公募基金 > 基金超市 > 南方信息创新混合A
| 基金代码007490 | 基金经理郑晓曦 | 最新份额144,508.37万份 (2022-06-30) |
| 基金类型混合型 | 基金公司南方基金管理股份有限公司 | 最新规模22.96亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2019-06-19 | 托管行中国建设银行股份有限公司 |
| 首募规模5.37亿 | 托管费0.2% |
投资策略
本基金在有效控制组合风险并保持良好流动性的前提下，通过专业化行业深度研究分析，力争实现基金资产的长期稳定增值。
投资范围
本基金的投资范围包括国内依法发行上市的股票（包括主板、中小板、创业板及其他经中国证监会核准上市的股票）以及存托凭证、内地与香港股票市场交易互联互通机制允许买卖的规定范围内的香港联合交易所上市的股票（简称“港股通股票”）、债券（包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债券、政府支持债券、地方政府债券、可转换债券及其他经中国证监会允许投资的债券）、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、股指期货、国债期货以及经中国证监会允许基金投资的其他金融工具。
收益分配原则
1、在符合有关基金分红条件的前提下，基金管理人可以根据实际情况进行收益分配，具体分配方案详见届时基金管理人发布的公告，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后基金份额净值不能低于面值；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不能低于面值；
4、由于本基金A类基金份额不收取销售服务费，而C类基金份额收取销售服务费，各基金份额类别对应的可供分配利润将有所不同。本基金同一类别的每一基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质不利影响的前提下，基金管理人可在与基金托管人协商一致，并按照监管部门要求履行适当程序后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，但应于变更实施日在指定媒介公告。
风险收益特征
本基金为混合型基金，一般而言，其长期平均风险和预期收益率低于股票型基金，高于债券型基金、货币市场基金。本基金可投资港股通股票，除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外，本基金还面临汇率风险、香港市场风险等境外证券市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-5-29 | 1.7793 | 1.7793 | 2.42% |
| 2025-5-28 | 1.7373 | 1.7373 | -1.21% |
| 2025-5-27 | 1.7586 | 1.7586 | -0.67% |
| 2025-5-26 | 1.7705 | 1.7705 | 1.35% |
| 2025-5-23 | 1.747 | 1.747 | -0.76% |
| 2025-5-22 | 1.7603 | 1.7603 | -1.15% |
| 2025-5-21 | 1.7807 | 1.7807 | -1.18% |
| 2025-5-20 | 1.802 | 1.802 | -0.05% |
| 2025-5-19 | 1.8029 | 1.8029 | 1.29% |
| 2025-5-16 | 1.7799 | 1.7799 | -0.55% |
| 2025-5-15 | 1.7897 | 1.7897 | -2.00% |
| 2025-5-14 | 1.8263 | 1.8263 | 0.41% |
| 2025-5-13 | 1.8189 | 1.8189 | -0.42% |
| 2025-5-12 | 1.8266 | 1.8266 | 0.25% |
| 2025-5-9 | 1.8221 | 1.8221 | -2.92% |
| 2025-5-8 | 1.877 | 1.877 | 0.18% |
| 2025-5-7 | 1.8736 | 1.8736 | -0.53% |
| 2025-5-6 | 1.8836 | 1.8836 | 2.49% |
| 2025-4-30 | 1.8379 | 1.8379 | -0.67% |
| 2025-4-29 | 1.8503 | 1.8503 | 0.14% |
郑晓曦女士：中国人民大学金融学硕士，具有基金从业资格，2008年7月加入南方基金，历任助理研究员、研究员、高级研究员，负责建材和通信行业研究。2016年5月10日至2019年6月21日，任南方积配、南方中国梦的基金经理助理。2020年11月20日至2024年9月6日，任南方军工混合基金经理；2019年6月19日至今，任南方信息创新混合基金经理；2024年1月12日至今，任科创板基金基金经理；2024年4月30日至今，任南方半导体产业股票发起基金经理；2024年11月22日至今，兼任投资经理。
任职期间收益
南方信息创新混合A 2019-05-30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 |
| 南方军工改革灵活配置混合C | 混合型 | 2021-01-15 至 2024-09-06 | 3.6 | -35.33% | -26.42% |
| 南方科创板3年定开混合 | 混合型,LOF型 | 2024-01-12 至 今 | 1.4 | -15.50% | -6.84% |
| 南方半导体产业股票发起C | 股票型 | 2024-04-09 至 今 | 1.1 | -- | -- |
| 南方军工改革灵活配置混合A | 混合型 | 2020-11-20 至 2024-09-06 | 3.8 | -18.62% | -20.42% |
| 南方信息创新混合A | 混合型 | 2019-05-30 至 今 | 6.0 | 15.85% | 28.26% |
| 南方信息创新混合C | 混合型 | 2019-05-30 至 今 | 6.0 | 11.67% | 28.26% |
| 南方半导体产业股票发起A | 股票型 | 2024-04-09 至 今 | 1.1 | -- | -- |
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 |
| 郑晓曦 | 2019-05-30 至 今 | 6年0个月零30天 | 15.85 | 28.26 |
| 茅炜 | 2019-05-30 至 2024-08-23 | 5年2个月零24天 | 15.85 | 28.26 |
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 |
|---|---|---|---|---|
| 022609 | 1.0638 | 1.1718 | -0.02% | |
| 022633 | 1.0307 | 1.1257 | -0.02% | |
| 159728 | 0.7804 | 0.7804 | -0.17% | |
| 022827 | 1.0488 | 1.2088 | -0.02% | |
| 023018 | 1.0521 | 1.0601 | -0.02% | |
| 023048 | 1.0915 | 1.5514 | -0.02% | |
| 023732 | 0.9913 | 0.9913 | -0.17% | |
| 021032 | 1.041 | 1.041 | -0.17% | |
| 021053 | 1.0451 | 1.0451 | -0.41% | |
| 021098 | 1.104 | 1.104 | -0.17% | |
| 021115 | 1.2808 | 1.2808 | -0.17% | |
| 513650 | 1.5227 | 1.5227 | -0.41% | |
| 515450 | 1.4395 | 1.7945 | -0.17% | |
| 002907 | 0.9905 | 0.9905 | -0.17% | |
| 000720 | 1.1371 | 1.5074 | -0.02% | |
| 005469 | 1.0497 | 1.2759 | -0.02% | |
| 002218 | 1.301 | 1.401 | -0.02% | |
| 004346 | 1.738 | 1.758 | -0.17% | |
| 000527 | 3.088 | 3.088 | -0.06% | |
| 510290 | 1.9538 | 1.9538 | -0.17% | |
| 511070 | 100.4551 | 1.0046 | -0.02% | |
| 512160 | 1.1841 | 1.4741 | -0.17% | |
| 004180 | 1.2559 | 1.3449 | -0.02% | |
| 501062 | 1.6332 | 2.0532 | -0.06% | |
| 501302 | 1.105 | 1.105 | -0.17% | |
| 160127 | 0.7982 | 0.7982 | -0.17% | |
| 160142 | 0.972 | 0.972 | -0.06% | |
| 160144 | 0.7774 | 0.7774 | -0.17% | |
| 009615 | 1.0307 | 1.1257 | -0.02% | |
| 006916 | 1.208 | 1.2132 | -0.02% | |
| 003956 | 1.9089 | 1.9089 | -0.17% | |
| 010006 | 1.0594 | 1.0594 | -0.06% | |
| 010062 | 0.6626 | 0.6626 | -0.06% | |
| 010230 | 1.0585 | 1.0585 | -0.06% | |
| 010300 | 0.6401 | 0.6401 | -0.06% | |
| 010445 | 0.9263 | 0.9263 | -0.06% | |
| 002015 | 1.6039 | 1.6039 | -0.06% | |
| 011034 | 1.1131 | 1.1131 | -0.06% | |
| 001421 | 0.9458 | 0.9458 | -0.17% | |
| 001504 | 1.6368 | 1.6368 | -0.06% | |
| 001536 | 1.5406 | 1.8288 | -0.06% | |
| 001566 | 1.359 | 1.558 | -0.06% | |
| 001570 | 1.5324 | 1.5324 | -0.06% | |
| 006539 | 0.8588 | 1.5798 | -0.06% | |
| 006540 | 0.8033 | 3.455 | -0.06% | |
| 006590 | 2.936 | 2.936 | -0.06% | |
| 006742 | 1.1661 | 1.2311 | -0.02% | |
| 011747 | 1.0083 | 1.0083 | -0.06% | |
| 011862 | 0.691 | 0.691 | -0.06% | |
| 011863 | 0.6759 | 0.6759 | -0.06% | |
| 008123 | 1.1164 | 1.1464 | -0.02% | |
| 008163 | 1.1597 | 1.7057 | -0.17% | |
| 014947 | 0.946 | 0.946 | -0.06% | |
| 011217 | 0.6629 | 0.6629 | -0.06% | |
| 960020 | 0.8909 | 2.0999 | -0.06% | |
| 012354 | 0.5699 | 0.5699 | -0.06% | |
| 159325 | 1.017 | 1.017 | -0.17% | |
| 159382 | 0.9713 | 0.9713 | -0.17% | |
| 159578 | 1.0593 | 1.0593 | -0.17% | |
| 202005 | 0.6048 | 1.9974 | -0.06% | |
| 202023 | 3.4578 | 3.4578 | -0.06% | |
| 202102 | 1.1831 | 1.9554 | -0.02% | |
| 016918 | 0.9777 | 0.9777 | -0.17% | |
| 016939 | 0.9366 | 0.9366 | -0.17% | |
| 016342 | 1.0432 | 1.0762 | -0.02% | |
| 017551 | 0.8911 | 0.8911 | -0.06% | |
| 013500 | 1.1503 | 1.4323 | -0.06% | |
| 013822 | 1.0852 | 1.0852 | -0.02% | |
| 159212 | 1.0364 | 1.0364 | -0.17% | |
| 019382 | 1.1456 | 1.1456 | -0.02% | |
| 018773 | 1.0583 | 1.0583 | -0.02% | |
| 021949 | 0.9787 | 0.9787 | -0.17% | |
| 021959 | 1.2261 | 1.2261 | -0.17% | |
| 022009 | 1.2089 | 1.3769 | -0.02% | |
| 022020 | 1.1391 | 1.1841 | -0.02% | |
| 022355 | 1.1323 | 1.1623 | -0.02% | |
| 020553 | 1.3387 | 1.3387 | -0.17% | |
| 018926 | 0.9237 | 0.9237 | -0.17% | |
| 018020 | 0.8874 | 0.8874 | -0.06% | |
| 018078 | 1.0425 | 1.0425 | -0.41% | |
| 022614 | 1.4326 | 1.9081 | -0.17% | |
| 022912 | 1.0411 | 1.0411 | -0.17% | |
| 023017 | 1.4228 | 1.6549 | -0.02% | |
| 023049 | 1.0157 | 1.0157 | -0.06% | |
| 020684 | 1.3539 | 1.3539 | -0.17% | |
| 021005 | 1.2164 | 1.2164 | -0.17% | |
| 021029 | 1.1181 | 1.1181 | -0.17% | |
| 021607 | 1.5308 | 1.5308 | -0.17% | |
| 021752 | 0.9335 | 0.9335 | -0.17% | |
| 006183 | 1.0941 | 1.2521 | -0.02% | |
| 000561 | 1.1993 | 1.4143 | -0.02% | |
| 005659 | 1.0735 | 1.0735 | -0.17% | |
| 004343 | 1.0282 | 1.0282 | -0.17% | |
| 004517 | 1.1143 | 1.4632 | -0.06% | |
| 004598 | 1.6499 | 1.7179 | -0.17% | |
| 004648 | 1.1136 | 1.4132 | -0.06% | |
| 000326 | 1.0293 | 1.8603 | -0.17% | |
| 512200 | 1.3319 | 0.4769 | -0.17% | |
| 512900 | 1.0244 | 1.0244 | -0.17% | |
| 008257 | 1.0648 | 1.1698 | -0.02% | |
| 160125 | 1.4916 | 1.5816 | -0.41% | |
| 007441 | 1.1656 | 1.2131 | -0.02% | |
| 007491 | 1.657 | 1.657 | -0.06% | |
| 007569 | 1.0967 | 1.3107 | -0.06% | |
| 007706 | 1.0173 | 1.1941 | -0.02% | |
| 007707 | 1.1166 | 1.1841 | -0.02% | |
| 005789 | 1.5191 | 1.5191 | -0.17% | |
| 005810 | 2.0922 | 2.0922 | -0.06% | |
| 009681 | 0.7608 | 0.7608 | -0.06% | |
| 006961 | 1.3592 | 1.4092 | -0.02% | |
| 006962 | 1.351 | 1.401 | -0.02% | |
| 006995 | 1.2553 | 1.2953 | -0.02% | |
| 010231 | 1.0378 | 1.0378 | -0.06% | |
| 010299 | 0.6575 | 0.6575 | -0.06% | |
| 003161 | 1.1494 | 1.5021 | -0.06% | |
| 010742 | 1.1559 | 1.1559 | -0.06% | |
| 010743 | 1.1358 | 1.1358 | -0.06% | |
| 001989 | 1.0446 | 1.2665 | -0.02% | |
| 002160 | 2.523 | 2.523 | -0.06% | |
| 011109 | 0.9769 | 0.9769 | -0.02% | |
| 006585 | 2.5242 | 4.0062 | -0.02% | |
| 006842 | 1.0696 | 1.2393 | -0.02% | |
| 002656 | 1.0411 | 1.0411 | -0.17% | |
| 011860 | 0.8138 | 0.8138 | -0.17% | |
| 008039 | 1.1009 | 1.1719 | -0.02% | |
| 008056 | 0.9675 | 0.9675 | -0.17% | |
| 008080 | 1.1538 | 1.1538 | -0.02% | |
| 011384 | 1.042 | 1.042 | -0.17% | |
| 012398 | 1.1047 | 1.1047 | -0.02% | |
| 012400 | 1.0311 | 1.0311 | -0.02% | |
| 012547 | 1.6826 | 1.7506 | -0.17% | |
| 012670 | 1.1429 | 1.1429 | -0.06% | |
| 011910 | 1.0487 | 1.1373 | -0.02% | |
| 159511 | 1.0209 | 1.0209 | -0.17% | |
| 159531 | 1.0945 | 1.0945 | -0.17% | |
| 014430 | 1.0779 | 1.0779 | -0.06% | |
| 014499 | 1.7989 | 1.7989 | -0.06% | |
| 016452 | 1.7927 | 1.7927 | -0.41% | |
| 202015 | 1.3501 | 1.8681 | -0.17% | |
| 202105 | 1.5558 | 1.8878 | -0.02% | |
| 016917 | 0.9841 | 0.9841 | -0.17% | |
| 017244 | 0.8899 | 0.8899 | -0.06% | |
| 016109 | 1.0781 | 1.0781 | -0.02% | |
| 017523 | 1.2808 | 1.2808 | -0.17% | |
| 014095 | 1.1076 | 1.1076 | -0.06% | |
| 013134 | 1.5386 | 1.5386 | -0.17% | |
| 019453 | 0.7922 | 0.7922 | -0.17% | |
| 019532 | 0.7583 | 0.7583 | -0.17% | |
| 019885 | 1.0453 | 1.0533 | -0.02% | |
| 018665 | 1.0636 | 1.0636 | -0.02% | |
| 021837 | 1.1329 | 1.1629 | -0.02% | |
| 021972 | 1.112 | 1.112 | -0.17% | |
| 560100 | 0.9512 | 0.9512 | -0.17% | |
| 560180 | 0.9905 | 0.9905 | -0.17% | |
| 588370 | 0.9798 | 0.9798 | -0.17% | |
| 021190 | 1.0813 | 1.0813 | -0.41% | |
| 020608 | 1.1712 | 1.1712 | -0.17% | |
| 019107 | 1.1316 | 1.1316 | -0.06% | |
| 022434 | 0.9632 | 0.9632 | -0.17% | |
| 159689 | 0.7787 | 0.7787 | -0.17% | |
| 159747 | 1.3352 | 0.6676 | -0.41% | |
| 159780 | 0.5234 | 0.5234 | -0.17% | |
| 159896 | 0.7584 | 0.7584 | -0.17% | |
| 159925 | 3.8724 | 1.7422 | -0.17% | |
| 159948 | 2.1802 | 1.0714 | -0.17% | |
| 023013 | 1.1119 | 1.4115 | -0.06% | |
| 023014 | 1.1438 | 1.4618 | -0.06% | |
| 020933 | 1.0162 | 1.0162 | -0.02% | |
| 021022 | 1.35 | 1.868 | -0.17% | |
| 021712 | 0.9715 | 0.9715 | -0.06% | |
| 021753 | 0.9323 | 0.9323 | -0.17% | |
| 021770 | 1.3076 | 1.3076 | -0.17% | |
| 002906 | 1.0192 | 1.0192 | -0.17% | |
| 006476 | 1.1033 | 1.1033 | -0.41% | |
| 000563 | 1.0898 | 1.5527 | -0.02% | |
| 005691 | 1.3921 | 1.8673 | -0.17% | |
| 005729 | 2.0539 | 2.0539 | -0.06% | |
| 002400 | 1.0259 | 1.0459 | -0.41% | |
| 004347 | 1.065 | 1.065 | -0.17% | |
| 004348 | 1.5377 | 1.6377 | -0.17% | |
| 004555 | 1.1016 | 1.3481 | -0.02% | |
| 004556 | 1.081 | 1.3028 | -0.02% | |
| 004597 | 1.7054 | 1.7734 | -0.17% | |
| 004702 | 1.1772 | 1.4622 | -0.06% | |
| 007790 | 1.1459 | 1.1609 | -0.02% | |
| 003476 | 1.0767 | 1.2767 | -0.06% | |
| 512100 | 2.401 | 0.8912 | -0.17% | |
| 512400 | 1.0479 | 1.0579 | -0.17% | |
| 008256 | 1.0641 | 1.1721 | -0.02% | |
| 008264 | 1.1219 | 1.1219 | -0.17% | |
| 159954 | 0.9697 | 0.9697 | -0.17% | |
| 160133 | 3.2273 | 3.2273 | -0.17% | |
| 007340 | 1.6229 | 1.6229 | -0.06% | |
| 007510 | 1.0706 | 1.2106 | -0.02% | |
| 007571 | 1.7959 | 1.7959 | -0.17% | |
| 007734 | 1.1241 | 1.1941 | -0.06% | |
| 006030 | 1.3979 | 1.4179 | -0.02% | |
| 009616 | 1.0304 | 1.1204 | -0.02% | |
| 009646 | 0.6443 | 0.6443 | -0.06% | |
| 007025 | 1.2559 | 1.2559 | -0.02% | |
| 007149 | 1.1738 | 1.1738 | -0.02% | |
| 008855 | 0.8939 | 0.8939 | -0.17% | |
| 010007 | 1.031 | 1.031 | -0.06% | |
| 010353 | 1.2087 | 1.2337 | -0.02% | |
| 001053 | 1.6528 | 1.6528 | -0.06% | |
| 005207 | 1.9776 | 2.8136 | -0.06% | |
| 011141 | 1.1483 | 1.1483 | -0.02% | |
| 001503 | 1.5264 | 1.6032 | -0.06% | |
| 006493 | 1.1122 | 1.2652 | -0.02% | |
| 006518 | 1.0546 | 1.1286 | -0.02% | |
| 009153 | 0.8288 | 0.8288 | -0.06% | |
| 009296 | 1.1699 | 1.1699 | -0.06% | |
| 012945 | 1.1029 | 1.1029 | -0.06% | |
| 011701 | 1.0237 | 1.0237 | -0.06% | |
| 008057 | 0.948 | 0.948 | -0.17% | |
| 008122 | 1.1331 | 1.1631 | -0.02% | |
| 008209 | 1.1622 | 1.1622 | -0.06% | |
| 011221 | 0.8133 | 0.8133 | -0.17% | |
| 011363 | 0.7981 | 0.7981 | -0.06% | |
| 517160 | 0.7233 | 0.7233 | -0.17% | |
| 517180 | 1.4274 | 1.5474 | -0.17% | |
| 012427 | 0.9032 | 0.9032 | -0.06% | |
| 012586 | 1.4046 | 1.4046 | -0.06% | |
| 012588 | 0.9294 | 0.9294 | -0.06% | |
| 012589 | 0.908 | 0.908 | -0.06% | |
| 012669 | 1.1661 | 1.1661 | -0.06% | |
| 008510 | 1.0829 | 1.2141 | -0.02% | |
| 008626 | 1.125 | 1.155 | -0.02% | |
| 159586 | 1.148 | 1.148 | -0.17% | |
| 159602 | 0.806 | 0.822 | -0.17% | |
| 014190 | 0.7449 | 0.7449 | -0.06% | |
| 014535 | 0.9073 | 0.9073 | -0.17% | |
| 016492 | 1.021 | 1.021 | -0.06% | |
| 016493 | 1.0054 | 1.0054 | -0.06% | |
| 016643 | 0.8074 | 0.8074 | -0.17% | |
| 202001 | 1.7545 | 3.7695 | -0.06% | |
| 017578 | 1.0903 | 1.1203 | -0.02% | |
| 014094 | 1.131 | 1.131 | -0.06% | |
| 019311 | 1.2169 | 1.2169 | -0.17% | |
| 019312 | 1.2113 | 1.2113 | -0.17% | |
| 019411 | 1.0022 | 1.0022 | -0.06% | |
| 019452 | 0.796 | 0.796 | -0.17% | |
| 019529 | 1.0379 | 1.0379 | -0.17% | |
| 019530 | 1.0335 | 1.0335 | -0.17% | |
| 019531 | 0.7603 | 0.7603 | -0.17% | |
| 021971 | 1.1127 | 1.1127 | -0.17% | |
| 589660 | 0.9172 | 0.9172 | -0.17% | |
| 021189 | 1.0835 | 1.0835 | -0.41% | |
| 020645 | 1.249 | 1.249 | -0.06% | |
| 015948 | 1.0723 | 1.0923 | -0.02% | |
| 018927 | 0.9196 | 0.9196 | -0.17% | |
| 018019 | 0.8974 | 0.8974 | -0.06% | |
| 018391 | 1.5918 | 1.5918 | 0.05% | |
| 018415 | 1.0545 | 1.0545 | -0.02% | |
| 022751 | 1.1497 | 1.1497 | -0.17% | |
| 022875 | 1.0697 | 1.0697 | -0.02% | |
| 022921 | 1.5814 | 1.6814 | -0.17% | |
| 020685 | 1.1355 | 1.1355 | -0.17% | |
| 020705 | 1.1343 | 1.1343 | -0.17% | |
| 021000 | 1.7936 | 1.7936 | -0.41% | |
| 021013 | 1.7049 | 1.7729 | -0.17% | |
| 023591 | 0.9035 | 1.0445 | -0.41% | |
| 006149 | 1.1104 | 1.292 | -0.02% | |
| 005393 | 1.0605 | 1.2879 | -0.02% | |
| 005476 | 1.2953 | 1.3583 | -0.02% | |
| 002293 | 1.4557 | 1.4557 | -0.06% | |
| 002403 | 0.1361 | 0.139 | -0.41% | |
| 001113 | 0.7309 | 0.7309 | -0.17% | |
| 001334 | 1.5326 | 1.6094 | -0.06% | |
| 000086 | 1.1653 | 1.5582 | -0.02% | |
| 510500 | 5.6456 | 1.8698 | -0.17% | |
| 004069 | 1.1181 | 1.1181 | -0.17% | |
| 160129 | 1.019 | 1.741 | -0.02% | |
| 160135 | 1.0789 | 1.0789 | -0.17% | |
| 160137 | 0.891 | 0.891 | -0.17% | |
| 007440 | 1.1427 | 1.236 | -0.02% | |
| 007733 | 1.1637 | 1.2337 | -0.06% | |
| 006913 | 1.1049 | 1.2317 | -0.02% | |
| 007150 | 1.167 | 1.167 | -0.02% | |
| 008783 | 1.0603 | 1.1453 | -0.02% | |
| 520660 | 0.959 | 0.974 | -0.17% | |
| 010063 | 0.6446 | 0.6446 | -0.06% | |
| 010183 | 1.0247 | 1.0247 | -0.17% | |
| 005123 | 0.9802 | 1.5802 | -0.06% | |
| 005215 | 1.3816 | 1.3816 | -0.15% | |
| 001988 | 1.0661 | 1.3082 | -0.02% | |
| 010847 | 0.8053 | 0.8053 | -0.06% | |
| 010888 | 0.8147 | 0.8147 | -0.06% | |
| 010989 | 0.4939 | 0.4939 | -0.17% | |
| 010990 | 1.0599 | 1.0599 | -0.17% | |
| 009930 | 0.6145 | 0.6145 | -0.06% | |
| 006517 | 1.083 | 1.157 | -0.02% | |
| 009297 | 1.1344 | 1.1344 | -0.06% | |
| 009319 | 0.5459 | 0.5459 | -0.06% | |
| 012220 | 1.1473 | 1.4833 | -0.06% | |
| 012832 | 0.4291 | 0.4291 | -0.17% | |
| 008164 | 1.1249 | 1.6709 | -0.17% | |
| 011364 | 0.7777 | 0.7777 | -0.06% | |
| 516160 | 1.7777 | 0.5495 | -0.17% | |
| 012397 | 1.1199 | 1.1199 | -0.02% | |
| 008546 | 0.6869 | 0.6869 | -0.06% | |
| 008632 | 1.0815 | 1.1555 | -0.02% | |
| 008743 | 1.1929 | 1.2029 | -0.02% | |
| 011903 | 0.6663 | 0.6663 | -0.06% | |
| 159329 | 0.9477 | 0.9477 | -0.41% | |
| 014189 | 0.7602 | 0.7602 | -0.06% | |
| 014294 | 1.5038 | 1.6238 | -0.06% | |
| 016450 | 0.837 | 0.837 | -0.17% | |
| 016453 | 1.7869 | 1.7869 | -0.41% | |
| 202007 | 0.7689 | 1.2799 | -0.06% | |
| 202011 | 0.8927 | 3.4257 | -0.06% | |
| 202027 | 2.0987 | 2.9537 | -0.06% | |
| 016967 | 1.0975 | 1.1225 | -0.02% | |
| 017577 | 1.0789 | 1.1189 | -0.02% | |
| 014031 | 1.2311 | 1.2311 | -0.06% | |
| 013592 | 1.0882 | 1.2022 | -0.02% | |
| 013594 | 1.3565 | 1.4065 | -0.02% | |
| 013821 | 1.0571 | 1.1071 | -0.02% | |
| 013200 | 1.0606 | 1.0606 | -0.06% | |
| 019266 | 1.485 | 1.485 | -0.41% | |
| 019410 | 1.0081 | 1.0081 | -0.06% | |
| 021958 | 1.2268 | 1.2268 | -0.17% | |
| 022034 | 1.0282 | 1.0282 | -0.02% | |
| 020646 | 1.2428 | 1.2428 | -0.06% | |
| 016013 | 0.8214 | 0.8214 | -0.17% | |
| 022588 | 1.112 | 1.265 | -0.02% | |
| 159858 | 0.5992 | 0.5992 | -0.17% | |
| 022736 | 1.1478 | 1.1478 | -0.02% | |
| 022750 | 1.1491 | 1.1491 | -0.17% | |
| 022780 | 1.0643 | 1.1723 | -0.02% | |
| 022918 | 0.9631 | 0.9631 | -0.17% | |
| 023054 | 1.0219 | 1.0219 | -0.06% | |
| 023079 | 1.0968 | 1.2548 | -0.02% | |
| 023731 | 0.9916 | 0.9916 | -0.17% | |
| 024234 | 1.125 | 1.155 | -0.02% | |
| 020988 | 1.3311 | 1.3311 | -0.41% | |
| 021006 | 0.7959 | 0.7959 | -0.17% | |
| 021566 | 1.02 | 1.02 | -0.02% | |
| 021608 | 1.5295 | 1.5295 | -0.17% | |
| 021747 | 1.0036 | 1.0036 | -0.02% | |
| 023626 | 1.2083 | 1.2333 | -0.02% | |
| 006151 | 1.1759 | 1.2619 | -0.02% | |
| 000554 | 2.1716 | 2.1716 | -0.06% | |
| 005470 | 1.0898 | 1.2974 | -0.02% | |
| 004344 | 0.7079 | 0.7079 | -0.17% | |
| 004433 | 1.043 | 1.043 | -0.17% | |
| 004643 | 0.4925 | 0.4925 | -0.17% | |
| 004703 | 1.7022 | 1.7722 | -0.06% | |
| 004705 | 1.2114 | 1.3794 | -0.02% | |
| 000355 | 1.4227 | 1.6548 | -0.02% | |
| 003613 | 1.0783 | 1.3303 | -0.02% | |
| 003777 | 1.1565 | 1.3465 | -0.02% | |
| 004070 | 1.0817 | 1.0817 | -0.17% | |
| 004224 | 1.1071 | 1.1071 | -0.06% | |
| 008361 | 1.1142 | 1.1881 | -0.02% | |
| 007490 | 1.7373 | 1.7373 | -0.06% | |
| 007568 | 1.049 | 1.192 | -0.02% | |
| 007656 | 1.1061 | 1.1511 | -0.02% | |
| 007715 | 1.1024 | 1.1714 | -0.02% | |
| 005741 | 2.0868 | 2.0868 | -0.06% | |
| 005742 | 1.4542 | 1.4542 | -0.06% | |
| 006915 | 1.0501 | 1.2143 | -0.02% | |
| 008761 | 1.0459 | 1.1789 | -0.02% | |
| 008784 | 1.1005 | 1.1255 | -0.02% | |
| 008854 | 0.9226 | 0.9226 | -0.17% | |
| 009060 | 1.1626 | 1.1626 | -0.17% | |
| 005059 | 1.1207 | 1.3537 | -0.06% | |
| 530580 | 0.9759 | 0.9759 | -0.17% | |
| 010150 | 2.0631 | 2.0631 | -0.06% | |
| 010354 | 1.1884 | 1.2134 | -0.02% | |
| 000844 | 1.3235 | 1.3535 | -0.06% | |
| 000955 | 1.4209 | 1.4209 | -0.17% | |
| 000997 | 1.2249 | 1.2509 | -0.02% | |
| 010593 | 0.5567 | 0.5567 | -0.17% | |
| 010879 | 0.952 | 0.952 | -0.06% | |
| 010882 | 0.9904 | 0.9904 | -0.06% | |
| 010887 | 0.8363 | 0.8363 | -0.06% | |
| 011065 | 1.0463 | 1.0463 | -0.06% | |
| 001692 | 2.1903 | 2.2203 | -0.17% | |
| 001667 | 1.836 | 1.836 | -0.06% | |
| 006494 | 1.1115 | 1.2645 | -0.02% | |
| 009152 | 0.833 | 0.833 | -0.06% | |
| 009318 | 0.5624 | 0.5624 | -0.06% | |
| 012314 | 0.5871 | 0.5871 | -0.06% | |
| 008210 | 1.125 | 1.125 | -0.06% | |
| 014697 | 1.1313 | 1.1313 | -0.06% | |
| 011216 | 0.6799 | 0.6799 | -0.06% | |
| 011220 | 0.8344 | 0.8344 | -0.17% | |
| 012355 | 0.5572 | 0.5572 | -0.06% | |
| 012587 | 1.3748 | 1.3748 | -0.06% | |
| 011902 | 0.8598 | 0.8598 | -0.06% | |
| 159352 | 0.9824 | 0.9824 | -0.17% | |
| 016449 | 0.8442 | 0.8442 | -0.17% | |
| 202019 | 1.5613 | 1.5813 | -0.06% | |
| 202101 | 2.6249 | 4.1069 | -0.02% | |
| 202107 | 1.5904 | 1.8074 | -0.02% | |
| 202213 | 2.0762 | 2.6771 | -0.06% | |
| 202305 | 1.1028 | 1.1278 | -0.02% | |
| 202801 | 0.9039 | 1.0449 | -0.41% | |
| 017524 | 1.2716 | 1.2716 | -0.17% | |
| 013501 | 2.0125 | 2.0125 | -0.06% | |
| 013591 | 0.9459 | 0.9459 | -0.06% | |
| 019415 | 1.173 | 1.173 | -0.41% | |
| 019700 | 1.0231 | 1.0231 | -0.02% | |
| 020192 | 0.9803 | 0.9803 | -0.02% | |
| 018472 | 1.0753 | 1.0753 | -0.02% | |
| 018772 | 1.0651 | 1.0651 | -0.02% | |
| 022036 | 1.0269 | 1.0269 | -0.02% | |
| 560580 | 1.0284 | 1.0284 | -0.17% | |
| 588150 | 0.6799 | 0.6799 | -0.17% | |
| 588900 | 0.939 | 0.939 | -0.17% | |
| 020326 | 1.1036 | 1.4152 | -0.06% | |
| 022435 | 0.9621 | 0.9621 | -0.17% | |
| 159687 | 1.3463 | 1.3463 | -0.41% | |
| 159834 | 7.6884 | 1.877 | 0.05% | |
| 159903 | 1.2022 | 0.8871 | -0.17% | |
| 022711 | 1.0489 | 1.2089 | -0.02% | |
| 022724 | 1.368 | 1.418 | -0.02% | |
| 022924 | 1.4191 | 1.8671 | -0.17% | |
| 023046 | 1.0437 | 1.1767 | -0.02% | |
| 023139 | 1.0647 | 1.0647 | -0.02% | |
| 024235 | 0.6734 | 0.6734 | -0.06% | |
| 020704 | 1.1366 | 1.1366 | -0.17% | |
| 020840 | 1.3365 | 1.3365 | -0.17% | |
| 020932 | 1.2756 | 1.6436 | -0.02% | |
| 020998 | 1.0487 | 1.1373 | -0.02% | |
| 021002 | 0.5081 | 0.5081 | -0.17% | |
| 021021 | 1.0754 | 1.0754 | -0.17% | |
| 021056 | 1.1595 | 1.7055 | -0.17% | |
| 021057 | 0.4342 | 0.4342 | -0.17% | |
| 021097 | 1.1063 | 1.1063 | -0.17% | |
| 021116 | 0.8137 | 0.8137 | -0.17% | |
| 021654 | 1.4134 | 1.4134 | -0.17% | |
| 513600 | 2.6635 | 1.4048 | -0.17% | |
| 005461 | 1.4361 | 1.4361 | -0.02% | |
| 005554 | 0.9493 | 0.9493 | -0.17% | |
| 002401 | 0.9787 | 0.9987 | -0.41% | |
| 002402 | 0.1427 | 0.1456 | -0.41% | |
| 004342 | 1.3161 | 1.8341 | -0.17% | |
| 000327 | 1.7001 | 1.9302 | -0.06% | |
| 000356 | 1.3711 | 1.5914 | -0.02% | |
| 506000 | 0.7846 | 0.8196 | -0.06% | |
| 512330 | 0.9587 | 0.9587 | -0.17% | |
| 501018 | 1.1376 | 1.1376 | -0.41% | |
| 160140 | 1.2741 | 1.2941 | -0.41% | |
| 160143 | 0.9007 | 0.9007 | -0.06% | |
| 007341 | 1.5425 | 1.5425 | -0.06% | |
| 007416 | 1.359 | 1.359 | -0.06% | |
| 007511 | 1.0963 | 1.1963 | -0.02% | |
| 009682 | 0.7389 | 0.7389 | -0.06% | |
| 009705 | 0.711 | 0.711 | -0.06% | |
| 007109 | 0.6734 | 0.6734 | -0.06% | |
| 008780 | 1.0527 | 1.1812 | -0.02% | |
| 010133 | 0.6347 | 0.6347 | -0.06% | |
| 010357 | 0.5111 | 0.5111 | -0.06% | |
| 010444 | 0.9519 | 0.9519 | -0.06% | |
| 010846 | 0.8263 | 0.8263 | -0.06% | |
| 010881 | 1.0156 | 1.0156 | -0.06% | |
| 001691 | 2.2308 | 2.2308 | -0.41% | |
| 001426 | 1.394 | 1.394 | -0.17% | |
| 001505 | 1.5939 | 1.6439 | -0.06% | |
| 006492 | 1.0474 | 1.2014 | -0.02% | |
| 006653 | 1.2416 | 1.2916 | -0.02% | |
| 012831 | 0.4339 | 0.4339 | -0.17% | |
| 012946 | 1.0815 | 1.0815 | -0.06% | |
| 011746 | 1.0333 | 1.0333 | -0.06% | |
| 014912 | 1.0817 | 1.1279 | -0.02% | |
| 014933 | 2.1054 | 2.3204 | -0.06% | |
| 012584 | 1.2817 | 1.2817 | -0.41% | |
| 012585 | 1.2134 | 1.2134 | -0.41% | |
| 008744 | 1.1681 | 1.1781 | -0.02% | |
| 011901 | 0.8769 | 0.8769 | -0.06% | |
| 011904 | 0.6525 | 0.6525 | -0.06% | |
| 159615 | 0.9228 | 0.9228 | -0.41% | |
| 159662 | 1.021 | 1.021 | -0.17% | |
| 014290 | 1.0762 | 1.1019 | -0.02% | |
| 014458 | 1.064 | 1.123 | -0.02% | |
| 016416 | 1.1173 | 1.1173 | -0.02% | |
| 016553 | 1.0153 | 1.0153 | -0.06% | |
| 016640 | 1.0181 | 1.0181 | -0.02% | |
| 016676 | 0.9699 | 0.9699 | -0.06% | |
| 202003 | 0.8257 | 3.5154 | -0.06% | |
| 202009 | 0.9563 | 1.8998 | -0.06% | |
| 202103 | 1.1849 | 2.0098 | -0.02% | |
| 202108 | 1.278 | 1.646 | -0.02% | |
| 202110 | 1.2279 | 1.5727 | -0.02% | |
| 015160 | 1.0574 | 1.0574 | -0.06% | |
| 019265 | 1.4986 | 1.4986 | -0.41% | |
| 019689 | 2.1591 | 2.1591 | -0.06% | |
| 018533 | 0.8877 | 0.8877 | -0.17% | |
| 560380 | 0.9817 | 0.9817 | -0.17% | |
| 588160 | 0.5921 | 0.5921 | -0.17% | |
| 020543 | 1.058 | 1.058 | -0.02% | |
| 020607 | 1.174 | 1.174 | -0.17% | |
| 018392 | 1.5831 | 1.5831 | 0.05% | |
| 022512 | 1.0245 | 1.0445 | -0.41% | |
| 022518 | 1.9051 | 1.9051 | -0.17% | |
| 022589 | 1.0223 | 1.0223 | -0.02% | |
| 159877 | 0.5559 | 0.5559 | -0.17% | |
| 022727 | 1.114 | 1.267 | -0.02% | |
| 022737 | 1.0892 | 1.1962 | -0.02% | |
| 023230 | 0.9946 | 0.9946 | -0.17% | |
| 020683 | 1.3559 | 1.3559 | -0.17% | |
| 020686 | 1.1315 | 1.1315 | -0.17% | |
| 020839 | 1.3413 | 1.3413 | -0.17% | |
| 020934 | 1.0136 | 1.0136 | -0.02% | |
| 021004 | 1.5915 | 1.5915 | 0.05% | |
| 021023 | 1.1048 | 1.1048 | -0.17% | |
| 021037 | 1.3575 | 1.4075 | -0.02% | |
| 021781 | 1.1754 | 1.2614 | -0.02% | |
| 513800 | 1.4787 | 1.5087 | -0.41% | |
| 002851 | 2.0576 | 2.0576 | -0.06% | |
| 000562 | 1.1917 | 1.3637 | -0.02% | |
| 004345 | 0.8965 | 0.8965 | -0.17% | |
| 004706 | 1.1711 | 1.3391 | -0.02% | |
| 007791 | 1.1272 | 1.1422 | -0.02% | |
| 001181 | 1.674 | 1.674 | -0.06% | |
| 001183 | 1.6461 | 1.6461 | -0.06% | |
| 001335 | 1.5687 | 1.6187 | -0.06% | |
| 000452 | 2.1607 | 2.3757 | -0.06% | |
| 003612 | 1.094 | 1.3714 | -0.02% | |
| 003776 | 1.1876 | 1.3876 | -0.02% | |
| 008265 | 1.089 | 1.089 | -0.17% | |
| 160106 | 1.3328 | 4.5058 | -0.06% | |
| 160119 | 1.5815 | 1.6815 | -0.17% | |
| 007415 | 1.4089 | 1.4089 | -0.06% | |
| 007567 | 1.0534 | 1.2074 | -0.02% | |
| 007655 | 1.1316 | 1.1766 | -0.02% | |
| 006031 | 1.3739 | 1.3739 | -0.02% | |
| 009647 | 0.6258 | 0.6258 | -0.06% | |
| 006914 | 1.1753 | 1.2143 | -0.02% | |
| 006996 | 1.2243 | 1.2643 | -0.02% | |
| 007161 | 1.03 | 1.1127 | -0.02% | |
| 008771 | 1.1162 | 1.1832 | -0.02% | |
| 008772 | 1.1435 | 1.1435 | -0.02% | |
| 010132 | 0.6528 | 0.6528 | -0.06% | |
| 003295 | 1.1076 | 1.4192 | -0.06% | |
| 000998 | 1.1828 | 1.2088 | -0.02% | |
| 005206 | 3.2335 | 3.2335 | -0.06% | |
| 011110 | 0.9653 | 0.9653 | -0.02% | |
| 011148 | 1.0882 | 1.0882 | -0.06% | |
| 009781 | 0.6674 | 0.6674 | -0.06% | |
| 009929 | 0.6323 | 0.6323 | -0.06% | |
| 001580 | 1.5239 | 1.5239 | -0.06% | |
| 006491 | 1.049 | 1.209 | -0.02% | |
| 006586 | 1.0828 | 1.3798 | -0.06% | |
| 006587 | 0.9312 | 1.5312 | -0.06% | |
| 013036 | 1.0945 | 1.1195 | -0.02% | |
| 011861 | 0.8109 | 0.8109 | -0.17% | |
| 008226 | 1.0814 | 1.1864 | -0.02% | |
| 011385 | 1.0158 | 1.0158 | -0.17% | |
| 012426 | 0.9246 | 0.9246 | -0.06% | |
| 008514 | 1.2024 | 1.2024 | -0.06% | |
| 008627 | 1.1427 | 1.1527 | -0.02% | |
| 008745 | 1.0517 | 1.1646 | -0.02% | |
| 014459 | 1.1469 | 1.1729 | -0.02% | |
| 014534 | 0.9152 | 0.9152 | -0.17% | |
| 016417 | 1.1062 | 1.1062 | -0.02% | |
| 016554 | 0.9989 | 0.9989 | -0.06% | |
| 016639 | 1.0276 | 1.0276 | -0.02% | |
| 016677 | 0.9552 | 0.9552 | -0.06% | |
| 202002 | 0.3477 | 2.8666 | -0.06% | |
| 017121 | 1.0523 | 1.0523 | -0.02% | |
| 017122 | 1.0437 | 1.0437 | -0.02% | |
| 017245 | 0.8774 | 0.8774 | -0.06% | |
| 016110 | 1.1221 | 1.1221 | -0.02% | |
| 015396 | 1.6566 | 1.8867 | -0.06% | |
| 015578 | 1.0217 | 1.0217 | -0.06% | |
| 015579 | 1.0045 | 1.0045 | -0.06% | |
| 013590 | 0.9648 | 0.9648 | -0.06% | |
| 013593 | 1.1667 | 1.2707 | -0.02% | |
| 013823 | 1.0774 | 1.0774 | -0.02% | |
| 013201 | 1.0368 | 1.0368 | -0.06% | |
| 013257 | 1.0093 | 1.0093 | -0.02% | |
| 013299 | 0.6211 | 0.6211 | -0.17% | |
| 159232 | 1.034 | 1.034 | -0.17% | |
| 019284 | 1.0387 | 1.0387 | -0.02% | |
| 019416 | 1.1388 | 1.1388 | -0.41% | |
| 019886 | 1.153 | 1.153 | -0.17% | |
| 018471 | 1.0814 | 1.0814 | -0.02% | |
| 018704 | 1.034 | 1.034 | -0.06% | |
| 021950 | 0.9769 | 0.9769 | -0.17% | |
| 560170 | 0.8075 | 0.8075 | -0.17% | |
| 020554 | 1.3326 | 1.3326 | -0.17% | |
| 016014 | 0.8131 | 0.8131 | -0.17% | |
| 020281 | 1.1876 | 1.3876 | -0.02% | |
| 020300 | 1.0603 | 1.1453 | -0.02% | |
| 020325 | 1.1188 | 1.1188 | -0.02% | |
| 018003 | 1.6789 | 1.7489 | -0.06% | |
| 018414 | 1.0582 | 1.0582 | -0.02% | |
| 022783 | 1.0302 | 1.1252 | -0.02% | |
| 022874 | 1.0978 | 1.2794 | -0.02% | |
| 023019 | 1.1676 | 1.2326 | -0.02% | |
| 023047 | 1.0266 | 1.0266 | -0.02% | |
| 023081 | 1.4082 | 1.4082 | -0.06% | |
| 023231 | 0.9939 | 0.9939 | -0.17% | |
| 020883 | 1.0867 | 1.0867 | -0.02% | |
| 020989 | 1.2938 | 1.2938 | -0.41% | |
| 020999 | 1.1738 | 1.1738 | -0.17% | |
| 021059 | 1.5813 | 1.6813 | -0.17% | |
| 021117 | 0.6282 | 0.6282 | -0.17% | |
| 021153 | 1.193 | 1.203 | -0.02% | |
| 021565 | 1.0208 | 1.0208 | -0.02% | |
| 021653 | 1.4152 | 1.4152 | -0.17% | |
| 021711 | 0.9757 | 0.9757 | -0.06% | |
| 021746 | 1.005 | 1.005 | -0.02% | |
| 021771 | 1.3066 | 1.3066 | -0.17% | |
| 002900 | 1.0979 | 1.0979 | -0.17% | |
| 000564 | 1.0886 | 1.5156 | -0.02% | |
| 005555 | 0.922 | 0.922 | -0.17% | |
| 004357 | 2.5992 | 2.5992 | -0.06% | |
| 004432 | 1.0756 | 1.0756 | -0.17% | |
| 004642 | 0.508 | 0.508 | -0.17% | |
| 510160 | 0.8292 | 2.063 | -0.17% | |
| 512700 | 1.6209 | 1.7879 | -0.17% | |
| 160105 | 1.0792 | 3.4798 | -0.06% | |
| 160128 | 1.021 | 1.783 | -0.02% | |
| 160141 | 1.2395 | 1.2595 | -0.41% | |
| 007714 | 1.0869 | 1.1939 | -0.02% | |
| 005788 | 1.5623 | 1.5623 | -0.17% | |
| 005811 | 1.9222 | 1.9222 | -0.06% | |
| 009704 | 0.7318 | 0.7318 | -0.06% | |
| 006921 | 1.9326 | 1.9326 | -0.06% | |
| 009059 | 1.1865 | 1.1865 | -0.17% | |
| 005024 | 1.302 | 1.5659 | -0.02% | |
| 010358 | 0.4979 | 0.4979 | -0.06% | |
| 003337 | 1.3097 | 1.516 | -0.02% | |
| 010592 | 0.571 | 0.571 | -0.17% | |
| 005216 | 1.3199 | 1.3199 | -0.15% | |
| 002016 | 1.5932 | 1.5932 | -0.06% | |
| 010880 | 0.9274 | 0.9274 | -0.06% | |
| 011033 | 1.1309 | 1.1309 | -0.06% | |
| 011064 | 1.0638 | 1.0638 | -0.06% | |
| 001420 | 1.4472 | 1.4472 | -0.17% | |
| 001567 | 1.35 | 1.549 | -0.06% | |
| 006541 | 0.589 | 1.9516 | -0.06% | |
| 002577 | 1.1575 | 1.1575 | -0.06% | |
| 009534 | 1.0997 | 1.1697 | -0.02% | |
| 009535 | 1.1123 | 1.1573 | -0.02% | |
| 011698 | 1.0406 | 1.0406 | -0.06% | |
| 014698 | 1.1209 | 1.1209 | -0.06% | |
| 014946 | 0.962 | 0.962 | -0.06% | |
| 012399 | 1.046 | 1.046 | -0.02% | |
| 008509 | 1.1474 | 1.228 | -0.02% | |
| 008513 | 1.2403 | 1.2403 | -0.06% | |
| 008736 | 0.9307 | 0.9307 | -0.17% | |
| 008737 | 0.8952 | 0.8952 | -0.17% | |
| 159639 | 0.7453 | 0.7453 | -0.17% | |
| 202017 | 0.9251 | 0.9251 | -0.17% | |
| 202021 | 1.792 | 1.812 | -0.17% | |
| 202025 | 1.8379 | 1.8379 | -0.17% | |
| 202211 | 1.4326 | 1.9081 | -0.17% | |
| 202212 | 2.1553 | 2.2732 | -0.06% | |
| 016938 | 0.9435 | 0.9435 | -0.17% | |
| 017053 | 1.0671 | 1.0671 | -0.02% | |
| 017552 | 0.8794 | 0.8794 | -0.06% | |
| 015161 | 1.0452 | 1.0452 | -0.06% | |
| 014032 | 1.2077 | 1.2077 | -0.06% | |
| 013258 | 0.9959 | 0.9959 | -0.02% | |
| 013298 | 0.6282 | 0.6282 | -0.17% | |
| 019283 | 1.044 | 1.044 | -0.02% | |
| 019701 | 1.0209 | 1.0209 | -0.02% | |
| 019717 | 1.02 | 1.851 | -0.17% | |
| 019887 | 1.1477 | 1.1477 | -0.17% | |
| 018703 | 1.0422 | 1.0422 | -0.06% | |
| 021883 | 2.6259 | 4.1079 | -0.02% | |
| 588890 | 1.639 | 1.639 | -0.17% | |
| 019106 | 1.143 | 1.143 | -0.06% | |
| 018079 | 1.0364 | 1.0364 | -0.41% |
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 | 376,868.11 | 91.58 |
| 2 | 债券及货币 | 27,009.71 | 06.56 |
| 3 | 现金 | 17,924.83 | 04.36 |
| 4 | 其他资产 | 15,700.81 | 03.82 |
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） |
| 688037 | 芯源微 | 394.42 | 38,779.71 | 9.42% | 21.39 |
| 002371 | 北方华创 | 91.45 | 38,041.87 | 9.24% | 0.00 |
| 300567 | 精测电子 | 581.98 | 37,764.71 | 9.18% | -34.85 |
| 688120 | 华海清科 | 227.35 | 37,592.97 | 9.14% | 0.00 |
| 688072 | 拓荆科技 | 226.17 | 35,623.47 | 8.66% | 0.18 |
| 688012 | 中微公司 | 182.21 | 33,592.84 | 8.16% | 5.84 |
| 688409 | 富创精密 | 425.58 | 25,683.50 | 6.24% | 0.00 |
| 688019 | 安集科技 | 149.65 | 25,140.17 | 6.11% | 0.00 |
| 688361 | 中科飞测 | 285.23 | 22,652.91 | 5.50% | 89.16 |
| 688548 | 广钢气体 | 1,439.70 | 16,570.90 | 4.03% | 1439.70 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 240421 | 24农发21 | 90.00(万张) | 9,084.88(万元) | 2.21(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 0.9% |
| 500≤X<1000 | 0.3% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.3% |
| 2年≤X | 0.0% |
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 |
|---|---|---|---|---|
| 6.38% | 36.27% | -0.53% | 0.44% | 9.74% |
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 |
|---|---|---|---|---|---|---|---|
-5.98% | -4.82% | 2.54% | 2.54% | 36.27% | -1.57% | 2.21% | 73.73% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.31 | 1.34 | 1.10 |
| 夏普比率 | 106.93 | 13.60 | 15.36 |
| 特雷诺指数 | 0.04 | 0.01 | 0.01 |
| 詹森指数 | 0.30 | 0.06 | 0.02 |
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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