基金公司南方基金管理股份有限公司 基金经理杨恺宁 认购费率0.8% 基金规模0.0亿 () |
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基金代码589700 | 基金经理杨恺宁 | 最新份额37,429.1万份 () |
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0.5% |
成立日期2025-05-21 | 托管行中国银行股份有限公司 |
首募规模3.74亿 | 托管费0.1% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差最小化。
本基金主要投资于标的指数成份股、备选成份股(含存托凭证)。为更好地实现投资目标,本基金可少量投资于非成份股(包含主板、创业板、科创板及其他经中国证监会核准或注册发行的股票、存托凭证)、金融衍生品(股指期货、股票期权等)、债券(包括国债、金融债、企业债、公司债、政府机构债券、地方政府债券、次级债、可转换债券、可交换债券、央行票据、中期票据、短期融资券、超短期融资券等)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、货币市场工具以及中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。本基金根据相关规定可参与融资、转融通证券出借业务。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、当基金累计报酬率超过标的指数同期累计报酬率时,可进行收益分配;2、在符合有关基金收益分配条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准。基于本基金的性质和特点,本基金收益分配不须以弥补浮动亏损为前提,收益分配后有可能使除息后的基金份额净值低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后可能低于面值;3、若《基金合同》生效不满3个月可不进行收益分配;4、本基金收益分配采取现金分红方式;5、每一基金份额享有同等分配权;6、法律法规或监管机关另有规定的,从其规定。在对基金份额持有人利益无实质性不利影响的前提下,基金管理人、登记机构可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
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 |
2025-6-27 | 1.0228 | 1.0228 | -0.88% |
2025-6-26 | 1.0319 | 1.0319 | -0.52% |
2025-6-25 | 1.0373 | 1.0373 | 1.77% |
2025-6-24 | 1.0193 | 1.0193 | 1.93% |
2025-6-23 | 1.0 | 1.0 | -0.63% |
2025-6-20 | 1.0063 | 1.0063 | -0.51% |
2025-6-19 | 1.0115 | 1.0115 | -0.17% |
2025-6-18 | 1.0132 | 1.0132 | 1.17% |
2025-6-17 | 1.0015 | 1.0015 | -1.36% |
2025-6-16 | 1.0153 | 1.0153 | 0.04% |
2025-6-13 | 1.0149 | 1.0149 | -1.26% |
2025-6-12 | 1.0278 | 1.0278 | 0.14% |
2025-6-11 | 1.0264 | 1.0264 | -0.71% |
2025-6-10 | 1.0337 | 1.0337 | -1.75% |
2025-6-9 | 1.0521 | 1.0521 | 1.63% |
2025-6-6 | 1.0352 | 1.0352 | 0.48% |
2025-6-5 | 1.0303 | 1.0303 | 1.73% |
2025-6-4 | 1.0128 | 1.0128 | 1.07% |
2025-5-30 | 1.0021 | 1.0021 | 0.21% |
2025-5-28 | 1.0 | 1.0 | 0.00% |
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。
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 | 0.5 | -- | -- |
南方上证科创板成长ETF | 指数型,ETF型 | 2025-04-23 至 今 | 0.2 | -- | -- |
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 | 0.8 | -- | -- |
南方上证180ETF发起联接A | 指数型 | 2025-01-11 至 今 | 0.5 | -- | -- |
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 | 0.8 | -- | -- |
南方上证科创板综合ETF | 指数型,ETF型 | 2025-02-07 至 今 | 0.4 | -- | -- |
南方上证科创板综合ETF联接C | 指数型 | 2025-03-14 至 今 | 0.3 | -- | -- |
南方上证180ETF | 指数型,ETF型 | 2024-12-07 至 今 | 0.6 | -- | -- |
南方上证科创板综合ETF联接A | 指数型 | 2025-03-14 至 今 | 0.3 | -- | -- |
南方创业板ETF | 指数型,ETF型 | 2022-12-12 至 2024-11-04 | 1.9 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
杨恺宁 | 2025-04-23 至 今 | 0年2个月零5天 |
注册资本 | 36172.0 万元 | 公司属性 | |
成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业(有限合伙) 厦门合泽益企业管理合伙企业(有限合伙) 厦门合泽祥企业管理合伙企业(有限合伙) 厦门合泽吉企业管理合伙企业(有限合伙) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
001421 | 1.031 | 1.031 | -0.42% | |
001504 | 1.6455 | 1.6455 | -0.32% | |
001667 | 1.8281 | 1.8281 | -0.32% | |
006517 | 1.0847 | 1.1587 | 0.00% | |
006539 | 0.8663 | 1.5873 | -0.32% | |
006590 | 3.0382 | 3.0382 | -0.32% | |
009152 | 0.843 | 0.843 | -0.32% | |
010300 | 0.6475 | 0.6475 | -0.32% | |
003337 | 1.3128 | 1.5191 | 0.00% | |
005216 | 1.3293 | 1.3293 | -0.30% | |
002015 | 1.6053 | 1.6053 | -0.32% | |
517160 | 0.7428 | 0.7428 | -0.42% | |
960020 | 0.8989 | 2.1079 | -0.32% | |
012398 | 1.1089 | 1.1089 | 0.00% | |
012588 | 0.9874 | 0.9874 | -0.32% | |
012669 | 1.1654 | 1.1654 | -0.32% | |
011902 | 0.8659 | 0.8659 | -0.32% | |
012946 | 1.0862 | 1.0862 | -0.32% | |
013036 | 1.0865 | 1.1215 | 0.00% | |
011746 | 1.0403 | 1.0403 | -0.32% | |
011861 | 0.8496 | 0.8496 | -0.42% | |
008164 | 1.1338 | 1.6968 | -0.42% | |
014947 | 0.957 | 0.957 | -0.32% | |
011216 | 0.6864 | 0.6864 | -0.32% | |
011385 | 1.0577 | 1.0577 | -0.42% | |
013591 | 0.9704 | 0.9704 | -0.32% | |
013821 | 1.0616 | 1.1116 | 0.00% | |
159325 | 1.0572 | 1.0572 | -0.42% | |
159578 | 1.0637 | 1.0637 | -0.42% | |
159602 | 0.8281 | 0.8441 | -0.42% | |
016450 | 0.8575 | 0.8575 | -0.42% | |
202025 | 1.8974 | 1.8974 | -0.42% | |
202027 | 2.1395 | 2.9945 | -0.32% | |
202103 | 1.1965 | 2.0214 | 0.00% | |
016917 | 0.998 | 0.998 | -0.42% | |
014095 | 1.1143 | 1.1143 | -0.32% | |
018003 | 1.7224 | 1.7924 | -0.32% | |
018414 | 1.0598 | 1.0598 | 0.00% | |
019312 | 1.2377 | 1.2377 | -0.42% | |
019411 | 1.0392 | 1.0392 | -0.32% | |
019529 | 1.0997 | 1.0997 | -0.42% | |
019531 | 0.7711 | 0.7711 | -0.42% | |
019700 | 1.0245 | 1.0245 | 0.00% | |
019886 | 1.151 | 1.151 | -0.42% | |
018665 | 1.066 | 1.066 | 0.00% | |
588890 | 1.7015 | 1.7015 | -0.42% | |
588900 | 1.0056 | 1.0056 | -0.42% | |
016014 | 0.8273 | 0.8273 | -0.42% | |
018927 | 0.9796 | 0.9796 | -0.42% | |
021116 | 0.8526 | 0.8526 | -0.42% | |
023471 | 1.0036 | 1.0036 | 0.00% | |
159687 | 1.397 | 1.397 | 0.15% | |
159689 | 0.756 | 0.756 | -0.42% | |
022724 | 1.3754 | 1.4254 | 0.00% | |
022875 | 1.0728 | 1.0728 | 0.00% | |
020607 | 1.1825 | 1.1825 | -0.42% | |
511070 | 100.9346 | 1.0093 | 0.00% | |
512330 | 1.0337 | 1.0337 | -0.42% | |
512700 | 1.7819 | 1.9489 | -0.42% | |
513600 | 2.7796 | 1.465 | -0.42% | |
000720 | 1.1412 | 1.5115 | 0.00% | |
002218 | 1.3042 | 1.4042 | 0.00% | |
004344 | 0.7381 | 0.7381 | -0.42% | |
004643 | 0.4986 | 0.4986 | -0.42% | |
004648 | 1.1206 | 1.4202 | -0.32% | |
000326 | 1.0344 | 1.8654 | -0.42% | |
000527 | 3.1976 | 3.1976 | -0.32% | |
009060 | 1.1981 | 1.1981 | -0.42% | |
008257 | 1.07 | 1.175 | 0.00% | |
501018 | 1.1968 | 1.1968 | 0.15% | |
160119 | 1.6455 | 1.7455 | -0.42% | |
160137 | 0.9811 | 0.9811 | -0.42% | |
160140 | 1.2585 | 1.2785 | 0.15% | |
007416 | 1.3639 | 1.3639 | -0.32% | |
007707 | 1.1183 | 1.1858 | 0.00% | |
007714 | 1.0921 | 1.1991 | 0.00% | |
005789 | 1.5665 | 1.5665 | -0.42% | |
009646 | 0.6463 | 0.6463 | -0.32% | |
009681 | 0.7627 | 0.7627 | -0.32% | |
009781 | 0.6752 | 0.6752 | -0.32% | |
006913 | 1.1086 | 1.2354 | 0.00% | |
006961 | 1.3666 | 1.4166 | 0.00% | |
009930 | 0.6291 | 0.6291 | -0.32% | |
001691 | 2.3057 | 2.3057 | 0.15% | |
001567 | 1.3527 | 1.5517 | -0.32% | |
006493 | 1.1172 | 1.2702 | 0.00% | |
006587 | 0.9366 | 1.5366 | -0.32% | |
006653 | 1.2444 | 1.2944 | 0.00% | |
009319 | 0.566 | 0.566 | -0.32% | |
010299 | 0.6654 | 0.6654 | -0.32% | |
010357 | 0.5238 | 0.5238 | -0.32% | |
003295 | 1.1136 | 1.4252 | -0.32% | |
010445 | 0.936 | 0.936 | -0.32% | |
012397 | 1.1246 | 1.1246 | 0.00% | |
012399 | 1.0523 | 1.0523 | 0.00% | |
012427 | 0.9226 | 0.9226 | -0.32% | |
012670 | 1.1416 | 1.1416 | -0.32% | |
008514 | 1.21 | 1.21 | -0.32% | |
008546 | 0.6952 | 0.6952 | -0.32% | |
008626 | 1.1292 | 1.1592 | 0.00% | |
011860 | 0.8528 | 0.8528 | -0.42% | |
008039 | 1.1068 | 1.1778 | 0.00% | |
008122 | 1.1349 | 1.1649 | 0.00% | |
008209 | 1.168 | 1.168 | -0.32% | |
014912 | 1.0848 | 1.131 | 0.00% | |
010880 | 0.9362 | 0.9362 | -0.32% | |
011384 | 1.0855 | 1.0855 | -0.42% | |
013594 | 1.3637 | 1.4137 | 0.00% | |
013822 | 1.0875 | 1.0875 | 0.00% | |
014290 | 1.0504 | 1.1041 | 0.00% | |
014294 | 1.4295 | 1.6195 | -0.32% | |
016416 | 1.1234 | 1.1234 | 0.00% | |
016492 | 1.0374 | 1.0374 | -0.32% | |
016553 | 1.042 | 1.042 | -0.32% | |
016677 | 0.9768 | 0.9768 | -0.32% | |
202007 | 0.7816 | 1.2926 | -0.32% | |
202009 | 0.9641 | 1.9076 | -0.32% | |
202011 | 0.901 | 3.434 | -0.32% | |
202105 | 1.6038 | 1.9358 | 0.00% | |
202110 | 1.2356 | 1.5804 | 0.00% | |
016918 | 0.9913 | 0.9913 | -0.42% | |
016939 | 0.9603 | 0.9603 | -0.42% | |
015396 | 1.7464 | 1.9765 | -0.32% | |
019284 | 1.0448 | 1.0448 | 0.00% | |
019311 | 1.2437 | 1.2437 | -0.42% | |
018471 | 1.0868 | 1.0868 | 0.00% | |
018773 | 1.0635 | 1.0635 | 0.00% | |
021971 | 1.1172 | 1.1172 | -0.42% | |
021972 | 1.1164 | 1.1164 | -0.42% | |
560180 | 1.0164 | 1.0164 | -0.42% | |
560580 | 1.0275 | 1.0275 | -0.42% | |
588150 | 0.6949 | 0.6949 | -0.42% | |
021190 | 1.1194 | 1.1194 | 0.15% | |
017551 | 0.941 | 0.941 | -0.32% | |
021115 | 1.3215 | 1.3215 | -0.42% | |
021607 | 1.5856 | 1.5856 | -0.42% | |
021712 | 1.0234 | 1.0234 | -0.32% | |
022435 | 0.9916 | 0.9916 | -0.42% | |
022589 | 1.0236 | 1.0236 | 0.00% | |
022736 | 1.1566 | 1.1566 | 0.00% | |
022783 | 1.0326 | 1.1276 | 0.00% | |
022827 | 1.0519 | 1.2119 | 0.00% | |
023046 | 1.0431 | 1.1791 | 0.00% | |
023732 | 1.0394 | 1.0394 | -0.42% | |
020704 | 1.2296 | 1.2296 | -0.42% | |
020999 | 1.1823 | 1.1823 | -0.42% | |
021005 | 1.2432 | 1.2432 | -0.42% | |
021013 | 1.8642 | 1.9322 | -0.42% | |
021022 | 1.3952 | 1.9132 | -0.42% | |
003613 | 1.0788 | 1.3308 | 0.00% | |
003777 | 1.1621 | 1.3521 | 0.00% | |
506000 | 0.8237 | 0.8587 | -0.32% | |
512160 | 1.2235 | 1.5135 | -0.42% | |
000562 | 1.1961 | 1.3681 | 0.00% | |
005461 | 1.4901 | 1.4901 | 0.00% | |
005470 | 1.0923 | 1.2999 | 0.00% | |
002402 | 0.1445 | 0.1474 | 0.15% | |
004347 | 1.1438 | 1.1438 | -0.42% | |
004357 | 2.6666 | 2.6666 | -0.32% | |
007791 | 1.1289 | 1.1439 | 0.00% | |
000356 | 1.3767 | 1.597 | 0.00% | |
008361 | 1.1161 | 1.19 | 0.00% | |
160127 | 0.7969 | 0.7969 | -0.42% | |
007340 | 1.6715 | 1.6715 | -0.32% | |
007440 | 1.1187 | 1.242 | 0.00% | |
007656 | 1.1088 | 1.1538 | 0.00% | |
005741 | 2.1767 | 2.1767 | -0.32% | |
005742 | 1.5366 | 1.5366 | -0.32% | |
005788 | 1.6115 | 1.6115 | -0.42% | |
005811 | 1.9979 | 1.9979 | -0.32% | |
006915 | 1.0385 | 1.2157 | 0.00% | |
008780 | 1.0299 | 1.1874 | 0.00% | |
008854 | 0.9243 | 0.9243 | -0.42% | |
001536 | 1.5762 | 1.8644 | -0.32% | |
001580 | 1.526 | 1.526 | -0.32% | |
006491 | 1.0521 | 1.2121 | 0.00% | |
006492 | 1.0504 | 1.2044 | 0.00% | |
006518 | 1.0559 | 1.1299 | 0.00% | |
009296 | 1.1743 | 1.1743 | -0.32% | |
010007 | 1.0315 | 1.0315 | -0.32% | |
010133 | 0.6374 | 0.6374 | -0.32% | |
000955 | 1.4354 | 1.4354 | -0.42% | |
010743 | 1.1397 | 1.1397 | -0.32% | |
005123 | 0.9865 | 1.5865 | -0.32% | |
005207 | 2.0148 | 2.8508 | -0.32% | |
002016 | 1.5944 | 1.5944 | -0.32% | |
517180 | 1.4602 | 1.5802 | -0.42% | |
012355 | 0.571 | 0.571 | -0.32% | |
012400 | 1.037 | 1.037 | 0.00% | |
012220 | 1.1501 | 1.4861 | -0.32% | |
009534 | 1.1032 | 1.1732 | 0.00% | |
011701 | 1.0302 | 1.0302 | -0.32% | |
014933 | 2.1893 | 2.4043 | -0.32% | |
010882 | 0.9986 | 0.9986 | -0.32% | |
011221 | 0.841 | 0.841 | -0.42% | |
015579 | 1.0057 | 1.0057 | -0.32% | |
013593 | 1.1717 | 1.2757 | 0.00% | |
013823 | 1.0796 | 1.0796 | 0.00% | |
013200 | 1.0735 | 1.0735 | -0.32% | |
013201 | 1.0489 | 1.0489 | -0.32% | |
159382 | 1.1023 | 1.1023 | -0.42% | |
159531 | 1.1466 | 1.1466 | -0.42% | |
159639 | 0.7565 | 0.7565 | -0.42% | |
159662 | 1.0191 | 1.0191 | -0.42% | |
014499 | 1.7903 | 1.7903 | -0.32% | |
016453 | 1.8692 | 1.8692 | 0.15% | |
202001 | 1.7608 | 3.7758 | -0.32% | |
202017 | 0.9594 | 0.9594 | -0.42% | |
202107 | 1.639 | 1.856 | 0.00% | |
016109 | 1.0835 | 1.0835 | 0.00% | |
020300 | 1.0632 | 1.1482 | 0.00% | |
019283 | 1.0505 | 1.0505 | 0.00% | |
019382 | 1.1509 | 1.1509 | 0.00% | |
019452 | 0.7989 | 0.7989 | -0.42% | |
019453 | 0.7949 | 0.7949 | -0.42% | |
020192 | 0.9849 | 0.9849 | 0.00% | |
021883 | 2.6323 | 4.1143 | 0.00% | |
022036 | 1.0297 | 1.0297 | 0.00% | |
021189 | 1.1218 | 1.1218 | 0.15% | |
016013 | 0.836 | 0.836 | -0.42% | |
021653 | 1.539 | 1.539 | -0.42% | |
021654 | 1.5368 | 1.5368 | -0.42% | |
021752 | 0.9322 | 0.9322 | -0.42% | |
023591 | 0.9247 | 1.0657 | 0.15% | |
022588 | 1.117 | 1.27 | 0.00% | |
022633 | 1.0332 | 1.1282 | 0.00% | |
159780 | 0.5504 | 0.5504 | -0.42% | |
022780 | 1.0695 | 1.1775 | 0.00% | |
022921 | 1.6455 | 1.7455 | -0.42% | |
023017 | 1.429 | 1.6611 | 0.00% | |
023047 | 1.0403 | 1.0403 | 0.00% | |
023731 | 1.0398 | 1.0398 | -0.42% | |
020686 | 1.2064 | 1.2064 | -0.42% | |
021021 | 1.1399 | 1.1399 | -0.42% | |
513650 | 1.5824 | 1.5824 | 0.15% | |
002851 | 2.0775 | 2.0775 | -0.32% | |
002907 | 1.0233 | 1.0233 | -0.42% | |
000554 | 2.2066 | 2.2066 | -0.32% | |
000564 | 1.0935 | 1.5205 | 0.00% | |
004343 | 1.0941 | 1.0941 | -0.42% | |
004705 | 1.2134 | 1.3814 | 0.00% | |
004706 | 1.1727 | 1.3407 | 0.00% | |
005024 | 1.3135 | 1.5774 | 0.00% | |
520660 | 0.9639 | 0.9789 | -0.42% | |
003956 | 1.9349 | 1.9349 | -0.42% | |
008264 | 1.1775 | 1.1775 | -0.42% | |
160125 | 1.547 | 1.637 | 0.15% | |
160129 | 1.024 | 1.746 | 0.00% | |
160144 | 0.7758 | 0.7758 | -0.42% | |
007706 | 1.0192 | 1.196 | 0.00% | |
007715 | 1.1073 | 1.1763 | 0.00% | |
007733 | 1.2132 | 1.2832 | -0.32% | |
007734 | 1.1713 | 1.2413 | -0.32% | |
009704 | 0.727 | 0.727 | -0.32% | |
006921 | 2.0184 | 2.0184 | -0.32% | |
006996 | 1.2282 | 1.2682 | 0.00% | |
007025 | 1.2599 | 1.2599 | 0.00% | |
008771 | 1.1201 | 1.1871 | 0.00% | |
001570 | 1.5346 | 1.5346 | -0.32% | |
006540 | 0.7943 | 3.446 | -0.32% | |
006742 | 1.1707 | 1.2357 | 0.00% | |
010132 | 0.6559 | 0.6559 | -0.32% | |
010358 | 0.51 | 0.51 | -0.32% | |
010742 | 1.1603 | 1.1603 | -0.32% | |
005215 | 1.3922 | 1.3922 | -0.30% | |
012587 | 1.4359 | 1.4359 | -0.32% | |
012589 | 0.9642 | 0.9642 | -0.32% | |
008510 | 1.0872 | 1.2184 | 0.00% | |
008627 | 1.1469 | 1.1569 | 0.00% | |
008745 | 1.0556 | 1.1685 | 0.00% | |
011901 | 0.8835 | 0.8835 | -0.32% | |
011904 | 0.6826 | 0.6826 | -0.32% | |
009535 | 1.1157 | 1.1607 | 0.00% | |
012831 | 0.4527 | 0.4527 | -0.42% | |
008163 | 1.1697 | 1.7327 | -0.42% | |
014697 | 1.1383 | 1.1383 | -0.32% | |
014698 | 1.1276 | 1.1276 | -0.32% | |
010847 | 0.8355 | 0.8355 | -0.32% | |
010881 | 1.0245 | 1.0245 | -0.32% | |
010990 | 1.1234 | 1.1234 | -0.42% | |
011364 | 0.8056 | 0.8056 | -0.32% | |
159232 | 1.0305 | 1.0305 | -0.42% | |
159511 | 1.1093 | 1.1093 | -0.42% | |
159586 | 1.2548 | 1.2548 | -0.42% | |
014190 | 0.7729 | 0.7729 | -0.32% | |
014430 | 1.0793 | 1.0793 | -0.32% | |
014458 | 1.0665 | 1.1255 | 0.00% | |
202023 | 3.4631 | 3.4631 | -0.32% | |
017053 | 1.0705 | 1.0705 | 0.00% | |
017245 | 0.9268 | 0.9268 | -0.32% | |
015161 | 1.0462 | 1.0462 | -0.32% | |
018019 | 0.9189 | 0.9189 | -0.32% | |
018079 | 1.1618 | 1.1618 | 0.15% | |
018391 | 1.5985 | 1.5985 | 0.13% | |
019265 | 1.5747 | 1.5747 | 0.15% | |
021950 | 0.9803 | 0.9803 | -0.42% | |
022034 | 1.0312 | 1.0312 | 0.00% | |
589660 | 0.9647 | 0.9647 | -0.42% | |
021117 | 0.659 | 0.659 | -0.42% | |
021565 | 1.0135 | 1.0235 | 0.00% | |
021566 | 1.0126 | 1.0226 | 0.00% | |
021747 | 1.0046 | 1.0046 | 0.00% | |
021753 | 0.9309 | 0.9309 | -0.42% | |
021770 | 1.2993 | 1.2993 | -0.42% | |
023626 | 1.2166 | 1.2416 | 0.00% | |
022518 | 1.9305 | 1.9305 | -0.42% | |
022609 | 1.0693 | 1.1773 | 0.00% | |
159747 | 1.3835 | 0.6918 | 0.15% | |
159858 | 0.6159 | 0.6159 | -0.42% | |
159903 | 1.2491 | 0.9217 | -0.42% | |
159948 | 2.3283 | 1.1441 | -0.42% | |
022711 | 1.052 | 1.212 | 0.00% | |
023013 | 1.1187 | 1.4183 | -0.32% | |
023014 | 1.1493 | 1.4673 | -0.32% | |
023018 | 1.0544 | 1.0624 | 0.00% | |
023230 | 1.0245 | 1.0245 | -0.42% | |
023231 | 1.0236 | 1.0236 | -0.42% | |
024235 | 0.702 | 0.702 | -0.32% | |
020705 | 1.2269 | 1.2269 | -0.42% | |
020988 | 1.3665 | 1.3665 | 0.15% | |
020998 | 1.0437 | 1.1423 | 0.00% | |
021004 | 1.5982 | 1.5982 | 0.13% | |
021029 | 1.2241 | 1.2241 | -0.42% | |
021037 | 1.3649 | 1.4149 | 0.00% | |
021053 | 1.1717 | 1.1717 | 0.15% | |
021056 | 1.1696 | 1.7326 | -0.42% | |
021098 | 1.1333 | 1.1333 | -0.42% | |
515450 | 1.4754 | 1.8304 | -0.42% | |
002906 | 1.0534 | 1.0534 | -0.42% | |
006183 | 1.0985 | 1.2565 | 0.00% | |
005469 | 1.0432 | 1.2794 | 0.00% | |
005691 | 1.4233 | 1.8987 | -0.42% | |
002403 | 0.1378 | 0.1407 | 0.15% | |
004342 | 1.3598 | 1.8778 | -0.42% | |
004517 | 1.1198 | 1.4687 | -0.32% | |
004556 | 1.0721 | 1.3039 | 0.00% | |
001113 | 0.7623 | 0.7623 | -0.42% | |
001181 | 1.704 | 1.704 | -0.32% | |
000452 | 2.2482 | 2.4632 | -0.32% | |
004180 | 1.2325 | 1.3495 | 0.00% | |
008265 | 1.1424 | 1.1424 | -0.42% | |
160128 | 1.026 | 1.788 | 0.00% | |
160141 | 1.2239 | 1.2439 | 0.15% | |
007567 | 1.0557 | 1.2097 | 0.00% | |
005810 | 2.1767 | 2.1767 | -0.32% | |
009616 | 1.0329 | 1.1229 | 0.00% | |
006914 | 1.1788 | 1.2178 | 0.00% | |
007109 | 0.7021 | 0.7021 | -0.32% | |
008783 | 1.0632 | 1.1482 | 0.00% | |
001426 | 1.478 | 1.478 | -0.42% | |
001503 | 1.5319 | 1.6087 | -0.32% | |
001505 | 1.5982 | 1.6482 | -0.32% | |
006842 | 1.0705 | 1.2402 | 0.00% | |
010062 | 0.6747 | 0.6747 | -0.32% | |
010231 | 1.0453 | 1.0453 | -0.32% | |
003161 | 1.1526 | 1.5053 | -0.32% | |
000997 | 1.2341 | 1.2601 | 0.00% | |
012585 | 1.2651 | 1.2651 | 0.15% | |
008509 | 1.1494 | 1.23 | 0.00% | |
008513 | 1.2488 | 1.2488 | -0.32% | |
008632 | 1.0832 | 1.1572 | 0.00% | |
011903 | 0.6975 | 0.6975 | -0.32% | |
011910 | 1.0437 | 1.1423 | 0.00% | |
012945 | 1.1082 | 1.1082 | -0.32% | |
011747 | 1.0147 | 1.0147 | -0.32% | |
008057 | 0.9752 | 0.9752 | -0.42% | |
008210 | 1.1301 | 1.1301 | -0.32% | |
010846 | 0.8577 | 0.8577 | -0.32% | |
010879 | 0.9616 | 0.9616 | -0.32% | |
010887 | 0.8331 | 0.8331 | -0.32% | |
010888 | 0.8111 | 0.8111 | -0.32% | |
011064 | 1.0722 | 1.0722 | -0.32% | |
011220 | 0.8632 | 0.8632 | -0.42% | |
013500 | 1.2481 | 1.5301 | -0.32% | |
013134 | 1.5866 | 1.5866 | -0.42% | |
013299 | 0.6514 | 0.6514 | -0.42% | |
159352 | 1.0143 | 1.0143 | -0.42% | |
016417 | 1.1119 | 1.1119 | 0.00% | |
016676 | 0.9922 | 0.9922 | -0.32% | |
202002 | 0.3491 | 2.8696 | -0.32% | |
202015 | 1.3954 | 1.9134 | -0.42% | |
016938 | 0.9676 | 0.9676 | -0.42% | |
017121 | 1.0605 | 1.0605 | 0.00% | |
015160 | 1.0588 | 1.0588 | -0.32% | |
018392 | 1.5894 | 1.5894 | 0.13% | |
019410 | 1.0457 | 1.0457 | -0.32% | |
019530 | 1.0948 | 1.0948 | -0.42% | |
019532 | 0.7689 | 0.7689 | -0.42% | |
019689 | 2.1932 | 2.1932 | -0.32% | |
019885 | 1.0479 | 1.0559 | 0.00% | |
019887 | 1.1455 | 1.1455 | -0.42% | |
018472 | 1.0804 | 1.0804 | 0.00% | |
018533 | 0.9774 | 0.9774 | -0.42% | |
021958 | 1.2733 | 1.2733 | -0.42% | |
022020 | 1.1422 | 1.1872 | 0.00% | |
588370 | 1.0207 | 1.0207 | -0.42% | |
589700 | 1.0319 | 1.0319 | -0.42% | |
015948 | 1.0753 | 1.0953 | 0.00% | |
021608 | 1.5842 | 1.5842 | -0.42% | |
021771 | 1.2983 | 1.2983 | -0.42% | |
022614 | 1.4652 | 1.9409 | -0.42% | |
022727 | 1.119 | 1.272 | 0.00% | |
022829 | 1.1346 | 1.1346 | 0.00% | |
022874 | 1.0991 | 1.2807 | 0.00% | |
022912 | 1.1082 | 1.1082 | -0.42% | |
023019 | 1.1721 | 1.2371 | 0.00% | |
023079 | 1.1011 | 1.2591 | 0.00% | |
020553 | 1.4182 | 1.4182 | -0.42% | |
020554 | 1.4112 | 1.4112 | -0.42% | |
020840 | 1.3969 | 1.3969 | -0.42% | |
020989 | 1.328 | 1.328 | 0.15% | |
021000 | 1.8764 | 1.8764 | 0.15% | |
021023 | 1.1502 | 1.1502 | -0.42% | |
021057 | 0.453 | 0.453 | -0.42% | |
003776 | 1.1937 | 1.3937 | 0.00% | |
512100 | 2.5189 | 0.9343 | -0.42% | |
513800 | 1.4797 | 1.5097 | 0.15% | |
006149 | 1.1127 | 1.2943 | 0.00% | |
006151 | 1.1801 | 1.2661 | 0.00% | |
006476 | 1.1601 | 1.1601 | 0.15% | |
002293 | 1.4603 | 1.4603 | -0.32% | |
002400 | 1.0347 | 1.0547 | 0.15% | |
002401 | 0.9868 | 1.0068 | 0.15% | |
004642 | 0.5144 | 0.5144 | -0.42% | |
001334 | 1.5382 | 1.615 | -0.32% | |
001335 | 1.573 | 1.623 | -0.32% | |
003476 | 1.0993 | 1.2993 | -0.32% | |
005059 | 1.1221 | 1.3551 | -0.32% | |
004069 | 1.2242 | 1.2242 | -0.42% | |
008256 | 1.0693 | 1.1773 | 0.00% | |
501062 | 1.7138 | 2.1338 | -0.32% | |
159954 | 1.009 | 1.009 | -0.42% | |
160133 | 3.281 | 3.281 | -0.42% | |
160142 | 0.9954 | 0.9954 | -0.32% | |
007415 | 1.4146 | 1.4146 | -0.32% | |
009705 | 0.7059 | 0.7059 | -0.32% | |
006995 | 1.2597 | 1.2997 | 0.00% | |
008784 | 1.1032 | 1.1282 | 0.00% | |
001692 | 2.2141 | 2.2441 | -0.42% | |
001566 | 1.3618 | 1.5608 | -0.32% | |
006494 | 1.1163 | 1.2693 | 0.00% | |
006541 | 0.6031 | 1.9657 | -0.32% | |
006585 | 2.5292 | 4.0112 | 0.00% | |
006586 | 1.0881 | 1.3851 | -0.32% | |
009318 | 0.5834 | 0.5834 | -0.32% | |
010063 | 0.6561 | 0.6561 | -0.32% | |
010230 | 1.0666 | 1.0666 | -0.32% | |
000844 | 1.322 | 1.352 | -0.32% | |
001053 | 1.7119 | 1.7119 | -0.32% | |
010444 | 0.9624 | 0.9624 | -0.32% | |
005206 | 3.2364 | 3.2364 | -0.32% | |
012354 | 0.5843 | 0.5843 | -0.32% | |
012426 | 0.9449 | 0.9449 | -0.32% | |
012586 | 1.4677 | 1.4677 | -0.32% | |
012832 | 0.4476 | 0.4476 | -0.42% | |
011863 | 0.6807 | 0.6807 | -0.32% | |
008123 | 1.1179 | 1.1479 | 0.00% | |
002160 | 2.5368 | 2.5368 | -0.32% | |
010989 | 0.5001 | 0.5001 | -0.42% | |
011109 | 0.9815 | 0.9815 | 0.00% | |
011110 | 0.9696 | 0.9696 | 0.00% | |
011141 | 1.1537 | 1.1537 | 0.00% | |
011148 | 1.1743 | 1.1743 | -0.32% | |
013258 | 1.0028 | 1.0028 | 0.00% | |
159615 | 1.0431 | 1.0431 | 0.15% | |
014189 | 0.7892 | 0.7892 | -0.32% | |
014535 | 0.9309 | 0.9309 | -0.42% | |
016452 | 1.8754 | 1.8754 | 0.15% | |
016493 | 1.0211 | 1.0211 | -0.32% | |
016554 | 1.0247 | 1.0247 | -0.32% | |
016639 | 1.0413 | 1.0413 | 0.00% | |
016643 | 0.8459 | 0.8459 | -0.42% | |
202005 | 0.6197 | 2.0123 | -0.32% | |
202101 | 2.6313 | 4.1133 | 0.00% | |
202108 | 1.2862 | 1.6542 | 0.00% | |
202211 | 1.4653 | 1.941 | -0.42% | |
202213 | 2.1183 | 2.7213 | -0.32% | |
016967 | 1.0895 | 1.1245 | 0.00% | |
017122 | 1.0515 | 1.0515 | 0.00% | |
017244 | 0.9404 | 0.9404 | -0.32% | |
016342 | 1.0461 | 1.0791 | 0.00% | |
017524 | 1.3117 | 1.3117 | -0.42% | |
014032 | 1.2779 | 1.2779 | -0.32% | |
014094 | 1.1384 | 1.1384 | -0.32% | |
019107 | 1.1593 | 1.1593 | -0.32% | |
018703 | 1.0443 | 1.0443 | -0.32% | |
018704 | 1.0356 | 1.0356 | -0.32% | |
560100 | 0.9842 | 0.9842 | -0.42% | |
560170 | 0.8584 | 0.8584 | -0.42% | |
560380 | 1.0053 | 1.0053 | -0.42% | |
588160 | 0.6336 | 0.6336 | -0.42% | |
022355 | 1.1341 | 1.1641 | 0.00% | |
017552 | 0.9282 | 0.9282 | -0.32% | |
018926 | 0.9842 | 0.9842 | -0.42% | |
159877 | 0.5581 | 0.5581 | -0.42% | |
022737 | 1.0914 | 1.1984 | 0.00% | |
022750 | 1.1463 | 1.1463 | -0.42% | |
024234 | 1.129 | 1.159 | 0.00% | |
020543 | 1.0596 | 1.0596 | 0.00% | |
020683 | 1.4464 | 1.4464 | -0.42% | |
020685 | 1.211 | 1.211 | -0.42% | |
020932 | 1.2836 | 1.6516 | 0.00% | |
020933 | 1.0211 | 1.0211 | 0.00% | |
003612 | 1.0948 | 1.3722 | 0.00% | |
510290 | 2.0208 | 2.0208 | -0.42% | |
005393 | 1.0627 | 1.2901 | 0.00% | |
005554 | 0.9856 | 0.9856 | -0.42% | |
005659 | 1.1173 | 1.1173 | -0.42% | |
005729 | 2.144 | 2.144 | -0.32% | |
004346 | 1.7792 | 1.7992 | -0.42% | |
004555 | 1.093 | 1.3495 | 0.00% | |
007790 | 1.1479 | 1.1629 | 0.00% | |
001183 | 1.6549 | 1.6549 | -0.32% | |
000327 | 1.7934 | 2.0235 | -0.32% | |
009059 | 1.2231 | 1.2231 | -0.42% | |
004224 | 1.1951 | 1.1951 | -0.32% | |
160105 | 1.0955 | 3.4961 | -0.32% | |
160135 | 1.0919 | 1.0919 | -0.42% | |
160143 | 0.9408 | 0.9408 | -0.32% | |
007491 | 1.7545 | 1.7545 | -0.32% | |
007568 | 1.0511 | 1.1941 | 0.00% | |
007571 | 1.8535 | 1.8535 | -0.42% | |
006031 | 1.4388 | 1.4388 | 0.00% | |
009647 | 0.6274 | 0.6274 | -0.32% | |
007161 | 1.0308 | 1.1135 | 0.00% | |
009929 | 0.6476 | 0.6476 | -0.32% | |
009297 | 1.1381 | 1.1381 | -0.32% | |
002577 | 1.1642 | 1.1642 | -0.32% | |
010353 | 1.2173 | 1.2423 | 0.00% | |
000998 | 1.1913 | 1.2173 | 0.00% | |
010592 | 0.6247 | 0.6247 | -0.42% | |
010593 | 0.6087 | 0.6087 | -0.42% | |
001988 | 1.0689 | 1.311 | 0.00% | |
012547 | 1.8397 | 1.9077 | -0.42% | |
012584 | 1.3375 | 1.3375 | 0.15% | |
008737 | 0.9347 | 0.9347 | -0.42% | |
008080 | 1.1554 | 1.1554 | 0.00% | |
014946 | 0.9737 | 0.9737 | -0.32% | |
011033 | 1.1368 | 1.1368 | -0.32% | |
011034 | 1.1185 | 1.1185 | -0.32% | |
011217 | 0.6689 | 0.6689 | -0.32% | |
011363 | 0.8271 | 0.8271 | -0.32% | |
015578 | 1.0234 | 1.0234 | -0.32% | |
013592 | 1.0913 | 1.2053 | 0.00% | |
159329 | 0.9454 | 0.9454 | 0.15% | |
014459 | 1.1524 | 1.1784 | 0.00% | |
014534 | 0.9391 | 0.9391 | -0.42% | |
016449 | 0.865 | 0.865 | -0.42% | |
016640 | 1.0313 | 1.0313 | 0.00% | |
202021 | 1.8351 | 1.8551 | -0.42% | |
202212 | 2.2097 | 2.3278 | -0.32% | |
202305 | 1.095 | 1.13 | 0.00% | |
202801 | 0.9255 | 1.0665 | 0.15% | |
016110 | 1.1275 | 1.1275 | 0.00% | |
017523 | 1.3215 | 1.3215 | -0.42% | |
019106 | 1.1715 | 1.1715 | -0.32% | |
020281 | 1.1937 | 1.3937 | 0.00% | |
019415 | 1.301 | 1.301 | 0.15% | |
019416 | 1.2623 | 1.2623 | 0.15% | |
018772 | 1.0707 | 1.0707 | 0.00% | |
021949 | 0.9823 | 0.9823 | -0.42% | |
022009 | 1.2108 | 1.3788 | 0.00% | |
021781 | 1.1797 | 1.2657 | 0.00% | |
022512 | 1.0332 | 1.0532 | 0.15% | |
159896 | 0.789 | 0.789 | -0.42% | |
159925 | 4.0093 | 1.8027 | -0.42% | |
022751 | 1.1465 | 1.1465 | -0.42% | |
022918 | 0.9927 | 0.9927 | -0.42% | |
022924 | 1.4668 | 1.9148 | -0.42% | |
023048 | 1.0965 | 1.5564 | 0.00% | |
023049 | 1.0245 | 1.0245 | -0.32% | |
023197 | 1.0117 | 1.0117 | -0.42% | |
020646 | 1.2989 | 1.2989 | -0.32% | |
020684 | 1.4441 | 1.4441 | -0.42% | |
020839 | 1.4021 | 1.4021 | -0.42% | |
021006 | 0.7988 | 0.7988 | -0.42% | |
021097 | 1.1359 | 1.1359 | -0.42% | |
510160 | 0.8504 | 2.1157 | -0.42% | |
510500 | 5.8851 | 1.9467 | -0.42% | |
512200 | 1.3495 | 0.4832 | -0.42% | |
000561 | 1.2041 | 1.4191 | 0.00% | |
000563 | 1.095 | 1.5579 | 0.00% | |
005476 | 1.299 | 1.362 | 0.00% | |
004433 | 1.1052 | 1.1052 | -0.42% | |
000086 | 1.1698 | 1.5627 | 0.00% | |
000355 | 1.429 | 1.6611 | 0.00% | |
530580 | 1.0072 | 1.0072 | -0.42% | |
501302 | 1.1504 | 1.1504 | -0.42% | |
007441 | 1.1413 | 1.2188 | 0.00% | |
007511 | 1.1028 | 1.2028 | 0.00% | |
007569 | 1.0976 | 1.3116 | -0.32% | |
007655 | 1.1347 | 1.1797 | 0.00% | |
006030 | 1.4646 | 1.4846 | 0.00% | |
009615 | 1.0332 | 1.1282 | 0.00% | |
009682 | 0.7404 | 0.7404 | -0.32% | |
006916 | 1.1962 | 1.2144 | 0.00% | |
001420 | 1.5349 | 1.5349 | -0.42% | |
009153 | 0.8387 | 0.8387 | -0.32% | |
002656 | 1.1081 | 1.1081 | -0.42% | |
010006 | 1.0605 | 1.0605 | -0.32% | |
010150 | 2.1515 | 2.1515 | -0.32% | |
010183 | 1.0906 | 1.0906 | -0.42% | |
010354 | 1.1964 | 1.2214 | 0.00% | |
001989 | 1.047 | 1.2689 | 0.00% | |
516160 | 1.8589 | 0.5746 | -0.42% | |
008736 | 0.9723 | 0.9723 | -0.42% | |
012314 | 0.6197 | 0.6197 | -0.32% | |
011698 | 1.0475 | 1.0475 | -0.32% | |
011862 | 0.6963 | 0.6963 | -0.32% | |
008056 | 0.9956 | 0.9956 | -0.42% | |
008226 | 1.0848 | 1.1898 | 0.00% | |
011065 | 1.0543 | 1.0543 | -0.32% | |
013501 | 2.0309 | 2.0309 | -0.32% | |
013590 | 0.9903 | 0.9903 | -0.32% | |
013257 | 1.0167 | 1.0167 | 0.00% | |
013298 | 0.659 | 0.659 | -0.42% | |
159212 | 1.0651 | 1.0651 | -0.42% | |
202003 | 0.817 | 3.5067 | -0.32% | |
202019 | 1.6575 | 1.6775 | -0.32% | |
202102 | 1.1944 | 1.9667 | 0.00% | |
014031 | 1.3033 | 1.3033 | -0.32% | |
020325 | 1.1234 | 1.1234 | 0.00% | |
020326 | 1.1093 | 1.4209 | -0.32% | |
018020 | 0.9082 | 0.9082 | -0.32% | |
018078 | 1.1689 | 1.1689 | 0.15% | |
018415 | 1.0559 | 1.0559 | 0.00% | |
019266 | 1.5597 | 1.5597 | 0.15% | |
019701 | 1.0221 | 1.0221 | 0.00% | |
019717 | 1.0245 | 1.8555 | -0.42% | |
021837 | 1.1347 | 1.1647 | 0.00% | |
021959 | 1.2725 | 1.2725 | -0.42% | |
017577 | 1.0746 | 1.1246 | 0.00% | |
017578 | 1.086 | 1.126 | 0.00% | |
021711 | 1.0282 | 1.0282 | -0.32% | |
021746 | 1.0063 | 1.0063 | 0.00% | |
023472 | 1.0025 | 1.0025 | 0.00% | |
022434 | 0.9929 | 0.9929 | -0.42% | |
159728 | 0.8352 | 0.8352 | -0.42% | |
159834 | 7.7194 | 1.8846 | 0.13% | |
023054 | 1.0236 | 1.0236 | -0.32% | |
023081 | 1.4137 | 1.4137 | -0.32% | |
023139 | 1.0682 | 1.0682 | 0.00% | |
023196 | 1.0119 | 1.0119 | -0.42% | |
020608 | 1.1796 | 1.1796 | -0.42% | |
020645 | 1.3061 | 1.3061 | -0.32% | |
020883 | 1.0891 | 1.0891 | 0.00% | |
020934 | 1.0183 | 1.0183 | 0.00% | |
021002 | 0.5145 | 0.5145 | -0.42% | |
021032 | 1.108 | 1.108 | -0.42% | |
021059 | 1.6454 | 1.7454 | -0.42% | |
512400 | 1.114 | 1.124 | -0.42% | |
512900 | 1.1268 | 1.1268 | -0.42% | |
002900 | 1.1795 | 1.1795 | -0.42% | |
005555 | 0.957 | 0.957 | -0.42% | |
004345 | 0.9294 | 0.9294 | -0.42% | |
004348 | 1.5994 | 1.6994 | -0.42% | |
004432 | 1.1401 | 1.1401 | -0.42% | |
004597 | 1.8648 | 1.9328 | -0.42% | |
004598 | 1.8035 | 1.8715 | -0.42% | |
004702 | 1.2779 | 1.5629 | -0.32% | |
004703 | 1.7471 | 1.8171 | -0.32% | |
004070 | 1.184 | 1.184 | -0.42% | |
160106 | 1.3524 | 4.5254 | -0.32% | |
007341 | 1.5877 | 1.5877 | -0.32% | |
007490 | 1.8407 | 1.8407 | -0.32% | |
007510 | 1.0772 | 1.2172 | 0.00% | |
006962 | 1.3583 | 1.4083 | 0.00% | |
007149 | 1.1758 | 1.1758 | 0.00% | |
007150 | 1.1688 | 1.1688 | 0.00% | |
008761 | 1.0455 | 1.1815 | 0.00% | |
008772 | 1.147 | 1.147 | 0.00% | |
008855 | 0.8951 | 0.8951 | -0.42% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 4,122.76 | 11.02 |
2 | 债券及货币 | 1,306.94 | 03.49 |
3 | 现金 | 1,306.94 | 03.49 |
4 | 其他资产 | 02.41 | 00.01 |
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) |
688608 | 恒玄科技 | 00.80 | 314.02 | 0.84% | 0.00 |
688213 | 思特威 | 03.12 | 273.40 | 0.73% | 0.00 |
688506 | 百利天恒 | 00.89 | 239.75 | 0.64% | 0.00 |
688120 | 华海清科 | 01.58 | 234.40 | 0.63% | 0.00 |
688578 | 艾力斯 | 02.51 | 226.83 | 0.61% | 0.00 |
688266 | 泽璟制药 | 02.07 | 205.55 | 0.55% | 0.00 |
688525 | 佰维存储 | 03.09 | 176.09 | 0.47% | 0.00 |
688019 | 安集科技 | 01.01 | 173.21 | 0.46% | 0.00 |
688018 | 乐鑫科技 | 00.75 | 141.17 | 0.38% | 0.00 |
688343 | 云天励飞 | 02.77 | 132.71 | 0.35% | 0.00 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 37.49% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
3.19% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 3.19% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | 0.00 | 0.00 | 0.00 |
特雷诺指数 | 0.00 | 0.00 | 0.00 |
詹森指数 | 0.00 | 0.00 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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