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846.48万份 () |
| 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 |
| 2026-11-6 | 0.8972 | 0.8972 | -1.98% |
| 2026-11-5 | 0.9153 | 0.9153 | 1.98% |
| 2026-11-4 | 0.8975 | 0.8975 | 4.40% |
| 2026-11-3 | 0.8597 | 0.8597 | -1.61% |
| 2026-11-2 | 0.8738 | 0.8738 | 2.55% |
| 2026-10-30 | 0.8521 | 0.8521 | -3.15% |
| 2026-10-29 | 0.8798 | 0.8798 | -2.84% |
| 2026-10-28 | 0.9055 | 0.9055 | 2.15% |
| 2026-10-27 | 0.8864 | 0.8864 | -2.81% |
| 2026-10-26 | 0.912 | 0.912 | -1.41% |
| 2026-10-23 | 0.925 | 0.925 | 2.13% |
| 2026-10-22 | 0.9057 | 0.9057 | -2.73% |
| 2026-10-21 | 0.9311 | 0.9311 | 0.24% |
| 2026-10-20 | 0.9289 | 0.9289 | 0.88% |
| 2026-10-19 | 0.9208 | 0.9208 | 0.33% |
| 2026-10-16 | 0.9178 | 0.9178 | 0.04% |
| 2026-10-15 | 0.9174 | 0.9174 | -3.11% |
| 2026-10-14 | 0.9468 | 0.9468 | -1.61% |
| 2026-10-13 | 0.9623 | 0.9623 | 0.04% |
| 2026-10-12 | 0.9619 | 0.9619 | -1.76% |
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 | 6.9 | 46.85% | -1.70% |
| 南方有色金属ETF联接E | 指数型 | 2020-12-18 至 今 | 5.9 | -14.50% | -24.83% |
| 南方标普红利低波50ETF联接I | 指数型 | 2024-04-08 至 今 | 2.6 | -- | -- |
| 南方中证1000ETF发起联接I | 指数型 | 2024-04-22 至 今 | 2.5 | -- | -- |
| 南方中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 5.4 | -58.30% | -32.39% |
| 南方粤港澳大湾区创新100ETF | 指数型,ETF型 | 2019-09-04 至 2023-07-10 | 3.8 | 3.45% | 33.02% |
| 南方中证500增强策略ETF | 指数型,ETF型 | 2021-12-30 至 今 | 4.9 | -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 | 5.3 | -49.82% | -32.73% |
| 南方国证航天航空行业ETF | 指数型,ETF型 | 2026-07-08 至 今 | 0.3 | -- | -- |
| 南方标普中国A股大盘红利低波50ETF | 指数型,ETF型 | 2019-12-16 至 今 | 6.9 | 51.81% | -2.25% |
| 南方中证500量化增强股票发起A | 指数型 | 2018-11-08 至 2023-12-29 | 5.1 | 30.40% | 51.96% |
| 南方中证500量化增强股票发起C | 指数型 | 2018-11-08 至 2023-12-29 | 5.1 | 27.78% | 51.96% |
| 南方中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 5.3 | -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 | 3.0 | -1.97% | -14.16% |
| 南方中证卫星产业ETF | 指数型,ETF型 | 2026-09-02 至 今 | 0.2 | -- | -- |
| 南方国证交通运输行业ETF | 指数型,ETF型 | 2022-11-08 至 今 | 4.0 | -14.66% | -19.92% |
| 南方中证小康产业ETF联接A | 指数型 | 2019-07-12 至 2021-04-23 | 1.8 | 26.64% | 61.64% |
| 南方大数据300指数C | 指数型 | 2019-06-28 至 2022-02-18 | 2.6 | 43.62% | 60.98% |
| 南方粤港澳大湾区创新100ETF发起联接A | 指数型 | 2020-02-28 至 2023-03-28 | 3.1 | 4.88% | 31.81% |
| 南方国证交通运输行业ETF发起联接C | 指数型 | 2023-10-30 至 今 | 3.0 | -2.03% | -14.16% |
| 南方中证1000ETF | 指数型,ETF型 | 2019-07-12 至 今 | 7.3 | 10.07% | 13.97% |
| 南方顶峰TOPIXETF(QDII) | 指数型,QDII型,ETF型 | 2019-05-25 至 2025-06-06 | 6.0 | 32.53% | 22.08% |
| 南方有色金属ETF联接A | 指数型 | 2019-07-12 至 今 | 7.3 | 32.07% | 13.97% |
| 南方标普红利低波50ETF联接C | 指数型 | 2019-12-23 至 今 | 6.9 | 44.52% | -1.70% |
| 南方中证1000ETF发起联接A | 指数型 | 2021-08-31 至 今 | 5.2 | -34.75% | -33.56% |
| 南方有色金属ETF联接I | 指数型 | 2024-03-27 至 今 | 2.6 | -- | -- |
| 南方国证在线消费ETF | 指数型,ETF型 | 2021-09-28 至 今 | 5.1 | -38.59% | -33.99% |
| 南方中证小康产业ETF | 指数型,ETF型 | 2019-07-12 至 2021-04-23 | 1.8 | 27.81% | 61.64% |
| 南方中证申万有色金属ETF | 指数型,ETF型 | 2019-07-12 至 今 | 7.3 | 31.82% | 13.97% |
| 南方中证1000ETF发起联接C | 指数型 | 2021-08-31 至 今 | 5.2 | -34.90% | -33.56% |
| 南方中证1000ETF发起联接E | 指数型 | 2022-09-15 至 今 | 4.1 | -25.67% | -22.37% |
| 南方大数据300指数A | 指数型 | 2019-06-28 至 2022-02-18 | 2.6 | 45.13% | 60.98% |
| 南方中证小康产业ETF联接C | 指数型 | 2019-07-12 至 2021-04-23 | 1.8 | 25.74% | 61.64% |
| 南方中证科创创业50ETF联接I | 指数型 | 2024-04-08 至 今 | 2.6 | -- | -- |
| 南方上证科创板50成份增强策略ETF | 2022-11-11 至 2023-12-29 | 1.1 | -15.93% | -11.46% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 崔蕾 | 2022-09-15 至 今 | 4年1个月零23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 |
|---|---|---|---|---|
| 000086 | 1.1944 | 1.5873 | 0.09% | |
| 000554 | 1.7256 | 1.7256 | 1.06% | |
| 000844 | 1.3329 | 1.3629 | 1.06% | |
| 001667 | 2.5213 | 2.5213 | 1.06% | |
| 001692 | 2.6323 | 2.6623 | 1.33% | |
| 002016 | 1.6833 | 1.6833 | 1.06% | |
| 002577 | 1.162 | 1.162 | 1.06% | |
| 003161 | 1.1783 | 1.5953 | 1.06% | |
| 004343 | 1.325 | 1.325 | 1.33% | |
| 004344 | 0.6837 | 0.6837 | 1.33% | |
| 004555 | 1.1212 | 1.3777 | 0.09% | |
| 004705 | 1.2486 | 1.4166 | 0.09% | |
| 005123 | 1.1512 | 1.7512 | 1.06% | |
| 005691 | 1.5755 | 2.0519 | 1.33% | |
| 006031 | 1.7649 | 1.7649 | 0.09% | |
| 006492 | 1.0335 | 1.2295 | 0.09% | |
| 006518 | 1.0728 | 1.1468 | 0.09% | |
| 006541 | 0.656 | 2.0186 | 1.06% | |
| 006915 | 1.0371 | 1.255 | 0.09% | |
| 007149 | 1.1976 | 1.1976 | 0.09% | |
| 007340 | 2.5839 | 2.5839 | 1.06% | |
| 007791 | 1.145 | 1.16 | 0.09% | |
| 008039 | 1.1329 | 1.2139 | 0.09% | |
| 008122 | 1.1588 | 1.1888 | 0.09% | |
| 008164 | 1.0662 | 1.7522 | 1.33% | |
| 008514 | 1.2936 | 1.2936 | 1.06% | |
| 008632 | 1.1061 | 1.1801 | 0.09% | |
| 008761 | 1.0561 | 1.2071 | 0.09% | |
| 008855 | 1.1728 | 1.1728 | 1.33% | |
| 010132 | 0.7536 | 0.7536 | 1.06% | |
| 010300 | 0.8033 | 0.8133 | 1.06% | |
| 010592 | 0.6173 | 0.6173 | 1.33% | |
| 010880 | 0.9738 | 0.9738 | 1.06% | |
| 010881 | 1.1371 | 1.1371 | 1.06% | |
| 010888 | 0.8559 | 0.8559 | 1.06% | |
| 011034 | 1.2099 | 1.2099 | 1.06% | |
| 011746 | 1.1086 | 1.1086 | 1.06% | |
| 012589 | 1.0297 | 1.0297 | 1.06% | |
| 013134 | 1.7345 | 1.7345 | 1.33% | |
| 013594 | 1.3635 | 1.4635 | 0.09% | |
| 014094 | 1.2049 | 1.2049 | 1.06% | |
| 014294 | 1.0314 | 1.2914 | 1.06% | |
| 014946 | 1.114 | 1.114 | 1.06% | |
| 015578 | 1.0361 | 1.0361 | 1.06% | |
| 016492 | 1.2306 | 1.2306 | 1.06% | |
| 016640 | 1.0943 | 1.0943 | 0.09% | |
| 016677 | 1.1722 | 1.1722 | 1.06% | |
| 017245 | 1.1804 | 1.1804 | 1.06% | |
| 017577 | 1.0503 | 1.1503 | 0.09% | |
| 018020 | 1.4555 | 1.4555 | 1.06% | |
| 019312 | 1.3306 | 1.3306 | 1.33% | |
| 019717 | 0.9073 | 1.754 | 1.33% | |
| 020326 | 1.1539 | 1.5526 | 1.06% | |
| 020543 | 1.0852 | 1.0852 | 0.09% | |
| 020607 | 1.2696 | 1.2696 | 1.33% | |
| 020704 | 1.884 | 1.884 | 1.33% | |
| 021023 | 1.1157 | 1.1157 | 1.33% | |
| 021053 | 1.2392 | 1.2392 | -0.82% | |
| 021097 | 1.2691 | 1.2691 | 1.33% | |
| 021115 | 0.8799 | 0.8799 | 1.33% | |
| 021116 | 0.9263 | 0.9263 | 1.33% | |
| 021117 | 0.8657 | 0.9157 | 1.33% | |
| 021565 | 1.0149 | 1.0479 | 0.09% | |
| 021608 | 2.7019 | 2.7019 | 1.33% | |
| 021771 | 0.9431 | 0.9431 | 1.33% | |
| 022020 | 1.1669 | 1.2149 | 0.09% | |
| 022609 | 1.0752 | 1.2119 | 0.09% | |
| 022727 | 1.066 | 1.305 | 0.09% | |
| 023049 | 1.1438 | 1.1438 | 1.06% | |
| 023471 | 1.0757 | 1.0757 | 0.09% | |
| 024142 | 1.084 | 1.084 | 1.33% | |
| 024462 | 1.0233 | 1.0233 | 1.06% | |
| 024463 | 1.0149 | 1.0149 | 1.06% | |
| 024725 | 1.0391 | 1.0391 | 1.33% | |
| 024881 | 0.9351 | 0.9351 | 1.33% | |
| 024964 | 0.9623 | 0.9623 | 1.06% | |
| 025727 | 0.8924 | 0.8924 | 1.33% | |
| 026939 | 0.9263 | 0.9263 | 1.06% | |
| 029086 | 0.8713 | 0.8713 | 1.33% | |
| 158009 | 0.9812 | 0.9812 | 1.33% | |
| 158063 | 0.6866 | 0.6866 | 1.33% | |
| 159212 | 1.1833 | 1.1833 | 1.33% | |
| 159352 | 1.1189 | 1.1299 | 1.33% | |
| 159578 | 1.1182 | 1.1182 | 1.33% | |
| 202009 | 1.0271 | 2.0126 | 1.06% | |
| 202017 | 1.0788 | 1.0788 | 1.33% | |
| 202025 | 2.1988 | 2.1988 | 1.33% | |
| 202107 | 2.0296 | 2.2466 | 0.09% | |
| 510500 | 6.779 | 2.3015 | 1.33% | |
| 515440 | 0.8885 | 0.8885 | 1.33% | |
| 515840 | 1.0344 | 1.0344 | 1.33% | |
| 560380 | 1.1281 | 1.1281 | 1.33% | |
| 016553 | 1.2932 | 1.2932 | 1.06% | |
| 014290 | 1.079 | 1.1397 | 0.09% | |
| 000326 | 0.9208 | 1.7713 | 1.33% | |
| 000527 | 4.4968 | 4.4968 | 1.06% | |
| 000997 | 1.3013 | 1.3273 | 0.09% | |
| 001181 | 2.187 | 2.187 | 1.06% | |
| 001420 | 2.0021 | 2.0021 | 1.33% | |
| 001426 | 1.9175 | 1.9175 | 1.33% | |
| 001536 | 2.1269 | 2.4151 | 1.06% | |
| 001580 | 1.5975 | 1.5975 | 1.06% | |
| 003613 | 1.1118 | 1.3638 | 0.09% | |
| 004224 | 1.1359 | 1.1359 | 1.06% | |
| 004357 | 2.8748 | 2.8748 | 1.06% | |
| 004597 | 1.4451 | 1.8931 | 1.33% | |
| 004598 | 1.3975 | 1.8255 | 1.33% | |
| 004648 | 1.0816 | 1.4704 | 1.06% | |
| 005470 | 1.079 | 1.3305 | 0.09% | |
| 005554 | 0.8891 | 0.8891 | 1.33% | |
| 005659 | 1.078 | 1.078 | 1.33% | |
| 005789 | 1.7126 | 1.7126 | 1.33% | |
| 006476 | 1.9558 | 1.9558 | -0.82% | |
| 006493 | 1.0816 | 1.3036 | 0.09% | |
| 006517 | 1.108 | 1.182 | 0.09% | |
| 006913 | 1.1268 | 1.2753 | 0.09% | |
| 006995 | 1.2881 | 1.3281 | 0.09% | |
| 007415 | 1.5635 | 1.5635 | 1.06% | |
| 008080 | 1.1721 | 1.1721 | 0.09% | |
| 008510 | 1.0637 | 1.2429 | 0.09% | |
| 008627 | 1.1638 | 1.1738 | 0.09% | |
| 008854 | 1.221 | 1.221 | 1.33% | |
| 009535 | 1.1292 | 1.1742 | 0.09% | |
| 009616 | 1.0146 | 1.1496 | 0.09% | |
| 010133 | 0.7265 | 0.7265 | 1.06% | |
| 010230 | 1.2223 | 1.2223 | 1.06% | |
| 010353 | 1.234 | 1.279 | 0.09% | |
| 010357 | 0.6147 | 0.6147 | 1.06% | |
| 010593 | 0.5966 | 0.5966 | 1.33% | |
| 010879 | 1.0085 | 1.0085 | 1.06% | |
| 011148 | 1.1101 | 1.1101 | 1.06% | |
| 011385 | 0.7873 | 0.7873 | 1.33% | |
| 011698 | 1.2709 | 1.2709 | 1.06% | |
| 011701 | 1.2431 | 1.2431 | 1.06% | |
| 011863 | 0.8553 | 0.8553 | 1.06% | |
| 011902 | 0.9883 | 0.9883 | 1.06% | |
| 012397 | 1.1948 | 1.1948 | 0.09% | |
| 012400 | 1.084 | 1.084 | 0.09% | |
| 012547 | 1.4179 | 1.8659 | 1.33% | |
| 012586 | 1.4118 | 1.4118 | 1.06% | |
| 012831 | 0.5167 | 0.5167 | 1.33% | |
| 013257 | 1.0145 | 1.0611 | 0.09% | |
| 013258 | 1.0126 | 1.0415 | 0.09% | |
| 013299 | 0.8519 | 0.9019 | 1.33% | |
| 013500 | 1.0904 | 1.3724 | 1.06% | |
| 013501 | 2.3027 | 2.3027 | 1.06% | |
| 013591 | 1.4367 | 1.4367 | 1.06% | |
| 013593 | 1.1333 | 1.3083 | 0.09% | |
| 014430 | 1.0988 | 1.0988 | 1.06% | |
| 014459 | 1.1377 | 1.2107 | 0.09% | |
| 014534 | 1.0886 | 1.0886 | 1.33% | |
| 014535 | 1.0777 | 1.0777 | 1.33% | |
| 017523 | 0.8801 | 0.8801 | 1.33% | |
| 018019 | 1.485 | 1.485 | 1.06% | |
| 018415 | 1.0786 | 1.0786 | 0.09% | |
| 018471 | 1.0883 | 1.0883 | 0.09% | |
| 018772 | 1.179 | 1.179 | 0.09% | |
| 018926 | 1.2291 | 1.2291 | 1.33% | |
| 020325 | 1.1933 | 1.1933 | 0.09% | |
| 020932 | 1.3332 | 1.7012 | 0.09% | |
| 021013 | 1.4443 | 1.8923 | 1.33% | |
| 021032 | 1.349 | 1.349 | 1.33% | |
| 021056 | 1.0786 | 1.7946 | 1.33% | |
| 021059 | 1.9372 | 2.0372 | 1.33% | |
| 021747 | 1.0356 | 1.0356 | 0.09% | |
| 021837 | 1.1585 | 1.1885 | 0.09% | |
| 022588 | 1.0924 | 1.3034 | 0.09% | |
| 022711 | 1.0358 | 1.2388 | 0.09% | |
| 022924 | 1.4547 | 2.0427 | 1.33% | |
| 023046 | 1.065 | 1.2055 | 0.09% | |
| 023196 | 1.3643 | 1.3643 | 1.33% | |
| 023230 | 1.1209 | 1.1209 | 1.33% | |
| 023231 | 1.1168 | 1.1168 | 1.33% | |
| 024234 | 1.1471 | 1.1771 | 0.09% | |
| 024937 | 1.0231 | 1.0231 | 0.09% | |
| 025108 | 0.882 | 0.882 | 1.33% | |
| 025504 | 0.65 | 0.65 | 1.33% | |
| 025693 | 0.839 | 0.839 | 1.33% | |
| 026940 | 0.9243 | 0.9243 | 1.06% | |
| 028921 | 2.9631 | 3.0833 | 1.06% | |
| 158012 | 0.7826 | 0.7826 | 1.33% | |
| 159026 | 0.8818 | 0.8818 | 1.33% | |
| 159061 | 0.9211 | 0.9211 | 1.33% | |
| 159258 | 1.0074 | 1.0074 | 1.33% | |
| 159325 | 0.8357 | 1.6714 | 1.33% | |
| 159329 | 0.8423 | 0.8423 | -0.82% | |
| 159689 | 0.6723 | 0.6723 | 1.33% | |
| 159747 | 1.0735 | 0.5368 | -0.82% | |
| 160119 | 1.9376 | 2.0376 | 1.33% | |
| 160129 | 1.021 | 1.773 | 0.09% | |
| 160144 | 0.8072 | 0.8072 | 1.33% | |
| 202001 | 2.2453 | 4.2903 | 1.06% | |
| 202023 | 5.221 | 5.221 | 1.06% | |
| 202027 | 3.6101 | 4.4651 | 1.06% | |
| 202102 | 1.1963 | 2.0326 | 0.09% | |
| 202211 | 1.6308 | 2.1076 | 1.33% | |
| 501062 | 1.4911 | 1.9111 | 1.06% | |
| 501302 | 1.1161 | 1.1161 | 1.33% | |
| 513800 | 1.8149 | 1.8449 | -0.82% | |
| 515450 | 1.4647 | 1.9197 | 1.33% | |
| 560170 | 1.0399 | 1.0399 | 1.33% | |
| 589230 | 0.7611 | 0.7611 | 1.33% | |
| 589700 | 1.451 | 1.451 | 1.33% | |
| 000356 | 1.3944 | 1.6147 | 0.09% | |
| 000561 | 1.2368 | 1.4518 | 0.09% | |
| 000564 | 1.0837 | 1.5411 | 0.09% | |
| 000720 | 1.1589 | 1.5292 | 0.09% | |
| 001053 | 2.4201 | 2.4201 | 1.06% | |
| 001505 | 1.7714 | 1.8214 | 1.06% | |
| 001567 | 1.4771 | 1.6761 | 1.06% | |
| 001691 | 1.6327 | 1.6327 | -0.82% | |
| 002400 | 0.9963 | 1.0163 | -0.82% | |
| 002907 | 1.193 | 1.193 | 1.33% | |
| 003337 | 1.3161 | 1.5564 | 0.09% | |
| 004069 | 1.1093 | 1.1093 | 1.33% | |
| 004346 | 1.8697 | 1.8897 | 1.33% | |
| 004348 | 1.8731 | 1.9731 | 1.33% | |
| 004556 | 1.0935 | 1.3253 | 0.09% | |
| 004706 | 1.2002 | 1.3682 | 0.09% | |
| 005476 | 1.3114 | 1.4034 | 0.09% | |
| 006149 | 1.1361 | 1.3177 | 0.09% | |
| 006151 | 1.2162 | 1.3022 | 0.09% | |
| 006183 | 1.1155 | 1.2935 | 0.09% | |
| 006590 | 4.227 | 4.227 | 1.06% | |
| 006914 | 1.2031 | 1.2541 | 0.09% | |
| 007441 | 1.168 | 1.2575 | 0.09% | |
| 007490 | 3.7182 | 3.7182 | 1.06% | |
| 007491 | 3.5055 | 3.5055 | 1.06% | |
| 008057 | 1.1298 | 1.1298 | 1.33% | |
| 008163 | 1.0789 | 1.7949 | 1.33% | |
| 008210 | 1.2276 | 1.2276 | 1.06% | |
| 008226 | 1.08 | 1.2209 | 0.09% | |
| 008513 | 1.346 | 1.346 | 1.06% | |
| 008737 | 0.9892 | 0.9892 | 1.33% | |
| 008772 | 1.1598 | 1.1818 | 0.09% | |
| 009059 | 1.3921 | 1.3921 | 1.33% | |
| 009318 | 0.8791 | 0.8791 | 1.06% | |
| 009682 | 0.8846 | 0.8846 | 1.06% | |
| 009930 | 0.9307 | 0.9307 | 1.06% | |
| 010183 | 1.3262 | 1.3262 | 1.33% | |
| 010743 | 1.2379 | 1.2379 | 1.06% | |
| 010882 | 1.0993 | 1.0993 | 1.06% | |
| 010887 | 0.8863 | 0.8863 | 1.06% | |
| 011141 | 1.1811 | 1.1811 | 0.09% | |
| 011221 | 0.8774 | 0.8774 | 1.33% | |
| 011747 | 1.0724 | 1.0724 | 1.06% | |
| 012354 | 0.5302 | 0.5302 | 1.06% | |
| 013200 | 1.2366 | 1.2366 | 1.06% | |
| 013590 | 1.478 | 1.478 | 1.06% | |
| 013823 | 1.1047 | 1.1047 | 0.09% | |
| 014031 | 1.6897 | 1.6897 | 1.06% | |
| 014912 | 1.096 | 1.1772 | 0.09% | |
| 014947 | 1.0861 | 1.0861 | 1.06% | |
| 015161 | 1.1645 | 1.1645 | 1.06% | |
| 015396 | 2.1411 | 2.3712 | 1.06% | |
| 016453 | 2.0464 | 2.0464 | -0.82% | |
| 016643 | 0.9153 | 0.9153 | 1.33% | |
| 016967 | 1.115 | 1.15 | 0.09% | |
| 018392 | 1.7933 | 1.7933 | 1.91% | |
| 018773 | 1.1649 | 1.1649 | 0.09% | |
| 018927 | 1.2186 | 1.2186 | 1.33% | |
| 019410 | 1.4373 | 1.4373 | 1.06% | |
| 019532 | 0.8847 | 0.8847 | 1.33% | |
| 019885 | 1.03 | 1.083 | 0.09% | |
| 021029 | 1.1091 | 1.1091 | 1.33% | |
| 021037 | 1.3679 | 1.4679 | 0.09% | |
| 021752 | 0.979 | 0.979 | 1.33% | |
| 021883 | 2.8676 | 4.3696 | 0.09% | |
| 021950 | 1.0231 | 1.0231 | 1.33% | |
| 022518 | 1.9741 | 1.9741 | 1.33% | |
| 022633 | 1.0319 | 1.1569 | 0.09% | |
| 022827 | 1.0334 | 1.2394 | 0.09% | |
| 022876 | 1.0751 | 1.1251 | 0.09% | |
| 022921 | 1.9376 | 2.0376 | 1.33% | |
| 023019 | 1.2166 | 1.2816 | 0.09% | |
| 023079 | 1.1149 | 1.2929 | 0.09% | |
| 025958 | 0.9284 | 0.9384 | 1.33% | |
| 026181 | 0.9975 | 0.9975 | 0.09% | |
| 026240 | 0.9967 | 0.9967 | 0.09% | |
| 026555 | 0.6842 | 0.6842 | 1.33% | |
| 026821 | 0.9964 | 0.9964 | 1.06% | |
| 027168 | 0.9315 | 0.9315 | 0.09% | |
| 027645 | 1.0282 | 1.0282 | 1.06% | |
| 027705 | 1.0116 | 1.0156 | 1.33% | |
| 027706 | 1.0108 | 1.0148 | 1.33% | |
| 028434 | 0.9733 | 0.9733 | 0.09% | |
| 158072 | 1.0384 | 1.0384 | 1.33% | |
| 159126 | 0.9317 | 0.9317 | 1.33% | |
| 159382 | 1.858 | 1.858 | 1.33% | |
| 160106 | 1.4295 | 4.6725 | 1.06% | |
| 160127 | 0.8361 | 0.8361 | 1.33% | |
| 202019 | 2.1339 | 2.1539 | 1.06% | |
| 202110 | 1.2811 | 1.6259 | 0.09% | |
| 506000 | 1.1936 | 1.2892 | 1.06% | |
| 510160 | 0.9062 | 2.2545 | 1.33% | |
| 510290 | 2.3598 | 2.3598 | 1.33% | |
| 511070 | 103.5766 | 1.0358 | 0.09% | |
| 512160 | 1.3546 | 1.6446 | 1.33% | |
| 516840 | 0.7096 | 0.7096 | 1.33% | |
| 520650 | 0.5848 | 0.5848 | 1.33% | |
| 020840 | 2.758 | 2.758 | 1.33% | |
| 000327 | 2.2232 | 2.4533 | 1.06% | |
| 000562 | 1.2218 | 1.3938 | 0.09% | |
| 001988 | 1.0614 | 1.3405 | 0.09% | |
| 002160 | 3.3196 | 3.3196 | 1.06% | |
| 002656 | 1.3494 | 1.3494 | 1.33% | |
| 002851 | 2.3759 | 2.3759 | 1.06% | |
| 003295 | 1.1525 | 1.5617 | 1.06% | |
| 003776 | 1.2439 | 1.4439 | 0.09% | |
| 003777 | 1.2044 | 1.3944 | 0.09% | |
| 004433 | 1.4306 | 1.5336 | 1.33% | |
| 004642 | 0.4478 | 0.4478 | 1.33% | |
| 004702 | 1.1257 | 1.4107 | 1.06% | |
| 004703 | 2.2775 | 2.3475 | 1.06% | |
| 005461 | 1.6805 | 1.6805 | 0.09% | |
| 005555 | 0.8586 | 0.8586 | 1.33% | |
| 005742 | 1.9054 | 1.9054 | 1.06% | |
| 005788 | 1.7714 | 1.7714 | 1.33% | |
| 006030 | 1.8088 | 1.8288 | 0.09% | |
| 006540 | 0.7662 | 3.4179 | 1.06% | |
| 006586 | 1.1522 | 1.511 | 1.06% | |
| 006742 | 1.2202 | 1.2852 | 0.09% | |
| 006842 | 1.0919 | 1.2816 | 0.09% | |
| 007150 | 1.1889 | 1.1889 | 0.09% | |
| 007161 | 1.0014 | 1.0971 | 0.09% | |
| 007440 | 1.1399 | 1.2856 | 0.09% | |
| 007567 | 1.0424 | 1.2374 | 0.09% | |
| 007715 | 1.1211 | 1.1901 | 0.09% | |
| 007790 | 1.1675 | 1.1825 | 0.09% | |
| 008123 | 1.1384 | 1.1684 | 0.09% | |
| 008361 | 1.1276 | 1.2165 | 0.09% | |
| 008546 | 0.8656 | 0.8656 | 1.06% | |
| 008780 | 1.031 | 1.1885 | 0.09% | |
| 008783 | 1.0369 | 1.1739 | 0.09% | |
| 009534 | 1.1204 | 1.1904 | 0.09% | |
| 009615 | 1.0341 | 1.1571 | 0.09% | |
| 009646 | 0.7832 | 0.7832 | 1.06% | |
| 009647 | 0.7541 | 0.7541 | 1.06% | |
| 009929 | 0.9658 | 0.9658 | 1.06% | |
| 010063 | 0.8524 | 0.8524 | 1.06% | |
| 010354 | 1.2059 | 1.2509 | 0.09% | |
| 010444 | 1.0123 | 1.0123 | 1.06% | |
| 010445 | 0.9766 | 0.9766 | 1.06% | |
| 010846 | 0.9083 | 0.9083 | 1.06% | |
| 011216 | 0.8655 | 0.8655 | 1.06% | |
| 011861 | 0.9218 | 0.9218 | 1.33% | |
| 012220 | 1.1739 | 1.5696 | 1.06% | |
| 012399 | 1.106 | 1.106 | 0.09% | |
| 012585 | 1.1082 | 1.1082 | -0.82% | |
| 012588 | 1.0691 | 1.0691 | 1.06% | |
| 013821 | 1.0736 | 1.1236 | 0.09% | |
| 014190 | 1.1634 | 1.1634 | 1.06% | |
| 014933 | 2.592 | 2.807 | 1.06% | |
| 015948 | 1.0488 | 1.1264 | 0.09% | |
| 016493 | 1.2013 | 1.2013 | 1.06% | |
| 016676 | 1.2001 | 1.2001 | 1.06% | |
| 016938 | 1.1004 | 1.1004 | 1.33% | |
| 017053 | 1.0947 | 1.0947 | 0.09% | |
| 017524 | 0.87 | 0.87 | 1.33% | |
| 017551 | 1.1955 | 1.1955 | 1.06% | |
| 017552 | 1.1697 | 1.1697 | 1.06% | |
| 018414 | 1.0856 | 1.0856 | 0.09% | |
| 019106 | 1.4078 | 1.4078 | 1.06% | |
| 019415 | 1.3181 | 1.3181 | -0.82% | |
| 019453 | 0.7402 | 0.7402 | 1.33% | |
| 020281 | 1.2439 | 1.4439 | 0.09% | |
| 020554 | 2.288 | 2.288 | 1.33% | |
| 020683 | 2.0417 | 2.0417 | 1.33% | |
| 020989 | 0.9753 | 0.9753 | -0.82% | |
| 021005 | 1.3418 | 1.3418 | 1.33% | |
| 021189 | 1.3522 | 1.3522 | -0.82% | |
| 021654 | 1.2265 | 1.2265 | 1.33% | |
| 021770 | 0.9452 | 0.9452 | 1.33% | |
| 022036 | 1.0542 | 1.0542 | 0.09% | |
| 022355 | 1.1568 | 1.1868 | 0.09% | |
| 022512 | 0.992 | 1.012 | -0.82% | |
| 022783 | 1.0169 | 1.1549 | 0.09% | |
| 022829 | 1.1573 | 1.1603 | 0.09% | |
| 023017 | 1.4549 | 1.687 | 0.09% | |
| 023018 | 1.0807 | 1.0887 | 0.09% | |
| 023731 | 1.3263 | 1.3263 | 1.33% | |
| 024375 | 0.9779 | 0.9779 | 1.33% | |
| 024726 | 1.0359 | 1.0359 | 1.33% | |
| 024938 | 1.0192 | 1.0192 | 0.09% | |
| 024965 | 0.9565 | 0.9565 | 1.06% | |
| 025503 | 0.6514 | 0.6514 | 1.33% | |
| 025959 | 0.9266 | 0.9366 | 1.33% | |
| 026182 | 0.9952 | 0.9952 | 0.09% | |
| 026553 | 1.3909 | 1.3909 | 1.33% | |
| 026607 | 0.9735 | 0.9735 | 1.33% | |
| 026820 | 0.9985 | 0.9985 | 1.06% | |
| 027677 | 0.9729 | 0.9729 | 1.06% | |
| 028271 | 0.9898 | 0.9898 | 1.06% | |
| 028939 | 0.8964 | 0.8964 | 1.33% | |
| 158046 | 0.9356 | 0.9356 | 1.33% | |
| 159173 | 0.9007 | 0.9007 | 1.33% | |
| 159269 | 0.768 | 0.768 | 1.33% | |
| 159297 | 0.7066 | 0.7066 | 1.33% | |
| 159877 | 0.5305 | 0.5305 | 1.33% | |
| 159948 | 2.8545 | 1.4027 | 1.33% | |
| 202005 | 0.6813 | 2.0739 | 1.06% | |
| 202213 | 2.7924 | 3.4282 | 1.06% | |
| 501018 | 2.0267 | 2.0267 | -0.82% | |
| 512200 | 1.1621 | 0.4161 | 1.33% | |
| 513600 | 2.7035 | 1.4255 | 1.33% | |
| 515470 | 0.7846 | 0.7846 | 1.33% | |
| 516440 | 0.8635 | 0.8635 | 1.33% | |
| 560100 | 1.1448 | 1.1448 | 1.33% | |
| 588150 | 0.9158 | 0.9158 | 1.33% | |
| 020839 | 2.7797 | 2.7797 | 1.33% | |
| 000563 | 1.0847 | 1.5844 | 0.09% | |
| 004070 | 1.067 | 1.067 | 1.33% | |
| 004517 | 1.1392 | 1.554 | 1.06% | |
| 005059 | 1.1555 | 1.415 | 1.06% | |
| 006494 | 1.0913 | 1.3013 | 0.09% | |
| 006539 | 1.0385 | 1.7595 | 1.06% | |
| 006653 | 1.131 | 1.341 | 0.09% | |
| 006996 | 1.249 | 1.289 | 0.09% | |
| 007510 | 1.1054 | 1.2454 | 0.09% | |
| 007655 | 1.1595 | 1.2075 | 0.09% | |
| 007656 | 1.1269 | 1.1749 | 0.09% | |
| 008056 | 1.1597 | 1.1597 | 1.33% | |
| 008265 | 1.3969 | 1.3969 | 1.33% | |
| 008509 | 1.1833 | 1.2639 | 0.09% | |
| 008771 | 1.1384 | 1.2274 | 0.09% | |
| 008784 | 1.0718 | 1.1488 | 0.09% | |
| 009297 | 1.1764 | 1.1764 | 1.06% | |
| 009704 | 0.6777 | 0.6777 | 1.06% | |
| 010150 | 2.4437 | 2.4437 | 1.06% | |
| 010847 | 0.8775 | 0.8775 | 1.06% | |
| 011033 | 1.2364 | 1.2364 | 1.06% | |
| 011110 | 1.0177 | 1.0177 | 0.09% | |
| 011363 | 0.6623 | 0.6623 | 1.06% | |
| 011364 | 0.6398 | 0.6398 | 1.06% | |
| 011903 | 0.5676 | 0.5676 | 1.06% | |
| 011904 | 0.551 | 0.551 | 1.06% | |
| 014697 | 1.194 | 1.194 | 1.06% | |
| 014698 | 1.178 | 1.178 | 1.06% | |
| 015579 | 1.0099 | 1.0099 | 1.06% | |
| 016939 | 1.0876 | 1.0876 | 1.33% | |
| 018079 | 1.2239 | 1.2239 | -0.82% | |
| 018472 | 1.0775 | 1.0775 | 0.09% | |
| 018533 | 1.3781 | 1.3781 | 1.33% | |
| 019411 | 1.4209 | 1.4209 | 1.06% | |
| 019530 | 1.3069 | 1.3069 | 1.33% | |
| 019700 | 1.0725 | 1.0725 | 0.09% | |
| 020553 | 2.3102 | 2.3102 | 1.33% | |
| 020705 | 1.8747 | 1.8747 | 1.33% | |
| 020998 | 1.0726 | 1.1832 | 0.09% | |
| 021002 | 0.4476 | 0.4476 | 1.33% | |
| 021711 | 1.3007 | 1.3007 | 1.06% | |
| 021781 | 1.2156 | 1.3016 | 0.09% | |
| 021958 | 1.5355 | 1.5355 | 1.33% | |
| 021971 | 1.1242 | 1.2042 | 1.33% | |
| 022009 | 1.244 | 1.412 | 0.09% | |
| 022614 | 1.6304 | 2.1071 | 1.33% | |
| 022751 | 0.8577 | 0.8577 | 1.33% | |
| 022780 | 1.058 | 1.206 | 0.09% | |
| 022875 | 1.1149 | 1.1149 | 0.09% | |
| 022912 | 1.3494 | 1.3494 | 1.33% | |
| 023014 | 1.1489 | 1.5507 | 1.06% | |
| 023054 | 1.0326 | 1.0326 | 1.06% | |
| 023197 | 1.3604 | 1.3604 | 1.33% | |
| 023591 | 0.9367 | 1.0777 | -0.82% | |
| 024315 | 0.8848 | 0.8848 | 1.33% | |
| 024316 | 0.8821 | 0.8821 | 1.33% | |
| 024426 | 1.0333 | 1.0333 | 0.09% | |
| 025073 | 0.95 | 0.95 | 1.06% | |
| 025105 | 0.8517 | 0.8517 | 1.33% | |
| 025106 | 0.8498 | 0.8498 | 1.33% | |
| 025107 | 0.8837 | 0.8837 | 1.33% | |
| 025400 | 1.808 | 1.828 | 0.09% | |
| 026239 | 0.9981 | 0.9981 | 0.09% | |
| 026554 | 0.6853 | 0.6853 | 1.33% | |
| 026606 | 0.9747 | 0.9747 | 1.33% | |
| 027644 | 1.0295 | 1.0295 | 1.06% | |
| 027804 | 0.9885 | 0.9885 | 0.09% | |
| 028270 | 0.9905 | 0.9905 | 1.06% | |
| 028325 | 0.1406 | 0.1626 | -0.82% | |
| 028537 | 1.1609 | 1.1609 | 1.06% | |
| 028653 | 1.5348 | 1.5348 | 1.06% | |
| 029009 | 0.9972 | 0.9972 | 0.09% | |
| 029381 | 1.5641 | 1.5641 | 1.06% | |
| 159063 | 0.9436 | 0.9436 | 1.33% | |
| 159182 | 0.8899 | 0.8899 | 1.33% | |
| 159602 | 0.9521 | 0.9911 | 1.33% | |
| 159780 | 0.7639 | 0.7639 | 1.33% | |
| 159858 | 0.6906 | 0.6906 | 1.33% | |
| 159896 | 1.0968 | 1.0968 | 1.33% | |
| 159903 | 1.4075 | 1.0385 | 1.33% | |
| 160105 | 1.193 | 3.6486 | 1.06% | |
| 160137 | 1.3871 | 1.3871 | 1.33% | |
| 160140 | 1.4173 | 1.4373 | -0.82% | |
| 515460 | 0.8881 | 0.8881 | 1.33% | |
| 517160 | 0.8631 | 0.8631 | 1.33% | |
| 517180 | 1.5756 | 1.7106 | 1.33% | |
| 560180 | 1.0895 | 1.0895 | 1.33% | |
| 588160 | 0.83 | 0.83 | 1.33% | |
| 588370 | 1.385 | 1.385 | 1.33% | |
| 588890 | 0.979 | 2.937 | 1.33% | |
| 960020 | 1.0893 | 2.2983 | 1.06% | |
| 020934 | 1.0234 | 1.0234 | 0.09% | |
| 000355 | 1.4552 | 1.6873 | 0.09% | |
| 000998 | 1.2494 | 1.2754 | 0.09% | |
| 001113 | 0.71 | 0.71 | 1.33% | |
| 001183 | 1.8071 | 1.8071 | 1.06% | |
| 001421 | 1.3947 | 1.3947 | 1.33% | |
| 002293 | 1.536 | 1.536 | 1.06% | |
| 002402 | 0.1484 | 0.1513 | -0.82% | |
| 004347 | 1.6019 | 1.6019 | 1.33% | |
| 004432 | 1.487 | 1.59 | 1.33% | |
| 005216 | 1.4999 | 1.4999 | 1.06% | |
| 005741 | 2.479 | 2.479 | 1.06% | |
| 006491 | 1.0246 | 1.2386 | 0.09% | |
| 006921 | 2.1532 | 2.1532 | 1.06% | |
| 007341 | 2.4274 | 2.4274 | 1.06% | |
| 007416 | 1.4952 | 1.4952 | 1.06% | |
| 007707 | 1.124 | 1.2118 | 0.09% | |
| 008209 | 1.2793 | 1.2793 | 1.06% | |
| 008256 | 1.0691 | 1.2101 | 0.09% | |
| 009153 | 1.0656 | 1.0656 | 1.06% | |
| 009681 | 0.9187 | 0.9187 | 1.06% | |
| 009781 | 0.8338 | 0.8338 | 1.06% | |
| 010299 | 0.8326 | 0.8426 | 1.06% | |
| 010989 | 0.4348 | 0.4348 | 1.33% | |
| 011065 | 1.1517 | 1.1517 | 1.06% | |
| 011217 | 0.8366 | 0.8366 | 1.06% | |
| 011860 | 0.9265 | 0.9265 | 1.33% | |
| 012355 | 0.5138 | 0.5138 | 1.06% | |
| 012398 | 1.1726 | 1.1726 | 0.09% | |
| 012587 | 1.3699 | 1.3699 | 1.06% | |
| 012669 | 1.4028 | 1.4028 | 1.06% | |
| 012832 | 0.5088 | 0.5088 | 1.33% | |
| 012945 | 1.2325 | 1.2325 | 1.06% | |
| 012946 | 1.1983 | 1.1983 | 1.06% | |
| 013036 | 1.1112 | 1.1462 | 0.09% | |
| 014458 | 1.0434 | 1.1524 | 0.09% | |
| 015160 | 1.1849 | 1.1849 | 1.06% | |
| 016342 | 1.0474 | 1.1084 | 0.09% | |
| 016416 | 1.1689 | 1.1689 | 0.09% | |
| 016449 | 1.2063 | 1.2063 | 1.33% | |
| 016450 | 1.1905 | 1.1905 | 1.33% | |
| 016452 | 2.056 | 2.056 | -0.82% | |
| 017121 | 1.0955 | 1.0955 | 0.09% | |
| 017122 | 1.075 | 1.075 | 0.09% | |
| 017578 | 1.0575 | 1.1505 | 0.09% | |
| 018003 | 2.2263 | 2.2963 | 1.06% | |
| 018391 | 1.8109 | 1.8109 | 1.91% | |
| 018665 | 1.1101 | 1.1101 | 0.09% | |
| 019283 | 1.0657 | 1.0657 | 0.09% | |
| 019452 | 0.7469 | 0.7469 | 1.33% | |
| 019531 | 0.8909 | 0.8909 | 1.33% | |
| 019689 | 1.7058 | 1.7058 | 1.06% | |
| 019701 | 1.0671 | 1.0671 | 0.09% | |
| 020300 | 1.0366 | 1.1736 | 0.09% | |
| 020608 | 1.263 | 1.263 | 1.33% | |
| 020646 | 1.3087 | 1.3087 | 1.06% | |
| 020883 | 1.1173 | 1.1173 | 0.09% | |
| 020999 | 1.2692 | 1.2692 | 1.33% | |
| 021004 | 1.8103 | 1.8103 | 1.91% | |
| 021022 | 1.3766 | 2.0346 | 1.33% | |
| 021057 | 0.5168 | 0.5168 | 1.33% | |
| 021098 | 1.2628 | 1.2628 | 1.33% | |
| 021190 | 1.3456 | 1.3456 | -0.82% | |
| 021653 | 1.2307 | 1.2307 | 1.33% | |
| 021746 | 1.043 | 1.043 | 0.09% | |
| 021753 | 0.9756 | 0.9756 | 1.33% | |
| 021949 | 1.0295 | 1.0295 | 1.33% | |
| 021959 | 1.5299 | 1.5299 | 1.33% | |
| 022434 | 1.0918 | 1.0998 | 1.33% | |
| 022874 | 1.1195 | 1.3011 | 0.09% | |
| 023012 | 1.0951 | 1.1763 | 0.09% | |
| 023013 | 1.1144 | 1.4644 | 1.06% | |
| 023081 | 1.5579 | 1.5579 | 1.06% | |
| 023139 | 1.0873 | 1.0873 | 0.09% | |
| 023472 | 1.0687 | 1.0687 | 0.09% | |
| 023626 | 1.2308 | 1.2758 | 0.09% | |
| 024425 | 1.0353 | 1.0353 | 0.09% | |
| 025692 | 0.8407 | 0.8407 | 1.33% | |
| 026925 | 1.0042 | 1.0042 | 1.06% | |
| 027297 | 1.0622 | 1.0622 | 1.06% | |
| 159511 | 1.7523 | 1.7523 | 1.33% | |
| 159639 | 0.8597 | 0.8597 | 1.33% | |
| 159728 | 0.7816 | 0.7816 | 1.33% | |
| 159954 | 0.9138 | 0.9138 | 1.33% | |
| 160125 | 1.4462 | 1.5362 | -0.82% | |
| 160133 | 4.1519 | 4.1519 | 1.33% | |
| 160141 | 1.3705 | 1.3905 | -0.82% | |
| 160143 | 1.2268 | 1.2268 | 1.06% | |
| 202021 | 1.939 | 1.959 | 1.33% | |
| 202105 | 1.9969 | 2.3289 | 0.09% | |
| 202108 | 1.3372 | 1.7052 | 0.09% | |
| 202305 | 1.123 | 1.158 | 0.09% | |
| 202801 | 0.9442 | 1.0852 | -0.82% | |
| 515480 | 1.1085 | 1.1085 | 1.33% | |
| 516160 | 2.1361 | 0.6603 | 1.33% | |
| 520660 | 0.9873 | 1.0623 | 1.33% | |
| 000452 | 2.6908 | 2.9058 | 1.06% | |
| 001335 | 1.7458 | 1.7958 | 1.06% | |
| 001503 | 1.4954 | 1.5722 | 1.06% | |
| 001504 | 1.7943 | 1.7943 | 1.06% | |
| 001566 | 1.489 | 1.688 | 1.06% | |
| 001570 | 1.6087 | 1.6087 | 1.06% | |
| 001989 | 1.0336 | 1.2925 | 0.09% | |
| 002401 | 0.9436 | 0.9636 | -0.82% | |
| 003476 | 1.2598 | 1.4675 | 1.06% | |
| 003956 | 1.99 | 1.99 | 1.33% | |
| 004342 | 1.3306 | 1.9886 | 1.33% | |
| 005024 | 1.3171 | 1.581 | 0.09% | |
| 005215 | 1.5837 | 1.5837 | 1.06% | |
| 006585 | 2.7328 | 4.2348 | 0.09% | |
| 006961 | 1.3693 | 1.4693 | 0.09% | |
| 006962 | 1.3588 | 1.4588 | 0.09% | |
| 007569 | 1.144 | 1.3601 | 1.06% | |
| 007571 | 2.1362 | 2.1362 | 1.33% | |
| 007706 | 1.0283 | 1.2254 | 0.09% | |
| 008264 | 1.4565 | 1.4565 | 1.33% | |
| 008626 | 1.1475 | 1.1775 | 0.09% | |
| 009060 | 1.3562 | 1.3562 | 1.33% | |
| 009319 | 0.846 | 0.846 | 1.06% | |
| 010062 | 0.8838 | 0.8838 | 1.06% | |
| 010742 | 1.2671 | 1.2671 | 1.06% | |
| 011220 | 0.9081 | 0.9081 | 1.33% | |
| 011384 | 0.8147 | 0.8147 | 1.33% | |
| 011862 | 0.882 | 0.882 | 1.06% | |
| 012314 | 0.755 | 0.755 | 1.06% | |
| 012426 | 1.2098 | 1.2098 | 1.06% | |
| 012427 | 1.1714 | 1.1714 | 1.06% | |
| 012670 | 1.3644 | 1.3644 | 1.06% | |
| 013201 | 1.1984 | 1.1984 | 1.06% | |
| 013298 | 0.8659 | 0.9159 | 1.33% | |
| 014095 | 1.1699 | 1.1699 | 1.06% | |
| 014189 | 1.1976 | 1.1976 | 1.06% | |
| 016110 | 1.166 | 1.166 | 0.09% | |
| 016417 | 1.1506 | 1.1506 | 0.09% | |
| 016639 | 1.1111 | 1.1111 | 0.09% | |
| 018078 | 1.2364 | 1.2364 | -0.82% | |
| 019107 | 1.3811 | 1.3811 | 1.06% | |
| 019416 | 1.2624 | 1.2624 | -0.82% | |
| 019529 | 1.3181 | 1.3181 | 1.33% | |
| 019887 | 1.082 | 1.122 | 1.33% | |
| 020645 | 1.3262 | 1.3262 | 1.06% | |
| 020988 | 1.0056 | 1.0056 | -0.82% | |
| 021000 | 2.0559 | 2.0559 | -0.82% | |
| 021021 | 1.4866 | 1.5896 | 1.33% | |
| 021712 | 1.2841 | 1.2841 | 1.06% | |
| 021972 | 1.1217 | 1.2017 | 1.33% | |
| 022034 | 1.0586 | 1.0586 | 0.09% | |
| 022435 | 1.0875 | 1.0955 | 1.33% | |
| 022589 | 1.0693 | 1.0693 | 0.09% | |
| 022724 | 1.4299 | 1.4799 | 0.09% | |
| 022736 | 1.1831 | 1.1831 | 0.09% | |
| 022737 | 1.1114 | 1.2184 | 0.09% | |
| 023047 | 1.1072 | 1.1072 | 0.09% | |
| 024143 | 1.0808 | 1.0808 | 1.33% | |
| 026926 | 1.0031 | 1.0031 | 1.06% | |
| 027057 | 0.5276 | 0.5276 | 1.06% | |
| 027169 | 0.9305 | 0.9305 | 0.09% | |
| 027678 | 0.9719 | 0.9719 | 1.06% | |
| 027805 | 0.9877 | 0.9877 | 0.09% | |
| 028433 | 0.9738 | 0.9738 | 0.09% | |
| 028940 | 0.8962 | 0.8962 | 1.33% | |
| 029008 | 0.9975 | 0.9975 | 0.09% | |
| 159062 | 0.6539 | 0.6539 | 1.33% | |
| 159147 | 0.7336 | 0.7336 | 1.33% | |
| 159270 | 1.0124 | 1.0124 | 1.33% | |
| 159531 | 1.3141 | 1.3141 | 1.33% | |
| 159687 | 1.6842 | 1.6842 | -0.82% | |
| 159925 | 4.1179 | 1.9702 | 1.33% | |
| 160128 | 1.023 | 1.819 | 0.09% | |
| 160142 | 0.9894 | 0.9894 | 1.06% | |
| 202002 | 0.4482 | 3.0802 | 1.06% | |
| 202003 | 0.7969 | 3.4866 | 1.06% | |
| 202007 | 0.9732 | 1.4842 | 1.06% | |
| 202011 | 1.092 | 3.625 | 1.06% | |
| 202015 | 1.3769 | 2.0349 | 1.33% | |
| 202103 | 1.2002 | 2.0921 | 0.09% | |
| 512100 | 2.7062 | 1.0178 | 1.33% | |
| 512400 | 1.4933 | 1.5983 | 1.33% | |
| 520570 | 0.6599 | 0.6599 | -0.82% | |
| 520680 | 0.7026 | 0.7026 | 1.33% | |
| 530580 | 1.1082 | 1.1082 | 1.33% | |
| 560580 | 1.093 | 1.093 | 1.33% | |
| 017244 | 1.2076 | 1.2076 | 1.06% | |
| 020933 | 1.0305 | 1.0305 | 0.09% | |
| 000955 | 1.631 | 1.631 | 1.33% | |
| 001334 | 1.5036 | 1.5804 | 1.06% | |
| 002015 | 1.6971 | 1.6971 | 1.06% | |
| 002403 | 0.1405 | 0.1434 | -0.82% | |
| 002900 | 1.661 | 1.661 | 1.33% | |
| 002906 | 1.2346 | 1.2346 | 1.33% | |
| 003612 | 1.1344 | 1.4118 | 0.09% | |
| 004180 | 1.2672 | 1.3842 | 0.09% | |
| 004345 | 1.0394 | 1.0394 | 1.33% | |
| 004643 | 0.4316 | 0.4316 | 1.33% | |
| 005206 | 4.8266 | 4.8266 | 1.06% | |
| 005207 | 3.3611 | 4.1971 | 1.06% | |
| 005469 | 1.0426 | 1.3028 | 0.09% | |
| 005729 | 2.798 | 2.798 | 1.06% | |
| 005810 | 2.3353 | 2.3353 | 1.06% | |
| 005811 | 2.1088 | 2.1088 | 1.06% | |
| 006587 | 1.0808 | 1.6808 | 1.06% | |
| 006916 | 1.1939 | 1.2528 | 0.09% | |
| 007025 | 1.1714 | 1.2814 | 0.09% | |
| 007109 | 0.7196 | 0.7196 | 1.06% | |
| 007511 | 1.1317 | 1.2317 | 0.09% | |
| 007568 | 1.0351 | 1.2181 | 0.09% | |
| 007714 | 1.1117 | 1.2187 | 0.09% | |
| 007733 | 1.5149 | 1.5849 | 1.06% | |
| 007734 | 1.4504 | 1.5204 | 1.06% | |
| 008257 | 1.0765 | 1.2125 | 0.09% | |
| 008736 | 1.0402 | 1.0402 | 1.33% | |
| 009152 | 1.0725 | 1.0725 | 1.06% | |
| 009296 | 1.2237 | 1.2237 | 1.06% | |
| 009705 | 0.6527 | 0.6527 | 1.06% | |
| 010231 | 1.1877 | 1.1877 | 1.06% | |
| 010358 | 0.5935 | 0.5935 | 1.06% | |
| 010990 | 1.4618 | 1.5648 | 1.33% | |
| 011064 | 1.1778 | 1.1778 | 1.06% | |
| 011109 | 1.0344 | 1.0344 | 0.09% | |
| 011901 | 1.0167 | 1.0167 | 1.06% | |
| 011910 | 1.0726 | 1.1832 | 0.09% | |
| 012584 | 1.1913 | 1.1913 | -0.82% | |
| 013592 | 1.0727 | 1.2307 | 0.09% | |
| 013822 | 1.116 | 1.116 | 0.09% | |
| 014032 | 1.6434 | 1.6434 | 1.06% | |
| 014499 | 2.4492 | 2.4492 | 1.06% | |
| 016109 | 1.1254 | 1.1254 | 0.09% | |
| 019284 | 1.0541 | 1.0541 | 0.09% | |
| 019311 | 1.3426 | 1.3426 | 1.33% | |
| 019382 | 1.1765 | 1.1765 | 0.09% | |
| 019886 | 1.092 | 1.132 | 1.33% | |
| 020192 | 1.0377 | 1.0377 | 0.09% | |
| 020684 | 2.0344 | 2.0344 | 1.33% | |
| 020685 | 1.5754 | 1.5754 | 1.33% | |
| 020686 | 1.563 | 1.563 | 1.33% | |
| 021006 | 0.7467 | 0.7467 | 1.33% | |
| 021566 | 1.0192 | 1.0452 | 0.09% | |
| 021607 | 2.7079 | 2.7079 | 1.33% | |
| 022750 | 0.8587 | 0.8587 | 1.33% | |
| 022918 | 1.0917 | 1.0997 | 1.33% | |
| 023020 | 1.0723 | 1.1829 | 0.09% | |
| 023048 | 1.0842 | 1.5785 | 0.09% | |
| 023732 | 1.3221 | 1.3221 | 1.33% | |
| 024077 | 1.6806 | 1.6806 | 0.09% | |
| 024235 | 0.7186 | 0.7186 | 1.06% | |
| 024376 | 0.9734 | 0.9734 | 1.33% | |
| 024882 | 0.9332 | 0.9332 | 1.33% | |
| 025074 | 0.9435 | 0.9435 | 1.06% | |
| 025451 | 1.3164 | 1.5803 | 0.09% | |
| 025728 | 0.8909 | 0.8909 | 1.33% | |
| 027058 | 0.5265 | 0.5265 | 1.06% | |
| 027298 | 1.0604 | 1.0604 | 1.06% | |
| 029087 | 0.8711 | 0.8711 | 1.33% | |
| 158043 | 0.998 | 0.998 | 1.33% | |
| 159127 | 0.9579 | 0.9579 | 1.33% | |
| 159232 | 1.1442 | 1.1942 | 1.33% | |
| 159283 | 0.8109 | 0.8109 | 1.33% | |
| 159586 | 1.0046 | 1.0046 | 1.33% | |
| 159615 | 1.1182 | 1.1182 | -0.82% | |
| 159662 | 1.0082 | 1.0082 | 1.33% | |
| 159700 | 102.4092 | 1.0241 | 0.09% | |
| 159834 | 8.8014 | 2.1487 | 1.91% | |
| 160135 | 1.0099 | 1.0099 | 1.33% | |
| 202101 | 2.8672 | 4.3692 | 0.09% | |
| 202212 | 2.9599 | 3.0801 | 1.06% | |
| 510910 | 0.9198 | 0.9198 | 1.33% | |
| 512330 | 1.4672 | 1.4672 | 1.33% | |
| 512700 | 1.5598 | 1.9158 | 1.33% | |
| 512900 | 1.0133 | 1.0133 | 1.33% | |
| 513650 | 1.7788 | 1.7788 | -0.82% | |
| 515940 | 0.869 | 0.869 | 1.33% | |
| 588900 | 1.4482 | 1.4482 | 1.33% | |
| 589660 | 1.2566 | 1.2566 | 1.33% | |
| 016554 | 1.2614 | 1.2614 | 1.06% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 283.92 | 00.27 |
| 2 | 债券及货币 | 12,844.62 | 12.00 |
| 3 | 现金 | 7,512.72 | 07.02 |
| 4 | 其他资产 | 1,613.30 | 01.51 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 000636 | 风华高科 | 00.04 | 01.98 | 0.0% | 0.04 |
| 002428 | 云南锗业 | 00.02 | 01.74 | 0.0% | 0.02 |
| 300672 | 国科微 | 00.01 | 01.81 | 0.0% | 0.01 |
| 300776 | 帝尔激光 | 00.01 | 01.29 | 0.0% | 0.01 |
| 600330 | 天通股份 | 00.05 | 01.34 | 0.0% | 0.05 |
| 600641 | 先导基电 | 00.03 | 01.46 | 0.0% | 0.03 |
| 601208 | 东材科技 | 00.03 | 01.45 | 0.0% | 0.03 |
| 603083 | 剑桥科技 | 00.01 | 02.05 | 0.0% | 0.01 |
| 688110 | 东芯股份 | 00.02 | 02.28 | 0.0% | 0.02 |
| 688141 | 杰华特 | 00.02 | 01.90 | 0.0% | 0.02 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019827 | 26国债01 | 28.00(万张) | 2,824.24(万元) | 2.64(%) |
| 2 | 019835 | 26国债09 | 16.00(万张) | 1,606.59(万元) | 1.50(%) |
| 3 | 019846 | 26国债14 | 09.00(万张) | 901.07(万元) | 0.84(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -12.41% | -8.93% | 4.22% | 0.0% | 1.12% |
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 |
|---|---|---|---|---|---|---|---|
-8.3% | -10.21% | -22.79% | -10.62% | -8.93% | 13.22% | 0.0% | 4.7% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.99 | 1.85 | 1.40 |
| 夏普比率 | -59.69 | 13.97 | 3.75 |
| 特雷诺指数 | -0.01 | 0.01 | 0.00 |
| 詹森指数 | 0.07 | -0.04 | -0.03 |
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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