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 |
| 2026-8-18 | 1.0836 | 1.0836 | -0.32% |
| 2026-8-17 | 1.0871 | 1.0871 | 2.40% |
| 2026-8-14 | 1.0616 | 1.0616 | 0.57% |
| 2026-8-13 | 1.0556 | 1.0556 | -0.86% |
| 2026-8-12 | 1.0648 | 1.0648 | 1.12% |
| 2026-8-11 | 1.053 | 1.053 | -0.37% |
| 2026-8-10 | 1.0569 | 1.0569 | 0.65% |
| 2026-8-7 | 1.0501 | 1.0501 | 1.85% |
| 2026-8-6 | 1.031 | 1.031 | 0.46% |
| 2026-8-5 | 1.0263 | 1.0263 | 2.72% |
| 2026-8-4 | 0.9991 | 0.9991 | 2.65% |
| 2026-8-3 | 0.9733 | 0.9733 | 0.06% |
| 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% |

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 | 6.7 | 46.85% | -1.70% |
| 南方有色金属ETF联接E | 指数型 | 2020-12-18 至 今 | 5.7 | -14.50% | -24.83% |
| 南方标普红利低波50ETF联接I | 指数型 | 2024-04-08 至 今 | 2.4 | -- | -- |
| 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 | 5.2 | -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 | 6.7 | 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 | 3.8 | -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 | 6.7 | 44.52% | -1.70% |
| 南方中证1000ETF发起联接A | 指数型 | 2021-08-31 至 今 | 5.0 | -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 | 4.9 | -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 | 5.0 | -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 | 2.4 | -- | -- |
| 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个月零19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 |
|---|---|---|---|---|
| 013257 | 1.0224 | 1.069 | 0.14% | |
| 159126 | 0.9509 | 0.9509 | 1.98% | |
| 159147 | 0.9128 | 0.9128 | 1.98% | |
| 014189 | 1.6389 | 1.6389 | 2.06% | |
| 014190 | 1.5942 | 1.5942 | 2.06% | |
| 014430 | 1.0954 | 1.0954 | 2.06% | |
| 014458 | 1.0381 | 1.1471 | 0.14% | |
| 202017 | 1.3603 | 1.3603 | 1.98% | |
| 202025 | 2.53 | 2.53 | 1.98% | |
| 202110 | 1.2668 | 1.6116 | 0.14% | |
| 016939 | 1.2441 | 1.2441 | 1.98% | |
| 014946 | 1.2367 | 1.2367 | 2.06% | |
| 016342 | 1.0357 | 1.0967 | 0.14% | |
| 015948 | 1.0686 | 1.1186 | 0.14% | |
| 019532 | 1.0361 | 1.0361 | 1.98% | |
| 019701 | 1.0603 | 1.0603 | 0.14% | |
| 024077 | 1.9382 | 1.9382 | 0.14% | |
| 588370 | 1.8832 | 1.8832 | 1.98% | |
| 020543 | 1.0814 | 1.0814 | 0.14% | |
| 020998 | 1.0633 | 1.1739 | 0.14% | |
| 021000 | 2.3285 | 2.3285 | 0.69% | |
| 021029 | 1.1794 | 1.1794 | 1.98% | |
| 021032 | 1.9239 | 1.9239 | 1.98% | |
| 021059 | 2.3184 | 2.4184 | 1.98% | |
| 021097 | 1.367 | 1.367 | 1.98% | |
| 021566 | 1.0133 | 1.0393 | 0.14% | |
| 021770 | 1.0153 | 1.0153 | 1.98% | |
| 023471 | 1.0866 | 1.0866 | 0.14% | |
| 022614 | 1.8756 | 2.3539 | 1.98% | |
| 022827 | 1.0303 | 1.2313 | 0.14% | |
| 023012 | 1.0828 | 1.164 | 0.14% | |
| 023017 | 1.4472 | 1.6793 | 0.14% | |
| 023018 | 1.0717 | 1.0797 | 0.14% | |
| 023047 | 1.1092 | 1.1092 | 0.14% | |
| 023048 | 1.0819 | 1.5711 | 0.14% | |
| 023196 | 1.6726 | 1.6726 | 1.98% | |
| 023230 | 1.2034 | 1.2034 | 1.98% | |
| 025400 | 2.2821 | 2.3021 | 0.14% | |
| 025504 | 0.7423 | 0.7423 | 1.98% | |
| 026239 | 1.0069 | 1.0069 | 0.14% | |
| 024964 | 0.9837 | 0.9837 | 2.06% | |
| 159352 | 1.3143 | 1.3253 | 1.98% | |
| 159531 | 1.5034 | 1.5034 | 1.98% | |
| 159639 | 0.983 | 0.983 | 1.98% | |
| 004556 | 1.0896 | 1.3214 | 0.14% | |
| 004648 | 1.1204 | 1.5092 | 2.06% | |
| 000086 | 1.1891 | 1.582 | 0.14% | |
| 003612 | 1.1386 | 1.416 | 0.14% | |
| 506000 | 1.3709 | 1.4665 | 2.06% | |
| 515460 | 0.9198 | 0.9198 | 1.98% | |
| 000563 | 1.0829 | 1.5763 | 0.14% | |
| 005470 | 1.0839 | 1.3214 | 0.14% | |
| 005476 | 1.3021 | 1.3941 | 0.14% | |
| 002402 | 0.1491 | 0.152 | 0.69% | |
| 005788 | 2.0409 | 2.0409 | 1.98% | |
| 009615 | 1.0283 | 1.1513 | 0.14% | |
| 006913 | 1.1185 | 1.267 | 0.14% | |
| 006921 | 2.0359 | 2.0359 | 2.06% | |
| 007150 | 1.1841 | 1.1841 | 0.14% | |
| 008761 | 1.0488 | 1.1998 | 0.14% | |
| 008780 | 1.0206 | 1.1781 | 0.14% | |
| 008256 | 1.0643 | 1.1993 | 0.14% | |
| 008265 | 1.7263 | 1.7263 | 1.98% | |
| 160128 | 1.024 | 1.815 | 0.14% | |
| 007441 | 1.156 | 1.2455 | 0.14% | |
| 007491 | 5.2192 | 5.2192 | 2.06% | |
| 007567 | 1.0396 | 1.2346 | 0.14% | |
| 007714 | 1.1021 | 1.2091 | 0.14% | |
| 007733 | 1.5829 | 1.6529 | 2.06% | |
| 007734 | 1.5175 | 1.5875 | 2.06% | |
| 010847 | 0.8307 | 0.8307 | 2.06% | |
| 006517 | 1.1036 | 1.1776 | 0.14% | |
| 002656 | 1.9243 | 1.9243 | 1.98% | |
| 010150 | 2.728 | 2.728 | 2.06% | |
| 003161 | 1.1991 | 1.616 | 2.06% | |
| 010592 | 0.702 | 0.702 | 1.98% | |
| 014698 | 1.2345 | 1.2345 | 2.06% | |
| 960020 | 1.2886 | 2.4976 | 2.06% | |
| 012585 | 1.3236 | 1.3236 | 0.69% | |
| 011901 | 1.0719 | 1.0719 | 2.06% | |
| 012832 | 0.6196 | 0.6196 | 1.98% | |
| 012945 | 1.2407 | 1.2407 | 2.06% | |
| 012946 | 1.2079 | 1.2079 | 2.06% | |
| 011860 | 1.0924 | 1.0924 | 1.98% | |
| 013590 | 1.615 | 1.615 | 2.06% | |
| 013822 | 1.1097 | 1.1097 | 0.14% | |
| 013823 | 1.0991 | 1.0991 | 0.14% | |
| 159283 | 0.902 | 0.902 | 1.98% | |
| 014459 | 1.1335 | 1.1995 | 0.14% | |
| 014499 | 2.7097 | 2.7097 | 2.06% | |
| 014534 | 1.2745 | 1.2745 | 1.98% | |
| 016417 | 1.1575 | 1.1575 | 0.14% | |
| 016452 | 2.3283 | 2.3283 | 0.69% | |
| 016640 | 1.097 | 1.097 | 0.14% | |
| 202101 | 2.9115 | 4.4135 | 0.14% | |
| 017122 | 1.1519 | 1.1519 | 0.14% | |
| 014933 | 2.9362 | 3.1512 | 2.06% | |
| 014032 | 1.6785 | 1.6785 | 2.06% | |
| 016110 | 1.1947 | 1.1947 | 0.14% | |
| 017551 | 1.7965 | 1.7965 | 2.06% | |
| 017577 | 1.0435 | 1.1385 | 0.14% | |
| 019107 | 1.5081 | 1.5081 | 2.06% | |
| 020325 | 1.2131 | 1.2131 | 0.14% | |
| 018003 | 2.2621 | 2.3321 | 2.06% | |
| 018078 | 1.2547 | 1.2547 | 0.69% | |
| 018079 | 1.2428 | 1.2428 | 0.69% | |
| 018414 | 1.0818 | 1.0818 | 0.14% | |
| 019265 | 1.6208 | 1.6208 | 0.69% | |
| 019312 | 1.2625 | 1.2625 | 1.98% | |
| 019410 | 2.064 | 2.064 | 2.06% | |
| 019529 | 1.6474 | 1.6474 | 1.98% | |
| 020192 | 1.0469 | 1.0469 | 0.14% | |
| 018533 | 1.9288 | 1.9288 | 1.98% | |
| 023731 | 1.7667 | 1.7667 | 1.98% | |
| 024143 | 1.3892 | 1.3892 | 1.98% | |
| 588150 | 1.2682 | 1.2682 | 1.98% | |
| 589700 | 2.3464 | 2.3464 | 1.98% | |
| 021190 | 1.4913 | 1.4913 | 0.69% | |
| 020646 | 1.4116 | 1.4116 | 2.06% | |
| 020933 | 1.0546 | 1.0546 | 0.14% | |
| 020934 | 1.048 | 1.048 | 0.14% | |
| 021002 | 0.473 | 0.473 | 1.98% | |
| 021056 | 1.0265 | 1.7295 | 1.98% | |
| 021565 | 1.0089 | 1.0419 | 0.14% | |
| 021607 | 3.8845 | 3.8845 | 1.98% | |
| 021711 | 1.5704 | 1.5704 | 2.06% | |
| 022512 | 1.008 | 1.028 | 0.69% | |
| 022589 | 1.0624 | 1.0624 | 0.14% | |
| 159687 | 1.8773 | 1.8773 | 0.69% | |
| 022724 | 1.4067 | 1.4567 | 0.14% | |
| 022737 | 1.102 | 1.209 | 0.14% | |
| 022829 | 1.1511 | 1.1541 | 0.14% | |
| 023019 | 1.2059 | 1.2709 | 0.14% | |
| 023081 | 1.5737 | 1.5737 | 2.06% | |
| 025073 | 1.0473 | 1.0473 | 2.06% | |
| 026555 | 0.7275 | 0.7275 | 1.98% | |
| 026820 | 1.0892 | 1.0892 | 2.06% | |
| 024726 | 1.5516 | 1.5516 | 1.98% | |
| 024881 | 1.0871 | 1.0871 | 1.98% | |
| 159382 | 2.8494 | 2.8494 | 1.98% | |
| 159602 | 1.1235 | 1.1625 | 1.98% | |
| 004344 | 0.893 | 0.893 | 1.98% | |
| 004348 | 2.2437 | 2.3437 | 1.98% | |
| 004597 | 1.3824 | 1.7704 | 1.98% | |
| 004642 | 0.4731 | 0.4731 | 1.98% | |
| 004702 | 1.1034 | 1.3884 | 2.06% | |
| 000355 | 1.4477 | 1.6798 | 0.14% | |
| 000356 | 1.3883 | 1.6086 | 0.14% | |
| 510160 | 0.897 | 2.2317 | 1.98% | |
| 511070 | 102.8461 | 1.0285 | 0.14% | |
| 513600 | 2.7986 | 1.4748 | 1.98% | |
| 006476 | 1.7107 | 1.7107 | 0.69% | |
| 000564 | 1.0813 | 1.5339 | 0.14% | |
| 002218 | 1.2968 | 1.4368 | 0.14% | |
| 002293 | 2.2463 | 2.2463 | 2.06% | |
| 009704 | 0.763 | 0.763 | 2.06% | |
| 006915 | 1.0496 | 1.2475 | 0.14% | |
| 530580 | 1.1943 | 1.1943 | 1.98% | |
| 003956 | 2.0314 | 2.0314 | 1.98% | |
| 004069 | 1.1796 | 1.1796 | 1.98% | |
| 160137 | 1.9406 | 1.9406 | 1.98% | |
| 007490 | 5.5263 | 5.5263 | 2.06% | |
| 009930 | 1.2412 | 1.2412 | 2.06% | |
| 001691 | 2.1723 | 2.1723 | 0.69% | |
| 001421 | 1.7572 | 1.7572 | 1.98% | |
| 001503 | 1.8931 | 1.9699 | 2.06% | |
| 001580 | 1.581 | 1.581 | 2.06% | |
| 006492 | 1.0286 | 1.2216 | 0.14% | |
| 006540 | 1.1092 | 3.7609 | 2.06% | |
| 009297 | 1.1718 | 1.1718 | 2.06% | |
| 010132 | 0.9404 | 0.9404 | 2.06% | |
| 010230 | 1.2218 | 1.2218 | 2.06% | |
| 005123 | 1.1502 | 1.7502 | 2.06% | |
| 001989 | 1.0255 | 1.2844 | 0.14% | |
| 008057 | 1.1711 | 1.1711 | 1.98% | |
| 008209 | 1.3168 | 1.3168 | 2.06% | |
| 516160 | 2.6285 | 0.8125 | 1.98% | |
| 516840 | 0.7622 | 0.7622 | 1.98% | |
| 012427 | 1.3254 | 1.3254 | 2.06% | |
| 012584 | 1.4191 | 1.4191 | 0.69% | |
| 008626 | 1.1429 | 1.1729 | 0.14% | |
| 008736 | 1.0366 | 1.0366 | 1.98% | |
| 011904 | 0.7069 | 0.7069 | 2.06% | |
| 013036 | 1.108 | 1.143 | 0.14% | |
| 011701 | 1.3361 | 1.3361 | 2.06% | |
| 011746 | 1.1571 | 1.1571 | 2.06% | |
| 011861 | 1.0871 | 1.0871 | 1.98% | |
| 011862 | 1.1286 | 1.1286 | 2.06% | |
| 015578 | 1.0351 | 1.0351 | 2.06% | |
| 013200 | 1.292 | 1.292 | 2.06% | |
| 013201 | 1.2537 | 1.2537 | 2.06% | |
| 159026 | 0.9318 | 0.9318 | 1.98% | |
| 159270 | 1.1863 | 1.1863 | 1.98% | |
| 016416 | 1.1748 | 1.1748 | 0.14% | |
| 016677 | 1.2288 | 1.2288 | 2.06% | |
| 202001 | 2.766 | 4.811 | 2.06% | |
| 202211 | 1.8759 | 2.3542 | 1.98% | |
| 016967 | 1.1116 | 1.1466 | 0.14% | |
| 022020 | 1.1607 | 1.2087 | 0.14% | |
| 020281 | 1.236 | 1.436 | 0.14% | |
| 019453 | 0.7394 | 0.7394 | 1.98% | |
| 019531 | 1.0427 | 1.0427 | 1.98% | |
| 022355 | 1.1533 | 1.1833 | 0.14% | |
| 020704 | 2.6812 | 2.6812 | 1.98% | |
| 020883 | 1.1111 | 1.1111 | 0.14% | |
| 021037 | 1.3452 | 1.4452 | 0.14% | |
| 021116 | 1.0921 | 1.0921 | 1.98% | |
| 021753 | 0.9859 | 0.9859 | 1.98% | |
| 022434 | 1.2711 | 1.2791 | 1.98% | |
| 022435 | 1.2666 | 1.2746 | 1.98% | |
| 159834 | 9.4736 | 2.3128 | 1.30% | |
| 159858 | 0.7461 | 0.7461 | 1.98% | |
| 159903 | 1.797 | 1.3259 | 1.98% | |
| 022711 | 1.0307 | 1.2307 | 0.14% | |
| 022727 | 1.0624 | 1.2954 | 0.14% | |
| 022875 | 1.1059 | 1.1059 | 0.14% | |
| 022918 | 1.2709 | 1.2789 | 1.98% | |
| 023014 | 1.1687 | 1.5658 | 2.06% | |
| 023054 | 1.0321 | 1.0321 | 2.06% | |
| 024235 | 0.7435 | 0.7435 | 2.06% | |
| 024315 | 0.9286 | 0.9286 | 1.98% | |
| 025105 | 1.0302 | 1.0302 | 1.98% | |
| 026607 | 0.9928 | 0.9928 | 1.98% | |
| 026821 | 1.0878 | 1.0878 | 2.06% | |
| 024725 | 1.5553 | 1.5553 | 1.98% | |
| 004342 | 1.5878 | 2.1788 | 1.98% | |
| 004347 | 2.1418 | 2.1418 | 1.98% | |
| 004706 | 1.1941 | 1.3621 | 0.14% | |
| 007790 | 1.1669 | 1.1819 | 0.14% | |
| 000527 | 5.5251 | 5.5251 | 2.06% | |
| 512900 | 1.0815 | 1.0815 | 1.98% | |
| 002907 | 1.421 | 1.421 | 1.98% | |
| 000562 | 1.2121 | 1.3841 | 0.14% | |
| 005469 | 1.0347 | 1.2949 | 0.14% | |
| 005659 | 1.1158 | 1.1158 | 1.98% | |
| 002401 | 0.9595 | 0.9795 | 0.69% | |
| 006031 | 2.2301 | 2.2301 | 0.14% | |
| 009682 | 1.1435 | 1.1435 | 2.06% | |
| 009781 | 0.9053 | 0.9053 | 2.06% | |
| 006961 | 1.3471 | 1.4471 | 0.14% | |
| 006962 | 1.337 | 1.437 | 0.14% | |
| 008783 | 1.0298 | 1.1668 | 0.14% | |
| 160119 | 2.319 | 2.419 | 1.98% | |
| 160143 | 1.7782 | 1.7782 | 2.06% | |
| 007569 | 1.2627 | 1.4788 | 2.06% | |
| 007571 | 2.4601 | 2.4601 | 1.98% | |
| 007656 | 1.1218 | 1.1698 | 0.14% | |
| 010888 | 0.8871 | 0.8871 | 2.06% | |
| 011109 | 1.0435 | 1.0435 | 0.14% | |
| 001566 | 1.4079 | 1.6069 | 2.06% | |
| 006590 | 5.2028 | 5.2028 | 2.06% | |
| 006742 | 1.2088 | 1.2738 | 0.14% | |
| 006842 | 1.0852 | 1.2749 | 0.14% | |
| 010062 | 1.0123 | 1.0123 | 2.06% | |
| 010133 | 0.9078 | 0.9078 | 2.06% | |
| 003337 | 1.2952 | 1.5355 | 0.14% | |
| 000955 | 1.6332 | 1.6332 | 1.98% | |
| 008210 | 1.2653 | 1.2653 | 2.06% | |
| 014697 | 1.2505 | 1.2505 | 2.06% | |
| 516440 | 0.9738 | 0.9738 | 1.98% | |
| 012397 | 1.2147 | 1.2147 | 0.14% | |
| 012547 | 1.3578 | 1.7458 | 1.98% | |
| 008509 | 1.1753 | 1.2559 | 0.14% | |
| 008510 | 1.0551 | 1.2343 | 0.14% | |
| 008632 | 1.1019 | 1.1759 | 0.14% | |
| 011902 | 1.0433 | 1.0433 | 2.06% | |
| 012314 | 0.9552 | 0.9552 | 2.06% | |
| 011747 | 1.1208 | 1.1208 | 2.06% | |
| 013591 | 1.5719 | 1.5719 | 2.06% | |
| 013592 | 1.0647 | 1.2227 | 0.14% | |
| 013258 | 1.0213 | 1.0502 | 0.14% | |
| 159212 | 1.5412 | 1.5412 | 1.98% | |
| 016553 | 1.4912 | 1.4912 | 2.06% | |
| 016554 | 1.4564 | 1.4564 | 2.06% | |
| 016676 | 1.2564 | 1.2564 | 2.06% | |
| 202002 | 0.5552 | 3.3076 | 2.06% | |
| 202003 | 1.1516 | 3.8413 | 2.06% | |
| 202005 | 0.6272 | 2.0198 | 2.06% | |
| 202011 | 1.2917 | 3.8247 | 2.06% | |
| 202019 | 2.5175 | 2.5375 | 2.06% | |
| 016917 | 1.2474 | 1.2474 | 1.98% | |
| 021883 | 2.912 | 4.414 | 0.14% | |
| 021971 | 1.1199 | 1.1899 | 1.98% | |
| 022036 | 1.0509 | 1.0509 | 0.14% | |
| 017578 | 1.0508 | 1.1388 | 0.14% | |
| 018926 | 1.5113 | 1.5113 | 1.98% | |
| 020300 | 1.0298 | 1.1668 | 0.14% | |
| 018415 | 1.0753 | 1.0753 | 0.14% | |
| 019284 | 1.0558 | 1.0558 | 0.14% | |
| 019415 | 1.4234 | 1.4234 | 0.69% | |
| 019689 | 2.4263 | 2.4263 | 2.06% | |
| 019887 | 1.0522 | 1.0872 | 1.98% | |
| 588160 | 1.1941 | 1.1941 | 1.98% | |
| 020607 | 1.4473 | 1.4473 | 1.98% | |
| 020608 | 1.4404 | 1.4404 | 1.98% | |
| 020683 | 2.7146 | 2.7146 | 1.98% | |
| 020685 | 2.2205 | 2.2205 | 1.98% | |
| 021098 | 1.3608 | 1.3608 | 1.98% | |
| 021752 | 0.989 | 0.989 | 1.98% | |
| 024425 | 1.0317 | 1.0317 | 0.14% | |
| 024463 | 0.9769 | 0.9769 | 2.06% | |
| 023472 | 1.0805 | 1.0805 | 0.14% | |
| 022588 | 1.0916 | 1.2936 | 0.14% | |
| 022609 | 1.0633 | 1.1993 | 0.14% | |
| 159948 | 4.1514 | 2.04 | 1.98% | |
| 022924 | 1.7271 | 2.2481 | 1.98% | |
| 024234 | 1.1424 | 1.1724 | 0.14% | |
| 025106 | 1.0283 | 1.0283 | 1.98% | |
| 025107 | 1.2622 | 1.2622 | 1.98% | |
| 025451 | 1.3122 | 1.5761 | 0.14% | |
| 025503 | 0.7436 | 0.7436 | 1.98% | |
| 025692 | 0.93 | 0.93 | 1.98% | |
| 025693 | 0.9286 | 0.9286 | 1.98% | |
| 026606 | 0.9936 | 0.9936 | 1.98% | |
| 024882 | 1.0854 | 1.0854 | 1.98% | |
| 024938 | 1.0465 | 1.0465 | 0.14% | |
| 026940 | 1.0409 | 1.0409 | 2.06% | |
| 027057 | 0.9417 | 0.9417 | 2.06% | |
| 027058 | 0.9404 | 0.9404 | 2.06% | |
| 159297 | 0.7326 | 0.7326 | 1.98% | |
| 159511 | 2.5405 | 2.5405 | 1.98% | |
| 159578 | 1.2098 | 1.2098 | 1.98% | |
| 004357 | 2.6797 | 2.6797 | 2.06% | |
| 004433 | 1.8544 | 1.8694 | 1.98% | |
| 004555 | 1.1162 | 1.3727 | 0.14% | |
| 004598 | 1.3399 | 1.7079 | 1.98% | |
| 000327 | 3.4131 | 3.6432 | 2.06% | |
| 000452 | 3.0428 | 3.2578 | 2.06% | |
| 003776 | 1.236 | 1.436 | 0.14% | |
| 512100 | 3.2267 | 1.208 | 1.98% | |
| 002851 | 2.3746 | 2.3746 | 2.06% | |
| 002906 | 1.4693 | 1.4693 | 1.98% | |
| 006149 | 1.1278 | 1.3094 | 0.14% | |
| 006183 | 1.1053 | 1.2833 | 0.14% | |
| 005554 | 0.9025 | 0.9025 | 1.98% | |
| 002403 | 0.1414 | 0.1443 | 0.69% | |
| 005789 | 1.9748 | 1.9748 | 1.98% | |
| 005810 | 2.1994 | 2.1994 | 2.06% | |
| 006914 | 1.1952 | 1.2462 | 0.14% | |
| 006996 | 1.24 | 1.28 | 0.14% | |
| 007149 | 1.1925 | 1.1925 | 0.14% | |
| 008771 | 1.1301 | 1.2191 | 0.14% | |
| 520680 | 0.8521 | 0.8521 | 1.98% | |
| 159954 | 0.9279 | 0.9279 | 1.98% | |
| 160142 | 1.0988 | 1.0988 | 2.06% | |
| 160144 | 0.843 | 0.843 | 1.98% | |
| 007340 | 3.7755 | 3.7755 | 2.06% | |
| 007341 | 3.5531 | 3.5531 | 2.06% | |
| 010880 | 1.0183 | 1.0183 | 2.06% | |
| 010882 | 1.1396 | 1.1396 | 2.06% | |
| 010989 | 0.4595 | 0.4595 | 1.98% | |
| 011033 | 1.2541 | 1.2541 | 2.06% | |
| 011216 | 1.1087 | 1.1087 | 2.06% | |
| 011217 | 1.0732 | 1.0732 | 2.06% | |
| 001567 | 1.3969 | 1.5959 | 2.06% | |
| 006493 | 1.0769 | 1.2939 | 0.14% | |
| 009296 | 1.2173 | 1.2173 | 2.06% | |
| 002577 | 2.015 | 2.015 | 2.06% | |
| 010063 | 0.9776 | 0.9776 | 2.06% | |
| 010231 | 1.1888 | 1.1888 | 2.06% | |
| 010299 | 1.0654 | 1.0754 | 2.06% | |
| 010300 | 1.0293 | 1.0393 | 2.06% | |
| 000997 | 1.3011 | 1.3271 | 0.14% | |
| 010445 | 1.0142 | 1.0142 | 2.06% | |
| 005207 | 5.1668 | 6.0028 | 2.06% | |
| 001988 | 1.0521 | 1.3312 | 0.14% | |
| 002015 | 1.6997 | 1.6997 | 2.06% | |
| 008056 | 1.201 | 1.201 | 1.98% | |
| 008164 | 1.0118 | 1.6888 | 1.98% | |
| 008226 | 1.0722 | 1.2131 | 0.14% | |
| 517160 | 0.9928 | 0.9928 | 1.98% | |
| 012587 | 1.4166 | 1.4166 | 2.06% | |
| 012589 | 1.1323 | 1.1323 | 2.06% | |
| 012670 | 1.3869 | 1.3869 | 2.06% | |
| 008737 | 0.9875 | 0.9875 | 1.98% | |
| 009534 | 1.1152 | 1.1852 | 0.14% | |
| 011698 | 1.3648 | 1.3648 | 2.06% | |
| 011863 | 1.0959 | 1.0959 | 2.06% | |
| 013500 | 1.0702 | 1.3522 | 2.06% | |
| 013501 | 2.3046 | 2.3046 | 2.06% | |
| 013821 | 1.0614 | 1.1114 | 0.14% | |
| 159062 | 0.8772 | 0.8772 | 1.98% | |
| 159173 | 0.8626 | 0.8626 | 1.98% | |
| 016643 | 1.0798 | 1.0798 | 1.98% | |
| 202009 | 1.2455 | 2.231 | 2.06% | |
| 202015 | 1.639 | 2.23 | 1.98% | |
| 202021 | 1.9207 | 1.9407 | 1.98% | |
| 202103 | 1.234 | 2.1259 | 0.14% | |
| 202105 | 2.2868 | 2.6188 | 0.14% | |
| 202107 | 2.3263 | 2.5433 | 0.14% | |
| 202212 | 3.9042 | 4.027 | 2.06% | |
| 202305 | 1.1192 | 1.1542 | 0.14% | |
| 016938 | 1.2578 | 1.2578 | 1.98% | |
| 014912 | 1.0832 | 1.1644 | 0.14% | |
| 014031 | 1.7235 | 1.7235 | 2.06% | |
| 014094 | 1.2601 | 1.2601 | 2.06% | |
| 021959 | 1.7652 | 1.7652 | 1.98% | |
| 022009 | 1.2368 | 1.4048 | 0.14% | |
| 560580 | 1.1038 | 1.1038 | 1.98% | |
| 020326 | 1.138 | 1.5367 | 2.06% | |
| 018391 | 1.9474 | 1.9474 | 1.30% | |
| 019411 | 2.0423 | 2.0423 | 2.06% | |
| 019416 | 1.3724 | 1.3724 | 0.69% | |
| 024142 | 1.3927 | 1.3927 | 1.98% | |
| 589230 | 0.9317 | 0.9317 | 1.98% | |
| 021189 | 1.4979 | 1.4979 | 0.69% | |
| 020553 | 3.1681 | 3.1681 | 1.98% | |
| 020684 | 2.7057 | 2.7057 | 1.98% | |
| 020839 | 3.9647 | 3.9647 | 1.98% | |
| 020999 | 1.4469 | 1.4469 | 1.98% | |
| 021005 | 1.2724 | 1.2724 | 1.98% | |
| 021013 | 1.3817 | 1.7697 | 1.98% | |
| 021057 | 0.6291 | 0.6291 | 1.98% | |
| 021608 | 3.8767 | 3.8767 | 1.98% | |
| 021653 | 1.3409 | 1.3409 | 1.98% | |
| 021712 | 1.5523 | 1.5523 | 2.06% | |
| 021747 | 1.0578 | 1.0578 | 0.14% | |
| 024462 | 0.9838 | 0.9838 | 2.06% | |
| 159896 | 1.3584 | 1.3584 | 1.98% | |
| 022736 | 1.1742 | 1.1742 | 0.14% | |
| 022751 | 1.0286 | 1.0286 | 1.98% | |
| 022874 | 1.1119 | 1.2935 | 0.14% | |
| 023013 | 1.1549 | 1.5049 | 2.06% | |
| 023197 | 1.6685 | 1.6685 | 1.98% | |
| 024316 | 0.9262 | 0.9262 | 1.98% | |
| 025108 | 1.2603 | 1.2603 | 1.98% | |
| 025958 | 0.9696 | 0.9766 | 1.98% | |
| 025959 | 0.9682 | 0.9752 | 1.98% | |
| 026182 | 1.015 | 1.015 | 0.14% | |
| 024937 | 1.0497 | 1.0497 | 0.14% | |
| 027706 | 1.0501 | 1.0501 | 1.98% | |
| 159615 | 1.1306 | 1.1306 | 0.69% | |
| 159662 | 0.9733 | 0.9733 | 1.98% | |
| 028270 | 0.9827 | 0.9827 | 1.50% | |
| 028537 | 2.0148 | 2.0148 | 2.06% | |
| 004343 | 1.8913 | 1.8913 | 1.98% | |
| 004432 | 1.9223 | 1.9373 | 1.98% | |
| 004643 | 0.4564 | 0.4564 | 1.98% | |
| 004705 | 1.2412 | 1.4092 | 0.14% | |
| 001334 | 1.9031 | 1.9799 | 2.06% | |
| 001335 | 1.6702 | 1.7202 | 2.06% | |
| 510290 | 2.7367 | 2.7367 | 1.98% | |
| 510500 | 8.1986 | 2.7573 | 1.98% | |
| 512160 | 1.5713 | 1.8613 | 1.98% | |
| 512700 | 1.4686 | 1.7786 | 1.98% | |
| 006151 | 1.2067 | 1.2927 | 0.14% | |
| 005691 | 1.8139 | 2.2918 | 1.98% | |
| 005741 | 2.7662 | 2.7662 | 2.06% | |
| 005742 | 2.3972 | 2.3972 | 2.06% | |
| 005811 | 1.9912 | 1.9912 | 2.06% | |
| 006030 | 2.2832 | 2.3032 | 0.14% | |
| 009646 | 1.0337 | 1.0337 | 2.06% | |
| 009647 | 0.9966 | 0.9966 | 2.06% | |
| 009681 | 1.186 | 1.186 | 2.06% | |
| 008784 | 1.0655 | 1.1425 | 0.14% | |
| 008855 | 1.2916 | 1.2916 | 1.98% | |
| 009059 | 1.5748 | 1.5748 | 1.98% | |
| 005059 | 1.2736 | 1.5331 | 2.06% | |
| 520650 | 0.6233 | 0.6233 | 1.98% | |
| 004070 | 1.1357 | 1.1357 | 1.98% | |
| 008264 | 1.7975 | 1.7975 | 1.98% | |
| 160127 | 0.872 | 0.872 | 1.98% | |
| 160129 | 1.023 | 1.77 | 0.14% | |
| 160140 | 1.4559 | 1.4759 | 0.69% | |
| 160141 | 1.4092 | 1.4292 | 0.69% | |
| 010846 | 0.8587 | 0.8587 | 2.06% | |
| 010990 | 1.8916 | 1.9066 | 1.98% | |
| 011148 | 1.2852 | 1.2852 | 2.06% | |
| 011220 | 0.8636 | 0.8636 | 1.98% | |
| 009929 | 1.2863 | 1.2863 | 2.06% | |
| 006539 | 1.2306 | 1.9516 | 2.06% | |
| 001053 | 2.9738 | 2.9738 | 2.06% | |
| 005206 | 5.531 | 5.531 | 2.06% | |
| 005215 | 1.6372 | 1.6372 | 1.50% | |
| 005216 | 1.5526 | 1.5526 | 1.50% | |
| 011384 | 1.1783 | 1.1783 | 1.98% | |
| 515840 | 1.0459 | 1.0459 | 1.98% | |
| 517180 | 1.4898 | 1.6248 | 1.98% | |
| 012355 | 0.6465 | 0.6465 | 2.06% | |
| 012398 | 1.193 | 1.193 | 0.14% | |
| 012399 | 1.1264 | 1.1264 | 0.14% | |
| 008514 | 1.3235 | 1.3235 | 2.06% | |
| 008546 | 0.9386 | 0.9386 | 2.06% | |
| 012831 | 0.6289 | 0.6289 | 1.98% | |
| 015579 | 1.0102 | 1.0102 | 2.06% | |
| 013593 | 1.1235 | 1.2985 | 0.14% | |
| 013594 | 1.3418 | 1.4418 | 0.14% | |
| 159061 | 0.928 | 0.928 | 1.98% | |
| 159063 | 0.9947 | 0.9947 | 1.98% | |
| 016493 | 1.3504 | 1.3504 | 2.06% | |
| 202102 | 1.2307 | 2.067 | 0.14% | |
| 202108 | 1.3217 | 1.6897 | 0.14% | |
| 017053 | 1.0871 | 1.0871 | 0.14% | |
| 015161 | 1.1813 | 1.1813 | 2.06% | |
| 018665 | 1.1006 | 1.1006 | 0.14% | |
| 018773 | 1.1727 | 1.1727 | 0.14% | |
| 021837 | 1.1548 | 1.1848 | 0.14% | |
| 021972 | 1.1176 | 1.1876 | 1.98% | |
| 016109 | 1.1523 | 1.1523 | 0.14% | |
| 017552 | 1.76 | 1.76 | 2.06% | |
| 018020 | 2.0828 | 2.0828 | 2.06% | |
| 018392 | 1.9297 | 1.9297 | 1.30% | |
| 019283 | 1.0665 | 1.0665 | 0.14% | |
| 018472 | 1.1022 | 1.1022 | 0.14% | |
| 020840 | 3.9364 | 3.9364 | 1.98% | |
| 020932 | 1.3181 | 1.6861 | 0.14% | |
| 020988 | 1.1619 | 1.1619 | 0.69% | |
| 020989 | 1.1272 | 1.1272 | 0.69% | |
| 021004 | 1.9467 | 1.9467 | 1.30% | |
| 021006 | 0.7454 | 0.7454 | 1.98% | |
| 021022 | 1.6387 | 2.2297 | 1.98% | |
| 021771 | 1.0133 | 1.0133 | 1.98% | |
| 024375 | 1.1579 | 1.1579 | 1.98% | |
| 022633 | 1.0261 | 1.1511 | 0.14% | |
| 159689 | 0.6346 | 0.6346 | 1.98% | |
| 022783 | 1.0113 | 1.1493 | 0.14% | |
| 022876 | 1.0675 | 1.1175 | 0.14% | |
| 022912 | 1.9243 | 1.9243 | 1.98% | |
| 022921 | 2.3189 | 2.4189 | 1.98% | |
| 023046 | 1.0545 | 1.195 | 0.14% | |
| 023139 | 1.0799 | 1.0799 | 0.14% | |
| 023231 | 1.1996 | 1.1996 | 1.98% | |
| 025727 | 1.2136 | 1.2136 | 1.98% | |
| 026553 | 1.7539 | 1.7539 | 1.98% | |
| 026240 | 1.006 | 1.006 | 0.14% | |
| 024965 | 0.9791 | 0.9791 | 2.06% | |
| 026939 | 1.0422 | 1.0422 | 2.06% | |
| 159586 | 1.0987 | 1.0987 | 1.98% | |
| 007791 | 1.1449 | 1.1599 | 0.14% | |
| 003613 | 1.1169 | 1.3689 | 0.14% | |
| 513650 | 1.8935 | 1.8935 | 0.69% | |
| 515450 | 1.3873 | 1.8273 | 1.98% | |
| 515480 | 1.0555 | 1.0555 | 1.98% | |
| 000554 | 2.4522 | 2.4522 | 2.06% | |
| 000561 | 1.2259 | 1.4409 | 0.14% | |
| 005555 | 0.8723 | 0.8723 | 1.98% | |
| 006916 | 1.2063 | 1.2452 | 0.14% | |
| 006995 | 1.2776 | 1.3176 | 0.14% | |
| 007025 | 1.1639 | 1.2739 | 0.14% | |
| 008854 | 1.3429 | 1.3429 | 1.98% | |
| 520660 | 0.9843 | 1.0493 | 1.98% | |
| 004180 | 1.2587 | 1.3757 | 0.14% | |
| 004224 | 1.314 | 1.314 | 2.06% | |
| 160105 | 1.3319 | 3.7875 | 2.06% | |
| 160125 | 1.5845 | 1.6745 | 0.69% | |
| 007415 | 1.5786 | 1.5786 | 2.06% | |
| 007416 | 1.5116 | 1.5116 | 2.06% | |
| 007511 | 1.123 | 1.223 | 0.14% | |
| 007707 | 1.1177 | 1.2055 | 0.14% | |
| 007715 | 1.1124 | 1.1814 | 0.14% | |
| 011034 | 1.2283 | 1.2283 | 2.06% | |
| 011110 | 1.0274 | 1.0274 | 0.14% | |
| 011221 | 0.8355 | 0.8355 | 1.98% | |
| 001420 | 2.0528 | 2.0528 | 1.98% | |
| 006494 | 1.0867 | 1.2917 | 0.14% | |
| 006518 | 1.0695 | 1.1435 | 0.14% | |
| 006585 | 2.7786 | 4.2806 | 0.14% | |
| 006587 | 1.0817 | 1.6817 | 2.06% | |
| 009153 | 1.1752 | 1.1752 | 2.06% | |
| 009318 | 1.3097 | 1.3097 | 2.06% | |
| 010357 | 0.6638 | 0.6638 | 2.06% | |
| 010444 | 1.0499 | 1.0499 | 2.06% | |
| 010743 | 1.2565 | 1.2565 | 2.06% | |
| 008039 | 1.1245 | 1.2055 | 0.14% | |
| 008163 | 1.0268 | 1.7298 | 1.98% | |
| 011385 | 1.1403 | 1.1403 | 1.98% | |
| 012586 | 1.458 | 1.458 | 2.06% | |
| 012669 | 1.4256 | 1.4256 | 2.06% | |
| 011903 | 0.7272 | 0.7272 | 2.06% | |
| 011910 | 1.0633 | 1.1739 | 0.14% | |
| 009535 | 1.1246 | 1.1696 | 0.14% | |
| 013298 | 1.3728 | 1.3728 | 1.98% | |
| 013299 | 1.3523 | 1.3523 | 1.98% | |
| 158009 | 1.0578 | 1.0578 | 1.98% | |
| 159258 | 1.1574 | 1.1574 | 1.98% | |
| 159269 | 0.8884 | 0.8884 | 1.98% | |
| 014535 | 1.262 | 1.262 | 1.98% | |
| 016453 | 2.318 | 2.318 | 0.69% | |
| 016639 | 1.1128 | 1.1128 | 0.14% | |
| 202007 | 1.036 | 1.547 | 2.06% | |
| 202023 | 5.9724 | 5.9724 | 2.06% | |
| 202027 | 5.5378 | 6.3928 | 2.06% | |
| 202213 | 3.1248 | 3.7767 | 2.06% | |
| 017244 | 1.8189 | 1.8189 | 2.06% | |
| 015160 | 1.201 | 1.201 | 2.06% | |
| 014095 | 1.225 | 1.225 | 2.06% | |
| 015396 | 3.2928 | 3.5229 | 2.06% | |
| 018772 | 1.1859 | 1.1859 | 0.14% | |
| 021949 | 1.1084 | 1.1084 | 1.98% | |
| 021950 | 1.1023 | 1.1023 | 1.98% | |
| 021958 | 1.7712 | 1.7712 | 1.98% | |
| 022034 | 1.0548 | 1.0548 | 0.14% | |
| 560170 | 1.3133 | 1.3133 | 1.98% | |
| 560380 | 1.307 | 1.307 | 1.98% | |
| 017524 | 1.0314 | 1.0314 | 1.98% | |
| 018927 | 1.4993 | 1.4993 | 1.98% | |
| 018019 | 2.1222 | 2.1222 | 2.06% | |
| 019266 | 1.5942 | 1.5942 | 0.69% | |
| 019530 | 1.6344 | 1.6344 | 1.98% | |
| 018471 | 1.1125 | 1.1125 | 0.14% | |
| 020705 | 2.6691 | 2.6691 | 1.98% | |
| 021654 | 1.3368 | 1.3368 | 1.98% | |
| 021746 | 1.0645 | 1.0645 | 0.14% | |
| 023591 | 1.0268 | 1.1678 | 0.69% | |
| 023626 | 1.2198 | 1.2648 | 0.14% | |
| 022518 | 2.017 | 2.017 | 1.98% | |
| 159700 | 101.6199 | 1.0162 | 0.14% | |
| 159728 | 0.8008 | 0.8008 | 1.98% | |
| 159747 | 1.2152 | 0.6076 | 0.69% | |
| 159780 | 1.1902 | 1.1902 | 1.98% | |
| 159877 | 0.5235 | 0.5235 | 1.98% | |
| 022750 | 1.0296 | 1.0296 | 1.98% | |
| 023049 | 1.1847 | 1.1847 | 2.06% | |
| 023079 | 1.1052 | 1.2832 | 0.14% | |
| 028653 | 2.2464 | 2.2464 | 2.06% | |
| 025728 | 1.212 | 1.212 | 1.98% | |
| 026554 | 0.7284 | 0.7284 | 1.98% | |
| 026181 | 1.0167 | 1.0167 | 0.14% | |
| 027705 | 1.0504 | 1.0504 | 1.98% | |
| 027168 | 0.9979 | 0.9979 | 0.14% | |
| 027169 | 0.9973 | 0.9973 | 0.14% | |
| 028271 | 0.9824 | 0.9824 | 1.50% | |
| 004346 | 1.8537 | 1.8737 | 1.98% | |
| 004517 | 1.1537 | 1.5685 | 2.06% | |
| 001113 | 0.9266 | 0.9266 | 1.98% | |
| 001183 | 1.8648 | 1.8648 | 2.06% | |
| 000326 | 1.1066 | 1.9571 | 1.98% | |
| 003476 | 1.2885 | 1.4962 | 2.06% | |
| 003777 | 1.1978 | 1.3878 | 0.14% | |
| 510910 | 0.9959 | 0.9959 | 1.98% | |
| 512200 | 1.2323 | 0.4412 | 1.98% | |
| 513800 | 1.9239 | 1.9539 | 0.69% | |
| 005393 | 1.0839 | 1.3113 | 0.14% | |
| 005461 | 1.9382 | 1.9382 | 0.14% | |
| 005729 | 4.0618 | 4.0618 | 2.06% | |
| 009616 | 1.0092 | 1.1442 | 0.14% | |
| 008772 | 1.1524 | 1.1744 | 0.14% | |
| 005024 | 1.3128 | 1.5767 | 0.14% | |
| 501018 | 1.7716 | 1.7716 | 0.69% | |
| 501062 | 2.2603 | 2.6803 | 2.06% | |
| 160133 | 4.4374 | 4.4374 | 1.98% | |
| 160135 | 0.998 | 0.998 | 1.98% | |
| 007440 | 1.1273 | 1.273 | 0.14% | |
| 007510 | 1.097 | 1.237 | 0.14% | |
| 007568 | 1.0329 | 1.2159 | 0.14% | |
| 007706 | 1.0216 | 1.2187 | 0.14% | |
| 002160 | 4.2636 | 4.2636 | 2.06% | |
| 010879 | 1.0532 | 1.0532 | 2.06% | |
| 010887 | 0.9174 | 0.9174 | 2.06% | |
| 001692 | 2.8658 | 2.8958 | 1.98% | |
| 001426 | 1.9677 | 1.9677 | 1.98% | |
| 001505 | 1.695 | 1.745 | 2.06% | |
| 001667 | 2.7859 | 2.7859 | 2.06% | |
| 006491 | 1.0216 | 1.2306 | 0.14% | |
| 006586 | 1.1371 | 1.4959 | 2.06% | |
| 009152 | 1.1826 | 1.1826 | 2.06% | |
| 009319 | 1.262 | 1.262 | 2.06% | |
| 010183 | 1.8918 | 1.8918 | 1.98% | |
| 003295 | 1.1359 | 1.5451 | 2.06% | |
| 010742 | 1.285 | 1.285 | 2.06% | |
| 011363 | 0.9315 | 0.9315 | 2.06% | |
| 011364 | 0.901 | 0.901 | 2.06% | |
| 012354 | 0.6662 | 0.6662 | 2.06% | |
| 008627 | 1.1594 | 1.1694 | 0.14% | |
| 008745 | 1.0417 | 1.1946 | 0.14% | |
| 012220 | 1.1955 | 1.5912 | 2.06% | |
| 013134 | 2.0 | 2.0 | 1.98% | |
| 159127 | 0.9613 | 0.9613 | 1.98% | |
| 159182 | 0.9356 | 0.9356 | 1.98% | |
| 159232 | 1.2038 | 1.2438 | 1.98% | |
| 014290 | 1.0673 | 1.128 | 0.14% | |
| 014294 | 1.1371 | 1.3971 | 2.06% | |
| 016449 | 1.3031 | 1.3031 | 1.98% | |
| 016450 | 1.2871 | 1.2871 | 1.98% | |
| 016492 | 1.3815 | 1.3815 | 2.06% | |
| 202801 | 1.0339 | 1.1749 | 0.69% | |
| 016918 | 1.2348 | 1.2348 | 1.98% | |
| 017121 | 1.1728 | 1.1728 | 0.14% | |
| 017245 | 1.7803 | 1.7803 | 2.06% | |
| 014947 | 1.2073 | 1.2073 | 2.06% | |
| 560100 | 1.3899 | 1.3899 | 1.98% | |
| 560180 | 1.2299 | 1.2299 | 1.98% | |
| 017523 | 1.0427 | 1.0427 | 1.98% | |
| 019106 | 1.5352 | 1.5352 | 2.06% | |
| 019311 | 1.2731 | 1.2731 | 1.98% | |
| 019382 | 1.168 | 1.168 | 0.14% | |
| 019452 | 0.7456 | 0.7456 | 1.98% | |
| 019700 | 1.0653 | 1.0653 | 0.14% | |
| 019717 | 1.0918 | 1.9385 | 1.98% | |
| 019885 | 1.021 | 1.074 | 0.14% | |
| 019886 | 1.0612 | 1.0962 | 1.98% | |
| 023732 | 1.7619 | 1.7619 | 1.98% | |
| 588890 | 4.3152 | 4.3152 | 1.98% | |
| 588900 | 1.9586 | 1.9586 | 1.98% | |
| 589660 | 1.7004 | 1.7004 | 1.98% | |
| 020554 | 3.1405 | 3.1405 | 1.98% | |
| 020645 | 1.4286 | 1.4286 | 2.06% | |
| 020686 | 2.2045 | 2.2045 | 1.98% | |
| 021021 | 1.9218 | 1.9368 | 1.98% | |
| 021023 | 1.1538 | 1.1538 | 1.98% | |
| 021053 | 1.2575 | 1.2575 | 0.69% | |
| 021115 | 1.0425 | 1.0425 | 1.98% | |
| 021117 | 1.3725 | 1.3725 | 1.98% | |
| 021781 | 1.206 | 1.292 | 0.14% | |
| 024376 | 1.1535 | 1.1535 | 1.98% | |
| 024426 | 1.0303 | 1.0303 | 0.14% | |
| 159925 | 4.8755 | 2.2402 | 1.98% | |
| 022780 | 1.0643 | 1.1953 | 0.14% | |
| 025074 | 1.0415 | 1.0415 | 2.06% | |
| 159325 | 2.3274 | 2.3274 | 1.98% | |
| 159329 | 0.9121 | 0.9121 | 0.69% | |
| 004345 | 1.3118 | 1.3118 | 1.98% | |
| 004703 | 2.311 | 2.381 | 2.06% | |
| 001181 | 2.515 | 2.515 | 2.06% | |
| 512330 | 1.9961 | 1.9961 | 1.98% | |
| 512400 | 1.9457 | 1.9707 | 1.98% | |
| 002900 | 2.2188 | 2.2188 | 1.98% | |
| 000720 | 1.1547 | 1.525 | 0.14% | |
| 002400 | 1.0119 | 1.0319 | 0.69% | |
| 009705 | 0.7358 | 0.7358 | 2.06% | |
| 007109 | 0.7444 | 0.7444 | 2.06% | |
| 009060 | 1.5355 | 1.5355 | 1.98% | |
| 520570 | 0.7672 | 0.7672 | 0.69% | |
| 008257 | 1.0726 | 1.2016 | 0.14% | |
| 008361 | 1.1225 | 1.2114 | 0.14% | |
| 501302 | 1.1541 | 1.1541 | 1.98% | |
| 160106 | 1.6018 | 4.8448 | 2.06% | |
| 007655 | 1.1533 | 1.2013 | 0.14% | |
| 010881 | 1.1772 | 1.1772 | 2.06% | |
| 011064 | 1.2021 | 1.2021 | 2.06% | |
| 011065 | 1.1765 | 1.1765 | 2.06% | |
| 011141 | 1.1721 | 1.1721 | 0.14% | |
| 001504 | 1.852 | 1.852 | 2.06% | |
| 001536 | 2.4007 | 2.6889 | 2.06% | |
| 001570 | 1.5917 | 1.5917 | 2.06% | |
| 006541 | 0.6049 | 1.9675 | 2.06% | |
| 006653 | 1.1177 | 1.3277 | 0.14% | |
| 010353 | 1.2225 | 1.2675 | 0.14% | |
| 010354 | 1.1957 | 1.2407 | 0.14% | |
| 010358 | 0.6419 | 0.6419 | 2.06% | |
| 000844 | 1.2911 | 1.3211 | 2.06% | |
| 000998 | 1.2503 | 1.2763 | 0.14% | |
| 010593 | 0.6793 | 0.6793 | 1.98% | |
| 002016 | 1.6862 | 1.6862 | 2.06% | |
| 008080 | 1.1678 | 1.1678 | 0.14% | |
| 008122 | 1.155 | 1.185 | 0.14% | |
| 008123 | 1.1351 | 1.1651 | 0.14% | |
| 012400 | 1.105 | 1.105 | 0.14% | |
| 012426 | 1.367 | 1.367 | 2.06% | |
| 012588 | 1.1741 | 1.1741 | 2.06% | |
| 008513 | 1.3753 | 1.3753 | 2.06% |
| 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 |
|---|---|---|---|---|
| 9.05% | 12.73% | 8.74% | 0.0% | 1.72% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
10.46% | -7.15% | -8.88% | 5.58% | 12.73% | 28.59% | 0.0% | 8.71% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.75 | 1.45 | 1.39 |
| 夏普比率 | 45.69 | 76.36 | 4.13 |
| 特雷诺指数 | 0.01 | 0.04 | 0.00 |
| 詹森指数 | 0.02 | 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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