基金公司南方基金管理股份有限公司 基金经理崔蕾 申购费率0.0% 基金规模1.28亿 (2022-06-30) |
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| 基金代码011861 | 基金经理崔蕾 | 最新份额41,591.7万份 (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1.28亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2021-09-27 | 托管行招商银行股份有限公司 |
| 首募规模2.05亿 | 托管费0.05% |
本基金通过投资于目标 ETF,紧密跟踪标的指数,追求与业绩比较基准相似的回报。
本基金主要投资于目标 ETF 基金份额、标的指数成份股、备选成份股。为更好地实现投资目标,本基金可少量投资于非成份股(包含主板、中小板、创业板及其他经中国证监会核准或注册发行的股票)、衍生工具(股指期货、股票期权等)、债券(包括国债、金融债、企业债、公司债、地方政府债券、次级债、可转换债券、可交换债券、央行票据、中期票据、短期融资券、超短期融资券等)、资产支持证券、债券回购、银行存款、同业存单、现金资产、货币市场工具以及中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
本基金可投资于存托凭证。
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相应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、同一类别内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。
本基金的目标 ETF 为股票型基金,一般而言,其长期平均风险与预期收益高于混合型基金、债券型基金与货币市场基金。本基金为 ETF 联接基金,通过投资于目标 ETF 跟踪标的指数表现,具有与标的指数以及标的指数所代表的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 |
| 2026-7-31 | 0.9727 | 0.9727 | 2.32% |
| 2026-7-30 | 0.9506 | 0.9506 | -2.53% |
| 2026-7-29 | 0.9753 | 0.9753 | 0.98% |
| 2026-7-28 | 0.9658 | 0.9658 | -2.62% |
| 2026-7-27 | 0.9918 | 0.9918 | 3.18% |
| 2026-7-24 | 0.9612 | 0.9612 | -2.60% |
| 2026-7-23 | 0.9869 | 0.9869 | 0.49% |
| 2026-7-22 | 0.9821 | 0.9821 | -1.31% |
| 2026-7-21 | 0.9951 | 0.9951 | 4.07% |
| 2026-7-20 | 0.9562 | 0.9562 | -2.84% |
| 2026-7-17 | 0.9842 | 0.9842 | -5.69% |
| 2026-7-16 | 1.0436 | 1.0436 | -2.21% |
| 2026-7-15 | 1.0672 | 1.0672 | -1.23% |
| 2026-7-14 | 1.0805 | 1.0805 | 1.61% |
| 2026-7-13 | 1.0634 | 1.0634 | -4.76% |
| 2026-7-10 | 1.1165 | 1.1165 | -1.05% |
| 2026-7-9 | 1.1284 | 1.1284 | 2.05% |
| 2026-7-8 | 1.1057 | 1.1057 | -2.05% |
| 2026-7-7 | 1.1288 | 1.1288 | -1.90% |
| 2026-7-3 | 1.1698 | 1.1698 | -0.03% |

崔蕾女士:康奈尔大学金融工程硕士,金融风险管理师(FRM),特许金融分析师(CFA),具有基金从业资格。2015年2月加入南方基金,历任数量化投资部助理研究员、研究员,指数投资部研究员;2019年7月12日至2021年4月23日,任南方小康ETF、南方小康ETF联接基金经理;2019年6月28日至2022年2月18日,任大数据300基金经理;2020年3月26日至2023年3月27日,任南方粤港澳大湾区联接基金经理;2019年11月29日至2023年7月4日,任南方粤港澳大湾区ETF基金经理;2018年11月8日至2023年12月29日,任南方中证500增强基金经理;2022年12月1日至2023年12月29日,任南方上证科创板50成份增强策略ETF基金经理;2019年6月12日至今,任南方顶峰TOPIXETF(QDII)基金经理;2019年7月12日至今,任有色金属、南方有色金属联接、1000ETF基金经理;2020年1月17日至今,任红利50基金经理;2020年1月21日至今,任南方大盘红利50基金经理;2021年6月24日至今,任南方中证科创创业50ETF基金经理;2021年8月19日至今,任南方中证科创创业50ETF联接基金经理;2021年9月27日至今,任南方中证1000联接基金经理;2021年12月29日至今,任南方国证在线消费ETF基金经理;2022年1月26日至今,任南方中证500增强策略ETF基金经理;2022年11月23日至今,任南方国证交通运输行业ETF基金经理;2023年11月24日至今,任南方国证交通运输行业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 |
| 南方标普红利低波50ETF联接A | 指数型 | 2019-12-23 至 今 | 6.6 | 46.85% | -1.70% |
| 南方有色金属ETF联接E | 指数型 | 2020-12-18 至 今 | 5.6 | -14.50% | -24.83% |
| 南方标普红利低波50ETF联接I | 指数型 | 2024-04-08 至 今 | 2.3 | -- | -- |
| 南方中证1000ETF发起联接I | 指数型 | 2024-04-22 至 今 | 2.3 | -- | -- |
| 南方中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 5.1 | -58.30% | -32.39% |
| 南方粤港澳大湾区创新100ETF | 指数型,ETF型 | 2019-09-04 至 2023-07-10 | 3.8 | 3.45% | 33.02% |
| 南方中证500增强策略ETF | 指数型,ETF型 | 2021-12-30 至 今 | 4.6 | -22.99% | -30.81% |
| 南方有色金属ETF联接C | 指数型 | 2019-07-12 至 今 | 7.1 | 29.71% | 13.97% |
| 南方粤港澳大湾区创新100ETF发起联接C | 指数型 | 2020-02-28 至 2023-03-28 | 3.1 | 4.57% | 31.85% |
| 南方中证科创创业50ETF联接A | 指数型 | 2021-08-06 至 今 | 5.0 | -49.82% | -32.73% |
| 南方国证航天航空行业ETF | 指数型,ETF型 | 2026-07-08 至 今 | 0.1 | -- | -- |
| 南方标普中国A股大盘红利低波50ETF | 指数型,ETF型 | 2019-12-16 至 今 | 6.6 | 51.81% | -2.25% |
| 南方中证500量化增强股票发起A | 指数型 | 2018-11-08 至 2023-12-29 | 5.1 | 30.40% | 51.96% |
| 南方中证500量化增强股票发起C | 指数型 | 2018-11-08 至 2023-12-29 | 5.1 | 27.78% | 51.96% |
| 南方中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 5.0 | -50.19% | -32.73% |
| 南方国证交通运输行业ETF发起联接A | 指数型 | 2023-10-30 至 今 | 2.8 | -1.97% | -14.16% |
| 南方国证交通运输行业ETF | 指数型,ETF型 | 2022-11-08 至 今 | 3.7 | -14.66% | -19.92% |
| 南方中证小康产业ETF联接A | 指数型 | 2019-07-12 至 2021-04-23 | 1.8 | 26.64% | 61.64% |
| 南方大数据300指数C | 指数型 | 2019-06-28 至 2022-02-18 | 2.6 | 43.62% | 60.98% |
| 南方粤港澳大湾区创新100ETF发起联接A | 指数型 | 2020-02-28 至 2023-03-28 | 3.1 | 4.88% | 31.81% |
| 南方国证交通运输行业ETF发起联接C | 指数型 | 2023-10-30 至 今 | 2.8 | -2.03% | -14.16% |
| 南方中证1000ETF | 指数型,ETF型 | 2019-07-12 至 今 | 7.1 | 10.07% | 13.97% |
| 南方顶峰TOPIXETF(QDII) | 指数型,QDII型,ETF型 | 2019-05-25 至 2025-06-06 | 6.0 | 32.53% | 22.08% |
| 南方有色金属ETF联接A | 指数型 | 2019-07-12 至 今 | 7.1 | 32.07% | 13.97% |
| 南方标普红利低波50ETF联接C | 指数型 | 2019-12-23 至 今 | 6.6 | 44.52% | -1.70% |
| 南方中证1000ETF发起联接A | 指数型 | 2021-08-31 至 今 | 4.9 | -34.75% | -33.56% |
| 南方有色金属ETF联接I | 指数型 | 2024-03-27 至 今 | 2.4 | -- | -- |
| 南方国证在线消费ETF | 指数型,ETF型 | 2021-09-28 至 今 | 4.8 | -38.59% | -33.99% |
| 南方中证小康产业ETF | 指数型,ETF型 | 2019-07-12 至 2021-04-23 | 1.8 | 27.81% | 61.64% |
| 南方中证申万有色金属ETF | 指数型,ETF型 | 2019-07-12 至 今 | 7.1 | 31.82% | 13.97% |
| 南方中证1000ETF发起联接C | 指数型 | 2021-08-31 至 今 | 4.9 | -34.90% | -33.56% |
| 南方中证1000ETF发起联接E | 指数型 | 2022-09-15 至 今 | 3.9 | -25.67% | -22.37% |
| 南方大数据300指数A | 指数型 | 2019-06-28 至 2022-02-18 | 2.6 | 45.13% | 60.98% |
| 南方中证小康产业ETF联接C | 指数型 | 2019-07-12 至 2021-04-23 | 1.8 | 25.74% | 61.64% |
| 南方中证科创创业50ETF联接I | 指数型 | 2024-04-08 至 今 | 2.3 | -- | -- |
| 南方上证科创板50成份增强策略ETF | 2022-11-11 至 2023-12-29 | 1.1 | -15.93% | -11.46% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 崔蕾 | 2021-08-31 至 今 | 4年-1个月零2天 | -34.90 | -33.56 |
| 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 |
|---|---|---|---|---|
| 026820 | 0.9702 | 0.9702 | 1.45% | |
| 024964 | 0.9748 | 0.9748 | 1.45% | |
| 027058 | 0.7579 | 0.7579 | 1.45% | |
| 159382 | 2.4022 | 2.4022 | 1.64% | |
| 159511 | 2.1873 | 2.1873 | 1.64% | |
| 028270 | 0.9932 | 0.9932 | 1.36% | |
| 028433 | 0.9963 | 0.9963 | 0.09% | |
| 025504 | 0.7253 | 0.7253 | 1.64% | |
| 005469 | 1.0323 | 1.2925 | 0.09% | |
| 005659 | 1.132 | 1.132 | 1.64% | |
| 004344 | 0.8222 | 0.8222 | 1.64% | |
| 000355 | 1.4454 | 1.6775 | 0.09% | |
| 000452 | 2.6775 | 2.8925 | 1.45% | |
| 003613 | 1.12 | 1.372 | 0.09% | |
| 003776 | 1.2323 | 1.4323 | 0.09% | |
| 512400 | 1.7912 | 1.8162 | 1.64% | |
| 513800 | 1.8295 | 1.8595 | 0.70% | |
| 515460 | 0.9213 | 0.9213 | 1.64% | |
| 002900 | 1.9303 | 1.9303 | 1.64% | |
| 501062 | 2.015 | 2.435 | 1.45% | |
| 160128 | 1.023 | 1.814 | 0.09% | |
| 007340 | 3.1971 | 3.1971 | 1.45% | |
| 007415 | 1.5666 | 1.5666 | 1.45% | |
| 007655 | 1.1518 | 1.1998 | 0.09% | |
| 006915 | 1.0481 | 1.246 | 0.09% | |
| 008761 | 1.0476 | 1.1986 | 0.09% | |
| 008783 | 1.0286 | 1.1656 | 0.09% | |
| 008855 | 1.2526 | 1.2526 | 1.64% | |
| 009059 | 1.5032 | 1.5032 | 1.64% | |
| 530580 | 1.1676 | 1.1676 | 1.64% | |
| 008257 | 1.0695 | 1.1985 | 0.09% | |
| 010183 | 1.7108 | 1.7108 | 1.64% | |
| 010299 | 0.9557 | 0.9657 | 1.45% | |
| 000955 | 1.6736 | 1.6736 | 1.64% | |
| 001420 | 1.858 | 1.858 | 1.64% | |
| 001426 | 1.7813 | 1.7813 | 1.64% | |
| 006492 | 1.0274 | 1.2204 | 0.09% | |
| 006494 | 1.085 | 1.29 | 0.09% | |
| 006540 | 1.009 | 3.6607 | 1.45% | |
| 014294 | 1.1078 | 1.3678 | 1.45% | |
| 014458 | 1.0369 | 1.1459 | 0.09% | |
| 016554 | 1.3471 | 1.3471 | 1.45% | |
| 016643 | 0.9662 | 0.9662 | 1.64% | |
| 016676 | 1.2392 | 1.2392 | 1.45% | |
| 202009 | 1.173 | 2.1585 | 1.45% | |
| 016967 | 1.1105 | 1.1455 | 0.09% | |
| 014933 | 2.5847 | 2.7997 | 1.45% | |
| 014031 | 1.7674 | 1.7674 | 1.45% | |
| 015396 | 2.7784 | 3.0085 | 1.45% | |
| 013822 | 1.1083 | 1.1083 | 0.09% | |
| 013298 | 1.2415 | 1.2415 | 1.64% | |
| 159026 | 0.8952 | 0.8952 | 1.64% | |
| 012946 | 1.1994 | 1.1994 | 1.45% | |
| 008163 | 1.0763 | 1.7753 | 1.64% | |
| 014698 | 1.2194 | 1.2194 | 1.45% | |
| 010846 | 0.888 | 0.888 | 1.45% | |
| 012398 | 1.1871 | 1.1871 | 0.09% | |
| 012399 | 1.1105 | 1.1105 | 0.09% | |
| 012586 | 1.4487 | 1.4487 | 1.45% | |
| 012669 | 1.4212 | 1.4212 | 1.45% | |
| 008510 | 1.053 | 1.2322 | 0.09% | |
| 008627 | 1.1581 | 1.1681 | 0.09% | |
| 019411 | 1.7163 | 1.7163 | 1.45% | |
| 019452 | 0.7292 | 0.7292 | 1.64% | |
| 022009 | 1.235 | 1.403 | 0.09% | |
| 588370 | 1.7151 | 1.7151 | 1.64% | |
| 018392 | 1.7944 | 1.7944 | 0.52% | |
| 159858 | 0.6775 | 0.6775 | 1.64% | |
| 159877 | 0.5118 | 0.5118 | 1.64% | |
| 022874 | 1.1099 | 1.2915 | 0.09% | |
| 022875 | 1.1043 | 1.1043 | 0.09% | |
| 023079 | 1.1028 | 1.2808 | 0.09% | |
| 023196 | 1.5527 | 1.5527 | 1.64% | |
| 020646 | 1.4069 | 1.4069 | 1.45% | |
| 020686 | 1.8352 | 1.8352 | 1.64% | |
| 020839 | 3.5453 | 3.5453 | 1.64% | |
| 020989 | 1.1383 | 1.1383 | 0.70% | |
| 021053 | 1.1528 | 1.1528 | 0.70% | |
| 021116 | 0.9771 | 0.9771 | 1.64% | |
| 021746 | 1.0555 | 1.0555 | 0.09% | |
| 022588 | 1.0898 | 1.2918 | 0.09% | |
| 022609 | 1.0602 | 1.1962 | 0.09% | |
| 022614 | 1.8224 | 2.3004 | 1.64% | |
| 026182 | 1.0127 | 1.0127 | 0.09% | |
| 026240 | 1.0022 | 1.0022 | 0.09% | |
| 026940 | 0.9694 | 0.9694 | 1.45% | |
| 027297 | 1.0587 | 1.0587 | 1.45% | |
| 028271 | 0.9931 | 0.9931 | 1.36% | |
| 025693 | 0.8705 | 0.8705 | 1.64% | |
| 025728 | 1.1128 | 1.1128 | 1.64% | |
| 000561 | 1.2242 | 1.4392 | 0.09% | |
| 000563 | 1.0798 | 1.5732 | 0.09% | |
| 005554 | 0.9195 | 0.9195 | 1.64% | |
| 004342 | 1.5391 | 2.1301 | 1.64% | |
| 004517 | 1.1478 | 1.5626 | 1.45% | |
| 004648 | 1.1035 | 1.4923 | 1.45% | |
| 004706 | 1.1925 | 1.3605 | 0.09% | |
| 007790 | 1.1661 | 1.1811 | 0.09% | |
| 007791 | 1.1443 | 1.1593 | 0.09% | |
| 001113 | 0.8529 | 0.8529 | 1.64% | |
| 512160 | 1.5042 | 1.7942 | 1.64% | |
| 512700 | 1.529 | 1.839 | 1.64% | |
| 002906 | 1.3206 | 1.3206 | 1.64% | |
| 006149 | 1.1257 | 1.3073 | 0.09% | |
| 160133 | 4.364 | 4.364 | 1.64% | |
| 160137 | 1.7074 | 1.7074 | 1.64% | |
| 007491 | 4.4734 | 4.4734 | 1.45% | |
| 007511 | 1.1211 | 1.2211 | 0.09% | |
| 007568 | 1.0324 | 1.2154 | 0.09% | |
| 007656 | 1.1206 | 1.1686 | 0.09% | |
| 005811 | 2.0665 | 2.0665 | 1.45% | |
| 006031 | 2.1062 | 2.1062 | 0.09% | |
| 006913 | 1.1166 | 1.2651 | 0.09% | |
| 007025 | 1.1618 | 1.2718 | 0.09% | |
| 007109 | 0.7418 | 0.7418 | 1.45% | |
| 008771 | 1.128 | 1.217 | 0.09% | |
| 008772 | 1.1505 | 1.1725 | 0.09% | |
| 003956 | 2.0036 | 2.0036 | 1.64% | |
| 010133 | 0.8766 | 0.8766 | 1.45% | |
| 010231 | 1.1809 | 1.1809 | 1.45% | |
| 010300 | 0.9235 | 0.9335 | 1.45% | |
| 010353 | 1.2195 | 1.2645 | 0.09% | |
| 009681 | 1.0906 | 1.0906 | 1.45% | |
| 009781 | 0.8812 | 0.8812 | 1.45% | |
| 009929 | 1.1619 | 1.1619 | 1.45% | |
| 001692 | 2.797 | 2.827 | 1.64% | |
| 001667 | 2.7266 | 2.7266 | 1.45% | |
| 006585 | 2.7704 | 4.2724 | 0.09% | |
| 006742 | 1.2049 | 1.2699 | 0.09% | |
| 009297 | 1.1834 | 1.1834 | 1.45% | |
| 009319 | 1.081 | 1.081 | 1.45% | |
| 159270 | 1.0435 | 1.0435 | 1.64% | |
| 014190 | 1.3388 | 1.3388 | 1.45% | |
| 016416 | 1.1704 | 1.1704 | 0.09% | |
| 016450 | 1.2833 | 1.2833 | 1.64% | |
| 016493 | 1.3221 | 1.3221 | 1.45% | |
| 016639 | 1.1097 | 1.1097 | 0.09% | |
| 202002 | 0.5071 | 3.2054 | 1.45% | |
| 202003 | 1.0469 | 3.7366 | 1.45% | |
| 016939 | 1.1789 | 1.1789 | 1.64% | |
| 017053 | 1.0855 | 1.0855 | 0.09% | |
| 017244 | 1.5268 | 1.5268 | 1.45% | |
| 014095 | 1.2103 | 1.2103 | 1.45% | |
| 013500 | 1.0907 | 1.3727 | 1.45% | |
| 013257 | 1.0175 | 1.0641 | 0.09% | |
| 013299 | 1.2232 | 1.2232 | 1.64% | |
| 158009 | 1.0012 | 1.0012 | 1.64% | |
| 159061 | 0.9515 | 0.9515 | 1.64% | |
| 008736 | 1.0536 | 1.0536 | 1.64% | |
| 011910 | 1.0601 | 1.1707 | 0.09% | |
| 012220 | 1.1873 | 1.5811 | 1.45% | |
| 012314 | 0.8767 | 0.8767 | 1.45% | |
| 012831 | 0.5842 | 0.5842 | 1.64% | |
| 011860 | 0.9774 | 0.9774 | 1.64% | |
| 011863 | 0.9826 | 0.9826 | 1.45% | |
| 008122 | 1.154 | 1.184 | 0.09% | |
| 010882 | 1.1131 | 1.1131 | 1.45% | |
| 010989 | 0.442 | 0.442 | 1.64% | |
| 011034 | 1.2191 | 1.2191 | 1.45% | |
| 011384 | 0.9681 | 0.9681 | 1.64% | |
| 516440 | 0.9845 | 0.9845 | 1.64% | |
| 012397 | 1.2085 | 1.2085 | 0.09% | |
| 012588 | 1.1516 | 1.1516 | 1.45% | |
| 019530 | 1.4604 | 1.4604 | 1.64% | |
| 019689 | 1.999 | 1.999 | 1.45% | |
| 019701 | 1.0582 | 1.0582 | 0.09% | |
| 019717 | 0.9604 | 1.8071 | 1.64% | |
| 021883 | 2.9026 | 4.4046 | 0.09% | |
| 022034 | 1.054 | 1.054 | 0.09% | |
| 588150 | 1.1588 | 1.1588 | 1.64% | |
| 588160 | 0.9853 | 0.9853 | 1.64% | |
| 020325 | 1.207 | 1.207 | 0.09% | |
| 020326 | 1.1693 | 1.5477 | 1.45% | |
| 018079 | 1.1395 | 1.1395 | 0.70% | |
| 159903 | 1.6619 | 1.2263 | 1.64% | |
| 159925 | 4.7169 | 2.1702 | 1.64% | |
| 022711 | 1.0295 | 1.2295 | 0.09% | |
| 022750 | 1.0543 | 1.0543 | 1.64% | |
| 022780 | 1.0612 | 1.1922 | 0.09% | |
| 022876 | 1.0656 | 1.1156 | 0.09% | |
| 023012 | 1.0791 | 1.1603 | 0.09% | |
| 023197 | 1.549 | 1.549 | 1.64% | |
| 024142 | 1.3132 | 1.3132 | 1.64% | |
| 024143 | 1.3101 | 1.3101 | 1.64% | |
| 025073 | 1.0228 | 1.0228 | 1.45% | |
| 025074 | 1.0174 | 1.0174 | 1.45% | |
| 025106 | 0.9571 | 0.9571 | 1.64% | |
| 025108 | 1.0829 | 1.0829 | 1.64% | |
| 020543 | 1.0805 | 1.0805 | 0.09% | |
| 021021 | 1.776 | 1.791 | 1.64% | |
| 021056 | 1.076 | 1.775 | 1.64% | |
| 021097 | 1.2467 | 1.2467 | 1.64% | |
| 021117 | 1.2413 | 1.2413 | 1.64% | |
| 021566 | 1.0125 | 1.0385 | 0.09% | |
| 021607 | 3.4349 | 3.4349 | 1.64% | |
| 021654 | 1.3 | 1.3 | 1.64% | |
| 021752 | 1.0129 | 1.0129 | 1.64% | |
| 024426 | 1.0291 | 1.0291 | 0.09% | |
| 023626 | 1.2169 | 1.2619 | 0.09% | |
| 022518 | 1.9897 | 1.9897 | 1.64% | |
| 026555 | 0.7561 | 0.7561 | 1.64% | |
| 025958 | 0.9735 | 0.9805 | 1.64% | |
| 026181 | 1.0143 | 1.0143 | 0.09% | |
| 024882 | 0.961 | 0.961 | 1.64% | |
| 024937 | 1.0408 | 1.0408 | 0.09% | |
| 026925 | 1.0026 | 1.0026 | 1.45% | |
| 027705 | 1.052 | 1.052 | 1.64% | |
| 027706 | 1.0517 | 1.0517 | 1.64% | |
| 027169 | 0.9587 | 0.9587 | 0.09% | |
| 159662 | 0.9996 | 0.9996 | 1.64% | |
| 027805 | 0.9941 | 0.9941 | 0.09% | |
| 000564 | 1.0785 | 1.5311 | 0.09% | |
| 005461 | 1.9059 | 1.9059 | 0.09% | |
| 004702 | 1.1241 | 1.4091 | 1.45% | |
| 512100 | 2.8683 | 1.077 | 1.64% | |
| 513600 | 2.8409 | 1.4968 | 1.64% | |
| 515480 | 1.1014 | 1.1014 | 1.64% | |
| 160135 | 1.0076 | 1.0076 | 1.64% | |
| 160144 | 0.8432 | 0.8432 | 1.64% | |
| 007441 | 1.1522 | 1.2417 | 0.09% | |
| 007714 | 1.0991 | 1.2061 | 0.09% | |
| 007733 | 1.6279 | 1.6979 | 1.45% | |
| 005789 | 1.895 | 1.895 | 1.64% | |
| 009615 | 1.0271 | 1.1501 | 0.09% | |
| 006916 | 1.2048 | 1.2437 | 0.09% | |
| 006961 | 1.3426 | 1.4426 | 0.09% | |
| 007149 | 1.191 | 1.191 | 0.09% | |
| 009060 | 1.466 | 1.466 | 1.64% | |
| 520570 | 0.7751 | 0.7751 | 0.70% | |
| 010230 | 1.2134 | 1.2134 | 1.45% | |
| 000844 | 1.2734 | 1.3034 | 1.45% | |
| 010444 | 1.0432 | 1.0432 | 1.45% | |
| 010593 | 0.6007 | 0.6007 | 1.64% | |
| 010743 | 1.2448 | 1.2448 | 1.45% | |
| 005123 | 1.1788 | 1.7788 | 1.45% | |
| 001503 | 1.7454 | 1.8222 | 1.45% | |
| 001504 | 1.8089 | 1.8089 | 1.45% | |
| 001566 | 1.4534 | 1.6524 | 1.45% | |
| 001570 | 1.5947 | 1.5947 | 1.45% | |
| 006518 | 1.0689 | 1.1429 | 0.09% | |
| 006653 | 1.1138 | 1.3238 | 0.09% | |
| 009152 | 1.1438 | 1.1438 | 1.45% | |
| 009318 | 1.1216 | 1.1216 | 1.45% | |
| 014499 | 2.6528 | 2.6528 | 1.45% | |
| 016492 | 1.3521 | 1.3521 | 1.45% | |
| 016553 | 1.3789 | 1.3789 | 1.45% | |
| 202211 | 1.8227 | 2.3007 | 1.64% | |
| 014094 | 1.2446 | 1.2446 | 1.45% | |
| 015579 | 1.0081 | 1.0081 | 1.45% | |
| 013592 | 1.0634 | 1.2214 | 0.09% | |
| 159063 | 0.9811 | 0.9811 | 1.64% | |
| 009535 | 1.1239 | 1.1689 | 0.09% | |
| 012945 | 1.2317 | 1.2317 | 1.45% | |
| 011698 | 1.3353 | 1.3353 | 1.45% | |
| 011862 | 1.0117 | 1.0117 | 1.45% | |
| 008039 | 1.1218 | 1.2028 | 0.09% | |
| 008080 | 1.1665 | 1.1665 | 0.09% | |
| 001989 | 1.0314 | 1.2833 | 0.09% | |
| 010847 | 0.8593 | 0.8593 | 1.45% | |
| 010887 | 0.9165 | 0.9165 | 1.45% | |
| 011363 | 0.8284 | 0.8284 | 1.45% | |
| 011385 | 0.9371 | 0.9371 | 1.64% | |
| 960020 | 1.2278 | 2.4368 | 1.45% | |
| 012355 | 0.5905 | 0.5905 | 1.45% | |
| 012547 | 1.4088 | 1.7968 | 1.64% | |
| 012670 | 1.3831 | 1.3831 | 1.45% | |
| 008509 | 1.1736 | 1.2542 | 0.09% | |
| 019453 | 0.7232 | 0.7232 | 1.64% | |
| 019885 | 1.0195 | 1.0725 | 0.09% | |
| 589230 | 0.8636 | 0.8636 | 1.64% | |
| 589700 | 1.8671 | 1.8671 | 1.64% | |
| 017523 | 1.0207 | 1.0207 | 1.64% | |
| 020281 | 1.2323 | 1.4323 | 0.09% | |
| 018391 | 1.8106 | 1.8106 | 0.52% | |
| 159700 | 101.4563 | 1.0146 | 0.09% | |
| 159747 | 1.2172 | 0.6086 | 0.70% | |
| 022727 | 1.0607 | 1.2937 | 0.09% | |
| 022918 | 1.2139 | 1.2219 | 1.64% | |
| 023014 | 1.1628 | 1.5599 | 1.45% | |
| 023054 | 1.0298 | 1.0298 | 1.45% | |
| 023230 | 1.1778 | 1.1778 | 1.64% | |
| 020607 | 1.3524 | 1.3524 | 1.64% | |
| 020683 | 2.2619 | 2.2619 | 1.64% | |
| 020932 | 1.3139 | 1.6819 | 0.09% | |
| 020933 | 1.0528 | 1.0528 | 0.09% | |
| 020999 | 1.352 | 1.352 | 1.64% | |
| 021029 | 1.1925 | 1.1925 | 1.64% | |
| 021565 | 1.0081 | 1.0411 | 0.09% | |
| 021747 | 1.0491 | 1.0491 | 0.09% | |
| 021770 | 1.0883 | 1.0883 | 1.64% | |
| 024375 | 1.0808 | 1.0808 | 1.64% | |
| 022435 | 1.2099 | 1.2179 | 1.64% | |
| 027645 | 1.0258 | 1.0258 | 1.45% | |
| 027804 | 0.9944 | 0.9944 | 0.09% | |
| 000562 | 1.2106 | 1.3826 | 0.09% | |
| 005393 | 1.0827 | 1.3101 | 0.09% | |
| 005470 | 1.0819 | 1.3194 | 0.09% | |
| 005691 | 1.7628 | 2.2404 | 1.64% | |
| 002218 | 1.2916 | 1.4316 | 0.09% | |
| 004345 | 1.2186 | 1.2186 | 1.64% | |
| 004347 | 1.8636 | 1.8636 | 1.64% | |
| 004432 | 1.7764 | 1.7914 | 1.64% | |
| 004598 | 1.3904 | 1.7584 | 1.64% | |
| 004642 | 0.4551 | 0.4551 | 1.64% | |
| 004705 | 1.2392 | 1.4072 | 0.09% | |
| 001183 | 1.8213 | 1.8213 | 1.45% | |
| 000356 | 1.3864 | 1.6067 | 0.09% | |
| 003612 | 1.1415 | 1.4189 | 0.09% | |
| 510290 | 2.5416 | 2.5416 | 1.64% | |
| 510500 | 7.5082 | 2.5356 | 1.64% | |
| 511070 | 102.6808 | 1.0268 | 0.09% | |
| 512200 | 1.1837 | 0.4238 | 1.64% | |
| 512330 | 1.7239 | 1.7239 | 1.64% | |
| 002851 | 2.4343 | 2.4343 | 1.45% | |
| 006183 | 1.1027 | 1.2807 | 0.09% | |
| 160143 | 1.5034 | 1.5034 | 1.45% | |
| 007416 | 1.5006 | 1.5006 | 1.45% | |
| 007707 | 1.1156 | 1.2034 | 0.09% | |
| 007734 | 1.5611 | 1.6311 | 1.45% | |
| 005742 | 2.1979 | 2.1979 | 1.45% | |
| 005059 | 1.1916 | 1.4511 | 1.45% | |
| 008256 | 1.0612 | 1.1962 | 0.09% | |
| 008264 | 1.6578 | 1.6578 | 1.64% | |
| 003161 | 1.1887 | 1.6056 | 1.45% | |
| 000997 | 1.3009 | 1.3269 | 0.09% | |
| 010742 | 1.2728 | 1.2728 | 1.45% | |
| 005206 | 5.3297 | 5.3297 | 1.45% | |
| 001421 | 1.469 | 1.469 | 1.64% | |
| 001567 | 1.4422 | 1.6412 | 1.45% | |
| 006541 | 0.6363 | 1.9989 | 1.45% | |
| 006587 | 1.1091 | 1.7091 | 1.45% | |
| 159283 | 0.8426 | 0.8426 | 1.64% | |
| 014290 | 1.0621 | 1.1228 | 0.09% | |
| 202021 | 1.9619 | 1.9819 | 1.64% | |
| 202101 | 2.902 | 4.404 | 0.09% | |
| 202105 | 2.1661 | 2.4981 | 0.09% | |
| 202107 | 2.2039 | 2.4209 | 0.09% | |
| 016917 | 1.2249 | 1.2249 | 1.64% | |
| 016110 | 1.1905 | 1.1905 | 0.09% | |
| 014947 | 1.1468 | 1.1468 | 1.45% | |
| 013134 | 1.9192 | 1.9192 | 1.64% | |
| 159062 | 0.7682 | 0.7682 | 1.64% | |
| 159127 | 0.9776 | 0.9776 | 1.64% | |
| 159147 | 0.8393 | 0.8393 | 1.64% | |
| 159212 | 1.4486 | 1.4486 | 1.64% | |
| 008737 | 1.004 | 1.004 | 1.64% | |
| 011904 | 0.6289 | 0.6289 | 1.45% | |
| 009534 | 1.1144 | 1.1844 | 0.09% | |
| 011701 | 1.3074 | 1.3074 | 1.45% | |
| 008057 | 1.15 | 1.15 | 1.64% | |
| 008164 | 1.0599 | 1.7339 | 1.64% | |
| 008226 | 1.0702 | 1.2111 | 0.09% | |
| 011141 | 1.1699 | 1.1699 | 0.09% | |
| 011217 | 0.9607 | 0.9607 | 1.45% | |
| 011221 | 0.866 | 0.866 | 1.64% | |
| 012427 | 1.2415 | 1.2415 | 1.45% | |
| 012589 | 1.1108 | 1.1108 | 1.45% | |
| 019529 | 1.4717 | 1.4717 | 1.64% | |
| 019886 | 1.0909 | 1.1234 | 1.64% | |
| 019887 | 1.0819 | 1.1144 | 1.64% | |
| 022036 | 1.0502 | 1.0502 | 0.09% | |
| 016342 | 1.0344 | 1.0954 | 0.09% | |
| 019106 | 1.4391 | 1.4391 | 1.45% | |
| 020300 | 1.0285 | 1.1655 | 0.09% | |
| 019284 | 1.0578 | 1.0578 | 0.09% | |
| 019312 | 1.2944 | 1.2944 | 1.64% | |
| 159689 | 0.6612 | 0.6612 | 1.64% | |
| 159896 | 1.2556 | 1.2556 | 1.64% | |
| 022737 | 1.099 | 1.206 | 0.09% | |
| 022783 | 1.0101 | 1.1481 | 0.09% | |
| 022924 | 1.6738 | 2.1948 | 1.64% | |
| 023049 | 1.157 | 1.157 | 1.45% | |
| 024234 | 1.1411 | 1.1711 | 0.09% | |
| 025105 | 0.9587 | 0.9587 | 1.64% | |
| 025451 | 1.3103 | 1.5742 | 0.09% | |
| 021006 | 0.729 | 0.729 | 1.64% | |
| 021022 | 1.5881 | 2.1791 | 1.64% | |
| 021098 | 1.2412 | 1.2412 | 1.64% | |
| 021753 | 1.0098 | 1.0098 | 1.64% | |
| 021771 | 1.0862 | 1.0862 | 1.64% | |
| 021781 | 1.204 | 1.29 | 0.09% | |
| 022633 | 1.0248 | 1.1498 | 0.09% | |
| 026606 | 1.017 | 1.017 | 1.64% | |
| 024938 | 1.0377 | 1.0377 | 0.09% | |
| 027168 | 0.9592 | 0.9592 | 0.09% | |
| 027298 | 1.0582 | 1.0582 | 1.45% | |
| 159531 | 1.2997 | 1.2997 | 1.64% | |
| 159639 | 0.9601 | 0.9601 | 1.64% | |
| 000554 | 2.0201 | 2.0201 | 1.45% | |
| 000720 | 1.1535 | 1.5238 | 0.09% | |
| 004346 | 1.8938 | 1.9138 | 1.64% | |
| 004357 | 2.7874 | 2.7874 | 1.45% | |
| 004433 | 1.714 | 1.729 | 1.64% | |
| 004703 | 2.3114 | 2.3814 | 1.45% | |
| 000527 | 5.0987 | 5.0987 | 1.45% | |
| 506000 | 1.2715 | 1.3671 | 1.45% | |
| 510160 | 0.9172 | 2.2819 | 1.64% | |
| 512900 | 1.0941 | 1.0941 | 1.64% | |
| 501302 | 1.1707 | 1.1707 | 1.64% | |
| 159954 | 0.9459 | 0.9459 | 1.64% | |
| 160129 | 1.022 | 1.769 | 0.09% | |
| 007571 | 2.2944 | 2.2944 | 1.64% | |
| 007715 | 1.1095 | 1.1785 | 0.09% | |
| 005810 | 2.2813 | 2.2813 | 1.45% | |
| 006030 | 2.1558 | 2.1758 | 0.09% | |
| 009647 | 0.9196 | 0.9196 | 1.45% | |
| 006962 | 1.3327 | 1.4327 | 0.09% | |
| 006996 | 1.2383 | 1.2783 | 0.09% | |
| 008784 | 1.0644 | 1.1414 | 0.09% | |
| 004224 | 1.1674 | 1.1674 | 1.45% | |
| 010062 | 0.9743 | 0.9743 | 1.45% | |
| 010150 | 2.502 | 2.502 | 1.45% | |
| 003295 | 1.1709 | 1.556 | 1.45% | |
| 009705 | 0.7062 | 0.7062 | 1.45% | |
| 001505 | 1.7443 | 1.7943 | 1.45% | |
| 002656 | 1.7402 | 1.7402 | 1.64% | |
| 014430 | 1.0948 | 1.0948 | 1.45% | |
| 016449 | 1.2989 | 1.2989 | 1.64% | |
| 016677 | 1.2123 | 1.2123 | 1.45% | |
| 202017 | 1.2634 | 1.2634 | 1.64% | |
| 017121 | 1.1266 | 1.1266 | 0.09% | |
| 015161 | 1.1744 | 1.1744 | 1.45% | |
| 013594 | 1.3375 | 1.4375 | 0.09% | |
| 013823 | 1.0978 | 1.0978 | 0.09% | |
| 159173 | 0.8566 | 0.8566 | 1.64% | |
| 008745 | 1.0393 | 1.1922 | 0.09% | |
| 012832 | 0.5757 | 0.5757 | 1.64% | |
| 013036 | 1.1069 | 1.1419 | 0.09% | |
| 008123 | 1.1342 | 1.1642 | 0.09% | |
| 008210 | 1.2554 | 1.2554 | 1.45% | |
| 014697 | 1.235 | 1.235 | 1.45% | |
| 002015 | 1.7027 | 1.7027 | 1.45% | |
| 010990 | 1.7482 | 1.7632 | 1.64% | |
| 011065 | 1.1553 | 1.1553 | 1.45% | |
| 011364 | 0.8016 | 0.8016 | 1.45% | |
| 516160 | 2.4324 | 0.7519 | 1.64% | |
| 517180 | 1.5291 | 1.6641 | 1.64% | |
| 012354 | 0.6083 | 0.6083 | 1.45% | |
| 012400 | 1.0895 | 1.0895 | 0.09% | |
| 008514 | 1.3187 | 1.3187 | 1.45% | |
| 008626 | 1.1415 | 1.1715 | 0.09% | |
| 008632 | 1.101 | 1.175 | 0.09% | |
| 019379 | 1.3884 | 1.3884 | 1.45% | |
| 019382 | 1.1658 | 1.1658 | 0.09% | |
| 019532 | 0.9566 | 0.9566 | 1.64% | |
| 021949 | 1.1049 | 1.1049 | 1.64% | |
| 021959 | 1.6176 | 1.6176 | 1.64% | |
| 021971 | 1.1321 | 1.1971 | 1.64% | |
| 560180 | 1.1989 | 1.1989 | 1.64% | |
| 017524 | 1.0097 | 1.0097 | 1.64% | |
| 017552 | 1.487 | 1.487 | 1.45% | |
| 017578 | 1.049 | 1.137 | 0.09% | |
| 018003 | 2.2631 | 2.3331 | 1.45% | |
| 018019 | 1.8046 | 1.8046 | 1.45% | |
| 018414 | 1.0808 | 1.0808 | 0.09% | |
| 159728 | 0.7904 | 0.7904 | 1.64% | |
| 159780 | 1.0708 | 1.0708 | 1.64% | |
| 159948 | 3.7109 | 1.8235 | 1.64% | |
| 024077 | 1.906 | 1.906 | 0.09% | |
| 025400 | 2.1548 | 2.1748 | 0.09% | |
| 020684 | 2.2546 | 2.2546 | 1.64% | |
| 020988 | 1.1732 | 1.1732 | 0.70% | |
| 021057 | 0.5844 | 0.5844 | 1.64% | |
| 024462 | 1.0229 | 1.0229 | 1.45% | |
| 026553 | 1.4666 | 1.4666 | 1.64% | |
| 026554 | 0.7568 | 0.7568 | 1.64% | |
| 026821 | 0.9692 | 0.9692 | 1.45% | |
| 024726 | 1.3176 | 1.3176 | 1.64% | |
| 024881 | 0.9624 | 0.9624 | 1.64% | |
| 026926 | 1.0022 | 1.0022 | 1.45% | |
| 027644 | 1.026 | 1.026 | 1.45% | |
| 027677 | 0.9989 | 0.9989 | 1.45% | |
| 159297 | 0.7005 | 0.7005 | 1.64% | |
| 159586 | 1.0665 | 1.0665 | 1.64% | |
| 028434 | 0.9963 | 0.9963 | 0.09% | |
| 025727 | 1.1141 | 1.1141 | 1.64% | |
| 005729 | 3.4873 | 3.4873 | 1.45% | |
| 004556 | 1.0882 | 1.32 | 0.09% | |
| 004643 | 0.4392 | 0.4392 | 1.64% | |
| 001181 | 2.315 | 2.315 | 1.45% | |
| 001334 | 1.7545 | 1.8313 | 1.45% | |
| 001335 | 1.7187 | 1.7687 | 1.45% | |
| 006151 | 1.2046 | 1.2906 | 0.09% | |
| 007567 | 1.0391 | 1.2341 | 0.09% | |
| 007706 | 1.0194 | 1.2165 | 0.09% | |
| 006995 | 1.2757 | 1.3157 | 0.09% | |
| 008780 | 1.0191 | 1.1766 | 0.09% | |
| 008361 | 1.121 | 1.2099 | 0.09% | |
| 001053 | 2.7393 | 2.7393 | 1.45% | |
| 010445 | 1.008 | 1.008 | 1.45% | |
| 005207 | 4.1381 | 4.9741 | 1.45% | |
| 001580 | 1.5841 | 1.5841 | 1.45% | |
| 006842 | 1.0806 | 1.2703 | 0.09% | |
| 009153 | 1.1366 | 1.1366 | 1.45% | |
| 016417 | 1.1534 | 1.1534 | 0.09% | |
| 202011 | 1.2308 | 3.7638 | 1.45% | |
| 202019 | 2.3324 | 2.3524 | 1.45% | |
| 202025 | 2.3591 | 2.3591 | 1.64% | |
| 202305 | 1.118 | 1.153 | 0.09% | |
| 017245 | 1.4948 | 1.4948 | 1.45% | |
| 014912 | 1.0794 | 1.1606 | 0.09% | |
| 014946 | 1.1744 | 1.1744 | 1.45% | |
| 015160 | 1.1937 | 1.1937 | 1.45% | |
| 015578 | 1.0327 | 1.0327 | 1.45% | |
| 013501 | 2.3632 | 2.3632 | 1.45% | |
| 013590 | 1.347 | 1.347 | 1.45% | |
| 013201 | 1.2365 | 1.2365 | 1.45% | |
| 159232 | 1.2089 | 1.2489 | 1.64% | |
| 011903 | 0.6468 | 0.6468 | 1.45% | |
| 011746 | 1.1321 | 1.1321 | 1.45% | |
| 011747 | 1.097 | 1.097 | 1.45% | |
| 011861 | 0.9727 | 0.9727 | 1.64% | |
| 001988 | 1.0578 | 1.3299 | 0.09% | |
| 002160 | 3.8331 | 3.8331 | 1.45% | |
| 010888 | 0.8865 | 0.8865 | 1.45% | |
| 011033 | 1.2444 | 1.2444 | 1.45% | |
| 011109 | 1.0398 | 1.0398 | 0.09% | |
| 011110 | 1.0239 | 1.0239 | 0.09% | |
| 011148 | 1.1421 | 1.1421 | 1.45% | |
| 011216 | 0.9923 | 0.9923 | 1.45% | |
| 008546 | 0.9133 | 0.9133 | 1.45% | |
| 019531 | 0.9625 | 0.9625 | 1.64% | |
| 018533 | 1.6972 | 1.6972 | 1.64% | |
| 018665 | 1.0989 | 1.0989 | 0.09% | |
| 018773 | 1.1683 | 1.1683 | 0.09% | |
| 021950 | 1.0989 | 1.0989 | 1.64% | |
| 021958 | 1.623 | 1.623 | 1.64% | |
| 021972 | 1.1299 | 1.1949 | 1.64% | |
| 022020 | 1.1592 | 1.2072 | 0.09% | |
| 560100 | 1.2767 | 1.2767 | 1.64% | |
| 560170 | 1.167 | 1.167 | 1.64% | |
| 017577 | 1.0416 | 1.1366 | 0.09% | |
| 018924 | 1.0251 | 1.073 | 0.09% | |
| 018020 | 1.7716 | 1.7716 | 1.45% | |
| 018415 | 1.0745 | 1.0745 | 0.09% | |
| 022827 | 1.029 | 1.23 | 0.09% | |
| 022921 | 2.1318 | 2.2318 | 1.64% | |
| 023017 | 1.445 | 1.6771 | 0.09% | |
| 023019 | 1.2022 | 1.2672 | 0.09% | |
| 023731 | 1.5424 | 1.5424 | 1.64% | |
| 024315 | 0.9185 | 0.9185 | 1.64% | |
| 024316 | 0.9162 | 0.9162 | 1.64% | |
| 022355 | 1.1523 | 1.1823 | 0.09% | |
| 020608 | 1.3461 | 1.3461 | 1.64% | |
| 021005 | 1.3043 | 1.3043 | 1.64% | |
| 021023 | 1.1703 | 1.1703 | 1.64% | |
| 021032 | 1.7398 | 1.7398 | 1.64% | |
| 021037 | 1.3408 | 1.4408 | 0.09% | |
| 021059 | 2.1314 | 2.2314 | 1.64% | |
| 021712 | 1.432 | 1.432 | 1.45% | |
| 024376 | 1.077 | 1.077 | 1.64% | |
| 024425 | 1.0305 | 1.0305 | 0.09% | |
| 022589 | 1.0603 | 1.0603 | 0.09% | |
| 026607 | 1.0163 | 1.0163 | 1.64% | |
| 024725 | 1.3206 | 1.3206 | 1.64% | |
| 024965 | 0.9705 | 0.9705 | 1.45% | |
| 027057 | 0.7588 | 0.7588 | 1.45% | |
| 159325 | 2.057 | 2.057 | 1.64% | |
| 159578 | 1.2057 | 1.2057 | 1.64% | |
| 159615 | 1.0314 | 1.0314 | 0.70% | |
| 025503 | 0.7265 | 0.7265 | 1.64% | |
| 005476 | 1.2995 | 1.3915 | 0.09% | |
| 005555 | 0.8889 | 0.8889 | 1.64% | |
| 002293 | 1.8436 | 1.8436 | 1.45% | |
| 004343 | 1.7106 | 1.7106 | 1.64% | |
| 004597 | 1.4343 | 1.8223 | 1.64% | |
| 000326 | 0.9731 | 1.8236 | 1.64% | |
| 000327 | 2.8788 | 3.1089 | 1.45% | |
| 003777 | 1.1945 | 1.3845 | 0.09% | |
| 510910 | 0.9548 | 0.9548 | 1.64% | |
| 515450 | 1.4523 | 1.8923 | 1.64% | |
| 160119 | 2.1319 | 2.2319 | 1.64% | |
| 007341 | 3.0098 | 3.0098 | 1.45% | |
| 007569 | 1.1817 | 1.3978 | 1.45% | |
| 009616 | 1.0081 | 1.1431 | 0.09% | |
| 009646 | 0.9535 | 0.9535 | 1.45% | |
| 006921 | 2.1062 | 2.1062 | 1.45% | |
| 005024 | 1.3109 | 1.5748 | 0.09% | |
| 520650 | 0.6468 | 0.6468 | 1.64% | |
| 520680 | 0.8733 | 0.8733 | 1.64% | |
| 004070 | 1.1484 | 1.1484 | 1.64% | |
| 004180 | 1.2566 | 1.3736 | 0.09% | |
| 008265 | 1.5926 | 1.5926 | 1.64% | |
| 010357 | 0.62 | 0.62 | 1.45% | |
| 010358 | 0.5997 | 0.5997 | 1.45% | |
| 000998 | 1.2503 | 1.2763 | 0.09% | |
| 010592 | 0.6206 | 0.6206 | 1.64% | |
| 009682 | 1.0518 | 1.0518 | 1.45% | |
| 009930 | 1.1215 | 1.1215 | 1.45% | |
| 001536 | 2.2394 | 2.5276 | 1.45% | |
| 006493 | 1.0752 | 1.2922 | 0.09% | |
| 006590 | 4.803 | 4.803 | 1.45% | |
| 009296 | 1.2291 | 1.2291 | 1.45% | |
| 014459 | 1.1303 | 1.1963 | 0.09% | |
| 014534 | 1.2425 | 1.2425 | 1.64% | |
| 202005 | 0.6595 | 2.0521 | 1.45% | |
| 202007 | 1.0204 | 1.5314 | 1.45% | |
| 202023 | 5.7529 | 5.7529 | 1.45% | |
| 202027 | 4.4336 | 5.2886 | 1.45% | |
| 202108 | 1.3174 | 1.6854 | 0.09% | |
| 202212 | 3.3824 | 3.5037 | 1.45% | |
| 202213 | 2.9057 | 3.547 | 1.45% | |
| 016918 | 1.2127 | 1.2127 | 1.64% | |
| 016938 | 1.1918 | 1.1918 | 1.64% | |
| 017122 | 1.1068 | 1.1068 | 0.09% | |
| 016109 | 1.1481 | 1.1481 | 0.09% | |
| 014032 | 1.7217 | 1.7217 | 1.45% | |
| 013821 | 1.0589 | 1.1089 | 0.09% | |
| 159126 | 0.9739 | 0.9739 | 1.64% | |
| 011901 | 1.0447 | 1.0447 | 1.45% | |
| 008056 | 1.1792 | 1.1792 | 1.64% | |
| 010879 | 1.0336 | 1.0336 | 1.45% | |
| 010881 | 1.1495 | 1.1495 | 1.45% | |
| 517160 | 0.938 | 0.938 | 1.64% | |
| 012426 | 1.2801 | 1.2801 | 1.45% | |
| 008513 | 1.3699 | 1.3699 | 1.45% | |
| 019410 | 1.7343 | 1.7343 | 1.45% | |
| 019700 | 1.0631 | 1.0631 | 0.09% | |
| 018471 | 1.1045 | 1.1045 | 0.09% | |
| 021837 | 1.1538 | 1.1838 | 0.09% | |
| 560580 | 1.1314 | 1.1314 | 1.64% | |
| 589660 | 1.4736 | 1.4736 | 1.64% | |
| 018926 | 1.395 | 1.395 | 1.64% | |
| 018078 | 1.1502 | 1.1502 | 0.70% | |
| 159834 | 8.802 | 2.1489 | 0.52% | |
| 022724 | 1.4021 | 1.4521 | 0.09% | |
| 022751 | 1.0534 | 1.0534 | 1.64% | |
| 022912 | 1.7402 | 1.7402 | 1.64% | |
| 023046 | 1.0534 | 1.1939 | 0.09% | |
| 023081 | 1.5619 | 1.5619 | 1.45% | |
| 023139 | 1.0784 | 1.0784 | 0.09% | |
| 023732 | 1.5384 | 1.5384 | 1.64% | |
| 024235 | 0.7409 | 0.7409 | 1.45% | |
| 020553 | 2.5098 | 2.5098 | 1.64% | |
| 020554 | 2.4884 | 2.4884 | 1.64% | |
| 020685 | 1.8483 | 1.8483 | 1.64% | |
| 020883 | 1.1097 | 1.1097 | 0.09% | |
| 020998 | 1.0601 | 1.1707 | 0.09% | |
| 021004 | 1.81 | 1.81 | 0.52% | |
| 021013 | 1.4336 | 1.8216 | 1.64% | |
| 021115 | 1.0205 | 1.0205 | 1.64% | |
| 021608 | 3.4281 | 3.4281 | 1.64% | |
| 021653 | 1.304 | 1.304 | 1.64% | |
| 024463 | 1.016 | 1.016 | 1.45% | |
| 023471 | 1.0806 | 1.0806 | 0.09% | |
| 025959 | 0.9722 | 0.9792 | 1.64% | |
| 026239 | 1.003 | 1.003 | 0.09% | |
| 026939 | 0.9704 | 0.9704 | 1.45% | |
| 027678 | 0.9989 | 0.9989 | 1.45% | |
| 159352 | 1.2523 | 1.2633 | 1.64% | |
| 159602 | 1.0936 | 1.1326 | 1.64% | |
| 028537 | 1.6437 | 1.6437 | 1.45% | |
| 025692 | 0.8718 | 0.8718 | 1.64% | |
| 004348 | 2.0631 | 2.1631 | 1.64% | |
| 004555 | 1.1145 | 1.371 | 0.09% | |
| 000086 | 1.1876 | 1.5805 | 0.09% | |
| 003476 | 1.2822 | 1.485 | 1.45% | |
| 002907 | 1.2775 | 1.2775 | 1.64% | |
| 160105 | 1.2834 | 3.739 | 1.45% | |
| 160106 | 1.5457 | 4.7887 | 1.45% | |
| 160127 | 0.872 | 0.872 | 1.64% | |
| 160142 | 1.0653 | 1.0653 | 1.45% | |
| 007440 | 1.1235 | 1.2692 | 0.09% | |
| 007490 | 4.7349 | 4.7349 | 1.45% | |
| 007510 | 1.0951 | 1.2351 | 0.09% | |
| 005741 | 2.5368 | 2.5368 | 1.45% | |
| 005788 | 1.958 | 1.958 | 1.64% | |
| 006914 | 1.1934 | 1.2444 | 0.09% | |
| 007150 | 1.1826 | 1.1826 | 0.09% | |
| 008854 | 1.302 | 1.302 | 1.64% | |
| 520660 | 0.991 | 1.056 | 1.64% | |
| 004069 | 1.1926 | 1.1926 | 1.64% | |
| 010063 | 0.9412 | 0.9412 | 1.45% | |
| 010132 | 0.9079 | 0.9079 | 1.45% | |
| 010354 | 1.193 | 1.238 | 0.09% | |
| 003337 | 1.2946 | 1.5349 | 0.09% | |
| 009704 | 0.732 | 0.732 | 1.45% | |
| 006491 | 1.0203 | 1.2293 | 0.09% | |
| 006517 | 1.1028 | 1.1768 | 0.09% | |
| 006539 | 1.173 | 1.894 | 1.45% | |
| 006586 | 1.1671 | 1.507 | 1.45% | |
| 002577 | 1.6437 | 1.6437 | 1.45% | |
| 159258 | 1.0774 | 1.0774 | 1.64% | |
| 159269 | 0.8662 | 0.8662 | 1.64% | |
| 014189 | 1.376 | 1.376 | 1.45% | |
| 014535 | 1.2304 | 1.2304 | 1.64% | |
| 016640 | 1.0941 | 1.0941 | 0.09% | |
| 202001 | 2.5277 | 4.5727 | 1.45% | |
| 202015 | 1.5884 | 2.1794 | 1.64% | |
| 202102 | 1.2248 | 2.0611 | 0.09% | |
| 202103 | 1.2279 | 2.1198 | 0.09% | |
| 202110 | 1.2629 | 1.6077 | 0.09% | |
| 013591 | 1.3114 | 1.3114 | 1.45% | |
| 013593 | 1.1217 | 1.2967 | 0.09% | |
| 013200 | 1.2739 | 1.2739 | 1.45% | |
| 013258 | 1.0166 | 1.0455 | 0.09% | |
| 159182 | 0.9253 | 0.9253 | 1.64% | |
| 011902 | 1.0171 | 1.0171 | 1.45% | |
| 008209 | 1.3061 | 1.3061 | 1.45% | |
| 002016 | 1.6893 | 1.6893 | 1.45% | |
| 010880 | 0.9996 | 0.9996 | 1.45% | |
| 011064 | 1.1801 | 1.1801 | 1.45% | |
| 011220 | 0.8949 | 0.8949 | 1.64% | |
| 515840 | 1.0353 | 1.0353 | 1.64% | |
| 516840 | 0.8212 | 0.8212 | 1.64% | |
| 012587 | 1.408 | 1.408 | 1.45% | |
| 020192 | 1.0432 | 1.0432 | 0.09% | |
| 018472 | 1.0944 | 1.0944 | 0.09% | |
| 018772 | 1.1812 | 1.1812 | 0.09% | |
| 560380 | 1.2679 | 1.2679 | 1.64% | |
| 588890 | 3.787 | 3.787 | 1.64% | |
| 588900 | 1.6166 | 1.6166 | 1.64% | |
| 017551 | 1.5174 | 1.5174 | 1.45% | |
| 015948 | 1.0666 | 1.1166 | 0.09% | |
| 018925 | 1.0237 | 1.0649 | 0.09% | |
| 018927 | 1.3842 | 1.3842 | 1.64% | |
| 019107 | 1.4141 | 1.4141 | 1.45% | |
| 019283 | 1.0683 | 1.0683 | 0.09% | |
| 019311 | 1.305 | 1.305 | 1.64% | |
| 022736 | 1.172 | 1.172 | 0.09% | |
| 022829 | 1.1496 | 1.1526 | 0.09% | |
| 023013 | 1.1375 | 1.4875 | 1.45% | |
| 023018 | 1.0703 | 1.0783 | 0.09% | |
| 023047 | 1.1062 | 1.1062 | 0.09% | |
| 023048 | 1.079 | 1.5682 | 0.09% | |
| 023231 | 1.1742 | 1.1742 | 1.64% | |
| 025107 | 1.0844 | 1.0844 | 1.64% | |
| 020645 | 1.4233 | 1.4233 | 1.45% | |
| 020704 | 2.3249 | 2.3249 | 1.64% | |
| 020705 | 2.3146 | 2.3146 | 1.64% | |
| 020840 | 3.5204 | 3.5204 | 1.64% | |
| 020934 | 1.0465 | 1.0465 | 0.09% | |
| 021002 | 0.455 | 0.455 | 1.64% | |
| 021711 | 1.4483 | 1.4483 | 1.45% | |
| 023472 | 1.0747 | 1.0747 | 0.09% | |
| 022434 | 1.2141 | 1.2221 | 1.64% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.42 | 00.00 |
| 2 | 债券及货币 | 10,914.62 | 11.46 |
| 3 | 现金 | 6,482.33 | 06.81 |
| 4 | 其他资产 | 1,641.55 | 01.72 |
| 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) |
| 920189 | 康美特 | 00.02 | 00.16 | 0.0% | 0.02 |
| 920193 | 吉和昌 | 00.03 | 00.26 | 0.0% | 0.03 |
| 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 | 019827 | 26国债01 | 28.00(万张) | 2,818.15(万元) | 2.96(%) |
| 2 | 019792 | 25国债19 | 13.00(万张) | 1,313.64(万元) | 1.38(%) |
| 3 | 019835 | 26国债09 | 03.00(万张) | 300.49(万元) | 0.32(%) |
| 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 | 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 |
|---|---|---|---|---|
| -9.32% | 7.53% | 3.41% | 0.0% | -0.57% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-18.47% | -13.98% | -18.47% | -5.53% | 7.53% | 10.58% | 0.0% | -2.73% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.69 | 1.45 | 1.39 |
| 夏普比率 | 35.93 | 76.36 | 4.13 |
| 特雷诺指数 | 0.01 | 0.04 | 0.00 |
| 詹森指数 | -0.03 | 0.02 | -0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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