公募基金 > 基金超市 > 南方上证380ETF联接C
南方上证380ETF联接C 007571
收藏成功
指数型
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0.0% 基金规模1.65亿 (2022-06-30) |
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| 基金代码007571 | 基金经理孙伟 | 最新份额1,341.74万份 (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1.65亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2019-07-12 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
投资策略
通过投资于380ETF，紧密跟踪业绩比较基准，追求跟踪偏离度和跟踪误差最小化。
投资范围
本基金主要投资于380ETF、标的指数成份股、备选成份股。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））、新股、债券、股指期货及中国证监会允许基金投资的其他金融工具，但须符合中国证监会的相关规定。
收益分配原则
1.由于本基金A类基金份额不收取销售服务费，而C类基金份额收取销售服务费，各基金份额类别对应的可供分配利润将有所不同。本基金同一类别的每一基金份额享有同等分配权；
2.本基金收益每年最多分配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%；
3.若基金合同生效不满3个月则可不进行收益分配；
4.本基金收益分配方式分为两种：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按除权后的单位净值自动转为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；
5.基金收益分配后每一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；
6．法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金属股票基金，预期风险与收益水平高于混合基金、债券基金与货币市场基金。同时本基金为指数型基金，具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-4-16 | 1.771 | 1.771 | -0.75% |
| 2025-4-15 | 1.7843 | 1.7843 | -0.25% |
| 2025-4-14 | 1.7887 | 1.7887 | 0.59% |
| 2025-4-11 | 1.7782 | 1.7782 | 0.67% |
| 2025-4-10 | 1.7663 | 1.7663 | 1.88% |
| 2025-4-9 | 1.7337 | 1.7337 | 1.38% |
| 2025-4-8 | 1.7101 | 1.7101 | 0.64% |
| 2025-4-7 | 1.6992 | 1.6992 | -8.27% |
| 2025-4-3 | 1.8524 | 1.8524 | -1.09% |
| 2025-4-2 | 1.8728 | 1.8728 | 0.13% |
| 2025-4-1 | 1.8703 | 1.8703 | 0.77% |
| 2025-3-31 | 1.8561 | 1.8561 | -0.63% |
| 2025-3-28 | 1.8679 | 1.8679 | -0.59% |
| 2025-3-27 | 1.879 | 1.879 | 0.11% |
| 2025-3-26 | 1.8769 | 1.8769 | -0.06% |
| 2025-3-25 | 1.878 | 1.878 | -0.12% |
| 2025-3-24 | 1.8803 | 1.8803 | 0.26% |
| 2025-3-21 | 1.8754 | 1.8754 | -1.15% |
| 2025-3-20 | 1.8972 | 1.8972 | -0.35% |
| 2025-3-19 | 1.9038 | 1.9038 | -0.31% |
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。
任职期间收益
南方上证380ETF联接C 2019-07-12至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方中证500信息ETF发起联接A | 指数型 | 2016-07-11 至 今 | 8.8 | -24.96% | 23.38% |
| 南方恒生中国企业ETF联接C | 指数型 | 2018-01-09 至 今 | 7.3 | -45.53% | 14.00% |
| 南方上证380ETF联接C | 指数型 | 2019-07-12 至 今 | 5.8 | 16.38% | 13.97% |
| 南方中证国有企业改革指数分级A | 指数型,分级基金 | 2015-07-02 至 2020-11-30 | 5.4 | 31.43% | 35.11% |
| 南方中证国有企业改革指数(LOF)A | 指数型,LOF型 | 2020-12-01 至 2021-04-26 | 0.4 | 2.58% | 4.27% |
| 南方中证高铁产业指数分级A | 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 | 3.3 | 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 | 5.8 | 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 | 8.3 | -11.62% | 20.42% |
| 南方中证银行ETF发起联接A | 指数型 | 2017-05-17 至 今 | 7.9 | 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 | 1.1 | -- | -- |
| 南方创业板ETF联接C | 指数型 | 2017-02-23 至 今 | 8.2 | -10.92% | 20.72% |
| 南方创业板ETF联接I | 指数型 | 2024-03-27 至 今 | 1.1 | -- | -- |
| 南方中证国有企业改革指数分级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 | 8.7 | -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 | 9.8 | -35.23% | 16.39% |
| 南方创业板ETF联接A | 指数型 | 2016-04-27 至 今 | 9.0 | -18.23% | 40.37% |
| 南方恒生中国企业ETF | 指数型,ETF型 | 2017-11-27 至 今 | 7.4 | -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 | 8.7 | -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 | 8.3 | -9.12% | 20.42% |
| 南方深证成份ETF联接C | 指数型 | 2017-02-23 至 今 | 8.2 | -12.96% | 20.72% |
| 南方创业板ETF联接E | 指数型 | 2020-09-16 至 今 | 4.6 | -35.27% | -19.64% |
| 南方中证银行ETF发起联接E | 指数型 | 2021-06-11 至 今 | 3.9 | -9.88% | -31.97% |
| 南方中证银行ETF发起联接I | 指数型 | 2024-03-19 至 今 | 1.1 | -- | -- |
| 南方创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.3 | -- | -- |
| 南方中证高铁产业指数分级B | 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 | 7.3 | -44.21% | 14.00% |
| 南方中证银行ETF | 指数型,ETF型 | 2017-05-17 至 今 | 7.9 | 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 | 8.2 | -21.69% | 20.72% |
| 南方中证银行ETF发起联接C | 指数型 | 2017-05-17 至 今 | 7.9 | 22.54% | 17.03% |
| 南方中证国有企业改革指数(LOF)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 | 1.8 | 5.11% | 2.96% |
| 南方上海金ETF发起联接C | 商品型 | 2023-06-27 至 今 | 1.8 | 4.95% | 2.96% |
| 南方上海金ETF发起联接I | 商品型 | 2024-03-19 至 今 | 1.1 | -- | -- |
| 南方创业板ETF | 指数型,ETF型 | 2016-04-14 至 今 | 9.0 | -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 | 4.4 | -6.60% | -24.73% |
| 南方上证380ETF | 指数型,ETF型 | 2019-07-12 至 今 | 5.8 | 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 | 8.2 | -15.47% | 21.22% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 孙伟 | 2019-07-12 至 今 | 5年9个月零5天 | 16.38 | 13.97 |
基本信息
南方基金管理股份有限公司
| 注册资本 | 36172.0 万元 | 公司属性 | |
| 成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
| 公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业（有限合伙） 厦门合泽益企业管理合伙企业（有限合伙） 厦门合泽祥企业管理合伙企业（有限合伙） 厦门合泽吉企业管理合伙企业（有限合伙） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 159511 | 0.9891 | 0.9891 | -0.50% | |
| 016492 | 0.9849 | 0.9849 | -0.66% | |
| 202007 | 0.7454 | 1.2564 | -0.66% | |
| 202027 | 2.0527 | 2.9077 | -0.66% | |
| 202101 | 2.5877 | 4.0697 | -0.02% | |
| 202305 | 1.099 | 1.124 | -0.02% | |
| 016918 | 0.9528 | 0.9528 | -0.50% | |
| 016938 | 0.9061 | 0.9061 | -0.50% | |
| 017121 | 1.0396 | 1.0396 | -0.02% | |
| 016109 | 1.0688 | 1.0688 | -0.02% | |
| 014032 | 1.1241 | 1.1241 | -0.66% | |
| 013591 | 0.8964 | 0.8964 | -0.66% | |
| 013592 | 1.0876 | 1.2016 | -0.02% | |
| 013201 | 1.0099 | 1.0099 | -0.66% | |
| 013299 | 0.615 | 0.615 | -0.50% | |
| 017551 | 0.8494 | 0.8494 | -0.66% | |
| 017578 | 1.0925 | 1.1225 | -0.02% | |
| 019284 | 1.0371 | 1.0371 | -0.02% | |
| 019410 | 0.9748 | 0.9748 | -0.66% | |
| 019416 | 1.0244 | 1.0244 | 0.00% | |
| 018703 | 1.0337 | 1.0337 | -0.66% | |
| 018704 | 1.0263 | 1.0263 | -0.66% | |
| 022034 | 1.0248 | 1.0248 | -0.02% | |
| 022036 | 1.0238 | 1.0238 | -0.02% | |
| 560170 | 0.8158 | 0.8158 | -0.50% | |
| 560180 | 0.9741 | 0.9741 | -0.50% | |
| 588160 | 0.5858 | 0.5858 | -0.50% | |
| 020608 | 1.1245 | 1.1245 | -0.50% | |
| 020645 | 1.1681 | 1.1681 | -0.66% | |
| 020932 | 1.2726 | 1.6406 | -0.02% | |
| 021000 | 1.5541 | 1.5541 | 0.00% | |
| 021021 | 1.0629 | 1.0629 | -0.50% | |
| 021037 | 1.3581 | 1.4081 | -0.02% | |
| 021053 | 0.9301 | 0.9301 | -2.64% | |
| 021059 | 1.556 | 1.656 | -0.50% | |
| 021115 | 1.2175 | 1.2175 | -0.50% | |
| 022435 | 0.9434 | 0.9434 | -0.50% | |
| 159728 | 0.7665 | 0.7665 | -0.50% | |
| 159925 | 3.7989 | 1.7098 | -0.50% | |
| 022724 | 1.3685 | 1.4185 | -0.02% | |
| 022918 | 0.9441 | 0.9441 | -0.50% | |
| 023046 | 1.0434 | 1.1764 | -0.02% | |
| 023079 | 1.0963 | 1.2543 | -0.02% | |
| 023081 | 1.3923 | 1.3923 | -0.66% | |
| 003476 | 1.0677 | 1.2677 | -0.66% | |
| 511070 | 100.0766 | 1.0008 | -0.02% | |
| 002851 | 2.004 | 2.004 | -0.66% | |
| 000562 | 1.2112 | 1.3632 | -0.02% | |
| 005469 | 1.0476 | 1.2738 | -0.02% | |
| 005555 | 0.8599 | 0.8599 | -0.50% | |
| 005691 | 1.3677 | 1.8427 | -0.50% | |
| 005729 | 2.0518 | 2.0518 | -0.66% | |
| 002218 | 1.2963 | 1.3963 | -0.02% | |
| 002403 | 0.1352 | 0.1381 | 0.00% | |
| 520660 | 0.8761 | 0.8911 | -0.50% | |
| 003956 | 1.8 | 1.8 | -0.50% | |
| 008256 | 1.0659 | 1.1739 | -0.02% | |
| 008264 | 1.0285 | 1.0285 | -0.50% | |
| 501018 | 1.1264 | 1.1264 | 0.00% | |
| 159954 | 0.9 | 0.9 | -0.50% | |
| 160106 | 1.2519 | 4.4249 | -0.66% | |
| 007340 | 1.5873 | 1.5873 | -0.66% | |
| 007341 | 1.5101 | 1.5101 | -0.66% | |
| 007568 | 1.046 | 1.189 | -0.02% | |
| 007571 | 1.771 | 1.771 | -0.50% | |
| 007733 | 1.0923 | 1.1623 | -0.66% | |
| 005789 | 1.495 | 1.495 | -0.50% | |
| 009646 | 0.6166 | 0.6166 | -0.66% | |
| 009705 | 0.6546 | 0.6546 | -0.66% | |
| 001420 | 1.3808 | 1.3808 | -0.50% | |
| 006493 | 1.1123 | 1.2653 | -0.02% | |
| 006517 | 1.0812 | 1.1552 | -0.02% | |
| 002577 | 1.105 | 1.105 | -0.66% | |
| 010062 | 0.6258 | 0.6258 | -0.66% | |
| 010299 | 0.6291 | 0.6291 | -0.66% | |
| 010353 | 1.2069 | 1.2319 | -0.02% | |
| 010444 | 0.9509 | 0.9509 | -0.66% | |
| 010742 | 1.1409 | 1.1409 | -0.66% | |
| 005215 | 1.3676 | 1.3676 | 0.00% | |
| 009929 | 0.6055 | 0.6055 | -0.66% | |
| 010989 | 0.5083 | 0.5083 | -0.50% | |
| 960020 | 0.8724 | 2.0814 | -0.66% | |
| 012354 | 0.5679 | 0.5679 | -0.66% | |
| 012584 | 1.1935 | 1.1935 | 0.00% | |
| 012670 | 1.0972 | 1.0972 | -0.66% | |
| 008513 | 1.2251 | 1.2251 | -0.66% | |
| 008736 | 0.8948 | 0.8948 | -0.50% | |
| 008737 | 0.8615 | 0.8615 | -0.50% | |
| 011902 | 0.8319 | 0.8319 | -0.66% | |
| 011904 | 0.6625 | 0.6625 | -0.66% | |
| 012314 | 0.5341 | 0.5341 | -0.66% | |
| 012832 | 0.419 | 0.419 | -0.50% | |
| 008039 | 1.0994 | 1.1704 | -0.02% | |
| 014697 | 1.1162 | 1.1162 | -0.66% | |
| 014933 | 2.0513 | 2.2663 | -0.66% | |
| 014947 | 0.9156 | 0.9156 | -0.66% | |
| 159586 | 1.1404 | 1.1404 | -0.50% | |
| 014535 | 0.8881 | 0.8881 | -0.50% | |
| 016643 | 0.7854 | 0.7854 | -0.50% | |
| 202021 | 1.7734 | 1.7934 | -0.50% | |
| 202110 | 1.2253 | 1.5701 | -0.02% | |
| 015161 | 1.031 | 1.031 | -0.66% | |
| 014031 | 1.1451 | 1.1451 | -0.66% | |
| 013822 | 1.0824 | 1.0824 | -0.02% | |
| 013823 | 1.075 | 1.075 | -0.02% | |
| 159329 | 0.998 | 0.998 | 0.00% | |
| 017524 | 1.2091 | 1.2091 | -0.50% | |
| 020300 | 1.059 | 1.144 | -0.02% | |
| 018020 | 0.8728 | 0.8728 | -0.66% | |
| 018078 | 0.9278 | 0.9278 | -2.64% | |
| 019689 | 2.0252 | 2.0252 | -0.66% | |
| 019717 | 0.993 | 1.824 | -0.50% | |
| 021837 | 1.1303 | 1.1603 | -0.02% | |
| 021959 | 1.2339 | 1.2339 | -0.50% | |
| 588890 | 1.7441 | 1.7441 | -0.50% | |
| 020840 | 1.4345 | 1.4345 | -0.50% | |
| 020883 | 1.084 | 1.084 | -0.02% | |
| 021153 | 1.1925 | 1.2025 | -0.02% | |
| 021753 | 0.9197 | 0.9197 | -0.50% | |
| 021770 | 1.2825 | 1.2825 | -0.50% | |
| 023626 | 1.2066 | 1.2316 | -0.02% | |
| 022736 | 1.1442 | 1.1442 | -0.02% | |
| 022750 | 1.0425 | 1.0425 | -0.50% | |
| 023017 | 1.4159 | 1.648 | -0.02% | |
| 022355 | 1.1298 | 1.1598 | -0.02% | |
| 000086 | 1.1655 | 1.5584 | -0.02% | |
| 000326 | 1.0014 | 1.8324 | -0.50% | |
| 000355 | 1.4159 | 1.648 | -0.02% | |
| 003776 | 1.1817 | 1.3817 | -0.02% | |
| 510290 | 1.9241 | 1.9241 | -0.50% | |
| 512160 | 1.1637 | 1.4537 | -0.50% | |
| 002402 | 0.1416 | 0.1445 | 0.00% | |
| 004432 | 1.0631 | 1.0631 | -0.50% | |
| 004705 | 1.2069 | 1.3749 | -0.02% | |
| 009060 | 1.1352 | 1.1352 | -0.50% | |
| 005024 | 1.3017 | 1.5656 | -0.02% | |
| 160119 | 1.5561 | 1.6561 | -0.50% | |
| 160137 | 0.8781 | 0.8781 | -0.50% | |
| 160143 | 0.8707 | 0.8707 | -0.66% | |
| 007416 | 1.3444 | 1.3444 | -0.66% | |
| 007567 | 1.0501 | 1.2041 | -0.02% | |
| 007707 | 1.1488 | 1.1813 | -0.02% | |
| 006030 | 1.3567 | 1.3767 | -0.02% | |
| 006031 | 1.3341 | 1.3341 | -0.02% | |
| 009682 | 0.7094 | 0.7094 | -0.66% | |
| 009704 | 0.6734 | 0.6734 | -0.66% | |
| 001570 | 1.5278 | 1.5278 | -0.66% | |
| 006492 | 1.0467 | 1.2007 | -0.02% | |
| 006539 | 0.8412 | 1.5622 | -0.66% | |
| 006541 | 0.5792 | 1.9418 | -0.66% | |
| 006585 | 2.4902 | 3.9722 | -0.02% | |
| 006742 | 1.1618 | 1.2268 | -0.02% | |
| 006842 | 1.0679 | 1.2376 | -0.02% | |
| 009152 | 0.804 | 0.804 | -0.66% | |
| 010132 | 0.6201 | 0.6201 | -0.66% | |
| 003161 | 1.137 | 1.4897 | -0.66% | |
| 001053 | 1.5547 | 1.5547 | -0.66% | |
| 011110 | 0.9622 | 0.9622 | -0.02% | |
| 011220 | 0.7986 | 0.7986 | -0.50% | |
| 011363 | 0.7398 | 0.7398 | -0.66% | |
| 516160 | 1.7333 | 0.5358 | -0.50% | |
| 517180 | 1.4033 | 1.5233 | -0.50% | |
| 012355 | 0.5556 | 0.5556 | -0.66% | |
| 012397 | 1.1084 | 1.1084 | -0.02% | |
| 008626 | 1.1225 | 1.1525 | -0.02% | |
| 011901 | 0.8478 | 0.8478 | -0.66% | |
| 011903 | 0.6761 | 0.6761 | -0.66% | |
| 011747 | 0.999 | 0.999 | -0.66% | |
| 011861 | 0.7886 | 0.7886 | -0.50% | |
| 008226 | 1.1127 | 1.1827 | -0.02% | |
| 001988 | 1.0956 | 1.3077 | -0.02% | |
| 002016 | 1.5904 | 1.5904 | -0.66% | |
| 016416 | 1.1139 | 1.1139 | -0.02% | |
| 016453 | 1.5488 | 1.5488 | 0.00% | |
| 202003 | 0.7913 | 3.481 | -0.66% | |
| 202009 | 0.9442 | 1.8777 | -0.66% | |
| 202019 | 1.508 | 1.528 | -0.66% | |
| 202025 | 1.8116 | 1.8116 | -0.50% | |
| 202108 | 1.275 | 1.643 | -0.02% | |
| 016917 | 0.9587 | 0.9587 | -0.50% | |
| 013501 | 1.9614 | 1.9614 | -0.66% | |
| 013594 | 1.3572 | 1.4072 | -0.02% | |
| 013134 | 1.5142 | 1.5142 | -0.50% | |
| 013258 | 0.995 | 0.995 | -0.02% | |
| 013298 | 0.6218 | 0.6218 | -0.50% | |
| 017552 | 0.8387 | 0.8387 | -0.66% | |
| 019382 | 1.1419 | 1.1419 | -0.02% | |
| 019887 | 1.1185 | 1.1185 | -0.50% | |
| 018773 | 1.0555 | 1.0555 | -0.02% | |
| 022009 | 1.2045 | 1.3725 | -0.02% | |
| 020646 | 1.163 | 1.163 | -0.66% | |
| 020685 | 1.1263 | 1.1263 | -0.50% | |
| 021004 | 1.6136 | 1.6136 | 1.75% | |
| 021098 | 1.0374 | 1.0374 | -0.50% | |
| 021654 | 1.406 | 1.406 | -0.50% | |
| 021747 | 0.9975 | 0.9975 | -0.02% | |
| 021781 | 1.1705 | 1.2565 | -0.02% | |
| 022518 | 1.7973 | 1.7973 | -0.50% | |
| 159687 | 1.2175 | 1.2175 | 0.00% | |
| 159834 | 7.8066 | 1.9059 | 1.75% | |
| 159903 | 1.171 | 0.864 | -0.50% | |
| 022780 | 1.0661 | 1.1741 | -0.02% | |
| 022874 | 1.0983 | 1.2799 | -0.02% | |
| 023014 | 1.1298 | 1.4478 | -0.66% | |
| 023047 | 1.0222 | 1.0222 | -0.02% | |
| 021190 | 0.9844 | 0.9844 | 0.00% | |
| 006183 | 1.0934 | 1.2514 | -0.02% | |
| 005554 | 0.8849 | 0.8849 | -0.50% | |
| 002293 | 1.4557 | 1.4557 | -0.66% | |
| 004555 | 1.0983 | 1.3448 | -0.02% | |
| 001183 | 1.6303 | 1.6303 | -0.66% | |
| 008761 | 1.0453 | 1.1783 | -0.02% | |
| 004224 | 1.1053 | 1.1053 | -0.66% | |
| 501302 | 1.0148 | 1.0148 | -0.50% | |
| 160141 | 1.1931 | 1.2131 | 0.00% | |
| 160142 | 0.8997 | 0.8997 | -0.66% | |
| 007415 | 1.3927 | 1.3927 | -0.66% | |
| 007491 | 1.8013 | 1.8013 | -0.66% | |
| 007510 | 1.0694 | 1.2094 | -0.02% | |
| 005788 | 1.5368 | 1.5368 | -0.50% | |
| 009615 | 1.0299 | 1.1249 | -0.02% | |
| 009681 | 0.7299 | 0.7299 | -0.66% | |
| 006921 | 1.8487 | 1.8487 | -0.66% | |
| 001580 | 1.5195 | 1.5195 | -0.66% | |
| 006587 | 0.9084 | 1.5084 | -0.66% | |
| 009296 | 1.1544 | 1.1544 | -0.66% | |
| 009318 | 0.5497 | 0.5497 | -0.66% | |
| 010150 | 1.9904 | 1.9904 | -0.66% | |
| 010358 | 0.4616 | 0.4616 | -0.66% | |
| 000997 | 1.22 | 1.246 | -0.02% | |
| 010445 | 0.9259 | 0.9259 | -0.66% | |
| 010592 | 0.5403 | 0.5403 | -0.50% | |
| 010593 | 0.5271 | 0.5271 | -0.50% | |
| 010743 | 1.1215 | 1.1215 | -0.66% | |
| 009781 | 0.6446 | 0.6446 | -0.66% | |
| 009930 | 0.5888 | 0.5888 | -0.66% | |
| 001691 | 2.0836 | 2.0836 | 0.00% | |
| 011221 | 0.7789 | 0.7789 | -0.50% | |
| 011364 | 0.7214 | 0.7214 | -0.66% | |
| 013036 | 1.091 | 1.116 | -0.02% | |
| 159662 | 0.9909 | 0.9909 | -0.50% | |
| 014190 | 0.7179 | 0.7179 | -0.66% | |
| 016417 | 1.1034 | 1.1034 | -0.02% | |
| 202005 | 0.5942 | 1.9868 | -0.66% | |
| 202211 | 1.407 | 1.8823 | -0.50% | |
| 202213 | 1.9853 | 2.5818 | -0.66% | |
| 016967 | 1.0939 | 1.1189 | -0.02% | |
| 015160 | 1.0426 | 1.0426 | -0.66% | |
| 013590 | 0.9137 | 0.9137 | -0.66% | |
| 013593 | 1.1669 | 1.2709 | -0.02% | |
| 013200 | 1.0324 | 1.0324 | -0.66% | |
| 159352 | 0.962 | 0.962 | -0.50% | |
| 016013 | 0.8033 | 0.8033 | -0.50% | |
| 018926 | 0.8811 | 0.8811 | -0.50% | |
| 019106 | 1.0563 | 1.0563 | -0.66% | |
| 018391 | 1.6139 | 1.6139 | 1.75% | |
| 018414 | 1.0571 | 1.0571 | -0.02% | |
| 018415 | 1.0536 | 1.0536 | -0.02% | |
| 019266 | 1.394 | 1.394 | 0.00% | |
| 019415 | 1.0543 | 1.0543 | 0.00% | |
| 019529 | 1.0484 | 1.0484 | -0.50% | |
| 019532 | 0.7655 | 0.7655 | -0.50% | |
| 019700 | 1.0209 | 1.0209 | -0.02% | |
| 018471 | 1.0734 | 1.0734 | -0.02% | |
| 588150 | 0.7107 | 0.7107 | -0.50% | |
| 020683 | 1.3727 | 1.3727 | -0.50% | |
| 020705 | 1.1009 | 1.1009 | -0.50% | |
| 020839 | 1.4391 | 1.4391 | -0.50% | |
| 020933 | 1.0087 | 1.0087 | -0.02% | |
| 020988 | 1.259 | 1.259 | -2.64% | |
| 020999 | 1.1267 | 1.1267 | -0.50% | |
| 021005 | 1.197 | 1.197 | -0.50% | |
| 021013 | 1.6317 | 1.6997 | -0.50% | |
| 021022 | 1.3256 | 1.8436 | -0.50% | |
| 021032 | 0.996 | 0.996 | -0.50% | |
| 021057 | 0.4239 | 0.4239 | -0.50% | |
| 021116 | 0.7913 | 0.7913 | -0.50% | |
| 021607 | 1.6237 | 1.6237 | -0.50% | |
| 021653 | 1.4075 | 1.4075 | -0.50% | |
| 021712 | 0.9194 | 0.9194 | -0.66% | |
| 021752 | 0.9207 | 0.9207 | -0.50% | |
| 021771 | 1.2818 | 1.2818 | -0.50% | |
| 022609 | 1.0657 | 1.1737 | -0.02% | |
| 022633 | 1.0299 | 1.1249 | -0.02% | |
| 159780 | 0.5178 | 0.5178 | -0.50% | |
| 159858 | 0.5609 | 0.5609 | -0.50% | |
| 159877 | 0.5449 | 0.5449 | -0.50% | |
| 159896 | 0.7503 | 0.7503 | -0.50% | |
| 022751 | 1.043 | 1.043 | -0.50% | |
| 022921 | 1.556 | 1.656 | -0.50% | |
| 022924 | 1.3935 | 1.8415 | -0.50% | |
| 023013 | 1.1111 | 1.4107 | -0.66% | |
| 023019 | 1.1609 | 1.2259 | -0.02% | |
| 023048 | 1.0894 | 1.5493 | -0.02% | |
| 023054 | 1.0114 | 1.0114 | -0.66% | |
| 512100 | 2.3344 | 0.8669 | -0.50% | |
| 513800 | 1.3544 | 1.3844 | -2.64% | |
| 002907 | 0.9569 | 0.9569 | -0.50% | |
| 006476 | 1.093 | 1.093 | 0.00% | |
| 004348 | 1.5137 | 1.6137 | -0.50% | |
| 004598 | 1.5797 | 1.6477 | -0.50% | |
| 001113 | 0.6911 | 0.6911 | -0.50% | |
| 001181 | 1.603 | 1.603 | -0.66% | |
| 001334 | 1.5235 | 1.6003 | -0.66% | |
| 006962 | 1.3517 | 1.4017 | -0.02% | |
| 007025 | 1.2551 | 1.2551 | -0.02% | |
| 007161 | 1.0289 | 1.1116 | -0.02% | |
| 008780 | 1.0508 | 1.1793 | -0.02% | |
| 008784 | 1.1 | 1.125 | -0.02% | |
| 009059 | 1.158 | 1.158 | -0.50% | |
| 008361 | 1.131 | 1.1849 | -0.02% | |
| 160127 | 0.7252 | 0.7252 | -0.50% | |
| 160128 | 1.024 | 1.777 | -0.02% | |
| 160129 | 1.022 | 1.736 | -0.02% | |
| 007440 | 1.1394 | 1.2327 | -0.02% | |
| 007441 | 1.1628 | 1.2103 | -0.02% | |
| 007655 | 1.1284 | 1.1734 | -0.02% | |
| 007714 | 1.0865 | 1.1935 | -0.02% | |
| 006540 | 0.7705 | 3.4222 | -0.66% | |
| 006586 | 1.0706 | 1.3676 | -0.66% | |
| 009319 | 0.534 | 0.534 | -0.66% | |
| 010006 | 1.051 | 1.051 | -0.66% | |
| 010007 | 1.0236 | 1.0236 | -0.66% | |
| 005207 | 1.9361 | 2.7721 | -0.66% | |
| 011141 | 1.1445 | 1.1445 | -0.02% | |
| 012547 | 1.6105 | 1.6785 | -0.50% | |
| 008514 | 1.1885 | 1.1885 | -0.66% | |
| 008546 | 0.6629 | 0.6629 | -0.66% | |
| 012220 | 1.1354 | 1.4714 | -0.66% | |
| 008080 | 1.1522 | 1.1522 | -0.02% | |
| 008123 | 1.114 | 1.144 | -0.02% | |
| 008164 | 1.1274 | 1.6574 | -0.50% | |
| 008210 | 1.1097 | 1.1097 | -0.66% | |
| 014698 | 1.1064 | 1.1064 | -0.66% | |
| 014912 | 1.0806 | 1.1268 | -0.02% | |
| 159531 | 1.0092 | 1.0092 | -0.50% | |
| 159578 | 1.0389 | 1.0389 | -0.50% | |
| 159602 | 0.788 | 0.804 | -0.50% | |
| 014290 | 1.0746 | 1.1003 | -0.02% | |
| 014459 | 1.1491 | 1.1751 | -0.02% | |
| 016452 | 1.5534 | 1.5534 | 0.00% | |
| 016493 | 0.9702 | 0.9702 | -0.66% | |
| 016553 | 0.9611 | 0.9611 | -0.66% | |
| 016554 | 0.9463 | 0.9463 | -0.66% | |
| 016639 | 1.0232 | 1.0232 | -0.02% | |
| 202002 | 0.3377 | 2.8453 | -0.66% | |
| 202011 | 0.8736 | 3.4066 | -0.66% | |
| 202017 | 0.9024 | 0.9024 | -0.50% | |
| 202023 | 3.3279 | 3.3279 | -0.66% | |
| 202103 | 1.1689 | 1.9938 | -0.02% | |
| 014094 | 1.1147 | 1.1147 | -0.66% | |
| 013500 | 1.1246 | 1.4066 | -0.66% | |
| 013821 | 1.0579 | 1.1079 | -0.02% | |
| 013257 | 1.0079 | 1.0079 | -0.02% | |
| 019107 | 1.0465 | 1.0465 | -0.66% | |
| 018019 | 0.8821 | 0.8821 | -0.66% | |
| 018079 | 0.9227 | 0.9227 | -2.64% | |
| 019312 | 1.1924 | 1.1924 | -0.50% | |
| 019453 | 0.7778 | 0.7778 | -0.50% | |
| 018665 | 1.0634 | 1.0634 | -0.02% | |
| 018772 | 1.0618 | 1.0618 | -0.02% | |
| 022020 | 1.1358 | 1.1808 | -0.02% | |
| 588370 | 1.0007 | 1.0007 | -0.50% | |
| 588900 | 0.9509 | 0.9509 | -0.50% | |
| 589660 | 0.9222 | 0.9222 | -0.50% | |
| 020554 | 1.3864 | 1.3864 | -0.50% | |
| 020607 | 1.1269 | 1.1269 | -0.50% | |
| 020684 | 1.371 | 1.371 | -0.50% | |
| 020989 | 1.2243 | 1.2243 | -2.64% | |
| 020998 | 1.047 | 1.1356 | -0.02% | |
| 021006 | 0.7812 | 0.7812 | -0.50% | |
| 021117 | 0.6218 | 0.6218 | -0.50% | |
| 021565 | 1.0195 | 1.0195 | -0.02% | |
| 021746 | 0.9984 | 0.9984 | -0.02% | |
| 022614 | 1.4069 | 1.8822 | -0.50% | |
| 022727 | 1.1141 | 1.2671 | -0.02% | |
| 022737 | 1.0873 | 1.1943 | -0.02% | |
| 022912 | 0.9961 | 0.9961 | -0.50% | |
| 023018 | 1.0512 | 1.0592 | -0.02% | |
| 023139 | 1.0661 | 1.0661 | -0.02% | |
| 000327 | 1.6209 | 1.851 | -0.66% | |
| 003777 | 1.1513 | 1.3413 | -0.02% | |
| 510160 | 0.82 | 2.0401 | -0.50% | |
| 512700 | 1.5465 | 1.7135 | -0.50% | |
| 002906 | 0.9842 | 0.9842 | -0.50% | |
| 006149 | 1.1084 | 1.29 | -0.02% | |
| 000554 | 2.036 | 2.036 | -0.66% | |
| 005461 | 1.4114 | 1.4114 | -0.02% | |
| 005470 | 1.0889 | 1.2965 | -0.02% | |
| 004344 | 0.6696 | 0.6696 | -0.50% | |
| 004346 | 1.7208 | 1.7408 | -0.50% | |
| 004702 | 1.1501 | 1.4351 | -0.66% | |
| 006961 | 1.3597 | 1.4097 | -0.02% | |
| 006996 | 1.2201 | 1.2601 | -0.02% | |
| 004069 | 1.1078 | 1.1078 | -0.50% | |
| 160125 | 1.3799 | 1.4699 | 0.00% | |
| 007490 | 1.8869 | 1.8869 | -0.66% | |
| 007511 | 1.0952 | 1.1952 | -0.02% | |
| 007656 | 1.1035 | 1.1485 | -0.02% | |
| 007715 | 1.1024 | 1.1714 | -0.02% | |
| 001566 | 1.3492 | 1.5482 | -0.66% | |
| 001667 | 1.7673 | 1.7673 | -0.66% | |
| 006590 | 2.7651 | 2.7651 | -0.66% | |
| 006653 | 1.2381 | 1.2881 | -0.02% | |
| 009153 | 0.8 | 0.8 | -0.66% | |
| 009297 | 1.1202 | 1.1202 | -0.66% | |
| 002656 | 0.9961 | 0.9961 | -0.50% | |
| 010063 | 0.6092 | 0.6092 | -0.66% | |
| 010133 | 0.6033 | 0.6033 | -0.66% | |
| 000844 | 1.3113 | 1.3413 | -0.66% | |
| 000998 | 1.1786 | 1.2046 | -0.02% | |
| 010879 | 0.9408 | 0.9408 | -0.66% | |
| 010881 | 1.0044 | 1.0044 | -0.66% | |
| 011033 | 1.1174 | 1.1174 | -0.66% | |
| 011109 | 0.9735 | 0.9735 | -0.02% | |
| 011148 | 1.0869 | 1.0869 | -0.66% | |
| 011217 | 0.6313 | 0.6313 | -0.66% | |
| 012585 | 1.1315 | 1.1315 | 0.00% | |
| 012589 | 0.8274 | 0.8274 | -0.66% | |
| 008509 | 1.145 | 1.2256 | -0.02% | |
| 012945 | 1.0895 | 1.0895 | -0.66% | |
| 008163 | 1.1612 | 1.6912 | -0.50% | |
| 001989 | 1.0745 | 1.2664 | -0.02% | |
| 014189 | 0.7322 | 0.7322 | -0.66% | |
| 014294 | 1.4046 | 1.5246 | -0.66% | |
| 014430 | 1.0757 | 1.0757 | -0.66% | |
| 014499 | 1.7328 | 1.7328 | -0.66% | |
| 016449 | 0.8142 | 0.8142 | -0.50% | |
| 016640 | 1.0142 | 1.0142 | -0.02% | |
| 016677 | 0.9144 | 0.9144 | -0.66% | |
| 202015 | 1.3258 | 1.8438 | -0.50% | |
| 202102 | 1.1675 | 1.9398 | -0.02% | |
| 202801 | 0.8595 | 1.0005 | 0.00% | |
| 015578 | 1.0114 | 1.0114 | -0.66% | |
| 159325 | 1.0872 | 1.0872 | -0.50% | |
| 019452 | 0.7813 | 0.7813 | -0.50% | |
| 021949 | 0.961 | 0.961 | -0.50% | |
| 021950 | 0.9595 | 0.9595 | -0.50% | |
| 021958 | 1.2344 | 1.2344 | -0.50% | |
| 021971 | 1.0226 | 1.0226 | -0.50% | |
| 560380 | 0.963 | 0.963 | -0.50% | |
| 020686 | 1.1226 | 1.1226 | -0.50% | |
| 020934 | 1.0065 | 1.0065 | -0.02% | |
| 021023 | 1.0146 | 1.0146 | -0.50% | |
| 021029 | 1.1078 | 1.1078 | -0.50% | |
| 023591 | 0.8596 | 1.0006 | 0.00% | |
| 022434 | 0.9442 | 0.9442 | -0.50% | |
| 022588 | 1.1121 | 1.2651 | -0.02% | |
| 159747 | 1.2256 | 0.6128 | -2.64% | |
| 022711 | 1.0481 | 1.2081 | -0.02% | |
| 023049 | 1.0044 | 1.0044 | -0.66% | |
| 021189 | 0.9862 | 0.9862 | 0.00% | |
| 000527 | 2.9056 | 2.9056 | -0.66% | |
| 003613 | 1.0766 | 1.3286 | -0.02% | |
| 506000 | 0.808 | 0.843 | -0.66% | |
| 512330 | 0.9615 | 0.9615 | -0.50% | |
| 513600 | 2.4312 | 1.2843 | -0.50% | |
| 002900 | 1.1008 | 1.1008 | -0.50% | |
| 006151 | 1.1709 | 1.2569 | -0.02% | |
| 005659 | 0.9863 | 0.9863 | -0.50% | |
| 002400 | 1.0216 | 1.0416 | 0.00% | |
| 004517 | 1.1004 | 1.4493 | -0.66% | |
| 004556 | 1.0782 | 1.3 | -0.02% | |
| 004642 | 0.5227 | 0.5227 | -0.50% | |
| 004643 | 0.507 | 0.507 | -0.50% | |
| 004648 | 1.1125 | 1.4121 | -0.66% | |
| 001335 | 1.5527 | 1.6027 | -0.66% | |
| 007149 | 1.1718 | 1.1718 | -0.02% | |
| 008783 | 1.0592 | 1.1442 | -0.02% | |
| 008854 | 0.8682 | 0.8682 | -0.50% | |
| 501062 | 1.482 | 1.902 | -0.66% | |
| 160144 | 0.7067 | 0.7067 | -0.50% | |
| 007569 | 1.0928 | 1.3068 | -0.66% | |
| 007706 | 1.0493 | 1.1911 | -0.02% | |
| 007734 | 1.0559 | 1.1259 | -0.66% | |
| 005741 | 2.0129 | 2.0129 | -0.66% | |
| 005742 | 1.3219 | 1.3219 | -0.66% | |
| 009647 | 0.5992 | 0.5992 | -0.66% | |
| 001426 | 1.3306 | 1.3306 | -0.50% | |
| 010230 | 1.0408 | 1.0408 | -0.66% | |
| 003406 | 1.1114 | 1.7376 | -0.02% | |
| 010888 | 0.7441 | 0.7441 | -0.66% | |
| 011034 | 1.1003 | 1.1003 | -0.66% | |
| 011064 | 1.0537 | 1.0537 | -0.66% | |
| 011065 | 1.0368 | 1.0368 | -0.66% | |
| 011216 | 0.6471 | 0.6471 | -0.66% | |
| 517160 | 0.6929 | 0.6929 | -0.50% | |
| 012398 | 1.0937 | 1.0937 | -0.02% | |
| 012426 | 0.8829 | 0.8829 | -0.66% | |
| 012427 | 0.863 | 0.863 | -0.66% | |
| 008510 | 1.0819 | 1.2131 | -0.02% | |
| 008743 | 1.1923 | 1.2023 | -0.02% | |
| 008745 | 1.0486 | 1.1615 | -0.02% | |
| 011910 | 1.047 | 1.1356 | -0.02% | |
| 009535 | 1.1117 | 1.1567 | -0.02% | |
| 011698 | 1.0145 | 1.0145 | -0.66% | |
| 008209 | 1.1456 | 1.1456 | -0.66% | |
| 002160 | 2.4394 | 2.4394 | -0.66% | |
| 010846 | 0.7901 | 0.7901 | -0.66% | |
| 014458 | 1.0632 | 1.1222 | -0.02% | |
| 014534 | 0.8958 | 0.8958 | -0.50% | |
| 016450 | 0.8075 | 0.8075 | -0.50% | |
| 016676 | 0.9278 | 0.9278 | -0.66% | |
| 202107 | 1.5635 | 1.7805 | -0.02% | |
| 016939 | 0.8997 | 0.8997 | -0.50% | |
| 017244 | 0.8475 | 0.8475 | -0.66% | |
| 017245 | 0.8362 | 0.8362 | -0.66% | |
| 159212 | 1.0061 | 1.0061 | -0.50% | |
| 017523 | 1.2175 | 1.2175 | -0.50% | |
| 018927 | 0.8776 | 0.8776 | -0.50% | |
| 020325 | 1.1073 | 1.1073 | -0.02% | |
| 019265 | 1.4058 | 1.4058 | 0.00% | |
| 019885 | 1.0445 | 1.0525 | -0.02% | |
| 019886 | 1.1233 | 1.1233 | -0.50% | |
| 020192 | 0.9768 | 0.9768 | -0.02% | |
| 021883 | 2.5887 | 4.0707 | -0.02% | |
| 560100 | 0.9248 | 0.9248 | -0.50% | |
| 016110 | 1.1128 | 1.1128 | -0.02% | |
| 020543 | 1.0569 | 1.0569 | -0.02% | |
| 021056 | 1.1611 | 1.6911 | -0.50% | |
| 022512 | 1.0204 | 1.0404 | 0.00% | |
| 022589 | 1.0202 | 1.0202 | -0.02% | |
| 159689 | 0.7933 | 0.7933 | -0.50% | |
| 159948 | 2.0815 | 1.0229 | -0.50% | |
| 022827 | 1.0481 | 1.2081 | -0.02% | |
| 022875 | 1.0694 | 1.0694 | -0.02% | |
| 000356 | 1.3652 | 1.5855 | -0.02% | |
| 003612 | 1.0917 | 1.3691 | -0.02% | |
| 510500 | 5.5504 | 1.8393 | -0.50% | |
| 512400 | 1.0352 | 1.0452 | -0.50% | |
| 512900 | 1.0143 | 1.0143 | -0.50% | |
| 513650 | 1.3692 | 1.3692 | 0.00% | |
| 000561 | 1.2182 | 1.4132 | -0.02% | |
| 000563 | 1.0869 | 1.5498 | -0.02% | |
| 002401 | 0.975 | 0.995 | 0.00% | |
| 004342 | 1.2929 | 1.8109 | -0.50% | |
| 004357 | 2.5486 | 2.5486 | -0.66% | |
| 004433 | 1.0313 | 1.0313 | -0.50% | |
| 004597 | 1.6322 | 1.7002 | -0.50% | |
| 004703 | 1.6839 | 1.6839 | -0.66% | |
| 004706 | 1.1673 | 1.3353 | -0.02% | |
| 006995 | 1.2504 | 1.2904 | -0.02% | |
| 007109 | 0.6155 | 0.6155 | -0.66% | |
| 007150 | 1.1651 | 1.1651 | -0.02% | |
| 008855 | 0.8418 | 0.8418 | -0.50% | |
| 005059 | 1.1159 | 1.3489 | -0.66% | |
| 530580 | 0.9666 | 0.9666 | -0.50% | |
| 008257 | 1.0666 | 1.1716 | -0.02% | |
| 008265 | 0.9989 | 0.9989 | -0.50% | |
| 160105 | 1.0147 | 3.4153 | -0.66% | |
| 160133 | 3.1191 | 3.1191 | -0.50% | |
| 160140 | 1.2257 | 1.2457 | 0.00% | |
| 005811 | 1.8411 | 1.8411 | -0.66% | |
| 009616 | 1.0297 | 1.1197 | -0.02% | |
| 007791 | 1.125 | 1.14 | -0.02% | |
| 006913 | 1.101 | 1.2278 | -0.02% | |
| 006915 | 1.0482 | 1.2124 | -0.02% | |
| 006916 | 1.2063 | 1.2115 | -0.02% | |
| 001503 | 1.5175 | 1.5943 | -0.66% | |
| 001505 | 1.5779 | 1.6279 | -0.66% | |
| 001536 | 1.4689 | 1.7571 | -0.66% | |
| 006491 | 1.0482 | 1.2082 | -0.02% | |
| 006494 | 1.1117 | 1.2647 | -0.02% | |
| 006518 | 1.0534 | 1.1274 | -0.02% | |
| 010231 | 1.0212 | 1.0212 | -0.66% | |
| 010300 | 0.6128 | 0.6128 | -0.66% | |
| 010357 | 0.4735 | 0.4735 | -0.66% | |
| 003337 | 1.3065 | 1.5128 | -0.02% | |
| 000955 | 1.3835 | 1.3835 | -0.50% | |
| 005206 | 3.1149 | 3.1149 | -0.66% | |
| 005216 | 1.3074 | 1.3074 | 0.00% | |
| 011384 | 0.9941 | 0.9941 | -0.50% | |
| 012399 | 1.0345 | 1.0345 | -0.02% | |
| 012586 | 1.2705 | 1.2705 | -0.66% | |
| 012587 | 1.2443 | 1.2443 | -0.66% | |
| 012669 | 1.1188 | 1.1188 | -0.66% | |
| 008627 | 1.1403 | 1.1503 | -0.02% | |
| 009534 | 1.0987 | 1.1687 | -0.02% | |
| 012831 | 0.4236 | 0.4236 | -0.50% | |
| 012946 | 1.0691 | 1.0691 | -0.66% | |
| 011701 | 0.9985 | 0.9985 | -0.66% | |
| 011746 | 1.0231 | 1.0231 | -0.66% | |
| 011863 | 0.644 | 0.644 | -0.66% | |
| 008122 | 1.1305 | 1.1605 | -0.02% | |
| 010847 | 0.7705 | 0.7705 | -0.66% | |
| 159615 | 0.8165 | 0.8165 | -2.64% | |
| 159639 | 0.7249 | 0.7249 | -0.50% | |
| 202001 | 1.704 | 3.719 | -0.66% | |
| 202105 | 1.5288 | 1.8608 | -0.02% | |
| 202212 | 2.0588 | 2.1765 | -0.66% | |
| 017053 | 1.0683 | 1.0683 | -0.02% | |
| 017122 | 1.0315 | 1.0315 | -0.02% | |
| 014095 | 1.0924 | 1.0924 | -0.66% | |
| 015396 | 1.5808 | 1.8109 | -0.66% | |
| 015579 | 0.995 | 0.995 | -0.66% | |
| 017577 | 1.0809 | 1.1209 | -0.02% | |
| 015948 | 1.0687 | 1.0887 | -0.02% | |
| 016014 | 0.7955 | 0.7955 | -0.50% | |
| 020281 | 1.1817 | 1.3817 | -0.02% | |
| 020326 | 1.0908 | 1.4024 | -0.66% | |
| 018003 | 1.6629 | 1.6629 | -0.66% | |
| 018392 | 1.6056 | 1.6056 | 1.75% | |
| 019283 | 1.042 | 1.042 | -0.02% | |
| 019311 | 1.1975 | 1.1975 | -0.50% | |
| 019411 | 0.9694 | 0.9694 | -0.66% | |
| 019530 | 1.0443 | 1.0443 | -0.50% | |
| 019531 | 0.7673 | 0.7673 | -0.50% | |
| 019701 | 1.0189 | 1.0189 | -0.02% | |
| 018472 | 1.0677 | 1.0677 | -0.02% | |
| 018533 | 0.875 | 0.875 | -0.50% | |
| 021972 | 1.022 | 1.022 | -0.50% | |
| 560580 | 1.0125 | 1.0125 | -0.50% | |
| 016342 | 1.0423 | 1.0753 | -0.02% | |
| 020553 | 1.3922 | 1.3922 | -0.50% | |
| 020704 | 1.103 | 1.103 | -0.50% | |
| 021002 | 0.5228 | 0.5228 | -0.50% | |
| 021097 | 1.0393 | 1.0393 | -0.50% | |
| 021566 | 1.0188 | 1.0188 | -0.02% | |
| 021608 | 1.6225 | 1.6225 | -0.50% | |
| 021711 | 0.9227 | 0.9227 | -0.66% | |
| 000452 | 2.1032 | 2.3182 | -0.66% | |
| 512200 | 1.3724 | 0.4914 | -0.50% | |
| 515450 | 1.4202 | 1.7752 | -0.50% | |
| 000564 | 1.0862 | 1.5132 | -0.02% | |
| 000720 | 1.1379 | 1.5082 | -0.02% | |
| 005393 | 1.0552 | 1.2826 | -0.02% | |
| 005476 | 1.2902 | 1.3532 | -0.02% | |
| 004343 | 0.9842 | 0.9842 | -0.50% | |
| 004345 | 0.8749 | 0.8749 | -0.50% | |
| 004347 | 1.0683 | 1.0683 | -0.50% | |
| 008771 | 1.112 | 1.179 | -0.02% | |
| 008772 | 1.1398 | 1.1398 | -0.02% | |
| 004070 | 1.0723 | 1.0723 | -0.50% | |
| 004180 | 1.2565 | 1.3455 | -0.02% | |
| 160135 | 1.0783 | 1.0783 | -0.50% | |
| 005810 | 2.0011 | 2.0011 | -0.66% | |
| 007790 | 1.1435 | 1.1585 | -0.02% | |
| 006914 | 1.1717 | 1.2107 | -0.02% | |
| 001421 | 0.8973 | 0.8973 | -0.50% | |
| 001504 | 1.6213 | 1.6213 | -0.66% | |
| 001567 | 1.3404 | 1.5394 | -0.66% | |
| 010183 | 0.9805 | 0.9805 | -0.50% | |
| 010354 | 1.1871 | 1.2121 | -0.02% | |
| 003295 | 1.0944 | 1.406 | -0.66% | |
| 005123 | 0.9553 | 1.5553 | -0.66% | |
| 001692 | 2.1188 | 2.1488 | -0.50% | |
| 010880 | 0.917 | 0.917 | -0.66% | |
| 010882 | 0.9801 | 0.9801 | -0.66% | |
| 010887 | 0.7633 | 0.7633 | -0.66% | |
| 010990 | 1.0477 | 1.0477 | -0.50% | |
| 011385 | 0.9698 | 0.9698 | -0.50% | |
| 012400 | 1.0202 | 1.0202 | -0.02% | |
| 012588 | 0.8463 | 0.8463 | -0.66% | |
| 008632 | 1.0797 | 1.1537 | -0.02% | |
| 008744 | 1.168 | 1.178 | -0.02% | |
| 011860 | 0.7914 | 0.7914 | -0.50% | |
| 011862 | 0.658 | 0.658 | -0.66% | |
| 008056 | 0.9588 | 0.9588 | -0.50% | |
| 008057 | 0.9399 | 0.9399 | -0.50% | |
| 014946 | 0.9304 | 0.9304 | -0.66% | |
| 002015 | 1.601 | 1.601 | -0.66% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 106.93 | 00.67 |
| 2 | 债券及货币 | 865.40 | 05.42 |
| 3 | 现金 | 672.74 | 04.21 |
| 4 | 其他资产 | 07.93 | 00.05 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 600066 | 宇通客车 | 00.04 | 01.06 | 0.01% | -0.03 |
| 601021 | 春秋航空 | 00.02 | 01.15 | 0.01% | -0.01 |
| 600885 | 宏发股份 | 00.03 | 00.87 | 0.01% | -0.01 |
| 600879 | 航天电子 | 00.09 | 00.81 | 0.01% | -0.06 |
| 600741 | 华域汽车 | 00.05 | 00.88 | 0.01% | -0.04 |
| 600487 | 亨通光电 | 00.06 | 01.03 | 0.01% | 0.06 |
| 600256 | 广汇能源 | 00.15 | 01.01 | 0.01% | -0.11 |
| 600233 | 圆通速递 | 00.06 | 00.85 | 0.01% | -0.03 |
| 600183 | 生益科技 | 00.04 | 00.96 | 0.01% | -0.03 |
| 600079 | 人福医药 | 00.04 | 00.94 | 0.01% | -0.02 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019740 | 24国债09 | 01.50(万张) | 151.90(万元) | 0.95(%) |
| 2 | 019733 | 24国债02 | 00.40(万张) | 40.76(万元) | 0.26(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -7.61% | 5.64% | -0.6% | 4.8% | 5.29% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-6.83% | 0.18% | -2.27% | -2.27% | 5.64% | -1.79% | 26.45% | 34.61% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.06 | 1.12 | 1.07 |
| 夏普比率 | 26.34 | -8.06 | 35.38 |
| 特雷诺指数 | 0.01 | -0.00 | 0.02 |
| 詹森指数 | -0.02 | -0.02 | 0.03 |
数据来源：长量基金研究中心数据更新时间：2025年4月21日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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