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021949 | 基金经理朱恒红 | 最新份额4,327.07万份 () |
| 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0.5% |
| 成立日期2024-10-18 | 托管行中国工商银行股份有限公司 |
| 首募规模3.52亿 | 托管费0.1% |
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)、衍生工具(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。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
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,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 |
| 2025-10-20 | 1.081 | 1.081 | 0.04% |
| 2025-10-17 | 1.0806 | 1.0806 | -2.50% |
| 2025-10-16 | 1.1083 | 1.1083 | 0.12% |
| 2025-10-15 | 1.107 | 1.107 | 1.23% |
| 2025-10-14 | 1.0936 | 1.0936 | -0.93% |
| 2025-10-13 | 1.1039 | 1.1039 | -1.16% |
| 2025-10-10 | 1.1168 | 1.1168 | -1.56% |
| 2025-10-9 | 1.1345 | 1.1345 | 1.67% |
| 2025-9-30 | 1.1159 | 1.1159 | 0.29% |
| 2025-9-29 | 1.1127 | 1.1127 | 0.84% |
| 2025-9-26 | 1.1034 | 1.1034 | -1.03% |
| 2025-9-25 | 1.1149 | 1.1149 | -0.08% |
| 2025-9-24 | 1.1158 | 1.1158 | 1.79% |
| 2025-9-23 | 1.0962 | 1.0962 | -0.10% |
| 2025-9-22 | 1.0973 | 1.0973 | 0.51% |
| 2025-9-19 | 1.0917 | 1.0917 | 0.39% |
| 2025-9-18 | 1.0875 | 1.0875 | -0.49% |
| 2025-9-17 | 1.0929 | 1.0929 | 0.31% |
| 2025-9-16 | 1.0895 | 1.0895 | -0.35% |
| 2025-9-15 | 1.0933 | 1.0933 | 0.13% |

朱恒红先生:北京大学经济学硕士,具有基金从业资格。2016年7月加入南方基金,历任数量化投资部助理研究员、指数投资部研究员;2019年7月12日至2020年12月25日,任投资经理;2023年4月13日至2024年5月17日,任南方沪深300ESG基准ETF基金经理;2020年12月25日至今,任南方策略基金经理;2021年4月23日至今,任南方中证创新药产业ETF基金经理;2021年7月16日至今,任南方中证香港科技ETF(QDII)基金经理;2021年11月2日至今,任南方中证全指医疗保健ETF基金经理;2022年6月17日至今,任南方恒生生物科技ETF(QDII)(原:南方恒生香港上市生物科技ETF(QDII))基金经理;2022年7月11日至今,任南方中证上海环交所碳中和ETF基金经理;2022年12月1日至今,任南方上证科创板50成份增强策略ETF基金经理;2023年5月30日至今,任南方恒生生物科技ETF发起联接(QDII)(原:南方恒生香港上市生物科技ETF发起联接(QDII))基金经理;2023年6月1日至今,任南方中证上海环交所碳中和ETF联接基金经理;2023年10月24日至今,任南方中证全指医疗保健设备与服务ETF发起联接基金经理;2023年12月8日至今,任南方上证科创板100ETF基金经理;2024年4月16日至今,任南方中证创新药产业ETF发起联接基金经理;2024年5月30日至今,任南方深证主板50ETF基金经理;2024年6月24日至今,任南方上证科创板100ETF联接基金经理;2024年9月25日至今,任南方中证A500ETF基金经理;2024年10月18日至今,任南方深证主板50ETF联接基金经理;2024年11月12日至今,任南方中证A500ETF联接基金经理;2025年1月14日至今,任南方中证港股通汽车产业主题指数发起基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方中证创新药产业ETF发起联接C | 指数型 | 2024-03-28 至 今 | 1.6 | -- | -- |
| 南方深证主板50ETF联接A | 指数型 | 2024-09-24 至 今 | 1.1 | -- | -- |
| 南方中证A500ETF联接C | 指数型 | 2024-10-22 至 今 | 1.0 | -- | -- |
| 南方深证主板50ETF | 指数型,ETF型 | 2024-05-14 至 今 | 1.4 | -- | -- |
| 南方中证上海环交所碳中和ETF联接C | 指数型 | 2023-03-21 至 今 | 2.6 | -17.82% | -19.81% |
| 南方中证港股通汽车产业主题指数发起C | 指数型 | 2024-12-18 至 今 | 0.8 | -- | -- |
| 南方中证上海环交所碳中和ETF | 指数型,ETF型 | 2022-06-30 至 今 | 3.3 | -38.24% | -26.85% |
| 南方中证全指医疗保健设备与服务ETF | 指数型,ETF型 | 2021-11-02 至 今 | 4.0 | -42.88% | -33.15% |
| 南方中证上海环交所碳中和ETF联接A | 指数型 | 2023-03-21 至 今 | 2.6 | -17.61% | -19.81% |
| 南方中证全指医疗保健设备与服务ETF发起联接I | 指数型 | 2024-04-08 至 今 | 1.5 | -- | -- |
| 南方中证A500ETF联接A | 指数型 | 2024-10-22 至 今 | 1.0 | -- | -- |
| 南方中证A500ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.9 | -- | -- |
| 南方恒生生物科技ETF(QDII) | 指数型,QDII型,ETF型 | 2022-05-27 至 今 | 3.4 | -38.13% | 2.57% |
| 南方中证创新药产业ETF | 指数型,ETF型 | 2021-04-23 至 今 | 4.5 | -54.47% | -28.66% |
| 南方策略优化混合 | 混合型 | 2020-12-25 至 今 | 4.8 | -30.38% | -23.07% |
| 南方上证科创板100ETF | 指数型,ETF型 | 2023-11-24 至 今 | 1.9 | -27.83% | -11.93% |
| 南方上证科创板100ETF联接A | 指数型 | 2024-05-16 至 今 | 1.4 | -- | -- |
| 南方恒生生物科技ETF发起联接(QDII)I | 指数型,QDII型 | 2024-04-22 至 今 | 1.5 | -- | -- |
| 南方中证A500ETF | 指数型,ETF型 | 2024-09-07 至 今 | 1.1 | -- | -- |
| 南方恒生生物科技ETF发起联接(QDII)A | 指数型,QDII型 | 2023-04-26 至 今 | 2.5 | -26.64% | -0.04% |
| 南方中证全指医疗保健设备与服务ETF发起联接C | 指数型 | 2023-09-07 至 今 | 2.1 | -16.83% | -11.33% |
| 南方深证主板50ETF联接C | 指数型 | 2024-09-24 至 今 | 1.1 | -- | -- |
| 南方中证香港科技ETF(QDII) | 指数型,QDII型,ETF型 | 2021-07-16 至 2025-06-06 | 3.9 | -62.78% | -11.49% |
| 南方上证科创板100ETF联接C | 指数型 | 2024-05-16 至 今 | 1.4 | -- | -- |
| 南方中证创新药产业ETF发起联接A | 指数型 | 2024-03-28 至 今 | 1.6 | -- | -- |
| 南方恒生生物科技ETF发起联接(QDII)C | 指数型,QDII型 | 2023-04-26 至 今 | 2.5 | -26.78% | -0.04% |
| 南方中证全指医疗保健设备与服务ETF发起联接A | 指数型 | 2023-09-07 至 今 | 2.1 | -16.76% | -11.33% |
| 南方中证港股通汽车产业主题指数发起A | 指数型 | 2024-12-18 至 今 | 0.8 | -- | -- |
| 南方沪深300ESG基准ETF | 指数型,ETF型 | 2023-03-20 至 2024-05-17 | 1.2 | -19.23% | -24.42% |
| 南方上证科创板50成份增强策略ETF | 2022-11-11 至 今 | 2.9 | -31.05% | -21.61% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 朱恒红 | 2024-09-24 至 今 | 1年0个月零27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 |
|---|---|---|---|---|
| 000326 | 1.1172 | 1.9482 | 0.78% | |
| 000327 | 2.4489 | 2.679 | 0.72% | |
| 000452 | 2.7405 | 2.9555 | 0.72% | |
| 001183 | 1.7314 | 1.7314 | 0.72% | |
| 001334 | 1.5612 | 1.638 | 0.72% | |
| 001335 | 1.6487 | 1.6987 | 0.72% | |
| 001580 | 1.5373 | 1.5373 | 0.72% | |
| 002906 | 1.2806 | 1.2806 | 0.78% | |
| 003295 | 1.1042 | 1.4673 | 0.72% | |
| 003337 | 1.3092 | 1.5155 | 0.00% | |
| 004343 | 1.5256 | 1.5256 | 0.78% | |
| 004348 | 1.926 | 2.026 | 0.78% | |
| 004706 | 1.1673 | 1.3353 | 0.00% | |
| 005024 | 1.2923 | 1.5562 | 0.00% | |
| 005393 | 1.0612 | 1.2886 | 0.00% | |
| 005691 | 1.6707 | 2.1477 | 0.78% | |
| 005811 | 2.0181 | 2.0181 | 0.72% | |
| 006842 | 1.0772 | 1.2469 | 0.00% | |
| 007025 | 1.2485 | 1.2485 | 0.00% | |
| 007568 | 1.03 | 1.203 | 0.00% | |
| 008080 | 1.1524 | 1.1524 | 0.00% | |
| 008210 | 1.1964 | 1.1964 | 0.72% | |
| 008264 | 1.4945 | 1.4945 | 0.78% | |
| 008513 | 1.3217 | 1.3217 | 0.72% | |
| 009059 | 1.385 | 1.385 | 0.78% | |
| 009296 | 1.2179 | 1.2179 | 0.72% | |
| 009297 | 1.1782 | 1.1782 | 0.72% | |
| 009646 | 0.8547 | 0.8547 | 0.72% | |
| 010063 | 0.8478 | 0.8478 | 0.72% | |
| 010881 | 1.0873 | 1.0873 | 0.72% | |
| 011065 | 1.0893 | 1.0893 | 0.72% | |
| 011217 | 0.8439 | 0.8439 | 0.72% | |
| 011221 | 0.852 | 0.852 | 0.78% | |
| 011385 | 1.0598 | 1.0598 | 0.78% | |
| 012399 | 1.0818 | 1.0818 | 0.00% | |
| 012400 | 1.0647 | 1.0647 | 0.00% | |
| 012586 | 1.5626 | 1.5626 | 0.72% | |
| 012589 | 1.2171 | 1.2171 | 0.72% | |
| 012945 | 1.1589 | 1.1589 | 0.72% | |
| 012946 | 1.1338 | 1.1338 | 0.72% | |
| 013591 | 1.1651 | 1.1651 | 0.72% | |
| 013821 | 1.0489 | 1.0989 | 0.00% | |
| 014189 | 0.9482 | 0.9482 | 0.72% | |
| 015161 | 1.0996 | 1.0996 | 0.72% | |
| 015396 | 2.3782 | 2.6083 | 0.72% | |
| 016109 | 1.136 | 1.136 | 0.00% | |
| 016110 | 1.1809 | 1.1809 | 0.00% | |
| 017524 | 1.3088 | 1.3088 | 0.78% | |
| 017578 | 1.0573 | 1.1173 | 0.00% | |
| 018078 | 1.3846 | 1.3846 | 2.18% | |
| 018392 | 1.9718 | 1.9718 | -1.97% | |
| 018415 | 1.0608 | 1.0608 | 0.00% | |
| 018533 | 1.3975 | 1.3975 | 0.78% | |
| 018772 | 1.1353 | 1.1353 | 0.00% | |
| 018927 | 1.4922 | 1.4922 | 0.78% | |
| 019107 | 1.4758 | 1.4758 | 0.72% | |
| 019312 | 1.2616 | 1.2616 | 0.78% | |
| 019689 | 2.7108 | 2.7108 | 0.72% | |
| 019887 | 1.1631 | 1.1706 | 0.78% | |
| 020607 | 1.3876 | 1.3876 | 0.78% | |
| 020685 | 1.5215 | 1.5215 | 0.78% | |
| 020704 | 1.7513 | 1.7513 | 0.78% | |
| 021005 | 1.2683 | 1.2683 | 0.78% | |
| 021013 | 1.6767 | 1.8047 | 0.78% | |
| 021022 | 1.6059 | 2.1239 | 0.78% | |
| 021747 | 1.0367 | 1.0367 | 0.00% | |
| 021781 | 1.1757 | 1.2617 | 0.00% | |
| 022633 | 1.0318 | 1.1268 | 0.00% | |
| 022829 | 1.1327 | 1.1357 | 0.00% | |
| 022874 | 1.0921 | 1.2737 | 0.00% | |
| 022875 | 1.0683 | 1.0683 | 0.00% | |
| 023048 | 1.0721 | 1.548 | 0.00% | |
| 023139 | 1.0653 | 1.0653 | 0.00% | |
| 023472 | 1.0349 | 1.0349 | 0.00% | |
| 023732 | 1.3328 | 1.3328 | 0.78% | |
| 024375 | 0.999 | 0.999 | 0.78% | |
| 025106 | 0.9295 | 0.9295 | 0.78% | |
| 025400 | 1.7864 | 1.8064 | 0.00% | |
| 159270 | 1.0642 | 1.0642 | 0.78% | |
| 159780 | 0.8552 | 0.8552 | 0.78% | |
| 202003 | 0.963 | 3.6527 | 0.72% | |
| 202108 | 1.2855 | 1.6535 | 0.00% | |
| 510290 | 2.3722 | 2.3722 | 0.78% | |
| 510500 | 7.1657 | 2.3579 | 0.78% | |
| 512700 | 1.6551 | 1.8221 | 0.78% | |
| 513600 | 2.9831 | 1.5705 | 0.78% | |
| 513800 | 1.646 | 1.676 | 2.18% | |
| 530580 | 1.1631 | 1.1631 | 0.78% | |
| 000086 | 1.1677 | 1.5606 | 0.00% | |
| 000355 | 1.4092 | 1.6413 | 0.00% | |
| 000554 | 2.731 | 2.731 | 0.72% | |
| 000564 | 1.0704 | 1.5114 | 0.00% | |
| 001113 | 0.8614 | 0.8614 | 0.78% | |
| 001421 | 1.3287 | 1.3287 | 0.78% | |
| 001503 | 1.5543 | 1.6311 | 0.72% | |
| 001566 | 1.4056 | 1.6046 | 0.72% | |
| 002656 | 1.5472 | 1.5472 | 0.78% | |
| 002900 | 1.538 | 1.538 | 0.78% | |
| 004180 | 1.2187 | 1.3357 | 0.00% | |
| 004344 | 0.833 | 0.833 | 0.78% | |
| 004347 | 1.4895 | 1.4895 | 0.78% | |
| 004703 | 2.0538 | 2.1238 | 0.72% | |
| 004705 | 1.2094 | 1.3774 | 0.00% | |
| 005729 | 3.0988 | 3.0988 | 0.72% | |
| 005810 | 2.2071 | 2.2071 | 0.72% | |
| 006590 | 3.862 | 3.862 | 0.72% | |
| 006915 | 1.0431 | 1.2203 | 0.00% | |
| 006916 | 1.2001 | 1.2183 | 0.00% | |
| 007491 | 2.3317 | 2.3317 | 0.72% | |
| 007571 | 2.155 | 2.155 | 0.78% | |
| 007715 | 1.0956 | 1.1646 | 0.00% | |
| 008514 | 1.2782 | 1.2782 | 0.72% | |
| 008745 | 1.0312 | 1.1641 | 0.00% | |
| 008761 | 1.0451 | 1.1811 | 0.00% | |
| 009705 | 0.7782 | 0.7782 | 0.72% | |
| 010150 | 2.4152 | 2.4152 | 0.72% | |
| 010445 | 0.9948 | 0.9948 | 0.72% | |
| 010592 | 0.7082 | 0.7082 | 0.78% | |
| 010847 | 0.8493 | 0.8493 | 0.72% | |
| 010880 | 0.9849 | 0.9849 | 0.72% | |
| 011033 | 1.1824 | 1.1824 | 0.72% | |
| 011216 | 0.8676 | 0.8676 | 0.72% | |
| 011861 | 0.9813 | 0.9813 | 0.78% | |
| 011903 | 0.7881 | 0.7881 | 0.72% | |
| 012427 | 1.0861 | 1.0861 | 0.72% | |
| 012670 | 1.2912 | 1.2912 | 0.72% | |
| 012832 | 0.6302 | 0.6302 | 0.78% | |
| 013500 | 1.3009 | 1.5829 | 0.72% | |
| 014031 | 1.6574 | 1.6574 | 0.72% | |
| 014459 | 1.1442 | 1.1702 | 0.00% | |
| 014534 | 1.1292 | 1.1292 | 0.78% | |
| 014697 | 1.1995 | 1.1995 | 0.72% | |
| 015160 | 1.1143 | 1.1143 | 0.72% | |
| 015578 | 1.0526 | 1.0526 | 0.72% | |
| 016342 | 1.0427 | 1.0757 | 0.00% | |
| 016939 | 1.1521 | 1.1521 | 0.78% | |
| 017577 | 1.0463 | 1.1163 | 0.00% | |
| 018079 | 1.3749 | 1.3749 | 2.18% | |
| 018472 | 1.1018 | 1.1018 | 0.00% | |
| 019529 | 1.2828 | 1.2828 | 0.78% | |
| 020645 | 1.4557 | 1.4557 | 0.72% | |
| 021098 | 1.3074 | 1.3074 | 0.78% | |
| 021607 | 2.368 | 2.368 | 0.78% | |
| 021958 | 1.7045 | 1.7045 | 0.78% | |
| 021971 | 1.19 | 1.205 | 0.78% | |
| 023018 | 1.0516 | 1.0596 | 0.00% | |
| 023049 | 1.096 | 1.096 | 0.72% | |
| 023079 | 1.092 | 1.25 | 0.00% | |
| 023081 | 1.4715 | 1.4715 | 0.72% | |
| 023197 | 1.3609 | 1.3609 | 0.78% | |
| 023230 | 1.1737 | 1.1737 | 0.78% | |
| 024463 | 1.0116 | 1.0116 | 0.72% | |
| 159269 | 1.1272 | 1.1272 | 0.78% | |
| 159283 | 0.9317 | 0.9317 | 0.78% | |
| 159382 | 1.73 | 1.73 | 0.78% | |
| 159578 | 1.1791 | 1.1791 | 0.78% | |
| 159747 | 1.5409 | 0.7705 | 2.18% | |
| 159877 | 0.6167 | 0.6167 | 0.78% | |
| 159896 | 1.0861 | 1.0861 | 0.78% | |
| 160105 | 1.3583 | 3.7589 | 0.72% | |
| 160137 | 1.4037 | 1.4037 | 0.78% | |
| 202005 | 0.6253 | 2.0179 | 0.72% | |
| 202015 | 1.6061 | 2.1241 | 0.78% | |
| 202027 | 3.2859 | 4.1409 | 0.72% | |
| 202102 | 1.217 | 1.9893 | 0.00% | |
| 202105 | 1.8297 | 2.1617 | 0.00% | |
| 501302 | 1.2297 | 1.2297 | 0.78% | |
| 512400 | 1.6484 | 1.6734 | 0.78% | |
| 516160 | 2.6701 | 0.8254 | 0.78% | |
| 517180 | 1.4958 | 1.6158 | 0.78% | |
| 000527 | 4.075 | 4.075 | 0.72% | |
| 001536 | 1.9279 | 2.2161 | 0.72% | |
| 001570 | 1.5464 | 1.5464 | 0.72% | |
| 002851 | 2.2041 | 2.2041 | 0.72% | |
| 002907 | 1.2427 | 1.2427 | 0.78% | |
| 004069 | 1.3232 | 1.3232 | 0.78% | |
| 004556 | 1.0761 | 1.3079 | 0.00% | |
| 005207 | 3.0858 | 3.9218 | 0.72% | |
| 005555 | 1.007 | 1.007 | 0.78% | |
| 005741 | 2.445 | 2.445 | 0.72% | |
| 005789 | 1.8161 | 1.8161 | 0.78% | |
| 006491 | 1.0313 | 1.2113 | 0.00% | |
| 006961 | 1.3479 | 1.3979 | 0.00% | |
| 007340 | 2.4648 | 2.4648 | 0.72% | |
| 007341 | 2.335 | 2.335 | 0.72% | |
| 007707 | 1.1158 | 1.1833 | 0.00% | |
| 007714 | 1.0819 | 1.1889 | 0.00% | |
| 008039 | 1.103 | 1.174 | 0.00% | |
| 008226 | 1.0786 | 1.1836 | 0.00% | |
| 008265 | 1.4471 | 1.4471 | 0.78% | |
| 008632 | 1.0877 | 1.1617 | 0.00% | |
| 008783 | 1.062 | 1.147 | 0.00% | |
| 008784 | 1.1006 | 1.1256 | 0.00% | |
| 009616 | 1.0312 | 1.1212 | 0.00% | |
| 010006 | 1.0756 | 1.0756 | 0.72% | |
| 010007 | 1.0443 | 1.0443 | 0.72% | |
| 010444 | 1.0248 | 1.0248 | 0.72% | |
| 010593 | 0.6888 | 0.6888 | 0.78% | |
| 010846 | 0.8735 | 0.8735 | 0.72% | |
| 010989 | 0.5905 | 0.5905 | 0.78% | |
| 011862 | 0.8831 | 0.8831 | 0.72% | |
| 012314 | 0.7699 | 0.7699 | 0.72% | |
| 012354 | 0.7412 | 0.7412 | 0.72% | |
| 012355 | 0.7229 | 0.7229 | 0.72% | |
| 012397 | 1.1633 | 1.1633 | 0.00% | |
| 012547 | 1.6533 | 1.7813 | 0.78% | |
| 012588 | 1.2511 | 1.2511 | 0.72% | |
| 012669 | 1.3206 | 1.3206 | 0.72% | |
| 012831 | 0.6381 | 0.6381 | 0.78% | |
| 013298 | 1.0027 | 1.0027 | 0.78% | |
| 014430 | 1.0836 | 1.0836 | 0.72% | |
| 014458 | 1.0645 | 1.1235 | 0.00% | |
| 015579 | 1.0324 | 1.0324 | 0.72% | |
| 015948 | 1.0438 | 1.0938 | 0.00% | |
| 016450 | 1.1435 | 1.1435 | 0.78% | |
| 016640 | 1.0781 | 1.0781 | 0.00% | |
| 017122 | 1.0904 | 1.0904 | 0.00% | |
| 017245 | 1.2667 | 1.2667 | 0.72% | |
| 018391 | 1.9849 | 1.9849 | -1.97% | |
| 018665 | 1.0615 | 1.0615 | 0.00% | |
| 018773 | 1.1263 | 1.1263 | 0.00% | |
| 019411 | 1.5756 | 1.5756 | 0.72% | |
| 019530 | 1.2759 | 1.2759 | 0.78% | |
| 019700 | 1.0359 | 1.0359 | 0.00% | |
| 019886 | 1.1699 | 1.1774 | 0.78% | |
| 020192 | 1.0114 | 1.0114 | 0.00% | |
| 020281 | 1.1822 | 1.3822 | 0.00% | |
| 020300 | 1.062 | 1.147 | 0.00% | |
| 020554 | 1.9086 | 1.9086 | 0.78% | |
| 020608 | 1.3833 | 1.3833 | 0.78% | |
| 020684 | 1.8386 | 1.8386 | 0.78% | |
| 020705 | 1.7463 | 1.7463 | 0.78% | |
| 021032 | 1.5469 | 1.5469 | 0.78% | |
| 021770 | 1.3951 | 1.3951 | 0.78% | |
| 021837 | 1.1389 | 1.1689 | 0.00% | |
| 022020 | 1.1401 | 1.1881 | 0.00% | |
| 022034 | 1.0388 | 1.0388 | 0.00% | |
| 022614 | 1.722 | 2.1993 | 0.78% | |
| 022827 | 1.032 | 1.212 | 0.00% | |
| 023626 | 1.1927 | 1.2277 | 0.00% | |
| 024077 | 1.6983 | 1.6983 | 0.00% | |
| 024142 | 1.2331 | 1.2331 | 0.78% | |
| 024316 | 0.9694 | 0.9694 | 0.78% | |
| 025451 | 1.2922 | 1.5561 | 0.00% | |
| 159700 | 99.3581 | 0.9936 | 0.00% | |
| 159925 | 4.6639 | 2.0916 | 0.78% | |
| 159948 | 3.3015 | 1.6224 | 0.78% | |
| 160142 | 1.2478 | 1.2478 | 0.72% | |
| 160144 | 0.8486 | 0.8486 | 0.78% | |
| 202103 | 1.2201 | 2.045 | 0.00% | |
| 202211 | 1.7221 | 2.1994 | 0.78% | |
| 510160 | 0.9291 | 2.3115 | 0.78% | |
| 512900 | 1.221 | 1.221 | 0.78% | |
| 520660 | 1.0379 | 1.0629 | 0.78% | |
| 560100 | 1.1911 | 1.1911 | 0.78% | |
| 560180 | 1.1515 | 1.1515 | 0.78% | |
| 560580 | 1.0931 | 1.0931 | 0.78% | |
| 588370 | 1.4099 | 1.4099 | 0.78% | |
| 000844 | 1.3061 | 1.3361 | 0.72% | |
| 001181 | 2.023 | 2.023 | 0.72% | |
| 001567 | 1.3958 | 1.5948 | 0.72% | |
| 001988 | 1.0353 | 1.3074 | 0.00% | |
| 002577 | 1.5229 | 1.5229 | 0.72% | |
| 003476 | 1.2104 | 1.4104 | 0.72% | |
| 003613 | 1.1097 | 1.3617 | 0.00% | |
| 003956 | 2.0221 | 2.0221 | 0.78% | |
| 005123 | 1.0557 | 1.6557 | 0.72% | |
| 006540 | 0.9338 | 3.5855 | 0.72% | |
| 006587 | 0.9995 | 1.5995 | 0.72% | |
| 006995 | 1.2545 | 1.2945 | 0.00% | |
| 007109 | 0.7485 | 0.7485 | 0.72% | |
| 007490 | 2.4525 | 2.4525 | 0.72% | |
| 007511 | 1.0958 | 1.1958 | 0.00% | |
| 007733 | 1.4746 | 1.5446 | 0.72% | |
| 007734 | 1.4209 | 1.4909 | 0.72% | |
| 008257 | 1.0628 | 1.1678 | 0.00% | |
| 008546 | 0.8314 | 0.8314 | 0.72% | |
| 010133 | 0.8133 | 0.8133 | 0.72% | |
| 010299 | 0.8405 | 0.8405 | 0.72% | |
| 010742 | 1.2058 | 1.2058 | 0.72% | |
| 010887 | 0.9299 | 0.9299 | 0.72% | |
| 010888 | 0.9037 | 0.9037 | 0.72% | |
| 010990 | 1.6299 | 1.6449 | 0.78% | |
| 011141 | 1.1481 | 1.1481 | 0.00% | |
| 011363 | 0.8991 | 0.8991 | 0.72% | |
| 011384 | 1.0898 | 1.0898 | 0.78% | |
| 011701 | 1.1723 | 1.1723 | 0.72% | |
| 011746 | 1.0978 | 1.0978 | 0.72% | |
| 011910 | 1.0352 | 1.1338 | 0.00% | |
| 012398 | 1.1458 | 1.1458 | 0.00% | |
| 012426 | 1.1146 | 1.1146 | 0.72% | |
| 013594 | 1.3445 | 1.3945 | 0.00% | |
| 014095 | 1.179 | 1.179 | 0.72% | |
| 014912 | 1.056 | 1.1272 | 0.00% | |
| 016417 | 1.1214 | 1.1214 | 0.00% | |
| 016493 | 1.2058 | 1.2058 | 0.72% | |
| 016967 | 1.0943 | 1.1293 | 0.00% | |
| 017053 | 1.0708 | 1.0708 | 0.00% | |
| 017523 | 1.3199 | 1.3199 | 0.78% | |
| 017552 | 1.2529 | 1.2529 | 0.72% | |
| 018414 | 1.0654 | 1.0654 | 0.00% | |
| 019284 | 1.0538 | 1.0538 | 0.00% | |
| 019532 | 1.0634 | 1.0634 | 0.78% | |
| 020326 | 1.1034 | 1.4618 | 0.72% | |
| 020883 | 1.088 | 1.088 | 0.00% | |
| 021059 | 1.9838 | 2.0838 | 0.78% | |
| 021653 | 1.6342 | 1.6342 | 0.78% | |
| 022518 | 2.0149 | 2.0149 | 0.78% | |
| 022588 | 1.1124 | 1.2654 | 0.00% | |
| 022711 | 1.0314 | 1.2114 | 0.00% | |
| 022727 | 1.1144 | 1.2674 | 0.00% | |
| 022737 | 1.0819 | 1.1889 | 0.00% | |
| 022750 | 1.2712 | 1.2712 | 0.78% | |
| 022918 | 1.158 | 1.166 | 0.78% | |
| 023013 | 1.13 | 1.4687 | 0.72% | |
| 023054 | 1.0515 | 1.0515 | 0.72% | |
| 023471 | 1.0373 | 1.0373 | 0.00% | |
| 023731 | 1.3343 | 1.3343 | 0.78% | |
| 024315 | 0.9699 | 0.9699 | 0.78% | |
| 024462 | 1.0136 | 1.0136 | 0.72% | |
| 159212 | 1.3472 | 1.3472 | 0.78% | |
| 159297 | 0.9034 | 0.9034 | 0.78% | |
| 159531 | 1.3036 | 1.3036 | 0.78% | |
| 159689 | 0.794 | 0.794 | 0.78% | |
| 159728 | 0.9321 | 0.9321 | 0.78% | |
| 159834 | 9.7034 | 2.3689 | -1.97% | |
| 160119 | 1.984 | 2.084 | 0.78% | |
| 160133 | 3.9394 | 3.9394 | 0.78% | |
| 202019 | 2.0788 | 2.0988 | 0.72% | |
| 202110 | 1.2342 | 1.579 | 0.00% | |
| 515450 | 1.4363 | 1.8363 | 0.78% | |
| 014290 | 1.0471 | 1.1008 | 0.00% | |
| 017244 | 1.2878 | 1.2878 | 0.72% | |
| 000997 | 1.2636 | 1.2896 | 0.00% | |
| 000998 | 1.2182 | 1.2442 | 0.00% | |
| 001426 | 1.7411 | 1.7411 | 0.78% | |
| 001504 | 1.721 | 1.721 | 0.72% | |
| 001667 | 2.1083 | 2.1083 | 0.72% | |
| 002218 | 1.2613 | 1.4013 | 0.00% | |
| 003612 | 1.1276 | 1.405 | 0.00% | |
| 004357 | 2.6974 | 2.6974 | 0.72% | |
| 004642 | 0.6075 | 0.6075 | 0.78% | |
| 004643 | 0.5881 | 0.5881 | 0.78% | |
| 004648 | 1.1304 | 1.4711 | 0.72% | |
| 005476 | 1.2998 | 1.3628 | 0.00% | |
| 006031 | 1.753 | 1.753 | 0.00% | |
| 006493 | 1.1127 | 1.2657 | 0.00% | |
| 006996 | 1.2216 | 1.2616 | 0.00% | |
| 007150 | 1.1664 | 1.1664 | 0.00% | |
| 007567 | 1.0355 | 1.2195 | 0.00% | |
| 007790 | 1.1531 | 1.1681 | 0.00% | |
| 007791 | 1.1334 | 1.1484 | 0.00% | |
| 008163 | 1.1302 | 1.7352 | 0.78% | |
| 008256 | 1.0621 | 1.1701 | 0.00% | |
| 008510 | 1.0483 | 1.2095 | 0.00% | |
| 008626 | 1.1206 | 1.1506 | 0.00% | |
| 008772 | 1.1425 | 1.1425 | 0.00% | |
| 009060 | 1.355 | 1.355 | 0.78% | |
| 009152 | 1.0058 | 1.0058 | 0.72% | |
| 009153 | 1.0003 | 1.0003 | 0.72% | |
| 009647 | 0.8281 | 0.8281 | 0.72% | |
| 009681 | 0.9821 | 0.9821 | 0.72% | |
| 010183 | 1.5223 | 1.5223 | 0.78% | |
| 010230 | 1.1396 | 1.1396 | 0.72% | |
| 010354 | 1.1716 | 1.2066 | 0.00% | |
| 011220 | 0.8763 | 0.8763 | 0.78% | |
| 011904 | 0.7698 | 0.7698 | 0.72% | |
| 013134 | 1.8394 | 1.8394 | 0.78% | |
| 014499 | 2.0608 | 2.0608 | 0.72% | |
| 014933 | 2.662 | 2.877 | 0.72% | |
| 016918 | 1.252 | 1.252 | 0.78% | |
| 019410 | 1.5872 | 1.5872 | 0.72% | |
| 019452 | 0.8774 | 0.8774 | 0.78% | |
| 019453 | 0.8722 | 0.8722 | 0.78% | |
| 020325 | 1.162 | 1.162 | 0.00% | |
| 020553 | 1.9195 | 1.9195 | 0.78% | |
| 020646 | 1.4449 | 1.4449 | 0.72% | |
| 020683 | 1.8424 | 1.8424 | 0.78% | |
| 020988 | 1.4991 | 1.4991 | 2.18% | |
| 021023 | 1.2294 | 1.2294 | 0.78% | |
| 021057 | 0.6383 | 0.6383 | 0.78% | |
| 021097 | 1.3112 | 1.3112 | 0.78% | |
| 021565 | 1.0142 | 1.0242 | 0.00% | |
| 021608 | 2.3652 | 2.3652 | 0.78% | |
| 021771 | 1.3935 | 1.3935 | 0.78% | |
| 021959 | 1.7004 | 1.7004 | 0.78% | |
| 022009 | 1.2064 | 1.3744 | 0.00% | |
| 022355 | 1.1379 | 1.1679 | 0.00% | |
| 022434 | 1.1582 | 1.1662 | 0.78% | |
| 022609 | 1.0623 | 1.1703 | 0.00% | |
| 022736 | 1.1504 | 1.1504 | 0.00% | |
| 022921 | 1.984 | 2.084 | 0.78% | |
| 023017 | 1.4092 | 1.6413 | 0.00% | |
| 025503 | 0.9323 | 0.9323 | 0.78% | |
| 159511 | 1.6145 | 1.6145 | 0.78% | |
| 159639 | 0.982 | 0.982 | 0.78% | |
| 160106 | 1.6702 | 4.8432 | 0.72% | |
| 202001 | 2.1601 | 4.1751 | 0.72% | |
| 202002 | 0.4285 | 3.0383 | 0.72% | |
| 202007 | 0.9258 | 1.4368 | 0.72% | |
| 202009 | 1.164 | 2.1075 | 0.72% | |
| 202011 | 1.1107 | 3.6437 | 0.72% | |
| 202107 | 1.8674 | 2.0844 | 0.00% | |
| 512200 | 1.6066 | 0.5753 | 0.78% | |
| 560170 | 1.0128 | 1.0128 | 0.78% | |
| 000356 | 1.3559 | 1.5762 | 0.00% | |
| 000563 | 1.0723 | 1.5502 | 0.00% | |
| 001053 | 2.182 | 2.182 | 0.72% | |
| 001505 | 1.6746 | 1.7246 | 0.72% | |
| 003161 | 1.1699 | 1.5409 | 0.72% | |
| 004070 | 1.2781 | 1.2781 | 0.78% | |
| 004345 | 1.1429 | 1.1429 | 0.78% | |
| 004517 | 1.1538 | 1.5027 | 0.72% | |
| 005059 | 1.1344 | 1.3674 | 0.72% | |
| 005206 | 4.2105 | 4.2105 | 0.72% | |
| 005461 | 1.6982 | 1.6982 | 0.00% | |
| 005469 | 1.0373 | 1.2735 | 0.00% | |
| 005470 | 1.0559 | 1.2934 | 0.00% | |
| 005554 | 1.0384 | 1.0384 | 0.78% | |
| 005659 | 1.1928 | 1.1928 | 0.78% | |
| 005742 | 1.9094 | 1.9094 | 0.72% | |
| 006030 | 1.7873 | 1.8073 | 0.00% | |
| 006151 | 1.1761 | 1.2621 | 0.00% | |
| 006183 | 1.0901 | 1.2481 | 0.00% | |
| 006494 | 1.1115 | 1.2645 | 0.00% | |
| 006518 | 1.059 | 1.133 | 0.00% | |
| 006539 | 1.0652 | 1.7862 | 0.72% | |
| 006541 | 0.607 | 1.9696 | 0.72% | |
| 007149 | 1.1738 | 1.1738 | 0.00% | |
| 007161 | 1.0348 | 1.1175 | 0.00% | |
| 007416 | 1.4181 | 1.4181 | 0.72% | |
| 007441 | 1.1285 | 1.206 | 0.00% | |
| 007569 | 1.1075 | 1.3215 | 0.72% | |
| 007706 | 1.0181 | 1.1949 | 0.00% | |
| 008122 | 1.139 | 1.169 | 0.00% | |
| 008509 | 1.1501 | 1.2307 | 0.00% | |
| 008736 | 1.0326 | 1.0326 | 0.78% | |
| 008737 | 0.9901 | 0.9901 | 0.78% | |
| 009319 | 0.8156 | 0.8156 | 0.72% | |
| 010231 | 1.1147 | 1.1147 | 0.72% | |
| 010743 | 1.1829 | 1.1829 | 0.72% | |
| 011148 | 1.3028 | 1.3028 | 0.72% | |
| 011698 | 1.1935 | 1.1935 | 0.72% | |
| 011860 | 0.9853 | 0.9853 | 0.78% | |
| 013036 | 1.0911 | 1.1261 | 0.00% | |
| 013200 | 1.1782 | 1.1782 | 0.72% | |
| 013823 | 1.0778 | 1.0778 | 0.00% | |
| 014094 | 1.2068 | 1.2068 | 0.72% | |
| 014294 | 1.394 | 1.654 | 0.72% | |
| 016639 | 1.0902 | 1.0902 | 0.00% | |
| 016917 | 1.2617 | 1.2617 | 0.78% | |
| 017121 | 1.1065 | 1.1065 | 0.00% | |
| 018019 | 1.3072 | 1.3072 | 0.72% | |
| 018926 | 1.5004 | 1.5004 | 0.78% | |
| 019106 | 1.4949 | 1.4949 | 0.72% | |
| 019283 | 1.0609 | 1.0609 | 0.00% | |
| 019717 | 1.1045 | 1.9355 | 0.78% | |
| 019885 | 1.0454 | 1.0534 | 0.00% | |
| 020998 | 1.0352 | 1.1338 | 0.00% | |
| 020999 | 1.3873 | 1.3873 | 0.78% | |
| 021004 | 1.9844 | 1.9844 | -1.97% | |
| 021006 | 0.8772 | 0.8772 | 0.78% | |
| 021037 | 1.3462 | 1.3962 | 0.00% | |
| 021116 | 0.9851 | 0.9851 | 0.78% | |
| 021711 | 1.4075 | 1.4075 | 0.72% | |
| 021746 | 1.0398 | 1.0398 | 0.00% | |
| 022036 | 1.0366 | 1.0366 | 0.00% | |
| 022435 | 1.156 | 1.164 | 0.78% | |
| 022724 | 1.3566 | 1.4066 | 0.00% | |
| 022751 | 1.271 | 1.271 | 0.78% | |
| 022924 | 1.6883 | 2.1363 | 0.78% | |
| 023046 | 1.042 | 1.178 | 0.00% | |
| 025504 | 0.9322 | 0.9322 | 0.78% | |
| 159586 | 1.338 | 1.338 | 0.78% | |
| 159903 | 1.5533 | 1.1461 | 0.78% | |
| 202017 | 1.1812 | 1.1812 | 0.78% | |
| 202021 | 1.9926 | 2.0126 | 0.78% | |
| 202023 | 4.5167 | 4.5167 | 0.72% | |
| 202101 | 2.7531 | 4.2351 | 0.00% | |
| 512160 | 1.4319 | 1.7219 | 0.78% | |
| 517160 | 0.9057 | 0.9057 | 0.78% | |
| 588890 | 2.5971 | 2.5971 | 0.78% | |
| 960020 | 1.108 | 2.317 | 0.72% | |
| 020839 | 1.9885 | 1.9885 | 0.78% | |
| 000561 | 1.1903 | 1.4053 | 0.00% | |
| 000955 | 1.5321 | 1.5321 | 0.78% | |
| 001420 | 1.8104 | 1.8104 | 0.78% | |
| 001989 | 1.0122 | 1.2641 | 0.00% | |
| 002015 | 1.6562 | 1.6562 | 0.72% | |
| 002016 | 1.6445 | 1.6445 | 0.72% | |
| 002160 | 3.1768 | 3.1768 | 0.72% | |
| 002293 | 1.8281 | 1.8281 | 0.72% | |
| 003776 | 1.1822 | 1.3822 | 0.00% | |
| 004224 | 1.3276 | 1.3276 | 0.72% | |
| 004342 | 1.563 | 2.081 | 0.78% | |
| 004346 | 1.9295 | 1.9495 | 0.78% | |
| 004432 | 1.6549 | 1.6699 | 0.78% | |
| 004433 | 1.6017 | 1.6167 | 0.78% | |
| 004597 | 1.6773 | 1.8053 | 0.78% | |
| 004598 | 1.618 | 1.746 | 0.78% | |
| 004702 | 1.3347 | 1.6197 | 0.72% | |
| 006149 | 1.106 | 1.2876 | 0.00% | |
| 006492 | 1.0293 | 1.2033 | 0.00% | |
| 006585 | 2.6412 | 4.1232 | 0.00% | |
| 006913 | 1.1072 | 1.234 | 0.00% | |
| 007440 | 1.1074 | 1.2307 | 0.00% | |
| 007656 | 1.1054 | 1.1534 | 0.00% | |
| 008057 | 1.1223 | 1.1223 | 0.78% | |
| 008123 | 1.1213 | 1.1513 | 0.00% | |
| 008361 | 1.1049 | 1.1938 | 0.00% | |
| 008771 | 1.1169 | 1.1839 | 0.00% | |
| 008780 | 1.0103 | 1.1678 | 0.00% | |
| 009318 | 0.8422 | 0.8422 | 0.72% | |
| 009615 | 1.0319 | 1.1269 | 0.00% | |
| 009682 | 0.9516 | 0.9516 | 0.72% | |
| 009704 | 0.8029 | 0.8029 | 0.72% | |
| 009781 | 0.806 | 0.806 | 0.72% | |
| 009930 | 0.8591 | 0.8591 | 0.72% | |
| 010358 | 0.6344 | 0.6344 | 0.72% | |
| 011034 | 1.1619 | 1.1619 | 0.72% | |
| 011064 | 1.1093 | 1.1093 | 0.72% | |
| 011109 | 1.0079 | 1.0079 | 0.00% | |
| 011364 | 0.874 | 0.874 | 0.72% | |
| 011747 | 1.0687 | 1.0687 | 0.72% | |
| 011863 | 0.8618 | 0.8618 | 0.72% | |
| 012220 | 1.1687 | 1.5202 | 0.72% | |
| 012587 | 1.5259 | 1.5259 | 0.72% | |
| 013201 | 1.149 | 1.149 | 0.72% | |
| 013258 | 0.9988 | 0.9988 | 0.00% | |
| 013299 | 0.9902 | 0.9902 | 0.78% | |
| 013590 | 1.1912 | 1.1912 | 0.72% | |
| 013592 | 1.07 | 1.204 | 0.00% | |
| 013593 | 1.1665 | 1.2705 | 0.00% | |
| 014032 | 1.6221 | 1.6221 | 0.72% | |
| 014535 | 1.1191 | 1.1191 | 0.78% | |
| 014698 | 1.1871 | 1.1871 | 0.72% | |
| 016013 | 1.2752 | 1.2752 | 0.78% | |
| 016014 | 1.2602 | 1.2602 | 0.78% | |
| 016449 | 1.1541 | 1.1541 | 0.78% | |
| 016492 | 1.2275 | 1.2275 | 0.72% | |
| 016643 | 0.9764 | 0.9764 | 0.78% | |
| 016938 | 1.162 | 1.162 | 0.78% | |
| 018003 | 2.0201 | 2.0901 | 0.72% | |
| 018020 | 1.2893 | 1.2893 | 0.72% | |
| 018471 | 1.1094 | 1.1094 | 0.00% | |
| 019531 | 1.0675 | 1.0675 | 0.78% | |
| 019701 | 1.0328 | 1.0328 | 0.00% | |
| 020543 | 1.0651 | 1.0651 | 0.00% | |
| 020686 | 1.5143 | 1.5143 | 0.78% | |
| 021021 | 1.6546 | 1.6696 | 0.78% | |
| 021029 | 1.3231 | 1.3231 | 0.78% | |
| 021115 | 1.3198 | 1.3198 | 0.78% | |
| 021117 | 1.0026 | 1.0026 | 0.78% | |
| 021566 | 1.0128 | 1.0228 | 0.00% | |
| 021654 | 1.6312 | 1.6312 | 0.78% | |
| 021712 | 1.3984 | 1.3984 | 0.72% | |
| 021752 | 0.9886 | 0.9886 | 0.78% | |
| 021753 | 0.9868 | 0.9868 | 0.78% | |
| 021950 | 1.0777 | 1.0777 | 0.78% | |
| 021972 | 1.1887 | 1.2037 | 0.78% | |
| 022589 | 1.0344 | 1.0344 | 0.00% | |
| 022912 | 1.5472 | 1.5472 | 0.78% | |
| 023019 | 1.1684 | 1.2334 | 0.00% | |
| 023231 | 1.172 | 1.172 | 0.78% | |
| 024143 | 1.2321 | 1.2321 | 0.78% | |
| 159615 | 1.2554 | 1.2554 | 2.18% | |
| 159954 | 1.0662 | 1.0662 | 0.78% | |
| 160128 | 1.012 | 1.782 | 0.00% | |
| 160135 | 1.1322 | 1.1322 | 0.78% | |
| 160143 | 1.2671 | 1.2671 | 0.72% | |
| 202025 | 2.2089 | 2.2089 | 0.78% | |
| 202212 | 2.8826 | 3.0025 | 0.72% | |
| 202305 | 1.1004 | 1.1354 | 0.00% | |
| 501062 | 1.9276 | 2.3476 | 0.72% | |
| 506000 | 1.0574 | 1.0924 | 0.72% | |
| 512100 | 2.9285 | 1.084 | 0.78% | |
| 512330 | 1.3656 | 1.3656 | 0.78% | |
| 560380 | 1.1922 | 1.1922 | 0.78% | |
| 588900 | 1.3031 | 1.3031 | 0.78% | |
| 020933 | 1.0367 | 1.0367 | 0.00% | |
| 020934 | 1.0328 | 1.0328 | 0.00% | |
| 020840 | 1.9792 | 1.9792 | 0.78% | |
| 000562 | 1.1809 | 1.3529 | 0.00% | |
| 000720 | 1.1376 | 1.5079 | 0.00% | |
| 001692 | 2.5855 | 2.6155 | 0.78% | |
| 003777 | 1.1494 | 1.3394 | 0.00% | |
| 004555 | 1.0985 | 1.355 | 0.00% | |
| 005788 | 1.8706 | 1.8706 | 0.78% | |
| 006517 | 1.0891 | 1.1631 | 0.00% | |
| 006586 | 1.0992 | 1.4241 | 0.72% | |
| 006653 | 1.2452 | 1.2952 | 0.00% | |
| 006742 | 1.1679 | 1.2329 | 0.00% | |
| 006914 | 1.1761 | 1.2151 | 0.00% | |
| 006921 | 2.0434 | 2.0434 | 0.72% | |
| 006962 | 1.3393 | 1.3893 | 0.00% | |
| 007415 | 1.4737 | 1.4737 | 0.72% | |
| 007510 | 1.0705 | 1.2105 | 0.00% | |
| 007655 | 1.1327 | 1.1807 | 0.00% | |
| 008056 | 1.1472 | 1.1472 | 0.78% | |
| 008164 | 1.0928 | 1.6978 | 0.78% | |
| 008209 | 1.239 | 1.239 | 0.72% | |
| 008627 | 1.1377 | 1.1477 | 0.00% | |
| 008854 | 1.118 | 1.118 | 0.78% | |
| 008855 | 1.0806 | 1.0806 | 0.78% | |
| 009534 | 1.0986 | 1.1686 | 0.00% | |
| 009535 | 1.1101 | 1.1551 | 0.00% | |
| 009929 | 0.886 | 0.886 | 0.72% | |
| 010062 | 0.8735 | 0.8735 | 0.72% | |
| 010132 | 0.8384 | 0.8384 | 0.72% | |
| 010300 | 0.8163 | 0.8163 | 0.72% | |
| 010353 | 1.1938 | 1.2288 | 0.00% | |
| 010357 | 0.6528 | 0.6528 | 0.72% | |
| 010879 | 1.0136 | 1.0136 | 0.72% | |
| 010882 | 1.0578 | 1.0578 | 0.72% | |
| 011110 | 0.9947 | 0.9947 | 0.00% | |
| 011901 | 1.0615 | 1.0615 | 0.72% | |
| 011902 | 1.0383 | 1.0383 | 0.72% | |
| 013257 | 1.0139 | 1.0139 | 0.00% | |
| 013501 | 2.1504 | 2.1504 | 0.72% | |
| 013822 | 1.0865 | 1.0865 | 0.00% | |
| 014190 | 0.9269 | 0.9269 | 0.72% | |
| 014946 | 1.1084 | 1.1084 | 0.72% | |
| 014947 | 1.0873 | 1.0873 | 0.72% | |
| 016416 | 1.1344 | 1.1344 | 0.00% | |
| 016676 | 1.1482 | 1.1482 | 0.72% | |
| 016677 | 1.1284 | 1.1284 | 0.72% | |
| 017551 | 1.2727 | 1.2727 | 0.72% | |
| 019311 | 1.2689 | 1.2689 | 0.78% | |
| 019382 | 1.1449 | 1.1449 | 0.00% | |
| 020932 | 1.2831 | 1.6511 | 0.00% | |
| 020989 | 1.4563 | 1.4563 | 2.18% | |
| 021002 | 0.6076 | 0.6076 | 0.78% | |
| 021053 | 1.3879 | 1.3879 | 2.18% | |
| 021056 | 1.13 | 1.735 | 0.78% | |
| 021883 | 2.7538 | 4.2358 | 0.00% | |
| 021949 | 1.081 | 1.081 | 0.78% | |
| 022780 | 1.0627 | 1.1707 | 0.00% | |
| 022783 | 1.0306 | 1.1256 | 0.00% | |
| 023014 | 1.1834 | 1.5014 | 0.72% | |
| 023047 | 1.0891 | 1.0891 | 0.00% | |
| 023196 | 1.362 | 1.362 | 0.78% | |
| 024234 | 1.1202 | 1.1502 | 0.00% | |
| 024235 | 0.7482 | 0.7482 | 0.72% | |
| 024376 | 0.9985 | 0.9985 | 0.78% | |
| 025105 | 0.9296 | 0.9296 | 0.78% | |
| 159232 | 1.1864 | 1.1914 | 0.78% | |
| 159258 | 1.1077 | 1.1077 | 0.78% | |
| 159325 | 1.4668 | 1.4668 | 0.78% | |
| 159352 | 1.1905 | 1.2015 | 0.78% | |
| 159602 | 0.9854 | 1.0244 | 0.78% | |
| 159662 | 1.0453 | 1.0453 | 0.78% | |
| 159858 | 0.7171 | 0.7171 | 0.78% | |
| 160127 | 0.8734 | 0.8734 | 0.78% | |
| 160129 | 1.01 | 1.739 | 0.00% | |
| 202213 | 2.5151 | 3.1374 | 0.72% | |
| 511070 | 100.4187 | 1.0042 | 0.00% | |
| 588150 | 0.9617 | 0.9617 | 0.78% | |
| 588160 | 0.8061 | 0.8061 | 0.78% | |
| 589660 | 1.2605 | 1.2605 | 0.78% | |
| 589700 | 1.4887 | 1.4887 | 0.78% | |
| 016554 | 1.2451 | 1.2451 | 0.72% | |
| 016553 | 1.2685 | 1.2685 | 0.72% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 44.08 | 00.49 |
| 2 | 债券及货币 | 533.89 | 05.97 |
| 3 | 现金 | 433.45 | 04.85 |
| 4 | 其他资产 | 12.59 | 00.14 |
| 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) |
| 000333 | 美的集团 | 00.06 | 04.33 | 0.05% | -0.14 |
| 002594 | 比亚迪 | 00.01 | 03.32 | 0.04% | -0.03 |
| 000651 | 格力电器 | 00.06 | 02.70 | 0.03% | -0.13 |
| 000858 | 五粮液 | 00.02 | 02.38 | 0.03% | -0.06 |
| 000001 | 平安银行 | 00.12 | 01.45 | 0.02% | -0.24 |
| 002415 | 海康威视 | 00.05 | 01.39 | 0.02% | -0.11 |
| 002352 | 顺丰控股 | 00.03 | 01.46 | 0.02% | -0.06 |
| 002230 | 科大讯飞 | 00.03 | 01.44 | 0.02% | -0.05 |
| 002142 | 宁波银行 | 00.05 | 01.37 | 0.02% | -0.10 |
| 000725 | 京东方A | 00.47 | 01.88 | 0.02% | -0.95 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019766 | 25国债01 | 01.00(万张) | 100.44(万元) | 1.12(%) |
| 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 |
|---|---|---|---|---|
| 11.17% | 8.1% | 0.0% | 0.0% | 8.05% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.98% | 6.24% | 9.98% | 8.87% | 8.1% | 0.0% | 0.0% | 8.1% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.68 | 1.08 | 0.00 |
| 夏普比率 | 59.71 | 88.42 | 0.00 |
| 特雷诺指数 | 0.01 | 0.03 | 0.00 |
| 詹森指数 | -0.04 | -0.08 | 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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