基金公司南方基金管理股份有限公司 基金经理朱恒红 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码021053 | 基金经理朱恒红 | 最新份额323.82万份 () |
| 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2024-04-22 | 托管行中国农业银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.15% |
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(包括内地与香港股票市场交易互联互通机制允许买卖的规定范围内的香港联合交易所上市的股票(简称“港股通股票”)、香港联合交易所上市的其他股票和存托凭证等)。为更好地实现投资目标,本基金可少量投资于非成份股(包含主板、创业板及其他经中国证监会核准或注册发行的股票、港股通股票、香港联合交易所上市的其他股票和存托凭证等);政府债券、公司债券(包括公司发行的金融债券)、可转换债券、可交换债券、住房按揭支持证券、资产支持证券等,以及中国证监会认可的国际金融组织发行的证券;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市场挂牌交易的其他普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证;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(包括ETF);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;股指期货、股票期权;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境外结构性投资产品;以及中国证监会允许基金投资的其他金融工具。其中在投资香港市场时,本基金可通过合格境内机构投资者(QDII)境外投资额度或内地与香港股票市场交易互联互通机制进行投资。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,本基金基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配采取现金分红方式;
3、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同;
4、除法律法规另有规定或《基金合同》另有约定外,本基金同一类别的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。
在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质不利影响的前提下,基金管理人可在与基金托管人协商一致,并按照监管部门要求履行适当程序后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,但应于变更实施日前在规定媒介公告。
本基金的目标ETF为股票型基金,一般而言,其长期平均风险与预期收益高于混合型基金、债券型基金与货币市场基金。本基金为ETF联接基金,通过投资于目标ETF跟踪标的指数表现,具有与标的指数以及标的指数所代表的市场相似的风险收益特征。 本基金可投资港股通股票,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险和港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。 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 |
| 2025-10-17 | 1.3703 | 1.3703 | -3.32% |
| 2025-10-16 | 1.4173 | 1.4173 | 1.73% |
| 2025-10-15 | 1.3932 | 1.3932 | 2.67% |
| 2025-10-14 | 1.357 | 1.357 | -4.41% |
| 2025-10-13 | 1.4196 | 1.4196 | -1.89% |
| 2025-10-10 | 1.4469 | 1.4469 | -3.05% |
| 2025-10-9 | 1.4924 | 1.4924 | -1.87% |
| 2025-9-30 | 1.5209 | 1.5209 | 2.81% |
| 2025-9-29 | 1.4793 | 1.4793 | 1.66% |
| 2025-9-26 | 1.4551 | 1.4551 | -2.43% |
| 2025-9-25 | 1.4913 | 1.4913 | 0.64% |
| 2025-9-24 | 1.4818 | 1.4818 | -0.40% |
| 2025-9-23 | 1.4878 | 1.4878 | -1.42% |
| 2025-9-22 | 1.5092 | 1.5092 | 1.66% |
| 2025-9-19 | 1.4845 | 1.4845 | -1.64% |
| 2025-9-18 | 1.5093 | 1.5093 | 0.65% |
| 2025-9-17 | 1.4995 | 1.4995 | -0.11% |
| 2025-9-16 | 1.5011 | 1.5011 | -0.91% |
| 2025-9-15 | 1.5149 | 1.5149 | 0.19% |
| 2025-9-12 | 1.5121 | 1.5121 | 1.98% |

朱恒红先生:北京大学经济学硕士,具有基金从业资格。2016年7月加入南方基金,历任数量化投资部助理研究员、指数投资部研究员;2019年7月12日至2020年12月25日,任投资经理;2023年4月13日至2024年5月17日,任南方沪深300ESG基准ETF基金经理;2020年12月25日至今,任南方策略基金经理;2021年4月23日至今,任南方中证创新药产业ETF基金经理;2021年7月16日至今,任南方中证香港科技ETF(QDII)基金经理;2021年11月2日至今,任南方中证全指医疗保健ETF基金经理;2022年6月17日至今,任南方恒生生物科技ETF(QDII)(原:南方恒生香港上市生物科技ETF(QDII))基金经理;2022年7月11日至今,任南方中证上海环交所碳中和ETF基金经理;2022年12月1日至今,任南方上证科创板50成份增强策略ETF基金经理;2023年5月30日至今,任南方恒生生物科技ETF发起联接(QDII)(原:南方恒生香港上市生物科技ETF发起联接(QDII))基金经理;2023年6月1日至今,任南方中证上海环交所碳中和ETF联接基金经理;2023年10月24日至今,任南方中证全指医疗保健设备与服务ETF发起联接基金经理;2023年12月8日至今,任南方上证科创板100ETF基金经理;2024年4月16日至今,任南方中证创新药产业ETF发起联接基金经理;2024年5月30日至今,任南方深证主板50ETF基金经理;2024年6月24日至今,任南方上证科创板100ETF联接基金经理;2024年9月25日至今,任南方中证A500ETF基金经理;2024年10月18日至今,任南方深证主板50ETF联接基金经理;2024年11月12日至今,任南方中证A500ETF联接基金经理;2025年1月14日至今,任南方中证港股通汽车产业主题指数发起基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方中证创新药产业ETF发起联接C | 指数型 | 2024-03-28 至 今 | 1.6 | -- | -- |
| 南方深证主板50ETF联接A | 指数型 | 2024-09-24 至 今 | 1.1 | -- | -- |
| 南方中证A500ETF联接C | 指数型 | 2024-10-22 至 今 | 1.0 | -- | -- |
| 南方深证主板50ETF | 指数型,ETF型 | 2024-05-14 至 今 | 1.4 | -- | -- |
| 南方中证上海环交所碳中和ETF联接C | 指数型 | 2023-03-21 至 今 | 2.6 | -17.82% | -19.81% |
| 南方中证港股通汽车产业主题指数发起C | 指数型 | 2024-12-18 至 今 | 0.8 | -- | -- |
| 南方中证上海环交所碳中和ETF | 指数型,ETF型 | 2022-06-30 至 今 | 3.3 | -38.24% | -26.85% |
| 南方中证全指医疗保健设备与服务ETF | 指数型,ETF型 | 2021-11-02 至 今 | 4.0 | -42.88% | -33.15% |
| 南方中证上海环交所碳中和ETF联接A | 指数型 | 2023-03-21 至 今 | 2.6 | -17.61% | -19.81% |
| 南方中证全指医疗保健设备与服务ETF发起联接I | 指数型 | 2024-04-08 至 今 | 1.5 | -- | -- |
| 南方中证A500ETF联接A | 指数型 | 2024-10-22 至 今 | 1.0 | -- | -- |
| 南方中证A500ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.9 | -- | -- |
| 南方恒生生物科技ETF(QDII) | 指数型,QDII型,ETF型 | 2022-05-27 至 今 | 3.4 | -38.13% | 2.57% |
| 南方中证创新药产业ETF | 指数型,ETF型 | 2021-04-23 至 今 | 4.5 | -54.47% | -28.66% |
| 南方策略优化混合 | 混合型 | 2020-12-25 至 今 | 4.8 | -30.38% | -23.07% |
| 南方上证科创板100ETF | 指数型,ETF型 | 2023-11-24 至 今 | 1.9 | -27.83% | -11.93% |
| 南方上证科创板100ETF联接A | 指数型 | 2024-05-16 至 今 | 1.4 | -- | -- |
| 南方恒生生物科技ETF发起联接(QDII)I | 指数型,QDII型 | 2024-04-22 至 今 | 1.5 | -- | -- |
| 南方中证A500ETF | 指数型,ETF型 | 2024-09-07 至 今 | 1.1 | -- | -- |
| 南方恒生生物科技ETF发起联接(QDII)A | 指数型,QDII型 | 2023-04-26 至 今 | 2.5 | -26.64% | -0.04% |
| 南方中证全指医疗保健设备与服务ETF发起联接C | 指数型 | 2023-09-07 至 今 | 2.1 | -16.83% | -11.33% |
| 南方深证主板50ETF联接C | 指数型 | 2024-09-24 至 今 | 1.1 | -- | -- |
| 南方中证香港科技ETF(QDII) | 指数型,QDII型,ETF型 | 2021-07-16 至 2025-06-06 | 3.9 | -62.78% | -11.49% |
| 南方上证科创板100ETF联接C | 指数型 | 2024-05-16 至 今 | 1.4 | -- | -- |
| 南方中证创新药产业ETF发起联接A | 指数型 | 2024-03-28 至 今 | 1.6 | -- | -- |
| 南方恒生生物科技ETF发起联接(QDII)C | 指数型,QDII型 | 2023-04-26 至 今 | 2.5 | -26.78% | -0.04% |
| 南方中证全指医疗保健设备与服务ETF发起联接A | 指数型 | 2023-09-07 至 今 | 2.1 | -16.76% | -11.33% |
| 南方中证港股通汽车产业主题指数发起A | 指数型 | 2024-12-18 至 今 | 0.8 | -- | -- |
| 南方沪深300ESG基准ETF | 指数型,ETF型 | 2023-03-20 至 2024-05-17 | 1.2 | -19.23% | -24.42% |
| 南方上证科创板50成份增强策略ETF | 2022-11-11 至 今 | 2.9 | -31.05% | -21.61% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 朱恒红 | 2024-04-22 至 今 | 1年5个月零27天 | ||
| 罗文杰 | 2024-04-22 至 2024-07-05 | 0年2个月零13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 |
|---|---|---|---|---|
| 000086 | 1.1674 | 1.5603 | -0.04% | |
| 000720 | 1.1374 | 1.5077 | -0.04% | |
| 000997 | 1.2635 | 1.2895 | -0.04% | |
| 001181 | 2.011 | 2.011 | -2.18% | |
| 001426 | 1.7234 | 1.7234 | -2.56% | |
| 001567 | 1.3944 | 1.5934 | -2.18% | |
| 002656 | 1.5182 | 1.5182 | -2.56% | |
| 003161 | 1.1688 | 1.5398 | -2.18% | |
| 004070 | 1.2769 | 1.2769 | -2.56% | |
| 004357 | 2.6958 | 2.6958 | -2.18% | |
| 004517 | 1.1537 | 1.5026 | -2.18% | |
| 004555 | 1.0989 | 1.3554 | -0.04% | |
| 004598 | 1.6195 | 1.7475 | -2.56% | |
| 004705 | 1.2095 | 1.3775 | -0.04% | |
| 005461 | 1.6953 | 1.6953 | -0.04% | |
| 005555 | 0.9844 | 0.9844 | -2.56% | |
| 005729 | 3.0523 | 3.0523 | -2.18% | |
| 005789 | 1.8077 | 1.8077 | -2.56% | |
| 006149 | 1.1067 | 1.2883 | -0.04% | |
| 006151 | 1.176 | 1.262 | -0.04% | |
| 006494 | 1.112 | 1.265 | -0.04% | |
| 006539 | 1.0596 | 1.7806 | -2.18% | |
| 006842 | 1.0775 | 1.2472 | -0.04% | |
| 007109 | 0.7381 | 0.7381 | -2.18% | |
| 007150 | 1.1663 | 1.1663 | -0.04% | |
| 008039 | 1.1044 | 1.1754 | -0.04% | |
| 008056 | 1.1428 | 1.1428 | -2.56% | |
| 008123 | 1.1212 | 1.1512 | -0.04% | |
| 008783 | 1.0624 | 1.1474 | -0.04% | |
| 009059 | 1.3773 | 1.3773 | -2.56% | |
| 009297 | 1.1763 | 1.1763 | -2.18% | |
| 009318 | 0.8251 | 0.8251 | -2.18% | |
| 009682 | 0.9384 | 0.9384 | -2.18% | |
| 010062 | 0.8648 | 0.8648 | -2.18% | |
| 010150 | 2.3988 | 2.3988 | -2.18% | |
| 010592 | 0.7052 | 0.7052 | -2.56% | |
| 010880 | 0.9817 | 0.9817 | -2.18% | |
| 011065 | 1.0871 | 1.0871 | -2.18% | |
| 011217 | 0.8342 | 0.8342 | -2.18% | |
| 011701 | 1.1683 | 1.1683 | -2.18% | |
| 011910 | 1.036 | 1.1346 | -0.04% | |
| 012587 | 1.5047 | 1.5047 | -2.18% | |
| 013134 | 1.8309 | 1.8309 | -2.56% | |
| 013590 | 1.1813 | 1.1813 | -2.18% | |
| 014032 | 1.6137 | 1.6137 | -2.18% | |
| 014946 | 1.0963 | 1.0963 | -2.18% | |
| 016110 | 1.1778 | 1.1778 | -0.04% | |
| 016639 | 1.089 | 1.089 | -0.04% | |
| 016676 | 1.1387 | 1.1387 | -2.18% | |
| 018925 | 1.0125 | 1.0405 | -0.04% | |
| 019312 | 1.2542 | 1.2542 | -2.56% | |
| 020683 | 1.8276 | 1.8276 | -2.56% | |
| 022009 | 1.2065 | 1.3745 | -0.04% | |
| 022434 | 1.1513 | 1.1593 | -2.56% | |
| 022912 | 1.5182 | 1.5182 | -2.56% | |
| 023013 | 1.1289 | 1.4676 | -2.18% | |
| 023048 | 1.0729 | 1.5488 | -0.04% | |
| 024937 | 1.01 | 1.01 | -0.04% | |
| 159325 | 1.4541 | 1.4541 | -2.56% | |
| 159747 | 1.4961 | 0.7481 | -2.86% | |
| 159780 | 0.8394 | 0.8394 | -2.56% | |
| 159858 | 0.7134 | 0.7134 | -2.56% | |
| 160127 | 0.8653 | 0.8653 | -2.56% | |
| 202102 | 1.2177 | 1.99 | -0.04% | |
| 202212 | 2.8542 | 2.9741 | -2.18% | |
| 510500 | 7.1116 | 2.3406 | -2.56% | |
| 512160 | 1.4249 | 1.7149 | -2.56% | |
| 512200 | 1.599 | 0.5725 | -2.56% | |
| 512900 | 1.2197 | 1.2197 | -2.56% | |
| 520660 | 1.0221 | 1.0471 | -2.56% | |
| 560180 | 1.1465 | 1.1465 | -2.56% | |
| 588900 | 1.2921 | 1.2921 | -2.56% | |
| 000452 | 2.7326 | 2.9476 | -2.18% | |
| 000527 | 4.0467 | 4.0467 | -2.18% | |
| 001536 | 1.9142 | 2.2024 | -2.18% | |
| 001570 | 1.546 | 1.546 | -2.18% | |
| 002015 | 1.6543 | 1.6543 | -2.18% | |
| 002900 | 1.5203 | 1.5203 | -2.56% | |
| 003476 | 1.2082 | 1.4082 | -2.18% | |
| 003612 | 1.1265 | 1.4039 | -0.04% | |
| 004180 | 1.22 | 1.337 | -0.04% | |
| 004224 | 1.3231 | 1.3231 | -2.18% | |
| 004597 | 1.6787 | 1.8067 | -2.56% | |
| 004702 | 1.3294 | 1.6144 | -2.18% | |
| 004703 | 2.0461 | 2.1161 | -2.18% | |
| 005554 | 1.0151 | 1.0151 | -2.56% | |
| 006031 | 1.7523 | 1.7523 | -0.04% | |
| 006540 | 0.9301 | 3.5818 | -2.18% | |
| 006586 | 1.0976 | 1.4225 | -2.18% | |
| 006590 | 3.8354 | 3.8354 | -2.18% | |
| 006653 | 1.2465 | 1.2965 | -0.04% | |
| 006962 | 1.3407 | 1.3907 | -0.04% | |
| 007025 | 1.2495 | 1.2495 | -0.04% | |
| 007655 | 1.1326 | 1.1806 | -0.04% | |
| 008057 | 1.1181 | 1.1181 | -2.56% | |
| 008265 | 1.4326 | 1.4326 | -2.56% | |
| 008546 | 0.8276 | 0.8276 | -2.18% | |
| 008626 | 1.1208 | 1.1508 | -0.04% | |
| 008780 | 1.0117 | 1.1692 | -0.04% | |
| 008854 | 1.1038 | 1.1038 | -2.56% | |
| 009705 | 0.771 | 0.771 | -2.18% | |
| 009930 | 0.845 | 0.845 | -2.18% | |
| 010353 | 1.1937 | 1.2287 | -0.04% | |
| 010879 | 1.0102 | 1.0102 | -2.18% | |
| 010989 | 0.5879 | 0.5879 | -2.56% | |
| 011148 | 1.2984 | 1.2984 | -2.18% | |
| 011363 | 0.8936 | 0.8936 | -2.18% | |
| 011902 | 1.0324 | 1.0324 | -2.18% | |
| 012427 | 1.0786 | 1.0786 | -2.18% | |
| 012589 | 1.2007 | 1.2007 | -2.18% | |
| 013201 | 1.1433 | 1.1433 | -2.18% | |
| 013821 | 1.0502 | 1.1002 | -0.04% | |
| 013823 | 1.0777 | 1.0777 | -0.04% | |
| 014534 | 1.1211 | 1.1211 | -2.56% | |
| 014947 | 1.0755 | 1.0755 | -2.18% | |
| 016450 | 1.1386 | 1.1386 | -2.56% | |
| 016492 | 1.2107 | 1.2107 | -2.18% | |
| 017121 | 1.1055 | 1.1055 | -0.04% | |
| 017122 | 1.0895 | 1.0895 | -0.04% | |
| 017245 | 1.2364 | 1.2364 | -2.18% | |
| 018414 | 1.0653 | 1.0653 | -0.04% | |
| 019379 | 1.3991 | 1.3991 | -2.18% | |
| 019452 | 0.877 | 0.877 | -2.56% | |
| 020988 | 1.4577 | 1.4577 | -2.86% | |
| 021021 | 1.6786 | 1.6936 | -2.56% | |
| 021023 | 1.2018 | 1.2018 | -2.56% | |
| 021053 | 1.3703 | 1.3703 | -2.86% | |
| 021056 | 1.1274 | 1.7324 | -2.56% | |
| 021117 | 0.985 | 0.985 | -2.56% | |
| 021712 | 1.3998 | 1.3998 | -2.18% | |
| 021959 | 1.7636 | 1.7636 | -2.56% | |
| 022020 | 1.14 | 1.188 | -0.04% | |
| 022874 | 1.0928 | 1.2744 | -0.04% | |
| 022924 | 1.6797 | 2.1277 | -2.56% | |
| 023231 | 1.17 | 1.17 | -2.56% | |
| 024142 | 1.2207 | 1.2207 | -2.56% | |
| 024316 | 0.9574 | 0.9574 | -2.56% | |
| 024426 | 1.0008 | 1.0008 | -0.04% | |
| 025074 | 0.9956 | 0.9956 | -2.18% | |
| 202003 | 0.9591 | 3.6488 | -2.18% | |
| 202017 | 1.1702 | 1.1702 | -2.56% | |
| 202305 | 1.1002 | 1.1352 | -0.04% | |
| 510290 | 2.3568 | 2.3568 | -2.56% | |
| 588150 | 0.9583 | 0.9583 | -2.56% | |
| 588890 | 2.5858 | 2.5858 | -2.56% | |
| 020839 | 1.981 | 1.981 | -2.56% | |
| 000355 | 1.4099 | 1.642 | -0.04% | |
| 000561 | 1.1916 | 1.4066 | -0.04% | |
| 000562 | 1.1822 | 1.3542 | -0.04% | |
| 001505 | 1.6737 | 1.7237 | -2.18% | |
| 001692 | 2.5716 | 2.6016 | -2.56% | |
| 002851 | 2.1882 | 2.1882 | -2.18% | |
| 005206 | 4.1697 | 4.1697 | -2.18% | |
| 005393 | 1.0616 | 1.289 | -0.04% | |
| 006541 | 0.6057 | 1.9683 | -2.18% | |
| 006996 | 1.2219 | 1.2619 | -0.04% | |
| 007706 | 1.0183 | 1.1951 | -0.04% | |
| 007707 | 1.116 | 1.1835 | -0.04% | |
| 007790 | 1.153 | 1.168 | -0.04% | |
| 008513 | 1.3174 | 1.3174 | -2.18% | |
| 008627 | 1.1379 | 1.1479 | -0.04% | |
| 008745 | 1.0313 | 1.1642 | -0.04% | |
| 008761 | 1.0455 | 1.1815 | -0.04% | |
| 010063 | 0.8394 | 0.8394 | -2.18% | |
| 010133 | 0.8032 | 0.8032 | -2.18% | |
| 010358 | 0.6227 | 0.6227 | -2.18% | |
| 010847 | 0.844 | 0.844 | -2.18% | |
| 011698 | 1.1895 | 1.1895 | -2.18% | |
| 011861 | 0.9746 | 0.9746 | -2.56% | |
| 011901 | 1.0554 | 1.0554 | -2.18% | |
| 012669 | 1.3114 | 1.3114 | -2.18% | |
| 012831 | 0.6351 | 0.6351 | -2.56% | |
| 012832 | 0.6273 | 0.6273 | -2.56% | |
| 013257 | 1.0151 | 1.0151 | -0.04% | |
| 013500 | 1.2959 | 1.5779 | -2.18% | |
| 014190 | 0.9175 | 0.9175 | -2.18% | |
| 015396 | 2.3245 | 2.5546 | -2.18% | |
| 016342 | 1.0431 | 1.0761 | -0.04% | |
| 016416 | 1.1337 | 1.1337 | -0.04% | |
| 016918 | 1.2469 | 1.2469 | -2.56% | |
| 016938 | 1.1533 | 1.1533 | -2.56% | |
| 016967 | 1.0942 | 1.1292 | -0.04% | |
| 018415 | 1.0608 | 1.0608 | -0.04% | |
| 018472 | 1.1007 | 1.1007 | -0.04% | |
| 018773 | 1.126 | 1.126 | -0.04% | |
| 018927 | 1.4611 | 1.4611 | -2.56% | |
| 019411 | 1.5401 | 1.5401 | -2.18% | |
| 020192 | 1.0113 | 1.0113 | -0.04% | |
| 020932 | 1.2842 | 1.6522 | -0.04% | |
| 020998 | 1.036 | 1.1346 | -0.04% | |
| 021002 | 0.6049 | 0.6049 | -2.56% | |
| 022614 | 1.7146 | 2.1919 | -2.56% | |
| 022711 | 1.0317 | 1.2117 | -0.04% | |
| 022727 | 1.1149 | 1.2679 | -0.04% | |
| 022750 | 1.2444 | 1.2444 | -2.56% | |
| 022829 | 1.1326 | 1.1356 | -0.04% | |
| 023019 | 1.1679 | 1.2329 | -0.04% | |
| 023471 | 1.0361 | 1.0361 | -0.04% | |
| 023472 | 1.0336 | 1.0336 | -0.04% | |
| 024077 | 1.6954 | 1.6954 | -0.04% | |
| 024376 | 0.9977 | 0.9977 | -2.56% | |
| 025400 | 1.7856 | 1.8056 | -0.04% | |
| 025451 | 1.2921 | 1.556 | -0.04% | |
| 025503 | 0.9097 | 0.9097 | -2.56% | |
| 159578 | 1.1785 | 1.1785 | -2.56% | |
| 159586 | 1.3283 | 1.3283 | -2.56% | |
| 159728 | 0.9253 | 0.9253 | -2.56% | |
| 159877 | 0.6164 | 0.6164 | -2.56% | |
| 159896 | 1.0652 | 1.0652 | -2.56% | |
| 202002 | 0.4255 | 3.0319 | -2.18% | |
| 202005 | 0.6239 | 2.0165 | -2.18% | |
| 202103 | 1.2208 | 2.0457 | -0.04% | |
| 501302 | 1.202 | 1.202 | -2.56% | |
| 512100 | 2.9069 | 1.0761 | -2.56% | |
| 512400 | 1.6733 | 1.6983 | -2.56% | |
| 515450 | 1.4328 | 1.8328 | -2.56% | |
| 560380 | 1.1868 | 1.1868 | -2.56% | |
| 560580 | 1.094 | 1.094 | -2.56% | |
| 020933 | 1.036 | 1.036 | -0.04% | |
| 016553 | 1.2557 | 1.2557 | -2.18% | |
| 000326 | 1.1144 | 1.9454 | -2.56% | |
| 000327 | 2.3934 | 2.6235 | -2.18% | |
| 000564 | 1.0712 | 1.5122 | -0.04% | |
| 001053 | 2.167 | 2.167 | -2.18% | |
| 001183 | 1.7296 | 1.7296 | -2.18% | |
| 001420 | 1.7919 | 1.7919 | -2.56% | |
| 001503 | 1.5537 | 1.6305 | -2.18% | |
| 001504 | 1.7191 | 1.7191 | -2.18% | |
| 001580 | 1.5368 | 1.5368 | -2.18% | |
| 001667 | 2.094 | 2.094 | -2.18% | |
| 002218 | 1.2614 | 1.4014 | -0.04% | |
| 002906 | 1.2716 | 1.2716 | -2.56% | |
| 003613 | 1.1087 | 1.3607 | -0.04% | |
| 003776 | 1.1818 | 1.3818 | -0.04% | |
| 004556 | 1.0766 | 1.3084 | -0.04% | |
| 005024 | 1.2921 | 1.556 | -0.04% | |
| 006914 | 1.1763 | 1.2153 | -0.04% | |
| 007149 | 1.1737 | 1.1737 | -0.04% | |
| 007161 | 1.0342 | 1.1169 | -0.04% | |
| 007340 | 2.4223 | 2.4223 | -2.18% | |
| 007415 | 1.4713 | 1.4713 | -2.18% | |
| 007568 | 1.0292 | 1.2022 | -0.04% | |
| 007571 | 2.1419 | 2.1419 | -2.56% | |
| 007656 | 1.1054 | 1.1534 | -0.04% | |
| 007734 | 1.411 | 1.481 | -2.18% | |
| 007791 | 1.1333 | 1.1483 | -0.04% | |
| 008509 | 1.15 | 1.2306 | -0.04% | |
| 009152 | 1.0004 | 1.0004 | -2.18% | |
| 009296 | 1.216 | 1.216 | -2.18% | |
| 009534 | 1.0992 | 1.1692 | -0.04% | |
| 009535 | 1.1108 | 1.1558 | -0.04% | |
| 009681 | 0.9684 | 0.9684 | -2.18% | |
| 009929 | 0.8713 | 0.8713 | -2.18% | |
| 010183 | 1.4937 | 1.4937 | -2.56% | |
| 010299 | 0.8308 | 0.8308 | -2.18% | |
| 010742 | 1.2039 | 1.2039 | -2.18% | |
| 010881 | 1.0854 | 1.0854 | -2.18% | |
| 010990 | 1.6535 | 1.6685 | -2.56% | |
| 011064 | 1.107 | 1.107 | -2.18% | |
| 011141 | 1.1487 | 1.1487 | -0.04% | |
| 011862 | 0.8728 | 0.8728 | -2.18% | |
| 012426 | 1.1068 | 1.1068 | -2.18% | |
| 012547 | 1.6548 | 1.7828 | -2.56% | |
| 012586 | 1.5409 | 1.5409 | -2.18% | |
| 012588 | 1.2343 | 1.2343 | -2.18% | |
| 012946 | 1.1323 | 1.1323 | -2.18% | |
| 013200 | 1.1723 | 1.1723 | -2.18% | |
| 013298 | 0.9851 | 0.9851 | -2.56% | |
| 013501 | 2.1351 | 2.1351 | -2.18% | |
| 014031 | 1.6487 | 1.6487 | -2.18% | |
| 014535 | 1.111 | 1.111 | -2.56% | |
| 014697 | 1.1945 | 1.1945 | -2.18% | |
| 014698 | 1.1822 | 1.1822 | -2.18% | |
| 014912 | 1.0561 | 1.1273 | -0.04% | |
| 015160 | 1.1111 | 1.1111 | -2.18% | |
| 015161 | 1.0965 | 1.0965 | -2.18% | |
| 016677 | 1.1192 | 1.1192 | -2.18% | |
| 017523 | 1.3232 | 1.3232 | -2.56% | |
| 018079 | 1.3575 | 1.3575 | -2.86% | |
| 018391 | 2.0342 | 2.0342 | 2.39% | |
| 018665 | 1.0619 | 1.0619 | -0.04% | |
| 019284 | 1.0527 | 1.0527 | -0.04% | |
| 019410 | 1.5515 | 1.5515 | -2.18% | |
| 019529 | 1.2855 | 1.2855 | -2.56% | |
| 019885 | 1.0461 | 1.0541 | -0.04% | |
| 020325 | 1.1608 | 1.1608 | -0.04% | |
| 020543 | 1.0651 | 1.0651 | -0.04% | |
| 021005 | 1.2609 | 1.2609 | -2.56% | |
| 021032 | 1.518 | 1.518 | -2.56% | |
| 021057 | 0.6353 | 0.6353 | -2.56% | |
| 021115 | 1.3231 | 1.3231 | -2.56% | |
| 021566 | 1.013 | 1.023 | -0.04% | |
| 021654 | 1.6196 | 1.6196 | -2.56% | |
| 021711 | 1.4089 | 1.4089 | -2.18% | |
| 021949 | 1.0806 | 1.0806 | -2.56% | |
| 022518 | 2.0025 | 2.0025 | -2.56% | |
| 022588 | 1.1129 | 1.2659 | -0.04% | |
| 022609 | 1.0635 | 1.1715 | -0.04% | |
| 022736 | 1.1511 | 1.1511 | -0.04% | |
| 022737 | 1.0835 | 1.1905 | -0.04% | |
| 022918 | 1.1512 | 1.1592 | -2.56% | |
| 023014 | 1.1833 | 1.5013 | -2.18% | |
| 023018 | 1.0522 | 1.0602 | -0.04% | |
| 023081 | 1.4691 | 1.4691 | -2.18% | |
| 023196 | 1.3374 | 1.3374 | -2.56% | |
| 024234 | 1.1205 | 1.1505 | -0.04% | |
| 024375 | 0.9981 | 0.9981 | -2.56% | |
| 025106 | 0.9237 | 0.9237 | -2.56% | |
| 159212 | 1.3329 | 1.3329 | -2.56% | |
| 159232 | 1.1825 | 1.1875 | -2.56% | |
| 159270 | 1.051 | 1.051 | -2.56% | |
| 159283 | 0.9256 | 0.9256 | -2.56% | |
| 159352 | 1.183 | 1.194 | -2.56% | |
| 159531 | 1.2854 | 1.2854 | -2.56% | |
| 159834 | 9.9675 | 2.4334 | 2.39% | |
| 159925 | 4.6389 | 2.0806 | -2.56% | |
| 160106 | 1.6451 | 4.8181 | -2.18% | |
| 160128 | 1.011 | 1.781 | -0.04% | |
| 160133 | 3.9301 | 3.9301 | -2.56% | |
| 160143 | 1.2493 | 1.2493 | -2.18% | |
| 160144 | 0.8408 | 0.8408 | -2.56% | |
| 202011 | 1.1049 | 3.6379 | -2.18% | |
| 202105 | 1.8275 | 2.1595 | -0.04% | |
| 202108 | 1.2867 | 1.6547 | -0.04% | |
| 202211 | 1.7148 | 2.1921 | -2.56% | |
| 510160 | 0.9289 | 2.311 | -2.56% | |
| 512330 | 1.349 | 1.349 | -2.56% | |
| 517180 | 1.4865 | 1.6065 | -2.56% | |
| 016554 | 1.2326 | 1.2326 | -2.18% | |
| 017244 | 1.257 | 1.257 | -2.18% | |
| 000563 | 1.073 | 1.5509 | -0.04% | |
| 001113 | 0.8555 | 0.8555 | -2.56% | |
| 001334 | 1.5607 | 1.6375 | -2.18% | |
| 002016 | 1.6426 | 1.6426 | -2.18% | |
| 004346 | 1.9291 | 1.9491 | -2.56% | |
| 004347 | 1.4724 | 1.4724 | -2.56% | |
| 004348 | 1.9122 | 2.0122 | -2.56% | |
| 004706 | 1.1675 | 1.3355 | -0.04% | |
| 005476 | 1.2998 | 1.3628 | -0.04% | |
| 006491 | 1.0316 | 1.2116 | -0.04% | |
| 006492 | 1.0296 | 1.2036 | -0.04% | |
| 006493 | 1.1131 | 1.2661 | -0.04% | |
| 006585 | 2.64 | 4.122 | -0.04% | |
| 006587 | 0.9918 | 1.5918 | -2.18% | |
| 006915 | 1.0431 | 1.2203 | -0.04% | |
| 006921 | 2.0294 | 2.0294 | -2.18% | |
| 007440 | 1.1082 | 1.2315 | -0.04% | |
| 007567 | 1.0347 | 1.2187 | -0.04% | |
| 008209 | 1.2371 | 1.2371 | -2.18% | |
| 008257 | 1.064 | 1.169 | -0.04% | |
| 008737 | 0.9882 | 0.9882 | -2.56% | |
| 009781 | 0.8023 | 0.8023 | -2.18% | |
| 010006 | 1.075 | 1.075 | -2.18% | |
| 010231 | 1.1103 | 1.1103 | -2.18% | |
| 010300 | 0.8069 | 0.8069 | -2.18% | |
| 010593 | 0.6858 | 0.6858 | -2.56% | |
| 010743 | 1.1811 | 1.1811 | -2.18% | |
| 011034 | 1.16 | 1.16 | -2.18% | |
| 011220 | 0.8709 | 0.8709 | -2.56% | |
| 011863 | 0.8518 | 0.8518 | -2.18% | |
| 011903 | 0.7801 | 0.7801 | -2.18% | |
| 012220 | 1.1676 | 1.5191 | -2.18% | |
| 012399 | 1.0798 | 1.0798 | -0.04% | |
| 012400 | 1.0628 | 1.0628 | -0.04% | |
| 013592 | 1.0703 | 1.2043 | -0.04% | |
| 013594 | 1.3459 | 1.3959 | -0.04% | |
| 014458 | 1.0648 | 1.1238 | -0.04% | |
| 015578 | 1.0508 | 1.0508 | -2.18% | |
| 015579 | 1.0307 | 1.0307 | -2.18% | |
| 016014 | 1.2338 | 1.2338 | -2.56% | |
| 016640 | 1.077 | 1.077 | -0.04% | |
| 017577 | 1.0468 | 1.1168 | -0.04% | |
| 017578 | 1.0578 | 1.1178 | -0.04% | |
| 018392 | 2.0208 | 2.0208 | 2.39% | |
| 018533 | 1.3711 | 1.3711 | -2.56% | |
| 019311 | 1.2615 | 1.2615 | -2.56% | |
| 019382 | 1.1455 | 1.1455 | -0.04% | |
| 019689 | 2.6685 | 2.6685 | -2.18% | |
| 019887 | 1.1485 | 1.156 | -2.56% | |
| 020326 | 1.1018 | 1.4602 | -2.18% | |
| 020553 | 1.9094 | 1.9094 | -2.56% | |
| 020554 | 1.8986 | 1.8986 | -2.56% | |
| 020704 | 1.7072 | 1.7072 | -2.56% | |
| 020999 | 1.3688 | 1.3688 | -2.56% | |
| 021037 | 1.3477 | 1.3977 | -0.04% | |
| 021116 | 0.9783 | 0.9783 | -2.56% | |
| 021607 | 2.3577 | 2.3577 | -2.56% | |
| 021608 | 2.3549 | 2.3549 | -2.56% | |
| 021781 | 1.1755 | 1.2615 | -0.04% | |
| 021883 | 2.7525 | 4.2345 | -0.04% | |
| 021950 | 1.0773 | 1.0773 | -2.56% | |
| 022780 | 1.0639 | 1.1719 | -0.04% | |
| 022875 | 1.0687 | 1.0687 | -0.04% | |
| 022921 | 1.9697 | 2.0697 | -2.56% | |
| 023017 | 1.4099 | 1.642 | -0.04% | |
| 023047 | 1.0879 | 1.0879 | -0.04% | |
| 023139 | 1.066 | 1.066 | -0.04% | |
| 023197 | 1.3363 | 1.3363 | -2.56% | |
| 023731 | 1.3231 | 1.3231 | -2.56% | |
| 024938 | 1.0094 | 1.0094 | -0.04% | |
| 159269 | 1.0984 | 1.0984 | -2.56% | |
| 159615 | 1.2384 | 1.2384 | -2.86% | |
| 159639 | 0.9777 | 0.9777 | -2.56% | |
| 159700 | 99.3412 | 0.9934 | -0.04% | |
| 202009 | 1.154 | 2.0975 | -2.18% | |
| 202023 | 4.4727 | 4.4727 | -2.18% | |
| 202027 | 3.2103 | 4.0653 | -2.18% | |
| 202110 | 1.2353 | 1.5801 | -0.04% | |
| 501062 | 1.9174 | 2.3374 | -2.18% | |
| 513600 | 2.9124 | 1.5338 | -2.56% | |
| 517160 | 0.8986 | 0.8986 | -2.56% | |
| 589660 | 1.2494 | 1.2494 | -2.56% | |
| 020934 | 1.0321 | 1.0321 | -0.04% | |
| 014290 | 1.0477 | 1.1014 | -0.04% | |
| 000844 | 1.3045 | 1.3345 | -2.18% | |
| 001421 | 1.3113 | 1.3113 | -2.56% | |
| 001988 | 1.0359 | 1.308 | -0.04% | |
| 002577 | 1.4971 | 1.4971 | -2.18% | |
| 003777 | 1.1491 | 1.3391 | -0.04% | |
| 003956 | 2.0096 | 2.0096 | -2.56% | |
| 004343 | 1.4971 | 1.4971 | -2.56% | |
| 004433 | 1.625 | 1.64 | -2.56% | |
| 004643 | 0.5854 | 0.5854 | -2.56% | |
| 005059 | 1.134 | 1.367 | -2.18% | |
| 005207 | 3.0151 | 3.8511 | -2.18% | |
| 005469 | 1.0378 | 1.274 | -0.04% | |
| 005788 | 1.862 | 1.862 | -2.56% | |
| 006030 | 1.7866 | 1.8066 | -0.04% | |
| 006517 | 1.0891 | 1.1631 | -0.04% | |
| 006742 | 1.1675 | 1.2325 | -0.04% | |
| 006961 | 1.3493 | 1.3993 | -0.04% | |
| 007341 | 2.2949 | 2.2949 | -2.18% | |
| 007491 | 2.343 | 2.343 | -2.18% | |
| 007510 | 1.0709 | 1.2109 | -0.04% | |
| 007569 | 1.1071 | 1.3211 | -2.18% | |
| 007733 | 1.4642 | 1.5342 | -2.18% | |
| 008080 | 1.1523 | 1.1523 | -0.04% | |
| 008122 | 1.139 | 1.169 | -0.04% | |
| 008210 | 1.1947 | 1.1947 | -2.18% | |
| 008226 | 1.0788 | 1.1838 | -0.04% | |
| 008361 | 1.1053 | 1.1942 | -0.04% | |
| 008632 | 1.0876 | 1.1616 | -0.04% | |
| 009647 | 0.8178 | 0.8178 | -2.18% | |
| 010007 | 1.0438 | 1.0438 | -2.18% | |
| 010132 | 0.8279 | 0.8279 | -2.18% | |
| 010230 | 1.135 | 1.135 | -2.18% | |
| 010354 | 1.1716 | 1.2066 | -0.04% | |
| 010445 | 0.992 | 0.992 | -2.18% | |
| 010846 | 0.8681 | 0.8681 | -2.18% | |
| 010882 | 1.056 | 1.056 | -2.18% | |
| 010887 | 0.9208 | 0.9208 | -2.18% | |
| 011033 | 1.1804 | 1.1804 | -2.18% | |
| 011110 | 0.9947 | 0.9947 | -0.04% | |
| 011747 | 1.0667 | 1.0667 | -2.18% | |
| 012670 | 1.2822 | 1.2822 | -2.18% | |
| 013258 | 1.0 | 1.0 | -0.04% | |
| 014094 | 1.2015 | 1.2015 | -2.18% | |
| 014459 | 1.1456 | 1.1716 | -0.04% | |
| 014499 | 2.047 | 2.047 | -2.18% | |
| 014933 | 2.6545 | 2.8695 | -2.18% | |
| 016493 | 1.1894 | 1.1894 | -2.18% | |
| 016917 | 1.2565 | 1.2565 | -2.56% | |
| 017053 | 1.0714 | 1.0714 | -0.04% | |
| 018020 | 1.2734 | 1.2734 | -2.18% | |
| 018078 | 1.3671 | 1.3671 | -2.86% | |
| 018471 | 1.1083 | 1.1083 | -0.04% | |
| 018926 | 1.4691 | 1.4691 | -2.56% | |
| 019283 | 1.0598 | 1.0598 | -0.04% | |
| 019453 | 0.8718 | 0.8718 | -2.56% | |
| 019530 | 1.2786 | 1.2786 | -2.56% | |
| 019531 | 1.0639 | 1.0639 | -2.56% | |
| 019532 | 1.0598 | 1.0598 | -2.56% | |
| 019717 | 1.1017 | 1.9327 | -2.56% | |
| 020281 | 1.1818 | 1.3818 | -0.04% | |
| 021059 | 1.9695 | 2.0695 | -2.56% | |
| 021565 | 1.0144 | 1.0244 | -0.04% | |
| 021752 | 0.9894 | 0.9894 | -2.56% | |
| 021770 | 1.3903 | 1.3903 | -2.56% | |
| 021837 | 1.1389 | 1.1689 | -0.04% | |
| 021971 | 1.1731 | 1.1881 | -2.56% | |
| 022355 | 1.1378 | 1.1678 | -0.04% | |
| 022435 | 1.1491 | 1.1571 | -2.56% | |
| 022751 | 1.2442 | 1.2442 | -2.56% | |
| 022783 | 1.0309 | 1.1259 | -0.04% | |
| 023046 | 1.0424 | 1.1784 | -0.04% | |
| 023049 | 1.0941 | 1.0941 | -2.18% | |
| 023230 | 1.1717 | 1.1717 | -2.56% | |
| 024143 | 1.2197 | 1.2197 | -2.56% | |
| 024315 | 0.9578 | 0.9578 | -2.56% | |
| 024425 | 1.001 | 1.001 | -0.04% | |
| 025073 | 0.9961 | 0.9961 | -2.18% | |
| 025504 | 0.9096 | 0.9096 | -2.56% | |
| 159297 | 0.8958 | 0.8958 | -2.56% | |
| 159662 | 1.0317 | 1.0317 | -2.56% | |
| 159903 | 1.5381 | 1.1349 | -2.56% | |
| 160105 | 1.3385 | 3.7391 | -2.18% | |
| 160119 | 1.9698 | 2.0698 | -2.56% | |
| 202001 | 2.1449 | 4.1599 | -2.18% | |
| 202007 | 0.9234 | 1.4344 | -2.18% | |
| 202021 | 1.9922 | 2.0122 | -2.56% | |
| 202025 | 2.1954 | 2.1954 | -2.56% | |
| 202101 | 2.7517 | 4.2337 | -0.04% | |
| 202213 | 2.4999 | 3.1215 | -2.18% | |
| 516160 | 2.6569 | 0.8213 | -2.56% | |
| 530580 | 1.161 | 1.161 | -2.56% | |
| 560100 | 1.1816 | 1.1816 | -2.56% | |
| 588160 | 0.8019 | 0.8019 | -2.56% | |
| 588370 | 1.4023 | 1.4023 | -2.56% | |
| 589700 | 1.4615 | 1.4615 | -2.56% | |
| 000554 | 2.6883 | 2.6883 | -2.18% | |
| 000955 | 1.5212 | 1.5212 | -2.56% | |
| 000998 | 1.2182 | 1.2442 | -0.04% | |
| 001335 | 1.6479 | 1.6979 | -2.18% | |
| 001566 | 1.4043 | 1.6033 | -2.18% | |
| 001989 | 1.0127 | 1.2646 | -0.04% | |
| 002160 | 3.149 | 3.149 | -2.18% | |
| 002293 | 1.8244 | 1.8244 | -2.18% | |
| 004342 | 1.5551 | 2.0731 | -2.56% | |
| 005123 | 1.0475 | 1.6475 | -2.18% | |
| 005741 | 2.4284 | 2.4284 | -2.18% | |
| 005742 | 1.8924 | 1.8924 | -2.18% | |
| 005810 | 2.1939 | 2.1939 | -2.18% | |
| 006995 | 1.2548 | 1.2948 | -0.04% | |
| 007416 | 1.4159 | 1.4159 | -2.18% | |
| 007441 | 1.1294 | 1.2069 | -0.04% | |
| 007490 | 2.4642 | 2.4642 | -2.18% | |
| 007511 | 1.0962 | 1.1962 | -0.04% | |
| 008772 | 1.1426 | 1.1426 | -0.04% | |
| 008855 | 1.0669 | 1.0669 | -2.56% | |
| 009060 | 1.3474 | 1.3474 | -2.56% | |
| 009616 | 1.0315 | 1.1215 | -0.04% | |
| 009646 | 0.844 | 0.844 | -2.18% | |
| 009704 | 0.7955 | 0.7955 | -2.18% | |
| 010888 | 0.8949 | 0.8949 | -2.18% | |
| 011109 | 1.0078 | 1.0078 | -0.04% | |
| 011216 | 0.8576 | 0.8576 | -2.18% | |
| 011221 | 0.8468 | 0.8468 | -2.56% | |
| 011384 | 1.082 | 1.082 | -2.56% | |
| 011385 | 1.0524 | 1.0524 | -2.56% | |
| 011746 | 1.0958 | 1.0958 | -2.18% | |
| 012314 | 0.7629 | 0.7629 | -2.18% | |
| 012354 | 0.733 | 0.733 | -2.18% | |
| 012355 | 0.7149 | 0.7149 | -2.18% | |
| 012397 | 1.1621 | 1.1621 | -0.04% | |
| 012398 | 1.1447 | 1.1447 | -0.04% | |
| 012945 | 1.1574 | 1.1574 | -2.18% | |
| 013591 | 1.1555 | 1.1555 | -2.18% | |
| 013822 | 1.0864 | 1.0864 | -0.04% | |
| 014294 | 1.3865 | 1.6465 | -2.18% | |
| 015948 | 1.0437 | 1.0937 | -0.04% | |
| 016013 | 1.2484 | 1.2484 | -2.56% | |
| 016109 | 1.1331 | 1.1331 | -0.04% | |
| 016417 | 1.1207 | 1.1207 | -0.04% | |
| 016449 | 1.1491 | 1.1491 | -2.56% | |
| 016643 | 0.9697 | 0.9697 | -2.56% | |
| 017551 | 1.243 | 1.243 | -2.18% | |
| 018019 | 1.291 | 1.291 | -2.18% | |
| 018924 | 1.0142 | 1.0462 | -0.04% | |
| 019106 | 1.4717 | 1.4717 | -2.18% | |
| 019700 | 1.0358 | 1.0358 | -0.04% | |
| 019701 | 1.0328 | 1.0328 | -0.04% | |
| 020608 | 1.3649 | 1.3649 | -2.56% | |
| 020684 | 1.8239 | 1.8239 | -2.56% | |
| 020685 | 1.5139 | 1.5139 | -2.56% | |
| 020686 | 1.5067 | 1.5067 | -2.56% | |
| 020883 | 1.0879 | 1.0879 | -0.04% | |
| 020989 | 1.4161 | 1.4161 | -2.86% | |
| 021653 | 1.6226 | 1.6226 | -2.56% | |
| 021746 | 1.0376 | 1.0376 | -0.04% | |
| 021753 | 0.9875 | 0.9875 | -2.56% | |
| 021771 | 1.3888 | 1.3888 | -2.56% | |
| 021958 | 1.7678 | 1.7678 | -2.56% | |
| 022034 | 1.0388 | 1.0388 | -0.04% | |
| 022589 | 1.0344 | 1.0344 | -0.04% | |
| 022633 | 1.0321 | 1.1271 | -0.04% | |
| 022827 | 1.0323 | 1.2123 | -0.04% | |
| 023626 | 1.1926 | 1.2276 | -0.04% | |
| 024462 | 1.009 | 1.009 | -2.18% | |
| 024463 | 1.0071 | 1.0071 | -2.18% | |
| 159258 | 1.0922 | 1.0922 | -2.56% | |
| 159382 | 1.6677 | 1.6677 | -2.56% | |
| 159689 | 0.8007 | 0.8007 | -2.56% | |
| 159954 | 1.041 | 1.041 | -2.56% | |
| 160135 | 1.1308 | 1.1308 | -2.56% | |
| 511070 | 100.3942 | 1.0039 | -0.04% | |
| 560170 | 1.0149 | 1.0149 | -2.56% | |
| 960020 | 1.1022 | 2.3112 | -2.18% | |
| 000356 | 1.3566 | 1.5769 | -0.04% | |
| 002907 | 1.2339 | 1.2339 | -2.56% | |
| 003295 | 1.1026 | 1.4657 | -2.18% | |
| 003337 | 1.3097 | 1.516 | -0.04% | |
| 004069 | 1.3218 | 1.3218 | -2.56% | |
| 004344 | 0.8274 | 0.8274 | -2.56% | |
| 004345 | 1.1322 | 1.1322 | -2.56% | |
| 004432 | 1.6789 | 1.6939 | -2.56% | |
| 004642 | 0.6048 | 0.6048 | -2.56% | |
| 004648 | 1.1293 | 1.47 | -2.18% | |
| 005470 | 1.0563 | 1.2938 | -0.04% | |
| 005659 | 1.166 | 1.166 | -2.56% | |
| 005691 | 1.6636 | 2.1406 | -2.56% | |
| 005811 | 2.0062 | 2.0062 | -2.18% | |
| 006183 | 1.0909 | 1.2489 | -0.04% | |
| 006518 | 1.059 | 1.133 | -0.04% | |
| 006913 | 1.1074 | 1.2342 | -0.04% | |
| 006916 | 1.2 | 1.2182 | -0.04% | |
| 007714 | 1.0835 | 1.1905 | -0.04% | |
| 007715 | 1.0972 | 1.1662 | -0.04% | |
| 008163 | 1.1276 | 1.7326 | -2.56% | |
| 008164 | 1.0903 | 1.6953 | -2.56% | |
| 008256 | 1.0634 | 1.1714 | -0.04% | |
| 008264 | 1.4795 | 1.4795 | -2.56% | |
| 008510 | 1.0493 | 1.2105 | -0.04% | |
| 008514 | 1.2742 | 1.2742 | -2.18% | |
| 008736 | 1.0305 | 1.0305 | -2.56% | |
| 008771 | 1.117 | 1.184 | -0.04% | |
| 008784 | 1.101 | 1.126 | -0.04% | |
| 009153 | 0.9949 | 0.9949 | -2.18% | |
| 009319 | 0.799 | 0.799 | -2.18% | |
| 009615 | 1.0321 | 1.1271 | -0.04% | |
| 010357 | 0.6408 | 0.6408 | -2.18% | |
| 010444 | 1.0218 | 1.0218 | -2.18% | |
| 011364 | 0.8687 | 0.8687 | -2.18% | |
| 011860 | 0.9786 | 0.9786 | -2.56% | |
| 011904 | 0.7621 | 0.7621 | -2.18% | |
| 013036 | 1.091 | 1.126 | -0.04% | |
| 013299 | 0.9729 | 0.9729 | -2.56% | |
| 013593 | 1.167 | 1.271 | -0.04% | |
| 014095 | 1.1738 | 1.1738 | -2.18% | |
| 014189 | 0.9386 | 0.9386 | -2.18% | |
| 014430 | 1.0835 | 1.0835 | -2.18% | |
| 016939 | 1.1435 | 1.1435 | -2.56% | |
| 017524 | 1.3122 | 1.3122 | -2.56% | |
| 017552 | 1.2238 | 1.2238 | -2.18% | |
| 018003 | 2.0127 | 2.0827 | -2.18% | |
| 018772 | 1.1349 | 1.1349 | -0.04% | |
| 019107 | 1.4529 | 1.4529 | -2.18% | |
| 019886 | 1.1551 | 1.1626 | -2.56% | |
| 020300 | 1.0624 | 1.1474 | -0.04% | |
| 020607 | 1.3691 | 1.3691 | -2.56% | |
| 020645 | 1.4433 | 1.4433 | -2.18% | |
| 020646 | 1.4328 | 1.4328 | -2.18% | |
| 020705 | 1.7023 | 1.7023 | -2.56% | |
| 021004 | 2.0337 | 2.0337 | 2.39% | |
| 021006 | 0.8768 | 0.8768 | -2.56% | |
| 021013 | 1.6782 | 1.8062 | -2.56% | |
| 021022 | 1.5977 | 2.1157 | -2.56% | |
| 021029 | 1.3218 | 1.3218 | -2.56% | |
| 021097 | 1.305 | 1.305 | -2.56% | |
| 021098 | 1.3012 | 1.3012 | -2.56% | |
| 021747 | 1.0345 | 1.0345 | -0.04% | |
| 021972 | 1.1718 | 1.1868 | -2.56% | |
| 022036 | 1.0366 | 1.0366 | -0.04% | |
| 022724 | 1.3581 | 1.4081 | -0.04% | |
| 023054 | 1.0497 | 1.0497 | -2.18% | |
| 023079 | 1.0928 | 1.2508 | -0.04% | |
| 023732 | 1.3217 | 1.3217 | -2.56% | |
| 024235 | 0.7378 | 0.7378 | -2.18% | |
| 025105 | 0.9238 | 0.9238 | -2.56% | |
| 159511 | 1.5719 | 1.5719 | -2.56% | |
| 159602 | 0.9779 | 1.0169 | -2.56% | |
| 159948 | 3.2365 | 1.5904 | -2.56% | |
| 160129 | 1.01 | 1.739 | -0.04% | |
| 160137 | 1.3772 | 1.3772 | -2.56% | |
| 160142 | 1.2233 | 1.2233 | -2.18% | |
| 202015 | 1.5979 | 2.1159 | -2.56% | |
| 202019 | 2.0602 | 2.0802 | -2.18% | |
| 202107 | 1.8652 | 2.0822 | -0.04% | |
| 506000 | 1.0531 | 1.0881 | -2.18% | |
| 512700 | 1.6569 | 1.8239 | -2.56% | |
| 513800 | 1.6144 | 1.6444 | -2.86% | |
| 020840 | 1.9717 | 1.9717 | -2.56% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 673.86 | 10.44 |
| 3 | 现金 | 673.86 | 10.44 |
| 4 | 其他资产 | 117.82 | 01.82 |
| 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 |
|---|---|---|---|---|
| 99.63% | 65.16% | 0.0% | 0.0% | 53.39% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-8.62% | 1.07% | 16.98% | 73.19% | 65.16% | 0.0% | 0.0% | 88.98% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.97 | 1.12 | 0.00 |
| 夏普比率 | 154.82 | 176.36 | 0.00 |
| 特雷诺指数 | 0.07 | 0.14 | 0.00 |
| 詹森指数 | 0.34 | 0.35 | 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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