基金公司南方基金管理股份有限公司 基金经理熊琳 申购费率0.0% 基金规模22.46亿 (2022-06-30) |
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| 基金代码012355 | 基金经理熊琳 | 最新份额13,641.88万份 (2022-06-30) |
| 基金类型混合型 | 基金公司南方基金管理股份有限公司 | 最新规模22.46亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-08-25 | 托管行中国银行股份有限公司 |
| 首募规模25.13亿 | 托管费0.2% |
在有效控制组合风险并保持良好流动性的前提下,重点投资于新能源主题相关的优质上市公司,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。
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。
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 |
| 2026-10-20 | 0.4844 | 0.4844 | 0.10% |
| 2026-10-19 | 0.4839 | 0.4839 | 0.60% |
| 2026-10-16 | 0.481 | 0.481 | -0.46% |
| 2026-10-15 | 0.4832 | 0.4832 | -2.99% |
| 2026-10-14 | 0.4981 | 0.4981 | -2.92% |
| 2026-10-13 | 0.5131 | 0.5131 | -1.54% |
| 2026-10-12 | 0.5211 | 0.5211 | -0.91% |
| 2026-10-9 | 0.5259 | 0.5259 | -0.30% |
| 2026-10-8 | 0.5275 | 0.5275 | -1.81% |
| 2026-9-30 | 0.5372 | 0.5372 | 0.07% |
| 2026-9-29 | 0.5368 | 0.5368 | 0.90% |
| 2026-9-28 | 0.532 | 0.532 | -2.90% |
| 2026-9-24 | 0.5479 | 0.5479 | -2.14% |
| 2026-9-23 | 0.5599 | 0.5599 | -0.60% |
| 2026-9-22 | 0.5633 | 0.5633 | -0.46% |
| 2026-9-21 | 0.5659 | 0.5659 | -0.28% |
| 2026-9-18 | 0.5675 | 0.5675 | 2.49% |
| 2026-9-17 | 0.5537 | 0.5537 | -0.07% |
| 2026-9-16 | 0.5541 | 0.5541 | -0.05% |
| 2026-9-15 | 0.5544 | 0.5544 | -0.81% |

熊琳女士:上海财经大学财务管理硕士,具有基金从业资格;曾担任中国建银投资证券有限责任公司研究所资深分析师;2010年5月加入南方基金,担任权益研究部电力设备及新能源行业高级研究员;2012年3月15日至2021年8月25日,任南方绩优基金经理助理;2021年8月25日至今,任南方新能源产业趋势混合基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方新能源产业趋势混合A | 混合型 | 2021-07-19 至 今 | 5.3 | -50.67% | -30.24% |
| 南方新能源产业趋势混合C | 混合型 | 2021-07-19 至 今 | 5.3 | -51.38% | -30.24% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 熊琳 | 2021-07-19 至 今 | 5年3个月零2天 | -51.38 | -30.24 |
| 史博 | 2021-07-19 至 2024-06-28 | 2年11个月零9天 | -51.38 | -30.24 |
| 注册资本 | 36172.0 万元 | 公司属性 | |
| 成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
| 公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业(有限合伙) 厦门合泽益企业管理合伙企业(有限合伙) 厦门合泽祥企业管理合伙企业(有限合伙) 厦门合泽吉企业管理合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000561 | 1.235 | 1.45 | 0.08% | |
| 000564 | 1.0826 | 1.54 | 0.08% | |
| 001053 | 2.4706 | 2.4706 | 0.10% | |
| 001181 | 2.188 | 2.188 | 0.10% | |
| 001692 | 2.5498 | 2.5798 | 0.21% | |
| 002016 | 1.685 | 1.685 | 0.10% | |
| 003337 | 1.3151 | 1.5554 | 0.08% | |
| 003613 | 1.1145 | 1.3665 | 0.08% | |
| 004069 | 1.1022 | 1.1022 | 0.21% | |
| 004348 | 1.8981 | 1.9981 | 0.21% | |
| 005691 | 1.5818 | 2.0582 | 0.21% | |
| 006913 | 1.1255 | 1.274 | 0.08% | |
| 006962 | 1.3544 | 1.4544 | 0.08% | |
| 007655 | 1.1583 | 1.2063 | 0.08% | |
| 007706 | 1.028 | 1.2251 | 0.08% | |
| 007715 | 1.1195 | 1.1885 | 0.08% | |
| 007791 | 1.1477 | 1.1627 | 0.08% | |
| 008057 | 1.104 | 1.104 | 0.21% | |
| 008209 | 1.2737 | 1.2737 | 0.10% | |
| 008210 | 1.2226 | 1.2226 | 0.10% | |
| 008256 | 1.0667 | 1.2077 | 0.08% | |
| 008772 | 1.1588 | 1.1808 | 0.08% | |
| 008784 | 1.0706 | 1.1476 | 0.08% | |
| 008854 | 1.191 | 1.191 | 0.21% | |
| 009646 | 0.8159 | 0.8159 | 0.10% | |
| 009929 | 1.0081 | 1.0081 | 0.10% | |
| 010063 | 0.8463 | 0.8463 | 0.10% | |
| 010133 | 0.725 | 0.725 | 0.10% | |
| 010150 | 2.4778 | 2.4778 | 0.10% | |
| 010357 | 0.612 | 0.612 | 0.10% | |
| 010592 | 0.6092 | 0.6092 | 0.21% | |
| 010880 | 0.9665 | 0.9665 | 0.10% | |
| 011216 | 0.9016 | 0.9016 | 0.10% | |
| 011904 | 0.5928 | 0.5928 | 0.10% | |
| 012220 | 1.1659 | 1.5616 | 0.10% | |
| 012400 | 1.0826 | 1.0826 | 0.08% | |
| 012427 | 1.1721 | 1.1721 | 0.10% | |
| 012586 | 1.3819 | 1.3819 | 0.10% | |
| 012946 | 1.1893 | 1.1893 | 0.10% | |
| 013258 | 1.0134 | 1.0423 | 0.08% | |
| 014094 | 1.1977 | 1.1977 | 0.10% | |
| 014095 | 1.1631 | 1.1631 | 0.10% | |
| 014430 | 1.0982 | 1.0982 | 0.10% | |
| 014697 | 1.1887 | 1.1887 | 0.10% | |
| 014933 | 2.5434 | 2.7584 | 0.10% | |
| 015579 | 1.0096 | 1.0096 | 0.10% | |
| 016449 | 1.1718 | 1.1718 | 0.21% | |
| 016639 | 1.1076 | 1.1076 | 0.08% | |
| 017122 | 1.0776 | 1.0776 | 0.08% | |
| 017245 | 1.3298 | 1.3298 | 0.10% | |
| 017524 | 0.9365 | 0.9365 | 0.21% | |
| 018003 | 2.1497 | 2.2197 | 0.10% | |
| 018391 | 1.8189 | 1.8189 | -1.05% | |
| 019312 | 1.3302 | 1.3302 | 0.21% | |
| 019532 | 0.8413 | 0.8413 | 0.21% | |
| 019700 | 1.0715 | 1.0715 | 0.08% | |
| 019701 | 1.0661 | 1.0661 | 0.08% | |
| 019887 | 1.045 | 1.085 | 0.21% | |
| 020553 | 2.3882 | 2.3882 | 0.21% | |
| 020704 | 2.1242 | 2.1242 | 0.21% | |
| 020998 | 1.0725 | 1.1831 | 0.08% | |
| 020999 | 1.2029 | 1.2029 | 0.21% | |
| 021005 | 1.3413 | 1.3413 | 0.21% | |
| 021057 | 0.4953 | 0.4953 | 0.21% | |
| 021608 | 2.8593 | 2.8593 | 0.21% | |
| 021770 | 0.9382 | 0.9382 | 0.21% | |
| 021883 | 2.8352 | 4.3372 | 0.08% | |
| 022020 | 1.1658 | 1.2138 | 0.08% | |
| 022609 | 1.0728 | 1.2095 | 0.08% | |
| 022751 | 0.8424 | 0.8424 | 0.21% | |
| 022874 | 1.1181 | 1.2997 | 0.08% | |
| 022876 | 1.075 | 1.125 | 0.08% | |
| 023017 | 1.4552 | 1.6873 | 0.08% | |
| 023018 | 1.0792 | 1.0872 | 0.08% | |
| 023049 | 1.1381 | 1.1381 | 0.10% | |
| 023471 | 1.071 | 1.071 | 0.08% | |
| 025107 | 0.9802 | 0.9802 | 0.21% | |
| 025958 | 0.9292 | 0.9382 | 0.21% | |
| 029009 | 1.0002 | 1.0002 | 0.08% | |
| 159602 | 0.9724 | 1.0114 | 0.21% | |
| 159662 | 0.9716 | 0.9716 | 0.21% | |
| 160129 | 1.022 | 1.774 | 0.08% | |
| 160137 | 1.5166 | 1.5166 | 0.21% | |
| 202007 | 0.9404 | 1.4514 | 0.10% | |
| 202105 | 2.0115 | 2.3435 | 0.08% | |
| 202211 | 1.637 | 2.1138 | 0.21% | |
| 515470 | 0.8179 | 0.8179 | 0.21% | |
| 516840 | 0.704 | 0.704 | 0.21% | |
| 589230 | 0.7511 | 0.7511 | 0.21% | |
| 589660 | 1.3003 | 1.3003 | 0.21% | |
| 000086 | 1.1947 | 1.5876 | 0.08% | |
| 000326 | 0.9634 | 1.8139 | 0.21% | |
| 000356 | 1.395 | 1.6153 | 0.08% | |
| 000554 | 1.8182 | 1.8182 | 0.10% | |
| 000997 | 1.3005 | 1.3265 | 0.08% | |
| 001505 | 1.7117 | 1.7617 | 0.10% | |
| 001988 | 1.059 | 1.3381 | 0.08% | |
| 001989 | 1.0315 | 1.2904 | 0.08% | |
| 003956 | 1.9358 | 1.9358 | 0.21% | |
| 004224 | 1.1991 | 1.1991 | 0.10% | |
| 004345 | 1.067 | 1.067 | 0.21% | |
| 004346 | 1.8511 | 1.8711 | 0.21% | |
| 004433 | 1.4443 | 1.5473 | 0.21% | |
| 004702 | 1.1084 | 1.3934 | 0.10% | |
| 005470 | 1.0782 | 1.3297 | 0.08% | |
| 005659 | 1.0405 | 1.0405 | 0.21% | |
| 006031 | 1.7745 | 1.7745 | 0.08% | |
| 006151 | 1.2152 | 1.3012 | 0.08% | |
| 006492 | 1.0316 | 1.2276 | 0.08% | |
| 006494 | 1.0893 | 1.2993 | 0.08% | |
| 006587 | 1.035 | 1.635 | 0.10% | |
| 007341 | 2.6049 | 2.6049 | 0.10% | |
| 007416 | 1.4883 | 1.4883 | 0.10% | |
| 007567 | 1.0419 | 1.2369 | 0.08% | |
| 008080 | 1.1715 | 1.1715 | 0.08% | |
| 009297 | 1.1597 | 1.1597 | 0.10% | |
| 009319 | 0.9135 | 0.9135 | 0.10% | |
| 009647 | 0.7858 | 0.7858 | 0.10% | |
| 009681 | 0.9377 | 0.9377 | 0.10% | |
| 009682 | 0.9031 | 0.9031 | 0.10% | |
| 010062 | 0.8773 | 0.8773 | 0.10% | |
| 010445 | 0.9733 | 0.9733 | 0.10% | |
| 010593 | 0.5889 | 0.5889 | 0.21% | |
| 010742 | 1.2588 | 1.2588 | 0.10% | |
| 010743 | 1.23 | 1.23 | 0.10% | |
| 010989 | 0.4415 | 0.4415 | 0.21% | |
| 011110 | 1.0192 | 1.0192 | 0.08% | |
| 011384 | 0.9134 | 0.9134 | 0.21% | |
| 011860 | 0.9402 | 0.9402 | 0.21% | |
| 011861 | 0.9355 | 0.9355 | 0.21% | |
| 011902 | 0.9859 | 0.9859 | 0.10% | |
| 012354 | 0.4997 | 0.4997 | 0.10% | |
| 012547 | 1.4335 | 1.8615 | 0.21% | |
| 012670 | 1.3234 | 1.3234 | 0.10% | |
| 012945 | 1.2229 | 1.2229 | 0.10% | |
| 013036 | 1.1112 | 1.1462 | 0.08% | |
| 013823 | 1.1037 | 1.1037 | 0.08% | |
| 014294 | 1.0645 | 1.3245 | 0.10% | |
| 014459 | 1.1352 | 1.2082 | 0.08% | |
| 016643 | 0.9289 | 0.9289 | 0.21% | |
| 018079 | 1.2126 | 1.2126 | -0.70% | |
| 018472 | 1.0776 | 1.0776 | 0.08% | |
| 018772 | 1.1796 | 1.1796 | 0.08% | |
| 018927 | 1.1574 | 1.1574 | 0.21% | |
| 019531 | 0.8471 | 0.8471 | 0.21% | |
| 020883 | 1.1161 | 1.1161 | 0.08% | |
| 021053 | 1.2276 | 1.2276 | -0.70% | |
| 021115 | 0.9471 | 0.9471 | 0.21% | |
| 021747 | 1.0294 | 1.0294 | 0.08% | |
| 021781 | 1.2145 | 1.3005 | 0.08% | |
| 022589 | 1.0683 | 1.0683 | 0.08% | |
| 022827 | 1.0314 | 1.2374 | 0.08% | |
| 023019 | 1.2157 | 1.2807 | 0.08% | |
| 023139 | 1.0867 | 1.0867 | 0.08% | |
| 023196 | 1.3497 | 1.3497 | 0.21% | |
| 023626 | 1.2296 | 1.2746 | 0.08% | |
| 024142 | 1.1239 | 1.1239 | 0.21% | |
| 024143 | 1.1207 | 1.1207 | 0.21% | |
| 024234 | 1.148 | 1.178 | 0.08% | |
| 024316 | 0.877 | 0.877 | 0.21% | |
| 025074 | 0.9144 | 0.9144 | 0.10% | |
| 026939 | 0.9434 | 0.9434 | 0.10% | |
| 027804 | 0.9898 | 0.9898 | 0.08% | |
| 158072 | 1.0205 | 1.0205 | 0.21% | |
| 159026 | 0.9096 | 0.9096 | 0.21% | |
| 159061 | 0.9272 | 0.9272 | 0.21% | |
| 159127 | 0.9422 | 0.9422 | 0.21% | |
| 159173 | 0.8746 | 0.8746 | 0.21% | |
| 159232 | 1.1437 | 1.1937 | 0.21% | |
| 159283 | 0.8388 | 0.8388 | 0.21% | |
| 159352 | 1.1287 | 1.1397 | 0.21% | |
| 159531 | 1.3588 | 1.3588 | 0.21% | |
| 159615 | 1.1073 | 1.1073 | -0.70% | |
| 159925 | 4.1439 | 1.9817 | 0.21% | |
| 160106 | 1.4058 | 4.6488 | 0.10% | |
| 202009 | 1.0198 | 2.0053 | 0.10% | |
| 202017 | 1.1072 | 1.1072 | 0.21% | |
| 202025 | 2.2196 | 2.2196 | 0.21% | |
| 501302 | 1.077 | 1.077 | 0.21% | |
| 510910 | 0.9326 | 0.9326 | 0.21% | |
| 515440 | 0.9068 | 0.9068 | 0.21% | |
| 560180 | 1.0911 | 1.0911 | 0.21% | |
| 560580 | 1.101 | 1.101 | 0.21% | |
| 588150 | 0.9542 | 0.9542 | 0.21% | |
| 589700 | 1.6949 | 1.6949 | 0.21% | |
| 020934 | 1.0252 | 1.0252 | 0.08% | |
| 016553 | 1.2933 | 1.2933 | 0.10% | |
| 014290 | 1.0764 | 1.1371 | 0.08% | |
| 020840 | 2.9021 | 2.9021 | 0.21% | |
| 017244 | 1.3601 | 1.3601 | 0.10% | |
| 000562 | 1.2203 | 1.3923 | 0.08% | |
| 000955 | 1.5645 | 1.5645 | 0.21% | |
| 001183 | 1.7983 | 1.7983 | 0.10% | |
| 002015 | 1.6987 | 1.6987 | 0.10% | |
| 002656 | 1.4342 | 1.4342 | 0.21% | |
| 004343 | 1.4086 | 1.4086 | 0.21% | |
| 004344 | 0.7374 | 0.7374 | 0.21% | |
| 004598 | 1.4133 | 1.8213 | 0.21% | |
| 004706 | 1.2001 | 1.3681 | 0.08% | |
| 005742 | 1.9538 | 1.9538 | 0.10% | |
| 005810 | 2.2374 | 2.2374 | 0.10% | |
| 006540 | 0.8161 | 3.4678 | 0.10% | |
| 006995 | 1.2872 | 1.3272 | 0.08% | |
| 007150 | 1.1882 | 1.1882 | 0.08% | |
| 007441 | 1.1657 | 1.2552 | 0.08% | |
| 007656 | 1.1259 | 1.1739 | 0.08% | |
| 007733 | 1.4586 | 1.5286 | 0.10% | |
| 007790 | 1.1701 | 1.1851 | 0.08% | |
| 008265 | 1.4311 | 1.4311 | 0.21% | |
| 008513 | 1.3359 | 1.3359 | 0.10% | |
| 008546 | 0.8383 | 0.8383 | 0.10% | |
| 008771 | 1.1372 | 1.2262 | 0.08% | |
| 008783 | 1.0354 | 1.1724 | 0.08% | |
| 010299 | 0.8654 | 0.8754 | 0.10% | |
| 011033 | 1.2283 | 1.2283 | 0.10% | |
| 011034 | 1.2022 | 1.2022 | 0.10% | |
| 011065 | 1.1451 | 1.1451 | 0.10% | |
| 011109 | 1.0357 | 1.0357 | 0.08% | |
| 011141 | 1.1798 | 1.1798 | 0.08% | |
| 011364 | 0.7131 | 0.7131 | 0.10% | |
| 011701 | 1.2313 | 1.2313 | 0.10% | |
| 011746 | 1.1053 | 1.1053 | 0.10% | |
| 011901 | 1.014 | 1.014 | 0.10% | |
| 012398 | 1.1695 | 1.1695 | 0.08% | |
| 012589 | 1.016 | 1.016 | 0.10% | |
| 013257 | 1.0152 | 1.0618 | 0.08% | |
| 013298 | 0.9466 | 0.9966 | 0.21% | |
| 013592 | 1.0708 | 1.2288 | 0.08% | |
| 013593 | 1.1313 | 1.3063 | 0.08% | |
| 015578 | 1.0356 | 1.0356 | 0.10% | |
| 016450 | 1.1567 | 1.1567 | 0.21% | |
| 016676 | 1.2424 | 1.2424 | 0.10% | |
| 017551 | 1.3419 | 1.3419 | 0.10% | |
| 018773 | 1.1657 | 1.1657 | 0.08% | |
| 019284 | 1.0548 | 1.0548 | 0.08% | |
| 019410 | 1.4792 | 1.4792 | 0.10% | |
| 020281 | 1.2471 | 1.4471 | 0.08% | |
| 020300 | 1.0353 | 1.1723 | 0.08% | |
| 020607 | 1.2032 | 1.2032 | 0.21% | |
| 020645 | 1.3184 | 1.3184 | 0.10% | |
| 020932 | 1.332 | 1.7 | 0.08% | |
| 021752 | 0.9859 | 0.9859 | 0.21% | |
| 021753 | 0.9825 | 0.9825 | 0.21% | |
| 021837 | 1.1585 | 1.1885 | 0.08% | |
| 021958 | 1.5679 | 1.5679 | 0.21% | |
| 021972 | 1.1074 | 1.1874 | 0.21% | |
| 022034 | 1.058 | 1.058 | 0.08% | |
| 022355 | 1.1567 | 1.1867 | 0.08% | |
| 022614 | 1.6367 | 2.1135 | 0.21% | |
| 022727 | 1.064 | 1.303 | 0.08% | |
| 022918 | 1.1006 | 1.1086 | 0.21% | |
| 023048 | 1.0831 | 1.5774 | 0.08% | |
| 023054 | 1.0322 | 1.0322 | 0.10% | |
| 024315 | 0.8796 | 0.8796 | 0.21% | |
| 024425 | 1.0348 | 1.0348 | 0.08% | |
| 024725 | 1.1949 | 1.1949 | 0.21% | |
| 024965 | 0.9351 | 0.9351 | 0.10% | |
| 025108 | 0.9784 | 0.9784 | 0.21% | |
| 025504 | 0.6409 | 0.6409 | 0.21% | |
| 026182 | 0.9967 | 0.9967 | 0.08% | |
| 027706 | 0.9978 | 1.0018 | 0.21% | |
| 028653 | 1.6282 | 1.6282 | 0.10% | |
| 029381 | 1.5562 | 1.5562 | 0.10% | |
| 158012 | 0.8079 | 0.8079 | 0.21% | |
| 159126 | 0.8923 | 0.8923 | 0.21% | |
| 159834 | 8.8421 | 2.1587 | -1.05% | |
| 159896 | 1.0848 | 1.0848 | 0.21% | |
| 160105 | 1.1727 | 3.6283 | 0.10% | |
| 160128 | 1.024 | 1.82 | 0.08% | |
| 202001 | 2.3169 | 4.3619 | 0.10% | |
| 202027 | 4.1633 | 5.0183 | 0.10% | |
| 202101 | 2.8348 | 4.3368 | 0.08% | |
| 202102 | 1.1968 | 2.0331 | 0.08% | |
| 202103 | 1.2007 | 2.0926 | 0.08% | |
| 202213 | 2.7959 | 3.4318 | 0.10% | |
| 512160 | 1.3743 | 1.6643 | 0.21% | |
| 512700 | 1.554 | 1.91 | 0.21% | |
| 560380 | 1.1326 | 1.1326 | 0.21% | |
| 020933 | 1.0321 | 1.0321 | 0.08% | |
| 000844 | 1.3274 | 1.3574 | 0.10% | |
| 001335 | 1.687 | 1.737 | 0.10% | |
| 001420 | 2.0605 | 2.0605 | 0.21% | |
| 001421 | 1.4507 | 1.4507 | 0.21% | |
| 001503 | 1.5507 | 1.6275 | 0.10% | |
| 002160 | 3.4447 | 3.4447 | 0.10% | |
| 004180 | 1.2654 | 1.3824 | 0.08% | |
| 004432 | 1.501 | 1.604 | 0.21% | |
| 004556 | 1.0928 | 1.3246 | 0.08% | |
| 005024 | 1.3154 | 1.5793 | 0.08% | |
| 005469 | 1.042 | 1.3022 | 0.08% | |
| 005476 | 1.3111 | 1.4031 | 0.08% | |
| 005788 | 1.7961 | 1.7961 | 0.21% | |
| 005789 | 1.7367 | 1.7367 | 0.21% | |
| 006183 | 1.114 | 1.292 | 0.08% | |
| 006491 | 1.0227 | 1.2367 | 0.08% | |
| 006517 | 1.1071 | 1.1811 | 0.08% | |
| 006518 | 1.0721 | 1.1461 | 0.08% | |
| 006742 | 1.2192 | 1.2842 | 0.08% | |
| 006914 | 1.2019 | 1.2529 | 0.08% | |
| 006915 | 1.0568 | 1.2547 | 0.08% | |
| 006916 | 1.2138 | 1.2527 | 0.08% | |
| 007109 | 0.7127 | 0.7127 | 0.10% | |
| 008122 | 1.1587 | 1.1887 | 0.08% | |
| 008164 | 1.0619 | 1.7449 | 0.21% | |
| 008264 | 1.4916 | 1.4916 | 0.21% | |
| 008510 | 1.0622 | 1.2414 | 0.08% | |
| 008761 | 1.0542 | 1.2052 | 0.08% | |
| 009152 | 1.0404 | 1.0404 | 0.10% | |
| 009318 | 0.949 | 0.949 | 0.10% | |
| 009705 | 0.6399 | 0.6399 | 0.10% | |
| 009930 | 0.9717 | 0.9717 | 0.10% | |
| 010231 | 1.1648 | 1.1648 | 0.10% | |
| 010300 | 0.8352 | 0.8452 | 0.10% | |
| 010353 | 1.2327 | 1.2777 | 0.08% | |
| 010444 | 1.0087 | 1.0087 | 0.10% | |
| 010881 | 1.1313 | 1.1313 | 0.10% | |
| 010990 | 1.4756 | 1.5786 | 0.21% | |
| 011221 | 0.8425 | 0.8425 | 0.21% | |
| 011363 | 0.738 | 0.738 | 0.10% | |
| 011862 | 0.9177 | 0.9177 | 0.10% | |
| 012587 | 1.3412 | 1.3412 | 0.10% | |
| 013501 | 2.2082 | 2.2082 | 0.10% | |
| 014031 | 1.637 | 1.637 | 0.10% | |
| 016109 | 1.1215 | 1.1215 | 0.08% | |
| 016342 | 1.0448 | 1.1058 | 0.08% | |
| 016416 | 1.1691 | 1.1691 | 0.08% | |
| 016417 | 1.1511 | 1.1511 | 0.08% | |
| 016492 | 1.2064 | 1.2064 | 0.10% | |
| 016640 | 1.0911 | 1.0911 | 0.08% | |
| 017121 | 1.0979 | 1.0979 | 0.08% | |
| 017523 | 0.9473 | 0.9473 | 0.21% | |
| 018414 | 1.0858 | 1.0858 | 0.08% | |
| 018533 | 1.5068 | 1.5068 | 0.21% | |
| 019689 | 1.7977 | 1.7977 | 0.10% | |
| 020326 | 1.1401 | 1.5388 | 0.10% | |
| 020543 | 1.0854 | 1.0854 | 0.08% | |
| 021002 | 0.4546 | 0.4546 | 0.21% | |
| 021022 | 1.3842 | 2.0422 | 0.21% | |
| 021023 | 1.0766 | 1.0766 | 0.21% | |
| 021037 | 1.3635 | 1.4635 | 0.08% | |
| 021059 | 1.9626 | 2.0626 | 0.21% | |
| 021098 | 1.2092 | 1.2092 | 0.21% | |
| 021607 | 2.8656 | 2.8656 | 0.21% | |
| 021653 | 1.2252 | 1.2252 | 0.21% | |
| 021771 | 0.9362 | 0.9362 | 0.21% | |
| 021949 | 1.0058 | 1.0058 | 0.21% | |
| 022009 | 1.2437 | 1.4117 | 0.08% | |
| 022518 | 1.9206 | 1.9206 | 0.21% | |
| 022588 | 1.0904 | 1.3014 | 0.08% | |
| 023047 | 1.1038 | 1.1038 | 0.08% | |
| 023731 | 1.3704 | 1.3704 | 0.21% | |
| 024077 | 1.6962 | 1.6962 | 0.08% | |
| 024375 | 0.9996 | 0.9996 | 0.21% | |
| 024426 | 1.033 | 1.033 | 0.08% | |
| 024937 | 1.0192 | 1.0192 | 0.08% | |
| 025073 | 0.9205 | 0.9205 | 0.10% | |
| 025400 | 1.8175 | 1.8375 | 0.08% | |
| 025503 | 0.6423 | 0.6423 | 0.21% | |
| 026240 | 0.9928 | 0.9928 | 0.08% | |
| 026554 | 0.6529 | 0.6529 | 0.21% | |
| 026555 | 0.6519 | 0.6519 | 0.21% | |
| 026606 | 0.9359 | 0.9359 | 0.21% | |
| 027297 | 1.0113 | 1.0113 | 0.10% | |
| 027298 | 1.0099 | 1.0099 | 0.10% | |
| 027805 | 0.989 | 0.989 | 0.08% | |
| 029008 | 1.0004 | 1.0004 | 0.08% | |
| 158043 | 0.9892 | 0.9892 | 0.21% | |
| 158063 | 0.796 | 0.796 | 0.21% | |
| 159147 | 0.6948 | 0.6948 | 0.21% | |
| 159511 | 1.9872 | 1.9872 | 0.21% | |
| 159578 | 1.0911 | 1.0911 | 0.21% | |
| 159700 | 102.4225 | 1.0242 | 0.08% | |
| 159728 | 0.7279 | 0.7279 | 0.21% | |
| 159954 | 0.8779 | 0.8779 | 0.21% | |
| 160143 | 1.3509 | 1.3509 | 0.10% | |
| 202003 | 0.8485 | 3.5382 | 0.10% | |
| 202107 | 2.0448 | 2.2618 | 0.08% | |
| 202305 | 1.1228 | 1.1578 | 0.08% | |
| 510500 | 6.8776 | 2.3332 | 0.21% | |
| 511070 | 103.5739 | 1.0357 | 0.08% | |
| 512330 | 1.5464 | 1.5464 | 0.21% | |
| 515840 | 1.015 | 1.015 | 0.21% | |
| 515940 | 0.8903 | 0.8903 | 0.21% | |
| 516440 | 0.8436 | 0.8436 | 0.21% | |
| 520570 | 0.6425 | 0.6425 | -0.70% | |
| 560100 | 1.169 | 1.169 | 0.21% | |
| 560170 | 1.0843 | 1.0843 | 0.21% | |
| 016554 | 1.2618 | 1.2618 | 0.10% | |
| 020839 | 2.9246 | 2.9246 | 0.21% | |
| 000527 | 4.5941 | 4.5941 | 0.10% | |
| 000998 | 1.2488 | 1.2748 | 0.08% | |
| 001426 | 1.9737 | 1.9737 | 0.21% | |
| 001536 | 2.1301 | 2.4183 | 0.10% | |
| 002851 | 2.2779 | 2.2779 | 0.10% | |
| 003476 | 1.2518 | 1.4595 | 0.10% | |
| 004555 | 1.1203 | 1.3768 | 0.08% | |
| 004642 | 0.4547 | 0.4547 | 0.21% | |
| 004643 | 0.4384 | 0.4384 | 0.21% | |
| 004703 | 2.1985 | 2.2685 | 0.10% | |
| 005206 | 4.8311 | 4.8311 | 0.10% | |
| 005207 | 3.8775 | 4.7135 | 0.10% | |
| 005461 | 1.6962 | 1.6962 | 0.08% | |
| 006586 | 1.1386 | 1.4974 | 0.10% | |
| 006961 | 1.3648 | 1.4648 | 0.08% | |
| 006996 | 1.2484 | 1.2884 | 0.08% | |
| 007149 | 1.1968 | 1.1968 | 0.08% | |
| 007161 | 1.001 | 1.0967 | 0.08% | |
| 008514 | 1.2842 | 1.2842 | 0.10% | |
| 008737 | 0.9778 | 0.9778 | 0.21% | |
| 009615 | 1.0329 | 1.1559 | 0.08% | |
| 009781 | 0.8078 | 0.8078 | 0.10% | |
| 010847 | 0.841 | 0.841 | 0.10% | |
| 010879 | 1.0007 | 1.0007 | 0.10% | |
| 010887 | 0.8571 | 0.8571 | 0.10% | |
| 011217 | 0.8717 | 0.8717 | 0.10% | |
| 011698 | 1.2586 | 1.2586 | 0.10% | |
| 011903 | 0.6104 | 0.6104 | 0.10% | |
| 012314 | 0.7747 | 0.7747 | 0.10% | |
| 012399 | 1.1045 | 1.1045 | 0.08% | |
| 013134 | 1.7589 | 1.7589 | 0.21% | |
| 013299 | 0.9314 | 0.9814 | 0.21% | |
| 013500 | 1.074 | 1.356 | 0.10% | |
| 014499 | 2.3674 | 2.3674 | 0.10% | |
| 014534 | 1.1107 | 1.1107 | 0.21% | |
| 014535 | 1.0996 | 1.0996 | 0.21% | |
| 014698 | 1.1729 | 1.1729 | 0.10% | |
| 015160 | 1.1725 | 1.1725 | 0.10% | |
| 015161 | 1.1525 | 1.1525 | 0.10% | |
| 015948 | 1.0486 | 1.1262 | 0.08% | |
| 016110 | 1.1621 | 1.1621 | 0.08% | |
| 016677 | 1.2138 | 1.2138 | 0.10% | |
| 018415 | 1.079 | 1.079 | 0.08% | |
| 018926 | 1.1673 | 1.1673 | 0.21% | |
| 019283 | 1.0662 | 1.0662 | 0.08% | |
| 019411 | 1.4626 | 1.4626 | 0.10% | |
| 020192 | 1.039 | 1.039 | 0.08% | |
| 020683 | 2.1216 | 2.1216 | 0.21% | |
| 021029 | 1.102 | 1.102 | 0.21% | |
| 021746 | 1.0366 | 1.0366 | 0.08% | |
| 022036 | 1.0537 | 1.0537 | 0.08% | |
| 022633 | 1.0307 | 1.1557 | 0.08% | |
| 022750 | 0.8433 | 0.8433 | 0.21% | |
| 022829 | 1.1561 | 1.1591 | 0.08% | |
| 022924 | 1.4627 | 2.0507 | 0.21% | |
| 023012 | 1.0938 | 1.175 | 0.08% | |
| 023013 | 1.1089 | 1.4589 | 0.10% | |
| 026820 | 0.9562 | 0.9562 | 0.10% | |
| 026821 | 0.9544 | 0.9544 | 0.10% | |
| 026925 | 1.0039 | 1.0039 | 0.10% | |
| 026926 | 1.0029 | 1.0029 | 0.10% | |
| 027057 | 0.6982 | 0.6982 | 0.10% | |
| 027058 | 0.6968 | 0.6968 | 0.10% | |
| 028434 | 0.9753 | 0.9753 | 0.08% | |
| 159258 | 0.9525 | 0.9525 | 0.21% | |
| 159297 | 0.7066 | 0.7066 | 0.21% | |
| 159382 | 2.1512 | 2.1512 | 0.21% | |
| 159639 | 0.8323 | 0.8323 | 0.21% | |
| 159689 | 0.632 | 0.632 | 0.21% | |
| 159877 | 0.5046 | 0.5046 | 0.21% | |
| 160135 | 1.0069 | 1.0069 | 0.21% | |
| 160142 | 0.9736 | 0.9736 | 0.10% | |
| 160144 | 0.7809 | 0.7809 | 0.21% | |
| 202011 | 1.0997 | 3.6327 | 0.10% | |
| 512900 | 1.0067 | 1.0067 | 0.21% | |
| 513800 | 1.8455 | 1.8755 | -0.70% | |
| 516160 | 2.0432 | 0.6316 | 0.21% | |
| 588370 | 1.4424 | 1.4424 | 0.21% | |
| 000327 | 2.553 | 2.7831 | 0.10% | |
| 000720 | 1.1594 | 1.5297 | 0.08% | |
| 001113 | 0.7657 | 0.7657 | 0.21% | |
| 001334 | 1.5591 | 1.6359 | 0.10% | |
| 001566 | 1.466 | 1.665 | 0.10% | |
| 001567 | 1.4543 | 1.6533 | 0.10% | |
| 001580 | 1.5897 | 1.5897 | 0.10% | |
| 002907 | 1.2148 | 1.2148 | 0.21% | |
| 003612 | 1.137 | 1.4144 | 0.08% | |
| 003777 | 1.2077 | 1.3977 | 0.08% | |
| 004342 | 1.3382 | 1.9962 | 0.21% | |
| 004517 | 1.1404 | 1.5552 | 0.10% | |
| 005123 | 1.102 | 1.702 | 0.10% | |
| 006030 | 1.8183 | 1.8383 | 0.08% | |
| 006539 | 1.0462 | 1.7672 | 0.10% | |
| 006541 | 0.6406 | 2.0032 | 0.10% | |
| 006585 | 2.7026 | 4.2046 | 0.08% | |
| 006921 | 2.0627 | 2.0627 | 0.10% | |
| 007025 | 1.1696 | 1.2796 | 0.08% | |
| 007415 | 1.5559 | 1.5559 | 0.10% | |
| 007568 | 1.0347 | 1.2177 | 0.08% | |
| 007707 | 1.1239 | 1.2117 | 0.08% | |
| 008123 | 1.1383 | 1.1683 | 0.08% | |
| 008163 | 1.0764 | 1.7874 | 0.21% | |
| 008509 | 1.1826 | 1.2632 | 0.08% | |
| 008627 | 1.1649 | 1.1749 | 0.08% | |
| 008736 | 1.0279 | 1.0279 | 0.21% | |
| 009060 | 1.3779 | 1.3779 | 0.21% | |
| 009153 | 1.0336 | 1.0336 | 0.10% | |
| 009535 | 1.1279 | 1.1729 | 0.08% | |
| 010230 | 1.1984 | 1.1984 | 0.10% | |
| 010846 | 0.8703 | 0.8703 | 0.10% | |
| 010888 | 0.828 | 0.828 | 0.10% | |
| 011220 | 0.8717 | 0.8717 | 0.21% | |
| 011863 | 0.8901 | 0.8901 | 0.10% | |
| 012397 | 1.1914 | 1.1914 | 0.08% | |
| 012426 | 1.2102 | 1.2102 | 0.10% | |
| 012669 | 1.3603 | 1.3603 | 0.10% | |
| 013201 | 1.1738 | 1.1738 | 0.10% | |
| 013590 | 1.4353 | 1.4353 | 0.10% | |
| 013591 | 1.3955 | 1.3955 | 0.10% | |
| 013822 | 1.1148 | 1.1148 | 0.08% | |
| 014458 | 1.0423 | 1.1513 | 0.08% | |
| 014946 | 1.1098 | 1.1098 | 0.10% | |
| 016939 | 1.0945 | 1.0945 | 0.21% | |
| 017552 | 1.3133 | 1.3133 | 0.10% | |
| 019530 | 1.3603 | 1.3603 | 0.21% | |
| 019886 | 1.0545 | 1.0945 | 0.21% | |
| 020325 | 1.1899 | 1.1899 | 0.08% | |
| 020685 | 1.6545 | 1.6545 | 0.21% | |
| 020705 | 2.1139 | 2.1139 | 0.21% | |
| 020988 | 0.9809 | 0.9809 | -0.70% | |
| 020989 | 0.9513 | 0.9513 | -0.70% | |
| 021006 | 0.7171 | 0.7171 | 0.21% | |
| 021032 | 1.4339 | 1.4339 | 0.21% | |
| 021097 | 1.2152 | 1.2152 | 0.21% | |
| 021565 | 1.0134 | 1.0464 | 0.08% | |
| 021711 | 1.3004 | 1.3004 | 0.10% | |
| 021950 | 0.9997 | 0.9997 | 0.21% | |
| 022724 | 1.4251 | 1.4751 | 0.08% | |
| 022921 | 1.963 | 2.063 | 0.21% | |
| 023020 | 1.0723 | 1.1829 | 0.08% | |
| 023046 | 1.0631 | 1.2036 | 0.08% | |
| 024235 | 0.7117 | 0.7117 | 0.10% | |
| 024462 | 0.985 | 0.985 | 0.10% | |
| 024726 | 1.1914 | 1.1914 | 0.21% | |
| 024938 | 1.0155 | 1.0155 | 0.08% | |
| 025106 | 0.8387 | 0.8387 | 0.21% | |
| 025451 | 1.3146 | 1.5785 | 0.08% | |
| 025692 | 0.8682 | 0.8682 | 0.21% | |
| 028537 | 1.5252 | 1.5252 | 0.10% | |
| 029086 | 0.874 | 0.874 | 0.21% | |
| 029087 | 0.8739 | 0.8739 | 0.21% | |
| 158046 | 0.9556 | 0.9556 | 0.21% | |
| 159270 | 1.0176 | 1.0176 | 0.21% | |
| 159586 | 1.0004 | 1.0004 | 0.21% | |
| 159747 | 1.0459 | 0.523 | -0.70% | |
| 159903 | 1.4472 | 1.0678 | 0.21% | |
| 159948 | 3.0462 | 1.4969 | 0.21% | |
| 160133 | 4.0096 | 4.0096 | 0.21% | |
| 202015 | 1.3845 | 2.0425 | 0.21% | |
| 202021 | 1.9193 | 1.9393 | 0.21% | |
| 202023 | 5.224 | 5.224 | 0.10% | |
| 202108 | 1.336 | 1.704 | 0.08% | |
| 202212 | 3.0368 | 3.1572 | 0.10% | |
| 512100 | 2.7514 | 1.0343 | 0.21% | |
| 517160 | 0.8683 | 0.8683 | 0.21% | |
| 517180 | 1.5759 | 1.7109 | 0.21% | |
| 520650 | 0.554 | 0.554 | 0.21% | |
| 588890 | 1.0412 | 3.1236 | 0.21% | |
| 000355 | 1.4557 | 1.6878 | 0.08% | |
| 000452 | 2.6395 | 2.8545 | 0.10% | |
| 000563 | 1.0835 | 1.5832 | 0.08% | |
| 001504 | 1.7856 | 1.7856 | 0.10% | |
| 001667 | 2.4365 | 2.4365 | 0.10% | |
| 002577 | 1.5263 | 1.5263 | 0.10% | |
| 002906 | 1.257 | 1.257 | 0.21% | |
| 003161 | 1.1701 | 1.5871 | 0.10% | |
| 003776 | 1.2471 | 1.4471 | 0.08% | |
| 004347 | 1.6835 | 1.6835 | 0.21% | |
| 004357 | 2.7679 | 2.7679 | 0.10% | |
| 004597 | 1.4605 | 1.8885 | 0.21% | |
| 005554 | 0.855 | 0.855 | 0.21% | |
| 005729 | 3.0587 | 3.0587 | 0.10% | |
| 005811 | 2.0214 | 2.0214 | 0.10% | |
| 006149 | 1.1345 | 1.3161 | 0.08% | |
| 006653 | 1.1302 | 1.3402 | 0.08% | |
| 007491 | 3.7773 | 3.7773 | 0.10% | |
| 007569 | 1.1573 | 1.3734 | 0.10% | |
| 007571 | 2.1568 | 2.1568 | 0.21% | |
| 007734 | 1.3968 | 1.4668 | 0.10% | |
| 008039 | 1.1325 | 1.2135 | 0.08% | |
| 008226 | 1.0799 | 1.2208 | 0.08% | |
| 008257 | 1.0741 | 1.2101 | 0.08% | |
| 008632 | 1.1053 | 1.1793 | 0.08% | |
| 008780 | 1.0297 | 1.1872 | 0.08% | |
| 008855 | 1.1443 | 1.1443 | 0.21% | |
| 009296 | 1.2061 | 1.2061 | 0.10% | |
| 010132 | 0.7519 | 0.7519 | 0.10% | |
| 010354 | 1.2048 | 1.2498 | 0.08% | |
| 010882 | 1.094 | 1.094 | 0.10% | |
| 011148 | 1.172 | 1.172 | 0.10% | |
| 011385 | 0.883 | 0.883 | 0.21% | |
| 011747 | 1.0695 | 1.0695 | 0.10% | |
| 012355 | 0.4844 | 0.4844 | 0.10% | |
| 012588 | 1.0546 | 1.0546 | 0.10% | |
| 012831 | 0.4952 | 0.4952 | 0.21% | |
| 013200 | 1.2109 | 1.2109 | 0.10% | |
| 013594 | 1.359 | 1.459 | 0.08% | |
| 013821 | 1.0717 | 1.1217 | 0.08% | |
| 014189 | 1.2284 | 1.2284 | 0.10% | |
| 014190 | 1.1936 | 1.1936 | 0.10% | |
| 014947 | 1.0822 | 1.0822 | 0.10% | |
| 017578 | 1.0548 | 1.1478 | 0.08% | |
| 018019 | 1.5512 | 1.5512 | 0.10% | |
| 018471 | 1.0883 | 1.0883 | 0.08% | |
| 019106 | 1.4071 | 1.4071 | 0.10% | |
| 019107 | 1.3807 | 1.3807 | 0.10% | |
| 019717 | 0.9495 | 1.7962 | 0.21% | |
| 020554 | 2.3658 | 2.3658 | 0.21% | |
| 020646 | 1.3014 | 1.3014 | 0.10% | |
| 020686 | 1.6417 | 1.6417 | 0.21% | |
| 021013 | 1.4597 | 1.8877 | 0.21% | |
| 021021 | 1.5005 | 1.6035 | 0.21% | |
| 021056 | 1.076 | 1.787 | 0.21% | |
| 021116 | 0.94 | 0.94 | 0.21% | |
| 021566 | 1.0176 | 1.0436 | 0.08% | |
| 021654 | 1.2211 | 1.2211 | 0.21% | |
| 021712 | 1.284 | 1.284 | 0.10% | |
| 022736 | 1.1818 | 1.1818 | 0.08% | |
| 022912 | 1.4342 | 1.4342 | 0.21% | |
| 023014 | 1.1502 | 1.552 | 0.10% | |
| 023079 | 1.1135 | 1.2915 | 0.08% | |
| 023230 | 1.112 | 1.112 | 0.21% | |
| 023231 | 1.108 | 1.108 | 0.21% | |
| 023472 | 1.0642 | 1.0642 | 0.08% | |
| 024463 | 0.9771 | 0.9771 | 0.10% | |
| 024881 | 0.9397 | 0.9397 | 0.21% | |
| 024882 | 0.938 | 0.938 | 0.21% | |
| 025693 | 0.8665 | 0.8665 | 0.21% | |
| 025727 | 0.9272 | 0.9272 | 0.21% | |
| 025728 | 0.9257 | 0.9257 | 0.21% | |
| 025959 | 0.9276 | 0.9366 | 0.21% | |
| 026181 | 0.9989 | 0.9989 | 0.08% | |
| 027168 | 0.9382 | 0.9382 | 0.08% | |
| 027644 | 0.9869 | 0.9869 | 0.10% | |
| 027645 | 0.9859 | 0.9859 | 0.10% | |
| 028271 | 1.0017 | 1.0017 | 0.13% | |
| 028940 | 0.9201 | 0.9201 | 0.21% | |
| 158009 | 1.0034 | 1.0034 | 0.21% | |
| 159182 | 0.8843 | 0.8843 | 0.21% | |
| 159269 | 0.757 | 0.757 | 0.21% | |
| 159780 | 0.8397 | 0.8397 | 0.21% | |
| 159858 | 0.6599 | 0.6599 | 0.21% | |
| 160119 | 1.9631 | 2.0631 | 0.21% | |
| 160127 | 0.8087 | 0.8087 | 0.21% | |
| 202005 | 0.6651 | 2.0577 | 0.10% | |
| 202019 | 2.1933 | 2.2133 | 0.10% | |
| 501062 | 1.6923 | 2.1123 | 0.10% | |
| 512200 | 1.1811 | 0.4229 | 0.21% | |
| 512400 | 1.5081 | 1.6131 | 0.21% | |
| 513600 | 2.6044 | 1.3741 | 0.21% | |
| 515460 | 0.876 | 0.876 | 0.21% | |
| 515480 | 1.0903 | 1.0903 | 0.21% | |
| 520660 | 0.9741 | 1.0491 | 0.21% | |
| 530580 | 1.0989 | 1.0989 | 0.21% | |
| 960020 | 1.097 | 2.306 | 0.10% | |
| 001570 | 1.6008 | 1.6008 | 0.10% | |
| 002293 | 1.6292 | 1.6292 | 0.10% | |
| 002900 | 1.7453 | 1.7453 | 0.21% | |
| 003295 | 1.1386 | 1.5478 | 0.10% | |
| 004070 | 1.0604 | 1.0604 | 0.21% | |
| 004648 | 1.0762 | 1.465 | 0.10% | |
| 004705 | 1.2483 | 1.4163 | 0.08% | |
| 005059 | 1.1686 | 1.4281 | 0.10% | |
| 005555 | 0.8258 | 0.8258 | 0.21% | |
| 005741 | 2.5134 | 2.5134 | 0.10% | |
| 006493 | 1.0796 | 1.3016 | 0.08% | |
| 006590 | 4.32 | 4.32 | 0.10% | |
| 006842 | 1.0925 | 1.2822 | 0.08% | |
| 007340 | 2.7719 | 2.7719 | 0.10% | |
| 007440 | 1.1375 | 1.2832 | 0.08% | |
| 007490 | 4.0052 | 4.0052 | 0.10% | |
| 007510 | 1.1052 | 1.2452 | 0.08% | |
| 007511 | 1.1312 | 1.2312 | 0.08% | |
| 007714 | 1.11 | 1.217 | 0.08% | |
| 008056 | 1.1329 | 1.1329 | 0.21% | |
| 008361 | 1.1267 | 1.2156 | 0.08% | |
| 008626 | 1.1485 | 1.1785 | 0.08% | |
| 009059 | 1.4142 | 1.4142 | 0.21% | |
| 009534 | 1.1189 | 1.1889 | 0.08% | |
| 009616 | 1.0135 | 1.1485 | 0.08% | |
| 009704 | 0.6642 | 0.6642 | 0.10% | |
| 010183 | 1.4097 | 1.4097 | 0.21% | |
| 010358 | 0.5912 | 0.5912 | 0.10% | |
| 011064 | 1.1708 | 1.1708 | 0.10% | |
| 011910 | 1.0725 | 1.1831 | 0.08% | |
| 014032 | 1.5926 | 1.5926 | 0.10% | |
| 014912 | 1.0946 | 1.1758 | 0.08% | |
| 015396 | 2.4595 | 2.6896 | 0.10% | |
| 016493 | 1.178 | 1.178 | 0.10% | |
| 016938 | 1.1072 | 1.1072 | 0.21% | |
| 016967 | 1.1149 | 1.1499 | 0.08% | |
| 017053 | 1.094 | 1.094 | 0.08% | |
| 017577 | 1.0476 | 1.1476 | 0.08% | |
| 018020 | 1.5208 | 1.5208 | 0.10% | |
| 018078 | 1.2248 | 1.2248 | -0.70% | |
| 018392 | 1.8015 | 1.8015 | -1.05% | |
| 018665 | 1.1093 | 1.1093 | 0.08% | |
| 019311 | 1.3421 | 1.3421 | 0.21% | |
| 019382 | 1.1752 | 1.1752 | 0.08% | |
| 019452 | 0.7173 | 0.7173 | 0.21% | |
| 019453 | 0.7109 | 0.7109 | 0.21% | |
| 019529 | 1.3718 | 1.3718 | 0.21% | |
| 019885 | 1.0285 | 1.0815 | 0.08% | |
| 020608 | 1.1971 | 1.1971 | 0.21% | |
| 020684 | 2.1141 | 2.1141 | 0.21% | |
| 021004 | 1.8183 | 1.8183 | -1.05% | |
| 021117 | 0.9464 | 0.9964 | 0.21% | |
| 021959 | 1.5623 | 1.5623 | 0.21% | |
| 021971 | 1.1098 | 1.1898 | 0.21% | |
| 022434 | 1.1008 | 1.1088 | 0.21% | |
| 022435 | 1.0965 | 1.1045 | 0.21% | |
| 022711 | 1.0339 | 1.2369 | 0.08% | |
| 022737 | 1.1097 | 1.2167 | 0.08% | |
| 022780 | 1.0556 | 1.2036 | 0.08% | |
| 022783 | 1.0158 | 1.1538 | 0.08% | |
| 022875 | 1.1142 | 1.1142 | 0.08% | |
| 023081 | 1.5505 | 1.5505 | 0.10% | |
| 023197 | 1.3459 | 1.3459 | 0.21% | |
| 023732 | 1.3662 | 1.3662 | 0.21% | |
| 024376 | 0.9952 | 0.9952 | 0.21% | |
| 024964 | 0.9404 | 0.9404 | 0.10% | |
| 025105 | 0.8405 | 0.8405 | 0.21% | |
| 026239 | 0.994 | 0.994 | 0.08% | |
| 026553 | 1.447 | 1.447 | 0.21% | |
| 026607 | 0.9348 | 0.9348 | 0.21% | |
| 026940 | 0.9416 | 0.9416 | 0.10% | |
| 027169 | 0.9373 | 0.9373 | 0.08% | |
| 027705 | 0.9985 | 1.0025 | 0.21% | |
| 028270 | 1.0023 | 1.0023 | 0.13% | |
| 028433 | 0.9757 | 0.9757 | 0.08% | |
| 028921 | 3.0392 | 3.1596 | 0.10% | |
| 028939 | 0.9202 | 0.9202 | 0.21% | |
| 159062 | 0.6561 | 0.6561 | 0.21% | |
| 159063 | 0.9702 | 0.9702 | 0.21% | |
| 159212 | 1.2296 | 1.2296 | 0.21% | |
| 159325 | 0.8577 | 1.7154 | 0.21% | |
| 202002 | 0.4634 | 3.1125 | 0.10% | |
| 202110 | 1.28 | 1.6248 | 0.08% | |
| 506000 | 1.2094 | 1.305 | 0.10% | |
| 510160 | 0.8965 | 2.2304 | 0.21% | |
| 510290 | 2.3838 | 2.3838 | 0.21% | |
| 515450 | 1.4536 | 1.9086 | 0.21% | |
| 520680 | 0.6894 | 0.6894 | 0.21% | |
| 588160 | 0.8746 | 0.8746 | 0.21% | |
| 588900 | 1.5102 | 1.5102 | 0.21% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 58,486.98 | 92.17 |
| 2 | 债券及货币 | 4,693.87 | 07.40 |
| 3 | 现金 | 4,693.87 | 07.40 |
| 4 | 其他资产 | 705.05 | 01.11 |
| 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) |
| 300750 | 宁德时代 | 15.48 | 6,084.70 | 9.59% | 0.31 |
| 300274 | 阳光电源 | 32.26 | 5,129.99 | 8.08% | 6.54 |
| 605117 | 德业股份 | 43.64 | 4,633.48 | 7.30% | 22.59 |
| 603606 | 东方电缆 | 71.42 | 2,964.85 | 4.67% | -21.48 |
| 688472 | 阿特斯 | 266.34 | 2,881.78 | 4.54% | 176.74 |
| 300763 | 锦浪科技 | 27.59 | 2,492.76 | 3.93% | 27.59 |
| 920522 | 纳科诺尔 | 80.10 | 1,898.28 | 2.99% | 11.25 |
| 688390 | 固德威 | 17.44 | 1,892.22 | 2.98% | 17.44 |
| 688411 | 海博思创 | 06.49 | 1,889.19 | 2.98% | 6.49 |
| 688599 | 天合光能 | 118.79 | 1,677.32 | 2.64% | -20.01 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -41.94% | -32.99% | -4.51% | -13.46% | -13.11% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-14.64% | -13.52% | -32.31% | -35.37% | -32.99% | -12.94% | -51.49% | -51.56% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.75 | 1.66 | 1.30 |
| 夏普比率 | -134.51 | -32.85 | -39.14 |
| 特雷诺指数 | -0.03 | -0.01 | -0.02 |
| 詹森指数 | -0.31 | -0.19 | -0.12 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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