公募基金 > 基金超市 > 南方北交所精选两年定开混合发起
南方北交所精选两年定开混合发起 014294
收藏成功
混合型
基金公司南方基金管理股份有限公司 基金经理雷嘉源 申购费率0.15% 基金规模4.99亿 (2022-06-30) |
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| 基金代码014294 | 基金经理雷嘉源 | 最新份额32,563.3万份 (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4.99亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-11-23 | 托管行交通银行股份有限公司 |
| 首募规模4.95亿 | 托管费0.2% |
投资策略
本基金在有效控制组合风险并保持良好流动性的前提下，通过专业化深度研究分析，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、创业板、北京证券交易所股票（简称“北交所股票”）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、可转换债券及其他经中国证监会允许投资的债券）、资产支持证券、债券回购、银行存款（包括协议存款、定期存款及其他银行存款）、同业存单、货币市场工具、金融衍生品（包括股指期货、国债期货、股票期权）以及经中国证监会允许基金投资的其他金融工具，但需符合中国证监会的相关规定。
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、本基金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，但应于变更实施日前在规定媒介公告。
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。本基金投资北交所股票，将承担因投资标的、市场制度以及交易规则等差异带来的特有风险。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 |
| 2025-11-14 | 1.4628 | 1.7228 | -0.29% |
| 2025-11-13 | 1.467 | 1.727 | 1.75% |
| 2025-11-12 | 1.4418 | 1.7018 | -0.83% |
| 2025-11-11 | 1.4539 | 1.7139 | -0.13% |
| 2025-11-10 | 1.4558 | 1.7158 | -0.45% |
| 2025-11-7 | 1.4624 | 1.7224 | -0.27% |
| 2025-11-6 | 1.4663 | 1.7263 | -0.05% |
| 2025-11-5 | 1.4671 | 1.7271 | 0.03% |
| 2025-11-4 | 1.4667 | 1.7267 | -1.86% |
| 2025-11-3 | 1.4945 | 1.7545 | 0.05% |
| 2025-10-31 | 1.4937 | 1.7537 | 1.15% |
| 2025-10-30 | 1.4767 | 1.7367 | -1.28% |
| 2025-10-29 | 1.4959 | 1.7559 | 5.81% |
| 2025-10-28 | 1.4137 | 1.6737 | -0.51% |
| 2025-10-27 | 1.421 | 1.681 | 0.01% |
| 2025-10-24 | 1.4208 | 1.6808 | 1.02% |
| 2025-10-23 | 1.4064 | 1.6664 | -0.45% |
| 2025-10-22 | 1.4128 | 1.6728 | 0.06% |
| 2025-10-21 | 1.412 | 1.672 | 1.29% |
| 2025-10-20 | 1.394 | 1.654 | 0.54% |
雷嘉源先生：中国国籍，北京大学金融学硕士，具有基金从业资格。2009年7月加入南方基金，任权益研究部研究员，负责公用事业、新能源及新三板的研究工作。2015年2月26日至2015年4月16日，任南方避险、南方保本基金经理助理；2015年4月16日至2015年12月3日，任权益专户投资部投资经理。2015年12月调入南方基金子公司南方资本，任投资管理部投资经理，负责新三板投资业务。2020年5月从子公司南方资本调入南方基金；2021年2月5日至2021年6月17日，任南方智造股票基金经理；2020年8月21日至今，任南方创新精选一年混合基金经理；2021年6月4日至今，任南方国策动力基金经理；2021年11月23日至今，任南方北交所精选两年定开混合发起基金经理；2022年1月5日至今，任南方专精特新混合基金经理；2022年10月21日至今，任南方安养混合基金经理；2022年11月11日至今，任南方均衡优选一年持有期混合基金经理。
任职期间收益
南方北交所精选两年定开混合发起 2021-11-16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 |
| 南方国策动力股票 | 股票型 | 2021-06-04 至 今 | 4.5 | -25.69% | -31.75% |
| 南方创新精选一年定开混合发起C | 混合型 | 2020-08-21 至 今 | 5.2 | -40.95% | -16.94% |
| 南方瑞景混合A | 混合型 | 2025-08-12 至 今 | 0.3 | -- | -- |
| 南方专精特新混合A | 混合型 | 2021-12-01 至 今 | 4.0 | -36.59% | -28.85% |
| 南方瑞景混合C | 混合型 | 2025-08-12 至 今 | 0.3 | -- | -- |
| 南方创新精选一年定开混合发起A | 混合型 | 2020-08-21 至 今 | 5.2 | -39.72% | -16.94% |
| 南方北交所精选两年定开混合发起 | 混合型 | 2021-11-16 至 今 | 4.0 | -16.42% | -30.80% |
| 南方智造未来股票 | 股票型 | 2021-02-05 至 2021-06-18 | 0.4 | -7.85% | 0.72% |
| 南方专精特新混合C | 混合型 | 2021-12-01 至 今 | 4.0 | -37.38% | -28.85% |
| 南方安养混合 | 混合型 | 2022-10-21 至 2024-04-26 | 1.5 | -5.27% | -19.85% |
| 南方均衡优选一年持有期混合C | 2022-11-11 至 今 | 3.0 | -10.63% | -20.38% | |
| 南方均衡优选一年持有期混合A | 2022-11-11 至 今 | 3.0 | -9.97% | -20.38% |
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 |
| 雷嘉源 | 2021-11-16 至 今 | 3年-1个月零30天 | -16.42 | -30.80 |
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 |
|---|---|---|---|---|
| 000086 | 1.1715 | 1.5644 | -0.06% | |
| 000356 | 1.3657 | 1.586 | -0.06% | |
| 001536 | 2.0046 | 2.2928 | -1.29% | |
| 001667 | 2.1868 | 2.1868 | -1.29% | |
| 002293 | 1.7725 | 1.7725 | -1.29% | |
| 004703 | 2.1395 | 2.2095 | -1.29% | |
| 004705 | 1.2153 | 1.3833 | -0.06% | |
| 005206 | 4.4308 | 4.4308 | -1.29% | |
| 005555 | 1.0244 | 1.0244 | -1.51% | |
| 005811 | 2.1208 | 2.1208 | -1.29% | |
| 006031 | 1.8252 | 1.8252 | -0.06% | |
| 006151 | 1.1822 | 1.2682 | -0.06% | |
| 006585 | 2.677 | 4.159 | -0.06% | |
| 006742 | 1.177 | 1.242 | -0.06% | |
| 006921 | 2.1465 | 2.1465 | -1.29% | |
| 007340 | 2.5058 | 2.5058 | -1.29% | |
| 007510 | 1.077 | 1.217 | -0.06% | |
| 007569 | 1.1122 | 1.3262 | -1.29% | |
| 007790 | 1.1545 | 1.1695 | -0.06% | |
| 008056 | 1.1859 | 1.1859 | -1.51% | |
| 008163 | 1.1385 | 1.7665 | -1.51% | |
| 008209 | 1.2569 | 1.2569 | -1.29% | |
| 008210 | 1.2133 | 1.2133 | -1.29% | |
| 008627 | 1.1419 | 1.1519 | -0.06% | |
| 008771 | 1.124 | 1.191 | -0.06% | |
| 008784 | 1.1034 | 1.1284 | -0.06% | |
| 009319 | 0.8287 | 0.8287 | -1.29% | |
| 010183 | 1.5804 | 1.5804 | -1.51% | |
| 010354 | 1.1791 | 1.2141 | -0.06% | |
| 011109 | 1.0125 | 1.0125 | -0.06% | |
| 011110 | 0.999 | 0.999 | -0.06% | |
| 011148 | 1.2705 | 1.2705 | -1.29% | |
| 011221 | 0.8955 | 0.8955 | -1.51% | |
| 011861 | 1.0155 | 1.0155 | -1.51% | |
| 011910 | 1.0425 | 1.1411 | -0.06% | |
| 012397 | 1.1711 | 1.1711 | -0.06% | |
| 012832 | 0.7146 | 0.7146 | -1.51% | |
| 014189 | 0.9752 | 0.9752 | -1.29% | |
| 016109 | 1.1464 | 1.1464 | -0.06% | |
| 016110 | 1.1913 | 1.1913 | -0.06% | |
| 016417 | 1.1276 | 1.1276 | -0.06% | |
| 016450 | 1.1637 | 1.1637 | -1.51% | |
| 016938 | 1.1813 | 1.1813 | -1.51% | |
| 017245 | 1.2726 | 1.2726 | -1.29% | |
| 018020 | 1.3011 | 1.3011 | -1.29% | |
| 018414 | 1.0674 | 1.0674 | -0.06% | |
| 019382 | 1.1498 | 1.1498 | -0.06% | |
| 019531 | 1.2174 | 1.2174 | -1.51% | |
| 019887 | 1.1979 | 1.2079 | -1.51% | |
| 020192 | 1.0159 | 1.0159 | -0.06% | |
| 020543 | 1.0671 | 1.0671 | -0.06% | |
| 020554 | 1.9242 | 1.9242 | -1.51% | |
| 020705 | 1.7478 | 1.7478 | -1.51% | |
| 020989 | 1.4242 | 1.4242 | -1.90% | |
| 021004 | 1.9425 | 1.9425 | -0.72% | |
| 021006 | 0.8822 | 0.8822 | -1.51% | |
| 021023 | 1.2619 | 1.2619 | -1.51% | |
| 021032 | 1.6061 | 1.6061 | -1.51% | |
| 021057 | 0.7239 | 0.7239 | -1.51% | |
| 021653 | 1.6098 | 1.6098 | -1.51% | |
| 021711 | 1.5547 | 1.5547 | -1.29% | |
| 021883 | 2.7922 | 4.2742 | -0.06% | |
| 021950 | 1.0817 | 1.0817 | -1.51% | |
| 022355 | 1.1403 | 1.1703 | -0.06% | |
| 022614 | 1.7685 | 2.2461 | -1.51% | |
| 022727 | 1.1191 | 1.2721 | -0.06% | |
| 022736 | 1.1554 | 1.1554 | -0.06% | |
| 023017 | 1.4196 | 1.6517 | -0.06% | |
| 023019 | 1.1773 | 1.2423 | -0.06% | |
| 023048 | 1.0699 | 1.5528 | -0.06% | |
| 025451 | 1.2944 | 1.5583 | -0.06% | |
| 159232 | 1.2697 | 1.2797 | -1.51% | |
| 159615 | 1.2744 | 1.2744 | -1.90% | |
| 159700 | 99.8009 | 0.998 | -0.06% | |
| 159747 | 1.4962 | 0.7481 | -1.90% | |
| 159903 | 1.6026 | 1.1825 | -1.51% | |
| 160129 | 1.019 | 1.748 | -0.06% | |
| 160137 | 1.3873 | 1.3873 | -1.51% | |
| 202007 | 0.9521 | 1.4631 | -1.29% | |
| 501302 | 1.2622 | 1.2622 | -1.51% | |
| 512160 | 1.4638 | 1.7538 | -1.51% | |
| 960020 | 1.1313 | 2.3403 | -1.29% | |
| 020933 | 1.0455 | 1.0455 | -0.06% | |
| 000355 | 1.4197 | 1.6518 | -0.06% | |
| 001335 | 1.6689 | 1.7189 | -1.29% | |
| 001420 | 1.8782 | 1.8782 | -1.51% | |
| 002656 | 1.6063 | 1.6063 | -1.51% | |
| 002851 | 2.329 | 2.329 | -1.29% | |
| 003295 | 1.1187 | 1.4818 | -1.29% | |
| 003613 | 1.1171 | 1.3691 | -0.06% | |
| 004069 | 1.3201 | 1.3201 | -1.51% | |
| 004344 | 0.8434 | 0.8434 | -1.51% | |
| 004345 | 1.1775 | 1.1775 | -1.51% | |
| 004433 | 1.7012 | 1.7162 | -1.51% | |
| 004517 | 1.1426 | 1.5157 | -1.29% | |
| 005024 | 1.2945 | 1.5584 | -0.06% | |
| 005123 | 1.113 | 1.713 | -1.29% | |
| 005207 | 3.1653 | 4.0013 | -1.29% | |
| 005461 | 1.7671 | 1.7671 | -0.06% | |
| 005788 | 1.9102 | 1.9102 | -1.51% | |
| 005789 | 1.854 | 1.854 | -1.51% | |
| 006491 | 1.0339 | 1.2139 | -0.06% | |
| 006541 | 0.6239 | 1.9865 | -1.29% | |
| 006590 | 3.9533 | 3.9533 | -1.29% | |
| 006653 | 1.2513 | 1.3013 | -0.06% | |
| 006915 | 1.0457 | 1.2229 | -0.06% | |
| 006996 | 1.2265 | 1.2665 | -0.06% | |
| 007568 | 1.0329 | 1.2059 | -0.06% | |
| 007656 | 1.1081 | 1.1561 | -0.06% | |
| 007715 | 1.101 | 1.17 | -0.06% | |
| 008039 | 1.1073 | 1.1783 | -0.06% | |
| 008057 | 1.1599 | 1.1599 | -1.51% | |
| 008164 | 1.1038 | 1.7278 | -1.51% | |
| 008361 | 1.1076 | 1.1965 | -0.06% | |
| 008510 | 1.0524 | 1.2136 | -0.06% | |
| 009059 | 1.4201 | 1.4201 | -1.51% | |
| 009152 | 1.0371 | 1.0371 | -1.29% | |
| 009153 | 1.0313 | 1.0313 | -1.29% | |
| 009646 | 0.8658 | 0.8658 | -1.29% | |
| 009929 | 0.9232 | 0.9232 | -1.29% | |
| 010299 | 0.8637 | 0.8637 | -1.29% | |
| 011033 | 1.1942 | 1.1942 | -1.29% | |
| 011065 | 1.1044 | 1.1044 | -1.29% | |
| 011220 | 0.9214 | 0.9214 | -1.51% | |
| 011384 | 1.1415 | 1.1415 | -1.51% | |
| 011698 | 1.2269 | 1.2269 | -1.29% | |
| 011746 | 1.1071 | 1.1071 | -1.29% | |
| 011862 | 0.9088 | 0.9088 | -1.29% | |
| 012398 | 1.1533 | 1.1533 | -0.06% | |
| 012547 | 1.6787 | 1.8367 | -1.51% | |
| 012831 | 0.7236 | 0.7236 | -1.51% | |
| 013299 | 1.0179 | 1.0179 | -1.51% | |
| 013592 | 1.0725 | 1.2065 | -0.06% | |
| 014032 | 1.716 | 1.716 | -1.29% | |
| 014430 | 1.0847 | 1.0847 | -1.29% | |
| 014459 | 1.1505 | 1.1765 | -0.06% | |
| 014535 | 1.145 | 1.145 | -1.51% | |
| 014933 | 2.6398 | 2.8548 | -1.29% | |
| 015578 | 1.0583 | 1.0583 | -1.29% | |
| 015948 | 1.0477 | 1.0977 | -0.06% | |
| 016449 | 1.1748 | 1.1748 | -1.51% | |
| 016492 | 1.2519 | 1.2519 | -1.29% | |
| 016493 | 1.2293 | 1.2293 | -1.29% | |
| 016640 | 1.0747 | 1.0747 | -0.06% | |
| 016643 | 1.0102 | 1.0102 | -1.51% | |
| 017552 | 1.2507 | 1.2507 | -1.29% | |
| 018079 | 1.3946 | 1.3946 | -1.90% | |
| 019106 | 1.4502 | 1.4502 | -1.29% | |
| 019452 | 0.8824 | 0.8824 | -1.51% | |
| 019689 | 2.6439 | 2.6439 | -1.29% | |
| 019717 | 1.1545 | 1.9855 | -1.51% | |
| 020684 | 1.855 | 1.855 | -1.51% | |
| 020685 | 1.6195 | 1.6195 | -1.51% | |
| 021037 | 1.3538 | 1.4038 | -0.06% | |
| 021059 | 2.0303 | 2.1303 | -1.51% | |
| 021098 | 1.3193 | 1.3193 | -1.51% | |
| 021654 | 1.6067 | 1.6067 | -1.51% | |
| 021752 | 1.0076 | 1.0076 | -1.51% | |
| 021958 | 1.6745 | 1.6745 | -1.51% | |
| 021971 | 1.2536 | 1.2736 | -1.51% | |
| 022020 | 1.1432 | 1.1912 | -0.06% | |
| 022435 | 1.187 | 1.195 | -1.51% | |
| 022589 | 1.0375 | 1.0375 | -0.06% | |
| 022609 | 1.0682 | 1.1762 | -0.06% | |
| 022724 | 1.3643 | 1.4143 | -0.06% | |
| 022829 | 1.1358 | 1.1388 | -0.06% | |
| 022924 | 1.6493 | 2.1703 | -1.51% | |
| 023013 | 1.1393 | 1.478 | -1.29% | |
| 023046 | 1.0445 | 1.1805 | -0.06% | |
| 023081 | 1.489 | 1.489 | -1.29% | |
| 023472 | 1.0432 | 1.0432 | -0.06% | |
| 023731 | 1.3535 | 1.3535 | -1.51% | |
| 024077 | 1.7672 | 1.7672 | -0.06% | |
| 024235 | 0.7878 | 0.7878 | -1.29% | |
| 024938 | 1.0168 | 1.0168 | -0.06% | |
| 024965 | 1.0006 | 1.0006 | -1.29% | |
| 159511 | 1.6154 | 1.6154 | -1.51% | |
| 159578 | 1.1844 | 1.1844 | -1.51% | |
| 159639 | 1.0481 | 1.0481 | -1.51% | |
| 159662 | 1.0814 | 1.0814 | -1.51% | |
| 159948 | 3.4333 | 1.6871 | -1.51% | |
| 160119 | 2.0305 | 2.1305 | -1.51% | |
| 202110 | 1.2413 | 1.5861 | -0.06% | |
| 501062 | 1.896 | 2.316 | -1.29% | |
| 512900 | 1.2181 | 1.2181 | -1.51% | |
| 520650 | 0.9681 | 0.9681 | -1.51% | |
| 530580 | 1.1812 | 1.1812 | -1.51% | |
| 588370 | 1.4187 | 1.4187 | -1.51% | |
| 589660 | 1.2803 | 1.2803 | -1.51% | |
| 000527 | 4.1736 | 4.1736 | -1.29% | |
| 000561 | 1.1967 | 1.4117 | -0.06% | |
| 000562 | 1.1869 | 1.3589 | -0.06% | |
| 000844 | 1.2987 | 1.3287 | -1.29% | |
| 001113 | 0.8724 | 0.8724 | -1.51% | |
| 001567 | 1.4068 | 1.6058 | -1.29% | |
| 001692 | 2.7066 | 2.7366 | -1.51% | |
| 002218 | 1.2663 | 1.4063 | -0.06% | |
| 002577 | 1.5221 | 1.5221 | -1.29% | |
| 003161 | 1.1701 | 1.5509 | -1.29% | |
| 004642 | 0.6165 | 0.6165 | -1.51% | |
| 005476 | 1.3049 | 1.3679 | -0.06% | |
| 006030 | 1.8615 | 1.8815 | -0.06% | |
| 006493 | 1.1173 | 1.2703 | -0.06% | |
| 006842 | 1.0798 | 1.2495 | -0.06% | |
| 006962 | 1.3468 | 1.3968 | -0.06% | |
| 007150 | 1.1681 | 1.1681 | -0.06% | |
| 007416 | 1.4346 | 1.4346 | -1.29% | |
| 007490 | 2.5063 | 2.5063 | -1.29% | |
| 007567 | 1.0386 | 1.2226 | -0.06% | |
| 007734 | 1.5057 | 1.5757 | -1.29% | |
| 007791 | 1.1346 | 1.1496 | -0.06% | |
| 008509 | 1.153 | 1.2336 | -0.06% | |
| 008737 | 1.0184 | 1.0184 | -1.51% | |
| 009297 | 1.1895 | 1.1895 | -1.29% | |
| 009535 | 1.1146 | 1.1596 | -0.06% | |
| 009682 | 0.9892 | 0.9892 | -1.29% | |
| 009705 | 0.771 | 0.771 | -1.29% | |
| 010006 | 1.0796 | 1.0796 | -1.29% | |
| 010133 | 0.8212 | 0.8212 | -1.29% | |
| 010357 | 0.6334 | 0.6334 | -1.29% | |
| 010444 | 1.0376 | 1.0376 | -1.29% | |
| 010445 | 1.0069 | 1.0069 | -1.29% | |
| 010592 | 0.7104 | 0.7104 | -1.51% | |
| 011216 | 0.8908 | 0.8908 | -1.29% | |
| 011217 | 0.8661 | 0.8661 | -1.29% | |
| 011747 | 1.0773 | 1.0773 | -1.29% | |
| 011860 | 1.0197 | 1.0197 | -1.51% | |
| 011904 | 0.7529 | 0.7529 | -1.29% | |
| 012220 | 1.1693 | 1.5298 | -1.29% | |
| 013036 | 1.0935 | 1.1285 | -0.06% | |
| 013134 | 1.8777 | 1.8777 | -1.51% | |
| 013590 | 1.2344 | 1.2344 | -1.29% | |
| 014094 | 1.2143 | 1.2143 | -1.29% | |
| 014294 | 1.4628 | 1.7228 | -1.29% | |
| 014912 | 1.0603 | 1.1315 | -0.06% | |
| 016639 | 1.0871 | 1.0871 | -0.06% | |
| 016677 | 1.1561 | 1.1561 | -1.29% | |
| 017053 | 1.0741 | 1.0741 | -0.06% | |
| 018019 | 1.3197 | 1.3197 | -1.29% | |
| 018078 | 1.4048 | 1.4048 | -1.90% | |
| 018391 | 1.943 | 1.943 | -0.72% | |
| 018392 | 1.9298 | 1.9298 | -0.72% | |
| 018471 | 1.1142 | 1.1142 | -0.06% | |
| 018472 | 1.1064 | 1.1064 | -0.06% | |
| 018665 | 1.0645 | 1.0645 | -0.06% | |
| 018925 | 1.0206 | 1.0486 | -0.06% | |
| 018926 | 1.7076 | 1.7076 | -1.51% | |
| 019283 | 1.0664 | 1.0664 | -0.06% | |
| 019410 | 1.642 | 1.642 | -1.29% | |
| 019529 | 1.2329 | 1.2329 | -1.51% | |
| 019532 | 1.2125 | 1.2125 | -1.51% | |
| 019700 | 1.0391 | 1.0391 | -0.06% | |
| 019701 | 1.0358 | 1.0358 | -0.06% | |
| 019885 | 1.0493 | 1.0573 | -0.06% | |
| 020281 | 1.1941 | 1.3941 | -0.06% | |
| 020300 | 1.065 | 1.15 | -0.06% | |
| 020553 | 1.9358 | 1.9358 | -1.51% | |
| 020988 | 1.4663 | 1.4663 | -1.90% | |
| 021115 | 1.3931 | 1.3931 | -1.51% | |
| 021746 | 1.0437 | 1.0437 | -0.06% | |
| 021747 | 1.0404 | 1.0404 | -0.06% | |
| 021837 | 1.141 | 1.171 | -0.06% | |
| 021949 | 1.0853 | 1.0853 | -1.51% | |
| 021972 | 1.2521 | 1.2721 | -1.51% | |
| 022711 | 1.034 | 1.214 | -0.06% | |
| 022737 | 1.0876 | 1.1946 | -0.06% | |
| 022827 | 1.0346 | 1.2146 | -0.06% | |
| 023049 | 1.1088 | 1.1088 | -1.29% | |
| 025106 | 0.8927 | 0.8927 | -1.51% | |
| 159382 | 1.7496 | 1.7496 | -1.51% | |
| 159602 | 1.0097 | 1.0487 | -1.51% | |
| 160128 | 1.021 | 1.791 | -0.06% | |
| 160143 | 1.297 | 1.297 | -1.29% | |
| 202005 | 0.6431 | 2.0357 | -1.29% | |
| 202009 | 1.1586 | 2.1221 | -1.29% | |
| 202021 | 2.0543 | 2.0743 | -1.51% | |
| 202102 | 1.2305 | 2.0028 | -0.06% | |
| 202103 | 1.2339 | 2.0588 | -0.06% | |
| 202107 | 1.8993 | 2.1163 | -0.06% | |
| 202108 | 1.2931 | 1.6611 | -0.06% | |
| 202212 | 2.9178 | 3.0378 | -1.29% | |
| 202213 | 2.5941 | 3.2202 | -1.29% | |
| 202305 | 1.1029 | 1.1379 | -0.06% | |
| 512400 | 1.7578 | 1.7828 | -1.51% | |
| 520570 | 0.9804 | 0.9804 | -1.90% | |
| 560100 | 1.2138 | 1.2138 | -1.51% | |
| 560380 | 1.2265 | 1.2265 | -1.51% | |
| 588150 | 0.9573 | 0.9573 | -1.51% | |
| 020934 | 1.0414 | 1.0414 | -0.06% | |
| 000554 | 2.6643 | 2.6643 | -1.29% | |
| 001426 | 1.8057 | 1.8057 | -1.51% | |
| 001505 | 1.6949 | 1.7449 | -1.29% | |
| 001580 | 1.5451 | 1.5451 | -1.29% | |
| 001989 | 1.0158 | 1.2677 | -0.06% | |
| 002160 | 3.2961 | 3.2961 | -1.29% | |
| 002906 | 1.3111 | 1.3111 | -1.51% | |
| 003956 | 2.136 | 2.136 | -1.51% | |
| 004346 | 1.9886 | 2.0086 | -1.51% | |
| 004597 | 1.7036 | 1.8616 | -1.51% | |
| 005469 | 1.0408 | 1.277 | -0.06% | |
| 005659 | 1.224 | 1.224 | -1.51% | |
| 005741 | 2.4882 | 2.4882 | -1.29% | |
| 006494 | 1.1161 | 1.2691 | -0.06% | |
| 006540 | 0.9634 | 3.6151 | -1.29% | |
| 006586 | 1.1131 | 1.438 | -1.29% | |
| 006913 | 1.1136 | 1.2404 | -0.06% | |
| 006961 | 1.3555 | 1.4055 | -0.06% | |
| 007025 | 1.2535 | 1.2535 | -0.06% | |
| 007149 | 1.1756 | 1.1756 | -0.06% | |
| 007341 | 2.3726 | 2.3726 | -1.29% | |
| 007655 | 1.1358 | 1.1838 | -0.06% | |
| 007707 | 1.1209 | 1.1884 | -0.06% | |
| 008226 | 1.0853 | 1.1903 | -0.06% | |
| 008256 | 1.0681 | 1.1761 | -0.06% | |
| 008546 | 0.8555 | 0.8555 | -1.29% | |
| 008626 | 1.1248 | 1.1548 | -0.06% | |
| 008761 | 1.0478 | 1.1838 | -0.06% | |
| 008772 | 1.1494 | 1.1494 | -0.06% | |
| 008854 | 1.158 | 1.158 | -1.51% | |
| 010132 | 0.8469 | 0.8469 | -1.29% | |
| 010150 | 2.4576 | 2.4576 | -1.29% | |
| 010300 | 0.8385 | 0.8385 | -1.29% | |
| 011901 | 1.0969 | 1.0969 | -1.29% | |
| 012314 | 0.7795 | 0.7795 | -1.29% | |
| 012354 | 0.773 | 0.773 | -1.29% | |
| 013258 | 1.0049 | 1.0049 | -0.06% | |
| 013298 | 1.0309 | 1.0309 | -1.51% | |
| 014095 | 1.1859 | 1.1859 | -1.29% | |
| 016416 | 1.141 | 1.141 | -0.06% | |
| 016917 | 1.3409 | 1.3409 | -1.51% | |
| 017122 | 1.0874 | 1.0874 | -0.06% | |
| 018003 | 2.1036 | 2.1736 | -1.29% | |
| 018772 | 1.1426 | 1.1426 | -0.06% | |
| 019107 | 1.431 | 1.431 | -1.29% | |
| 019284 | 1.0589 | 1.0589 | -0.06% | |
| 019312 | 1.3085 | 1.3085 | -1.51% | |
| 019379 | 1.3907 | 1.3907 | -1.29% | |
| 019411 | 1.6295 | 1.6295 | -1.29% | |
| 019453 | 0.877 | 0.877 | -1.51% | |
| 020326 | 1.1177 | 1.4761 | -1.29% | |
| 020683 | 1.859 | 1.859 | -1.51% | |
| 020686 | 1.6115 | 1.6115 | -1.51% | |
| 020932 | 1.2906 | 1.6586 | -0.06% | |
| 021005 | 1.3158 | 1.3158 | -1.51% | |
| 021117 | 1.0308 | 1.0308 | -1.51% | |
| 021565 | 1.0163 | 1.0263 | -0.06% | |
| 022588 | 1.1171 | 1.2701 | -0.06% | |
| 023139 | 1.0685 | 1.0685 | -0.06% | |
| 023196 | 1.3411 | 1.3411 | -1.51% | |
| 023230 | 1.1909 | 1.1909 | -1.51% | |
| 023471 | 1.046 | 1.046 | -0.06% | |
| 023626 | 1.2005 | 1.2355 | -0.06% | |
| 024142 | 1.2591 | 1.2591 | -1.51% | |
| 024881 | 1.0 | 1.0 | -1.51% | |
| 025503 | 0.9138 | 0.9138 | -1.51% | |
| 025693 | 0.9733 | 0.9733 | -1.51% | |
| 159126 | 1.0079 | 1.0079 | -1.51% | |
| 159269 | 1.1038 | 1.1038 | -1.51% | |
| 159297 | 0.925 | 0.925 | -1.51% | |
| 159896 | 1.0699 | 1.0699 | -1.51% | |
| 160135 | 1.138 | 1.138 | -1.51% | |
| 160144 | 0.8371 | 0.8371 | -1.51% | |
| 510160 | 0.9597 | 2.3876 | -1.51% | |
| 589700 | 1.537 | 1.537 | -1.51% | |
| 001053 | 2.2347 | 2.2347 | -1.29% | |
| 001334 | 1.5682 | 1.645 | -1.29% | |
| 001988 | 1.0393 | 1.3114 | -0.06% | |
| 003777 | 1.1607 | 1.3507 | -0.06% | |
| 004224 | 1.295 | 1.295 | -1.29% | |
| 004343 | 1.5835 | 1.5835 | -1.51% | |
| 004357 | 2.7979 | 2.7979 | -1.29% | |
| 004555 | 1.1013 | 1.3578 | -0.06% | |
| 005393 | 1.0644 | 1.2918 | -0.06% | |
| 005554 | 1.0567 | 1.0567 | -1.51% | |
| 006492 | 1.0318 | 1.2058 | -0.06% | |
| 006517 | 1.0906 | 1.1646 | -0.06% | |
| 006995 | 1.2599 | 1.2999 | -0.06% | |
| 007161 | 1.0373 | 1.12 | -0.06% | |
| 007440 | 1.1144 | 1.2377 | -0.06% | |
| 007511 | 1.1027 | 1.2027 | -0.06% | |
| 007571 | 2.1983 | 2.1983 | -1.51% | |
| 007733 | 1.5632 | 1.6332 | -1.29% | |
| 008264 | 1.5125 | 1.5125 | -1.51% | |
| 008265 | 1.4639 | 1.4639 | -1.51% | |
| 008513 | 1.3339 | 1.3339 | -1.29% | |
| 008632 | 1.0891 | 1.1631 | -0.06% | |
| 009296 | 1.2302 | 1.2302 | -1.29% | |
| 009534 | 1.1032 | 1.1732 | -0.06% | |
| 009615 | 1.0338 | 1.1288 | -0.06% | |
| 009781 | 0.829 | 0.829 | -1.29% | |
| 009930 | 0.8949 | 0.8949 | -1.29% | |
| 010063 | 0.9054 | 0.9054 | -1.29% | |
| 010231 | 1.1275 | 1.1275 | -1.29% | |
| 010882 | 1.0698 | 1.0698 | -1.29% | |
| 010989 | 0.5992 | 0.5992 | -1.51% | |
| 010990 | 1.7315 | 1.7465 | -1.51% | |
| 012399 | 1.0923 | 1.0923 | -0.06% | |
| 012426 | 1.1486 | 1.1486 | -1.29% | |
| 012587 | 1.5091 | 1.5091 | -1.29% | |
| 013200 | 1.207 | 1.207 | -1.29% | |
| 013500 | 1.3045 | 1.5865 | -1.29% | |
| 013501 | 2.2714 | 2.2714 | -1.29% | |
| 013821 | 1.0524 | 1.1024 | -0.06% | |
| 013822 | 1.0888 | 1.0888 | -0.06% | |
| 013823 | 1.08 | 1.08 | -0.06% | |
| 014697 | 1.2062 | 1.2062 | -1.29% | |
| 014946 | 1.1247 | 1.1247 | -1.29% | |
| 015160 | 1.1346 | 1.1346 | -1.29% | |
| 015579 | 1.0376 | 1.0376 | -1.29% | |
| 016918 | 1.3303 | 1.3303 | -1.51% | |
| 017121 | 1.1037 | 1.1037 | -0.06% | |
| 017523 | 1.3933 | 1.3933 | -1.51% | |
| 017524 | 1.3813 | 1.3813 | -1.51% | |
| 017578 | 1.061 | 1.121 | -0.06% | |
| 020607 | 1.3504 | 1.3504 | -1.51% | |
| 021021 | 1.7579 | 1.7729 | -1.51% | |
| 021029 | 1.32 | 1.32 | -1.51% | |
| 021056 | 1.1383 | 1.7663 | -1.51% | |
| 021770 | 1.3791 | 1.3791 | -1.51% | |
| 022034 | 1.0421 | 1.0421 | -0.06% | |
| 022434 | 1.1894 | 1.1974 | -1.51% | |
| 022518 | 2.1278 | 2.1278 | -1.51% | |
| 022751 | 1.3004 | 1.3004 | -1.51% | |
| 022875 | 1.0712 | 1.0712 | -0.06% | |
| 022918 | 1.1892 | 1.1972 | -1.51% | |
| 023079 | 1.0958 | 1.2538 | -0.06% | |
| 023231 | 1.189 | 1.189 | -1.51% | |
| 024376 | 1.0007 | 1.0007 | -1.51% | |
| 024425 | 1.0017 | 1.0017 | -0.06% | |
| 025074 | 1.0079 | 1.0079 | -1.29% | |
| 025692 | 0.9734 | 0.9734 | -1.51% | |
| 159586 | 1.3182 | 1.3182 | -1.51% | |
| 159689 | 0.7996 | 0.7996 | -1.51% | |
| 159780 | 0.8825 | 0.8825 | -1.51% | |
| 159834 | 9.4867 | 2.316 | -0.72% | |
| 159858 | 0.7231 | 0.7231 | -1.51% | |
| 159925 | 4.6387 | 2.1357 | -1.51% | |
| 160127 | 0.8618 | 0.8618 | -1.51% | |
| 160142 | 1.2103 | 1.2103 | -1.29% | |
| 512330 | 1.3525 | 1.3525 | -1.51% | |
| 513600 | 3.0659 | 1.6135 | -1.51% | |
| 588160 | 0.8608 | 0.8608 | -1.51% | |
| 588890 | 2.5433 | 2.5433 | -1.51% | |
| 017244 | 1.2944 | 1.2944 | -1.29% | |
| 000326 | 1.1683 | 1.9993 | -1.51% | |
| 000452 | 2.7191 | 2.9341 | -1.29% | |
| 001183 | 1.7468 | 1.7468 | -1.29% | |
| 001421 | 1.3502 | 1.3502 | -1.51% | |
| 002015 | 1.6696 | 1.6696 | -1.29% | |
| 002016 | 1.6577 | 1.6577 | -1.29% | |
| 002900 | 1.5235 | 1.5235 | -1.51% | |
| 002907 | 1.2719 | 1.2719 | -1.51% | |
| 003337 | 1.3139 | 1.5202 | -0.06% | |
| 003776 | 1.1941 | 1.3941 | -0.06% | |
| 005691 | 1.7153 | 2.1926 | -1.51% | |
| 005729 | 3.0615 | 3.0615 | -1.29% | |
| 006183 | 1.0942 | 1.2522 | -0.06% | |
| 006587 | 1.0532 | 1.6532 | -1.29% | |
| 006916 | 1.2027 | 1.2209 | -0.06% | |
| 007415 | 1.4914 | 1.4914 | -1.29% | |
| 007441 | 1.1354 | 1.2129 | -0.06% | |
| 007706 | 1.0231 | 1.1999 | -0.06% | |
| 008080 | 1.1539 | 1.1539 | -0.06% | |
| 008257 | 1.0687 | 1.1737 | -0.06% | |
| 008780 | 1.0154 | 1.1729 | -0.06% | |
| 009616 | 1.033 | 1.123 | -0.06% | |
| 009704 | 0.7958 | 0.7958 | -1.29% | |
| 010353 | 1.2017 | 1.2367 | -0.06% | |
| 010358 | 0.6153 | 0.6153 | -1.29% | |
| 010743 | 1.1922 | 1.1922 | -1.29% | |
| 010879 | 1.0253 | 1.0253 | -1.29% | |
| 010887 | 0.9201 | 0.9201 | -1.29% | |
| 011141 | 1.1531 | 1.1531 | -0.06% | |
| 011363 | 0.8961 | 0.8961 | -1.29% | |
| 011701 | 1.2047 | 1.2047 | -1.29% | |
| 011863 | 0.8865 | 0.8865 | -1.29% | |
| 011903 | 0.7711 | 0.7711 | -1.29% | |
| 012427 | 1.1188 | 1.1188 | -1.29% | |
| 012586 | 1.5461 | 1.5461 | -1.29% | |
| 012670 | 1.3234 | 1.3234 | -1.29% | |
| 013201 | 1.1766 | 1.1766 | -1.29% | |
| 014190 | 0.9529 | 0.9529 | -1.29% | |
| 014499 | 2.1367 | 2.1367 | -1.29% | |
| 014534 | 1.1555 | 1.1555 | -1.51% | |
| 014947 | 1.1029 | 1.1029 | -1.29% | |
| 016342 | 1.0461 | 1.0791 | -0.06% | |
| 016676 | 1.1768 | 1.1768 | -1.29% | |
| 018415 | 1.0626 | 1.0626 | -0.06% | |
| 020645 | 1.4925 | 1.4925 | -1.29% | |
| 020999 | 1.3501 | 1.3501 | -1.51% | |
| 021053 | 1.408 | 1.408 | -1.90% | |
| 021608 | 2.3174 | 2.3174 | -1.51% | |
| 021712 | 1.544 | 1.544 | -1.29% | |
| 021771 | 1.3774 | 1.3774 | -1.51% | |
| 021781 | 1.1818 | 1.2678 | -0.06% | |
| 022036 | 1.0398 | 1.0398 | -0.06% | |
| 022783 | 1.0326 | 1.1276 | -0.06% | |
| 022874 | 1.0942 | 1.2758 | -0.06% | |
| 022921 | 2.0305 | 2.1305 | -1.51% | |
| 023047 | 1.0858 | 1.0858 | -0.06% | |
| 023197 | 1.3398 | 1.3398 | -1.51% | |
| 024375 | 1.0014 | 1.0014 | -1.51% | |
| 024725 | 0.9871 | 0.9871 | -1.51% | |
| 025073 | 1.0088 | 1.0088 | -1.29% | |
| 159325 | 1.4269 | 1.4269 | -1.51% | |
| 159728 | 0.918 | 0.918 | -1.51% | |
| 159877 | 0.6209 | 0.6209 | -1.51% | |
| 160133 | 4.0541 | 4.0541 | -1.51% | |
| 202001 | 2.2313 | 4.2463 | -1.29% | |
| 202211 | 1.7686 | 2.2462 | -1.51% | |
| 511070 | 100.9256 | 1.0093 | -0.06% | |
| 512200 | 1.6311 | 0.584 | -1.51% | |
| 512700 | 1.7137 | 1.8807 | -1.51% | |
| 517160 | 0.9227 | 0.9227 | -1.51% | |
| 588900 | 1.3163 | 1.3163 | -1.51% | |
| 016553 | 1.3104 | 1.3104 | -1.29% | |
| 020840 | 2.0225 | 2.0225 | -1.51% | |
| 000563 | 1.0704 | 1.5553 | -0.06% | |
| 000564 | 1.0692 | 1.5162 | -0.06% | |
| 001181 | 2.087 | 2.087 | -1.29% | |
| 001503 | 1.5611 | 1.6379 | -1.29% | |
| 001504 | 1.7361 | 1.7361 | -1.29% | |
| 001566 | 1.4168 | 1.6158 | -1.29% | |
| 003612 | 1.1354 | 1.4128 | -0.06% | |
| 004070 | 1.2748 | 1.2748 | -1.51% | |
| 004180 | 1.2348 | 1.3518 | -0.06% | |
| 004342 | 1.5212 | 2.1122 | -1.51% | |
| 004432 | 1.7582 | 1.7732 | -1.51% | |
| 004556 | 1.0786 | 1.3104 | -0.06% | |
| 004702 | 1.3388 | 1.6238 | -1.29% | |
| 004706 | 1.1727 | 1.3407 | -0.06% | |
| 005742 | 1.9367 | 1.9367 | -1.29% | |
| 006518 | 1.0601 | 1.1341 | -0.06% | |
| 006539 | 1.087 | 1.808 | -1.29% | |
| 007491 | 2.3816 | 2.3816 | -1.29% | |
| 008122 | 1.1412 | 1.1712 | -0.06% | |
| 008123 | 1.1232 | 1.1532 | -0.06% | |
| 008514 | 1.2895 | 1.2895 | -1.29% | |
| 008745 | 1.0369 | 1.1698 | -0.06% | |
| 009318 | 0.8562 | 0.8562 | -1.29% | |
| 009681 | 1.0214 | 1.0214 | -1.29% | |
| 010007 | 1.0477 | 1.0477 | -1.29% | |
| 010062 | 0.9333 | 0.9333 | -1.29% | |
| 010230 | 1.1531 | 1.1531 | -1.29% | |
| 010593 | 0.6906 | 0.6906 | -1.51% | |
| 010742 | 1.2156 | 1.2156 | -1.29% | |
| 010846 | 0.917 | 0.917 | -1.29% | |
| 010847 | 0.8911 | 0.8911 | -1.29% | |
| 010888 | 0.8938 | 0.8938 | -1.29% | |
| 011064 | 1.125 | 1.125 | -1.29% | |
| 012355 | 0.7535 | 0.7535 | -1.29% | |
| 012400 | 1.0747 | 1.0747 | -0.06% | |
| 012588 | 1.2916 | 1.2916 | -1.29% | |
| 012669 | 1.3541 | 1.3541 | -1.29% | |
| 013257 | 1.0133 | 1.0203 | -0.06% | |
| 013593 | 1.1713 | 1.2753 | -0.06% | |
| 013594 | 1.3519 | 1.4019 | -0.06% | |
| 014031 | 1.7541 | 1.7541 | -1.29% | |
| 014458 | 1.0664 | 1.1254 | -0.06% | |
| 016939 | 1.171 | 1.171 | -1.51% | |
| 017577 | 1.05 | 1.12 | -0.06% | |
| 018533 | 1.3809 | 1.3809 | -1.51% | |
| 018924 | 1.0225 | 1.0545 | -0.06% | |
| 019530 | 1.226 | 1.226 | -1.51% | |
| 019886 | 1.2051 | 1.2151 | -1.51% | |
| 020608 | 1.346 | 1.346 | -1.51% | |
| 020646 | 1.4809 | 1.4809 | -1.29% | |
| 020704 | 1.7531 | 1.7531 | -1.51% | |
| 021022 | 1.5652 | 2.1562 | -1.51% | |
| 021097 | 1.3234 | 1.3234 | -1.51% | |
| 021566 | 1.0148 | 1.0248 | -0.06% | |
| 021607 | 2.3204 | 2.3204 | -1.51% | |
| 021959 | 1.6703 | 1.6703 | -1.51% | |
| 022780 | 1.0686 | 1.1766 | -0.06% | |
| 022912 | 1.6064 | 1.6064 | -1.51% | |
| 023014 | 1.1457 | 1.5144 | -1.29% | |
| 023018 | 1.0554 | 1.0634 | -0.06% | |
| 023054 | 1.0571 | 1.0571 | -1.29% | |
| 024143 | 1.2578 | 1.2578 | -1.51% | |
| 024234 | 1.1244 | 1.1544 | -0.06% | |
| 024315 | 0.9884 | 0.9884 | -1.51% | |
| 024316 | 0.9878 | 0.9878 | -1.51% | |
| 024426 | 1.0014 | 1.0014 | -0.06% | |
| 024462 | 1.0488 | 1.0488 | -1.29% | |
| 024726 | 0.987 | 0.987 | -1.51% | |
| 024937 | 1.0176 | 1.0176 | -0.06% | |
| 025504 | 0.9136 | 0.9136 | -1.51% | |
| 159258 | 1.0763 | 1.0763 | -1.51% | |
| 159270 | 1.108 | 1.108 | -1.51% | |
| 159954 | 1.0863 | 1.0863 | -1.51% | |
| 160105 | 1.3282 | 3.7288 | -1.29% | |
| 202002 | 0.4426 | 3.0683 | -1.29% | |
| 202011 | 1.1341 | 3.6671 | -1.29% | |
| 202015 | 1.5654 | 2.1564 | -1.51% | |
| 202017 | 1.2173 | 1.2173 | -1.51% | |
| 202027 | 3.3724 | 4.2274 | -1.29% | |
| 202105 | 1.8615 | 2.1935 | -0.06% | |
| 506000 | 1.0871 | 1.1221 | -1.29% | |
| 510290 | 2.4234 | 2.4234 | -1.51% | |
| 515450 | 1.4787 | 1.8787 | -1.51% | |
| 516160 | 3.0475 | 0.942 | -1.51% | |
| 560170 | 0.9712 | 0.9712 | -1.51% | |
| 014290 | 1.0514 | 1.1051 | -0.06% | |
| 000327 | 2.4291 | 2.6592 | -1.29% | |
| 000720 | 1.1411 | 1.5114 | -0.06% | |
| 000955 | 1.6165 | 1.6165 | -1.51% | |
| 000997 | 1.2719 | 1.2979 | -0.06% | |
| 000998 | 1.2259 | 1.2519 | -0.06% | |
| 001570 | 1.5544 | 1.5544 | -1.29% | |
| 003476 | 1.2339 | 1.4339 | -1.29% | |
| 004347 | 1.475 | 1.475 | -1.51% | |
| 004348 | 1.9706 | 2.0706 | -1.51% | |
| 004598 | 1.6419 | 1.7999 | -1.51% | |
| 004643 | 0.5966 | 0.5966 | -1.51% | |
| 004648 | 1.1399 | 1.4806 | -1.29% | |
| 005059 | 1.1397 | 1.3727 | -1.29% | |
| 005470 | 1.0608 | 1.2983 | -0.06% | |
| 005810 | 2.3213 | 2.3213 | -1.29% | |
| 006149 | 1.1083 | 1.2899 | -0.06% | |
| 006914 | 1.1825 | 1.2215 | -0.06% | |
| 007109 | 0.788 | 0.788 | -1.29% | |
| 007714 | 1.0876 | 1.1946 | -0.06% | |
| 008736 | 1.0626 | 1.0626 | -1.51% | |
| 008783 | 1.065 | 1.15 | -0.06% | |
| 008855 | 1.1188 | 1.1188 | -1.51% | |
| 009060 | 1.3889 | 1.3889 | -1.51% | |
| 009647 | 0.8386 | 0.8386 | -1.29% | |
| 010880 | 0.9959 | 0.9959 | -1.29% | |
| 010881 | 1.1001 | 1.1001 | -1.29% | |
| 011034 | 1.1732 | 1.1732 | -1.29% | |
| 011364 | 0.8708 | 0.8708 | -1.29% | |
| 011385 | 1.1097 | 1.1097 | -1.51% | |
| 011902 | 1.0725 | 1.0725 | -1.29% | |
| 012589 | 1.2559 | 1.2559 | -1.29% | |
| 012945 | 1.1697 | 1.1697 | -1.29% | |
| 012946 | 1.1439 | 1.1439 | -1.29% | |
| 013591 | 1.2068 | 1.2068 | -1.29% | |
| 014698 | 1.1935 | 1.1935 | -1.29% | |
| 015161 | 1.1194 | 1.1194 | -1.29% | |
| 015396 | 2.3577 | 2.5878 | -1.29% | |
| 016967 | 1.0967 | 1.1317 | -0.06% | |
| 017551 | 1.271 | 1.271 | -1.29% | |
| 018773 | 1.1333 | 1.1333 | -0.06% | |
| 018927 | 1.698 | 1.698 | -1.51% | |
| 019311 | 1.3164 | 1.3164 | -1.51% | |
| 020325 | 1.1699 | 1.1699 | -0.06% | |
| 020883 | 1.0903 | 1.0903 | -0.06% | |
| 020998 | 1.0425 | 1.1411 | -0.06% | |
| 021002 | 0.6166 | 0.6166 | -1.51% | |
| 021013 | 1.703 | 1.861 | -1.51% | |
| 021116 | 1.0195 | 1.0195 | -1.51% | |
| 021753 | 1.0056 | 1.0056 | -1.51% | |
| 022009 | 1.2122 | 1.3802 | -0.06% | |
| 022633 | 1.0338 | 1.1288 | -0.06% | |
| 022750 | 1.3007 | 1.3007 | -1.51% | |
| 023732 | 1.3518 | 1.3518 | -1.51% | |
| 024463 | 1.0463 | 1.0463 | -1.29% | |
| 024882 | 1.0 | 1.0 | -1.51% | |
| 024964 | 1.0008 | 1.0008 | -1.29% | |
| 025105 | 0.893 | 0.893 | -1.51% | |
| 025400 | 1.8606 | 1.8806 | -0.06% | |
| 159127 | 0.9949 | 0.9949 | -1.51% | |
| 159212 | 1.3782 | 1.3782 | -1.51% | |
| 159283 | 0.9267 | 0.9267 | -1.51% | |
| 159352 | 1.2217 | 1.2327 | -1.51% | |
| 159531 | 1.3705 | 1.3705 | -1.51% | |
| 160106 | 1.6338 | 4.8068 | -1.29% | |
| 202003 | 0.994 | 3.6837 | -1.29% | |
| 202019 | 2.1194 | 2.1394 | -1.29% | |
| 202023 | 4.7556 | 4.7556 | -1.29% | |
| 202025 | 2.2539 | 2.2539 | -1.51% | |
| 202101 | 2.7915 | 4.2735 | -0.06% | |
| 510500 | 7.3424 | 2.4147 | -1.51% | |
| 512100 | 3.0371 | 1.1237 | -1.51% | |
| 513800 | 1.6544 | 1.6844 | -1.90% | |
| 517180 | 1.5401 | 1.6751 | -1.51% | |
| 520660 | 1.0933 | 1.1283 | -1.51% | |
| 560180 | 1.1782 | 1.1782 | -1.51% | |
| 560580 | 1.1235 | 1.1235 | -1.51% | |
| 016554 | 1.2856 | 1.2856 | -1.29% | |
| 020839 | 2.0325 | 2.0325 | -1.51% |
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 | 36,940.09 | 78.07 |
| 2 | 债券及货币 | 10,031.22 | 21.20 |
| 3 | 现金 | 10,031.22 | 21.20 |
| 4 | 其他资产 | 418.33 | 00.88 |
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） |
| 835185 | 贝特瑞 | 142.87 | 4,714.65 | 9.96% | 142.87 |
| 832982 | 锦波生物 | 09.74 | 2,742.18 | 5.80% | 9.74 |
| 833914 | 远航精密 | 46.17 | 1,734.20 | 3.67% | 46.17 |
| 834599 | 同力股份 | 88.08 | 1,721.91 | 3.64% | 88.08 |
| 920099 | 瑞华技术 | 49.79 | 1,581.46 | 3.34% | 15.26 |
| 832522 | 纳科诺尔 | 22.78 | 1,459.95 | 3.09% | 22.78 |
| 833429 | 康比特 | 70.07 | 1,292.75 | 2.73% | 70.07 |
| 430476 | 海能技术 | 49.10 | 1,223.96 | 2.59% | 49.10 |
| 832735 | 德源药业 | 32.57 | 1,205.12 | 2.55% | 32.57 |
| 835368 | 连城数控 | 34.17 | 1,070.41 | 2.26% | 34.17 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 200≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.2% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.5% |
| 365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） |
| 1 | 2025-09-19 | 2025-09-22 | 0.07 |
| 2 | 2025-06-20 | 2025-06-23 | 0.07 |
| 3 | 2025-03-24 | 2025-03-25 | 0.06 |
| 4 | 2024-12-30 | 2024-12-31 | 0.06 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 52.74% | 29.4% | 25.97% | 0.0% | 15.33% |
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 |
|---|---|---|---|---|---|---|---|
3.54% | 6.84% | 6.04% | 44.63% | 29.4% | 100.0% | 0.0% | 76.38% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.88 | 1.05 | 1.03 |
| 夏普比率 | 131.14 | 128.94 | 58.33 |
| 特雷诺指数 | 0.04 | 0.13 | 0.05 |
| 詹森指数 | 0.11 | 0.34 | 0.15 |
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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