公募基金 > 基金超市 > 南方上证科创板100ETF
南方上证科创板100ETF 588900
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 基金经理朱恒红 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码588900 | 基金经理朱恒红 | 最新份额49,978.3万份 () |
| 基金类型指数型,ETF型 | 基金公司南方基金管理股份有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.15% |
| 成立日期2023-12-08 | 托管行中国银行股份有限公司 |
| 首募规模8.9亿 | 托管费0.05% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差最小化。
投资范围
本基金主要投资于标的指数成份股、备选成份股。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、科创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。本基金投资于科创板股票，会面临科创板机制下因投资标的、市场制度以及交易规则等差异带来的特有风险，包括股价波动风险、流动性风险、退市风险和投资集中风险等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-7 | 1.7845 | 1.7845 | 2.44% |
| 2026-5-6 | 1.742 | 1.742 | 2.74% |
| 2026-4-30 | 1.6956 | 1.6956 | 2.79% |
| 2026-4-29 | 1.6496 | 1.6496 | 0.99% |
| 2026-4-28 | 1.6334 | 1.6334 | -1.29% |
| 2026-4-27 | 1.6548 | 1.6548 | 1.98% |
| 2026-4-24 | 1.6226 | 1.6226 | 0.51% |
| 2026-4-23 | 1.6143 | 1.6143 | -2.04% |
| 2026-4-22 | 1.648 | 1.648 | 1.99% |
| 2026-4-21 | 1.6158 | 1.6158 | 0.19% |
| 2026-4-20 | 1.6128 | 1.6128 | 0.26% |
| 2026-4-17 | 1.6086 | 1.6086 | 1.38% |
| 2026-4-16 | 1.5867 | 1.5867 | 1.71% |
| 2026-4-15 | 1.5601 | 1.5601 | -0.02% |
| 2026-4-14 | 1.5604 | 1.5604 | 2.29% |
| 2026-4-13 | 1.5255 | 1.5255 | 0.03% |
| 2026-4-10 | 1.525 | 1.525 | 1.44% |
| 2026-4-9 | 1.5033 | 1.5033 | -0.54% |
| 2026-4-8 | 1.5115 | 1.5115 | 5.97% |
| 2026-4-7 | 1.4264 | 1.4264 | 0.18% |
朱恒红先生：北京大学经济学硕士，具有基金从业资格。2016年7月加入南方基金，历任数量化投资部助理研究员、指数投资部研究员；2019年7月12日至2020年12月25日，任投资经理；2023年4月13日至2024年5月17日，任南方沪深300ESG基准ETF基金经理；2021年7月16日至2025年6月6日，任南方中证香港科技ETF(QDII)基金经理；2020年12月25日至今，任南方策略优化混合基金经理；2021年4月23日至今，任南方中证创新药产业ETF基金经理；2021年11月2日至今，任南方中证全指医疗保健ETF基金经理；2022年6月17日至今，任南方恒生生物科技ETF(QDII)(原：南方恒生香港上市生物科技ETF(QDII))基金经理；2022年7月11日至今，任南方中证上海环交所碳中和ETF基金经理；2022年12月1日至今，任南方上证科创板50成份增强策略ETF基金经理；2023年5月30日至今，任南方恒生生物科技ETF发起联接(QDII)(原：南方恒生香港上市生物科技ETF发起联接(QDII))基金经理；2023年6月1日至今，任南方中证上海环交所碳中和ETF联接基金经理；2023年10月24日至今，任南方中证全指医疗保健设备与服务ETF发起联接基金经理；2023年12月8日至今，任南方上证科创板100ETF基金经理；2024年4月16日至今，任南方中证创新药产业ETF发起联接基金经理；2024年5月30日至今，任南方深证主板50ETF基金经理；2024年6月24日至今，任南方上证科创板100ETF联接基金经理；2024年9月25日至今，任南方中证A500ETF基金经理；2024年10月18日至今，任南方深证主板50ETF联接基金经理；2024年11月12日至今，任南方中证A500ETF联接基金经理；2025年1月14日至今，任南方中证港股通汽车产业主题指数发起基金经理。
任职期间收益
南方上证科创板100ETF 2023-11-24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 |
| 南方中证创新药产业ETF发起联接C | 指数型 | 2024-03-28 至 今 | 2.1 | -- | -- |
| 南方深证主板50ETF联接A | 指数型 | 2024-09-24 至 今 | 1.6 | -- | -- |
| 南方中证A500ETF联接C | 指数型 | 2024-10-22 至 今 | 1.5 | -- | -- |
| 南方深证主板50ETF | 指数型,ETF型 | 2024-05-14 至 今 | 2.0 | -- | -- |
| 南方中证上海环交所碳中和ETF联接C | 指数型 | 2023-03-21 至 今 | 3.1 | -17.82% | -19.81% |
| 南方中证港股通汽车产业主题ETF发起联接C | 指数型 | 2024-12-18 至 今 | 1.4 | -- | -- |
| 南方中证上海环交所碳中和ETF | 指数型,ETF型 | 2022-06-30 至 今 | 3.9 | -38.24% | -26.85% |
| 南方中证全指医疗保健设备与服务ETF | 指数型,ETF型 | 2021-11-02 至 今 | 4.5 | -42.88% | -33.15% |
| 南方中证上海环交所碳中和ETF联接A | 指数型 | 2023-03-21 至 今 | 3.1 | -17.61% | -19.81% |
| 南方中证全指医疗保健设备与服务ETF发起联接I | 指数型 | 2024-04-08 至 今 | 2.1 | -- | -- |
| 南方中证A500ETF联接A | 指数型 | 2024-10-22 至 今 | 1.5 | -- | -- |
| 南方中证A500ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.4 | -- | -- |
| 南方恒生生物科技ETF(QDII) | 指数型,QDII型,ETF型 | 2022-05-27 至 今 | 4.0 | -38.13% | 2.57% |
| 南方中证创新药产业ETF | 指数型,ETF型 | 2021-04-23 至 今 | 5.0 | -54.47% | -28.66% |
| 南方策略优化混合 | 混合型 | 2020-12-25 至 今 | 5.4 | -30.38% | -23.07% |
| 南方上证科创板100ETF | 指数型,ETF型 | 2023-11-24 至 今 | 2.5 | -27.83% | -11.93% |
| 南方上证科创板100ETF联接A | 指数型 | 2024-05-16 至 今 | 2.0 | -- | -- |
| 南方恒生生物科技ETF发起联接(QDII)I | 指数型,QDII型 | 2024-04-22 至 今 | 2.0 | -- | -- |
| 南方中证A500ETF | 指数型,ETF型 | 2024-09-07 至 今 | 1.7 | -- | -- |
| 南方中证港股通汽车产业主题ETF | 指数型,ETF型 | 2026-02-24 至 今 | 0.2 | -- | -- |
| 南方恒生生物科技ETF发起联接(QDII)A | 指数型,QDII型 | 2023-04-26 至 今 | 3.0 | -26.64% | -0.04% |
| 南方中证全指医疗保健设备与服务ETF发起联接C | 指数型 | 2023-09-07 至 今 | 2.7 | -16.83% | -11.33% |
| 南方深证主板50ETF联接C | 指数型 | 2024-09-24 至 今 | 1.6 | -- | -- |
| 南方中证香港科技ETF(QDII) | 指数型,QDII型,ETF型 | 2021-07-16 至 2025-06-06 | 3.9 | -62.78% | -11.49% |
| 南方上证科创板100ETF联接C | 指数型 | 2024-05-16 至 今 | 2.0 | -- | -- |
| 南方中证创新药产业ETF发起联接A | 指数型 | 2024-03-28 至 今 | 2.1 | -- | -- |
| 南方恒生生物科技ETF发起联接(QDII)C | 指数型,QDII型 | 2023-04-26 至 今 | 3.0 | -26.78% | -0.04% |
| 南方中证全指医疗保健设备与服务ETF发起联接A | 指数型 | 2023-09-07 至 今 | 2.7 | -16.76% | -11.33% |
| 南方中证港股通汽车产业主题ETF发起联接A | 指数型 | 2024-12-18 至 今 | 1.4 | -- | -- |
| 南方沪深300ESG基准ETF | 指数型,ETF型 | 2023-03-20 至 2024-05-17 | 1.2 | -19.23% | -24.42% |
| 南方上证科创板50成份增强策略ETF | 2022-11-11 至 今 | 3.5 | -31.05% | -21.61% |
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 |
| 朱恒红 | 2023-11-24 至 今 | 2年-7个月零14天 | -27.83 | -11.93 |
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 |
|---|---|---|---|---|
| 026554 | 0.8551 | 0.8551 | 0.92% | |
| 025958 | 1.0541 | 1.0581 | 0.92% | |
| 000327 | 3.5686 | 3.7987 | 0.98% | |
| 506000 | 1.3147 | 1.3497 | 0.98% | |
| 512330 | 1.8112 | 1.8112 | 0.92% | |
| 512700 | 1.4883 | 1.7543 | 0.92% | |
| 515450 | 1.4292 | 1.8592 | 0.92% | |
| 002851 | 2.3423 | 2.3423 | 0.98% | |
| 002906 | 1.5376 | 1.5376 | 0.92% | |
| 007416 | 1.5016 | 1.5016 | 0.98% | |
| 002218 | 1.2827 | 1.4227 | 0.05% | |
| 004346 | 1.9419 | 1.9619 | 0.92% | |
| 004357 | 2.7475 | 2.7475 | 0.98% | |
| 004433 | 2.0906 | 2.1056 | 0.92% | |
| 006913 | 1.1309 | 1.2577 | 0.05% | |
| 006961 | 1.3769 | 1.4269 | 0.05% | |
| 008772 | 1.1432 | 1.1652 | 0.05% | |
| 010353 | 1.2093 | 1.2543 | 0.05% | |
| 000955 | 1.6075 | 1.6075 | 0.92% | |
| 009647 | 0.9591 | 0.9591 | 0.98% | |
| 001420 | 2.1994 | 2.1994 | 0.92% | |
| 001505 | 1.6725 | 1.7225 | 0.98% | |
| 001566 | 1.3988 | 1.5978 | 0.98% | |
| 006517 | 1.0992 | 1.1732 | 0.05% | |
| 006541 | 0.6278 | 1.9904 | 0.98% | |
| 006590 | 5.0774 | 5.0774 | 0.98% | |
| 002577 | 1.9843 | 1.9843 | 0.98% | |
| 010231 | 1.1997 | 1.1997 | 0.98% | |
| 010299 | 1.0555 | 1.0555 | 0.98% | |
| 013036 | 1.1033 | 1.1383 | 0.05% | |
| 005206 | 5.1539 | 5.1539 | 0.98% | |
| 005207 | 4.4053 | 5.2413 | 0.98% | |
| 010846 | 0.9098 | 0.9098 | 0.98% | |
| 010879 | 1.0593 | 1.0593 | 0.98% | |
| 011065 | 1.1658 | 1.1658 | 0.98% | |
| 012398 | 1.1943 | 1.1943 | 0.05% | |
| 012669 | 1.4223 | 1.4223 | 0.98% | |
| 008510 | 1.0611 | 1.2223 | 0.05% | |
| 016449 | 1.3063 | 1.3063 | 0.92% | |
| 016493 | 1.3772 | 1.3772 | 0.98% | |
| 202019 | 2.4691 | 2.4891 | 0.98% | |
| 202101 | 2.9433 | 4.4453 | 0.05% | |
| 202108 | 1.3092 | 1.6772 | 0.05% | |
| 016917 | 1.4227 | 1.4227 | 0.92% | |
| 008122 | 1.1506 | 1.1806 | 0.05% | |
| 008226 | 1.0781 | 1.2031 | 0.05% | |
| 014094 | 1.2597 | 1.2597 | 0.98% | |
| 013594 | 1.3722 | 1.4222 | 0.05% | |
| 159173 | 0.9925 | 0.9925 | 0.92% | |
| 159212 | 1.5812 | 1.5812 | 0.92% | |
| 159283 | 1.1708 | 1.1708 | 0.92% | |
| 018533 | 1.9306 | 1.9306 | 0.92% | |
| 018665 | 1.0875 | 1.0875 | 0.05% | |
| 020300 | 1.0237 | 1.1607 | 0.05% | |
| 018003 | 2.2838 | 2.3538 | 0.98% | |
| 019312 | 1.3056 | 1.3056 | 0.92% | |
| 019410 | 2.1313 | 2.1313 | 0.98% | |
| 019411 | 2.1112 | 2.1112 | 0.98% | |
| 019531 | 1.2776 | 1.2776 | 0.92% | |
| 022783 | 1.0477 | 1.1427 | 0.05% | |
| 022827 | 1.0347 | 1.2247 | 0.05% | |
| 022829 | 1.145 | 1.148 | 0.05% | |
| 023079 | 1.0966 | 1.2746 | 0.05% | |
| 023231 | 1.2299 | 1.2299 | 0.92% | |
| 024077 | 2.0289 | 2.0289 | 0.05% | |
| 020704 | 2.5613 | 2.5613 | 0.92% | |
| 020839 | 2.893 | 2.893 | 0.92% | |
| 021022 | 1.6635 | 2.2545 | 0.92% | |
| 021608 | 3.3669 | 3.3669 | 0.92% | |
| 021711 | 1.6922 | 1.6922 | 0.98% | |
| 021746 | 1.0654 | 1.0654 | 0.05% | |
| 021747 | 1.0599 | 1.0599 | 0.05% | |
| 021753 | 1.0723 | 1.0723 | 0.92% | |
| 024375 | 1.1685 | 1.1685 | 0.92% | |
| 159700 | 100.7959 | 1.008 | 0.05% | |
| 159780 | 1.1479 | 1.1479 | 0.92% | |
| 159925 | 4.9509 | 2.2735 | 0.92% | |
| 022711 | 1.0342 | 1.2242 | 0.05% | |
| 022724 | 1.3858 | 1.4358 | 0.05% | |
| 159639 | 1.1239 | 1.1239 | 0.92% | |
| 024316 | 1.0023 | 1.0023 | 0.92% | |
| 025107 | 1.1967 | 1.1967 | 0.92% | |
| 026553 | 1.6515 | 1.6515 | 0.92% | |
| 026555 | 0.8547 | 0.8547 | 0.92% | |
| 026182 | 1.0119 | 1.0119 | 0.05% | |
| 026240 | 1.0049 | 1.0049 | 0.05% | |
| 001181 | 2.49 | 2.49 | 0.98% | |
| 000355 | 1.4364 | 1.6685 | 0.05% | |
| 000356 | 1.3791 | 1.5994 | 0.05% | |
| 515460 | 0.955 | 0.955 | 0.92% | |
| 008265 | 1.7302 | 1.7302 | 0.92% | |
| 008361 | 1.1168 | 1.2057 | 0.05% | |
| 160106 | 1.546 | 4.789 | 0.98% | |
| 160129 | 1.023 | 1.762 | 0.05% | |
| 160133 | 4.3824 | 4.3824 | 0.92% | |
| 160143 | 1.6175 | 1.6175 | 0.98% | |
| 004702 | 1.2758 | 1.5608 | 0.98% | |
| 007109 | 0.7938 | 0.7938 | 0.98% | |
| 008783 | 1.0237 | 1.1607 | 0.05% | |
| 008854 | 1.2482 | 1.2482 | 0.92% | |
| 520660 | 1.0877 | 1.1427 | 0.92% | |
| 003956 | 2.189 | 2.189 | 0.92% | |
| 000844 | 1.3311 | 1.3611 | 0.98% | |
| 007715 | 1.0992 | 1.1682 | 0.05% | |
| 006491 | 1.0341 | 1.2241 | 0.05% | |
| 009152 | 1.1401 | 1.1401 | 0.98% | |
| 012832 | 0.7828 | 0.7828 | 0.92% | |
| 011701 | 1.3535 | 1.3535 | 0.98% | |
| 008039 | 1.1126 | 1.1936 | 0.05% | |
| 001989 | 1.0241 | 1.276 | 0.05% | |
| 002160 | 4.2174 | 4.2174 | 0.98% | |
| 011109 | 1.0389 | 1.0389 | 0.05% | |
| 011220 | 0.915 | 0.915 | 0.92% | |
| 011385 | 1.2443 | 1.2443 | 0.92% | |
| 960020 | 1.26 | 2.469 | 0.98% | |
| 012354 | 0.859 | 0.859 | 0.98% | |
| 012355 | 0.835 | 0.835 | 0.98% | |
| 008513 | 1.388 | 1.388 | 0.98% | |
| 016677 | 1.2922 | 1.2922 | 0.98% | |
| 202005 | 0.6495 | 2.0421 | 0.98% | |
| 202007 | 1.0227 | 1.5337 | 0.98% | |
| 202017 | 1.4293 | 1.4293 | 0.92% | |
| 016918 | 1.4095 | 1.4095 | 0.92% | |
| 014912 | 1.0667 | 1.1479 | 0.05% | |
| 013500 | 1.2395 | 1.5215 | 0.98% | |
| 013593 | 1.1345 | 1.2885 | 0.05% | |
| 014189 | 1.3884 | 1.3884 | 0.98% | |
| 014290 | 1.0558 | 1.1165 | 0.05% | |
| 014294 | 1.3588 | 1.6188 | 0.98% | |
| 016416 | 1.1624 | 1.1624 | 0.05% | |
| 018471 | 1.1273 | 1.1273 | 0.05% | |
| 021959 | 1.9248 | 1.9248 | 0.92% | |
| 560100 | 1.4629 | 1.4629 | 0.92% | |
| 018392 | 2.0981 | 2.0981 | 0.91% | |
| 019284 | 1.0577 | 1.0577 | 0.05% | |
| 019452 | 0.8094 | 0.8094 | 0.92% | |
| 019532 | 1.2706 | 1.2706 | 0.92% | |
| 022874 | 1.0952 | 1.2768 | 0.05% | |
| 022876 | 1.0602 | 1.1102 | 0.05% | |
| 022921 | 2.4271 | 2.5271 | 0.92% | |
| 023013 | 1.161 | 1.5001 | 0.98% | |
| 023017 | 1.436 | 1.6681 | 0.05% | |
| 023049 | 1.1721 | 1.1721 | 0.98% | |
| 023139 | 1.0742 | 1.0742 | 0.05% | |
| 023230 | 1.2331 | 1.2331 | 0.92% | |
| 588150 | 1.1833 | 1.1833 | 0.92% | |
| 588890 | 3.7525 | 3.7525 | 0.92% | |
| 020607 | 1.529 | 1.529 | 0.92% | |
| 020646 | 1.4865 | 1.4865 | 0.98% | |
| 020988 | 1.2513 | 1.2513 | 2.18% | |
| 020998 | 1.0615 | 1.1601 | 0.05% | |
| 020999 | 1.5286 | 1.5286 | 0.92% | |
| 021013 | 1.4135 | 1.7415 | 0.92% | |
| 021115 | 1.2966 | 1.2966 | 0.92% | |
| 021653 | 1.5979 | 1.5979 | 0.92% | |
| 021781 | 1.1977 | 1.2837 | 0.05% | |
| 022614 | 1.9142 | 2.3928 | 0.92% | |
| 159948 | 4.2433 | 2.0852 | 0.92% | |
| 159578 | 1.2433 | 1.2433 | 0.92% | |
| 159602 | 1.1118 | 1.1508 | 0.92% | |
| 025105 | 1.1413 | 1.1413 | 0.92% | |
| 025503 | 0.7934 | 0.7934 | 0.92% | |
| 025692 | 1.193 | 1.193 | 0.92% | |
| 024726 | 1.54 | 1.54 | 0.92% | |
| 024881 | 1.1831 | 1.1831 | 0.92% | |
| 024937 | 1.0471 | 1.0471 | 0.05% | |
| 024964 | 1.0333 | 1.0333 | 0.98% | |
| 006183 | 1.096 | 1.274 | 0.05% | |
| 000561 | 1.2044 | 1.4194 | 0.05% | |
| 005554 | 0.9566 | 0.9566 | 0.92% | |
| 005555 | 0.9257 | 0.9257 | 0.92% | |
| 001335 | 1.6476 | 1.6976 | 0.98% | |
| 003612 | 1.1509 | 1.4283 | 0.05% | |
| 003776 | 1.2177 | 1.4177 | 0.05% | |
| 512100 | 3.4973 | 1.307 | 0.92% | |
| 512400 | 2.2064 | 2.2314 | 0.92% | |
| 513800 | 1.8216 | 1.8516 | 2.18% | |
| 008264 | 1.7985 | 1.7985 | 0.92% | |
| 159954 | 0.9826 | 0.9826 | 0.92% | |
| 007440 | 1.1319 | 1.2552 | 0.05% | |
| 002293 | 2.1868 | 2.1868 | 0.98% | |
| 004342 | 1.6136 | 2.2046 | 0.92% | |
| 004598 | 1.3741 | 1.6821 | 0.92% | |
| 007025 | 1.2638 | 1.2638 | 0.05% | |
| 008784 | 1.0604 | 1.1374 | 0.05% | |
| 008855 | 1.2026 | 1.2026 | 0.92% | |
| 009059 | 1.5898 | 1.5898 | 0.92% | |
| 009060 | 1.5519 | 1.5519 | 0.92% | |
| 520650 | 0.7369 | 0.7369 | 0.92% | |
| 530580 | 1.225 | 1.225 | 0.92% | |
| 004224 | 1.5303 | 1.5303 | 0.98% | |
| 010357 | 0.6084 | 0.6084 | 0.98% | |
| 003295 | 1.1521 | 1.5372 | 0.98% | |
| 000997 | 1.3003 | 1.3263 | 0.05% | |
| 007511 | 1.1146 | 1.2146 | 0.05% | |
| 007568 | 1.0297 | 1.2127 | 0.05% | |
| 007714 | 1.0878 | 1.1948 | 0.05% | |
| 005741 | 2.7533 | 2.7533 | 0.98% | |
| 005811 | 2.0932 | 2.0932 | 0.98% | |
| 006031 | 2.2938 | 2.2938 | 0.05% | |
| 009646 | 0.9931 | 0.9931 | 0.98% | |
| 009682 | 1.1029 | 1.1029 | 0.98% | |
| 009705 | 0.8203 | 0.8203 | 0.98% | |
| 006585 | 2.8137 | 4.3157 | 0.05% | |
| 006742 | 1.1928 | 1.2578 | 0.05% | |
| 002656 | 1.9667 | 1.9667 | 0.92% | |
| 010133 | 0.8876 | 0.8876 | 0.98% | |
| 009534 | 1.1103 | 1.1803 | 0.05% | |
| 011747 | 1.1241 | 1.1241 | 0.98% | |
| 011861 | 1.174 | 1.174 | 0.92% | |
| 010887 | 0.9655 | 0.9655 | 0.98% | |
| 010989 | 0.543 | 0.543 | 0.92% | |
| 010990 | 2.1308 | 2.1458 | 0.92% | |
| 011033 | 1.2508 | 1.2508 | 0.98% | |
| 011064 | 1.1898 | 1.1898 | 0.98% | |
| 011384 | 1.2837 | 1.2837 | 0.92% | |
| 517160 | 1.0469 | 1.0469 | 0.92% | |
| 012589 | 1.2256 | 1.2256 | 0.98% | |
| 008514 | 1.338 | 1.338 | 0.98% | |
| 008632 | 1.0975 | 1.1715 | 0.05% | |
| 008737 | 1.0184 | 1.0184 | 0.92% | |
| 008745 | 1.031 | 1.1839 | 0.05% | |
| 011901 | 1.154 | 1.154 | 0.98% | |
| 011904 | 0.8437 | 0.8437 | 0.98% | |
| 016450 | 1.2917 | 1.2917 | 0.92% | |
| 016643 | 1.1668 | 1.1668 | 0.92% | |
| 202001 | 2.718 | 4.753 | 0.98% | |
| 016938 | 1.3281 | 1.3281 | 0.92% | |
| 017053 | 1.0814 | 1.0814 | 0.05% | |
| 017245 | 1.8733 | 1.8733 | 0.98% | |
| 008080 | 1.1598 | 1.1598 | 0.05% | |
| 014095 | 1.2267 | 1.2267 | 0.98% | |
| 013592 | 1.0724 | 1.2164 | 0.05% | |
| 013298 | 1.3233 | 1.3233 | 0.92% | |
| 159147 | 1.1574 | 1.1574 | 0.92% | |
| 159269 | 0.9502 | 0.9502 | 0.92% | |
| 159270 | 1.2947 | 1.2947 | 0.92% | |
| 014458 | 1.0816 | 1.1406 | 0.05% | |
| 014534 | 1.2645 | 1.2645 | 0.92% | |
| 016417 | 1.1465 | 1.1465 | 0.05% | |
| 021883 | 2.9439 | 4.4459 | 0.05% | |
| 021949 | 1.1381 | 1.1381 | 0.92% | |
| 560170 | 1.2716 | 1.2716 | 0.92% | |
| 017524 | 1.2838 | 1.2838 | 0.92% | |
| 017552 | 1.8897 | 1.8897 | 0.98% | |
| 018926 | 1.8947 | 1.8947 | 0.92% | |
| 018020 | 1.7028 | 1.7028 | 0.98% | |
| 018415 | 1.071 | 1.071 | 0.05% | |
| 023014 | 1.177 | 1.5565 | 0.98% | |
| 023048 | 1.0771 | 1.56 | 0.05% | |
| 023732 | 1.7193 | 1.7193 | 0.92% | |
| 024235 | 0.793 | 0.793 | 0.98% | |
| 588160 | 1.0884 | 1.0884 | 0.92% | |
| 588370 | 1.776 | 1.776 | 0.92% | |
| 588900 | 1.7845 | 1.7845 | 0.92% | |
| 020705 | 2.5512 | 2.5512 | 0.92% | |
| 020933 | 1.0577 | 1.0577 | 0.05% | |
| 020934 | 1.052 | 1.052 | 0.05% | |
| 021005 | 1.3148 | 1.3148 | 0.92% | |
| 021037 | 1.375 | 1.425 | 0.05% | |
| 021098 | 1.2254 | 1.2254 | 0.92% | |
| 021116 | 1.1791 | 1.1791 | 0.92% | |
| 021117 | 1.3231 | 1.3231 | 0.92% | |
| 024425 | 1.0138 | 1.0138 | 0.05% | |
| 159728 | 0.9616 | 0.9616 | 0.92% | |
| 022750 | 1.2574 | 1.2574 | 0.92% | |
| 022751 | 1.2566 | 1.2566 | 0.92% | |
| 159297 | 0.7998 | 0.7998 | 0.92% | |
| 159531 | 1.6026 | 1.6026 | 0.92% | |
| 025108 | 1.1955 | 1.1955 | 0.92% | |
| 026239 | 1.0052 | 1.0052 | 0.05% | |
| 024725 | 1.5424 | 1.5424 | 0.92% | |
| 000563 | 1.0794 | 1.5643 | 0.05% | |
| 005393 | 1.0765 | 1.3039 | 0.05% | |
| 005729 | 3.8682 | 3.8682 | 0.98% | |
| 000326 | 1.2398 | 2.0708 | 0.92% | |
| 000527 | 5.38 | 5.38 | 0.98% | |
| 510160 | 0.9398 | 2.3381 | 0.92% | |
| 510500 | 8.7779 | 2.8955 | 0.92% | |
| 002907 | 1.4887 | 1.4887 | 0.92% | |
| 160119 | 2.4272 | 2.5272 | 0.92% | |
| 007341 | 3.4893 | 3.4893 | 0.98% | |
| 004345 | 1.3798 | 1.3798 | 0.92% | |
| 004432 | 2.1648 | 2.1798 | 0.92% | |
| 004642 | 0.5589 | 0.5589 | 0.92% | |
| 004643 | 0.5398 | 0.5398 | 0.92% | |
| 004648 | 1.1151 | 1.5039 | 0.98% | |
| 004703 | 2.3294 | 2.3994 | 0.98% | |
| 006914 | 1.1987 | 1.2377 | 0.05% | |
| 006915 | 1.0418 | 1.2397 | 0.05% | |
| 006996 | 1.2335 | 1.2735 | 0.05% | |
| 007149 | 1.1833 | 1.1833 | 0.05% | |
| 001053 | 2.8896 | 2.8896 | 0.98% | |
| 010444 | 1.0636 | 1.0636 | 0.98% | |
| 010445 | 1.0292 | 1.0292 | 0.98% | |
| 010592 | 0.6535 | 0.6535 | 0.92% | |
| 010742 | 1.2723 | 1.2723 | 0.98% | |
| 007490 | 3.9223 | 3.9223 | 0.98% | |
| 007491 | 3.7125 | 3.7125 | 0.98% | |
| 007706 | 1.0344 | 1.2112 | 0.05% | |
| 007734 | 1.6209 | 1.6909 | 0.98% | |
| 005788 | 2.0685 | 2.0685 | 0.92% | |
| 006030 | 2.345 | 2.365 | 0.05% | |
| 009681 | 1.142 | 1.142 | 0.98% | |
| 009929 | 1.1581 | 1.1581 | 0.98% | |
| 009930 | 1.1194 | 1.1194 | 0.98% | |
| 001421 | 1.6528 | 1.6528 | 0.92% | |
| 001536 | 2.3929 | 2.6811 | 0.98% | |
| 001667 | 2.7775 | 2.7775 | 0.98% | |
| 009153 | 1.1333 | 1.1333 | 0.98% | |
| 010062 | 1.0047 | 1.0047 | 0.98% | |
| 010063 | 0.9718 | 0.9718 | 0.98% | |
| 010132 | 0.918 | 0.918 | 0.98% | |
| 010230 | 1.231 | 1.231 | 0.98% | |
| 012831 | 0.7938 | 0.7938 | 0.92% | |
| 012945 | 1.2236 | 1.2236 | 0.98% | |
| 010888 | 0.9352 | 0.9352 | 0.98% | |
| 011363 | 0.9726 | 0.9726 | 0.98% | |
| 012400 | 1.1059 | 1.1059 | 0.05% | |
| 012426 | 1.3435 | 1.3435 | 0.98% | |
| 012587 | 1.5962 | 1.5962 | 0.98% | |
| 008509 | 1.1671 | 1.2477 | 0.05% | |
| 011910 | 1.0615 | 1.1601 | 0.05% | |
| 016553 | 1.5317 | 1.5317 | 0.98% | |
| 016639 | 1.1243 | 1.1243 | 0.05% | |
| 016676 | 1.319 | 1.319 | 0.98% | |
| 202102 | 1.2385 | 2.0748 | 0.05% | |
| 202103 | 1.2408 | 2.1327 | 0.05% | |
| 202105 | 2.2224 | 2.5544 | 0.05% | |
| 202212 | 3.4743 | 3.5959 | 0.98% | |
| 202213 | 3.0636 | 3.7126 | 0.98% | |
| 017121 | 1.1309 | 1.1309 | 0.05% | |
| 008163 | 1.0711 | 1.7521 | 0.92% | |
| 008209 | 1.3308 | 1.3308 | 0.98% | |
| 014933 | 2.5909 | 2.8059 | 0.98% | |
| 015161 | 1.1899 | 1.1899 | 0.98% | |
| 013821 | 1.0545 | 1.1045 | 0.05% | |
| 013822 | 1.1004 | 1.1004 | 0.05% | |
| 013258 | 1.0253 | 1.0465 | 0.05% | |
| 159026 | 1.0071 | 1.0071 | 0.92% | |
| 159258 | 1.2293 | 1.2293 | 0.92% | |
| 014499 | 2.7061 | 2.7061 | 0.98% | |
| 019887 | 1.1218 | 1.1468 | 0.92% | |
| 018472 | 1.1178 | 1.1178 | 0.05% | |
| 022034 | 1.0505 | 1.0505 | 0.05% | |
| 560180 | 1.2322 | 1.2322 | 0.92% | |
| 020281 | 1.2177 | 1.4177 | 0.05% | |
| 018414 | 1.0768 | 1.0768 | 0.05% | |
| 019283 | 1.0672 | 1.0672 | 0.05% | |
| 019530 | 1.5839 | 1.5839 | 0.92% | |
| 023046 | 1.0489 | 1.1894 | 0.05% | |
| 023054 | 1.0553 | 1.0553 | 0.98% | |
| 023081 | 1.5615 | 1.5615 | 0.98% | |
| 023731 | 1.7231 | 1.7231 | 0.92% | |
| 589230 | 1.0373 | 1.0373 | 0.92% | |
| 020543 | 1.0765 | 1.0765 | 0.05% | |
| 020553 | 2.9072 | 2.9072 | 0.92% | |
| 020554 | 2.8852 | 2.8852 | 0.92% | |
| 020685 | 2.0272 | 2.0272 | 0.92% | |
| 020883 | 1.1018 | 1.1018 | 0.05% | |
| 020989 | 1.2144 | 1.2144 | 2.18% | |
| 021056 | 1.0708 | 1.7518 | 0.92% | |
| 021654 | 1.5937 | 1.5937 | 0.92% | |
| 021712 | 1.6755 | 1.6755 | 0.98% | |
| 024426 | 1.0126 | 1.0126 | 0.05% | |
| 024463 | 1.0226 | 1.0226 | 0.98% | |
| 023472 | 1.0813 | 1.0813 | 0.05% | |
| 159747 | 1.3041 | 0.6521 | 2.18% | |
| 022736 | 1.1648 | 1.1648 | 0.05% | |
| 022737 | 1.0876 | 1.1946 | 0.05% | |
| 159325 | 1.9532 | 1.9532 | 0.92% | |
| 159352 | 1.3611 | 1.3721 | 0.92% | |
| 159511 | 2.4164 | 2.4164 | 0.92% | |
| 159662 | 1.0293 | 1.0293 | 0.92% | |
| 025074 | 1.1061 | 1.1061 | 0.98% | |
| 025451 | 1.3052 | 1.5691 | 0.05% | |
| 025504 | 0.7924 | 0.7924 | 0.92% | |
| 025693 | 1.1918 | 1.1918 | 0.92% | |
| 026181 | 1.0127 | 1.0127 | 0.05% | |
| 026606 | 1.0336 | 1.0336 | 0.92% | |
| 024938 | 1.0448 | 1.0448 | 0.05% | |
| 000564 | 1.0762 | 1.5232 | 0.05% | |
| 000720 | 1.1489 | 1.5192 | 0.05% | |
| 005461 | 2.0289 | 2.0289 | 0.05% | |
| 005476 | 1.2917 | 1.3837 | 0.05% | |
| 005659 | 1.1694 | 1.1694 | 0.92% | |
| 003476 | 1.2977 | 1.4995 | 0.98% | |
| 512200 | 1.4686 | 0.5259 | 0.92% | |
| 008256 | 1.0632 | 1.1852 | 0.05% | |
| 501302 | 1.2082 | 1.2082 | 0.92% | |
| 007415 | 1.5655 | 1.5655 | 0.98% | |
| 004705 | 1.2321 | 1.4001 | 0.05% | |
| 007790 | 1.1629 | 1.1779 | 0.05% | |
| 006916 | 1.1987 | 1.2376 | 0.05% | |
| 006921 | 2.1271 | 2.1271 | 0.98% | |
| 006995 | 1.2696 | 1.3096 | 0.05% | |
| 008761 | 1.0428 | 1.1938 | 0.05% | |
| 005059 | 1.2232 | 1.4778 | 0.98% | |
| 520680 | 1.0481 | 1.0481 | 0.92% | |
| 004069 | 1.1727 | 1.1727 | 0.92% | |
| 004180 | 1.2481 | 1.3651 | 0.05% | |
| 003337 | 1.2898 | 1.5301 | 0.05% | |
| 000998 | 1.2509 | 1.2769 | 0.05% | |
| 010593 | 0.6335 | 0.6335 | 0.92% | |
| 007707 | 1.1311 | 1.1986 | 0.05% | |
| 005789 | 2.0038 | 2.0038 | 0.92% | |
| 005810 | 2.3043 | 2.3043 | 0.98% | |
| 009781 | 0.887 | 0.887 | 0.98% | |
| 001426 | 2.1106 | 2.1106 | 0.92% | |
| 001503 | 1.7517 | 1.8285 | 0.98% | |
| 001570 | 1.5756 | 1.5756 | 0.98% | |
| 006842 | 1.0711 | 1.2608 | 0.05% | |
| 009297 | 1.1844 | 1.1844 | 0.98% | |
| 009319 | 1.2575 | 1.2575 | 0.98% | |
| 011746 | 1.1585 | 1.1585 | 0.98% | |
| 001988 | 1.0494 | 1.3215 | 0.05% | |
| 010847 | 0.8816 | 0.8816 | 0.98% | |
| 010882 | 1.1288 | 1.1288 | 0.98% | |
| 011034 | 1.2265 | 1.2265 | 0.98% | |
| 011110 | 1.0237 | 1.0237 | 0.05% | |
| 011148 | 1.4985 | 1.4985 | 0.98% | |
| 011221 | 0.8867 | 0.8867 | 0.92% | |
| 516160 | 3.3572 | 1.0378 | 0.92% | |
| 012588 | 1.2688 | 1.2688 | 0.98% | |
| 008627 | 1.1524 | 1.1624 | 0.05% | |
| 011903 | 0.8664 | 0.8664 | 0.98% | |
| 016492 | 1.4065 | 1.4065 | 0.98% | |
| 016554 | 1.4985 | 1.4985 | 0.98% | |
| 202002 | 0.5437 | 3.2831 | 0.98% | |
| 202009 | 1.3341 | 2.2976 | 0.98% | |
| 008057 | 1.1894 | 1.1894 | 0.92% | |
| 008123 | 1.1315 | 1.1615 | 0.05% | |
| 013590 | 1.4875 | 1.4875 | 0.98% | |
| 013134 | 2.0294 | 2.0294 | 0.92% | |
| 159182 | 1.0104 | 1.0104 | 0.92% | |
| 014459 | 1.1293 | 1.1853 | 0.05% | |
| 019886 | 1.1303 | 1.1553 | 0.92% | |
| 018772 | 1.1801 | 1.1801 | 0.05% | |
| 018773 | 1.1683 | 1.1683 | 0.05% | |
| 021837 | 1.1504 | 1.1804 | 0.05% | |
| 021958 | 1.9308 | 1.9308 | 0.92% | |
| 021972 | 1.238 | 1.288 | 0.92% | |
| 022009 | 1.2281 | 1.3961 | 0.05% | |
| 022020 | 1.1547 | 1.2027 | 0.05% | |
| 015948 | 1.0608 | 1.1108 | 0.05% | |
| 019107 | 1.3803 | 1.3803 | 0.98% | |
| 019453 | 0.8033 | 0.8033 | 0.92% | |
| 019700 | 1.0565 | 1.0565 | 0.05% | |
| 022875 | 1.0933 | 1.0933 | 0.05% | |
| 022912 | 1.9667 | 1.9667 | 0.92% | |
| 023018 | 1.0643 | 1.0723 | 0.05% | |
| 023047 | 1.121 | 1.121 | 0.05% | |
| 024234 | 1.1353 | 1.1653 | 0.05% | |
| 020683 | 2.4779 | 2.4779 | 0.92% | |
| 021006 | 0.8092 | 0.8092 | 0.92% | |
| 021057 | 0.7941 | 0.7941 | 0.92% | |
| 021059 | 2.4267 | 2.5267 | 0.92% | |
| 021752 | 1.0752 | 1.0752 | 0.92% | |
| 024462 | 1.0281 | 1.0281 | 0.98% | |
| 022435 | 1.3123 | 1.3203 | 0.92% | |
| 022518 | 2.176 | 2.176 | 0.92% | |
| 022588 | 1.0905 | 1.2835 | 0.05% | |
| 159834 | 10.335 | 2.5231 | 0.91% | |
| 159586 | 1.3199 | 1.3199 | 0.92% | |
| 159615 | 1.1152 | 1.1152 | 2.18% | |
| 024315 | 1.0043 | 1.0043 | 0.92% | |
| 025106 | 1.1399 | 1.1399 | 0.92% | |
| 025959 | 1.0532 | 1.0572 | 0.92% | |
| 024882 | 1.1819 | 1.1819 | 0.92% | |
| 000562 | 1.1923 | 1.3643 | 0.05% | |
| 001183 | 1.8406 | 1.8406 | 0.98% | |
| 000452 | 2.6789 | 2.8939 | 0.98% | |
| 003613 | 1.1302 | 1.3822 | 0.05% | |
| 510290 | 2.7713 | 2.7713 | 0.92% | |
| 512900 | 1.0755 | 1.0755 | 0.92% | |
| 513600 | 2.9325 | 1.5443 | 0.92% | |
| 501062 | 2.2625 | 2.6825 | 0.98% | |
| 160105 | 1.2811 | 3.7367 | 0.98% | |
| 160128 | 1.025 | 1.807 | 0.05% | |
| 160137 | 1.9413 | 1.9413 | 0.92% | |
| 160142 | 1.1743 | 1.1743 | 0.98% | |
| 004344 | 0.9653 | 0.9653 | 0.92% | |
| 004517 | 1.1498 | 1.5586 | 0.98% | |
| 004555 | 1.1114 | 1.3679 | 0.05% | |
| 004706 | 1.1867 | 1.3547 | 0.05% | |
| 007150 | 1.1752 | 1.1752 | 0.05% | |
| 005024 | 1.3056 | 1.5695 | 0.05% | |
| 010354 | 1.1841 | 1.2291 | 0.05% | |
| 010743 | 1.2454 | 1.2454 | 0.98% | |
| 007510 | 1.0886 | 1.2286 | 0.05% | |
| 007567 | 1.0357 | 1.2307 | 0.05% | |
| 007733 | 1.6879 | 1.7579 | 0.98% | |
| 001504 | 1.8284 | 1.8284 | 0.98% | |
| 001567 | 1.3882 | 1.5872 | 0.98% | |
| 006493 | 1.0908 | 1.2838 | 0.05% | |
| 006653 | 1.1065 | 1.3165 | 0.05% | |
| 009318 | 1.3028 | 1.3028 | 0.98% | |
| 011698 | 1.381 | 1.381 | 0.98% | |
| 002015 | 1.7054 | 1.7054 | 0.98% | |
| 010881 | 1.1641 | 1.1641 | 0.98% | |
| 011141 | 1.1628 | 1.1628 | 0.05% | |
| 517180 | 1.5404 | 1.6754 | 0.92% | |
| 012397 | 1.2148 | 1.2148 | 0.05% | |
| 012399 | 1.1261 | 1.1261 | 0.05% | |
| 008546 | 0.9181 | 0.9181 | 0.98% | |
| 016640 | 1.1095 | 1.1095 | 0.05% | |
| 202015 | 1.6638 | 2.2548 | 0.92% | |
| 202023 | 5.5528 | 5.5528 | 0.98% | |
| 202025 | 2.5626 | 2.5626 | 0.92% | |
| 202305 | 1.1139 | 1.1489 | 0.05% | |
| 017244 | 1.9108 | 1.9108 | 0.98% | |
| 014697 | 1.2487 | 1.2487 | 0.98% | |
| 014947 | 1.2069 | 1.2069 | 0.98% | |
| 015396 | 3.4504 | 3.6805 | 0.98% | |
| 015578 | 1.0578 | 1.0578 | 0.98% | |
| 013591 | 1.4502 | 1.4502 | 0.98% | |
| 013823 | 1.0904 | 1.0904 | 0.05% | |
| 013200 | 1.3322 | 1.3322 | 0.98% | |
| 159232 | 1.3188 | 1.3488 | 0.92% | |
| 014190 | 1.3528 | 1.3528 | 0.98% | |
| 014430 | 1.0924 | 1.0924 | 0.98% | |
| 021950 | 1.1327 | 1.1327 | 0.92% | |
| 560580 | 1.2081 | 1.2081 | 0.92% | |
| 016342 | 1.0266 | 1.0876 | 0.05% | |
| 019106 | 1.4028 | 1.4028 | 0.98% | |
| 020326 | 1.1513 | 1.5297 | 0.98% | |
| 018019 | 1.7322 | 1.7322 | 0.98% | |
| 018079 | 1.225 | 1.225 | 2.18% | |
| 019311 | 1.3155 | 1.3155 | 0.92% | |
| 019529 | 1.5951 | 1.5951 | 0.92% | |
| 019717 | 1.2217 | 2.0527 | 0.92% | |
| 022918 | 1.316 | 1.324 | 0.92% | |
| 023196 | 1.6745 | 1.6745 | 0.92% | |
| 024143 | 1.4257 | 1.4257 | 0.92% | |
| 589700 | 2.1571 | 2.1571 | 0.92% | |
| 022355 | 1.1492 | 1.1792 | 0.05% | |
| 021002 | 0.5588 | 0.5588 | 0.92% | |
| 021021 | 2.1643 | 2.1793 | 0.92% | |
| 021029 | 1.1726 | 1.1726 | 0.92% | |
| 021032 | 1.9663 | 1.9663 | 0.92% | |
| 021053 | 1.2385 | 1.2385 | 2.18% | |
| 021566 | 1.015 | 1.035 | 0.05% | |
| 023471 | 1.0862 | 1.0862 | 0.05% | |
| 022609 | 1.0593 | 1.1853 | 0.05% | |
| 159689 | 0.6992 | 0.6992 | 0.92% | |
| 159858 | 0.6698 | 0.6698 | 0.92% | |
| 159903 | 1.8959 | 1.3989 | 0.92% | |
| 159382 | 2.8325 | 2.8325 | 0.92% | |
| 025073 | 1.1103 | 1.1103 | 0.98% | |
| 025400 | 2.344 | 2.364 | 0.05% | |
| 025727 | 1.135 | 1.135 | 0.92% | |
| 025728 | 1.1342 | 1.1342 | 0.92% | |
| 026607 | 1.0333 | 1.0333 | 0.92% | |
| 006149 | 1.1098 | 1.2914 | 0.05% | |
| 005469 | 1.0394 | 1.2866 | 0.05% | |
| 005470 | 1.074 | 1.3115 | 0.05% | |
| 001113 | 1.0004 | 1.0004 | 0.92% | |
| 001334 | 1.7604 | 1.8372 | 0.98% | |
| 000086 | 1.1818 | 1.5747 | 0.05% | |
| 511070 | 101.9755 | 1.0198 | 0.05% | |
| 512160 | 1.593 | 1.883 | 0.92% | |
| 160127 | 0.929 | 0.929 | 0.92% | |
| 007441 | 1.1511 | 1.2286 | 0.05% | |
| 004343 | 1.9351 | 1.9351 | 0.92% | |
| 004347 | 1.946 | 1.946 | 0.92% | |
| 004556 | 1.0861 | 1.3179 | 0.05% | |
| 008771 | 1.1198 | 1.2088 | 0.05% | |
| 008780 | 1.0141 | 1.1716 | 0.05% | |
| 010358 | 0.5893 | 0.5893 | 0.98% | |
| 003161 | 1.2113 | 1.6112 | 0.98% | |
| 007569 | 1.21 | 1.4261 | 0.98% | |
| 005742 | 2.3613 | 2.3613 | 0.98% | |
| 009616 | 1.0478 | 1.1378 | 0.05% | |
| 009704 | 0.8492 | 0.8492 | 0.98% | |
| 001580 | 1.5654 | 1.5654 | 0.98% | |
| 006492 | 1.0314 | 1.2154 | 0.05% | |
| 006518 | 1.0665 | 1.1405 | 0.05% | |
| 006539 | 1.2058 | 1.9268 | 0.98% | |
| 006540 | 1.1335 | 3.7852 | 0.98% | |
| 006586 | 1.15 | 1.4899 | 0.98% | |
| 009296 | 1.2284 | 1.2284 | 0.98% | |
| 010150 | 2.7168 | 2.7168 | 0.98% | |
| 010183 | 1.934 | 1.934 | 0.92% | |
| 010300 | 1.0217 | 1.0217 | 0.98% | |
| 009535 | 1.1205 | 1.1655 | 0.05% | |
| 011860 | 1.1794 | 1.1794 | 0.92% | |
| 011863 | 1.079 | 1.079 | 0.98% | |
| 002016 | 1.6924 | 1.6924 | 0.98% | |
| 011216 | 1.0896 | 1.0896 | 0.98% | |
| 011364 | 0.9423 | 0.9423 | 0.98% | |
| 012547 | 1.3904 | 1.7184 | 0.92% | |
| 008626 | 1.1357 | 1.1657 | 0.05% | |
| 008736 | 1.0667 | 1.0667 | 0.92% | |
| 012220 | 1.2097 | 1.5878 | 0.98% | |
| 202003 | 1.1739 | 3.8636 | 0.98% | |
| 202021 | 2.0099 | 2.0299 | 0.92% | |
| 202027 | 4.7113 | 5.5663 | 0.98% | |
| 017122 | 1.112 | 1.112 | 0.05% | |
| 008164 | 1.0489 | 1.7119 | 0.92% | |
| 008210 | 1.2809 | 1.2809 | 0.98% | |
| 014032 | 1.8188 | 1.8188 | 0.98% | |
| 013201 | 1.295 | 1.295 | 0.98% | |
| 013257 | 1.027 | 1.0642 | 0.05% | |
| 159127 | 0.9856 | 0.9856 | 0.92% | |
| 020192 | 1.0423 | 1.0423 | 0.05% | |
| 022036 | 1.0472 | 1.0472 | 0.05% | |
| 560380 | 1.3346 | 1.3346 | 0.92% | |
| 016110 | 1.2167 | 1.2167 | 0.05% | |
| 017523 | 1.2969 | 1.2969 | 0.92% | |
| 017551 | 1.9258 | 1.9258 | 0.98% | |
| 017577 | 1.0501 | 1.1301 | 0.05% | |
| 017578 | 1.0607 | 1.1307 | 0.05% | |
| 019382 | 1.159 | 1.159 | 0.05% | |
| 019689 | 2.6269 | 2.6269 | 0.98% | |
| 023019 | 1.1906 | 1.2556 | 0.05% | |
| 589660 | 1.6553 | 1.6553 | 0.92% | |
| 020608 | 1.5225 | 1.5225 | 0.92% | |
| 021023 | 1.2079 | 1.2079 | 0.92% | |
| 021607 | 3.3727 | 3.3727 | 0.92% | |
| 021771 | 1.2893 | 1.2893 | 0.92% | |
| 024376 | 1.1654 | 1.1654 | 0.92% | |
| 159877 | 0.5695 | 0.5695 | 0.92% | |
| 022727 | 1.0925 | 1.2855 | 0.05% | |
| 022780 | 1.0632 | 1.1812 | 0.05% | |
| 024965 | 1.0302 | 1.0302 | 0.98% | |
| 006151 | 1.1983 | 1.2843 | 0.05% | |
| 000554 | 2.6522 | 2.6522 | 0.98% | |
| 005691 | 1.8533 | 2.3315 | 0.92% | |
| 003777 | 1.1814 | 1.3714 | 0.05% | |
| 002900 | 2.0138 | 2.0138 | 0.92% | |
| 008257 | 1.0685 | 1.1875 | 0.05% | |
| 160135 | 1.0463 | 1.0463 | 0.92% | |
| 160144 | 0.8996 | 0.8996 | 0.92% | |
| 007340 | 3.6996 | 3.6996 | 0.98% | |
| 004348 | 2.3511 | 2.4511 | 0.92% | |
| 004597 | 1.4142 | 1.7422 | 0.92% | |
| 007791 | 1.1417 | 1.1567 | 0.05% | |
| 006962 | 1.3673 | 1.4173 | 0.05% | |
| 520570 | 0.8298 | 0.8298 | 2.18% | |
| 004070 | 1.1303 | 1.1303 | 0.92% | |
| 007571 | 2.4946 | 2.4946 | 0.92% | |
| 007655 | 1.1472 | 1.1952 | 0.05% | |
| 007656 | 1.1171 | 1.1651 | 0.05% | |
| 009615 | 1.0496 | 1.1446 | 0.05% | |
| 001692 | 3.0565 | 3.0865 | 0.92% | |
| 006494 | 1.0889 | 1.2819 | 0.05% | |
| 006587 | 1.0638 | 1.6638 | 0.98% | |
| 012314 | 0.9442 | 0.9442 | 0.98% | |
| 012946 | 1.1932 | 1.1932 | 0.98% | |
| 011862 | 1.1094 | 1.1094 | 0.98% | |
| 005123 | 1.1286 | 1.7286 | 0.98% | |
| 010880 | 1.0258 | 1.0258 | 0.98% | |
| 011217 | 1.0564 | 1.0564 | 0.98% | |
| 012427 | 1.3047 | 1.3047 | 0.98% | |
| 012586 | 1.6401 | 1.6401 | 0.98% | |
| 012670 | 1.3861 | 1.3861 | 0.98% | |
| 011902 | 1.1251 | 1.1251 | 0.98% | |
| 202011 | 1.2628 | 3.7958 | 0.98% | |
| 202107 | 2.2633 | 2.4803 | 0.05% | |
| 202110 | 1.2556 | 1.6004 | 0.05% | |
| 202211 | 1.9146 | 2.3932 | 0.92% | |
| 016939 | 1.3146 | 1.3146 | 0.92% | |
| 016967 | 1.1068 | 1.1418 | 0.05% | |
| 008056 | 1.2184 | 1.2184 | 0.92% | |
| 014698 | 1.2338 | 1.2338 | 0.98% | |
| 014946 | 1.2343 | 1.2343 | 0.98% | |
| 015160 | 1.2084 | 1.2084 | 0.98% | |
| 014031 | 1.8645 | 1.8645 | 0.98% | |
| 015579 | 1.0341 | 1.0341 | 0.98% | |
| 013501 | 2.2775 | 2.2775 | 0.98% | |
| 013299 | 1.3047 | 1.3047 | 0.92% | |
| 159126 | 0.9849 | 0.9849 | 0.92% | |
| 014535 | 1.2525 | 1.2525 | 0.92% | |
| 019885 | 1.0142 | 1.0672 | 0.05% | |
| 021971 | 1.2401 | 1.2901 | 0.92% | |
| 016109 | 1.1725 | 1.1725 | 0.05% | |
| 018927 | 1.8813 | 1.8813 | 0.92% | |
| 020325 | 1.2134 | 1.2134 | 0.05% | |
| 018078 | 1.2356 | 1.2356 | 2.18% | |
| 018391 | 2.1155 | 2.1155 | 0.91% | |
| 019701 | 1.0522 | 1.0522 | 0.05% | |
| 022924 | 1.7531 | 2.2741 | 0.92% | |
| 023197 | 1.6713 | 1.6713 | 0.92% | |
| 024142 | 1.4285 | 1.4285 | 0.92% | |
| 020645 | 1.5018 | 1.5018 | 0.98% | |
| 020684 | 2.4708 | 2.4708 | 0.92% | |
| 020686 | 2.0142 | 2.0142 | 0.92% | |
| 020840 | 2.8747 | 2.8747 | 0.92% | |
| 020932 | 1.306 | 1.674 | 0.05% | |
| 021004 | 2.1149 | 2.1149 | 0.91% | |
| 021097 | 1.2303 | 1.2303 | 0.92% | |
| 021565 | 1.0173 | 1.0373 | 0.05% | |
| 021770 | 1.2915 | 1.2915 | 0.92% | |
| 023626 | 1.2071 | 1.2521 | 0.05% | |
| 022434 | 1.3162 | 1.3242 | 0.92% | |
| 022589 | 1.0542 | 1.0542 | 0.05% | |
| 022633 | 1.0494 | 1.1444 | 0.05% | |
| 159896 | 1.3561 | 1.3561 | 0.92% |
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 | 70,272.86 | 99.75 |
| 2 | 债券及货币 | 205.19 | 00.29 |
| 3 | 现金 | 205.19 | 00.29 |
| 4 | 其他资产 | 30.38 | 00.04 |
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） |
| 688498 | 源杰科技 | 03.35 | 3,364.70 | 4.78% | 0.25 |
| 688347 | 华虹公司 | 22.61 | 2,394.54 | 3.40% | 1.55 |
| 688002 | 睿创微纳 | 20.44 | 2,068.21 | 2.94% | 1.45 |
| 688110 | 东芯股份 | 17.19 | 1,867.77 | 2.65% | 1.21 |
| 688019 | 安集科技 | 06.56 | 1,643.28 | 2.33% | 0.51 |
| 688037 | 芯源微 | 08.96 | 1,501.51 | 2.13% | 0.64 |
| 688235 | 百济神州 | 06.36 | 1,486.73 | 2.11% | 0.43 |
| 688313 | 仕佳光子 | 17.81 | 1,481.98 | 2.10% | 1.23 |
| 688200 | 华峰测控 | 05.27 | 1,384.64 | 1.97% | 0.37 |
| 688385 | 复旦微电 | 20.85 | 1,388.98 | 1.97% | 1.44 |
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 |
|---|---|---|---|---|
| 102.72% | 80.86% | 0.0% | 0.0% | 27.11% |
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 |
|---|---|---|---|---|---|---|---|
25.11% | 17.57% | 27.88% | 27.88% | 80.86% | 0.0% | 0.0% | 78.41% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.76 | 1.82 | 2.02 |
| 夏普比率 | 223.68 | 118.15 | 72.50 |
| 特雷诺指数 | 0.05 | 0.06 | 0.04 |
| 詹森指数 | 0.19 | 0.15 | 0.01 |
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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