公募基金 > 基金超市 > 南方中证2000ETF
南方中证2000ETF 159531
收藏成功
指数型,ETF型
基金公司南方基金管理股份有限公司 基金经理李佳亮,游涛 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码159531 | 基金经理李佳亮,游涛 | 最新份额51,060.84万份 () |
| 基金类型指数型,ETF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2023-09-07 | 托管行中国工商银行股份有限公司 |
| 首募规模2.61亿 | 托管费0.05% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差最小化。
投资范围
本基金主要投资于标的指数成份股、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、存托凭证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(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。
收益分配原则
1、当基金累计报酬率超过标的指数同期累计报酬率达到1%以上时，可进行收益分配；2、在符合有关基金收益分配条件的前提下，基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准。基于本基金的性质和特点，本基金收益分配不须以弥补浮动亏损为前提，收益分配后有可能使除息后的基金份额净值低于面值，即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后可能低于面值；3、若《基金合同》生效不满3个月可不进行收益分配；4、本基金收益分配采取现金分红方式；5、每一基金份额享有同等分配权；6、法律法规或监管机关另有规定的，从其规定。在对基金份额持有人利益无实质不利影响的前提下，基金管理人、登记机构可对基金收益分配原则进行调整，不需召开基金份额持有人大会。
风险收益特征
本基金属股票型基金，一般而言，其长期平均风险和预期收益水平高于混合型基金、债券型基金与货币市场基金。同时本基金通过跟踪标的指数表现，具有与标的指数以及标的指数所代表的市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-29 | 1.4582 | 1.4582 | 0.72% |
| 2026-9-28 | 1.4478 | 1.4478 | -3.56% |
| 2026-9-24 | 1.5013 | 1.5013 | -1.31% |
| 2026-9-23 | 1.5213 | 1.5213 | -0.05% |
| 2026-9-22 | 1.5221 | 1.5221 | -0.05% |
| 2026-9-21 | 1.5229 | 1.5229 | 1.81% |
| 2026-9-18 | 1.4958 | 1.4958 | 1.83% |
| 2026-9-17 | 1.4689 | 1.4689 | 0.36% |
| 2026-9-16 | 1.4637 | 1.4637 | 2.09% |
| 2026-9-15 | 1.4337 | 1.4337 | -1.00% |
| 2026-9-14 | 1.4482 | 1.4482 | 0.70% |
| 2026-9-11 | 1.4382 | 1.4382 | -1.41% |
| 2026-9-10 | 1.4588 | 1.4588 | -1.41% |
| 2026-9-9 | 1.4796 | 1.4796 | -0.32% |
| 2026-9-8 | 1.4844 | 1.4844 | 0.45% |
| 2026-9-7 | 1.4777 | 1.4777 | 1.42% |
| 2026-9-4 | 1.457 | 1.457 | -0.92% |
| 2026-9-3 | 1.4705 | 1.4705 | 0.00% |
| 2026-9-2 | 1.4705 | 1.4705 | -0.70% |
| 2026-9-1 | 1.4809 | 1.4809 | -0.26% |
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；2023年3月23日至2025年6月6日，任南方标普500ETF(QDII)基金经理；2022年12月16日至2025年6月6日，任南方基金南方东英富时亚太低碳精选ETF(QDII)基金经理；2024年5月21日至2025年6月6日，任南方富时亚太低碳精选ETF发起联接(QDII)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ETF发起联接(原：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ETF发起联接(原：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；2026年6月10日至今，任南方中证稀有金属主题ETF基金经理。
任职期间收益
南方中证2000ETF 2023-08-29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 | 3.8 | -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 | 2.7 | -- | -- |
| 南方中证半导体产业指数发起A | 指数型 | 2024-03-01 至 今 | 2.6 | -- | -- |
| 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 | 1.1 | -- | -- |
| 南方中证稀有金属主题ETF发起联接A | 指数型 | 2026-09-11 至 今 | 0.1 | -- | -- |
| 南方中证稀有金属主题ETF | 指数型,ETF型 | 2026-05-15 至 今 | 0.4 | -- | -- |
| 南方中证电池主题ETF | 指数型,ETF型 | 2025-12-29 至 今 | 0.8 | -- | -- |
| 南方中证通信服务ETF | 指数型,ETF型 | 2023-07-05 至 今 | 3.2 | -23.32% | -21.58% |
| 南方中证主要消费ETF | 指数型,ETF型 | 2023-02-22 至 今 | 3.6 | -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 | -- | -- |
| 南方中证稀有金属主题ETF发起联接C | 指数型 | 2026-09-11 至 今 | 0.1 | -- | -- |
| 南方上证科创板芯片ETF | 指数型,ETF型 | 2024-03-14 至 今 | 2.5 | -- | -- |
| 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 | 2.9 | -16.65% | -11.56% |
| 南方中证光伏产业指数发起A | 指数型 | 2024-02-02 至 2026-07-24 | 2.5 | -- | -- |
| 南方中证通信服务ETF发起联接A | 指数型 | 2024-04-09 至 今 | 2.5 | -- | -- |
| 南方中证半导体产业指数发起C | 指数型 | 2024-03-01 至 今 | 2.6 | -- | -- |
| 南方北证50成份指数发起I | 指数型 | 2024-04-22 至 今 | 2.4 | -- | -- |
| 南方上证科创板芯片ETF发起联接A | 指数型 | 2024-06-29 至 今 | 2.3 | -- | -- |
| 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 | 2.9 | -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 | 4.8 | -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 | 2.7 | -- | -- |
| 南方中证通信服务ETF发起联接C | 指数型 | 2024-04-09 至 今 | 2.5 | -- | -- |
| 南方上证科创板芯片ETF发起联接C | 指数型 | 2024-06-29 至 今 | 2.3 | -- | -- |
| 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 | 1.1 | -- | -- |
| 南方上证科创板人工智能ETF | 指数型,ETF型 | 2026-01-05 至 今 | 0.7 | -- | -- |
| 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 | 4.8 | -28.03% | -33.03% |
| 南方北证50成份指数发起A | 指数型 | 2022-11-26 至 今 | 3.8 | -18.21% | -18.38% |
| 南方中证光伏产业指数发起C | 指数型 | 2024-02-02 至 2026-07-24 | 2.5 | -- | -- |
| 南方中证2000ETF | 指数型,ETF型 | 2023-08-29 至 今 | 3.1 | -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 | 5.0 | -35.56% | -33.75% |
| 南方中证国新央企科技引领ETF | 指数型,ETF型 | 2023-06-02 至 今 | 3.3 | -31.43% | -20.59% |
| 南方大数据100指数A | 指数型 | 2017-11-09 至 2019-06-28 | 1.6 | -29.12% | -10.65% |
| 南方大数据300指数A | 指数型 | 2017-11-09 至 2019-06-28 | 1.6 | -13.62% | -10.65% |
| 南方荣优A | 混合型 | 2017-04-13 至 2018-09-05 | 1.4 | 7.65% | -1.93% |
| 南方消费收益 | 股票型,分级基金 | 2016-08-05 至 2019-01-18 | 2.5 | 11.88% | -10.82% |
| 南方消费进取 | 股票型,分级基金 | 2016-08-05 至 2019-01-18 | 2.5 | -26.29% | -10.82% |
| 南方基金南方东英富时亚太精选ETF(QDII) | 指数型,QDII型,ETF型 | 2022-12-06 至 2025-06-06 | 2.5 | 9.90% | 2.74% |
| 南方沪深300ESG基准ETF | 指数型,ETF型 | 2023-03-20 至 今 | 3.5 | -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 |
| 游涛 | 2026-03-27 至 今 | 0年6个月零3天 | ||
| 李佳亮 | 2023-08-29 至 今 | 3年1个月零1天 | -20.99 | -16.84 |
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 |
|---|---|---|---|---|
| 000563 | 1.0859 | 1.5793 | -0.12% | |
| 001566 | 1.4282 | 1.6272 | -2.34% | |
| 001988 | 1.0549 | 1.334 | -0.12% | |
| 002656 | 1.6312 | 1.6312 | -2.34% | |
| 003777 | 1.2038 | 1.3938 | -0.12% | |
| 004706 | 1.1971 | 1.3651 | -0.12% | |
| 005059 | 1.2201 | 1.4796 | -2.34% | |
| 005215 | 1.6058 | 1.6058 | -1.76% | |
| 005470 | 1.0735 | 1.325 | -0.12% | |
| 005788 | 1.89 | 1.89 | -2.34% | |
| 005810 | 2.2371 | 2.2371 | -2.34% | |
| 006492 | 1.0286 | 1.2246 | -0.12% | |
| 006518 | 1.0709 | 1.1449 | -0.12% | |
| 006586 | 1.1297 | 1.4885 | -2.34% | |
| 006653 | 1.1232 | 1.3332 | -0.12% | |
| 007511 | 1.1272 | 1.2272 | -0.12% | |
| 007567 | 1.0412 | 1.2362 | -0.12% | |
| 007569 | 1.2088 | 1.4249 | -2.34% | |
| 007733 | 1.4764 | 1.5464 | -2.34% | |
| 008122 | 1.1572 | 1.1872 | -0.12% | |
| 008226 | 1.0766 | 1.2175 | -0.12% | |
| 008256 | 1.0618 | 1.2028 | -0.12% | |
| 008513 | 1.3488 | 1.3488 | -2.34% | |
| 008854 | 1.2413 | 1.2413 | -2.34% | |
| 009153 | 1.077 | 1.077 | -2.34% | |
| 009297 | 1.155 | 1.155 | -2.34% | |
| 009535 | 1.1266 | 1.1716 | -0.12% | |
| 009615 | 1.0309 | 1.1539 | -0.12% | |
| 009647 | 0.8781 | 0.8781 | -2.34% | |
| 009682 | 1.0033 | 1.0033 | -2.34% | |
| 010062 | 0.9287 | 0.9287 | -2.34% | |
| 010183 | 1.6034 | 1.6034 | -2.34% | |
| 010230 | 1.2009 | 1.2009 | -2.34% | |
| 010299 | 0.9501 | 0.9601 | -2.34% | |
| 011216 | 0.991 | 0.991 | -2.34% | |
| 011698 | 1.2949 | 1.2949 | -2.34% | |
| 011910 | 1.068 | 1.1786 | -0.12% | |
| 013200 | 1.2419 | 1.2419 | -2.34% | |
| 013299 | 1.0929 | 1.1429 | -2.34% | |
| 013590 | 1.4932 | 1.4932 | -2.34% | |
| 014031 | 1.6461 | 1.6461 | -2.34% | |
| 014094 | 1.2199 | 1.2199 | -2.34% | |
| 014698 | 1.1935 | 1.1935 | -2.34% | |
| 015161 | 1.1648 | 1.1648 | -2.34% | |
| 015578 | 1.0344 | 1.0344 | -2.34% | |
| 016676 | 1.212 | 1.212 | -2.34% | |
| 017524 | 0.9766 | 0.9766 | -2.34% | |
| 017551 | 1.5566 | 1.5566 | -2.34% | |
| 017578 | 1.0494 | 1.1424 | -0.12% | |
| 018472 | 1.0854 | 1.0854 | -0.12% | |
| 019283 | 1.0623 | 1.0623 | -0.12% | |
| 019284 | 1.0512 | 1.0512 | -0.12% | |
| 020300 | 1.0321 | 1.1691 | -0.12% | |
| 020704 | 2.3804 | 2.3804 | -2.34% | |
| 021005 | 1.2757 | 1.2757 | -2.34% | |
| 021006 | 0.7207 | 0.7207 | -2.34% | |
| 021189 | 1.4896 | 1.4896 | -1.04% | |
| 021566 | 1.0155 | 1.0415 | -0.12% | |
| 021837 | 1.157 | 1.187 | -0.12% | |
| 021959 | 1.5681 | 1.5681 | -2.34% | |
| 022434 | 1.1599 | 1.1679 | -2.34% | |
| 022736 | 1.1772 | 1.1772 | -0.12% | |
| 022921 | 2.1134 | 2.2134 | -2.34% | |
| 023014 | 1.1542 | 1.556 | -2.34% | |
| 024142 | 1.2163 | 1.2163 | -2.34% | |
| 024376 | 1.0612 | 1.0612 | -2.34% | |
| 024425 | 1.0335 | 1.0335 | -0.12% | |
| 024462 | 0.992 | 0.992 | -2.34% | |
| 025728 | 1.0681 | 1.0681 | -2.34% | |
| 026606 | 0.9635 | 0.9635 | -2.34% | |
| 026925 | 1.0047 | 1.0047 | -2.34% | |
| 159026 | 0.9128 | 0.9128 | -2.34% | |
| 159283 | 0.8327 | 0.8327 | -2.34% | |
| 159511 | 2.24 | 2.24 | -2.34% | |
| 159602 | 1.0237 | 1.0627 | -2.34% | |
| 160125 | 1.4989 | 1.5889 | -1.04% | |
| 160129 | 1.025 | 1.772 | -0.12% | |
| 202003 | 0.9717 | 3.6614 | -2.34% | |
| 202021 | 1.8907 | 1.9107 | -2.34% | |
| 202023 | 5.5123 | 5.5123 | -2.34% | |
| 202801 | 0.9967 | 1.1377 | -1.04% | |
| 512400 | 1.5932 | 1.6982 | -2.34% | |
| 512900 | 1.0161 | 1.0161 | -2.34% | |
| 515460 | 0.8721 | 0.8721 | -2.34% | |
| 516840 | 0.7255 | 0.7255 | -2.34% | |
| 517180 | 1.4944 | 1.6294 | -2.34% | |
| 020934 | 1.0284 | 1.0284 | -0.12% | |
| 000561 | 1.2303 | 1.4453 | -0.12% | |
| 000998 | 1.2483 | 1.2743 | -0.12% | |
| 001053 | 2.7342 | 2.7342 | -2.34% | |
| 001113 | 0.8531 | 0.8531 | -2.34% | |
| 001334 | 1.7109 | 1.7877 | -2.34% | |
| 001420 | 2.1557 | 2.1557 | -2.34% | |
| 001691 | 1.9063 | 1.9063 | -1.04% | |
| 001692 | 2.6574 | 2.6874 | -2.34% | |
| 002401 | 0.932 | 0.952 | -1.04% | |
| 002403 | 0.1383 | 0.1412 | -1.04% | |
| 002577 | 1.8188 | 1.8188 | -2.34% | |
| 002906 | 1.3536 | 1.3536 | -2.34% | |
| 003776 | 1.2428 | 1.4428 | -0.12% | |
| 003956 | 1.9733 | 1.9733 | -2.34% | |
| 004342 | 1.4661 | 2.0571 | -2.34% | |
| 004343 | 1.6024 | 1.6024 | -2.34% | |
| 004348 | 2.0439 | 2.1439 | -2.34% | |
| 005469 | 1.037 | 1.2972 | -0.12% | |
| 005476 | 1.3062 | 1.3982 | -0.12% | |
| 005691 | 1.6527 | 2.1296 | -2.34% | |
| 006921 | 2.0674 | 2.0674 | -2.34% | |
| 007491 | 4.4868 | 4.4868 | -2.34% | |
| 007715 | 1.1148 | 1.1838 | -0.12% | |
| 008509 | 1.1789 | 1.2595 | -0.12% | |
| 008627 | 1.1625 | 1.1725 | -0.12% | |
| 008771 | 1.1332 | 1.2222 | -0.12% | |
| 008784 | 1.0675 | 1.1445 | -0.12% | |
| 009059 | 1.4774 | 1.4774 | -2.34% | |
| 010150 | 2.5873 | 2.5873 | -2.34% | |
| 010354 | 1.2003 | 1.2453 | -0.12% | |
| 010444 | 1.0221 | 1.0221 | -2.34% | |
| 010743 | 1.2387 | 1.2387 | -2.34% | |
| 010881 | 1.1472 | 1.1472 | -2.34% | |
| 010989 | 0.4632 | 0.4632 | -2.34% | |
| 011064 | 1.1784 | 1.1784 | -2.34% | |
| 011110 | 1.0226 | 1.0226 | -0.12% | |
| 011148 | 1.229 | 1.229 | -2.34% | |
| 011217 | 0.9585 | 0.9585 | -2.34% | |
| 012427 | 1.2391 | 1.2391 | -2.34% | |
| 012588 | 1.1009 | 1.1009 | -2.34% | |
| 013501 | 2.2133 | 2.2133 | -2.34% | |
| 013594 | 1.347 | 1.447 | -0.12% | |
| 015160 | 1.1848 | 1.1848 | -2.34% | |
| 016449 | 1.2555 | 1.2555 | -2.34% | |
| 016677 | 1.1845 | 1.1845 | -2.34% | |
| 017523 | 0.9877 | 0.9877 | -2.34% | |
| 018003 | 2.1721 | 2.2421 | -2.34% | |
| 018471 | 1.0959 | 1.0959 | -0.12% | |
| 018773 | 1.1668 | 1.1668 | -0.12% | |
| 019382 | 1.1709 | 1.1709 | -0.12% | |
| 019411 | 1.6706 | 1.6706 | -2.34% | |
| 019415 | 1.4279 | 1.4279 | -1.04% | |
| 019532 | 0.9025 | 0.9025 | -2.34% | |
| 019886 | 1.0536 | 1.0911 | -2.34% | |
| 020325 | 1.1966 | 1.1966 | -0.12% | |
| 020932 | 1.3243 | 1.6923 | -0.12% | |
| 021022 | 1.5137 | 2.1047 | -2.34% | |
| 021029 | 1.1117 | 1.1117 | -2.34% | |
| 021565 | 1.0112 | 1.0442 | -0.12% | |
| 021711 | 1.3706 | 1.3706 | -2.34% | |
| 021753 | 0.9707 | 0.9707 | -2.34% | |
| 022589 | 1.0656 | 1.0656 | -0.12% | |
| 022614 | 1.7096 | 2.1869 | -2.34% | |
| 022633 | 1.0287 | 1.1537 | -0.12% | |
| 022727 | 1.0598 | 1.2988 | -0.12% | |
| 022750 | 0.8964 | 0.8964 | -2.34% | |
| 022829 | 1.1541 | 1.1571 | -0.12% | |
| 023231 | 1.1334 | 1.1334 | -2.34% | |
| 024077 | 1.7905 | 1.7905 | -0.12% | |
| 024143 | 1.213 | 1.213 | -2.34% | |
| 025106 | 0.9154 | 0.9154 | -2.34% | |
| 025107 | 1.1214 | 1.1214 | -2.34% | |
| 025503 | 0.6856 | 0.6856 | -2.34% | |
| 025504 | 0.6842 | 0.6842 | -2.34% | |
| 025692 | 0.862 | 0.862 | -2.34% | |
| 025727 | 1.0698 | 1.0698 | -2.34% | |
| 025959 | 0.916 | 0.925 | -2.34% | |
| 027169 | 0.9672 | 0.9672 | -0.12% | |
| 027706 | 0.9957 | 0.9977 | -2.34% | |
| 027804 | 0.9938 | 0.9938 | -0.12% | |
| 028325 | 0.1479 | 0.1699 | -1.04% | |
| 028433 | 0.9913 | 0.9913 | -0.12% | |
| 028434 | 0.991 | 0.991 | -0.12% | |
| 028653 | 1.9586 | 1.9586 | -2.34% | |
| 028921 | 3.5749 | 3.6968 | -2.34% | |
| 159061 | 0.9198 | 0.9198 | -2.34% | |
| 159232 | 1.1384 | 1.1784 | -2.34% | |
| 159578 | 1.1203 | 1.1203 | -2.34% | |
| 159687 | 1.8663 | 1.8663 | -1.04% | |
| 159728 | 0.7418 | 0.7418 | -2.34% | |
| 160119 | 2.1135 | 2.2135 | -2.34% | |
| 160128 | 1.027 | 1.818 | -0.12% | |
| 202015 | 1.514 | 2.105 | -2.34% | |
| 202213 | 2.939 | 3.5819 | -2.34% | |
| 510910 | 0.959 | 0.959 | -2.34% | |
| 513650 | 1.8658 | 1.8658 | -1.04% | |
| 515840 | 1.0113 | 1.0113 | -2.34% | |
| 516160 | 2.2038 | 0.6812 | -2.34% | |
| 560580 | 1.0863 | 1.0863 | -2.34% | |
| 589700 | 2.0715 | 2.0715 | -2.34% | |
| 020839 | 3.4351 | 3.4351 | -2.34% | |
| 017244 | 1.5792 | 1.5792 | -2.34% | |
| 000564 | 1.0838 | 1.5364 | -0.12% | |
| 001335 | 1.6459 | 1.6959 | -2.34% | |
| 001667 | 2.5621 | 2.5621 | -2.34% | |
| 004433 | 1.5216 | 1.6246 | -2.34% | |
| 004597 | 1.4101 | 1.8381 | -2.34% | |
| 005024 | 1.3141 | 1.578 | -0.12% | |
| 005461 | 1.7904 | 1.7904 | -0.12% | |
| 005741 | 2.6241 | 2.6241 | -2.34% | |
| 006476 | 1.9565 | 1.9565 | -1.04% | |
| 006491 | 1.0197 | 1.2337 | -0.12% | |
| 006517 | 1.1055 | 1.1795 | -0.12% | |
| 006587 | 1.0376 | 1.6376 | -2.34% | |
| 006913 | 1.1215 | 1.27 | -0.12% | |
| 006996 | 1.2432 | 1.2832 | -0.12% | |
| 007149 | 1.1938 | 1.1938 | -0.12% | |
| 007415 | 1.5618 | 1.5618 | -2.34% | |
| 007655 | 1.1563 | 1.2043 | -0.12% | |
| 008056 | 1.148 | 1.148 | -2.34% | |
| 008123 | 1.137 | 1.167 | -0.12% | |
| 008257 | 1.0692 | 1.2052 | -0.12% | |
| 008632 | 1.1037 | 1.1777 | -0.12% | |
| 008736 | 1.0199 | 1.0199 | -2.34% | |
| 008761 | 1.0512 | 1.2022 | -0.12% | |
| 009060 | 1.4399 | 1.4399 | -2.34% | |
| 009319 | 1.0704 | 1.0704 | -2.34% | |
| 009681 | 1.0413 | 1.0413 | -2.34% | |
| 009704 | 0.6946 | 0.6946 | -2.34% | |
| 009781 | 0.8386 | 0.8386 | -2.34% | |
| 009929 | 1.1336 | 1.1336 | -2.34% | |
| 009930 | 1.0931 | 1.0931 | -2.34% | |
| 010132 | 0.8285 | 0.8285 | -2.34% | |
| 010300 | 0.9173 | 0.9273 | -2.34% | |
| 010742 | 1.2674 | 1.2674 | -2.34% | |
| 011904 | 0.6378 | 0.6378 | -2.34% | |
| 012398 | 1.1763 | 1.1763 | -0.12% | |
| 012400 | 1.0877 | 1.0877 | -0.12% | |
| 012426 | 1.279 | 1.279 | -2.34% | |
| 012547 | 1.384 | 1.812 | -2.34% | |
| 012832 | 0.5241 | 0.5241 | -2.34% | |
| 013257 | 1.0176 | 1.0642 | -0.12% | |
| 013592 | 1.0678 | 1.2258 | -0.12% | |
| 014535 | 1.1548 | 1.1548 | -2.34% | |
| 014912 | 1.0891 | 1.1703 | -0.12% | |
| 014946 | 1.1784 | 1.1784 | -2.34% | |
| 016342 | 1.0396 | 1.1006 | -0.12% | |
| 020543 | 1.0838 | 1.0838 | -0.12% | |
| 020683 | 2.417 | 2.417 | -2.34% | |
| 020684 | 2.4087 | 2.4087 | -2.34% | |
| 020686 | 1.8886 | 1.8886 | -2.34% | |
| 020883 | 1.1141 | 1.1141 | -0.12% | |
| 021056 | 1.0372 | 1.7442 | -2.34% | |
| 021098 | 1.2432 | 1.2432 | -2.34% | |
| 021747 | 1.0392 | 1.0392 | -0.12% | |
| 021950 | 1.0256 | 1.0256 | -2.34% | |
| 022512 | 0.9795 | 0.9995 | -1.04% | |
| 022737 | 1.105 | 1.212 | -0.12% | |
| 023012 | 1.0884 | 1.1696 | -0.12% | |
| 023018 | 1.0744 | 1.0824 | -0.12% | |
| 023079 | 1.1087 | 1.2867 | -0.12% | |
| 023081 | 1.5566 | 1.5566 | -2.34% | |
| 024375 | 1.0657 | 1.0657 | -2.34% | |
| 024463 | 0.9845 | 0.9845 | -2.34% | |
| 024881 | 0.9981 | 0.9981 | -2.34% | |
| 025073 | 0.9627 | 0.9627 | -2.34% | |
| 025074 | 0.9567 | 0.9567 | -2.34% | |
| 025958 | 0.9176 | 0.9266 | -2.34% | |
| 026926 | 1.0039 | 1.0039 | -2.34% | |
| 028537 | 1.8179 | 1.8179 | -2.34% | |
| 028939 | 0.9472 | 0.9472 | -2.34% | |
| 159173 | 0.8864 | 0.8864 | -2.34% | |
| 159212 | 1.3364 | 1.3364 | -2.34% | |
| 159352 | 1.1932 | 1.2042 | -2.34% | |
| 159834 | 8.9589 | 2.1872 | -2.23% | |
| 159925 | 4.4838 | 2.0673 | -2.34% | |
| 160105 | 1.231 | 3.6866 | -2.34% | |
| 160133 | 4.1272 | 4.1272 | -2.34% | |
| 160143 | 1.5586 | 1.5586 | -2.34% | |
| 160144 | 0.7939 | 0.7939 | -2.34% | |
| 202025 | 2.3521 | 2.3521 | -2.34% | |
| 510290 | 2.536 | 2.536 | -2.34% | |
| 511070 | 103.2653 | 1.0327 | -0.12% | |
| 512700 | 1.4973 | 1.8533 | -2.34% | |
| 515450 | 1.3931 | 1.8481 | -2.34% | |
| 515470 | 0.9329 | 0.9329 | -2.34% | |
| 530580 | 1.1253 | 1.1253 | -2.34% | |
| 960020 | 1.1647 | 2.3737 | -2.34% | |
| 000326 | 1.0405 | 1.891 | -2.34% | |
| 000327 | 2.9653 | 3.1954 | -2.34% | |
| 000562 | 1.2159 | 1.3879 | -0.12% | |
| 001426 | 2.0654 | 2.0654 | -2.34% | |
| 001536 | 2.2488 | 2.537 | -2.34% | |
| 001580 | 1.5825 | 1.5825 | -2.34% | |
| 001989 | 1.0277 | 1.2866 | -0.12% | |
| 002160 | 3.7861 | 3.7861 | -2.34% | |
| 002402 | 0.1459 | 0.1488 | -1.04% | |
| 003161 | 1.1776 | 1.5946 | -2.34% | |
| 003295 | 1.1293 | 1.5385 | -2.34% | |
| 004346 | 1.8239 | 1.8439 | -2.34% | |
| 004517 | 1.1442 | 1.559 | -2.34% | |
| 004556 | 1.0914 | 1.3232 | -0.12% | |
| 004648 | 1.0913 | 1.4801 | -2.34% | |
| 006539 | 1.1113 | 1.8323 | -2.34% | |
| 006540 | 0.9351 | 3.5868 | -2.34% | |
| 006961 | 1.3526 | 1.4526 | -0.12% | |
| 007025 | 1.1663 | 1.2763 | -0.12% | |
| 007341 | 3.0376 | 3.0376 | -2.34% | |
| 007490 | 4.7551 | 4.7551 | -2.34% | |
| 007791 | 1.1467 | 1.1617 | -0.12% | |
| 008080 | 1.1687 | 1.1687 | -0.12% | |
| 008265 | 1.5818 | 1.5818 | -2.34% | |
| 008626 | 1.1461 | 1.1761 | -0.12% | |
| 008855 | 1.1931 | 1.1931 | -2.34% | |
| 009152 | 1.0839 | 1.0839 | -2.34% | |
| 010231 | 1.1677 | 1.1677 | -2.34% | |
| 010353 | 1.2278 | 1.2728 | -0.12% | |
| 010847 | 0.8431 | 0.8431 | -2.34% | |
| 010879 | 1.0186 | 1.0186 | -2.34% | |
| 011220 | 0.8752 | 0.8752 | -2.34% | |
| 011364 | 0.8155 | 0.8155 | -2.34% | |
| 011861 | 1.004 | 1.004 | -2.34% | |
| 012314 | 0.8709 | 0.8709 | -2.34% | |
| 012831 | 0.5321 | 0.5321 | -2.34% | |
| 012945 | 1.2284 | 1.2284 | -2.34% | |
| 013500 | 1.0782 | 1.3602 | -2.34% | |
| 014459 | 1.1301 | 1.2031 | -0.12% | |
| 014534 | 1.1664 | 1.1664 | -2.34% | |
| 014933 | 2.7159 | 2.9309 | -2.34% | |
| 015396 | 2.8581 | 3.0882 | -2.34% | |
| 016417 | 1.1527 | 1.1527 | -0.12% | |
| 016639 | 1.1111 | 1.1111 | -0.12% | |
| 017053 | 1.0892 | 1.0892 | -0.12% | |
| 017121 | 1.136 | 1.136 | -0.12% | |
| 017122 | 1.1153 | 1.1153 | -0.12% | |
| 017577 | 1.0421 | 1.1421 | -0.12% | |
| 018019 | 1.8151 | 1.8151 | -2.34% | |
| 018079 | 1.2779 | 1.2779 | -1.04% | |
| 018926 | 1.2569 | 1.2569 | -2.34% | |
| 019107 | 1.4451 | 1.4451 | -2.34% | |
| 019689 | 2.1668 | 2.1668 | -2.34% | |
| 019700 | 1.0686 | 1.0686 | -0.12% | |
| 020607 | 1.2768 | 1.2768 | -2.34% | |
| 020646 | 1.331 | 1.331 | -2.34% | |
| 020705 | 2.3692 | 2.3692 | -2.34% | |
| 020988 | 1.042 | 1.042 | -1.04% | |
| 021021 | 1.5805 | 1.6835 | -2.34% | |
| 021057 | 0.5323 | 0.5323 | -2.34% | |
| 021117 | 1.1103 | 1.1603 | -2.34% | |
| 021608 | 3.4134 | 3.4134 | -2.34% | |
| 021653 | 1.2295 | 1.2295 | -2.34% | |
| 021883 | 2.8487 | 4.3507 | -0.12% | |
| 021949 | 1.0317 | 1.0317 | -2.34% | |
| 022020 | 1.1638 | 1.2118 | -0.12% | |
| 022609 | 1.0662 | 1.2029 | -0.12% | |
| 022783 | 1.0138 | 1.1518 | -0.12% | |
| 022827 | 1.0284 | 1.2344 | -0.12% | |
| 022874 | 1.1143 | 1.2959 | -0.12% | |
| 022875 | 1.1096 | 1.1096 | -0.12% | |
| 022912 | 1.6312 | 1.6312 | -2.34% | |
| 023019 | 1.2104 | 1.2754 | -0.12% | |
| 023047 | 1.1073 | 1.1073 | -0.12% | |
| 023471 | 1.0753 | 1.0753 | -0.12% | |
| 023626 | 1.2248 | 1.2698 | -0.12% | |
| 023731 | 1.5633 | 1.5633 | -2.34% | |
| 024235 | 0.7395 | 0.7395 | -2.34% | |
| 024725 | 1.3683 | 1.3683 | -2.34% | |
| 025400 | 2.018 | 2.038 | -0.12% | |
| 026940 | 0.9835 | 0.9835 | -2.34% | |
| 027057 | 0.8567 | 0.8567 | -2.34% | |
| 027297 | 1.0219 | 1.0219 | -2.34% | |
| 028270 | 0.9949 | 0.9949 | -1.76% | |
| 028271 | 0.9944 | 0.9944 | -1.76% | |
| 158063 | 0.9098 | 0.9098 | -2.34% | |
| 159126 | 0.9204 | 0.9204 | -2.34% | |
| 159689 | 0.6155 | 0.6155 | -2.34% | |
| 159858 | 0.6793 | 0.6793 | -2.34% | |
| 160142 | 1.031 | 1.031 | -2.34% | |
| 202001 | 2.4962 | 4.5412 | -2.34% | |
| 202002 | 0.5005 | 3.1913 | -2.34% | |
| 202009 | 1.1025 | 2.088 | -2.34% | |
| 202019 | 2.3615 | 2.3815 | -2.34% | |
| 501062 | 2.0097 | 2.4297 | -2.34% | |
| 501302 | 1.1135 | 1.1135 | -2.34% | |
| 510160 | 0.8824 | 2.1953 | -2.34% | |
| 512330 | 1.7932 | 1.7932 | -2.34% | |
| 513600 | 2.6968 | 1.422 | -2.34% | |
| 588370 | 1.6643 | 1.6643 | -2.34% | |
| 588900 | 1.7318 | 1.7318 | -2.34% | |
| 589230 | 0.824 | 0.824 | -2.34% | |
| 000355 | 1.4523 | 1.6844 | -0.12% | |
| 000844 | 1.2922 | 1.3222 | -2.34% | |
| 000997 | 1.2996 | 1.3256 | -0.12% | |
| 001183 | 1.8218 | 1.8218 | -2.34% | |
| 002016 | 1.6773 | 1.6773 | -2.34% | |
| 002907 | 1.3086 | 1.3086 | -2.34% | |
| 003337 | 1.3085 | 1.5488 | -0.12% | |
| 003476 | 1.2629 | 1.4706 | -2.34% | |
| 004069 | 1.1119 | 1.1119 | -2.34% | |
| 004070 | 1.0699 | 1.0699 | -2.34% | |
| 004224 | 1.2571 | 1.2571 | -2.34% | |
| 004344 | 0.8218 | 0.8218 | -2.34% | |
| 004642 | 0.477 | 0.477 | -2.34% | |
| 004643 | 0.46 | 0.46 | -2.34% | |
| 004702 | 1.1124 | 1.3974 | -2.34% | |
| 005123 | 1.1043 | 1.7043 | -2.34% | |
| 005206 | 5.1002 | 5.1002 | -2.34% | |
| 005216 | 1.5218 | 1.5218 | -1.76% | |
| 006493 | 1.0753 | 1.2973 | -0.12% | |
| 006585 | 2.7164 | 4.2184 | -0.12% | |
| 006914 | 1.1979 | 1.2489 | -0.12% | |
| 007109 | 0.7405 | 0.7405 | -2.34% | |
| 007150 | 1.1852 | 1.1852 | -0.12% | |
| 007416 | 1.4945 | 1.4945 | -2.34% | |
| 007714 | 1.1051 | 1.2121 | -0.12% | |
| 007734 | 1.4144 | 1.4844 | -2.34% | |
| 008163 | 1.0375 | 1.7445 | -2.34% | |
| 008264 | 1.6481 | 1.6481 | -2.34% | |
| 008361 | 1.1245 | 1.2134 | -0.12% | |
| 008510 | 1.0575 | 1.2367 | -0.12% | |
| 008514 | 1.2971 | 1.2971 | -2.34% | |
| 009646 | 0.9114 | 0.9114 | -2.34% | |
| 010063 | 0.8963 | 0.8963 | -2.34% | |
| 010887 | 0.8675 | 0.8675 | -2.34% | |
| 011033 | 1.2359 | 1.2359 | -2.34% | |
| 011034 | 1.2099 | 1.2099 | -2.34% | |
| 011860 | 1.009 | 1.009 | -2.34% | |
| 011862 | 1.0092 | 1.0092 | -2.34% | |
| 011901 | 1.034 | 1.034 | -2.34% | |
| 011902 | 1.0058 | 1.0058 | -2.34% | |
| 012397 | 1.1981 | 1.1981 | -0.12% | |
| 012585 | 1.2532 | 1.2532 | -1.04% | |
| 012587 | 1.3809 | 1.3809 | -2.34% | |
| 012589 | 1.061 | 1.061 | -2.34% | |
| 012670 | 1.3317 | 1.3317 | -2.34% | |
| 013298 | 1.1106 | 1.1606 | -2.34% | |
| 013591 | 1.4523 | 1.4523 | -2.34% | |
| 014190 | 1.4025 | 1.4025 | -2.34% | |
| 015948 | 1.0449 | 1.1225 | -0.12% | |
| 016416 | 1.1705 | 1.1705 | -0.12% | |
| 016492 | 1.2845 | 1.2845 | -2.34% | |
| 016939 | 1.1485 | 1.1485 | -2.34% | |
| 018391 | 1.8429 | 1.8429 | -2.23% | |
| 018392 | 1.8255 | 1.8255 | -2.23% | |
| 018415 | 1.0774 | 1.0774 | -0.12% | |
| 019311 | 1.2765 | 1.2765 | -2.34% | |
| 019530 | 1.4639 | 1.4639 | -2.34% | |
| 021004 | 1.8422 | 1.8422 | -2.23% | |
| 021053 | 1.2935 | 1.2935 | -1.04% | |
| 021059 | 2.113 | 2.213 | -2.34% | |
| 021116 | 1.0087 | 1.0087 | -2.34% | |
| 021752 | 0.9739 | 0.9739 | -2.34% | |
| 022751 | 0.8954 | 0.8954 | -2.34% | |
| 022876 | 1.0713 | 1.1213 | -0.12% | |
| 023197 | 1.4907 | 1.4907 | -2.34% | |
| 023472 | 1.0688 | 1.0688 | -0.12% | |
| 024937 | 1.0281 | 1.0281 | -0.12% | |
| 025105 | 0.9173 | 0.9173 | -2.34% | |
| 025693 | 0.8604 | 0.8604 | -2.34% | |
| 026553 | 1.5916 | 1.5916 | -2.34% | |
| 027705 | 0.9963 | 0.9983 | -2.34% | |
| 028940 | 0.9471 | 0.9471 | -2.34% | |
| 158009 | 0.9897 | 0.9897 | -2.34% | |
| 159127 | 0.953 | 0.953 | -2.34% | |
| 159182 | 0.9083 | 0.9083 | -2.34% | |
| 159329 | 0.882 | 0.882 | -1.04% | |
| 159747 | 1.108 | 0.554 | -1.04% | |
| 159896 | 1.2076 | 1.2076 | -2.34% | |
| 159948 | 3.4891 | 1.7146 | -2.34% | |
| 160127 | 0.8218 | 0.8218 | -2.34% | |
| 160135 | 0.9766 | 0.9766 | -2.34% | |
| 160140 | 1.3638 | 1.3838 | -1.04% | |
| 202005 | 0.6422 | 2.0348 | -2.34% | |
| 202011 | 1.1676 | 3.7006 | -2.34% | |
| 202101 | 2.8482 | 4.3502 | -0.12% | |
| 202305 | 1.1215 | 1.1565 | -0.12% | |
| 512200 | 1.2424 | 0.4449 | -2.34% | |
| 513800 | 1.9008 | 1.9308 | -1.04% | |
| 515480 | 1.0499 | 1.0499 | -2.34% | |
| 520650 | 0.5602 | 0.5602 | -2.34% | |
| 520660 | 0.9929 | 1.0579 | -2.34% | |
| 560380 | 1.1857 | 1.1857 | -2.34% | |
| 588160 | 1.0131 | 1.0131 | -2.34% | |
| 588890 | 1.2534 | 3.7602 | -2.34% | |
| 000086 | 1.1922 | 1.5851 | -0.12% | |
| 000554 | 2.191 | 2.191 | -2.34% | |
| 001421 | 1.5953 | 1.5953 | -2.34% | |
| 001570 | 1.5934 | 1.5934 | -2.34% | |
| 002218 | 1.2796 | 1.4196 | -0.12% | |
| 002293 | 1.9593 | 1.9593 | -2.34% | |
| 002400 | 0.9836 | 1.0036 | -1.04% | |
| 002851 | 2.2822 | 2.2822 | -2.34% | |
| 004345 | 1.1563 | 1.1563 | -2.34% | |
| 004555 | 1.1186 | 1.3751 | -0.12% | |
| 004598 | 1.3648 | 1.7728 | -2.34% | |
| 004705 | 1.2449 | 1.4129 | -0.12% | |
| 005659 | 1.076 | 1.076 | -2.34% | |
| 005742 | 2.1914 | 2.1914 | -2.34% | |
| 006151 | 1.2098 | 1.2958 | -0.12% | |
| 006494 | 1.085 | 1.295 | -0.12% | |
| 006590 | 4.7822 | 4.7822 | -2.34% | |
| 006742 | 1.2137 | 1.2787 | -0.12% | |
| 006842 | 1.0896 | 1.2793 | -0.12% | |
| 006962 | 1.3423 | 1.4423 | -0.12% | |
| 006995 | 1.2815 | 1.3215 | -0.12% | |
| 007340 | 3.2308 | 3.2308 | -2.34% | |
| 007441 | 1.1599 | 1.2494 | -0.12% | |
| 007656 | 1.1242 | 1.1722 | -0.12% | |
| 008039 | 1.1286 | 1.2096 | -0.12% | |
| 008057 | 1.1189 | 1.1189 | -2.34% | |
| 008210 | 1.2334 | 1.2334 | -2.34% | |
| 008737 | 0.9706 | 0.9706 | -2.34% | |
| 008772 | 1.155 | 1.177 | -0.12% | |
| 009318 | 1.1116 | 1.1116 | -2.34% | |
| 010133 | 0.7992 | 0.7992 | -2.34% | |
| 010592 | 0.6465 | 0.6465 | -2.34% | |
| 010880 | 0.9841 | 0.9841 | -2.34% | |
| 010990 | 1.5543 | 1.6573 | -2.34% | |
| 011109 | 1.039 | 1.039 | -0.12% | |
| 011384 | 1.0614 | 1.0614 | -2.34% | |
| 011385 | 1.0264 | 1.0264 | -2.34% | |
| 011701 | 1.2671 | 1.2671 | -2.34% | |
| 011746 | 1.123 | 1.123 | -2.34% | |
| 011863 | 0.9792 | 0.9792 | -2.34% | |
| 012355 | 0.532 | 0.532 | -2.34% | |
| 013036 | 1.11 | 1.145 | -0.12% | |
| 013201 | 1.2043 | 1.2043 | -2.34% | |
| 013821 | 1.0657 | 1.1157 | -0.12% | |
| 014095 | 1.1851 | 1.1851 | -2.34% | |
| 016450 | 1.2396 | 1.2396 | -2.34% | |
| 016938 | 1.1616 | 1.1616 | -2.34% | |
| 018078 | 1.2906 | 1.2906 | -1.04% | |
| 018533 | 1.6895 | 1.6895 | -2.34% | |
| 019701 | 1.0634 | 1.0634 | -0.12% | |
| 020326 | 1.131 | 1.5297 | -2.34% | |
| 020989 | 1.0107 | 1.0107 | -1.04% | |
| 021023 | 1.1132 | 1.1132 | -2.34% | |
| 021037 | 1.3507 | 1.4507 | -0.12% | |
| 021654 | 1.2255 | 1.2255 | -2.34% | |
| 021712 | 1.3539 | 1.3539 | -2.34% | |
| 021971 | 1.1241 | 1.1991 | -2.34% | |
| 022009 | 1.2404 | 1.4084 | -0.12% | |
| 022435 | 1.1555 | 1.1635 | -2.34% | |
| 023139 | 1.082 | 1.082 | -0.12% | |
| 023591 | 0.9893 | 1.1303 | -1.04% | |
| 023732 | 1.5587 | 1.5587 | -2.34% | |
| 024882 | 0.9963 | 0.9963 | -2.34% | |
| 024938 | 1.0246 | 1.0246 | -0.12% | |
| 025451 | 1.3133 | 1.5772 | -0.12% | |
| 026182 | 1.0062 | 1.0062 | -0.12% | |
| 026239 | 0.9972 | 0.9972 | -0.12% | |
| 026554 | 0.6591 | 0.6591 | -2.34% | |
| 026555 | 0.6583 | 0.6583 | -2.34% | |
| 026820 | 1.0229 | 1.0229 | -2.34% | |
| 027168 | 0.968 | 0.968 | -0.12% | |
| 159062 | 0.7207 | 0.7207 | -2.34% | |
| 159147 | 0.7518 | 0.7518 | -2.34% | |
| 159269 | 0.812 | 0.812 | -2.34% | |
| 159270 | 1.0841 | 1.0841 | -2.34% | |
| 159615 | 1.1654 | 1.1654 | -1.04% | |
| 160106 | 1.476 | 4.719 | -2.34% | |
| 202017 | 1.1996 | 1.1996 | -2.34% | |
| 202027 | 4.9472 | 5.8022 | -2.34% | |
| 202105 | 2.135 | 2.467 | -0.12% | |
| 202107 | 2.1709 | 2.3879 | -0.12% | |
| 202108 | 1.3282 | 1.6962 | -0.12% | |
| 510500 | 7.4328 | 2.5114 | -2.34% | |
| 512160 | 1.4498 | 1.7398 | -2.34% | |
| 515440 | 0.9582 | 0.9582 | -2.34% | |
| 515940 | 0.9527 | 0.9527 | -2.34% | |
| 517160 | 0.9132 | 0.9132 | -2.34% | |
| 520570 | 0.6846 | 0.6846 | -1.04% | |
| 000527 | 5.0832 | 5.0832 | -2.34% | |
| 000955 | 1.5691 | 1.5691 | -2.34% | |
| 001503 | 1.7017 | 1.7785 | -2.34% | |
| 001504 | 1.8091 | 1.8091 | -2.34% | |
| 001567 | 1.4169 | 1.6159 | -2.34% | |
| 002015 | 1.6908 | 1.6908 | -2.34% | |
| 002900 | 2.0076 | 2.0076 | -2.34% | |
| 004180 | 1.261 | 1.378 | -0.12% | |
| 004357 | 2.6974 | 2.6974 | -2.34% | |
| 004703 | 2.2206 | 2.2906 | -2.34% | |
| 005207 | 4.6116 | 5.4476 | -2.34% | |
| 005555 | 0.8453 | 0.8453 | -2.34% | |
| 005811 | 2.0226 | 2.0226 | -2.34% | |
| 006030 | 2.019 | 2.039 | -0.12% | |
| 006031 | 1.9709 | 1.9709 | -0.12% | |
| 006149 | 1.1306 | 1.3122 | -0.12% | |
| 006183 | 1.1091 | 1.2871 | -0.12% | |
| 006916 | 1.2097 | 1.2486 | -0.12% | |
| 007568 | 1.0341 | 1.2171 | -0.12% | |
| 007571 | 2.2861 | 2.2861 | -2.34% | |
| 007706 | 1.0242 | 1.2213 | -0.12% | |
| 007790 | 1.1689 | 1.1839 | -0.12% | |
| 008164 | 1.0229 | 1.7029 | -2.34% | |
| 008209 | 1.2845 | 1.2845 | -2.34% | |
| 008546 | 0.87 | 0.87 | -2.34% | |
| 008780 | 1.0245 | 1.182 | -0.12% | |
| 009296 | 1.2007 | 1.2007 | -2.34% | |
| 010357 | 0.6413 | 0.6413 | -2.34% | |
| 010358 | 0.6197 | 0.6197 | -2.34% | |
| 010445 | 0.9866 | 0.9866 | -2.34% | |
| 010846 | 0.8722 | 0.8722 | -2.34% | |
| 011065 | 1.1529 | 1.1529 | -2.34% | |
| 011747 | 1.0871 | 1.0871 | -2.34% | |
| 011903 | 0.6566 | 0.6566 | -2.34% | |
| 012220 | 1.1736 | 1.5693 | -2.34% | |
| 012354 | 0.5486 | 0.5486 | -2.34% | |
| 012586 | 1.4222 | 1.4222 | -2.34% | |
| 012946 | 1.1951 | 1.1951 | -2.34% | |
| 013593 | 1.1269 | 1.3019 | -0.12% | |
| 013823 | 1.1018 | 1.1018 | -0.12% | |
| 014189 | 1.4429 | 1.4429 | -2.34% | |
| 014294 | 1.0874 | 1.3474 | -2.34% | |
| 014430 | 1.0968 | 1.0968 | -2.34% | |
| 014458 | 1.0404 | 1.1494 | -0.12% | |
| 014499 | 2.4903 | 2.4903 | -2.34% | |
| 016109 | 1.1333 | 1.1333 | -0.12% | |
| 016110 | 1.1746 | 1.1746 | -0.12% | |
| 016452 | 2.3344 | 2.3344 | -1.04% | |
| 016640 | 1.0947 | 1.0947 | -0.12% | |
| 016643 | 0.997 | 0.997 | -2.34% | |
| 017245 | 1.5447 | 1.5447 | -2.34% | |
| 017552 | 1.5239 | 1.5239 | -2.34% | |
| 018414 | 1.0842 | 1.0842 | -0.12% | |
| 018665 | 1.1045 | 1.1045 | -0.12% | |
| 018772 | 1.1804 | 1.1804 | -0.12% | |
| 019106 | 1.4721 | 1.4721 | -2.34% | |
| 019312 | 1.2655 | 1.2655 | -2.34% | |
| 019416 | 1.3691 | 1.3691 | -1.04% | |
| 019529 | 1.476 | 1.476 | -2.34% | |
| 019531 | 0.9085 | 0.9085 | -2.34% | |
| 019717 | 1.0259 | 1.8726 | -2.34% | |
| 019885 | 1.0238 | 1.0768 | -0.12% | |
| 020553 | 2.8348 | 2.8348 | -2.34% | |
| 020685 | 1.903 | 1.903 | -2.34% | |
| 020998 | 1.068 | 1.1786 | -0.12% | |
| 020999 | 1.2765 | 1.2765 | -2.34% | |
| 021000 | 2.3345 | 2.3345 | -1.04% | |
| 021013 | 1.4093 | 1.8373 | -2.34% | |
| 021097 | 1.2492 | 1.2492 | -2.34% | |
| 021770 | 0.9674 | 0.9674 | -2.34% | |
| 021771 | 0.9654 | 0.9654 | -2.34% | |
| 021781 | 1.2092 | 1.2952 | -0.12% | |
| 021958 | 1.5736 | 1.5736 | -2.34% | |
| 021972 | 1.1217 | 1.1967 | -2.34% | |
| 022036 | 1.0522 | 1.0522 | -0.12% | |
| 022588 | 1.0861 | 1.2971 | -0.12% | |
| 022724 | 1.4124 | 1.4624 | -0.12% | |
| 022780 | 1.0508 | 1.1988 | -0.12% | |
| 023013 | 1.1246 | 1.4746 | -2.34% | |
| 023017 | 1.4519 | 1.684 | -0.12% | |
| 023020 | 1.0679 | 1.1785 | -0.12% | |
| 023048 | 1.0845 | 1.5737 | -0.12% | |
| 023054 | 1.0311 | 1.0311 | -2.34% | |
| 023196 | 1.4947 | 1.4947 | -2.34% | |
| 023230 | 1.1372 | 1.1372 | -2.34% | |
| 024315 | 0.9022 | 0.9022 | -2.34% | |
| 024316 | 0.8996 | 0.8996 | -2.34% | |
| 024726 | 1.3646 | 1.3646 | -2.34% | |
| 024964 | 0.9657 | 0.9657 | -2.34% | |
| 024965 | 0.9606 | 0.9606 | -2.34% | |
| 025108 | 1.1195 | 1.1195 | -2.34% | |
| 027058 | 0.8552 | 0.8552 | -2.34% | |
| 027298 | 1.0206 | 1.0206 | -2.34% | |
| 159297 | 0.7189 | 0.7189 | -2.34% | |
| 159382 | 2.4843 | 2.4843 | -2.34% | |
| 159531 | 1.4478 | 1.4478 | -2.34% | |
| 159586 | 1.0041 | 1.0041 | -2.34% | |
| 159639 | 0.8727 | 0.8727 | -2.34% | |
| 159662 | 0.9681 | 0.9681 | -2.34% | |
| 159903 | 1.5748 | 1.162 | -2.34% | |
| 160137 | 1.7002 | 1.7002 | -2.34% | |
| 202103 | 1.2183 | 2.1102 | -0.12% | |
| 202110 | 1.2727 | 1.6175 | -0.12% | |
| 202211 | 1.71 | 2.1873 | -2.34% | |
| 202212 | 3.5734 | 3.6953 | -2.34% | |
| 516440 | 0.8643 | 0.8643 | -2.34% | |
| 520680 | 0.7355 | 0.7355 | -2.34% | |
| 560170 | 1.1696 | 1.1696 | -2.34% | |
| 588150 | 1.1097 | 1.1097 | -2.34% | |
| 589660 | 1.4934 | 1.4934 | -2.34% | |
| 016554 | 1.3455 | 1.3455 | -2.34% | |
| 000356 | 1.3922 | 1.6125 | -0.12% | |
| 000452 | 2.8171 | 3.0321 | -2.34% | |
| 000720 | 1.1572 | 1.5275 | -0.12% | |
| 001181 | 2.332 | 2.332 | -2.34% | |
| 001505 | 1.6702 | 1.7202 | -2.34% | |
| 003612 | 1.132 | 1.4094 | -0.12% | |
| 003613 | 1.1099 | 1.3619 | -0.12% | |
| 004347 | 1.937 | 1.937 | -2.34% | |
| 004432 | 1.5809 | 1.6839 | -2.34% | |
| 005554 | 0.875 | 0.875 | -2.34% | |
| 005729 | 3.5538 | 3.5538 | -2.34% | |
| 005789 | 1.8279 | 1.8279 | -2.34% | |
| 006541 | 0.6189 | 1.9815 | -2.34% | |
| 006915 | 1.053 | 1.2509 | -0.12% | |
| 007161 | 1.0005 | 1.0962 | -0.12% | |
| 007440 | 1.1317 | 1.2774 | -0.12% | |
| 007510 | 1.1012 | 1.2412 | -0.12% | |
| 007707 | 1.1201 | 1.2079 | -0.12% | |
| 008783 | 1.0322 | 1.1692 | -0.12% | |
| 009534 | 1.1175 | 1.1875 | -0.12% | |
| 009616 | 1.0116 | 1.1466 | -0.12% | |
| 009705 | 0.6694 | 0.6694 | -2.34% | |
| 010593 | 0.6251 | 0.6251 | -2.34% | |
| 010882 | 1.1097 | 1.1097 | -2.34% | |
| 010888 | 0.8383 | 0.8383 | -2.34% | |
| 011141 | 1.1752 | 1.1752 | -0.12% | |
| 011221 | 0.8461 | 0.8461 | -2.34% | |
| 011363 | 0.8436 | 0.8436 | -2.34% | |
| 012399 | 1.1094 | 1.1094 | -0.12% | |
| 012584 | 1.3455 | 1.3455 | -1.04% | |
| 012669 | 1.3683 | 1.3683 | -2.34% | |
| 013134 | 1.8513 | 1.8513 | -2.34% | |
| 013258 | 1.016 | 1.0449 | -0.12% | |
| 013822 | 1.1128 | 1.1128 | -0.12% | |
| 014032 | 1.602 | 1.602 | -2.34% | |
| 014697 | 1.2094 | 1.2094 | -2.34% | |
| 014947 | 1.1495 | 1.1495 | -2.34% | |
| 015579 | 1.0088 | 1.0088 | -2.34% | |
| 016453 | 2.3238 | 2.3238 | -1.04% | |
| 016493 | 1.2548 | 1.2548 | -2.34% | |
| 016967 | 1.1137 | 1.1487 | -0.12% | |
| 018020 | 1.7802 | 1.7802 | -2.34% | |
| 018927 | 1.2465 | 1.2465 | -2.34% | |
| 019265 | 1.4265 | 1.4265 | -1.04% | |
| 019266 | 1.4018 | 1.4018 | -1.04% | |
| 019410 | 1.6892 | 1.6892 | -2.34% | |
| 019452 | 0.7209 | 0.7209 | -2.34% | |
| 019453 | 0.7147 | 0.7147 | -2.34% | |
| 019887 | 1.0443 | 1.0818 | -2.34% | |
| 020192 | 1.0424 | 1.0424 | -0.12% | |
| 020281 | 1.2428 | 1.4428 | -0.12% | |
| 020554 | 2.8088 | 2.8088 | -2.34% | |
| 020608 | 1.2705 | 1.2705 | -2.34% | |
| 020645 | 1.3479 | 1.3479 | -2.34% | |
| 021002 | 0.4768 | 0.4768 | -2.34% | |
| 021032 | 1.6308 | 1.6308 | -2.34% | |
| 021115 | 0.9875 | 0.9875 | -2.34% | |
| 021190 | 1.4827 | 1.4827 | -1.04% | |
| 021607 | 3.4207 | 3.4207 | -2.34% | |
| 021746 | 1.0462 | 1.0462 | -0.12% | |
| 022034 | 1.0564 | 1.0564 | -0.12% | |
| 022355 | 1.1553 | 1.1853 | -0.12% | |
| 022518 | 1.9584 | 1.9584 | -2.34% | |
| 022711 | 1.0309 | 1.2339 | -0.12% | |
| 022918 | 1.1597 | 1.1677 | -2.34% | |
| 022924 | 1.5955 | 2.1165 | -2.34% | |
| 023046 | 1.057 | 1.1975 | -0.12% | |
| 023049 | 1.1542 | 1.1542 | -2.34% | |
| 024234 | 1.1456 | 1.1756 | -0.12% | |
| 024426 | 1.0318 | 1.0318 | -0.12% | |
| 026181 | 1.0083 | 1.0083 | -0.12% | |
| 026240 | 0.996 | 0.996 | -0.12% | |
| 026607 | 0.9625 | 0.9625 | -2.34% | |
| 026821 | 1.0212 | 1.0212 | -2.34% | |
| 026939 | 0.9852 | 0.9852 | -2.34% | |
| 027805 | 0.9931 | 0.9931 | -0.12% | |
| 158012 | 0.8847 | 0.8847 | -2.34% | |
| 159063 | 0.9994 | 0.9994 | -2.34% | |
| 159258 | 1.0141 | 1.0141 | -2.34% | |
| 159325 | 1.007 | 2.014 | -2.34% | |
| 159700 | 102.082 | 1.0208 | -0.12% | |
| 159780 | 0.9938 | 0.9938 | -2.34% | |
| 159877 | 0.506 | 0.506 | -2.34% | |
| 159954 | 0.8991 | 0.8991 | -2.34% | |
| 160141 | 1.3195 | 1.3395 | -1.04% | |
| 202007 | 0.9676 | 1.4786 | -2.34% | |
| 202102 | 1.2147 | 2.051 | -0.12% | |
| 501018 | 2.0265 | 2.0265 | -1.04% | |
| 506000 | 1.2724 | 1.368 | -2.34% | |
| 512100 | 2.9646 | 1.1122 | -2.34% | |
| 560100 | 1.272 | 1.272 | -2.34% | |
| 560180 | 1.1303 | 1.1303 | -2.34% | |
| 020933 | 1.0351 | 1.0351 | -0.12% | |
| 016553 | 1.3786 | 1.3786 | -2.34% | |
| 014290 | 1.0728 | 1.1335 | -0.12% | |
| 020840 | 3.4093 | 3.4093 | -2.34% |
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 | 77,547.69 | 97.67 |
| 2 | 债券及货币 | 2,179.34 | 02.74 |
| 3 | 现金 | 2,128.82 | 02.68 |
| 4 | 其他资产 | 444.69 | 00.56 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 002079 | 苏州固锝 | 35.52 | 533.86 | 0.67% | 35.52 |
| 603061 | 金海通 | 00.85 | 425.63 | 0.54% | 0.49 |
| 002803 | 吉宏股份 | 15.62 | 403.62 | 0.51% | 12.85 |
| 002057 | 中钢天源 | 30.95 | 384.74 | 0.48% | 25.50 |
| 002955 | 鸿合科技 | 10.47 | 374.30 | 0.47% | 9.24 |
| 688653 | 康希通信 | 20.54 | 356.93 | 0.45% | 17.34 |
| 001314 | 亿道信息 | 05.48 | 338.66 | 0.43% | 4.80 |
| 300909 | 汇创达 | 05.81 | 338.26 | 0.43% | 4.91 |
| 300489 | 光智科技 | 01.07 | 333.79 | 0.42% | 0.16 |
| 000922 | 佳电股份 | 23.19 | 323.72 | 0.41% | 18.76 |
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 | 123274 | 维科转债 | 00.42(万张) | 42.42(万元) | 0.05(%) |
| 2 | 113703 | 翔26转债 | 00.08(万张) | 08.10(万元) | 0.01(%) |
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 |
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 |
|---|---|---|---|---|
| 5.32% | 9.14% | 13.07% | 0.0% | 12.85% |
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 |
|---|---|---|---|---|---|---|---|
-1.57% | -5.56% | -6.89% | 3.93% | 9.14% | 44.59% | 0.0% | 44.78% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.00 | 1.43 | 1.49 |
| 夏普比率 | 49.91 | 132.05 | 55.97 |
| 特雷诺指数 | 0.01 | 0.07 | 0.03 |
| 詹森指数 | 0.15 | 0.12 | 0.04 |
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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