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14,979.88万份 (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 |
| 2025-12-18 | 0.7171 | 0.7171 | -1.66% |
| 2025-12-17 | 0.7292 | 0.7292 | 2.56% |
| 2025-12-16 | 0.711 | 0.711 | -1.78% |
| 2025-12-15 | 0.7239 | 0.7239 | -0.96% |
| 2025-12-12 | 0.7309 | 0.7309 | 1.46% |
| 2025-12-11 | 0.7204 | 0.7204 | -0.63% |
| 2025-12-10 | 0.725 | 0.725 | -0.49% |
| 2025-12-9 | 0.7286 | 0.7286 | -0.49% |
| 2025-12-8 | 0.7322 | 0.7322 | 1.36% |
| 2025-12-5 | 0.7224 | 0.7224 | 1.78% |
| 2025-12-4 | 0.7098 | 0.7098 | 0.41% |
| 2025-12-3 | 0.7069 | 0.7069 | -0.95% |
| 2025-12-2 | 0.7137 | 0.7137 | -1.15% |
| 2025-12-1 | 0.722 | 0.722 | 0.24% |
| 2025-11-28 | 0.7203 | 0.7203 | 1.05% |
| 2025-11-27 | 0.7128 | 0.7128 | 0.07% |
| 2025-11-26 | 0.7123 | 0.7123 | 0.35% |
| 2025-11-25 | 0.7098 | 0.7098 | 0.94% |
| 2025-11-24 | 0.7032 | 0.7032 | 0.56% |
| 2025-11-21 | 0.6993 | 0.6993 | -4.17% |

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 | 4.4 | -50.67% | -30.24% |
| 南方新能源产业趋势混合C | 混合型 | 2021-07-19 至 今 | 4.4 | -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 | 4年5个月零30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 |
|---|---|---|---|---|
| 000326 | 1.1425 | 1.9735 | -0.54% | |
| 000561 | 1.1915 | 1.4065 | 0.01% | |
| 000562 | 1.1814 | 1.3534 | 0.01% | |
| 000997 | 1.2718 | 1.2978 | 0.01% | |
| 001181 | 2.087 | 2.087 | -0.55% | |
| 001426 | 1.7774 | 1.7774 | -0.54% | |
| 001566 | 1.407 | 1.606 | -0.55% | |
| 002016 | 1.6561 | 1.6561 | -0.55% | |
| 004070 | 1.2486 | 1.2486 | -0.54% | |
| 004180 | 1.2325 | 1.3495 | 0.01% | |
| 004598 | 1.5731 | 1.7611 | -0.54% | |
| 004648 | 1.1235 | 1.4642 | -0.55% | |
| 005123 | 1.1225 | 1.7225 | -0.55% | |
| 005461 | 1.7486 | 1.7486 | 0.01% | |
| 005554 | 0.9949 | 0.9949 | -0.54% | |
| 006030 | 1.9063 | 1.9263 | 0.01% | |
| 006540 | 0.9922 | 3.6439 | -0.55% | |
| 006541 | 0.6176 | 1.9802 | -0.55% | |
| 006842 | 1.0809 | 1.2506 | 0.01% | |
| 006962 | 1.3442 | 1.3942 | 0.01% | |
| 007416 | 1.4364 | 1.4364 | -0.55% | |
| 007440 | 1.1097 | 1.233 | 0.01% | |
| 007490 | 2.5474 | 2.5474 | -0.55% | |
| 007656 | 1.1079 | 1.1559 | 0.01% | |
| 007714 | 1.0813 | 1.1883 | 0.01% | |
| 007790 | 1.1561 | 1.1711 | 0.01% | |
| 008122 | 1.1422 | 1.1722 | 0.01% | |
| 008123 | 1.124 | 1.154 | 0.01% | |
| 008546 | 0.848 | 0.848 | -0.55% | |
| 009059 | 1.4308 | 1.4308 | -0.54% | |
| 009153 | 1.0241 | 1.0241 | -0.55% | |
| 009647 | 0.8496 | 0.8496 | -0.55% | |
| 010300 | 0.8338 | 0.8338 | -0.55% | |
| 010444 | 1.0263 | 1.0263 | -0.55% | |
| 010742 | 1.2176 | 1.2176 | -0.55% | |
| 010879 | 1.0092 | 1.0092 | -0.55% | |
| 010887 | 0.9133 | 0.9133 | -0.55% | |
| 010989 | 0.5322 | 0.5322 | -0.54% | |
| 010990 | 1.7409 | 1.7559 | -0.54% | |
| 011109 | 1.0117 | 1.0117 | 0.01% | |
| 011141 | 1.1502 | 1.1502 | 0.01% | |
| 011698 | 1.2197 | 1.2197 | -0.55% | |
| 011746 | 1.1038 | 1.1038 | -0.55% | |
| 011861 | 0.9876 | 0.9876 | -0.54% | |
| 012400 | 1.0688 | 1.0688 | 0.01% | |
| 012588 | 1.2391 | 1.2391 | -0.55% | |
| 013036 | 1.0941 | 1.1291 | 0.01% | |
| 013201 | 1.1688 | 1.1688 | -0.55% | |
| 013258 | 1.0113 | 1.0113 | 0.01% | |
| 013593 | 1.1218 | 1.2758 | 0.01% | |
| 014189 | 0.9997 | 0.9997 | -0.55% | |
| 016109 | 1.1405 | 1.1405 | 0.01% | |
| 016939 | 1.1319 | 1.1319 | -0.54% | |
| 017122 | 1.078 | 1.078 | 0.01% | |
| 018927 | 1.497 | 1.497 | -0.54% | |
| 019689 | 2.5505 | 2.5505 | -0.55% | |
| 020192 | 1.0151 | 1.0151 | 0.01% | |
| 020326 | 1.1238 | 1.4822 | -0.55% | |
| 020683 | 1.8495 | 1.8495 | -0.54% | |
| 020988 | 1.3635 | 1.3635 | -0.24% | |
| 020999 | 1.3056 | 1.3056 | -0.54% | |
| 021002 | 0.5477 | 0.5477 | -0.54% | |
| 021013 | 1.6333 | 1.8213 | -0.54% | |
| 021022 | 1.5438 | 2.1348 | -0.54% | |
| 021053 | 1.2701 | 1.2701 | -0.24% | |
| 021566 | 1.0069 | 1.0269 | 0.01% | |
| 021711 | 1.512 | 1.512 | -0.55% | |
| 021781 | 1.1807 | 1.2667 | 0.01% | |
| 021972 | 1.1784 | 1.2034 | -0.54% | |
| 022435 | 1.172 | 1.18 | -0.54% | |
| 022614 | 1.7393 | 2.2168 | -0.54% | |
| 022727 | 1.0798 | 1.2728 | 0.01% | |
| 023014 | 1.1431 | 1.5118 | -0.55% | |
| 023017 | 1.413 | 1.6451 | 0.01% | |
| 023046 | 1.0446 | 1.1806 | 0.01% | |
| 023047 | 1.0765 | 1.0765 | 0.01% | |
| 023049 | 1.111 | 1.111 | -0.55% | |
| 025074 | 1.0016 | 1.0016 | -0.55% | |
| 159925 | 4.5726 | 2.1065 | -0.54% | |
| 159948 | 3.4284 | 1.6847 | -0.54% | |
| 160105 | 1.2835 | 3.6841 | -0.55% | |
| 160106 | 1.5748 | 4.7478 | -0.55% | |
| 160119 | 1.9981 | 2.0981 | -0.54% | |
| 160142 | 1.1649 | 1.1649 | -0.55% | |
| 160144 | 0.8271 | 0.8271 | -0.54% | |
| 202009 | 1.1188 | 2.0823 | -0.55% | |
| 202019 | 2.1026 | 2.1226 | -0.55% | |
| 202110 | 1.2392 | 1.584 | 0.01% | |
| 202213 | 2.5966 | 3.2229 | -0.55% | |
| 202305 | 1.1038 | 1.1388 | 0.01% | |
| 512200 | 1.4401 | 0.5156 | -0.54% | |
| 515450 | 1.4056 | 1.8356 | -0.54% | |
| 560100 | 1.1919 | 1.1919 | -0.54% | |
| 560170 | 0.9752 | 0.9752 | -0.54% | |
| 560380 | 1.2053 | 1.2053 | -0.54% | |
| 017244 | 1.4005 | 1.4005 | -0.55% | |
| 000452 | 2.5288 | 2.7438 | -0.55% | |
| 000527 | 4.2594 | 4.2594 | -0.55% | |
| 000563 | 1.0654 | 1.5503 | 0.01% | |
| 001183 | 1.7461 | 1.7461 | -0.55% | |
| 003776 | 1.1892 | 1.3892 | 0.01% | |
| 003777 | 1.1555 | 1.3455 | 0.01% | |
| 004357 | 2.7455 | 2.7455 | -0.55% | |
| 005024 | 1.2946 | 1.5585 | 0.01% | |
| 006587 | 1.0613 | 1.6613 | -0.55% | |
| 007341 | 2.4128 | 2.4128 | -0.55% | |
| 007441 | 1.1302 | 1.2077 | 0.01% | |
| 007491 | 2.4188 | 2.4188 | -0.55% | |
| 007571 | 2.135 | 2.135 | -0.54% | |
| 007715 | 1.0943 | 1.1633 | 0.01% | |
| 007734 | 1.5016 | 1.5716 | -0.55% | |
| 008163 | 1.096 | 1.735 | -0.54% | |
| 008226 | 1.0624 | 1.1874 | 0.01% | |
| 008514 | 1.2846 | 1.2846 | -0.55% | |
| 008626 | 1.1225 | 1.1525 | 0.01% | |
| 008627 | 1.1394 | 1.1494 | 0.01% | |
| 008736 | 1.041 | 1.041 | -0.54% | |
| 008772 | 1.126 | 1.148 | 0.01% | |
| 008784 | 1.1038 | 1.1288 | 0.01% | |
| 009060 | 1.3988 | 1.3988 | -0.54% | |
| 009616 | 1.034 | 1.124 | 0.01% | |
| 010133 | 0.8275 | 0.8275 | -0.55% | |
| 010299 | 0.8594 | 0.8594 | -0.55% | |
| 010354 | 1.1599 | 1.2049 | 0.01% | |
| 010593 | 0.6288 | 0.6288 | -0.54% | |
| 010888 | 0.8866 | 0.8866 | -0.55% | |
| 011033 | 1.1939 | 1.1939 | -0.55% | |
| 011747 | 1.0735 | 1.0735 | -0.55% | |
| 011901 | 1.084 | 1.084 | -0.55% | |
| 013594 | 1.3492 | 1.3992 | 0.01% | |
| 014459 | 1.1165 | 1.1725 | 0.01% | |
| 014947 | 1.104 | 1.104 | -0.55% | |
| 015578 | 1.053 | 1.053 | -0.55% | |
| 016677 | 1.1535 | 1.1535 | -0.55% | |
| 017523 | 1.3204 | 1.3204 | -0.54% | |
| 017524 | 1.3087 | 1.3087 | -0.54% | |
| 017552 | 1.3504 | 1.3504 | -0.55% | |
| 017578 | 1.0502 | 1.1202 | 0.01% | |
| 018019 | 1.3532 | 1.3532 | -0.55% | |
| 018392 | 1.9747 | 1.9747 | 0.30% | |
| 019411 | 1.6865 | 1.6865 | -0.55% | |
| 019530 | 1.2303 | 1.2303 | -0.54% | |
| 019700 | 1.0415 | 1.0415 | 0.01% | |
| 019717 | 1.1284 | 1.9594 | -0.54% | |
| 020300 | 1.0658 | 1.1508 | 0.01% | |
| 020325 | 1.1671 | 1.1671 | 0.01% | |
| 020685 | 1.5264 | 1.5264 | -0.54% | |
| 020686 | 1.5184 | 1.5184 | -0.54% | |
| 020705 | 1.9417 | 1.9417 | -0.54% | |
| 021004 | 1.9883 | 1.9883 | 0.30% | |
| 021023 | 1.2109 | 1.2109 | -0.54% | |
| 021098 | 1.2224 | 1.2224 | -0.54% | |
| 021747 | 1.0319 | 1.0319 | 0.01% | |
| 021771 | 1.3324 | 1.3324 | -0.54% | |
| 021971 | 1.1799 | 1.2049 | -0.54% | |
| 022009 | 1.2101 | 1.3781 | 0.01% | |
| 022589 | 1.0398 | 1.0398 | 0.01% | |
| 022633 | 1.0348 | 1.1298 | 0.01% | |
| 022750 | 1.1757 | 1.1757 | -0.54% | |
| 023013 | 1.1227 | 1.4614 | -0.55% | |
| 023048 | 1.0644 | 1.5473 | 0.01% | |
| 025400 | 1.9053 | 1.9253 | 0.01% | |
| 025692 | 1.0632 | 1.0632 | -0.54% | |
| 159232 | 1.2369 | 1.2469 | -0.54% | |
| 159270 | 1.0892 | 1.0892 | -0.54% | |
| 159602 | 1.0053 | 1.0443 | -0.54% | |
| 159780 | 0.8958 | 0.8958 | -0.54% | |
| 159954 | 1.0195 | 1.0195 | -0.54% | |
| 160135 | 1.0776 | 1.0776 | -0.54% | |
| 202212 | 2.939 | 3.0591 | -0.55% | |
| 510160 | 0.9368 | 2.3307 | -0.54% | |
| 512100 | 2.9482 | 1.0912 | -0.54% | |
| 512900 | 1.1922 | 1.1922 | -0.54% | |
| 520570 | 0.9097 | 0.9097 | -0.24% | |
| 560180 | 1.1544 | 1.1544 | -0.54% | |
| 589700 | 1.5941 | 1.5941 | -0.54% | |
| 000998 | 1.2253 | 1.2513 | 0.01% | |
| 001421 | 1.3405 | 1.3405 | -0.54% | |
| 001536 | 1.996 | 2.2842 | -0.55% | |
| 002851 | 2.3516 | 2.3516 | -0.55% | |
| 003295 | 1.1252 | 1.4883 | -0.55% | |
| 004069 | 1.2934 | 1.2934 | -0.54% | |
| 004346 | 1.9417 | 1.9617 | -0.54% | |
| 005729 | 3.1981 | 3.1981 | -0.55% | |
| 005788 | 1.8831 | 1.8831 | -0.54% | |
| 006492 | 1.0228 | 1.2068 | 0.01% | |
| 006517 | 1.0914 | 1.1654 | 0.01% | |
| 006539 | 1.1206 | 1.8416 | -0.55% | |
| 006586 | 1.119 | 1.4439 | -0.55% | |
| 006913 | 1.113 | 1.2398 | 0.01% | |
| 006915 | 1.047 | 1.2242 | 0.01% | |
| 006916 | 1.2037 | 1.2219 | 0.01% | |
| 006995 | 1.2578 | 1.2978 | 0.01% | |
| 006996 | 1.224 | 1.264 | 0.01% | |
| 007733 | 1.5598 | 1.6298 | -0.55% | |
| 008056 | 1.1758 | 1.1758 | -0.54% | |
| 008210 | 1.2082 | 1.2082 | -0.55% | |
| 008264 | 1.522 | 1.522 | -0.54% | |
| 008509 | 1.1534 | 1.234 | 0.01% | |
| 009296 | 1.2203 | 1.2203 | -0.55% | |
| 009681 | 1.0289 | 1.0289 | -0.55% | |
| 009781 | 0.8212 | 0.8212 | -0.55% | |
| 009930 | 0.8878 | 0.8878 | -0.55% | |
| 010357 | 0.6092 | 0.6092 | -0.55% | |
| 010880 | 0.9798 | 0.9798 | -0.55% | |
| 011216 | 0.886 | 0.886 | -0.55% | |
| 011862 | 0.9035 | 0.9035 | -0.55% | |
| 011903 | 0.7873 | 0.7873 | -0.55% | |
| 012399 | 1.0867 | 1.0867 | 0.01% | |
| 012587 | 1.4469 | 1.4469 | -0.55% | |
| 014032 | 1.7128 | 1.7128 | -0.55% | |
| 014294 | 1.3774 | 1.6374 | -0.55% | |
| 014430 | 1.0859 | 1.0859 | -0.55% | |
| 014534 | 1.1504 | 1.1504 | -0.54% | |
| 014535 | 1.1399 | 1.1399 | -0.54% | |
| 016493 | 1.2097 | 1.2097 | -0.55% | |
| 016640 | 1.0652 | 1.0652 | 0.01% | |
| 016967 | 1.0974 | 1.1324 | 0.01% | |
| 018391 | 1.9888 | 1.9888 | 0.30% | |
| 018471 | 1.1022 | 1.1022 | 0.01% | |
| 018472 | 1.0942 | 1.0942 | 0.01% | |
| 018665 | 1.066 | 1.066 | 0.01% | |
| 019312 | 1.2669 | 1.2669 | -0.54% | |
| 020281 | 1.1892 | 1.3892 | 0.01% | |
| 020543 | 1.0683 | 1.0683 | 0.01% | |
| 020608 | 1.3014 | 1.3014 | -0.54% | |
| 020684 | 1.8452 | 1.8452 | -0.54% | |
| 022783 | 1.0335 | 1.1285 | 0.01% | |
| 023081 | 1.4914 | 1.4914 | -0.55% | |
| 023196 | 1.3745 | 1.3745 | -0.54% | |
| 023626 | 1.1814 | 1.2264 | 0.01% | |
| 024142 | 1.2479 | 1.2479 | -0.54% | |
| 024315 | 0.9801 | 0.9801 | -0.54% | |
| 024375 | 1.0074 | 1.0074 | -0.54% | |
| 024376 | 1.0063 | 1.0063 | -0.54% | |
| 024937 | 1.01 | 1.01 | 0.01% | |
| 024938 | 1.0089 | 1.0089 | 0.01% | |
| 159283 | 1.0225 | 1.0225 | -0.54% | |
| 159511 | 1.8071 | 1.8071 | -0.54% | |
| 159662 | 1.0396 | 1.0396 | -0.54% | |
| 202011 | 1.1701 | 3.7031 | -0.55% | |
| 202023 | 4.8255 | 4.8255 | -0.55% | |
| 202101 | 2.7909 | 4.2729 | 0.01% | |
| 202102 | 1.2299 | 2.0022 | 0.01% | |
| 202107 | 1.9352 | 2.1522 | 0.01% | |
| 506000 | 1.0768 | 1.1118 | -0.55% | |
| 517180 | 1.4896 | 1.6246 | -0.54% | |
| 520650 | 0.8892 | 0.8892 | -0.54% | |
| 020934 | 1.037 | 1.037 | 0.01% | |
| 000327 | 2.6308 | 2.8609 | -0.55% | |
| 000564 | 1.0639 | 1.5109 | 0.01% | |
| 001335 | 1.6504 | 1.7004 | -0.55% | |
| 001692 | 2.6612 | 2.6912 | -0.54% | |
| 001989 | 1.013 | 1.2649 | 0.01% | |
| 002218 | 1.2663 | 1.4063 | 0.01% | |
| 002656 | 1.6044 | 1.6044 | -0.54% | |
| 004224 | 1.3377 | 1.3377 | -0.55% | |
| 004344 | 0.8385 | 0.8385 | -0.54% | |
| 004555 | 1.1002 | 1.3567 | 0.01% | |
| 004703 | 2.1191 | 2.1891 | -0.55% | |
| 005789 | 1.827 | 1.827 | -0.54% | |
| 006183 | 1.0768 | 1.2548 | 0.01% | |
| 006518 | 1.0605 | 1.1345 | 0.01% | |
| 006585 | 2.6749 | 4.1569 | 0.01% | |
| 006653 | 1.2502 | 1.3002 | 0.01% | |
| 007109 | 0.7701 | 0.7701 | -0.55% | |
| 007161 | 1.0402 | 1.1229 | 0.01% | |
| 007340 | 2.5502 | 2.5502 | -0.55% | |
| 007655 | 1.136 | 1.184 | 0.01% | |
| 007791 | 1.1359 | 1.1509 | 0.01% | |
| 008039 | 1.0945 | 1.1755 | 0.01% | |
| 008080 | 1.1524 | 1.1524 | 0.01% | |
| 008209 | 1.2523 | 1.2523 | -0.55% | |
| 008510 | 1.0483 | 1.2095 | 0.01% | |
| 008513 | 1.3296 | 1.3296 | -0.55% | |
| 008854 | 1.1512 | 1.1512 | -0.54% | |
| 009318 | 0.8831 | 0.8831 | -0.55% | |
| 010183 | 1.5783 | 1.5783 | -0.54% | |
| 010743 | 1.1938 | 1.1938 | -0.55% | |
| 010881 | 1.1026 | 1.1026 | -0.55% | |
| 010882 | 1.0716 | 1.0716 | -0.55% | |
| 012355 | 0.7171 | 0.7171 | -0.55% | |
| 012427 | 1.1135 | 1.1135 | -0.55% | |
| 012586 | 1.4832 | 1.4832 | -0.55% | |
| 013298 | 1.0454 | 1.0454 | -0.54% | |
| 013299 | 1.0319 | 1.0319 | -0.54% | |
| 013501 | 2.2918 | 2.2918 | -0.55% | |
| 014031 | 1.7518 | 1.7518 | -0.55% | |
| 014094 | 1.1982 | 1.1982 | -0.55% | |
| 014190 | 0.9763 | 0.9763 | -0.55% | |
| 014946 | 1.1264 | 1.1264 | -0.55% | |
| 015396 | 2.5515 | 2.7816 | -0.55% | |
| 016416 | 1.1336 | 1.1336 | 0.01% | |
| 016450 | 1.1557 | 1.1557 | -0.54% | |
| 016676 | 1.1748 | 1.1748 | -0.55% | |
| 016918 | 1.2709 | 1.2709 | -0.54% | |
| 017053 | 1.0728 | 1.0728 | 0.01% | |
| 017121 | 1.0946 | 1.0946 | 0.01% | |
| 017245 | 1.3761 | 1.3761 | -0.55% | |
| 017577 | 1.0394 | 1.1194 | 0.01% | |
| 018003 | 2.0823 | 2.1523 | -0.55% | |
| 018079 | 1.2577 | 1.2577 | -0.24% | |
| 018533 | 1.4744 | 1.4744 | -0.54% | |
| 018773 | 1.1309 | 1.1309 | 0.01% | |
| 019283 | 1.0626 | 1.0626 | 0.01% | |
| 019382 | 1.1468 | 1.1468 | 0.01% | |
| 019529 | 1.2376 | 1.2376 | -0.54% | |
| 019532 | 1.0815 | 1.0815 | -0.54% | |
| 020645 | 1.4303 | 1.4303 | -0.55% | |
| 021097 | 1.2264 | 1.2264 | -0.54% | |
| 021117 | 1.0453 | 1.0453 | -0.54% | |
| 021653 | 1.5603 | 1.5603 | -0.54% | |
| 021654 | 1.5571 | 1.5571 | -0.54% | |
| 022434 | 1.1746 | 1.1826 | -0.54% | |
| 022751 | 1.1753 | 1.1753 | -0.54% | |
| 022780 | 1.055 | 1.173 | 0.01% | |
| 022875 | 1.0725 | 1.0725 | 0.01% | |
| 022924 | 1.6268 | 2.1478 | -0.54% | |
| 023019 | 1.1728 | 1.2378 | 0.01% | |
| 023731 | 1.3266 | 1.3266 | -0.54% | |
| 024143 | 1.2465 | 1.2465 | -0.54% | |
| 024234 | 1.1221 | 1.1521 | 0.01% | |
| 024463 | 1.0099 | 1.0099 | -0.55% | |
| 024882 | 1.0071 | 1.0071 | -0.54% | |
| 025503 | 0.8347 | 0.8347 | -0.54% | |
| 159297 | 0.8205 | 0.8205 | -0.54% | |
| 159325 | 1.4268 | 1.4268 | -0.54% | |
| 159352 | 1.2058 | 1.2168 | -0.54% | |
| 159382 | 2.0312 | 2.0312 | -0.54% | |
| 159586 | 1.2756 | 1.2756 | -0.54% | |
| 159689 | 0.7593 | 0.7593 | -0.54% | |
| 159903 | 1.5832 | 1.1682 | -0.54% | |
| 160127 | 0.852 | 0.852 | -0.54% | |
| 202002 | 0.4468 | 3.0772 | -0.55% | |
| 202005 | 0.637 | 2.0296 | -0.55% | |
| 202015 | 1.544 | 2.135 | -0.54% | |
| 202017 | 1.2035 | 1.2035 | -0.54% | |
| 202027 | 3.4406 | 4.2956 | -0.55% | |
| 512400 | 1.7694 | 1.7944 | -0.54% | |
| 513600 | 2.9358 | 1.546 | -0.54% | |
| 513800 | 1.6378 | 1.6678 | -0.24% | |
| 530580 | 1.1545 | 1.1545 | -0.54% | |
| 020933 | 1.0414 | 1.0414 | 0.01% | |
| 020839 | 2.0672 | 2.0672 | -0.54% | |
| 016553 | 1.2907 | 1.2907 | -0.55% | |
| 000554 | 2.5712 | 2.5712 | -0.55% | |
| 000720 | 1.1397 | 1.51 | 0.01% | |
| 001505 | 1.676 | 1.726 | -0.55% | |
| 001570 | 1.5506 | 1.5506 | -0.55% | |
| 001667 | 2.2249 | 2.2249 | -0.55% | |
| 001988 | 1.0369 | 1.309 | 0.01% | |
| 002293 | 1.7598 | 1.7598 | -0.55% | |
| 002907 | 1.2556 | 1.2556 | -0.54% | |
| 003337 | 1.2801 | 1.5204 | 0.01% | |
| 004345 | 1.1637 | 1.1637 | -0.54% | |
| 004348 | 1.9384 | 2.0384 | -0.54% | |
| 004556 | 1.0771 | 1.3089 | 0.01% | |
| 004597 | 1.6339 | 1.8219 | -0.54% | |
| 004643 | 0.5297 | 0.5297 | -0.54% | |
| 004702 | 1.3131 | 1.5981 | -0.55% | |
| 005207 | 3.227 | 4.063 | -0.55% | |
| 005469 | 1.0265 | 1.2737 | 0.01% | |
| 005659 | 1.1741 | 1.1741 | -0.54% | |
| 005810 | 2.2191 | 2.2191 | -0.55% | |
| 006493 | 1.078 | 1.271 | 0.01% | |
| 006914 | 1.1814 | 1.2204 | 0.01% | |
| 007150 | 1.1669 | 1.1669 | 0.01% | |
| 007415 | 1.4941 | 1.4941 | -0.55% | |
| 007511 | 1.0968 | 1.1968 | 0.01% | |
| 007707 | 1.1187 | 1.1862 | 0.01% | |
| 008265 | 1.4723 | 1.4723 | -0.54% | |
| 008780 | 1.0083 | 1.1658 | 0.01% | |
| 008783 | 1.0658 | 1.1508 | 0.01% | |
| 008855 | 1.1117 | 1.1117 | -0.54% | |
| 009534 | 1.1005 | 1.1705 | 0.01% | |
| 009929 | 0.9164 | 0.9164 | -0.55% | |
| 010062 | 0.9346 | 0.9346 | -0.55% | |
| 010231 | 1.1216 | 1.1216 | -0.55% | |
| 010353 | 1.1827 | 1.2277 | 0.01% | |
| 011148 | 1.3119 | 1.3119 | -0.55% | |
| 011220 | 0.8814 | 0.8814 | -0.54% | |
| 011384 | 1.0888 | 1.0888 | -0.54% | |
| 011385 | 1.0578 | 1.0578 | -0.54% | |
| 011701 | 1.1973 | 1.1973 | -0.55% | |
| 011904 | 0.7684 | 0.7684 | -0.55% | |
| 012354 | 0.736 | 0.736 | -0.55% | |
| 012547 | 1.6095 | 1.7975 | -0.54% | |
| 013591 | 1.1717 | 1.1717 | -0.55% | |
| 013592 | 1.0638 | 1.2078 | 0.01% | |
| 014698 | 1.1799 | 1.1799 | -0.55% | |
| 016417 | 1.1198 | 1.1198 | 0.01% | |
| 016449 | 1.1671 | 1.1671 | -0.54% | |
| 016639 | 1.0778 | 1.0778 | 0.01% | |
| 017551 | 1.373 | 1.373 | -0.55% | |
| 019106 | 1.3937 | 1.3937 | -0.55% | |
| 019107 | 1.3745 | 1.3745 | -0.55% | |
| 019284 | 1.0548 | 1.0548 | 0.01% | |
| 019885 | 1.0487 | 1.0567 | 0.01% | |
| 020553 | 2.0614 | 2.0614 | -0.54% | |
| 020554 | 2.0483 | 2.0483 | -0.54% | |
| 020646 | 1.4184 | 1.4184 | -0.55% | |
| 020932 | 1.2885 | 1.6565 | 0.01% | |
| 020989 | 1.3243 | 1.3243 | -0.24% | |
| 021116 | 0.9916 | 0.9916 | -0.54% | |
| 021746 | 1.0356 | 1.0356 | 0.01% | |
| 021752 | 0.9668 | 0.9668 | -0.54% | |
| 021770 | 1.3342 | 1.3342 | -0.54% | |
| 021958 | 1.7081 | 1.7081 | -0.54% | |
| 022736 | 1.1524 | 1.1524 | 0.01% | |
| 022737 | 1.0813 | 1.1883 | 0.01% | |
| 023054 | 1.0514 | 1.0514 | -0.55% | |
| 023197 | 1.373 | 1.373 | -0.54% | |
| 023472 | 1.0429 | 1.0429 | 0.01% | |
| 024077 | 1.7487 | 1.7487 | 0.01% | |
| 024316 | 0.9792 | 0.9792 | -0.54% | |
| 024726 | 1.127 | 1.127 | -0.54% | |
| 025105 | 0.8958 | 0.8958 | -0.54% | |
| 025106 | 0.8954 | 0.8954 | -0.54% | |
| 159531 | 1.3313 | 1.3313 | -0.54% | |
| 160137 | 1.4815 | 1.4815 | -0.54% | |
| 160143 | 1.3231 | 1.3231 | -0.55% | |
| 202001 | 2.2515 | 4.2665 | -0.55% | |
| 202003 | 1.0245 | 3.7142 | -0.55% | |
| 202007 | 0.9508 | 1.4618 | -0.55% | |
| 511070 | 100.6181 | 1.0062 | 0.01% | |
| 512330 | 1.3622 | 1.3622 | -0.54% | |
| 000086 | 1.1706 | 1.5635 | 0.01% | |
| 000356 | 1.3588 | 1.5791 | 0.01% | |
| 000844 | 1.3099 | 1.3399 | -0.55% | |
| 001420 | 1.8493 | 1.8493 | -0.54% | |
| 001504 | 1.7352 | 1.7352 | -0.55% | |
| 001580 | 1.5412 | 1.5412 | -0.55% | |
| 003161 | 1.1722 | 1.553 | -0.55% | |
| 003612 | 1.135 | 1.4124 | 0.01% | |
| 003613 | 1.1163 | 1.3683 | 0.01% | |
| 004342 | 1.4998 | 2.0908 | -0.54% | |
| 004432 | 1.768 | 1.783 | -0.54% | |
| 004705 | 1.2134 | 1.3814 | 0.01% | |
| 005059 | 1.1376 | 1.3706 | -0.55% | |
| 005470 | 1.06 | 1.2975 | 0.01% | |
| 005811 | 2.0252 | 2.0252 | -0.55% | |
| 006151 | 1.1812 | 1.2672 | 0.01% | |
| 006494 | 1.0766 | 1.2696 | 0.01% | |
| 007025 | 1.2487 | 1.2487 | 0.01% | |
| 007567 | 1.0408 | 1.2248 | 0.01% | |
| 007706 | 1.0215 | 1.1983 | 0.01% | |
| 008164 | 1.0639 | 1.6969 | -0.54% | |
| 008256 | 1.0544 | 1.1724 | 0.01% | |
| 008361 | 1.1075 | 1.1964 | 0.01% | |
| 008745 | 1.0145 | 1.1674 | 0.01% | |
| 008761 | 1.0481 | 1.1841 | 0.01% | |
| 008771 | 1.1012 | 1.1902 | 0.01% | |
| 009297 | 1.1793 | 1.1793 | -0.55% | |
| 009535 | 1.1116 | 1.1566 | 0.01% | |
| 009615 | 1.0349 | 1.1299 | 0.01% | |
| 010063 | 0.9062 | 0.9062 | -0.55% | |
| 010132 | 0.8538 | 0.8538 | -0.55% | |
| 011065 | 1.103 | 1.103 | -0.55% | |
| 011110 | 0.998 | 0.998 | 0.01% | |
| 011364 | 0.8813 | 0.8813 | -0.55% | |
| 012314 | 0.7841 | 0.7841 | -0.55% | |
| 012398 | 1.1502 | 1.1502 | 0.01% | |
| 012670 | 1.3055 | 1.3055 | -0.55% | |
| 013500 | 1.2787 | 1.5607 | -0.55% | |
| 013590 | 1.1992 | 1.1992 | -0.55% | |
| 014458 | 1.0677 | 1.1267 | 0.01% | |
| 014912 | 1.0476 | 1.1288 | 0.01% | |
| 015161 | 1.1199 | 1.1199 | -0.55% | |
| 016342 | 1.0175 | 1.0785 | 0.01% | |
| 016917 | 1.2813 | 1.2813 | -0.54% | |
| 018020 | 1.3334 | 1.3334 | -0.55% | |
| 021005 | 1.2744 | 1.2744 | -0.54% | |
| 021057 | 0.6502 | 0.6502 | -0.54% | |
| 021059 | 1.9979 | 2.0979 | -0.54% | |
| 021608 | 2.2873 | 2.2873 | -0.54% | |
| 021712 | 1.5008 | 1.5008 | -0.55% | |
| 021837 | 1.1421 | 1.1721 | 0.01% | |
| 021959 | 1.7037 | 1.7037 | -0.54% | |
| 022020 | 1.1434 | 1.1914 | 0.01% | |
| 022724 | 1.3618 | 1.4118 | 0.01% | |
| 022829 | 1.136 | 1.139 | 0.01% | |
| 022912 | 1.6044 | 1.6044 | -0.54% | |
| 023230 | 1.1653 | 1.1653 | -0.54% | |
| 023231 | 1.1632 | 1.1632 | -0.54% | |
| 023471 | 1.0461 | 1.0461 | 0.01% | |
| 023732 | 1.3247 | 1.3247 | -0.54% | |
| 024725 | 1.1274 | 1.1274 | -0.54% | |
| 025451 | 1.2944 | 1.5583 | 0.01% | |
| 025504 | 0.8344 | 0.8344 | -0.54% | |
| 025693 | 1.0629 | 1.0629 | -0.54% | |
| 159212 | 1.3665 | 1.3665 | -0.54% | |
| 159578 | 1.1627 | 1.1627 | -0.54% | |
| 159700 | 99.5178 | 0.9952 | 0.01% | |
| 159896 | 1.0981 | 1.0981 | -0.54% | |
| 160133 | 4.0513 | 4.0513 | -0.54% | |
| 202021 | 2.0065 | 2.0265 | -0.54% | |
| 202025 | 2.1899 | 2.1899 | -0.54% | |
| 202103 | 1.2336 | 2.0585 | 0.01% | |
| 202211 | 1.7394 | 2.2169 | -0.54% | |
| 501062 | 1.9025 | 2.3225 | -0.55% | |
| 501302 | 1.2112 | 1.2112 | -0.54% | |
| 510290 | 2.3508 | 2.3508 | -0.54% | |
| 510500 | 7.2167 | 2.3743 | -0.54% | |
| 512160 | 1.4422 | 1.7322 | -0.54% | |
| 512700 | 1.6194 | 1.8384 | -0.54% | |
| 517160 | 0.8915 | 0.8915 | -0.54% | |
| 588370 | 1.3781 | 1.3781 | -0.54% | |
| 588890 | 2.5098 | 2.5098 | -0.54% | |
| 589660 | 1.2543 | 1.2543 | -0.54% | |
| 960020 | 1.1673 | 2.3763 | -0.55% | |
| 014290 | 1.0491 | 1.1028 | 0.01% | |
| 020840 | 2.0565 | 2.0565 | -0.54% | |
| 000955 | 1.6249 | 1.6249 | -0.54% | |
| 001053 | 2.2826 | 2.2826 | -0.55% | |
| 001503 | 1.56 | 1.6368 | -0.55% | |
| 002015 | 1.6681 | 1.6681 | -0.55% | |
| 002906 | 1.2948 | 1.2948 | -0.54% | |
| 003476 | 1.2237 | 1.4237 | -0.55% | |
| 004343 | 1.5811 | 1.5811 | -0.54% | |
| 004433 | 1.71 | 1.725 | -0.54% | |
| 004517 | 1.1402 | 1.5133 | -0.55% | |
| 004706 | 1.1704 | 1.3384 | 0.01% | |
| 005476 | 1.3037 | 1.3667 | 0.01% | |
| 005555 | 0.9642 | 0.9642 | -0.54% | |
| 005742 | 1.9515 | 1.9515 | -0.55% | |
| 006031 | 1.8682 | 1.8682 | 0.01% | |
| 006149 | 1.1013 | 1.2829 | 0.01% | |
| 006742 | 1.1727 | 1.2377 | 0.01% | |
| 006921 | 2.0472 | 2.0472 | -0.55% | |
| 006961 | 1.353 | 1.403 | 0.01% | |
| 007510 | 1.0713 | 1.2113 | 0.01% | |
| 007569 | 1.1095 | 1.3235 | -0.55% | |
| 008057 | 1.1495 | 1.1495 | -0.54% | |
| 009152 | 1.0299 | 1.0299 | -0.55% | |
| 009319 | 0.8543 | 0.8543 | -0.55% | |
| 009646 | 0.8777 | 0.8777 | -0.55% | |
| 009682 | 0.996 | 0.996 | -0.55% | |
| 009704 | 0.7884 | 0.7884 | -0.55% | |
| 010150 | 2.4165 | 2.4165 | -0.55% | |
| 010358 | 0.5915 | 0.5915 | -0.55% | |
| 010592 | 0.6472 | 0.6472 | -0.54% | |
| 010846 | 0.8755 | 0.8755 | -0.55% | |
| 011034 | 1.1725 | 1.1725 | -0.55% | |
| 011221 | 0.8561 | 0.8561 | -0.54% | |
| 011363 | 0.9075 | 0.9075 | -0.55% | |
| 011860 | 0.9918 | 0.9918 | -0.54% | |
| 011863 | 0.8809 | 0.8809 | -0.55% | |
| 011902 | 1.0593 | 1.0593 | -0.55% | |
| 011910 | 1.0362 | 1.1348 | 0.01% | |
| 012397 | 1.1684 | 1.1684 | 0.01% | |
| 012589 | 1.2043 | 1.2043 | -0.55% | |
| 012831 | 0.65 | 0.65 | -0.54% | |
| 012832 | 0.6417 | 0.6417 | -0.54% | |
| 012946 | 1.1402 | 1.1402 | -0.55% | |
| 013134 | 1.8503 | 1.8503 | -0.54% | |
| 013200 | 1.1997 | 1.1997 | -0.55% | |
| 013822 | 1.0883 | 1.0883 | 0.01% | |
| 014095 | 1.1695 | 1.1695 | -0.55% | |
| 014499 | 2.1726 | 2.1726 | -0.55% | |
| 014697 | 1.1927 | 1.1927 | -0.55% | |
| 015160 | 1.1355 | 1.1355 | -0.55% | |
| 016643 | 0.9823 | 0.9823 | -0.54% | |
| 016938 | 1.1422 | 1.1422 | -0.54% | |
| 018415 | 1.0636 | 1.0636 | 0.01% | |
| 018926 | 1.5059 | 1.5059 | -0.54% | |
| 019311 | 1.275 | 1.275 | -0.54% | |
| 019452 | 0.8259 | 0.8259 | -0.54% | |
| 019531 | 1.0861 | 1.0861 | -0.54% | |
| 019701 | 1.0381 | 1.0381 | 0.01% | |
| 019886 | 1.1606 | 1.1731 | -0.54% | |
| 019887 | 1.1533 | 1.1658 | -0.54% | |
| 020607 | 1.3059 | 1.3059 | -0.54% | |
| 020883 | 1.0897 | 1.0897 | 0.01% | |
| 021006 | 0.8257 | 0.8257 | -0.54% | |
| 021029 | 1.2933 | 1.2933 | -0.54% | |
| 021032 | 1.6042 | 1.6042 | -0.54% | |
| 021037 | 1.3513 | 1.4013 | 0.01% | |
| 021115 | 1.3202 | 1.3202 | -0.54% | |
| 021565 | 1.0086 | 1.0286 | 0.01% | |
| 021950 | 1.0622 | 1.0622 | -0.54% | |
| 022874 | 1.0867 | 1.2683 | 0.01% | |
| 023139 | 1.0673 | 1.0673 | 0.01% | |
| 024462 | 1.013 | 1.013 | -0.55% | |
| 024881 | 1.0073 | 1.0073 | -0.54% | |
| 159127 | 0.94 | 0.94 | -0.54% | |
| 159615 | 1.1441 | 1.1441 | -0.24% | |
| 159639 | 0.9984 | 0.9984 | -0.54% | |
| 159728 | 0.9057 | 0.9057 | -0.54% | |
| 159834 | 9.7195 | 2.3729 | 0.30% | |
| 159858 | 0.6673 | 0.6673 | -0.54% | |
| 160128 | 1.018 | 1.788 | 0.01% | |
| 202108 | 1.2912 | 1.6592 | 0.01% | |
| 520660 | 1.0301 | 1.0651 | -0.54% | |
| 560580 | 1.0756 | 1.0756 | -0.54% | |
| 588150 | 0.9191 | 0.9191 | -0.54% | |
| 588160 | 0.809 | 0.809 | -0.54% | |
| 000355 | 1.4131 | 1.6452 | 0.01% | |
| 001113 | 0.8676 | 0.8676 | -0.54% | |
| 001334 | 1.5672 | 1.644 | -0.55% | |
| 001567 | 1.397 | 1.596 | -0.55% | |
| 002160 | 3.3275 | 3.3275 | -0.55% | |
| 002577 | 1.6043 | 1.6043 | -0.55% | |
| 002900 | 1.534 | 1.534 | -0.54% | |
| 003956 | 2.0946 | 2.0946 | -0.54% | |
| 004347 | 1.4846 | 1.4846 | -0.54% | |
| 004642 | 0.5476 | 0.5476 | -0.54% | |
| 005206 | 4.4925 | 4.4925 | -0.55% | |
| 005393 | 1.065 | 1.2924 | 0.01% | |
| 005691 | 1.6864 | 2.1635 | -0.54% | |
| 005741 | 2.4471 | 2.4471 | -0.55% | |
| 006491 | 1.025 | 1.215 | 0.01% | |
| 006590 | 4.0316 | 4.0316 | -0.55% | |
| 007149 | 1.1744 | 1.1744 | 0.01% | |
| 007568 | 1.0348 | 1.2078 | 0.01% | |
| 008257 | 1.0551 | 1.1701 | 0.01% | |
| 008632 | 1.0899 | 1.1639 | 0.01% | |
| 008737 | 0.997 | 0.997 | -0.54% | |
| 009705 | 0.7634 | 0.7634 | -0.55% | |
| 010230 | 1.1477 | 1.1477 | -0.55% | |
| 010445 | 0.9954 | 0.9954 | -0.55% | |
| 010847 | 0.8503 | 0.8503 | -0.55% | |
| 011064 | 1.1239 | 1.1239 | -0.55% | |
| 011217 | 0.8609 | 0.8609 | -0.55% | |
| 012220 | 1.171 | 1.5315 | -0.55% | |
| 012426 | 1.1437 | 1.1437 | -0.55% | |
| 012669 | 1.3366 | 1.3366 | -0.55% | |
| 012945 | 1.1666 | 1.1666 | -0.55% | |
| 013257 | 1.0202 | 1.0272 | 0.01% | |
| 013821 | 1.0421 | 1.0921 | 0.01% | |
| 013823 | 1.0793 | 1.0793 | 0.01% | |
| 014933 | 2.4532 | 2.6682 | -0.55% | |
| 015579 | 1.0318 | 1.0318 | -0.55% | |
| 015948 | 1.0476 | 1.0976 | 0.01% | |
| 016110 | 1.1849 | 1.1849 | 0.01% | |
| 016492 | 1.2326 | 1.2326 | -0.55% | |
| 018078 | 1.2672 | 1.2672 | -0.24% | |
| 018414 | 1.0685 | 1.0685 | 0.01% | |
| 018772 | 1.1406 | 1.1406 | 0.01% | |
| 019410 | 1.7001 | 1.7001 | -0.55% | |
| 019453 | 0.8206 | 0.8206 | -0.54% | |
| 020704 | 1.9479 | 1.9479 | -0.54% | |
| 020998 | 1.0362 | 1.1348 | 0.01% | |
| 021021 | 1.7676 | 1.7826 | -0.54% | |
| 021056 | 1.0958 | 1.7348 | -0.54% | |
| 021607 | 2.2904 | 2.2904 | -0.54% | |
| 021753 | 0.9647 | 0.9647 | -0.54% | |
| 021883 | 2.7916 | 4.2736 | 0.01% | |
| 021949 | 1.066 | 1.066 | -0.54% | |
| 022034 | 1.0429 | 1.0429 | 0.01% | |
| 022036 | 1.0405 | 1.0405 | 0.01% | |
| 022355 | 1.1413 | 1.1713 | 0.01% | |
| 022518 | 2.0857 | 2.0857 | -0.54% | |
| 022588 | 1.0778 | 1.2708 | 0.01% | |
| 022609 | 1.0546 | 1.1726 | 0.01% | |
| 022711 | 1.0251 | 1.2151 | 0.01% | |
| 022827 | 1.0256 | 1.2156 | 0.01% | |
| 022918 | 1.1744 | 1.1824 | -0.54% | |
| 022921 | 1.9981 | 2.0981 | -0.54% | |
| 023018 | 1.0546 | 1.0626 | 0.01% | |
| 023079 | 1.0783 | 1.2563 | 0.01% | |
| 024235 | 0.7697 | 0.7697 | -0.55% | |
| 025073 | 1.0032 | 1.0032 | -0.55% | |
| 159126 | 0.9679 | 0.9679 | -0.54% | |
| 159258 | 1.0391 | 1.0391 | -0.54% | |
| 159269 | 1.0033 | 1.0033 | -0.54% | |
| 159747 | 1.3846 | 0.6923 | -0.24% | |
| 159877 | 0.5791 | 0.5791 | -0.54% | |
| 160129 | 1.015 | 1.744 | 0.01% | |
| 202105 | 1.8974 | 2.2294 | 0.01% | |
| 516160 | 2.7214 | 0.8412 | -0.54% | |
| 588900 | 1.3097 | 1.3097 | -0.54% | |
| 016554 | 1.2656 | 1.2656 | -0.55% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 77,867.92 | 91.66 |
| 2 | 债券及货币 | 7,064.14 | 08.32 |
| 3 | 现金 | 7,064.14 | 08.32 |
| 4 | 其他资产 | 570.30 | 00.67 |
| 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 | 15.17 | 6,099.26 | 7.18% | -14.70 |
| 603606 | 东方电缆 | 79.63 | 5,625.11 | 6.62% | -14.55 |
| 002531 | 天顺风能 | 581.74 | 4,776.11 | 5.62% | 0.00 |
| 601567 | 三星医疗 | 187.14 | 4,592.44 | 5.41% | 0.00 |
| 600312 | 平高电气 | 266.56 | 4,472.94 | 5.27% | 8.30 |
| 603659 | 璞泰来 | 139.85 | 4,324.16 | 5.09% | 18.17 |
| 002850 | 科达利 | 21.38 | 4,183.09 | 4.92% | 2.89 |
| 832522 | 纳科诺尔 | 49.77 | 3,190.49 | 3.76% | 49.77 |
| 300274 | 阳光电源 | 17.48 | 2,831.41 | 3.33% | -7.81 |
| 600522 | 中天科技 | 145.76 | 2,757.73 | 3.25% | -80.12 |
| 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 |
|---|---|---|---|---|
| 16.32% | 13.61% | -4.52% | 0.0% | -7.41% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.92% | -3.16% | 23.47% | 15.7% | 13.61% | -12.97% | 0.0% | -28.29% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.17 | 1.27 | 1.23 |
| 夏普比率 | 72.63 | 59.00 | -23.32 |
| 特雷诺指数 | 0.02 | 0.03 | -0.01 |
| 詹森指数 | -0.00 | -0.00 | -0.08 |
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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