公募基金 > 基金超市 > 南方上证科创板芯片ETF发起联接C
南方上证科创板芯片ETF发起联接C 021608
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指数型
基金公司南方基金管理股份有限公司 基金经理李佳亮 认购费率0.0% 基金规模0.0亿 () |
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| 基金代码021608 | 基金经理李佳亮 | 最新份额45,701.79万份 () |
| 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2024-07-08 | 托管行交通银行股份有限公司 |
| 首募规模0.1亿 | 托管费0.1% |
投资策略
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。
投资范围
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、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、存托凭证)、金融衍生品(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、货币市场工具以及法律法规或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。
收益分配原则
1、在符合有关基金分红条件的前提下，基金管理人可以根据实际情况进行收益分配，具体分配方案详见届时基金管理人发布的公告，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资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、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。
风险收益特征
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 |
| 2026-3-20 | 2.4579 | 2.4579 | -1.00% |
| 2026-3-19 | 2.4827 | 2.4827 | -2.39% |
| 2026-3-18 | 2.5436 | 2.5436 | 2.06% |
| 2026-3-17 | 2.4922 | 2.4922 | -2.84% |
| 2026-3-16 | 2.565 | 2.565 | 2.06% |
| 2026-3-13 | 2.5133 | 2.5133 | -1.53% |
| 2026-3-12 | 2.5523 | 2.5523 | -1.26% |
| 2026-3-11 | 2.585 | 2.585 | -1.55% |
| 2026-3-10 | 2.6257 | 2.6257 | 2.53% |
| 2026-3-9 | 2.5608 | 2.5608 | -1.86% |
| 2026-3-6 | 2.6094 | 2.6094 | 0.20% |
| 2026-3-5 | 2.6042 | 2.6042 | 1.89% |
| 2026-3-4 | 2.5558 | 2.5558 | -0.43% |
| 2026-3-3 | 2.5668 | 2.5668 | -5.53% |
| 2026-3-2 | 2.717 | 2.717 | -1.35% |
| 2026-2-27 | 2.7541 | 2.7541 | -0.36% |
| 2026-2-26 | 2.7641 | 2.7641 | 1.34% |
| 2026-2-25 | 2.7275 | 2.7275 | 0.84% |
| 2026-2-24 | 2.7049 | 2.7049 | -0.38% |
| 2026-2-13 | 2.7151 | 2.7151 | -0.20% |
李佳亮先生：美国南加州大学金融工程硕士，特许金融分析师(CFA)，具有基金从业资格。2012年8月加入南方基金，任数量化投资部研究员；2015年5月28日至2016年8月5日，任投资经理助理；2017年4月13日至2018年9月4日，任南方荣优基金经理；2016年8月5日至2019年1月18日，任南方消费基金经理；2017年11月9日至2019年6月28日，任大数据100、大数据300基金经理；2016年11月23日至2021年11月12日，任南方中证500增强基金经理；2017年11月9日至2021年11月12日，任南方量化成长基金经理；2020年4月23日至2021年11月12日，任南方上证50增强基金经理；2016年12月30日至2024年5月31日，任南方绝对收益基金经理；2021年10月29日至今，任南方MSCI中国A50互联互通ETF基金经理；2022年1月10日至今，任南方MSCI中国A50互联互通ETF联接基金经理；2022年11月21日至今，兼任投资经理；2022年12月16日至今，任南方基金南方东英富时亚太低碳精选ETF(QDII)基金经理；2022年12月23日至今，任南方北证50成份指数发起基金经理；2023年3月3日至今，任南方中证主要消费ETF基金经理；2023年3月23日至今，任南方标普500ETF(QDII)基金经理；2023年4月13日至今，任南方沪深300ESG基准ETF基金经理；2023年6月21日至今，任南方中证国新央企科技引领ETF基金经理；2023年7月28日至今，任南方中证通信服务ETF基金经理；2023年9月7日至今，任南方中证2000ETF基金经理；2023年12月5日至今，任南方中证电池主题指数发起基金经理；2024年2月28日至今，任南方中证国新央企科技引领ETF联接基金经理；2024年3月19日至今，任南方中证光伏产业指数发起基金经理；2024年3月29日至今，任南方中证半导体产业指数发起基金经理；2024年4月15日至今，任南方上证科创板芯片ETF基金经理；2024年5月14日至今，任南方中证通信服务ETF发起联接基金经理；2024年5月21日至今，任南方富时亚太低碳精选ETF发起联接(QDII)基金经理；2024年7月8日至今，任南方上证科创板芯片ETF发起联接基金经理，2025年9月16日至今，任南方上证科创板人工智能指数发起基金经理；2026年1月14日至今，任南方中证电池主题ETF基金经理；2026年1月16日至今，任南方上证科创板人工智能ETF基金经理。
任职期间收益
南方上证科创板芯片ETF发起联接C 2024-06-29至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方北证50成份指数发起C | 指数型 | 2022-11-26 至 今 | 3.3 | -18.48% | -18.38% |
| 南方中证国新央企科技引领ETF联接A | 指数型 | 2024-01-16 至 今 | 2.2 | -- | -- |
| 南方中证半导体产业指数发起A | 指数型 | 2024-03-01 至 今 | 2.1 | -- | -- |
| 南方亚太精选ETF联接(QDII)A | 指数型,QDII型 | 2024-04-30 至 2025-06-06 | 1.1 | -- | -- |
| 南方上证科创板人工智能ETF发起联接A | 指数型 | 2025-09-05 至 今 | 0.5 | -- | -- |
| 南方中证电池主题ETF | 指数型,ETF型 | 2025-12-29 至 今 | 0.2 | -- | -- |
| 南方中证通信服务ETF | 指数型,ETF型 | 2023-07-05 至 今 | 2.7 | -23.32% | -21.58% |
| 南方中证主要消费ETF | 指数型,ETF型 | 2023-02-22 至 今 | 3.1 | -26.42% | -24.58% |
| 南方上证50指数增强发起C | 指数型 | 2020-03-10 至 2021-11-12 | 1.7 | 34.22% | 49.58% |
| 南方亚太精选ETF联接(QDII)C | 指数型,QDII型 | 2024-04-30 至 2025-06-06 | 1.1 | -- | -- |
| 南方上证科创板芯片ETF | 指数型,ETF型 | 2024-03-14 至 今 | 2.0 | -- | -- |
| 南方量化成长股票A | 股票型 | 2017-11-09 至 2021-11-12 | 4.0 | 33.74% | 61.66% |
| 南方中证500量化增强股票发起A | 指数型 | 2016-10-19 至 2021-11-12 | 5.1 | 43.70% | 81.29% |
| 南方中证500量化增强股票发起C | 指数型 | 2016-10-19 至 2021-11-12 | 5.1 | 41.60% | 81.29% |
| 南方大数据100指数C | 指数型 | 2017-11-09 至 2019-06-28 | 1.6 | -29.58% | -10.65% |
| 南方中证电池主题ETF发起联接C | 指数型 | 2023-11-17 至 今 | 2.3 | -16.65% | -11.56% |
| 南方中证光伏产业指数发起A | 指数型 | 2024-02-02 至 今 | 2.1 | -- | -- |
| 南方中证通信服务ETF发起联接A | 指数型 | 2024-04-09 至 今 | 1.9 | -- | -- |
| 南方中证半导体产业指数发起C | 指数型 | 2024-03-01 至 今 | 2.1 | -- | -- |
| 南方北证50成份指数发起I | 指数型 | 2024-04-22 至 今 | 1.9 | -- | -- |
| 南方上证科创板芯片ETF发起联接A | 指数型 | 2024-06-29 至 今 | 1.7 | -- | -- |
| 南方新兴消费增长分级股票 | 股票型,分级基金 | 2016-08-05 至 2019-01-18 | 2.5 | -- | -- |
| 南方大数据300指数C | 指数型 | 2017-11-09 至 2019-06-28 | 1.6 | -14.19% | -10.65% |
| 南方中证电池主题ETF发起联接A | 指数型 | 2023-11-17 至 今 | 2.3 | -16.60% | -11.56% |
| 南方MSCI中国A50互联互通ETF联接A | 指数型 | 2021-12-10 至 今 | 4.3 | -27.58% | -33.03% |
| 南方中证国新央企科技引领ETF联接C | 指数型 | 2024-01-16 至 今 | 2.2 | -- | -- |
| 南方中证通信服务ETF发起联接C | 指数型 | 2024-04-09 至 今 | 1.9 | -- | -- |
| 南方上证科创板芯片ETF发起联接C | 指数型 | 2024-06-29 至 今 | 1.7 | -- | -- |
| 南方上证科创板人工智能ETF发起联接C | 指数型 | 2025-09-05 至 今 | 0.5 | -- | -- |
| 南方上证科创板人工智能ETF | 指数型,ETF型 | 2026-01-05 至 今 | 0.2 | -- | -- |
| 南方上证50指数增强发起A | 指数型 | 2020-03-10 至 2021-11-12 | 1.7 | 35.06% | 49.58% |
| 南方MSCI中国A50互联互通ETF联接C | 指数型 | 2021-12-10 至 今 | 4.3 | -28.03% | -33.03% |
| 南方北证50成份指数发起A | 指数型 | 2022-11-26 至 今 | 3.3 | -18.21% | -18.38% |
| 南方中证光伏产业指数发起C | 指数型 | 2024-02-02 至 今 | 2.1 | -- | -- |
| 南方中证2000ETF | 指数型,ETF型 | 2023-08-29 至 今 | 2.6 | -20.99% | -16.84% |
| 南方标普500ETF(QDII) | 指数型,QDII型,ETF型 | 2023-01-18 至 2025-06-06 | 2.4 | 24.21% | 1.24% |
| 南方绝对收益策略定开混合发起 | 混合型 | 2016-12-30 至 2024-05-31 | 7.4 | 16.42% | 36.15% |
| 南方荣优C | 混合型 | 2017-04-13 至 2018-09-05 | 1.4 | 7.04% | -1.93% |
| 南方MSCI中国A50互联互通ETF | 指数型,ETF型 | 2021-10-19 至 今 | 4.4 | -35.56% | -33.75% |
| 南方中证国新央企科技引领ETF | 指数型,ETF型 | 2023-06-02 至 今 | 2.8 | -31.43% | -20.59% |
| 南方大数据100指数A | 指数型 | 2017-11-09 至 2019-06-28 | 1.6 | -29.12% | -10.65% |
| 南方大数据300指数A | 指数型 | 2017-11-09 至 2019-06-28 | 1.6 | -13.62% | -10.65% |
| 南方荣优A | 混合型 | 2017-04-13 至 2018-09-05 | 1.4 | 7.65% | -1.93% |
| 南方消费收益 | 股票型,分级基金 | 2016-08-05 至 2019-01-18 | 2.5 | 11.88% | -10.82% |
| 南方消费进取 | 股票型,分级基金 | 2016-08-05 至 2019-01-18 | 2.5 | -26.29% | -10.82% |
| 南方基金南方东英富时亚太低碳精选ETF(QDII) | 指数型,QDII型,ETF型 | 2022-12-06 至 2025-06-06 | 2.5 | 9.90% | 2.74% |
| 南方沪深300ESG基准ETF | 指数型,ETF型 | 2023-03-20 至 今 | 3.0 | -19.23% | -24.42% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李佳亮 | 2024-06-29 至 今 | 1年-4个月零20天 |
基本信息
南方基金管理股份有限公司
| 注册资本 | 36172.0 万元 | 公司属性 | |
| 成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
| 公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业（有限合伙） 厦门合泽益企业管理合伙企业（有限合伙） 厦门合泽祥企业管理合伙企业（有限合伙） 厦门合泽吉企业管理合伙企业（有限合伙） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 019106 | 1.3349 | 1.3349 | -1.91% | |
| 019107 | 1.3145 | 1.3145 | -1.91% | |
| 202007 | 0.9831 | 1.4941 | -1.91% | |
| 202009 | 1.194 | 2.1575 | -1.91% | |
| 202023 | 5.0543 | 5.0543 | -1.91% | |
| 202110 | 1.2427 | 1.5875 | -0.12% | |
| 202212 | 3.0223 | 3.1426 | -1.91% | |
| 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% | |
| 017552 | 1.4475 | 1.4475 | -1.91% | |
| 017577 | 1.046 | 1.126 | -0.12% | |
| 021190 | 1.2807 | 1.2807 | -1.17% | |
| 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% | |
| 024463 | 1.0466 | 1.0466 | -1.91% | |
| 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% | |
| 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% | |
| 024964 | 1.009 | 1.009 | -1.91% | |
| 159687 | 1.6118 | 1.6118 | -1.17% | |
| 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% | |
| 025073 | 1.0262 | 1.0262 | -1.91% | |
| 004357 | 2.8327 | 2.8327 | -1.91% | |
| 003777 | 1.1698 | 1.3598 | -0.12% | |
| 510160 | 0.9569 | 2.3807 | -1.92% | |
| 513600 | 2.8426 | 1.4976 | -1.92% | |
| 515460 | 0.9717 | 0.9717 | -1.92% | |
| 002907 | 1.3629 | 1.3629 | -1.92% | |
| 160141 | 1.2982 | 1.3182 | -1.17% | |
| 007341 | 2.5301 | 2.5301 | -1.91% | |
| 007491 | 2.8898 | 2.8898 | -1.91% | |
| 006921 | 2.1533 | 2.1533 | -1.91% | |
| 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% | |
| 010593 | 0.6023 | 0.6023 | -1.92% | |
| 010742 | 1.2457 | 1.2457 | -1.91% | |
| 002016 | 1.6768 | 1.6768 | -1.91% | |
| 010847 | 0.8952 | 0.8952 | -1.91% | |
| 010887 | 0.8556 | 0.8556 | -1.91% | |
| 011064 | 1.1464 | 1.1464 | -1.91% | |
| 011109 | 1.0245 | 1.0245 | -0.12% | |
| 009781 | 0.849 | 0.849 | -1.91% | |
| 006653 | 1.094 | 1.304 | -0.12% | |
| 009153 | 1.0646 | 1.0646 | -1.91% | |
| 002577 | 1.6 | 1.6 | -1.91% | |
| 010062 | 0.9589 | 0.9589 | -1.91% | |
| 003295 | 1.1313 | 1.5164 | -1.91% | |
| 012831 | 0.721 | 0.721 | -1.92% | |
| 012945 | 1.199 | 1.199 | -1.91% | |
| 011860 | 1.0722 | 1.0722 | -1.92% | |
| 008039 | 1.1047 | 1.1857 | -0.12% | |
| 008080 | 1.158 | 1.158 | -0.12% | |
| 008209 | 1.2923 | 1.2923 | -1.91% | |
| 011363 | 0.9053 | 0.9053 | -1.91% | |
| 011364 | 0.8779 | 0.8779 | -1.91% | |
| 012355 | 0.7571 | 0.7571 | -1.91% | |
| 012670 | 1.36 | 1.36 | -1.91% | |
| 008509 | 1.1615 | 1.2421 | -0.12% | |
| 012220 | 1.1793 | 1.5574 | -1.91% | |
| 009535 | 1.117 | 1.162 | -0.12% | |
| 159212 | 1.4029 | 1.4029 | -1.92% | |
| 159283 | 1.1486 | 1.1486 | -1.92% | |
| 159329 | 0.9222 | 0.9222 | -1.17% | |
| 159511 | 2.0265 | 2.0265 | -1.92% | |
| 014190 | 1.1449 | 1.1449 | -1.91% | |
| 018020 | 1.381 | 1.381 | -1.91% | |
| 014499 | 2.4011 | 2.4011 | -1.91% | |
| 016450 | 1.3095 | 1.3095 | -1.92% | |
| 016493 | 1.2542 | 1.2542 | -1.91% | |
| 202003 | 1.0635 | 3.7532 | -1.91% | |
| 202005 | 0.6649 | 2.0575 | -1.91% | |
| 202015 | 1.5576 | 2.1486 | -1.92% | |
| 202102 | 1.1938 | 2.0301 | -0.12% | |
| 202305 | 1.1101 | 1.1451 | -0.12% | |
| 020543 | 1.0733 | 1.0733 | -0.12% | |
| 020883 | 1.0961 | 1.0961 | -0.12% | |
| 020998 | 1.0543 | 1.1529 | -0.12% | |
| 021022 | 1.5573 | 2.1483 | -1.92% | |
| 021037 | 1.3649 | 1.4149 | -0.12% | |
| 021053 | 1.1943 | 1.1943 | -1.17% | |
| 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% | |
| 019266 | 1.6706 | 1.6706 | -1.17% | |
| 019311 | 1.3847 | 1.3847 | -1.92% | |
| 019416 | 1.2881 | 1.2881 | -1.17% | |
| 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% | |
| 159747 | 1.2607 | 0.6304 | -1.17% | |
| 159780 | 0.9207 | 0.9207 | -1.92% | |
| 022737 | 1.0816 | 1.1886 | -0.12% | |
| 023054 | 1.0517 | 1.0517 | -1.91% | |
| 025074 | 1.0232 | 1.0232 | -1.91% | |
| 025107 | 0.97 | 0.97 | -1.92% | |
| 000554 | 2.5219 | 2.5219 | -1.91% | |
| 005393 | 1.0713 | 1.2987 | -0.12% | |
| 002218 | 1.276 | 1.416 | -0.12% | |
| 004343 | 1.6771 | 1.6771 | -1.92% | |
| 004648 | 1.1387 | 1.4794 | -1.91% | |
| 004706 | 1.1815 | 1.3495 | -0.12% | |
| 001113 | 0.9203 | 0.9203 | -1.92% | |
| 001183 | 1.7809 | 1.7809 | -1.91% | |
| 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% | |
| 007571 | 2.3349 | 2.3349 | -1.92% | |
| 006995 | 1.2635 | 1.3035 | -0.12% | |
| 007149 | 1.181 | 1.181 | -0.12% | |
| 008772 | 1.1366 | 1.1586 | -0.12% | |
| 008854 | 1.1383 | 1.1383 | -1.92% | |
| 520650 | 0.7681 | 0.7681 | -1.92% | |
| 530580 | 1.1678 | 1.1678 | -1.92% | |
| 003337 | 1.2848 | 1.5251 | -0.12% | |
| 005215 | 1.5649 | 1.5649 | -1.52% | |
| 005216 | 1.4877 | 1.4877 | -1.52% | |
| 010879 | 1.0263 | 1.0263 | -1.91% | |
| 010881 | 1.1202 | 1.1202 | -1.91% | |
| 010989 | 0.527 | 0.527 | -1.92% | |
| 010990 | 1.8912 | 1.9062 | -1.92% | |
| 006540 | 1.0279 | 3.6796 | -1.91% | |
| 006590 | 4.5132 | 4.5132 | -1.91% | |
| 009296 | 1.2216 | 1.2216 | -1.91% | |
| 003161 | 1.1802 | 1.5801 | -1.91% | |
| 012832 | 0.7113 | 0.7113 | -1.92% | |
| 011747 | 1.0894 | 1.0894 | -1.91% | |
| 008057 | 1.1264 | 1.1264 | -1.92% | |
| 014946 | 1.1374 | 1.1374 | -1.91% | |
| 011216 | 0.9567 | 0.9567 | -1.91% | |
| 517180 | 1.6245 | 1.7595 | -1.92% | |
| 012354 | 0.7783 | 0.7783 | -1.91% | |
| 012399 | 1.0992 | 1.0992 | -0.12% | |
| 012400 | 1.0801 | 1.0801 | -0.12% | |
| 008514 | 1.3093 | 1.3093 | -1.91% | |
| 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% | |
| 014430 | 1.0901 | 1.0901 | -1.91% | |
| 014031 | 1.889 | 1.889 | -1.91% | |
| 014094 | 1.2222 | 1.2222 | -1.91% | |
| 018926 | 1.6023 | 1.6023 | -1.92% | |
| 020300 | 1.0197 | 1.1567 | -0.12% | |
| 018079 | 1.1817 | 1.1817 | -1.17% | |
| 016417 | 1.1262 | 1.1262 | -0.12% | |
| 016452 | 1.9429 | 1.9429 | -1.17% | |
| 016453 | 1.935 | 1.935 | -1.17% | |
| 016676 | 1.3244 | 1.3244 | -1.91% | |
| 017122 | 1.0672 | 1.0672 | -0.12% | |
| 017523 | 1.2313 | 1.2313 | -1.92% | |
| 020840 | 2.2172 | 2.2172 | -1.92% | |
| 020932 | 1.2924 | 1.6604 | -0.12% | |
| 021098 | 1.1619 | 1.1619 | -1.92% | |
| 021608 | 2.4827 | 2.4827 | -1.92% | |
| 024425 | 1.0131 | 1.0131 | -0.12% | |
| 019382 | 1.1527 | 1.1527 | -0.12% | |
| 019410 | 1.8135 | 1.8135 | -1.91% | |
| 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% | |
| 005729 | 3.0328 | 3.0328 | -1.91% | |
| 004342 | 1.5114 | 2.1024 | -1.92% | |
| 004642 | 0.5424 | 0.5424 | -1.92% | |
| 007791 | 1.1397 | 1.1547 | -0.12% | |
| 000356 | 1.3717 | 1.592 | -0.12% | |
| 512330 | 1.525 | 1.525 | -1.92% | |
| 512400 | 1.9469 | 1.9719 | -1.92% | |
| 513650 | 1.6419 | 1.6419 | -1.17% | |
| 002906 | 1.4069 | 1.4069 | -1.92% | |
| 501018 | 1.789 | 1.789 | -1.17% | |
| 160105 | 1.2169 | 3.6725 | -1.91% | |
| 160127 | 0.8027 | 0.8027 | -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 | -1.91% | |
| 005788 | 1.9246 | 1.9246 | -1.92% | |
| 009682 | 0.9664 | 0.9664 | -1.91% | |
| 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% | |
| 004180 | 1.241 | 1.358 | -0.12% | |
| 010743 | 1.2201 | 1.2201 | -1.91% | |
| 005207 | 3.3462 | 4.1822 | -1.91% | |
| 010846 | 0.9231 | 0.9231 | -1.91% | |
| 009929 | 0.9722 | 0.9722 | -1.91% | |
| 001421 | 1.4844 | 1.4844 | -1.92% | |
| 001505 | 1.6942 | 1.7442 | -1.91% | |
| 001667 | 2.4625 | 2.4625 | -1.91% | |
| 006494 | 1.0838 | 1.2768 | -0.12% | |
| 006541 | 0.6433 | 2.0059 | -1.91% | |
| 009152 | 1.0709 | 1.0709 | -1.91% | |
| 009297 | 1.1788 | 1.1788 | -1.91% | |
| 010230 | 1.1829 | 1.1829 | -1.91% | |
| 010357 | 0.5842 | 0.5842 | -1.91% | |
| 012585 | 1.3585 | 1.3585 | -1.17% | |
| 012588 | 1.2001 | 1.2001 | -1.91% | |
| 011903 | 0.7834 | 0.7834 | -1.91% | |
| 013501 | 2.2406 | 2.2406 | -1.91% | |
| 013591 | 1.2941 | 1.2941 | -1.91% | |
| 013134 | 1.8892 | 1.8892 | -1.92% | |
| 013201 | 1.2172 | 1.2172 | -1.91% | |
| 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 | -1.91% | |
| 014290 | 1.0567 | 1.1104 | -0.12% | |
| 014032 | 1.8443 | 1.8443 | -1.91% | |
| 015578 | 1.0539 | 1.0539 | -1.91% | |
| 015579 | 1.0311 | 1.0311 | -1.91% | |
| 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% | |
| 016553 | 1.387 | 1.387 | -1.91% | |
| 202017 | 1.2766 | 1.2766 | -1.92% | |
| 202027 | 3.5748 | 4.4298 | -1.91% | |
| 202101 | 2.8739 | 4.3759 | -0.12% | |
| 202801 | 0.9715 | 1.1125 | -1.17% | |
| 017244 | 1.5002 | 1.5002 | -1.91% | |
| 017551 | 1.4739 | 1.4739 | -1.91% | |
| 022355 | 1.1459 | 1.1759 | -0.12% | |
| 021189 | 1.2854 | 1.2854 | -1.17% | |
| 020607 | 1.3552 | 1.3552 | -1.92% | |
| 020645 | 1.4577 | 1.4577 | -1.91% | |
| 020683 | 2.059 | 2.059 | -1.92% | |
| 020685 | 1.7399 | 1.7399 | -1.92% | |
| 020686 | 1.7295 | 1.7295 | -1.92% | |
| 020988 | 1.2255 | 1.2255 | -1.17% | |
| 020989 | 1.1897 | 1.1897 | -1.17% | |
| 021002 | 0.5425 | 0.5425 | -1.92% | |
| 021004 | 2.157 | 2.157 | -3.79% | |
| 021056 | 1.0965 | 1.7685 | -1.92% | |
| 021566 | 1.0115 | 1.0315 | -0.12% | |
| 021653 | 1.5988 | 1.5988 | -1.92% | |
| 021711 | 1.5803 | 1.5803 | -1.91% | |
| 018391 | 2.1577 | 2.1577 | -3.79% | |
| 018392 | 2.1407 | 2.1407 | -3.79% | |
| 018415 | 1.068 | 1.068 | -0.12% | |
| 019415 | 1.3327 | 1.3327 | -1.17% | |
| 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% | |
| 004517 | 1.1432 | 1.5377 | -1.91% | |
| 004555 | 1.1084 | 1.3649 | -0.12% | |
| 004705 | 1.226 | 1.394 | -0.12% | |
| 001335 | 1.6688 | 1.7188 | -1.91% | |
| 003476 | 1.258 | 1.4598 | -1.91% | |
| 160106 | 1.4684 | 4.7114 | -1.91% | |
| 160133 | 4.2045 | 4.2045 | -1.92% | |
| 007656 | 1.1142 | 1.1622 | -0.12% | |
| 005741 | 2.601 | 2.601 | -1.91% | |
| 005742 | 2.0872 | 2.0872 | -1.91% | |
| 005811 | 2.1354 | 2.1354 | -1.91% | |
| 009704 | 0.7495 | 0.7495 | -1.91% | |
| 006916 | 1.193 | 1.2319 | -0.12% | |
| 007150 | 1.1731 | 1.1731 | -0.12% | |
| 008780 | 1.0103 | 1.1678 | -0.12% | |
| 520570 | 0.8134 | 0.8134 | -1.17% | |
| 004224 | 1.4269 | 1.4269 | -1.91% | |
| 010592 | 0.6209 | 0.6209 | -1.92% | |
| 005123 | 1.1019 | 1.7019 | -1.91% | |
| 011065 | 1.1239 | 1.1239 | -1.91% | |
| 001504 | 1.7695 | 1.7695 | -1.91% | |
| 006492 | 1.0279 | 1.2119 | -0.12% | |
| 006493 | 1.0855 | 1.2785 | -0.12% | |
| 006539 | 1.0879 | 1.8089 | -1.91% | |
| 006586 | 1.1302 | 1.4701 | -1.91% | |
| 006587 | 1.0398 | 1.6398 | -1.91% | |
| 009318 | 0.9409 | 0.9409 | -1.91% | |
| 011698 | 1.2939 | 1.2939 | -1.91% | |
| 011746 | 1.1218 | 1.1218 | -1.91% | |
| 011220 | 0.9295 | 0.9295 | -1.92% | |
| 011384 | 1.1339 | 1.1339 | -1.92% | |
| 011385 | 1.1 | 1.1 | -1.92% | |
| 008510 | 1.0554 | 1.2166 | -0.12% | |
| 009534 | 1.1065 | 1.1765 | -0.12% | |
| 013592 | 1.069 | 1.213 | -0.12% | |
| 013593 | 1.1291 | 1.2831 | -0.12% | |
| 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% | |
| 018927 | 1.5915 | 1.5915 | -1.92% | |
| 020325 | 1.1915 | 1.1915 | -0.12% | |
| 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% | |
| 202011 | 1.1382 | 3.6712 | -1.91% | |
| 202107 | 2.0071 | 2.2241 | -0.12% | |
| 202211 | 1.7664 | 2.244 | -1.92% | |
| 016967 | 1.1032 | 1.1382 | -0.12% | |
| 020608 | 1.3499 | 1.3499 | -1.92% | |
| 020646 | 1.444 | 1.444 | -1.91% | |
| 020934 | 1.0479 | 1.0479 | -0.12% | |
| 021032 | 1.7032 | 1.7032 | -1.92% | |
| 024375 | 1.0615 | 1.0615 | -1.92% | |
| 024462 | 1.0513 | 1.0513 | -1.91% | |
| 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% | |
| 023591 | 0.9669 | 1.1079 | -1.17% | |
| 023626 | 1.1978 | 1.2428 | -0.12% | |
| 022588 | 1.0852 | 1.2782 | -0.12% | |
| 022633 | 1.0429 | 1.1379 | -0.12% | |
| 159834 | 10.5636 | 2.579 | -3.79% | |
| 159925 | 4.6185 | 2.1268 | -1.92% | |
| 022827 | 1.031 | 1.221 | -0.12% | |
| 023014 | 1.1593 | 1.5356 | -1.91% | |
| 023081 | 1.5274 | 1.5274 | -1.91% | |
| 024235 | 0.7699 | 0.7699 | -1.91% | |
| 000562 | 1.1888 | 1.3608 | -0.12% | |
| 005470 | 1.0673 | 1.3048 | -0.12% | |
| 005691 | 1.7109 | 2.1882 | -1.92% | |
| 002401 | 0.978 | 0.998 | -1.17% | |
| 002403 | 0.1418 | 0.1447 | -1.17% | |
| 004345 | 1.2331 | 1.2331 | -1.92% | |
| 000326 | 1.2246 | 2.0556 | -1.92% | |
| 000327 | 2.8215 | 3.0516 | -1.91% | |
| 000527 | 4.7776 | 4.7776 | -1.91% | |
| 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 | -1.91% | |
| 007734 | 1.6321 | 1.7021 | -1.91% | |
| 009616 | 1.0418 | 1.1318 | -0.12% | |
| 009647 | 0.8215 | 0.8215 | -1.91% | |
| 006962 | 1.3575 | 1.4075 | -0.12% | |
| 520660 | 1.1186 | 1.1636 | -1.92% | |
| 000844 | 1.328 | 1.358 | -1.91% | |
| 000998 | 1.238 | 1.264 | -0.12% | |
| 001053 | 2.5537 | 2.5537 | -1.91% | |
| 010445 | 1.0053 | 1.0053 | -1.91% | |
| 001989 | 1.0183 | 1.2702 | -0.12% | |
| 010888 | 0.8295 | 0.8295 | -1.91% | |
| 011033 | 1.2224 | 1.2224 | -1.91% | |
| 001420 | 2.0761 | 2.0761 | -1.92% | |
| 001536 | 2.1684 | 2.4566 | -1.91% | |
| 001566 | 1.4179 | 1.6169 | -1.91% | |
| 001567 | 1.4074 | 1.6064 | -1.91% | |
| 001570 | 1.5666 | 1.5666 | -1.91% | |
| 001580 | 1.5567 | 1.5567 | -1.91% | |
| 010063 | 0.9284 | 0.9284 | -1.91% | |
| 010132 | 0.8191 | 0.8191 | -1.91% | |
| 010150 | 2.5672 | 2.5672 | -1.91% | |
| 010231 | 1.1538 | 1.1538 | -1.91% | |
| 010353 | 1.1997 | 1.2447 | -0.12% | |
| 011862 | 0.977 | 0.977 | -1.91% | |
| 008163 | 1.0968 | 1.7688 | -1.92% | |
| 008164 | 1.0707 | 1.7287 | -1.92% | |
| 008210 | 1.2449 | 1.2449 | -1.91% | |
| 008226 | 1.0719 | 1.1969 | -0.12% | |
| 014912 | 1.0588 | 1.14 | -0.12% | |
| 014947 | 1.1131 | 1.1131 | -1.91% | |
| 015160 | 1.1764 | 1.1764 | -1.91% | |
| 015161 | 1.1591 | 1.1591 | -1.91% | |
| 517160 | 0.9727 | 0.9727 | -1.92% | |
| 012398 | 1.1734 | 1.1734 | -0.12% | |
| 012427 | 1.1824 | 1.1824 | -1.91% | |
| 012547 | 1.4666 | 1.7446 | -1.92% | |
| 012669 | 1.3946 | 1.3946 | -1.91% | |
| 008546 | 0.878 | 0.878 | -1.91% | |
| 011901 | 1.1136 | 1.1136 | -1.91% | |
| 012314 | 0.8365 | 0.8365 | -1.91% | |
| 013500 | 1.2508 | 1.5328 | -1.91% | |
| 013822 | 1.0946 | 1.0946 | -0.12% | |
| 159258 | 1.0817 | 1.0817 | -1.92% | |
| 159270 | 1.1583 | 1.1583 | -1.92% | |
| 159615 | 1.0731 | 1.0731 | -1.17% | |
| 159639 | 1.0558 | 1.0558 | -1.92% | |
| 014294 | 1.3018 | 1.5618 | -1.91% | |
| 020326 | 1.131 | 1.5094 | -1.91% | |
| 018003 | 2.2477 | 2.3177 | -1.91% | |
| 016492 | 1.2799 | 1.2799 | -1.91% | |
| 202021 | 2.0452 | 2.0652 | -1.92% | |
| 202103 | 1.1955 | 2.0874 | -0.12% | |
| 202105 | 1.9697 | 2.3017 | -0.12% | |
| 020554 | 2.1097 | 2.1097 | -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% | |
| 021712 | 1.5661 | 1.5661 | -1.91% | |
| 021770 | 1.2954 | 1.2954 | -1.92% | |
| 024376 | 1.0593 | 1.0593 | -1.92% | |
| 019531 | 1.2848 | 1.2848 | -1.92% | |
| 019689 | 2.4991 | 2.4991 | -1.91% | |
| 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% | |
| 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% | |
| 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% | |
| 002400 | 1.0293 | 1.0493 | -1.17% | |
| 000355 | 1.4279 | 1.66 | -0.12% | |
| 000452 | 2.4706 | 2.6856 | -1.91% | |
| 513800 | 1.6745 | 1.7045 | -1.17% | |
| 515450 | 1.4525 | 1.8825 | -1.92% | |
| 002851 | 2.3025 | 2.3025 | -1.91% | |
| 006149 | 1.1029 | 1.2845 | -0.12% | |
| 501062 | 2.0849 | 2.5049 | -1.91% | |
| 160125 | 1.7062 | 1.7962 | -1.17% | |
| 160143 | 1.3815 | 1.3815 | -1.91% | |
| 160144 | 0.7781 | 0.7781 | -1.92% | |
| 007415 | 1.5309 | 1.5309 | -1.91% | |
| 007490 | 3.0497 | 3.0497 | -1.91% | |
| 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% | |
| 007109 | 0.7705 | 0.7705 | -1.91% | |
| 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 | -1.91% | |
| 001988 | 1.0429 | 1.315 | -0.12% | |
| 002160 | 3.6955 | 3.6955 | -1.91% | |
| 010880 | 0.9947 | 0.9947 | -1.91% | |
| 001503 | 1.5106 | 1.5874 | -1.91% | |
| 006517 | 1.0966 | 1.1706 | -0.12% | |
| 006518 | 1.0645 | 1.1385 | -0.12% | |
| 006585 | 2.7496 | 4.2516 | -0.12% | |
| 009319 | 0.9089 | 0.9089 | -1.91% | |
| 012946 | 1.1702 | 1.1702 | -1.91% | |
| 011863 | 0.951 | 0.951 | -1.91% | |
| 008123 | 1.1283 | 1.1583 | -0.12% | |
| 014697 | 1.2105 | 1.2105 | -1.91% | |
| 014698 | 1.1965 | 1.1965 | -1.91% | |
| 014933 | 2.392 | 2.607 | -1.91% | |
| 011217 | 0.9283 | 0.9283 | -1.91% | |
| 012584 | 1.449 | 1.449 | -1.17% | |
| 012587 | 1.5421 | 1.5421 | -1.91% | |
| 008513 | 1.3572 | 1.3572 | -1.91% | |
| 008745 | 1.0239 | 1.1768 | -0.12% | |
| 011904 | 0.7634 | 0.7634 | -1.91% | |
| 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% | |
| 015948 | 1.0556 | 1.1056 | -0.12% | |
| 018019 | 1.4037 | 1.4037 | -1.91% | |
| 018078 | 1.1915 | 1.1915 | -1.17% | |
| 016677 | 1.2985 | 1.2985 | -1.91% | |
| 202002 | 0.485 | 3.1584 | -1.91% | |
| 202019 | 2.2368 | 2.2568 | -1.91% | |
| 202025 | 2.3972 | 2.3972 | -1.92% | |
| 016938 | 1.2393 | 1.2393 | -1.92% | |
| 017121 | 1.0847 | 1.0847 | -0.12% | |
| 017245 | 1.472 | 1.472 | -1.91% | |
| 016342 | 1.0205 | 1.0815 | -0.12% | |
| 020553 | 2.1247 | 2.1247 | -1.92% | |
| 020839 | 2.2304 | 2.2304 | -1.92% | |
| 021000 | 1.9431 | 1.9431 | -1.17% | |
| 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% | |
| 022512 | 1.0262 | 1.0462 | -1.17% | |
| 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% | |
| 023731 | 1.421 | 1.421 | -1.92% | |
| 024234 | 1.1305 | 1.1605 | -0.12% | |
| 025108 | 0.9694 | 0.9694 | -1.92% | |
| 006476 | 1.7299 | 1.7299 | -1.17% | |
| 002293 | 1.8249 | 1.8249 | -1.91% | |
| 002402 | 0.1492 | 0.1521 | -1.17% | |
| 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% | |
| 004703 | 2.2908 | 2.3608 | -1.91% | |
| 001181 | 2.246 | 2.246 | -1.91% | |
| 003613 | 1.1273 | 1.3793 | -0.12% | |
| 002900 | 1.7087 | 1.7087 | -1.92% | |
| 006183 | 1.0889 | 1.2669 | -0.12% | |
| 159954 | 0.9699 | 0.9699 | -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% | |
| 160142 | 1.1159 | 1.1159 | -1.91% | |
| 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% | |
| 009646 | 0.8499 | 0.8499 | -1.91% | |
| 005024 | 1.304 | 1.5679 | -0.12% | |
| 008264 | 1.6162 | 1.6162 | -1.92% | |
| 000997 | 1.2861 | 1.3121 | -0.12% | |
| 005206 | 4.6962 | 4.6962 | -1.91% | |
| 002015 | 1.6894 | 1.6894 | -1.91% | |
| 010882 | 1.0871 | 1.0871 | -1.91% | |
| 011034 | 1.1992 | 1.1992 | -1.91% | |
| 011110 | 1.0099 | 1.0099 | -0.12% | |
| 011141 | 1.1565 | 1.1565 | -0.12% | |
| 001692 | 2.8556 | 2.8856 | -1.92% | |
| 001426 | 1.9933 | 1.9933 | -1.92% | |
| 006491 | 1.0304 | 1.2204 | -0.12% | |
| 006742 | 1.185 | 1.25 | -0.12% | |
| 002656 | 1.7036 | 1.7036 | -1.92% | |
| 010299 | 0.9295 | 0.9295 | -1.91% | |
| 010300 | 0.9005 | 0.9005 | -1.91% | |
| 010354 | 1.1753 | 1.2203 | -0.12% | |
| 013036 | 1.0998 | 1.1348 | -0.12% | |
| 011701 | 1.2688 | 1.2688 | -1.91% | |
| 011861 | 1.0674 | 1.0674 | -1.92% | |
| 008056 | 1.1533 | 1.1533 | -1.92% | |
| 516160 | 3.0331 | 0.9376 | -1.92% | |
| 008626 | 1.1309 | 1.1609 | -0.12% | |
| 008737 | 1.0246 | 1.0246 | -1.92% | |
| 011902 | 1.0866 | 1.0866 | -1.91% | |
| 011910 | 1.0543 | 1.1529 | -0.12% | |
| 013590 | 1.3263 | 1.3263 | -1.91% | |
| 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% | |
| 015396 | 2.731 | 2.9611 | -1.91% | |
| 014534 | 1.138 | 1.138 | -1.92% | |
| 016554 | 1.358 | 1.358 | -1.91% | |
| 202001 | 2.4224 | 4.4574 | -1.91% | |
| 202108 | 1.2955 | 1.6635 | -0.12% | |
| 202213 | 2.7986 | 3.4347 | -1.91% | |
| 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% | |
| 021006 | 0.8197 | 0.8197 | -1.92% | |
| 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% | |
| 019265 | 1.6942 | 1.6942 | -1.17% | |
| 019411 | 1.7973 | 1.7973 | -1.91% | |
| 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 | -1.91% | |
| 022780 | 1.0615 | 1.1795 | -0.12% | |
| 023013 | 1.1372 | 1.4759 | -1.91% | |
| 023017 | 1.4276 | 1.6597 | -0.12% | |
| 023046 | 1.0486 | 1.1846 | -0.12% | |
| 023049 | 1.1283 | 1.1283 | -1.91% | |
| 023139 | 1.0705 | 1.0705 | -0.12% | |
| 023197 | 1.4289 | 1.4289 | -1.92% | |
| 023732 | 1.4183 | 1.4183 | -1.92% | |
| 025106 | 0.9544 | 0.9544 | -1.92% | |
| 005469 | 1.0337 | 1.2809 | -0.12% | |
| 005555 | 0.9151 | 0.9151 | -1.92% | |
| 004348 | 2.1369 | 2.2369 | -1.92% | |
| 004597 | 1.4907 | 1.7687 | -1.92% | |
| 004598 | 1.4405 | 1.7085 | -1.92% | |
| 004702 | 1.2864 | 1.5714 | -1.91% | |
| 007790 | 1.1605 | 1.1755 | -0.12% | |
| 001334 | 1.5179 | 1.5947 | -1.91% | |
| 000086 | 1.1779 | 1.5708 | -0.12% | |
| 506000 | 1.1736 | 1.2086 | -1.91% | |
| 006151 | 1.1928 | 1.2788 | -0.12% | |
| 501302 | 1.1736 | 1.1736 | -1.92% | |
| 160129 | 1.027 | 1.756 | -0.12% | |
| 160140 | 1.339 | 1.359 | -1.17% | |
| 007340 | 2.6797 | 2.6797 | -1.91% | |
| 007416 | 1.4696 | 1.4696 | -1.91% | |
| 007511 | 1.1085 | 1.2085 | -0.12% | |
| 007715 | 1.0935 | 1.1625 | -0.12% | |
| 005810 | 2.3469 | 2.3469 | -1.91% | |
| 006030 | 2.0093 | 2.0293 | -0.12% | |
| 006031 | 1.9667 | 1.9667 | -0.12% | |
| 009681 | 0.9999 | 0.9999 | -1.91% | |
| 009705 | 0.7247 | 0.7247 | -1.91% | |
| 008761 | 1.0526 | 1.1886 | -0.12% | |
| 008771 | 1.1127 | 1.2017 | -0.12% | |
| 009059 | 1.48 | 1.48 | -1.92% | |
| 005059 | 1.1311 | 1.3706 | -1.91% | |
| 004070 | 1.1426 | 1.1426 | -1.92% | |
| 008256 | 1.057 | 1.179 | -0.12% | |
| 000955 | 1.582 | 1.582 | -1.92% | |
| 011148 | 1.3979 | 1.3979 | -1.91% | |
| 009930 | 0.9404 | 0.9404 | -1.91% | |
| 001691 | 2.2734 | 2.2734 | -1.17% | |
| 006842 | 1.0658 | 1.2555 | -0.12% | |
| 010133 | 0.7926 | 0.7926 | -1.91% | |
| 010183 | 1.6754 | 1.6754 | -1.92% | |
| 010358 | 0.5663 | 0.5663 | -1.91% | |
| 008122 | 1.1471 | 1.1771 | -0.12% | |
| 011221 | 0.9015 | 0.9015 | -1.92% | |
| 960020 | 1.1357 | 2.3447 | -1.91% | |
| 012397 | 1.193 | 1.193 | -0.12% | |
| 012426 | 1.2165 | 1.2165 | -1.91% | |
| 012586 | 1.5831 | 1.5831 | -1.91% | |
| 012589 | 1.1603 | 1.1603 | -1.91% | |
| 008627 | 1.1477 | 1.1577 | -0.12% | |
| 008632 | 1.0949 | 1.1689 | -0.12% | |
| 013821 | 1.0474 | 1.0974 | -0.12% | |
| 013200 | 1.2512 | 1.2512 | -1.91% | |
| 159297 | 0.7637 | 0.7637 | -1.92% | |
| 014095 | 1.1911 | 1.1911 | -1.91% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 11,070.82 | 07.81 |
| 3 | 现金 | 1,794.60 | 01.27 |
| 4 | 其他资产 | 2,502.18 | 01.77 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019773 | 25国债08 | 52.99(万张) | 5,352.70(万元) | 3.78(%) |
| 2 | 019785 | 25国债13 | 39.00(万张) | 3,923.52(万元) | 2.77(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 18.91% | 46.95% | 0.0% | 0.0% | 70.95% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-8.56% | 8.88% | 3.77% | 3.77% | 46.95% | 0.0% | 0.0% | 148.27% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.13 | 1.57 | 0.00 |
| 夏普比率 | 142.52 | 172.90 | 0.00 |
| 特雷诺指数 | 0.03 | 0.12 | 0.00 |
| 詹森指数 | 0.08 | 0.34 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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