基金公司南方基金管理股份有限公司 基金经理孙伟 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码021032 | 基金经理孙伟 | 最新份额7,702.19万份 () |
| 基金类型指数型 | 基金公司南方基金管理股份有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.15% |
| 成立日期2024-03-27 | 托管行中国银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
本基金通过投资于目标ETF,紧密跟踪标的指数,追求与业绩比较基准相似的回报。
本基金主要投资于目标ETF基金份额、标的指数成份股、备选成份股。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以及存托凭证(下同))、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。
本基金可投资存托凭证。
本基金根据相关规定可参与转融通证券出借业务。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围,并可依据届时有效的法律法规适时合理地调整投资范围。
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,本基金A类、C类、E类、I类基金份额的投资人可选择现金红利或将现金红利自动转为同一类别的基金份额进行再投资;若投资人不选择,本基金A类、C类、E类、I类基金份额默认的收益分配方式是现金分红。本基金Y类基金份额的收益分配方式是红利再投资。未来条件允许的情况下,本基金可为Y类基金份额提供定期分红等分红方式,具体详见招募说明书或相关公告;
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、由于本基金A类、Y类基金份额不收取销售服务费,而C类、E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分配收益将有所不同。除法律法规另有规定或《基金合同》另有约定外,本基金同一类别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、登记机构可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金为股票型基金,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 |
| 2025-12-5 | 1.6051 | 1.6051 | 1.29% |
| 2025-12-4 | 1.5846 | 1.5846 | 0.96% |
| 2025-12-3 | 1.5696 | 1.5696 | -1.06% |
| 2025-12-2 | 1.5864 | 1.5864 | -0.66% |
| 2025-12-1 | 1.5969 | 1.5969 | 1.24% |
| 2025-11-28 | 1.5774 | 1.5774 | 0.67% |
| 2025-11-27 | 1.5669 | 1.5669 | -0.41% |
| 2025-11-26 | 1.5734 | 1.5734 | 2.03% |
| 2025-11-25 | 1.5421 | 1.5421 | 1.69% |
| 2025-11-24 | 1.5165 | 1.5165 | 0.29% |
| 2025-11-21 | 1.5121 | 1.5121 | -3.83% |
| 2025-11-20 | 1.5723 | 1.5723 | -1.07% |
| 2025-11-19 | 1.5893 | 1.5893 | 0.23% |
| 2025-11-18 | 1.5856 | 1.5856 | -1.09% |
| 2025-11-17 | 1.603 | 1.603 | -0.19% |
| 2025-11-14 | 1.6061 | 1.6061 | -2.70% |
| 2025-11-13 | 1.6506 | 1.6506 | 2.43% |
| 2025-11-12 | 1.6115 | 1.6115 | -0.36% |
| 2025-11-11 | 1.6173 | 1.6173 | -1.33% |
| 2025-11-10 | 1.6391 | 1.6391 | -0.87% |

孙伟先生:北京大学工商管理硕士,特许金融分析师(CFA)、注册会计师(CPA),具有基金从业资格。曾任职于腾讯科技有限公司投资并购部、德勤华永会计师事务所深圳分所审计部。2010年2月加入南方基金,历任运作保障部基金会计、数量化投资部量化投资研究员、基金经理助理;2015年5月22日至2016年7月29日,任南方500工业ETF、南方500原材料ETF基金经理;2015年7月2日至2020年12月1日,任改革基金、高铁基金基金经理;2019年7月12日至2021年1月7日,任南方中证500工业ETF基金经理;2019年7月12日至2021年1月14日,任南方中证500原材料ETF基金经理;2020年12月1日至2021年4月19日,任改革基金基金经理;2015年7月10日至今,任500信息基金经理;2016年5月13日至今,任南方创业板ETF基金经理;2016年5月20日至今,任南方创业板ETF联接基金经理;2016年8月17日至今,任500信息联接基金经理;2016年8月19日至今,任深成ETF、南方深成基金经理;2017年3月8日至今,任南方全指证券ETF联接基金经理;2017年3月10日至今,任南方中证全指证券ETF基金经理;2017年6月28日至今,任南方中证银行ETF基金经理;2017年6月29日至今,任南方银行联接基金经理;2018年2月8日至今,任H股ETF基金经理;2018年2月12日至今,任南方H股联接基金经理;2019年7月12日至今,任南方上证380ETF、南方上证380ETF联接基金经理;2020年12月1日至今,任高铁基金基金经理;2022年3月3日至今,任南方上海金ETF基金经理;2023年7月25日至今,任南方上海金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 |
| 南方中证500信息ETF发起联接A | 指数型 | 2016-07-11 至 今 | 9.4 | -24.96% | 23.38% |
| 南方恒生中国企业ETF联接C | 指数型 | 2018-01-09 至 今 | 7.9 | -45.53% | 14.00% |
| 南方上证380ETF联接C | 指数型 | 2019-07-12 至 今 | 6.4 | 16.38% | 13.97% |
| 改革A | 指数型,分级基金 | 2015-07-02 至 2020-11-30 | 5.4 | 31.43% | 35.11% |
| 改革基金 | 指数型,LOF型 | 2020-12-01 至 2021-04-26 | 0.4 | 2.58% | 4.27% |
| 高铁A级 | 指数型,分级基金 | 2015-07-02 至 2020-11-30 | 5.4 | 34.91% | 35.11% |
| 南方上海金ETF | 商品型,ETF型 | 2021-12-15 至 今 | 4.0 | 18.92% | 15.97% |
| 南方中证高铁产业指数分级 | 指数型,分级基金 | 2015-07-02 至 2020-12-01 | 5.4 | -- | -- |
| 南方上证380ETF联接A | 指数型 | 2019-07-12 至 今 | 6.4 | 19.50% | 13.97% |
| 南方中证500原材料ETF | 指数型,ETF型 | 2019-07-12 至 2021-04-16 | 1.8 | 34.77% | 55.81% |
| 南方中证500原材料ETF | 指数型,ETF型 | 2015-05-22 至 2016-07-29 | 1.2 | -33.32% | -30.28% |
| 南方中证全指证券公司ETF联接C | 指数型 | 2017-01-18 至 今 | 8.9 | -11.62% | 20.42% |
| 南方中证银行ETF发起联接A | 指数型 | 2017-05-17 至 今 | 8.6 | 25.81% | 17.03% |
| 南方中证全指证券公司ETF联接I | 指数型 | 2024-03-27 至 今 | 1.7 | -- | -- |
| 南方创业板ETF联接C | 指数型 | 2017-02-23 至 今 | 8.8 | -10.92% | 20.72% |
| 南方创业板ETF联接I | 指数型 | 2024-03-27 至 今 | 1.7 | -- | -- |
| 改革B | 指数型,分级基金 | 2015-07-02 至 2020-11-30 | 5.4 | -5.76% | 35.10% |
| 南方深证成份ETF | 指数型,ETF型 | 2016-08-19 至 今 | 9.3 | -15.96% | 23.60% |
| 南方中证500工业ETF | 指数型,ETF型 | 2015-05-22 至 2016-07-29 | 1.2 | -44.15% | -30.21% |
| 南方中证500工业ETF | 指数型,ETF型 | 2019-07-12 至 2021-04-16 | 1.8 | 61.75% | 55.81% |
| 南方中证500信息技术ETF | 指数型,ETF型 | 2015-07-10 至 今 | 10.4 | -35.23% | 16.39% |
| 南方创业板ETF联接A | 指数型 | 2016-04-27 至 今 | 9.6 | -18.23% | 40.37% |
| 南方恒生中国企业ETF | 指数型,ETF型 | 2017-11-27 至 今 | 8.0 | -45.01% | 12.46% |
| 南方中证国有企业改革指数分级 | 指数型,分级基金 | 2015-07-02 至 2020-12-01 | 5.4 | -- | -- |
| 南方深证成份ETF联接A | 指数型 | 2016-08-19 至 今 | 9.3 | -14.67% | 23.60% |
| 南方中证全指证券公司ETF联接A | 指数型 | 2017-01-18 至 今 | 8.9 | -9.12% | 20.42% |
| 南方深证成份ETF联接C | 指数型 | 2017-02-23 至 今 | 8.8 | -12.96% | 20.72% |
| 南方创业板ETF联接E | 指数型 | 2020-09-16 至 今 | 5.2 | -35.27% | -19.64% |
| 南方中证银行ETF发起联接E | 指数型 | 2021-06-11 至 今 | 4.5 | -9.88% | -31.97% |
| 南方中证银行ETF发起联接I | 指数型 | 2024-03-19 至 今 | 1.7 | -- | -- |
| 南方创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.0 | -- | -- |
| 高铁B级 | 指数型,分级基金 | 2015-07-02 至 2020-11-30 | 5.4 | -92.49% | 35.11% |
| 南方恒生中国企业ETF联接A | 指数型 | 2018-01-09 至 今 | 7.9 | -44.21% | 14.00% |
| 南方中证银行ETF | 指数型,ETF型 | 2017-05-17 至 今 | 8.6 | 29.61% | 17.64% |
| 南方中证500信息ETF发起联接C | 指数型 | 2017-02-23 至 今 | 8.8 | -21.69% | 20.72% |
| 南方中证银行ETF发起联接C | 指数型 | 2017-05-17 至 今 | 8.6 | 22.54% | 17.03% |
| 改革基金C | 指数型 | 2020-12-01 至 2021-04-20 | 0.4 | 5.91% | 3.75% |
| 南方上海金ETF发起联接A | 商品型 | 2023-06-27 至 今 | 2.4 | 5.11% | 2.96% |
| 南方上海金ETF发起联接C | 商品型 | 2023-06-27 至 今 | 2.4 | 4.95% | 2.96% |
| 南方上海金ETF发起联接I | 商品型 | 2024-03-19 至 今 | 1.7 | -- | -- |
| 南方创业板ETF | 指数型,ETF型 | 2016-04-14 至 今 | 9.7 | -15.97% | 40.86% |
| 南方中证高铁产业指数(LOF) | 指数型,LOF型 | 2020-12-01 至 今 | 5.0 | -6.60% | -24.73% |
| 南方上证380ETF | 指数型,ETF型 | 2019-07-12 至 今 | 6.4 | 20.14% | 13.97% |
| 南方中证全指证券公司ETF | 指数型,ETF型 | 2017-01-23 至 今 | 8.9 | -15.47% | 21.22% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 孙伟 | 2024-03-27 至 今 | 1年8个月零9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 |
|---|---|---|---|---|
| 159700 | 99.515 | 0.9952 | -0.08% | |
| 159834 | 9.4589 | 2.3093 | -0.11% | |
| 159877 | 0.5816 | 0.5816 | 0.41% | |
| 022724 | 1.356 | 1.406 | -0.08% | |
| 022727 | 1.1167 | 1.2697 | -0.08% | |
| 022780 | 1.0626 | 1.1706 | -0.08% | |
| 022874 | 1.0855 | 1.2671 | -0.08% | |
| 023017 | 1.4107 | 1.6428 | -0.08% | |
| 023018 | 1.0533 | 1.0613 | -0.08% | |
| 023046 | 1.0433 | 1.1793 | -0.08% | |
| 023054 | 1.0525 | 1.0525 | 0.28% | |
| 024234 | 1.1216 | 1.1516 | -0.08% | |
| 024726 | 1.067 | 1.067 | 0.41% | |
| 024882 | 0.9942 | 0.9942 | 0.41% | |
| 515450 | 1.4533 | 1.8533 | 0.41% | |
| 000554 | 2.583 | 2.583 | 0.28% | |
| 002403 | 0.1419 | 0.1448 | 0.53% | |
| 004555 | 1.0993 | 1.3558 | -0.08% | |
| 004598 | 1.6108 | 1.7688 | 0.41% | |
| 004642 | 0.572 | 0.572 | 0.41% | |
| 004643 | 0.5534 | 0.5534 | 0.41% | |
| 004703 | 2.1351 | 2.2051 | 0.28% | |
| 001183 | 1.7427 | 1.7427 | 0.28% | |
| 000356 | 1.3568 | 1.5771 | -0.08% | |
| 003476 | 1.21 | 1.41 | 0.28% | |
| 512700 | 1.6797 | 1.8467 | 0.41% | |
| 520650 | 0.9275 | 0.9275 | 0.41% | |
| 008264 | 1.5061 | 1.5061 | 0.41% | |
| 501062 | 1.9027 | 2.3227 | 0.28% | |
| 160129 | 1.015 | 1.744 | -0.08% | |
| 160135 | 1.0927 | 1.0927 | 0.41% | |
| 007340 | 2.5137 | 2.5137 | 0.28% | |
| 007510 | 1.071 | 1.211 | -0.08% | |
| 007714 | 1.0773 | 1.1843 | -0.08% | |
| 005741 | 2.4405 | 2.4405 | 0.28% | |
| 005811 | 2.0632 | 2.0632 | 0.28% | |
| 008761 | 1.0467 | 1.1827 | -0.08% | |
| 008772 | 1.1471 | 1.1471 | -0.08% | |
| 008783 | 1.0635 | 1.1485 | -0.08% | |
| 008854 | 1.1459 | 1.1459 | 0.41% | |
| 010231 | 1.1147 | 1.1147 | 0.28% | |
| 010300 | 0.8294 | 0.8294 | 0.28% | |
| 010353 | 1.1833 | 1.2283 | -0.08% | |
| 003337 | 1.277 | 1.5173 | -0.08% | |
| 000997 | 1.2677 | 1.2937 | -0.08% | |
| 002015 | 1.6655 | 1.6655 | 0.28% | |
| 010879 | 1.0129 | 1.0129 | 0.28% | |
| 010881 | 1.0961 | 1.0961 | 0.28% | |
| 010882 | 1.0655 | 1.0655 | 0.28% | |
| 009615 | 1.0328 | 1.1278 | -0.08% | |
| 009682 | 0.986 | 0.986 | 0.28% | |
| 009705 | 0.7697 | 0.7697 | 0.28% | |
| 009781 | 0.8138 | 0.8138 | 0.28% | |
| 001691 | 2.5114 | 2.5114 | 0.53% | |
| 006492 | 1.0306 | 1.2046 | -0.08% | |
| 006653 | 1.2476 | 1.2976 | -0.08% | |
| 009153 | 1.0145 | 1.0145 | 0.28% | |
| 009319 | 0.836 | 0.836 | 0.28% | |
| 008546 | 0.8401 | 0.8401 | 0.28% | |
| 008626 | 1.122 | 1.152 | -0.08% | |
| 011903 | 0.7473 | 0.7473 | 0.28% | |
| 012831 | 0.6599 | 0.6599 | 0.41% | |
| 012832 | 0.6516 | 0.6516 | 0.41% | |
| 011701 | 1.1959 | 1.1959 | 0.28% | |
| 011860 | 0.9874 | 0.9874 | 0.41% | |
| 011861 | 0.9832 | 0.9832 | 0.41% | |
| 008123 | 1.1234 | 1.1534 | -0.08% | |
| 008210 | 1.2077 | 1.2077 | 0.28% | |
| 011034 | 1.1677 | 1.1677 | 0.28% | |
| 011363 | 0.91 | 0.91 | 0.28% | |
| 011384 | 1.1101 | 1.1101 | 0.41% | |
| 011385 | 1.0788 | 1.0788 | 0.41% | |
| 960020 | 1.1455 | 2.3545 | 0.28% | |
| 012397 | 1.1674 | 1.1674 | -0.08% | |
| 012547 | 1.6472 | 1.8052 | 0.41% | |
| 012586 | 1.5189 | 1.5189 | 0.28% | |
| 159297 | 0.8843 | 0.8843 | 0.41% | |
| 159662 | 1.0395 | 1.0395 | 0.41% | |
| 014189 | 0.9567 | 0.9567 | 0.28% | |
| 014294 | 1.3521 | 1.6121 | 0.28% | |
| 014534 | 1.1502 | 1.1502 | 0.41% | |
| 202211 | 1.745 | 2.2225 | 0.41% | |
| 016109 | 1.1419 | 1.1419 | -0.08% | |
| 016110 | 1.1865 | 1.1865 | -0.08% | |
| 017552 | 1.2966 | 1.2966 | 0.28% | |
| 017578 | 1.0579 | 1.1179 | -0.08% | |
| 015578 | 1.054 | 1.054 | 0.28% | |
| 013594 | 1.3436 | 1.3936 | -0.08% | |
| 019284 | 1.054 | 1.054 | -0.08% | |
| 019416 | 1.4759 | 1.4759 | 0.53% | |
| 019701 | 1.0364 | 1.0364 | -0.08% | |
| 560180 | 1.1583 | 1.1583 | 0.41% | |
| 019106 | 1.4146 | 1.4146 | 0.28% | |
| 020300 | 1.0635 | 1.1485 | -0.08% | |
| 020326 | 1.1146 | 1.473 | 0.28% | |
| 018003 | 2.0986 | 2.1686 | 0.28% | |
| 018392 | 1.9247 | 1.9247 | -0.11% | |
| 023626 | 1.182 | 1.227 | -0.08% | |
| 022609 | 1.0622 | 1.1702 | -0.08% | |
| 020988 | 1.4138 | 1.4138 | 0.53% | |
| 021004 | 1.9378 | 1.9378 | -0.11% | |
| 021013 | 1.6711 | 1.8291 | 0.41% | |
| 021022 | 1.5397 | 2.1307 | 0.41% | |
| 021056 | 1.1196 | 1.7476 | 0.41% | |
| 021117 | 1.0366 | 1.0366 | 0.41% | |
| 023019 | 1.1719 | 1.2369 | -0.08% | |
| 023079 | 1.0728 | 1.2508 | -0.08% | |
| 024142 | 1.2519 | 1.2519 | 0.41% | |
| 025504 | 0.8769 | 0.8769 | 0.41% | |
| 025692 | 0.9785 | 0.9785 | 0.41% | |
| 513800 | 1.6623 | 1.6923 | 0.53% | |
| 002906 | 1.2786 | 1.2786 | 0.41% | |
| 006183 | 1.0712 | 1.2492 | -0.08% | |
| 000561 | 1.1886 | 1.4036 | -0.08% | |
| 000564 | 1.0626 | 1.5096 | -0.08% | |
| 005393 | 1.062 | 1.2894 | -0.08% | |
| 002293 | 1.7632 | 1.7632 | 0.28% | |
| 002402 | 0.1491 | 0.152 | 0.53% | |
| 004597 | 1.6717 | 1.8297 | 0.41% | |
| 004706 | 1.1684 | 1.3364 | -0.08% | |
| 000326 | 1.1374 | 1.9684 | 0.41% | |
| 511070 | 100.6493 | 1.0065 | -0.08% | |
| 512100 | 2.9353 | 1.0865 | 0.41% | |
| 520570 | 0.9448 | 0.9448 | 0.53% | |
| 008361 | 1.1066 | 1.1955 | -0.08% | |
| 160106 | 1.5839 | 4.7569 | 0.28% | |
| 007341 | 2.379 | 2.379 | 0.28% | |
| 007568 | 1.0341 | 1.2071 | -0.08% | |
| 007569 | 1.109 | 1.323 | 0.28% | |
| 007655 | 1.1342 | 1.1822 | -0.08% | |
| 005742 | 1.9329 | 1.9329 | 0.28% | |
| 006921 | 2.0896 | 2.0896 | 0.28% | |
| 006996 | 1.2226 | 1.2626 | -0.08% | |
| 002656 | 1.5849 | 1.5849 | 0.41% | |
| 010357 | 0.6143 | 0.6143 | 0.28% | |
| 000998 | 1.2216 | 1.2476 | -0.08% | |
| 010592 | 0.6959 | 0.6959 | 0.41% | |
| 001988 | 1.0346 | 1.3067 | -0.08% | |
| 010847 | 0.8667 | 0.8667 | 0.28% | |
| 009616 | 1.0319 | 1.1219 | -0.08% | |
| 009929 | 0.9102 | 0.9102 | 0.28% | |
| 001421 | 1.3245 | 1.3245 | 0.41% | |
| 001505 | 1.6819 | 1.7319 | 0.28% | |
| 001570 | 1.5494 | 1.5494 | 0.28% | |
| 001667 | 2.1839 | 2.1839 | 0.28% | |
| 006493 | 1.1149 | 1.2679 | -0.08% | |
| 006494 | 1.1136 | 1.2666 | -0.08% | |
| 006590 | 3.953 | 3.953 | 0.28% | |
| 006842 | 1.0804 | 1.2501 | -0.08% | |
| 008514 | 1.2826 | 1.2826 | 0.28% | |
| 008632 | 1.0894 | 1.1634 | -0.08% | |
| 009534 | 1.0972 | 1.1672 | -0.08% | |
| 011862 | 0.8989 | 0.8989 | 0.28% | |
| 008080 | 1.1517 | 1.1517 | -0.08% | |
| 008164 | 1.0855 | 1.7095 | 0.41% | |
| 008209 | 1.2515 | 1.2515 | 0.28% | |
| 014933 | 2.5866 | 2.8016 | 0.28% | |
| 010887 | 0.9182 | 0.9182 | 0.28% | |
| 012399 | 1.0869 | 1.0869 | -0.08% | |
| 012669 | 1.3459 | 1.3459 | 0.28% | |
| 159258 | 1.0707 | 1.0707 | 0.41% | |
| 159578 | 1.1799 | 1.1799 | 0.41% | |
| 016643 | 0.978 | 0.978 | 0.41% | |
| 016677 | 1.143 | 1.143 | 0.28% | |
| 202011 | 1.1483 | 3.6813 | 0.28% | |
| 202015 | 1.5399 | 2.1309 | 0.41% | |
| 202017 | 1.1992 | 1.1992 | 0.41% | |
| 202021 | 2.0124 | 2.0324 | 0.41% | |
| 016939 | 1.1411 | 1.1411 | 0.41% | |
| 015579 | 1.033 | 1.033 | 0.28% | |
| 013593 | 1.1686 | 1.2726 | -0.08% | |
| 013298 | 1.0367 | 1.0367 | 0.41% | |
| 159126 | 0.9838 | 0.9838 | 0.41% | |
| 019265 | 1.7614 | 1.7614 | 0.53% | |
| 019415 | 1.524 | 1.524 | 0.53% | |
| 019529 | 1.2138 | 1.2138 | 0.41% | |
| 019532 | 1.0894 | 1.0894 | 0.41% | |
| 019885 | 1.0473 | 1.0553 | -0.08% | |
| 018471 | 1.1046 | 1.1046 | -0.08% | |
| 021971 | 1.2349 | 1.2599 | 0.41% | |
| 019107 | 1.3955 | 1.3955 | 0.28% | |
| 018414 | 1.0677 | 1.0677 | -0.08% | |
| 021566 | 1.0144 | 1.0244 | -0.08% | |
| 021747 | 1.0346 | 1.0346 | -0.08% | |
| 021753 | 0.9716 | 0.9716 | 0.41% | |
| 021781 | 1.1781 | 1.2641 | -0.08% | |
| 024463 | 1.0206 | 1.0206 | 0.28% | |
| 022434 | 1.1688 | 1.1768 | 0.41% | |
| 022589 | 1.0381 | 1.0381 | -0.08% | |
| 020554 | 1.895 | 1.895 | 0.41% | |
| 020840 | 2.0381 | 2.0381 | 0.41% | |
| 020934 | 1.0367 | 1.0367 | -0.08% | |
| 021000 | 2.0869 | 2.0869 | 0.53% | |
| 021053 | 1.3454 | 1.3454 | 0.53% | |
| 159948 | 3.3847 | 1.6633 | 0.41% | |
| 022711 | 1.0329 | 1.2129 | -0.08% | |
| 022750 | 1.2334 | 1.2334 | 0.41% | |
| 022751 | 1.2331 | 1.2331 | 0.41% | |
| 022783 | 1.0315 | 1.1265 | -0.08% | |
| 022912 | 1.5849 | 1.5849 | 0.41% | |
| 023047 | 1.0772 | 1.0772 | -0.08% | |
| 023049 | 1.1046 | 1.1046 | 0.28% | |
| 023230 | 1.1658 | 1.1658 | 0.41% | |
| 513600 | 2.9921 | 1.5752 | 0.41% | |
| 005659 | 1.1957 | 1.1957 | 0.41% | |
| 004517 | 1.1378 | 1.5109 | 0.28% | |
| 004705 | 1.211 | 1.379 | -0.08% | |
| 007790 | 1.1555 | 1.1705 | -0.08% | |
| 001181 | 2.06 | 2.06 | 0.28% | |
| 512200 | 1.5079 | 0.5399 | 0.41% | |
| 520660 | 1.0809 | 1.1159 | 0.41% | |
| 004070 | 1.2086 | 1.2086 | 0.41% | |
| 501302 | 1.2333 | 1.2333 | 0.41% | |
| 159954 | 1.0523 | 1.0523 | 0.41% | |
| 160127 | 0.8599 | 0.8599 | 0.41% | |
| 160141 | 1.2703 | 1.2903 | 0.53% | |
| 160142 | 1.1751 | 1.1751 | 0.28% | |
| 160143 | 1.2805 | 1.2805 | 0.28% | |
| 007511 | 1.0965 | 1.1965 | -0.08% | |
| 007656 | 1.1063 | 1.1543 | -0.08% | |
| 007706 | 1.0205 | 1.1973 | -0.08% | |
| 007707 | 1.1179 | 1.1854 | -0.08% | |
| 007733 | 1.5666 | 1.6366 | 0.28% | |
| 005788 | 1.8737 | 1.8737 | 0.41% | |
| 005810 | 2.2597 | 2.2597 | 0.28% | |
| 006916 | 1.2018 | 1.22 | -0.08% | |
| 006962 | 1.3385 | 1.3885 | -0.08% | |
| 007150 | 1.1661 | 1.1661 | -0.08% | |
| 010133 | 0.8215 | 0.8215 | 0.28% | |
| 010150 | 2.4102 | 2.4102 | 0.28% | |
| 010183 | 1.5592 | 1.5592 | 0.41% | |
| 010299 | 0.8546 | 0.8546 | 0.28% | |
| 003161 | 1.1662 | 1.547 | 0.28% | |
| 000844 | 1.3039 | 1.3339 | 0.28% | |
| 010445 | 0.9904 | 0.9904 | 0.28% | |
| 010743 | 1.1863 | 1.1863 | 0.28% | |
| 005216 | 1.4086 | 1.4086 | 0.38% | |
| 002016 | 1.6535 | 1.6535 | 0.28% | |
| 002160 | 3.2776 | 3.2776 | 0.28% | |
| 006031 | 1.7866 | 1.7866 | -0.08% | |
| 009647 | 0.8398 | 0.8398 | 0.28% | |
| 009681 | 1.0184 | 1.0184 | 0.28% | |
| 001504 | 1.732 | 1.732 | 0.28% | |
| 001536 | 1.9681 | 2.2563 | 0.28% | |
| 001567 | 1.3995 | 1.5985 | 0.28% | |
| 008510 | 1.0458 | 1.207 | -0.08% | |
| 008513 | 1.3272 | 1.3272 | 0.28% | |
| 011901 | 1.0763 | 1.0763 | 0.28% | |
| 012314 | 0.7771 | 0.7771 | 0.28% | |
| 009535 | 1.1084 | 1.1534 | -0.08% | |
| 011698 | 1.2182 | 1.2182 | 0.28% | |
| 011863 | 0.8765 | 0.8765 | 0.28% | |
| 008057 | 1.1376 | 1.1376 | 0.41% | |
| 011033 | 1.1888 | 1.1888 | 0.28% | |
| 011064 | 1.1177 | 1.1177 | 0.28% | |
| 011216 | 0.8815 | 0.8815 | 0.28% | |
| 517180 | 1.5249 | 1.6599 | 0.41% | |
| 012354 | 0.7283 | 0.7283 | 0.28% | |
| 012587 | 1.482 | 1.482 | 0.28% | |
| 012589 | 1.2381 | 1.2381 | 0.28% | |
| 159283 | 0.9375 | 0.9375 | 0.41% | |
| 159329 | 0.9088 | 0.9088 | 0.53% | |
| 159352 | 1.1995 | 1.2105 | 0.41% | |
| 159382 | 1.9187 | 1.9187 | 0.41% | |
| 014290 | 1.0475 | 1.1012 | -0.08% | |
| 202027 | 3.3538 | 4.2088 | 0.28% | |
| 202103 | 1.2227 | 2.0476 | -0.08% | |
| 202212 | 2.8786 | 2.9985 | 0.28% | |
| 017121 | 1.0947 | 1.0947 | -0.08% | |
| 017245 | 1.3185 | 1.3185 | 0.28% | |
| 017577 | 1.047 | 1.117 | -0.08% | |
| 013822 | 1.0878 | 1.0878 | -0.08% | |
| 013258 | 1.0026 | 1.0026 | -0.08% | |
| 018665 | 1.0632 | 1.0632 | -0.08% | |
| 021959 | 1.6699 | 1.6699 | 0.41% | |
| 022020 | 1.1416 | 1.1896 | -0.08% | |
| 022034 | 1.0424 | 1.0424 | -0.08% | |
| 018926 | 1.5622 | 1.5622 | 0.41% | |
| 018019 | 1.3389 | 1.3389 | 0.28% | |
| 018391 | 1.9383 | 1.9383 | -0.11% | |
| 021711 | 1.5048 | 1.5048 | 0.28% | |
| 024375 | 0.9903 | 0.9903 | 0.41% | |
| 020686 | 1.5114 | 1.5114 | 0.41% | |
| 020705 | 1.8643 | 1.8643 | 0.41% | |
| 021002 | 0.572 | 0.572 | 0.41% | |
| 159747 | 1.4446 | 0.7223 | 0.53% | |
| 159896 | 1.1066 | 1.1066 | 0.41% | |
| 022829 | 1.1342 | 1.1372 | -0.08% | |
| 022875 | 1.0698 | 1.0698 | -0.08% | |
| 023196 | 1.385 | 1.385 | 0.41% | |
| 024077 | 1.7196 | 1.7196 | -0.08% | |
| 024143 | 1.2506 | 1.2506 | 0.41% | |
| 024315 | 0.993 | 0.993 | 0.41% | |
| 024316 | 0.9922 | 0.9922 | 0.41% | |
| 025106 | 0.9053 | 0.9053 | 0.41% | |
| 025400 | 1.8217 | 1.8417 | -0.08% | |
| 025451 | 1.294 | 1.5579 | -0.08% | |
| 025503 | 0.8773 | 0.8773 | 0.41% | |
| 024725 | 1.0673 | 1.0673 | 0.41% | |
| 006149 | 1.0996 | 1.2812 | -0.08% | |
| 006476 | 1.104 | 1.104 | 0.53% | |
| 000562 | 1.1786 | 1.3506 | -0.08% | |
| 002401 | 1.0035 | 1.0235 | 0.53% | |
| 004343 | 1.562 | 1.562 | 0.41% | |
| 004433 | 1.6907 | 1.7057 | 0.41% | |
| 004556 | 1.0764 | 1.3082 | -0.08% | |
| 506000 | 1.0446 | 1.0796 | 0.28% | |
| 510160 | 0.9392 | 2.3366 | 0.41% | |
| 510500 | 7.1199 | 2.3432 | 0.41% | |
| 004069 | 1.2519 | 1.2519 | 0.41% | |
| 160133 | 3.9954 | 3.9954 | 0.41% | |
| 007491 | 2.3358 | 2.3358 | 0.28% | |
| 006915 | 1.0452 | 1.2224 | -0.08% | |
| 008784 | 1.1016 | 1.1266 | -0.08% | |
| 009059 | 1.4073 | 1.4073 | 0.41% | |
| 009060 | 1.3761 | 1.3761 | 0.41% | |
| 010230 | 1.1405 | 1.1405 | 0.28% | |
| 010354 | 1.1606 | 1.2056 | -0.08% | |
| 001989 | 1.011 | 1.2629 | -0.08% | |
| 009646 | 0.8674 | 0.8674 | 0.28% | |
| 009930 | 0.882 | 0.882 | 0.28% | |
| 006517 | 1.0909 | 1.1649 | -0.08% | |
| 006539 | 1.1002 | 1.8212 | 0.28% | |
| 006587 | 1.0523 | 1.6523 | 0.28% | |
| 009297 | 1.1824 | 1.1824 | 0.28% | |
| 008627 | 1.139 | 1.149 | -0.08% | |
| 012946 | 1.1393 | 1.1393 | 0.28% | |
| 008226 | 1.0804 | 1.1854 | -0.08% | |
| 014946 | 1.1113 | 1.1113 | 0.28% | |
| 012584 | 1.4841 | 1.4841 | 0.53% | |
| 012588 | 1.2737 | 1.2737 | 0.28% | |
| 159270 | 1.0746 | 1.0746 | 0.41% | |
| 159586 | 1.2847 | 1.2847 | 0.41% | |
| 159639 | 1.0045 | 1.0045 | 0.41% | |
| 016416 | 1.133 | 1.133 | -0.08% | |
| 016449 | 1.1643 | 1.1643 | 0.41% | |
| 202001 | 2.2208 | 4.2358 | 0.28% | |
| 202105 | 1.8512 | 2.1832 | -0.08% | |
| 202107 | 1.8884 | 2.1054 | -0.08% | |
| 202305 | 1.1028 | 1.1378 | -0.08% | |
| 016967 | 1.0965 | 1.1315 | -0.08% | |
| 017122 | 1.0782 | 1.0782 | -0.08% | |
| 014095 | 1.175 | 1.175 | 0.28% | |
| 013500 | 1.2649 | 1.5469 | 0.28% | |
| 013592 | 1.0716 | 1.2056 | -0.08% | |
| 159212 | 1.3701 | 1.3701 | 0.41% | |
| 019453 | 0.824 | 0.824 | 0.41% | |
| 019689 | 2.5627 | 2.5627 | 0.28% | |
| 019700 | 1.0398 | 1.0398 | -0.08% | |
| 019887 | 1.1508 | 1.1633 | 0.41% | |
| 021883 | 2.7771 | 4.2591 | -0.08% | |
| 021949 | 1.0813 | 1.0813 | 0.41% | |
| 588150 | 0.9328 | 0.9328 | 0.41% | |
| 021189 | 1.2316 | 1.2316 | 0.53% | |
| 020281 | 1.1891 | 1.3891 | -0.08% | |
| 018020 | 1.3196 | 1.3196 | 0.28% | |
| 021608 | 2.3216 | 2.3216 | 0.41% | |
| 021712 | 1.494 | 1.494 | 0.28% | |
| 021752 | 0.9737 | 0.9737 | 0.41% | |
| 022518 | 2.1119 | 2.1119 | 0.41% | |
| 020543 | 1.0674 | 1.0674 | -0.08% | |
| 020646 | 1.4108 | 1.4108 | 0.28% | |
| 020684 | 1.8351 | 1.8351 | 0.41% | |
| 021005 | 1.3032 | 1.3032 | 0.41% | |
| 021021 | 1.7473 | 1.7623 | 0.41% | |
| 021057 | 0.6602 | 0.6602 | 0.41% | |
| 021059 | 1.972 | 2.072 | 0.41% | |
| 021097 | 1.2609 | 1.2609 | 0.41% | |
| 159780 | 0.8877 | 0.8877 | 0.41% | |
| 022827 | 1.0335 | 1.2135 | -0.08% | |
| 023013 | 1.1234 | 1.4621 | 0.28% | |
| 023048 | 1.0631 | 1.546 | -0.08% | |
| 025693 | 0.9782 | 0.9782 | 0.41% | |
| 024938 | 1.0103 | 1.0103 | -0.08% | |
| 002851 | 2.3274 | 2.3274 | 0.28% | |
| 006151 | 1.1786 | 1.2646 | -0.08% | |
| 005461 | 1.7195 | 1.7195 | -0.08% | |
| 005729 | 3.1299 | 3.1299 | 0.28% | |
| 004342 | 1.4961 | 2.0871 | 0.41% | |
| 004344 | 0.8273 | 0.8273 | 0.41% | |
| 004348 | 1.9136 | 2.0136 | 0.41% | |
| 004357 | 2.7545 | 2.7545 | 0.28% | |
| 004648 | 1.1242 | 1.4649 | 0.28% | |
| 001334 | 1.5645 | 1.6413 | 0.28% | |
| 000327 | 2.5204 | 2.7505 | 0.28% | |
| 000452 | 2.6655 | 2.8805 | 0.28% | |
| 003777 | 1.1556 | 1.3456 | -0.08% | |
| 160119 | 1.9723 | 2.0723 | 0.41% | |
| 160137 | 1.4465 | 1.4465 | 0.41% | |
| 160140 | 1.3086 | 1.3286 | 0.53% | |
| 007415 | 1.4855 | 1.4855 | 0.28% | |
| 007441 | 1.126 | 1.2035 | -0.08% | |
| 007571 | 2.1173 | 2.1173 | 0.41% | |
| 007715 | 1.0904 | 1.1594 | -0.08% | |
| 006961 | 1.3473 | 1.3973 | -0.08% | |
| 007025 | 1.2457 | 1.2457 | -0.08% | |
| 007109 | 0.7903 | 0.7903 | 0.28% | |
| 007149 | 1.1736 | 1.1736 | -0.08% | |
| 008855 | 1.1068 | 1.1068 | 0.41% | |
| 003295 | 1.1159 | 1.479 | 0.28% | |
| 010846 | 0.8922 | 0.8922 | 0.28% | |
| 001692 | 2.6525 | 2.6825 | 0.41% | |
| 006586 | 1.1099 | 1.4348 | 0.28% | |
| 009152 | 1.0201 | 1.0201 | 0.28% | |
| 009296 | 1.2232 | 1.2232 | 0.28% | |
| 009318 | 0.864 | 0.864 | 0.28% | |
| 013036 | 1.0933 | 1.1283 | -0.08% | |
| 011747 | 1.0739 | 1.0739 | 0.28% | |
| 008039 | 1.1037 | 1.1747 | -0.08% | |
| 008056 | 1.1633 | 1.1633 | 0.41% | |
| 014698 | 1.1846 | 1.1846 | 0.28% | |
| 014912 | 1.0471 | 1.1283 | -0.08% | |
| 010888 | 0.8916 | 0.8916 | 0.28% | |
| 010989 | 0.5559 | 0.5559 | 0.41% | |
| 011110 | 0.9963 | 0.9963 | -0.08% | |
| 516160 | 2.7653 | 0.8548 | 0.41% | |
| 012585 | 1.3963 | 1.3963 | 0.53% | |
| 012670 | 1.3149 | 1.3149 | 0.28% | |
| 014430 | 1.0852 | 1.0852 | 0.28% | |
| 014535 | 1.1397 | 1.1397 | 0.41% | |
| 016450 | 1.1531 | 1.1531 | 0.41% | |
| 016493 | 1.2087 | 1.2087 | 0.28% | |
| 202002 | 0.4406 | 3.064 | 0.28% | |
| 202019 | 2.0699 | 2.0899 | 0.28% | |
| 202101 | 2.7764 | 4.2584 | -0.08% | |
| 202108 | 1.2875 | 1.6555 | -0.08% | |
| 202110 | 1.2357 | 1.5805 | -0.08% | |
| 016342 | 1.0439 | 1.0769 | -0.08% | |
| 015161 | 1.107 | 1.107 | 0.28% | |
| 014094 | 1.2036 | 1.2036 | 0.28% | |
| 013257 | 1.0112 | 1.0182 | -0.08% | |
| 019283 | 1.0616 | 1.0616 | -0.08% | |
| 019717 | 1.1236 | 1.9546 | 0.41% | |
| 018533 | 1.4397 | 1.4397 | 0.41% | |
| 018773 | 1.1285 | 1.1285 | -0.08% | |
| 021837 | 1.1413 | 1.1713 | -0.08% | |
| 021950 | 1.0776 | 1.0776 | 0.41% | |
| 560100 | 1.1768 | 1.1768 | 0.41% | |
| 560170 | 0.9553 | 0.9553 | 0.41% | |
| 560580 | 1.0837 | 1.0837 | 0.41% | |
| 589660 | 1.2512 | 1.2512 | 0.41% | |
| 020325 | 1.1661 | 1.1661 | -0.08% | |
| 018078 | 1.3423 | 1.3423 | 0.53% | |
| 018079 | 1.3324 | 1.3324 | 0.53% | |
| 021565 | 1.016 | 1.026 | -0.08% | |
| 021607 | 2.3247 | 2.3247 | 0.41% | |
| 021653 | 1.5709 | 1.5709 | 0.41% | |
| 021771 | 1.3457 | 1.3457 | 0.41% | |
| 024462 | 1.0234 | 1.0234 | 0.28% | |
| 023472 | 1.0407 | 1.0407 | -0.08% | |
| 023591 | 0.9883 | 1.1293 | 0.53% | |
| 022588 | 1.1146 | 1.2676 | -0.08% | |
| 021032 | 1.5846 | 1.5846 | 0.41% | |
| 021115 | 1.2817 | 1.2817 | 0.41% | |
| 159858 | 0.6871 | 0.6871 | 0.41% | |
| 022918 | 1.1686 | 1.1766 | 0.41% | |
| 022921 | 1.9722 | 2.0722 | 0.41% | |
| 023014 | 1.1408 | 1.5095 | 0.28% | |
| 023081 | 1.483 | 1.483 | 0.28% | |
| 023197 | 1.3835 | 1.3835 | 0.41% | |
| 023731 | 1.3238 | 1.3238 | 0.41% | |
| 025105 | 0.9057 | 0.9057 | 0.41% | |
| 513650 | 1.7461 | 1.7461 | 0.53% | |
| 002900 | 1.5099 | 1.5099 | 0.41% | |
| 000563 | 1.064 | 1.5489 | -0.08% | |
| 002400 | 1.0546 | 1.0746 | 0.53% | |
| 004346 | 1.9477 | 1.9677 | 0.41% | |
| 004702 | 1.2986 | 1.5836 | 0.28% | |
| 001335 | 1.6562 | 1.7062 | 0.28% | |
| 000086 | 1.17 | 1.5629 | -0.08% | |
| 003612 | 1.1334 | 1.4108 | -0.08% | |
| 512330 | 1.3398 | 1.3398 | 0.41% | |
| 004224 | 1.2642 | 1.2642 | 0.28% | |
| 008256 | 1.0621 | 1.1701 | -0.08% | |
| 008257 | 1.0627 | 1.1677 | -0.08% | |
| 008265 | 1.4572 | 1.4572 | 0.41% | |
| 501018 | 1.1409 | 1.1409 | 0.53% | |
| 160144 | 0.8349 | 0.8349 | 0.41% | |
| 007440 | 1.1055 | 1.2288 | -0.08% | |
| 007734 | 1.5085 | 1.5785 | 0.28% | |
| 005789 | 1.8182 | 1.8182 | 0.41% | |
| 006914 | 1.1804 | 1.2194 | -0.08% | |
| 008771 | 1.1221 | 1.1891 | -0.08% | |
| 005206 | 4.4375 | 4.4375 | 0.28% | |
| 005207 | 3.1465 | 3.9825 | 0.28% | |
| 001503 | 1.5574 | 1.6342 | 0.28% | |
| 006742 | 1.1717 | 1.2367 | -0.08% | |
| 008737 | 0.9979 | 0.9979 | 0.41% | |
| 012220 | 1.1652 | 1.5257 | 0.28% | |
| 012945 | 1.1654 | 1.1654 | 0.28% | |
| 011746 | 1.1039 | 1.1039 | 0.28% | |
| 010990 | 1.721 | 1.736 | 0.41% | |
| 011065 | 1.097 | 1.097 | 0.28% | |
| 011109 | 1.0099 | 1.0099 | -0.08% | |
| 011148 | 1.24 | 1.24 | 0.28% | |
| 011217 | 0.8568 | 0.8568 | 0.28% | |
| 011364 | 0.884 | 0.884 | 0.28% | |
| 159325 | 1.4394 | 1.4394 | 0.41% | |
| 159531 | 1.321 | 1.321 | 0.41% | |
| 159615 | 1.2156 | 1.2156 | 0.53% | |
| 014190 | 0.9345 | 0.9345 | 0.28% | |
| 014459 | 1.1439 | 1.1699 | -0.08% | |
| 014499 | 2.1331 | 2.1331 | 0.28% | |
| 016452 | 2.0866 | 2.0866 | 0.53% | |
| 016639 | 1.0785 | 1.0785 | -0.08% | |
| 016640 | 1.066 | 1.066 | -0.08% | |
| 202213 | 2.5655 | 3.1902 | 0.28% | |
| 017244 | 1.3416 | 1.3416 | 0.28% | |
| 017551 | 1.318 | 1.318 | 0.28% | |
| 014032 | 1.7175 | 1.7175 | 0.28% | |
| 013591 | 1.168 | 1.168 | 0.28% | |
| 013821 | 1.0387 | 1.0887 | -0.08% | |
| 019410 | 1.622 | 1.622 | 0.28% | |
| 019411 | 1.6093 | 1.6093 | 0.28% | |
| 019531 | 1.0939 | 1.0939 | 0.41% | |
| 018472 | 1.0967 | 1.0967 | -0.08% | |
| 018772 | 1.138 | 1.138 | -0.08% | |
| 022614 | 1.7448 | 2.2223 | 0.41% | |
| 020607 | 1.3436 | 1.3436 | 0.41% | |
| 020645 | 1.4224 | 1.4224 | 0.28% | |
| 020685 | 1.5192 | 1.5192 | 0.41% | |
| 020839 | 2.0485 | 2.0485 | 0.41% | |
| 020932 | 1.2849 | 1.6529 | -0.08% | |
| 020933 | 1.041 | 1.041 | -0.08% | |
| 021029 | 1.2518 | 1.2518 | 0.41% | |
| 021037 | 1.3456 | 1.3956 | -0.08% | |
| 159689 | 0.7652 | 0.7652 | 0.41% | |
| 159728 | 0.9099 | 0.9099 | 0.41% | |
| 159903 | 1.5772 | 1.1638 | 0.41% | |
| 159925 | 4.5599 | 2.1009 | 0.41% | |
| 022736 | 1.1501 | 1.1501 | -0.08% | |
| 022737 | 1.0773 | 1.1843 | -0.08% | |
| 023139 | 1.0661 | 1.0661 | -0.08% | |
| 023732 | 1.322 | 1.322 | 0.41% | |
| 024881 | 0.9944 | 0.9944 | 0.41% | |
| 024937 | 1.0113 | 1.0113 | -0.08% | |
| 005554 | 1.0245 | 1.0245 | 0.41% | |
| 002218 | 1.2638 | 1.4038 | -0.08% | |
| 007791 | 1.1354 | 1.1504 | -0.08% | |
| 000527 | 4.1751 | 4.1751 | 0.28% | |
| 003613 | 1.1149 | 1.3669 | -0.08% | |
| 510290 | 2.3299 | 2.3299 | 0.41% | |
| 512160 | 1.4345 | 1.7245 | 0.41% | |
| 512400 | 1.7475 | 1.7725 | 0.41% | |
| 530580 | 1.1551 | 1.1551 | 0.41% | |
| 160125 | 1.7433 | 1.8333 | 0.53% | |
| 006995 | 1.2561 | 1.2961 | -0.08% | |
| 008780 | 1.0066 | 1.1641 | -0.08% | |
| 002577 | 1.5687 | 1.5687 | 0.28% | |
| 010062 | 0.9296 | 0.9296 | 0.28% | |
| 010132 | 0.8475 | 0.8475 | 0.28% | |
| 010358 | 0.5965 | 0.5965 | 0.28% | |
| 000955 | 1.6158 | 1.6158 | 0.41% | |
| 010593 | 0.6763 | 0.6763 | 0.41% | |
| 005123 | 1.1126 | 1.7126 | 0.28% | |
| 005215 | 1.4792 | 1.4792 | 0.38% | |
| 010880 | 0.9836 | 0.9836 | 0.28% | |
| 006030 | 1.8226 | 1.8426 | -0.08% | |
| 001420 | 1.826 | 1.826 | 0.41% | |
| 001426 | 1.7552 | 1.7552 | 0.41% | |
| 001566 | 1.4095 | 1.6085 | 0.28% | |
| 001580 | 1.54 | 1.54 | 0.28% | |
| 006491 | 1.0328 | 1.2128 | -0.08% | |
| 006518 | 1.0601 | 1.1341 | -0.08% | |
| 006540 | 0.9768 | 3.6285 | 0.28% | |
| 006541 | 0.6179 | 1.9805 | 0.28% | |
| 008745 | 1.0128 | 1.1657 | -0.08% | |
| 008122 | 1.1414 | 1.1714 | -0.08% | |
| 008163 | 1.1199 | 1.7479 | 0.41% | |
| 014697 | 1.1974 | 1.1974 | 0.28% | |
| 011141 | 1.148 | 1.148 | -0.08% | |
| 517160 | 0.8987 | 0.8987 | 0.41% | |
| 012355 | 0.7098 | 0.7098 | 0.28% | |
| 012427 | 1.1009 | 1.1009 | 0.28% | |
| 159602 | 1.0049 | 1.0439 | 0.41% | |
| 202003 | 1.0082 | 3.6979 | 0.28% | |
| 202007 | 0.9383 | 1.4493 | 0.28% | |
| 202102 | 1.2191 | 1.9914 | -0.08% | |
| 016917 | 1.2885 | 1.2885 | 0.41% | |
| 016918 | 1.2781 | 1.2781 | 0.41% | |
| 017053 | 1.0716 | 1.0716 | -0.08% | |
| 017523 | 1.2819 | 1.2819 | 0.41% | |
| 015160 | 1.1224 | 1.1224 | 0.28% | |
| 013200 | 1.1929 | 1.1929 | 0.28% | |
| 013201 | 1.1625 | 1.1625 | 0.28% | |
| 013299 | 1.0234 | 1.0234 | 0.41% | |
| 019266 | 1.7399 | 1.7399 | 0.53% | |
| 019452 | 0.8292 | 0.8292 | 0.41% | |
| 019530 | 1.2068 | 1.2068 | 0.41% | |
| 019886 | 1.158 | 1.1705 | 0.41% | |
| 020192 | 1.0133 | 1.0133 | -0.08% | |
| 021972 | 1.2334 | 1.2584 | 0.41% | |
| 022036 | 1.04 | 1.04 | -0.08% | |
| 560380 | 1.2093 | 1.2093 | 0.41% | |
| 588160 | 0.8049 | 0.8049 | 0.41% | |
| 588370 | 1.3837 | 1.3837 | 0.41% | |
| 588900 | 1.3017 | 1.3017 | 0.41% | |
| 022355 | 1.1405 | 1.1705 | -0.08% | |
| 022633 | 1.0327 | 1.1277 | -0.08% | |
| 020553 | 1.9068 | 1.9068 | 0.41% | |
| 020883 | 1.0893 | 1.0893 | -0.08% | |
| 020989 | 1.3731 | 1.3731 | 0.53% | |
| 020998 | 1.0365 | 1.1351 | -0.08% | |
| 020999 | 1.3434 | 1.3434 | 0.41% | |
| 021006 | 0.8291 | 0.8291 | 0.41% | |
| 021098 | 1.2569 | 1.2569 | 0.41% | |
| 159687 | 1.5545 | 1.5545 | 0.53% | |
| 022924 | 1.6225 | 2.1435 | 0.41% | |
| 023231 | 1.1638 | 1.1638 | 0.41% | |
| 024235 | 0.79 | 0.79 | 0.28% | |
| 002907 | 1.2401 | 1.2401 | 0.41% | |
| 000720 | 1.1394 | 1.5097 | -0.08% | |
| 005469 | 1.0257 | 1.2729 | -0.08% | |
| 005470 | 1.0573 | 1.2948 | -0.08% | |
| 005476 | 1.302 | 1.365 | -0.08% | |
| 005555 | 0.993 | 0.993 | 0.41% | |
| 005691 | 1.692 | 2.1691 | 0.41% | |
| 004345 | 1.1597 | 1.1597 | 0.41% | |
| 004347 | 1.4616 | 1.4616 | 0.41% | |
| 004432 | 1.7477 | 1.7627 | 0.41% | |
| 001113 | 0.8559 | 0.8559 | 0.41% | |
| 000355 | 1.4108 | 1.6429 | -0.08% | |
| 003776 | 1.1891 | 1.3891 | -0.08% | |
| 512900 | 1.1519 | 1.1519 | 0.41% | |
| 003956 | 2.1206 | 2.1206 | 0.41% | |
| 004180 | 1.2287 | 1.3457 | -0.08% | |
| 160105 | 1.2902 | 3.6908 | 0.28% | |
| 160128 | 1.017 | 1.787 | -0.08% | |
| 007416 | 1.4285 | 1.4285 | 0.28% | |
| 007490 | 2.4592 | 2.4592 | 0.28% | |
| 007567 | 1.0399 | 1.2239 | -0.08% | |
| 006913 | 1.1119 | 1.2387 | -0.08% | |
| 007161 | 1.0388 | 1.1215 | -0.08% | |
| 005024 | 1.2942 | 1.5581 | -0.08% | |
| 005059 | 1.1368 | 1.3698 | 0.28% | |
| 010063 | 0.9015 | 0.9015 | 0.28% | |
| 001053 | 2.2363 | 2.2363 | 0.28% | |
| 010444 | 1.0209 | 1.0209 | 0.28% | |
| 010742 | 1.2098 | 1.2098 | 0.28% | |
| 009704 | 0.7947 | 0.7947 | 0.28% | |
| 006585 | 2.6616 | 4.1436 | -0.08% | |
| 008509 | 1.1512 | 1.2318 | -0.08% | |
| 008736 | 1.0417 | 1.0417 | 0.41% | |
| 011902 | 1.052 | 1.052 | 0.28% | |
| 011904 | 0.7294 | 0.7294 | 0.28% | |
| 011910 | 1.0365 | 1.1351 | -0.08% | |
| 014947 | 1.0894 | 1.0894 | 0.28% | |
| 011220 | 0.8964 | 0.8964 | 0.41% | |
| 011221 | 0.8709 | 0.8709 | 0.41% | |
| 012398 | 1.1494 | 1.1494 | -0.08% | |
| 012400 | 1.0692 | 1.0692 | -0.08% | |
| 012426 | 1.1306 | 1.1306 | 0.28% | |
| 159269 | 1.0579 | 1.0579 | 0.41% | |
| 159511 | 1.7303 | 1.7303 | 0.41% | |
| 014458 | 1.0654 | 1.1244 | -0.08% | |
| 016417 | 1.1194 | 1.1194 | -0.08% | |
| 016453 | 2.0787 | 2.0787 | 0.53% | |
| 016492 | 1.2313 | 1.2313 | 0.28% | |
| 016553 | 1.286 | 1.286 | 0.28% | |
| 016554 | 1.2613 | 1.2613 | 0.28% | |
| 016676 | 1.1638 | 1.1638 | 0.28% | |
| 202005 | 0.6371 | 2.0297 | 0.28% | |
| 202009 | 1.1168 | 2.0803 | 0.28% | |
| 202023 | 4.765 | 4.765 | 0.28% | |
| 202025 | 2.1714 | 2.1714 | 0.41% | |
| 202801 | 0.9916 | 1.1326 | 0.53% | |
| 016938 | 1.1513 | 1.1513 | 0.41% | |
| 017524 | 1.2706 | 1.2706 | 0.41% | |
| 014031 | 1.7562 | 1.7562 | 0.28% | |
| 015396 | 2.4451 | 2.6752 | 0.28% | |
| 013501 | 2.2691 | 2.2691 | 0.28% | |
| 013590 | 1.195 | 1.195 | 0.28% | |
| 013823 | 1.0789 | 1.0789 | -0.08% | |
| 013134 | 1.8414 | 1.8414 | 0.41% | |
| 159127 | 0.9733 | 0.9733 | 0.41% | |
| 159232 | 1.2452 | 1.2552 | 0.41% | |
| 019311 | 1.3039 | 1.3039 | 0.41% | |
| 019312 | 1.2958 | 1.2958 | 0.41% | |
| 019382 | 1.1447 | 1.1447 | -0.08% | |
| 021958 | 1.6741 | 1.6741 | 0.41% | |
| 022009 | 1.2079 | 1.3759 | -0.08% | |
| 588890 | 2.5488 | 2.5488 | 0.41% | |
| 589700 | 1.5286 | 1.5286 | 0.41% | |
| 021190 | 1.2279 | 1.2279 | 0.53% | |
| 015948 | 1.0459 | 1.0959 | -0.08% | |
| 018927 | 1.5531 | 1.5531 | 0.41% | |
| 018415 | 1.0628 | 1.0628 | -0.08% | |
| 021654 | 1.5677 | 1.5677 | 0.41% | |
| 021746 | 1.0382 | 1.0382 | -0.08% | |
| 021770 | 1.3474 | 1.3474 | 0.41% | |
| 024376 | 0.9894 | 0.9894 | 0.41% | |
| 023471 | 1.0437 | 1.0437 | -0.08% | |
| 022435 | 1.1663 | 1.1743 | 0.41% | |
| 022512 | 1.052 | 1.072 | 0.53% | |
| 020608 | 1.3391 | 1.3391 | 0.41% | |
| 020683 | 1.8392 | 1.8392 | 0.41% | |
| 020704 | 1.8701 | 1.8701 | 0.41% | |
| 021023 | 1.233 | 1.233 | 0.41% | |
| 021116 | 0.9871 | 0.9871 | 0.41% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 7,099.00 | 01.42 |
| 2 | 债券及货币 | 31,496.97 | 06.30 |
| 3 | 现金 | 27,465.08 | 05.49 |
| 4 | 其他资产 | 3,105.32 | 00.62 |
| 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) |
| 300750 | 宁德时代 | 03.53 | 1,418.78 | 0.28% | -0.05 |
| 300308 | 中际旭创 | 01.18 | 477.15 | 0.10% | -0.02 |
| 300059 | 东方财富 | 17.15 | 465.18 | 0.09% | -0.28 |
| 300502 | 新易盛 | 01.20 | 440.20 | 0.09% | -0.02 |
| 300274 | 阳光电源 | 02.01 | 324.93 | 0.06% | -0.03 |
| 300124 | 汇川技术 | 02.73 | 228.61 | 0.05% | -0.04 |
| 300476 | 胜宏科技 | 00.84 | 239.82 | 0.05% | -0.01 |
| 300760 | 迈瑞医疗 | 00.76 | 186.26 | 0.04% | -0.01 |
| 300014 | 亿纬锂能 | 01.73 | 157.43 | 0.03% | -0.03 |
| 300498 | 温氏股份 | 07.31 | 136.04 | 0.03% | -0.11 |
| 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 | 019766 | 25国债01 | 25.00(万张) | 2,519.33(万元) | 0.50(%) |
| 2 | 019773 | 25国债08 | 10.00(万张) | 1,006.34(万元) | 0.20(%) |
| 3 | 019758 | 24国债21 | 05.00(万张) | 506.21(万元) | 0.10(%) |
| 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 |
|---|---|---|---|---|
| 47.05% | 38.49% | 0.0% | 0.0% | 37.57% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.99% | 10.2% | 40.57% | 42.91% | 38.49% | 0.0% | 0.0% | 71.46% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.73 | 2.08 | 0.00 |
| 夏普比率 | 131.92 | 98.01 | 0.00 |
| 特雷诺指数 | 0.03 | 0.05 | 0.00 |
| 詹森指数 | 0.11 | 0.05 | 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:
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