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60,518.82万份 (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 |
| 2026-11-3 | 0.8659 | 0.8659 | -1.61% |
| 2026-11-2 | 0.8801 | 0.8801 | 2.55% |
| 2026-10-30 | 0.8582 | 0.8582 | -3.15% |
| 2026-10-29 | 0.8861 | 0.8861 | -2.84% |
| 2026-10-28 | 0.912 | 0.912 | 2.16% |
| 2026-10-27 | 0.8927 | 0.8927 | -2.81% |
| 2026-10-26 | 0.9185 | 0.9185 | -1.41% |
| 2026-10-23 | 0.9316 | 0.9316 | 2.14% |
| 2026-10-22 | 0.9121 | 0.9121 | -2.74% |
| 2026-10-21 | 0.9378 | 0.9378 | 0.25% |
| 2026-10-20 | 0.9355 | 0.9355 | 0.88% |
| 2026-10-19 | 0.9273 | 0.9273 | 0.32% |
| 2026-10-16 | 0.9243 | 0.9243 | 0.04% |
| 2026-10-15 | 0.9239 | 0.9239 | -3.10% |
| 2026-10-14 | 0.9535 | 0.9535 | -1.61% |
| 2026-10-13 | 0.9691 | 0.9691 | 0.04% |
| 2026-10-12 | 0.9687 | 0.9687 | -1.75% |
| 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% |
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 | 6.9 | 46.85% | -1.70% |
| 南方有色金属ETF联接E | 指数型 | 2020-12-18 至 今 | 5.9 | -14.50% | -24.83% |
| 南方标普红利低波50ETF联接I | 指数型 | 2024-04-08 至 今 | 2.6 | -- | -- |
| 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 | 5.4 | -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 | 6.9 | 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 | 3.0 | -1.97% | -14.16% |
| 南方中证卫星产业ETF | 指数型,ETF型 | 2026-09-02 至 今 | 0.2 | -- | -- |
| 南方国证交通运输行业ETF | 指数型,ETF型 | 2022-11-08 至 今 | 4.0 | -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 | 3.0 | -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 | 6.9 | 44.52% | -1.70% |
| 南方中证1000ETF发起联接A | 指数型 | 2021-08-31 至 今 | 5.2 | -34.75% | -33.56% |
| 南方有色金属ETF联接I | 指数型 | 2024-03-27 至 今 | 2.6 | -- | -- |
| 南方国证在线消费ETF | 指数型,ETF型 | 2021-09-28 至 今 | 5.1 | -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 | 5.2 | -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 | 2.6 | -- | -- |
| 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2个月零4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 |
|---|---|---|---|---|
| 000561 | 1.2349 | 1.4499 | 0.05% | |
| 001053 | 2.3639 | 2.3639 | 0.92% | |
| 001536 | 2.0817 | 2.3699 | 0.92% | |
| 002401 | 0.9413 | 0.9613 | -0.22% | |
| 002577 | 1.2119 | 1.2119 | 0.92% | |
| 003295 | 1.1438 | 1.553 | 0.92% | |
| 004342 | 1.3006 | 1.9586 | 1.51% | |
| 004344 | 0.6636 | 0.6636 | 1.51% | |
| 004432 | 1.3868 | 1.4898 | 1.51% | |
| 004555 | 1.1205 | 1.377 | 0.05% | |
| 004642 | 0.4318 | 0.4318 | 1.51% | |
| 004706 | 1.1977 | 1.3657 | 0.05% | |
| 005123 | 1.1278 | 1.7278 | 0.92% | |
| 005206 | 4.6577 | 4.6577 | 0.92% | |
| 005207 | 3.3011 | 4.1371 | 0.92% | |
| 005215 | 1.5674 | 1.5674 | 1.06% | |
| 005741 | 2.4103 | 2.4103 | 0.92% | |
| 005811 | 2.0757 | 2.0757 | 0.92% | |
| 006030 | 1.7023 | 1.7223 | 0.05% | |
| 007511 | 1.1293 | 1.2293 | 0.05% | |
| 007790 | 1.168 | 1.183 | 0.05% | |
| 008510 | 1.0619 | 1.2411 | 0.05% | |
| 008632 | 1.1052 | 1.1792 | 0.05% | |
| 009296 | 1.2077 | 1.2077 | 0.92% | |
| 009681 | 0.8764 | 0.8764 | 0.92% | |
| 009682 | 0.8439 | 0.8439 | 0.92% | |
| 010150 | 2.376 | 2.376 | 0.92% | |
| 010231 | 1.1708 | 1.1708 | 0.92% | |
| 010592 | 0.5764 | 0.5764 | 1.51% | |
| 011148 | 1.0916 | 1.0916 | 0.92% | |
| 011217 | 0.8056 | 0.8056 | 0.92% | |
| 011698 | 1.247 | 1.247 | 0.92% | |
| 011860 | 0.8846 | 0.8846 | 1.51% | |
| 011904 | 0.5379 | 0.5379 | 0.92% | |
| 012669 | 1.3498 | 1.3498 | 0.92% | |
| 013823 | 1.1043 | 1.1043 | 0.05% | |
| 014094 | 1.1805 | 1.1805 | 0.92% | |
| 014499 | 2.342 | 2.342 | 0.92% | |
| 014933 | 2.4282 | 2.6432 | 0.92% | |
| 017053 | 1.092 | 1.092 | 0.05% | |
| 018020 | 1.3842 | 1.3842 | 0.92% | |
| 018665 | 1.1083 | 1.1083 | 0.05% | |
| 019107 | 1.3105 | 1.3105 | 0.92% | |
| 019311 | 1.3733 | 1.3733 | 1.51% | |
| 019532 | 0.806 | 0.806 | 1.51% | |
| 019700 | 1.072 | 1.072 | 0.05% | |
| 019701 | 1.0666 | 1.0666 | 0.05% | |
| 019717 | 0.8834 | 1.7301 | 1.51% | |
| 020684 | 1.8886 | 1.8886 | 1.51% | |
| 021037 | 1.3636 | 1.4636 | 0.05% | |
| 021059 | 1.85 | 1.95 | 1.51% | |
| 021566 | 1.0184 | 1.0444 | 0.05% | |
| 021653 | 1.1827 | 1.1827 | 1.51% | |
| 021972 | 1.1294 | 1.2094 | 1.51% | |
| 022034 | 1.0578 | 1.0578 | 0.05% | |
| 022633 | 1.0311 | 1.1561 | 0.05% | |
| 023018 | 1.0788 | 1.0868 | 0.05% | |
| 023049 | 1.131 | 1.131 | 0.92% | |
| 023139 | 1.0847 | 1.0847 | 0.05% | |
| 024142 | 1.0505 | 1.0505 | 1.51% | |
| 024463 | 1.0007 | 1.0007 | 0.92% | |
| 024881 | 0.8878 | 0.8878 | 1.51% | |
| 025074 | 0.9003 | 0.9003 | 0.92% | |
| 025692 | 0.8071 | 0.8071 | 1.51% | |
| 025727 | 0.8333 | 0.8333 | 1.51% | |
| 025728 | 0.8319 | 0.8319 | 1.51% | |
| 026553 | 1.3284 | 1.3284 | 1.51% | |
| 027057 | 0.5411 | 0.5411 | 0.92% | |
| 027058 | 0.54 | 0.54 | 0.92% | |
| 027678 | 0.9224 | 0.9224 | 0.92% | |
| 029008 | 0.9905 | 0.9905 | 0.05% | |
| 159147 | 0.6625 | 0.6625 | 1.51% | |
| 159325 | 0.766 | 1.532 | 1.51% | |
| 159352 | 1.0837 | 1.0947 | 1.51% | |
| 159382 | 1.8288 | 1.8288 | 1.51% | |
| 159578 | 1.0754 | 1.0754 | 1.51% | |
| 160133 | 3.9205 | 3.9205 | 1.51% | |
| 160142 | 0.9581 | 0.9581 | 0.92% | |
| 202005 | 0.6826 | 2.0752 | 0.92% | |
| 202023 | 5.0379 | 5.0379 | 0.92% | |
| 202027 | 3.5455 | 4.4005 | 0.92% | |
| 202101 | 2.8273 | 4.3293 | 0.05% | |
| 202212 | 2.7931 | 2.9128 | 0.92% | |
| 515440 | 0.8624 | 0.8624 | 1.51% | |
| 560170 | 1.0044 | 1.0044 | 1.51% | |
| 560180 | 1.0674 | 1.0674 | 1.51% | |
| 560580 | 1.0831 | 1.0831 | 1.51% | |
| 016553 | 1.2563 | 1.2563 | 0.92% | |
| 001503 | 1.4628 | 1.5396 | 0.92% | |
| 001667 | 2.4108 | 2.4108 | 0.92% | |
| 003476 | 1.245 | 1.4527 | 0.92% | |
| 004069 | 1.0942 | 1.0942 | 1.51% | |
| 004433 | 1.3343 | 1.4373 | 1.51% | |
| 005461 | 1.6295 | 1.6295 | 0.05% | |
| 005691 | 1.5344 | 2.0105 | 1.51% | |
| 005789 | 1.6702 | 1.6702 | 1.51% | |
| 006491 | 1.023 | 1.237 | 0.05% | |
| 006914 | 1.1998 | 1.2508 | 0.05% | |
| 007109 | 0.6943 | 0.6943 | 0.92% | |
| 007340 | 2.4998 | 2.4998 | 0.92% | |
| 007441 | 1.1648 | 1.2543 | 0.05% | |
| 007655 | 1.1576 | 1.2056 | 0.05% | |
| 008784 | 1.0705 | 1.1475 | 0.05% | |
| 008854 | 1.1662 | 1.1662 | 1.51% | |
| 009319 | 0.8176 | 0.8176 | 0.92% | |
| 009616 | 1.0138 | 1.1488 | 0.05% | |
| 009647 | 0.7245 | 0.7245 | 0.92% | |
| 010063 | 0.8126 | 0.8126 | 0.92% | |
| 010132 | 0.722 | 0.722 | 0.92% | |
| 010887 | 0.8481 | 0.8481 | 0.92% | |
| 011064 | 1.1685 | 1.1685 | 0.92% | |
| 011216 | 0.8334 | 0.8334 | 0.92% | |
| 011221 | 0.8661 | 0.8661 | 1.51% | |
| 011701 | 1.2197 | 1.2197 | 0.92% | |
| 012220 | 1.1627 | 1.5584 | 0.92% | |
| 012400 | 1.077 | 1.077 | 0.05% | |
| 012586 | 1.3648 | 1.3648 | 0.92% | |
| 012670 | 1.3129 | 1.3129 | 0.92% | |
| 013821 | 1.0712 | 1.1212 | 0.05% | |
| 014535 | 1.0564 | 1.0564 | 1.51% | |
| 016967 | 1.114 | 1.149 | 0.05% | |
| 017122 | 1.0538 | 1.0538 | 0.05% | |
| 017523 | 0.8625 | 0.8625 | 1.51% | |
| 017551 | 1.1644 | 1.1644 | 0.92% | |
| 017552 | 1.1393 | 1.1393 | 0.92% | |
| 018078 | 1.1371 | 1.1371 | -0.22% | |
| 018471 | 1.0827 | 1.0827 | 0.05% | |
| 019411 | 1.3641 | 1.3641 | 0.92% | |
| 019416 | 1.2257 | 1.2257 | -0.22% | |
| 019689 | 1.5407 | 1.5407 | 0.92% | |
| 020607 | 1.2132 | 1.2132 | 1.51% | |
| 020608 | 1.207 | 1.207 | 1.51% | |
| 020998 | 1.0699 | 1.1805 | 0.05% | |
| 021005 | 1.3725 | 1.3725 | 1.51% | |
| 021021 | 1.3864 | 1.4894 | 1.51% | |
| 021056 | 1.0906 | 1.8016 | 1.51% | |
| 021057 | 0.474 | 0.474 | 1.51% | |
| 021098 | 1.1826 | 1.1826 | 1.51% | |
| 021115 | 0.8623 | 0.8623 | 1.51% | |
| 021189 | 1.3849 | 1.3849 | -0.22% | |
| 021712 | 1.212 | 1.212 | 0.92% | |
| 021770 | 0.9144 | 0.9144 | 1.51% | |
| 021949 | 0.992 | 0.992 | 1.51% | |
| 022609 | 1.0728 | 1.2095 | 0.05% | |
| 022724 | 1.4254 | 1.4754 | 0.05% | |
| 022829 | 1.1554 | 1.1584 | 0.05% | |
| 022912 | 1.2958 | 1.2958 | 1.51% | |
| 023046 | 1.0634 | 1.2039 | 0.05% | |
| 023081 | 1.545 | 1.545 | 0.92% | |
| 023197 | 1.2918 | 1.2918 | 1.51% | |
| 023230 | 1.0932 | 1.0932 | 1.51% | |
| 024315 | 0.8655 | 0.8655 | 1.51% | |
| 024375 | 0.9518 | 0.9518 | 1.51% | |
| 024426 | 1.0325 | 1.0325 | 0.05% | |
| 024726 | 1.0206 | 1.0206 | 1.51% | |
| 025693 | 0.8055 | 0.8055 | 1.51% | |
| 026181 | 0.9961 | 0.9961 | 0.05% | |
| 026555 | 0.629 | 0.629 | 1.51% | |
| 026607 | 0.9228 | 0.9228 | 1.51% | |
| 028270 | 0.987 | 0.987 | 1.06% | |
| 028921 | 2.7957 | 2.9154 | 0.92% | |
| 158012 | 0.745 | 0.745 | 1.51% | |
| 159687 | 1.7273 | 1.7273 | -0.22% | |
| 159689 | 0.657 | 0.657 | 1.51% | |
| 159700 | 102.2307 | 1.0223 | 0.05% | |
| 159877 | 0.5117 | 0.5117 | 1.51% | |
| 159896 | 1.0386 | 1.0386 | 1.51% | |
| 160129 | 1.02 | 1.772 | 0.05% | |
| 160141 | 1.3516 | 1.3716 | -0.22% | |
| 202102 | 1.1866 | 2.0229 | 0.05% | |
| 202103 | 1.1906 | 2.0825 | 0.05% | |
| 202801 | 0.9659 | 1.1069 | -0.22% | |
| 014290 | 1.0767 | 1.1374 | 0.05% | |
| 000086 | 1.1929 | 1.5858 | 0.05% | |
| 000563 | 1.0825 | 1.5822 | 0.05% | |
| 001181 | 2.134 | 2.134 | 0.92% | |
| 001988 | 1.0599 | 1.339 | 0.05% | |
| 001989 | 1.0322 | 1.2911 | 0.05% | |
| 004180 | 1.2649 | 1.3819 | 0.05% | |
| 004345 | 0.9999 | 0.9999 | 1.51% | |
| 004347 | 1.5083 | 1.5083 | 1.51% | |
| 005216 | 1.4845 | 1.4845 | 1.06% | |
| 005476 | 1.3078 | 1.3998 | 0.05% | |
| 005555 | 0.8133 | 0.8133 | 1.51% | |
| 006151 | 1.2147 | 1.3007 | 0.05% | |
| 006183 | 1.1131 | 1.2911 | 0.05% | |
| 007491 | 3.1201 | 3.1201 | 0.92% | |
| 007656 | 1.125 | 1.173 | 0.05% | |
| 007714 | 1.1101 | 1.2171 | 0.05% | |
| 007733 | 1.4316 | 1.5016 | 0.92% | |
| 008514 | 1.279 | 1.279 | 0.92% | |
| 008546 | 0.811 | 0.811 | 0.92% | |
| 008736 | 1.0344 | 1.0344 | 1.51% | |
| 009059 | 1.3634 | 1.3634 | 1.51% | |
| 009534 | 1.1194 | 1.1894 | 0.05% | |
| 009615 | 1.0332 | 1.1562 | 0.05% | |
| 009646 | 0.7525 | 0.7525 | 0.92% | |
| 009929 | 0.9194 | 0.9194 | 0.92% | |
| 010230 | 1.2048 | 1.2048 | 0.92% | |
| 010742 | 1.2568 | 1.2568 | 0.92% | |
| 010847 | 0.8652 | 0.8652 | 0.92% | |
| 010879 | 0.9928 | 0.9928 | 0.92% | |
| 011034 | 1.1988 | 1.1988 | 0.92% | |
| 011109 | 1.0317 | 1.0317 | 0.05% | |
| 011220 | 0.8964 | 0.8964 | 1.51% | |
| 012397 | 1.187 | 1.187 | 0.05% | |
| 012398 | 1.165 | 1.165 | 0.05% | |
| 012946 | 1.1849 | 1.1849 | 0.92% | |
| 013591 | 1.3612 | 1.3612 | 0.92% | |
| 013593 | 1.1315 | 1.3065 | 0.05% | |
| 013594 | 1.3592 | 1.4592 | 0.05% | |
| 014031 | 1.6191 | 1.6191 | 0.92% | |
| 014032 | 1.5748 | 1.5748 | 0.92% | |
| 014912 | 1.0921 | 1.1733 | 0.05% | |
| 015160 | 1.1647 | 1.1647 | 0.92% | |
| 015579 | 1.0081 | 1.0081 | 0.92% | |
| 015948 | 1.0465 | 1.1241 | 0.05% | |
| 016417 | 1.1482 | 1.1482 | 0.05% | |
| 016493 | 1.1469 | 1.1469 | 0.92% | |
| 016938 | 1.0594 | 1.0594 | 1.51% | |
| 017577 | 1.0481 | 1.1481 | 0.05% | |
| 018415 | 1.0779 | 1.0779 | 0.05% | |
| 018772 | 1.1775 | 1.1775 | 0.05% | |
| 018926 | 1.1153 | 1.1153 | 1.51% | |
| 019886 | 1.0789 | 1.1189 | 1.51% | |
| 020281 | 1.2426 | 1.4426 | 0.05% | |
| 020553 | 2.1644 | 2.1644 | 1.51% | |
| 021002 | 0.4316 | 0.4316 | 1.51% | |
| 021004 | 1.7098 | 1.7098 | -1.84% | |
| 021053 | 1.1396 | 1.1396 | -0.22% | |
| 021654 | 1.1786 | 1.1786 | 1.51% | |
| 021958 | 1.3573 | 1.3573 | 1.51% | |
| 022355 | 1.1562 | 1.1862 | 0.05% | |
| 022512 | 0.9896 | 1.0096 | -0.22% | |
| 022518 | 1.9001 | 1.9001 | 1.51% | |
| 022589 | 1.0688 | 1.0688 | 0.05% | |
| 022711 | 1.0342 | 1.2372 | 0.05% | |
| 022750 | 0.8036 | 0.8036 | 1.51% | |
| 022783 | 1.0161 | 1.1541 | 0.05% | |
| 022875 | 1.1131 | 1.1131 | 0.05% | |
| 022876 | 1.0727 | 1.1227 | 0.05% | |
| 022921 | 1.8504 | 1.9504 | 1.51% | |
| 023019 | 1.214 | 1.279 | 0.05% | |
| 023079 | 1.1125 | 1.2905 | 0.05% | |
| 023231 | 1.0893 | 1.0893 | 1.51% | |
| 024425 | 1.0344 | 1.0344 | 0.05% | |
| 024725 | 1.0237 | 1.0237 | 1.51% | |
| 026820 | 0.9588 | 0.9588 | 0.92% | |
| 026926 | 0.9976 | 0.9976 | 0.92% | |
| 027645 | 0.9856 | 0.9856 | 0.92% | |
| 027804 | 0.9857 | 0.9857 | 0.05% | |
| 028537 | 1.2108 | 1.2108 | 0.92% | |
| 029009 | 0.9903 | 0.9903 | 0.05% | |
| 158043 | 0.9905 | 0.9905 | 1.51% | |
| 159026 | 0.9297 | 0.9297 | 1.51% | |
| 159062 | 0.6111 | 0.6111 | 1.51% | |
| 159063 | 0.9079 | 0.9079 | 1.51% | |
| 159126 | 0.8803 | 0.8803 | 1.51% | |
| 159531 | 1.2587 | 1.2587 | 1.51% | |
| 159834 | 8.3081 | 2.0283 | -1.84% | |
| 159858 | 0.6445 | 0.6445 | 1.51% | |
| 160105 | 1.1425 | 3.5981 | 0.92% | |
| 160106 | 1.3689 | 4.6119 | 0.92% | |
| 202011 | 1.0604 | 3.5934 | 0.92% | |
| 501018 | 2.1708 | 2.1708 | -0.22% | |
| 501062 | 1.4483 | 1.8683 | 0.92% | |
| 506000 | 1.1352 | 1.2308 | 0.92% | |
| 512200 | 1.1185 | 0.4005 | 1.51% | |
| 512330 | 1.3772 | 1.3772 | 1.51% | |
| 512400 | 1.3879 | 1.4929 | 1.51% | |
| 513600 | 2.5504 | 1.3461 | 1.51% | |
| 515940 | 0.8274 | 0.8274 | 1.51% | |
| 520650 | 0.5346 | 0.5346 | 1.51% | |
| 530580 | 1.0794 | 1.0794 | 1.51% | |
| 560380 | 1.0971 | 1.0971 | 1.51% | |
| 589230 | 0.7092 | 0.7092 | 1.51% | |
| 000554 | 1.5585 | 1.5585 | 0.92% | |
| 000844 | 1.3269 | 1.3569 | 0.92% | |
| 001183 | 1.7874 | 1.7874 | 0.92% | |
| 001420 | 1.9433 | 1.9433 | 1.51% | |
| 001421 | 1.332 | 1.332 | 1.51% | |
| 001504 | 1.7748 | 1.7748 | 0.92% | |
| 002160 | 3.2112 | 3.2112 | 0.92% | |
| 002656 | 1.2958 | 1.2958 | 1.51% | |
| 002900 | 1.5639 | 1.5639 | 1.51% | |
| 003776 | 1.2426 | 1.4426 | 0.05% | |
| 003777 | 1.2032 | 1.3932 | 0.05% | |
| 004070 | 1.0525 | 1.0525 | 1.51% | |
| 004598 | 1.4212 | 1.8492 | 1.51% | |
| 004648 | 1.0704 | 1.4592 | 0.92% | |
| 004703 | 2.1879 | 2.2579 | 0.92% | |
| 005469 | 1.04 | 1.3002 | 0.05% | |
| 005788 | 1.7275 | 1.7275 | 1.51% | |
| 006476 | 2.0949 | 2.0949 | -0.22% | |
| 006494 | 1.0896 | 1.2996 | 0.05% | |
| 006540 | 0.7488 | 3.4005 | 0.92% | |
| 006916 | 1.2123 | 1.2512 | 0.05% | |
| 006995 | 1.2863 | 1.3263 | 0.05% | |
| 006996 | 1.2473 | 1.2873 | 0.05% | |
| 007025 | 1.1698 | 1.2798 | 0.05% | |
| 007416 | 1.4829 | 1.4829 | 0.92% | |
| 007440 | 1.1368 | 1.2825 | 0.05% | |
| 007791 | 1.1456 | 1.1606 | 0.05% | |
| 008056 | 1.1332 | 1.1332 | 1.51% | |
| 008264 | 1.4129 | 1.4129 | 1.51% | |
| 008761 | 1.0545 | 1.2055 | 0.05% | |
| 008772 | 1.1565 | 1.1785 | 0.05% | |
| 008780 | 1.0281 | 1.1856 | 0.05% | |
| 009705 | 0.6256 | 0.6256 | 0.92% | |
| 010445 | 0.9677 | 0.9677 | 0.92% | |
| 011141 | 1.1784 | 1.1784 | 0.05% | |
| 011903 | 0.5541 | 0.5541 | 0.92% | |
| 012354 | 0.4821 | 0.4821 | 0.92% | |
| 012399 | 1.0988 | 1.0988 | 0.05% | |
| 012585 | 1.072 | 1.072 | -0.22% | |
| 012831 | 0.4739 | 0.4739 | 1.51% | |
| 014189 | 1.1153 | 1.1153 | 0.92% | |
| 014698 | 1.1555 | 1.1555 | 0.92% | |
| 018003 | 2.1389 | 2.2089 | 0.92% | |
| 018019 | 1.4122 | 1.4122 | 0.92% | |
| 018414 | 1.0848 | 1.0848 | 0.05% | |
| 018533 | 1.3442 | 1.3442 | 1.51% | |
| 019283 | 1.0645 | 1.0645 | 0.05% | |
| 019284 | 1.0529 | 1.0529 | 0.05% | |
| 019382 | 1.1738 | 1.1738 | 0.05% | |
| 019452 | 0.7224 | 0.7224 | 1.51% | |
| 019529 | 1.2752 | 1.2752 | 1.51% | |
| 020325 | 1.1855 | 1.1855 | 0.05% | |
| 020645 | 1.2838 | 1.2838 | 0.92% | |
| 020883 | 1.1168 | 1.1168 | 0.05% | |
| 021023 | 1.0552 | 1.0552 | 1.51% | |
| 021190 | 1.3782 | 1.3782 | -0.22% | |
| 021607 | 2.5139 | 2.5139 | 1.51% | |
| 021950 | 0.9859 | 0.9859 | 1.51% | |
| 022009 | 1.2414 | 1.4094 | 0.05% | |
| 022614 | 1.5878 | 2.0643 | 1.51% | |
| 022736 | 1.1803 | 1.1803 | 0.05% | |
| 022751 | 0.8027 | 0.8027 | 1.51% | |
| 022874 | 1.1177 | 1.2993 | 0.05% | |
| 023017 | 1.4516 | 1.6837 | 0.05% | |
| 023048 | 1.082 | 1.5763 | 0.05% | |
| 023591 | 0.9583 | 1.0993 | -0.22% | |
| 023626 | 1.227 | 1.272 | 0.05% | |
| 024077 | 1.6296 | 1.6296 | 0.05% | |
| 024882 | 0.886 | 0.886 | 1.51% | |
| 025108 | 0.8558 | 0.8558 | 1.51% | |
| 025400 | 1.7016 | 1.7216 | 0.05% | |
| 025451 | 1.3154 | 1.5793 | 0.05% | |
| 026606 | 0.9239 | 0.9239 | 1.51% | |
| 026821 | 0.9568 | 0.9568 | 0.92% | |
| 027297 | 0.9951 | 0.9951 | 0.92% | |
| 027677 | 0.9234 | 0.9234 | 0.92% | |
| 027706 | 0.9911 | 0.9951 | 1.51% | |
| 028325 | 0.1439 | 0.1659 | -0.22% | |
| 028434 | 0.965 | 0.965 | 0.05% | |
| 158046 | 0.8941 | 0.8941 | 1.51% | |
| 159173 | 0.8628 | 0.8628 | 1.51% | |
| 159182 | 0.8695 | 0.8695 | 1.51% | |
| 159258 | 0.9605 | 0.9605 | 1.51% | |
| 159270 | 0.9586 | 0.9586 | 1.51% | |
| 159297 | 0.6432 | 0.6432 | 1.51% | |
| 159511 | 1.7492 | 1.7492 | 1.51% | |
| 159602 | 0.9325 | 0.9715 | 1.51% | |
| 159728 | 0.7319 | 0.7319 | 1.51% | |
| 159780 | 0.7301 | 0.7301 | 1.51% | |
| 160119 | 1.8505 | 1.9505 | 1.51% | |
| 160125 | 1.3901 | 1.4801 | -0.22% | |
| 160127 | 0.7978 | 0.7978 | 1.51% | |
| 160144 | 0.7703 | 0.7703 | 1.51% | |
| 510500 | 6.4594 | 2.1989 | 1.51% | |
| 515470 | 0.756 | 0.756 | 1.51% | |
| 516160 | 1.9503 | 0.6029 | 1.51% | |
| 516840 | 0.6855 | 0.6855 | 1.51% | |
| 517160 | 0.8294 | 0.8294 | 1.51% | |
| 517180 | 1.6137 | 1.7487 | 1.51% | |
| 520680 | 0.6553 | 0.6553 | 1.51% | |
| 588150 | 0.8523 | 0.8523 | 1.51% | |
| 020933 | 1.0201 | 1.0201 | 0.05% | |
| 020839 | 2.4962 | 2.4962 | 1.51% | |
| 000327 | 2.1965 | 2.4266 | 0.92% | |
| 000356 | 1.3913 | 1.6116 | 0.05% | |
| 000562 | 1.22 | 1.392 | 0.05% | |
| 001335 | 1.7042 | 1.7542 | 0.92% | |
| 001566 | 1.487 | 1.686 | 0.92% | |
| 001580 | 1.5895 | 1.5895 | 0.92% | |
| 001691 | 1.5346 | 1.5346 | -0.22% | |
| 002400 | 0.9939 | 1.0139 | -0.22% | |
| 002851 | 2.3293 | 2.3293 | 0.92% | |
| 004224 | 1.117 | 1.117 | 0.92% | |
| 004517 | 1.1337 | 1.5485 | 0.92% | |
| 004556 | 1.0928 | 1.3246 | 0.05% | |
| 005024 | 1.3162 | 1.5801 | 0.05% | |
| 005810 | 2.2986 | 2.2986 | 0.92% | |
| 006492 | 1.0319 | 1.2279 | 0.05% | |
| 006590 | 4.1294 | 4.1294 | 0.92% | |
| 007510 | 1.103 | 1.243 | 0.05% | |
| 007567 | 1.0423 | 1.2373 | 0.05% | |
| 008122 | 1.1581 | 1.1881 | 0.05% | |
| 008256 | 1.0667 | 1.2077 | 0.05% | |
| 008509 | 1.1814 | 1.262 | 0.05% | |
| 009297 | 1.161 | 1.161 | 0.92% | |
| 009704 | 0.6495 | 0.6495 | 0.92% | |
| 010183 | 1.2736 | 1.2736 | 1.51% | |
| 010358 | 0.5649 | 0.5649 | 0.92% | |
| 010593 | 0.5571 | 0.5571 | 1.51% | |
| 010743 | 1.2278 | 1.2278 | 0.92% | |
| 010880 | 0.9587 | 0.9587 | 0.92% | |
| 010882 | 1.087 | 1.087 | 0.92% | |
| 010990 | 1.3633 | 1.4663 | 1.51% | |
| 011065 | 1.1427 | 1.1427 | 0.92% | |
| 011902 | 0.9621 | 0.9621 | 0.92% | |
| 012314 | 0.7338 | 0.7338 | 0.92% | |
| 012547 | 1.4419 | 1.8899 | 1.51% | |
| 013036 | 1.1103 | 1.1453 | 0.05% | |
| 013134 | 1.6916 | 1.6916 | 1.51% | |
| 013590 | 1.4002 | 1.4002 | 0.92% | |
| 013592 | 1.071 | 1.229 | 0.05% | |
| 014095 | 1.1462 | 1.1462 | 0.92% | |
| 014534 | 1.0672 | 1.0672 | 1.51% | |
| 015396 | 2.1155 | 2.3456 | 0.92% | |
| 015578 | 1.0342 | 1.0342 | 0.92% | |
| 016110 | 1.1537 | 1.1537 | 0.05% | |
| 016416 | 1.1664 | 1.1664 | 0.05% | |
| 016450 | 1.1439 | 1.1439 | 1.51% | |
| 019415 | 1.2798 | 1.2798 | -0.22% | |
| 019530 | 1.2644 | 1.2644 | 1.51% | |
| 019885 | 1.0281 | 1.0811 | 0.05% | |
| 019887 | 1.069 | 1.109 | 1.51% | |
| 020300 | 1.0353 | 1.1723 | 0.05% | |
| 020326 | 1.1452 | 1.5439 | 0.92% | |
| 021013 | 1.4687 | 1.9167 | 1.51% | |
| 021022 | 1.3455 | 2.0035 | 1.51% | |
| 021032 | 1.2955 | 1.2955 | 1.51% | |
| 021117 | 0.829 | 0.879 | 1.51% | |
| 021711 | 1.2277 | 1.2277 | 0.92% | |
| 021752 | 0.9706 | 0.9706 | 1.51% | |
| 021771 | 0.9124 | 0.9124 | 1.51% | |
| 021837 | 1.1578 | 1.1878 | 0.05% | |
| 021959 | 1.3524 | 1.3524 | 1.51% | |
| 022020 | 1.165 | 1.213 | 0.05% | |
| 022036 | 1.0535 | 1.0535 | 0.05% | |
| 022727 | 1.0644 | 1.3034 | 0.05% | |
| 022827 | 1.0318 | 1.2378 | 0.05% | |
| 022924 | 1.4218 | 2.0098 | 1.51% | |
| 023047 | 1.0979 | 1.0979 | 0.05% | |
| 023196 | 1.2955 | 1.2955 | 1.51% | |
| 023471 | 1.0685 | 1.0685 | 0.05% | |
| 024376 | 0.9475 | 0.9475 | 1.51% | |
| 024938 | 1.0058 | 1.0058 | 0.05% | |
| 024965 | 0.9268 | 0.9268 | 0.92% | |
| 025106 | 0.795 | 0.795 | 1.51% | |
| 025107 | 0.8574 | 0.8574 | 1.51% | |
| 025503 | 0.6059 | 0.6059 | 1.51% | |
| 026182 | 0.9938 | 0.9938 | 0.05% | |
| 026239 | 0.9915 | 0.9915 | 0.05% | |
| 026240 | 0.9902 | 0.9902 | 0.05% | |
| 026939 | 0.9021 | 0.9021 | 0.92% | |
| 027169 | 0.9131 | 0.9131 | 0.05% | |
| 028271 | 0.9864 | 0.9864 | 1.06% | |
| 029086 | 0.8168 | 0.8168 | 1.51% | |
| 159329 | 0.8211 | 0.8211 | -0.22% | |
| 159586 | 0.9634 | 0.9634 | 1.51% | |
| 159747 | 0.9874 | 0.4937 | -0.22% | |
| 159948 | 2.7345 | 1.3437 | 1.51% | |
| 160135 | 0.9887 | 0.9887 | 1.51% | |
| 202002 | 0.4367 | 3.0557 | 0.92% | |
| 202007 | 0.9195 | 1.4305 | 0.92% | |
| 202017 | 1.0377 | 1.0377 | 1.51% | |
| 202019 | 2.0781 | 2.0981 | 0.92% | |
| 202025 | 2.1026 | 2.1026 | 1.51% | |
| 512700 | 1.5877 | 1.9437 | 1.51% | |
| 513650 | 1.8242 | 1.8242 | -0.22% | |
| 515450 | 1.4744 | 1.9294 | 1.51% | |
| 588160 | 0.7666 | 0.7666 | 1.51% | |
| 588890 | 0.9056 | 2.7168 | 1.51% | |
| 589660 | 1.1857 | 1.1857 | 1.51% | |
| 016554 | 1.2254 | 1.2254 | 0.92% | |
| 000326 | 0.8965 | 1.747 | 1.51% | |
| 000355 | 1.452 | 1.6841 | 0.05% | |
| 000564 | 1.0815 | 1.5389 | 0.05% | |
| 000998 | 1.2457 | 1.2717 | 0.05% | |
| 001113 | 0.6891 | 0.6891 | 1.51% | |
| 001567 | 1.4751 | 1.6741 | 0.92% | |
| 001570 | 1.6006 | 1.6006 | 0.92% | |
| 002402 | 0.148 | 0.1509 | -0.22% | |
| 003337 | 1.3125 | 1.5528 | 0.05% | |
| 003956 | 1.9154 | 1.9154 | 1.51% | |
| 004597 | 1.4695 | 1.9175 | 1.51% | |
| 005554 | 0.8422 | 0.8422 | 1.51% | |
| 006653 | 1.1269 | 1.3369 | 0.05% | |
| 006842 | 1.0884 | 1.2781 | 0.05% | |
| 006915 | 1.0556 | 1.2535 | 0.05% | |
| 006921 | 2.1244 | 2.1244 | 0.92% | |
| 007569 | 1.1142 | 1.3303 | 0.92% | |
| 007571 | 2.0428 | 2.0428 | 1.51% | |
| 008057 | 1.1041 | 1.1041 | 1.51% | |
| 008163 | 1.091 | 1.802 | 1.51% | |
| 008209 | 1.2707 | 1.2707 | 0.92% | |
| 008210 | 1.2195 | 1.2195 | 0.92% | |
| 008226 | 1.078 | 1.2189 | 0.05% | |
| 008265 | 1.3552 | 1.3552 | 1.51% | |
| 008855 | 1.1203 | 1.1203 | 1.51% | |
| 009152 | 1.0012 | 1.0012 | 0.92% | |
| 009153 | 0.9947 | 0.9947 | 0.92% | |
| 009318 | 0.8496 | 0.8496 | 0.92% | |
| 009535 | 1.1282 | 1.1732 | 0.05% | |
| 010353 | 1.2301 | 1.2751 | 0.05% | |
| 010989 | 0.4192 | 0.4192 | 1.51% | |
| 011364 | 0.6319 | 0.6319 | 0.92% | |
| 011385 | 0.7713 | 0.7713 | 1.51% | |
| 011746 | 1.097 | 1.097 | 0.92% | |
| 011861 | 0.8801 | 0.8801 | 1.51% | |
| 011862 | 0.8488 | 0.8488 | 0.92% | |
| 011901 | 0.9897 | 0.9897 | 0.92% | |
| 013201 | 1.1662 | 1.1662 | 0.92% | |
| 013501 | 2.2576 | 2.2576 | 0.92% | |
| 013822 | 1.1155 | 1.1155 | 0.05% | |
| 014190 | 1.0834 | 1.0834 | 0.92% | |
| 014459 | 1.1351 | 1.2081 | 0.05% | |
| 016342 | 1.0442 | 1.1052 | 0.05% | |
| 016449 | 1.159 | 1.159 | 1.51% | |
| 016640 | 1.085 | 1.085 | 0.05% | |
| 016676 | 1.2349 | 1.2349 | 0.92% | |
| 018773 | 1.1635 | 1.1635 | 0.05% | |
| 019106 | 1.3358 | 1.3358 | 0.92% | |
| 020543 | 1.0845 | 1.0845 | 0.05% | |
| 020646 | 1.267 | 1.267 | 0.92% | |
| 020932 | 1.3287 | 1.6967 | 0.05% | |
| 020989 | 0.9047 | 0.9047 | -0.22% | |
| 021006 | 0.7222 | 0.7222 | 1.51% | |
| 021029 | 1.094 | 1.094 | 1.51% | |
| 021116 | 0.8843 | 0.8843 | 1.51% | |
| 021608 | 2.5083 | 2.5083 | 1.51% | |
| 021753 | 0.9673 | 0.9673 | 1.51% | |
| 021883 | 2.8277 | 4.3297 | 0.05% | |
| 022588 | 1.0907 | 1.3017 | 0.05% | |
| 023054 | 1.0307 | 1.0307 | 0.92% | |
| 024462 | 1.009 | 1.009 | 0.92% | |
| 024964 | 0.9324 | 0.9324 | 0.92% | |
| 025073 | 0.9064 | 0.9064 | 0.92% | |
| 025504 | 0.6046 | 0.6046 | 1.51% | |
| 026940 | 0.9002 | 0.9002 | 0.92% | |
| 027168 | 0.9141 | 0.9141 | 0.05% | |
| 028433 | 0.9655 | 0.9655 | 0.05% | |
| 028653 | 1.431 | 1.431 | 0.92% | |
| 028939 | 0.8641 | 0.8641 | 1.51% | |
| 028940 | 0.864 | 0.864 | 1.51% | |
| 158063 | 0.6666 | 0.6666 | 1.51% | |
| 159127 | 0.9431 | 0.9431 | 1.51% | |
| 159283 | 0.7769 | 0.7769 | 1.51% | |
| 159615 | 1.024 | 1.024 | -0.22% | |
| 159662 | 0.9954 | 0.9954 | 1.51% | |
| 159925 | 4.0204 | 1.9272 | 1.51% | |
| 160137 | 1.3529 | 1.3529 | 1.51% | |
| 160140 | 1.3977 | 1.4177 | -0.22% | |
| 202001 | 2.1882 | 4.2332 | 0.92% | |
| 202009 | 0.9952 | 1.9807 | 0.92% | |
| 202021 | 1.9185 | 1.9385 | 1.51% | |
| 202108 | 1.3327 | 1.7007 | 0.05% | |
| 202110 | 1.2768 | 1.6216 | 0.05% | |
| 202213 | 2.7454 | 3.3789 | 0.92% | |
| 510910 | 0.9086 | 0.9086 | 1.51% | |
| 512900 | 0.9989 | 0.9989 | 1.51% | |
| 515480 | 1.1041 | 1.1041 | 1.51% | |
| 520570 | 0.6098 | 0.6098 | -0.22% | |
| 520660 | 0.9945 | 1.0695 | 1.51% | |
| 960020 | 1.0577 | 2.2667 | 0.92% | |
| 020840 | 2.4767 | 2.4767 | 1.51% | |
| 000527 | 4.3927 | 4.3927 | 0.92% | |
| 000997 | 1.2974 | 1.3234 | 0.05% | |
| 001426 | 1.8612 | 1.8612 | 1.51% | |
| 001505 | 1.7291 | 1.7791 | 0.92% | |
| 002403 | 0.1402 | 0.1431 | -0.22% | |
| 002907 | 1.1354 | 1.1354 | 1.51% | |
| 003612 | 1.1339 | 1.4113 | 0.05% | |
| 004343 | 1.2725 | 1.2725 | 1.51% | |
| 004346 | 1.85 | 1.87 | 1.51% | |
| 004702 | 1.1168 | 1.4018 | 0.92% | |
| 004705 | 1.246 | 1.414 | 0.05% | |
| 005470 | 1.0768 | 1.3283 | 0.05% | |
| 005659 | 1.0196 | 1.0196 | 1.51% | |
| 005729 | 2.7272 | 2.7272 | 0.92% | |
| 005742 | 1.8514 | 1.8514 | 0.92% | |
| 006031 | 1.661 | 1.661 | 0.05% | |
| 006518 | 1.072 | 1.146 | 0.05% | |
| 006539 | 1.0085 | 1.7295 | 0.92% | |
| 006541 | 0.6573 | 2.0199 | 0.92% | |
| 006586 | 1.1436 | 1.5024 | 0.92% | |
| 006742 | 1.2175 | 1.2825 | 0.05% | |
| 006913 | 1.1237 | 1.2722 | 0.05% | |
| 006961 | 1.365 | 1.465 | 0.05% | |
| 007150 | 1.1875 | 1.1875 | 0.05% | |
| 007415 | 1.5505 | 1.5505 | 0.92% | |
| 007490 | 3.3093 | 3.3093 | 0.92% | |
| 007568 | 1.035 | 1.218 | 0.05% | |
| 007707 | 1.1213 | 1.2091 | 0.05% | |
| 007715 | 1.1195 | 1.1885 | 0.05% | |
| 007734 | 1.3706 | 1.4406 | 0.92% | |
| 008039 | 1.1306 | 1.2116 | 0.05% | |
| 008080 | 1.1707 | 1.1707 | 0.05% | |
| 008164 | 1.0761 | 1.7591 | 1.51% | |
| 008257 | 1.0741 | 1.2101 | 0.05% | |
| 008361 | 1.1267 | 1.2156 | 0.05% | |
| 008627 | 1.1621 | 1.1721 | 0.05% | |
| 009930 | 0.886 | 0.886 | 0.92% | |
| 010062 | 0.8425 | 0.8425 | 0.92% | |
| 010299 | 0.8015 | 0.8115 | 0.92% | |
| 010300 | 0.7734 | 0.7834 | 0.92% | |
| 010846 | 0.8955 | 0.8955 | 0.92% | |
| 010881 | 1.1243 | 1.1243 | 0.92% | |
| 011033 | 1.225 | 1.225 | 0.92% | |
| 011110 | 1.0151 | 1.0151 | 0.05% | |
| 011363 | 0.6541 | 0.6541 | 0.92% | |
| 011384 | 0.7981 | 0.7981 | 1.51% | |
| 011863 | 0.8231 | 0.8231 | 0.92% | |
| 012355 | 0.4672 | 0.4672 | 0.92% | |
| 012426 | 1.1815 | 1.1815 | 0.92% | |
| 012584 | 1.1522 | 1.1522 | -0.22% | |
| 012589 | 0.9752 | 0.9752 | 0.92% | |
| 012832 | 0.4666 | 0.4666 | 1.51% | |
| 012945 | 1.2186 | 1.2186 | 0.92% | |
| 013200 | 1.2033 | 1.2033 | 0.92% | |
| 013257 | 1.0124 | 1.059 | 0.05% | |
| 013298 | 0.8292 | 0.8792 | 1.51% | |
| 016492 | 1.1748 | 1.1748 | 0.92% | |
| 016639 | 1.1017 | 1.1017 | 0.05% | |
| 016643 | 0.8738 | 0.8738 | 1.51% | |
| 016677 | 1.2062 | 1.2062 | 0.92% | |
| 016939 | 1.0472 | 1.0472 | 1.51% | |
| 017245 | 1.1504 | 1.1504 | 0.92% | |
| 017524 | 0.8526 | 0.8526 | 1.51% | |
| 017578 | 1.0553 | 1.1483 | 0.05% | |
| 018079 | 1.1256 | 1.1256 | -0.22% | |
| 018391 | 1.7104 | 1.7104 | -1.84% | |
| 018392 | 1.6938 | 1.6938 | -1.84% | |
| 018472 | 1.072 | 1.072 | 0.05% | |
| 019410 | 1.3798 | 1.3798 | 0.92% | |
| 019453 | 0.7159 | 0.7159 | 1.51% | |
| 020554 | 2.1437 | 2.1437 | 1.51% | |
| 020686 | 1.4493 | 1.4493 | 1.51% | |
| 020704 | 1.8811 | 1.8811 | 1.51% | |
| 020999 | 1.2129 | 1.2129 | 1.51% | |
| 021097 | 1.1885 | 1.1885 | 1.51% | |
| 021746 | 1.0285 | 1.0285 | 0.05% | |
| 021747 | 1.0212 | 1.0212 | 0.05% | |
| 021781 | 1.214 | 1.3 | 0.05% | |
| 021971 | 1.132 | 1.212 | 1.51% | |
| 023013 | 1.1028 | 1.4528 | 0.92% | |
| 023731 | 1.2549 | 1.2549 | 1.51% | |
| 024316 | 0.8629 | 0.8629 | 1.51% | |
| 025105 | 0.7968 | 0.7968 | 1.51% | |
| 027805 | 0.9848 | 0.9848 | 0.05% | |
| 029087 | 0.8166 | 0.8166 | 1.51% | |
| 029381 | 1.5511 | 1.5511 | 0.92% | |
| 158009 | 0.9419 | 0.9419 | 1.51% | |
| 159061 | 0.911 | 0.911 | 1.51% | |
| 159212 | 1.1454 | 1.1454 | 1.51% | |
| 159232 | 1.137 | 1.187 | 1.51% | |
| 159903 | 1.3509 | 0.9968 | 1.51% | |
| 159954 | 0.8641 | 0.8641 | 1.51% | |
| 202105 | 1.9242 | 2.2562 | 0.05% | |
| 202211 | 1.5882 | 2.0647 | 1.51% | |
| 511070 | 103.3692 | 1.0337 | 0.05% | |
| 512160 | 1.3193 | 1.6093 | 1.51% | |
| 513800 | 1.8165 | 1.8465 | -0.22% | |
| 516440 | 0.8246 | 0.8246 | 1.51% | |
| 588370 | 1.2944 | 1.2944 | 1.51% | |
| 588900 | 1.34 | 1.34 | 1.51% | |
| 020934 | 1.0132 | 1.0132 | 0.05% | |
| 017244 | 1.1768 | 1.1768 | 0.92% | |
| 000452 | 2.5206 | 2.7356 | 0.92% | |
| 000720 | 1.1575 | 1.5278 | 0.05% | |
| 000955 | 1.5974 | 1.5974 | 1.51% | |
| 001334 | 1.4708 | 1.5476 | 0.92% | |
| 001692 | 2.5241 | 2.5541 | 1.51% | |
| 002015 | 1.6958 | 1.6958 | 0.92% | |
| 002016 | 1.6821 | 1.6821 | 0.92% | |
| 002293 | 1.432 | 1.432 | 0.92% | |
| 002906 | 1.175 | 1.175 | 1.51% | |
| 003161 | 1.1671 | 1.5841 | 0.92% | |
| 003613 | 1.1113 | 1.3633 | 0.05% | |
| 004348 | 1.7889 | 1.8889 | 1.51% | |
| 004357 | 2.8573 | 2.8573 | 0.92% | |
| 004643 | 0.4162 | 0.4162 | 1.51% | |
| 005059 | 1.1253 | 1.3848 | 0.92% | |
| 006149 | 1.1342 | 1.3158 | 0.05% | |
| 006493 | 1.0799 | 1.3019 | 0.05% | |
| 006517 | 1.1071 | 1.1811 | 0.05% | |
| 006585 | 2.6949 | 4.1969 | 0.05% | |
| 006587 | 1.0589 | 1.6589 | 0.92% | |
| 006962 | 1.3545 | 1.4545 | 0.05% | |
| 007149 | 1.1962 | 1.1962 | 0.05% | |
| 007161 | 1.0013 | 1.097 | 0.05% | |
| 007341 | 2.3485 | 2.3485 | 0.92% | |
| 007706 | 1.0257 | 1.2228 | 0.05% | |
| 008123 | 1.1378 | 1.1678 | 0.05% | |
| 008513 | 1.3307 | 1.3307 | 0.92% | |
| 008626 | 1.1458 | 1.1758 | 0.05% | |
| 008737 | 0.9837 | 0.9837 | 1.51% | |
| 008771 | 1.1351 | 1.2241 | 0.05% | |
| 008783 | 1.0355 | 1.1725 | 0.05% | |
| 009060 | 1.3283 | 1.3283 | 1.51% | |
| 009781 | 0.7813 | 0.7813 | 0.92% | |
| 010133 | 0.6961 | 0.6961 | 0.92% | |
| 010354 | 1.2022 | 1.2472 | 0.05% | |
| 010357 | 0.5849 | 0.5849 | 0.92% | |
| 010444 | 1.0031 | 1.0031 | 0.92% | |
| 010888 | 0.8191 | 0.8191 | 0.92% | |
| 011747 | 1.0613 | 1.0613 | 0.92% | |
| 011910 | 1.0699 | 1.1805 | 0.05% | |
| 012427 | 1.1441 | 1.1441 | 0.92% | |
| 012587 | 1.3244 | 1.3244 | 0.92% | |
| 012588 | 1.0125 | 1.0125 | 0.92% | |
| 013258 | 1.0104 | 1.0393 | 0.05% | |
| 013299 | 0.8158 | 0.8658 | 1.51% | |
| 013500 | 1.0819 | 1.3639 | 0.92% | |
| 014294 | 1.0052 | 1.2652 | 0.92% | |
| 014430 | 1.0984 | 1.0984 | 0.92% | |
| 014458 | 1.0426 | 1.1516 | 0.05% | |
| 014697 | 1.1712 | 1.1712 | 0.92% | |
| 014946 | 1.0708 | 1.0708 | 0.92% | |
| 014947 | 1.044 | 1.044 | 0.92% | |
| 015161 | 1.1446 | 1.1446 | 0.92% | |
| 016109 | 1.1136 | 1.1136 | 0.05% | |
| 016452 | 2.1566 | 2.1566 | -0.22% | |
| 016453 | 2.1467 | 2.1467 | -0.22% | |
| 017121 | 1.0738 | 1.0738 | 0.05% | |
| 018927 | 1.1057 | 1.1057 | 1.51% | |
| 019312 | 1.361 | 1.361 | 1.51% | |
| 019531 | 0.8117 | 0.8117 | 1.51% | |
| 020192 | 1.035 | 1.035 | 0.05% | |
| 020683 | 1.8954 | 1.8954 | 1.51% | |
| 020685 | 1.4607 | 1.4607 | 1.51% | |
| 020705 | 1.8719 | 1.8719 | 1.51% | |
| 020988 | 0.9328 | 0.9328 | -0.22% | |
| 021000 | 2.1566 | 2.1566 | -0.22% | |
| 021565 | 1.0142 | 1.0472 | 0.05% | |
| 022434 | 1.059 | 1.067 | 1.51% | |
| 022435 | 1.0548 | 1.0628 | 1.51% | |
| 022737 | 1.1099 | 1.2169 | 0.05% | |
| 022780 | 1.0556 | 1.2036 | 0.05% | |
| 022918 | 1.0589 | 1.0669 | 1.51% | |
| 023012 | 1.0912 | 1.1724 | 0.05% | |
| 023014 | 1.1434 | 1.5452 | 0.92% | |
| 023020 | 1.0696 | 1.1802 | 0.05% | |
| 023472 | 1.0616 | 1.0616 | 0.05% | |
| 023732 | 1.251 | 1.251 | 1.51% | |
| 024143 | 1.0474 | 1.0474 | 1.51% | |
| 024234 | 1.1455 | 1.1755 | 0.05% | |
| 024235 | 0.6933 | 0.6933 | 0.92% | |
| 024937 | 1.0096 | 1.0096 | 0.05% | |
| 025958 | 0.9228 | 0.9328 | 1.51% | |
| 025959 | 0.9211 | 0.9311 | 1.51% | |
| 026554 | 0.6299 | 0.6299 | 1.51% | |
| 026925 | 0.9987 | 0.9987 | 0.92% | |
| 027298 | 0.9935 | 0.9935 | 0.92% | |
| 027644 | 0.9868 | 0.9868 | 0.92% | |
| 027705 | 0.9919 | 0.9959 | 1.51% | |
| 158072 | 0.9866 | 0.9866 | 1.51% | |
| 159269 | 0.7119 | 0.7119 | 1.51% | |
| 159639 | 0.814 | 0.814 | 1.51% | |
| 160128 | 1.022 | 1.818 | 0.05% | |
| 160143 | 1.2078 | 1.2078 | 0.92% | |
| 202003 | 0.7788 | 3.4685 | 0.92% | |
| 202015 | 1.3458 | 2.0038 | 1.51% | |
| 202107 | 1.9558 | 2.1728 | 0.05% | |
| 202305 | 1.122 | 1.157 | 0.05% | |
| 501302 | 1.0556 | 1.0556 | 1.51% | |
| 510160 | 0.8961 | 2.2294 | 1.51% | |
| 510290 | 2.2511 | 2.2511 | 1.51% | |
| 512100 | 2.5762 | 0.9702 | 1.51% | |
| 515460 | 0.8699 | 0.8699 | 1.51% | |
| 515840 | 1.0086 | 1.0086 | 1.51% | |
| 560100 | 1.0998 | 1.0998 | 1.51% | |
| 589700 | 1.4325 | 1.4325 | 1.51% |
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 | 283.92 | 00.27 |
| 2 | 债券及货币 | 12,844.62 | 12.00 |
| 3 | 现金 | 7,512.72 | 07.02 |
| 4 | 其他资产 | 1,613.30 | 01.51 |
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） |
| 000636 | 风华高科 | 00.04 | 01.98 | 0.0% | 0.04 |
| 002428 | 云南锗业 | 00.02 | 01.74 | 0.0% | 0.02 |
| 300672 | 国科微 | 00.01 | 01.81 | 0.0% | 0.01 |
| 300776 | 帝尔激光 | 00.01 | 01.29 | 0.0% | 0.01 |
| 600330 | 天通股份 | 00.05 | 01.34 | 0.0% | 0.05 |
| 600641 | 先导基电 | 00.03 | 01.46 | 0.0% | 0.03 |
| 601208 | 东材科技 | 00.03 | 01.45 | 0.0% | 0.03 |
| 603083 | 剑桥科技 | 00.01 | 02.05 | 0.0% | 0.01 |
| 688110 | 东芯股份 | 00.02 | 02.28 | 0.0% | 0.02 |
| 688141 | 杰华特 | 00.02 | 01.90 | 0.0% | 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 | 019827 | 26国债01 | 28.00(万张) | 2,824.24(万元) | 2.64(%) |
| 2 | 019835 | 26国债09 | 16.00(万张) | 1,606.59(万元) | 1.50(%) |
| 3 | 019846 | 26国债14 | 09.00(万张) | 901.07(万元) | 0.84(%) |
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 |
|---|---|---|---|---|
| -17.07% | -13.38% | 3.31% | -2.27% | -2.47% |
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 |
|---|---|---|---|---|---|---|---|
-12.44% | -9.52% | -26.23% | -14.52% | -13.38% | 10.27% | -10.85% | -11.99% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.98 | 1.85 | 1.43 |
| 夏普比率 | -56.85 | 14.72 | -3.70 |
| 特雷诺指数 | -0.01 | 0.01 | -0.00 |
| 詹森指数 | 0.05 | -0.04 | -0.01 |
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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