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 |
| 2026-9-11 | 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% |
| 2026-8-21 | 1.5058 | 1.8158 | -0.29% |
| 2026-8-20 | 1.5102 | 1.8202 | 0.39% |
| 2026-8-19 | 1.5044 | 1.8144 | 1.80% |
| 2026-8-18 | 1.4778 | 1.7878 | 0.63% |
| 2026-8-17 | 1.4686 | 1.7786 | -0.22% |
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 | 4.7 | 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 | 1.7 | -- | -- |
| 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 | 9.6 | -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3个月零26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 |
|---|---|---|---|---|
| 520660 | 1.0277 | 1.0927 | -0.82% | |
| 003956 | 2.0192 | 2.0192 | -0.82% | |
| 501302 | 1.1333 | 1.1333 | -0.82% | |
| 160105 | 1.2684 | 3.724 | -0.71% | |
| 160119 | 2.1964 | 2.2964 | -0.82% | |
| 160133 | 4.2781 | 4.2781 | -0.82% | |
| 007441 | 1.1566 | 1.2461 | -0.05% | |
| 007510 | 1.0986 | 1.2386 | -0.05% | |
| 006913 | 1.1194 | 1.2679 | -0.05% | |
| 008772 | 1.153 | 1.175 | -0.05% | |
| 008855 | 1.2204 | 1.2204 | -0.82% | |
| 028433 | 0.9986 | 0.9986 | -0.05% | |
| 028271 | 0.9866 | 0.9866 | -0.63% | |
| 025106 | 0.8986 | 0.8986 | -0.82% | |
| 025108 | 1.1852 | 1.1852 | -0.82% | |
| 025400 | 2.0876 | 2.1076 | -0.05% | |
| 025693 | 0.9036 | 0.9036 | -0.82% | |
| 025727 | 1.0756 | 1.0756 | -0.82% | |
| 026553 | 1.6228 | 1.6228 | -0.82% | |
| 026240 | 1.0034 | 1.0034 | -0.05% | |
| 022633 | 1.0273 | 1.1523 | -0.05% | |
| 023018 | 1.0722 | 1.0802 | -0.05% | |
| 023081 | 1.568 | 1.568 | -0.71% | |
| 020554 | 2.7993 | 2.7993 | -0.82% | |
| 020683 | 2.4484 | 2.4484 | -0.82% | |
| 020932 | 1.3192 | 1.6872 | -0.05% | |
| 020933 | 1.0517 | 1.0517 | -0.05% | |
| 020988 | 1.0551 | 1.0551 | -1.09% | |
| 021059 | 2.1959 | 2.2959 | -0.82% | |
| 021116 | 1.0455 | 1.0455 | -0.82% | |
| 021653 | 1.2589 | 1.2589 | -0.82% | |
| 024462 | 1.0196 | 1.0196 | -0.71% | |
| 515450 | 1.4081 | 1.8631 | -0.82% | |
| 000561 | 1.2271 | 1.4421 | -0.05% | |
| 005691 | 1.7277 | 2.2051 | -0.82% | |
| 005729 | 3.7086 | 3.7086 | -0.71% | |
| 002402 | 0.148 | 0.1509 | -1.09% | |
| 004344 | 0.8531 | 0.8531 | -0.82% | |
| 004597 | 1.4566 | 1.8646 | -0.82% | |
| 004706 | 1.1954 | 1.3634 | -0.05% | |
| 000086 | 1.1906 | 1.5835 | -0.05% | |
| 000327 | 3.1042 | 3.3343 | -0.71% | |
| 003776 | 1.2383 | 1.4383 | -0.05% | |
| 510160 | 0.9159 | 2.2787 | -0.82% | |
| 512200 | 1.2239 | 0.4382 | -0.82% | |
| 512400 | 1.8296 | 1.9346 | -0.82% | |
| 512700 | 1.5269 | 1.8829 | -0.82% | |
| 019283 | 1.0654 | 1.0654 | -0.05% | |
| 019382 | 1.1693 | 1.1693 | -0.05% | |
| 019415 | 1.3289 | 1.3289 | -1.09% | |
| 019531 | 0.9546 | 0.9546 | -0.82% | |
| 020192 | 1.0432 | 1.0432 | -0.05% | |
| 021971 | 1.1664 | 1.2364 | -0.82% | |
| 017578 | 1.0513 | 1.1393 | -0.05% | |
| 018019 | 1.8738 | 1.8738 | -0.71% | |
| 012669 | 1.4243 | 1.4243 | -0.71% | |
| 008509 | 1.177 | 1.2576 | -0.05% | |
| 009535 | 1.1257 | 1.1707 | -0.05% | |
| 012832 | 0.5562 | 0.5562 | -0.82% | |
| 012946 | 1.2036 | 1.2036 | -0.71% | |
| 013036 | 1.1091 | 1.1441 | -0.05% | |
| 011861 | 1.0407 | 1.0407 | -0.82% | |
| 008164 | 1.0335 | 1.7135 | -0.82% | |
| 005206 | 5.2892 | 5.2892 | -0.71% | |
| 005216 | 1.5363 | 1.5363 | -0.63% | |
| 002160 | 3.9998 | 3.9998 | -0.71% | |
| 010846 | 0.8995 | 0.8995 | -0.71% | |
| 010888 | 0.8583 | 0.8583 | -0.71% | |
| 010989 | 0.4565 | 0.4565 | -0.82% | |
| 011109 | 1.0398 | 1.0398 | -0.05% | |
| 011216 | 1.0404 | 1.0404 | -0.71% | |
| 011220 | 0.9006 | 0.9006 | -0.82% | |
| 158012 | 0.9101 | 0.9101 | -0.82% | |
| 159062 | 0.789 | 0.789 | -0.82% | |
| 159127 | 0.9778 | 0.9778 | -0.82% | |
| 159232 | 1.1999 | 1.2399 | -0.82% | |
| 159270 | 1.1037 | 1.1037 | -0.82% | |
| 014290 | 1.0704 | 1.1311 | -0.05% | |
| 014294 | 1.1096 | 1.3696 | -0.71% | |
| 016639 | 1.1141 | 1.1141 | -0.05% | |
| 202005 | 0.6556 | 2.0482 | -0.71% | |
| 202017 | 1.2656 | 1.2656 | -0.82% | |
| 202023 | 5.7144 | 5.7144 | -0.71% | |
| 202107 | 2.2007 | 2.4177 | -0.05% | |
| 202110 | 1.2678 | 1.6126 | -0.05% | |
| 016967 | 1.1127 | 1.1477 | -0.05% | |
| 017245 | 1.6201 | 1.6201 | -0.71% | |
| 014946 | 1.1955 | 1.1955 | -0.71% | |
| 014032 | 1.6995 | 1.6995 | -0.71% | |
| 015579 | 1.0116 | 1.0116 | -0.71% | |
| 013592 | 1.0655 | 1.2235 | -0.05% | |
| 013201 | 1.2343 | 1.2343 | -0.71% | |
| 013257 | 1.0185 | 1.0651 | -0.05% | |
| 013258 | 1.0171 | 1.046 | -0.05% | |
| 009319 | 1.1497 | 1.1497 | -0.71% | |
| 002656 | 1.7279 | 1.7279 | -0.82% | |
| 010133 | 0.8196 | 0.8196 | -0.71% | |
| 010231 | 1.1835 | 1.1835 | -0.71% | |
| 010354 | 1.1973 | 1.2423 | -0.05% | |
| 010444 | 1.0387 | 1.0387 | -0.71% | |
| 010593 | 0.6243 | 0.6243 | -0.82% | |
| 005741 | 2.6618 | 2.6618 | -0.71% | |
| 005742 | 2.2887 | 2.2887 | -0.71% | |
| 005788 | 1.972 | 1.972 | -0.82% | |
| 009705 | 0.69 | 0.69 | -0.71% | |
| 001580 | 1.5839 | 1.5839 | -0.71% | |
| 006494 | 1.0874 | 1.2924 | -0.05% | |
| 006539 | 1.171 | 1.892 | -0.71% | |
| 006586 | 1.1397 | 1.4985 | -0.71% | |
| 006590 | 4.972 | 4.972 | -0.71% | |
| 006842 | 1.0879 | 1.2776 | -0.05% | |
| 160125 | 1.5678 | 1.6578 | -1.09% | |
| 160137 | 1.7938 | 1.7938 | -0.82% | |
| 160141 | 1.3566 | 1.3766 | -1.09% | |
| 007415 | 1.5731 | 1.5731 | -0.71% | |
| 007491 | 4.4844 | 4.4844 | -0.71% | |
| 007571 | 2.3608 | 2.3608 | -0.82% | |
| 007790 | 1.168 | 1.183 | -0.05% | |
| 006916 | 1.2079 | 1.2468 | -0.05% | |
| 006961 | 1.3469 | 1.4469 | -0.05% | |
| 006962 | 1.3368 | 1.4368 | -0.05% | |
| 007149 | 1.1925 | 1.1925 | -0.05% | |
| 007161 | 1.0001 | 1.0958 | -0.05% | |
| 008761 | 1.0497 | 1.2007 | -0.05% | |
| 008784 | 1.0659 | 1.1429 | -0.05% | |
| 026939 | 0.9993 | 0.9993 | -0.71% | |
| 028537 | 1.9984 | 1.9984 | -0.71% | |
| 028653 | 2.0206 | 2.0206 | -0.71% | |
| 028325 | 0.1485 | 0.1705 | -1.09% | |
| 025692 | 0.9051 | 0.9051 | -0.82% | |
| 026554 | 0.667 | 0.667 | -0.82% | |
| 026606 | 0.9806 | 0.9806 | -0.82% | |
| 026820 | 1.0261 | 1.0261 | -0.71% | |
| 023472 | 1.0766 | 1.0766 | -0.05% | |
| 023591 | 0.999 | 1.14 | -1.09% | |
| 022435 | 1.2065 | 1.2145 | -0.82% | |
| 022614 | 1.7869 | 2.2647 | -0.82% | |
| 159903 | 1.6665 | 1.2297 | -0.82% | |
| 022918 | 1.2108 | 1.2188 | -0.82% | |
| 023139 | 1.0802 | 1.0802 | -0.05% | |
| 588890 | 1.2497 | 3.7491 | -0.82% | |
| 589660 | 1.4978 | 1.4978 | -0.82% | |
| 020553 | 2.8246 | 2.8246 | -0.82% | |
| 020646 | 1.3662 | 1.3662 | -0.71% | |
| 020686 | 1.9175 | 1.9175 | -0.82% | |
| 020704 | 2.5032 | 2.5032 | -0.82% | |
| 020705 | 2.4916 | 2.4916 | -0.82% | |
| 021002 | 0.4699 | 0.4699 | -0.82% | |
| 021021 | 1.8017 | 1.9047 | -0.82% | |
| 021053 | 1.2447 | 1.2447 | -1.09% | |
| 021654 | 1.2549 | 1.2549 | -0.82% | |
| 021746 | 1.0525 | 1.0525 | -0.05% | |
| 021770 | 0.9685 | 0.9685 | -0.82% | |
| 024463 | 1.0121 | 1.0121 | -0.71% | |
| 002900 | 2.0259 | 2.0259 | -0.82% | |
| 004432 | 1.8022 | 1.9052 | -0.82% | |
| 004648 | 1.1048 | 1.4936 | -0.71% | |
| 004703 | 2.3153 | 2.3853 | -0.71% | |
| 510290 | 2.6228 | 2.6228 | -0.82% | |
| 512330 | 1.8114 | 1.8114 | -0.82% | |
| 019265 | 1.4802 | 1.4802 | -1.09% | |
| 019284 | 1.0545 | 1.0545 | -0.05% | |
| 019312 | 1.2879 | 1.2879 | -0.82% | |
| 019411 | 1.8129 | 1.8129 | -0.71% | |
| 019530 | 1.5384 | 1.5384 | -0.82% | |
| 018472 | 1.093 | 1.093 | -0.05% | |
| 018773 | 1.1676 | 1.1676 | -0.05% | |
| 017524 | 0.9871 | 0.9871 | -0.82% | |
| 018926 | 1.3259 | 1.3259 | -0.82% | |
| 018927 | 1.3151 | 1.3151 | -0.82% | |
| 020326 | 1.1409 | 1.5396 | -0.71% | |
| 018079 | 1.2299 | 1.2299 | -1.09% | |
| 012586 | 1.4514 | 1.4514 | -0.71% | |
| 008632 | 1.1028 | 1.1768 | -0.05% | |
| 011902 | 1.0333 | 1.0333 | -0.71% | |
| 011698 | 1.3393 | 1.3393 | -0.71% | |
| 010882 | 1.1248 | 1.1248 | -0.71% | |
| 011064 | 1.1898 | 1.1898 | -0.71% | |
| 011110 | 1.0235 | 1.0235 | -0.05% | |
| 011221 | 0.8709 | 0.8709 | -0.82% | |
| 011364 | 0.8474 | 0.8474 | -0.71% | |
| 516160 | 2.3463 | 0.7253 | -0.82% | |
| 159126 | 0.9377 | 0.9377 | -0.82% | |
| 159147 | 0.795 | 0.795 | -0.82% | |
| 016554 | 1.4035 | 1.4035 | -0.71% | |
| 202001 | 2.6163 | 4.6613 | -0.71% | |
| 202015 | 1.5804 | 2.1714 | -0.82% | |
| 202801 | 1.0062 | 1.1472 | -1.09% | |
| 017053 | 1.0874 | 1.0874 | -0.05% | |
| 013500 | 1.1179 | 1.3999 | -0.71% | |
| 010230 | 1.2168 | 1.2168 | -0.71% | |
| 003161 | 1.1913 | 1.6083 | -0.71% | |
| 003337 | 1.3063 | 1.5466 | -0.05% | |
| 007734 | 1.5103 | 1.5803 | -0.71% | |
| 005811 | 2.0851 | 2.0851 | -0.71% | |
| 006030 | 2.0886 | 2.1086 | -0.05% | |
| 001667 | 2.6957 | 2.6957 | -0.71% | |
| 008361 | 1.1234 | 1.2123 | -0.05% | |
| 501062 | 2.1151 | 2.5351 | -0.71% | |
| 160135 | 1.0016 | 1.0016 | -0.82% | |
| 007655 | 1.1549 | 1.2029 | -0.05% | |
| 007025 | 1.1647 | 1.2747 | -0.05% | |
| 008780 | 1.0209 | 1.1784 | -0.05% | |
| 009059 | 1.5339 | 1.5339 | -0.82% | |
| 005024 | 1.314 | 1.5779 | -0.05% | |
| 005059 | 1.2272 | 1.4867 | -0.71% | |
| 159325 | 2.0023 | 2.0023 | -0.82% | |
| 159662 | 0.9948 | 0.9948 | -0.82% | |
| 027804 | 0.9948 | 0.9948 | -0.05% | |
| 025503 | 0.6888 | 0.6888 | -0.82% | |
| 024725 | 1.4263 | 1.4263 | -0.82% | |
| 024937 | 1.0347 | 1.0347 | -0.05% | |
| 159687 | 1.8891 | 1.8891 | -1.09% | |
| 159834 | 9.48 | 2.3144 | 0.43% | |
| 023047 | 1.1104 | 1.1104 | -0.05% | |
| 023196 | 1.5379 | 1.5379 | -0.82% | |
| 024142 | 1.2934 | 1.2934 | -0.82% | |
| 024234 | 1.1437 | 1.1737 | -0.05% | |
| 024316 | 0.9197 | 0.9197 | -0.82% | |
| 020607 | 1.3169 | 1.3169 | -0.82% | |
| 020645 | 1.3831 | 1.3831 | -0.71% | |
| 021005 | 1.2982 | 1.2982 | -0.82% | |
| 021117 | 1.1568 | 1.2068 | -0.82% | |
| 021608 | 3.4007 | 3.4007 | -0.82% | |
| 515440 | 0.9929 | 0.9929 | -0.82% | |
| 004345 | 1.2201 | 1.2201 | -0.82% | |
| 004556 | 1.0901 | 1.3219 | -0.05% | |
| 001113 | 0.8854 | 0.8854 | -0.82% | |
| 000355 | 1.45 | 1.6821 | -0.05% | |
| 003613 | 1.114 | 1.366 | -0.05% | |
| 510910 | 0.9835 | 0.9835 | -0.82% | |
| 512100 | 3.08 | 1.1544 | -0.82% | |
| 018392 | 1.9301 | 1.9301 | 0.43% | |
| 019529 | 1.5508 | 1.5508 | -0.82% | |
| 019886 | 1.0834 | 1.1184 | -0.82% | |
| 021883 | 2.8933 | 4.3953 | -0.05% | |
| 021949 | 1.0696 | 1.0696 | -0.82% | |
| 021959 | 1.8622 | 1.8622 | -0.82% | |
| 022036 | 1.0514 | 1.0514 | -0.05% | |
| 560100 | 1.3327 | 1.3327 | -0.82% | |
| 016342 | 1.0369 | 1.0979 | -0.05% | |
| 020281 | 1.2383 | 1.4383 | -0.05% | |
| 020325 | 1.2067 | 1.2067 | -0.05% | |
| 018020 | 1.8383 | 1.8383 | -0.71% | |
| 012585 | 1.2564 | 1.2564 | -1.09% | |
| 012588 | 1.1358 | 1.1358 | -0.71% | |
| 008510 | 1.0554 | 1.2346 | -0.05% | |
| 011901 | 1.062 | 1.062 | -0.71% | |
| 011863 | 1.0286 | 1.0286 | -0.71% | |
| 010881 | 1.1623 | 1.1623 | -0.71% | |
| 011148 | 1.2981 | 1.2981 | -0.71% | |
| 012397 | 1.2082 | 1.2082 | -0.05% | |
| 012400 | 1.0945 | 1.0945 | -0.05% | |
| 012427 | 1.2821 | 1.2821 | -0.71% | |
| 159269 | 0.8162 | 0.8162 | -0.82% | |
| 014189 | 1.4578 | 1.4578 | -0.71% | |
| 014534 | 1.2281 | 1.2281 | -0.82% | |
| 016449 | 1.3156 | 1.3156 | -0.82% | |
| 202003 | 1.051 | 3.7407 | -0.71% | |
| 202021 | 1.9592 | 1.9792 | -0.82% | |
| 202213 | 3.0317 | 3.6791 | -0.71% | |
| 017121 | 1.1414 | 1.1414 | -0.05% | |
| 014933 | 2.7016 | 2.9166 | -0.71% | |
| 014031 | 1.7457 | 1.7457 | -0.71% | |
| 013822 | 1.1115 | 1.1115 | -0.05% | |
| 013823 | 1.1007 | 1.1007 | -0.05% | |
| 009297 | 1.1649 | 1.1649 | -0.71% | |
| 010183 | 1.6986 | 1.6986 | -0.82% | |
| 010357 | 0.6458 | 0.6458 | -0.71% | |
| 003295 | 1.139 | 1.5482 | -0.71% | |
| 000997 | 1.2991 | 1.3251 | -0.05% | |
| 001053 | 2.8414 | 2.8414 | -0.71% | |
| 010743 | 1.2498 | 1.2498 | -0.71% | |
| 009647 | 0.9186 | 0.9186 | -0.71% | |
| 009682 | 1.0505 | 1.0505 | -0.71% | |
| 009930 | 1.1356 | 1.1356 | -0.71% | |
| 001691 | 2.0217 | 2.0217 | -1.09% | |
| 001536 | 2.3211 | 2.6093 | -0.71% | |
| 001570 | 1.5947 | 1.5947 | -0.71% | |
| 006491 | 1.0225 | 1.2315 | -0.05% | |
| 006492 | 1.0294 | 1.2224 | -0.05% | |
| 009152 | 1.1334 | 1.1334 | -0.71% | |
| 520570 | 0.6941 | 0.6941 | -1.09% | |
| 520650 | 0.5671 | 0.5671 | -0.82% | |
| 008264 | 1.7168 | 1.7168 | -0.82% | |
| 160106 | 1.522 | 4.765 | -0.71% | |
| 160127 | 0.8418 | 0.8418 | -0.82% | |
| 160129 | 1.024 | 1.771 | -0.05% | |
| 007511 | 1.1246 | 1.2246 | -0.05% | |
| 007791 | 1.1459 | 1.1609 | -0.05% | |
| 006921 | 2.1276 | 2.1276 | -0.71% | |
| 008771 | 1.131 | 1.22 | -0.05% | |
| 008783 | 1.0304 | 1.1674 | -0.05% | |
| 027057 | 0.9323 | 0.9323 | -0.71% | |
| 028434 | 0.9983 | 0.9983 | -0.05% | |
| 159382 | 2.5968 | 2.5968 | -0.82% | |
| 159511 | 2.361 | 2.361 | -0.82% | |
| 159531 | 1.4588 | 1.4588 | -0.82% | |
| 159602 | 1.0806 | 1.1196 | -0.82% | |
| 159639 | 0.9277 | 0.9277 | -0.82% | |
| 025107 | 1.1872 | 1.1872 | -0.82% | |
| 025504 | 0.6875 | 0.6875 | -0.82% | |
| 025728 | 1.0741 | 1.0741 | -0.82% | |
| 024882 | 1.0135 | 1.0135 | -0.82% | |
| 024964 | 0.9841 | 0.9841 | -0.71% | |
| 024965 | 0.9791 | 0.9791 | -0.71% | |
| 159896 | 1.2442 | 1.2442 | -0.82% | |
| 022829 | 1.1527 | 1.1557 | -0.05% | |
| 022921 | 2.1963 | 2.2963 | -0.82% | |
| 023017 | 1.4495 | 1.6816 | -0.05% | |
| 023230 | 1.1765 | 1.1765 | -0.82% | |
| 024235 | 0.7602 | 0.7602 | -0.71% | |
| 020840 | 3.3913 | 3.3913 | -0.82% | |
| 020934 | 1.045 | 1.045 | -0.05% | |
| 020998 | 1.0648 | 1.1754 | -0.05% | |
| 002906 | 1.3988 | 1.3988 | -0.82% | |
| 006151 | 1.207 | 1.293 | -0.05% | |
| 006183 | 1.1066 | 1.2846 | -0.05% | |
| 000564 | 1.0824 | 1.535 | -0.05% | |
| 005659 | 1.0953 | 1.0953 | -0.82% | |
| 002293 | 2.021 | 2.021 | -0.71% | |
| 004342 | 1.5307 | 2.1217 | -0.82% | |
| 004343 | 1.6978 | 1.6978 | -0.82% | |
| 004642 | 0.4701 | 0.4701 | -0.82% | |
| 000326 | 1.052 | 1.9025 | -0.82% | |
| 506000 | 1.2185 | 1.3141 | -0.71% | |
| 510500 | 7.7413 | 2.6105 | -0.82% | |
| 513600 | 2.7469 | 1.448 | -0.82% | |
| 018414 | 1.0832 | 1.0832 | -0.05% | |
| 019453 | 0.7077 | 0.7077 | -0.82% | |
| 019701 | 1.0618 | 1.0618 | -0.05% | |
| 019885 | 1.0216 | 1.0746 | -0.05% | |
| 560380 | 1.2421 | 1.2421 | -0.82% | |
| 017577 | 1.044 | 1.139 | -0.05% | |
| 018003 | 2.2653 | 2.3353 | -0.71% | |
| 012670 | 1.3851 | 1.3851 | -0.71% | |
| 008736 | 1.0563 | 1.0563 | -0.82% | |
| 009534 | 1.1165 | 1.1865 | -0.05% | |
| 011862 | 1.0598 | 1.0598 | -0.71% | |
| 008039 | 1.1264 | 1.2074 | -0.05% | |
| 008057 | 1.1557 | 1.1557 | -0.82% | |
| 010847 | 0.8698 | 0.8698 | -0.71% | |
| 516840 | 0.726 | 0.726 | -0.82% | |
| 517160 | 0.9451 | 0.9451 | -0.82% | |
| 012426 | 1.323 | 1.323 | -0.71% | |
| 159063 | 1.1404 | 1.1404 | -0.82% | |
| 014190 | 1.4174 | 1.4174 | -0.71% | |
| 016493 | 1.3169 | 1.3169 | -0.71% | |
| 016643 | 1.0336 | 1.0336 | -0.82% | |
| 016676 | 1.2642 | 1.2642 | -0.71% | |
| 016677 | 1.2359 | 1.2359 | -0.71% | |
| 202101 | 2.8928 | 4.3948 | -0.05% | |
| 202211 | 1.7872 | 2.265 | -0.82% | |
| 202212 | 3.671 | 3.7931 | -0.71% | |
| 015160 | 1.1989 | 1.1989 | -0.71% | |
| 014094 | 1.2341 | 1.2341 | -0.71% | |
| 013501 | 2.3046 | 2.3046 | -0.71% | |
| 013591 | 1.4632 | 1.4632 | -0.71% | |
| 013594 | 1.3415 | 1.4415 | -0.05% | |
| 013134 | 1.9321 | 1.9321 | -0.82% | |
| 002577 | 1.999 | 1.999 | -0.71% | |
| 010300 | 0.9626 | 0.9726 | -0.71% | |
| 010353 | 1.2245 | 1.2695 | -0.05% | |
| 000955 | 1.6325 | 1.6325 | -0.82% | |
| 010445 | 1.003 | 1.003 | -0.71% | |
| 006031 | 2.0394 | 2.0394 | -0.05% | |
| 009616 | 1.0102 | 1.1452 | -0.05% | |
| 001692 | 2.7728 | 2.8028 | -0.82% | |
| 001504 | 1.8312 | 1.8312 | -0.71% | |
| 001567 | 1.4399 | 1.6389 | -0.71% | |
| 006517 | 1.1046 | 1.1786 | -0.05% | |
| 006540 | 1.0117 | 3.6634 | -0.71% | |
| 006541 | 0.632 | 1.9946 | -0.71% | |
| 006653 | 1.1188 | 1.3288 | -0.05% | |
| 004069 | 1.1788 | 1.1788 | -0.82% | |
| 007341 | 3.2647 | 3.2647 | -0.71% | |
| 007567 | 1.0406 | 1.2356 | -0.05% | |
| 007568 | 1.0337 | 1.2167 | -0.05% | |
| 006995 | 1.2782 | 1.3182 | -0.05% | |
| 007109 | 0.7612 | 0.7612 | -0.71% | |
| 007150 | 1.184 | 1.184 | -0.05% | |
| 008854 | 1.2694 | 1.2694 | -0.82% | |
| 027168 | 0.9716 | 0.9716 | -0.05% | |
| 159329 | 0.9167 | 0.9167 | -1.09% | |
| 028270 | 0.987 | 0.987 | -0.63% | |
| 026181 | 1.0109 | 1.0109 | -0.05% | |
| 026182 | 1.009 | 1.009 | -0.05% | |
| 026607 | 0.9797 | 0.9797 | -0.82% | |
| 159728 | 0.7837 | 0.7837 | -0.82% | |
| 022711 | 1.0316 | 1.2316 | -0.05% | |
| 022724 | 1.4065 | 1.4565 | -0.05% | |
| 022875 | 1.1077 | 1.1077 | -0.05% | |
| 022876 | 1.0685 | 1.1185 | -0.05% | |
| 023013 | 1.1387 | 1.4887 | -0.71% | |
| 023019 | 1.2073 | 1.2723 | -0.05% | |
| 023732 | 1.5627 | 1.5627 | -0.82% | |
| 024143 | 1.29 | 1.29 | -0.82% | |
| 589700 | 2.1417 | 2.1417 | -0.82% | |
| 021189 | 1.5067 | 1.5067 | -1.09% | |
| 020989 | 1.0235 | 1.0235 | -1.09% | |
| 021032 | 1.7276 | 1.7276 | -0.82% | |
| 021056 | 1.0478 | 1.7548 | -0.82% | |
| 021057 | 0.5648 | 0.5648 | -0.82% | |
| 021566 | 1.0144 | 1.0404 | -0.05% | |
| 021753 | 0.9972 | 0.9972 | -0.82% | |
| 024375 | 1.11 | 1.11 | -0.82% | |
| 024425 | 1.0328 | 1.0328 | -0.05% | |
| 515460 | 0.9177 | 0.9177 | -0.82% | |
| 515480 | 1.0696 | 1.0696 | -0.82% | |
| 000554 | 2.1533 | 2.1533 | -0.71% | |
| 005469 | 1.0349 | 1.2951 | -0.05% | |
| 005470 | 1.0847 | 1.3222 | -0.05% | |
| 005476 | 1.3037 | 1.3957 | -0.05% | |
| 002218 | 1.2823 | 1.4223 | -0.05% | |
| 002400 | 1.0028 | 1.0228 | -1.09% | |
| 002401 | 0.9505 | 0.9705 | -1.09% | |
| 004348 | 2.1245 | 2.2245 | -0.82% | |
| 004433 | 1.7349 | 1.8379 | -0.82% | |
| 004702 | 1.153 | 1.438 | -0.71% | |
| 001181 | 2.417 | 2.417 | -0.71% | |
| 001183 | 1.8439 | 1.8439 | -0.71% | |
| 003476 | 1.2789 | 1.4866 | -0.71% | |
| 003612 | 1.136 | 1.4134 | -0.05% | |
| 513650 | 1.8537 | 1.8537 | -1.09% | |
| 019311 | 1.2989 | 1.2989 | -0.82% | |
| 019700 | 1.0669 | 1.0669 | -0.05% | |
| 018533 | 1.7827 | 1.7827 | -0.82% | |
| 018772 | 1.181 | 1.181 | -0.05% | |
| 022020 | 1.1623 | 1.2103 | -0.05% | |
| 560170 | 1.2313 | 1.2313 | -0.82% | |
| 588150 | 1.1165 | 1.1165 | -0.82% | |
| 017523 | 0.9982 | 0.9982 | -0.82% | |
| 008626 | 1.1441 | 1.1741 | -0.05% | |
| 008627 | 1.1606 | 1.1706 | -0.05% | |
| 011904 | 0.6605 | 0.6605 | -0.71% | |
| 012314 | 0.9103 | 0.9103 | -0.71% | |
| 011701 | 1.3107 | 1.3107 | -0.71% | |
| 008123 | 1.1362 | 1.1662 | -0.05% | |
| 008210 | 1.2519 | 1.2519 | -0.71% | |
| 008226 | 1.0741 | 1.215 | -0.05% | |
| 005207 | 4.8663 | 5.7023 | -0.71% | |
| 005215 | 1.6206 | 1.6206 | -0.63% | |
| 001988 | 1.0537 | 1.3328 | -0.05% | |
| 002016 | 1.6834 | 1.6834 | -0.71% | |
| 011033 | 1.2477 | 1.2477 | -0.71% | |
| 011363 | 0.8763 | 0.8763 | -0.71% | |
| 011384 | 1.1151 | 1.1151 | -0.82% | |
| 960020 | 1.2268 | 2.4358 | -0.71% | |
| 012399 | 1.1161 | 1.1161 | -0.05% | |
| 159173 | 0.9463 | 0.9463 | -0.82% | |
| 159182 | 0.9294 | 0.9294 | -0.82% | |
| 159212 | 1.4253 | 1.4253 | -0.82% | |
| 014458 | 1.039 | 1.148 | -0.05% | |
| 014535 | 1.2159 | 1.2159 | -0.82% | |
| 016450 | 1.2991 | 1.2991 | -0.82% | |
| 016640 | 1.0979 | 1.0979 | -0.05% | |
| 202019 | 2.4354 | 2.4554 | -0.71% | |
| 016939 | 1.1866 | 1.1866 | -0.82% | |
| 014698 | 1.2083 | 1.2083 | -0.71% | |
| 014912 | 1.0844 | 1.1656 | -0.05% | |
| 015396 | 2.9933 | 3.2234 | -0.71% | |
| 013299 | 1.1389 | 1.1889 | -0.82% | |
| 010132 | 0.8494 | 0.8494 | -0.71% | |
| 010299 | 0.9967 | 1.0067 | -0.71% | |
| 010358 | 0.6243 | 0.6243 | -0.71% | |
| 005123 | 1.1497 | 1.7497 | -0.71% | |
| 009646 | 0.9531 | 0.9531 | -0.71% | |
| 009929 | 1.1773 | 1.1773 | -0.71% | |
| 001420 | 2.097 | 2.097 | -0.82% | |
| 001421 | 1.6264 | 1.6264 | -0.82% | |
| 001426 | 2.0095 | 2.0095 | -0.82% | |
| 006742 | 1.2104 | 1.2754 | -0.05% | |
| 004070 | 1.1346 | 1.1346 | -0.82% | |
| 008256 | 1.0651 | 1.2001 | -0.05% | |
| 160143 | 1.6291 | 1.6291 | -0.71% | |
| 160144 | 0.8135 | 0.8135 | -0.82% | |
| 007340 | 3.4709 | 3.4709 | -0.71% | |
| 007440 | 1.1282 | 1.2739 | -0.05% | |
| 007569 | 1.2162 | 1.4323 | -0.71% | |
| 009060 | 1.4952 | 1.4952 | -0.82% | |
| 027058 | 0.9309 | 0.9309 | -0.71% | |
| 159297 | 0.7136 | 0.7136 | -0.82% | |
| 159352 | 1.2489 | 1.2599 | -0.82% | |
| 026821 | 1.0246 | 1.0246 | -0.71% | |
| 024726 | 1.4226 | 1.4226 | -0.82% | |
| 023471 | 1.083 | 1.083 | -0.05% | |
| 023626 | 1.2216 | 1.2666 | -0.05% | |
| 022434 | 1.2109 | 1.2189 | -0.82% | |
| 022588 | 1.0924 | 1.2944 | -0.05% | |
| 022609 | 1.0641 | 1.2001 | -0.05% | |
| 159689 | 0.6341 | 0.6341 | -0.82% | |
| 159700 | 101.7858 | 1.0179 | -0.05% | |
| 159780 | 1.0379 | 1.0379 | -0.82% | |
| 159948 | 3.7077 | 1.822 | -0.82% | |
| 022780 | 1.0651 | 1.1961 | -0.05% | |
| 022827 | 1.0311 | 1.2321 | -0.05% | |
| 022912 | 1.728 | 1.728 | -0.82% | |
| 023014 | 1.1654 | 1.5625 | -0.71% | |
| 023046 | 1.0555 | 1.196 | -0.05% | |
| 023054 | 1.0338 | 1.0338 | -0.71% | |
| 025073 | 1.0021 | 1.0021 | -0.71% | |
| 588900 | 1.7569 | 1.7569 | -0.82% | |
| 589230 | 0.8085 | 0.8085 | -0.82% | |
| 020543 | 1.0828 | 1.0828 | -0.05% | |
| 020608 | 1.3105 | 1.3105 | -0.82% | |
| 020999 | 1.3165 | 1.3165 | -0.82% | |
| 021006 | 0.7136 | 0.7136 | -0.82% | |
| 021037 | 1.345 | 1.445 | -0.05% | |
| 021098 | 1.2173 | 1.2173 | -0.82% | |
| 021607 | 3.4078 | 3.4078 | -0.82% | |
| 021711 | 1.5102 | 1.5102 | -0.71% | |
| 021712 | 1.4922 | 1.4922 | -0.71% | |
| 021747 | 1.0456 | 1.0456 | -0.05% | |
| 024426 | 1.0312 | 1.0312 | -0.05% | |
| 006476 | 2.003 | 2.003 | -1.09% | |
| 000562 | 1.2129 | 1.3849 | -0.05% | |
| 000563 | 1.0843 | 1.5777 | -0.05% | |
| 005554 | 0.8866 | 0.8866 | -0.82% | |
| 005555 | 0.8567 | 0.8567 | -0.82% | |
| 004346 | 1.8903 | 1.9103 | -0.82% | |
| 001334 | 1.7805 | 1.8573 | -0.71% | |
| 003777 | 1.1997 | 1.3897 | -0.05% | |
| 512900 | 1.0806 | 1.0806 | -0.82% | |
| 018415 | 1.0766 | 1.0766 | -0.05% | |
| 019452 | 0.7138 | 0.7138 | -0.82% | |
| 019532 | 0.9484 | 0.9484 | -0.82% | |
| 019689 | 2.1299 | 2.1299 | -0.71% | |
| 018665 | 1.1026 | 1.1026 | -0.05% | |
| 022009 | 1.2384 | 1.4064 | -0.05% | |
| 022034 | 1.0554 | 1.0554 | -0.05% | |
| 560180 | 1.1785 | 1.1785 | -0.82% | |
| 560580 | 1.1174 | 1.1174 | -0.82% | |
| 588160 | 1.0305 | 1.0305 | -0.82% | |
| 016109 | 1.145 | 1.145 | -0.05% | |
| 017551 | 1.6304 | 1.6304 | -0.71% | |
| 017552 | 1.5966 | 1.5966 | -0.71% | |
| 015948 | 1.0698 | 1.1198 | -0.05% | |
| 019106 | 1.4797 | 1.4797 | -0.71% | |
| 012589 | 1.0949 | 1.0949 | -0.71% | |
| 008513 | 1.3691 | 1.3691 | -0.71% | |
| 008745 | 1.0425 | 1.1954 | -0.05% | |
| 011903 | 0.6798 | 0.6798 | -0.71% | |
| 011910 | 1.0648 | 1.1754 | -0.05% | |
| 012831 | 0.5647 | 0.5647 | -0.82% | |
| 008080 | 1.1677 | 1.1677 | -0.05% | |
| 002015 | 1.6969 | 1.6969 | -0.71% | |
| 010887 | 0.8879 | 0.8879 | -0.71% | |
| 011034 | 1.2218 | 1.2218 | -0.71% | |
| 011141 | 1.1736 | 1.1736 | -0.05% | |
| 011217 | 1.0066 | 1.0066 | -0.71% | |
| 515840 | 1.0422 | 1.0422 | -0.82% | |
| 012355 | 0.5643 | 0.5643 | -0.71% | |
| 012398 | 1.1864 | 1.1864 | -0.05% | |
| 158009 | 1.0644 | 1.0644 | -0.82% | |
| 159026 | 0.9502 | 0.9502 | -0.82% | |
| 159258 | 1.0478 | 1.0478 | -0.82% | |
| 014430 | 1.0962 | 1.0962 | -0.71% | |
| 014499 | 2.621 | 2.621 | -0.71% | |
| 016416 | 1.1701 | 1.1701 | -0.05% | |
| 016452 | 2.2602 | 2.2602 | -1.09% | |
| 016492 | 1.3478 | 1.3478 | -0.71% | |
| 202007 | 1.0014 | 1.5124 | -0.71% | |
| 202009 | 1.1656 | 2.1511 | -0.71% | |
| 202025 | 2.4285 | 2.4285 | -0.82% | |
| 202027 | 5.2185 | 6.0735 | -0.71% | |
| 202102 | 1.2194 | 2.0557 | -0.05% | |
| 202103 | 1.2229 | 2.1148 | -0.05% | |
| 016938 | 1.2 | 1.2 | -0.82% | |
| 014697 | 1.2242 | 1.2242 | -0.71% | |
| 015161 | 1.179 | 1.179 | -0.71% | |
| 013593 | 1.1241 | 1.2991 | -0.05% | |
| 009318 | 1.1936 | 1.1936 | -0.71% | |
| 010063 | 0.9322 | 0.9322 | -0.71% | |
| 000844 | 1.2857 | 1.3157 | -0.71% | |
| 010592 | 0.6454 | 0.6454 | -0.82% | |
| 007715 | 1.1119 | 1.1809 | -0.05% | |
| 005810 | 2.3049 | 2.3049 | -0.71% | |
| 009681 | 1.09 | 1.09 | -0.71% | |
| 009781 | 0.8734 | 0.8734 | -0.71% | |
| 001505 | 1.7028 | 1.7528 | -0.71% | |
| 530580 | 1.1663 | 1.1663 | -0.82% | |
| 004224 | 1.3275 | 1.3275 | -0.71% | |
| 501018 | 2.075 | 2.075 | -1.09% | |
| 160140 | 1.4019 | 1.4219 | -1.09% | |
| 160142 | 1.085 | 1.085 | -0.71% | |
| 007416 | 1.5058 | 1.5058 | -0.71% | |
| 007490 | 4.7508 | 4.7508 | -0.71% | |
| 007656 | 1.123 | 1.171 | -0.05% | |
| 007706 | 1.0225 | 1.2196 | -0.05% | |
| 006915 | 1.0513 | 1.2492 | -0.05% | |
| 006996 | 1.2402 | 1.2802 | -0.05% | |
| 028921 | 3.672 | 3.7941 | -0.71% | |
| 027705 | 1.0478 | 1.0478 | -0.82% | |
| 027805 | 0.9942 | 0.9942 | -0.05% | |
| 025451 | 1.3133 | 1.5772 | -0.05% | |
| 025958 | 0.9656 | 0.9736 | -0.82% | |
| 025959 | 0.9641 | 0.9721 | -0.82% | |
| 026239 | 1.0044 | 1.0044 | -0.05% | |
| 024938 | 1.0313 | 1.0313 | -0.05% | |
| 159877 | 0.5007 | 0.5007 | -0.82% | |
| 022727 | 1.0632 | 1.2962 | -0.05% | |
| 022924 | 1.6655 | 2.1865 | -0.82% | |
| 023048 | 1.0831 | 1.5723 | -0.05% | |
| 023231 | 1.1726 | 1.1726 | -0.82% | |
| 024077 | 1.8396 | 1.8396 | -0.05% | |
| 020684 | 2.4401 | 2.4401 | -0.82% | |
| 020685 | 1.9318 | 1.9318 | -0.82% | |
| 020883 | 1.1128 | 1.1128 | -0.05% | |
| 021000 | 2.2604 | 2.2604 | -1.09% | |
| 021013 | 1.4558 | 1.8638 | -0.82% | |
| 021029 | 1.1786 | 1.1786 | -0.82% | |
| 021097 | 1.223 | 1.223 | -0.82% | |
| 021565 | 1.0101 | 1.0431 | -0.05% | |
| 021752 | 1.0004 | 1.0004 | -0.82% | |
| 024376 | 1.1055 | 1.1055 | -0.82% | |
| 002851 | 2.3756 | 2.3756 | -0.71% | |
| 002907 | 1.3525 | 1.3525 | -0.82% | |
| 005461 | 1.8395 | 1.8395 | -0.05% | |
| 004555 | 1.1171 | 1.3736 | -0.05% | |
| 004643 | 0.4534 | 0.4534 | -0.82% | |
| 004705 | 1.2428 | 1.4108 | -0.05% | |
| 001335 | 1.678 | 1.728 | -0.71% | |
| 000356 | 1.3902 | 1.6105 | -0.05% | |
| 000452 | 2.8011 | 3.0161 | -0.71% | |
| 511070 | 103.0058 | 1.0301 | -0.05% | |
| 019416 | 1.2808 | 1.2808 | -1.09% | |
| 019887 | 1.074 | 1.109 | -0.82% | |
| 021958 | 1.8687 | 1.8687 | -0.82% | |
| 019107 | 1.453 | 1.453 | -0.71% | |
| 020300 | 1.0304 | 1.1674 | -0.05% | |
| 012547 | 1.4301 | 1.8381 | -0.82% | |
| 012584 | 1.348 | 1.348 | -1.09% | |
| 012587 | 1.4096 | 1.4096 | -0.71% | |
| 008737 | 1.0057 | 1.0057 | -0.82% | |
| 008056 | 1.1855 | 1.1855 | -0.82% | |
| 008122 | 1.1562 | 1.1862 | -0.05% | |
| 008163 | 1.0481 | 1.7551 | -0.82% | |
| 001989 | 1.0267 | 1.2856 | -0.05% | |
| 010879 | 1.0338 | 1.0338 | -0.71% | |
| 010990 | 1.7719 | 1.8749 | -0.82% | |
| 516440 | 0.9473 | 0.9473 | -0.82% | |
| 517180 | 1.5218 | 1.6568 | -0.82% | |
| 014459 | 1.1342 | 1.2002 | -0.05% | |
| 202011 | 1.2298 | 3.7628 | -0.71% | |
| 017244 | 1.6559 | 1.6559 | -0.71% | |
| 014947 | 1.1666 | 1.1666 | -0.71% | |
| 014095 | 1.1992 | 1.1992 | -0.71% | |
| 015578 | 1.0369 | 1.0369 | -0.71% | |
| 005789 | 1.9077 | 1.9077 | -0.82% | |
| 009615 | 1.0294 | 1.1524 | -0.05% | |
| 001566 | 1.4514 | 1.6504 | -0.71% | |
| 006493 | 1.0776 | 1.2946 | -0.05% | |
| 006585 | 2.7597 | 4.2617 | -0.05% | |
| 009153 | 1.1263 | 1.1263 | -0.71% | |
| 520680 | 0.7728 | 0.7728 | -0.82% | |
| 004180 | 1.2594 | 1.3764 | -0.05% | |
| 008257 | 1.0734 | 1.2024 | -0.05% | |
| 008265 | 1.6482 | 1.6482 | -0.82% | |
| 159954 | 0.9112 | 0.9112 | -0.82% | |
| 160128 | 1.026 | 1.817 | -0.05% | |
| 007707 | 1.1184 | 1.2062 | -0.05% | |
| 006914 | 1.1959 | 1.2469 | -0.05% | |
| 026940 | 0.9978 | 0.9978 | -0.71% | |
| 027706 | 1.0473 | 1.0473 | -0.82% | |
| 027169 | 0.9708 | 0.9708 | -0.05% | |
| 159578 | 1.1639 | 1.1639 | -0.82% | |
| 159586 | 1.0292 | 1.0292 | -0.82% | |
| 159615 | 1.1183 | 1.1183 | -1.09% | |
| 025105 | 0.9003 | 0.9003 | -0.82% | |
| 026555 | 0.6661 | 0.6661 | -0.82% | |
| 024881 | 1.0152 | 1.0152 | -0.82% | |
| 022512 | 0.9988 | 1.0188 | -1.09% | |
| 022518 | 2.0044 | 2.0044 | -0.82% | |
| 022589 | 1.0639 | 1.0639 | -0.05% | |
| 159747 | 1.1117 | 0.5559 | -1.09% | |
| 159858 | 0.6639 | 0.6639 | -0.82% | |
| 159925 | 4.6916 | 2.1591 | -0.82% | |
| 022736 | 1.1756 | 1.1756 | -0.05% | |
| 022737 | 1.1018 | 1.2088 | -0.05% | |
| 022750 | 0.9387 | 0.9387 | -0.82% | |
| 022751 | 0.9378 | 0.9378 | -0.82% | |
| 022783 | 1.0123 | 1.1503 | -0.05% | |
| 022874 | 1.1129 | 1.2945 | -0.05% | |
| 023012 | 1.0838 | 1.165 | -0.05% | |
| 023049 | 1.1696 | 1.1696 | -0.71% | |
| 023079 | 1.1063 | 1.2843 | -0.05% | |
| 023197 | 1.5339 | 1.5339 | -0.82% | |
| 023731 | 1.5672 | 1.5672 | -0.82% | |
| 024315 | 0.9223 | 0.9223 | -0.82% | |
| 025074 | 0.9962 | 0.9962 | -0.71% | |
| 022355 | 1.1544 | 1.1844 | -0.05% | |
| 021190 | 1.4998 | 1.4998 | -1.09% | |
| 020839 | 3.4164 | 3.4164 | -0.82% | |
| 021004 | 1.9475 | 1.9475 | 0.43% | |
| 021022 | 1.5801 | 2.1711 | -0.82% | |
| 021023 | 1.133 | 1.133 | -0.82% | |
| 021115 | 0.998 | 0.998 | -0.82% | |
| 021771 | 0.9666 | 0.9666 | -0.82% | |
| 021781 | 1.2063 | 1.2923 | -0.05% | |
| 006149 | 1.1291 | 1.3107 | -0.05% | |
| 000720 | 1.1559 | 1.5262 | -0.05% | |
| 005393 | 1.0853 | 1.3127 | -0.05% | |
| 002403 | 0.1403 | 0.1432 | -1.09% | |
| 004347 | 1.9551 | 1.9551 | -0.82% | |
| 004357 | 2.7678 | 2.7678 | -0.71% | |
| 004517 | 1.1505 | 1.5653 | -0.71% | |
| 004598 | 1.4108 | 1.7988 | -0.82% | |
| 000527 | 5.2829 | 5.2829 | -0.71% | |
| 512160 | 1.5158 | 1.8058 | -0.82% | |
| 513800 | 1.9141 | 1.9441 | -1.09% | |
| 018391 | 1.9482 | 1.9482 | 0.43% | |
| 019266 | 1.4553 | 1.4553 | -1.09% | |
| 019410 | 1.8327 | 1.8327 | -0.71% | |
| 019717 | 1.0375 | 1.8842 | -0.82% | |
| 018471 | 1.1035 | 1.1035 | -0.05% | |
| 021837 | 1.156 | 1.186 | -0.05% | |
| 021950 | 1.0635 | 1.0635 | -0.82% | |
| 021972 | 1.164 | 1.234 | -0.82% | |
| 588370 | 1.6846 | 1.6846 | -0.82% | |
| 016110 | 1.1868 | 1.1868 | -0.05% | |
| 018078 | 1.2419 | 1.2419 | -1.09% | |
| 008514 | 1.317 | 1.317 | -0.71% | |
| 008546 | 0.9058 | 0.9058 | -0.71% | |
| 012220 | 1.1875 | 1.5832 | -0.71% | |
| 012945 | 1.2368 | 1.2368 | -0.71% | |
| 011746 | 1.1391 | 1.1391 | -0.71% | |
| 011747 | 1.1029 | 1.1029 | -0.71% | |
| 011860 | 1.0459 | 1.0459 | -0.82% | |
| 008209 | 1.3033 | 1.3033 | -0.71% | |
| 010880 | 0.9991 | 0.9991 | -0.71% | |
| 011065 | 1.1642 | 1.1642 | -0.71% | |
| 011385 | 1.0787 | 1.0787 | -0.82% | |
| 012354 | 0.5817 | 0.5817 | -0.71% | |
| 159061 | 0.9412 | 0.9412 | -0.82% | |
| 159283 | 0.8766 | 0.8766 | -0.82% | |
| 016417 | 1.1526 | 1.1526 | -0.05% | |
| 016453 | 2.2501 | 2.2501 | -1.09% | |
| 016553 | 1.4376 | 1.4376 | -0.71% | |
| 202002 | 0.5251 | 3.2436 | -0.71% | |
| 202105 | 2.1639 | 2.4959 | -0.05% | |
| 202108 | 1.3229 | 1.6909 | -0.05% | |
| 202305 | 1.1205 | 1.1555 | -0.05% | |
| 017122 | 1.1208 | 1.1208 | -0.05% | |
| 013590 | 1.5039 | 1.5039 | -0.71% | |
| 013821 | 1.0619 | 1.1119 | -0.05% | |
| 013200 | 1.2725 | 1.2725 | -0.71% | |
| 013298 | 1.1571 | 1.2071 | -0.82% | |
| 009296 | 1.2107 | 1.2107 | -0.71% | |
| 010062 | 0.9657 | 0.9657 | -0.71% | |
| 010150 | 2.6246 | 2.6246 | -0.71% | |
| 000998 | 1.2481 | 1.2741 | -0.05% | |
| 010742 | 1.2785 | 1.2785 | -0.71% | |
| 007714 | 1.1019 | 1.2089 | -0.05% | |
| 007733 | 1.5761 | 1.6461 | -0.71% | |
| 009704 | 0.7158 | 0.7158 | -0.71% | |
| 001503 | 1.7711 | 1.8479 | -0.71% | |
| 006518 | 1.0702 | 1.1442 | -0.05% | |
| 006587 | 1.0807 | 1.6807 | -0.71% |
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 |
|---|---|---|---|---|
| 5.57% | 2.7% | 15.58% | 7.43% | 7.87% |
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 |
|---|---|---|---|---|---|---|---|
6.38% | 6.19% | 16.77% | 3.83% | 2.7% | 54.46% | 43.12% | 100.89% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.38 | 0.09 | 0.34 |
| 夏普比率 | 18.51 | 81.68 | 47.61 |
| 特雷诺指数 | -0.01 | 0.45 | 0.06 |
| 詹森指数 | 0.03 | 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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