公募基金 > 基金超市 > 南方中证银行ETF
| 基金代码512700 | 基金经理孙伟 | 最新份额77,758.1万份 (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27.55亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2017-06-28 | 托管行中国工商银行股份有限公司 |
| 首募规模3.44亿 | 托管费0.1% |
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、同业存单、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）。
本基金可投资存托凭证。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、当基金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。
在对基金份额持有人利益无实质不利影响的前提下，基金管理人、登记机构可对基金收益分配原则进行调整，不需召开基金份额持有人大会。
风险收益特征
本基金属股票型基金，风险与收益高于混合型基金、债券型基金与货币市场基金。本基金采用完全复制法跟踪标的指数的表现，具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-18 | 1.4935 | 1.8495 | -0.33% |
| 2026-9-17 | 1.4985 | 1.8545 | -0.30% |
| 2026-9-16 | 1.503 | 1.859 | -0.67% |
| 2026-9-15 | 1.5132 | 1.8692 | -1.25% |
| 2026-9-14 | 1.5323 | 1.8883 | 0.82% |
| 2026-9-11 | 1.5198 | 1.8758 | -0.46% |
| 2026-9-10 | 1.5269 | 1.8829 | 1.54% |
| 2026-9-9 | 1.5038 | 1.8598 | 0.19% |
| 2026-9-8 | 1.5009 | 1.8569 | 0.36% |
| 2026-9-7 | 1.4955 | 1.8515 | -1.46% |
| 2026-9-4 | 1.5177 | 1.8737 | 0.90% |
| 2026-9-3 | 1.5042 | 1.8602 | -0.51% |
| 2026-9-2 | 1.5119 | 1.8679 | 0.05% |
| 2026-9-1 | 1.5112 | 1.8672 | 1.88% |
| 2026-8-31 | 1.5293 | 1.8393 | 1.66% |
| 2026-8-28 | 1.5044 | 1.8144 | -0.51% |
| 2026-8-27 | 1.5121 | 1.8221 | -1.03% |
| 2026-8-26 | 1.5279 | 1.8379 | 0.78% |
| 2026-8-25 | 1.5161 | 1.8261 | -0.63% |
| 2026-8-24 | 1.5257 | 1.8357 | 1.32% |
孙伟先生：北京大学工商管理硕士，特许金融分析师(CFA)、注册会计师(CPA)，具有基金从业资格。曾任职于腾讯科技有限公司投资并购部、德勤华永会计师事务所深圳分所审计部。2010年2月加入南方基金，历任运作保障部基金会计、数量化投资部量化投资研究员、基金经理助理；2015年5月22日至2016年7月29日，任南方500工业ETF、南方500原材料ETF基金经理；2015年7月2日至2020年12月1日，任改革基金、高铁基金基金经理；2019年7月12日至2021年1月7日，任南方中证500工业ETF基金经理；2019年7月12日至2021年1月14日，任南方中证500原材料ETF基金经理；2020年12月1日至2021年4月19日，任改革基金基金经理；2015年7月10日至今，任500信息基金经理；2016年5月13日至今，任南方创业板ETF基金经理；2016年5月20日至今，任南方创业板ETF联接基金经理；2016年8月17日至今，任500信息联接基金经理；2016年8月19日至今，任深成ETF、南方深成基金经理；2017年3月8日至今，任南方全指证券ETF联接基金经理；2017年3月10日至今，任南方中证全指证券ETF基金经理；2017年6月28日至今，任南方中证银行ETF基金经理；2017年6月29日至今，任南方银行联接基金经理；2018年2月8日至今，任H股ETF基金经理；2018年2月12日至今，任南方H股联接基金经理；2019年7月12日至今，任南方上证380ETF、南方上证380ETF联接基金经理；2020年12月1日至今，任高铁基金基金经理；2022年3月3日至今，任南方上海金ETF基金经理；2023年7月25日至今，任南方上海金ETF发起联接基金经理；2026年8月21日至今，任南方中证小康产业ETF、南方中证小康产业ETF联接基金经理。
任职期间收益
南方中证银行ETF 2017-05-17至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方中证500信息ETF发起联接A | 指数型 | 2016-07-11 至 今 | 10.2 | -24.96% | 23.38% |
| 南方恒生中国企业ETF联接C | 指数型 | 2018-01-09 至 今 | 8.7 | -45.53% | 14.00% |
| 南方上证380ETF联接C | 指数型 | 2019-07-12 至 今 | 7.2 | 16.38% | 13.97% |
| 改革A | 指数型,分级基金 | 2015-07-02 至 2020-11-30 | 5.4 | 31.43% | 35.11% |
| 改革基金 | 指数型,LOF型 | 2020-12-01 至 2021-04-26 | 0.4 | 2.58% | 4.27% |
| 高铁A级 | 指数型,分级基金 | 2015-07-02 至 2020-11-30 | 5.4 | 34.91% | 35.11% |
| 南方上海金ETF | 商品型,ETF型 | 2021-12-15 至 今 | 4.8 | 18.92% | 15.97% |
| 南方中证高铁产业指数分级 | 指数型,分级基金 | 2015-07-02 至 2020-12-01 | 5.4 | -- | -- |
| 南方上证380ETF联接A | 指数型 | 2019-07-12 至 今 | 7.2 | 19.50% | 13.97% |
| 南方中证500原材料ETF | 指数型,ETF型 | 2019-07-12 至 2021-04-16 | 1.8 | 34.77% | 55.81% |
| 南方中证500原材料ETF | 指数型,ETF型 | 2015-05-22 至 2016-07-29 | 1.2 | -33.32% | -30.28% |
| 南方中证全指证券公司ETF联接C | 指数型 | 2017-01-18 至 今 | 9.7 | -11.62% | 20.42% |
| 南方中证银行ETF发起联接A | 指数型 | 2017-05-17 至 今 | 9.3 | 25.81% | 17.03% |
| 南方中证全指证券公司ETF联接I | 指数型 | 2024-03-27 至 今 | 2.5 | -- | -- |
| 南方中证小康产业ETF联接A | 指数型 | 2026-08-21 至 今 | 0.1 | -- | -- |
| 南方创业板ETF联接C | 指数型 | 2017-02-23 至 今 | 9.6 | -10.92% | 20.72% |
| 南方创业板ETF联接I | 指数型 | 2024-03-27 至 今 | 2.5 | -- | -- |
| 改革B | 指数型,分级基金 | 2015-07-02 至 2020-11-30 | 5.4 | -5.76% | 35.10% |
| 南方深证成份ETF | 指数型,ETF型 | 2016-08-19 至 今 | 10.1 | -15.96% | 23.60% |
| 南方中证500工业ETF | 指数型,ETF型 | 2015-05-22 至 2016-07-29 | 1.2 | -44.15% | -30.21% |
| 南方中证500工业ETF | 指数型,ETF型 | 2019-07-12 至 2021-04-16 | 1.8 | 61.75% | 55.81% |
| 南方中证500信息技术ETF | 指数型,ETF型 | 2015-07-10 至 今 | 11.2 | -35.23% | 16.39% |
| 南方创业板ETF联接A | 指数型 | 2016-04-27 至 今 | 10.4 | -18.23% | 40.37% |
| 南方恒生中国企业ETF | 指数型,ETF型 | 2017-11-27 至 今 | 8.8 | -45.01% | 12.46% |
| 南方中证国有企业改革指数分级 | 指数型,分级基金 | 2015-07-02 至 2020-12-01 | 5.4 | -- | -- |
| 南方深证成份ETF联接A | 指数型 | 2016-08-19 至 今 | 10.1 | -14.67% | 23.60% |
| 南方中证全指证券公司ETF联接A | 指数型 | 2017-01-18 至 今 | 9.7 | -9.12% | 20.42% |
| 南方深证成份ETF联接C | 指数型 | 2017-02-23 至 今 | 9.6 | -12.96% | 20.72% |
| 南方创业板ETF联接E | 指数型 | 2020-09-16 至 今 | 6.0 | -35.27% | -19.64% |
| 南方中证银行ETF发起联接E | 指数型 | 2021-06-11 至 今 | 5.3 | -9.88% | -31.97% |
| 南方中证银行ETF发起联接I | 指数型 | 2024-03-19 至 今 | 2.5 | -- | -- |
| 南方创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.8 | -- | -- |
| 高铁B级 | 指数型,分级基金 | 2015-07-02 至 2020-11-30 | 5.4 | -92.49% | 35.11% |
| 南方中证小康产业ETF | 指数型,ETF型 | 2026-08-21 至 今 | 0.1 | -- | -- |
| 南方恒生中国企业ETF联接A | 指数型 | 2018-01-09 至 今 | 8.7 | -44.21% | 14.00% |
| 南方中证银行ETF | 指数型,ETF型 | 2017-05-17 至 今 | 9.3 | 29.61% | 17.64% |
| 南方中证小康产业ETF联接C | 指数型 | 2026-08-21 至 今 | 0.1 | -- | -- |
| 南方中证500信息ETF发起联接C | 指数型 | 2017-02-23 至 今 | 9.6 | -21.69% | 20.72% |
| 南方中证银行ETF发起联接C | 指数型 | 2017-05-17 至 今 | 9.3 | 22.54% | 17.03% |
| 改革基金C | 指数型 | 2020-12-01 至 2021-04-20 | 0.4 | 5.91% | 3.75% |
| 南方上海金ETF发起联接A | 商品型 | 2023-06-27 至 今 | 3.2 | 5.11% | 2.96% |
| 南方上海金ETF发起联接C | 商品型 | 2023-06-27 至 今 | 3.2 | 4.95% | 2.96% |
| 南方上海金ETF发起联接I | 商品型 | 2024-03-19 至 今 | 2.5 | -- | -- |
| 南方创业板ETF | 指数型,ETF型 | 2016-04-14 至 今 | 10.4 | -15.97% | 40.86% |
| 南方中证高铁产业指数(LOF) | 指数型,LOF型 | 2020-12-01 至 今 | 5.8 | -6.60% | -24.73% |
| 南方上证380ETF | 指数型,ETF型 | 2019-07-12 至 今 | 7.2 | 20.14% | 13.97% |
| 南方中证全指证券公司ETF | 指数型,ETF型 | 2017-01-23 至 今 | 9.7 | -15.47% | 21.22% |
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 |
| 孙伟 | 2017-05-17 至 今 | 9年4个月零2天 | 29.61 | 17.64 |
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 |
|---|---|---|---|---|
| 010444 | 1.0303 | 1.0303 | -0.20% | |
| 010743 | 1.2441 | 1.2441 | -0.20% | |
| 006031 | 2.0608 | 2.0608 | -0.01% | |
| 001504 | 1.8261 | 1.8261 | -0.20% | |
| 001570 | 1.593 | 1.593 | -0.20% | |
| 006586 | 1.131 | 1.4898 | -0.20% | |
| 009318 | 1.205 | 1.205 | -0.20% | |
| 012397 | 1.2022 | 1.2022 | -0.01% | |
| 012584 | 1.3453 | 1.3453 | 0.58% | |
| 008513 | 1.3565 | 1.3565 | -0.20% | |
| 008514 | 1.3047 | 1.3047 | -0.20% | |
| 008627 | 1.1611 | 1.1711 | -0.01% | |
| 008039 | 1.1271 | 1.2081 | -0.01% | |
| 008080 | 1.168 | 1.168 | -0.01% | |
| 008164 | 1.0222 | 1.7022 | -0.32% | |
| 008226 | 1.0748 | 1.2157 | -0.01% | |
| 010887 | 0.8829 | 0.8829 | -0.20% | |
| 159127 | 0.9555 | 0.9555 | -0.32% | |
| 159147 | 0.7819 | 0.7819 | -0.32% | |
| 159269 | 0.8125 | 0.8125 | -0.32% | |
| 159283 | 0.8492 | 0.8492 | -0.32% | |
| 014430 | 1.0964 | 1.0964 | -0.20% | |
| 202027 | 5.286 | 6.141 | -0.20% | |
| 202107 | 2.2188 | 2.4358 | -0.01% | |
| 202305 | 1.1209 | 1.1559 | -0.01% | |
| 016939 | 1.1737 | 1.1737 | -0.32% | |
| 014032 | 1.648 | 1.648 | -0.20% | |
| 014094 | 1.2253 | 1.2253 | -0.20% | |
| 014095 | 1.1905 | 1.1905 | -0.20% | |
| 015578 | 1.0352 | 1.0352 | -0.20% | |
| 013591 | 1.4518 | 1.4518 | -0.20% | |
| 018019 | 1.915 | 1.915 | -0.20% | |
| 019411 | 1.8009 | 1.8009 | -0.20% | |
| 019415 | 1.3864 | 1.3864 | 0.58% | |
| 019689 | 2.2842 | 2.2842 | -0.20% | |
| 019700 | 1.0672 | 1.0672 | -0.01% | |
| 019886 | 1.0644 | 1.1019 | -0.32% | |
| 018471 | 1.1009 | 1.1009 | -0.01% | |
| 018773 | 1.1679 | 1.1679 | -0.01% | |
| 021958 | 1.756 | 1.756 | -0.32% | |
| 017551 | 1.6737 | 1.6737 | -0.20% | |
| 023471 | 1.0786 | 1.0786 | -0.01% | |
| 159728 | 0.7608 | 0.7608 | -0.32% | |
| 159877 | 0.4933 | 0.4933 | -0.32% | |
| 022727 | 1.0577 | 1.2967 | -0.01% | |
| 022751 | 0.9251 | 0.9251 | -0.32% | |
| 023048 | 1.0836 | 1.5728 | -0.01% | |
| 024142 | 1.2687 | 1.2687 | -0.32% | |
| 020543 | 1.0832 | 1.0832 | -0.01% | |
| 020999 | 1.3046 | 1.3046 | -0.32% | |
| 021006 | 0.7035 | 0.7035 | -0.32% | |
| 021032 | 1.7082 | 1.7082 | -0.32% | |
| 021097 | 1.2352 | 1.2352 | -0.32% | |
| 021566 | 1.0147 | 1.0407 | -0.01% | |
| 021607 | 3.5098 | 3.5098 | -0.32% | |
| 021752 | 0.9827 | 0.9827 | -0.32% | |
| 021753 | 0.9795 | 0.9795 | -0.32% | |
| 024375 | 1.0951 | 1.0951 | -0.32% | |
| 024725 | 1.443 | 1.443 | -0.32% | |
| 024882 | 1.0195 | 1.0195 | -0.32% | |
| 159325 | 1.0226 | 2.0452 | -0.32% | |
| 159329 | 0.8974 | 0.8974 | 0.58% | |
| 159511 | 2.3937 | 2.3937 | -0.32% | |
| 026555 | 0.6545 | 0.6545 | -0.32% | |
| 026182 | 1.0105 | 1.0105 | -0.01% | |
| 006149 | 1.1293 | 1.3109 | -0.01% | |
| 006476 | 1.9795 | 1.9795 | 0.58% | |
| 000561 | 1.2277 | 1.4427 | -0.01% | |
| 005470 | 1.0853 | 1.3228 | -0.01% | |
| 002400 | 0.9983 | 1.0183 | 0.58% | |
| 004597 | 1.4311 | 1.8391 | -0.32% | |
| 004648 | 1.1006 | 1.4894 | -0.20% | |
| 004703 | 2.2519 | 2.3219 | -0.20% | |
| 512160 | 1.4931 | 1.7831 | -0.32% | |
| 512330 | 1.8515 | 1.8515 | -0.32% | |
| 004224 | 1.2975 | 1.2975 | -0.20% | |
| 159954 | 0.8969 | 0.8969 | -0.32% | |
| 007510 | 1.0995 | 1.2395 | -0.01% | |
| 007714 | 1.1022 | 1.2092 | -0.01% | |
| 007733 | 1.5205 | 1.5905 | -0.20% | |
| 006913 | 1.1202 | 1.2687 | -0.01% | |
| 010592 | 0.6479 | 0.6479 | -0.32% | |
| 010593 | 0.6267 | 0.6267 | -0.32% | |
| 005123 | 1.1271 | 1.7271 | -0.20% | |
| 009704 | 0.7123 | 0.7123 | -0.20% | |
| 009781 | 0.8604 | 0.8604 | -0.20% | |
| 001691 | 1.9897 | 1.9897 | 0.58% | |
| 001566 | 1.4276 | 1.6266 | -0.20% | |
| 001580 | 1.5821 | 1.5821 | -0.20% | |
| 009153 | 1.11 | 1.11 | -0.20% | |
| 010150 | 2.61 | 2.61 | -0.20% | |
| 010230 | 1.203 | 1.203 | -0.20% | |
| 010299 | 0.9997 | 1.0097 | -0.20% | |
| 012400 | 1.0922 | 1.0922 | -0.01% | |
| 012547 | 1.4051 | 1.8131 | -0.32% | |
| 008509 | 1.1774 | 1.258 | -0.01% | |
| 008546 | 0.8924 | 0.8924 | -0.20% | |
| 011901 | 1.0413 | 1.0413 | -0.20% | |
| 011862 | 1.0633 | 1.0633 | -0.20% | |
| 008122 | 1.1566 | 1.1866 | -0.01% | |
| 005215 | 1.6167 | 1.6167 | -0.25% | |
| 005216 | 1.5324 | 1.5324 | -0.25% | |
| 002015 | 1.69 | 1.69 | -0.20% | |
| 011148 | 1.2686 | 1.2686 | -0.20% | |
| 011220 | 0.876 | 0.876 | -0.32% | |
| 013200 | 1.2543 | 1.2543 | -0.20% | |
| 013201 | 1.2165 | 1.2165 | -0.20% | |
| 013257 | 1.0187 | 1.0653 | -0.01% | |
| 159212 | 1.3969 | 1.3969 | -0.32% | |
| 159270 | 1.1106 | 1.1106 | -0.32% | |
| 014189 | 1.5117 | 1.5117 | -0.20% | |
| 014290 | 1.0707 | 1.1314 | -0.01% | |
| 016416 | 1.1705 | 1.1705 | -0.01% | |
| 016450 | 1.2436 | 1.2436 | -0.32% | |
| 202007 | 0.9901 | 1.5011 | -0.20% | |
| 202023 | 5.6939 | 5.6939 | -0.20% | |
| 202105 | 2.1818 | 2.5138 | -0.01% | |
| 202108 | 1.3239 | 1.6919 | -0.01% | |
| 017121 | 1.1472 | 1.1472 | -0.01% | |
| 018415 | 1.0769 | 1.0769 | -0.01% | |
| 019265 | 1.4665 | 1.4665 | 0.58% | |
| 019717 | 1.03 | 1.8767 | -0.32% | |
| 019885 | 1.0219 | 1.0749 | -0.01% | |
| 018772 | 1.1814 | 1.1814 | -0.01% | |
| 021972 | 1.126 | 1.201 | -0.32% | |
| 017523 | 0.9874 | 0.9874 | -0.32% | |
| 017524 | 0.9764 | 0.9764 | -0.32% | |
| 018926 | 1.3049 | 1.3049 | -0.32% | |
| 022589 | 1.0642 | 1.0642 | -0.01% | |
| 159689 | 0.6182 | 0.6182 | -0.32% | |
| 159858 | 0.6711 | 0.6711 | -0.32% | |
| 159925 | 4.6042 | 2.1205 | -0.32% | |
| 022711 | 1.0288 | 1.2318 | -0.01% | |
| 022876 | 1.0692 | 1.1192 | -0.01% | |
| 023047 | 1.1082 | 1.1082 | -0.01% | |
| 023079 | 1.1063 | 1.2843 | -0.01% | |
| 023196 | 1.5332 | 1.5332 | -0.32% | |
| 023231 | 1.1511 | 1.1511 | -0.32% | |
| 024234 | 1.1442 | 1.1742 | -0.01% | |
| 024315 | 0.9056 | 0.9056 | -0.32% | |
| 025074 | 0.9746 | 0.9746 | -0.20% | |
| 589230 | 0.8201 | 0.8201 | -0.32% | |
| 021190 | 1.4661 | 1.4661 | 0.58% | |
| 020554 | 2.9216 | 2.9216 | -0.32% | |
| 020686 | 1.9743 | 1.9743 | -0.32% | |
| 020933 | 1.0409 | 1.0409 | -0.01% | |
| 021023 | 1.1145 | 1.1145 | -0.32% | |
| 021115 | 0.9872 | 0.9872 | -0.32% | |
| 024938 | 1.0275 | 1.0275 | -0.01% | |
| 024964 | 0.9726 | 0.9726 | -0.20% | |
| 028653 | 2.0583 | 2.0583 | -0.20% | |
| 027297 | 1.0389 | 1.0389 | -0.20% | |
| 159352 | 1.2292 | 1.2402 | -0.32% | |
| 025106 | 0.9109 | 0.9109 | -0.32% | |
| 025727 | 1.0998 | 1.0998 | -0.32% | |
| 025959 | 0.928 | 0.936 | -0.32% | |
| 026606 | 0.9651 | 0.9651 | -0.32% | |
| 513600 | 2.7002 | 1.4238 | -0.32% | |
| 002906 | 1.3934 | 1.3934 | -0.32% | |
| 000554 | 2.3094 | 2.3094 | -0.20% | |
| 005659 | 1.0774 | 1.0774 | -0.32% | |
| 002402 | 0.1477 | 0.1506 | 0.58% | |
| 004357 | 2.7002 | 2.7002 | -0.20% | |
| 004555 | 1.1175 | 1.374 | -0.01% | |
| 004642 | 0.4555 | 0.4555 | -0.32% | |
| 000326 | 1.0445 | 1.895 | -0.32% | |
| 000355 | 1.4508 | 1.6829 | -0.01% | |
| 512100 | 3.066 | 1.1493 | -0.32% | |
| 512200 | 1.1838 | 0.4239 | -0.32% | |
| 512400 | 1.7088 | 1.8138 | -0.32% | |
| 512900 | 1.0322 | 1.0322 | -0.32% | |
| 004070 | 1.0863 | 1.0863 | -0.32% | |
| 004180 | 1.2597 | 1.3767 | -0.01% | |
| 008264 | 1.7045 | 1.7045 | -0.32% | |
| 501018 | 2.0508 | 2.0508 | 0.58% | |
| 160128 | 1.026 | 1.817 | -0.01% | |
| 160142 | 1.0543 | 1.0543 | -0.20% | |
| 005811 | 2.027 | 2.027 | -0.20% | |
| 006914 | 1.1967 | 1.2477 | -0.01% | |
| 008780 | 1.0213 | 1.1788 | -0.01% | |
| 008783 | 1.0308 | 1.1678 | -0.01% | |
| 008784 | 1.0661 | 1.1431 | -0.01% | |
| 009059 | 1.5097 | 1.5097 | -0.32% | |
| 010358 | 0.6235 | 0.6235 | -0.20% | |
| 003337 | 1.307 | 1.5473 | -0.01% | |
| 000997 | 1.3001 | 1.3261 | -0.01% | |
| 001053 | 2.8259 | 2.8259 | -0.20% | |
| 010445 | 0.9948 | 0.9948 | -0.20% | |
| 006030 | 2.1107 | 2.1307 | -0.01% | |
| 001505 | 1.6713 | 1.7213 | -0.20% | |
| 001667 | 2.6454 | 2.6454 | -0.20% | |
| 006492 | 1.0266 | 1.2226 | -0.01% | |
| 006539 | 1.1488 | 1.8698 | -0.20% | |
| 006541 | 0.6184 | 1.981 | -0.20% | |
| 002577 | 2.0211 | 2.0211 | -0.20% | |
| 010132 | 0.8411 | 0.8411 | -0.20% | |
| 012670 | 1.3482 | 1.3482 | -0.20% | |
| 008510 | 1.0558 | 1.235 | -0.01% | |
| 008737 | 0.984 | 0.984 | -0.32% | |
| 011902 | 1.013 | 1.013 | -0.20% | |
| 011910 | 1.0655 | 1.1761 | -0.01% | |
| 012832 | 0.5445 | 0.5445 | -0.32% | |
| 012945 | 1.2322 | 1.2322 | -0.20% | |
| 011747 | 1.0979 | 1.0979 | -0.20% | |
| 008163 | 1.0367 | 1.7437 | -0.32% | |
| 005207 | 4.9285 | 5.7645 | -0.20% | |
| 010989 | 0.4423 | 0.4423 | -0.32% | |
| 011034 | 1.2154 | 1.2154 | -0.20% | |
| 011064 | 1.1868 | 1.1868 | -0.20% | |
| 516160 | 2.2943 | 0.7092 | -0.32% | |
| 516840 | 0.7209 | 0.7209 | -0.32% | |
| 013822 | 1.1121 | 1.1121 | -0.01% | |
| 159062 | 0.7639 | 0.7639 | -0.32% | |
| 159182 | 0.9117 | 0.9117 | -0.32% | |
| 159232 | 1.1527 | 1.1927 | -0.32% | |
| 014459 | 1.1276 | 1.2006 | -0.01% | |
| 014499 | 2.5718 | 2.5718 | -0.20% | |
| 014535 | 1.1879 | 1.1879 | -0.32% | |
| 016449 | 1.2595 | 1.2595 | -0.32% | |
| 016452 | 2.2795 | 2.2795 | 0.58% | |
| 016493 | 1.2874 | 1.2874 | -0.20% | |
| 016640 | 1.0957 | 1.0957 | -0.01% | |
| 016677 | 1.1942 | 1.1942 | -0.20% | |
| 202019 | 2.3992 | 2.4192 | -0.20% | |
| 202103 | 1.2255 | 2.1174 | -0.01% | |
| 016109 | 1.1381 | 1.1381 | -0.01% | |
| 013594 | 1.3421 | 1.4421 | -0.01% | |
| 018079 | 1.2523 | 1.2523 | 0.58% | |
| 018392 | 1.89 | 1.89 | -0.10% | |
| 019312 | 1.2586 | 1.2586 | -0.32% | |
| 019416 | 1.3361 | 1.3361 | 0.58% | |
| 019530 | 1.532 | 1.532 | -0.32% | |
| 019532 | 0.9288 | 0.9288 | -0.32% | |
| 019701 | 1.0621 | 1.0621 | -0.01% | |
| 018472 | 1.0905 | 1.0905 | -0.01% | |
| 021971 | 1.1284 | 1.2034 | -0.32% | |
| 022009 | 1.2392 | 1.4072 | -0.01% | |
| 560380 | 1.2169 | 1.2169 | -0.32% | |
| 588370 | 1.7131 | 1.7131 | -0.32% | |
| 017552 | 1.6389 | 1.6389 | -0.20% | |
| 017577 | 1.0395 | 1.1395 | -0.01% | |
| 024426 | 1.0314 | 1.0314 | -0.01% | |
| 022434 | 1.1932 | 1.2012 | -0.32% | |
| 022588 | 1.0839 | 1.2949 | -0.01% | |
| 159780 | 1.0412 | 1.0412 | -0.32% | |
| 159948 | 3.664 | 1.8005 | -0.32% | |
| 022875 | 1.1081 | 1.1081 | -0.01% | |
| 023018 | 1.0725 | 1.0805 | -0.01% | |
| 023139 | 1.0808 | 1.0808 | -0.01% | |
| 023732 | 1.5969 | 1.5969 | -0.32% | |
| 020646 | 1.334 | 1.334 | -0.20% | |
| 021000 | 2.2797 | 2.2797 | 0.58% | |
| 021565 | 1.0105 | 1.0435 | -0.01% | |
| 026939 | 0.9938 | 0.9938 | -0.20% | |
| 027057 | 0.9377 | 0.9377 | -0.20% | |
| 028433 | 0.9984 | 0.9984 | -0.01% | |
| 025107 | 1.1847 | 1.1847 | -0.32% | |
| 025958 | 0.9295 | 0.9375 | -0.32% | |
| 515460 | 0.8954 | 0.8954 | -0.32% | |
| 002900 | 2.0688 | 2.0688 | -0.32% | |
| 002907 | 1.3471 | 1.3471 | -0.32% | |
| 007790 | 1.1684 | 1.1834 | -0.01% | |
| 007791 | 1.1462 | 1.1612 | -0.01% | |
| 000327 | 3.1868 | 3.4169 | -0.20% | |
| 000452 | 2.8235 | 3.0385 | -0.20% | |
| 510500 | 7.6798 | 2.5907 | -0.32% | |
| 512700 | 1.4985 | 1.8545 | -0.32% | |
| 008256 | 1.0594 | 1.2004 | -0.01% | |
| 008361 | 1.1237 | 1.2126 | -0.01% | |
| 160106 | 1.5072 | 4.7502 | -0.20% | |
| 160140 | 1.3903 | 1.4103 | 0.58% | |
| 160143 | 1.6697 | 1.6697 | -0.20% | |
| 007491 | 4.7216 | 4.7216 | -0.20% | |
| 007571 | 2.3433 | 2.3433 | -0.32% | |
| 005789 | 1.8803 | 1.8803 | -0.32% | |
| 005810 | 2.2411 | 2.2411 | -0.20% | |
| 006916 | 1.2084 | 1.2473 | -0.01% | |
| 006962 | 1.3374 | 1.4374 | -0.01% | |
| 009060 | 1.4715 | 1.4715 | -0.32% | |
| 005024 | 1.3135 | 1.5774 | -0.01% | |
| 520660 | 0.997 | 1.062 | -0.32% | |
| 003161 | 1.1843 | 1.6013 | -0.20% | |
| 003295 | 1.1304 | 1.5396 | -0.20% | |
| 009615 | 1.0295 | 1.1525 | -0.01% | |
| 001536 | 2.3082 | 2.5964 | -0.20% | |
| 006587 | 1.0594 | 1.6594 | -0.20% | |
| 006653 | 1.1198 | 1.3298 | -0.01% | |
| 002656 | 1.7086 | 1.7086 | -0.32% | |
| 010183 | 1.6795 | 1.6795 | -0.32% | |
| 010231 | 1.1699 | 1.1699 | -0.20% | |
| 012355 | 0.5537 | 0.5537 | -0.20% | |
| 012398 | 1.1804 | 1.1804 | -0.01% | |
| 012399 | 1.1138 | 1.1138 | -0.01% | |
| 012427 | 1.2734 | 1.2734 | -0.20% | |
| 012669 | 1.3864 | 1.3864 | -0.20% | |
| 011903 | 0.6882 | 0.6882 | -0.20% | |
| 011904 | 0.6687 | 0.6687 | -0.20% | |
| 011746 | 1.134 | 1.134 | -0.20% | |
| 011863 | 1.0319 | 1.0319 | -0.20% | |
| 001988 | 1.0538 | 1.3329 | -0.01% | |
| 011216 | 1.044 | 1.044 | -0.20% | |
| 011221 | 0.8471 | 0.8471 | -0.32% | |
| 515940 | 1.0092 | 1.0092 | -0.32% | |
| 013821 | 1.0621 | 1.1121 | -0.01% | |
| 013823 | 1.1013 | 1.1013 | -0.01% | |
| 158012 | 0.9117 | 0.9117 | -0.32% | |
| 159061 | 0.9287 | 0.9287 | -0.32% | |
| 159258 | 1.0377 | 1.0377 | -0.32% | |
| 014294 | 1.0891 | 1.3491 | -0.20% | |
| 014458 | 1.039 | 1.148 | -0.01% | |
| 016676 | 1.2216 | 1.2216 | -0.20% | |
| 202003 | 1.0381 | 3.7278 | -0.20% | |
| 202011 | 1.2067 | 3.7397 | -0.20% | |
| 202110 | 1.2687 | 1.6135 | -0.01% | |
| 016967 | 1.1131 | 1.1481 | -0.01% | |
| 017053 | 1.088 | 1.088 | -0.01% | |
| 017122 | 1.1264 | 1.1264 | -0.01% | |
| 017244 | 1.6984 | 1.6984 | -0.20% | |
| 013593 | 1.1246 | 1.2996 | -0.01% | |
| 019382 | 1.1698 | 1.1698 | -0.01% | |
| 019531 | 0.9349 | 0.9349 | -0.32% | |
| 018665 | 1.1031 | 1.1031 | -0.01% | |
| 021949 | 1.053 | 1.053 | -0.32% | |
| 022036 | 1.0516 | 1.0516 | -0.01% | |
| 016342 | 1.0373 | 1.0983 | -0.01% | |
| 020300 | 1.0307 | 1.1677 | -0.01% | |
| 020325 | 1.2007 | 1.2007 | -0.01% | |
| 022435 | 1.1888 | 1.1968 | -0.32% | |
| 022614 | 1.7524 | 2.2299 | -0.32% | |
| 022724 | 1.4072 | 1.4572 | -0.01% | |
| 022918 | 1.193 | 1.201 | -0.32% | |
| 022924 | 1.636 | 2.157 | -0.32% | |
| 023013 | 1.1342 | 1.4842 | -0.20% | |
| 023014 | 1.1619 | 1.559 | -0.20% | |
| 023019 | 1.2082 | 1.2732 | -0.01% | |
| 023046 | 1.0556 | 1.1961 | -0.01% | |
| 023081 | 1.5622 | 1.5622 | -0.20% | |
| 023731 | 1.6016 | 1.6016 | -0.32% | |
| 024316 | 0.903 | 0.903 | -0.32% | |
| 020607 | 1.3049 | 1.3049 | -0.32% | |
| 020840 | 3.5535 | 3.5535 | -0.32% | |
| 020932 | 1.3202 | 1.6882 | -0.01% | |
| 020988 | 1.0471 | 1.0471 | 0.58% | |
| 020989 | 1.0157 | 1.0157 | 0.58% | |
| 021002 | 0.4553 | 0.4553 | -0.32% | |
| 021004 | 1.9071 | 1.9071 | -0.10% | |
| 021059 | 2.1796 | 2.2796 | -0.32% | |
| 021770 | 0.9618 | 0.9618 | -0.32% | |
| 021781 | 1.2069 | 1.2929 | -0.01% | |
| 024881 | 1.0213 | 1.0213 | -0.32% | |
| 028434 | 0.9981 | 0.9981 | -0.01% | |
| 159297 | 0.7162 | 0.7162 | -0.32% | |
| 025108 | 1.1827 | 1.1827 | -0.32% | |
| 026553 | 1.6213 | 1.6213 | -0.32% | |
| 026554 | 0.6554 | 0.6554 | -0.32% | |
| 026181 | 1.0125 | 1.0125 | -0.01% | |
| 026240 | 0.9988 | 0.9988 | -0.01% | |
| 026607 | 0.9642 | 0.9642 | -0.32% | |
| 515440 | 0.9814 | 0.9814 | -0.32% | |
| 515480 | 1.0532 | 1.0532 | -0.32% | |
| 000564 | 1.0829 | 1.5355 | -0.01% | |
| 005554 | 0.8731 | 0.8731 | -0.32% | |
| 005729 | 3.7555 | 3.7555 | -0.20% | |
| 004343 | 1.6787 | 1.6787 | -0.32% | |
| 004346 | 1.8424 | 1.8624 | -0.32% | |
| 004556 | 1.0905 | 1.3223 | -0.01% | |
| 004702 | 1.1197 | 1.4047 | -0.20% | |
| 001334 | 1.774 | 1.8508 | -0.20% | |
| 000356 | 1.3908 | 1.6111 | -0.01% | |
| 510290 | 2.6026 | 2.6026 | -0.32% | |
| 510910 | 0.971 | 0.971 | -0.32% | |
| 530580 | 1.1438 | 1.1438 | -0.32% | |
| 501302 | 1.1148 | 1.1148 | -0.32% | |
| 007569 | 1.2268 | 1.4429 | -0.20% | |
| 007655 | 1.1553 | 1.2033 | -0.01% | |
| 007707 | 1.1192 | 1.207 | -0.01% | |
| 006921 | 2.0708 | 2.0708 | -0.20% | |
| 007025 | 1.1652 | 1.2752 | -0.01% | |
| 007109 | 0.7489 | 0.7489 | -0.20% | |
| 007161 | 1.0003 | 1.096 | -0.01% | |
| 008772 | 1.1538 | 1.1758 | -0.01% | |
| 520570 | 0.6886 | 0.6886 | 0.58% | |
| 520680 | 0.7613 | 0.7613 | -0.32% | |
| 010353 | 1.2253 | 1.2703 | -0.01% | |
| 009647 | 0.9195 | 0.9195 | -0.20% | |
| 009705 | 0.6866 | 0.6866 | -0.20% | |
| 009929 | 1.1885 | 1.1885 | -0.20% | |
| 001692 | 2.715 | 2.745 | -0.32% | |
| 006493 | 1.0732 | 1.2952 | -0.01% | |
| 006494 | 1.0829 | 1.2929 | -0.01% | |
| 006518 | 1.0704 | 1.1444 | -0.01% | |
| 009152 | 1.1171 | 1.1171 | -0.20% | |
| 010300 | 0.9654 | 0.9754 | -0.20% | |
| 960020 | 1.2038 | 2.4128 | -0.20% | |
| 012588 | 1.1156 | 1.1156 | -0.20% | |
| 008626 | 1.1447 | 1.1747 | -0.01% | |
| 012314 | 0.9017 | 0.9017 | -0.20% | |
| 009534 | 1.1167 | 1.1867 | -0.01% | |
| 009535 | 1.1259 | 1.1709 | -0.01% | |
| 013036 | 1.1094 | 1.1444 | -0.01% | |
| 011861 | 1.0362 | 1.0362 | -0.32% | |
| 002016 | 1.6766 | 1.6766 | -0.20% | |
| 002160 | 3.9961 | 3.9961 | -0.20% | |
| 010846 | 0.8751 | 0.8751 | -0.20% | |
| 010847 | 0.8461 | 0.8461 | -0.20% | |
| 011033 | 1.2413 | 1.2413 | -0.20% | |
| 011065 | 1.1612 | 1.1612 | -0.20% | |
| 011109 | 1.0403 | 1.0403 | -0.01% | |
| 011364 | 0.866 | 0.866 | -0.20% | |
| 011385 | 1.0918 | 1.0918 | -0.32% | |
| 517160 | 0.9343 | 0.9343 | -0.32% | |
| 013298 | 1.1607 | 1.2107 | -0.32% | |
| 159026 | 0.9143 | 0.9143 | -0.32% | |
| 159063 | 1.0576 | 1.0576 | -0.32% | |
| 016554 | 1.3859 | 1.3859 | -0.20% | |
| 016639 | 1.1119 | 1.1119 | -0.01% | |
| 202001 | 2.6145 | 4.6595 | -0.20% | |
| 202021 | 1.9096 | 1.9296 | -0.32% | |
| 202211 | 1.7527 | 2.2302 | -0.32% | |
| 202212 | 3.7432 | 3.8655 | -0.20% | |
| 202801 | 1.007 | 1.148 | 0.58% | |
| 016938 | 1.187 | 1.187 | -0.32% | |
| 017245 | 1.6616 | 1.6616 | -0.20% | |
| 014698 | 1.2001 | 1.2001 | -0.20% | |
| 014912 | 1.0854 | 1.1666 | -0.01% | |
| 014933 | 2.7227 | 2.9377 | -0.20% | |
| 018020 | 1.8785 | 1.8785 | -0.20% | |
| 019266 | 1.4417 | 1.4417 | 0.58% | |
| 019283 | 1.0618 | 1.0618 | -0.01% | |
| 019453 | 0.6977 | 0.6977 | -0.32% | |
| 021837 | 1.1564 | 1.1864 | -0.01% | |
| 560100 | 1.3142 | 1.3142 | -0.32% | |
| 017578 | 1.0468 | 1.1398 | -0.01% | |
| 015948 | 1.0706 | 1.1206 | -0.01% | |
| 018927 | 1.2943 | 1.2943 | -0.32% | |
| 019106 | 1.4797 | 1.4797 | -0.20% | |
| 024462 | 0.9958 | 0.9958 | -0.20% | |
| 022633 | 1.0273 | 1.1523 | -0.01% | |
| 159700 | 101.8763 | 1.0188 | -0.01% | |
| 022736 | 1.1762 | 1.1762 | -0.01% | |
| 022737 | 1.1021 | 1.2091 | -0.01% | |
| 022827 | 1.0263 | 1.2323 | -0.01% | |
| 023012 | 1.0848 | 1.166 | -0.01% | |
| 023197 | 1.5291 | 1.5291 | -0.32% | |
| 025073 | 0.9805 | 0.9805 | -0.20% | |
| 020645 | 1.3507 | 1.3507 | -0.20% | |
| 020683 | 2.4922 | 2.4922 | -0.32% | |
| 020685 | 1.9891 | 1.9891 | -0.32% | |
| 020705 | 2.5253 | 2.5253 | -0.32% | |
| 020839 | 3.5801 | 3.5801 | -0.32% | |
| 020998 | 1.0655 | 1.1761 | -0.01% | |
| 021022 | 1.5521 | 2.1431 | -0.32% | |
| 021029 | 1.1285 | 1.1285 | -0.32% | |
| 021037 | 1.3457 | 1.4457 | -0.01% | |
| 021057 | 0.553 | 0.553 | -0.32% | |
| 021116 | 1.041 | 1.041 | -0.32% | |
| 021608 | 3.5024 | 3.5024 | -0.32% | |
| 021653 | 1.237 | 1.237 | -0.32% | |
| 024376 | 1.0906 | 1.0906 | -0.32% | |
| 024726 | 1.4392 | 1.4392 | -0.32% | |
| 027705 | 1.0216 | 1.0236 | -0.32% | |
| 159531 | 1.4689 | 1.4689 | -0.32% | |
| 159586 | 1.0104 | 1.0104 | -0.32% | |
| 159615 | 1.14 | 1.14 | 0.58% | |
| 028270 | 0.9912 | 0.9912 | -0.25% | |
| 025503 | 0.6861 | 0.6861 | -0.32% | |
| 025728 | 1.0982 | 1.0982 | -0.32% | |
| 026239 | 0.9999 | 0.9999 | -0.01% | |
| 000563 | 1.0849 | 1.5783 | -0.01% | |
| 004342 | 1.5034 | 2.0944 | -0.32% | |
| 004705 | 1.2437 | 1.4117 | -0.01% | |
| 001113 | 0.8797 | 0.8797 | -0.32% | |
| 001181 | 2.4 | 2.4 | -0.20% | |
| 511070 | 103.0838 | 1.0308 | -0.01% | |
| 008257 | 1.0668 | 1.2028 | -0.01% | |
| 160105 | 1.257 | 3.7126 | -0.20% | |
| 007415 | 1.5673 | 1.5673 | -0.20% | |
| 007416 | 1.5001 | 1.5001 | -0.20% | |
| 005742 | 2.2686 | 2.2686 | -0.20% | |
| 006961 | 1.3476 | 1.4476 | -0.01% | |
| 008855 | 1.2211 | 1.2211 | -0.32% | |
| 520650 | 0.5557 | 0.5557 | -0.32% | |
| 010354 | 1.1981 | 1.2431 | -0.01% | |
| 000955 | 1.6021 | 1.6021 | -0.32% | |
| 000998 | 1.2489 | 1.2749 | -0.01% | |
| 009646 | 0.9542 | 0.9542 | -0.20% | |
| 009682 | 1.0476 | 1.0476 | -0.20% | |
| 009930 | 1.1463 | 1.1463 | -0.20% | |
| 001421 | 1.6248 | 1.6248 | -0.32% | |
| 001426 | 1.9774 | 1.9774 | -0.32% | |
| 001567 | 1.4163 | 1.6153 | -0.20% | |
| 006491 | 1.0177 | 1.2317 | -0.01% | |
| 006590 | 4.9429 | 4.9429 | -0.20% | |
| 006742 | 1.2113 | 1.2763 | -0.01% | |
| 006842 | 1.0885 | 1.2782 | -0.01% | |
| 009297 | 1.1563 | 1.1563 | -0.20% | |
| 010063 | 0.9234 | 0.9234 | -0.20% | |
| 012354 | 0.5709 | 0.5709 | -0.20% | |
| 012585 | 1.2536 | 1.2536 | 0.58% | |
| 008736 | 1.0337 | 1.0337 | -0.32% | |
| 011698 | 1.3168 | 1.3168 | -0.20% | |
| 011860 | 1.0413 | 1.0413 | -0.32% | |
| 008056 | 1.164 | 1.164 | -0.32% | |
| 008209 | 1.2927 | 1.2927 | -0.20% | |
| 005206 | 5.2695 | 5.2695 | -0.20% | |
| 010888 | 0.8533 | 0.8533 | -0.20% | |
| 011141 | 1.1741 | 1.1741 | -0.01% | |
| 516440 | 0.8996 | 0.8996 | -0.32% | |
| 013258 | 1.0172 | 1.0461 | -0.01% | |
| 159126 | 0.922 | 0.922 | -0.32% | |
| 014190 | 1.4696 | 1.4696 | -0.20% | |
| 016417 | 1.1528 | 1.1528 | -0.01% | |
| 202002 | 0.5248 | 3.243 | -0.20% | |
| 202005 | 0.6416 | 2.0342 | -0.20% | |
| 202101 | 2.8723 | 4.3743 | -0.01% | |
| 202213 | 3.0109 | 3.6573 | -0.20% | |
| 013592 | 1.0656 | 1.2236 | -0.01% | |
| 018003 | 2.2031 | 2.2731 | -0.20% | |
| 018414 | 1.0836 | 1.0836 | -0.01% | |
| 019311 | 1.2694 | 1.2694 | -0.32% | |
| 019410 | 1.8207 | 1.8207 | -0.20% | |
| 019887 | 1.0551 | 1.0926 | -0.32% | |
| 021950 | 1.0469 | 1.0469 | -0.32% | |
| 021959 | 1.7499 | 1.7499 | -0.32% | |
| 022034 | 1.0557 | 1.0557 | -0.01% | |
| 560170 | 1.2257 | 1.2257 | -0.32% | |
| 560180 | 1.1583 | 1.1583 | -0.32% | |
| 588900 | 1.7899 | 1.7899 | -0.32% | |
| 024463 | 0.9884 | 0.9884 | -0.20% | |
| 023472 | 1.0722 | 1.0722 | -0.01% | |
| 023591 | 0.9997 | 1.1407 | 0.58% | |
| 023626 | 1.2225 | 1.2675 | -0.01% | |
| 159687 | 1.844 | 1.844 | 0.58% | |
| 159903 | 1.6413 | 1.2111 | -0.32% | |
| 023054 | 1.032 | 1.032 | -0.20% | |
| 023230 | 1.155 | 1.155 | -0.32% | |
| 589660 | 1.5325 | 1.5325 | -0.32% | |
| 589700 | 2.1926 | 2.1926 | -0.32% | |
| 020934 | 1.0342 | 1.0342 | -0.01% | |
| 021013 | 1.4304 | 1.8384 | -0.32% | |
| 021053 | 1.2675 | 1.2675 | 0.58% | |
| 021711 | 1.4402 | 1.4402 | -0.20% | |
| 024937 | 1.031 | 1.031 | -0.01% | |
| 024965 | 0.9675 | 0.9675 | -0.20% | |
| 027168 | 0.9763 | 0.9763 | -0.01% | |
| 027298 | 1.0378 | 1.0378 | -0.20% | |
| 159382 | 2.6283 | 2.6283 | -0.32% | |
| 028325 | 0.149 | 0.171 | 0.58% | |
| 025692 | 0.8782 | 0.8782 | -0.32% | |
| 000562 | 1.2134 | 1.3854 | -0.01% | |
| 005555 | 0.8436 | 0.8436 | -0.32% | |
| 005691 | 1.6942 | 2.1714 | -0.32% | |
| 002218 | 1.2865 | 1.4265 | -0.01% | |
| 002293 | 2.0588 | 2.0588 | -0.20% | |
| 002401 | 0.9462 | 0.9662 | 0.58% | |
| 002403 | 0.14 | 0.1429 | 0.58% | |
| 004344 | 0.8476 | 0.8476 | -0.32% | |
| 004348 | 2.1086 | 2.2086 | -0.32% | |
| 004517 | 1.1471 | 1.5619 | -0.20% | |
| 003476 | 1.271 | 1.4787 | -0.20% | |
| 003612 | 1.1315 | 1.4089 | -0.01% | |
| 003776 | 1.2398 | 1.4398 | -0.01% | |
| 506000 | 1.2416 | 1.3372 | -0.20% | |
| 510160 | 0.8916 | 2.2182 | -0.32% | |
| 160127 | 0.8361 | 0.8361 | -0.32% | |
| 160133 | 4.2255 | 4.2255 | -0.32% | |
| 160144 | 0.8079 | 0.8079 | -0.32% | |
| 007440 | 1.1286 | 1.2743 | -0.01% | |
| 007441 | 1.1569 | 1.2464 | -0.01% | |
| 007567 | 1.0408 | 1.2358 | -0.01% | |
| 007706 | 1.0232 | 1.2203 | -0.01% | |
| 007715 | 1.1121 | 1.1811 | -0.01% | |
| 005741 | 2.647 | 2.647 | -0.20% | |
| 006995 | 1.2787 | 1.3187 | -0.01% | |
| 005059 | 1.238 | 1.4975 | -0.20% | |
| 000844 | 1.2846 | 1.3146 | -0.20% | |
| 001420 | 2.0636 | 2.0636 | -0.32% | |
| 001503 | 1.7646 | 1.8414 | -0.20% | |
| 006540 | 0.9992 | 3.6509 | -0.20% | |
| 009296 | 1.2019 | 1.2019 | -0.20% | |
| 010062 | 0.9567 | 0.9567 | -0.20% | |
| 012587 | 1.3941 | 1.3941 | -0.20% | |
| 012831 | 0.5528 | 0.5528 | -0.32% | |
| 012946 | 1.199 | 1.199 | -0.20% | |
| 010881 | 1.1587 | 1.1587 | -0.20% | |
| 010990 | 1.661 | 1.764 | -0.32% | |
| 011217 | 1.01 | 1.01 | -0.20% | |
| 011384 | 1.1288 | 1.1288 | -0.32% | |
| 013299 | 1.1424 | 1.1924 | -0.32% | |
| 159173 | 0.8982 | 0.8982 | -0.32% | |
| 014534 | 1.1998 | 1.1998 | -0.32% | |
| 016453 | 2.2693 | 2.2693 | 0.58% | |
| 016643 | 1.0291 | 1.0291 | -0.32% | |
| 202015 | 1.5524 | 2.1434 | -0.32% | |
| 202025 | 2.4106 | 2.4106 | -0.32% | |
| 014697 | 1.216 | 1.216 | -0.20% | |
| 015161 | 1.17 | 1.17 | -0.20% | |
| 014031 | 1.6931 | 1.6931 | -0.20% | |
| 015579 | 1.0098 | 1.0098 | -0.20% | |
| 013501 | 2.261 | 2.261 | -0.20% | |
| 018078 | 1.2646 | 1.2646 | 0.58% | |
| 018391 | 1.9078 | 1.9078 | -0.10% | |
| 020192 | 1.0436 | 1.0436 | -0.01% | |
| 022020 | 1.1627 | 1.2107 | -0.01% | |
| 560580 | 1.0966 | 1.0966 | -0.32% | |
| 588150 | 1.1427 | 1.1427 | -0.32% | |
| 588160 | 1.0625 | 1.0625 | -0.32% | |
| 588890 | 1.2885 | 3.8655 | -0.32% | |
| 020281 | 1.2398 | 1.4398 | -0.01% | |
| 020326 | 1.1322 | 1.5309 | -0.20% | |
| 024425 | 1.0331 | 1.0331 | -0.01% | |
| 022783 | 1.0124 | 1.1504 | -0.01% | |
| 022912 | 1.7086 | 1.7086 | -0.32% | |
| 023017 | 1.4503 | 1.6824 | -0.01% | |
| 023049 | 1.1658 | 1.1658 | -0.20% | |
| 024077 | 1.8383 | 1.8383 | -0.01% | |
| 024143 | 1.2653 | 1.2653 | -0.32% | |
| 021189 | 1.4728 | 1.4728 | 0.58% | |
| 021056 | 1.0364 | 1.7434 | -0.32% | |
| 021654 | 1.2331 | 1.2331 | -0.32% | |
| 021712 | 1.4229 | 1.4229 | -0.20% | |
| 021746 | 1.0487 | 1.0487 | -0.01% | |
| 021747 | 1.0418 | 1.0418 | -0.01% | |
| 026925 | 1.0065 | 1.0065 | -0.20% | |
| 026940 | 0.9923 | 0.9923 | -0.20% | |
| 027058 | 0.9362 | 0.9362 | -0.20% | |
| 028537 | 2.0203 | 2.0203 | -0.20% | |
| 028921 | 3.7447 | 3.867 | -0.20% | |
| 027706 | 1.0211 | 1.0231 | -0.32% | |
| 027169 | 0.9755 | 0.9755 | -0.01% | |
| 159578 | 1.1447 | 1.1447 | -0.32% | |
| 159602 | 1.0545 | 1.0935 | -0.32% | |
| 159639 | 0.896 | 0.896 | -0.32% | |
| 027805 | 0.9944 | 0.9944 | -0.01% | |
| 025693 | 0.8766 | 0.8766 | -0.32% | |
| 513800 | 1.9143 | 1.9443 | 0.58% | |
| 002851 | 2.3309 | 2.3309 | -0.20% | |
| 006151 | 1.2076 | 1.2936 | -0.01% | |
| 000720 | 1.1564 | 1.5267 | -0.01% | |
| 005461 | 1.8383 | 1.8383 | -0.01% | |
| 005469 | 1.0354 | 1.2956 | -0.01% | |
| 005476 | 1.3051 | 1.3971 | -0.01% | |
| 004347 | 1.9962 | 1.9962 | -0.32% | |
| 004432 | 1.6894 | 1.7924 | -0.32% | |
| 004433 | 1.6263 | 1.7293 | -0.32% | |
| 004643 | 0.4393 | 0.4393 | -0.32% | |
| 001183 | 1.8389 | 1.8389 | -0.20% | |
| 000086 | 1.1913 | 1.5842 | -0.01% | |
| 501062 | 2.1315 | 2.5515 | -0.20% | |
| 160119 | 2.1801 | 2.2801 | -0.32% | |
| 160125 | 1.541 | 1.631 | 0.58% | |
| 160135 | 0.9761 | 0.9761 | -0.32% | |
| 007341 | 3.2923 | 3.2923 | -0.20% | |
| 007656 | 1.1234 | 1.1714 | -0.01% | |
| 007734 | 1.4569 | 1.5269 | -0.20% | |
| 005788 | 1.9438 | 1.9438 | -0.32% | |
| 007150 | 1.1845 | 1.1845 | -0.01% | |
| 008854 | 1.2703 | 1.2703 | -0.32% | |
| 010357 | 0.6451 | 0.6451 | -0.20% | |
| 010742 | 1.2727 | 1.2727 | -0.20% | |
| 009616 | 1.0102 | 1.1452 | -0.01% | |
| 009681 | 1.0871 | 1.0871 | -0.20% | |
| 006517 | 1.1049 | 1.1789 | -0.01% | |
| 006585 | 2.7398 | 4.2418 | -0.01% | |
| 009319 | 1.1605 | 1.1605 | -0.20% | |
| 010133 | 0.8115 | 0.8115 | -0.20% | |
| 012426 | 1.3141 | 1.3141 | -0.20% | |
| 012586 | 1.4356 | 1.4356 | -0.20% | |
| 012589 | 1.0753 | 1.0753 | -0.20% | |
| 008632 | 1.1031 | 1.1771 | -0.01% | |
| 012220 | 1.1804 | 1.5761 | -0.20% | |
| 011701 | 1.2886 | 1.2886 | -0.20% | |
| 008057 | 1.1347 | 1.1347 | -0.32% | |
| 008123 | 1.1365 | 1.1665 | -0.01% | |
| 008210 | 1.2415 | 1.2415 | -0.20% | |
| 001989 | 1.0268 | 1.2857 | -0.01% | |
| 010879 | 1.029 | 1.029 | -0.20% | |
| 010880 | 0.9943 | 0.9943 | -0.20% | |
| 010882 | 1.1211 | 1.1211 | -0.20% | |
| 011110 | 1.0239 | 1.0239 | -0.01% | |
| 011363 | 0.8957 | 0.8957 | -0.20% | |
| 515840 | 1.0136 | 1.0136 | -0.32% | |
| 517180 | 1.4856 | 1.6206 | -0.32% | |
| 013134 | 1.9043 | 1.9043 | -0.32% | |
| 158009 | 1.0274 | 1.0274 | -0.32% | |
| 016492 | 1.3177 | 1.3177 | -0.20% | |
| 016553 | 1.4197 | 1.4197 | -0.20% | |
| 202009 | 1.146 | 2.1315 | -0.20% | |
| 202017 | 1.2475 | 1.2475 | -0.32% | |
| 202102 | 1.2219 | 2.0582 | -0.01% | |
| 016110 | 1.1797 | 1.1797 | -0.01% | |
| 014946 | 1.1891 | 1.1891 | -0.20% | |
| 014947 | 1.1602 | 1.1602 | -0.20% | |
| 015160 | 1.1898 | 1.1898 | -0.20% | |
| 015396 | 3.0724 | 3.3025 | -0.20% | |
| 013500 | 1.0855 | 1.3675 | -0.20% | |
| 013590 | 1.4924 | 1.4924 | -0.20% | |
| 019284 | 1.0508 | 1.0508 | -0.01% | |
| 019452 | 0.7037 | 0.7037 | -0.32% | |
| 019529 | 1.5445 | 1.5445 | -0.32% | |
| 018533 | 1.7927 | 1.7927 | -0.32% | |
| 021883 | 2.8728 | 4.3748 | -0.01% | |
| 019107 | 1.4528 | 1.4528 | -0.20% | |
| 022512 | 0.9943 | 1.0143 | 0.58% | |
| 022518 | 1.9796 | 1.9796 | -0.32% | |
| 022609 | 1.0637 | 1.2004 | -0.01% | |
| 159747 | 1.1052 | 0.5526 | 0.58% | |
| 159834 | 9.2801 | 2.2656 | -0.10% | |
| 159896 | 1.2402 | 1.2402 | -0.32% | |
| 022750 | 0.926 | 0.926 | -0.32% | |
| 022780 | 1.0485 | 1.1965 | -0.01% | |
| 022829 | 1.1531 | 1.1561 | -0.01% | |
| 022874 | 1.1131 | 1.2947 | -0.01% | |
| 022921 | 2.18 | 2.28 | -0.32% | |
| 024235 | 0.7479 | 0.7479 | -0.20% | |
| 022355 | 1.1547 | 1.1847 | -0.01% | |
| 020553 | 2.9483 | 2.9483 | -0.32% | |
| 020608 | 1.2985 | 1.2985 | -0.32% | |
| 020684 | 2.4838 | 2.4838 | -0.32% | |
| 020704 | 2.5371 | 2.5371 | -0.32% | |
| 020883 | 1.1135 | 1.1135 | -0.01% | |
| 021005 | 1.2687 | 1.2687 | -0.32% | |
| 021021 | 1.689 | 1.792 | -0.32% | |
| 021098 | 1.2294 | 1.2294 | -0.32% | |
| 021117 | 1.1604 | 1.2104 | -0.32% | |
| 021771 | 0.9598 | 0.9598 | -0.32% | |
| 026926 | 1.0058 | 1.0058 | -0.20% | |
| 159662 | 0.9788 | 0.9788 | -0.32% | |
| 027804 | 0.995 | 0.995 | -0.01% | |
| 028271 | 0.9908 | 0.9908 | -0.25% | |
| 025105 | 0.9127 | 0.9127 | -0.32% | |
| 025400 | 2.1098 | 2.1298 | -0.01% | |
| 025451 | 1.3128 | 1.5767 | -0.01% | |
| 025504 | 0.6848 | 0.6848 | -0.32% | |
| 026820 | 1.0144 | 1.0144 | -0.20% | |
| 026821 | 1.0128 | 1.0128 | -0.20% | |
| 513650 | 1.86 | 1.86 | 0.58% | |
| 515450 | 1.3919 | 1.8469 | -0.32% | |
| 006183 | 1.1066 | 1.2846 | -0.01% | |
| 004345 | 1.2027 | 1.2027 | -0.32% | |
| 004598 | 1.386 | 1.774 | -0.32% | |
| 004706 | 1.1961 | 1.3641 | -0.01% | |
| 001335 | 1.6471 | 1.6971 | -0.20% | |
| 000527 | 5.2527 | 5.2527 | -0.20% | |
| 003613 | 1.1095 | 1.3615 | -0.01% | |
| 003777 | 1.2011 | 1.3911 | -0.01% | |
| 003956 | 1.9944 | 1.9944 | -0.32% | |
| 004069 | 1.1287 | 1.1287 | -0.32% | |
| 008265 | 1.6361 | 1.6361 | -0.32% | |
| 160129 | 1.024 | 1.771 | -0.01% | |
| 160137 | 1.804 | 1.804 | -0.32% | |
| 160141 | 1.3453 | 1.3653 | 0.58% | |
| 007340 | 3.5008 | 3.5008 | -0.20% | |
| 007490 | 5.0028 | 5.0028 | -0.20% | |
| 007511 | 1.1254 | 1.2254 | -0.01% | |
| 007568 | 1.0338 | 1.2168 | -0.01% | |
| 006915 | 1.0518 | 1.2497 | -0.01% | |
| 006996 | 1.2406 | 1.2806 | -0.01% | |
| 007149 | 1.193 | 1.193 | -0.01% | |
| 008761 | 1.0499 | 1.2009 | -0.01% | |
| 008771 | 1.1319 | 1.2209 | -0.01% |
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 | 104,532.04 | 99.71 |
| 2 | 债券及货币 | 359.87 | 00.34 |
| 3 | 现金 | 359.87 | 00.34 |
| 4 | 其他资产 | 71.88 | 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） |
| 600036 | 招商银行 | 439.31 | 15,595.35 | 14.88% | -54.21 |
| 601166 | 兴业银行 | 619.57 | 10,260.06 | 9.79% | -115.66 |
| 601398 | 工商银行 | 1,184.61 | 8,375.21 | 7.99% | -219.70 |
| 601288 | 农业银行 | 1,052.17 | 6,386.69 | 6.09% | -194.94 |
| 601328 | 交通银行 | 976.21 | 6,277.03 | 5.99% | -183.23 |
| 600919 | 江苏银行 | 537.36 | 5,792.78 | 5.53% | -99.50 |
| 600000 | 浦发银行 | 487.62 | 4,198.40 | 4.00% | -91.35 |
| 002142 | 宁波银行 | 120.98 | 3,591.82 | 3.43% | -22.84 |
| 000001 | 平安银行 | 355.34 | 3,571.17 | 3.41% | -66.40 |
| 601229 | 上海银行 | 363.79 | 3,157.69 | 3.01% | -67.81 |
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 | 2026-09-01 | 2026-09-04 | 0.046 |
| 2 | 2026-05-27 | 2026-06-01 | 0.044 |
| 3 | 2026-03-09 | 2026-03-12 | 0.047 |
| 4 | 2025-12-08 | 2025-12-11 | 0.052 |
| 5 | 2024-08-13 | 2024-08-16 | 0.067 |
| 6 | 2020-03-25 | 2020-03-30 | 0.1 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.67% | 4.23% | 14.65% | 7.97% | 7.63% |
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 |
|---|---|---|---|---|---|---|---|
5.2% | 6.9% | 14.6% | 1.9% | 4.23% | 50.75% | 46.79% | 97.16% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.42 | 0.09 | 0.34 |
| 夏普比率 | 48.44 | 81.68 | 47.61 |
| 特雷诺指数 | -0.02 | 0.45 | 0.06 |
| 詹森指数 | 0.08 | 0.13 | 0.07 |
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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