公募基金 > 基金超市 > 南方中证1000ETF发起联接C
南方中证1000ETF发起联接C 011861
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% |
投资策略
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。
投资范围
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。
收益分配原则
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。
风险收益特征
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 |
| 2026-10-9 | 0.986 | 0.986 | 0.25% |
| 2026-10-8 | 0.9835 | 0.9835 | -2.15% |
| 2026-9-30 | 1.0051 | 1.0051 | -0.34% |
| 2026-9-29 | 1.0085 | 1.0085 | 0.45% |
| 2026-9-28 | 1.004 | 1.004 | -3.44% |
| 2026-9-24 | 1.0398 | 1.0398 | -2.15% |
| 2026-9-23 | 1.0627 | 1.0627 | -0.12% |
| 2026-9-22 | 1.064 | 1.064 | -0.05% |
| 2026-9-21 | 1.0645 | 1.0645 | 0.97% |
| 2026-9-18 | 1.0543 | 1.0543 | 1.75% |
| 2026-9-17 | 1.0362 | 1.0362 | -0.45% |
| 2026-9-16 | 1.0409 | 1.0409 | 1.92% |
| 2026-9-15 | 1.0213 | 1.0213 | -0.34% |
| 2026-9-14 | 1.0248 | 1.0248 | 0.52% |
| 2026-9-11 | 1.0195 | 1.0195 | -2.04% |
| 2026-9-10 | 1.0407 | 1.0407 | -0.73% |
| 2026-9-9 | 1.0484 | 1.0484 | -0.12% |
| 2026-9-8 | 1.0497 | 1.0497 | 0.26% |
| 2026-9-7 | 1.047 | 1.047 | 1.65% |
| 2026-9-4 | 1.03 | 1.03 | -1.09% |
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2025年6月6日，任南方顶峰TOPIX ETF(QDII)基金经理；2019年7月12日至今，任南方中证申万有色金属ETF、南方有色金属ETF联接、南方中证1000ETF基金经理；2020年1月17日至今，任南方标普中国A股大盘红利低波50ETF基金经理；2020年1月21日至今，任南方标普红利低波50ETF联接基金经理；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1000ETF发起联接基金经理；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；2026年7月29日至今，任南方国证航天航空行业ETF基金经理。
任职期间收益
南方中证1000ETF发起联接C 2021-08-31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 |
| 南方标普红利低波50ETF联接A | 指数型 | 2019-12-23 至 今 | 6.8 | 46.85% | -1.70% |
| 南方有色金属ETF联接E | 指数型 | 2020-12-18 至 今 | 5.8 | -14.50% | -24.83% |
| 南方标普红利低波50ETF联接I | 指数型 | 2024-04-08 至 今 | 2.5 | -- | -- |
| 南方中证1000ETF发起联接I | 指数型 | 2024-04-22 至 今 | 2.5 | -- | -- |
| 南方中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 5.3 | -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 | 4.8 | -22.99% | -30.81% |
| 南方有色金属ETF联接C | 指数型 | 2019-07-12 至 今 | 7.3 | 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 | 5.2 | -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 | 0.3 | -- | -- |
| 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 | 6.8 | 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 | 5.2 | -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 | 2.9 | -1.97% | -14.16% |
| 南方中证卫星产业ETF | 指数型,ETF型 | 2026-09-02 至 今 | 0.1 | -- | -- |
| 南方国证交通运输行业ETF | 指数型,ETF型 | 2022-11-08 至 今 | 3.9 | -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 | 2.9 | -2.03% | -14.16% |
| 南方中证1000ETF | 指数型,ETF型 | 2019-07-12 至 今 | 7.3 | 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 | 7.3 | 32.07% | 13.97% |
| 南方标普红利低波50ETF联接C | 指数型 | 2019-12-23 至 今 | 6.8 | 44.52% | -1.70% |
| 南方中证1000ETF发起联接A | 指数型 | 2021-08-31 至 今 | 5.1 | -34.75% | -33.56% |
| 南方有色金属ETF联接I | 指数型 | 2024-03-27 至 今 | 2.5 | -- | -- |
| 南方国证在线消费ETF | 指数型,ETF型 | 2021-09-28 至 今 | 5.0 | -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 | 7.3 | 31.82% | 13.97% |
| 南方中证1000ETF发起联接C | 指数型 | 2021-08-31 至 今 | 5.1 | -34.90% | -33.56% |
| 南方中证1000ETF发起联接E | 指数型 | 2022-09-15 至 今 | 4.1 | -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 | 2.5 | -- | -- |
| 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% |
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 |
| 崔蕾 | 2021-08-31 至 今 | 5年1个月零9天 | -34.90 | -33.56 |
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 |
|---|---|---|---|---|
| 501062 | 1.8996 | 2.3196 | -1.91% | |
| 007341 | 2.9264 | 2.9264 | -1.91% | |
| 007706 | 1.0245 | 1.2216 | -0.08% | |
| 007707 | 1.1203 | 1.2081 | -0.08% | |
| 007734 | 1.4229 | 1.4929 | -1.91% | |
| 006916 | 1.21 | 1.2489 | -0.08% | |
| 006962 | 1.3419 | 1.4419 | -0.08% | |
| 009059 | 1.4695 | 1.4695 | -1.90% | |
| 005059 | 1.198 | 1.4575 | -1.91% | |
| 026240 | 0.9954 | 0.9954 | -0.08% | |
| 026820 | 0.9883 | 0.9883 | -1.91% | |
| 024964 | 0.9539 | 0.9539 | -1.91% | |
| 028433 | 0.9867 | 0.9867 | -0.08% | |
| 028921 | 3.3775 | 3.4988 | -1.91% | |
| 029087 | 0.954 | 0.954 | -1.90% | |
| 159382 | 2.3669 | 2.3669 | -1.90% | |
| 159639 | 0.8779 | 0.8779 | -1.90% | |
| 159662 | 0.986 | 0.986 | -1.90% | |
| 028325 | 0.1483 | 0.1703 | -1.07% | |
| 001426 | 2.0707 | 2.0707 | -1.90% | |
| 001566 | 1.4484 | 1.6474 | -1.91% | |
| 001567 | 1.4369 | 1.6359 | -1.91% | |
| 001570 | 1.5946 | 1.5946 | -1.91% | |
| 006539 | 1.0975 | 1.8185 | -1.91% | |
| 006541 | 0.6274 | 1.99 | -1.91% | |
| 006587 | 1.0371 | 1.6371 | -1.91% | |
| 006590 | 4.6921 | 4.6921 | -1.91% | |
| 006742 | 1.214 | 1.279 | -0.08% | |
| 006842 | 1.0899 | 1.2796 | -0.08% | |
| 009296 | 1.2004 | 1.2004 | -1.91% | |
| 002577 | 1.7128 | 1.7128 | -1.91% | |
| 010133 | 0.7643 | 0.7643 | -1.91% | |
| 010299 | 0.9309 | 0.9409 | -1.91% | |
| 000844 | 1.3078 | 1.3378 | -1.91% | |
| 005810 | 2.2453 | 2.2453 | -1.91% | |
| 006030 | 1.937 | 1.957 | -0.08% | |
| 009682 | 0.9768 | 0.9768 | -1.91% | |
| 020281 | 1.2434 | 1.4434 | -0.08% | |
| 019311 | 1.3031 | 1.3031 | -1.90% | |
| 019410 | 1.6307 | 1.6307 | -1.91% | |
| 019531 | 0.9002 | 0.9002 | -1.90% | |
| 019886 | 1.072 | 1.1095 | -1.90% | |
| 019887 | 1.0624 | 1.0999 | -1.90% | |
| 018472 | 1.083 | 1.083 | -0.08% | |
| 560380 | 1.1758 | 1.1758 | -1.90% | |
| 560580 | 1.1113 | 1.1113 | -1.90% | |
| 021021 | 1.5924 | 1.6954 | -1.90% | |
| 021059 | 2.0716 | 2.1716 | -1.90% | |
| 021116 | 0.9881 | 0.9881 | -1.90% | |
| 021565 | 1.0113 | 1.0443 | -0.08% | |
| 021753 | 0.9918 | 0.9918 | -1.90% | |
| 024425 | 1.0339 | 1.0339 | -0.08% | |
| 024426 | 1.0322 | 1.0322 | -0.08% | |
| 159834 | 8.8487 | 2.1603 | -1.14% | |
| 022736 | 1.1775 | 1.1775 | -0.08% | |
| 023018 | 1.0743 | 1.0823 | -0.08% | |
| 025074 | 0.9449 | 0.9449 | -1.91% | |
| 020608 | 1.2247 | 1.2247 | -1.90% | |
| 960020 | 1.1505 | 2.3595 | -1.91% | |
| 012426 | 1.2592 | 1.2592 | -1.91% | |
| 012427 | 1.2198 | 1.2198 | -1.91% | |
| 008513 | 1.3461 | 1.3461 | -1.91% | |
| 008737 | 0.9884 | 0.9884 | -1.90% | |
| 011904 | 0.6215 | 0.6215 | -1.91% | |
| 012946 | 1.1935 | 1.1935 | -1.91% | |
| 008163 | 1.0603 | 1.7673 | -1.90% | |
| 008209 | 1.2802 | 1.2802 | -1.91% | |
| 014032 | 1.6056 | 1.6056 | -1.91% | |
| 013299 | 1.0424 | 1.0924 | -1.90% | |
| 014535 | 1.1445 | 1.1445 | -1.90% | |
| 016416 | 1.1688 | 1.1688 | -0.08% | |
| 016676 | 1.2354 | 1.2354 | -1.91% | |
| 202003 | 0.9381 | 3.6278 | -1.91% | |
| 202007 | 0.9588 | 1.4698 | -1.91% | |
| 202017 | 1.179 | 1.179 | -1.90% | |
| 202103 | 1.2099 | 2.1018 | -0.08% | |
| 202305 | 1.122 | 1.157 | -0.08% | |
| 014933 | 2.6759 | 2.8909 | -1.91% | |
| 003476 | 1.2604 | 1.4681 | -1.91% | |
| 510500 | 7.2795 | 2.4622 | -1.90% | |
| 512900 | 1.0024 | 1.0024 | -1.90% | |
| 515440 | 0.9479 | 0.9479 | -1.90% | |
| 002900 | 1.8985 | 1.8985 | -1.90% | |
| 002906 | 1.3283 | 1.3283 | -1.90% | |
| 000562 | 1.2156 | 1.3876 | -0.08% | |
| 005659 | 1.0391 | 1.0391 | -1.90% | |
| 004343 | 1.5526 | 1.5526 | -1.90% | |
| 004432 | 1.5929 | 1.6959 | -1.90% | |
| 004703 | 2.22 | 2.29 | -1.91% | |
| 001183 | 1.8183 | 1.8183 | -1.91% | |
| 160105 | 1.2099 | 3.6655 | -1.91% | |
| 160135 | 0.9891 | 0.9891 | -1.90% | |
| 160141 | 1.2932 | 1.3132 | -1.07% | |
| 007340 | 3.1132 | 3.1132 | -1.91% | |
| 007733 | 1.4855 | 1.5555 | -1.91% | |
| 006961 | 1.3522 | 1.4522 | -0.08% | |
| 007150 | 1.1856 | 1.1856 | -0.08% | |
| 008783 | 1.0323 | 1.1693 | -0.08% | |
| 520650 | 0.5369 | 0.5369 | -1.90% | |
| 520680 | 0.6965 | 0.6965 | -1.90% | |
| 004070 | 1.0562 | 1.0562 | -1.90% | |
| 004180 | 1.2612 | 1.3782 | -0.08% | |
| 008265 | 1.5477 | 1.5477 | -1.90% | |
| 008361 | 1.1248 | 1.2137 | -0.08% | |
| 024965 | 0.9486 | 0.9486 | -1.91% | |
| 026926 | 1.0047 | 1.0047 | -1.91% | |
| 027057 | 0.8093 | 0.8093 | -1.91% | |
| 027058 | 0.8078 | 0.8078 | -1.91% | |
| 028537 | 1.7118 | 1.7118 | -1.91% | |
| 588160 | 0.9644 | 0.9644 | -1.90% | |
| 588370 | 1.5671 | 1.5671 | -1.90% | |
| 589660 | 1.4072 | 1.4072 | -1.90% | |
| 027297 | 1.0075 | 1.0075 | -1.91% | |
| 159297 | 0.7153 | 0.7153 | -1.90% | |
| 159511 | 2.1677 | 2.1677 | -1.90% | |
| 025693 | 0.8549 | 0.8549 | -1.90% | |
| 001420 | 2.1614 | 2.1614 | -1.90% | |
| 001667 | 2.5528 | 2.5528 | -1.91% | |
| 006491 | 1.0197 | 1.2337 | -0.08% | |
| 006517 | 1.1058 | 1.1798 | -0.08% | |
| 009152 | 1.0716 | 1.0716 | -1.91% | |
| 010062 | 0.9106 | 0.9106 | -1.91% | |
| 010132 | 0.7925 | 0.7925 | -1.91% | |
| 010231 | 1.1709 | 1.1709 | -1.91% | |
| 003161 | 1.1766 | 1.5936 | -1.91% | |
| 010444 | 1.0194 | 1.0194 | -1.91% | |
| 010445 | 0.9839 | 0.9839 | -1.91% | |
| 005216 | 1.5152 | 1.5152 | -1.44% | |
| 009647 | 0.8506 | 0.8506 | -1.91% | |
| 009681 | 1.014 | 1.014 | -1.91% | |
| 018020 | 1.6823 | 1.6823 | -1.91% | |
| 019283 | 1.0632 | 1.0632 | -0.08% | |
| 019530 | 1.4278 | 1.4278 | -1.90% | |
| 021949 | 1.0252 | 1.0252 | -1.90% | |
| 021958 | 1.5783 | 1.5783 | -1.90% | |
| 020840 | 3.1987 | 3.1987 | -1.90% | |
| 020998 | 1.0682 | 1.1788 | -0.08% | |
| 021023 | 1.0751 | 1.0751 | -1.90% | |
| 021056 | 1.06 | 1.767 | -1.90% | |
| 021057 | 0.5396 | 0.5396 | -1.90% | |
| 021607 | 3.1707 | 3.1707 | -1.90% | |
| 023626 | 1.225 | 1.27 | -0.08% | |
| 022829 | 1.1545 | 1.1575 | -0.08% | |
| 022876 | 1.0714 | 1.1214 | -0.08% | |
| 023013 | 1.1204 | 1.4704 | -1.91% | |
| 023046 | 1.0571 | 1.1976 | -0.08% | |
| 023079 | 1.1087 | 1.2867 | -0.08% | |
| 023081 | 1.5553 | 1.5553 | -1.91% | |
| 023231 | 1.1329 | 1.1329 | -1.90% | |
| 025073 | 0.951 | 0.951 | -1.91% | |
| 025106 | 0.8672 | 0.8672 | -1.90% | |
| 025400 | 1.9361 | 1.9561 | -0.08% | |
| 020646 | 1.306 | 1.306 | -1.91% | |
| 011384 | 1.0145 | 1.0145 | -1.90% | |
| 517160 | 0.9136 | 0.9136 | -1.90% | |
| 012397 | 1.1964 | 1.1964 | -0.08% | |
| 012547 | 1.4208 | 1.8488 | -1.90% | |
| 008510 | 1.0576 | 1.2368 | -0.08% | |
| 008546 | 0.8601 | 0.8601 | -1.91% | |
| 013036 | 1.1104 | 1.1454 | -0.08% | |
| 011698 | 1.2879 | 1.2879 | -1.91% | |
| 011746 | 1.119 | 1.119 | -1.91% | |
| 011860 | 0.9884 | 0.9884 | -1.90% | |
| 008056 | 1.1462 | 1.1462 | -1.90% | |
| 010847 | 0.8467 | 0.8467 | -1.91% | |
| 010880 | 0.9799 | 0.9799 | -1.91% | |
| 011064 | 1.1763 | 1.1763 | -1.91% | |
| 013590 | 1.4909 | 1.4909 | -1.91% | |
| 013821 | 1.0655 | 1.1155 | -0.08% | |
| 159173 | 0.8867 | 0.8867 | -1.90% | |
| 014534 | 1.1561 | 1.1561 | -1.90% | |
| 016417 | 1.1509 | 1.1509 | -0.08% | |
| 016553 | 1.3548 | 1.3548 | -1.91% | |
| 202011 | 1.1534 | 3.6864 | -1.91% | |
| 202211 | 1.6964 | 2.1736 | -1.90% | |
| 202213 | 2.8972 | 3.5381 | -1.91% | |
| 017244 | 1.5299 | 1.5299 | -1.91% | |
| 017245 | 1.4962 | 1.4962 | -1.91% | |
| 014946 | 1.1622 | 1.1622 | -1.91% | |
| 513800 | 1.9019 | 1.9319 | -1.07% | |
| 515470 | 0.8897 | 0.8897 | -1.90% | |
| 002851 | 2.2822 | 2.2822 | -1.91% | |
| 005469 | 1.0372 | 1.2974 | -0.08% | |
| 005476 | 1.3068 | 1.3988 | -0.08% | |
| 005729 | 3.3869 | 3.3869 | -1.91% | |
| 004347 | 1.8315 | 1.8315 | -1.90% | |
| 004348 | 2.0037 | 2.1037 | -1.90% | |
| 004555 | 1.1188 | 1.3753 | -0.08% | |
| 007790 | 1.1694 | 1.1844 | -0.08% | |
| 160125 | 1.4558 | 1.5458 | -1.07% | |
| 160140 | 1.337 | 1.357 | -1.07% | |
| 160144 | 0.7928 | 0.7928 | -1.90% | |
| 007440 | 1.1316 | 1.2773 | -0.08% | |
| 007568 | 1.0344 | 1.2174 | -0.08% | |
| 006913 | 1.1218 | 1.2703 | -0.08% | |
| 006995 | 1.2817 | 1.3217 | -0.08% | |
| 007025 | 1.1662 | 1.2762 | -0.08% | |
| 007149 | 1.1942 | 1.1942 | -0.08% | |
| 008780 | 1.0239 | 1.1814 | -0.08% | |
| 008784 | 1.0674 | 1.1444 | -0.08% | |
| 008854 | 1.2169 | 1.2169 | -1.90% | |
| 005024 | 1.3145 | 1.5784 | -0.08% | |
| 026554 | 0.6335 | 0.6335 | -1.90% | |
| 026182 | 1.0009 | 1.0009 | -0.08% | |
| 024882 | 0.9713 | 0.9713 | -1.90% | |
| 024937 | 1.0264 | 1.0264 | -0.08% | |
| 028434 | 0.9863 | 0.9863 | -0.08% | |
| 028939 | 0.9624 | 0.9624 | -1.90% | |
| 159352 | 1.1799 | 1.1909 | -1.90% | |
| 028271 | 0.9933 | 0.9933 | -1.44% | |
| 009781 | 0.8289 | 0.8289 | -1.91% | |
| 009930 | 1.0549 | 1.0549 | -1.91% | |
| 006586 | 1.1341 | 1.4929 | -1.91% | |
| 006653 | 1.1234 | 1.3334 | -0.08% | |
| 009297 | 1.1545 | 1.1545 | -1.91% | |
| 000997 | 1.2993 | 1.3253 | -0.08% | |
| 000998 | 1.2478 | 1.2738 | -0.08% | |
| 005215 | 1.5991 | 1.5991 | -1.44% | |
| 005788 | 1.8719 | 1.8719 | -1.90% | |
| 009705 | 0.6636 | 0.6636 | -1.91% | |
| 018079 | 1.2645 | 1.2645 | -1.07% | |
| 019312 | 1.2917 | 1.2917 | -1.90% | |
| 019689 | 2.0223 | 2.0223 | -1.91% | |
| 021950 | 1.0191 | 1.0191 | -1.90% | |
| 016342 | 1.0396 | 1.1006 | -0.08% | |
| 017523 | 0.9744 | 0.9744 | -1.90% | |
| 021004 | 1.8197 | 1.8197 | -1.14% | |
| 021098 | 1.2444 | 1.2444 | -1.90% | |
| 021115 | 0.9742 | 0.9742 | -1.90% | |
| 021117 | 1.0591 | 1.1091 | -1.90% | |
| 021711 | 1.3576 | 1.3576 | -1.91% | |
| 021770 | 0.9665 | 0.9665 | -1.90% | |
| 024462 | 0.9925 | 0.9925 | -1.91% | |
| 159747 | 1.0578 | 0.5289 | -1.07% | |
| 159858 | 0.6803 | 0.6803 | -1.90% | |
| 159896 | 1.1523 | 1.1523 | -1.90% | |
| 022750 | 0.8515 | 0.8515 | -1.90% | |
| 022780 | 1.0507 | 1.1987 | -0.08% | |
| 022912 | 1.5806 | 1.5806 | -1.90% | |
| 023020 | 1.0681 | 1.1787 | -0.08% | |
| 023054 | 1.0305 | 1.0305 | -1.91% | |
| 023732 | 1.4732 | 1.4732 | -1.90% | |
| 024077 | 1.7622 | 1.7622 | -0.08% | |
| 024143 | 1.193 | 1.193 | -1.90% | |
| 024235 | 0.7242 | 0.7242 | -1.91% | |
| 024315 | 0.8919 | 0.8919 | -1.90% | |
| 025107 | 1.0798 | 1.0798 | -1.90% | |
| 025451 | 1.3137 | 1.5776 | -0.08% | |
| 020554 | 2.614 | 2.614 | -1.90% | |
| 020683 | 2.2881 | 2.2881 | -1.90% | |
| 012586 | 1.3877 | 1.3877 | -1.91% | |
| 012669 | 1.3684 | 1.3684 | -1.91% | |
| 012831 | 0.5395 | 0.5395 | -1.90% | |
| 011861 | 0.9835 | 0.9835 | -1.90% | |
| 008080 | 1.1691 | 1.1691 | -0.08% | |
| 008164 | 1.0452 | 1.7252 | -1.90% | |
| 010888 | 0.8372 | 0.8372 | -1.91% | |
| 010989 | 0.4799 | 0.4799 | -1.90% | |
| 010990 | 1.566 | 1.669 | -1.90% | |
| 011148 | 1.2139 | 1.2139 | -1.91% | |
| 015578 | 1.0339 | 1.0339 | -1.91% | |
| 015579 | 1.0081 | 1.0081 | -1.91% | |
| 013134 | 1.8334 | 1.8334 | -1.90% | |
| 013257 | 1.0159 | 1.0625 | -0.08% | |
| 159126 | 0.8836 | 0.8836 | -1.90% | |
| 159283 | 0.8272 | 0.8272 | -1.90% | |
| 014190 | 1.3196 | 1.3196 | -1.91% | |
| 014458 | 1.0403 | 1.1493 | -0.08% | |
| 016452 | 2.3664 | 2.3664 | -1.07% | |
| 202025 | 2.3159 | 2.3159 | -1.90% | |
| 202108 | 1.3282 | 1.6962 | -0.08% | |
| 016939 | 1.1489 | 1.1489 | -1.90% | |
| 017121 | 1.1197 | 1.1197 | -0.08% | |
| 016109 | 1.1298 | 1.1298 | -0.08% | |
| 000452 | 2.7762 | 2.9912 | -1.91% | |
| 511070 | 103.3176 | 1.0332 | -0.08% | |
| 512160 | 1.4353 | 1.7253 | -1.90% | |
| 000554 | 2.0452 | 2.0452 | -1.91% | |
| 000564 | 1.0837 | 1.5363 | -0.08% | |
| 002401 | 0.9296 | 0.9496 | -1.07% | |
| 002403 | 0.138 | 0.1409 | -1.07% | |
| 004517 | 1.1429 | 1.5577 | -1.91% | |
| 004597 | 1.4475 | 1.8755 | -1.90% | |
| 004705 | 1.2455 | 1.4135 | -0.08% | |
| 501018 | 2.0829 | 2.0829 | -1.07% | |
| 007441 | 1.1597 | 1.2492 | -0.08% | |
| 008264 | 1.6129 | 1.6129 | -1.90% | |
| 025958 | 0.932 | 0.941 | -1.90% | |
| 026181 | 1.003 | 1.003 | -0.08% | |
| 026239 | 0.9966 | 0.9966 | -0.08% | |
| 026606 | 0.9274 | 0.9274 | -1.90% | |
| 026821 | 0.9866 | 0.9866 | -1.91% | |
| 024881 | 0.9731 | 0.9731 | -1.90% | |
| 026940 | 0.9815 | 0.9815 | -1.91% | |
| 028653 | 1.8526 | 1.8526 | -1.91% | |
| 027706 | 1.0081 | 1.0101 | -1.90% | |
| 029086 | 0.9541 | 0.9541 | -1.90% | |
| 029381 | 1.5607 | 1.5607 | -1.91% | |
| 588150 | 1.036 | 1.036 | -1.90% | |
| 159586 | 0.9799 | 0.9799 | -1.90% | |
| 001691 | 1.8901 | 1.8901 | -1.07% | |
| 001421 | 1.5661 | 1.5661 | -1.90% | |
| 006492 | 1.0285 | 1.2245 | -0.08% | |
| 006518 | 1.071 | 1.145 | -0.08% | |
| 006540 | 0.9025 | 3.5542 | -1.91% | |
| 010063 | 0.8786 | 0.8786 | -1.91% | |
| 010150 | 2.5804 | 2.5804 | -1.91% | |
| 010357 | 0.6344 | 0.6344 | -1.91% | |
| 010358 | 0.6129 | 0.6129 | -1.91% | |
| 000955 | 1.5686 | 1.5686 | -1.90% | |
| 001053 | 2.6839 | 2.6839 | -1.91% | |
| 010592 | 0.6354 | 0.6354 | -1.90% | |
| 005123 | 1.104 | 1.704 | -1.91% | |
| 005207 | 4.4094 | 5.2454 | -1.91% | |
| 001989 | 1.0279 | 1.2868 | -0.08% | |
| 009646 | 0.883 | 0.883 | -1.91% | |
| 019107 | 1.4314 | 1.4314 | -1.91% | |
| 018391 | 1.8203 | 1.8203 | -1.14% | |
| 019382 | 1.1712 | 1.1712 | -0.08% | |
| 019452 | 0.7166 | 0.7166 | -1.90% | |
| 019700 | 1.0694 | 1.0694 | -0.08% | |
| 019701 | 1.0641 | 1.0641 | -0.08% | |
| 019717 | 1.0118 | 1.8585 | -1.90% | |
| 020192 | 1.0404 | 1.0404 | -0.08% | |
| 018665 | 1.1047 | 1.1047 | -0.08% | |
| 018772 | 1.1789 | 1.1789 | -0.08% | |
| 022009 | 1.2409 | 1.4089 | -0.08% | |
| 017524 | 0.9635 | 0.9635 | -1.90% | |
| 017577 | 1.0419 | 1.1419 | -0.08% | |
| 021097 | 1.2505 | 1.2505 | -1.90% | |
| 021608 | 3.1638 | 3.1638 | -1.90% | |
| 021654 | 1.1973 | 1.1973 | -1.90% | |
| 021712 | 1.3408 | 1.3408 | -1.91% | |
| 021771 | 0.9645 | 0.9645 | -1.90% | |
| 023471 | 1.0747 | 1.0747 | -0.08% | |
| 022589 | 1.0663 | 1.0663 | -0.08% | |
| 159689 | 0.6235 | 0.6235 | -1.90% | |
| 022711 | 1.0308 | 1.2338 | -0.08% | |
| 022921 | 2.072 | 2.172 | -1.90% | |
| 023012 | 1.0885 | 1.1697 | -0.08% | |
| 023017 | 1.4525 | 1.6846 | -0.08% | |
| 023047 | 1.1043 | 1.1043 | -0.08% | |
| 023230 | 1.1368 | 1.1368 | -1.90% | |
| 023731 | 1.4777 | 1.4777 | -1.90% | |
| 024142 | 1.1963 | 1.1963 | -1.90% | |
| 025108 | 1.0779 | 1.0779 | -1.90% | |
| 025503 | 0.6547 | 0.6547 | -1.90% | |
| 021189 | 1.4776 | 1.4776 | -1.07% | |
| 020543 | 1.0843 | 1.0843 | -0.08% | |
| 020686 | 1.8027 | 1.8027 | -1.90% | |
| 020705 | 2.2966 | 2.2966 | -1.90% | |
| 516160 | 2.2359 | 0.6912 | -1.90% | |
| 012354 | 0.544 | 0.544 | -1.91% | |
| 012400 | 1.0865 | 1.0865 | -0.08% | |
| 012588 | 1.0837 | 1.0837 | -1.91% | |
| 008509 | 1.1793 | 1.2599 | -0.08% | |
| 008627 | 1.1629 | 1.1729 | -0.08% | |
| 011902 | 0.9936 | 0.9936 | -1.91% | |
| 009534 | 1.1177 | 1.1877 | -0.08% | |
| 011863 | 0.9588 | 0.9588 | -1.91% | |
| 002016 | 1.6789 | 1.6789 | -1.91% | |
| 013591 | 1.4499 | 1.4499 | -1.91% | |
| 013593 | 1.1267 | 1.3017 | -0.08% | |
| 013201 | 1.1994 | 1.1994 | -1.91% | |
| 013258 | 1.0143 | 1.0432 | -0.08% | |
| 159026 | 0.9382 | 0.9382 | -1.90% | |
| 159127 | 0.945 | 0.945 | -1.90% | |
| 159182 | 0.8974 | 0.8974 | -1.90% | |
| 159212 | 1.3132 | 1.3132 | -1.90% | |
| 159232 | 1.1572 | 1.1972 | -1.90% | |
| 159258 | 0.9757 | 0.9757 | -1.90% | |
| 159269 | 0.7735 | 0.7735 | -1.90% | |
| 014430 | 1.0972 | 1.0972 | -1.91% | |
| 202009 | 1.0812 | 2.0667 | -1.91% | |
| 202212 | 3.3763 | 3.4976 | -1.91% | |
| 016967 | 1.1141 | 1.1491 | -0.08% | |
| 003777 | 1.2043 | 1.3943 | -0.08% | |
| 005470 | 1.0736 | 1.3251 | -0.08% | |
| 005555 | 0.8243 | 0.8243 | -1.90% | |
| 002293 | 1.8535 | 1.8535 | -1.91% | |
| 004344 | 0.8059 | 0.8059 | -1.90% | |
| 004357 | 2.7382 | 2.7382 | -1.91% | |
| 004433 | 1.533 | 1.636 | -1.90% | |
| 004648 | 1.0873 | 1.4761 | -1.91% | |
| 001334 | 1.6731 | 1.7499 | -1.91% | |
| 000086 | 1.1928 | 1.5857 | -0.08% | |
| 160119 | 2.0721 | 2.1721 | -1.90% | |
| 007510 | 1.1016 | 1.2416 | -0.08% | |
| 007511 | 1.1276 | 1.2276 | -0.08% | |
| 007569 | 1.1867 | 1.4028 | -1.91% | |
| 007655 | 1.1567 | 1.2047 | -0.08% | |
| 006921 | 2.0732 | 2.0732 | -1.91% | |
| 006996 | 1.2432 | 1.2832 | -0.08% | |
| 007109 | 0.7252 | 0.7252 | -1.91% | |
| 009060 | 1.4321 | 1.4321 | -1.90% | |
| 530580 | 1.1249 | 1.1249 | -1.90% | |
| 026607 | 0.9264 | 0.9264 | -1.90% | |
| 024725 | 1.3074 | 1.3074 | -1.90% | |
| 028940 | 0.9623 | 0.9623 | -1.90% | |
| 589230 | 0.7783 | 0.7783 | -1.90% | |
| 159602 | 1.0142 | 1.0532 | -1.90% | |
| 001503 | 1.6641 | 1.7409 | -1.91% | |
| 001536 | 2.2141 | 2.5023 | -1.91% | |
| 010300 | 0.8986 | 0.9086 | -1.91% | |
| 010353 | 1.228 | 1.273 | -0.08% | |
| 003295 | 1.1339 | 1.5431 | -1.91% | |
| 010593 | 0.6144 | 0.6144 | -1.90% | |
| 010742 | 1.2657 | 1.2657 | -1.91% | |
| 005742 | 2.1445 | 2.1445 | -1.91% | |
| 005811 | 2.0293 | 2.0293 | -1.91% | |
| 009615 | 1.0308 | 1.1538 | -0.08% | |
| 009616 | 1.0115 | 1.1465 | -0.08% | |
| 018926 | 1.283 | 1.283 | -1.90% | |
| 020325 | 1.1949 | 1.1949 | -0.08% | |
| 020326 | 1.1355 | 1.5342 | -1.91% | |
| 018019 | 1.7156 | 1.7156 | -1.91% | |
| 019416 | 1.3558 | 1.3558 | -1.07% | |
| 019453 | 0.7103 | 0.7103 | -1.90% | |
| 019532 | 0.8942 | 0.8942 | -1.90% | |
| 019885 | 1.0238 | 1.0768 | -0.08% | |
| 018533 | 1.6249 | 1.6249 | -1.90% | |
| 021959 | 1.5728 | 1.5728 | -1.90% | |
| 021972 | 1.1291 | 1.2041 | -1.90% | |
| 022020 | 1.1642 | 1.2122 | -0.08% | |
| 022036 | 1.0525 | 1.0525 | -0.08% | |
| 017552 | 1.4752 | 1.4752 | -1.91% | |
| 020932 | 1.3243 | 1.6923 | -0.08% | |
| 024375 | 1.0558 | 1.0558 | -1.90% | |
| 024463 | 0.9848 | 0.9848 | -1.91% | |
| 023591 | 0.9912 | 1.1322 | -1.07% | |
| 022434 | 1.1478 | 1.1558 | -1.90% | |
| 022518 | 1.9432 | 1.9432 | -1.90% | |
| 022588 | 1.0859 | 1.2969 | -0.08% | |
| 022614 | 1.696 | 2.1732 | -1.90% | |
| 022633 | 1.0287 | 1.1537 | -0.08% | |
| 159687 | 1.8504 | 1.8504 | -1.07% | |
| 159903 | 1.5465 | 1.1411 | -1.90% | |
| 022783 | 1.0137 | 1.1517 | -0.08% | |
| 022874 | 1.1144 | 1.296 | -0.08% | |
| 022918 | 1.1476 | 1.1556 | -1.90% | |
| 023014 | 1.1527 | 1.5545 | -1.91% | |
| 023196 | 1.4297 | 1.4297 | -1.90% | |
| 024316 | 0.8893 | 0.8893 | -1.90% | |
| 021190 | 1.4707 | 1.4707 | -1.07% | |
| 020645 | 1.3228 | 1.3228 | -1.91% | |
| 011216 | 0.9712 | 0.9712 | -1.91% | |
| 515840 | 1.0217 | 1.0217 | -1.90% | |
| 515940 | 0.938 | 0.938 | -1.90% | |
| 516840 | 0.7252 | 0.7252 | -1.90% | |
| 012585 | 1.2345 | 1.2345 | -1.07% | |
| 008626 | 1.1465 | 1.1765 | -0.08% | |
| 008736 | 1.0388 | 1.0388 | -1.90% | |
| 011701 | 1.2601 | 1.2601 | -1.91% | |
| 002160 | 3.6899 | 3.6899 | -1.91% | |
| 010846 | 0.876 | 0.876 | -1.91% | |
| 011065 | 1.1507 | 1.1507 | -1.91% | |
| 015396 | 2.7683 | 2.9984 | -1.91% | |
| 013500 | 1.0841 | 1.3661 | -1.91% | |
| 013592 | 1.0677 | 1.2257 | -0.08% | |
| 013822 | 1.1134 | 1.1134 | -0.08% | |
| 013823 | 1.1024 | 1.1024 | -0.08% | |
| 158009 | 0.9817 | 0.9817 | -1.90% | |
| 014189 | 1.3578 | 1.3578 | -1.91% | |
| 014290 | 1.0727 | 1.1334 | -0.08% | |
| 202019 | 2.3351 | 2.3551 | -1.91% | |
| 202107 | 2.1164 | 2.3334 | -0.08% | |
| 014912 | 1.0892 | 1.1704 | -0.08% | |
| 015160 | 1.1828 | 1.1828 | -1.91% | |
| 000356 | 1.3926 | 1.6129 | -0.08% | |
| 506000 | 1.2271 | 1.3227 | -1.91% | |
| 512200 | 1.2889 | 0.4615 | -1.90% | |
| 513600 | 2.6005 | 1.3721 | -1.90% | |
| 515450 | 1.4253 | 1.8803 | -1.90% | |
| 002907 | 1.2839 | 1.2839 | -1.90% | |
| 006151 | 1.2096 | 1.2956 | -0.08% | |
| 006183 | 1.1091 | 1.2871 | -0.08% | |
| 000561 | 1.2301 | 1.4451 | -0.08% | |
| 005461 | 1.7621 | 1.7621 | -0.08% | |
| 002402 | 0.1456 | 0.1485 | -1.07% | |
| 004342 | 1.4562 | 2.0472 | -1.90% | |
| 004598 | 1.4009 | 1.8089 | -1.90% | |
| 004702 | 1.1186 | 1.4036 | -1.91% | |
| 007791 | 1.1471 | 1.1621 | -0.08% | |
| 001181 | 2.292 | 2.292 | -1.91% | |
| 159954 | 0.8762 | 0.8762 | -1.90% | |
| 160106 | 1.45 | 4.693 | -1.91% | |
| 160128 | 1.028 | 1.819 | -0.08% | |
| 160133 | 4.0923 | 4.0923 | -1.90% | |
| 007491 | 4.1775 | 4.1775 | -1.91% | |
| 007571 | 2.2506 | 2.2506 | -1.90% | |
| 007715 | 1.1136 | 1.1826 | -0.08% | |
| 006914 | 1.1981 | 1.2491 | -0.08% | |
| 008855 | 1.1694 | 1.1694 | -1.90% | |
| 004069 | 1.0977 | 1.0977 | -1.90% | |
| 008257 | 1.0691 | 1.2051 | -0.08% | |
| 026555 | 0.6326 | 0.6326 | -1.90% | |
| 025959 | 0.9304 | 0.9394 | -1.90% | |
| 026925 | 1.0056 | 1.0056 | -1.91% | |
| 588890 | 1.1567 | 3.4701 | -1.90% | |
| 027169 | 0.9547 | 0.9547 | -0.08% | |
| 159329 | 0.8649 | 0.8649 | -1.07% | |
| 159531 | 1.4291 | 1.4291 | -1.90% | |
| 159578 | 1.113 | 1.113 | -1.90% | |
| 027805 | 0.9913 | 0.9913 | -0.08% | |
| 009929 | 1.0942 | 1.0942 | -1.91% | |
| 001692 | 2.6436 | 2.6736 | -1.90% | |
| 006493 | 1.0752 | 1.2972 | -0.08% | |
| 006494 | 1.0849 | 1.2949 | -0.08% | |
| 009318 | 1.0667 | 1.0667 | -1.91% | |
| 010743 | 1.2369 | 1.2369 | -1.91% | |
| 015948 | 1.0451 | 1.1227 | -0.08% | |
| 018078 | 1.2772 | 1.2772 | -1.07% | |
| 018415 | 1.0778 | 1.0778 | -0.08% | |
| 019266 | 1.3369 | 1.3369 | -1.07% | |
| 022034 | 1.0567 | 1.0567 | -0.08% | |
| 560180 | 1.123 | 1.123 | -1.90% | |
| 022355 | 1.1557 | 1.1857 | -0.08% | |
| 017578 | 1.0492 | 1.1422 | -0.08% | |
| 020839 | 3.2232 | 3.2232 | -1.90% | |
| 020933 | 1.035 | 1.035 | -0.08% | |
| 020989 | 0.9603 | 0.9603 | -1.07% | |
| 021746 | 1.0442 | 1.0442 | -0.08% | |
| 021747 | 1.0371 | 1.0371 | -0.08% | |
| 021752 | 0.9951 | 0.9951 | -1.90% | |
| 021781 | 1.209 | 1.295 | -0.08% | |
| 023472 | 1.0681 | 1.0681 | -0.08% | |
| 022609 | 1.0678 | 1.2045 | -0.08% | |
| 159728 | 0.7241 | 0.7241 | -1.90% | |
| 159948 | 3.3752 | 1.6586 | -1.90% | |
| 022737 | 1.1039 | 1.2109 | -0.08% | |
| 022827 | 1.0284 | 1.2344 | -0.08% | |
| 022924 | 1.5849 | 2.1059 | -1.90% | |
| 023049 | 1.1509 | 1.1509 | -1.91% | |
| 023139 | 1.0821 | 1.0821 | -0.08% | |
| 020607 | 1.2309 | 1.2309 | -1.90% | |
| 011220 | 0.8778 | 0.8778 | -1.90% | |
| 517180 | 1.5274 | 1.6624 | -1.90% | |
| 012587 | 1.3472 | 1.3472 | -1.91% | |
| 012589 | 1.0442 | 1.0442 | -1.91% | |
| 008632 | 1.104 | 1.178 | -0.08% | |
| 009535 | 1.1268 | 1.1718 | -0.08% | |
| 011862 | 0.9883 | 0.9883 | -1.91% | |
| 008039 | 1.1291 | 1.2101 | -0.08% | |
| 008226 | 1.0769 | 1.2178 | -0.08% | |
| 014698 | 1.1893 | 1.1893 | -1.91% | |
| 002015 | 1.6925 | 1.6925 | -1.91% | |
| 010881 | 1.1439 | 1.1439 | -1.91% | |
| 011110 | 1.0206 | 1.0206 | -0.08% | |
| 011141 | 1.1755 | 1.1755 | -0.08% | |
| 014094 | 1.215 | 1.215 | -1.91% | |
| 013501 | 2.213 | 2.213 | -1.91% | |
| 158063 | 0.8684 | 0.8684 | -1.90% | |
| 014459 | 1.1299 | 1.2029 | -0.08% | |
| 202021 | 1.9201 | 1.9401 | -1.90% | |
| 202101 | 2.8514 | 4.3534 | -0.08% | |
| 202110 | 1.2727 | 1.6175 | -0.08% | |
| 202801 | 0.9988 | 1.1398 | -1.07% | |
| 016938 | 1.1621 | 1.1621 | -1.90% | |
| 017122 | 1.0991 | 1.0991 | -0.08% | |
| 000527 | 4.9884 | 4.9884 | -1.91% | |
| 003776 | 1.2434 | 1.4434 | -0.08% | |
| 510160 | 0.8967 | 2.2309 | -1.90% | |
| 512330 | 1.6905 | 1.6905 | -1.90% | |
| 513650 | 1.8849 | 1.8849 | -1.07% | |
| 515460 | 0.8836 | 0.8836 | -1.90% | |
| 515480 | 1.0729 | 1.0729 | -1.90% | |
| 000563 | 1.0859 | 1.5793 | -0.08% | |
| 005691 | 1.6393 | 2.1161 | -1.90% | |
| 004346 | 1.8521 | 1.8721 | -1.90% | |
| 004556 | 1.0915 | 1.3233 | -0.08% | |
| 160127 | 0.8208 | 0.8208 | -1.90% | |
| 160142 | 1.0215 | 1.0215 | -1.91% | |
| 160143 | 1.5147 | 1.5147 | -1.91% | |
| 007416 | 1.4931 | 1.4931 | -1.91% | |
| 007567 | 1.0415 | 1.2365 | -0.08% | |
| 007656 | 1.1245 | 1.1725 | -0.08% | |
| 007714 | 1.1039 | 1.2109 | -0.08% | |
| 007161 | 1.0007 | 1.0964 | -0.08% | |
| 008761 | 1.0513 | 1.2023 | -0.08% | |
| 008772 | 1.1553 | 1.1773 | -0.08% | |
| 520570 | 0.6486 | 0.6486 | -1.07% | |
| 003956 | 1.9582 | 1.9582 | -1.90% | |
| 004224 | 1.2418 | 1.2418 | -1.91% | |
| 026553 | 1.5623 | 1.5623 | -1.90% | |
| 024726 | 1.3038 | 1.3038 | -1.90% | |
| 024938 | 1.0227 | 1.0227 | -0.08% | |
| 026939 | 0.9833 | 0.9833 | -1.91% | |
| 027705 | 1.0087 | 1.0107 | -1.90% | |
| 159615 | 1.1553 | 1.1553 | -1.07% | |
| 027804 | 0.992 | 0.992 | -0.08% | |
| 028270 | 0.9939 | 0.9939 | -1.44% | |
| 001504 | 1.8056 | 1.8056 | -1.91% | |
| 006585 | 2.7189 | 4.2209 | -0.08% | |
| 009153 | 1.0647 | 1.0647 | -1.91% | |
| 009319 | 1.027 | 1.027 | -1.91% | |
| 010183 | 1.5537 | 1.5537 | -1.90% | |
| 010354 | 1.2004 | 1.2454 | -0.08% | |
| 003337 | 1.3086 | 1.5489 | -0.08% | |
| 018927 | 1.2723 | 1.2723 | -1.90% | |
| 019106 | 1.4584 | 1.4584 | -1.91% | |
| 020300 | 1.0321 | 1.1691 | -0.08% | |
| 018003 | 2.1711 | 2.2411 | -1.91% | |
| 018392 | 1.803 | 1.803 | -1.14% | |
| 018414 | 1.0846 | 1.0846 | -0.08% | |
| 019265 | 1.3608 | 1.3608 | -1.07% | |
| 019411 | 1.6126 | 1.6126 | -1.91% | |
| 021883 | 2.8518 | 4.3538 | -0.08% | |
| 560170 | 1.1393 | 1.1393 | -1.90% | |
| 017551 | 1.5071 | 1.5071 | -1.91% | |
| 020883 | 1.1147 | 1.1147 | -0.08% | |
| 021000 | 2.3663 | 2.3663 | -1.07% | |
| 021002 | 0.494 | 0.494 | -1.90% | |
| 021013 | 1.4467 | 1.8747 | -1.90% | |
| 021053 | 1.2801 | 1.2801 | -1.07% | |
| 024376 | 1.0512 | 1.0512 | -1.90% | |
| 022435 | 1.1434 | 1.1514 | -1.90% | |
| 159780 | 0.9455 | 0.9455 | -1.90% | |
| 159925 | 4.4527 | 2.0536 | -1.90% | |
| 022727 | 1.0597 | 1.2987 | -0.08% | |
| 023197 | 1.4258 | 1.4258 | -1.90% | |
| 025504 | 0.6534 | 0.6534 | -1.90% | |
| 020553 | 2.6384 | 2.6384 | -1.90% | |
| 020704 | 2.3076 | 2.3076 | -1.90% | |
| 011364 | 0.7832 | 0.7832 | -1.91% | |
| 011385 | 0.9809 | 0.9809 | -1.90% | |
| 012355 | 0.5275 | 0.5275 | -1.91% | |
| 012398 | 1.1745 | 1.1745 | -0.08% | |
| 012399 | 1.1082 | 1.1082 | -0.08% | |
| 012584 | 1.3258 | 1.3258 | -1.07% | |
| 012670 | 1.3315 | 1.3315 | -1.91% | |
| 008514 | 1.2943 | 1.2943 | -1.91% | |
| 011901 | 1.0217 | 1.0217 | -1.91% | |
| 011903 | 0.6399 | 0.6399 | -1.91% | |
| 012220 | 1.1725 | 1.5682 | -1.91% | |
| 012832 | 0.5313 | 0.5313 | -1.90% | |
| 012945 | 1.227 | 1.227 | -1.91% | |
| 008122 | 1.1576 | 1.1876 | -0.08% | |
| 008123 | 1.1374 | 1.1674 | -0.08% | |
| 011033 | 1.2344 | 1.2344 | -1.91% | |
| 014031 | 1.6501 | 1.6501 | -1.91% | |
| 013200 | 1.2371 | 1.2371 | -1.91% | |
| 014499 | 2.4809 | 2.4809 | -1.91% | |
| 016449 | 1.2469 | 1.2469 | -1.90% | |
| 016450 | 1.2309 | 1.2309 | -1.90% | |
| 016492 | 1.2737 | 1.2737 | -1.91% | |
| 016640 | 1.0916 | 1.0916 | -0.08% | |
| 016643 | 0.9766 | 0.9766 | -1.90% | |
| 016677 | 1.2072 | 1.2072 | -1.91% | |
| 202002 | 0.4893 | 3.1675 | -1.91% | |
| 202005 | 0.6513 | 2.0439 | -1.91% | |
| 202015 | 1.5039 | 2.0949 | -1.90% | |
| 015161 | 1.1628 | 1.1628 | -1.91% | |
| 003612 | 1.1331 | 1.4105 | -0.08% | |
| 003613 | 1.1109 | 1.3629 | -0.08% | |
| 510290 | 2.4942 | 2.4942 | -1.90% | |
| 512100 | 2.9014 | 1.0891 | -1.90% | |
| 512400 | 1.6057 | 1.7107 | -1.90% | |
| 006476 | 2.0107 | 2.0107 | -1.07% | |
| 000720 | 1.1576 | 1.5279 | -0.08% | |
| 002400 | 0.9812 | 1.0012 | -1.07% | |
| 004643 | 0.4765 | 0.4765 | -1.90% | |
| 004706 | 1.1976 | 1.3656 | -0.08% | |
| 000326 | 1.0264 | 1.8769 | -1.90% | |
| 501302 | 1.0754 | 1.0754 | -1.90% | |
| 160129 | 1.026 | 1.773 | -0.08% | |
| 160137 | 1.6353 | 1.6353 | -1.90% | |
| 007415 | 1.5606 | 1.5606 | -1.91% | |
| 007490 | 4.4283 | 4.4283 | -1.91% | |
| 006915 | 1.0534 | 1.2513 | -0.08% | |
| 008771 | 1.1336 | 1.2226 | -0.08% | |
| 520660 | 0.9998 | 1.0648 | -1.90% | |
| 008256 | 1.0617 | 1.2027 | -0.08% | |
| 588900 | 1.6344 | 1.6344 | -1.90% | |
| 589700 | 1.9118 | 1.9118 | -1.90% | |
| 027168 | 0.9556 | 0.9556 | -0.08% | |
| 027298 | 1.0062 | 1.0062 | -1.91% | |
| 159325 | 0.9428 | 1.8856 | -1.90% | |
| 025692 | 0.8566 | 0.8566 | -1.90% | |
| 025727 | 1.0023 | 1.0023 | -1.90% | |
| 025728 | 1.0007 | 1.0007 | -1.90% | |
| 001505 | 1.6938 | 1.7438 | -1.91% | |
| 001580 | 1.5836 | 1.5836 | -1.91% | |
| 002656 | 1.5806 | 1.5806 | -1.90% | |
| 010230 | 1.2044 | 1.2044 | -1.91% | |
| 005206 | 5.0091 | 5.0091 | -1.91% | |
| 001988 | 1.0552 | 1.3343 | -0.08% | |
| 005741 | 2.6173 | 2.6173 | -1.91% | |
| 005789 | 1.8103 | 1.8103 | -1.90% | |
| 006031 | 1.8907 | 1.8907 | -0.08% | |
| 009704 | 0.6887 | 0.6887 | -1.91% | |
| 019284 | 1.052 | 1.052 | -0.08% | |
| 019415 | 1.4151 | 1.4151 | -1.07% | |
| 019529 | 1.4397 | 1.4397 | -1.90% | |
| 018471 | 1.0936 | 1.0936 | -0.08% | |
| 018773 | 1.1651 | 1.1651 | -0.08% | |
| 021837 | 1.1574 | 1.1874 | -0.08% | |
| 021971 | 1.1315 | 1.2065 | -1.90% | |
| 560100 | 1.2473 | 1.2473 | -1.90% | |
| 020934 | 1.0281 | 1.0281 | -0.08% | |
| 020988 | 0.9901 | 0.9901 | -1.07% | |
| 020999 | 1.2306 | 1.2306 | -1.90% | |
| 021005 | 1.3023 | 1.3023 | -1.90% | |
| 021006 | 0.7164 | 0.7164 | -1.90% | |
| 021022 | 1.5036 | 2.0946 | -1.90% | |
| 021029 | 1.0975 | 1.0975 | -1.90% | |
| 021032 | 1.5802 | 1.5802 | -1.90% | |
| 021037 | 1.3507 | 1.4507 | -0.08% | |
| 021566 | 1.0155 | 1.0415 | -0.08% | |
| 021653 | 1.2013 | 1.2013 | -1.90% | |
| 022512 | 0.9771 | 0.9971 | -1.07% | |
| 159700 | 102.1318 | 1.0213 | -0.08% | |
| 159877 | 0.5029 | 0.5029 | -1.90% | |
| 022724 | 1.412 | 1.462 | -0.08% | |
| 022751 | 0.8506 | 0.8506 | -1.90% | |
| 022875 | 1.1097 | 1.1097 | -0.08% | |
| 023019 | 1.2106 | 1.2756 | -0.08% | |
| 023048 | 1.0845 | 1.5737 | -0.08% | |
| 024234 | 1.146 | 1.176 | -0.08% | |
| 025105 | 0.8691 | 0.8691 | -1.90% | |
| 020684 | 2.2801 | 2.2801 | -1.90% | |
| 020685 | 1.8166 | 1.8166 | -1.90% | |
| 011217 | 0.9392 | 0.9392 | -1.91% | |
| 011221 | 0.8485 | 0.8485 | -1.90% | |
| 011363 | 0.8104 | 0.8104 | -1.91% | |
| 516440 | 0.8656 | 0.8656 | -1.90% | |
| 011910 | 1.0682 | 1.1788 | -0.08% | |
| 012314 | 0.8522 | 0.8522 | -1.91% | |
| 011747 | 1.083 | 1.083 | -1.91% | |
| 008057 | 1.117 | 1.117 | -1.90% | |
| 008210 | 1.2291 | 1.2291 | -1.91% | |
| 014697 | 1.2052 | 1.2052 | -1.91% | |
| 010879 | 1.0144 | 1.0144 | -1.91% | |
| 010882 | 1.1064 | 1.1064 | -1.91% | |
| 010887 | 0.8666 | 0.8666 | -1.91% | |
| 011034 | 1.2083 | 1.2083 | -1.91% | |
| 011109 | 1.037 | 1.037 | -0.08% | |
| 014095 | 1.1801 | 1.1801 | -1.91% | |
| 013594 | 1.3465 | 1.4465 | -0.08% | |
| 013298 | 1.0593 | 1.1093 | -1.90% | |
| 159061 | 0.9397 | 0.9397 | -1.90% | |
| 159062 | 0.7197 | 0.7197 | -1.90% | |
| 159063 | 1.0174 | 1.0174 | -1.90% | |
| 159147 | 0.7679 | 0.7679 | -1.90% | |
| 159270 | 1.0556 | 1.0556 | -1.90% | |
| 014294 | 1.0847 | 1.3447 | -1.91% | |
| 016453 | 2.3556 | 2.3556 | -1.07% | |
| 016493 | 1.244 | 1.244 | -1.91% | |
| 016554 | 1.322 | 1.322 | -1.91% | |
| 016639 | 1.108 | 1.108 | -0.08% | |
| 202001 | 2.4417 | 4.4867 | -1.91% | |
| 202023 | 5.4151 | 5.4151 | -1.91% | |
| 202027 | 4.7332 | 5.5882 | -1.91% | |
| 202102 | 1.2061 | 2.0424 | -0.08% | |
| 202105 | 2.0817 | 2.4137 | -0.08% | |
| 017053 | 1.0893 | 1.0893 | -0.08% | |
| 016110 | 1.1708 | 1.1708 | -0.08% | |
| 014947 | 1.1336 | 1.1336 | -1.91% | |
| 000355 | 1.4529 | 1.685 | -0.08% | |
| 510910 | 0.9535 | 0.9535 | -1.90% | |
| 512700 | 1.5394 | 1.8954 | -1.90% | |
| 006149 | 1.1307 | 1.3123 | -0.08% | |
| 005554 | 0.8534 | 0.8534 | -1.90% | |
| 004345 | 1.1363 | 1.1363 | -1.90% | |
| 004642 | 0.4942 | 0.4942 | -1.90% | |
| 001113 | 0.8366 | 0.8366 | -1.90% | |
| 001335 | 1.6692 | 1.7192 | -1.91% | |
| 000327 | 2.8727 | 3.1028 | -1.91% |
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 | 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 |
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） |
| 920189 | 康美特 | 00.02 | 00.16 | 0.0% | 0.02 |
| 920193 | 吉和昌 | 00.03 | 00.26 | 0.0% | 0.03 |
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 | 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(%) |
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 |
|---|---|---|---|---|
| -5.78% | -3.9% | 6.1% | -0.33% | -0.33% |
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 |
|---|---|---|---|---|---|---|---|
-6.31% | -11.05% | -17.57% | -4.48% | -3.9% | 19.46% | -1.64% | -1.65% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.87 | 1.71 | 1.40 |
| 夏普比率 | 1.56 | 60.06 | 6.93 |
| 特雷诺指数 | 0.00 | 0.02 | 0.00 |
| 詹森指数 | 0.05 | 0.03 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
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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