公募基金 > 基金超市 > 南方富时中国国企开放共赢ETF发起联接C
南方富时中国国企开放共赢ETF发起联接C 019312
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指数型
基金公司南方基金管理股份有限公司 基金经理何典鸿,龚涛 认购费率0.0% 基金规模0.0亿 () |
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| 基金代码019312 | 基金经理何典鸿,龚涛 | 最新份额1,072.79万份 () |
| 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0.25% |
| 成立日期2023-11-21 | 托管行中国工商银行股份有限公司 |
| 首募规模0.14亿 | 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(包括沪港通允许买卖的规定范围内的香港联合交易所上市的股票及包括深港通允许买卖的规定范围内的香港联合交易所上市的股票)。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、内地与香港股票市场交易互联互通机制允许买卖的规定范围内的香港联合交易所上市的股票)、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)。
本基金根据相关规定可参与融资、转融通证券出借业务。
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，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类和I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。
基金管理人、登记机构可在法律法规允许、对基金份额持有人利益无实质不利影响的前提下，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，其长期平均风险和预期收益水平高于混合型基金、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。本基金通过港股通投资于香港市场股票，除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外，本基金还面临汇率风险、香港市场风险等境外证券市场投资所面临的特别投资风险，以及港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-15 | 1.2689 | 1.2689 | -0.49% |
| 2026-9-14 | 1.2752 | 1.2752 | -0.44% |
| 2026-9-11 | 1.2809 | 1.2809 | -0.54% |
| 2026-9-10 | 1.2879 | 1.2879 | -0.16% |
| 2026-9-9 | 1.2899 | 1.2899 | 0.26% |
| 2026-9-8 | 1.2865 | 1.2865 | 1.00% |
| 2026-9-7 | 1.2737 | 1.2737 | -0.97% |
| 2026-9-4 | 1.2862 | 1.2862 | 0.15% |
| 2026-9-3 | 1.2843 | 1.2843 | -0.02% |
| 2026-9-2 | 1.2845 | 1.2845 | -0.80% |
| 2026-9-1 | 1.2948 | 1.2948 | 0.39% |
| 2026-8-31 | 1.2898 | 1.2898 | 0.05% |
| 2026-8-28 | 1.2892 | 1.2892 | 0.50% |
| 2026-8-27 | 1.2828 | 1.2828 | -0.19% |
| 2026-8-26 | 1.2852 | 1.2852 | -0.05% |
| 2026-8-25 | 1.2858 | 1.2858 | 0.30% |
| 2026-8-24 | 1.2819 | 1.2819 | 0.56% |
| 2026-8-21 | 1.2748 | 1.2748 | -0.03% |
| 2026-8-20 | 1.2752 | 1.2752 | -0.07% |
| 2026-8-19 | 1.2761 | 1.2761 | 0.50% |
龚涛先生：伦敦城市大学人工智能博士，特许金融分析师(CFA)，具有基金从业资格。曾就职于巴克莱资本(伦敦)、摩根大通(伦敦)、中信期货、华泰期货、易方达基金，历任中信期货量化研究团队负责人、华泰期货研究总监兼量化组负责人、易方达基金指数与量化投资部投资经理。2019年5月加入南方基金，现任指数研究部副总经理(主持工作)，2019年7月12日至2020年12月1日，任互联基金基金经理；2021年9月29日至2023年11月24日，任南方中证科技100ETF基金经理；2022年3月3日至2024年5月17日，任南方上海金ETF基金经理；2023年7月25日至2024年8月16日，任南方上海金ETF发起联接基金经理；2019年7月12日至2024年12月27日，任南方中证A100指数(原：南方中证100指数)基金经理；2022年9月30日至2025年6月6日，任南方上证科创板新材料ETF基金经理；2024年3月12日至2025年6月6日，任南方上证科创板新材料ETF发起联接基金经理；2020年12月1日至2026年7月16日，任南方中证互联网指数(LOF)基金经理；2025年3月27日至2026年7月24日，任南方深证100ETF基金经理；2025年5月21日至2026年7月24日，任南方深证100ETF联接基金经理；2019年7月12日至今，任南方小康ETF、南方小康ETF联接基金经理；2021年1月22日至今，任新能源ETF基金经理；2021年8月24日至今，任南方中证新能源联接基金经理；2021年11月12日至今，兼任投资经理；2021年11月15日至今，任南方中证物联网主题ETF基金经理；2021年11月26日至今，任长江保护主题ETF基金经理；2021年12月10日至今，任南方上证科创板50成份ETF基金经理；2021年12月17日至今，任南方富时中国国企开放共赢ETF基金经理；2023年4月11日至今，任南方中证长江保护主题ETF联接基金经理；2023年4月27日至今，任南方中证全指电力公用事业ETF基金经理；2023年11月21日至今，任南方富时中国国企开放共赢ETF发起联接基金经理；2024年7月16日至今，任南方中证全指电力公用事业ETF发起联接基金经理；2024年12月19日至今，任南方中证A100ETF基金经理；2024年12月27日至今，任南方中证A100ETF联接基金经理；2025年5月9日至今，任南方中证物联网主题ETF发起联接基金经理；2025年12月24日至今，任南方上证科创板50成份ETF联接基金经理；2026年2月6日至今，任南方君誉混合基金经理；2026年7月24日至今，任南方中证500ETF、南方中证500ETF联接(LOF)基金经理；2026年8月21日至今，任南方中证申万有色金属ETF、南方有色金属ETF联接基金经理。
任职期间收益
南方富时中国国企开放共赢ETF发起联接C 2023-10-24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 |
| 南方有色金属ETF联接E | 指数型 | 2026-08-21 至 今 | 0.1 | -- | -- |
| 南方中证新能源ETF联接C | 指数型 | 2021-07-29 至 今 | 5.1 | -56.70% | -33.85% |
| 南方中证长江保护主题ETF联接A | 指数型 | 2023-01-12 至 今 | 3.7 | -22.69% | -24.83% |
| 南方中证互联网指数(LOF)C | 指数型 | 2023-05-22 至 2026-07-16 | 3.2 | -30.22% | -21.63% |
| 南方富时中国国企开放共赢ETF发起联接I | 指数型 | 2024-03-19 至 今 | 2.5 | -- | -- |
| 互联B级 | 指数型,分级基金 | 2019-07-12 至 2020-11-30 | 1.4 | 66.65% | 49.11% |
| 南方中证物联网主题ETF | 指数型,ETF型 | 2021-09-06 至 今 | 5.0 | -42.23% | -34.01% |
| 南方有色金属ETF联接C | 指数型 | 2026-08-21 至 今 | 0.1 | -- | -- |
| 南方上证科创板50成份ETF联接A | 指数型 | 2025-11-25 至 今 | 0.8 | -- | -- |
| 互联A级 | 指数型,分级基金 | 2019-07-12 至 2020-11-30 | 1.4 | 7.65% | 49.14% |
| 南方上海金ETF | 商品型,ETF型 | 2021-12-15 至 2024-05-17 | 2.4 | 18.92% | 15.97% |
| 南方中证500ETF | 指数型,ETF型 | 2026-07-24 至 今 | 0.1 | -- | -- |
| 南方君誉混合C | 2026-02-06 至 今 | 0.6 | -- | -- | |
| 南方中证长江保护主题ETF联接C | 指数型 | 2023-01-12 至 今 | 3.7 | -22.92% | -24.83% |
| 南方中证500ETF联接(LOF)I | 指数型 | 2026-07-24 至 今 | 0.1 | -- | -- |
| 南方中证小康产业ETF联接A | 指数型 | 2019-07-12 至 2026-08-21 | 7.1 | 23.81% | 13.97% |
| 南方中证A100ETF联接A | 指数型 | 2019-07-12 至 今 | 7.2 | 3.12% | 13.97% |
| 南方中证全指电力公用事业ETF | 指数型,ETF型 | 2023-04-10 至 今 | 3.4 | -6.71% | -22.11% |
| 南方上证科创板新材料ETF | 指数型,ETF型 | 2022-09-20 至 2025-06-06 | 2.7 | -51.50% | -17.92% |
| 南方君誉混合A | 2026-02-06 至 今 | 0.6 | -- | -- | |
| 南方上证科创板新材料ETF发起联接A | 指数型 | 2024-02-27 至 2025-06-06 | 1.3 | -- | -- |
| 南方中证500ETF联接Y | 指数型 | 2026-07-24 至 今 | 0.1 | -- | -- |
| 南方中证科技100ETF | 指数型,ETF型 | 2021-06-23 至 2023-11-27 | 2.4 | -20.36% | -22.80% |
| 南方有色金属ETF联接A | 指数型 | 2026-08-21 至 今 | 0.1 | -- | -- |
| 南方中证新能源ETF联接A | 指数型 | 2021-07-29 至 今 | 5.1 | -56.39% | -33.85% |
| 南方富时中国国企开放共赢ETF发起联接A | 指数型 | 2023-10-24 至 今 | 2.9 | 6.83% | -15.20% |
| 南方有色金属ETF联接I | 指数型 | 2026-08-21 至 今 | 0.1 | -- | -- |
| 南方中证新能源ETF联接I | 指数型 | 2024-04-08 至 今 | 2.4 | -- | -- |
| 南方中证物联网主题ETF发起联接C | 指数型 | 2025-04-01 至 今 | 1.5 | -- | -- |
| 南方深证100ETF联接C | 指数型 | 2025-04-24 至 2026-07-24 | 1.2 | -- | -- |
| 南方上证科创板50成份ETF联接C | 指数型 | 2025-11-25 至 今 | 0.8 | -- | -- |
| 南方中证互联网指数(LOF)A | 指数型,LOF型 | 2020-12-01 至 2026-07-16 | 5.6 | -32.44% | -24.73% |
| 南方中证新能源ETF | 指数型,ETF型 | 2021-01-08 至 今 | 5.7 | -44.74% | -31.66% |
| 南方中证500ETF联接(LOF)C | 指数型 | 2026-07-24 至 今 | 0.1 | -- | -- |
| 南方上证科创板新材料ETF发起联接C | 指数型 | 2024-02-27 至 2025-06-06 | 1.3 | -- | -- |
| 南方中证全指电力公用事业ETF发起联接A | 指数型 | 2024-07-05 至 今 | 2.2 | -- | -- |
| 南方中证A100ETF联接I | 指数型 | 2024-11-19 至 今 | 1.8 | -- | -- |
| 南方深证100ETF | 指数型,ETF型 | 2025-03-10 至 2026-07-24 | 1.4 | -- | -- |
| 南方中证小康产业ETF | 指数型,ETF型 | 2019-07-12 至 2026-08-21 | 7.1 | 24.74% | 13.97% |
| 南方中证申万有色金属ETF | 指数型,ETF型 | 2026-08-21 至 今 | 0.1 | -- | -- |
| 南方中证A100ETF | 指数型,ETF型 | 2024-10-09 至 今 | 1.9 | -- | -- |
| 南方中证A100ETF联接C | 指数型 | 2019-07-12 至 今 | 7.2 | 1.25% | 13.97% |
| 南方中证互联网指数分级 | 指数型,分级基金 | 2019-07-12 至 2020-12-01 | 1.4 | -- | -- |
| 南方中证长江保护主题ETF | 指数型,ETF型 | 2021-09-14 至 今 | 5.0 | -41.63% | -34.50% |
| 南方富时中国国企开放共赢ETF | 指数型,ETF型 | 2021-09-09 至 今 | 5.0 | 34.01% | -34.69% |
| 南方上证科创板50成份ETF | 指数型,ETF型 | 2021-10-18 至 今 | 4.9 | -51.54% | -35.80% |
| 南方中证小康产业ETF联接C | 指数型 | 2019-07-12 至 2026-08-21 | 7.1 | 21.57% | 13.97% |
| 南方上海金ETF发起联接A | 商品型 | 2023-06-27 至 2024-08-16 | 1.1 | 5.11% | 2.96% |
| 南方上海金ETF发起联接C | 商品型 | 2023-06-27 至 2024-08-16 | 1.1 | 4.95% | 2.96% |
| 南方富时中国国企开放共赢ETF发起联接C | 指数型 | 2023-10-24 至 今 | 2.9 | 6.77% | -15.20% |
| 南方上海金ETF发起联接I | 商品型 | 2024-03-19 至 2024-08-16 | 0.4 | -- | -- |
| 南方中证全指电力公用事业ETF发起联接C | 指数型 | 2024-07-05 至 今 | 2.2 | -- | -- |
| 南方中证物联网主题ETF发起联接A | 指数型 | 2025-04-01 至 今 | 1.5 | -- | -- |
| 南方深证100ETF联接A | 指数型 | 2025-04-24 至 2026-07-24 | 1.2 | -- | -- |
| 南方中证500ETF联接(LOF)A | 指数型 | 2026-07-24 至 今 | 0.1 | -- | -- |
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 |
| 何典鸿 | 2026-08-28 至 今 | 0年0个月零19天 | ||
| 龚涛 | 2023-10-24 至 今 | 2年-2个月零23天 | 6.77 | -15.20 |
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 |
|---|---|---|---|---|
| 001113 | 0.867 | 0.867 | -0.16% | |
| 000327 | 3.0752 | 3.3053 | -0.15% | |
| 510910 | 0.9703 | 0.9703 | -0.16% | |
| 513650 | 1.8587 | 1.8587 | -0.39% | |
| 513800 | 1.9231 | 1.9531 | -0.39% | |
| 515480 | 1.0701 | 1.0701 | -0.16% | |
| 005729 | 3.6403 | 3.6403 | -0.15% | |
| 009704 | 0.7155 | 0.7155 | -0.15% | |
| 009930 | 1.1237 | 1.1237 | -0.15% | |
| 001536 | 2.2962 | 2.5844 | -0.15% | |
| 001567 | 1.4355 | 1.6345 | -0.15% | |
| 001667 | 2.665 | 2.665 | -0.15% | |
| 006493 | 1.0775 | 1.2945 | 0.01% | |
| 006518 | 1.0702 | 1.1442 | 0.01% | |
| 006842 | 1.0881 | 1.2778 | 0.01% | |
| 009296 | 1.2081 | 1.2081 | -0.15% | |
| 010062 | 0.9574 | 0.9574 | -0.15% | |
| 010353 | 1.2245 | 1.2695 | 0.01% | |
| 000844 | 1.2909 | 1.3209 | -0.15% | |
| 001053 | 2.7963 | 2.7963 | -0.15% | |
| 005741 | 2.6419 | 2.6419 | -0.15% | |
| 015578 | 1.0368 | 1.0368 | -0.15% | |
| 158012 | 0.9013 | 0.9013 | -0.16% | |
| 159127 | 0.974 | 0.974 | -0.16% | |
| 159232 | 1.1782 | 1.2182 | -0.16% | |
| 014290 | 1.0703 | 1.131 | 0.01% | |
| 014459 | 1.134 | 1.2 | 0.01% | |
| 014499 | 2.591 | 2.591 | -0.15% | |
| 016416 | 1.1696 | 1.1696 | 0.01% | |
| 202015 | 1.5581 | 2.1491 | -0.16% | |
| 202017 | 1.2451 | 1.2451 | -0.16% | |
| 202025 | 2.3875 | 2.3875 | -0.16% | |
| 202101 | 2.8817 | 4.3837 | 0.01% | |
| 016938 | 1.1842 | 1.1842 | -0.16% | |
| 017244 | 1.6425 | 1.6425 | -0.15% | |
| 014946 | 1.1899 | 1.1899 | -0.15% | |
| 014947 | 1.1611 | 1.1611 | -0.15% | |
| 020281 | 1.2388 | 1.4388 | 0.01% | |
| 018414 | 1.0834 | 1.0834 | 0.01% | |
| 019382 | 1.1694 | 1.1694 | 0.01% | |
| 019411 | 1.7696 | 1.7696 | -0.15% | |
| 019529 | 1.5218 | 1.5218 | -0.16% | |
| 021837 | 1.1562 | 1.1862 | 0.01% | |
| 022020 | 1.1626 | 1.2106 | 0.01% | |
| 022034 | 1.0555 | 1.0555 | 0.01% | |
| 011217 | 1.0027 | 1.0027 | -0.15% | |
| 517160 | 0.932 | 0.932 | -0.16% | |
| 960020 | 1.2095 | 2.4185 | -0.15% | |
| 012355 | 0.5589 | 0.5589 | -0.15% | |
| 008510 | 1.0553 | 1.2345 | 0.01% | |
| 008627 | 1.1607 | 1.1707 | 0.01% | |
| 012832 | 0.5509 | 0.5509 | -0.16% | |
| 008039 | 1.1265 | 1.2075 | 0.01% | |
| 008056 | 1.1722 | 1.1722 | -0.16% | |
| 008080 | 1.1677 | 1.1677 | 0.01% | |
| 008209 | 1.2959 | 1.2959 | -0.15% | |
| 005216 | 1.53 | 1.53 | -0.11% | |
| 001989 | 1.0267 | 1.2856 | 0.01% | |
| 010846 | 0.8937 | 0.8937 | -0.15% | |
| 010887 | 0.8933 | 0.8933 | -0.15% | |
| 011065 | 1.1613 | 1.1613 | -0.15% | |
| 006961 | 1.3462 | 1.4462 | 0.01% | |
| 004180 | 1.2594 | 1.3764 | 0.01% | |
| 501018 | 2.0802 | 2.0802 | -0.39% | |
| 007341 | 3.2241 | 3.2241 | -0.15% | |
| 007569 | 1.2111 | 1.4272 | -0.15% | |
| 004348 | 2.0859 | 2.1859 | -0.16% | |
| 004597 | 1.4615 | 1.8695 | -0.16% | |
| 004648 | 1.1018 | 1.4906 | -0.15% | |
| 020543 | 1.083 | 1.083 | 0.01% | |
| 020645 | 1.3532 | 1.3532 | -0.15% | |
| 020646 | 1.3365 | 1.3365 | -0.15% | |
| 020686 | 1.9006 | 1.9006 | -0.16% | |
| 020705 | 2.4524 | 2.4524 | -0.16% | |
| 020933 | 1.0432 | 1.0432 | 0.01% | |
| 020934 | 1.0365 | 1.0365 | 0.01% | |
| 020989 | 1.0196 | 1.0196 | -0.39% | |
| 021021 | 1.7188 | 1.8218 | -0.16% | |
| 021056 | 1.0498 | 1.7568 | -0.16% | |
| 022588 | 1.0922 | 1.2942 | 0.01% | |
| 022633 | 1.0272 | 1.1522 | 0.01% | |
| 159896 | 1.2207 | 1.2207 | -0.16% | |
| 022783 | 1.0123 | 1.1503 | 0.01% | |
| 022875 | 1.1075 | 1.1075 | 0.01% | |
| 024234 | 1.1438 | 1.1738 | 0.01% | |
| 024315 | 0.9139 | 0.9139 | -0.16% | |
| 588900 | 1.7233 | 1.7233 | -0.16% | |
| 021189 | 1.4793 | 1.4793 | -0.39% | |
| 026239 | 1.0022 | 1.0022 | 0.01% | |
| 026821 | 0.9979 | 0.9979 | -0.15% | |
| 159297 | 0.7276 | 0.7276 | -0.16% | |
| 159602 | 1.0636 | 1.1026 | -0.16% | |
| 028271 | 0.9836 | 0.9836 | -0.11% | |
| 025105 | 0.8803 | 0.8803 | -0.16% | |
| 001181 | 2.387 | 2.387 | -0.15% | |
| 001183 | 1.8396 | 1.8396 | -0.15% | |
| 001334 | 1.7737 | 1.8505 | -0.15% | |
| 000452 | 2.8067 | 3.0217 | -0.15% | |
| 000527 | 5.1984 | 5.1984 | -0.15% | |
| 003776 | 1.2388 | 1.4388 | 0.01% | |
| 003777 | 1.2001 | 1.3901 | 0.01% | |
| 512330 | 1.7777 | 1.7777 | -0.16% | |
| 002906 | 1.3773 | 1.3773 | -0.16% | |
| 002403 | 0.1399 | 0.1428 | -0.39% | |
| 001503 | 1.7643 | 1.8411 | -0.15% | |
| 006587 | 1.0773 | 1.6773 | -0.15% | |
| 006742 | 1.2103 | 1.2753 | 0.01% | |
| 010132 | 0.8359 | 0.8359 | -0.15% | |
| 010300 | 0.9582 | 0.9682 | -0.15% | |
| 010354 | 1.1972 | 1.2422 | 0.01% | |
| 010357 | 0.6506 | 0.6506 | -0.15% | |
| 010743 | 1.2467 | 1.2467 | -0.15% | |
| 007707 | 1.1186 | 1.2064 | 0.01% | |
| 005789 | 1.8803 | 1.8803 | -0.16% | |
| 014095 | 1.1943 | 1.1943 | -0.15% | |
| 013592 | 1.0653 | 1.2233 | 0.01% | |
| 013823 | 1.1008 | 1.1008 | 0.01% | |
| 013258 | 1.0163 | 1.0452 | 0.01% | |
| 159147 | 0.7904 | 0.7904 | -0.16% | |
| 016417 | 1.152 | 1.152 | 0.01% | |
| 016450 | 1.2492 | 1.2492 | -0.16% | |
| 016639 | 1.1147 | 1.1147 | 0.01% | |
| 202005 | 0.6536 | 2.0462 | -0.15% | |
| 202211 | 1.7612 | 2.2388 | -0.16% | |
| 016939 | 1.171 | 1.171 | -0.16% | |
| 016967 | 1.1129 | 1.1479 | 0.01% | |
| 014697 | 1.2198 | 1.2198 | -0.15% | |
| 019107 | 1.465 | 1.465 | -0.15% | |
| 019410 | 1.789 | 1.789 | -0.15% | |
| 019415 | 1.362 | 1.362 | -0.39% | |
| 019530 | 1.5095 | 1.5095 | -0.16% | |
| 019886 | 1.0679 | 1.1029 | -0.16% | |
| 018472 | 1.0912 | 1.0912 | 0.01% | |
| 018665 | 1.1024 | 1.1024 | 0.01% | |
| 021883 | 2.8822 | 4.3842 | 0.01% | |
| 021950 | 1.0503 | 1.0503 | -0.16% | |
| 017552 | 1.5842 | 1.5842 | -0.15% | |
| 017577 | 1.0438 | 1.1388 | 0.01% | |
| 516440 | 0.9342 | 0.9342 | -0.16% | |
| 008546 | 0.8996 | 0.8996 | -0.15% | |
| 008626 | 1.1443 | 1.1743 | 0.01% | |
| 011904 | 0.6494 | 0.6494 | -0.15% | |
| 009534 | 1.1166 | 1.1866 | 0.01% | |
| 012945 | 1.2342 | 1.2342 | -0.15% | |
| 012946 | 1.201 | 1.201 | -0.15% | |
| 011860 | 1.0299 | 1.0299 | -0.16% | |
| 011861 | 1.0248 | 1.0248 | -0.16% | |
| 008122 | 1.1564 | 1.1864 | 0.01% | |
| 008164 | 1.0355 | 1.7155 | -0.16% | |
| 005215 | 1.6141 | 1.6141 | -0.11% | |
| 001988 | 1.0537 | 1.3328 | 0.01% | |
| 011109 | 1.0389 | 1.0389 | 0.01% | |
| 006995 | 1.2779 | 1.3179 | 0.01% | |
| 007025 | 1.1648 | 1.2748 | 0.01% | |
| 007161 | 1.0002 | 1.0959 | 0.01% | |
| 004070 | 1.0971 | 1.0971 | -0.16% | |
| 160137 | 1.7587 | 1.7587 | -0.16% | |
| 007491 | 4.3537 | 4.3537 | -0.15% | |
| 004345 | 1.2003 | 1.2003 | -0.16% | |
| 020684 | 2.396 | 2.396 | -0.16% | |
| 021005 | 1.2855 | 1.2855 | -0.16% | |
| 021006 | 0.7065 | 0.7065 | -0.16% | |
| 021653 | 1.2457 | 1.2457 | -0.16% | |
| 021712 | 1.4337 | 1.4337 | -0.15% | |
| 024462 | 1.0157 | 1.0157 | -0.15% | |
| 023471 | 1.0807 | 1.0807 | 0.01% | |
| 023591 | 0.996 | 1.137 | -0.39% | |
| 023626 | 1.2216 | 1.2666 | 0.01% | |
| 159877 | 0.4955 | 0.4955 | -0.16% | |
| 159925 | 4.6221 | 2.1284 | -0.16% | |
| 023014 | 1.1627 | 1.5598 | -0.15% | |
| 023230 | 1.1594 | 1.1594 | -0.16% | |
| 024235 | 0.7586 | 0.7586 | -0.15% | |
| 589230 | 0.7894 | 0.7894 | -0.16% | |
| 021190 | 1.4725 | 1.4725 | -0.39% | |
| 026240 | 1.0011 | 1.0011 | 0.01% | |
| 024725 | 1.3896 | 1.3896 | -0.16% | |
| 024937 | 1.0325 | 1.0325 | 0.01% | |
| 024964 | 0.9863 | 0.9863 | -0.15% | |
| 024965 | 0.9813 | 0.9813 | -0.15% | |
| 026940 | 0.9904 | 0.9904 | -0.15% | |
| 029008 | 1.0 | 1.0 | 0.01% | |
| 025400 | 2.0802 | 2.1002 | 0.01% | |
| 025727 | 1.0489 | 1.0489 | -0.16% | |
| 000086 | 1.1908 | 1.5837 | 0.01% | |
| 512100 | 3.0314 | 1.1366 | -0.16% | |
| 512160 | 1.493 | 1.783 | -0.16% | |
| 513600 | 2.7407 | 1.4448 | -0.16% | |
| 000720 | 1.156 | 1.5263 | 0.01% | |
| 002402 | 0.1476 | 0.1505 | -0.39% | |
| 006539 | 1.1544 | 1.8754 | -0.15% | |
| 006586 | 1.1365 | 1.4953 | -0.15% | |
| 009152 | 1.1265 | 1.1265 | -0.15% | |
| 002577 | 1.9412 | 1.9412 | -0.15% | |
| 003295 | 1.1358 | 1.545 | -0.15% | |
| 010444 | 1.033 | 1.033 | -0.15% | |
| 010445 | 0.9974 | 0.9974 | -0.15% | |
| 010592 | 0.6478 | 0.6478 | -0.16% | |
| 007733 | 1.5546 | 1.6246 | -0.15% | |
| 007734 | 1.4897 | 1.5597 | -0.15% | |
| 014031 | 1.7245 | 1.7245 | -0.15% | |
| 015579 | 1.0114 | 1.0114 | -0.15% | |
| 013590 | 1.4953 | 1.4953 | -0.15% | |
| 159063 | 1.0686 | 1.0686 | -0.16% | |
| 159283 | 0.8615 | 0.8615 | -0.16% | |
| 014189 | 1.4399 | 1.4399 | -0.15% | |
| 016453 | 2.2496 | 2.2496 | -0.39% | |
| 016553 | 1.4171 | 1.4171 | -0.15% | |
| 202107 | 2.1936 | 2.4106 | 0.01% | |
| 202305 | 1.1207 | 1.1557 | 0.01% | |
| 017053 | 1.0874 | 1.0874 | 0.01% | |
| 014698 | 1.204 | 1.204 | -0.15% | |
| 014912 | 1.0843 | 1.1655 | 0.01% | |
| 020326 | 1.1376 | 1.5363 | -0.15% | |
| 018079 | 1.2566 | 1.2566 | -0.39% | |
| 019311 | 1.2862 | 1.2862 | -0.16% | |
| 019689 | 2.1068 | 2.1068 | -0.15% | |
| 018772 | 1.18 | 1.18 | 0.01% | |
| 017524 | 0.9727 | 0.9727 | -0.16% | |
| 017578 | 1.051 | 1.139 | 0.01% | |
| 011220 | 0.894 | 0.894 | -0.16% | |
| 011385 | 1.0657 | 1.0657 | -0.16% | |
| 012398 | 1.1828 | 1.1828 | 0.01% | |
| 012426 | 1.3089 | 1.3089 | -0.15% | |
| 012427 | 1.2684 | 1.2684 | -0.15% | |
| 012547 | 1.4349 | 1.8429 | -0.16% | |
| 012586 | 1.4529 | 1.4529 | -0.15% | |
| 008509 | 1.177 | 1.2576 | 0.01% | |
| 008737 | 0.9957 | 0.9957 | -0.16% | |
| 011903 | 0.6684 | 0.6684 | -0.15% | |
| 011910 | 1.0648 | 1.1754 | 0.01% | |
| 011701 | 1.295 | 1.295 | -0.15% | |
| 008210 | 1.2446 | 1.2446 | -0.15% | |
| 002016 | 1.6816 | 1.6816 | -0.15% | |
| 010882 | 1.1219 | 1.1219 | -0.15% | |
| 011148 | 1.2627 | 1.2627 | -0.15% | |
| 006913 | 1.1196 | 1.2681 | 0.01% | |
| 530580 | 1.1484 | 1.1484 | -0.16% | |
| 004069 | 1.1399 | 1.1399 | -0.16% | |
| 160141 | 1.3534 | 1.3734 | -0.39% | |
| 004433 | 1.6551 | 1.7581 | -0.16% | |
| 004598 | 1.4154 | 1.8034 | -0.16% | |
| 004702 | 1.1393 | 1.4243 | -0.15% | |
| 020704 | 2.4638 | 2.4638 | -0.16% | |
| 020988 | 1.0511 | 1.0511 | -0.39% | |
| 021053 | 1.2718 | 1.2718 | -0.39% | |
| 021115 | 0.9834 | 0.9834 | -0.16% | |
| 021117 | 1.1334 | 1.1834 | -0.16% | |
| 021608 | 3.2988 | 3.2988 | -0.16% | |
| 024376 | 1.0873 | 1.0873 | -0.16% | |
| 024426 | 1.0313 | 1.0313 | 0.01% | |
| 023472 | 1.0743 | 1.0743 | 0.01% | |
| 022435 | 1.1882 | 1.1962 | -0.16% | |
| 022589 | 1.064 | 1.064 | 0.01% | |
| 022609 | 1.0638 | 1.1998 | 0.01% | |
| 022614 | 1.7609 | 2.2385 | -0.16% | |
| 159728 | 0.7671 | 0.7671 | -0.16% | |
| 159834 | 9.2763 | 2.2647 | -0.64% | |
| 022829 | 1.1529 | 1.1559 | 0.01% | |
| 022876 | 1.0685 | 1.1185 | 0.01% | |
| 022921 | 2.1564 | 2.2564 | -0.16% | |
| 023047 | 1.1109 | 1.1109 | 0.01% | |
| 023197 | 1.5063 | 1.5063 | -0.16% | |
| 023732 | 1.5364 | 1.5364 | -0.16% | |
| 588890 | 1.2104 | 3.6312 | -0.16% | |
| 589660 | 1.471 | 1.471 | -0.16% | |
| 026555 | 0.6688 | 0.6688 | -0.16% | |
| 024726 | 1.386 | 1.386 | -0.16% | |
| 028434 | 0.997 | 0.997 | 0.01% | |
| 027805 | 0.9931 | 0.9931 | 0.01% | |
| 000356 | 1.3904 | 1.6107 | 0.01% | |
| 515450 | 1.4109 | 1.8659 | -0.16% | |
| 000561 | 1.2269 | 1.4419 | 0.01% | |
| 001426 | 1.979 | 1.979 | -0.16% | |
| 001566 | 1.4469 | 1.6459 | -0.15% | |
| 009319 | 1.1337 | 1.1337 | -0.15% | |
| 010133 | 0.8065 | 0.8065 | -0.15% | |
| 010183 | 1.6728 | 1.6728 | -0.16% | |
| 000997 | 1.2995 | 1.3255 | 0.01% | |
| 010742 | 1.2753 | 1.2753 | -0.15% | |
| 007715 | 1.1115 | 1.1805 | 0.01% | |
| 005788 | 1.9438 | 1.9438 | -0.16% | |
| 006031 | 2.032 | 2.032 | 0.01% | |
| 013594 | 1.3408 | 1.4408 | 0.01% | |
| 013257 | 1.0177 | 1.0643 | 0.01% | |
| 158009 | 1.0409 | 1.0409 | -0.16% | |
| 159126 | 0.9378 | 0.9378 | -0.16% | |
| 159270 | 1.0906 | 1.0906 | -0.16% | |
| 016643 | 1.0178 | 1.0178 | -0.16% | |
| 202003 | 1.0266 | 3.7163 | -0.15% | |
| 202021 | 1.9372 | 1.9572 | -0.16% | |
| 202110 | 1.2675 | 1.6123 | 0.01% | |
| 202801 | 1.0033 | 1.1443 | -0.39% | |
| 015948 | 1.0698 | 1.1198 | 0.01% | |
| 019106 | 1.4921 | 1.4921 | -0.15% | |
| 020325 | 1.2031 | 1.2031 | 0.01% | |
| 018078 | 1.2689 | 1.2689 | -0.39% | |
| 019416 | 1.3127 | 1.3127 | -0.39% | |
| 019453 | 0.7006 | 0.7006 | -0.16% | |
| 020192 | 1.0422 | 1.0422 | 0.01% | |
| 018773 | 1.1666 | 1.1666 | 0.01% | |
| 022009 | 1.2386 | 1.4066 | 0.01% | |
| 011221 | 0.8646 | 0.8646 | -0.16% | |
| 011363 | 0.8697 | 0.8697 | -0.15% | |
| 012585 | 1.2544 | 1.2544 | -0.39% | |
| 008632 | 1.1029 | 1.1769 | 0.01% | |
| 011902 | 1.0274 | 1.0274 | -0.15% | |
| 012220 | 1.1839 | 1.5796 | -0.15% | |
| 011862 | 1.0555 | 1.0555 | -0.15% | |
| 008057 | 1.1427 | 1.1427 | -0.16% | |
| 002160 | 3.9652 | 3.9652 | -0.15% | |
| 010847 | 0.8641 | 0.8641 | -0.15% | |
| 011064 | 1.1869 | 1.1869 | -0.15% | |
| 008780 | 1.0206 | 1.1781 | 0.01% | |
| 008783 | 1.0304 | 1.1674 | 0.01% | |
| 008855 | 1.2174 | 1.2174 | -0.16% | |
| 005059 | 1.2221 | 1.4816 | -0.15% | |
| 520660 | 1.0128 | 1.0778 | -0.16% | |
| 008264 | 1.6888 | 1.6888 | -0.16% | |
| 008361 | 1.1234 | 1.2123 | 0.01% | |
| 160106 | 1.5228 | 4.7658 | -0.15% | |
| 160127 | 0.8467 | 0.8467 | -0.16% | |
| 160128 | 1.026 | 1.817 | 0.01% | |
| 160140 | 1.3987 | 1.4187 | -0.39% | |
| 007340 | 3.4281 | 3.4281 | -0.15% | |
| 007416 | 1.5025 | 1.5025 | -0.15% | |
| 007567 | 1.0407 | 1.2357 | 0.01% | |
| 007571 | 2.3208 | 2.3208 | -0.16% | |
| 020607 | 1.3023 | 1.3023 | -0.16% | |
| 020840 | 3.3011 | 3.3011 | -0.16% | |
| 021000 | 2.2599 | 2.2599 | -0.39% | |
| 021057 | 0.5594 | 0.5594 | -0.16% | |
| 021747 | 1.0438 | 1.0438 | 0.01% | |
| 021753 | 0.9965 | 0.9965 | -0.16% | |
| 021770 | 0.9761 | 0.9761 | -0.16% | |
| 159687 | 1.8527 | 1.8527 | -0.39% | |
| 159858 | 0.6711 | 0.6711 | -0.16% | |
| 022711 | 1.0314 | 1.2314 | 0.01% | |
| 022724 | 1.4058 | 1.4558 | 0.01% | |
| 022727 | 1.063 | 1.296 | 0.01% | |
| 022737 | 1.1015 | 1.2085 | 0.01% | |
| 022912 | 1.7018 | 1.7018 | -0.16% | |
| 022924 | 1.6419 | 2.1629 | -0.16% | |
| 023012 | 1.0837 | 1.1649 | 0.01% | |
| 023049 | 1.1667 | 1.1667 | -0.15% | |
| 588160 | 1.0209 | 1.0209 | -0.16% | |
| 026553 | 1.6051 | 1.6051 | -0.16% | |
| 025958 | 0.949 | 0.957 | -0.16% | |
| 024882 | 1.002 | 1.002 | -0.16% | |
| 028653 | 2.0031 | 2.0031 | -0.15% | |
| 028921 | 3.6191 | 3.7411 | -0.15% | |
| 029009 | 1.0 | 1.0 | 0.01% | |
| 159382 | 2.5261 | 2.5261 | -0.16% | |
| 159531 | 1.4482 | 1.4482 | -0.16% | |
| 159586 | 1.0179 | 1.0179 | -0.16% | |
| 159639 | 0.9151 | 0.9151 | -0.16% | |
| 025073 | 0.991 | 0.991 | -0.15% | |
| 025106 | 0.8785 | 0.8785 | -0.16% | |
| 025451 | 1.3136 | 1.5775 | 0.01% | |
| 025504 | 0.6896 | 0.6896 | -0.16% | |
| 025693 | 0.8887 | 0.8887 | -0.16% | |
| 000355 | 1.4502 | 1.6823 | 0.01% | |
| 506000 | 1.1939 | 1.2895 | -0.15% | |
| 510160 | 0.9051 | 2.2518 | -0.16% | |
| 510500 | 7.5926 | 2.5627 | -0.16% | |
| 512400 | 1.7406 | 1.8456 | -0.16% | |
| 515440 | 0.9772 | 0.9772 | -0.16% | |
| 002851 | 2.3683 | 2.3683 | -0.15% | |
| 006149 | 1.1291 | 1.3107 | 0.01% | |
| 000554 | 2.1301 | 2.1301 | -0.15% | |
| 002218 | 1.2825 | 1.4225 | 0.01% | |
| 002293 | 2.0035 | 2.0035 | -0.15% | |
| 002400 | 0.9991 | 1.0191 | -0.39% | |
| 002401 | 0.9469 | 0.9669 | -0.39% | |
| 001505 | 1.6932 | 1.7432 | -0.15% | |
| 006494 | 1.0872 | 1.2922 | 0.01% | |
| 009297 | 1.1623 | 1.1623 | -0.15% | |
| 003161 | 1.1877 | 1.6047 | -0.15% | |
| 003337 | 1.3065 | 1.5468 | 0.01% | |
| 000955 | 1.6272 | 1.6272 | -0.16% | |
| 010593 | 0.6266 | 0.6266 | -0.16% | |
| 007714 | 1.1016 | 1.2086 | 0.01% | |
| 009615 | 1.0293 | 1.1523 | 0.01% | |
| 013201 | 1.2236 | 1.2236 | -0.15% | |
| 159062 | 0.7651 | 0.7651 | -0.16% | |
| 014294 | 1.0916 | 1.3516 | -0.15% | |
| 202011 | 1.2125 | 3.7455 | -0.15% | |
| 202019 | 2.3884 | 2.4084 | -0.15% | |
| 017122 | 1.1163 | 1.1163 | 0.01% | |
| 018020 | 1.7997 | 1.7997 | -0.15% | |
| 018415 | 1.0767 | 1.0767 | 0.01% | |
| 019283 | 1.0642 | 1.0642 | 0.01% | |
| 019284 | 1.0532 | 1.0532 | 0.01% | |
| 019452 | 0.7067 | 0.7067 | -0.16% | |
| 019532 | 0.9296 | 0.9296 | -0.16% | |
| 019887 | 1.0586 | 1.0936 | -0.16% | |
| 018471 | 1.1017 | 1.1017 | 0.01% | |
| 021958 | 1.8054 | 1.8054 | -0.16% | |
| 022036 | 1.0514 | 1.0514 | 0.01% | |
| 560170 | 1.2068 | 1.2068 | -0.16% | |
| 560180 | 1.1628 | 1.1628 | -0.16% | |
| 011384 | 1.1017 | 1.1017 | -0.16% | |
| 515840 | 1.0243 | 1.0243 | -0.16% | |
| 012354 | 0.5762 | 0.5762 | -0.15% | |
| 012584 | 1.3462 | 1.3462 | -0.39% | |
| 008513 | 1.3628 | 1.3628 | -0.15% | |
| 008514 | 1.3109 | 1.3109 | -0.15% | |
| 012314 | 0.8934 | 0.8934 | -0.15% | |
| 012831 | 0.5593 | 0.5593 | -0.16% | |
| 013036 | 1.1092 | 1.1442 | 0.01% | |
| 011746 | 1.1355 | 1.1355 | -0.15% | |
| 011863 | 1.0244 | 1.0244 | -0.15% | |
| 008163 | 1.0501 | 1.7571 | -0.16% | |
| 005206 | 5.2457 | 5.2457 | -0.15% | |
| 002015 | 1.6951 | 1.6951 | -0.15% | |
| 006915 | 1.0514 | 1.2493 | 0.01% | |
| 006962 | 1.3361 | 1.4361 | 0.01% | |
| 006996 | 1.2398 | 1.2798 | 0.01% | |
| 007149 | 1.1926 | 1.1926 | 0.01% | |
| 008761 | 1.0497 | 1.2007 | 0.01% | |
| 520570 | 0.6914 | 0.6914 | -0.39% | |
| 520650 | 0.5684 | 0.5684 | -0.16% | |
| 003956 | 2.0232 | 2.0232 | -0.16% | |
| 160105 | 1.2692 | 3.7248 | -0.15% | |
| 160125 | 1.56 | 1.65 | -0.39% | |
| 160133 | 4.2529 | 4.2529 | -0.16% | |
| 160143 | 1.6049 | 1.6049 | -0.15% | |
| 007440 | 1.1278 | 1.2735 | 0.01% | |
| 007441 | 1.1562 | 1.2457 | 0.01% | |
| 004342 | 1.509 | 2.1 | -0.16% | |
| 004343 | 1.672 | 1.672 | -0.16% | |
| 004346 | 1.8691 | 1.8891 | -0.16% | |
| 004643 | 0.4399 | 0.4399 | -0.16% | |
| 020554 | 2.7783 | 2.7783 | -0.16% | |
| 020608 | 1.2959 | 1.2959 | -0.16% | |
| 020683 | 2.4042 | 2.4042 | -0.16% | |
| 020999 | 1.3019 | 1.3019 | -0.16% | |
| 021002 | 0.456 | 0.456 | -0.16% | |
| 021059 | 2.156 | 2.256 | -0.16% | |
| 021654 | 1.2417 | 1.2417 | -0.16% | |
| 021746 | 1.0507 | 1.0507 | 0.01% | |
| 024425 | 1.0329 | 1.0329 | 0.01% | |
| 022434 | 1.1926 | 1.2006 | -0.16% | |
| 022750 | 0.9425 | 0.9425 | -0.16% | |
| 022827 | 1.031 | 1.232 | 0.01% | |
| 023017 | 1.4498 | 1.6819 | 0.01% | |
| 023231 | 1.1555 | 1.1555 | -0.16% | |
| 023731 | 1.5408 | 1.5408 | -0.16% | |
| 024142 | 1.2733 | 1.2733 | -0.16% | |
| 588150 | 1.0872 | 1.0872 | -0.16% | |
| 589700 | 2.1095 | 2.1095 | -0.16% | |
| 022355 | 1.1545 | 1.1845 | 0.01% | |
| 026181 | 1.0092 | 1.0092 | 0.01% | |
| 026606 | 0.9807 | 0.9807 | -0.16% | |
| 026820 | 0.9994 | 0.9994 | -0.15% | |
| 159511 | 2.3211 | 2.3211 | -0.16% | |
| 159578 | 1.1486 | 1.1486 | -0.16% | |
| 159662 | 0.9798 | 0.9798 | -0.16% | |
| 028270 | 0.984 | 0.984 | -0.11% | |
| 028325 | 0.1482 | 0.1702 | -0.39% | |
| 025107 | 1.1706 | 1.1706 | -0.16% | |
| 025108 | 1.1687 | 1.1687 | -0.16% | |
| 001335 | 1.6686 | 1.7186 | -0.15% | |
| 000326 | 1.036 | 1.8865 | -0.16% | |
| 003476 | 1.2729 | 1.4806 | -0.15% | |
| 003612 | 1.1345 | 1.4119 | 0.01% | |
| 510290 | 2.5763 | 2.5763 | -0.16% | |
| 512900 | 1.043 | 1.043 | -0.16% | |
| 006476 | 2.008 | 2.008 | -0.39% | |
| 005470 | 1.0846 | 1.3221 | 0.01% | |
| 005554 | 0.8866 | 0.8866 | -0.16% | |
| 005659 | 1.0929 | 1.0929 | -0.16% | |
| 009682 | 1.0359 | 1.0359 | -0.15% | |
| 009705 | 0.6897 | 0.6897 | -0.15% | |
| 001692 | 2.7441 | 2.7741 | -0.16% | |
| 001421 | 1.6086 | 1.6086 | -0.16% | |
| 006492 | 1.0292 | 1.2222 | 0.01% | |
| 009153 | 1.1193 | 1.1193 | -0.15% | |
| 010150 | 2.605 | 2.605 | -0.15% | |
| 010231 | 1.1747 | 1.1747 | -0.15% | |
| 010299 | 0.9923 | 1.0023 | -0.15% | |
| 005123 | 1.1462 | 1.7462 | -0.15% | |
| 007706 | 1.0227 | 1.2198 | 0.01% | |
| 005810 | 2.2883 | 2.2883 | -0.15% | |
| 009647 | 0.9045 | 0.9045 | -0.15% | |
| 013500 | 1.1046 | 1.3866 | -0.15% | |
| 013200 | 1.2615 | 1.2615 | -0.15% | |
| 013299 | 1.1158 | 1.1658 | -0.16% | |
| 159212 | 1.4021 | 1.4021 | -0.16% | |
| 159269 | 0.8184 | 0.8184 | -0.16% | |
| 014430 | 1.0963 | 1.0963 | -0.15% | |
| 014534 | 1.2097 | 1.2097 | -0.16% | |
| 014535 | 1.1977 | 1.1977 | -0.16% | |
| 016452 | 2.2597 | 2.2597 | -0.39% | |
| 016492 | 1.3321 | 1.3321 | -0.15% | |
| 016677 | 1.2095 | 1.2095 | -0.15% | |
| 202023 | 5.6678 | 5.6678 | -0.15% | |
| 202102 | 1.2193 | 2.0556 | 0.01% | |
| 202103 | 1.2228 | 2.1147 | 0.01% | |
| 202212 | 3.618 | 3.74 | -0.15% | |
| 202213 | 3.0005 | 3.6464 | -0.15% | |
| 015161 | 1.1743 | 1.1743 | -0.15% | |
| 018003 | 2.243 | 2.313 | -0.15% | |
| 018392 | 1.8894 | 1.8894 | -0.64% | |
| 019265 | 1.428 | 1.428 | -0.39% | |
| 019531 | 0.9357 | 0.9357 | -0.16% | |
| 019701 | 1.0618 | 1.0618 | 0.01% | |
| 019717 | 1.0217 | 1.8684 | -0.16% | |
| 018533 | 1.7478 | 1.7478 | -0.16% | |
| 021949 | 1.0563 | 1.0563 | -0.16% | |
| 516160 | 2.3227 | 0.718 | -0.16% | |
| 516840 | 0.7322 | 0.7322 | -0.16% | |
| 012588 | 1.1322 | 1.1322 | -0.15% | |
| 009535 | 1.1258 | 1.1708 | 0.01% | |
| 008123 | 1.1363 | 1.1663 | 0.01% | |
| 008226 | 1.0742 | 1.2151 | 0.01% | |
| 010989 | 0.4429 | 0.4429 | -0.16% | |
| 010990 | 1.6904 | 1.7934 | -0.16% | |
| 011141 | 1.1737 | 1.1737 | 0.01% | |
| 007150 | 1.1841 | 1.1841 | 0.01% | |
| 008784 | 1.0659 | 1.1429 | 0.01% | |
| 009059 | 1.5125 | 1.5125 | -0.16% | |
| 009060 | 1.4743 | 1.4743 | -0.16% | |
| 005024 | 1.3143 | 1.5782 | 0.01% | |
| 008256 | 1.0648 | 1.1998 | 0.01% | |
| 501062 | 2.0782 | 2.4982 | -0.15% | |
| 501302 | 1.1308 | 1.1308 | -0.16% | |
| 004344 | 0.8354 | 0.8354 | -0.16% | |
| 004517 | 1.1479 | 1.5627 | -0.15% | |
| 004705 | 1.2431 | 1.4111 | 0.01% | |
| 004706 | 1.1956 | 1.3636 | 0.01% | |
| 020932 | 1.3189 | 1.6869 | 0.01% | |
| 020998 | 1.0648 | 1.1754 | 0.01% | |
| 021004 | 1.9065 | 1.9065 | -0.64% | |
| 021116 | 1.0296 | 1.0296 | -0.16% | |
| 021711 | 1.4511 | 1.4511 | -0.15% | |
| 024375 | 1.0917 | 1.0917 | -0.16% | |
| 159780 | 1.0157 | 1.0157 | -0.16% | |
| 159903 | 1.6379 | 1.2086 | -0.16% | |
| 159948 | 3.649 | 1.7931 | -0.16% | |
| 022780 | 1.0649 | 1.1959 | 0.01% | |
| 023046 | 1.0554 | 1.1959 | 0.01% | |
| 023079 | 1.1061 | 1.2841 | 0.01% | |
| 024143 | 1.2699 | 1.2699 | -0.16% | |
| 025959 | 0.9475 | 0.9555 | -0.16% | |
| 026939 | 0.9919 | 0.9919 | -0.15% | |
| 027058 | 0.9179 | 0.9179 | -0.15% | |
| 027169 | 0.9672 | 0.9672 | 0.01% | |
| 159329 | 0.9056 | 0.9056 | -0.39% | |
| 027804 | 0.9936 | 0.9936 | 0.01% | |
| 025074 | 0.9851 | 0.9851 | -0.15% | |
| 025503 | 0.6909 | 0.6909 | -0.16% | |
| 025692 | 0.8903 | 0.8903 | -0.16% | |
| 025728 | 1.0474 | 1.0474 | -0.16% | |
| 511070 | 103.0379 | 1.0304 | 0.01% | |
| 512200 | 1.1855 | 0.4245 | -0.16% | |
| 512700 | 1.5323 | 1.8883 | -0.16% | |
| 002900 | 1.9903 | 1.9903 | -0.16% | |
| 000562 | 1.2127 | 1.3847 | 0.01% | |
| 005461 | 1.8298 | 1.8298 | 0.01% | |
| 005555 | 0.8567 | 0.8567 | -0.16% | |
| 009781 | 0.8673 | 0.8673 | -0.15% | |
| 009929 | 1.1651 | 1.1651 | -0.15% | |
| 001691 | 1.9439 | 1.9439 | -0.39% | |
| 001504 | 1.8268 | 1.8268 | -0.15% | |
| 001570 | 1.5944 | 1.5944 | -0.15% | |
| 001580 | 1.5835 | 1.5835 | -0.15% | |
| 006517 | 1.1047 | 1.1787 | 0.01% | |
| 006541 | 0.63 | 1.9926 | -0.15% | |
| 006653 | 1.1186 | 1.3286 | 0.01% | |
| 002656 | 1.7017 | 1.7017 | -0.16% | |
| 010063 | 0.9242 | 0.9242 | -0.15% | |
| 010230 | 1.2079 | 1.2079 | -0.15% | |
| 010358 | 0.6288 | 0.6288 | -0.15% | |
| 000998 | 1.2483 | 1.2743 | 0.01% | |
| 007655 | 1.1551 | 1.2031 | 0.01% | |
| 005742 | 2.2473 | 2.2473 | -0.15% | |
| 005811 | 2.0698 | 2.0698 | -0.15% | |
| 014094 | 1.2291 | 1.2291 | -0.15% | |
| 013501 | 2.2973 | 2.2973 | -0.15% | |
| 013591 | 1.4547 | 1.4547 | -0.15% | |
| 013821 | 1.0615 | 1.1115 | 0.01% | |
| 013822 | 1.1116 | 1.1116 | 0.01% | |
| 013298 | 1.1336 | 1.1836 | -0.16% | |
| 159026 | 0.9242 | 0.9242 | -0.16% | |
| 159258 | 1.0355 | 1.0355 | -0.16% | |
| 014458 | 1.0389 | 1.1479 | 0.01% | |
| 016449 | 1.2651 | 1.2651 | -0.16% | |
| 016676 | 1.2373 | 1.2373 | -0.15% | |
| 202001 | 2.5968 | 4.6418 | -0.15% | |
| 202009 | 1.1512 | 2.1367 | -0.15% | |
| 202027 | 5.1152 | 5.9702 | -0.15% | |
| 202108 | 1.3226 | 1.6906 | 0.01% | |
| 017121 | 1.1368 | 1.1368 | 0.01% | |
| 015160 | 1.1942 | 1.1942 | -0.15% | |
| 018926 | 1.3185 | 1.3185 | -0.16% | |
| 018927 | 1.3078 | 1.3078 | -0.16% | |
| 020300 | 1.0304 | 1.1674 | 0.01% | |
| 021959 | 1.7991 | 1.7991 | -0.16% | |
| 021972 | 1.1481 | 1.2181 | -0.16% | |
| 016109 | 1.1406 | 1.1406 | 0.01% | |
| 016110 | 1.1822 | 1.1822 | 0.01% | |
| 016342 | 1.0369 | 1.0979 | 0.01% | |
| 517180 | 1.5062 | 1.6412 | -0.16% | |
| 012397 | 1.2046 | 1.2046 | 0.01% | |
| 012399 | 1.1142 | 1.1142 | 0.01% | |
| 012587 | 1.411 | 1.411 | -0.15% | |
| 012589 | 1.0913 | 1.0913 | -0.15% | |
| 012670 | 1.3733 | 1.3733 | -0.15% | |
| 008736 | 1.0459 | 1.0459 | -0.16% | |
| 010879 | 1.0305 | 1.0305 | -0.15% | |
| 010880 | 0.9959 | 0.9959 | -0.15% | |
| 010881 | 1.1595 | 1.1595 | -0.15% | |
| 010888 | 0.8635 | 0.8635 | -0.15% | |
| 011033 | 1.2443 | 1.2443 | -0.15% | |
| 011034 | 1.2184 | 1.2184 | -0.15% | |
| 006921 | 2.1141 | 2.1141 | -0.15% | |
| 008854 | 1.2664 | 1.2664 | -0.16% | |
| 004224 | 1.2913 | 1.2913 | -0.15% | |
| 008257 | 1.0732 | 1.2022 | 0.01% | |
| 159954 | 0.9112 | 0.9112 | -0.16% | |
| 160119 | 2.1565 | 2.2565 | -0.16% | |
| 160135 | 0.9953 | 0.9953 | -0.16% | |
| 160144 | 0.8181 | 0.8181 | -0.16% | |
| 007490 | 4.6127 | 4.6127 | -0.15% | |
| 007510 | 1.0988 | 1.2388 | 0.01% | |
| 007568 | 1.0338 | 1.2168 | 0.01% | |
| 004357 | 2.7497 | 2.7497 | -0.15% | |
| 004432 | 1.7193 | 1.8223 | -0.16% | |
| 004556 | 1.0904 | 1.3222 | 0.01% | |
| 004703 | 2.2926 | 2.3626 | -0.15% | |
| 007790 | 1.1682 | 1.1832 | 0.01% | |
| 007791 | 1.146 | 1.161 | 0.01% | |
| 020685 | 1.9149 | 1.9149 | -0.16% | |
| 020839 | 3.3257 | 3.3257 | -0.16% | |
| 020883 | 1.113 | 1.113 | 0.01% | |
| 021032 | 1.7014 | 1.7014 | -0.16% | |
| 021037 | 1.3443 | 1.4443 | 0.01% | |
| 021097 | 1.2353 | 1.2353 | -0.16% | |
| 021098 | 1.2295 | 1.2295 | -0.16% | |
| 021565 | 1.0102 | 1.0432 | 0.01% | |
| 021566 | 1.0145 | 1.0405 | 0.01% | |
| 021607 | 3.3057 | 3.3057 | -0.16% | |
| 021752 | 0.9997 | 0.9997 | -0.16% | |
| 021781 | 1.2061 | 1.2921 | 0.01% | |
| 024463 | 1.0081 | 1.0081 | -0.15% | |
| 022512 | 0.9951 | 1.0151 | -0.39% | |
| 022518 | 2.0083 | 2.0083 | -0.16% | |
| 159700 | 101.8237 | 1.0182 | 0.01% | |
| 159747 | 1.1146 | 0.5573 | -0.39% | |
| 023013 | 1.1355 | 1.4855 | -0.15% | |
| 023018 | 1.072 | 1.08 | 0.01% | |
| 023019 | 1.2073 | 1.2723 | 0.01% | |
| 023081 | 1.5646 | 1.5646 | -0.15% | |
| 023139 | 1.0802 | 1.0802 | 0.01% | |
| 024316 | 0.9113 | 0.9113 | -0.16% | |
| 588370 | 1.6419 | 1.6419 | -0.16% | |
| 026554 | 0.6696 | 0.6696 | -0.16% | |
| 026182 | 1.0073 | 1.0073 | 0.01% | |
| 024938 | 1.0291 | 1.0291 | 0.01% | |
| 027706 | 1.0263 | 1.0263 | -0.16% | |
| 027168 | 0.968 | 0.968 | 0.01% | |
| 159615 | 1.1441 | 1.1441 | -0.39% | |
| 003613 | 1.1125 | 1.3645 | 0.01% | |
| 515460 | 0.8984 | 0.8984 | -0.16% | |
| 002907 | 1.3316 | 1.3316 | -0.16% | |
| 006151 | 1.2068 | 1.2928 | 0.01% | |
| 006183 | 1.1064 | 1.2844 | 0.01% | |
| 000563 | 1.0844 | 1.5778 | 0.01% | |
| 000564 | 1.0825 | 1.5351 | 0.01% | |
| 005469 | 1.0349 | 1.2951 | 0.01% | |
| 005476 | 1.3041 | 1.3961 | 0.01% | |
| 005691 | 1.7025 | 2.1797 | -0.16% | |
| 009681 | 1.0749 | 1.0749 | -0.15% | |
| 001420 | 2.0652 | 2.0652 | -0.16% | |
| 006491 | 1.0223 | 1.2313 | 0.01% | |
| 006540 | 0.9882 | 3.6399 | -0.15% | |
| 006585 | 2.7489 | 4.2509 | 0.01% | |
| 006590 | 4.8921 | 4.8921 | -0.15% | |
| 009318 | 1.1771 | 1.1771 | -0.15% | |
| 007656 | 1.1233 | 1.1713 | 0.01% | |
| 006030 | 2.0812 | 2.1012 | 0.01% | |
| 009616 | 1.0101 | 1.1451 | 0.01% | |
| 009646 | 0.9386 | 0.9386 | -0.15% | |
| 014032 | 1.6787 | 1.6787 | -0.15% | |
| 015396 | 2.965 | 3.1951 | -0.15% | |
| 013593 | 1.124 | 1.299 | 0.01% | |
| 013134 | 1.9043 | 1.9043 | -0.16% | |
| 159061 | 0.9417 | 0.9417 | -0.16% | |
| 159173 | 0.9143 | 0.9143 | -0.16% | |
| 159182 | 0.9205 | 0.9205 | -0.16% | |
| 014190 | 1.3999 | 1.3999 | -0.15% | |
| 016493 | 1.3015 | 1.3015 | -0.15% | |
| 016554 | 1.3834 | 1.3834 | -0.15% | |
| 016640 | 1.0984 | 1.0984 | 0.01% | |
| 202002 | 0.5211 | 3.2351 | -0.15% | |
| 202007 | 0.9959 | 1.5069 | -0.15% | |
| 202105 | 2.157 | 2.489 | 0.01% | |
| 017245 | 1.6069 | 1.6069 | -0.15% | |
| 014933 | 2.7067 | 2.9217 | -0.15% | |
| 018019 | 1.8346 | 1.8346 | -0.15% | |
| 018391 | 1.9071 | 1.9071 | -0.64% | |
| 019266 | 1.4039 | 1.4039 | -0.39% | |
| 019312 | 1.2752 | 1.2752 | -0.16% | |
| 019700 | 1.067 | 1.067 | 0.01% | |
| 019885 | 1.0215 | 1.0745 | 0.01% | |
| 021971 | 1.1504 | 1.2204 | -0.16% | |
| 560100 | 1.3064 | 1.3064 | -0.16% | |
| 560380 | 1.2231 | 1.2231 | -0.16% | |
| 560580 | 1.1166 | 1.1166 | -0.16% | |
| 017523 | 0.9836 | 0.9836 | -0.16% | |
| 017551 | 1.6178 | 1.6178 | -0.15% | |
| 011216 | 1.0364 | 1.0364 | -0.15% | |
| 011364 | 0.8409 | 0.8409 | -0.15% | |
| 012400 | 1.0926 | 1.0926 | 0.01% | |
| 012669 | 1.4122 | 1.4122 | -0.15% | |
| 011901 | 1.0561 | 1.0561 | -0.15% | |
| 011698 | 1.3233 | 1.3233 | -0.15% | |
| 011747 | 1.0994 | 1.0994 | -0.15% | |
| 005207 | 4.7696 | 5.6056 | -0.15% | |
| 011110 | 1.0226 | 1.0226 | 0.01% | |
| 006914 | 1.196 | 1.247 | 0.01% | |
| 006916 | 1.208 | 1.2469 | 0.01% | |
| 007109 | 0.7596 | 0.7596 | -0.15% | |
| 008771 | 1.1312 | 1.2202 | 0.01% | |
| 008772 | 1.1531 | 1.1751 | 0.01% | |
| 520680 | 0.7757 | 0.7757 | -0.16% | |
| 008265 | 1.6212 | 1.6212 | -0.16% | |
| 160129 | 1.024 | 1.771 | 0.01% | |
| 160142 | 1.0649 | 1.0649 | -0.15% | |
| 007415 | 1.5698 | 1.5698 | -0.15% | |
| 007511 | 1.1247 | 1.2247 | 0.01% | |
| 004347 | 1.9206 | 1.9206 | -0.16% | |
| 004555 | 1.1173 | 1.3738 | 0.01% | |
| 004642 | 0.4561 | 0.4561 | -0.16% | |
| 020553 | 2.8036 | 2.8036 | -0.16% | |
| 021013 | 1.4607 | 1.8687 | -0.16% | |
| 021022 | 1.5578 | 2.1488 | -0.16% | |
| 021023 | 1.1305 | 1.1305 | -0.16% | |
| 021029 | 1.1397 | 1.1397 | -0.16% | |
| 021771 | 0.9741 | 0.9741 | -0.16% | |
| 159689 | 0.6264 | 0.6264 | -0.16% | |
| 022736 | 1.1757 | 1.1757 | 0.01% | |
| 022751 | 0.9416 | 0.9416 | -0.16% | |
| 022874 | 1.1129 | 1.2945 | 0.01% | |
| 022918 | 1.1924 | 1.2004 | -0.16% | |
| 023048 | 1.0831 | 1.5723 | 0.01% | |
| 023054 | 1.0336 | 1.0336 | -0.15% | |
| 023196 | 1.5103 | 1.5103 | -0.16% | |
| 024077 | 1.8299 | 1.8299 | 0.01% | |
| 026607 | 0.9797 | 0.9797 | -0.16% | |
| 024881 | 1.0037 | 1.0037 | -0.16% | |
| 027057 | 0.9194 | 0.9194 | -0.15% | |
| 028433 | 0.9973 | 0.9973 | 0.01% | |
| 028537 | 1.9405 | 1.9405 | -0.15% | |
| 027705 | 1.0269 | 1.0269 | -0.16% | |
| 159325 | 0.9679 | 1.9358 | -0.16% | |
| 159352 | 1.2286 | 1.2396 | -0.16% |
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 | 234.94 | 07.15 |
| 3 | 现金 | 53.37 | 01.62 |
| 4 | 其他资产 | 27.12 | 00.83 |
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 | 019792 | 25国债19 | 01.00(万张) | 101.05(万元) | 3.08(%) |
| 2 | 019827 | 26国债01 | 00.80(万张) | 80.52(万元) | 2.45(%) |
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 |
|---|---|---|---|---|
| -0.87% | 0.98% | 0.0% | 0.0% | 9.02% |
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 |
|---|---|---|---|---|---|---|---|
1.15% | 2.2% | 12.73% | -0.62% | 0.98% | 0.0% | 0.0% | 27.52% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.08 | 0.18 | 0.11 |
| 夏普比率 | 6.49 | 23.39 | 56.93 |
| 特雷诺指数 | 0.02 | 0.06 | 0.24 |
| 詹森指数 | 0.01 | 0.01 | 0.08 |
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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