公募基金 > 基金超市 > 南方港股通央企红利ETF联接A
南方港股通央企红利ETF联接A 021971
收藏成功
指数型
基金公司南方基金管理股份有限公司 基金经理罗文杰,潘水洋 认购费率1.0% 基金规模0.0亿 () |
|
| 基金代码021971 | 基金经理罗文杰,潘水洋 | 最新份额11,646.77万份 () |
| 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2024-09-12 | 托管行中信建投证券股份有限公司 |
| 首募规模0.15亿 | 托管费0.1% |
投资策略
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。
投资范围
本基金主要投资于目标ETF基金份额、标的指数成份股、备选成份股（包含内地与香港 股票市场交易互联互通机制允许买卖的规定范围内的香港联合交易所上市的股票（简称“港 股通股票”）、存托凭证，下同）。为更好地实现投资目标，本基金可少量投资于非成份股（包 含主板、创业板及其他经中国证监会核准或注册发行的股票、港股通股票、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。
收益分配原则
1、基金管理人可每月对基金可供分配利润进行评估，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。
风险收益特征
本基金的目标ETF为股票型基金，一般而言，其长期平均风险与预期收益高于混合型基 金、债券型基金与货币市场基金。本基金为ETF联接基金，通过投资于目标ETF跟踪标的指 数表现，具有与标的指数以及标的指数所代表的市场相似的风险收益特征。 本基金投资港股通股票，除了需要承担与境内证券投资基金类似的市场波动风险等一般 投资风险之外，本基金还面临汇率风险和港股通机制下因投资环境、投资标的、市场制度以 及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-22 | 1.2174 | 1.2724 | 0.17% |
| 2026-5-21 | 1.2153 | 1.2703 | -1.54% |
| 2026-5-20 | 1.2343 | 1.2893 | -0.10% |
| 2026-5-19 | 1.2355 | 1.2905 | 0.46% |
| 2026-5-18 | 1.2299 | 1.2849 | 0.47% |
| 2026-5-15 | 1.2242 | 1.2792 | -1.28% |
| 2026-5-14 | 1.2451 | 1.2951 | -0.56% |
| 2026-5-13 | 1.2521 | 1.3021 | -0.22% |
| 2026-5-12 | 1.2549 | 1.3049 | 0.87% |
| 2026-5-11 | 1.2441 | 1.2941 | 0.36% |
| 2026-5-8 | 1.2396 | 1.2896 | -0.04% |
| 2026-5-7 | 1.2401 | 1.2901 | -1.67% |
| 2026-5-6 | 1.2611 | 1.3111 | -0.18% |
| 2026-4-30 | 1.2634 | 1.3134 | -1.22% |
| 2026-4-29 | 1.279 | 1.329 | 1.65% |
| 2026-4-28 | 1.2582 | 1.3082 | 0.52% |
| 2026-4-27 | 1.2517 | 1.3017 | 0.04% |
| 2026-4-24 | 1.2512 | 1.3012 | 0.26% |
| 2026-4-23 | 1.248 | 1.298 | 1.18% |
| 2026-4-22 | 1.2334 | 1.2834 | 0.18% |
罗文杰女士：美国南加州大学数学金融硕士、美国加州大学计算机科学硕士，具有基金从业资格。曾任职于摩根士丹利投资银行，从事量化分析工作。2008年9月加入南方基金，曾任南方基金数量化投资部基金经理助理；现任指数投资部总经理。2013年5月17日至2015年6月16日，任南方策略基金经理；2017年11月9日至2019年1月18日，任南方策略、南方量化混合基金经理；2016年12月30日至2019年4月18日，任南方安享绝对收益、南方卓享绝对收益基金经理；2018年2月8日至2020年3月27日，任H股ETF基金经理；2018年2月12日至2020年3月27日，任南方H股联接基金经理；2014年10月30日至2020年12月23日，任500医药基金经理；2021年3月12日至2023年2月24日，任南方中证创新药产业ETF基金经理；2021年10月22日至2023年2月24日，任南方中证全指医疗保健ETF基金经理；2020年12月25日至2023年8月25日，任南方策略基金经理；2021年7月2日至2023年8月25日，任南方中证香港科技ETF(QDII)基金经理；2022年6月17日至2023年8月25日，任南方恒生香港上市生物科技ETF(QDII)基金经理；2023年5月30日至2024年7月5日，任南方恒生香港上市生物科技ETF发起联接(QDII)基金经理；2013年4月22日至今，任南方500、南方500ETF基金经理；2013年5月17日至今，任南方300、南方300联接基金经理；2015年2月16日至今，任南方恒生ETF基金经理；2017年7月21日至今，任恒生联接基金经理；2017年8月24日至今，任南方房地产联接基金经理；2017年8月25日至今，任南方房地产ETF基金经理；2018年4月3日至今，任MSCI基金基金经理；2018年6月8日至今，任MSCI联接基金经理；2020年7月24日至今，兼任投资经理；2024年6月26日至今，任南方中证国新港股通央企红利ETF基金经理；2024年7月5日至今，任南方基金南方东英沙特阿拉伯ETF(QDII)基金经理；2024年9月12日至今，任南方中证国新港股通央企红利ETF发起联接基金经理；2024年11月4日至今，任南方中证沪深港黄金产业股票指数发起基金经理；2025年6月30至今，任南方中证港股通科技ETF基金经理；2025年9月18日至今，任南方中证港股通科技ETF发起联接基金经理。
任职期间收益
南方港股通央企红利ETF联接A 2024-08-22至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方沪深300ETF联接C | 指数型 | 2017-02-23 至 今 | 9.2 | 13.11% | 20.72% |
| 南方恒生中国企业ETF联接C | 指数型 | 2018-01-09 至 2020-03-27 | 2.2 | -10.93% | 6.12% |
| 南方沪深300ETF联接A | 指数型 | 2011-02-28 至 2013-05-16 | 2.2 | -- | -- |
| 南方沪深300ETF联接A | 指数型 | 2013-05-17 至 今 | 13.0 | 58.90% | 76.40% |
| 南方量化灵活配置混合 | 混合型 | 2017-11-09 至 2019-01-18 | 1.2 | -16.19% | -13.00% |
| 南方中证房地产ETF发起联接C | 指数型 | 2017-05-17 至 今 | 9.0 | -50.63% | 14.12% |
| 南方沪深300ETF联接I | 指数型 | 2024-03-19 至 今 | 2.2 | -- | -- |
| 南方上证380ETF联接A | 指数型 | 2011-10-10 至 2013-04-21 | 1.5 | -- | -- |
| 南方中证500ETF | 指数型,ETF型 | 2013-04-22 至 今 | 13.1 | 55.78% | 81.81% |
| 南方安享绝对收益策略定期开放混合发起式 | 混合型 | 2016-12-30 至 2019-04-18 | 2.3 | -6.83% | 12.96% |
| 南方中证500ETF联接(LOF)I | 指数型 | 2024-04-08 至 今 | 2.1 | -- | -- |
| 南方黄金股指数A | 指数型 | 2024-09-24 至 2025-12-05 | 1.2 | -- | -- |
| 南方中证全指医疗保健设备与服务ETF | 指数型,ETF型 | 2021-07-28 至 2023-02-24 | 1.6 | -15.57% | -15.00% |
| 南方中证小康产业ETF联接A | 指数型 | 2011-02-28 至 2013-04-21 | 2.1 | -- | -- |
| 南方中证国新港股通央企红利ETF | 指数型,ETF型 | 2024-06-05 至 今 | 2.0 | -- | -- |
| 南方卓享绝对收益策略定期开放混合 | 混合型 | 2016-12-30 至 2019-04-18 | 2.3 | 3.79% | 12.96% |
| 南方MSCI中国A股国际通ETF发起联接A | 指数型 | 2018-05-02 至 今 | 8.1 | 26.58% | 13.18% |
| 南方中证房地产ETF发起联接I | 指数型 | 2024-04-22 至 今 | 2.1 | -- | -- |
| 南方中证500ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.4 | -- | -- |
| 南方中证港股通科技ETF | 指数型,ETF型 | 2025-06-13 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 2023-08-25 | 1.2 | -20.76% | 3.84% |
| 南方中证创新药产业ETF | 指数型,ETF型 | 2021-02-23 至 2023-02-24 | 2.0 | -24.54% | -6.41% |
| 南方深证成份ETF | 指数型,ETF型 | 2011-02-28 至 2013-04-21 | 2.1 | -- | -- |
| 南方策略优化混合 | 混合型 | 2013-05-17 至 2015-06-19 | 2.1 | 145.85% | 91.35% |
| 南方策略优化混合 | 混合型 | 2020-12-25 至 2023-08-25 | 2.7 | -19.87% | -12.56% |
| 南方策略优化混合 | 混合型 | 2017-11-09 至 2019-01-18 | 1.2 | -34.36% | -13.00% |
| 南方中证全指房地产ETF | 指数型,ETF型 | 2017-05-17 至 今 | 9.0 | -52.78% | 12.70% |
| 南方恒生联接C | 指数型 | 2018-03-09 至 今 | 8.2 | -37.97% | 6.66% |
| 南方MSCI中国A股国际通ETF发起联接C | 指数型 | 2018-05-02 至 今 | 8.1 | 23.74% | 13.18% |
| 南方恒生生物科技ETF发起联接(QDII)I | 指数型,QDII型 | 2024-04-22 至 2024-07-05 | 0.2 | -- | -- |
| 南方黄金股指数C | 指数型 | 2024-09-24 至 2025-12-05 | 1.2 | -- | -- |
| 南方港股通央企红利ETF联接C | 指数型 | 2024-08-22 至 今 | 1.8 | -- | -- |
| 南方沪深300ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.4 | -- | -- |
| 南方中证港股通科技ETF发起联接C | 指数型 | 2025-09-12 至 今 | 0.7 | -- | -- |
| 南方恒生中国企业ETF | 指数型,ETF型 | 2017-11-27 至 2020-03-27 | 2.3 | -9.26% | 4.48% |
| 南方深证成份ETF联接A | 指数型 | 2011-02-28 至 2013-04-21 | 2.1 | -- | -- |
| 南方恒生指数ETF | 指数型,QDII型,ETF型 | 2015-02-16 至 今 | 11.3 | -13.67% | 33.77% |
| 南方中证500ETF联接(LOF)C | 指数型 | 2017-02-23 至 今 | 9.2 | -18.44% | 20.72% |
| 南方中证房地产ETF发起联接A | 指数型 | 2017-05-17 至 今 | 9.0 | -49.35% | 14.12% |
| 南方中证房地产ETF发起联接E | 指数型 | 2020-12-18 至 今 | 5.4 | -43.42% | -24.83% |
| 南方MSCI中国A股国际通ETF发起联接E | 指数型 | 2021-08-02 至 今 | 4.8 | -30.32% | -32.99% |
| 南方恒生生物科技ETF发起联接(QDII)A | 指数型,QDII型 | 2023-04-26 至 2024-07-05 | 1.2 | -26.64% | -0.04% |
| 南方中证港股通科技ETF发起联接A | 指数型 | 2025-09-12 至 今 | 0.7 | -- | -- |
| 南方中证香港科技ETF(QDII) | 指数型,QDII型,ETF型 | 2021-06-08 至 2023-08-25 | 2.2 | -47.60% | -12.43% |
| 南方中证小康产业ETF | 指数型,ETF型 | 2011-02-28 至 2013-04-21 | 2.1 | -- | -- |
| 南方恒生中国企业ETF联接A | 指数型 | 2018-01-09 至 2020-03-27 | 2.2 | -10.18% | 6.12% |
| 南方恒生指数ETF联接(LOF)A | 指数型,LOF型 | 2017-04-12 至 今 | 9.1 | -29.79% | 15.91% |
| 南方MSCI中国A股国际通ETF | 指数型,ETF型 | 2018-03-14 至 今 | 8.2 | 17.65% | 10.73% |
| 南方中证500医药卫生ETF | 指数型,ETF型 | 2014-09-29 至 2021-03-12 | 6.5 | 60.35% | 134.84% |
| 南方恒生生物科技ETF发起联接(QDII)C | 指数型,QDII型 | 2023-04-26 至 2024-07-05 | 1.2 | -26.78% | -0.04% |
| 南方恒生指数ETF联接I | 指数型 | 2024-03-27 至 今 | 2.2 | -- | -- |
| 南方港股通央企红利ETF联接A | 指数型 | 2024-08-22 至 今 | 1.8 | -- | -- |
| 南方基金南方东英沙特阿拉伯ETF(QDII) | 指数型,QDII型,ETF型 | 2024-06-19 至 2025-07-25 | 1.1 | -- | -- |
| 南方沪深300ETF | 指数型,ETF型 | 2013-05-17 至 今 | 13.0 | 63.71% | 76.40% |
| 南方中证500ETF联接(LOF)A | 指数型 | 2011-02-28 至 2013-04-21 | 2.1 | -- | -- |
| 南方中证500ETF联接(LOF)A | 指数型 | 2013-04-22 至 今 | 13.1 | 54.89% | 81.81% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 潘水洋 | 2024-08-22 至 今 | 1年9个月零1天 | ||
| 罗文杰 | 2024-08-22 至 今 | 1年9个月零1天 |
基本信息
南方基金管理股份有限公司
| 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） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 005741 | 2.7158 | 2.7158 | -1.94% | |
| 009646 | 1.004 | 1.004 | -1.94% | |
| 001505 | 1.6378 | 1.6878 | -1.94% | |
| 006517 | 1.1001 | 1.1741 | -0.12% | |
| 006585 | 2.7687 | 4.2707 | -0.12% | |
| 009152 | 1.1137 | 1.1137 | -1.94% | |
| 009296 | 1.2119 | 1.2119 | -1.94% | |
| 009297 | 1.1682 | 1.1682 | -1.94% | |
| 009319 | 1.2963 | 1.2963 | -1.94% | |
| 010063 | 0.9406 | 0.9406 | -1.94% | |
| 010353 | 1.2133 | 1.2583 | -0.12% | |
| 010357 | 0.5927 | 0.5927 | -1.94% | |
| 001053 | 2.8795 | 2.8795 | -1.94% | |
| 013201 | 1.2552 | 1.2552 | -1.94% | |
| 014430 | 1.0929 | 1.0929 | -1.94% | |
| 202101 | 2.8969 | 4.3989 | -0.12% | |
| 202305 | 1.1152 | 1.1502 | -0.12% | |
| 014947 | 1.1854 | 1.1854 | -1.94% | |
| 005024 | 1.3071 | 1.571 | -0.12% | |
| 004070 | 1.0949 | 1.0949 | -1.98% | |
| 008264 | 1.7906 | 1.7906 | -1.98% | |
| 160119 | 2.3556 | 2.4556 | -1.98% | |
| 160125 | 1.7273 | 1.8173 | -0.23% | |
| 160127 | 0.8755 | 0.8755 | -1.98% | |
| 160129 | 1.025 | 1.764 | -0.12% | |
| 160144 | 0.8475 | 0.8475 | -1.98% | |
| 007341 | 3.5964 | 3.5964 | -1.94% | |
| 007567 | 1.0367 | 1.2317 | -0.12% | |
| 007569 | 1.2406 | 1.4567 | -1.94% | |
| 007655 | 1.1485 | 1.1965 | -0.12% | |
| 004432 | 1.92 | 1.935 | -1.98% | |
| 004702 | 1.2145 | 1.4995 | -1.94% | |
| 004705 | 1.2348 | 1.4028 | -0.12% | |
| 006915 | 1.0436 | 1.2415 | -0.12% | |
| 008855 | 1.2183 | 1.2183 | -1.98% | |
| 019452 | 0.7813 | 0.7813 | -1.98% | |
| 019885 | 1.0158 | 1.0688 | -0.12% | |
| 560100 | 1.3997 | 1.3997 | -1.98% | |
| 512900 | 1.04 | 1.04 | -1.98% | |
| 002906 | 1.4782 | 1.4782 | -1.98% | |
| 005393 | 1.0782 | 1.3056 | -0.12% | |
| 005461 | 1.9841 | 1.9841 | -0.12% | |
| 000086 | 1.1837 | 1.5766 | -0.12% | |
| 024376 | 1.132 | 1.132 | -1.98% | |
| 023591 | 1.0235 | 1.1645 | -0.23% | |
| 022435 | 1.2804 | 1.2884 | -1.98% | |
| 022724 | 1.3909 | 1.4409 | -0.12% | |
| 022727 | 1.0951 | 1.2881 | -0.12% | |
| 022736 | 1.168 | 1.168 | -0.12% | |
| 022783 | 1.0487 | 1.1437 | -0.12% | |
| 022827 | 1.036 | 1.226 | -0.12% | |
| 024235 | 0.7637 | 0.7637 | -1.94% | |
| 588160 | 1.1412 | 1.1412 | -1.98% | |
| 020646 | 1.4535 | 1.4535 | -1.94% | |
| 020683 | 2.5228 | 2.5228 | -1.98% | |
| 020932 | 1.3084 | 1.6764 | -0.12% | |
| 159615 | 1.018 | 1.018 | -0.63% | |
| 159639 | 1.054 | 1.054 | -1.98% | |
| 025107 | 1.2234 | 1.2234 | -1.98% | |
| 026239 | 1.0021 | 1.0021 | -0.12% | |
| 026606 | 0.9914 | 0.9914 | -1.98% | |
| 012399 | 1.1215 | 1.1215 | -0.12% | |
| 012400 | 1.1011 | 1.1011 | -0.12% | |
| 011901 | 1.1004 | 1.1004 | -1.94% | |
| 005206 | 5.222 | 5.222 | -1.94% | |
| 002016 | 1.6876 | 1.6876 | -1.94% | |
| 010882 | 1.1206 | 1.1206 | -1.94% | |
| 011064 | 1.1811 | 1.1811 | -1.94% | |
| 005742 | 2.3553 | 2.3553 | -1.94% | |
| 005811 | 2.0267 | 2.0267 | -1.94% | |
| 009705 | 0.7777 | 0.7777 | -1.94% | |
| 009929 | 1.2244 | 1.2244 | -1.94% | |
| 001421 | 1.6503 | 1.6503 | -1.98% | |
| 001580 | 1.5618 | 1.5618 | -1.94% | |
| 006493 | 1.0934 | 1.2864 | -0.12% | |
| 006539 | 1.2046 | 1.9256 | -1.94% | |
| 006540 | 1.1045 | 3.7562 | -1.94% | |
| 009153 | 1.107 | 1.107 | -1.94% | |
| 010062 | 0.9726 | 0.9726 | -1.94% | |
| 010132 | 0.9058 | 0.9058 | -1.94% | |
| 010133 | 0.8756 | 0.8756 | -1.94% | |
| 010231 | 1.1727 | 1.1727 | -1.94% | |
| 010743 | 1.2388 | 1.2388 | -1.94% | |
| 007734 | 1.5285 | 1.5985 | -1.94% | |
| 013593 | 1.1371 | 1.2911 | -0.12% | |
| 013299 | 1.3607 | 1.3607 | -1.98% | |
| 159026 | 0.9695 | 0.9695 | -1.98% | |
| 014534 | 1.2337 | 1.2337 | -1.98% | |
| 016553 | 1.4972 | 1.4972 | -1.94% | |
| 016639 | 1.1116 | 1.1116 | -0.12% | |
| 016643 | 1.1441 | 1.1441 | -1.98% | |
| 016676 | 1.2892 | 1.2892 | -1.94% | |
| 202103 | 1.2326 | 2.1245 | -0.12% | |
| 017122 | 1.1312 | 1.1312 | -0.12% | |
| 008057 | 1.1391 | 1.1391 | -1.98% | |
| 014698 | 1.2092 | 1.2092 | -1.94% | |
| 014946 | 1.2126 | 1.2126 | -1.94% | |
| 014031 | 1.7662 | 1.7662 | -1.94% | |
| 014094 | 1.2357 | 1.2357 | -1.94% | |
| 003956 | 2.0807 | 2.0807 | -1.98% | |
| 004180 | 1.251 | 1.368 | -0.12% | |
| 160141 | 1.3763 | 1.3963 | -0.23% | |
| 007510 | 1.0907 | 1.2307 | -0.12% | |
| 004342 | 1.5786 | 2.1696 | -1.98% | |
| 004345 | 1.3479 | 1.3479 | -1.98% | |
| 004517 | 1.1461 | 1.5549 | -1.94% | |
| 006914 | 1.2016 | 1.2406 | -0.12% | |
| 006961 | 1.382 | 1.432 | -0.12% | |
| 006962 | 1.3723 | 1.4223 | -0.12% | |
| 018019 | 1.8704 | 1.8704 | -1.94% | |
| 018392 | 2.007 | 2.007 | 0.70% | |
| 019410 | 2.2039 | 2.2039 | -1.94% | |
| 018471 | 1.1205 | 1.1205 | -0.12% | |
| 018772 | 1.1827 | 1.1827 | -0.12% | |
| 022034 | 1.0516 | 1.0516 | -0.12% | |
| 560380 | 1.303 | 1.303 | -1.98% | |
| 560580 | 1.1961 | 1.1961 | -1.98% | |
| 016109 | 1.1583 | 1.1583 | -0.12% | |
| 016110 | 1.2018 | 1.2018 | -0.12% | |
| 016342 | 1.03 | 1.091 | -0.12% | |
| 020325 | 1.2047 | 1.2047 | -0.12% | |
| 511070 | 102.1443 | 1.0214 | -0.12% | |
| 002900 | 2.0757 | 2.0757 | -1.98% | |
| 006149 | 1.1175 | 1.2991 | -0.12% | |
| 006476 | 1.8878 | 1.8878 | -0.23% | |
| 005469 | 1.042 | 1.2892 | -0.12% | |
| 001334 | 1.7644 | 1.8412 | -1.94% | |
| 000527 | 5.3663 | 5.3663 | -1.94% | |
| 003476 | 1.2819 | 1.4847 | -1.94% | |
| 021654 | 1.4918 | 1.4918 | -1.98% | |
| 021711 | 1.5275 | 1.5275 | -1.94% | |
| 021770 | 1.2136 | 1.2136 | -1.98% | |
| 024462 | 0.9901 | 0.9901 | -1.94% | |
| 159687 | 1.7927 | 1.7927 | -0.23% | |
| 159747 | 1.2159 | 0.608 | -0.63% | |
| 159903 | 1.8501 | 1.3651 | -1.98% | |
| 023013 | 1.1583 | 1.4974 | -1.94% | |
| 588150 | 1.2439 | 1.2439 | -1.98% | |
| 021190 | 1.4181 | 1.4181 | -0.23% | |
| 020608 | 1.6446 | 1.6446 | -1.98% | |
| 020686 | 2.1067 | 2.1067 | -1.98% | |
| 020989 | 1.1342 | 1.1342 | -0.63% | |
| 021004 | 2.0232 | 2.0232 | 0.70% | |
| 021006 | 0.7812 | 0.7812 | -1.98% | |
| 021032 | 1.9661 | 1.9661 | -1.98% | |
| 021115 | 1.2275 | 1.2275 | -1.98% | |
| 024882 | 1.145 | 1.145 | -1.98% | |
| 024964 | 0.9985 | 0.9985 | -1.94% | |
| 024316 | 0.9944 | 0.9944 | -1.98% | |
| 025074 | 1.0631 | 1.0631 | -1.94% | |
| 026181 | 1.0132 | 1.0132 | -0.12% | |
| 012354 | 0.8297 | 0.8297 | -1.94% | |
| 012355 | 0.8064 | 0.8064 | -1.94% | |
| 012584 | 1.4966 | 1.4966 | -0.23% | |
| 008510 | 1.0639 | 1.2251 | -0.12% | |
| 008626 | 1.1375 | 1.1675 | -0.12% | |
| 008627 | 1.1542 | 1.1642 | -0.12% | |
| 012220 | 1.1828 | 1.5766 | -1.94% | |
| 012832 | 0.7352 | 0.7352 | -1.98% | |
| 010888 | 0.882 | 0.882 | -1.94% | |
| 517180 | 1.5154 | 1.6504 | -1.98% | |
| 005789 | 1.9559 | 1.9559 | -1.98% | |
| 009615 | 1.0506 | 1.1456 | -0.12% | |
| 009616 | 1.0488 | 1.1388 | -0.12% | |
| 001536 | 2.3685 | 2.6567 | -1.94% | |
| 001667 | 2.6368 | 2.6368 | -1.94% | |
| 006492 | 1.0326 | 1.2166 | -0.12% | |
| 006586 | 1.1394 | 1.4793 | -1.94% | |
| 006590 | 5.0629 | 5.0629 | -1.94% | |
| 006842 | 1.0724 | 1.2621 | -0.12% | |
| 010150 | 2.6795 | 2.6795 | -1.94% | |
| 000997 | 1.3001 | 1.3261 | -0.12% | |
| 010444 | 1.054 | 1.054 | -1.94% | |
| 010593 | 0.5889 | 0.5889 | -1.98% | |
| 007707 | 1.1329 | 1.2004 | -0.12% | |
| 007715 | 1.1027 | 1.1717 | -0.12% | |
| 015579 | 1.0248 | 1.0248 | -1.94% | |
| 013822 | 1.1025 | 1.1025 | -0.12% | |
| 159127 | 0.9714 | 0.9714 | -1.98% | |
| 159270 | 1.2523 | 1.2523 | -1.98% | |
| 014459 | 1.1325 | 1.1885 | -0.12% | |
| 016492 | 1.3295 | 1.3295 | -1.94% | |
| 016554 | 1.4643 | 1.4643 | -1.94% | |
| 016677 | 1.2627 | 1.2627 | -1.94% | |
| 202002 | 0.542 | 3.2795 | -1.94% | |
| 202009 | 1.3058 | 2.2693 | -1.94% | |
| 202015 | 1.6279 | 2.2189 | -1.98% | |
| 202027 | 4.7924 | 5.6474 | -1.94% | |
| 202105 | 2.243 | 2.575 | -0.12% | |
| 202107 | 2.284 | 2.501 | -0.12% | |
| 016967 | 1.108 | 1.143 | -0.12% | |
| 017053 | 1.0828 | 1.0828 | -0.12% | |
| 015161 | 1.1696 | 1.1696 | -1.94% | |
| 520650 | 0.6672 | 0.6672 | -1.98% | |
| 008257 | 1.0716 | 1.1906 | -0.12% | |
| 160105 | 1.2501 | 3.7057 | -1.94% | |
| 160128 | 1.027 | 1.809 | -0.12% | |
| 160133 | 4.275 | 4.275 | -1.98% | |
| 007490 | 4.6076 | 4.6076 | -1.94% | |
| 007511 | 1.1166 | 1.2166 | -0.12% | |
| 002293 | 2.24 | 2.24 | -1.94% | |
| 002400 | 1.0193 | 1.0393 | -0.23% | |
| 004343 | 1.9345 | 1.9345 | -1.98% | |
| 004357 | 2.6471 | 2.6471 | -1.94% | |
| 004433 | 1.854 | 1.869 | -1.98% | |
| 004597 | 1.3882 | 1.7162 | -1.98% | |
| 004703 | 2.2586 | 2.3286 | -1.94% | |
| 006916 | 1.2006 | 1.2395 | -0.12% | |
| 006995 | 1.271 | 1.311 | -0.12% | |
| 008761 | 1.0441 | 1.1951 | -0.12% | |
| 008783 | 1.0254 | 1.1624 | -0.12% | |
| 009059 | 1.5417 | 1.5417 | -1.98% | |
| 018020 | 1.8383 | 1.8383 | -1.94% | |
| 018079 | 1.1265 | 1.1265 | -0.63% | |
| 019284 | 1.0557 | 1.0557 | -0.12% | |
| 019416 | 1.2525 | 1.2525 | -0.23% | |
| 019531 | 1.2688 | 1.2688 | -1.98% | |
| 019700 | 1.0575 | 1.0575 | -0.12% | |
| 019701 | 1.0531 | 1.0531 | -0.12% | |
| 019887 | 1.0959 | 1.1234 | -1.98% | |
| 021950 | 1.0974 | 1.0974 | -1.98% | |
| 017578 | 1.0626 | 1.1326 | -0.12% | |
| 020281 | 1.2229 | 1.4229 | -0.12% | |
| 020326 | 1.1409 | 1.5193 | -1.94% | |
| 513800 | 1.7966 | 1.8266 | -0.63% | |
| 006151 | 1.1999 | 1.2859 | -0.12% | |
| 000561 | 1.2071 | 1.4221 | -0.12% | |
| 005729 | 3.8672 | 3.8672 | -1.94% | |
| 002218 | 1.2843 | 1.4243 | -0.12% | |
| 001335 | 1.6135 | 1.6635 | -1.94% | |
| 003612 | 1.1467 | 1.4241 | -0.12% | |
| 003777 | 1.1862 | 1.3762 | -0.12% | |
| 506000 | 1.3901 | 1.4251 | -1.94% | |
| 021607 | 3.5956 | 3.5956 | -1.98% | |
| 024375 | 1.1352 | 1.1352 | -1.98% | |
| 024463 | 0.9846 | 0.9846 | -1.94% | |
| 023626 | 1.211 | 1.256 | -0.12% | |
| 159689 | 0.6529 | 0.6529 | -1.98% | |
| 159728 | 0.8882 | 0.8882 | -1.98% | |
| 159925 | 4.8388 | 2.224 | -1.98% | |
| 022780 | 1.0663 | 1.1843 | -0.12% | |
| 022874 | 1.1022 | 1.2838 | -0.12% | |
| 022876 | 1.0622 | 1.1122 | -0.12% | |
| 023732 | 1.7487 | 1.7487 | -1.98% | |
| 020645 | 1.4688 | 1.4688 | -1.94% | |
| 020685 | 2.1205 | 2.1205 | -1.98% | |
| 020988 | 1.1687 | 1.1687 | -0.63% | |
| 021023 | 1.1524 | 1.1524 | -1.98% | |
| 159325 | 2.1654 | 2.1654 | -1.98% | |
| 026554 | 0.7793 | 0.7793 | -1.98% | |
| 012397 | 1.2061 | 1.2061 | -0.12% | |
| 008632 | 1.0983 | 1.1723 | -0.12% | |
| 008736 | 1.042 | 1.042 | -1.98% | |
| 011910 | 1.0648 | 1.1634 | -0.12% | |
| 012314 | 0.9419 | 0.9419 | -1.94% | |
| 009534 | 1.1116 | 1.1816 | -0.12% | |
| 012945 | 1.2183 | 1.2183 | -1.94% | |
| 013036 | 1.1045 | 1.1395 | -0.12% | |
| 011746 | 1.149 | 1.149 | -1.94% | |
| 001988 | 1.0518 | 1.3239 | -0.12% | |
| 001989 | 1.0264 | 1.2783 | -0.12% | |
| 002015 | 1.7006 | 1.7006 | -1.94% | |
| 010847 | 0.8501 | 0.8501 | -1.94% | |
| 010880 | 1.0158 | 1.0158 | -1.94% | |
| 010881 | 1.156 | 1.156 | -1.94% | |
| 011033 | 1.2425 | 1.2425 | -1.94% | |
| 011217 | 1.0479 | 1.0479 | -1.94% | |
| 011221 | 0.8545 | 0.8545 | -1.98% | |
| 001691 | 2.5348 | 2.5348 | -0.23% | |
| 001504 | 1.8165 | 1.8165 | -1.94% | |
| 001566 | 1.3704 | 1.5694 | -1.94% | |
| 006491 | 1.0353 | 1.2253 | -0.12% | |
| 006518 | 1.0671 | 1.1411 | -0.12% | |
| 002577 | 2.1029 | 2.1029 | -1.94% | |
| 010230 | 1.2035 | 1.2035 | -1.94% | |
| 003161 | 1.1836 | 1.6002 | -1.94% | |
| 010445 | 1.0196 | 1.0196 | -1.94% | |
| 010592 | 0.6076 | 0.6076 | -1.98% | |
| 013500 | 1.1798 | 1.4618 | -1.94% | |
| 013501 | 2.1928 | 2.1928 | -1.94% | |
| 013823 | 1.0924 | 1.0924 | -0.12% | |
| 013257 | 1.0266 | 1.0638 | -0.12% | |
| 159173 | 0.9047 | 0.9047 | -1.98% | |
| 014189 | 1.4759 | 1.4759 | -1.94% | |
| 014190 | 1.4376 | 1.4376 | -1.94% | |
| 014294 | 1.28 | 1.54 | -1.94% | |
| 016640 | 1.0968 | 1.0968 | -0.12% | |
| 202001 | 2.7086 | 4.7436 | -1.94% | |
| 202017 | 1.3963 | 1.3963 | -1.98% | |
| 202019 | 2.4376 | 2.4576 | -1.94% | |
| 202021 | 1.9303 | 1.9503 | -1.98% | |
| 202025 | 2.5107 | 2.5107 | -1.98% | |
| 016918 | 1.3259 | 1.3259 | -1.98% | |
| 016938 | 1.2922 | 1.2922 | -1.98% | |
| 011860 | 1.1566 | 1.1566 | -1.98% | |
| 011863 | 1.0704 | 1.0704 | -1.94% | |
| 008056 | 1.167 | 1.167 | -1.98% | |
| 008122 | 1.1516 | 1.1816 | -0.12% | |
| 008164 | 1.0325 | 1.6995 | -1.98% | |
| 008226 | 1.0809 | 1.2059 | -0.12% | |
| 015160 | 1.188 | 1.188 | -1.94% | |
| 015396 | 3.5013 | 3.7314 | -1.94% | |
| 530580 | 1.1949 | 1.1949 | -1.98% | |
| 160106 | 1.5053 | 4.7483 | -1.94% | |
| 160135 | 1.0234 | 1.0234 | -1.98% | |
| 160142 | 1.1348 | 1.1348 | -1.94% | |
| 007568 | 1.0306 | 1.2136 | -0.12% | |
| 007656 | 1.1182 | 1.1662 | -0.12% | |
| 002403 | 0.1416 | 0.1445 | -0.23% | |
| 004555 | 1.1125 | 1.369 | -0.12% | |
| 006996 | 1.2348 | 1.2748 | -0.12% | |
| 007025 | 1.2666 | 1.2666 | -0.12% | |
| 007150 | 1.1788 | 1.1788 | -0.12% | |
| 008772 | 1.1456 | 1.1676 | -0.12% | |
| 018003 | 2.2139 | 2.2839 | -1.94% | |
| 019283 | 1.0654 | 1.0654 | -0.12% | |
| 019415 | 1.2971 | 1.2971 | -0.23% | |
| 021949 | 1.1026 | 1.1026 | -1.98% | |
| 017523 | 1.2277 | 1.2277 | -1.98% | |
| 017524 | 1.2152 | 1.2152 | -1.98% | |
| 017551 | 1.9637 | 1.9637 | -1.94% | |
| 018926 | 1.8484 | 1.8484 | -1.98% | |
| 510910 | 1.0 | 1.0 | -1.98% | |
| 512700 | 1.4595 | 1.7255 | -1.98% | |
| 513600 | 2.7925 | 1.4717 | -1.98% | |
| 005554 | 0.9083 | 0.9083 | -1.98% | |
| 005691 | 1.811 | 2.2889 | -1.98% | |
| 001183 | 1.8286 | 1.8286 | -1.94% | |
| 000326 | 1.1802 | 2.0112 | -1.98% | |
| 000327 | 3.6224 | 3.8525 | -1.94% | |
| 000356 | 1.3817 | 1.602 | -0.12% | |
| 510290 | 2.714 | 2.714 | -1.98% | |
| 021653 | 1.4959 | 1.4959 | -1.98% | |
| 021746 | 1.0524 | 1.0524 | -0.12% | |
| 023472 | 1.0761 | 1.0761 | -0.12% | |
| 022518 | 2.068 | 2.068 | -1.98% | |
| 022614 | 1.8708 | 2.3491 | -1.98% | |
| 022875 | 1.0964 | 1.0964 | -0.12% | |
| 023014 | 1.1593 | 1.5526 | -1.94% | |
| 023019 | 1.1945 | 1.2595 | -0.12% | |
| 588370 | 1.8452 | 1.8452 | -1.98% | |
| 588890 | 4.0209 | 4.0209 | -1.98% | |
| 589660 | 1.6857 | 1.6857 | -1.98% | |
| 021189 | 1.4238 | 1.4238 | -0.23% | |
| 020553 | 3.2551 | 3.2551 | -1.98% | |
| 020839 | 3.3427 | 3.3427 | -1.98% | |
| 021013 | 1.3876 | 1.7156 | -1.98% | |
| 021059 | 2.3551 | 2.4551 | -1.98% | |
| 159297 | 0.7213 | 0.7213 | -1.98% | |
| 159329 | 0.9218 | 0.9218 | -0.23% | |
| 025073 | 1.0675 | 1.0675 | -1.94% | |
| 025105 | 1.1617 | 1.1617 | -1.98% | |
| 012398 | 1.1856 | 1.1856 | -0.12% | |
| 012427 | 1.2861 | 1.2861 | -1.94% | |
| 012547 | 1.3648 | 1.6928 | -1.98% | |
| 012831 | 0.7457 | 0.7457 | -1.98% | |
| 011701 | 1.3287 | 1.3287 | -1.94% | |
| 005207 | 4.4798 | 5.3158 | -1.94% | |
| 011141 | 1.1659 | 1.1659 | -0.12% | |
| 516840 | 0.9341 | 0.9341 | -1.98% | |
| 006030 | 2.3017 | 2.3217 | -0.12% | |
| 009647 | 0.9693 | 0.9693 | -1.94% | |
| 009704 | 0.8052 | 0.8052 | -1.94% | |
| 001567 | 1.3601 | 1.5591 | -1.94% | |
| 006494 | 1.0915 | 1.2845 | -0.12% | |
| 006742 | 1.1969 | 1.2619 | -0.12% | |
| 010354 | 1.1878 | 1.2328 | -0.12% | |
| 003295 | 1.1418 | 1.5269 | -1.94% | |
| 000844 | 1.3152 | 1.3452 | -1.94% | |
| 013590 | 1.4811 | 1.4811 | -1.94% | |
| 013592 | 1.0736 | 1.2176 | -0.12% | |
| 013821 | 1.0562 | 1.1062 | -0.12% | |
| 013200 | 1.2916 | 1.2916 | -1.94% | |
| 159182 | 1.0027 | 1.0027 | -1.98% | |
| 159212 | 1.5542 | 1.5542 | -1.98% | |
| 159232 | 1.2529 | 1.2829 | -1.98% | |
| 159283 | 1.0775 | 1.0775 | -1.98% | |
| 016493 | 1.3015 | 1.3015 | -1.94% | |
| 202005 | 0.6268 | 2.0194 | -1.94% | |
| 202102 | 1.2302 | 2.0665 | -0.12% | |
| 202213 | 3.0458 | 3.6939 | -1.94% | |
| 011862 | 1.1008 | 1.1008 | -1.94% | |
| 008163 | 1.0506 | 1.7396 | -1.98% | |
| 014912 | 1.0702 | 1.1514 | -0.12% | |
| 014933 | 2.4511 | 2.6661 | -1.94% | |
| 005059 | 1.2543 | 1.5089 | -1.94% | |
| 520660 | 1.0691 | 1.1241 | -1.98% | |
| 501062 | 2.1981 | 2.6181 | -1.94% | |
| 501302 | 1.1527 | 1.1527 | -1.98% | |
| 160137 | 1.9111 | 1.9111 | -1.98% | |
| 007415 | 1.5592 | 1.5592 | -1.94% | |
| 007491 | 4.3599 | 4.3599 | -1.94% | |
| 007571 | 2.4437 | 2.4437 | -1.98% | |
| 004706 | 1.1891 | 1.3571 | -0.12% | |
| 007791 | 1.1422 | 1.1572 | -0.12% | |
| 007149 | 1.1869 | 1.1869 | -0.12% | |
| 019311 | 1.295 | 1.295 | -1.98% | |
| 019530 | 1.6184 | 1.6184 | -1.98% | |
| 019532 | 1.2617 | 1.2617 | -1.98% | |
| 019886 | 1.1044 | 1.1319 | -1.98% | |
| 018773 | 1.1707 | 1.1707 | -0.12% | |
| 021958 | 1.6346 | 1.6346 | -1.98% | |
| 021971 | 1.2153 | 1.2703 | -1.98% | |
| 560180 | 1.2186 | 1.2186 | -1.98% | |
| 017552 | 1.9264 | 1.9264 | -1.94% | |
| 015948 | 1.0628 | 1.1128 | -0.12% | |
| 512100 | 3.4247 | 1.2804 | -1.98% | |
| 512160 | 1.5534 | 1.8434 | -1.98% | |
| 512330 | 1.8698 | 1.8698 | -1.98% | |
| 512400 | 1.9444 | 1.9694 | -1.98% | |
| 513650 | 1.8331 | 1.8331 | -0.23% | |
| 000562 | 1.1948 | 1.3668 | -0.12% | |
| 001113 | 0.9499 | 0.9499 | -1.98% | |
| 001181 | 2.469 | 2.469 | -1.94% | |
| 003776 | 1.2229 | 1.4229 | -0.12% | |
| 510500 | 8.5077 | 2.8087 | -1.98% | |
| 021712 | 1.5121 | 1.5121 | -1.94% | |
| 021747 | 1.0468 | 1.0468 | -0.12% | |
| 021771 | 1.2115 | 1.2115 | -1.98% | |
| 024425 | 1.0213 | 1.0213 | -0.12% | |
| 022609 | 1.0623 | 1.1883 | -0.12% | |
| 159834 | 9.8726 | 2.4103 | 0.70% | |
| 159858 | 0.6315 | 0.6315 | -1.98% | |
| 159877 | 0.5487 | 0.5487 | -1.98% | |
| 159896 | 1.3965 | 1.3965 | -1.98% | |
| 022711 | 1.0355 | 1.2255 | -0.12% | |
| 022751 | 1.15 | 1.15 | -1.98% | |
| 022912 | 1.9665 | 1.9665 | -1.98% | |
| 022924 | 1.7153 | 2.2363 | -1.98% | |
| 023047 | 1.1083 | 1.1083 | -0.12% | |
| 023049 | 1.1639 | 1.1639 | -1.94% | |
| 023054 | 1.046 | 1.046 | -1.94% | |
| 023081 | 1.5551 | 1.5551 | -1.94% | |
| 024142 | 1.405 | 1.405 | -1.98% | |
| 588900 | 1.8176 | 1.8176 | -1.98% | |
| 020607 | 1.6517 | 1.6517 | -1.98% | |
| 020684 | 2.5155 | 2.5155 | -1.98% | |
| 020840 | 3.3212 | 3.3212 | -1.98% | |
| 020933 | 1.053 | 1.053 | -0.12% | |
| 020934 | 1.0472 | 1.0472 | -0.12% | |
| 020998 | 1.0648 | 1.1634 | -0.12% | |
| 020999 | 1.6513 | 1.6513 | -1.98% | |
| 021002 | 0.5217 | 0.5217 | -1.98% | |
| 021021 | 1.9195 | 1.9345 | -1.98% | |
| 021029 | 1.136 | 1.136 | -1.98% | |
| 021037 | 1.3801 | 1.4301 | -0.12% | |
| 021565 | 1.0184 | 1.0384 | -0.12% | |
| 159382 | 2.7746 | 2.7746 | -1.98% | |
| 159578 | 1.2024 | 1.2024 | -1.98% | |
| 159602 | 1.084 | 1.123 | -1.98% | |
| 025106 | 1.1601 | 1.1601 | -1.98% | |
| 025400 | 2.3007 | 2.3207 | -0.12% | |
| 025503 | 0.7373 | 0.7373 | -1.98% | |
| 025504 | 0.7363 | 0.7363 | -1.98% | |
| 025727 | 1.1886 | 1.1886 | -1.98% | |
| 026240 | 1.0017 | 1.0017 | -0.12% | |
| 012588 | 1.1902 | 1.1902 | -1.94% | |
| 008509 | 1.1692 | 1.2498 | -0.12% | |
| 008514 | 1.3198 | 1.3198 | -1.94% | |
| 008546 | 0.8911 | 0.8911 | -1.94% | |
| 010989 | 0.5069 | 0.5069 | -1.98% | |
| 011034 | 1.2181 | 1.2181 | -1.94% | |
| 011384 | 1.2525 | 1.2525 | -1.98% | |
| 516160 | 3.1432 | 0.9716 | -1.98% | |
| 005810 | 2.2321 | 2.2321 | -1.94% | |
| 006541 | 0.6057 | 1.9683 | -1.94% | |
| 009318 | 1.3433 | 1.3433 | -1.94% | |
| 002656 | 1.9665 | 1.9665 | -1.98% | |
| 007706 | 1.0362 | 1.213 | -0.12% | |
| 013591 | 1.4436 | 1.4436 | -1.94% | |
| 013594 | 1.3772 | 1.4272 | -0.12% | |
| 159147 | 1.1266 | 1.1266 | -1.98% | |
| 014458 | 1.0826 | 1.1416 | -0.12% | |
| 014499 | 2.5684 | 2.5684 | -1.94% | |
| 016417 | 1.1499 | 1.1499 | -0.12% | |
| 202011 | 1.262 | 3.795 | -1.94% | |
| 202108 | 1.3116 | 1.6796 | -0.12% | |
| 202110 | 1.2578 | 1.6026 | -0.12% | |
| 202801 | 1.0294 | 1.1704 | -0.23% | |
| 016917 | 1.3385 | 1.3385 | -1.98% | |
| 017245 | 1.8955 | 1.8955 | -1.94% | |
| 008123 | 1.1323 | 1.1623 | -0.12% | |
| 008209 | 1.3174 | 1.3174 | -1.94% | |
| 014697 | 1.224 | 1.224 | -1.94% | |
| 520570 | 0.7719 | 0.7719 | -0.63% | |
| 004069 | 1.1362 | 1.1362 | -1.98% | |
| 004224 | 1.4245 | 1.4245 | -1.94% | |
| 008361 | 1.1177 | 1.2066 | -0.12% | |
| 501018 | 1.9542 | 1.9542 | -0.23% | |
| 160143 | 1.6723 | 1.6723 | -1.94% | |
| 007416 | 1.4952 | 1.4952 | -1.94% | |
| 007441 | 1.1558 | 1.2333 | -0.12% | |
| 002401 | 0.9677 | 0.9877 | -0.23% | |
| 002402 | 0.1491 | 0.152 | -0.23% | |
| 004346 | 1.8648 | 1.8848 | -1.98% | |
| 004348 | 2.2813 | 2.3813 | -1.98% | |
| 004556 | 1.087 | 1.3188 | -0.12% | |
| 004643 | 0.5039 | 0.5039 | -1.98% | |
| 008780 | 1.016 | 1.1735 | -0.12% | |
| 018414 | 1.0778 | 1.0778 | -0.12% | |
| 018415 | 1.0719 | 1.0719 | -0.12% | |
| 019266 | 1.8565 | 1.8565 | -0.23% | |
| 019382 | 1.1621 | 1.1621 | -0.12% | |
| 021883 | 2.8975 | 4.3995 | -0.12% | |
| 022036 | 1.0482 | 1.0482 | -0.12% | |
| 560170 | 1.3017 | 1.3017 | -1.98% | |
| 000564 | 1.0786 | 1.5256 | -0.12% | |
| 005470 | 1.0765 | 1.314 | -0.12% | |
| 022588 | 1.0931 | 1.2861 | -0.12% | |
| 022589 | 1.0551 | 1.0551 | -0.12% | |
| 159780 | 1.1992 | 1.1992 | -1.98% | |
| 159948 | 4.242 | 2.0845 | -1.98% | |
| 022737 | 1.0912 | 1.1982 | -0.12% | |
| 023017 | 1.439 | 1.6711 | -0.12% | |
| 023197 | 1.7173 | 1.7173 | -1.98% | |
| 023230 | 1.2042 | 1.2042 | -1.98% | |
| 023231 | 1.2009 | 1.2009 | -1.98% | |
| 024143 | 1.4021 | 1.4021 | -1.98% | |
| 020554 | 3.2299 | 3.2299 | -1.98% | |
| 021005 | 1.2943 | 1.2943 | -1.98% | |
| 021022 | 1.6276 | 2.2186 | -1.98% | |
| 021053 | 1.1391 | 1.1391 | -0.63% | |
| 021057 | 0.7459 | 0.7459 | -1.98% | |
| 024725 | 1.514 | 1.514 | -1.98% | |
| 024938 | 1.0321 | 1.0321 | -0.12% | |
| 159662 | 1.0071 | 1.0071 | -1.98% | |
| 025451 | 1.3066 | 1.5705 | -0.12% | |
| 025693 | 1.1015 | 1.1015 | -1.98% | |
| 025728 | 1.1877 | 1.1877 | -1.98% | |
| 026607 | 0.9911 | 0.9911 | -1.98% | |
| 960020 | 1.2591 | 2.4681 | -1.94% | |
| 012587 | 1.5372 | 1.5372 | -1.94% | |
| 012670 | 1.3408 | 1.3408 | -1.94% | |
| 008513 | 1.3695 | 1.3695 | -1.94% | |
| 012946 | 1.1878 | 1.1878 | -1.94% | |
| 011747 | 1.1146 | 1.1146 | -1.94% | |
| 005216 | 1.5386 | 1.5386 | -1.50% | |
| 002160 | 4.2128 | 4.2128 | -1.94% | |
| 010879 | 1.0491 | 1.0491 | -1.94% | |
| 010887 | 0.9108 | 0.9108 | -1.94% | |
| 011363 | 0.9377 | 0.9377 | -1.94% | |
| 011364 | 0.9084 | 0.9084 | -1.94% | |
| 005788 | 2.0194 | 2.0194 | -1.98% | |
| 009682 | 1.097 | 1.097 | -1.94% | |
| 001570 | 1.572 | 1.572 | -1.94% | |
| 006587 | 1.0284 | 1.6284 | -1.94% | |
| 006653 | 1.1086 | 1.3186 | -0.12% | |
| 010183 | 1.9337 | 1.9337 | -1.98% | |
| 010358 | 0.5739 | 0.5739 | -1.94% | |
| 007733 | 1.5921 | 1.6621 | -1.94% | |
| 013134 | 1.9809 | 1.9809 | -1.98% | |
| 013258 | 1.0248 | 1.046 | -0.12% | |
| 013298 | 1.3802 | 1.3802 | -1.98% | |
| 159269 | 0.8799 | 0.8799 | -1.98% | |
| 016449 | 1.2112 | 1.2112 | -1.98% | |
| 016453 | 2.2909 | 2.2909 | -0.23% | |
| 202003 | 1.1443 | 3.834 | -1.94% | |
| 202023 | 5.6279 | 5.6279 | -1.94% | |
| 202211 | 1.8711 | 2.3494 | -1.98% | |
| 017244 | 1.9339 | 1.9339 | -1.94% | |
| 008210 | 1.2677 | 1.2677 | -1.94% | |
| 014032 | 1.7226 | 1.7226 | -1.94% | |
| 014095 | 1.2031 | 1.2031 | -1.94% | |
| 520680 | 0.9546 | 0.9546 | -1.98% | |
| 007340 | 3.8142 | 3.8142 | -1.94% | |
| 004344 | 0.9165 | 0.9165 | -1.98% | |
| 004347 | 2.0055 | 2.0055 | -1.98% | |
| 004598 | 1.3486 | 1.6566 | -1.98% | |
| 007790 | 1.1635 | 1.1785 | -0.12% | |
| 006913 | 1.1338 | 1.2606 | -0.12% | |
| 006921 | 2.0549 | 2.0549 | -1.94% | |
| 008784 | 1.062 | 1.139 | -0.12% | |
| 008854 | 1.2648 | 1.2648 | -1.98% | |
| 018078 | 1.1365 | 1.1365 | -0.63% | |
| 018391 | 2.0239 | 2.0239 | 0.70% | |
| 019265 | 1.8848 | 1.8848 | -0.23% | |
| 019312 | 1.2851 | 1.2851 | -1.98% | |
| 019411 | 2.1828 | 2.1828 | -1.94% | |
| 019453 | 0.7754 | 0.7754 | -1.98% | |
| 019529 | 1.6301 | 1.6301 | -1.98% | |
| 018472 | 1.1109 | 1.1109 | -0.12% | |
| 018665 | 1.0906 | 1.0906 | -0.12% | |
| 021837 | 1.1513 | 1.1813 | -0.12% | |
| 022009 | 1.2308 | 1.3988 | -0.12% | |
| 022020 | 1.1559 | 1.2039 | -0.12% | |
| 017577 | 1.052 | 1.132 | -0.12% | |
| 018927 | 1.8351 | 1.8351 | -1.98% | |
| 019106 | 1.3709 | 1.3709 | -1.94% | |
| 515450 | 1.4116 | 1.8416 | -1.98% | |
| 515460 | 0.9073 | 0.9073 | -1.98% | |
| 002851 | 2.2557 | 2.2557 | -1.94% | |
| 005659 | 1.1155 | 1.1155 | -1.98% | |
| 000355 | 1.4394 | 1.6715 | -0.12% | |
| 021781 | 1.1992 | 1.2852 | -0.12% | |
| 022434 | 1.2843 | 1.2923 | -1.98% | |
| 159700 | 100.9732 | 1.0097 | -0.12% | |
| 022918 | 1.2841 | 1.2921 | -1.98% | |
| 022921 | 2.3555 | 2.4555 | -1.98% | |
| 023046 | 1.0502 | 1.1907 | -0.12% | |
| 023048 | 1.0796 | 1.5625 | -0.12% | |
| 023079 | 1.0989 | 1.2769 | -0.12% | |
| 023731 | 1.7527 | 1.7527 | -1.98% | |
| 024077 | 1.9842 | 1.9842 | -0.12% | |
| 024234 | 1.1371 | 1.1671 | -0.12% | |
| 589230 | 1.0575 | 1.0575 | -1.98% | |
| 022355 | 1.1501 | 1.1801 | -0.12% | |
| 020543 | 1.0775 | 1.0775 | -0.12% | |
| 020704 | 2.5718 | 2.5718 | -1.98% | |
| 020705 | 2.5615 | 2.5615 | -1.98% | |
| 020883 | 1.1039 | 1.1039 | -0.12% | |
| 021000 | 2.3008 | 2.3008 | -0.23% | |
| 021097 | 1.1637 | 1.1637 | -1.98% | |
| 021098 | 1.159 | 1.159 | -1.98% | |
| 021116 | 1.1563 | 1.1563 | -1.98% | |
| 021566 | 1.0161 | 1.0361 | -0.12% | |
| 024881 | 1.1462 | 1.1462 | -1.98% | |
| 159352 | 1.3262 | 1.3372 | -1.98% | |
| 159511 | 2.4257 | 2.4257 | -1.98% | |
| 159586 | 1.2315 | 1.2315 | -1.98% | |
| 024315 | 0.9965 | 0.9965 | -1.98% | |
| 025108 | 1.2222 | 1.2222 | -1.98% | |
| 025692 | 1.1027 | 1.1027 | -1.98% | |
| 025959 | 1.0031 | 1.0071 | -1.98% | |
| 026182 | 1.0122 | 1.0122 | -0.12% | |
| 012426 | 1.3247 | 1.3247 | -1.94% | |
| 012585 | 1.4001 | 1.4001 | -0.23% | |
| 012586 | 1.5798 | 1.5798 | -1.94% | |
| 011903 | 0.8273 | 0.8273 | -1.94% | |
| 011904 | 0.8054 | 0.8054 | -1.94% | |
| 009535 | 1.1217 | 1.1667 | -0.12% | |
| 011698 | 1.3558 | 1.3558 | -1.94% | |
| 010990 | 1.8898 | 1.9048 | -1.98% | |
| 011109 | 1.0406 | 1.0406 | -0.12% | |
| 011110 | 1.0252 | 1.0252 | -0.12% | |
| 011385 | 1.2138 | 1.2138 | -1.98% | |
| 517160 | 1.0167 | 1.0167 | -1.98% | |
| 006031 | 2.251 | 2.251 | -0.12% | |
| 009681 | 1.1361 | 1.1361 | -1.94% | |
| 009781 | 0.8608 | 0.8608 | -1.94% | |
| 009930 | 1.1832 | 1.1832 | -1.94% | |
| 001692 | 2.916 | 2.946 | -1.98% | |
| 001420 | 2.1442 | 2.1442 | -1.98% | |
| 001426 | 2.0573 | 2.0573 | -1.98% | |
| 001503 | 1.7556 | 1.8324 | -1.94% | |
| 010299 | 1.0472 | 1.0472 | -1.94% | |
| 010300 | 1.0135 | 1.0135 | -1.94% | |
| 003337 | 1.2919 | 1.5322 | -0.12% | |
| 000955 | 1.5484 | 1.5484 | -1.98% | |
| 000998 | 1.2505 | 1.2765 | -0.12% | |
| 010742 | 1.2656 | 1.2656 | -1.94% | |
| 007714 | 1.0914 | 1.1984 | -0.12% | |
| 015578 | 1.0485 | 1.0485 | -1.94% | |
| 159126 | 0.9449 | 0.9449 | -1.98% | |
| 159258 | 1.3332 | 1.3332 | -1.98% | |
| 014290 | 1.0582 | 1.1189 | -0.12% | |
| 014535 | 1.2219 | 1.2219 | -1.98% | |
| 016416 | 1.166 | 1.166 | -0.12% | |
| 016450 | 1.1974 | 1.1974 | -1.98% | |
| 016452 | 2.3005 | 2.3005 | -0.23% | |
| 202007 | 0.999 | 1.51 | -1.94% | |
| 202212 | 3.5788 | 3.7007 | -1.94% | |
| 016939 | 1.2789 | 1.2789 | -1.98% | |
| 017121 | 1.1506 | 1.1506 | -0.12% | |
| 011861 | 1.1513 | 1.1513 | -1.98% | |
| 008039 | 1.1155 | 1.1965 | -0.12% | |
| 008080 | 1.1632 | 1.1632 | -0.12% | |
| 008256 | 1.0663 | 1.1883 | -0.12% | |
| 008265 | 1.7222 | 1.7222 | -1.98% | |
| 159954 | 0.9319 | 0.9319 | -1.98% | |
| 160140 | 1.4205 | 1.4405 | -0.23% | |
| 007440 | 1.1366 | 1.2599 | -0.12% | |
| 004642 | 0.5218 | 0.5218 | -1.98% | |
| 004648 | 1.1127 | 1.5015 | -1.94% | |
| 007109 | 0.7644 | 0.7644 | -1.94% | |
| 008771 | 1.1224 | 1.2114 | -0.12% | |
| 009060 | 1.5047 | 1.5047 | -1.98% | |
| 019689 | 2.5612 | 2.5612 | -1.94% | |
| 019717 | 1.1627 | 1.9937 | -1.98% | |
| 020192 | 1.044 | 1.044 | -0.12% | |
| 018533 | 1.9005 | 1.9005 | -1.98% | |
| 021959 | 1.6294 | 1.6294 | -1.98% | |
| 021972 | 1.2132 | 1.2682 | -1.98% | |
| 019107 | 1.3487 | 1.3487 | -1.94% | |
| 020300 | 1.0254 | 1.1624 | -0.12% | |
| 512200 | 1.3667 | 0.4894 | -1.98% | |
| 002907 | 1.431 | 1.431 | -1.98% | |
| 006183 | 1.0985 | 1.2765 | -0.12% | |
| 000554 | 2.5863 | 2.5863 | -1.94% | |
| 000563 | 1.082 | 1.5669 | -0.12% | |
| 000720 | 1.1506 | 1.5209 | -0.12% | |
| 005476 | 1.2951 | 1.3871 | -0.12% | |
| 005555 | 0.8787 | 0.8787 | -1.98% | |
| 000452 | 2.5352 | 2.7502 | -1.94% | |
| 003613 | 1.1259 | 1.3779 | -0.12% | |
| 510160 | 0.9009 | 2.2414 | -1.98% | |
| 021608 | 3.5892 | 3.5892 | -1.98% | |
| 021752 | 1.0647 | 1.0647 | -1.98% | |
| 021753 | 1.0618 | 1.0618 | -1.98% | |
| 024426 | 1.0202 | 1.0202 | -0.12% | |
| 023471 | 1.0812 | 1.0812 | -0.12% | |
| 022512 | 1.0158 | 1.0358 | -0.23% | |
| 022633 | 1.0504 | 1.1454 | -0.12% | |
| 022750 | 1.1508 | 1.1508 | -1.98% | |
| 022829 | 1.1462 | 1.1492 | -0.12% | |
| 023018 | 1.0659 | 1.0739 | -0.12% | |
| 023139 | 1.0756 | 1.0756 | -0.12% | |
| 023196 | 1.7207 | 1.7207 | -1.98% | |
| 589700 | 2.2096 | 2.2096 | -1.98% | |
| 021056 | 1.0503 | 1.7393 | -1.98% | |
| 021117 | 1.38 | 1.38 | -1.98% | |
| 024726 | 1.5115 | 1.5115 | -1.98% | |
| 024937 | 1.0345 | 1.0345 | -0.12% | |
| 024965 | 0.9952 | 0.9952 | -1.94% | |
| 159531 | 1.58 | 1.58 | -1.98% | |
| 026553 | 1.6488 | 1.6488 | -1.98% | |
| 026555 | 0.7788 | 0.7788 | -1.98% | |
| 025958 | 1.004 | 1.008 | -1.98% | |
| 012589 | 1.1495 | 1.1495 | -1.94% | |
| 012669 | 1.3762 | 1.3762 | -1.94% | |
| 008737 | 0.9945 | 0.9945 | -1.98% | |
| 008745 | 1.0339 | 1.1868 | -0.12% | |
| 011902 | 1.0726 | 1.0726 | -1.94% | |
| 005123 | 1.0914 | 1.6914 | -1.94% | |
| 005215 | 1.6201 | 1.6201 | -1.50% | |
| 010846 | 0.8775 | 0.8775 | -1.94% | |
| 011065 | 1.1571 | 1.1571 | -1.94% | |
| 011148 | 1.3947 | 1.3947 | -1.94% | |
| 011216 | 1.0811 | 1.0811 | -1.94% | |
| 011220 | 0.882 | 0.882 | -1.98% |
相关新闻
暂无数据
资产配置
| 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 | 1,208.50 | 05.33 |
| 3 | 现金 | 544.67 | 02.40 |
| 4 | 其他资产 | 897.09 | 03.96 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019827 | 26国债01 | 03.20(万张) | 320.84(万元) | 1.42(%) |
| 2 | 019785 | 25国债13 | 02.10(万张) | 212.00(万元) | 0.94(%) |
| 3 | 019792 | 25国债19 | 01.30(万张) | 130.98(万元) | 0.58(%) |
费率结构
前端申购费率
| 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 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2026-05-15 | 2026-05-18 | 0.005 |
| 2 | 2026-04-16 | 2026-04-17 | 0.005 |
| 3 | 2026-02-24 | 2026-02-25 | 0.005 |
| 4 | 2026-01-20 | 2026-01-21 | 0.005 |
| 5 | 2025-12-23 | 2025-12-24 | 0.005 |
| 6 | 2025-11-24 | 2025-11-25 | 0.005 |
| 7 | 2025-10-27 | 2025-10-28 | 0.005 |
| 8 | 2025-09-23 | 2025-09-24 | 0.005 |
| 9 | 2025-07-14 | 2025-07-15 | 0.005 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 15.79% | 15.1% | 0.0% | 0.0% | 15.33% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.89% | 1.47% | 5.83% | 5.83% | 15.1% | 0.0% | 0.0% | 27.22% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.49 | 0.36 | 0.00 |
| 夏普比率 | 112.11 | 113.49 | 0.00 |
| 特雷诺指数 | 0.04 | 0.13 | 0.00 |
| 詹森指数 | 0.05 | 0.07 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund