基金公司南方基金管理股份有限公司 基金经理朱恒红 认购费率0.0% 基金规模0.0亿 () |
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| 基金代码020684 | 基金经理朱恒红 | 最新份额10,442.45万份 () |
| 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0.15% |
| 成立日期2024-06-24 | 托管行中国银行股份有限公司 |
| 首募规模2.97亿 | 托管费0.05% |
本基金通过投资于目标ETF,紧密跟踪标的指数,追求与业绩比较基准相似的回报。
本基金主要投资于目标ETF基金份额、标的指数成份股、备选成份股(含存托凭证)。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、科创板及其他经中国证监会核准或注册发行的股票、存托凭证)、衍生工具(股指期货、股票期权等)、债券(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)。本基金根据相关规定可参与融资、转融通证券出借业务。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
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,投资人可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资人不选择,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。
基金管理人、登记机构可在法律法规允许、对基金份额持有人利益无实质性不利影响的前提下,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。
本基金的目标ETF为股票型基金,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。本基金为ETF联接基金,通过投资于目标ETF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。本基金投资于科创板股票,会面临科创板机制下因投资标的、市场制度以及交易规则等差异带来的特有风险,包括股价波动风险、流动性风险、退市风险和投资集中风险等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-24 | 2.3515 | 2.3515 | -1.38% |
| 2026-7-23 | 2.3843 | 2.3843 | -1.90% |
| 2026-7-22 | 2.4304 | 2.4304 | -1.91% |
| 2026-7-21 | 2.4778 | 2.4778 | 8.67% |
| 2026-7-20 | 2.2802 | 2.2802 | -4.12% |
| 2026-7-17 | 2.3781 | 2.3781 | -8.84% |
| 2026-7-16 | 2.6088 | 2.6088 | -3.48% |
| 2026-7-15 | 2.7029 | 2.7029 | -2.80% |
| 2026-7-14 | 2.7808 | 2.7808 | 1.20% |
| 2026-7-13 | 2.7478 | 2.7478 | -5.42% |
| 2026-7-10 | 2.9054 | 2.9054 | -4.27% |
| 2026-7-9 | 3.0351 | 3.0351 | 5.63% |
| 2026-7-8 | 2.8732 | 2.8732 | -0.81% |
| 2026-7-7 | 2.8968 | 2.8968 | -0.71% |
| 2026-7-3 | 2.9848 | 2.9848 | 0.99% |
| 2026-7-2 | 2.9554 | 2.9554 | -4.83% |
| 2026-7-1 | 3.1055 | 3.1055 | -0.55% |
| 2026-6-30 | 3.1228 | 3.1228 | 4.30% |
| 2026-6-29 | 2.9941 | 2.9941 | 2.95% |
| 2026-6-26 | 2.9083 | 2.9083 | -1.89% |

朱恒红先生:北京大学经济学硕士,具有基金从业资格。2016年7月加入南方基金,历任数量化投资部助理研究员、指数投资部研究员;2019年7月12日至2020年12月25日,任投资经理;2023年4月13日至2024年5月17日,任南方沪深300ESG基准ETF基金经理;2021年7月16日至2025年6月6日,任南方中证香港科技ETF(QDII)基金经理;2020年12月25日至今,任南方策略优化混合基金经理;2021年4月23日至今,任南方中证创新药产业ETF基金经理;2021年11月2日至今,任南方中证全指医疗保健ETF基金经理;2022年6月17日至今,任南方恒生生物科技ETF(QDII)(原:南方恒生香港上市生物科技ETF(QDII))基金经理;2022年7月11日至今,任南方中证上海环交所碳中和ETF基金经理;2022年12月1日至今,任南方上证科创板50成份增强策略ETF基金经理;2023年5月30日至今,任南方恒生生物科技ETF发起联接(QDII)(原:南方恒生香港上市生物科技ETF发起联接(QDII))基金经理;2023年6月1日至今,任南方中证上海环交所碳中和ETF联接基金经理;2023年10月24日至今,任南方中证全指医疗保健设备与服务ETF发起联接基金经理;2023年12月8日至今,任南方上证科创板100ETF基金经理;2024年4月16日至今,任南方中证创新药产业ETF发起联接基金经理;2024年5月30日至今,任南方深证主板50ETF基金经理;2024年6月24日至今,任南方上证科创板100ETF联接基金经理;2024年9月25日至今,任南方中证A500ETF基金经理;2024年10月18日至今,任南方深证主板50ETF联接基金经理;2024年11月12日至今,任南方中证A500ETF联接基金经理;2025年1月14日至今,任南方中证港股通汽车产业主题ETF发起联接(原:南方中证港股通汽车产业主题指数发起)基金经理;2026年3月18日至今,任南方中证港股通汽车产业主题ETF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 |
| 南方中证创新药产业ETF发起联接C | 指数型 | 2024-03-28 至 今 | 2.3 | -- | -- |
| 南方深证主板50ETF联接A | 指数型 | 2024-09-24 至 今 | 1.8 | -- | -- |
| 南方中证A500ETF联接C | 指数型 | 2024-10-22 至 今 | 1.8 | -- | -- |
| 南方深证主板50ETF | 指数型,ETF型 | 2024-05-14 至 今 | 2.2 | -- | -- |
| 南方中证上海环交所碳中和ETF联接C | 指数型 | 2023-03-21 至 今 | 3.4 | -17.82% | -19.81% |
| 南方中证港股通汽车产业主题ETF发起联接C | 指数型 | 2024-12-18 至 今 | 1.6 | -- | -- |
| 南方中证上海环交所碳中和ETF | 指数型,ETF型 | 2022-06-30 至 今 | 4.1 | -38.24% | -26.85% |
| 南方中证全指医疗保健设备与服务ETF | 指数型,ETF型 | 2021-11-02 至 今 | 4.7 | -42.88% | -33.15% |
| 南方中证上海环交所碳中和ETF联接A | 指数型 | 2023-03-21 至 今 | 3.4 | -17.61% | -19.81% |
| 南方中证全指医疗保健设备与服务ETF发起联接I | 指数型 | 2024-04-08 至 今 | 2.3 | -- | -- |
| 南方中证A500ETF联接A | 指数型 | 2024-10-22 至 今 | 1.8 | -- | -- |
| 南方中证A500ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.6 | -- | -- |
| 南方恒生生物科技ETF(QDII) | 指数型,QDII型,ETF型 | 2022-05-27 至 今 | 4.2 | -38.13% | 2.57% |
| 南方中证创新药产业ETF | 指数型,ETF型 | 2021-04-23 至 今 | 5.3 | -54.47% | -28.66% |
| 南方策略优化混合 | 混合型 | 2020-12-25 至 今 | 5.6 | -30.38% | -23.07% |
| 南方上证科创板100ETF | 指数型,ETF型 | 2023-11-24 至 今 | 2.7 | -27.83% | -11.93% |
| 南方上证科创板100ETF联接A | 指数型 | 2024-05-16 至 今 | 2.2 | -- | -- |
| 南方恒生生物科技ETF发起联接(QDII)I | 指数型,QDII型 | 2024-04-22 至 今 | 2.3 | -- | -- |
| 南方中证A500ETF | 指数型,ETF型 | 2024-09-07 至 今 | 1.9 | -- | -- |
| 南方中证港股通汽车产业主题ETF | 指数型,ETF型 | 2026-02-24 至 今 | 0.4 | -- | -- |
| 南方恒生生物科技ETF发起联接(QDII)A | 指数型,QDII型 | 2023-04-26 至 今 | 3.3 | -26.64% | -0.04% |
| 南方中证全指医疗保健设备与服务ETF发起联接C | 指数型 | 2023-09-07 至 今 | 2.9 | -16.83% | -11.33% |
| 南方深证主板50ETF联接C | 指数型 | 2024-09-24 至 今 | 1.8 | -- | -- |
| 南方中证香港科技ETF(QDII) | 指数型,QDII型,ETF型 | 2021-07-16 至 2025-06-06 | 3.9 | -62.78% | -11.49% |
| 南方上证科创板100ETF联接C | 指数型 | 2024-05-16 至 今 | 2.2 | -- | -- |
| 南方中证创新药产业ETF发起联接A | 指数型 | 2024-03-28 至 今 | 2.3 | -- | -- |
| 南方恒生生物科技ETF发起联接(QDII)C | 指数型,QDII型 | 2023-04-26 至 今 | 3.3 | -26.78% | -0.04% |
| 南方中证全指医疗保健设备与服务ETF发起联接A | 指数型 | 2023-09-07 至 今 | 2.9 | -16.76% | -11.33% |
| 南方中证港股通汽车产业主题ETF发起联接A | 指数型 | 2024-12-18 至 今 | 1.6 | -- | -- |
| 南方沪深300ESG基准ETF | 指数型,ETF型 | 2023-03-20 至 2024-05-17 | 1.2 | -19.23% | -24.42% |
| 南方上证科创板50成份增强策略ETF | 2022-11-11 至 今 | 3.7 | -31.05% | -21.61% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 朱恒红 | 2024-05-16 至 今 | 2年2个月零10天 |
| 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 |
|---|---|---|---|---|
| 159858 | 0.6729 | 0.6729 | -1.95% | |
| 159877 | 0.4844 | 0.4844 | -1.95% | |
| 022783 | 1.0098 | 1.1478 | -0.06% | |
| 022912 | 1.8065 | 1.8065 | -1.95% | |
| 020608 | 1.2944 | 1.2944 | -1.95% | |
| 020840 | 3.8595 | 3.8595 | -1.95% | |
| 021006 | 0.694 | 0.694 | -1.95% | |
| 021022 | 1.5999 | 2.1909 | -1.95% | |
| 021059 | 2.1362 | 2.2362 | -1.95% | |
| 021117 | 1.3366 | 1.3366 | -1.95% | |
| 021607 | 3.8073 | 3.8073 | -1.95% | |
| 024376 | 1.0791 | 1.0791 | -1.95% | |
| 022434 | 1.2285 | 1.2365 | -1.95% | |
| 022588 | 1.0892 | 1.2912 | -0.06% | |
| 024235 | 0.718 | 0.718 | -1.43% | |
| 024315 | 0.8859 | 0.8859 | -1.95% | |
| 025107 | 1.1447 | 1.1447 | -1.95% | |
| 025108 | 1.1432 | 1.1432 | -1.95% | |
| 025400 | 2.1951 | 2.2151 | -0.06% | |
| 025504 | 0.7095 | 0.7095 | -1.95% | |
| 026240 | 0.9999 | 0.9999 | -0.06% | |
| 026607 | 0.9795 | 0.9795 | -1.95% | |
| 024937 | 1.039 | 1.039 | -0.06% | |
| 026939 | 0.9575 | 0.9575 | -1.43% | |
| 159531 | 1.2611 | 1.2611 | -1.95% | |
| 159639 | 0.9384 | 0.9384 | -1.95% | |
| 004342 | 1.5507 | 2.1417 | -1.95% | |
| 004343 | 1.7759 | 1.7759 | -1.95% | |
| 004344 | 0.8083 | 0.8083 | -1.95% | |
| 004433 | 1.6623 | 1.6773 | -1.95% | |
| 004643 | 0.4173 | 0.4173 | -1.95% | |
| 001334 | 1.81 | 1.8868 | -1.43% | |
| 000527 | 5.2959 | 5.2959 | -1.43% | |
| 506000 | 1.2752 | 1.3708 | -1.43% | |
| 005476 | 1.2994 | 1.3914 | -0.06% | |
| 010847 | 0.8345 | 0.8345 | -1.43% | |
| 011064 | 1.1708 | 1.1708 | -1.43% | |
| 011148 | 1.1629 | 1.1629 | -1.43% | |
| 001505 | 1.6767 | 1.7267 | -1.43% | |
| 001570 | 1.5798 | 1.5798 | -1.43% | |
| 006518 | 1.0688 | 1.1428 | -0.06% | |
| 009319 | 1.1839 | 1.1839 | -1.43% | |
| 010133 | 0.9439 | 0.9439 | -1.43% | |
| 010593 | 0.6273 | 0.6273 | -1.95% | |
| 005741 | 2.471 | 2.471 | -1.43% | |
| 005742 | 2.2755 | 2.2755 | -1.43% | |
| 005788 | 1.9609 | 1.9609 | -1.95% | |
| 009682 | 1.0957 | 1.0957 | -1.43% | |
| 009705 | 0.7102 | 0.7102 | -1.43% | |
| 006916 | 1.2048 | 1.2437 | -0.06% | |
| 008761 | 1.0472 | 1.1982 | -0.06% | |
| 008772 | 1.1502 | 1.1722 | -0.06% | |
| 008783 | 1.0281 | 1.1651 | -0.06% | |
| 008784 | 1.064 | 1.141 | -0.06% | |
| 008855 | 1.2691 | 1.2691 | -1.95% | |
| 009060 | 1.4756 | 1.4756 | -1.95% | |
| 520650 | 0.6011 | 0.6011 | -1.95% | |
| 008256 | 1.0601 | 1.1951 | -0.06% | |
| 008265 | 1.6493 | 1.6493 | -1.95% | |
| 007416 | 1.4914 | 1.4914 | -1.43% | |
| 007511 | 1.1211 | 1.2211 | -0.06% | |
| 007568 | 1.0323 | 1.2153 | -0.06% | |
| 007571 | 2.2795 | 2.2795 | -1.95% | |
| 007707 | 1.1155 | 1.2033 | -0.06% | |
| 007714 | 1.0984 | 1.2054 | -0.06% | |
| 011216 | 1.0454 | 1.0454 | -1.43% | |
| 011217 | 1.0122 | 1.0122 | -1.43% | |
| 011221 | 0.8409 | 0.8409 | -1.95% | |
| 516160 | 2.4041 | 0.7432 | -1.95% | |
| 008509 | 1.1733 | 1.2539 | -0.06% | |
| 008627 | 1.1578 | 1.1678 | -0.06% | |
| 011904 | 0.6564 | 0.6564 | -1.43% | |
| 012831 | 0.5778 | 0.5778 | -1.95% | |
| 012945 | 1.2206 | 1.2206 | -1.43% | |
| 008122 | 1.1538 | 1.1838 | -0.06% | |
| 008164 | 1.036 | 1.71 | -1.95% | |
| 008209 | 1.2987 | 1.2987 | -1.43% | |
| 014697 | 1.2279 | 1.2279 | -1.43% | |
| 017524 | 0.9643 | 0.9643 | -1.95% | |
| 015396 | 3.0098 | 3.2399 | -1.43% | |
| 013500 | 1.0612 | 1.3432 | -1.43% | |
| 013590 | 1.3613 | 1.3613 | -1.43% | |
| 013822 | 1.1079 | 1.1079 | -0.06% | |
| 013201 | 1.2202 | 1.2202 | -1.43% | |
| 159026 | 0.8848 | 0.8848 | -1.95% | |
| 014294 | 1.0693 | 1.3293 | -1.43% | |
| 016492 | 1.3182 | 1.3182 | -1.43% | |
| 016639 | 1.1055 | 1.1055 | -0.06% | |
| 016676 | 1.2202 | 1.2202 | -1.43% | |
| 202305 | 1.1178 | 1.1528 | -0.06% | |
| 016938 | 1.1874 | 1.1874 | -1.95% | |
| 016939 | 1.1746 | 1.1746 | -1.95% | |
| 588900 | 1.6894 | 1.6894 | -1.95% | |
| 018927 | 1.3624 | 1.3624 | -1.95% | |
| 020281 | 1.2321 | 1.4321 | -0.06% | |
| 020300 | 1.0281 | 1.1651 | -0.06% | |
| 018415 | 1.0743 | 1.0743 | -0.06% | |
| 019312 | 1.2669 | 1.2669 | -1.95% | |
| 019452 | 0.6941 | 0.6941 | -1.95% | |
| 018665 | 1.098 | 1.098 | -0.06% | |
| 159728 | 0.7106 | 0.7106 | -1.95% | |
| 022727 | 1.06 | 1.293 | -0.06% | |
| 022918 | 1.2283 | 1.2363 | -1.95% | |
| 022924 | 1.6863 | 2.2073 | -1.95% | |
| 023046 | 1.053 | 1.1935 | -0.06% | |
| 024143 | 1.3429 | 1.3429 | -1.95% | |
| 020683 | 2.359 | 2.359 | -1.95% | |
| 020705 | 2.4272 | 2.4272 | -1.95% | |
| 020883 | 1.1093 | 1.1093 | -0.06% | |
| 020999 | 1.3 | 1.3 | -1.95% | |
| 021013 | 1.3917 | 1.7797 | -1.95% | |
| 021023 | 1.1312 | 1.1312 | -1.95% | |
| 021608 | 3.7998 | 3.7998 | -1.95% | |
| 021654 | 1.1769 | 1.1769 | -1.95% | |
| 021712 | 1.3963 | 1.3963 | -1.43% | |
| 021747 | 1.0455 | 1.0455 | -0.06% | |
| 021753 | 0.9928 | 0.9928 | -1.95% | |
| 024426 | 1.029 | 1.029 | -0.06% | |
| 024316 | 0.8837 | 0.8837 | -1.95% | |
| 025074 | 1.0083 | 1.0083 | -1.43% | |
| 025727 | 1.2072 | 1.2072 | -1.95% | |
| 025958 | 0.9365 | 0.9435 | -1.95% | |
| 024938 | 1.0359 | 1.0359 | -0.06% | |
| 027058 | 0.8673 | 0.8673 | -1.43% | |
| 027706 | 0.9959 | 0.9959 | -1.95% | |
| 028434 | 0.9998 | 0.9998 | -0.06% | |
| 159511 | 2.2995 | 2.2995 | -1.95% | |
| 004702 | 1.0936 | 1.3786 | -1.43% | |
| 003476 | 1.2662 | 1.469 | -1.43% | |
| 512400 | 1.7345 | 1.7595 | -1.95% | |
| 000554 | 2.2989 | 2.2989 | -1.43% | |
| 000561 | 1.2174 | 1.4324 | -0.06% | |
| 005469 | 1.0319 | 1.2921 | -0.06% | |
| 002160 | 4.0329 | 4.0329 | -1.43% | |
| 001692 | 2.7542 | 2.7842 | -1.95% | |
| 001503 | 1.8006 | 1.8774 | -1.43% | |
| 006587 | 1.0823 | 1.6823 | -1.43% | |
| 009318 | 1.2281 | 1.2281 | -1.43% | |
| 010062 | 0.9814 | 0.9814 | -1.43% | |
| 010231 | 1.1623 | 1.1623 | -1.43% | |
| 000955 | 1.636 | 1.636 | -1.95% | |
| 002016 | 1.6809 | 1.6809 | -1.43% | |
| 008854 | 1.3189 | 1.3189 | -1.95% | |
| 004069 | 1.1865 | 1.1865 | -1.95% | |
| 160119 | 2.1367 | 2.2367 | -1.95% | |
| 007415 | 1.5569 | 1.5569 | -1.43% | |
| 007510 | 1.0952 | 1.2352 | -0.06% | |
| 007715 | 1.1089 | 1.1779 | -0.06% | |
| 007733 | 1.5602 | 1.6302 | -1.43% | |
| 007734 | 1.4963 | 1.5663 | -1.43% | |
| 516840 | 0.7518 | 0.7518 | -1.95% | |
| 012399 | 1.1114 | 1.1114 | -0.06% | |
| 012670 | 1.3342 | 1.3342 | -1.43% | |
| 008546 | 0.8875 | 0.8875 | -1.43% | |
| 008210 | 1.2484 | 1.2484 | -1.43% | |
| 014946 | 1.1605 | 1.1605 | -1.43% | |
| 017551 | 1.6483 | 1.6483 | -1.43% | |
| 013200 | 1.257 | 1.257 | -1.43% | |
| 013257 | 1.0199 | 1.0665 | -0.06% | |
| 159126 | 0.9361 | 0.9361 | -1.95% | |
| 159173 | 0.8249 | 0.8249 | -1.95% | |
| 159270 | 1.0154 | 1.0154 | -1.95% | |
| 014189 | 1.4457 | 1.4457 | -1.43% | |
| 016553 | 1.3872 | 1.3872 | -1.43% | |
| 016677 | 1.1939 | 1.1939 | -1.43% | |
| 202025 | 2.3437 | 2.3437 | -1.95% | |
| 202105 | 2.2127 | 2.5447 | -0.06% | |
| 202107 | 2.2515 | 2.4685 | -0.06% | |
| 016917 | 1.1985 | 1.1985 | -1.95% | |
| 588370 | 1.8411 | 1.8411 | -1.95% | |
| 588890 | 4.2525 | 4.2525 | -1.95% | |
| 589660 | 1.5595 | 1.5595 | -1.95% | |
| 019887 | 1.033 | 1.0655 | -1.95% | |
| 018471 | 1.1015 | 1.1015 | -0.06% | |
| 018472 | 1.0915 | 1.0915 | -0.06% | |
| 018773 | 1.1715 | 1.1715 | -0.06% | |
| 021949 | 1.0965 | 1.0965 | -1.95% | |
| 021958 | 1.5427 | 1.5427 | -1.95% | |
| 560170 | 1.2264 | 1.2264 | -1.95% | |
| 023013 | 1.1285 | 1.4785 | -1.43% | |
| 023079 | 1.1025 | 1.2805 | -0.06% | |
| 023196 | 1.6335 | 1.6335 | -1.95% | |
| 020543 | 1.0803 | 1.0803 | -0.06% | |
| 020607 | 1.3004 | 1.3004 | -1.95% | |
| 020686 | 1.8898 | 1.8898 | -1.95% | |
| 020704 | 2.4378 | 2.4378 | -1.95% | |
| 020933 | 1.0476 | 1.0476 | -0.06% | |
| 020998 | 1.0599 | 1.1705 | -0.06% | |
| 024425 | 1.0304 | 1.0304 | -0.06% | |
| 023626 | 1.217 | 1.262 | -0.06% | |
| 022435 | 1.2243 | 1.2323 | -1.95% | |
| 022518 | 1.9274 | 1.9274 | -1.95% | |
| 022609 | 1.0591 | 1.1951 | -0.06% | |
| 022633 | 1.0246 | 1.1496 | -0.06% | |
| 026239 | 1.0007 | 1.0007 | -0.06% | |
| 027057 | 0.8682 | 0.8682 | -1.43% | |
| 027805 | 0.9959 | 0.9959 | -0.06% | |
| 028433 | 0.9998 | 0.9998 | -0.06% | |
| 004346 | 1.8361 | 1.8561 | -1.95% | |
| 004347 | 1.9753 | 1.9753 | -1.95% | |
| 004517 | 1.1375 | 1.5523 | -1.43% | |
| 004703 | 2.2318 | 2.3018 | -1.43% | |
| 003613 | 1.1195 | 1.3715 | -0.06% | |
| 003777 | 1.1944 | 1.3844 | -0.06% | |
| 510160 | 0.8877 | 2.2085 | -1.95% | |
| 512100 | 2.8326 | 1.064 | -1.95% | |
| 512160 | 1.5064 | 1.7964 | -1.95% | |
| 512900 | 1.0882 | 1.0882 | -1.95% | |
| 002900 | 2.0458 | 2.0458 | -1.95% | |
| 000720 | 1.1533 | 1.5236 | -0.06% | |
| 005659 | 1.0943 | 1.0943 | -1.95% | |
| 010881 | 1.1411 | 1.1411 | -1.43% | |
| 011034 | 1.2104 | 1.2104 | -1.43% | |
| 006491 | 1.0197 | 1.2287 | -0.06% | |
| 006541 | 0.62 | 1.9826 | -1.43% | |
| 002656 | 1.8065 | 1.8065 | -1.95% | |
| 010230 | 1.1941 | 1.1941 | -1.43% | |
| 010354 | 1.1932 | 1.2382 | -0.06% | |
| 001989 | 1.0311 | 1.283 | -0.06% | |
| 006921 | 2.042 | 2.042 | -1.43% | |
| 006996 | 1.2377 | 1.2777 | -0.06% | |
| 007025 | 1.1613 | 1.2713 | -0.06% | |
| 007109 | 0.7189 | 0.7189 | -1.43% | |
| 007149 | 1.1906 | 1.1906 | -0.06% | |
| 009059 | 1.5129 | 1.5129 | -1.95% | |
| 008264 | 1.7166 | 1.7166 | -1.95% | |
| 008361 | 1.1203 | 1.2092 | -0.06% | |
| 007340 | 3.4929 | 3.4929 | -1.43% | |
| 007441 | 1.1509 | 1.2404 | -0.06% | |
| 007491 | 4.9909 | 4.9909 | -1.43% | |
| 007706 | 1.0193 | 1.2164 | -0.06% | |
| 014032 | 1.6581 | 1.6581 | -1.43% | |
| 011363 | 0.8896 | 0.8896 | -1.43% | |
| 011385 | 1.0248 | 1.0248 | -1.95% | |
| 012426 | 1.2833 | 1.2833 | -1.43% | |
| 011901 | 1.0231 | 1.0231 | -1.43% | |
| 012314 | 0.9091 | 0.9091 | -1.43% | |
| 009534 | 1.1141 | 1.1841 | -0.06% | |
| 009535 | 1.1237 | 1.1687 | -0.06% | |
| 012946 | 1.1888 | 1.1888 | -1.43% | |
| 013036 | 1.1067 | 1.1417 | -0.06% | |
| 011861 | 0.9612 | 0.9612 | -1.95% | |
| 016109 | 1.1453 | 1.1453 | -0.06% | |
| 017523 | 0.9747 | 0.9747 | -1.95% | |
| 017552 | 1.6155 | 1.6155 | -1.43% | |
| 015579 | 1.0071 | 1.0071 | -1.43% | |
| 013591 | 1.3255 | 1.3255 | -1.43% | |
| 013594 | 1.3364 | 1.4364 | -0.06% | |
| 013299 | 1.3172 | 1.3172 | -1.95% | |
| 159232 | 1.1606 | 1.2006 | -1.95% | |
| 159258 | 1.0338 | 1.0338 | -1.95% | |
| 159269 | 0.8462 | 0.8462 | -1.95% | |
| 014430 | 1.0947 | 1.0947 | -1.43% | |
| 016416 | 1.1732 | 1.1732 | -0.06% | |
| 016640 | 1.09 | 1.09 | -0.06% | |
| 202108 | 1.3165 | 1.6845 | -0.06% | |
| 015948 | 1.0665 | 1.1165 | -0.06% | |
| 018003 | 2.1854 | 2.2554 | -1.43% | |
| 018020 | 1.9646 | 1.9646 | -1.43% | |
| 019284 | 1.0569 | 1.0569 | -0.06% | |
| 019382 | 1.1657 | 1.1657 | -0.06% | |
| 021950 | 1.0907 | 1.0907 | -1.95% | |
| 022036 | 1.0501 | 1.0501 | -0.06% | |
| 560580 | 1.1115 | 1.1115 | -1.95% | |
| 159689 | 0.6218 | 0.6218 | -1.95% | |
| 159896 | 1.3241 | 1.3241 | -1.95% | |
| 022711 | 1.0288 | 1.2288 | -0.06% | |
| 022724 | 1.4009 | 1.4509 | -0.06% | |
| 022750 | 1.0105 | 1.0105 | -1.95% | |
| 022874 | 1.1094 | 1.291 | -0.06% | |
| 023139 | 1.0782 | 1.0782 | -0.06% | |
| 021037 | 1.3396 | 1.4396 | -0.06% | |
| 021566 | 1.0123 | 1.0383 | -0.06% | |
| 021752 | 0.9958 | 0.9958 | -1.95% | |
| 024375 | 1.0829 | 1.0829 | -1.95% | |
| 024463 | 0.987 | 0.987 | -1.43% | |
| 025693 | 0.8382 | 0.8382 | -1.95% | |
| 026554 | 0.706 | 0.706 | -1.95% | |
| 026181 | 1.0155 | 1.0155 | -0.06% | |
| 026820 | 0.9767 | 0.9767 | -1.43% | |
| 026821 | 0.9758 | 0.9758 | -1.43% | |
| 027645 | 1.0027 | 1.0027 | -1.43% | |
| 027705 | 0.9962 | 0.9962 | -1.95% | |
| 159352 | 1.2678 | 1.2788 | -1.95% | |
| 004555 | 1.114 | 1.3705 | -0.06% | |
| 004556 | 1.0878 | 1.3196 | -0.06% | |
| 000086 | 1.1873 | 1.5802 | -0.06% | |
| 000327 | 3.1181 | 3.3482 | -1.43% | |
| 000452 | 2.7764 | 2.9914 | -1.43% | |
| 003612 | 1.141 | 1.4184 | -0.06% | |
| 511070 | 102.7003 | 1.027 | -0.06% | |
| 512330 | 1.8335 | 1.8335 | -1.95% | |
| 002907 | 1.2869 | 1.2869 | -1.95% | |
| 000563 | 1.0793 | 1.5727 | -0.06% | |
| 005461 | 1.9257 | 1.9257 | -0.06% | |
| 005555 | 0.8556 | 0.8556 | -1.95% | |
| 002218 | 1.2878 | 1.4278 | -0.06% | |
| 010846 | 0.8623 | 0.8623 | -1.43% | |
| 010880 | 0.9906 | 0.9906 | -1.43% | |
| 009929 | 1.2355 | 1.2355 | -1.43% | |
| 001536 | 2.2413 | 2.5295 | -1.43% | |
| 001567 | 1.3884 | 1.5874 | -1.43% | |
| 006493 | 1.0745 | 1.2915 | -0.06% | |
| 006517 | 1.1026 | 1.1766 | -0.06% | |
| 010150 | 2.4371 | 2.4371 | -1.43% | |
| 000844 | 1.2927 | 1.3227 | -1.43% | |
| 005810 | 2.2092 | 2.2092 | -1.43% | |
| 009615 | 1.0268 | 1.1498 | -0.06% | |
| 009646 | 1.0008 | 1.0008 | -1.43% | |
| 006913 | 1.1164 | 1.2649 | -0.06% | |
| 006962 | 1.3316 | 1.4316 | -0.06% | |
| 007150 | 1.1823 | 1.1823 | -0.06% | |
| 520570 | 0.7436 | 0.7436 | -1.34% | |
| 003956 | 1.9407 | 1.9407 | -1.95% | |
| 004070 | 1.1426 | 1.1426 | -1.95% | |
| 501302 | 1.1316 | 1.1316 | -1.95% | |
| 160127 | 0.8484 | 0.8484 | -1.95% | |
| 007440 | 1.1221 | 1.2678 | -0.06% | |
| 015161 | 1.156 | 1.156 | -1.43% | |
| 014031 | 1.7019 | 1.7019 | -1.43% | |
| 014095 | 1.2056 | 1.2056 | -1.43% | |
| 011220 | 0.8689 | 0.8689 | -1.95% | |
| 012355 | 0.5844 | 0.5844 | -1.43% | |
| 012398 | 1.1837 | 1.1837 | -0.06% | |
| 012547 | 1.3677 | 1.7557 | -1.95% | |
| 012588 | 1.1344 | 1.1344 | -1.43% | |
| 008514 | 1.3035 | 1.3035 | -1.43% | |
| 008736 | 1.0169 | 1.0169 | -1.95% | |
| 008737 | 0.9692 | 0.9692 | -1.95% | |
| 011746 | 1.1318 | 1.1318 | -1.43% | |
| 011747 | 1.0968 | 1.0968 | -1.43% | |
| 011860 | 0.9659 | 0.9659 | -1.95% | |
| 011862 | 1.0667 | 1.0667 | -1.43% | |
| 008163 | 1.052 | 1.751 | -1.95% | |
| 015578 | 1.0315 | 1.0315 | -1.43% | |
| 013258 | 1.0191 | 1.048 | -0.06% | |
| 014290 | 1.0622 | 1.1229 | -0.06% | |
| 014534 | 1.2558 | 1.2558 | -1.95% | |
| 016450 | 1.2315 | 1.2315 | -1.95% | |
| 016643 | 0.9549 | 0.9549 | -1.95% | |
| 202002 | 0.5285 | 3.2508 | -1.43% | |
| 202003 | 1.1082 | 3.7979 | -1.43% | |
| 202007 | 0.9967 | 1.5077 | -1.43% | |
| 202017 | 1.2805 | 1.2805 | -1.95% | |
| 202019 | 2.3464 | 2.3664 | -1.43% | |
| 202103 | 1.2259 | 2.1178 | -0.06% | |
| 017121 | 1.1522 | 1.1522 | -0.06% | |
| 017244 | 1.6545 | 1.6545 | -1.43% | |
| 588160 | 1.0173 | 1.0173 | -1.95% | |
| 589700 | 2.0086 | 2.0086 | -1.95% | |
| 018925 | 1.0239 | 1.0651 | -0.06% | |
| 020326 | 1.1486 | 1.527 | -1.43% | |
| 018078 | 1.171 | 1.171 | -1.34% | |
| 018392 | 1.7861 | 1.7861 | -1.40% | |
| 018414 | 1.0806 | 1.0806 | -0.06% | |
| 019411 | 1.8287 | 1.8287 | -1.43% | |
| 019531 | 0.9487 | 0.9487 | -1.95% | |
| 019532 | 0.943 | 0.943 | -1.95% | |
| 021837 | 1.1536 | 1.1836 | -0.06% | |
| 022034 | 1.0539 | 1.0539 | -0.06% | |
| 159925 | 4.7535 | 2.1864 | -1.95% | |
| 022736 | 1.1718 | 1.1718 | -0.06% | |
| 022829 | 1.1493 | 1.1523 | -0.06% | |
| 022875 | 1.1034 | 1.1034 | -0.06% | |
| 023049 | 1.1485 | 1.1485 | -1.43% | |
| 023197 | 1.6296 | 1.6296 | -1.95% | |
| 020646 | 1.3039 | 1.3039 | -1.43% | |
| 021002 | 0.4323 | 0.4323 | -1.95% | |
| 025073 | 1.0135 | 1.0135 | -1.43% | |
| 025451 | 1.3102 | 1.5741 | -0.06% | |
| 025503 | 0.7106 | 0.7106 | -1.95% | |
| 026555 | 0.7053 | 0.7053 | -1.95% | |
| 026182 | 1.014 | 1.014 | -0.06% | |
| 024881 | 0.9381 | 0.9381 | -1.95% | |
| 026925 | 0.9974 | 0.9974 | -1.43% | |
| 026940 | 0.9566 | 0.9566 | -1.43% | |
| 027804 | 0.9962 | 0.9962 | -0.06% | |
| 159297 | 0.7233 | 0.7233 | -1.95% | |
| 159586 | 0.9605 | 0.9605 | -1.95% | |
| 004597 | 1.3924 | 1.7804 | -1.95% | |
| 004598 | 1.35 | 1.718 | -1.95% | |
| 004706 | 1.1925 | 1.3605 | -0.06% | |
| 001181 | 2.326 | 2.326 | -1.43% | |
| 000356 | 1.3865 | 1.6068 | -0.06% | |
| 512200 | 1.1218 | 0.4017 | -1.95% | |
| 513600 | 2.7418 | 1.4454 | -1.95% | |
| 515460 | 0.8694 | 0.8694 | -1.95% | |
| 515480 | 1.0637 | 1.0637 | -1.95% | |
| 000564 | 1.078 | 1.5306 | -0.06% | |
| 005691 | 1.7868 | 2.2646 | -1.95% | |
| 005729 | 3.8802 | 3.8802 | -1.43% | |
| 009781 | 0.8564 | 0.8564 | -1.43% | |
| 009930 | 1.1926 | 1.1926 | -1.43% | |
| 006540 | 1.0682 | 3.7199 | -1.43% | |
| 006653 | 1.1132 | 1.3232 | -0.06% | |
| 006842 | 1.0799 | 1.2696 | -0.06% | |
| 010300 | 0.9736 | 0.9836 | -1.43% | |
| 010357 | 0.5974 | 0.5974 | -1.43% | |
| 001053 | 2.8386 | 2.8386 | -1.43% | |
| 010592 | 0.648 | 0.648 | -1.95% | |
| 010742 | 1.2603 | 1.2603 | -1.43% | |
| 001988 | 1.0574 | 1.3295 | -0.06% | |
| 002015 | 1.6942 | 1.6942 | -1.43% | |
| 005811 | 2.0017 | 2.0017 | -1.43% | |
| 009647 | 0.9653 | 0.9653 | -1.43% | |
| 009681 | 1.1359 | 1.1359 | -1.43% | |
| 008780 | 1.0191 | 1.1766 | -0.06% | |
| 005059 | 1.2232 | 1.4827 | -1.43% | |
| 004224 | 1.1886 | 1.1886 | -1.43% | |
| 160133 | 4.2591 | 4.2591 | -1.95% | |
| 160135 | 0.9719 | 0.9719 | -1.95% | |
| 160142 | 1.052 | 1.052 | -1.43% | |
| 007490 | 5.2818 | 5.2818 | -1.43% | |
| 007567 | 1.0388 | 1.2338 | -0.06% | |
| 007569 | 1.2132 | 1.4293 | -1.43% | |
| 007656 | 1.1204 | 1.1684 | -0.06% | |
| 011364 | 0.8609 | 0.8609 | -1.43% | |
| 011384 | 1.0586 | 1.0586 | -1.95% | |
| 516440 | 0.9531 | 0.9531 | -1.95% | |
| 517160 | 0.9343 | 0.9343 | -1.95% | |
| 012397 | 1.2049 | 1.2049 | -0.06% | |
| 012400 | 1.0905 | 1.0905 | -0.06% | |
| 012587 | 1.3998 | 1.3998 | -1.43% | |
| 008510 | 1.0521 | 1.2313 | -0.06% | |
| 011698 | 1.3148 | 1.3148 | -1.43% | |
| 008056 | 1.1773 | 1.1773 | -1.95% | |
| 014933 | 2.6806 | 2.8956 | -1.43% | |
| 013592 | 1.0628 | 1.2208 | -0.06% | |
| 013823 | 1.0974 | 1.0974 | -0.06% | |
| 013134 | 1.9221 | 1.9221 | -1.95% | |
| 013298 | 1.3368 | 1.3368 | -1.95% | |
| 159147 | 0.8251 | 0.8251 | -1.95% | |
| 159283 | 0.8095 | 0.8095 | -1.95% | |
| 014459 | 1.1292 | 1.1952 | -0.06% | |
| 014499 | 2.5655 | 2.5655 | -1.43% | |
| 016493 | 1.2891 | 1.2891 | -1.43% | |
| 202015 | 1.6002 | 2.1912 | -1.95% | |
| 202101 | 2.8792 | 4.3812 | -0.06% | |
| 202110 | 1.262 | 1.6068 | -0.06% | |
| 202212 | 3.6527 | 3.7748 | -1.43% | |
| 589230 | 0.8868 | 0.8868 | -1.95% | |
| 018079 | 1.1601 | 1.1601 | -1.34% | |
| 019283 | 1.0672 | 1.0672 | -0.06% | |
| 019700 | 1.062 | 1.062 | -0.06% | |
| 019885 | 1.019 | 1.072 | -0.06% | |
| 021971 | 1.1228 | 1.1878 | -1.95% | |
| 022009 | 1.235 | 1.403 | -0.06% | |
| 022020 | 1.1589 | 1.2069 | -0.06% | |
| 560180 | 1.2005 | 1.2005 | -1.95% | |
| 159700 | 101.4787 | 1.0148 | -0.06% | |
| 159747 | 1.1725 | 0.5863 | -1.34% | |
| 159834 | 8.7602 | 2.1387 | -1.40% | |
| 022780 | 1.0601 | 1.1911 | -0.06% | |
| 022827 | 1.0283 | 1.2293 | -0.06% | |
| 023048 | 1.0785 | 1.5677 | -0.06% | |
| 023231 | 1.1765 | 1.1765 | -1.95% | |
| 024142 | 1.3461 | 1.3461 | -1.95% | |
| 020553 | 2.6717 | 2.6717 | -1.95% | |
| 020684 | 2.3515 | 2.3515 | -1.95% | |
| 021029 | 1.1863 | 1.1863 | -1.95% | |
| 021116 | 0.9656 | 0.9656 | -1.95% | |
| 021711 | 1.412 | 1.412 | -1.43% | |
| 025106 | 0.9816 | 0.9816 | -1.95% | |
| 026553 | 1.4632 | 1.4632 | -1.95% | |
| 025959 | 0.9353 | 0.9423 | -1.95% | |
| 004348 | 2.0679 | 2.1679 | -1.95% | |
| 004648 | 1.0947 | 1.4835 | -1.43% | |
| 004705 | 1.2392 | 1.4072 | -0.06% | |
| 007790 | 1.1659 | 1.1809 | -0.06% | |
| 007791 | 1.1441 | 1.1591 | -0.06% | |
| 001113 | 0.8384 | 0.8384 | -1.95% | |
| 510290 | 2.5252 | 2.5252 | -1.95% | |
| 006151 | 1.2039 | 1.2899 | -0.06% | |
| 005393 | 1.0829 | 1.3103 | -0.06% | |
| 005470 | 1.0812 | 1.3187 | -0.06% | |
| 005554 | 0.885 | 0.885 | -1.95% | |
| 010882 | 1.1051 | 1.1051 | -1.43% | |
| 011033 | 1.2355 | 1.2355 | -1.43% | |
| 006494 | 1.0843 | 1.2893 | -0.06% | |
| 009152 | 1.1188 | 1.1188 | -1.43% | |
| 009297 | 1.169 | 1.169 | -1.43% | |
| 003295 | 1.1501 | 1.5352 | -1.43% | |
| 000998 | 1.2499 | 1.2759 | -0.06% | |
| 010444 | 1.0399 | 1.0399 | -1.43% | |
| 010445 | 1.005 | 1.005 | -1.43% | |
| 010743 | 1.2327 | 1.2327 | -1.43% | |
| 005123 | 1.1501 | 1.7501 | -1.43% | |
| 005206 | 5.4283 | 5.4283 | -1.43% | |
| 005207 | 4.6111 | 5.4471 | -1.43% | |
| 006031 | 2.1458 | 2.1458 | -0.06% | |
| 006995 | 1.2749 | 1.3149 | -0.06% | |
| 520660 | 0.9827 | 1.0477 | -1.95% | |
| 008257 | 1.0684 | 1.1974 | -0.06% | |
| 160129 | 1.021 | 1.768 | -0.06% | |
| 160137 | 1.7711 | 1.7711 | -1.95% | |
| 007655 | 1.1515 | 1.1995 | -0.06% | |
| 014094 | 1.2397 | 1.2397 | -1.43% | |
| 515840 | 0.9732 | 0.9732 | -1.95% | |
| 960020 | 1.2683 | 2.4773 | -1.43% | |
| 012427 | 1.2447 | 1.2447 | -1.43% | |
| 008513 | 1.354 | 1.354 | -1.43% | |
| 008745 | 1.0387 | 1.1916 | -0.06% | |
| 011910 | 1.0599 | 1.1705 | -0.06% | |
| 008080 | 1.1663 | 1.1663 | -0.06% | |
| 014947 | 1.1333 | 1.1333 | -1.43% | |
| 016110 | 1.1876 | 1.1876 | -0.06% | |
| 013501 | 2.3121 | 2.3121 | -1.43% | |
| 013821 | 1.0586 | 1.1086 | -0.06% | |
| 159182 | 0.8883 | 0.8883 | -1.95% | |
| 014190 | 1.4068 | 1.4068 | -1.43% | |
| 016449 | 1.2464 | 1.2464 | -1.95% | |
| 202005 | 0.6425 | 2.0351 | -1.43% | |
| 202021 | 1.902 | 1.922 | -1.95% | |
| 016967 | 1.1103 | 1.1453 | -0.06% | |
| 017053 | 1.0853 | 1.0853 | -0.06% | |
| 017245 | 1.62 | 1.62 | -1.43% | |
| 017577 | 1.0408 | 1.1358 | -0.06% | |
| 019379 | 1.3384 | 1.3384 | -1.43% | |
| 019410 | 1.8477 | 1.8477 | -1.43% | |
| 019530 | 1.5312 | 1.5312 | -1.95% | |
| 019717 | 0.9399 | 1.7866 | -1.95% | |
| 560100 | 1.2664 | 1.2664 | -1.95% | |
| 560380 | 1.286 | 1.286 | -1.95% | |
| 159903 | 1.6855 | 1.2437 | -1.95% | |
| 022737 | 1.0983 | 1.2053 | -0.06% | |
| 022751 | 1.0096 | 1.0096 | -1.95% | |
| 022876 | 1.0655 | 1.1155 | -0.06% | |
| 022921 | 2.1366 | 2.2366 | -1.95% | |
| 023012 | 1.0782 | 1.1594 | -0.06% | |
| 023014 | 1.1563 | 1.5496 | -1.43% | |
| 023017 | 1.4449 | 1.677 | -0.06% | |
| 023018 | 1.0698 | 1.0778 | -0.06% | |
| 023019 | 1.2016 | 1.2666 | -0.06% | |
| 023081 | 1.5522 | 1.5522 | -1.43% | |
| 023731 | 1.6262 | 1.6262 | -1.95% | |
| 023732 | 1.6219 | 1.6219 | -1.95% | |
| 024077 | 1.9258 | 1.9258 | -0.06% | |
| 020554 | 2.6491 | 2.6491 | -1.95% | |
| 020685 | 1.9032 | 1.9032 | -1.95% | |
| 020839 | 3.8866 | 3.8866 | -1.95% | |
| 020934 | 1.0413 | 1.0413 | -0.06% | |
| 020988 | 1.1274 | 1.1274 | -1.34% | |
| 021005 | 1.2765 | 1.2765 | -1.95% | |
| 021057 | 0.578 | 0.578 | -1.95% | |
| 021115 | 0.9746 | 0.9746 | -1.95% | |
| 021565 | 1.0079 | 1.0409 | -0.06% | |
| 021746 | 1.0518 | 1.0518 | -0.06% | |
| 024462 | 0.9936 | 0.9936 | -1.43% | |
| 023472 | 1.0725 | 1.0725 | -0.06% | |
| 022614 | 1.8471 | 2.3253 | -1.95% | |
| 024234 | 1.1408 | 1.1708 | -0.06% | |
| 025692 | 0.8394 | 0.8394 | -1.95% | |
| 025728 | 1.2058 | 1.2058 | -1.95% | |
| 024725 | 1.3919 | 1.3919 | -1.95% | |
| 024726 | 1.3888 | 1.3888 | -1.95% | |
| 027644 | 1.0028 | 1.0028 | -1.43% | |
| 028270 | 0.9916 | 0.9916 | -1.66% | |
| 028271 | 0.9915 | 0.9915 | -1.66% | |
| 027168 | 0.9784 | 0.9784 | -0.06% | |
| 027169 | 0.9779 | 0.9779 | -0.06% | |
| 027298 | 1.0257 | 1.0257 | -1.43% | |
| 159325 | 2.3006 | 2.3006 | -1.95% | |
| 159602 | 1.1059 | 1.1449 | -1.95% | |
| 159615 | 1.051 | 1.051 | -1.34% | |
| 004432 | 1.7227 | 1.7377 | -1.95% | |
| 001183 | 1.8108 | 1.8108 | -1.43% | |
| 001335 | 1.6521 | 1.7021 | -1.43% | |
| 000326 | 0.9523 | 1.8028 | -1.95% | |
| 512700 | 1.4853 | 1.7953 | -1.95% | |
| 513800 | 1.7964 | 1.8264 | -1.34% | |
| 515450 | 1.4178 | 1.8578 | -1.95% | |
| 002851 | 2.3814 | 2.3814 | -1.43% | |
| 002906 | 1.3302 | 1.3302 | -1.95% | |
| 006149 | 1.1251 | 1.3067 | -0.06% | |
| 006183 | 1.1024 | 1.2804 | -0.06% | |
| 010879 | 1.0241 | 1.0241 | -1.43% | |
| 010887 | 0.8871 | 0.8871 | -1.43% | |
| 010990 | 1.6954 | 1.7104 | -1.95% | |
| 011109 | 1.0425 | 1.0425 | -0.06% | |
| 011110 | 1.0266 | 1.0266 | -0.06% | |
| 011141 | 1.1697 | 1.1697 | -0.06% | |
| 001420 | 1.7221 | 1.7221 | -1.95% | |
| 001421 | 1.4655 | 1.4655 | -1.95% | |
| 001426 | 1.6511 | 1.6511 | -1.95% | |
| 001566 | 1.3992 | 1.5982 | -1.43% | |
| 001667 | 2.6365 | 2.6365 | -1.43% | |
| 006492 | 1.0267 | 1.2197 | -0.06% | |
| 006539 | 1.212 | 1.933 | -1.43% | |
| 006586 | 1.1465 | 1.4864 | -1.43% | |
| 006590 | 4.9896 | 4.9896 | -1.43% | |
| 009153 | 1.1119 | 1.1119 | -1.43% | |
| 002577 | 1.6594 | 1.6594 | -1.43% | |
| 010132 | 0.9775 | 0.9775 | -1.43% | |
| 010299 | 1.0074 | 1.0174 | -1.43% | |
| 010358 | 0.5779 | 0.5779 | -1.43% | |
| 003161 | 1.1769 | 1.5938 | -1.43% | |
| 006030 | 2.1962 | 2.2162 | -0.06% | |
| 009616 | 1.0078 | 1.1428 | -0.06% | |
| 009704 | 0.7361 | 0.7361 | -1.43% | |
| 006914 | 1.1933 | 1.2443 | -0.06% | |
| 006961 | 1.3415 | 1.4415 | -0.06% | |
| 008771 | 1.1277 | 1.2167 | -0.06% | |
| 005024 | 1.3108 | 1.5747 | -0.06% | |
| 530580 | 1.17 | 1.17 | -1.95% | |
| 004180 | 1.2561 | 1.3731 | -0.06% | |
| 501062 | 2.1211 | 2.5411 | -1.43% | |
| 160105 | 1.2299 | 3.6855 | -1.43% | |
| 160106 | 1.48 | 4.723 | -1.43% | |
| 160143 | 1.613 | 1.613 | -1.43% | |
| 160144 | 0.8204 | 0.8204 | -1.95% | |
| 007341 | 3.2888 | 3.2888 | -1.43% | |
| 517180 | 1.4949 | 1.6299 | -1.95% | |
| 012354 | 0.602 | 0.602 | -1.43% | |
| 012589 | 1.0943 | 1.0943 | -1.43% | |
| 012669 | 1.3708 | 1.3708 | -1.43% | |
| 011902 | 0.9962 | 0.9962 | -1.43% | |
| 012832 | 0.5694 | 0.5694 | -1.95% | |
| 008057 | 1.1483 | 1.1483 | -1.95% | |
| 008123 | 1.1341 | 1.1641 | -0.06% | |
| 008226 | 1.0698 | 1.2107 | -0.06% | |
| 014912 | 1.0785 | 1.1597 | -0.06% | |
| 013593 | 1.1211 | 1.2961 | -0.06% | |
| 159127 | 0.9572 | 0.9572 | -1.95% | |
| 016417 | 1.1562 | 1.1562 | -0.06% | |
| 016554 | 1.3554 | 1.3554 | -1.43% | |
| 202009 | 1.1644 | 2.1499 | -1.43% | |
| 202027 | 4.9395 | 5.7945 | -1.43% | |
| 202211 | 1.8474 | 2.3256 | -1.95% | |
| 018924 | 1.0253 | 1.0732 | -0.06% | |
| 018926 | 1.373 | 1.373 | -1.95% | |
| 019107 | 1.3641 | 1.3641 | -1.43% | |
| 020325 | 1.2034 | 1.2034 | -0.06% | |
| 018391 | 1.8021 | 1.8021 | -1.40% | |
| 019453 | 0.6885 | 0.6885 | -1.95% | |
| 019689 | 2.275 | 2.275 | -1.43% | |
| 020192 | 1.0459 | 1.0459 | -0.06% | |
| 018533 | 1.7606 | 1.7606 | -1.95% | |
| 021883 | 2.8797 | 4.3817 | -0.06% | |
| 021959 | 1.5376 | 1.5376 | -1.95% | |
| 021972 | 1.1206 | 1.1856 | -1.95% | |
| 159780 | 1.159 | 1.159 | -1.95% | |
| 159948 | 3.8624 | 1.898 | -1.95% | |
| 023047 | 1.102 | 1.102 | -0.06% | |
| 023054 | 1.0287 | 1.0287 | -1.43% | |
| 023230 | 1.1801 | 1.1801 | -1.95% | |
| 022355 | 1.1522 | 1.1822 | -0.06% | |
| 020645 | 1.319 | 1.319 | -1.43% | |
| 020932 | 1.313 | 1.681 | -0.06% | |
| 020989 | 1.0939 | 1.0939 | -1.34% | |
| 021004 | 1.8015 | 1.8015 | -1.40% | |
| 021021 | 1.7223 | 1.7373 | -1.95% | |
| 021032 | 1.8061 | 1.8061 | -1.95% | |
| 021053 | 1.1736 | 1.1736 | -1.34% | |
| 021056 | 1.0517 | 1.7507 | -1.95% | |
| 021097 | 1.2388 | 1.2388 | -1.95% | |
| 021098 | 1.2333 | 1.2333 | -1.95% | |
| 021653 | 1.1805 | 1.1805 | -1.95% | |
| 021770 | 0.9892 | 0.9892 | -1.95% | |
| 021771 | 0.9873 | 0.9873 | -1.95% | |
| 021781 | 1.2033 | 1.2893 | -0.06% | |
| 023471 | 1.0783 | 1.0783 | -0.06% | |
| 022589 | 1.0593 | 1.0593 | -0.06% | |
| 025105 | 0.9832 | 0.9832 | -1.95% | |
| 026606 | 0.9801 | 0.9801 | -1.95% | |
| 024882 | 0.9368 | 0.9368 | -1.95% | |
| 024964 | 0.9507 | 0.9507 | -1.43% | |
| 024965 | 0.9466 | 0.9466 | -1.43% | |
| 026926 | 0.9971 | 0.9971 | -1.43% | |
| 027297 | 1.0261 | 1.0261 | -1.43% | |
| 159382 | 2.5416 | 2.5416 | -1.95% | |
| 159578 | 1.1962 | 1.1962 | -1.95% | |
| 159662 | 0.9518 | 0.9518 | -1.95% | |
| 004345 | 1.2352 | 1.2352 | -1.95% | |
| 004357 | 2.6923 | 2.6923 | -1.43% | |
| 004642 | 0.4324 | 0.4324 | -1.95% | |
| 000355 | 1.4453 | 1.6774 | -0.06% | |
| 003776 | 1.2321 | 1.4321 | -0.06% | |
| 510500 | 7.5404 | 2.546 | -1.95% | |
| 510910 | 0.9492 | 0.9492 | -1.95% | |
| 000562 | 1.204 | 1.376 | -0.06% | |
| 002293 | 2.0169 | 2.0169 | -1.43% | |
| 010888 | 0.8581 | 0.8581 | -1.43% | |
| 010989 | 0.42 | 0.42 | -1.95% | |
| 011065 | 1.1463 | 1.1463 | -1.43% | |
| 001504 | 1.7985 | 1.7985 | -1.43% | |
| 001580 | 1.5693 | 1.5693 | -1.43% | |
| 006585 | 2.7489 | 4.2509 | -0.06% | |
| 006742 | 1.2043 | 1.2693 | -0.06% | |
| 009296 | 1.214 | 1.214 | -1.43% | |
| 010063 | 0.9481 | 0.9481 | -1.43% | |
| 010183 | 1.7761 | 1.7761 | -1.95% | |
| 010353 | 1.2196 | 1.2646 | -0.06% | |
| 003337 | 1.2945 | 1.5348 | -0.06% | |
| 000997 | 1.3003 | 1.3263 | -0.06% | |
| 005789 | 1.8979 | 1.8979 | -1.95% | |
| 006915 | 1.048 | 1.2459 | -0.06% | |
| 520680 | 0.8353 | 0.8353 | -1.95% | |
| 159954 | 0.9095 | 0.9095 | -1.95% | |
| 160128 | 1.023 | 1.814 | -0.06% | |
| 015160 | 1.1749 | 1.1749 | -1.43% | |
| 012586 | 1.4401 | 1.4401 | -1.43% | |
| 008626 | 1.1413 | 1.1713 | -0.06% | |
| 008632 | 1.1008 | 1.1748 | -0.06% | |
| 011903 | 0.675 | 0.675 | -1.43% | |
| 012220 | 1.1756 | 1.5694 | -1.43% | |
| 011701 | 1.2875 | 1.2875 | -1.43% | |
| 011863 | 1.0362 | 1.0362 | -1.43% | |
| 008039 | 1.1216 | 1.2026 | -0.06% | |
| 014698 | 1.2125 | 1.2125 | -1.43% | |
| 016342 | 1.0342 | 1.0952 | -0.06% | |
| 159061 | 0.9338 | 0.9338 | -1.95% | |
| 159062 | 0.7695 | 0.7695 | -1.95% | |
| 159063 | 0.9311 | 0.9311 | -1.95% | |
| 159212 | 1.4871 | 1.4871 | -1.95% | |
| 014458 | 1.0366 | 1.1456 | -0.06% | |
| 014535 | 1.2435 | 1.2435 | -1.95% | |
| 202001 | 2.632 | 4.677 | -1.43% | |
| 202011 | 1.2715 | 3.8045 | -1.43% | |
| 202023 | 5.8584 | 5.8584 | -1.43% | |
| 202102 | 1.2229 | 2.0592 | -0.06% | |
| 202213 | 2.9132 | 3.5548 | -1.43% | |
| 016918 | 1.1866 | 1.1866 | -1.95% | |
| 017122 | 1.132 | 1.132 | -0.06% | |
| 588150 | 1.2603 | 1.2603 | -1.95% | |
| 017578 | 1.0482 | 1.1362 | -0.06% | |
| 019106 | 1.3881 | 1.3881 | -1.43% | |
| 018019 | 2.001 | 2.001 | -1.43% | |
| 019311 | 1.2772 | 1.2772 | -1.95% | |
| 019529 | 1.543 | 1.543 | -1.95% | |
| 019701 | 1.0572 | 1.0572 | -0.06% | |
| 019886 | 1.0416 | 1.0741 | -1.95% | |
| 018772 | 1.1843 | 1.1843 | -0.06% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 2,039.55 | 03.19 |
| 2 | 债券及货币 | 4,809.03 | 07.53 |
| 3 | 现金 | 3,198.66 | 05.01 |
| 4 | 其他资产 | 491.32 | 00.77 |
| 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) |
| 688200 | 华峰测控 | 00.15 | 76.82 | 0.12% | 0.15 |
| 688037 | 芯源微 | 00.15 | 67.26 | 0.11% | 0.15 |
| 688019 | 安集科技 | 00.18 | 61.10 | 0.10% | 0.18 |
| 688766 | 普冉股份 | 00.09 | 65.70 | 0.10% | 0.09 |
| 688002 | 睿创微纳 | 00.36 | 56.29 | 0.09% | 0.36 |
| 688409 | 富创精密 | 00.18 | 55.28 | 0.09% | 0.18 |
| 688313 | 仕佳光子 | 00.30 | 56.19 | 0.09% | 0.30 |
| 688017 | 绿的谐波 | 00.12 | 51.10 | 0.08% | 0.12 |
| 688146 | 中船特气 | 00.15 | 53.30 | 0.08% | 0.15 |
| 688627 | 精智达 | 00.08 | 53.84 | 0.08% | 0.08 |
| 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 | 16.00(万张) | 1,610.37(万元) | 2.52(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 7天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 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 |
|---|---|---|---|---|
| 38.41% | 51.41% | 0.0% | 0.0% | 50.78% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-19.79% | 4.25% | -24.7% | 20.03% | 51.41% | 0.0% | 0.0% | 135.15% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.06 | 1.55 | 1.56 |
| 夏普比率 | 136.30 | 184.96 | 180.08 |
| 特雷诺指数 | 0.03 | 0.12 | 0.11 |
| 詹森指数 | 0.35 | 0.37 | 0.36 |
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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