公募基金 > 基金超市 > 南方中证上海环交所碳中和ETF联接A
南方中证上海环交所碳中和ETF联接A 016917
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指数型
基金公司南方基金管理股份有限公司 基金经理朱恒红 申购费率1.2% 基金规模0.0亿 () |
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| 基金代码016917 | 基金经理朱恒红 | 最新份额82.66万份 () |
| 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0.5% |
| 成立日期2023-06-01 | 托管行中国建设银行股份有限公司 |
| 首募规模11.93亿 | 托管费0.1% |
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、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）、债券资产（包括国债、金融债、企业债、公司债、政府机构债券、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（包括协议存款、定期存款及其他银行存款）、同业存单、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，基金管理人可以根据实际情况进行收益分配，具体分配方案详见届时基金管理人发布的公告，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、由于本基金A类基金份额不收取销售服务费，而C类基金份额收取销售服务费，各基金份额类别对应的可供分配利润将有所不同；
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。在对基金份额持有人利益无实质不利影响的前提下，基金管理人、登记机构可在法律法规允许的前提下，按照监管部门要求履行适当程序后，经与基金托管人协商一致酌情调整以上基金收益分配原则，不需召开基金份额持有人大会，但应于变更实施日前在规定媒介公告。
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 |
| 2026-6-4 | 1.3292 | 1.3292 | -1.71% |
| 2026-6-3 | 1.3523 | 1.3523 | -0.48% |
| 2026-6-2 | 1.3588 | 1.3588 | 1.21% |
| 2026-6-1 | 1.3425 | 1.3425 | -0.01% |
| 2026-5-29 | 1.3427 | 1.3427 | -1.03% |
| 2026-5-28 | 1.3567 | 1.3567 | -0.31% |
| 2026-5-27 | 1.3609 | 1.3609 | -0.73% |
| 2026-5-26 | 1.3709 | 1.3709 | 1.27% |
| 2026-5-25 | 1.3537 | 1.3537 | -0.24% |
| 2026-5-22 | 1.357 | 1.357 | 1.38% |
| 2026-5-21 | 1.3385 | 1.3385 | -1.46% |
| 2026-5-20 | 1.3584 | 1.3584 | -0.35% |
| 2026-5-19 | 1.3632 | 1.3632 | 0.25% |
| 2026-5-18 | 1.3598 | 1.3598 | -0.93% |
| 2026-5-15 | 1.3726 | 1.3726 | -0.94% |
| 2026-5-14 | 1.3856 | 1.3856 | -2.46% |
| 2026-5-13 | 1.4205 | 1.4205 | 0.57% |
| 2026-5-12 | 1.4125 | 1.4125 | -0.60% |
| 2026-5-11 | 1.421 | 1.421 | 0.72% |
| 2026-5-8 | 1.4108 | 1.4108 | -0.84% |
朱恒红先生：北京大学经济学硕士，具有基金从业资格。2016年7月加入南方基金，历任数量化投资部助理研究员、指数投资部研究员；2019年7月12日至2020年12月25日，任投资经理；2023年4月13日至2024年5月17日，任南方沪深300ESG基准ETF基金经理；2021年7月16日至2025年6月6日，任南方中证香港科技ETF(QDII)基金经理；2020年12月25日至今，任南方策略优化混合基金经理；2021年4月23日至今，任南方中证创新药产业ETF基金经理；2021年11月2日至今，任南方中证全指医疗保健ETF基金经理；2022年6月17日至今，任南方恒生生物科技ETF(QDII)(原：南方恒生香港上市生物科技ETF(QDII))基金经理；2022年7月11日至今，任南方中证上海环交所碳中和ETF基金经理；2022年12月1日至今，任南方上证科创板50成份增强策略ETF基金经理；2023年5月30日至今，任南方恒生生物科技ETF发起联接(QDII)(原：南方恒生香港上市生物科技ETF发起联接(QDII))基金经理；2023年6月1日至今，任南方中证上海环交所碳中和ETF联接基金经理；2023年10月24日至今，任南方中证全指医疗保健设备与服务ETF发起联接基金经理；2023年12月8日至今，任南方上证科创板100ETF基金经理；2024年4月16日至今，任南方中证创新药产业ETF发起联接基金经理；2024年5月30日至今，任南方深证主板50ETF基金经理；2024年6月24日至今，任南方上证科创板100ETF联接基金经理；2024年9月25日至今，任南方中证A500ETF基金经理；2024年10月18日至今，任南方深证主板50ETF联接基金经理；2024年11月12日至今，任南方中证A500ETF联接基金经理；2025年1月14日至今，任南方中证港股通汽车产业主题ETF发起联接(原：南方中证港股通汽车产业主题指数发起)基金经理；2026年3月18日至今，任南方中证港股通汽车产业主题ETF基金经理。
任职期间收益
南方中证上海环交所碳中和ETF联接A 2023-03-21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 |
| 南方中证创新药产业ETF发起联接C | 指数型 | 2024-03-28 至 今 | 2.2 | -- | -- |
| 南方深证主板50ETF联接A | 指数型 | 2024-09-24 至 今 | 1.7 | -- | -- |
| 南方中证A500ETF联接C | 指数型 | 2024-10-22 至 今 | 1.6 | -- | -- |
| 南方深证主板50ETF | 指数型,ETF型 | 2024-05-14 至 今 | 2.1 | -- | -- |
| 南方中证上海环交所碳中和ETF联接C | 指数型 | 2023-03-21 至 今 | 3.2 | -17.82% | -19.81% |
| 南方中证港股通汽车产业主题ETF发起联接C | 指数型 | 2024-12-18 至 今 | 1.5 | -- | -- |
| 南方中证上海环交所碳中和ETF | 指数型,ETF型 | 2022-06-30 至 今 | 3.9 | -38.24% | -26.85% |
| 南方中证全指医疗保健设备与服务ETF | 指数型,ETF型 | 2021-11-02 至 今 | 4.6 | -42.88% | -33.15% |
| 南方中证上海环交所碳中和ETF联接A | 指数型 | 2023-03-21 至 今 | 3.2 | -17.61% | -19.81% |
| 南方中证全指医疗保健设备与服务ETF发起联接I | 指数型 | 2024-04-08 至 今 | 2.2 | -- | -- |
| 南方中证A500ETF联接A | 指数型 | 2024-10-22 至 今 | 1.6 | -- | -- |
| 南方中证A500ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.5 | -- | -- |
| 南方恒生生物科技ETF(QDII) | 指数型,QDII型,ETF型 | 2022-05-27 至 今 | 4.0 | -38.13% | 2.57% |
| 南方中证创新药产业ETF | 指数型,ETF型 | 2021-04-23 至 今 | 5.1 | -54.47% | -28.66% |
| 南方策略优化混合 | 混合型 | 2020-12-25 至 今 | 5.4 | -30.38% | -23.07% |
| 南方上证科创板100ETF | 指数型,ETF型 | 2023-11-24 至 今 | 2.5 | -27.83% | -11.93% |
| 南方上证科创板100ETF联接A | 指数型 | 2024-05-16 至 今 | 2.1 | -- | -- |
| 南方恒生生物科技ETF发起联接(QDII)I | 指数型,QDII型 | 2024-04-22 至 今 | 2.1 | -- | -- |
| 南方中证A500ETF | 指数型,ETF型 | 2024-09-07 至 今 | 1.7 | -- | -- |
| 南方中证港股通汽车产业主题ETF | 指数型,ETF型 | 2026-02-24 至 今 | 0.3 | -- | -- |
| 南方恒生生物科技ETF发起联接(QDII)A | 指数型,QDII型 | 2023-04-26 至 今 | 3.1 | -26.64% | -0.04% |
| 南方中证全指医疗保健设备与服务ETF发起联接C | 指数型 | 2023-09-07 至 今 | 2.7 | -16.83% | -11.33% |
| 南方深证主板50ETF联接C | 指数型 | 2024-09-24 至 今 | 1.7 | -- | -- |
| 南方中证香港科技ETF(QDII) | 指数型,QDII型,ETF型 | 2021-07-16 至 2025-06-06 | 3.9 | -62.78% | -11.49% |
| 南方上证科创板100ETF联接C | 指数型 | 2024-05-16 至 今 | 2.1 | -- | -- |
| 南方中证创新药产业ETF发起联接A | 指数型 | 2024-03-28 至 今 | 2.2 | -- | -- |
| 南方恒生生物科技ETF发起联接(QDII)C | 指数型,QDII型 | 2023-04-26 至 今 | 3.1 | -26.78% | -0.04% |
| 南方中证全指医疗保健设备与服务ETF发起联接A | 指数型 | 2023-09-07 至 今 | 2.7 | -16.76% | -11.33% |
| 南方中证港股通汽车产业主题ETF发起联接A | 指数型 | 2024-12-18 至 今 | 1.5 | -- | -- |
| 南方沪深300ESG基准ETF | 指数型,ETF型 | 2023-03-20 至 2024-05-17 | 1.2 | -19.23% | -24.42% |
| 南方上证科创板50成份增强策略ETF | 2022-11-11 至 今 | 3.6 | -31.05% | -21.61% |
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 |
| 朱恒红 | 2023-03-21 至 今 | 3年2个月零15天 | -17.61 | -19.81 |
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 |
|---|---|---|---|---|
| 159026 | 0.936 | 0.936 | -0.52% | |
| 159127 | 0.9652 | 0.9652 | -0.52% | |
| 159269 | 0.9035 | 0.9035 | -0.52% | |
| 014189 | 1.5256 | 1.5256 | -0.02% | |
| 016417 | 1.1559 | 1.1559 | -0.01% | |
| 016450 | 1.2497 | 1.2497 | -0.52% | |
| 202007 | 0.9648 | 1.4758 | -0.02% | |
| 202212 | 3.7696 | 3.892 | -0.02% | |
| 016917 | 1.3292 | 1.3292 | -0.52% | |
| 016967 | 1.1092 | 1.1442 | -0.01% | |
| 017053 | 1.0845 | 1.0845 | -0.01% | |
| 016110 | 1.2074 | 1.2074 | -0.01% | |
| 013501 | 2.2773 | 2.2773 | -0.02% | |
| 013591 | 1.4255 | 1.4255 | -0.02% | |
| 013592 | 1.0751 | 1.2191 | -0.01% | |
| 013298 | 1.504 | 1.504 | -0.52% | |
| 020325 | 1.2107 | 1.2107 | -0.01% | |
| 019283 | 1.0653 | 1.0653 | -0.01% | |
| 019532 | 1.2335 | 1.2335 | -0.52% | |
| 020192 | 1.0461 | 1.0461 | -0.01% | |
| 018472 | 1.11 | 1.11 | -0.01% | |
| 588370 | 1.8358 | 1.8358 | -0.52% | |
| 588900 | 1.8422 | 1.8422 | -0.52% | |
| 589700 | 2.3415 | 2.3415 | -0.52% | |
| 015948 | 1.0649 | 1.1149 | -0.01% | |
| 024463 | 0.9785 | 0.9785 | -0.02% | |
| 023472 | 1.0787 | 1.0787 | -0.01% | |
| 022435 | 1.3003 | 1.3083 | -0.52% | |
| 022589 | 1.0557 | 1.0557 | -0.01% | |
| 159780 | 1.3144 | 1.3144 | -0.52% | |
| 159834 | 9.6962 | 2.3672 | -0.12% | |
| 022780 | 1.0695 | 1.1875 | -0.01% | |
| 022829 | 1.1479 | 1.1509 | -0.01% | |
| 022875 | 1.0999 | 1.0999 | -0.01% | |
| 022912 | 2.0955 | 2.0955 | -0.52% | |
| 022921 | 2.3409 | 2.4409 | -0.52% | |
| 023019 | 1.1994 | 1.2644 | -0.01% | |
| 023047 | 1.1101 | 1.1101 | -0.01% | |
| 023048 | 1.0827 | 1.5656 | -0.01% | |
| 023731 | 1.7342 | 1.7342 | -0.52% | |
| 023732 | 1.7302 | 1.7302 | -0.52% | |
| 024142 | 1.487 | 1.487 | -0.52% | |
| 025074 | 1.0549 | 1.0549 | -0.02% | |
| 020543 | 1.0785 | 1.0785 | -0.01% | |
| 020684 | 2.548 | 2.548 | -0.52% | |
| 020685 | 2.1905 | 2.1905 | -0.52% | |
| 021115 | 1.1484 | 1.1484 | -0.52% | |
| 021565 | 1.0195 | 1.0395 | -0.01% | |
| 024937 | 1.0394 | 1.0394 | -0.01% | |
| 159297 | 0.6467 | 0.6467 | -0.52% | |
| 159382 | 3.1344 | 3.1344 | -0.52% | |
| 159578 | 1.2145 | 1.2145 | -0.52% | |
| 025959 | 0.9774 | 0.9824 | -0.52% | |
| 510160 | 0.9026 | 2.2456 | -0.52% | |
| 512160 | 1.5849 | 1.8749 | -0.52% | |
| 515450 | 1.4147 | 1.8447 | -0.52% | |
| 000563 | 1.0853 | 1.5702 | -0.01% | |
| 005476 | 1.2975 | 1.3895 | -0.01% | |
| 004432 | 1.9427 | 1.9577 | -0.52% | |
| 004706 | 1.1916 | 1.3596 | -0.01% | |
| 000326 | 1.1621 | 1.9931 | -0.52% | |
| 000355 | 1.4431 | 1.6752 | -0.01% | |
| 000452 | 2.3395 | 2.5545 | -0.02% | |
| 530580 | 1.1917 | 1.1917 | -0.52% | |
| 004070 | 1.0653 | 1.0653 | -0.52% | |
| 007441 | 1.1616 | 1.2391 | -0.01% | |
| 007733 | 1.5701 | 1.6401 | -0.02% | |
| 007734 | 1.5071 | 1.5771 | -0.02% | |
| 009647 | 1.025 | 1.025 | -0.02% | |
| 006962 | 1.3786 | 1.4286 | -0.01% | |
| 007025 | 1.2698 | 1.2698 | -0.01% | |
| 007150 | 1.1808 | 1.1808 | -0.01% | |
| 008780 | 1.0182 | 1.1757 | -0.01% | |
| 008784 | 1.0636 | 1.1406 | -0.01% | |
| 008854 | 1.266 | 1.266 | -0.52% | |
| 009297 | 1.1653 | 1.1653 | -0.02% | |
| 009319 | 1.3907 | 1.3907 | -0.02% | |
| 002577 | 2.1641 | 2.1641 | -0.02% | |
| 010231 | 1.1791 | 1.1791 | -0.02% | |
| 000998 | 1.2508 | 1.2768 | -0.01% | |
| 010444 | 1.0612 | 1.0612 | -0.02% | |
| 010592 | 0.5489 | 0.5489 | -0.52% | |
| 010742 | 1.2699 | 1.2699 | -0.02% | |
| 010743 | 1.2427 | 1.2427 | -0.02% | |
| 002160 | 4.5428 | 4.5428 | -0.02% | |
| 010879 | 1.0508 | 1.0508 | -0.02% | |
| 011109 | 1.0427 | 1.0427 | -0.01% | |
| 009929 | 1.2661 | 1.2661 | -0.02% | |
| 001692 | 2.8797 | 2.9097 | -0.52% | |
| 001426 | 1.8843 | 1.8843 | -0.52% | |
| 006517 | 1.1009 | 1.1749 | -0.01% | |
| 006541 | 0.5939 | 1.9565 | -0.02% | |
| 006586 | 1.1411 | 1.481 | -0.02% | |
| 006587 | 1.0673 | 1.6673 | -0.02% | |
| 006742 | 1.2019 | 1.2669 | -0.01% | |
| 012426 | 1.3539 | 1.3539 | -0.02% | |
| 012586 | 1.6081 | 1.6081 | -0.02% | |
| 008510 | 1.0674 | 1.2286 | -0.01% | |
| 008632 | 1.0992 | 1.1732 | -0.01% | |
| 011863 | 1.1591 | 1.1591 | -0.02% | |
| 008122 | 1.1527 | 1.1827 | -0.01% | |
| 011217 | 1.1371 | 1.1371 | -0.02% | |
| 517160 | 1.0076 | 1.0076 | -0.52% | |
| 159232 | 1.2208 | 1.2508 | -0.52% | |
| 014499 | 2.6625 | 2.6625 | -0.02% | |
| 016676 | 1.2994 | 1.2994 | -0.02% | |
| 202002 | 0.5784 | 3.3569 | -0.02% | |
| 202102 | 1.2238 | 2.0601 | -0.01% | |
| 202211 | 1.9093 | 2.3879 | -0.52% | |
| 014031 | 1.7359 | 1.7359 | -0.02% | |
| 015396 | 3.725 | 3.9551 | -0.02% | |
| 013593 | 1.1405 | 1.2945 | -0.01% | |
| 013822 | 1.1041 | 1.1041 | -0.01% | |
| 013200 | 1.2854 | 1.2854 | -0.02% | |
| 019717 | 1.1446 | 1.9756 | -0.52% | |
| 019885 | 1.0175 | 1.0705 | -0.01% | |
| 019886 | 1.0626 | 1.0901 | -0.52% | |
| 021949 | 1.1127 | 1.1127 | -0.52% | |
| 560170 | 1.3167 | 1.3167 | -0.52% | |
| 588890 | 4.0836 | 4.0836 | -0.52% | |
| 589660 | 1.6672 | 1.6672 | -0.52% | |
| 018926 | 1.7183 | 1.7183 | -0.52% | |
| 021746 | 1.0542 | 1.0542 | -0.01% | |
| 021747 | 1.0485 | 1.0485 | -0.01% | |
| 022518 | 2.0572 | 2.0572 | -0.52% | |
| 022614 | 1.909 | 2.3876 | -0.52% | |
| 022827 | 1.0375 | 1.2275 | -0.01% | |
| 022924 | 1.7578 | 2.2788 | -0.52% | |
| 023014 | 1.1625 | 1.5558 | -0.02% | |
| 024235 | 0.7624 | 0.7624 | -0.02% | |
| 025504 | 0.7552 | 0.7552 | -0.52% | |
| 020607 | 1.5753 | 1.5753 | -0.52% | |
| 020686 | 2.176 | 2.176 | -0.52% | |
| 020883 | 1.1054 | 1.1054 | -0.01% | |
| 020932 | 1.3108 | 1.6788 | -0.01% | |
| 020934 | 1.0516 | 1.0516 | -0.01% | |
| 020988 | 1.2138 | 1.2138 | -1.13% | |
| 021037 | 1.3864 | 1.4364 | -0.01% | |
| 021712 | 1.5075 | 1.5075 | -0.02% | |
| 024725 | 1.7001 | 1.7001 | -0.52% | |
| 027169 | 0.999 | 0.999 | -0.01% | |
| 025693 | 1.0088 | 1.0088 | -0.52% | |
| 026606 | 0.9891 | 0.9891 | -0.52% | |
| 512400 | 1.9683 | 1.9933 | -0.52% | |
| 515460 | 0.8938 | 0.8938 | -0.52% | |
| 005393 | 1.0817 | 1.3091 | -0.01% | |
| 005470 | 1.0793 | 1.3168 | -0.01% | |
| 005554 | 0.9088 | 0.9088 | -0.52% | |
| 004343 | 2.0612 | 2.0612 | -0.52% | |
| 004344 | 0.8947 | 0.8947 | -0.52% | |
| 004357 | 2.633 | 2.633 | -0.02% | |
| 004648 | 1.1099 | 1.4987 | -0.02% | |
| 004705 | 1.2375 | 1.4055 | -0.01% | |
| 007791 | 1.1427 | 1.1577 | -0.01% | |
| 001113 | 0.9275 | 0.9275 | -0.52% | |
| 000086 | 1.1857 | 1.5786 | -0.01% | |
| 003613 | 1.13 | 1.382 | -0.01% | |
| 005059 | 1.24 | 1.4946 | -0.02% | |
| 003956 | 2.0702 | 2.0702 | -0.52% | |
| 004224 | 1.3687 | 1.3687 | -0.02% | |
| 008256 | 1.0695 | 1.1915 | -0.01% | |
| 008265 | 1.8077 | 1.8077 | -0.52% | |
| 159954 | 0.9332 | 0.9332 | -0.52% | |
| 007416 | 1.5012 | 1.5012 | -0.02% | |
| 007655 | 1.1502 | 1.1982 | -0.01% | |
| 007706 | 1.0383 | 1.2151 | -0.01% | |
| 005811 | 2.0125 | 2.0125 | -0.02% | |
| 009646 | 1.0619 | 1.0619 | -0.02% | |
| 006916 | 1.2035 | 1.2424 | -0.01% | |
| 008761 | 1.0458 | 1.1968 | -0.01% | |
| 009060 | 1.5387 | 1.5387 | -0.52% | |
| 009152 | 1.0757 | 1.0757 | -0.02% | |
| 009318 | 1.4415 | 1.4415 | -0.02% | |
| 010353 | 1.2165 | 1.2615 | -0.01% | |
| 010445 | 1.0263 | 1.0263 | -0.02% | |
| 010990 | 1.9121 | 1.9271 | -0.52% | |
| 011033 | 1.2474 | 1.2474 | -0.02% | |
| 001505 | 1.6336 | 1.6836 | -0.02% | |
| 001667 | 2.734 | 2.734 | -0.02% | |
| 006585 | 2.778 | 4.28 | -0.01% | |
| 006842 | 1.0759 | 1.2656 | -0.01% | |
| 012669 | 1.3736 | 1.3736 | -0.02% | |
| 012670 | 1.3379 | 1.3379 | -0.02% | |
| 008513 | 1.3751 | 1.3751 | -0.02% | |
| 008626 | 1.1397 | 1.1697 | -0.01% | |
| 008737 | 0.9829 | 0.9829 | -0.52% | |
| 011901 | 1.0566 | 1.0566 | -0.02% | |
| 011902 | 1.0296 | 1.0296 | -0.02% | |
| 011904 | 0.7795 | 0.7795 | -0.02% | |
| 011910 | 1.0693 | 1.1679 | -0.01% | |
| 011862 | 1.1923 | 1.1923 | -0.02% | |
| 008210 | 1.2736 | 1.2736 | -0.02% | |
| 014933 | 2.2612 | 2.4762 | -0.02% | |
| 014947 | 1.236 | 1.236 | -0.02% | |
| 011216 | 1.1734 | 1.1734 | -0.02% | |
| 011221 | 0.8464 | 0.8464 | -0.52% | |
| 517180 | 1.491 | 1.626 | -0.52% | |
| 012354 | 0.7689 | 0.7689 | -0.02% | |
| 012355 | 0.7471 | 0.7471 | -0.02% | |
| 012400 | 1.1096 | 1.1096 | -0.01% | |
| 159126 | 0.9427 | 0.9427 | -0.52% | |
| 159147 | 1.0434 | 1.0434 | -0.52% | |
| 159212 | 1.6495 | 1.6495 | -0.52% | |
| 014294 | 1.2144 | 1.4744 | -0.02% | |
| 014534 | 1.283 | 1.283 | -0.52% | |
| 016554 | 1.5049 | 1.5049 | -0.02% | |
| 016643 | 1.1313 | 1.1313 | -0.52% | |
| 016677 | 1.2724 | 1.2724 | -0.02% | |
| 202009 | 1.3057 | 2.2692 | -0.02% | |
| 202021 | 1.9336 | 1.9536 | -0.52% | |
| 014032 | 1.6926 | 1.6926 | -0.02% | |
| 013258 | 1.0237 | 1.0449 | -0.01% | |
| 013299 | 1.4825 | 1.4825 | -0.52% | |
| 020326 | 1.1427 | 1.5211 | -0.02% | |
| 018003 | 2.2153 | 2.2853 | -0.02% | |
| 018020 | 1.8942 | 1.8942 | -0.02% | |
| 018392 | 1.9728 | 1.9728 | -0.12% | |
| 018471 | 1.1197 | 1.1197 | -0.01% | |
| 018773 | 1.1732 | 1.1732 | -0.01% | |
| 022609 | 1.0656 | 1.1916 | -0.01% | |
| 159877 | 0.5127 | 0.5127 | -0.52% | |
| 159903 | 1.9023 | 1.4036 | -0.52% | |
| 159948 | 4.5324 | 2.2272 | -0.52% | |
| 022737 | 1.0947 | 1.2017 | -0.01% | |
| 022918 | 1.3042 | 1.3122 | -0.52% | |
| 023079 | 1.1008 | 1.2788 | -0.01% | |
| 023081 | 1.5615 | 1.5615 | -0.02% | |
| 023197 | 1.8087 | 1.8087 | -0.52% | |
| 025073 | 1.0594 | 1.0594 | -0.02% | |
| 025400 | 2.2392 | 2.2592 | -0.01% | |
| 025503 | 0.7563 | 0.7563 | -0.52% | |
| 020553 | 3.1202 | 3.1202 | -0.52% | |
| 020608 | 1.5684 | 1.5684 | -0.52% | |
| 020839 | 3.2764 | 3.2764 | -0.52% | |
| 021607 | 3.6544 | 3.6544 | -0.52% | |
| 021608 | 3.6477 | 3.6477 | -0.52% | |
| 159531 | 1.5347 | 1.5347 | -0.52% | |
| 159662 | 0.967 | 0.967 | -0.52% | |
| 025728 | 1.1716 | 1.1716 | -0.52% | |
| 026181 | 1.0137 | 1.0137 | -0.01% | |
| 506000 | 1.3651 | 1.4001 | -0.02% | |
| 512200 | 1.3053 | 0.4674 | -0.52% | |
| 512700 | 1.4235 | 1.7335 | -0.52% | |
| 006183 | 1.1005 | 1.2785 | -0.01% | |
| 000564 | 1.0817 | 1.5287 | -0.01% | |
| 005659 | 1.1085 | 1.1085 | -0.52% | |
| 002218 | 1.2912 | 1.4312 | -0.01% | |
| 004517 | 1.1494 | 1.5582 | -0.02% | |
| 004642 | 0.4996 | 0.4996 | -0.52% | |
| 001334 | 1.8166 | 1.8934 | -0.02% | |
| 000356 | 1.3851 | 1.6054 | -0.01% | |
| 520660 | 1.0633 | 1.1183 | -0.52% | |
| 501062 | 2.3053 | 2.7253 | -0.02% | |
| 160119 | 2.341 | 2.441 | -0.52% | |
| 007510 | 1.0933 | 1.2333 | -0.01% | |
| 007568 | 1.031 | 1.214 | -0.01% | |
| 007571 | 2.4359 | 2.4359 | -0.52% | |
| 009615 | 1.0521 | 1.1471 | -0.01% | |
| 009616 | 1.0502 | 1.1402 | -0.01% | |
| 006915 | 1.0463 | 1.2442 | -0.01% | |
| 008771 | 1.1253 | 1.2143 | -0.01% | |
| 008783 | 1.0271 | 1.1641 | -0.01% | |
| 005024 | 1.3093 | 1.5732 | -0.01% | |
| 010299 | 1.1358 | 1.1358 | -0.02% | |
| 000844 | 1.3434 | 1.3734 | -0.02% | |
| 000997 | 1.3006 | 1.3266 | -0.01% | |
| 005206 | 5.2997 | 5.2997 | -0.02% | |
| 010881 | 1.1696 | 1.1696 | -0.02% | |
| 011110 | 1.0272 | 1.0272 | -0.01% | |
| 011141 | 1.1689 | 1.1689 | -0.01% | |
| 009930 | 1.2232 | 1.2232 | -0.02% | |
| 001421 | 1.6318 | 1.6318 | -0.52% | |
| 012589 | 1.1556 | 1.1556 | -0.02% | |
| 008736 | 1.0301 | 1.0301 | -0.52% | |
| 012220 | 1.1892 | 1.583 | -0.02% | |
| 009534 | 1.1129 | 1.1829 | -0.01% | |
| 011698 | 1.3654 | 1.3654 | -0.02% | |
| 008056 | 1.1635 | 1.1635 | -0.52% | |
| 008209 | 1.3238 | 1.3238 | -0.02% | |
| 011363 | 0.978 | 0.978 | -0.02% | |
| 011364 | 0.9472 | 0.9472 | -0.02% | |
| 011385 | 1.2215 | 1.2215 | -0.52% | |
| 516160 | 3.0096 | 0.9303 | -0.52% | |
| 516840 | 0.8744 | 0.8744 | -0.52% | |
| 159283 | 0.9826 | 0.9826 | -0.52% | |
| 014430 | 1.0934 | 1.0934 | -0.02% | |
| 014458 | 1.0841 | 1.1431 | -0.01% | |
| 016416 | 1.1723 | 1.1723 | -0.01% | |
| 016493 | 1.3612 | 1.3612 | -0.02% | |
| 016639 | 1.1134 | 1.1134 | -0.01% | |
| 202005 | 0.6148 | 2.0074 | -0.02% | |
| 202025 | 2.503 | 2.503 | -0.52% | |
| 202101 | 2.9073 | 4.4093 | -0.01% | |
| 202108 | 1.3141 | 1.6821 | -0.01% | |
| 016939 | 1.2655 | 1.2655 | -0.52% | |
| 017122 | 1.133 | 1.133 | -0.01% | |
| 014094 | 1.2452 | 1.2452 | -0.02% | |
| 013134 | 2.0187 | 2.0187 | -0.52% | |
| 013201 | 1.2488 | 1.2488 | -0.02% | |
| 020281 | 1.2289 | 1.4289 | -0.01% | |
| 018414 | 1.0788 | 1.0788 | -0.01% | |
| 019453 | 0.7269 | 0.7269 | -0.52% | |
| 018533 | 2.0753 | 2.0753 | -0.52% | |
| 018665 | 1.0942 | 1.0942 | -0.01% | |
| 021959 | 1.5975 | 1.5975 | -0.52% | |
| 022034 | 1.0526 | 1.0526 | -0.01% | |
| 022036 | 1.0492 | 1.0492 | -0.01% | |
| 560100 | 1.4065 | 1.4065 | -0.52% | |
| 017523 | 1.1486 | 1.1486 | -0.52% | |
| 017552 | 2.0351 | 2.0351 | -0.02% | |
| 021753 | 1.1464 | 1.1464 | -0.52% | |
| 022434 | 1.3044 | 1.3124 | -0.52% | |
| 159689 | 0.6226 | 0.6226 | -0.52% | |
| 159728 | 0.8193 | 0.8193 | -0.52% | |
| 023049 | 1.1775 | 1.1775 | -0.02% | |
| 024077 | 1.9578 | 1.9578 | -0.01% | |
| 025108 | 1.3594 | 1.3594 | -0.52% | |
| 020683 | 2.5556 | 2.5556 | -0.52% | |
| 021566 | 1.0172 | 1.0372 | -0.01% | |
| 024881 | 1.1179 | 1.1179 | -0.52% | |
| 025692 | 1.01 | 1.01 | -0.52% | |
| 510500 | 8.4522 | 2.7909 | -0.52% | |
| 006151 | 1.2014 | 1.2874 | -0.01% | |
| 000561 | 1.2092 | 1.4242 | -0.01% | |
| 005461 | 1.9577 | 1.9577 | -0.01% | |
| 005691 | 1.8477 | 2.3259 | -0.52% | |
| 004346 | 1.8676 | 1.8876 | -0.52% | |
| 004433 | 1.8756 | 1.8906 | -0.52% | |
| 004555 | 1.1133 | 1.3698 | -0.01% | |
| 004597 | 1.3756 | 1.7236 | -0.52% | |
| 004703 | 2.2606 | 2.3306 | -0.02% | |
| 007790 | 1.1641 | 1.1791 | -0.01% | |
| 001181 | 2.502 | 2.502 | -0.02% | |
| 000527 | 5.5933 | 5.5933 | -0.02% | |
| 003476 | 1.2817 | 1.4845 | -0.02% | |
| 003612 | 1.151 | 1.4284 | -0.01% | |
| 004069 | 1.1056 | 1.1056 | -0.52% | |
| 160135 | 1.0111 | 1.0111 | -0.52% | |
| 160144 | 0.8449 | 0.8449 | -0.52% | |
| 007490 | 4.6832 | 4.6832 | -0.02% | |
| 007656 | 1.1196 | 1.1676 | -0.01% | |
| 005742 | 2.4685 | 2.4685 | -0.02% | |
| 005810 | 2.2175 | 2.2175 | -0.02% | |
| 006914 | 1.204 | 1.243 | -0.01% | |
| 009059 | 1.5767 | 1.5767 | -0.52% | |
| 010150 | 2.6672 | 2.6672 | -0.02% | |
| 010354 | 1.1908 | 1.2358 | -0.01% | |
| 003295 | 1.1437 | 1.5288 | -0.02% | |
| 001053 | 3.0049 | 3.0049 | -0.02% | |
| 001988 | 1.0545 | 1.3266 | -0.01% | |
| 002016 | 1.6939 | 1.6939 | -0.02% | |
| 010882 | 1.1336 | 1.1336 | -0.02% | |
| 010887 | 0.9095 | 0.9095 | -0.02% | |
| 011064 | 1.1939 | 1.1939 | -0.02% | |
| 001504 | 1.8369 | 1.8369 | -0.02% | |
| 001536 | 2.41 | 2.6982 | -0.02% | |
| 006493 | 1.0967 | 1.2897 | -0.01% | |
| 012587 | 1.5644 | 1.5644 | -0.02% | |
| 008627 | 1.1564 | 1.1664 | -0.01% | |
| 008745 | 1.0368 | 1.1897 | -0.01% | |
| 009535 | 1.1229 | 1.1679 | -0.01% | |
| 012945 | 1.2229 | 1.2229 | -0.02% | |
| 008080 | 1.1651 | 1.1651 | -0.01% | |
| 014697 | 1.2346 | 1.2346 | -0.02% | |
| 159173 | 0.8408 | 0.8408 | -0.52% | |
| 014459 | 1.1359 | 1.1919 | -0.01% | |
| 016449 | 1.2643 | 1.2643 | -0.52% | |
| 016640 | 1.0984 | 1.0984 | -0.01% | |
| 202003 | 1.2022 | 3.8919 | -0.02% | |
| 202027 | 5.3077 | 6.1627 | -0.02% | |
| 202110 | 1.2601 | 1.6049 | -0.01% | |
| 017121 | 1.1526 | 1.1526 | -0.01% | |
| 017245 | 2.0354 | 2.0354 | -0.02% | |
| 015578 | 1.0422 | 1.0422 | -0.02% | |
| 015579 | 1.0184 | 1.0184 | -0.02% | |
| 013823 | 1.0939 | 1.0939 | -0.01% | |
| 018019 | 1.9277 | 1.9277 | -0.02% | |
| 018078 | 1.0461 | 1.0461 | -1.13% | |
| 018391 | 1.9896 | 1.9896 | -0.12% | |
| 019284 | 1.0555 | 1.0555 | -0.01% | |
| 019411 | 2.1871 | 2.1871 | -0.02% | |
| 021958 | 1.6026 | 1.6026 | -0.52% | |
| 021971 | 1.209 | 1.264 | -0.52% | |
| 022020 | 1.1576 | 1.2056 | -0.01% | |
| 016342 | 1.0312 | 1.0922 | -0.01% | |
| 017577 | 1.0541 | 1.1341 | -0.01% | |
| 021752 | 1.1497 | 1.1497 | -0.52% | |
| 021770 | 1.1398 | 1.1398 | -0.52% | |
| 021771 | 1.1378 | 1.1378 | -0.52% | |
| 024425 | 1.0262 | 1.0262 | -0.01% | |
| 024462 | 0.9842 | 0.9842 | -0.02% | |
| 023471 | 1.084 | 1.084 | -0.01% | |
| 022750 | 1.1579 | 1.1579 | -0.52% | |
| 022874 | 1.1076 | 1.2892 | -0.01% | |
| 023139 | 1.0772 | 1.0772 | -0.01% | |
| 024234 | 1.1393 | 1.1693 | -0.01% | |
| 025107 | 1.3608 | 1.3608 | -0.52% | |
| 020554 | 3.0956 | 3.0956 | -0.52% | |
| 020933 | 1.0575 | 1.0575 | -0.01% | |
| 020998 | 1.0693 | 1.1679 | -0.01% | |
| 020999 | 1.5748 | 1.5748 | -0.52% | |
| 021005 | 1.2743 | 1.2743 | -0.52% | |
| 021006 | 0.7324 | 0.7324 | -0.52% | |
| 021013 | 1.375 | 1.723 | -0.52% | |
| 021057 | 0.7157 | 0.7157 | -0.52% | |
| 021117 | 1.5038 | 1.5038 | -0.52% | |
| 021653 | 1.3836 | 1.3836 | -0.52% | |
| 024882 | 1.1167 | 1.1167 | -0.52% | |
| 159325 | 2.204 | 2.204 | -0.52% | |
| 159511 | 2.7685 | 2.7685 | -0.52% | |
| 159602 | 1.1295 | 1.1685 | -0.52% | |
| 159639 | 1.0461 | 1.0461 | -0.52% | |
| 026240 | 1.0037 | 1.0037 | -0.01% | |
| 026607 | 0.9887 | 0.9887 | -0.52% | |
| 512100 | 3.3872 | 1.2667 | -0.52% | |
| 513800 | 1.8192 | 1.8492 | -1.13% | |
| 000554 | 2.4697 | 2.4697 | -0.02% | |
| 005555 | 0.8791 | 0.8791 | -0.52% | |
| 005729 | 4.359 | 4.359 | -0.02% | |
| 002293 | 2.5165 | 2.5165 | -0.02% | |
| 004345 | 1.384 | 1.384 | -0.52% | |
| 004347 | 2.052 | 2.052 | -0.52% | |
| 004643 | 0.4824 | 0.4824 | -0.52% | |
| 004702 | 1.1309 | 1.4159 | -0.02% | |
| 000327 | 3.8548 | 4.0849 | -0.02% | |
| 008361 | 1.1188 | 1.2077 | -0.01% | |
| 160127 | 0.873 | 0.873 | -0.52% | |
| 160129 | 1.029 | 1.768 | -0.01% | |
| 160137 | 2.0872 | 2.0872 | -0.52% | |
| 007340 | 4.0947 | 4.0947 | -0.02% | |
| 007440 | 1.1426 | 1.2659 | -0.01% | |
| 006030 | 2.2403 | 2.2603 | -0.01% | |
| 009681 | 1.1932 | 1.1932 | -0.02% | |
| 006913 | 1.1362 | 1.263 | -0.01% | |
| 006996 | 1.2361 | 1.2761 | -0.01% | |
| 010183 | 2.0604 | 2.0604 | -0.52% | |
| 010357 | 0.5632 | 0.5632 | -0.02% | |
| 010358 | 0.5452 | 0.5452 | -0.02% | |
| 005207 | 4.96 | 5.796 | -0.02% | |
| 010880 | 1.0172 | 1.0172 | -0.02% | |
| 009705 | 0.7901 | 0.7901 | -0.02% | |
| 009781 | 0.8343 | 0.8343 | -0.02% | |
| 001580 | 1.564 | 1.564 | -0.02% | |
| 006491 | 1.0369 | 1.2269 | -0.01% | |
| 012547 | 1.3521 | 1.7001 | -0.52% | |
| 008514 | 1.325 | 1.325 | -0.02% | |
| 011903 | 0.8009 | 0.8009 | -0.02% | |
| 012831 | 0.7154 | 0.7154 | -0.52% | |
| 011746 | 1.1634 | 1.1634 | -0.02% | |
| 011747 | 1.1283 | 1.1283 | -0.02% | |
| 015160 | 1.1921 | 1.1921 | -0.02% | |
| 015161 | 1.1736 | 1.1736 | -0.02% | |
| 011220 | 0.8738 | 0.8738 | -0.52% | |
| 014190 | 1.4857 | 1.4857 | -0.02% | |
| 016492 | 1.3908 | 1.3908 | -0.02% | |
| 202011 | 1.3263 | 3.8593 | -0.02% | |
| 202019 | 2.5115 | 2.5315 | -0.02% | |
| 202103 | 1.2264 | 2.1183 | -0.01% | |
| 016918 | 1.3166 | 1.3166 | -0.52% | |
| 016938 | 1.2787 | 1.2787 | -0.52% | |
| 013594 | 1.3834 | 1.4334 | -0.01% | |
| 019311 | 1.275 | 1.275 | -0.52% | |
| 019312 | 1.2652 | 1.2652 | -0.52% | |
| 019452 | 0.7326 | 0.7326 | -0.52% | |
| 019530 | 1.6357 | 1.6357 | -0.52% | |
| 019531 | 1.2406 | 1.2406 | -0.52% | |
| 019689 | 2.4453 | 2.4453 | -0.02% | |
| 021837 | 1.1525 | 1.1825 | -0.01% | |
| 021883 | 2.9078 | 4.4098 | -0.01% | |
| 560180 | 1.2444 | 1.2444 | -0.52% | |
| 560380 | 1.3311 | 1.3311 | -0.52% | |
| 560580 | 1.2949 | 1.2949 | -0.52% | |
| 588160 | 1.1808 | 1.1808 | -0.52% | |
| 017551 | 2.0749 | 2.0749 | -0.02% | |
| 024426 | 1.025 | 1.025 | -0.01% | |
| 022588 | 1.0964 | 1.2894 | -0.01% | |
| 022633 | 1.0519 | 1.1469 | -0.01% | |
| 159747 | 1.2423 | 0.6212 | -1.13% | |
| 022711 | 1.0369 | 1.2269 | -0.01% | |
| 022727 | 1.0984 | 1.2914 | -0.01% | |
| 022751 | 1.157 | 1.157 | -0.52% | |
| 023046 | 1.0518 | 1.1923 | -0.01% | |
| 023196 | 1.8125 | 1.8125 | -0.52% | |
| 023230 | 1.2011 | 1.2011 | -0.52% | |
| 024315 | 0.9644 | 0.9644 | -0.52% | |
| 025106 | 1.0962 | 1.0962 | -0.52% | |
| 020646 | 1.406 | 1.406 | -0.02% | |
| 020704 | 2.9188 | 2.9188 | -0.52% | |
| 020989 | 1.1779 | 1.1779 | -1.13% | |
| 021002 | 0.4994 | 0.4994 | -0.52% | |
| 021023 | 1.1454 | 1.1454 | -0.52% | |
| 021029 | 1.1055 | 1.1055 | -0.52% | |
| 021059 | 2.3406 | 2.4406 | -0.52% | |
| 021098 | 1.0669 | 1.0669 | -0.52% | |
| 024964 | 1.0036 | 1.0036 | -0.02% | |
| 159352 | 1.3484 | 1.3594 | -0.52% | |
| 025727 | 1.1726 | 1.1726 | -0.52% | |
| 510290 | 2.7074 | 2.7074 | -0.52% | |
| 510910 | 0.9954 | 0.9954 | -0.52% | |
| 512900 | 1.0104 | 1.0104 | -0.52% | |
| 513600 | 2.7758 | 1.463 | -0.52% | |
| 002907 | 1.4266 | 1.4266 | -0.52% | |
| 000562 | 1.1967 | 1.3687 | -0.01% | |
| 000720 | 1.1524 | 1.5227 | -0.01% | |
| 004342 | 1.6175 | 2.2085 | -0.52% | |
| 004598 | 1.3356 | 1.6636 | -0.52% | |
| 001183 | 1.8492 | 1.8492 | -0.02% | |
| 520570 | 0.8033 | 0.8033 | -1.13% | |
| 520650 | 0.6538 | 0.6538 | -0.52% | |
| 004180 | 1.2546 | 1.3716 | -0.01% | |
| 008257 | 1.0749 | 1.1939 | -0.01% | |
| 008264 | 1.88 | 1.88 | -0.52% | |
| 160133 | 4.1213 | 4.1213 | -0.52% | |
| 160142 | 1.1747 | 1.1747 | -0.02% | |
| 009682 | 1.1519 | 1.1519 | -0.02% | |
| 007109 | 0.7632 | 0.7632 | -0.02% | |
| 009153 | 1.0691 | 1.0691 | -0.02% | |
| 009296 | 1.2092 | 1.2092 | -0.02% | |
| 010062 | 0.9746 | 0.9746 | -0.02% | |
| 010133 | 0.8849 | 0.8849 | -0.02% | |
| 000955 | 1.6091 | 1.6091 | -0.52% | |
| 001503 | 1.8075 | 1.8843 | -0.02% | |
| 001570 | 1.5743 | 1.5743 | -0.02% | |
| 006494 | 1.0947 | 1.2877 | -0.01% | |
| 006539 | 1.2656 | 1.9866 | -0.02% | |
| 006653 | 1.1106 | 1.3206 | -0.01% | |
| 012427 | 1.3142 | 1.3142 | -0.02% | |
| 012588 | 1.1968 | 1.1968 | -0.02% | |
| 012314 | 0.987 | 0.987 | -0.02% | |
| 013036 | 1.1057 | 1.1407 | -0.01% | |
| 011860 | 1.1438 | 1.1438 | -0.52% | |
| 011861 | 1.1385 | 1.1385 | -0.52% | |
| 008057 | 1.1354 | 1.1354 | -0.52% | |
| 008164 | 1.0305 | 1.7015 | -0.52% | |
| 008226 | 1.084 | 1.209 | -0.01% | |
| 012398 | 1.1914 | 1.1914 | -0.01% | |
| 159182 | 0.9697 | 0.9697 | -0.52% | |
| 159258 | 1.2675 | 1.2675 | -0.52% | |
| 159270 | 1.2201 | 1.2201 | -0.52% | |
| 014535 | 1.2706 | 1.2706 | -0.52% | |
| 202023 | 5.7134 | 5.7134 | -0.02% | |
| 202107 | 2.2646 | 2.4816 | -0.01% | |
| 202213 | 3.0938 | 3.7442 | -0.02% | |
| 202305 | 1.1164 | 1.1514 | -0.01% | |
| 016109 | 1.1639 | 1.1639 | -0.01% | |
| 013821 | 1.0575 | 1.1075 | -0.01% | |
| 013257 | 1.0256 | 1.0628 | -0.01% | |
| 020300 | 1.0271 | 1.1641 | -0.01% | |
| 018079 | 1.0368 | 1.0368 | -1.13% | |
| 018415 | 1.0728 | 1.0728 | -0.01% | |
| 019382 | 1.165 | 1.165 | -0.01% | |
| 019410 | 2.2086 | 2.2086 | -0.02% | |
| 019529 | 1.6476 | 1.6476 | -0.52% | |
| 019700 | 1.0582 | 1.0582 | -0.01% | |
| 019887 | 1.0543 | 1.0818 | -0.52% | |
| 018772 | 1.1854 | 1.1854 | -0.01% | |
| 021972 | 1.2069 | 1.2619 | -0.52% | |
| 022009 | 1.2335 | 1.4015 | -0.01% | |
| 017524 | 1.1368 | 1.1368 | -0.52% | |
| 017578 | 1.0647 | 1.1347 | -0.01% | |
| 018927 | 1.7058 | 1.7058 | -0.52% | |
| 019106 | 1.3014 | 1.3014 | -0.02% | |
| 021781 | 1.2008 | 1.2868 | -0.01% | |
| 024375 | 1.1555 | 1.1555 | -0.52% | |
| 159700 | 101.2806 | 1.0128 | -0.01% | |
| 159896 | 1.4773 | 1.4773 | -0.52% | |
| 159925 | 4.9669 | 2.2806 | -0.52% | |
| 022736 | 1.171 | 1.171 | -0.01% | |
| 022876 | 1.0642 | 1.1142 | -0.01% | |
| 023017 | 1.4427 | 1.6748 | -0.01% | |
| 024143 | 1.4839 | 1.4839 | -0.52% | |
| 024316 | 0.9622 | 0.9622 | -0.52% | |
| 021021 | 1.9423 | 1.9573 | -0.52% | |
| 021022 | 1.6679 | 2.2589 | -0.52% | |
| 021116 | 1.1435 | 1.1435 | -0.52% | |
| 021654 | 1.3797 | 1.3797 | -0.52% | |
| 024938 | 1.0368 | 1.0368 | -0.01% | |
| 159586 | 1.1345 | 1.1345 | -0.52% | |
| 026554 | 0.7655 | 0.7655 | -0.52% | |
| 026555 | 0.765 | 0.765 | -0.52% | |
| 002851 | 2.3431 | 2.3431 | -0.02% | |
| 005469 | 1.0443 | 1.2915 | -0.01% | |
| 004348 | 2.2669 | 2.3669 | -0.52% | |
| 004556 | 1.0876 | 1.3194 | -0.01% | |
| 001335 | 1.6094 | 1.6594 | -0.02% | |
| 520680 | 0.9629 | 0.9629 | -0.52% | |
| 501302 | 1.1457 | 1.1457 | -0.52% | |
| 160106 | 1.4345 | 4.6775 | -0.02% | |
| 007341 | 3.8597 | 3.8597 | -0.02% | |
| 007511 | 1.1193 | 1.2193 | -0.01% | |
| 007569 | 1.2262 | 1.4423 | -0.02% | |
| 007707 | 1.135 | 1.2025 | -0.01% | |
| 007714 | 1.0949 | 1.2019 | -0.01% | |
| 006961 | 1.3883 | 1.4383 | -0.01% | |
| 006995 | 1.2726 | 1.3126 | -0.01% | |
| 008772 | 1.1485 | 1.1705 | -0.01% | |
| 008855 | 1.2191 | 1.2191 | -0.52% | |
| 002656 | 2.0955 | 2.0955 | -0.52% | |
| 010132 | 0.9156 | 0.9156 | -0.02% | |
| 010300 | 1.099 | 1.099 | -0.02% | |
| 010593 | 0.5318 | 0.5318 | -0.52% | |
| 002015 | 1.707 | 1.707 | -0.02% | |
| 001566 | 1.3679 | 1.5669 | -0.02% | |
| 001567 | 1.3575 | 1.5565 | -0.02% | |
| 006492 | 1.034 | 1.218 | -0.01% | |
| 006518 | 1.0678 | 1.1418 | -0.01% | |
| 006590 | 5.2754 | 5.2754 | -0.02% | |
| 008509 | 1.1722 | 1.2528 | -0.01% | |
| 008546 | 0.8639 | 0.8639 | -0.02% | |
| 012832 | 0.7053 | 0.7053 | -0.52% | |
| 011701 | 1.3378 | 1.3378 | -0.02% | |
| 008123 | 1.1333 | 1.1633 | -0.01% | |
| 014946 | 1.2646 | 1.2646 | -0.02% | |
| 011384 | 1.2608 | 1.2608 | -0.52% | |
| 012399 | 1.1303 | 1.1303 | -0.01% | |
| 014290 | 1.0607 | 1.1214 | -0.01% | |
| 016553 | 1.539 | 1.539 | -0.02% | |
| 202001 | 2.8876 | 4.9226 | -0.02% | |
| 202015 | 1.6682 | 2.2592 | -0.52% | |
| 202017 | 1.434 | 1.434 | -0.52% | |
| 202105 | 2.2243 | 2.5563 | -0.01% | |
| 017244 | 2.0771 | 2.0771 | -0.02% | |
| 014095 | 1.212 | 1.212 | -0.02% | |
| 013500 | 1.0983 | 1.3803 | -0.02% | |
| 013590 | 1.4628 | 1.4628 | -0.02% | |
| 019701 | 1.0537 | 1.0537 | -0.01% | |
| 021950 | 1.1072 | 1.1072 | -0.52% | |
| 588150 | 1.2276 | 1.2276 | -0.52% | |
| 589230 | 0.9967 | 0.9967 | -0.52% | |
| 022355 | 1.1512 | 1.1812 | -0.01% | |
| 019107 | 1.2799 | 1.2799 | -0.02% | |
| 024376 | 1.1521 | 1.1521 | -0.52% | |
| 023626 | 1.2142 | 1.2592 | -0.01% | |
| 159858 | 0.5788 | 0.5788 | -0.52% | |
| 022724 | 1.3973 | 1.4473 | -0.01% | |
| 022783 | 1.0502 | 1.1452 | -0.01% | |
| 023013 | 1.1554 | 1.4945 | -0.02% | |
| 023018 | 1.0677 | 1.0757 | -0.01% | |
| 023054 | 1.0396 | 1.0396 | -0.02% | |
| 023231 | 1.1978 | 1.1978 | -0.52% | |
| 025105 | 1.0978 | 1.0978 | -0.52% | |
| 025451 | 1.3088 | 1.5727 | -0.01% | |
| 020645 | 1.4212 | 1.4212 | -0.02% | |
| 020705 | 2.9069 | 2.9069 | -0.52% | |
| 020840 | 3.2549 | 3.2549 | -0.52% | |
| 021004 | 1.989 | 1.989 | -0.12% | |
| 021032 | 2.0951 | 2.0951 | -0.52% | |
| 021053 | 1.0485 | 1.0485 | -1.13% | |
| 021056 | 1.0465 | 1.7415 | -0.52% | |
| 021097 | 1.0714 | 1.0714 | -0.52% | |
| 021711 | 1.5232 | 1.5232 | -0.02% | |
| 024726 | 1.697 | 1.697 | -0.52% | |
| 024965 | 1.0001 | 1.0001 | -0.02% | |
| 027168 | 0.9993 | 0.9993 | -0.01% | |
| 159615 | 0.9324 | 0.9324 | -1.13% | |
| 026553 | 1.6301 | 1.6301 | -0.52% | |
| 025958 | 0.9784 | 0.9834 | -0.52% | |
| 026182 | 1.0126 | 1.0126 | -0.01% | |
| 026239 | 1.0042 | 1.0042 | -0.01% | |
| 511070 | 102.4723 | 1.0247 | -0.01% | |
| 512330 | 1.9152 | 1.9152 | -0.52% | |
| 002900 | 2.1241 | 2.1241 | -0.52% | |
| 002906 | 1.4739 | 1.4739 | -0.52% | |
| 006149 | 1.1232 | 1.3048 | -0.01% | |
| 003776 | 1.2289 | 1.4289 | -0.01% | |
| 003777 | 1.1919 | 1.3819 | -0.01% | |
| 160105 | 1.1929 | 3.6485 | -0.02% | |
| 160128 | 1.031 | 1.813 | -0.01% | |
| 160143 | 1.8346 | 1.8346 | -0.02% | |
| 007415 | 1.5658 | 1.5658 | -0.02% | |
| 007491 | 4.4301 | 4.4301 | -0.02% | |
| 007567 | 1.0372 | 1.2322 | -0.01% | |
| 007715 | 1.106 | 1.175 | -0.01% | |
| 005741 | 2.7035 | 2.7035 | -0.02% | |
| 005788 | 2.0582 | 2.0582 | -0.52% | |
| 005789 | 1.9932 | 1.9932 | -0.52% | |
| 006031 | 2.1904 | 2.1904 | -0.01% | |
| 006921 | 2.0422 | 2.0422 | -0.02% | |
| 007149 | 1.189 | 1.189 | -0.01% | |
| 010063 | 0.9424 | 0.9424 | -0.02% | |
| 010230 | 1.2103 | 1.2103 | -0.02% | |
| 003161 | 1.1902 | 1.6068 | -0.02% | |
| 003337 | 1.2939 | 1.5342 | -0.01% | |
| 005123 | 1.1329 | 1.7329 | -0.02% | |
| 001989 | 1.0289 | 1.2808 | -0.01% | |
| 010846 | 0.869 | 0.869 | -0.02% | |
| 010847 | 0.8417 | 0.8417 | -0.02% | |
| 010888 | 0.8806 | 0.8806 | -0.02% | |
| 010989 | 0.4853 | 0.4853 | -0.52% | |
| 011034 | 1.2228 | 1.2228 | -0.02% | |
| 011065 | 1.1695 | 1.1695 | -0.02% | |
| 011148 | 1.3399 | 1.3399 | -0.02% | |
| 009704 | 0.8182 | 0.8182 | -0.02% | |
| 001420 | 1.9642 | 1.9642 | -0.52% | |
| 006540 | 1.16 | 3.8117 | -0.02% | |
| 012946 | 1.192 | 1.192 | -0.02% | |
| 008039 | 1.119 | 1.2 | -0.01% | |
| 008163 | 1.0468 | 1.7418 | -0.52% | |
| 014698 | 1.2196 | 1.2196 | -0.02% | |
| 014912 | 1.0747 | 1.1559 | -0.01% | |
| 960020 | 1.3229 | 2.5319 | -0.02% | |
| 012397 | 1.2122 | 1.2122 | -0.01% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 18.35 | 07.94 |
| 3 | 现金 | 18.35 | 07.94 |
| 4 | 其他资产 | 00.55 | 00.24 |
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 | 102238 | 国债2310 | 00.10(万张) | 10.19(万元) | 1.29(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<200 | 0.8% |
| 200≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
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 |
|---|---|---|---|---|
| -1.96% | 34.96% | 9.94% | 0.0% | 9.91% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.06% | -4.02% | -0.84% | -0.84% | 34.96% | 32.92% | 0.0% | 32.92% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.24 | 1.12 | 1.07 |
| 夏普比率 | 178.56 | 82.93 | 52.00 |
| 特雷诺指数 | 0.04 | 0.05 | 0.03 |
| 詹森指数 | 0.09 | 0.02 | 0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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