公募基金 > 基金超市 > 南方北证50成份指数发起C
南方北证50成份指数发起C 017524
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指数型
基金公司南方基金管理股份有限公司 基金经理李佳亮,高兴坤 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码017524 | 基金经理李佳亮,高兴坤 | 最新份额19,619.16万份 () |
| 基金类型指数型 | 基金公司南方基金管理股份有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2022-12-23 | 托管行中国农业银行股份有限公司 |
| 首募规模2.8亿 | 托管费0.1% |
投资策略
本基金进行被动式指数化投资，紧密跟踪标的指数，追求与业绩比较基准相似的回报。
投资范围
本基金主要投资于标的指数成份股、备选成份股。为更好地实现投资目标，本基金可少量投资于非成份股(包含主板、创业板、北京证券交易所股票及其他经中国证监会核准或注册发行的股票)、衍生工具(股指期货、股票期权等)、债券资产(包括国债、金融债、企业债、公司债、政府机构债券、地方政府债券、次级债、可转换债券、可交换债券、央行票据、中期票据、短期融资券、超短期融资券等)、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、货币市场工具以及中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。本基金可投资存托凭证。
收益分配原则
1、在符合有关基金分红条件的前提下，基金管理人可以根据实际情况进行收益分配，具体分配方案详见届时基金管理人发布的公告，若《基金合同》生效不满3个月可不进行收益分配；2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为同一类别基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；3、基金收益分配后基金份额净值不能低于面值；即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；4、由于本基金A类基金份额不收取销售服务费，而C类基金份额收取销售服务费，各基金份额类别对应的可供分配利润将有所不同。本基金同一类别的每一基金份额享有同等分配权；5、法律法规或监管机关另有规定的，从其规定。在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、登记机构可在法律法规允许的前提下，按照监管部门要求履行适当程序后，经与基金托管人协商一致酌情调整以上基金收益分配原则，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
本基金属于股票型基金，一般而言，其长期平均风险与预期收益高于混合型基金、债券型基金与货币市场基金。同时本基金通过跟踪标的指数表现，具有与标的指数以及标的指数所代表的市场相似的风险收益特征。本基金投资北京证券交易所股票，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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-22 | 1.2181 | 1.2181 | 0.24% |
| 2026-5-21 | 1.2152 | 1.2152 | -1.81% |
| 2026-5-20 | 1.2376 | 1.2376 | -0.94% |
| 2026-5-19 | 1.2494 | 1.2494 | 0.57% |
| 2026-5-18 | 1.2423 | 1.2423 | -1.48% |
| 2026-5-15 | 1.261 | 1.261 | -0.44% |
| 2026-5-14 | 1.2666 | 1.2666 | -3.55% |
| 2026-5-13 | 1.3132 | 1.3132 | 1.28% |
| 2026-5-12 | 1.2966 | 1.2966 | -0.46% |
| 2026-5-11 | 1.3026 | 1.3026 | -0.68% |
| 2026-5-8 | 1.3115 | 1.3115 | 2.16% |
| 2026-5-7 | 1.2838 | 1.2838 | 2.87% |
| 2026-5-6 | 1.248 | 1.248 | 2.33% |
| 2026-4-30 | 1.2196 | 1.2196 | -0.08% |
| 2026-4-29 | 1.2206 | 1.2206 | 0.49% |
| 2026-4-28 | 1.2147 | 1.2147 | -2.51% |
| 2026-4-27 | 1.246 | 1.246 | -0.61% |
| 2026-4-24 | 1.2537 | 1.2537 | -0.53% |
| 2026-4-23 | 1.2604 | 1.2604 | -2.88% |
| 2026-4-22 | 1.2978 | 1.2978 | 1.48% |
李佳亮先生：美国南加州大学金融工程硕士，特许金融分析师(CFA)，具有基金从业资格。2012年8月加入南方基金，任数量化投资部研究员；2015年5月28日至2016年8月5日，任投资经理助理；2017年4月13日至2018年9月4日，任南方荣优基金经理；2016年8月5日至2019年1月18日，任南方消费基金经理；2017年11月9日至2019年6月28日，任大数据100、大数据300基金经理；2016年11月23日至2021年11月12日，任南方中证500增强基金经理；2017年11月9日至2021年11月12日，任南方量化成长基金经理；2020年4月23日至2021年11月12日，任南方上证50增强基金经理；2016年12月30日至2024年5月31日，任南方绝对收益基金经理；2021年10月29日至今，任南方MSCI中国A50互联互通ETF基金经理；2022年1月10日至今，任南方MSCI中国A50互联互通ETF联接基金经理；2022年11月21日至今，兼任投资经理；2022年12月16日至今，任南方基金南方东英富时亚太低碳精选ETF(QDII)基金经理；2022年12月23日至今，任南方北证50成份指数发起基金经理；2023年3月3日至今，任南方中证主要消费ETF基金经理；2023年3月23日至今，任南方标普500ETF(QDII)基金经理；2023年4月13日至今，任南方沪深300ESG基准ETF基金经理；2023年6月21日至今，任南方中证国新央企科技引领ETF基金经理；2023年7月28日至今，任南方中证通信服务ETF基金经理；2023年9月7日至今，任南方中证2000ETF基金经理；2023年12月5日至今，任南方中证电池主题指数发起基金经理；2024年2月28日至今，任南方中证国新央企科技引领ETF联接基金经理；2024年3月19日至今，任南方中证光伏产业指数发起基金经理；2024年3月29日至今，任南方中证半导体产业指数发起基金经理；2024年4月15日至今，任南方上证科创板芯片ETF基金经理；2024年5月14日至今，任南方中证通信服务ETF发起联接基金经理；2024年5月21日至今，任南方富时亚太低碳精选ETF发起联接(QDII)基金经理；2024年7月8日至今，任南方上证科创板芯片ETF发起联接基金经理，2025年9月16日至今，任南方上证科创板人工智能指数发起基金经理；2026年1月14日至今，任南方中证电池主题ETF基金经理；2026年1月16日至今，任南方上证科创板人工智能ETF基金经理。
任职期间收益
南方北证50成份指数发起C 2022-11-26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 |
| 南方北证50成份指数发起C | 指数型 | 2022-11-26 至 今 | 3.5 | -18.48% | -18.38% |
| 南方中证国新央企科技引领ETF联接A | 指数型 | 2024-01-16 至 今 | 2.4 | -- | -- |
| 南方中证半导体产业指数发起A | 指数型 | 2024-03-01 至 今 | 2.2 | -- | -- |
| 南方亚太精选ETF联接(QDII)A | 指数型,QDII型 | 2024-04-30 至 2025-06-06 | 1.1 | -- | -- |
| 南方上证科创板人工智能ETF发起联接A | 指数型 | 2025-09-05 至 今 | 0.7 | -- | -- |
| 南方中证稀有金属主题ETF | 指数型,ETF型 | 2026-05-15 至 今 | 0.0 | -- | -- |
| 南方中证电池主题ETF | 指数型,ETF型 | 2025-12-29 至 今 | 0.4 | -- | -- |
| 南方中证通信服务ETF | 指数型,ETF型 | 2023-07-05 至 今 | 2.9 | -23.32% | -21.58% |
| 南方中证主要消费ETF | 指数型,ETF型 | 2023-02-22 至 今 | 3.2 | -26.42% | -24.58% |
| 南方上证50指数增强发起C | 指数型 | 2020-03-10 至 2021-11-12 | 1.7 | 34.22% | 49.58% |
| 南方亚太精选ETF联接(QDII)C | 指数型,QDII型 | 2024-04-30 至 2025-06-06 | 1.1 | -- | -- |
| 南方上证科创板芯片ETF | 指数型,ETF型 | 2024-03-14 至 今 | 2.2 | -- | -- |
| 南方量化成长股票A | 股票型 | 2017-11-09 至 2021-11-12 | 4.0 | 33.74% | 61.66% |
| 南方中证500量化增强股票发起A | 指数型 | 2016-10-19 至 2021-11-12 | 5.1 | 43.70% | 81.29% |
| 南方中证500量化增强股票发起C | 指数型 | 2016-10-19 至 2021-11-12 | 5.1 | 41.60% | 81.29% |
| 南方大数据100指数C | 指数型 | 2017-11-09 至 2019-06-28 | 1.6 | -29.58% | -10.65% |
| 南方中证电池主题ETF发起联接C | 指数型 | 2023-11-17 至 今 | 2.5 | -16.65% | -11.56% |
| 南方中证光伏产业指数发起A | 指数型 | 2024-02-02 至 今 | 2.3 | -- | -- |
| 南方中证通信服务ETF发起联接A | 指数型 | 2024-04-09 至 今 | 2.1 | -- | -- |
| 南方中证半导体产业指数发起C | 指数型 | 2024-03-01 至 今 | 2.2 | -- | -- |
| 南方北证50成份指数发起I | 指数型 | 2024-04-22 至 今 | 2.1 | -- | -- |
| 南方上证科创板芯片ETF发起联接A | 指数型 | 2024-06-29 至 今 | 1.9 | -- | -- |
| 南方新兴消费增长分级股票 | 股票型,分级基金 | 2016-08-05 至 2019-01-18 | 2.5 | -- | -- |
| 南方大数据300指数C | 指数型 | 2017-11-09 至 2019-06-28 | 1.6 | -14.19% | -10.65% |
| 南方中证电池主题ETF发起联接A | 指数型 | 2023-11-17 至 今 | 2.5 | -16.60% | -11.56% |
| 南方MSCI中国A50互联互通ETF联接A | 指数型 | 2021-12-10 至 今 | 4.5 | -27.58% | -33.03% |
| 南方中证国新央企科技引领ETF联接C | 指数型 | 2024-01-16 至 今 | 2.4 | -- | -- |
| 南方中证通信服务ETF发起联接C | 指数型 | 2024-04-09 至 今 | 2.1 | -- | -- |
| 南方上证科创板芯片ETF发起联接C | 指数型 | 2024-06-29 至 今 | 1.9 | -- | -- |
| 南方上证科创板人工智能ETF发起联接C | 指数型 | 2025-09-05 至 今 | 0.7 | -- | -- |
| 南方上证科创板人工智能ETF | 指数型,ETF型 | 2026-01-05 至 今 | 0.4 | -- | -- |
| 南方上证50指数增强发起A | 指数型 | 2020-03-10 至 2021-11-12 | 1.7 | 35.06% | 49.58% |
| 南方MSCI中国A50互联互通ETF联接C | 指数型 | 2021-12-10 至 今 | 4.5 | -28.03% | -33.03% |
| 南方北证50成份指数发起A | 指数型 | 2022-11-26 至 今 | 3.5 | -18.21% | -18.38% |
| 南方中证光伏产业指数发起C | 指数型 | 2024-02-02 至 今 | 2.3 | -- | -- |
| 南方中证2000ETF | 指数型,ETF型 | 2023-08-29 至 今 | 2.7 | -20.99% | -16.84% |
| 南方标普500ETF(QDII) | 指数型,QDII型,ETF型 | 2023-01-18 至 2025-06-06 | 2.4 | 24.21% | 1.24% |
| 南方绝对收益策略定开混合发起 | 混合型 | 2016-12-30 至 2024-05-31 | 7.4 | 16.42% | 36.15% |
| 南方荣优C | 混合型 | 2017-04-13 至 2018-09-05 | 1.4 | 7.04% | -1.93% |
| 南方MSCI中国A50互联互通ETF | 指数型,ETF型 | 2021-10-19 至 今 | 4.6 | -35.56% | -33.75% |
| 南方中证国新央企科技引领ETF | 指数型,ETF型 | 2023-06-02 至 今 | 3.0 | -31.43% | -20.59% |
| 南方大数据100指数A | 指数型 | 2017-11-09 至 2019-06-28 | 1.6 | -29.12% | -10.65% |
| 南方大数据300指数A | 指数型 | 2017-11-09 至 2019-06-28 | 1.6 | -13.62% | -10.65% |
| 南方荣优A | 混合型 | 2017-04-13 至 2018-09-05 | 1.4 | 7.65% | -1.93% |
| 南方消费收益 | 股票型,分级基金 | 2016-08-05 至 2019-01-18 | 2.5 | 11.88% | -10.82% |
| 南方消费进取 | 股票型,分级基金 | 2016-08-05 至 2019-01-18 | 2.5 | -26.29% | -10.82% |
| 南方基金南方东英富时亚太精选ETF(QDII) | 指数型,QDII型,ETF型 | 2022-12-06 至 2025-06-06 | 2.5 | 9.90% | 2.74% |
| 南方沪深300ESG基准ETF | 指数型,ETF型 | 2023-03-20 至 今 | 3.2 | -19.23% | -24.42% |
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 |
| 高兴坤 | 2025-04-11 至 今 | 1年1个月零12天 | ||
| 李佳亮 | 2022-11-26 至 今 | 3年-7个月零27天 | -18.48 | -18.38 |
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 |
|---|---|---|---|---|
| 005741 | 2.7158 | 2.7158 | -1.94% | |
| 009646 | 1.004 | 1.004 | -1.94% | |
| 001505 | 1.6378 | 1.6878 | -1.94% | |
| 006517 | 1.1001 | 1.1741 | -0.12% | |
| 006585 | 2.7687 | 4.2707 | -0.12% | |
| 009152 | 1.1137 | 1.1137 | -1.94% | |
| 009296 | 1.2119 | 1.2119 | -1.94% | |
| 009297 | 1.1682 | 1.1682 | -1.94% | |
| 009319 | 1.2963 | 1.2963 | -1.94% | |
| 010063 | 0.9406 | 0.9406 | -1.94% | |
| 010353 | 1.2133 | 1.2583 | -0.12% | |
| 010357 | 0.5927 | 0.5927 | -1.94% | |
| 001053 | 2.8795 | 2.8795 | -1.94% | |
| 013201 | 1.2552 | 1.2552 | -1.94% | |
| 014430 | 1.0929 | 1.0929 | -1.94% | |
| 202101 | 2.8969 | 4.3989 | -0.12% | |
| 202305 | 1.1152 | 1.1502 | -0.12% | |
| 014947 | 1.1854 | 1.1854 | -1.94% | |
| 005024 | 1.3071 | 1.571 | -0.12% | |
| 004070 | 1.0949 | 1.0949 | -1.98% | |
| 008264 | 1.7906 | 1.7906 | -1.98% | |
| 160119 | 2.3556 | 2.4556 | -1.98% | |
| 160125 | 1.7273 | 1.8173 | -0.23% | |
| 160127 | 0.8755 | 0.8755 | -1.98% | |
| 160129 | 1.025 | 1.764 | -0.12% | |
| 160144 | 0.8475 | 0.8475 | -1.98% | |
| 007341 | 3.5964 | 3.5964 | -1.94% | |
| 007567 | 1.0367 | 1.2317 | -0.12% | |
| 007569 | 1.2406 | 1.4567 | -1.94% | |
| 007655 | 1.1485 | 1.1965 | -0.12% | |
| 004432 | 1.92 | 1.935 | -1.98% | |
| 004702 | 1.2145 | 1.4995 | -1.94% | |
| 004705 | 1.2348 | 1.4028 | -0.12% | |
| 006915 | 1.0436 | 1.2415 | -0.12% | |
| 008855 | 1.2183 | 1.2183 | -1.98% | |
| 019452 | 0.7813 | 0.7813 | -1.98% | |
| 019885 | 1.0158 | 1.0688 | -0.12% | |
| 560100 | 1.3997 | 1.3997 | -1.98% | |
| 512900 | 1.04 | 1.04 | -1.98% | |
| 002906 | 1.4782 | 1.4782 | -1.98% | |
| 005393 | 1.0782 | 1.3056 | -0.12% | |
| 005461 | 1.9841 | 1.9841 | -0.12% | |
| 000086 | 1.1837 | 1.5766 | -0.12% | |
| 024376 | 1.132 | 1.132 | -1.98% | |
| 023591 | 1.0235 | 1.1645 | -0.23% | |
| 022435 | 1.2804 | 1.2884 | -1.98% | |
| 022724 | 1.3909 | 1.4409 | -0.12% | |
| 022727 | 1.0951 | 1.2881 | -0.12% | |
| 022736 | 1.168 | 1.168 | -0.12% | |
| 022783 | 1.0487 | 1.1437 | -0.12% | |
| 022827 | 1.036 | 1.226 | -0.12% | |
| 024235 | 0.7637 | 0.7637 | -1.94% | |
| 588160 | 1.1412 | 1.1412 | -1.98% | |
| 020646 | 1.4535 | 1.4535 | -1.94% | |
| 020683 | 2.5228 | 2.5228 | -1.98% | |
| 020932 | 1.3084 | 1.6764 | -0.12% | |
| 159615 | 1.018 | 1.018 | -0.63% | |
| 159639 | 1.054 | 1.054 | -1.98% | |
| 025107 | 1.2234 | 1.2234 | -1.98% | |
| 026239 | 1.0021 | 1.0021 | -0.12% | |
| 026606 | 0.9914 | 0.9914 | -1.98% | |
| 012399 | 1.1215 | 1.1215 | -0.12% | |
| 012400 | 1.1011 | 1.1011 | -0.12% | |
| 011901 | 1.1004 | 1.1004 | -1.94% | |
| 005206 | 5.222 | 5.222 | -1.94% | |
| 002016 | 1.6876 | 1.6876 | -1.94% | |
| 010882 | 1.1206 | 1.1206 | -1.94% | |
| 011064 | 1.1811 | 1.1811 | -1.94% | |
| 005742 | 2.3553 | 2.3553 | -1.94% | |
| 005811 | 2.0267 | 2.0267 | -1.94% | |
| 009705 | 0.7777 | 0.7777 | -1.94% | |
| 009929 | 1.2244 | 1.2244 | -1.94% | |
| 001421 | 1.6503 | 1.6503 | -1.98% | |
| 001580 | 1.5618 | 1.5618 | -1.94% | |
| 006493 | 1.0934 | 1.2864 | -0.12% | |
| 006539 | 1.2046 | 1.9256 | -1.94% | |
| 006540 | 1.1045 | 3.7562 | -1.94% | |
| 009153 | 1.107 | 1.107 | -1.94% | |
| 010062 | 0.9726 | 0.9726 | -1.94% | |
| 010132 | 0.9058 | 0.9058 | -1.94% | |
| 010133 | 0.8756 | 0.8756 | -1.94% | |
| 010231 | 1.1727 | 1.1727 | -1.94% | |
| 010743 | 1.2388 | 1.2388 | -1.94% | |
| 007734 | 1.5285 | 1.5985 | -1.94% | |
| 013593 | 1.1371 | 1.2911 | -0.12% | |
| 013299 | 1.3607 | 1.3607 | -1.98% | |
| 159026 | 0.9695 | 0.9695 | -1.98% | |
| 014534 | 1.2337 | 1.2337 | -1.98% | |
| 016553 | 1.4972 | 1.4972 | -1.94% | |
| 016639 | 1.1116 | 1.1116 | -0.12% | |
| 016643 | 1.1441 | 1.1441 | -1.98% | |
| 016676 | 1.2892 | 1.2892 | -1.94% | |
| 202103 | 1.2326 | 2.1245 | -0.12% | |
| 017122 | 1.1312 | 1.1312 | -0.12% | |
| 008057 | 1.1391 | 1.1391 | -1.98% | |
| 014698 | 1.2092 | 1.2092 | -1.94% | |
| 014946 | 1.2126 | 1.2126 | -1.94% | |
| 014031 | 1.7662 | 1.7662 | -1.94% | |
| 014094 | 1.2357 | 1.2357 | -1.94% | |
| 003956 | 2.0807 | 2.0807 | -1.98% | |
| 004180 | 1.251 | 1.368 | -0.12% | |
| 160141 | 1.3763 | 1.3963 | -0.23% | |
| 007510 | 1.0907 | 1.2307 | -0.12% | |
| 004342 | 1.5786 | 2.1696 | -1.98% | |
| 004345 | 1.3479 | 1.3479 | -1.98% | |
| 004517 | 1.1461 | 1.5549 | -1.94% | |
| 006914 | 1.2016 | 1.2406 | -0.12% | |
| 006961 | 1.382 | 1.432 | -0.12% | |
| 006962 | 1.3723 | 1.4223 | -0.12% | |
| 018019 | 1.8704 | 1.8704 | -1.94% | |
| 018392 | 2.007 | 2.007 | 0.70% | |
| 019410 | 2.2039 | 2.2039 | -1.94% | |
| 018471 | 1.1205 | 1.1205 | -0.12% | |
| 018772 | 1.1827 | 1.1827 | -0.12% | |
| 022034 | 1.0516 | 1.0516 | -0.12% | |
| 560380 | 1.303 | 1.303 | -1.98% | |
| 560580 | 1.1961 | 1.1961 | -1.98% | |
| 016109 | 1.1583 | 1.1583 | -0.12% | |
| 016110 | 1.2018 | 1.2018 | -0.12% | |
| 016342 | 1.03 | 1.091 | -0.12% | |
| 020325 | 1.2047 | 1.2047 | -0.12% | |
| 511070 | 102.1443 | 1.0214 | -0.12% | |
| 002900 | 2.0757 | 2.0757 | -1.98% | |
| 006149 | 1.1175 | 1.2991 | -0.12% | |
| 006476 | 1.8878 | 1.8878 | -0.23% | |
| 005469 | 1.042 | 1.2892 | -0.12% | |
| 001334 | 1.7644 | 1.8412 | -1.94% | |
| 000527 | 5.3663 | 5.3663 | -1.94% | |
| 003476 | 1.2819 | 1.4847 | -1.94% | |
| 021654 | 1.4918 | 1.4918 | -1.98% | |
| 021711 | 1.5275 | 1.5275 | -1.94% | |
| 021770 | 1.2136 | 1.2136 | -1.98% | |
| 024462 | 0.9901 | 0.9901 | -1.94% | |
| 159687 | 1.7927 | 1.7927 | -0.23% | |
| 159747 | 1.2159 | 0.608 | -0.63% | |
| 159903 | 1.8501 | 1.3651 | -1.98% | |
| 023013 | 1.1583 | 1.4974 | -1.94% | |
| 588150 | 1.2439 | 1.2439 | -1.98% | |
| 021190 | 1.4181 | 1.4181 | -0.23% | |
| 020608 | 1.6446 | 1.6446 | -1.98% | |
| 020686 | 2.1067 | 2.1067 | -1.98% | |
| 020989 | 1.1342 | 1.1342 | -0.63% | |
| 021004 | 2.0232 | 2.0232 | 0.70% | |
| 021006 | 0.7812 | 0.7812 | -1.98% | |
| 021032 | 1.9661 | 1.9661 | -1.98% | |
| 021115 | 1.2275 | 1.2275 | -1.98% | |
| 024882 | 1.145 | 1.145 | -1.98% | |
| 024964 | 0.9985 | 0.9985 | -1.94% | |
| 024316 | 0.9944 | 0.9944 | -1.98% | |
| 025074 | 1.0631 | 1.0631 | -1.94% | |
| 026181 | 1.0132 | 1.0132 | -0.12% | |
| 012354 | 0.8297 | 0.8297 | -1.94% | |
| 012355 | 0.8064 | 0.8064 | -1.94% | |
| 012584 | 1.4966 | 1.4966 | -0.23% | |
| 008510 | 1.0639 | 1.2251 | -0.12% | |
| 008626 | 1.1375 | 1.1675 | -0.12% | |
| 008627 | 1.1542 | 1.1642 | -0.12% | |
| 012220 | 1.1828 | 1.5766 | -1.94% | |
| 012832 | 0.7352 | 0.7352 | -1.98% | |
| 010888 | 0.882 | 0.882 | -1.94% | |
| 517180 | 1.5154 | 1.6504 | -1.98% | |
| 005789 | 1.9559 | 1.9559 | -1.98% | |
| 009615 | 1.0506 | 1.1456 | -0.12% | |
| 009616 | 1.0488 | 1.1388 | -0.12% | |
| 001536 | 2.3685 | 2.6567 | -1.94% | |
| 001667 | 2.6368 | 2.6368 | -1.94% | |
| 006492 | 1.0326 | 1.2166 | -0.12% | |
| 006586 | 1.1394 | 1.4793 | -1.94% | |
| 006590 | 5.0629 | 5.0629 | -1.94% | |
| 006842 | 1.0724 | 1.2621 | -0.12% | |
| 010150 | 2.6795 | 2.6795 | -1.94% | |
| 000997 | 1.3001 | 1.3261 | -0.12% | |
| 010444 | 1.054 | 1.054 | -1.94% | |
| 010593 | 0.5889 | 0.5889 | -1.98% | |
| 007707 | 1.1329 | 1.2004 | -0.12% | |
| 007715 | 1.1027 | 1.1717 | -0.12% | |
| 015579 | 1.0248 | 1.0248 | -1.94% | |
| 013822 | 1.1025 | 1.1025 | -0.12% | |
| 159127 | 0.9714 | 0.9714 | -1.98% | |
| 159270 | 1.2523 | 1.2523 | -1.98% | |
| 014459 | 1.1325 | 1.1885 | -0.12% | |
| 016492 | 1.3295 | 1.3295 | -1.94% | |
| 016554 | 1.4643 | 1.4643 | -1.94% | |
| 016677 | 1.2627 | 1.2627 | -1.94% | |
| 202002 | 0.542 | 3.2795 | -1.94% | |
| 202009 | 1.3058 | 2.2693 | -1.94% | |
| 202015 | 1.6279 | 2.2189 | -1.98% | |
| 202027 | 4.7924 | 5.6474 | -1.94% | |
| 202105 | 2.243 | 2.575 | -0.12% | |
| 202107 | 2.284 | 2.501 | -0.12% | |
| 016967 | 1.108 | 1.143 | -0.12% | |
| 017053 | 1.0828 | 1.0828 | -0.12% | |
| 015161 | 1.1696 | 1.1696 | -1.94% | |
| 520650 | 0.6672 | 0.6672 | -1.98% | |
| 008257 | 1.0716 | 1.1906 | -0.12% | |
| 160105 | 1.2501 | 3.7057 | -1.94% | |
| 160128 | 1.027 | 1.809 | -0.12% | |
| 160133 | 4.275 | 4.275 | -1.98% | |
| 007490 | 4.6076 | 4.6076 | -1.94% | |
| 007511 | 1.1166 | 1.2166 | -0.12% | |
| 002293 | 2.24 | 2.24 | -1.94% | |
| 002400 | 1.0193 | 1.0393 | -0.23% | |
| 004343 | 1.9345 | 1.9345 | -1.98% | |
| 004357 | 2.6471 | 2.6471 | -1.94% | |
| 004433 | 1.854 | 1.869 | -1.98% | |
| 004597 | 1.3882 | 1.7162 | -1.98% | |
| 004703 | 2.2586 | 2.3286 | -1.94% | |
| 006916 | 1.2006 | 1.2395 | -0.12% | |
| 006995 | 1.271 | 1.311 | -0.12% | |
| 008761 | 1.0441 | 1.1951 | -0.12% | |
| 008783 | 1.0254 | 1.1624 | -0.12% | |
| 009059 | 1.5417 | 1.5417 | -1.98% | |
| 018020 | 1.8383 | 1.8383 | -1.94% | |
| 018079 | 1.1265 | 1.1265 | -0.63% | |
| 019284 | 1.0557 | 1.0557 | -0.12% | |
| 019416 | 1.2525 | 1.2525 | -0.23% | |
| 019531 | 1.2688 | 1.2688 | -1.98% | |
| 019700 | 1.0575 | 1.0575 | -0.12% | |
| 019701 | 1.0531 | 1.0531 | -0.12% | |
| 019887 | 1.0959 | 1.1234 | -1.98% | |
| 021950 | 1.0974 | 1.0974 | -1.98% | |
| 017578 | 1.0626 | 1.1326 | -0.12% | |
| 020281 | 1.2229 | 1.4229 | -0.12% | |
| 020326 | 1.1409 | 1.5193 | -1.94% | |
| 513800 | 1.7966 | 1.8266 | -0.63% | |
| 006151 | 1.1999 | 1.2859 | -0.12% | |
| 000561 | 1.2071 | 1.4221 | -0.12% | |
| 005729 | 3.8672 | 3.8672 | -1.94% | |
| 002218 | 1.2843 | 1.4243 | -0.12% | |
| 001335 | 1.6135 | 1.6635 | -1.94% | |
| 003612 | 1.1467 | 1.4241 | -0.12% | |
| 003777 | 1.1862 | 1.3762 | -0.12% | |
| 506000 | 1.3901 | 1.4251 | -1.94% | |
| 021607 | 3.5956 | 3.5956 | -1.98% | |
| 024375 | 1.1352 | 1.1352 | -1.98% | |
| 024463 | 0.9846 | 0.9846 | -1.94% | |
| 023626 | 1.211 | 1.256 | -0.12% | |
| 159689 | 0.6529 | 0.6529 | -1.98% | |
| 159728 | 0.8882 | 0.8882 | -1.98% | |
| 159925 | 4.8388 | 2.224 | -1.98% | |
| 022780 | 1.0663 | 1.1843 | -0.12% | |
| 022874 | 1.1022 | 1.2838 | -0.12% | |
| 022876 | 1.0622 | 1.1122 | -0.12% | |
| 023732 | 1.7487 | 1.7487 | -1.98% | |
| 020645 | 1.4688 | 1.4688 | -1.94% | |
| 020685 | 2.1205 | 2.1205 | -1.98% | |
| 020988 | 1.1687 | 1.1687 | -0.63% | |
| 021023 | 1.1524 | 1.1524 | -1.98% | |
| 159325 | 2.1654 | 2.1654 | -1.98% | |
| 026554 | 0.7793 | 0.7793 | -1.98% | |
| 012397 | 1.2061 | 1.2061 | -0.12% | |
| 008632 | 1.0983 | 1.1723 | -0.12% | |
| 008736 | 1.042 | 1.042 | -1.98% | |
| 011910 | 1.0648 | 1.1634 | -0.12% | |
| 012314 | 0.9419 | 0.9419 | -1.94% | |
| 009534 | 1.1116 | 1.1816 | -0.12% | |
| 012945 | 1.2183 | 1.2183 | -1.94% | |
| 013036 | 1.1045 | 1.1395 | -0.12% | |
| 011746 | 1.149 | 1.149 | -1.94% | |
| 001988 | 1.0518 | 1.3239 | -0.12% | |
| 001989 | 1.0264 | 1.2783 | -0.12% | |
| 002015 | 1.7006 | 1.7006 | -1.94% | |
| 010847 | 0.8501 | 0.8501 | -1.94% | |
| 010880 | 1.0158 | 1.0158 | -1.94% | |
| 010881 | 1.156 | 1.156 | -1.94% | |
| 011033 | 1.2425 | 1.2425 | -1.94% | |
| 011217 | 1.0479 | 1.0479 | -1.94% | |
| 011221 | 0.8545 | 0.8545 | -1.98% | |
| 001691 | 2.5348 | 2.5348 | -0.23% | |
| 001504 | 1.8165 | 1.8165 | -1.94% | |
| 001566 | 1.3704 | 1.5694 | -1.94% | |
| 006491 | 1.0353 | 1.2253 | -0.12% | |
| 006518 | 1.0671 | 1.1411 | -0.12% | |
| 002577 | 2.1029 | 2.1029 | -1.94% | |
| 010230 | 1.2035 | 1.2035 | -1.94% | |
| 003161 | 1.1836 | 1.6002 | -1.94% | |
| 010445 | 1.0196 | 1.0196 | -1.94% | |
| 010592 | 0.6076 | 0.6076 | -1.98% | |
| 013500 | 1.1798 | 1.4618 | -1.94% | |
| 013501 | 2.1928 | 2.1928 | -1.94% | |
| 013823 | 1.0924 | 1.0924 | -0.12% | |
| 013257 | 1.0266 | 1.0638 | -0.12% | |
| 159173 | 0.9047 | 0.9047 | -1.98% | |
| 014189 | 1.4759 | 1.4759 | -1.94% | |
| 014190 | 1.4376 | 1.4376 | -1.94% | |
| 014294 | 1.28 | 1.54 | -1.94% | |
| 016640 | 1.0968 | 1.0968 | -0.12% | |
| 202001 | 2.7086 | 4.7436 | -1.94% | |
| 202017 | 1.3963 | 1.3963 | -1.98% | |
| 202019 | 2.4376 | 2.4576 | -1.94% | |
| 202021 | 1.9303 | 1.9503 | -1.98% | |
| 202025 | 2.5107 | 2.5107 | -1.98% | |
| 016918 | 1.3259 | 1.3259 | -1.98% | |
| 016938 | 1.2922 | 1.2922 | -1.98% | |
| 011860 | 1.1566 | 1.1566 | -1.98% | |
| 011863 | 1.0704 | 1.0704 | -1.94% | |
| 008056 | 1.167 | 1.167 | -1.98% | |
| 008122 | 1.1516 | 1.1816 | -0.12% | |
| 008164 | 1.0325 | 1.6995 | -1.98% | |
| 008226 | 1.0809 | 1.2059 | -0.12% | |
| 015160 | 1.188 | 1.188 | -1.94% | |
| 015396 | 3.5013 | 3.7314 | -1.94% | |
| 530580 | 1.1949 | 1.1949 | -1.98% | |
| 160106 | 1.5053 | 4.7483 | -1.94% | |
| 160135 | 1.0234 | 1.0234 | -1.98% | |
| 160142 | 1.1348 | 1.1348 | -1.94% | |
| 007568 | 1.0306 | 1.2136 | -0.12% | |
| 007656 | 1.1182 | 1.1662 | -0.12% | |
| 002403 | 0.1416 | 0.1445 | -0.23% | |
| 004555 | 1.1125 | 1.369 | -0.12% | |
| 006996 | 1.2348 | 1.2748 | -0.12% | |
| 007025 | 1.2666 | 1.2666 | -0.12% | |
| 007150 | 1.1788 | 1.1788 | -0.12% | |
| 008772 | 1.1456 | 1.1676 | -0.12% | |
| 018003 | 2.2139 | 2.2839 | -1.94% | |
| 019283 | 1.0654 | 1.0654 | -0.12% | |
| 019415 | 1.2971 | 1.2971 | -0.23% | |
| 021949 | 1.1026 | 1.1026 | -1.98% | |
| 017523 | 1.2277 | 1.2277 | -1.98% | |
| 017524 | 1.2152 | 1.2152 | -1.98% | |
| 017551 | 1.9637 | 1.9637 | -1.94% | |
| 018926 | 1.8484 | 1.8484 | -1.98% | |
| 510910 | 1.0 | 1.0 | -1.98% | |
| 512700 | 1.4595 | 1.7255 | -1.98% | |
| 513600 | 2.7925 | 1.4717 | -1.98% | |
| 005554 | 0.9083 | 0.9083 | -1.98% | |
| 005691 | 1.811 | 2.2889 | -1.98% | |
| 001183 | 1.8286 | 1.8286 | -1.94% | |
| 000326 | 1.1802 | 2.0112 | -1.98% | |
| 000327 | 3.6224 | 3.8525 | -1.94% | |
| 000356 | 1.3817 | 1.602 | -0.12% | |
| 510290 | 2.714 | 2.714 | -1.98% | |
| 021653 | 1.4959 | 1.4959 | -1.98% | |
| 021746 | 1.0524 | 1.0524 | -0.12% | |
| 023472 | 1.0761 | 1.0761 | -0.12% | |
| 022518 | 2.068 | 2.068 | -1.98% | |
| 022614 | 1.8708 | 2.3491 | -1.98% | |
| 022875 | 1.0964 | 1.0964 | -0.12% | |
| 023014 | 1.1593 | 1.5526 | -1.94% | |
| 023019 | 1.1945 | 1.2595 | -0.12% | |
| 588370 | 1.8452 | 1.8452 | -1.98% | |
| 588890 | 4.0209 | 4.0209 | -1.98% | |
| 589660 | 1.6857 | 1.6857 | -1.98% | |
| 021189 | 1.4238 | 1.4238 | -0.23% | |
| 020553 | 3.2551 | 3.2551 | -1.98% | |
| 020839 | 3.3427 | 3.3427 | -1.98% | |
| 021013 | 1.3876 | 1.7156 | -1.98% | |
| 021059 | 2.3551 | 2.4551 | -1.98% | |
| 159297 | 0.7213 | 0.7213 | -1.98% | |
| 159329 | 0.9218 | 0.9218 | -0.23% | |
| 025073 | 1.0675 | 1.0675 | -1.94% | |
| 025105 | 1.1617 | 1.1617 | -1.98% | |
| 012398 | 1.1856 | 1.1856 | -0.12% | |
| 012427 | 1.2861 | 1.2861 | -1.94% | |
| 012547 | 1.3648 | 1.6928 | -1.98% | |
| 012831 | 0.7457 | 0.7457 | -1.98% | |
| 011701 | 1.3287 | 1.3287 | -1.94% | |
| 005207 | 4.4798 | 5.3158 | -1.94% | |
| 011141 | 1.1659 | 1.1659 | -0.12% | |
| 516840 | 0.9341 | 0.9341 | -1.98% | |
| 006030 | 2.3017 | 2.3217 | -0.12% | |
| 009647 | 0.9693 | 0.9693 | -1.94% | |
| 009704 | 0.8052 | 0.8052 | -1.94% | |
| 001567 | 1.3601 | 1.5591 | -1.94% | |
| 006494 | 1.0915 | 1.2845 | -0.12% | |
| 006742 | 1.1969 | 1.2619 | -0.12% | |
| 010354 | 1.1878 | 1.2328 | -0.12% | |
| 003295 | 1.1418 | 1.5269 | -1.94% | |
| 000844 | 1.3152 | 1.3452 | -1.94% | |
| 013590 | 1.4811 | 1.4811 | -1.94% | |
| 013592 | 1.0736 | 1.2176 | -0.12% | |
| 013821 | 1.0562 | 1.1062 | -0.12% | |
| 013200 | 1.2916 | 1.2916 | -1.94% | |
| 159182 | 1.0027 | 1.0027 | -1.98% | |
| 159212 | 1.5542 | 1.5542 | -1.98% | |
| 159232 | 1.2529 | 1.2829 | -1.98% | |
| 159283 | 1.0775 | 1.0775 | -1.98% | |
| 016493 | 1.3015 | 1.3015 | -1.94% | |
| 202005 | 0.6268 | 2.0194 | -1.94% | |
| 202102 | 1.2302 | 2.0665 | -0.12% | |
| 202213 | 3.0458 | 3.6939 | -1.94% | |
| 011862 | 1.1008 | 1.1008 | -1.94% | |
| 008163 | 1.0506 | 1.7396 | -1.98% | |
| 014912 | 1.0702 | 1.1514 | -0.12% | |
| 014933 | 2.4511 | 2.6661 | -1.94% | |
| 005059 | 1.2543 | 1.5089 | -1.94% | |
| 520660 | 1.0691 | 1.1241 | -1.98% | |
| 501062 | 2.1981 | 2.6181 | -1.94% | |
| 501302 | 1.1527 | 1.1527 | -1.98% | |
| 160137 | 1.9111 | 1.9111 | -1.98% | |
| 007415 | 1.5592 | 1.5592 | -1.94% | |
| 007491 | 4.3599 | 4.3599 | -1.94% | |
| 007571 | 2.4437 | 2.4437 | -1.98% | |
| 004706 | 1.1891 | 1.3571 | -0.12% | |
| 007791 | 1.1422 | 1.1572 | -0.12% | |
| 007149 | 1.1869 | 1.1869 | -0.12% | |
| 019311 | 1.295 | 1.295 | -1.98% | |
| 019530 | 1.6184 | 1.6184 | -1.98% | |
| 019532 | 1.2617 | 1.2617 | -1.98% | |
| 019886 | 1.1044 | 1.1319 | -1.98% | |
| 018773 | 1.1707 | 1.1707 | -0.12% | |
| 021958 | 1.6346 | 1.6346 | -1.98% | |
| 021971 | 1.2153 | 1.2703 | -1.98% | |
| 560180 | 1.2186 | 1.2186 | -1.98% | |
| 017552 | 1.9264 | 1.9264 | -1.94% | |
| 015948 | 1.0628 | 1.1128 | -0.12% | |
| 512100 | 3.4247 | 1.2804 | -1.98% | |
| 512160 | 1.5534 | 1.8434 | -1.98% | |
| 512330 | 1.8698 | 1.8698 | -1.98% | |
| 512400 | 1.9444 | 1.9694 | -1.98% | |
| 513650 | 1.8331 | 1.8331 | -0.23% | |
| 000562 | 1.1948 | 1.3668 | -0.12% | |
| 001113 | 0.9499 | 0.9499 | -1.98% | |
| 001181 | 2.469 | 2.469 | -1.94% | |
| 003776 | 1.2229 | 1.4229 | -0.12% | |
| 510500 | 8.5077 | 2.8087 | -1.98% | |
| 021712 | 1.5121 | 1.5121 | -1.94% | |
| 021747 | 1.0468 | 1.0468 | -0.12% | |
| 021771 | 1.2115 | 1.2115 | -1.98% | |
| 024425 | 1.0213 | 1.0213 | -0.12% | |
| 022609 | 1.0623 | 1.1883 | -0.12% | |
| 159834 | 9.8726 | 2.4103 | 0.70% | |
| 159858 | 0.6315 | 0.6315 | -1.98% | |
| 159877 | 0.5487 | 0.5487 | -1.98% | |
| 159896 | 1.3965 | 1.3965 | -1.98% | |
| 022711 | 1.0355 | 1.2255 | -0.12% | |
| 022751 | 1.15 | 1.15 | -1.98% | |
| 022912 | 1.9665 | 1.9665 | -1.98% | |
| 022924 | 1.7153 | 2.2363 | -1.98% | |
| 023047 | 1.1083 | 1.1083 | -0.12% | |
| 023049 | 1.1639 | 1.1639 | -1.94% | |
| 023054 | 1.046 | 1.046 | -1.94% | |
| 023081 | 1.5551 | 1.5551 | -1.94% | |
| 024142 | 1.405 | 1.405 | -1.98% | |
| 588900 | 1.8176 | 1.8176 | -1.98% | |
| 020607 | 1.6517 | 1.6517 | -1.98% | |
| 020684 | 2.5155 | 2.5155 | -1.98% | |
| 020840 | 3.3212 | 3.3212 | -1.98% | |
| 020933 | 1.053 | 1.053 | -0.12% | |
| 020934 | 1.0472 | 1.0472 | -0.12% | |
| 020998 | 1.0648 | 1.1634 | -0.12% | |
| 020999 | 1.6513 | 1.6513 | -1.98% | |
| 021002 | 0.5217 | 0.5217 | -1.98% | |
| 021021 | 1.9195 | 1.9345 | -1.98% | |
| 021029 | 1.136 | 1.136 | -1.98% | |
| 021037 | 1.3801 | 1.4301 | -0.12% | |
| 021565 | 1.0184 | 1.0384 | -0.12% | |
| 159382 | 2.7746 | 2.7746 | -1.98% | |
| 159578 | 1.2024 | 1.2024 | -1.98% | |
| 159602 | 1.084 | 1.123 | -1.98% | |
| 025106 | 1.1601 | 1.1601 | -1.98% | |
| 025400 | 2.3007 | 2.3207 | -0.12% | |
| 025503 | 0.7373 | 0.7373 | -1.98% | |
| 025504 | 0.7363 | 0.7363 | -1.98% | |
| 025727 | 1.1886 | 1.1886 | -1.98% | |
| 026240 | 1.0017 | 1.0017 | -0.12% | |
| 012588 | 1.1902 | 1.1902 | -1.94% | |
| 008509 | 1.1692 | 1.2498 | -0.12% | |
| 008514 | 1.3198 | 1.3198 | -1.94% | |
| 008546 | 0.8911 | 0.8911 | -1.94% | |
| 010989 | 0.5069 | 0.5069 | -1.98% | |
| 011034 | 1.2181 | 1.2181 | -1.94% | |
| 011384 | 1.2525 | 1.2525 | -1.98% | |
| 516160 | 3.1432 | 0.9716 | -1.98% | |
| 005810 | 2.2321 | 2.2321 | -1.94% | |
| 006541 | 0.6057 | 1.9683 | -1.94% | |
| 009318 | 1.3433 | 1.3433 | -1.94% | |
| 002656 | 1.9665 | 1.9665 | -1.98% | |
| 007706 | 1.0362 | 1.213 | -0.12% | |
| 013591 | 1.4436 | 1.4436 | -1.94% | |
| 013594 | 1.3772 | 1.4272 | -0.12% | |
| 159147 | 1.1266 | 1.1266 | -1.98% | |
| 014458 | 1.0826 | 1.1416 | -0.12% | |
| 014499 | 2.5684 | 2.5684 | -1.94% | |
| 016417 | 1.1499 | 1.1499 | -0.12% | |
| 202011 | 1.262 | 3.795 | -1.94% | |
| 202108 | 1.3116 | 1.6796 | -0.12% | |
| 202110 | 1.2578 | 1.6026 | -0.12% | |
| 202801 | 1.0294 | 1.1704 | -0.23% | |
| 016917 | 1.3385 | 1.3385 | -1.98% | |
| 017245 | 1.8955 | 1.8955 | -1.94% | |
| 008123 | 1.1323 | 1.1623 | -0.12% | |
| 008209 | 1.3174 | 1.3174 | -1.94% | |
| 014697 | 1.224 | 1.224 | -1.94% | |
| 520570 | 0.7719 | 0.7719 | -0.63% | |
| 004069 | 1.1362 | 1.1362 | -1.98% | |
| 004224 | 1.4245 | 1.4245 | -1.94% | |
| 008361 | 1.1177 | 1.2066 | -0.12% | |
| 501018 | 1.9542 | 1.9542 | -0.23% | |
| 160143 | 1.6723 | 1.6723 | -1.94% | |
| 007416 | 1.4952 | 1.4952 | -1.94% | |
| 007441 | 1.1558 | 1.2333 | -0.12% | |
| 002401 | 0.9677 | 0.9877 | -0.23% | |
| 002402 | 0.1491 | 0.152 | -0.23% | |
| 004346 | 1.8648 | 1.8848 | -1.98% | |
| 004348 | 2.2813 | 2.3813 | -1.98% | |
| 004556 | 1.087 | 1.3188 | -0.12% | |
| 004643 | 0.5039 | 0.5039 | -1.98% | |
| 008780 | 1.016 | 1.1735 | -0.12% | |
| 018414 | 1.0778 | 1.0778 | -0.12% | |
| 018415 | 1.0719 | 1.0719 | -0.12% | |
| 019266 | 1.8565 | 1.8565 | -0.23% | |
| 019382 | 1.1621 | 1.1621 | -0.12% | |
| 021883 | 2.8975 | 4.3995 | -0.12% | |
| 022036 | 1.0482 | 1.0482 | -0.12% | |
| 560170 | 1.3017 | 1.3017 | -1.98% | |
| 000564 | 1.0786 | 1.5256 | -0.12% | |
| 005470 | 1.0765 | 1.314 | -0.12% | |
| 022588 | 1.0931 | 1.2861 | -0.12% | |
| 022589 | 1.0551 | 1.0551 | -0.12% | |
| 159780 | 1.1992 | 1.1992 | -1.98% | |
| 159948 | 4.242 | 2.0845 | -1.98% | |
| 022737 | 1.0912 | 1.1982 | -0.12% | |
| 023017 | 1.439 | 1.6711 | -0.12% | |
| 023197 | 1.7173 | 1.7173 | -1.98% | |
| 023230 | 1.2042 | 1.2042 | -1.98% | |
| 023231 | 1.2009 | 1.2009 | -1.98% | |
| 024143 | 1.4021 | 1.4021 | -1.98% | |
| 020554 | 3.2299 | 3.2299 | -1.98% | |
| 021005 | 1.2943 | 1.2943 | -1.98% | |
| 021022 | 1.6276 | 2.2186 | -1.98% | |
| 021053 | 1.1391 | 1.1391 | -0.63% | |
| 021057 | 0.7459 | 0.7459 | -1.98% | |
| 024725 | 1.514 | 1.514 | -1.98% | |
| 024938 | 1.0321 | 1.0321 | -0.12% | |
| 159662 | 1.0071 | 1.0071 | -1.98% | |
| 025451 | 1.3066 | 1.5705 | -0.12% | |
| 025693 | 1.1015 | 1.1015 | -1.98% | |
| 025728 | 1.1877 | 1.1877 | -1.98% | |
| 026607 | 0.9911 | 0.9911 | -1.98% | |
| 960020 | 1.2591 | 2.4681 | -1.94% | |
| 012587 | 1.5372 | 1.5372 | -1.94% | |
| 012670 | 1.3408 | 1.3408 | -1.94% | |
| 008513 | 1.3695 | 1.3695 | -1.94% | |
| 012946 | 1.1878 | 1.1878 | -1.94% | |
| 011747 | 1.1146 | 1.1146 | -1.94% | |
| 005216 | 1.5386 | 1.5386 | -1.50% | |
| 002160 | 4.2128 | 4.2128 | -1.94% | |
| 010879 | 1.0491 | 1.0491 | -1.94% | |
| 010887 | 0.9108 | 0.9108 | -1.94% | |
| 011363 | 0.9377 | 0.9377 | -1.94% | |
| 011364 | 0.9084 | 0.9084 | -1.94% | |
| 005788 | 2.0194 | 2.0194 | -1.98% | |
| 009682 | 1.097 | 1.097 | -1.94% | |
| 001570 | 1.572 | 1.572 | -1.94% | |
| 006587 | 1.0284 | 1.6284 | -1.94% | |
| 006653 | 1.1086 | 1.3186 | -0.12% | |
| 010183 | 1.9337 | 1.9337 | -1.98% | |
| 010358 | 0.5739 | 0.5739 | -1.94% | |
| 007733 | 1.5921 | 1.6621 | -1.94% | |
| 013134 | 1.9809 | 1.9809 | -1.98% | |
| 013258 | 1.0248 | 1.046 | -0.12% | |
| 013298 | 1.3802 | 1.3802 | -1.98% | |
| 159269 | 0.8799 | 0.8799 | -1.98% | |
| 016449 | 1.2112 | 1.2112 | -1.98% | |
| 016453 | 2.2909 | 2.2909 | -0.23% | |
| 202003 | 1.1443 | 3.834 | -1.94% | |
| 202023 | 5.6279 | 5.6279 | -1.94% | |
| 202211 | 1.8711 | 2.3494 | -1.98% | |
| 017244 | 1.9339 | 1.9339 | -1.94% | |
| 008210 | 1.2677 | 1.2677 | -1.94% | |
| 014032 | 1.7226 | 1.7226 | -1.94% | |
| 014095 | 1.2031 | 1.2031 | -1.94% | |
| 520680 | 0.9546 | 0.9546 | -1.98% | |
| 007340 | 3.8142 | 3.8142 | -1.94% | |
| 004344 | 0.9165 | 0.9165 | -1.98% | |
| 004347 | 2.0055 | 2.0055 | -1.98% | |
| 004598 | 1.3486 | 1.6566 | -1.98% | |
| 007790 | 1.1635 | 1.1785 | -0.12% | |
| 006913 | 1.1338 | 1.2606 | -0.12% | |
| 006921 | 2.0549 | 2.0549 | -1.94% | |
| 008784 | 1.062 | 1.139 | -0.12% | |
| 008854 | 1.2648 | 1.2648 | -1.98% | |
| 018078 | 1.1365 | 1.1365 | -0.63% | |
| 018391 | 2.0239 | 2.0239 | 0.70% | |
| 019265 | 1.8848 | 1.8848 | -0.23% | |
| 019312 | 1.2851 | 1.2851 | -1.98% | |
| 019411 | 2.1828 | 2.1828 | -1.94% | |
| 019453 | 0.7754 | 0.7754 | -1.98% | |
| 019529 | 1.6301 | 1.6301 | -1.98% | |
| 018472 | 1.1109 | 1.1109 | -0.12% | |
| 018665 | 1.0906 | 1.0906 | -0.12% | |
| 021837 | 1.1513 | 1.1813 | -0.12% | |
| 022009 | 1.2308 | 1.3988 | -0.12% | |
| 022020 | 1.1559 | 1.2039 | -0.12% | |
| 017577 | 1.052 | 1.132 | -0.12% | |
| 018927 | 1.8351 | 1.8351 | -1.98% | |
| 019106 | 1.3709 | 1.3709 | -1.94% | |
| 515450 | 1.4116 | 1.8416 | -1.98% | |
| 515460 | 0.9073 | 0.9073 | -1.98% | |
| 002851 | 2.2557 | 2.2557 | -1.94% | |
| 005659 | 1.1155 | 1.1155 | -1.98% | |
| 000355 | 1.4394 | 1.6715 | -0.12% | |
| 021781 | 1.1992 | 1.2852 | -0.12% | |
| 022434 | 1.2843 | 1.2923 | -1.98% | |
| 159700 | 100.9732 | 1.0097 | -0.12% | |
| 022918 | 1.2841 | 1.2921 | -1.98% | |
| 022921 | 2.3555 | 2.4555 | -1.98% | |
| 023046 | 1.0502 | 1.1907 | -0.12% | |
| 023048 | 1.0796 | 1.5625 | -0.12% | |
| 023079 | 1.0989 | 1.2769 | -0.12% | |
| 023731 | 1.7527 | 1.7527 | -1.98% | |
| 024077 | 1.9842 | 1.9842 | -0.12% | |
| 024234 | 1.1371 | 1.1671 | -0.12% | |
| 589230 | 1.0575 | 1.0575 | -1.98% | |
| 022355 | 1.1501 | 1.1801 | -0.12% | |
| 020543 | 1.0775 | 1.0775 | -0.12% | |
| 020704 | 2.5718 | 2.5718 | -1.98% | |
| 020705 | 2.5615 | 2.5615 | -1.98% | |
| 020883 | 1.1039 | 1.1039 | -0.12% | |
| 021000 | 2.3008 | 2.3008 | -0.23% | |
| 021097 | 1.1637 | 1.1637 | -1.98% | |
| 021098 | 1.159 | 1.159 | -1.98% | |
| 021116 | 1.1563 | 1.1563 | -1.98% | |
| 021566 | 1.0161 | 1.0361 | -0.12% | |
| 024881 | 1.1462 | 1.1462 | -1.98% | |
| 159352 | 1.3262 | 1.3372 | -1.98% | |
| 159511 | 2.4257 | 2.4257 | -1.98% | |
| 159586 | 1.2315 | 1.2315 | -1.98% | |
| 024315 | 0.9965 | 0.9965 | -1.98% | |
| 025108 | 1.2222 | 1.2222 | -1.98% | |
| 025692 | 1.1027 | 1.1027 | -1.98% | |
| 025959 | 1.0031 | 1.0071 | -1.98% | |
| 026182 | 1.0122 | 1.0122 | -0.12% | |
| 012426 | 1.3247 | 1.3247 | -1.94% | |
| 012585 | 1.4001 | 1.4001 | -0.23% | |
| 012586 | 1.5798 | 1.5798 | -1.94% | |
| 011903 | 0.8273 | 0.8273 | -1.94% | |
| 011904 | 0.8054 | 0.8054 | -1.94% | |
| 009535 | 1.1217 | 1.1667 | -0.12% | |
| 011698 | 1.3558 | 1.3558 | -1.94% | |
| 010990 | 1.8898 | 1.9048 | -1.98% | |
| 011109 | 1.0406 | 1.0406 | -0.12% | |
| 011110 | 1.0252 | 1.0252 | -0.12% | |
| 011385 | 1.2138 | 1.2138 | -1.98% | |
| 517160 | 1.0167 | 1.0167 | -1.98% | |
| 006031 | 2.251 | 2.251 | -0.12% | |
| 009681 | 1.1361 | 1.1361 | -1.94% | |
| 009781 | 0.8608 | 0.8608 | -1.94% | |
| 009930 | 1.1832 | 1.1832 | -1.94% | |
| 001692 | 2.916 | 2.946 | -1.98% | |
| 001420 | 2.1442 | 2.1442 | -1.98% | |
| 001426 | 2.0573 | 2.0573 | -1.98% | |
| 001503 | 1.7556 | 1.8324 | -1.94% | |
| 010299 | 1.0472 | 1.0472 | -1.94% | |
| 010300 | 1.0135 | 1.0135 | -1.94% | |
| 003337 | 1.2919 | 1.5322 | -0.12% | |
| 000955 | 1.5484 | 1.5484 | -1.98% | |
| 000998 | 1.2505 | 1.2765 | -0.12% | |
| 010742 | 1.2656 | 1.2656 | -1.94% | |
| 007714 | 1.0914 | 1.1984 | -0.12% | |
| 015578 | 1.0485 | 1.0485 | -1.94% | |
| 159126 | 0.9449 | 0.9449 | -1.98% | |
| 159258 | 1.3332 | 1.3332 | -1.98% | |
| 014290 | 1.0582 | 1.1189 | -0.12% | |
| 014535 | 1.2219 | 1.2219 | -1.98% | |
| 016416 | 1.166 | 1.166 | -0.12% | |
| 016450 | 1.1974 | 1.1974 | -1.98% | |
| 016452 | 2.3005 | 2.3005 | -0.23% | |
| 202007 | 0.999 | 1.51 | -1.94% | |
| 202212 | 3.5788 | 3.7007 | -1.94% | |
| 016939 | 1.2789 | 1.2789 | -1.98% | |
| 017121 | 1.1506 | 1.1506 | -0.12% | |
| 011861 | 1.1513 | 1.1513 | -1.98% | |
| 008039 | 1.1155 | 1.1965 | -0.12% | |
| 008080 | 1.1632 | 1.1632 | -0.12% | |
| 008256 | 1.0663 | 1.1883 | -0.12% | |
| 008265 | 1.7222 | 1.7222 | -1.98% | |
| 159954 | 0.9319 | 0.9319 | -1.98% | |
| 160140 | 1.4205 | 1.4405 | -0.23% | |
| 007440 | 1.1366 | 1.2599 | -0.12% | |
| 004642 | 0.5218 | 0.5218 | -1.98% | |
| 004648 | 1.1127 | 1.5015 | -1.94% | |
| 007109 | 0.7644 | 0.7644 | -1.94% | |
| 008771 | 1.1224 | 1.2114 | -0.12% | |
| 009060 | 1.5047 | 1.5047 | -1.98% | |
| 019689 | 2.5612 | 2.5612 | -1.94% | |
| 019717 | 1.1627 | 1.9937 | -1.98% | |
| 020192 | 1.044 | 1.044 | -0.12% | |
| 018533 | 1.9005 | 1.9005 | -1.98% | |
| 021959 | 1.6294 | 1.6294 | -1.98% | |
| 021972 | 1.2132 | 1.2682 | -1.98% | |
| 019107 | 1.3487 | 1.3487 | -1.94% | |
| 020300 | 1.0254 | 1.1624 | -0.12% | |
| 512200 | 1.3667 | 0.4894 | -1.98% | |
| 002907 | 1.431 | 1.431 | -1.98% | |
| 006183 | 1.0985 | 1.2765 | -0.12% | |
| 000554 | 2.5863 | 2.5863 | -1.94% | |
| 000563 | 1.082 | 1.5669 | -0.12% | |
| 000720 | 1.1506 | 1.5209 | -0.12% | |
| 005476 | 1.2951 | 1.3871 | -0.12% | |
| 005555 | 0.8787 | 0.8787 | -1.98% | |
| 000452 | 2.5352 | 2.7502 | -1.94% | |
| 003613 | 1.1259 | 1.3779 | -0.12% | |
| 510160 | 0.9009 | 2.2414 | -1.98% | |
| 021608 | 3.5892 | 3.5892 | -1.98% | |
| 021752 | 1.0647 | 1.0647 | -1.98% | |
| 021753 | 1.0618 | 1.0618 | -1.98% | |
| 024426 | 1.0202 | 1.0202 | -0.12% | |
| 023471 | 1.0812 | 1.0812 | -0.12% | |
| 022512 | 1.0158 | 1.0358 | -0.23% | |
| 022633 | 1.0504 | 1.1454 | -0.12% | |
| 022750 | 1.1508 | 1.1508 | -1.98% | |
| 022829 | 1.1462 | 1.1492 | -0.12% | |
| 023018 | 1.0659 | 1.0739 | -0.12% | |
| 023139 | 1.0756 | 1.0756 | -0.12% | |
| 023196 | 1.7207 | 1.7207 | -1.98% | |
| 589700 | 2.2096 | 2.2096 | -1.98% | |
| 021056 | 1.0503 | 1.7393 | -1.98% | |
| 021117 | 1.38 | 1.38 | -1.98% | |
| 024726 | 1.5115 | 1.5115 | -1.98% | |
| 024937 | 1.0345 | 1.0345 | -0.12% | |
| 024965 | 0.9952 | 0.9952 | -1.94% | |
| 159531 | 1.58 | 1.58 | -1.98% | |
| 026553 | 1.6488 | 1.6488 | -1.98% | |
| 026555 | 0.7788 | 0.7788 | -1.98% | |
| 025958 | 1.004 | 1.008 | -1.98% | |
| 012589 | 1.1495 | 1.1495 | -1.94% | |
| 012669 | 1.3762 | 1.3762 | -1.94% | |
| 008737 | 0.9945 | 0.9945 | -1.98% | |
| 008745 | 1.0339 | 1.1868 | -0.12% | |
| 011902 | 1.0726 | 1.0726 | -1.94% | |
| 005123 | 1.0914 | 1.6914 | -1.94% | |
| 005215 | 1.6201 | 1.6201 | -1.50% | |
| 010846 | 0.8775 | 0.8775 | -1.94% | |
| 011065 | 1.1571 | 1.1571 | -1.94% | |
| 011148 | 1.3947 | 1.3947 | -1.94% | |
| 011216 | 1.0811 | 1.0811 | -1.94% | |
| 011220 | 0.882 | 0.882 | -1.98% |
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 | 30,816.27 | 94.96 |
| 2 | 债券及货币 | 2,270.24 | 07.00 |
| 3 | 现金 | 761.76 | 02.35 |
| 4 | 其他资产 | 309.51 | 00.95 |
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） |
| 920185 | 贝特瑞 | 79.39 | 2,307.83 | 7.11% | -13.14 |
| 920982 | 锦波生物 | 10.80 | 1,621.16 | 5.00% | -1.79 |
| 920522 | 纳科诺尔 | 25.76 | 1,220.59 | 3.76% | -4.27 |
| 920493 | 并行科技 | 08.41 | 1,196.61 | 3.69% | -1.39 |
| 920599 | 同力股份 | 65.14 | 1,172.48 | 3.61% | -10.78 |
| 920368 | 连城数控 | 33.06 | 1,119.47 | 3.45% | -5.48 |
| 920047 | 诺思兰德 | 45.07 | 1,090.68 | 3.36% | -7.46 |
| 920116 | 星图测控 | 11.25 | 1,011.44 | 3.12% | -1.86 |
| 920808 | 曙光数创 | 14.08 | 974.41 | 3.00% | -2.33 |
| 920077 | 吉林碳谷 | 55.18 | 923.66 | 2.85% | -9.13 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019827 | 26国债01 | 07.00(万张) | 701.85(万元) | 2.16(%) |
| 2 | 019792 | 25国债19 | 05.00(万张) | 503.78(万元) | 1.55(%) |
| 3 | 019785 | 25国债13 | 03.00(万张) | 302.85(万元) | 0.93(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 7天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -18.62% | -11.53% | 9.0% | 0.0% | 5.88% |
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 |
|---|---|---|---|---|---|---|---|
-4.98% | -12.64% | -7.65% | -7.65% | -11.53% | 29.54% | 0.0% | 21.52% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.64 | 1.51 | 1.40 |
| 夏普比率 | 5.68 | 61.57 | 29.26 |
| 特雷诺指数 | 0.00 | 0.05 | 0.02 |
| 詹森指数 | -0.33 | 0.07 | 0.00 |
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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