基金公司南方基金管理股份有限公司 基金经理高兴坤,赵卓雄 认购费率0.0% 基金规模0.0亿 () |
|
| 基金代码020686 | 基金经理高兴坤,赵卓雄 | 最新份额2,398.52万份 () |
| 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2024-03-12 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模0.11亿 | 托管费0.1% |
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。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、科创板、创业板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。
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、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;4、同一类别内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且对基金份额持有人利益无实质不利影响的前提下,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 |
| 2026-3-19 | 1.7295 | 1.7295 | -2.40% |
| 2026-3-18 | 1.7721 | 1.7721 | 0.79% |
| 2026-3-17 | 1.7582 | 1.7582 | -3.40% |
| 2026-3-16 | 1.8201 | 1.8201 | 0.33% |
| 2026-3-13 | 1.8141 | 1.8141 | -1.24% |
| 2026-3-12 | 1.8369 | 1.8369 | -0.02% |
| 2026-3-11 | 1.8373 | 1.8373 | -0.24% |
| 2026-3-10 | 1.8418 | 1.8418 | 2.97% |
| 2026-3-9 | 1.7887 | 1.7887 | -1.41% |
| 2026-3-6 | 1.8142 | 1.8142 | 0.34% |
| 2026-3-5 | 1.808 | 1.808 | 1.21% |
| 2026-3-4 | 1.7864 | 1.7864 | -0.69% |
| 2026-3-3 | 1.7989 | 1.7989 | -5.19% |
| 2026-3-2 | 1.8973 | 1.8973 | -0.91% |
| 2026-2-27 | 1.9147 | 1.9147 | 0.09% |
| 2026-2-26 | 1.913 | 1.913 | 1.41% |
| 2026-2-25 | 1.8864 | 1.8864 | 3.22% |
| 2026-2-24 | 1.8275 | 1.8275 | 0.68% |
| 2026-2-13 | 1.8151 | 1.8151 | -0.59% |
| 2026-2-12 | 1.8259 | 1.8259 | 1.12% |

高兴坤先生:南京大学计算机科学与技术专业硕士,具有基金从业资格。2018年7月加入南方基金,任指数投资部研究员;2022年12月12日至2025年4月11日,任南方上证科创板新材料ETF、南方MSCI中国A50互联互通ETF、南方中证科创创业50ETF基金经理助理;2023年10月23日至2025年4月11日,任南方中证2000ETF基金经理助理;2025年4月11日至今,任南方北证50成份指数发起、南方上证科创板新材料ETF基金经理;2025年6月6日至今,任南方中证全指自由现金流ETF、南方上证科创板新材料ETF发起联接基金经理;2025年6月30日至今,任南方中证港股通科技ETF基金经理;2025年8月13日至今,任南方中证通用航空主题ETF基金经理;2025年9月18日至今,任南方中证港股通科技ETF发起联接基金经理;2025年10月28日至今,任南方中证通用航空主题ETF发起联接基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方北证50成份指数发起C | 指数型 | 2025-04-11 至 今 | 0.9 | -- | -- |
| 南方中证科创创业50ETF | 指数型,ETF型 | 2022-12-12 至 2025-04-11 | 2.3 | -- | -- |
| 南方中证全指红利质量ETF | 指数型,ETF型 | 2026-02-04 至 今 | 0.1 | -- | -- |
| 南方中证通用航空主题ETF发起联接A | 指数型 | 2025-10-11 至 今 | 0.4 | -- | -- |
| 南方北证50成份指数发起I | 指数型 | 2025-04-11 至 今 | 0.9 | -- | -- |
| 南方中证通用航空主题ETF发起联接C | 指数型 | 2025-10-11 至 今 | 0.4 | -- | -- |
| 南方上证科创板新材料ETF | 指数型,ETF型 | 2022-12-12 至 2025-04-11 | 2.3 | -- | -- |
| 南方上证科创板新材料ETF | 指数型,ETF型 | 2025-04-11 至 今 | 0.9 | -- | -- |
| 南方上证科创板新材料ETF发起联接A | 指数型 | 2025-06-06 至 今 | 0.8 | -- | -- |
| 南方中证港股通科技ETF | 指数型,ETF型 | 2025-06-13 至 今 | 0.8 | -- | -- |
| 南方中证港股通科技ETF发起联接C | 指数型 | 2025-09-12 至 今 | 0.5 | -- | -- |
| 南方北证50成份指数发起A | 指数型 | 2025-04-11 至 今 | 0.9 | -- | -- |
| 南方上证科创板新材料ETF发起联接C | 指数型 | 2025-06-06 至 今 | 0.8 | -- | -- |
| 南方中证港股通科技ETF发起联接A | 指数型 | 2025-09-12 至 今 | 0.5 | -- | -- |
| 南方中证全指自由现金流ETF | 指数型,ETF型 | 2025-06-06 至 今 | 0.8 | -- | -- |
| 南方中证2000ETF | 指数型,ETF型 | 2023-10-23 至 2025-04-11 | 1.5 | -- | -- |
| 南方中证通用航空主题ETF | 指数型,ETF型 | 2025-07-25 至 今 | 0.7 | -- | -- |
| 南方MSCI中国A50互联互通ETF | 指数型,ETF型 | 2022-12-12 至 2025-04-11 | 2.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 赵卓雄 | 2026-01-23 至 今 | 0年1个月零25天 | ||
| 高兴坤 | 2025-06-06 至 今 | 0年9个月零14天 | ||
| 龚涛 | 2024-02-27 至 2025-06-06 | 1年3个月零10天 |

赵卓雄先生:华南理工大学计算机科学与技术硕士,具有基金从业资格。2017年7月加入南方基金,历任数量化投资部研究员、指数投资部研究员;2022年12月12日至2024年10月31日,任投资经理;2024年10月31日至今,任南方中证半导体行业精选ETF基金经理;2025年3月27日至今,任南方深证100ETF基金经理;2025年5月21日至今,任南方深证100ETF联接基金经理;2025年7月16日至今,任南方创业板中盘200ETF基金经理;2025年11月11日至今,任南方创业板中盘200ETF联接基金经理;2026年1月23日至今,任南方上证科创板新材料ETF、南方上证科创板新材料ETF发起联接基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方创业板中盘200ETF | 指数型,ETF型 | 2025-06-23 至 今 | 0.7 | -- | -- |
| 南方上证科创板新材料ETF | 指数型,ETF型 | 2026-01-23 至 今 | 0.2 | -- | -- |
| 南方上证科创板新材料ETF发起联接A | 指数型 | 2026-01-23 至 今 | 0.2 | -- | -- |
| 南方创业板中盘200ETF联接A | 指数型 | 2025-08-22 至 今 | 0.6 | -- | -- |
| 南方深证100ETF联接C | 指数型 | 2025-04-24 至 今 | 0.9 | -- | -- |
| 南方创业板中盘200ETF联接C | 指数型 | 2025-08-22 至 今 | 0.6 | -- | -- |
| 南方上证科创板新材料ETF发起联接C | 指数型 | 2026-01-23 至 今 | 0.2 | -- | -- |
| 南方深证100ETF | 指数型,ETF型 | 2025-03-10 至 今 | 1.0 | -- | -- |
| 南方深证100ETF联接A | 指数型 | 2025-04-24 至 今 | 0.9 | -- | -- |
| 南方中证半导体行业精选ETF | 指数型,ETF型 | 2024-08-29 至 今 | 1.6 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 赵卓雄 | 2026-01-23 至 今 | 0年1个月零25天 | ||
| 高兴坤 | 2025-06-06 至 今 | 0年9个月零14天 | ||
| 龚涛 | 2024-02-27 至 2025-06-06 | 1年3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 |
|---|---|---|---|---|
| 016492 | 1.2799 | 1.2799 | -1.92% | |
| 202110 | 1.2427 | 1.5875 | -0.12% | |
| 016917 | 1.3404 | 1.3404 | -1.92% | |
| 017053 | 1.0775 | 1.0775 | -0.12% | |
| 016109 | 1.1545 | 1.1545 | -0.12% | |
| 017524 | 1.2194 | 1.2194 | -1.92% | |
| 017577 | 1.046 | 1.126 | -0.12% | |
| 020705 | 2.157 | 2.157 | -1.92% | |
| 020933 | 1.0531 | 1.0531 | -0.12% | |
| 020999 | 1.3549 | 1.3549 | -1.92% | |
| 021005 | 1.384 | 1.384 | -1.92% | |
| 021021 | 1.9206 | 1.9356 | -1.92% | |
| 021023 | 1.1733 | 1.1733 | -1.92% | |
| 021057 | 0.7213 | 0.7213 | -1.92% | |
| 021746 | 1.0484 | 1.0484 | -0.12% | |
| 021753 | 1.0648 | 1.0648 | -1.92% | |
| 024426 | 1.0122 | 1.0122 | -0.12% | |
| 019283 | 1.0571 | 1.0571 | -0.12% | |
| 019284 | 1.0483 | 1.0483 | -0.12% | |
| 019452 | 0.8199 | 0.8199 | -1.92% | |
| 019532 | 1.2783 | 1.2783 | -1.92% | |
| 019689 | 2.4991 | 2.4991 | -1.92% | |
| 018665 | 1.0773 | 1.0773 | -0.12% | |
| 560170 | 1.0801 | 1.0801 | -1.92% | |
| 588890 | 2.7383 | 2.7383 | -1.92% | |
| 025504 | 0.7704 | 0.7704 | -1.92% | |
| 025958 | 1.0885 | 1.0905 | -1.92% | |
| 025959 | 1.0879 | 1.0899 | -1.92% | |
| 159747 | 1.2607 | 0.6304 | -2.18% | |
| 159877 | 0.5765 | 0.5765 | -1.92% | |
| 159896 | 1.1483 | 1.1483 | -1.92% | |
| 022724 | 1.3756 | 1.4256 | -0.12% | |
| 022727 | 1.0872 | 1.2802 | -0.12% | |
| 022783 | 1.0416 | 1.1366 | -0.12% | |
| 022876 | 1.0554 | 1.1054 | -0.12% | |
| 024077 | 1.846 | 1.846 | -0.12% | |
| 024235 | 0.7699 | 0.7699 | -1.92% | |
| 005729 | 3.0328 | 3.0328 | -1.92% | |
| 004517 | 1.1432 | 1.5377 | -1.92% | |
| 004703 | 2.2908 | 2.3608 | -1.92% | |
| 000452 | 2.4706 | 2.6856 | -1.92% | |
| 003777 | 1.1698 | 1.3598 | -0.12% | |
| 506000 | 1.1736 | 1.2086 | -1.92% | |
| 510160 | 0.9569 | 2.3807 | -1.92% | |
| 513600 | 2.8426 | 1.4976 | -1.92% | |
| 515460 | 0.9717 | 0.9717 | -1.92% | |
| 002851 | 2.3025 | 2.3025 | -1.92% | |
| 002907 | 1.3629 | 1.3629 | -1.92% | |
| 007416 | 1.4696 | 1.4696 | -1.92% | |
| 005810 | 2.3469 | 2.3469 | -1.92% | |
| 005811 | 2.1354 | 2.1354 | -1.92% | |
| 009705 | 0.7247 | 0.7247 | -1.92% | |
| 008783 | 1.0197 | 1.1567 | -0.12% | |
| 003956 | 2.187 | 2.187 | -1.92% | |
| 004069 | 1.1848 | 1.1848 | -1.92% | |
| 008265 | 1.5561 | 1.5561 | -1.92% | |
| 008361 | 1.1133 | 1.2022 | -0.12% | |
| 000844 | 1.328 | 1.358 | -1.92% | |
| 001053 | 2.5537 | 2.5537 | -1.92% | |
| 010593 | 0.6023 | 0.6023 | -1.92% | |
| 011109 | 1.0245 | 1.0245 | -0.12% | |
| 009930 | 0.9404 | 0.9404 | -1.92% | |
| 001667 | 2.4625 | 2.4625 | -1.92% | |
| 006653 | 1.094 | 1.304 | -0.12% | |
| 010132 | 0.8191 | 0.8191 | -1.92% | |
| 010357 | 0.5842 | 0.5842 | -1.92% | |
| 012831 | 0.721 | 0.721 | -1.92% | |
| 012945 | 1.199 | 1.199 | -1.92% | |
| 011860 | 1.0722 | 1.0722 | -1.92% | |
| 008039 | 1.1047 | 1.1857 | -0.12% | |
| 008080 | 1.158 | 1.158 | -0.12% | |
| 014933 | 2.392 | 2.607 | -1.92% | |
| 015160 | 1.1764 | 1.1764 | -1.92% | |
| 015161 | 1.1591 | 1.1591 | -1.92% | |
| 011363 | 0.9053 | 0.9053 | -1.92% | |
| 011364 | 0.8779 | 0.8779 | -1.92% | |
| 012588 | 1.2001 | 1.2001 | -1.92% | |
| 008509 | 1.1615 | 1.2421 | -0.12% | |
| 011901 | 1.1136 | 1.1136 | -1.92% | |
| 009535 | 1.117 | 1.162 | -0.12% | |
| 013500 | 1.2508 | 1.5328 | -1.92% | |
| 159212 | 1.4029 | 1.4029 | -1.92% | |
| 159283 | 1.1486 | 1.1486 | -1.92% | |
| 159511 | 2.0265 | 2.0265 | -1.92% | |
| 014032 | 1.8443 | 1.8443 | -1.92% | |
| 019106 | 1.3349 | 1.3349 | -1.92% | |
| 014499 | 2.4011 | 2.4011 | -1.92% | |
| 016450 | 1.3095 | 1.3095 | -1.92% | |
| 016554 | 1.358 | 1.358 | -1.92% | |
| 016677 | 1.2985 | 1.2985 | -1.92% | |
| 202015 | 1.5576 | 2.1486 | -1.92% | |
| 202023 | 5.0543 | 5.0543 | -1.92% | |
| 202102 | 1.1938 | 2.0301 | -0.12% | |
| 202213 | 2.7986 | 3.4347 | -1.92% | |
| 202305 | 1.1101 | 1.1451 | -0.12% | |
| 020543 | 1.0733 | 1.0733 | -0.12% | |
| 020883 | 1.0961 | 1.0961 | -0.12% | |
| 020989 | 1.1897 | 1.1897 | -2.18% | |
| 020998 | 1.0543 | 1.1529 | -0.12% | |
| 021022 | 1.5573 | 2.1483 | -1.92% | |
| 021037 | 1.3649 | 1.4149 | -0.12% | |
| 021097 | 1.1662 | 1.1662 | -1.92% | |
| 021117 | 1.071 | 1.071 | -1.92% | |
| 021752 | 1.0674 | 1.0674 | -1.92% | |
| 023472 | 1.0695 | 1.0695 | -0.12% | |
| 018392 | 2.1407 | 2.1407 | -3.73% | |
| 019311 | 1.3847 | 1.3847 | -1.92% | |
| 018533 | 1.6348 | 1.6348 | -1.92% | |
| 021883 | 2.8746 | 4.3766 | -0.12% | |
| 025727 | 0.9115 | 0.9115 | -1.92% | |
| 025728 | 0.9111 | 0.9111 | -1.92% | |
| 024881 | 1.0667 | 1.0667 | -1.92% | |
| 024937 | 1.0255 | 1.0255 | -0.12% | |
| 024938 | 1.0236 | 1.0236 | -0.12% | |
| 022435 | 1.2111 | 1.2191 | -1.92% | |
| 022518 | 2.1751 | 2.1751 | -1.92% | |
| 022614 | 1.7662 | 2.2438 | -1.92% | |
| 159689 | 0.7299 | 0.7299 | -1.92% | |
| 159728 | 0.9413 | 0.9413 | -1.92% | |
| 159780 | 0.9207 | 0.9207 | -1.92% | |
| 022737 | 1.0816 | 1.1886 | -0.12% | |
| 023054 | 1.0517 | 1.0517 | -1.92% | |
| 025074 | 1.0232 | 1.0232 | -1.92% | |
| 025107 | 0.97 | 0.97 | -1.92% | |
| 005393 | 1.0713 | 1.2987 | -0.12% | |
| 002218 | 1.276 | 1.416 | -0.12% | |
| 004343 | 1.6771 | 1.6771 | -1.92% | |
| 004706 | 1.1815 | 1.3495 | -0.12% | |
| 001113 | 0.9203 | 0.9203 | -1.92% | |
| 001334 | 1.5179 | 1.5947 | -1.92% | |
| 510500 | 7.94 | 2.6264 | -1.92% | |
| 512100 | 3.1664 | 1.186 | -1.92% | |
| 512200 | 1.4246 | 0.5101 | -1.92% | |
| 512700 | 1.5167 | 1.7827 | -1.92% | |
| 501062 | 2.0849 | 2.5049 | -1.92% | |
| 160142 | 1.1159 | 1.1159 | -1.92% | |
| 007491 | 2.8898 | 2.8898 | -1.92% | |
| 007571 | 2.3349 | 2.3349 | -1.92% | |
| 007734 | 1.6321 | 1.7021 | -1.92% | |
| 009704 | 0.7495 | 0.7495 | -1.92% | |
| 006995 | 1.2635 | 1.3035 | -0.12% | |
| 007109 | 0.7705 | 0.7705 | -1.92% | |
| 007149 | 1.181 | 1.181 | -0.12% | |
| 008772 | 1.1366 | 1.1586 | -0.12% | |
| 008854 | 1.1383 | 1.1383 | -1.92% | |
| 005059 | 1.1311 | 1.3706 | -1.92% | |
| 520650 | 0.7681 | 0.7681 | -1.92% | |
| 530580 | 1.1678 | 1.1678 | -1.92% | |
| 004224 | 1.4269 | 1.4269 | -1.92% | |
| 003337 | 1.2848 | 1.5251 | -0.12% | |
| 010882 | 1.0871 | 1.0871 | -1.92% | |
| 010989 | 0.527 | 0.527 | -1.92% | |
| 010990 | 1.8912 | 1.9062 | -1.92% | |
| 011065 | 1.1239 | 1.1239 | -1.92% | |
| 001580 | 1.5567 | 1.5567 | -1.92% | |
| 006587 | 1.0398 | 1.6398 | -1.92% | |
| 010133 | 0.7926 | 0.7926 | -1.92% | |
| 010150 | 2.5672 | 2.5672 | -1.92% | |
| 010300 | 0.9005 | 0.9005 | -1.92% | |
| 012832 | 0.7113 | 0.7113 | -1.92% | |
| 011698 | 1.2939 | 1.2939 | -1.92% | |
| 011863 | 0.951 | 0.951 | -1.92% | |
| 008057 | 1.1264 | 1.1264 | -1.92% | |
| 011216 | 0.9567 | 0.9567 | -1.92% | |
| 517180 | 1.6245 | 1.7595 | -1.92% | |
| 012355 | 0.7571 | 0.7571 | -1.92% | |
| 012399 | 1.0992 | 1.0992 | -0.12% | |
| 012400 | 1.0801 | 1.0801 | -0.12% | |
| 008736 | 1.072 | 1.072 | -1.92% | |
| 159127 | 0.9793 | 0.9793 | -1.92% | |
| 159147 | 0.97 | 0.97 | -1.92% | |
| 159232 | 1.3726 | 1.3926 | -1.92% | |
| 159615 | 1.0731 | 1.0731 | -2.18% | |
| 018926 | 1.6023 | 1.6023 | -1.92% | |
| 020300 | 1.0197 | 1.1567 | -0.12% | |
| 016417 | 1.1262 | 1.1262 | -0.12% | |
| 016676 | 1.3244 | 1.3244 | -1.92% | |
| 202003 | 1.0635 | 3.7532 | -1.92% | |
| 202007 | 0.9831 | 1.4941 | -1.92% | |
| 017122 | 1.0672 | 1.0672 | -0.12% | |
| 017244 | 1.5002 | 1.5002 | -1.92% | |
| 017523 | 1.2313 | 1.2313 | -1.92% | |
| 020840 | 2.2172 | 2.2172 | -1.92% | |
| 020932 | 1.2924 | 1.6604 | -0.12% | |
| 020988 | 1.2255 | 1.2255 | -2.18% | |
| 021098 | 1.1619 | 1.1619 | -1.92% | |
| 021608 | 2.4827 | 2.4827 | -1.92% | |
| 021711 | 1.5803 | 1.5803 | -1.92% | |
| 021712 | 1.5661 | 1.5661 | -1.92% | |
| 024425 | 1.0131 | 1.0131 | -0.12% | |
| 018391 | 2.1577 | 2.1577 | -3.73% | |
| 019382 | 1.1527 | 1.1527 | -0.12% | |
| 019411 | 1.7973 | 1.7973 | -1.92% | |
| 021971 | 1.2659 | 1.3109 | -1.92% | |
| 560100 | 1.3167 | 1.3167 | -1.92% | |
| 588160 | 0.9264 | 0.9264 | -1.92% | |
| 588900 | 1.4691 | 1.4691 | -1.92% | |
| 589230 | 0.8599 | 0.8599 | -1.92% | |
| 589660 | 1.3509 | 1.3509 | -1.92% | |
| 024725 | 1.2844 | 1.2844 | -1.92% | |
| 022434 | 1.2144 | 1.2224 | -1.92% | |
| 022609 | 1.0531 | 1.1791 | -0.12% | |
| 022711 | 1.0306 | 1.2206 | -0.12% | |
| 022874 | 1.0868 | 1.2684 | -0.12% | |
| 023047 | 1.1025 | 1.1025 | -0.12% | |
| 023079 | 1.0898 | 1.2678 | -0.12% | |
| 023230 | 1.1779 | 1.1779 | -1.92% | |
| 024142 | 1.2756 | 1.2756 | -1.92% | |
| 024143 | 1.2735 | 1.2735 | -1.92% | |
| 024316 | 0.9626 | 0.9626 | -1.92% | |
| 000561 | 1.2002 | 1.4152 | -0.12% | |
| 005476 | 1.2862 | 1.3782 | -0.12% | |
| 005554 | 0.9452 | 0.9452 | -1.92% | |
| 004342 | 1.5114 | 2.1024 | -1.92% | |
| 004642 | 0.5424 | 0.5424 | -1.92% | |
| 007791 | 1.1397 | 1.1547 | -0.12% | |
| 001181 | 2.246 | 2.246 | -1.92% | |
| 000356 | 1.3717 | 1.592 | -0.12% | |
| 003476 | 1.258 | 1.4598 | -1.92% | |
| 512330 | 1.525 | 1.525 | -1.92% | |
| 512400 | 1.9469 | 1.9719 | -1.92% | |
| 002906 | 1.4069 | 1.4069 | -1.92% | |
| 160127 | 0.8027 | 0.8027 | -1.92% | |
| 007415 | 1.5309 | 1.5309 | -1.92% | |
| 007440 | 1.1211 | 1.2444 | -0.12% | |
| 007707 | 1.1269 | 1.1944 | -0.12% | |
| 007714 | 1.0816 | 1.1886 | -0.12% | |
| 007733 | 1.6981 | 1.7681 | -1.92% | |
| 005788 | 1.9246 | 1.9246 | -1.92% | |
| 009682 | 0.9664 | 0.9664 | -1.92% | |
| 006914 | 1.1931 | 1.2321 | -0.12% | |
| 006915 | 1.036 | 1.2339 | -0.12% | |
| 006961 | 1.3668 | 1.4168 | -0.12% | |
| 008784 | 1.0568 | 1.1338 | -0.12% | |
| 520570 | 0.8134 | 0.8134 | -2.18% | |
| 004180 | 1.241 | 1.358 | -0.12% | |
| 010445 | 1.0053 | 1.0053 | -1.92% | |
| 010847 | 0.8952 | 0.8952 | -1.92% | |
| 010881 | 1.1202 | 1.1202 | -1.92% | |
| 009781 | 0.849 | 0.849 | -1.92% | |
| 001421 | 1.4844 | 1.4844 | -1.92% | |
| 001566 | 1.4179 | 1.6169 | -1.92% | |
| 006494 | 1.0838 | 1.2768 | -0.12% | |
| 009318 | 0.9409 | 0.9409 | -1.92% | |
| 010299 | 0.9295 | 0.9295 | -1.92% | |
| 003161 | 1.1802 | 1.5801 | -1.92% | |
| 012946 | 1.1702 | 1.1702 | -1.92% | |
| 011746 | 1.1218 | 1.1218 | -1.92% | |
| 012426 | 1.2165 | 1.2165 | -1.92% | |
| 012587 | 1.5421 | 1.5421 | -1.92% | |
| 012589 | 1.1603 | 1.1603 | -1.92% | |
| 008514 | 1.3093 | 1.3093 | -1.92% | |
| 011903 | 0.7834 | 0.7834 | -1.92% | |
| 013134 | 1.8892 | 1.8892 | -1.92% | |
| 013200 | 1.2512 | 1.2512 | -1.92% | |
| 013257 | 1.0197 | 1.0457 | -0.12% | |
| 013298 | 1.0712 | 1.0712 | -1.92% | |
| 159531 | 1.4644 | 1.4644 | -1.92% | |
| 159578 | 1.1676 | 1.1676 | -1.92% | |
| 014189 | 1.1741 | 1.1741 | -1.92% | |
| 014290 | 1.0567 | 1.1104 | -0.12% | |
| 015396 | 2.731 | 2.9611 | -1.92% | |
| 020281 | 1.2051 | 1.4051 | -0.12% | |
| 014535 | 1.1273 | 1.1273 | -1.92% | |
| 016416 | 1.1412 | 1.1412 | -0.12% | |
| 016449 | 1.3236 | 1.3236 | -1.92% | |
| 202017 | 1.2766 | 1.2766 | -1.92% | |
| 202019 | 2.2368 | 2.2568 | -1.92% | |
| 202101 | 2.8739 | 4.3759 | -0.12% | |
| 017551 | 1.4739 | 1.4739 | -1.92% | |
| 022355 | 1.1459 | 1.1759 | -0.12% | |
| 020607 | 1.3552 | 1.3552 | -1.92% | |
| 020683 | 2.059 | 2.059 | -1.92% | |
| 020685 | 1.7399 | 1.7399 | -1.92% | |
| 020686 | 1.7295 | 1.7295 | -1.92% | |
| 021002 | 0.5425 | 0.5425 | -1.92% | |
| 021056 | 1.0965 | 1.7685 | -1.92% | |
| 021566 | 1.0115 | 1.0315 | -0.12% | |
| 021653 | 1.5988 | 1.5988 | -1.92% | |
| 024462 | 1.0513 | 1.0513 | -1.92% | |
| 018415 | 1.068 | 1.068 | -0.12% | |
| 019410 | 1.8135 | 1.8135 | -1.92% | |
| 019529 | 1.367 | 1.367 | -1.92% | |
| 018471 | 1.1097 | 1.1097 | -0.12% | |
| 021837 | 1.1469 | 1.1769 | -0.12% | |
| 021958 | 1.8865 | 1.8865 | -1.92% | |
| 022009 | 1.2223 | 1.3903 | -0.12% | |
| 022020 | 1.151 | 1.199 | -0.12% | |
| 025692 | 1.171 | 1.171 | -1.92% | |
| 159948 | 3.6502 | 1.7937 | -1.92% | |
| 022924 | 1.6411 | 2.1621 | -1.92% | |
| 023018 | 1.0592 | 1.0672 | -0.12% | |
| 023019 | 1.1831 | 1.2481 | -0.12% | |
| 024315 | 0.9643 | 0.9643 | -1.92% | |
| 025105 | 0.9554 | 0.9554 | -1.92% | |
| 000563 | 1.0721 | 1.557 | -0.12% | |
| 004344 | 0.8885 | 0.8885 | -1.92% | |
| 004346 | 1.9772 | 1.9972 | -1.92% | |
| 004432 | 1.921 | 1.936 | -1.92% | |
| 004555 | 1.1084 | 1.3649 | -0.12% | |
| 004648 | 1.1387 | 1.4794 | -1.92% | |
| 004705 | 1.226 | 1.394 | -0.12% | |
| 160133 | 4.2045 | 4.2045 | -1.92% | |
| 160143 | 1.3815 | 1.3815 | -1.92% | |
| 007656 | 1.1142 | 1.1622 | -0.12% | |
| 009681 | 0.9999 | 0.9999 | -1.92% | |
| 006916 | 1.193 | 1.2319 | -0.12% | |
| 007150 | 1.1731 | 1.1731 | -0.12% | |
| 008780 | 1.0103 | 1.1678 | -0.12% | |
| 010592 | 0.6209 | 0.6209 | -1.92% | |
| 010743 | 1.2201 | 1.2201 | -1.92% | |
| 005206 | 4.6962 | 4.6962 | -1.92% | |
| 010846 | 0.9231 | 0.9231 | -1.92% | |
| 001503 | 1.5106 | 1.5874 | -1.92% | |
| 001505 | 1.6942 | 1.7442 | -1.92% | |
| 001536 | 2.1684 | 2.4566 | -1.92% | |
| 006492 | 1.0279 | 1.2119 | -0.12% | |
| 006493 | 1.0855 | 1.2785 | -0.12% | |
| 009153 | 1.0646 | 1.0646 | -1.92% | |
| 009296 | 1.2216 | 1.2216 | -1.92% | |
| 009319 | 0.9089 | 0.9089 | -1.92% | |
| 010062 | 0.9589 | 0.9589 | -1.92% | |
| 008209 | 1.2923 | 1.2923 | -1.92% | |
| 011220 | 0.9295 | 0.9295 | -1.92% | |
| 011384 | 1.1339 | 1.1339 | -1.92% | |
| 011385 | 1.1 | 1.1 | -1.92% | |
| 012354 | 0.7783 | 0.7783 | -1.92% | |
| 008510 | 1.0554 | 1.2166 | -0.12% | |
| 008546 | 0.878 | 0.878 | -1.92% | |
| 012314 | 0.8365 | 0.8365 | -1.92% | |
| 009534 | 1.1065 | 1.1765 | -0.12% | |
| 013590 | 1.3263 | 1.3263 | -1.92% | |
| 013592 | 1.069 | 1.213 | -0.12% | |
| 013593 | 1.1291 | 1.2831 | -0.12% | |
| 013201 | 1.2172 | 1.2172 | -1.92% | |
| 013299 | 1.0565 | 1.0565 | -1.92% | |
| 159269 | 0.919 | 0.919 | -1.92% | |
| 159325 | 1.5193 | 1.5193 | -1.92% | |
| 159382 | 2.3329 | 2.3329 | -1.92% | |
| 015578 | 1.0539 | 1.0539 | -1.92% | |
| 018927 | 1.5915 | 1.5915 | -1.92% | |
| 020325 | 1.1915 | 1.1915 | -0.12% | |
| 018003 | 2.2477 | 2.3177 | -1.92% | |
| 018020 | 1.381 | 1.381 | -1.92% | |
| 014458 | 1.0756 | 1.1346 | -0.12% | |
| 014459 | 1.1229 | 1.1789 | -0.12% | |
| 016639 | 1.1056 | 1.1056 | -0.12% | |
| 016640 | 1.0916 | 1.0916 | -0.12% | |
| 016643 | 1.0611 | 1.0611 | -1.92% | |
| 202001 | 2.4224 | 4.4574 | -1.92% | |
| 202027 | 3.5748 | 4.4298 | -1.92% | |
| 202107 | 2.0071 | 2.2241 | -0.12% | |
| 202211 | 1.7664 | 2.244 | -1.92% | |
| 016967 | 1.1032 | 1.1382 | -0.12% | |
| 017245 | 1.472 | 1.472 | -1.92% | |
| 017552 | 1.4475 | 1.4475 | -1.92% | |
| 020608 | 1.3499 | 1.3499 | -1.92% | |
| 020934 | 1.0479 | 1.0479 | -0.12% | |
| 021004 | 2.157 | 2.157 | -3.73% | |
| 021032 | 1.7032 | 1.7032 | -1.92% | |
| 024375 | 1.0615 | 1.0615 | -1.92% | |
| 024463 | 1.0466 | 1.0466 | -1.92% | |
| 023471 | 1.0738 | 1.0738 | -0.12% | |
| 019886 | 1.1491 | 1.1716 | -1.92% | |
| 019887 | 1.1409 | 1.1634 | -1.92% | |
| 022034 | 1.0477 | 1.0477 | -0.12% | |
| 022036 | 1.0447 | 1.0447 | -0.12% | |
| 588150 | 0.9417 | 0.9417 | -1.92% | |
| 588370 | 1.4369 | 1.4369 | -1.92% | |
| 024964 | 1.009 | 1.009 | -1.92% | |
| 023626 | 1.1978 | 1.2428 | -0.12% | |
| 022588 | 1.0852 | 1.2782 | -0.12% | |
| 022633 | 1.0429 | 1.1379 | -0.12% | |
| 159925 | 4.6185 | 2.1268 | -1.92% | |
| 022827 | 1.031 | 1.221 | -0.12% | |
| 000562 | 1.1888 | 1.3608 | -0.12% | |
| 005470 | 1.0673 | 1.3048 | -0.12% | |
| 005691 | 1.7109 | 2.1882 | -1.92% | |
| 004345 | 1.2331 | 1.2331 | -1.92% | |
| 004357 | 2.8327 | 2.8327 | -1.92% | |
| 000326 | 1.2246 | 2.0556 | -1.92% | |
| 000327 | 2.8215 | 3.0516 | -1.92% | |
| 003612 | 1.1474 | 1.4248 | -0.12% | |
| 003776 | 1.2051 | 1.4051 | -0.12% | |
| 510290 | 2.5837 | 2.5837 | -1.92% | |
| 511070 | 101.3941 | 1.0139 | -0.12% | |
| 512160 | 1.4763 | 1.7663 | -1.92% | |
| 512900 | 1.0874 | 1.0874 | -1.92% | |
| 007441 | 1.1408 | 1.2183 | -0.12% | |
| 007569 | 1.1075 | 1.3215 | -1.92% | |
| 009616 | 1.0418 | 1.1318 | -0.12% | |
| 009646 | 0.8499 | 0.8499 | -1.92% | |
| 006921 | 2.1533 | 2.1533 | -1.92% | |
| 006962 | 1.3575 | 1.4075 | -0.12% | |
| 520660 | 1.1186 | 1.1636 | -1.92% | |
| 000998 | 1.238 | 1.264 | -0.12% | |
| 001989 | 1.0183 | 1.2702 | -0.12% | |
| 011033 | 1.2224 | 1.2224 | -1.92% | |
| 009929 | 0.9722 | 0.9722 | -1.92% | |
| 001420 | 2.0761 | 2.0761 | -1.92% | |
| 006539 | 1.0879 | 1.8089 | -1.92% | |
| 010353 | 1.1997 | 1.2447 | -0.12% | |
| 010358 | 0.5663 | 0.5663 | -1.92% | |
| 003295 | 1.1313 | 1.5164 | -1.92% | |
| 008163 | 1.0968 | 1.7688 | -1.92% | |
| 008164 | 1.0707 | 1.7287 | -1.92% | |
| 008226 | 1.0719 | 1.1969 | -0.12% | |
| 014912 | 1.0588 | 1.14 | -0.12% | |
| 011217 | 0.9283 | 0.9283 | -1.92% | |
| 517160 | 0.9727 | 0.9727 | -1.92% | |
| 012398 | 1.1734 | 1.1734 | -0.12% | |
| 012547 | 1.4666 | 1.7446 | -1.92% | |
| 013501 | 2.2406 | 2.2406 | -1.92% | |
| 013822 | 1.0946 | 1.0946 | -0.12% | |
| 159258 | 1.0817 | 1.0817 | -1.92% | |
| 159270 | 1.1583 | 1.1583 | -1.92% | |
| 159639 | 1.0558 | 1.0558 | -1.92% | |
| 014430 | 1.0901 | 1.0901 | -1.92% | |
| 014094 | 1.2222 | 1.2222 | -1.92% | |
| 020326 | 1.131 | 1.5094 | -1.92% | |
| 018079 | 1.1817 | 1.1817 | -2.18% | |
| 016493 | 1.2542 | 1.2542 | -1.92% | |
| 202002 | 0.485 | 3.1584 | -1.92% | |
| 202011 | 1.1382 | 3.6712 | -1.92% | |
| 202021 | 2.0452 | 2.0652 | -1.92% | |
| 202103 | 1.1955 | 2.0874 | -0.12% | |
| 202105 | 1.9697 | 2.3017 | -0.12% | |
| 202212 | 3.0223 | 3.1426 | -1.92% | |
| 020554 | 2.1097 | 2.1097 | -1.92% | |
| 020645 | 1.4577 | 1.4577 | -1.92% | |
| 020684 | 2.0535 | 2.0535 | -1.92% | |
| 020704 | 2.165 | 2.165 | -1.92% | |
| 021013 | 1.49 | 1.768 | -1.92% | |
| 021029 | 1.1847 | 1.1847 | -1.92% | |
| 021116 | 1.0719 | 1.0719 | -1.92% | |
| 021654 | 1.5948 | 1.5948 | -1.92% | |
| 021770 | 1.2954 | 1.2954 | -1.92% | |
| 024376 | 1.0593 | 1.0593 | -1.92% | |
| 019531 | 1.2848 | 1.2848 | -1.92% | |
| 020192 | 1.0278 | 1.0278 | -0.12% | |
| 021949 | 1.0718 | 1.0718 | -1.92% | |
| 560180 | 1.1664 | 1.1664 | -1.92% | |
| 560380 | 1.2258 | 1.2258 | -1.92% | |
| 589700 | 1.6765 | 1.6765 | -1.92% | |
| 026553 | 1.4839 | 1.4839 | -1.92% | |
| 024882 | 1.066 | 1.066 | -1.92% | |
| 159834 | 10.5636 | 2.579 | -3.73% | |
| 159858 | 0.6335 | 0.6335 | -1.92% | |
| 159903 | 1.6841 | 1.2426 | -1.92% | |
| 022751 | 1.1819 | 1.1819 | -1.92% | |
| 022921 | 2.2049 | 2.3049 | -1.92% | |
| 023048 | 1.0702 | 1.5531 | -0.12% | |
| 023196 | 1.4312 | 1.4312 | -1.92% | |
| 023231 | 1.1752 | 1.1752 | -1.92% | |
| 000554 | 2.5219 | 2.5219 | -1.92% | |
| 000564 | 1.0695 | 1.5165 | -0.12% | |
| 000720 | 1.1457 | 1.516 | -0.12% | |
| 005461 | 1.8459 | 1.8459 | -0.12% | |
| 005659 | 1.1365 | 1.1365 | -1.92% | |
| 000355 | 1.4279 | 1.66 | -0.12% | |
| 515450 | 1.4525 | 1.8825 | -1.92% | |
| 006149 | 1.1029 | 1.2845 | -0.12% | |
| 160144 | 0.7781 | 0.7781 | -1.92% | |
| 007490 | 3.0497 | 3.0497 | -1.92% | |
| 007568 | 1.0285 | 1.2115 | -0.12% | |
| 007706 | 1.03 | 1.2068 | -0.12% | |
| 005789 | 1.8654 | 1.8654 | -1.92% | |
| 006913 | 1.125 | 1.2518 | -0.12% | |
| 006996 | 1.2283 | 1.2683 | -0.12% | |
| 007025 | 1.2567 | 1.2567 | -0.12% | |
| 008855 | 1.0976 | 1.0976 | -1.92% | |
| 009060 | 1.4455 | 1.4455 | -1.92% | |
| 008257 | 1.0623 | 1.1813 | -0.12% | |
| 010444 | 1.0382 | 1.0382 | -1.92% | |
| 010742 | 1.2457 | 1.2457 | -1.92% | |
| 005207 | 3.3462 | 4.1822 | -1.92% | |
| 001988 | 1.0429 | 1.315 | -0.12% | |
| 010879 | 1.0263 | 1.0263 | -1.92% | |
| 001504 | 1.7695 | 1.7695 | -1.92% | |
| 001567 | 1.4074 | 1.6064 | -1.92% | |
| 006517 | 1.0966 | 1.1706 | -0.12% | |
| 006518 | 1.0645 | 1.1385 | -0.12% | |
| 006585 | 2.7496 | 4.2516 | -0.12% | |
| 009152 | 1.0709 | 1.0709 | -1.92% | |
| 011701 | 1.2688 | 1.2688 | -1.92% | |
| 011862 | 0.977 | 0.977 | -1.92% | |
| 008123 | 1.1283 | 1.1583 | -0.12% | |
| 960020 | 1.1357 | 2.3447 | -1.92% | |
| 008745 | 1.0239 | 1.1768 | -0.12% | |
| 013258 | 1.0167 | 1.0287 | -0.12% | |
| 159586 | 1.3192 | 1.3192 | -1.92% | |
| 159602 | 0.9944 | 1.0334 | -1.92% | |
| 159662 | 1.044 | 1.044 | -1.92% | |
| 014031 | 1.889 | 1.889 | -1.92% | |
| 015948 | 1.0556 | 1.1056 | -0.12% | |
| 018078 | 1.1915 | 1.1915 | -2.18% | |
| 202005 | 0.6649 | 2.0575 | -1.92% | |
| 202025 | 2.3972 | 2.3972 | -1.92% | |
| 016938 | 1.2393 | 1.2393 | -1.92% | |
| 017121 | 1.0847 | 1.0847 | -0.12% | |
| 016342 | 1.0205 | 1.0815 | -0.12% | |
| 020553 | 2.1247 | 2.1247 | -1.92% | |
| 020839 | 2.2304 | 2.2304 | -1.92% | |
| 021059 | 2.2046 | 2.3046 | -1.92% | |
| 021115 | 1.2311 | 1.2311 | -1.92% | |
| 021771 | 1.2933 | 1.2933 | -1.92% | |
| 021781 | 1.1923 | 1.2783 | -0.12% | |
| 019312 | 1.3749 | 1.3749 | -1.92% | |
| 018472 | 1.1008 | 1.1008 | -0.12% | |
| 018772 | 1.1599 | 1.1599 | -0.12% | |
| 021972 | 1.264 | 1.309 | -1.92% | |
| 560580 | 1.2003 | 1.2003 | -1.92% | |
| 025400 | 2.0083 | 2.0283 | -0.12% | |
| 025503 | 0.7711 | 0.7711 | -1.92% | |
| 025693 | 1.1701 | 1.1701 | -1.92% | |
| 026555 | 0.8879 | 0.8879 | -1.92% | |
| 024726 | 1.283 | 1.283 | -1.92% | |
| 022589 | 1.0514 | 1.0514 | -0.12% | |
| 159700 | 100.273 | 1.0027 | -0.12% | |
| 022736 | 1.1585 | 1.1585 | -0.12% | |
| 022750 | 1.1824 | 1.1824 | -1.92% | |
| 022829 | 1.1414 | 1.1444 | -0.12% | |
| 022875 | 1.0834 | 1.0834 | -0.12% | |
| 022912 | 1.7036 | 1.7036 | -1.92% | |
| 022918 | 1.2142 | 1.2222 | -1.92% | |
| 023013 | 1.1372 | 1.4759 | -1.92% | |
| 023049 | 1.1283 | 1.1283 | -1.92% | |
| 023081 | 1.5274 | 1.5274 | -1.92% | |
| 023731 | 1.421 | 1.421 | -1.92% | |
| 024234 | 1.1305 | 1.1605 | -0.12% | |
| 025108 | 0.9694 | 0.9694 | -1.92% | |
| 004347 | 1.6521 | 1.6521 | -1.92% | |
| 004433 | 1.8562 | 1.8712 | -1.92% | |
| 004556 | 1.0838 | 1.3156 | -0.12% | |
| 004643 | 0.5242 | 0.5242 | -1.92% | |
| 004702 | 1.2864 | 1.5714 | -1.92% | |
| 001335 | 1.6688 | 1.7188 | -1.92% | |
| 000527 | 4.7776 | 4.7776 | -1.92% | |
| 003613 | 1.1273 | 1.3793 | -0.12% | |
| 513800 | 1.6745 | 1.7045 | -2.18% | |
| 002900 | 1.7087 | 1.7087 | -1.92% | |
| 006183 | 1.0889 | 1.2669 | -0.12% | |
| 159954 | 0.9699 | 0.9699 | -1.92% | |
| 160106 | 1.4684 | 4.7114 | -1.92% | |
| 160119 | 2.205 | 2.305 | -1.92% | |
| 160128 | 1.03 | 1.8 | -0.12% | |
| 160135 | 1.0738 | 1.0738 | -1.92% | |
| 160137 | 1.6435 | 1.6435 | -1.92% | |
| 007340 | 2.6797 | 2.6797 | -1.92% | |
| 007510 | 1.0829 | 1.2229 | -0.12% | |
| 007567 | 1.0341 | 1.2291 | -0.12% | |
| 007655 | 1.1436 | 1.1916 | -0.12% | |
| 009615 | 1.0435 | 1.1385 | -0.12% | |
| 005024 | 1.304 | 1.5679 | -0.12% | |
| 008264 | 1.6162 | 1.6162 | -1.92% | |
| 000997 | 1.2861 | 1.3121 | -0.12% | |
| 005123 | 1.1019 | 1.7019 | -1.92% | |
| 002015 | 1.6894 | 1.6894 | -1.92% | |
| 010888 | 0.8295 | 0.8295 | -1.92% | |
| 011110 | 1.0099 | 1.0099 | -0.12% | |
| 011141 | 1.1565 | 1.1565 | -0.12% | |
| 011148 | 1.3979 | 1.3979 | -1.92% | |
| 001692 | 2.8556 | 2.8856 | -1.92% | |
| 001426 | 1.9933 | 1.9933 | -1.92% | |
| 006491 | 1.0304 | 1.2204 | -0.12% | |
| 006586 | 1.1302 | 1.4701 | -1.92% | |
| 006590 | 4.5132 | 4.5132 | -1.92% | |
| 006742 | 1.185 | 1.25 | -0.12% | |
| 009297 | 1.1788 | 1.1788 | -1.92% | |
| 002577 | 1.6 | 1.6 | -1.92% | |
| 002656 | 1.7036 | 1.7036 | -1.92% | |
| 010063 | 0.9284 | 0.9284 | -1.92% | |
| 010231 | 1.1538 | 1.1538 | -1.92% | |
| 010354 | 1.1753 | 1.2203 | -0.12% | |
| 013036 | 1.0998 | 1.1348 | -0.12% | |
| 011861 | 1.0674 | 1.0674 | -1.92% | |
| 008056 | 1.1533 | 1.1533 | -1.92% | |
| 014697 | 1.2105 | 1.2105 | -1.92% | |
| 014698 | 1.1965 | 1.1965 | -1.92% | |
| 014946 | 1.1374 | 1.1374 | -1.92% | |
| 014947 | 1.1131 | 1.1131 | -1.92% | |
| 516160 | 3.0331 | 0.9376 | -1.92% | |
| 012427 | 1.1824 | 1.1824 | -1.92% | |
| 012669 | 1.3946 | 1.3946 | -1.92% | |
| 012670 | 1.36 | 1.36 | -1.92% | |
| 008626 | 1.1309 | 1.1609 | -0.12% | |
| 008737 | 1.0246 | 1.0246 | -1.92% | |
| 011902 | 1.0866 | 1.0866 | -1.92% | |
| 011904 | 0.7634 | 0.7634 | -1.92% | |
| 011910 | 1.0543 | 1.1529 | -0.12% | |
| 013591 | 1.2941 | 1.2941 | -1.92% | |
| 013594 | 1.3624 | 1.4124 | -0.12% | |
| 013823 | 1.085 | 1.085 | -0.12% | |
| 159126 | 0.936 | 0.936 | -1.92% | |
| 159352 | 1.2515 | 1.2625 | -1.92% | |
| 014190 | 1.1449 | 1.1449 | -1.92% | |
| 014294 | 1.3018 | 1.5618 | -1.92% | |
| 014095 | 1.1911 | 1.1911 | -1.92% | |
| 015579 | 1.0311 | 1.0311 | -1.92% | |
| 019107 | 1.3145 | 1.3145 | -1.92% | |
| 018019 | 1.4037 | 1.4037 | -1.92% | |
| 014534 | 1.138 | 1.138 | -1.92% | |
| 016553 | 1.387 | 1.387 | -1.92% | |
| 202009 | 1.194 | 2.1575 | -1.92% | |
| 202108 | 1.2955 | 1.6635 | -0.12% | |
| 016918 | 1.3285 | 1.3285 | -1.92% | |
| 016939 | 1.2272 | 1.2272 | -1.92% | |
| 016110 | 1.1984 | 1.1984 | -0.12% | |
| 017578 | 1.0567 | 1.1267 | -0.12% | |
| 020646 | 1.444 | 1.444 | -1.92% | |
| 021006 | 0.8197 | 0.8197 | -1.92% | |
| 021053 | 1.1943 | 1.1943 | -2.18% | |
| 021565 | 1.0135 | 1.0335 | -0.12% | |
| 021607 | 2.4867 | 2.4867 | -1.92% | |
| 021747 | 1.0436 | 1.0436 | -0.12% | |
| 018414 | 1.0736 | 1.0736 | -0.12% | |
| 019453 | 0.814 | 0.814 | -1.92% | |
| 019530 | 1.358 | 1.358 | -1.92% | |
| 019700 | 1.0536 | 1.0536 | -0.12% | |
| 019701 | 1.0495 | 1.0495 | -0.12% | |
| 019717 | 1.2077 | 2.0387 | -1.92% | |
| 019885 | 1.0089 | 1.0619 | -0.12% | |
| 018773 | 1.1488 | 1.1488 | -0.12% | |
| 021950 | 1.0672 | 1.0672 | -1.92% | |
| 021959 | 1.8808 | 1.8808 | -1.92% | |
| 025451 | 1.3037 | 1.5676 | -0.12% | |
| 026554 | 0.8881 | 0.8881 | -1.92% | |
| 024965 | 1.0068 | 1.0068 | -1.92% | |
| 022780 | 1.0615 | 1.1795 | -0.12% | |
| 023014 | 1.1593 | 1.5356 | -1.92% | |
| 023017 | 1.4276 | 1.6597 | -0.12% | |
| 023046 | 1.0486 | 1.1846 | -0.12% | |
| 023139 | 1.0705 | 1.0705 | -0.12% | |
| 023197 | 1.4289 | 1.4289 | -1.92% | |
| 023732 | 1.4183 | 1.4183 | -1.92% | |
| 025073 | 1.0262 | 1.0262 | -1.92% | |
| 025106 | 0.9544 | 0.9544 | -1.92% | |
| 005469 | 1.0337 | 1.2809 | -0.12% | |
| 005555 | 0.9151 | 0.9151 | -1.92% | |
| 002293 | 1.8249 | 1.8249 | -1.92% | |
| 004348 | 2.1369 | 2.2369 | -1.92% | |
| 004597 | 1.4907 | 1.7687 | -1.92% | |
| 004598 | 1.4405 | 1.7085 | -1.92% | |
| 007790 | 1.1605 | 1.1755 | -0.12% | |
| 001183 | 1.7809 | 1.7809 | -1.92% | |
| 000086 | 1.1779 | 1.5708 | -0.12% | |
| 006151 | 1.1928 | 1.2788 | -0.12% | |
| 501302 | 1.1736 | 1.1736 | -1.92% | |
| 160105 | 1.2169 | 3.6725 | -1.92% | |
| 160129 | 1.027 | 1.756 | -0.12% | |
| 007341 | 2.5301 | 2.5301 | -1.92% | |
| 007511 | 1.1085 | 1.2085 | -0.12% | |
| 007715 | 1.0935 | 1.1625 | -0.12% | |
| 005741 | 2.601 | 2.601 | -1.92% | |
| 005742 | 2.0872 | 2.0872 | -1.92% | |
| 006030 | 2.0093 | 2.0293 | -0.12% | |
| 006031 | 1.9667 | 1.9667 | -0.12% | |
| 009647 | 0.8215 | 0.8215 | -1.92% | |
| 008761 | 1.0526 | 1.1886 | -0.12% | |
| 008771 | 1.1127 | 1.2017 | -0.12% | |
| 009059 | 1.48 | 1.48 | -1.92% | |
| 004070 | 1.1426 | 1.1426 | -1.92% | |
| 008256 | 1.057 | 1.179 | -0.12% | |
| 000955 | 1.582 | 1.582 | -1.92% | |
| 002016 | 1.6768 | 1.6768 | -1.92% | |
| 002160 | 3.6955 | 3.6955 | -1.92% | |
| 010880 | 0.9947 | 0.9947 | -1.92% | |
| 010887 | 0.8556 | 0.8556 | -1.92% | |
| 011034 | 1.1992 | 1.1992 | -1.92% | |
| 011064 | 1.1464 | 1.1464 | -1.92% | |
| 001570 | 1.5666 | 1.5666 | -1.92% | |
| 006540 | 1.0279 | 3.6796 | -1.92% | |
| 006541 | 0.6433 | 2.0059 | -1.92% | |
| 006842 | 1.0658 | 1.2555 | -0.12% | |
| 010183 | 1.6754 | 1.6754 | -1.92% | |
| 010230 | 1.1829 | 1.1829 | -1.92% | |
| 011747 | 1.0894 | 1.0894 | -1.92% | |
| 008122 | 1.1471 | 1.1771 | -0.12% | |
| 008210 | 1.2449 | 1.2449 | -1.92% | |
| 011221 | 0.9015 | 0.9015 | -1.92% | |
| 012397 | 1.193 | 1.193 | -0.12% | |
| 012586 | 1.5831 | 1.5831 | -1.92% | |
| 008513 | 1.3572 | 1.3572 | -1.92% | |
| 008627 | 1.1477 | 1.1577 | -0.12% | |
| 008632 | 1.0949 | 1.1689 | -0.12% | |
| 012220 | 1.1793 | 1.5574 | -1.92% | |
| 013821 | 1.0474 | 1.0974 | -0.12% | |
| 159297 | 0.7637 | 0.7637 | -1.92% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 249.60 | 03.58 |
| 2 | 债券及货币 | 613.51 | 08.80 |
| 3 | 现金 | 361.60 | 05.19 |
| 4 | 其他资产 | 117.28 | 01.68 |
| 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) |
| 688126 | 沪硅产业 | 01.09 | 23.58 | 0.34% | 0.49 |
| 688122 | 西部超导 | 00.27 | 19.88 | 0.29% | 0.08 |
| 688019 | 安集科技 | 00.06 | 13.47 | 0.19% | 0.02 |
| 688005 | 容百科技 | 00.30 | 10.67 | 0.15% | 0.08 |
| 688234 | 天岳先进 | 00.12 | 10.51 | 0.15% | 0.06 |
| 688065 | 凯赛生物 | 00.21 | 10.63 | 0.15% | 0.07 |
| 688778 | 厦钨新能 | 00.12 | 09.49 | 0.14% | 0.03 |
| 688102 | 斯瑞新材 | 00.22 | 08.70 | 0.12% | 0.12 |
| 688116 | 天奈科技 | 00.17 | 08.13 | 0.12% | 0.07 |
| 688388 | 嘉元科技 | 00.21 | 08.60 | 0.12% | 0.06 |
| 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 | 019785 | 25国债13 | 01.50(万张) | 150.90(万元) | 2.16(%) |
| 2 | 019773 | 25国债08 | 01.00(万张) | 101.01(万元) | 1.45(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 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 |
|---|---|---|---|---|
| 27.03% | 42.5% | 0.0% | 0.0% | 31.17% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.72% | 12.83% | 5.25% | 5.25% | 42.5% | 0.0% | 0.0% | 72.95% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.93 | 1.48 | 1.50 |
| 夏普比率 | 162.39 | 132.34 | 122.84 |
| 特雷诺指数 | 0.03 | 0.07 | 0.07 |
| 詹森指数 | 0.09 | 0.14 | 0.13 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。