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0.0% 基金规模0.0亿 () |
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| 基金代码022751 | 基金经理朱恒红 | 最新份额3,451.33万份 () |
| 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0.4% |
| 成立日期2025-01-14 | 托管行招商银行股份有限公司 |
| 首募规模0.1亿 | 托管费0.1% |
本基金进行被动式指数化投资,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)、债券资产(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、基金管理人可每月评估是否进行收益分配。基金管理人可每月对基金相对业绩比较基准的超额收益率以及基金的可供分配利润进行评价,在符合基金收益分配条件下,可安排收益分配。收益分配条件、评估时间、分配时间、分配方案及每次基金收益分配数额等内容,基金管理人可以根据实际情况确定并按照有关规定公告;
3、本基金收益分配方式分两种:现金分红与红利再投资,投资者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;若投资者不选择,本基金默认的收益分配方式是现金分红;
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。
基金管理人可在法律法规允许且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。
本基金属于股票型基金,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。同时本基金通过跟踪标的指数表现,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 |
| 2025-11-7 | 1.2895 | 1.2895 | -0.38% |
| 2025-11-6 | 1.2944 | 1.2944 | 2.71% |
| 2025-11-5 | 1.2603 | 1.2603 | 0.17% |
| 2025-11-4 | 1.2582 | 1.2582 | -2.05% |
| 2025-11-3 | 1.2845 | 1.2845 | 0.07% |
| 2025-10-31 | 1.2836 | 1.2836 | -1.93% |
| 2025-10-30 | 1.3088 | 1.3088 | 0.61% |
| 2025-10-29 | 1.3009 | 1.3009 | -0.03% |
| 2025-10-28 | 1.3013 | 1.3013 | -0.75% |
| 2025-10-27 | 1.3111 | 1.3111 | 1.30% |
| 2025-10-24 | 1.2943 | 1.2943 | 1.21% |
| 2025-10-23 | 1.2788 | 1.2788 | 0.02% |
| 2025-10-22 | 1.2785 | 1.2785 | -0.80% |
| 2025-10-21 | 1.2888 | 1.2888 | 1.40% |
| 2025-10-20 | 1.271 | 1.271 | 2.15% |
| 2025-10-17 | 1.2442 | 1.2442 | -3.97% |
| 2025-10-16 | 1.2956 | 1.2956 | -1.39% |
| 2025-10-15 | 1.3138 | 1.3138 | 2.98% |
| 2025-10-14 | 1.2758 | 1.2758 | -3.19% |
| 2025-10-13 | 1.3178 | 1.3178 | -1.33% |

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 | 1.5 | -- | -- |
| 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 | 0.9 | -- | -- |
| 南方中证上海环交所碳中和ETF | 指数型,ETF型 | 2022-06-30 至 今 | 3.4 | -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 | 1.6 | -- | -- |
| 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 | 3.5 | -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 | 4.9 | -30.38% | -23.07% |
| 南方上证科创板100ETF | 指数型,ETF型 | 2023-11-24 至 今 | 2.0 | -27.83% | -11.93% |
| 南方上证科创板100ETF联接A | 指数型 | 2024-05-16 至 今 | 1.5 | -- | -- |
| 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 | 1.2 | -- | -- |
| 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 | 2.2 | -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 | 1.5 | -- | -- |
| 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 | 2.2 | -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 | 0.9 | -- | -- |
| 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 | 3.0 | -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 | 2024-12-18 至 今 | 0年-2个月零21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 |
|---|---|---|---|---|
| 004598 | 1.6184 | 1.7764 | 1.49% | |
| 007149 | 1.1753 | 1.1753 | 0.03% | |
| 004346 | 1.9828 | 2.0028 | 1.49% | |
| 001692 | 2.7086 | 2.7386 | 1.49% | |
| 001420 | 1.8707 | 1.8707 | 1.49% | |
| 001566 | 1.4153 | 1.6143 | 1.36% | |
| 006590 | 4.0597 | 4.0597 | 1.36% | |
| 006653 | 1.251 | 1.301 | 0.03% | |
| 006842 | 1.0792 | 1.2489 | 0.03% | |
| 009152 | 1.0429 | 1.0429 | 1.36% | |
| 009153 | 1.0372 | 1.0372 | 1.36% | |
| 501302 | 1.2577 | 1.2577 | 1.49% | |
| 160133 | 4.0829 | 4.0829 | 1.49% | |
| 007715 | 1.1004 | 1.1694 | 0.03% | |
| 007733 | 1.5484 | 1.6184 | 1.36% | |
| 005789 | 1.8805 | 1.8805 | 1.49% | |
| 011363 | 0.8951 | 0.8951 | 1.36% | |
| 012354 | 0.7955 | 0.7955 | 1.36% | |
| 012427 | 1.1276 | 1.1276 | 1.36% | |
| 012584 | 1.5237 | 1.5237 | 0.26% | |
| 012670 | 1.3255 | 1.3255 | 1.36% | |
| 010592 | 0.6803 | 0.6803 | 1.49% | |
| 005206 | 4.5433 | 4.5433 | 1.36% | |
| 011141 | 1.1523 | 1.1523 | 0.03% | |
| 011148 | 1.3073 | 1.3073 | 1.36% | |
| 013258 | 1.0059 | 1.0059 | 0.03% | |
| 011701 | 1.2087 | 1.2087 | 1.36% | |
| 011860 | 1.0255 | 1.0255 | 1.49% | |
| 008164 | 1.1085 | 1.7225 | 1.49% | |
| 014697 | 1.2076 | 1.2076 | 1.36% | |
| 020281 | 1.1941 | 1.3941 | 0.03% | |
| 159269 | 1.121 | 1.121 | 1.49% | |
| 159382 | 1.8834 | 1.8834 | 1.49% | |
| 159602 | 1.0282 | 1.0672 | 1.49% | |
| 014459 | 1.1494 | 1.1754 | 0.03% | |
| 014535 | 1.1651 | 1.1651 | 1.49% | |
| 016492 | 1.2661 | 1.2661 | 1.36% | |
| 202017 | 1.2379 | 1.2379 | 1.49% | |
| 016110 | 1.193 | 1.193 | 0.03% | |
| 017551 | 1.3787 | 1.3787 | 1.36% | |
| 020883 | 1.09 | 1.09 | 0.03% | |
| 020999 | 1.4186 | 1.4186 | 1.49% | |
| 021000 | 2.0553 | 2.0553 | 0.26% | |
| 021021 | 1.7284 | 1.7434 | 1.49% | |
| 021029 | 1.3441 | 1.3441 | 1.49% | |
| 021053 | 1.3547 | 1.3547 | 0.26% | |
| 019265 | 1.8182 | 1.8182 | 0.26% | |
| 019266 | 1.7968 | 1.7968 | 0.26% | |
| 019453 | 0.8617 | 0.8617 | 1.49% | |
| 019529 | 1.2958 | 1.2958 | 1.49% | |
| 019886 | 1.1825 | 1.1925 | 1.49% | |
| 019887 | 1.1755 | 1.1855 | 1.49% | |
| 021971 | 1.2339 | 1.2539 | 1.49% | |
| 020645 | 1.5128 | 1.5128 | 1.36% | |
| 020683 | 1.9168 | 1.9168 | 1.49% | |
| 159687 | 1.5751 | 1.5751 | 0.26% | |
| 159858 | 0.7089 | 0.7089 | 1.49% | |
| 159903 | 1.6312 | 1.2036 | 1.49% | |
| 159948 | 3.5577 | 1.7483 | 1.49% | |
| 024316 | 1.0062 | 1.0062 | 1.49% | |
| 025106 | 0.9536 | 0.9536 | 1.49% | |
| 506000 | 1.126 | 1.161 | 1.36% | |
| 512100 | 3.0561 | 1.1307 | 1.49% | |
| 002851 | 2.3227 | 2.3227 | 1.36% | |
| 002900 | 1.6103 | 1.6103 | 1.49% | |
| 001335 | 1.6657 | 1.7157 | 1.36% | |
| 000452 | 2.6322 | 2.8472 | 1.36% | |
| 006914 | 1.1821 | 1.2211 | 0.03% | |
| 006996 | 1.2263 | 1.2663 | 0.03% | |
| 008854 | 1.1933 | 1.1933 | 1.49% | |
| 008855 | 1.1531 | 1.1531 | 1.49% | |
| 520660 | 1.0735 | 1.1085 | 1.49% | |
| 006476 | 1.106 | 1.106 | 0.26% | |
| 005461 | 1.7819 | 1.7819 | 0.03% | |
| 004357 | 2.7865 | 2.7865 | 1.36% | |
| 004432 | 1.7287 | 1.7437 | 1.49% | |
| 001691 | 2.5877 | 2.5877 | 0.26% | |
| 001503 | 1.5646 | 1.6414 | 1.36% | |
| 006492 | 1.0314 | 1.2054 | 0.03% | |
| 006494 | 1.1149 | 1.2679 | 0.03% | |
| 008256 | 1.067 | 1.175 | 0.03% | |
| 008265 | 1.4959 | 1.4959 | 1.49% | |
| 007415 | 1.4949 | 1.4949 | 1.36% | |
| 007568 | 1.0318 | 1.2048 | 0.03% | |
| 007706 | 1.0227 | 1.1995 | 0.03% | |
| 007734 | 1.4917 | 1.5617 | 1.36% | |
| 009681 | 1.0402 | 1.0402 | 1.36% | |
| 011364 | 0.8699 | 0.8699 | 1.36% | |
| 010006 | 1.079 | 1.079 | 1.36% | |
| 010132 | 0.8733 | 0.8733 | 1.36% | |
| 010354 | 1.1797 | 1.2147 | 0.03% | |
| 001988 | 1.0388 | 1.3109 | 0.03% | |
| 010887 | 0.921 | 0.921 | 1.36% | |
| 011064 | 1.1322 | 1.1322 | 1.36% | |
| 013500 | 1.3277 | 1.6097 | 1.36% | |
| 013299 | 1.0785 | 1.0785 | 1.49% | |
| 008514 | 1.295 | 1.295 | 1.36% | |
| 008626 | 1.1243 | 1.1543 | 0.03% | |
| 008737 | 1.0122 | 1.0122 | 1.49% | |
| 011901 | 1.1004 | 1.1004 | 1.36% | |
| 009534 | 1.1024 | 1.1724 | 0.03% | |
| 012832 | 0.7099 | 0.7099 | 1.49% | |
| 013036 | 1.0931 | 1.1281 | 0.03% | |
| 011746 | 1.1146 | 1.1146 | 1.36% | |
| 008039 | 1.1071 | 1.1781 | 0.03% | |
| 008123 | 1.1229 | 1.1529 | 0.03% | |
| 014933 | 2.5559 | 2.7709 | 1.36% | |
| 014947 | 1.1201 | 1.1201 | 1.36% | |
| 020300 | 1.0645 | 1.1495 | 0.03% | |
| 159258 | 1.1339 | 1.1339 | 1.49% | |
| 014458 | 1.0659 | 1.1249 | 0.03% | |
| 016553 | 1.3295 | 1.3295 | 1.36% | |
| 202007 | 0.9592 | 1.4702 | 1.36% | |
| 202103 | 1.2369 | 2.0618 | 0.03% | |
| 202110 | 1.2414 | 1.5862 | 0.03% | |
| 202211 | 1.7856 | 2.2634 | 1.49% | |
| 017053 | 1.0736 | 1.0736 | 0.03% | |
| 017245 | 1.3784 | 1.3784 | 1.36% | |
| 016342 | 1.0455 | 1.0785 | 0.03% | |
| 015948 | 1.0473 | 1.0973 | 0.03% | |
| 020989 | 1.4554 | 1.4554 | 0.26% | |
| 021006 | 0.8668 | 0.8668 | 1.49% | |
| 021032 | 1.6615 | 1.6615 | 1.49% | |
| 021117 | 1.0921 | 1.0921 | 1.49% | |
| 021607 | 2.4702 | 2.4702 | 1.49% | |
| 021608 | 2.4671 | 2.4671 | 1.49% | |
| 021711 | 1.5016 | 1.5016 | 1.36% | |
| 024375 | 1.009 | 1.009 | 1.49% | |
| 018471 | 1.1139 | 1.1139 | 0.03% | |
| 018533 | 1.4787 | 1.4787 | 1.49% | |
| 021958 | 1.6261 | 1.6261 | 1.49% | |
| 020554 | 2.0026 | 2.0026 | 1.49% | |
| 020705 | 1.8466 | 1.8466 | 1.49% | |
| 022434 | 1.2041 | 1.2121 | 1.49% | |
| 022435 | 1.2017 | 1.2097 | 1.49% | |
| 159700 | 99.8485 | 0.9985 | 0.03% | |
| 159877 | 0.6091 | 0.6091 | 1.49% | |
| 023013 | 1.1376 | 1.4763 | 1.36% | |
| 024143 | 1.2878 | 1.2878 | 1.49% | |
| 025692 | 0.9832 | 0.9832 | 1.49% | |
| 510290 | 2.4454 | 2.4454 | 1.49% | |
| 001181 | 2.102 | 2.102 | 1.36% | |
| 000355 | 1.4197 | 1.6518 | 0.03% | |
| 000527 | 4.2852 | 4.2852 | 1.36% | |
| 006995 | 1.2596 | 1.2996 | 0.03% | |
| 009059 | 1.4401 | 1.4401 | 1.49% | |
| 006151 | 1.1821 | 1.2681 | 0.03% | |
| 000563 | 1.0697 | 1.5546 | 0.03% | |
| 000720 | 1.1407 | 1.511 | 0.03% | |
| 002218 | 1.2661 | 1.4061 | 0.03% | |
| 002400 | 1.0529 | 1.0729 | 0.26% | |
| 004345 | 1.1975 | 1.1975 | 1.49% | |
| 009930 | 0.9336 | 0.9336 | 1.36% | |
| 006518 | 1.0599 | 1.1339 | 0.03% | |
| 004069 | 1.3442 | 1.3442 | 1.49% | |
| 004070 | 1.2982 | 1.2982 | 1.49% | |
| 008264 | 1.5453 | 1.5453 | 1.49% | |
| 160105 | 1.3709 | 3.7715 | 1.36% | |
| 160129 | 1.019 | 1.748 | 0.03% | |
| 160143 | 1.3419 | 1.3419 | 1.36% | |
| 007440 | 1.1133 | 1.2366 | 0.03% | |
| 007571 | 2.2174 | 2.2174 | 1.49% | |
| 005810 | 2.2984 | 2.2984 | 1.36% | |
| 012399 | 1.0968 | 1.0968 | 0.03% | |
| 012547 | 1.6546 | 1.8126 | 1.49% | |
| 012585 | 1.4349 | 1.4349 | 0.26% | |
| 012669 | 1.3561 | 1.3561 | 1.36% | |
| 010230 | 1.1569 | 1.1569 | 1.36% | |
| 010444 | 1.0417 | 1.0417 | 1.36% | |
| 010593 | 0.6614 | 0.6614 | 1.49% | |
| 005207 | 3.3324 | 4.1684 | 1.36% | |
| 005215 | 1.4929 | 1.4929 | 1.23% | |
| 011110 | 0.9991 | 0.9991 | 0.03% | |
| 013501 | 2.2655 | 2.2655 | 1.36% | |
| 013592 | 1.0722 | 1.2062 | 0.03% | |
| 008510 | 1.0522 | 1.2134 | 0.03% | |
| 008546 | 0.8591 | 0.8591 | 1.36% | |
| 008627 | 1.1414 | 1.1514 | 0.03% | |
| 012220 | 1.1811 | 1.5326 | 1.36% | |
| 012314 | 0.797 | 0.797 | 1.36% | |
| 012831 | 0.7188 | 0.7188 | 1.49% | |
| 008210 | 1.2155 | 1.2155 | 1.36% | |
| 014912 | 1.0597 | 1.1309 | 0.03% | |
| 014032 | 1.703 | 1.703 | 1.36% | |
| 018019 | 1.3876 | 1.3876 | 1.36% | |
| 018079 | 1.3418 | 1.3418 | 0.26% | |
| 159270 | 1.1195 | 1.1195 | 1.49% | |
| 159531 | 1.3646 | 1.3646 | 1.49% | |
| 202107 | 1.9281 | 2.1451 | 0.03% | |
| 017244 | 1.4018 | 1.4018 | 1.36% | |
| 017552 | 1.3569 | 1.3569 | 1.36% | |
| 020840 | 2.1151 | 2.1151 | 1.49% | |
| 020932 | 1.2907 | 1.6587 | 0.03% | |
| 020988 | 1.4983 | 1.4983 | 0.26% | |
| 020998 | 1.0415 | 1.1401 | 0.03% | |
| 021013 | 1.6785 | 1.8365 | 1.49% | |
| 021022 | 1.586 | 2.177 | 1.49% | |
| 021056 | 1.1447 | 1.7607 | 1.49% | |
| 021746 | 1.0435 | 1.0435 | 0.03% | |
| 021747 | 1.0402 | 1.0402 | 0.03% | |
| 021753 | 1.0235 | 1.0235 | 1.49% | |
| 021781 | 1.1817 | 1.2677 | 0.03% | |
| 019382 | 1.149 | 1.149 | 0.03% | |
| 019415 | 1.5263 | 1.5263 | 0.26% | |
| 019530 | 1.2886 | 1.2886 | 1.49% | |
| 019532 | 1.233 | 1.233 | 1.49% | |
| 019717 | 1.1329 | 1.9639 | 1.49% | |
| 560180 | 1.1878 | 1.1878 | 1.49% | |
| 022355 | 1.1395 | 1.1695 | 0.03% | |
| 020684 | 1.9128 | 1.9128 | 1.49% | |
| 020686 | 1.5907 | 1.5907 | 1.49% | |
| 023591 | 0.9768 | 1.1178 | 0.26% | |
| 159896 | 1.135 | 1.135 | 1.49% | |
| 022711 | 1.0336 | 1.2136 | 0.03% | |
| 022783 | 1.0321 | 1.1271 | 0.03% | |
| 022924 | 1.6712 | 2.1922 | 1.49% | |
| 023014 | 1.1463 | 1.515 | 1.36% | |
| 023230 | 1.2072 | 1.2072 | 1.49% | |
| 025693 | 0.9832 | 0.9832 | 1.49% | |
| 024937 | 1.0177 | 1.0177 | 0.03% | |
| 510160 | 0.9566 | 2.3799 | 1.49% | |
| 001183 | 1.7569 | 1.7569 | 1.36% | |
| 004555 | 1.1007 | 1.3572 | 0.03% | |
| 008771 | 1.1232 | 1.1902 | 0.03% | |
| 008784 | 1.103 | 1.128 | 0.03% | |
| 006183 | 1.0939 | 1.2519 | 0.03% | |
| 000564 | 1.0687 | 1.5157 | 0.03% | |
| 002401 | 1.0022 | 1.0222 | 0.26% | |
| 006517 | 1.0903 | 1.1643 | 0.03% | |
| 006587 | 1.05 | 1.65 | 1.36% | |
| 008257 | 1.0676 | 1.1726 | 0.03% | |
| 501062 | 1.8946 | 2.3146 | 1.36% | |
| 159954 | 1.0807 | 1.0807 | 1.49% | |
| 160125 | 1.7951 | 1.8851 | 0.26% | |
| 160128 | 1.02 | 1.79 | 0.03% | |
| 007340 | 2.6733 | 2.6733 | 1.36% | |
| 007490 | 2.5909 | 2.5909 | 1.36% | |
| 009646 | 0.8945 | 0.8945 | 1.36% | |
| 009781 | 0.8326 | 0.8326 | 1.36% | |
| 012588 | 1.303 | 1.303 | 1.36% | |
| 009296 | 1.2267 | 1.2267 | 1.36% | |
| 009318 | 0.9108 | 0.9108 | 1.36% | |
| 010133 | 0.847 | 0.847 | 1.36% | |
| 010300 | 0.8539 | 0.8539 | 1.36% | |
| 000955 | 1.612 | 1.612 | 1.49% | |
| 000998 | 1.2264 | 1.2524 | 0.03% | |
| 010743 | 1.1948 | 1.1948 | 1.36% | |
| 005216 | 1.4224 | 1.4224 | 1.23% | |
| 010882 | 1.0778 | 1.0778 | 1.36% | |
| 015579 | 1.0366 | 1.0366 | 1.36% | |
| 013298 | 1.0922 | 1.0922 | 1.49% | |
| 011904 | 0.7741 | 0.7741 | 1.36% | |
| 011747 | 1.0847 | 1.0847 | 1.36% | |
| 008056 | 1.1862 | 1.1862 | 1.49% | |
| 008080 | 1.1536 | 1.1536 | 0.03% | |
| 015161 | 1.1215 | 1.1215 | 1.36% | |
| 019106 | 1.5026 | 1.5026 | 1.36% | |
| 020326 | 1.119 | 1.4774 | 1.36% | |
| 018003 | 2.087 | 2.157 | 1.36% | |
| 014190 | 0.9919 | 0.9919 | 1.36% | |
| 014290 | 1.051 | 1.1047 | 0.03% | |
| 014294 | 1.4663 | 1.7263 | 1.36% | |
| 014430 | 1.0844 | 1.0844 | 1.36% | |
| 014499 | 2.1508 | 2.1508 | 1.36% | |
| 016417 | 1.1293 | 1.1293 | 0.03% | |
| 202003 | 0.9956 | 3.6853 | 1.36% | |
| 202019 | 2.1746 | 2.1946 | 1.36% | |
| 202027 | 3.5497 | 4.4047 | 1.36% | |
| 016917 | 1.3426 | 1.3426 | 1.49% | |
| 016939 | 1.1904 | 1.1904 | 1.49% | |
| 016967 | 1.0963 | 1.1313 | 0.03% | |
| 017122 | 1.0911 | 1.0911 | 0.03% | |
| 016109 | 1.1479 | 1.1479 | 0.03% | |
| 017523 | 1.3985 | 1.3985 | 1.49% | |
| 017578 | 1.0599 | 1.1199 | 0.03% | |
| 020934 | 1.0419 | 1.0419 | 0.03% | |
| 021097 | 1.2986 | 1.2986 | 1.49% | |
| 021565 | 1.0158 | 1.0258 | 0.03% | |
| 018391 | 1.8761 | 1.8761 | 0.74% | |
| 019283 | 1.0668 | 1.0668 | 0.03% | |
| 019410 | 1.7374 | 1.7374 | 1.36% | |
| 018665 | 1.0641 | 1.0641 | 0.03% | |
| 018772 | 1.144 | 1.144 | 0.03% | |
| 021949 | 1.0944 | 1.0944 | 1.49% | |
| 021950 | 1.0909 | 1.0909 | 1.49% | |
| 588890 | 2.715 | 2.715 | 1.49% | |
| 021189 | 1.2468 | 1.2468 | 0.26% | |
| 020553 | 2.0145 | 2.0145 | 1.49% | |
| 020646 | 1.5012 | 1.5012 | 1.36% | |
| 020685 | 1.5985 | 1.5985 | 1.49% | |
| 022736 | 1.1546 | 1.1546 | 0.03% | |
| 022750 | 1.2947 | 1.2947 | 1.49% | |
| 022827 | 1.0342 | 1.2142 | 0.03% | |
| 022875 | 1.0708 | 1.0708 | 0.03% | |
| 022918 | 1.2039 | 1.2119 | 1.49% | |
| 023018 | 1.0548 | 1.0628 | 0.03% | |
| 023047 | 1.0901 | 1.0901 | 0.03% | |
| 023049 | 1.117 | 1.117 | 1.36% | |
| 023054 | 1.056 | 1.056 | 1.36% | |
| 023081 | 1.4925 | 1.4925 | 1.36% | |
| 024142 | 1.2891 | 1.2891 | 1.49% | |
| 025504 | 0.9272 | 0.9272 | 1.49% | |
| 003613 | 1.1208 | 1.3728 | 0.03% | |
| 003776 | 1.1941 | 1.3941 | 0.03% | |
| 512160 | 1.4857 | 1.7757 | 1.49% | |
| 512200 | 1.6007 | 0.5732 | 1.49% | |
| 512330 | 1.4335 | 1.4335 | 1.49% | |
| 512900 | 1.2415 | 1.2415 | 1.49% | |
| 002907 | 1.29 | 1.29 | 1.49% | |
| 001113 | 0.8856 | 0.8856 | 1.49% | |
| 001334 | 1.5717 | 1.6485 | 1.36% | |
| 000356 | 1.3658 | 1.5861 | 0.03% | |
| 004703 | 2.1223 | 2.1923 | 1.36% | |
| 007790 | 1.1542 | 1.1692 | 0.03% | |
| 007791 | 1.1343 | 1.1493 | 0.03% | |
| 006913 | 1.1131 | 1.2399 | 0.03% | |
| 007150 | 1.1678 | 1.1678 | 0.03% | |
| 005059 | 1.1392 | 1.3722 | 1.36% | |
| 530580 | 1.1982 | 1.1982 | 1.49% | |
| 000561 | 1.1957 | 1.4107 | 0.03% | |
| 005393 | 1.0644 | 1.2918 | 0.03% | |
| 005554 | 1.0517 | 1.0517 | 1.49% | |
| 005659 | 1.2197 | 1.2197 | 1.49% | |
| 002293 | 1.84 | 1.84 | 1.36% | |
| 004342 | 1.5415 | 2.1325 | 1.49% | |
| 004343 | 1.6383 | 1.6383 | 1.49% | |
| 004433 | 1.6728 | 1.6878 | 1.49% | |
| 001567 | 1.4053 | 1.6043 | 1.36% | |
| 001570 | 1.5538 | 1.5538 | 1.36% | |
| 006540 | 0.9651 | 3.6168 | 1.36% | |
| 006742 | 1.1762 | 1.2412 | 0.03% | |
| 008361 | 1.1073 | 1.1962 | 0.03% | |
| 501018 | 1.1426 | 1.1426 | 0.26% | |
| 160135 | 1.1461 | 1.1461 | 1.49% | |
| 007341 | 2.5315 | 2.5315 | 1.36% | |
| 007441 | 1.1344 | 1.2119 | 0.03% | |
| 007511 | 1.1021 | 1.2021 | 0.03% | |
| 007567 | 1.0374 | 1.2214 | 0.03% | |
| 007569 | 1.1118 | 1.3258 | 1.36% | |
| 007655 | 1.1352 | 1.1832 | 0.03% | |
| 009615 | 1.0333 | 1.1283 | 0.03% | |
| 009647 | 0.8665 | 0.8665 | 1.36% | |
| 011384 | 1.1281 | 1.1281 | 1.49% | |
| 012355 | 0.7756 | 0.7756 | 1.36% | |
| 012397 | 1.1738 | 1.1738 | 0.03% | |
| 012400 | 1.0793 | 1.0793 | 0.03% | |
| 012586 | 1.5367 | 1.5367 | 1.36% | |
| 003295 | 1.12 | 1.4831 | 1.36% | |
| 000844 | 1.3082 | 1.3382 | 1.36% | |
| 005123 | 1.1095 | 1.7095 | 1.36% | |
| 010989 | 0.5885 | 0.5885 | 1.49% | |
| 010990 | 1.7025 | 1.7175 | 1.49% | |
| 011220 | 0.912 | 0.912 | 1.49% | |
| 013593 | 1.17 | 1.274 | 0.03% | |
| 013594 | 1.3517 | 1.4017 | 0.03% | |
| 008509 | 1.1526 | 1.2332 | 0.03% | |
| 008736 | 1.056 | 1.056 | 1.49% | |
| 011902 | 1.0761 | 1.0761 | 1.36% | |
| 011903 | 0.7926 | 0.7926 | 1.36% | |
| 011910 | 1.0415 | 1.1401 | 0.03% | |
| 011863 | 0.9037 | 0.9037 | 1.36% | |
| 008163 | 1.1449 | 1.7609 | 1.49% | |
| 015160 | 1.1367 | 1.1367 | 1.36% | |
| 014094 | 1.2161 | 1.2161 | 1.36% | |
| 018078 | 1.3515 | 1.3515 | 0.26% | |
| 159352 | 1.2369 | 1.2479 | 1.49% | |
| 159578 | 1.1946 | 1.1946 | 1.49% | |
| 159615 | 1.2237 | 1.2237 | 0.26% | |
| 016452 | 2.055 | 2.055 | 0.26% | |
| 202005 | 0.6389 | 2.0315 | 1.36% | |
| 202011 | 1.1531 | 3.6861 | 1.36% | |
| 202021 | 2.0481 | 2.0681 | 1.49% | |
| 202101 | 2.7897 | 4.2717 | 0.03% | |
| 202102 | 1.2336 | 2.0059 | 0.03% | |
| 021037 | 1.3536 | 1.4036 | 0.03% | |
| 021057 | 0.7191 | 0.7191 | 1.49% | |
| 021059 | 2.0594 | 2.1594 | 1.49% | |
| 021115 | 1.3984 | 1.3984 | 1.49% | |
| 021116 | 1.0253 | 1.0253 | 1.49% | |
| 021712 | 1.4914 | 1.4914 | 1.36% | |
| 018392 | 1.8634 | 1.8634 | 0.74% | |
| 018414 | 1.0669 | 1.0669 | 0.03% | |
| 019284 | 1.0594 | 1.0594 | 0.03% | |
| 019416 | 1.4788 | 1.4788 | 0.26% | |
| 020192 | 1.0159 | 1.0159 | 0.03% | |
| 018773 | 1.1347 | 1.1347 | 0.03% | |
| 022020 | 1.1426 | 1.1906 | 0.03% | |
| 588150 | 1.0105 | 1.0105 | 1.49% | |
| 588370 | 1.4938 | 1.4938 | 1.49% | |
| 588900 | 1.3587 | 1.3587 | 1.49% | |
| 589700 | 1.6168 | 1.6168 | 1.49% | |
| 020607 | 1.4189 | 1.4189 | 1.49% | |
| 020608 | 1.4143 | 1.4143 | 1.49% | |
| 022633 | 1.0333 | 1.1283 | 0.03% | |
| 159689 | 0.7786 | 0.7786 | 1.49% | |
| 159747 | 1.5337 | 0.7669 | 0.26% | |
| 023017 | 1.4196 | 1.6517 | 0.03% | |
| 023079 | 1.0956 | 1.2536 | 0.03% | |
| 023197 | 1.4181 | 1.4181 | 1.49% | |
| 025451 | 1.2941 | 1.558 | 0.03% | |
| 024938 | 1.0169 | 1.0169 | 0.03% | |
| 512400 | 1.7259 | 1.7509 | 1.49% | |
| 003476 | 1.2411 | 1.4411 | 1.36% | |
| 004597 | 1.6791 | 1.8371 | 1.49% | |
| 004648 | 1.1382 | 1.4789 | 1.36% | |
| 004706 | 1.1726 | 1.3406 | 0.03% | |
| 007025 | 1.2529 | 1.2529 | 0.03% | |
| 008761 | 1.0473 | 1.1833 | 0.03% | |
| 008783 | 1.0645 | 1.1495 | 0.03% | |
| 009060 | 1.4085 | 1.4085 | 1.49% | |
| 000554 | 2.7515 | 2.7515 | 1.36% | |
| 000562 | 1.186 | 1.358 | 0.03% | |
| 005691 | 1.7319 | 2.2093 | 1.49% | |
| 005729 | 3.2455 | 3.2455 | 1.36% | |
| 001504 | 1.7462 | 1.7462 | 1.36% | |
| 001667 | 2.2009 | 2.2009 | 1.36% | |
| 006539 | 1.1054 | 1.8264 | 1.36% | |
| 006585 | 2.6756 | 4.1576 | 0.03% | |
| 160119 | 2.0596 | 2.1596 | 1.49% | |
| 160137 | 1.4854 | 1.4854 | 1.49% | |
| 160140 | 1.2942 | 1.3142 | 0.26% | |
| 007416 | 1.4381 | 1.4381 | 1.36% | |
| 005742 | 1.9789 | 1.9789 | 1.36% | |
| 005811 | 2.1004 | 2.1004 | 1.36% | |
| 006030 | 1.8912 | 1.9112 | 0.03% | |
| 009705 | 0.7708 | 0.7708 | 1.36% | |
| 009319 | 0.8817 | 0.8817 | 1.36% | |
| 010231 | 1.1313 | 1.1313 | 1.36% | |
| 010299 | 0.8795 | 0.8795 | 1.36% | |
| 003161 | 1.1826 | 1.5536 | 1.36% | |
| 000997 | 1.2723 | 1.2983 | 0.03% | |
| 001053 | 2.2942 | 2.2942 | 1.36% | |
| 002160 | 3.3655 | 3.3655 | 1.36% | |
| 010881 | 1.1082 | 1.1082 | 1.36% | |
| 011065 | 1.1116 | 1.1116 | 1.36% | |
| 011216 | 0.9078 | 0.9078 | 1.36% | |
| 011217 | 0.8828 | 0.8828 | 1.36% | |
| 011221 | 0.8865 | 0.8865 | 1.49% | |
| 015578 | 1.0572 | 1.0572 | 1.36% | |
| 013822 | 1.0885 | 1.0885 | 0.03% | |
| 008226 | 1.0852 | 1.1902 | 0.03% | |
| 014698 | 1.195 | 1.195 | 1.36% | |
| 014031 | 1.7406 | 1.7406 | 1.36% | |
| 014095 | 1.1878 | 1.1878 | 1.36% | |
| 159212 | 1.4122 | 1.4122 | 1.49% | |
| 159232 | 1.2405 | 1.2505 | 1.49% | |
| 159297 | 0.8761 | 0.8761 | 1.49% | |
| 159329 | 0.9696 | 0.9696 | 0.26% | |
| 159511 | 1.7114 | 1.7114 | 1.49% | |
| 159586 | 1.3904 | 1.3904 | 1.49% | |
| 016416 | 1.1427 | 1.1427 | 0.03% | |
| 016449 | 1.1869 | 1.1869 | 1.49% | |
| 016640 | 1.079 | 1.079 | 0.03% | |
| 016676 | 1.1906 | 1.1906 | 1.36% | |
| 202002 | 0.4493 | 3.0825 | 1.36% | |
| 202025 | 2.2733 | 2.2733 | 1.49% | |
| 202105 | 1.8895 | 2.2215 | 0.03% | |
| 202212 | 3.0094 | 3.1297 | 1.36% | |
| 202213 | 2.6225 | 3.25 | 1.36% | |
| 202305 | 1.1025 | 1.1375 | 0.03% | |
| 016938 | 1.2008 | 1.2008 | 1.49% | |
| 017121 | 1.1074 | 1.1074 | 0.03% | |
| 017577 | 1.0489 | 1.1189 | 0.03% | |
| 021005 | 1.3049 | 1.3049 | 1.49% | |
| 021653 | 1.6947 | 1.6947 | 1.49% | |
| 024463 | 1.0451 | 1.0451 | 1.36% | |
| 018415 | 1.0622 | 1.0622 | 0.03% | |
| 019411 | 1.7244 | 1.7244 | 1.36% | |
| 019531 | 1.2379 | 1.2379 | 1.49% | |
| 021837 | 1.1407 | 1.1707 | 0.03% | |
| 022034 | 1.0415 | 1.0415 | 0.03% | |
| 560100 | 1.2363 | 1.2363 | 1.49% | |
| 589660 | 1.3238 | 1.3238 | 1.49% | |
| 023471 | 1.0476 | 1.0476 | 0.03% | |
| 023626 | 1.201 | 1.236 | 0.03% | |
| 022588 | 1.1159 | 1.2689 | 0.03% | |
| 022609 | 1.0671 | 1.1751 | 0.03% | |
| 022912 | 1.6618 | 1.6618 | 1.49% | |
| 023019 | 1.1766 | 1.2416 | 0.03% | |
| 023732 | 1.396 | 1.396 | 1.49% | |
| 024077 | 1.782 | 1.782 | 0.03% | |
| 024235 | 0.7735 | 0.7735 | 1.36% | |
| 003777 | 1.1608 | 1.3508 | 0.03% | |
| 513650 | 1.7136 | 1.7136 | 0.26% | |
| 515450 | 1.4711 | 1.8711 | 1.49% | |
| 000326 | 1.1463 | 1.9773 | 1.49% | |
| 004643 | 0.586 | 0.586 | 1.49% | |
| 004702 | 1.3625 | 1.6475 | 1.36% | |
| 004705 | 1.215 | 1.383 | 0.03% | |
| 006916 | 1.2027 | 1.2209 | 0.03% | |
| 006921 | 2.1229 | 2.1229 | 1.36% | |
| 006962 | 1.3466 | 1.3966 | 0.03% | |
| 007161 | 1.0357 | 1.1184 | 0.03% | |
| 006149 | 1.1084 | 1.29 | 0.03% | |
| 005469 | 1.0405 | 1.2767 | 0.03% | |
| 005470 | 1.0605 | 1.298 | 0.03% | |
| 004344 | 0.8562 | 0.8562 | 1.49% | |
| 004348 | 1.999 | 2.099 | 1.49% | |
| 001421 | 1.3835 | 1.3835 | 1.49% | |
| 001505 | 1.6918 | 1.7418 | 1.36% | |
| 001536 | 2.0203 | 2.3085 | 1.36% | |
| 001580 | 1.5445 | 1.5445 | 1.36% | |
| 003956 | 2.1171 | 2.1171 | 1.49% | |
| 004180 | 1.2273 | 1.3443 | 0.03% | |
| 004224 | 1.3324 | 1.3324 | 1.36% | |
| 160106 | 1.6869 | 4.8599 | 1.36% | |
| 160141 | 1.2567 | 1.2767 | 0.26% | |
| 160144 | 0.8367 | 0.8367 | 1.49% | |
| 007510 | 1.0765 | 1.2165 | 0.03% | |
| 007707 | 1.1205 | 1.188 | 0.03% | |
| 007714 | 1.0868 | 1.1938 | 0.03% | |
| 005788 | 1.9374 | 1.9374 | 1.49% | |
| 006031 | 1.8545 | 1.8545 | 0.03% | |
| 009616 | 1.0325 | 1.1225 | 0.03% | |
| 517180 | 1.5266 | 1.6616 | 1.49% | |
| 012398 | 1.156 | 1.156 | 0.03% | |
| 012587 | 1.5001 | 1.5001 | 1.36% | |
| 009297 | 1.1864 | 1.1864 | 1.36% | |
| 002577 | 1.6003 | 1.6003 | 1.36% | |
| 010007 | 1.0473 | 1.0473 | 1.36% | |
| 010062 | 0.9456 | 0.9456 | 1.36% | |
| 010063 | 0.9175 | 0.9175 | 1.36% | |
| 010150 | 2.4611 | 2.4611 | 1.36% | |
| 010183 | 1.6349 | 1.6349 | 1.49% | |
| 003337 | 1.3133 | 1.5196 | 0.03% | |
| 010445 | 1.011 | 1.011 | 1.36% | |
| 001989 | 1.0154 | 1.2673 | 0.03% | |
| 010846 | 0.9082 | 0.9082 | 1.36% | |
| 010879 | 1.0229 | 1.0229 | 1.36% | |
| 010888 | 0.8948 | 0.8948 | 1.36% | |
| 011033 | 1.1965 | 1.1965 | 1.36% | |
| 011034 | 1.1755 | 1.1755 | 1.36% | |
| 015396 | 2.5594 | 2.7895 | 1.36% | |
| 013591 | 1.2183 | 1.2183 | 1.36% | |
| 013821 | 1.0521 | 1.1021 | 0.03% | |
| 013201 | 1.182 | 1.182 | 1.36% | |
| 008745 | 1.0365 | 1.1694 | 0.03% | |
| 009535 | 1.1138 | 1.1588 | 0.03% | |
| 012946 | 1.1456 | 1.1456 | 1.36% | |
| 011861 | 1.0214 | 1.0214 | 1.49% | |
| 011862 | 0.9263 | 0.9263 | 1.36% | |
| 008122 | 1.1408 | 1.1708 | 0.03% | |
| 014946 | 1.1421 | 1.1421 | 1.36% | |
| 019107 | 1.4829 | 1.4829 | 1.36% | |
| 159325 | 1.5246 | 1.5246 | 1.49% | |
| 159639 | 1.049 | 1.049 | 1.49% | |
| 014189 | 1.0151 | 1.0151 | 1.36% | |
| 016450 | 1.1758 | 1.1758 | 1.49% | |
| 016453 | 2.0474 | 2.0474 | 0.26% | |
| 016493 | 1.2434 | 1.2434 | 1.36% | |
| 016554 | 1.3046 | 1.3046 | 1.36% | |
| 016639 | 1.0913 | 1.0913 | 0.03% | |
| 016643 | 1.0161 | 1.0161 | 1.49% | |
| 016677 | 1.1698 | 1.1698 | 1.36% | |
| 202001 | 2.2646 | 4.2796 | 1.36% | |
| 202023 | 4.8756 | 4.8756 | 1.36% | |
| 017524 | 1.3866 | 1.3866 | 1.49% | |
| 020839 | 2.1253 | 2.1253 | 1.49% | |
| 021098 | 1.2947 | 1.2947 | 1.49% | |
| 021566 | 1.0143 | 1.0243 | 0.03% | |
| 021654 | 1.6914 | 1.6914 | 1.49% | |
| 021752 | 1.0255 | 1.0255 | 1.49% | |
| 024462 | 1.0475 | 1.0475 | 1.36% | |
| 019312 | 1.2977 | 1.2977 | 1.49% | |
| 019700 | 1.0385 | 1.0385 | 0.03% | |
| 019701 | 1.0353 | 1.0353 | 0.03% | |
| 021972 | 1.2325 | 1.2525 | 1.49% | |
| 560170 | 1.0233 | 1.0233 | 1.49% | |
| 560380 | 1.2387 | 1.2387 | 1.49% | |
| 588160 | 0.849 | 0.849 | 1.49% | |
| 021190 | 1.2432 | 1.2432 | 0.26% | |
| 022518 | 2.1091 | 2.1091 | 1.49% | |
| 159834 | 9.1426 | 2.232 | 0.74% | |
| 022724 | 1.364 | 1.414 | 0.03% | |
| 022751 | 1.2944 | 1.2944 | 1.49% | |
| 022829 | 1.1352 | 1.1382 | 0.03% | |
| 023046 | 1.0441 | 1.1801 | 0.03% | |
| 023231 | 1.2053 | 1.2053 | 1.49% | |
| 024234 | 1.1239 | 1.1539 | 0.03% | |
| 510500 | 7.4526 | 2.45 | 1.49% | |
| 511070 | 100.9693 | 1.0097 | 0.03% | |
| 513600 | 3.0548 | 1.6077 | 1.49% | |
| 002906 | 1.3297 | 1.3297 | 1.49% | |
| 000086 | 1.171 | 1.5639 | 0.03% | |
| 000327 | 2.6365 | 2.8666 | 1.36% | |
| 004517 | 1.1431 | 1.5162 | 1.36% | |
| 004556 | 1.0781 | 1.3099 | 0.03% | |
| 004642 | 0.6055 | 0.6055 | 1.49% | |
| 006915 | 1.0456 | 1.2228 | 0.03% | |
| 006961 | 1.3553 | 1.4053 | 0.03% | |
| 007109 | 0.7739 | 0.7739 | 1.36% | |
| 008772 | 1.1487 | 1.1487 | 0.03% | |
| 008780 | 1.0155 | 1.173 | 0.03% | |
| 005024 | 1.2942 | 1.5581 | 0.03% | |
| 005476 | 1.3049 | 1.3679 | 0.03% | |
| 005555 | 1.0197 | 1.0197 | 1.49% | |
| 002402 | 0.1486 | 0.1515 | 0.26% | |
| 002403 | 0.1414 | 0.1443 | 0.26% | |
| 004347 | 1.5593 | 1.5593 | 1.49% | |
| 009929 | 0.963 | 0.963 | 1.36% | |
| 001426 | 1.7988 | 1.7988 | 1.49% | |
| 006491 | 1.0335 | 1.2135 | 0.03% | |
| 006493 | 1.1161 | 1.2691 | 0.03% | |
| 006541 | 0.62 | 1.9826 | 1.36% | |
| 006586 | 1.1146 | 1.4395 | 1.36% | |
| 160127 | 0.8614 | 0.8614 | 1.49% | |
| 160142 | 1.2545 | 1.2545 | 1.36% | |
| 007491 | 2.4624 | 2.4624 | 1.36% | |
| 007656 | 1.1077 | 1.1557 | 0.03% | |
| 005741 | 2.4917 | 2.4917 | 1.36% | |
| 009682 | 1.0076 | 1.0076 | 1.36% | |
| 009704 | 0.7955 | 0.7955 | 1.36% | |
| 011385 | 1.0968 | 1.0968 | 1.49% | |
| 516160 | 3.0261 | 0.9354 | 1.49% | |
| 517160 | 0.9386 | 0.9386 | 1.49% | |
| 960020 | 1.1503 | 2.3593 | 1.36% | |
| 012426 | 1.1575 | 1.1575 | 1.36% | |
| 012589 | 1.2671 | 1.2671 | 1.36% | |
| 002656 | 1.6618 | 1.6618 | 1.49% | |
| 010353 | 1.2022 | 1.2372 | 0.03% | |
| 010357 | 0.656 | 0.656 | 1.36% | |
| 010358 | 0.6374 | 0.6374 | 1.36% | |
| 010742 | 1.2182 | 1.2182 | 1.36% | |
| 002015 | 1.6758 | 1.6758 | 1.36% | |
| 002016 | 1.6638 | 1.6638 | 1.36% | |
| 010847 | 0.8827 | 0.8827 | 1.36% | |
| 010880 | 0.9938 | 0.9938 | 1.36% | |
| 011109 | 1.0124 | 1.0124 | 0.03% | |
| 013590 | 1.246 | 1.246 | 1.36% | |
| 013823 | 1.0798 | 1.0798 | 0.03% | |
| 013134 | 1.9046 | 1.9046 | 1.49% | |
| 013200 | 1.2124 | 1.2124 | 1.36% | |
| 013257 | 1.0142 | 1.0212 | 0.03% | |
| 159126 | 1.0043 | 1.0043 | 1.49% | |
| 008513 | 1.3394 | 1.3394 | 1.36% | |
| 008632 | 1.0888 | 1.1628 | 0.03% | |
| 012945 | 1.1713 | 1.1713 | 1.36% | |
| 011698 | 1.2308 | 1.2308 | 1.36% | |
| 008057 | 1.1603 | 1.1603 | 1.49% | |
| 008209 | 1.2591 | 1.2591 | 1.36% | |
| 018926 | 1.7148 | 1.7148 | 1.49% | |
| 018927 | 1.7052 | 1.7052 | 1.49% | |
| 020325 | 1.1725 | 1.1725 | 0.03% | |
| 018020 | 1.3683 | 1.3683 | 1.36% | |
| 159283 | 0.9383 | 0.9383 | 1.49% | |
| 159662 | 1.06 | 1.06 | 1.49% | |
| 014534 | 1.1757 | 1.1757 | 1.49% | |
| 202009 | 1.1584 | 2.1219 | 1.36% | |
| 202015 | 1.5862 | 2.1772 | 1.49% | |
| 202108 | 1.2932 | 1.6612 | 0.03% | |
| 202801 | 0.9797 | 1.1207 | 0.26% | |
| 016918 | 1.3321 | 1.3321 | 1.49% | |
| 020933 | 1.046 | 1.046 | 0.03% | |
| 021002 | 0.6055 | 0.6055 | 1.49% | |
| 021004 | 1.8756 | 1.8756 | 0.74% | |
| 021023 | 1.2574 | 1.2574 | 1.49% | |
| 021770 | 1.399 | 1.399 | 1.49% | |
| 021771 | 1.3973 | 1.3973 | 1.49% | |
| 024376 | 1.0083 | 1.0083 | 1.49% | |
| 019311 | 1.3055 | 1.3055 | 1.49% | |
| 019452 | 0.867 | 0.867 | 1.49% | |
| 019689 | 2.7306 | 2.7306 | 1.36% | |
| 019885 | 1.0487 | 1.0567 | 0.03% | |
| 018472 | 1.1062 | 1.1062 | 0.03% | |
| 021883 | 2.7905 | 4.2725 | 0.03% | |
| 021959 | 1.6221 | 1.6221 | 1.49% | |
| 022009 | 1.212 | 1.38 | 0.03% | |
| 022036 | 1.0392 | 1.0392 | 0.03% | |
| 560580 | 1.1444 | 1.1444 | 1.49% | |
| 020543 | 1.0666 | 1.0666 | 0.03% | |
| 020704 | 1.8521 | 1.8521 | 1.49% | |
| 023472 | 1.0449 | 1.0449 | 0.03% | |
| 022512 | 1.0504 | 1.0704 | 0.26% | |
| 022589 | 1.037 | 1.037 | 0.03% | |
| 022614 | 1.7854 | 2.2632 | 1.49% | |
| 159728 | 0.9642 | 0.9642 | 1.49% | |
| 159780 | 0.9377 | 0.9377 | 1.49% | |
| 159925 | 4.7032 | 2.1642 | 1.49% | |
| 022727 | 1.1179 | 1.2709 | 0.03% | |
| 022737 | 1.0868 | 1.1938 | 0.03% | |
| 022780 | 1.0676 | 1.1756 | 0.03% | |
| 022874 | 1.0944 | 1.276 | 0.03% | |
| 022921 | 2.0595 | 2.1595 | 1.49% | |
| 023048 | 1.0693 | 1.5522 | 0.03% | |
| 023139 | 1.068 | 1.068 | 0.03% | |
| 023196 | 1.4194 | 1.4194 | 1.49% | |
| 023731 | 1.3976 | 1.3976 | 1.49% | |
| 024315 | 1.0068 | 1.0068 | 1.49% | |
| 025105 | 0.9538 | 0.9538 | 1.49% | |
| 025400 | 1.8902 | 1.9102 | 0.03% | |
| 025503 | 0.9274 | 0.9274 | 1.49% | |
| 003612 | 1.1391 | 1.4165 | 0.03% | |
| 512700 | 1.6879 | 1.8549 | 1.49% | |
| 513800 | 1.6445 | 1.6745 | 0.26% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 6,778.53 | 95.20 |
| 2 | 债券及货币 | 879.20 | 12.35 |
| 3 | 现金 | 657.61 | 09.24 |
| 4 | 其他资产 | 162.41 | 02.28 |
| 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) |
| 09868 | 小鹏汽车-W | 12.14 | 1,032.44 | 14.50% | -1.20 |
| 02015 | 理想汽车-W | 07.95 | 735.98 | 10.34% | -0.78 |
| 01211 | 比亚迪股份 | 07.29 | 733.45 | 10.30% | -0.71 |
| 00175 | 吉利汽车 | 38.90 | 694.32 | 9.75% | -3.90 |
| 03993 | 洛阳钼业 | 21.90 | 313.71 | 4.41% | -2.40 |
| 09863 | 零跑汽车 | 04.31 | 261.08 | 3.67% | -0.43 |
| 02382 | 舜宇光学科技 | 02.93 | 241.96 | 3.40% | -0.28 |
| 09660 | 地平线机器人-W | 27.24 | 238.25 | 3.35% | -2.64 |
| 03606 | 福耀玻璃 | 03.32 | 237.33 | 3.33% | -0.32 |
| 02333 | 长城汽车 | 14.90 | 228.54 | 3.21% | -1.50 |
| 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 | 01.40(万张) | 141.08(万元) | 1.98(%) |
| 2 | 019773 | 25国债08 | 00.80(万张) | 80.51(万元) | 1.13(%) |
| 申购金额区间(万元) | 费率 |
| 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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 37.47% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.77% | 9.81% | 14.61% | 0.0% | 0.0% | 0.0% | 0.0% | 29.44% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.71 | 0.00 | 0.00 |
| 夏普比率 | 126.44 | 0.00 | 0.00 |
| 特雷诺指数 | 0.03 | 0.00 | 0.00 |
| 詹森指数 | -0.08 | 0.00 | 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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