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1.2% 基金规模1.1亿 (2022-06-30) |
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| 基金代码005554 | 基金经理孙伟 | 最新份额6,116.92万份 (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1.1亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2018-02-12 | 托管行中国工商银行股份有限公司 |
| 首募规模2.48亿 | 托管费0.1% |
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(包括沪港通允许买卖的规定范围内的香港联合交易所上市的股票及包括深港通允许买卖的规定范围内的香港联合交易所上市的股票及存托凭证,以下简称“港股通标的股票”)。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(包括中小板、创业板及其他经中国证监会核准上市的股票以及存托凭证(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)、同业存单、货币市场工具、权证、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。
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,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,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
4、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。
本基金为目标ETF的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。 本基金可投资于港股通标的股票,需承担汇率风险以及境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-6 | 0.9409 | 0.9409 | 1.78% |
| 2026-3-5 | 0.9244 | 0.9244 | -0.72% |
| 2026-3-4 | 0.9311 | 0.9311 | -1.21% |
| 2026-3-3 | 0.9425 | 0.9425 | -1.27% |
| 2026-3-2 | 0.9546 | 0.9546 | -1.65% |
| 2026-2-27 | 0.9706 | 0.9706 | 0.29% |
| 2026-2-26 | 0.9678 | 0.9678 | -2.46% |
| 2026-2-25 | 0.9922 | 0.9922 | 0.09% |
| 2026-2-24 | 0.9913 | 0.9913 | -0.25% |
| 2026-2-13 | 0.9938 | 0.9938 | -1.53% |
| 2026-2-12 | 1.0092 | 1.0092 | -0.83% |
| 2026-2-11 | 1.0176 | 1.0176 | 0.17% |
| 2026-2-10 | 1.0159 | 1.0159 | 0.58% |
| 2026-2-9 | 1.01 | 1.01 | 1.25% |
| 2026-2-6 | 0.9975 | 0.9975 | -0.60% |
| 2026-2-5 | 1.0035 | 1.0035 | 0.52% |
| 2026-2-4 | 0.9983 | 0.9983 | -0.15% |
| 2026-2-3 | 0.9998 | 0.9998 | -0.55% |
| 2026-2-2 | 1.0053 | 1.0053 | -2.40% |
| 2026-1-30 | 1.03 | 1.03 | -2.63% |

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 | 9.7 | -24.96% | 23.38% |
| 南方恒生中国企业ETF联接C | 指数型 | 2018-01-09 至 今 | 8.2 | -45.53% | 14.00% |
| 南方上证380ETF联接C | 指数型 | 2019-07-12 至 今 | 6.7 | 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 | 4.2 | 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 | 6.7 | 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 | 9.1 | -11.62% | 20.42% |
| 南方中证银行ETF发起联接A | 指数型 | 2017-05-17 至 今 | 8.8 | 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 | 1.9 | -- | -- |
| 南方创业板ETF联接C | 指数型 | 2017-02-23 至 今 | 9.0 | -10.92% | 20.72% |
| 南方创业板ETF联接I | 指数型 | 2024-03-27 至 今 | 1.9 | -- | -- |
| 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 | 9.6 | -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 | 10.7 | -35.23% | 16.39% |
| 南方创业板ETF联接A | 指数型 | 2016-04-27 至 今 | 9.9 | -18.23% | 40.37% |
| 南方恒生中国企业ETF | 指数型,ETF型 | 2017-11-27 至 今 | 8.3 | -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 | 9.6 | -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 | 9.1 | -9.12% | 20.42% |
| 南方深证成份ETF联接C | 指数型 | 2017-02-23 至 今 | 9.0 | -12.96% | 20.72% |
| 南方创业板ETF联接E | 指数型 | 2020-09-16 至 今 | 5.5 | -35.27% | -19.64% |
| 南方中证银行ETF发起联接E | 指数型 | 2021-06-11 至 今 | 4.7 | -9.88% | -31.97% |
| 南方中证银行ETF发起联接I | 指数型 | 2024-03-19 至 今 | 2.0 | -- | -- |
| 南方创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.2 | -- | -- |
| 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 | 8.2 | -44.21% | 14.00% |
| 南方中证银行ETF | 指数型,ETF型 | 2017-05-17 至 今 | 8.8 | 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 | 9.0 | -21.69% | 20.72% |
| 南方中证银行ETF发起联接C | 指数型 | 2017-05-17 至 今 | 8.8 | 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 | 2.7 | 5.11% | 2.96% |
| 南方上海金ETF发起联接C | 商品型 | 2023-06-27 至 今 | 2.7 | 4.95% | 2.96% |
| 南方上海金ETF发起联接I | 商品型 | 2024-03-19 至 今 | 2.0 | -- | -- |
| 南方创业板ETF | 指数型,ETF型 | 2016-04-14 至 今 | 9.9 | -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 | 5.3 | -6.60% | -24.73% |
| 南方上证380ETF | 指数型,ETF型 | 2019-07-12 至 今 | 6.7 | 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 | 9.1 | -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 | 2018-01-09 至 今 | 8年1个月零26天 | -44.21 | 14.00 |
| 罗文杰 | 2018-01-09 至 2020-03-27 | 2年2个月零18天 | -10.18 | 6.12 |
| 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 |
|---|---|---|---|---|
| 001113 | 0.9629 | 0.9629 | 0.67% | |
| 001183 | 1.8023 | 1.8023 | 0.47% | |
| 001334 | 1.5832 | 1.66 | 0.47% | |
| 000086 | 1.1769 | 1.5698 | 0.03% | |
| 000327 | 2.8507 | 3.0808 | 0.47% | |
| 003476 | 1.2981 | 1.4999 | 0.47% | |
| 003777 | 1.1687 | 1.3587 | 0.03% | |
| 512160 | 1.5137 | 1.8037 | 0.67% | |
| 515450 | 1.4322 | 1.8622 | 0.67% | |
| 002851 | 2.3867 | 2.3867 | 0.47% | |
| 005555 | 0.911 | 0.911 | 0.67% | |
| 160119 | 2.3345 | 2.4345 | 0.67% | |
| 007341 | 2.6592 | 2.6592 | 0.47% | |
| 007510 | 1.0823 | 1.2223 | 0.03% | |
| 004342 | 1.536 | 2.127 | 0.67% | |
| 004346 | 2.0282 | 2.0482 | 0.67% | |
| 004432 | 2.2306 | 2.2456 | 0.67% | |
| 010132 | 0.8602 | 0.8602 | 0.47% | |
| 010300 | 0.9614 | 0.9614 | 0.47% | |
| 000998 | 1.243 | 1.269 | 0.03% | |
| 009682 | 1.0248 | 1.0248 | 0.47% | |
| 009705 | 0.7313 | 0.7313 | 0.47% | |
| 001426 | 2.0563 | 2.0563 | 0.67% | |
| 001580 | 1.5564 | 1.5564 | 0.47% | |
| 006586 | 1.1396 | 1.4795 | 0.47% | |
| 006653 | 1.0986 | 1.3086 | 0.03% | |
| 006742 | 1.1839 | 1.2489 | 0.03% | |
| 009153 | 1.0997 | 1.0997 | 0.47% | |
| 008626 | 1.1302 | 1.1602 | 0.03% | |
| 011902 | 1.1328 | 1.1328 | 0.47% | |
| 008057 | 1.1537 | 1.1537 | 0.67% | |
| 008163 | 1.0822 | 1.7542 | 0.67% | |
| 008164 | 1.0567 | 1.7147 | 0.67% | |
| 008209 | 1.313 | 1.313 | 0.47% | |
| 014698 | 1.2146 | 1.2146 | 0.47% | |
| 010888 | 0.8394 | 0.8394 | 0.47% | |
| 011364 | 0.9117 | 0.9117 | 0.47% | |
| 516160 | 3.0428 | 0.9406 | 0.67% | |
| 517180 | 1.6319 | 1.7669 | 0.67% | |
| 012399 | 1.1093 | 1.1093 | 0.03% | |
| 012426 | 1.2795 | 1.2795 | 0.47% | |
| 159352 | 1.2891 | 1.3001 | 0.67% | |
| 159586 | 1.3539 | 1.3539 | 0.67% | |
| 014458 | 1.0747 | 1.1337 | 0.03% | |
| 014534 | 1.1493 | 1.1493 | 0.67% | |
| 016416 | 1.147 | 1.147 | 0.03% | |
| 202212 | 3.1924 | 3.3132 | 0.47% | |
| 016110 | 1.2076 | 1.2076 | 0.03% | |
| 014946 | 1.1731 | 1.1731 | 0.47% | |
| 014032 | 1.9082 | 1.9082 | 0.47% | |
| 014094 | 1.2401 | 1.2401 | 0.47% | |
| 013200 | 1.2801 | 1.2801 | 0.47% | |
| 018392 | 2.2942 | 2.2942 | -0.61% | |
| 018415 | 1.0673 | 1.0673 | 0.03% | |
| 019311 | 1.3911 | 1.3911 | 0.67% | |
| 018773 | 1.1564 | 1.1564 | 0.03% | |
| 021972 | 1.2684 | 1.3084 | 0.67% | |
| 560380 | 1.2477 | 1.2477 | 0.67% | |
| 588890 | 2.8857 | 2.8857 | 0.67% | |
| 017524 | 1.3017 | 1.3017 | 0.67% | |
| 015948 | 1.0556 | 1.1056 | 0.03% | |
| 018925 | 1.0245 | 1.0525 | 0.03% | |
| 159877 | 0.5854 | 0.5854 | 0.67% | |
| 023046 | 1.0483 | 1.1843 | 0.03% | |
| 023731 | 1.4855 | 1.4855 | 0.67% | |
| 024143 | 1.2643 | 1.2643 | 0.67% | |
| 025074 | 1.0628 | 1.0628 | 0.47% | |
| 025108 | 0.9835 | 0.9835 | 0.67% | |
| 020704 | 2.1841 | 2.1841 | 0.67% | |
| 020932 | 1.2977 | 1.6657 | 0.03% | |
| 020933 | 1.0601 | 1.0601 | 0.03% | |
| 021005 | 1.3904 | 1.3904 | 0.67% | |
| 021037 | 1.3626 | 1.4126 | 0.03% | |
| 021097 | 1.1686 | 1.1686 | 0.67% | |
| 021653 | 1.6389 | 1.6389 | 0.67% | |
| 024462 | 1.048 | 1.048 | 0.47% | |
| 026181 | 1.0003 | 1.0003 | 0.03% | |
| 025693 | 1.2797 | 1.2797 | 0.67% | |
| 025728 | 0.961 | 0.961 | 0.67% | |
| 510290 | 2.7411 | 2.7411 | 0.67% | |
| 511070 | 101.3414 | 1.0134 | 0.03% | |
| 006151 | 1.1957 | 1.2817 | 0.03% | |
| 000561 | 1.1986 | 1.4136 | 0.03% | |
| 160106 | 1.5395 | 4.7825 | 0.47% | |
| 160144 | 0.796 | 0.796 | 0.67% | |
| 007415 | 1.5461 | 1.5461 | 0.47% | |
| 007441 | 1.1422 | 1.2197 | 0.03% | |
| 007714 | 1.0845 | 1.1915 | 0.03% | |
| 004643 | 0.5425 | 0.5425 | 0.67% | |
| 006914 | 1.1921 | 1.2311 | 0.03% | |
| 006995 | 1.2669 | 1.3069 | 0.03% | |
| 007149 | 1.1798 | 1.1798 | 0.03% | |
| 008780 | 1.0097 | 1.1672 | 0.03% | |
| 010063 | 1.0029 | 1.0029 | 0.47% | |
| 010183 | 1.6369 | 1.6369 | 0.67% | |
| 010230 | 1.2044 | 1.2044 | 0.47% | |
| 010354 | 1.1746 | 1.2196 | 0.03% | |
| 005788 | 1.971 | 1.971 | 0.67% | |
| 005811 | 2.1307 | 2.1307 | 0.47% | |
| 009781 | 0.873 | 0.873 | 0.47% | |
| 009930 | 0.9886 | 0.9886 | 0.47% | |
| 001692 | 2.9587 | 2.9887 | 0.67% | |
| 001420 | 2.1414 | 2.1414 | 0.67% | |
| 006587 | 1.0794 | 1.6794 | 0.47% | |
| 006842 | 1.0644 | 1.2541 | 0.03% | |
| 009297 | 1.1798 | 1.1798 | 0.47% | |
| 008632 | 1.0942 | 1.1682 | 0.03% | |
| 013036 | 1.0991 | 1.1341 | 0.03% | |
| 011746 | 1.1376 | 1.1376 | 0.47% | |
| 011861 | 1.113 | 1.113 | 0.67% | |
| 008080 | 1.157 | 1.157 | 0.03% | |
| 014697 | 1.2286 | 1.2286 | 0.47% | |
| 010846 | 0.9184 | 0.9184 | 0.47% | |
| 010880 | 1.0127 | 1.0127 | 0.47% | |
| 010990 | 2.196 | 2.211 | 0.67% | |
| 011148 | 1.5564 | 1.5564 | 0.47% | |
| 011220 | 0.9248 | 0.9248 | 0.67% | |
| 159212 | 1.3919 | 1.3919 | 0.67% | |
| 159270 | 1.1927 | 1.1927 | 0.67% | |
| 159382 | 2.3317 | 2.3317 | 0.67% | |
| 159578 | 1.197 | 1.197 | 0.67% | |
| 016643 | 1.1065 | 1.1065 | 0.67% | |
| 016677 | 1.3704 | 1.3704 | 0.47% | |
| 202003 | 1.0988 | 3.7885 | 0.47% | |
| 202005 | 0.6569 | 2.0495 | 0.47% | |
| 202015 | 1.5826 | 2.1736 | 0.67% | |
| 202017 | 1.3005 | 1.3005 | 0.67% | |
| 202105 | 2.0541 | 2.3861 | 0.03% | |
| 016939 | 1.2555 | 1.2555 | 0.67% | |
| 013134 | 1.9351 | 1.9351 | 0.67% | |
| 019529 | 1.4458 | 1.4458 | 0.67% | |
| 019701 | 1.0489 | 1.0489 | 0.03% | |
| 021958 | 2.1414 | 2.1414 | 0.67% | |
| 021971 | 1.2703 | 1.3103 | 0.67% | |
| 022009 | 1.221 | 1.389 | 0.03% | |
| 589700 | 1.7398 | 1.7398 | 0.67% | |
| 017523 | 1.3142 | 1.3142 | 0.67% | |
| 017577 | 1.0445 | 1.1245 | 0.03% | |
| 017578 | 1.0552 | 1.1252 | 0.03% | |
| 020300 | 1.0708 | 1.1558 | 0.03% | |
| 022434 | 1.2493 | 1.2573 | 0.67% | |
| 022518 | 2.231 | 2.231 | 0.67% | |
| 159747 | 1.2392 | 0.6196 | 2.36% | |
| 022874 | 1.0905 | 1.2721 | 0.03% | |
| 022875 | 1.082 | 1.082 | 0.03% | |
| 023013 | 1.1516 | 1.4903 | 0.47% | |
| 023079 | 1.0886 | 1.2666 | 0.03% | |
| 023139 | 1.0732 | 1.0732 | 0.03% | |
| 023230 | 1.2193 | 1.2193 | 0.67% | |
| 024235 | 0.7913 | 0.7913 | 0.47% | |
| 024315 | 0.9951 | 0.9951 | 0.67% | |
| 020686 | 1.8142 | 1.8142 | 0.67% | |
| 020839 | 2.3612 | 2.3612 | 0.67% | |
| 020934 | 1.055 | 1.055 | 0.03% | |
| 021565 | 1.0132 | 1.0332 | 0.03% | |
| 021566 | 1.0112 | 1.0312 | 0.03% | |
| 021608 | 2.6094 | 2.6094 | 0.67% | |
| 021746 | 1.0582 | 1.0582 | 0.03% | |
| 021752 | 1.0602 | 1.0602 | 0.67% | |
| 021781 | 1.1951 | 1.2811 | 0.03% | |
| 024376 | 1.0873 | 1.0873 | 0.67% | |
| 026182 | 1.0 | 1.0 | 0.03% | |
| 024882 | 1.0963 | 1.0963 | 0.67% | |
| 024937 | 1.0355 | 1.0355 | 0.03% | |
| 024938 | 1.0337 | 1.0337 | 0.03% | |
| 024964 | 1.0317 | 1.0317 | 0.47% | |
| 025504 | 0.7582 | 0.7582 | 0.67% | |
| 025727 | 0.9613 | 0.9613 | 0.67% | |
| 000356 | 1.3706 | 1.5909 | 0.03% | |
| 003776 | 1.2038 | 1.4038 | 0.03% | |
| 510500 | 8.4286 | 2.7833 | 0.67% | |
| 006149 | 1.1051 | 1.2867 | 0.03% | |
| 000564 | 1.0705 | 1.5175 | 0.03% | |
| 000720 | 1.1449 | 1.5152 | 0.03% | |
| 005554 | 0.9409 | 0.9409 | 0.67% | |
| 530580 | 1.211 | 1.211 | 0.67% | |
| 004070 | 1.1735 | 1.1735 | 0.67% | |
| 008264 | 1.681 | 1.681 | 0.67% | |
| 159954 | 0.9653 | 0.9653 | 0.67% | |
| 160128 | 1.029 | 1.799 | 0.03% | |
| 160135 | 1.1069 | 1.1069 | 0.67% | |
| 160137 | 1.6623 | 1.6623 | 0.67% | |
| 007568 | 1.0283 | 1.2113 | 0.03% | |
| 007733 | 1.7529 | 1.8229 | 0.47% | |
| 004343 | 1.6387 | 1.6387 | 0.67% | |
| 004598 | 1.413 | 1.681 | 0.67% | |
| 004703 | 2.3234 | 2.3934 | 0.47% | |
| 006915 | 1.0558 | 1.233 | 0.03% | |
| 007025 | 1.2566 | 1.2566 | 0.03% | |
| 008772 | 1.1355 | 1.1575 | 0.03% | |
| 009060 | 1.4714 | 1.4714 | 0.67% | |
| 010593 | 0.5986 | 0.5986 | 0.67% | |
| 010742 | 1.256 | 1.256 | 0.47% | |
| 005810 | 2.3408 | 2.3408 | 0.47% | |
| 009929 | 1.0218 | 1.0218 | 0.47% | |
| 001503 | 1.5756 | 1.6524 | 0.47% | |
| 001667 | 2.6044 | 2.6044 | 0.47% | |
| 006491 | 1.0293 | 1.2193 | 0.03% | |
| 008510 | 1.0555 | 1.2167 | 0.03% | |
| 008514 | 1.3231 | 1.3231 | 0.47% | |
| 008745 | 1.0224 | 1.1753 | 0.03% | |
| 011910 | 1.0536 | 1.1522 | 0.03% | |
| 012220 | 1.2048 | 1.5715 | 0.47% | |
| 009535 | 1.116 | 1.161 | 0.03% | |
| 012945 | 1.2087 | 1.2087 | 0.47% | |
| 011698 | 1.3397 | 1.3397 | 0.47% | |
| 008056 | 1.181 | 1.181 | 0.67% | |
| 008122 | 1.1463 | 1.1763 | 0.03% | |
| 001989 | 1.0163 | 1.2682 | 0.03% | |
| 002015 | 1.6984 | 1.6984 | 0.47% | |
| 011065 | 1.1373 | 1.1373 | 0.47% | |
| 011221 | 0.8972 | 0.8972 | 0.67% | |
| 012588 | 1.2691 | 1.2691 | 0.47% | |
| 012669 | 1.4145 | 1.4145 | 0.47% | |
| 159258 | 1.1459 | 1.1459 | 0.67% | |
| 014499 | 2.54 | 2.54 | 0.47% | |
| 016554 | 1.4387 | 1.4387 | 0.47% | |
| 016639 | 1.1151 | 1.1151 | 0.03% | |
| 202002 | 0.5144 | 3.2209 | 0.47% | |
| 202101 | 2.921 | 4.423 | 0.03% | |
| 202108 | 1.3007 | 1.6687 | 0.03% | |
| 202110 | 1.2478 | 1.5926 | 0.03% | |
| 016918 | 1.3814 | 1.3814 | 0.67% | |
| 016967 | 1.1025 | 1.1375 | 0.03% | |
| 014947 | 1.1483 | 1.1483 | 0.47% | |
| 014095 | 1.2088 | 1.2088 | 0.47% | |
| 013500 | 1.27 | 1.552 | 0.47% | |
| 013594 | 1.3602 | 1.4102 | 0.03% | |
| 018391 | 2.3121 | 2.3121 | -0.61% | |
| 018414 | 1.0728 | 1.0728 | 0.03% | |
| 019284 | 1.057 | 1.057 | 0.03% | |
| 019410 | 2.0129 | 2.0129 | 0.47% | |
| 019700 | 1.0528 | 1.0528 | 0.03% | |
| 022020 | 1.1499 | 1.1979 | 0.03% | |
| 560180 | 1.1788 | 1.1788 | 0.67% | |
| 588370 | 1.5148 | 1.5148 | 0.67% | |
| 589660 | 1.4153 | 1.4153 | 0.67% | |
| 019107 | 1.3735 | 1.3735 | 0.47% | |
| 020325 | 1.203 | 1.203 | 0.03% | |
| 023626 | 1.1969 | 1.2419 | 0.03% | |
| 022751 | 1.167 | 1.167 | 0.67% | |
| 024142 | 1.2663 | 1.2663 | 0.67% | |
| 024234 | 1.1298 | 1.1598 | 0.03% | |
| 022355 | 1.1451 | 1.1751 | 0.03% | |
| 020543 | 1.0725 | 1.0725 | 0.03% | |
| 020705 | 2.1763 | 2.1763 | 0.67% | |
| 020998 | 1.0536 | 1.1522 | 0.03% | |
| 021023 | 1.1859 | 1.1859 | 0.67% | |
| 021059 | 2.3341 | 2.4341 | 0.67% | |
| 021116 | 1.1176 | 1.1176 | 0.67% | |
| 021753 | 1.0576 | 1.0576 | 0.67% | |
| 024425 | 1.0119 | 1.0119 | 0.03% | |
| 023472 | 1.0736 | 1.0736 | 0.03% | |
| 025503 | 0.7588 | 0.7588 | 0.67% | |
| 026553 | 1.5466 | 1.5466 | 0.67% | |
| 025959 | 1.1188 | 1.1208 | 0.67% | |
| 000527 | 4.9852 | 4.9852 | 0.47% | |
| 512330 | 1.5806 | 1.5806 | 0.67% | |
| 000563 | 1.073 | 1.5579 | 0.03% | |
| 003956 | 2.2429 | 2.2429 | 0.67% | |
| 004180 | 1.2411 | 1.3581 | 0.03% | |
| 160142 | 1.1712 | 1.1712 | 0.47% | |
| 007416 | 1.4845 | 1.4845 | 0.47% | |
| 007511 | 1.1079 | 1.2079 | 0.03% | |
| 004348 | 2.2628 | 2.3628 | 0.67% | |
| 004642 | 0.5612 | 0.5612 | 0.67% | |
| 006996 | 1.2318 | 1.2718 | 0.03% | |
| 007150 | 1.1719 | 1.1719 | 0.03% | |
| 010133 | 0.8326 | 0.8326 | 0.47% | |
| 010299 | 0.9921 | 0.9921 | 0.47% | |
| 010358 | 0.594 | 0.594 | 0.47% | |
| 003295 | 1.1405 | 1.5256 | 0.47% | |
| 010444 | 1.0696 | 1.0696 | 0.47% | |
| 005741 | 2.6716 | 2.6716 | 0.47% | |
| 005742 | 2.1872 | 2.1872 | 0.47% | |
| 009615 | 1.0426 | 1.1376 | 0.03% | |
| 001504 | 1.7907 | 1.7907 | 0.47% | |
| 006492 | 1.0268 | 1.2108 | 0.03% | |
| 006493 | 1.0837 | 1.2767 | 0.03% | |
| 006541 | 0.6358 | 1.9984 | 0.47% | |
| 009319 | 0.953 | 0.953 | 0.47% | |
| 008039 | 1.1047 | 1.1857 | 0.03% | |
| 001988 | 1.0408 | 1.3129 | 0.03% | |
| 010879 | 1.0446 | 1.0446 | 0.47% | |
| 010882 | 1.102 | 1.102 | 0.47% | |
| 010989 | 0.5453 | 0.5453 | 0.67% | |
| 011109 | 1.0281 | 1.0281 | 0.03% | |
| 011384 | 1.1351 | 1.1351 | 0.67% | |
| 012355 | 0.7716 | 0.7716 | 0.47% | |
| 012398 | 1.1848 | 1.1848 | 0.03% | |
| 159232 | 1.4133 | 1.4333 | 0.67% | |
| 159297 | 0.7709 | 0.7709 | 0.67% | |
| 159639 | 1.1005 | 1.1005 | 0.67% | |
| 014459 | 1.122 | 1.178 | 0.03% | |
| 014535 | 1.1386 | 1.1386 | 0.67% | |
| 016417 | 1.1321 | 1.1321 | 0.03% | |
| 016449 | 1.4424 | 1.4424 | 0.67% | |
| 202011 | 1.217 | 3.75 | 0.47% | |
| 202023 | 5.3484 | 5.3484 | 0.47% | |
| 202107 | 2.0933 | 2.3103 | 0.03% | |
| 016938 | 1.2677 | 1.2677 | 0.67% | |
| 017053 | 1.0803 | 1.0803 | 0.03% | |
| 014912 | 1.0592 | 1.1404 | 0.03% | |
| 014933 | 2.3618 | 2.5768 | 0.47% | |
| 015161 | 1.1746 | 1.1746 | 0.47% | |
| 013591 | 1.3464 | 1.3464 | 0.47% | |
| 013821 | 1.0479 | 1.0979 | 0.03% | |
| 013823 | 1.084 | 1.084 | 0.03% | |
| 019312 | 1.3815 | 1.3815 | 0.67% | |
| 019379 | 1.3515 | 1.3515 | 0.47% | |
| 019530 | 1.4363 | 1.4363 | 0.67% | |
| 019532 | 1.3002 | 1.3002 | 0.67% | |
| 020192 | 1.0315 | 1.0315 | 0.03% | |
| 018471 | 1.1179 | 1.1179 | 0.03% | |
| 018472 | 1.1091 | 1.1091 | 0.03% | |
| 018665 | 1.0759 | 1.0759 | 0.03% | |
| 021837 | 1.1461 | 1.1761 | 0.03% | |
| 022034 | 1.0479 | 1.0479 | 0.03% | |
| 560100 | 1.3929 | 1.3929 | 0.67% | |
| 018926 | 1.5727 | 1.5727 | 0.67% | |
| 018003 | 2.2802 | 2.3502 | 0.47% | |
| 022633 | 1.0421 | 1.1371 | 0.03% | |
| 022829 | 1.1402 | 1.1432 | 0.03% | |
| 022921 | 2.3344 | 2.4344 | 0.67% | |
| 023014 | 1.1667 | 1.543 | 0.47% | |
| 023017 | 1.4263 | 1.6584 | 0.03% | |
| 023019 | 1.1821 | 1.2471 | 0.03% | |
| 023049 | 1.1436 | 1.1436 | 0.47% | |
| 023054 | 1.0524 | 1.0524 | 0.47% | |
| 025073 | 1.0658 | 1.0658 | 0.47% | |
| 025106 | 1.0405 | 1.0405 | 0.67% | |
| 020554 | 2.2128 | 2.2128 | 0.67% | |
| 020645 | 1.5636 | 1.5636 | 0.47% | |
| 020685 | 1.8249 | 1.8249 | 0.67% | |
| 021002 | 0.5613 | 0.5613 | 0.67% | |
| 021021 | 2.2301 | 2.2451 | 0.67% | |
| 021022 | 1.5824 | 2.1734 | 0.67% | |
| 021115 | 1.314 | 1.314 | 0.67% | |
| 021117 | 1.0712 | 1.0712 | 0.67% | |
| 021711 | 1.7587 | 1.7587 | 0.47% | |
| 024463 | 1.0435 | 1.0435 | 0.47% | |
| 024725 | 1.2842 | 1.2842 | 0.67% | |
| 025692 | 1.2806 | 1.2806 | 0.67% | |
| 001181 | 2.377 | 2.377 | 0.47% | |
| 000326 | 1.2634 | 2.0944 | 0.67% | |
| 003612 | 1.1531 | 1.4305 | 0.03% | |
| 512900 | 1.1182 | 1.1182 | 0.67% | |
| 513600 | 2.8738 | 1.5138 | 0.67% | |
| 513800 | 1.7513 | 1.7813 | 2.36% | |
| 006183 | 1.0876 | 1.2656 | 0.03% | |
| 000562 | 1.1873 | 1.3593 | 0.03% | |
| 005393 | 1.0695 | 1.2969 | 0.03% | |
| 005476 | 1.2851 | 1.3771 | 0.03% | |
| 005691 | 1.7402 | 2.2177 | 0.67% | |
| 008257 | 1.0653 | 1.1803 | 0.03% | |
| 008265 | 1.6188 | 1.6188 | 0.67% | |
| 501302 | 1.1861 | 1.1861 | 0.67% | |
| 007491 | 3.0403 | 3.0403 | 0.47% | |
| 007569 | 1.1369 | 1.3509 | 0.47% | |
| 007706 | 1.0312 | 1.208 | 0.03% | |
| 004357 | 2.8423 | 2.8423 | 0.47% | |
| 004517 | 1.1505 | 1.545 | 0.47% | |
| 004555 | 1.1074 | 1.3639 | 0.03% | |
| 004648 | 1.1531 | 1.4938 | 0.47% | |
| 004702 | 1.3058 | 1.5908 | 0.47% | |
| 004705 | 1.2247 | 1.3927 | 0.03% | |
| 004706 | 1.1804 | 1.3484 | 0.03% | |
| 006916 | 1.2128 | 1.231 | 0.03% | |
| 008761 | 1.0522 | 1.1882 | 0.03% | |
| 009059 | 1.5063 | 1.5063 | 0.67% | |
| 005059 | 1.1608 | 1.4003 | 0.47% | |
| 002577 | 1.7055 | 1.7055 | 0.47% | |
| 010231 | 1.175 | 1.175 | 0.47% | |
| 010353 | 1.1987 | 1.2437 | 0.03% | |
| 003161 | 1.2072 | 1.594 | 0.47% | |
| 000955 | 1.6407 | 1.6407 | 0.67% | |
| 010743 | 1.2303 | 1.2303 | 0.47% | |
| 005207 | 3.4477 | 4.2837 | 0.47% | |
| 005789 | 1.9107 | 1.9107 | 0.67% | |
| 001536 | 2.2834 | 2.5716 | 0.47% | |
| 001567 | 1.4046 | 1.6036 | 0.47% | |
| 006494 | 1.082 | 1.275 | 0.03% | |
| 006517 | 1.0959 | 1.1699 | 0.03% | |
| 009152 | 1.1062 | 1.1062 | 0.47% | |
| 008627 | 1.1471 | 1.1571 | 0.03% | |
| 011701 | 1.3139 | 1.3139 | 0.47% | |
| 011110 | 1.0135 | 1.0135 | 0.03% | |
| 011217 | 0.9932 | 0.9932 | 0.47% | |
| 517160 | 0.9963 | 0.9963 | 0.67% | |
| 012670 | 1.3798 | 1.3798 | 0.47% | |
| 159126 | 0.9464 | 0.9464 | 0.67% | |
| 159147 | 0.9516 | 0.9516 | 0.67% | |
| 159602 | 1.0048 | 1.0438 | 0.67% | |
| 159615 | 1.1004 | 1.1004 | 2.36% | |
| 014190 | 1.2043 | 1.2043 | 0.47% | |
| 014290 | 1.0565 | 1.1102 | 0.03% | |
| 202007 | 1.011 | 1.522 | 0.47% | |
| 202025 | 2.5347 | 2.5347 | 0.67% | |
| 202211 | 1.7965 | 2.2743 | 0.67% | |
| 015396 | 2.7601 | 2.9902 | 0.47% | |
| 013298 | 1.0713 | 1.0713 | 0.67% | |
| 019885 | 1.0542 | 1.0622 | 0.03% | |
| 022036 | 1.0449 | 1.0449 | 0.03% | |
| 560170 | 1.1456 | 1.1456 | 0.67% | |
| 560580 | 1.1918 | 1.1918 | 0.67% | |
| 588900 | 1.5143 | 1.5143 | 0.67% | |
| 017551 | 1.4856 | 1.4856 | 0.47% | |
| 017552 | 1.4593 | 1.4593 | 0.47% | |
| 018020 | 1.4641 | 1.4641 | 0.47% | |
| 022588 | 1.0834 | 1.2764 | 0.03% | |
| 022589 | 1.0508 | 1.0508 | 0.03% | |
| 022609 | 1.0601 | 1.1781 | 0.03% | |
| 022614 | 1.7962 | 2.274 | 0.67% | |
| 159689 | 0.7329 | 0.7329 | 0.67% | |
| 159834 | 11.3483 | 2.7705 | -0.61% | |
| 159948 | 3.5624 | 1.7506 | 0.67% | |
| 022724 | 1.3733 | 1.4233 | 0.03% | |
| 022727 | 1.0854 | 1.2784 | 0.03% | |
| 022736 | 1.1591 | 1.1591 | 0.03% | |
| 022876 | 1.0554 | 1.1054 | 0.03% | |
| 023196 | 1.4523 | 1.4523 | 0.67% | |
| 024316 | 0.9936 | 0.9936 | 0.67% | |
| 020553 | 2.2282 | 2.2282 | 0.67% | |
| 020608 | 1.4272 | 1.4272 | 0.67% | |
| 020683 | 2.1198 | 2.1198 | 0.67% | |
| 021032 | 1.6641 | 1.6641 | 0.67% | |
| 021607 | 2.6135 | 2.6135 | 0.67% | |
| 021770 | 1.3027 | 1.3027 | 0.67% | |
| 021771 | 1.3007 | 1.3007 | 0.67% | |
| 024375 | 1.0895 | 1.0895 | 0.67% | |
| 024426 | 1.0111 | 1.0111 | 0.03% | |
| 026240 | 1.0 | 1.0 | 0.00% | |
| 024965 | 1.0297 | 1.0297 | 0.47% | |
| 025451 | 1.3028 | 1.5667 | 0.03% | |
| 002293 | 1.9827 | 1.9827 | 0.47% | |
| 512400 | 2.2784 | 2.3034 | 0.67% | |
| 512700 | 1.5332 | 1.7522 | 0.67% | |
| 002906 | 1.4725 | 1.4725 | 0.67% | |
| 000554 | 2.6377 | 2.6377 | 0.47% | |
| 005659 | 1.1488 | 1.1488 | 0.67% | |
| 160105 | 1.2735 | 3.7291 | 0.47% | |
| 160127 | 0.821 | 0.821 | 0.67% | |
| 007440 | 1.1224 | 1.2457 | 0.03% | |
| 007490 | 3.2076 | 3.2076 | 0.47% | |
| 007567 | 1.0338 | 1.2288 | 0.03% | |
| 007655 | 1.1424 | 1.1904 | 0.03% | |
| 004344 | 0.9297 | 0.9297 | 0.67% | |
| 007790 | 1.1598 | 1.1748 | 0.03% | |
| 007791 | 1.139 | 1.154 | 0.03% | |
| 006921 | 2.1453 | 2.1453 | 0.47% | |
| 007109 | 0.7918 | 0.7918 | 0.47% | |
| 008783 | 1.0708 | 1.1558 | 0.03% | |
| 008855 | 1.1497 | 1.1497 | 0.67% | |
| 002656 | 1.6644 | 1.6644 | 0.67% | |
| 000997 | 1.2912 | 1.3172 | 0.03% | |
| 001053 | 2.6632 | 2.6632 | 0.47% | |
| 010592 | 0.6169 | 0.6169 | 0.67% | |
| 005206 | 4.9709 | 4.9709 | 0.47% | |
| 009616 | 1.041 | 1.131 | 0.03% | |
| 009646 | 0.8978 | 0.8978 | 0.47% | |
| 001505 | 1.6925 | 1.7425 | 0.47% | |
| 006585 | 2.7952 | 4.2972 | 0.03% | |
| 009296 | 1.2224 | 1.2224 | 0.47% | |
| 008509 | 1.1609 | 1.2415 | 0.03% | |
| 008737 | 1.04 | 1.04 | 0.67% | |
| 011904 | 0.8316 | 0.8316 | 0.47% | |
| 011863 | 1.0191 | 1.0191 | 0.47% | |
| 008210 | 1.2651 | 1.2651 | 0.47% | |
| 002016 | 1.6858 | 1.6858 | 0.47% | |
| 011033 | 1.2342 | 1.2342 | 0.47% | |
| 011034 | 1.211 | 1.211 | 0.47% | |
| 011216 | 1.0233 | 1.0233 | 0.47% | |
| 012427 | 1.2438 | 1.2438 | 0.47% | |
| 012547 | 1.4385 | 1.7165 | 0.67% | |
| 159269 | 0.9031 | 0.9031 | 0.67% | |
| 159511 | 2.046 | 2.046 | 0.67% | |
| 159531 | 1.5344 | 1.5344 | 0.67% | |
| 159662 | 1.0698 | 1.0698 | 0.67% | |
| 016450 | 1.4272 | 1.4272 | 0.67% | |
| 016492 | 1.3454 | 1.3454 | 0.47% | |
| 016553 | 1.4691 | 1.4691 | 0.47% | |
| 016676 | 1.3974 | 1.3974 | 0.47% | |
| 202021 | 2.0977 | 2.1177 | 0.67% | |
| 202103 | 1.208 | 2.0999 | 0.03% | |
| 202213 | 2.937 | 3.5798 | 0.47% | |
| 202305 | 1.1092 | 1.1442 | 0.03% | |
| 016917 | 1.3937 | 1.3937 | 0.67% | |
| 015578 | 1.0544 | 1.0544 | 0.47% | |
| 015579 | 1.0319 | 1.0319 | 0.47% | |
| 013501 | 2.3231 | 2.3231 | 0.47% | |
| 013201 | 1.2456 | 1.2456 | 0.47% | |
| 019452 | 0.832 | 0.832 | 0.67% | |
| 019453 | 0.8261 | 0.8261 | 0.67% | |
| 018533 | 1.6537 | 1.6537 | 0.67% | |
| 018772 | 1.1673 | 1.1673 | 0.03% | |
| 588150 | 0.996 | 0.996 | 0.67% | |
| 588160 | 0.9743 | 0.9743 | 0.67% | |
| 018924 | 1.0274 | 1.0594 | 0.03% | |
| 019106 | 1.3945 | 1.3945 | 0.47% | |
| 020281 | 1.2038 | 1.4038 | 0.03% | |
| 020326 | 1.1403 | 1.5187 | 0.47% | |
| 018079 | 1.2109 | 1.2109 | 2.36% | |
| 159896 | 1.1655 | 1.1655 | 0.67% | |
| 159903 | 1.7173 | 1.2671 | 0.67% | |
| 159925 | 4.6967 | 2.1613 | 0.67% | |
| 022750 | 1.1676 | 1.1676 | 0.67% | |
| 022780 | 1.0606 | 1.1786 | 0.03% | |
| 022783 | 1.0407 | 1.1357 | 0.03% | |
| 022912 | 1.6644 | 1.6644 | 0.67% | |
| 023018 | 1.0596 | 1.0676 | 0.03% | |
| 023048 | 1.0712 | 1.5541 | 0.03% | |
| 023197 | 1.45 | 1.45 | 0.67% | |
| 023732 | 1.4828 | 1.4828 | 0.67% | |
| 025107 | 0.9841 | 0.9841 | 0.67% | |
| 020684 | 2.1143 | 2.1143 | 0.67% | |
| 020883 | 1.095 | 1.095 | 0.03% | |
| 020989 | 1.1802 | 1.1802 | 2.36% | |
| 020999 | 1.4324 | 1.4324 | 0.67% | |
| 021013 | 1.4614 | 1.7394 | 0.67% | |
| 021029 | 1.2165 | 1.2165 | 0.67% | |
| 021712 | 1.7433 | 1.7433 | 0.47% | |
| 026239 | 1.0 | 1.0 | 0.00% | |
| 024726 | 1.2828 | 1.2828 | 0.67% | |
| 001335 | 1.667 | 1.717 | 0.47% | |
| 000355 | 1.4266 | 1.6587 | 0.03% | |
| 000452 | 2.4388 | 2.6538 | 0.47% | |
| 003613 | 1.1331 | 1.3851 | 0.03% | |
| 510160 | 0.9827 | 2.4449 | 0.67% | |
| 515460 | 1.0 | 1.0 | 0.67% | |
| 002907 | 1.4267 | 1.4267 | 0.67% | |
| 005461 | 1.9574 | 1.9574 | 0.03% | |
| 005469 | 1.0337 | 1.2809 | 0.03% | |
| 005470 | 1.0669 | 1.3044 | 0.03% | |
| 520650 | 0.7655 | 0.7655 | 0.67% | |
| 004069 | 1.2167 | 1.2167 | 0.67% | |
| 004224 | 1.5884 | 1.5884 | 0.47% | |
| 008256 | 1.06 | 1.178 | 0.03% | |
| 160129 | 1.026 | 1.755 | 0.03% | |
| 160133 | 4.3333 | 4.3333 | 0.67% | |
| 160143 | 1.4086 | 1.4086 | 0.47% | |
| 007656 | 1.1132 | 1.1612 | 0.03% | |
| 007707 | 1.1284 | 1.1959 | 0.03% | |
| 004347 | 1.7097 | 1.7097 | 0.67% | |
| 004433 | 2.1557 | 2.1707 | 0.67% | |
| 006913 | 1.124 | 1.2508 | 0.03% | |
| 006961 | 1.3644 | 1.4144 | 0.03% | |
| 006962 | 1.3552 | 1.4052 | 0.03% | |
| 008771 | 1.1115 | 1.2005 | 0.03% | |
| 008784 | 1.108 | 1.133 | 0.03% | |
| 005024 | 1.3032 | 1.5671 | 0.03% | |
| 010062 | 1.0357 | 1.0357 | 0.47% | |
| 010357 | 0.6126 | 0.6126 | 0.47% | |
| 000844 | 1.328 | 1.358 | 0.47% | |
| 010445 | 1.036 | 1.036 | 0.47% | |
| 009681 | 1.06 | 1.06 | 0.47% | |
| 001566 | 1.4151 | 1.6141 | 0.47% | |
| 001570 | 1.5663 | 1.5663 | 0.47% | |
| 006518 | 1.0639 | 1.1379 | 0.03% | |
| 006590 | 4.7105 | 4.7105 | 0.47% | |
| 009318 | 0.9863 | 0.9863 | 0.47% | |
| 008513 | 1.3712 | 1.3712 | 0.47% | |
| 008736 | 1.0878 | 1.0878 | 0.67% | |
| 011903 | 0.8532 | 0.8532 | 0.47% | |
| 012314 | 0.877 | 0.877 | 0.47% | |
| 012832 | 0.7132 | 0.7132 | 0.67% | |
| 011747 | 1.105 | 1.105 | 0.47% | |
| 011862 | 1.0467 | 1.0467 | 0.47% | |
| 010887 | 0.8657 | 0.8657 | 0.47% | |
| 011141 | 1.157 | 1.157 | 0.03% | |
| 011363 | 0.94 | 0.94 | 0.47% | |
| 960020 | 1.2144 | 2.4234 | 0.47% | |
| 012400 | 1.0901 | 1.0901 | 0.03% | |
| 012589 | 1.2272 | 1.2272 | 0.47% | |
| 014294 | 1.3966 | 1.6566 | 0.47% | |
| 202019 | 2.3022 | 2.3222 | 0.47% | |
| 202027 | 3.6821 | 4.5371 | 0.47% | |
| 017121 | 1.0966 | 1.0966 | 0.03% | |
| 017122 | 1.079 | 1.079 | 0.03% | |
| 017244 | 1.5078 | 1.5078 | 0.47% | |
| 017245 | 1.4798 | 1.4798 | 0.47% | |
| 014031 | 1.9541 | 1.9541 | 0.47% | |
| 013590 | 1.3796 | 1.3796 | 0.47% | |
| 013592 | 1.0679 | 1.2119 | 0.03% | |
| 013593 | 1.1273 | 1.2813 | 0.03% | |
| 013822 | 1.0935 | 1.0935 | 0.03% | |
| 019283 | 1.0657 | 1.0657 | 0.03% | |
| 019382 | 1.1533 | 1.1533 | 0.03% | |
| 019717 | 1.2462 | 2.0772 | 0.67% | |
| 021883 | 2.9216 | 4.4236 | 0.03% | |
| 021949 | 1.0976 | 1.0976 | 0.67% | |
| 021950 | 1.093 | 1.093 | 0.67% | |
| 021959 | 2.135 | 2.135 | 0.67% | |
| 016342 | 1.0208 | 1.0818 | 0.03% | |
| 018927 | 1.5624 | 1.5624 | 0.67% | |
| 018078 | 1.2208 | 1.2208 | 2.36% | |
| 159700 | 100.2409 | 1.0024 | 0.03% | |
| 159728 | 0.9761 | 0.9761 | 0.67% | |
| 159780 | 0.92 | 0.92 | 0.67% | |
| 159858 | 0.6348 | 0.6348 | 0.67% | |
| 022918 | 1.2491 | 1.2571 | 0.67% | |
| 023047 | 1.112 | 1.112 | 0.03% | |
| 023231 | 1.2165 | 1.2165 | 0.67% | |
| 024077 | 1.9575 | 1.9575 | 0.03% | |
| 025105 | 1.0415 | 1.0415 | 0.67% | |
| 020646 | 1.5493 | 1.5493 | 0.47% | |
| 020840 | 2.3475 | 2.3475 | 0.67% | |
| 020988 | 1.2157 | 1.2157 | 2.36% | |
| 021006 | 0.8318 | 0.8318 | 0.67% | |
| 021056 | 1.082 | 1.754 | 0.67% | |
| 021057 | 0.7232 | 0.7232 | 0.67% | |
| 021098 | 1.1643 | 1.1643 | 0.67% | |
| 023471 | 1.0778 | 1.0778 | 0.03% | |
| 026554 | 0.8852 | 0.8852 | 0.67% | |
| 026555 | 0.885 | 0.885 | 0.67% | |
| 025958 | 1.1194 | 1.1214 | 0.67% | |
| 506000 | 1.227 | 1.262 | 0.47% | |
| 512100 | 3.3022 | 1.2356 | 0.67% | |
| 512200 | 1.4765 | 0.5287 | 0.67% | |
| 002900 | 1.7681 | 1.7681 | 0.67% | |
| 005729 | 3.0691 | 3.0691 | 0.47% | |
| 002218 | 1.2754 | 1.4154 | 0.03% | |
| 520570 | 0.8074 | 0.8074 | 2.36% | |
| 520660 | 1.1185 | 1.1635 | 0.67% | |
| 008361 | 1.1132 | 1.2021 | 0.03% | |
| 501062 | 2.1817 | 2.6017 | 0.47% | |
| 007340 | 2.8155 | 2.8155 | 0.47% | |
| 007571 | 2.4691 | 2.4691 | 0.67% | |
| 007715 | 1.0966 | 1.1656 | 0.03% | |
| 007734 | 1.685 | 1.755 | 0.47% | |
| 004345 | 1.2564 | 1.2564 | 0.67% | |
| 004556 | 1.083 | 1.3148 | 0.03% | |
| 004597 | 1.462 | 1.74 | 0.67% | |
| 008854 | 1.1921 | 1.1921 | 0.67% | |
| 010150 | 2.6371 | 2.6371 | 0.47% | |
| 003337 | 1.2867 | 1.527 | 0.03% | |
| 005123 | 1.1435 | 1.7435 | 0.47% | |
| 006030 | 2.1624 | 2.1824 | 0.03% | |
| 006031 | 2.117 | 2.117 | 0.03% | |
| 009647 | 0.8679 | 0.8679 | 0.47% | |
| 009704 | 0.7562 | 0.7562 | 0.47% | |
| 001421 | 1.5469 | 1.5469 | 0.67% | |
| 006539 | 1.1636 | 1.8846 | 0.47% | |
| 006540 | 1.0624 | 3.7141 | 0.47% | |
| 008546 | 0.9026 | 0.9026 | 0.47% | |
| 011901 | 1.1607 | 1.1607 | 0.47% | |
| 009534 | 1.1054 | 1.1754 | 0.03% | |
| 012831 | 0.7229 | 0.7229 | 0.67% | |
| 012946 | 1.1799 | 1.1799 | 0.47% | |
| 011860 | 1.1179 | 1.1179 | 0.67% | |
| 008123 | 1.1276 | 1.1576 | 0.03% | |
| 008226 | 1.0725 | 1.1975 | 0.03% | |
| 002160 | 3.9553 | 3.9553 | 0.47% | |
| 010847 | 0.8909 | 0.8909 | 0.47% | |
| 010881 | 1.1354 | 1.1354 | 0.47% | |
| 011064 | 1.1599 | 1.1599 | 0.47% | |
| 011385 | 1.1014 | 1.1014 | 0.67% | |
| 012354 | 0.793 | 0.793 | 0.47% | |
| 012397 | 1.2044 | 1.2044 | 0.03% | |
| 012586 | 1.6273 | 1.6273 | 0.47% | |
| 012587 | 1.5855 | 1.5855 | 0.47% | |
| 159127 | 0.9915 | 0.9915 | 0.67% | |
| 159283 | 1.2621 | 1.2621 | 0.67% | |
| 159325 | 1.583 | 1.583 | 0.67% | |
| 014189 | 1.2348 | 1.2348 | 0.47% | |
| 014430 | 1.0894 | 1.0894 | 0.47% | |
| 016493 | 1.3187 | 1.3187 | 0.47% | |
| 016640 | 1.1011 | 1.1011 | 0.03% | |
| 202001 | 2.5687 | 4.6037 | 0.47% | |
| 202009 | 1.2469 | 2.2104 | 0.47% | |
| 202102 | 1.2064 | 2.0427 | 0.03% | |
| 016109 | 1.1632 | 1.1632 | 0.03% | |
| 015160 | 1.192 | 1.192 | 0.47% | |
| 013257 | 1.0279 | 1.0539 | 0.03% | |
| 013258 | 1.025 | 1.037 | 0.03% | |
| 013299 | 1.0568 | 1.0568 | 0.67% | |
| 019411 | 1.9952 | 1.9952 | 0.47% | |
| 019531 | 1.3067 | 1.3067 | 0.67% | |
| 019689 | 2.6143 | 2.6143 | 0.47% | |
| 019886 | 1.1793 | 1.1993 | 0.67% | |
| 019887 | 1.171 | 1.191 | 0.67% | |
| 589230 | 0.9415 | 0.9415 | 0.67% | |
| 018019 | 1.4878 | 1.4878 | 0.47% | |
| 022435 | 1.246 | 1.254 | 0.67% | |
| 022711 | 1.0295 | 1.2195 | 0.03% | |
| 022737 | 1.0845 | 1.1915 | 0.03% | |
| 022827 | 1.0299 | 1.2199 | 0.03% | |
| 022924 | 1.6675 | 2.1885 | 0.67% | |
| 023081 | 1.5426 | 1.5426 | 0.47% | |
| 020607 | 1.4328 | 1.4328 | 0.67% | |
| 021004 | 2.3114 | 2.3114 | -0.61% | |
| 021053 | 1.2237 | 1.2237 | 2.36% | |
| 021654 | 1.635 | 1.635 | 0.67% | |
| 021747 | 1.0535 | 1.0535 | 0.03% | |
| 024881 | 1.097 | 1.097 | 0.67% | |
| 025400 | 2.1614 | 2.1814 | 0.03% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 2,427.21 | 13.31 |
| 3 | 现金 | 1,401.31 | 07.68 |
| 4 | 其他资产 | 48.22 | 00.26 |
| 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 | 019792 | 25国债19 | 06.40(万张) | 642.08(万元) | 3.52(%) |
| 2 | 019766 | 25国债01 | 02.00(万张) | 202.23(万元) | 1.11(%) |
| 3 | 019773 | 25国债08 | 01.00(万张) | 101.01(万元) | 0.55(%) |
| 4 | 019785 | 25国债13 | 00.80(万张) | 80.48(万元) | 0.44(%) |
| 5 | 123264 | 双乐转债 | 00.00(万张) | 00.10(万元) | 0.00(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<300 | 0.8% |
| 300≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
| 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 |
|---|---|---|---|---|
| -27.11% | -6.42% | 9.16% | -1.55% | -0.75% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.67% | -8.96% | -5.48% | -5.48% | -6.42% | 30.12% | -7.5% | -5.91% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.94 | 0.61 | 0.99 |
| 夏普比率 | -41.65 | 128.81 | 1.85 |
| 特雷诺指数 | -0.01 | 0.11 | 0.00 |
| 詹森指数 | -0.25 | 0.14 | -0.03 |
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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