公募基金 > 基金超市 > 南方恒生指数ETF联接(LOF)A
南方恒生指数ETF联接(LOF)A 501302
收藏成功
指数型,LOF型
基金公司南方基金管理股份有限公司 基金经理罗文杰 申购费率1.2% 基金规模2.01亿 (2022-06-30) |
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| 基金代码501302 | 基金经理罗文杰 | 最新份额16,400.68万份 (2022-06-30) |
| 基金类型指数型,LOF型 | 基金公司南方基金管理股份有限公司 | 最新规模2.01亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2017-07-21 | 托管行中国工商银行股份有限公司 |
| 首募规模2.45亿 | 托管费0.1% |
投资策略
本基金通过投资于目标ETF，紧密跟踪业绩比较基准，追求跟踪偏离度和跟踪误差最小化。
投资范围
本基金主要投资于目标ETF基金份额、标的指数成份股、备选成份股。为更好地实现投资目标,本基金可少量投资于非成份股(包括中小板、创业板及其他经中国证监会核准上市的股票以及存托凭证(下同))、债券(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债券、政府支持债券、地方政府债券、可转换债券及其他经中国证监会允许投资的债券)、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)、货币市场工具、权证、股指期货以及经中国证监会允许基金投资的其他金融工具,但需符合中国证监会的相关规定。
收益分配原则
在存续期内，本基金不进行收益分配。
法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为目标ETF的联接基金，目标ETF为股票型指数基金，因此本基金的风险与收益高于混合基金、债券基金与货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-11-6 | 1.1035 | 1.1035 | -1.13% |
| 2026-11-5 | 1.1161 | 1.1161 | 3.52% |
| 2026-11-4 | 1.0782 | 1.0782 | 1.67% |
| 2026-11-3 | 1.0605 | 1.0605 | 0.46% |
| 2026-11-2 | 1.0556 | 1.0556 | 0.43% |
| 2026-10-30 | 1.0511 | 1.0511 | 1.39% |
| 2026-10-29 | 1.0367 | 1.0367 | -0.58% |
| 2026-10-28 | 1.0428 | 1.0428 | 0.22% |
| 2026-10-27 | 1.0405 | 1.0405 | -0.73% |
| 2026-10-26 | 1.0482 | 1.0482 | 0.42% |
| 2026-10-23 | 1.0438 | 1.0438 | 0.70% |
| 2026-10-22 | 1.0365 | 1.0365 | -2.89% |
| 2026-10-21 | 1.0674 | 1.0674 | -0.89% |
| 2026-10-20 | 1.077 | 1.077 | -1.28% |
| 2026-10-19 | 1.091 | 1.091 | -0.02% |
| 2026-10-16 | 1.0912 | 1.0912 | 0.43% |
| 2026-10-15 | 1.0865 | 1.0865 | -1.02% |
| 2026-10-14 | 1.0977 | 1.0977 | -0.15% |
| 2026-10-13 | 1.0994 | 1.0994 | 0.30% |
| 2026-10-12 | 1.0961 | 1.0961 | 0.18% |
罗文杰女士：美国南加州大学数学金融硕士、美国加州大学计算机科学硕士，具有基金从业资格。曾任职于摩根士丹利投资银行，从事量化分析工作。2008年9月加入南方基金，曾任南方基金数量化投资部基金经理助理；现任指数投资部总经理。2013年5月17日至2015年6月16日，任南方策略基金经理；2017年11月9日至2019年1月18日，任南方策略、南方量化混合基金经理；2016年12月30日至2019年4月18日，任南方安享绝对收益、南方卓享绝对收益基金经理；2018年2月8日至2020年3月27日，任H股ETF基金经理；2018年2月12日至2020年3月27日，任南方H股联接基金经理；2014年10月30日至2020年12月23日，任500医药基金经理；2021年3月12日至2023年2月24日，任南方中证创新药产业ETF基金经理；2021年10月22日至2023年2月24日，任南方中证全指医疗保健ETF基金经理；2020年12月25日至2023年8月25日，任南方策略基金经理；2021年7月2日至2023年8月25日，任南方中证香港科技ETF(QDII)基金经理；2022年6月17日至2023年8月25日，任南方恒生香港上市生物科技ETF(QDII)基金经理；2023年5月30日至2024年7月5日，任南方恒生香港上市生物科技ETF发起联接(QDII)基金经理；2013年4月22日至今，任南方500、南方500ETF基金经理；2013年5月17日至今，任南方300、南方300联接基金经理；2015年2月16日至今，任南方恒生ETF基金经理；2017年7月21日至今，任恒生联接基金经理；2017年8月24日至今，任南方房地产联接基金经理；2017年8月25日至今，任南方房地产ETF基金经理；2018年4月3日至今，任MSCI基金基金经理；2018年6月8日至今，任MSCI联接基金经理；2020年7月24日至今，兼任投资经理；2024年6月26日至今，任南方中证国新港股通央企红利ETF基金经理；2024年7月5日至今，任南方基金南方东英沙特阿拉伯ETF(QDII)基金经理；2024年9月12日至今，任南方中证国新港股通央企红利ETF发起联接基金经理；2024年11月4日至今，任南方中证沪深港黄金产业股票指数发起基金经理；2025年6月30至今，任南方中证港股通科技ETF基金经理；2025年9月18日至今，任南方中证港股通科技ETF发起联接基金经理；2026年8月12日至今，任南方中证云计算50ETF基金经理。
任职期间收益
南方恒生指数ETF联接(LOF)A 2017-04-12至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方沪深300ETF联接C | 指数型 | 2017-02-23 至 今 | 9.7 | 13.11% | 20.72% |
| 南方恒生中国企业ETF联接C | 指数型 | 2018-01-09 至 2020-03-27 | 2.2 | -10.93% | 6.12% |
| 南方沪深300ETF联接A | 指数型 | 2011-02-28 至 2013-05-16 | 2.2 | -- | -- |
| 南方沪深300ETF联接A | 指数型 | 2013-05-17 至 今 | 13.5 | 58.90% | 76.40% |
| 南方量化灵活配置混合 | 2017-11-09 至 2019-01-18 | 1.2 | -16.19% | -13.00% | |
| 南方中证房地产ETF发起联接C | 指数型 | 2017-05-17 至 今 | 9.5 | -50.63% | 14.12% |
| 南方沪深300ETF联接I | 指数型 | 2024-03-19 至 今 | 2.6 | -- | -- |
| 南方中证云计算50ETF | 指数型,ETF型 | 2026-07-23 至 今 | 0.3 | -- | -- |
| 南方上证380ETF联接A | 指数型 | 2011-10-10 至 2013-04-21 | 1.5 | -- | -- |
| 南方中证500ETF | 指数型,ETF型 | 2013-04-22 至 今 | 13.6 | 55.78% | 81.81% |
| 南方安享绝对收益策略定期开放混合发起式 | 混合型 | 2016-12-30 至 2019-04-18 | 2.3 | -6.83% | 12.96% |
| 南方中证500ETF联接(LOF)I | 指数型 | 2024-04-08 至 今 | 2.6 | -- | -- |
| 南方黄金股指数A | 指数型 | 2024-09-24 至 2025-12-05 | 1.2 | -- | -- |
| 南方中证全指医疗保健设备与服务ETF | 指数型,ETF型 | 2021-07-28 至 2023-02-24 | 1.6 | -15.57% | -15.00% |
| 南方中证小康产业ETF联接A | 指数型 | 2011-02-28 至 2013-04-21 | 2.1 | -- | -- |
| 南方中证国新港股通央企红利ETF | 指数型,ETF型 | 2024-06-05 至 今 | 2.4 | -- | -- |
| 南方卓享绝对收益策略定期开放混合 | 混合型 | 2016-12-30 至 2019-04-18 | 2.3 | 3.79% | 12.96% |
| 南方MSCI中国A股国际通ETF发起联接A | 指数型 | 2018-05-02 至 今 | 8.5 | 26.58% | 13.18% |
| 南方中证房地产ETF发起联接I | 指数型 | 2024-04-22 至 今 | 2.5 | -- | -- |
| 南方中证500ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.9 | -- | -- |
| 南方中证港股通科技ETF | 指数型,ETF型 | 2025-06-13 至 今 | 1.4 | -- | -- |
| 南方恒生生物科技ETF(QDII) | 指数型,QDII型,ETF型 | 2022-05-27 至 2023-08-25 | 1.2 | -20.76% | 3.84% |
| 南方中证创新药产业ETF | 指数型,ETF型 | 2021-02-23 至 2023-02-24 | 2.0 | -24.54% | -6.41% |
| 南方深证成份ETF | 指数型,ETF型 | 2011-02-28 至 2013-04-21 | 2.1 | -- | -- |
| 南方策略优化混合 | 混合型 | 2013-05-17 至 2015-06-19 | 2.1 | 145.85% | 91.35% |
| 南方策略优化混合 | 混合型 | 2020-12-25 至 2023-08-25 | 2.7 | -19.87% | -12.56% |
| 南方策略优化混合 | 混合型 | 2017-11-09 至 2019-01-18 | 1.2 | -34.36% | -13.00% |
| 南方中证全指房地产ETF | 指数型,ETF型 | 2017-05-17 至 今 | 9.5 | -52.78% | 12.70% |
| 南方恒生联接C | 指数型 | 2018-03-09 至 今 | 8.7 | -37.97% | 6.66% |
| 南方MSCI中国A股国际通ETF发起联接C | 指数型 | 2018-05-02 至 今 | 8.5 | 23.74% | 13.18% |
| 南方恒生生物科技ETF发起联接(QDII)I | 指数型,QDII型 | 2024-04-22 至 2024-07-05 | 0.2 | -- | -- |
| 南方黄金股指数C | 指数型 | 2024-09-24 至 2025-12-05 | 1.2 | -- | -- |
| 南方港股通央企红利ETF联接C | 指数型 | 2024-08-22 至 今 | 2.2 | -- | -- |
| 南方沪深300ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.9 | -- | -- |
| 南方中证港股通科技ETF发起联接C | 指数型 | 2025-09-12 至 今 | 1.2 | -- | -- |
| 南方恒生中国企业ETF | 指数型,ETF型 | 2017-11-27 至 2020-03-27 | 2.3 | -9.26% | 4.48% |
| 南方深证成份ETF联接A | 指数型 | 2011-02-28 至 2013-04-21 | 2.1 | -- | -- |
| 南方恒生指数ETF | 指数型,QDII型,ETF型 | 2015-02-16 至 今 | 11.7 | -13.67% | 33.77% |
| 南方中证500ETF联接(LOF)C | 指数型 | 2017-02-23 至 今 | 9.7 | -18.44% | 20.72% |
| 南方中证房地产ETF发起联接A | 指数型 | 2017-05-17 至 今 | 9.5 | -49.35% | 14.12% |
| 南方中证房地产ETF发起联接E | 指数型 | 2020-12-18 至 今 | 5.9 | -43.42% | -24.83% |
| 南方MSCI中国A股国际通ETF发起联接E | 指数型 | 2021-08-02 至 今 | 5.3 | -30.32% | -32.99% |
| 南方恒生生物科技ETF发起联接(QDII)A | 指数型,QDII型 | 2023-04-26 至 2024-07-05 | 1.2 | -26.64% | -0.04% |
| 南方中证港股通科技ETF发起联接A | 指数型 | 2025-09-12 至 今 | 1.2 | -- | -- |
| 南方中证香港科技ETF(QDII) | 指数型,QDII型,ETF型 | 2021-06-08 至 2023-08-25 | 2.2 | -47.60% | -12.43% |
| 南方中证小康产业ETF | 指数型,ETF型 | 2011-02-28 至 2013-04-21 | 2.1 | -- | -- |
| 南方恒生中国企业ETF联接A | 指数型 | 2018-01-09 至 2020-03-27 | 2.2 | -10.18% | 6.12% |
| 南方恒生指数ETF联接(LOF)A | 指数型,LOF型 | 2017-04-12 至 今 | 9.6 | -29.79% | 15.91% |
| 南方MSCI中国A股国际通ETF | 指数型,ETF型 | 2018-03-14 至 今 | 8.7 | 17.65% | 10.73% |
| 南方中证500医药卫生ETF | 指数型,ETF型 | 2014-09-29 至 2021-03-12 | 6.5 | 60.35% | 134.84% |
| 南方恒生生物科技ETF发起联接(QDII)C | 指数型,QDII型 | 2023-04-26 至 2024-07-05 | 1.2 | -26.78% | -0.04% |
| 南方恒生指数ETF联接I | 指数型 | 2024-03-27 至 今 | 2.6 | -- | -- |
| 南方港股通央企红利ETF联接A | 指数型 | 2024-08-22 至 今 | 2.2 | -- | -- |
| 南方基金南方东英沙特阿拉伯ETF(QDII) | 指数型,QDII型,ETF型 | 2024-06-19 至 2025-07-25 | 1.1 | -- | -- |
| 南方沪深300ETF | 指数型,ETF型 | 2013-05-17 至 今 | 13.5 | 63.71% | 76.40% |
| 南方中证500ETF联接(LOF)A | 指数型 | 2011-02-28 至 2013-04-21 | 2.1 | -- | -- |
| 南方中证500ETF联接(LOF)A | 指数型 | 2013-04-22 至 今 | 13.6 | 54.89% | 81.81% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 罗文杰 | 2017-04-12 至 今 | 9年6个月零27天 | -29.79 | 15.91 |
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 |
|---|---|---|---|---|
| 020325 | 1.1907 | 1.1907 | -0.03% | |
| 018003 | 2.2144 | 2.2844 | -1.65% | |
| 019530 | 1.2769 | 1.2769 | -1.84% | |
| 019886 | 1.0874 | 1.1274 | -1.84% | |
| 018533 | 1.3282 | 1.3282 | -1.84% | |
| 021949 | 1.0209 | 1.0209 | -1.84% | |
| 018926 | 1.1964 | 1.1964 | -1.84% | |
| 159689 | 0.6736 | 0.6736 | -1.84% | |
| 159877 | 0.5245 | 0.5245 | -1.84% | |
| 022918 | 1.0735 | 1.0815 | -1.84% | |
| 023018 | 1.0814 | 1.0894 | -0.03% | |
| 023046 | 1.0655 | 1.206 | -0.03% | |
| 023049 | 1.1366 | 1.1366 | -1.65% | |
| 023231 | 1.106 | 1.106 | -1.84% | |
| 024077 | 1.6695 | 1.6695 | -0.03% | |
| 020608 | 1.2259 | 1.2259 | -1.84% | |
| 020685 | 1.5319 | 1.5319 | -1.84% | |
| 020705 | 1.8195 | 1.8195 | -1.84% | |
| 020999 | 1.2319 | 1.2319 | -1.84% | |
| 021005 | 1.3544 | 1.3544 | -1.84% | |
| 021565 | 1.0151 | 1.0481 | -0.03% | |
| 024938 | 1.015 | 1.015 | -0.03% | |
| 027057 | 0.4945 | 0.4945 | -1.65% | |
| 028434 | 0.9688 | 0.9688 | -0.03% | |
| 027168 | 0.9264 | 0.9264 | -0.03% | |
| 159511 | 1.6979 | 1.6979 | -1.84% | |
| 029157 | 0.7845 | 0.7845 | -1.65% | |
| 025692 | 0.8293 | 0.8293 | -1.84% | |
| 025693 | 0.8277 | 0.8277 | -1.84% | |
| 025728 | 0.8691 | 0.8691 | -1.84% | |
| 026606 | 0.9624 | 0.9624 | -1.84% | |
| 002851 | 2.3762 | 2.3762 | -1.65% | |
| 002900 | 1.6049 | 1.6049 | -1.84% | |
| 000554 | 1.6876 | 1.6876 | -1.65% | |
| 000563 | 1.0853 | 1.585 | -0.03% | |
| 004342 | 1.3123 | 1.9703 | -1.84% | |
| 000527 | 4.4291 | 4.4291 | -1.65% | |
| 003956 | 1.98 | 1.98 | -1.84% | |
| 004069 | 1.0979 | 1.0979 | -1.84% | |
| 008265 | 1.3758 | 1.3758 | -1.84% | |
| 007341 | 2.3356 | 2.3356 | -1.65% | |
| 007416 | 1.4918 | 1.4918 | -1.65% | |
| 007569 | 1.1363 | 1.3524 | -1.65% | |
| 007733 | 1.4952 | 1.5652 | -1.65% | |
| 005742 | 1.8737 | 1.8737 | -1.65% | |
| 005788 | 1.7433 | 1.7433 | -1.84% | |
| 005789 | 1.6854 | 1.6854 | -1.84% | |
| 006916 | 1.1942 | 1.2531 | -0.03% | |
| 007025 | 1.172 | 1.282 | -0.03% | |
| 008783 | 1.0374 | 1.1744 | -0.03% | |
| 010062 | 0.8722 | 0.8722 | -1.65% | |
| 010133 | 0.7193 | 0.7193 | -1.65% | |
| 010299 | 0.8132 | 0.8232 | -1.65% | |
| 010358 | 0.5845 | 0.5845 | -1.65% | |
| 003337 | 1.3172 | 1.5575 | -0.03% | |
| 005207 | 3.2164 | 4.0524 | -1.65% | |
| 002016 | 1.6831 | 1.6831 | -1.65% | |
| 010990 | 1.4196 | 1.5226 | -1.84% | |
| 011109 | 1.0344 | 1.0344 | -0.03% | |
| 011110 | 1.0177 | 1.0177 | -0.03% | |
| 001692 | 2.6084 | 2.6384 | -1.84% | |
| 001567 | 1.487 | 1.686 | -1.65% | |
| 006492 | 1.0343 | 1.2303 | -0.03% | |
| 006585 | 2.7225 | 4.2245 | -0.03% | |
| 006590 | 4.1633 | 4.1633 | -1.65% | |
| 009296 | 1.2222 | 1.2222 | -1.65% | |
| 008627 | 1.1642 | 1.1742 | -0.03% | |
| 012314 | 0.7423 | 0.7423 | -1.65% | |
| 012832 | 0.4984 | 0.4984 | -1.84% | |
| 011861 | 0.9036 | 0.9036 | -1.84% | |
| 008039 | 1.1335 | 1.2145 | -0.03% | |
| 008080 | 1.1722 | 1.1722 | -0.03% | |
| 015160 | 1.1791 | 1.1791 | -1.65% | |
| 015161 | 1.1588 | 1.1588 | -1.65% | |
| 011148 | 1.1025 | 1.1025 | -1.65% | |
| 516440 | 0.8468 | 0.8468 | -1.84% | |
| 158009 | 0.968 | 0.968 | -1.84% | |
| 158072 | 1.0079 | 1.0079 | -1.84% | |
| 159061 | 0.9319 | 0.9319 | -1.84% | |
| 159062 | 0.6357 | 0.6357 | -1.84% | |
| 159258 | 0.9762 | 0.9762 | -1.84% | |
| 159269 | 0.7504 | 0.7504 | -1.84% | |
| 159270 | 0.9865 | 0.9865 | -1.84% | |
| 159283 | 0.7994 | 0.7994 | -1.84% | |
| 202110 | 1.282 | 1.6268 | -0.03% | |
| 013500 | 1.0954 | 1.3774 | -1.65% | |
| 013822 | 1.116 | 1.116 | -0.03% | |
| 013298 | 0.8335 | 0.8835 | -1.84% | |
| 020281 | 1.2441 | 1.4441 | -0.03% | |
| 020326 | 1.1546 | 1.5533 | -1.65% | |
| 018020 | 1.4123 | 1.4123 | -1.65% | |
| 019532 | 0.8714 | 0.8714 | -1.84% | |
| 022020 | 1.1673 | 1.2153 | -0.03% | |
| 560580 | 1.1064 | 1.1064 | -1.84% | |
| 024462 | 1.0263 | 1.0263 | -1.65% | |
| 022588 | 1.0931 | 1.3041 | -0.03% | |
| 022633 | 1.0323 | 1.1573 | -0.03% | |
| 022711 | 1.0366 | 1.2396 | -0.03% | |
| 022737 | 1.1126 | 1.2196 | -0.03% | |
| 022751 | 0.8403 | 0.8403 | -1.84% | |
| 022783 | 1.0173 | 1.1553 | -0.03% | |
| 022876 | 1.0756 | 1.1256 | -0.03% | |
| 023054 | 1.0338 | 1.0338 | -1.65% | |
| 023079 | 1.1157 | 1.2937 | -0.03% | |
| 023196 | 1.3257 | 1.3257 | -1.84% | |
| 023731 | 1.2854 | 1.2854 | -1.84% | |
| 021004 | 1.7749 | 1.7749 | -1.57% | |
| 021029 | 1.0978 | 1.0978 | -1.84% | |
| 021032 | 1.2986 | 1.2986 | -1.84% | |
| 021097 | 1.2465 | 1.2465 | -1.84% | |
| 021753 | 0.987 | 0.987 | -1.84% | |
| 021781 | 1.2158 | 1.3018 | -0.03% | |
| 024965 | 0.9521 | 0.9521 | -1.65% | |
| 026926 | 1.0027 | 1.0027 | -1.65% | |
| 027644 | 1.0265 | 1.0265 | -1.65% | |
| 029008 | 0.9933 | 0.9933 | -0.03% | |
| 029009 | 0.9931 | 0.9931 | -0.03% | |
| 588890 | 0.9496 | 2.8488 | -1.84% | |
| 589230 | 0.7314 | 0.7314 | -1.84% | |
| 589660 | 1.216 | 1.216 | -1.84% | |
| 159352 | 1.0994 | 1.1104 | -1.84% | |
| 027804 | 0.9882 | 0.9882 | -0.03% | |
| 025503 | 0.6372 | 0.6372 | -1.84% | |
| 026555 | 0.6724 | 0.6724 | -1.84% | |
| 510910 | 0.9096 | 0.9096 | -1.84% | |
| 515440 | 0.8717 | 0.8717 | -1.84% | |
| 006149 | 1.1366 | 1.3182 | -0.03% | |
| 000562 | 1.223 | 1.395 | -0.03% | |
| 005691 | 1.5508 | 2.027 | -1.84% | |
| 004357 | 2.8912 | 2.8912 | -1.65% | |
| 004432 | 1.4441 | 1.5471 | -1.84% | |
| 003777 | 1.2046 | 1.3946 | -0.03% | |
| 520570 | 0.6491 | 0.6491 | -1.61% | |
| 160143 | 1.1943 | 1.1943 | -1.65% | |
| 007655 | 1.1599 | 1.2079 | -0.03% | |
| 007714 | 1.1129 | 1.2199 | -0.03% | |
| 007734 | 1.4314 | 1.5014 | -1.65% | |
| 005810 | 2.3462 | 2.3462 | -1.65% | |
| 006031 | 1.7319 | 1.7319 | -0.03% | |
| 009059 | 1.3694 | 1.3694 | -1.84% | |
| 005059 | 1.1477 | 1.4072 | -1.65% | |
| 010300 | 0.7846 | 0.7946 | -1.65% | |
| 003161 | 1.1751 | 1.5921 | -1.65% | |
| 010444 | 1.0083 | 1.0083 | -1.65% | |
| 010445 | 0.9727 | 0.9727 | -1.65% | |
| 010742 | 1.2637 | 1.2637 | -1.65% | |
| 002015 | 1.6969 | 1.6969 | -1.65% | |
| 010846 | 0.9121 | 0.9121 | -1.65% | |
| 010881 | 1.1299 | 1.1299 | -1.65% | |
| 010989 | 0.4273 | 0.4273 | -1.84% | |
| 001504 | 1.783 | 1.783 | -1.65% | |
| 001505 | 1.7687 | 1.8187 | -1.65% | |
| 006493 | 1.0823 | 1.3043 | -0.03% | |
| 006541 | 0.6619 | 2.0245 | -1.65% | |
| 006742 | 1.2212 | 1.2862 | -0.03% | |
| 006842 | 1.0924 | 1.2821 | -0.03% | |
| 009152 | 1.0577 | 1.0577 | -1.65% | |
| 008510 | 1.0645 | 1.2437 | -0.03% | |
| 008745 | 1.0503 | 1.2032 | -0.03% | |
| 011901 | 1.017 | 1.017 | -1.65% | |
| 012831 | 0.5062 | 0.5062 | -1.84% | |
| 012946 | 1.1948 | 1.1948 | -1.65% | |
| 013036 | 1.1114 | 1.1464 | -0.03% | |
| 011701 | 1.2315 | 1.2315 | -1.65% | |
| 011862 | 0.8611 | 0.8611 | -1.65% | |
| 515840 | 1.029 | 1.029 | -1.84% | |
| 012397 | 1.1923 | 1.1923 | -0.03% | |
| 012587 | 1.3632 | 1.3632 | -1.65% | |
| 012589 | 1.0152 | 1.0152 | -1.65% | |
| 158900 | 0.9967 | 0.9967 | -1.84% | |
| 159126 | 0.9193 | 0.9193 | -1.84% | |
| 014189 | 1.16 | 1.16 | -1.65% | |
| 014459 | 1.1387 | 1.2117 | -0.03% | |
| 014534 | 1.0694 | 1.0694 | -1.84% | |
| 016554 | 1.2454 | 1.2454 | -1.65% | |
| 016643 | 0.8972 | 0.8972 | -1.84% | |
| 202002 | 0.4396 | 3.0619 | -1.65% | |
| 202005 | 0.6875 | 2.0801 | -1.65% | |
| 202009 | 1.003 | 1.9885 | -1.65% | |
| 202213 | 2.7674 | 3.402 | -1.65% | |
| 014094 | 1.1962 | 1.1962 | -1.65% | |
| 013501 | 2.3029 | 2.3029 | -1.65% | |
| 019411 | 1.3692 | 1.3692 | -1.65% | |
| 021958 | 1.5053 | 1.5053 | -1.84% | |
| 022009 | 1.2445 | 1.4125 | -0.03% | |
| 015948 | 1.0493 | 1.1269 | -0.03% | |
| 159747 | 1.0519 | 0.526 | -1.61% | |
| 022736 | 1.1837 | 1.1837 | -0.03% | |
| 023048 | 1.0848 | 1.5791 | -0.03% | |
| 023081 | 1.5544 | 1.5544 | -1.65% | |
| 024235 | 0.7136 | 0.7136 | -1.65% | |
| 024315 | 0.8826 | 0.8826 | -1.84% | |
| 025107 | 0.8444 | 0.8444 | -1.84% | |
| 020686 | 1.5198 | 1.5198 | -1.84% | |
| 020840 | 2.7191 | 2.7191 | -1.84% | |
| 020934 | 1.0209 | 1.0209 | -0.03% | |
| 021013 | 1.4588 | 1.9068 | -1.84% | |
| 021115 | 0.8599 | 0.8599 | -1.84% | |
| 021653 | 1.2008 | 1.2008 | -1.84% | |
| 021746 | 1.0384 | 1.0384 | -0.03% | |
| 021747 | 1.031 | 1.031 | -0.03% | |
| 024881 | 0.9128 | 0.9128 | -1.84% | |
| 026939 | 0.914 | 0.914 | -1.65% | |
| 027677 | 0.9579 | 0.9579 | -1.65% | |
| 159325 | 0.8108 | 1.6216 | -1.84% | |
| 026554 | 0.6734 | 0.6734 | -1.84% | |
| 511070 | 103.6128 | 1.0361 | -0.03% | |
| 512160 | 1.332 | 1.622 | -1.84% | |
| 512200 | 1.1412 | 0.4086 | -1.84% | |
| 515480 | 1.1159 | 1.1159 | -1.84% | |
| 002906 | 1.2061 | 1.2061 | -1.84% | |
| 005476 | 1.312 | 1.404 | -0.03% | |
| 005554 | 0.8802 | 0.8802 | -1.84% | |
| 004598 | 1.4116 | 1.8396 | -1.84% | |
| 004703 | 2.2653 | 2.3353 | -1.65% | |
| 007791 | 1.1448 | 1.1598 | -0.03% | |
| 001183 | 1.7957 | 1.7957 | -1.65% | |
| 003476 | 1.2552 | 1.4629 | -1.65% | |
| 008361 | 1.1278 | 1.2167 | -0.03% | |
| 160105 | 1.1746 | 3.6302 | -1.65% | |
| 160129 | 1.021 | 1.773 | -0.03% | |
| 160133 | 4.1086 | 4.1086 | -1.84% | |
| 160137 | 1.337 | 1.337 | -1.84% | |
| 160144 | 0.8021 | 0.8021 | -1.84% | |
| 007441 | 1.169 | 1.2585 | -0.03% | |
| 007510 | 1.106 | 1.246 | -0.03% | |
| 007567 | 1.0425 | 1.2375 | -0.03% | |
| 005741 | 2.4497 | 2.4497 | -1.65% | |
| 005811 | 2.1185 | 2.1185 | -1.65% | |
| 009646 | 0.7648 | 0.7648 | -1.65% | |
| 009647 | 0.7364 | 0.7364 | -1.65% | |
| 006915 | 1.0374 | 1.2553 | -0.03% | |
| 008761 | 1.0566 | 1.2076 | -0.03% | |
| 008854 | 1.2117 | 1.2117 | -1.84% | |
| 003295 | 1.1533 | 1.5625 | -1.65% | |
| 000955 | 1.6308 | 1.6308 | -1.84% | |
| 000998 | 1.2495 | 1.2755 | -0.03% | |
| 010593 | 0.5834 | 0.5834 | -1.84% | |
| 001988 | 1.0616 | 1.3407 | -0.03% | |
| 010880 | 0.967 | 0.967 | -1.65% | |
| 011065 | 1.1464 | 1.1464 | -1.65% | |
| 009704 | 0.6716 | 0.6716 | -1.65% | |
| 009929 | 0.9449 | 0.9449 | -1.65% | |
| 001420 | 1.9665 | 1.9665 | -1.84% | |
| 006586 | 1.1529 | 1.5117 | -1.65% | |
| 012669 | 1.3958 | 1.3958 | -1.65% | |
| 008509 | 1.1836 | 1.2642 | -0.03% | |
| 008632 | 1.1065 | 1.1805 | -0.03% | |
| 011903 | 0.561 | 0.561 | -1.65% | |
| 011910 | 1.0734 | 1.184 | -0.03% | |
| 011863 | 0.835 | 0.835 | -1.65% | |
| 516160 | 2.0905 | 0.6462 | -1.84% | |
| 012426 | 1.1963 | 1.1963 | -1.65% | |
| 158063 | 0.6555 | 0.6555 | -1.84% | |
| 159212 | 1.1518 | 1.1518 | -1.84% | |
| 016492 | 1.2112 | 1.2112 | -1.65% | |
| 016640 | 1.0941 | 1.0941 | -0.03% | |
| 202003 | 0.7729 | 3.4626 | -1.65% | |
| 202025 | 2.1648 | 2.1648 | -1.84% | |
| 202101 | 2.8565 | 4.3585 | -0.03% | |
| 202103 | 1.1966 | 2.0885 | -0.03% | |
| 202107 | 2.0094 | 2.2264 | -0.03% | |
| 016967 | 1.1151 | 1.1501 | -0.03% | |
| 017121 | 1.0899 | 1.0899 | -0.03% | |
| 017122 | 1.0696 | 1.0696 | -0.03% | |
| 016342 | 1.0484 | 1.1094 | -0.03% | |
| 017578 | 1.0587 | 1.1517 | -0.03% | |
| 014031 | 1.6756 | 1.6756 | -1.65% | |
| 014095 | 1.1614 | 1.1614 | -1.65% | |
| 013592 | 1.0735 | 1.2315 | -0.03% | |
| 018019 | 1.441 | 1.441 | -1.65% | |
| 018392 | 1.7583 | 1.7583 | -1.57% | |
| 019452 | 0.7387 | 0.7387 | -1.84% | |
| 019529 | 1.2878 | 1.2878 | -1.84% | |
| 019701 | 1.0671 | 1.0671 | -0.03% | |
| 019717 | 0.8772 | 1.7239 | -1.84% | |
| 019885 | 1.0307 | 1.0837 | -0.03% | |
| 021971 | 1.122 | 1.202 | -1.84% | |
| 022034 | 1.0587 | 1.0587 | -0.03% | |
| 019106 | 1.3861 | 1.3861 | -1.65% | |
| 019107 | 1.3598 | 1.3598 | -1.65% | |
| 022518 | 1.9642 | 1.9642 | -1.84% | |
| 022589 | 1.0693 | 1.0693 | -0.03% | |
| 022614 | 1.6049 | 2.0815 | -1.84% | |
| 159896 | 1.0641 | 1.0641 | -1.84% | |
| 159903 | 1.3713 | 1.0118 | -1.84% | |
| 022750 | 0.8412 | 0.8412 | -1.84% | |
| 022874 | 1.12 | 1.3016 | -0.03% | |
| 023012 | 1.0962 | 1.1774 | -0.03% | |
| 023020 | 1.0731 | 1.1837 | -0.03% | |
| 023139 | 1.0881 | 1.0881 | -0.03% | |
| 023197 | 1.3219 | 1.3219 | -1.84% | |
| 024142 | 1.0566 | 1.0566 | -1.84% | |
| 022355 | 1.1569 | 1.1869 | -0.03% | |
| 020683 | 1.9751 | 1.9751 | -1.84% | |
| 020684 | 1.968 | 1.968 | -1.84% | |
| 021059 | 1.8981 | 1.9981 | -1.84% | |
| 021117 | 0.8333 | 0.8833 | -1.84% | |
| 021566 | 1.0193 | 1.0453 | -0.03% | |
| 021654 | 1.1966 | 1.1966 | -1.84% | |
| 024937 | 1.0189 | 1.0189 | -0.03% | |
| 026940 | 0.9121 | 0.9121 | -1.65% | |
| 028537 | 1.098 | 1.098 | -1.65% | |
| 588370 | 1.3472 | 1.3472 | -1.84% | |
| 029381 | 1.5606 | 1.5606 | -1.65% | |
| 025727 | 0.8706 | 0.8706 | -1.84% | |
| 026553 | 1.3456 | 1.3456 | -1.84% | |
| 510500 | 6.6359 | 2.2556 | -1.84% | |
| 512400 | 1.448 | 1.553 | -1.84% | |
| 512900 | 1.0025 | 1.0025 | -1.84% | |
| 513800 | 1.7178 | 1.7478 | -1.61% | |
| 515460 | 0.8813 | 0.8813 | -1.84% | |
| 000561 | 1.2379 | 1.4529 | -0.03% | |
| 005470 | 1.0797 | 1.3312 | -0.03% | |
| 005555 | 0.85 | 0.85 | -1.84% | |
| 002218 | 1.2731 | 1.4131 | -0.03% | |
| 004345 | 1.0143 | 1.0143 | -1.84% | |
| 004347 | 1.5478 | 1.5478 | -1.84% | |
| 001334 | 1.4741 | 1.5509 | -1.65% | |
| 520660 | 0.9853 | 1.0603 | -1.84% | |
| 159954 | 0.9045 | 0.9045 | -1.84% | |
| 160106 | 1.4075 | 4.6505 | -1.65% | |
| 007656 | 1.1272 | 1.1752 | -0.03% | |
| 006914 | 1.2038 | 1.2548 | -0.03% | |
| 008771 | 1.139 | 1.228 | -0.03% | |
| 010063 | 0.8412 | 0.8412 | -1.65% | |
| 010132 | 0.7462 | 0.7462 | -1.65% | |
| 000844 | 1.3284 | 1.3584 | -1.65% | |
| 000997 | 1.3014 | 1.3274 | -0.03% | |
| 010743 | 1.2346 | 1.2346 | -1.65% | |
| 010887 | 0.8813 | 0.8813 | -1.65% | |
| 009682 | 0.8638 | 0.8638 | -1.65% | |
| 009781 | 0.8232 | 0.8232 | -1.65% | |
| 001426 | 1.8834 | 1.8834 | -1.84% | |
| 001536 | 2.1042 | 2.3924 | -1.65% | |
| 001570 | 1.6089 | 1.6089 | -1.65% | |
| 001667 | 2.4764 | 2.4764 | -1.65% | |
| 006494 | 1.092 | 1.302 | -0.03% | |
| 006517 | 1.1083 | 1.1823 | -0.03% | |
| 006653 | 1.1322 | 1.3422 | -0.03% | |
| 008514 | 1.2903 | 1.2903 | -1.65% | |
| 008736 | 1.0461 | 1.0461 | -1.84% | |
| 011904 | 0.5446 | 0.5446 | -1.65% | |
| 009534 | 1.1206 | 1.1906 | -0.03% | |
| 008056 | 1.1477 | 1.1477 | -1.84% | |
| 008122 | 1.1589 | 1.1889 | -0.03% | |
| 011216 | 0.8446 | 0.8446 | -1.65% | |
| 011221 | 0.8809 | 0.8809 | -1.84% | |
| 011385 | 0.7566 | 0.7566 | -1.84% | |
| 515940 | 0.8525 | 0.8525 | -1.84% | |
| 516840 | 0.7005 | 0.7005 | -1.84% | |
| 517180 | 1.5911 | 1.7261 | -1.84% | |
| 012400 | 1.0801 | 1.0801 | -0.03% | |
| 012586 | 1.4049 | 1.4049 | -1.65% | |
| 158046 | 0.909 | 0.909 | -1.84% | |
| 159063 | 0.949 | 0.949 | -1.84% | |
| 159127 | 0.9558 | 0.9558 | -1.84% | |
| 159147 | 0.713 | 0.713 | -1.84% | |
| 159173 | 0.9065 | 0.9065 | -1.84% | |
| 014430 | 1.0988 | 1.0988 | -1.65% | |
| 014535 | 1.0587 | 1.0587 | -1.84% | |
| 016416 | 1.1688 | 1.1688 | -0.03% | |
| 016450 | 1.1779 | 1.1779 | -1.84% | |
| 202015 | 1.3579 | 2.0159 | -1.84% | |
| 202108 | 1.3382 | 1.7062 | -0.03% | |
| 017053 | 1.0955 | 1.0955 | -0.03% | |
| 017245 | 1.1268 | 1.1268 | -1.65% | |
| 013258 | 1.0126 | 1.0415 | -0.03% | |
| 018079 | 1.1974 | 1.1974 | -1.61% | |
| 019382 | 1.1771 | 1.1771 | -0.03% | |
| 019410 | 1.385 | 1.385 | -1.65% | |
| 019700 | 1.0726 | 1.0726 | -0.03% | |
| 019887 | 1.0774 | 1.1174 | -1.84% | |
| 018665 | 1.1106 | 1.1106 | -0.03% | |
| 022036 | 1.0543 | 1.0543 | -0.03% | |
| 560380 | 1.1095 | 1.1095 | -1.84% | |
| 018924 | 1.0251 | 1.0755 | -0.03% | |
| 018927 | 1.1862 | 1.1862 | -1.84% | |
| 023626 | 1.232 | 1.277 | -0.03% | |
| 159700 | 102.439 | 1.0244 | -0.03% | |
| 159834 | 8.628 | 2.1064 | -1.57% | |
| 022829 | 1.1576 | 1.1606 | -0.03% | |
| 022921 | 1.8985 | 1.9985 | -1.84% | |
| 023013 | 1.109 | 1.459 | -1.65% | |
| 024234 | 1.1475 | 1.1775 | -0.03% | |
| 024316 | 0.8799 | 0.8799 | -1.84% | |
| 025074 | 0.9314 | 0.9314 | -1.65% | |
| 025400 | 1.7743 | 1.7943 | -0.03% | |
| 020646 | 1.2874 | 1.2874 | -1.65% | |
| 020883 | 1.1174 | 1.1174 | -0.03% | |
| 021023 | 1.1032 | 1.1032 | -1.84% | |
| 021608 | 2.6244 | 2.6244 | -1.84% | |
| 021711 | 1.2749 | 1.2749 | -1.65% | |
| 021712 | 1.2585 | 1.2585 | -1.65% | |
| 024376 | 0.9538 | 0.9538 | -1.84% | |
| 024425 | 1.0354 | 1.0354 | -0.03% | |
| 028939 | 0.9013 | 0.9013 | -1.84% | |
| 588150 | 0.8919 | 0.8919 | -1.84% | |
| 159602 | 0.9345 | 0.9735 | -1.84% | |
| 027805 | 0.9874 | 0.9874 | -0.03% | |
| 028270 | 0.9906 | 0.9906 | -1.50% | |
| 025959 | 0.9193 | 0.9293 | -1.84% | |
| 026240 | 0.9951 | 0.9951 | -0.03% | |
| 026607 | 0.9613 | 0.9613 | -1.84% | |
| 512100 | 2.6479 | 0.9965 | -1.84% | |
| 515470 | 0.754 | 0.754 | -1.84% | |
| 006151 | 1.2165 | 1.3025 | -0.03% | |
| 005729 | 2.7169 | 2.7169 | -1.65% | |
| 002293 | 1.4825 | 1.4825 | -1.65% | |
| 004344 | 0.661 | 0.661 | -1.84% | |
| 004433 | 1.3894 | 1.4924 | -1.84% | |
| 004556 | 1.0937 | 1.3255 | -0.03% | |
| 004597 | 1.4596 | 1.9076 | -1.84% | |
| 004706 | 1.2006 | 1.3686 | -0.03% | |
| 001113 | 0.6864 | 0.6864 | -1.84% | |
| 001335 | 1.7432 | 1.7932 | -1.65% | |
| 000356 | 1.3947 | 1.615 | -0.03% | |
| 000452 | 2.6291 | 2.8441 | -1.65% | |
| 003776 | 1.2441 | 1.4441 | -0.03% | |
| 520650 | 0.5741 | 0.5741 | -1.84% | |
| 520680 | 0.6878 | 0.6878 | -1.84% | |
| 008256 | 1.07 | 1.211 | -0.03% | |
| 008257 | 1.0775 | 1.2135 | -0.03% | |
| 160135 | 1.0146 | 1.0146 | -1.84% | |
| 160142 | 0.9774 | 0.9774 | -1.65% | |
| 007415 | 1.56 | 1.56 | -1.65% | |
| 007571 | 2.1031 | 2.1031 | -1.84% | |
| 007706 | 1.0291 | 1.2262 | -0.03% | |
| 007715 | 1.1222 | 1.1912 | -0.03% | |
| 009615 | 1.0344 | 1.1574 | -0.03% | |
| 006995 | 1.288 | 1.328 | -0.03% | |
| 006996 | 1.2489 | 1.2889 | -0.03% | |
| 007109 | 0.7146 | 0.7146 | -1.65% | |
| 007149 | 1.1977 | 1.1977 | -0.03% | |
| 007150 | 1.189 | 1.189 | -0.03% | |
| 008772 | 1.1605 | 1.1825 | -0.03% | |
| 008855 | 1.1639 | 1.1639 | -1.84% | |
| 005024 | 1.3172 | 1.5811 | -0.03% | |
| 005123 | 1.1525 | 1.7525 | -1.65% | |
| 002160 | 3.2419 | 3.2419 | -1.65% | |
| 010879 | 1.0015 | 1.0015 | -1.65% | |
| 010888 | 0.851 | 0.851 | -1.65% | |
| 011034 | 1.2067 | 1.2067 | -1.65% | |
| 009705 | 0.6468 | 0.6468 | -1.65% | |
| 009930 | 0.9105 | 0.9105 | -1.65% | |
| 001421 | 1.3492 | 1.3492 | -1.84% | |
| 001503 | 1.466 | 1.5428 | -1.65% | |
| 001566 | 1.4991 | 1.6981 | -1.65% | |
| 006491 | 1.0254 | 1.2394 | -0.03% | |
| 006539 | 1.0223 | 1.7433 | -1.65% | |
| 012220 | 1.1706 | 1.5663 | -1.65% | |
| 008210 | 1.2249 | 1.2249 | -1.65% | |
| 008226 | 1.0804 | 1.2213 | -0.03% | |
| 014912 | 1.0972 | 1.1784 | -0.03% | |
| 014933 | 2.5324 | 2.7474 | -1.65% | |
| 011217 | 0.8164 | 0.8164 | -1.65% | |
| 011220 | 0.9118 | 0.9118 | -1.84% | |
| 012354 | 0.5149 | 0.5149 | -1.65% | |
| 158012 | 0.7581 | 0.7581 | -1.84% | |
| 014190 | 1.1268 | 1.1268 | -1.65% | |
| 016639 | 1.1109 | 1.1109 | -0.03% | |
| 016676 | 1.2005 | 1.2005 | -1.65% | |
| 202011 | 1.075 | 3.608 | -1.65% | |
| 202027 | 3.4548 | 4.3098 | -1.65% | |
| 202102 | 1.1927 | 2.029 | -0.03% | |
| 202305 | 1.1232 | 1.1582 | -0.03% | |
| 016110 | 1.1616 | 1.1616 | -0.03% | |
| 017523 | 0.8601 | 0.8601 | -1.84% | |
| 017524 | 0.8502 | 0.8502 | -1.84% | |
| 018078 | 1.2096 | 1.2096 | -1.61% | |
| 018414 | 1.0857 | 1.0857 | -0.03% | |
| 018415 | 1.0787 | 1.0787 | -0.03% | |
| 019284 | 1.0547 | 1.0547 | -0.03% | |
| 020192 | 1.0377 | 1.0377 | -0.03% | |
| 018472 | 1.0751 | 1.0751 | -0.03% | |
| 021950 | 1.0146 | 1.0146 | -1.84% | |
| 021959 | 1.4998 | 1.4998 | -1.84% | |
| 021972 | 1.1195 | 1.1995 | -1.84% | |
| 560100 | 1.1184 | 1.1184 | -1.84% | |
| 018925 | 1.0236 | 1.0665 | -0.03% | |
| 159780 | 0.7338 | 0.7338 | -1.84% | |
| 159858 | 0.6777 | 0.6777 | -1.84% | |
| 022724 | 1.4321 | 1.4821 | -0.03% | |
| 023014 | 1.1481 | 1.5499 | -1.65% | |
| 023017 | 1.4553 | 1.6874 | -0.03% | |
| 023047 | 1.107 | 1.107 | -0.03% | |
| 025105 | 0.8202 | 0.8202 | -1.84% | |
| 021006 | 0.7385 | 0.7385 | -1.84% | |
| 021056 | 1.0915 | 1.8075 | -1.84% | |
| 021116 | 0.908 | 0.908 | -1.84% | |
| 021771 | 0.9312 | 0.9312 | -1.84% | |
| 024882 | 0.911 | 0.911 | -1.84% | |
| 024964 | 0.9578 | 0.9578 | -1.65% | |
| 026925 | 1.0038 | 1.0038 | -1.65% | |
| 028433 | 0.9694 | 0.9694 | -0.03% | |
| 028940 | 0.9011 | 0.9011 | -1.84% | |
| 588900 | 1.3981 | 1.3981 | -1.84% | |
| 589700 | 1.3778 | 1.3778 | -1.84% | |
| 027169 | 0.9254 | 0.9254 | -0.03% | |
| 027297 | 1.0512 | 1.0512 | -1.65% | |
| 027298 | 1.0495 | 1.0495 | -1.65% | |
| 159297 | 0.6977 | 0.6977 | -1.84% | |
| 029086 | 0.8482 | 0.8482 | -1.84% | |
| 029190 | 0.9984 | 0.9984 | -1.65% | |
| 029339 | 0.9103 | 0.9103 | -1.65% | |
| 029340 | 0.9102 | 0.9102 | -1.65% | |
| 026820 | 0.9806 | 0.9806 | -1.65% | |
| 506000 | 1.1574 | 1.253 | -1.65% | |
| 002907 | 1.1655 | 1.1655 | -1.84% | |
| 006183 | 1.1163 | 1.2943 | -0.03% | |
| 000564 | 1.0842 | 1.5416 | -0.03% | |
| 000720 | 1.1591 | 1.5294 | -0.03% | |
| 005393 | 1.0357 | 1.3161 | -0.03% | |
| 005469 | 1.0434 | 1.3036 | -0.03% | |
| 004343 | 1.2755 | 1.2755 | -1.84% | |
| 007790 | 1.1672 | 1.1822 | -0.03% | |
| 000086 | 1.1947 | 1.5876 | -0.03% | |
| 000326 | 0.8903 | 1.7408 | -1.84% | |
| 530580 | 1.0969 | 1.0969 | -1.84% | |
| 004224 | 1.1282 | 1.1282 | -1.65% | |
| 008264 | 1.4345 | 1.4345 | -1.84% | |
| 501062 | 1.4287 | 1.8487 | -1.65% | |
| 160119 | 1.8986 | 1.9986 | -1.84% | |
| 006030 | 1.7751 | 1.7951 | -0.03% | |
| 006921 | 2.1623 | 2.1623 | -1.65% | |
| 007161 | 1.0014 | 1.0971 | -0.03% | |
| 002577 | 1.099 | 1.099 | -1.65% | |
| 010150 | 2.4147 | 2.4147 | -1.65% | |
| 010230 | 1.2199 | 1.2199 | -1.65% | |
| 001053 | 2.3834 | 2.3834 | -1.65% | |
| 005206 | 4.7705 | 4.7705 | -1.65% | |
| 006518 | 1.0731 | 1.1471 | -0.03% | |
| 009297 | 1.1749 | 1.1749 | -1.65% | |
| 012670 | 1.3576 | 1.3576 | -1.65% | |
| 008513 | 1.3426 | 1.3426 | -1.65% | |
| 008737 | 0.9947 | 0.9947 | -1.84% | |
| 012945 | 1.2288 | 1.2288 | -1.65% | |
| 011698 | 1.2591 | 1.2591 | -1.65% | |
| 011747 | 1.0658 | 1.0658 | -1.65% | |
| 008163 | 1.0918 | 1.8078 | -1.84% | |
| 014946 | 1.0973 | 1.0973 | -1.65% | |
| 014947 | 1.0697 | 1.0697 | -1.65% | |
| 517160 | 0.8517 | 0.8517 | -1.84% | |
| 012427 | 1.1583 | 1.1583 | -1.65% | |
| 158043 | 1.0007 | 1.0007 | -1.84% | |
| 159026 | 0.8753 | 0.8753 | -1.84% | |
| 159182 | 0.8876 | 0.8876 | -1.84% | |
| 014499 | 2.4055 | 2.4055 | -1.65% | |
| 016449 | 1.1936 | 1.1936 | -1.84% | |
| 016677 | 1.1725 | 1.1725 | -1.65% | |
| 202007 | 0.963 | 1.474 | -1.65% | |
| 202017 | 1.0528 | 1.0528 | -1.84% | |
| 014032 | 1.6297 | 1.6297 | -1.65% | |
| 013590 | 1.4313 | 1.4313 | -1.65% | |
| 013823 | 1.1048 | 1.1048 | -0.03% | |
| 013201 | 1.1915 | 1.1915 | -1.65% | |
| 013299 | 0.82 | 0.87 | -1.84% | |
| 020300 | 1.0372 | 1.1742 | -0.03% | |
| 018391 | 1.7755 | 1.7755 | -1.57% | |
| 019283 | 1.0663 | 1.0663 | -0.03% | |
| 019379 | 1.3384 | 1.3384 | -1.65% | |
| 019689 | 1.6682 | 1.6682 | -1.65% | |
| 018773 | 1.165 | 1.165 | -0.03% | |
| 021837 | 1.1586 | 1.1886 | -0.03% | |
| 560170 | 1.015 | 1.015 | -1.84% | |
| 024463 | 1.0179 | 1.0179 | -1.65% | |
| 023471 | 1.0736 | 1.0736 | -0.03% | |
| 022609 | 1.0761 | 1.2128 | -0.03% | |
| 159925 | 4.0579 | 1.9438 | -1.84% | |
| 159948 | 2.7416 | 1.3472 | -1.84% | |
| 022780 | 1.0589 | 1.2069 | -0.03% | |
| 022924 | 1.4346 | 2.0226 | -1.84% | |
| 023019 | 1.2176 | 1.2826 | -0.03% | |
| 023732 | 1.2813 | 1.2813 | -1.84% | |
| 024143 | 1.0534 | 1.0534 | -1.84% | |
| 025108 | 0.8428 | 0.8428 | -1.84% | |
| 020553 | 2.2167 | 2.2167 | -1.84% | |
| 020704 | 1.8285 | 1.8285 | -1.84% | |
| 020839 | 2.7406 | 2.7406 | -1.84% | |
| 020933 | 1.0279 | 1.0279 | -0.03% | |
| 020988 | 0.99 | 0.99 | -1.61% | |
| 020998 | 1.0734 | 1.184 | -0.03% | |
| 021021 | 1.4437 | 1.5467 | -1.84% | |
| 021037 | 1.37 | 1.47 | -0.03% | |
| 021057 | 0.5064 | 0.5064 | -1.84% | |
| 021607 | 2.6303 | 2.6303 | -1.84% | |
| 021752 | 0.9904 | 0.9904 | -1.84% | |
| 024375 | 0.9582 | 0.9582 | -1.84% | |
| 024725 | 0.9949 | 0.9949 | -1.84% | |
| 028573 | 0.8697 | 0.8697 | -1.65% | |
| 028574 | 0.869 | 0.869 | -1.65% | |
| 027706 | 1.0035 | 1.0075 | -1.84% | |
| 588160 | 0.8058 | 0.8058 | -1.84% | |
| 159531 | 1.2816 | 1.2816 | -1.84% | |
| 159578 | 1.1084 | 1.1084 | -1.84% | |
| 159639 | 0.8476 | 0.8476 | -1.84% | |
| 028271 | 0.9899 | 0.9899 | -1.50% | |
| 029087 | 0.848 | 0.848 | -1.84% | |
| 029156 | 0.7848 | 0.7848 | -1.65% | |
| 025504 | 0.6358 | 0.6358 | -1.84% | |
| 026181 | 0.9977 | 0.9977 | -0.03% | |
| 026182 | 0.9953 | 0.9953 | -0.03% | |
| 512330 | 1.4152 | 1.4152 | -1.84% | |
| 513600 | 2.6717 | 1.409 | -1.84% | |
| 515450 | 1.483 | 1.938 | -1.84% | |
| 004346 | 1.8693 | 1.8893 | -1.84% | |
| 004517 | 1.1385 | 1.5533 | -1.65% | |
| 004555 | 1.1214 | 1.3779 | -0.03% | |
| 004642 | 0.4401 | 0.4401 | -1.84% | |
| 004643 | 0.4242 | 0.4242 | -1.84% | |
| 004648 | 1.0764 | 1.4652 | -1.65% | |
| 000327 | 2.1142 | 2.3443 | -1.65% | |
| 000355 | 1.4556 | 1.6877 | -0.03% | |
| 003612 | 1.1348 | 1.4122 | -0.03% | |
| 003613 | 1.1122 | 1.3642 | -0.03% | |
| 004070 | 1.0561 | 1.0561 | -1.84% | |
| 160127 | 0.8308 | 0.8308 | -1.84% | |
| 007491 | 3.4479 | 3.4479 | -1.65% | |
| 007568 | 1.0351 | 1.2181 | -0.03% | |
| 006913 | 1.1275 | 1.276 | -0.03% | |
| 006961 | 1.3715 | 1.4715 | -0.03% | |
| 008780 | 1.0323 | 1.1898 | -0.03% | |
| 008784 | 1.0723 | 1.1493 | -0.03% | |
| 002656 | 1.299 | 1.299 | -1.84% | |
| 010183 | 1.2767 | 1.2767 | -1.84% | |
| 010231 | 1.1853 | 1.1853 | -1.65% | |
| 010353 | 1.2351 | 1.2801 | -0.03% | |
| 010357 | 0.6054 | 0.6054 | -1.65% | |
| 010592 | 0.6036 | 0.6036 | -1.84% | |
| 001989 | 1.0339 | 1.2928 | -0.03% | |
| 009681 | 0.8971 | 0.8971 | -1.65% | |
| 001580 | 1.5977 | 1.5977 | -1.65% | |
| 006540 | 0.7431 | 3.3948 | -1.65% | |
| 006587 | 1.082 | 1.682 | -1.65% | |
| 009153 | 1.0508 | 1.0508 | -1.65% | |
| 009318 | 0.844 | 0.844 | -1.65% | |
| 009319 | 0.8122 | 0.8122 | -1.65% | |
| 008546 | 0.8545 | 0.8545 | -1.65% | |
| 008626 | 1.1479 | 1.1779 | -0.03% | |
| 011746 | 1.1017 | 1.1017 | -1.65% | |
| 011860 | 0.9082 | 0.9082 | -1.84% | |
| 008057 | 1.1181 | 1.1181 | -1.84% | |
| 008123 | 1.1385 | 1.1685 | -0.03% | |
| 008164 | 1.0789 | 1.7649 | -1.84% | |
| 008209 | 1.2764 | 1.2764 | -1.65% | |
| 960020 | 1.0724 | 2.2814 | -1.65% | |
| 012355 | 0.499 | 0.499 | -1.65% | |
| 012399 | 1.1021 | 1.1021 | -0.03% | |
| 012588 | 1.0541 | 1.0541 | -1.65% | |
| 014290 | 1.0799 | 1.1406 | -0.03% | |
| 014458 | 1.0438 | 1.1528 | -0.03% | |
| 016417 | 1.1505 | 1.1505 | -0.03% | |
| 016553 | 1.2769 | 1.2769 | -1.65% | |
| 202019 | 2.0874 | 2.1074 | -1.65% | |
| 202021 | 1.9386 | 1.9586 | -1.84% | |
| 202023 | 5.1604 | 5.1604 | -1.65% | |
| 202105 | 1.977 | 2.309 | -0.03% | |
| 202212 | 2.889 | 3.009 | -1.65% | |
| 016938 | 1.0866 | 1.0866 | -1.84% | |
| 017551 | 1.1416 | 1.1416 | -1.65% | |
| 017552 | 1.117 | 1.117 | -1.65% | |
| 015578 | 1.0373 | 1.0373 | -1.65% | |
| 013591 | 1.3913 | 1.3913 | -1.65% | |
| 013593 | 1.134 | 1.309 | -0.03% | |
| 013821 | 1.0751 | 1.1251 | -0.03% | |
| 013134 | 1.7069 | 1.7069 | -1.84% | |
| 019311 | 1.3552 | 1.3552 | -1.84% | |
| 019312 | 1.3431 | 1.3431 | -1.84% | |
| 019453 | 0.7321 | 0.7321 | -1.84% | |
| 019531 | 0.8775 | 0.8775 | -1.84% | |
| 018471 | 1.0859 | 1.0859 | -0.03% | |
| 018772 | 1.1791 | 1.1791 | -0.03% | |
| 021883 | 2.8569 | 4.3589 | -0.03% | |
| 560180 | 1.0767 | 1.0767 | -1.84% | |
| 023472 | 1.0666 | 1.0666 | -0.03% | |
| 022434 | 1.0737 | 1.0817 | -1.84% | |
| 022435 | 1.0694 | 1.0774 | -1.84% | |
| 159728 | 0.7682 | 0.7682 | -1.84% | |
| 022727 | 1.0667 | 1.3057 | -0.03% | |
| 022827 | 1.0342 | 1.2402 | -0.03% | |
| 022875 | 1.1154 | 1.1154 | -0.03% | |
| 022912 | 1.299 | 1.299 | -1.84% | |
| 023230 | 1.11 | 1.11 | -1.84% | |
| 025073 | 0.9378 | 0.9378 | -1.65% | |
| 025106 | 0.8183 | 0.8183 | -1.84% | |
| 020543 | 1.0853 | 1.0853 | -0.03% | |
| 020554 | 2.1954 | 2.1954 | -1.84% | |
| 020607 | 1.2323 | 1.2323 | -1.84% | |
| 020645 | 1.3046 | 1.3046 | -1.65% | |
| 020932 | 1.3342 | 1.7022 | -0.03% | |
| 020989 | 0.9601 | 0.9601 | -1.61% | |
| 021002 | 0.44 | 0.44 | -1.84% | |
| 021022 | 1.3576 | 2.0156 | -1.84% | |
| 021053 | 1.2124 | 1.2124 | -1.61% | |
| 021098 | 1.2403 | 1.2403 | -1.84% | |
| 021770 | 0.9333 | 0.9333 | -1.84% | |
| 024426 | 1.0334 | 1.0334 | -0.03% | |
| 024726 | 0.9918 | 0.9918 | -1.84% | |
| 027058 | 0.4935 | 0.4935 | -1.65% | |
| 028653 | 1.4814 | 1.4814 | -1.65% | |
| 027645 | 1.0252 | 1.0252 | -1.65% | |
| 027678 | 0.9569 | 0.9569 | -1.65% | |
| 027705 | 1.0043 | 1.0083 | -1.84% | |
| 028921 | 2.8921 | 3.0121 | -1.65% | |
| 159382 | 1.7747 | 1.7747 | -1.84% | |
| 159586 | 0.9789 | 0.9789 | -1.84% | |
| 159615 | 1.0928 | 1.0928 | -1.61% | |
| 159662 | 1.0037 | 1.0037 | -1.84% | |
| 029191 | 0.9983 | 0.9983 | -1.65% | |
| 025451 | 1.3164 | 1.5803 | -0.03% | |
| 025958 | 0.9211 | 0.9311 | -1.84% | |
| 026239 | 0.9964 | 0.9964 | -0.03% | |
| 026821 | 0.9785 | 0.9785 | -1.65% | |
| 510160 | 0.906 | 2.254 | -1.84% | |
| 510290 | 2.3217 | 2.3217 | -1.84% | |
| 512700 | 1.5762 | 1.9322 | -1.84% | |
| 005461 | 1.6694 | 1.6694 | -0.03% | |
| 005659 | 1.0659 | 1.0659 | -1.84% | |
| 004348 | 1.8354 | 1.9354 | -1.84% | |
| 004702 | 1.1308 | 1.4158 | -1.65% | |
| 004705 | 1.2491 | 1.4171 | -0.03% | |
| 001181 | 2.162 | 2.162 | -1.65% | |
| 004180 | 1.2679 | 1.3849 | -0.03% | |
| 501302 | 1.1035 | 1.1035 | -1.84% | |
| 160128 | 1.023 | 1.819 | -0.03% | |
| 007340 | 2.4863 | 2.4863 | -1.65% | |
| 007440 | 1.1409 | 1.2866 | -0.03% | |
| 007490 | 3.6572 | 3.6572 | -1.65% | |
| 007511 | 1.1324 | 1.2324 | -0.03% | |
| 007707 | 1.1249 | 1.2127 | -0.03% | |
| 009616 | 1.015 | 1.15 | -0.03% | |
| 006962 | 1.3609 | 1.4609 | -0.03% | |
| 009060 | 1.3341 | 1.3341 | -1.84% | |
| 010354 | 1.207 | 1.252 | -0.03% | |
| 010847 | 0.8812 | 0.8812 | -1.65% | |
| 010882 | 1.0923 | 1.0923 | -1.65% | |
| 011033 | 1.2331 | 1.2331 | -1.65% | |
| 011064 | 1.1723 | 1.1723 | -1.65% | |
| 011902 | 0.9886 | 0.9886 | -1.65% | |
| 009535 | 1.1295 | 1.1745 | -0.03% | |
| 014697 | 1.186 | 1.186 | -1.65% | |
| 014698 | 1.1701 | 1.1701 | -1.65% | |
| 011141 | 1.1817 | 1.1817 | -0.03% | |
| 011363 | 0.6356 | 0.6356 | -1.65% | |
| 011364 | 0.614 | 0.614 | -1.65% | |
| 011384 | 0.7829 | 0.7829 | -1.84% | |
| 012398 | 1.1701 | 1.1701 | -0.03% | |
| 012547 | 1.4322 | 1.8802 | -1.84% | |
| 159232 | 1.1347 | 1.1847 | -1.84% | |
| 014294 | 1.0111 | 1.2711 | -1.65% | |
| 016493 | 1.1824 | 1.1824 | -1.65% | |
| 202001 | 2.2024 | 4.2474 | -1.65% | |
| 202211 | 1.6052 | 2.0818 | -1.84% | |
| 016939 | 1.0739 | 1.0739 | -1.84% | |
| 017244 | 1.1528 | 1.1528 | -1.65% | |
| 016109 | 1.1212 | 1.1212 | -0.03% | |
| 017577 | 1.0514 | 1.1514 | -0.03% | |
| 015396 | 2.036 | 2.2661 | -1.65% | |
| 015579 | 1.011 | 1.011 | -1.65% | |
| 013594 | 1.3656 | 1.4656 | -0.03% | |
| 013200 | 1.2295 | 1.2295 | -1.65% | |
| 013257 | 1.0145 | 1.0611 | -0.03% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.45 | 00.00 |
| 2 | 债券及货币 | 3,560.29 | 09.83 |
| 3 | 现金 | 1,290.53 | 03.56 |
| 4 | 其他资产 | 23.58 | 00.07 |
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） |
| 920157 | 宇特光电 | 00.01 | 00.14 | 0.0% | 0.01 |
| 920162 | 莫森泰克 | 00.01 | 00.17 | 0.0% | 0.01 |
| 920196 | 南方乳业 | 00.01 | 00.14 | 0.0% | 0.01 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019792 | 25国债19 | 22.00(万张) | 2,229.42(万元) | 6.16(%) |
| 2 | 019827 | 26国债01 | 00.40(万张) | 40.35(万元) | 0.11(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<300 | 0.8% |
| 300≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.25% |
| 365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 |
|---|---|---|---|---|
| -10.25% | -12.26% | 10.1% | 2.67% | 1.06% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.71% | -4.57% | 6.13% | -8.78% | -12.26% | 33.5% | 14.07% | 10.35% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.40 | 0.32 | 0.79 |
| 夏普比率 | -79.11 | 27.56 | 9.67 |
| 特雷诺指数 | -0.04 | 0.05 | 0.01 |
| 詹森指数 | -0.09 | 0.04 | 0.02 |
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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