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20,602.56万份 (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 |
| 2026-1-9 | 1.2324 | 1.2324 | 0.14% |
| 2026-1-8 | 1.2307 | 1.2307 | -1.13% |
| 2026-1-7 | 1.2448 | 1.2448 | -0.95% |
| 2026-1-6 | 1.2568 | 1.2568 | 1.32% |
| 2026-1-5 | 1.2404 | 1.2404 | 2.54% |
| 2025-12-30 | 1.2206 | 1.2206 | 0.64% |
| 2025-12-29 | 1.2128 | 1.2128 | -0.75% |
| 2025-12-26 | 1.222 | 1.222 | -0.04% |
| 2025-12-25 | 1.2225 | 1.2225 | -0.11% |
| 2025-12-24 | 1.2238 | 1.2238 | 0.11% |
| 2025-12-23 | 1.2224 | 1.2224 | -0.18% |
| 2025-12-22 | 1.2246 | 1.2246 | 0.43% |
| 2025-12-19 | 1.2194 | 1.2194 | 0.68% |
| 2025-12-18 | 1.2112 | 1.2112 | 0.12% |
| 2025-12-17 | 1.2098 | 1.2098 | 0.91% |
| 2025-12-16 | 1.1989 | 1.1989 | -1.47% |
| 2025-12-15 | 1.2168 | 1.2168 | -1.29% |
| 2025-12-12 | 1.2327 | 1.2327 | 1.57% |
| 2025-12-11 | 1.2137 | 1.2137 | -0.12% |
| 2025-12-10 | 1.2152 | 1.2152 | 0.36% |
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。
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 | 8.9 | 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 | 12.7 | 58.90% | 76.40% |
| 南方量化灵活配置混合 | 混合型 | 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 | 8.7 | -50.63% | 14.12% |
| 南方沪深300ETF联接I | 指数型 | 2024-03-19 至 今 | 1.8 | -- | -- |
| 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 | 12.7 | 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 | 1.8 | -- | -- |
| 南方中证沪深港黄金产业股票指数发起A | 指数型 | 2024-09-24 至 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 | 1.6 | -- | -- |
| 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 | 7.7 | 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 | 1.7 | -- | -- |
| 南方中证500ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.1 | -- | -- |
| 南方中证港股通科技ETF | 指数型,ETF型 | 2025-06-13 至 今 | 0.6 | -- | -- |
| 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 | 8.7 | -52.78% | 12.70% |
| 南方恒生联接C | 指数型 | 2018-03-09 至 今 | 7.8 | -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 | 7.7 | 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 | -- | -- |
| 南方中证沪深港黄金产业股票指数发起C | 指数型 | 2024-09-24 至 2025-12-05 | 1.2 | -- | -- |
| 南方中证国新港股通央企红利ETF发起联接C | 指数型 | 2024-08-22 至 今 | 1.4 | -- | -- |
| 南方沪深300ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.1 | -- | -- |
| 南方中证港股通科技ETF发起联接C | 指数型 | 2025-09-12 至 今 | 0.3 | -- | -- |
| 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 | 10.9 | -13.67% | 33.77% |
| 南方中证500ETF联接(LOF)C | 指数型 | 2017-02-23 至 今 | 8.9 | -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 | 8.7 | -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 | 5.1 | -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 | 4.4 | -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 | 0.3 | -- | -- |
| 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 | 8.8 | -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 | 7.8 | 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 | 1.8 | -- | -- |
| 南方中证国新港股通央企红利ETF发起联接A | 指数型 | 2024-08-22 至 今 | 1.4 | -- | -- |
| 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 | 12.7 | 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 | 12.7 | 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 | 8年-4个月零29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 |
|---|---|---|---|---|
| 000561 | 1.1904 | 1.4054 | 0.03% | |
| 001334 | 1.5832 | 1.66 | -0.28% | |
| 001503 | 1.5758 | 1.6526 | -0.28% | |
| 001691 | 2.5874 | 2.5874 | -0.38% | |
| 001988 | 1.0364 | 1.3085 | 0.03% | |
| 002577 | 1.7387 | 1.7387 | -0.28% | |
| 003612 | 1.1439 | 1.4213 | 0.03% | |
| 004070 | 1.2738 | 1.2738 | -0.16% | |
| 004556 | 1.0765 | 1.3083 | 0.03% | |
| 004597 | 1.5747 | 1.7927 | -0.16% | |
| 005206 | 4.7372 | 4.7372 | -0.28% | |
| 005469 | 1.0271 | 1.2743 | 0.03% | |
| 005470 | 1.0592 | 1.2967 | 0.03% | |
| 005476 | 1.3061 | 1.3691 | 0.03% | |
| 005729 | 3.3876 | 3.3876 | -0.28% | |
| 006590 | 4.2778 | 4.2778 | -0.28% | |
| 006915 | 1.0492 | 1.2264 | 0.03% | |
| 007416 | 1.454 | 1.454 | -0.28% | |
| 008056 | 1.2285 | 1.2285 | -0.16% | |
| 008057 | 1.2008 | 1.2008 | -0.16% | |
| 008514 | 1.2933 | 1.2933 | -0.28% | |
| 008626 | 1.1238 | 1.1538 | 0.03% | |
| 008627 | 1.1407 | 1.1507 | 0.03% | |
| 008761 | 1.0479 | 1.1839 | 0.03% | |
| 009616 | 1.0348 | 1.1248 | 0.03% | |
| 010063 | 0.9596 | 0.9596 | -0.28% | |
| 010150 | 2.4976 | 2.4976 | -0.28% | |
| 010444 | 1.0659 | 1.0659 | -0.28% | |
| 010846 | 0.8877 | 0.8877 | -0.28% | |
| 011216 | 0.953 | 0.953 | -0.28% | |
| 011385 | 1.0733 | 1.0733 | -0.16% | |
| 011861 | 1.0773 | 1.0773 | -0.16% | |
| 012398 | 1.1617 | 1.1617 | 0.03% | |
| 012945 | 1.1806 | 1.1806 | -0.28% | |
| 013594 | 1.3453 | 1.3953 | 0.03% | |
| 013821 | 1.0405 | 1.0905 | 0.03% | |
| 014912 | 1.0484 | 1.1296 | 0.03% | |
| 014947 | 1.1293 | 1.1293 | -0.28% | |
| 015161 | 1.1356 | 1.1356 | -0.28% | |
| 016109 | 1.1492 | 1.1492 | 0.03% | |
| 016416 | 1.1417 | 1.1417 | 0.03% | |
| 016452 | 2.0655 | 2.0655 | -0.38% | |
| 016492 | 1.2788 | 1.2788 | -0.28% | |
| 016643 | 1.0714 | 1.0714 | -0.16% | |
| 017053 | 1.0731 | 1.0731 | 0.03% | |
| 017551 | 1.4746 | 1.4746 | -0.28% | |
| 018003 | 2.1705 | 2.2405 | -0.28% | |
| 019416 | 1.5031 | 1.5031 | -0.38% | |
| 019452 | 0.8679 | 0.8679 | -0.16% | |
| 019887 | 1.1584 | 1.1734 | -0.16% | |
| 020326 | 1.1293 | 1.4877 | -0.28% | |
| 020554 | 2.3196 | 2.3196 | -0.16% | |
| 020685 | 1.7855 | 1.7855 | -0.16% | |
| 020705 | 2.0727 | 2.0727 | -0.16% | |
| 021004 | 2.0273 | 2.0273 | -0.42% | |
| 021013 | 1.5741 | 1.7921 | -0.16% | |
| 021037 | 1.3475 | 1.3975 | 0.03% | |
| 021053 | 1.358 | 1.358 | -0.38% | |
| 021057 | 0.7089 | 0.7089 | -0.16% | |
| 021189 | 1.2675 | 1.2675 | -0.38% | |
| 022034 | 1.044 | 1.044 | 0.03% | |
| 022724 | 1.358 | 1.408 | 0.03% | |
| 022780 | 1.0531 | 1.1711 | 0.03% | |
| 022918 | 1.2442 | 1.2522 | -0.16% | |
| 022921 | 2.2118 | 2.3118 | -0.16% | |
| 024315 | 1.0276 | 1.0276 | -0.16% | |
| 024462 | 1.025 | 1.025 | -0.28% | |
| 025106 | 1.0012 | 1.0012 | -0.16% | |
| 159283 | 1.3153 | 1.3153 | -0.16% | |
| 159954 | 1.0323 | 1.0323 | -0.16% | |
| 160125 | 1.8339 | 1.9239 | -0.38% | |
| 160144 | 0.8293 | 0.8293 | -0.16% | |
| 202009 | 1.1942 | 2.1577 | -0.28% | |
| 202107 | 2.0682 | 2.2852 | 0.03% | |
| 202108 | 1.2926 | 1.6606 | 0.03% | |
| 501062 | 1.9602 | 2.3802 | -0.28% | |
| 510290 | 2.5734 | 2.5734 | -0.16% | |
| 513600 | 2.9851 | 1.5716 | -0.16% | |
| 515450 | 1.4075 | 1.8375 | -0.16% | |
| 020933 | 1.0479 | 1.0479 | 0.03% | |
| 020934 | 1.0434 | 1.0434 | 0.03% | |
| 000720 | 1.1406 | 1.5109 | 0.03% | |
| 000997 | 1.2827 | 1.3087 | 0.03% | |
| 001426 | 1.92 | 1.92 | -0.16% | |
| 002400 | 1.0495 | 1.0695 | -0.38% | |
| 003476 | 1.2834 | 1.4834 | -0.28% | |
| 003613 | 1.1249 | 1.3769 | 0.03% | |
| 003776 | 1.1903 | 1.3903 | 0.03% | |
| 003956 | 2.1142 | 2.1142 | -0.16% | |
| 004344 | 0.8984 | 0.8984 | -0.16% | |
| 004643 | 0.5714 | 0.5714 | -0.16% | |
| 005207 | 3.5216 | 4.3576 | -0.28% | |
| 005659 | 1.1927 | 1.1927 | -0.16% | |
| 006476 | 1.0646 | 1.0646 | -0.38% | |
| 006493 | 1.0774 | 1.2704 | 0.03% | |
| 006541 | 0.6253 | 1.9879 | -0.28% | |
| 006962 | 1.3403 | 1.3903 | 0.03% | |
| 007150 | 1.1682 | 1.1682 | 0.03% | |
| 007341 | 2.6253 | 2.6253 | -0.28% | |
| 007415 | 1.513 | 1.513 | -0.28% | |
| 007715 | 1.0897 | 1.1587 | 0.03% | |
| 007733 | 1.643 | 1.713 | -0.28% | |
| 008039 | 1.096 | 1.177 | 0.03% | |
| 008122 | 1.1431 | 1.1731 | 0.03% | |
| 008164 | 1.065 | 1.698 | -0.16% | |
| 008771 | 1.1028 | 1.1918 | 0.03% | |
| 008784 | 1.1035 | 1.1285 | 0.03% | |
| 008854 | 1.1908 | 1.1908 | -0.16% | |
| 009647 | 0.9083 | 0.9083 | -0.28% | |
| 010133 | 0.8814 | 0.8814 | -0.28% | |
| 010445 | 1.0334 | 1.0334 | -0.28% | |
| 011148 | 1.5286 | 1.5286 | -0.28% | |
| 011220 | 0.8916 | 0.8916 | -0.16% | |
| 011860 | 1.0819 | 1.0819 | -0.16% | |
| 011903 | 0.8918 | 0.8918 | -0.28% | |
| 011910 | 1.0409 | 1.1395 | 0.03% | |
| 012400 | 1.0825 | 1.0825 | 0.03% | |
| 012585 | 1.4716 | 1.4716 | -0.38% | |
| 013200 | 1.2371 | 1.2371 | -0.28% | |
| 013501 | 2.3327 | 2.3327 | -0.28% | |
| 013593 | 1.1211 | 1.2751 | 0.03% | |
| 014095 | 1.193 | 1.193 | -0.28% | |
| 014535 | 1.1829 | 1.1829 | -0.16% | |
| 015579 | 1.0346 | 1.0346 | -0.28% | |
| 015948 | 1.0489 | 1.0989 | 0.03% | |
| 016417 | 1.1276 | 1.1276 | 0.03% | |
| 016639 | 1.094 | 1.094 | 0.03% | |
| 019266 | 1.8253 | 1.8253 | -0.38% | |
| 019311 | 1.2826 | 1.2826 | -0.16% | |
| 019312 | 1.2743 | 1.2743 | -0.16% | |
| 019410 | 1.7521 | 1.7521 | -0.28% | |
| 019453 | 0.8622 | 0.8622 | -0.16% | |
| 019532 | 1.1812 | 1.1812 | -0.16% | |
| 019700 | 1.0431 | 1.0431 | 0.03% | |
| 020553 | 2.3343 | 2.3343 | -0.16% | |
| 020683 | 2.114 | 2.114 | -0.16% | |
| 020989 | 1.3729 | 1.3729 | -0.38% | |
| 021098 | 1.278 | 1.278 | -0.16% | |
| 021190 | 1.2634 | 1.2634 | -0.38% | |
| 022009 | 1.2124 | 1.3804 | 0.03% | |
| 022355 | 1.1421 | 1.1721 | 0.03% | |
| 022435 | 1.2415 | 1.2495 | -0.16% | |
| 022518 | 2.1048 | 2.1048 | -0.16% | |
| 022874 | 1.0838 | 1.2654 | 0.03% | |
| 023017 | 1.4145 | 1.6466 | 0.03% | |
| 023047 | 1.0918 | 1.0918 | 0.03% | |
| 023471 | 1.0549 | 1.0549 | 0.03% | |
| 024376 | 1.064 | 1.064 | -0.16% | |
| 024725 | 1.2028 | 1.2028 | -0.16% | |
| 159269 | 1.0415 | 1.0415 | -0.16% | |
| 159329 | 0.8945 | 0.8945 | -0.38% | |
| 159382 | 2.1759 | 2.1759 | -0.16% | |
| 159689 | 0.7557 | 0.7557 | -0.16% | |
| 159834 | 9.924 | 2.4228 | -0.42% | |
| 159858 | 0.6999 | 0.6999 | -0.16% | |
| 159925 | 4.764 | 2.191 | -0.16% | |
| 160127 | 0.8545 | 0.8545 | -0.16% | |
| 160143 | 1.4116 | 1.4116 | -0.28% | |
| 501302 | 1.2307 | 1.2307 | -0.16% | |
| 517180 | 1.4977 | 1.6327 | -0.16% | |
| 560100 | 1.3062 | 1.3062 | -0.16% | |
| 960020 | 1.2332 | 2.4422 | -0.28% | |
| 014290 | 1.0493 | 1.103 | 0.03% | |
| 001181 | 2.244 | 2.244 | -0.28% | |
| 001580 | 1.5454 | 1.5454 | -0.28% | |
| 001692 | 2.7961 | 2.8261 | -0.16% | |
| 002016 | 1.6708 | 1.6708 | -0.28% | |
| 002851 | 2.3944 | 2.3944 | -0.28% | |
| 004347 | 1.7003 | 1.7003 | -0.16% | |
| 004433 | 1.947 | 1.962 | -0.16% | |
| 004555 | 1.0999 | 1.3564 | 0.03% | |
| 004598 | 1.5146 | 1.7326 | -0.16% | |
| 005024 | 1.2947 | 1.5586 | 0.03% | |
| 005059 | 1.1603 | 1.3933 | -0.28% | |
| 005555 | 0.9748 | 0.9748 | -0.16% | |
| 006031 | 2.0852 | 2.0852 | 0.03% | |
| 007109 | 0.7787 | 0.7787 | -0.28% | |
| 007571 | 2.3265 | 2.3265 | -0.16% | |
| 007655 | 1.1374 | 1.1854 | 0.03% | |
| 007707 | 1.1206 | 1.1881 | 0.03% | |
| 007790 | 1.1568 | 1.1718 | 0.03% | |
| 008209 | 1.2772 | 1.2772 | -0.28% | |
| 008256 | 1.0525 | 1.1705 | 0.03% | |
| 008513 | 1.3391 | 1.3391 | -0.28% | |
| 009152 | 1.0914 | 1.0914 | -0.28% | |
| 009296 | 1.2246 | 1.2246 | -0.28% | |
| 009297 | 1.183 | 1.183 | -0.28% | |
| 009534 | 1.101 | 1.171 | 0.03% | |
| 010299 | 0.9255 | 0.9255 | -0.28% | |
| 010300 | 0.8977 | 0.8977 | -0.28% | |
| 010354 | 1.1622 | 1.2072 | 0.03% | |
| 010742 | 1.2303 | 1.2303 | -0.28% | |
| 010881 | 1.1233 | 1.1233 | -0.28% | |
| 011110 | 1.0062 | 1.0062 | 0.03% | |
| 011698 | 1.2688 | 1.2688 | -0.28% | |
| 011746 | 1.1243 | 1.1243 | -0.28% | |
| 011863 | 0.9481 | 0.9481 | -0.28% | |
| 011902 | 1.1174 | 1.1174 | -0.28% | |
| 012426 | 1.2192 | 1.2192 | -0.28% | |
| 012589 | 1.2607 | 1.2607 | -0.28% | |
| 013257 | 1.0346 | 1.0416 | 0.03% | |
| 014032 | 1.798 | 1.798 | -0.28% | |
| 014294 | 1.4427 | 1.7027 | -0.28% | |
| 014697 | 1.2155 | 1.2155 | -0.28% | |
| 016110 | 1.1937 | 1.1937 | 0.03% | |
| 016938 | 1.2065 | 1.2065 | -0.16% | |
| 017523 | 1.3871 | 1.3871 | -0.16% | |
| 018020 | 1.4713 | 1.4713 | -0.28% | |
| 018414 | 1.0695 | 1.0695 | 0.03% | |
| 019265 | 1.8489 | 1.8489 | -0.38% | |
| 019701 | 1.0395 | 1.0395 | 0.03% | |
| 019885 | 1.0485 | 1.0565 | 0.03% | |
| 020192 | 1.0236 | 1.0236 | 0.03% | |
| 020543 | 1.0693 | 1.0693 | 0.03% | |
| 020608 | 1.4514 | 1.4514 | -0.16% | |
| 021000 | 2.0659 | 2.0659 | -0.38% | |
| 021607 | 2.6312 | 2.6312 | -0.16% | |
| 021770 | 1.3684 | 1.3684 | -0.16% | |
| 021771 | 1.3665 | 1.3665 | -0.16% | |
| 021781 | 1.183 | 1.269 | 0.03% | |
| 021959 | 1.8134 | 1.8134 | -0.16% | |
| 022589 | 1.0412 | 1.0412 | 0.03% | |
| 022827 | 1.0255 | 1.2155 | 0.03% | |
| 023018 | 1.0542 | 1.0622 | 0.03% | |
| 023048 | 1.0634 | 1.5463 | 0.03% | |
| 023230 | 1.2263 | 1.2263 | -0.16% | |
| 024375 | 1.0654 | 1.0654 | -0.16% | |
| 025107 | 1.0033 | 1.0033 | -0.16% | |
| 025692 | 1.3326 | 1.3326 | -0.16% | |
| 159126 | 0.981 | 0.981 | -0.16% | |
| 159531 | 1.4597 | 1.4597 | -0.16% | |
| 159586 | 1.3969 | 1.3969 | -0.16% | |
| 159602 | 1.0456 | 1.0846 | -0.16% | |
| 159615 | 1.2282 | 1.2282 | -0.38% | |
| 159903 | 1.6924 | 1.2488 | -0.16% | |
| 160133 | 4.2577 | 4.2577 | -0.16% | |
| 160140 | 1.3022 | 1.3222 | -0.38% | |
| 202005 | 0.6453 | 2.0379 | -0.28% | |
| 202015 | 1.6055 | 2.1965 | -0.16% | |
| 202213 | 2.7891 | 3.4247 | -0.28% | |
| 501018 | 1.1006 | 1.1006 | -0.38% | |
| 506000 | 1.2031 | 1.2381 | -0.28% | |
| 512330 | 1.5707 | 1.5707 | -0.16% | |
| 512400 | 2.0299 | 2.0549 | -0.16% | |
| 520650 | 0.9087 | 0.9087 | -0.16% | |
| 530580 | 1.2183 | 1.2183 | -0.16% | |
| 560380 | 1.2674 | 1.2674 | -0.16% | |
| 000086 | 1.1718 | 1.5647 | 0.03% | |
| 000355 | 1.4146 | 1.6467 | 0.03% | |
| 000356 | 1.3599 | 1.5802 | 0.03% | |
| 000554 | 2.7414 | 2.7414 | -0.28% | |
| 000844 | 1.299 | 1.329 | -0.28% | |
| 000955 | 1.6533 | 1.6533 | -0.16% | |
| 000998 | 1.2355 | 1.2615 | 0.03% | |
| 001421 | 1.4521 | 1.4521 | -0.16% | |
| 001536 | 2.151 | 2.4392 | -0.28% | |
| 001566 | 1.4136 | 1.6126 | -0.28% | |
| 002906 | 1.3956 | 1.3956 | -0.16% | |
| 004180 | 1.2328 | 1.3498 | 0.03% | |
| 004345 | 1.2396 | 1.2396 | -0.16% | |
| 004346 | 1.9913 | 2.0113 | -0.16% | |
| 004357 | 2.7671 | 2.7671 | -0.28% | |
| 004517 | 1.1544 | 1.5275 | -0.28% | |
| 004642 | 0.5908 | 0.5908 | -0.16% | |
| 004706 | 1.1724 | 1.3404 | 0.03% | |
| 005215 | 1.5432 | 1.5432 | -0.16% | |
| 005554 | 1.0061 | 1.0061 | -0.16% | |
| 005788 | 1.9723 | 1.9723 | -0.16% | |
| 006494 | 1.076 | 1.269 | 0.03% | |
| 006540 | 1.0312 | 3.6829 | -0.28% | |
| 006585 | 2.7229 | 4.2049 | 0.03% | |
| 006921 | 2.0698 | 2.0698 | -0.28% | |
| 007491 | 2.9876 | 2.9876 | -0.28% | |
| 007511 | 1.0982 | 1.1982 | 0.03% | |
| 007567 | 1.0421 | 1.2261 | 0.03% | |
| 007569 | 1.1313 | 1.3453 | -0.28% | |
| 007656 | 1.109 | 1.157 | 0.03% | |
| 007791 | 1.1365 | 1.1515 | 0.03% | |
| 008080 | 1.1536 | 1.1536 | 0.03% | |
| 008123 | 1.1248 | 1.1548 | 0.03% | |
| 008226 | 1.0629 | 1.1879 | 0.03% | |
| 008509 | 1.1546 | 1.2352 | 0.03% | |
| 009059 | 1.4943 | 1.4943 | -0.16% | |
| 009153 | 1.0852 | 1.0852 | -0.28% | |
| 009319 | 0.9412 | 0.9412 | -0.28% | |
| 009781 | 0.8646 | 0.8646 | -0.28% | |
| 010062 | 0.99 | 0.99 | -0.28% | |
| 010230 | 1.1655 | 1.1655 | -0.28% | |
| 011701 | 1.2452 | 1.2452 | -0.28% | |
| 011747 | 1.0931 | 1.0931 | -0.28% | |
| 012587 | 1.478 | 1.478 | -0.28% | |
| 012669 | 1.3568 | 1.3568 | -0.28% | |
| 012670 | 1.3248 | 1.3248 | -0.28% | |
| 013201 | 1.2048 | 1.2048 | -0.28% | |
| 013258 | 1.0254 | 1.0254 | 0.03% | |
| 013590 | 1.2899 | 1.2899 | -0.28% | |
| 013592 | 1.0636 | 1.2076 | 0.03% | |
| 014189 | 1.1101 | 1.1101 | -0.28% | |
| 016342 | 1.017 | 1.078 | 0.03% | |
| 016640 | 1.0809 | 1.0809 | 0.03% | |
| 016939 | 1.1954 | 1.1954 | -0.16% | |
| 018079 | 1.3444 | 1.3444 | -0.38% | |
| 018472 | 1.1015 | 1.1015 | 0.03% | |
| 019283 | 1.0698 | 1.0698 | 0.03% | |
| 020932 | 1.2899 | 1.6579 | 0.03% | |
| 021002 | 0.5909 | 0.5909 | -0.16% | |
| 021029 | 1.3198 | 1.3198 | -0.16% | |
| 021097 | 1.2823 | 1.2823 | -0.16% | |
| 021115 | 1.387 | 1.387 | -0.16% | |
| 021608 | 2.6275 | 2.6275 | -0.16% | |
| 021711 | 1.6515 | 1.6515 | -0.28% | |
| 021950 | 1.0977 | 1.0977 | -0.16% | |
| 023046 | 1.0443 | 1.1803 | 0.03% | |
| 023079 | 1.0821 | 1.2601 | 0.03% | |
| 023626 | 1.184 | 1.229 | 0.03% | |
| 024881 | 1.1094 | 1.1094 | -0.16% | |
| 024882 | 1.1091 | 1.1091 | -0.16% | |
| 025074 | 1.0284 | 1.0284 | -0.28% | |
| 025451 | 1.2944 | 1.5583 | 0.03% | |
| 025693 | 1.332 | 1.332 | -0.16% | |
| 159258 | 1.1661 | 1.1661 | -0.16% | |
| 159662 | 1.0523 | 1.0523 | -0.16% | |
| 159728 | 0.9984 | 0.9984 | -0.16% | |
| 159780 | 0.954 | 0.954 | -0.16% | |
| 160105 | 1.3724 | 3.773 | -0.28% | |
| 160128 | 1.019 | 1.789 | 0.03% | |
| 160135 | 1.0965 | 1.0965 | -0.16% | |
| 202001 | 2.4204 | 4.4354 | -0.28% | |
| 202002 | 0.4805 | 3.1488 | -0.28% | |
| 202003 | 1.0652 | 3.7549 | -0.28% | |
| 202007 | 0.9962 | 1.5072 | -0.28% | |
| 202105 | 2.0282 | 2.3602 | 0.03% | |
| 510500 | 8.0268 | 2.6344 | -0.16% | |
| 511070 | 100.767 | 1.0077 | 0.03% | |
| 513800 | 1.6742 | 1.7042 | -0.38% | |
| 520570 | 0.9473 | 0.9473 | -0.38% | |
| 020839 | 2.4698 | 2.4698 | -0.16% | |
| 017244 | 1.5034 | 1.5034 | -0.28% | |
| 000452 | 2.6847 | 2.8997 | -0.28% | |
| 000563 | 1.0646 | 1.5495 | 0.03% | |
| 001335 | 1.6605 | 1.7105 | -0.28% | |
| 001504 | 1.7664 | 1.7664 | -0.28% | |
| 001989 | 1.0123 | 1.2642 | 0.03% | |
| 004432 | 2.0134 | 2.0284 | -0.16% | |
| 004648 | 1.1387 | 1.4794 | -0.28% | |
| 004702 | 1.381 | 1.666 | -0.28% | |
| 005811 | 2.0536 | 2.0536 | -0.28% | |
| 006030 | 2.1283 | 2.1483 | 0.03% | |
| 006491 | 1.0249 | 1.2149 | 0.03% | |
| 006517 | 1.0927 | 1.1667 | 0.03% | |
| 006518 | 1.0615 | 1.1355 | 0.03% | |
| 006587 | 1.0824 | 1.6824 | -0.28% | |
| 006653 | 1.2515 | 1.3015 | 0.03% | |
| 006742 | 1.1735 | 1.2385 | 0.03% | |
| 007441 | 1.1302 | 1.2077 | 0.03% | |
| 007568 | 1.036 | 1.209 | 0.03% | |
| 007734 | 1.5809 | 1.6509 | -0.28% | |
| 008163 | 1.0975 | 1.7365 | -0.16% | |
| 008361 | 1.1075 | 1.1964 | 0.03% | |
| 008737 | 0.9993 | 0.9993 | -0.16% | |
| 008783 | 1.0657 | 1.1507 | 0.03% | |
| 008855 | 1.1495 | 1.1495 | -0.16% | |
| 009060 | 1.4606 | 1.4606 | -0.16% | |
| 009535 | 1.112 | 1.157 | 0.03% | |
| 010132 | 0.9097 | 0.9097 | -0.28% | |
| 010358 | 0.6265 | 0.6265 | -0.28% | |
| 010593 | 0.6685 | 0.6685 | -0.16% | |
| 010888 | 0.8842 | 0.8842 | -0.28% | |
| 010989 | 0.5741 | 0.5741 | -0.16% | |
| 011034 | 1.186 | 1.186 | -0.28% | |
| 011141 | 1.1491 | 1.1491 | 0.03% | |
| 011384 | 1.1051 | 1.1051 | -0.16% | |
| 012427 | 1.1866 | 1.1866 | -0.28% | |
| 013036 | 1.0952 | 1.1302 | 0.03% | |
| 013134 | 1.9376 | 1.9376 | -0.16% | |
| 013500 | 1.3444 | 1.6264 | -0.28% | |
| 014698 | 1.2022 | 1.2022 | -0.28% | |
| 017122 | 1.0883 | 1.0883 | 0.03% | |
| 017524 | 1.3746 | 1.3746 | -0.16% | |
| 017552 | 1.4497 | 1.4497 | -0.28% | |
| 017578 | 1.0502 | 1.1202 | 0.03% | |
| 018019 | 1.4937 | 1.4937 | -0.28% | |
| 018078 | 1.3548 | 1.3548 | -0.38% | |
| 018391 | 2.0278 | 2.0278 | -0.42% | |
| 018772 | 1.1543 | 1.1543 | 0.03% | |
| 018927 | 1.6374 | 1.6374 | -0.16% | |
| 019382 | 1.1456 | 1.1456 | 0.03% | |
| 019411 | 1.7377 | 1.7377 | -0.28% | |
| 019529 | 1.4078 | 1.4078 | -0.16% | |
| 019530 | 1.3993 | 1.3993 | -0.16% | |
| 019689 | 2.7187 | 2.7187 | -0.28% | |
| 019717 | 1.1626 | 1.9936 | -0.16% | |
| 020325 | 1.179 | 1.179 | 0.03% | |
| 020684 | 2.109 | 2.109 | -0.16% | |
| 021006 | 0.8677 | 0.8677 | -0.16% | |
| 021021 | 2.013 | 2.028 | -0.16% | |
| 021022 | 1.6052 | 2.1962 | -0.16% | |
| 021032 | 1.6996 | 1.6996 | -0.16% | |
| 021116 | 1.0817 | 1.0817 | -0.16% | |
| 021883 | 2.8427 | 4.3247 | 0.03% | |
| 022434 | 1.2444 | 1.2524 | -0.16% | |
| 022711 | 1.0251 | 1.2151 | 0.03% | |
| 022751 | 1.2138 | 1.2138 | -0.16% | |
| 022829 | 1.1374 | 1.1404 | 0.03% | |
| 022875 | 1.0734 | 1.0734 | 0.03% | |
| 023081 | 1.5101 | 1.5101 | -0.28% | |
| 023139 | 1.0676 | 1.0676 | 0.03% | |
| 023197 | 1.4941 | 1.4941 | -0.16% | |
| 023732 | 1.4842 | 1.4842 | -0.16% | |
| 024077 | 1.8948 | 1.8948 | 0.03% | |
| 024234 | 1.1234 | 1.1534 | 0.03% | |
| 024235 | 0.7783 | 0.7783 | -0.28% | |
| 024937 | 1.0216 | 1.0216 | 0.03% | |
| 025105 | 1.0018 | 1.0018 | -0.16% | |
| 025959 | 1.013 | 1.013 | -0.16% | |
| 159511 | 1.9376 | 1.9376 | -0.16% | |
| 159700 | 99.729 | 0.9973 | 0.03% | |
| 160142 | 1.2357 | 1.2357 | -0.28% | |
| 202011 | 1.2359 | 3.7689 | -0.28% | |
| 202021 | 2.0583 | 2.0783 | -0.16% | |
| 202027 | 3.7565 | 4.6115 | -0.28% | |
| 202211 | 1.8243 | 2.3023 | -0.16% | |
| 202801 | 1.0027 | 1.1437 | -0.38% | |
| 517160 | 0.945 | 0.945 | -0.16% | |
| 560180 | 1.2016 | 1.2016 | -0.16% | |
| 588890 | 2.9017 | 2.9017 | -0.16% | |
| 588900 | 1.5084 | 1.5084 | -0.16% | |
| 016553 | 1.3853 | 1.3853 | -0.28% | |
| 020840 | 2.4566 | 2.4566 | -0.16% | |
| 000326 | 1.1776 | 2.0086 | -0.16% | |
| 001183 | 1.7776 | 1.7776 | -0.28% | |
| 001420 | 1.9982 | 1.9982 | -0.16% | |
| 001505 | 1.6862 | 1.7362 | -0.28% | |
| 001567 | 1.4034 | 1.6024 | -0.28% | |
| 002160 | 3.6335 | 3.6335 | -0.28% | |
| 002293 | 1.9282 | 1.9282 | -0.28% | |
| 002402 | 0.1495 | 0.1524 | -0.38% | |
| 002403 | 0.1422 | 0.1451 | -0.38% | |
| 002656 | 1.6999 | 1.6999 | -0.16% | |
| 002907 | 1.3531 | 1.3531 | -0.16% | |
| 003161 | 1.1853 | 1.5661 | -0.28% | |
| 003295 | 1.1309 | 1.494 | -0.28% | |
| 003337 | 1.2796 | 1.5199 | 0.03% | |
| 004069 | 1.3199 | 1.3199 | -0.16% | |
| 004703 | 2.2096 | 2.2796 | -0.28% | |
| 005123 | 1.1453 | 1.7453 | -0.28% | |
| 005691 | 1.7682 | 2.2458 | -0.16% | |
| 005741 | 2.5293 | 2.5293 | -0.28% | |
| 005789 | 1.9131 | 1.9131 | -0.16% | |
| 006183 | 1.0808 | 1.2588 | 0.03% | |
| 006913 | 1.1149 | 1.2417 | 0.03% | |
| 006961 | 1.3492 | 1.3992 | 0.03% | |
| 007149 | 1.1758 | 1.1758 | 0.03% | |
| 007440 | 1.1099 | 1.2332 | 0.03% | |
| 007510 | 1.0726 | 1.2126 | 0.03% | |
| 007706 | 1.0234 | 1.2002 | 0.03% | |
| 008632 | 1.0912 | 1.1652 | 0.03% | |
| 008745 | 1.0155 | 1.1684 | 0.03% | |
| 008780 | 1.0042 | 1.1617 | 0.03% | |
| 009318 | 0.9732 | 0.9732 | -0.28% | |
| 009929 | 0.9837 | 0.9837 | -0.28% | |
| 010847 | 0.8618 | 0.8618 | -0.28% | |
| 010990 | 1.9825 | 1.9975 | -0.16% | |
| 011033 | 1.208 | 1.208 | -0.28% | |
| 011065 | 1.1224 | 1.1224 | -0.28% | |
| 011217 | 0.9258 | 0.9258 | -0.28% | |
| 011221 | 0.8657 | 0.8657 | -0.16% | |
| 011363 | 0.9275 | 0.9275 | -0.28% | |
| 012220 | 1.1838 | 1.5443 | -0.28% | |
| 012399 | 1.1008 | 1.1008 | 0.03% | |
| 012547 | 1.5507 | 1.7687 | -0.16% | |
| 014031 | 1.8396 | 1.8396 | -0.28% | |
| 014094 | 1.2228 | 1.2228 | -0.28% | |
| 014190 | 1.0837 | 1.0837 | -0.28% | |
| 014499 | 2.2467 | 2.2467 | -0.28% | |
| 014946 | 1.1526 | 1.1526 | -0.28% | |
| 016450 | 1.257 | 1.257 | -0.16% | |
| 016918 | 1.3651 | 1.3651 | -0.16% | |
| 018471 | 1.1097 | 1.1097 | 0.03% | |
| 018533 | 1.5935 | 1.5935 | -0.16% | |
| 018926 | 1.6474 | 1.6474 | -0.16% | |
| 019284 | 1.0617 | 1.0617 | 0.03% | |
| 020281 | 1.1903 | 1.3903 | 0.03% | |
| 020645 | 1.541 | 1.541 | -0.28% | |
| 020999 | 1.4563 | 1.4563 | -0.16% | |
| 021005 | 1.282 | 1.282 | -0.16% | |
| 021056 | 1.0972 | 1.7362 | -0.16% | |
| 021653 | 1.7003 | 1.7003 | -0.16% | |
| 021654 | 1.6966 | 1.6966 | -0.16% | |
| 021958 | 1.818 | 1.818 | -0.16% | |
| 021972 | 1.1722 | 1.2022 | -0.16% | |
| 022036 | 1.0414 | 1.0414 | 0.03% | |
| 022588 | 1.0772 | 1.2702 | 0.03% | |
| 022609 | 1.0527 | 1.1707 | 0.03% | |
| 022614 | 1.824 | 2.302 | -0.16% | |
| 022736 | 1.1512 | 1.1512 | 0.03% | |
| 023014 | 1.1572 | 1.5259 | -0.28% | |
| 023019 | 1.1724 | 1.2374 | 0.03% | |
| 023196 | 1.496 | 1.496 | -0.16% | |
| 023231 | 1.2238 | 1.2238 | -0.16% | |
| 023472 | 1.0515 | 1.0515 | 0.03% | |
| 024143 | 1.2843 | 1.2843 | -0.16% | |
| 024463 | 1.0215 | 1.0215 | -0.28% | |
| 024726 | 1.2021 | 1.2021 | -0.16% | |
| 025504 | 0.8652 | 0.8652 | -0.16% | |
| 159352 | 1.282 | 1.293 | -0.16% | |
| 159639 | 1.0779 | 1.0779 | -0.16% | |
| 159687 | 1.6056 | 1.6056 | -0.38% | |
| 160106 | 1.6791 | 4.8521 | -0.28% | |
| 160119 | 2.2119 | 2.3119 | -0.16% | |
| 160129 | 1.017 | 1.746 | 0.03% | |
| 202019 | 2.262 | 2.282 | -0.28% | |
| 202025 | 2.3867 | 2.3867 | -0.16% | |
| 202103 | 1.2591 | 2.084 | 0.03% | |
| 202305 | 1.105 | 1.14 | 0.03% | |
| 512160 | 1.5142 | 1.8042 | -0.16% | |
| 512700 | 1.5892 | 1.8082 | -0.16% | |
| 516160 | 2.9793 | 0.921 | -0.16% | |
| 560170 | 1.1165 | 1.1165 | -0.16% | |
| 560580 | 1.076 | 1.076 | -0.16% | |
| 588160 | 0.9542 | 0.9542 | -0.16% | |
| 000327 | 2.8127 | 3.0428 | -0.28% | |
| 000527 | 4.5216 | 4.5216 | -0.28% | |
| 000564 | 1.0628 | 1.5098 | 0.03% | |
| 002015 | 1.6831 | 1.6831 | -0.28% | |
| 002401 | 0.9981 | 1.0181 | -0.38% | |
| 004224 | 1.5591 | 1.5591 | -0.28% | |
| 004343 | 1.6748 | 1.6748 | -0.16% | |
| 004348 | 2.1453 | 2.2453 | -0.16% | |
| 004705 | 1.2157 | 1.3837 | 0.03% | |
| 005216 | 1.4687 | 1.4687 | -0.16% | |
| 005461 | 1.8947 | 1.8947 | 0.03% | |
| 005742 | 2.0471 | 2.0471 | -0.28% | |
| 006149 | 1.0982 | 1.2798 | 0.03% | |
| 006539 | 1.1832 | 1.9042 | -0.28% | |
| 006586 | 1.1242 | 1.4491 | -0.28% | |
| 006914 | 1.1832 | 1.2222 | 0.03% | |
| 007025 | 1.2474 | 1.2474 | 0.03% | |
| 007161 | 1.0428 | 1.1385 | 0.03% | |
| 007340 | 2.7761 | 2.7761 | -0.28% | |
| 007714 | 1.077 | 1.184 | 0.03% | |
| 008210 | 1.2317 | 1.2317 | -0.28% | |
| 008257 | 1.0578 | 1.1728 | 0.03% | |
| 008264 | 1.5929 | 1.5929 | -0.16% | |
| 008510 | 1.0461 | 1.2073 | 0.03% | |
| 008736 | 1.044 | 1.044 | -0.16% | |
| 008772 | 1.1273 | 1.1493 | 0.03% | |
| 009615 | 1.0358 | 1.1308 | 0.03% | |
| 009682 | 1.0603 | 1.0603 | -0.28% | |
| 009705 | 0.7621 | 0.7621 | -0.28% | |
| 010231 | 1.1381 | 1.1381 | -0.28% | |
| 010357 | 0.6456 | 0.6456 | -0.28% | |
| 010592 | 0.6883 | 0.6883 | -0.16% | |
| 010743 | 1.2059 | 1.2059 | -0.28% | |
| 010879 | 1.0306 | 1.0306 | -0.28% | |
| 010880 | 1.0001 | 1.0001 | -0.28% | |
| 010882 | 1.0913 | 1.0913 | -0.28% | |
| 011109 | 1.0202 | 1.0202 | 0.03% | |
| 011364 | 0.9004 | 0.9004 | -0.28% | |
| 011862 | 0.9729 | 0.9729 | -0.28% | |
| 011901 | 1.1439 | 1.1439 | -0.28% | |
| 012314 | 0.8227 | 0.8227 | -0.28% | |
| 012354 | 0.7963 | 0.7963 | -0.28% | |
| 012397 | 1.1803 | 1.1803 | 0.03% | |
| 012584 | 1.566 | 1.566 | -0.38% | |
| 013298 | 1.1093 | 1.1093 | -0.16% | |
| 013299 | 1.0948 | 1.0948 | -0.16% | |
| 013591 | 1.26 | 1.26 | -0.28% | |
| 013823 | 1.0813 | 1.0813 | 0.03% | |
| 014430 | 1.0868 | 1.0868 | -0.28% | |
| 014459 | 1.1143 | 1.1703 | 0.03% | |
| 014534 | 1.1939 | 1.1939 | -0.16% | |
| 015396 | 2.7267 | 2.9568 | -0.28% | |
| 015578 | 1.0562 | 1.0562 | -0.28% | |
| 016453 | 2.0575 | 2.0575 | -0.38% | |
| 016493 | 1.2546 | 1.2546 | -0.28% | |
| 016677 | 1.2355 | 1.2355 | -0.28% | |
| 017121 | 1.1053 | 1.1053 | 0.03% | |
| 019531 | 1.1865 | 1.1865 | -0.16% | |
| 020300 | 1.0657 | 1.1507 | 0.03% | |
| 020607 | 1.4566 | 1.4566 | -0.16% | |
| 020646 | 1.5283 | 1.5283 | -0.28% | |
| 020988 | 1.4139 | 1.4139 | -0.38% | |
| 021023 | 1.2304 | 1.2304 | -0.16% | |
| 021059 | 2.2116 | 2.3116 | -0.16% | |
| 021565 | 1.0088 | 1.0288 | 0.03% | |
| 021746 | 1.0463 | 1.0463 | 0.03% | |
| 021837 | 1.143 | 1.173 | 0.03% | |
| 022727 | 1.0792 | 1.2722 | 0.03% | |
| 022783 | 1.0343 | 1.1293 | 0.03% | |
| 022912 | 1.6999 | 1.6999 | -0.16% | |
| 023049 | 1.1318 | 1.1318 | -0.28% | |
| 023731 | 1.4864 | 1.4864 | -0.16% | |
| 024142 | 1.286 | 1.286 | -0.16% | |
| 024316 | 1.0265 | 1.0265 | -0.16% | |
| 024938 | 1.0203 | 1.0203 | 0.03% | |
| 025073 | 1.0303 | 1.0303 | -0.28% | |
| 025108 | 1.0031 | 1.0031 | -0.16% | |
| 025728 | 1.0095 | 1.0095 | -0.16% | |
| 159127 | 0.9242 | 0.9242 | -0.16% | |
| 159270 | 1.2051 | 1.2051 | -0.16% | |
| 159578 | 1.201 | 1.201 | -0.16% | |
| 159747 | 1.434 | 0.717 | -0.38% | |
| 159896 | 1.2007 | 1.2007 | -0.16% | |
| 159948 | 3.6435 | 1.7904 | -0.16% | |
| 160137 | 1.6013 | 1.6013 | -0.16% | |
| 202110 | 1.2404 | 1.5852 | 0.03% | |
| 510160 | 0.9625 | 2.3946 | -0.16% | |
| 512200 | 1.5593 | 0.5583 | -0.16% | |
| 512900 | 1.2182 | 1.2182 | -0.16% | |
| 588150 | 1.0248 | 1.0248 | -0.16% | |
| 589660 | 1.4148 | 1.4148 | -0.16% | |
| 589700 | 1.768 | 1.768 | -0.16% | |
| 000562 | 1.18 | 1.352 | 0.03% | |
| 001053 | 2.4217 | 2.4217 | -0.28% | |
| 001113 | 0.9299 | 0.9299 | -0.16% | |
| 001570 | 1.555 | 1.555 | -0.28% | |
| 001667 | 2.3015 | 2.3015 | -0.28% | |
| 002218 | 1.2677 | 1.4077 | 0.03% | |
| 002900 | 1.7572 | 1.7572 | -0.16% | |
| 003777 | 1.1563 | 1.3463 | 0.03% | |
| 004342 | 1.5591 | 2.1501 | -0.16% | |
| 005393 | 1.0645 | 1.2919 | 0.03% | |
| 005810 | 2.2518 | 2.2518 | -0.28% | |
| 006151 | 1.1834 | 1.2694 | 0.03% | |
| 006492 | 1.0226 | 1.2066 | 0.03% | |
| 006842 | 1.0825 | 1.2522 | 0.03% | |
| 006916 | 1.2059 | 1.2241 | 0.03% | |
| 006995 | 1.2593 | 1.2993 | 0.03% | |
| 006996 | 1.2252 | 1.2652 | 0.03% | |
| 007490 | 3.1481 | 3.1481 | -0.28% | |
| 008265 | 1.5354 | 1.5354 | -0.16% | |
| 008546 | 0.8931 | 0.8931 | -0.28% | |
| 009646 | 0.9387 | 0.9387 | -0.28% | |
| 009681 | 1.0957 | 1.0957 | -0.28% | |
| 009704 | 0.7874 | 0.7874 | -0.28% | |
| 009930 | 0.9527 | 0.9527 | -0.28% | |
| 010183 | 1.6722 | 1.6722 | -0.16% | |
| 010353 | 1.1854 | 1.2304 | 0.03% | |
| 010887 | 0.9111 | 0.9111 | -0.28% | |
| 011064 | 1.144 | 1.144 | -0.28% | |
| 011904 | 0.87 | 0.87 | -0.28% | |
| 012355 | 0.7755 | 0.7755 | -0.28% | |
| 012586 | 1.5157 | 1.5157 | -0.28% | |
| 012588 | 1.3024 | 1.3024 | -0.28% | |
| 012831 | 0.7086 | 0.7086 | -0.16% | |
| 012832 | 0.6994 | 0.6994 | -0.16% | |
| 012946 | 1.1535 | 1.1535 | -0.28% | |
| 013822 | 1.0904 | 1.0904 | 0.03% | |
| 014458 | 1.0683 | 1.1273 | 0.03% | |
| 014933 | 2.6032 | 2.8182 | -0.28% | |
| 015160 | 1.1518 | 1.1518 | -0.28% | |
| 016449 | 1.2696 | 1.2696 | -0.16% | |
| 016676 | 1.2587 | 1.2587 | -0.28% | |
| 016917 | 1.3766 | 1.3766 | -0.16% | |
| 016967 | 1.0985 | 1.1335 | 0.03% | |
| 017245 | 1.4768 | 1.4768 | -0.28% | |
| 017577 | 1.0394 | 1.1194 | 0.03% | |
| 018392 | 2.0131 | 2.0131 | -0.42% | |
| 018415 | 1.0644 | 1.0644 | 0.03% | |
| 018665 | 1.0671 | 1.0671 | 0.03% | |
| 018773 | 1.1443 | 1.1443 | 0.03% | |
| 019106 | 1.4875 | 1.4875 | -0.28% | |
| 019107 | 1.4666 | 1.4666 | -0.28% | |
| 019415 | 1.5533 | 1.5533 | -0.38% | |
| 019886 | 1.166 | 1.181 | -0.16% | |
| 020686 | 1.7758 | 1.7758 | -0.16% | |
| 020704 | 2.0795 | 2.0795 | -0.16% | |
| 020883 | 1.0919 | 1.0919 | 0.03% | |
| 020998 | 1.0409 | 1.1395 | 0.03% | |
| 021117 | 1.1092 | 1.1092 | -0.16% | |
| 021566 | 1.0071 | 1.0271 | 0.03% | |
| 021712 | 1.6388 | 1.6388 | -0.28% | |
| 021747 | 1.0423 | 1.0423 | 0.03% | |
| 021752 | 0.9623 | 0.9623 | -0.16% | |
| 021753 | 0.9602 | 0.9602 | -0.16% | |
| 021949 | 1.1018 | 1.1018 | -0.16% | |
| 021971 | 1.1738 | 1.2038 | -0.16% | |
| 022020 | 1.1448 | 1.1928 | 0.03% | |
| 022512 | 1.0466 | 1.0666 | -0.38% | |
| 022633 | 1.0357 | 1.1307 | 0.03% | |
| 022737 | 1.077 | 1.184 | 0.03% | |
| 022750 | 1.2141 | 1.2141 | -0.16% | |
| 022924 | 1.6915 | 2.2125 | -0.16% | |
| 023013 | 1.1377 | 1.4764 | -0.28% | |
| 023054 | 1.0545 | 1.0545 | -0.28% | |
| 023591 | 0.9989 | 1.1399 | -0.38% | |
| 025400 | 2.1273 | 2.1473 | 0.03% | |
| 025503 | 0.8657 | 0.8657 | -0.16% | |
| 025727 | 1.0096 | 1.0096 | -0.16% | |
| 025958 | 1.0132 | 1.0132 | -0.16% | |
| 159212 | 1.4121 | 1.4121 | -0.16% | |
| 159232 | 1.2811 | 1.2911 | -0.16% | |
| 159297 | 0.873 | 0.873 | -0.16% | |
| 159325 | 1.6423 | 1.6423 | -0.16% | |
| 159877 | 0.6112 | 0.6112 | -0.16% | |
| 160141 | 1.2636 | 1.2836 | -0.38% | |
| 202017 | 1.2823 | 1.2823 | -0.16% | |
| 202023 | 5.0907 | 5.0907 | -0.28% | |
| 202101 | 2.842 | 4.324 | 0.03% | |
| 202102 | 1.2551 | 2.0274 | 0.03% | |
| 202212 | 3.1853 | 3.3061 | -0.28% | |
| 512100 | 3.2322 | 1.1951 | -0.16% | |
| 513650 | 1.7495 | 1.7495 | -0.38% | |
| 520660 | 1.0295 | 1.0645 | -0.16% | |
| 588370 | 1.5328 | 1.5328 | -0.16% | |
| 016554 | 1.3579 | 1.3579 | -0.28% |
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 | 00.00 | 00.00 |
| 2 | 债券及货币 | 4,824.48 | 08.51 |
| 3 | 现金 | 2,405.93 | 04.24 |
| 4 | 其他资产 | 348.85 | 00.62 |
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 | 019766 | 25国债01 | 24.00(万张) | 2,418.55(万元) | 4.27(%) |
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 |
|---|---|---|---|---|
| 119.29% | 35.18% | 10.68% | 2.92% | 2.48% |
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 |
|---|---|---|---|---|---|---|---|
0.49% | -3.46% | 1.74% | 1.74% | 35.18% | 35.61% | 15.5% | 23.07% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.28 | 0.73 | 0.90 |
| 夏普比率 | 159.51 | 121.97 | 16.61 |
| 特雷诺指数 | 0.03 | 0.09 | 0.01 |
| 詹森指数 | 0.02 | 0.13 | 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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