基金公司南方基金管理股份有限公司 基金经理孙伟 申购费率0.12% 基金规模23.48亿 (2022-06-30) |
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| 基金代码002656 | 基金经理孙伟 | 最新份额164,269.88万份 (2022-06-30) |
| 基金类型指数型 | 基金公司南方基金管理股份有限公司 | 最新规模23.48亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2016-05-20 | 托管行中国银行股份有限公司 |
| 首募规模2.93亿 | 托管费0.05% |
本基金通过投资于目标ETF,紧密跟踪标的指数,追求与业绩比较基准相似的回报。
本基金主要投资于目标ETF基金份额、标的指数成份股、备选成份股。此外,为更好地实现投资目标,本基金可少量投资于非成份股(包括创业板及其他经中国证监会核准上市的股票以及存托凭证(下同))、债券(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债券、政府支持债券、地方政府债券、可转换债券及其他经中国证监会允许投资的债券)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、货币市场工具、股指期货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。
本基金可投资存托凭证。
本基金根据相关规定可参与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,并可依据届时有效的法律法规适时合理地调整投资范围。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的10%,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,本基金A类、C类、E类、I类基金份额的投资人可选择现金红利或将现金红利自动转为同一类别的基金份额进行再投资;若投资人不选择,本基金A类、C类、E类、I类基金份额默认的收益分配方式是现金分红。本基金Y类基金份额的收益分配方式是红利再投资。未来条件允许的情况下,本基金可为Y类基金份额提供定期分红等分红方式,具体详见招募说明书或相关公告;
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、Y类基金份额不收取销售服务费,而C类、E类和I类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。除法律法规另有规定或《基金合同》另有约定外,本基金同一类别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。在对基金份额持有人利益无实质不利影响的前提下,基金管理人、登记机构可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金为股票型基金,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。本基金为ETF联接基金,通过投资于目标ETF跟踪标的指数表现,具有与标的指数以及标的指数所代表的证券市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-23 | 1.7231 | 1.7231 | 0.60% |
| 2026-1-22 | 1.7129 | 1.7129 | 0.95% |
| 2026-1-21 | 1.6967 | 1.6967 | 0.50% |
| 2026-1-20 | 1.6882 | 1.6882 | -1.69% |
| 2026-1-19 | 1.7173 | 1.7173 | -0.67% |
| 2026-1-16 | 1.7288 | 1.7288 | -0.20% |
| 2026-1-15 | 1.7322 | 1.7322 | 0.54% |
| 2026-1-14 | 1.7229 | 1.7229 | 0.78% |
| 2026-1-13 | 1.7096 | 1.7096 | -1.85% |
| 2026-1-12 | 1.7419 | 1.7419 | 1.72% |
| 2026-1-9 | 1.7124 | 1.7124 | 0.74% |
| 2026-1-8 | 1.6999 | 1.6999 | -0.79% |
| 2026-1-7 | 1.7134 | 1.7134 | 0.30% |
| 2026-1-6 | 1.7083 | 1.7083 | 0.71% |
| 2026-1-5 | 1.6962 | 1.6962 | 2.69% |
| 2025-12-30 | 1.6711 | 1.6711 | 0.60% |
| 2025-12-29 | 1.6612 | 1.6612 | -0.62% |
| 2025-12-26 | 1.6716 | 1.6716 | 0.14% |
| 2025-12-25 | 1.6693 | 1.6693 | 0.29% |
| 2025-12-24 | 1.6645 | 1.6645 | 0.73% |

孙伟先生:北京大学工商管理硕士,特许金融分析师(CFA)、注册会计师(CPA),具有基金从业资格。曾任职于腾讯科技有限公司投资并购部、德勤华永会计师事务所深圳分所审计部。2010年2月加入南方基金,历任运作保障部基金会计、数量化投资部量化投资研究员、基金经理助理;2015年5月22日至2016年7月29日,任南方500工业ETF、南方500原材料ETF基金经理;2015年7月2日至2020年12月1日,任改革基金、高铁基金基金经理;2019年7月12日至2021年1月7日,任南方中证500工业ETF基金经理;2019年7月12日至2021年1月14日,任南方中证500原材料ETF基金经理;2020年12月1日至2021年4月19日,任改革基金基金经理;2015年7月10日至今,任500信息基金经理;2016年5月13日至今,任南方创业板ETF基金经理;2016年5月20日至今,任南方创业板ETF联接基金经理;2016年8月17日至今,任500信息联接基金经理;2016年8月19日至今,任深成ETF、南方深成基金经理;2017年3月8日至今,任南方全指证券ETF联接基金经理;2017年3月10日至今,任南方中证全指证券ETF基金经理;2017年6月28日至今,任南方中证银行ETF基金经理;2017年6月29日至今,任南方银行联接基金经理;2018年2月8日至今,任H股ETF基金经理;2018年2月12日至今,任南方H股联接基金经理;2019年7月12日至今,任南方上证380ETF、南方上证380ETF联接基金经理;2020年12月1日至今,任高铁基金基金经理;2022年3月3日至今,任南方上海金ETF基金经理;2023年7月25日至今,任南方上海金ETF发起联接基金经理。
| 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500信息ETF发起联接A | 指数型 | 2016-07-11 至 今 | 9.5 | -24.96% | 23.38% |
| 南方恒生中国企业ETF联接C | 指数型 | 2018-01-09 至 今 | 8.0 | -45.53% | 14.00% |
| 南方上证380ETF联接C | 指数型 | 2019-07-12 至 今 | 6.5 | 16.38% | 13.97% |
| 改革A | 指数型,分级基金 | 2015-07-02 至 2020-11-30 | 5.4 | 31.43% | 35.11% |
| 改革基金 | 指数型,LOF型 | 2020-12-01 至 2021-04-26 | 0.4 | 2.58% | 4.27% |
| 高铁A级 | 指数型,分级基金 | 2015-07-02 至 2020-11-30 | 5.4 | 34.91% | 35.11% |
| 南方上海金ETF | 商品型,ETF型 | 2021-12-15 至 今 | 4.1 | 18.92% | 15.97% |
| 南方中证高铁产业指数分级 | 指数型,分级基金 | 2015-07-02 至 2020-12-01 | 5.4 | -- | -- |
| 南方上证380ETF联接A | 指数型 | 2019-07-12 至 今 | 6.5 | 19.50% | 13.97% |
| 南方中证500原材料ETF | 指数型,ETF型 | 2019-07-12 至 2021-04-16 | 1.8 | 34.77% | 55.81% |
| 南方中证500原材料ETF | 指数型,ETF型 | 2015-05-22 至 2016-07-29 | 1.2 | -33.32% | -30.28% |
| 南方中证全指证券公司ETF联接C | 指数型 | 2017-01-18 至 今 | 9.0 | -11.62% | 20.42% |
| 南方中证银行ETF发起联接A | 指数型 | 2017-05-17 至 今 | 8.7 | 25.81% | 17.03% |
| 南方中证全指证券公司ETF联接I | 指数型 | 2024-03-27 至 今 | 1.8 | -- | -- |
| 南方创业板ETF联接C | 指数型 | 2017-02-23 至 今 | 8.9 | -10.92% | 20.72% |
| 南方创业板ETF联接I | 指数型 | 2024-03-27 至 今 | 1.8 | -- | -- |
| 改革B | 指数型,分级基金 | 2015-07-02 至 2020-11-30 | 5.4 | -5.76% | 35.10% |
| 南方深证成份ETF | 指数型,ETF型 | 2016-08-19 至 今 | 9.4 | -15.96% | 23.60% |
| 南方中证500工业ETF | 指数型,ETF型 | 2015-05-22 至 2016-07-29 | 1.2 | -44.15% | -30.21% |
| 南方中证500工业ETF | 指数型,ETF型 | 2019-07-12 至 2021-04-16 | 1.8 | 61.75% | 55.81% |
| 南方中证500信息技术ETF | 指数型,ETF型 | 2015-07-10 至 今 | 10.6 | -35.23% | 16.39% |
| 南方创业板ETF联接A | 指数型 | 2016-04-27 至 今 | 9.8 | -18.23% | 40.37% |
| 南方恒生中国企业ETF | 指数型,ETF型 | 2017-11-27 至 今 | 8.2 | -45.01% | 12.46% |
| 南方中证国有企业改革指数分级 | 指数型,分级基金 | 2015-07-02 至 2020-12-01 | 5.4 | -- | -- |
| 南方深证成份ETF联接A | 指数型 | 2016-08-19 至 今 | 9.4 | -14.67% | 23.60% |
| 南方中证全指证券公司ETF联接A | 指数型 | 2017-01-18 至 今 | 9.0 | -9.12% | 20.42% |
| 南方深证成份ETF联接C | 指数型 | 2017-02-23 至 今 | 8.9 | -12.96% | 20.72% |
| 南方创业板ETF联接E | 指数型 | 2020-09-16 至 今 | 5.4 | -35.27% | -19.64% |
| 南方中证银行ETF发起联接E | 指数型 | 2021-06-11 至 今 | 4.6 | -9.88% | -31.97% |
| 南方中证银行ETF发起联接I | 指数型 | 2024-03-19 至 今 | 1.9 | -- | -- |
| 南方创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.1 | -- | -- |
| 高铁B级 | 指数型,分级基金 | 2015-07-02 至 2020-11-30 | 5.4 | -92.49% | 35.11% |
| 南方恒生中国企业ETF联接A | 指数型 | 2018-01-09 至 今 | 8.0 | -44.21% | 14.00% |
| 南方中证银行ETF | 指数型,ETF型 | 2017-05-17 至 今 | 8.7 | 29.61% | 17.64% |
| 南方中证500信息ETF发起联接C | 指数型 | 2017-02-23 至 今 | 8.9 | -21.69% | 20.72% |
| 南方中证银行ETF发起联接C | 指数型 | 2017-05-17 至 今 | 8.7 | 22.54% | 17.03% |
| 改革基金C | 指数型 | 2020-12-01 至 2021-04-20 | 0.4 | 5.91% | 3.75% |
| 南方上海金ETF发起联接A | 商品型 | 2023-06-27 至 今 | 2.6 | 5.11% | 2.96% |
| 南方上海金ETF发起联接C | 商品型 | 2023-06-27 至 今 | 2.6 | 4.95% | 2.96% |
| 南方上海金ETF发起联接I | 商品型 | 2024-03-19 至 今 | 1.9 | -- | -- |
| 南方创业板ETF | 指数型,ETF型 | 2016-04-14 至 今 | 9.8 | -15.97% | 40.86% |
| 南方中证高铁产业指数(LOF) | 指数型,LOF型 | 2020-12-01 至 今 | 5.2 | -6.60% | -24.73% |
| 南方上证380ETF | 指数型,ETF型 | 2019-07-12 至 今 | 6.5 | 20.14% | 13.97% |
| 南方中证全指证券公司ETF | 指数型,ETF型 | 2017-01-23 至 今 | 9.0 | -15.47% | 21.22% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 孙伟 | 2016-04-27 至 今 | 9年-4个月零28天 | -18.23 | 40.37 |
| 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 |
|---|---|---|---|---|
| 000527 | 4.7688 | 4.7688 | 0.21% | |
| 000554 | 2.8138 | 2.8138 | 0.21% | |
| 000720 | 1.1417 | 1.512 | 0.04% | |
| 000998 | 1.2467 | 1.2727 | 0.04% | |
| 001053 | 2.5504 | 2.5504 | 0.21% | |
| 001691 | 2.6539 | 2.6539 | 0.32% | |
| 001692 | 2.8424 | 2.8724 | 0.29% | |
| 002160 | 3.8099 | 3.8099 | 0.21% | |
| 002656 | 1.7129 | 1.7129 | 0.29% | |
| 002907 | 1.4295 | 1.4295 | 0.29% | |
| 003337 | 1.2824 | 1.5227 | 0.04% | |
| 004224 | 1.6112 | 1.6112 | 0.21% | |
| 004433 | 2.1184 | 2.1334 | 0.29% | |
| 004555 | 1.1034 | 1.3599 | 0.04% | |
| 004702 | 1.383 | 1.668 | 0.21% | |
| 005207 | 3.6528 | 4.4888 | 0.21% | |
| 005461 | 2.006 | 2.006 | 0.04% | |
| 006183 | 1.0825 | 1.2605 | 0.04% | |
| 006996 | 1.2281 | 1.2681 | 0.04% | |
| 007340 | 2.9915 | 2.9915 | 0.21% | |
| 007490 | 3.3778 | 3.3778 | 0.21% | |
| 007707 | 1.1233 | 1.1908 | 0.04% | |
| 008163 | 1.0827 | 1.7337 | 0.29% | |
| 008761 | 1.0487 | 1.1847 | 0.04% | |
| 008784 | 1.1047 | 1.1297 | 0.04% | |
| 009682 | 1.0734 | 1.0734 | 0.21% | |
| 009929 | 1.0199 | 1.0199 | 0.21% | |
| 010230 | 1.1867 | 1.1867 | 0.21% | |
| 010231 | 1.1586 | 1.1586 | 0.21% | |
| 010593 | 0.6259 | 0.6259 | 0.29% | |
| 010989 | 0.5781 | 0.5781 | 0.29% | |
| 011034 | 1.1984 | 1.1984 | 0.21% | |
| 011141 | 1.1525 | 1.1525 | 0.04% | |
| 011364 | 0.938 | 0.938 | 0.21% | |
| 011698 | 1.3019 | 1.3019 | 0.21% | |
| 011860 | 1.1254 | 1.1254 | 0.29% | |
| 011861 | 1.1206 | 1.1206 | 0.29% | |
| 012314 | 0.8594 | 0.8594 | 0.21% | |
| 012588 | 1.333 | 1.333 | 0.21% | |
| 012670 | 1.3612 | 1.3612 | 0.21% | |
| 013590 | 1.3857 | 1.3857 | 0.21% | |
| 013822 | 1.0912 | 1.0912 | 0.04% | |
| 014459 | 1.117 | 1.173 | 0.04% | |
| 014697 | 1.2351 | 1.2351 | 0.21% | |
| 014933 | 2.4933 | 2.7083 | 0.21% | |
| 017524 | 1.392 | 1.392 | 0.29% | |
| 018078 | 1.335 | 1.335 | 0.32% | |
| 018414 | 1.0703 | 1.0703 | 0.04% | |
| 018472 | 1.1071 | 1.1071 | 0.04% | |
| 018665 | 1.0706 | 1.0706 | 0.04% | |
| 018773 | 1.1555 | 1.1555 | 0.04% | |
| 019885 | 1.0507 | 1.0587 | 0.04% | |
| 020645 | 1.638 | 1.638 | 0.21% | |
| 020683 | 2.2105 | 2.2105 | 0.29% | |
| 020685 | 1.8993 | 1.8993 | 0.29% | |
| 020883 | 1.0927 | 1.0927 | 0.04% | |
| 020989 | 1.3872 | 1.3872 | 0.32% | |
| 021022 | 1.6016 | 2.1926 | 0.29% | |
| 021023 | 1.2494 | 1.2494 | 0.29% | |
| 021037 | 1.3534 | 1.4034 | 0.04% | |
| 021056 | 1.0824 | 1.7334 | 0.29% | |
| 021607 | 2.8232 | 2.8232 | 0.29% | |
| 021747 | 1.0539 | 1.0539 | 0.04% | |
| 022034 | 1.0452 | 1.0452 | 0.04% | |
| 022512 | 1.0431 | 1.0631 | 0.32% | |
| 022912 | 1.7129 | 1.7129 | 0.29% | |
| 023048 | 1.0666 | 1.5495 | 0.04% | |
| 023231 | 1.2256 | 1.2256 | 0.29% | |
| 023472 | 1.062 | 1.062 | 0.04% | |
| 024142 | 1.2907 | 1.2907 | 0.29% | |
| 024143 | 1.2889 | 1.2889 | 0.29% | |
| 024234 | 1.1253 | 1.1553 | 0.04% | |
| 025504 | 0.8759 | 0.8759 | 0.29% | |
| 025692 | 1.3387 | 1.3387 | 0.29% | |
| 159270 | 1.2445 | 1.2445 | 0.29% | |
| 159639 | 1.0956 | 1.0956 | 0.29% | |
| 159728 | 1.0611 | 1.0611 | 0.29% | |
| 160105 | 1.3538 | 3.8094 | 0.21% | |
| 160129 | 1.02 | 1.749 | 0.04% | |
| 160140 | 1.303 | 1.323 | 0.32% | |
| 202211 | 1.8239 | 2.3019 | 0.29% | |
| 501018 | 1.1459 | 1.1459 | 0.32% | |
| 510290 | 2.7144 | 2.7144 | 0.29% | |
| 511070 | 100.9557 | 1.0096 | 0.04% | |
| 512200 | 1.5708 | 0.5624 | 0.29% | |
| 512400 | 2.2296 | 2.2546 | 0.29% | |
| 513600 | 3.0336 | 1.5967 | 0.29% | |
| 520570 | 0.9578 | 0.9578 | 0.32% | |
| 560100 | 1.3911 | 1.3911 | 0.29% | |
| 560580 | 1.0952 | 1.0952 | 0.29% | |
| 020933 | 1.0566 | 1.0566 | 0.04% | |
| 020839 | 2.5639 | 2.5639 | 0.29% | |
| 001183 | 1.7956 | 1.7956 | 0.21% | |
| 002016 | 1.68 | 1.68 | 0.21% | |
| 003612 | 1.151 | 1.4284 | 0.04% | |
| 003956 | 2.1649 | 2.1649 | 0.29% | |
| 004343 | 1.6873 | 1.6873 | 0.29% | |
| 004346 | 1.991 | 2.011 | 0.29% | |
| 004348 | 2.2738 | 2.3738 | 0.29% | |
| 004432 | 2.191 | 2.206 | 0.29% | |
| 004517 | 1.1412 | 1.5357 | 0.21% | |
| 005216 | 1.5009 | 1.5009 | 0.20% | |
| 006149 | 1.1011 | 1.2827 | 0.04% | |
| 006151 | 1.1883 | 1.2743 | 0.04% | |
| 006590 | 4.5103 | 4.5103 | 0.21% | |
| 006915 | 1.0519 | 1.2291 | 0.04% | |
| 007510 | 1.076 | 1.216 | 0.04% | |
| 007656 | 1.1102 | 1.1582 | 0.04% | |
| 008854 | 1.2056 | 1.2056 | 0.29% | |
| 009059 | 1.5149 | 1.5149 | 0.29% | |
| 009153 | 1.1268 | 1.1268 | 0.21% | |
| 009616 | 1.0362 | 1.1262 | 0.04% | |
| 010132 | 0.918 | 0.918 | 0.21% | |
| 010354 | 1.1673 | 1.2123 | 0.04% | |
| 011033 | 1.2208 | 1.2208 | 0.21% | |
| 011221 | 0.8722 | 0.8722 | 0.29% | |
| 011862 | 1.0117 | 1.0117 | 0.21% | |
| 011903 | 0.8984 | 0.8984 | 0.21% | |
| 012220 | 1.1904 | 1.5571 | 0.21% | |
| 012399 | 1.1097 | 1.1097 | 0.04% | |
| 013257 | 1.0254 | 1.0514 | 0.04% | |
| 013299 | 1.1152 | 1.1152 | 0.29% | |
| 013821 | 1.0429 | 1.0929 | 0.04% | |
| 013823 | 1.082 | 1.082 | 0.04% | |
| 014095 | 1.2152 | 1.2152 | 0.21% | |
| 014189 | 1.2034 | 1.2034 | 0.21% | |
| 014499 | 2.3294 | 2.3294 | 0.21% | |
| 015578 | 1.0582 | 1.0582 | 0.21% | |
| 016109 | 1.1579 | 1.1579 | 0.04% | |
| 017551 | 1.5159 | 1.5159 | 0.21% | |
| 018392 | 2.1787 | 2.1787 | -0.23% | |
| 019415 | 1.506 | 1.506 | 0.32% | |
| 019416 | 1.457 | 1.457 | 0.32% | |
| 020932 | 1.2936 | 1.6616 | 0.04% | |
| 021013 | 1.5036 | 1.7216 | 0.29% | |
| 021053 | 1.3381 | 1.3381 | 0.32% | |
| 021059 | 2.3444 | 2.4444 | 0.29% | |
| 021116 | 1.1251 | 1.1251 | 0.29% | |
| 021771 | 1.3559 | 1.3559 | 0.29% | |
| 022355 | 1.1425 | 1.1725 | 0.04% | |
| 022751 | 1.2349 | 1.2349 | 0.29% | |
| 022921 | 2.3447 | 2.4447 | 0.29% | |
| 022924 | 1.6877 | 2.2087 | 0.29% | |
| 023047 | 1.1045 | 1.1045 | 0.04% | |
| 024375 | 1.0904 | 1.0904 | 0.29% | |
| 024726 | 1.28 | 1.28 | 0.29% | |
| 025073 | 1.0504 | 1.0504 | 0.21% | |
| 025074 | 1.0482 | 1.0482 | 0.21% | |
| 025107 | 1.0311 | 1.0311 | 0.29% | |
| 159126 | 0.9979 | 0.9979 | 0.29% | |
| 159212 | 1.418 | 1.418 | 0.29% | |
| 159232 | 1.3284 | 1.3484 | 0.29% | |
| 159382 | 2.3261 | 2.3261 | 0.29% | |
| 160137 | 1.6873 | 1.6873 | 0.29% | |
| 160144 | 0.8293 | 0.8293 | 0.29% | |
| 202002 | 0.498 | 3.186 | 0.21% | |
| 202011 | 1.2529 | 3.7859 | 0.21% | |
| 202101 | 2.871 | 4.373 | 0.04% | |
| 202305 | 1.1064 | 1.1414 | 0.04% | |
| 501062 | 2.1105 | 2.5305 | 0.21% | |
| 510500 | 8.4668 | 2.7956 | 0.29% | |
| 516160 | 3.0175 | 0.9328 | 0.29% | |
| 588890 | 3.1302 | 3.1302 | 0.29% | |
| 589660 | 1.4938 | 1.4938 | 0.29% | |
| 589700 | 1.8353 | 1.8353 | 0.29% | |
| 960020 | 1.2501 | 2.4591 | 0.21% | |
| 020934 | 1.0518 | 1.0518 | 0.04% | |
| 000356 | 1.3642 | 1.5845 | 0.04% | |
| 000452 | 2.5722 | 2.7872 | 0.21% | |
| 001536 | 2.2627 | 2.5509 | 0.21% | |
| 001988 | 1.038 | 1.3101 | 0.04% | |
| 002400 | 1.046 | 1.066 | 0.32% | |
| 003613 | 1.1317 | 1.3837 | 0.04% | |
| 004342 | 1.5553 | 2.1463 | 0.29% | |
| 004345 | 1.2704 | 1.2704 | 0.29% | |
| 004642 | 0.5949 | 0.5949 | 0.29% | |
| 005555 | 0.9808 | 0.9808 | 0.29% | |
| 005729 | 3.4235 | 3.4235 | 0.21% | |
| 005810 | 2.2674 | 2.2674 | 0.21% | |
| 006031 | 2.2462 | 2.2462 | 0.04% | |
| 006539 | 1.199 | 1.92 | 0.21% | |
| 006921 | 2.0858 | 2.0858 | 0.21% | |
| 007567 | 1.043 | 1.227 | 0.04% | |
| 007569 | 1.1434 | 1.3574 | 0.21% | |
| 007715 | 1.0925 | 1.1615 | 0.04% | |
| 008226 | 1.0668 | 1.1918 | 0.04% | |
| 008256 | 1.0552 | 1.1732 | 0.04% | |
| 008736 | 1.0701 | 1.0701 | 0.29% | |
| 009781 | 0.894 | 0.894 | 0.21% | |
| 010742 | 1.2418 | 1.2418 | 0.21% | |
| 010846 | 0.8927 | 0.8927 | 0.21% | |
| 010847 | 0.8665 | 0.8665 | 0.21% | |
| 010887 | 0.9131 | 0.9131 | 0.21% | |
| 011064 | 1.1552 | 1.1552 | 0.21% | |
| 011148 | 1.5795 | 1.5795 | 0.21% | |
| 011220 | 0.8985 | 0.8985 | 0.29% | |
| 011746 | 1.1365 | 1.1365 | 0.21% | |
| 011863 | 0.9857 | 0.9857 | 0.21% | |
| 011901 | 1.1927 | 1.1927 | 0.21% | |
| 011902 | 1.1648 | 1.1648 | 0.21% | |
| 012354 | 0.8111 | 0.8111 | 0.21% | |
| 012586 | 1.6063 | 1.6063 | 0.21% | |
| 012832 | 0.7078 | 0.7078 | 0.29% | |
| 013258 | 1.0229 | 1.0349 | 0.04% | |
| 014535 | 1.1658 | 1.1658 | 0.29% | |
| 015161 | 1.1549 | 1.1549 | 0.21% | |
| 016342 | 1.018 | 1.079 | 0.04% | |
| 017122 | 1.0987 | 1.0987 | 0.04% | |
| 017552 | 1.49 | 1.49 | 0.21% | |
| 018020 | 1.5308 | 1.5308 | 0.21% | |
| 018079 | 1.3246 | 1.3246 | 0.32% | |
| 019311 | 1.2935 | 1.2935 | 0.29% | |
| 019312 | 1.285 | 1.285 | 0.29% | |
| 019382 | 1.149 | 1.149 | 0.04% | |
| 019410 | 1.8256 | 1.8256 | 0.21% | |
| 019411 | 1.8103 | 1.8103 | 0.21% | |
| 019531 | 1.232 | 1.232 | 0.29% | |
| 020281 | 1.1949 | 1.3949 | 0.04% | |
| 020646 | 1.6241 | 1.6241 | 0.21% | |
| 021032 | 1.7126 | 1.7126 | 0.29% | |
| 021653 | 1.7847 | 1.7847 | 0.29% | |
| 021711 | 1.7207 | 1.7207 | 0.21% | |
| 021746 | 1.0581 | 1.0581 | 0.04% | |
| 021972 | 1.1912 | 1.2262 | 0.29% | |
| 022009 | 1.2159 | 1.3839 | 0.04% | |
| 022633 | 1.0372 | 1.1322 | 0.04% | |
| 022711 | 1.0261 | 1.2161 | 0.04% | |
| 022750 | 1.2352 | 1.2352 | 0.29% | |
| 022874 | 1.0867 | 1.2683 | 0.04% | |
| 023013 | 1.1436 | 1.4823 | 0.21% | |
| 023014 | 1.1577 | 1.534 | 0.21% | |
| 023018 | 1.0564 | 1.0644 | 0.04% | |
| 023079 | 1.0838 | 1.2618 | 0.04% | |
| 023230 | 1.2281 | 1.2281 | 0.29% | |
| 023626 | 1.1892 | 1.2342 | 0.04% | |
| 023732 | 1.5622 | 1.5622 | 0.29% | |
| 024315 | 1.0593 | 1.0593 | 0.29% | |
| 024376 | 1.0888 | 1.0888 | 0.29% | |
| 024463 | 1.016 | 1.016 | 0.21% | |
| 024937 | 1.0328 | 1.0328 | 0.04% | |
| 025108 | 1.0308 | 1.0308 | 0.29% | |
| 025400 | 2.2919 | 2.3119 | 0.04% | |
| 025451 | 1.2994 | 1.5633 | 0.04% | |
| 025693 | 1.3381 | 1.3381 | 0.29% | |
| 159511 | 1.9949 | 1.9949 | 0.29% | |
| 159602 | 1.0298 | 1.0688 | 0.29% | |
| 159780 | 0.973 | 0.973 | 0.29% | |
| 159925 | 4.754 | 2.1866 | 0.29% | |
| 160106 | 1.6494 | 4.8924 | 0.21% | |
| 160119 | 2.3448 | 2.4448 | 0.29% | |
| 160127 | 0.8548 | 0.8548 | 0.29% | |
| 160141 | 1.2642 | 1.2842 | 0.32% | |
| 160142 | 1.2653 | 1.2653 | 0.21% | |
| 202003 | 1.1093 | 3.799 | 0.21% | |
| 202017 | 1.3144 | 1.3144 | 0.29% | |
| 202023 | 5.2713 | 5.2713 | 0.21% | |
| 202025 | 2.5113 | 2.5113 | 0.29% | |
| 202102 | 1.2141 | 2.0504 | 0.04% | |
| 202213 | 2.9097 | 3.5512 | 0.21% | |
| 512330 | 1.7008 | 1.7008 | 0.29% | |
| 517160 | 0.9687 | 0.9687 | 0.29% | |
| 530580 | 1.2202 | 1.2202 | 0.29% | |
| 000561 | 1.1938 | 1.4088 | 0.04% | |
| 001113 | 0.9915 | 0.9915 | 0.29% | |
| 001421 | 1.5706 | 1.5706 | 0.29% | |
| 001505 | 1.6876 | 1.7376 | 0.21% | |
| 004070 | 1.2442 | 1.2442 | 0.29% | |
| 004344 | 0.9579 | 0.9579 | 0.29% | |
| 004643 | 0.5753 | 0.5753 | 0.29% | |
| 005659 | 1.2109 | 1.2109 | 0.29% | |
| 005788 | 1.9799 | 1.9799 | 0.29% | |
| 006494 | 1.0778 | 1.2708 | 0.04% | |
| 006541 | 0.6218 | 1.9844 | 0.21% | |
| 006913 | 1.1183 | 1.2451 | 0.04% | |
| 006961 | 1.3551 | 1.4051 | 0.04% | |
| 006962 | 1.3461 | 1.3961 | 0.04% | |
| 007511 | 1.1016 | 1.2016 | 0.04% | |
| 007734 | 1.6393 | 1.7093 | 0.21% | |
| 008056 | 1.2071 | 1.2071 | 0.29% | |
| 008361 | 1.1099 | 1.1988 | 0.04% | |
| 008509 | 1.1566 | 1.2372 | 0.04% | |
| 008626 | 1.1257 | 1.1557 | 0.04% | |
| 008627 | 1.1426 | 1.1526 | 0.04% | |
| 008737 | 1.0239 | 1.0239 | 0.29% | |
| 008855 | 1.1635 | 1.1635 | 0.29% | |
| 009152 | 1.1333 | 1.1333 | 0.21% | |
| 009534 | 1.1019 | 1.1719 | 0.04% | |
| 009615 | 1.0372 | 1.1322 | 0.04% | |
| 010183 | 1.6849 | 1.6849 | 0.29% | |
| 010300 | 0.9317 | 0.9317 | 0.21% | |
| 010358 | 0.6413 | 0.6413 | 0.21% | |
| 010444 | 1.0866 | 1.0866 | 0.21% | |
| 010881 | 1.1331 | 1.1331 | 0.21% | |
| 011747 | 1.1046 | 1.1046 | 0.21% | |
| 012831 | 0.7172 | 0.7172 | 0.29% | |
| 012945 | 1.194 | 1.194 | 0.21% | |
| 013134 | 1.9447 | 1.9447 | 0.29% | |
| 013594 | 1.3511 | 1.4011 | 0.04% | |
| 014190 | 1.1745 | 1.1745 | 0.21% | |
| 014294 | 1.4795 | 1.7395 | 0.21% | |
| 014698 | 1.2214 | 1.2214 | 0.21% | |
| 014947 | 1.1505 | 1.1505 | 0.21% | |
| 015948 | 1.0518 | 1.1018 | 0.04% | |
| 016449 | 1.3779 | 1.3779 | 0.29% | |
| 016492 | 1.3215 | 1.3215 | 0.21% | |
| 016493 | 1.2962 | 1.2962 | 0.21% | |
| 016676 | 1.3113 | 1.3113 | 0.21% | |
| 016967 | 1.0999 | 1.1349 | 0.04% | |
| 017245 | 1.5263 | 1.5263 | 0.21% | |
| 017577 | 1.0407 | 1.1207 | 0.04% | |
| 017578 | 1.0515 | 1.1215 | 0.04% | |
| 018019 | 1.5544 | 1.5544 | 0.21% | |
| 018391 | 2.1949 | 2.1949 | -0.23% | |
| 018415 | 1.0651 | 1.0651 | 0.04% | |
| 018927 | 1.6178 | 1.6178 | 0.29% | |
| 019283 | 1.0739 | 1.0739 | 0.04% | |
| 019453 | 0.8682 | 0.8682 | 0.29% | |
| 019532 | 1.2263 | 1.2263 | 0.29% | |
| 020543 | 1.07 | 1.07 | 0.04% | |
| 020686 | 1.8888 | 1.8888 | 0.29% | |
| 021029 | 1.2893 | 1.2893 | 0.29% | |
| 021097 | 1.2413 | 1.2413 | 0.29% | |
| 021115 | 1.4047 | 1.4047 | 0.29% | |
| 021608 | 2.8191 | 2.8191 | 0.29% | |
| 021753 | 0.9764 | 0.9764 | 0.29% | |
| 021958 | 2.1507 | 2.1507 | 0.29% | |
| 022435 | 1.2578 | 1.2658 | 0.29% | |
| 022589 | 1.0447 | 1.0447 | 0.04% | |
| 022737 | 1.0799 | 1.1869 | 0.04% | |
| 023019 | 1.1761 | 1.2411 | 0.04% | |
| 023046 | 1.045 | 1.181 | 0.04% | |
| 023196 | 1.5557 | 1.5557 | 0.29% | |
| 023197 | 1.5537 | 1.5537 | 0.29% | |
| 023471 | 1.0656 | 1.0656 | 0.04% | |
| 024077 | 2.0061 | 2.0061 | 0.04% | |
| 024235 | 0.7979 | 0.7979 | 0.21% | |
| 024316 | 1.058 | 1.058 | 0.29% | |
| 024425 | 1.008 | 1.008 | 0.04% | |
| 025728 | 1.0436 | 1.0436 | 0.29% | |
| 159147 | 0.9882 | 0.9882 | 0.29% | |
| 159283 | 1.3226 | 1.3226 | 0.29% | |
| 159297 | 0.832 | 0.832 | 0.29% | |
| 159329 | 0.9503 | 0.9503 | 0.32% | |
| 159352 | 1.3003 | 1.3113 | 0.29% | |
| 160135 | 1.0967 | 1.0967 | 0.29% | |
| 160143 | 1.4607 | 1.4607 | 0.21% | |
| 512100 | 3.3271 | 1.2447 | 0.29% | |
| 512700 | 1.5133 | 1.7323 | 0.29% | |
| 520650 | 0.9388 | 0.9388 | 0.29% | |
| 560180 | 1.1959 | 1.1959 | 0.29% | |
| 017244 | 1.5541 | 1.5541 | 0.21% | |
| 000326 | 1.2277 | 2.0587 | 0.29% | |
| 000562 | 1.1831 | 1.3551 | 0.04% | |
| 002401 | 0.9946 | 1.0146 | 0.32% | |
| 002577 | 1.7945 | 1.7945 | 0.21% | |
| 003295 | 1.1409 | 1.504 | 0.21% | |
| 003776 | 1.1949 | 1.3949 | 0.04% | |
| 004069 | 1.2894 | 1.2894 | 0.29% | |
| 004597 | 1.5042 | 1.7222 | 0.29% | |
| 004598 | 1.4465 | 1.6645 | 0.29% | |
| 005059 | 1.1665 | 1.406 | 0.21% | |
| 005215 | 1.5773 | 1.5773 | 0.20% | |
| 006491 | 1.0259 | 1.2159 | 0.04% | |
| 006586 | 1.1339 | 1.4588 | 0.21% | |
| 007109 | 0.7983 | 0.7983 | 0.21% | |
| 007149 | 1.1768 | 1.1768 | 0.04% | |
| 007568 | 1.0368 | 1.2098 | 0.04% | |
| 007706 | 1.0261 | 1.2029 | 0.04% | |
| 007790 | 1.1575 | 1.1725 | 0.04% | |
| 008057 | 1.1798 | 1.1798 | 0.29% | |
| 008123 | 1.1252 | 1.1552 | 0.04% | |
| 008164 | 1.0532 | 1.6952 | 0.29% | |
| 008210 | 1.2496 | 1.2496 | 0.21% | |
| 008265 | 1.5934 | 1.5934 | 0.29% | |
| 008510 | 1.0504 | 1.2116 | 0.04% | |
| 008513 | 1.3535 | 1.3535 | 0.21% | |
| 008546 | 0.9237 | 0.9237 | 0.21% | |
| 008632 | 1.092 | 1.166 | 0.04% | |
| 008771 | 1.1057 | 1.1947 | 0.04% | |
| 008772 | 1.1301 | 1.1521 | 0.04% | |
| 009647 | 0.9247 | 0.9247 | 0.21% | |
| 009705 | 0.7595 | 0.7595 | 0.21% | |
| 010299 | 0.9609 | 0.9609 | 0.21% | |
| 010353 | 1.1907 | 1.2357 | 0.04% | |
| 010879 | 1.0421 | 1.0421 | 0.21% | |
| 010882 | 1.1006 | 1.1006 | 0.21% | |
| 010990 | 2.1573 | 2.1723 | 0.29% | |
| 011109 | 1.0265 | 1.0265 | 0.04% | |
| 011904 | 0.8763 | 0.8763 | 0.21% | |
| 012398 | 1.1727 | 1.1727 | 0.04% | |
| 012427 | 1.2333 | 1.2333 | 0.21% | |
| 012584 | 1.6017 | 1.6017 | 0.32% | |
| 012587 | 1.566 | 1.566 | 0.21% | |
| 013501 | 2.3288 | 2.3288 | 0.21% | |
| 013591 | 1.3533 | 1.3533 | 0.21% | |
| 014031 | 1.9048 | 1.9048 | 0.21% | |
| 015160 | 1.1715 | 1.1715 | 0.21% | |
| 016416 | 1.1498 | 1.1498 | 0.04% | |
| 016452 | 2.0598 | 2.0598 | 0.32% | |
| 016640 | 1.0934 | 1.0934 | 0.04% | |
| 016643 | 1.1143 | 1.1143 | 0.29% | |
| 017053 | 1.0761 | 1.0761 | 0.04% | |
| 018003 | 2.2328 | 2.3028 | 0.21% | |
| 018471 | 1.1156 | 1.1156 | 0.04% | |
| 018533 | 1.6789 | 1.6789 | 0.29% | |
| 018926 | 1.628 | 1.628 | 0.29% | |
| 019107 | 1.5208 | 1.5208 | 0.21% | |
| 019265 | 1.8772 | 1.8772 | 0.32% | |
| 020300 | 1.067 | 1.152 | 0.04% | |
| 020325 | 1.1903 | 1.1903 | 0.04% | |
| 020554 | 2.4115 | 2.4115 | 0.29% | |
| 020608 | 1.5415 | 1.5415 | 0.29% | |
| 021002 | 0.595 | 0.595 | 0.29% | |
| 021005 | 1.2928 | 1.2928 | 0.29% | |
| 021565 | 1.0099 | 1.0299 | 0.04% | |
| 021712 | 1.7071 | 1.7071 | 0.21% | |
| 021770 | 1.3579 | 1.3579 | 0.29% | |
| 021837 | 1.1434 | 1.1734 | 0.04% | |
| 021959 | 2.1452 | 2.1452 | 0.29% | |
| 022036 | 1.0425 | 1.0425 | 0.04% | |
| 022783 | 1.0357 | 1.1307 | 0.04% | |
| 023054 | 1.0564 | 1.0564 | 0.21% | |
| 023081 | 1.5255 | 1.5255 | 0.21% | |
| 024725 | 1.2809 | 1.2809 | 0.29% | |
| 025503 | 0.8765 | 0.8765 | 0.29% | |
| 159127 | 0.9354 | 0.9354 | 0.29% | |
| 159269 | 1.0547 | 1.0547 | 0.29% | |
| 159531 | 1.5302 | 1.5302 | 0.29% | |
| 159687 | 1.6399 | 1.6399 | 0.32% | |
| 159689 | 0.731 | 0.731 | 0.29% | |
| 159700 | 99.8924 | 0.9989 | 0.04% | |
| 159834 | 10.7894 | 2.6341 | -0.23% | |
| 159948 | 3.6726 | 1.8047 | 0.29% | |
| 159954 | 1.0398 | 1.0398 | 0.29% | |
| 160133 | 4.3765 | 4.3765 | 0.29% | |
| 202103 | 1.2153 | 2.1072 | 0.04% | |
| 202107 | 2.1533 | 2.3703 | 0.04% | |
| 202108 | 1.2964 | 1.6644 | 0.04% | |
| 202212 | 3.2858 | 3.4069 | 0.21% | |
| 501302 | 1.2497 | 1.2497 | 0.29% | |
| 517180 | 1.5111 | 1.6461 | 0.29% | |
| 520660 | 1.0409 | 1.0859 | 0.29% | |
| 588370 | 1.6324 | 1.6324 | 0.29% | |
| 020840 | 2.5499 | 2.5499 | 0.29% | |
| 000564 | 1.0659 | 1.5129 | 0.04% | |
| 001181 | 2.351 | 2.351 | 0.21% | |
| 001334 | 1.5895 | 1.6663 | 0.21% | |
| 001420 | 2.1344 | 2.1344 | 0.29% | |
| 001566 | 1.4148 | 1.6138 | 0.21% | |
| 001567 | 1.4045 | 1.6035 | 0.21% | |
| 002015 | 1.6924 | 1.6924 | 0.21% | |
| 002293 | 2.0363 | 2.0363 | 0.21% | |
| 002851 | 2.3908 | 2.3908 | 0.21% | |
| 002906 | 1.4747 | 1.4747 | 0.29% | |
| 003476 | 1.3183 | 1.5201 | 0.21% | |
| 004180 | 1.2353 | 1.3523 | 0.04% | |
| 004556 | 1.0796 | 1.3114 | 0.04% | |
| 004703 | 2.2735 | 2.3435 | 0.21% | |
| 005206 | 4.9038 | 4.9038 | 0.21% | |
| 005476 | 1.2802 | 1.3722 | 0.04% | |
| 005554 | 1.0125 | 1.0125 | 0.29% | |
| 005691 | 1.7676 | 2.2452 | 0.29% | |
| 005789 | 1.9201 | 1.9201 | 0.29% | |
| 006518 | 1.0621 | 1.1361 | 0.04% | |
| 006540 | 1.0735 | 3.7252 | 0.21% | |
| 007341 | 2.828 | 2.828 | 0.21% | |
| 007416 | 1.4686 | 1.4686 | 0.21% | |
| 007655 | 1.1387 | 1.1867 | 0.04% | |
| 007714 | 1.0799 | 1.1869 | 0.04% | |
| 008039 | 1.0998 | 1.1808 | 0.04% | |
| 008209 | 1.296 | 1.296 | 0.21% | |
| 008264 | 1.6534 | 1.6534 | 0.29% | |
| 008783 | 1.067 | 1.152 | 0.04% | |
| 009296 | 1.2262 | 1.2262 | 0.21% | |
| 009318 | 1.0494 | 1.0494 | 0.21% | |
| 009319 | 1.0146 | 1.0146 | 0.21% | |
| 009535 | 1.1128 | 1.1578 | 0.04% | |
| 009930 | 0.9874 | 0.9874 | 0.21% | |
| 010150 | 2.6313 | 2.6313 | 0.21% | |
| 010743 | 1.217 | 1.217 | 0.21% | |
| 011217 | 0.9608 | 0.9608 | 0.21% | |
| 012355 | 0.7898 | 0.7898 | 0.21% | |
| 012585 | 1.5045 | 1.5045 | 0.32% | |
| 012669 | 1.3944 | 1.3944 | 0.21% | |
| 013592 | 1.0646 | 1.2086 | 0.04% | |
| 014912 | 1.0544 | 1.1356 | 0.04% | |
| 015396 | 2.8351 | 3.0652 | 0.21% | |
| 016417 | 1.1354 | 1.1354 | 0.04% | |
| 016450 | 1.364 | 1.364 | 0.29% | |
| 016453 | 2.0518 | 2.0518 | 0.32% | |
| 016677 | 1.2868 | 1.2868 | 0.21% | |
| 016918 | 1.3857 | 1.3857 | 0.29% | |
| 017121 | 1.116 | 1.116 | 0.04% | |
| 017523 | 1.4049 | 1.4049 | 0.29% | |
| 019266 | 1.8528 | 1.8528 | 0.32% | |
| 019529 | 1.5023 | 1.5023 | 0.29% | |
| 019530 | 1.4931 | 1.4931 | 0.29% | |
| 019701 | 1.0429 | 1.0429 | 0.04% | |
| 019717 | 1.2118 | 2.0428 | 0.29% | |
| 020326 | 1.1392 | 1.4976 | 0.21% | |
| 020553 | 2.4272 | 2.4272 | 0.29% | |
| 020988 | 1.4287 | 1.4287 | 0.32% | |
| 020999 | 1.5467 | 1.5467 | 0.29% | |
| 021000 | 2.0601 | 2.0601 | 0.32% | |
| 021057 | 0.7174 | 0.7174 | 0.29% | |
| 021117 | 1.1299 | 1.1299 | 0.29% | |
| 021189 | 1.2929 | 1.2929 | 0.32% | |
| 021566 | 1.008 | 1.028 | 0.04% | |
| 021752 | 0.9785 | 0.9785 | 0.29% | |
| 022736 | 1.1546 | 1.1546 | 0.04% | |
| 022827 | 1.0265 | 1.2165 | 0.04% | |
| 023731 | 1.5647 | 1.5647 | 0.29% | |
| 024426 | 1.0074 | 1.0074 | 0.04% | |
| 024881 | 1.142 | 1.142 | 0.29% | |
| 024938 | 1.0314 | 1.0314 | 0.04% | |
| 025106 | 1.095 | 1.095 | 0.29% | |
| 025959 | 1.0568 | 1.0568 | 0.29% | |
| 159578 | 1.2137 | 1.2137 | 0.29% | |
| 159747 | 1.4541 | 0.7271 | 0.32% | |
| 159903 | 1.7367 | 1.2815 | 0.29% | |
| 160125 | 1.8853 | 1.9753 | 0.32% | |
| 202019 | 2.385 | 2.405 | 0.21% | |
| 202027 | 3.8976 | 4.7526 | 0.21% | |
| 202105 | 2.1119 | 2.4439 | 0.04% | |
| 202110 | 1.244 | 1.5888 | 0.04% | |
| 510160 | 0.9627 | 2.3951 | 0.29% | |
| 513800 | 1.714 | 1.744 | 0.32% | |
| 016553 | 1.4479 | 1.4479 | 0.21% | |
| 000355 | 1.4192 | 1.6513 | 0.04% | |
| 000563 | 1.0679 | 1.5528 | 0.04% | |
| 000955 | 1.6488 | 1.6488 | 0.29% | |
| 000997 | 1.2945 | 1.3205 | 0.04% | |
| 001426 | 2.0506 | 2.0506 | 0.29% | |
| 001503 | 1.582 | 1.6588 | 0.21% | |
| 001504 | 1.7842 | 1.7842 | 0.21% | |
| 001580 | 1.5479 | 1.5479 | 0.21% | |
| 002218 | 1.2706 | 1.4106 | 0.04% | |
| 002402 | 0.1494 | 0.1523 | 0.32% | |
| 002900 | 1.8952 | 1.8952 | 0.29% | |
| 003777 | 1.1606 | 1.3506 | 0.04% | |
| 004347 | 1.8335 | 1.8335 | 0.29% | |
| 004648 | 1.1447 | 1.4854 | 0.21% | |
| 004706 | 1.1757 | 1.3437 | 0.04% | |
| 005393 | 1.066 | 1.2934 | 0.04% | |
| 005470 | 1.063 | 1.3005 | 0.04% | |
| 005741 | 2.6649 | 2.6649 | 0.21% | |
| 005742 | 2.14 | 2.14 | 0.21% | |
| 005811 | 2.0668 | 2.0668 | 0.21% | |
| 006030 | 2.293 | 2.313 | 0.04% | |
| 006476 | 1.1082 | 1.1082 | 0.32% | |
| 006492 | 1.0236 | 1.2076 | 0.04% | |
| 006493 | 1.0793 | 1.2723 | 0.04% | |
| 006517 | 1.0935 | 1.1675 | 0.04% | |
| 006742 | 1.1773 | 1.2423 | 0.04% | |
| 006842 | 1.063 | 1.2527 | 0.04% | |
| 006914 | 1.1867 | 1.2257 | 0.04% | |
| 006916 | 1.2089 | 1.2271 | 0.04% | |
| 007441 | 1.1367 | 1.2142 | 0.04% | |
| 007491 | 3.2046 | 3.2046 | 0.21% | |
| 007733 | 1.7041 | 1.7741 | 0.21% | |
| 008257 | 1.0605 | 1.1755 | 0.04% | |
| 008745 | 1.0184 | 1.1713 | 0.04% | |
| 008780 | 1.0053 | 1.1628 | 0.04% | |
| 009060 | 1.4805 | 1.4805 | 0.29% | |
| 009297 | 1.1844 | 1.1844 | 0.21% | |
| 009646 | 0.9559 | 0.9559 | 0.21% | |
| 009704 | 0.7849 | 0.7849 | 0.21% | |
| 010062 | 1.0298 | 1.0298 | 0.21% | |
| 010063 | 0.9979 | 0.9979 | 0.21% | |
| 010445 | 1.0532 | 1.0532 | 0.21% | |
| 010592 | 0.6446 | 0.6446 | 0.29% | |
| 010880 | 1.0109 | 1.0109 | 0.21% | |
| 010888 | 0.886 | 0.886 | 0.21% | |
| 011363 | 0.9664 | 0.9664 | 0.21% | |
| 011384 | 1.1085 | 1.1085 | 0.29% | |
| 011701 | 1.2774 | 1.2774 | 0.21% | |
| 011910 | 1.0454 | 1.144 | 0.04% | |
| 012397 | 1.1916 | 1.1916 | 0.04% | |
| 012400 | 1.091 | 1.091 | 0.04% | |
| 012426 | 1.2675 | 1.2675 | 0.21% | |
| 012547 | 1.4812 | 1.6992 | 0.29% | |
| 012589 | 1.29 | 1.29 | 0.21% | |
| 012946 | 1.1663 | 1.1663 | 0.21% | |
| 013036 | 1.0965 | 1.1315 | 0.04% | |
| 013201 | 1.2219 | 1.2219 | 0.21% | |
| 013500 | 1.346 | 1.628 | 0.21% | |
| 014032 | 1.8613 | 1.8613 | 0.21% | |
| 014094 | 1.2458 | 1.2458 | 0.21% | |
| 014946 | 1.1745 | 1.1745 | 0.21% | |
| 015579 | 1.0363 | 1.0363 | 0.21% | |
| 016938 | 1.2345 | 1.2345 | 0.29% | |
| 018772 | 1.1658 | 1.1658 | 0.04% | |
| 019284 | 1.0656 | 1.0656 | 0.04% | |
| 019689 | 2.7901 | 2.7901 | 0.21% | |
| 019886 | 1.1685 | 1.186 | 0.29% | |
| 019887 | 1.1608 | 1.1783 | 0.29% | |
| 020607 | 1.5471 | 1.5471 | 0.29% | |
| 020684 | 2.2052 | 2.2052 | 0.29% | |
| 020704 | 2.136 | 2.136 | 0.29% | |
| 020705 | 2.1288 | 2.1288 | 0.29% | |
| 021006 | 0.8739 | 0.8739 | 0.29% | |
| 021021 | 2.1905 | 2.2055 | 0.29% | |
| 021190 | 1.2886 | 1.2886 | 0.32% | |
| 021883 | 2.8716 | 4.3736 | 0.04% | |
| 021949 | 1.1127 | 1.1127 | 0.29% | |
| 022020 | 1.1462 | 1.1942 | 0.04% | |
| 022434 | 1.2609 | 1.2689 | 0.29% | |
| 022588 | 1.079 | 1.272 | 0.04% | |
| 022614 | 1.8236 | 2.3016 | 0.29% | |
| 022724 | 1.3638 | 1.4138 | 0.04% | |
| 022780 | 1.0558 | 1.1738 | 0.04% | |
| 022829 | 1.1365 | 1.1395 | 0.04% | |
| 022875 | 1.0769 | 1.0769 | 0.04% | |
| 024462 | 1.0197 | 1.0197 | 0.21% | |
| 025105 | 1.0957 | 1.0957 | 0.29% | |
| 025958 | 1.0571 | 1.0571 | 0.29% | |
| 159258 | 1.243 | 1.243 | 0.29% | |
| 159586 | 1.4823 | 1.4823 | 0.29% | |
| 159858 | 0.6765 | 0.6765 | 0.29% | |
| 160128 | 1.022 | 1.792 | 0.04% | |
| 202005 | 0.6419 | 2.0345 | 0.21% | |
| 202007 | 1.0226 | 1.5336 | 0.21% | |
| 202009 | 1.2169 | 2.1804 | 0.21% | |
| 202021 | 2.0583 | 2.0783 | 0.29% | |
| 202801 | 1.012 | 1.153 | 0.32% | |
| 512160 | 1.5205 | 1.8105 | 0.29% | |
| 512900 | 1.1885 | 1.1885 | 0.29% | |
| 515450 | 1.4038 | 1.8338 | 0.29% | |
| 560380 | 1.2673 | 1.2673 | 0.29% | |
| 588150 | 1.0854 | 1.0854 | 0.29% | |
| 016554 | 1.4189 | 1.4189 | 0.21% | |
| 014290 | 1.0527 | 1.1064 | 0.04% | |
| 000086 | 1.173 | 1.5659 | 0.04% | |
| 000327 | 2.9254 | 3.1555 | 0.21% | |
| 000844 | 1.3102 | 1.3402 | 0.21% | |
| 001335 | 1.6619 | 1.7119 | 0.21% | |
| 001570 | 1.5576 | 1.5576 | 0.21% | |
| 001667 | 2.3868 | 2.3868 | 0.21% | |
| 001989 | 1.0141 | 1.266 | 0.04% | |
| 002403 | 0.142 | 0.1449 | 0.32% | |
| 003161 | 1.1922 | 1.579 | 0.21% | |
| 004357 | 2.7648 | 2.7648 | 0.21% | |
| 004705 | 1.2193 | 1.3873 | 0.04% | |
| 005024 | 1.2996 | 1.5635 | 0.04% | |
| 005123 | 1.1448 | 1.7448 | 0.21% | |
| 005469 | 1.0298 | 1.277 | 0.04% | |
| 006585 | 2.7492 | 4.2512 | 0.04% | |
| 006587 | 1.0816 | 1.6816 | 0.21% | |
| 006653 | 1.2547 | 1.3047 | 0.04% | |
| 006995 | 1.2625 | 1.3025 | 0.04% | |
| 007025 | 1.2512 | 1.2512 | 0.04% | |
| 007150 | 1.1692 | 1.1692 | 0.04% | |
| 007415 | 1.5285 | 1.5285 | 0.21% | |
| 007440 | 1.1165 | 1.2398 | 0.04% | |
| 007571 | 2.4475 | 2.4475 | 0.29% | |
| 007791 | 1.137 | 1.152 | 0.04% | |
| 008080 | 1.1545 | 1.1545 | 0.04% | |
| 008122 | 1.1436 | 1.1736 | 0.04% | |
| 008514 | 1.307 | 1.307 | 0.21% | |
| 009681 | 1.1095 | 1.1095 | 0.21% | |
| 010133 | 0.8892 | 0.8892 | 0.21% | |
| 010357 | 0.6609 | 0.6609 | 0.21% | |
| 011065 | 1.1332 | 1.1332 | 0.21% | |
| 011110 | 1.0124 | 1.0124 | 0.04% | |
| 011216 | 0.9893 | 0.9893 | 0.21% | |
| 011385 | 1.0763 | 1.0763 | 0.29% | |
| 013200 | 1.2549 | 1.2549 | 0.21% | |
| 013298 | 1.1301 | 1.1301 | 0.29% | |
| 013593 | 1.123 | 1.277 | 0.04% | |
| 014430 | 1.0874 | 1.0874 | 0.21% | |
| 014458 | 1.0698 | 1.1288 | 0.04% | |
| 014534 | 1.1766 | 1.1766 | 0.29% | |
| 016110 | 1.2027 | 1.2027 | 0.04% | |
| 016639 | 1.1068 | 1.1068 | 0.04% | |
| 016917 | 1.3975 | 1.3975 | 0.29% | |
| 016939 | 1.223 | 1.223 | 0.29% | |
| 019106 | 1.5428 | 1.5428 | 0.21% | |
| 019452 | 0.8741 | 0.8741 | 0.29% | |
| 019700 | 1.0466 | 1.0466 | 0.04% | |
| 020192 | 1.03 | 1.03 | 0.04% | |
| 020998 | 1.0454 | 1.144 | 0.04% | |
| 021004 | 2.1943 | 2.1943 | -0.23% | |
| 021098 | 1.237 | 1.237 | 0.29% | |
| 021654 | 1.7807 | 1.7807 | 0.29% | |
| 021781 | 1.1879 | 1.2739 | 0.04% | |
| 021950 | 1.1085 | 1.1085 | 0.29% | |
| 021971 | 1.1928 | 1.2278 | 0.29% | |
| 022518 | 2.1549 | 2.1549 | 0.29% | |
| 022609 | 1.0553 | 1.1733 | 0.04% | |
| 022727 | 1.081 | 1.274 | 0.04% | |
| 022918 | 1.2607 | 1.2687 | 0.29% | |
| 023017 | 1.4192 | 1.6513 | 0.04% | |
| 023049 | 1.1416 | 1.1416 | 0.21% | |
| 023139 | 1.0684 | 1.0684 | 0.04% | |
| 023591 | 1.0079 | 1.1489 | 0.32% | |
| 024882 | 1.1416 | 1.1416 | 0.29% | |
| 025727 | 1.0438 | 1.0438 | 0.29% | |
| 159325 | 1.7536 | 1.7536 | 0.29% | |
| 159615 | 1.2106 | 1.2106 | 0.32% | |
| 159662 | 1.0571 | 1.0571 | 0.29% | |
| 159877 | 0.6165 | 0.6165 | 0.29% | |
| 159896 | 1.252 | 1.252 | 0.29% | |
| 202001 | 2.4874 | 4.5224 | 0.21% | |
| 202015 | 1.6018 | 2.1928 | 0.29% | |
| 506000 | 1.2763 | 1.3113 | 0.21% | |
| 513650 | 1.743 | 1.743 | 0.32% | |
| 560170 | 1.195 | 1.195 | 0.29% | |
| 588160 | 1.0178 | 1.0178 | 0.29% | |
| 588900 | 1.5824 | 1.5824 | 0.29% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 7,470.66 | 01.60 |
| 2 | 债券及货币 | 25,280.11 | 05.41 |
| 3 | 现金 | 19,732.85 | 04.22 |
| 4 | 其他资产 | 4,336.19 | 00.93 |
| 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) |
| 300750 | 宁德时代 | 03.65 | 1,340.24 | 0.29% | 0.07 |
| 300308 | 中际旭创 | 01.21 | 739.32 | 0.16% | 0.01 |
| 300502 | 新易盛 | 01.26 | 544.42 | 0.12% | 0.04 |
| 300059 | 东方财富 | 18.30 | 424.11 | 0.09% | 0.86 |
| 300274 | 阳光电源 | 02.11 | 360.21 | 0.08% | 0.07 |
| 300124 | 汇川技术 | 02.80 | 210.73 | 0.05% | 0.03 |
| 300476 | 胜宏科技 | 00.87 | 250.19 | 0.05% | 0.02 |
| 300760 | 迈瑞医疗 | 00.87 | 165.33 | 0.04% | 0.10 |
| 300394 | 天孚通信 | 00.62 | 126.69 | 0.03% | 0.02 |
| 300498 | 温氏股份 | 07.88 | 133.01 | 0.03% | 0.46 |
| 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 | 019766 | 25国债01 | 25.00(万张) | 2,527.89(万元) | 0.54(%) |
| 2 | 019773 | 25国债08 | 10.00(万张) | 1,010.10(万元) | 0.22(%) |
| 3 | 019785 | 25国债13 | 10.00(万张) | 1,006.03(万元) | 0.22(%) |
| 4 | 019792 | 25国债19 | 10.00(万张) | 1,003.25(万元) | 0.21(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.4% |
| 100≤X<300 | 0.8% |
| 0≤X<100 | 1.2% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
| 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 |
|---|---|---|---|---|
| 82.87% | 57.26% | 10.04% | 1.08% | 5.72% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.06% | 8.43% | 3.71% | 3.71% | 57.26% | 33.27% | 5.51% | 71.29% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.68 | 2.09 | 1.58 |
| 夏普比率 | 196.06 | 86.15 | 17.43 |
| 特雷诺指数 | 0.04 | 0.04 | 0.01 |
| 詹森指数 | 0.07 | 0.02 | 0.02 |
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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