基金公司南方基金管理股份有限公司 基金经理龚涛 申购费率 基金规模2.61亿 (2022-06-30) |
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| 基金代码510160 | 基金经理龚涛 | 最新份额20,405.74万份 (2022-06-30) |
| 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2.61亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2010-08-27 | 托管行中国工商银行股份有限公司 |
| 首募规模6.57亿 | 托管费0.1% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差最小化。
本基金主要投资于标的指数成份股、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、新股、债券、股指期货及中国证监会允许基金投资的其他金融工具。在建仓完成后,本基金投资于标的指数成份股、备选成份股的资产比例不低于基金资产净值的95%,权证、股指期货及其他金融工具的投资比例依照法律法规或监管机构的规定执行。
本基金还可以投资于中国证监会允许基金投资的其它金融工具。待其他衍生金融产品推出以后,基金管理人可以在控制风险的前提下运用衍生金融产品进行投资。
本基金可投资存托凭证。
1、当基金份额净值增长率超过标的指数同期增长率达到1%以上时,可进行收益分配。
在收益评价日,基金管理人计算基金份额净值增长率和标的指数同期增长率。基金份额净值增长率为收益评价日基金份额净值与基金上市前一日基金份额净值之比减去1乘以100%(期间如发生基金份额折算,则以基金份额折算日为初始日重新计算);标的指数同期增长率为收益评价日标的指数收盘值与基金上市前一日标的指数收盘值之比减去1乘以100%(期间如发生基金份额折算,则以基金份额折算日为初始日重新计算)。
2、本基金以使收益分配后基金份额净值增长率尽可能贴近标的指数同期增长率为原则进行收益分配。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;
3、在符合有关基金收益分配条件的前提下,本基金每年收益分配次数最多为12次,基金份额每次基金收益分配比例由基金管理人根据上述原则确定。基金收益分配基准日即期末可供分配利润计算截止日;
4、本基金收益分配采取现金分红方式;
5、若《基金合同》生效不满3个月可不进行收益分配;
6、每一基金份额享有同等分配权;
7、法律法规或监管机关另有规定的,从其规定。
本基金属股票基金,风险与收益高于混合基金、债券基金与货币市场基金。本基金为指数型基金,主要采用完全复制法跟踪标的指数的表现,具有与标的指数、以及标的指数所代表的股票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 |
| 2026-6-24 | 0.8565 | 2.1309 | -1.36% |
| 2026-6-23 | 0.8683 | 2.1603 | -1.88% |
| 2026-6-22 | 0.8849 | 2.2016 | 2.17% |
| 2026-6-18 | 0.8661 | 2.1548 | -2.02% |
| 2026-6-17 | 0.884 | 2.1993 | -0.11% |
| 2026-6-16 | 0.885 | 2.2018 | -1.51% |
| 2026-6-15 | 0.8986 | 2.2356 | 0.21% |
| 2026-6-12 | 0.8967 | 2.2309 | 1.45% |
| 2026-6-11 | 0.8839 | 2.1991 | -0.06% |
| 2026-6-10 | 0.8844 | 2.2003 | -0.38% |
| 2026-6-9 | 0.8878 | 2.2088 | 0.19% |
| 2026-6-8 | 0.8861 | 2.2045 | -1.36% |
| 2026-6-5 | 0.8983 | 2.2349 | -0.48% |
| 2026-6-4 | 0.9026 | 2.2456 | -1.53% |
| 2026-6-3 | 0.9166 | 2.2804 | -0.23% |
| 2026-6-2 | 0.9187 | 2.2856 | 0.20% |
| 2026-6-1 | 0.9169 | 2.2812 | 1.10% |
| 2026-5-29 | 0.9069 | 2.2563 | 1.44% |
| 2026-5-28 | 0.894 | 2.2242 | -0.63% |
| 2026-5-27 | 0.8997 | 2.2384 | -0.99% |

龚涛先生:伦敦城市大学人工智能博士,特许金融分析师(CFA),具有基金从业资格。曾就职于巴克莱资本(伦敦)、摩根大通(伦敦)、中信期货、华泰期货、易方达基金,历任中信期货量化研究团队负责人、华泰期货研究总监兼量化组负责人、易方达基金指数与量化投资部投资经理。2019年5月加入南方基金指数投资部;2019年7月12日至2020年12月1日,任互联基金基金经理;2021年9月29日至2023年11月24日,任南方中证科技100ETF基金经理;2022年3月3日至2024年5月17日,任南方上海金ETF基金经理;2023年7月25日至2024年8月16日,任南方上海金ETF发起联接基金经理;2019年7月12日至今,任南方中证100、南方小康ETF、南方小康ETF联接基金经理;2020年12月1日至今,任互联基金基金经理;2021年1月22日至今,任新能源ETF基金经理;2021年8月24日至今,任南方中证新能源联接基金经理;2021年11月12日至今,兼任投资经理;2021年11月15日至今,任南方中证物联网主题ETF基金经理;2021年11月26日至今,任长江保护主题ETF基金经理;2021年12月10日至今,任南方上证科创板50成份ETF基金经理;2021年12月17日至今,任南方富时中国国企开放共赢ETF基金经理;2022年9月30日至今,任南方上证科创板新材料ETF基金经理;2023年4月11日至今,任南方中证长江保护主题ETF联接基金经理;2023年4月27日至今,任南方中证全指电力公用事业ETF基金经理;2023年11月21日至今,任南方富时中国国企开放共赢ETF发起联接基金经理;2024年3月12日至今,任南方上证科创板新材料ETF发起联接基金经理;2024年7月16日至今,任南方中证全指电力公用事业ETF发起联接基金经理;2024年12月19日至今,任南方中证A100ETF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9日至今,任南方中证物联网主题ETF发起联接基金经理;2025年5月21日至今,任南方深证100ETF联接基金经理;2025年12月24日至今,任南方上证科创板50成份ETF联接基金经理;2026年2月6日至今,任南方君誉混合基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方中证新能源ETF联接C | 指数型 | 2021-07-29 至 今 | 4.9 | -56.70% | -33.85% |
| 南方中证长江保护主题ETF联接A | 指数型 | 2023-01-12 至 今 | 3.5 | -22.69% | -24.83% |
| 南方中证互联网指数(LOF)C | 指数型 | 2023-05-22 至 今 | 3.1 | -30.22% | -21.63% |
| 南方富时中国国企开放共赢ETF发起联接I | 指数型 | 2024-03-19 至 今 | 2.3 | -- | -- |
| 互联B级 | 指数型,分级基金 | 2019-07-12 至 2020-11-30 | 1.4 | 66.65% | 49.11% |
| 南方中证物联网主题ETF | 指数型,ETF型 | 2021-09-06 至 今 | 4.8 | -42.23% | -34.01% |
| 南方上证科创板50成份ETF联接A | 指数型 | 2025-11-25 至 今 | 0.6 | -- | -- |
| 互联A级 | 指数型,分级基金 | 2019-07-12 至 2020-11-30 | 1.4 | 7.65% | 49.14% |
| 南方上海金ETF | 商品型,ETF型 | 2021-12-15 至 2024-05-17 | 2.4 | 18.92% | 15.97% |
| 南方君誉混合C | 混合型 | 2026-02-06 至 今 | 0.4 | -- | -- |
| 南方中证长江保护主题ETF联接C | 指数型 | 2023-01-12 至 今 | 3.5 | -22.92% | -24.83% |
| 南方中证小康产业ETF联接A | 指数型 | 2019-07-12 至 今 | 7.0 | 23.81% | 13.97% |
| 南方中证A100ETF联接A | 指数型 | 2019-07-12 至 今 | 7.0 | 3.12% | 13.97% |
| 南方中证全指电力公用事业ETF | 指数型,ETF型 | 2023-04-10 至 今 | 3.2 | -6.71% | -22.11% |
| 南方上证科创板新材料ETF | 指数型,ETF型 | 2022-09-20 至 2025-06-06 | 2.7 | -51.50% | -17.92% |
| 南方君誉混合A | 混合型 | 2026-02-06 至 今 | 0.4 | -- | -- |
| 南方上证科创板新材料ETF发起联接A | 指数型 | 2024-02-27 至 2025-06-06 | 1.3 | -- | -- |
| 南方中证科技100ETF | 指数型,ETF型 | 2021-06-23 至 2023-11-27 | 2.4 | -20.36% | -22.80% |
| 南方中证新能源ETF联接A | 指数型 | 2021-07-29 至 今 | 4.9 | -56.39% | -33.85% |
| 南方富时中国国企开放共赢ETF发起联接A | 指数型 | 2023-10-24 至 今 | 2.7 | 6.83% | -15.20% |
| 南方中证新能源ETF联接I | 指数型 | 2024-04-08 至 今 | 2.2 | -- | -- |
| 南方中证物联网主题ETF发起联接C | 指数型 | 2025-04-01 至 今 | 1.2 | -- | -- |
| 南方深证100ETF联接C | 指数型 | 2025-04-24 至 今 | 1.2 | -- | -- |
| 南方上证科创板50成份ETF联接C | 指数型 | 2025-11-25 至 今 | 0.6 | -- | -- |
| 南方中证互联网指数(LOF)A | 指数型,LOF型 | 2020-12-01 至 今 | 5.6 | -32.44% | -24.73% |
| 南方中证新能源ETF | 指数型,ETF型 | 2021-01-08 至 今 | 5.5 | -44.74% | -31.66% |
| 南方上证科创板新材料ETF发起联接C | 指数型 | 2024-02-27 至 2025-06-06 | 1.3 | -- | -- |
| 南方中证全指电力公用事业ETF发起联接A | 指数型 | 2024-07-05 至 今 | 2.0 | -- | -- |
| 南方中证A100ETF联接I | 指数型 | 2024-11-19 至 今 | 1.6 | -- | -- |
| 南方深证100ETF | 指数型,ETF型 | 2025-03-10 至 今 | 1.3 | -- | -- |
| 南方中证小康产业ETF | 指数型,ETF型 | 2019-07-12 至 今 | 7.0 | 24.74% | 13.97% |
| 南方中证A100ETF | 指数型,ETF型 | 2024-10-09 至 今 | 1.7 | -- | -- |
| 南方中证A100ETF联接C | 指数型 | 2019-07-12 至 今 | 7.0 | 1.25% | 13.97% |
| 南方中证互联网指数分级 | 指数型,分级基金 | 2019-07-12 至 2020-12-01 | 1.4 | -- | -- |
| 南方中证长江保护主题ETF | 指数型,ETF型 | 2021-09-14 至 今 | 4.8 | -41.63% | -34.50% |
| 南方富时中国国企开放共赢ETF | 指数型,ETF型 | 2021-09-09 至 今 | 4.8 | 34.01% | -34.69% |
| 南方上证科创板50成份ETF | 指数型,ETF型 | 2021-10-18 至 今 | 4.7 | -51.54% | -35.80% |
| 南方中证小康产业ETF联接C | 指数型 | 2019-07-12 至 今 | 7.0 | 21.57% | 13.97% |
| 南方上海金ETF发起联接A | 商品型 | 2023-06-27 至 2024-08-16 | 1.1 | 5.11% | 2.96% |
| 南方上海金ETF发起联接C | 商品型 | 2023-06-27 至 2024-08-16 | 1.1 | 4.95% | 2.96% |
| 南方富时中国国企开放共赢ETF发起联接C | 指数型 | 2023-10-24 至 今 | 2.7 | 6.77% | -15.20% |
| 南方上海金ETF发起联接I | 商品型 | 2024-03-19 至 2024-08-16 | 0.4 | -- | -- |
| 南方中证全指电力公用事业ETF发起联接C | 指数型 | 2024-07-05 至 今 | 2.0 | -- | -- |
| 南方中证物联网主题ETF发起联接A | 指数型 | 2025-04-01 至 今 | 1.2 | -- | -- |
| 南方深证100ETF联接A | 指数型 | 2025-04-24 至 今 | 1.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 龚涛 | 2019-07-12 至 今 | 6年11个月零13天 | 24.74 | 13.97 |
| 崔蕾 | 2019-07-12 至 2021-04-23 | 1年9个月零11天 | 27.81 | 61.64 |
| 周豪 | 2016-08-19 至 2019-07-12 | 2年-2个月零23天 | 11.97 | 2.07 |
| 柯晓 | 2010-07-22 至 2016-11-25 | 6年4个月零3天 | 35.09 | 40.10 |
| 杨德龙 | 2010-07-22 至 2013-04-21 | 2年-4个月零30天 | -16.43 | -8.31 |
| 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 |
|---|---|---|---|---|
| 000527 | 5.9258 | 5.9258 | -1.89% | |
| 512400 | 1.9724 | 1.9974 | -2.09% | |
| 002218 | 1.2897 | 1.4297 | -0.13% | |
| 001181 | 2.653 | 2.653 | -1.89% | |
| 008256 | 1.0569 | 1.1919 | -0.13% | |
| 160133 | 4.1365 | 4.1365 | -2.09% | |
| 007569 | 1.2641 | 1.4802 | -1.89% | |
| 007733 | 1.4458 | 1.5158 | -1.89% | |
| 006962 | 1.3267 | 1.4267 | -0.13% | |
| 009296 | 1.1882 | 1.1882 | -1.89% | |
| 010354 | 1.1908 | 1.2358 | -0.13% | |
| 000955 | 1.6058 | 1.6058 | -2.09% | |
| 000997 | 1.2983 | 1.3243 | -0.13% | |
| 005206 | 5.644 | 5.644 | -1.89% | |
| 005810 | 2.1112 | 2.1112 | -1.89% | |
| 006030 | 2.3334 | 2.3534 | -0.13% | |
| 009681 | 1.2576 | 1.2576 | -1.89% | |
| 009704 | 0.8026 | 0.8026 | -1.89% | |
| 009705 | 0.7747 | 0.7747 | -1.89% | |
| 006590 | 5.5867 | 5.5867 | -1.89% | |
| 006653 | 1.1107 | 1.3207 | -0.13% | |
| 008510 | 1.0665 | 1.2277 | -0.13% | |
| 011903 | 0.8471 | 0.8471 | -1.89% | |
| 012832 | 0.6945 | 0.6945 | -2.09% | |
| 008039 | 1.1187 | 1.1997 | -0.13% | |
| 008123 | 1.1332 | 1.1632 | -0.13% | |
| 008209 | 1.3231 | 1.3231 | -1.89% | |
| 002015 | 1.6969 | 1.6969 | -1.89% | |
| 010846 | 0.8252 | 0.8252 | -1.89% | |
| 011110 | 1.0305 | 1.0305 | -0.13% | |
| 159269 | 0.806 | 0.806 | -2.09% | |
| 014458 | 1.0843 | 1.1433 | -0.13% | |
| 014534 | 1.2745 | 1.2745 | -2.09% | |
| 202015 | 1.676 | 2.267 | -2.09% | |
| 202023 | 6.0872 | 6.0872 | -1.89% | |
| 202101 | 2.9075 | 4.4095 | -0.13% | |
| 202102 | 1.2319 | 2.0682 | -0.13% | |
| 202110 | 1.2598 | 1.6046 | -0.13% | |
| 202211 | 1.8965 | 2.375 | -2.09% | |
| 017122 | 1.164 | 1.164 | -0.13% | |
| 014912 | 1.0746 | 1.1558 | -0.13% | |
| 014946 | 1.2644 | 1.2644 | -1.89% | |
| 014094 | 1.2308 | 1.2308 | -1.89% | |
| 013258 | 1.0296 | 1.0508 | -0.13% | |
| 019411 | 2.2592 | 2.2592 | -1.89% | |
| 019415 | 1.1656 | 1.1656 | -2.08% | |
| 019416 | 1.1249 | 1.1249 | -2.08% | |
| 019530 | 1.771 | 1.771 | -2.09% | |
| 019531 | 1.1596 | 1.1596 | -2.09% | |
| 019532 | 1.1528 | 1.1528 | -2.09% | |
| 019887 | 1.033 | 1.063 | -2.09% | |
| 018472 | 1.1056 | 1.1056 | -0.13% | |
| 021883 | 2.908 | 4.41 | -0.13% | |
| 022034 | 1.0525 | 1.0525 | -0.13% | |
| 560100 | 1.4695 | 1.4695 | -2.09% | |
| 560180 | 1.255 | 1.255 | -2.09% | |
| 560380 | 1.322 | 1.322 | -2.09% | |
| 560580 | 1.1379 | 1.1379 | -2.09% | |
| 588150 | 1.3497 | 1.3497 | -2.09% | |
| 588160 | 1.3931 | 1.3931 | -2.09% | |
| 018927 | 1.7173 | 1.7173 | -2.09% | |
| 019107 | 1.2925 | 1.2925 | -1.89% | |
| 018003 | 2.154 | 2.224 | -1.89% | |
| 018019 | 2.1393 | 2.1393 | -1.89% | |
| 023626 | 1.2143 | 1.2593 | -0.13% | |
| 022435 | 1.3143 | 1.3223 | -2.09% | |
| 022876 | 1.0632 | 1.1132 | -0.13% | |
| 025108 | 1.3989 | 1.3989 | -2.09% | |
| 020607 | 1.5832 | 1.5832 | -2.09% | |
| 020686 | 2.5344 | 2.5344 | -2.09% | |
| 020705 | 2.9791 | 2.9791 | -2.09% | |
| 020883 | 1.1064 | 1.1064 | -0.13% | |
| 020999 | 1.5828 | 1.5828 | -2.09% | |
| 021000 | 2.2916 | 2.2916 | -2.08% | |
| 021002 | 0.473 | 0.473 | -2.09% | |
| 021006 | 0.7122 | 0.7122 | -2.09% | |
| 021053 | 1.0073 | 1.0073 | -2.08% | |
| 021056 | 1.0105 | 1.7055 | -2.09% | |
| 021566 | 1.0113 | 1.0373 | -0.13% | |
| 021781 | 1.201 | 1.287 | -0.13% | |
| 024375 | 1.1802 | 1.1802 | -2.09% | |
| 159297 | 0.617 | 0.617 | -2.09% | |
| 159531 | 1.5935 | 1.5935 | -2.09% | |
| 159586 | 1.1239 | 1.1239 | -2.09% | |
| 159662 | 0.9486 | 0.9486 | -2.09% | |
| 024882 | 1.1827 | 1.1827 | -2.09% | |
| 003777 | 1.1906 | 1.3806 | -0.13% | |
| 512200 | 1.2338 | 0.4418 | -2.09% | |
| 513600 | 2.568 | 1.3552 | -2.09% | |
| 005461 | 1.9929 | 1.9929 | -0.13% | |
| 005659 | 1.0283 | 1.0283 | -2.09% | |
| 002293 | 2.7134 | 2.7134 | -1.89% | |
| 000326 | 1.1127 | 1.9437 | -2.09% | |
| 520570 | 0.7098 | 0.7098 | -2.08% | |
| 520680 | 0.8381 | 0.8381 | -2.09% | |
| 004180 | 1.2531 | 1.3701 | -0.13% | |
| 008257 | 1.0652 | 1.1942 | -0.13% | |
| 008264 | 2.0647 | 2.0647 | -2.09% | |
| 008265 | 1.9847 | 1.9847 | -2.09% | |
| 501302 | 1.063 | 1.063 | -2.09% | |
| 160141 | 1.3991 | 1.4191 | -2.08% | |
| 007341 | 4.022 | 4.022 | -1.89% | |
| 007416 | 1.4994 | 1.4994 | -1.89% | |
| 007490 | 5.3299 | 5.3299 | -1.89% | |
| 007511 | 1.1184 | 1.2184 | -0.13% | |
| 007707 | 1.1339 | 1.2014 | -0.13% | |
| 004343 | 2.1099 | 2.1099 | -2.09% | |
| 004357 | 2.5473 | 2.5473 | -1.89% | |
| 004598 | 1.3444 | 1.6724 | -2.09% | |
| 004643 | 0.4568 | 0.4568 | -2.09% | |
| 004702 | 1.188 | 1.473 | -1.89% | |
| 006995 | 1.2727 | 1.3127 | -0.13% | |
| 008854 | 1.3325 | 1.3325 | -2.09% | |
| 009060 | 1.5591 | 1.5591 | -2.09% | |
| 005216 | 1.5619 | 1.5619 | -1.69% | |
| 009615 | 1.0524 | 1.1474 | -0.13% | |
| 009647 | 1.0947 | 1.0947 | -1.89% | |
| 009781 | 0.8314 | 0.8314 | -1.89% | |
| 001691 | 2.7414 | 2.7414 | -2.08% | |
| 001503 | 1.9372 | 2.014 | -1.89% | |
| 001504 | 1.8418 | 1.8418 | -1.89% | |
| 001505 | 1.6098 | 1.6598 | -1.89% | |
| 001566 | 1.3406 | 1.5396 | -1.89% | |
| 001567 | 1.3303 | 1.5293 | -1.89% | |
| 006491 | 1.0178 | 1.2268 | -0.13% | |
| 006517 | 1.1011 | 1.1751 | -0.13% | |
| 006586 | 1.1329 | 1.4728 | -1.89% | |
| 006842 | 1.0749 | 1.2646 | -0.13% | |
| 012669 | 1.3372 | 1.3372 | -1.89% | |
| 008513 | 1.3597 | 1.3597 | -1.89% | |
| 008736 | 1.0145 | 1.0145 | -2.09% | |
| 008745 | 1.0354 | 1.1883 | -0.13% | |
| 012831 | 0.7046 | 0.7046 | -2.09% | |
| 011701 | 1.3421 | 1.3421 | -1.89% | |
| 011861 | 1.1757 | 1.1757 | -2.09% | |
| 008080 | 1.1647 | 1.1647 | -0.13% | |
| 008164 | 0.9948 | 1.6658 | -2.09% | |
| 010879 | 1.0474 | 1.0474 | -1.89% | |
| 011064 | 1.1947 | 1.1947 | -1.89% | |
| 011385 | 1.3493 | 1.3493 | -2.09% | |
| 517160 | 1.0153 | 1.0153 | -2.09% | |
| 012354 | 0.7322 | 0.7322 | -1.89% | |
| 012427 | 1.3796 | 1.3796 | -1.89% | |
| 012586 | 1.5997 | 1.5997 | -1.89% | |
| 012587 | 1.5557 | 1.5557 | -1.89% | |
| 012588 | 1.1389 | 1.1389 | -1.89% | |
| 159126 | 0.8762 | 0.8762 | -2.09% | |
| 159232 | 1.1549 | 1.1849 | -2.09% | |
| 159283 | 0.9359 | 0.9359 | -2.09% | |
| 014189 | 1.671 | 1.671 | -1.89% | |
| 014190 | 1.6269 | 1.6269 | -1.89% | |
| 016449 | 1.3686 | 1.3686 | -2.09% | |
| 016492 | 1.3448 | 1.3448 | -1.89% | |
| 016493 | 1.3157 | 1.3157 | -1.89% | |
| 202105 | 2.3113 | 2.6433 | -0.13% | |
| 016918 | 1.3013 | 1.3013 | -2.09% | |
| 016967 | 1.1089 | 1.1439 | -0.13% | |
| 016110 | 1.1958 | 1.1958 | -0.13% | |
| 014947 | 1.2354 | 1.2354 | -1.89% | |
| 013500 | 1.1534 | 1.4354 | -1.89% | |
| 013593 | 1.1192 | 1.2942 | -0.13% | |
| 013200 | 1.2763 | 1.2763 | -1.89% | |
| 019283 | 1.0676 | 1.0676 | -0.13% | |
| 019284 | 1.0576 | 1.0576 | -0.13% | |
| 019886 | 1.0413 | 1.0713 | -2.09% | |
| 018665 | 1.0936 | 1.0936 | -0.13% | |
| 021949 | 1.0856 | 1.0856 | -2.09% | |
| 021950 | 1.0801 | 1.0801 | -2.09% | |
| 021972 | 1.0942 | 1.1542 | -2.09% | |
| 022020 | 1.1572 | 1.2052 | -0.13% | |
| 017577 | 1.0387 | 1.1337 | -0.13% | |
| 019106 | 1.3146 | 1.3146 | -1.89% | |
| 018020 | 2.1015 | 2.1015 | -1.89% | |
| 022589 | 1.0563 | 1.0563 | -0.13% | |
| 159858 | 0.6002 | 0.6002 | -2.09% | |
| 159948 | 4.645 | 2.2826 | -2.09% | |
| 022727 | 1.0581 | 1.2911 | -0.13% | |
| 022736 | 1.1692 | 1.1692 | -0.13% | |
| 022737 | 1.0953 | 1.2023 | -0.13% | |
| 022750 | 1.0141 | 1.0141 | -2.09% | |
| 022918 | 1.3184 | 1.3264 | -2.09% | |
| 023017 | 1.4419 | 1.674 | -0.13% | |
| 023139 | 1.0765 | 1.0765 | -0.13% | |
| 023731 | 1.8966 | 1.8966 | -2.09% | |
| 024142 | 1.4799 | 1.4799 | -2.09% | |
| 025073 | 1.0489 | 1.0489 | -1.89% | |
| 025107 | 1.4005 | 1.4005 | -2.09% | |
| 020543 | 1.0788 | 1.0788 | -0.13% | |
| 020839 | 3.9662 | 3.9662 | -2.09% | |
| 020998 | 1.0569 | 1.1675 | -0.13% | |
| 021752 | 1.0169 | 1.0169 | -2.09% | |
| 024376 | 1.1765 | 1.1765 | -2.09% | |
| 024425 | 1.0286 | 1.0286 | -0.13% | |
| 023472 | 1.0779 | 1.0779 | -0.13% | |
| 027169 | 1.0161 | 1.0161 | -0.13% | |
| 159325 | 2.4919 | 2.4919 | -2.09% | |
| 159578 | 1.1836 | 1.1836 | -2.09% | |
| 025958 | 0.9273 | 0.9323 | -2.09% | |
| 026239 | 1.0028 | 1.0028 | -0.13% | |
| 003776 | 1.2279 | 1.4279 | -0.13% | |
| 506000 | 1.4689 | 1.5039 | -1.89% | |
| 002851 | 2.339 | 2.339 | -1.89% | |
| 002906 | 1.5218 | 1.5218 | -2.09% | |
| 002403 | 0.1424 | 0.1453 | -2.08% | |
| 004069 | 1.218 | 1.218 | -2.09% | |
| 160105 | 1.2192 | 3.6748 | -1.89% | |
| 160135 | 0.9818 | 0.9818 | -2.09% | |
| 160142 | 1.1898 | 1.1898 | -1.89% | |
| 007491 | 5.0398 | 5.0398 | -1.89% | |
| 007568 | 1.0315 | 1.2145 | -0.13% | |
| 007655 | 1.1498 | 1.1978 | -0.13% | |
| 004556 | 1.0871 | 1.3189 | -0.13% | |
| 007790 | 1.1646 | 1.1796 | -0.13% | |
| 006996 | 1.2359 | 1.2759 | -0.13% | |
| 010062 | 1.0202 | 1.0202 | -1.89% | |
| 000844 | 1.3313 | 1.3613 | -1.89% | |
| 010445 | 1.0232 | 1.0232 | -1.89% | |
| 010592 | 0.5647 | 0.5647 | -2.09% | |
| 010593 | 0.547 | 0.547 | -2.09% | |
| 005123 | 1.1302 | 1.7302 | -1.89% | |
| 005207 | 5.4889 | 6.3249 | -1.89% | |
| 005789 | 2.0208 | 2.0208 | -2.09% | |
| 006031 | 2.2809 | 2.2809 | -0.13% | |
| 006540 | 1.2315 | 3.8832 | -1.89% | |
| 006541 | 0.5827 | 1.9453 | -1.89% | |
| 008210 | 1.2725 | 1.2725 | -1.89% | |
| 002160 | 4.9242 | 4.9242 | -1.89% | |
| 010847 | 0.799 | 0.799 | -1.89% | |
| 010882 | 1.1335 | 1.1335 | -1.89% | |
| 011148 | 1.3429 | 1.3429 | -1.89% | |
| 011220 | 0.8315 | 0.8315 | -2.09% | |
| 012547 | 1.3612 | 1.7092 | -2.09% | |
| 012584 | 1.6278 | 1.6278 | -2.08% | |
| 159062 | 1.0177 | 1.0177 | -2.09% | |
| 159258 | 1.2729 | 1.2729 | -2.09% | |
| 014430 | 1.0935 | 1.0935 | -1.89% | |
| 016553 | 1.6049 | 1.6049 | -1.89% | |
| 016640 | 1.0853 | 1.0853 | -0.13% | |
| 202005 | 0.6034 | 1.996 | -1.89% | |
| 202007 | 0.9689 | 1.4799 | -1.89% | |
| 202009 | 1.3111 | 2.2746 | -1.89% | |
| 202212 | 4.0687 | 4.1919 | -1.89% | |
| 016938 | 1.287 | 1.287 | -2.09% | |
| 016109 | 1.1529 | 1.1529 | -0.13% | |
| 014032 | 1.5634 | 1.5634 | -1.89% | |
| 015578 | 1.0354 | 1.0354 | -1.89% | |
| 013590 | 1.5026 | 1.5026 | -1.89% | |
| 013821 | 1.0579 | 1.1079 | -0.13% | |
| 013201 | 1.2396 | 1.2396 | -1.89% | |
| 018392 | 1.8211 | 1.8211 | -1.62% | |
| 018414 | 1.0791 | 1.0791 | -0.13% | |
| 019311 | 1.1948 | 1.1948 | -2.09% | |
| 019312 | 1.1854 | 1.1854 | -2.09% | |
| 019382 | 1.1632 | 1.1632 | -0.13% | |
| 019452 | 0.7123 | 0.7123 | -2.09% | |
| 020192 | 1.0496 | 1.0496 | -0.13% | |
| 021837 | 1.1525 | 1.1825 | -0.13% | |
| 021971 | 1.0962 | 1.1562 | -2.09% | |
| 022009 | 1.2329 | 1.4009 | -0.13% | |
| 588370 | 2.0287 | 2.0287 | -2.09% | |
| 017578 | 1.0461 | 1.1341 | -0.13% | |
| 020326 | 1.1347 | 1.5131 | -1.89% | |
| 018078 | 1.0049 | 1.0049 | -2.08% | |
| 022518 | 1.8953 | 1.8953 | -2.09% | |
| 022609 | 1.0559 | 1.1919 | -0.13% | |
| 159689 | 0.5829 | 0.5829 | -2.09% | |
| 159728 | 0.7712 | 0.7712 | -2.09% | |
| 159747 | 1.1013 | 0.5507 | -2.08% | |
| 022921 | 2.4386 | 2.5386 | -2.09% | |
| 023049 | 1.1776 | 1.1776 | -1.89% | |
| 023196 | 1.8438 | 1.8438 | -2.09% | |
| 023231 | 1.2057 | 1.2057 | -2.09% | |
| 024077 | 1.993 | 1.993 | -0.13% | |
| 020608 | 1.5761 | 1.5761 | -2.09% | |
| 021022 | 1.6757 | 2.2667 | -2.09% | |
| 021037 | 1.3346 | 1.4346 | -0.13% | |
| 021059 | 2.4382 | 2.5382 | -2.09% | |
| 021115 | 1.1979 | 1.1979 | -2.09% | |
| 021653 | 1.3715 | 1.3715 | -2.09% | |
| 024463 | 0.9396 | 0.9396 | -1.89% | |
| 159352 | 1.3656 | 1.3766 | -2.09% | |
| 025692 | 0.9636 | 0.9636 | -2.09% | |
| 025727 | 1.2829 | 1.2829 | -2.09% | |
| 026240 | 1.0022 | 1.0022 | -0.13% | |
| 000356 | 1.384 | 1.6043 | -0.13% | |
| 512100 | 3.5065 | 1.3103 | -2.09% | |
| 512330 | 2.1276 | 2.1276 | -2.09% | |
| 512700 | 1.4334 | 1.7434 | -2.09% | |
| 515450 | 1.3635 | 1.7935 | -2.09% | |
| 006183 | 1.1004 | 1.2784 | -0.13% | |
| 005469 | 1.0298 | 1.29 | -0.13% | |
| 005476 | 1.2969 | 1.3889 | -0.13% | |
| 005554 | 0.8332 | 0.8332 | -2.09% | |
| 002401 | 0.9708 | 0.9908 | -2.08% | |
| 002402 | 0.1501 | 0.153 | -2.08% | |
| 003956 | 1.9076 | 1.9076 | -2.09% | |
| 160125 | 1.7281 | 1.8181 | -2.08% | |
| 160129 | 1.028 | 1.767 | -0.13% | |
| 160143 | 2.0136 | 2.0136 | -1.89% | |
| 160144 | 0.8225 | 0.8225 | -2.09% | |
| 007567 | 1.0378 | 1.2328 | -0.13% | |
| 007571 | 2.5089 | 2.5089 | -2.09% | |
| 007706 | 1.0375 | 1.2143 | -0.13% | |
| 004342 | 1.6247 | 2.2157 | -2.09% | |
| 004344 | 0.9339 | 0.9339 | -2.09% | |
| 004348 | 2.361 | 2.461 | -2.09% | |
| 004432 | 1.9463 | 1.9613 | -2.09% | |
| 004517 | 1.1487 | 1.5575 | -1.89% | |
| 006913 | 1.1358 | 1.2626 | -0.13% | |
| 008772 | 1.1482 | 1.1702 | -0.13% | |
| 009059 | 1.598 | 1.598 | -2.09% | |
| 010132 | 0.9639 | 0.9639 | -1.89% | |
| 010358 | 0.5521 | 0.5521 | -1.89% | |
| 003161 | 1.19 | 1.6066 | -1.89% | |
| 010444 | 1.0583 | 1.0583 | -1.89% | |
| 005741 | 2.7166 | 2.7166 | -1.89% | |
| 009682 | 1.2136 | 1.2136 | -1.89% | |
| 009929 | 1.3799 | 1.3799 | -1.89% | |
| 001420 | 1.9428 | 1.9428 | -2.09% | |
| 001536 | 2.5493 | 2.8375 | -1.89% | |
| 001580 | 1.5571 | 1.5571 | -1.89% | |
| 006518 | 1.0677 | 1.1417 | -0.13% | |
| 006585 | 2.7773 | 4.2793 | -0.13% | |
| 009153 | 1.0802 | 1.0802 | -1.89% | |
| 012670 | 1.3021 | 1.3021 | -1.89% | |
| 008626 | 1.1394 | 1.1694 | -0.13% | |
| 011902 | 1.0036 | 1.0036 | -1.89% | |
| 012945 | 1.2231 | 1.2231 | -1.89% | |
| 011860 | 1.1812 | 1.1812 | -2.09% | |
| 010888 | 0.8483 | 0.8483 | -1.89% | |
| 010990 | 1.9156 | 1.9306 | -2.09% | |
| 516160 | 2.963 | 0.9159 | -2.09% | |
| 012398 | 1.1912 | 1.1912 | -0.13% | |
| 012399 | 1.1297 | 1.1297 | -0.13% | |
| 012585 | 1.5211 | 1.5211 | -2.08% | |
| 012589 | 1.0993 | 1.0993 | -1.89% | |
| 159182 | 0.9446 | 0.9446 | -2.09% | |
| 159212 | 1.6428 | 1.6428 | -2.09% | |
| 016452 | 2.2913 | 2.2913 | -2.08% | |
| 016453 | 2.2816 | 2.2816 | -2.08% | |
| 202002 | 0.6216 | 3.4487 | -1.89% | |
| 017121 | 1.1844 | 1.1844 | -0.13% | |
| 015161 | 1.1574 | 1.1574 | -1.89% | |
| 013822 | 1.105 | 1.105 | -0.13% | |
| 018391 | 1.837 | 1.837 | -1.62% | |
| 019453 | 0.7067 | 0.7067 | -2.09% | |
| 019689 | 2.6158 | 2.6158 | -1.89% | |
| 019885 | 1.0172 | 1.0702 | -0.13% | |
| 021959 | 1.4767 | 1.4767 | -2.09% | |
| 588890 | 4.698 | 4.698 | -2.09% | |
| 589660 | 1.8302 | 1.8302 | -2.09% | |
| 017551 | 2.1888 | 2.1888 | -1.89% | |
| 159687 | 1.8419 | 1.8419 | -2.08% | |
| 159834 | 8.9239 | 2.1786 | -1.62% | |
| 159903 | 1.9289 | 1.4233 | -2.09% | |
| 022780 | 1.0569 | 1.1879 | -0.13% | |
| 022829 | 1.1476 | 1.1506 | -0.13% | |
| 022875 | 1.0991 | 1.0991 | -0.13% | |
| 022912 | 2.1455 | 2.1455 | -2.09% | |
| 023048 | 1.0822 | 1.5651 | -0.13% | |
| 023054 | 1.0327 | 1.0327 | -1.89% | |
| 024234 | 1.1389 | 1.1689 | -0.13% | |
| 025074 | 1.044 | 1.044 | -1.89% | |
| 020684 | 2.832 | 2.832 | -2.09% | |
| 020685 | 2.5516 | 2.5516 | -2.09% | |
| 020704 | 2.9917 | 2.9917 | -2.09% | |
| 020840 | 3.9396 | 3.9396 | -2.09% | |
| 020932 | 1.3105 | 1.6785 | -0.13% | |
| 021004 | 1.8364 | 1.8364 | -1.62% | |
| 021097 | 1.109 | 1.109 | -2.09% | |
| 021711 | 1.5459 | 1.5459 | -1.89% | |
| 021753 | 1.0139 | 1.0139 | -2.09% | |
| 021771 | 1.0369 | 1.0369 | -2.09% | |
| 027705 | 0.9851 | 0.9851 | -2.09% | |
| 027168 | 1.0165 | 1.0165 | -0.13% | |
| 159382 | 3.2269 | 3.2269 | -2.09% | |
| 159615 | 0.894 | 0.894 | -2.08% | |
| 025451 | 1.3085 | 1.5724 | -0.13% | |
| 025503 | 0.6783 | 0.6783 | -2.09% | |
| 026553 | 1.6834 | 1.6834 | -2.09% | |
| 026555 | 0.6657 | 0.6657 | -2.09% | |
| 024881 | 1.1842 | 1.1842 | -2.09% | |
| 024964 | 0.9664 | 0.9664 | -1.89% | |
| 000452 | 2.45 | 2.665 | -1.89% | |
| 003476 | 1.2808 | 1.4836 | -1.89% | |
| 510290 | 2.7931 | 2.7931 | -2.09% | |
| 512900 | 1.1186 | 1.1186 | -2.09% | |
| 513650 | 1.8088 | 1.8088 | -2.08% | |
| 002900 | 2.3482 | 2.3482 | -2.09% | |
| 000554 | 2.6424 | 2.6424 | -1.89% | |
| 000564 | 1.0811 | 1.5281 | -0.13% | |
| 005691 | 1.8349 | 2.313 | -2.09% | |
| 001183 | 1.8542 | 1.8542 | -1.89% | |
| 001335 | 1.5861 | 1.6361 | -1.89% | |
| 000086 | 1.1854 | 1.5783 | -0.13% | |
| 520650 | 0.5643 | 0.5643 | -2.09% | |
| 501062 | 2.4698 | 2.8898 | -1.89% | |
| 160106 | 1.4666 | 4.7096 | -1.89% | |
| 160127 | 0.8501 | 0.8501 | -2.09% | |
| 004648 | 1.1127 | 1.5015 | -1.89% | |
| 006961 | 1.3365 | 1.4365 | -0.13% | |
| 007150 | 1.1805 | 1.1805 | -0.13% | |
| 008855 | 1.2827 | 1.2827 | -2.09% | |
| 009297 | 1.1448 | 1.1448 | -1.89% | |
| 002577 | 2.3134 | 2.3134 | -1.89% | |
| 010063 | 0.9861 | 0.9861 | -1.89% | |
| 010299 | 1.2486 | 1.2486 | -1.89% | |
| 000998 | 1.2484 | 1.2744 | -0.13% | |
| 010743 | 1.2423 | 1.2423 | -1.89% | |
| 005215 | 1.6455 | 1.6455 | -1.69% | |
| 006742 | 1.2012 | 1.2662 | -0.13% | |
| 008514 | 1.3097 | 1.3097 | -1.89% | |
| 008632 | 1.0993 | 1.1733 | -0.13% | |
| 008737 | 0.9675 | 0.9675 | -2.09% | |
| 011901 | 1.0301 | 1.0301 | -1.89% | |
| 011746 | 1.1639 | 1.1639 | -1.89% | |
| 008056 | 1.1593 | 1.1593 | -2.09% | |
| 008226 | 1.0671 | 1.208 | -0.13% | |
| 014698 | 1.2043 | 1.2043 | -1.89% | |
| 010881 | 1.1699 | 1.1699 | -1.89% | |
| 011034 | 1.2201 | 1.2201 | -1.89% | |
| 011065 | 1.17 | 1.17 | -1.89% | |
| 011216 | 1.2889 | 1.2889 | -1.89% | |
| 011363 | 1.0226 | 1.0226 | -1.89% | |
| 011364 | 0.9901 | 0.9901 | -1.89% | |
| 516840 | 0.7929 | 0.7929 | -2.09% | |
| 960020 | 1.4016 | 2.6106 | -1.89% | |
| 012355 | 0.7113 | 0.7113 | -1.89% | |
| 159026 | 0.8951 | 0.8951 | -2.09% | |
| 159127 | 0.8984 | 0.8984 | -2.09% | |
| 159147 | 1.0511 | 1.0511 | -2.09% | |
| 014290 | 1.06 | 1.1207 | -0.13% | |
| 014499 | 2.6744 | 2.6744 | -1.89% | |
| 014535 | 1.2622 | 1.2622 | -2.09% | |
| 016643 | 1.1681 | 1.1681 | -2.09% | |
| 202017 | 1.4537 | 1.4537 | -2.09% | |
| 202305 | 1.1162 | 1.1512 | -0.13% | |
| 202801 | 1.0186 | 1.1596 | -2.08% | |
| 017245 | 2.1291 | 2.1291 | -1.89% | |
| 015160 | 1.176 | 1.176 | -1.89% | |
| 013501 | 2.272 | 2.272 | -1.89% | |
| 013592 | 1.061 | 1.219 | -0.13% | |
| 018415 | 1.073 | 1.073 | -0.13% | |
| 018471 | 1.1154 | 1.1154 | -0.13% | |
| 018773 | 1.179 | 1.179 | -0.13% | |
| 021958 | 1.4815 | 1.4815 | -2.09% | |
| 589230 | 1.0066 | 1.0066 | -2.09% | |
| 017552 | 2.1463 | 2.1463 | -1.89% | |
| 022588 | 1.0872 | 1.2892 | -0.13% | |
| 159925 | 4.991 | 2.2912 | -2.09% | |
| 022724 | 1.3957 | 1.4457 | -0.13% | |
| 022783 | 1.0505 | 1.1455 | -0.13% | |
| 023013 | 1.1581 | 1.4972 | -1.89% | |
| 023046 | 1.0515 | 1.192 | -0.13% | |
| 023047 | 1.097 | 1.097 | -0.13% | |
| 024143 | 1.4766 | 1.4766 | -2.09% | |
| 024235 | 0.7208 | 0.7208 | -1.89% | |
| 022355 | 1.1512 | 1.1812 | -0.13% | |
| 020683 | 2.8407 | 2.8407 | -2.09% | |
| 020988 | 1.0769 | 1.0769 | -2.08% | |
| 020989 | 1.045 | 1.045 | -2.08% | |
| 021021 | 1.9459 | 1.9609 | -2.09% | |
| 021029 | 1.2178 | 1.2178 | -2.09% | |
| 021608 | 4.1747 | 4.1747 | -2.09% | |
| 021746 | 1.0465 | 1.0465 | -0.13% | |
| 021770 | 1.0388 | 1.0388 | -2.09% | |
| 027706 | 0.985 | 0.985 | -2.09% | |
| 159639 | 1.0357 | 1.0357 | -2.09% | |
| 025504 | 0.6773 | 0.6773 | -2.09% | |
| 024725 | 1.7477 | 1.7477 | -2.09% | |
| 024726 | 1.7444 | 1.7444 | -2.09% | |
| 003613 | 1.1229 | 1.3749 | -0.13% | |
| 000561 | 1.2086 | 1.4236 | -0.13% | |
| 005470 | 1.0786 | 1.3161 | -0.13% | |
| 005555 | 0.8058 | 0.8058 | -2.09% | |
| 000327 | 4.0687 | 4.2988 | -1.89% | |
| 004070 | 1.1733 | 1.1733 | -2.09% | |
| 004224 | 1.3721 | 1.3721 | -1.89% | |
| 160119 | 2.4387 | 2.5387 | -2.09% | |
| 160128 | 1.03 | 1.812 | -0.13% | |
| 160137 | 2.1629 | 2.1629 | -2.09% | |
| 007340 | 4.2687 | 4.2687 | -1.89% | |
| 007415 | 1.5644 | 1.5644 | -1.89% | |
| 007510 | 1.0925 | 1.2325 | -0.13% | |
| 004345 | 1.4027 | 1.4027 | -2.09% | |
| 004642 | 0.4731 | 0.4731 | -2.09% | |
| 004703 | 2.1987 | 2.2687 | -1.89% | |
| 004705 | 1.2371 | 1.4051 | -0.13% | |
| 004706 | 1.1909 | 1.3589 | -0.13% | |
| 007791 | 1.143 | 1.158 | -0.13% | |
| 006914 | 1.2032 | 1.2422 | -0.13% | |
| 006915 | 1.0453 | 1.2432 | -0.13% | |
| 007025 | 1.1588 | 1.2688 | -0.13% | |
| 005059 | 1.2787 | 1.5333 | -1.89% | |
| 009318 | 1.5106 | 1.5106 | -1.89% | |
| 010133 | 0.9313 | 0.9313 | -1.89% | |
| 010353 | 1.2167 | 1.2617 | -0.13% | |
| 003337 | 1.2929 | 1.5332 | -0.13% | |
| 005742 | 2.7063 | 2.7063 | -1.89% | |
| 005788 | 2.0871 | 2.0871 | -2.09% | |
| 009646 | 1.1344 | 1.1344 | -1.89% | |
| 001570 | 1.5675 | 1.5675 | -1.89% | |
| 006493 | 1.0725 | 1.2895 | -0.13% | |
| 006494 | 1.0825 | 1.2875 | -0.13% | |
| 006539 | 1.3403 | 2.0613 | -1.89% | |
| 006587 | 1.0643 | 1.6643 | -1.89% | |
| 008546 | 0.8612 | 0.8612 | -1.89% | |
| 011910 | 1.0569 | 1.1675 | -0.13% | |
| 012314 | 1.0846 | 1.0846 | -1.89% | |
| 011698 | 1.37 | 1.37 | -1.89% | |
| 008057 | 1.1311 | 1.1311 | -2.09% | |
| 001989 | 1.0284 | 1.2803 | -0.13% | |
| 002016 | 1.6837 | 1.6837 | -1.89% | |
| 010880 | 1.0136 | 1.0136 | -1.89% | |
| 011033 | 1.245 | 1.245 | -1.89% | |
| 011384 | 1.3931 | 1.3931 | -2.09% | |
| 159063 | 0.988 | 0.988 | -2.09% | |
| 014459 | 1.1259 | 1.1919 | -0.13% | |
| 016677 | 1.174 | 1.174 | -1.89% | |
| 202001 | 3.1049 | 5.1399 | -1.89% | |
| 202011 | 1.4052 | 3.9382 | -1.89% | |
| 202019 | 2.6869 | 2.7069 | -1.89% | |
| 202021 | 1.8634 | 1.8834 | -2.09% | |
| 017244 | 2.1733 | 2.1733 | -1.89% | |
| 013591 | 1.4638 | 1.4638 | -1.89% | |
| 013594 | 1.3316 | 1.4316 | -0.13% | |
| 013298 | 1.5424 | 1.5424 | -2.09% | |
| 013299 | 1.5201 | 1.5201 | -2.09% | |
| 019265 | 2.1075 | 2.1075 | -2.08% | |
| 019266 | 2.0747 | 2.0747 | -2.08% | |
| 019410 | 2.2819 | 2.2819 | -1.89% | |
| 019700 | 1.0589 | 1.0589 | -0.13% | |
| 588900 | 2.0582 | 2.0582 | -2.09% | |
| 017524 | 1.1856 | 1.1856 | -2.09% | |
| 018926 | 1.7302 | 1.7302 | -2.09% | |
| 020300 | 1.0269 | 1.1639 | -0.13% | |
| 020325 | 1.2107 | 1.2107 | -0.13% | |
| 018079 | 0.9959 | 0.9959 | -2.08% | |
| 022434 | 1.3186 | 1.3266 | -2.09% | |
| 022633 | 1.0522 | 1.1472 | -0.13% | |
| 159700 | 101.2692 | 1.0127 | -0.13% | |
| 159896 | 1.505 | 1.505 | -2.09% | |
| 022711 | 1.0269 | 1.2269 | -0.13% | |
| 022827 | 1.0265 | 1.2275 | -0.13% | |
| 023014 | 1.1617 | 1.555 | -1.89% | |
| 023018 | 1.0672 | 1.0752 | -0.13% | |
| 023079 | 1.1007 | 1.2787 | -0.13% | |
| 024315 | 0.94 | 0.94 | -2.09% | |
| 021189 | 1.4633 | 1.4633 | -2.08% | |
| 021005 | 1.1942 | 1.1942 | -2.09% | |
| 021023 | 1.0627 | 1.0627 | -2.09% | |
| 021098 | 1.1043 | 1.1043 | -2.09% | |
| 021116 | 1.1809 | 1.1809 | -2.09% | |
| 021117 | 1.5422 | 1.5422 | -2.09% | |
| 021654 | 1.3675 | 1.3675 | -2.09% | |
| 021712 | 1.5295 | 1.5295 | -1.89% | |
| 024426 | 1.0275 | 1.0275 | -0.13% | |
| 159511 | 2.848 | 2.848 | -2.09% | |
| 025400 | 2.3323 | 2.3523 | -0.13% | |
| 026554 | 0.6662 | 0.6662 | -2.09% | |
| 026182 | 1.017 | 1.017 | -0.13% | |
| 026607 | 0.9229 | 0.9229 | -2.09% | |
| 024937 | 1.0334 | 1.0334 | -0.13% | |
| 000355 | 1.4423 | 1.6744 | -0.13% | |
| 510160 | 0.8683 | 2.1603 | -2.09% | |
| 510500 | 8.8236 | 2.9102 | -2.09% | |
| 006151 | 1.2016 | 1.2876 | -0.13% | |
| 000563 | 1.0849 | 1.5698 | -0.13% | |
| 000720 | 1.1518 | 1.5221 | -0.13% | |
| 005729 | 4.6431 | 4.6431 | -1.89% | |
| 501018 | 1.5468 | 1.5468 | -2.08% | |
| 159954 | 0.8535 | 0.8535 | -2.09% | |
| 007440 | 1.1181 | 1.2638 | -0.13% | |
| 007656 | 1.119 | 1.167 | -0.13% | |
| 007714 | 1.0953 | 1.2023 | -0.13% | |
| 004346 | 1.7994 | 1.8194 | -2.09% | |
| 004597 | 1.385 | 1.733 | -2.09% | |
| 007109 | 0.7215 | 0.7215 | -1.89% | |
| 007149 | 1.1887 | 1.1887 | -0.13% | |
| 008761 | 1.0457 | 1.1967 | -0.13% | |
| 008771 | 1.1254 | 1.2144 | -0.13% | |
| 008783 | 1.0269 | 1.1639 | -0.13% | |
| 005024 | 1.309 | 1.5729 | -0.13% | |
| 009319 | 1.4569 | 1.4569 | -1.89% | |
| 002656 | 2.1455 | 2.1455 | -2.09% | |
| 010150 | 2.6799 | 2.6799 | -1.89% | |
| 010300 | 1.2077 | 1.2077 | -1.89% | |
| 010357 | 0.5704 | 0.5704 | -1.89% | |
| 003295 | 1.1358 | 1.5209 | -1.89% | |
| 001053 | 3.1828 | 3.1828 | -1.89% | |
| 005811 | 1.9148 | 1.9148 | -1.89% | |
| 009616 | 1.0505 | 1.1405 | -0.13% | |
| 009930 | 1.3328 | 1.3328 | -1.89% | |
| 001692 | 2.8923 | 2.9223 | -2.09% | |
| 001421 | 1.6855 | 1.6855 | -2.09% | |
| 001667 | 2.7471 | 2.7471 | -1.89% | |
| 008509 | 1.1706 | 1.2512 | -0.13% | |
| 012220 | 1.1888 | 1.5826 | -1.89% | |
| 009534 | 1.113 | 1.183 | -0.13% | |
| 012946 | 1.1919 | 1.1919 | -1.89% | |
| 013036 | 1.1054 | 1.1404 | -0.13% | |
| 011747 | 1.1285 | 1.1285 | -1.89% | |
| 011862 | 1.3089 | 1.3089 | -1.89% | |
| 011863 | 1.2721 | 1.2721 | -1.89% | |
| 008122 | 1.1527 | 1.1827 | -0.13% | |
| 008163 | 1.0108 | 1.7058 | -2.09% | |
| 010989 | 0.4596 | 0.4596 | -2.09% | |
| 011109 | 1.0462 | 1.0462 | -0.13% | |
| 011141 | 1.1672 | 1.1672 | -0.13% | |
| 016417 | 1.1628 | 1.1628 | -0.13% | |
| 016639 | 1.1003 | 1.1003 | -0.13% | |
| 202025 | 2.5786 | 2.5786 | -2.09% | |
| 202027 | 5.8761 | 6.7311 | -1.89% | |
| 202103 | 1.2346 | 2.1265 | -0.13% | |
| 202107 | 2.3526 | 2.5696 | -0.13% | |
| 202213 | 3.2615 | 3.9201 | -1.89% | |
| 016917 | 1.314 | 1.314 | -2.09% | |
| 016939 | 1.2735 | 1.2735 | -2.09% | |
| 014031 | 1.6039 | 1.6039 | -1.89% | |
| 015579 | 1.0115 | 1.0115 | -1.89% | |
| 013134 | 2.0466 | 2.0466 | -2.09% | |
| 013257 | 1.0317 | 1.0689 | -0.13% | |
| 019529 | 1.7842 | 1.7842 | -2.09% | |
| 019701 | 1.0543 | 1.0543 | -0.13% | |
| 022036 | 1.0489 | 1.0489 | -0.13% | |
| 560170 | 1.4319 | 1.4319 | -2.09% | |
| 589700 | 2.721 | 2.721 | -2.09% | |
| 016342 | 1.0326 | 1.0936 | -0.13% | |
| 020281 | 1.2279 | 1.4279 | -0.13% | |
| 159877 | 0.4979 | 0.4979 | -2.09% | |
| 022924 | 1.766 | 2.287 | -2.09% | |
| 023019 | 1.1986 | 1.2636 | -0.13% | |
| 024316 | 0.9378 | 0.9378 | -2.09% | |
| 025106 | 1.1058 | 1.1058 | -2.09% | |
| 020553 | 3.4892 | 3.4892 | -2.09% | |
| 020554 | 3.461 | 3.461 | -2.09% | |
| 020646 | 1.3994 | 1.3994 | -1.89% | |
| 021013 | 1.3843 | 1.7323 | -2.09% | |
| 021607 | 4.1825 | 4.1825 | -2.09% | |
| 021747 | 1.0406 | 1.0406 | -0.13% | |
| 024462 | 0.9454 | 0.9454 | -1.89% | |
| 023471 | 1.0833 | 1.0833 | -0.13% | |
| 023591 | 1.0124 | 1.1534 | -2.08% | |
| 159329 | 0.9197 | 0.9197 | -2.08% | |
| 159602 | 1.1231 | 1.1621 | -2.09% | |
| 025693 | 0.9624 | 0.9624 | -2.09% | |
| 025728 | 1.2816 | 1.2816 | -2.09% | |
| 026606 | 0.9234 | 0.9234 | -2.09% | |
| 024965 | 0.9627 | 0.9627 | -1.89% | |
| 003612 | 1.144 | 1.4214 | -0.13% | |
| 510910 | 1.0116 | 1.0116 | -2.09% | |
| 511070 | 102.4618 | 1.0246 | -0.13% | |
| 512160 | 1.6084 | 1.8984 | -2.09% | |
| 513800 | 1.8236 | 1.8536 | -2.08% | |
| 515460 | 0.8585 | 0.8585 | -2.09% | |
| 002907 | 1.4727 | 1.4727 | -2.09% | |
| 006149 | 1.1233 | 1.3049 | -0.13% | |
| 006476 | 1.4944 | 1.4944 | -2.08% | |
| 000562 | 1.1958 | 1.3678 | -0.13% | |
| 005393 | 1.0797 | 1.3071 | -0.13% | |
| 002400 | 1.0231 | 1.0431 | -2.08% | |
| 001113 | 0.9683 | 0.9683 | -2.09% | |
| 001334 | 1.9472 | 2.024 | -1.89% | |
| 520660 | 0.9632 | 1.0182 | -2.09% | |
| 530580 | 1.2001 | 1.2001 | -2.09% | |
| 008361 | 1.1189 | 1.2078 | -0.13% | |
| 160140 | 1.4446 | 1.4646 | -2.08% | |
| 007441 | 1.1472 | 1.2367 | -0.13% | |
| 007715 | 1.1062 | 1.1752 | -0.13% | |
| 007734 | 1.3873 | 1.4573 | -1.89% | |
| 004347 | 2.2681 | 2.2681 | -2.09% | |
| 004433 | 1.8787 | 1.8937 | -2.09% | |
| 004555 | 1.113 | 1.3695 | -0.13% | |
| 006916 | 1.2021 | 1.241 | -0.13% | |
| 006921 | 1.9539 | 1.9539 | -1.89% | |
| 008780 | 1.0173 | 1.1748 | -0.13% | |
| 008784 | 1.0631 | 1.1401 | -0.13% | |
| 010183 | 2.1095 | 2.1095 | -2.09% | |
| 010230 | 1.1974 | 1.1974 | -1.89% | |
| 010231 | 1.1661 | 1.1661 | -1.89% | |
| 010742 | 1.2697 | 1.2697 | -1.89% | |
| 001426 | 1.8634 | 1.8634 | -2.09% | |
| 006492 | 1.025 | 1.218 | -0.13% | |
| 009152 | 1.0868 | 1.0868 | -1.89% | |
| 008627 | 1.156 | 1.166 | -0.13% | |
| 011904 | 0.8243 | 0.8243 | -1.89% | |
| 009535 | 1.1228 | 1.1678 | -0.13% | |
| 014697 | 1.2193 | 1.2193 | -1.89% | |
| 001988 | 1.0543 | 1.3264 | -0.13% | |
| 010887 | 0.8765 | 0.8765 | -1.89% | |
| 011217 | 1.2486 | 1.2486 | -1.89% | |
| 011221 | 0.8052 | 0.8052 | -2.09% | |
| 517180 | 1.3927 | 1.5277 | -2.09% | |
| 012397 | 1.2122 | 1.2122 | -0.13% | |
| 012400 | 1.1089 | 1.1089 | -0.13% | |
| 012426 | 1.4217 | 1.4217 | -1.89% | |
| 159061 | 0.962 | 0.962 | -2.09% | |
| 159173 | 0.7954 | 0.7954 | -2.09% | |
| 159270 | 1.2967 | 1.2967 | -2.09% | |
| 014294 | 1.2487 | 1.5087 | -1.89% | |
| 016416 | 1.1795 | 1.1795 | -0.13% | |
| 016450 | 1.3527 | 1.3527 | -2.09% | |
| 016554 | 1.5688 | 1.5688 | -1.89% | |
| 016676 | 1.1993 | 1.1993 | -1.89% | |
| 202003 | 1.2768 | 3.9665 | -1.89% | |
| 202108 | 1.314 | 1.682 | -0.13% | |
| 017053 | 1.0837 | 1.0837 | -0.13% | |
| 014933 | 2.367 | 2.582 | -1.89% | |
| 014095 | 1.1976 | 1.1976 | -1.89% | |
| 015396 | 3.9302 | 4.1603 | -1.89% | |
| 013823 | 1.0947 | 1.0947 | -0.13% | |
| 019717 | 1.0956 | 1.9266 | -2.09% | |
| 018533 | 2.1504 | 2.1504 | -2.09% | |
| 018772 | 1.1915 | 1.1915 | -0.13% | |
| 017523 | 1.1981 | 1.1981 | -2.09% | |
| 015948 | 1.064 | 1.114 | -0.13% | |
| 022512 | 1.0194 | 1.0394 | -2.08% | |
| 022614 | 1.8962 | 2.3747 | -2.09% | |
| 159780 | 1.3487 | 1.3487 | -2.09% | |
| 022751 | 1.0133 | 1.0133 | -2.09% | |
| 022874 | 1.1076 | 1.2892 | -0.13% | |
| 023081 | 1.56 | 1.56 | -1.89% | |
| 023197 | 1.8398 | 1.8398 | -2.09% | |
| 023230 | 1.2092 | 1.2092 | -2.09% | |
| 023732 | 1.8919 | 1.8919 | -2.09% | |
| 025105 | 1.1075 | 1.1075 | -2.09% | |
| 021190 | 1.4573 | 1.4573 | -2.08% | |
| 020645 | 1.415 | 1.415 | -1.89% | |
| 020933 | 1.0464 | 1.0464 | -0.13% | |
| 020934 | 1.0404 | 1.0404 | -0.13% | |
| 021032 | 2.145 | 2.145 | -2.09% | |
| 021057 | 0.7048 | 0.7048 | -2.09% | |
| 021565 | 1.0067 | 1.0397 | -0.13% | |
| 025959 | 0.9263 | 0.9313 | -2.09% | |
| 026181 | 1.0182 | 1.0182 | -0.13% | |
| 024938 | 1.0307 | 1.0307 | -0.13% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 19,005.12 | 99.97 |
| 2 | 债券及货币 | 20.59 | 00.11 |
| 3 | 现金 | 20.59 | 00.11 |
| 4 | 其他资产 | 02.29 | 00.01 |
| 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) |
| 600104 | 上汽集团 | 59.96 | 874.82 | 4.60% | -3.49 |
| 601668 | 中国建筑 | 173.61 | 869.79 | 4.58% | -10.10 |
| 600050 | 中国联通 | 184.52 | 821.12 | 4.32% | -10.73 |
| 600309 | 万华化学 | 07.15 | 568.07 | 2.99% | -0.42 |
| 600019 | 宝钢股份 | 84.44 | 541.25 | 2.85% | -4.91 |
| 601225 | 陕西煤业 | 20.47 | 523.95 | 2.76% | -1.18 |
| 600887 | 伊利股份 | 16.78 | 442.10 | 2.33% | -0.99 |
| 600585 | 海螺水泥 | 18.98 | 439.64 | 2.31% | -1.10 |
| 601390 | 中国中铁 | 78.58 | 426.71 | 2.24% | -4.54 |
| 601600 | 中国铝业 | 36.47 | 415.76 | 2.19% | -2.13 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2010-10-15 | 0.0 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -15.82% | 3.65% | 6.23% | 4.5% | 4.98% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.77% | -5.6% | -7.88% | -7.88% | 3.65% | 19.91% | 24.61% | 116.03% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.80 | 0.84 | 0.84 |
| 夏普比率 | 24.03 | 49.79 | 29.22 |
| 特雷诺指数 | 0.01 | 0.03 | 0.02 |
| 詹森指数 | -0.12 | -0.04 | 0.03 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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