公募基金 > 基金超市 > 南方深证主板50ETF
南方深证主板50ETF 159578
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159578 | 基金经理朱恒红 | 最新份额1,999.88万份 () |
| 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2024-05-30 | 托管行中国工商银行股份有限公司 |
| 首募规模2.78亿 | 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 |
| 2026-9-15 | 1.1419 | 1.1419 | -0.58% |
| 2026-9-14 | 1.1486 | 1.1486 | -0.38% |
| 2026-9-11 | 1.153 | 1.153 | -0.94% |
| 2026-9-10 | 1.1639 | 1.1639 | -1.09% |
| 2026-9-9 | 1.1767 | 1.1767 | 0.35% |
| 2026-9-8 | 1.1726 | 1.1726 | -0.65% |
| 2026-9-7 | 1.1803 | 1.1803 | 0.27% |
| 2026-9-4 | 1.1771 | 1.1771 | -0.17% |
| 2026-9-3 | 1.1791 | 1.1791 | -0.02% |
| 2026-9-2 | 1.1793 | 1.1793 | -1.27% |
| 2026-9-1 | 1.1945 | 1.1945 | -0.52% |
| 2026-8-31 | 1.2007 | 1.2007 | 0.33% |
| 2026-8-28 | 1.1968 | 1.1968 | -0.09% |
| 2026-8-27 | 1.1979 | 1.1979 | 0.59% |
| 2026-8-26 | 1.1909 | 1.1909 | 0.74% |
| 2026-8-25 | 1.1821 | 1.1821 | 0.39% |
| 2026-8-24 | 1.1775 | 1.1775 | -0.95% |
| 2026-8-21 | 1.1888 | 1.1888 | 0.15% |
| 2026-8-20 | 1.187 | 1.187 | 0.51% |
| 2026-8-19 | 1.181 | 1.181 | -2.68% |
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；2021年7月16日至2025年6月6日，任南方中证香港科技ETF(QDII)基金经理；2025年1月14日至2026年4月8日，任南方中证港股通汽车产业主题指数发起基金经理；2020年12月25日至今，任南方策略优化混合基金经理；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；2026年3月18日至今，任南方中证港股通汽车产业主题ETF基金经理；2026年4月8日至今，任南方中证港股通汽车产业主题ETF发起联接基金经理。
任职期间收益
南方深证主板50ETF 2024-05-14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 |
| 南方中证创新药产业ETF发起联接C | 指数型 | 2024-03-28 至 今 | 2.5 | -- | -- |
| 南方深证主板50ETF联接A | 指数型 | 2024-09-24 至 今 | 2.0 | -- | -- |
| 南方中证A500ETF联接C | 指数型 | 2024-10-22 至 今 | 1.9 | -- | -- |
| 南方深证主板50ETF | 指数型,ETF型 | 2024-05-14 至 今 | 2.3 | -- | -- |
| 南方中证上海环交所碳中和ETF联接C | 指数型 | 2023-03-21 至 2026-09-09 | 3.5 | -17.82% | -19.81% |
| 南方中证港股通汽车产业主题ETF发起联接C | 指数型 | 2024-12-18 至 今 | 1.7 | -- | -- |
| 南方中证上海环交所碳中和ETF | 指数型,ETF型 | 2022-06-30 至 今 | 4.2 | -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 | 4.9 | -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 2026-09-10 | 3.5 | -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 | 2.4 | -- | -- |
| 南方中证A500ETF联接A | 指数型 | 2024-10-22 至 今 | 1.9 | -- | -- |
| 南方中证A500ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.8 | -- | -- |
| 南方恒生生物科技ETF(QDII) | 指数型,QDII型,ETF型 | 2022-05-27 至 今 | 4.3 | -38.13% | 2.57% |
| 南方中证创新药产业ETF | 指数型,ETF型 | 2021-04-23 至 今 | 5.4 | -54.47% | -28.66% |
| 南方策略优化混合 | 混合型 | 2020-12-25 至 今 | 5.7 | -30.38% | -23.07% |
| 南方上证科创板100ETF | 指数型,ETF型 | 2023-11-24 至 今 | 2.8 | -27.83% | -11.93% |
| 南方上证科创板100ETF联接A | 指数型 | 2024-05-16 至 今 | 2.3 | -- | -- |
| 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 | 2.4 | -- | -- |
| 南方中证A500ETF | 指数型,ETF型 | 2024-09-07 至 今 | 2.0 | -- | -- |
| 南方中证港股通汽车产业主题ETF | 指数型,ETF型 | 2026-02-24 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 | 3.4 | -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 | 3.0 | -16.83% | -11.33% |
| 南方深证主板50ETF联接C | 指数型 | 2024-09-24 至 今 | 2.0 | -- | -- |
| 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 | 2.3 | -- | -- |
| 南方中证创新药产业ETF发起联接A | 指数型 | 2024-03-28 至 今 | 2.5 | -- | -- |
| 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 | 3.4 | -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 | 3.0 | -16.76% | -11.33% |
| 南方中证港股通汽车产业主题ETF发起联接A | 指数型 | 2024-12-18 至 今 | 1.7 | -- | -- |
| 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 | 3.9 | -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 | 2024-05-14 至 今 | 2年4个月零2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 |
|---|---|---|---|---|
| 000355 | 1.4504 | 1.6825 | -0.01% | |
| 510290 | 2.5727 | 2.5727 | -0.46% | |
| 512330 | 1.7945 | 1.7945 | -0.46% | |
| 512400 | 1.7279 | 1.8329 | -0.46% | |
| 005470 | 1.0848 | 1.3223 | -0.01% | |
| 005555 | 0.848 | 0.848 | -0.46% | |
| 009705 | 0.6841 | 0.6841 | -0.29% | |
| 001503 | 1.7584 | 1.8352 | -0.29% | |
| 006491 | 1.0175 | 1.2315 | -0.01% | |
| 009319 | 1.1392 | 1.1392 | -0.29% | |
| 010132 | 0.8343 | 0.8343 | -0.29% | |
| 010353 | 1.2248 | 1.2698 | -0.01% | |
| 003337 | 1.3066 | 1.5469 | -0.01% | |
| 010444 | 1.0314 | 1.0314 | -0.29% | |
| 007733 | 1.5413 | 1.6113 | -0.29% | |
| 005742 | 2.2426 | 2.2426 | -0.29% | |
| 005810 | 2.2627 | 2.2627 | -0.29% | |
| 009646 | 0.9455 | 0.9455 | -0.29% | |
| 013500 | 1.0942 | 1.3762 | -0.29% | |
| 013593 | 1.1243 | 1.2993 | -0.01% | |
| 013299 | 1.1139 | 1.1639 | -0.46% | |
| 014430 | 1.0963 | 1.0963 | -0.29% | |
| 016450 | 1.2397 | 1.2397 | -0.46% | |
| 202009 | 1.1416 | 2.1271 | -0.29% | |
| 202025 | 2.3843 | 2.3843 | -0.46% | |
| 014697 | 1.2169 | 1.2169 | -0.29% | |
| 020326 | 1.1355 | 1.5342 | -0.29% | |
| 019283 | 1.0634 | 1.0634 | -0.01% | |
| 019700 | 1.067 | 1.067 | -0.01% | |
| 019701 | 1.0619 | 1.0619 | -0.01% | |
| 019885 | 1.0217 | 1.0747 | -0.01% | |
| 019886 | 1.0642 | 1.0992 | -0.46% | |
| 020192 | 1.0422 | 1.0422 | -0.01% | |
| 560100 | 1.3027 | 1.3027 | -0.46% | |
| 017524 | 0.9787 | 0.9787 | -0.46% | |
| 012547 | 1.4181 | 1.8261 | -0.46% | |
| 008546 | 0.8952 | 0.8952 | -0.29% | |
| 012314 | 0.8914 | 0.8914 | -0.29% | |
| 011746 | 1.1342 | 1.1342 | -0.29% | |
| 011747 | 1.0981 | 1.0981 | -0.29% | |
| 008039 | 1.1267 | 1.2077 | -0.01% | |
| 005206 | 5.2639 | 5.2639 | -0.29% | |
| 011033 | 1.2428 | 1.2428 | -0.29% | |
| 011064 | 1.1861 | 1.1861 | -0.29% | |
| 011141 | 1.1738 | 1.1738 | -0.01% | |
| 006996 | 1.2402 | 1.2802 | -0.01% | |
| 008761 | 1.0497 | 1.2007 | -0.01% | |
| 008784 | 1.066 | 1.143 | -0.01% | |
| 008855 | 1.2237 | 1.2237 | -0.46% | |
| 520570 | 0.6867 | 0.6867 | -0.81% | |
| 008256 | 1.0651 | 1.2001 | -0.01% | |
| 008265 | 1.6167 | 1.6167 | -0.46% | |
| 008361 | 1.1235 | 1.2124 | -0.01% | |
| 160143 | 1.6024 | 1.6024 | -0.29% | |
| 007341 | 3.2361 | 3.2361 | -0.29% | |
| 007415 | 1.5684 | 1.5684 | -0.29% | |
| 007511 | 1.1249 | 1.2249 | -0.01% | |
| 004357 | 2.7295 | 2.7295 | -0.29% | |
| 004598 | 1.3988 | 1.7868 | -0.46% | |
| 020543 | 1.0831 | 1.0831 | -0.01% | |
| 020608 | 1.285 | 1.285 | -0.46% | |
| 020646 | 1.3262 | 1.3262 | -0.29% | |
| 020932 | 1.3194 | 1.6874 | -0.01% | |
| 021006 | 0.7025 | 0.7025 | -0.46% | |
| 021023 | 1.1188 | 1.1188 | -0.46% | |
| 021117 | 1.1315 | 1.1815 | -0.46% | |
| 021565 | 1.0104 | 1.0434 | -0.01% | |
| 021566 | 1.0147 | 1.0407 | -0.01% | |
| 021607 | 3.367 | 3.367 | -0.46% | |
| 021654 | 1.2323 | 1.2323 | -0.46% | |
| 159689 | 0.6228 | 0.6228 | -0.46% | |
| 159858 | 0.6645 | 0.6645 | -0.46% | |
| 159903 | 1.6261 | 1.1998 | -0.46% | |
| 023014 | 1.1622 | 1.5593 | -0.29% | |
| 023017 | 1.4499 | 1.682 | -0.01% | |
| 023731 | 1.5514 | 1.5514 | -0.46% | |
| 024235 | 0.7486 | 0.7486 | -0.29% | |
| 588370 | 1.6629 | 1.6629 | -0.46% | |
| 589660 | 1.4817 | 1.4817 | -0.46% | |
| 028921 | 3.6535 | 3.7756 | -0.29% | |
| 159511 | 2.3109 | 2.3109 | -0.46% | |
| 159639 | 0.9041 | 0.9041 | -0.46% | |
| 028349 | 1.0 | 1.0 | 0.00% | |
| 025400 | 2.0795 | 2.0995 | -0.01% | |
| 001335 | 1.6596 | 1.7096 | -0.29% | |
| 000356 | 1.3905 | 1.6108 | -0.01% | |
| 003612 | 1.1334 | 1.4108 | -0.01% | |
| 510500 | 7.5842 | 2.56 | -0.46% | |
| 511070 | 103.0342 | 1.0303 | -0.01% | |
| 002900 | 2.0081 | 2.0081 | -0.46% | |
| 002907 | 1.33 | 1.33 | -0.46% | |
| 006151 | 1.2072 | 1.2932 | -0.01% | |
| 000563 | 1.0846 | 1.578 | -0.01% | |
| 000564 | 1.0827 | 1.5353 | -0.01% | |
| 000720 | 1.1561 | 1.5264 | -0.01% | |
| 002293 | 2.0283 | 2.0283 | -0.29% | |
| 001692 | 2.7288 | 2.7588 | -0.46% | |
| 001505 | 1.684 | 1.734 | -0.29% | |
| 006492 | 1.0265 | 1.2225 | -0.01% | |
| 006540 | 0.987 | 3.6387 | -0.29% | |
| 006590 | 4.8885 | 4.8885 | -0.29% | |
| 010743 | 1.2454 | 1.2454 | -0.29% | |
| 007707 | 1.1187 | 1.2065 | -0.01% | |
| 005788 | 1.9351 | 1.9351 | -0.46% | |
| 014094 | 1.2263 | 1.2263 | -0.29% | |
| 014290 | 1.0704 | 1.1311 | -0.01% | |
| 016417 | 1.152 | 1.152 | -0.01% | |
| 202101 | 2.8767 | 4.3787 | -0.01% | |
| 202107 | 2.1983 | 2.4153 | -0.01% | |
| 202108 | 1.3231 | 1.6911 | -0.01% | |
| 015160 | 1.1916 | 1.1916 | -0.29% | |
| 018392 | 1.8797 | 1.8797 | -0.56% | |
| 019452 | 0.7026 | 0.7026 | -0.46% | |
| 021959 | 1.7643 | 1.7643 | -0.46% | |
| 022034 | 1.0556 | 1.0556 | -0.01% | |
| 560170 | 1.2032 | 1.2032 | -0.46% | |
| 560180 | 1.1564 | 1.1564 | -0.46% | |
| 560380 | 1.2127 | 1.2127 | -0.46% | |
| 011216 | 1.0315 | 1.0315 | -0.29% | |
| 011385 | 1.0625 | 1.0625 | -0.46% | |
| 517180 | 1.4983 | 1.6333 | -0.46% | |
| 012399 | 1.1137 | 1.1137 | -0.01% | |
| 012400 | 1.0922 | 1.0922 | -0.01% | |
| 008626 | 1.1444 | 1.1744 | -0.01% | |
| 008632 | 1.103 | 1.177 | -0.01% | |
| 008737 | 0.9892 | 0.9892 | -0.46% | |
| 011698 | 1.3197 | 1.3197 | -0.29% | |
| 008123 | 1.1364 | 1.1664 | -0.01% | |
| 008164 | 1.0298 | 1.7098 | -0.46% | |
| 010879 | 1.0284 | 1.0284 | -0.29% | |
| 011034 | 1.2169 | 1.2169 | -0.29% | |
| 011148 | 1.2514 | 1.2514 | -0.29% | |
| 006962 | 1.3368 | 1.4368 | -0.01% | |
| 007161 | 1.0002 | 1.0959 | -0.01% | |
| 004180 | 1.2596 | 1.3766 | -0.01% | |
| 004224 | 1.2799 | 1.2799 | -0.29% | |
| 160128 | 1.026 | 1.817 | -0.01% | |
| 007340 | 3.4409 | 3.4409 | -0.29% | |
| 004348 | 2.0837 | 2.1837 | -0.46% | |
| 004433 | 1.6436 | 1.7466 | -0.46% | |
| 004703 | 2.2857 | 2.3557 | -0.29% | |
| 004706 | 1.1957 | 1.3637 | -0.01% | |
| 007790 | 1.1683 | 1.1833 | -0.01% | |
| 007791 | 1.1461 | 1.1611 | -0.01% | |
| 020988 | 1.0443 | 1.0443 | -0.81% | |
| 021004 | 1.8967 | 1.8967 | -0.56% | |
| 021608 | 3.3599 | 3.3599 | -0.46% | |
| 021711 | 1.446 | 1.446 | -0.29% | |
| 022518 | 2.0005 | 2.0005 | -0.46% | |
| 159728 | 0.7592 | 0.7592 | -0.46% | |
| 159925 | 4.592 | 2.1151 | -0.46% | |
| 022711 | 1.0287 | 1.2317 | -0.01% | |
| 022875 | 1.1078 | 1.1078 | -0.01% | |
| 022918 | 1.1864 | 1.1944 | -0.46% | |
| 023012 | 1.084 | 1.1652 | -0.01% | |
| 023013 | 1.1341 | 1.4841 | -0.29% | |
| 023018 | 1.0722 | 1.0802 | -0.01% | |
| 023079 | 1.106 | 1.284 | -0.01% | |
| 589230 | 0.7975 | 0.7975 | -0.46% | |
| 026607 | 0.9687 | 0.9687 | -0.46% | |
| 024964 | 0.9816 | 0.9816 | -0.29% | |
| 028433 | 0.9967 | 0.9967 | -0.01% | |
| 027705 | 1.0237 | 1.0237 | -0.46% | |
| 159352 | 1.222 | 1.233 | -0.46% | |
| 159382 | 2.514 | 2.514 | -0.46% | |
| 159602 | 1.0526 | 1.0916 | -0.46% | |
| 028270 | 0.9862 | 0.9862 | -0.50% | |
| 025108 | 1.1643 | 1.1643 | -0.46% | |
| 025693 | 0.8781 | 0.8781 | -0.46% | |
| 025727 | 1.0642 | 1.0642 | -0.46% | |
| 001181 | 2.381 | 2.381 | -0.29% | |
| 000452 | 2.7901 | 3.0051 | -0.29% | |
| 512100 | 3.02 | 1.1325 | -0.46% | |
| 512900 | 1.0378 | 1.0378 | -0.46% | |
| 515440 | 0.9724 | 0.9724 | -0.46% | |
| 515480 | 1.0614 | 1.0614 | -0.46% | |
| 002851 | 2.3584 | 2.3584 | -0.29% | |
| 006183 | 1.1063 | 1.2843 | -0.01% | |
| 005469 | 1.0352 | 1.2954 | -0.01% | |
| 005729 | 3.657 | 3.657 | -0.29% | |
| 009681 | 1.0819 | 1.0819 | -0.29% | |
| 001421 | 1.6013 | 1.6013 | -0.46% | |
| 001504 | 1.8247 | 1.8247 | -0.29% | |
| 001536 | 2.2913 | 2.5795 | -0.29% | |
| 001570 | 1.5937 | 1.5937 | -0.29% | |
| 006842 | 1.0882 | 1.2779 | -0.01% | |
| 009296 | 1.2055 | 1.2055 | -0.29% | |
| 010445 | 0.9959 | 0.9959 | -0.29% | |
| 010593 | 0.6206 | 0.6206 | -0.46% | |
| 009647 | 0.9112 | 0.9112 | -0.29% | |
| 014031 | 1.7146 | 1.7146 | -0.29% | |
| 015579 | 1.0105 | 1.0105 | -0.29% | |
| 013594 | 1.3415 | 1.4415 | -0.01% | |
| 013822 | 1.1118 | 1.1118 | -0.01% | |
| 158009 | 1.026 | 1.026 | -0.46% | |
| 158012 | 0.8979 | 0.8979 | -0.46% | |
| 159126 | 0.9266 | 0.9266 | -0.46% | |
| 159173 | 0.9022 | 0.9022 | -0.46% | |
| 159270 | 1.0881 | 1.0881 | -0.46% | |
| 016553 | 1.4106 | 1.4106 | -0.29% | |
| 016640 | 1.0965 | 1.0965 | -0.01% | |
| 202003 | 1.0254 | 3.7151 | -0.29% | |
| 202011 | 1.2122 | 3.7452 | -0.29% | |
| 202023 | 5.6876 | 5.6876 | -0.29% | |
| 202110 | 1.268 | 1.6128 | -0.01% | |
| 202212 | 3.6522 | 3.7743 | -0.29% | |
| 016967 | 1.113 | 1.148 | -0.01% | |
| 017053 | 1.0877 | 1.0877 | -0.01% | |
| 014698 | 1.2011 | 1.2011 | -0.29% | |
| 014912 | 1.0846 | 1.1658 | -0.01% | |
| 018003 | 2.2362 | 2.3062 | -0.29% | |
| 018019 | 1.8744 | 1.8744 | -0.29% | |
| 019382 | 1.1696 | 1.1696 | -0.01% | |
| 019411 | 1.7723 | 1.7723 | -0.29% | |
| 019532 | 0.9219 | 0.9219 | -0.46% | |
| 022020 | 1.1625 | 1.2105 | -0.01% | |
| 017552 | 1.5852 | 1.5852 | -0.29% | |
| 017577 | 1.0392 | 1.1392 | -0.01% | |
| 011384 | 1.0984 | 1.0984 | -0.46% | |
| 516160 | 2.2983 | 0.7105 | -0.46% | |
| 012426 | 1.3055 | 1.3055 | -0.29% | |
| 012669 | 1.4048 | 1.4048 | -0.29% | |
| 012832 | 0.5454 | 0.5454 | -0.46% | |
| 011860 | 1.0263 | 1.0263 | -0.46% | |
| 011863 | 1.0195 | 1.0195 | -0.29% | |
| 008080 | 1.1679 | 1.1679 | -0.01% | |
| 011109 | 1.0389 | 1.0389 | -0.01% | |
| 007109 | 0.7496 | 0.7496 | -0.29% | |
| 007150 | 1.1843 | 1.1843 | -0.01% | |
| 530580 | 1.1437 | 1.1437 | -0.46% | |
| 160133 | 4.2371 | 4.2371 | -0.46% | |
| 007510 | 1.099 | 1.239 | -0.01% | |
| 004345 | 1.1921 | 1.1921 | -0.46% | |
| 004432 | 1.7074 | 1.8104 | -0.46% | |
| 020684 | 2.4109 | 2.4109 | -0.46% | |
| 020705 | 2.4421 | 2.4421 | -0.46% | |
| 020934 | 1.0346 | 1.0346 | -0.01% | |
| 021021 | 1.7069 | 1.8099 | -0.46% | |
| 021029 | 1.1343 | 1.1343 | -0.46% | |
| 021056 | 1.044 | 1.751 | -0.46% | |
| 021059 | 2.1538 | 2.2538 | -0.46% | |
| 021115 | 0.9895 | 0.9895 | -0.46% | |
| 021747 | 1.0424 | 1.0424 | -0.01% | |
| 021771 | 0.9587 | 0.9587 | -0.46% | |
| 024426 | 1.0313 | 1.0313 | -0.01% | |
| 022589 | 1.064 | 1.064 | -0.01% | |
| 022780 | 1.0651 | 1.1961 | -0.01% | |
| 022783 | 1.0123 | 1.1503 | -0.01% | |
| 588160 | 1.0333 | 1.0333 | -0.46% | |
| 024881 | 1.0015 | 1.0015 | -0.46% | |
| 024882 | 0.9999 | 0.9999 | -0.46% | |
| 026939 | 0.9864 | 0.9864 | -0.29% | |
| 026940 | 0.9849 | 0.9849 | -0.29% | |
| 027058 | 0.913 | 0.913 | -0.29% | |
| 027706 | 1.0232 | 1.0232 | -0.46% | |
| 027169 | 0.9693 | 0.9693 | -0.01% | |
| 025073 | 0.9843 | 0.9843 | -0.29% | |
| 025107 | 1.1662 | 1.1662 | -0.46% | |
| 025451 | 1.3137 | 1.5776 | -0.01% | |
| 025503 | 0.6841 | 0.6841 | -0.46% | |
| 000326 | 1.0267 | 1.8772 | -0.46% | |
| 000327 | 3.08 | 3.3101 | -0.29% | |
| 000527 | 5.1947 | 5.1947 | -0.29% | |
| 003777 | 1.2004 | 1.3904 | -0.01% | |
| 506000 | 1.1992 | 1.2948 | -0.29% | |
| 005691 | 1.6887 | 2.1658 | -0.46% | |
| 009930 | 1.1323 | 1.1323 | -0.29% | |
| 006586 | 1.1343 | 1.4931 | -0.29% | |
| 006587 | 1.0722 | 1.6722 | -0.29% | |
| 002656 | 1.6834 | 1.6834 | -0.46% | |
| 010063 | 0.9258 | 0.9258 | -0.29% | |
| 010133 | 0.805 | 0.805 | -0.29% | |
| 010357 | 0.647 | 0.647 | -0.29% | |
| 001053 | 2.7945 | 2.7945 | -0.29% | |
| 005123 | 1.1407 | 1.7407 | -0.29% | |
| 007715 | 1.1118 | 1.1808 | -0.01% | |
| 005741 | 2.627 | 2.627 | -0.29% | |
| 006031 | 2.0313 | 2.0313 | -0.01% | |
| 013823 | 1.101 | 1.101 | -0.01% | |
| 013134 | 1.8958 | 1.8958 | -0.46% | |
| 013298 | 1.1317 | 1.1817 | -0.46% | |
| 159061 | 0.938 | 0.938 | -0.46% | |
| 159212 | 1.3868 | 1.3868 | -0.46% | |
| 159269 | 0.8099 | 0.8099 | -0.46% | |
| 159283 | 0.8507 | 0.8507 | -0.46% | |
| 014189 | 1.4608 | 1.4608 | -0.29% | |
| 014458 | 1.039 | 1.148 | -0.01% | |
| 014459 | 1.1342 | 1.2002 | -0.01% | |
| 014535 | 1.1859 | 1.1859 | -0.46% | |
| 016554 | 1.377 | 1.377 | -0.29% | |
| 016639 | 1.1127 | 1.1127 | -0.01% | |
| 202015 | 1.5485 | 2.1395 | -0.46% | |
| 202305 | 1.1207 | 1.1557 | -0.01% | |
| 017244 | 1.6437 | 1.6437 | -0.29% | |
| 017245 | 1.608 | 1.608 | -0.29% | |
| 014946 | 1.1879 | 1.1879 | -0.29% | |
| 020325 | 1.2021 | 1.2021 | -0.01% | |
| 018020 | 1.8387 | 1.8387 | -0.29% | |
| 018079 | 1.2396 | 1.2396 | -0.81% | |
| 018391 | 1.8973 | 1.8973 | -0.56% | |
| 019529 | 1.5175 | 1.5175 | -0.46% | |
| 021971 | 1.1424 | 1.2124 | -0.46% | |
| 560580 | 1.1116 | 1.1116 | -0.46% | |
| 017523 | 0.9897 | 0.9897 | -0.46% | |
| 017551 | 1.6188 | 1.6188 | -0.29% | |
| 515840 | 1.0086 | 1.0086 | -0.46% | |
| 011903 | 0.6731 | 0.6731 | -0.29% | |
| 011904 | 0.654 | 0.654 | -0.29% | |
| 012220 | 1.1821 | 1.5778 | -0.29% | |
| 011862 | 1.0505 | 1.0505 | -0.29% | |
| 008209 | 1.2943 | 1.2943 | -0.29% | |
| 008226 | 1.0744 | 1.2153 | -0.01% | |
| 001988 | 1.0538 | 1.3329 | -0.01% | |
| 002160 | 3.949 | 3.949 | -0.29% | |
| 010880 | 0.9939 | 0.9939 | -0.29% | |
| 010888 | 0.8595 | 0.8595 | -0.29% | |
| 010989 | 0.437 | 0.437 | -0.46% | |
| 011110 | 1.0226 | 1.0226 | -0.01% | |
| 006913 | 1.1198 | 1.2683 | -0.01% | |
| 006915 | 1.0515 | 1.2494 | -0.01% | |
| 006961 | 1.3469 | 1.4469 | -0.01% | |
| 007149 | 1.1928 | 1.1928 | -0.01% | |
| 005059 | 1.2268 | 1.4863 | -0.29% | |
| 003956 | 2.0154 | 2.0154 | -0.46% | |
| 008257 | 1.0734 | 1.2024 | -0.01% | |
| 501302 | 1.1191 | 1.1191 | -0.46% | |
| 160135 | 0.981 | 0.981 | -0.46% | |
| 160137 | 1.7515 | 1.7515 | -0.46% | |
| 007569 | 1.2156 | 1.4317 | -0.29% | |
| 004342 | 1.4997 | 2.0907 | -0.46% | |
| 004555 | 1.1173 | 1.3738 | -0.01% | |
| 004648 | 1.1004 | 1.4892 | -0.29% | |
| 004702 | 1.1286 | 1.4136 | -0.29% | |
| 021053 | 1.2546 | 1.2546 | -0.81% | |
| 021097 | 1.2236 | 1.2236 | -0.46% | |
| 021781 | 1.2065 | 1.2925 | -0.01% | |
| 024463 | 0.9988 | 0.9988 | -0.29% | |
| 022588 | 1.0836 | 1.2946 | -0.01% | |
| 159780 | 1.0139 | 1.0139 | -0.46% | |
| 159834 | 9.2283 | 2.253 | -0.56% | |
| 023049 | 1.1654 | 1.1654 | -0.29% | |
| 023196 | 1.5062 | 1.5062 | -0.46% | |
| 023732 | 1.5469 | 1.5469 | -0.46% | |
| 024234 | 1.144 | 1.174 | -0.01% | |
| 588890 | 1.2339 | 3.7017 | -0.46% | |
| 589700 | 2.1313 | 2.1313 | -0.46% | |
| 026553 | 1.5978 | 1.5978 | -0.46% | |
| 026555 | 0.6662 | 0.6662 | -0.46% | |
| 025959 | 0.9393 | 0.9473 | -0.46% | |
| 026239 | 1.0011 | 1.0011 | -0.01% | |
| 026820 | 0.9994 | 0.9994 | -0.29% | |
| 027298 | 1.0321 | 1.0321 | -0.29% | |
| 159325 | 0.9856 | 1.9712 | -0.46% | |
| 159531 | 1.4337 | 1.4337 | -0.46% | |
| 001113 | 0.8678 | 0.8678 | -0.46% | |
| 003613 | 1.1114 | 1.3634 | -0.01% | |
| 003776 | 1.2391 | 1.4391 | -0.01% | |
| 510910 | 0.9664 | 0.9664 | -0.46% | |
| 512160 | 1.486 | 1.776 | -0.46% | |
| 512200 | 1.1689 | 0.4185 | -0.46% | |
| 513600 | 2.7111 | 1.4294 | -0.46% | |
| 005554 | 0.8777 | 0.8777 | -0.46% | |
| 009704 | 0.7097 | 0.7097 | -0.29% | |
| 001567 | 1.4261 | 1.6251 | -0.29% | |
| 006518 | 1.0703 | 1.1443 | -0.01% | |
| 006585 | 2.7441 | 4.2461 | -0.01% | |
| 010230 | 1.2051 | 1.2051 | -0.29% | |
| 010299 | 0.9876 | 0.9976 | -0.29% | |
| 010358 | 0.6253 | 0.6253 | -0.29% | |
| 003161 | 1.1859 | 1.6029 | -0.29% | |
| 003295 | 1.1337 | 1.5429 | -0.29% | |
| 010592 | 0.6416 | 0.6416 | -0.46% | |
| 007655 | 1.1551 | 1.2031 | -0.01% | |
| 005789 | 1.8718 | 1.8718 | -0.46% | |
| 013200 | 1.2589 | 1.2589 | -0.29% | |
| 013257 | 1.0175 | 1.0641 | -0.01% | |
| 159147 | 0.7821 | 0.7821 | -0.46% | |
| 159232 | 1.1675 | 1.2075 | -0.46% | |
| 014294 | 1.0958 | 1.3558 | -0.29% | |
| 014499 | 2.5793 | 2.5793 | -0.29% | |
| 016416 | 1.1697 | 1.1697 | -0.01% | |
| 016677 | 1.2065 | 1.2065 | -0.29% | |
| 202021 | 1.9211 | 1.9411 | -0.46% | |
| 202211 | 1.747 | 2.2245 | -0.46% | |
| 202213 | 2.9941 | 3.6397 | -0.29% | |
| 017121 | 1.141 | 1.141 | -0.01% | |
| 015161 | 1.1717 | 1.1717 | -0.29% | |
| 015948 | 1.07 | 1.12 | -0.01% | |
| 020281 | 1.2391 | 1.4391 | -0.01% | |
| 018415 | 1.0768 | 1.0768 | -0.01% | |
| 019284 | 1.0524 | 1.0524 | -0.01% | |
| 019410 | 1.7917 | 1.7917 | -0.29% | |
| 019717 | 1.0125 | 1.8592 | -0.46% | |
| 018665 | 1.1027 | 1.1027 | -0.01% | |
| 021883 | 2.8772 | 4.3792 | -0.01% | |
| 016110 | 1.1812 | 1.1812 | -0.01% | |
| 011363 | 0.8699 | 0.8699 | -0.29% | |
| 011364 | 0.8411 | 0.8411 | -0.29% | |
| 960020 | 1.2092 | 2.4182 | -0.29% | |
| 012355 | 0.5544 | 0.5544 | -0.29% | |
| 012397 | 1.2036 | 1.2036 | -0.01% | |
| 012587 | 1.3952 | 1.3952 | -0.29% | |
| 012588 | 1.1186 | 1.1186 | -0.29% | |
| 008510 | 1.0555 | 1.2347 | -0.01% | |
| 008627 | 1.1609 | 1.1709 | -0.01% | |
| 011901 | 1.0467 | 1.0467 | -0.29% | |
| 009535 | 1.1259 | 1.1709 | -0.01% | |
| 012831 | 0.5537 | 0.5537 | -0.46% | |
| 012945 | 1.2331 | 1.2331 | -0.29% | |
| 008056 | 1.1641 | 1.1641 | -0.46% | |
| 002015 | 1.6932 | 1.6932 | -0.29% | |
| 010881 | 1.1582 | 1.1582 | -0.29% | |
| 006921 | 2.0894 | 2.0894 | -0.29% | |
| 006995 | 1.2783 | 1.3183 | -0.01% | |
| 008772 | 1.1533 | 1.1753 | -0.01% | |
| 501062 | 2.0703 | 2.4903 | -0.29% | |
| 160105 | 1.2624 | 3.718 | -0.29% | |
| 160119 | 2.1542 | 2.2542 | -0.46% | |
| 160127 | 0.8421 | 0.8421 | -0.46% | |
| 160144 | 0.8137 | 0.8137 | -0.46% | |
| 007416 | 1.5012 | 1.5012 | -0.29% | |
| 004517 | 1.1474 | 1.5622 | -0.29% | |
| 004556 | 1.0903 | 1.3221 | -0.01% | |
| 004705 | 1.2433 | 1.4113 | -0.01% | |
| 020683 | 2.4191 | 2.4191 | -0.46% | |
| 020686 | 1.9226 | 1.9226 | -0.46% | |
| 020933 | 1.0413 | 1.0413 | -0.01% | |
| 020998 | 1.0651 | 1.1757 | -0.01% | |
| 021013 | 1.4436 | 1.8516 | -0.46% | |
| 021022 | 1.5482 | 2.1392 | -0.46% | |
| 021037 | 1.345 | 1.445 | -0.01% | |
| 021752 | 0.9955 | 0.9955 | -0.46% | |
| 021753 | 0.9923 | 0.9923 | -0.46% | |
| 023472 | 1.0733 | 1.0733 | -0.01% | |
| 023626 | 1.2219 | 1.2669 | -0.01% | |
| 022633 | 1.0273 | 1.1523 | -0.01% | |
| 159747 | 1.1076 | 0.5538 | -0.81% | |
| 159877 | 0.4925 | 0.4925 | -0.46% | |
| 159948 | 3.6075 | 1.7727 | -0.46% | |
| 022724 | 1.4066 | 1.4566 | -0.01% | |
| 022736 | 1.1759 | 1.1759 | -0.01% | |
| 022751 | 0.9227 | 0.9227 | -0.46% | |
| 022874 | 1.113 | 1.2946 | -0.01% | |
| 022876 | 1.0687 | 1.1187 | -0.01% | |
| 022912 | 1.6834 | 1.6834 | -0.46% | |
| 023019 | 1.2076 | 1.2726 | -0.01% | |
| 023046 | 1.0555 | 1.196 | -0.01% | |
| 023197 | 1.5022 | 1.5022 | -0.46% | |
| 023231 | 1.151 | 1.151 | -0.46% | |
| 024143 | 1.2567 | 1.2567 | -0.46% | |
| 588150 | 1.1039 | 1.1039 | -0.46% | |
| 022355 | 1.1546 | 1.1846 | -0.01% | |
| 026821 | 0.9979 | 0.9979 | -0.29% | |
| 024726 | 1.3797 | 1.3797 | -0.46% | |
| 028434 | 0.9964 | 0.9964 | -0.01% | |
| 159615 | 1.1279 | 1.1279 | -0.81% | |
| 025074 | 0.9784 | 0.9784 | -0.29% | |
| 025692 | 0.8797 | 0.8797 | -0.46% | |
| 001183 | 1.8375 | 1.8375 | -0.29% | |
| 001334 | 1.7678 | 1.8446 | -0.29% | |
| 000086 | 1.1909 | 1.5838 | -0.01% | |
| 515460 | 0.8955 | 0.8955 | -0.46% | |
| 006149 | 1.1292 | 1.3108 | -0.01% | |
| 005476 | 1.3044 | 1.3964 | -0.01% | |
| 009781 | 0.863 | 0.863 | -0.29% | |
| 001566 | 1.4374 | 1.6364 | -0.29% | |
| 001667 | 2.6531 | 2.6531 | -0.29% | |
| 006493 | 1.0728 | 1.2948 | -0.01% | |
| 009153 | 1.1141 | 1.1141 | -0.29% | |
| 002577 | 1.9263 | 1.9263 | -0.29% | |
| 010354 | 1.1975 | 1.2425 | -0.01% | |
| 000955 | 1.6206 | 1.6206 | -0.46% | |
| 007656 | 1.1232 | 1.1712 | -0.01% | |
| 007714 | 1.1019 | 1.2089 | -0.01% | |
| 007734 | 1.4768 | 1.5468 | -0.29% | |
| 005811 | 2.0466 | 2.0466 | -0.29% | |
| 009615 | 1.0294 | 1.1524 | -0.01% | |
| 013591 | 1.4455 | 1.4455 | -0.29% | |
| 159026 | 0.9216 | 0.9216 | -0.46% | |
| 159063 | 1.0278 | 1.0278 | -0.46% | |
| 014190 | 1.4202 | 1.4202 | -0.29% | |
| 016449 | 1.2555 | 1.2555 | -0.46% | |
| 202002 | 0.5192 | 3.2311 | -0.29% | |
| 202005 | 0.6483 | 2.0409 | -0.29% | |
| 202007 | 0.9925 | 1.5035 | -0.29% | |
| 202103 | 1.222 | 2.1139 | -0.01% | |
| 014933 | 2.6906 | 2.9056 | -0.29% | |
| 019530 | 1.5052 | 1.5052 | -0.46% | |
| 019531 | 0.9279 | 0.9279 | -0.46% | |
| 019689 | 2.1609 | 2.1609 | -0.29% | |
| 021949 | 1.0505 | 1.0505 | -0.46% | |
| 021958 | 1.7704 | 1.7704 | -0.46% | |
| 022036 | 1.0515 | 1.0515 | -0.01% | |
| 016342 | 1.037 | 1.098 | -0.01% | |
| 017578 | 1.0464 | 1.1394 | -0.01% | |
| 517160 | 0.9247 | 0.9247 | -0.46% | |
| 012398 | 1.1818 | 1.1818 | -0.01% | |
| 012589 | 1.0782 | 1.0782 | -0.29% | |
| 008509 | 1.1772 | 1.2578 | -0.01% | |
| 008736 | 1.0391 | 1.0391 | -0.46% | |
| 011902 | 1.0183 | 1.0183 | -0.29% | |
| 012946 | 1.2 | 1.2 | -0.29% | |
| 011861 | 1.0213 | 1.0213 | -0.46% | |
| 008122 | 1.1564 | 1.1864 | -0.01% | |
| 008210 | 1.2431 | 1.2431 | -0.29% | |
| 005207 | 4.7535 | 5.5895 | -0.29% | |
| 002016 | 1.6797 | 1.6797 | -0.29% | |
| 010846 | 0.8836 | 0.8836 | -0.29% | |
| 010847 | 0.8544 | 0.8544 | -0.29% | |
| 010882 | 1.1207 | 1.1207 | -0.29% | |
| 011065 | 1.1605 | 1.1605 | -0.29% | |
| 008780 | 1.0209 | 1.1784 | -0.01% | |
| 008783 | 1.0306 | 1.1676 | -0.01% | |
| 009059 | 1.5038 | 1.5038 | -0.46% | |
| 009060 | 1.4659 | 1.4659 | -0.46% | |
| 005024 | 1.3144 | 1.5783 | -0.01% | |
| 008264 | 1.6842 | 1.6842 | -0.46% | |
| 159954 | 0.9017 | 0.9017 | -0.46% | |
| 007441 | 1.1564 | 1.2459 | -0.01% | |
| 007567 | 1.0408 | 1.2358 | -0.01% | |
| 004642 | 0.45 | 0.45 | -0.46% | |
| 020553 | 2.8153 | 2.8153 | -0.46% | |
| 020554 | 2.7899 | 2.7899 | -0.46% | |
| 020645 | 1.3428 | 1.3428 | -0.29% | |
| 020685 | 1.937 | 1.937 | -0.46% | |
| 020704 | 2.4535 | 2.4535 | -0.46% | |
| 020989 | 1.013 | 1.013 | -0.81% | |
| 020999 | 1.291 | 1.291 | -0.46% | |
| 021032 | 1.683 | 1.683 | -0.46% | |
| 021712 | 1.4287 | 1.4287 | -0.29% | |
| 021770 | 0.9607 | 0.9607 | -0.46% | |
| 024376 | 1.0823 | 1.0823 | -0.46% | |
| 024462 | 1.0063 | 1.0063 | -0.29% | |
| 022434 | 1.1865 | 1.1945 | -0.46% | |
| 022614 | 1.7466 | 2.2241 | -0.46% | |
| 022737 | 1.1018 | 1.2088 | -0.01% | |
| 022827 | 1.0262 | 1.2322 | -0.01% | |
| 022829 | 1.1529 | 1.1559 | -0.01% | |
| 023054 | 1.0327 | 1.0327 | -0.29% | |
| 023081 | 1.5633 | 1.5633 | -0.29% | |
| 588900 | 1.7346 | 1.7346 | -0.46% | |
| 025958 | 0.9408 | 0.9488 | -0.46% | |
| 026606 | 0.9696 | 0.9696 | -0.46% | |
| 024937 | 1.031 | 1.031 | -0.01% | |
| 024938 | 1.0276 | 1.0276 | -0.01% | |
| 026925 | 1.0065 | 1.0065 | -0.29% | |
| 028350 | 1.0 | 1.0 | 0.00% | |
| 028537 | 1.9256 | 1.9256 | -0.29% | |
| 027168 | 0.9701 | 0.9701 | -0.01% | |
| 027297 | 1.0331 | 1.0331 | -0.29% | |
| 159578 | 1.1419 | 1.1419 | -0.46% | |
| 159586 | 1.0098 | 1.0098 | -0.46% | |
| 159662 | 0.9762 | 0.9762 | -0.46% | |
| 027805 | 0.9931 | 0.9931 | -0.01% | |
| 025105 | 0.8888 | 0.8888 | -0.46% | |
| 510160 | 0.8972 | 2.2322 | -0.46% | |
| 512700 | 1.5132 | 1.8692 | -0.46% | |
| 513800 | 1.9051 | 1.9351 | -0.81% | |
| 002906 | 1.3756 | 1.3756 | -0.46% | |
| 000561 | 1.2272 | 1.4422 | -0.01% | |
| 005461 | 1.8274 | 1.8274 | -0.01% | |
| 002218 | 1.282 | 1.422 | -0.01% | |
| 009929 | 1.174 | 1.174 | -0.29% | |
| 001426 | 1.9282 | 1.9282 | -0.46% | |
| 001580 | 1.5828 | 1.5828 | -0.29% | |
| 006517 | 1.1047 | 1.1787 | -0.01% | |
| 006541 | 0.6249 | 1.9875 | -0.29% | |
| 006742 | 1.2107 | 1.2757 | -0.01% | |
| 009152 | 1.1212 | 1.1212 | -0.29% | |
| 009318 | 1.1828 | 1.1828 | -0.29% | |
| 010150 | 2.5903 | 2.5903 | -0.29% | |
| 010183 | 1.6548 | 1.6548 | -0.46% | |
| 000844 | 1.2898 | 1.3198 | -0.29% | |
| 000998 | 1.2484 | 1.2744 | -0.01% | |
| 010742 | 1.274 | 1.274 | -0.29% | |
| 014032 | 1.669 | 1.669 | -0.29% | |
| 014095 | 1.1915 | 1.1915 | -0.29% | |
| 015396 | 2.9695 | 3.1996 | -0.29% | |
| 015578 | 1.0359 | 1.0359 | -0.29% | |
| 013590 | 1.4858 | 1.4858 | -0.29% | |
| 013201 | 1.221 | 1.221 | -0.29% | |
| 159182 | 0.9137 | 0.9137 | -0.46% | |
| 014534 | 1.1978 | 1.1978 | -0.46% | |
| 016493 | 1.2922 | 1.2922 | -0.29% | |
| 016643 | 1.0143 | 1.0143 | -0.46% | |
| 016676 | 1.2342 | 1.2342 | -0.29% | |
| 202019 | 2.3823 | 2.4023 | -0.29% | |
| 018927 | 1.2946 | 1.2946 | -0.46% | |
| 019107 | 1.4565 | 1.4565 | -0.29% | |
| 019311 | 1.2798 | 1.2798 | -0.46% | |
| 019453 | 0.6966 | 0.6966 | -0.46% | |
| 019887 | 1.0549 | 1.0899 | -0.46% | |
| 018472 | 1.0901 | 1.0901 | -0.01% | |
| 021972 | 1.14 | 1.21 | -0.46% | |
| 011220 | 0.8849 | 0.8849 | -0.46% | |
| 516440 | 0.9217 | 0.9217 | -0.46% | |
| 012354 | 0.5715 | 0.5715 | -0.29% | |
| 012427 | 1.2651 | 1.2651 | -0.29% | |
| 012670 | 1.366 | 1.366 | -0.29% | |
| 008514 | 1.3078 | 1.3078 | -0.29% | |
| 013036 | 1.1093 | 1.1443 | -0.01% | |
| 008057 | 1.1347 | 1.1347 | -0.46% | |
| 006916 | 1.2081 | 1.247 | -0.01% | |
| 520660 | 1.0053 | 1.0703 | -0.46% | |
| 520680 | 0.7593 | 0.7593 | -0.46% | |
| 160142 | 1.0521 | 1.0521 | -0.29% | |
| 007490 | 4.7528 | 4.7528 | -0.29% | |
| 004343 | 1.654 | 1.654 | -0.46% | |
| 004344 | 0.8361 | 0.8361 | -0.46% | |
| 004347 | 1.9378 | 1.9378 | -0.46% | |
| 020839 | 3.4254 | 3.4254 | -0.46% | |
| 021005 | 1.2791 | 1.2791 | -0.46% | |
| 021057 | 0.5539 | 0.5539 | -0.46% | |
| 021098 | 1.2178 | 1.2178 | -0.46% | |
| 021653 | 1.2363 | 1.2363 | -0.46% | |
| 021746 | 1.0493 | 1.0493 | -0.01% | |
| 024425 | 1.033 | 1.033 | -0.01% | |
| 023471 | 1.0797 | 1.0797 | -0.01% | |
| 022921 | 2.1542 | 2.2542 | -0.46% | |
| 023047 | 1.1089 | 1.1089 | -0.01% | |
| 023048 | 1.0833 | 1.5725 | -0.01% | |
| 023139 | 1.0804 | 1.0804 | -0.01% | |
| 023230 | 1.1549 | 1.1549 | -0.46% | |
| 024077 | 1.8275 | 1.8275 | -0.01% | |
| 024316 | 0.9049 | 0.9049 | -0.46% | |
| 026554 | 0.6671 | 0.6671 | -0.46% | |
| 026182 | 1.0071 | 1.0071 | -0.01% | |
| 024965 | 0.9765 | 0.9765 | -0.29% | |
| 159297 | 0.7178 | 0.7178 | -0.46% | |
| 025106 | 0.8871 | 0.8871 | -0.46% | |
| 025504 | 0.6828 | 0.6828 | -0.46% | |
| 025728 | 1.0627 | 1.0627 | -0.46% | |
| 003476 | 1.2721 | 1.4798 | -0.29% | |
| 515450 | 1.4028 | 1.8578 | -0.46% | |
| 000554 | 2.1847 | 2.1847 | -0.29% | |
| 000562 | 1.213 | 1.385 | -0.01% | |
| 005659 | 1.0816 | 1.0816 | -0.46% | |
| 009682 | 1.0426 | 1.0426 | -0.29% | |
| 001420 | 2.0122 | 2.0122 | -0.46% | |
| 006494 | 1.0826 | 1.2926 | -0.01% | |
| 006539 | 1.1541 | 1.8751 | -0.29% | |
| 006653 | 1.1191 | 1.3291 | -0.01% | |
| 009297 | 1.1598 | 1.1598 | -0.29% | |
| 010062 | 0.9591 | 0.9591 | -0.29% | |
| 010231 | 1.172 | 1.172 | -0.29% | |
| 010300 | 0.9537 | 0.9637 | -0.29% | |
| 000997 | 1.2995 | 1.3255 | -0.01% | |
| 007706 | 1.0228 | 1.2199 | -0.01% | |
| 006030 | 2.0805 | 2.1005 | -0.01% | |
| 009616 | 1.0102 | 1.1452 | -0.01% | |
| 013501 | 2.2877 | 2.2877 | -0.29% | |
| 013592 | 1.0655 | 1.2235 | -0.01% | |
| 013821 | 1.0618 | 1.1118 | -0.01% | |
| 013258 | 1.0161 | 1.045 | -0.01% | |
| 159062 | 0.7639 | 0.7639 | -0.46% | |
| 159127 | 0.9611 | 0.9611 | -0.46% | |
| 159258 | 1.0264 | 1.0264 | -0.46% | |
| 016492 | 1.3225 | 1.3225 | -0.29% | |
| 202001 | 2.5875 | 4.6325 | -0.29% | |
| 202017 | 1.2366 | 1.2366 | -0.46% | |
| 202027 | 5.0981 | 5.9531 | -0.29% | |
| 202102 | 1.2185 | 2.0548 | -0.01% | |
| 202105 | 2.1616 | 2.4936 | -0.01% | |
| 016938 | 1.1754 | 1.1754 | -0.46% | |
| 016939 | 1.1623 | 1.1623 | -0.46% | |
| 017122 | 1.1203 | 1.1203 | -0.01% | |
| 014947 | 1.1591 | 1.1591 | -0.29% | |
| 018926 | 1.3053 | 1.3053 | -0.46% | |
| 019106 | 1.4835 | 1.4835 | -0.29% | |
| 020300 | 1.0306 | 1.1676 | -0.01% | |
| 018078 | 1.2518 | 1.2518 | -0.81% | |
| 018414 | 1.0834 | 1.0834 | -0.01% | |
| 019312 | 1.2689 | 1.2689 | -0.46% | |
| 018471 | 1.1006 | 1.1006 | -0.01% | |
| 018533 | 1.7406 | 1.7406 | -0.46% | |
| 018772 | 1.1801 | 1.1801 | -0.01% | |
| 018773 | 1.1667 | 1.1667 | -0.01% | |
| 021837 | 1.1562 | 1.1862 | -0.01% | |
| 021950 | 1.0444 | 1.0444 | -0.46% | |
| 022009 | 1.2388 | 1.4068 | -0.01% | |
| 016109 | 1.1396 | 1.1396 | -0.01% | |
| 011217 | 0.9979 | 0.9979 | -0.29% | |
| 011221 | 0.8557 | 0.8557 | -0.46% | |
| 516840 | 0.72 | 0.72 | -0.46% | |
| 012586 | 1.4367 | 1.4367 | -0.29% | |
| 008513 | 1.3596 | 1.3596 | -0.29% | |
| 011910 | 1.0651 | 1.1757 | -0.01% | |
| 009534 | 1.1166 | 1.1866 | -0.01% | |
| 011701 | 1.2915 | 1.2915 | -0.29% | |
| 008163 | 1.0444 | 1.7514 | -0.46% | |
| 001989 | 1.0268 | 1.2857 | -0.01% | |
| 010887 | 0.8893 | 0.8893 | -0.29% | |
| 010990 | 1.6787 | 1.7817 | -0.46% | |
| 006914 | 1.1962 | 1.2472 | -0.01% | |
| 007025 | 1.165 | 1.275 | -0.01% | |
| 008771 | 1.1314 | 1.2204 | -0.01% | |
| 008854 | 1.2729 | 1.2729 | -0.46% | |
| 520650 | 0.5661 | 0.5661 | -0.46% | |
| 004069 | 1.1345 | 1.1345 | -0.46% | |
| 004070 | 1.0919 | 1.0919 | -0.46% | |
| 160106 | 1.5145 | 4.7575 | -0.29% | |
| 160129 | 1.024 | 1.771 | -0.01% | |
| 007440 | 1.128 | 1.2737 | -0.01% | |
| 007491 | 4.4858 | 4.4858 | -0.29% | |
| 007568 | 1.0338 | 1.2168 | -0.01% | |
| 007571 | 2.3177 | 2.3177 | -0.46% | |
| 004346 | 1.8535 | 1.8735 | -0.46% | |
| 004597 | 1.4443 | 1.8523 | -0.46% | |
| 004643 | 0.434 | 0.434 | -0.46% | |
| 020607 | 1.2914 | 1.2914 | -0.46% | |
| 020840 | 3.4 | 3.4 | -0.46% | |
| 020883 | 1.1132 | 1.1132 | -0.01% | |
| 021002 | 0.4499 | 0.4499 | -0.46% | |
| 021116 | 1.026 | 1.026 | -0.46% | |
| 024375 | 1.0867 | 1.0867 | -0.46% | |
| 022435 | 1.1821 | 1.1901 | -0.46% | |
| 022609 | 1.0641 | 1.2001 | -0.01% | |
| 159700 | 101.8156 | 1.0182 | -0.01% | |
| 159896 | 1.2172 | 1.2172 | -0.46% | |
| 022727 | 1.0574 | 1.2964 | -0.01% | |
| 022750 | 0.9236 | 0.9236 | -0.46% | |
| 022924 | 1.6318 | 2.1528 | -0.46% | |
| 024142 | 1.2601 | 1.2601 | -0.46% | |
| 024315 | 0.9075 | 0.9075 | -0.46% | |
| 026181 | 1.0091 | 1.0091 | -0.01% | |
| 026240 | 1.0001 | 1.0001 | -0.01% | |
| 024725 | 1.3833 | 1.3833 | -0.46% | |
| 026926 | 1.0057 | 1.0057 | -0.29% | |
| 027057 | 0.9145 | 0.9145 | -0.29% | |
| 028653 | 2.0278 | 2.0278 | -0.29% | |
| 027804 | 0.9936 | 0.9936 | -0.01% | |
| 028271 | 0.9858 | 0.9858 | -0.50% |
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 | 2,420.53 | 99.92 |
| 2 | 债券及货币 | 03.01 | 00.12 |
| 3 | 现金 | 03.01 | 00.12 |
| 4 | 其他资产 | 00.01 | 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） |
| 002371 | 北方华创 | 00.25 | 217.16 | 8.96% | -0.13 |
| 000333 | 美的集团 | 02.87 | 216.77 | 8.95% | -1.72 |
| 002475 | 立讯精密 | 02.82 | 198.53 | 8.20% | -1.81 |
| 000725 | 京东方A | 19.58 | 169.95 | 7.02% | -13.03 |
| 002594 | 比亚迪 | 01.52 | 121.14 | 5.00% | -0.99 |
| 000651 | 格力电器 | 02.57 | 96.38 | 3.98% | -1.67 |
| 000338 | 潍柴动力 | 03.03 | 82.57 | 3.41% | -1.98 |
| 000858 | 五粮液 | 01.09 | 80.66 | 3.33% | -0.69 |
| 002415 | 海康威视 | 02.20 | 75.24 | 3.11% | -1.44 |
| 000063 | 中兴通讯 | 01.89 | 68.40 | 2.82% | -1.24 |
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 |
|---|---|---|---|---|
| -4.22% | -4.23% | 0.0% | 0.0% | 5.95% |
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 |
|---|---|---|---|---|---|---|---|
-4.52% | -4.29% | -5.73% | -3.0% | -4.23% | 0.0% | 0.0% | 14.19% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.73 | 1.00 | 0.97 |
| 夏普比率 | -35.29 | 68.37 | 44.48 |
| 特雷诺指数 | -0.01 | 0.04 | 0.02 |
| 詹森指数 | -0.04 | -0.04 | -0.03 |
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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