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718.53万份 () |
| 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 |
| 2026-4-8 | 1.068 | 1.068 | 4.38% |
| 2026-4-7 | 1.0232 | 1.0232 | 0.86% |
| 2026-4-3 | 1.0145 | 1.0145 | -1.01% |
| 2026-4-2 | 1.0249 | 1.0249 | -1.75% |
| 2026-4-1 | 1.0432 | 1.0432 | 1.85% |
| 2026-3-31 | 1.0243 | 1.0243 | -1.79% |
| 2026-3-30 | 1.043 | 1.043 | 0.25% |
| 2026-3-27 | 1.0404 | 1.0404 | 1.34% |
| 2026-3-26 | 1.0266 | 1.0266 | -1.36% |
| 2026-3-25 | 1.0408 | 1.0408 | 1.87% |
| 2026-3-24 | 1.0217 | 1.0217 | 2.46% |
| 2026-3-23 | 0.9972 | 0.9972 | -4.67% |
| 2026-3-20 | 1.046 | 1.046 | -1.42% |
| 2026-3-19 | 1.0611 | 1.0611 | -2.20% |
| 2026-3-18 | 1.085 | 1.085 | 0.88% |
| 2026-3-17 | 1.0755 | 1.0755 | -2.29% |
| 2026-3-16 | 1.1007 | 1.1007 | -0.12% |
| 2026-3-13 | 1.102 | 1.102 | -1.35% |
| 2026-3-12 | 1.1171 | 1.1171 | -0.35% |
| 2026-3-11 | 1.121 | 1.121 | 0.13% |

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 | 6.3 | 46.85% | -1.70% |
| 南方有色金属ETF联接E | 指数型 | 2020-12-18 至 今 | 5.3 | -14.50% | -24.83% |
| 南方标普红利低波50ETF联接I | 指数型 | 2024-04-08 至 今 | 2.0 | -- | -- |
| 南方中证1000ETF发起联接I | 指数型 | 2024-04-22 至 今 | 2.0 | -- | -- |
| 南方中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 4.8 | -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 | 4.3 | -22.99% | -30.81% |
| 南方有色金属ETF联接C | 指数型 | 2019-07-12 至 今 | 6.7 | 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 | 4.7 | -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 | 6.3 | 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 | 4.7 | -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 | 2.4 | -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 | 3.4 | -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 | 2.4 | -2.03% | -14.16% |
| 南方中证1000ETF | 指数型,ETF型 | 2019-07-12 至 今 | 6.7 | 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 | 6.7 | 32.07% | 13.97% |
| 南方标普红利低波50ETF联接C | 指数型 | 2019-12-23 至 今 | 6.3 | 44.52% | -1.70% |
| 南方中证1000ETF发起联接A | 指数型 | 2021-08-31 至 今 | 4.6 | -34.75% | -33.56% |
| 南方有色金属ETF联接I | 指数型 | 2024-03-27 至 今 | 2.0 | -- | -- |
| 南方国证在线消费ETF | 指数型,ETF型 | 2021-09-28 至 今 | 4.5 | -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 | 6.7 | 31.82% | 13.97% |
| 南方中证1000ETF发起联接C | 指数型 | 2021-08-31 至 今 | 4.6 | -34.90% | -33.56% |
| 南方中证1000ETF发起联接E | 指数型 | 2022-09-15 至 今 | 3.6 | -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 | 2.0 | -- | -- |
| 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-6个月零25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 |
|---|---|---|---|---|
| 016450 | 1.3146 | 1.3146 | 0.29% | |
| 016640 | 1.0966 | 1.0966 | 0.06% | |
| 202002 | 0.489 | 3.1669 | 0.28% | |
| 202017 | 1.2323 | 1.2323 | 0.29% | |
| 202019 | 2.1821 | 2.2021 | 0.28% | |
| 202102 | 1.1931 | 2.0294 | 0.06% | |
| 016917 | 1.2993 | 1.2993 | 0.29% | |
| 017122 | 1.0633 | 1.0633 | 0.06% | |
| 014094 | 1.2156 | 1.2156 | 0.28% | |
| 014095 | 1.1843 | 1.1843 | 0.28% | |
| 013500 | 1.1401 | 1.4221 | 0.28% | |
| 013201 | 1.21 | 1.21 | 0.28% | |
| 013298 | 1.0383 | 1.0383 | 0.29% | |
| 159232 | 1.3245 | 1.3445 | 0.29% | |
| 159297 | 0.859 | 0.859 | 0.29% | |
| 159662 | 1.035 | 1.035 | 0.29% | |
| 008771 | 1.1174 | 1.2064 | 0.06% | |
| 004180 | 1.244 | 1.361 | 0.06% | |
| 160140 | 1.3359 | 1.3559 | 0.21% | |
| 160141 | 1.2949 | 1.3149 | 0.21% | |
| 007341 | 2.5716 | 2.5716 | 0.28% | |
| 007441 | 1.1454 | 1.2229 | 0.06% | |
| 007569 | 1.1075 | 1.3215 | 0.28% | |
| 007656 | 1.1144 | 1.1624 | 0.06% | |
| 007706 | 1.0326 | 1.2094 | 0.06% | |
| 007707 | 1.1295 | 1.197 | 0.06% | |
| 005742 | 2.1009 | 2.1009 | 0.28% | |
| 005788 | 1.8646 | 1.8646 | 0.29% | |
| 007109 | 0.7679 | 0.7679 | 0.28% | |
| 021005 | 1.3396 | 1.3396 | 0.29% | |
| 021029 | 1.0971 | 1.0971 | 0.29% | |
| 021097 | 1.2289 | 1.2289 | 0.29% | |
| 021566 | 1.0134 | 1.0334 | 0.06% | |
| 021608 | 2.413 | 2.413 | 0.29% | |
| 021752 | 0.9998 | 0.9998 | 0.29% | |
| 023472 | 1.0692 | 1.0692 | 0.06% | |
| 159834 | 10.26 | 2.5048 | -0.14% | |
| 022829 | 1.1418 | 1.1448 | 0.06% | |
| 022918 | 1.1781 | 1.1861 | 0.29% | |
| 023013 | 1.1356 | 1.4743 | 0.28% | |
| 023196 | 1.3473 | 1.3473 | 0.29% | |
| 024143 | 1.2336 | 1.2336 | 0.29% | |
| 025107 | 0.9179 | 0.9179 | 0.29% | |
| 025108 | 0.9172 | 0.9172 | 0.29% | |
| 019106 | 1.3347 | 1.3347 | 0.28% | |
| 020300 | 1.0214 | 1.1584 | 0.06% | |
| 019701 | 1.0509 | 1.0509 | 0.06% | |
| 019886 | 1.1395 | 1.162 | 0.29% | |
| 022034 | 1.0491 | 1.0491 | 0.06% | |
| 560100 | 1.2792 | 1.2792 | 0.29% | |
| 588150 | 0.896 | 0.896 | 0.29% | |
| 016342 | 1.0236 | 1.0846 | 0.06% | |
| 000355 | 1.4336 | 1.6657 | 0.06% | |
| 506000 | 1.1471 | 1.1821 | 0.28% | |
| 000562 | 1.1905 | 1.3625 | 0.06% | |
| 005470 | 1.0711 | 1.3086 | 0.06% | |
| 002403 | 0.1416 | 0.1445 | 0.21% | |
| 004343 | 1.6045 | 1.6045 | 0.29% | |
| 004348 | 2.0587 | 2.1587 | 0.29% | |
| 004357 | 2.7549 | 2.7549 | 0.28% | |
| 001113 | 0.8959 | 0.8959 | 0.29% | |
| 001335 | 1.6252 | 1.6752 | 0.28% | |
| 012427 | 1.172 | 1.172 | 0.28% | |
| 012584 | 1.4175 | 1.4175 | 0.21% | |
| 012588 | 1.1757 | 1.1757 | 0.28% | |
| 008626 | 1.1337 | 1.1637 | 0.06% | |
| 012220 | 1.1779 | 1.556 | 0.28% | |
| 012832 | 0.6736 | 0.6736 | 0.29% | |
| 013036 | 1.1019 | 1.1369 | 0.06% | |
| 011861 | 1.0294 | 1.0294 | 0.29% | |
| 008209 | 1.2942 | 1.2942 | 0.28% | |
| 011364 | 0.8951 | 0.8951 | 0.28% | |
| 011385 | 1.0816 | 1.0816 | 0.29% | |
| 006492 | 1.0294 | 1.2134 | 0.06% | |
| 006539 | 1.0755 | 1.7965 | 0.28% | |
| 009153 | 1.0515 | 1.0515 | 0.28% | |
| 010230 | 1.1838 | 1.1838 | 0.28% | |
| 010231 | 1.1544 | 1.1544 | 0.28% | |
| 003161 | 1.1791 | 1.579 | 0.28% | |
| 005206 | 4.5874 | 4.5874 | 0.28% | |
| 010879 | 1.0221 | 1.0221 | 0.28% | |
| 011034 | 1.1989 | 1.1989 | 0.28% | |
| 024725 | 1.2384 | 1.2384 | 0.29% | |
| 024938 | 1.0219 | 1.0219 | 0.06% | |
| 025728 | 0.869 | 0.869 | 0.29% | |
| 016493 | 1.2384 | 1.2384 | 0.28% | |
| 016643 | 1.0232 | 1.0232 | 0.29% | |
| 016677 | 1.2711 | 1.2711 | 0.28% | |
| 202015 | 1.5116 | 2.1026 | 0.29% | |
| 202212 | 2.9382 | 3.0583 | 0.28% | |
| 016110 | 1.1948 | 1.1948 | 0.06% | |
| 014031 | 1.841 | 1.841 | 0.28% | |
| 014032 | 1.7969 | 1.7969 | 0.28% | |
| 015578 | 1.0502 | 1.0502 | 0.28% | |
| 013258 | 1.0172 | 1.0292 | 0.06% | |
| 013299 | 1.024 | 1.024 | 0.29% | |
| 159270 | 1.0903 | 1.0903 | 0.29% | |
| 159325 | 1.4167 | 1.4167 | 0.29% | |
| 014290 | 1.053 | 1.1137 | 0.06% | |
| 014535 | 1.1123 | 1.1123 | 0.29% | |
| 008361 | 1.1152 | 1.2041 | 0.06% | |
| 160129 | 1.031 | 1.76 | 0.06% | |
| 160133 | 4.0893 | 4.0893 | 0.29% | |
| 160135 | 1.0363 | 1.0363 | 0.29% | |
| 007714 | 1.0835 | 1.1905 | 0.06% | |
| 009615 | 1.0462 | 1.1412 | 0.06% | |
| 009647 | 0.8113 | 0.8113 | 0.28% | |
| 006913 | 1.1284 | 1.2552 | 0.06% | |
| 006914 | 1.1965 | 1.2355 | 0.06% | |
| 006961 | 1.3721 | 1.4221 | 0.06% | |
| 006995 | 1.2675 | 1.3075 | 0.06% | |
| 020554 | 2.2406 | 2.2406 | 0.29% | |
| 020646 | 1.355 | 1.355 | 0.28% | |
| 020685 | 1.7041 | 1.7041 | 0.29% | |
| 020686 | 1.6936 | 1.6936 | 0.29% | |
| 020839 | 2.1635 | 2.1635 | 0.29% | |
| 020933 | 1.052 | 1.052 | 0.06% | |
| 020998 | 1.0579 | 1.1565 | 0.06% | |
| 021013 | 1.441 | 1.749 | 0.29% | |
| 021022 | 1.5113 | 2.1023 | 0.29% | |
| 021117 | 1.0382 | 1.0382 | 0.29% | |
| 021653 | 1.4293 | 1.4293 | 0.29% | |
| 024376 | 1.0408 | 1.0408 | 0.29% | |
| 159858 | 0.6694 | 0.6694 | 0.29% | |
| 159903 | 1.6228 | 1.1974 | 0.29% | |
| 022751 | 1.2414 | 1.2414 | 0.29% | |
| 022875 | 1.0871 | 1.0871 | 0.06% | |
| 023018 | 1.0615 | 1.0695 | 0.06% | |
| 023047 | 1.1077 | 1.1077 | 0.06% | |
| 023048 | 1.0734 | 1.5563 | 0.06% | |
| 023230 | 1.1421 | 1.1421 | 0.29% | |
| 024142 | 1.2358 | 1.2358 | 0.29% | |
| 024235 | 0.7672 | 0.7672 | 0.28% | |
| 021189 | 1.2521 | 1.2521 | 0.21% | |
| 018078 | 1.3013 | 1.3013 | 0.21% | |
| 018415 | 1.0695 | 1.0695 | 0.06% | |
| 019283 | 1.0558 | 1.0558 | 0.06% | |
| 019311 | 1.3403 | 1.3403 | 0.29% | |
| 019382 | 1.1555 | 1.1555 | 0.06% | |
| 019416 | 1.4142 | 1.4142 | 0.21% | |
| 019689 | 2.4474 | 2.4474 | 0.28% | |
| 019885 | 1.0112 | 1.0642 | 0.06% | |
| 018471 | 1.108 | 1.108 | 0.06% | |
| 018772 | 1.1596 | 1.1596 | 0.06% | |
| 021837 | 1.1485 | 1.1785 | 0.06% | |
| 021949 | 1.0498 | 1.0498 | 0.29% | |
| 021971 | 1.2261 | 1.2711 | 0.29% | |
| 017523 | 1.1613 | 1.1613 | 0.29% | |
| 512400 | 1.9927 | 2.0177 | 0.29% | |
| 002851 | 2.2456 | 2.2456 | 0.28% | |
| 002906 | 1.3675 | 1.3675 | 0.29% | |
| 002907 | 1.3245 | 1.3245 | 0.29% | |
| 000554 | 2.4702 | 2.4702 | 0.28% | |
| 000720 | 1.1479 | 1.5182 | 0.06% | |
| 005461 | 1.8241 | 1.8241 | 0.06% | |
| 002218 | 1.2795 | 1.4195 | 0.06% | |
| 004433 | 1.8979 | 1.9129 | 0.29% | |
| 004555 | 1.1104 | 1.3669 | 0.06% | |
| 004642 | 0.4992 | 0.4992 | 0.29% | |
| 004648 | 1.1372 | 1.4779 | 0.28% | |
| 007791 | 1.1406 | 1.1556 | 0.06% | |
| 000327 | 2.8295 | 3.0596 | 0.28% | |
| 960020 | 1.1232 | 2.3322 | 0.28% | |
| 012354 | 0.735 | 0.735 | 0.28% | |
| 008546 | 0.8592 | 0.8592 | 0.28% | |
| 009535 | 1.1184 | 1.1634 | 0.06% | |
| 012946 | 1.1707 | 1.1707 | 0.28% | |
| 011863 | 0.956 | 0.956 | 0.28% | |
| 011363 | 0.9233 | 0.9233 | 0.28% | |
| 001580 | 1.5554 | 1.5554 | 0.28% | |
| 006653 | 1.0997 | 1.3097 | 0.06% | |
| 009296 | 1.2096 | 1.2096 | 0.28% | |
| 010300 | 0.9065 | 0.9065 | 0.28% | |
| 010592 | 0.6805 | 0.6805 | 0.29% | |
| 005123 | 1.0756 | 1.6756 | 0.28% | |
| 005216 | 1.4898 | 1.4898 | 0.24% | |
| 001988 | 1.0449 | 1.317 | 0.06% | |
| 010847 | 0.8673 | 0.8673 | 0.28% | |
| 009705 | 0.7464 | 0.7464 | 0.28% | |
| 009929 | 0.9302 | 0.9302 | 0.28% | |
| 025504 | 0.7459 | 0.7459 | 0.29% | |
| 016452 | 1.9277 | 1.9277 | 0.21% | |
| 202003 | 1.0773 | 3.767 | 0.28% | |
| 202005 | 0.6478 | 2.0404 | 0.28% | |
| 202009 | 1.1692 | 2.1327 | 0.28% | |
| 202011 | 1.1257 | 3.6587 | 0.28% | |
| 015579 | 1.0272 | 1.0272 | 0.28% | |
| 013591 | 1.2533 | 1.2533 | 0.28% | |
| 159173 | 0.9952 | 0.9952 | 0.29% | |
| 159382 | 2.2471 | 2.2471 | 0.29% | |
| 159511 | 2.0235 | 2.0235 | 0.29% | |
| 159578 | 1.1421 | 1.1421 | 0.29% | |
| 014190 | 1.1143 | 1.1143 | 0.28% | |
| 014430 | 1.0911 | 1.0911 | 0.28% | |
| 014458 | 1.0783 | 1.1373 | 0.06% | |
| 014499 | 2.4507 | 2.4507 | 0.28% | |
| 008784 | 1.0583 | 1.1353 | 0.06% | |
| 009060 | 1.4131 | 1.4131 | 0.29% | |
| 520570 | 0.7608 | 0.7608 | 0.21% | |
| 520650 | 0.7032 | 0.7032 | 0.29% | |
| 520680 | 1.0364 | 1.0364 | 0.29% | |
| 008256 | 1.0601 | 1.1821 | 0.06% | |
| 008264 | 1.6166 | 1.6166 | 0.29% | |
| 007416 | 1.4694 | 1.4694 | 0.28% | |
| 007491 | 2.8303 | 2.8303 | 0.28% | |
| 007655 | 1.144 | 1.192 | 0.06% | |
| 007734 | 1.5973 | 1.6673 | 0.28% | |
| 005741 | 2.5377 | 2.5377 | 0.28% | |
| 009682 | 0.953 | 0.953 | 0.28% | |
| 006916 | 1.1954 | 1.2343 | 0.06% | |
| 006921 | 2.0905 | 2.0905 | 0.28% | |
| 020607 | 1.276 | 1.276 | 0.29% | |
| 020683 | 2.001 | 2.001 | 0.29% | |
| 021004 | 2.1003 | 2.1003 | -0.14% | |
| 021032 | 1.6298 | 1.6298 | 0.29% | |
| 021115 | 1.1611 | 1.1611 | 0.29% | |
| 021747 | 1.0422 | 1.0422 | 0.06% | |
| 021753 | 0.9973 | 0.9973 | 0.29% | |
| 023626 | 1.2037 | 1.2487 | 0.06% | |
| 022512 | 1.0236 | 1.0436 | 0.21% | |
| 159747 | 1.2098 | 0.6049 | 0.21% | |
| 022750 | 1.242 | 1.242 | 0.29% | |
| 022874 | 1.0923 | 1.2739 | 0.06% | |
| 023046 | 1.0508 | 1.1868 | 0.06% | |
| 023054 | 1.0479 | 1.0479 | 0.28% | |
| 023079 | 1.0935 | 1.2715 | 0.06% | |
| 023081 | 1.5275 | 1.5275 | 0.28% | |
| 023197 | 1.3449 | 1.3449 | 0.29% | |
| 024077 | 1.8241 | 1.8241 | 0.06% | |
| 024315 | 0.9176 | 0.9176 | 0.29% | |
| 025106 | 0.8943 | 0.8943 | 0.29% | |
| 019312 | 1.3306 | 1.3306 | 0.29% | |
| 019415 | 1.4636 | 1.4636 | 0.21% | |
| 019452 | 0.7962 | 0.7962 | 0.29% | |
| 019532 | 1.143 | 1.143 | 0.29% | |
| 018773 | 1.1484 | 1.1484 | 0.06% | |
| 021883 | 2.8793 | 4.3813 | 0.06% | |
| 021950 | 1.0452 | 1.0452 | 0.29% | |
| 588370 | 1.3761 | 1.3761 | 0.29% | |
| 588900 | 1.4264 | 1.4264 | 0.29% | |
| 017578 | 1.0582 | 1.1282 | 0.06% | |
| 003476 | 1.2446 | 1.4464 | 0.28% | |
| 003776 | 1.2124 | 1.4124 | 0.06% | |
| 510500 | 7.6351 | 2.5285 | 0.29% | |
| 512700 | 1.4961 | 1.7621 | 0.29% | |
| 513650 | 1.6416 | 1.6416 | 0.21% | |
| 006149 | 1.1063 | 1.2879 | 0.06% | |
| 004344 | 0.8647 | 0.8647 | 0.29% | |
| 004346 | 1.9195 | 1.9395 | 0.29% | |
| 004517 | 1.145 | 1.5395 | 0.28% | |
| 000086 | 1.1804 | 1.5733 | 0.06% | |
| 012399 | 1.1006 | 1.1006 | 0.06% | |
| 012426 | 1.2063 | 1.2063 | 0.28% | |
| 012587 | 1.549 | 1.549 | 0.28% | |
| 012589 | 1.1363 | 1.1363 | 0.28% | |
| 008627 | 1.1505 | 1.1605 | 0.06% | |
| 011747 | 1.0877 | 1.0877 | 0.28% | |
| 008123 | 1.1298 | 1.1598 | 0.06% | |
| 014933 | 2.631 | 2.846 | 0.28% | |
| 014947 | 1.0801 | 1.0801 | 0.28% | |
| 015160 | 1.175 | 1.175 | 0.28% | |
| 015161 | 1.1574 | 1.1574 | 0.28% | |
| 011221 | 0.8748 | 0.8748 | 0.29% | |
| 006541 | 0.6266 | 1.9892 | 0.28% | |
| 010062 | 0.943 | 0.943 | 0.28% | |
| 003295 | 1.1337 | 1.5188 | 0.28% | |
| 000955 | 1.5428 | 1.5428 | 0.29% | |
| 000997 | 1.2891 | 1.3151 | 0.06% | |
| 000998 | 1.2406 | 1.2666 | 0.06% | |
| 010593 | 0.66 | 0.66 | 0.29% | |
| 005215 | 1.5676 | 1.5676 | 0.24% | |
| 002160 | 3.7126 | 3.7126 | 0.28% | |
| 010888 | 0.853 | 0.853 | 0.28% | |
| 024965 | 0.9991 | 0.9991 | 0.28% | |
| 025727 | 0.8695 | 0.8695 | 0.29% | |
| 026607 | 0.9998 | 0.9998 | 0.29% | |
| 016449 | 1.329 | 1.329 | 0.29% | |
| 202021 | 1.986 | 2.006 | 0.29% | |
| 202105 | 1.9463 | 2.2783 | 0.06% | |
| 202108 | 1.303 | 1.671 | 0.06% | |
| 016109 | 1.1511 | 1.1511 | 0.06% | |
| 013501 | 2.1847 | 2.1847 | 0.28% | |
| 013592 | 1.0706 | 1.2146 | 0.06% | |
| 013823 | 1.0865 | 1.0865 | 0.06% | |
| 159258 | 1.0164 | 1.0164 | 0.29% | |
| 159586 | 1.1739 | 1.1739 | 0.29% | |
| 159602 | 0.9805 | 1.0195 | 0.29% | |
| 159639 | 1.0212 | 1.0212 | 0.29% | |
| 016417 | 1.1259 | 1.1259 | 0.06% | |
| 008772 | 1.1411 | 1.1631 | 0.06% | |
| 008783 | 1.0214 | 1.1584 | 0.06% | |
| 160106 | 1.4432 | 4.6862 | 0.28% | |
| 160119 | 2.1247 | 2.2247 | 0.29% | |
| 160125 | 1.664 | 1.754 | 0.21% | |
| 007415 | 1.5312 | 1.5312 | 0.28% | |
| 007440 | 1.1259 | 1.2492 | 0.06% | |
| 007490 | 2.9882 | 2.9882 | 0.28% | |
| 007571 | 2.2601 | 2.2601 | 0.29% | |
| 009646 | 0.8397 | 0.8397 | 0.28% | |
| 020608 | 1.2709 | 1.2709 | 0.29% | |
| 020883 | 1.0976 | 1.0976 | 0.06% | |
| 020999 | 1.2757 | 1.2757 | 0.29% | |
| 021023 | 1.1528 | 1.1528 | 0.29% | |
| 021053 | 1.3043 | 1.3043 | 0.21% | |
| 021116 | 1.0337 | 1.0337 | 0.29% | |
| 021607 | 2.417 | 2.417 | 0.29% | |
| 023471 | 1.0737 | 1.0737 | 0.06% | |
| 022588 | 1.0871 | 1.2801 | 0.06% | |
| 159925 | 4.4747 | 2.0633 | 0.29% | |
| 159948 | 3.4865 | 1.7133 | 0.29% | |
| 022736 | 1.1614 | 1.1614 | 0.06% | |
| 022912 | 1.6302 | 1.6302 | 0.29% | |
| 025105 | 0.8953 | 0.8953 | 0.29% | |
| 015948 | 1.0584 | 1.1084 | 0.06% | |
| 018079 | 1.2904 | 1.2904 | 0.21% | |
| 019266 | 1.6172 | 1.6172 | 0.21% | |
| 019453 | 0.7904 | 0.7904 | 0.29% | |
| 019700 | 1.0551 | 1.0551 | 0.06% | |
| 019717 | 1.2001 | 2.0311 | 0.29% | |
| 019887 | 1.1312 | 1.1537 | 0.29% | |
| 018472 | 1.099 | 1.099 | 0.06% | |
| 018533 | 1.5849 | 1.5849 | 0.29% | |
| 022036 | 1.0459 | 1.0459 | 0.06% | |
| 589230 | 0.8032 | 0.8032 | 0.29% | |
| 512200 | 1.3045 | 0.4671 | 0.29% | |
| 513600 | 2.7904 | 1.4706 | 0.29% | |
| 006183 | 1.0928 | 1.2708 | 0.06% | |
| 005393 | 1.0744 | 1.3018 | 0.06% | |
| 002401 | 0.9753 | 0.9953 | 0.21% | |
| 004347 | 1.5252 | 1.5252 | 0.29% | |
| 004556 | 1.0856 | 1.3174 | 0.06% | |
| 004703 | 2.2346 | 2.3046 | 0.28% | |
| 004706 | 1.185 | 1.353 | 0.06% | |
| 001181 | 2.223 | 2.223 | 0.28% | |
| 012355 | 0.7148 | 0.7148 | 0.28% | |
| 012670 | 1.3313 | 1.3313 | 0.28% | |
| 011902 | 1.0593 | 1.0593 | 0.28% | |
| 008163 | 1.0633 | 1.7443 | 0.29% | |
| 011220 | 0.9022 | 0.9022 | 0.29% | |
| 516160 | 2.8649 | 0.8856 | 0.29% | |
| 001567 | 1.3702 | 1.5692 | 0.28% | |
| 001667 | 2.5141 | 2.5141 | 0.28% | |
| 006517 | 1.098 | 1.172 | 0.06% | |
| 006590 | 4.5735 | 4.5735 | 0.28% | |
| 006842 | 1.068 | 1.2577 | 0.06% | |
| 009297 | 1.1669 | 1.1669 | 0.28% | |
| 010353 | 1.2057 | 1.2507 | 0.06% | |
| 010358 | 0.5682 | 0.5682 | 0.28% | |
| 000844 | 1.3263 | 1.3563 | 0.28% | |
| 011110 | 1.0113 | 1.0113 | 0.06% | |
| 009704 | 0.7723 | 0.7723 | 0.28% | |
| 001692 | 2.8147 | 2.8447 | 0.29% | |
| 001420 | 2.014 | 2.014 | 0.29% | |
| 025400 | 1.9596 | 1.9796 | 0.06% | |
| 025503 | 0.7467 | 0.7467 | 0.29% | |
| 202107 | 1.9827 | 2.1997 | 0.06% | |
| 202110 | 1.2498 | 1.5946 | 0.06% | |
| 202211 | 1.7093 | 2.1866 | 0.29% | |
| 016939 | 1.1914 | 1.1914 | 0.29% | |
| 016967 | 1.1053 | 1.1403 | 0.06% | |
| 017053 | 1.0793 | 1.0793 | 0.06% | |
| 017121 | 1.081 | 1.081 | 0.06% | |
| 017244 | 1.5093 | 1.5093 | 0.28% | |
| 015396 | 2.7376 | 2.9677 | 0.28% | |
| 013822 | 1.0962 | 1.0962 | 0.06% | |
| 013200 | 1.2442 | 1.2442 | 0.28% | |
| 013257 | 1.0205 | 1.0465 | 0.06% | |
| 159147 | 0.9242 | 0.9242 | 0.29% | |
| 159212 | 1.3576 | 1.3576 | 0.29% | |
| 159352 | 1.2122 | 1.2232 | 0.29% | |
| 014459 | 1.1261 | 1.1821 | 0.06% | |
| 005024 | 1.3038 | 1.5677 | 0.06% | |
| 005059 | 1.1314 | 1.3709 | 0.28% | |
| 004069 | 1.0972 | 1.0972 | 0.29% | |
| 004070 | 1.0578 | 1.0578 | 0.29% | |
| 501018 | 1.8597 | 1.8597 | 0.21% | |
| 160127 | 0.8295 | 0.8295 | 0.29% | |
| 160128 | 1.034 | 1.804 | 0.06% | |
| 160143 | 1.3478 | 1.3478 | 0.28% | |
| 007567 | 1.0347 | 1.2297 | 0.06% | |
| 005810 | 2.2731 | 2.2731 | 0.28% | |
| 009616 | 1.0444 | 1.1344 | 0.06% | |
| 006915 | 1.0383 | 1.2362 | 0.06% | |
| 006996 | 1.2319 | 1.2719 | 0.06% | |
| 007150 | 1.1749 | 1.1749 | 0.06% | |
| 020553 | 2.257 | 2.257 | 0.29% | |
| 020645 | 1.3682 | 1.3682 | 0.28% | |
| 020684 | 1.9956 | 1.9956 | 0.29% | |
| 020704 | 2.1612 | 2.1612 | 0.29% | |
| 021056 | 1.063 | 1.744 | 0.29% | |
| 021057 | 0.6832 | 0.6832 | 0.29% | |
| 021712 | 1.572 | 1.572 | 0.28% | |
| 021781 | 1.1964 | 1.2824 | 0.06% | |
| 024462 | 1.0053 | 1.0053 | 0.28% | |
| 024463 | 1.0005 | 1.0005 | 0.28% | |
| 023591 | 0.9613 | 1.1023 | 0.21% | |
| 159687 | 1.5673 | 1.5673 | 0.21% | |
| 159728 | 0.872 | 0.872 | 0.29% | |
| 159877 | 0.5595 | 0.5595 | 0.29% | |
| 159896 | 1.0778 | 1.0778 | 0.29% | |
| 022711 | 1.0321 | 1.2221 | 0.06% | |
| 022724 | 1.381 | 1.431 | 0.06% | |
| 022783 | 1.0442 | 1.1392 | 0.06% | |
| 022827 | 1.0327 | 1.2227 | 0.06% | |
| 022924 | 1.5927 | 2.1137 | 0.29% | |
| 023049 | 1.1268 | 1.1268 | 0.28% | |
| 023731 | 1.3852 | 1.3852 | 0.29% | |
| 025073 | 1.0115 | 1.0115 | 0.28% | |
| 018927 | 1.5208 | 1.5208 | 0.29% | |
| 018020 | 1.3247 | 1.3247 | 0.28% | |
| 018391 | 2.1009 | 2.1009 | -0.14% | |
| 021972 | 1.2241 | 1.2691 | 0.29% | |
| 588160 | 0.9066 | 0.9066 | 0.29% | |
| 588890 | 2.6524 | 2.6524 | 0.29% | |
| 017524 | 1.15 | 1.15 | 0.29% | |
| 017551 | 1.4734 | 1.4734 | 0.28% | |
| 000527 | 4.8434 | 4.8434 | 0.28% | |
| 003612 | 1.1447 | 1.4221 | 0.06% | |
| 003777 | 1.1766 | 1.3666 | 0.06% | |
| 512900 | 1.0027 | 1.0027 | 0.29% | |
| 513800 | 1.7098 | 1.7398 | 0.21% | |
| 006151 | 1.197 | 1.283 | 0.06% | |
| 006476 | 1.7979 | 1.7979 | 0.21% | |
| 002400 | 1.0268 | 1.0468 | 0.21% | |
| 004702 | 1.1729 | 1.4579 | 0.28% | |
| 007790 | 1.1616 | 1.1766 | 0.06% | |
| 012586 | 1.5907 | 1.5907 | 0.28% | |
| 008509 | 1.1639 | 1.2445 | 0.06% | |
| 008736 | 1.0537 | 1.0537 | 0.29% | |
| 011910 | 1.0579 | 1.1565 | 0.06% | |
| 012945 | 1.2 | 1.2 | 0.28% | |
| 008057 | 1.0976 | 1.0976 | 0.29% | |
| 008226 | 1.0759 | 1.2009 | 0.06% | |
| 001536 | 2.1465 | 2.4347 | 0.28% | |
| 006491 | 1.032 | 1.222 | 0.06% | |
| 009319 | 0.9236 | 0.9236 | 0.28% | |
| 010183 | 1.6031 | 1.6031 | 0.29% | |
| 010354 | 1.181 | 1.226 | 0.06% | |
| 003337 | 1.2873 | 1.5276 | 0.06% | |
| 001053 | 2.5893 | 2.5893 | 0.28% | |
| 010743 | 1.2197 | 1.2197 | 0.28% | |
| 001989 | 1.02 | 1.2719 | 0.06% | |
| 002016 | 1.6732 | 1.6732 | 0.28% | |
| 010990 | 1.9339 | 1.9489 | 0.29% | |
| 011064 | 1.1466 | 1.1466 | 0.28% | |
| 011148 | 1.3221 | 1.3221 | 0.28% | |
| 009930 | 0.8995 | 0.8995 | 0.28% | |
| 001426 | 1.9333 | 1.9333 | 0.29% | |
| 025692 | 1.0878 | 1.0878 | 0.29% | |
| 025958 | 1.052 | 1.055 | 0.29% | |
| 026181 | 1.0008 | 1.0008 | 0.06% | |
| 016639 | 1.1109 | 1.1109 | 0.06% | |
| 202007 | 0.9577 | 1.4687 | 0.28% | |
| 202103 | 1.195 | 2.0869 | 0.06% | |
| 016938 | 1.2033 | 1.2033 | 0.29% | |
| 017245 | 1.4805 | 1.4805 | 0.28% | |
| 159127 | 0.9744 | 0.9744 | 0.29% | |
| 159269 | 0.8881 | 0.8881 | 0.29% | |
| 159283 | 1.0627 | 1.0627 | 0.29% | |
| 014534 | 1.1229 | 1.1229 | 0.29% | |
| 016416 | 1.1411 | 1.1411 | 0.06% | |
| 008780 | 1.0126 | 1.1701 | 0.06% | |
| 530580 | 1.1303 | 1.1303 | 0.29% | |
| 160105 | 1.1929 | 3.6485 | 0.28% | |
| 160142 | 1.1084 | 1.1084 | 0.28% | |
| 160144 | 0.8037 | 0.8037 | 0.29% | |
| 006030 | 1.9605 | 1.9805 | 0.06% | |
| 009681 | 0.9862 | 0.9862 | 0.28% | |
| 006962 | 1.3627 | 1.4127 | 0.06% | |
| 021021 | 1.9641 | 1.9791 | 0.29% | |
| 021059 | 2.1243 | 2.2243 | 0.29% | |
| 021098 | 1.2242 | 1.2242 | 0.29% | |
| 021565 | 1.0155 | 1.0355 | 0.06% | |
| 021771 | 1.2543 | 1.2543 | 0.29% | |
| 024375 | 1.0432 | 1.0432 | 0.29% | |
| 022435 | 1.1749 | 1.1829 | 0.29% | |
| 022518 | 2.1239 | 2.1239 | 0.29% | |
| 159689 | 0.7058 | 0.7058 | 0.29% | |
| 022876 | 1.0581 | 1.1081 | 0.06% | |
| 022921 | 2.1246 | 2.2246 | 0.29% | |
| 024234 | 1.1333 | 1.1633 | 0.06% | |
| 018003 | 2.1919 | 2.2619 | 0.28% | |
| 019265 | 1.6406 | 1.6406 | 0.21% | |
| 019284 | 1.0468 | 1.0468 | 0.06% | |
| 019410 | 1.6849 | 1.6849 | 0.28% | |
| 021958 | 1.894 | 1.894 | 0.29% | |
| 022009 | 1.2261 | 1.3941 | 0.06% | |
| 022020 | 1.1515 | 1.1995 | 0.06% | |
| 560180 | 1.1298 | 1.1298 | 0.29% | |
| 589700 | 1.6875 | 1.6875 | 0.29% | |
| 000356 | 1.3768 | 1.5971 | 0.06% | |
| 003613 | 1.1245 | 1.3765 | 0.06% | |
| 510160 | 0.9278 | 2.3083 | 0.29% | |
| 512100 | 3.0461 | 1.142 | 0.29% | |
| 512160 | 1.4282 | 1.7182 | 0.29% | |
| 512330 | 1.4025 | 1.4025 | 0.29% | |
| 000561 | 1.2022 | 1.4172 | 0.06% | |
| 000564 | 1.0725 | 1.5195 | 0.06% | |
| 005469 | 1.0369 | 1.2841 | 0.06% | |
| 005554 | 0.9171 | 0.9171 | 0.29% | |
| 005555 | 0.8877 | 0.8877 | 0.29% | |
| 005659 | 1.1164 | 1.1164 | 0.29% | |
| 004597 | 1.4416 | 1.7496 | 0.29% | |
| 012547 | 1.4178 | 1.7258 | 0.29% | |
| 012669 | 1.3654 | 1.3654 | 0.28% | |
| 008632 | 1.0963 | 1.1703 | 0.06% | |
| 008745 | 1.0287 | 1.1816 | 0.06% | |
| 011903 | 0.7387 | 0.7387 | 0.28% | |
| 009534 | 1.1081 | 1.1781 | 0.06% | |
| 011862 | 0.9825 | 0.9825 | 0.28% | |
| 008122 | 1.1488 | 1.1788 | 0.06% | |
| 008164 | 1.0417 | 1.7047 | 0.29% | |
| 008210 | 1.2463 | 1.2463 | 0.28% | |
| 014698 | 1.1904 | 1.1904 | 0.28% | |
| 014912 | 1.0641 | 1.1453 | 0.06% | |
| 014946 | 1.104 | 1.104 | 0.28% | |
| 011216 | 0.9634 | 0.9634 | 0.28% | |
| 011217 | 0.9345 | 0.9345 | 0.28% | |
| 001503 | 1.5271 | 1.6039 | 0.28% | |
| 001566 | 1.3805 | 1.5795 | 0.28% | |
| 006494 | 1.0856 | 1.2786 | 0.06% | |
| 009152 | 1.0578 | 1.0578 | 0.28% | |
| 002577 | 1.5684 | 1.5684 | 0.28% | |
| 010063 | 0.9126 | 0.9126 | 0.28% | |
| 010132 | 0.8069 | 0.8069 | 0.28% | |
| 010133 | 0.7806 | 0.7806 | 0.28% | |
| 010150 | 2.5044 | 2.5044 | 0.28% | |
| 010880 | 0.9903 | 0.9903 | 0.28% | |
| 010881 | 1.1189 | 1.1189 | 0.28% | |
| 009781 | 0.8306 | 0.8306 | 0.28% | |
| 001691 | 2.2135 | 2.2135 | 0.21% | |
| 024881 | 1.0054 | 1.0054 | 0.29% | |
| 024937 | 1.024 | 1.024 | 0.06% | |
| 024964 | 1.0016 | 1.0016 | 0.28% | |
| 025451 | 1.3034 | 1.5673 | 0.06% | |
| 026554 | 0.8181 | 0.8181 | 0.29% | |
| 016453 | 1.9198 | 1.9198 | 0.21% | |
| 202025 | 2.3209 | 2.3209 | 0.29% | |
| 202027 | 3.6002 | 4.4552 | 0.28% | |
| 202101 | 2.8787 | 4.3807 | 0.06% | |
| 202801 | 0.9661 | 1.1071 | 0.21% | |
| 016918 | 1.2876 | 1.2876 | 0.29% | |
| 013590 | 1.2849 | 1.2849 | 0.28% | |
| 013593 | 1.1311 | 1.2851 | 0.06% | |
| 013821 | 1.05 | 1.1 | 0.06% | |
| 013134 | 1.8299 | 1.8299 | 0.29% | |
| 159126 | 0.9247 | 0.9247 | 0.29% | |
| 159329 | 0.9465 | 0.9465 | 0.21% | |
| 159531 | 1.4143 | 1.4143 | 0.29% | |
| 159615 | 1.1765 | 1.1765 | 0.21% | |
| 008257 | 1.0654 | 1.1844 | 0.06% | |
| 008265 | 1.556 | 1.556 | 0.29% | |
| 501062 | 2.1106 | 2.5306 | 0.28% | |
| 501302 | 1.1531 | 1.1531 | 0.29% | |
| 160137 | 1.5934 | 1.5934 | 0.29% | |
| 007715 | 1.0952 | 1.1642 | 0.06% | |
| 005789 | 1.8068 | 1.8068 | 0.29% | |
| 007025 | 1.26 | 1.26 | 0.06% | |
| 020840 | 2.1504 | 2.1504 | 0.29% | |
| 020932 | 1.2999 | 1.6679 | 0.06% | |
| 020934 | 1.0466 | 1.0466 | 0.06% | |
| 020988 | 1.1515 | 1.1515 | 0.21% | |
| 021000 | 1.928 | 1.928 | 0.21% | |
| 021006 | 0.796 | 0.796 | 0.29% | |
| 021037 | 1.3703 | 1.4203 | 0.06% | |
| 021654 | 1.4257 | 1.4257 | 0.29% | |
| 021711 | 1.5868 | 1.5868 | 0.28% | |
| 024425 | 1.0138 | 1.0138 | 0.06% | |
| 024426 | 1.0128 | 1.0128 | 0.06% | |
| 022434 | 1.1783 | 1.1863 | 0.29% | |
| 022589 | 1.0529 | 1.0529 | 0.06% | |
| 022614 | 1.709 | 2.1863 | 0.29% | |
| 159700 | 100.5798 | 1.0058 | 0.06% | |
| 022727 | 1.0891 | 1.2821 | 0.06% | |
| 023014 | 1.1578 | 1.5373 | 0.28% | |
| 023017 | 1.4332 | 1.6653 | 0.06% | |
| 023019 | 1.1883 | 1.2533 | 0.06% | |
| 023231 | 1.1393 | 1.1393 | 0.29% | |
| 025074 | 1.0081 | 1.0081 | 0.28% | |
| 020325 | 1.1928 | 1.1928 | 0.06% | |
| 019531 | 1.1489 | 1.1489 | 0.29% | |
| 560170 | 1.02 | 1.02 | 0.29% | |
| 560380 | 1.1841 | 1.1841 | 0.29% | |
| 560580 | 1.1196 | 1.1196 | 0.29% | |
| 017577 | 1.0475 | 1.1275 | 0.06% | |
| 510290 | 2.4954 | 2.4954 | 0.29% | |
| 000563 | 1.0754 | 1.5603 | 0.06% | |
| 005476 | 1.2899 | 1.3819 | 0.06% | |
| 005691 | 1.6551 | 2.132 | 0.29% | |
| 004432 | 1.9645 | 1.9795 | 0.29% | |
| 004705 | 1.2299 | 1.3979 | 0.06% | |
| 001334 | 1.5346 | 1.6114 | 0.28% | |
| 012400 | 1.0812 | 1.0812 | 0.06% | |
| 008510 | 1.0589 | 1.2201 | 0.06% | |
| 011701 | 1.269 | 1.269 | 0.28% | |
| 011746 | 1.1204 | 1.1204 | 0.28% | |
| 011860 | 1.034 | 1.034 | 0.29% | |
| 008039 | 1.1096 | 1.1906 | 0.06% | |
| 008056 | 1.124 | 1.124 | 0.29% | |
| 008080 | 1.1596 | 1.1596 | 0.06% | |
| 011384 | 1.1153 | 1.1153 | 0.29% | |
| 001504 | 1.7693 | 1.7693 | 0.28% | |
| 001505 | 1.6499 | 1.6999 | 0.28% | |
| 006518 | 1.0656 | 1.1396 | 0.06% | |
| 006540 | 1.0409 | 3.6926 | 0.28% | |
| 006585 | 2.7533 | 4.2553 | 0.06% | |
| 006586 | 1.1322 | 1.4721 | 0.28% | |
| 006587 | 1.0146 | 1.6146 | 0.28% | |
| 006742 | 1.1903 | 1.2553 | 0.06% | |
| 009318 | 0.9565 | 0.9565 | 0.28% | |
| 010299 | 0.936 | 0.936 | 0.28% | |
| 010357 | 0.5864 | 0.5864 | 0.28% | |
| 010445 | 0.9929 | 0.9929 | 0.28% | |
| 010846 | 0.8946 | 0.8946 | 0.28% | |
| 010989 | 0.485 | 0.485 | 0.29% | |
| 011033 | 1.2223 | 1.2223 | 0.28% | |
| 011065 | 1.1239 | 1.1239 | 0.28% | |
| 011109 | 1.0261 | 1.0261 | 0.06% | |
| 001421 | 1.425 | 1.425 | 0.29% | |
| 024882 | 1.0046 | 1.0046 | 0.29% | |
| 026553 | 1.4243 | 1.4243 | 0.29% | |
| 026555 | 0.8178 | 0.8178 | 0.29% | |
| 025959 | 1.0513 | 1.0543 | 0.29% | |
| 026182 | 1.0002 | 1.0002 | 0.06% | |
| 016492 | 1.2641 | 1.2641 | 0.28% | |
| 016553 | 1.3671 | 1.3671 | 0.28% | |
| 016554 | 1.3381 | 1.3381 | 0.28% | |
| 016676 | 1.2969 | 1.2969 | 0.28% | |
| 202001 | 2.4424 | 4.4774 | 0.28% | |
| 202023 | 4.9393 | 4.9393 | 0.28% | |
| 202213 | 2.7732 | 3.408 | 0.28% | |
| 202305 | 1.1123 | 1.1473 | 0.06% | |
| 013594 | 1.3677 | 1.4177 | 0.06% | |
| 014189 | 1.1431 | 1.1431 | 0.28% | |
| 014294 | 1.2361 | 1.4961 | 0.28% | |
| 008854 | 1.1133 | 1.1133 | 0.29% | |
| 008855 | 1.0731 | 1.0731 | 0.29% | |
| 009059 | 1.4471 | 1.4471 | 0.29% | |
| 520660 | 1.0812 | 1.1262 | 0.29% | |
| 003956 | 2.136 | 2.136 | 0.29% | |
| 004224 | 1.3498 | 1.3498 | 0.28% | |
| 159954 | 0.9397 | 0.9397 | 0.29% | |
| 007340 | 2.7247 | 2.7247 | 0.28% | |
| 007510 | 1.0859 | 1.2259 | 0.06% | |
| 007511 | 1.1116 | 1.2116 | 0.06% | |
| 007568 | 1.0289 | 1.2119 | 0.06% | |
| 007733 | 1.6625 | 1.7325 | 0.28% | |
| 005811 | 2.0669 | 2.0669 | 0.28% | |
| 006031 | 1.9185 | 1.9185 | 0.06% | |
| 007149 | 1.1828 | 1.1828 | 0.06% | |
| 008761 | 1.0549 | 1.1909 | 0.06% | |
| 020543 | 1.0748 | 1.0748 | 0.06% | |
| 020705 | 2.153 | 2.153 | 0.29% | |
| 020989 | 1.1177 | 1.1177 | 0.21% | |
| 021002 | 0.4991 | 0.4991 | 0.29% | |
| 021746 | 1.0473 | 1.0473 | 0.06% | |
| 021770 | 1.2563 | 1.2563 | 0.29% | |
| 022609 | 1.0562 | 1.1822 | 0.06% | |
| 022633 | 1.0456 | 1.1406 | 0.06% | |
| 159780 | 0.8911 | 0.8911 | 0.29% | |
| 022737 | 1.0833 | 1.1903 | 0.06% | |
| 022780 | 1.0601 | 1.1781 | 0.06% | |
| 023139 | 1.0723 | 1.0723 | 0.06% | |
| 023732 | 1.3825 | 1.3825 | 0.29% | |
| 024316 | 0.9159 | 0.9159 | 0.29% | |
| 022355 | 1.1475 | 1.1775 | 0.06% | |
| 021190 | 1.2474 | 1.2474 | 0.21% | |
| 018926 | 1.5313 | 1.5313 | 0.29% | |
| 019107 | 1.3139 | 1.3139 | 0.28% | |
| 020281 | 1.2124 | 1.4124 | 0.06% | |
| 020326 | 1.1332 | 1.5116 | 0.28% | |
| 018019 | 1.3469 | 1.3469 | 0.28% | |
| 018392 | 2.0841 | 2.0841 | -0.14% | |
| 018414 | 1.0752 | 1.0752 | 0.06% | |
| 019411 | 1.6695 | 1.6695 | 0.28% | |
| 019529 | 1.295 | 1.295 | 0.29% | |
| 019530 | 1.2863 | 1.2863 | 0.29% | |
| 020192 | 1.0294 | 1.0294 | 0.06% | |
| 018665 | 1.0811 | 1.0811 | 0.06% | |
| 021959 | 1.8881 | 1.8881 | 0.29% | |
| 589660 | 1.3159 | 1.3159 | 0.29% | |
| 017552 | 1.4465 | 1.4465 | 0.28% | |
| 000452 | 2.7187 | 2.9337 | 0.28% | |
| 511070 | 101.7142 | 1.0171 | 0.06% | |
| 515450 | 1.4184 | 1.8484 | 0.29% | |
| 515460 | 0.9567 | 0.9567 | 0.29% | |
| 002900 | 1.5778 | 1.5778 | 0.29% | |
| 005729 | 2.9683 | 2.9683 | 0.28% | |
| 002293 | 1.7668 | 1.7668 | 0.28% | |
| 002402 | 0.1491 | 0.152 | 0.21% | |
| 004342 | 1.4665 | 2.0575 | 0.29% | |
| 004345 | 1.1901 | 1.1901 | 0.29% | |
| 004598 | 1.4017 | 1.6897 | 0.29% | |
| 004643 | 0.4823 | 0.4823 | 0.29% | |
| 001183 | 1.7809 | 1.7809 | 0.28% | |
| 000326 | 1.2173 | 2.0483 | 0.29% | |
| 012397 | 1.1942 | 1.1942 | 0.06% | |
| 012398 | 1.1744 | 1.1744 | 0.06% | |
| 012585 | 1.3281 | 1.3281 | 0.21% | |
| 008513 | 1.3525 | 1.3525 | 0.28% | |
| 008514 | 1.3044 | 1.3044 | 0.28% | |
| 008737 | 1.0066 | 1.0066 | 0.29% | |
| 011901 | 1.086 | 1.086 | 0.28% | |
| 011904 | 0.7197 | 0.7197 | 0.28% | |
| 012314 | 0.8411 | 0.8411 | 0.28% | |
| 012831 | 0.683 | 0.683 | 0.29% | |
| 011698 | 1.2944 | 1.2944 | 0.28% | |
| 014697 | 1.2045 | 1.2045 | 0.28% | |
| 517160 | 0.9426 | 0.9426 | 0.29% | |
| 517180 | 1.5695 | 1.7045 | 0.29% | |
| 001570 | 1.5654 | 1.5654 | 0.28% | |
| 006493 | 1.0874 | 1.2804 | 0.06% | |
| 002656 | 1.6301 | 1.6301 | 0.29% | |
| 010444 | 1.0256 | 1.0256 | 0.28% | |
| 010742 | 1.2455 | 1.2455 | 0.28% | |
| 005207 | 3.3686 | 4.2046 | 0.28% | |
| 002015 | 1.6859 | 1.6859 | 0.28% | |
| 010882 | 1.0855 | 1.0855 | 0.28% | |
| 010887 | 0.8802 | 0.8802 | 0.28% | |
| 011141 | 1.1594 | 1.1594 | 0.06% | |
| 024726 | 1.2368 | 1.2368 | 0.29% | |
| 025693 | 1.0868 | 1.0868 | 0.29% | |
| 026606 | 0.9999 | 0.9999 | 0.29% |
| 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 | 8,275.53 | 09.74 |
| 3 | 现金 | 4,084.85 | 04.81 |
| 4 | 其他资产 | 1,280.98 | 01.51 |
| 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 | 019773 | 25国债08 | 24.00(万张) | 2,424.23(万元) | 2.85(%) |
| 2 | 019766 | 25国债01 | 11.50(万张) | 1,162.83(万元) | 1.37(%) |
| 3 | 019785 | 25国债13 | 06.00(万张) | 603.62(万元) | 0.71(%) |
| 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 |
|---|---|---|---|---|
| -0.29% | 37.67% | 2.76% | 0.0% | 4.52% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-7.53% | -3.81% | -0.08% | -0.08% | 37.67% | 8.53% | 0.0% | 17.04% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.49 | 1.32 | 1.24 |
| 夏普比率 | 108.88 | 76.82 | 23.95 |
| 特雷诺指数 | 0.02 | 0.04 | 0.01 |
| 詹森指数 | -0.01 | 0.02 | -0.02 |
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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