基金公司 基金经理龚涛 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码560380 | 基金经理龚涛 | 最新份额15,086.1万份 () |
| 基金类型指数型,ETF型 | 基金公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2024-12-19 | 托管行 |
| 首募规模2.13亿 | 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(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、创业板及其他经中国证监会核准或注册发行的股票、存托凭证)、金融衍生品(股指期货、股票期权等)、债券(包括国债、金融债、企业债、公司债、政府机构债券、地方政府债券、次级债、可转换债券、可交换债券、央行票据、中期票据、短期融资券、超短期融资券等)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、货币市场工具以及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。
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性不利影响的前提下,基金管理人可在与基金托管人协 商一致,履行适当程序后对基金收益分配原则进行调整,但应于变更实施日前在规定媒介公告。
本基金属于股票型基金,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 |
| 2026-5-26 | 1.3469 | 1.3469 | 0.45% |
| 2026-5-25 | 1.3409 | 1.3409 | 1.66% |
| 2026-5-22 | 1.319 | 1.319 | 1.23% |
| 2026-5-21 | 1.303 | 1.303 | -1.40% |
| 2026-5-20 | 1.3215 | 1.3215 | 0.22% |
| 2026-5-19 | 1.3186 | 1.3186 | 0.32% |
| 2026-5-18 | 1.3144 | 1.3144 | -0.66% |
| 2026-5-15 | 1.3231 | 1.3231 | -1.07% |
| 2026-5-14 | 1.3374 | 1.3374 | -1.88% |
| 2026-5-13 | 1.363 | 1.363 | 0.89% |
| 2026-5-12 | 1.351 | 1.351 | 0.00% |
| 2026-5-11 | 1.351 | 1.351 | 2.09% |
| 2026-5-8 | 1.3234 | 1.3234 | -0.84% |
| 2026-5-7 | 1.3346 | 1.3346 | 0.23% |
| 2026-5-6 | 1.3315 | 1.3315 | 1.92% |
| 2026-4-30 | 1.3064 | 1.3064 | 0.29% |
| 2026-4-29 | 1.3026 | 1.3026 | 1.45% |
| 2026-4-28 | 1.284 | 1.284 | -0.39% |
| 2026-4-27 | 1.289 | 1.289 | -0.05% |
| 2026-4-24 | 1.2896 | 1.2896 | 0.40% |

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 | 4.8 | -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 | 3.4 | -22.69% | -24.83% |
| 南方中证互联网指数(LOF)C | 指数型 | 2023-05-22 至 今 | 3.0 | -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 | 2.2 | -- | -- |
| 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 | 4.7 | -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 | 0.5 | -- | -- |
| 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 | 0.3 | -- | -- |
| 南方中证长江保护主题ETF联接C | 指数型 | 2023-01-12 至 今 | 3.4 | -22.92% | -24.83% |
| 南方中证小康产业ETF联接A | 指数型 | 2019-07-12 至 今 | 6.9 | 23.81% | 13.97% |
| 南方中证A100ETF联接A | 指数型 | 2019-07-12 至 今 | 6.9 | 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 | 3.1 | -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 | 0.3 | -- | -- |
| 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 | 4.8 | -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 | 2.6 | 6.83% | -15.20% |
| 南方中证新能源ETF联接I | 指数型 | 2024-04-08 至 今 | 2.1 | -- | -- |
| 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 | 1.1 | -- | -- |
| 南方上证科创板50成份ETF联接C | 指数型 | 2025-11-25 至 今 | 0.5 | -- | -- |
| 南方中证互联网指数(LOF)A | 指数型,LOF型 | 2020-12-01 至 今 | 5.5 | -32.44% | -24.73% |
| 南方中证新能源ETF | 指数型,ETF型 | 2021-01-08 至 今 | 5.4 | -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 | 1.9 | -- | -- |
| 南方中证A100ETF联接I | 指数型 | 2024-11-19 至 今 | 1.5 | -- | -- |
| 南方深证100ETF | 指数型,ETF型 | 2025-03-10 至 今 | 1.2 | -- | -- |
| 南方中证小康产业ETF | 指数型,ETF型 | 2019-07-12 至 今 | 6.9 | 24.74% | 13.97% |
| 南方中证A100ETF | 指数型,ETF型 | 2024-10-09 至 今 | 1.6 | -- | -- |
| 南方中证A100ETF联接C | 指数型 | 2019-07-12 至 今 | 6.9 | 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 | 4.7 | -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 | 4.7 | 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 | 4.6 | -51.54% | -35.80% |
| 南方中证小康产业ETF联接C | 指数型 | 2019-07-12 至 今 | 6.9 | 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 | 2.6 | 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 | 1.9 | -- | -- |
| 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 | 1.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 龚涛 | 2024-10-09 至 今 | 1年7个月零18天 |
| 注册资本 | 36172.0 万元 | 公司属性 | |
| 成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
| 公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业(有限合伙) 厦门合泽益企业管理合伙企业(有限合伙) 厦门合泽祥企业管理合伙企业(有限合伙) 厦门合泽吉企业管理合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 016917 | 1.3709 | 1.3709 | -0.20% | |
| 016938 | 1.3181 | 1.3181 | -0.20% | |
| 015161 | 1.1741 | 1.1741 | -0.27% | |
| 014094 | 1.2424 | 1.2424 | -0.27% | |
| 013134 | 2.0421 | 2.0421 | -0.20% | |
| 013200 | 1.3089 | 1.3089 | -0.27% | |
| 013298 | 1.4929 | 1.4929 | -0.20% | |
| 159127 | 0.9686 | 0.9686 | -0.20% | |
| 159182 | 1.0072 | 1.0072 | -0.20% | |
| 016416 | 1.1727 | 1.1727 | 0.01% | |
| 016449 | 1.255 | 1.255 | -0.20% | |
| 202009 | 1.3316 | 2.2951 | -0.27% | |
| 202025 | 2.5653 | 2.5653 | -0.20% | |
| 202107 | 2.3169 | 2.5339 | 0.01% | |
| 019689 | 2.5676 | 2.5676 | -0.27% | |
| 020192 | 1.0473 | 1.0473 | 0.01% | |
| 021837 | 1.1518 | 1.1818 | 0.01% | |
| 022009 | 1.2314 | 1.3994 | 0.01% | |
| 018020 | 1.9667 | 1.9667 | -0.27% | |
| 017244 | 2.0174 | 2.0174 | -0.27% | |
| 017245 | 1.9772 | 1.9772 | -0.27% | |
| 020934 | 1.0522 | 1.0522 | 0.01% | |
| 021004 | 2.022 | 2.022 | -0.52% | |
| 021022 | 1.6794 | 2.2704 | -0.20% | |
| 021056 | 1.0508 | 1.7398 | -0.20% | |
| 021116 | 1.1777 | 1.1777 | -0.20% | |
| 021565 | 1.0188 | 1.0388 | 0.01% | |
| 021607 | 3.8302 | 3.8302 | -0.20% | |
| 022434 | 1.3268 | 1.3348 | -0.20% | |
| 022614 | 1.9305 | 2.4092 | -0.20% | |
| 159948 | 4.4787 | 2.2008 | -0.20% | |
| 022711 | 1.036 | 1.226 | 0.01% | |
| 022876 | 1.0627 | 1.1127 | 0.01% | |
| 022921 | 2.4181 | 2.5181 | -0.20% | |
| 023013 | 1.1616 | 1.5007 | -0.27% | |
| 023081 | 1.5613 | 1.5613 | -0.27% | |
| 023230 | 1.2327 | 1.2327 | -0.20% | |
| 024077 | 1.991 | 1.991 | 0.01% | |
| 589230 | 1.0775 | 1.0775 | -0.20% | |
| 020543 | 1.0778 | 1.0778 | 0.01% | |
| 026607 | 0.999 | 0.999 | -0.20% | |
| 024881 | 1.1725 | 1.1725 | -0.20% | |
| 024965 | 0.9969 | 0.9969 | -0.27% | |
| 159531 | 1.6007 | 1.6007 | -0.20% | |
| 159578 | 1.2347 | 1.2347 | -0.20% | |
| 159602 | 1.1286 | 1.1676 | -0.20% | |
| 025503 | 0.7589 | 0.7589 | -0.20% | |
| 003777 | 1.1876 | 1.3776 | 0.01% | |
| 511070 | 102.2117 | 1.0221 | 0.01% | |
| 004348 | 2.3419 | 2.4419 | -0.20% | |
| 004642 | 0.5212 | 0.5212 | -0.20% | |
| 004643 | 0.5033 | 0.5033 | -0.20% | |
| 007791 | 1.1423 | 1.1573 | 0.01% | |
| 001113 | 0.9655 | 0.9655 | -0.20% | |
| 520570 | 0.7997 | 0.7997 | 0.33% | |
| 008256 | 1.0673 | 1.1893 | 0.01% | |
| 160133 | 4.3238 | 4.3238 | -0.20% | |
| 005810 | 2.2319 | 2.2319 | -0.27% | |
| 006962 | 1.3751 | 1.4251 | 0.01% | |
| 007149 | 1.1882 | 1.1882 | 0.01% | |
| 006590 | 5.2361 | 5.2361 | -0.27% | |
| 006653 | 1.1092 | 1.3192 | 0.01% | |
| 009296 | 1.2111 | 1.2111 | -0.27% | |
| 010231 | 1.181 | 1.181 | -0.27% | |
| 010742 | 1.272 | 1.272 | -0.27% | |
| 009705 | 0.7876 | 0.7876 | -0.27% | |
| 001692 | 2.973 | 3.003 | -0.20% | |
| 001426 | 2.0295 | 2.0295 | -0.20% | |
| 001503 | 1.8175 | 1.8943 | -0.27% | |
| 001667 | 2.687 | 2.687 | -0.27% | |
| 960020 | 1.3459 | 2.5549 | -0.27% | |
| 012397 | 1.211 | 1.211 | 0.01% | |
| 012400 | 1.108 | 1.108 | 0.01% | |
| 012427 | 1.3283 | 1.3283 | -0.27% | |
| 011903 | 0.849 | 0.849 | -0.27% | |
| 012945 | 1.2236 | 1.2236 | -0.27% | |
| 011863 | 1.1305 | 1.1305 | -0.27% | |
| 008123 | 1.1327 | 1.1627 | 0.01% | |
| 010881 | 1.167 | 1.167 | -0.27% | |
| 011141 | 1.167 | 1.167 | 0.01% | |
| 011221 | 0.851 | 0.851 | -0.20% | |
| 015160 | 1.1926 | 1.1926 | -0.27% | |
| 014032 | 1.7323 | 1.7323 | -0.27% | |
| 015396 | 3.6184 | 3.8485 | -0.27% | |
| 015578 | 1.0483 | 1.0483 | -0.27% | |
| 015579 | 1.0245 | 1.0245 | -0.27% | |
| 013594 | 1.38 | 1.43 | 0.01% | |
| 013201 | 1.2719 | 1.2719 | -0.27% | |
| 014190 | 1.5134 | 1.5134 | -0.27% | |
| 202001 | 2.8291 | 4.8641 | -0.27% | |
| 202102 | 1.2313 | 2.0676 | 0.01% | |
| 202110 | 1.2583 | 1.6031 | 0.01% | |
| 019700 | 1.0578 | 1.0578 | 0.01% | |
| 588160 | 1.1987 | 1.1987 | -0.20% | |
| 019887 | 1.098 | 1.1255 | -0.20% | |
| 018471 | 1.1252 | 1.1252 | 0.01% | |
| 018773 | 1.175 | 1.175 | 0.01% | |
| 020281 | 1.2243 | 1.4243 | 0.01% | |
| 018414 | 1.0781 | 1.0781 | 0.01% | |
| 018415 | 1.0721 | 1.0721 | 0.01% | |
| 019452 | 0.7782 | 0.7782 | -0.20% | |
| 019532 | 1.2866 | 1.2866 | -0.20% | |
| 017524 | 1.1808 | 1.1808 | -0.20% | |
| 021115 | 1.1927 | 1.1927 | -0.20% | |
| 021771 | 1.2155 | 1.2155 | -0.20% | |
| 023471 | 1.0846 | 1.0846 | 0.01% | |
| 023626 | 1.2123 | 1.2573 | 0.01% | |
| 022609 | 1.0634 | 1.1894 | 0.01% | |
| 022633 | 1.0509 | 1.1459 | 0.01% | |
| 159877 | 0.5464 | 0.5464 | -0.20% | |
| 159903 | 1.9267 | 1.4216 | -0.20% | |
| 022874 | 1.1044 | 1.286 | 0.01% | |
| 022912 | 2.0709 | 2.0709 | -0.20% | |
| 022924 | 1.7698 | 2.2908 | -0.20% | |
| 023014 | 1.164 | 1.5573 | -0.27% | |
| 023017 | 1.4399 | 1.672 | 0.01% | |
| 023047 | 1.1111 | 1.1111 | 0.01% | |
| 023054 | 1.0457 | 1.0457 | -0.27% | |
| 023079 | 1.0997 | 1.2777 | 0.01% | |
| 588900 | 1.8792 | 1.8792 | -0.20% | |
| 020608 | 1.6678 | 1.6678 | -0.20% | |
| 026182 | 1.0164 | 1.0164 | 0.01% | |
| 026240 | 1.0041 | 1.0041 | 0.01% | |
| 159352 | 1.3726 | 1.3836 | -0.20% | |
| 159615 | 1.0098 | 1.0098 | 0.33% | |
| 159662 | 1.0092 | 1.0092 | -0.20% | |
| 025106 | 1.1808 | 1.1808 | -0.20% | |
| 025107 | 1.339 | 1.339 | -0.20% | |
| 025400 | 2.3375 | 2.3575 | 0.01% | |
| 025692 | 1.0945 | 1.0945 | -0.20% | |
| 025693 | 1.0932 | 1.0932 | -0.20% | |
| 003612 | 1.151 | 1.4284 | 0.01% | |
| 513600 | 2.8107 | 1.4811 | -0.20% | |
| 000554 | 2.5929 | 2.5929 | -0.27% | |
| 000564 | 1.0795 | 1.5265 | 0.01% | |
| 000720 | 1.1511 | 1.5214 | 0.01% | |
| 004342 | 1.6287 | 2.2197 | -0.20% | |
| 004343 | 2.0372 | 2.0372 | -0.20% | |
| 004702 | 1.2098 | 1.4948 | -0.27% | |
| 001183 | 1.8441 | 1.8441 | -0.27% | |
| 530580 | 1.2247 | 1.2247 | -0.20% | |
| 003956 | 2.0939 | 2.0939 | -0.20% | |
| 004069 | 1.1394 | 1.1394 | -0.20% | |
| 008265 | 1.7896 | 1.7896 | -0.20% | |
| 160128 | 1.028 | 1.81 | 0.01% | |
| 007440 | 1.1379 | 1.2612 | 0.01% | |
| 007569 | 1.2495 | 1.4656 | -0.27% | |
| 007656 | 1.1185 | 1.1665 | 0.01% | |
| 007734 | 1.5393 | 1.6093 | -0.27% | |
| 005788 | 2.0818 | 2.0818 | -0.20% | |
| 006030 | 2.3386 | 2.3586 | 0.01% | |
| 006914 | 1.2024 | 1.2414 | 0.01% | |
| 006916 | 1.2014 | 1.2403 | 0.01% | |
| 007025 | 1.2676 | 1.2676 | 0.01% | |
| 008783 | 1.0259 | 1.1629 | 0.01% | |
| 010299 | 1.1061 | 1.1061 | -0.27% | |
| 003161 | 1.1914 | 1.608 | -0.27% | |
| 005207 | 4.9036 | 5.7396 | -0.27% | |
| 012354 | 0.8262 | 0.8262 | -0.27% | |
| 012355 | 0.8028 | 0.8028 | -0.27% | |
| 012586 | 1.6159 | 1.6159 | -0.27% | |
| 012587 | 1.5722 | 1.5722 | -0.27% | |
| 008632 | 1.0986 | 1.1726 | 0.01% | |
| 009534 | 1.112 | 1.182 | 0.01% | |
| 009535 | 1.122 | 1.167 | 0.01% | |
| 008039 | 1.1162 | 1.1972 | 0.01% | |
| 014697 | 1.2315 | 1.2315 | -0.27% | |
| 002015 | 1.7062 | 1.7062 | -0.27% | |
| 010847 | 0.8476 | 0.8476 | -0.27% | |
| 011110 | 1.0285 | 1.0285 | 0.01% | |
| 011384 | 1.3053 | 1.3053 | -0.20% | |
| 013500 | 1.1751 | 1.4571 | -0.27% | |
| 013591 | 1.4831 | 1.4831 | -0.27% | |
| 159232 | 1.2525 | 1.2825 | -0.20% | |
| 014290 | 1.059 | 1.1197 | 0.01% | |
| 014294 | 1.2381 | 1.4981 | -0.27% | |
| 014534 | 1.2821 | 1.2821 | -0.20% | |
| 014535 | 1.2698 | 1.2698 | -0.20% | |
| 016492 | 1.3532 | 1.3532 | -0.27% | |
| 202021 | 1.9461 | 1.9661 | -0.20% | |
| 202103 | 1.2338 | 2.1257 | 0.01% | |
| 202211 | 1.9308 | 2.4095 | -0.20% | |
| 019886 | 1.1066 | 1.1341 | -0.20% | |
| 018665 | 1.0916 | 1.0916 | 0.01% | |
| 021958 | 1.7458 | 1.7458 | -0.20% | |
| 021959 | 1.7403 | 1.7403 | -0.20% | |
| 021972 | 1.2156 | 1.2706 | -0.20% | |
| 019283 | 1.0679 | 1.0679 | 0.01% | |
| 019311 | 1.2839 | 1.2839 | -0.20% | |
| 019312 | 1.2741 | 1.2741 | -0.20% | |
| 020646 | 1.4774 | 1.4774 | -0.27% | |
| 020683 | 2.6036 | 2.6036 | -0.20% | |
| 020705 | 2.7121 | 2.7121 | -0.20% | |
| 020932 | 1.3089 | 1.6769 | 0.01% | |
| 020999 | 1.6746 | 1.6746 | -0.20% | |
| 021097 | 1.1326 | 1.1326 | -0.20% | |
| 021653 | 1.4995 | 1.4995 | -0.20% | |
| 021746 | 1.0552 | 1.0552 | 0.01% | |
| 021747 | 1.0495 | 1.0495 | 0.01% | |
| 021753 | 1.0922 | 1.0922 | -0.20% | |
| 024425 | 1.0229 | 1.0229 | 0.01% | |
| 024462 | 0.99 | 0.99 | -0.27% | |
| 159689 | 0.6435 | 0.6435 | -0.20% | |
| 159925 | 5.0041 | 2.297 | -0.20% | |
| 022736 | 1.1691 | 1.1691 | 0.01% | |
| 022750 | 1.182 | 1.182 | -0.20% | |
| 022827 | 1.0365 | 1.2265 | 0.01% | |
| 022829 | 1.1466 | 1.1496 | 0.01% | |
| 023018 | 1.0666 | 1.0746 | 0.01% | |
| 023046 | 1.0508 | 1.1913 | 0.01% | |
| 023048 | 1.0805 | 1.5634 | 0.01% | |
| 024143 | 1.4714 | 1.4714 | -0.20% | |
| 588890 | 4.2946 | 4.2946 | -0.20% | |
| 589700 | 2.3818 | 2.3818 | -0.20% | |
| 020553 | 3.3628 | 3.3628 | -0.20% | |
| 026553 | 1.6961 | 1.6961 | -0.20% | |
| 026554 | 0.7742 | 0.7742 | -0.20% | |
| 025958 | 1.0027 | 1.0077 | -0.20% | |
| 026239 | 1.0045 | 1.0045 | 0.01% | |
| 025108 | 1.3377 | 1.3377 | -0.20% | |
| 003776 | 1.2243 | 1.4243 | 0.01% | |
| 510160 | 0.9087 | 2.2608 | -0.20% | |
| 006151 | 1.2001 | 1.2861 | 0.01% | |
| 000562 | 1.1954 | 1.3674 | 0.01% | |
| 005555 | 0.8868 | 0.8868 | -0.20% | |
| 005729 | 4.236 | 4.236 | -0.27% | |
| 004347 | 2.1293 | 2.1293 | -0.20% | |
| 000086 | 1.1843 | 1.5772 | 0.01% | |
| 003476 | 1.2885 | 1.4913 | -0.27% | |
| 008361 | 1.118 | 1.2069 | 0.01% | |
| 501302 | 1.1598 | 1.1598 | -0.20% | |
| 160105 | 1.254 | 3.7096 | -0.27% | |
| 160127 | 0.8801 | 0.8801 | -0.20% | |
| 160135 | 1.0245 | 1.0245 | -0.20% | |
| 160142 | 1.1879 | 1.1879 | -0.27% | |
| 007341 | 3.8388 | 3.8388 | -0.27% | |
| 007441 | 1.157 | 1.2345 | 0.01% | |
| 007490 | 4.9096 | 4.9096 | -0.27% | |
| 007511 | 1.1176 | 1.2176 | 0.01% | |
| 007567 | 1.0369 | 1.2319 | 0.01% | |
| 007714 | 1.0929 | 1.1999 | 0.01% | |
| 006996 | 1.2352 | 1.2752 | 0.01% | |
| 008771 | 1.1234 | 1.2124 | 0.01% | |
| 006587 | 1.0547 | 1.6547 | -0.27% | |
| 006842 | 1.0729 | 1.2626 | 0.01% | |
| 009153 | 1.1264 | 1.1264 | -0.27% | |
| 010063 | 0.9787 | 0.9787 | -0.27% | |
| 000955 | 1.5855 | 1.5855 | -0.20% | |
| 005123 | 1.1194 | 1.7194 | -0.27% | |
| 005206 | 5.4326 | 5.4326 | -0.27% | |
| 001421 | 1.6978 | 1.6978 | -0.20% | |
| 001536 | 2.4527 | 2.7409 | -0.27% | |
| 001570 | 1.5728 | 1.5728 | -0.27% | |
| 516840 | 0.9374 | 0.9374 | -0.20% | |
| 008510 | 1.0652 | 1.2264 | 0.01% | |
| 008627 | 1.1549 | 1.1649 | 0.01% | |
| 011910 | 1.0662 | 1.1648 | 0.01% | |
| 012832 | 0.7425 | 0.7425 | -0.20% | |
| 011746 | 1.1603 | 1.1603 | -0.27% | |
| 002016 | 1.6931 | 1.6931 | -0.27% | |
| 010880 | 1.0236 | 1.0236 | -0.27% | |
| 010887 | 0.9147 | 0.9147 | -0.27% | |
| 010990 | 2.0286 | 2.0436 | -0.20% | |
| 011033 | 1.2483 | 1.2483 | -0.27% | |
| 011148 | 1.4216 | 1.4216 | -0.27% | |
| 159173 | 0.8955 | 0.8955 | -0.20% | |
| 159269 | 0.9071 | 0.9071 | -0.20% | |
| 014459 | 1.1336 | 1.1896 | 0.01% | |
| 016553 | 1.5553 | 1.5553 | -0.27% | |
| 016676 | 1.3164 | 1.3164 | -0.27% | |
| 202003 | 1.187 | 3.8767 | -0.27% | |
| 202023 | 5.8555 | 5.8555 | -0.27% | |
| 202101 | 2.9133 | 4.4153 | 0.01% | |
| 202105 | 2.2755 | 2.6075 | 0.01% | |
| 202212 | 3.7752 | 3.8976 | -0.27% | |
| 202305 | 1.1156 | 1.1506 | 0.01% | |
| 015948 | 1.0633 | 1.1133 | 0.01% | |
| 018927 | 1.8214 | 1.8214 | -0.20% | |
| 018772 | 1.1872 | 1.1872 | 0.01% | |
| 022020 | 1.1563 | 1.2043 | 0.01% | |
| 019529 | 1.7212 | 1.7212 | -0.20% | |
| 016109 | 1.1622 | 1.1622 | 0.01% | |
| 016342 | 1.0306 | 1.0916 | 0.01% | |
| 017551 | 2.0495 | 2.0495 | -0.27% | |
| 017552 | 2.0105 | 2.0105 | -0.27% | |
| 020686 | 2.2073 | 2.2073 | -0.20% | |
| 020704 | 2.7231 | 2.7231 | -0.20% | |
| 020933 | 1.058 | 1.058 | 0.01% | |
| 020988 | 1.209 | 1.209 | 0.33% | |
| 021006 | 0.778 | 0.778 | -0.20% | |
| 021021 | 2.0605 | 2.0755 | -0.20% | |
| 021053 | 1.1304 | 1.1304 | 0.33% | |
| 021098 | 1.128 | 1.128 | -0.20% | |
| 021712 | 1.5657 | 1.5657 | -0.27% | |
| 021752 | 1.0952 | 1.0952 | -0.20% | |
| 022518 | 2.081 | 2.081 | -0.20% | |
| 159858 | 0.6137 | 0.6137 | -0.20% | |
| 023019 | 1.1961 | 1.2611 | 0.01% | |
| 024316 | 0.9977 | 0.9977 | -0.20% | |
| 022355 | 1.1505 | 1.1805 | 0.01% | |
| 020554 | 3.3367 | 3.3367 | -0.20% | |
| 159297 | 0.7066 | 0.7066 | -0.20% | |
| 159382 | 3.0015 | 3.0015 | -0.20% | |
| 025073 | 1.0888 | 1.0888 | -0.27% | |
| 025074 | 1.0843 | 1.0843 | -0.27% | |
| 512100 | 3.4949 | 1.3061 | -0.20% | |
| 002851 | 2.3089 | 2.3089 | -0.27% | |
| 006149 | 1.12 | 1.3016 | 0.01% | |
| 006183 | 1.0992 | 1.2772 | 0.01% | |
| 005393 | 1.0793 | 1.3067 | 0.01% | |
| 005461 | 1.9909 | 1.9909 | 0.01% | |
| 002293 | 2.4089 | 2.4089 | -0.27% | |
| 004346 | 1.88 | 1.9 | -0.20% | |
| 004357 | 2.639 | 2.639 | -0.27% | |
| 004432 | 2.061 | 2.076 | -0.20% | |
| 004556 | 1.0869 | 1.3187 | 0.01% | |
| 004703 | 2.2809 | 2.3509 | -0.27% | |
| 001334 | 1.8267 | 1.9035 | -0.27% | |
| 000356 | 1.3826 | 1.6029 | 0.01% | |
| 000452 | 2.4782 | 2.6932 | -0.27% | |
| 009060 | 1.5513 | 1.5513 | -0.20% | |
| 004070 | 1.0979 | 1.0979 | -0.20% | |
| 008264 | 1.8608 | 1.8608 | -0.20% | |
| 160106 | 1.5095 | 4.7525 | -0.27% | |
| 160119 | 2.4182 | 2.5182 | -0.20% | |
| 160129 | 1.026 | 1.765 | 0.01% | |
| 160143 | 1.7714 | 1.7714 | -0.27% | |
| 007415 | 1.5654 | 1.5654 | -0.27% | |
| 007416 | 1.5011 | 1.5011 | -0.27% | |
| 007571 | 2.4967 | 2.4967 | -0.20% | |
| 007706 | 1.0368 | 1.2136 | 0.01% | |
| 007707 | 1.1335 | 1.201 | 0.01% | |
| 006031 | 2.2869 | 2.2869 | 0.01% | |
| 009615 | 1.0512 | 1.1462 | 0.01% | |
| 009647 | 1.0413 | 1.0413 | -0.27% | |
| 006921 | 2.0538 | 2.0538 | -0.27% | |
| 006995 | 1.2716 | 1.3116 | 0.01% | |
| 007150 | 1.18 | 1.18 | 0.01% | |
| 008780 | 1.0167 | 1.1742 | 0.01% | |
| 006586 | 1.1406 | 1.4805 | -0.27% | |
| 010300 | 1.0704 | 1.0704 | -0.27% | |
| 010357 | 0.5966 | 0.5966 | -0.27% | |
| 003337 | 1.2924 | 1.5327 | 0.01% | |
| 009704 | 0.8156 | 0.8156 | -0.27% | |
| 001580 | 1.5626 | 1.5626 | -0.27% | |
| 006493 | 1.0946 | 1.2876 | 0.01% | |
| 006539 | 1.2875 | 2.0085 | -0.27% | |
| 012589 | 1.1687 | 1.1687 | -0.27% | |
| 012669 | 1.3856 | 1.3856 | -0.27% | |
| 008514 | 1.3237 | 1.3237 | -0.27% | |
| 008546 | 0.9036 | 0.9036 | -0.27% | |
| 008736 | 1.0519 | 1.0519 | -0.20% | |
| 011902 | 1.0738 | 1.0738 | -0.27% | |
| 013036 | 1.1049 | 1.1399 | 0.01% | |
| 011747 | 1.1255 | 1.1255 | -0.27% | |
| 008056 | 1.1955 | 1.1955 | -0.20% | |
| 010882 | 1.1312 | 1.1312 | -0.27% | |
| 010989 | 0.5063 | 0.5063 | -0.20% | |
| 011065 | 1.1675 | 1.1675 | -0.27% | |
| 011109 | 1.0439 | 1.0439 | 0.01% | |
| 017121 | 1.1661 | 1.1661 | 0.01% | |
| 014947 | 1.2299 | 1.2299 | -0.27% | |
| 014031 | 1.7763 | 1.7763 | -0.27% | |
| 013590 | 1.5217 | 1.5217 | -0.27% | |
| 013299 | 1.4717 | 1.4717 | -0.20% | |
| 159026 | 0.9478 | 0.9478 | -0.20% | |
| 159212 | 1.6355 | 1.6355 | -0.20% | |
| 014499 | 2.6171 | 2.6171 | -0.27% | |
| 016493 | 1.3246 | 1.3246 | -0.27% | |
| 016554 | 1.5211 | 1.5211 | -0.27% | |
| 016640 | 1.0995 | 1.0995 | 0.01% | |
| 016677 | 1.2892 | 1.2892 | -0.27% | |
| 202017 | 1.4511 | 1.4511 | -0.20% | |
| 019717 | 1.1664 | 1.9974 | -0.20% | |
| 018533 | 2.0002 | 2.0002 | -0.20% | |
| 021883 | 2.9138 | 4.4158 | 0.01% | |
| 019106 | 1.3813 | 1.3813 | -0.27% | |
| 020300 | 1.0259 | 1.1629 | 0.01% | |
| 020325 | 1.2095 | 1.2095 | 0.01% | |
| 019410 | 2.2719 | 2.2719 | -0.27% | |
| 017577 | 1.0527 | 1.1327 | 0.01% | |
| 020645 | 1.4931 | 1.4931 | -0.27% | |
| 020685 | 2.2219 | 2.2219 | -0.20% | |
| 021002 | 0.5211 | 0.5211 | -0.20% | |
| 021037 | 1.3829 | 1.4329 | 0.01% | |
| 021059 | 2.4177 | 2.5177 | -0.20% | |
| 021654 | 1.4953 | 1.4953 | -0.20% | |
| 023472 | 1.0795 | 1.0795 | 0.01% | |
| 022588 | 1.0942 | 1.2872 | 0.01% | |
| 159728 | 0.878 | 0.878 | -0.20% | |
| 159747 | 1.2466 | 0.6233 | 0.33% | |
| 022751 | 1.1812 | 1.1812 | -0.20% | |
| 024142 | 1.4745 | 1.4745 | -0.20% | |
| 024315 | 0.9999 | 0.9999 | -0.20% | |
| 026181 | 1.0175 | 1.0175 | 0.01% | |
| 026606 | 0.9993 | 0.9993 | -0.20% | |
| 024726 | 1.6282 | 1.6282 | -0.20% | |
| 024882 | 1.1713 | 1.1713 | -0.20% | |
| 024964 | 1.0002 | 1.0002 | -0.27% | |
| 025451 | 1.3079 | 1.5718 | 0.01% | |
| 025504 | 0.758 | 0.758 | -0.20% | |
| 025728 | 1.2526 | 1.2526 | -0.20% | |
| 512160 | 1.604 | 1.894 | -0.20% | |
| 512200 | 1.3651 | 0.4888 | -0.20% | |
| 515460 | 0.9162 | 0.9162 | -0.20% | |
| 005470 | 1.0776 | 1.3151 | 0.01% | |
| 004433 | 1.99 | 2.005 | -0.20% | |
| 004597 | 1.3685 | 1.7165 | -0.20% | |
| 520660 | 1.0713 | 1.1263 | -0.20% | |
| 004180 | 1.2523 | 1.3693 | 0.01% | |
| 004224 | 1.4521 | 1.4521 | -0.27% | |
| 501062 | 2.3438 | 2.7638 | -0.27% | |
| 007733 | 1.6035 | 1.6735 | -0.27% | |
| 005789 | 2.0163 | 2.0163 | -0.20% | |
| 009616 | 1.0493 | 1.1393 | 0.01% | |
| 009646 | 1.0786 | 1.0786 | -0.27% | |
| 009682 | 1.1698 | 1.1698 | -0.27% | |
| 010183 | 2.0363 | 2.0363 | -0.20% | |
| 010353 | 1.2146 | 1.2596 | 0.01% | |
| 010354 | 1.1891 | 1.2341 | 0.01% | |
| 000844 | 1.3442 | 1.3742 | -0.27% | |
| 000997 | 1.3004 | 1.3264 | 0.01% | |
| 000998 | 1.2508 | 1.2768 | 0.01% | |
| 001988 | 1.0525 | 1.3246 | 0.01% | |
| 001989 | 1.027 | 1.2789 | 0.01% | |
| 006491 | 1.0359 | 1.2259 | 0.01% | |
| 012398 | 1.1903 | 1.1903 | 0.01% | |
| 008626 | 1.1382 | 1.1682 | 0.01% | |
| 011701 | 1.3487 | 1.3487 | -0.27% | |
| 011860 | 1.178 | 1.178 | -0.20% | |
| 011862 | 1.1628 | 1.1628 | -0.27% | |
| 010846 | 0.875 | 0.875 | -0.27% | |
| 011034 | 1.2238 | 1.2238 | -0.27% | |
| 016939 | 1.3046 | 1.3046 | -0.20% | |
| 017053 | 1.0833 | 1.0833 | 0.01% | |
| 014912 | 1.0715 | 1.1527 | 0.01% | |
| 013822 | 1.103 | 1.103 | 0.01% | |
| 159126 | 0.9529 | 0.9529 | -0.20% | |
| 159258 | 1.3528 | 1.3528 | -0.20% | |
| 159270 | 1.283 | 1.283 | -0.20% | |
| 014458 | 1.0831 | 1.1421 | 0.01% | |
| 016417 | 1.1565 | 1.1565 | 0.01% | |
| 016450 | 1.2407 | 1.2407 | -0.20% | |
| 016639 | 1.1144 | 1.1144 | 0.01% | |
| 202002 | 0.5663 | 3.3312 | -0.27% | |
| 019701 | 1.0533 | 1.0533 | 0.01% | |
| 560170 | 1.3786 | 1.3786 | -0.20% | |
| 560180 | 1.2551 | 1.2551 | -0.20% | |
| 560380 | 1.3469 | 1.3469 | -0.20% | |
| 019885 | 1.0164 | 1.0694 | 0.01% | |
| 021950 | 1.1252 | 1.1252 | -0.20% | |
| 022034 | 1.052 | 1.052 | 0.01% | |
| 020326 | 1.1421 | 1.5205 | -0.27% | |
| 018003 | 2.2355 | 2.3055 | -0.27% | |
| 018079 | 1.1179 | 1.1179 | 0.33% | |
| 019453 | 0.7722 | 0.7722 | -0.20% | |
| 016110 | 1.2058 | 1.2058 | 0.01% | |
| 017578 | 1.0632 | 1.1332 | 0.01% | |
| 020684 | 2.5959 | 2.5959 | -0.20% | |
| 020840 | 3.4936 | 3.4936 | -0.20% | |
| 020883 | 1.1044 | 1.1044 | 0.01% | |
| 020989 | 1.1733 | 1.1733 | 0.33% | |
| 020998 | 1.0662 | 1.1648 | 0.01% | |
| 021013 | 1.3678 | 1.7158 | -0.20% | |
| 021032 | 2.0705 | 2.0705 | -0.20% | |
| 021711 | 1.5817 | 1.5817 | -0.27% | |
| 024376 | 1.172 | 1.172 | -0.20% | |
| 024463 | 0.9845 | 0.9845 | -0.27% | |
| 022435 | 1.3227 | 1.3307 | -0.20% | |
| 159780 | 1.3033 | 1.3033 | -0.20% | |
| 022724 | 1.3938 | 1.4438 | 0.01% | |
| 022780 | 1.0673 | 1.1853 | 0.01% | |
| 022918 | 1.3266 | 1.3346 | -0.20% | |
| 023197 | 1.8246 | 1.8246 | -0.20% | |
| 023231 | 1.2293 | 1.2293 | -0.20% | |
| 023732 | 1.8206 | 1.8206 | -0.20% | |
| 024234 | 1.1378 | 1.1678 | 0.01% | |
| 024235 | 0.764 | 0.764 | -0.27% | |
| 020607 | 1.675 | 1.675 | -0.20% | |
| 026555 | 0.7737 | 0.7737 | -0.20% | |
| 027169 | 1.0007 | 1.0007 | 0.01% | |
| 159325 | 2.3708 | 2.3708 | -0.20% | |
| 159511 | 2.5758 | 2.5758 | -0.20% | |
| 159639 | 1.0809 | 1.0809 | -0.20% | |
| 025727 | 1.2537 | 1.2537 | -0.20% | |
| 003613 | 1.1301 | 1.3821 | 0.01% | |
| 510290 | 2.7763 | 2.7763 | -0.20% | |
| 510500 | 8.7455 | 2.8851 | -0.20% | |
| 002906 | 1.5161 | 1.5161 | -0.20% | |
| 000561 | 1.2077 | 1.4227 | 0.01% | |
| 000563 | 1.083 | 1.5679 | 0.01% | |
| 005469 | 1.0428 | 1.29 | 0.01% | |
| 005554 | 0.9167 | 0.9167 | -0.20% | |
| 002218 | 1.2844 | 1.4244 | 0.01% | |
| 004517 | 1.1508 | 1.5596 | -0.27% | |
| 004555 | 1.1124 | 1.3689 | 0.01% | |
| 004706 | 1.1897 | 1.3577 | 0.01% | |
| 000326 | 1.184 | 2.015 | -0.20% | |
| 000327 | 3.7438 | 3.9739 | -0.27% | |
| 000527 | 5.5504 | 5.5504 | -0.27% | |
| 520650 | 0.6625 | 0.6625 | -0.20% | |
| 159954 | 0.9409 | 0.9409 | -0.20% | |
| 160144 | 0.852 | 0.852 | -0.20% | |
| 007491 | 4.6452 | 4.6452 | -0.27% | |
| 007510 | 1.0916 | 1.2316 | 0.01% | |
| 007568 | 1.0307 | 1.2137 | 0.01% | |
| 005741 | 2.7745 | 2.7745 | -0.27% | |
| 005742 | 2.4471 | 2.4471 | -0.27% | |
| 005811 | 2.0262 | 2.0262 | -0.27% | |
| 006913 | 1.1346 | 1.2614 | 0.01% | |
| 006915 | 1.0444 | 1.2423 | 0.01% | |
| 006961 | 1.3848 | 1.4348 | 0.01% | |
| 008772 | 1.1466 | 1.1686 | 0.01% | |
| 008854 | 1.3047 | 1.3047 | -0.20% | |
| 008855 | 1.2566 | 1.2566 | -0.20% | |
| 006742 | 1.1985 | 1.2635 | 0.01% | |
| 009297 | 1.1674 | 1.1674 | -0.27% | |
| 002656 | 2.0709 | 2.0709 | -0.20% | |
| 010132 | 0.9609 | 0.9609 | -0.27% | |
| 010133 | 0.9288 | 0.9288 | -0.27% | |
| 010150 | 2.7374 | 2.7374 | -0.27% | |
| 010743 | 1.2449 | 1.2449 | -0.27% | |
| 009781 | 0.8728 | 0.8728 | -0.27% | |
| 001420 | 2.1154 | 2.1154 | -0.20% | |
| 001504 | 1.8318 | 1.8318 | -0.27% | |
| 001566 | 1.3727 | 1.5717 | -0.27% | |
| 006517 | 1.1004 | 1.1744 | 0.01% | |
| 006540 | 1.1456 | 3.7973 | -0.27% | |
| 517180 | 1.5019 | 1.6369 | -0.20% | |
| 008745 | 1.0347 | 1.1876 | 0.01% | |
| 011904 | 0.8264 | 0.8264 | -0.27% | |
| 012946 | 1.1928 | 1.1928 | -0.27% | |
| 011861 | 1.1725 | 1.1725 | -0.20% | |
| 008057 | 1.1668 | 1.1668 | -0.20% | |
| 008210 | 1.2787 | 1.2787 | -0.27% | |
| 008226 | 1.0818 | 1.2068 | 0.01% | |
| 002160 | 4.4451 | 4.4451 | -0.27% | |
| 011216 | 1.1412 | 1.1412 | -0.27% | |
| 011364 | 0.9527 | 0.9527 | -0.27% | |
| 016918 | 1.3579 | 1.3579 | -0.20% | |
| 016967 | 1.1084 | 1.1434 | 0.01% | |
| 017122 | 1.1464 | 1.1464 | 0.01% | |
| 014946 | 1.2581 | 1.2581 | -0.27% | |
| 014095 | 1.2094 | 1.2094 | -0.27% | |
| 013823 | 1.0929 | 1.0929 | 0.01% | |
| 013258 | 1.0289 | 1.0501 | 0.01% | |
| 014430 | 1.0931 | 1.0931 | -0.27% | |
| 016643 | 1.1652 | 1.1652 | -0.20% | |
| 202005 | 0.6246 | 2.0172 | -0.27% | |
| 202011 | 1.349 | 3.882 | -0.27% | |
| 202019 | 2.5332 | 2.5532 | -0.27% | |
| 202213 | 3.1406 | 3.7933 | -0.27% | |
| 560100 | 1.4449 | 1.4449 | -0.20% | |
| 018472 | 1.1155 | 1.1155 | 0.01% | |
| 021949 | 1.1307 | 1.1307 | -0.20% | |
| 022036 | 1.0486 | 1.0486 | 0.01% | |
| 019107 | 1.3587 | 1.3587 | -0.27% | |
| 018391 | 2.0226 | 2.0226 | -0.52% | |
| 018392 | 2.0056 | 2.0056 | -0.52% | |
| 019284 | 1.0582 | 1.0582 | 0.01% | |
| 019531 | 1.2939 | 1.2939 | -0.20% | |
| 021005 | 1.2832 | 1.2832 | -0.20% | |
| 021023 | 1.1595 | 1.1595 | -0.20% | |
| 021029 | 1.1392 | 1.1392 | -0.20% | |
| 021117 | 1.4927 | 1.4927 | -0.20% | |
| 021566 | 1.0165 | 1.0365 | 0.01% | |
| 021608 | 3.8234 | 3.8234 | -0.20% | |
| 024426 | 1.0217 | 1.0217 | 0.01% | |
| 159700 | 101.0343 | 1.0103 | 0.01% | |
| 159834 | 9.8663 | 2.4087 | -0.52% | |
| 159896 | 1.4907 | 1.4907 | -0.20% | |
| 022727 | 1.0962 | 1.2892 | 0.01% | |
| 023049 | 1.1749 | 1.1749 | -0.27% | |
| 588370 | 1.9451 | 1.9451 | -0.20% | |
| 025959 | 1.0018 | 1.0068 | -0.20% | |
| 024937 | 1.0388 | 1.0388 | 0.01% | |
| 024938 | 1.0363 | 1.0363 | 0.01% | |
| 159586 | 1.2348 | 1.2348 | -0.20% | |
| 025105 | 1.1824 | 1.1824 | -0.20% | |
| 506000 | 1.4631 | 1.4981 | -0.27% | |
| 512330 | 1.9925 | 1.9925 | -0.20% | |
| 512700 | 1.4598 | 1.7258 | -0.20% | |
| 515450 | 1.4123 | 1.8423 | -0.20% | |
| 002900 | 2.2039 | 2.2039 | -0.20% | |
| 005476 | 1.2957 | 1.3877 | 0.01% | |
| 005659 | 1.1223 | 1.1223 | -0.20% | |
| 004344 | 0.9314 | 0.9314 | -0.20% | |
| 004345 | 1.4006 | 1.4006 | -0.20% | |
| 004598 | 1.3288 | 1.6568 | -0.20% | |
| 004705 | 1.2354 | 1.4034 | 0.01% | |
| 001335 | 1.6155 | 1.6655 | -0.27% | |
| 000355 | 1.4403 | 1.6724 | 0.01% | |
| 009059 | 1.5895 | 1.5895 | -0.20% | |
| 007340 | 4.0718 | 4.0718 | -0.27% | |
| 007655 | 1.1488 | 1.1968 | 0.01% | |
| 009681 | 1.2116 | 1.2116 | -0.27% | |
| 007109 | 0.7647 | 0.7647 | -0.27% | |
| 008761 | 1.0448 | 1.1958 | 0.01% | |
| 008784 | 1.0625 | 1.1395 | 0.01% | |
| 009152 | 1.1333 | 1.1333 | -0.27% | |
| 009318 | 1.4295 | 1.4295 | -0.27% | |
| 009319 | 1.3793 | 1.3793 | -0.27% | |
| 010230 | 1.2122 | 1.2122 | -0.27% | |
| 010358 | 0.5777 | 0.5777 | -0.27% | |
| 001053 | 2.9814 | 2.9814 | -0.27% | |
| 010593 | 0.5726 | 0.5726 | -0.20% | |
| 009930 | 1.2469 | 1.2469 | -0.27% | |
| 001567 | 1.3623 | 1.5613 | -0.27% | |
| 006492 | 1.0331 | 1.2171 | 0.01% | |
| 006494 | 1.0926 | 1.2856 | 0.01% | |
| 516160 | 3.1762 | 0.9818 | -0.20% | |
| 012399 | 1.1285 | 1.1285 | 0.01% | |
| 012426 | 1.3682 | 1.3682 | -0.27% | |
| 012547 | 1.3451 | 1.6931 | -0.20% | |
| 012670 | 1.3499 | 1.3499 | -0.27% | |
| 008513 | 1.3736 | 1.3736 | -0.27% | |
| 008737 | 1.0039 | 1.0039 | -0.20% | |
| 011901 | 1.1017 | 1.1017 | -0.27% | |
| 012220 | 1.1905 | 1.5843 | -0.27% | |
| 012314 | 0.9795 | 0.9795 | -0.27% | |
| 008163 | 1.0511 | 1.7401 | -0.20% | |
| 008164 | 1.0329 | 1.6999 | -0.20% | |
| 014698 | 1.2166 | 1.2166 | -0.27% | |
| 011363 | 0.9835 | 0.9835 | -0.27% | |
| 011385 | 1.2649 | 1.2649 | -0.20% | |
| 014933 | 2.3958 | 2.6108 | -0.27% | |
| 013501 | 2.2444 | 2.2444 | -0.27% | |
| 013592 | 1.0742 | 1.2182 | 0.01% | |
| 013593 | 1.1383 | 1.2923 | 0.01% | |
| 013821 | 1.0566 | 1.1066 | 0.01% | |
| 013257 | 1.0308 | 1.068 | 0.01% | |
| 159147 | 1.1176 | 1.1176 | -0.20% | |
| 159283 | 1.069 | 1.069 | -0.20% | |
| 014189 | 1.5538 | 1.5538 | -0.27% | |
| 202007 | 1.0098 | 1.5208 | -0.27% | |
| 202015 | 1.6797 | 2.2707 | -0.20% | |
| 202027 | 5.2463 | 6.1013 | -0.27% | |
| 202108 | 1.3122 | 1.6802 | 0.01% | |
| 018926 | 1.8346 | 1.8346 | -0.20% | |
| 560580 | 1.2323 | 1.2323 | -0.20% | |
| 588150 | 1.3174 | 1.3174 | -0.20% | |
| 021971 | 1.2177 | 1.2727 | -0.20% | |
| 018019 | 2.0012 | 2.0012 | -0.27% | |
| 018078 | 1.1278 | 1.1278 | 0.33% | |
| 019382 | 1.1632 | 1.1632 | 0.01% | |
| 019411 | 2.25 | 2.25 | -0.27% | |
| 019530 | 1.7089 | 1.7089 | -0.20% | |
| 017523 | 1.193 | 1.193 | -0.20% | |
| 020839 | 3.5164 | 3.5164 | -0.20% | |
| 021057 | 0.7534 | 0.7534 | -0.20% | |
| 021770 | 1.2176 | 1.2176 | -0.20% | |
| 021781 | 1.1995 | 1.2855 | 0.01% | |
| 024375 | 1.1754 | 1.1754 | -0.20% | |
| 022589 | 1.0554 | 1.0554 | 0.01% | |
| 022737 | 1.0927 | 1.1997 | 0.01% | |
| 022783 | 1.0492 | 1.1442 | 0.01% | |
| 022875 | 1.0973 | 1.0973 | 0.01% | |
| 023139 | 1.076 | 1.076 | 0.01% | |
| 023196 | 1.8283 | 1.8283 | -0.20% | |
| 023731 | 1.8247 | 1.8247 | -0.20% | |
| 589660 | 1.7589 | 1.7589 | -0.20% | |
| 024725 | 1.631 | 1.631 | -0.20% | |
| 027168 | 1.0009 | 1.0009 | 0.01% | |
| 512400 | 2.0945 | 2.1195 | -0.20% | |
| 512900 | 1.043 | 1.043 | -0.20% | |
| 513800 | 1.8263 | 1.8563 | 0.33% | |
| 002907 | 1.4676 | 1.4676 | -0.20% | |
| 005691 | 1.8687 | 2.347 | -0.20% | |
| 004648 | 1.1158 | 1.5046 | -0.27% | |
| 007790 | 1.1637 | 1.1787 | 0.01% | |
| 001181 | 2.557 | 2.557 | -0.27% | |
| 005024 | 1.3084 | 1.5723 | 0.01% | |
| 005059 | 1.2634 | 1.518 | -0.27% | |
| 520680 | 0.982 | 0.982 | -0.20% | |
| 008257 | 1.0727 | 1.1917 | 0.01% | |
| 160137 | 2.0115 | 2.0115 | -0.20% | |
| 007715 | 1.1042 | 1.1732 | 0.01% | |
| 006585 | 2.7841 | 4.2861 | 0.01% | |
| 002577 | 2.2698 | 2.2698 | -0.27% | |
| 010062 | 1.012 | 1.012 | -0.27% | |
| 003295 | 1.1431 | 1.5282 | -0.27% | |
| 010444 | 1.0665 | 1.0665 | -0.27% | |
| 010445 | 1.0316 | 1.0316 | -0.27% | |
| 010592 | 0.5909 | 0.5909 | -0.20% | |
| 009929 | 1.2904 | 1.2904 | -0.27% | |
| 001505 | 1.6399 | 1.6899 | -0.27% | |
| 006518 | 1.0674 | 1.1414 | 0.01% | |
| 006541 | 0.6035 | 1.9661 | -0.27% | |
| 517160 | 1.0387 | 1.0387 | -0.20% | |
| 012588 | 1.2102 | 1.2102 | -0.27% | |
| 008509 | 1.17 | 1.2506 | 0.01% | |
| 012831 | 0.7531 | 0.7531 | -0.20% | |
| 011698 | 1.3764 | 1.3764 | -0.27% | |
| 008080 | 1.1644 | 1.1644 | 0.01% | |
| 008122 | 1.152 | 1.182 | 0.01% | |
| 008209 | 1.3289 | 1.3289 | -0.27% | |
| 010879 | 1.0573 | 1.0573 | -0.27% | |
| 010888 | 0.8857 | 0.8857 | -0.27% | |
| 011064 | 1.1918 | 1.1918 | -0.27% | |
| 011217 | 1.1061 | 1.1061 | -0.27% | |
| 011220 | 0.8784 | 0.8784 | -0.20% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 17,914.23 | 99.94 |
| 2 | 债券及货币 | 19.09 | 00.11 |
| 3 | 现金 | 19.09 | 00.11 |
| 4 | 其他资产 | 09.70 | 00.05 |
| 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) |
| 300750 | 宁德时代 | 03.29 | 1,321.59 | 7.37% | -0.18 |
| 600519 | 贵州茅台 | 00.78 | 1,129.98 | 6.30% | -0.04 |
| 300308 | 中际旭创 | 01.38 | 785.79 | 4.38% | -0.08 |
| 601318 | 中国平安 | 13.24 | 751.59 | 4.19% | -0.72 |
| 601899 | 紫金矿业 | 20.47 | 669.78 | 3.74% | -1.10 |
| 600036 | 招商银行 | 15.37 | 604.33 | 3.37% | -0.83 |
| 000333 | 美的集团 | 06.12 | 467.26 | 2.61% | -0.33 |
| 600900 | 长江电力 | 15.20 | 411.01 | 2.29% | -0.82 |
| 002594 | 比亚迪 | 03.37 | 354.69 | 1.98% | -0.19 |
| 002475 | 立讯精密 | 06.33 | 311.82 | 1.74% | -0.34 |
| 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 25.68% | 36.12% | 0.0% | 0.0% | 23.1% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.44% | 6.21% | 9.58% | 9.58% | 36.12% | 0.0% | 0.0% | 34.69% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.05 | 1.17 | 0.00 |
| 夏普比率 | 212.64 | 123.94 | 0.00 |
| 特雷诺指数 | 0.04 | 0.05 | 0.00 |
| 詹森指数 | 0.07 | 0.03 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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