公募基金 > 基金超市 > 南方上证科创板综合ETF
南方上证科创板综合ETF 589660
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指数型,ETF型
基金公司南方基金管理股份有限公司 基金经理潘水洋,杨恺宁 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码589660 | 基金经理潘水洋,杨恺宁 | 最新份额74,953.0万份 () |
| 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2025-02-26 | 托管行招商银行股份有限公司 |
| 首募规模14.34亿 | 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（含存托凭证）。为更好地实现投资目 标，本基金可少量投资于非成份股（包含主板、科创板、创业板及其他经中国证监会核准或 注册发行的股票、存托凭证）、金融衍生品（股指期货、股票期权等）、债券（包括国债、金 融债、企业债、公司债、政府机构债券、地方政府债券、次级债、可转换债券、可交换债券、 央行票据、中期票据、短期融资券、超短期融资券等）、资产支持证券、债券回购、银行存 款（包括协议存款、定期存款及其他银行存款）、同业存单、货币市场工具以及中国证监会 允许基金投资的其他金融工具（但须符合中国证监会的相关规定）。
本基金根据相关规定可参与融资、转融通证券出借业务。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可 以将其纳入投资范围。
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， 具体分配方案以届时基金管理人发布的公告为准。若《基金合同》生效不满3个月可不进行 收益分配；
2、基金管理人可每月评估是否进行收益分配。基金管理人可每月对基金相对业绩比较 基准的超额收益率以及基金的可供分配利润进行评价，在符合基金收益分配条件下，可安排 收益分配。收益分配条件、评估时间、分配时间、分配方案及每次基金收益分配数额等内容， 基金管理人可以根据实际情况确定并按照有关规定公告；
3、本基金的收益分配方式为现金分红；
4、每一基金份额享有同等分配权；
5、法律法规或监管机构另有规定的，从其规定。
在对基金份额持有人利益无实质性不利影响的前提下，基金管理人、登记机构可对基 金收益分配原则进行调整。
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 |
| 2025-9-4 | 1.1879 | 1.1879 | -5.20% |
| 2025-9-3 | 1.253 | 1.253 | -1.07% |
| 2025-9-2 | 1.2665 | 1.2665 | -2.71% |
| 2025-9-1 | 1.3018 | 1.3018 | 1.57% |
| 2025-8-29 | 1.2817 | 1.2817 | -0.90% |
| 2025-8-28 | 1.2933 | 1.2933 | 4.30% |
| 2025-8-27 | 1.24 | 1.24 | -0.78% |
| 2025-8-26 | 1.2498 | 1.2498 | -0.97% |
| 2025-8-25 | 1.2621 | 1.2621 | 2.55% |
| 2025-8-22 | 1.2307 | 1.2307 | 5.25% |
| 2025-8-21 | 1.1693 | 1.1693 | -0.66% |
| 2025-8-20 | 1.1771 | 1.1771 | 1.84% |
| 2025-8-19 | 1.1558 | 1.1558 | -0.80% |
| 2025-8-18 | 1.1651 | 1.1651 | 2.40% |
| 2025-8-15 | 1.1378 | 1.1378 | 2.23% |
| 2025-8-14 | 1.113 | 1.113 | -0.76% |
| 2025-8-13 | 1.1215 | 1.1215 | 1.47% |
| 2025-8-12 | 1.1052 | 1.1052 | 0.85% |
| 2025-8-11 | 1.0959 | 1.0959 | 1.75% |
| 2025-8-8 | 1.0771 | 1.0771 | -1.04% |
杨恺宁先生：约翰霍普金斯大学金融数学专业硕士，具有基金从业资格。2018年2月加入南方基金，任指数投资部研究员；2022年12月12日至2024年11月4日，任南方房地产ETF、南方创业板ETF、南方恒生香港上市生物科技ETF(QDII)基金经理助理；2023年10月23日至2024年11月4日，任南方中证通信服务ETF基金经理助理；2024年11月4日至今，任南方中证沪深港黄金产业股票指数发起基金经理；2024年12月30日至今，任南方上证180ETF基金经理；2025年1月20日至今，任南方上证180ETF发起联接(原：南方上证180指数发起)基金经理；2025年2月26日至今，任南方上证科创板综合ETF基金经理；2025年4月8日至今，任南方上证科创板综合ETF联接基金经理；2025年5月21日至今，任南方上证科创板成长ETF基金经理。
任职期间收益
南方上证科创板综合ETF 2025-02-07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 |
| 南方中证通信服务ETF | 指数型,ETF型 | 2023-10-23 至 2024-11-04 | 1.0 | -- | -- |
| 南方上证180ETF发起联接C | 指数型 | 2025-01-11 至 今 | 0.7 | -- | -- |
| 南方上证科创板成长ETF | 指数型,ETF型 | 2025-04-23 至 今 | 0.4 | -- | -- |
| 南方中证沪深港黄金产业股票指数发起A | 指数型 | 2024-09-24 至 今 | 0.9 | -- | -- |
| 南方上证180ETF发起联接A | 指数型 | 2025-01-11 至 今 | 0.7 | -- | -- |
| 南方中证全指家用电器指数发起A | 指数型 | 2025-07-30 至 今 | 0.1 | -- | -- |
| 南方恒生生物科技ETF(QDII) | 指数型,QDII型,ETF型 | 2022-12-12 至 2024-11-04 | 1.9 | -- | -- |
| 南方中证全指房地产ETF | 指数型,ETF型 | 2022-12-12 至 2024-11-04 | 1.9 | -- | -- |
| 南方中证沪深港黄金产业股票指数发起C | 指数型 | 2024-09-24 至 今 | 0.9 | -- | -- |
| 南方上证科创板综合ETF | 指数型,ETF型 | 2025-02-07 至 今 | 0.6 | -- | -- |
| 南方上证科创板综合ETF联接C | 指数型 | 2025-03-14 至 今 | 0.5 | -- | -- |
| 南方中证全指家用电器指数发起C | 指数型 | 2025-07-30 至 今 | 0.1 | -- | -- |
| 南方上证180ETF | 指数型,ETF型 | 2024-12-07 至 今 | 0.7 | -- | -- |
| 南方上证科创板综合ETF联接A | 指数型 | 2025-03-14 至 今 | 0.5 | -- | -- |
| 南方创业板ETF | 指数型,ETF型 | 2022-12-12 至 2024-11-04 | 1.9 | -- | -- |
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 |
| 潘水洋 | 2025-02-07 至 今 | 0年6个月零29天 | ||
| 杨恺宁 | 2025-02-07 至 今 | 0年6个月零29天 |
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 |
|---|---|---|---|---|
| 000561 | 1.1969 | 1.4119 | -0.06% | |
| 002015 | 1.6371 | 1.6371 | -2.31% | |
| 002160 | 2.9483 | 2.9483 | -2.31% | |
| 002218 | 1.302 | 1.402 | -0.06% | |
| 003161 | 1.1655 | 1.53 | -2.31% | |
| 003337 | 1.3102 | 1.5165 | -0.06% | |
| 003476 | 1.1718 | 1.3718 | -2.31% | |
| 004347 | 1.346 | 1.346 | -2.54% | |
| 004517 | 1.1409 | 1.4898 | -2.31% | |
| 004642 | 0.5619 | 0.5619 | -2.54% | |
| 004703 | 1.9139 | 1.9839 | -2.31% | |
| 005123 | 1.0284 | 1.6284 | -2.31% | |
| 005206 | 3.8255 | 3.8255 | -2.31% | |
| 005207 | 2.6419 | 3.4779 | -2.31% | |
| 006031 | 1.6752 | 1.6752 | -0.06% | |
| 006541 | 0.6037 | 1.9663 | -2.31% | |
| 006586 | 1.1167 | 1.4137 | -2.31% | |
| 006742 | 1.1702 | 1.2352 | -0.06% | |
| 006915 | 1.042 | 1.2192 | -0.06% | |
| 006916 | 1.1994 | 1.2176 | -0.06% | |
| 006921 | 1.9838 | 1.9838 | -2.31% | |
| 007340 | 2.2563 | 2.2563 | -2.31% | |
| 007510 | 1.0734 | 1.2134 | -0.06% | |
| 007707 | 1.1161 | 1.1836 | -0.06% | |
| 008265 | 1.4012 | 1.4012 | -2.54% | |
| 008546 | 0.7894 | 0.7894 | -2.31% | |
| 008761 | 1.0455 | 1.1815 | -0.06% | |
| 009781 | 0.7658 | 0.7658 | -2.31% | |
| 010063 | 0.7629 | 0.7629 | -2.31% | |
| 010593 | 0.7528 | 0.7528 | -2.54% | |
| 011746 | 1.0787 | 1.0787 | -2.31% | |
| 012314 | 0.7479 | 0.7479 | -2.31% | |
| 012397 | 1.1519 | 1.1519 | -0.06% | |
| 012398 | 1.1351 | 1.1351 | -0.06% | |
| 013036 | 1.09 | 1.125 | -0.06% | |
| 013299 | 0.8995 | 0.8995 | -2.54% | |
| 013594 | 1.3489 | 1.3989 | -0.06% | |
| 014031 | 1.5473 | 1.5473 | -2.31% | |
| 014535 | 1.0656 | 1.0656 | -2.54% | |
| 014697 | 1.1754 | 1.1754 | -2.31% | |
| 014912 | 1.0601 | 1.1313 | -0.06% | |
| 016449 | 1.0427 | 1.0427 | -2.54% | |
| 016967 | 1.0932 | 1.1282 | -0.06% | |
| 018703 | 1.0685 | 1.0685 | -2.31% | |
| 019453 | 0.8843 | 0.8843 | -2.54% | |
| 019717 | 1.0976 | 1.9286 | -2.54% | |
| 019886 | 1.1382 | 1.1432 | -2.54% | |
| 020608 | 1.3446 | 1.3446 | -2.54% | |
| 021004 | 1.6687 | 1.6687 | -0.10% | |
| 021005 | 1.2647 | 1.2647 | -2.54% | |
| 021566 | 1.0135 | 1.0235 | -0.06% | |
| 021654 | 1.6787 | 1.6787 | -2.54% | |
| 021770 | 1.4155 | 1.4155 | -2.54% | |
| 021837 | 1.1375 | 1.1675 | -0.06% | |
| 022727 | 1.1151 | 1.2681 | -0.06% | |
| 022921 | 1.8822 | 1.9822 | -2.54% | |
| 022924 | 1.6284 | 2.0764 | -2.54% | |
| 023014 | 1.1704 | 1.4884 | -2.31% | |
| 023049 | 1.0661 | 1.0661 | -2.31% | |
| 024077 | 1.6367 | 1.6367 | -0.06% | |
| 024235 | 0.7282 | 0.7282 | -2.31% | |
| 159325 | 1.2768 | 1.2768 | -2.54% | |
| 159511 | 1.5697 | 1.5697 | -2.54% | |
| 160128 | 1.015 | 1.785 | -0.06% | |
| 202025 | 2.1163 | 2.1163 | -2.54% | |
| 202105 | 1.7646 | 2.0966 | -0.06% | |
| 510290 | 2.267 | 2.267 | -2.54% | |
| 511070 | 100.7391 | 1.0074 | -0.06% | |
| 520660 | 1.0036 | 1.0286 | -2.54% | |
| 530580 | 1.1205 | 1.1205 | -2.54% | |
| 000356 | 1.3661 | 1.5864 | -0.06% | |
| 000563 | 1.076 | 1.5539 | -0.06% | |
| 001181 | 1.923 | 1.923 | -2.31% | |
| 001566 | 1.3968 | 1.5958 | -2.31% | |
| 001570 | 1.545 | 1.545 | -2.31% | |
| 002907 | 1.1809 | 1.1809 | -2.54% | |
| 004342 | 1.5084 | 2.0264 | -2.54% | |
| 005024 | 1.3025 | 1.5664 | -0.06% | |
| 005469 | 1.0401 | 1.2763 | -0.06% | |
| 005789 | 1.7507 | 1.7507 | -2.54% | |
| 006151 | 1.1779 | 1.2639 | -0.06% | |
| 006540 | 0.9044 | 3.5561 | -2.31% | |
| 006587 | 0.9747 | 1.5747 | -2.31% | |
| 006653 | 1.2451 | 1.2951 | -0.06% | |
| 006842 | 1.0752 | 1.2449 | -0.06% | |
| 006995 | 1.2567 | 1.2967 | -0.06% | |
| 007416 | 1.4033 | 1.4033 | -2.31% | |
| 007490 | 2.0187 | 2.0187 | -2.31% | |
| 007571 | 2.0657 | 2.0657 | -2.54% | |
| 007656 | 1.1059 | 1.1539 | -0.06% | |
| 008164 | 1.09 | 1.684 | -2.54% | |
| 008209 | 1.2152 | 1.2152 | -2.31% | |
| 008514 | 1.2484 | 1.2484 | -2.31% | |
| 008736 | 1.0187 | 1.0187 | -2.54% | |
| 008771 | 1.1189 | 1.1859 | -0.06% | |
| 009153 | 0.9524 | 0.9524 | -2.31% | |
| 009297 | 1.1701 | 1.1701 | -2.31% | |
| 009534 | 1.1001 | 1.1701 | -0.06% | |
| 010006 | 1.0741 | 1.0741 | -2.31% | |
| 010132 | 0.7899 | 0.7899 | -2.31% | |
| 010150 | 2.3656 | 2.3656 | -2.31% | |
| 010357 | 0.6275 | 0.6275 | -2.31% | |
| 010444 | 0.9977 | 0.9977 | -2.31% | |
| 010989 | 0.5463 | 0.5463 | -2.54% | |
| 011064 | 1.0974 | 1.0974 | -2.31% | |
| 011109 | 1.0008 | 1.0008 | -0.06% | |
| 011698 | 1.1444 | 1.1444 | -2.31% | |
| 011901 | 0.9984 | 0.9984 | -2.31% | |
| 011904 | 0.7347 | 0.7347 | -2.31% | |
| 012399 | 1.0722 | 1.0722 | -0.06% | |
| 012587 | 1.5322 | 1.5322 | -2.31% | |
| 012589 | 1.1008 | 1.1008 | -2.31% | |
| 012669 | 1.2518 | 1.2518 | -2.31% | |
| 012670 | 1.2248 | 1.2248 | -2.31% | |
| 012946 | 1.1213 | 1.1213 | -2.31% | |
| 013134 | 1.7731 | 1.7731 | -2.54% | |
| 013592 | 1.09 | 1.204 | -0.06% | |
| 013821 | 1.0541 | 1.1041 | -0.06% | |
| 014190 | 0.8975 | 0.8975 | -2.31% | |
| 014499 | 1.977 | 1.977 | -2.31% | |
| 015160 | 1.103 | 1.103 | -2.31% | |
| 016643 | 0.949 | 0.949 | -2.54% | |
| 017245 | 1.1358 | 1.1358 | -2.31% | |
| 017551 | 1.1459 | 1.1459 | -2.31% | |
| 018079 | 1.4712 | 1.4712 | -1.68% | |
| 018391 | 1.6691 | 1.6691 | -0.10% | |
| 019887 | 1.132 | 1.137 | -2.54% | |
| 020192 | 1.0042 | 1.0042 | -0.06% | |
| 020281 | 1.1889 | 1.3889 | -0.06% | |
| 020543 | 1.0637 | 1.0637 | -0.06% | |
| 020607 | 1.3484 | 1.3484 | -2.54% | |
| 020685 | 1.3924 | 1.3924 | -2.54% | |
| 020999 | 1.3482 | 1.3482 | -2.54% | |
| 021032 | 1.4379 | 1.4379 | -2.54% | |
| 021116 | 0.9572 | 0.9572 | -2.54% | |
| 021711 | 1.2794 | 1.2794 | -2.31% | |
| 021712 | 1.272 | 1.272 | -2.31% | |
| 021752 | 0.9591 | 0.9591 | -2.54% | |
| 021971 | 1.1586 | 1.1686 | -2.54% | |
| 022020 | 1.1401 | 1.1881 | -0.06% | |
| 022750 | 1.241 | 1.241 | -2.54% | |
| 022918 | 1.1095 | 1.1175 | -2.54% | |
| 023472 | 1.022 | 1.022 | -0.06% | |
| 024234 | 1.1239 | 1.1539 | -0.06% | |
| 025400 | 1.7055 | 1.7255 | -0.06% | |
| 159270 | 1.0617 | 1.0617 | -2.54% | |
| 159689 | 0.8134 | 0.8134 | -2.54% | |
| 159877 | 0.6257 | 0.6257 | -2.54% | |
| 159896 | 0.9869 | 0.9869 | -2.54% | |
| 160133 | 3.7418 | 3.7418 | -2.54% | |
| 202213 | 2.3926 | 3.0089 | -2.31% | |
| 560100 | 1.1292 | 1.1292 | -2.54% | |
| 560180 | 1.1091 | 1.1091 | -2.54% | |
| 560380 | 1.13 | 1.13 | -2.54% | |
| 589700 | 1.3735 | 1.3735 | -2.54% | |
| 020839 | 1.6471 | 1.6471 | -2.54% | |
| 020840 | 1.64 | 1.64 | -2.54% | |
| 017244 | 1.1539 | 1.1539 | -2.31% | |
| 000527 | 3.8859 | 3.8859 | -2.31% | |
| 001334 | 1.5562 | 1.633 | -2.31% | |
| 001420 | 1.7317 | 1.7317 | -2.54% | |
| 001426 | 1.6663 | 1.6663 | -2.54% | |
| 001505 | 1.6611 | 1.7111 | -2.31% | |
| 002577 | 1.4388 | 1.4388 | -2.31% | |
| 002851 | 2.1488 | 2.1488 | -2.31% | |
| 002900 | 1.3891 | 1.3891 | -2.54% | |
| 004069 | 1.3352 | 1.3352 | -2.54% | |
| 004357 | 2.6508 | 2.6508 | -2.31% | |
| 005059 | 1.1316 | 1.3646 | -2.31% | |
| 005470 | 1.0595 | 1.297 | -0.06% | |
| 005476 | 1.301 | 1.364 | -0.06% | |
| 005729 | 2.9187 | 2.9187 | -2.31% | |
| 006030 | 1.7069 | 1.7269 | -0.06% | |
| 006494 | 1.1121 | 1.2651 | -0.06% | |
| 006585 | 2.6136 | 4.0956 | -0.06% | |
| 007441 | 1.1362 | 1.2137 | -0.06% | |
| 007567 | 1.0613 | 1.2153 | -0.06% | |
| 007568 | 1.0562 | 1.1992 | -0.06% | |
| 007714 | 1.0846 | 1.1916 | -0.06% | |
| 007734 | 1.3175 | 1.3875 | -2.31% | |
| 008056 | 1.1005 | 1.1005 | -2.54% | |
| 008210 | 1.1744 | 1.1744 | -2.31% | |
| 008264 | 1.446 | 1.446 | -2.54% | |
| 008509 | 1.1493 | 1.2299 | -0.06% | |
| 008632 | 1.0862 | 1.1602 | -0.06% | |
| 010358 | 0.6103 | 0.6103 | -2.31% | |
| 010743 | 1.1717 | 1.1717 | -2.31% | |
| 010880 | 0.9763 | 0.9763 | -2.31% | |
| 010887 | 0.9304 | 0.9304 | -2.31% | |
| 010990 | 1.4333 | 1.4333 | -2.54% | |
| 011862 | 0.8207 | 0.8207 | -2.31% | |
| 011903 | 0.7515 | 0.7515 | -2.31% | |
| 012354 | 0.6866 | 0.6866 | -2.31% | |
| 012831 | 0.5623 | 0.5623 | -2.54% | |
| 013257 | 1.0245 | 1.0245 | -0.06% | |
| 013500 | 1.3307 | 1.6127 | -2.31% | |
| 014095 | 1.1532 | 1.1532 | -2.31% | |
| 014458 | 1.0663 | 1.1253 | -0.06% | |
| 014534 | 1.0752 | 1.0752 | -2.54% | |
| 014947 | 1.0371 | 1.0371 | -2.31% | |
| 015161 | 1.089 | 1.089 | -2.31% | |
| 015948 | 1.0744 | 1.0944 | -0.06% | |
| 016416 | 1.1322 | 1.1322 | -0.06% | |
| 016492 | 1.1507 | 1.1507 | -2.31% | |
| 016676 | 1.1033 | 1.1033 | -2.31% | |
| 016677 | 1.0849 | 1.0849 | -2.31% | |
| 017121 | 1.076 | 1.076 | -0.06% | |
| 018019 | 1.1553 | 1.1553 | -2.31% | |
| 018415 | 1.0596 | 1.0596 | -0.06% | |
| 018665 | 1.0617 | 1.0617 | -0.06% | |
| 019311 | 1.2653 | 1.2653 | -2.54% | |
| 019411 | 1.4652 | 1.4652 | -2.31% | |
| 019700 | 1.0327 | 1.0327 | -0.06% | |
| 020326 | 1.1391 | 1.4507 | -2.31% | |
| 020553 | 1.5992 | 1.5992 | -2.54% | |
| 020705 | 1.7057 | 1.7057 | -2.54% | |
| 020883 | 1.0877 | 1.0877 | -0.06% | |
| 021053 | 1.4845 | 1.4845 | -1.68% | |
| 021883 | 2.7232 | 4.2052 | -0.06% | |
| 022034 | 1.036 | 1.036 | -0.06% | |
| 022588 | 1.113 | 1.266 | -0.06% | |
| 022609 | 1.066 | 1.174 | -0.06% | |
| 022874 | 1.0946 | 1.2762 | -0.06% | |
| 022875 | 1.0688 | 1.0688 | -0.06% | |
| 023017 | 1.4191 | 1.6512 | -0.06% | |
| 023019 | 1.171 | 1.236 | -0.06% | |
| 023046 | 1.0427 | 1.1787 | -0.06% | |
| 023047 | 1.0659 | 1.0659 | -0.06% | |
| 023054 | 1.0462 | 1.0462 | -2.31% | |
| 023079 | 1.0969 | 1.2549 | -0.06% | |
| 023230 | 1.1329 | 1.1329 | -2.54% | |
| 023471 | 1.0239 | 1.0239 | -0.06% | |
| 023732 | 1.2611 | 1.2611 | -2.54% | |
| 024143 | 1.1656 | 1.1656 | -2.54% | |
| 159578 | 1.1505 | 1.1505 | -2.54% | |
| 159602 | 0.9553 | 0.9713 | -2.54% | |
| 159903 | 1.4685 | 1.0836 | -2.54% | |
| 159948 | 3.0599 | 1.5036 | -2.54% | |
| 202015 | 1.5491 | 2.0671 | -2.54% | |
| 202101 | 2.7223 | 4.2043 | -0.06% | |
| 202103 | 1.22 | 2.0449 | -0.06% | |
| 202108 | 1.2878 | 1.6558 | -0.06% | |
| 501062 | 1.9325 | 2.3525 | -2.31% | |
| 510500 | 6.7788 | 2.2337 | -2.54% | |
| 512700 | 1.6933 | 1.8603 | -2.54% | |
| 512900 | 1.2338 | 1.2338 | -2.54% | |
| 588900 | 1.2394 | 1.2394 | -2.54% | |
| 020933 | 1.0324 | 1.0324 | -0.06% | |
| 000452 | 2.9041 | 3.1191 | -2.31% | |
| 000554 | 2.6339 | 2.6339 | -2.31% | |
| 000998 | 1.214 | 1.24 | -0.06% | |
| 001113 | 0.8413 | 0.8413 | -2.54% | |
| 001536 | 1.8095 | 2.0977 | -2.31% | |
| 002293 | 1.8694 | 1.8694 | -2.31% | |
| 002906 | 1.2164 | 1.2164 | -2.54% | |
| 003612 | 1.1159 | 1.3933 | -0.06% | |
| 003613 | 1.0988 | 1.3508 | -0.06% | |
| 004643 | 0.5442 | 0.5442 | -2.54% | |
| 006491 | 1.0512 | 1.2112 | -0.06% | |
| 006518 | 1.0581 | 1.1321 | -0.06% | |
| 007655 | 1.1327 | 1.1807 | -0.06% | |
| 008080 | 1.1525 | 1.1525 | -0.06% | |
| 008163 | 1.1264 | 1.7204 | -2.54% | |
| 008513 | 1.2898 | 1.2898 | -2.31% | |
| 008854 | 1.0376 | 1.0376 | -2.54% | |
| 009615 | 1.0335 | 1.1285 | -0.06% | |
| 010299 | 0.7801 | 0.7801 | -2.31% | |
| 010881 | 1.0665 | 1.0665 | -2.31% | |
| 010888 | 0.9048 | 0.9048 | -2.31% | |
| 011385 | 1.0325 | 1.0325 | -2.54% | |
| 011701 | 1.1246 | 1.1246 | -2.31% | |
| 011860 | 0.9574 | 0.9574 | -2.54% | |
| 011861 | 0.9536 | 0.9536 | -2.54% | |
| 012220 | 1.164 | 1.5099 | -2.31% | |
| 012832 | 0.5556 | 0.5556 | -2.54% | |
| 013201 | 1.112 | 1.112 | -2.31% | |
| 013298 | 0.9105 | 0.9105 | -2.54% | |
| 013822 | 1.0861 | 1.0861 | -0.06% | |
| 014459 | 1.1484 | 1.1744 | -0.06% | |
| 014933 | 2.8237 | 3.0387 | -2.31% | |
| 015396 | 2.1309 | 2.361 | -2.31% | |
| 016013 | 1.0877 | 1.0877 | -2.54% | |
| 016110 | 1.1596 | 1.1596 | -0.06% | |
| 016493 | 1.1313 | 1.1313 | -2.31% | |
| 016639 | 1.0669 | 1.0669 | -0.06% | |
| 016918 | 1.1254 | 1.1254 | -2.54% | |
| 017577 | 1.0667 | 1.1167 | -0.06% | |
| 018078 | 1.481 | 1.481 | -1.68% | |
| 018414 | 1.0639 | 1.0639 | -0.06% | |
| 018533 | 1.3189 | 1.3189 | -2.54% | |
| 018773 | 1.105 | 1.105 | -0.06% | |
| 018926 | 1.2525 | 1.2525 | -2.54% | |
| 019532 | 0.9869 | 0.9869 | -2.54% | |
| 020686 | 1.3864 | 1.3864 | -2.54% | |
| 020704 | 1.7101 | 1.7101 | -2.54% | |
| 021097 | 1.386 | 1.386 | -2.54% | |
| 021115 | 1.4209 | 1.4209 | -2.54% | |
| 021746 | 1.0308 | 1.0308 | -0.06% | |
| 021781 | 1.1775 | 1.2635 | -0.06% | |
| 022751 | 1.241 | 1.241 | -2.54% | |
| 022780 | 1.0665 | 1.1745 | -0.06% | |
| 022829 | 1.1327 | 1.1357 | -0.06% | |
| 023081 | 1.4556 | 1.4556 | -2.31% | |
| 023196 | 1.246 | 1.246 | -2.54% | |
| 023197 | 1.2453 | 1.2453 | -2.54% | |
| 023231 | 1.1314 | 1.1314 | -2.54% | |
| 024142 | 1.1663 | 1.1663 | -2.54% | |
| 159258 | 1.0775 | 1.0775 | -2.54% | |
| 159662 | 1.0126 | 1.0126 | -2.54% | |
| 159780 | 0.7767 | 0.7767 | -2.54% | |
| 160105 | 1.312 | 3.7126 | -2.31% | |
| 160142 | 1.1996 | 1.1996 | -2.31% | |
| 202001 | 2.0205 | 4.0355 | -2.31% | |
| 202011 | 1.0524 | 3.5854 | -2.31% | |
| 202211 | 1.6369 | 2.1137 | -2.54% | |
| 202212 | 2.7011 | 2.8205 | -2.31% | |
| 501302 | 1.1895 | 1.1895 | -2.54% | |
| 512160 | 1.3766 | 1.6666 | -2.54% | |
| 512200 | 1.4806 | 0.5301 | -2.54% | |
| 513600 | 2.8795 | 1.5168 | -2.54% | |
| 588890 | 2.1914 | 2.1914 | -2.54% | |
| 960020 | 1.05 | 2.259 | -2.31% | |
| 000562 | 1.1881 | 1.3601 | -0.06% | |
| 000720 | 1.1417 | 1.512 | -0.06% | |
| 001053 | 2.0814 | 2.0814 | -2.31% | |
| 001183 | 1.7084 | 1.7084 | -2.31% | |
| 001667 | 2.021 | 2.021 | -2.31% | |
| 001692 | 2.4543 | 2.4843 | -2.54% | |
| 002656 | 1.4381 | 1.4381 | -2.54% | |
| 003777 | 1.1565 | 1.3465 | -0.06% | |
| 004432 | 1.4549 | 1.4549 | -2.54% | |
| 004598 | 1.7158 | 1.7838 | -2.54% | |
| 004702 | 1.3642 | 1.6492 | -2.31% | |
| 005393 | 1.0612 | 1.2886 | -0.06% | |
| 005691 | 1.5888 | 2.0653 | -2.54% | |
| 005741 | 2.3941 | 2.3941 | -2.31% | |
| 005810 | 2.1462 | 2.1462 | -2.31% | |
| 006493 | 1.1132 | 1.2662 | -0.06% | |
| 006913 | 1.109 | 1.2358 | -0.06% | |
| 006996 | 1.2243 | 1.2643 | -0.06% | |
| 007025 | 1.2545 | 1.2545 | -0.06% | |
| 007150 | 1.1663 | 1.1663 | -0.06% | |
| 007415 | 1.4571 | 1.4571 | -2.31% | |
| 007715 | 1.0989 | 1.1679 | -0.06% | |
| 007733 | 1.3663 | 1.4363 | -2.31% | |
| 008627 | 1.1415 | 1.1515 | -0.06% | |
| 008772 | 1.145 | 1.145 | -0.06% | |
| 008784 | 1.1016 | 1.1266 | -0.06% | |
| 009060 | 1.3104 | 1.3104 | -2.54% | |
| 009296 | 1.2087 | 1.2087 | -2.31% | |
| 009616 | 1.0329 | 1.1229 | -0.06% | |
| 009682 | 0.8899 | 0.8899 | -2.31% | |
| 009704 | 0.8054 | 0.8054 | -2.31% | |
| 010354 | 1.1774 | 1.2124 | -0.06% | |
| 010882 | 1.0383 | 1.0383 | -2.31% | |
| 011110 | 0.9881 | 0.9881 | -0.06% | |
| 011141 | 1.1507 | 1.1507 | -0.06% | |
| 011363 | 0.9049 | 0.9049 | -2.31% | |
| 011902 | 0.9774 | 0.9774 | -2.31% | |
| 011910 | 1.0406 | 1.1392 | -0.06% | |
| 012426 | 1.0589 | 1.0589 | -2.31% | |
| 013200 | 1.1394 | 1.1394 | -2.31% | |
| 013591 | 1.0985 | 1.0985 | -2.31% | |
| 014189 | 0.9175 | 0.9175 | -2.31% | |
| 014698 | 1.1637 | 1.1637 | -2.31% | |
| 016109 | 1.115 | 1.115 | -0.06% | |
| 017524 | 1.4096 | 1.4096 | -2.54% | |
| 018392 | 1.6586 | 1.6586 | -0.10% | |
| 018471 | 1.1064 | 1.1064 | -0.06% | |
| 018704 | 1.0584 | 1.0584 | -2.31% | |
| 018772 | 1.1133 | 1.1133 | -0.06% | |
| 019107 | 1.4091 | 1.4091 | -2.31% | |
| 019284 | 1.0472 | 1.0472 | -0.06% | |
| 019529 | 1.2056 | 1.2056 | -2.54% | |
| 019530 | 1.1995 | 1.1995 | -2.54% | |
| 019885 | 1.0473 | 1.0553 | -0.06% | |
| 020554 | 1.5901 | 1.5901 | -2.54% | |
| 020646 | 1.4264 | 1.4264 | -2.31% | |
| 020683 | 1.7579 | 1.7579 | -2.54% | |
| 020684 | 1.7546 | 1.7546 | -2.54% | |
| 020932 | 1.2855 | 1.6535 | -0.06% | |
| 021002 | 0.562 | 0.562 | -2.54% | |
| 021013 | 1.7749 | 1.8429 | -2.54% | |
| 021021 | 1.4546 | 1.4546 | -2.54% | |
| 021022 | 1.549 | 2.067 | -2.54% | |
| 021029 | 1.3351 | 1.3351 | -2.54% | |
| 021059 | 1.8821 | 1.9821 | -2.54% | |
| 021565 | 1.0146 | 1.0246 | -0.06% | |
| 022355 | 1.1366 | 1.1666 | -0.06% | |
| 022434 | 1.1096 | 1.1176 | -2.54% | |
| 022614 | 1.6368 | 2.1136 | -2.54% | |
| 022633 | 1.0335 | 1.1285 | -0.06% | |
| 022783 | 1.0324 | 1.1274 | -0.06% | |
| 023048 | 1.0763 | 1.5522 | -0.06% | |
| 023139 | 1.0652 | 1.0652 | -0.06% | |
| 023731 | 1.2622 | 1.2622 | -2.54% | |
| 159269 | 1.0857 | 1.0857 | -2.54% | |
| 159531 | 1.2849 | 1.2849 | -2.54% | |
| 159925 | 4.4782 | 2.0097 | -2.54% | |
| 160129 | 1.014 | 1.743 | -0.06% | |
| 160144 | 0.8543 | 0.8543 | -2.54% | |
| 202017 | 1.1194 | 1.1194 | -2.54% | |
| 202027 | 2.8099 | 3.6649 | -2.31% | |
| 202110 | 1.2367 | 1.5815 | -0.06% | |
| 506000 | 0.9228 | 0.9578 | -2.31% | |
| 513800 | 1.5768 | 1.6068 | -1.68% | |
| 560170 | 0.948 | 0.948 | -2.54% | |
| 001988 | 1.0362 | 1.3083 | -0.06% | |
| 001989 | 1.0135 | 1.2654 | -0.06% | |
| 003776 | 1.1889 | 1.3889 | -0.06% | |
| 004343 | 1.4188 | 1.4188 | -2.54% | |
| 004346 | 1.8892 | 1.9092 | -2.54% | |
| 004597 | 1.7755 | 1.8435 | -2.54% | |
| 005555 | 0.9746 | 0.9746 | -2.54% | |
| 007149 | 1.1735 | 1.1735 | -0.06% | |
| 007161 | 1.0331 | 1.1158 | -0.06% | |
| 007491 | 1.9212 | 1.9212 | -2.31% | |
| 008057 | 1.0772 | 1.0772 | -2.54% | |
| 008122 | 1.1376 | 1.1676 | -0.06% | |
| 008745 | 1.0339 | 1.1668 | -0.06% | |
| 008780 | 1.0193 | 1.1768 | -0.06% | |
| 008783 | 1.0625 | 1.1475 | -0.06% | |
| 009152 | 0.9575 | 0.9575 | -2.31% | |
| 009318 | 0.7802 | 0.7802 | -2.31% | |
| 009535 | 1.112 | 1.157 | -0.06% | |
| 009647 | 0.7773 | 0.7773 | -2.31% | |
| 009681 | 0.9177 | 0.9177 | -2.31% | |
| 010183 | 1.4151 | 1.4151 | -2.54% | |
| 010300 | 0.7582 | 0.7582 | -2.31% | |
| 010445 | 0.9693 | 0.9693 | -2.31% | |
| 010592 | 0.7735 | 0.7735 | -2.54% | |
| 010879 | 1.0039 | 1.0039 | -2.31% | |
| 011364 | 0.8803 | 0.8803 | -2.31% | |
| 011747 | 1.0509 | 1.0509 | -2.31% | |
| 011863 | 0.8015 | 0.8015 | -2.31% | |
| 012588 | 1.1287 | 1.1287 | -2.31% | |
| 013258 | 1.0098 | 1.0098 | -0.06% | |
| 014032 | 1.5155 | 1.5155 | -2.31% | |
| 014294 | 1.5123 | 1.7023 | -2.31% | |
| 014430 | 1.082 | 1.082 | -2.31% | |
| 016342 | 1.0431 | 1.0761 | -0.06% | |
| 016938 | 1.1041 | 1.1041 | -2.54% | |
| 016939 | 1.0951 | 1.0951 | -2.54% | |
| 017523 | 1.421 | 1.421 | -2.54% | |
| 019106 | 1.4255 | 1.4255 | -2.31% | |
| 021006 | 0.889 | 0.889 | -2.54% | |
| 021023 | 1.1893 | 1.1893 | -2.54% | |
| 021098 | 1.3823 | 1.3823 | -2.54% | |
| 021607 | 1.9988 | 1.9988 | 0.00% | |
| 021753 | 0.9574 | 0.9574 | -2.54% | |
| 022435 | 1.1078 | 1.1158 | -2.54% | |
| 022737 | 1.0846 | 1.1916 | -0.06% | |
| 159232 | 1.1392 | 1.1442 | -2.54% | |
| 159283 | 0.9273 | 0.9273 | -2.54% | |
| 159382 | 1.6969 | 1.6969 | 0.00% | |
| 159586 | 1.3683 | 1.3683 | -2.54% | |
| 159700 | 99.5881 | 0.9959 | -0.06% | |
| 159747 | 1.4589 | 0.7295 | -1.68% | |
| 160106 | 1.6141 | 4.7871 | -2.31% | |
| 202003 | 0.9317 | 3.6214 | -2.31% | |
| 202007 | 0.8823 | 1.3933 | -2.31% | |
| 202009 | 1.1205 | 2.064 | -2.31% | |
| 202021 | 1.95 | 1.97 | -2.54% | |
| 202102 | 1.2172 | 1.9895 | -0.06% | |
| 517160 | 0.8573 | 0.8573 | -2.54% | |
| 589660 | 1.1879 | 1.1879 | -2.54% | |
| 000326 | 1.1095 | 1.9405 | -2.54% | |
| 000844 | 1.3254 | 1.3554 | -2.31% | |
| 000955 | 1.4944 | 1.4944 | -2.54% | |
| 000997 | 1.2585 | 1.2845 | -0.06% | |
| 001335 | 1.6352 | 1.6852 | -2.31% | |
| 001503 | 1.5495 | 1.6263 | -2.31% | |
| 001504 | 1.6983 | 1.6983 | -2.31% | |
| 001567 | 1.3872 | 1.5862 | -2.31% | |
| 001580 | 1.536 | 1.536 | -2.31% | |
| 002016 | 1.6257 | 1.6257 | -2.31% | |
| 004180 | 1.2235 | 1.3405 | -0.06% | |
| 004344 | 0.814 | 0.814 | -2.54% | |
| 004345 | 1.0836 | 1.0836 | -2.54% | |
| 004348 | 1.8281 | 1.9281 | -2.54% | |
| 004555 | 1.0959 | 1.3524 | -0.06% | |
| 004648 | 1.158 | 1.4576 | -2.31% | |
| 004706 | 1.1709 | 1.3389 | -0.06% | |
| 005659 | 1.1543 | 1.1543 | -2.54% | |
| 005742 | 1.8504 | 1.8504 | -2.31% | |
| 006492 | 1.0493 | 1.2033 | -0.06% | |
| 006539 | 1.0103 | 1.7313 | -2.31% | |
| 006590 | 3.6866 | 3.6866 | -2.31% | |
| 006914 | 1.1785 | 1.2175 | -0.06% | |
| 007341 | 2.1398 | 2.1398 | -2.31% | |
| 007440 | 1.1146 | 1.2379 | -0.06% | |
| 008123 | 1.1202 | 1.1502 | -0.06% | |
| 008256 | 1.0659 | 1.1739 | -0.06% | |
| 008855 | 1.0037 | 1.0037 | -2.54% | |
| 009059 | 1.3388 | 1.3388 | -2.54% | |
| 009319 | 0.7561 | 0.7561 | -2.31% | |
| 009646 | 0.8016 | 0.8016 | -2.31% | |
| 009930 | 0.7732 | 0.7732 | -2.31% | |
| 010007 | 1.0436 | 1.0436 | -2.31% | |
| 010062 | 0.7855 | 0.7855 | -2.31% | |
| 010230 | 1.1126 | 1.1126 | -2.31% | |
| 010353 | 1.199 | 1.234 | -0.06% | |
| 010742 | 1.1937 | 1.1937 | -2.31% | |
| 010846 | 0.8491 | 0.8491 | -2.31% | |
| 010847 | 0.8261 | 0.8261 | -2.31% | |
| 011033 | 1.1656 | 1.1656 | -2.31% | |
| 011216 | 0.8069 | 0.8069 | -2.31% | |
| 011220 | 0.8518 | 0.8518 | -2.54% | |
| 011221 | 0.8288 | 0.8288 | -2.54% | |
| 011384 | 1.0609 | 1.0609 | -2.54% | |
| 012400 | 1.0557 | 1.0557 | -0.06% | |
| 012427 | 1.0327 | 1.0327 | -2.31% | |
| 012586 | 1.568 | 1.568 | -2.31% | |
| 012945 | 1.1453 | 1.1453 | -2.31% | |
| 013501 | 2.098 | 2.098 | -2.31% | |
| 015579 | 1.0272 | 1.0272 | -2.31% | |
| 016640 | 1.0559 | 1.0559 | -0.06% | |
| 017053 | 1.0693 | 1.0693 | -0.06% | |
| 017552 | 1.1289 | 1.1289 | -2.31% | |
| 018003 | 1.8846 | 1.9546 | -2.31% | |
| 018020 | 1.1405 | 1.1405 | -2.31% | |
| 018472 | 1.0993 | 1.0993 | -0.06% | |
| 018927 | 1.246 | 1.246 | -2.54% | |
| 019283 | 1.0538 | 1.0538 | -0.06% | |
| 019452 | 0.8892 | 0.8892 | -2.54% | |
| 019701 | 1.0298 | 1.0298 | -0.06% | |
| 020325 | 1.1507 | 1.1507 | -0.06% | |
| 020645 | 1.4359 | 1.4359 | -2.31% | |
| 021057 | 0.5625 | 0.5625 | -2.54% | |
| 021117 | 0.9104 | 0.9104 | -2.54% | |
| 021747 | 1.0283 | 1.0283 | -0.06% | |
| 021771 | 1.4141 | 1.4141 | -2.54% | |
| 021949 | 1.0568 | 1.0568 | -2.54% | |
| 021972 | 1.1575 | 1.1675 | -2.54% | |
| 022036 | 1.0341 | 1.0341 | -0.06% | |
| 022711 | 1.0513 | 1.2113 | -0.06% | |
| 022724 | 1.3609 | 1.4109 | -0.06% | |
| 022827 | 1.0519 | 1.2119 | -0.06% | |
| 023018 | 1.0537 | 1.0617 | -0.06% | |
| 159615 | 1.3438 | 1.3438 | -1.68% | |
| 159639 | 0.8776 | 0.8776 | -2.54% | |
| 159954 | 1.0295 | 1.0295 | -2.54% | |
| 160127 | 0.8786 | 0.8786 | -2.54% | |
| 160135 | 1.1278 | 1.1278 | -2.54% | |
| 160137 | 1.3245 | 1.3245 | -2.54% | |
| 202002 | 0.4008 | 2.9794 | -2.31% | |
| 202005 | 0.6213 | 2.0139 | -2.31% | |
| 202107 | 1.8019 | 2.0189 | -0.06% | |
| 512400 | 1.4408 | 1.4508 | -2.54% | |
| 515450 | 1.4163 | 1.8163 | -2.54% | |
| 517180 | 1.4903 | 1.6103 | -2.54% | |
| 560580 | 1.0593 | 1.0593 | -2.54% | |
| 020934 | 1.0289 | 1.0289 | -0.06% | |
| 014290 | 1.0495 | 1.1032 | -0.06% | |
| 000086 | 1.1712 | 1.5641 | -0.06% | |
| 000327 | 2.1922 | 2.4223 | -2.31% | |
| 000355 | 1.4191 | 1.6512 | -0.06% | |
| 000564 | 1.0746 | 1.5156 | -0.06% | |
| 001421 | 1.2676 | 1.2676 | -2.54% | |
| 003295 | 1.1441 | 1.4557 | -2.31% | |
| 003956 | 1.9703 | 1.9703 | -2.54% | |
| 004070 | 1.2904 | 1.2904 | -2.54% | |
| 004224 | 1.301 | 1.301 | -2.31% | |
| 004433 | 1.4093 | 1.4093 | -2.54% | |
| 004556 | 1.0742 | 1.306 | -0.06% | |
| 004705 | 1.2124 | 1.3804 | -0.06% | |
| 005461 | 1.6366 | 1.6366 | -0.06% | |
| 005554 | 1.0045 | 1.0045 | -2.54% | |
| 005788 | 1.8023 | 1.8023 | -2.54% | |
| 005811 | 1.9654 | 1.9654 | -2.31% | |
| 006149 | 1.1083 | 1.2899 | -0.06% | |
| 006183 | 1.0948 | 1.2528 | -0.06% | |
| 006517 | 1.0877 | 1.1617 | -0.06% | |
| 006961 | 1.3521 | 1.4021 | -0.06% | |
| 006962 | 1.3436 | 1.3936 | -0.06% | |
| 007109 | 0.7284 | 0.7284 | -2.31% | |
| 007511 | 1.0989 | 1.1989 | -0.06% | |
| 007569 | 1.1056 | 1.3196 | -2.31% | |
| 007706 | 1.018 | 1.1948 | -0.06% | |
| 007790 | 1.1514 | 1.1664 | -0.06% | |
| 007791 | 1.1319 | 1.1469 | -0.06% | |
| 008039 | 1.1043 | 1.1753 | -0.06% | |
| 008226 | 1.0823 | 1.1873 | -0.06% | |
| 008257 | 1.0666 | 1.1716 | -0.06% | |
| 008361 | 1.1033 | 1.1922 | -0.06% | |
| 008510 | 1.0821 | 1.2133 | -0.06% | |
| 008626 | 1.1241 | 1.1541 | -0.06% | |
| 008737 | 0.9778 | 0.9778 | -2.54% | |
| 009705 | 0.7812 | 0.7812 | -2.31% | |
| 009929 | 0.7968 | 0.7968 | -2.31% | |
| 010133 | 0.7668 | 0.7668 | -2.31% | |
| 010231 | 1.0892 | 1.0892 | -2.31% | |
| 011034 | 1.146 | 1.146 | -2.31% | |
| 011065 | 1.0782 | 1.0782 | -2.31% | |
| 011148 | 1.2774 | 1.2774 | -2.31% | |
| 011217 | 0.7854 | 0.7854 | -2.31% | |
| 012355 | 0.6702 | 0.6702 | -2.31% | |
| 012547 | 1.7512 | 1.8192 | -2.54% | |
| 013590 | 1.1223 | 1.1223 | -2.31% | |
| 013593 | 1.1673 | 1.2713 | -0.06% | |
| 013823 | 1.0778 | 1.0778 | -0.06% | |
| 014094 | 1.1795 | 1.1795 | -2.31% | |
| 014946 | 1.0563 | 1.0563 | -2.31% | |
| 015578 | 1.0465 | 1.0465 | -2.31% | |
| 016014 | 1.0755 | 1.0755 | -2.54% | |
| 016417 | 1.1197 | 1.1197 | -0.06% | |
| 016450 | 1.0328 | 1.0328 | -2.54% | |
| 016917 | 1.1336 | 1.1336 | -2.54% | |
| 017122 | 1.066 | 1.066 | -0.06% | |
| 017578 | 1.0779 | 1.1179 | -0.06% | |
| 019312 | 1.2584 | 1.2584 | -2.54% | |
| 019382 | 1.1477 | 1.1477 | -0.06% | |
| 019410 | 1.4756 | 1.4756 | -2.31% | |
| 019531 | 0.9903 | 0.9903 | -2.54% | |
| 019689 | 2.616 | 2.616 | -2.31% | |
| 020300 | 1.0625 | 1.1475 | -0.06% | |
| 020988 | 1.4132 | 1.4132 | -1.68% | |
| 020989 | 1.3731 | 1.3731 | -1.68% | |
| 020998 | 1.0406 | 1.1392 | -0.06% | |
| 021037 | 1.3505 | 1.4005 | -0.06% | |
| 021056 | 1.1262 | 1.7202 | -2.54% | |
| 021608 | 1.9966 | 1.9966 | 0.00% | |
| 021653 | 1.6815 | 1.6815 | -2.54% | |
| 021950 | 1.0539 | 1.0539 | -2.54% | |
| 021958 | 1.4929 | 1.4929 | -2.54% | |
| 021959 | 1.4916 | 1.4916 | -2.54% | |
| 022009 | 1.2095 | 1.3775 | -0.06% | |
| 022518 | 1.9642 | 1.9642 | -2.54% | |
| 022589 | 1.0314 | 1.0314 | -0.06% | |
| 022736 | 1.1534 | 1.1534 | -0.06% | |
| 022912 | 1.4381 | 1.4381 | -2.54% | |
| 023013 | 1.1559 | 1.4555 | -2.31% | |
| 023626 | 1.1981 | 1.2331 | -0.06% | |
| 159212 | 1.2682 | 1.2682 | -2.54% | |
| 159352 | 1.138 | 1.149 | -2.54% | |
| 159728 | 0.9422 | 0.9422 | -2.54% | |
| 159834 | 8.0785 | 1.9722 | -0.10% | |
| 159858 | 0.7607 | 0.7607 | -2.54% | |
| 160119 | 1.8823 | 1.9823 | -2.54% | |
| 160143 | 1.1913 | 1.1913 | -2.31% | |
| 202019 | 1.9811 | 2.0011 | -2.31% | |
| 202023 | 4.0996 | 4.0996 | -2.31% | |
| 202305 | 1.099 | 1.134 | -0.06% | |
| 510160 | 0.9076 | 2.258 | -2.54% | |
| 512100 | 2.8455 | 1.0537 | -2.54% | |
| 512330 | 1.2283 | 1.2283 | -2.54% | |
| 516160 | 2.3382 | 0.7228 | -2.54% | |
| 588150 | 0.8626 | 0.8626 | -2.54% | |
| 588160 | 0.7348 | 0.7348 | -2.54% | |
| 588370 | 1.2804 | 1.2804 | -2.54% | |
| 016554 | 1.1779 | 1.1779 | -2.31% | |
| 016553 | 1.1992 | 1.1992 | -2.31% |
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 | 73,580.83 | 99.90 |
| 2 | 债券及货币 | 82.86 | 00.11 |
| 3 | 现金 | 61.86 | 00.08 |
| 4 | 其他资产 | 02.45 | 00.00 |
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） |
| 688041 | 海光信息 | 25.05 | 3,539.82 | 4.81% | 25.05 |
| 688256 | 寒武纪 | 04.50 | 2,706.69 | 3.68% | 4.50 |
| 688981 | 中芯国际 | 21.43 | 1,889.59 | 2.57% | 21.43 |
| 688111 | 金山办公 | 05.00 | 1,399.52 | 1.90% | 5.00 |
| 688506 | 百利天恒 | 04.33 | 1,281.19 | 1.74% | 4.33 |
| 688012 | 中微公司 | 06.73 | 1,226.39 | 1.67% | 6.73 |
| 688271 | 联影医疗 | 08.88 | 1,134.59 | 1.54% | 8.88 |
| 688008 | 澜起科技 | 12.31 | 1,009.41 | 1.37% | 12.31 |
| 688036 | 传音控股 | 12.30 | 980.60 | 1.33% | 12.30 |
| 688396 | 华润微 | 14.21 | 670.30 | 0.91% | 14.21 |
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 | 118057 | 甬矽转债 | 00.13(万张) | 13.10(万元) | 0.02(%) |
| 2 | 118056 | 路维转债 | 00.08(万张) | 07.90(万元) | 0.01(%) |
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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 39.18% |
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 |
|---|---|---|---|---|---|---|---|
10.41% | 26.26% | 20.89% | 0.0% | 0.0% | 0.0% | 0.0% | 18.78% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.43 | 0.00 | 0.00 |
| 夏普比率 | 246.29 | 0.00 | 0.00 |
| 特雷诺指数 | 0.05 | 0.00 | 0.00 |
| 詹森指数 | 0.13 | 0.00 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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