公募基金 > 基金超市 > 南方中证1000ETF发起联接E
南方中证1000ETF发起联接E 016643
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0.0亿 () |
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| 基金代码016643 | 基金经理崔蕾 | 最新份额701.15万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.15% |
| 成立日期2022-09-15 | 托管行招商银行股份有限公司 |
| 首募规模0.0亿 | 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 |
| 2026-10-13 | 0.9623 | 0.9623 | 0.04% |
| 2026-10-12 | 0.9619 | 0.9619 | -1.76% |
| 2026-10-9 | 0.9791 | 0.9791 | 0.26% |
| 2026-10-8 | 0.9766 | 0.9766 | -2.15% |
| 2026-9-30 | 0.9981 | 0.9981 | -0.34% |
| 2026-9-29 | 1.0015 | 1.0015 | 0.45% |
| 2026-9-28 | 0.997 | 0.997 | -3.45% |
| 2026-9-24 | 1.0326 | 1.0326 | -2.15% |
| 2026-9-23 | 1.0553 | 1.0553 | -0.13% |
| 2026-9-22 | 1.0567 | 1.0567 | -0.04% |
| 2026-9-21 | 1.0571 | 1.0571 | 0.96% |
| 2026-9-18 | 1.047 | 1.047 | 1.74% |
| 2026-9-17 | 1.0291 | 1.0291 | -0.45% |
| 2026-9-16 | 1.0338 | 1.0338 | 1.92% |
| 2026-9-15 | 1.0143 | 1.0143 | -0.34% |
| 2026-9-14 | 1.0178 | 1.0178 | 0.52% |
| 2026-9-11 | 1.0125 | 1.0125 | -2.04% |
| 2026-9-10 | 1.0336 | 1.0336 | -0.73% |
| 2026-9-9 | 1.0412 | 1.0412 | -0.12% |
| 2026-9-8 | 1.0425 | 1.0425 | 0.26% |
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E 2022-09-15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 | 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 | 0.1 | -- | -- |
| 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 | 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 | 6.8 | 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 | 2.6 | -- | -- |
| 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 | 2022-09-15 至 今 | 4年0个月零29天 | -25.67 | -22.37 |
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 |
|---|---|---|---|---|
| 026553 | 1.5112 | 1.5112 | -1.28% | |
| 024937 | 1.0258 | 1.0258 | -0.03% | |
| 024964 | 0.9645 | 0.9645 | -1.38% | |
| 026925 | 1.0057 | 1.0057 | -1.38% | |
| 026926 | 1.0047 | 1.0047 | -1.38% | |
| 027057 | 0.7567 | 0.7567 | -1.38% | |
| 029381 | 1.5615 | 1.5615 | -1.38% | |
| 588370 | 1.5318 | 1.5318 | -1.28% | |
| 159297 | 0.7117 | 0.7117 | -1.28% | |
| 159602 | 1.0121 | 1.0511 | -1.28% | |
| 000554 | 1.9977 | 1.9977 | -1.38% | |
| 004432 | 1.5811 | 1.6841 | -1.28% | |
| 004555 | 1.1191 | 1.3756 | -0.03% | |
| 004597 | 1.4631 | 1.8911 | -1.28% | |
| 004648 | 1.0841 | 1.4729 | -1.38% | |
| 004702 | 1.1302 | 1.4152 | -1.38% | |
| 004706 | 1.1982 | 1.3662 | -0.03% | |
| 001335 | 1.6892 | 1.7392 | -1.38% | |
| 000086 | 1.1934 | 1.5863 | -0.03% | |
| 000327 | 2.7306 | 2.9607 | -1.38% | |
| 003777 | 1.2054 | 1.3954 | -0.03% | |
| 510910 | 0.9504 | 0.9504 | -1.28% | |
| 512160 | 1.4205 | 1.7105 | -1.28% | |
| 512330 | 1.6209 | 1.6209 | -1.28% | |
| 515450 | 1.4438 | 1.8988 | -1.28% | |
| 002851 | 2.3135 | 2.3135 | -1.38% | |
| 002907 | 1.254 | 1.254 | -1.28% | |
| 003295 | 1.1402 | 1.5494 | -1.38% | |
| 002016 | 1.6816 | 1.6816 | -1.38% | |
| 011033 | 1.2345 | 1.2345 | -1.38% | |
| 011109 | 1.0364 | 1.0364 | -0.03% | |
| 001421 | 1.515 | 1.515 | -1.28% | |
| 001503 | 1.6269 | 1.7037 | -1.38% | |
| 010300 | 0.8805 | 0.8905 | -1.38% | |
| 501018 | 2.1111 | 2.1111 | 0.00% | |
| 160106 | 1.4373 | 4.6803 | -1.38% | |
| 160119 | 2.0302 | 2.1302 | -1.28% | |
| 160137 | 1.5931 | 1.5931 | -1.28% | |
| 007490 | 4.3947 | 4.3947 | -1.38% | |
| 005024 | 1.3147 | 1.5786 | -0.03% | |
| 016640 | 1.0948 | 1.0948 | -0.03% | |
| 202005 | 0.6656 | 2.0582 | -1.38% | |
| 202007 | 0.9681 | 1.4791 | -1.38% | |
| 202102 | 1.2009 | 2.0372 | -0.03% | |
| 014031 | 1.6654 | 1.6654 | -1.38% | |
| 014094 | 1.2128 | 1.2128 | -1.38% | |
| 014095 | 1.1779 | 1.1779 | -1.38% | |
| 013594 | 1.351 | 1.451 | -0.03% | |
| 013822 | 1.1139 | 1.1139 | -0.03% | |
| 013257 | 1.0153 | 1.0619 | -0.03% | |
| 158063 | 0.836 | 0.836 | -1.28% | |
| 016453 | 2.349 | 2.349 | 0.00% | |
| 011747 | 1.0806 | 1.0806 | -1.38% | |
| 008056 | 1.1516 | 1.1516 | -1.28% | |
| 008163 | 1.0735 | 1.7805 | -1.28% | |
| 014912 | 1.0916 | 1.1728 | -0.03% | |
| 011220 | 0.8909 | 0.8909 | -1.28% | |
| 011221 | 0.8611 | 0.8611 | -1.28% | |
| 011363 | 0.7817 | 0.7817 | -1.38% | |
| 515840 | 1.0297 | 1.0297 | -1.28% | |
| 012354 | 0.5374 | 0.5374 | -1.38% | |
| 012670 | 1.349 | 1.349 | -1.38% | |
| 008514 | 1.2958 | 1.2958 | -1.38% | |
| 011903 | 0.6087 | 0.6087 | -1.38% | |
| 012220 | 1.1723 | 1.568 | -1.38% | |
| 018472 | 1.0817 | 1.0817 | -0.03% | |
| 018665 | 1.106 | 1.106 | -0.03% | |
| 560100 | 1.2175 | 1.2175 | -1.28% | |
| 018003 | 2.1979 | 2.2679 | -1.38% | |
| 018392 | 1.8276 | 1.8276 | -0.17% | |
| 023049 | 1.1484 | 1.1484 | -1.38% | |
| 025106 | 0.8487 | 0.8487 | -1.28% | |
| 025107 | 1.0187 | 1.0187 | -1.28% | |
| 025504 | 0.6631 | 0.6631 | -1.28% | |
| 025692 | 0.8354 | 0.8354 | -1.28% | |
| 025727 | 0.9829 | 0.9829 | -1.28% | |
| 020839 | 3.1864 | 3.1864 | -1.28% | |
| 020932 | 1.3275 | 1.6955 | -0.03% | |
| 021022 | 1.4964 | 2.0874 | -1.28% | |
| 021653 | 1.2346 | 1.2346 | -1.28% | |
| 024376 | 1.0345 | 1.0345 | -1.28% | |
| 024425 | 1.0342 | 1.0342 | -0.03% | |
| 022518 | 1.9644 | 1.9644 | -1.28% | |
| 022589 | 1.0671 | 1.0671 | -0.03% | |
| 022750 | 0.8654 | 0.8654 | -1.28% | |
| 023014 | 1.1528 | 1.5546 | -1.38% | |
| 028270 | 0.9999 | 0.9999 | -0.95% | |
| 025959 | 0.9365 | 0.9455 | -1.28% | |
| 026821 | 0.9775 | 0.9775 | -1.38% | |
| 024725 | 1.2803 | 1.2803 | -1.28% | |
| 028653 | 1.7374 | 1.7374 | -1.38% | |
| 029086 | 0.9311 | 0.9311 | -1.28% | |
| 588900 | 1.5819 | 1.5819 | -1.28% | |
| 027169 | 0.9509 | 0.9509 | -0.03% | |
| 159329 | 0.8541 | 0.8541 | 0.00% | |
| 159615 | 1.1474 | 1.1474 | -0.53% | |
| 005691 | 1.6338 | 2.1106 | -1.28% | |
| 005729 | 3.2756 | 3.2756 | -1.38% | |
| 002403 | 0.1382 | 0.1411 | 0.00% | |
| 004342 | 1.4491 | 2.0401 | -1.28% | |
| 004344 | 0.7804 | 0.7804 | -1.28% | |
| 004346 | 1.8637 | 1.8837 | -1.28% | |
| 004347 | 1.76 | 1.76 | -1.28% | |
| 004357 | 2.7833 | 2.7833 | -1.38% | |
| 004517 | 1.143 | 1.5578 | -1.38% | |
| 001183 | 1.8147 | 1.8147 | -1.38% | |
| 000326 | 1.007 | 1.8575 | -1.28% | |
| 000452 | 2.7145 | 2.9295 | -1.38% | |
| 003776 | 1.2446 | 1.4446 | -0.03% | |
| 510500 | 7.125 | 2.4126 | -1.28% | |
| 512700 | 1.5572 | 1.9132 | -1.28% | |
| 512900 | 1.0272 | 1.0272 | -1.28% | |
| 515480 | 1.0894 | 1.0894 | -1.28% | |
| 006183 | 1.1106 | 1.2886 | -0.03% | |
| 000844 | 1.3153 | 1.3453 | -1.38% | |
| 000998 | 1.2473 | 1.2733 | -0.03% | |
| 005216 | 1.5112 | 1.5112 | 0.00% | |
| 002160 | 3.6171 | 3.6171 | -1.38% | |
| 010879 | 1.0103 | 1.0103 | -1.38% | |
| 010882 | 1.104 | 1.104 | -1.38% | |
| 010887 | 0.8742 | 0.8742 | -1.38% | |
| 009681 | 0.9884 | 0.9884 | -1.38% | |
| 001691 | 1.8197 | 1.8197 | 0.00% | |
| 001505 | 1.714 | 1.764 | -1.38% | |
| 001566 | 1.467 | 1.666 | -1.38% | |
| 001570 | 1.5985 | 1.5985 | -1.38% | |
| 001580 | 1.5874 | 1.5874 | -1.38% | |
| 006493 | 1.077 | 1.299 | -0.03% | |
| 006494 | 1.0867 | 1.2967 | -0.03% | |
| 006842 | 1.0905 | 1.2802 | -0.03% | |
| 009296 | 1.2065 | 1.2065 | -1.38% | |
| 002577 | 1.6234 | 1.6234 | -1.38% | |
| 010062 | 0.9057 | 0.9057 | -1.38% | |
| 010133 | 0.7553 | 0.7553 | -1.38% | |
| 010183 | 1.5183 | 1.5183 | -1.28% | |
| 010231 | 1.1719 | 1.1719 | -1.38% | |
| 160133 | 4.1315 | 4.1315 | -1.28% | |
| 160135 | 1.0012 | 1.0012 | -1.28% | |
| 007340 | 2.9967 | 2.9967 | -1.38% | |
| 007568 | 1.0345 | 1.2175 | -0.03% | |
| 007569 | 1.1746 | 1.3907 | -1.38% | |
| 007707 | 1.1213 | 1.2091 | -0.03% | |
| 007715 | 1.1161 | 1.1851 | -0.03% | |
| 009646 | 0.8623 | 0.8623 | -1.38% | |
| 006914 | 1.1993 | 1.2503 | -0.03% | |
| 006921 | 2.1049 | 2.1049 | -1.38% | |
| 008780 | 1.0272 | 1.1847 | -0.03% | |
| 008783 | 1.0332 | 1.1702 | -0.03% | |
| 005059 | 1.1859 | 1.4454 | -1.38% | |
| 008257 | 1.0711 | 1.2071 | -0.03% | |
| 008265 | 1.5125 | 1.5125 | -1.28% | |
| 202017 | 1.1581 | 1.1581 | -1.28% | |
| 202213 | 2.8551 | 3.4939 | -1.38% | |
| 017122 | 1.0945 | 1.0945 | -0.03% | |
| 016109 | 1.1302 | 1.1302 | -0.03% | |
| 017551 | 1.4346 | 1.4346 | -1.38% | |
| 017578 | 1.0515 | 1.1445 | -0.03% | |
| 013200 | 1.2382 | 1.2382 | -1.38% | |
| 013298 | 1.029 | 1.079 | -1.28% | |
| 158046 | 0.9516 | 0.9516 | -1.28% | |
| 159063 | 1.0214 | 1.0214 | -1.28% | |
| 159147 | 0.7637 | 0.7637 | -1.28% | |
| 016493 | 1.2349 | 1.2349 | -1.38% | |
| 012832 | 0.5277 | 0.5277 | -1.28% | |
| 011746 | 1.1166 | 1.1166 | -1.38% | |
| 011862 | 0.9685 | 0.9685 | -1.38% | |
| 011863 | 0.9396 | 0.9396 | -1.38% | |
| 008039 | 1.1302 | 1.2112 | -0.03% | |
| 008164 | 1.0582 | 1.7382 | -1.28% | |
| 014946 | 1.1502 | 1.1502 | -1.38% | |
| 015161 | 1.1641 | 1.1641 | -1.38% | |
| 517160 | 0.9014 | 0.9014 | -1.28% | |
| 012397 | 1.1958 | 1.1958 | -0.03% | |
| 012400 | 1.0862 | 1.0862 | -0.03% | |
| 012427 | 1.2015 | 1.2015 | -1.38% | |
| 012547 | 1.436 | 1.864 | -1.28% | |
| 008509 | 1.1802 | 1.2608 | -0.03% | |
| 008510 | 1.059 | 1.2382 | -0.03% | |
| 008513 | 1.3477 | 1.3477 | -1.38% | |
| 008736 | 1.0446 | 1.0446 | -1.28% | |
| 012314 | 0.8255 | 0.8255 | -1.38% | |
| 020553 | 2.5062 | 2.5062 | -1.28% | |
| 020607 | 1.2047 | 1.2047 | -1.28% | |
| 020705 | 2.2336 | 2.2336 | -1.28% | |
| 019107 | 1.4212 | 1.4212 | -1.38% | |
| 018020 | 1.631 | 1.631 | -1.38% | |
| 019311 | 1.3187 | 1.3187 | -1.28% | |
| 019382 | 1.1724 | 1.1724 | -0.03% | |
| 019532 | 0.8886 | 0.8886 | -1.28% | |
| 023054 | 1.032 | 1.032 | -1.38% | |
| 023731 | 1.4377 | 1.4377 | -1.28% | |
| 024142 | 1.1784 | 1.1784 | -1.28% | |
| 021002 | 0.4791 | 0.4791 | -1.28% | |
| 021005 | 1.3179 | 1.3179 | -1.28% | |
| 021056 | 1.0731 | 1.7801 | -1.28% | |
| 021712 | 1.328 | 1.328 | -1.38% | |
| 021753 | 0.9908 | 0.9908 | -1.28% | |
| 021781 | 1.2115 | 1.2975 | -0.03% | |
| 023471 | 1.0747 | 1.0747 | -0.03% | |
| 023626 | 1.2269 | 1.2719 | -0.03% | |
| 159687 | 1.8559 | 1.8559 | 0.00% | |
| 159948 | 3.2951 | 1.6192 | -1.28% | |
| 022724 | 1.4167 | 1.4667 | -0.03% | |
| 022912 | 1.5447 | 1.5447 | -1.28% | |
| 023012 | 1.0908 | 1.172 | -0.03% | |
| 028433 | 0.983 | 0.983 | -0.03% | |
| 588150 | 1.0147 | 1.0147 | -1.28% | |
| 589660 | 1.3671 | 1.3671 | -1.28% | |
| 027298 | 1.0139 | 1.0139 | -1.38% | |
| 006476 | 2.0379 | 2.0379 | 0.00% | |
| 000564 | 1.0844 | 1.537 | -0.03% | |
| 005555 | 0.8401 | 0.8401 | -1.28% | |
| 004703 | 2.2475 | 2.3175 | -1.38% | |
| 007790 | 1.1696 | 1.1846 | -0.03% | |
| 001113 | 0.8102 | 0.8102 | -1.28% | |
| 001181 | 2.25 | 2.25 | -1.38% | |
| 001334 | 1.6357 | 1.7125 | -1.38% | |
| 000355 | 1.4536 | 1.6857 | -0.03% | |
| 010445 | 0.9818 | 0.9818 | -1.38% | |
| 010742 | 1.2652 | 1.2652 | -1.38% | |
| 001988 | 1.0563 | 1.3354 | -0.03% | |
| 010846 | 0.8891 | 0.8891 | -1.38% | |
| 010989 | 0.4654 | 0.4654 | -1.28% | |
| 010990 | 1.5544 | 1.6574 | -1.28% | |
| 011065 | 1.1516 | 1.1516 | -1.38% | |
| 009781 | 0.837 | 0.837 | -1.38% | |
| 009929 | 1.0704 | 1.0704 | -1.38% | |
| 006491 | 1.0213 | 1.2353 | -0.03% | |
| 006539 | 1.0828 | 1.8038 | -1.38% | |
| 010357 | 0.6296 | 0.6296 | -1.38% | |
| 501302 | 1.0961 | 1.0961 | -1.28% | |
| 159954 | 0.8937 | 0.8937 | -1.28% | |
| 160105 | 1.1991 | 3.6547 | -1.38% | |
| 160143 | 1.458 | 1.458 | -1.38% | |
| 160144 | 0.7996 | 0.7996 | -1.28% | |
| 007341 | 2.8167 | 2.8167 | -1.38% | |
| 007511 | 1.1286 | 1.2286 | -0.03% | |
| 005741 | 2.5816 | 2.5816 | -1.38% | |
| 009615 | 1.0318 | 1.1548 | -0.03% | |
| 006996 | 1.2454 | 1.2854 | -0.03% | |
| 007025 | 1.1671 | 1.2771 | -0.03% | |
| 520650 | 0.5547 | 0.5547 | -1.28% | |
| 202011 | 1.1379 | 3.6709 | -1.38% | |
| 202101 | 2.8536 | 4.3556 | -0.03% | |
| 202108 | 1.3314 | 1.6994 | -0.03% | |
| 017121 | 1.115 | 1.115 | -0.03% | |
| 017245 | 1.4227 | 1.4227 | -1.38% | |
| 017524 | 0.9629 | 0.9629 | -1.28% | |
| 015579 | 1.0095 | 1.0095 | -1.38% | |
| 013591 | 1.4288 | 1.4288 | -1.38% | |
| 013592 | 1.0694 | 1.2274 | -0.03% | |
| 013201 | 1.2005 | 1.2005 | -1.38% | |
| 159062 | 0.7014 | 0.7014 | -1.28% | |
| 159269 | 0.7854 | 0.7854 | -1.28% | |
| 159270 | 1.0497 | 1.0497 | -1.28% | |
| 014190 | 1.2853 | 1.2853 | -1.38% | |
| 016450 | 1.2032 | 1.2032 | -1.28% | |
| 011701 | 1.2548 | 1.2548 | -1.38% | |
| 011860 | 0.9736 | 0.9736 | -1.28% | |
| 014933 | 2.6163 | 2.8313 | -1.38% | |
| 011141 | 1.1769 | 1.1769 | -0.03% | |
| 011384 | 0.9764 | 0.9764 | -1.28% | |
| 011385 | 0.9439 | 0.9439 | -1.28% | |
| 012584 | 1.3174 | 1.3174 | 0.00% | |
| 012589 | 1.0529 | 1.0529 | -1.38% | |
| 011902 | 0.9956 | 0.9956 | -1.38% | |
| 018471 | 1.0923 | 1.0923 | -0.03% | |
| 021949 | 1.0216 | 1.0216 | -1.28% | |
| 560180 | 1.1199 | 1.1199 | -1.28% | |
| 022355 | 1.156 | 1.186 | -0.03% | |
| 021190 | 1.4748 | 1.4748 | 0.00% | |
| 020543 | 1.0848 | 1.0848 | -0.03% | |
| 018078 | 1.2687 | 1.2687 | -0.53% | |
| 018079 | 1.2562 | 1.2562 | -0.53% | |
| 018414 | 1.0851 | 1.0851 | -0.03% | |
| 019265 | 1.325 | 1.325 | 0.00% | |
| 019266 | 1.3016 | 1.3016 | 0.00% | |
| 019415 | 1.392 | 1.392 | 0.00% | |
| 024077 | 1.738 | 1.738 | -0.03% | |
| 024316 | 0.8915 | 0.8915 | -1.28% | |
| 025074 | 0.9469 | 0.9469 | -1.38% | |
| 020933 | 1.0353 | 1.0353 | -0.03% | |
| 020988 | 1.0112 | 1.0112 | -0.53% | |
| 020998 | 1.0696 | 1.1802 | -0.03% | |
| 020999 | 1.2043 | 1.2043 | -1.28% | |
| 021023 | 1.0958 | 1.0958 | -1.28% | |
| 021098 | 1.2298 | 1.2298 | -1.28% | |
| 021608 | 3.0838 | 3.0838 | -1.28% | |
| 021746 | 1.0434 | 1.0434 | -0.03% | |
| 159858 | 0.6719 | 0.6719 | -1.28% | |
| 159896 | 1.1162 | 1.1162 | -1.28% | |
| 159903 | 1.5175 | 1.1197 | -1.28% | |
| 022737 | 1.1063 | 1.2133 | -0.03% | |
| 022751 | 0.8645 | 0.8645 | -1.28% | |
| 026555 | 0.6523 | 0.6523 | -1.28% | |
| 025958 | 0.9381 | 0.9471 | -1.28% | |
| 024882 | 0.9661 | 0.9661 | -1.28% | |
| 024938 | 1.0221 | 1.0221 | -0.03% | |
| 026939 | 0.9692 | 0.9692 | -1.38% | |
| 026940 | 0.9674 | 0.9674 | -1.38% | |
| 027706 | 1.0059 | 1.0079 | -1.28% | |
| 028939 | 0.966 | 0.966 | -1.28% | |
| 589230 | 0.7607 | 0.7607 | -1.28% | |
| 159352 | 1.1682 | 1.1792 | -1.28% | |
| 159531 | 1.395 | 1.395 | -1.28% | |
| 159639 | 0.8778 | 0.8778 | -1.28% | |
| 005470 | 1.0755 | 1.327 | -0.03% | |
| 005659 | 1.059 | 1.059 | -1.28% | |
| 004343 | 1.5172 | 1.5172 | -1.28% | |
| 004433 | 1.5216 | 1.6246 | -1.28% | |
| 000356 | 1.3932 | 1.6135 | -0.03% | |
| 506000 | 1.2075 | 1.3031 | -1.38% | |
| 511070 | 103.3653 | 1.0337 | -0.03% | |
| 512400 | 1.5932 | 1.6982 | -1.28% | |
| 513650 | 1.8936 | 1.8936 | 0.00% | |
| 515460 | 0.8816 | 0.8816 | -1.28% | |
| 000955 | 1.5893 | 1.5893 | -1.28% | |
| 010743 | 1.2364 | 1.2364 | -1.38% | |
| 005206 | 4.9781 | 4.9781 | -1.38% | |
| 011110 | 1.0199 | 1.0199 | -0.03% | |
| 006492 | 1.0302 | 1.2262 | -0.03% | |
| 006540 | 0.8742 | 3.5259 | -1.38% | |
| 009152 | 1.0811 | 1.0811 | -1.38% | |
| 009153 | 1.0742 | 1.0742 | -1.38% | |
| 002656 | 1.5447 | 1.5447 | -1.28% | |
| 010354 | 1.2023 | 1.2473 | -0.03% | |
| 003161 | 1.1765 | 1.5935 | -1.38% | |
| 160125 | 1.4626 | 1.5526 | 0.00% | |
| 160128 | 1.028 | 1.819 | -0.03% | |
| 160141 | 1.3134 | 1.3334 | 0.00% | |
| 005788 | 1.8535 | 1.8535 | -1.28% | |
| 006913 | 1.123 | 1.2715 | -0.03% | |
| 006995 | 1.2841 | 1.3241 | -0.03% | |
| 009059 | 1.4587 | 1.4587 | -1.28% | |
| 008264 | 1.5763 | 1.5763 | -1.28% | |
| 016553 | 1.332 | 1.332 | -1.38% | |
| 016676 | 1.2323 | 1.2323 | -1.38% | |
| 202001 | 2.4026 | 4.4476 | -1.38% | |
| 202002 | 0.4812 | 3.1503 | -1.38% | |
| 202003 | 0.9087 | 3.5984 | -1.38% | |
| 202009 | 1.0634 | 2.0489 | -1.38% | |
| 202023 | 5.382 | 5.382 | -1.38% | |
| 202107 | 2.0884 | 2.3054 | -0.03% | |
| 202212 | 3.2576 | 3.3786 | -1.38% | |
| 017244 | 1.4549 | 1.4549 | -1.38% | |
| 158009 | 0.9488 | 0.9488 | -1.28% | |
| 158072 | 1.0 | 1.0 | -1.28% | |
| 159173 | 0.8995 | 0.8995 | -1.28% | |
| 159212 | 1.2925 | 1.2925 | -1.28% | |
| 159232 | 1.1652 | 1.2052 | -1.28% | |
| 014290 | 1.0746 | 1.1353 | -0.03% | |
| 009535 | 1.127 | 1.172 | -0.03% | |
| 011698 | 1.2825 | 1.2825 | -1.38% | |
| 008122 | 1.1579 | 1.1879 | -0.03% | |
| 008210 | 1.2287 | 1.2287 | -1.38% | |
| 011364 | 0.7555 | 0.7555 | -1.38% | |
| 012426 | 1.2404 | 1.2404 | -1.38% | |
| 021959 | 1.5928 | 1.5928 | -1.28% | |
| 021972 | 1.1369 | 1.2119 | -1.28% | |
| 022009 | 1.2416 | 1.4096 | -0.03% | |
| 021189 | 1.4818 | 1.4818 | 0.00% | |
| 020645 | 1.3194 | 1.3194 | -1.38% | |
| 020300 | 1.033 | 1.17 | -0.03% | |
| 020325 | 1.1943 | 1.1943 | -0.03% | |
| 019453 | 0.7173 | 0.7173 | -1.28% | |
| 019700 | 1.0702 | 1.0702 | -0.03% | |
| 019717 | 0.9926 | 1.8393 | -1.28% | |
| 019886 | 1.0733 | 1.1108 | -1.28% | |
| 023197 | 1.3835 | 1.3835 | -1.28% | |
| 025451 | 1.314 | 1.5779 | -0.03% | |
| 021032 | 1.5443 | 1.5443 | -1.28% | |
| 021053 | 1.2716 | 1.2716 | -0.53% | |
| 021607 | 3.0905 | 3.0905 | -1.28% | |
| 021654 | 1.2305 | 1.2305 | -1.28% | |
| 021747 | 1.0363 | 1.0363 | -0.03% | |
| 021752 | 0.9942 | 0.9942 | -1.28% | |
| 021770 | 0.9715 | 0.9715 | -1.28% | |
| 024375 | 1.039 | 1.039 | -1.28% | |
| 022435 | 1.1327 | 1.1407 | -1.28% | |
| 022588 | 1.0877 | 1.2987 | -0.03% | |
| 022609 | 1.0698 | 1.2065 | -0.03% | |
| 022614 | 1.6904 | 2.1675 | -1.28% | |
| 159689 | 0.6343 | 0.6343 | -1.28% | |
| 159747 | 1.0804 | 0.5402 | -0.53% | |
| 159877 | 0.5082 | 0.5082 | -1.28% | |
| 022727 | 1.0615 | 1.3005 | -0.03% | |
| 022783 | 1.0146 | 1.1526 | -0.03% | |
| 022829 | 1.1551 | 1.1581 | -0.03% | |
| 023017 | 1.4531 | 1.6852 | -0.03% | |
| 026240 | 0.9958 | 0.9958 | -0.03% | |
| 026820 | 0.9793 | 0.9793 | -1.38% | |
| 024881 | 0.9679 | 0.9679 | -1.28% | |
| 588160 | 0.9188 | 0.9188 | -1.28% | |
| 588890 | 1.126 | 3.378 | -1.28% | |
| 589700 | 1.804 | 1.804 | -1.28% | |
| 000563 | 1.0867 | 1.5801 | -0.03% | |
| 005461 | 1.738 | 1.738 | -0.03% | |
| 005469 | 1.039 | 1.2992 | -0.03% | |
| 005554 | 0.8698 | 0.8698 | -1.28% | |
| 004348 | 1.9631 | 2.0631 | -1.28% | |
| 004598 | 1.4159 | 1.8239 | -1.28% | |
| 007791 | 1.1473 | 1.1623 | -0.03% | |
| 000527 | 4.8408 | 4.8408 | -1.38% | |
| 510160 | 0.9027 | 2.2458 | -1.28% | |
| 510290 | 2.4574 | 2.4574 | -1.28% | |
| 513600 | 2.6527 | 1.3992 | -1.28% | |
| 513800 | 1.9014 | 1.9314 | -0.53% | |
| 002900 | 1.8244 | 1.8244 | -1.28% | |
| 001053 | 2.6044 | 2.6044 | -1.38% | |
| 010847 | 0.8593 | 0.8593 | -1.38% | |
| 010881 | 1.1415 | 1.1415 | -1.38% | |
| 011034 | 1.2084 | 1.2084 | -1.38% | |
| 001504 | 1.802 | 1.802 | -1.38% | |
| 006585 | 2.7209 | 4.2229 | -0.03% | |
| 006742 | 1.2159 | 1.2809 | -0.03% | |
| 010150 | 2.5451 | 2.5451 | -1.38% | |
| 010230 | 1.2055 | 1.2055 | -1.38% | |
| 007441 | 1.1618 | 1.2513 | -0.03% | |
| 007714 | 1.1065 | 1.2135 | -0.03% | |
| 007733 | 1.4931 | 1.5631 | -1.38% | |
| 007734 | 1.4301 | 1.5001 | -1.38% | |
| 006916 | 1.211 | 1.2499 | -0.03% | |
| 006961 | 1.3567 | 1.4567 | -0.03% | |
| 006962 | 1.3464 | 1.4464 | -0.03% | |
| 007109 | 0.736 | 0.736 | -1.38% | |
| 007161 | 1.0008 | 1.0965 | -0.03% | |
| 530580 | 1.1225 | 1.1225 | -1.28% | |
| 004070 | 1.081 | 1.081 | -1.28% | |
| 004224 | 1.1792 | 1.1792 | -1.38% | |
| 016554 | 1.2998 | 1.2998 | -1.38% | |
| 016677 | 1.2041 | 1.2041 | -1.38% | |
| 202015 | 1.4968 | 2.0878 | -1.28% | |
| 202021 | 1.9322 | 1.9522 | -1.28% | |
| 016110 | 1.1711 | 1.1711 | -0.03% | |
| 014032 | 1.6204 | 1.6204 | -1.38% | |
| 013500 | 1.0952 | 1.3772 | -1.38% | |
| 013821 | 1.0686 | 1.1186 | -0.03% | |
| 013258 | 1.0136 | 1.0425 | -0.03% | |
| 013299 | 1.0125 | 1.0625 | -1.28% | |
| 159026 | 0.9135 | 0.9135 | -1.28% | |
| 159283 | 0.8057 | 0.8057 | -1.28% | |
| 014458 | 1.0412 | 1.1502 | -0.03% | |
| 014535 | 1.1423 | 1.1423 | -1.28% | |
| 016416 | 1.1685 | 1.1685 | -0.03% | |
| 016449 | 1.2189 | 1.2189 | -1.28% | |
| 016492 | 1.2645 | 1.2645 | -1.38% | |
| 009534 | 1.118 | 1.188 | -0.03% | |
| 008209 | 1.2799 | 1.2799 | -1.38% | |
| 015160 | 1.1842 | 1.1842 | -1.38% | |
| 012588 | 1.0928 | 1.0928 | -1.38% | |
| 008627 | 1.1635 | 1.1735 | -0.03% | |
| 008632 | 1.1044 | 1.1784 | -0.03% | |
| 020192 | 1.0398 | 1.0398 | -0.03% | |
| 021837 | 1.1577 | 1.1877 | -0.03% | |
| 021883 | 2.8541 | 4.3561 | -0.03% | |
| 022020 | 1.1647 | 1.2127 | -0.03% | |
| 560580 | 1.1101 | 1.1101 | -1.28% | |
| 020646 | 1.3026 | 1.3026 | -1.38% | |
| 020683 | 2.2186 | 2.2186 | -1.28% | |
| 020704 | 2.2444 | 2.2444 | -1.28% | |
| 019106 | 1.4481 | 1.4481 | -1.38% | |
| 020326 | 1.1418 | 1.5405 | -1.38% | |
| 019283 | 1.0648 | 1.0648 | -0.03% | |
| 019529 | 1.3892 | 1.3892 | -1.28% | |
| 019689 | 1.9754 | 1.9754 | -1.38% | |
| 019887 | 1.0637 | 1.1012 | -1.28% | |
| 024143 | 1.1751 | 1.1751 | -1.28% | |
| 025073 | 0.9531 | 0.9531 | -1.38% | |
| 021029 | 1.1233 | 1.1233 | -1.28% | |
| 021037 | 1.3554 | 1.4554 | -0.03% | |
| 021057 | 0.536 | 0.536 | -1.28% | |
| 021115 | 0.9737 | 0.9737 | -1.28% | |
| 023472 | 1.068 | 1.068 | -0.03% | |
| 023591 | 0.9916 | 1.1326 | 0.00% | |
| 022512 | 0.9781 | 0.9981 | 0.00% | |
| 159728 | 0.7505 | 0.7505 | -1.28% | |
| 159780 | 0.917 | 0.917 | -1.28% | |
| 159834 | 8.9723 | 2.1905 | -0.17% | |
| 022827 | 1.0301 | 1.2361 | -0.03% | |
| 022924 | 1.5773 | 2.0983 | -1.28% | |
| 023020 | 1.0695 | 1.1801 | -0.03% | |
| 028271 | 0.9993 | 0.9993 | -0.95% | |
| 028325 | 0.1484 | 0.1704 | 0.00% | |
| 027058 | 0.7553 | 0.7553 | -1.38% | |
| 028537 | 1.6223 | 1.6223 | -1.38% | |
| 027297 | 1.0152 | 1.0152 | -1.38% | |
| 159325 | 0.9204 | 1.8408 | -1.28% | |
| 159382 | 2.3148 | 2.3148 | -1.28% | |
| 000561 | 1.2319 | 1.4469 | -0.03% | |
| 002400 | 0.9822 | 1.0022 | 0.00% | |
| 002401 | 0.9306 | 0.9506 | 0.00% | |
| 004705 | 1.2462 | 1.4142 | -0.03% | |
| 003612 | 1.1349 | 1.4123 | -0.03% | |
| 003613 | 1.1126 | 1.3646 | -0.03% | |
| 002906 | 1.2974 | 1.2974 | -1.28% | |
| 010444 | 1.0173 | 1.0173 | -1.38% | |
| 005215 | 1.595 | 1.595 | 0.00% | |
| 010880 | 0.9759 | 0.9759 | -1.38% | |
| 009682 | 0.9521 | 0.9521 | -1.38% | |
| 001426 | 2.0389 | 2.0389 | -1.28% | |
| 001667 | 2.53 | 2.53 | -1.38% | |
| 006517 | 1.1062 | 1.1802 | -0.03% | |
| 006587 | 1.0511 | 1.6511 | -1.38% | |
| 006590 | 4.5528 | 4.5528 | -1.38% | |
| 009318 | 1.0267 | 1.0267 | -1.38% | |
| 010063 | 0.8739 | 0.8739 | -1.38% | |
| 010353 | 1.2299 | 1.2749 | -0.03% | |
| 501062 | 1.8228 | 2.2428 | -1.38% | |
| 160127 | 0.8279 | 0.8279 | -1.28% | |
| 160129 | 1.026 | 1.773 | -0.03% | |
| 160140 | 1.358 | 1.378 | 0.00% | |
| 160142 | 1.0064 | 1.0064 | -1.38% | |
| 007567 | 1.0416 | 1.2366 | -0.03% | |
| 007706 | 1.0255 | 1.2226 | -0.03% | |
| 005811 | 2.0616 | 2.0616 | -1.38% | |
| 007149 | 1.1952 | 1.1952 | -0.03% | |
| 008771 | 1.1348 | 1.2238 | -0.03% | |
| 008854 | 1.2189 | 1.2189 | -1.28% | |
| 009060 | 1.4215 | 1.4215 | -1.28% | |
| 520660 | 1.0071 | 1.0721 | -1.28% | |
| 008361 | 1.1253 | 1.2142 | -0.03% | |
| 202103 | 1.2047 | 2.0966 | -0.03% | |
| 202211 | 1.6907 | 2.1678 | -1.28% | |
| 017053 | 1.0904 | 1.0904 | -0.03% | |
| 015396 | 2.6311 | 2.8612 | -1.38% | |
| 159127 | 0.9617 | 0.9617 | -1.28% | |
| 014294 | 1.0953 | 1.3553 | -1.38% | |
| 012946 | 1.1941 | 1.1941 | -1.38% | |
| 011861 | 0.9687 | 0.9687 | -1.28% | |
| 008226 | 1.0777 | 1.2186 | -0.03% | |
| 960020 | 1.1351 | 2.3441 | -1.38% | |
| 012585 | 1.2265 | 1.2265 | 0.00% | |
| 012587 | 1.3571 | 1.3571 | -1.38% | |
| 008737 | 0.9938 | 0.9938 | -1.28% | |
| 011901 | 1.0238 | 1.0238 | -1.38% | |
| 018533 | 1.5829 | 1.5829 | -1.28% | |
| 018773 | 1.1647 | 1.1647 | -0.03% | |
| 021958 | 1.5985 | 1.5985 | -1.28% | |
| 021971 | 1.1394 | 1.2144 | -1.28% | |
| 022034 | 1.0571 | 1.0571 | -0.03% | |
| 020554 | 2.4828 | 2.4828 | -1.28% | |
| 015948 | 1.0464 | 1.124 | -0.03% | |
| 018391 | 1.8452 | 1.8452 | -0.17% | |
| 019452 | 0.7237 | 0.7237 | -1.28% | |
| 019530 | 1.3777 | 1.3777 | -1.28% | |
| 019531 | 0.8947 | 0.8947 | -1.28% | |
| 019701 | 1.0649 | 1.0649 | -0.03% | |
| 023079 | 1.1102 | 1.2882 | -0.03% | |
| 024235 | 0.7351 | 0.7351 | -1.38% | |
| 025105 | 0.8505 | 0.8505 | -1.28% | |
| 025108 | 1.0168 | 1.0168 | -1.28% | |
| 025728 | 0.9813 | 0.9813 | -1.28% | |
| 020840 | 3.1622 | 3.1622 | -1.28% | |
| 021021 | 1.5807 | 1.6837 | -1.28% | |
| 021097 | 1.2358 | 1.2358 | -1.28% | |
| 021771 | 0.9694 | 0.9694 | -1.28% | |
| 022633 | 1.0296 | 1.1546 | -0.03% | |
| 022711 | 1.0325 | 1.2355 | -0.03% | |
| 022736 | 1.1789 | 1.1789 | -0.03% | |
| 022921 | 2.0301 | 2.1301 | -1.28% | |
| 023013 | 1.1172 | 1.4672 | -1.38% | |
| 023019 | 1.2125 | 1.2775 | -0.03% | |
| 026554 | 0.6532 | 0.6532 | -1.28% | |
| 026181 | 1.0015 | 1.0015 | -0.03% | |
| 026182 | 0.9993 | 0.9993 | -0.03% | |
| 026239 | 0.997 | 0.997 | -0.03% | |
| 024726 | 1.2766 | 1.2766 | -1.28% | |
| 024965 | 0.9591 | 0.9591 | -1.38% | |
| 028434 | 0.9826 | 0.9826 | -0.03% | |
| 028921 | 3.2593 | 3.3803 | -1.38% | |
| 028940 | 0.9659 | 0.9659 | -1.28% | |
| 027168 | 0.9518 | 0.9518 | -0.03% | |
| 159511 | 2.105 | 2.105 | -1.28% | |
| 159578 | 1.109 | 1.109 | -1.28% | |
| 159586 | 1.0085 | 1.0085 | -1.28% | |
| 159662 | 0.9873 | 0.9873 | -1.28% | |
| 000562 | 1.2174 | 1.3894 | -0.03% | |
| 005476 | 1.3083 | 1.4003 | -0.03% | |
| 002402 | 0.1459 | 0.1488 | 0.00% | |
| 003476 | 1.2597 | 1.4674 | -1.38% | |
| 512100 | 2.8548 | 1.0721 | -1.28% | |
| 515440 | 0.9378 | 0.9378 | -1.28% | |
| 515470 | 0.8642 | 0.8642 | -1.28% | |
| 006149 | 1.1316 | 1.3132 | -0.03% | |
| 000997 | 1.2988 | 1.3248 | -0.03% | |
| 010593 | 0.6035 | 0.6035 | -1.28% | |
| 005123 | 1.119 | 1.719 | -1.38% | |
| 005207 | 4.2162 | 5.0522 | -1.38% | |
| 001989 | 1.029 | 1.2879 | -0.03% | |
| 002015 | 1.6952 | 1.6952 | -1.38% | |
| 010888 | 0.8446 | 0.8446 | -1.38% | |
| 009704 | 0.6872 | 0.6872 | -1.38% | |
| 009705 | 0.6621 | 0.6621 | -1.38% | |
| 001536 | 2.1786 | 2.4668 | -1.38% | |
| 001567 | 1.4553 | 1.6543 | -1.38% | |
| 006541 | 0.6412 | 2.0038 | -1.38% | |
| 009297 | 1.1602 | 1.1602 | -1.38% | |
| 009319 | 0.9884 | 0.9884 | -1.38% | |
| 010358 | 0.6082 | 0.6082 | -1.38% | |
| 007440 | 1.1336 | 1.2793 | -0.03% | |
| 005742 | 2.0783 | 2.0783 | -1.38% | |
| 005810 | 2.2814 | 2.2814 | -1.38% | |
| 006031 | 1.84 | 1.84 | -0.03% | |
| 009616 | 1.0124 | 1.1474 | -0.03% | |
| 009647 | 0.8305 | 0.8305 | -1.38% | |
| 006915 | 1.0543 | 1.2522 | -0.03% | |
| 007150 | 1.1866 | 1.1866 | -0.03% | |
| 008772 | 1.1565 | 1.1785 | -0.03% | |
| 008784 | 1.0683 | 1.1453 | -0.03% | |
| 008855 | 1.1713 | 1.1713 | -1.28% | |
| 520680 | 0.7085 | 0.7085 | -1.28% | |
| 003956 | 1.9797 | 1.9797 | -1.28% | |
| 004069 | 1.1235 | 1.1235 | -1.28% | |
| 004180 | 1.2623 | 1.3793 | -0.03% | |
| 008256 | 1.0637 | 1.2047 | -0.03% | |
| 016643 | 0.9619 | 0.9619 | -1.28% | |
| 202025 | 2.2839 | 2.2839 | -1.28% | |
| 202027 | 4.5262 | 5.3812 | -1.38% | |
| 202105 | 2.0543 | 2.3863 | -0.03% | |
| 202305 | 1.1219 | 1.1569 | -0.03% | |
| 202801 | 0.9992 | 1.1402 | 0.00% | |
| 016939 | 1.1342 | 1.1342 | -1.28% | |
| 016342 | 1.0404 | 1.1014 | -0.03% | |
| 017523 | 0.9739 | 0.9739 | -1.28% | |
| 017552 | 1.4042 | 1.4042 | -1.38% | |
| 013501 | 2.2431 | 2.2431 | -1.38% | |
| 013590 | 1.4693 | 1.4693 | -1.38% | |
| 013593 | 1.1286 | 1.3036 | -0.03% | |
| 158012 | 0.8371 | 0.8371 | -1.28% | |
| 159258 | 0.9538 | 0.9538 | -1.28% | |
| 014189 | 1.3226 | 1.3226 | -1.38% | |
| 014459 | 1.132 | 1.205 | -0.03% | |
| 014534 | 1.1538 | 1.1538 | -1.28% | |
| 016417 | 1.1505 | 1.1505 | -0.03% | |
| 016452 | 2.3598 | 2.3598 | 0.00% | |
| 012945 | 1.2277 | 1.2277 | -1.38% | |
| 014697 | 1.2036 | 1.2036 | -1.38% | |
| 014698 | 1.1877 | 1.1877 | -1.38% | |
| 014947 | 1.1218 | 1.1218 | -1.38% | |
| 516160 | 2.2199 | 0.6862 | -1.28% | |
| 516440 | 0.86 | 0.86 | -1.28% | |
| 516840 | 0.7294 | 0.7294 | -1.28% | |
| 012399 | 1.108 | 1.108 | -0.03% | |
| 008626 | 1.1472 | 1.1772 | -0.03% | |
| 011904 | 0.5912 | 0.5912 | -1.38% | |
| 021950 | 1.0155 | 1.0155 | -1.28% | |
| 020608 | 1.1985 | 1.1985 | -1.28% | |
| 020684 | 2.2108 | 2.2108 | -1.28% | |
| 018019 | 1.6634 | 1.6634 | -1.38% | |
| 019312 | 1.3071 | 1.3071 | -1.28% | |
| 019416 | 1.3336 | 1.3336 | 0.00% | |
| 023046 | 1.0613 | 1.2018 | -0.03% | |
| 023047 | 1.1076 | 1.1076 | -0.03% | |
| 023048 | 1.0852 | 1.5744 | -0.03% | |
| 023081 | 1.556 | 1.556 | -1.38% | |
| 025503 | 0.6644 | 0.6644 | -1.28% | |
| 020883 | 1.1153 | 1.1153 | -0.03% | |
| 021000 | 2.3597 | 2.3597 | 0.00% | |
| 021004 | 1.8446 | 1.8446 | -0.17% | |
| 021006 | 0.7235 | 0.7235 | -1.28% | |
| 021059 | 2.0297 | 2.1297 | -1.28% | |
| 021117 | 1.0288 | 1.0788 | -1.28% | |
| 021566 | 1.016 | 1.042 | -0.03% | |
| 021711 | 1.3447 | 1.3447 | -1.38% | |
| 024462 | 1.0065 | 1.0065 | -1.38% | |
| 022874 | 1.1153 | 1.2969 | -0.03% | |
| 022876 | 1.0727 | 1.1227 | -0.03% | |
| 022918 | 1.1369 | 1.1449 | -1.28% | |
| 026606 | 0.9473 | 0.9473 | -1.28% | |
| 026607 | 0.9463 | 0.9463 | -1.28% | |
| 027705 | 1.0066 | 1.0086 | -1.28% | |
| 029087 | 0.931 | 0.931 | -1.28% | |
| 027804 | 0.9911 | 0.9911 | -0.03% | |
| 027805 | 0.9904 | 0.9904 | -0.03% | |
| 000720 | 1.1582 | 1.5285 | -0.03% | |
| 002293 | 1.7383 | 1.7383 | -1.38% | |
| 004345 | 1.1161 | 1.1161 | -1.28% | |
| 004556 | 1.0918 | 1.3236 | -0.03% | |
| 004642 | 0.4793 | 0.4793 | -1.28% | |
| 004643 | 0.4621 | 0.4621 | -1.28% | |
| 512200 | 1.2481 | 0.4469 | -1.28% | |
| 006151 | 1.2122 | 1.2982 | -0.03% | |
| 003337 | 1.3099 | 1.5502 | -0.03% | |
| 010592 | 0.6242 | 0.6242 | -1.28% | |
| 011064 | 1.1773 | 1.1773 | -1.38% | |
| 009930 | 1.032 | 1.032 | -1.38% | |
| 001692 | 2.6444 | 2.6744 | -1.28% | |
| 001420 | 2.1284 | 2.1284 | -1.28% | |
| 006518 | 1.0713 | 1.1453 | -0.03% | |
| 006586 | 1.1403 | 1.4991 | -1.38% | |
| 006653 | 1.1263 | 1.3363 | -0.03% | |
| 010132 | 0.7832 | 0.7832 | -1.38% | |
| 010299 | 0.9122 | 0.9222 | -1.38% | |
| 007415 | 1.5614 | 1.5614 | -1.38% | |
| 007416 | 1.4937 | 1.4937 | -1.38% | |
| 007491 | 4.1454 | 4.1454 | -1.38% | |
| 007510 | 1.1026 | 1.2426 | -0.03% | |
| 007571 | 2.2194 | 2.2194 | -1.28% | |
| 007655 | 1.1573 | 1.2053 | -0.03% | |
| 007656 | 1.125 | 1.173 | -0.03% | |
| 005789 | 1.7924 | 1.7924 | -1.28% | |
| 006030 | 1.8852 | 1.9052 | -0.03% | |
| 008761 | 1.0524 | 1.2034 | -0.03% | |
| 520570 | 0.6632 | 0.6632 | -0.53% | |
| 016639 | 1.1114 | 1.1114 | -0.03% | |
| 202019 | 2.2853 | 2.3053 | -1.38% | |
| 202110 | 1.2757 | 1.6205 | -0.03% | |
| 016938 | 1.1473 | 1.1473 | -1.28% | |
| 016967 | 1.114 | 1.149 | -0.03% | |
| 017577 | 1.0442 | 1.1442 | -0.03% | |
| 015578 | 1.0353 | 1.0353 | -1.38% | |
| 013823 | 1.1028 | 1.1028 | -0.03% | |
| 013134 | 1.8153 | 1.8153 | -1.28% | |
| 159061 | 0.9414 | 0.9414 | -1.28% | |
| 159126 | 0.9039 | 0.9039 | -1.28% | |
| 159182 | 0.8998 | 0.8998 | -1.28% | |
| 014430 | 1.0975 | 1.0975 | -1.38% | |
| 014499 | 2.4586 | 2.4586 | -1.38% | |
| 012831 | 0.5358 | 0.5358 | -1.28% | |
| 013036 | 1.1103 | 1.1453 | -0.03% | |
| 008057 | 1.1222 | 1.1222 | -1.28% | |
| 008080 | 1.17 | 1.17 | -0.03% | |
| 008123 | 1.1376 | 1.1676 | -0.03% | |
| 011148 | 1.1526 | 1.1526 | -1.38% | |
| 011216 | 0.9515 | 0.9515 | -1.38% | |
| 011217 | 0.9201 | 0.9201 | -1.38% | |
| 515940 | 0.9158 | 0.9158 | -1.28% | |
| 517180 | 1.5466 | 1.6816 | -1.28% | |
| 012355 | 0.5211 | 0.5211 | -1.38% | |
| 012398 | 1.1739 | 1.1739 | -0.03% | |
| 012586 | 1.398 | 1.398 | -1.38% | |
| 012669 | 1.3864 | 1.3864 | -1.38% | |
| 008546 | 0.8686 | 0.8686 | -1.38% | |
| 011910 | 1.0696 | 1.1802 | -0.03% | |
| 018772 | 1.1785 | 1.1785 | -0.03% | |
| 022036 | 1.0529 | 1.0529 | -0.03% | |
| 560170 | 1.0984 | 1.0984 | -1.28% | |
| 560380 | 1.1717 | 1.1717 | -1.28% | |
| 020685 | 1.7345 | 1.7345 | -1.28% | |
| 020686 | 1.7212 | 1.7212 | -1.28% | |
| 018926 | 1.2763 | 1.2763 | -1.28% | |
| 018927 | 1.2657 | 1.2657 | -1.28% | |
| 020281 | 1.2446 | 1.4446 | -0.03% | |
| 018415 | 1.0783 | 1.0783 | -0.03% | |
| 019284 | 1.0535 | 1.0535 | -0.03% | |
| 019410 | 1.5754 | 1.5754 | -1.38% | |
| 019411 | 1.5579 | 1.5579 | -1.38% | |
| 019885 | 1.0255 | 1.0785 | -0.03% | |
| 023139 | 1.0832 | 1.0832 | -0.03% | |
| 023196 | 1.3873 | 1.3873 | -1.28% | |
| 023230 | 1.1345 | 1.1345 | -1.28% | |
| 023231 | 1.1306 | 1.1306 | -1.28% | |
| 023732 | 1.4333 | 1.4333 | -1.28% | |
| 024234 | 1.1467 | 1.1767 | -0.03% | |
| 024315 | 0.8942 | 0.8942 | -1.28% | |
| 025400 | 1.8843 | 1.9043 | -0.03% | |
| 025693 | 0.8338 | 0.8338 | -1.28% | |
| 020934 | 1.0284 | 1.0284 | -0.03% | |
| 020989 | 0.9808 | 0.9808 | -0.53% | |
| 021013 | 1.4623 | 1.8903 | -1.28% | |
| 021116 | 0.9733 | 0.9733 | -1.28% | |
| 021565 | 1.0118 | 1.0448 | -0.03% | |
| 024426 | 1.0324 | 1.0324 | -0.03% | |
| 024463 | 0.9987 | 0.9987 | -1.38% | |
| 022434 | 1.137 | 1.145 | -1.28% | |
| 159700 | 102.189 | 1.0219 | -0.03% | |
| 159925 | 4.4297 | 2.0434 | -1.28% | |
| 022780 | 1.0526 | 1.2006 | -0.03% | |
| 022875 | 1.111 | 1.111 | -0.03% | |
| 023018 | 1.0761 | 1.0841 | -0.03% |
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 |
|---|---|---|---|---|
| -7.7% | -5.02% | 5.22% | 0.0% | 2.37% |
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 |
|---|---|---|---|---|---|---|---|
-5.0% | -13.29% | -18.85% | -6.06% | -5.02% | 16.52% | 0.0% | 10.03% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.87 | 1.71 | 1.36 |
| 夏普比率 | -7.05 | 59.22 | 19.13 |
| 特雷诺指数 | -0.00 | 0.02 | 0.01 |
| 詹森指数 | 0.04 | 0.03 | -0.02 |
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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