公募基金 > 基金超市 > 南方专精特新混合C
| 基金代码014190 | 基金经理罗安安,雷嘉源 | 最新份额4,610.38万份 (2022-06-30) |
| 基金类型混合型 | 基金公司 | 最新规模4.38亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2022-01-05 | 托管行招商银行股份有限公司 |
| 首募规模5.25亿 | 托管费0.2% |
投资策略
在有效控制组合风险并保持良好流动性的前提下，通过专业化研究分析，重点投资于专精特新主题相关证券，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、创业板及其他经中国证监会核准或注册上市的股票以及存托凭证（下同））、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、公开发行的次级债券、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、金融衍生品（包括股指期货、国债期货、股票期权等）以及经中国证监会允许基金投资的其他金融工具，但需符合中国证监会的相关规定。
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同一类别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规定媒介公告。
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 |
| 2025-5-26 | 0.7493 | 0.7493 | 0.43% |
| 2025-5-23 | 0.7461 | 0.7461 | -0.39% |
| 2025-5-22 | 0.749 | 0.749 | -0.99% |
| 2025-5-21 | 0.7565 | 0.7565 | -0.39% |
| 2025-5-20 | 0.7595 | 0.7595 | 0.26% |
| 2025-5-19 | 0.7575 | 0.7575 | 0.03% |
| 2025-5-16 | 0.7573 | 0.7573 | 0.53% |
| 2025-5-15 | 0.7533 | 0.7533 | -1.53% |
| 2025-5-14 | 0.765 | 0.765 | -0.18% |
| 2025-5-13 | 0.7664 | 0.7664 | -0.33% |
| 2025-5-12 | 0.7689 | 0.7689 | 1.61% |
| 2025-5-9 | 0.7567 | 0.7567 | -1.60% |
| 2025-5-8 | 0.769 | 0.769 | 0.67% |
| 2025-5-7 | 0.7639 | 0.7639 | 0.17% |
| 2025-5-6 | 0.7626 | 0.7626 | 2.18% |
| 2025-4-30 | 0.7463 | 0.7463 | 1.07% |
| 2025-4-29 | 0.7384 | 0.7384 | 0.35% |
| 2025-4-28 | 0.7358 | 0.7358 | -0.97% |
| 2025-4-25 | 0.743 | 0.743 | 0.50% |
| 2025-4-24 | 0.7393 | 0.7393 | -1.08% |
罗安安先生：中国国籍，博士研究生。清华大学计算机科学与技术专业博士，具有基金从业资格，2010年7月加入南方基金，担任研究部高级研究员；2014年3月31日至2014年11月5日，任南方成长、南方价值基金经理助理；2014年11月5日至2015年7月10日，任投资经理；2018年6月8日至2021年6月4日，任南方国策动力基金经理；2015年7月10日至今，任南方价值基金经理；2017年12月15日至今，任南方新兴混合基金经理；2018年10月12日至今，任南方人工智能混合基金经理；2020年7月16日至今，任南方核心成长混合基金经理；2020年7月20日至今，兼任投资经理；2020年7月21日至今，任南方创新精选一年混合基金经理；2020年9月18日至今，任南方创新成长混合基金经理；2022年1月5日至今，任南方专精特新混合基金经理；2022年2月18日至今，任南方新兴产业混合基金经理；2023年7月11日至今，任南方核心科技一年持有混合基金经理。
任职期间收益
南方专精特新混合C 2021-12-01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 |
| 南方国策动力股票 | 股票型 | 2018-06-08 至 2021-06-04 | 3.0 | 124.98% | 69.00% |
| 南方创新精选一年定开混合发起C | 混合型 | 2020-07-11 至 今 | 4.9 | -41.36% | -15.41% |
| 南方新兴产业混合A | 混合型 | 2021-11-12 至 2024-10-25 | 3.0 | -14.51% | -25.93% |
| 南方专精特新混合A | 混合型 | 2021-12-01 至 今 | 3.5 | -36.59% | -28.85% |
| 南方优选价值混合A | 混合型 | 2015-07-10 至 今 | 9.9 | 41.81% | 37.37% |
| 南方人工智能主题混合 | 混合型 | 2018-07-21 至 今 | 6.9 | 65.04% | 41.72% |
| 南方核心成长混合A | 混合型 | 2020-06-30 至 今 | 4.9 | -47.22% | -12.64% |
| 南方创新精选一年定开混合发起A | 混合型 | 2020-07-11 至 今 | 4.9 | -40.10% | -15.41% |
| 南方优选价值混合H | 混合型 | 2016-05-30 至 今 | 9.0 | 22.40% | 42.14% |
| 南方创新成长混合C | 混合型 | 2020-09-01 至 今 | 4.7 | -48.05% | -17.31% |
| 南方核心科技一年持有混合C | 混合型 | 2023-05-27 至 今 | 2.0 | -26.32% | -18.34% |
| 南方优选价值混合C | 混合型 | 2018-11-23 至 今 | 6.5 | 25.70% | 41.64% |
| 南方核心成长混合C | 混合型 | 2020-06-30 至 今 | 4.9 | -48.33% | -12.64% |
| 南方创新成长混合A | 混合型 | 2020-09-01 至 今 | 4.7 | -46.99% | -17.31% |
| 南方专精特新混合C | 混合型 | 2021-12-01 至 今 | 3.5 | -37.38% | -28.85% |
| 南方新兴产业混合C | 混合型 | 2021-11-12 至 2024-10-25 | 3.0 | -15.53% | -25.93% |
| 南方新兴龙头灵活配置混合 | 混合型 | 2017-12-15 至 今 | 7.5 | 34.66% | 24.06% |
| 南方核心科技一年持有混合A | 混合型 | 2023-05-27 至 今 | 2.0 | -26.07% | -18.34% |
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 |
| 雷嘉源 | 2021-12-01 至 今 | 3年5个月零26天 | -37.38 | -28.85 |
| 罗安安 | 2021-12-01 至 今 | 3年5个月零26天 | -37.38 | -28.85 |
基本信息
| 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 |
|---|---|---|---|---|
| 007109 | 0.6688 | 0.6688 | -0.20% | |
| 007150 | 1.1674 | 1.1674 | 0.01% | |
| 007161 | 1.03 | 1.1127 | 0.01% | |
| 008772 | 1.1441 | 1.1441 | 0.01% | |
| 005059 | 1.1214 | 1.3544 | -0.20% | |
| 160127 | 0.8016 | 0.8016 | -0.22% | |
| 160137 | 0.9004 | 0.9004 | -0.22% | |
| 160143 | 0.9061 | 0.9061 | -0.20% | |
| 007416 | 1.3595 | 1.3595 | -0.20% | |
| 001505 | 1.5968 | 1.6468 | -0.20% | |
| 001580 | 1.5244 | 1.5244 | -0.20% | |
| 009319 | 0.5498 | 0.5498 | -0.20% | |
| 002656 | 1.0505 | 1.0505 | -0.22% | |
| 010006 | 1.0606 | 1.0606 | -0.20% | |
| 010299 | 0.6607 | 0.6607 | -0.20% | |
| 003295 | 1.107 | 1.4186 | -0.20% | |
| 000844 | 1.3229 | 1.3529 | -0.20% | |
| 010593 | 0.5519 | 0.5519 | -0.22% | |
| 007511 | 1.0967 | 1.1967 | 0.01% | |
| 007714 | 1.0879 | 1.1949 | 0.01% | |
| 007733 | 1.163 | 1.233 | -0.20% | |
| 011109 | 0.9777 | 0.9777 | 0.01% | |
| 011141 | 1.1498 | 1.1498 | 0.01% | |
| 011148 | 1.0952 | 1.0952 | -0.20% | |
| 011216 | 0.6836 | 0.6836 | -0.20% | |
| 012399 | 1.0472 | 1.0472 | 0.01% | |
| 012586 | 1.4081 | 1.4081 | -0.20% | |
| 008514 | 1.2028 | 1.2028 | -0.20% | |
| 012946 | 1.0819 | 1.0819 | -0.20% | |
| 011861 | 0.8161 | 0.8161 | -0.22% | |
| 008122 | 1.1332 | 1.1632 | 0.01% | |
| 005207 | 1.9968 | 2.8328 | -0.20% | |
| 159602 | 0.8133 | 0.8293 | -0.22% | |
| 159662 | 1.0161 | 1.0161 | -0.22% | |
| 016416 | 1.1189 | 1.1189 | 0.01% | |
| 016417 | 1.1078 | 1.1078 | 0.01% | |
| 202027 | 2.119 | 2.974 | -0.20% | |
| 202102 | 1.1855 | 1.9578 | 0.01% | |
| 202211 | 1.4435 | 1.919 | -0.22% | |
| 016939 | 0.9348 | 0.9348 | -0.22% | |
| 016967 | 1.0976 | 1.1226 | 0.01% | |
| 014933 | 2.0923 | 2.3073 | -0.20% | |
| 016013 | 0.8291 | 0.8291 | -0.22% | |
| 019107 | 1.1288 | 1.1288 | -0.20% | |
| 020281 | 1.1879 | 1.3879 | 0.01% | |
| 019453 | 0.7924 | 0.7924 | -0.22% | |
| 019529 | 1.0498 | 1.0498 | -0.22% | |
| 019701 | 1.0211 | 1.0211 | 0.01% | |
| 560580 | 1.0331 | 1.0331 | -0.22% | |
| 589660 | 0.9259 | 0.9259 | -0.22% | |
| 021022 | 1.3578 | 1.8758 | -0.22% | |
| 021653 | 1.4417 | 1.4417 | -0.22% | |
| 021711 | 0.9874 | 0.9874 | -0.20% | |
| 022434 | 0.97 | 0.97 | -0.22% | |
| 022633 | 1.0313 | 1.1263 | 0.01% | |
| 159896 | 0.7676 | 0.7676 | -0.22% | |
| 159903 | 1.2123 | 0.8945 | -0.22% | |
| 023081 | 1.4086 | 1.4086 | -0.20% | |
| 511070 | 100.4354 | 1.0044 | 0.01% | |
| 512100 | 2.4175 | 0.8972 | -0.22% | |
| 512160 | 1.1914 | 1.4814 | -0.22% | |
| 512900 | 1.0311 | 1.0311 | -0.22% | |
| 515450 | 1.4333 | 1.7883 | -0.22% | |
| 005470 | 1.091 | 1.2986 | 0.01% | |
| 004703 | 1.7021 | 1.7721 | -0.20% | |
| 007791 | 1.1272 | 1.1422 | 0.01% | |
| 006913 | 1.1056 | 1.2324 | 0.01% | |
| 006921 | 1.9327 | 1.9327 | -0.20% | |
| 008784 | 1.1012 | 1.1262 | 0.01% | |
| 009059 | 1.1907 | 1.1907 | -0.22% | |
| 008256 | 1.0652 | 1.1732 | 0.01% | |
| 008257 | 1.0658 | 1.1708 | 0.01% | |
| 008361 | 1.1146 | 1.1885 | 0.01% | |
| 160128 | 1.02 | 1.782 | 0.01% | |
| 160135 | 1.076 | 1.076 | -0.22% | |
| 160142 | 0.9695 | 0.9695 | -0.20% | |
| 160144 | 0.7808 | 0.7808 | -0.22% | |
| 007341 | 1.5507 | 1.5507 | -0.20% | |
| 009929 | 0.6365 | 0.6365 | -0.20% | |
| 001566 | 1.3608 | 1.5598 | -0.20% | |
| 006491 | 1.0496 | 1.2096 | 0.01% | |
| 006494 | 1.1125 | 1.2655 | 0.01% | |
| 006540 | 0.8057 | 3.4574 | -0.20% | |
| 006590 | 2.9442 | 2.9442 | -0.20% | |
| 006742 | 1.1666 | 1.2316 | 0.01% | |
| 002577 | 1.1651 | 1.1651 | -0.20% | |
| 010230 | 1.0568 | 1.0568 | -0.20% | |
| 010354 | 1.189 | 1.214 | 0.01% | |
| 003161 | 1.1502 | 1.5029 | -0.20% | |
| 000998 | 1.1841 | 1.2101 | 0.01% | |
| 010445 | 0.9285 | 0.9285 | -0.20% | |
| 007707 | 1.1173 | 1.1848 | 0.01% | |
| 007715 | 1.1034 | 1.1724 | 0.01% | |
| 002016 | 1.5948 | 1.5948 | -0.20% | |
| 010879 | 0.9522 | 0.9522 | -0.20% | |
| 010881 | 1.017 | 1.017 | -0.20% | |
| 011033 | 1.131 | 1.131 | -0.20% | |
| 011034 | 1.1132 | 1.1132 | -0.20% | |
| 011220 | 0.8341 | 0.8341 | -0.22% | |
| 011364 | 0.7773 | 0.7773 | -0.20% | |
| 517160 | 0.7218 | 0.7218 | -0.22% | |
| 012547 | 1.6762 | 1.7442 | -0.22% | |
| 011904 | 0.6586 | 0.6586 | -0.20% | |
| 011910 | 1.0493 | 1.1379 | 0.01% | |
| 014946 | 0.9656 | 0.9656 | -0.20% | |
| 014094 | 1.133 | 1.133 | -0.20% | |
| 015396 | 1.6683 | 1.8984 | -0.20% | |
| 013501 | 2.0067 | 2.0067 | -0.20% | |
| 013590 | 0.9676 | 0.9676 | -0.20% | |
| 013592 | 1.0888 | 1.2028 | 0.01% | |
| 013594 | 1.3593 | 1.4093 | 0.01% | |
| 013200 | 1.061 | 1.061 | -0.20% | |
| 013258 | 0.9968 | 0.9968 | 0.01% | |
| 014458 | 1.0646 | 1.1236 | 0.01% | |
| 014535 | 0.9151 | 0.9151 | -0.22% | |
| 016449 | 0.8461 | 0.8461 | -0.22% | |
| 016639 | 1.0287 | 1.0287 | 0.01% | |
| 016643 | 0.8126 | 0.8126 | -0.22% | |
| 016677 | 0.957 | 0.957 | -0.20% | |
| 202003 | 0.8281 | 3.5178 | -0.20% | |
| 202108 | 1.2786 | 1.6466 | 0.01% | |
| 017244 | 0.8958 | 0.8958 | -0.20% | |
| 017245 | 0.8832 | 0.8832 | -0.20% | |
| 018926 | 0.9355 | 0.9355 | -0.22% | |
| 020325 | 1.119 | 1.119 | 0.01% | |
| 018020 | 0.8956 | 0.8956 | -0.20% | |
| 018078 | 1.0239 | 1.0239 | -1.40% | |
| 018414 | 1.0585 | 1.0585 | 0.01% | |
| 019284 | 1.0395 | 1.0395 | 0.01% | |
| 019382 | 1.147 | 1.147 | 0.01% | |
| 019532 | 0.7714 | 0.7714 | -0.22% | |
| 019700 | 1.0233 | 1.0233 | 0.01% | |
| 018703 | 1.0417 | 1.0417 | -0.20% | |
| 021971 | 1.1049 | 1.1049 | -0.22% | |
| 021972 | 1.1041 | 1.1041 | -0.22% | |
| 022009 | 1.2094 | 1.3774 | 0.01% | |
| 560170 | 0.8173 | 0.8173 | -0.22% | |
| 020543 | 1.0583 | 1.0583 | 0.01% | |
| 020553 | 1.3548 | 1.3548 | -0.22% | |
| 020705 | 1.1372 | 1.1372 | -0.22% | |
| 020933 | 1.0171 | 1.0171 | 0.01% | |
| 021004 | 1.6028 | 1.6028 | -0.20% | |
| 021056 | 1.1549 | 1.7009 | -0.22% | |
| 021117 | 0.6342 | 0.6342 | -0.22% | |
| 021712 | 0.9833 | 0.9833 | -0.20% | |
| 021770 | 1.3397 | 1.3397 | -0.22% | |
| 022614 | 1.4434 | 1.9189 | -0.22% | |
| 159780 | 0.5287 | 0.5287 | -0.22% | |
| 023013 | 1.1131 | 1.4127 | -0.20% | |
| 023230 | 1.0011 | 1.0011 | -0.22% | |
| 512330 | 0.9724 | 0.9724 | -0.22% | |
| 002906 | 1.0217 | 1.0217 | -0.22% | |
| 002907 | 0.9929 | 0.9929 | -0.22% | |
| 006183 | 1.0942 | 1.2522 | 0.01% | |
| 000561 | 1.2004 | 1.4154 | 0.01% | |
| 005659 | 1.073 | 1.073 | -0.22% | |
| 002218 | 1.3015 | 1.4015 | 0.01% | |
| 004342 | 1.3238 | 1.8418 | -0.22% | |
| 004346 | 1.7476 | 1.7676 | -0.22% | |
| 004357 | 2.6008 | 2.6008 | -0.20% | |
| 004433 | 1.0628 | 1.0628 | -0.22% | |
| 001335 | 1.5715 | 1.6215 | -0.20% | |
| 006996 | 1.2246 | 1.2646 | 0.01% | |
| 008855 | 0.897 | 0.897 | -0.22% | |
| 003956 | 1.9 | 1.9 | -0.22% | |
| 008265 | 1.093 | 1.093 | -0.22% | |
| 159954 | 0.9689 | 0.9689 | -0.22% | |
| 160129 | 1.019 | 1.741 | 0.01% | |
| 007415 | 1.4094 | 1.4094 | -0.20% | |
| 007440 | 1.1435 | 1.2368 | 0.01% | |
| 005741 | 2.0872 | 2.0872 | -0.20% | |
| 009647 | 0.6284 | 0.6284 | -0.20% | |
| 009682 | 0.7416 | 0.7416 | -0.20% | |
| 001420 | 1.4472 | 1.4472 | -0.22% | |
| 006518 | 1.0549 | 1.1289 | 0.01% | |
| 006541 | 0.5888 | 1.9514 | -0.20% | |
| 006653 | 1.2423 | 1.2923 | 0.01% | |
| 010063 | 0.6476 | 0.6476 | -0.20% | |
| 010300 | 0.6432 | 0.6432 | -0.20% | |
| 000997 | 1.2262 | 1.2522 | 0.01% | |
| 007568 | 1.0488 | 1.1918 | 0.01% | |
| 010847 | 0.8054 | 0.8054 | -0.20% | |
| 010880 | 0.9275 | 0.9275 | -0.20% | |
| 011064 | 1.065 | 1.065 | -0.20% | |
| 011217 | 0.6665 | 0.6665 | -0.20% | |
| 011363 | 0.7977 | 0.7977 | -0.20% | |
| 011385 | 1.0151 | 1.0151 | -0.22% | |
| 012355 | 0.5636 | 0.5636 | -0.20% | |
| 012398 | 1.1049 | 1.1049 | 0.01% | |
| 012589 | 0.9128 | 0.9128 | -0.20% | |
| 008546 | 0.6929 | 0.6929 | -0.20% | |
| 008209 | 1.1627 | 1.1627 | -0.20% | |
| 014947 | 0.9496 | 0.9496 | -0.20% | |
| 015578 | 1.0222 | 1.0222 | -0.20% | |
| 013591 | 0.9487 | 0.9487 | -0.20% | |
| 013821 | 1.0581 | 1.1081 | 0.01% | |
| 013201 | 1.0372 | 1.0372 | -0.20% | |
| 159511 | 1.0236 | 1.0236 | -0.22% | |
| 159531 | 1.0955 | 1.0955 | -0.22% | |
| 159586 | 1.1705 | 1.1705 | -0.22% | |
| 014190 | 0.7493 | 0.7493 | -0.20% | |
| 014290 | 1.0771 | 1.1028 | 0.01% | |
| 014534 | 0.9231 | 0.9231 | -0.22% | |
| 202011 | 0.8981 | 3.4311 | -0.20% | |
| 202105 | 1.5655 | 1.8975 | 0.01% | |
| 202212 | 2.1663 | 2.2843 | -0.20% | |
| 202305 | 1.103 | 1.128 | 0.01% | |
| 017053 | 1.0681 | 1.0681 | 0.01% | |
| 016109 | 1.0793 | 1.0793 | 0.01% | |
| 014697 | 1.1328 | 1.1328 | -0.20% | |
| 019106 | 1.1401 | 1.1401 | -0.20% | |
| 018079 | 1.018 | 1.018 | -1.40% | |
| 019312 | 1.2057 | 1.2057 | -0.22% | |
| 018773 | 1.0591 | 1.0591 | 0.01% | |
| 021883 | 2.6255 | 4.1075 | 0.01% | |
| 022036 | 1.027 | 1.027 | 0.01% | |
| 588150 | 0.6881 | 0.6881 | -0.22% | |
| 588160 | 0.5939 | 0.5939 | -0.22% | |
| 020554 | 1.3486 | 1.3486 | -0.22% | |
| 020645 | 1.2588 | 1.2588 | -0.20% | |
| 020646 | 1.2526 | 1.2526 | -0.20% | |
| 020684 | 1.3696 | 1.3696 | -0.22% | |
| 020934 | 1.0145 | 1.0145 | 0.01% | |
| 021654 | 1.4399 | 1.4399 | -0.22% | |
| 021752 | 0.9376 | 0.9376 | -0.22% | |
| 023626 | 1.2089 | 1.2339 | 0.01% | |
| 159747 | 1.3357 | 0.6679 | -1.40% | |
| 022711 | 1.0495 | 1.2095 | 0.01% | |
| 022736 | 1.1492 | 1.1492 | 0.01% | |
| 022827 | 1.0494 | 1.2094 | 0.01% | |
| 022874 | 1.0983 | 1.2799 | 0.01% | |
| 022918 | 0.9698 | 0.9698 | -0.22% | |
| 022921 | 1.5894 | 1.6894 | -0.22% | |
| 023018 | 1.0528 | 1.0608 | 0.01% | |
| 023019 | 1.1681 | 1.2331 | 0.01% | |
| 023732 | 1.0003 | 1.0003 | -0.22% | |
| 000356 | 1.3714 | 1.5917 | 0.01% | |
| 003612 | 1.0951 | 1.3725 | 0.01% | |
| 003777 | 1.1568 | 1.3468 | 0.01% | |
| 510290 | 1.9605 | 1.9605 | -0.22% | |
| 512200 | 1.332 | 0.4769 | -0.22% | |
| 512400 | 1.0688 | 1.0788 | -0.22% | |
| 002851 | 2.0516 | 2.0516 | -0.20% | |
| 000562 | 1.1929 | 1.3649 | 0.01% | |
| 006961 | 1.362 | 1.412 | 0.01% | |
| 007025 | 1.257 | 1.257 | 0.01% | |
| 005024 | 1.3031 | 1.567 | 0.01% | |
| 530580 | 0.9827 | 0.9827 | -0.22% | |
| 004070 | 1.0885 | 1.0885 | -0.22% | |
| 005789 | 1.5281 | 1.5281 | -0.22% | |
| 009615 | 1.0312 | 1.1262 | 0.01% | |
| 009681 | 0.7635 | 0.7635 | -0.20% | |
| 001692 | 2.1923 | 2.2223 | -0.22% | |
| 001421 | 0.953 | 0.953 | -0.22% | |
| 001504 | 1.6393 | 1.6393 | -0.20% | |
| 006492 | 1.048 | 1.202 | 0.01% | |
| 006587 | 0.9283 | 1.5283 | -0.20% | |
| 009152 | 0.8403 | 0.8403 | -0.20% | |
| 010231 | 1.0363 | 1.0363 | -0.20% | |
| 010353 | 1.2094 | 1.2344 | 0.01% | |
| 007571 | 1.8018 | 1.8018 | -0.22% | |
| 007734 | 1.1234 | 1.1934 | -0.20% | |
| 001988 | 1.067 | 1.3091 | 0.01% | |
| 002015 | 1.6056 | 1.6056 | -0.20% | |
| 011110 | 0.9661 | 0.9661 | 0.01% | |
| 012426 | 0.9268 | 0.9268 | -0.20% | |
| 012427 | 0.9053 | 0.9053 | -0.20% | |
| 012588 | 0.9342 | 0.9342 | -0.20% | |
| 008510 | 1.0842 | 1.2154 | 0.01% | |
| 011901 | 0.8849 | 0.8849 | -0.20% | |
| 009535 | 1.1132 | 1.1582 | 0.01% | |
| 012945 | 1.1033 | 1.1033 | -0.20% | |
| 011747 | 1.0097 | 1.0097 | -0.20% | |
| 008163 | 1.155 | 1.701 | -0.22% | |
| 015160 | 1.0576 | 1.0576 | -0.20% | |
| 013593 | 1.1678 | 1.2718 | 0.01% | |
| 013822 | 1.0853 | 1.0853 | 0.01% | |
| 013134 | 1.5477 | 1.5477 | -0.22% | |
| 013257 | 1.0102 | 1.0102 | 0.01% | |
| 159382 | 0.9816 | 0.9816 | -0.22% | |
| 202110 | 1.2285 | 1.5733 | 0.01% | |
| 016917 | 0.9979 | 0.9979 | -0.22% | |
| 017551 | 0.8965 | 0.8965 | -0.20% | |
| 018927 | 0.9314 | 0.9314 | -0.22% | |
| 018415 | 1.0548 | 1.0548 | 0.01% | |
| 019410 | 1.0111 | 1.0111 | -0.20% | |
| 019411 | 1.0051 | 1.0051 | -0.20% | |
| 019717 | 1.0055 | 1.8365 | -0.22% | |
| 018472 | 1.0753 | 1.0753 | 0.01% | |
| 021949 | 0.9853 | 0.9853 | -0.22% | |
| 021950 | 0.9835 | 0.9835 | -0.22% | |
| 022034 | 1.0283 | 1.0283 | 0.01% | |
| 017524 | 1.2875 | 1.2875 | -0.22% | |
| 021115 | 1.2968 | 1.2968 | -0.22% | |
| 021607 | 1.5512 | 1.5512 | -0.22% | |
| 022518 | 1.8962 | 1.8962 | -0.22% | |
| 022588 | 1.113 | 1.266 | 0.01% | |
| 022609 | 1.0649 | 1.1729 | 0.01% | |
| 159728 | 0.7949 | 0.7949 | -0.22% | |
| 159925 | 3.8962 | 1.7527 | -0.22% | |
| 022724 | 1.3708 | 1.4208 | 0.01% | |
| 022737 | 1.0902 | 1.1972 | 0.01% | |
| 022912 | 1.0505 | 1.0505 | -0.22% | |
| 000452 | 2.1471 | 2.3621 | -0.20% | |
| 510160 | 0.834 | 2.0749 | -0.22% | |
| 510500 | 5.6756 | 1.8795 | -0.22% | |
| 004343 | 1.0375 | 1.0375 | -0.22% | |
| 004556 | 1.0814 | 1.3032 | 0.01% | |
| 004648 | 1.1148 | 1.4144 | -0.20% | |
| 004702 | 1.1794 | 1.4644 | -0.20% | |
| 004705 | 1.2119 | 1.3799 | 0.01% | |
| 008771 | 1.1167 | 1.1837 | 0.01% | |
| 008854 | 0.9258 | 0.9258 | -0.22% | |
| 004180 | 1.2572 | 1.3462 | 0.01% | |
| 501062 | 1.6321 | 2.0521 | -0.20% | |
| 160106 | 1.3351 | 4.5081 | -0.20% | |
| 005742 | 1.4588 | 1.4588 | -0.20% | |
| 009616 | 1.031 | 1.121 | 0.01% | |
| 009646 | 0.647 | 0.647 | -0.20% | |
| 009704 | 0.7352 | 0.7352 | -0.20% | |
| 009781 | 0.6733 | 0.6733 | -0.20% | |
| 001503 | 1.5282 | 1.605 | -0.20% | |
| 001667 | 1.8314 | 1.8314 | -0.20% | |
| 009153 | 0.836 | 0.836 | -0.20% | |
| 009296 | 1.1694 | 1.1694 | -0.20% | |
| 009318 | 0.5664 | 0.5664 | -0.20% | |
| 010062 | 0.6656 | 0.6656 | -0.20% | |
| 010183 | 1.034 | 1.034 | -0.22% | |
| 010357 | 0.5099 | 0.5099 | -0.20% | |
| 000955 | 1.4165 | 1.4165 | -0.22% | |
| 001053 | 1.6574 | 1.6574 | -0.20% | |
| 010742 | 1.156 | 1.156 | -0.20% | |
| 007655 | 1.1322 | 1.1772 | 0.01% | |
| 007656 | 1.1067 | 1.1517 | 0.01% | |
| 010887 | 0.8396 | 0.8396 | -0.20% | |
| 010990 | 1.08 | 1.08 | -0.22% | |
| 516160 | 1.8021 | 0.5571 | -0.22% | |
| 012397 | 1.1202 | 1.1202 | 0.01% | |
| 012400 | 1.0322 | 1.0322 | 0.01% | |
| 008626 | 1.1256 | 1.1556 | 0.01% | |
| 008632 | 1.0817 | 1.1557 | 0.01% | |
| 011903 | 0.6725 | 0.6725 | -0.20% | |
| 012220 | 1.1481 | 1.4841 | -0.20% | |
| 012314 | 0.5891 | 0.5891 | -0.20% | |
| 009534 | 1.1005 | 1.1705 | 0.01% | |
| 013036 | 1.0946 | 1.1196 | 0.01% | |
| 011860 | 0.8191 | 0.8191 | -0.22% | |
| 008080 | 1.1543 | 1.1543 | 0.01% | |
| 015161 | 1.0454 | 1.0454 | -0.20% | |
| 014032 | 1.2171 | 1.2171 | -0.20% | |
| 015579 | 1.005 | 1.005 | -0.20% | |
| 159212 | 1.0452 | 1.0452 | -0.22% | |
| 159352 | 0.9897 | 0.9897 | -0.22% | |
| 159615 | 0.9054 | 0.9054 | -1.40% | |
| 159639 | 0.7564 | 0.7564 | -0.22% | |
| 202007 | 0.7747 | 1.2857 | -0.20% | |
| 202015 | 1.358 | 1.876 | -0.22% | |
| 202019 | 1.5637 | 1.5837 | -0.20% | |
| 202021 | 1.8019 | 1.8219 | -0.22% | |
| 202101 | 2.6245 | 4.1065 | 0.01% | |
| 016938 | 0.9417 | 0.9417 | -0.22% | |
| 017552 | 0.8847 | 0.8847 | -0.20% | |
| 016014 | 0.8207 | 0.8207 | -0.22% | |
| 018003 | 1.6788 | 1.7488 | -0.20% | |
| 019311 | 1.2113 | 1.2113 | -0.22% | |
| 019530 | 1.0454 | 1.0454 | -0.22% | |
| 019886 | 1.1484 | 1.1484 | -0.22% | |
| 018471 | 1.0813 | 1.0813 | 0.01% | |
| 018772 | 1.0659 | 1.0659 | 0.01% | |
| 560180 | 0.9958 | 0.9958 | -0.22% | |
| 588900 | 0.9504 | 0.9504 | -0.22% | |
| 020607 | 1.1926 | 1.1926 | -0.22% | |
| 020840 | 1.3646 | 1.3646 | -0.22% | |
| 021006 | 0.796 | 0.796 | -0.22% | |
| 021029 | 1.125 | 1.125 | -0.22% | |
| 021032 | 1.0504 | 1.0504 | -0.22% | |
| 021053 | 1.0264 | 1.0264 | -1.40% | |
| 021059 | 1.5893 | 1.6893 | -0.22% | |
| 021097 | 1.0977 | 1.0977 | -0.22% | |
| 159877 | 0.556 | 0.556 | -0.22% | |
| 022750 | 1.1632 | 1.1632 | -0.22% | |
| 022751 | 1.1639 | 1.1639 | -0.22% | |
| 023047 | 1.0277 | 1.0277 | 0.01% | |
| 023048 | 1.0922 | 1.5521 | 0.01% | |
| 023079 | 1.0969 | 1.2549 | 0.01% | |
| 003613 | 1.0795 | 1.3315 | 0.01% | |
| 513600 | 2.6621 | 1.404 | -0.22% | |
| 000720 | 1.1379 | 1.5082 | 0.01% | |
| 005393 | 1.0609 | 1.2883 | 0.01% | |
| 005461 | 1.4434 | 1.4434 | 0.01% | |
| 005476 | 1.2957 | 1.3587 | 0.01% | |
| 005554 | 0.9487 | 0.9487 | -0.22% | |
| 004348 | 1.5455 | 1.6455 | -0.22% | |
| 004432 | 1.096 | 1.096 | -0.22% | |
| 004597 | 1.6989 | 1.7669 | -0.22% | |
| 004642 | 0.508 | 0.508 | -0.22% | |
| 001334 | 1.5344 | 1.6112 | -0.20% | |
| 006962 | 1.3538 | 1.4038 | 0.01% | |
| 006995 | 1.2556 | 1.2956 | 0.01% | |
| 007149 | 1.1743 | 1.1743 | 0.01% | |
| 008761 | 1.0463 | 1.1793 | 0.01% | |
| 008780 | 1.0538 | 1.1823 | 0.01% | |
| 520660 | 0.9517 | 0.9667 | -0.22% | |
| 160105 | 1.0807 | 3.4813 | -0.20% | |
| 007340 | 1.6315 | 1.6315 | -0.20% | |
| 005811 | 1.9222 | 1.9222 | -0.20% | |
| 001426 | 1.394 | 1.394 | -0.22% | |
| 001567 | 1.3518 | 1.5508 | -0.20% | |
| 001570 | 1.5329 | 1.5329 | -0.20% | |
| 006586 | 1.0823 | 1.3793 | -0.20% | |
| 006842 | 1.0696 | 1.2393 | 0.01% | |
| 009297 | 1.1339 | 1.1339 | -0.20% | |
| 010007 | 1.0322 | 1.0322 | -0.20% | |
| 010133 | 0.6371 | 0.6371 | -0.20% | |
| 010743 | 1.1359 | 1.1359 | -0.20% | |
| 007510 | 1.0709 | 1.2109 | 0.01% | |
| 007706 | 1.0179 | 1.1947 | 0.01% | |
| 011221 | 0.813 | 0.813 | -0.22% | |
| 517180 | 1.4205 | 1.5405 | -0.22% | |
| 960020 | 0.8963 | 2.1053 | -0.20% | |
| 012354 | 0.5764 | 0.5764 | -0.20% | |
| 008736 | 0.9274 | 0.9274 | -0.22% | |
| 008743 | 1.1938 | 1.2038 | 0.01% | |
| 011902 | 0.8676 | 0.8676 | -0.20% | |
| 012831 | 0.4396 | 0.4396 | -0.22% | |
| 011701 | 1.0235 | 1.0235 | -0.20% | |
| 011863 | 0.6794 | 0.6794 | -0.20% | |
| 008039 | 1.1022 | 1.1732 | 0.01% | |
| 008123 | 1.1165 | 1.1465 | 0.01% | |
| 008226 | 1.0818 | 1.1868 | 0.01% | |
| 005123 | 0.9771 | 1.5771 | -0.20% | |
| 014031 | 1.2407 | 1.2407 | -0.20% | |
| 014095 | 1.1096 | 1.1096 | -0.20% | |
| 159232 | 1.0311 | 1.0311 | -0.22% | |
| 159325 | 1.0384 | 1.0384 | -0.22% | |
| 202005 | 0.6046 | 1.9972 | -0.20% | |
| 202103 | 1.1872 | 2.0121 | 0.01% | |
| 202213 | 2.0834 | 2.6847 | -0.20% | |
| 017121 | 1.0526 | 1.0526 | 0.01% | |
| 014698 | 1.1225 | 1.1225 | -0.20% | |
| 017577 | 1.0805 | 1.1205 | 0.01% | |
| 020300 | 1.0609 | 1.1459 | 0.01% | |
| 018392 | 1.5944 | 1.5944 | -0.20% | |
| 019283 | 1.0448 | 1.0448 | 0.01% | |
| 021958 | 1.248 | 1.248 | -0.22% | |
| 560380 | 0.9895 | 0.9895 | -0.22% | |
| 588370 | 0.9886 | 0.9886 | -0.22% | |
| 020683 | 1.3716 | 1.3716 | -0.22% | |
| 020685 | 1.1388 | 1.1388 | -0.22% | |
| 020839 | 1.3694 | 1.3694 | -0.22% | |
| 020932 | 1.2762 | 1.6442 | 0.01% | |
| 020988 | 1.3265 | 1.3265 | -1.40% | |
| 020989 | 1.2893 | 1.2893 | -1.40% | |
| 021005 | 1.2108 | 1.2108 | -0.22% | |
| 021153 | 1.1939 | 1.2039 | 0.01% | |
| 021608 | 1.55 | 1.55 | -0.22% | |
| 021746 | 1.0048 | 1.0048 | 0.01% | |
| 021747 | 1.0035 | 1.0035 | 0.01% | |
| 021771 | 1.3388 | 1.3388 | -0.22% | |
| 159689 | 0.7752 | 0.7752 | -0.22% | |
| 159858 | 0.5942 | 0.5942 | -0.22% | |
| 022780 | 1.0654 | 1.1734 | 0.01% | |
| 023014 | 1.1431 | 1.4611 | -0.20% | |
| 023017 | 1.423 | 1.6551 | 0.01% | |
| 023049 | 1.0171 | 1.0171 | -0.20% | |
| 023731 | 1.0005 | 1.0005 | -0.22% | |
| 024234 | 1.1256 | 1.1556 | 0.01% | |
| 024235 | 0.6688 | 0.6688 | -0.20% | |
| 022355 | 1.1324 | 1.1624 | 0.01% | |
| 000086 | 1.1661 | 1.559 | 0.01% | |
| 000326 | 1.0147 | 1.8457 | -0.22% | |
| 000327 | 1.712 | 1.9421 | -0.20% | |
| 006149 | 1.1106 | 1.2922 | 0.01% | |
| 006151 | 1.1761 | 1.2621 | 0.01% | |
| 000563 | 1.0905 | 1.5534 | 0.01% | |
| 005469 | 1.0506 | 1.2768 | 0.01% | |
| 004344 | 0.7076 | 0.7076 | -0.22% | |
| 004345 | 0.9037 | 0.9037 | -0.22% | |
| 004347 | 1.0795 | 1.0795 | -0.22% | |
| 004706 | 1.1717 | 1.3397 | 0.01% | |
| 001183 | 1.6486 | 1.6486 | -0.20% | |
| 006915 | 1.0507 | 1.2149 | 0.01% | |
| 006916 | 1.2086 | 1.2138 | 0.01% | |
| 008783 | 1.0609 | 1.1459 | 0.01% | |
| 004069 | 1.125 | 1.125 | -0.22% | |
| 004224 | 1.1142 | 1.1142 | -0.20% | |
| 501302 | 1.1045 | 1.1045 | -0.22% | |
| 160133 | 3.255 | 3.255 | -0.22% | |
| 007441 | 1.1665 | 1.214 | 0.01% | |
| 005810 | 2.0921 | 2.0921 | -0.20% | |
| 006031 | 1.3868 | 1.3868 | 0.01% | |
| 009705 | 0.7143 | 0.7143 | -0.20% | |
| 009930 | 0.6186 | 0.6186 | -0.20% | |
| 006493 | 1.1132 | 1.2662 | 0.01% | |
| 006517 | 1.0832 | 1.1572 | 0.01% | |
| 006539 | 0.864 | 1.585 | -0.20% | |
| 006585 | 2.5239 | 4.0059 | 0.01% | |
| 010150 | 2.0635 | 2.0635 | -0.20% | |
| 010358 | 0.4967 | 0.4967 | -0.20% | |
| 010592 | 0.5661 | 0.5661 | -0.22% | |
| 007490 | 1.7705 | 1.7705 | -0.20% | |
| 007491 | 1.6888 | 1.6888 | -0.20% | |
| 001989 | 1.0455 | 1.2674 | 0.01% | |
| 002160 | 2.5351 | 2.5351 | -0.20% | |
| 010846 | 0.8264 | 0.8264 | -0.20% | |
| 010882 | 0.9918 | 0.9918 | -0.20% | |
| 010888 | 0.8179 | 0.8179 | -0.20% | |
| 011384 | 1.0412 | 1.0412 | -0.22% | |
| 012587 | 1.3782 | 1.3782 | -0.20% | |
| 012670 | 1.1316 | 1.1316 | -0.20% | |
| 008509 | 1.1478 | 1.2284 | 0.01% | |
| 008513 | 1.2407 | 1.2407 | -0.20% | |
| 008627 | 1.1433 | 1.1533 | 0.01% | |
| 008737 | 0.8922 | 0.8922 | -0.22% | |
| 013500 | 1.1525 | 1.4345 | -0.20% | |
| 013298 | 0.6342 | 0.6342 | -0.22% | |
| 013299 | 0.6271 | 0.6271 | -0.22% | |
| 159578 | 1.0668 | 1.0668 | -0.22% | |
| 014189 | 0.7647 | 0.7647 | -0.20% | |
| 014294 | 1.5107 | 1.6307 | -0.20% | |
| 014430 | 1.0779 | 1.0779 | -0.20% | |
| 014499 | 1.7945 | 1.7945 | -0.20% | |
| 016450 | 0.8389 | 0.8389 | -0.22% | |
| 016553 | 1.0176 | 1.0176 | -0.20% | |
| 016554 | 1.0012 | 1.0012 | -0.20% | |
| 202009 | 0.9611 | 1.9046 | -0.20% | |
| 202017 | 0.9326 | 0.9326 | -0.22% | |
| 202023 | 3.4737 | 3.4737 | -0.20% | |
| 202025 | 1.8439 | 1.8439 | -0.22% | |
| 017122 | 1.044 | 1.044 | 0.01% | |
| 016110 | 1.1234 | 1.1234 | 0.01% | |
| 017578 | 1.0919 | 1.1219 | 0.01% | |
| 015948 | 1.0728 | 1.0928 | 0.01% | |
| 020326 | 1.1031 | 1.4147 | -0.20% | |
| 018391 | 1.6031 | 1.6031 | -0.20% | |
| 019531 | 0.7734 | 0.7734 | -0.22% | |
| 019689 | 2.1626 | 2.1626 | -0.20% | |
| 019885 | 1.046 | 1.054 | 0.01% | |
| 019887 | 1.1432 | 1.1432 | -0.22% | |
| 021837 | 1.133 | 1.163 | 0.01% | |
| 021959 | 1.2473 | 1.2473 | -0.22% | |
| 022020 | 1.1396 | 1.1846 | 0.01% | |
| 560100 | 0.9519 | 0.9519 | -0.22% | |
| 017523 | 1.2969 | 1.2969 | -0.22% | |
| 020608 | 1.1899 | 1.1899 | -0.22% | |
| 020686 | 1.1348 | 1.1348 | -0.22% | |
| 020998 | 1.0493 | 1.1379 | 0.01% | |
| 020999 | 1.1924 | 1.1924 | -0.22% | |
| 021002 | 0.5081 | 0.5081 | -0.22% | |
| 021013 | 1.6984 | 1.7664 | -0.22% | |
| 021116 | 0.8189 | 0.8189 | -0.22% | |
| 021753 | 0.9364 | 0.9364 | -0.22% | |
| 021781 | 1.1757 | 1.2617 | 0.01% | |
| 022435 | 0.9689 | 0.9689 | -0.22% | |
| 022589 | 1.0225 | 1.0225 | 0.01% | |
| 022783 | 1.0308 | 1.1258 | 0.01% | |
| 023054 | 1.0225 | 1.0225 | -0.20% | |
| 023139 | 1.0657 | 1.0657 | 0.01% | |
| 000355 | 1.423 | 1.6551 | 0.01% | |
| 000527 | 3.0965 | 3.0965 | -0.20% | |
| 003776 | 1.1879 | 1.3879 | 0.01% | |
| 000554 | 2.175 | 2.175 | -0.20% | |
| 000564 | 1.0893 | 1.5163 | 0.01% | |
| 005555 | 0.9214 | 0.9214 | -0.22% | |
| 005691 | 1.4026 | 1.8779 | -0.22% | |
| 005729 | 2.078 | 2.078 | -0.20% | |
| 004517 | 1.1136 | 1.4625 | -0.20% | |
| 004598 | 1.6436 | 1.7116 | -0.22% | |
| 004643 | 0.4925 | 0.4925 | -0.22% | |
| 001113 | 0.7306 | 0.7306 | -0.22% | |
| 006914 | 1.1761 | 1.2151 | 0.01% | |
| 009060 | 1.1667 | 1.1667 | -0.22% | |
| 008264 | 1.126 | 1.126 | -0.22% | |
| 160119 | 1.5895 | 1.6895 | -0.22% | |
| 005788 | 1.5714 | 1.5714 | -0.22% | |
| 006030 | 1.4111 | 1.4311 | 0.01% | |
| 001536 | 1.5467 | 1.8349 | -0.20% | |
| 010132 | 0.6553 | 0.6553 | -0.20% | |
| 003337 | 1.3109 | 1.5172 | 0.01% | |
| 010444 | 0.9542 | 0.9542 | -0.20% | |
| 007567 | 1.0532 | 1.2072 | 0.01% | |
| 007569 | 1.0974 | 1.3114 | -0.20% | |
| 010989 | 0.494 | 0.494 | -0.22% | |
| 011065 | 1.0476 | 1.0476 | -0.20% | |
| 012669 | 1.1546 | 1.1546 | -0.20% | |
| 008744 | 1.169 | 1.179 | 0.01% | |
| 008745 | 1.0522 | 1.1651 | 0.01% | |
| 012832 | 0.4347 | 0.4347 | -0.22% | |
| 011698 | 1.0404 | 1.0404 | -0.20% | |
| 011746 | 1.0347 | 1.0347 | -0.20% | |
| 011862 | 0.6946 | 0.6946 | -0.20% | |
| 008056 | 0.9734 | 0.9734 | -0.22% | |
| 008057 | 0.9538 | 0.9538 | -0.22% | |
| 008164 | 1.1205 | 1.6665 | -0.22% | |
| 008210 | 1.1255 | 1.1255 | -0.20% | |
| 005206 | 3.2485 | 3.2485 | -0.20% | |
| 013823 | 1.0776 | 1.0776 | 0.01% | |
| 014459 | 1.148 | 1.174 | 0.01% | |
| 016492 | 1.0159 | 1.0159 | -0.20% | |
| 016493 | 1.0004 | 1.0004 | -0.20% | |
| 016640 | 1.0191 | 1.0191 | 0.01% | |
| 016676 | 0.9717 | 0.9717 | -0.20% | |
| 202001 | 1.7626 | 3.7776 | -0.20% | |
| 202002 | 0.3493 | 2.87 | -0.20% | |
| 202107 | 1.6003 | 1.8173 | 0.01% | |
| 016918 | 0.9915 | 0.9915 | -0.22% | |
| 014912 | 1.0823 | 1.1285 | 0.01% | |
| 018019 | 0.9056 | 0.9056 | -0.20% | |
| 019452 | 0.7962 | 0.7962 | -0.22% | |
| 020192 | 0.981 | 0.981 | 0.01% | |
| 018533 | 0.8971 | 0.8971 | -0.22% | |
| 018665 | 1.064 | 1.064 | 0.01% | |
| 018704 | 1.0335 | 1.0335 | -0.20% | |
| 588890 | 1.6621 | 1.6621 | -0.22% | |
| 016342 | 1.0441 | 1.0771 | 0.01% | |
| 020704 | 1.1395 | 1.1395 | -0.22% | |
| 020883 | 1.0868 | 1.0868 | 0.01% | |
| 021021 | 1.0958 | 1.0958 | -0.22% | |
| 021023 | 1.1043 | 1.1043 | -0.22% | |
| 021037 | 1.3603 | 1.4103 | 0.01% | |
| 021057 | 0.4398 | 0.4398 | -0.22% | |
| 021098 | 1.0954 | 1.0954 | -0.22% | |
| 021565 | 1.0213 | 1.0213 | 0.01% | |
| 021566 | 1.0205 | 1.0205 | 0.01% | |
| 159834 | 7.7459 | 1.8911 | -0.20% | |
| 159948 | 2.2009 | 1.0815 | -0.22% | |
| 022727 | 1.1151 | 1.2681 | 0.01% | |
| 022875 | 1.0701 | 1.0701 | 0.01% | |
| 022924 | 1.4274 | 1.8754 | -0.22% | |
| 023046 | 1.0441 | 1.1771 | 0.01% | |
| 023231 | 1.0004 | 1.0004 | -0.22% | |
| 003476 | 1.0809 | 1.2809 | -0.20% | |
| 506000 | 0.8003 | 0.8353 | -0.20% | |
| 512700 | 1.6143 | 1.7813 | -0.22% | |
| 513800 | 1.4784 | 1.5084 | -1.40% | |
| 002900 | 1.1128 | 1.1128 | -0.22% | |
| 002293 | 1.4698 | 1.4698 | -0.20% | |
| 004555 | 1.102 | 1.3485 | 0.01% | |
| 007790 | 1.1459 | 1.1609 | 0.01% | |
| 001181 | 1.68 | 1.68 | -0.20% |
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 | 15,816.72 | 82.03 |
| 2 | 债券及货币 | 2,852.39 | 14.79 |
| 3 | 现金 | 2,852.39 | 14.79 |
| 4 | 其他资产 | 667.26 | 03.46 |
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） |
| 601702 | 华峰铝业 | 56.53 | 1,144.73 | 5.94% | -1.36 |
| 603325 | 博隆技术 | 11.14 | 1,040.07 | 5.39% | -2.25 |
| 688279 | 峰岹科技 | 03.51 | 819.88 | 4.25% | -1.50 |
| 002533 | 金杯电工 | 59.68 | 624.25 | 3.24% | -11.71 |
| 002171 | 楚江新材 | 70.00 | 614.60 | 3.19% | 70.00 |
| 002353 | 杰瑞股份 | 16.19 | 587.05 | 3.04% | 2.38 |
| 300990 | 同飞股份 | 12.00 | 501.36 | 2.60% | 2.49 |
| 688120 | 华海清科 | 03.00 | 496.88 | 2.58% | 1.00 |
| 688582 | 芯动联科 | 08.01 | 488.41 | 2.53% | 3.00 |
| 300661 | 圣邦股份 | 05.00 | 436.30 | 2.26% | -0.51 |
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 |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
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 |
|---|---|---|---|---|
| 7.62% | 15.49% | -7.8% | 0.0% | -8.16% |
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 |
|---|---|---|---|---|---|---|---|
0.85% | -5.55% | 2.98% | 2.98% | 15.49% | -21.63% | 0.0% | -25.07% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.98 | 0.93 | 0.66 |
| 夏普比率 | 63.50 | -32.67 | -47.57 |
| 特雷诺指数 | 0.02 | -0.02 | -0.04 |
| 詹森指数 | 0.07 | -0.06 | -0.07 |
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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