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% |
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 |
| 2026-8-11 | 1.046 | 1.046 | -0.37% |
| 2026-8-10 | 1.0499 | 1.0499 | 0.64% |
| 2026-8-7 | 1.0432 | 1.0432 | 1.87% |
| 2026-8-6 | 1.0241 | 1.0241 | 0.46% |
| 2026-8-5 | 1.0194 | 1.0194 | 2.72% |
| 2026-8-4 | 0.9924 | 0.9924 | 2.65% |
| 2026-8-3 | 0.9668 | 0.9668 | 0.06% |
| 2026-7-31 | 0.9662 | 0.9662 | 2.32% |
| 2026-7-30 | 0.9443 | 0.9443 | -2.53% |
| 2026-7-29 | 0.9688 | 0.9688 | 0.98% |
| 2026-7-28 | 0.9594 | 0.9594 | -2.62% |
| 2026-7-27 | 0.9852 | 0.9852 | 3.17% |
| 2026-7-24 | 0.9549 | 0.9549 | -2.60% |
| 2026-7-23 | 0.9804 | 0.9804 | 0.49% |
| 2026-7-22 | 0.9756 | 0.9756 | -1.31% |
| 2026-7-21 | 0.9886 | 0.9886 | 4.06% |
| 2026-7-20 | 0.95 | 0.95 | -2.83% |
| 2026-7-17 | 0.9777 | 0.9777 | -5.70% |
| 2026-7-16 | 1.0368 | 1.0368 | -2.21% |
| 2026-7-15 | 1.0602 | 1.0602 | -1.23% |

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 | 6.6 | 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 | 2.3 | -- | -- |
| 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 | 6.6 | 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 | 2.3 | -- | -- |
| 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个月零28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 |
|---|---|---|---|---|
| 006914 | 1.1944 | 1.2454 | 0.05% | |
| 007109 | 0.7498 | 0.7498 | 0.30% | |
| 008761 | 1.0486 | 1.1996 | 0.05% | |
| 008783 | 1.0295 | 1.1665 | 0.05% | |
| 501302 | 1.1738 | 1.1738 | 0.39% | |
| 160144 | 0.8487 | 0.8487 | 0.39% | |
| 007340 | 3.5398 | 3.5398 | 0.30% | |
| 007441 | 1.1543 | 1.2438 | 0.05% | |
| 007491 | 5.0386 | 5.0386 | 0.30% | |
| 007511 | 1.122 | 1.222 | 0.05% | |
| 007568 | 1.0327 | 1.2157 | 0.05% | |
| 007707 | 1.1167 | 1.2045 | 0.05% | |
| 017122 | 1.1418 | 1.1418 | 0.05% | |
| 017245 | 1.6598 | 1.6598 | 0.30% | |
| 016110 | 1.1971 | 1.1971 | 0.05% | |
| 016342 | 1.035 | 1.096 | 0.05% | |
| 017552 | 1.6424 | 1.6424 | 0.30% | |
| 014031 | 1.7654 | 1.7654 | 0.30% | |
| 015579 | 1.0106 | 1.0106 | 0.30% | |
| 013590 | 1.5286 | 1.5286 | 0.30% | |
| 013594 | 1.3412 | 1.4412 | 0.05% | |
| 013821 | 1.0614 | 1.1114 | 0.05% | |
| 013822 | 1.1092 | 1.1092 | 0.05% | |
| 013134 | 1.9835 | 1.9835 | 0.39% | |
| 013201 | 1.2528 | 1.2528 | 0.30% | |
| 158009 | 1.0538 | 1.0538 | 0.39% | |
| 159127 | 0.956 | 0.956 | 0.39% | |
| 159258 | 1.1395 | 1.1395 | 0.39% | |
| 016449 | 1.3584 | 1.3584 | 0.39% | |
| 016452 | 2.3016 | 2.3016 | 0.43% | |
| 016493 | 1.351 | 1.351 | 0.30% | |
| 016553 | 1.4677 | 1.4677 | 0.30% | |
| 016554 | 1.4336 | 1.4336 | 0.30% | |
| 202007 | 1.047 | 1.558 | 0.30% | |
| 202103 | 1.235 | 2.1269 | 0.05% | |
| 022912 | 1.8255 | 1.8255 | 0.39% | |
| 023019 | 1.2041 | 1.2691 | 0.05% | |
| 024142 | 1.3535 | 1.3535 | 0.39% | |
| 024316 | 0.9223 | 0.9223 | 0.39% | |
| 588900 | 1.8448 | 1.8448 | 0.39% | |
| 589230 | 0.9019 | 0.9019 | 0.39% | |
| 589700 | 2.1513 | 2.1513 | 0.39% | |
| 020607 | 1.426 | 1.426 | 0.39% | |
| 020839 | 3.8855 | 3.8855 | 0.39% | |
| 020932 | 1.3165 | 1.6845 | 0.05% | |
| 020998 | 1.0616 | 1.1722 | 0.05% | |
| 021023 | 1.1735 | 1.1735 | 0.39% | |
| 021032 | 1.8251 | 1.8251 | 0.39% | |
| 021057 | 0.6168 | 0.6168 | 0.39% | |
| 021746 | 1.0622 | 1.0622 | 0.05% | |
| 021747 | 1.0556 | 1.0556 | 0.05% | |
| 021771 | 1.048 | 1.048 | 0.39% | |
| 024462 | 0.9979 | 0.9979 | 0.30% | |
| 022609 | 1.062 | 1.198 | 0.05% | |
| 022829 | 1.1506 | 1.1536 | 0.05% | |
| 018772 | 1.184 | 1.184 | 0.05% | |
| 018773 | 1.1709 | 1.1709 | 0.05% | |
| 022036 | 1.0506 | 1.0506 | 0.05% | |
| 017578 | 1.0505 | 1.1385 | 0.05% | |
| 018020 | 2.0088 | 2.0088 | 0.30% | |
| 019689 | 2.3872 | 2.3872 | 0.30% | |
| 019885 | 1.0207 | 1.0737 | 0.05% | |
| 003613 | 1.1177 | 1.3697 | 0.05% | |
| 003776 | 1.2344 | 1.4344 | 0.05% | |
| 003777 | 1.1963 | 1.3863 | 0.05% | |
| 512160 | 1.5575 | 1.8475 | 0.39% | |
| 515460 | 0.9426 | 0.9426 | 0.39% | |
| 515480 | 1.0688 | 1.0688 | 0.39% | |
| 005469 | 1.0337 | 1.2939 | 0.05% | |
| 025073 | 1.0478 | 1.0478 | 0.30% | |
| 026553 | 1.6603 | 1.6603 | 0.39% | |
| 025959 | 0.9759 | 0.9829 | 0.39% | |
| 024725 | 1.4167 | 1.4167 | 0.39% | |
| 027706 | 1.0748 | 1.0748 | 0.39% | |
| 027169 | 0.9894 | 0.9894 | 0.05% | |
| 159586 | 1.1075 | 1.1075 | 0.39% | |
| 010592 | 0.6966 | 0.6966 | 0.39% | |
| 006031 | 2.2289 | 2.2289 | 0.05% | |
| 009615 | 1.0281 | 1.1511 | 0.05% | |
| 001421 | 1.6632 | 1.6632 | 0.39% | |
| 001536 | 2.3516 | 2.6398 | 0.30% | |
| 001566 | 1.4207 | 1.6197 | 0.30% | |
| 006539 | 1.2251 | 1.9461 | 0.30% | |
| 006742 | 1.2069 | 1.2719 | 0.05% | |
| 010062 | 1.0188 | 1.0188 | 0.30% | |
| 010354 | 1.194 | 1.239 | 0.05% | |
| 010358 | 0.6345 | 0.6345 | 0.30% | |
| 008226 | 1.0716 | 1.2125 | 0.05% | |
| 014912 | 1.0811 | 1.1623 | 0.05% | |
| 011110 | 1.0258 | 1.0258 | 0.05% | |
| 012398 | 1.1931 | 1.1931 | 0.05% | |
| 011903 | 0.7092 | 0.7092 | 0.30% | |
| 012220 | 1.1929 | 1.5886 | 0.30% | |
| 006916 | 1.2056 | 1.2445 | 0.05% | |
| 007150 | 1.1832 | 1.1832 | 0.05% | |
| 008855 | 1.2965 | 1.2965 | 0.39% | |
| 520650 | 0.6595 | 0.6595 | 0.39% | |
| 004180 | 1.2582 | 1.3752 | 0.05% | |
| 501018 | 1.7242 | 1.7242 | 0.43% | |
| 160106 | 1.587 | 4.83 | 0.30% | |
| 160135 | 1.0047 | 1.0047 | 0.39% | |
| 007440 | 1.1256 | 1.2713 | 0.05% | |
| 007714 | 1.1019 | 1.2089 | 0.05% | |
| 007734 | 1.5566 | 1.6266 | 0.30% | |
| 016917 | 1.2612 | 1.2612 | 0.39% | |
| 016918 | 1.2485 | 1.2485 | 0.39% | |
| 016939 | 1.2331 | 1.2331 | 0.39% | |
| 017523 | 1.0559 | 1.0559 | 0.39% | |
| 017551 | 1.6763 | 1.6763 | 0.30% | |
| 013298 | 1.3058 | 1.3058 | 0.39% | |
| 159063 | 1.0071 | 1.0071 | 0.39% | |
| 159173 | 0.878 | 0.878 | 0.39% | |
| 159232 | 1.2138 | 1.2538 | 0.39% | |
| 014190 | 1.5267 | 1.5267 | 0.30% | |
| 014430 | 1.0952 | 1.0952 | 0.30% | |
| 016676 | 1.2674 | 1.2674 | 0.30% | |
| 202027 | 4.978 | 5.833 | 0.30% | |
| 202212 | 3.6934 | 3.8156 | 0.30% | |
| 023047 | 1.1096 | 1.1096 | 0.05% | |
| 023732 | 1.6879 | 1.6879 | 0.39% | |
| 024235 | 0.7489 | 0.7489 | 0.30% | |
| 020554 | 2.9257 | 2.9257 | 0.39% | |
| 020683 | 2.5646 | 2.5646 | 0.39% | |
| 020999 | 1.4256 | 1.4256 | 0.39% | |
| 021000 | 2.3018 | 2.3018 | 0.43% | |
| 021021 | 1.9893 | 2.0043 | 0.39% | |
| 021029 | 1.1863 | 1.1863 | 0.39% | |
| 021097 | 1.3544 | 1.3544 | 0.39% | |
| 021607 | 3.716 | 3.716 | 0.39% | |
| 021653 | 1.351 | 1.351 | 0.39% | |
| 023591 | 1.0163 | 1.1573 | 0.43% | |
| 022435 | 1.252 | 1.26 | 0.39% | |
| 022512 | 1.0089 | 1.0289 | 0.43% | |
| 022724 | 1.406 | 1.456 | 0.05% | |
| 019312 | 1.2724 | 1.2724 | 0.39% | |
| 019416 | 1.3651 | 1.3651 | 0.43% | |
| 019529 | 1.595 | 1.595 | 0.39% | |
| 019700 | 1.0644 | 1.0644 | 0.05% | |
| 002400 | 1.0128 | 1.0328 | 0.43% | |
| 004342 | 1.5733 | 2.1643 | 0.39% | |
| 004344 | 0.8812 | 0.8812 | 0.39% | |
| 004433 | 1.9196 | 1.9346 | 0.39% | |
| 004643 | 0.4531 | 0.4531 | 0.39% | |
| 004702 | 1.1105 | 1.3955 | 0.30% | |
| 004703 | 2.3508 | 2.4208 | 0.30% | |
| 004705 | 1.2403 | 1.4083 | 0.05% | |
| 004706 | 1.1934 | 1.3614 | 0.05% | |
| 001334 | 1.8633 | 1.9401 | 0.30% | |
| 000327 | 3.1835 | 3.4136 | 0.30% | |
| 512700 | 1.4798 | 1.7898 | 0.39% | |
| 006476 | 1.665 | 1.665 | 0.43% | |
| 005461 | 1.9372 | 1.9372 | 0.05% | |
| 028271 | 0.9864 | 0.9864 | 0.36% | |
| 025400 | 2.2807 | 2.3007 | 0.05% | |
| 025504 | 0.7542 | 0.7542 | 0.39% | |
| 025693 | 0.9322 | 0.9322 | 0.39% | |
| 026554 | 0.771 | 0.771 | 0.39% | |
| 026606 | 1.0102 | 1.0102 | 0.39% | |
| 026820 | 1.0329 | 1.0329 | 0.30% | |
| 024881 | 1.0514 | 1.0514 | 0.39% | |
| 159325 | 2.2252 | 2.2252 | 0.39% | |
| 159511 | 2.322 | 2.322 | 0.39% | |
| 159578 | 1.2237 | 1.2237 | 0.39% | |
| 010445 | 1.015 | 1.015 | 0.30% | |
| 005207 | 4.6452 | 5.4812 | 0.30% | |
| 005215 | 1.6275 | 1.6275 | 0.36% | |
| 005810 | 2.2163 | 2.2163 | 0.30% | |
| 009616 | 1.009 | 1.144 | 0.05% | |
| 001667 | 2.792 | 2.792 | 0.30% | |
| 006842 | 1.0851 | 1.2748 | 0.05% | |
| 009296 | 1.2255 | 1.2255 | 0.30% | |
| 009297 | 1.1798 | 1.1798 | 0.30% | |
| 009318 | 1.2324 | 1.2324 | 0.30% | |
| 003337 | 1.295 | 1.5353 | 0.05% | |
| 013036 | 1.1073 | 1.1423 | 0.05% | |
| 011701 | 1.3331 | 1.3331 | 0.30% | |
| 008080 | 1.167 | 1.167 | 0.05% | |
| 008164 | 1.0244 | 1.7014 | 0.39% | |
| 002160 | 4.0841 | 4.0841 | 0.30% | |
| 011148 | 1.2525 | 1.2525 | 0.30% | |
| 516160 | 2.5748 | 0.7959 | 0.39% | |
| 516440 | 0.9933 | 0.9933 | 0.39% | |
| 516840 | 0.791 | 0.791 | 0.39% | |
| 517160 | 0.9836 | 0.9836 | 0.39% | |
| 006962 | 1.3364 | 1.4364 | 0.05% | |
| 008780 | 1.0202 | 1.1777 | 0.05% | |
| 008784 | 1.0653 | 1.1423 | 0.05% | |
| 008854 | 1.3479 | 1.3479 | 0.39% | |
| 005024 | 1.3114 | 1.5753 | 0.05% | |
| 520680 | 0.8677 | 0.8677 | 0.39% | |
| 530580 | 1.2011 | 1.2011 | 0.39% | |
| 004069 | 1.1864 | 1.1864 | 0.39% | |
| 160128 | 1.024 | 1.815 | 0.05% | |
| 160140 | 1.4467 | 1.4667 | 0.43% | |
| 007490 | 5.3342 | 5.3342 | 0.30% | |
| 007567 | 1.0394 | 1.2344 | 0.05% | |
| 007569 | 1.2517 | 1.4678 | 0.30% | |
| 017244 | 1.6956 | 1.6956 | 0.30% | |
| 013592 | 1.0645 | 1.2225 | 0.05% | |
| 013823 | 1.0986 | 1.0986 | 0.05% | |
| 159026 | 0.9155 | 0.9155 | 0.39% | |
| 159061 | 0.9433 | 0.9433 | 0.39% | |
| 016450 | 1.3419 | 1.3419 | 0.39% | |
| 016639 | 1.1132 | 1.1132 | 0.05% | |
| 202023 | 5.9418 | 5.9418 | 0.30% | |
| 202108 | 1.3201 | 1.6881 | 0.05% | |
| 202305 | 1.1185 | 1.1535 | 0.05% | |
| 023231 | 1.2061 | 1.2061 | 0.39% | |
| 024077 | 1.9373 | 1.9373 | 0.05% | |
| 024143 | 1.3501 | 1.3501 | 0.39% | |
| 024315 | 0.9247 | 0.9247 | 0.39% | |
| 588150 | 1.231 | 1.231 | 0.39% | |
| 588890 | 4.1213 | 4.1213 | 0.39% | |
| 020645 | 1.4622 | 1.4622 | 0.30% | |
| 020685 | 2.1266 | 2.1266 | 0.39% | |
| 020704 | 2.4611 | 2.4611 | 0.39% | |
| 020989 | 1.1582 | 1.1582 | 0.43% | |
| 021004 | 1.9312 | 1.9312 | 1.24% | |
| 021037 | 1.3445 | 1.4445 | 0.05% | |
| 021752 | 1.0048 | 1.0048 | 0.39% | |
| 021770 | 1.05 | 1.05 | 0.39% | |
| 021781 | 1.2053 | 1.2913 | 0.05% | |
| 024375 | 1.139 | 1.139 | 0.39% | |
| 023472 | 1.0798 | 1.0798 | 0.05% | |
| 159780 | 1.1293 | 1.1293 | 0.39% | |
| 022727 | 1.0621 | 1.2951 | 0.05% | |
| 021971 | 1.1191 | 1.1841 | 0.39% | |
| 021972 | 1.1169 | 1.1819 | 0.39% | |
| 022009 | 1.236 | 1.404 | 0.05% | |
| 022034 | 1.0544 | 1.0544 | 0.05% | |
| 560580 | 1.1221 | 1.1221 | 0.39% | |
| 017577 | 1.0431 | 1.1381 | 0.05% | |
| 019411 | 1.9047 | 1.9047 | 0.30% | |
| 002293 | 2.163 | 2.163 | 0.30% | |
| 004347 | 2.0552 | 2.0552 | 0.39% | |
| 001183 | 1.8494 | 1.8494 | 0.30% | |
| 000326 | 1.069 | 1.9195 | 0.39% | |
| 000356 | 1.3877 | 1.608 | 0.05% | |
| 003612 | 1.1394 | 1.4168 | 0.05% | |
| 512900 | 1.0881 | 1.0881 | 0.39% | |
| 515450 | 1.4055 | 1.8455 | 0.39% | |
| 005393 | 1.0836 | 1.311 | 0.05% | |
| 028270 | 0.9866 | 0.9866 | 0.36% | |
| 159531 | 1.4506 | 1.4506 | 0.39% | |
| 000998 | 1.2511 | 1.2771 | 0.05% | |
| 005789 | 1.9585 | 1.9585 | 0.39% | |
| 009781 | 0.9149 | 0.9149 | 0.30% | |
| 001692 | 2.8648 | 2.8948 | 0.39% | |
| 001420 | 2.0148 | 2.0148 | 0.39% | |
| 001426 | 1.9314 | 1.9314 | 0.39% | |
| 010230 | 1.2269 | 1.2269 | 0.30% | |
| 010300 | 0.9843 | 0.9943 | 0.30% | |
| 000844 | 1.2885 | 1.3185 | 0.30% | |
| 011747 | 1.1143 | 1.1143 | 0.30% | |
| 011863 | 1.0474 | 1.0474 | 0.30% | |
| 008056 | 1.202 | 1.202 | 0.39% | |
| 008209 | 1.3147 | 1.3147 | 0.30% | |
| 008210 | 1.2634 | 1.2634 | 0.30% | |
| 014933 | 2.8854 | 3.1004 | 0.30% | |
| 002016 | 1.686 | 1.686 | 0.30% | |
| 010879 | 1.048 | 1.048 | 0.30% | |
| 010880 | 1.0134 | 1.0134 | 0.30% | |
| 010881 | 1.1686 | 1.1686 | 0.30% | |
| 011033 | 1.2518 | 1.2518 | 0.30% | |
| 011034 | 1.2262 | 1.2262 | 0.30% | |
| 011109 | 1.0419 | 1.0419 | 0.05% | |
| 011363 | 0.8815 | 0.8815 | 0.30% | |
| 011904 | 0.6895 | 0.6895 | 0.30% | |
| 006915 | 1.0489 | 1.2468 | 0.05% | |
| 007149 | 1.1916 | 1.1916 | 0.05% | |
| 009059 | 1.555 | 1.555 | 0.39% | |
| 004070 | 1.1423 | 1.1423 | 0.39% | |
| 004224 | 1.2805 | 1.2805 | 0.30% | |
| 008265 | 1.6917 | 1.6917 | 0.39% | |
| 007416 | 1.5083 | 1.5083 | 0.30% | |
| 007571 | 2.4269 | 2.4269 | 0.39% | |
| 017121 | 1.1624 | 1.1624 | 0.05% | |
| 016109 | 1.1546 | 1.1546 | 0.05% | |
| 017524 | 1.0444 | 1.0444 | 0.39% | |
| 015578 | 1.0354 | 1.0354 | 0.30% | |
| 013257 | 1.02 | 1.0666 | 0.05% | |
| 159269 | 0.9029 | 0.9029 | 0.39% | |
| 014458 | 1.0379 | 1.1469 | 0.05% | |
| 016643 | 1.0499 | 1.0499 | 0.39% | |
| 016677 | 1.2397 | 1.2397 | 0.30% | |
| 202009 | 1.225 | 2.2105 | 0.30% | |
| 202015 | 1.6239 | 2.2149 | 0.39% | |
| 202017 | 1.3263 | 1.3263 | 0.39% | |
| 202110 | 1.2654 | 1.6102 | 0.05% | |
| 202213 | 3.0633 | 3.7122 | 0.30% | |
| 022924 | 1.7112 | 2.2322 | 0.39% | |
| 023012 | 1.0807 | 1.1619 | 0.05% | |
| 023013 | 1.1492 | 1.4992 | 0.30% | |
| 023014 | 1.1686 | 1.5657 | 0.30% | |
| 023046 | 1.0543 | 1.1948 | 0.05% | |
| 023079 | 1.1039 | 1.2819 | 0.05% | |
| 023081 | 1.5701 | 1.5701 | 0.30% | |
| 023139 | 1.0796 | 1.0796 | 0.05% | |
| 588370 | 1.8274 | 1.8274 | 0.39% | |
| 020883 | 1.1106 | 1.1106 | 0.05% | |
| 021013 | 1.3915 | 1.7795 | 0.39% | |
| 021053 | 1.2714 | 1.2714 | 0.43% | |
| 021098 | 1.3483 | 1.3483 | 0.39% | |
| 021115 | 1.0557 | 1.0557 | 0.39% | |
| 021116 | 1.0618 | 1.0618 | 0.39% | |
| 021565 | 1.0086 | 1.0416 | 0.05% | |
| 024426 | 1.0301 | 1.0301 | 0.05% | |
| 022588 | 1.0913 | 1.2933 | 0.05% | |
| 159687 | 1.8228 | 1.8228 | 0.43% | |
| 159858 | 0.739 | 0.739 | 0.39% | |
| 022736 | 1.1735 | 1.1735 | 0.05% | |
| 022780 | 1.063 | 1.194 | 0.05% | |
| 022827 | 1.0301 | 1.2311 | 0.05% | |
| 018533 | 1.8143 | 1.8143 | 0.39% | |
| 018665 | 1.1002 | 1.1002 | 0.05% | |
| 021837 | 1.1543 | 1.1843 | 0.05% | |
| 021959 | 1.8423 | 1.8423 | 0.39% | |
| 560170 | 1.2696 | 1.2696 | 0.39% | |
| 019107 | 1.4912 | 1.4912 | 0.30% | |
| 018391 | 1.9319 | 1.9319 | 1.24% | |
| 019284 | 1.0571 | 1.0571 | 0.05% | |
| 019452 | 0.7468 | 0.7468 | 0.39% | |
| 019531 | 1.0136 | 1.0136 | 0.39% | |
| 002218 | 1.2999 | 1.4399 | 0.05% | |
| 002403 | 0.1415 | 0.1444 | 0.43% | |
| 004517 | 1.1535 | 1.5683 | 0.30% | |
| 004555 | 1.1157 | 1.3722 | 0.05% | |
| 004597 | 1.3922 | 1.7802 | 0.39% | |
| 004648 | 1.1149 | 1.5037 | 0.30% | |
| 001335 | 1.6927 | 1.7427 | 0.30% | |
| 000086 | 1.1884 | 1.5813 | 0.05% | |
| 000355 | 1.4469 | 1.679 | 0.05% | |
| 510290 | 2.6975 | 2.6975 | 0.39% | |
| 512200 | 1.2234 | 0.4381 | 0.39% | |
| 002906 | 1.4382 | 1.4382 | 0.39% | |
| 002907 | 1.391 | 1.391 | 0.39% | |
| 006149 | 1.1272 | 1.3088 | 0.05% | |
| 000564 | 1.08 | 1.5326 | 0.05% | |
| 005691 | 1.7955 | 2.2733 | 0.39% | |
| 005729 | 3.8337 | 3.8337 | 0.30% | |
| 159615 | 1.1423 | 1.1423 | 0.43% | |
| 025451 | 1.3108 | 1.5747 | 0.05% | |
| 025728 | 1.1783 | 1.1783 | 0.39% | |
| 026821 | 1.0318 | 1.0318 | 0.30% | |
| 024882 | 1.0498 | 1.0498 | 0.39% | |
| 024937 | 1.0472 | 1.0472 | 0.05% | |
| 001053 | 2.9178 | 2.9178 | 0.30% | |
| 010742 | 1.2812 | 1.2812 | 0.30% | |
| 005206 | 5.5035 | 5.5035 | 0.30% | |
| 005741 | 2.7094 | 2.7094 | 0.30% | |
| 005788 | 2.0238 | 2.0238 | 0.39% | |
| 009647 | 0.9802 | 0.9802 | 0.30% | |
| 001503 | 1.8536 | 1.9304 | 0.30% | |
| 001580 | 1.5821 | 1.5821 | 0.30% | |
| 006585 | 2.7847 | 4.2867 | 0.05% | |
| 006587 | 1.0862 | 1.6862 | 0.30% | |
| 002656 | 1.8255 | 1.8255 | 0.39% | |
| 010183 | 1.7946 | 1.7946 | 0.39% | |
| 014698 | 1.2317 | 1.2317 | 0.30% | |
| 002015 | 1.6994 | 1.6994 | 0.30% | |
| 010846 | 0.8642 | 0.8642 | 0.30% | |
| 010989 | 0.4561 | 0.4561 | 0.39% | |
| 010990 | 1.9581 | 1.9731 | 0.39% | |
| 011364 | 0.8528 | 0.8528 | 0.30% | |
| 012588 | 1.1818 | 1.1818 | 0.30% | |
| 008626 | 1.1425 | 1.1725 | 0.05% | |
| 008627 | 1.1591 | 1.1691 | 0.05% | |
| 006995 | 1.2768 | 1.3168 | 0.05% | |
| 009060 | 1.5163 | 1.5163 | 0.39% | |
| 520570 | 0.7897 | 0.7897 | 0.43% | |
| 003956 | 2.0404 | 2.0404 | 0.39% | |
| 160105 | 1.3181 | 3.7737 | 0.30% | |
| 160119 | 2.2764 | 2.3764 | 0.39% | |
| 007510 | 1.0961 | 1.2361 | 0.05% | |
| 007656 | 1.1214 | 1.1694 | 0.05% | |
| 017053 | 1.0867 | 1.0867 | 0.05% | |
| 015160 | 1.2029 | 1.2029 | 0.30% | |
| 014032 | 1.7195 | 1.7195 | 0.30% | |
| 013299 | 1.2864 | 1.2864 | 0.39% | |
| 159182 | 0.9317 | 0.9317 | 0.39% | |
| 014499 | 2.716 | 2.716 | 0.30% | |
| 014534 | 1.2691 | 1.2691 | 0.39% | |
| 016417 | 1.1553 | 1.1553 | 0.05% | |
| 202002 | 0.536 | 3.2668 | 0.30% | |
| 202021 | 1.9584 | 1.9784 | 0.39% | |
| 202101 | 2.9175 | 4.4195 | 0.05% | |
| 023196 | 1.6048 | 1.6048 | 0.39% | |
| 021190 | 1.4504 | 1.4504 | 0.43% | |
| 020684 | 2.5563 | 2.5563 | 0.39% | |
| 021022 | 1.6235 | 2.2145 | 0.39% | |
| 021056 | 1.0392 | 1.7422 | 0.39% | |
| 022518 | 2.0261 | 2.0261 | 0.39% | |
| 022614 | 1.8564 | 2.3346 | 0.39% | |
| 022633 | 1.0258 | 1.1508 | 0.05% | |
| 159728 | 0.8143 | 0.8143 | 0.39% | |
| 159877 | 0.5246 | 0.5246 | 0.39% | |
| 159903 | 1.75 | 1.2913 | 0.39% | |
| 022737 | 1.1018 | 1.2088 | 0.05% | |
| 022750 | 1.0473 | 1.0473 | 0.39% | |
| 022783 | 1.0111 | 1.1491 | 0.05% | |
| 021883 | 2.918 | 4.42 | 0.05% | |
| 021958 | 1.8485 | 1.8485 | 0.39% | |
| 560380 | 1.2929 | 1.2929 | 0.39% | |
| 015948 | 1.0678 | 1.1178 | 0.05% | |
| 019106 | 1.5178 | 1.5178 | 0.30% | |
| 020281 | 1.2344 | 1.4344 | 0.05% | |
| 020325 | 1.2132 | 1.2132 | 0.05% | |
| 019266 | 1.4999 | 1.4999 | 0.43% | |
| 019530 | 1.5826 | 1.5826 | 0.39% | |
| 019717 | 1.0548 | 1.9015 | 0.39% | |
| 004343 | 1.7943 | 1.7943 | 0.39% | |
| 000452 | 2.9897 | 3.2047 | 0.30% | |
| 512100 | 3.1328 | 1.1737 | 0.39% | |
| 006151 | 1.206 | 1.292 | 0.05% | |
| 000554 | 2.4126 | 2.4126 | 0.30% | |
| 025106 | 0.9973 | 0.9973 | 0.39% | |
| 025108 | 1.2145 | 1.2145 | 0.39% | |
| 025503 | 0.7555 | 0.7555 | 0.39% | |
| 026181 | 1.0152 | 1.0152 | 0.05% | |
| 026940 | 1.0204 | 1.0204 | 0.30% | |
| 027057 | 0.87 | 0.87 | 0.30% | |
| 010593 | 0.6741 | 0.6741 | 0.39% | |
| 005742 | 2.3482 | 2.3482 | 0.30% | |
| 009646 | 1.0165 | 1.0165 | 0.30% | |
| 009681 | 1.1679 | 1.1679 | 0.30% | |
| 009682 | 1.1262 | 1.1262 | 0.30% | |
| 009705 | 0.7234 | 0.7234 | 0.30% | |
| 009929 | 1.2523 | 1.2523 | 0.30% | |
| 009930 | 1.2085 | 1.2085 | 0.30% | |
| 001504 | 1.8367 | 1.8367 | 0.30% | |
| 006540 | 1.0649 | 3.7166 | 0.30% | |
| 006541 | 0.6158 | 1.9784 | 0.30% | |
| 006590 | 5.1121 | 5.1121 | 0.30% | |
| 010133 | 0.9131 | 0.9131 | 0.30% | |
| 010357 | 0.6561 | 0.6561 | 0.30% | |
| 003295 | 1.141 | 1.5502 | 0.30% | |
| 011861 | 1.0569 | 1.0569 | 0.39% | |
| 014946 | 1.2159 | 1.2159 | 0.30% | |
| 010882 | 1.1314 | 1.1314 | 0.30% | |
| 010887 | 0.9243 | 0.9243 | 0.30% | |
| 011064 | 1.1961 | 1.1961 | 0.30% | |
| 011216 | 1.0585 | 1.0585 | 0.30% | |
| 011221 | 0.8416 | 0.8416 | 0.39% | |
| 012397 | 1.2147 | 1.2147 | 0.05% | |
| 012400 | 1.0996 | 1.0996 | 0.05% | |
| 012547 | 1.3674 | 1.7554 | 0.39% | |
| 012584 | 1.4047 | 1.4047 | 0.43% | |
| 012585 | 1.3105 | 1.3105 | 0.43% | |
| 012586 | 1.4677 | 1.4677 | 0.30% | |
| 012589 | 1.1398 | 1.1398 | 0.30% | |
| 012669 | 1.4495 | 1.4495 | 0.30% | |
| 008509 | 1.1746 | 1.2552 | 0.05% | |
| 008737 | 0.9972 | 0.9972 | 0.39% | |
| 011901 | 1.0795 | 1.0795 | 0.30% | |
| 009534 | 1.1149 | 1.1849 | 0.05% | |
| 012831 | 0.6166 | 0.6166 | 0.39% | |
| 012945 | 1.2399 | 1.2399 | 0.30% | |
| 006961 | 1.3464 | 1.4464 | 0.05% | |
| 005059 | 1.2624 | 1.5219 | 0.30% | |
| 008264 | 1.7612 | 1.7612 | 0.39% | |
| 008361 | 1.122 | 1.2109 | 0.05% | |
| 501062 | 2.1532 | 2.5732 | 0.30% | |
| 159954 | 0.9468 | 0.9468 | 0.39% | |
| 160133 | 4.4843 | 4.4843 | 0.39% | |
| 160137 | 1.8253 | 1.8253 | 0.39% | |
| 007415 | 1.575 | 1.575 | 0.30% | |
| 016938 | 1.2467 | 1.2467 | 0.39% | |
| 015161 | 1.1833 | 1.1833 | 0.30% | |
| 014095 | 1.2222 | 1.2222 | 0.30% | |
| 013500 | 1.0773 | 1.3593 | 0.30% | |
| 013501 | 2.3172 | 2.3172 | 0.30% | |
| 013593 | 1.1232 | 1.2982 | 0.05% | |
| 159062 | 0.8887 | 0.8887 | 0.39% | |
| 159126 | 0.9677 | 0.9677 | 0.39% | |
| 159270 | 1.1453 | 1.1453 | 0.39% | |
| 014189 | 1.5694 | 1.5694 | 0.30% | |
| 014294 | 1.1525 | 1.4125 | 0.30% | |
| 016492 | 1.3819 | 1.3819 | 0.30% | |
| 016640 | 1.0974 | 1.0974 | 0.05% | |
| 202011 | 1.2858 | 3.8188 | 0.30% | |
| 202019 | 2.4761 | 2.4961 | 0.30% | |
| 202211 | 1.8568 | 2.335 | 0.39% | |
| 202801 | 1.0232 | 1.1642 | 0.43% | |
| 022876 | 1.0667 | 1.1167 | 0.05% | |
| 022918 | 1.2562 | 1.2642 | 0.39% | |
| 022921 | 2.2763 | 2.3763 | 0.39% | |
| 023018 | 1.0715 | 1.0795 | 0.05% | |
| 023049 | 1.1761 | 1.1761 | 0.30% | |
| 588160 | 1.1418 | 1.1418 | 0.39% | |
| 020840 | 3.8579 | 3.8579 | 0.39% | |
| 020934 | 1.0487 | 1.0487 | 0.05% | |
| 021002 | 0.4695 | 0.4695 | 0.39% | |
| 024463 | 0.9911 | 0.9911 | 0.30% | |
| 159747 | 1.2544 | 0.6272 | 0.43% | |
| 159948 | 3.9264 | 1.9294 | 0.39% | |
| 020192 | 1.0452 | 1.0452 | 0.05% | |
| 018472 | 1.1001 | 1.1001 | 0.05% | |
| 021949 | 1.1204 | 1.1204 | 0.39% | |
| 560180 | 1.221 | 1.221 | 0.39% | |
| 018926 | 1.4628 | 1.4628 | 0.39% | |
| 019265 | 1.5247 | 1.5247 | 0.43% | |
| 019283 | 1.0676 | 1.0676 | 0.05% | |
| 019311 | 1.283 | 1.283 | 0.39% | |
| 019415 | 1.4156 | 1.4156 | 0.43% | |
| 019886 | 1.0823 | 1.1148 | 0.39% | |
| 004346 | 1.8902 | 1.9102 | 0.39% | |
| 004556 | 1.0892 | 1.321 | 0.05% | |
| 004642 | 0.4696 | 0.4696 | 0.39% | |
| 007791 | 1.1446 | 1.1596 | 0.05% | |
| 000527 | 5.428 | 5.428 | 0.30% | |
| 510160 | 0.9155 | 2.2777 | 0.39% | |
| 510500 | 8.0437 | 2.7076 | 0.39% | |
| 512330 | 1.9104 | 1.9104 | 0.39% | |
| 513600 | 2.8485 | 1.5007 | 0.39% | |
| 513650 | 1.8955 | 1.8955 | 0.43% | |
| 513800 | 1.9034 | 1.9334 | 0.43% | |
| 002900 | 2.129 | 2.129 | 0.39% | |
| 006183 | 1.1039 | 1.2819 | 0.05% | |
| 000563 | 1.0815 | 1.5749 | 0.05% | |
| 000720 | 1.1541 | 1.5244 | 0.05% | |
| 159639 | 0.9941 | 0.9941 | 0.39% | |
| 159662 | 0.9913 | 0.9913 | 0.39% | |
| 025105 | 0.999 | 0.999 | 0.39% | |
| 025692 | 0.9336 | 0.9336 | 0.39% | |
| 025727 | 1.1798 | 1.1798 | 0.39% | |
| 025958 | 0.9772 | 0.9842 | 0.39% | |
| 026240 | 1.0058 | 1.0058 | 0.05% | |
| 026607 | 1.0094 | 1.0094 | 0.39% | |
| 026939 | 1.0215 | 1.0215 | 0.30% | |
| 027168 | 0.99 | 0.99 | 0.05% | |
| 159297 | 0.7498 | 0.7498 | 0.39% | |
| 000955 | 1.642 | 1.642 | 0.39% | |
| 005123 | 1.1547 | 1.7547 | 0.30% | |
| 005216 | 1.5436 | 1.5436 | 0.36% | |
| 005811 | 2.007 | 2.007 | 0.30% | |
| 001691 | 2.0259 | 2.0259 | 0.43% | |
| 001505 | 1.7178 | 1.7678 | 0.30% | |
| 006493 | 1.0766 | 1.2936 | 0.05% | |
| 009319 | 1.1877 | 1.1877 | 0.30% | |
| 010132 | 0.9458 | 0.9458 | 0.30% | |
| 010231 | 1.1939 | 1.1939 | 0.30% | |
| 010299 | 1.0187 | 1.0287 | 0.30% | |
| 011860 | 1.0621 | 1.0621 | 0.39% | |
| 010847 | 0.8361 | 0.8361 | 0.30% | |
| 011220 | 0.8698 | 0.8698 | 0.39% | |
| 011384 | 1.0883 | 1.0883 | 0.39% | |
| 011385 | 1.0533 | 1.0533 | 0.39% | |
| 515840 | 1.0473 | 1.0473 | 0.39% | |
| 517180 | 1.5018 | 1.6368 | 0.39% | |
| 960020 | 1.2826 | 2.4916 | 0.30% | |
| 012426 | 1.3451 | 1.3451 | 0.30% | |
| 012587 | 1.4262 | 1.4262 | 0.30% | |
| 012670 | 1.4104 | 1.4104 | 0.30% | |
| 011902 | 1.0508 | 1.0508 | 0.30% | |
| 009535 | 1.1244 | 1.1694 | 0.05% | |
| 006996 | 1.2393 | 1.2793 | 0.05% | |
| 008772 | 1.1516 | 1.1736 | 0.05% | |
| 008257 | 1.0713 | 1.2003 | 0.05% | |
| 160125 | 1.5958 | 1.6858 | 0.43% | |
| 160127 | 0.8778 | 0.8778 | 0.39% | |
| 160129 | 1.022 | 1.769 | 0.05% | |
| 160141 | 1.4004 | 1.4204 | 0.43% | |
| 160143 | 1.6589 | 1.6589 | 0.30% | |
| 007706 | 1.0205 | 1.2176 | 0.05% | |
| 007715 | 1.1122 | 1.1812 | 0.05% | |
| 007733 | 1.6235 | 1.6935 | 0.30% | |
| 016967 | 1.1109 | 1.1459 | 0.05% | |
| 015396 | 3.0718 | 3.3019 | 0.30% | |
| 159147 | 0.882 | 0.882 | 0.39% | |
| 159283 | 0.9056 | 0.9056 | 0.39% | |
| 014535 | 1.2567 | 1.2567 | 0.39% | |
| 016416 | 1.1726 | 1.1726 | 0.05% | |
| 202005 | 0.6384 | 2.031 | 0.30% | |
| 202107 | 2.3128 | 2.5298 | 0.05% | |
| 022875 | 1.1055 | 1.1055 | 0.05% | |
| 023017 | 1.4465 | 1.6786 | 0.05% | |
| 023048 | 1.0805 | 1.5697 | 0.05% | |
| 023054 | 1.0325 | 1.0325 | 0.30% | |
| 023731 | 1.6925 | 1.6925 | 0.39% | |
| 021189 | 1.4568 | 1.4568 | 0.43% | |
| 020553 | 2.9512 | 2.9512 | 0.39% | |
| 020608 | 1.4192 | 1.4192 | 0.39% | |
| 021005 | 1.2822 | 1.2822 | 0.39% | |
| 021117 | 1.3056 | 1.3056 | 0.39% | |
| 021654 | 1.3469 | 1.3469 | 0.39% | |
| 021711 | 1.6067 | 1.6067 | 0.30% | |
| 021753 | 1.0017 | 1.0017 | 0.39% | |
| 024376 | 1.1348 | 1.1348 | 0.39% | |
| 023471 | 1.0858 | 1.0858 | 0.05% | |
| 023626 | 1.218 | 1.263 | 0.05% | |
| 022434 | 1.2564 | 1.2644 | 0.39% | |
| 022589 | 1.0616 | 1.0616 | 0.05% | |
| 159689 | 0.6562 | 0.6562 | 0.39% | |
| 159896 | 1.3004 | 1.3004 | 0.39% | |
| 022711 | 1.0305 | 1.2305 | 0.05% | |
| 018471 | 1.1104 | 1.1104 | 0.05% | |
| 021950 | 1.1143 | 1.1143 | 0.39% | |
| 022020 | 1.1602 | 1.2082 | 0.05% | |
| 020326 | 1.1635 | 1.5419 | 0.30% | |
| 018392 | 1.9145 | 1.9145 | 1.24% | |
| 019382 | 1.1673 | 1.1673 | 0.05% | |
| 019532 | 1.0073 | 1.0073 | 0.39% | |
| 019701 | 1.0595 | 1.0595 | 0.05% | |
| 019887 | 1.0732 | 1.1057 | 0.39% | |
| 002401 | 0.9604 | 0.9804 | 0.43% | |
| 002402 | 0.1492 | 0.1521 | 0.43% | |
| 004345 | 1.2791 | 1.2791 | 0.39% | |
| 004348 | 2.2027 | 2.3027 | 0.39% | |
| 004357 | 2.7054 | 2.7054 | 0.30% | |
| 004432 | 1.9898 | 2.0048 | 0.39% | |
| 004598 | 1.3495 | 1.7175 | 0.39% | |
| 001181 | 2.457 | 2.457 | 0.30% | |
| 003476 | 1.2931 | 1.4959 | 0.30% | |
| 506000 | 1.3437 | 1.4393 | 0.30% | |
| 511070 | 102.767 | 1.0277 | 0.05% | |
| 000561 | 1.2251 | 1.4401 | 0.05% | |
| 000562 | 1.2114 | 1.3834 | 0.05% | |
| 005470 | 1.0832 | 1.3207 | 0.05% | |
| 005476 | 1.3007 | 1.3927 | 0.05% | |
| 005554 | 0.9205 | 0.9205 | 0.39% | |
| 005659 | 1.1349 | 1.1349 | 0.39% | |
| 159602 | 1.1185 | 1.1575 | 0.39% | |
| 025074 | 1.0422 | 1.0422 | 0.30% | |
| 025107 | 1.2163 | 1.2163 | 0.39% | |
| 026182 | 1.0135 | 1.0135 | 0.05% | |
| 026239 | 1.0067 | 1.0067 | 0.05% | |
| 024726 | 1.4134 | 1.4134 | 0.39% | |
| 024964 | 0.9857 | 0.9857 | 0.30% | |
| 024965 | 0.9812 | 0.9812 | 0.30% | |
| 027705 | 1.0752 | 1.0752 | 0.39% | |
| 159352 | 1.2983 | 1.3093 | 0.39% | |
| 159382 | 2.5841 | 2.5841 | 0.39% | |
| 010444 | 1.0506 | 1.0506 | 0.30% | |
| 010743 | 1.2529 | 1.2529 | 0.30% | |
| 009704 | 0.75 | 0.75 | 0.30% | |
| 001567 | 1.4097 | 1.6087 | 0.30% | |
| 006491 | 1.0214 | 1.2304 | 0.05% | |
| 006492 | 1.0284 | 1.2214 | 0.05% | |
| 006517 | 1.1033 | 1.1773 | 0.05% | |
| 010063 | 0.984 | 0.984 | 0.30% | |
| 003161 | 1.1964 | 1.6133 | 0.30% | |
| 011698 | 1.3616 | 1.3616 | 0.30% | |
| 011746 | 1.1503 | 1.1503 | 0.30% | |
| 008057 | 1.1722 | 1.1722 | 0.39% | |
| 008122 | 1.1546 | 1.1846 | 0.05% | |
| 008163 | 1.0395 | 1.7425 | 0.39% | |
| 001989 | 1.0253 | 1.2842 | 0.05% | |
| 010888 | 0.8939 | 0.8939 | 0.30% | |
| 011141 | 1.1714 | 1.1714 | 0.05% | |
| 012355 | 0.6214 | 0.6214 | 0.30% | |
| 012399 | 1.1208 | 1.1208 | 0.05% | |
| 008745 | 1.041 | 1.1939 | 0.05% | |
| 011910 | 1.0616 | 1.1722 | 0.05% | |
| 012832 | 0.6076 | 0.6076 | 0.39% | |
| 006913 | 1.1176 | 1.2661 | 0.05% | |
| 006921 | 2.0475 | 2.0475 | 0.30% | |
| 007025 | 1.1632 | 1.2732 | 0.05% | |
| 008771 | 1.1292 | 1.2182 | 0.05% | |
| 520660 | 0.979 | 1.044 | 0.39% | |
| 008256 | 1.063 | 1.198 | 0.05% | |
| 160142 | 1.111 | 1.111 | 0.30% | |
| 007341 | 3.3317 | 3.3317 | 0.30% | |
| 007655 | 1.1528 | 1.2008 | 0.05% | |
| 014094 | 1.257 | 1.257 | 0.30% | |
| 013591 | 1.488 | 1.488 | 0.30% | |
| 013200 | 1.2909 | 1.2909 | 0.30% | |
| 013258 | 1.019 | 1.0479 | 0.05% | |
| 159212 | 1.4955 | 1.4955 | 0.39% | |
| 014290 | 1.0641 | 1.1248 | 0.05% | |
| 014459 | 1.1321 | 1.1981 | 0.05% | |
| 016453 | 2.2915 | 2.2915 | 0.43% | |
| 202001 | 2.6722 | 4.7172 | 0.30% | |
| 202003 | 1.1053 | 3.795 | 0.30% | |
| 202025 | 2.4957 | 2.4957 | 0.39% | |
| 202102 | 1.2318 | 2.0681 | 0.05% | |
| 202105 | 2.2733 | 2.6053 | 0.05% | |
| 022874 | 1.1112 | 1.2928 | 0.05% | |
| 023197 | 1.6009 | 1.6009 | 0.39% | |
| 023230 | 1.2099 | 1.2099 | 0.39% | |
| 024234 | 1.1421 | 1.1721 | 0.05% | |
| 589660 | 1.6261 | 1.6261 | 0.39% | |
| 022355 | 1.1528 | 1.1828 | 0.05% | |
| 020543 | 1.081 | 1.081 | 0.05% | |
| 020646 | 1.445 | 1.445 | 0.30% | |
| 020686 | 2.1114 | 2.1114 | 0.39% | |
| 020705 | 2.4502 | 2.4502 | 0.39% | |
| 020933 | 1.0552 | 1.0552 | 0.05% | |
| 020988 | 1.1938 | 1.1938 | 0.43% | |
| 021006 | 0.7467 | 0.7467 | 0.39% | |
| 021059 | 2.2759 | 2.3759 | 0.39% | |
| 021566 | 1.013 | 1.039 | 0.05% | |
| 021608 | 3.7086 | 3.7086 | 0.39% | |
| 021712 | 1.5884 | 1.5884 | 0.30% | |
| 024425 | 1.0315 | 1.0315 | 0.05% | |
| 159700 | 101.5333 | 1.0153 | 0.05% | |
| 159834 | 9.3968 | 2.2941 | 1.24% | |
| 159925 | 4.8287 | 2.2196 | 0.39% | |
| 022751 | 1.0464 | 1.0464 | 0.39% | |
| 560100 | 1.3656 | 1.3656 | 0.39% | |
| 018927 | 1.4513 | 1.4513 | 0.39% | |
| 020300 | 1.0295 | 1.1665 | 0.05% | |
| 018003 | 2.3013 | 2.3713 | 0.30% | |
| 018019 | 2.0466 | 2.0466 | 0.30% | |
| 018078 | 1.2685 | 1.2685 | 0.43% | |
| 018079 | 1.2566 | 1.2566 | 0.43% | |
| 018414 | 1.0814 | 1.0814 | 0.05% | |
| 018415 | 1.075 | 1.075 | 0.05% | |
| 019410 | 1.9248 | 1.9248 | 0.30% | |
| 019453 | 0.7407 | 0.7407 | 0.39% | |
| 007790 | 1.1665 | 1.1815 | 0.05% | |
| 001113 | 0.9142 | 0.9142 | 0.39% | |
| 510910 | 0.9901 | 0.9901 | 0.39% | |
| 512400 | 2.0182 | 2.0432 | 0.39% | |
| 002851 | 2.3873 | 2.3873 | 0.30% | |
| 005555 | 0.8898 | 0.8898 | 0.39% | |
| 028537 | 1.8635 | 1.8635 | 0.30% | |
| 026555 | 0.7702 | 0.7702 | 0.39% | |
| 024938 | 1.044 | 1.044 | 0.05% | |
| 027058 | 0.8689 | 0.8689 | 0.30% | |
| 159329 | 0.9066 | 0.9066 | 0.43% | |
| 000997 | 1.3019 | 1.3279 | 0.05% | |
| 006030 | 2.2817 | 2.3017 | 0.05% | |
| 001570 | 1.5928 | 1.5928 | 0.30% | |
| 006494 | 1.0864 | 1.2914 | 0.05% | |
| 006518 | 1.0693 | 1.1433 | 0.05% | |
| 006586 | 1.1612 | 1.5011 | 0.30% | |
| 006653 | 1.1161 | 1.3261 | 0.05% | |
| 009152 | 1.1935 | 1.1935 | 0.30% | |
| 009153 | 1.186 | 1.186 | 0.30% | |
| 002577 | 1.8636 | 1.8636 | 0.30% | |
| 010150 | 2.672 | 2.672 | 0.30% | |
| 010353 | 1.2207 | 1.2657 | 0.05% | |
| 011862 | 1.0786 | 1.0786 | 0.30% | |
| 008039 | 1.1232 | 1.2042 | 0.05% | |
| 008123 | 1.1347 | 1.1647 | 0.05% | |
| 014697 | 1.2476 | 1.2476 | 0.30% | |
| 014947 | 1.1871 | 1.1871 | 0.30% | |
| 001988 | 1.0518 | 1.3309 | 0.05% | |
| 011065 | 1.1708 | 1.1708 | 0.30% | |
| 011217 | 1.0246 | 1.0246 | 0.30% | |
| 012354 | 0.6402 | 0.6402 | 0.30% | |
| 012427 | 1.3042 | 1.3042 | 0.30% | |
| 008510 | 1.0547 | 1.2339 | 0.05% | |
| 008513 | 1.3771 | 1.3771 | 0.30% | |
| 008514 | 1.3254 | 1.3254 | 0.30% | |
| 008546 | 0.9484 | 0.9484 | 0.30% | |
| 008632 | 1.1015 | 1.1755 | 0.05% | |
| 008736 | 1.0467 | 1.0467 | 0.39% | |
| 012314 | 0.9363 | 0.9363 | 0.30% | |
| 012946 | 1.2072 | 1.2072 | 0.30% |
| 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 |
|---|---|---|---|---|
| 4.19% | 13.67% | 6.57% | 0.0% | 4.8% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.35% | -10.3% | -11.43% | 2.53% | 13.67% | 21.04% | 0.0% | 20.1% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.76 | 1.45 | 1.34 |
| 夏普比率 | 55.86 | 75.63 | 16.20 |
| 特雷诺指数 | 0.01 | 0.04 | 0.01 |
| 詹森指数 | 0.01 | 0.01 | -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:
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