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 () |
|
| 基金代码021097 | 基金经理朱恒红 | 最新份额5,856.83万份 () |
| 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 |
| 2025-12-17 | 1.2323 | 1.2323 | 1.38% |
| 2025-12-16 | 1.2155 | 1.2155 | -1.82% |
| 2025-12-15 | 1.238 | 1.238 | -1.93% |
| 2025-12-12 | 1.2624 | 1.2624 | 0.13% |
| 2025-12-11 | 1.2608 | 1.2608 | -0.29% |
| 2025-12-10 | 1.2645 | 1.2645 | 0.19% |
| 2025-12-9 | 1.2621 | 1.2621 | -0.30% |
| 2025-12-8 | 1.2659 | 1.2659 | 0.15% |
| 2025-12-5 | 1.264 | 1.264 | 0.25% |
| 2025-12-4 | 1.2609 | 1.2609 | 0.67% |
| 2025-12-3 | 1.2525 | 1.2525 | -0.56% |
| 2025-12-2 | 1.2596 | 1.2596 | -1.56% |
| 2025-12-1 | 1.2795 | 1.2795 | 0.38% |
| 2025-11-28 | 1.2747 | 1.2747 | 0.01% |
| 2025-11-27 | 1.2746 | 1.2746 | -0.70% |
| 2025-11-26 | 1.2836 | 1.2836 | 1.09% |
| 2025-11-25 | 1.2698 | 1.2698 | 0.45% |
| 2025-11-24 | 1.2641 | 1.2641 | 1.49% |
| 2025-11-21 | 1.2455 | 1.2455 | -2.23% |
| 2025-11-20 | 1.2739 | 1.2739 | -0.20% |

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 | 1.7 | -- | -- |
| 南方深证主板50ETF联接A | 指数型 | 2024-09-24 至 今 | 1.2 | -- | -- |
| 南方中证A500ETF联接C | 指数型 | 2024-10-22 至 今 | 1.2 | -- | -- |
| 南方深证主板50ETF | 指数型,ETF型 | 2024-05-14 至 今 | 1.6 | -- | -- |
| 南方中证上海环交所碳中和ETF联接C | 指数型 | 2023-03-21 至 今 | 2.7 | -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 | 1.0 | -- | -- |
| 南方中证上海环交所碳中和ETF | 指数型,ETF型 | 2022-06-30 至 今 | 3.5 | -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 | 4.1 | -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 | 2.7 | -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 | 1.7 | -- | -- |
| 南方中证A500ETF联接A | 指数型 | 2024-10-22 至 今 | 1.2 | -- | -- |
| 南方中证A500ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.0 | -- | -- |
| 南方恒生生物科技ETF(QDII) | 指数型,QDII型,ETF型 | 2022-05-27 至 今 | 3.6 | -38.13% | 2.57% |
| 南方中证创新药产业ETF | 指数型,ETF型 | 2021-04-23 至 今 | 4.7 | -54.47% | -28.66% |
| 南方策略优化混合 | 混合型 | 2020-12-25 至 今 | 5.0 | -30.38% | -23.07% |
| 南方上证科创板100ETF | 指数型,ETF型 | 2023-11-24 至 今 | 2.1 | -27.83% | -11.93% |
| 南方上证科创板100ETF联接A | 指数型 | 2024-05-16 至 今 | 1.6 | -- | -- |
| 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 | 1.7 | -- | -- |
| 南方中证A500ETF | 指数型,ETF型 | 2024-09-07 至 今 | 1.3 | -- | -- |
| 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 | 2.7 | -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 | 2.3 | -16.83% | -11.33% |
| 南方深证主板50ETF联接C | 指数型 | 2024-09-24 至 今 | 1.2 | -- | -- |
| 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 | 1.6 | -- | -- |
| 南方中证创新药产业ETF发起联接A | 指数型 | 2024-03-28 至 今 | 1.7 | -- | -- |
| 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 | 2.7 | -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 | 2.3 | -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 | 1.0 | -- | -- |
| 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 | 3.1 | -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 | 1年8个月零20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 | 1.1703 | 1.5632 | 0.14% | |
| 000720 | 1.1395 | 1.5098 | 0.14% | |
| 000844 | 1.3104 | 1.3404 | 1.68% | |
| 000955 | 1.6273 | 1.6273 | 1.74% | |
| 001421 | 1.3492 | 1.3492 | 1.74% | |
| 001505 | 1.6755 | 1.7255 | 1.68% | |
| 001536 | 2.0127 | 2.3009 | 1.68% | |
| 001567 | 1.3966 | 1.5956 | 1.68% | |
| 001988 | 1.0369 | 1.309 | 0.14% | |
| 002160 | 3.3572 | 3.3572 | 1.68% | |
| 002218 | 1.266 | 1.406 | 0.14% | |
| 002577 | 1.6298 | 1.6298 | 1.68% | |
| 004347 | 1.5001 | 1.5001 | 1.74% | |
| 004555 | 1.0998 | 1.3563 | 0.14% | |
| 005789 | 1.8365 | 1.8365 | 1.74% | |
| 006030 | 1.9184 | 1.9384 | 0.14% | |
| 006653 | 1.2497 | 1.2997 | 0.14% | |
| 006996 | 1.2237 | 1.2637 | 0.14% | |
| 007150 | 1.1667 | 1.1667 | 0.14% | |
| 007791 | 1.1359 | 1.1509 | 0.14% | |
| 008510 | 1.0483 | 1.2095 | 0.14% | |
| 008632 | 1.0898 | 1.1638 | 0.14% | |
| 008783 | 1.0657 | 1.1507 | 0.14% | |
| 010183 | 1.6115 | 1.6115 | 1.74% | |
| 010847 | 0.8436 | 0.8436 | 1.68% | |
| 010989 | 0.5352 | 0.5352 | 1.74% | |
| 011148 | 1.3077 | 1.3077 | 1.68% | |
| 011216 | 0.894 | 0.894 | 1.68% | |
| 011384 | 1.0793 | 1.0793 | 1.74% | |
| 011861 | 0.9896 | 0.9896 | 1.74% | |
| 011901 | 1.0926 | 1.0926 | 1.68% | |
| 011902 | 1.0678 | 1.0678 | 1.68% | |
| 011903 | 0.7835 | 0.7835 | 1.68% | |
| 012354 | 0.7484 | 0.7484 | 1.68% | |
| 012400 | 1.07 | 1.07 | 0.14% | |
| 012426 | 1.1517 | 1.1517 | 1.68% | |
| 012946 | 1.1408 | 1.1408 | 1.68% | |
| 013201 | 1.1697 | 1.1697 | 1.68% | |
| 013821 | 1.0423 | 1.0923 | 0.14% | |
| 013822 | 1.0874 | 1.0874 | 0.14% | |
| 014032 | 1.7307 | 1.7307 | 1.68% | |
| 014458 | 1.0678 | 1.1268 | 0.14% | |
| 014947 | 1.1107 | 1.1107 | 1.68% | |
| 015161 | 1.1187 | 1.1187 | 1.68% | |
| 015578 | 1.0528 | 1.0528 | 1.68% | |
| 016110 | 1.1852 | 1.1852 | 0.14% | |
| 016450 | 1.1594 | 1.1594 | 1.74% | |
| 016492 | 1.2334 | 1.2334 | 1.68% | |
| 016643 | 0.9843 | 0.9843 | 1.74% | |
| 017524 | 1.315 | 1.315 | 1.74% | |
| 018078 | 1.2586 | 1.2586 | 0.79% | |
| 018472 | 1.0945 | 1.0945 | 0.14% | |
| 018926 | 1.5452 | 1.5452 | 1.74% | |
| 019107 | 1.3815 | 1.3815 | 1.68% | |
| 019531 | 1.1047 | 1.1047 | 1.74% | |
| 020686 | 1.5365 | 1.5365 | 1.74% | |
| 020704 | 1.9692 | 1.9692 | 1.74% | |
| 020705 | 1.9629 | 1.9629 | 1.74% | |
| 020932 | 1.288 | 1.656 | 0.14% | |
| 021021 | 1.7712 | 1.7862 | 1.74% | |
| 021029 | 1.3053 | 1.3053 | 1.74% | |
| 021115 | 1.3266 | 1.3266 | 1.74% | |
| 021607 | 2.3221 | 2.3221 | 1.74% | |
| 021781 | 1.1804 | 1.2664 | 0.14% | |
| 022355 | 1.1412 | 1.1712 | 0.14% | |
| 022783 | 1.0337 | 1.1287 | 0.14% | |
| 023081 | 1.4926 | 1.4926 | 1.68% | |
| 023230 | 1.1657 | 1.1657 | 1.74% | |
| 025106 | 0.8976 | 0.8976 | 1.74% | |
| 025504 | 0.8401 | 0.8401 | 1.74% | |
| 159126 | 0.9664 | 0.9664 | 1.74% | |
| 159212 | 1.3906 | 1.3906 | 1.74% | |
| 159531 | 1.3304 | 1.3304 | 1.74% | |
| 160143 | 1.3416 | 1.3416 | 1.68% | |
| 202023 | 4.8964 | 4.8964 | 1.68% | |
| 506000 | 1.0788 | 1.1138 | 1.68% | |
| 510160 | 0.9325 | 2.32 | 1.74% | |
| 510290 | 2.3582 | 2.3582 | 1.74% | |
| 515450 | 1.3941 | 1.8241 | 1.74% | |
| 516160 | 2.7756 | 0.858 | 1.74% | |
| 560170 | 0.9752 | 0.9752 | 1.74% | |
| 560180 | 1.1588 | 1.1588 | 1.74% | |
| 588150 | 0.9328 | 0.9328 | 1.74% | |
| 020839 | 2.1031 | 2.1031 | 1.74% | |
| 017244 | 1.4273 | 1.4273 | 1.68% | |
| 000327 | 2.6775 | 2.9076 | 1.68% | |
| 000998 | 1.225 | 1.251 | 0.14% | |
| 001181 | 2.101 | 2.101 | 1.68% | |
| 001183 | 1.7493 | 1.7493 | 1.68% | |
| 001566 | 1.4066 | 1.6056 | 1.68% | |
| 003337 | 1.2802 | 1.5205 | 0.14% | |
| 003612 | 1.1324 | 1.4098 | 0.14% | |
| 004432 | 1.7715 | 1.7865 | 1.74% | |
| 004517 | 1.1404 | 1.5135 | 1.68% | |
| 005461 | 1.7523 | 1.7523 | 0.14% | |
| 005469 | 1.0265 | 1.2737 | 0.14% | |
| 005476 | 1.3032 | 1.3662 | 0.14% | |
| 005811 | 2.0094 | 2.0094 | 1.68% | |
| 006031 | 1.8801 | 1.8801 | 0.14% | |
| 006491 | 1.0248 | 1.2148 | 0.14% | |
| 006962 | 1.3443 | 1.3943 | 0.14% | |
| 007571 | 2.1414 | 2.1414 | 1.74% | |
| 008257 | 1.0547 | 1.1697 | 0.14% | |
| 008514 | 1.2852 | 1.2852 | 1.68% | |
| 008546 | 0.8535 | 0.8535 | 1.68% | |
| 008855 | 1.1289 | 1.1289 | 1.74% | |
| 009296 | 1.2199 | 1.2199 | 1.68% | |
| 009615 | 1.0351 | 1.1301 | 0.14% | |
| 009704 | 0.7928 | 0.7928 | 1.68% | |
| 009705 | 0.7677 | 0.7677 | 1.68% | |
| 009781 | 0.8265 | 0.8265 | 1.68% | |
| 010743 | 1.195 | 1.195 | 1.68% | |
| 011064 | 1.1247 | 1.1247 | 1.68% | |
| 011701 | 1.2005 | 1.2005 | 1.68% | |
| 011746 | 1.106 | 1.106 | 1.68% | |
| 011860 | 0.9938 | 0.9938 | 1.74% | |
| 012669 | 1.3379 | 1.3379 | 1.68% | |
| 012831 | 0.6623 | 0.6623 | 1.74% | |
| 013298 | 1.0694 | 1.0694 | 1.74% | |
| 013299 | 1.0556 | 1.0556 | 1.74% | |
| 013823 | 1.0784 | 1.0784 | 0.14% | |
| 014031 | 1.7701 | 1.7701 | 1.68% | |
| 014094 | 1.1989 | 1.1989 | 1.68% | |
| 014430 | 1.0857 | 1.0857 | 1.68% | |
| 014698 | 1.1802 | 1.1802 | 1.68% | |
| 014946 | 1.1333 | 1.1333 | 1.68% | |
| 015579 | 1.0316 | 1.0316 | 1.68% | |
| 017551 | 1.3996 | 1.3996 | 1.68% | |
| 018019 | 1.375 | 1.375 | 1.68% | |
| 018927 | 1.536 | 1.536 | 1.74% | |
| 019311 | 1.2672 | 1.2672 | 1.74% | |
| 020281 | 1.1889 | 1.3889 | 0.14% | |
| 020325 | 1.1677 | 1.1677 | 0.14% | |
| 020646 | 1.4188 | 1.4188 | 1.68% | |
| 021037 | 1.3515 | 1.4015 | 0.14% | |
| 021057 | 0.6625 | 0.6625 | 1.74% | |
| 021116 | 0.9935 | 0.9935 | 1.74% | |
| 021117 | 1.0693 | 1.0693 | 1.74% | |
| 021711 | 1.5136 | 1.5136 | 1.68% | |
| 021747 | 1.0323 | 1.0323 | 0.14% | |
| 021771 | 1.3471 | 1.3471 | 1.74% | |
| 021971 | 1.1719 | 1.1969 | 1.74% | |
| 022434 | 1.1813 | 1.1893 | 1.74% | |
| 022588 | 1.0773 | 1.2703 | 0.14% | |
| 022589 | 1.0397 | 1.0397 | 0.14% | |
| 022724 | 1.3619 | 1.4119 | 0.14% | |
| 022727 | 1.0793 | 1.2723 | 0.14% | |
| 022829 | 1.1357 | 1.1387 | 0.14% | |
| 022921 | 2.0077 | 2.1077 | 1.74% | |
| 022924 | 1.6356 | 2.1566 | 1.74% | |
| 023013 | 1.1237 | 1.4624 | 1.68% | |
| 023017 | 1.4127 | 1.6448 | 0.14% | |
| 024463 | 1.0026 | 1.0026 | 1.68% | |
| 159258 | 1.0489 | 1.0489 | 1.74% | |
| 159269 | 1.0107 | 1.0107 | 1.74% | |
| 159283 | 0.9983 | 0.9983 | 1.74% | |
| 159511 | 1.8281 | 1.8281 | 1.74% | |
| 159602 | 1.0126 | 1.0516 | 1.74% | |
| 202003 | 1.0291 | 3.7188 | 1.68% | |
| 202005 | 0.6305 | 2.0231 | 1.68% | |
| 202009 | 1.1291 | 2.0926 | 1.68% | |
| 202015 | 1.5524 | 2.1434 | 1.74% | |
| 202101 | 2.7913 | 4.2733 | 0.14% | |
| 202107 | 1.9458 | 2.1628 | 0.14% | |
| 512100 | 2.9547 | 1.0936 | 1.74% | |
| 588370 | 1.399 | 1.399 | 1.74% | |
| 000356 | 1.3585 | 1.5788 | 0.14% | |
| 000452 | 2.5601 | 2.7751 | 1.68% | |
| 000527 | 4.3181 | 4.3181 | 1.68% | |
| 000554 | 2.5854 | 2.5854 | 1.68% | |
| 001053 | 2.314 | 2.314 | 1.68% | |
| 001113 | 0.8745 | 0.8745 | 1.74% | |
| 001334 | 1.568 | 1.6448 | 1.68% | |
| 001335 | 1.6499 | 1.6999 | 1.68% | |
| 001420 | 1.8489 | 1.8489 | 1.74% | |
| 001692 | 2.669 | 2.699 | 1.74% | |
| 002293 | 1.7807 | 1.7807 | 1.68% | |
| 002906 | 1.298 | 1.298 | 1.74% | |
| 003777 | 1.1552 | 1.3452 | 0.14% | |
| 004224 | 1.3334 | 1.3334 | 1.68% | |
| 004343 | 1.6143 | 1.6143 | 1.74% | |
| 004598 | 1.5439 | 1.7319 | 1.74% | |
| 005024 | 1.2945 | 1.5584 | 0.14% | |
| 005123 | 1.1243 | 1.7243 | 1.68% | |
| 005393 | 1.0645 | 1.2919 | 0.14% | |
| 005554 | 0.9951 | 0.9951 | 1.74% | |
| 005742 | 1.9742 | 1.9742 | 1.68% | |
| 006151 | 1.1809 | 1.2669 | 0.14% | |
| 006183 | 1.0769 | 1.2549 | 0.14% | |
| 006539 | 1.1281 | 1.8491 | 1.68% | |
| 006541 | 0.6113 | 1.9739 | 1.68% | |
| 007341 | 2.4662 | 2.4662 | 1.68% | |
| 007415 | 1.4953 | 1.4953 | 1.68% | |
| 007416 | 1.4375 | 1.4375 | 1.68% | |
| 007706 | 1.0212 | 1.198 | 0.14% | |
| 007734 | 1.5196 | 1.5896 | 1.68% | |
| 008256 | 1.0541 | 1.1721 | 0.14% | |
| 008737 | 0.991 | 0.991 | 1.74% | |
| 008745 | 1.0142 | 1.1671 | 0.14% | |
| 008854 | 1.169 | 1.169 | 1.74% | |
| 009152 | 1.038 | 1.038 | 1.68% | |
| 009534 | 1.1003 | 1.1703 | 0.14% | |
| 010150 | 2.4153 | 2.4153 | 1.68% | |
| 010742 | 1.2189 | 1.2189 | 1.68% | |
| 010881 | 1.1045 | 1.1045 | 1.68% | |
| 011862 | 0.9118 | 0.9118 | 1.68% | |
| 012945 | 1.1672 | 1.1672 | 1.68% | |
| 013258 | 1.012 | 1.012 | 0.14% | |
| 013500 | 1.289 | 1.571 | 1.68% | |
| 013594 | 1.3494 | 1.3994 | 0.14% | |
| 016109 | 1.1408 | 1.1408 | 0.14% | |
| 016417 | 1.12 | 1.12 | 0.14% | |
| 016449 | 1.1708 | 1.1708 | 1.74% | |
| 016676 | 1.183 | 1.183 | 1.68% | |
| 016967 | 1.0972 | 1.1322 | 0.14% | |
| 017523 | 1.3268 | 1.3268 | 1.74% | |
| 019452 | 0.821 | 0.821 | 1.74% | |
| 019689 | 2.5647 | 2.5647 | 1.68% | |
| 019887 | 1.1481 | 1.1606 | 1.74% | |
| 020998 | 1.0365 | 1.1351 | 0.14% | |
| 021005 | 1.2665 | 1.2665 | 1.74% | |
| 021023 | 1.2096 | 1.2096 | 1.74% | |
| 021097 | 1.2323 | 1.2323 | 1.74% | |
| 021565 | 1.0082 | 1.0282 | 0.14% | |
| 021654 | 1.564 | 1.564 | 1.74% | |
| 021950 | 1.0692 | 1.0692 | 1.74% | |
| 022435 | 1.1787 | 1.1867 | 1.74% | |
| 022518 | 2.0836 | 2.0836 | 1.74% | |
| 022614 | 1.7509 | 2.2284 | 1.74% | |
| 022633 | 1.035 | 1.13 | 0.14% | |
| 022711 | 1.0249 | 1.2149 | 0.14% | |
| 023048 | 1.0638 | 1.5467 | 0.14% | |
| 023049 | 1.1129 | 1.1129 | 1.68% | |
| 023471 | 1.0465 | 1.0465 | 0.14% | |
| 023731 | 1.3376 | 1.3376 | 1.74% | |
| 024235 | 0.7702 | 0.7702 | 1.68% | |
| 025105 | 0.898 | 0.898 | 1.74% | |
| 025451 | 1.2943 | 1.5582 | 0.14% | |
| 025503 | 0.8404 | 0.8404 | 1.74% | |
| 159270 | 1.0937 | 1.0937 | 1.74% | |
| 159639 | 1.0083 | 1.0083 | 1.74% | |
| 159728 | 0.9038 | 0.9038 | 1.74% | |
| 159834 | 9.7107 | 2.3707 | 0.73% | |
| 159903 | 1.6034 | 1.1831 | 1.74% | |
| 159925 | 4.5988 | 2.1181 | 1.74% | |
| 160105 | 1.2907 | 3.6913 | 1.68% | |
| 160128 | 1.017 | 1.787 | 0.14% | |
| 511070 | 100.5812 | 1.0058 | 0.14% | |
| 512160 | 1.4501 | 1.7401 | 1.74% | |
| 589660 | 1.2653 | 1.2653 | 1.74% | |
| 960020 | 1.175 | 2.384 | 1.68% | |
| 020934 | 1.0372 | 1.0372 | 0.14% | |
| 014290 | 1.0489 | 1.1026 | 0.14% | |
| 000561 | 1.1914 | 1.4064 | 0.14% | |
| 000562 | 1.1812 | 1.3532 | 0.14% | |
| 000997 | 1.2715 | 1.2975 | 0.14% | |
| 002016 | 1.6526 | 1.6526 | 1.68% | |
| 002900 | 1.5499 | 1.5499 | 1.74% | |
| 004180 | 1.2326 | 1.3496 | 0.14% | |
| 004344 | 0.8452 | 0.8452 | 1.74% | |
| 004702 | 1.3237 | 1.6087 | 1.68% | |
| 005206 | 4.5586 | 4.5586 | 1.68% | |
| 005741 | 2.4458 | 2.4458 | 1.68% | |
| 007109 | 0.7705 | 0.7705 | 1.68% | |
| 007149 | 1.1742 | 1.1742 | 0.14% | |
| 007441 | 1.1296 | 1.2071 | 0.14% | |
| 007490 | 2.5751 | 2.5751 | 1.68% | |
| 007491 | 2.4452 | 2.4452 | 1.68% | |
| 007511 | 1.0967 | 1.1967 | 0.14% | |
| 007569 | 1.1092 | 1.3232 | 1.68% | |
| 007707 | 1.1184 | 1.1859 | 0.14% | |
| 008039 | 1.0941 | 1.1751 | 0.14% | |
| 008164 | 1.0556 | 1.6886 | 1.74% | |
| 008209 | 1.2536 | 1.2536 | 1.68% | |
| 008513 | 1.3302 | 1.3302 | 1.68% | |
| 008761 | 1.0479 | 1.1839 | 0.14% | |
| 008771 | 1.101 | 1.19 | 0.14% | |
| 009616 | 1.0342 | 1.1242 | 0.14% | |
| 009682 | 1.0075 | 1.0075 | 1.68% | |
| 010132 | 0.862 | 0.862 | 1.68% | |
| 010133 | 0.8354 | 0.8354 | 1.68% | |
| 010357 | 0.6111 | 0.6111 | 1.68% | |
| 010444 | 1.0269 | 1.0269 | 1.68% | |
| 011033 | 1.1948 | 1.1948 | 1.68% | |
| 011065 | 1.1037 | 1.1037 | 1.68% | |
| 011109 | 1.0118 | 1.0118 | 0.14% | |
| 011141 | 1.1503 | 1.1503 | 0.14% | |
| 011220 | 0.8741 | 0.8741 | 1.74% | |
| 011904 | 0.7647 | 0.7647 | 1.68% | |
| 012220 | 1.1718 | 1.5323 | 1.68% | |
| 012314 | 0.7934 | 0.7934 | 1.68% | |
| 012355 | 0.7292 | 0.7292 | 1.68% | |
| 014294 | 1.3842 | 1.6442 | 1.68% | |
| 014459 | 1.1161 | 1.1721 | 0.14% | |
| 014535 | 1.1478 | 1.1478 | 1.74% | |
| 014933 | 2.4836 | 2.6986 | 1.68% | |
| 016639 | 1.0789 | 1.0789 | 0.14% | |
| 016640 | 1.0663 | 1.0663 | 0.14% | |
| 016938 | 1.1494 | 1.1494 | 1.74% | |
| 017577 | 1.0392 | 1.1192 | 0.14% | |
| 018415 | 1.0635 | 1.0635 | 0.14% | |
| 018772 | 1.1416 | 1.1416 | 0.14% | |
| 019453 | 0.8158 | 0.8158 | 1.74% | |
| 019701 | 1.038 | 1.038 | 0.14% | |
| 019885 | 1.0486 | 1.0566 | 0.14% | |
| 020607 | 1.3177 | 1.3177 | 1.74% | |
| 021006 | 0.8208 | 0.8208 | 1.74% | |
| 021032 | 1.6379 | 1.6379 | 1.74% | |
| 021653 | 1.5673 | 1.5673 | 1.74% | |
| 021712 | 1.5024 | 1.5024 | 1.68% | |
| 021958 | 1.6939 | 1.6939 | 1.74% | |
| 022034 | 1.0428 | 1.0428 | 0.14% | |
| 022737 | 1.0817 | 1.1887 | 0.14% | |
| 022827 | 1.0254 | 1.2154 | 0.14% | |
| 023046 | 1.0445 | 1.1805 | 0.14% | |
| 023472 | 1.0433 | 1.0433 | 0.14% | |
| 024234 | 1.1221 | 1.1521 | 0.14% | |
| 025074 | 1.0025 | 1.0025 | 1.68% | |
| 025693 | 1.0392 | 1.0392 | 1.74% | |
| 159352 | 1.2132 | 1.2242 | 1.74% | |
| 159615 | 1.136 | 1.136 | 0.79% | |
| 159689 | 0.7616 | 0.7616 | 1.74% | |
| 159780 | 0.9175 | 0.9175 | 1.74% | |
| 160127 | 0.8565 | 0.8565 | 1.74% | |
| 160129 | 1.015 | 1.744 | 0.14% | |
| 160133 | 4.0768 | 4.0768 | 1.74% | |
| 160137 | 1.5004 | 1.5004 | 1.74% | |
| 202007 | 0.9567 | 1.4677 | 1.68% | |
| 512400 | 1.7732 | 1.7982 | 1.74% | |
| 512900 | 1.2037 | 1.2037 | 1.74% | |
| 517160 | 0.8973 | 0.8973 | 1.74% | |
| 517180 | 1.48 | 1.615 | 1.74% | |
| 588890 | 2.5463 | 2.5463 | 1.74% | |
| 588900 | 1.3137 | 1.3137 | 1.74% | |
| 000326 | 1.1411 | 1.9721 | 1.74% | |
| 001426 | 1.777 | 1.777 | 1.74% | |
| 001504 | 1.7384 | 1.7384 | 1.68% | |
| 002851 | 2.3538 | 2.3538 | 1.68% | |
| 003776 | 1.1889 | 1.3889 | 0.14% | |
| 003956 | 2.0925 | 2.0925 | 1.74% | |
| 004069 | 1.3054 | 1.3054 | 1.74% | |
| 004556 | 1.0767 | 1.3085 | 0.14% | |
| 004597 | 1.6037 | 1.7917 | 1.74% | |
| 004703 | 2.1232 | 2.1932 | 1.68% | |
| 004705 | 1.2128 | 1.3808 | 0.14% | |
| 004706 | 1.17 | 1.338 | 0.14% | |
| 005207 | 3.285 | 4.121 | 1.68% | |
| 006149 | 1.1015 | 1.2831 | 0.14% | |
| 006492 | 1.0226 | 1.2066 | 0.14% | |
| 006586 | 1.1192 | 1.4441 | 1.68% | |
| 006913 | 1.1128 | 1.2396 | 0.14% | |
| 007161 | 1.0401 | 1.1228 | 0.14% | |
| 007655 | 1.1357 | 1.1837 | 0.14% | |
| 007715 | 1.0948 | 1.1638 | 0.14% | |
| 008080 | 1.1523 | 1.1523 | 0.14% | |
| 008265 | 1.4901 | 1.4901 | 1.74% | |
| 008627 | 1.1394 | 1.1494 | 0.14% | |
| 008772 | 1.1257 | 1.1477 | 0.14% | |
| 008780 | 1.0085 | 1.166 | 0.14% | |
| 009681 | 1.0408 | 1.0408 | 1.68% | |
| 009929 | 0.9329 | 0.9329 | 1.68% | |
| 010062 | 0.9455 | 0.9455 | 1.68% | |
| 010231 | 1.1199 | 1.1199 | 1.68% | |
| 010300 | 0.8418 | 0.8418 | 1.68% | |
| 010879 | 1.0109 | 1.0109 | 1.68% | |
| 011698 | 1.223 | 1.223 | 1.68% | |
| 012397 | 1.169 | 1.169 | 0.14% | |
| 012399 | 1.0879 | 1.0879 | 0.14% | |
| 012427 | 1.1213 | 1.1213 | 1.68% | |
| 012547 | 1.5797 | 1.7677 | 1.74% | |
| 012587 | 1.4477 | 1.4477 | 1.68% | |
| 012589 | 1.2131 | 1.2131 | 1.68% | |
| 012670 | 1.3068 | 1.3068 | 1.68% | |
| 013036 | 1.0939 | 1.1289 | 0.14% | |
| 013257 | 1.0209 | 1.0279 | 0.14% | |
| 013590 | 1.2056 | 1.2056 | 1.68% | |
| 013591 | 1.178 | 1.178 | 1.68% | |
| 013592 | 1.0636 | 1.2076 | 0.14% | |
| 014095 | 1.1702 | 1.1702 | 1.68% | |
| 014189 | 1.0106 | 1.0106 | 1.68% | |
| 014190 | 0.987 | 0.987 | 1.68% | |
| 014499 | 2.1797 | 2.1797 | 1.68% | |
| 017578 | 1.05 | 1.12 | 0.14% | |
| 018020 | 1.3549 | 1.3549 | 1.68% | |
| 019382 | 1.1469 | 1.1469 | 0.14% | |
| 019530 | 1.2303 | 1.2303 | 1.74% | |
| 021004 | 1.9866 | 1.9866 | 0.73% | |
| 021098 | 1.2283 | 1.2283 | 1.74% | |
| 021566 | 1.0066 | 1.0266 | 0.14% | |
| 021746 | 1.036 | 1.036 | 0.14% | |
| 021770 | 1.3489 | 1.3489 | 1.74% | |
| 021883 | 2.792 | 4.274 | 0.14% | |
| 021972 | 1.1704 | 1.1954 | 1.74% | |
| 022036 | 1.0404 | 1.0404 | 0.14% | |
| 023019 | 1.1724 | 1.2374 | 0.14% | |
| 023197 | 1.3872 | 1.3872 | 1.74% | |
| 024376 | 1.0118 | 1.0118 | 1.74% | |
| 024462 | 1.0056 | 1.0056 | 1.68% | |
| 024725 | 1.1463 | 1.1463 | 1.74% | |
| 024726 | 1.1459 | 1.1459 | 1.74% | |
| 024882 | 1.0109 | 1.0109 | 1.74% | |
| 025692 | 1.0395 | 1.0395 | 1.74% | |
| 159232 | 1.2372 | 1.2472 | 1.74% | |
| 159382 | 2.0671 | 2.0671 | 1.74% | |
| 159586 | 1.2816 | 1.2816 | 1.74% | |
| 159877 | 0.5755 | 0.5755 | 1.74% | |
| 159896 | 1.11 | 1.11 | 1.74% | |
| 159948 | 3.5044 | 1.7221 | 1.74% | |
| 160144 | 0.8315 | 0.8315 | 1.74% | |
| 202017 | 1.2181 | 1.2181 | 1.74% | |
| 202021 | 1.9987 | 2.0187 | 1.74% | |
| 202025 | 2.1964 | 2.1964 | 1.74% | |
| 202027 | 3.5024 | 4.3574 | 1.68% | |
| 202103 | 1.2348 | 2.0597 | 0.14% | |
| 202105 | 1.9077 | 2.2397 | 0.14% | |
| 202108 | 1.2907 | 1.6587 | 0.14% | |
| 202213 | 2.6181 | 3.2454 | 1.68% | |
| 501062 | 1.9043 | 2.3243 | 1.68% | |
| 501302 | 1.2098 | 1.2098 | 1.74% | |
| 510500 | 7.2531 | 2.386 | 1.74% | |
| 512200 | 1.4488 | 0.5188 | 1.74% | |
| 513800 | 1.6524 | 1.6824 | 0.79% | |
| 520570 | 0.916 | 0.916 | 0.79% | |
| 560100 | 1.1991 | 1.1991 | 1.74% | |
| 016554 | 1.2766 | 1.2766 | 1.68% | |
| 020933 | 1.0416 | 1.0416 | 0.14% | |
| 000355 | 1.4128 | 1.6449 | 0.14% | |
| 000563 | 1.0649 | 1.5498 | 0.14% | |
| 001570 | 1.55 | 1.55 | 1.68% | |
| 001580 | 1.5405 | 1.5405 | 1.68% | |
| 001989 | 1.013 | 1.2649 | 0.14% | |
| 002015 | 1.6646 | 1.6646 | 1.68% | |
| 003295 | 1.1254 | 1.4885 | 1.68% | |
| 004342 | 1.508 | 2.099 | 1.74% | |
| 004346 | 1.9341 | 1.9541 | 1.74% | |
| 004357 | 2.7183 | 2.7183 | 1.68% | |
| 004433 | 1.7135 | 1.7285 | 1.74% | |
| 004643 | 0.5327 | 0.5327 | 1.74% | |
| 005059 | 1.1373 | 1.3703 | 1.68% | |
| 006493 | 1.0776 | 1.2706 | 0.14% | |
| 006518 | 1.0604 | 1.1344 | 0.14% | |
| 006540 | 0.9967 | 3.6484 | 1.68% | |
| 006585 | 2.6753 | 4.1573 | 0.14% | |
| 006590 | 4.0872 | 4.0872 | 1.68% | |
| 006742 | 1.1723 | 1.2373 | 0.14% | |
| 006995 | 1.2575 | 1.2975 | 0.14% | |
| 007568 | 1.0348 | 1.2078 | 0.14% | |
| 008056 | 1.1751 | 1.1751 | 1.74% | |
| 008509 | 1.1534 | 1.234 | 0.14% | |
| 008784 | 1.1037 | 1.1287 | 0.14% | |
| 009535 | 1.1115 | 1.1565 | 0.14% | |
| 010063 | 0.9168 | 0.9168 | 1.68% | |
| 010592 | 0.6528 | 0.6528 | 1.74% | |
| 010880 | 0.9814 | 0.9814 | 1.68% | |
| 010990 | 1.7444 | 1.7594 | 1.74% | |
| 013200 | 1.2005 | 1.2005 | 1.68% | |
| 015160 | 1.1343 | 1.1343 | 1.68% | |
| 015396 | 2.5968 | 2.8269 | 1.68% | |
| 016416 | 1.1337 | 1.1337 | 0.14% | |
| 016917 | 1.2932 | 1.2932 | 1.74% | |
| 017121 | 1.0942 | 1.0942 | 0.14% | |
| 017552 | 1.3765 | 1.3765 | 1.68% | |
| 018471 | 1.1025 | 1.1025 | 0.14% | |
| 018665 | 1.0657 | 1.0657 | 0.14% | |
| 019106 | 1.4008 | 1.4008 | 1.68% | |
| 019283 | 1.0623 | 1.0623 | 0.14% | |
| 019284 | 1.0545 | 1.0545 | 0.14% | |
| 019532 | 1.0999 | 1.0999 | 1.74% | |
| 019886 | 1.1554 | 1.1679 | 1.74% | |
| 020192 | 1.0153 | 1.0153 | 0.14% | |
| 020300 | 1.0657 | 1.1507 | 0.14% | |
| 020543 | 1.0682 | 1.0682 | 0.14% | |
| 020553 | 2.0745 | 2.0745 | 1.74% | |
| 020645 | 1.4307 | 1.4307 | 1.68% | |
| 021753 | 0.9644 | 0.9644 | 1.74% | |
| 021837 | 1.142 | 1.172 | 0.14% | |
| 021959 | 1.6896 | 1.6896 | 1.74% | |
| 022736 | 1.1524 | 1.1524 | 0.14% | |
| 022912 | 1.6382 | 1.6382 | 1.74% | |
| 023047 | 1.0776 | 1.0776 | 0.14% | |
| 023196 | 1.3888 | 1.3888 | 1.74% | |
| 023231 | 1.1636 | 1.1636 | 1.74% | |
| 024142 | 1.2694 | 1.2694 | 1.74% | |
| 024375 | 1.0129 | 1.0129 | 1.74% | |
| 159127 | 0.9367 | 0.9367 | 1.74% | |
| 159297 | 0.816 | 0.816 | 1.74% | |
| 159662 | 1.0346 | 1.0346 | 1.74% | |
| 159700 | 99.4842 | 0.9948 | 0.14% | |
| 159858 | 0.6707 | 0.6707 | 1.74% | |
| 160106 | 1.5847 | 4.7577 | 1.68% | |
| 202001 | 2.268 | 4.283 | 1.68% | |
| 202011 | 1.1778 | 3.7108 | 1.68% | |
| 512700 | 1.5878 | 1.8068 | 1.74% | |
| 589700 | 1.6141 | 1.6141 | 1.74% | |
| 002907 | 1.2588 | 1.2588 | 1.74% | |
| 003161 | 1.1729 | 1.5537 | 1.68% | |
| 003476 | 1.2259 | 1.4259 | 1.68% | |
| 004642 | 0.5507 | 0.5507 | 1.74% | |
| 004648 | 1.1245 | 1.4652 | 1.68% | |
| 005555 | 0.9643 | 0.9643 | 1.74% | |
| 005659 | 1.1727 | 1.1727 | 1.74% | |
| 005691 | 1.6977 | 2.1749 | 1.74% | |
| 006494 | 1.0762 | 1.2692 | 0.14% | |
| 006517 | 1.0913 | 1.1653 | 0.14% | |
| 006842 | 1.0808 | 1.2505 | 0.14% | |
| 006916 | 1.2029 | 1.2211 | 0.14% | |
| 006921 | 2.0302 | 2.0302 | 1.68% | |
| 006961 | 1.3532 | 1.4032 | 0.14% | |
| 007440 | 1.1091 | 1.2324 | 0.14% | |
| 007567 | 1.0407 | 1.2247 | 0.14% | |
| 007656 | 1.1076 | 1.1556 | 0.14% | |
| 007714 | 1.0817 | 1.1887 | 0.14% | |
| 007733 | 1.5784 | 1.6484 | 1.68% | |
| 008057 | 1.1489 | 1.1489 | 1.74% | |
| 008122 | 1.1422 | 1.1722 | 0.14% | |
| 008163 | 1.0875 | 1.7265 | 1.74% | |
| 008226 | 1.062 | 1.187 | 0.14% | |
| 008264 | 1.5404 | 1.5404 | 1.74% | |
| 008361 | 1.1075 | 1.1964 | 0.14% | |
| 008626 | 1.1224 | 1.1524 | 0.14% | |
| 009153 | 1.0322 | 1.0322 | 1.68% | |
| 009297 | 1.1789 | 1.1789 | 1.68% | |
| 009319 | 0.8732 | 0.8732 | 1.68% | |
| 009646 | 0.8863 | 0.8863 | 1.68% | |
| 009930 | 0.9038 | 0.9038 | 1.68% | |
| 010299 | 0.8675 | 0.8675 | 1.68% | |
| 010353 | 1.1822 | 1.2272 | 0.14% | |
| 010354 | 1.1594 | 1.2044 | 0.14% | |
| 010358 | 0.5933 | 0.5933 | 1.68% | |
| 010445 | 0.9959 | 0.9959 | 1.68% | |
| 010887 | 0.9176 | 0.9176 | 1.68% | |
| 011217 | 0.8688 | 0.8688 | 1.68% | |
| 011221 | 0.8491 | 0.8491 | 1.74% | |
| 011364 | 0.8846 | 0.8846 | 1.68% | |
| 011747 | 1.0757 | 1.0757 | 1.68% | |
| 011910 | 1.0365 | 1.1351 | 0.14% | |
| 012398 | 1.1509 | 1.1509 | 0.14% | |
| 012586 | 1.484 | 1.484 | 1.68% | |
| 012588 | 1.2483 | 1.2483 | 1.68% | |
| 013134 | 1.86 | 1.86 | 1.74% | |
| 013593 | 1.1213 | 1.2753 | 0.14% | |
| 014912 | 1.0481 | 1.1293 | 0.14% | |
| 016918 | 1.2827 | 1.2827 | 1.74% | |
| 016939 | 1.139 | 1.139 | 1.74% | |
| 018003 | 2.0865 | 2.1565 | 1.68% | |
| 019312 | 1.2592 | 1.2592 | 1.74% | |
| 019410 | 1.7223 | 1.7223 | 1.68% | |
| 019411 | 1.7086 | 1.7086 | 1.68% | |
| 020326 | 1.124 | 1.4824 | 1.68% | |
| 020684 | 1.8506 | 1.8506 | 1.74% | |
| 020988 | 1.372 | 1.372 | 0.79% | |
| 020989 | 1.3325 | 1.3325 | 0.79% | |
| 021022 | 1.5522 | 2.1432 | 1.74% | |
| 021053 | 1.2616 | 1.2616 | 0.79% | |
| 021056 | 1.0873 | 1.7263 | 1.74% | |
| 021608 | 2.319 | 2.319 | 1.74% | |
| 021752 | 0.9664 | 0.9664 | 1.74% | |
| 022609 | 1.0542 | 1.1722 | 0.14% | |
| 022750 | 1.1862 | 1.1862 | 1.74% | |
| 022780 | 1.0546 | 1.1726 | 0.14% | |
| 022874 | 1.0869 | 1.2685 | 0.14% | |
| 023018 | 1.0544 | 1.0624 | 0.14% | |
| 023626 | 1.1809 | 1.2259 | 0.14% | |
| 023732 | 1.3357 | 1.3357 | 1.74% | |
| 024937 | 1.0101 | 1.0101 | 0.14% | |
| 025073 | 1.004 | 1.004 | 1.68% | |
| 159325 | 1.4398 | 1.4398 | 1.74% | |
| 159747 | 1.3934 | 0.6967 | 0.79% | |
| 202019 | 2.1223 | 2.1423 | 1.68% | |
| 202102 | 1.2311 | 2.0034 | 0.14% | |
| 202305 | 1.1036 | 1.1386 | 0.14% | |
| 520650 | 0.8987 | 0.8987 | 1.74% | |
| 020840 | 2.0923 | 2.0923 | 1.74% | |
| 000564 | 1.0633 | 1.5103 | 0.14% | |
| 001503 | 1.5608 | 1.6376 | 1.68% | |
| 001667 | 2.2321 | 2.2321 | 1.68% | |
| 002656 | 1.6382 | 1.6382 | 1.74% | |
| 003613 | 1.1137 | 1.3657 | 0.14% | |
| 004070 | 1.2601 | 1.2601 | 1.74% | |
| 004345 | 1.1778 | 1.1778 | 1.74% | |
| 004348 | 1.9478 | 2.0478 | 1.74% | |
| 005470 | 1.0598 | 1.2973 | 0.14% | |
| 005729 | 3.2386 | 3.2386 | 1.68% | |
| 005788 | 1.8929 | 1.8929 | 1.74% | |
| 005810 | 2.2017 | 2.2017 | 1.68% | |
| 006587 | 1.0631 | 1.6631 | 1.68% | |
| 006914 | 1.1812 | 1.2202 | 0.14% | |
| 006915 | 1.0462 | 1.2234 | 0.14% | |
| 007025 | 1.2488 | 1.2488 | 0.14% | |
| 007340 | 2.6066 | 2.6066 | 1.68% | |
| 007510 | 1.0712 | 1.2112 | 0.14% | |
| 007790 | 1.1561 | 1.1711 | 0.14% | |
| 008123 | 1.124 | 1.154 | 0.14% | |
| 008210 | 1.2094 | 1.2094 | 1.68% | |
| 008736 | 1.0348 | 1.0348 | 1.74% | |
| 009059 | 1.4368 | 1.4368 | 1.74% | |
| 009060 | 1.4047 | 1.4047 | 1.74% | |
| 009318 | 0.9026 | 0.9026 | 1.68% | |
| 009647 | 0.8579 | 0.8579 | 1.68% | |
| 010230 | 1.146 | 1.146 | 1.68% | |
| 010593 | 0.6343 | 0.6343 | 1.74% | |
| 010846 | 0.8685 | 0.8685 | 1.68% | |
| 010882 | 1.0734 | 1.0734 | 1.68% | |
| 010888 | 0.8909 | 0.8909 | 1.68% | |
| 011034 | 1.1734 | 1.1734 | 1.68% | |
| 011110 | 0.9981 | 0.9981 | 0.14% | |
| 011363 | 0.9109 | 0.9109 | 1.68% | |
| 011385 | 1.0487 | 1.0487 | 1.74% | |
| 011863 | 0.8889 | 0.8889 | 1.68% | |
| 012832 | 0.6538 | 0.6538 | 1.74% | |
| 013501 | 2.2941 | 2.2941 | 1.68% | |
| 014534 | 1.1584 | 1.1584 | 1.74% | |
| 014697 | 1.1931 | 1.1931 | 1.68% | |
| 015948 | 1.0474 | 1.0974 | 0.14% | |
| 016342 | 1.0175 | 1.0785 | 0.14% | |
| 016493 | 1.2105 | 1.2105 | 1.68% | |
| 016677 | 1.1616 | 1.1616 | 1.68% | |
| 017053 | 1.0726 | 1.0726 | 0.14% | |
| 017122 | 1.0776 | 1.0776 | 0.14% | |
| 017245 | 1.4025 | 1.4025 | 1.68% | |
| 018079 | 1.2492 | 1.2492 | 0.79% | |
| 018391 | 1.9872 | 1.9872 | 0.73% | |
| 018392 | 1.973 | 1.973 | 0.73% | |
| 018414 | 1.0685 | 1.0685 | 0.14% | |
| 018533 | 1.4933 | 1.4933 | 1.74% | |
| 018773 | 1.1318 | 1.1318 | 0.14% | |
| 019529 | 1.2376 | 1.2376 | 1.74% | |
| 019700 | 1.0415 | 1.0415 | 0.14% | |
| 019717 | 1.127 | 1.958 | 1.74% | |
| 020554 | 2.0614 | 2.0614 | 1.74% | |
| 020608 | 1.3131 | 1.3131 | 1.74% | |
| 020683 | 1.8548 | 1.8548 | 1.74% | |
| 020685 | 1.5446 | 1.5446 | 1.74% | |
| 020883 | 1.0889 | 1.0889 | 0.14% | |
| 020999 | 1.3174 | 1.3174 | 1.74% | |
| 021002 | 0.5508 | 0.5508 | 1.74% | |
| 021013 | 1.6031 | 1.7911 | 1.74% | |
| 021059 | 2.0075 | 2.1075 | 1.74% | |
| 021949 | 1.073 | 1.073 | 1.74% | |
| 022009 | 1.2096 | 1.3776 | 0.14% | |
| 022020 | 1.1431 | 1.1911 | 0.14% | |
| 022751 | 1.1858 | 1.1858 | 1.74% | |
| 022875 | 1.0721 | 1.0721 | 0.14% | |
| 022918 | 1.1812 | 1.1892 | 1.74% | |
| 023014 | 1.1433 | 1.512 | 1.68% | |
| 023054 | 1.0512 | 1.0512 | 1.68% | |
| 023079 | 1.0784 | 1.2564 | 0.14% | |
| 023139 | 1.0671 | 1.0671 | 0.14% | |
| 024077 | 1.7524 | 1.7524 | 0.14% | |
| 024143 | 1.2679 | 1.2679 | 1.74% | |
| 024315 | 0.9869 | 0.9869 | 1.74% | |
| 024316 | 0.986 | 0.986 | 1.74% | |
| 024881 | 1.0111 | 1.0111 | 1.74% | |
| 024938 | 1.009 | 1.009 | 0.14% | |
| 025400 | 1.9174 | 1.9374 | 0.14% | |
| 159578 | 1.1707 | 1.1707 | 1.74% | |
| 159954 | 1.0197 | 1.0197 | 1.74% | |
| 160119 | 2.0077 | 2.1077 | 1.74% | |
| 160135 | 1.0741 | 1.0741 | 1.74% | |
| 160142 | 1.1683 | 1.1683 | 1.68% | |
| 202002 | 0.4501 | 3.0842 | 1.68% | |
| 202110 | 1.2387 | 1.5835 | 0.14% | |
| 202211 | 1.7511 | 2.2286 | 1.74% | |
| 202212 | 2.9628 | 3.083 | 1.68% | |
| 512330 | 1.3771 | 1.3771 | 1.74% | |
| 513600 | 2.9323 | 1.5442 | 1.74% | |
| 520660 | 1.0227 | 1.0577 | 1.74% | |
| 530580 | 1.1549 | 1.1549 | 1.74% | |
| 560380 | 1.2138 | 1.2138 | 1.74% | |
| 560580 | 1.0752 | 1.0752 | 1.74% | |
| 588160 | 0.8191 | 0.8191 | 1.74% | |
| 016553 | 1.3019 | 1.3019 | 1.68% |
| 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 | 1,082.31 | 07.08 |
| 3 | 现金 | 971.61 | 06.35 |
| 4 | 其他资产 | 296.74 | 01.94 |
| 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 | 019773 | 25国债08 | 01.10(万张) | 110.70(万元) | 0.72(%) |
| 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 |
|---|---|---|---|---|
| 22.6% | 17.54% | 0.0% | 0.0% | 13.31% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.96% | -12.99% | 7.09% | 21.65% | 17.54% | 0.0% | 0.0% | 23.23% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.79 | 1.21 | 0.00 |
| 夏普比率 | 86.92 | 62.99 | 0.00 |
| 特雷诺指数 | 0.03 | 0.04 | 0.00 |
| 詹森指数 | 0.07 | -0.02 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。