公募基金 > 基金超市 > 南方上证科创板综合ETF联接C
南方上证科创板综合ETF联接C 023732
收藏成功
指数型
基金公司南方基金管理股份有限公司 基金经理潘水洋,杨恺宁 认购费率0.0% 基金规模0.0亿 () |
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| 基金代码023732 | 基金经理潘水洋,杨恺宁 | 最新份额18,685.11万份 () |
| 基金类型指数型 | 基金公司南方基金管理股份有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.15% |
| 成立日期2025-04-08 | 托管行招商银行股份有限公司 |
| 首募规模6.53亿 | 托管费0.05% |
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(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、科创板、创业板及其他经中国证监会核准或注册发行的股票、存托凭证)、金融衍生品(股指期货、股票期权等)、债券(包括国债、金融债、企业债、公司债、政府机构债券、地方政府债券、次级债、可转换债券、可交换债券、央行票据、中期票据、短期融资券、超短期融资券等)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、货币市场工具以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。本基金根据相关规定可参与融资、转融通证券出借业务。如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
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，具体分配方案以届时基金管理人发布的公告为准。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；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，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。本基金投资于科创板股票，会面临科创板机制下因投资标的、市场制度以及交易规则等差异带来的特有风险，包括股价波动风险、流动性风险、退市风险和投资集中风险等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-26 | 1.3783 | 1.3783 | -0.14% |
| 2025-12-25 | 1.3803 | 1.3803 | 0.80% |
| 2025-12-24 | 1.3693 | 1.3693 | 1.20% |
| 2025-12-23 | 1.353 | 1.353 | 0.37% |
| 2025-12-22 | 1.348 | 1.348 | 1.52% |
| 2025-12-19 | 1.3278 | 1.3278 | 0.23% |
| 2025-12-18 | 1.3247 | 1.3247 | -0.82% |
| 2025-12-17 | 1.3357 | 1.3357 | 2.04% |
| 2025-12-16 | 1.309 | 1.309 | -1.92% |
| 2025-12-15 | 1.3346 | 1.3346 | -1.87% |
| 2025-12-12 | 1.36 | 1.36 | 1.68% |
| 2025-12-11 | 1.3375 | 1.3375 | -1.23% |
| 2025-12-10 | 1.3542 | 1.3542 | 0.16% |
| 2025-12-9 | 1.352 | 1.352 | -0.32% |
| 2025-12-8 | 1.3563 | 1.3563 | 1.89% |
| 2025-12-5 | 1.3312 | 1.3312 | 0.70% |
| 2025-12-4 | 1.322 | 1.322 | 0.77% |
| 2025-12-3 | 1.3119 | 1.3119 | -0.91% |
| 2025-12-2 | 1.3239 | 1.3239 | -1.26% |
| 2025-12-1 | 1.3408 | 1.3408 | 0.26% |
杨恺宁先生：约翰霍普金斯大学金融数学专业硕士，具有基金从业资格。2018年2月加入南方基金，任指数投资部研究员；2022年12月12日至2024年11月4日，任南方房地产ETF、南方创业板ETF、南方恒生香港上市生物科技ETF(QDII)基金经理助理；2023年10月23日至2024年11月4日，任南方中证通信服务ETF基金经理助理；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；2024年12月30日至今，任南方上证180ETF基金经理；2025年1月20日至今，任南方上证180ETF发起联接(原：南方上证180指数发起)基金经理；2025年2月26日至今，任南方上证科创板综合ETF基金经理；2025年4月8日至今，任南方上证科创板综合ETF联接基金经理；2025年5月21日至今，任南方上证科创板成长ETF基金经理；2025年8月26日至今，任南方中证全指家用电器指数发起基金经理；2025年11月25日至今，任南方中证全指电子行业指数基金经理；2025年12月5日至今，任南方上海金ETF、南方上海金ETF发起联接基金经理。
任职期间收益
南方上证科创板综合ETF联接C 2025-03-14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 |
| 南方中证通信服务ETF | 指数型,ETF型 | 2023-10-23 至 2024-11-04 | 1.0 | -- | -- |
| 南方上证180ETF发起联接C | 指数型 | 2025-01-11 至 今 | 1.0 | -- | -- |
| 南方上海金ETF | 商品型,ETF型 | 2025-12-05 至 今 | 0.1 | -- | -- |
| 南方上证科创板成长ETF | 指数型,ETF型 | 2025-04-23 至 今 | 0.7 | -- | -- |
| 南方中证沪深港黄金产业股票指数发起A | 指数型 | 2024-09-24 至 今 | 1.3 | -- | -- |
| 南方上证180ETF发起联接A | 指数型 | 2025-01-11 至 今 | 1.0 | -- | -- |
| 南方中证全指家用电器指数发起A | 指数型 | 2025-07-30 至 今 | 0.4 | -- | -- |
| 南方恒生生物科技ETF(QDII) | 指数型,QDII型,ETF型 | 2022-12-12 至 2024-11-04 | 1.9 | -- | -- |
| 南方中证全指房地产ETF | 指数型,ETF型 | 2022-12-12 至 2024-11-04 | 1.9 | -- | -- |
| 南方中证沪深港黄金产业股票指数发起C | 指数型 | 2024-09-24 至 今 | 1.3 | -- | -- |
| 南方上证科创板综合ETF | 指数型,ETF型 | 2025-02-07 至 今 | 0.9 | -- | -- |
| 南方上证科创板综合ETF联接C | 指数型 | 2025-03-14 至 今 | 0.8 | -- | -- |
| 南方中证全指家用电器指数发起C | 指数型 | 2025-07-30 至 今 | 0.4 | -- | -- |
| 南方上证180ETF | 指数型,ETF型 | 2024-12-07 至 今 | 1.1 | -- | -- |
| 南方上海金ETF发起联接A | 商品型 | 2025-12-05 至 今 | 0.1 | -- | -- |
| 南方上海金ETF发起联接C | 商品型 | 2025-12-05 至 今 | 0.1 | -- | -- |
| 南方上海金ETF发起联接I | 商品型 | 2025-12-05 至 今 | 0.1 | -- | -- |
| 南方上证科创板综合ETF联接A | 指数型 | 2025-03-14 至 今 | 0.8 | -- | -- |
| 南方中证全指电子行业指数A | 指数型 | 2025-11-04 至 今 | 0.1 | -- | -- |
| 南方中证全指电子行业指数C | 指数型 | 2025-11-04 至 今 | 0.1 | -- | -- |
| 南方创业板ETF | 指数型,ETF型 | 2022-12-12 至 2024-11-04 | 1.9 | -- | -- |
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 | 2025-03-14 至 今 | 0年9个月零13天 | ||
| 杨恺宁 | 2025-03-14 至 今 | 0年9个月零13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 |
|---|---|---|---|---|
| 000998 | 1.229 | 1.255 | 0.02% | |
| 001181 | 2.169 | 2.169 | 0.17% | |
| 001566 | 1.4098 | 1.6088 | 0.17% | |
| 001570 | 1.5531 | 1.5531 | 0.17% | |
| 004705 | 1.2154 | 1.3834 | 0.02% | |
| 005206 | 4.6671 | 4.6671 | 0.17% | |
| 005207 | 3.4027 | 4.2387 | 0.17% | |
| 005470 | 1.061 | 1.2985 | 0.02% | |
| 005741 | 2.4931 | 2.4931 | 0.17% | |
| 005810 | 2.2161 | 2.2161 | 0.17% | |
| 006183 | 1.0827 | 1.2607 | 0.02% | |
| 006517 | 1.0922 | 1.1662 | 0.02% | |
| 006540 | 0.9985 | 3.6502 | 0.17% | |
| 006585 | 2.7016 | 4.1836 | 0.02% | |
| 006913 | 1.1143 | 1.2411 | 0.02% | |
| 006961 | 1.3541 | 1.4041 | 0.02% | |
| 007109 | 0.7745 | 0.7745 | 0.17% | |
| 007441 | 1.1337 | 1.2112 | 0.02% | |
| 007655 | 1.1369 | 1.1849 | 0.02% | |
| 007791 | 1.1363 | 1.1513 | 0.02% | |
| 008784 | 1.1048 | 1.1298 | 0.02% | |
| 009616 | 1.0354 | 1.1254 | 0.02% | |
| 010230 | 1.1579 | 1.1579 | 0.17% | |
| 010299 | 0.8911 | 0.8911 | 0.17% | |
| 010445 | 1.0126 | 1.0126 | 0.17% | |
| 010593 | 0.6278 | 0.6278 | 0.30% | |
| 010879 | 1.0231 | 1.0231 | 0.17% | |
| 010887 | 0.9132 | 0.9132 | 0.17% | |
| 011109 | 1.0149 | 1.0149 | 0.02% | |
| 011110 | 1.0011 | 1.0011 | 0.02% | |
| 011141 | 1.1516 | 1.1516 | 0.02% | |
| 011698 | 1.2472 | 1.2472 | 0.17% | |
| 011863 | 0.9127 | 0.9127 | 0.17% | |
| 012220 | 1.1782 | 1.5387 | 0.17% | |
| 012397 | 1.1752 | 1.1752 | 0.02% | |
| 012398 | 1.1568 | 1.1568 | 0.02% | |
| 012831 | 0.6977 | 0.6977 | 0.30% | |
| 013036 | 1.0948 | 1.1298 | 0.02% | |
| 013134 | 1.8996 | 1.8996 | 0.30% | |
| 013257 | 1.0277 | 1.0347 | 0.02% | |
| 013258 | 1.0187 | 1.0187 | 0.02% | |
| 013823 | 1.0805 | 1.0805 | 0.02% | |
| 014294 | 1.4048 | 1.6648 | 0.17% | |
| 014458 | 1.0691 | 1.1281 | 0.02% | |
| 014459 | 1.1162 | 1.1722 | 0.02% | |
| 014534 | 1.1814 | 1.1814 | 0.30% | |
| 014912 | 1.0479 | 1.1291 | 0.02% | |
| 016417 | 1.124 | 1.124 | 0.02% | |
| 016677 | 1.2029 | 1.2029 | 0.17% | |
| 016939 | 1.1713 | 1.1713 | 0.30% | |
| 017552 | 1.4092 | 1.4092 | 0.17% | |
| 018003 | 2.1295 | 2.1995 | 0.17% | |
| 018020 | 1.3884 | 1.3884 | 0.17% | |
| 018391 | 2.0565 | 2.0565 | 0.84% | |
| 019106 | 1.4173 | 1.4173 | 0.17% | |
| 019284 | 1.0593 | 1.0593 | 0.02% | |
| 020325 | 1.1739 | 1.1739 | 0.02% | |
| 020683 | 1.9526 | 1.9526 | 0.30% | |
| 020705 | 2.0043 | 2.0043 | 0.30% | |
| 020883 | 1.0911 | 1.0911 | 0.02% | |
| 021004 | 2.0559 | 2.0559 | 0.84% | |
| 021022 | 1.5789 | 2.1699 | 0.30% | |
| 021023 | 1.2217 | 1.2217 | 0.30% | |
| 021653 | 1.5968 | 1.5968 | 0.30% | |
| 021950 | 1.0776 | 1.0776 | 0.30% | |
| 021958 | 1.7873 | 1.7873 | 0.30% | |
| 021972 | 1.1729 | 1.2029 | 0.30% | |
| 022036 | 1.041 | 1.041 | 0.02% | |
| 022609 | 1.0544 | 1.1724 | 0.02% | |
| 022633 | 1.0363 | 1.1313 | 0.02% | |
| 022736 | 1.1537 | 1.1537 | 0.02% | |
| 022780 | 1.0548 | 1.1728 | 0.02% | |
| 022783 | 1.0349 | 1.1299 | 0.02% | |
| 023018 | 1.0557 | 1.0637 | 0.02% | |
| 023019 | 1.1731 | 1.2381 | 0.02% | |
| 023197 | 1.4296 | 1.4296 | 0.30% | |
| 024234 | 1.1238 | 1.1538 | 0.02% | |
| 024316 | 1.0007 | 1.0007 | 0.30% | |
| 024964 | 0.9885 | 0.9885 | 0.17% | |
| 025107 | 1.0014 | 1.0014 | 0.30% | |
| 025503 | 0.843 | 0.843 | 0.30% | |
| 025504 | 0.8426 | 0.8426 | 0.30% | |
| 159325 | 1.4967 | 1.4967 | 0.30% | |
| 159639 | 1.0538 | 1.0538 | 0.30% | |
| 159689 | 0.7587 | 0.7587 | 0.30% | |
| 160119 | 2.0949 | 2.1949 | 0.30% | |
| 160135 | 1.0876 | 1.0876 | 0.30% | |
| 202025 | 2.2842 | 2.2842 | 0.30% | |
| 202103 | 1.2458 | 2.0707 | 0.02% | |
| 202110 | 1.2408 | 1.5856 | 0.02% | |
| 202212 | 3.0893 | 3.2098 | 0.17% | |
| 506000 | 1.1127 | 1.1477 | 0.17% | |
| 512200 | 1.5023 | 0.5379 | 0.30% | |
| 516160 | 2.9312 | 0.9061 | 0.30% | |
| 517160 | 0.9244 | 0.9244 | 0.30% | |
| 588150 | 0.948 | 0.948 | 0.30% | |
| 588900 | 1.387 | 1.387 | 0.30% | |
| 589660 | 1.3081 | 1.3081 | 0.30% | |
| 016554 | 1.3178 | 1.3178 | 0.17% | |
| 000327 | 2.7374 | 2.9675 | 0.17% | |
| 000561 | 1.1939 | 1.4089 | 0.02% | |
| 000564 | 1.0654 | 1.5124 | 0.02% | |
| 001503 | 1.5696 | 1.6464 | 0.17% | |
| 002016 | 1.6631 | 1.6631 | 0.17% | |
| 002293 | 1.8602 | 1.8602 | 0.17% | |
| 002900 | 1.6194 | 1.6194 | 0.30% | |
| 002906 | 1.3483 | 1.3483 | 0.30% | |
| 003777 | 1.1563 | 1.3463 | 0.02% | |
| 004347 | 1.5672 | 1.5672 | 0.30% | |
| 004432 | 1.9099 | 1.9249 | 0.30% | |
| 004643 | 0.5514 | 0.5514 | 0.30% | |
| 004702 | 1.3348 | 1.6198 | 0.17% | |
| 005555 | 0.9684 | 0.9684 | 0.30% | |
| 005811 | 2.0219 | 2.0219 | 0.17% | |
| 006151 | 1.1836 | 1.2696 | 0.02% | |
| 006539 | 1.155 | 1.876 | 0.17% | |
| 006915 | 1.0492 | 1.2264 | 0.02% | |
| 007490 | 2.6659 | 2.6659 | 0.17% | |
| 007491 | 2.5309 | 2.5309 | 0.17% | |
| 007511 | 1.0982 | 1.1982 | 0.02% | |
| 007568 | 1.0353 | 1.2083 | 0.02% | |
| 007571 | 2.2268 | 2.2268 | 0.30% | |
| 007734 | 1.5401 | 1.6101 | 0.17% | |
| 008039 | 1.0957 | 1.1767 | 0.02% | |
| 008163 | 1.0922 | 1.7312 | 0.30% | |
| 008257 | 1.0548 | 1.1698 | 0.02% | |
| 008361 | 1.1087 | 1.1976 | 0.02% | |
| 008737 | 1.0006 | 1.0006 | 0.30% | |
| 008745 | 1.0163 | 1.1692 | 0.02% | |
| 009060 | 1.4334 | 1.4334 | 0.30% | |
| 009319 | 0.9056 | 0.9056 | 0.17% | |
| 009534 | 1.102 | 1.172 | 0.02% | |
| 009646 | 0.9073 | 0.9073 | 0.17% | |
| 010743 | 1.2011 | 1.2011 | 0.17% | |
| 011064 | 1.1348 | 1.1348 | 0.17% | |
| 011363 | 0.9146 | 0.9146 | 0.17% | |
| 011701 | 1.2241 | 1.2241 | 0.17% | |
| 011746 | 1.1165 | 1.1165 | 0.17% | |
| 011747 | 1.0857 | 1.0857 | 0.17% | |
| 011903 | 0.8213 | 0.8213 | 0.17% | |
| 012400 | 1.0768 | 1.0768 | 0.02% | |
| 012946 | 1.1474 | 1.1474 | 0.17% | |
| 014698 | 1.1934 | 1.1934 | 0.17% | |
| 015578 | 1.0549 | 1.0549 | 0.17% | |
| 016110 | 1.1905 | 1.1905 | 0.02% | |
| 016492 | 1.2575 | 1.2575 | 0.17% | |
| 016639 | 1.0841 | 1.0841 | 0.02% | |
| 018392 | 2.0417 | 2.0417 | 0.84% | |
| 018926 | 1.6354 | 1.6354 | 0.30% | |
| 019379 | 1.3618 | 1.3618 | 0.17% | |
| 019411 | 1.7728 | 1.7728 | 0.17% | |
| 019532 | 1.1462 | 1.1462 | 0.30% | |
| 019689 | 2.6132 | 2.6132 | 0.17% | |
| 020300 | 1.0669 | 1.1519 | 0.02% | |
| 020553 | 2.1252 | 2.1252 | 0.30% | |
| 020686 | 1.6471 | 1.6471 | 0.30% | |
| 021029 | 1.3176 | 1.3176 | 0.30% | |
| 021752 | 0.978 | 0.978 | 0.30% | |
| 021753 | 0.9759 | 0.9759 | 0.30% | |
| 021837 | 1.1426 | 1.1726 | 0.02% | |
| 022614 | 1.7867 | 2.2645 | 0.30% | |
| 023046 | 1.0456 | 1.1816 | 0.02% | |
| 023048 | 1.0659 | 1.5488 | 0.02% | |
| 023079 | 1.0842 | 1.2622 | 0.02% | |
| 023732 | 1.3783 | 1.3783 | 0.30% | |
| 024142 | 1.2827 | 1.2827 | 0.30% | |
| 025400 | 2.0107 | 2.0307 | 0.02% | |
| 025451 | 1.2954 | 1.5593 | 0.02% | |
| 025728 | 1.0 | 1.0 | 0.30% | |
| 159126 | 0.9789 | 0.9789 | 0.30% | |
| 159270 | 1.1388 | 1.1388 | 0.30% | |
| 159297 | 0.8191 | 0.8191 | 0.30% | |
| 159382 | 2.1052 | 2.1052 | 0.30% | |
| 159531 | 1.3936 | 1.3936 | 0.30% | |
| 159903 | 1.6496 | 1.2172 | 0.30% | |
| 160142 | 1.1771 | 1.1771 | 0.17% | |
| 202102 | 1.2419 | 2.0142 | 0.02% | |
| 202107 | 2.0068 | 2.2238 | 0.02% | |
| 501062 | 1.9333 | 2.3533 | 0.17% | |
| 515450 | 1.4004 | 1.8304 | 0.30% | |
| 020840 | 2.1704 | 2.1704 | 0.30% | |
| 017244 | 1.4613 | 1.4613 | 0.17% | |
| 000326 | 1.1539 | 1.9849 | 0.30% | |
| 001421 | 1.3948 | 1.3948 | 0.30% | |
| 001504 | 1.7556 | 1.7556 | 0.17% | |
| 002907 | 1.3073 | 1.3073 | 0.30% | |
| 003337 | 1.2812 | 1.5215 | 0.02% | |
| 004070 | 1.2719 | 1.2719 | 0.30% | |
| 004346 | 1.9621 | 1.9821 | 0.30% | |
| 004348 | 2.0322 | 2.1322 | 0.30% | |
| 004555 | 1.1015 | 1.358 | 0.02% | |
| 004598 | 1.5522 | 1.7402 | 0.30% | |
| 004706 | 1.1723 | 1.3403 | 0.02% | |
| 006996 | 1.2255 | 1.2655 | 0.02% | |
| 007149 | 1.175 | 1.175 | 0.02% | |
| 007340 | 2.6865 | 2.6865 | 0.17% | |
| 007440 | 1.1132 | 1.2365 | 0.02% | |
| 007706 | 1.0226 | 1.1994 | 0.02% | |
| 007714 | 1.0837 | 1.1907 | 0.02% | |
| 008057 | 1.1711 | 1.1711 | 0.30% | |
| 008164 | 1.0601 | 1.6931 | 0.30% | |
| 008510 | 1.0494 | 1.2106 | 0.02% | |
| 008514 | 1.2915 | 1.2915 | 0.17% | |
| 008626 | 1.1241 | 1.1541 | 0.02% | |
| 008761 | 1.0491 | 1.1851 | 0.02% | |
| 008783 | 1.0669 | 1.1519 | 0.02% | |
| 009535 | 1.1131 | 1.1581 | 0.02% | |
| 009647 | 0.8781 | 0.8781 | 0.17% | |
| 009704 | 0.7879 | 0.7879 | 0.17% | |
| 010063 | 0.9381 | 0.9381 | 0.17% | |
| 010353 | 1.184 | 1.229 | 0.02% | |
| 010592 | 0.6462 | 0.6462 | 0.30% | |
| 010881 | 1.1143 | 1.1143 | 0.17% | |
| 010882 | 1.0829 | 1.0829 | 0.17% | |
| 010888 | 0.8865 | 0.8865 | 0.17% | |
| 010990 | 1.8807 | 1.8957 | 0.30% | |
| 011385 | 1.0568 | 1.0568 | 0.30% | |
| 011902 | 1.0858 | 1.0858 | 0.17% | |
| 011910 | 1.0373 | 1.1359 | 0.02% | |
| 012832 | 0.6888 | 0.6888 | 0.30% | |
| 014094 | 1.2138 | 1.2138 | 0.17% | |
| 014430 | 1.0862 | 1.0862 | 0.17% | |
| 015579 | 1.0335 | 1.0335 | 0.17% | |
| 016450 | 1.2051 | 1.2051 | 0.30% | |
| 016640 | 1.0713 | 1.0713 | 0.02% | |
| 016938 | 1.182 | 1.182 | 0.30% | |
| 017524 | 1.3357 | 1.3357 | 0.30% | |
| 018078 | 1.2607 | 1.2607 | 0.00% | |
| 018472 | 1.0986 | 1.0986 | 0.02% | |
| 018772 | 1.1465 | 1.1465 | 0.02% | |
| 018927 | 1.6255 | 1.6255 | 0.30% | |
| 019312 | 1.2701 | 1.2701 | 0.30% | |
| 019382 | 1.1481 | 1.1481 | 0.02% | |
| 019529 | 1.2929 | 1.2929 | 0.30% | |
| 020543 | 1.069 | 1.069 | 0.02% | |
| 020988 | 1.3782 | 1.3782 | 0.00% | |
| 020989 | 1.3384 | 1.3384 | 0.00% | |
| 020999 | 1.3769 | 1.3769 | 0.30% | |
| 021002 | 0.5701 | 0.5701 | 0.30% | |
| 021053 | 1.2636 | 1.2636 | 0.00% | |
| 021056 | 1.0919 | 1.7309 | 0.30% | |
| 021059 | 2.0947 | 2.1947 | 0.30% | |
| 021097 | 1.2438 | 1.2438 | 0.30% | |
| 021116 | 1.0353 | 1.0353 | 0.30% | |
| 021608 | 2.379 | 2.379 | 0.30% | |
| 022589 | 1.0407 | 1.0407 | 0.02% | |
| 022918 | 1.2117 | 1.2197 | 0.30% | |
| 023014 | 1.1509 | 1.5196 | 0.17% | |
| 023230 | 1.1917 | 1.1917 | 0.30% | |
| 023472 | 1.0481 | 1.0481 | 0.02% | |
| 024077 | 1.7981 | 1.7981 | 0.02% | |
| 024725 | 1.1661 | 1.1661 | 0.30% | |
| 024882 | 1.0509 | 1.0509 | 0.30% | |
| 025106 | 0.9197 | 0.9197 | 0.30% | |
| 025958 | 1.0059 | 1.0059 | 0.30% | |
| 159127 | 0.932 | 0.932 | 0.30% | |
| 159352 | 1.2466 | 1.2576 | 0.30% | |
| 160127 | 0.8525 | 0.8525 | 0.30% | |
| 160144 | 0.8275 | 0.8275 | 0.30% | |
| 202017 | 1.2514 | 1.2514 | 0.30% | |
| 202021 | 2.0278 | 2.0478 | 0.30% | |
| 501302 | 1.222 | 1.222 | 0.30% | |
| 510290 | 2.4573 | 2.4573 | 0.30% | |
| 511070 | 100.7829 | 1.0078 | 0.02% | |
| 512700 | 1.5975 | 1.8165 | 0.30% | |
| 513600 | 2.9631 | 1.5601 | 0.30% | |
| 530580 | 1.1822 | 1.1822 | 0.30% | |
| 588890 | 2.6159 | 2.6159 | 0.30% | |
| 014290 | 1.0505 | 1.1042 | 0.02% | |
| 000720 | 1.1407 | 1.511 | 0.02% | |
| 000955 | 1.6433 | 1.6433 | 0.30% | |
| 000997 | 1.2757 | 1.3017 | 0.02% | |
| 001053 | 2.3663 | 2.3663 | 0.17% | |
| 001113 | 0.9057 | 0.9057 | 0.30% | |
| 001334 | 1.5769 | 1.6537 | 0.17% | |
| 001335 | 1.6545 | 1.7045 | 0.17% | |
| 001426 | 1.8443 | 1.8443 | 0.30% | |
| 001505 | 1.6802 | 1.7302 | 0.17% | |
| 002160 | 3.4707 | 3.4707 | 0.17% | |
| 004069 | 1.3177 | 1.3177 | 0.30% | |
| 004556 | 1.0783 | 1.3101 | 0.02% | |
| 004648 | 1.1334 | 1.4741 | 0.17% | |
| 005024 | 1.2956 | 1.5595 | 0.02% | |
| 005393 | 1.0653 | 1.2927 | 0.02% | |
| 005729 | 3.3107 | 3.3107 | 0.17% | |
| 006587 | 1.0741 | 1.6741 | 0.17% | |
| 006842 | 1.0816 | 1.2513 | 0.02% | |
| 006921 | 2.0405 | 2.0405 | 0.17% | |
| 006962 | 1.3453 | 1.3953 | 0.02% | |
| 007341 | 2.5412 | 2.5412 | 0.17% | |
| 007715 | 1.0966 | 1.1656 | 0.02% | |
| 008209 | 1.267 | 1.267 | 0.17% | |
| 008256 | 1.0543 | 1.1723 | 0.02% | |
| 009059 | 1.4663 | 1.4663 | 0.30% | |
| 009296 | 1.222 | 1.222 | 0.17% | |
| 009705 | 0.7628 | 0.7628 | 0.17% | |
| 010231 | 1.1314 | 1.1314 | 0.17% | |
| 010444 | 1.0442 | 1.0442 | 0.17% | |
| 010880 | 0.9931 | 0.9931 | 0.17% | |
| 010989 | 0.554 | 0.554 | 0.30% | |
| 011364 | 0.8881 | 0.8881 | 0.17% | |
| 011384 | 1.0878 | 1.0878 | 0.30% | |
| 011901 | 1.1113 | 1.1113 | 0.17% | |
| 011904 | 0.8014 | 0.8014 | 0.17% | |
| 012355 | 0.7589 | 0.7589 | 0.17% | |
| 012669 | 1.3461 | 1.3461 | 0.17% | |
| 013299 | 1.0701 | 1.0701 | 0.30% | |
| 013593 | 1.1229 | 1.2769 | 0.02% | |
| 014189 | 1.0671 | 1.0671 | 0.17% | |
| 015160 | 1.145 | 1.145 | 0.17% | |
| 016109 | 1.146 | 1.146 | 0.02% | |
| 016493 | 1.2339 | 1.2339 | 0.17% | |
| 016676 | 1.2252 | 1.2252 | 0.17% | |
| 016918 | 1.3373 | 1.3373 | 0.30% | |
| 018414 | 1.0693 | 1.0693 | 0.02% | |
| 019107 | 1.3976 | 1.3976 | 0.17% | |
| 019701 | 1.039 | 1.039 | 0.02% | |
| 019717 | 1.1395 | 1.9705 | 0.30% | |
| 019887 | 1.1682 | 1.1832 | 0.30% | |
| 020554 | 2.1116 | 2.1116 | 0.30% | |
| 020607 | 1.3772 | 1.3772 | 0.30% | |
| 020704 | 2.0108 | 2.0108 | 0.30% | |
| 021005 | 1.2776 | 1.2776 | 0.30% | |
| 021115 | 1.3476 | 1.3476 | 0.30% | |
| 021607 | 2.3823 | 2.3823 | 0.30% | |
| 021781 | 1.1831 | 1.2691 | 0.02% | |
| 022435 | 1.2091 | 1.2171 | 0.30% | |
| 022518 | 2.0949 | 2.0949 | 0.30% | |
| 022737 | 1.0837 | 1.1907 | 0.02% | |
| 022875 | 1.0752 | 1.0752 | 0.02% | |
| 023054 | 1.0533 | 1.0533 | 0.17% | |
| 024315 | 1.0018 | 1.0018 | 0.30% | |
| 024425 | 1.0022 | 1.0022 | 0.02% | |
| 024462 | 1.01 | 1.01 | 0.17% | |
| 024463 | 1.0069 | 1.0069 | 0.17% | |
| 024881 | 1.0512 | 1.0512 | 0.30% | |
| 024937 | 1.0178 | 1.0178 | 0.02% | |
| 159747 | 1.3957 | 0.6979 | 0.00% | |
| 159780 | 0.931 | 0.931 | 0.30% | |
| 159877 | 0.5799 | 0.5799 | 0.30% | |
| 159954 | 1.0244 | 1.0244 | 0.30% | |
| 160105 | 1.3181 | 3.7187 | 0.17% | |
| 160106 | 1.6132 | 4.7862 | 0.17% | |
| 160137 | 1.5356 | 1.5356 | 0.30% | |
| 202023 | 5.0139 | 5.0139 | 0.17% | |
| 512330 | 1.4418 | 1.4418 | 0.30% | |
| 960020 | 1.2034 | 2.4124 | 0.17% | |
| 020839 | 2.1818 | 2.1818 | 0.30% | |
| 016553 | 1.3442 | 1.3442 | 0.17% | |
| 000562 | 1.1836 | 1.3556 | 0.02% | |
| 000844 | 1.3075 | 1.3375 | 0.17% | |
| 001580 | 1.5435 | 1.5435 | 0.17% | |
| 001988 | 1.0383 | 1.3104 | 0.02% | |
| 002015 | 1.6753 | 1.6753 | 0.17% | |
| 002577 | 1.682 | 1.682 | 0.17% | |
| 002656 | 1.6716 | 1.6716 | 0.30% | |
| 004344 | 0.8752 | 0.8752 | 0.30% | |
| 005476 | 1.3055 | 1.3685 | 0.02% | |
| 005554 | 0.9994 | 0.9994 | 0.30% | |
| 005789 | 1.8757 | 1.8757 | 0.30% | |
| 006541 | 0.6145 | 1.9771 | 0.17% | |
| 006586 | 1.1228 | 1.4477 | 0.17% | |
| 006590 | 4.1802 | 4.1802 | 0.17% | |
| 006914 | 1.1827 | 1.2217 | 0.02% | |
| 007025 | 1.2506 | 1.2506 | 0.02% | |
| 007415 | 1.5035 | 1.5035 | 0.17% | |
| 007416 | 1.4452 | 1.4452 | 0.17% | |
| 007733 | 1.5999 | 1.6699 | 0.17% | |
| 007790 | 1.1565 | 1.1715 | 0.02% | |
| 008080 | 1.1529 | 1.1529 | 0.02% | |
| 008264 | 1.5616 | 1.5616 | 0.30% | |
| 008265 | 1.5104 | 1.5104 | 0.30% | |
| 008780 | 1.0093 | 1.1668 | 0.02% | |
| 008854 | 1.1879 | 1.1879 | 0.30% | |
| 009153 | 1.0532 | 1.0532 | 0.17% | |
| 010062 | 0.9676 | 0.9676 | 0.17% | |
| 010132 | 0.8821 | 0.8821 | 0.17% | |
| 010150 | 2.4618 | 2.4618 | 0.17% | |
| 010742 | 1.2252 | 1.2252 | 0.17% | |
| 010847 | 0.8484 | 0.8484 | 0.17% | |
| 011148 | 1.4108 | 1.4108 | 0.17% | |
| 011217 | 0.8918 | 0.8918 | 0.17% | |
| 011860 | 1.0356 | 1.0356 | 0.30% | |
| 011861 | 1.0312 | 1.0312 | 0.30% | |
| 011862 | 0.9363 | 0.9363 | 0.17% | |
| 013201 | 1.1847 | 1.1847 | 0.17% | |
| 013298 | 1.0842 | 1.0842 | 0.30% | |
| 013500 | 1.2997 | 1.5817 | 0.17% | |
| 014095 | 1.1845 | 1.1845 | 0.17% | |
| 014499 | 2.217 | 2.217 | 0.17% | |
| 014697 | 1.2065 | 1.2065 | 0.17% | |
| 015396 | 2.6544 | 2.8845 | 0.17% | |
| 015948 | 1.0488 | 1.0988 | 0.02% | |
| 016342 | 1.0185 | 1.0795 | 0.02% | |
| 016416 | 1.1379 | 1.1379 | 0.02% | |
| 017122 | 1.0834 | 1.0834 | 0.02% | |
| 017245 | 1.4357 | 1.4357 | 0.17% | |
| 017577 | 1.0401 | 1.1201 | 0.02% | |
| 018019 | 1.4092 | 1.4092 | 0.17% | |
| 019283 | 1.0672 | 1.0672 | 0.02% | |
| 019886 | 1.1757 | 1.1907 | 0.30% | |
| 020281 | 1.1902 | 1.3902 | 0.02% | |
| 020646 | 1.4469 | 1.4469 | 0.17% | |
| 020684 | 1.9481 | 1.9481 | 0.30% | |
| 020685 | 1.6559 | 1.6559 | 0.30% | |
| 021021 | 1.9095 | 1.9245 | 0.30% | |
| 021037 | 1.3524 | 1.4024 | 0.02% | |
| 021654 | 1.5934 | 1.5934 | 0.30% | |
| 021711 | 1.6029 | 1.6029 | 0.17% | |
| 021747 | 1.0385 | 1.0385 | 0.02% | |
| 021771 | 1.3612 | 1.3612 | 0.30% | |
| 022020 | 1.1443 | 1.1923 | 0.02% | |
| 022034 | 1.0435 | 1.0435 | 0.02% | |
| 022588 | 1.0789 | 1.2719 | 0.02% | |
| 022724 | 1.3629 | 1.4129 | 0.02% | |
| 022921 | 2.0949 | 2.1949 | 0.30% | |
| 023047 | 1.0826 | 1.0826 | 0.02% | |
| 023081 | 1.5007 | 1.5007 | 0.17% | |
| 023471 | 1.0513 | 1.0513 | 0.02% | |
| 023626 | 1.1826 | 1.2276 | 0.02% | |
| 024938 | 1.0166 | 1.0166 | 0.02% | |
| 025074 | 1.0122 | 1.0122 | 0.17% | |
| 025693 | 1.1408 | 1.1408 | 0.30% | |
| 025727 | 1.0 | 1.0 | 0.30% | |
| 159212 | 1.4066 | 1.4066 | 0.30% | |
| 159586 | 1.3071 | 1.3071 | 0.30% | |
| 159662 | 1.0606 | 1.0606 | 0.30% | |
| 202001 | 2.3305 | 4.3455 | 0.17% | |
| 202002 | 0.4625 | 3.1106 | 0.17% | |
| 202011 | 1.2061 | 3.7391 | 0.17% | |
| 202101 | 2.8191 | 4.3011 | 0.02% | |
| 513800 | 1.6529 | 1.6829 | 0.00% | |
| 560100 | 1.2517 | 1.2517 | 0.30% | |
| 560580 | 1.089 | 1.089 | 0.30% | |
| 000452 | 2.5457 | 2.7607 | 0.17% | |
| 002851 | 2.3803 | 2.3803 | 0.17% | |
| 003295 | 1.1293 | 1.4924 | 0.17% | |
| 003612 | 1.1393 | 1.4167 | 0.02% | |
| 003613 | 1.1204 | 1.3724 | 0.02% | |
| 004597 | 1.6124 | 1.8004 | 0.30% | |
| 004642 | 0.5701 | 0.5701 | 0.30% | |
| 004703 | 2.1674 | 2.2374 | 0.17% | |
| 005788 | 1.9334 | 1.9334 | 0.30% | |
| 006492 | 1.0234 | 1.2074 | 0.02% | |
| 006493 | 1.0791 | 1.2721 | 0.02% | |
| 007161 | 1.0451 | 1.1278 | 0.02% | |
| 007567 | 1.0413 | 1.2253 | 0.02% | |
| 007656 | 1.1087 | 1.1567 | 0.02% | |
| 007707 | 1.1199 | 1.1874 | 0.02% | |
| 008122 | 1.1427 | 1.1727 | 0.02% | |
| 008123 | 1.1245 | 1.1545 | 0.02% | |
| 008210 | 1.2221 | 1.2221 | 0.17% | |
| 008736 | 1.045 | 1.045 | 0.30% | |
| 008771 | 1.1025 | 1.1915 | 0.02% | |
| 008772 | 1.1272 | 1.1492 | 0.02% | |
| 008855 | 1.147 | 1.147 | 0.30% | |
| 009681 | 1.0633 | 1.0633 | 0.17% | |
| 010133 | 0.8548 | 0.8548 | 0.17% | |
| 010357 | 0.6161 | 0.6161 | 0.17% | |
| 011033 | 1.2012 | 1.2012 | 0.17% | |
| 011216 | 0.9178 | 0.9178 | 0.17% | |
| 011220 | 0.8784 | 0.8784 | 0.30% | |
| 011221 | 0.8531 | 0.8531 | 0.30% | |
| 012314 | 0.805 | 0.805 | 0.17% | |
| 012426 | 1.1852 | 1.1852 | 0.17% | |
| 012427 | 1.1537 | 1.1537 | 0.17% | |
| 012547 | 1.5882 | 1.7762 | 0.30% | |
| 012587 | 1.4712 | 1.4712 | 0.17% | |
| 012589 | 1.2286 | 1.2286 | 0.17% | |
| 012670 | 1.3146 | 1.3146 | 0.17% | |
| 013200 | 1.2161 | 1.2161 | 0.17% | |
| 013590 | 1.2478 | 1.2478 | 0.17% | |
| 013821 | 1.0425 | 1.0925 | 0.02% | |
| 014031 | 1.795 | 1.795 | 0.17% | |
| 014190 | 1.0419 | 1.0419 | 0.17% | |
| 014535 | 1.1706 | 1.1706 | 0.30% | |
| 016643 | 1.0256 | 1.0256 | 0.30% | |
| 017121 | 1.1002 | 1.1002 | 0.02% | |
| 018533 | 1.5282 | 1.5282 | 0.30% | |
| 018665 | 1.0687 | 1.0687 | 0.02% | |
| 018773 | 1.1366 | 1.1366 | 0.02% | |
| 019453 | 0.8209 | 0.8209 | 0.30% | |
| 019530 | 1.2852 | 1.2852 | 0.30% | |
| 019531 | 1.1512 | 1.1512 | 0.30% | |
| 019700 | 1.0425 | 1.0425 | 0.02% | |
| 020608 | 1.3724 | 1.3724 | 0.30% | |
| 020932 | 1.2902 | 1.6582 | 0.02% | |
| 021006 | 0.8261 | 0.8261 | 0.30% | |
| 021032 | 1.6713 | 1.6713 | 0.30% | |
| 021098 | 1.2397 | 1.2397 | 0.30% | |
| 021117 | 1.084 | 1.084 | 0.30% | |
| 021746 | 1.0424 | 1.0424 | 0.02% | |
| 021883 | 2.8198 | 4.3018 | 0.02% | |
| 021971 | 1.1744 | 1.2044 | 0.30% | |
| 022009 | 1.2122 | 1.3802 | 0.02% | |
| 022355 | 1.1417 | 1.1717 | 0.02% | |
| 022711 | 1.0258 | 1.2158 | 0.02% | |
| 022751 | 1.1975 | 1.1975 | 0.30% | |
| 023013 | 1.1325 | 1.4712 | 0.17% | |
| 023017 | 1.4158 | 1.6479 | 0.02% | |
| 023049 | 1.1228 | 1.1228 | 0.17% | |
| 023139 | 1.0681 | 1.0681 | 0.02% | |
| 024143 | 1.2811 | 1.2811 | 0.30% | |
| 025692 | 1.1412 | 1.1412 | 0.30% | |
| 159232 | 1.2582 | 1.2682 | 0.30% | |
| 159269 | 1.0133 | 1.0133 | 0.30% | |
| 159511 | 1.8697 | 1.8697 | 0.30% | |
| 159602 | 1.0339 | 1.0729 | 0.30% | |
| 159834 | 10.0664 | 2.4576 | 0.84% | |
| 159925 | 4.682 | 2.1548 | 0.30% | |
| 160129 | 1.017 | 1.746 | 0.02% | |
| 202015 | 1.5791 | 2.1701 | 0.30% | |
| 202019 | 2.1827 | 2.2027 | 0.17% | |
| 202027 | 3.6286 | 4.4836 | 0.17% | |
| 202305 | 1.1045 | 1.1395 | 0.02% | |
| 512100 | 3.0838 | 1.1408 | 0.30% | |
| 520650 | 0.8911 | 0.8911 | 0.30% | |
| 560170 | 1.0208 | 1.0208 | 0.30% | |
| 560180 | 1.1809 | 1.1809 | 0.30% | |
| 560380 | 1.24 | 1.24 | 0.30% | |
| 588160 | 0.8813 | 0.8813 | 0.30% | |
| 020934 | 1.0411 | 1.0411 | 0.02% | |
| 000086 | 1.1716 | 1.5645 | 0.02% | |
| 000355 | 1.4159 | 1.648 | 0.02% | |
| 000356 | 1.3614 | 1.5817 | 0.02% | |
| 000554 | 2.6346 | 2.6346 | 0.17% | |
| 000563 | 1.067 | 1.5519 | 0.02% | |
| 001536 | 2.0827 | 2.3709 | 0.17% | |
| 001667 | 2.2706 | 2.2706 | 0.17% | |
| 001692 | 2.734 | 2.764 | 0.30% | |
| 001989 | 1.0143 | 1.2662 | 0.02% | |
| 002218 | 1.2679 | 1.4079 | 0.02% | |
| 003476 | 1.2503 | 1.4503 | 0.17% | |
| 003776 | 1.1902 | 1.3902 | 0.02% | |
| 003956 | 2.104 | 2.104 | 0.30% | |
| 004180 | 1.2349 | 1.3519 | 0.02% | |
| 004342 | 1.5337 | 2.1247 | 0.30% | |
| 004345 | 1.2099 | 1.2099 | 0.30% | |
| 004357 | 2.7332 | 2.7332 | 0.17% | |
| 004433 | 1.8472 | 1.8622 | 0.30% | |
| 005742 | 2.0028 | 2.0028 | 0.17% | |
| 006031 | 1.9714 | 1.9714 | 0.02% | |
| 006494 | 1.0777 | 1.2707 | 0.02% | |
| 006518 | 1.0612 | 1.1352 | 0.02% | |
| 006742 | 1.1741 | 1.2391 | 0.02% | |
| 006995 | 1.2595 | 1.2995 | 0.02% | |
| 007150 | 1.1674 | 1.1674 | 0.02% | |
| 007569 | 1.1184 | 1.3324 | 0.17% | |
| 008226 | 1.0645 | 1.1895 | 0.02% | |
| 008509 | 1.1549 | 1.2355 | 0.02% | |
| 009297 | 1.1808 | 1.1808 | 0.17% | |
| 009930 | 0.9337 | 0.9337 | 0.17% | |
| 010358 | 0.5981 | 0.5981 | 0.17% | |
| 011034 | 1.1795 | 1.1795 | 0.17% | |
| 012588 | 1.2643 | 1.2643 | 0.17% | |
| 013501 | 2.3194 | 2.3194 | 0.17% | |
| 013594 | 1.3503 | 1.4003 | 0.02% | |
| 013822 | 1.0896 | 1.0896 | 0.02% | |
| 014933 | 2.4691 | 2.6841 | 0.17% | |
| 015161 | 1.1291 | 1.1291 | 0.17% | |
| 016449 | 1.217 | 1.217 | 0.30% | |
| 016917 | 1.3484 | 1.3484 | 0.30% | |
| 017053 | 1.0737 | 1.0737 | 0.02% | |
| 017551 | 1.4331 | 1.4331 | 0.17% | |
| 017578 | 1.051 | 1.121 | 0.02% | |
| 018079 | 1.2511 | 1.2511 | 0.00% | |
| 018415 | 1.0642 | 1.0642 | 0.02% | |
| 018925 | 1.0172 | 1.0452 | 0.02% | |
| 019311 | 1.2783 | 1.2783 | 0.30% | |
| 019452 | 0.8263 | 0.8263 | 0.30% | |
| 020192 | 1.0184 | 1.0184 | 0.02% | |
| 020645 | 1.4592 | 1.4592 | 0.17% | |
| 021013 | 1.6118 | 1.7998 | 0.30% | |
| 021565 | 1.0093 | 1.0293 | 0.02% | |
| 021566 | 1.0076 | 1.0276 | 0.02% | |
| 021770 | 1.3631 | 1.3631 | 0.30% | |
| 021959 | 1.7827 | 1.7827 | 0.30% | |
| 022727 | 1.0809 | 1.2739 | 0.02% | |
| 022750 | 1.198 | 1.198 | 0.30% | |
| 022874 | 1.0886 | 1.2702 | 0.02% | |
| 022912 | 1.6716 | 1.6716 | 0.30% | |
| 023231 | 1.1894 | 1.1894 | 0.30% | |
| 023731 | 1.3803 | 1.3803 | 0.30% | |
| 024235 | 0.7742 | 0.7742 | 0.17% | |
| 024375 | 1.0404 | 1.0404 | 0.30% | |
| 024376 | 1.0391 | 1.0391 | 0.30% | |
| 024965 | 0.9877 | 0.9877 | 0.17% | |
| 025073 | 1.0138 | 1.0138 | 0.17% | |
| 025108 | 1.0012 | 1.0012 | 0.30% | |
| 025959 | 1.0058 | 1.0058 | 0.30% | |
| 159258 | 1.0988 | 1.0988 | 0.30% | |
| 159578 | 1.1785 | 1.1785 | 0.30% | |
| 159728 | 0.92 | 0.92 | 0.30% | |
| 159858 | 0.6776 | 0.6776 | 0.30% | |
| 159896 | 1.1458 | 1.1458 | 0.30% | |
| 160128 | 1.019 | 1.789 | 0.02% | |
| 160133 | 4.1385 | 4.1385 | 0.30% | |
| 160143 | 1.3679 | 1.3679 | 0.17% | |
| 202003 | 1.0312 | 3.7209 | 0.17% | |
| 202005 | 0.6339 | 2.0265 | 0.17% | |
| 202105 | 1.9677 | 2.2997 | 0.02% | |
| 202213 | 2.7036 | 3.3351 | 0.17% | |
| 512160 | 1.4827 | 1.7727 | 0.30% | |
| 512400 | 1.92 | 1.945 | 0.30% | |
| 517180 | 1.4926 | 1.6276 | 0.30% | |
| 520570 | 0.9208 | 0.9208 | 0.00% | |
| 520660 | 1.03 | 1.065 | 0.30% | |
| 588370 | 1.426 | 1.426 | 0.30% | |
| 589700 | 1.6723 | 1.6723 | 0.30% | |
| 020933 | 1.0455 | 1.0455 | 0.02% | |
| 000527 | 4.4172 | 4.4172 | 0.17% | |
| 001183 | 1.7666 | 1.7666 | 0.17% | |
| 001420 | 1.9191 | 1.9191 | 0.30% | |
| 001567 | 1.3997 | 1.5987 | 0.17% | |
| 003161 | 1.1795 | 1.5603 | 0.17% | |
| 004224 | 1.4387 | 1.4387 | 0.17% | |
| 004343 | 1.6471 | 1.6471 | 0.30% | |
| 004517 | 1.148 | 1.5211 | 0.17% | |
| 005059 | 1.1469 | 1.3799 | 0.17% | |
| 005123 | 1.1362 | 1.7362 | 0.17% | |
| 005461 | 1.7981 | 1.7981 | 0.02% | |
| 005469 | 1.0278 | 1.275 | 0.02% | |
| 005659 | 1.1844 | 1.1844 | 0.30% | |
| 005691 | 1.7323 | 2.2097 | 0.30% | |
| 006030 | 2.0118 | 2.0318 | 0.02% | |
| 006149 | 1.1032 | 1.2848 | 0.02% | |
| 006491 | 1.0257 | 1.2157 | 0.02% | |
| 006653 | 1.2516 | 1.3016 | 0.02% | |
| 006916 | 1.2061 | 1.2243 | 0.02% | |
| 007510 | 1.0727 | 1.2127 | 0.02% | |
| 008056 | 1.1979 | 1.1979 | 0.30% | |
| 008513 | 1.3369 | 1.3369 | 0.17% | |
| 008546 | 0.8685 | 0.8685 | 0.17% | |
| 008627 | 1.1411 | 1.1511 | 0.02% | |
| 008632 | 1.0907 | 1.1647 | 0.02% | |
| 009152 | 1.0592 | 1.0592 | 0.17% | |
| 009318 | 0.9362 | 0.9362 | 0.17% | |
| 009615 | 1.0364 | 1.1314 | 0.02% | |
| 009682 | 1.0291 | 1.0291 | 0.17% | |
| 009781 | 0.841 | 0.841 | 0.17% | |
| 009929 | 0.9639 | 0.9639 | 0.17% | |
| 010183 | 1.6444 | 1.6444 | 0.30% | |
| 010300 | 0.8645 | 0.8645 | 0.17% | |
| 010354 | 1.161 | 1.206 | 0.02% | |
| 010846 | 0.8736 | 0.8736 | 0.17% | |
| 011065 | 1.1136 | 1.1136 | 0.17% | |
| 012354 | 0.779 | 0.779 | 0.17% | |
| 012399 | 1.0949 | 1.0949 | 0.02% | |
| 012586 | 1.5083 | 1.5083 | 0.17% | |
| 012945 | 1.1741 | 1.1741 | 0.17% | |
| 013591 | 1.2191 | 1.2191 | 0.17% | |
| 013592 | 1.0644 | 1.2084 | 0.02% | |
| 014032 | 1.7548 | 1.7548 | 0.17% | |
| 014946 | 1.1507 | 1.1507 | 0.17% | |
| 014947 | 1.1276 | 1.1276 | 0.17% | |
| 016967 | 1.0981 | 1.1331 | 0.02% | |
| 017523 | 1.3478 | 1.3478 | 0.30% | |
| 018471 | 1.1068 | 1.1068 | 0.02% | |
| 018924 | 1.0195 | 1.0515 | 0.02% | |
| 019410 | 1.7873 | 1.7873 | 0.17% | |
| 019885 | 1.0499 | 1.0579 | 0.02% | |
| 020326 | 1.1278 | 1.4862 | 0.17% | |
| 020998 | 1.0373 | 1.1359 | 0.02% | |
| 021057 | 0.698 | 0.698 | 0.30% | |
| 021712 | 1.5908 | 1.5908 | 0.17% | |
| 021949 | 1.0815 | 1.0815 | 0.30% | |
| 022434 | 1.2119 | 1.2199 | 0.30% | |
| 022827 | 1.0263 | 1.2163 | 0.02% | |
| 022829 | 1.1369 | 1.1399 | 0.02% | |
| 022924 | 1.6637 | 2.1847 | 0.30% | |
| 023196 | 1.4313 | 1.4313 | 0.30% | |
| 024426 | 1.0017 | 1.0017 | 0.02% | |
| 024726 | 1.1655 | 1.1655 | 0.30% | |
| 025105 | 0.9202 | 0.9202 | 0.30% | |
| 159283 | 1.1032 | 1.1032 | 0.30% | |
| 159615 | 1.1384 | 1.1384 | 0.00% | |
| 159700 | 99.7253 | 0.9973 | 0.02% | |
| 159948 | 3.5792 | 1.7588 | 0.30% | |
| 202007 | 0.97 | 1.481 | 0.17% | |
| 202009 | 1.1745 | 2.138 | 0.17% | |
| 202108 | 1.2929 | 1.6609 | 0.02% | |
| 202211 | 1.7869 | 2.2647 | 0.30% | |
| 510160 | 0.9473 | 2.3568 | 0.30% | |
| 510500 | 7.5837 | 2.4921 | 0.30% | |
| 512900 | 1.2158 | 1.2158 | 0.30% |
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 | 05.58 | 00.02 |
| 2 | 债券及货币 | 2,115.32 | 05.76 |
| 3 | 现金 | 2,115.32 | 05.76 |
| 4 | 其他资产 | 368.18 | 01.00 |
十大重仓股
| 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） |
| 688029 | 南微医学 | 00.00 | 00.26 | 0.0% | 0.00 |
| 688048 | 长光华芯 | 00.00 | 00.32 | 0.0% | 0.00 |
| 688123 | 聚辰股份 | 00.00 | 00.36 | 0.0% | 0.00 |
| 688205 | 德科立 | 00.00 | 00.27 | 0.0% | 0.00 |
| 688301 | 奕瑞科技 | 00.00 | 00.32 | 0.0% | 0.00 |
| 688499 | 利元亨 | 00.00 | 00.25 | 0.0% | 0.00 |
| 688513 | 苑东生物 | 00.00 | 00.24 | 0.0% | 0.00 |
| 688536 | 思瑞浦 | 00.00 | 00.33 | 0.0% | 0.00 |
| 688652 | 京仪装备 | 00.00 | 00.34 | 0.0% | 0.00 |
| 688789 | 宏华数科 | 00.00 | 00.39 | 0.0% | 0.00 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 56.36% |
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 |
|---|---|---|---|---|---|---|---|
4.53% | -2.07% | 30.31% | 0.0% | 0.0% | 0.0% | 0.0% | 37.83% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.57 | 0.00 | 0.00 |
| 夏普比率 | 206.15 | 0.00 | 0.00 |
| 特雷诺指数 | 0.04 | 0.00 | 0.00 |
| 詹森指数 | -0.03 | 0.00 | 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。
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