公募基金 > 基金超市 > 南方中证A500ETF
南方中证A500ETF 159352
收藏成功
指数型,ETF型
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0.8% 基金规模0.0亿 () |
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| 基金代码159352 | 基金经理朱恒红 | 最新份额2,056,510.17万份 () |
| 基金类型指数型,ETF型 | 基金公司南方基金管理股份有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.15% |
| 成立日期2024-09-25 | 托管行中国工商银行股份有限公司 |
| 首募规模20.0亿 | 托管费0.05% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差最小化。
投资范围
本基金主要投资于标的指数成份股、备选成份股（含存托凭证）。为更好地实现投资目标，本基金可少量投资于非成份股（包含主板、创业板及其他经中国证监会核准或注册发行的股票、存托凭证）、金融衍生品（股指期货、股票期权等）、债券（包括国债、金融债、企业债、公司债、政府机构债券、地方政府债券、次级债、可转换债券、可交换债券、央行票据、中期票据、短期融资券、超短期融资券等）、资产支持证券、债券回购、银行存款（包括协议存款、定期存款及其他银行存款）、同业存单、货币市场工具以及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、当基金累计报酬率超过标的指数同期累计报酬率达到1%以上时，可进行收益分配；
2、在符合有关基金收益分配条件的前提下，基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准。基于本基金的性质和特点，本基金收益分配不须以弥补浮动亏损为前提，收益分配后有可能使除息后的基金份额净值低于面值，即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后可能低于面值；
3、若《基金合同》生效不满3个月可不进行收益分配；
4、本基金收益分配采取现金分红方式；
5、每一基金份额享有同等分配权；
6、法律法规或监管机关另有规定的，从其规定。
在对基金份额持有人利益无实质性不利影响的前提下，基金管理人、登记机构可对基金收益分配原则进行调整，不需召开基金份额持有人大会。
风险收益特征
本基金属股票型基金，一般而言，其长期平均风险和预期收益水平高于混合型基金、债券型基金与货币市场基金。本基金采用完全复制法跟踪标的指数的表现，具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-4-24 | 0.9671 | 0.9671 | -0.22% |
| 2025-4-23 | 0.9692 | 0.9692 | 0.19% |
| 2025-4-22 | 0.9674 | 0.9674 | -0.11% |
| 2025-4-21 | 0.9685 | 0.9685 | 0.71% |
| 2025-4-18 | 0.9617 | 0.9617 | 0.03% |
| 2025-4-17 | 0.9614 | 0.9614 | -0.06% |
| 2025-4-16 | 0.962 | 0.962 | 0.08% |
| 2025-4-15 | 0.9612 | 0.9612 | -0.12% |
| 2025-4-14 | 0.9624 | 0.9624 | 0.39% |
| 2025-4-11 | 0.9587 | 0.9587 | 0.56% |
| 2025-4-10 | 0.9534 | 0.9534 | 1.50% |
| 2025-4-9 | 0.9393 | 0.9393 | 1.23% |
| 2025-4-8 | 0.9279 | 0.9279 | 1.43% |
| 2025-4-7 | 0.9148 | 0.9148 | -7.80% |
| 2025-4-3 | 0.9922 | 0.9922 | -0.79% |
| 2025-4-2 | 1.0001 | 1.0001 | -0.13% |
| 2025-4-1 | 1.0014 | 1.0014 | 0.11% |
| 2025-3-31 | 1.0003 | 1.0003 | -0.76% |
| 2025-3-28 | 1.008 | 1.008 | -0.53% |
| 2025-3-27 | 1.0134 | 1.0134 | 0.29% |
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。
任职期间收益
南方中证A500ETF 2024-09-07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 |
| 南方中证创新药产业ETF发起联接C | 指数型 | 2024-03-28 至 今 | 1.1 | -- | -- |
| 南方深证主板50ETF联接A | 指数型 | 2024-09-24 至 今 | 0.6 | -- | -- |
| 南方中证A500ETF联接C | 指数型 | 2024-10-22 至 今 | 0.5 | -- | -- |
| 南方深证主板50ETF | 指数型,ETF型 | 2024-05-14 至 今 | 0.9 | -- | -- |
| 南方中证上海环交所碳中和ETF联接C | 指数型 | 2023-03-21 至 今 | 2.1 | -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 | 0.4 | -- | -- |
| 南方中证上海环交所碳中和ETF | 指数型,ETF型 | 2022-06-30 至 今 | 2.8 | -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 | 3.5 | -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 | 2.1 | -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 | 1.0 | -- | -- |
| 南方中证A500ETF联接A | 指数型 | 2024-10-22 至 今 | 0.5 | -- | -- |
| 南方中证A500ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.4 | -- | -- |
| 南方恒生生物科技ETF(QDII) | 指数型,QDII型,ETF型 | 2022-05-27 至 今 | 2.9 | -38.13% | 2.57% |
| 南方中证创新药产业ETF | 指数型,ETF型 | 2021-04-23 至 今 | 4.0 | -54.47% | -28.66% |
| 南方策略优化混合 | 混合型 | 2020-12-25 至 今 | 4.3 | -30.38% | -23.07% |
| 南方上证科创板100ETF | 指数型,ETF型 | 2023-11-24 至 今 | 1.4 | -27.83% | -11.93% |
| 南方上证科创板100ETF联接A | 指数型 | 2024-05-16 至 今 | 0.9 | -- | -- |
| 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 | 1.0 | -- | -- |
| 南方中证A500ETF | 指数型,ETF型 | 2024-09-07 至 今 | 0.6 | -- | -- |
| 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 | 2.0 | -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 | 1.6 | -16.83% | -11.33% |
| 南方深证主板50ETF联接C | 指数型 | 2024-09-24 至 今 | 0.6 | -- | -- |
| 南方中证香港科技ETF(QDII) | 指数型,QDII型,ETF型 | 2021-07-16 至 今 | 3.8 | -62.78% | -11.49% |
| 南方上证科创板100ETF联接C | 指数型 | 2024-05-16 至 今 | 0.9 | -- | -- |
| 南方中证创新药产业ETF发起联接A | 指数型 | 2024-03-28 至 今 | 1.1 | -- | -- |
| 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 | 2.0 | -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 | 1.6 | -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 | 0.4 | -- | -- |
| 南方沪深300ESG基准ETF | 指数型,ETF型 | 2023-03-20 至 2024-05-17 | 1.2 | -19.23% | -24.42% |
| 南方上证科创板50成份增强策略ETF | 2022-11-11 至 今 | 2.5 | -31.05% | -21.61% |
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 |
| 朱恒红 | 2024-09-07 至 今 | 0年7个月零18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 |
|---|---|---|---|---|
| 000452 | 2.1342 | 2.3492 | 0.48% | |
| 000720 | 1.1371 | 1.5074 | 0.00% | |
| 000955 | 1.3998 | 1.3998 | 0.41% | |
| 001504 | 1.6251 | 1.6251 | 0.48% | |
| 001667 | 1.7892 | 1.7892 | 0.48% | |
| 002851 | 2.0276 | 2.0276 | 0.48% | |
| 004224 | 1.1025 | 1.1025 | 0.48% | |
| 004432 | 1.0726 | 1.0726 | 0.41% | |
| 004556 | 1.0782 | 1.3 | 0.00% | |
| 004702 | 1.1654 | 1.4504 | 0.48% | |
| 005811 | 1.861 | 1.861 | 0.48% | |
| 006183 | 1.0931 | 1.2511 | 0.00% | |
| 006517 | 1.0812 | 1.1552 | 0.00% | |
| 006586 | 1.0737 | 1.3707 | 0.48% | |
| 007510 | 1.0687 | 1.2087 | 0.00% | |
| 007568 | 1.0465 | 1.1895 | 0.00% | |
| 008163 | 1.1528 | 1.6828 | 0.41% | |
| 008209 | 1.1533 | 1.1533 | 0.48% | |
| 008226 | 1.077 | 1.182 | 0.00% | |
| 008256 | 1.065 | 1.173 | 0.00% | |
| 008265 | 1.0413 | 1.0413 | 0.41% | |
| 008513 | 1.2301 | 1.2301 | 0.48% | |
| 008514 | 1.1932 | 1.1932 | 0.48% | |
| 008626 | 1.121 | 1.151 | 0.00% | |
| 008771 | 1.1118 | 1.1788 | 0.00% | |
| 008855 | 0.8704 | 0.8704 | 0.41% | |
| 009296 | 1.1574 | 1.1574 | 0.48% | |
| 009319 | 0.5497 | 0.5497 | 0.48% | |
| 009534 | 1.0976 | 1.1676 | 0.00% | |
| 009704 | 0.6991 | 0.6991 | 0.48% | |
| 009929 | 0.6295 | 0.6295 | 0.48% | |
| 010150 | 2.0155 | 2.0155 | 0.48% | |
| 010183 | 1.0049 | 1.0049 | 0.41% | |
| 010846 | 0.801 | 0.801 | 0.48% | |
| 010888 | 0.773 | 0.773 | 0.48% | |
| 010990 | 1.057 | 1.057 | 0.41% | |
| 011065 | 1.0394 | 1.0394 | 0.48% | |
| 011364 | 0.7482 | 0.7482 | 0.48% | |
| 011698 | 1.031 | 1.031 | 0.48% | |
| 011701 | 1.0147 | 1.0147 | 0.48% | |
| 012354 | 0.585 | 0.585 | 0.48% | |
| 012397 | 1.1104 | 1.1104 | 0.00% | |
| 012547 | 1.609 | 1.677 | 0.41% | |
| 012945 | 1.0918 | 1.0918 | 0.48% | |
| 013201 | 1.0222 | 1.0222 | 0.48% | |
| 013594 | 1.3554 | 1.4054 | 0.00% | |
| 014094 | 1.1202 | 1.1202 | 0.48% | |
| 014534 | 0.9037 | 0.9037 | 0.41% | |
| 015160 | 1.0486 | 1.0486 | 0.48% | |
| 015578 | 1.0109 | 1.0109 | 0.48% | |
| 016109 | 1.073 | 1.073 | 0.00% | |
| 016677 | 0.9337 | 0.9337 | 0.48% | |
| 016939 | 0.9126 | 0.9126 | 0.41% | |
| 018414 | 1.0571 | 1.0571 | 0.00% | |
| 018665 | 1.0623 | 1.0623 | 0.00% | |
| 018772 | 1.0647 | 1.0647 | 0.00% | |
| 018926 | 0.9092 | 0.9092 | 0.41% | |
| 019283 | 1.0401 | 1.0401 | 0.00% | |
| 020554 | 1.3754 | 1.3754 | 0.41% | |
| 021097 | 1.0533 | 1.0533 | 0.41% | |
| 021116 | 0.8113 | 0.8113 | 0.41% | |
| 021746 | 0.9993 | 0.9993 | 0.00% | |
| 021752 | 0.9126 | 0.9126 | 0.41% | |
| 022588 | 1.1109 | 1.2639 | 0.00% | |
| 022736 | 1.1432 | 1.1432 | 0.00% | |
| 022827 | 1.0475 | 1.2075 | 0.00% | |
| 022875 | 1.0683 | 1.0683 | 0.00% | |
| 023013 | 1.1141 | 1.4137 | 0.48% | |
| 023014 | 1.1343 | 1.4523 | 0.48% | |
| 023048 | 1.0881 | 1.548 | 0.00% | |
| 023732 | 1.0093 | 1.0093 | 0.41% | |
| 159352 | 0.9692 | 0.9692 | 0.41% | |
| 159834 | 7.8688 | 1.9211 | -3.65% | |
| 159925 | 3.8166 | 1.7176 | 0.41% | |
| 160105 | 1.0363 | 3.4369 | 0.48% | |
| 160128 | 1.014 | 1.776 | 0.00% | |
| 160141 | 1.2142 | 1.2342 | 1.54% | |
| 202017 | 0.9174 | 0.9174 | 0.41% | |
| 202025 | 1.8347 | 1.8347 | 0.41% | |
| 202801 | 0.8671 | 1.0081 | 1.54% | |
| 016554 | 0.9699 | 0.9699 | 0.48% | |
| 020839 | 1.4239 | 1.4239 | 0.41% | |
| 000355 | 1.4144 | 1.6465 | 0.00% | |
| 000554 | 2.0818 | 2.0818 | 0.48% | |
| 000562 | 1.1903 | 1.3623 | 0.00% | |
| 000998 | 1.1829 | 1.2089 | 0.00% | |
| 001113 | 0.7088 | 0.7088 | 0.41% | |
| 001181 | 1.639 | 1.639 | 0.48% | |
| 001335 | 1.5499 | 1.5999 | 0.48% | |
| 001566 | 1.3476 | 1.5466 | 0.48% | |
| 002015 | 1.5977 | 1.5977 | 0.48% | |
| 002293 | 1.476 | 1.476 | 0.48% | |
| 002577 | 1.1508 | 1.1508 | 0.48% | |
| 002906 | 1.0052 | 1.0052 | 0.41% | |
| 003612 | 1.0899 | 1.3673 | 0.00% | |
| 004346 | 1.7106 | 1.7306 | 0.41% | |
| 004643 | 0.5199 | 0.5199 | 0.41% | |
| 005059 | 1.1156 | 1.3486 | 0.48% | |
| 005691 | 1.3738 | 1.8489 | 0.41% | |
| 006149 | 1.1078 | 1.2894 | 0.00% | |
| 006540 | 0.7863 | 3.438 | 0.48% | |
| 006541 | 0.58 | 1.9426 | 0.48% | |
| 006921 | 1.8723 | 1.8723 | 0.48% | |
| 007109 | 0.6393 | 0.6393 | 0.48% | |
| 007149 | 1.1719 | 1.1719 | 0.00% | |
| 007707 | 1.1135 | 1.181 | 0.00% | |
| 007715 | 1.1011 | 1.1701 | 0.00% | |
| 007733 | 1.1136 | 1.1836 | 0.48% | |
| 008039 | 1.1001 | 1.1711 | 0.00% | |
| 009060 | 1.1453 | 1.1453 | 0.41% | |
| 010230 | 1.0461 | 1.0461 | 0.48% | |
| 010354 | 1.1869 | 1.2119 | 0.00% | |
| 010444 | 0.9524 | 0.9524 | 0.48% | |
| 010592 | 0.5609 | 0.5609 | 0.41% | |
| 010593 | 0.5471 | 0.5471 | 0.41% | |
| 010881 | 1.0078 | 1.0078 | 0.48% | |
| 011385 | 0.9821 | 0.9821 | 0.41% | |
| 011863 | 0.6654 | 0.6654 | 0.48% | |
| 012314 | 0.5569 | 0.5569 | 0.48% | |
| 012669 | 1.1367 | 1.1367 | 0.48% | |
| 012670 | 1.1147 | 1.1147 | 0.48% | |
| 013036 | 1.0909 | 1.1159 | 0.00% | |
| 013134 | 1.5225 | 1.5225 | 0.41% | |
| 013299 | 0.6239 | 0.6239 | 0.41% | |
| 013590 | 0.9372 | 0.9372 | 0.48% | |
| 014294 | 1.4437 | 1.5637 | 0.48% | |
| 014459 | 1.148 | 1.174 | 0.00% | |
| 014697 | 1.1215 | 1.1215 | 0.48% | |
| 014912 | 1.0804 | 1.1266 | 0.00% | |
| 014946 | 0.9437 | 0.9437 | 0.48% | |
| 016014 | 0.816 | 0.816 | 0.41% | |
| 017523 | 1.2802 | 1.2802 | 0.41% | |
| 017578 | 1.0908 | 1.1208 | 0.00% | |
| 018927 | 0.9055 | 0.9055 | 0.41% | |
| 019529 | 1.048 | 1.048 | 0.41% | |
| 019531 | 0.7648 | 0.7648 | 0.41% | |
| 019885 | 1.044 | 1.052 | 0.00% | |
| 020683 | 1.3979 | 1.3979 | 0.41% | |
| 021013 | 1.6302 | 1.6982 | 0.41% | |
| 021037 | 1.3562 | 1.4062 | 0.00% | |
| 021059 | 1.5774 | 1.6774 | 0.41% | |
| 021190 | 1.0187 | 1.0187 | 1.54% | |
| 021747 | 0.9983 | 0.9983 | 0.00% | |
| 021771 | 1.2951 | 1.2951 | 0.41% | |
| 022918 | 0.9508 | 0.9508 | 0.41% | |
| 022921 | 1.5774 | 1.6774 | 0.41% | |
| 023047 | 1.0291 | 1.0291 | 0.00% | |
| 023049 | 1.0078 | 1.0078 | 0.48% | |
| 023054 | 1.011 | 1.011 | 0.48% | |
| 159232 | 1.0 | 1.0 | 0.41% | |
| 159586 | 1.1749 | 1.1749 | 0.41% | |
| 160125 | 1.4283 | 1.5183 | 1.54% | |
| 160140 | 1.2476 | 1.2676 | 1.54% | |
| 160144 | 0.736 | 0.736 | 0.41% | |
| 202009 | 0.9549 | 1.8984 | 0.48% | |
| 202103 | 1.1762 | 2.0011 | 0.00% | |
| 512100 | 2.3948 | 0.8889 | 0.41% | |
| 516160 | 1.7526 | 0.5418 | 0.41% | |
| 560580 | 1.0033 | 1.0033 | 0.41% | |
| 016553 | 0.9852 | 0.9852 | 0.48% | |
| 000326 | 1.0047 | 1.8357 | 0.41% | |
| 000356 | 1.3636 | 1.5839 | 0.00% | |
| 001183 | 1.6341 | 1.6341 | 0.48% | |
| 001567 | 1.3388 | 1.5378 | 0.48% | |
| 002016 | 1.5872 | 1.5872 | 0.48% | |
| 002218 | 1.2954 | 1.3954 | 0.00% | |
| 003161 | 1.1388 | 1.4915 | 0.48% | |
| 003613 | 1.0747 | 1.3267 | 0.00% | |
| 003777 | 1.1501 | 1.3401 | 0.00% | |
| 003956 | 1.8396 | 1.8396 | 0.41% | |
| 004070 | 1.0832 | 1.0832 | 0.41% | |
| 004348 | 1.5344 | 1.6344 | 0.41% | |
| 004357 | 2.5604 | 2.5604 | 0.48% | |
| 004648 | 1.1156 | 1.4152 | 0.48% | |
| 005741 | 2.0384 | 2.0384 | 0.48% | |
| 005788 | 1.5453 | 1.5453 | 0.41% | |
| 006151 | 1.1703 | 1.2563 | 0.00% | |
| 006493 | 1.1111 | 1.2641 | 0.00% | |
| 006587 | 0.9183 | 1.5183 | 0.48% | |
| 006590 | 2.8409 | 2.8409 | 0.48% | |
| 006916 | 1.2053 | 1.2105 | 0.00% | |
| 007025 | 1.2541 | 1.2541 | 0.00% | |
| 007150 | 1.1652 | 1.1652 | 0.00% | |
| 007161 | 1.0291 | 1.1118 | 0.00% | |
| 007340 | 1.6315 | 1.6315 | 0.48% | |
| 007415 | 1.3954 | 1.3954 | 0.48% | |
| 007571 | 1.7935 | 1.7935 | 0.41% | |
| 008123 | 1.1141 | 1.1441 | 0.00% | |
| 008736 | 0.9065 | 0.9065 | 0.41% | |
| 008744 | 1.1643 | 1.1743 | 0.00% | |
| 008784 | 1.0992 | 1.1242 | 0.00% | |
| 010062 | 0.646 | 0.646 | 0.48% | |
| 010989 | 0.5212 | 0.5212 | 0.41% | |
| 011141 | 1.1435 | 1.1435 | 0.00% | |
| 011862 | 0.6799 | 0.6799 | 0.48% | |
| 012355 | 0.5723 | 0.5723 | 0.48% | |
| 013298 | 0.6308 | 0.6308 | 0.41% | |
| 013501 | 1.9842 | 1.9842 | 0.48% | |
| 014189 | 0.7623 | 0.7623 | 0.48% | |
| 014458 | 1.0631 | 1.1221 | 0.00% | |
| 016417 | 1.1045 | 1.1045 | 0.00% | |
| 017053 | 1.0674 | 1.0674 | 0.00% | |
| 017121 | 1.044 | 1.044 | 0.00% | |
| 017524 | 1.2713 | 1.2713 | 0.41% | |
| 018391 | 1.6253 | 1.6253 | -3.65% | |
| 018773 | 1.0583 | 1.0583 | 0.00% | |
| 019106 | 1.0965 | 1.0965 | 0.48% | |
| 019107 | 1.0862 | 1.0862 | 0.48% | |
| 019265 | 1.4484 | 1.4484 | 1.54% | |
| 019311 | 1.1912 | 1.1912 | 0.41% | |
| 020607 | 1.176 | 1.176 | 0.41% | |
| 020989 | 1.2829 | 1.2829 | 1.54% | |
| 021000 | 1.589 | 1.589 | 1.54% | |
| 021002 | 0.5361 | 0.5361 | 0.41% | |
| 021056 | 1.1527 | 1.6827 | 0.41% | |
| 021117 | 0.6308 | 0.6308 | 0.41% | |
| 021837 | 1.1305 | 1.1605 | 0.00% | |
| 022589 | 1.0202 | 1.0202 | 0.00% | |
| 022724 | 1.3667 | 1.4167 | 0.00% | |
| 022750 | 1.1021 | 1.1021 | 0.41% | |
| 022912 | 1.0209 | 1.0209 | 0.41% | |
| 023081 | 1.395 | 1.395 | 0.48% | |
| 023591 | 0.8671 | 1.0081 | 1.54% | |
| 159382 | 1.0 | 1.0 | 0.41% | |
| 160106 | 1.2792 | 4.4522 | 0.48% | |
| 160143 | 0.9028 | 0.9028 | 0.48% | |
| 202023 | 3.4065 | 3.4065 | 0.48% | |
| 202305 | 1.099 | 1.124 | 0.00% | |
| 501302 | 1.0617 | 1.0617 | 0.41% | |
| 506000 | 0.8234 | 0.8584 | 0.48% | |
| 960020 | 0.8819 | 2.0909 | 0.48% | |
| 000561 | 1.1974 | 1.4124 | 0.00% | |
| 000563 | 1.0857 | 1.5486 | 0.00% | |
| 001570 | 1.5272 | 1.5272 | 0.48% | |
| 001691 | 2.1573 | 2.1573 | 1.54% | |
| 001988 | 1.0648 | 1.3069 | 0.00% | |
| 001989 | 1.0437 | 1.2656 | 0.00% | |
| 002160 | 2.5003 | 2.5003 | 0.48% | |
| 002402 | 0.1418 | 0.1447 | 1.54% | |
| 002656 | 1.0209 | 1.0209 | 0.41% | |
| 004180 | 1.2551 | 1.3441 | 0.00% | |
| 004342 | 1.2986 | 1.8166 | 0.41% | |
| 004343 | 1.0087 | 1.0087 | 0.41% | |
| 004344 | 0.6868 | 0.6868 | 0.41% | |
| 004642 | 0.536 | 0.536 | 0.41% | |
| 004703 | 1.7108 | 1.7108 | 0.48% | |
| 005207 | 1.9842 | 2.8202 | 0.48% | |
| 005216 | 1.3131 | 1.3131 | 0.22% | |
| 005469 | 1.0466 | 1.2728 | 0.00% | |
| 005729 | 2.1003 | 2.1003 | 0.48% | |
| 005742 | 1.3787 | 1.3787 | 0.48% | |
| 006518 | 1.0533 | 1.1273 | 0.00% | |
| 006653 | 1.2377 | 1.2877 | 0.00% | |
| 006913 | 1.1006 | 1.2274 | 0.00% | |
| 006914 | 1.1712 | 1.2102 | 0.00% | |
| 007440 | 1.1387 | 1.232 | 0.00% | |
| 007569 | 1.0924 | 1.3064 | 0.48% | |
| 007734 | 1.0763 | 1.1463 | 0.48% | |
| 007790 | 1.1437 | 1.1587 | 0.00% | |
| 008080 | 1.1523 | 1.1523 | 0.00% | |
| 008361 | 1.1108 | 1.1847 | 0.00% | |
| 008509 | 1.1435 | 1.2241 | 0.00% | |
| 008510 | 1.0811 | 1.2123 | 0.00% | |
| 008627 | 1.1388 | 1.1488 | 0.00% | |
| 008743 | 1.1886 | 1.1986 | 0.00% | |
| 009615 | 1.0297 | 1.1247 | 0.00% | |
| 009705 | 0.6796 | 0.6796 | 0.48% | |
| 010063 | 0.6288 | 0.6288 | 0.48% | |
| 010358 | 0.4783 | 0.4783 | 0.48% | |
| 010847 | 0.781 | 0.781 | 0.48% | |
| 010887 | 0.793 | 0.793 | 0.48% | |
| 011109 | 0.9752 | 0.9752 | 0.00% | |
| 011110 | 0.9639 | 0.9639 | 0.00% | |
| 011220 | 0.8085 | 0.8085 | 0.41% | |
| 011384 | 1.0069 | 1.0069 | 0.41% | |
| 011910 | 1.0462 | 1.1348 | 0.00% | |
| 012399 | 1.038 | 1.038 | 0.00% | |
| 012426 | 0.9018 | 0.9018 | 0.48% | |
| 012427 | 0.8813 | 0.8813 | 0.48% | |
| 012946 | 1.0713 | 1.0713 | 0.48% | |
| 013500 | 1.1394 | 1.4214 | 0.48% | |
| 013592 | 1.0869 | 1.2009 | 0.00% | |
| 014095 | 1.0977 | 1.0977 | 0.48% | |
| 014499 | 1.7541 | 1.7541 | 0.48% | |
| 014933 | 2.0812 | 2.2962 | 0.48% | |
| 016450 | 0.8286 | 0.8286 | 0.41% | |
| 018078 | 1.0092 | 1.0092 | 1.54% | |
| 018704 | 1.0275 | 1.0275 | 0.48% | |
| 019415 | 1.1254 | 1.1254 | 1.54% | |
| 019532 | 0.763 | 0.763 | 0.41% | |
| 019717 | 0.9962 | 1.8272 | 0.41% | |
| 020192 | 0.9785 | 0.9785 | 0.00% | |
| 020325 | 1.1093 | 1.1093 | 0.00% | |
| 020608 | 1.1735 | 1.1735 | 0.41% | |
| 020998 | 1.0462 | 1.1348 | 0.00% | |
| 021006 | 0.7818 | 0.7818 | 0.41% | |
| 021029 | 1.1191 | 1.1191 | 0.41% | |
| 021032 | 1.0208 | 1.0208 | 0.41% | |
| 021053 | 1.0117 | 1.0117 | 1.54% | |
| 021153 | 1.1888 | 1.1988 | 0.00% | |
| 021608 | 1.6259 | 1.6259 | 0.41% | |
| 021711 | 0.9479 | 0.9479 | 0.48% | |
| 021950 | 0.9706 | 0.9706 | 0.41% | |
| 021958 | 1.2039 | 1.2039 | 0.41% | |
| 022355 | 1.1299 | 1.1599 | 0.00% | |
| 022518 | 1.8366 | 1.8366 | 0.41% | |
| 022609 | 1.0647 | 1.1727 | 0.00% | |
| 022614 | 1.4133 | 1.8886 | 0.41% | |
| 022633 | 1.0297 | 1.1247 | 0.00% | |
| 022751 | 1.1025 | 1.1025 | 0.41% | |
| 023019 | 1.1605 | 1.2255 | 0.00% | |
| 023626 | 1.2065 | 1.2315 | 0.00% | |
| 159212 | 1.0223 | 1.0223 | 0.41% | |
| 159602 | 0.7954 | 0.8114 | 0.41% | |
| 159728 | 0.7876 | 0.7876 | 0.41% | |
| 202021 | 1.7631 | 1.7831 | 0.41% | |
| 202027 | 2.104 | 2.959 | 0.48% | |
| 202101 | 2.5972 | 4.0792 | 0.00% | |
| 202212 | 2.123 | 2.2409 | 0.48% | |
| 510290 | 1.95 | 1.95 | 0.41% | |
| 520660 | 0.8814 | 0.8964 | 0.41% | |
| 560170 | 0.8155 | 0.8155 | 0.41% | |
| 000527 | 2.9857 | 2.9857 | 0.48% | |
| 000564 | 1.0849 | 1.5119 | 0.00% | |
| 001505 | 1.575 | 1.625 | 0.48% | |
| 002400 | 1.0223 | 1.0423 | 1.54% | |
| 003295 | 1.0977 | 1.4093 | 0.48% | |
| 003776 | 1.1806 | 1.3806 | 0.00% | |
| 004597 | 1.6307 | 1.6987 | 0.41% | |
| 004705 | 1.2064 | 1.3744 | 0.00% | |
| 005024 | 1.3007 | 1.5646 | 0.00% | |
| 005123 | 0.9659 | 1.5659 | 0.48% | |
| 005470 | 1.0882 | 1.2958 | 0.00% | |
| 005555 | 0.8968 | 0.8968 | 0.41% | |
| 006031 | 1.3808 | 1.3808 | 0.00% | |
| 006476 | 1.1239 | 1.1239 | 1.54% | |
| 006492 | 1.0461 | 1.2001 | 0.00% | |
| 006539 | 0.8503 | 1.5713 | 0.48% | |
| 006585 | 2.499 | 3.981 | 0.00% | |
| 006961 | 1.3579 | 1.4079 | 0.00% | |
| 007341 | 1.5519 | 1.5519 | 0.48% | |
| 007706 | 1.0141 | 1.1909 | 0.00% | |
| 008164 | 1.1192 | 1.6492 | 0.41% | |
| 008264 | 1.0722 | 1.0722 | 0.41% | |
| 008745 | 1.0472 | 1.1601 | 0.00% | |
| 008772 | 1.1394 | 1.1394 | 0.00% | |
| 008783 | 1.0586 | 1.1436 | 0.00% | |
| 009153 | 0.8221 | 0.8221 | 0.48% | |
| 010006 | 1.0497 | 1.0497 | 0.48% | |
| 010299 | 0.6482 | 0.6482 | 0.48% | |
| 010357 | 0.4907 | 0.4907 | 0.48% | |
| 011363 | 0.7674 | 0.7674 | 0.48% | |
| 011861 | 0.8085 | 0.8085 | 0.41% | |
| 012584 | 1.2337 | 1.2337 | 1.54% | |
| 012586 | 1.3267 | 1.3267 | 0.48% | |
| 012588 | 0.8867 | 0.8867 | 0.48% | |
| 012589 | 0.8668 | 0.8668 | 0.48% | |
| 012832 | 0.4235 | 0.4235 | 0.41% | |
| 013200 | 1.0451 | 1.0451 | 0.48% | |
| 013593 | 1.1657 | 1.2697 | 0.00% | |
| 014190 | 0.7474 | 0.7474 | 0.48% | |
| 014698 | 1.1116 | 1.1116 | 0.48% | |
| 015948 | 1.0679 | 1.0879 | 0.00% | |
| 016493 | 0.9859 | 0.9859 | 0.48% | |
| 016640 | 1.0209 | 1.0209 | 0.00% | |
| 016676 | 0.9475 | 0.9475 | 0.48% | |
| 016918 | 0.9651 | 0.9651 | 0.41% | |
| 016967 | 1.0939 | 1.1189 | 0.00% | |
| 017577 | 1.0792 | 1.1192 | 0.00% | |
| 018019 | 0.9067 | 0.9067 | 0.48% | |
| 018079 | 1.0036 | 1.0036 | 1.54% | |
| 019530 | 1.0438 | 1.0438 | 0.41% | |
| 019700 | 1.0209 | 1.0209 | 0.00% | |
| 019701 | 1.0189 | 1.0189 | 0.00% | |
| 019887 | 1.1087 | 1.1087 | 0.41% | |
| 020326 | 1.0941 | 1.4057 | 0.48% | |
| 020645 | 1.216 | 1.216 | 0.48% | |
| 020685 | 1.1528 | 1.1528 | 0.41% | |
| 020705 | 1.1166 | 1.1166 | 0.41% | |
| 020883 | 1.0842 | 1.0842 | 0.00% | |
| 021022 | 1.3315 | 1.8495 | 0.41% | |
| 021023 | 1.0615 | 1.0615 | 0.41% | |
| 021115 | 1.2801 | 1.2801 | 0.41% | |
| 021654 | 1.4465 | 1.4465 | 0.41% | |
| 021971 | 1.0286 | 1.0286 | 0.41% | |
| 022020 | 1.1357 | 1.1807 | 0.00% | |
| 022034 | 1.0252 | 1.0252 | 0.00% | |
| 022435 | 0.95 | 0.95 | 0.41% | |
| 022512 | 1.0211 | 1.0411 | 1.54% | |
| 022711 | 1.0475 | 1.2075 | 0.00% | |
| 023230 | 0.9848 | 0.9848 | 0.41% | |
| 023231 | 0.9843 | 0.9843 | 0.41% | |
| 159325 | 1.0903 | 1.0903 | 0.41% | |
| 159511 | 1.0037 | 1.0037 | 0.41% | |
| 159687 | 1.263 | 1.263 | 1.54% | |
| 159747 | 1.3083 | 0.6542 | 1.54% | |
| 159954 | 0.9409 | 0.9409 | 0.41% | |
| 160135 | 1.0783 | 1.0783 | 0.41% | |
| 160137 | 0.8987 | 0.8987 | 0.41% | |
| 160142 | 0.9319 | 0.9319 | 0.48% | |
| 202005 | 0.5951 | 1.9877 | 0.48% | |
| 511070 | 99.9286 | 0.9993 | 0.00% | |
| 513650 | 1.3938 | 1.3938 | 1.54% | |
| 513800 | 1.4079 | 1.4379 | 1.54% | |
| 588150 | 0.7093 | 0.7093 | 0.41% | |
| 588890 | 1.7483 | 1.7483 | 0.41% | |
| 589660 | 0.9372 | 0.9372 | 0.41% | |
| 020933 | 1.0105 | 1.0105 | 0.00% | |
| 014290 | 1.0741 | 1.0998 | 0.00% | |
| 000844 | 1.3186 | 1.3486 | 0.48% | |
| 000997 | 1.2245 | 1.2505 | 0.00% | |
| 001503 | 1.5185 | 1.5953 | 0.48% | |
| 004069 | 1.1192 | 1.1192 | 0.41% | |
| 004345 | 0.8894 | 0.8894 | 0.41% | |
| 004433 | 1.0405 | 1.0405 | 0.41% | |
| 005393 | 1.055 | 1.2824 | 0.00% | |
| 006742 | 1.1614 | 1.2264 | 0.00% | |
| 006962 | 1.3498 | 1.3998 | 0.00% | |
| 007511 | 1.0945 | 1.1945 | 0.00% | |
| 007655 | 1.1282 | 1.1732 | 0.00% | |
| 008056 | 0.9591 | 0.9591 | 0.41% | |
| 008546 | 0.6809 | 0.6809 | 0.48% | |
| 008737 | 0.8726 | 0.8726 | 0.41% | |
| 008761 | 1.0447 | 1.1777 | 0.00% | |
| 008854 | 0.8979 | 0.8979 | 0.41% | |
| 009059 | 1.1684 | 1.1684 | 0.41% | |
| 009318 | 0.566 | 0.566 | 0.48% | |
| 009535 | 1.1105 | 1.1555 | 0.00% | |
| 009930 | 0.6121 | 0.6121 | 0.48% | |
| 010132 | 0.6371 | 0.6371 | 0.48% | |
| 010133 | 0.6198 | 0.6198 | 0.48% | |
| 010879 | 0.9478 | 0.9478 | 0.48% | |
| 011033 | 1.1199 | 1.1199 | 0.48% | |
| 011064 | 1.0563 | 1.0563 | 0.48% | |
| 011216 | 0.669 | 0.669 | 0.48% | |
| 011221 | 0.7885 | 0.7885 | 0.41% | |
| 011746 | 1.0266 | 1.0266 | 0.48% | |
| 011901 | 0.8699 | 0.8699 | 0.48% | |
| 011902 | 0.8534 | 0.8534 | 0.48% | |
| 012398 | 1.0957 | 1.0957 | 0.00% | |
| 013258 | 0.9927 | 0.9927 | 0.00% | |
| 013591 | 0.9193 | 0.9193 | 0.48% | |
| 013821 | 1.0567 | 1.1067 | 0.00% | |
| 013823 | 1.0751 | 1.0751 | 0.00% | |
| 014032 | 1.1642 | 1.1642 | 0.48% | |
| 014535 | 0.896 | 0.896 | 0.41% | |
| 014947 | 0.9286 | 0.9286 | 0.48% | |
| 016013 | 0.8241 | 0.8241 | 0.41% | |
| 016110 | 1.1171 | 1.1171 | 0.00% | |
| 016342 | 1.0415 | 1.0745 | 0.00% | |
| 016639 | 1.0301 | 1.0301 | 0.00% | |
| 017122 | 1.0358 | 1.0358 | 0.00% | |
| 017551 | 0.8969 | 0.8969 | 0.48% | |
| 018415 | 1.0536 | 1.0536 | 0.00% | |
| 018471 | 1.0766 | 1.0766 | 0.00% | |
| 018472 | 1.0709 | 1.0709 | 0.00% | |
| 018533 | 0.8956 | 0.8956 | 0.41% | |
| 019266 | 1.436 | 1.436 | 1.54% | |
| 019284 | 1.0351 | 1.0351 | 0.00% | |
| 019410 | 1.0086 | 1.0086 | 0.48% | |
| 020684 | 1.3961 | 1.3961 | 0.41% | |
| 020999 | 1.1758 | 1.1758 | 0.41% | |
| 021004 | 1.625 | 1.625 | -3.65% | |
| 021189 | 1.0206 | 1.0206 | 1.54% | |
| 021607 | 1.6271 | 1.6271 | 0.41% | |
| 021712 | 0.9444 | 0.9444 | 0.48% | |
| 021753 | 0.9116 | 0.9116 | 0.41% | |
| 021770 | 1.2959 | 1.2959 | 0.41% | |
| 021959 | 1.2034 | 1.2034 | 0.41% | |
| 022036 | 1.0241 | 1.0241 | 0.00% | |
| 022874 | 1.0969 | 1.2785 | 0.00% | |
| 023017 | 1.4144 | 1.6465 | 0.00% | |
| 023731 | 1.0094 | 1.0094 | 0.41% | |
| 159531 | 1.0484 | 1.0484 | 0.41% | |
| 159578 | 1.0516 | 1.0516 | 0.41% | |
| 159639 | 0.7349 | 0.7349 | 0.41% | |
| 159877 | 0.5454 | 0.5454 | 0.41% | |
| 159903 | 1.1915 | 0.8792 | 0.41% | |
| 160129 | 1.013 | 1.735 | 0.00% | |
| 202211 | 1.4133 | 1.8886 | 0.41% | |
| 512160 | 1.1705 | 1.4605 | 0.41% | |
| 512200 | 1.4089 | 0.5045 | 0.41% | |
| 512900 | 1.0252 | 1.0252 | 0.41% | |
| 513600 | 2.5503 | 1.346 | 0.41% | |
| 515450 | 1.4094 | 1.7644 | 0.41% | |
| 560100 | 0.9416 | 0.9416 | 0.41% | |
| 560380 | 0.9676 | 0.9676 | 0.41% | |
| 588900 | 0.9694 | 0.9694 | 0.41% | |
| 001053 | 1.5978 | 1.5978 | 0.48% | |
| 001426 | 1.3808 | 1.3808 | 0.41% | |
| 001580 | 1.5188 | 1.5188 | 0.48% | |
| 002403 | 0.1353 | 0.1382 | 1.54% | |
| 002907 | 0.9772 | 0.9772 | 0.41% | |
| 003337 | 1.3057 | 1.512 | 0.00% | |
| 004517 | 1.1048 | 1.4537 | 0.48% | |
| 004555 | 1.0984 | 1.3449 | 0.00% | |
| 005206 | 3.188 | 3.188 | 0.48% | |
| 005659 | 1.0318 | 1.0318 | 0.41% | |
| 006030 | 1.4043 | 1.4243 | 0.00% | |
| 006842 | 1.0681 | 1.2378 | 0.00% | |
| 006915 | 1.0474 | 1.2116 | 0.00% | |
| 006995 | 1.2496 | 1.2896 | 0.00% | |
| 007416 | 1.3468 | 1.3468 | 0.48% | |
| 007656 | 1.1032 | 1.1482 | 0.00% | |
| 007714 | 1.0852 | 1.1922 | 0.00% | |
| 007791 | 1.1252 | 1.1402 | 0.00% | |
| 008122 | 1.1307 | 1.1607 | 0.00% | |
| 008210 | 1.117 | 1.117 | 0.48% | |
| 008257 | 1.0656 | 1.1706 | 0.00% | |
| 008780 | 1.0491 | 1.1776 | 0.00% | |
| 009616 | 1.0295 | 1.1195 | 0.00% | |
| 010007 | 1.0221 | 1.0221 | 0.48% | |
| 010743 | 1.1231 | 1.1231 | 0.48% | |
| 011034 | 1.1027 | 1.1027 | 0.48% | |
| 011747 | 1.0024 | 1.0024 | 0.48% | |
| 011903 | 0.6777 | 0.6777 | 0.48% | |
| 011904 | 0.664 | 0.664 | 0.48% | |
| 012220 | 1.1371 | 1.4731 | 0.48% | |
| 013822 | 1.0826 | 1.0826 | 0.00% | |
| 015396 | 1.6686 | 1.8987 | 0.48% | |
| 016416 | 1.1151 | 1.1151 | 0.00% | |
| 016449 | 0.8356 | 0.8356 | 0.41% | |
| 016643 | 0.8052 | 0.8052 | 0.41% | |
| 016917 | 0.9712 | 0.9712 | 0.41% | |
| 016938 | 0.9191 | 0.9191 | 0.41% | |
| 017245 | 0.8834 | 0.8834 | 0.48% | |
| 018392 | 1.6169 | 1.6169 | -3.65% | |
| 019411 | 1.003 | 1.003 | 0.48% | |
| 019452 | 0.7819 | 0.7819 | 0.41% | |
| 019453 | 0.7784 | 0.7784 | 0.41% | |
| 019886 | 1.1135 | 1.1135 | 0.41% | |
| 020646 | 1.2106 | 1.2106 | 0.48% | |
| 020686 | 1.149 | 1.149 | 0.41% | |
| 021021 | 1.0724 | 1.0724 | 0.41% | |
| 021057 | 0.4284 | 0.4284 | 0.41% | |
| 021565 | 1.0194 | 1.0194 | 0.00% | |
| 021653 | 1.4481 | 1.4481 | 0.41% | |
| 021781 | 1.1699 | 1.2559 | 0.00% | |
| 021972 | 1.0279 | 1.0279 | 0.41% | |
| 022924 | 1.3997 | 1.8477 | 0.41% | |
| 023018 | 1.0507 | 1.0587 | 0.00% | |
| 023046 | 1.0427 | 1.1757 | 0.00% | |
| 023079 | 1.096 | 1.254 | 0.00% | |
| 159329 | 1.0029 | 1.0029 | 1.54% | |
| 159662 | 0.9818 | 0.9818 | 0.41% | |
| 159780 | 0.5257 | 0.5257 | 0.41% | |
| 159948 | 2.136 | 1.0496 | 0.41% | |
| 160119 | 1.5775 | 1.6775 | 0.41% | |
| 160127 | 0.7553 | 0.7553 | 0.41% | |
| 160133 | 3.1959 | 3.1959 | 0.41% | |
| 202003 | 0.8076 | 3.4973 | 0.48% | |
| 202015 | 1.3317 | 1.8497 | 0.41% | |
| 202019 | 1.5457 | 1.5657 | 0.48% | |
| 202102 | 1.1748 | 1.9471 | 0.00% | |
| 202105 | 1.5606 | 1.8926 | 0.00% | |
| 202107 | 1.5959 | 1.8129 | 0.00% | |
| 202108 | 1.2732 | 1.6412 | 0.00% | |
| 202110 | 1.2235 | 1.5683 | 0.00% | |
| 501018 | 1.1584 | 1.1584 | 1.54% | |
| 510500 | 5.6306 | 1.865 | 0.41% | |
| 512330 | 0.9808 | 0.9808 | 0.41% | |
| 512400 | 1.0449 | 1.0549 | 0.41% | |
| 512700 | 1.5452 | 1.7122 | 0.41% | |
| 517180 | 1.3956 | 1.5156 | 0.41% | |
| 588370 | 1.009 | 1.009 | 0.41% | |
| 020934 | 1.0082 | 1.0082 | 0.00% | |
| 020840 | 1.4193 | 1.4193 | 0.41% | |
| 000086 | 1.1648 | 1.5577 | 0.00% | |
| 000327 | 1.7111 | 1.9412 | 0.48% | |
| 001334 | 1.5245 | 1.6013 | 0.48% | |
| 001420 | 1.4329 | 1.4329 | 0.41% | |
| 001421 | 0.9317 | 0.9317 | 0.41% | |
| 001536 | 1.5031 | 1.7913 | 0.48% | |
| 001692 | 2.1594 | 2.1894 | 0.41% | |
| 002401 | 0.9756 | 0.9956 | 1.54% | |
| 002900 | 1.1218 | 1.1218 | 0.41% | |
| 003406 | 1.1116 | 1.7378 | 0.00% | |
| 003476 | 1.0786 | 1.2786 | 0.48% | |
| 004347 | 1.0886 | 1.0886 | 0.41% | |
| 004598 | 1.5781 | 1.6461 | 0.41% | |
| 004706 | 1.1668 | 1.3348 | 0.00% | |
| 005215 | 1.3737 | 1.3737 | 0.22% | |
| 005461 | 1.4438 | 1.4438 | 0.00% | |
| 005476 | 1.2899 | 1.3529 | 0.00% | |
| 005554 | 0.923 | 0.923 | 0.41% | |
| 005789 | 1.5032 | 1.5032 | 0.41% | |
| 005810 | 2.0233 | 2.0233 | 0.48% | |
| 006491 | 1.0475 | 1.2075 | 0.00% | |
| 006494 | 1.1104 | 1.2634 | 0.00% | |
| 006996 | 1.2192 | 1.2592 | 0.00% | |
| 007441 | 1.162 | 1.2095 | 0.00% | |
| 007490 | 1.8611 | 1.8611 | 0.48% | |
| 007491 | 1.7764 | 1.7764 | 0.48% | |
| 007567 | 1.0506 | 1.2046 | 0.00% | |
| 008057 | 0.9401 | 0.9401 | 0.41% | |
| 008632 | 1.0797 | 1.1537 | 0.00% | |
| 009152 | 0.8262 | 0.8262 | 0.48% | |
| 009297 | 1.1229 | 1.1229 | 0.48% | |
| 009646 | 0.6348 | 0.6348 | 0.48% | |
| 009647 | 0.6168 | 0.6168 | 0.48% | |
| 009681 | 0.7469 | 0.7469 | 0.48% | |
| 009682 | 0.7258 | 0.7258 | 0.48% | |
| 009781 | 0.662 | 0.662 | 0.48% | |
| 010231 | 1.0263 | 1.0263 | 0.48% | |
| 010300 | 0.6314 | 0.6314 | 0.48% | |
| 010353 | 1.2068 | 1.2318 | 0.00% | |
| 010445 | 0.9273 | 0.9273 | 0.48% | |
| 010742 | 1.1426 | 1.1426 | 0.48% | |
| 010880 | 0.9238 | 0.9238 | 0.48% | |
| 010882 | 0.9833 | 0.9833 | 0.48% | |
| 011148 | 1.0841 | 1.0841 | 0.48% | |
| 011217 | 0.6526 | 0.6526 | 0.48% | |
| 011860 | 0.8114 | 0.8114 | 0.41% | |
| 012400 | 1.0236 | 1.0236 | 0.00% | |
| 012585 | 1.1694 | 1.1694 | 1.54% | |
| 012587 | 1.2992 | 1.2992 | 0.48% | |
| 012831 | 0.4281 | 0.4281 | 0.41% | |
| 013257 | 1.0057 | 1.0057 | 0.00% | |
| 014031 | 1.1861 | 1.1861 | 0.48% | |
| 014430 | 1.076 | 1.076 | 0.48% | |
| 015161 | 1.0368 | 1.0368 | 0.48% | |
| 015579 | 0.9945 | 0.9945 | 0.48% | |
| 016452 | 1.5882 | 1.5882 | 1.54% | |
| 016453 | 1.5834 | 1.5834 | 1.54% | |
| 016492 | 1.0009 | 1.0009 | 0.48% | |
| 017552 | 0.8855 | 0.8855 | 0.48% | |
| 018003 | 1.6893 | 1.6893 | 0.48% | |
| 018020 | 0.8971 | 0.8971 | 0.48% | |
| 018703 | 1.035 | 1.035 | 0.48% | |
| 019312 | 1.186 | 1.186 | 0.41% | |
| 019382 | 1.1409 | 1.1409 | 0.00% | |
| 019416 | 1.0934 | 1.0934 | 1.54% | |
| 019689 | 2.0706 | 2.0706 | 0.48% | |
| 020281 | 1.1806 | 1.3806 | 0.00% | |
| 020300 | 1.0583 | 1.1433 | 0.00% | |
| 020543 | 1.0569 | 1.0569 | 0.00% | |
| 020553 | 1.3813 | 1.3813 | 0.41% | |
| 020704 | 1.1187 | 1.1187 | 0.41% | |
| 020932 | 1.2709 | 1.6389 | 0.00% | |
| 020988 | 1.3194 | 1.3194 | 1.54% | |
| 021005 | 1.1907 | 1.1907 | 0.41% | |
| 021098 | 1.0513 | 1.0513 | 0.41% | |
| 021566 | 1.0187 | 1.0187 | 0.00% | |
| 021883 | 2.5982 | 4.0802 | 0.00% | |
| 021949 | 0.9721 | 0.9721 | 0.41% | |
| 022009 | 1.204 | 1.372 | 0.00% | |
| 022434 | 0.9509 | 0.9509 | 0.41% | |
| 022727 | 1.113 | 1.266 | 0.00% | |
| 022737 | 1.0853 | 1.1923 | 0.00% | |
| 022780 | 1.0652 | 1.1732 | 0.00% | |
| 023139 | 1.0651 | 1.0651 | 0.00% | |
| 159615 | 0.8908 | 0.8908 | 1.54% | |
| 159689 | 0.7814 | 0.7814 | 0.41% | |
| 159858 | 0.5688 | 0.5688 | 0.41% | |
| 159896 | 0.7633 | 0.7633 | 0.41% | |
| 202001 | 1.741 | 3.756 | 0.48% | |
| 202002 | 0.3449 | 2.8606 | 0.48% | |
| 202007 | 0.762 | 1.273 | 0.48% | |
| 202011 | 0.8832 | 3.4162 | 0.48% | |
| 202213 | 2.0269 | 2.6255 | 0.48% | |
| 501062 | 1.548 | 1.968 | 0.48% | |
| 510160 | 0.815 | 2.0276 | 0.41% | |
| 517160 | 0.7035 | 0.7035 | 0.41% | |
| 530580 | 0.9653 | 0.9653 | 0.41% | |
| 560180 | 0.977 | 0.977 | 0.41% | |
| 588160 | 0.6004 | 0.6004 | 0.41% | |
| 017244 | 0.8955 | 0.8955 | 0.48% |
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 | 2,056,564.08 | 99.97 |
| 2 | 债券及货币 | 5,810.15 | 00.28 |
| 3 | 现金 | 5,810.15 | 00.28 |
| 4 | 其他资产 | 50.63 | 00.00 |
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） |
| 600519 | 贵州茅台 | 57.45 | 89,677.58 | 4.36% | -5.96 |
| 300750 | 宁德时代 | 241.43 | 61,067.86 | 2.97% | -24.53 |
| 601318 | 中国平安 | 984.01 | 50,804.44 | 2.47% | -91.36 |
| 600036 | 招商银行 | 1,131.59 | 48,986.66 | 2.38% | -111.25 |
| 000333 | 美的集团 | 446.99 | 35,088.95 | 1.71% | -43.86 |
| 002594 | 比亚迪 | 82.74 | 31,019.23 | 1.51% | -7.31 |
| 600900 | 长江电力 | 1,118.80 | 31,113.69 | 1.51% | -105.79 |
| 601166 | 兴业银行 | 1,329.74 | 28,722.38 | 1.40% | -120.32 |
| 601899 | 紫金矿业 | 1,503.76 | 27,248.13 | 1.32% | -146.13 |
| 300059 | 东方财富 | 1,152.06 | 26,013.41 | 1.26% | -114.03 |
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 |
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 |
|---|---|---|---|---|
| -10.4% | 0.0% | 0.0% | 0.0% | -5.29% |
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 |
|---|---|---|---|---|---|---|---|
-4.17% | -0.31% | -3.34% | -3.34% | 0.0% | 0.0% | 0.0% | -3.08% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.47 | 0.00 | 0.00 |
| 夏普比率 | -34.98 | 0.00 | 0.00 |
| 特雷诺指数 | -0.02 | 0.00 | 0.00 |
| 詹森指数 | -0.19 | 0.00 | 0.00 |
数据来源：长量基金研究中心数据更新时间：2025年4月25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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