基金公司南方基金管理股份有限公司 基金经理张其思 申购费率0.0% 基金规模0.0亿 () |
|
| 基金代码021000 | 基金经理张其思 | 最新份额2,389.51万份 () |
| 基金类型指数型,QDII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2024-03-19 | 托管行交通银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.15% |
本基金进行被动式指数化投资,紧密跟踪标的指数,追求与业绩比较基准相似的回报。
本基金主要投资于标的指数成份股、备选成份股(含存托凭证,下同)。此外,为更好地实现投资目标,本基金可参与其他境外市场投资工具和境内市场投资工具投资。境外市场投资工具包括在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金(含ETF);已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证;政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券以及经中国证监会认可的国际金融组织发行的证券;银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具;远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货等金融衍生产品;与固定收益、股权、信用、商品指数、基金等标的物挂钩的结构性投资产品;以及法律法规或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相关规定。境内市场投资工具包括银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、货币市场工具以及法律法规或中国证监会允许基金投资的其他金融工具。本基金可以进行境外证券借贷交易、境外正回购交易、逆回购交易。有关证券借贷交易的内容以专门签署的三方或多方协议约定为准。
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。
本基金属于股票型基金,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。同时本基金通过跟踪标的指数表现,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。本基金可投资于境外证券,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等境外证券市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-16 | 2.0232 | 2.0232 | -0.41% |
| 2025-10-15 | 2.0316 | 2.0316 | 0.59% |
| 2025-10-14 | 2.0197 | 2.0197 | -0.64% |
| 2025-10-13 | 2.0328 | 2.0328 | 1.98% |
| 2025-10-10 | 1.9934 | 1.9934 | -3.40% |
| 2025-10-9 | 2.0636 | 2.0636 | 1.62% |
| 2025-9-30 | 2.0308 | 2.0308 | 0.21% |
| 2025-9-29 | 2.0266 | 2.0266 | 0.31% |
| 2025-9-26 | 2.0204 | 2.0204 | 0.45% |
| 2025-9-25 | 2.0114 | 2.0114 | -0.36% |
| 2025-9-24 | 2.0186 | 2.0186 | -0.29% |
| 2025-9-23 | 2.0244 | 2.0244 | -0.76% |
| 2025-9-22 | 2.04 | 2.04 | 0.50% |
| 2025-9-19 | 2.0298 | 2.0298 | 0.71% |
| 2025-9-18 | 2.0155 | 2.0155 | 0.99% |
| 2025-9-17 | 1.9957 | 1.9957 | -0.21% |
| 2025-9-16 | 1.9998 | 1.9998 | -0.12% |
| 2025-9-15 | 2.0022 | 2.0022 | 0.84% |
| 2025-9-12 | 1.9855 | 1.9855 | 0.37% |
| 2025-9-11 | 1.9782 | 1.9782 | 0.52% |

张其思先生:波士顿大学数理金融硕士,特许金融分析师(CFA)、金融风险管理师(FRM),具有基金从业资格。曾就职于美国Charles River Development、Citizens Financial Group,历任固定收益部分析员、资本管理部量化分析师。2017年4月加入南方基金,历任数量化投资部研究员、指数投资部研究员、国际业务部研究员。2020年6月2日至2021年3月26日,任南方原油基金经理助理;2021年3月26日至今,任南方道琼斯美国精选REIT指数(QDII-LOF)、南方原油(QDII-FOF-LOF)基金经理;2022年11月29日至今,任南方纳斯达克100指数发起(QDII)基金经理;2024年5月21日至今,任南方恒生科技指数发起(QDII)基金经理;2025年3月7日至今,任南方标普500ETF(QDII)基金经理;2025年4月11日至今,任南方顶峰TOPIXETF(QDII)、南方基金南方东英沙特阿拉伯ETF(QDII)、南方中证香港科技ETF(QDII)基金经理;2025年4月18日至今,任南方基金南方东英富时亚太低碳精选ETF(QDII)、南方富时亚太低碳精选ETF发起联接(QDII)基金经理;2025年6月6日至今,任南方港股数字经济混合发起(QDII)基金经理;2025年10月10日至今,任南方中证港股通50交易型开放式指数证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方纳斯达克100指数发起(QDII)C | 指数型,QDII型 | 2022-11-03 至 今 | 3.0 | 47.61% | 2.01% |
| 南方恒生科技指数发起(QDII)C | 指数型,QDII型 | 2024-04-25 至 今 | 1.5 | -- | -- |
| 南方纳斯达克100指数发起(QDII)I | 指数型,QDII型 | 2024-03-19 至 今 | 1.6 | -- | -- |
| 南方富时亚太低碳精选ETF发起联接(QDII)A | 指数型,QDII型 | 2025-04-18 至 今 | 0.5 | -- | -- |
| 南方中证港股通互联网ETF | 指数型,ETF型 | 2025-10-14 至 今 | 0.0 | -- | -- |
| 南方富时亚太低碳精选ETF发起联接(QDII)C | 指数型,QDII型 | 2025-04-18 至 今 | 0.5 | -- | -- |
| 南方中证港股通50ETF | 指数型,ETF型 | 2025-10-10 至 今 | 0.0 | -- | -- |
| 南方道琼斯美国精选REIT指数(QDII-LOF)C | 指数型,QDII型 | 2021-03-26 至 今 | 4.6 | 8.73% | -4.84% |
| 南方恒生科技ETF(QDII) | 指数型,QDII型,ETF型 | 2025-10-15 至 今 | 0.0 | -- | -- |
| 南方国证港股通创新药ETF | 指数型,ETF型 | 2025-08-29 至 今 | 0.1 | -- | -- |
| 南方原油(QDII-FOF)C | 商品型,QDII型 | 2021-03-26 至 今 | 4.6 | 67.85% | -4.84% |
| 南方港股数字经济混合发起(QDII)C | 混合型,QDII型 | 2025-06-06 至 今 | 0.4 | -- | -- |
| 南方顶峰TOPIXETF(QDII) | 指数型,QDII型,ETF型 | 2025-04-11 至 今 | 0.5 | -- | -- |
| 南方原油(QDII-FOF-LOF) | 商品型,QDII型,LOF型 | 2021-03-26 至 今 | 4.6 | 69.96% | -4.84% |
| 南方中证香港科技ETF(QDII) | 指数型,QDII型,ETF型 | 2025-04-11 至 今 | 0.5 | -- | -- |
| 南方道琼斯美国精选REIT指数(QDII-LOF)A | 指数型,QDII型,LOF型 | 2021-03-26 至 今 | 4.6 | 9.66% | -4.84% |
| 南方标普500ETF(QDII) | 指数型,QDII型,ETF型 | 2025-03-07 至 今 | 0.6 | -- | -- |
| 南方纳斯达克100指数发起(QDII)A | 指数型,QDII型 | 2022-11-03 至 今 | 3.0 | 47.78% | 2.01% |
| 南方港股数字经济混合发起(QDII)A | 混合型,QDII型 | 2025-06-06 至 今 | 0.4 | -- | -- |
| 南方恒生科技指数发起(QDII)A | 指数型,QDII型 | 2024-04-25 至 今 | 1.5 | -- | -- |
| 南方基金南方东英沙特阿拉伯ETF(QDII) | 指数型,QDII型,ETF型 | 2025-04-11 至 今 | 0.5 | -- | -- |
| 南方基金南方东英富时亚太低碳精选ETF(QDII) | 指数型,QDII型,ETF型 | 2025-04-18 至 今 | 0.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张其思 | 2024-03-19 至 今 | 1年7个月零30天 |
| 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 |
|---|---|---|---|---|
| 000561 | 1.1895 | 1.4045 | -0.01% | |
| 000563 | 1.0711 | 1.549 | -0.01% | |
| 001420 | 1.8418 | 1.8418 | -0.21% | |
| 001504 | 1.7299 | 1.7299 | -0.25% | |
| 001567 | 1.4019 | 1.6009 | -0.25% | |
| 002015 | 1.6613 | 1.6613 | -0.25% | |
| 002402 | 0.1489 | 0.1518 | -0.04% | |
| 003476 | 1.2288 | 1.4288 | -0.25% | |
| 004703 | 2.0852 | 2.1552 | -0.25% | |
| 005123 | 1.0683 | 1.6683 | -0.25% | |
| 005206 | 4.3195 | 4.3195 | -0.25% | |
| 005470 | 1.0548 | 1.2923 | -0.01% | |
| 005555 | 1.0087 | 1.0087 | -0.21% | |
| 005729 | 3.1523 | 3.1523 | -0.25% | |
| 005741 | 2.4631 | 2.4631 | -0.25% | |
| 005810 | 2.2138 | 2.2138 | -0.25% | |
| 006151 | 1.1752 | 1.2612 | -0.01% | |
| 006476 | 1.0828 | 1.0828 | -0.04% | |
| 006494 | 1.1114 | 1.2644 | -0.01% | |
| 006517 | 1.0889 | 1.1629 | -0.01% | |
| 006518 | 1.0588 | 1.1328 | -0.01% | |
| 006913 | 1.1063 | 1.2331 | -0.01% | |
| 007161 | 1.0341 | 1.1168 | -0.01% | |
| 007415 | 1.482 | 1.482 | -0.25% | |
| 007490 | 2.5716 | 2.5716 | -0.25% | |
| 007510 | 1.0691 | 1.2091 | -0.01% | |
| 007733 | 1.5003 | 1.5703 | -0.25% | |
| 008361 | 1.1044 | 1.1933 | -0.01% | |
| 008627 | 1.1369 | 1.1469 | -0.01% | |
| 008632 | 1.0874 | 1.1614 | -0.01% | |
| 008771 | 1.1159 | 1.1829 | -0.01% | |
| 009615 | 1.0315 | 1.1265 | -0.01% | |
| 009930 | 0.8828 | 0.8828 | -0.25% | |
| 010062 | 0.898 | 0.898 | -0.25% | |
| 010742 | 1.2105 | 1.2105 | -0.25% | |
| 011110 | 0.9962 | 0.9962 | -0.01% | |
| 011216 | 0.8883 | 0.8883 | -0.25% | |
| 011217 | 0.8641 | 0.8641 | -0.25% | |
| 011363 | 0.9201 | 0.9201 | -0.25% | |
| 012355 | 0.7487 | 0.7487 | -0.25% | |
| 012397 | 1.1682 | 1.1682 | -0.01% | |
| 012831 | 0.6657 | 0.6657 | -0.21% | |
| 012945 | 1.1644 | 1.1644 | -0.25% | |
| 013134 | 1.8706 | 1.8706 | -0.21% | |
| 013200 | 1.1915 | 1.1915 | -0.25% | |
| 013258 | 0.9964 | 0.9964 | -0.01% | |
| 014031 | 1.6952 | 1.6952 | -0.25% | |
| 014032 | 1.6591 | 1.6591 | -0.25% | |
| 014499 | 2.098 | 2.098 | -0.25% | |
| 014912 | 1.0555 | 1.1267 | -0.01% | |
| 015948 | 1.0431 | 1.0931 | -0.01% | |
| 016014 | 1.2916 | 1.2916 | -0.21% | |
| 016110 | 1.1837 | 1.1837 | -0.01% | |
| 016492 | 1.2479 | 1.2479 | -0.25% | |
| 016917 | 1.2933 | 1.2933 | -0.21% | |
| 017053 | 1.0705 | 1.0705 | -0.01% | |
| 017577 | 1.046 | 1.116 | -0.01% | |
| 018003 | 2.0511 | 2.1211 | -0.25% | |
| 018773 | 1.1294 | 1.1294 | -0.01% | |
| 020192 | 1.0128 | 1.0128 | -0.01% | |
| 021029 | 1.3484 | 1.3484 | -0.21% | |
| 021057 | 0.666 | 0.666 | -0.21% | |
| 021753 | 0.9981 | 0.9981 | -0.21% | |
| 021972 | 1.1881 | 1.2031 | -0.21% | |
| 022512 | 1.054 | 1.074 | -0.04% | |
| 022727 | 1.1143 | 1.2673 | -0.01% | |
| 022750 | 1.2958 | 1.2958 | -0.21% | |
| 022783 | 1.0303 | 1.1253 | -0.01% | |
| 022829 | 1.1323 | 1.1353 | -0.01% | |
| 023047 | 1.0939 | 1.0939 | -0.01% | |
| 023196 | 1.3871 | 1.3871 | -0.21% | |
| 159232 | 1.1961 | 1.2011 | -0.21% | |
| 159578 | 1.2104 | 1.2104 | -0.21% | |
| 159586 | 1.3737 | 1.3737 | -0.21% | |
| 159780 | 0.8704 | 0.8704 | -0.21% | |
| 159834 | 9.6548 | 2.3571 | 0.90% | |
| 159877 | 0.6295 | 0.6295 | -0.21% | |
| 160140 | 1.3073 | 1.3273 | -0.04% | |
| 202005 | 0.6295 | 2.0221 | -0.25% | |
| 202011 | 1.1306 | 3.6636 | -0.25% | |
| 202213 | 2.5653 | 3.19 | -0.25% | |
| 501018 | 1.1185 | 1.1185 | -0.04% | |
| 510500 | 7.3283 | 2.4101 | -0.21% | |
| 588370 | 1.4579 | 1.4579 | -0.21% | |
| 588890 | 2.6996 | 2.6996 | -0.21% | |
| 000327 | 2.5039 | 2.734 | -0.25% | |
| 000356 | 1.3542 | 1.5745 | -0.01% | |
| 000452 | 2.7705 | 2.9855 | -0.25% | |
| 000527 | 4.1879 | 4.1879 | -0.25% | |
| 000997 | 1.2648 | 1.2908 | -0.01% | |
| 001181 | 2.062 | 2.062 | -0.25% | |
| 001335 | 1.661 | 1.711 | -0.25% | |
| 001536 | 1.9707 | 2.2589 | -0.25% | |
| 001691 | 2.7474 | 2.7474 | -0.04% | |
| 002851 | 2.2319 | 2.2319 | -0.25% | |
| 004598 | 1.6244 | 1.7524 | -0.21% | |
| 004706 | 1.1664 | 1.3344 | -0.01% | |
| 006149 | 1.1054 | 1.287 | -0.01% | |
| 006586 | 1.1024 | 1.4273 | -0.25% | |
| 006996 | 1.2213 | 1.2613 | -0.01% | |
| 007511 | 1.0944 | 1.1944 | -0.01% | |
| 007567 | 1.0346 | 1.2186 | -0.01% | |
| 007569 | 1.1083 | 1.3223 | -0.25% | |
| 008039 | 1.1011 | 1.1721 | -0.01% | |
| 008123 | 1.121 | 1.151 | -0.01% | |
| 008226 | 1.0777 | 1.1827 | -0.01% | |
| 008626 | 1.1198 | 1.1498 | -0.01% | |
| 008736 | 1.0399 | 1.0399 | -0.21% | |
| 008737 | 0.9972 | 0.9972 | -0.21% | |
| 009059 | 1.4067 | 1.4067 | -0.21% | |
| 009152 | 1.0346 | 1.0346 | -0.25% | |
| 009616 | 1.0309 | 1.1209 | -0.01% | |
| 009704 | 0.8161 | 0.8161 | -0.25% | |
| 010846 | 0.8763 | 0.8763 | -0.25% | |
| 010880 | 0.9949 | 0.9949 | -0.25% | |
| 010882 | 1.0638 | 1.0638 | -0.25% | |
| 010989 | 0.594 | 0.594 | -0.21% | |
| 011220 | 0.8798 | 0.8798 | -0.21% | |
| 011747 | 1.0748 | 1.0748 | -0.25% | |
| 011910 | 1.034 | 1.1326 | -0.01% | |
| 012314 | 0.792 | 0.792 | -0.25% | |
| 012354 | 0.7677 | 0.7677 | -0.25% | |
| 012426 | 1.1361 | 1.1361 | -0.25% | |
| 012589 | 1.2487 | 1.2487 | -0.25% | |
| 012832 | 0.6575 | 0.6575 | -0.21% | |
| 012946 | 1.1392 | 1.1392 | -0.25% | |
| 013036 | 1.0907 | 1.1257 | -0.01% | |
| 013500 | 1.3217 | 1.6037 | -0.25% | |
| 013591 | 1.1929 | 1.1929 | -0.25% | |
| 013822 | 1.0863 | 1.0863 | -0.01% | |
| 016342 | 1.0427 | 1.0757 | -0.01% | |
| 017578 | 1.057 | 1.117 | -0.01% | |
| 018772 | 1.1383 | 1.1383 | -0.01% | |
| 018926 | 1.5471 | 1.5471 | -0.21% | |
| 018927 | 1.5387 | 1.5387 | -0.21% | |
| 019689 | 2.754 | 2.754 | -0.25% | |
| 020553 | 1.9853 | 1.9853 | -0.21% | |
| 020704 | 1.7448 | 1.7448 | -0.21% | |
| 021013 | 1.6832 | 1.8112 | -0.21% | |
| 021021 | 1.7096 | 1.7246 | -0.21% | |
| 021117 | 1.0198 | 1.0198 | -0.21% | |
| 021566 | 1.0127 | 1.0227 | -0.01% | |
| 021712 | 1.4274 | 1.4274 | -0.25% | |
| 021746 | 1.0438 | 1.0438 | -0.01% | |
| 021752 | 0.9999 | 0.9999 | -0.21% | |
| 021837 | 1.1386 | 1.1686 | -0.01% | |
| 021959 | 1.7677 | 1.7677 | -0.21% | |
| 022737 | 1.0805 | 1.1875 | -0.01% | |
| 022921 | 2.0267 | 2.1267 | -0.21% | |
| 023013 | 1.1353 | 1.474 | -0.25% | |
| 023018 | 1.0511 | 1.0591 | -0.01% | |
| 023230 | 1.1951 | 1.1951 | -0.21% | |
| 024316 | 0.9747 | 0.9747 | -0.21% | |
| 159212 | 1.373 | 1.373 | -0.21% | |
| 159352 | 1.2133 | 1.2243 | -0.21% | |
| 159689 | 0.8101 | 0.8101 | -0.21% | |
| 160106 | 1.699 | 4.872 | -0.25% | |
| 160133 | 4.0419 | 4.0419 | -0.21% | |
| 202007 | 0.9488 | 1.4598 | -0.25% | |
| 202015 | 1.6326 | 2.1506 | -0.21% | |
| 202021 | 2.0199 | 2.0399 | -0.21% | |
| 202027 | 3.3614 | 4.2164 | -0.25% | |
| 202110 | 1.2318 | 1.5766 | -0.01% | |
| 560180 | 1.172 | 1.172 | -0.21% | |
| 560580 | 1.1063 | 1.1063 | -0.21% | |
| 014290 | 1.0463 | 1.1 | -0.01% | |
| 000086 | 1.1666 | 1.5595 | -0.01% | |
| 000955 | 1.5514 | 1.5514 | -0.21% | |
| 001421 | 1.3557 | 1.3557 | -0.21% | |
| 001570 | 1.5472 | 1.5472 | -0.25% | |
| 001667 | 2.1462 | 2.1462 | -0.25% | |
| 002160 | 3.2546 | 3.2546 | -0.25% | |
| 002293 | 1.8721 | 1.8721 | -0.25% | |
| 004224 | 1.3737 | 1.3737 | -0.25% | |
| 004343 | 1.5464 | 1.5464 | -0.21% | |
| 004345 | 1.1657 | 1.1657 | -0.21% | |
| 004346 | 1.956 | 1.976 | -0.21% | |
| 004357 | 2.7197 | 2.7197 | -0.25% | |
| 004642 | 0.6111 | 0.6111 | -0.21% | |
| 004648 | 1.1358 | 1.4765 | -0.25% | |
| 005215 | 1.4857 | 1.4857 | -0.16% | |
| 005393 | 1.0609 | 1.2883 | -0.01% | |
| 005461 | 1.7251 | 1.7251 | -0.01% | |
| 005659 | 1.1932 | 1.1932 | -0.21% | |
| 005789 | 1.8469 | 1.8469 | -0.21% | |
| 006030 | 1.8432 | 1.8632 | -0.01% | |
| 006183 | 1.0892 | 1.2472 | -0.01% | |
| 006961 | 1.3467 | 1.3967 | -0.01% | |
| 007025 | 1.2477 | 1.2477 | -0.01% | |
| 007790 | 1.1529 | 1.1679 | -0.01% | |
| 007791 | 1.1332 | 1.1482 | -0.01% | |
| 008057 | 1.1367 | 1.1367 | -0.21% | |
| 008761 | 1.0449 | 1.1809 | -0.01% | |
| 008780 | 1.0102 | 1.1677 | -0.01% | |
| 009682 | 0.9657 | 0.9657 | -0.25% | |
| 010132 | 0.8497 | 0.8497 | -0.25% | |
| 010150 | 2.4331 | 2.4331 | -0.25% | |
| 010445 | 1.005 | 1.005 | -0.25% | |
| 011109 | 1.0093 | 1.0093 | -0.01% | |
| 011860 | 1.0061 | 1.0061 | -0.21% | |
| 011863 | 0.8824 | 0.8824 | -0.25% | |
| 011901 | 1.0913 | 1.0913 | -0.25% | |
| 011902 | 1.0676 | 1.0676 | -0.25% | |
| 012585 | 1.5105 | 1.5105 | -0.04% | |
| 012587 | 1.5683 | 1.5683 | -0.25% | |
| 013298 | 1.0199 | 1.0199 | -0.21% | |
| 014535 | 1.1306 | 1.1306 | -0.21% | |
| 014933 | 2.6914 | 2.9064 | -0.25% | |
| 015396 | 2.4319 | 2.662 | -0.25% | |
| 016013 | 1.3068 | 1.3068 | -0.21% | |
| 016417 | 1.1222 | 1.1222 | -0.01% | |
| 016453 | 2.0155 | 2.0155 | -0.04% | |
| 016938 | 1.1828 | 1.1828 | -0.21% | |
| 017524 | 1.3607 | 1.3607 | -0.21% | |
| 018020 | 1.3098 | 1.3098 | -0.25% | |
| 018391 | 1.9751 | 1.9751 | 0.90% | |
| 018533 | 1.4135 | 1.4135 | -0.21% | |
| 019283 | 1.0622 | 1.0622 | -0.01% | |
| 019382 | 1.1442 | 1.1442 | -0.01% | |
| 019452 | 0.8947 | 0.8947 | -0.21% | |
| 019886 | 1.159 | 1.1665 | -0.21% | |
| 020325 | 1.1669 | 1.1669 | -0.01% | |
| 020645 | 1.4927 | 1.4927 | -0.25% | |
| 020683 | 1.9033 | 1.9033 | -0.21% | |
| 020685 | 1.5772 | 1.5772 | -0.21% | |
| 021023 | 1.2299 | 1.2299 | -0.21% | |
| 021032 | 1.568 | 1.568 | -0.21% | |
| 021097 | 1.3314 | 1.3314 | -0.21% | |
| 021098 | 1.3276 | 1.3276 | -0.21% | |
| 021565 | 1.0141 | 1.0241 | -0.01% | |
| 021711 | 1.4367 | 1.4367 | -0.25% | |
| 021771 | 1.439 | 1.439 | -0.21% | |
| 022751 | 1.2956 | 1.2956 | -0.21% | |
| 022874 | 1.0916 | 1.2732 | -0.01% | |
| 023017 | 1.4073 | 1.6394 | -0.01% | |
| 023197 | 1.386 | 1.386 | -0.21% | |
| 023591 | 0.9779 | 1.1189 | -0.04% | |
| 023732 | 1.3707 | 1.3707 | -0.21% | |
| 024462 | 1.0212 | 1.0212 | -0.25% | |
| 159329 | 1.0088 | 1.0088 | -0.04% | |
| 160128 | 1.011 | 1.781 | -0.01% | |
| 160135 | 1.1523 | 1.1523 | -0.21% | |
| 160142 | 1.2645 | 1.2645 | -0.25% | |
| 202009 | 1.1893 | 2.1328 | -0.25% | |
| 202017 | 1.2048 | 1.2048 | -0.21% | |
| 202305 | 1.0999 | 1.1349 | -0.01% | |
| 501302 | 1.2301 | 1.2301 | -0.21% | |
| 512100 | 2.9938 | 1.1079 | -0.21% | |
| 513650 | 1.6932 | 1.6932 | -0.04% | |
| 515450 | 1.4391 | 1.8391 | -0.21% | |
| 517160 | 0.9227 | 0.9227 | -0.21% | |
| 560380 | 1.2145 | 1.2145 | -0.21% | |
| 017244 | 1.3164 | 1.3164 | -0.25% | |
| 000326 | 1.1288 | 1.9598 | -0.21% | |
| 000564 | 1.0693 | 1.5103 | -0.01% | |
| 000720 | 1.1367 | 1.507 | -0.01% | |
| 000998 | 1.2194 | 1.2454 | -0.01% | |
| 002400 | 1.0564 | 1.0764 | -0.04% | |
| 002401 | 1.0058 | 1.0258 | -0.04% | |
| 003777 | 1.1478 | 1.3378 | -0.01% | |
| 004344 | 0.8473 | 0.8473 | -0.21% | |
| 004432 | 1.71 | 1.725 | -0.21% | |
| 004556 | 1.0755 | 1.3073 | -0.01% | |
| 005742 | 1.9636 | 1.9636 | -0.25% | |
| 005788 | 1.9023 | 1.9023 | -0.21% | |
| 006491 | 1.0312 | 1.2112 | -0.01% | |
| 006539 | 1.0844 | 1.8054 | -0.25% | |
| 006540 | 0.9553 | 3.607 | -0.25% | |
| 006653 | 1.2435 | 1.2935 | -0.01% | |
| 006962 | 1.3381 | 1.3881 | -0.01% | |
| 008080 | 1.1522 | 1.1522 | -0.01% | |
| 008163 | 1.1323 | 1.7373 | -0.21% | |
| 008257 | 1.0623 | 1.1673 | -0.01% | |
| 008264 | 1.5345 | 1.5345 | -0.21% | |
| 009297 | 1.183 | 1.183 | -0.25% | |
| 009534 | 1.0979 | 1.1679 | -0.01% | |
| 010299 | 0.8607 | 0.8607 | -0.25% | |
| 010592 | 0.7143 | 0.7143 | -0.21% | |
| 011698 | 1.2125 | 1.2125 | -0.25% | |
| 011861 | 1.002 | 1.002 | -0.21% | |
| 012398 | 1.1507 | 1.1507 | -0.01% | |
| 012427 | 1.1072 | 1.1072 | -0.25% | |
| 012669 | 1.3364 | 1.3364 | -0.25% | |
| 013201 | 1.1621 | 1.1621 | -0.25% | |
| 013592 | 1.0699 | 1.2039 | -0.01% | |
| 013593 | 1.1664 | 1.2704 | -0.01% | |
| 014189 | 0.9756 | 0.9756 | -0.25% | |
| 014534 | 1.1409 | 1.1409 | -0.21% | |
| 014946 | 1.1236 | 1.1236 | -0.25% | |
| 014947 | 1.1023 | 1.1023 | -0.25% | |
| 016449 | 1.1943 | 1.1943 | -0.21% | |
| 016493 | 1.226 | 1.226 | -0.25% | |
| 016640 | 1.0829 | 1.0829 | -0.01% | |
| 016676 | 1.1703 | 1.1703 | -0.25% | |
| 016918 | 1.2834 | 1.2834 | -0.21% | |
| 016967 | 1.0939 | 1.1289 | -0.01% | |
| 018078 | 1.4139 | 1.4139 | -0.04% | |
| 018079 | 1.4041 | 1.4041 | -0.04% | |
| 019410 | 1.6213 | 1.6213 | -0.25% | |
| 019885 | 1.0449 | 1.0529 | -0.01% | |
| 019887 | 1.1523 | 1.1598 | -0.21% | |
| 020608 | 1.4133 | 1.4133 | -0.21% | |
| 020988 | 1.5156 | 1.5156 | -0.04% | |
| 020999 | 1.4173 | 1.4173 | -0.21% | |
| 021004 | 1.9746 | 1.9746 | 0.90% | |
| 021747 | 1.0407 | 1.0407 | -0.01% | |
| 021883 | 2.7705 | 4.2525 | -0.01% | |
| 022020 | 1.1397 | 1.1877 | -0.01% | |
| 022736 | 1.1498 | 1.1498 | -0.01% | |
| 022827 | 1.0319 | 1.2119 | -0.01% | |
| 022875 | 1.0684 | 1.0684 | -0.01% | |
| 023046 | 1.0418 | 1.1778 | -0.01% | |
| 025105 | 0.9607 | 0.9607 | -0.21% | |
| 159269 | 1.1464 | 1.1464 | -0.21% | |
| 159687 | 1.5565 | 1.5565 | -0.04% | |
| 159896 | 1.107 | 1.107 | -0.21% | |
| 202002 | 0.4374 | 3.0572 | -0.25% | |
| 202003 | 0.985 | 3.6747 | -0.25% | |
| 202023 | 4.6333 | 4.6333 | -0.25% | |
| 202102 | 1.2214 | 1.9937 | -0.01% | |
| 202107 | 1.9033 | 2.1203 | -0.01% | |
| 202108 | 1.2831 | 1.6511 | -0.01% | |
| 202212 | 2.9483 | 3.0684 | -0.25% | |
| 202801 | 0.9806 | 1.1216 | -0.04% | |
| 506000 | 1.0962 | 1.1312 | -0.25% | |
| 512400 | 1.706 | 1.731 | -0.21% | |
| 530580 | 1.1855 | 1.1855 | -0.21% | |
| 560100 | 1.2145 | 1.2145 | -0.21% | |
| 589700 | 1.5249 | 1.5249 | -0.21% | |
| 016554 | 1.2719 | 1.2719 | -0.25% | |
| 001503 | 1.5564 | 1.6332 | -0.25% | |
| 001566 | 1.4117 | 1.6107 | -0.25% | |
| 002016 | 1.6495 | 1.6495 | -0.25% | |
| 004348 | 1.9676 | 2.0676 | -0.21% | |
| 005059 | 1.1351 | 1.3681 | -0.25% | |
| 005811 | 2.0245 | 2.0245 | -0.25% | |
| 006031 | 1.808 | 1.808 | -0.01% | |
| 006493 | 1.1125 | 1.2655 | -0.01% | |
| 006541 | 0.6111 | 1.9737 | -0.25% | |
| 006585 | 2.6574 | 4.1394 | -0.01% | |
| 006587 | 1.0114 | 1.6114 | -0.25% | |
| 006742 | 1.166 | 1.231 | -0.01% | |
| 007734 | 1.4458 | 1.5158 | -0.25% | |
| 008209 | 1.2471 | 1.2471 | -0.25% | |
| 008265 | 1.4859 | 1.4859 | -0.21% | |
| 008509 | 1.1497 | 1.2303 | -0.01% | |
| 008513 | 1.3279 | 1.3279 | -0.25% | |
| 009318 | 0.8596 | 0.8596 | -0.25% | |
| 009705 | 0.791 | 0.791 | -0.25% | |
| 010357 | 0.6622 | 0.6622 | -0.25% | |
| 010444 | 1.0351 | 1.0351 | -0.25% | |
| 010888 | 0.9186 | 0.9186 | -0.25% | |
| 011065 | 1.0937 | 1.0937 | -0.25% | |
| 011148 | 1.3481 | 1.3481 | -0.25% | |
| 011221 | 0.8555 | 0.8555 | -0.21% | |
| 011384 | 1.0923 | 1.0923 | -0.21% | |
| 011746 | 1.104 | 1.104 | -0.25% | |
| 011904 | 0.7882 | 0.7882 | -0.25% | |
| 012400 | 1.0678 | 1.0678 | -0.01% | |
| 013821 | 1.0482 | 1.0982 | -0.01% | |
| 014430 | 1.0835 | 1.0835 | -0.25% | |
| 014458 | 1.0642 | 1.1232 | -0.01% | |
| 016109 | 1.1387 | 1.1387 | -0.01% | |
| 016452 | 2.0229 | 2.0229 | -0.04% | |
| 016677 | 1.1503 | 1.1503 | -0.25% | |
| 018415 | 1.0605 | 1.0605 | -0.01% | |
| 018472 | 1.1047 | 1.1047 | -0.01% | |
| 018665 | 1.0616 | 1.0616 | -0.01% | |
| 019265 | 1.888 | 1.888 | -0.04% | |
| 019311 | 1.2702 | 1.2702 | -0.21% | |
| 019717 | 1.116 | 1.947 | -0.21% | |
| 020932 | 1.2807 | 1.6487 | -0.01% | |
| 021000 | 2.0232 | 2.0232 | -0.04% | |
| 021002 | 0.6112 | 0.6112 | -0.21% | |
| 021006 | 0.8945 | 0.8945 | -0.21% | |
| 021037 | 1.345 | 1.395 | -0.01% | |
| 021115 | 1.372 | 1.372 | -0.21% | |
| 021781 | 1.1747 | 1.2607 | -0.01% | |
| 021949 | 1.1083 | 1.1083 | -0.21% | |
| 022614 | 1.7526 | 2.2301 | -0.21% | |
| 022724 | 1.3554 | 1.4054 | -0.01% | |
| 023019 | 1.1665 | 1.2315 | -0.01% | |
| 023048 | 1.071 | 1.5469 | -0.01% | |
| 023049 | 1.1023 | 1.1023 | -0.25% | |
| 023139 | 1.0651 | 1.0651 | -0.01% | |
| 023731 | 1.3721 | 1.3721 | -0.21% | |
| 024143 | 1.2547 | 1.2547 | -0.21% | |
| 024234 | 1.1195 | 1.1495 | -0.01% | |
| 024235 | 0.7501 | 0.7501 | -0.25% | |
| 159615 | 1.2832 | 1.2832 | -0.04% | |
| 159858 | 0.7286 | 0.7286 | -0.21% | |
| 160119 | 2.0268 | 2.1268 | -0.21% | |
| 160141 | 1.2698 | 1.2898 | -0.04% | |
| 202211 | 1.7527 | 2.2302 | -0.21% | |
| 501062 | 1.9821 | 2.4021 | -0.25% | |
| 512160 | 1.4574 | 1.7474 | -0.21% | |
| 512700 | 1.6622 | 1.8292 | -0.21% | |
| 513800 | 1.6219 | 1.6519 | -0.04% | |
| 560170 | 1.0516 | 1.0516 | -0.21% | |
| 016553 | 1.2958 | 1.2958 | -0.25% | |
| 000562 | 1.1802 | 1.3522 | -0.01% | |
| 001505 | 1.6871 | 1.7371 | -0.25% | |
| 002900 | 1.5857 | 1.5857 | -0.21% | |
| 002906 | 1.3045 | 1.3045 | -0.21% | |
| 003776 | 1.1805 | 1.3805 | -0.01% | |
| 003956 | 2.0407 | 2.0407 | -0.21% | |
| 004070 | 1.3026 | 1.3026 | -0.21% | |
| 004180 | 1.2179 | 1.3349 | -0.01% | |
| 004342 | 1.5889 | 2.1069 | -0.21% | |
| 004347 | 1.5357 | 1.5357 | -0.21% | |
| 004517 | 1.1583 | 1.5072 | -0.25% | |
| 004555 | 1.0978 | 1.3543 | -0.01% | |
| 004705 | 1.2084 | 1.3764 | -0.01% | |
| 005207 | 3.1571 | 3.9931 | -0.25% | |
| 005469 | 1.0367 | 1.2729 | -0.01% | |
| 005554 | 1.0401 | 1.0401 | -0.21% | |
| 006921 | 2.0477 | 2.0477 | -0.25% | |
| 007440 | 1.1055 | 1.2288 | -0.01% | |
| 007491 | 2.4452 | 2.4452 | -0.25% | |
| 007656 | 1.1051 | 1.1531 | -0.01% | |
| 007707 | 1.115 | 1.1825 | -0.01% | |
| 008164 | 1.0949 | 1.6999 | -0.21% | |
| 008210 | 1.2044 | 1.2044 | -0.25% | |
| 008256 | 1.0617 | 1.1697 | -0.01% | |
| 008510 | 1.0475 | 1.2087 | -0.01% | |
| 008745 | 1.0301 | 1.163 | -0.01% | |
| 008772 | 1.1415 | 1.1415 | -0.01% | |
| 008854 | 1.1489 | 1.1489 | -0.21% | |
| 008855 | 1.1106 | 1.1106 | -0.21% | |
| 009296 | 1.2228 | 1.2228 | -0.25% | |
| 009646 | 0.8664 | 0.8664 | -0.25% | |
| 009929 | 0.9103 | 0.9103 | -0.25% | |
| 010063 | 0.8716 | 0.8716 | -0.25% | |
| 010358 | 0.6435 | 0.6435 | -0.25% | |
| 010847 | 0.8519 | 0.8519 | -0.25% | |
| 011033 | 1.1879 | 1.1879 | -0.25% | |
| 011064 | 1.1137 | 1.1137 | -0.25% | |
| 011141 | 1.1474 | 1.1474 | -0.01% | |
| 012584 | 1.6029 | 1.6029 | -0.04% | |
| 012670 | 1.3067 | 1.3067 | -0.25% | |
| 013590 | 1.2196 | 1.2196 | -0.25% | |
| 013594 | 1.3433 | 1.3933 | -0.01% | |
| 014190 | 0.9537 | 0.9537 | -0.25% | |
| 014294 | 1.4225 | 1.6825 | -0.25% | |
| 016450 | 1.1834 | 1.1834 | -0.21% | |
| 016639 | 1.095 | 1.095 | -0.01% | |
| 016939 | 1.1727 | 1.1727 | -0.21% | |
| 017121 | 1.1097 | 1.1097 | -0.01% | |
| 017245 | 1.2948 | 1.2948 | -0.25% | |
| 017552 | 1.2816 | 1.2816 | -0.25% | |
| 019106 | 1.5158 | 1.5158 | -0.25% | |
| 019416 | 1.5489 | 1.5489 | -0.04% | |
| 019529 | 1.3295 | 1.3295 | -0.21% | |
| 019531 | 1.1272 | 1.1272 | -0.21% | |
| 020281 | 1.1805 | 1.3805 | -0.01% | |
| 020326 | 1.1066 | 1.465 | -0.25% | |
| 020554 | 1.9741 | 1.9741 | -0.21% | |
| 020646 | 1.4818 | 1.4818 | -0.25% | |
| 020989 | 1.4723 | 1.4723 | -0.04% | |
| 021053 | 1.4173 | 1.4173 | -0.04% | |
| 021056 | 1.1321 | 1.7371 | -0.21% | |
| 021059 | 2.0266 | 2.1266 | -0.21% | |
| 021116 | 1.0058 | 1.0058 | -0.21% | |
| 021607 | 2.456 | 2.456 | -0.21% | |
| 021608 | 2.4531 | 2.4531 | -0.21% | |
| 021958 | 1.772 | 1.772 | -0.21% | |
| 022435 | 1.1771 | 1.1851 | -0.21% | |
| 022518 | 2.0335 | 2.0335 | -0.21% | |
| 022589 | 1.0335 | 1.0335 | -0.01% | |
| 022633 | 1.0315 | 1.1265 | -0.01% | |
| 022711 | 1.0313 | 1.2113 | -0.01% | |
| 023014 | 1.1881 | 1.5061 | -0.25% | |
| 023472 | 1.0395 | 1.0395 | -0.01% | |
| 023626 | 1.1908 | 1.2258 | -0.01% | |
| 024142 | 1.2558 | 1.2558 | -0.21% | |
| 024315 | 0.9751 | 0.9751 | -0.21% | |
| 025106 | 0.9606 | 0.9606 | -0.21% | |
| 025503 | 0.9474 | 0.9474 | -0.21% | |
| 025504 | 0.9473 | 0.9473 | -0.21% | |
| 159270 | 1.0872 | 1.0872 | -0.21% | |
| 159382 | 1.7079 | 1.7079 | -0.21% | |
| 159639 | 1.0082 | 1.0082 | -0.21% | |
| 159728 | 0.9575 | 0.9575 | -0.21% | |
| 159747 | 1.5576 | 0.7788 | -0.04% | |
| 160105 | 1.3813 | 3.7819 | -0.25% | |
| 160125 | 1.8804 | 1.9704 | -0.04% | |
| 160137 | 1.4198 | 1.4198 | -0.21% | |
| 160143 | 1.29 | 1.29 | -0.25% | |
| 160144 | 0.8633 | 0.8633 | -0.21% | |
| 202019 | 2.1239 | 2.1439 | -0.25% | |
| 202025 | 2.2563 | 2.2563 | -0.21% | |
| 512330 | 1.4102 | 1.4102 | -0.21% | |
| 512900 | 1.2457 | 1.2457 | -0.21% | |
| 513600 | 2.9841 | 1.571 | -0.21% | |
| 520660 | 1.0373 | 1.0623 | -0.21% | |
| 588160 | 0.8373 | 0.8373 | -0.21% | |
| 589660 | 1.2983 | 1.2983 | -0.21% | |
| 020840 | 2.0414 | 2.0414 | -0.21% | |
| 000355 | 1.4073 | 1.6394 | -0.01% | |
| 000844 | 1.3053 | 1.3353 | -0.25% | |
| 001426 | 1.7714 | 1.7714 | -0.21% | |
| 001580 | 1.538 | 1.538 | -0.25% | |
| 001692 | 2.6483 | 2.6783 | -0.21% | |
| 001988 | 1.0348 | 1.3069 | -0.01% | |
| 001989 | 1.0117 | 1.2636 | -0.01% | |
| 002403 | 0.1417 | 0.1446 | -0.04% | |
| 002656 | 1.5682 | 1.5682 | -0.21% | |
| 002907 | 1.2659 | 1.2659 | -0.21% | |
| 003612 | 1.1307 | 1.4081 | -0.01% | |
| 004597 | 1.6838 | 1.8118 | -0.21% | |
| 004702 | 1.3559 | 1.6409 | -0.25% | |
| 005476 | 1.2988 | 1.3618 | -0.01% | |
| 005691 | 1.7004 | 2.1776 | -0.21% | |
| 006492 | 1.0292 | 1.2032 | -0.01% | |
| 006590 | 3.9694 | 3.9694 | -0.25% | |
| 006995 | 1.2542 | 1.2942 | -0.01% | |
| 007341 | 2.402 | 2.402 | -0.25% | |
| 007568 | 1.0291 | 1.2021 | -0.01% | |
| 007571 | 2.2013 | 2.2013 | -0.21% | |
| 007714 | 1.0805 | 1.1875 | -0.01% | |
| 008122 | 1.1387 | 1.1687 | -0.01% | |
| 008514 | 1.2843 | 1.2843 | -0.25% | |
| 008783 | 1.0618 | 1.1468 | -0.01% | |
| 009060 | 1.3762 | 1.3762 | -0.21% | |
| 009153 | 1.029 | 1.029 | -0.25% | |
| 009319 | 0.8324 | 0.8324 | -0.25% | |
| 009647 | 0.8395 | 0.8395 | -0.25% | |
| 010230 | 1.1493 | 1.1493 | -0.25% | |
| 010593 | 0.6947 | 0.6947 | -0.21% | |
| 010743 | 1.1876 | 1.1876 | -0.25% | |
| 010881 | 1.0935 | 1.0935 | -0.25% | |
| 010887 | 0.9452 | 0.9452 | -0.25% | |
| 010990 | 1.6841 | 1.6991 | -0.21% | |
| 011034 | 1.1674 | 1.1674 | -0.25% | |
| 011385 | 1.0623 | 1.0623 | -0.21% | |
| 011701 | 1.191 | 1.191 | -0.25% | |
| 011903 | 0.8068 | 0.8068 | -0.25% | |
| 012220 | 1.1746 | 1.5261 | -0.25% | |
| 012399 | 1.0849 | 1.0849 | -0.01% | |
| 012588 | 1.2836 | 1.2836 | -0.25% | |
| 013299 | 1.0072 | 1.0072 | -0.21% | |
| 013823 | 1.0777 | 1.0777 | -0.01% | |
| 014094 | 1.2141 | 1.2141 | -0.25% | |
| 014095 | 1.1862 | 1.1862 | -0.25% | |
| 014459 | 1.1438 | 1.1698 | -0.01% | |
| 014698 | 1.1941 | 1.1941 | -0.25% | |
| 015161 | 1.1056 | 1.1056 | -0.25% | |
| 015578 | 1.055 | 1.055 | -0.25% | |
| 015579 | 1.0348 | 1.0348 | -0.25% | |
| 016416 | 1.1352 | 1.1352 | -0.01% | |
| 018414 | 1.0651 | 1.0651 | -0.01% | |
| 019107 | 1.4965 | 1.4965 | -0.25% | |
| 019312 | 1.2628 | 1.2628 | -0.21% | |
| 019453 | 0.8894 | 0.8894 | -0.21% | |
| 019530 | 1.3224 | 1.3224 | -0.21% | |
| 019700 | 1.0349 | 1.0349 | -0.01% | |
| 019701 | 1.0319 | 1.0319 | -0.01% | |
| 020300 | 1.0618 | 1.1468 | -0.01% | |
| 020686 | 1.5697 | 1.5697 | -0.21% | |
| 020705 | 1.7398 | 1.7398 | -0.21% | |
| 020883 | 1.0878 | 1.0878 | -0.01% | |
| 021189 | 1.2383 | 1.2383 | -0.04% | |
| 021654 | 1.672 | 1.672 | -0.21% | |
| 021950 | 1.105 | 1.105 | -0.21% | |
| 022009 | 1.2054 | 1.3734 | -0.01% | |
| 022034 | 1.0381 | 1.0381 | -0.01% | |
| 022036 | 1.036 | 1.036 | -0.01% | |
| 022434 | 1.1793 | 1.1873 | -0.21% | |
| 022609 | 1.0618 | 1.1698 | -0.01% | |
| 023079 | 1.0911 | 1.2491 | -0.01% | |
| 023081 | 1.4799 | 1.4799 | -0.25% | |
| 023471 | 1.0419 | 1.0419 | -0.01% | |
| 024077 | 1.7252 | 1.7252 | -0.01% | |
| 024375 | 1.0003 | 1.0003 | -0.21% | |
| 024376 | 0.9999 | 0.9999 | -0.21% | |
| 025400 | 1.8423 | 1.8623 | -0.01% | |
| 025451 | 1.2918 | 1.5557 | -0.01% | |
| 159283 | 0.9583 | 0.9583 | -0.21% | |
| 159297 | 0.9258 | 0.9258 | -0.21% | |
| 159325 | 1.5138 | 1.5138 | -0.21% | |
| 159511 | 1.6084 | 1.6084 | -0.21% | |
| 159903 | 1.5861 | 1.1703 | -0.21% | |
| 159925 | 4.745 | 2.1275 | -0.21% | |
| 160127 | 0.8884 | 0.8884 | -0.21% | |
| 160129 | 1.009 | 1.738 | -0.01% | |
| 202101 | 2.7697 | 4.2517 | -0.01% | |
| 202103 | 1.2244 | 2.0493 | -0.01% | |
| 510290 | 2.4255 | 2.4255 | -0.21% | |
| 511070 | 100.319 | 1.0032 | -0.01% | |
| 512200 | 1.6166 | 0.5788 | -0.21% | |
| 516160 | 2.7923 | 0.8632 | -0.21% | |
| 517180 | 1.4973 | 1.6173 | -0.21% | |
| 588150 | 0.9956 | 0.9956 | -0.21% | |
| 960020 | 1.1279 | 2.3369 | -0.25% | |
| 020933 | 1.0399 | 1.0399 | -0.01% | |
| 020934 | 1.036 | 1.036 | -0.01% | |
| 020839 | 2.0509 | 2.0509 | -0.21% | |
| 000554 | 2.7744 | 2.7744 | -0.25% | |
| 001053 | 2.2415 | 2.2415 | -0.25% | |
| 001113 | 0.8762 | 0.8762 | -0.21% | |
| 001183 | 1.7404 | 1.7404 | -0.25% | |
| 001334 | 1.5633 | 1.6401 | -0.25% | |
| 002218 | 1.2608 | 1.4008 | -0.01% | |
| 002577 | 1.5415 | 1.5415 | -0.25% | |
| 003161 | 1.1757 | 1.5467 | -0.25% | |
| 003295 | 1.1074 | 1.4705 | -0.25% | |
| 003337 | 1.3089 | 1.5152 | -0.01% | |
| 003613 | 1.1128 | 1.3648 | -0.01% | |
| 004069 | 1.3485 | 1.3485 | -0.21% | |
| 004433 | 1.655 | 1.67 | -0.21% | |
| 004643 | 0.5916 | 0.5916 | -0.21% | |
| 005024 | 1.2919 | 1.5558 | -0.01% | |
| 005216 | 1.416 | 1.416 | -0.16% | |
| 006842 | 1.0765 | 1.2462 | -0.01% | |
| 006914 | 1.1751 | 1.2141 | -0.01% | |
| 006915 | 1.0427 | 1.2199 | -0.01% | |
| 006916 | 1.1997 | 1.2179 | -0.01% | |
| 007109 | 0.7504 | 0.7504 | -0.25% | |
| 007149 | 1.1736 | 1.1736 | -0.01% | |
| 007150 | 1.1662 | 1.1662 | -0.01% | |
| 007340 | 2.5353 | 2.5353 | -0.25% | |
| 007416 | 1.4263 | 1.4263 | -0.25% | |
| 007441 | 1.1266 | 1.2041 | -0.01% | |
| 007655 | 1.1323 | 1.1803 | -0.01% | |
| 007706 | 1.0174 | 1.1942 | -0.01% | |
| 007715 | 1.0942 | 1.1632 | -0.01% | |
| 008056 | 1.1618 | 1.1618 | -0.21% | |
| 008546 | 0.854 | 0.854 | -0.25% | |
| 008784 | 1.1004 | 1.1254 | -0.01% | |
| 009535 | 1.1095 | 1.1545 | -0.01% | |
| 009681 | 0.9966 | 0.9966 | -0.25% | |
| 009781 | 0.8279 | 0.8279 | -0.25% | |
| 010006 | 1.0768 | 1.0768 | -0.25% | |
| 010007 | 1.0455 | 1.0455 | -0.25% | |
| 010133 | 0.8244 | 0.8244 | -0.25% | |
| 010183 | 1.543 | 1.543 | -0.21% | |
| 010231 | 1.1242 | 1.1242 | -0.25% | |
| 010300 | 0.836 | 0.836 | -0.25% | |
| 010353 | 1.1919 | 1.2269 | -0.01% | |
| 010354 | 1.1698 | 1.2048 | -0.01% | |
| 010879 | 1.0238 | 1.0238 | -0.25% | |
| 011364 | 0.8945 | 0.8945 | -0.25% | |
| 011862 | 0.9042 | 0.9042 | -0.25% | |
| 012547 | 1.6598 | 1.7878 | -0.21% | |
| 012586 | 1.606 | 1.606 | -0.25% | |
| 013257 | 1.0114 | 1.0114 | -0.01% | |
| 013501 | 2.1777 | 2.1777 | -0.25% | |
| 014697 | 1.2065 | 1.2065 | -0.25% | |
| 015160 | 1.1204 | 1.1204 | -0.25% | |
| 016643 | 0.997 | 0.997 | -0.21% | |
| 017122 | 1.0936 | 1.0936 | -0.01% | |
| 017523 | 1.3721 | 1.3721 | -0.21% | |
| 017551 | 1.3018 | 1.3018 | -0.25% | |
| 018019 | 1.3279 | 1.3279 | -0.25% | |
| 018392 | 1.962 | 1.962 | 0.90% | |
| 018471 | 1.1122 | 1.1122 | -0.01% | |
| 019266 | 1.8665 | 1.8665 | -0.04% | |
| 019284 | 1.0551 | 1.0551 | -0.01% | |
| 019411 | 1.6095 | 1.6095 | -0.25% | |
| 019415 | 1.5981 | 1.5981 | -0.04% | |
| 019532 | 1.1229 | 1.1229 | -0.21% | |
| 020543 | 1.0649 | 1.0649 | -0.01% | |
| 020607 | 1.4176 | 1.4176 | -0.21% | |
| 020684 | 1.8994 | 1.8994 | -0.21% | |
| 020998 | 1.034 | 1.1326 | -0.01% | |
| 021005 | 1.2696 | 1.2696 | -0.21% | |
| 021022 | 1.6324 | 2.1504 | -0.21% | |
| 021190 | 1.2348 | 1.2348 | -0.04% | |
| 021653 | 1.6751 | 1.6751 | -0.21% | |
| 021770 | 1.4406 | 1.4406 | -0.21% | |
| 021971 | 1.1894 | 1.2044 | -0.21% | |
| 022355 | 1.1376 | 1.1676 | -0.01% | |
| 022588 | 1.1123 | 1.2653 | -0.01% | |
| 022780 | 1.0623 | 1.1703 | -0.01% | |
| 022912 | 1.5682 | 1.5682 | -0.21% | |
| 022918 | 1.1791 | 1.1871 | -0.21% | |
| 022924 | 1.7162 | 2.1642 | -0.21% | |
| 023054 | 1.054 | 1.054 | -0.25% | |
| 023231 | 1.1933 | 1.1933 | -0.21% | |
| 024463 | 1.0193 | 1.0193 | -0.25% | |
| 159258 | 1.1326 | 1.1326 | -0.21% | |
| 159531 | 1.3231 | 1.3231 | -0.21% | |
| 159602 | 0.9961 | 1.0351 | -0.21% | |
| 159662 | 1.0353 | 1.0353 | -0.21% | |
| 159700 | 99.2812 | 0.9928 | -0.01% | |
| 159948 | 3.3491 | 1.6458 | -0.21% | |
| 159954 | 1.0683 | 1.0683 | -0.21% | |
| 202001 | 2.2045 | 4.2195 | -0.25% | |
| 202105 | 1.8648 | 2.1968 | -0.01% | |
| 510160 | 0.9425 | 2.3449 | -0.21% | |
| 588900 | 1.3486 | 1.3486 | -0.21% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 268,396.15 | 87.64 |
| 2 | 债券及货币 | 28,194.41 | 09.21 |
| 3 | 现金 | 28,194.41 | 09.21 |
| 4 | 其他资产 | 8,907.36 | 02.91 |
| 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 |
|---|---|---|---|---|
| 18.47% | 19.31% | 0.0% | 0.0% | 18.16% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.17% | 5.93% | 6.83% | 14.36% | 19.31% | 0.0% | 0.0% | 30.13% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.51 | -0.04 | 0.00 |
| 夏普比率 | 91.71 | 122.31 | 0.00 |
| 特雷诺指数 | 0.04 | -1.30 | 0.00 |
| 詹森指数 | 0.07 | 0.17 | 0.00 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。