公募基金 > 基金超市 > 南方中证1000ETF
南方中证1000ETF 512100
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 基金经理崔蕾 申购费率 基金规模26.42亿 (2022-06-30) |
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| 基金代码512100 | 基金经理崔蕾 | 最新份额2,064,521.76万份 (2022-06-30) |
| 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26.42亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2016-09-29 | 托管行招商银行股份有限公司 |
| 首募规模5.88亿 | 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。为更好地实现投资目标，本基金可少量投资于非成份股（包含中小板、创业板及其他经中国证监会核准发行的股票）、衍生工具（权证、股指期货等）、债券资产（国债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券等）、资产支持证券、债券回购、银行存款等固定收益类资产、现金资产、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）。
收益分配原则
1、当基金份额净值增长率超过标的指数同期增长率达到1%以上时，可进行收益分配。基金份额净值增长率为收益评价日基金份额净值与基金上市前一日基金份额净值之比减去1乘以100%（期间如发生基金份额折算，则以基金份额折算日为初始日重新计算）；标的指数同期增长率为收益评价日标的指数收盘值与基金上市前一日标的指数收盘值之比减去1乘以100%（期间如发生基金份额折算，则以基金份额折算日为初始日重新计算）；
2、本基金以使收益分配后基金份额净值增长率尽可能贴近标的指数同期增长率为原则进行收益分配。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；
3、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，基金份额每次基金收益分配比例由基金管理人根据上述原则确定，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。
风险收益特征
本基金属股票基金，风险与收益高于混合基金、债券基金与货币市场基金。本基金采用完全复制法跟踪标的指数的表现，具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-6-20 | 2.4168 | 0.897 | -0.75% |
| 2025-6-19 | 2.4351 | 0.9037 | -1.39% |
| 2025-6-18 | 2.4695 | 0.9163 | -0.07% |
| 2025-6-17 | 2.4713 | 0.9169 | -0.08% |
| 2025-6-16 | 2.4733 | 0.9176 | 0.68% |
| 2025-6-13 | 2.4566 | 0.9115 | -1.43% |
| 2025-6-12 | 2.4923 | 0.9246 | 0.17% |
| 2025-6-11 | 2.488 | 0.923 | 0.44% |
| 2025-6-10 | 2.4771 | 0.919 | -0.90% |
| 2025-6-9 | 2.4997 | 0.9273 | 1.08% |
| 2025-6-6 | 2.473 | 0.9175 | -0.19% |
| 2025-6-5 | 2.4776 | 0.9192 | 0.75% |
| 2025-6-4 | 2.4592 | 0.9125 | 0.89% |
| 2025-6-3 | 2.4374 | 0.9045 | 0.73% |
| 2025-5-30 | 2.4197 | 0.898 | -1.01% |
| 2025-5-29 | 2.4443 | 0.907 | 1.80% |
| 2025-5-28 | 2.401 | 0.8912 | -0.37% |
| 2025-5-27 | 2.41 | 0.8945 | -0.31% |
| 2025-5-26 | 2.4175 | 0.8972 | 0.67% |
| 2025-5-23 | 2.4015 | 0.8914 | -1.24% |
崔蕾女士：康奈尔大学金融工程硕士，金融风险管理师(FRM)，特许金融分析师(CFA)，具有基金从业资格。2015年2月加入南方基金，历任数量化投资部助理研究员、研究员，指数投资部研究员；2019年7月12日至2021年4月23日，任南方小康ETF、南方小康ETF联接基金经理；2019年6月28日至2022年2月18日，任大数据300基金经理；2020年3月26日至2023年3月27日，任南方粤港澳大湾区联接基金经理；2019年11月29日至2023年7月4日，任南方粤港澳大湾区ETF基金经理；2018年11月8日至2023年12月29日，任南方中证500增强基金经理；2022年12月1日至2023年12月29日，任南方上证科创板50成份增强策略ETF基金经理；2019年6月12日至今，任南方顶峰TOPIXETF(QDII)基金经理；2019年7月12日至今，任有色金属、南方有色金属联接、1000ETF基金经理；2020年1月17日至今，任红利50基金经理；2020年1月21日至今，任南方大盘红利50基金经理；2021年6月24日至今，任南方中证科创创业50ETF基金经理；2021年8月19日至今，任南方中证科创创业50ETF联接基金经理；2021年9月27日至今，任南方中证1000联接基金经理；2021年12月29日至今，任南方国证在线消费ETF基金经理；2022年1月26日至今，任南方中证500增强策略ETF基金经理；2022年11月23日至今，任南方国证交通运输行业ETF基金经理；2023年11月24日至今，任南方国证交通运输行业ETF发起联接基金经理。
任职期间收益
南方中证1000ETF 2019-07-12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 |
| 南方标普中国A股大盘红利低波50ETF联接A | 指数型 | 2019-12-23 至 今 | 5.5 | 46.85% | -1.70% |
| 南方中证申万有色金属ETF发起联接E | 指数型 | 2020-12-18 至 今 | 4.5 | -14.50% | -24.83% |
| 南方标普中国A股大盘红利低波50ETF联接I | 指数型 | 2024-04-08 至 今 | 1.2 | -- | -- |
| 南方中证1000ETF发起联接I | 指数型 | 2024-04-22 至 今 | 1.2 | -- | -- |
| 南方中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 4.0 | -58.30% | -32.39% |
| 南方粤港澳大湾区ETF | 指数型,ETF型 | 2019-09-04 至 2023-07-10 | 3.8 | 3.45% | 33.02% |
| 南方中证500增强策略ETF | 指数型,ETF型 | 2021-12-30 至 今 | 3.5 | -22.99% | -30.81% |
| 南方中证申万有色金属ETF发起联接C | 指数型 | 2019-07-12 至 今 | 6.0 | 29.71% | 13.97% |
| 南方粤港澳大湾区联接C | 指数型 | 2020-02-28 至 2023-03-28 | 3.1 | 4.57% | 31.85% |
| 南方中证科创创业50ETF联接A | 指数型 | 2021-08-06 至 今 | 3.9 | -49.82% | -32.73% |
| 南方标普中国A股大盘红利低波50ETF | 指数型,ETF型 | 2019-12-16 至 今 | 5.5 | 51.81% | -2.25% |
| 南方中证500量化增强股票发起A | 指数型 | 2018-11-08 至 2023-12-29 | 5.1 | 30.40% | 51.96% |
| 南方中证500量化增强股票发起C | 指数型 | 2018-11-08 至 2023-12-29 | 5.1 | 27.78% | 51.96% |
| 南方中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 3.9 | -50.19% | -32.73% |
| 南方国证交通运输行业ETF发起联接A | 指数型 | 2023-10-30 至 今 | 1.7 | -1.97% | -14.16% |
| 南方国证交通运输行业ETF | 指数型,ETF型 | 2022-11-08 至 今 | 2.6 | -14.66% | -19.92% |
| 南方中证小康产业ETF联接A | 指数型 | 2019-07-12 至 2021-04-23 | 1.8 | 26.64% | 61.64% |
| 南方大数据300指数C | 指数型 | 2019-06-28 至 2022-02-18 | 2.6 | 43.62% | 60.98% |
| 南方粤港澳大湾区联接A | 指数型 | 2020-02-28 至 2023-03-28 | 3.1 | 4.88% | 31.81% |
| 南方国证交通运输行业ETF发起联接C | 指数型 | 2023-10-30 至 今 | 1.7 | -2.03% | -14.16% |
| 南方中证1000ETF | 指数型,ETF型 | 2019-07-12 至 今 | 6.0 | 10.07% | 13.97% |
| 南方顶峰TOPIXETF(QDII) | 指数型,QDII型,ETF型 | 2019-05-25 至 2025-06-06 | 6.0 | 32.53% | 22.08% |
| 南方中证申万有色金属ETF发起联接A | 指数型 | 2019-07-12 至 今 | 6.0 | 32.07% | 13.97% |
| 南方标普中国A股大盘红利低波50ETF联接C | 指数型 | 2019-12-23 至 今 | 5.5 | 44.52% | -1.70% |
| 南方中证1000ETF发起联接A | 指数型 | 2021-08-31 至 今 | 3.8 | -34.75% | -33.56% |
| 南方中证申万有色金属ETF发起联接I | 指数型 | 2024-03-27 至 今 | 1.2 | -- | -- |
| 南方国证在线消费ETF | 指数型,ETF型 | 2021-09-28 至 今 | 3.7 | -38.59% | -33.99% |
| 南方中证小康产业ETF | 指数型,ETF型 | 2019-07-12 至 2021-04-23 | 1.8 | 27.81% | 61.64% |
| 南方中证申万有色金属ETF | 指数型,ETF型 | 2019-07-12 至 今 | 6.0 | 31.82% | 13.97% |
| 南方中证1000ETF发起联接C | 指数型 | 2021-08-31 至 今 | 3.8 | -34.90% | -33.56% |
| 南方中证1000ETF发起联接E | 指数型 | 2022-09-15 至 今 | 2.8 | -25.67% | -22.37% |
| 南方大数据300指数A | 指数型 | 2019-06-28 至 2022-02-18 | 2.6 | 45.13% | 60.98% |
| 南方中证小康产业ETF联接C | 指数型 | 2019-07-12 至 2021-04-23 | 1.8 | 25.74% | 61.64% |
| 南方中证科创创业50ETF联接I | 指数型 | 2024-04-08 至 今 | 1.2 | -- | -- |
| 南方上证科创板50成份增强策略ETF | 2022-11-11 至 2023-12-29 | 1.1 | -15.93% | -11.46% |
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 |
| 崔蕾 | 2019-07-12 至 今 | 5年11个月零11天 | 10.07 | 13.97 |
| 周豪 | 2016-08-19 至 2019-07-12 | 2年-2个月零23天 | -36.49 | 4.87 |
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 |
|---|---|---|---|---|
| 004069 | 1.1423 | 1.1423 | -0.23% | |
| 004180 | 1.2612 | 1.3502 | 0.01% | |
| 008257 | 1.0702 | 1.1752 | 0.01% | |
| 501062 | 1.6856 | 2.1056 | -0.29% | |
| 159954 | 0.9794 | 0.9794 | -0.23% | |
| 160106 | 1.3426 | 4.5156 | -0.29% | |
| 007441 | 1.173 | 1.2205 | 0.01% | |
| 007511 | 1.1027 | 1.2027 | 0.01% | |
| 007714 | 1.0926 | 1.1996 | 0.01% | |
| 005789 | 1.5274 | 1.5274 | -0.23% | |
| 009060 | 1.1714 | 1.1714 | -0.23% | |
| 013822 | 1.0881 | 1.0881 | 0.01% | |
| 159531 | 1.0909 | 1.0909 | -0.23% | |
| 014458 | 1.0667 | 1.1257 | 0.01% | |
| 014535 | 0.908 | 0.908 | -0.23% | |
| 016553 | 1.0215 | 1.0215 | -0.29% | |
| 016677 | 0.9602 | 0.9602 | -0.29% | |
| 202001 | 1.7399 | 3.7549 | -0.29% | |
| 202019 | 1.6216 | 1.6416 | -0.29% | |
| 202027 | 2.0565 | 2.9115 | -0.29% | |
| 202212 | 2.1697 | 2.2877 | -0.29% | |
| 016918 | 0.9676 | 0.9676 | -0.23% | |
| 016939 | 0.9383 | 0.9383 | -0.23% | |
| 015160 | 1.0531 | 1.0531 | -0.29% | |
| 015161 | 1.0407 | 1.0407 | -0.29% | |
| 014094 | 1.1328 | 1.1328 | -0.29% | |
| 515450 | 1.4593 | 1.8143 | -0.23% | |
| 000563 | 1.0958 | 1.5587 | 0.01% | |
| 000720 | 1.1413 | 1.5116 | 0.01% | |
| 004342 | 1.3248 | 1.8428 | -0.23% | |
| 004348 | 1.5464 | 1.6464 | -0.23% | |
| 004517 | 1.1163 | 1.4652 | -0.29% | |
| 000356 | 1.3773 | 1.5976 | 0.01% | |
| 510500 | 5.6802 | 1.881 | -0.23% | |
| 511070 | 100.8832 | 1.0088 | 0.01% | |
| 513800 | 1.4657 | 1.4957 | 0.63% | |
| 018019 | 0.905 | 0.905 | -0.29% | |
| 018020 | 0.8946 | 0.8946 | -0.29% | |
| 018415 | 1.0559 | 1.0559 | 0.01% | |
| 019717 | 1.0178 | 1.8488 | -0.23% | |
| 015948 | 1.0757 | 1.0957 | 0.01% | |
| 016013 | 0.8064 | 0.8064 | -0.23% | |
| 012399 | 1.0472 | 1.0472 | 0.01% | |
| 008080 | 1.1557 | 1.1557 | 0.01% | |
| 008163 | 1.1576 | 1.7206 | -0.23% | |
| 005206 | 3.2053 | 3.2053 | -0.29% | |
| 010887 | 0.8239 | 0.8239 | -0.29% | |
| 010990 | 1.097 | 1.097 | -0.23% | |
| 011221 | 0.8234 | 0.8234 | -0.23% | |
| 011363 | 0.8142 | 0.8142 | -0.29% | |
| 011364 | 0.7931 | 0.7931 | -0.29% | |
| 517180 | 1.455 | 1.575 | -0.23% | |
| 022633 | 1.0335 | 1.1285 | 0.01% | |
| 159747 | 1.3404 | 0.6702 | 0.63% | |
| 022711 | 1.0522 | 1.2122 | 0.01% | |
| 022783 | 1.0328 | 1.1278 | 0.01% | |
| 023019 | 1.1731 | 1.2381 | 0.01% | |
| 023049 | 1.0173 | 1.0173 | -0.29% | |
| 023197 | 0.9883 | 0.9883 | -0.23% | |
| 023731 | 1.0017 | 1.0017 | -0.23% | |
| 024143 | 1.0006 | 1.0006 | -0.23% | |
| 024234 | 1.1296 | 1.1596 | 0.01% | |
| 020685 | 1.1544 | 1.1544 | -0.23% | |
| 020840 | 1.3457 | 1.3457 | -0.23% | |
| 020933 | 1.0188 | 1.0188 | 0.01% | |
| 021053 | 1.138 | 1.138 | 0.63% | |
| 021117 | 0.6374 | 0.6374 | -0.23% | |
| 021565 | 1.0234 | 1.0234 | 0.01% | |
| 021653 | 1.4143 | 1.4143 | -0.23% | |
| 021753 | 0.9214 | 0.9214 | -0.23% | |
| 006587 | 0.9265 | 1.5265 | -0.29% | |
| 009152 | 0.8243 | 0.8243 | -0.29% | |
| 009318 | 0.5634 | 0.5634 | -0.29% | |
| 010358 | 0.5056 | 0.5056 | -0.29% | |
| 003295 | 1.1094 | 1.421 | -0.29% | |
| 010444 | 0.9539 | 0.9539 | -0.29% | |
| 009616 | 1.0331 | 1.1231 | 0.01% | |
| 009647 | 0.6204 | 0.6204 | -0.29% | |
| 009929 | 0.6339 | 0.6339 | -0.29% | |
| 009930 | 0.6158 | 0.6158 | -0.29% | |
| 001421 | 0.9924 | 0.9924 | -0.23% | |
| 003956 | 1.9036 | 1.9036 | -0.23% | |
| 008265 | 1.1072 | 1.1072 | -0.23% | |
| 008361 | 1.1164 | 1.1903 | 0.01% | |
| 501302 | 1.1164 | 1.1164 | -0.23% | |
| 160105 | 1.0878 | 3.4884 | -0.29% | |
| 160128 | 1.026 | 1.788 | 0.01% | |
| 007341 | 1.5399 | 1.5399 | -0.29% | |
| 007656 | 1.1092 | 1.1542 | 0.01% | |
| 007706 | 1.0195 | 1.1963 | 0.01% | |
| 008854 | 0.9121 | 0.9121 | -0.23% | |
| 159212 | 1.0371 | 1.0371 | -0.23% | |
| 159602 | 0.8067 | 0.8227 | -0.23% | |
| 014499 | 1.7726 | 1.7726 | -0.29% | |
| 016417 | 1.1098 | 1.1098 | 0.01% | |
| 016492 | 1.0164 | 1.0164 | -0.29% | |
| 016493 | 1.0004 | 1.0004 | -0.29% | |
| 202023 | 3.4294 | 3.4294 | -0.29% | |
| 202101 | 2.6217 | 4.1037 | 0.01% | |
| 202213 | 2.0821 | 2.6833 | -0.29% | |
| 016938 | 0.9454 | 0.9454 | -0.23% | |
| 017122 | 1.0486 | 1.0486 | 0.01% | |
| 014698 | 1.1228 | 1.1228 | -0.29% | |
| 015396 | 1.6909 | 1.921 | -0.29% | |
| 015579 | 1.002 | 1.002 | -0.29% | |
| 002900 | 1.1214 | 1.1214 | -0.23% | |
| 005461 | 1.4498 | 1.4498 | 0.01% | |
| 005729 | 2.0804 | 2.0804 | -0.29% | |
| 004345 | 0.9001 | 0.9001 | -0.23% | |
| 004347 | 1.0875 | 1.0875 | -0.23% | |
| 004357 | 2.6072 | 2.6072 | -0.29% | |
| 004556 | 1.0722 | 1.304 | 0.01% | |
| 004705 | 1.2139 | 1.3819 | 0.01% | |
| 000086 | 1.1698 | 1.5627 | 0.01% | |
| 510290 | 1.972 | 1.972 | -0.23% | |
| 512330 | 0.9802 | 0.9802 | -0.23% | |
| 512400 | 1.0865 | 1.0965 | -0.23% | |
| 019284 | 1.0409 | 1.0409 | 0.01% | |
| 019379 | 1.1416 | 1.1416 | -0.29% | |
| 019382 | 1.152 | 1.152 | 0.01% | |
| 019887 | 1.1425 | 1.1425 | -0.23% | |
| 020192 | 0.9828 | 0.9828 | 0.01% | |
| 018533 | 0.9266 | 0.9266 | -0.23% | |
| 017523 | 1.2532 | 1.2532 | -0.23% | |
| 017577 | 1.0855 | 1.1255 | 0.01% | |
| 012400 | 1.0319 | 1.0319 | 0.01% | |
| 012588 | 0.9503 | 0.9503 | -0.29% | |
| 008510 | 1.088 | 1.2192 | 0.01% | |
| 009534 | 1.1035 | 1.1735 | 0.01% | |
| 009535 | 1.116 | 1.161 | 0.01% | |
| 012945 | 1.1024 | 1.1024 | -0.29% | |
| 011861 | 0.8165 | 0.8165 | -0.23% | |
| 008056 | 0.9699 | 0.9699 | -0.23% | |
| 008123 | 1.1178 | 1.1478 | 0.01% | |
| 010847 | 0.8168 | 0.8168 | -0.29% | |
| 010879 | 0.9547 | 0.9547 | -0.29% | |
| 010989 | 0.4862 | 0.4862 | -0.23% | |
| 011148 | 1.1034 | 1.1034 | -0.29% | |
| 011216 | 0.676 | 0.676 | -0.29% | |
| 011217 | 0.6589 | 0.6589 | -0.29% | |
| 516160 | 1.7798 | 0.5502 | -0.23% | |
| 022614 | 1.433 | 1.9085 | -0.23% | |
| 159689 | 0.7544 | 0.7544 | -0.23% | |
| 159728 | 0.8037 | 0.8037 | -0.23% | |
| 159948 | 2.2128 | 1.0874 | -0.23% | |
| 023013 | 1.1128 | 1.4124 | -0.29% | |
| 024142 | 1.0007 | 1.0007 | -0.23% | |
| 020683 | 1.3971 | 1.3971 | -0.23% | |
| 021004 | 1.605 | 1.605 | -0.19% | |
| 021005 | 1.2391 | 1.2391 | -0.23% | |
| 021013 | 1.7999 | 1.8679 | -0.23% | |
| 021057 | 0.4347 | 0.4347 | -0.23% | |
| 023471 | 1.0023 | 1.0023 | 0.01% | |
| 006586 | 1.0842 | 1.3812 | -0.29% | |
| 006842 | 1.0704 | 1.2401 | 0.01% | |
| 009319 | 0.5467 | 0.5467 | -0.29% | |
| 002577 | 1.1458 | 1.1458 | -0.29% | |
| 010007 | 1.0287 | 1.0287 | -0.29% | |
| 010133 | 0.628 | 0.628 | -0.29% | |
| 010592 | 0.6119 | 0.6119 | -0.23% | |
| 009615 | 1.0335 | 1.1285 | 0.01% | |
| 009705 | 0.6993 | 0.6993 | -0.29% | |
| 006493 | 1.1177 | 1.2707 | 0.01% | |
| 007340 | 1.621 | 1.621 | -0.29% | |
| 007568 | 1.0506 | 1.1936 | 0.01% | |
| 007734 | 1.1609 | 1.2309 | -0.29% | |
| 006914 | 1.1798 | 1.2188 | 0.01% | |
| 006961 | 1.3684 | 1.4184 | 0.01% | |
| 008784 | 1.1035 | 1.1285 | 0.01% | |
| 013200 | 1.0613 | 1.0613 | -0.29% | |
| 013299 | 0.6302 | 0.6302 | -0.23% | |
| 159578 | 1.0492 | 1.0492 | -0.23% | |
| 159586 | 1.1484 | 1.1484 | -0.23% | |
| 014290 | 1.0511 | 1.1048 | 0.01% | |
| 016554 | 1.0047 | 1.0047 | -0.29% | |
| 202005 | 0.6051 | 1.9977 | -0.29% | |
| 202025 | 1.8539 | 1.8539 | -0.23% | |
| 202105 | 1.5597 | 1.8917 | 0.01% | |
| 014933 | 2.1765 | 2.3915 | -0.29% | |
| 014946 | 0.9528 | 0.9528 | -0.29% | |
| 014095 | 1.109 | 1.109 | -0.29% | |
| 006183 | 1.099 | 1.257 | 0.01% | |
| 005659 | 1.0843 | 1.0843 | -0.23% | |
| 002218 | 1.3052 | 1.4052 | 0.01% | |
| 004344 | 0.7207 | 0.7207 | -0.23% | |
| 001183 | 1.6458 | 1.6458 | -0.29% | |
| 001334 | 1.5337 | 1.6105 | -0.29% | |
| 000326 | 1.0275 | 1.8585 | -0.23% | |
| 510160 | 0.8352 | 2.0779 | -0.23% | |
| 512900 | 1.0476 | 1.0476 | -0.23% | |
| 019311 | 1.2396 | 1.2396 | -0.23% | |
| 019312 | 1.2337 | 1.2337 | -0.23% | |
| 019532 | 0.7547 | 0.7547 | -0.23% | |
| 021958 | 1.2589 | 1.2589 | -0.23% | |
| 022009 | 1.2113 | 1.3793 | 0.01% | |
| 589660 | 0.9275 | 0.9275 | -0.23% | |
| 589700 | 1.0063 | 1.0063 | -0.23% | |
| 018926 | 0.9263 | 0.9263 | -0.23% | |
| 020325 | 1.1192 | 1.1192 | 0.01% | |
| 960020 | 0.8854 | 2.0944 | -0.29% | |
| 012397 | 1.1204 | 1.1204 | 0.01% | |
| 012398 | 1.1049 | 1.1049 | 0.01% | |
| 012547 | 1.7763 | 1.8443 | -0.23% | |
| 008513 | 1.2415 | 1.2415 | -0.29% | |
| 008514 | 1.2031 | 1.2031 | -0.29% | |
| 008736 | 0.9538 | 0.9538 | -0.23% | |
| 011901 | 0.8649 | 0.8649 | -0.29% | |
| 012946 | 1.0807 | 1.0807 | -0.29% | |
| 008209 | 1.1621 | 1.1621 | -0.29% | |
| 008210 | 1.1245 | 1.1245 | -0.29% | |
| 001988 | 1.0694 | 1.3115 | 0.01% | |
| 002160 | 2.5007 | 2.5007 | -0.29% | |
| 010880 | 0.9296 | 0.9296 | -0.29% | |
| 011064 | 1.0662 | 1.0662 | -0.29% | |
| 011220 | 0.8451 | 0.8451 | -0.23% | |
| 159877 | 0.5458 | 0.5458 | -0.23% | |
| 022727 | 1.1195 | 1.2725 | 0.01% | |
| 022874 | 1.0995 | 1.2811 | 0.01% | |
| 022918 | 0.9662 | 0.9662 | -0.23% | |
| 023079 | 1.1016 | 1.2596 | 0.01% | |
| 023230 | 1.0015 | 1.0015 | -0.23% | |
| 023732 | 1.0013 | 1.0013 | -0.23% | |
| 020705 | 1.1954 | 1.1954 | -0.23% | |
| 020839 | 1.3507 | 1.3507 | -0.23% | |
| 021566 | 1.0225 | 1.0225 | 0.01% | |
| 021752 | 0.9227 | 0.9227 | -0.23% | |
| 023472 | 1.0013 | 1.0013 | 0.01% | |
| 006653 | 1.2448 | 1.2948 | 0.01% | |
| 009153 | 0.8201 | 0.8201 | -0.29% | |
| 010063 | 0.6451 | 0.6451 | -0.29% | |
| 010183 | 1.0391 | 1.0391 | -0.23% | |
| 010230 | 1.0579 | 1.0579 | -0.29% | |
| 010299 | 0.6547 | 0.6547 | -0.29% | |
| 010300 | 0.6371 | 0.6371 | -0.29% | |
| 006031 | 1.3758 | 1.3758 | 0.01% | |
| 009646 | 0.6391 | 0.6391 | -0.29% | |
| 009682 | 0.7302 | 0.7302 | -0.29% | |
| 001420 | 1.4898 | 1.4898 | -0.23% | |
| 001536 | 1.5466 | 1.8348 | -0.29% | |
| 001667 | 1.8098 | 1.8098 | -0.29% | |
| 006494 | 1.1169 | 1.2699 | 0.01% | |
| 520660 | 0.9635 | 0.9785 | -0.23% | |
| 004070 | 1.1048 | 1.1048 | -0.23% | |
| 008264 | 1.1412 | 1.1412 | -0.23% | |
| 160119 | 1.5909 | 1.6909 | -0.23% | |
| 160144 | 0.7664 | 0.7664 | -0.23% | |
| 007415 | 1.4084 | 1.4084 | -0.29% | |
| 007567 | 1.0552 | 1.2092 | 0.01% | |
| 007715 | 1.1079 | 1.1769 | 0.01% | |
| 005788 | 1.5712 | 1.5712 | -0.23% | |
| 006913 | 1.1094 | 1.2362 | 0.01% | |
| 006915 | 1.039 | 1.2162 | 0.01% | |
| 006916 | 1.1968 | 1.215 | 0.01% | |
| 006962 | 1.3601 | 1.4101 | 0.01% | |
| 006996 | 1.2283 | 1.2683 | 0.01% | |
| 007149 | 1.176 | 1.176 | 0.01% | |
| 007150 | 1.169 | 1.169 | 0.01% | |
| 013298 | 0.6374 | 0.6374 | -0.23% | |
| 159232 | 1.0185 | 1.0185 | -0.23% | |
| 159382 | 1.0439 | 1.0439 | -0.23% | |
| 014189 | 0.7653 | 0.7653 | -0.29% | |
| 014190 | 0.7496 | 0.7496 | -0.29% | |
| 016640 | 1.0216 | 1.0216 | 0.01% | |
| 202015 | 1.3594 | 1.8774 | -0.23% | |
| 202102 | 1.1845 | 1.9568 | 0.01% | |
| 202107 | 1.594 | 1.811 | 0.01% | |
| 202108 | 1.2879 | 1.6559 | 0.01% | |
| 202305 | 1.105 | 1.13 | 0.01% | |
| 017244 | 0.912 | 0.912 | -0.29% | |
| 017245 | 0.8989 | 0.8989 | -0.29% | |
| 014697 | 1.1333 | 1.1333 | -0.29% | |
| 013500 | 1.1737 | 1.4557 | -0.29% | |
| 013593 | 1.1723 | 1.2763 | 0.01% | |
| 000554 | 2.1912 | 2.1912 | -0.29% | |
| 005393 | 1.0635 | 1.2909 | 0.01% | |
| 002293 | 1.4227 | 1.4227 | -0.29% | |
| 004648 | 1.1146 | 1.4142 | -0.29% | |
| 004702 | 1.2016 | 1.4866 | -0.29% | |
| 000527 | 3.1238 | 3.1238 | -0.29% | |
| 019529 | 1.0584 | 1.0584 | -0.23% | |
| 018703 | 1.0419 | 1.0419 | -0.29% | |
| 018772 | 1.0683 | 1.0683 | 0.01% | |
| 021959 | 1.2581 | 1.2581 | -0.23% | |
| 021972 | 1.116 | 1.116 | -0.23% | |
| 560100 | 0.9593 | 0.9593 | -0.23% | |
| 588160 | 0.6024 | 0.6024 | -0.23% | |
| 017551 | 0.9121 | 0.9121 | -0.29% | |
| 019107 | 1.1503 | 1.1503 | -0.29% | |
| 012426 | 0.9287 | 0.9287 | -0.29% | |
| 008632 | 1.083 | 1.157 | 0.01% | |
| 008745 | 1.0563 | 1.1692 | 0.01% | |
| 012220 | 1.1467 | 1.4827 | -0.29% | |
| 011862 | 0.686 | 0.686 | -0.29% | |
| 011863 | 0.6707 | 0.6707 | -0.29% | |
| 005207 | 1.9369 | 2.7729 | -0.29% | |
| 001989 | 1.0476 | 1.2695 | 0.01% | |
| 010846 | 0.8385 | 0.8385 | -0.29% | |
| 517160 | 0.7248 | 0.7248 | -0.23% | |
| 023626 | 1.2169 | 1.2419 | 0.01% | |
| 022588 | 1.1175 | 1.2705 | 0.01% | |
| 022589 | 1.0236 | 1.0236 | 0.01% | |
| 159834 | 7.7543 | 1.8931 | -0.19% | |
| 159858 | 0.6112 | 0.6112 | -0.23% | |
| 022751 | 1.1083 | 1.1083 | -0.23% | |
| 022875 | 1.0725 | 1.0725 | 0.01% | |
| 023014 | 1.1457 | 1.4637 | -0.29% | |
| 023017 | 1.4295 | 1.6616 | 0.01% | |
| 023046 | 1.0463 | 1.1793 | 0.01% | |
| 023081 | 1.4075 | 1.4075 | -0.29% | |
| 023139 | 1.0695 | 1.0695 | 0.01% | |
| 023196 | 0.9885 | 0.9885 | -0.23% | |
| 024235 | 0.6869 | 0.6869 | -0.29% | |
| 020645 | 1.2505 | 1.2505 | -0.29% | |
| 021002 | 0.5001 | 0.5001 | -0.23% | |
| 021116 | 0.8194 | 0.8194 | -0.23% | |
| 021608 | 1.5317 | 1.5317 | -0.23% | |
| 006517 | 1.0845 | 1.1585 | 0.01% | |
| 002656 | 1.0558 | 1.0558 | -0.23% | |
| 010150 | 2.1043 | 2.1043 | -0.29% | |
| 010231 | 1.0369 | 1.0369 | -0.29% | |
| 003337 | 1.3137 | 1.52 | 0.01% | |
| 000844 | 1.3226 | 1.3526 | -0.29% | |
| 000955 | 1.4163 | 1.4163 | -0.23% | |
| 005811 | 1.953 | 1.953 | -0.29% | |
| 009704 | 0.7201 | 0.7201 | -0.29% | |
| 001570 | 1.5332 | 1.5332 | -0.29% | |
| 005024 | 1.3132 | 1.5771 | 0.01% | |
| 160142 | 0.9865 | 0.9865 | -0.29% | |
| 007440 | 1.1502 | 1.2435 | 0.01% | |
| 007510 | 1.0771 | 1.2171 | 0.01% | |
| 007571 | 1.8111 | 1.8111 | -0.23% | |
| 007707 | 1.1187 | 1.1862 | 0.01% | |
| 005741 | 2.1288 | 2.1288 | -0.29% | |
| 005742 | 1.4865 | 1.4865 | -0.29% | |
| 006995 | 1.2597 | 1.2997 | 0.01% | |
| 008783 | 1.0634 | 1.1484 | 0.01% | |
| 013821 | 1.0621 | 1.1121 | 0.01% | |
| 013257 | 1.0142 | 1.0142 | 0.01% | |
| 013258 | 1.0004 | 1.0004 | 0.01% | |
| 159325 | 1.0166 | 1.0166 | -0.23% | |
| 159352 | 0.9858 | 0.9858 | -0.23% | |
| 202002 | 0.345 | 2.8609 | -0.29% | |
| 202011 | 0.8875 | 3.4205 | -0.29% | |
| 202021 | 1.8041 | 1.8241 | -0.23% | |
| 202103 | 1.1865 | 2.0114 | 0.01% | |
| 016967 | 1.0995 | 1.1245 | 0.01% | |
| 013590 | 0.9704 | 0.9704 | -0.29% | |
| 013592 | 1.0915 | 1.2055 | 0.01% | |
| 013594 | 1.3656 | 1.4156 | 0.01% | |
| 002906 | 1.0226 | 1.0226 | -0.23% | |
| 006149 | 1.1131 | 1.2947 | 0.01% | |
| 005476 | 1.3001 | 1.3631 | 0.01% | |
| 004433 | 1.0793 | 1.0793 | -0.23% | |
| 004555 | 1.0931 | 1.3496 | 0.01% | |
| 004703 | 1.7372 | 1.8072 | -0.29% | |
| 000452 | 2.2347 | 2.4497 | -0.29% | |
| 003613 | 1.0789 | 1.3309 | 0.01% | |
| 003777 | 1.1625 | 1.3525 | 0.01% | |
| 506000 | 0.7994 | 0.8344 | -0.29% | |
| 512160 | 1.1913 | 1.4813 | -0.23% | |
| 512200 | 1.3099 | 0.469 | -0.23% | |
| 513600 | 2.6927 | 1.4199 | -0.23% | |
| 018079 | 1.1284 | 1.1284 | 0.63% | |
| 019531 | 0.7568 | 0.7568 | -0.23% | |
| 019700 | 1.0246 | 1.0246 | 0.01% | |
| 019885 | 1.0484 | 1.0564 | 0.01% | |
| 021837 | 1.1346 | 1.1646 | 0.01% | |
| 021971 | 1.1168 | 1.1168 | -0.23% | |
| 022020 | 1.1425 | 1.1875 | 0.01% | |
| 560380 | 0.982 | 0.982 | -0.23% | |
| 588370 | 0.9881 | 0.9881 | -0.23% | |
| 016342 | 1.0467 | 1.0797 | 0.01% | |
| 019106 | 1.1623 | 1.1623 | -0.29% | |
| 012427 | 0.9067 | 0.9067 | -0.29% | |
| 012589 | 0.9281 | 0.9281 | -0.29% | |
| 008509 | 1.1498 | 1.2304 | 0.01% | |
| 008737 | 0.917 | 0.917 | -0.23% | |
| 012314 | 0.5994 | 0.5994 | -0.29% | |
| 012831 | 0.4344 | 0.4344 | -0.23% | |
| 008057 | 0.9502 | 0.9502 | -0.23% | |
| 008122 | 1.1348 | 1.1648 | 0.01% | |
| 005123 | 0.9758 | 1.5758 | -0.29% | |
| 010881 | 1.0173 | 1.0173 | -0.29% | |
| 011033 | 1.1322 | 1.1322 | -0.29% | |
| 159780 | 0.5315 | 0.5315 | -0.23% | |
| 159896 | 0.7681 | 0.7681 | -0.23% | |
| 022750 | 1.1081 | 1.1081 | -0.23% | |
| 022827 | 1.0521 | 1.2121 | 0.01% | |
| 023018 | 1.055 | 1.063 | 0.01% | |
| 020704 | 1.198 | 1.198 | -0.23% | |
| 020932 | 1.2854 | 1.6534 | 0.01% | |
| 020999 | 1.1271 | 1.1271 | -0.23% | |
| 021006 | 0.7821 | 0.7821 | -0.23% | |
| 021059 | 1.5908 | 1.6908 | -0.23% | |
| 021097 | 1.128 | 1.128 | -0.23% | |
| 021115 | 1.2532 | 1.2532 | -0.23% | |
| 021654 | 1.4123 | 1.4123 | -0.23% | |
| 021746 | 1.004 | 1.004 | 0.01% | |
| 021771 | 1.276 | 1.276 | -0.23% | |
| 006541 | 0.589 | 1.9516 | -0.29% | |
| 006585 | 2.5202 | 4.0022 | 0.01% | |
| 010357 | 0.5192 | 0.5192 | -0.29% | |
| 000997 | 1.2269 | 1.2529 | 0.01% | |
| 010445 | 0.9279 | 0.9279 | -0.29% | |
| 009681 | 0.7521 | 0.7521 | -0.29% | |
| 001504 | 1.6365 | 1.6365 | -0.29% | |
| 001567 | 1.348 | 1.547 | -0.29% | |
| 001580 | 1.5245 | 1.5245 | -0.29% | |
| 006491 | 1.0522 | 1.2122 | 0.01% | |
| 006492 | 1.0506 | 1.2046 | 0.01% | |
| 005059 | 1.1213 | 1.3543 | -0.29% | |
| 160133 | 3.2136 | 3.2136 | -0.23% | |
| 007490 | 1.7989 | 1.7989 | -0.29% | |
| 007109 | 0.687 | 0.687 | -0.29% | |
| 159511 | 1.0794 | 1.0794 | -0.23% | |
| 014430 | 1.0793 | 1.0793 | -0.29% | |
| 014459 | 1.1526 | 1.1786 | 0.01% | |
| 016416 | 1.1213 | 1.1213 | 0.01% | |
| 016449 | 0.8584 | 0.8584 | -0.23% | |
| 016643 | 0.8129 | 0.8129 | -0.23% | |
| 016676 | 0.9753 | 0.9753 | -0.29% | |
| 202003 | 0.8152 | 3.5049 | -0.29% | |
| 202009 | 0.9403 | 1.8838 | -0.29% | |
| 014947 | 0.9367 | 0.9367 | -0.29% | |
| 015578 | 1.0195 | 1.0195 | -0.29% | |
| 013501 | 2.0031 | 2.0031 | -0.29% | |
| 013591 | 0.951 | 0.951 | -0.29% | |
| 002851 | 2.0488 | 2.0488 | -0.29% | |
| 002907 | 0.9935 | 0.9935 | -0.23% | |
| 000561 | 1.2043 | 1.4193 | 0.01% | |
| 000564 | 1.0943 | 1.5213 | 0.01% | |
| 005469 | 1.0544 | 1.2806 | 0.01% | |
| 005555 | 0.9305 | 0.9305 | -0.23% | |
| 004598 | 1.7414 | 1.8094 | -0.23% | |
| 004643 | 0.4846 | 0.4846 | -0.23% | |
| 003476 | 1.0826 | 1.2826 | -0.29% | |
| 003612 | 1.0948 | 1.3722 | 0.01% | |
| 512100 | 2.4168 | 0.897 | -0.23% | |
| 018003 | 1.7128 | 1.7828 | -0.29% | |
| 019452 | 0.7823 | 0.7823 | -0.23% | |
| 019701 | 1.0222 | 1.0222 | 0.01% | |
| 018471 | 1.0835 | 1.0835 | 0.01% | |
| 018665 | 1.0663 | 1.0663 | 0.01% | |
| 018773 | 1.0612 | 1.0612 | 0.01% | |
| 560170 | 0.8245 | 0.8245 | -0.23% | |
| 588900 | 0.9694 | 0.9694 | -0.23% | |
| 020281 | 1.1941 | 1.3941 | 0.01% | |
| 020300 | 1.0634 | 1.1484 | 0.01% | |
| 012669 | 1.1513 | 1.1513 | -0.29% | |
| 012670 | 1.128 | 1.128 | -0.29% | |
| 008626 | 1.1299 | 1.1599 | 0.01% | |
| 011902 | 0.8477 | 0.8477 | -0.29% | |
| 011747 | 1.0078 | 1.0078 | -0.29% | |
| 008039 | 1.1075 | 1.1785 | 0.01% | |
| 002015 | 1.6053 | 1.6053 | -0.29% | |
| 011065 | 1.0484 | 1.0484 | -0.29% | |
| 011109 | 0.9795 | 0.9795 | 0.01% | |
| 011110 | 0.9676 | 0.9676 | 0.01% | |
| 022518 | 1.8994 | 1.8994 | -0.23% | |
| 022609 | 1.0695 | 1.1775 | 0.01% | |
| 022780 | 1.0697 | 1.1777 | 0.01% | |
| 022912 | 1.0558 | 1.0558 | -0.23% | |
| 020543 | 1.0596 | 1.0596 | 0.01% | |
| 020553 | 1.3591 | 1.3591 | -0.23% | |
| 020607 | 1.1273 | 1.1273 | -0.23% | |
| 020684 | 1.3949 | 1.3949 | -0.23% | |
| 020988 | 1.316 | 1.316 | 0.63% | |
| 020989 | 1.279 | 1.279 | 0.63% | |
| 021021 | 1.1131 | 1.1131 | -0.23% | |
| 021032 | 1.0556 | 1.0556 | -0.23% | |
| 021607 | 1.533 | 1.533 | -0.23% | |
| 021747 | 1.0023 | 1.0023 | 0.01% | |
| 006540 | 0.7927 | 3.4444 | -0.29% | |
| 009297 | 1.1329 | 1.1329 | -0.29% | |
| 010353 | 1.2175 | 1.2425 | 0.01% | |
| 010593 | 0.5963 | 0.5963 | -0.23% | |
| 010743 | 1.1367 | 1.1367 | -0.29% | |
| 009781 | 0.6603 | 0.6603 | -0.29% | |
| 001692 | 2.1778 | 2.2078 | -0.23% | |
| 008256 | 1.0695 | 1.1775 | 0.01% | |
| 160135 | 1.0656 | 1.0656 | -0.23% | |
| 160137 | 0.9301 | 0.9301 | -0.23% | |
| 007416 | 1.358 | 1.358 | -0.29% | |
| 007569 | 1.0969 | 1.3109 | -0.29% | |
| 007655 | 1.135 | 1.18 | 0.01% | |
| 007733 | 1.2023 | 1.2723 | -0.29% | |
| 007025 | 1.2606 | 1.2606 | 0.01% | |
| 007161 | 1.0307 | 1.1134 | 0.01% | |
| 008761 | 1.0487 | 1.1817 | 0.01% | |
| 008771 | 1.1209 | 1.1879 | 0.01% | |
| 008772 | 1.1479 | 1.1479 | 0.01% | |
| 008780 | 1.032 | 1.1895 | 0.01% | |
| 013134 | 1.547 | 1.547 | -0.23% | |
| 013201 | 1.0371 | 1.0371 | -0.29% | |
| 159639 | 0.7373 | 0.7373 | -0.23% | |
| 159662 | 1.0164 | 1.0164 | -0.23% | |
| 016639 | 1.0315 | 1.0315 | 0.01% | |
| 202007 | 0.7671 | 1.2781 | -0.29% | |
| 202017 | 0.929 | 0.929 | -0.23% | |
| 202110 | 1.2372 | 1.582 | 0.01% | |
| 016917 | 0.9741 | 0.9741 | -0.23% | |
| 017053 | 1.0717 | 1.0717 | 0.01% | |
| 017121 | 1.0576 | 1.0576 | 0.01% | |
| 014912 | 1.0854 | 1.1316 | 0.01% | |
| 014032 | 1.2522 | 1.2522 | -0.29% | |
| 000562 | 1.1964 | 1.3684 | 0.01% | |
| 005691 | 1.3921 | 1.8673 | -0.23% | |
| 004346 | 1.7492 | 1.7692 | -0.23% | |
| 004597 | 1.8005 | 1.8685 | -0.23% | |
| 004642 | 0.5 | 0.5 | -0.23% | |
| 004706 | 1.1733 | 1.3413 | 0.01% | |
| 001113 | 0.7443 | 0.7443 | -0.23% | |
| 003776 | 1.1941 | 1.3941 | 0.01% | |
| 018392 | 1.5963 | 1.5963 | -0.19% | |
| 019283 | 1.0466 | 1.0466 | 0.01% | |
| 019410 | 1.0115 | 1.0115 | -0.29% | |
| 019689 | 2.1781 | 2.1781 | -0.29% | |
| 021883 | 2.6226 | 4.1046 | 0.01% | |
| 021949 | 0.9696 | 0.9696 | -0.23% | |
| 022034 | 1.0309 | 1.0309 | 0.01% | |
| 022036 | 1.0295 | 1.0295 | 0.01% | |
| 588150 | 0.6723 | 0.6723 | -0.23% | |
| 588890 | 1.6421 | 1.6421 | -0.23% | |
| 016109 | 1.0818 | 1.0818 | 0.01% | |
| 016110 | 1.1257 | 1.1257 | 0.01% | |
| 017578 | 1.0969 | 1.1269 | 0.01% | |
| 018925 | 1.0252 | 1.0472 | 0.01% | |
| 018927 | 0.9221 | 0.9221 | -0.23% | |
| 012355 | 0.5507 | 0.5507 | -0.29% | |
| 012586 | 1.4319 | 1.4319 | -0.29% | |
| 008627 | 1.1476 | 1.1576 | 0.01% | |
| 011903 | 0.6771 | 0.6771 | -0.29% | |
| 011910 | 1.0539 | 1.1425 | 0.01% | |
| 012832 | 0.4295 | 0.4295 | -0.23% | |
| 013036 | 1.0965 | 1.1215 | 0.01% | |
| 011698 | 1.0354 | 1.0354 | -0.29% | |
| 011860 | 0.8196 | 0.8196 | -0.23% | |
| 002016 | 1.5945 | 1.5945 | -0.29% | |
| 010882 | 0.9917 | 0.9917 | -0.29% | |
| 010888 | 0.8023 | 0.8023 | -0.29% | |
| 011034 | 1.114 | 1.114 | -0.29% | |
| 011385 | 1.0328 | 1.0328 | -0.23% | |
| 022434 | 0.9663 | 0.9663 | -0.23% | |
| 159903 | 1.2075 | 0.891 | -0.23% | |
| 159925 | 3.9006 | 1.7547 | -0.23% | |
| 023047 | 1.0305 | 1.0305 | 0.01% | |
| 023048 | 1.0973 | 1.5572 | 0.01% | |
| 023231 | 1.0006 | 1.0006 | -0.23% | |
| 022355 | 1.1339 | 1.1639 | 0.01% | |
| 020554 | 1.3525 | 1.3525 | -0.23% | |
| 020646 | 1.2437 | 1.2437 | -0.29% | |
| 020686 | 1.15 | 1.15 | -0.23% | |
| 020883 | 1.0897 | 1.0897 | 0.01% | |
| 020934 | 1.016 | 1.016 | 0.01% | |
| 020998 | 1.0539 | 1.1425 | 0.01% | |
| 021098 | 1.1255 | 1.1255 | -0.23% | |
| 006518 | 1.0559 | 1.1299 | 0.01% | |
| 006539 | 0.8534 | 1.5744 | -0.29% | |
| 006742 | 1.1717 | 1.2367 | 0.01% | |
| 009296 | 1.1688 | 1.1688 | -0.29% | |
| 010354 | 1.1967 | 1.2217 | 0.01% | |
| 003161 | 1.1491 | 1.5018 | -0.29% | |
| 000998 | 1.1844 | 1.2104 | 0.01% | |
| 001053 | 1.6724 | 1.6724 | -0.29% | |
| 006030 | 1.4003 | 1.4203 | 0.01% | |
| 530580 | 0.9831 | 0.9831 | -0.23% | |
| 004224 | 1.1229 | 1.1229 | -0.29% | |
| 160127 | 0.7872 | 0.7872 | -0.23% | |
| 160129 | 1.024 | 1.746 | 0.01% | |
| 160143 | 0.9144 | 0.9144 | -0.29% | |
| 007491 | 1.7149 | 1.7149 | -0.29% | |
| 006921 | 1.9721 | 1.9721 | -0.29% | |
| 008855 | 0.8834 | 0.8834 | -0.23% | |
| 009059 | 1.1958 | 1.1958 | -0.23% | |
| 013823 | 1.0802 | 1.0802 | 0.01% | |
| 159615 | 1.0115 | 1.0115 | 0.63% | |
| 014294 | 1.3882 | 1.5782 | -0.29% | |
| 014534 | 0.916 | 0.916 | -0.23% | |
| 016450 | 0.8509 | 0.8509 | -0.23% | |
| 202211 | 1.433 | 1.9085 | -0.23% | |
| 008226 | 1.0853 | 1.1903 | 0.01% | |
| 014031 | 1.2769 | 1.2769 | -0.29% | |
| 006151 | 1.18 | 1.266 | 0.01% | |
| 005470 | 1.093 | 1.3006 | 0.01% | |
| 005554 | 0.9582 | 0.9582 | -0.23% | |
| 004343 | 1.0425 | 1.0425 | -0.23% | |
| 004432 | 1.1133 | 1.1133 | -0.23% | |
| 007790 | 1.1474 | 1.1624 | 0.01% | |
| 007791 | 1.1285 | 1.1435 | 0.01% | |
| 001181 | 1.677 | 1.677 | -0.29% | |
| 001335 | 1.564 | 1.614 | -0.29% | |
| 000327 | 1.7362 | 1.9663 | -0.29% | |
| 000355 | 1.4295 | 1.6616 | 0.01% | |
| 512700 | 1.717 | 1.884 | -0.23% | |
| 018078 | 1.1352 | 1.1352 | 0.63% | |
| 018391 | 1.6054 | 1.6054 | -0.19% | |
| 018414 | 1.0598 | 1.0598 | 0.01% | |
| 019411 | 1.0052 | 1.0052 | -0.29% | |
| 019453 | 0.7784 | 0.7784 | -0.23% | |
| 019530 | 1.0537 | 1.0537 | -0.23% | |
| 019886 | 1.1479 | 1.1479 | -0.23% | |
| 018472 | 1.0772 | 1.0772 | 0.01% | |
| 018704 | 1.0333 | 1.0333 | -0.29% | |
| 021950 | 0.9676 | 0.9676 | -0.23% | |
| 560180 | 0.9928 | 0.9928 | -0.23% | |
| 560580 | 1.0164 | 1.0164 | -0.23% | |
| 017524 | 1.244 | 1.244 | -0.23% | |
| 017552 | 0.8998 | 0.8998 | -0.29% | |
| 016014 | 0.798 | 0.798 | -0.23% | |
| 018924 | 1.0268 | 1.0518 | 0.01% | |
| 020326 | 1.1052 | 1.4168 | -0.29% | |
| 012354 | 0.5635 | 0.5635 | -0.29% | |
| 012587 | 1.401 | 1.401 | -0.29% | |
| 008546 | 0.6798 | 0.6798 | -0.29% | |
| 011904 | 0.6628 | 0.6628 | -0.29% | |
| 011701 | 1.0184 | 1.0184 | -0.29% | |
| 011746 | 1.0332 | 1.0332 | -0.29% | |
| 008164 | 1.1221 | 1.6851 | -0.23% | |
| 011141 | 1.1548 | 1.1548 | 0.01% | |
| 011384 | 1.0598 | 1.0598 | -0.23% | |
| 022435 | 0.9652 | 0.9652 | -0.23% | |
| 022724 | 1.3772 | 1.4272 | 0.01% | |
| 022736 | 1.1578 | 1.1578 | 0.01% | |
| 022737 | 1.0922 | 1.1992 | 0.01% | |
| 022921 | 1.5908 | 1.6908 | -0.23% | |
| 022924 | 1.4289 | 1.8769 | -0.23% | |
| 023054 | 1.0197 | 1.0197 | -0.29% | |
| 020608 | 1.1245 | 1.1245 | -0.23% | |
| 021022 | 1.3592 | 1.8772 | -0.23% | |
| 021023 | 1.1162 | 1.1162 | -0.23% | |
| 021029 | 1.1422 | 1.1422 | -0.23% | |
| 021037 | 1.3668 | 1.4168 | 0.01% | |
| 021056 | 1.1574 | 1.7204 | -0.23% | |
| 021711 | 1.0028 | 1.0028 | -0.29% | |
| 021712 | 0.9982 | 0.9982 | -0.29% | |
| 021770 | 1.277 | 1.277 | -0.23% | |
| 021781 | 1.1796 | 1.2656 | 0.01% | |
| 006590 | 2.9685 | 2.9685 | -0.29% | |
| 010006 | 1.0575 | 1.0575 | -0.29% | |
| 010062 | 0.6634 | 0.6634 | -0.29% | |
| 010132 | 0.6461 | 0.6461 | -0.29% | |
| 010742 | 1.1572 | 1.1572 | -0.29% | |
| 005810 | 2.1273 | 2.1273 | -0.29% | |
| 001426 | 1.4347 | 1.4347 | -0.23% | |
| 001503 | 1.5274 | 1.6042 | -0.29% | |
| 001505 | 1.5891 | 1.6391 | -0.29% | |
| 001566 | 1.357 | 1.556 | -0.29% |
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 | 5,014,187.77 | 97.48 |
| 2 | 债券及货币 | 117,401.81 | 02.28 |
| 3 | 现金 | 116,482.74 | 02.26 |
| 4 | 其他资产 | 27,170.51 | 00.53 |
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） |
| 002456 | 欧菲光 | 2,475.78 | 30,278.79 | 0.59% | -256.38 |
| 688608 | 恒玄科技 | 54.03 | 21,951.98 | 0.43% | -6.71 |
| 688235 | 百济神州 | 86.32 | 20,616.79 | 0.40% | -10.69 |
| 002851 | 麦格米特 | 327.38 | 19,917.82 | 0.39% | -34.12 |
| 300458 | 全志科技 | 332.06 | 17,556.19 | 0.34% | -33.58 |
| 600363 | 联创光电 | 271.54 | 17,305.19 | 0.34% | -28.71 |
| 002126 | 银轮股份 | 622.98 | 17,212.94 | 0.33% | -64.28 |
| 300346 | 南大光电 | 431.40 | 15,720.07 | 0.31% | -44.55 |
| 002130 | 沃尔核材 | 753.51 | 15,228.44 | 0.30% | -78.60 |
| 002405 | 四维图新 | 1,777.36 | 15,569.63 | 0.30% | -185.74 |
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 | 113693 | 志邦转债 | 03.02(万张) | 301.73(万元) | 0.01(%) |
| 2 | 118053 | 正帆转债 | 06.17(万张) | 617.24(万元) | 0.01(%) |
| 3 | 123254 | 亿纬转债 | 00.00(万张) | 00.10(万元) | 0.00(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
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） |
| 1 | 2025-01-15 | 2025-01-20 | 0.037 |
| 2 | 2022-09-02 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.06% | 19.97% | -3.56% | 1.88% | -1.23% |
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 |
|---|---|---|---|---|---|---|---|
-1.86% | -7.57% | 1.42% | 1.42% | 19.97% | -10.32% | 9.75% | -10.25% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.34 | 1.43 | 1.30 |
| 夏普比率 | 71.13 | -6.00 | 18.98 |
| 特雷诺指数 | 0.02 | -0.00 | 0.01 |
| 詹森指数 | 0.05 | -0.04 | 0.01 |
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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