基金公司南方基金管理股份有限公司 基金经理崔蕾 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码021021 | 基金经理崔蕾 | 最新份额4,176.32万份 () |
| 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2024-03-27 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
本基金通过投资于目标ETF,紧密跟踪标的指数,追求与业绩比较基准相似的回报。
本基金主要投资于目标ETF基金份额、标的指数成份股、备选成份股。此外,为更好地实现投资目标,本基金可少量投资于非成份股(包括创业板及其他经中国证监会核准上市的股票)、债券(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债券、政府支持债券、地方政府债券、可转换债券及其他经中国证监会允许投资的债券)、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)、货币市场工具、股指期货以及经中国证监会允许基金投资的其他金融工具,但需符合中国证监会的相关规定。基金管理人根据相关规定可参与转融通证券出借业务。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资人可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资人不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、同一类别内每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
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指定媒介公告。
本基金的目标ETF为股票型基金,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证券市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-22 | 2.1404 | 2.1554 | 0.07% |
| 2026-4-21 | 2.1388 | 2.1538 | 0.15% |
| 2026-4-20 | 2.1355 | 2.1505 | 0.34% |
| 2026-4-17 | 2.1283 | 2.1433 | 0.02% |
| 2026-4-16 | 2.1279 | 2.1429 | 2.85% |
| 2026-4-15 | 2.069 | 2.084 | -1.44% |
| 2026-4-14 | 2.0992 | 2.1142 | 1.77% |
| 2026-4-13 | 2.0627 | 2.0777 | 0.26% |
| 2026-4-10 | 2.0573 | 2.0723 | -0.46% |
| 2026-4-9 | 2.0669 | 2.0819 | -0.47% |
| 2026-4-8 | 2.0766 | 2.0916 | 5.73% |
| 2026-4-7 | 1.9641 | 1.9791 | 0.99% |
| 2026-4-3 | 1.9448 | 1.9598 | -0.97% |
| 2026-4-2 | 1.9638 | 1.9788 | -1.60% |
| 2026-4-1 | 1.9958 | 2.0108 | 2.34% |
| 2026-3-31 | 1.9501 | 1.9651 | -1.40% |
| 2026-3-30 | 1.9777 | 1.9927 | 1.71% |
| 2026-3-27 | 1.9444 | 1.9594 | 2.66% |
| 2026-3-26 | 1.8941 | 1.9091 | -1.63% |
| 2026-3-25 | 1.9255 | 1.9405 | 2.90% |

崔蕾女士:康奈尔大学金融工程硕士,金融风险管理师(FRM),特许金融分析师(CFA),具有基金从业资格。2015年2月加入南方基金,历任数量化投资部助理研究员、研究员,指数投资部研究员;2019年7月12日至2021年4月23日,任南方小康ETF、南方小康ETF联接基金经理;2019年6月28日至2022年2月18日,任大数据300基金经理;2020年3月26日至2023年3月27日,任南方粤港澳大湾区联接基金经理;2019年11月29日至2023年7月4日,任南方粤港澳大湾区ETF基金经理;2018年11月8日至2023年12月29日,任南方中证500增强基金经理;2022年12月1日至2023年12月29日,任南方上证科创板50成份增强策略ETF基金经理;2019年6月12日至今,任南方顶峰TOPIXETF(QDII)基金经理;2019年7月12日至今,任有色金属、南方有色金属联接、1000ETF基金经理;2020年1月17日至今,任红利50基金经理;2020年1月21日至今,任南方大盘红利50基金经理;2021年6月24日至今,任南方中证科创创业50ETF基金经理;2021年8月19日至今,任南方中证科创创业50ETF联接基金经理;2021年9月27日至今,任南方中证1000联接基金经理;2021年12月29日至今,任南方国证在线消费ETF基金经理;2022年1月26日至今,任南方中证500增强策略ETF基金经理;2022年11月23日至今,任南方国证交通运输行业ETF基金经理;2023年11月24日至今,任南方国证交通运输行业ETF发起联接基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方标普红利低波50ETF联接A | 指数型 | 2019-12-23 至 今 | 6.3 | 46.85% | -1.70% |
| 南方有色金属ETF联接E | 指数型 | 2020-12-18 至 今 | 5.3 | -14.50% | -24.83% |
| 南方标普红利低波50ETF联接I | 指数型 | 2024-04-08 至 今 | 2.0 | -- | -- |
| 南方中证1000ETF发起联接I | 指数型 | 2024-04-22 至 今 | 2.0 | -- | -- |
| 南方中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 4.9 | -58.30% | -32.39% |
| 南方粤港澳大湾区创新100ETF | 指数型,ETF型 | 2019-09-04 至 2023-07-10 | 3.8 | 3.45% | 33.02% |
| 南方中证500增强策略ETF | 指数型,ETF型 | 2021-12-30 至 今 | 4.3 | -22.99% | -30.81% |
| 南方有色金属ETF联接C | 指数型 | 2019-07-12 至 今 | 6.8 | 29.71% | 13.97% |
| 南方粤港澳大湾区创新100ETF发起联接C | 指数型 | 2020-02-28 至 2023-03-28 | 3.1 | 4.57% | 31.85% |
| 南方中证科创创业50ETF联接A | 指数型 | 2021-08-06 至 今 | 4.7 | -49.82% | -32.73% |
| 南方标普中国A股大盘红利低波50ETF | 指数型,ETF型 | 2019-12-16 至 今 | 6.4 | 51.81% | -2.25% |
| 南方中证500量化增强股票发起A | 指数型 | 2018-11-08 至 2023-12-29 | 5.1 | 30.40% | 51.96% |
| 南方中证500量化增强股票发起C | 指数型 | 2018-11-08 至 2023-12-29 | 5.1 | 27.78% | 51.96% |
| 南方中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 4.7 | -50.19% | -32.73% |
| 南方国证交通运输行业ETF发起联接A | 指数型 | 2023-10-30 至 今 | 2.5 | -1.97% | -14.16% |
| 南方国证交通运输行业ETF | 指数型,ETF型 | 2022-11-08 至 今 | 3.5 | -14.66% | -19.92% |
| 南方中证小康产业ETF联接A | 指数型 | 2019-07-12 至 2021-04-23 | 1.8 | 26.64% | 61.64% |
| 南方大数据300指数C | 指数型 | 2019-06-28 至 2022-02-18 | 2.6 | 43.62% | 60.98% |
| 南方粤港澳大湾区创新100ETF发起联接A | 指数型 | 2020-02-28 至 2023-03-28 | 3.1 | 4.88% | 31.81% |
| 南方国证交通运输行业ETF发起联接C | 指数型 | 2023-10-30 至 今 | 2.5 | -2.03% | -14.16% |
| 南方中证1000ETF | 指数型,ETF型 | 2019-07-12 至 今 | 6.8 | 10.07% | 13.97% |
| 南方顶峰TOPIXETF(QDII) | 指数型,QDII型,ETF型 | 2019-05-25 至 2025-06-06 | 6.0 | 32.53% | 22.08% |
| 南方有色金属ETF联接A | 指数型 | 2019-07-12 至 今 | 6.8 | 32.07% | 13.97% |
| 南方标普红利低波50ETF联接C | 指数型 | 2019-12-23 至 今 | 6.3 | 44.52% | -1.70% |
| 南方中证1000ETF发起联接A | 指数型 | 2021-08-31 至 今 | 4.6 | -34.75% | -33.56% |
| 南方有色金属ETF联接I | 指数型 | 2024-03-27 至 今 | 2.1 | -- | -- |
| 南方国证在线消费ETF | 指数型,ETF型 | 2021-09-28 至 今 | 4.6 | -38.59% | -33.99% |
| 南方中证小康产业ETF | 指数型,ETF型 | 2019-07-12 至 2021-04-23 | 1.8 | 27.81% | 61.64% |
| 南方中证申万有色金属ETF | 指数型,ETF型 | 2019-07-12 至 今 | 6.8 | 31.82% | 13.97% |
| 南方中证1000ETF发起联接C | 指数型 | 2021-08-31 至 今 | 4.6 | -34.90% | -33.56% |
| 南方中证1000ETF发起联接E | 指数型 | 2022-09-15 至 今 | 3.6 | -25.67% | -22.37% |
| 南方大数据300指数A | 指数型 | 2019-06-28 至 2022-02-18 | 2.6 | 45.13% | 60.98% |
| 南方中证小康产业ETF联接C | 指数型 | 2019-07-12 至 2021-04-23 | 1.8 | 25.74% | 61.64% |
| 南方中证科创创业50ETF联接I | 指数型 | 2024-04-08 至 今 | 2.0 | -- | -- |
| 南方上证科创板50成份增强策略ETF | 2022-11-11 至 2023-12-29 | 1.1 | -15.93% | -11.46% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 崔蕾 | 2024-03-27 至 今 | 2年0个月零27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 |
|---|---|---|---|---|
| 000720 | 1.1488 | 1.5191 | 0.09% | |
| 005659 | 1.1559 | 1.1559 | 0.81% | |
| 004705 | 1.2319 | 1.3999 | 0.09% | |
| 003777 | 1.182 | 1.372 | 0.09% | |
| 002906 | 1.5014 | 1.5014 | 0.81% | |
| 008257 | 1.0698 | 1.1888 | 0.09% | |
| 008361 | 1.1163 | 1.2052 | 0.09% | |
| 501302 | 1.1941 | 1.1941 | 0.81% | |
| 160127 | 0.9004 | 0.9004 | 0.81% | |
| 006916 | 1.1985 | 1.2374 | 0.09% | |
| 008783 | 1.0235 | 1.1605 | 0.09% | |
| 001420 | 2.1147 | 2.1147 | 0.81% | |
| 001421 | 1.6197 | 1.6197 | 0.81% | |
| 006492 | 1.0312 | 1.2152 | 0.09% | |
| 006493 | 1.0904 | 1.2834 | 0.09% | |
| 006494 | 1.0885 | 1.2815 | 0.09% | |
| 006517 | 1.0987 | 1.1727 | 0.09% | |
| 006518 | 1.0662 | 1.1402 | 0.09% | |
| 009319 | 1.1415 | 1.1415 | 0.92% | |
| 002656 | 1.9263 | 1.9263 | 0.81% | |
| 010150 | 2.6879 | 2.6879 | 0.92% | |
| 010358 | 0.584 | 0.584 | 0.92% | |
| 010444 | 1.0569 | 1.0569 | 0.92% | |
| 009616 | 1.0473 | 1.1373 | 0.09% | |
| 009930 | 1.0406 | 1.0406 | 0.92% | |
| 012587 | 1.5703 | 1.5703 | 0.92% | |
| 008513 | 1.3753 | 1.3753 | 0.92% | |
| 008626 | 1.1361 | 1.1661 | 0.09% | |
| 001988 | 1.0484 | 1.3205 | 0.09% | |
| 011217 | 1.0248 | 1.0248 | 0.92% | |
| 011385 | 1.173 | 1.173 | 0.81% | |
| 015396 | 3.2913 | 3.5214 | 0.92% | |
| 013500 | 1.226 | 1.508 | 0.92% | |
| 013501 | 2.2909 | 2.2909 | 0.92% | |
| 013823 | 1.0896 | 1.0896 | 0.09% | |
| 013257 | 1.0164 | 1.0536 | 0.09% | |
| 013299 | 1.2241 | 1.2241 | 0.81% | |
| 159269 | 0.935 | 0.935 | 0.81% | |
| 014190 | 1.259 | 1.259 | 0.92% | |
| 014430 | 1.092 | 1.092 | 0.92% | |
| 014535 | 1.224 | 1.224 | 0.81% | |
| 016553 | 1.4853 | 1.4853 | 0.92% | |
| 202101 | 2.9246 | 4.4266 | 0.09% | |
| 202107 | 2.1651 | 2.3821 | 0.09% | |
| 202110 | 1.2553 | 1.6001 | 0.09% | |
| 016918 | 1.3875 | 1.3875 | 0.81% | |
| 017122 | 1.0877 | 1.0877 | 0.09% | |
| 008210 | 1.2713 | 1.2713 | 0.92% | |
| 014697 | 1.2284 | 1.2284 | 0.92% | |
| 019107 | 1.3577 | 1.3577 | 0.92% | |
| 019311 | 1.3201 | 1.3201 | 0.81% | |
| 019529 | 1.4831 | 1.4831 | 0.81% | |
| 019700 | 1.056 | 1.056 | 0.09% | |
| 019886 | 1.131 | 1.156 | 0.81% | |
| 018772 | 1.1711 | 1.1711 | 0.09% | |
| 021971 | 1.2334 | 1.2834 | 0.81% | |
| 021972 | 1.2313 | 1.2813 | 0.81% | |
| 022009 | 1.228 | 1.396 | 0.09% | |
| 560100 | 1.4218 | 1.4218 | 0.81% | |
| 560180 | 1.211 | 1.211 | 0.81% | |
| 015948 | 1.0605 | 1.1105 | 0.09% | |
| 018926 | 1.7816 | 1.7816 | 0.81% | |
| 021117 | 1.2412 | 1.2412 | 0.81% | |
| 021746 | 1.0586 | 1.0586 | 0.09% | |
| 021781 | 1.1973 | 1.2833 | 0.09% | |
| 024376 | 1.1325 | 1.1325 | 0.81% | |
| 024425 | 1.0141 | 1.0141 | 0.09% | |
| 022434 | 1.28 | 1.288 | 0.81% | |
| 022589 | 1.0538 | 1.0538 | 0.09% | |
| 022609 | 1.0605 | 1.1865 | 0.09% | |
| 022633 | 1.0485 | 1.1435 | 0.09% | |
| 159747 | 1.2789 | 0.6395 | -1.21% | |
| 159780 | 1.0732 | 1.0732 | 0.81% | |
| 159858 | 0.6667 | 0.6667 | 0.81% | |
| 022750 | 1.2768 | 1.2768 | 0.81% | |
| 022875 | 1.0922 | 1.0922 | 0.09% | |
| 023049 | 1.1599 | 1.1599 | 0.92% | |
| 023054 | 1.0533 | 1.0533 | 0.92% | |
| 589230 | 0.919 | 0.919 | 0.81% | |
| 020686 | 1.9257 | 1.9257 | 0.81% | |
| 020704 | 2.5729 | 2.5729 | 0.81% | |
| 026182 | 1.0036 | 1.0036 | 0.09% | |
| 024881 | 1.1358 | 1.1358 | 0.81% | |
| 024316 | 0.9668 | 0.9668 | 0.81% | |
| 025727 | 0.9847 | 0.9847 | 0.81% | |
| 006151 | 1.1978 | 1.2838 | 0.09% | |
| 000554 | 2.5701 | 2.5701 | 0.92% | |
| 000563 | 1.081 | 1.5659 | 0.09% | |
| 005555 | 0.9182 | 0.9182 | 0.81% | |
| 002218 | 1.2826 | 1.4226 | 0.09% | |
| 004517 | 1.1592 | 1.5537 | 0.92% | |
| 506000 | 1.2468 | 1.2818 | 0.92% | |
| 510290 | 2.7052 | 2.7052 | 0.81% | |
| 512160 | 1.5494 | 1.8394 | 0.81% | |
| 512330 | 1.6724 | 1.6724 | 0.81% | |
| 512700 | 1.5211 | 1.7871 | 0.81% | |
| 002907 | 1.454 | 1.454 | 0.81% | |
| 003956 | 2.1813 | 2.1813 | 0.81% | |
| 004180 | 1.2497 | 1.3667 | 0.09% | |
| 160128 | 1.025 | 1.807 | 0.09% | |
| 160133 | 4.2667 | 4.2667 | 0.81% | |
| 007440 | 1.1364 | 1.2597 | 0.09% | |
| 007568 | 1.0293 | 1.2123 | 0.09% | |
| 007571 | 2.4385 | 2.4385 | 0.81% | |
| 007734 | 1.6216 | 1.6916 | 0.92% | |
| 001503 | 1.657 | 1.7338 | 0.92% | |
| 001570 | 1.5697 | 1.5697 | 0.92% | |
| 001580 | 1.5596 | 1.5596 | 0.92% | |
| 006585 | 2.7964 | 4.2984 | 0.09% | |
| 006590 | 4.9484 | 4.9484 | 0.92% | |
| 010062 | 0.9914 | 0.9914 | 0.92% | |
| 010063 | 0.9593 | 0.9593 | 0.92% | |
| 010133 | 0.8461 | 0.8461 | 0.92% | |
| 000997 | 1.2981 | 1.3241 | 0.09% | |
| 006030 | 2.2196 | 2.2396 | 0.09% | |
| 009646 | 0.938 | 0.938 | 0.92% | |
| 012399 | 1.1193 | 1.1193 | 0.09% | |
| 012588 | 1.2313 | 1.2313 | 0.92% | |
| 008510 | 1.0628 | 1.224 | 0.09% | |
| 011910 | 1.0624 | 1.161 | 0.09% | |
| 001989 | 1.0234 | 1.2753 | 0.09% | |
| 010881 | 1.1518 | 1.1518 | 0.92% | |
| 011364 | 0.9261 | 0.9261 | 0.92% | |
| 015579 | 1.0323 | 1.0323 | 0.92% | |
| 013258 | 1.0149 | 1.0361 | 0.09% | |
| 014189 | 1.2918 | 1.2918 | 0.92% | |
| 014459 | 1.1307 | 1.1867 | 0.09% | |
| 016417 | 1.136 | 1.136 | 0.09% | |
| 016676 | 1.3257 | 1.3257 | 0.92% | |
| 202001 | 2.6473 | 4.6823 | 0.92% | |
| 202005 | 0.6469 | 2.0395 | 0.92% | |
| 202102 | 1.228 | 2.0643 | 0.09% | |
| 202105 | 2.1257 | 2.4577 | 0.09% | |
| 017121 | 1.106 | 1.106 | 0.09% | |
| 008164 | 1.0489 | 1.7119 | 0.81% | |
| 014946 | 1.2098 | 1.2098 | 0.92% | |
| 019106 | 1.3794 | 1.3794 | 0.92% | |
| 018003 | 2.2563 | 2.3263 | 0.92% | |
| 018415 | 1.0704 | 1.0704 | 0.09% | |
| 019410 | 2.0243 | 2.0243 | 0.92% | |
| 019885 | 1.0144 | 1.0674 | 0.09% | |
| 018533 | 1.8879 | 1.8879 | 0.81% | |
| 021837 | 1.1499 | 1.1799 | 0.09% | |
| 016110 | 1.2099 | 1.2099 | 0.09% | |
| 016342 | 1.0269 | 1.0879 | 0.09% | |
| 017523 | 1.3108 | 1.3108 | 0.81% | |
| 017552 | 1.7812 | 1.7812 | 0.92% | |
| 021037 | 1.377 | 1.427 | 0.09% | |
| 021057 | 0.7685 | 0.7685 | 0.81% | |
| 021097 | 1.2248 | 1.2248 | 0.81% | |
| 021116 | 1.1472 | 1.1472 | 0.81% | |
| 021565 | 1.0178 | 1.0378 | 0.09% | |
| 021752 | 1.0504 | 1.0504 | 0.81% | |
| 024375 | 1.1353 | 1.1353 | 0.81% | |
| 023472 | 1.0781 | 1.0781 | 0.09% | |
| 159877 | 0.5706 | 0.5706 | 0.81% | |
| 159896 | 1.2924 | 1.2924 | 0.81% | |
| 022921 | 2.3408 | 2.4408 | 0.81% | |
| 023014 | 1.1721 | 1.5516 | 0.92% | |
| 023079 | 1.0968 | 1.2748 | 0.09% | |
| 024234 | 1.1357 | 1.1657 | 0.09% | |
| 020685 | 1.9379 | 1.9379 | 0.81% | |
| 020932 | 1.3057 | 1.6737 | 0.09% | |
| 020988 | 1.2173 | 1.2173 | -1.21% | |
| 024938 | 1.034 | 1.034 | 0.09% | |
| 159615 | 1.1557 | 1.1557 | -1.21% | |
| 024315 | 0.9687 | 0.9687 | 0.81% | |
| 025106 | 1.0153 | 1.0153 | 0.81% | |
| 025451 | 1.3046 | 1.5685 | 0.09% | |
| 000561 | 1.204 | 1.419 | 0.09% | |
| 004344 | 0.9415 | 0.9415 | 0.81% | |
| 004345 | 1.3409 | 1.3409 | 0.81% | |
| 004642 | 0.5336 | 0.5336 | 0.81% | |
| 004702 | 1.2615 | 1.5465 | 0.92% | |
| 001113 | 0.9756 | 0.9756 | 0.81% | |
| 001183 | 1.8234 | 1.8234 | 0.92% | |
| 000086 | 1.1815 | 1.5744 | 0.09% | |
| 000527 | 5.2418 | 5.2418 | 0.92% | |
| 003776 | 1.2181 | 1.4181 | 0.09% | |
| 510160 | 0.94 | 2.3386 | 0.81% | |
| 520570 | 0.8065 | 0.8065 | -1.21% | |
| 501062 | 2.1939 | 2.6139 | 0.92% | |
| 160106 | 1.507 | 4.75 | 0.92% | |
| 160142 | 1.1334 | 1.1334 | 0.92% | |
| 007340 | 3.3573 | 3.3573 | 0.92% | |
| 007415 | 1.5551 | 1.5551 | 0.92% | |
| 007416 | 1.492 | 1.492 | 0.92% | |
| 007441 | 1.1559 | 1.2334 | 0.09% | |
| 007655 | 1.1461 | 1.1941 | 0.09% | |
| 007714 | 1.0902 | 1.1972 | 0.09% | |
| 007715 | 1.1018 | 1.1708 | 0.09% | |
| 007790 | 1.1623 | 1.1773 | 0.09% | |
| 006913 | 1.1308 | 1.2576 | 0.09% | |
| 006962 | 1.3693 | 1.4193 | 0.09% | |
| 006995 | 1.2689 | 1.3089 | 0.09% | |
| 006996 | 1.2331 | 1.2731 | 0.09% | |
| 008771 | 1.1196 | 1.2086 | 0.09% | |
| 001536 | 2.3124 | 2.6006 | 0.92% | |
| 006540 | 1.0962 | 3.7479 | 0.92% | |
| 006541 | 0.6255 | 1.9881 | 0.92% | |
| 006586 | 1.1432 | 1.4831 | 0.92% | |
| 010132 | 0.8749 | 0.8749 | 0.92% | |
| 010357 | 0.6028 | 0.6028 | 0.92% | |
| 010592 | 0.6668 | 0.6668 | 0.81% | |
| 006031 | 2.1716 | 2.1716 | 0.09% | |
| 009682 | 1.044 | 1.044 | 0.92% | |
| 009929 | 1.0763 | 1.0763 | 0.92% | |
| 012355 | 0.8056 | 0.8056 | 0.92% | |
| 012397 | 1.2083 | 1.2083 | 0.09% | |
| 012426 | 1.3032 | 1.3032 | 0.92% | |
| 012589 | 1.1898 | 1.1898 | 0.92% | |
| 012670 | 1.3658 | 1.3658 | 0.92% | |
| 008632 | 1.097 | 1.171 | 0.09% | |
| 011746 | 1.1502 | 1.1502 | 0.92% | |
| 010847 | 0.8788 | 0.8788 | 0.92% | |
| 010882 | 1.1171 | 1.1171 | 0.92% | |
| 013298 | 1.2414 | 1.2414 | 0.81% | |
| 159258 | 1.1448 | 1.1448 | 0.81% | |
| 159270 | 1.2398 | 1.2398 | 0.81% | |
| 202017 | 1.3887 | 1.3887 | 0.81% | |
| 202103 | 1.2301 | 2.122 | 0.09% | |
| 008080 | 1.16 | 1.16 | 0.09% | |
| 014912 | 1.068 | 1.1492 | 0.09% | |
| 018078 | 1.278 | 1.278 | -1.21% | |
| 018392 | 2.1181 | 2.1181 | -0.05% | |
| 019283 | 1.0665 | 1.0665 | 0.09% | |
| 019717 | 1.2194 | 2.0504 | 0.81% | |
| 018472 | 1.1111 | 1.1111 | 0.09% | |
| 560580 | 1.1792 | 1.1792 | 0.81% | |
| 016109 | 1.1658 | 1.1658 | 0.09% | |
| 017578 | 1.0604 | 1.1304 | 0.09% | |
| 021053 | 1.281 | 1.281 | -1.21% | |
| 021711 | 1.6877 | 1.6877 | 0.92% | |
| 021770 | 1.2922 | 1.2922 | 0.81% | |
| 024426 | 1.013 | 1.013 | 0.09% | |
| 159728 | 0.9542 | 0.9542 | 0.81% | |
| 159903 | 1.8395 | 1.3573 | 0.81% | |
| 022724 | 1.3877 | 1.4377 | 0.09% | |
| 022727 | 1.092 | 1.285 | 0.09% | |
| 022829 | 1.1439 | 1.1469 | 0.09% | |
| 023046 | 1.049 | 1.1895 | 0.09% | |
| 023139 | 1.0741 | 1.0741 | 0.09% | |
| 023197 | 1.5976 | 1.5976 | 0.81% | |
| 023230 | 1.1961 | 1.1961 | 0.81% | |
| 023231 | 1.1931 | 1.1931 | 0.81% | |
| 024143 | 1.3994 | 1.3994 | 0.81% | |
| 024235 | 0.787 | 0.787 | 0.92% | |
| 588900 | 1.648 | 1.648 | 0.81% | |
| 021005 | 1.3194 | 1.3194 | 0.81% | |
| 026607 | 1.0181 | 1.0181 | 0.81% | |
| 024882 | 1.1348 | 1.1348 | 0.81% | |
| 159352 | 1.3222 | 1.3332 | 0.81% | |
| 159602 | 1.085 | 1.124 | 0.81% | |
| 025503 | 0.7836 | 0.7836 | 0.81% | |
| 004343 | 1.8957 | 1.8957 | 0.81% | |
| 004706 | 1.1867 | 1.3547 | 0.09% | |
| 000355 | 1.4362 | 1.6683 | 0.09% | |
| 000452 | 2.6964 | 2.9114 | 0.92% | |
| 004070 | 1.1177 | 1.1177 | 0.81% | |
| 160135 | 1.0501 | 1.0501 | 0.81% | |
| 007567 | 1.0352 | 1.2302 | 0.09% | |
| 005810 | 2.3049 | 2.3049 | 0.92% | |
| 005811 | 2.0948 | 2.0948 | 0.92% | |
| 007149 | 1.1834 | 1.1834 | 0.09% | |
| 008780 | 1.0142 | 1.1717 | 0.09% | |
| 009059 | 1.5626 | 1.5626 | 0.81% | |
| 001504 | 1.8115 | 1.8115 | 0.92% | |
| 001567 | 1.3911 | 1.5901 | 0.92% | |
| 006653 | 1.1059 | 1.3159 | 0.09% | |
| 006842 | 1.0705 | 1.2602 | 0.09% | |
| 010230 | 1.2131 | 1.2131 | 0.92% | |
| 003161 | 1.1988 | 1.5987 | 0.92% | |
| 003337 | 1.2898 | 1.5301 | 0.09% | |
| 000955 | 1.6172 | 1.6172 | 0.81% | |
| 010445 | 1.0229 | 1.0229 | 0.92% | |
| 009704 | 0.8286 | 0.8286 | 0.92% | |
| 012427 | 1.2659 | 1.2659 | 0.92% | |
| 008514 | 1.3261 | 1.3261 | 0.92% | |
| 008546 | 0.8982 | 0.8982 | 0.92% | |
| 011902 | 1.1084 | 1.1084 | 0.92% | |
| 012220 | 1.1974 | 1.5755 | 0.92% | |
| 012832 | 0.7577 | 0.7577 | 0.81% | |
| 012946 | 1.1879 | 1.1879 | 0.92% | |
| 013036 | 1.1029 | 1.1379 | 0.09% | |
| 011698 | 1.3475 | 1.3475 | 0.92% | |
| 011863 | 1.0468 | 1.0468 | 0.92% | |
| 002015 | 1.6943 | 1.6943 | 0.92% | |
| 010887 | 0.9464 | 0.9464 | 0.92% | |
| 010990 | 2.1074 | 2.1224 | 0.81% | |
| 011064 | 1.1751 | 1.1751 | 0.92% | |
| 011216 | 1.0567 | 1.0567 | 0.92% | |
| 011384 | 1.2098 | 1.2098 | 0.81% | |
| 013200 | 1.3004 | 1.3004 | 0.92% | |
| 159212 | 1.5498 | 1.5498 | 0.81% | |
| 159283 | 1.1949 | 1.1949 | 0.81% | |
| 016416 | 1.1516 | 1.1516 | 0.09% | |
| 016450 | 1.2834 | 1.2834 | 0.81% | |
| 016492 | 1.3304 | 1.3304 | 0.92% | |
| 016640 | 1.1054 | 1.1054 | 0.09% | |
| 016643 | 1.1354 | 1.1354 | 0.81% | |
| 202015 | 1.6301 | 2.2211 | 0.81% | |
| 202305 | 1.1134 | 1.1484 | 0.09% | |
| 016938 | 1.2914 | 1.2914 | 0.81% | |
| 008056 | 1.1714 | 1.1714 | 0.81% | |
| 014947 | 1.1833 | 1.1833 | 0.92% | |
| 020300 | 1.0235 | 1.1605 | 0.09% | |
| 020325 | 1.2068 | 1.2068 | 0.09% | |
| 020326 | 1.1444 | 1.5228 | 0.92% | |
| 019689 | 2.546 | 2.546 | 0.92% | |
| 019701 | 1.0518 | 1.0518 | 0.09% | |
| 021883 | 2.9252 | 4.4272 | 0.09% | |
| 021950 | 1.1065 | 1.1065 | 0.81% | |
| 022034 | 1.0499 | 1.0499 | 0.09% | |
| 021021 | 2.1404 | 2.1554 | 0.81% | |
| 021115 | 1.3106 | 1.3106 | 0.81% | |
| 021608 | 2.8273 | 2.8273 | 0.81% | |
| 021654 | 1.5692 | 1.5692 | 0.81% | |
| 021712 | 1.6715 | 1.6715 | 0.92% | |
| 021771 | 1.29 | 1.29 | 0.81% | |
| 024462 | 1.0298 | 1.0298 | 0.92% | |
| 023471 | 1.0828 | 1.0828 | 0.09% | |
| 022614 | 1.8501 | 2.3283 | 0.81% | |
| 022711 | 1.034 | 1.224 | 0.09% | |
| 022736 | 1.1661 | 1.1661 | 0.09% | |
| 022874 | 1.0962 | 1.2778 | 0.09% | |
| 023013 | 1.1545 | 1.4932 | 0.92% | |
| 023017 | 1.4358 | 1.6679 | 0.09% | |
| 023019 | 1.1925 | 1.2575 | 0.09% | |
| 024077 | 1.9697 | 1.9697 | 0.09% | |
| 588370 | 1.5626 | 1.5626 | 0.81% | |
| 588890 | 3.1271 | 3.1271 | 0.81% | |
| 020543 | 1.0758 | 1.0758 | 0.09% | |
| 020553 | 2.6855 | 2.6855 | 0.81% | |
| 020554 | 2.6655 | 2.6655 | 0.81% | |
| 020607 | 1.4289 | 1.4289 | 0.81% | |
| 020608 | 1.423 | 1.423 | 0.81% | |
| 020646 | 1.4853 | 1.4853 | 0.92% | |
| 020839 | 2.4661 | 2.4661 | 0.81% | |
| 020840 | 2.4508 | 2.4508 | 0.81% | |
| 024725 | 1.5542 | 1.5542 | 0.81% | |
| 159511 | 2.4333 | 2.4333 | 0.81% | |
| 159639 | 1.1059 | 1.1059 | 0.81% | |
| 025692 | 1.2163 | 1.2163 | 0.81% | |
| 025693 | 1.2151 | 1.2151 | 0.81% | |
| 026554 | 0.8516 | 0.8516 | 0.81% | |
| 000564 | 1.0779 | 1.5249 | 0.09% | |
| 005469 | 1.04 | 1.2872 | 0.09% | |
| 005476 | 1.2916 | 1.3836 | 0.09% | |
| 005554 | 0.9488 | 0.9488 | 0.81% | |
| 005729 | 3.6271 | 3.6271 | 0.92% | |
| 004347 | 1.8027 | 1.8027 | 0.81% | |
| 004433 | 2.0679 | 2.0829 | 0.81% | |
| 004555 | 1.1105 | 1.367 | 0.09% | |
| 004556 | 1.0855 | 1.3173 | 0.09% | |
| 004643 | 0.5155 | 0.5155 | 0.81% | |
| 510500 | 8.4523 | 2.7909 | 0.81% | |
| 511070 | 101.9608 | 1.0196 | 0.09% | |
| 512200 | 1.3994 | 0.5011 | 0.81% | |
| 008256 | 1.0644 | 1.1864 | 0.09% | |
| 160137 | 1.8982 | 1.8982 | 0.81% | |
| 007341 | 3.1676 | 3.1676 | 0.92% | |
| 007511 | 1.1144 | 1.2144 | 0.09% | |
| 007706 | 1.0343 | 1.2111 | 0.09% | |
| 005789 | 1.952 | 1.952 | 0.81% | |
| 007109 | 0.7878 | 0.7878 | 0.92% | |
| 007150 | 1.1754 | 1.1754 | 0.09% | |
| 008784 | 1.0604 | 1.1374 | 0.09% | |
| 005024 | 1.3051 | 1.569 | 0.09% | |
| 006587 | 1.068 | 1.668 | 0.92% | |
| 006742 | 1.1947 | 1.2597 | 0.09% | |
| 009296 | 1.2208 | 1.2208 | 0.92% | |
| 010300 | 0.9918 | 0.9918 | 0.92% | |
| 010354 | 1.1849 | 1.2299 | 0.09% | |
| 000998 | 1.249 | 1.275 | 0.09% | |
| 010593 | 0.6465 | 0.6465 | 0.81% | |
| 010742 | 1.2632 | 1.2632 | 0.92% | |
| 009647 | 0.9061 | 0.9061 | 0.92% | |
| 001692 | 2.9814 | 3.0114 | 0.81% | |
| 012400 | 1.0993 | 1.0993 | 0.09% | |
| 008509 | 1.1667 | 1.2473 | 0.09% | |
| 008736 | 1.0798 | 1.0798 | 0.81% | |
| 012314 | 0.9188 | 0.9188 | 0.92% | |
| 009535 | 1.1199 | 1.1649 | 0.09% | |
| 011701 | 1.3209 | 1.3209 | 0.92% | |
| 005123 | 1.1327 | 1.7327 | 0.92% | |
| 002016 | 1.6814 | 1.6814 | 0.92% | |
| 010880 | 1.012 | 1.012 | 0.92% | |
| 011034 | 1.2171 | 1.2171 | 0.92% | |
| 011220 | 0.9128 | 0.9128 | 0.81% | |
| 015578 | 1.0556 | 1.0556 | 0.92% | |
| 013592 | 1.0722 | 1.2162 | 0.09% | |
| 159147 | 1.0827 | 1.0827 | 0.81% | |
| 014458 | 1.0811 | 1.1401 | 0.09% | |
| 014499 | 2.5621 | 2.5621 | 0.92% | |
| 014534 | 1.2357 | 1.2357 | 0.81% | |
| 202002 | 0.5296 | 3.2532 | 0.92% | |
| 202003 | 1.1349 | 3.8246 | 0.92% | |
| 202007 | 0.9968 | 1.5078 | 0.92% | |
| 202009 | 1.2727 | 2.2362 | 0.92% | |
| 202025 | 2.5046 | 2.5046 | 0.81% | |
| 016967 | 1.1064 | 1.1414 | 0.09% | |
| 017244 | 1.8283 | 1.8283 | 0.92% | |
| 017245 | 1.793 | 1.793 | 0.92% | |
| 008226 | 1.0785 | 1.2035 | 0.09% | |
| 014094 | 1.2398 | 1.2398 | 0.92% | |
| 020281 | 1.2181 | 1.4181 | 0.09% | |
| 019887 | 1.1226 | 1.1476 | 0.81% | |
| 020192 | 1.037 | 1.037 | 0.09% | |
| 021958 | 1.9598 | 1.9598 | 0.81% | |
| 560380 | 1.2874 | 1.2874 | 0.81% | |
| 017577 | 1.0498 | 1.1298 | 0.09% | |
| 021607 | 2.8321 | 2.8321 | 0.81% | |
| 024463 | 1.0246 | 1.0246 | 0.92% | |
| 022435 | 1.2763 | 1.2843 | 0.81% | |
| 022588 | 1.09 | 1.283 | 0.09% | |
| 159689 | 0.6977 | 0.6977 | 0.81% | |
| 159925 | 4.8445 | 2.2266 | 0.81% | |
| 022737 | 1.09 | 1.197 | 0.09% | |
| 022751 | 1.276 | 1.276 | 0.81% | |
| 022827 | 1.0345 | 1.2245 | 0.09% | |
| 022876 | 1.0601 | 1.1101 | 0.09% | |
| 022912 | 1.9263 | 1.9263 | 0.81% | |
| 022924 | 1.7176 | 2.2386 | 0.81% | |
| 023018 | 1.0647 | 1.0727 | 0.09% | |
| 023731 | 1.5697 | 1.5697 | 0.81% | |
| 024142 | 1.402 | 1.402 | 0.81% | |
| 020883 | 1.1009 | 1.1009 | 0.09% | |
| 020998 | 1.0624 | 1.161 | 0.09% | |
| 021004 | 2.1347 | 2.1347 | -0.05% | |
| 024965 | 1.0226 | 1.0226 | 0.92% | |
| 159297 | 0.8439 | 0.8439 | 0.81% | |
| 159531 | 1.5554 | 1.5554 | 0.81% | |
| 159578 | 1.2129 | 1.2129 | 0.81% | |
| 025073 | 1.0719 | 1.0719 | 0.92% | |
| 025105 | 1.0165 | 1.0165 | 0.81% | |
| 025108 | 1.1396 | 1.1396 | 0.81% | |
| 025728 | 0.984 | 0.984 | 0.81% | |
| 026555 | 0.8513 | 0.8513 | 0.81% | |
| 025958 | 1.0571 | 1.0601 | 0.81% | |
| 025959 | 1.0563 | 1.0593 | 0.81% | |
| 000562 | 1.1921 | 1.3641 | 0.09% | |
| 002293 | 2.0973 | 2.0973 | 0.92% | |
| 004342 | 1.5812 | 2.1722 | 0.81% | |
| 004597 | 1.4637 | 1.7717 | 0.81% | |
| 004648 | 1.1563 | 1.497 | 0.92% | |
| 001335 | 1.6522 | 1.7022 | 0.92% | |
| 000327 | 3.4029 | 3.633 | 0.92% | |
| 003476 | 1.2947 | 1.4965 | 0.92% | |
| 515450 | 1.429 | 1.859 | 0.81% | |
| 002851 | 2.3554 | 2.3554 | 0.92% | |
| 520650 | 0.7341 | 0.7341 | 0.81% | |
| 530580 | 1.1864 | 1.1864 | 0.81% | |
| 008264 | 1.7487 | 1.7487 | 0.81% | |
| 008265 | 1.6827 | 1.6827 | 0.81% | |
| 159954 | 0.9741 | 0.9741 | 0.81% | |
| 160119 | 2.3408 | 2.4408 | 0.81% | |
| 160129 | 1.023 | 1.762 | 0.09% | |
| 007490 | 3.3992 | 3.3992 | 0.92% | |
| 007510 | 1.0885 | 1.2285 | 0.09% | |
| 007569 | 1.1667 | 1.3807 | 0.92% | |
| 007656 | 1.1162 | 1.1642 | 0.09% | |
| 007707 | 1.1311 | 1.1986 | 0.09% | |
| 007161 | 1.0002 | 1.0959 | 0.09% | |
| 008761 | 1.0427 | 1.1937 | 0.09% | |
| 008854 | 1.191 | 1.191 | 0.81% | |
| 008855 | 1.1477 | 1.1477 | 0.81% | |
| 001566 | 1.4016 | 1.6006 | 0.92% | |
| 006539 | 1.1452 | 1.8662 | 0.92% | |
| 009153 | 1.1061 | 1.1061 | 0.92% | |
| 002577 | 1.7958 | 1.7958 | 0.92% | |
| 010299 | 1.0244 | 1.0244 | 0.92% | |
| 000844 | 1.3415 | 1.3715 | 0.92% | |
| 001053 | 2.8129 | 2.8129 | 0.92% | |
| 009681 | 1.0807 | 1.0807 | 0.92% | |
| 009781 | 0.868 | 0.868 | 0.92% | |
| 516160 | 3.2427 | 1.0024 | 0.81% | |
| 008737 | 1.0313 | 1.0313 | 0.81% | |
| 008745 | 1.0315 | 1.1844 | 0.09% | |
| 011901 | 1.1365 | 1.1365 | 0.92% | |
| 012831 | 0.7682 | 0.7682 | 0.81% | |
| 011747 | 1.1163 | 1.1163 | 0.92% | |
| 005207 | 4.1076 | 4.9436 | 0.92% | |
| 002160 | 4.0869 | 4.0869 | 0.92% | |
| 011065 | 1.1516 | 1.1516 | 0.92% | |
| 011109 | 1.0336 | 1.0336 | 0.09% | |
| 013591 | 1.4127 | 1.4127 | 0.92% | |
| 159173 | 0.9999 | 0.9999 | 0.81% | |
| 159232 | 1.3214 | 1.3514 | 0.81% | |
| 016449 | 1.2978 | 1.2978 | 0.81% | |
| 016493 | 1.3029 | 1.3029 | 0.92% | |
| 202011 | 1.199 | 3.732 | 0.92% | |
| 202019 | 2.3953 | 2.4153 | 0.92% | |
| 202023 | 5.3204 | 5.3204 | 0.92% | |
| 202108 | 1.3089 | 1.6769 | 0.09% | |
| 202211 | 1.8504 | 2.3286 | 0.81% | |
| 008039 | 1.1125 | 1.1935 | 0.09% | |
| 008057 | 1.1437 | 1.1437 | 0.81% | |
| 014698 | 1.2139 | 1.2139 | 0.92% | |
| 015160 | 1.1959 | 1.1959 | 0.92% | |
| 014031 | 1.8768 | 1.8768 | 0.92% | |
| 018391 | 2.1354 | 2.1354 | -0.05% | |
| 019411 | 2.0055 | 2.0055 | 0.92% | |
| 018471 | 1.1204 | 1.1204 | 0.09% | |
| 018773 | 1.1596 | 1.1596 | 0.09% | |
| 021949 | 1.1116 | 1.1116 | 0.81% | |
| 560170 | 1.1782 | 1.1782 | 0.81% | |
| 017524 | 1.2978 | 1.2978 | 0.81% | |
| 021029 | 1.1593 | 1.1593 | 0.81% | |
| 021059 | 2.3404 | 2.4404 | 0.81% | |
| 021566 | 1.0157 | 1.0357 | 0.09% | |
| 021753 | 1.0476 | 1.0476 | 0.81% | |
| 022518 | 2.1687 | 2.1687 | 0.81% | |
| 159700 | 100.7733 | 1.0077 | 0.09% | |
| 022780 | 1.0644 | 1.1824 | 0.09% | |
| 023081 | 1.5512 | 1.5512 | 0.92% | |
| 023732 | 1.5664 | 1.5664 | 0.81% | |
| 588150 | 1.0213 | 1.0213 | 0.81% | |
| 589660 | 1.5007 | 1.5007 | 0.81% | |
| 589700 | 1.9853 | 1.9853 | 0.81% | |
| 020683 | 2.2962 | 2.2962 | 0.81% | |
| 020705 | 2.563 | 2.563 | 0.81% | |
| 020934 | 1.0528 | 1.0528 | 0.09% | |
| 021006 | 0.8107 | 0.8107 | 0.81% | |
| 021013 | 1.4631 | 1.7711 | 0.81% | |
| 026606 | 1.0183 | 1.0183 | 0.81% | |
| 024937 | 1.0363 | 1.0363 | 0.09% | |
| 159586 | 1.2984 | 1.2984 | 0.81% | |
| 025074 | 1.0681 | 1.0681 | 0.92% | |
| 025107 | 1.1405 | 1.1405 | 0.81% | |
| 025400 | 2.2186 | 2.2386 | 0.09% | |
| 025504 | 0.7828 | 0.7828 | 0.81% | |
| 006149 | 1.1107 | 1.2923 | 0.09% | |
| 005691 | 1.7915 | 2.2693 | 0.81% | |
| 004598 | 1.423 | 1.711 | 0.81% | |
| 004703 | 2.3008 | 2.3708 | 0.92% | |
| 512400 | 2.1807 | 2.2057 | 0.81% | |
| 513600 | 2.8956 | 1.5251 | 0.81% | |
| 515460 | 0.9647 | 0.9647 | 0.81% | |
| 520660 | 1.0821 | 1.1371 | 0.81% | |
| 520680 | 1.0696 | 1.0696 | 0.81% | |
| 160105 | 1.2465 | 3.7021 | 0.92% | |
| 160144 | 0.8721 | 0.8721 | 0.81% | |
| 007491 | 3.2186 | 3.2186 | 0.92% | |
| 007733 | 1.6883 | 1.7583 | 0.92% | |
| 005742 | 2.295 | 2.295 | 0.92% | |
| 007791 | 1.1412 | 1.1562 | 0.09% | |
| 006961 | 1.3788 | 1.4288 | 0.09% | |
| 008772 | 1.1432 | 1.1652 | 0.09% | |
| 009060 | 1.5256 | 1.5256 | 0.81% | |
| 005059 | 1.1922 | 1.4317 | 0.92% | |
| 001426 | 2.0297 | 2.0297 | 0.81% | |
| 001667 | 2.6291 | 2.6291 | 0.92% | |
| 006491 | 1.0339 | 1.2239 | 0.09% | |
| 009152 | 1.1127 | 1.1127 | 0.92% | |
| 010183 | 1.8943 | 1.8943 | 0.81% | |
| 010231 | 1.1826 | 1.1826 | 0.92% | |
| 010353 | 1.21 | 1.255 | 0.09% | |
| 010743 | 1.2368 | 1.2368 | 0.92% | |
| 517160 | 1.0158 | 1.0158 | 0.81% | |
| 517180 | 1.5453 | 1.6803 | 0.81% | |
| 012354 | 0.8285 | 0.8285 | 0.92% | |
| 012398 | 1.1881 | 1.1881 | 0.09% | |
| 012586 | 1.613 | 1.613 | 0.92% | |
| 011860 | 1.1475 | 1.1475 | 0.81% | |
| 010846 | 0.9067 | 0.9067 | 0.92% | |
| 011033 | 1.2411 | 1.2411 | 0.92% | |
| 011141 | 1.1641 | 1.1641 | 0.09% | |
| 011148 | 1.5007 | 1.5007 | 0.92% | |
| 013590 | 1.4487 | 1.4487 | 0.92% | |
| 013201 | 1.2644 | 1.2644 | 0.92% | |
| 159127 | 0.9839 | 0.9839 | 0.81% | |
| 014294 | 1.3791 | 1.6391 | 0.92% | |
| 016554 | 1.4534 | 1.4534 | 0.92% | |
| 016677 | 1.299 | 1.299 | 0.92% | |
| 202213 | 2.9781 | 3.6229 | 0.92% | |
| 008209 | 1.3205 | 1.3205 | 0.92% | |
| 014933 | 2.6087 | 2.8237 | 0.92% | |
| 018079 | 1.2672 | 1.2672 | -1.21% | |
| 018414 | 1.0762 | 1.0762 | 0.09% | |
| 019284 | 1.0572 | 1.0572 | 0.09% | |
| 019312 | 1.3104 | 1.3104 | 0.81% | |
| 019382 | 1.1603 | 1.1603 | 0.09% | |
| 019452 | 0.8109 | 0.8109 | 0.81% | |
| 019531 | 1.2612 | 1.2612 | 0.81% | |
| 021959 | 1.9536 | 1.9536 | 0.81% | |
| 022020 | 1.1535 | 1.2015 | 0.09% | |
| 018927 | 1.7692 | 1.7692 | 0.81% | |
| 021032 | 1.926 | 1.926 | 0.81% | |
| 021056 | 1.0706 | 1.7516 | 0.81% | |
| 021653 | 1.5733 | 1.5733 | 0.81% | |
| 021747 | 1.0534 | 1.0534 | 0.09% | |
| 023626 | 1.2079 | 1.2529 | 0.09% | |
| 022783 | 1.0471 | 1.1421 | 0.09% | |
| 022918 | 1.2798 | 1.2878 | 0.81% | |
| 023196 | 1.6005 | 1.6005 | 0.81% | |
| 022355 | 1.1488 | 1.1788 | 0.09% | |
| 020684 | 2.2898 | 2.2898 | 0.81% | |
| 020933 | 1.0583 | 1.0583 | 0.09% | |
| 020999 | 1.4285 | 1.4285 | 0.81% | |
| 024726 | 1.552 | 1.552 | 0.81% | |
| 024964 | 1.0254 | 1.0254 | 0.92% | |
| 159325 | 1.6534 | 1.6534 | 0.81% | |
| 159382 | 2.8576 | 2.8576 | 0.81% | |
| 159662 | 1.0299 | 1.0299 | 0.81% | |
| 006183 | 1.0961 | 1.2741 | 0.09% | |
| 005393 | 1.0765 | 1.3039 | 0.09% | |
| 005461 | 1.9696 | 1.9696 | 0.09% | |
| 005470 | 1.0745 | 1.312 | 0.09% | |
| 004346 | 1.9429 | 1.9629 | 0.81% | |
| 004348 | 2.2678 | 2.3678 | 0.81% | |
| 004357 | 2.7625 | 2.7625 | 0.92% | |
| 004432 | 2.1409 | 2.1559 | 0.81% | |
| 001181 | 2.405 | 2.405 | 0.92% | |
| 001334 | 1.6653 | 1.7421 | 0.92% | |
| 000326 | 1.2372 | 2.0682 | 0.81% | |
| 000356 | 1.3791 | 1.5994 | 0.09% | |
| 003612 | 1.1496 | 1.427 | 0.09% | |
| 003613 | 1.1291 | 1.3811 | 0.09% | |
| 512100 | 3.3988 | 1.2709 | 0.81% | |
| 512900 | 1.0626 | 1.0626 | 0.81% | |
| 513800 | 1.7453 | 1.7753 | -1.21% | |
| 002900 | 1.8652 | 1.8652 | 0.81% | |
| 004069 | 1.1594 | 1.1594 | 0.81% | |
| 004224 | 1.5323 | 1.5323 | 0.92% | |
| 160143 | 1.5714 | 1.5714 | 0.92% | |
| 005741 | 2.7238 | 2.7238 | 0.92% | |
| 005788 | 2.0147 | 2.0147 | 0.81% | |
| 006914 | 1.1988 | 1.2378 | 0.09% | |
| 006915 | 1.0415 | 1.2394 | 0.09% | |
| 006921 | 2.1218 | 2.1218 | 0.92% | |
| 007025 | 1.2641 | 1.2641 | 0.09% | |
| 001505 | 1.6773 | 1.7273 | 0.92% | |
| 009297 | 1.1774 | 1.1774 | 0.92% | |
| 009318 | 1.1823 | 1.1823 | 0.92% | |
| 003295 | 1.145 | 1.5301 | 0.92% | |
| 009615 | 1.049 | 1.144 | 0.09% | |
| 009705 | 0.8007 | 0.8007 | 0.92% | |
| 960020 | 1.1964 | 2.4054 | 0.92% | |
| 012547 | 1.4395 | 1.7475 | 0.81% | |
| 012669 | 1.4012 | 1.4012 | 0.92% | |
| 008627 | 1.1529 | 1.1629 | 0.09% | |
| 011903 | 0.8527 | 0.8527 | 0.92% | |
| 011904 | 0.8306 | 0.8306 | 0.92% | |
| 009534 | 1.1096 | 1.1796 | 0.09% | |
| 012945 | 1.2179 | 1.2179 | 0.92% | |
| 011861 | 1.1423 | 1.1423 | 0.81% | |
| 011862 | 1.0761 | 1.0761 | 0.92% | |
| 005206 | 4.9397 | 4.9397 | 0.92% | |
| 010879 | 1.0447 | 1.0447 | 0.92% | |
| 010888 | 0.9169 | 0.9169 | 0.92% | |
| 010989 | 0.5184 | 0.5184 | 0.81% | |
| 011110 | 1.0186 | 1.0186 | 0.09% | |
| 011221 | 0.8848 | 0.8848 | 0.81% | |
| 011363 | 0.9556 | 0.9556 | 0.92% | |
| 013593 | 1.134 | 1.288 | 0.09% | |
| 013594 | 1.3742 | 1.4242 | 0.09% | |
| 013821 | 1.0531 | 1.1031 | 0.09% | |
| 013822 | 1.0995 | 1.0995 | 0.09% | |
| 013134 | 1.9769 | 1.9769 | 0.81% | |
| 159126 | 0.9692 | 0.9692 | 0.81% | |
| 014290 | 1.0562 | 1.1169 | 0.09% | |
| 016639 | 1.12 | 1.12 | 0.09% | |
| 202021 | 2.0105 | 2.0305 | 0.81% | |
| 202027 | 4.3915 | 5.2465 | 0.92% | |
| 202212 | 3.3185 | 3.4396 | 0.92% | |
| 016917 | 1.4003 | 1.4003 | 0.81% | |
| 016939 | 1.2785 | 1.2785 | 0.81% | |
| 017053 | 1.0812 | 1.0812 | 0.09% | |
| 008122 | 1.1502 | 1.1802 | 0.09% | |
| 008123 | 1.1311 | 1.1611 | 0.09% | |
| 008163 | 1.0709 | 1.7519 | 0.81% | |
| 015161 | 1.1778 | 1.1778 | 0.92% | |
| 014032 | 1.8314 | 1.8314 | 0.92% | |
| 014095 | 1.2076 | 1.2076 | 0.92% | |
| 018019 | 1.589 | 1.589 | 0.92% | |
| 018020 | 1.5625 | 1.5625 | 0.92% | |
| 019453 | 0.8049 | 0.8049 | 0.81% | |
| 019530 | 1.4729 | 1.4729 | 0.81% | |
| 019532 | 1.2545 | 1.2545 | 0.81% | |
| 018665 | 1.0863 | 1.0863 | 0.09% | |
| 022036 | 1.0466 | 1.0466 | 0.09% | |
| 017551 | 1.8147 | 1.8147 | 0.92% | |
| 021022 | 1.6298 | 2.2208 | 0.81% | |
| 021023 | 1.1938 | 1.1938 | 0.81% | |
| 021098 | 1.22 | 1.22 | 0.81% | |
| 159834 | 10.4361 | 2.5478 | -0.05% | |
| 159948 | 4.1534 | 2.041 | 0.81% | |
| 023047 | 1.1167 | 1.1167 | 0.09% | |
| 023048 | 1.0788 | 1.5617 | 0.09% | |
| 588160 | 1.0376 | 1.0376 | 0.81% | |
| 020645 | 1.5002 | 1.5002 | 0.92% | |
| 020989 | 1.1816 | 1.1816 | -1.21% | |
| 021002 | 0.5335 | 0.5335 | 0.81% | |
| 026181 | 1.0043 | 1.0043 | 0.09% | |
| 026553 | 1.6187 | 1.6187 | 0.81% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 15,821.37 | 01.43 |
| 2 | 债券及货币 | 69,741.34 | 06.30 |
| 3 | 现金 | 17,228.86 | 01.56 |
| 4 | 其他资产 | 15,082.22 | 01.36 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 601899 | 紫金矿业 | 46.23 | 1,512.65 | 0.14% | 46.23 |
| 603993 | 洛阳钼业 | 63.88 | 1,095.54 | 0.10% | 63.88 |
| 600111 | 北方稀土 | 18.76 | 894.48 | 0.08% | 18.76 |
| 002460 | 赣锋锂业 | 08.22 | 644.28 | 0.06% | 8.22 |
| 603799 | 华友钴业 | 11.04 | 648.38 | 0.06% | 11.04 |
| 601600 | 中国铝业 | 57.77 | 658.58 | 0.06% | 57.77 |
| 600489 | 中金黄金 | 21.27 | 568.12 | 0.05% | 21.27 |
| 600988 | 赤峰黄金 | 12.52 | 540.24 | 0.05% | 12.52 |
| 600547 | 山东黄金 | 13.28 | 534.52 | 0.05% | 13.28 |
| 600549 | 厦门钨业 | 08.10 | 450.52 | 0.04% | 8.10 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019827 | 26国债01 | 225.00(万张) | 22,559.41(万元) | 2.04(%) |
| 2 | 019792 | 25国债19 | 150.00(万张) | 15,113.28(万元) | 1.37(%) |
| 3 | 019785 | 25国债13 | 147.00(万张) | 14,839.79(万元) | 1.34(%) |
| 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) |
| 1 | 2025-09-15 | 2025-09-16 | 0.015 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 43.22% | 98.7% | 0.0% | 0.0% | 42.9% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
12.64% | -2.29% | 11.65% | 11.65% | 98.7% | 0.0% | 0.0% | 109.46% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.04 | 1.54 | 1.54 |
| 夏普比率 | 250.42 | 107.89 | 110.13 |
| 特雷诺指数 | 0.05 | 0.06 | 0.06 |
| 詹森指数 | 0.34 | 0.16 | 0.16 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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