公募基金 > 基金超市 > 南方中证国新央企科技引领ETF
南方中证国新央企科技引领ETF 560170
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 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码560170 | 基金经理李佳亮 | 最新份额26,549.55万份 () |
| 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0.5% |
| 成立日期2023-06-21 | 托管行中国工商银行股份有限公司 |
| 首募规模20.0亿 | 托管费0.1% |
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。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)。本基金可投资于存托凭证。
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。本基金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 |
| 2026-9-24 | 1.2196 | 1.2196 | -2.63% |
| 2026-9-23 | 1.2525 | 1.2525 | -0.33% |
| 2026-9-22 | 1.2566 | 1.2566 | -0.16% |
| 2026-9-21 | 1.2586 | 1.2586 | 0.52% |
| 2026-9-18 | 1.2521 | 1.2521 | 2.15% |
| 2026-9-17 | 1.2257 | 1.2257 | -0.64% |
| 2026-9-16 | 1.2336 | 1.2336 | 2.53% |
| 2026-9-15 | 1.2032 | 1.2032 | -0.30% |
| 2026-9-14 | 1.2068 | 1.2068 | -1.72% |
| 2026-9-11 | 1.2279 | 1.2279 | -0.28% |
| 2026-9-10 | 1.2313 | 1.2313 | -0.42% |
| 2026-9-9 | 1.2365 | 1.2365 | 0.59% |
| 2026-9-8 | 1.2293 | 1.2293 | -0.09% |
| 2026-9-7 | 1.2304 | 1.2304 | 2.36% |
| 2026-9-4 | 1.202 | 1.202 | -1.78% |
| 2026-9-3 | 1.2238 | 1.2238 | -0.49% |
| 2026-9-2 | 1.2298 | 1.2298 | -1.45% |
| 2026-9-1 | 1.2479 | 1.2479 | -1.52% |
| 2026-8-31 | 1.2672 | 1.2672 | 1.86% |
| 2026-8-28 | 1.2441 | 1.2441 | -0.78% |
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
南方中证国新央企科技引领ETF 2023-06-02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 | 0.0 | -- | -- |
| 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 | 0.7 | -- | -- |
| 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 | 0.0 | -- | -- |
| 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 | 2.2 | -- | -- |
| 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 | 2.2 | -- | -- |
| 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 | 4.9 | -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 |
| 李佳亮 | 2023-06-02 至 今 | 3年3个月零24天 | -31.43 | -20.59 |
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 |
|---|---|---|---|---|
| 000355 | 1.4521 | 1.6842 | -0.06% | |
| 000563 | 1.0859 | 1.5793 | -0.06% | |
| 000998 | 1.2485 | 1.2745 | -0.06% | |
| 001334 | 1.773 | 1.8498 | -1.59% | |
| 001426 | 2.0829 | 2.0829 | -1.74% | |
| 001504 | 1.8241 | 1.8241 | -1.59% | |
| 003613 | 1.1098 | 1.3618 | -0.06% | |
| 004597 | 1.4115 | 1.8395 | -1.74% | |
| 005659 | 1.0827 | 1.0827 | -1.74% | |
| 005788 | 1.9354 | 1.9354 | -1.74% | |
| 006492 | 1.0289 | 1.2249 | -0.06% | |
| 006517 | 1.1053 | 1.1793 | -0.06% | |
| 006518 | 1.0708 | 1.1448 | -0.06% | |
| 006915 | 1.053 | 1.2509 | -0.06% | |
| 006961 | 1.3534 | 1.4534 | -0.06% | |
| 006996 | 1.2436 | 1.2836 | -0.06% | |
| 007510 | 1.1011 | 1.2411 | -0.06% | |
| 007715 | 1.1154 | 1.1844 | -0.06% | |
| 007790 | 1.1687 | 1.1837 | -0.06% | |
| 008039 | 1.1286 | 1.2096 | -0.06% | |
| 008265 | 1.6345 | 1.6345 | -1.74% | |
| 008546 | 0.8821 | 0.8821 | -1.59% | |
| 008627 | 1.1625 | 1.1725 | -0.06% | |
| 008632 | 1.1036 | 1.1776 | -0.06% | |
| 009059 | 1.5075 | 1.5075 | -1.74% | |
| 009152 | 1.1016 | 1.1016 | -1.59% | |
| 009318 | 1.1808 | 1.1808 | -1.59% | |
| 009319 | 1.1371 | 1.1371 | -1.59% | |
| 009534 | 1.1172 | 1.1872 | -0.06% | |
| 009616 | 1.0116 | 1.1466 | -0.06% | |
| 009929 | 1.1777 | 1.1777 | -1.59% | |
| 010445 | 0.9921 | 0.9921 | -1.59% | |
| 010593 | 0.6366 | 0.6366 | -1.74% | |
| 010743 | 1.2433 | 1.2433 | -1.59% | |
| 010989 | 0.4683 | 0.4683 | -1.74% | |
| 010990 | 1.6126 | 1.7156 | -1.74% | |
| 011064 | 1.1862 | 1.1862 | -1.59% | |
| 011220 | 0.8786 | 0.8786 | -1.74% | |
| 011698 | 1.3111 | 1.3111 | -1.59% | |
| 011701 | 1.283 | 1.283 | -1.59% | |
| 011901 | 1.0403 | 1.0403 | -1.59% | |
| 013500 | 1.0878 | 1.3698 | -1.59% | |
| 015160 | 1.1915 | 1.1915 | -1.59% | |
| 015161 | 1.1715 | 1.1715 | -1.59% | |
| 016109 | 1.1374 | 1.1374 | -0.06% | |
| 016677 | 1.1865 | 1.1865 | -1.59% | |
| 017524 | 1.0005 | 1.0005 | -1.74% | |
| 018020 | 1.87 | 1.87 | -1.59% | |
| 018471 | 1.1009 | 1.1009 | -0.06% | |
| 018926 | 1.2928 | 1.2928 | -1.74% | |
| 019284 | 1.0514 | 1.0514 | -0.06% | |
| 019452 | 0.7235 | 0.7235 | -1.74% | |
| 019717 | 1.0484 | 1.8951 | -1.74% | |
| 021002 | 0.4821 | 0.4821 | -1.74% | |
| 021006 | 0.7233 | 0.7233 | -1.74% | |
| 021029 | 1.1316 | 1.1316 | -1.74% | |
| 021032 | 1.7041 | 1.7041 | -1.74% | |
| 021053 | 1.3009 | 1.3009 | -0.72% | |
| 021098 | 1.2438 | 1.2438 | -1.74% | |
| 021747 | 1.0423 | 1.0423 | -0.06% | |
| 021752 | 0.9704 | 0.9704 | -1.74% | |
| 022009 | 1.2403 | 1.4083 | -0.06% | |
| 022588 | 1.0862 | 1.2972 | -0.06% | |
| 022589 | 1.0656 | 1.0656 | -0.06% | |
| 022829 | 1.1541 | 1.1571 | -0.06% | |
| 023472 | 1.0713 | 1.0713 | -0.06% | |
| 024143 | 1.2539 | 1.2539 | -1.74% | |
| 024881 | 1.0343 | 1.0343 | -1.74% | |
| 026239 | 0.9993 | 0.9993 | -0.06% | |
| 026821 | 1.0389 | 1.0389 | -1.59% | |
| 027678 | 0.9591 | 0.9591 | -1.59% | |
| 027706 | 1.0072 | 1.0092 | -1.74% | |
| 027805 | 0.9952 | 0.9952 | -0.06% | |
| 029008 | 1.0002 | 1.0002 | -0.06% | |
| 158012 | 0.9227 | 0.9227 | -1.74% | |
| 158046 | 1.0 | 1.0 | -1.74% | |
| 159063 | 1.0304 | 1.0304 | -1.74% | |
| 159147 | 0.7741 | 0.7741 | -1.74% | |
| 159173 | 0.8859 | 0.8859 | -1.74% | |
| 159615 | 1.1724 | 1.1724 | -0.72% | |
| 159858 | 0.6796 | 0.6796 | -1.74% | |
| 159903 | 1.6309 | 1.2034 | -1.74% | |
| 159948 | 3.6546 | 1.7959 | -1.74% | |
| 202009 | 1.138 | 2.1235 | -1.59% | |
| 202211 | 1.747 | 2.2245 | -1.74% | |
| 510910 | 0.9761 | 0.9761 | -1.74% | |
| 515840 | 1.0241 | 1.0241 | -1.74% | |
| 016554 | 1.3869 | 1.3869 | -1.59% | |
| 001053 | 2.8152 | 2.8152 | -1.59% | |
| 001113 | 0.8848 | 0.8848 | -1.74% | |
| 001667 | 2.6121 | 2.6121 | -1.59% | |
| 001692 | 2.7004 | 2.7304 | -1.74% | |
| 002218 | 1.284 | 1.424 | -0.06% | |
| 004345 | 1.1952 | 1.1952 | -1.74% | |
| 004357 | 2.6996 | 2.6996 | -1.59% | |
| 004598 | 1.3663 | 1.7743 | -1.74% | |
| 004648 | 1.1 | 1.4888 | -1.59% | |
| 004706 | 1.1971 | 1.3651 | -0.06% | |
| 005123 | 1.1187 | 1.7187 | -1.59% | |
| 005469 | 1.0374 | 1.2976 | -0.06% | |
| 005470 | 1.0878 | 1.3253 | -0.06% | |
| 006183 | 1.1089 | 1.2869 | -0.06% | |
| 006539 | 1.1381 | 1.8591 | -1.59% | |
| 006916 | 1.2097 | 1.2486 | -0.06% | |
| 007415 | 1.5665 | 1.5665 | -1.59% | |
| 007511 | 1.1271 | 1.2271 | -0.06% | |
| 008123 | 1.1369 | 1.1669 | -0.06% | |
| 008264 | 1.7029 | 1.7029 | -1.74% | |
| 008736 | 1.0267 | 1.0267 | -1.74% | |
| 010063 | 0.9139 | 0.9139 | -1.59% | |
| 010150 | 2.6432 | 2.6432 | -1.59% | |
| 010183 | 1.6755 | 1.6755 | -1.74% | |
| 010888 | 0.8443 | 0.8443 | -1.59% | |
| 011746 | 1.1323 | 1.1323 | -1.59% | |
| 011863 | 1.0214 | 1.0214 | -1.59% | |
| 011902 | 1.0119 | 1.0119 | -1.59% | |
| 011903 | 0.6876 | 0.6876 | -1.59% | |
| 012400 | 1.0916 | 1.0916 | -0.06% | |
| 012587 | 1.3811 | 1.3811 | -1.59% | |
| 013298 | 1.1654 | 1.2154 | -1.74% | |
| 014031 | 1.6547 | 1.6547 | -1.59% | |
| 014294 | 1.1099 | 1.3699 | -1.59% | |
| 014912 | 1.0894 | 1.1706 | -0.06% | |
| 015396 | 3.0363 | 3.2664 | -1.59% | |
| 016416 | 1.1718 | 1.1718 | -0.06% | |
| 016492 | 1.313 | 1.313 | -1.59% | |
| 016493 | 1.2826 | 1.2826 | -1.59% | |
| 016640 | 1.0956 | 1.0956 | -0.06% | |
| 017121 | 1.1457 | 1.1457 | -0.06% | |
| 017245 | 1.6407 | 1.6407 | -1.59% | |
| 018472 | 1.0903 | 1.0903 | -0.06% | |
| 019379 | 1.44 | 1.44 | -1.59% | |
| 019529 | 1.5356 | 1.5356 | -1.74% | |
| 019701 | 1.0634 | 1.0634 | -0.06% | |
| 020989 | 1.0268 | 1.0268 | -0.72% | |
| 020998 | 1.068 | 1.1786 | -0.06% | |
| 021037 | 1.3515 | 1.4515 | -0.06% | |
| 021056 | 1.0351 | 1.7421 | -1.74% | |
| 021565 | 1.0112 | 1.0442 | -0.06% | |
| 021608 | 3.5647 | 3.5647 | -1.74% | |
| 021771 | 0.9607 | 0.9607 | -1.74% | |
| 022020 | 1.1637 | 1.2117 | -0.06% | |
| 022036 | 1.0521 | 1.0521 | -0.06% | |
| 022874 | 1.1143 | 1.2959 | -0.06% | |
| 023019 | 1.2107 | 1.2757 | -0.06% | |
| 024234 | 1.1456 | 1.1756 | -0.06% | |
| 024375 | 1.0919 | 1.0919 | -1.74% | |
| 024726 | 1.4515 | 1.4515 | -1.74% | |
| 024882 | 1.0325 | 1.0325 | -1.74% | |
| 024964 | 0.9702 | 0.9702 | -1.59% | |
| 025107 | 1.1776 | 1.1776 | -1.74% | |
| 025504 | 0.6967 | 0.6967 | -1.74% | |
| 026925 | 1.0077 | 1.0077 | -1.59% | |
| 026939 | 1.0056 | 1.0056 | -1.59% | |
| 028271 | 0.9945 | 0.9945 | -1.44% | |
| 028434 | 0.9983 | 0.9983 | -0.06% | |
| 159126 | 0.9252 | 0.9252 | -1.74% | |
| 159127 | 0.9514 | 0.9514 | -1.74% | |
| 159270 | 1.1255 | 1.1255 | -1.74% | |
| 159954 | 0.906 | 0.906 | -1.74% | |
| 160129 | 1.025 | 1.772 | -0.06% | |
| 160135 | 0.9767 | 0.9767 | -1.74% | |
| 160137 | 1.8004 | 1.8004 | -1.74% | |
| 202019 | 2.4248 | 2.4448 | -1.59% | |
| 202212 | 3.7524 | 3.8747 | -1.59% | |
| 202213 | 3.0137 | 3.6602 | -1.59% | |
| 506000 | 1.3353 | 1.4309 | -1.59% | |
| 512900 | 1.0353 | 1.0353 | -1.74% | |
| 517160 | 0.9361 | 0.9361 | -1.74% | |
| 560100 | 1.3075 | 1.3075 | -1.74% | |
| 588370 | 1.7321 | 1.7321 | -1.74% | |
| 000554 | 2.3072 | 2.3072 | -1.59% | |
| 000720 | 1.1571 | 1.5274 | -0.06% | |
| 000955 | 1.59 | 1.59 | -1.74% | |
| 000997 | 1.2997 | 1.3257 | -0.06% | |
| 001503 | 1.7636 | 1.8404 | -1.59% | |
| 001988 | 1.055 | 1.3341 | -0.06% | |
| 002015 | 1.6912 | 1.6912 | -1.59% | |
| 004432 | 1.6402 | 1.7432 | -1.74% | |
| 005461 | 1.8115 | 1.8115 | -0.06% | |
| 005691 | 1.6886 | 2.1657 | -1.74% | |
| 005729 | 3.7407 | 3.7407 | -1.59% | |
| 006491 | 1.02 | 1.234 | -0.06% | |
| 006921 | 2.075 | 2.075 | -1.59% | |
| 007161 | 1.0004 | 1.0961 | -0.06% | |
| 007340 | 3.4339 | 3.4339 | -1.59% | |
| 007416 | 1.4991 | 1.4991 | -1.59% | |
| 007441 | 1.1601 | 1.2496 | -0.06% | |
| 007714 | 1.1056 | 1.2126 | -0.06% | |
| 007791 | 1.1465 | 1.1615 | -0.06% | |
| 008057 | 1.1332 | 1.1332 | -1.74% | |
| 008163 | 1.0354 | 1.7424 | -1.74% | |
| 008226 | 1.0764 | 1.2173 | -0.06% | |
| 008513 | 1.3565 | 1.3565 | -1.59% | |
| 008626 | 1.146 | 1.176 | -0.06% | |
| 008784 | 1.0676 | 1.1446 | -0.06% | |
| 008854 | 1.2607 | 1.2607 | -1.74% | |
| 009705 | 0.6816 | 0.6816 | -1.59% | |
| 010133 | 0.8183 | 0.8183 | -1.59% | |
| 010847 | 0.847 | 0.847 | -1.59% | |
| 010887 | 0.8737 | 0.8737 | -1.59% | |
| 011217 | 1.0001 | 1.0001 | -1.59% | |
| 011862 | 1.0526 | 1.0526 | -1.59% | |
| 012355 | 0.5479 | 0.5479 | -1.59% | |
| 013134 | 1.8959 | 1.8959 | -1.74% | |
| 013200 | 1.2535 | 1.2535 | -1.59% | |
| 013257 | 1.0195 | 1.0661 | -0.06% | |
| 013501 | 2.2422 | 2.2422 | -1.59% | |
| 013590 | 1.5218 | 1.5218 | -1.59% | |
| 013821 | 1.0663 | 1.1163 | -0.06% | |
| 014535 | 1.18 | 1.18 | -1.74% | |
| 016110 | 1.1788 | 1.1788 | -0.06% | |
| 016417 | 1.154 | 1.154 | -0.06% | |
| 019312 | 1.2601 | 1.2601 | -1.74% | |
| 019382 | 1.1709 | 1.1709 | -0.06% | |
| 019886 | 1.0546 | 1.0921 | -1.74% | |
| 020553 | 3.0416 | 3.0416 | -1.74% | |
| 020683 | 2.5182 | 2.5182 | -1.74% | |
| 020883 | 1.1142 | 1.1142 | -0.06% | |
| 021005 | 1.2703 | 1.2703 | -1.74% | |
| 021654 | 1.2509 | 1.2509 | -1.74% | |
| 021781 | 1.2096 | 1.2956 | -0.06% | |
| 021837 | 1.1568 | 1.1868 | -0.06% | |
| 022633 | 1.0287 | 1.1537 | -0.06% | |
| 023196 | 1.5561 | 1.5561 | -1.74% | |
| 024426 | 1.0317 | 1.0317 | -0.06% | |
| 025073 | 0.9776 | 0.9776 | -1.59% | |
| 026607 | 0.9672 | 0.9672 | -1.74% | |
| 027705 | 1.0078 | 1.0098 | -1.74% | |
| 158009 | 1.014 | 1.014 | -1.74% | |
| 159182 | 0.9207 | 0.9207 | -1.74% | |
| 159352 | 1.2238 | 1.2348 | -1.74% | |
| 159662 | 0.969 | 0.969 | -1.74% | |
| 159700 | 102.0693 | 1.0207 | -0.06% | |
| 159896 | 1.2598 | 1.2598 | -1.74% | |
| 202001 | 2.586 | 4.631 | -1.59% | |
| 202011 | 1.1957 | 3.7287 | -1.59% | |
| 202103 | 1.2211 | 2.113 | -0.06% | |
| 202110 | 1.2731 | 1.6179 | -0.06% | |
| 510160 | 0.8869 | 2.2065 | -1.74% | |
| 513800 | 1.8833 | 1.9133 | -0.72% | |
| 560380 | 1.2128 | 1.2128 | -1.74% | |
| 016553 | 1.4209 | 1.4209 | -1.59% | |
| 000844 | 1.2827 | 1.3127 | -1.59% | |
| 001181 | 2.405 | 2.405 | -1.59% | |
| 001183 | 1.8369 | 1.8369 | -1.59% | |
| 001580 | 1.5833 | 1.5833 | -1.59% | |
| 001989 | 1.0278 | 1.2867 | -0.06% | |
| 002016 | 1.6777 | 1.6777 | -1.59% | |
| 003337 | 1.3085 | 1.5488 | -0.06% | |
| 003612 | 1.1318 | 1.4092 | -0.06% | |
| 004344 | 0.8524 | 0.8524 | -1.74% | |
| 004347 | 2.0177 | 2.0177 | -1.74% | |
| 004703 | 2.2464 | 2.3164 | -1.59% | |
| 004705 | 1.2448 | 1.4128 | -0.06% | |
| 005393 | 1.0337 | 1.3141 | -0.06% | |
| 005554 | 0.8815 | 0.8815 | -1.74% | |
| 005555 | 0.8516 | 0.8516 | -1.74% | |
| 005811 | 2.0314 | 2.0314 | -1.59% | |
| 006031 | 2.0093 | 2.0093 | -0.06% | |
| 006151 | 1.2102 | 1.2962 | -0.06% | |
| 006494 | 1.0852 | 1.2952 | -0.06% | |
| 006541 | 0.6189 | 1.9815 | -1.59% | |
| 006590 | 4.9234 | 4.9234 | -1.59% | |
| 007707 | 1.1203 | 1.2081 | -0.06% | |
| 008056 | 1.1626 | 1.1626 | -1.74% | |
| 008772 | 1.155 | 1.177 | -0.06% | |
| 008780 | 1.0254 | 1.1829 | -0.06% | |
| 008783 | 1.0322 | 1.1692 | -0.06% | |
| 008855 | 1.2118 | 1.2118 | -1.74% | |
| 009296 | 1.2019 | 1.2019 | -1.59% | |
| 009615 | 1.0309 | 1.1539 | -0.06% | |
| 010353 | 1.228 | 1.273 | -0.06% | |
| 010846 | 0.8761 | 0.8761 | -1.59% | |
| 011364 | 0.8551 | 0.8551 | -1.59% | |
| 011861 | 1.0398 | 1.0398 | -1.74% | |
| 011904 | 0.668 | 0.668 | -1.59% | |
| 012669 | 1.3844 | 1.3844 | -1.59% | |
| 014189 | 1.5116 | 1.5116 | -1.59% | |
| 014499 | 2.5391 | 2.5391 | -1.59% | |
| 014697 | 1.2155 | 1.2155 | -1.59% | |
| 014698 | 1.1996 | 1.1996 | -1.59% | |
| 014933 | 2.7591 | 2.9741 | -1.59% | |
| 016643 | 1.0326 | 1.0326 | -1.74% | |
| 016676 | 1.2139 | 1.2139 | -1.59% | |
| 016938 | 1.1892 | 1.1892 | -1.74% | |
| 017122 | 1.1248 | 1.1248 | -0.06% | |
| 017578 | 1.0498 | 1.1428 | -0.06% | |
| 018019 | 1.9066 | 1.9066 | -1.59% | |
| 018773 | 1.1684 | 1.1684 | -0.06% | |
| 018924 | 1.0264 | 1.0743 | -0.06% | |
| 020281 | 1.2425 | 1.4425 | -0.06% | |
| 020326 | 1.1327 | 1.5314 | -1.59% | |
| 020543 | 1.0836 | 1.0836 | -0.06% | |
| 020608 | 1.3031 | 1.3031 | -1.74% | |
| 020645 | 1.3706 | 1.3706 | -1.59% | |
| 020999 | 1.3092 | 1.3092 | -1.74% | |
| 021004 | 1.8883 | 1.8883 | -0.86% | |
| 021013 | 1.4108 | 1.8388 | -1.74% | |
| 021022 | 1.5468 | 2.1378 | -1.74% | |
| 021059 | 2.1736 | 2.2736 | -1.74% | |
| 021711 | 1.4205 | 1.4205 | -1.59% | |
| 021959 | 1.6441 | 1.6441 | -1.74% | |
| 021971 | 1.1261 | 1.2011 | -1.74% | |
| 022034 | 1.0563 | 1.0563 | -0.06% | |
| 022711 | 1.0311 | 1.2341 | -0.06% | |
| 022876 | 1.0714 | 1.1214 | -0.06% | |
| 023014 | 1.1623 | 1.5594 | -1.59% | |
| 023017 | 1.4516 | 1.6837 | -0.06% | |
| 023047 | 1.1081 | 1.1081 | -0.06% | |
| 023079 | 1.1086 | 1.2866 | -0.06% | |
| 023139 | 1.0821 | 1.0821 | -0.06% | |
| 024142 | 1.2573 | 1.2573 | -1.74% | |
| 024937 | 1.0316 | 1.0316 | -0.06% | |
| 024965 | 0.9651 | 0.9651 | -1.59% | |
| 026553 | 1.646 | 1.646 | -1.74% | |
| 026606 | 0.9682 | 0.9682 | -1.74% | |
| 027168 | 0.9766 | 0.9766 | -0.06% | |
| 027169 | 0.9758 | 0.9758 | -0.06% | |
| 027297 | 1.0341 | 1.0341 | -1.59% | |
| 158063 | 0.9762 | 0.9762 | -1.74% | |
| 159026 | 0.914 | 0.914 | -1.74% | |
| 159258 | 1.0415 | 1.0415 | -1.74% | |
| 159325 | 1.0487 | 2.0974 | -1.74% | |
| 159511 | 2.3793 | 2.3793 | -1.74% | |
| 159602 | 1.0472 | 1.0862 | -1.74% | |
| 159728 | 0.7616 | 0.7616 | -1.74% | |
| 159747 | 1.1226 | 0.5613 | -0.72% | |
| 160144 | 0.7999 | 0.7999 | -1.74% | |
| 202007 | 0.9796 | 1.4906 | -1.59% | |
| 202021 | 1.8998 | 1.9198 | -1.74% | |
| 202025 | 2.4102 | 2.4102 | -1.74% | |
| 510500 | 7.6568 | 2.5834 | -1.74% | |
| 511070 | 103.2469 | 1.0325 | -0.06% | |
| 515940 | 0.9981 | 0.9981 | -1.74% | |
| 516840 | 0.7215 | 0.7215 | -1.74% | |
| 530580 | 1.1417 | 1.1417 | -1.74% | |
| 588150 | 1.1558 | 1.1558 | -1.74% | |
| 960020 | 1.1927 | 2.4017 | -1.59% | |
| 000562 | 1.2155 | 1.3875 | -0.06% | |
| 001420 | 2.1739 | 2.1739 | -1.74% | |
| 001421 | 1.6498 | 1.6498 | -1.74% | |
| 001505 | 1.6725 | 1.7225 | -1.59% | |
| 001570 | 1.5942 | 1.5942 | -1.59% | |
| 002160 | 3.9462 | 3.9462 | -1.59% | |
| 002851 | 2.3118 | 2.3118 | -1.59% | |
| 002906 | 1.3923 | 1.3923 | -1.74% | |
| 003161 | 1.1826 | 1.5996 | -1.59% | |
| 004069 | 1.1318 | 1.1318 | -1.74% | |
| 004348 | 2.1026 | 2.2026 | -1.74% | |
| 004433 | 1.5788 | 1.6818 | -1.74% | |
| 005207 | 4.912 | 5.748 | -1.59% | |
| 006149 | 1.1305 | 1.3121 | -0.06% | |
| 007150 | 1.1851 | 1.1851 | -0.06% | |
| 007341 | 3.2288 | 3.2288 | -1.59% | |
| 009535 | 1.1264 | 1.1714 | -0.06% | |
| 009646 | 0.9456 | 0.9456 | -1.59% | |
| 009681 | 1.079 | 1.079 | -1.59% | |
| 009930 | 1.1357 | 1.1357 | -1.59% | |
| 010062 | 0.9469 | 0.9469 | -1.59% | |
| 010230 | 1.2046 | 1.2046 | -1.59% | |
| 010358 | 0.6277 | 0.6277 | -1.59% | |
| 010592 | 0.6583 | 0.6583 | -1.74% | |
| 011065 | 1.1605 | 1.1605 | -1.59% | |
| 011141 | 1.1752 | 1.1752 | -0.06% | |
| 011216 | 1.034 | 1.034 | -1.59% | |
| 012314 | 0.9016 | 0.9016 | -1.59% | |
| 012398 | 1.1796 | 1.1796 | -0.06% | |
| 012547 | 1.3855 | 1.8135 | -1.74% | |
| 012586 | 1.4223 | 1.4223 | -1.59% | |
| 012589 | 1.0726 | 1.0726 | -1.59% | |
| 012831 | 0.5458 | 0.5458 | -1.74% | |
| 012832 | 0.5376 | 0.5376 | -1.74% | |
| 012945 | 1.2329 | 1.2329 | -1.59% | |
| 013591 | 1.4803 | 1.4803 | -1.59% | |
| 013594 | 1.3479 | 1.4479 | -0.06% | |
| 014190 | 1.4694 | 1.4694 | -1.59% | |
| 014458 | 1.0404 | 1.1494 | -0.06% | |
| 014459 | 1.1302 | 1.2032 | -0.06% | |
| 014946 | 1.2115 | 1.2115 | -1.59% | |
| 015948 | 1.0449 | 1.1225 | -0.06% | |
| 016939 | 1.1758 | 1.1758 | -1.74% | |
| 017523 | 1.0118 | 1.0118 | -1.74% | |
| 017577 | 1.0425 | 1.1425 | -0.06% | |
| 018414 | 1.084 | 1.084 | -0.06% | |
| 018415 | 1.0773 | 1.0773 | -0.06% | |
| 018927 | 1.2822 | 1.2822 | -1.74% | |
| 019411 | 1.7692 | 1.7692 | -1.59% | |
| 019530 | 1.5231 | 1.5231 | -1.74% | |
| 019531 | 0.9346 | 0.9346 | -1.74% | |
| 019700 | 1.0686 | 1.0686 | -0.06% | |
| 019887 | 1.0453 | 1.0828 | -1.74% | |
| 020325 | 1.2 | 1.2 | -0.06% | |
| 020607 | 1.3096 | 1.3096 | -1.74% | |
| 020686 | 1.9813 | 1.9813 | -1.74% | |
| 020704 | 2.5226 | 2.5226 | -1.74% | |
| 021023 | 1.1201 | 1.1201 | -1.74% | |
| 021057 | 0.546 | 0.546 | -1.74% | |
| 021115 | 1.0116 | 1.0116 | -1.74% | |
| 021117 | 1.1652 | 1.2152 | -1.74% | |
| 021653 | 1.255 | 1.255 | -1.74% | |
| 022434 | 1.1882 | 1.1962 | -1.74% | |
| 022751 | 0.9104 | 0.9104 | -1.74% | |
| 022780 | 1.0508 | 1.1988 | -0.06% | |
| 022875 | 1.1097 | 1.1097 | -0.06% | |
| 022924 | 1.6304 | 2.1514 | -1.74% | |
| 023018 | 1.0745 | 1.0825 | -0.06% | |
| 023020 | 1.068 | 1.1786 | -0.06% | |
| 023048 | 1.0845 | 1.5737 | -0.06% | |
| 023731 | 1.6299 | 1.6299 | -1.74% | |
| 024235 | 0.7425 | 0.7425 | -1.59% | |
| 024425 | 1.0334 | 1.0334 | -0.06% | |
| 024938 | 1.0281 | 1.0281 | -0.06% | |
| 025074 | 0.9716 | 0.9716 | -1.59% | |
| 025451 | 1.3132 | 1.5771 | -0.06% | |
| 025503 | 0.6981 | 0.6981 | -1.74% | |
| 025728 | 1.1102 | 1.1102 | -1.74% | |
| 025958 | 0.9226 | 0.9316 | -1.74% | |
| 026820 | 1.0406 | 1.0406 | -1.59% | |
| 027677 | 0.9598 | 0.9598 | -1.59% | |
| 028573 | 1.0042 | 1.0042 | -1.59% | |
| 029086 | 0.9921 | 0.9921 | -1.74% | |
| 159283 | 0.8535 | 0.8535 | -1.74% | |
| 159297 | 0.7288 | 0.7288 | -1.74% | |
| 159531 | 1.5013 | 1.5013 | -1.74% | |
| 159578 | 1.1372 | 1.1372 | -1.74% | |
| 159639 | 0.8865 | 0.8865 | -1.74% | |
| 160142 | 1.06 | 1.06 | -1.59% | |
| 202027 | 5.2691 | 6.1241 | -1.59% | |
| 202101 | 2.8628 | 4.3648 | -0.06% | |
| 202102 | 1.2175 | 2.0538 | -0.06% | |
| 202305 | 1.1214 | 1.1564 | -0.06% | |
| 512700 | 1.4989 | 1.8549 | -1.74% | |
| 515470 | 0.9771 | 0.9771 | -1.74% | |
| 515480 | 1.0491 | 1.0491 | -1.74% | |
| 516440 | 0.8796 | 0.8796 | -1.74% | |
| 520660 | 0.9948 | 1.0598 | -1.74% | |
| 588160 | 1.0667 | 1.0667 | -1.74% | |
| 589660 | 1.5606 | 1.5606 | -1.74% | |
| 020933 | 1.04 | 1.04 | -0.06% | |
| 020840 | 3.5526 | 3.5526 | -1.74% | |
| 000326 | 1.0633 | 1.9138 | -1.74% | |
| 000327 | 3.1498 | 3.3799 | -1.59% | |
| 000356 | 1.392 | 1.6123 | -0.06% | |
| 000527 | 5.2328 | 5.2328 | -1.59% | |
| 000561 | 1.2298 | 1.4448 | -0.06% | |
| 001566 | 1.4265 | 1.6255 | -1.59% | |
| 001567 | 1.4153 | 1.6143 | -1.59% | |
| 002293 | 2.0742 | 2.0742 | -1.59% | |
| 002577 | 1.9649 | 1.9649 | -1.59% | |
| 003476 | 1.2703 | 1.478 | -1.59% | |
| 003776 | 1.2425 | 1.4425 | -0.06% | |
| 004224 | 1.3022 | 1.3022 | -1.59% | |
| 004343 | 1.6745 | 1.6745 | -1.74% | |
| 004346 | 1.8328 | 1.8528 | -1.74% | |
| 004517 | 1.1476 | 1.5624 | -1.59% | |
| 004702 | 1.1222 | 1.4072 | -1.59% | |
| 005024 | 1.3139 | 1.5778 | -0.06% | |
| 005059 | 1.2345 | 1.494 | -1.59% | |
| 005206 | 5.2114 | 5.2114 | -1.59% | |
| 005476 | 1.3063 | 1.3983 | -0.06% | |
| 006493 | 1.0754 | 1.2974 | -0.06% | |
| 006540 | 0.983 | 3.6347 | -1.59% | |
| 006586 | 1.1314 | 1.4902 | -1.59% | |
| 006742 | 1.214 | 1.279 | -0.06% | |
| 006842 | 1.0895 | 1.2792 | -0.06% | |
| 006962 | 1.3432 | 1.4432 | -0.06% | |
| 006995 | 1.2819 | 1.3219 | -0.06% | |
| 007025 | 1.1662 | 1.2762 | -0.06% | |
| 007440 | 1.1317 | 1.2774 | -0.06% | |
| 007569 | 1.2231 | 1.4392 | -1.59% | |
| 008080 | 1.1687 | 1.1687 | -0.06% | |
| 008164 | 1.0209 | 1.7009 | -1.74% | |
| 008256 | 1.0619 | 1.2029 | -0.06% | |
| 008257 | 1.0693 | 1.2053 | -0.06% | |
| 008737 | 0.9772 | 0.9772 | -1.74% | |
| 008745 | 1.0455 | 1.1984 | -0.06% | |
| 008771 | 1.1331 | 1.2221 | -0.06% | |
| 009297 | 1.1562 | 1.1562 | -1.59% | |
| 009647 | 0.9111 | 0.9111 | -1.59% | |
| 009704 | 0.7072 | 0.7072 | -1.59% | |
| 009781 | 0.8503 | 0.8503 | -1.59% | |
| 010299 | 0.9902 | 1.0002 | -1.59% | |
| 010300 | 0.9561 | 0.9661 | -1.59% | |
| 010354 | 1.2006 | 1.2456 | -0.06% | |
| 010742 | 1.272 | 1.272 | -1.59% | |
| 010882 | 1.1193 | 1.1193 | -1.59% | |
| 011034 | 1.2146 | 1.2146 | -1.59% | |
| 011109 | 1.0411 | 1.0411 | -0.06% | |
| 011384 | 1.1225 | 1.1225 | -1.74% | |
| 011385 | 1.0856 | 1.0856 | -1.74% | |
| 012426 | 1.3152 | 1.3152 | -1.59% | |
| 012427 | 1.2743 | 1.2743 | -1.59% | |
| 012588 | 1.1129 | 1.1129 | -1.59% | |
| 012670 | 1.346 | 1.346 | -1.59% | |
| 013036 | 1.1099 | 1.1449 | -0.06% | |
| 013592 | 1.0681 | 1.2261 | -0.06% | |
| 013823 | 1.1019 | 1.1019 | -0.06% | |
| 014094 | 1.2257 | 1.2257 | -1.59% | |
| 014430 | 1.0966 | 1.0966 | -1.59% | |
| 015579 | 1.009 | 1.009 | -1.59% | |
| 016450 | 1.259 | 1.259 | -1.74% | |
| 016967 | 1.1136 | 1.1486 | -0.06% | |
| 017053 | 1.0893 | 1.0893 | -0.06% | |
| 018078 | 1.298 | 1.298 | -0.72% | |
| 018391 | 1.8889 | 1.8889 | -0.86% | |
| 018392 | 1.8712 | 1.8712 | -0.86% | |
| 018533 | 1.7891 | 1.7891 | -1.74% | |
| 018772 | 1.182 | 1.182 | -0.06% | |
| 018925 | 1.0245 | 1.0657 | -0.06% | |
| 019311 | 1.2711 | 1.2711 | -1.74% | |
| 019453 | 0.7172 | 0.7172 | -1.74% | |
| 020300 | 1.0321 | 1.1691 | -0.06% | |
| 020554 | 3.0139 | 3.0139 | -1.74% | |
| 020705 | 2.5107 | 2.5107 | -1.74% | |
| 021566 | 1.0155 | 1.0415 | -0.06% | |
| 021712 | 1.4032 | 1.4032 | -1.59% | |
| 021746 | 1.0493 | 1.0493 | -0.06% | |
| 021950 | 1.0403 | 1.0403 | -1.74% | |
| 021958 | 1.6498 | 1.6498 | -1.74% | |
| 022518 | 1.9693 | 1.9693 | -1.74% | |
| 022724 | 1.4133 | 1.4633 | -0.06% | |
| 022727 | 1.0599 | 1.2989 | -0.06% | |
| 022737 | 1.1055 | 1.2125 | -0.06% | |
| 022918 | 1.188 | 1.196 | -1.74% | |
| 022921 | 2.174 | 2.274 | -1.74% | |
| 023012 | 1.0887 | 1.1699 | -0.06% | |
| 023197 | 1.5519 | 1.5519 | -1.74% | |
| 023230 | 1.1529 | 1.1529 | -1.74% | |
| 023626 | 1.2251 | 1.2701 | -0.06% | |
| 023732 | 1.6251 | 1.6251 | -1.74% | |
| 024077 | 1.8116 | 1.8116 | -0.06% | |
| 024315 | 0.914 | 0.914 | -1.74% | |
| 024316 | 0.9114 | 0.9114 | -1.74% | |
| 024376 | 1.0874 | 1.0874 | -1.74% | |
| 024725 | 1.4554 | 1.4554 | -1.74% | |
| 025959 | 0.9211 | 0.9301 | -1.74% | |
| 026181 | 1.0131 | 1.0131 | -0.06% | |
| 026555 | 0.6632 | 0.6632 | -1.74% | |
| 026926 | 1.0069 | 1.0069 | -1.59% | |
| 026940 | 1.0039 | 1.0039 | -1.59% | |
| 027645 | 0.9882 | 0.9882 | -1.59% | |
| 027804 | 0.9958 | 0.9958 | -0.06% | |
| 028537 | 1.9641 | 1.9641 | -1.59% | |
| 028921 | 3.7541 | 3.8764 | -1.59% | |
| 028940 | 0.9748 | 0.9748 | -1.74% | |
| 159212 | 1.3838 | 1.3838 | -1.74% | |
| 159232 | 1.145 | 1.185 | -1.74% | |
| 159269 | 0.8277 | 0.8277 | -1.74% | |
| 159689 | 0.6162 | 0.6162 | -1.74% | |
| 160127 | 0.828 | 0.828 | -1.74% | |
| 160133 | 4.1796 | 4.1796 | -1.74% | |
| 202105 | 2.164 | 2.496 | -0.06% | |
| 510290 | 2.6021 | 2.6021 | -1.74% | |
| 512100 | 3.0766 | 1.1532 | -1.74% | |
| 512200 | 1.2568 | 0.45 | -1.74% | |
| 513600 | 2.7142 | 1.4311 | -1.74% | |
| 515450 | 1.3902 | 1.8452 | -1.74% | |
| 515460 | 0.8827 | 0.8827 | -1.74% | |
| 516160 | 2.2636 | 0.6997 | -1.74% | |
| 520650 | 0.5647 | 0.5647 | -1.74% | |
| 014290 | 1.0732 | 1.1339 | -0.06% | |
| 017244 | 1.6774 | 1.6774 | -1.59% | |
| 000564 | 1.0838 | 1.5364 | -0.06% | |
| 001335 | 1.6482 | 1.6982 | -1.59% | |
| 001536 | 2.3118 | 2.6 | -1.59% | |
| 003777 | 1.2036 | 1.3936 | -0.06% | |
| 004070 | 1.0892 | 1.0892 | -1.74% | |
| 004342 | 1.4982 | 2.0892 | -1.74% | |
| 004555 | 1.1187 | 1.3752 | -0.06% | |
| 004643 | 0.4651 | 0.4651 | -1.74% | |
| 005741 | 2.6808 | 2.6808 | -1.59% | |
| 005789 | 1.872 | 1.872 | -1.74% | |
| 005810 | 2.2466 | 2.2466 | -1.59% | |
| 006030 | 2.0581 | 2.0781 | -0.06% | |
| 006585 | 2.7304 | 4.2324 | -0.06% | |
| 006653 | 1.1236 | 1.3336 | -0.06% | |
| 007109 | 0.7434 | 0.7434 | -1.59% | |
| 007490 | 4.9616 | 4.9616 | -1.59% | |
| 007567 | 1.041 | 1.236 | -0.06% | |
| 007568 | 1.034 | 1.217 | -0.06% | |
| 007655 | 1.1563 | 1.2043 | -0.06% | |
| 007706 | 1.0243 | 1.2214 | -0.06% | |
| 007733 | 1.4853 | 1.5553 | -1.59% | |
| 008122 | 1.157 | 1.187 | -0.06% | |
| 008361 | 1.1244 | 1.2133 | -0.06% | |
| 009060 | 1.4693 | 1.4693 | -1.74% | |
| 009153 | 1.0945 | 1.0945 | -1.59% | |
| 010231 | 1.1713 | 1.1713 | -1.59% | |
| 010879 | 1.0285 | 1.0285 | -1.59% | |
| 010880 | 0.9938 | 0.9938 | -1.59% | |
| 012354 | 0.5649 | 0.5649 | -1.59% | |
| 012397 | 1.2015 | 1.2015 | -0.06% | |
| 013201 | 1.2156 | 1.2156 | -1.59% | |
| 013593 | 1.127 | 1.302 | -0.06% | |
| 014032 | 1.6104 | 1.6104 | -1.59% | |
| 014947 | 1.1819 | 1.1819 | -1.59% | |
| 016342 | 1.0395 | 1.1005 | -0.06% | |
| 018665 | 1.1047 | 1.1047 | -0.06% | |
| 019106 | 1.489 | 1.489 | -1.59% | |
| 019107 | 1.4618 | 1.4618 | -1.59% | |
| 019410 | 1.7888 | 1.7888 | -1.59% | |
| 019689 | 2.2818 | 2.2818 | -1.59% | |
| 019885 | 1.0239 | 1.0769 | -0.06% | |
| 020192 | 1.0445 | 1.0445 | -0.06% | |
| 020646 | 1.3535 | 1.3535 | -1.59% | |
| 020684 | 2.5095 | 2.5095 | -1.74% | |
| 020685 | 1.9963 | 1.9963 | -1.74% | |
| 021116 | 1.0447 | 1.0447 | -1.74% | |
| 021607 | 3.5723 | 3.5723 | -1.74% | |
| 022614 | 1.7467 | 2.2242 | -1.74% | |
| 022783 | 1.0138 | 1.1518 | -0.06% | |
| 022827 | 1.0287 | 1.2347 | -0.06% | |
| 023013 | 1.1336 | 1.4836 | -1.59% | |
| 023054 | 1.0313 | 1.0313 | -1.59% | |
| 023231 | 1.149 | 1.149 | -1.74% | |
| 023471 | 1.0779 | 1.0779 | -0.06% | |
| 025106 | 0.9481 | 0.9481 | -1.74% | |
| 025108 | 1.1756 | 1.1756 | -1.74% | |
| 025400 | 2.0572 | 2.0772 | -0.06% | |
| 025693 | 0.8808 | 0.8808 | -1.74% | |
| 027058 | 0.9237 | 0.9237 | -1.59% | |
| 027298 | 1.0329 | 1.0329 | -1.59% | |
| 027644 | 0.989 | 0.989 | -1.59% | |
| 028270 | 0.995 | 0.995 | -1.44% | |
| 028433 | 0.9986 | 0.9986 | -0.06% | |
| 028574 | 1.0039 | 1.0039 | -1.59% | |
| 028653 | 2.0735 | 2.0735 | -1.59% | |
| 029009 | 1.0002 | 1.0002 | -0.06% | |
| 029087 | 0.9921 | 0.9921 | -1.74% | |
| 159061 | 0.9162 | 0.9162 | -1.74% | |
| 159062 | 0.7492 | 0.7492 | -1.74% | |
| 159382 | 2.6516 | 2.6516 | -1.74% | |
| 159586 | 1.026 | 1.026 | -1.74% | |
| 159780 | 1.0457 | 1.0457 | -1.74% | |
| 160105 | 1.2534 | 3.709 | -1.59% | |
| 160143 | 1.6629 | 1.6629 | -1.59% | |
| 202005 | 0.6422 | 2.0348 | -1.59% | |
| 202023 | 5.632 | 5.632 | -1.59% | |
| 202107 | 2.2004 | 2.4174 | -0.06% | |
| 501062 | 2.1215 | 2.5415 | -1.59% | |
| 512330 | 1.8725 | 1.8725 | -1.74% | |
| 515440 | 0.9835 | 0.9835 | -1.74% | |
| 520570 | 0.6961 | 0.6961 | -0.72% | |
| 520680 | 0.7485 | 0.7485 | -1.74% | |
| 560180 | 1.1535 | 1.1535 | -1.74% | |
| 020934 | 1.0332 | 1.0332 | -0.06% | |
| 020839 | 3.5793 | 3.5793 | -1.74% | |
| 000086 | 1.192 | 1.5849 | -0.06% | |
| 000452 | 2.8617 | 3.0767 | -1.59% | |
| 002656 | 1.7045 | 1.7045 | -1.74% | |
| 002900 | 2.0912 | 2.0912 | -1.74% | |
| 002907 | 1.346 | 1.346 | -1.74% | |
| 003295 | 1.1309 | 1.5401 | -1.59% | |
| 003956 | 1.9842 | 1.9842 | -1.74% | |
| 004180 | 1.261 | 1.378 | -0.06% | |
| 004556 | 1.0916 | 1.3234 | -0.06% | |
| 004642 | 0.4822 | 0.4822 | -1.74% | |
| 005742 | 2.2686 | 2.2686 | -1.59% | |
| 006587 | 1.0513 | 1.6513 | -1.59% | |
| 006913 | 1.1214 | 1.2699 | -0.06% | |
| 006914 | 1.1979 | 1.2489 | -0.06% | |
| 007149 | 1.1937 | 1.1937 | -0.06% | |
| 007491 | 4.682 | 4.682 | -1.59% | |
| 007571 | 2.3426 | 2.3426 | -1.74% | |
| 007656 | 1.1242 | 1.1722 | -0.06% | |
| 007734 | 1.423 | 1.493 | -1.59% | |
| 008209 | 1.2922 | 1.2922 | -1.59% | |
| 008210 | 1.2409 | 1.2409 | -1.59% | |
| 008509 | 1.179 | 1.2596 | -0.06% | |
| 008510 | 1.0576 | 1.2368 | -0.06% | |
| 008514 | 1.3046 | 1.3046 | -1.59% | |
| 008761 | 1.0511 | 1.2021 | -0.06% | |
| 009682 | 1.0396 | 1.0396 | -1.59% | |
| 010132 | 0.8482 | 0.8482 | -1.59% | |
| 010357 | 0.6495 | 0.6495 | -1.59% | |
| 010444 | 1.0277 | 1.0277 | -1.59% | |
| 010881 | 1.157 | 1.157 | -1.59% | |
| 011033 | 1.2406 | 1.2406 | -1.59% | |
| 011110 | 1.0247 | 1.0247 | -0.06% | |
| 011148 | 1.2731 | 1.2731 | -1.59% | |
| 011221 | 0.8495 | 0.8495 | -1.74% | |
| 011363 | 0.8845 | 0.8845 | -1.59% | |
| 011747 | 1.0961 | 1.0961 | -1.59% | |
| 011860 | 1.045 | 1.045 | -1.74% | |
| 011910 | 1.068 | 1.1786 | -0.06% | |
| 012220 | 1.1787 | 1.5744 | -1.59% | |
| 012399 | 1.1133 | 1.1133 | -0.06% | |
| 012946 | 1.1996 | 1.1996 | -1.59% | |
| 013258 | 1.018 | 1.0469 | -0.06% | |
| 013299 | 1.147 | 1.197 | -1.74% | |
| 013822 | 1.1128 | 1.1128 | -0.06% | |
| 014095 | 1.1909 | 1.1909 | -1.59% | |
| 014534 | 1.1918 | 1.1918 | -1.74% | |
| 015578 | 1.0345 | 1.0345 | -1.59% | |
| 016449 | 1.2751 | 1.2751 | -1.74% | |
| 016639 | 1.1119 | 1.1119 | -0.06% | |
| 017551 | 1.6541 | 1.6541 | -1.59% | |
| 017552 | 1.6195 | 1.6195 | -1.59% | |
| 018003 | 2.1975 | 2.2675 | -1.59% | |
| 018079 | 1.2853 | 1.2853 | -0.72% | |
| 019283 | 1.0624 | 1.0624 | -0.06% | |
| 019532 | 0.9284 | 0.9284 | -1.74% | |
| 020932 | 1.3248 | 1.6928 | -0.06% | |
| 020988 | 1.0586 | 1.0586 | -0.72% | |
| 021021 | 1.6398 | 1.7428 | -1.74% | |
| 021097 | 1.2497 | 1.2497 | -1.74% | |
| 021753 | 0.9672 | 0.9672 | -1.74% | |
| 021770 | 0.9627 | 0.9627 | -1.74% | |
| 021883 | 2.8633 | 4.3653 | -0.06% | |
| 021949 | 1.0464 | 1.0464 | -1.74% | |
| 021972 | 1.1237 | 1.1987 | -1.74% | |
| 022355 | 1.1552 | 1.1852 | -0.06% | |
| 022435 | 1.1837 | 1.1917 | -1.74% | |
| 022609 | 1.0662 | 1.2029 | -0.06% | |
| 022736 | 1.1772 | 1.1772 | -0.06% | |
| 022750 | 0.9113 | 0.9113 | -1.74% | |
| 022912 | 1.7045 | 1.7045 | -1.74% | |
| 023046 | 1.0569 | 1.1974 | -0.06% | |
| 023049 | 1.1641 | 1.1641 | -1.59% | |
| 023081 | 1.5613 | 1.5613 | -1.59% | |
| 024462 | 0.9955 | 0.9955 | -1.59% | |
| 024463 | 0.9879 | 0.9879 | -1.59% | |
| 025105 | 0.9501 | 0.9501 | -1.74% | |
| 025692 | 0.8824 | 0.8824 | -1.74% | |
| 025727 | 1.1119 | 1.1119 | -1.74% | |
| 026182 | 1.011 | 1.011 | -0.06% | |
| 026240 | 0.9982 | 0.9982 | -0.06% | |
| 026554 | 0.664 | 0.664 | -1.74% | |
| 027057 | 0.9252 | 0.9252 | -1.59% | |
| 028939 | 0.9749 | 0.9749 | -1.74% | |
| 159834 | 9.1872 | 2.2429 | -0.86% | |
| 159877 | 0.5079 | 0.5079 | -1.74% | |
| 159925 | 4.5867 | 2.1128 | -1.74% | |
| 160106 | 1.5027 | 4.7457 | -1.59% | |
| 160119 | 2.1741 | 2.2741 | -1.74% | |
| 160128 | 1.027 | 1.818 | -0.06% | |
| 202002 | 0.5191 | 3.2309 | -1.59% | |
| 202003 | 1.0214 | 3.7111 | -1.59% | |
| 202015 | 1.5471 | 2.1381 | -1.74% | |
| 202017 | 1.2399 | 1.2399 | -1.74% | |
| 202108 | 1.3286 | 1.6966 | -0.06% | |
| 501302 | 1.1204 | 1.1204 | -1.74% | |
| 512160 | 1.4864 | 1.7764 | -1.74% | |
| 512400 | 1.6564 | 1.7614 | -1.74% | |
| 517180 | 1.4877 | 1.6227 | -1.74% | |
| 560170 | 1.2196 | 1.2196 | -1.74% | |
| 560580 | 1.0822 | 1.0822 | -1.74% | |
| 588890 | 1.3122 | 3.9366 | -1.74% | |
| 588900 | 1.8091 | 1.8091 | -1.74% | |
| 589230 | 0.8552 | 0.8552 | -1.74% | |
| 589700 | 2.1969 | 2.1969 | -1.74% |
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 | 40,054.84 | 98.59 |
| 2 | 债券及货币 | 992.45 | 02.44 |
| 3 | 现金 | 992.45 | 02.44 |
| 4 | 其他资产 | 324.37 | 00.80 |
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） |
| 002281 | 光迅科技 | 15.16 | 3,894.05 | 9.58% | -57.90 |
| 600584 | 长电科技 | 33.91 | 3,511.00 | 8.64% | -152.80 |
| 002916 | 深南电路 | 07.51 | 3,438.55 | 8.46% | -33.04 |
| 002415 | 海康威视 | 98.41 | 3,365.50 | 8.28% | -318.03 |
| 688981 | 中芯国际 | 13.64 | 2,166.51 | 5.33% | -40.57 |
| 603019 | 中科曙光 | 18.42 | 1,974.73 | 4.86% | -34.15 |
| 002179 | 中航光电 | 31.87 | 1,472.25 | 3.62% | -140.02 |
| 688396 | 华润微 | 14.40 | 1,404.98 | 3.46% | -59.21 |
| 000021 | 深科技 | 20.75 | 1,333.51 | 3.28% | -117.16 |
| 688146 | 中船特气 | 03.41 | 1,192.00 | 2.93% | -11.70 |
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 |
|---|---|---|---|---|
| 24.95% | 16.0% | 10.47% | 0.0% | 6.26% |
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 |
|---|---|---|---|---|---|---|---|
1.51% | -17.37% | -20.3% | 17.7% | 16.0% | 34.87% | 0.0% | 21.92% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.23 | 1.62 | 1.62 |
| 夏普比率 | 60.06 | 99.74 | 33.98 |
| 特雷诺指数 | 0.01 | 0.06 | 0.02 |
| 詹森指数 | 0.19 | 0.08 | 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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