基金公司南方基金管理股份有限公司 基金经理龚涛 申购费率0.0% 基金规模2.08亿 (2022-06-30) |
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| 基金代码005691 | 基金经理龚涛 | 最新份额508.25万份 (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2.08亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2018-03-09 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 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、中证A100指数的成份股及其备选成份股、新股(一级市场初次发行或增发),现金或者到期日在一年以内的政府债券等。其中,本基金投资于目标ETF的比例不低于基金资产净值的90%,现金或到期日在一年以内的政府债券的投资比例不低于基金资产净值的5%,其中现金不包括结算备付金、存出保证金、应收申购款等。此外,本基金还可以投资于经中国证监会批准的允许本基金投资的其它金融工具,待指数衍生金融产品推出以后,本基金可以运用衍生金融产品进行风险管理。
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、基金投资当期出现净亏损,则不进行收益分配;
4、基金当年收益应先弥补上一年度亏损后,才可进行当年收益分配;
5、基金收益分配后基金份额净值不能低于面值;
6、由于本基金A类基金份额不收取销售服务费,而C类、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。本基金同一类别每一基金份额享有同等分配权;
7、法律法规或监管机关另有规定的,从其规定。
本基金的目标ETF为股票型基金,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、债券型基金及货币市场基金。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 |
| 2026-6-2 | 1.8507 | 2.3289 | 1.39% |
| 2026-6-1 | 1.8253 | 2.3033 | -1.21% |
| 2026-5-29 | 1.8476 | 2.3258 | -0.70% |
| 2026-5-28 | 1.8607 | 2.3389 | 0.20% |
| 2026-5-27 | 1.857 | 2.3352 | -0.63% |
| 2026-5-26 | 1.8687 | 2.347 | 0.42% |
| 2026-5-25 | 1.8608 | 2.339 | 1.57% |
| 2026-5-22 | 1.832 | 2.3101 | 1.16% |
| 2026-5-21 | 1.811 | 2.2889 | -1.33% |
| 2026-5-20 | 1.8354 | 2.3135 | 0.21% |
| 2026-5-19 | 1.8316 | 2.3097 | 0.30% |
| 2026-5-18 | 1.8261 | 2.3041 | -0.63% |
| 2026-5-15 | 1.8376 | 2.3157 | -1.02% |
| 2026-5-14 | 1.8565 | 2.3347 | -1.79% |
| 2026-5-13 | 1.8903 | 2.3687 | 0.84% |
| 2026-5-12 | 1.8746 | 2.3529 | 0.00% |
| 2026-5-11 | 1.8746 | 2.3529 | 1.96% |
| 2026-5-8 | 1.8385 | 2.3166 | -0.80% |
| 2026-5-7 | 1.8533 | 2.3315 | 0.22% |
| 2026-5-6 | 1.8493 | 2.3275 | 1.82% |

龚涛先生:伦敦城市大学人工智能博士,特许金融分析师(CFA),具有基金从业资格。曾就职于巴克莱资本(伦敦)、摩根大通(伦敦)、中信期货、华泰期货、易方达基金,历任中信期货量化研究团队负责人、华泰期货研究总监兼量化组负责人、易方达基金指数与量化投资部投资经理。2019年5月加入南方基金指数投资部;2019年7月12日至2020年12月1日,任互联基金基金经理;2021年9月29日至2023年11月24日,任南方中证科技100ETF基金经理;2022年3月3日至2024年5月17日,任南方上海金ETF基金经理;2023年7月25日至2024年8月16日,任南方上海金ETF发起联接基金经理;2019年7月12日至今,任南方中证100、南方小康ETF、南方小康ETF联接基金经理;2020年12月1日至今,任互联基金基金经理;2021年1月22日至今,任新能源ETF基金经理;2021年8月24日至今,任南方中证新能源联接基金经理;2021年11月12日至今,兼任投资经理;2021年11月15日至今,任南方中证物联网主题ETF基金经理;2021年11月26日至今,任长江保护主题ETF基金经理;2021年12月10日至今,任南方上证科创板50成份ETF基金经理;2021年12月17日至今,任南方富时中国国企开放共赢ETF基金经理;2022年9月30日至今,任南方上证科创板新材料ETF基金经理;2023年4月11日至今,任南方中证长江保护主题ETF联接基金经理;2023年4月27日至今,任南方中证全指电力公用事业ETF基金经理;2023年11月21日至今,任南方富时中国国企开放共赢ETF发起联接基金经理;2024年3月12日至今,任南方上证科创板新材料ETF发起联接基金经理;2024年7月16日至今,任南方中证全指电力公用事业ETF发起联接基金经理;2024年12月19日至今,任南方中证A100ETF基金经理;2025年3月27日至今,任南方深证100ETF基金经理;2025年5月9日至今,任南方中证物联网主题ETF发起联接基金经理;2025年5月21日至今,任南方深证100ETF联接基金经理;2025年12月24日至今,任南方上证科创板50成份ETF联接基金经理;2026年2月6日至今,任南方君誉混合基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方中证新能源ETF联接C | 指数型 | 2021-07-29 至 今 | 4.9 | -56.70% | -33.85% |
| 南方中证长江保护主题ETF联接A | 指数型 | 2023-01-12 至 今 | 3.4 | -22.69% | -24.83% |
| 南方中证互联网指数(LOF)C | 指数型 | 2023-05-22 至 今 | 3.0 | -30.22% | -21.63% |
| 南方富时中国国企开放共赢ETF发起联接I | 指数型 | 2024-03-19 至 今 | 2.2 | -- | -- |
| 互联B级 | 指数型,分级基金 | 2019-07-12 至 2020-11-30 | 1.4 | 66.65% | 49.11% |
| 南方中证物联网主题ETF | 指数型,ETF型 | 2021-09-06 至 今 | 4.7 | -42.23% | -34.01% |
| 南方上证科创板50成份ETF联接A | 指数型 | 2025-11-25 至 今 | 0.5 | -- | -- |
| 互联A级 | 指数型,分级基金 | 2019-07-12 至 2020-11-30 | 1.4 | 7.65% | 49.14% |
| 南方上海金ETF | 商品型,ETF型 | 2021-12-15 至 2024-05-17 | 2.4 | 18.92% | 15.97% |
| 南方君誉混合C | 混合型 | 2026-02-06 至 今 | 0.3 | -- | -- |
| 南方中证长江保护主题ETF联接C | 指数型 | 2023-01-12 至 今 | 3.4 | -22.92% | -24.83% |
| 南方中证小康产业ETF联接A | 指数型 | 2019-07-12 至 今 | 6.9 | 23.81% | 13.97% |
| 南方中证A100ETF联接A | 指数型 | 2019-07-12 至 今 | 6.9 | 3.12% | 13.97% |
| 南方中证全指电力公用事业ETF | 指数型,ETF型 | 2023-04-10 至 今 | 3.2 | -6.71% | -22.11% |
| 南方上证科创板新材料ETF | 指数型,ETF型 | 2022-09-20 至 2025-06-06 | 2.7 | -51.50% | -17.92% |
| 南方君誉混合A | 混合型 | 2026-02-06 至 今 | 0.3 | -- | -- |
| 南方上证科创板新材料ETF发起联接A | 指数型 | 2024-02-27 至 2025-06-06 | 1.3 | -- | -- |
| 南方中证科技100ETF | 指数型,ETF型 | 2021-06-23 至 2023-11-27 | 2.4 | -20.36% | -22.80% |
| 南方中证新能源ETF联接A | 指数型 | 2021-07-29 至 今 | 4.9 | -56.39% | -33.85% |
| 南方富时中国国企开放共赢ETF发起联接A | 指数型 | 2023-10-24 至 今 | 2.6 | 6.83% | -15.20% |
| 南方中证新能源ETF联接I | 指数型 | 2024-04-08 至 今 | 2.2 | -- | -- |
| 南方中证物联网主题ETF发起联接C | 指数型 | 2025-04-01 至 今 | 1.2 | -- | -- |
| 南方深证100ETF联接C | 指数型 | 2025-04-24 至 今 | 1.1 | -- | -- |
| 南方上证科创板50成份ETF联接C | 指数型 | 2025-11-25 至 今 | 0.5 | -- | -- |
| 南方中证互联网指数(LOF)A | 指数型,LOF型 | 2020-12-01 至 今 | 5.5 | -32.44% | -24.73% |
| 南方中证新能源ETF | 指数型,ETF型 | 2021-01-08 至 今 | 5.4 | -44.74% | -31.66% |
| 南方上证科创板新材料ETF发起联接C | 指数型 | 2024-02-27 至 2025-06-06 | 1.3 | -- | -- |
| 南方中证全指电力公用事业ETF发起联接A | 指数型 | 2024-07-05 至 今 | 1.9 | -- | -- |
| 南方中证A100ETF联接I | 指数型 | 2024-11-19 至 今 | 1.5 | -- | -- |
| 南方深证100ETF | 指数型,ETF型 | 2025-03-10 至 今 | 1.2 | -- | -- |
| 南方中证小康产业ETF | 指数型,ETF型 | 2019-07-12 至 今 | 6.9 | 24.74% | 13.97% |
| 南方中证A100ETF | 指数型,ETF型 | 2024-10-09 至 今 | 1.7 | -- | -- |
| 南方中证A100ETF联接C | 指数型 | 2019-07-12 至 今 | 6.9 | 1.25% | 13.97% |
| 南方中证互联网指数分级 | 指数型,分级基金 | 2019-07-12 至 2020-12-01 | 1.4 | -- | -- |
| 南方中证长江保护主题ETF | 指数型,ETF型 | 2021-09-14 至 今 | 4.7 | -41.63% | -34.50% |
| 南方富时中国国企开放共赢ETF | 指数型,ETF型 | 2021-09-09 至 今 | 4.7 | 34.01% | -34.69% |
| 南方上证科创板50成份ETF | 指数型,ETF型 | 2021-10-18 至 今 | 4.6 | -51.54% | -35.80% |
| 南方中证小康产业ETF联接C | 指数型 | 2019-07-12 至 今 | 6.9 | 21.57% | 13.97% |
| 南方上海金ETF发起联接A | 商品型 | 2023-06-27 至 2024-08-16 | 1.1 | 5.11% | 2.96% |
| 南方上海金ETF发起联接C | 商品型 | 2023-06-27 至 2024-08-16 | 1.1 | 4.95% | 2.96% |
| 南方富时中国国企开放共赢ETF发起联接C | 指数型 | 2023-10-24 至 今 | 2.6 | 6.77% | -15.20% |
| 南方上海金ETF发起联接I | 商品型 | 2024-03-19 至 2024-08-16 | 0.4 | -- | -- |
| 南方中证全指电力公用事业ETF发起联接C | 指数型 | 2024-07-05 至 今 | 1.9 | -- | -- |
| 南方中证物联网主题ETF发起联接A | 指数型 | 2025-04-01 至 今 | 1.2 | -- | -- |
| 南方深证100ETF联接A | 指数型 | 2025-04-24 至 今 | 1.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 龚涛 | 2019-07-12 至 今 | 6年-2个月零22天 | 1.25 | 13.97 |
| 周豪 | 2018-03-09 至 2019-07-12 | 1年4个月零3天 | 1.01 | -8.80 |
| 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 |
|---|---|---|---|---|
| 013590 | 1.4626 | 1.4626 | -1.07% | |
| 013592 | 1.0752 | 1.2192 | 0.02% | |
| 159026 | 0.9409 | 0.9409 | -0.83% | |
| 159173 | 0.8891 | 0.8891 | -0.83% | |
| 014294 | 1.2299 | 1.4899 | -1.07% | |
| 014458 | 1.0841 | 1.1431 | 0.02% | |
| 016449 | 1.2407 | 1.2407 | -0.83% | |
| 016492 | 1.3612 | 1.3612 | -1.07% | |
| 019283 | 1.0649 | 1.0649 | 0.02% | |
| 019531 | 1.2415 | 1.2415 | -0.83% | |
| 202009 | 1.2939 | 2.2574 | -1.07% | |
| 202021 | 1.9628 | 1.9828 | -0.83% | |
| 202110 | 1.2599 | 1.6047 | 0.02% | |
| 016939 | 1.2599 | 1.2599 | -0.83% | |
| 017244 | 1.9375 | 1.9375 | -1.07% | |
| 017245 | 1.8987 | 1.8987 | -1.07% | |
| 019107 | 1.304 | 1.304 | -1.07% | |
| 022614 | 1.8858 | 2.3642 | -0.83% | |
| 159700 | 101.1821 | 1.0118 | 0.02% | |
| 159728 | 0.8698 | 0.8698 | -0.83% | |
| 159903 | 1.8632 | 1.3748 | -0.83% | |
| 023019 | 1.1991 | 1.2641 | 0.02% | |
| 023139 | 1.0773 | 1.0773 | 0.02% | |
| 018471 | 1.12 | 1.12 | 0.02% | |
| 021837 | 1.1524 | 1.1824 | 0.02% | |
| 021883 | 2.9105 | 4.4125 | 0.02% | |
| 021958 | 1.6267 | 1.6267 | -0.83% | |
| 022020 | 1.1575 | 1.2055 | 0.02% | |
| 588160 | 1.1217 | 1.1217 | -0.83% | |
| 021004 | 2.0015 | 2.0015 | -0.33% | |
| 021022 | 1.648 | 2.239 | -0.83% | |
| 021029 | 1.1183 | 1.1183 | -0.83% | |
| 021032 | 2.0272 | 2.0272 | -0.83% | |
| 021053 | 1.1077 | 1.1077 | 0.18% | |
| 021116 | 1.1335 | 1.1335 | -0.83% | |
| 021607 | 3.4034 | 3.4034 | -0.83% | |
| 021753 | 1.1667 | 1.1667 | -0.83% | |
| 024426 | 1.0237 | 1.0237 | 0.02% | |
| 027169 | 0.9983 | 0.9983 | 0.02% | |
| 159297 | 0.6906 | 0.6906 | -0.83% | |
| 159586 | 1.1938 | 1.1938 | -0.83% | |
| 159639 | 1.0573 | 1.0573 | -0.83% | |
| 025107 | 1.2713 | 1.2713 | -0.83% | |
| 025727 | 1.1247 | 1.1247 | -0.83% | |
| 026553 | 1.6287 | 1.6287 | -0.83% | |
| 026554 | 0.7733 | 0.7733 | -0.83% | |
| 026607 | 0.9895 | 0.9895 | -0.83% | |
| 024726 | 1.6079 | 1.6079 | -0.83% | |
| 024937 | 1.0398 | 1.0398 | 0.02% | |
| 004346 | 1.8959 | 1.9159 | -0.83% | |
| 004702 | 1.1739 | 1.4589 | -1.07% | |
| 007791 | 1.1426 | 1.1576 | 0.02% | |
| 000086 | 1.1856 | 1.5785 | 0.02% | |
| 000326 | 1.1933 | 2.0243 | -0.83% | |
| 000355 | 1.4421 | 1.6742 | 0.02% | |
| 003612 | 1.1485 | 1.4259 | 0.02% | |
| 512700 | 1.4441 | 1.7541 | -0.83% | |
| 002906 | 1.4662 | 1.4662 | -0.83% | |
| 000561 | 1.2094 | 1.4244 | 0.02% | |
| 160135 | 1.0277 | 1.0277 | -0.83% | |
| 160140 | 1.3724 | 1.3924 | 0.18% | |
| 160141 | 1.3295 | 1.3495 | 0.18% | |
| 007656 | 1.1196 | 1.1676 | 0.02% | |
| 007734 | 1.5371 | 1.6071 | -1.07% | |
| 005788 | 2.0345 | 2.0345 | -0.83% | |
| 520660 | 1.0716 | 1.1266 | -0.83% | |
| 004070 | 1.0777 | 1.0777 | -0.83% | |
| 160119 | 2.3179 | 2.4179 | -0.83% | |
| 005123 | 1.1114 | 1.7114 | -1.07% | |
| 005216 | 1.5392 | 1.5392 | -0.61% | |
| 010881 | 1.1624 | 1.1624 | -1.07% | |
| 010989 | 0.5026 | 0.5026 | -0.83% | |
| 011065 | 1.1637 | 1.1637 | -1.07% | |
| 006494 | 1.0949 | 1.2879 | 0.02% | |
| 009153 | 1.08 | 1.08 | -1.07% | |
| 009296 | 1.2154 | 1.2154 | -1.07% | |
| 009319 | 1.3004 | 1.3004 | -1.07% | |
| 010183 | 1.9937 | 1.9937 | -0.83% | |
| 001053 | 2.8371 | 2.8371 | -1.07% | |
| 010444 | 1.0587 | 1.0587 | -1.07% | |
| 011746 | 1.156 | 1.156 | -1.07% | |
| 011860 | 1.1338 | 1.1338 | -0.83% | |
| 011861 | 1.1285 | 1.1285 | -0.83% | |
| 008057 | 1.134 | 1.134 | -0.83% | |
| 014912 | 1.0743 | 1.1555 | 0.02% | |
| 014032 | 1.7255 | 1.7255 | -1.07% | |
| 011220 | 0.886 | 0.886 | -0.83% | |
| 011221 | 0.8582 | 0.8582 | -0.83% | |
| 517180 | 1.5123 | 1.6473 | -0.83% | |
| 960020 | 1.2581 | 2.4671 | -1.07% | |
| 008509 | 1.172 | 1.2526 | 0.02% | |
| 008510 | 1.0671 | 1.2283 | 0.02% | |
| 008513 | 1.3737 | 1.3737 | -1.07% | |
| 011910 | 1.0687 | 1.1673 | 0.02% | |
| 012314 | 0.9339 | 0.9339 | -1.07% | |
| 009535 | 1.1229 | 1.1679 | 0.02% | |
| 013823 | 1.0939 | 1.0939 | 0.02% | |
| 013200 | 1.2902 | 1.2902 | -1.07% | |
| 159126 | 0.9435 | 0.9435 | -0.83% | |
| 159182 | 0.9635 | 0.9635 | -0.83% | |
| 014459 | 1.1358 | 1.1918 | 0.02% | |
| 014499 | 2.6211 | 2.6211 | -1.07% | |
| 016450 | 1.2264 | 1.2264 | -0.83% | |
| 016452 | 2.3803 | 2.3803 | 0.18% | |
| 018019 | 1.8222 | 1.8222 | -1.07% | |
| 018020 | 1.7906 | 1.7906 | -1.07% | |
| 018078 | 1.1051 | 1.1051 | 0.18% | |
| 019311 | 1.2923 | 1.2923 | -0.83% | |
| 019382 | 1.1654 | 1.1654 | 0.02% | |
| 019529 | 1.5935 | 1.5935 | -0.83% | |
| 019530 | 1.5819 | 1.5819 | -0.83% | |
| 019532 | 1.2345 | 1.2345 | -0.83% | |
| 019689 | 2.4602 | 2.4602 | -1.07% | |
| 202002 | 0.5429 | 3.2814 | -1.07% | |
| 202005 | 0.6265 | 2.0191 | -1.07% | |
| 202007 | 0.9804 | 1.4914 | -1.07% | |
| 202015 | 1.6483 | 2.2393 | -0.83% | |
| 202017 | 1.4058 | 1.4058 | -0.83% | |
| 202105 | 2.1958 | 2.5278 | 0.02% | |
| 202108 | 1.3139 | 1.6819 | 0.02% | |
| 202305 | 1.1163 | 1.1513 | 0.02% | |
| 016917 | 1.3425 | 1.3425 | -0.83% | |
| 023626 | 1.2142 | 1.2592 | 0.02% | |
| 022588 | 1.0966 | 1.2896 | 0.02% | |
| 159834 | 9.7597 | 2.3827 | -0.33% | |
| 159858 | 0.6048 | 0.6048 | -0.83% | |
| 159877 | 0.5359 | 0.5359 | -0.83% | |
| 159896 | 1.4006 | 1.4006 | -0.83% | |
| 159948 | 4.3786 | 2.1517 | -0.83% | |
| 022711 | 1.037 | 1.227 | 0.02% | |
| 022736 | 1.1714 | 1.1714 | 0.02% | |
| 022827 | 1.0375 | 1.2275 | 0.02% | |
| 022874 | 1.1079 | 1.2895 | 0.02% | |
| 022912 | 2.0276 | 2.0276 | -0.83% | |
| 022921 | 2.3178 | 2.4178 | -0.83% | |
| 023017 | 1.4417 | 1.6738 | 0.02% | |
| 023048 | 1.0825 | 1.5654 | 0.02% | |
| 023054 | 1.0409 | 1.0409 | -1.07% | |
| 023081 | 1.5604 | 1.5604 | -1.07% | |
| 023230 | 1.199 | 1.199 | -0.83% | |
| 018665 | 1.0939 | 1.0939 | 0.02% | |
| 021950 | 1.0995 | 1.0995 | -0.83% | |
| 560180 | 1.2319 | 1.2319 | -0.83% | |
| 560580 | 1.3219 | 1.3219 | -0.83% | |
| 020543 | 1.0783 | 1.0783 | 0.02% | |
| 020683 | 2.4489 | 2.4489 | -0.83% | |
| 020684 | 2.4417 | 2.4417 | -0.83% | |
| 020932 | 1.3106 | 1.6786 | 0.02% | |
| 020999 | 1.5403 | 1.5403 | -0.83% | |
| 021002 | 0.5173 | 0.5173 | -0.83% | |
| 021021 | 1.9235 | 1.9385 | -0.83% | |
| 024376 | 1.138 | 1.138 | -0.83% | |
| 024425 | 1.0249 | 1.0249 | 0.02% | |
| 159325 | 2.0614 | 2.0614 | -0.83% | |
| 159352 | 1.33 | 1.341 | -0.83% | |
| 159511 | 2.5607 | 2.5607 | -0.83% | |
| 023732 | 1.6644 | 1.6644 | -0.83% | |
| 025105 | 1.0706 | 1.0706 | -0.83% | |
| 025958 | 0.9945 | 0.9995 | -0.83% | |
| 026182 | 1.0101 | 1.0101 | 0.02% | |
| 024725 | 1.6107 | 1.6107 | -0.83% | |
| 005476 | 1.2973 | 1.3893 | 0.02% | |
| 005659 | 1.1121 | 1.1121 | -0.83% | |
| 004345 | 1.3568 | 1.3568 | -0.83% | |
| 004347 | 1.9633 | 1.9633 | -0.83% | |
| 001181 | 2.449 | 2.449 | -1.07% | |
| 000452 | 2.3935 | 2.6085 | -1.07% | |
| 510500 | 8.3645 | 2.7627 | -0.83% | |
| 512100 | 3.3549 | 1.2549 | -0.83% | |
| 006149 | 1.1234 | 1.305 | 0.02% | |
| 160137 | 1.9717 | 1.9717 | -0.83% | |
| 007340 | 3.8469 | 3.8469 | -1.07% | |
| 007416 | 1.5001 | 1.5001 | -1.07% | |
| 007511 | 1.119 | 1.219 | 0.02% | |
| 006914 | 1.204 | 1.243 | 0.02% | |
| 006916 | 1.2034 | 1.2423 | 0.02% | |
| 007149 | 1.1885 | 1.1885 | 0.02% | |
| 007150 | 1.1804 | 1.1804 | 0.02% | |
| 008772 | 1.1483 | 1.1703 | 0.02% | |
| 009060 | 1.5252 | 1.5252 | -0.83% | |
| 520570 | 0.8011 | 0.8011 | 0.18% | |
| 520650 | 0.6612 | 0.6612 | -0.83% | |
| 530580 | 1.1895 | 1.1895 | -0.83% | |
| 004069 | 1.1184 | 1.1184 | -0.83% | |
| 008256 | 1.0694 | 1.1914 | 0.02% | |
| 008264 | 1.7811 | 1.7811 | -0.83% | |
| 501302 | 1.1493 | 1.1493 | -0.83% | |
| 160128 | 1.03 | 1.812 | 0.02% | |
| 010743 | 1.2413 | 1.2413 | -1.07% | |
| 005215 | 1.621 | 1.621 | -0.61% | |
| 001988 | 1.0545 | 1.3266 | 0.02% | |
| 001989 | 1.0289 | 1.2808 | 0.02% | |
| 002016 | 1.69 | 1.69 | -1.07% | |
| 010846 | 0.8815 | 0.8815 | -1.07% | |
| 011141 | 1.1693 | 1.1693 | 0.02% | |
| 009705 | 0.7751 | 0.7751 | -1.07% | |
| 001503 | 1.7435 | 1.8203 | -1.07% | |
| 001505 | 1.6618 | 1.7118 | -1.07% | |
| 001566 | 1.3906 | 1.5896 | -1.07% | |
| 006493 | 1.0969 | 1.2899 | 0.02% | |
| 006517 | 1.1008 | 1.1748 | 0.02% | |
| 006585 | 2.7806 | 4.2826 | 0.02% | |
| 009152 | 1.0866 | 1.0866 | -1.07% | |
| 010063 | 0.9219 | 0.9219 | -1.07% | |
| 010300 | 1.0191 | 1.0191 | -1.07% | |
| 010357 | 0.574 | 0.574 | -1.07% | |
| 000955 | 1.5796 | 1.5796 | -0.83% | |
| 011862 | 1.1059 | 1.1059 | -1.07% | |
| 008056 | 1.1619 | 1.1619 | -0.83% | |
| 008210 | 1.2713 | 1.2713 | -1.07% | |
| 014933 | 2.3136 | 2.5286 | -1.07% | |
| 014946 | 1.2392 | 1.2392 | -1.07% | |
| 014031 | 1.7695 | 1.7695 | -1.07% | |
| 012585 | 1.4772 | 1.4772 | 0.18% | |
| 012589 | 1.1545 | 1.1545 | -1.07% | |
| 011903 | 0.7837 | 0.7837 | -1.07% | |
| 013594 | 1.3838 | 1.4338 | 0.02% | |
| 014189 | 1.4388 | 1.4388 | -1.07% | |
| 014535 | 1.247 | 1.247 | -0.83% | |
| 016416 | 1.1675 | 1.1675 | 0.02% | |
| 016676 | 1.3005 | 1.3005 | -1.07% | |
| 014095 | 1.212 | 1.212 | -1.07% | |
| 018415 | 1.0727 | 1.0727 | 0.02% | |
| 019410 | 2.1605 | 2.1605 | -1.07% | |
| 019416 | 1.205 | 1.205 | 0.18% | |
| 202001 | 2.7113 | 4.7463 | -1.07% | |
| 202027 | 4.9825 | 5.8375 | -1.07% | |
| 202101 | 2.9099 | 4.4119 | 0.02% | |
| 016967 | 1.1091 | 1.1441 | 0.02% | |
| 017578 | 1.0647 | 1.1347 | 0.02% | |
| 018926 | 1.7754 | 1.7754 | -0.83% | |
| 023471 | 1.0833 | 1.0833 | 0.02% | |
| 023591 | 1.0434 | 1.1844 | 0.18% | |
| 022633 | 1.0519 | 1.1469 | 0.02% | |
| 159747 | 1.245 | 0.6225 | 0.18% | |
| 022727 | 1.0985 | 1.2915 | 0.02% | |
| 022737 | 1.0949 | 1.2019 | 0.02% | |
| 022780 | 1.0694 | 1.1874 | 0.02% | |
| 022783 | 1.0502 | 1.1452 | 0.02% | |
| 023047 | 1.1089 | 1.1089 | 0.02% | |
| 018773 | 1.1701 | 1.1701 | 0.02% | |
| 021971 | 1.217 | 1.272 | -0.83% | |
| 560380 | 1.3141 | 1.3141 | -0.83% | |
| 588370 | 1.7603 | 1.7603 | -0.83% | |
| 020685 | 2.0862 | 2.0862 | -0.83% | |
| 020883 | 1.1054 | 1.1054 | 0.02% | |
| 020988 | 1.2106 | 1.2106 | 0.18% | |
| 021006 | 0.7638 | 0.7638 | -0.83% | |
| 021013 | 1.394 | 1.742 | -0.83% | |
| 021023 | 1.149 | 1.149 | -0.83% | |
| 021056 | 1.0756 | 1.7646 | -0.83% | |
| 021565 | 1.0196 | 1.0396 | 0.02% | |
| 021711 | 1.5028 | 1.5028 | -1.07% | |
| 021712 | 1.4874 | 1.4874 | -1.07% | |
| 021752 | 1.1699 | 1.1699 | -0.83% | |
| 021770 | 1.1668 | 1.1668 | -0.83% | |
| 159615 | 0.988 | 0.988 | 0.18% | |
| 024315 | 0.9586 | 0.9586 | -0.83% | |
| 025074 | 1.0564 | 1.0564 | -1.07% | |
| 025504 | 0.7601 | 0.7601 | -0.83% | |
| 026606 | 0.9899 | 0.9899 | -0.83% | |
| 024881 | 1.1167 | 1.1167 | -0.83% | |
| 024882 | 1.1155 | 1.1155 | -0.83% | |
| 024938 | 1.0372 | 1.0372 | 0.02% | |
| 005461 | 1.9472 | 1.9472 | 0.02% | |
| 005691 | 1.8253 | 2.3033 | -0.83% | |
| 004598 | 1.3541 | 1.6821 | -0.83% | |
| 000356 | 1.3842 | 1.6045 | 0.02% | |
| 000527 | 5.2786 | 5.2786 | -1.07% | |
| 506000 | 1.3378 | 1.3728 | -1.07% | |
| 510160 | 0.9169 | 2.2812 | -0.83% | |
| 512200 | 1.3544 | 0.485 | -0.83% | |
| 512330 | 1.8288 | 1.8288 | -0.83% | |
| 005393 | 1.0812 | 1.3086 | 0.02% | |
| 007733 | 1.6013 | 1.6713 | -1.07% | |
| 005811 | 2.0393 | 2.0393 | -1.07% | |
| 009615 | 1.0521 | 1.1471 | 0.02% | |
| 009616 | 1.0503 | 1.1403 | 0.02% | |
| 009681 | 1.1421 | 1.1421 | -1.07% | |
| 006961 | 1.3886 | 1.4386 | 0.02% | |
| 007109 | 0.7595 | 0.7595 | -1.07% | |
| 008761 | 1.0459 | 1.1969 | 0.02% | |
| 005059 | 1.2343 | 1.4889 | -1.07% | |
| 160133 | 4.1909 | 4.1909 | -0.83% | |
| 002160 | 4.211 | 4.211 | -1.07% | |
| 009929 | 1.1919 | 1.1919 | -1.07% | |
| 001580 | 1.5677 | 1.5677 | -1.07% | |
| 006653 | 1.1107 | 1.3207 | 0.02% | |
| 006842 | 1.0758 | 1.2655 | 0.02% | |
| 002656 | 2.0276 | 2.0276 | -0.83% | |
| 010231 | 1.1752 | 1.1752 | -1.07% | |
| 015160 | 1.1903 | 1.1903 | -1.07% | |
| 015161 | 1.1718 | 1.1718 | -1.07% | |
| 516160 | 3.0895 | 0.955 | -0.83% | |
| 517160 | 1.0012 | 1.0012 | -0.83% | |
| 012354 | 0.7964 | 0.7964 | -1.07% | |
| 012399 | 1.1253 | 1.1253 | 0.02% | |
| 012427 | 1.2843 | 1.2843 | -1.07% | |
| 008632 | 1.0991 | 1.1731 | 0.02% | |
| 008737 | 1.0033 | 1.0033 | -0.83% | |
| 011902 | 1.0441 | 1.0441 | -1.07% | |
| 009534 | 1.1129 | 1.1829 | 0.02% | |
| 013822 | 1.104 | 1.104 | 0.02% | |
| 013299 | 1.4003 | 1.4003 | -0.83% | |
| 159258 | 1.2384 | 1.2384 | -0.83% | |
| 014190 | 1.4012 | 1.4012 | -1.07% | |
| 016554 | 1.4644 | 1.4644 | -1.07% | |
| 016639 | 1.1122 | 1.1122 | 0.02% | |
| 016640 | 1.0973 | 1.0973 | 0.02% | |
| 014094 | 1.2452 | 1.2452 | -1.07% | |
| 017577 | 1.0541 | 1.1341 | 0.02% | |
| 019106 | 1.3258 | 1.3258 | -1.07% | |
| 022512 | 1.0205 | 1.0405 | 0.18% | |
| 022609 | 1.0654 | 1.1914 | 0.02% | |
| 159780 | 1.2374 | 1.2374 | -0.83% | |
| 022876 | 1.0642 | 1.1142 | 0.02% | |
| 023046 | 1.0519 | 1.1924 | 0.02% | |
| 018772 | 1.1823 | 1.1823 | 0.02% | |
| 589230 | 0.9709 | 0.9709 | -0.83% | |
| 022355 | 1.1511 | 1.1811 | 0.02% | |
| 020645 | 1.4742 | 1.4742 | -1.07% | |
| 020705 | 2.6974 | 2.6974 | -0.83% | |
| 020933 | 1.0577 | 1.0577 | 0.02% | |
| 020998 | 1.0687 | 1.1673 | 0.02% | |
| 021115 | 1.1629 | 1.1629 | -0.83% | |
| 021654 | 1.448 | 1.448 | -0.83% | |
| 021771 | 1.1647 | 1.1647 | -0.83% | |
| 025693 | 1.0231 | 1.0231 | -0.83% | |
| 026555 | 0.7728 | 0.7728 | -0.83% | |
| 024964 | 0.9959 | 0.9959 | -1.07% | |
| 024965 | 0.9925 | 0.9925 | -1.07% | |
| 002293 | 2.2731 | 2.2731 | -1.07% | |
| 002402 | 0.1502 | 0.1531 | 0.18% | |
| 004348 | 2.2446 | 2.3446 | -0.83% | |
| 004357 | 2.6779 | 2.6779 | -1.07% | |
| 004517 | 1.1492 | 1.558 | -1.07% | |
| 004556 | 1.0878 | 1.3196 | 0.02% | |
| 004648 | 1.1121 | 1.5009 | -1.07% | |
| 004705 | 1.237 | 1.405 | 0.02% | |
| 007790 | 1.164 | 1.179 | 0.02% | |
| 001183 | 1.8391 | 1.8391 | -1.07% | |
| 001334 | 1.7524 | 1.8292 | -1.07% | |
| 001335 | 1.6371 | 1.6871 | -1.07% | |
| 515460 | 0.9089 | 0.9089 | -0.83% | |
| 006476 | 1.7796 | 1.7796 | 0.18% | |
| 160142 | 1.1322 | 1.1322 | -1.07% | |
| 007440 | 1.1418 | 1.2651 | 0.02% | |
| 007491 | 4.1443 | 4.1443 | -1.07% | |
| 007510 | 1.093 | 1.233 | 0.02% | |
| 009647 | 0.9685 | 0.9685 | -1.07% | |
| 009682 | 1.1025 | 1.1025 | -1.07% | |
| 006913 | 1.1362 | 1.263 | 0.02% | |
| 008784 | 1.0635 | 1.1405 | 0.02% | |
| 008854 | 1.2341 | 1.2341 | -0.83% | |
| 501018 | 1.8423 | 1.8423 | 0.18% | |
| 160105 | 1.202 | 3.6576 | -1.07% | |
| 160106 | 1.446 | 4.689 | -1.07% | |
| 010880 | 1.0169 | 1.0169 | -1.07% | |
| 010882 | 1.1267 | 1.1267 | -1.07% | |
| 010887 | 0.9047 | 0.9047 | -1.07% | |
| 011109 | 1.0408 | 1.0408 | 0.02% | |
| 011110 | 1.0253 | 1.0253 | 0.02% | |
| 001420 | 2.0671 | 2.0671 | -0.83% | |
| 006742 | 1.2016 | 1.2666 | 0.02% | |
| 003295 | 1.146 | 1.5311 | -1.07% | |
| 014697 | 1.2342 | 1.2342 | -1.07% | |
| 011216 | 1.0884 | 1.0884 | -1.07% | |
| 516840 | 0.8962 | 0.8962 | -0.83% | |
| 012426 | 1.3231 | 1.3231 | -1.07% | |
| 012588 | 1.1956 | 1.1956 | -1.07% | |
| 008514 | 1.3236 | 1.3236 | -1.07% | |
| 008546 | 0.8766 | 0.8766 | -1.07% | |
| 008626 | 1.1393 | 1.1693 | 0.02% | |
| 011901 | 1.0714 | 1.0714 | -1.07% | |
| 012945 | 1.2219 | 1.2219 | -1.07% | |
| 013036 | 1.1056 | 1.1406 | 0.02% | |
| 159127 | 0.9729 | 0.9729 | -0.83% | |
| 159147 | 1.0795 | 1.0795 | -0.83% | |
| 159232 | 1.2421 | 1.2721 | -0.83% | |
| 159283 | 0.9973 | 0.9973 | -0.83% | |
| 016453 | 2.3703 | 2.3703 | 0.18% | |
| 019415 | 1.2482 | 1.2482 | 0.18% | |
| 019701 | 1.0536 | 1.0536 | 0.02% | |
| 019717 | 1.1754 | 2.0064 | -0.83% | |
| 019887 | 1.0896 | 1.1171 | -0.83% | |
| 202003 | 1.1516 | 3.8413 | -1.07% | |
| 202102 | 1.223 | 2.0593 | 0.02% | |
| 202213 | 3.0335 | 3.681 | -1.07% | |
| 017122 | 1.1203 | 1.1203 | 0.02% | |
| 016342 | 1.0313 | 1.0923 | 0.02% | |
| 018927 | 1.7625 | 1.7625 | -0.83% | |
| 022435 | 1.2836 | 1.2916 | -0.83% | |
| 022518 | 2.0714 | 2.0714 | -0.83% | |
| 022875 | 1.0996 | 1.0996 | 0.02% | |
| 020192 | 1.0442 | 1.0442 | 0.02% | |
| 018533 | 1.9605 | 1.9605 | -0.83% | |
| 022034 | 1.0523 | 1.0523 | 0.02% | |
| 560170 | 1.2711 | 1.2711 | -0.83% | |
| 588890 | 3.7941 | 3.7941 | -0.83% | |
| 589660 | 1.6003 | 1.6003 | -0.83% | |
| 021189 | 1.4729 | 1.4729 | 0.18% | |
| 020840 | 3.0308 | 3.0308 | -0.83% | |
| 020934 | 1.0519 | 1.0519 | 0.02% | |
| 021098 | 1.1123 | 1.1123 | -0.83% | |
| 021747 | 1.0497 | 1.0497 | 0.02% | |
| 024462 | 0.9982 | 0.9982 | -1.07% | |
| 159531 | 1.549 | 1.549 | -0.83% | |
| 025451 | 1.3087 | 1.5726 | 0.02% | |
| 025503 | 0.7611 | 0.7611 | -0.83% | |
| 025959 | 0.9935 | 0.9985 | -0.83% | |
| 005469 | 1.0445 | 1.2917 | 0.02% | |
| 005555 | 0.8773 | 0.8773 | -0.83% | |
| 005729 | 3.9828 | 3.9828 | -1.07% | |
| 004433 | 1.8575 | 1.8725 | -0.83% | |
| 004643 | 0.4996 | 0.4996 | -0.83% | |
| 003476 | 1.282 | 1.4848 | -1.07% | |
| 003777 | 1.1908 | 1.3808 | 0.02% | |
| 512400 | 1.9479 | 1.9729 | -0.83% | |
| 002900 | 2.0322 | 2.0322 | -0.83% | |
| 002907 | 1.4192 | 1.4192 | -0.83% | |
| 000554 | 2.4846 | 2.4846 | -1.07% | |
| 000563 | 1.0851 | 1.57 | 0.02% | |
| 007655 | 1.1501 | 1.1981 | 0.02% | |
| 007715 | 1.1063 | 1.1753 | 0.02% | |
| 006030 | 2.2139 | 2.2339 | 0.02% | |
| 006031 | 2.1648 | 2.1648 | 0.02% | |
| 009646 | 1.0033 | 1.0033 | -1.07% | |
| 006996 | 1.236 | 1.276 | 0.02% | |
| 008855 | 1.1885 | 1.1885 | -0.83% | |
| 005024 | 1.3092 | 1.5731 | 0.02% | |
| 520680 | 0.9702 | 0.9702 | -0.83% | |
| 008361 | 1.1188 | 1.2077 | 0.02% | |
| 501062 | 2.2228 | 2.6428 | -1.07% | |
| 160129 | 1.028 | 1.767 | 0.02% | |
| 005206 | 5.1164 | 5.1164 | -1.07% | |
| 011033 | 1.2457 | 1.2457 | -1.07% | |
| 009704 | 0.8027 | 0.8027 | -1.07% | |
| 009781 | 0.8466 | 0.8466 | -1.07% | |
| 001426 | 1.9831 | 1.9831 | -0.83% | |
| 006540 | 1.1113 | 3.763 | -1.07% | |
| 006541 | 0.6052 | 1.9678 | -1.07% | |
| 006587 | 1.047 | 1.647 | -1.07% | |
| 010062 | 0.9535 | 0.9535 | -1.07% | |
| 010133 | 0.8553 | 0.8553 | -1.07% | |
| 010230 | 1.2064 | 1.2064 | -1.07% | |
| 000998 | 1.2512 | 1.2772 | 0.02% | |
| 010445 | 1.024 | 1.024 | -1.07% | |
| 011698 | 1.3597 | 1.3597 | -1.07% | |
| 011747 | 1.1212 | 1.1212 | -1.07% | |
| 008039 | 1.1184 | 1.1994 | 0.02% | |
| 011364 | 0.9255 | 0.9255 | -1.07% | |
| 011385 | 1.183 | 1.183 | -0.83% | |
| 012586 | 1.5861 | 1.5861 | -1.07% | |
| 012587 | 1.543 | 1.543 | -1.07% | |
| 008627 | 1.156 | 1.166 | 0.02% | |
| 015578 | 1.0435 | 1.0435 | -1.07% | |
| 013500 | 1.1401 | 1.4221 | -1.07% | |
| 013591 | 1.4254 | 1.4254 | -1.07% | |
| 013593 | 1.1406 | 1.2946 | 0.02% | |
| 159212 | 1.6028 | 1.6028 | -0.83% | |
| 014430 | 1.0934 | 1.0934 | -1.07% | |
| 016417 | 1.1513 | 1.1513 | 0.02% | |
| 016493 | 1.3323 | 1.3323 | -1.07% | |
| 016643 | 1.1214 | 1.1214 | -0.83% | |
| 016677 | 1.2735 | 1.2735 | -1.07% | |
| 018391 | 2.0022 | 2.0022 | -0.33% | |
| 018414 | 1.0787 | 1.0787 | 0.02% | |
| 019266 | 1.9253 | 1.9253 | 0.18% | |
| 202025 | 2.4792 | 2.4792 | -0.83% | |
| 202107 | 2.2356 | 2.4526 | 0.02% | |
| 016938 | 1.2731 | 1.2731 | -0.83% | |
| 017053 | 1.0846 | 1.0846 | 0.02% | |
| 016109 | 1.1617 | 1.1617 | 0.02% | |
| 017523 | 1.1631 | 1.1631 | -0.83% | |
| 015948 | 1.0649 | 1.1149 | 0.02% | |
| 020281 | 1.2278 | 1.4278 | 0.02% | |
| 020300 | 1.027 | 1.164 | 0.02% | |
| 022434 | 1.2876 | 1.2956 | -0.83% | |
| 022589 | 1.0556 | 1.0556 | 0.02% | |
| 159687 | 1.8598 | 1.8598 | 0.18% | |
| 022829 | 1.1479 | 1.1509 | 0.02% | |
| 022924 | 1.7368 | 2.2578 | -0.83% | |
| 023013 | 1.1577 | 1.4968 | -1.07% | |
| 023014 | 1.1624 | 1.5557 | -1.07% | |
| 023018 | 1.0678 | 1.0758 | 0.02% | |
| 023079 | 1.101 | 1.279 | 0.02% | |
| 021949 | 1.1049 | 1.1049 | -0.83% | |
| 021972 | 1.2149 | 1.2699 | -0.83% | |
| 022036 | 1.0489 | 1.0489 | 0.02% | |
| 588900 | 1.7616 | 1.7616 | -0.83% | |
| 589700 | 2.1681 | 2.1681 | -0.83% | |
| 020554 | 2.9189 | 2.9189 | -0.83% | |
| 020608 | 1.534 | 1.534 | -0.83% | |
| 020686 | 2.0724 | 2.0724 | -0.83% | |
| 021000 | 2.3806 | 2.3806 | 0.18% | |
| 021057 | 0.7338 | 0.7338 | -0.83% | |
| 021059 | 2.3174 | 2.4174 | -0.83% | |
| 024375 | 1.1414 | 1.1414 | -0.83% | |
| 159578 | 1.2056 | 1.2056 | -0.83% | |
| 159602 | 1.1075 | 1.1465 | -0.83% | |
| 159662 | 1.0011 | 1.0011 | -0.83% | |
| 024077 | 1.9473 | 1.9473 | 0.02% | |
| 024235 | 0.7587 | 0.7587 | -1.07% | |
| 024316 | 0.9564 | 0.9564 | -0.83% | |
| 025108 | 1.27 | 1.27 | -0.83% | |
| 025692 | 1.0243 | 1.0243 | -0.83% | |
| 026239 | 1.0039 | 1.0039 | 0.02% | |
| 026240 | 1.0034 | 1.0034 | 0.02% | |
| 005554 | 0.9069 | 0.9069 | -0.83% | |
| 002218 | 1.285 | 1.425 | 0.02% | |
| 510290 | 2.6801 | 2.6801 | -0.83% | |
| 513600 | 2.7849 | 1.4677 | -0.83% | |
| 513800 | 1.8189 | 1.8489 | 0.18% | |
| 000720 | 1.1522 | 1.5225 | 0.02% | |
| 007490 | 4.3808 | 4.3808 | -1.07% | |
| 007568 | 1.0309 | 1.2139 | 0.02% | |
| 007569 | 1.2206 | 1.4367 | -1.07% | |
| 007706 | 1.0382 | 1.215 | 0.02% | |
| 005810 | 2.2468 | 2.2468 | -1.07% | |
| 006962 | 1.3789 | 1.4289 | 0.02% | |
| 006995 | 1.2724 | 1.3124 | 0.02% | |
| 004180 | 1.2546 | 1.3716 | 0.02% | |
| 008265 | 1.7128 | 1.7128 | -0.83% | |
| 160125 | 1.7729 | 1.8629 | 0.18% | |
| 160127 | 0.8694 | 0.8694 | -0.83% | |
| 010593 | 0.555 | 0.555 | -0.83% | |
| 010742 | 1.2684 | 1.2684 | -1.07% | |
| 002015 | 1.7031 | 1.7031 | -1.07% | |
| 010879 | 1.0504 | 1.0504 | -1.07% | |
| 001570 | 1.578 | 1.578 | -1.07% | |
| 001667 | 2.6913 | 2.6913 | -1.07% | |
| 006492 | 1.0341 | 1.2181 | 0.02% | |
| 006518 | 1.0677 | 1.1417 | 0.02% | |
| 006586 | 1.1434 | 1.4833 | -1.07% | |
| 002577 | 2.0762 | 2.0762 | -1.07% | |
| 010354 | 1.1909 | 1.2359 | 0.02% | |
| 010358 | 0.5557 | 0.5557 | -1.07% | |
| 003161 | 1.1884 | 1.605 | -1.07% | |
| 000997 | 1.301 | 1.327 | 0.02% | |
| 008163 | 1.0759 | 1.7649 | -0.83% | |
| 008164 | 1.0572 | 1.7242 | -0.83% | |
| 008209 | 1.3213 | 1.3213 | -1.07% | |
| 014698 | 1.2192 | 1.2192 | -1.07% | |
| 011217 | 1.0548 | 1.0548 | -1.07% | |
| 011363 | 0.9556 | 0.9556 | -1.07% | |
| 012355 | 0.7738 | 0.7738 | -1.07% | |
| 012400 | 1.1048 | 1.1048 | 0.02% | |
| 012669 | 1.383 | 1.383 | -1.07% | |
| 008745 | 1.0364 | 1.1893 | 0.02% | |
| 015579 | 1.0197 | 1.0197 | -1.07% | |
| 013501 | 2.235 | 2.235 | -1.07% | |
| 013134 | 1.9955 | 1.9955 | -0.83% | |
| 014290 | 1.0606 | 1.1213 | 0.02% | |
| 014534 | 1.2591 | 1.2591 | -0.83% | |
| 016553 | 1.4975 | 1.4975 | -1.07% | |
| 019284 | 1.0551 | 1.0551 | 0.02% | |
| 019411 | 2.1396 | 2.1396 | -1.07% | |
| 019452 | 0.764 | 0.764 | -0.83% | |
| 019700 | 1.0581 | 1.0581 | 0.02% | |
| 019886 | 1.0982 | 1.1257 | -0.83% | |
| 202019 | 2.46 | 2.48 | -1.07% | |
| 202023 | 5.5155 | 5.5155 | -1.07% | |
| 202211 | 1.8861 | 2.3645 | -0.83% | |
| 202212 | 3.5683 | 3.6901 | -1.07% | |
| 017121 | 1.1396 | 1.1396 | 0.02% | |
| 017551 | 1.9545 | 1.9545 | -1.07% | |
| 020326 | 1.145 | 1.5234 | -1.07% | |
| 159925 | 4.9045 | 2.2531 | -0.83% | |
| 022724 | 1.3977 | 1.4477 | 0.02% | |
| 022751 | 1.1664 | 1.1664 | -0.83% | |
| 022918 | 1.2874 | 1.2954 | -0.83% | |
| 023049 | 1.1703 | 1.1703 | -1.07% | |
| 023196 | 1.7235 | 1.7235 | -0.83% | |
| 023197 | 1.72 | 1.72 | -0.83% | |
| 018472 | 1.1103 | 1.1103 | 0.02% | |
| 022009 | 1.2329 | 1.4009 | 0.02% | |
| 560100 | 1.3847 | 1.3847 | -0.83% | |
| 020607 | 1.5407 | 1.5407 | -0.83% | |
| 020704 | 2.7085 | 2.7085 | -0.83% | |
| 021005 | 1.2916 | 1.2916 | -0.83% | |
| 021037 | 1.3868 | 1.4368 | 0.02% | |
| 021097 | 1.1169 | 1.1169 | -0.83% | |
| 021566 | 1.0172 | 1.0372 | 0.02% | |
| 021608 | 3.3972 | 3.3972 | -0.83% | |
| 024142 | 1.4469 | 1.4469 | -0.83% | |
| 024143 | 1.4439 | 1.4439 | -0.83% | |
| 024234 | 1.1389 | 1.1689 | 0.02% | |
| 025073 | 1.0609 | 1.0609 | -1.07% | |
| 025106 | 1.0691 | 1.0691 | -0.83% | |
| 005470 | 1.0793 | 1.3168 | 0.02% | |
| 002400 | 1.0241 | 1.0441 | 0.18% | |
| 002401 | 0.972 | 0.992 | 0.18% | |
| 002403 | 0.1426 | 0.1455 | 0.18% | |
| 004432 | 1.9239 | 1.9389 | -0.83% | |
| 004706 | 1.1911 | 1.3591 | 0.02% | |
| 000327 | 3.5836 | 3.8137 | -1.07% | |
| 003613 | 1.1276 | 1.3796 | 0.02% | |
| 003776 | 1.2278 | 1.4278 | 0.02% | |
| 511070 | 102.3687 | 1.0237 | 0.02% | |
| 515450 | 1.4474 | 1.8774 | -0.83% | |
| 006151 | 1.2011 | 1.2871 | 0.02% | |
| 000562 | 1.1969 | 1.3689 | 0.02% | |
| 007341 | 3.6264 | 3.6264 | -1.07% | |
| 007567 | 1.0371 | 1.2321 | 0.02% | |
| 007707 | 1.1349 | 1.2024 | 0.02% | |
| 007714 | 1.0951 | 1.2021 | 0.02% | |
| 005741 | 2.712 | 2.712 | -1.07% | |
| 006915 | 1.0461 | 1.244 | 0.02% | |
| 008771 | 1.1251 | 1.2141 | 0.02% | |
| 009059 | 1.5629 | 1.5629 | -0.83% | |
| 003956 | 2.0844 | 2.0844 | -0.83% | |
| 004224 | 1.3433 | 1.3433 | -1.07% | |
| 159954 | 0.9309 | 0.9309 | -0.83% | |
| 010592 | 0.5728 | 0.5728 | -0.83% | |
| 010990 | 1.8936 | 1.9086 | -0.83% | |
| 011034 | 1.2211 | 1.2211 | -1.07% | |
| 011064 | 1.188 | 1.188 | -1.07% | |
| 011148 | 1.315 | 1.315 | -1.07% | |
| 009930 | 1.1516 | 1.1516 | -1.07% | |
| 001692 | 2.9071 | 2.9371 | -0.83% | |
| 001421 | 1.6304 | 1.6304 | -0.83% | |
| 001504 | 1.8269 | 1.8269 | -1.07% | |
| 006491 | 1.0369 | 1.2269 | 0.02% | |
| 009297 | 1.1714 | 1.1714 | -1.07% | |
| 009318 | 1.3479 | 1.3479 | -1.07% | |
| 010353 | 1.2166 | 1.2616 | 0.02% | |
| 003337 | 1.2941 | 1.5344 | 0.02% | |
| 000844 | 1.3355 | 1.3655 | -1.07% | |
| 008080 | 1.1647 | 1.1647 | 0.02% | |
| 008122 | 1.1526 | 1.1826 | 0.02% | |
| 008226 | 1.0834 | 1.2084 | 0.02% | |
| 012398 | 1.1897 | 1.1897 | 0.02% | |
| 012584 | 1.5797 | 1.5797 | 0.18% | |
| 012670 | 1.3472 | 1.3472 | -1.07% | |
| 011904 | 0.7628 | 0.7628 | -1.07% | |
| 012831 | 0.7336 | 0.7336 | -0.83% | |
| 012946 | 1.1911 | 1.1911 | -1.07% | |
| 013821 | 1.0574 | 1.1074 | 0.02% | |
| 013201 | 1.2536 | 1.2536 | -1.07% | |
| 013257 | 1.0234 | 1.0606 | 0.02% | |
| 013258 | 1.0215 | 1.0427 | 0.02% | |
| 013298 | 1.4205 | 1.4205 | -0.83% | |
| 159269 | 0.9097 | 0.9097 | -0.83% | |
| 159270 | 1.2187 | 1.2187 | -0.83% | |
| 015396 | 3.4631 | 3.6932 | -1.07% | |
| 018079 | 1.0954 | 1.0954 | 0.18% | |
| 018392 | 1.9853 | 1.9853 | -0.33% | |
| 019265 | 1.955 | 1.955 | 0.18% | |
| 019312 | 1.2824 | 1.2824 | -0.83% | |
| 019453 | 0.7581 | 0.7581 | -0.83% | |
| 019885 | 1.0176 | 1.0706 | 0.02% | |
| 202011 | 1.2614 | 3.7944 | -1.07% | |
| 202103 | 1.2255 | 2.1174 | 0.02% | |
| 202801 | 1.0495 | 1.1905 | 0.18% | |
| 016918 | 1.3297 | 1.3297 | -0.83% | |
| 016110 | 1.2052 | 1.2052 | 0.02% | |
| 017524 | 1.1512 | 1.1512 | -0.83% | |
| 017552 | 1.9171 | 1.9171 | -1.07% | |
| 020325 | 1.2089 | 1.2089 | 0.02% | |
| 018003 | 2.2286 | 2.2986 | -1.07% | |
| 023472 | 1.0781 | 1.0781 | 0.02% | |
| 159689 | 0.6524 | 0.6524 | -0.83% | |
| 022750 | 1.1673 | 1.1673 | -0.83% | |
| 023231 | 1.1957 | 1.1957 | -0.83% | |
| 021959 | 1.6216 | 1.6216 | -0.83% | |
| 588150 | 1.1749 | 1.1749 | -0.83% | |
| 021190 | 1.467 | 1.467 | 0.18% | |
| 020553 | 2.942 | 2.942 | -0.83% | |
| 020646 | 1.4586 | 1.4586 | -1.07% | |
| 020839 | 3.0507 | 3.0507 | -0.83% | |
| 020989 | 1.1748 | 1.1748 | 0.18% | |
| 021117 | 1.4203 | 1.4203 | -0.83% | |
| 021653 | 1.4521 | 1.4521 | -0.83% | |
| 021746 | 1.0555 | 1.0555 | 0.02% | |
| 021781 | 1.2005 | 1.2865 | 0.02% | |
| 024463 | 0.9925 | 0.9925 | -1.07% | |
| 027168 | 0.9986 | 0.9986 | 0.02% | |
| 159329 | 0.9138 | 0.9138 | 0.18% | |
| 159382 | 2.9599 | 2.9599 | -0.83% | |
| 023731 | 1.6682 | 1.6682 | -0.83% | |
| 025400 | 2.2129 | 2.2329 | 0.02% | |
| 025728 | 1.1237 | 1.1237 | -0.83% | |
| 026181 | 1.0112 | 1.0112 | 0.02% | |
| 004342 | 1.5982 | 2.1892 | -0.83% | |
| 004343 | 1.9945 | 1.9945 | -0.83% | |
| 004344 | 0.9106 | 0.9106 | -0.83% | |
| 004555 | 1.1134 | 1.3699 | 0.02% | |
| 004597 | 1.3946 | 1.7426 | -0.83% | |
| 004642 | 0.5174 | 0.5174 | -0.83% | |
| 004703 | 2.274 | 2.344 | -1.07% | |
| 001113 | 0.944 | 0.944 | -0.83% | |
| 512160 | 1.5657 | 1.8557 | -0.83% | |
| 512900 | 1.0228 | 1.0228 | -0.83% | |
| 513650 | 1.866 | 1.866 | 0.18% | |
| 002851 | 2.2994 | 2.2994 | -1.07% | |
| 006183 | 1.1005 | 1.2785 | 0.02% | |
| 000564 | 1.0815 | 1.5285 | 0.02% | |
| 160143 | 1.6937 | 1.6937 | -1.07% | |
| 160144 | 0.8415 | 0.8415 | -0.83% | |
| 007415 | 1.5646 | 1.5646 | -1.07% | |
| 007441 | 1.1608 | 1.2383 | 0.02% | |
| 007571 | 2.4127 | 2.4127 | -0.83% | |
| 005742 | 2.336 | 2.336 | -1.07% | |
| 005789 | 1.9704 | 1.9704 | -0.83% | |
| 006921 | 2.068 | 2.068 | -1.07% | |
| 007025 | 1.2697 | 1.2697 | 0.02% | |
| 008780 | 1.0182 | 1.1757 | 0.02% | |
| 008783 | 1.027 | 1.164 | 0.02% | |
| 008257 | 1.0747 | 1.1937 | 0.02% | |
| 005207 | 4.6564 | 5.4924 | -1.07% | |
| 010847 | 0.8538 | 0.8538 | -1.07% | |
| 010888 | 0.876 | 0.876 | -1.07% | |
| 001691 | 2.6327 | 2.6327 | 0.18% | |
| 001536 | 2.3595 | 2.6477 | -1.07% | |
| 001567 | 1.3801 | 1.5791 | -1.07% | |
| 006539 | 1.2037 | 1.9247 | -1.07% | |
| 006590 | 4.9789 | 4.9789 | -1.07% | |
| 010132 | 0.885 | 0.885 | -1.07% | |
| 010150 | 2.6756 | 2.6756 | -1.07% | |
| 010299 | 1.0532 | 1.0532 | -1.07% | |
| 011701 | 1.3323 | 1.3323 | -1.07% | |
| 011863 | 1.0751 | 1.0751 | -1.07% | |
| 008123 | 1.1333 | 1.1633 | 0.02% | |
| 014947 | 1.2113 | 1.2113 | -1.07% | |
| 011384 | 1.2209 | 1.2209 | -0.83% | |
| 012397 | 1.2104 | 1.2104 | 0.02% | |
| 012547 | 1.3707 | 1.7187 | -0.83% | |
| 008736 | 1.0515 | 1.0515 | -0.83% | |
| 012220 | 1.1874 | 1.5812 | -1.07% | |
| 012832 | 0.7232 | 0.7232 | -0.83% |
| 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 | 937.26 | 05.83 |
| 3 | 现金 | 391.11 | 02.43 |
| 4 | 其他资产 | 05.84 | 00.04 |
| 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 | 019773 | 25国债08 | 02.70(万张) | 273.58(万元) | 1.70(%) |
| 2 | 019785 | 25国债13 | 02.70(万张) | 272.57(万元) | 1.69(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤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 |
|---|---|---|---|---|
| 15.69% | 31.32% | 11.91% | 1.06% | 6.15% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.5% | 3.68% | 6.26% | 6.26% | 31.32% | 40.19% | 5.44% | 63.45% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.97 | 1.04 | 1.04 |
| 夏普比率 | 230.31 | 106.99 | 7.40 |
| 特雷诺指数 | 0.04 | 0.05 | 0.00 |
| 詹森指数 | 0.10 | 0.05 | -0.01 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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