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 |
| 2026-1-15 | 1.2919 | 1.2919 | -0.74% |
| 2026-1-14 | 1.3015 | 1.3015 | -1.19% |
| 2026-1-13 | 1.3172 | 1.3172 | 1.40% |
| 2026-1-12 | 1.299 | 1.299 | -0.14% |
| 2026-1-9 | 1.3008 | 1.3008 | 1.44% |
| 2026-1-8 | 1.2823 | 1.2823 | 0.09% |
| 2026-1-7 | 1.2811 | 1.2811 | 1.43% |
| 2026-1-6 | 1.263 | 1.263 | 0.45% |
| 2026-1-5 | 1.2573 | 1.2573 | 3.64% |
| 2025-12-30 | 1.2181 | 1.2181 | -0.66% |
| 2025-12-29 | 1.2262 | 1.2262 | -1.42% |
| 2025-12-26 | 1.2438 | 1.2438 | -0.06% |
| 2025-12-25 | 1.2446 | 1.2446 | 0.27% |
| 2025-12-24 | 1.2413 | 1.2413 | -0.03% |
| 2025-12-23 | 1.2417 | 1.2417 | -0.16% |
| 2025-12-22 | 1.2437 | 1.2437 | -0.26% |
| 2025-12-19 | 1.2469 | 1.2469 | 1.67% |
| 2025-12-18 | 1.2264 | 1.2264 | -0.48% |
| 2025-12-17 | 1.2323 | 1.2323 | 1.38% |
| 2025-12-16 | 1.2155 | 1.2155 | -1.82% |

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 | 1.8 | -- | -- |
| 南方深证主板50ETF联接A | 指数型 | 2024-09-24 至 今 | 1.3 | -- | -- |
| 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 | 1.7 | -- | -- |
| 南方中证上海环交所碳中和ETF联接C | 指数型 | 2023-03-21 至 今 | 2.8 | -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 | 1.1 | -- | -- |
| 南方中证上海环交所碳中和ETF | 指数型,ETF型 | 2022-06-30 至 今 | 3.6 | -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 | 4.2 | -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 | 2.8 | -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 | 1.8 | -- | -- |
| 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 | 1.1 | -- | -- |
| 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 | 5.1 | -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 | 1.7 | -- | -- |
| 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 | 1.4 | -- | -- |
| 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 | 2.4 | -16.83% | -11.33% |
| 南方深证主板50ETF联接C | 指数型 | 2024-09-24 至 今 | 1.3 | -- | -- |
| 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 | 1.7 | -- | -- |
| 南方中证创新药产业ETF发起联接A | 指数型 | 2024-03-28 至 今 | 1.8 | -- | -- |
| 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 | 2.4 | -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 | 1.1 | -- | -- |
| 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 | 3.2 | -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-3个月零19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 |
|---|---|---|---|---|
| 513600 | 3.0822 | 1.6219 | 0.37% | |
| 006151 | 1.1854 | 1.2714 | 0.02% | |
| 000563 | 1.0662 | 1.5511 | 0.02% | |
| 005461 | 1.9303 | 1.9303 | 0.02% | |
| 002400 | 1.05 | 1.07 | 0.11% | |
| 002401 | 0.9985 | 1.0185 | 0.11% | |
| 001113 | 0.9471 | 0.9471 | 0.37% | |
| 001183 | 1.7835 | 1.7835 | 0.39% | |
| 000527 | 4.6118 | 4.6118 | 0.39% | |
| 510290 | 2.659 | 2.659 | 0.37% | |
| 520570 | 0.9826 | 0.9826 | 0.11% | |
| 008264 | 1.6264 | 1.6264 | 0.37% | |
| 501302 | 1.2691 | 1.2691 | 0.37% | |
| 160105 | 1.385 | 3.7856 | 0.39% | |
| 160140 | 1.3185 | 1.3385 | 0.11% | |
| 160144 | 0.8256 | 0.8256 | 0.37% | |
| 007340 | 2.8541 | 2.8541 | 0.39% | |
| 007714 | 1.0782 | 1.1852 | 0.02% | |
| 004345 | 1.2639 | 1.2639 | 0.37% | |
| 004346 | 1.9882 | 2.0082 | 0.37% | |
| 004357 | 2.7404 | 2.7404 | 0.39% | |
| 006913 | 1.116 | 1.2428 | 0.02% | |
| 006914 | 1.1843 | 1.2233 | 0.02% | |
| 006915 | 1.0496 | 1.2268 | 0.02% | |
| 006996 | 1.2265 | 1.2665 | 0.02% | |
| 007149 | 1.1761 | 1.1761 | 0.02% | |
| 007161 | 1.0427 | 1.1384 | 0.02% | |
| 008854 | 1.1808 | 1.1808 | 0.37% | |
| 001536 | 2.1798 | 2.468 | 0.39% | |
| 001566 | 1.4144 | 1.6134 | 0.39% | |
| 001570 | 1.5562 | 1.5562 | 0.39% | |
| 006587 | 1.0707 | 1.6707 | 0.39% | |
| 009152 | 1.1071 | 1.1071 | 0.39% | |
| 009319 | 0.9661 | 0.9661 | 0.39% | |
| 010230 | 1.1705 | 1.1705 | 0.39% | |
| 010231 | 1.1429 | 1.1429 | 0.39% | |
| 010300 | 0.9211 | 0.9211 | 0.39% | |
| 010353 | 1.1876 | 1.2326 | 0.02% | |
| 010357 | 0.664 | 0.664 | 0.39% | |
| 001053 | 2.4686 | 2.4686 | 0.39% | |
| 010445 | 1.0376 | 1.0376 | 0.39% | |
| 009681 | 1.1011 | 1.1011 | 0.39% | |
| 009929 | 0.9838 | 0.9838 | 0.39% | |
| 001691 | 2.6637 | 2.6637 | 0.11% | |
| 960020 | 1.2299 | 2.4389 | 0.39% | |
| 012397 | 1.1843 | 1.1843 | 0.02% | |
| 012399 | 1.1053 | 1.1053 | 0.02% | |
| 012585 | 1.507 | 1.507 | 0.11% | |
| 012587 | 1.5429 | 1.5429 | 0.39% | |
| 008546 | 0.9046 | 0.9046 | 0.39% | |
| 008627 | 1.1412 | 1.1512 | 0.02% | |
| 012832 | 0.7044 | 0.7044 | 0.37% | |
| 011698 | 1.2752 | 1.2752 | 0.39% | |
| 011863 | 0.9735 | 0.9735 | 0.39% | |
| 008122 | 1.1433 | 1.1733 | 0.02% | |
| 001988 | 1.037 | 1.3091 | 0.02% | |
| 010879 | 1.0345 | 1.0345 | 0.39% | |
| 010880 | 1.0038 | 1.0038 | 0.39% | |
| 010887 | 0.9084 | 0.9084 | 0.39% | |
| 011217 | 0.9494 | 0.9494 | 0.39% | |
| 011385 | 1.0737 | 1.0737 | 0.37% | |
| 159232 | 1.2958 | 1.3058 | 0.37% | |
| 159325 | 1.6485 | 1.6485 | 0.37% | |
| 159586 | 1.6128 | 1.6128 | 0.37% | |
| 159662 | 1.0463 | 1.0463 | 0.37% | |
| 014190 | 1.0883 | 1.0883 | 0.39% | |
| 016416 | 1.1444 | 1.1444 | 0.02% | |
| 016453 | 2.052 | 2.052 | 0.11% | |
| 016676 | 1.2712 | 1.2712 | 0.39% | |
| 202002 | 0.4908 | 3.1707 | 0.39% | |
| 202007 | 1.0037 | 1.5147 | 0.39% | |
| 202009 | 1.1997 | 2.1632 | 0.39% | |
| 202017 | 1.3075 | 1.3075 | 0.37% | |
| 202021 | 2.0552 | 2.0752 | 0.37% | |
| 202023 | 5.0987 | 5.0987 | 0.39% | |
| 019107 | 1.518 | 1.518 | 0.39% | |
| 018020 | 1.4776 | 1.4776 | 0.39% | |
| 019312 | 1.2741 | 1.2741 | 0.37% | |
| 019415 | 1.5928 | 1.5928 | 0.11% | |
| 019530 | 1.4492 | 1.4492 | 0.37% | |
| 019887 | 1.152 | 1.167 | 0.37% | |
| 018471 | 1.1115 | 1.1115 | 0.02% | |
| 021949 | 1.1091 | 1.1091 | 0.37% | |
| 022020 | 1.1453 | 1.1933 | 0.02% | |
| 560170 | 1.1573 | 1.1573 | 0.37% | |
| 021712 | 1.6469 | 1.6469 | 0.39% | |
| 021753 | 0.966 | 0.966 | 0.37% | |
| 021781 | 1.1849 | 1.2709 | 0.02% | |
| 024375 | 1.0772 | 1.0772 | 0.37% | |
| 024462 | 1.0254 | 1.0254 | 0.39% | |
| 022435 | 1.2556 | 1.2636 | 0.37% | |
| 022609 | 1.054 | 1.172 | 0.02% | |
| 022750 | 1.2223 | 1.2223 | 0.37% | |
| 022918 | 1.2584 | 1.2664 | 0.37% | |
| 023013 | 1.1389 | 1.4776 | 0.39% | |
| 023046 | 1.0446 | 1.1806 | 0.02% | |
| 023049 | 1.1365 | 1.1365 | 0.39% | |
| 023081 | 1.5156 | 1.5156 | 0.39% | |
| 023197 | 1.5211 | 1.5211 | 0.37% | |
| 023231 | 1.2243 | 1.2243 | 0.37% | |
| 024316 | 1.0441 | 1.0441 | 0.37% | |
| 020607 | 1.5101 | 1.5101 | 0.37% | |
| 020608 | 1.5047 | 1.5047 | 0.37% | |
| 020684 | 2.184 | 2.184 | 0.37% | |
| 020704 | 2.2115 | 2.2115 | 0.37% | |
| 020705 | 2.2041 | 2.2041 | 0.37% | |
| 021097 | 1.3015 | 1.3015 | 0.37% | |
| 025958 | 1.0245 | 1.0245 | 0.37% | |
| 024881 | 1.1801 | 1.1801 | 0.37% | |
| 513650 | 1.7489 | 1.7489 | 0.11% | |
| 002851 | 2.3714 | 2.3714 | 0.39% | |
| 006183 | 1.0816 | 1.2596 | 0.02% | |
| 000720 | 1.1411 | 1.5114 | 0.02% | |
| 005393 | 1.0648 | 1.2922 | 0.02% | |
| 005476 | 1.3071 | 1.3701 | 0.02% | |
| 002293 | 1.9326 | 1.9326 | 0.39% | |
| 001335 | 1.6614 | 1.7114 | 0.39% | |
| 000327 | 2.8653 | 3.0954 | 0.39% | |
| 000356 | 1.3611 | 1.5814 | 0.02% | |
| 000452 | 2.7396 | 2.9546 | 0.39% | |
| 003776 | 1.192 | 1.392 | 0.02% | |
| 003777 | 1.1579 | 1.3479 | 0.02% | |
| 511070 | 100.8056 | 1.0081 | 0.02% | |
| 512100 | 3.3481 | 1.2374 | 0.37% | |
| 512400 | 2.1508 | 2.1758 | 0.37% | |
| 160135 | 1.0986 | 1.0986 | 0.37% | |
| 160142 | 1.2727 | 1.2727 | 0.39% | |
| 007440 | 1.1125 | 1.2358 | 0.02% | |
| 007510 | 1.0735 | 1.2135 | 0.02% | |
| 007734 | 1.5898 | 1.6598 | 0.39% | |
| 004344 | 0.915 | 0.915 | 0.37% | |
| 004597 | 1.5561 | 1.7741 | 0.37% | |
| 004703 | 2.2276 | 2.2976 | 0.39% | |
| 006961 | 1.3519 | 1.4019 | 0.02% | |
| 008761 | 1.0483 | 1.1843 | 0.02% | |
| 001420 | 2.061 | 2.061 | 0.37% | |
| 001426 | 1.9802 | 1.9802 | 0.37% | |
| 001503 | 1.58 | 1.6568 | 0.39% | |
| 006539 | 1.1799 | 1.9009 | 0.39% | |
| 006590 | 4.3626 | 4.3626 | 0.39% | |
| 006653 | 1.2527 | 1.3027 | 0.02% | |
| 009153 | 1.1008 | 1.1008 | 0.39% | |
| 010358 | 0.6443 | 0.6443 | 0.39% | |
| 000998 | 1.2395 | 1.2655 | 0.02% | |
| 010592 | 0.6998 | 0.6998 | 0.37% | |
| 009615 | 1.0362 | 1.1312 | 0.02% | |
| 012547 | 1.5323 | 1.7503 | 0.37% | |
| 008514 | 1.2992 | 1.2992 | 0.39% | |
| 008736 | 1.0455 | 1.0455 | 0.37% | |
| 010888 | 0.8816 | 0.8816 | 0.39% | |
| 010990 | 2.0871 | 2.1021 | 0.37% | |
| 011064 | 1.1498 | 1.1498 | 0.39% | |
| 011109 | 1.0216 | 1.0216 | 0.02% | |
| 011220 | 0.8921 | 0.8921 | 0.37% | |
| 516160 | 3.0021 | 0.928 | 0.37% | |
| 013500 | 1.4005 | 1.6825 | 0.39% | |
| 013299 | 1.0969 | 1.0969 | 0.37% | |
| 159126 | 1.011 | 1.011 | 0.37% | |
| 159147 | 1.0 | 1.0 | 0.37% | |
| 159270 | 1.2877 | 1.2877 | 0.37% | |
| 159352 | 1.2976 | 1.3086 | 0.37% | |
| 159531 | 1.5119 | 1.5119 | 0.37% | |
| 159615 | 1.2844 | 1.2844 | 0.11% | |
| 159639 | 1.0854 | 1.0854 | 0.37% | |
| 016417 | 1.1302 | 1.1302 | 0.02% | |
| 016677 | 1.2476 | 1.2476 | 0.39% | |
| 202001 | 2.472 | 4.487 | 0.39% | |
| 202011 | 1.2326 | 3.7656 | 0.39% | |
| 202103 | 1.2675 | 2.0924 | 0.02% | |
| 202105 | 2.0565 | 2.3885 | 0.02% | |
| 202107 | 2.0969 | 2.3139 | 0.02% | |
| 202801 | 1.0104 | 1.1514 | 0.11% | |
| 014912 | 1.0506 | 1.1318 | 0.02% | |
| 014094 | 1.2348 | 1.2348 | 0.39% | |
| 020325 | 1.183 | 1.183 | 0.02% | |
| 018019 | 1.5003 | 1.5003 | 0.39% | |
| 019382 | 1.1472 | 1.1472 | 0.02% | |
| 020192 | 1.0251 | 1.0251 | 0.02% | |
| 018472 | 1.1032 | 1.1032 | 0.02% | |
| 018533 | 1.726 | 1.726 | 0.37% | |
| 021958 | 1.977 | 1.977 | 0.37% | |
| 016110 | 1.2009 | 1.2009 | 0.02% | |
| 021654 | 1.9238 | 1.9238 | 0.37% | |
| 021746 | 1.0525 | 1.0525 | 0.02% | |
| 022512 | 1.0472 | 1.0672 | 0.11% | |
| 022589 | 1.0424 | 1.0424 | 0.02% | |
| 159687 | 1.6454 | 1.6454 | 0.11% | |
| 159780 | 0.956 | 0.956 | 0.37% | |
| 159858 | 0.7112 | 0.7112 | 0.37% | |
| 022751 | 1.2219 | 1.2219 | 0.37% | |
| 023018 | 1.0551 | 1.0631 | 0.02% | |
| 023019 | 1.1734 | 1.2384 | 0.02% | |
| 023139 | 1.0669 | 1.0669 | 0.02% | |
| 023230 | 1.2267 | 1.2267 | 0.37% | |
| 023732 | 1.5389 | 1.5389 | 0.37% | |
| 024235 | 0.795 | 0.795 | 0.39% | |
| 589660 | 1.47 | 1.47 | 0.37% | |
| 022355 | 1.1423 | 1.1723 | 0.02% | |
| 021189 | 1.2968 | 1.2968 | 0.11% | |
| 021190 | 1.2925 | 1.2925 | 0.11% | |
| 020840 | 2.4613 | 2.4613 | 0.37% | |
| 020932 | 1.2915 | 1.6595 | 0.02% | |
| 020998 | 1.0425 | 1.1411 | 0.02% | |
| 021000 | 2.0604 | 2.0604 | 0.11% | |
| 021053 | 1.417 | 1.417 | 0.11% | |
| 021098 | 1.2971 | 1.2971 | 0.37% | |
| 025503 | 0.9041 | 0.9041 | 0.37% | |
| 515450 | 1.4031 | 1.8331 | 0.37% | |
| 000561 | 1.192 | 1.407 | 0.02% | |
| 000086 | 1.1723 | 1.5652 | 0.02% | |
| 510160 | 0.9611 | 2.3911 | 0.37% | |
| 512700 | 1.5692 | 1.7882 | 0.37% | |
| 501018 | 1.1631 | 1.1631 | 0.11% | |
| 160128 | 1.02 | 1.79 | 0.02% | |
| 160133 | 4.2896 | 4.2896 | 0.37% | |
| 160137 | 1.7345 | 1.7345 | 0.37% | |
| 007571 | 2.4004 | 2.4004 | 0.37% | |
| 007656 | 1.1094 | 1.1574 | 0.02% | |
| 004433 | 2.0496 | 2.0646 | 0.37% | |
| 004517 | 1.1566 | 1.5297 | 0.39% | |
| 004642 | 0.5769 | 0.5769 | 0.37% | |
| 006494 | 1.0768 | 1.2698 | 0.02% | |
| 009297 | 1.1841 | 1.1841 | 0.39% | |
| 010062 | 1.0035 | 1.0035 | 0.39% | |
| 003161 | 1.1892 | 1.57 | 0.39% | |
| 009616 | 1.0352 | 1.1252 | 0.02% | |
| 009646 | 0.9424 | 0.9424 | 0.39% | |
| 009704 | 0.7818 | 0.7818 | 0.39% | |
| 009930 | 0.9527 | 0.9527 | 0.39% | |
| 001692 | 2.8047 | 2.8347 | 0.37% | |
| 012354 | 0.7986 | 0.7986 | 0.39% | |
| 012589 | 1.2853 | 1.2853 | 0.39% | |
| 008745 | 1.0168 | 1.1697 | 0.02% | |
| 011902 | 1.1371 | 1.1371 | 0.39% | |
| 012220 | 1.1876 | 1.5481 | 0.39% | |
| 013036 | 1.0956 | 1.1306 | 0.02% | |
| 008056 | 1.2256 | 1.2256 | 0.37% | |
| 005206 | 4.7441 | 4.7441 | 0.39% | |
| 005215 | 1.5544 | 1.5544 | 0.41% | |
| 002015 | 1.6872 | 1.6872 | 0.39% | |
| 002016 | 1.6749 | 1.6749 | 0.39% | |
| 002160 | 3.72 | 3.72 | 0.39% | |
| 011363 | 0.9392 | 0.9392 | 0.39% | |
| 013134 | 1.9464 | 1.9464 | 0.37% | |
| 013298 | 1.1115 | 1.1115 | 0.37% | |
| 159212 | 1.4179 | 1.4179 | 0.37% | |
| 159511 | 2.0685 | 2.0685 | 0.37% | |
| 159578 | 1.2094 | 1.2094 | 0.37% | |
| 016493 | 1.283 | 1.283 | 0.39% | |
| 016554 | 1.3742 | 1.3742 | 0.39% | |
| 202027 | 3.718 | 4.573 | 0.39% | |
| 202110 | 1.2419 | 1.5867 | 0.02% | |
| 202211 | 1.8245 | 2.3025 | 0.37% | |
| 202212 | 3.1942 | 3.315 | 0.39% | |
| 016967 | 1.0989 | 1.1339 | 0.02% | |
| 017053 | 1.0736 | 1.0736 | 0.02% | |
| 017122 | 1.0959 | 1.0959 | 0.02% | |
| 008210 | 1.2377 | 1.2377 | 0.39% | |
| 021972 | 1.1838 | 1.2138 | 0.37% | |
| 016342 | 1.0174 | 1.0784 | 0.02% | |
| 017524 | 1.4361 | 1.4361 | 0.37% | |
| 017578 | 1.0508 | 1.1208 | 0.02% | |
| 021747 | 1.0484 | 1.0484 | 0.02% | |
| 021771 | 1.3489 | 1.3489 | 0.37% | |
| 024426 | 1.002 | 1.002 | 0.02% | |
| 022518 | 2.1292 | 2.1292 | 0.37% | |
| 159689 | 0.7513 | 0.7513 | 0.37% | |
| 159834 | 10.3382 | 2.5239 | 1.22% | |
| 022736 | 1.1528 | 1.1528 | 0.02% | |
| 022827 | 1.026 | 1.216 | 0.02% | |
| 022924 | 1.6932 | 2.2142 | 0.37% | |
| 023196 | 1.523 | 1.523 | 0.37% | |
| 023731 | 1.5413 | 1.5413 | 0.37% | |
| 024142 | 1.291 | 1.291 | 0.37% | |
| 020683 | 2.1892 | 2.1892 | 0.37% | |
| 020999 | 1.5097 | 1.5097 | 0.37% | |
| 021013 | 1.5555 | 1.7735 | 0.37% | |
| 021021 | 2.1192 | 2.1342 | 0.37% | |
| 021023 | 1.2688 | 1.2688 | 0.37% | |
| 021037 | 1.3502 | 1.4002 | 0.02% | |
| 021059 | 2.3015 | 2.4015 | 0.37% | |
| 021117 | 1.1114 | 1.1114 | 0.37% | |
| 025074 | 1.0344 | 1.0344 | 0.39% | |
| 025106 | 1.0968 | 1.0968 | 0.37% | |
| 002907 | 1.3857 | 1.3857 | 0.37% | |
| 000564 | 1.0644 | 1.5114 | 0.02% | |
| 005554 | 1.0364 | 1.0364 | 0.37% | |
| 005691 | 1.7684 | 2.246 | 0.37% | |
| 002403 | 0.1424 | 0.1453 | 0.11% | |
| 506000 | 1.2213 | 1.2563 | 0.39% | |
| 009059 | 1.5044 | 1.5044 | 0.37% | |
| 005024 | 1.2963 | 1.5602 | 0.02% | |
| 005059 | 1.1643 | 1.3973 | 0.39% | |
| 520660 | 1.0402 | 1.0752 | 0.37% | |
| 004069 | 1.3246 | 1.3246 | 0.37% | |
| 008257 | 1.0591 | 1.1741 | 0.02% | |
| 159954 | 1.0649 | 1.0649 | 0.37% | |
| 007341 | 2.6986 | 2.6986 | 0.39% | |
| 007511 | 1.0991 | 1.1991 | 0.02% | |
| 007733 | 1.6524 | 1.7224 | 0.39% | |
| 004347 | 1.7557 | 1.7557 | 0.37% | |
| 004555 | 1.1009 | 1.3574 | 0.02% | |
| 004598 | 1.4965 | 1.7145 | 0.37% | |
| 004643 | 0.5579 | 0.5579 | 0.37% | |
| 004648 | 1.14 | 1.4807 | 0.39% | |
| 004705 | 1.2166 | 1.3846 | 0.02% | |
| 007791 | 1.1366 | 1.1516 | 0.02% | |
| 007025 | 1.2491 | 1.2491 | 0.02% | |
| 008784 | 1.104 | 1.129 | 0.02% | |
| 001505 | 1.6871 | 1.7371 | 0.39% | |
| 001667 | 2.3178 | 2.3178 | 0.39% | |
| 006492 | 1.0231 | 1.2071 | 0.02% | |
| 006493 | 1.0783 | 1.2713 | 0.02% | |
| 006517 | 1.093 | 1.167 | 0.02% | |
| 006518 | 1.0617 | 1.1357 | 0.02% | |
| 006540 | 1.0445 | 3.6962 | 0.39% | |
| 006586 | 1.1253 | 1.4502 | 0.39% | |
| 002656 | 1.7229 | 1.7229 | 0.37% | |
| 010063 | 0.9726 | 0.9726 | 0.39% | |
| 005741 | 2.5665 | 2.5665 | 0.39% | |
| 006031 | 2.1451 | 2.1451 | 0.02% | |
| 009647 | 0.9118 | 0.9118 | 0.39% | |
| 012398 | 1.1656 | 1.1656 | 0.02% | |
| 012426 | 1.2296 | 1.2296 | 0.39% | |
| 012588 | 1.328 | 1.328 | 0.39% | |
| 008513 | 1.3453 | 1.3453 | 0.39% | |
| 008632 | 1.0915 | 1.1655 | 0.02% | |
| 008737 | 1.0007 | 1.0007 | 0.37% | |
| 012314 | 0.8416 | 0.8416 | 0.39% | |
| 009535 | 1.1123 | 1.1573 | 0.02% | |
| 012945 | 1.1847 | 1.1847 | 0.39% | |
| 008039 | 1.0973 | 1.1783 | 0.02% | |
| 008080 | 1.1538 | 1.1538 | 0.02% | |
| 005216 | 1.4792 | 1.4792 | 0.41% | |
| 010989 | 0.5606 | 0.5606 | 0.37% | |
| 011034 | 1.1911 | 1.1911 | 0.39% | |
| 011065 | 1.128 | 1.128 | 0.39% | |
| 011148 | 1.6333 | 1.6333 | 0.39% | |
| 013821 | 1.0418 | 1.0918 | 0.02% | |
| 013822 | 1.0906 | 1.0906 | 0.02% | |
| 013200 | 1.2397 | 1.2397 | 0.39% | |
| 013201 | 1.2073 | 1.2073 | 0.39% | |
| 013257 | 1.037 | 1.044 | 0.02% | |
| 013258 | 1.0277 | 1.0277 | 0.02% | |
| 159127 | 0.9314 | 0.9314 | 0.37% | |
| 159602 | 1.04 | 1.079 | 0.37% | |
| 016492 | 1.3079 | 1.3079 | 0.39% | |
| 202025 | 2.4628 | 2.4628 | 0.37% | |
| 202213 | 2.8143 | 3.4511 | 0.39% | |
| 016938 | 1.209 | 1.209 | 0.37% | |
| 016939 | 1.1978 | 1.1978 | 0.37% | |
| 008163 | 1.0942 | 1.7332 | 0.37% | |
| 008164 | 1.0618 | 1.6948 | 0.37% | |
| 008226 | 1.0642 | 1.1892 | 0.02% | |
| 014933 | 2.6561 | 2.8711 | 0.39% | |
| 015161 | 1.14 | 1.14 | 0.39% | |
| 019106 | 1.5398 | 1.5398 | 0.39% | |
| 020281 | 1.192 | 1.392 | 0.02% | |
| 019529 | 1.4581 | 1.4581 | 0.37% | |
| 018665 | 1.0674 | 1.0674 | 0.02% | |
| 021971 | 1.1854 | 1.2154 | 0.37% | |
| 022034 | 1.0445 | 1.0445 | 0.02% | |
| 017523 | 1.4493 | 1.4493 | 0.37% | |
| 017552 | 1.4613 | 1.4613 | 0.39% | |
| 017577 | 1.04 | 1.12 | 0.02% | |
| 018927 | 1.6249 | 1.6249 | 0.37% | |
| 021607 | 2.6446 | 2.6446 | 0.37% | |
| 021608 | 2.6408 | 2.6408 | 0.37% | |
| 024463 | 1.0218 | 1.0218 | 0.39% | |
| 023471 | 1.0581 | 1.0581 | 0.02% | |
| 023591 | 1.0065 | 1.1475 | 0.11% | |
| 159700 | 99.7655 | 0.9977 | 0.02% | |
| 159747 | 1.4935 | 0.7468 | 0.11% | |
| 159948 | 3.6951 | 1.8158 | 0.37% | |
| 022875 | 1.0737 | 1.0737 | 0.02% | |
| 022912 | 1.7229 | 1.7229 | 0.37% | |
| 023048 | 1.0649 | 1.5478 | 0.02% | |
| 024143 | 1.2892 | 1.2892 | 0.37% | |
| 588150 | 1.0569 | 1.0569 | 0.37% | |
| 020988 | 1.4637 | 1.4637 | 0.11% | |
| 020989 | 1.4213 | 1.4213 | 0.11% | |
| 021032 | 1.7226 | 1.7226 | 0.37% | |
| 021056 | 1.094 | 1.733 | 0.37% | |
| 021115 | 1.4491 | 1.4491 | 0.37% | |
| 025400 | 2.1886 | 2.2086 | 0.02% | |
| 002906 | 1.4294 | 1.4294 | 0.37% | |
| 005555 | 1.0041 | 1.0041 | 0.37% | |
| 005729 | 3.4408 | 3.4408 | 0.39% | |
| 003613 | 1.1283 | 1.3803 | 0.02% | |
| 510500 | 8.3667 | 2.7435 | 0.37% | |
| 512160 | 1.5217 | 1.8117 | 0.37% | |
| 512330 | 1.6249 | 1.6249 | 0.37% | |
| 004070 | 1.2783 | 1.2783 | 0.37% | |
| 008361 | 1.1084 | 1.1973 | 0.02% | |
| 501062 | 2.014 | 2.434 | 0.39% | |
| 160106 | 1.6952 | 4.8682 | 0.39% | |
| 160119 | 2.3019 | 2.4019 | 0.37% | |
| 160141 | 1.2794 | 1.2994 | 0.11% | |
| 007415 | 1.5185 | 1.5185 | 0.39% | |
| 007567 | 1.0425 | 1.2265 | 0.02% | |
| 007715 | 1.0908 | 1.1598 | 0.02% | |
| 004432 | 2.1197 | 2.1347 | 0.37% | |
| 006916 | 1.2064 | 1.2246 | 0.02% | |
| 008772 | 1.1281 | 1.1501 | 0.02% | |
| 001421 | 1.4868 | 1.4868 | 0.37% | |
| 006541 | 0.6188 | 1.9814 | 0.39% | |
| 010132 | 0.9133 | 0.9133 | 0.39% | |
| 010183 | 1.6948 | 1.6948 | 0.37% | |
| 010742 | 1.2337 | 1.2337 | 0.39% | |
| 005742 | 2.0931 | 2.0931 | 0.39% | |
| 005811 | 2.0529 | 2.0529 | 0.39% | |
| 517160 | 0.9471 | 0.9471 | 0.37% | |
| 012355 | 0.7778 | 0.7778 | 0.39% | |
| 012400 | 1.0868 | 1.0868 | 0.02% | |
| 012584 | 1.6041 | 1.6041 | 0.11% | |
| 012669 | 1.3647 | 1.3647 | 0.39% | |
| 011904 | 0.9416 | 0.9416 | 0.39% | |
| 005207 | 3.4851 | 4.3211 | 0.39% | |
| 011033 | 1.2132 | 1.2132 | 0.39% | |
| 011110 | 1.0076 | 1.0076 | 0.02% | |
| 011141 | 1.1506 | 1.1506 | 0.02% | |
| 013590 | 1.3178 | 1.3178 | 0.39% | |
| 013591 | 1.2871 | 1.2871 | 0.39% | |
| 013823 | 1.0814 | 1.0814 | 0.02% | |
| 159269 | 1.0903 | 1.0903 | 0.37% | |
| 159283 | 1.407 | 1.407 | 0.37% | |
| 014189 | 1.1149 | 1.1149 | 0.39% | |
| 014290 | 1.0507 | 1.1044 | 0.02% | |
| 014458 | 1.0688 | 1.1278 | 0.02% | |
| 016449 | 1.293 | 1.293 | 0.37% | |
| 016639 | 1.1018 | 1.1018 | 0.02% | |
| 202003 | 1.0791 | 3.7688 | 0.39% | |
| 202102 | 1.2634 | 2.0357 | 0.02% | |
| 202305 | 1.1054 | 1.1404 | 0.02% | |
| 016917 | 1.3852 | 1.3852 | 0.37% | |
| 017121 | 1.1131 | 1.1131 | 0.02% | |
| 017244 | 1.529 | 1.529 | 0.39% | |
| 008209 | 1.2835 | 1.2835 | 0.39% | |
| 014946 | 1.1583 | 1.1583 | 0.39% | |
| 014032 | 1.8067 | 1.8067 | 0.39% | |
| 018003 | 2.188 | 2.258 | 0.39% | |
| 018392 | 2.0935 | 2.0935 | 1.22% | |
| 019700 | 1.0442 | 1.0442 | 0.02% | |
| 019717 | 1.1705 | 2.0015 | 0.37% | |
| 019886 | 1.1597 | 1.1747 | 0.37% | |
| 021837 | 1.1432 | 1.1732 | 0.02% | |
| 021950 | 1.1049 | 1.1049 | 0.37% | |
| 021959 | 1.972 | 1.972 | 0.37% | |
| 022009 | 1.2133 | 1.3813 | 0.02% | |
| 022036 | 1.0419 | 1.0419 | 0.02% | |
| 560380 | 1.2677 | 1.2677 | 0.37% | |
| 560580 | 1.0829 | 1.0829 | 0.37% | |
| 159903 | 1.7273 | 1.2745 | 0.37% | |
| 159925 | 4.7698 | 2.1936 | 0.37% | |
| 024315 | 1.0453 | 1.0453 | 0.37% | |
| 588160 | 0.9807 | 0.9807 | 0.37% | |
| 588370 | 1.5796 | 1.5796 | 0.37% | |
| 020646 | 1.6162 | 1.6162 | 0.39% | |
| 020883 | 1.0921 | 1.0921 | 0.02% | |
| 020934 | 1.0477 | 1.0477 | 0.02% | |
| 025693 | 1.4133 | 1.4133 | 0.37% | |
| 025727 | 1.0211 | 1.0211 | 0.37% | |
| 024725 | 1.3147 | 1.3147 | 0.37% | |
| 024726 | 1.3139 | 1.3139 | 0.37% | |
| 000562 | 1.1815 | 1.3535 | 0.02% | |
| 005659 | 1.2299 | 1.2299 | 0.37% | |
| 002218 | 1.2686 | 1.4086 | 0.02% | |
| 003476 | 1.294 | 1.494 | 0.39% | |
| 003956 | 2.1388 | 2.1388 | 0.37% | |
| 160127 | 0.8508 | 0.8508 | 0.37% | |
| 160129 | 1.017 | 1.746 | 0.02% | |
| 007568 | 1.0363 | 1.2093 | 0.02% | |
| 007655 | 1.1379 | 1.1859 | 0.02% | |
| 007706 | 1.024 | 1.2008 | 0.02% | |
| 004343 | 1.6973 | 1.6973 | 0.37% | |
| 004348 | 2.2324 | 2.3324 | 0.37% | |
| 004702 | 1.4388 | 1.7238 | 0.39% | |
| 004706 | 1.1732 | 1.3412 | 0.02% | |
| 007790 | 1.157 | 1.172 | 0.02% | |
| 006962 | 1.343 | 1.393 | 0.02% | |
| 009296 | 1.2258 | 1.2258 | 0.39% | |
| 009318 | 0.9991 | 0.9991 | 0.39% | |
| 010354 | 1.1643 | 1.2093 | 0.02% | |
| 003337 | 1.2806 | 1.5209 | 0.02% | |
| 000955 | 1.6354 | 1.6354 | 0.37% | |
| 010444 | 1.0704 | 1.0704 | 0.39% | |
| 010743 | 1.2092 | 1.2092 | 0.39% | |
| 005789 | 1.9219 | 1.9219 | 0.37% | |
| 006030 | 2.1896 | 2.2096 | 0.02% | |
| 009705 | 0.7567 | 0.7567 | 0.39% | |
| 009781 | 0.8757 | 0.8757 | 0.39% | |
| 517180 | 1.4975 | 1.6325 | 0.37% | |
| 011903 | 0.9653 | 0.9653 | 0.39% | |
| 009534 | 1.1014 | 1.1714 | 0.02% | |
| 011747 | 1.0985 | 1.0985 | 0.39% | |
| 011860 | 1.1185 | 1.1185 | 0.37% | |
| 011862 | 0.999 | 0.999 | 0.39% | |
| 008123 | 1.1249 | 1.1549 | 0.02% | |
| 005123 | 1.133 | 1.733 | 0.39% | |
| 001989 | 1.0129 | 1.2648 | 0.02% | |
| 010847 | 0.8618 | 0.8618 | 0.39% | |
| 010882 | 1.0958 | 1.0958 | 0.39% | |
| 015578 | 1.0575 | 1.0575 | 0.39% | |
| 013501 | 2.3101 | 2.3101 | 0.39% | |
| 013593 | 1.1219 | 1.2759 | 0.02% | |
| 013594 | 1.348 | 1.398 | 0.02% | |
| 159297 | 0.8871 | 0.8871 | 0.37% | |
| 159329 | 0.9376 | 0.9376 | 0.11% | |
| 014459 | 1.1156 | 1.1716 | 0.02% | |
| 014535 | 1.1768 | 1.1768 | 0.37% | |
| 016553 | 1.4021 | 1.4021 | 0.39% | |
| 016640 | 1.0886 | 1.0886 | 0.02% | |
| 202005 | 0.6386 | 2.0312 | 0.39% | |
| 202101 | 2.8535 | 4.3355 | 0.02% | |
| 016918 | 1.3736 | 1.3736 | 0.37% | |
| 017245 | 1.5019 | 1.5019 | 0.39% | |
| 014031 | 1.8487 | 1.8487 | 0.39% | |
| 014095 | 1.2047 | 1.2047 | 0.39% | |
| 015396 | 2.7773 | 3.0074 | 0.39% | |
| 018078 | 1.4137 | 1.4137 | 0.11% | |
| 019284 | 1.0649 | 1.0649 | 0.02% | |
| 019411 | 1.7641 | 1.7641 | 0.39% | |
| 019701 | 1.0406 | 1.0406 | 0.02% | |
| 018772 | 1.1561 | 1.1561 | 0.02% | |
| 021883 | 2.8542 | 4.3362 | 0.02% | |
| 022588 | 1.078 | 1.271 | 0.02% | |
| 022614 | 1.8243 | 2.3023 | 0.37% | |
| 022724 | 1.3607 | 1.4107 | 0.02% | |
| 022727 | 1.08 | 1.273 | 0.02% | |
| 022783 | 1.0348 | 1.1298 | 0.02% | |
| 022874 | 1.0855 | 1.2671 | 0.02% | |
| 023014 | 1.1594 | 1.5281 | 0.39% | |
| 023017 | 1.4158 | 1.6479 | 0.02% | |
| 588890 | 2.9213 | 2.9213 | 0.37% | |
| 589700 | 1.8104 | 1.8104 | 0.37% | |
| 020553 | 2.266 | 2.266 | 0.37% | |
| 020645 | 1.6298 | 1.6298 | 0.39% | |
| 020933 | 1.0524 | 1.0524 | 0.02% | |
| 021022 | 1.6068 | 2.1978 | 0.37% | |
| 021057 | 0.714 | 0.714 | 0.37% | |
| 025105 | 1.0975 | 1.0975 | 0.37% | |
| 025451 | 1.296 | 1.5599 | 0.02% | |
| 025504 | 0.9036 | 0.9036 | 0.37% | |
| 024937 | 1.0273 | 1.0273 | 0.02% | |
| 513800 | 1.7188 | 1.7488 | 0.11% | |
| 006149 | 1.0998 | 1.2814 | 0.02% | |
| 006476 | 1.1249 | 1.1249 | 0.11% | |
| 005469 | 1.028 | 1.2752 | 0.02% | |
| 005470 | 1.0607 | 1.2982 | 0.02% | |
| 002402 | 0.1497 | 0.1526 | 0.11% | |
| 001181 | 2.267 | 2.267 | 0.39% | |
| 000326 | 1.1857 | 2.0167 | 0.37% | |
| 000355 | 1.4159 | 1.648 | 0.02% | |
| 003612 | 1.1475 | 1.4249 | 0.02% | |
| 512900 | 1.2228 | 1.2228 | 0.37% | |
| 009060 | 1.4703 | 1.4703 | 0.37% | |
| 160143 | 1.4576 | 1.4576 | 0.39% | |
| 007441 | 1.1327 | 1.2102 | 0.02% | |
| 007569 | 1.135 | 1.349 | 0.39% | |
| 004342 | 1.5605 | 2.1515 | 0.37% | |
| 004556 | 1.0775 | 1.3093 | 0.02% | |
| 006921 | 2.0735 | 2.0735 | 0.39% | |
| 006995 | 1.2607 | 1.3007 | 0.02% | |
| 007150 | 1.1684 | 1.1684 | 0.02% | |
| 008780 | 1.0047 | 1.1622 | 0.02% | |
| 008783 | 1.0663 | 1.1513 | 0.02% | |
| 001567 | 1.4042 | 1.6032 | 0.39% | |
| 001580 | 1.5465 | 1.5465 | 0.39% | |
| 006491 | 1.0254 | 1.2154 | 0.02% | |
| 010133 | 0.8848 | 0.8848 | 0.39% | |
| 003295 | 1.132 | 1.4951 | 0.39% | |
| 000997 | 1.2868 | 1.3128 | 0.02% | |
| 005788 | 1.9815 | 1.9815 | 0.37% | |
| 012427 | 1.1966 | 1.1966 | 0.39% | |
| 012586 | 1.5824 | 1.5824 | 0.39% | |
| 008509 | 1.1548 | 1.2354 | 0.02% | |
| 011901 | 1.1642 | 1.1642 | 0.39% | |
| 011910 | 1.0425 | 1.1411 | 0.02% | |
| 012831 | 0.7137 | 0.7137 | 0.37% | |
| 011746 | 1.13 | 1.13 | 0.39% | |
| 010846 | 0.8877 | 0.8877 | 0.39% | |
| 011221 | 0.8662 | 0.8662 | 0.37% | |
| 011384 | 1.1056 | 1.1056 | 0.37% | |
| 013592 | 1.0641 | 1.2081 | 0.02% | |
| 159258 | 1.2118 | 1.2118 | 0.37% | |
| 014534 | 1.1877 | 1.1877 | 0.37% | |
| 202015 | 1.607 | 2.198 | 0.37% | |
| 202019 | 2.3073 | 2.3273 | 0.39% | |
| 014697 | 1.2266 | 1.2266 | 0.39% | |
| 014698 | 1.2131 | 1.2131 | 0.39% | |
| 015160 | 1.1563 | 1.1563 | 0.39% | |
| 020300 | 1.0663 | 1.1513 | 0.02% | |
| 018079 | 1.4028 | 1.4028 | 0.11% | |
| 018391 | 2.1089 | 2.1089 | 1.22% | |
| 019265 | 1.8934 | 1.8934 | 0.11% | |
| 019266 | 1.8691 | 1.8691 | 0.11% | |
| 019283 | 1.0731 | 1.0731 | 0.02% | |
| 019311 | 1.2825 | 1.2825 | 0.37% | |
| 019410 | 1.7788 | 1.7788 | 0.39% | |
| 019452 | 0.9207 | 0.9207 | 0.37% | |
| 019453 | 0.9147 | 0.9147 | 0.37% | |
| 019531 | 1.2064 | 1.2064 | 0.37% | |
| 019532 | 1.2009 | 1.2009 | 0.37% | |
| 019689 | 2.7432 | 2.7432 | 0.39% | |
| 018773 | 1.1459 | 1.1459 | 0.02% | |
| 560180 | 1.2016 | 1.2016 | 0.37% | |
| 016109 | 1.1561 | 1.1561 | 0.02% | |
| 018926 | 1.635 | 1.635 | 0.37% | |
| 021565 | 1.0093 | 1.0293 | 0.02% | |
| 021566 | 1.0074 | 1.0274 | 0.02% | |
| 021653 | 1.9281 | 1.9281 | 0.37% | |
| 021711 | 1.6598 | 1.6598 | 0.39% | |
| 021752 | 0.9682 | 0.9682 | 0.37% | |
| 021770 | 1.3507 | 1.3507 | 0.37% | |
| 023472 | 1.0546 | 1.0546 | 0.02% | |
| 023626 | 1.1861 | 1.2311 | 0.02% | |
| 022633 | 1.0362 | 1.1312 | 0.02% | |
| 159877 | 0.6514 | 0.6514 | 0.37% | |
| 022780 | 1.0544 | 1.1724 | 0.02% | |
| 022829 | 1.1379 | 1.1409 | 0.02% | |
| 024077 | 1.9304 | 1.9304 | 0.02% | |
| 020685 | 1.8334 | 1.8334 | 0.37% | |
| 021004 | 2.1084 | 2.1084 | 1.22% | |
| 021005 | 1.2818 | 1.2818 | 0.37% | |
| 021116 | 1.1183 | 1.1183 | 0.37% | |
| 025073 | 1.0364 | 1.0364 | 0.39% | |
| 025107 | 1.0044 | 1.0044 | 0.37% | |
| 025728 | 1.021 | 1.021 | 0.37% | |
| 024882 | 1.1797 | 1.1797 | 0.37% | |
| 024938 | 1.0259 | 1.0259 | 0.02% | |
| 002900 | 1.8146 | 1.8146 | 0.37% | |
| 000554 | 2.7663 | 2.7663 | 0.39% | |
| 001334 | 1.5874 | 1.6642 | 0.39% | |
| 512200 | 1.5209 | 0.5446 | 0.37% | |
| 520650 | 0.988 | 0.988 | 0.37% | |
| 530580 | 1.2188 | 1.2188 | 0.37% | |
| 004180 | 1.2337 | 1.3507 | 0.02% | |
| 004224 | 1.6659 | 1.6659 | 0.39% | |
| 008256 | 1.0538 | 1.1718 | 0.02% | |
| 008265 | 1.5676 | 1.5676 | 0.37% | |
| 160125 | 1.8882 | 1.9782 | 0.11% | |
| 007416 | 1.4592 | 1.4592 | 0.39% | |
| 007490 | 3.0989 | 3.0989 | 0.39% | |
| 007491 | 2.9406 | 2.9406 | 0.39% | |
| 007707 | 1.1212 | 1.1887 | 0.02% | |
| 007109 | 0.7955 | 0.7955 | 0.39% | |
| 008771 | 1.1036 | 1.1926 | 0.02% | |
| 008855 | 1.1397 | 1.1397 | 0.37% | |
| 001504 | 1.7723 | 1.7723 | 0.39% | |
| 006585 | 2.7337 | 4.2157 | 0.02% | |
| 006742 | 1.1745 | 1.2395 | 0.02% | |
| 006842 | 1.0827 | 1.2524 | 0.02% | |
| 002577 | 1.7506 | 1.7506 | 0.39% | |
| 010150 | 2.5342 | 2.5342 | 0.39% | |
| 010299 | 0.9498 | 0.9498 | 0.39% | |
| 000844 | 1.2973 | 1.3273 | 0.39% | |
| 010593 | 0.6796 | 0.6796 | 0.37% | |
| 005810 | 2.2515 | 2.2515 | 0.39% | |
| 009682 | 1.0654 | 1.0654 | 0.39% | |
| 012670 | 1.3324 | 1.3324 | 0.39% | |
| 008510 | 1.048 | 1.2092 | 0.02% | |
| 008626 | 1.1243 | 1.1543 | 0.02% | |
| 012946 | 1.1573 | 1.1573 | 0.39% | |
| 011701 | 1.2514 | 1.2514 | 0.39% | |
| 011861 | 1.1138 | 1.1138 | 0.37% | |
| 008057 | 1.1979 | 1.1979 | 0.37% | |
| 010881 | 1.128 | 1.128 | 0.39% | |
| 011216 | 0.9774 | 0.9774 | 0.39% | |
| 011364 | 0.9117 | 0.9117 | 0.39% | |
| 015579 | 1.0357 | 1.0357 | 0.39% | |
| 159382 | 2.3905 | 2.3905 | 0.37% | |
| 014294 | 1.4838 | 1.7438 | 0.39% | |
| 014430 | 1.0869 | 1.0869 | 0.39% | |
| 014499 | 2.2624 | 2.2624 | 0.39% | |
| 016450 | 1.28 | 1.28 | 0.37% | |
| 016452 | 2.06 | 2.06 | 0.11% | |
| 016643 | 1.1076 | 1.1076 | 0.37% | |
| 202108 | 1.2942 | 1.6622 | 0.02% | |
| 014947 | 1.1347 | 1.1347 | 0.39% | |
| 020326 | 1.1304 | 1.4888 | 0.39% | |
| 018414 | 1.0699 | 1.0699 | 0.02% | |
| 018415 | 1.0647 | 1.0647 | 0.02% | |
| 019416 | 1.5411 | 1.5411 | 0.11% | |
| 019885 | 1.0494 | 1.0574 | 0.02% | |
| 560100 | 1.3459 | 1.3459 | 0.37% | |
| 017551 | 1.4864 | 1.4864 | 0.39% | |
| 015948 | 1.05 | 1.1 | 0.02% | |
| 024376 | 1.0757 | 1.0757 | 0.37% | |
| 024425 | 1.0027 | 1.0027 | 0.02% | |
| 022434 | 1.2586 | 1.2666 | 0.37% | |
| 159728 | 1.1484 | 1.1484 | 0.37% | |
| 159896 | 1.2237 | 1.2237 | 0.37% | |
| 022711 | 1.0255 | 1.2155 | 0.02% | |
| 022737 | 1.0782 | 1.1852 | 0.02% | |
| 022921 | 2.3018 | 2.4018 | 0.37% | |
| 023047 | 1.0996 | 1.0996 | 0.02% | |
| 023054 | 1.0557 | 1.0557 | 0.39% | |
| 023079 | 1.0829 | 1.2609 | 0.02% | |
| 024234 | 1.1239 | 1.1539 | 0.02% | |
| 588900 | 1.565 | 1.565 | 0.37% | |
| 020543 | 1.0696 | 1.0696 | 0.02% | |
| 020554 | 2.2516 | 2.2516 | 0.37% | |
| 020686 | 1.8234 | 1.8234 | 0.37% | |
| 020839 | 2.4747 | 2.4747 | 0.37% | |
| 021002 | 0.5769 | 0.5769 | 0.37% | |
| 021006 | 0.9205 | 0.9205 | 0.37% | |
| 021029 | 1.3245 | 1.3245 | 0.37% | |
| 025108 | 1.0041 | 1.0041 | 0.37% | |
| 025692 | 1.4139 | 1.4139 | 0.37% | |
| 025959 | 1.0242 | 1.0242 | 0.37% |
| 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 |
|---|---|---|---|---|
| 524.43% | 32.12% | 0.0% | 0.0% | 16.27% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.1% | 0.56% | 7.28% | 7.28% | 32.12% | 0.0% | 0.0% | 30.15% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.84 | 1.20 | 0.00 |
| 夏普比率 | 157.12 | 49.24 | 0.00 |
| 特雷诺指数 | 0.05 | 0.03 | 0.00 |
| 詹森指数 | 0.10 | -0.06 | 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。
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