基金公司南方基金管理股份有限公司 基金经理朱恒红 认购费率1.0% 基金规模0.0亿 () |
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| 基金代码021097 | 基金经理朱恒红 | 最新份额10,076.39万份 () |
| 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2024-04-16 | 托管行招商银行股份有限公司 |
| 首募规模0.12亿 | 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(含存托凭证)。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、存托凭证)、金融衍生品(股指期货、股票期权等)、债券(包括国债、金融债、企业债、公司债、政府机构债券、地方政府债券、次级债、可转换债券、可交换债券、央行票据、中期票据、短期融资券、超短期融资券等)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、货币市场工具以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
本基金根据相关规定可参与融资、转融通证券出借业务。
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。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案详见届时基金管理人发布的公告,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资人可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资人不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类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。本基金同一类别内每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
基金管理人、登记机构可在法律法规允许、对基金份额持有人利益无实质性不利影响的前提下,按照监管部门要求履行适当程序后,经与基金托管人协商一致酌情调整以上基金收益分配原则,不需召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金的目标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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-1 | 1.259 | 1.259 | -0.11% |
| 2026-8-31 | 1.2604 | 1.2604 | -1.44% |
| 2026-8-28 | 1.2788 | 1.2788 | -1.46% |
| 2026-8-27 | 1.2977 | 1.2977 | 0.78% |
| 2026-8-26 | 1.2876 | 1.2876 | 0.05% |
| 2026-8-25 | 1.2869 | 1.2869 | 1.99% |
| 2026-8-24 | 1.2618 | 1.2618 | -4.47% |
| 2026-8-21 | 1.3208 | 1.3208 | -4.32% |
| 2026-8-20 | 1.3804 | 1.3804 | 3.80% |
| 2026-8-19 | 1.3299 | 1.3299 | -2.05% |
| 2026-8-18 | 1.3578 | 1.3578 | -0.67% |
| 2026-8-17 | 1.367 | 1.367 | 0.97% |
| 2026-8-14 | 1.3539 | 1.3539 | -1.20% |
| 2026-8-13 | 1.3704 | 1.3704 | 1.07% |
| 2026-8-12 | 1.3559 | 1.3559 | -0.40% |
| 2026-8-11 | 1.3614 | 1.3614 | 0.52% |
| 2026-8-10 | 1.3544 | 1.3544 | 0.98% |
| 2026-8-7 | 1.3413 | 1.3413 | 6.41% |
| 2026-8-6 | 1.2605 | 1.2605 | -1.38% |
| 2026-8-5 | 1.2781 | 1.2781 | 1.16% |

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;2021年7月16日至2025年6月6日,任南方中证香港科技ETF(QDII)基金经理;2020年12月25日至今,任南方策略优化混合基金经理;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ETF发起联接(原:南方中证港股通汽车产业主题指数发起)基金经理;2026年3月18日至今,任南方中证港股通汽车产业主题ETF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 | 2.4 | -- | -- |
| 南方深证主板50ETF联接A | 指数型 | 2024-09-24 至 今 | 1.9 | -- | -- |
| 南方中证A500ETF联接C | 指数型 | 2024-10-22 至 今 | 1.9 | -- | -- |
| 南方深证主板50ETF | 指数型,ETF型 | 2024-05-14 至 今 | 2.3 | -- | -- |
| 南方中证上海环交所碳中和ETF联接C | 指数型 | 2023-03-21 至 今 | 3.5 | -17.82% | -19.81% |
| 南方中证港股通汽车产业主题ETF发起联接C | 指数型 | 2024-12-18 至 今 | 1.7 | -- | -- |
| 南方中证上海环交所碳中和ETF | 指数型,ETF型 | 2022-06-30 至 今 | 4.2 | -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 | 4.8 | -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 | 3.5 | -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 | 2.4 | -- | -- |
| 南方中证A500ETF联接A | 指数型 | 2024-10-22 至 今 | 1.9 | -- | -- |
| 南方中证A500ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.7 | -- | -- |
| 南方恒生生物科技ETF(QDII) | 指数型,QDII型,ETF型 | 2022-05-27 至 今 | 4.3 | -38.13% | 2.57% |
| 南方中证创新药产业ETF | 指数型,ETF型 | 2021-04-23 至 今 | 5.4 | -54.47% | -28.66% |
| 南方策略优化混合 | 混合型 | 2020-12-25 至 今 | 5.7 | -30.38% | -23.07% |
| 南方上证科创板100ETF | 指数型,ETF型 | 2023-11-24 至 今 | 2.8 | -27.83% | -11.93% |
| 南方上证科创板100ETF联接A | 指数型 | 2024-05-16 至 今 | 2.3 | -- | -- |
| 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 | 2.4 | -- | -- |
| 南方中证A500ETF | 指数型,ETF型 | 2024-09-07 至 今 | 2.0 | -- | -- |
| 南方中证港股通汽车产业主题ETF | 指数型,ETF型 | 2026-02-24 至 今 | 0.5 | -- | -- |
| 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 | 3.4 | -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 | 3.0 | -16.83% | -11.33% |
| 南方深证主板50ETF联接C | 指数型 | 2024-09-24 至 今 | 1.9 | -- | -- |
| 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 | 2.3 | -- | -- |
| 南方中证创新药产业ETF发起联接A | 指数型 | 2024-03-28 至 今 | 2.4 | -- | -- |
| 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 | 3.4 | -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 | 3.0 | -16.76% | -11.33% |
| 南方中证港股通汽车产业主题ETF发起联接A | 指数型 | 2024-12-18 至 今 | 1.7 | -- | -- |
| 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 | 3.8 | -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 | 2024-03-28 至 今 | 2年5个月零5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 |
|---|---|---|---|---|
| 026555 | 0.7052 | 0.7052 | 0.39% | |
| 026182 | 1.0127 | 1.0127 | 0.03% | |
| 024882 | 1.0456 | 1.0456 | 0.39% | |
| 024965 | 0.9805 | 0.9805 | 0.38% | |
| 026939 | 1.0254 | 1.0254 | 0.38% | |
| 027705 | 1.0602 | 1.0602 | 0.39% | |
| 027168 | 0.982 | 0.982 | 0.03% | |
| 159511 | 2.3803 | 2.3803 | 0.39% | |
| 159639 | 0.9569 | 0.9569 | 0.39% | |
| 002218 | 1.2931 | 1.4331 | 0.03% | |
| 004555 | 1.1164 | 1.3729 | 0.03% | |
| 004597 | 1.417 | 1.825 | 0.39% | |
| 004642 | 0.4684 | 0.4684 | 0.39% | |
| 004648 | 1.1125 | 1.5013 | 0.38% | |
| 004703 | 2.3451 | 2.4151 | 0.38% | |
| 001181 | 2.462 | 2.462 | 0.38% | |
| 001334 | 1.8183 | 1.8951 | 0.38% | |
| 000527 | 5.3497 | 5.3497 | 0.38% | |
| 003476 | 1.2827 | 1.4904 | 0.38% | |
| 003612 | 1.1371 | 1.4145 | 0.03% | |
| 506000 | 1.3452 | 1.4408 | 0.38% | |
| 510290 | 2.6904 | 2.6904 | 0.39% | |
| 000554 | 2.2914 | 2.2914 | 0.38% | |
| 005476 | 1.3018 | 1.3938 | 0.03% | |
| 005691 | 1.7592 | 2.2368 | 0.39% | |
| 007656 | 1.1219 | 1.1699 | 0.03% | |
| 005741 | 2.7265 | 2.7265 | 0.38% | |
| 005742 | 2.3234 | 2.3234 | 0.38% | |
| 005810 | 2.2909 | 2.2909 | 0.38% | |
| 006915 | 1.0501 | 1.248 | 0.03% | |
| 006962 | 1.3348 | 1.4348 | 0.03% | |
| 007161 | 1.0001 | 1.0958 | 0.03% | |
| 520660 | 1.0227 | 1.0877 | 0.39% | |
| 004069 | 1.1936 | 1.1936 | 0.39% | |
| 008361 | 1.1226 | 1.2115 | 0.03% | |
| 501302 | 1.158 | 1.158 | 0.39% | |
| 160141 | 1.3865 | 1.4065 | -0.25% | |
| 010888 | 0.8743 | 0.8743 | 0.38% | |
| 010990 | 1.8114 | 1.9144 | 0.39% | |
| 011065 | 1.172 | 1.172 | 0.38% | |
| 011109 | 1.0401 | 1.0401 | 0.03% | |
| 009929 | 1.223 | 1.223 | 0.38% | |
| 001426 | 2.0323 | 2.0323 | 0.39% | |
| 006493 | 1.0765 | 1.2935 | 0.03% | |
| 006540 | 1.0482 | 3.6999 | 0.38% | |
| 002577 | 1.9556 | 1.9556 | 0.38% | |
| 010183 | 1.7465 | 1.7465 | 0.39% | |
| 000844 | 1.2804 | 1.3104 | 0.38% | |
| 000955 | 1.6431 | 1.6431 | 0.39% | |
| 010592 | 0.6694 | 0.6694 | 0.39% | |
| 014912 | 1.0822 | 1.1634 | 0.03% | |
| 014933 | 2.7882 | 3.0032 | 0.38% | |
| 011364 | 0.8572 | 0.8572 | 0.38% | |
| 011384 | 1.1446 | 1.1446 | 0.39% | |
| 517160 | 0.9629 | 0.9629 | 0.39% | |
| 012426 | 1.3433 | 1.3433 | 0.38% | |
| 012589 | 1.1158 | 1.1158 | 0.38% | |
| 008546 | 0.9291 | 0.9291 | 0.38% | |
| 011902 | 1.0486 | 1.0486 | 0.38% | |
| 011903 | 0.6972 | 0.6972 | 0.38% | |
| 012220 | 1.1911 | 1.5868 | 0.38% | |
| 011698 | 1.351 | 1.351 | 0.38% | |
| 011862 | 1.0769 | 1.0769 | 0.38% | |
| 008080 | 1.1671 | 1.1671 | 0.03% | |
| 008123 | 1.1356 | 1.1656 | 0.03% | |
| 017552 | 1.6419 | 1.6419 | 0.38% | |
| 014032 | 1.7388 | 1.7388 | 0.38% | |
| 013501 | 2.3206 | 2.3206 | 0.38% | |
| 013590 | 1.5619 | 1.5619 | 0.38% | |
| 013822 | 1.1105 | 1.1105 | 0.03% | |
| 013257 | 1.0189 | 1.0655 | 0.03% | |
| 158012 | 0.9668 | 0.9668 | 0.39% | |
| 159063 | 1.0755 | 1.0755 | 0.39% | |
| 016449 | 1.373 | 1.373 | 0.39% | |
| 016450 | 1.356 | 1.356 | 0.39% | |
| 016452 | 2.2876 | 2.2876 | -0.25% | |
| 016453 | 2.2774 | 2.2774 | -0.25% | |
| 016639 | 1.1137 | 1.1137 | 0.03% | |
| 202005 | 0.6525 | 2.0451 | 0.38% | |
| 202007 | 1.0228 | 1.5338 | 0.38% | |
| 202305 | 1.1196 | 1.1546 | 0.03% | |
| 589700 | 2.2259 | 2.2259 | 0.39% | |
| 022355 | 1.1537 | 1.1837 | 0.03% | |
| 019106 | 1.5101 | 1.5101 | 0.38% | |
| 018003 | 2.2949 | 2.3649 | 0.38% | |
| 018392 | 1.943 | 1.943 | -2.61% | |
| 019265 | 1.581 | 1.581 | -0.25% | |
| 019530 | 1.581 | 1.581 | 0.39% | |
| 019887 | 1.0627 | 1.0977 | 0.39% | |
| 021837 | 1.1553 | 1.1853 | 0.03% | |
| 025074 | 1.0303 | 1.0303 | 0.38% | |
| 025106 | 0.9728 | 0.9728 | 0.39% | |
| 025107 | 1.2208 | 1.2208 | 0.39% | |
| 025504 | 0.7257 | 0.7257 | 0.39% | |
| 020543 | 1.0822 | 1.0822 | 0.03% | |
| 020840 | 3.6789 | 3.6789 | 0.39% | |
| 020998 | 1.0634 | 1.174 | 0.03% | |
| 021000 | 2.2878 | 2.2878 | -0.25% | |
| 021056 | 1.0425 | 1.7455 | 0.39% | |
| 021057 | 0.5893 | 0.5893 | 0.39% | |
| 021566 | 1.0135 | 1.0395 | 0.03% | |
| 159700 | 101.6789 | 1.0168 | 0.03% | |
| 022750 | 0.9886 | 0.9886 | 0.39% | |
| 022783 | 1.0114 | 1.1494 | 0.03% | |
| 023018 | 1.0713 | 1.0793 | 0.03% | |
| 023049 | 1.1763 | 1.1763 | 0.38% | |
| 023079 | 1.1051 | 1.2831 | 0.03% | |
| 024316 | 0.932 | 0.932 | 0.39% | |
| 026607 | 0.9981 | 0.9981 | 0.39% | |
| 024937 | 1.0418 | 1.0418 | 0.03% | |
| 024964 | 0.9854 | 0.9854 | 0.38% | |
| 028433 | 1.0027 | 1.0027 | 0.03% | |
| 159578 | 1.2007 | 1.2007 | 0.39% | |
| 028270 | 0.9971 | 0.9971 | 0.14% | |
| 002402 | 0.1491 | 0.152 | -0.25% | |
| 004347 | 2.0535 | 2.0535 | 0.39% | |
| 004517 | 1.1516 | 1.5664 | 0.38% | |
| 004556 | 1.0896 | 1.3214 | 0.03% | |
| 007790 | 1.1675 | 1.1825 | 0.03% | |
| 001335 | 1.6843 | 1.7343 | 0.38% | |
| 003777 | 1.1978 | 1.3878 | 0.03% | |
| 512200 | 1.2193 | 0.4366 | 0.39% | |
| 512900 | 1.0948 | 1.0948 | 0.39% | |
| 002900 | 2.1277 | 2.1277 | 0.39% | |
| 006151 | 1.2058 | 1.2918 | 0.03% | |
| 005461 | 1.8986 | 1.8986 | 0.03% | |
| 005788 | 2.0089 | 2.0089 | 0.39% | |
| 006031 | 2.1679 | 2.1679 | 0.03% | |
| 006913 | 1.118 | 1.2665 | 0.03% | |
| 008780 | 1.0191 | 1.1766 | 0.03% | |
| 008854 | 1.3147 | 1.3147 | 0.39% | |
| 005059 | 1.2513 | 1.5108 | 0.38% | |
| 004070 | 1.149 | 1.149 | 0.39% | |
| 008256 | 1.0635 | 1.1985 | 0.03% | |
| 008257 | 1.0719 | 1.2009 | 0.03% | |
| 008264 | 1.7437 | 1.7437 | 0.39% | |
| 159954 | 0.9355 | 0.9355 | 0.39% | |
| 160106 | 1.555 | 4.798 | 0.38% | |
| 160119 | 2.2584 | 2.3584 | 0.39% | |
| 160125 | 1.5814 | 1.6714 | -0.25% | |
| 160127 | 0.8568 | 0.8568 | 0.39% | |
| 160129 | 1.023 | 1.77 | 0.03% | |
| 007416 | 1.5073 | 1.5073 | 0.38% | |
| 007490 | 5.2173 | 5.2173 | 0.38% | |
| 007567 | 1.0403 | 1.2353 | 0.03% | |
| 005123 | 1.1581 | 1.7581 | 0.38% | |
| 010882 | 1.1313 | 1.1313 | 0.38% | |
| 010989 | 0.4549 | 0.4549 | 0.39% | |
| 009930 | 1.1799 | 1.1799 | 0.38% | |
| 001692 | 2.8297 | 2.8597 | 0.39% | |
| 001536 | 2.3569 | 2.6451 | 0.38% | |
| 006491 | 1.0214 | 1.2304 | 0.03% | |
| 006517 | 1.1039 | 1.1779 | 0.03% | |
| 006742 | 1.2083 | 1.2733 | 0.03% | |
| 009296 | 1.2158 | 1.2158 | 0.38% | |
| 010444 | 1.044 | 1.044 | 0.38% | |
| 008210 | 1.2572 | 1.2572 | 0.38% | |
| 515840 | 1.0325 | 1.0325 | 0.39% | |
| 012427 | 1.3021 | 1.3021 | 0.38% | |
| 012547 | 1.3914 | 1.7994 | 0.39% | |
| 012587 | 1.413 | 1.413 | 0.38% | |
| 008510 | 1.0544 | 1.2336 | 0.03% | |
| 008513 | 1.3744 | 1.3744 | 0.38% | |
| 008627 | 1.1596 | 1.1696 | 0.03% | |
| 011910 | 1.0634 | 1.174 | 0.03% | |
| 011861 | 1.0628 | 1.0628 | 0.39% | |
| 017523 | 1.0036 | 1.0036 | 0.39% | |
| 014095 | 1.2125 | 1.2125 | 0.38% | |
| 015396 | 3.0746 | 3.3047 | 0.38% | |
| 013500 | 1.1025 | 1.3845 | 0.38% | |
| 013299 | 1.1919 | 1.2419 | 0.39% | |
| 014499 | 2.6598 | 2.6598 | 0.38% | |
| 016417 | 1.1525 | 1.1525 | 0.03% | |
| 016553 | 1.4589 | 1.4589 | 0.38% | |
| 202001 | 2.6546 | 4.6996 | 0.38% | |
| 202009 | 1.2048 | 2.1903 | 0.38% | |
| 202027 | 5.3302 | 6.1852 | 0.38% | |
| 202101 | 2.9015 | 4.4035 | 0.03% | |
| 202211 | 1.8196 | 2.2976 | 0.39% | |
| 017121 | 1.1559 | 1.1559 | 0.03% | |
| 017244 | 1.7005 | 1.7005 | 0.38% | |
| 020300 | 1.0297 | 1.1667 | 0.03% | |
| 018078 | 1.2766 | 1.2766 | -0.25% | |
| 018391 | 1.961 | 1.961 | -2.61% | |
| 019416 | 1.2976 | 1.2976 | -0.25% | |
| 019529 | 1.5937 | 1.5937 | 0.39% | |
| 021883 | 2.902 | 4.404 | 0.03% | |
| 021959 | 1.8931 | 1.8931 | 0.39% | |
| 025073 | 1.0362 | 1.0362 | 0.38% | |
| 025400 | 2.2189 | 2.2389 | 0.03% | |
| 025503 | 0.727 | 0.727 | 0.39% | |
| 025728 | 1.1483 | 1.1483 | 0.39% | |
| 020933 | 1.0521 | 1.0521 | 0.03% | |
| 021032 | 1.7762 | 1.7762 | 0.39% | |
| 021654 | 1.3018 | 1.3018 | 0.39% | |
| 021770 | 0.9951 | 0.9951 | 0.39% | |
| 024426 | 1.0303 | 1.0303 | 0.03% | |
| 023591 | 1.0099 | 1.1509 | -0.25% | |
| 023626 | 1.2191 | 1.2641 | 0.03% | |
| 022614 | 1.8193 | 2.2973 | 0.39% | |
| 159780 | 1.0889 | 1.0889 | 0.39% | |
| 159877 | 0.5131 | 0.5131 | 0.39% | |
| 159948 | 3.8172 | 1.8758 | 0.39% | |
| 022751 | 0.9876 | 0.9876 | 0.39% | |
| 022829 | 1.1514 | 1.1544 | 0.03% | |
| 023017 | 1.4483 | 1.6804 | 0.03% | |
| 023230 | 1.1904 | 1.1904 | 0.39% | |
| 023732 | 1.6697 | 1.6697 | 0.39% | |
| 024143 | 1.3216 | 1.3216 | 0.39% | |
| 026239 | 1.005 | 1.005 | 0.03% | |
| 026820 | 1.0524 | 1.0524 | 0.38% | |
| 027057 | 0.9216 | 0.9216 | 0.38% | |
| 159329 | 0.931 | 0.931 | -0.25% | |
| 159352 | 1.2752 | 1.2862 | 0.39% | |
| 159586 | 1.0691 | 1.0691 | 0.39% | |
| 159602 | 1.0941 | 1.1331 | 0.39% | |
| 159662 | 0.9838 | 0.9838 | 0.39% | |
| 002403 | 0.1413 | 0.1442 | -0.25% | |
| 004432 | 1.8423 | 1.9453 | 0.39% | |
| 004643 | 0.4518 | 0.4518 | 0.39% | |
| 003776 | 1.2362 | 1.4362 | 0.03% | |
| 513650 | 1.878 | 1.878 | -0.25% | |
| 006149 | 1.1277 | 1.3093 | 0.03% | |
| 000720 | 1.155 | 1.5253 | 0.03% | |
| 007733 | 1.6304 | 1.7004 | 0.38% | |
| 009646 | 0.9844 | 0.9844 | 0.38% | |
| 006914 | 1.1945 | 1.2455 | 0.03% | |
| 006916 | 1.2067 | 1.2456 | 0.03% | |
| 006996 | 1.2393 | 1.2793 | 0.03% | |
| 007109 | 0.7541 | 0.7541 | 0.38% | |
| 008783 | 1.0297 | 1.1667 | 0.03% | |
| 004180 | 1.258 | 1.375 | 0.03% | |
| 008265 | 1.6742 | 1.6742 | 0.39% | |
| 005216 | 1.5453 | 1.5453 | 0.14% | |
| 001988 | 1.0528 | 1.3319 | 0.03% | |
| 001505 | 1.7092 | 1.7592 | 0.38% | |
| 001566 | 1.4382 | 1.6372 | 0.38% | |
| 001580 | 1.5841 | 1.5841 | 0.38% | |
| 002656 | 1.7766 | 1.7766 | 0.39% | |
| 010593 | 0.6476 | 0.6476 | 0.39% | |
| 015161 | 1.1858 | 1.1858 | 0.38% | |
| 012354 | 0.6178 | 0.6178 | 0.38% | |
| 012397 | 1.2099 | 1.2099 | 0.03% | |
| 012586 | 1.4546 | 1.4546 | 0.38% | |
| 008632 | 1.1022 | 1.1762 | 0.03% | |
| 013036 | 1.1083 | 1.1433 | 0.03% | |
| 008039 | 1.1249 | 1.2059 | 0.03% | |
| 008056 | 1.1965 | 1.1965 | 0.39% | |
| 008163 | 1.0428 | 1.7458 | 0.39% | |
| 013593 | 1.123 | 1.298 | 0.03% | |
| 013823 | 1.0998 | 1.0998 | 0.03% | |
| 159270 | 1.1404 | 1.1404 | 0.39% | |
| 014430 | 1.0958 | 1.0958 | 0.38% | |
| 014458 | 1.0381 | 1.1471 | 0.03% | |
| 016640 | 1.0977 | 1.0977 | 0.03% | |
| 202019 | 2.5063 | 2.5263 | 0.38% | |
| 202103 | 1.2326 | 2.1245 | 0.03% | |
| 017245 | 1.664 | 1.664 | 0.38% | |
| 018020 | 1.9441 | 1.9441 | 0.38% | |
| 019266 | 1.5547 | 1.5547 | -0.25% | |
| 018472 | 1.097 | 1.097 | 0.03% | |
| 021971 | 1.1609 | 1.2309 | 0.39% | |
| 022036 | 1.051 | 1.051 | 0.03% | |
| 025105 | 0.9746 | 0.9746 | 0.39% | |
| 025451 | 1.3132 | 1.5771 | 0.03% | |
| 020608 | 1.3758 | 1.3758 | 0.39% | |
| 020645 | 1.4112 | 1.4112 | 0.38% | |
| 020839 | 3.7059 | 3.7059 | 0.39% | |
| 021013 | 1.4163 | 1.8243 | 0.39% | |
| 021037 | 1.343 | 1.443 | 0.03% | |
| 021059 | 2.2579 | 2.3579 | 0.39% | |
| 021098 | 1.2546 | 1.2546 | 0.39% | |
| 021565 | 1.0091 | 1.0421 | 0.03% | |
| 021712 | 1.538 | 1.538 | 0.38% | |
| 021747 | 1.0519 | 1.0519 | 0.03% | |
| 021752 | 0.9807 | 0.9807 | 0.39% | |
| 022518 | 2.0121 | 2.0121 | 0.39% | |
| 022588 | 1.0912 | 1.2932 | 0.03% | |
| 022609 | 1.0626 | 1.1986 | 0.03% | |
| 159858 | 0.6851 | 0.6851 | 0.39% | |
| 159903 | 1.7141 | 1.2648 | 0.39% | |
| 022711 | 1.0305 | 1.2305 | 0.03% | |
| 023019 | 1.2053 | 1.2703 | 0.03% | |
| 023196 | 1.6172 | 1.6172 | 0.39% | |
| 023197 | 1.613 | 1.613 | 0.39% | |
| 026554 | 0.706 | 0.706 | 0.39% | |
| 027706 | 1.0597 | 1.0597 | 0.39% | |
| 159297 | 0.7414 | 0.7414 | 0.39% | |
| 002293 | 2.131 | 2.131 | 0.38% | |
| 004348 | 2.1847 | 2.2847 | 0.39% | |
| 004598 | 1.3726 | 1.7606 | 0.39% | |
| 000326 | 1.0839 | 1.9344 | 0.39% | |
| 000452 | 2.8903 | 3.1053 | 0.38% | |
| 003613 | 1.1152 | 1.3672 | 0.03% | |
| 510910 | 0.9981 | 0.9981 | 0.39% | |
| 512100 | 3.1512 | 1.1804 | 0.39% | |
| 512330 | 1.9078 | 1.9078 | 0.39% | |
| 513800 | 1.8943 | 1.9243 | -0.25% | |
| 002851 | 2.3916 | 2.3916 | 0.38% | |
| 002907 | 1.389 | 1.389 | 0.39% | |
| 006476 | 1.7423 | 1.7423 | -0.25% | |
| 005470 | 1.0833 | 1.3208 | 0.03% | |
| 007715 | 1.1101 | 1.1791 | 0.03% | |
| 007734 | 1.5627 | 1.6327 | 0.38% | |
| 005811 | 2.0731 | 2.0731 | 0.38% | |
| 009615 | 1.0285 | 1.1515 | 0.03% | |
| 007150 | 1.1834 | 1.1834 | 0.03% | |
| 520650 | 0.6027 | 0.6027 | 0.39% | |
| 160133 | 4.3759 | 4.3759 | 0.39% | |
| 160140 | 1.4326 | 1.4526 | -0.25% | |
| 007571 | 2.4198 | 2.4198 | 0.39% | |
| 005206 | 5.4017 | 5.4017 | 0.38% | |
| 005215 | 1.6299 | 1.6299 | 0.14% | |
| 010879 | 1.0434 | 1.0434 | 0.38% | |
| 009781 | 0.896 | 0.896 | 0.38% | |
| 001503 | 1.8087 | 1.8855 | 0.38% | |
| 001504 | 1.8373 | 1.8373 | 0.38% | |
| 006539 | 1.1915 | 1.9125 | 0.38% | |
| 006590 | 5.036 | 5.036 | 0.38% | |
| 006653 | 1.1162 | 1.3262 | 0.03% | |
| 009152 | 1.1685 | 1.1685 | 0.38% | |
| 009153 | 1.1611 | 1.1611 | 0.38% | |
| 010062 | 0.9994 | 0.9994 | 0.38% | |
| 010132 | 0.9144 | 0.9144 | 0.38% | |
| 010300 | 0.9784 | 0.9884 | 0.38% | |
| 010353 | 1.2219 | 1.2669 | 0.03% | |
| 003295 | 1.1407 | 1.5499 | 0.38% | |
| 000997 | 1.3009 | 1.3269 | 0.03% | |
| 008226 | 1.0724 | 1.2133 | 0.03% | |
| 012398 | 1.1881 | 1.1881 | 0.03% | |
| 011901 | 1.0776 | 1.0776 | 0.38% | |
| 009534 | 1.1156 | 1.1856 | 0.03% | |
| 011860 | 1.0681 | 1.0681 | 0.39% | |
| 008122 | 1.1555 | 1.1855 | 0.03% | |
| 016342 | 1.0361 | 1.0971 | 0.03% | |
| 017578 | 1.05 | 1.138 | 0.03% | |
| 015579 | 1.0119 | 1.0119 | 0.38% | |
| 013134 | 1.9684 | 1.9684 | 0.39% | |
| 158009 | 1.0282 | 1.0282 | 0.39% | |
| 159062 | 0.8463 | 0.8463 | 0.39% | |
| 159173 | 0.9121 | 0.9121 | 0.39% | |
| 014189 | 1.5499 | 1.5499 | 0.38% | |
| 014535 | 1.2305 | 1.2305 | 0.39% | |
| 016643 | 1.0556 | 1.0556 | 0.39% | |
| 202110 | 1.2652 | 1.61 | 0.03% | |
| 202212 | 3.7675 | 3.8899 | 0.38% | |
| 016939 | 1.2079 | 1.2079 | 0.39% | |
| 589230 | 0.879 | 0.879 | 0.39% | |
| 021189 | 1.4887 | 1.4887 | -0.25% | |
| 021190 | 1.482 | 1.482 | -0.25% | |
| 018926 | 1.3926 | 1.3926 | 0.39% | |
| 018019 | 1.9813 | 1.9813 | 0.38% | |
| 018415 | 1.076 | 1.076 | 0.03% | |
| 019284 | 1.055 | 1.055 | 0.03% | |
| 019415 | 1.346 | 1.346 | -0.25% | |
| 019700 | 1.0661 | 1.0661 | 0.03% | |
| 021949 | 1.1012 | 1.1012 | 0.39% | |
| 021958 | 1.8996 | 1.8996 | 0.39% | |
| 021972 | 1.1586 | 1.2286 | 0.39% | |
| 560170 | 1.2672 | 1.2672 | 0.39% | |
| 020553 | 3.0742 | 3.0742 | 0.39% | |
| 020683 | 2.5981 | 2.5981 | 0.39% | |
| 020883 | 1.1119 | 1.1119 | 0.03% | |
| 020934 | 1.0455 | 1.0455 | 0.03% | |
| 021002 | 0.4682 | 0.4682 | 0.39% | |
| 021006 | 0.7305 | 0.7305 | 0.39% | |
| 021029 | 1.1934 | 1.1934 | 0.39% | |
| 021116 | 1.0678 | 1.0678 | 0.39% | |
| 021746 | 1.0586 | 1.0586 | 0.03% | |
| 024375 | 1.135 | 1.135 | 0.39% | |
| 024425 | 1.0319 | 1.0319 | 0.03% | |
| 024462 | 1.0189 | 1.0189 | 0.38% | |
| 022633 | 1.0262 | 1.1512 | 0.03% | |
| 159925 | 4.7673 | 2.1925 | 0.39% | |
| 022875 | 1.1061 | 1.1061 | 0.03% | |
| 022912 | 1.7766 | 1.7766 | 0.39% | |
| 022924 | 1.6908 | 2.2118 | 0.39% | |
| 023012 | 1.0817 | 1.1629 | 0.03% | |
| 023046 | 1.0546 | 1.1951 | 0.03% | |
| 023731 | 1.6744 | 1.6744 | 0.39% | |
| 024315 | 0.9345 | 0.9345 | 0.39% | |
| 025958 | 0.9765 | 0.9845 | 0.39% | |
| 026240 | 1.004 | 1.004 | 0.03% | |
| 024725 | 1.4515 | 1.4515 | 0.39% | |
| 024726 | 1.4478 | 1.4478 | 0.39% | |
| 026940 | 1.024 | 1.024 | 0.38% | |
| 028537 | 1.9551 | 1.9551 | 0.38% | |
| 159531 | 1.4847 | 1.4847 | 0.39% | |
| 004345 | 1.2534 | 1.2534 | 0.39% | |
| 001113 | 0.9029 | 0.9029 | 0.39% | |
| 001183 | 1.85 | 1.85 | 0.38% | |
| 000327 | 3.1879 | 3.418 | 0.38% | |
| 512160 | 1.5456 | 1.8356 | 0.39% | |
| 513600 | 2.809 | 1.4802 | 0.39% | |
| 515450 | 1.4101 | 1.8501 | 0.39% | |
| 002906 | 1.4364 | 1.4364 | 0.39% | |
| 000563 | 1.0824 | 1.5758 | 0.03% | |
| 005554 | 0.9095 | 0.9095 | 0.39% | |
| 005555 | 0.8789 | 0.8789 | 0.39% | |
| 005659 | 1.1193 | 1.1193 | 0.39% | |
| 005729 | 3.8258 | 3.8258 | 0.38% | |
| 007707 | 1.1171 | 1.2049 | 0.03% | |
| 009616 | 1.0093 | 1.1443 | 0.03% | |
| 009647 | 0.9489 | 0.9489 | 0.38% | |
| 008761 | 1.0488 | 1.1998 | 0.03% | |
| 008855 | 1.2642 | 1.2642 | 0.39% | |
| 003956 | 2.0268 | 2.0268 | 0.39% | |
| 160144 | 0.8281 | 0.8281 | 0.39% | |
| 007340 | 3.5787 | 3.5787 | 0.38% | |
| 007440 | 1.1266 | 1.2723 | 0.03% | |
| 007441 | 1.1551 | 1.2446 | 0.03% | |
| 007568 | 1.0334 | 1.2164 | 0.03% | |
| 007569 | 1.2403 | 1.4564 | 0.38% | |
| 010846 | 0.8921 | 0.8921 | 0.38% | |
| 011064 | 1.1976 | 1.1976 | 0.38% | |
| 001421 | 1.7072 | 1.7072 | 0.39% | |
| 001567 | 1.4269 | 1.6259 | 0.38% | |
| 006492 | 1.0283 | 1.2213 | 0.03% | |
| 006587 | 1.0889 | 1.6889 | 0.38% | |
| 009297 | 1.1701 | 1.1701 | 0.38% | |
| 009318 | 1.2326 | 1.2326 | 0.38% | |
| 010063 | 0.965 | 0.965 | 0.38% | |
| 010230 | 1.2243 | 1.2243 | 0.38% | |
| 003337 | 1.2953 | 1.5356 | 0.03% | |
| 008209 | 1.3086 | 1.3086 | 0.38% | |
| 011363 | 0.8863 | 0.8863 | 0.38% | |
| 012355 | 0.5994 | 0.5994 | 0.38% | |
| 012399 | 1.1188 | 1.1188 | 0.03% | |
| 012588 | 1.1573 | 1.1573 | 0.38% | |
| 012669 | 1.4428 | 1.4428 | 0.38% | |
| 008514 | 1.3224 | 1.3224 | 0.38% | |
| 008736 | 1.0461 | 1.0461 | 0.39% | |
| 012314 | 0.9246 | 0.9246 | 0.38% | |
| 012832 | 0.5804 | 0.5804 | 0.39% | |
| 012946 | 1.2048 | 1.2048 | 0.38% | |
| 011701 | 1.3224 | 1.3224 | 0.38% | |
| 011746 | 1.1458 | 1.1458 | 0.38% | |
| 008057 | 1.1666 | 1.1666 | 0.39% | |
| 014094 | 1.2475 | 1.2475 | 0.38% | |
| 013591 | 1.5199 | 1.5199 | 0.38% | |
| 013821 | 1.0601 | 1.1101 | 0.03% | |
| 013200 | 1.2915 | 1.2915 | 0.38% | |
| 159026 | 0.9447 | 0.9447 | 0.39% | |
| 159061 | 0.9212 | 0.9212 | 0.39% | |
| 159127 | 0.9853 | 0.9853 | 0.39% | |
| 159269 | 0.8639 | 0.8639 | 0.39% | |
| 016492 | 1.3799 | 1.3799 | 0.38% | |
| 202017 | 1.2999 | 1.2999 | 0.39% | |
| 202021 | 1.9504 | 1.9704 | 0.39% | |
| 015948 | 1.0682 | 1.1182 | 0.03% | |
| 020281 | 1.2362 | 1.4362 | 0.03% | |
| 018414 | 1.0825 | 1.0825 | 0.03% | |
| 019283 | 1.0658 | 1.0658 | 0.03% | |
| 019311 | 1.3008 | 1.3008 | 0.39% | |
| 019382 | 1.1676 | 1.1676 | 0.03% | |
| 019701 | 1.0611 | 1.0611 | 0.03% | |
| 018471 | 1.1073 | 1.1073 | 0.03% | |
| 018773 | 1.1677 | 1.1677 | 0.03% | |
| 022009 | 1.2371 | 1.4051 | 0.03% | |
| 560180 | 1.2016 | 1.2016 | 0.39% | |
| 020607 | 1.3825 | 1.3825 | 0.39% | |
| 020685 | 2.0569 | 2.0569 | 0.39% | |
| 020704 | 2.5225 | 2.5225 | 0.39% | |
| 020989 | 1.0919 | 1.0919 | -0.25% | |
| 021115 | 1.0034 | 1.0034 | 0.39% | |
| 021753 | 0.9776 | 0.9776 | 0.39% | |
| 021781 | 1.2051 | 1.2911 | 0.03% | |
| 159728 | 0.7917 | 0.7917 | 0.39% | |
| 159834 | 9.542 | 2.3295 | -2.61% | |
| 022724 | 1.4044 | 1.4544 | 0.03% | |
| 022780 | 1.0636 | 1.1946 | 0.03% | |
| 022827 | 1.03 | 1.231 | 0.03% | |
| 023048 | 1.0813 | 1.5705 | 0.03% | |
| 023054 | 1.0339 | 1.0339 | 0.38% | |
| 024235 | 0.7531 | 0.7531 | 0.38% | |
| 025959 | 0.9751 | 0.9831 | 0.39% | |
| 026821 | 1.051 | 1.051 | 0.38% | |
| 024938 | 1.0384 | 1.0384 | 0.03% | |
| 159382 | 2.646 | 2.646 | 0.39% | |
| 002400 | 1.0111 | 1.0311 | -0.25% | |
| 002401 | 0.9585 | 0.9785 | -0.25% | |
| 004343 | 1.7458 | 1.7458 | 0.39% | |
| 004346 | 1.8821 | 1.9021 | 0.39% | |
| 004357 | 2.7476 | 2.7476 | 0.38% | |
| 004706 | 1.1942 | 1.3622 | 0.03% | |
| 000356 | 1.3892 | 1.6095 | 0.03% | |
| 510500 | 7.9718 | 2.6845 | 0.39% | |
| 005469 | 1.0337 | 1.2939 | 0.03% | |
| 006995 | 1.2771 | 1.3171 | 0.03% | |
| 007025 | 1.1633 | 1.2733 | 0.03% | |
| 007149 | 1.1918 | 1.1918 | 0.03% | |
| 520680 | 0.8161 | 0.8161 | 0.39% | |
| 160128 | 1.025 | 1.816 | 0.03% | |
| 160135 | 1.0049 | 1.0049 | 0.39% | |
| 160143 | 1.66 | 1.66 | 0.38% | |
| 001989 | 1.026 | 1.2849 | 0.03% | |
| 002015 | 1.6989 | 1.6989 | 0.38% | |
| 002016 | 1.6854 | 1.6854 | 0.38% | |
| 010880 | 1.0086 | 1.0086 | 0.38% | |
| 010881 | 1.1689 | 1.1689 | 0.38% | |
| 011034 | 1.2246 | 1.2246 | 0.38% | |
| 011110 | 1.0239 | 1.0239 | 0.03% | |
| 001691 | 2.0651 | 2.0651 | -0.25% | |
| 001420 | 2.1205 | 2.1205 | 0.39% | |
| 001570 | 1.5949 | 1.5949 | 0.38% | |
| 006494 | 1.0863 | 1.2913 | 0.03% | |
| 006842 | 1.0859 | 1.2756 | 0.03% | |
| 010133 | 0.8825 | 0.8825 | 0.38% | |
| 010299 | 1.0129 | 1.0229 | 0.38% | |
| 010354 | 1.1949 | 1.2399 | 0.03% | |
| 003161 | 1.1949 | 1.6118 | 0.38% | |
| 001053 | 2.8776 | 2.8776 | 0.38% | |
| 014697 | 1.2372 | 1.2372 | 0.38% | |
| 011141 | 1.1718 | 1.1718 | 0.03% | |
| 011217 | 1.0221 | 1.0221 | 0.38% | |
| 011220 | 0.895 | 0.895 | 0.39% | |
| 011385 | 1.1074 | 1.1074 | 0.39% | |
| 516160 | 2.4537 | 0.7585 | 0.39% | |
| 012584 | 1.3904 | 1.3904 | -0.25% | |
| 012585 | 1.2963 | 1.2963 | -0.25% | |
| 012670 | 1.4034 | 1.4034 | 0.38% | |
| 008626 | 1.1432 | 1.1732 | 0.03% | |
| 008737 | 0.9962 | 0.9962 | 0.39% | |
| 012945 | 1.2378 | 1.2378 | 0.38% | |
| 011747 | 1.1096 | 1.1096 | 0.38% | |
| 008164 | 1.0275 | 1.7045 | 0.39% | |
| 017551 | 1.6763 | 1.6763 | 0.38% | |
| 014031 | 1.7858 | 1.7858 | 0.38% | |
| 013592 | 1.0644 | 1.2224 | 0.03% | |
| 013258 | 1.0176 | 1.0465 | 0.03% | |
| 159126 | 0.9563 | 0.9563 | 0.39% | |
| 159182 | 0.9423 | 0.9423 | 0.39% | |
| 014294 | 1.1253 | 1.3853 | 0.38% | |
| 016416 | 1.17 | 1.17 | 0.03% | |
| 202002 | 0.5328 | 3.26 | 0.38% | |
| 202003 | 1.0886 | 3.7783 | 0.38% | |
| 202015 | 1.6045 | 2.1955 | 0.39% | |
| 202102 | 1.2292 | 2.0655 | 0.03% | |
| 202107 | 2.2764 | 2.4934 | 0.03% | |
| 202213 | 3.0705 | 3.7198 | 0.38% | |
| 016917 | 1.2164 | 1.2164 | 0.39% | |
| 016918 | 1.204 | 1.204 | 0.39% | |
| 588150 | 1.1979 | 1.1979 | 0.39% | |
| 589660 | 1.6069 | 1.6069 | 0.39% | |
| 019312 | 1.2898 | 1.2898 | 0.39% | |
| 019411 | 1.8706 | 1.8706 | 0.38% | |
| 021950 | 1.095 | 1.095 | 0.39% | |
| 020684 | 2.5894 | 2.5894 | 0.39% | |
| 021004 | 1.9603 | 1.9603 | -2.61% | |
| 021021 | 1.8418 | 1.9448 | 0.39% | |
| 021022 | 1.6042 | 2.1952 | 0.39% | |
| 021023 | 1.1577 | 1.1577 | 0.39% | |
| 021117 | 1.2107 | 1.2607 | 0.39% | |
| 021608 | 3.6644 | 3.6644 | 0.39% | |
| 021711 | 1.5563 | 1.5563 | 0.38% | |
| 024376 | 1.1306 | 1.1306 | 0.39% | |
| 024463 | 1.0116 | 1.0116 | 0.38% | |
| 022434 | 1.2351 | 1.2431 | 0.39% | |
| 022727 | 1.062 | 1.295 | 0.03% | |
| 022736 | 1.1739 | 1.1739 | 0.03% | |
| 023013 | 1.1466 | 1.4966 | 0.38% | |
| 023047 | 1.1101 | 1.1101 | 0.03% | |
| 026181 | 1.0146 | 1.0146 | 0.03% | |
| 027058 | 0.9203 | 0.9203 | 0.38% | |
| 027169 | 0.9813 | 0.9813 | 0.03% | |
| 159325 | 2.1683 | 2.1683 | 0.39% | |
| 004342 | 1.5542 | 2.1452 | 0.39% | |
| 004702 | 1.1368 | 1.4218 | 0.38% | |
| 000086 | 1.1896 | 1.5825 | 0.03% | |
| 000355 | 1.4487 | 1.6808 | 0.03% | |
| 511070 | 102.906 | 1.0291 | 0.03% | |
| 512400 | 1.955 | 1.98 | 0.39% | |
| 515460 | 0.9291 | 0.9291 | 0.39% | |
| 000561 | 1.2255 | 1.4405 | 0.03% | |
| 000562 | 1.2115 | 1.3835 | 0.03% | |
| 007706 | 1.0212 | 1.2183 | 0.03% | |
| 005789 | 1.9436 | 1.9436 | 0.39% | |
| 006030 | 2.2199 | 2.2399 | 0.03% | |
| 006921 | 2.1129 | 2.1129 | 0.38% | |
| 008772 | 1.1516 | 1.1736 | 0.03% | |
| 005024 | 1.3138 | 1.5777 | 0.03% | |
| 520570 | 0.7419 | 0.7419 | -0.25% | |
| 530580 | 1.1808 | 1.1808 | 0.39% | |
| 004224 | 1.3133 | 1.3133 | 0.38% | |
| 160137 | 1.8468 | 1.8468 | 0.39% | |
| 160142 | 1.1044 | 1.1044 | 0.38% | |
| 007415 | 1.5744 | 1.5744 | 0.38% | |
| 007510 | 1.0971 | 1.2371 | 0.03% | |
| 007511 | 1.123 | 1.223 | 0.03% | |
| 011033 | 1.2505 | 1.2505 | 0.38% | |
| 009681 | 1.125 | 1.125 | 0.38% | |
| 009682 | 1.0844 | 1.0844 | 0.38% | |
| 009704 | 0.7319 | 0.7319 | 0.38% | |
| 006541 | 0.6291 | 1.9917 | 0.38% | |
| 006585 | 2.7685 | 4.2705 | 0.03% | |
| 006586 | 1.1416 | 1.5004 | 0.38% | |
| 010231 | 1.1909 | 1.1909 | 0.38% | |
| 010357 | 0.6558 | 0.6558 | 0.38% | |
| 010358 | 0.634 | 0.634 | 0.38% | |
| 010445 | 1.0083 | 1.0083 | 0.38% | |
| 014698 | 1.2213 | 1.2213 | 0.38% | |
| 014947 | 1.1947 | 1.1947 | 0.38% | |
| 011148 | 1.2843 | 1.2843 | 0.38% | |
| 011221 | 0.8657 | 0.8657 | 0.39% | |
| 516440 | 0.9478 | 0.9478 | 0.39% | |
| 009535 | 1.125 | 1.17 | 0.03% | |
| 011863 | 1.0454 | 1.0454 | 0.38% | |
| 016110 | 1.1923 | 1.1923 | 0.03% | |
| 017577 | 1.0427 | 1.1377 | 0.03% | |
| 013201 | 1.253 | 1.253 | 0.38% | |
| 159147 | 0.8375 | 0.8375 | 0.39% | |
| 014534 | 1.2427 | 1.2427 | 0.39% | |
| 016554 | 1.4246 | 1.4246 | 0.38% | |
| 016676 | 1.28 | 1.28 | 0.38% | |
| 202023 | 5.8346 | 5.8346 | 0.38% | |
| 202105 | 2.2381 | 2.5701 | 0.03% | |
| 202801 | 1.0171 | 1.1581 | -0.25% | |
| 016967 | 1.1119 | 1.1469 | 0.03% | |
| 588370 | 1.7973 | 1.7973 | 0.39% | |
| 588890 | 1.3526 | 4.0578 | 0.39% | |
| 018927 | 1.3814 | 1.3814 | 0.39% | |
| 018079 | 1.2644 | 1.2644 | -0.25% | |
| 019452 | 0.7306 | 0.7306 | 0.39% | |
| 019453 | 0.7245 | 0.7245 | 0.39% | |
| 019531 | 0.9833 | 0.9833 | 0.39% | |
| 018772 | 1.181 | 1.181 | 0.03% | |
| 022034 | 1.055 | 1.055 | 0.03% | |
| 025108 | 1.219 | 1.219 | 0.39% | |
| 025692 | 0.9017 | 0.9017 | 0.39% | |
| 025693 | 0.9002 | 0.9002 | 0.39% | |
| 020554 | 3.0469 | 3.0469 | 0.39% | |
| 020686 | 2.0419 | 2.0419 | 0.39% | |
| 020705 | 2.511 | 2.511 | 0.39% | |
| 020932 | 1.3164 | 1.6844 | 0.03% | |
| 020999 | 1.3821 | 1.3821 | 0.39% | |
| 021005 | 1.3001 | 1.3001 | 0.39% | |
| 021053 | 1.2795 | 1.2795 | -0.25% | |
| 021771 | 0.9931 | 0.9931 | 0.39% | |
| 022435 | 1.2306 | 1.2386 | 0.39% | |
| 022589 | 1.0632 | 1.0632 | 0.03% | |
| 159687 | 1.8652 | 1.8652 | -0.25% | |
| 159689 | 0.6346 | 0.6346 | 0.39% | |
| 159896 | 1.311 | 1.311 | 0.39% | |
| 022874 | 1.1117 | 1.2933 | 0.03% | |
| 022918 | 1.2349 | 1.2429 | 0.39% | |
| 023014 | 1.1665 | 1.5636 | 0.38% | |
| 023081 | 1.5694 | 1.5694 | 0.38% | |
| 023139 | 1.0789 | 1.0789 | 0.03% | |
| 024077 | 1.8987 | 1.8987 | 0.03% | |
| 024142 | 1.325 | 1.325 | 0.39% | |
| 024234 | 1.1427 | 1.1727 | 0.03% | |
| 026553 | 1.7037 | 1.7037 | 0.39% | |
| 026606 | 0.999 | 0.999 | 0.39% | |
| 024881 | 1.0473 | 1.0473 | 0.39% | |
| 028434 | 1.0025 | 1.0025 | 0.03% | |
| 028653 | 2.1309 | 2.1309 | 0.38% | |
| 159615 | 1.1519 | 1.1519 | -0.25% | |
| 028271 | 0.9968 | 0.9968 | 0.14% | |
| 028325 | 0.15 | 0.172 | -0.25% | |
| 004344 | 0.8701 | 0.8701 | 0.39% | |
| 004433 | 1.7737 | 1.8767 | 0.39% | |
| 004705 | 1.2415 | 1.4095 | 0.03% | |
| 007791 | 1.1454 | 1.1604 | 0.03% | |
| 510160 | 0.9116 | 2.268 | 0.39% | |
| 512700 | 1.5293 | 1.8393 | 0.39% | |
| 515480 | 1.0666 | 1.0666 | 0.39% | |
| 006183 | 1.1053 | 1.2833 | 0.03% | |
| 000564 | 1.0807 | 1.5333 | 0.03% | |
| 005393 | 1.084 | 1.3114 | 0.03% | |
| 007655 | 1.1536 | 1.2016 | 0.03% | |
| 007714 | 1.1001 | 1.2071 | 0.03% | |
| 006961 | 1.3449 | 1.4449 | 0.03% | |
| 008771 | 1.1295 | 1.2185 | 0.03% | |
| 008784 | 1.0652 | 1.1422 | 0.03% | |
| 009059 | 1.5562 | 1.5562 | 0.39% | |
| 009060 | 1.5172 | 1.5172 | 0.39% | |
| 501018 | 1.8047 | 1.8047 | -0.25% | |
| 501062 | 2.166 | 2.586 | 0.38% | |
| 160105 | 1.295 | 3.7506 | 0.38% | |
| 007341 | 3.3668 | 3.3668 | 0.38% | |
| 007491 | 4.9259 | 4.9259 | 0.38% | |
| 005207 | 4.9715 | 5.8075 | 0.38% | |
| 002160 | 4.0578 | 4.0578 | 0.38% | |
| 010847 | 0.8628 | 0.8628 | 0.38% | |
| 010887 | 0.9044 | 0.9044 | 0.38% | |
| 009705 | 0.7057 | 0.7057 | 0.38% | |
| 001667 | 2.7351 | 2.7351 | 0.38% | |
| 006518 | 1.0697 | 1.1437 | 0.03% | |
| 009319 | 1.1874 | 1.1874 | 0.38% | |
| 010150 | 2.6886 | 2.6886 | 0.38% | |
| 000998 | 1.25 | 1.276 | 0.03% | |
| 010742 | 1.2813 | 1.2813 | 0.38% | |
| 010743 | 1.2526 | 1.2526 | 0.38% | |
| 014946 | 1.2241 | 1.2241 | 0.38% | |
| 015160 | 1.2057 | 1.2057 | 0.38% | |
| 011216 | 1.0562 | 1.0562 | 0.38% | |
| 516840 | 0.7468 | 0.7468 | 0.39% | |
| 517180 | 1.524 | 1.659 | 0.39% | |
| 960020 | 1.248 | 2.457 | 0.38% | |
| 012400 | 1.0973 | 1.0973 | 0.03% | |
| 008509 | 1.1759 | 1.2565 | 0.03% | |
| 008745 | 1.0409 | 1.1938 | 0.03% | |
| 011904 | 0.6776 | 0.6776 | 0.38% | |
| 012831 | 0.5892 | 0.5892 | 0.39% | |
| 016109 | 1.1502 | 1.1502 | 0.03% | |
| 017524 | 0.9926 | 0.9926 | 0.39% | |
| 015578 | 1.037 | 1.037 | 0.38% | |
| 013594 | 1.3395 | 1.4395 | 0.03% | |
| 013298 | 1.2109 | 1.2609 | 0.39% | |
| 159212 | 1.4621 | 1.4621 | 0.39% | |
| 159232 | 1.2142 | 1.2542 | 0.39% | |
| 159258 | 1.1029 | 1.1029 | 0.39% | |
| 159283 | 0.8731 | 0.8731 | 0.39% | |
| 014190 | 1.5072 | 1.5072 | 0.38% | |
| 014290 | 1.0697 | 1.1304 | 0.03% | |
| 014459 | 1.1326 | 1.1986 | 0.03% | |
| 016493 | 1.3485 | 1.3485 | 0.38% | |
| 016677 | 1.2515 | 1.2515 | 0.38% | |
| 202011 | 1.251 | 3.784 | 0.38% | |
| 202025 | 2.4889 | 2.4889 | 0.39% | |
| 202108 | 1.3201 | 1.6881 | 0.03% | |
| 016938 | 1.2214 | 1.2214 | 0.39% | |
| 017053 | 1.0861 | 1.0861 | 0.03% | |
| 017122 | 1.1351 | 1.1351 | 0.03% | |
| 588160 | 1.1012 | 1.1012 | 0.39% | |
| 588900 | 1.8704 | 1.8704 | 0.39% | |
| 019107 | 1.4831 | 1.4831 | 0.38% | |
| 020325 | 1.2083 | 1.2083 | 0.03% | |
| 020326 | 1.1427 | 1.5414 | 0.38% | |
| 019410 | 1.8908 | 1.8908 | 0.38% | |
| 019532 | 0.977 | 0.977 | 0.39% | |
| 019689 | 2.2668 | 2.2668 | 0.38% | |
| 019717 | 1.0691 | 1.9158 | 0.39% | |
| 019885 | 1.0207 | 1.0737 | 0.03% | |
| 019886 | 1.0719 | 1.1069 | 0.39% | |
| 020192 | 1.0434 | 1.0434 | 0.03% | |
| 018533 | 1.8355 | 1.8355 | 0.39% | |
| 018665 | 1.1009 | 1.1009 | 0.03% | |
| 022020 | 1.161 | 1.209 | 0.03% | |
| 560100 | 1.3636 | 1.3636 | 0.39% | |
| 560380 | 1.2658 | 1.2658 | 0.39% | |
| 560580 | 1.0943 | 1.0943 | 0.39% | |
| 025727 | 1.1499 | 1.1499 | 0.39% | |
| 020646 | 1.3942 | 1.3942 | 0.38% | |
| 020988 | 1.1255 | 1.1255 | -0.25% | |
| 021097 | 1.2604 | 1.2604 | 0.39% | |
| 021607 | 3.6719 | 3.6719 | 0.39% | |
| 021653 | 1.306 | 1.306 | 0.39% | |
| 023471 | 1.0838 | 1.0838 | 0.03% | |
| 023472 | 1.0776 | 1.0776 | 0.03% | |
| 022512 | 1.007 | 1.027 | -0.25% | |
| 159747 | 1.1811 | 0.5906 | -0.25% | |
| 022737 | 1.1 | 1.207 | 0.03% | |
| 022876 | 1.067 | 1.117 | 0.03% | |
| 022921 | 2.2583 | 2.3583 | 0.39% | |
| 023231 | 1.1865 | 1.1865 | 0.39% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 232.95 | 00.86 |
| 2 | 债券及货币 | 1,614.85 | 05.94 |
| 3 | 现金 | 1,413.55 | 05.20 |
| 4 | 其他资产 | 775.55 | 02.85 |
| 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) |
| 603259 | 药明康德 | 00.22 | 27.39 | 0.10% | 0.22 |
| 600276 | 恒瑞医药 | 00.46 | 23.94 | 0.09% | 0.46 |
| 002422 | 科伦药业 | 00.28 | 10.79 | 0.04% | 0.28 |
| 300759 | 康龙化成 | 00.26 | 07.52 | 0.03% | 0.26 |
| 688578 | 艾力斯 | 00.07 | 07.47 | 0.03% | 0.07 |
| 688235 | 百济神州 | 00.03 | 07.41 | 0.03% | 0.03 |
| 600196 | 复星医药 | 00.32 | 07.19 | 0.03% | 0.32 |
| 000661 | 长春高新 | 00.08 | 05.33 | 0.02% | 0.08 |
| 000963 | 华东医药 | 00.22 | 06.19 | 0.02% | 0.22 |
| 000766 | 通化金马 | 00.24 | 04.66 | 0.02% | 0.24 |
| 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 | 02.00(万张) | 201.30(万元) | 0.74(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<200 | 0.8% |
| 200≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
| 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 |
|---|---|---|---|---|
| 5.9% | -8.17% | 0.0% | 0.0% | 10.23% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.1% | 11.66% | 6.45% | 3.89% | -8.17% | 0.0% | 0.0% | 26.04% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.59 | 0.84 | 0.87 |
| 夏普比率 | -24.92 | 74.00 | 45.10 |
| 特雷诺指数 | -0.01 | 0.06 | 0.03 |
| 詹森指数 | -0.07 | 0.04 | 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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