| 基金代码019410 | 基金经理王博 | 最新份额3,429.24万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2023-11-14 | 托管行华夏银行股份有限公司 |
| 首募规模2.3亿 | 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,重点投资于数字经济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、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、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同。本基金同一类别的每一基金份额享有同等分配权;5、法律法规或监管机关另有规定的,从其规定。在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质不利影响的前提下,基金管理人可在与基金托管人协商一致,并按照监管部门要求履行适当程序后对基金收益分配原则进行调整,不需召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金为混合型基金,一般而言,其长期平均风险和预期的收益低于股票型基金,高于债券型基金、货币市场基金。本基金可投资港股通股票,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、香港市场风险等境外证券市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-23 | 1.8342 | 1.8342 | -0.76% |
| 2026-9-22 | 1.8482 | 1.8482 | -0.96% |
| 2026-9-21 | 1.8661 | 1.8661 | -0.90% |
| 2026-9-18 | 1.883 | 1.883 | 3.42% |
| 2026-9-17 | 1.8207 | 1.8207 | 0.37% |
| 2026-9-16 | 1.8139 | 1.8139 | 1.24% |
| 2026-9-15 | 1.7917 | 1.7917 | 0.15% |
| 2026-9-14 | 1.789 | 1.789 | -0.37% |
| 2026-9-11 | 1.7957 | 1.7957 | -2.02% |
| 2026-9-10 | 1.8327 | 1.8327 | -1.46% |
| 2026-9-9 | 1.8598 | 1.8598 | 0.87% |
| 2026-9-8 | 1.8438 | 1.8438 | -1.53% |
| 2026-9-7 | 1.8724 | 1.8724 | 2.03% |
| 2026-9-4 | 1.8351 | 1.8351 | -1.28% |
| 2026-9-3 | 1.8589 | 1.8589 | 2.51% |
| 2026-9-2 | 1.8134 | 1.8134 | -1.81% |
| 2026-9-1 | 1.8468 | 1.8468 | -2.33% |
| 2026-8-31 | 1.8908 | 1.8908 | 1.57% |
| 2026-8-28 | 1.8615 | 1.8615 | -2.12% |
| 2026-8-27 | 1.9019 | 1.9019 | 0.25% |

王博先生:中国国籍,清华大学工学硕士,具有基金从业资格。2015年7月加入南方基金,任权益研究部行业研究员。2018年9月25日至2019年11月11日,任南方瑞合基金经理助理;2020年7月28日至2024年9月13日,任科创板基金基金经理;2019年11月11日至今,任南方科技创新混合基金经理;2020年6月12日至今,任南方成长先锋混合基金经理;2023年11月14日至今,任南方数字经济混合基金经理;2024年12月20日至今,兼任投资经理;2026年7月16日至今,任南方绩优成长混合基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方科创板3年定开混合 | 混合型,LOF型 | 2020-07-21 至 2024-09-13 | 4.2 | -46.68% | -14.51% |
| 南方绩优成长混合C | 混合型 | 2026-07-16 至 今 | 0.2 | -- | -- |
| 南方绩优成长混合A | 混合型 | 2026-07-16 至 今 | 0.2 | -- | -- |
| 南方成长先锋混合C | 混合型 | 2020-05-18 至 今 | 6.4 | -49.98% | -3.35% |
| 南方科技创新混合A | 混合型 | 2019-11-11 至 今 | 6.9 | 8.29% | 13.11% |
| 南方成长先锋混合A | 混合型 | 2020-05-18 至 今 | 6.4 | -48.88% | -3.35% |
| 南方科技创新混合C | 混合型 | 2019-11-11 至 今 | 6.9 | 4.71% | 13.11% |
| 南方数字经济混合A | 混合型 | 2023-09-25 至 今 | 3.0 | -4.72% | -12.73% |
| 南方数字经济混合C | 混合型 | 2023-09-25 至 今 | 3.0 | -4.80% | -12.73% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王博 | 2023-09-25 至 今 | 2年-1个月零30天 | -4.72 | -12.73 |
| 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 |
|---|---|---|---|---|
| 005024 | 1.3138 | 1.5777 | 0.01% | |
| 003956 | 1.9977 | 1.9977 | 0.06% | |
| 008257 | 1.0683 | 1.2043 | 0.01% | |
| 160127 | 0.8407 | 0.8407 | 0.06% | |
| 160129 | 1.025 | 1.772 | 0.01% | |
| 007416 | 1.5044 | 1.5044 | -0.20% | |
| 007490 | 5.1202 | 5.1202 | -0.20% | |
| 007511 | 1.1267 | 1.2267 | 0.01% | |
| 006915 | 1.0526 | 1.2505 | 0.01% | |
| 001570 | 1.5958 | 1.5958 | -0.20% | |
| 006585 | 2.7504 | 4.2524 | 0.01% | |
| 006842 | 1.0893 | 1.279 | 0.01% | |
| 009296 | 1.2062 | 1.2062 | -0.20% | |
| 000998 | 1.25 | 1.276 | 0.01% | |
| 006030 | 2.1283 | 2.1483 | 0.01% | |
| 009705 | 0.6938 | 0.6938 | -0.20% | |
| 960020 | 1.2223 | 2.4313 | -0.20% | |
| 012584 | 1.3813 | 1.3813 | 0.16% | |
| 008509 | 1.1784 | 1.259 | 0.01% | |
| 008514 | 1.3114 | 1.3114 | -0.20% | |
| 012946 | 1.2036 | 1.2036 | -0.20% | |
| 011860 | 1.0693 | 1.0693 | 0.06% | |
| 008057 | 1.1533 | 1.1533 | 0.06% | |
| 002015 | 1.6937 | 1.6937 | -0.20% | |
| 010879 | 1.0376 | 1.0376 | -0.20% | |
| 010989 | 0.48 | 0.48 | 0.06% | |
| 011109 | 1.0426 | 1.0426 | 0.01% | |
| 011217 | 1.0247 | 1.0247 | -0.20% | |
| 516440 | 0.8999 | 0.8999 | 0.06% | |
| 013594 | 1.3453 | 1.4453 | 0.01% | |
| 013823 | 1.1015 | 1.1015 | 0.01% | |
| 159126 | 0.9363 | 0.9363 | 0.06% | |
| 159258 | 1.0597 | 1.0597 | 0.06% | |
| 014189 | 1.5523 | 1.5523 | -0.20% | |
| 014430 | 1.0965 | 1.0965 | -0.20% | |
| 014535 | 1.2091 | 1.2091 | 0.06% | |
| 202102 | 1.2241 | 2.0604 | 0.01% | |
| 202103 | 1.2277 | 2.1196 | 0.01% | |
| 014697 | 1.227 | 1.227 | -0.20% | |
| 015579 | 1.0095 | 1.0095 | -0.20% | |
| 020326 | 1.1362 | 1.5349 | -0.20% | |
| 018414 | 1.0839 | 1.0839 | 0.01% | |
| 019284 | 1.0522 | 1.0522 | 0.01% | |
| 019312 | 1.2622 | 1.2622 | 0.06% | |
| 019382 | 1.1705 | 1.1705 | 0.01% | |
| 019410 | 1.8482 | 1.8482 | -0.20% | |
| 019453 | 0.7274 | 0.7274 | 0.06% | |
| 019700 | 1.0682 | 1.0682 | 0.01% | |
| 018533 | 1.8524 | 1.8524 | 0.06% | |
| 021752 | 0.9795 | 0.9795 | 0.06% | |
| 021753 | 0.9763 | 0.9763 | 0.06% | |
| 022633 | 1.0281 | 1.1531 | 0.01% | |
| 159780 | 1.0801 | 1.0801 | 0.06% | |
| 022727 | 1.0589 | 1.2979 | 0.01% | |
| 022751 | 0.9172 | 0.9172 | 0.06% | |
| 023013 | 1.1415 | 1.4915 | -0.20% | |
| 588890 | 1.3466 | 4.0398 | 0.06% | |
| 589230 | 0.8819 | 0.8819 | 0.06% | |
| 020988 | 1.0748 | 1.0748 | 0.16% | |
| 020999 | 1.3309 | 1.3309 | 0.06% | |
| 021002 | 0.4941 | 0.4941 | 0.06% | |
| 021004 | 1.9035 | 1.9035 | -0.52% | |
| 021059 | 2.2287 | 2.3287 | 0.06% | |
| 026240 | 1.0013 | 1.0013 | 0.01% | |
| 024937 | 1.0376 | 1.0376 | 0.01% | |
| 159352 | 1.2555 | 1.2665 | 0.06% | |
| 159602 | 1.0743 | 1.1133 | 0.06% | |
| 028270 | 0.9898 | 0.9898 | 0.05% | |
| 028271 | 0.9894 | 0.9894 | 0.05% | |
| 028325 | 0.1506 | 0.1726 | 0.16% | |
| 025106 | 0.9762 | 0.9762 | 0.06% | |
| 025727 | 1.1395 | 1.1395 | 0.06% | |
| 025959 | 0.9384 | 0.9464 | 0.06% | |
| 026181 | 1.016 | 1.016 | 0.01% | |
| 506000 | 1.36 | 1.4556 | -0.20% | |
| 510500 | 7.8604 | 2.6487 | 0.06% | |
| 512200 | 1.2897 | 0.4618 | 0.06% | |
| 512400 | 1.732 | 1.837 | 0.06% | |
| 002907 | 1.3765 | 1.3765 | 0.06% | |
| 006183 | 1.1082 | 1.2862 | 0.01% | |
| 000554 | 2.3827 | 2.3827 | -0.20% | |
| 002401 | 0.9452 | 0.9652 | 0.16% | |
| 004348 | 2.156 | 2.256 | 0.06% | |
| 004517 | 1.1508 | 1.5656 | -0.20% | |
| 001181 | 2.454 | 2.454 | -0.20% | |
| 000086 | 1.1918 | 1.5847 | 0.01% | |
| 520570 | 0.7076 | 0.7076 | 0.16% | |
| 520660 | 0.9955 | 1.0605 | 0.06% | |
| 008256 | 1.0609 | 1.2019 | 0.01% | |
| 160142 | 1.0813 | 1.0813 | -0.20% | |
| 007569 | 1.2343 | 1.4504 | -0.20% | |
| 006914 | 1.1976 | 1.2486 | 0.01% | |
| 007149 | 1.1935 | 1.1935 | 0.01% | |
| 001505 | 1.6866 | 1.7366 | -0.20% | |
| 001580 | 1.5849 | 1.5849 | -0.20% | |
| 006517 | 1.1052 | 1.1792 | 0.01% | |
| 006587 | 1.0639 | 1.6639 | -0.20% | |
| 006590 | 5.0367 | 5.0367 | -0.20% | |
| 006653 | 1.1224 | 1.3324 | 0.01% | |
| 009153 | 1.1214 | 1.1214 | -0.20% | |
| 010183 | 1.7294 | 1.7294 | 0.06% | |
| 010231 | 1.1787 | 1.1787 | -0.20% | |
| 010300 | 0.9794 | 0.9894 | -0.20% | |
| 010353 | 1.2272 | 1.2722 | 0.01% | |
| 010357 | 0.6622 | 0.6622 | -0.20% | |
| 010593 | 0.656 | 0.656 | 0.06% | |
| 009647 | 0.9371 | 0.9371 | -0.20% | |
| 009681 | 1.109 | 1.109 | -0.20% | |
| 009682 | 1.0686 | 1.0686 | -0.20% | |
| 009781 | 0.87 | 0.87 | -0.20% | |
| 009930 | 1.1682 | 1.1682 | -0.20% | |
| 012397 | 1.2053 | 1.2053 | 0.01% | |
| 012586 | 1.4344 | 1.4344 | -0.20% | |
| 012669 | 1.3989 | 1.3989 | -0.20% | |
| 012670 | 1.3602 | 1.3602 | -0.20% | |
| 008737 | 0.9841 | 0.9841 | 0.06% | |
| 011910 | 1.0672 | 1.1778 | 0.01% | |
| 008039 | 1.1282 | 1.2092 | 0.01% | |
| 005207 | 5.0232 | 5.8592 | -0.20% | |
| 011034 | 1.2202 | 1.2202 | -0.20% | |
| 011065 | 1.1687 | 1.1687 | -0.20% | |
| 011216 | 1.0593 | 1.0593 | -0.20% | |
| 011363 | 0.9091 | 0.9091 | -0.20% | |
| 517160 | 0.9543 | 0.9543 | 0.06% | |
| 517180 | 1.4902 | 1.6252 | 0.06% | |
| 013500 | 1.0977 | 1.3797 | -0.20% | |
| 013590 | 1.5345 | 1.5345 | -0.20% | |
| 013591 | 1.4926 | 1.4926 | -0.20% | |
| 159212 | 1.4271 | 1.4271 | 0.06% | |
| 159270 | 1.1533 | 1.1533 | 0.06% | |
| 016492 | 1.3387 | 1.3387 | -0.20% | |
| 016643 | 1.0567 | 1.0567 | 0.06% | |
| 202002 | 0.531 | 3.2562 | -0.20% | |
| 202023 | 5.7443 | 5.7443 | -0.20% | |
| 017121 | 1.1512 | 1.1512 | 0.01% | |
| 019311 | 1.2731 | 1.2731 | 0.06% | |
| 019530 | 1.5671 | 1.5671 | 0.06% | |
| 019689 | 2.3565 | 2.3565 | -0.20% | |
| 019717 | 1.0645 | 1.9112 | 0.06% | |
| 019887 | 1.0586 | 1.0961 | 0.06% | |
| 018471 | 1.1049 | 1.1049 | 0.01% | |
| 018665 | 1.104 | 1.104 | 0.01% | |
| 021950 | 1.0628 | 1.0628 | 0.06% | |
| 560180 | 1.1773 | 1.1773 | 0.06% | |
| 016110 | 1.1848 | 1.1848 | 0.01% | |
| 017552 | 1.675 | 1.675 | -0.20% | |
| 017577 | 1.0411 | 1.1411 | 0.01% | |
| 017578 | 1.0484 | 1.1414 | 0.01% | |
| 021653 | 1.2998 | 1.2998 | 0.06% | |
| 021654 | 1.2956 | 1.2956 | 0.06% | |
| 024462 | 0.9979 | 0.9979 | -0.20% | |
| 159687 | 1.8506 | 1.8506 | 0.16% | |
| 159689 | 0.6263 | 0.6263 | 0.06% | |
| 159700 | 102.0191 | 1.0202 | 0.01% | |
| 159896 | 1.294 | 1.294 | 0.06% | |
| 022736 | 1.1768 | 1.1768 | 0.01% | |
| 022737 | 1.104 | 1.211 | 0.01% | |
| 022918 | 1.2173 | 1.2253 | 0.06% | |
| 023014 | 1.1655 | 1.5626 | -0.20% | |
| 023046 | 1.0564 | 1.1969 | 0.01% | |
| 023049 | 1.1736 | 1.1736 | -0.20% | |
| 023054 | 1.0317 | 1.0317 | -0.20% | |
| 023230 | 1.1754 | 1.1754 | 0.06% | |
| 024077 | 1.8504 | 1.8504 | 0.01% | |
| 024142 | 1.2948 | 1.2948 | 0.06% | |
| 021189 | 1.4778 | 1.4778 | 0.16% | |
| 020553 | 3.042 | 3.042 | 0.06% | |
| 020646 | 1.3788 | 1.3788 | -0.20% | |
| 020998 | 1.0672 | 1.1778 | 0.01% | |
| 021013 | 1.431 | 1.839 | 0.06% | |
| 021022 | 1.5816 | 2.1726 | 0.06% | |
| 021032 | 1.7589 | 1.7589 | 0.06% | |
| 021057 | 0.5618 | 0.5618 | 0.06% | |
| 021116 | 1.069 | 1.069 | 0.06% | |
| 021117 | 1.2015 | 1.2515 | 0.06% | |
| 026607 | 0.9782 | 0.9782 | 0.06% | |
| 024938 | 1.034 | 1.034 | 0.01% | |
| 026925 | 1.0095 | 1.0095 | -0.20% | |
| 028433 | 1.0046 | 1.0046 | 0.01% | |
| 028653 | 2.0972 | 2.0972 | -0.20% | |
| 027706 | 1.0278 | 1.0298 | 0.06% | |
| 027168 | 0.9815 | 0.9815 | 0.01% | |
| 159639 | 0.9053 | 0.9053 | 0.06% | |
| 511070 | 103.2031 | 1.032 | 0.01% | |
| 513650 | 1.8874 | 1.8874 | 0.16% | |
| 515440 | 1.0052 | 1.0052 | 0.06% | |
| 515480 | 1.0549 | 1.0549 | 0.06% | |
| 006476 | 1.9043 | 1.9043 | 0.16% | |
| 000562 | 1.2145 | 1.3865 | 0.01% | |
| 000563 | 1.0855 | 1.5789 | 0.01% | |
| 000564 | 1.0835 | 1.5361 | 0.01% | |
| 002218 | 1.2907 | 1.4307 | 0.01% | |
| 004347 | 2.0731 | 2.0731 | 0.06% | |
| 004433 | 1.6472 | 1.7502 | 0.06% | |
| 004556 | 1.0909 | 1.3227 | 0.01% | |
| 004648 | 1.1077 | 1.4965 | -0.20% | |
| 007791 | 1.1464 | 1.1614 | 0.01% | |
| 001113 | 0.9098 | 0.9098 | 0.06% | |
| 005059 | 1.2457 | 1.5052 | -0.20% | |
| 520650 | 0.5768 | 0.5768 | 0.06% | |
| 004069 | 1.1575 | 1.1575 | 0.06% | |
| 004070 | 1.1139 | 1.1139 | 0.06% | |
| 501018 | 1.973 | 1.973 | 0.16% | |
| 007341 | 3.3369 | 3.3369 | -0.20% | |
| 007415 | 1.572 | 1.572 | -0.20% | |
| 007567 | 1.041 | 1.236 | 0.01% | |
| 006913 | 1.1211 | 1.2696 | 0.01% | |
| 006962 | 1.3406 | 1.4406 | 0.01% | |
| 007025 | 1.1659 | 1.2759 | 0.01% | |
| 007109 | 0.7468 | 0.7468 | -0.20% | |
| 008855 | 1.2356 | 1.2356 | 0.06% | |
| 001503 | 1.8177 | 1.8945 | -0.20% | |
| 001504 | 1.8369 | 1.8369 | -0.20% | |
| 006541 | 0.6206 | 1.9832 | -0.20% | |
| 009318 | 1.2219 | 1.2219 | -0.20% | |
| 010063 | 0.9343 | 0.9343 | -0.20% | |
| 010133 | 0.8378 | 0.8378 | -0.20% | |
| 010299 | 1.0143 | 1.0243 | -0.20% | |
| 005123 | 1.1321 | 1.7321 | -0.20% | |
| 007715 | 1.1139 | 1.1829 | 0.01% | |
| 012400 | 1.0964 | 1.0964 | 0.01% | |
| 012427 | 1.2972 | 1.2972 | -0.20% | |
| 008510 | 1.0571 | 1.2363 | 0.01% | |
| 008513 | 1.3635 | 1.3635 | -0.20% | |
| 011903 | 0.7043 | 0.7043 | -0.20% | |
| 011701 | 1.3008 | 1.3008 | -0.20% | |
| 008080 | 1.1685 | 1.1685 | 0.01% | |
| 005206 | 5.3155 | 5.3155 | -0.20% | |
| 010880 | 1.0026 | 1.0026 | -0.20% | |
| 010887 | 0.886 | 0.886 | -0.20% | |
| 010990 | 1.6825 | 1.7855 | 0.06% | |
| 013822 | 1.1124 | 1.1124 | 0.01% | |
| 159026 | 0.9258 | 0.9258 | 0.06% | |
| 159062 | 0.7799 | 0.7799 | 0.06% | |
| 159127 | 0.9537 | 0.9537 | 0.06% | |
| 159269 | 0.845 | 0.845 | 0.06% | |
| 014190 | 1.509 | 1.509 | -0.20% | |
| 016416 | 1.1725 | 1.1725 | 0.01% | |
| 016452 | 2.3703 | 2.3703 | 0.16% | |
| 016493 | 1.3078 | 1.3078 | -0.20% | |
| 016676 | 1.2298 | 1.2298 | -0.20% | |
| 202003 | 1.0581 | 3.7478 | -0.20% | |
| 202015 | 1.5819 | 2.1729 | 0.06% | |
| 202019 | 2.4809 | 2.5009 | -0.20% | |
| 202027 | 5.3882 | 6.2432 | -0.20% | |
| 202212 | 3.8295 | 3.9521 | -0.20% | |
| 017053 | 1.0887 | 1.0887 | 0.01% | |
| 014032 | 1.6419 | 1.6419 | -0.20% | |
| 014095 | 1.2021 | 1.2021 | -0.20% | |
| 015396 | 3.1407 | 3.3708 | -0.20% | |
| 018019 | 1.9592 | 1.9592 | -0.20% | |
| 018079 | 1.3221 | 1.3221 | 0.16% | |
| 018415 | 1.0772 | 1.0772 | 0.01% | |
| 019266 | 1.5386 | 1.5386 | 0.16% | |
| 019416 | 1.3963 | 1.3963 | 0.16% | |
| 018772 | 1.1835 | 1.1835 | 0.01% | |
| 018773 | 1.1699 | 1.1699 | 0.01% | |
| 021958 | 1.7241 | 1.7241 | 0.06% | |
| 021971 | 1.1268 | 1.2018 | 0.06% | |
| 021972 | 1.1244 | 1.1994 | 0.06% | |
| 016109 | 1.1431 | 1.1431 | 0.01% | |
| 020300 | 1.0314 | 1.1684 | 0.01% | |
| 021565 | 1.0108 | 1.0438 | 0.01% | |
| 021770 | 0.9762 | 0.9762 | 0.06% | |
| 022512 | 0.9933 | 1.0133 | 0.16% | |
| 159948 | 3.7777 | 1.8564 | 0.06% | |
| 022924 | 1.6671 | 2.1881 | 0.06% | |
| 023017 | 1.4513 | 1.6834 | 0.01% | |
| 023048 | 1.0842 | 1.5734 | 0.01% | |
| 023731 | 1.6646 | 1.6646 | 0.06% | |
| 589660 | 1.5957 | 1.5957 | 0.06% | |
| 020645 | 1.3962 | 1.3962 | -0.20% | |
| 020683 | 2.5864 | 2.5864 | 0.06% | |
| 020685 | 2.0252 | 2.0252 | 0.06% | |
| 020883 | 1.1138 | 1.1138 | 0.01% | |
| 021000 | 2.3705 | 2.3705 | 0.16% | |
| 021005 | 1.2724 | 1.2724 | 0.06% | |
| 021053 | 1.3382 | 1.3382 | 0.16% | |
| 024964 | 0.975 | 0.975 | -0.20% | |
| 024965 | 0.9699 | 0.9699 | -0.20% | |
| 026939 | 1.0172 | 1.0172 | -0.20% | |
| 028921 | 3.8312 | 3.9538 | -0.20% | |
| 159297 | 0.7557 | 0.7557 | 0.06% | |
| 159511 | 2.4571 | 2.4571 | 0.06% | |
| 159662 | 0.982 | 0.982 | 0.06% | |
| 025728 | 1.1378 | 1.1378 | 0.06% | |
| 026553 | 1.6754 | 1.6754 | 0.06% | |
| 512100 | 3.1524 | 1.1809 | 0.06% | |
| 002851 | 2.3402 | 2.3402 | -0.20% | |
| 002900 | 2.1485 | 2.1485 | 0.06% | |
| 000720 | 1.1569 | 1.5272 | 0.01% | |
| 005469 | 1.0366 | 1.2968 | 0.01% | |
| 005476 | 1.306 | 1.398 | 0.01% | |
| 005691 | 1.7298 | 2.2072 | 0.06% | |
| 004344 | 0.8765 | 0.8765 | 0.06% | |
| 004432 | 1.7113 | 1.8143 | 0.06% | |
| 004702 | 1.1324 | 1.4174 | -0.20% | |
| 000452 | 2.9469 | 3.1619 | -0.20% | |
| 008265 | 1.6713 | 1.6713 | 0.06% | |
| 501302 | 1.1339 | 1.1339 | 0.06% | |
| 160125 | 1.5467 | 1.6367 | 0.16% | |
| 160137 | 1.8641 | 1.8641 | 0.06% | |
| 160140 | 1.3844 | 1.4044 | 0.16% | |
| 160144 | 0.8123 | 0.8123 | 0.06% | |
| 007340 | 3.5486 | 3.5486 | -0.20% | |
| 007440 | 1.1307 | 1.2764 | 0.01% | |
| 007491 | 4.8318 | 4.8318 | -0.20% | |
| 006916 | 1.2093 | 1.2482 | 0.01% | |
| 007150 | 1.1849 | 1.1849 | 0.01% | |
| 008854 | 1.2855 | 1.2855 | 0.06% | |
| 001567 | 1.421 | 1.62 | -0.20% | |
| 006492 | 1.0278 | 1.2238 | 0.01% | |
| 006493 | 1.0744 | 1.2964 | 0.01% | |
| 006518 | 1.0706 | 1.1446 | 0.01% | |
| 006540 | 1.0184 | 3.6701 | -0.20% | |
| 010062 | 0.9681 | 0.9681 | -0.20% | |
| 010150 | 2.6739 | 2.6739 | -0.20% | |
| 003161 | 1.1888 | 1.6058 | -0.20% | |
| 010445 | 0.9984 | 0.9984 | -0.20% | |
| 007714 | 1.1041 | 1.2111 | 0.01% | |
| 009646 | 0.9725 | 0.9725 | -0.20% | |
| 001691 | 2.104 | 2.104 | 0.16% | |
| 001692 | 2.7457 | 2.7757 | 0.06% | |
| 012354 | 0.5808 | 0.5808 | -0.20% | |
| 012398 | 1.1834 | 1.1834 | 0.01% | |
| 012399 | 1.1181 | 1.1181 | 0.01% | |
| 008627 | 1.1619 | 1.1719 | 0.01% | |
| 008632 | 1.1034 | 1.1774 | 0.01% | |
| 011904 | 0.6843 | 0.6843 | -0.20% | |
| 012832 | 0.5532 | 0.5532 | 0.06% | |
| 011698 | 1.3293 | 1.3293 | -0.20% | |
| 011747 | 1.1048 | 1.1048 | -0.20% | |
| 011861 | 1.064 | 1.064 | 0.06% | |
| 008056 | 1.1832 | 1.1832 | 0.06% | |
| 008209 | 1.299 | 1.299 | -0.20% | |
| 008210 | 1.2474 | 1.2474 | -0.20% | |
| 005216 | 1.5411 | 1.5411 | 0.05% | |
| 010846 | 0.8777 | 0.8777 | -0.20% | |
| 011033 | 1.2463 | 1.2463 | -0.20% | |
| 011148 | 1.3106 | 1.3106 | -0.20% | |
| 011220 | 0.8782 | 0.8782 | 0.06% | |
| 011385 | 1.1096 | 1.1096 | 0.06% | |
| 515840 | 1.0414 | 1.0414 | 0.06% | |
| 013501 | 2.2698 | 2.2698 | -0.20% | |
| 013201 | 1.2302 | 1.2302 | -0.20% | |
| 014534 | 1.2212 | 1.2212 | 0.06% | |
| 016450 | 1.2754 | 1.2754 | 0.06% | |
| 016453 | 2.3596 | 2.3596 | 0.16% | |
| 016554 | 1.4159 | 1.4159 | -0.20% | |
| 016639 | 1.113 | 1.113 | 0.01% | |
| 016640 | 1.0967 | 1.0967 | 0.01% | |
| 202005 | 0.644 | 2.0366 | -0.20% | |
| 202025 | 2.4607 | 2.4607 | 0.06% | |
| 202105 | 2.2006 | 2.5326 | 0.01% | |
| 202211 | 1.7896 | 2.2674 | 0.06% | |
| 202213 | 3.0646 | 3.7136 | -0.20% | |
| 017245 | 1.6968 | 1.6968 | -0.20% | |
| 014698 | 1.211 | 1.211 | -0.20% | |
| 014946 | 1.2299 | 1.2299 | -0.20% | |
| 020325 | 1.2038 | 1.2038 | 0.01% | |
| 018392 | 1.8864 | 1.8864 | -0.52% | |
| 019885 | 1.0231 | 1.0761 | 0.01% | |
| 021837 | 1.1567 | 1.1867 | 0.01% | |
| 022009 | 1.2401 | 1.4081 | 0.01% | |
| 022020 | 1.1634 | 1.2114 | 0.01% | |
| 022034 | 1.0561 | 1.0561 | 0.01% | |
| 588160 | 1.0828 | 1.0828 | 0.06% | |
| 015948 | 1.0718 | 1.1218 | 0.01% | |
| 019107 | 1.4907 | 1.4907 | -0.20% | |
| 021566 | 1.015 | 1.041 | 0.01% | |
| 024376 | 1.1139 | 1.1139 | 0.06% | |
| 023472 | 1.0748 | 1.0748 | 0.01% | |
| 159747 | 1.1443 | 0.5722 | 0.16% | |
| 159925 | 4.6949 | 2.1605 | 0.06% | |
| 022724 | 1.4106 | 1.4606 | 0.01% | |
| 022780 | 1.0499 | 1.1979 | 0.01% | |
| 022783 | 1.0132 | 1.1512 | 0.01% | |
| 022874 | 1.1137 | 1.2953 | 0.01% | |
| 023197 | 1.5921 | 1.5921 | 0.06% | |
| 024143 | 1.2913 | 1.2913 | 0.06% | |
| 024316 | 0.9131 | 0.9131 | 0.06% | |
| 021190 | 1.471 | 1.471 | 0.16% | |
| 020554 | 3.0143 | 3.0143 | 0.06% | |
| 020839 | 3.6589 | 3.6589 | 0.06% | |
| 024725 | 1.5052 | 1.5052 | 0.06% | |
| 024726 | 1.5012 | 1.5012 | 0.06% | |
| 027058 | 0.9564 | 0.9564 | -0.20% | |
| 027805 | 0.9968 | 0.9968 | 0.01% | |
| 025693 | 0.8968 | 0.8968 | 0.06% | |
| 026555 | 0.6778 | 0.6778 | 0.06% | |
| 025958 | 0.9399 | 0.9479 | 0.06% | |
| 513600 | 2.7484 | 1.4488 | 0.06% | |
| 513800 | 1.8891 | 1.9191 | 0.16% | |
| 000561 | 1.2288 | 1.4438 | 0.01% | |
| 005659 | 1.0958 | 1.0958 | 0.06% | |
| 004342 | 1.5319 | 2.1229 | 0.06% | |
| 004642 | 0.4942 | 0.4942 | 0.06% | |
| 001334 | 1.8275 | 1.9043 | -0.20% | |
| 000356 | 1.3917 | 1.612 | 0.01% | |
| 003612 | 1.1329 | 1.4103 | 0.01% | |
| 003613 | 1.1108 | 1.3628 | 0.01% | |
| 003776 | 1.2418 | 1.4418 | 0.01% | |
| 520680 | 0.7544 | 0.7544 | 0.06% | |
| 160106 | 1.5377 | 4.7807 | -0.20% | |
| 160119 | 2.2292 | 2.3292 | 0.06% | |
| 007568 | 1.034 | 1.217 | 0.01% | |
| 007571 | 2.3918 | 2.3918 | 0.06% | |
| 006921 | 2.0759 | 2.0759 | -0.20% | |
| 008780 | 1.0236 | 1.1811 | 0.01% | |
| 009060 | 1.4998 | 1.4998 | 0.06% | |
| 006586 | 1.135 | 1.4938 | -0.20% | |
| 006742 | 1.2131 | 1.2781 | 0.01% | |
| 002656 | 1.7593 | 1.7593 | 0.06% | |
| 010354 | 1.1998 | 1.2448 | 0.01% | |
| 010444 | 1.0341 | 1.0341 | -0.20% | |
| 005742 | 2.3208 | 2.3208 | -0.20% | |
| 006031 | 2.0778 | 2.0778 | 0.01% | |
| 009616 | 1.011 | 1.146 | 0.01% | |
| 012547 | 1.4057 | 1.8137 | 0.06% | |
| 012587 | 1.3928 | 1.3928 | -0.20% | |
| 012589 | 1.0841 | 1.0841 | -0.20% | |
| 008546 | 0.9025 | 0.9025 | -0.20% | |
| 008736 | 1.0339 | 1.0339 | 0.06% | |
| 012314 | 0.9227 | 0.9227 | -0.20% | |
| 009534 | 1.117 | 1.187 | 0.01% | |
| 012831 | 0.5617 | 0.5617 | 0.06% | |
| 008123 | 1.1368 | 1.1668 | 0.01% | |
| 008163 | 1.0349 | 1.7419 | 0.06% | |
| 010847 | 0.8486 | 0.8486 | -0.20% | |
| 011064 | 1.1946 | 1.1946 | -0.20% | |
| 011110 | 1.0262 | 1.0262 | 0.01% | |
| 516840 | 0.732 | 0.732 | 0.06% | |
| 013821 | 1.0646 | 1.1146 | 0.01% | |
| 013134 | 1.9409 | 1.9409 | 0.06% | |
| 013257 | 1.0206 | 1.0672 | 0.01% | |
| 158009 | 1.0455 | 1.0455 | 0.06% | |
| 158012 | 0.9542 | 0.9542 | 0.06% | |
| 159147 | 0.7949 | 0.7949 | 0.06% | |
| 016417 | 1.1547 | 1.1547 | 0.01% | |
| 016449 | 1.2917 | 1.2917 | 0.06% | |
| 016553 | 1.4506 | 1.4506 | -0.20% | |
| 016677 | 1.202 | 1.202 | -0.20% | |
| 202007 | 1.0003 | 1.5113 | -0.20% | |
| 202009 | 1.1705 | 2.156 | -0.20% | |
| 202108 | 1.327 | 1.695 | 0.01% | |
| 202801 | 1.0159 | 1.1569 | 0.16% | |
| 016938 | 1.2112 | 1.2112 | 0.06% | |
| 016939 | 1.1975 | 1.1975 | 0.06% | |
| 014947 | 1.1999 | 1.1999 | -0.20% | |
| 018020 | 1.9217 | 1.9217 | -0.20% | |
| 018078 | 1.3351 | 1.3351 | 0.16% | |
| 018391 | 1.9042 | 1.9042 | -0.52% | |
| 019452 | 0.7338 | 0.7338 | 0.06% | |
| 019529 | 1.58 | 1.58 | 0.06% | |
| 021959 | 1.7181 | 1.7181 | 0.06% | |
| 560100 | 1.3439 | 1.3439 | 0.06% | |
| 017523 | 1.0052 | 1.0052 | 0.06% | |
| 017551 | 1.7107 | 1.7107 | -0.20% | |
| 021771 | 0.9742 | 0.9742 | 0.06% | |
| 023626 | 1.2243 | 1.2693 | 0.01% | |
| 159834 | 9.2627 | 2.2614 | -0.52% | |
| 022875 | 1.1091 | 1.1091 | 0.01% | |
| 023231 | 1.1714 | 1.1714 | 0.06% | |
| 023732 | 1.6597 | 1.6597 | 0.06% | |
| 025074 | 0.9882 | 0.9882 | -0.20% | |
| 022355 | 1.155 | 1.185 | 0.01% | |
| 020543 | 1.0835 | 1.0835 | 0.01% | |
| 020607 | 1.3313 | 1.3313 | 0.06% | |
| 020932 | 1.3232 | 1.6912 | 0.01% | |
| 020933 | 1.0449 | 1.0449 | 0.01% | |
| 020934 | 1.0381 | 1.0381 | 0.01% | |
| 021097 | 1.2873 | 1.2873 | 0.06% | |
| 021098 | 1.2812 | 1.2812 | 0.06% | |
| 024882 | 1.0567 | 1.0567 | 0.06% | |
| 028434 | 1.0043 | 1.0043 | 0.01% | |
| 028537 | 2.0387 | 2.0387 | -0.20% | |
| 029087 | 1.0 | 1.0 | 0.06% | |
| 027705 | 1.0284 | 1.0304 | 0.06% | |
| 159531 | 1.5221 | 1.5221 | 0.06% | |
| 027804 | 0.9974 | 0.9974 | 0.01% | |
| 510160 | 0.9004 | 2.2401 | 0.06% | |
| 515450 | 1.3895 | 1.8445 | 0.06% | |
| 005461 | 1.8503 | 1.8503 | 0.01% | |
| 005470 | 1.0868 | 1.3243 | 0.01% | |
| 005729 | 3.8517 | 3.8517 | -0.20% | |
| 002400 | 0.9974 | 1.0174 | 0.16% | |
| 002402 | 0.1479 | 0.1508 | 0.16% | |
| 004357 | 2.7057 | 2.7057 | -0.20% | |
| 004555 | 1.118 | 1.3745 | 0.01% | |
| 004643 | 0.4767 | 0.4767 | 0.06% | |
| 004703 | 2.2793 | 2.3493 | -0.20% | |
| 004706 | 1.1969 | 1.3649 | 0.01% | |
| 004224 | 1.3405 | 1.3405 | -0.20% | |
| 008361 | 1.1242 | 1.2131 | 0.01% | |
| 159954 | 0.9159 | 0.9159 | 0.06% | |
| 160105 | 1.2824 | 3.738 | -0.20% | |
| 160135 | 0.9861 | 0.9861 | 0.06% | |
| 160143 | 1.7129 | 1.7129 | -0.20% | |
| 006996 | 1.2425 | 1.2825 | 0.01% | |
| 008783 | 1.0316 | 1.1686 | 0.01% | |
| 008784 | 1.0669 | 1.1439 | 0.01% | |
| 009059 | 1.5387 | 1.5387 | 0.06% | |
| 001667 | 2.6759 | 2.6759 | -0.20% | |
| 006491 | 1.0189 | 1.2329 | 0.01% | |
| 009152 | 1.1286 | 1.1286 | -0.20% | |
| 010230 | 1.2121 | 1.2121 | -0.20% | |
| 010358 | 0.64 | 0.64 | -0.20% | |
| 003337 | 1.3077 | 1.548 | 0.01% | |
| 000955 | 1.61 | 1.61 | 0.06% | |
| 010592 | 0.6783 | 0.6783 | 0.06% | |
| 010742 | 1.2776 | 1.2776 | -0.20% | |
| 010743 | 1.2488 | 1.2488 | -0.20% | |
| 007706 | 1.024 | 1.2211 | 0.01% | |
| 007733 | 1.5131 | 1.5831 | -0.20% | |
| 005810 | 2.2487 | 2.2487 | -0.20% | |
| 009704 | 0.7199 | 0.7199 | -0.20% | |
| 001420 | 2.1644 | 2.1644 | 0.06% | |
| 001421 | 1.6792 | 1.6792 | 0.06% | |
| 012426 | 1.3388 | 1.3388 | -0.20% | |
| 012588 | 1.1249 | 1.1249 | -0.20% | |
| 008626 | 1.1455 | 1.1755 | 0.01% | |
| 011902 | 1.0211 | 1.0211 | -0.20% | |
| 008226 | 1.076 | 1.2169 | 0.01% | |
| 002160 | 4.0543 | 4.0543 | -0.20% | |
| 011221 | 0.8491 | 0.8491 | 0.06% | |
| 011384 | 1.1474 | 1.1474 | 0.06% | |
| 013592 | 1.0669 | 1.2249 | 0.01% | |
| 013200 | 1.2685 | 1.2685 | -0.20% | |
| 013258 | 1.0191 | 1.048 | 0.01% | |
| 013298 | 1.2018 | 1.2518 | 0.06% | |
| 013299 | 1.1828 | 1.2328 | 0.06% | |
| 159063 | 1.0758 | 1.0758 | 0.06% | |
| 159182 | 0.9225 | 0.9225 | 0.06% | |
| 159232 | 1.1663 | 1.2063 | 0.06% | |
| 014290 | 1.0722 | 1.1329 | 0.01% | |
| 014294 | 1.1052 | 1.3652 | -0.20% | |
| 014499 | 2.6012 | 2.6012 | -0.20% | |
| 202001 | 2.6439 | 4.6889 | -0.20% | |
| 202017 | 1.2757 | 1.2757 | 0.06% | |
| 202107 | 2.2377 | 2.4547 | 0.01% | |
| 202305 | 1.1212 | 1.1562 | 0.01% | |
| 015161 | 1.1778 | 1.1778 | -0.20% | |
| 014031 | 1.6869 | 1.6869 | -0.20% | |
| 015578 | 1.035 | 1.035 | -0.20% | |
| 019411 | 1.828 | 1.828 | -0.20% | |
| 019531 | 0.9623 | 0.9623 | 0.06% | |
| 019701 | 1.063 | 1.063 | 0.01% | |
| 588150 | 1.186 | 1.186 | 0.06% | |
| 016342 | 1.039 | 1.1 | 0.01% | |
| 017524 | 0.994 | 0.994 | 0.06% | |
| 018927 | 1.315 | 1.315 | 0.06% | |
| 021608 | 3.6537 | 3.6537 | 0.06% | |
| 021711 | 1.4648 | 1.4648 | -0.20% | |
| 021781 | 1.2086 | 1.2946 | 0.01% | |
| 024463 | 0.9903 | 0.9903 | -0.20% | |
| 023591 | 1.0085 | 1.1495 | 0.16% | |
| 022434 | 1.2175 | 1.2255 | 0.06% | |
| 022609 | 1.0652 | 1.2019 | 0.01% | |
| 159858 | 0.7009 | 0.7009 | 0.06% | |
| 159877 | 0.5155 | 0.5155 | 0.06% | |
| 022827 | 1.0276 | 1.2336 | 0.01% | |
| 022876 | 1.0707 | 1.1207 | 0.01% | |
| 023047 | 1.1092 | 1.1092 | 0.01% | |
| 023139 | 1.0815 | 1.0815 | 0.01% | |
| 024234 | 1.145 | 1.175 | 0.01% | |
| 025073 | 0.9943 | 0.9943 | -0.20% | |
| 588370 | 1.7784 | 1.7784 | 0.06% | |
| 588900 | 1.8611 | 1.8611 | 0.06% | |
| 020684 | 2.5776 | 2.5776 | 0.06% | |
| 020686 | 2.01 | 2.01 | 0.06% | |
| 020704 | 2.6015 | 2.6015 | 0.06% | |
| 020705 | 2.5893 | 2.5893 | 0.06% | |
| 021021 | 1.7108 | 1.8138 | 0.06% | |
| 021023 | 1.1336 | 1.1336 | 0.06% | |
| 021115 | 1.005 | 1.005 | 0.06% | |
| 026239 | 1.0024 | 1.0024 | 0.01% | |
| 027057 | 0.9579 | 0.9579 | -0.20% | |
| 029086 | 1.0 | 1.0 | 0.06% | |
| 027169 | 0.9807 | 0.9807 | 0.01% | |
| 025105 | 0.9782 | 0.9782 | 0.06% | |
| 025108 | 1.2159 | 1.2159 | 0.06% | |
| 025503 | 0.712 | 0.712 | 0.06% | |
| 025504 | 0.7106 | 0.7106 | 0.06% | |
| 512160 | 1.5233 | 1.8133 | 0.06% | |
| 512330 | 1.9266 | 1.9266 | 0.06% | |
| 512900 | 1.0599 | 1.0599 | 0.06% | |
| 005554 | 0.8908 | 0.8908 | 0.06% | |
| 005555 | 0.8606 | 0.8606 | 0.06% | |
| 002403 | 0.1401 | 0.143 | 0.16% | |
| 001183 | 1.8498 | 1.8498 | -0.20% | |
| 003777 | 1.2029 | 1.3929 | 0.01% | |
| 530580 | 1.1651 | 1.1651 | 0.06% | |
| 008264 | 1.7412 | 1.7412 | 0.06% | |
| 501062 | 2.1708 | 2.5908 | -0.20% | |
| 160141 | 1.3395 | 1.3595 | 0.16% | |
| 007441 | 1.159 | 1.2485 | 0.01% | |
| 007510 | 1.1007 | 1.2407 | 0.01% | |
| 001536 | 2.3527 | 2.6409 | -0.20% | |
| 001566 | 1.4323 | 1.6313 | -0.20% | |
| 006539 | 1.1664 | 1.8874 | -0.20% | |
| 009297 | 1.1603 | 1.1603 | -0.20% | |
| 002577 | 2.0395 | 2.0395 | -0.20% | |
| 003295 | 1.1345 | 1.5437 | -0.20% | |
| 000997 | 1.3013 | 1.3273 | 0.01% | |
| 001053 | 2.8797 | 2.8797 | -0.20% | |
| 007734 | 1.4497 | 1.5197 | -0.20% | |
| 005788 | 1.9813 | 1.9813 | 0.06% | |
| 009615 | 1.0303 | 1.1533 | 0.01% | |
| 012355 | 0.5633 | 0.5633 | -0.20% | |
| 012585 | 1.2869 | 1.2869 | 0.16% | |
| 012220 | 1.1849 | 1.5806 | -0.20% | |
| 009535 | 1.1262 | 1.1712 | 0.01% | |
| 012945 | 1.237 | 1.237 | -0.20% | |
| 013036 | 1.1097 | 1.1447 | 0.01% | |
| 011746 | 1.1412 | 1.1412 | -0.20% | |
| 011863 | 1.047 | 1.047 | -0.20% | |
| 008164 | 1.0204 | 1.7004 | 0.06% | |
| 005215 | 1.626 | 1.626 | 0.05% | |
| 001989 | 1.0273 | 1.2862 | 0.01% | |
| 002016 | 1.6801 | 1.6801 | -0.20% | |
| 010881 | 1.1664 | 1.1664 | -0.20% | |
| 011364 | 0.8789 | 0.8789 | -0.20% | |
| 515940 | 1.028 | 1.028 | 0.06% | |
| 516160 | 2.3331 | 0.7212 | 0.06% | |
| 159061 | 0.9257 | 0.9257 | 0.06% | |
| 159283 | 0.8698 | 0.8698 | 0.06% | |
| 014458 | 1.0398 | 1.1488 | 0.01% | |
| 202011 | 1.2253 | 3.7583 | -0.20% | |
| 202101 | 2.8837 | 4.3857 | 0.01% | |
| 016967 | 1.1134 | 1.1484 | 0.01% | |
| 017244 | 1.7346 | 1.7346 | -0.20% | |
| 014912 | 1.088 | 1.1692 | 0.01% | |
| 014933 | 2.8415 | 3.0565 | -0.20% | |
| 015160 | 1.1978 | 1.1978 | -0.20% | |
| 018003 | 2.2297 | 2.2997 | -0.20% | |
| 019265 | 1.5652 | 1.5652 | 0.16% | |
| 019283 | 1.0632 | 1.0632 | 0.01% | |
| 019415 | 1.4489 | 1.4489 | 0.16% | |
| 018472 | 1.0944 | 1.0944 | 0.01% | |
| 021883 | 2.8841 | 4.3861 | 0.01% | |
| 021949 | 1.069 | 1.069 | 0.06% | |
| 022036 | 1.052 | 1.052 | 0.01% | |
| 560380 | 1.2439 | 1.2439 | 0.06% | |
| 560580 | 1.093 | 1.093 | 0.06% | |
| 019106 | 1.5184 | 1.5184 | -0.20% | |
| 020281 | 1.2418 | 1.4418 | 0.01% | |
| 021607 | 3.6614 | 3.6614 | 0.06% | |
| 021712 | 1.4471 | 1.4471 | -0.20% | |
| 021746 | 1.0553 | 1.0553 | 0.01% | |
| 021747 | 1.0483 | 1.0483 | 0.01% | |
| 024426 | 1.0316 | 1.0316 | 0.01% | |
| 022518 | 1.9827 | 1.9827 | 0.06% | |
| 022588 | 1.0851 | 1.2961 | 0.01% | |
| 022589 | 1.0652 | 1.0652 | 0.01% | |
| 159728 | 0.79 | 0.79 | 0.06% | |
| 159903 | 1.6803 | 1.2398 | 0.06% | |
| 022829 | 1.1538 | 1.1568 | 0.01% | |
| 023012 | 1.0873 | 1.1685 | 0.01% | |
| 023018 | 1.0737 | 1.0817 | 0.01% | |
| 023020 | 1.0672 | 1.1778 | 0.01% | |
| 023079 | 1.1078 | 1.2858 | 0.01% | |
| 023081 | 1.5668 | 1.5668 | -0.20% | |
| 023196 | 1.5963 | 1.5963 | 0.06% | |
| 024235 | 0.7458 | 0.7458 | -0.20% | |
| 589700 | 2.2709 | 2.2709 | 0.06% | |
| 020608 | 1.3247 | 1.3247 | 0.06% | |
| 020989 | 1.0426 | 1.0426 | 0.16% | |
| 021006 | 0.7336 | 0.7336 | 0.06% | |
| 021029 | 1.1573 | 1.1573 | 0.06% | |
| 021037 | 1.3489 | 1.4489 | 0.01% | |
| 021056 | 1.0346 | 1.7416 | 0.06% | |
| 026606 | 0.9791 | 0.9791 | 0.06% | |
| 026820 | 1.0531 | 1.0531 | -0.20% | |
| 024881 | 1.0585 | 1.0585 | 0.06% | |
| 026926 | 1.0087 | 1.0087 | -0.20% | |
| 026940 | 1.0155 | 1.0155 | -0.20% | |
| 027298 | 1.0461 | 1.0461 | -0.20% | |
| 159325 | 1.0793 | 2.1586 | 0.06% | |
| 159329 | 0.8891 | 0.8891 | 0.16% | |
| 025107 | 1.2179 | 1.2179 | 0.06% | |
| 025400 | 2.1273 | 2.1473 | 0.01% | |
| 025451 | 1.3131 | 1.577 | 0.01% | |
| 510290 | 2.6594 | 2.6594 | 0.06% | |
| 510910 | 0.9916 | 0.9916 | 0.06% | |
| 002293 | 2.0978 | 2.0978 | -0.20% | |
| 004597 | 1.4317 | 1.8397 | 0.06% | |
| 001335 | 1.6621 | 1.7121 | -0.20% | |
| 000326 | 1.0796 | 1.9301 | 0.06% | |
| 000327 | 3.258 | 3.4881 | -0.20% | |
| 000355 | 1.4517 | 1.6838 | 0.01% | |
| 004180 | 1.2605 | 1.3775 | 0.01% | |
| 160128 | 1.027 | 1.818 | 0.01% | |
| 160133 | 4.2708 | 4.2708 | 0.06% | |
| 007655 | 1.156 | 1.204 | 0.01% | |
| 007656 | 1.124 | 1.172 | 0.01% | |
| 006961 | 1.3508 | 1.4508 | 0.01% | |
| 006995 | 1.2808 | 1.3208 | 0.01% | |
| 007161 | 1.0004 | 1.0961 | 0.01% | |
| 008761 | 1.0506 | 1.2016 | 0.01% | |
| 008771 | 1.1328 | 1.2218 | 0.01% | |
| 008772 | 1.1547 | 1.1767 | 0.01% | |
| 006494 | 1.0841 | 1.2941 | 0.01% | |
| 009319 | 1.1767 | 1.1767 | -0.20% | |
| 010132 | 0.8685 | 0.8685 | -0.20% | |
| 000844 | 1.275 | 1.305 | -0.20% | |
| 007707 | 1.1199 | 1.2077 | 0.01% | |
| 005741 | 2.7119 | 2.7119 | -0.20% | |
| 005789 | 1.9164 | 1.9164 | 0.06% | |
| 005811 | 2.0334 | 2.0334 | -0.20% | |
| 009929 | 1.2114 | 1.2114 | -0.20% | |
| 001426 | 2.0739 | 2.0739 | 0.06% | |
| 011901 | 1.0497 | 1.0497 | -0.20% | |
| 011862 | 1.079 | 1.079 | -0.20% | |
| 008122 | 1.1569 | 1.1869 | 0.01% | |
| 001988 | 1.0544 | 1.3335 | 0.01% | |
| 010882 | 1.1285 | 1.1285 | -0.20% | |
| 010888 | 0.8562 | 0.8562 | -0.20% | |
| 011141 | 1.1748 | 1.1748 | 0.01% | |
| 013593 | 1.1259 | 1.3009 | 0.01% | |
| 159173 | 0.915 | 0.915 | 0.06% | |
| 014459 | 1.1292 | 1.2022 | 0.01% | |
| 202021 | 1.9273 | 1.9473 | 0.06% | |
| 202110 | 1.2716 | 1.6164 | 0.01% | |
| 017122 | 1.1303 | 1.1303 | 0.01% | |
| 014094 | 1.2373 | 1.2373 | -0.20% | |
| 019532 | 0.956 | 0.956 | 0.06% | |
| 019886 | 1.0679 | 1.1054 | 0.06% | |
| 020192 | 1.046 | 1.046 | 0.01% | |
| 560170 | 1.2566 | 1.2566 | 0.06% | |
| 018926 | 1.3259 | 1.3259 | 0.06% | |
| 024375 | 1.1185 | 1.1185 | 0.06% | |
| 024425 | 1.0333 | 1.0333 | 0.01% | |
| 023471 | 1.0813 | 1.0813 | 0.01% | |
| 022435 | 1.2129 | 1.2209 | 0.06% | |
| 022614 | 1.7893 | 2.2671 | 0.06% | |
| 022711 | 1.03 | 1.233 | 0.01% | |
| 022750 | 0.9181 | 0.9181 | 0.06% | |
| 022912 | 1.7594 | 1.7594 | 0.06% | |
| 022921 | 2.2291 | 2.3291 | 0.06% | |
| 023019 | 1.2099 | 1.2749 | 0.01% | |
| 024315 | 0.9157 | 0.9157 | 0.06% | |
| 020840 | 3.6317 | 3.6317 | 0.06% | |
| 026821 | 1.0514 | 1.0514 | -0.20% | |
| 027297 | 1.0473 | 1.0473 | -0.20% | |
| 159382 | 2.7467 | 2.7467 | 0.06% | |
| 159578 | 1.1631 | 1.1631 | 0.06% | |
| 159586 | 1.0644 | 1.0644 | 0.06% | |
| 159615 | 1.2076 | 1.2076 | 0.16% | |
| 025692 | 0.8984 | 0.8984 | 0.06% | |
| 026554 | 0.6787 | 0.6787 | 0.06% | |
| 026182 | 1.0139 | 1.0139 | 0.01% | |
| 512700 | 1.4991 | 1.8551 | 0.06% | |
| 515460 | 0.9017 | 0.9017 | 0.06% | |
| 002906 | 1.4239 | 1.4239 | 0.06% | |
| 006149 | 1.1299 | 1.3115 | 0.01% | |
| 006151 | 1.2092 | 1.2952 | 0.01% | |
| 004343 | 1.7284 | 1.7284 | 0.06% | |
| 004345 | 1.2297 | 1.2297 | 0.06% | |
| 004346 | 1.8594 | 1.8794 | 0.06% | |
| 004598 | 1.3865 | 1.7745 | 0.06% | |
| 004705 | 1.2446 | 1.4126 | 0.01% | |
| 007790 | 1.1686 | 1.1836 | 0.01% | |
| 000527 | 5.353 | 5.353 | -0.20% | |
| 003476 | 1.2776 | 1.4853 | -0.20% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 17,153.79 | 92.74 |
| 2 | 债券及货币 | 2,361.22 | 12.77 |
| 3 | 现金 | 2,348.52 | 12.70 |
| 4 | 其他资产 | 356.73 | 01.93 |
| 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) |
| 002851 | 麦格米特 | 09.31 | 1,556.45 | 8.41% | 5.49 |
| 002837 | 英维克 | 17.96 | 1,428.90 | 7.73% | 14.98 |
| 002518 | 科士达 | 22.01 | 1,179.52 | 6.38% | 15.60 |
| 300870 | 欧陆通 | 03.35 | 1,158.06 | 6.26% | 3.35 |
| 002484 | 江海股份 | 10.67 | 1,120.35 | 6.06% | 10.67 |
| 002364 | 中恒电气 | 20.03 | 1,077.61 | 5.83% | 20.03 |
| 301018 | 申菱环境 | 09.31 | 1,076.33 | 5.82% | 9.31 |
| 002028 | 思源电气 | 05.35 | 925.55 | 5.00% | 3.40 |
| 002126 | 银轮股份 | 16.23 | 808.25 | 4.37% | 16.23 |
| 300274 | 阳光电源 | 04.68 | 744.21 | 4.02% | 3.96 |
| 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 | 118072 | 鼎通转债 | 00.13(万张) | 12.70(万元) | 0.07(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.2% |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.8% |
| 持有年限 | 费率 |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 180天≤X<365天 | 0.5% |
| 365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 |
|---|---|---|---|---|
| 9.25% | 10.21% | 0.0% | 0.0% | 23.98% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.95% | -22.32% | -19.71% | 6.64% | 10.21% | 0.0% | 0.0% | 84.82% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.28 | 1.68 | 1.61 |
| 夏普比率 | 51.53 | 105.62 | 79.58 |
| 特雷诺指数 | 0.01 | 0.07 | 0.05 |
| 詹森指数 | 0.16 | 0.12 | 0.12 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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