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894.95万份 () |
| 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% |
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 |
| 2025-11-18 | 1.0029 | 1.0029 | -0.95% |
| 2025-11-17 | 1.0125 | 1.0125 | 0.23% |
| 2025-11-14 | 1.0102 | 1.0102 | -1.07% |
| 2025-11-13 | 1.0211 | 1.0211 | 1.32% |
| 2025-11-12 | 1.0078 | 1.0078 | -0.68% |
| 2025-11-11 | 1.0147 | 1.0147 | -0.28% |
| 2025-11-10 | 1.0175 | 1.0175 | 0.25% |
| 2025-11-7 | 1.015 | 1.015 | -0.11% |
| 2025-11-6 | 1.0161 | 1.0161 | 1.09% |
| 2025-11-5 | 1.0051 | 1.0051 | 0.41% |
| 2025-11-4 | 1.001 | 1.001 | -1.33% |
| 2025-11-3 | 1.0145 | 1.0145 | 0.37% |
| 2025-10-31 | 1.0108 | 1.0108 | 0.28% |
| 2025-10-30 | 1.008 | 1.008 | -1.06% |
| 2025-10-29 | 1.0188 | 1.0188 | 1.14% |
| 2025-10-28 | 1.0073 | 1.0073 | -0.18% |
| 2025-10-27 | 1.0091 | 1.0091 | 0.96% |
| 2025-10-24 | 0.9995 | 0.9995 | 1.48% |
| 2025-10-23 | 0.9849 | 0.9849 | -0.12% |
| 2025-10-22 | 0.9861 | 0.9861 | -0.40% |

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 |
| 南方标普中国A股大盘红利低波50ETF联接A | 指数型 | 2019-12-23 至 今 | 5.9 | 46.85% | -1.70% |
| 南方中证申万有色金属ETF发起联接E | 指数型 | 2020-12-18 至 今 | 4.9 | -14.50% | -24.83% |
| 南方标普中国A股大盘红利低波50ETF联接I | 指数型 | 2024-04-08 至 今 | 1.6 | -- | -- |
| 南方中证1000ETF发起联接I | 指数型 | 2024-04-22 至 今 | 1.6 | -- | -- |
| 南方中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 4.4 | -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 | 3.9 | -22.99% | -30.81% |
| 南方中证申万有色金属ETF发起联接C | 指数型 | 2019-07-12 至 今 | 6.4 | 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 | 4.3 | -49.82% | -32.73% |
| 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 | 5.9 | 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 | 4.3 | -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 | 2.1 | -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 | 3.0 | -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 | 2.1 | -2.03% | -14.16% |
| 南方中证1000ETF | 指数型,ETF型 | 2019-07-12 至 今 | 6.4 | 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% |
| 南方中证申万有色金属ETF发起联接A | 指数型 | 2019-07-12 至 今 | 6.4 | 32.07% | 13.97% |
| 南方标普中国A股大盘红利低波50ETF联接C | 指数型 | 2019-12-23 至 今 | 5.9 | 44.52% | -1.70% |
| 南方中证1000ETF发起联接A | 指数型 | 2021-08-31 至 今 | 4.2 | -34.75% | -33.56% |
| 南方中证申万有色金属ETF发起联接I | 指数型 | 2024-03-27 至 今 | 1.6 | -- | -- |
| 南方国证在线消费ETF | 指数型,ETF型 | 2021-09-28 至 今 | 4.1 | -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 | 6.4 | 31.82% | 13.97% |
| 南方中证1000ETF发起联接C | 指数型 | 2021-08-31 至 今 | 4.2 | -34.90% | -33.56% |
| 南方中证1000ETF发起联接E | 指数型 | 2022-09-15 至 今 | 3.2 | -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 | 1.6 | -- | -- |
| 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% |
| 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 | 3年2个月零4天 | -25.67 | -22.37 |
| 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 |
|---|---|---|---|---|
| 000356 | 1.3662 | 1.5865 | 0.00% | |
| 000561 | 1.1972 | 1.4122 | 0.00% | |
| 000562 | 1.1874 | 1.3594 | 0.00% | |
| 000998 | 1.2258 | 1.2518 | 0.00% | |
| 001181 | 2.076 | 2.076 | -0.33% | |
| 001335 | 1.6624 | 1.7124 | -0.33% | |
| 001426 | 1.8021 | 1.8021 | -0.36% | |
| 002577 | 1.5152 | 1.5152 | -0.33% | |
| 002907 | 1.265 | 1.265 | -0.36% | |
| 003295 | 1.1161 | 1.4792 | -0.33% | |
| 003337 | 1.3144 | 1.5207 | 0.00% | |
| 003777 | 1.1613 | 1.3513 | 0.00% | |
| 004432 | 1.7527 | 1.7677 | -0.36% | |
| 004706 | 1.1731 | 1.3411 | 0.00% | |
| 005741 | 2.479 | 2.479 | -0.33% | |
| 005742 | 1.9187 | 1.9187 | -0.33% | |
| 005789 | 1.8431 | 1.8431 | -0.36% | |
| 006587 | 1.0362 | 1.6362 | -0.33% | |
| 006913 | 1.1139 | 1.2407 | 0.00% | |
| 006915 | 1.0459 | 1.2231 | 0.00% | |
| 006996 | 1.2271 | 1.2671 | 0.00% | |
| 007415 | 1.4875 | 1.4875 | -0.33% | |
| 007491 | 2.3402 | 2.3402 | -0.33% | |
| 007655 | 1.1361 | 1.1841 | 0.00% | |
| 008226 | 1.0858 | 1.1908 | 0.00% | |
| 008509 | 1.1532 | 1.2338 | 0.00% | |
| 008627 | 1.1421 | 1.1521 | 0.00% | |
| 009060 | 1.3759 | 1.3759 | -0.36% | |
| 009534 | 1.1036 | 1.1736 | 0.00% | |
| 010006 | 1.0795 | 1.0795 | -0.33% | |
| 010132 | 0.8402 | 0.8402 | -0.33% | |
| 010183 | 1.5773 | 1.5773 | -0.36% | |
| 010230 | 1.1491 | 1.1491 | -0.33% | |
| 010358 | 0.609 | 0.609 | -0.33% | |
| 011065 | 1.1015 | 1.1015 | -0.33% | |
| 011220 | 0.9145 | 0.9145 | -0.36% | |
| 011747 | 1.0744 | 1.0744 | -0.33% | |
| 011861 | 1.0178 | 1.0178 | -0.36% | |
| 011862 | 0.8968 | 0.8968 | -0.33% | |
| 011863 | 0.8748 | 0.8748 | -0.33% | |
| 012220 | 1.167 | 1.5275 | -0.33% | |
| 012354 | 0.7785 | 0.7785 | -0.33% | |
| 012355 | 0.7589 | 0.7589 | -0.33% | |
| 012585 | 1.3948 | 1.3948 | -0.64% | |
| 012587 | 1.4945 | 1.4945 | -0.33% | |
| 013299 | 1.0144 | 1.0144 | -0.36% | |
| 014094 | 1.2111 | 1.2111 | -0.33% | |
| 014189 | 0.9718 | 0.9718 | -0.33% | |
| 015948 | 1.0479 | 1.0979 | 0.00% | |
| 016452 | 2.0283 | 2.0283 | -0.64% | |
| 016639 | 1.0865 | 1.0865 | 0.00% | |
| 017551 | 1.2699 | 1.2699 | -0.33% | |
| 018079 | 1.3678 | 1.3678 | -0.64% | |
| 018391 | 1.8992 | 1.8992 | -1.95% | |
| 018414 | 1.0676 | 1.0676 | 0.00% | |
| 018415 | 1.0628 | 1.0628 | 0.00% | |
| 018773 | 1.1324 | 1.1324 | 0.00% | |
| 019266 | 1.7402 | 1.7402 | -0.64% | |
| 019283 | 1.0666 | 1.0666 | 0.00% | |
| 019382 | 1.1504 | 1.1504 | 0.00% | |
| 019410 | 1.6599 | 1.6599 | -0.33% | |
| 019416 | 1.5155 | 1.5155 | -0.64% | |
| 019717 | 1.1483 | 1.9793 | -0.36% | |
| 020704 | 1.7678 | 1.7678 | -0.36% | |
| 020998 | 1.0431 | 1.1417 | 0.00% | |
| 021029 | 1.3069 | 1.3069 | -0.36% | |
| 021097 | 1.2966 | 1.2966 | -0.36% | |
| 021098 | 1.2927 | 1.2927 | -0.36% | |
| 021770 | 1.3794 | 1.3794 | -0.36% | |
| 021883 | 2.7823 | 4.2643 | 0.00% | |
| 021958 | 1.6395 | 1.6395 | -0.36% | |
| 022036 | 1.0399 | 1.0399 | 0.00% | |
| 022434 | 1.1846 | 1.1926 | -0.36% | |
| 022609 | 1.0688 | 1.1768 | 0.00% | |
| 022633 | 1.0339 | 1.1289 | 0.00% | |
| 022783 | 1.0327 | 1.1277 | 0.00% | |
| 023049 | 1.1054 | 1.1054 | -0.33% | |
| 023230 | 1.1831 | 1.1831 | -0.36% | |
| 023591 | 0.9725 | 1.1135 | -0.64% | |
| 024462 | 1.038 | 1.038 | -0.33% | |
| 025106 | 0.899 | 0.899 | -0.36% | |
| 025693 | 0.9808 | 0.9808 | -0.36% | |
| 159258 | 1.0794 | 1.0794 | -0.36% | |
| 159283 | 0.9353 | 0.9353 | -0.36% | |
| 159352 | 1.2165 | 1.2275 | -0.36% | |
| 160142 | 1.1972 | 1.1972 | -0.33% | |
| 202003 | 0.9774 | 3.6671 | -0.33% | |
| 202101 | 2.7816 | 4.2636 | 0.00% | |
| 202212 | 2.9056 | 3.0256 | -0.33% | |
| 506000 | 1.0748 | 1.1098 | -0.33% | |
| 510500 | 7.3414 | 2.4143 | -0.36% | |
| 512700 | 1.6914 | 1.8584 | -0.36% | |
| 588160 | 0.8743 | 0.8743 | -0.36% | |
| 589700 | 1.5228 | 1.5228 | -0.36% | |
| 020934 | 1.0392 | 1.0392 | 0.00% | |
| 000452 | 2.6584 | 2.8734 | -0.33% | |
| 001421 | 1.3467 | 1.3467 | -0.36% | |
| 001566 | 1.4133 | 1.6123 | -0.33% | |
| 001667 | 2.16 | 2.16 | -0.33% | |
| 001989 | 1.0162 | 1.2681 | 0.00% | |
| 002015 | 1.6662 | 1.6662 | -0.33% | |
| 002656 | 1.6033 | 1.6033 | -0.36% | |
| 004517 | 1.1406 | 1.5137 | -0.33% | |
| 004598 | 1.6215 | 1.7795 | -0.36% | |
| 004642 | 0.6222 | 0.6222 | -0.36% | |
| 004643 | 0.6021 | 0.6021 | -0.36% | |
| 005554 | 1.0493 | 1.0493 | -0.36% | |
| 005811 | 2.1023 | 2.1023 | -0.33% | |
| 006517 | 1.0907 | 1.1647 | 0.00% | |
| 006539 | 1.0736 | 1.7946 | -0.33% | |
| 006585 | 2.6673 | 4.1493 | 0.00% | |
| 006916 | 1.2029 | 1.2211 | 0.00% | |
| 007340 | 2.5146 | 2.5146 | -0.33% | |
| 007790 | 1.1547 | 1.1697 | 0.00% | |
| 008265 | 1.4498 | 1.4498 | -0.36% | |
| 009153 | 1.0111 | 1.0111 | -0.33% | |
| 009647 | 0.8317 | 0.8317 | -0.33% | |
| 009682 | 0.9792 | 0.9792 | -0.33% | |
| 010231 | 1.1235 | 1.1235 | -0.33% | |
| 010299 | 0.8526 | 0.8526 | -0.33% | |
| 010445 | 1.0038 | 1.0038 | -0.33% | |
| 011033 | 1.1915 | 1.1915 | -0.33% | |
| 011034 | 1.1705 | 1.1705 | -0.33% | |
| 011701 | 1.1948 | 1.1948 | -0.33% | |
| 011860 | 1.022 | 1.022 | -0.36% | |
| 011901 | 1.0734 | 1.0734 | -0.33% | |
| 012669 | 1.3416 | 1.3416 | -0.33% | |
| 014031 | 1.7333 | 1.7333 | -0.33% | |
| 014458 | 1.0666 | 1.1256 | 0.00% | |
| 014459 | 1.1511 | 1.1771 | 0.00% | |
| 014534 | 1.1468 | 1.1468 | -0.36% | |
| 014698 | 1.1899 | 1.1899 | -0.33% | |
| 015396 | 2.3561 | 2.5862 | -0.33% | |
| 016342 | 1.0464 | 1.0794 | 0.00% | |
| 016416 | 1.1406 | 1.1406 | 0.00% | |
| 016450 | 1.155 | 1.155 | -0.36% | |
| 016453 | 2.0207 | 2.0207 | -0.64% | |
| 017122 | 1.0874 | 1.0874 | 0.00% | |
| 017552 | 1.2496 | 1.2496 | -0.33% | |
| 017577 | 1.0508 | 1.1208 | 0.00% | |
| 017578 | 1.0617 | 1.1217 | 0.00% | |
| 018078 | 1.3778 | 1.3778 | -0.64% | |
| 018472 | 1.1057 | 1.1057 | 0.00% | |
| 019106 | 1.4374 | 1.4374 | -0.33% | |
| 019532 | 1.197 | 1.197 | -0.36% | |
| 020281 | 1.1948 | 1.3948 | 0.00% | |
| 020325 | 1.1678 | 1.1678 | 0.00% | |
| 020683 | 1.8664 | 1.8664 | -0.36% | |
| 020686 | 1.6356 | 1.6356 | -0.36% | |
| 020932 | 1.2912 | 1.6592 | 0.00% | |
| 021053 | 1.381 | 1.381 | -0.64% | |
| 021190 | 1.2304 | 1.2304 | -0.64% | |
| 021712 | 1.5533 | 1.5533 | -0.33% | |
| 021752 | 1.0013 | 1.0013 | -0.36% | |
| 021781 | 1.1824 | 1.2684 | 0.00% | |
| 022589 | 1.0376 | 1.0376 | 0.00% | |
| 022921 | 2.0302 | 2.1302 | -0.36% | |
| 023014 | 1.1437 | 1.5124 | -0.33% | |
| 023046 | 1.0447 | 1.1807 | 0.00% | |
| 023079 | 1.0959 | 1.2539 | 0.00% | |
| 024376 | 0.9978 | 0.9978 | -0.36% | |
| 024726 | 0.9996 | 0.9996 | -0.36% | |
| 159382 | 1.7907 | 1.7907 | -0.36% | |
| 159511 | 1.6298 | 1.6298 | -0.36% | |
| 159728 | 0.9263 | 0.9263 | -0.36% | |
| 159747 | 1.4814 | 0.7407 | -0.64% | |
| 159948 | 3.4263 | 1.6837 | -0.36% | |
| 160127 | 0.8506 | 0.8506 | -0.36% | |
| 160133 | 3.9859 | 3.9859 | -0.36% | |
| 160137 | 1.3997 | 1.3997 | -0.36% | |
| 202105 | 1.8647 | 2.1967 | 0.00% | |
| 202108 | 1.2937 | 1.6617 | 0.00% | |
| 202211 | 1.7579 | 2.2355 | -0.36% | |
| 202305 | 1.1031 | 1.1381 | 0.00% | |
| 501062 | 1.8734 | 2.2934 | -0.33% | |
| 501302 | 1.254 | 1.254 | -0.36% | |
| 510160 | 0.9527 | 2.3702 | -0.36% | |
| 512160 | 1.4548 | 1.7448 | -0.36% | |
| 512900 | 1.2054 | 1.2054 | -0.36% | |
| 520660 | 1.0905 | 1.1255 | -0.36% | |
| 560170 | 0.9741 | 0.9741 | -0.36% | |
| 560580 | 1.1162 | 1.1162 | -0.36% | |
| 000563 | 1.0713 | 1.5562 | 0.00% | |
| 000844 | 1.3003 | 1.3303 | -0.33% | |
| 001536 | 1.9904 | 2.2786 | -0.33% | |
| 001570 | 1.5537 | 1.5537 | -0.33% | |
| 002218 | 1.2666 | 1.4066 | 0.00% | |
| 002293 | 1.7701 | 1.7701 | -0.33% | |
| 002401 | 1.0015 | 1.0215 | -0.64% | |
| 002851 | 2.2937 | 2.2937 | -0.33% | |
| 004342 | 1.5116 | 2.1026 | -0.36% | |
| 004346 | 1.9748 | 1.9948 | -0.36% | |
| 004347 | 1.4884 | 1.4884 | -0.36% | |
| 004597 | 1.6825 | 1.8405 | -0.36% | |
| 005024 | 1.2947 | 1.5586 | 0.00% | |
| 005691 | 1.7048 | 2.182 | -0.36% | |
| 005788 | 1.899 | 1.899 | -0.36% | |
| 006476 | 1.1104 | 1.1104 | -0.64% | |
| 006653 | 1.2519 | 1.3019 | 0.00% | |
| 007511 | 1.1033 | 1.2033 | 0.00% | |
| 007567 | 1.0388 | 1.2228 | 0.00% | |
| 008164 | 1.0968 | 1.7208 | -0.36% | |
| 008510 | 1.0531 | 1.2143 | 0.00% | |
| 008780 | 1.0162 | 1.1737 | 0.00% | |
| 009296 | 1.2276 | 1.2276 | -0.33% | |
| 009297 | 1.187 | 1.187 | -0.33% | |
| 009318 | 0.8602 | 0.8602 | -0.33% | |
| 009681 | 1.011 | 1.011 | -0.33% | |
| 010354 | 1.1802 | 1.2152 | 0.00% | |
| 011109 | 1.0117 | 1.0117 | 0.00% | |
| 011216 | 0.8795 | 0.8795 | -0.33% | |
| 011364 | 0.8603 | 0.8603 | -0.33% | |
| 011746 | 1.1042 | 1.1042 | -0.33% | |
| 011910 | 1.0431 | 1.1417 | 0.00% | |
| 012314 | 0.7721 | 0.7721 | -0.33% | |
| 012397 | 1.1691 | 1.1691 | 0.00% | |
| 012400 | 1.0723 | 1.0723 | 0.00% | |
| 012586 | 1.5312 | 1.5312 | -0.33% | |
| 012831 | 0.7276 | 0.7276 | -0.36% | |
| 012945 | 1.1677 | 1.1677 | -0.33% | |
| 012946 | 1.1418 | 1.1418 | -0.33% | |
| 013036 | 1.0937 | 1.1287 | 0.00% | |
| 013134 | 1.8666 | 1.8666 | -0.36% | |
| 013501 | 2.2368 | 2.2368 | -0.33% | |
| 013590 | 1.2243 | 1.2243 | -0.33% | |
| 014912 | 1.0607 | 1.1319 | 0.00% | |
| 016109 | 1.1446 | 1.1446 | 0.00% | |
| 016417 | 1.1271 | 1.1271 | 0.00% | |
| 016938 | 1.1768 | 1.1768 | -0.36% | |
| 017523 | 1.4039 | 1.4039 | -0.36% | |
| 018020 | 1.2903 | 1.2903 | -0.33% | |
| 018533 | 1.3933 | 1.3933 | -0.36% | |
| 018926 | 1.7211 | 1.7211 | -0.36% | |
| 019107 | 1.4183 | 1.4183 | -0.33% | |
| 019284 | 1.0591 | 1.0591 | 0.00% | |
| 020607 | 1.3541 | 1.3541 | -0.36% | |
| 020685 | 1.6438 | 1.6438 | -0.36% | |
| 020883 | 1.0906 | 1.0906 | 0.00% | |
| 021000 | 2.0286 | 2.0286 | -0.64% | |
| 021013 | 1.6819 | 1.8399 | -0.36% | |
| 021056 | 1.1311 | 1.7591 | -0.36% | |
| 021116 | 1.0218 | 1.0218 | -0.36% | |
| 021746 | 1.0418 | 1.0418 | 0.00% | |
| 021837 | 1.1412 | 1.1712 | 0.00% | |
| 022588 | 1.1176 | 1.2706 | 0.00% | |
| 023017 | 1.4203 | 1.6524 | 0.00% | |
| 023019 | 1.1779 | 1.2429 | 0.00% | |
| 023732 | 1.3498 | 1.3498 | -0.36% | |
| 024234 | 1.1247 | 1.1547 | 0.00% | |
| 025451 | 1.2946 | 1.5585 | 0.00% | |
| 159126 | 1.0014 | 1.0014 | -0.36% | |
| 159325 | 1.4188 | 1.4188 | -0.36% | |
| 159639 | 1.0398 | 1.0398 | -0.36% | |
| 160105 | 1.3178 | 3.7184 | -0.33% | |
| 160141 | 1.2572 | 1.2772 | -0.64% | |
| 202025 | 2.2451 | 2.2451 | -0.36% | |
| 202213 | 2.5792 | 3.2046 | -0.33% | |
| 202801 | 0.9755 | 1.1165 | -0.64% | |
| 510290 | 2.4135 | 2.4135 | -0.36% | |
| 511070 | 100.9462 | 1.0095 | 0.00% | |
| 014290 | 1.0519 | 1.1056 | 0.00% | |
| 000564 | 1.0701 | 1.5171 | 0.00% | |
| 000955 | 1.5925 | 1.5925 | -0.36% | |
| 001113 | 0.8633 | 0.8633 | -0.36% | |
| 002402 | 0.1486 | 0.1515 | -0.64% | |
| 002900 | 1.5373 | 1.5373 | -0.36% | |
| 004344 | 0.8346 | 0.8346 | -0.36% | |
| 004703 | 2.1191 | 2.1891 | -0.33% | |
| 004705 | 1.2157 | 1.3837 | 0.00% | |
| 005059 | 1.1387 | 1.3717 | -0.33% | |
| 005469 | 1.0413 | 1.2775 | 0.00% | |
| 006031 | 1.8296 | 1.8296 | 0.00% | |
| 006586 | 1.1105 | 1.4354 | -0.33% | |
| 006842 | 1.0801 | 1.2498 | 0.00% | |
| 007440 | 1.1152 | 1.2385 | 0.00% | |
| 007490 | 2.4629 | 2.4629 | -0.33% | |
| 007568 | 1.0331 | 1.2061 | 0.00% | |
| 008123 | 1.1233 | 1.1533 | 0.00% | |
| 008209 | 1.2527 | 1.2527 | -0.33% | |
| 008546 | 0.8398 | 0.8398 | -0.33% | |
| 008783 | 1.0652 | 1.1502 | 0.00% | |
| 008854 | 1.1404 | 1.1404 | -0.36% | |
| 009535 | 1.115 | 1.16 | 0.00% | |
| 010007 | 1.0476 | 1.0476 | -0.33% | |
| 010846 | 0.9098 | 0.9098 | -0.33% | |
| 010879 | 1.0237 | 1.0237 | -0.33% | |
| 010882 | 1.0665 | 1.0665 | -0.33% | |
| 010989 | 0.6048 | 0.6048 | -0.36% | |
| 010990 | 1.726 | 1.741 | -0.36% | |
| 011217 | 0.8551 | 0.8551 | -0.33% | |
| 011384 | 1.1322 | 1.1322 | -0.36% | |
| 011385 | 1.1005 | 1.1005 | -0.36% | |
| 011698 | 1.2168 | 1.2168 | -0.33% | |
| 011902 | 1.0495 | 1.0495 | -0.33% | |
| 012426 | 1.1413 | 1.1413 | -0.33% | |
| 012427 | 1.1116 | 1.1116 | -0.33% | |
| 013258 | 1.0057 | 1.0057 | 0.00% | |
| 013298 | 1.0274 | 1.0274 | -0.36% | |
| 013500 | 1.3012 | 1.5832 | -0.33% | |
| 013591 | 1.1969 | 1.1969 | -0.33% | |
| 013823 | 1.0803 | 1.0803 | 0.00% | |
| 014535 | 1.1364 | 1.1364 | -0.36% | |
| 016110 | 1.1894 | 1.1894 | 0.00% | |
| 016493 | 1.2162 | 1.2162 | -0.33% | |
| 016677 | 1.149 | 1.149 | -0.33% | |
| 016918 | 1.3204 | 1.3204 | -0.36% | |
| 018392 | 1.8862 | 1.8862 | -1.95% | |
| 018927 | 1.7113 | 1.7113 | -0.36% | |
| 019311 | 1.3116 | 1.3116 | -0.36% | |
| 019312 | 1.3036 | 1.3036 | -0.36% | |
| 019415 | 1.5645 | 1.5645 | -0.64% | |
| 019886 | 1.1954 | 1.2054 | -0.36% | |
| 020543 | 1.0674 | 1.0674 | 0.00% | |
| 020554 | 1.902 | 1.902 | -0.36% | |
| 020646 | 1.4801 | 1.4801 | -0.33% | |
| 020684 | 1.8624 | 1.8624 | -0.36% | |
| 021565 | 1.0164 | 1.0264 | 0.00% | |
| 021608 | 2.3146 | 2.3146 | -0.36% | |
| 021959 | 1.6354 | 1.6354 | -0.36% | |
| 022009 | 1.2126 | 1.3806 | 0.00% | |
| 022711 | 1.0343 | 1.2143 | 0.00% | |
| 022727 | 1.1197 | 1.2727 | 0.00% | |
| 022737 | 1.0884 | 1.1954 | 0.00% | |
| 022750 | 1.2878 | 1.2878 | -0.36% | |
| 022874 | 1.0946 | 1.2762 | 0.00% | |
| 022912 | 1.6033 | 1.6033 | -0.36% | |
| 023047 | 1.0852 | 1.0852 | 0.00% | |
| 023196 | 1.3488 | 1.3488 | -0.36% | |
| 024077 | 1.7582 | 1.7582 | 0.00% | |
| 024375 | 0.9986 | 0.9986 | -0.36% | |
| 159270 | 1.1155 | 1.1155 | -0.36% | |
| 159297 | 0.9059 | 0.9059 | -0.36% | |
| 159689 | 0.7956 | 0.7956 | -0.36% | |
| 159700 | 99.8179 | 0.9982 | 0.00% | |
| 159834 | 9.2605 | 2.2608 | -1.95% | |
| 159954 | 1.0788 | 1.0788 | -0.36% | |
| 160125 | 1.7513 | 1.8413 | -0.64% | |
| 160129 | 1.019 | 1.748 | 0.00% | |
| 160135 | 1.1334 | 1.1334 | -0.36% | |
| 160143 | 1.2838 | 1.2838 | -0.33% | |
| 160144 | 0.8261 | 0.8261 | -0.36% | |
| 202005 | 0.6373 | 2.0299 | -0.33% | |
| 202015 | 1.5556 | 2.1466 | -0.36% | |
| 202107 | 1.9025 | 2.1195 | 0.00% | |
| 515450 | 1.4688 | 1.8688 | -0.36% | |
| 560380 | 1.2187 | 1.2187 | -0.36% | |
| 017244 | 1.2951 | 1.2951 | -0.33% | |
| 000326 | 1.1621 | 1.9931 | -0.36% | |
| 001183 | 1.7424 | 1.7424 | -0.33% | |
| 001692 | 2.6766 | 2.7066 | -0.36% | |
| 002016 | 1.6542 | 1.6542 | -0.33% | |
| 003476 | 1.2304 | 1.4304 | -0.33% | |
| 004224 | 1.3162 | 1.3162 | -0.33% | |
| 004345 | 1.1762 | 1.1762 | -0.36% | |
| 004348 | 1.9703 | 2.0703 | -0.36% | |
| 004433 | 1.6958 | 1.7108 | -0.36% | |
| 004702 | 1.3355 | 1.6205 | -0.33% | |
| 005659 | 1.216 | 1.216 | -0.36% | |
| 006030 | 1.8661 | 1.8861 | 0.00% | |
| 006491 | 1.0342 | 1.2142 | 0.00% | |
| 006540 | 0.9473 | 3.599 | -0.33% | |
| 006962 | 1.3479 | 1.3979 | 0.00% | |
| 007341 | 2.3807 | 2.3807 | -0.33% | |
| 007416 | 1.4308 | 1.4308 | -0.33% | |
| 007706 | 1.0233 | 1.2001 | 0.00% | |
| 007734 | 1.4864 | 1.5564 | -0.33% | |
| 008056 | 1.1751 | 1.1751 | -0.36% | |
| 008210 | 1.2091 | 1.2091 | -0.33% | |
| 008257 | 1.0693 | 1.1743 | 0.00% | |
| 008626 | 1.125 | 1.155 | 0.00% | |
| 008632 | 1.0892 | 1.1632 | 0.00% | |
| 008737 | 1.0076 | 1.0076 | -0.36% | |
| 008784 | 1.1036 | 1.1286 | 0.00% | |
| 009705 | 0.7618 | 0.7618 | -0.33% | |
| 010062 | 0.9172 | 0.9172 | -0.33% | |
| 010063 | 0.8898 | 0.8898 | -0.33% | |
| 010300 | 0.8276 | 0.8276 | -0.33% | |
| 010593 | 0.6741 | 0.6741 | -0.36% | |
| 010881 | 1.0968 | 1.0968 | -0.33% | |
| 011110 | 0.9983 | 0.9983 | 0.00% | |
| 011904 | 0.7623 | 0.7623 | -0.33% | |
| 012547 | 1.6579 | 1.8159 | -0.36% | |
| 012832 | 0.7185 | 0.7185 | -0.36% | |
| 013201 | 1.1665 | 1.1665 | -0.33% | |
| 013257 | 1.0142 | 1.0212 | 0.00% | |
| 013594 | 1.3531 | 1.4031 | 0.00% | |
| 013821 | 1.0531 | 1.1031 | 0.00% | |
| 013822 | 1.0891 | 1.0891 | 0.00% | |
| 014032 | 1.6956 | 1.6956 | -0.33% | |
| 014190 | 0.9495 | 0.9495 | -0.33% | |
| 014946 | 1.1158 | 1.1158 | -0.33% | |
| 015579 | 1.0362 | 1.0362 | -0.33% | |
| 016449 | 1.166 | 1.166 | -0.36% | |
| 016640 | 1.0741 | 1.0741 | 0.00% | |
| 016939 | 1.1665 | 1.1665 | -0.36% | |
| 017524 | 1.3918 | 1.3918 | -0.36% | |
| 018665 | 1.0647 | 1.0647 | 0.00% | |
| 019411 | 1.6473 | 1.6473 | -0.33% | |
| 019453 | 0.8643 | 0.8643 | -0.36% | |
| 019529 | 1.2363 | 1.2363 | -0.36% | |
| 019531 | 1.2019 | 1.2019 | -0.36% | |
| 020988 | 1.4523 | 1.4523 | -0.64% | |
| 021002 | 0.6223 | 0.6223 | -0.36% | |
| 021006 | 0.8694 | 0.8694 | -0.36% | |
| 021115 | 1.4038 | 1.4038 | -0.36% | |
| 021117 | 1.0273 | 1.0273 | -0.36% | |
| 021566 | 1.0149 | 1.0249 | 0.00% | |
| 021607 | 2.3176 | 2.3176 | -0.36% | |
| 021653 | 1.6451 | 1.6451 | -0.36% | |
| 021654 | 1.6418 | 1.6418 | -0.36% | |
| 021711 | 1.5641 | 1.5641 | -0.33% | |
| 021971 | 1.2505 | 1.2705 | -0.36% | |
| 022724 | 1.3655 | 1.4155 | 0.00% | |
| 022736 | 1.1559 | 1.1559 | 0.00% | |
| 022780 | 1.0692 | 1.1772 | 0.00% | |
| 022918 | 1.1844 | 1.1924 | -0.36% | |
| 023054 | 1.0556 | 1.0556 | -0.33% | |
| 024725 | 0.9997 | 0.9997 | -0.36% | |
| 024938 | 1.0147 | 1.0147 | 0.00% | |
| 025105 | 0.8992 | 0.8992 | -0.36% | |
| 025692 | 0.9809 | 0.9809 | -0.36% | |
| 159212 | 1.3708 | 1.3708 | -0.36% | |
| 159329 | 0.947 | 0.947 | -0.64% | |
| 159586 | 1.3487 | 1.3487 | -0.36% | |
| 159896 | 1.0764 | 1.0764 | -0.36% | |
| 160119 | 2.0303 | 2.1303 | -0.36% | |
| 202007 | 0.9363 | 1.4473 | -0.33% | |
| 202110 | 1.2419 | 1.5867 | 0.00% | |
| 512100 | 3.045 | 1.1266 | -0.36% | |
| 512200 | 1.6469 | 0.5897 | -0.36% | |
| 516160 | 3.0653 | 0.9475 | -0.36% | |
| 517160 | 0.919 | 0.919 | -0.36% | |
| 520650 | 0.9613 | 0.9613 | -0.36% | |
| 588900 | 1.3218 | 1.3218 | -0.36% | |
| 016554 | 1.2754 | 1.2754 | -0.33% | |
| 016553 | 1.3001 | 1.3001 | -0.33% | |
| 020840 | 1.9994 | 1.9994 | -0.36% | |
| 000086 | 1.1718 | 1.5647 | 0.00% | |
| 000327 | 2.4276 | 2.6577 | -0.33% | |
| 000527 | 4.1319 | 4.1319 | -0.33% | |
| 000720 | 1.1414 | 1.5117 | 0.00% | |
| 001053 | 2.2125 | 2.2125 | -0.33% | |
| 001334 | 1.5668 | 1.6436 | -0.33% | |
| 001420 | 1.8745 | 1.8745 | -0.36% | |
| 001691 | 2.5109 | 2.5109 | -0.64% | |
| 003161 | 1.1678 | 1.5486 | -0.33% | |
| 003612 | 1.1333 | 1.4107 | 0.00% | |
| 004357 | 2.7709 | 2.7709 | -0.33% | |
| 004555 | 1.1015 | 1.358 | 0.00% | |
| 005207 | 3.1448 | 3.9808 | -0.33% | |
| 005555 | 1.0172 | 1.0172 | -0.36% | |
| 006151 | 1.1828 | 1.2688 | 0.00% | |
| 006183 | 1.0943 | 1.2523 | 0.00% | |
| 006492 | 1.0321 | 1.2061 | 0.00% | |
| 006493 | 1.1179 | 1.2709 | 0.00% | |
| 006541 | 0.6182 | 1.9808 | -0.33% | |
| 006921 | 2.1287 | 2.1287 | -0.33% | |
| 006961 | 1.3567 | 1.4067 | 0.00% | |
| 007025 | 1.2542 | 1.2542 | 0.00% | |
| 007510 | 1.0776 | 1.2176 | 0.00% | |
| 007656 | 1.1084 | 1.1564 | 0.00% | |
| 007715 | 1.1019 | 1.1709 | 0.00% | |
| 007733 | 1.5432 | 1.6132 | -0.33% | |
| 008057 | 1.1493 | 1.1493 | -0.36% | |
| 008163 | 1.1313 | 1.7593 | -0.36% | |
| 008256 | 1.0687 | 1.1767 | 0.00% | |
| 008264 | 1.498 | 1.498 | -0.36% | |
| 008361 | 1.1077 | 1.1966 | 0.00% | |
| 008736 | 1.0514 | 1.0514 | -0.36% | |
| 008745 | 1.0373 | 1.1702 | 0.00% | |
| 008771 | 1.1244 | 1.1914 | 0.00% | |
| 008855 | 1.1018 | 1.1018 | -0.36% | |
| 009059 | 1.4068 | 1.4068 | -0.36% | |
| 009704 | 0.7863 | 0.7863 | -0.33% | |
| 010353 | 1.2029 | 1.2379 | 0.00% | |
| 010887 | 0.9099 | 0.9099 | -0.33% | |
| 011363 | 0.8854 | 0.8854 | -0.33% | |
| 012584 | 1.4817 | 1.4817 | -0.64% | |
| 013592 | 1.0728 | 1.2068 | 0.00% | |
| 014430 | 1.0848 | 1.0848 | -0.33% | |
| 014499 | 2.1103 | 2.1103 | -0.33% | |
| 014947 | 1.0942 | 1.0942 | -0.33% | |
| 015160 | 1.1307 | 1.1307 | -0.33% | |
| 015578 | 1.0569 | 1.0569 | -0.33% | |
| 016917 | 1.3309 | 1.3309 | -0.36% | |
| 018003 | 2.0834 | 2.1534 | -0.33% | |
| 019885 | 1.0497 | 1.0577 | 0.00% | |
| 020192 | 1.0152 | 1.0152 | 0.00% | |
| 020553 | 1.9135 | 1.9135 | -0.36% | |
| 020608 | 1.3497 | 1.3497 | -0.36% | |
| 020999 | 1.3538 | 1.3538 | -0.36% | |
| 021021 | 1.7523 | 1.7673 | -0.36% | |
| 021022 | 1.5554 | 2.1464 | -0.36% | |
| 021059 | 2.03 | 2.13 | -0.36% | |
| 021189 | 1.2341 | 1.2341 | -0.64% | |
| 022614 | 1.7577 | 2.2353 | -0.36% | |
| 022827 | 1.0349 | 1.2149 | 0.00% | |
| 023197 | 1.3475 | 1.3475 | -0.36% | |
| 023231 | 1.1812 | 1.1812 | -0.36% | |
| 023731 | 1.3515 | 1.3515 | -0.36% | |
| 024142 | 1.2526 | 1.2526 | -0.36% | |
| 024235 | 0.7849 | 0.7849 | -0.33% | |
| 159232 | 1.2564 | 1.2664 | -0.36% | |
| 159269 | 1.0932 | 1.0932 | -0.36% | |
| 159615 | 1.2489 | 1.2489 | -0.64% | |
| 159877 | 0.6115 | 0.6115 | -0.36% | |
| 159925 | 4.6085 | 2.1224 | -0.36% | |
| 202002 | 0.4374 | 3.0572 | -0.33% | |
| 202009 | 1.1526 | 2.1161 | -0.33% | |
| 202019 | 2.1047 | 2.1247 | -0.33% | |
| 202027 | 3.3507 | 4.2057 | -0.33% | |
| 512330 | 1.3653 | 1.3653 | -0.36% | |
| 589660 | 1.2784 | 1.2784 | -0.36% | |
| 960020 | 1.1175 | 2.3265 | -0.33% | |
| 000554 | 2.6437 | 2.6437 | -0.33% | |
| 000997 | 1.2719 | 1.2979 | 0.00% | |
| 001503 | 1.5597 | 1.6365 | -0.33% | |
| 001504 | 1.7317 | 1.7317 | -0.33% | |
| 001567 | 1.4033 | 1.6023 | -0.33% | |
| 001580 | 1.5444 | 1.5444 | -0.33% | |
| 001988 | 1.0398 | 1.3119 | 0.00% | |
| 002160 | 3.2522 | 3.2522 | -0.33% | |
| 003956 | 2.1145 | 2.1145 | -0.36% | |
| 004069 | 1.307 | 1.307 | -0.36% | |
| 004180 | 1.2354 | 1.3524 | 0.00% | |
| 004343 | 1.5804 | 1.5804 | -0.36% | |
| 004556 | 1.0787 | 1.3105 | 0.00% | |
| 005123 | 1.0951 | 1.6951 | -0.33% | |
| 005206 | 4.3711 | 4.3711 | -0.33% | |
| 005216 | 1.4178 | 1.4178 | -0.28% | |
| 005476 | 1.3054 | 1.3684 | 0.00% | |
| 005729 | 3.0808 | 3.0808 | -0.33% | |
| 005810 | 2.3013 | 2.3013 | -0.33% | |
| 006518 | 1.0602 | 1.1342 | 0.00% | |
| 006590 | 3.9135 | 3.9135 | -0.33% | |
| 006742 | 1.1776 | 1.2426 | 0.00% | |
| 007109 | 0.7852 | 0.7852 | -0.33% | |
| 007149 | 1.176 | 1.176 | 0.00% | |
| 007150 | 1.1685 | 1.1685 | 0.00% | |
| 007161 | 1.0375 | 1.1202 | 0.00% | |
| 007569 | 1.1112 | 1.3252 | -0.33% | |
| 007571 | 2.1897 | 2.1897 | -0.36% | |
| 008039 | 1.1082 | 1.1792 | 0.00% | |
| 008080 | 1.1543 | 1.1543 | 0.00% | |
| 008122 | 1.1413 | 1.1713 | 0.00% | |
| 008513 | 1.3314 | 1.3314 | -0.33% | |
| 008514 | 1.287 | 1.287 | -0.33% | |
| 008761 | 1.048 | 1.184 | 0.00% | |
| 008772 | 1.1497 | 1.1497 | 0.00% | |
| 009152 | 1.0167 | 1.0167 | -0.33% | |
| 009615 | 1.034 | 1.129 | 0.00% | |
| 009616 | 1.0332 | 1.1232 | 0.00% | |
| 009781 | 0.8137 | 0.8137 | -0.33% | |
| 010592 | 0.6934 | 0.6934 | -0.36% | |
| 010847 | 0.8841 | 0.8841 | -0.33% | |
| 010880 | 0.9943 | 0.9943 | -0.33% | |
| 010888 | 0.8838 | 0.8838 | -0.33% | |
| 011064 | 1.122 | 1.122 | -0.33% | |
| 011141 | 1.1538 | 1.1538 | 0.00% | |
| 011148 | 1.2912 | 1.2912 | -0.33% | |
| 011221 | 0.8887 | 0.8887 | -0.36% | |
| 012398 | 1.1513 | 1.1513 | 0.00% | |
| 012588 | 1.2746 | 1.2746 | -0.33% | |
| 013200 | 1.1967 | 1.1967 | -0.33% | |
| 014294 | 1.4737 | 1.7337 | -0.33% | |
| 014933 | 2.5807 | 2.7957 | -0.33% | |
| 015161 | 1.1155 | 1.1155 | -0.33% | |
| 016492 | 1.2386 | 1.2386 | -0.33% | |
| 017245 | 1.2732 | 1.2732 | -0.33% | |
| 018019 | 1.3088 | 1.3088 | -0.33% | |
| 018471 | 1.1135 | 1.1135 | 0.00% | |
| 018772 | 1.1417 | 1.1417 | 0.00% | |
| 019265 | 1.7612 | 1.7612 | -0.64% | |
| 019700 | 1.0392 | 1.0392 | 0.00% | |
| 019701 | 1.0359 | 1.0359 | 0.00% | |
| 019887 | 1.1882 | 1.1982 | -0.36% | |
| 020300 | 1.0652 | 1.1502 | 0.00% | |
| 020326 | 1.115 | 1.4734 | -0.33% | |
| 020645 | 1.4918 | 1.4918 | -0.33% | |
| 020989 | 1.4106 | 1.4106 | -0.64% | |
| 021005 | 1.3109 | 1.3109 | -0.36% | |
| 021037 | 1.355 | 1.405 | 0.00% | |
| 021747 | 1.0384 | 1.0384 | 0.00% | |
| 021753 | 0.9993 | 0.9993 | -0.36% | |
| 021771 | 1.3777 | 1.3777 | -0.36% | |
| 021949 | 1.0784 | 1.0784 | -0.36% | |
| 021950 | 1.0749 | 1.0749 | -0.36% | |
| 022020 | 1.1435 | 1.1915 | 0.00% | |
| 022034 | 1.0422 | 1.0422 | 0.00% | |
| 022518 | 2.1063 | 2.1063 | -0.36% | |
| 022829 | 1.1361 | 1.1391 | 0.00% | |
| 022924 | 1.639 | 2.16 | -0.36% | |
| 023048 | 1.0707 | 1.5536 | 0.00% | |
| 023139 | 1.0687 | 1.0687 | 0.00% | |
| 024315 | 0.9812 | 0.9812 | -0.36% | |
| 024316 | 0.9805 | 0.9805 | -0.36% | |
| 024463 | 1.0355 | 1.0355 | -0.33% | |
| 024937 | 1.0155 | 1.0155 | 0.00% | |
| 159662 | 1.0722 | 1.0722 | -0.36% | |
| 159858 | 0.7077 | 0.7077 | -0.36% | |
| 160128 | 1.021 | 1.791 | 0.00% | |
| 202001 | 2.206 | 4.221 | -0.33% | |
| 202021 | 2.04 | 2.06 | -0.36% | |
| 202023 | 4.692 | 4.692 | -0.33% | |
| 501018 | 1.1473 | 1.1473 | -0.64% | |
| 513600 | 3.045 | 1.6026 | -0.36% | |
| 513800 | 1.6514 | 1.6814 | -0.64% | |
| 530580 | 1.173 | 1.173 | -0.36% | |
| 560100 | 1.2101 | 1.2101 | -0.36% | |
| 020839 | 2.0093 | 2.0093 | -0.36% | |
| 000355 | 1.4203 | 1.6524 | 0.00% | |
| 001505 | 1.6884 | 1.7384 | -0.33% | |
| 002400 | 1.0524 | 1.0724 | -0.64% | |
| 002403 | 0.1414 | 0.1443 | -0.64% | |
| 002906 | 1.3041 | 1.3041 | -0.36% | |
| 003613 | 1.115 | 1.367 | 0.00% | |
| 003776 | 1.1948 | 1.3948 | 0.00% | |
| 004070 | 1.2621 | 1.2621 | -0.36% | |
| 004648 | 1.1388 | 1.4795 | -0.33% | |
| 005215 | 1.4884 | 1.4884 | -0.28% | |
| 005393 | 1.0646 | 1.292 | 0.00% | |
| 005461 | 1.7581 | 1.7581 | 0.00% | |
| 005470 | 1.0613 | 1.2988 | 0.00% | |
| 006149 | 1.1087 | 1.2903 | 0.00% | |
| 006494 | 1.1166 | 1.2696 | 0.00% | |
| 006914 | 1.1828 | 1.2218 | 0.00% | |
| 006995 | 1.2605 | 1.3005 | 0.00% | |
| 007441 | 1.1362 | 1.2137 | 0.00% | |
| 007707 | 1.1211 | 1.1886 | 0.00% | |
| 007714 | 1.0884 | 1.1954 | 0.00% | |
| 007791 | 1.1347 | 1.1497 | 0.00% | |
| 009319 | 0.8326 | 0.8326 | -0.33% | |
| 009646 | 0.8588 | 0.8588 | -0.33% | |
| 009929 | 0.9119 | 0.9119 | -0.33% | |
| 009930 | 0.8839 | 0.8839 | -0.33% | |
| 010133 | 0.8147 | 0.8147 | -0.33% | |
| 010150 | 2.4485 | 2.4485 | -0.33% | |
| 010357 | 0.627 | 0.627 | -0.33% | |
| 010444 | 1.0345 | 1.0345 | -0.33% | |
| 010742 | 1.2137 | 1.2137 | -0.33% | |
| 010743 | 1.1903 | 1.1903 | -0.33% | |
| 011903 | 0.7807 | 0.7807 | -0.33% | |
| 012399 | 1.0899 | 1.0899 | 0.00% | |
| 012589 | 1.2393 | 1.2393 | -0.33% | |
| 012670 | 1.3112 | 1.3112 | -0.33% | |
| 013593 | 1.1718 | 1.2758 | 0.00% | |
| 014095 | 1.1826 | 1.1826 | -0.33% | |
| 014697 | 1.2026 | 1.2026 | -0.33% | |
| 016643 | 1.0125 | 1.0125 | -0.36% | |
| 016676 | 1.1696 | 1.1696 | -0.33% | |
| 016967 | 1.0969 | 1.1319 | 0.00% | |
| 017053 | 1.0742 | 1.0742 | 0.00% | |
| 017121 | 1.1038 | 1.1038 | 0.00% | |
| 019452 | 0.8696 | 0.8696 | -0.36% | |
| 019530 | 1.2293 | 1.2293 | -0.36% | |
| 019689 | 2.6234 | 2.6234 | -0.33% | |
| 020705 | 1.7625 | 1.7625 | -0.36% | |
| 021004 | 1.8987 | 1.8987 | -1.95% | |
| 021023 | 1.2538 | 1.2538 | -0.36% | |
| 021032 | 1.603 | 1.603 | -0.36% | |
| 021057 | 0.7279 | 0.7279 | -0.36% | |
| 021972 | 1.249 | 1.269 | -0.36% | |
| 022355 | 1.1404 | 1.1704 | 0.00% | |
| 022435 | 1.1822 | 1.1902 | -0.36% | |
| 022512 | 1.0498 | 1.0698 | -0.64% | |
| 022751 | 1.2874 | 1.2874 | -0.36% | |
| 022875 | 1.0713 | 1.0713 | 0.00% | |
| 023013 | 1.1381 | 1.4768 | -0.33% | |
| 023018 | 1.0557 | 1.0637 | 0.00% | |
| 023081 | 1.4852 | 1.4852 | -0.33% | |
| 023471 | 1.0448 | 1.0448 | 0.00% | |
| 023472 | 1.042 | 1.042 | 0.00% | |
| 023626 | 1.2017 | 1.2367 | 0.00% | |
| 024143 | 1.2514 | 1.2514 | -0.36% | |
| 025400 | 1.8652 | 1.8852 | 0.00% | |
| 025503 | 0.9055 | 0.9055 | -0.36% | |
| 025504 | 0.9052 | 0.9052 | -0.36% | |
| 159531 | 1.3789 | 1.3789 | -0.36% | |
| 159578 | 1.1766 | 1.1766 | -0.36% | |
| 159602 | 1.0017 | 1.0407 | -0.36% | |
| 159687 | 1.5584 | 1.5584 | -0.64% | |
| 159780 | 0.8794 | 0.8794 | -0.36% | |
| 159903 | 1.6009 | 1.1813 | -0.36% | |
| 160106 | 1.6215 | 4.7945 | -0.33% | |
| 160140 | 1.2948 | 1.3148 | -0.64% | |
| 202011 | 1.1202 | 3.6532 | -0.33% | |
| 202017 | 1.2161 | 1.2161 | -0.36% | |
| 202102 | 1.2328 | 2.0051 | 0.00% | |
| 202103 | 1.2363 | 2.0612 | 0.00% | |
| 512400 | 1.752 | 1.777 | -0.36% | |
| 513650 | 1.7007 | 1.7007 | -0.64% | |
| 517180 | 1.5342 | 1.6692 | -0.36% | |
| 520570 | 0.9709 | 0.9709 | -0.64% | |
| 560180 | 1.1696 | 1.1696 | -0.36% | |
| 588150 | 0.9522 | 0.9522 | -0.36% | |
| 588370 | 1.4104 | 1.4104 | -0.36% | |
| 588890 | 2.5392 | 2.5392 | -0.36% | |
| 020933 | 1.0434 | 1.0434 | 0.00% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 9,541.51 | 09.46 |
| 3 | 现金 | 4,461.70 | 04.42 |
| 4 | 其他资产 | 1,495.46 | 01.48 |
| 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 | 019766 | 25国债01 | 21.00(万张) | 2,116.24(万元) | 2.10(%) |
| 2 | 019758 | 24国债21 | 12.40(万张) | 1,255.41(万元) | 1.24(%) |
| 3 | 019773 | 25国债08 | 11.00(万张) | 1,106.98(万元) | 1.10(%) |
| 4 | 019785 | 25国债13 | 06.00(万张) | 601.19(万元) | 0.60(%) |
| 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 |
|---|---|---|---|---|
| 30.33% | 22.91% | 3.9% | 0.0% | 4.73% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.41% | 5.5% | 17.8% | 26.23% | 22.91% | 12.18% | 0.0% | 15.82% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.44 | 1.41 | 1.20 |
| 夏普比率 | 111.68 | 50.09 | 24.61 |
| 特雷诺指数 | 0.02 | 0.03 | 0.01 |
| 詹森指数 | -0.04 | -0.06 | -0.03 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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