公募基金 > 基金超市 > 南方顶峰TOPIXETF(QDII)
南方顶峰TOPIXETF(QDII) 513800
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指数型,QDII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0.49亿 (2022-06-30) |
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| 基金代码513800 | 基金经理崔蕾 | 最新份额68,664.44万份 (2022-06-30) |
| 基金类型指数型,QDII型,ETF型 | 基金公司南方基金管理股份有限公司 | 最新规模0.49亿 (2022-06-30) |
| 风险等级 | 管理费0.2% |
| 成立日期2019-06-12 | 托管行中国工商银行股份有限公司 |
| 首募规模3.08亿 | 托管费0.05% |
投资策略
紧密跟踪标的指数，追求跟踪误差最小化。
投资范围
本基金主要投资于目标ETF基金份额、标的指数成份股、备选成份股。此外，为更好地实现投资目标，本基金可少量投资于已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证；银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具；在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金（包括ETF）；境外政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券以及经中国证监会认可的国际金融组织发行的证券；远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货等金融衍生产品；与固定收益、股权、信用、商品指数、基金等标的物挂钩的结构性投资产品；以及中国证监会允许基金投资的其他金融工具。
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
本基金属于股票型基金，一般而言，其风险与收益高于混合型基金、债券型基金与货币市场基金。 本基金主要通过投资于目标ETF跟踪标的指数表现，具有与标的指数以及标的指数所代表的境外证券市场相似的风险收益特征。 本基金主要投资日本证券市场上市的ETF，除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外，本基金还面临汇率风险等境外证券市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-15 | 1.3436 | 1.3736 | 0.23% |
| 2024-11-14 | 1.3405 | 1.3705 | -0.75% |
| 2024-11-13 | 1.3506 | 1.3806 | -1.14% |
| 2024-11-12 | 1.3662 | 1.3962 | -0.22% |
| 2024-11-11 | 1.3692 | 1.3992 | 0.51% |
| 2024-11-8 | 1.3622 | 1.3922 | 0.55% |
| 2024-11-7 | 1.3548 | 1.3848 | 0.27% |
| 2024-11-6 | 1.3512 | 1.3812 | 1.80% |
| 2024-11-5 | 1.3273 | 1.3573 | 0.90% |
| 2024-11-4 | 1.3154 | 1.3454 | -0.11% |
| 2024-11-1 | 1.3169 | 1.3469 | -1.47% |
| 2024-10-31 | 1.3365 | 1.3665 | -0.42% |
| 2024-10-30 | 1.3422 | 1.3722 | 1.10% |
| 2024-10-29 | 1.3276 | 1.3576 | 0.45% |
| 2024-10-28 | 1.3216 | 1.3516 | 1.40% |
| 2024-10-25 | 1.3033 | 1.3333 | -0.62% |
| 2024-10-24 | 1.3114 | 1.3414 | -1.03% |
| 2024-10-23 | 1.325 | 1.355 | -0.66% |
| 2024-10-22 | 1.3338 | 1.3638 | -1.61% |
| 2024-10-21 | 1.3556 | 1.3856 | -0.29% |
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TOPIX ETF(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
南方顶峰TOPIXETF(QDII) 2019-05-25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 | 4.9 | 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 | 3.9 | -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 | 0.6 | -- | -- |
| 南方中证1000ETF发起联接I | 指数型 | 2024-04-22 至 今 | 0.6 | -- | -- |
| 南方中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 3.4 | -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 | 2.9 | -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 | 5.4 | 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 | 3.3 | -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 | 4.9 | 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 | 3.3 | -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 | 1.1 | -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 | 2.0 | -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 | 1.1 | -2.03% | -14.16% |
| 南方中证1000ETF | 指数型,ETF型 | 2019-07-12 至 今 | 5.4 | 10.07% | 13.97% |
| 南方顶峰TOPIXETF(QDII) | 指数型,QDII型,ETF型 | 2019-05-25 至 今 | 5.5 | 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 | 5.4 | 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 | 4.9 | 44.52% | -1.70% |
| 南方中证1000ETF发起联接A | 指数型 | 2021-08-31 至 今 | 3.2 | -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 | 0.6 | -- | -- |
| 南方国证在线消费ETF | 指数型,ETF型 | 2021-09-28 至 今 | 3.1 | -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 | 5.4 | 31.82% | 13.97% |
| 南方中证1000ETF发起联接C | 指数型 | 2021-08-31 至 今 | 3.2 | -34.90% | -33.56% |
| 南方中证1000ETF发起联接E | 指数型 | 2022-09-15 至 今 | 2.2 | -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 | 0.6 | -- | -- |
| 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 | 2019-05-25 至 今 | 5年5个月零23天 | 32.53 | 22.08 |
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 |
|---|---|---|---|---|
| 000452 | 2.0342 | 2.2492 | -1.50% | |
| 000527 | 3.1021 | 3.1021 | -1.50% | |
| 001053 | 1.658 | 1.658 | -1.50% | |
| 001113 | 0.73 | 0.73 | -1.97% | |
| 001504 | 1.6343 | 1.6343 | -1.50% | |
| 002015 | 1.5726 | 1.5726 | -1.50% | |
| 002293 | 1.5526 | 1.5526 | -1.50% | |
| 002656 | 1.1584 | 1.1584 | -1.97% | |
| 004069 | 1.2966 | 1.2966 | -1.97% | |
| 004347 | 1.1176 | 1.1176 | -1.97% | |
| 005024 | 1.261 | 1.5249 | -0.06% | |
| 005554 | 0.793 | 0.793 | -1.97% | |
| 006586 | 1.0819 | 1.3789 | -1.50% | |
| 006915 | 1.0392 | 1.2034 | -0.06% | |
| 006995 | 1.2296 | 1.2696 | -0.06% | |
| 007150 | 1.1554 | 1.1554 | -0.06% | |
| 007340 | 1.8851 | 1.8851 | -1.50% | |
| 007491 | 1.761 | 1.761 | -1.50% | |
| 008057 | 0.9372 | 0.9372 | -1.97% | |
| 008256 | 1.0441 | 1.1521 | -0.06% | |
| 008361 | 1.1178 | 1.1717 | -0.06% | |
| 008744 | 1.165 | 1.165 | -0.06% | |
| 008761 | 1.0304 | 1.1634 | -0.06% | |
| 009646 | 0.6238 | 0.6238 | -1.50% | |
| 009705 | 0.6218 | 0.6218 | -1.50% | |
| 010007 | 1.0276 | 1.0276 | -1.50% | |
| 010300 | 0.6488 | 0.6488 | -1.50% | |
| 010592 | 0.5056 | 0.5056 | -1.97% | |
| 010846 | 0.7781 | 0.7781 | -1.50% | |
| 011363 | 0.7005 | 0.7005 | -1.50% | |
| 012354 | 0.6537 | 0.6537 | -1.50% | |
| 013036 | 1.0829 | 1.1079 | -0.06% | |
| 013201 | 1.0035 | 1.0035 | -1.50% | |
| 013257 | 0.9995 | 0.9995 | -0.06% | |
| 014094 | 1.0981 | 1.0981 | -1.50% | |
| 014189 | 0.7481 | 0.7481 | -1.50% | |
| 016013 | 0.8616 | 0.8616 | -1.97% | |
| 016643 | 0.8238 | 0.8238 | -1.97% | |
| 017245 | 0.916 | 0.916 | -1.50% | |
| 018079 | 0.7939 | 0.7939 | 0.00% | |
| 018414 | 1.0486 | 1.0486 | -0.06% | |
| 018925 | 1.0079 | 1.0139 | -0.06% | |
| 019311 | 1.237 | 1.237 | -1.97% | |
| 019530 | 1.1388 | 1.1388 | -1.97% | |
| 020553 | 1.2513 | 1.2513 | -1.97% | |
| 020607 | 1.0845 | 1.0845 | -1.97% | |
| 020684 | 1.3399 | 1.3399 | -1.97% | |
| 021022 | 1.4601 | 1.9081 | -1.97% | |
| 021037 | 1.2996 | 1.3496 | -0.06% | |
| 021053 | 0.7994 | 0.7994 | 0.00% | |
| 021117 | 0.6933 | 0.6933 | -1.97% | |
| 021565 | 1.009 | 1.009 | -0.06% | |
| 021712 | 0.9785 | 0.9785 | -1.50% | |
| 022009 | 1.1856 | 1.3536 | -0.06% | |
| 159586 | 1.2507 | 1.2507 | -1.97% | |
| 159728 | 0.8266 | 0.8266 | -1.97% | |
| 160105 | 1.0609 | 3.4415 | -1.50% | |
| 202005 | 0.5866 | 1.9792 | -1.50% | |
| 202021 | 1.888 | 1.908 | -1.97% | |
| 202105 | 1.4822 | 1.8142 | -0.06% | |
| 501062 | 1.3293 | 1.7493 | -1.50% | |
| 512400 | 1.0457 | 1.0557 | -1.97% | |
| 512900 | 1.1994 | 1.1994 | -1.97% | |
| 020840 | 1.439 | 1.439 | -1.97% | |
| 000086 | 1.1411 | 1.534 | -0.06% | |
| 000562 | 1.1884 | 1.3404 | -0.06% | |
| 001566 | 1.348 | 1.547 | -1.50% | |
| 002907 | 1.0119 | 1.0119 | -1.97% | |
| 004342 | 1.4281 | 1.8761 | -1.97% | |
| 004348 | 1.6129 | 1.7129 | -1.97% | |
| 004642 | 0.6054 | 0.6054 | -1.97% | |
| 004703 | 1.7161 | 1.7161 | -1.50% | |
| 005206 | 3.2913 | 3.2913 | -1.50% | |
| 005461 | 1.3672 | 1.3672 | -0.06% | |
| 005729 | 2.1395 | 2.1395 | -1.50% | |
| 005741 | 1.8391 | 1.8391 | -1.50% | |
| 006492 | 1.031 | 1.185 | -0.06% | |
| 006962 | 1.2939 | 1.3439 | -0.06% | |
| 007490 | 1.8386 | 1.8386 | -1.50% | |
| 007510 | 1.0527 | 1.1927 | -0.06% | |
| 007511 | 1.0787 | 1.1787 | -0.06% | |
| 007790 | 1.1337 | 1.1487 | -0.06% | |
| 008056 | 0.9544 | 0.9544 | -1.97% | |
| 008226 | 1.0967 | 1.1667 | -0.06% | |
| 008546 | 0.6821 | 0.6821 | -1.50% | |
| 008745 | 1.0306 | 1.1435 | -0.06% | |
| 009535 | 1.0931 | 1.1381 | -0.06% | |
| 009929 | 0.6457 | 0.6457 | -1.50% | |
| 009930 | 0.6296 | 0.6296 | -1.50% | |
| 010006 | 1.0525 | 1.0525 | -1.50% | |
| 010445 | 0.9239 | 0.9239 | -1.50% | |
| 010880 | 0.9134 | 0.9134 | -1.50% | |
| 010989 | 0.589 | 0.589 | -1.97% | |
| 011109 | 0.9599 | 0.9599 | -0.06% | |
| 011220 | 0.7832 | 0.7832 | -1.97% | |
| 011903 | 0.7039 | 0.7039 | -1.50% | |
| 012589 | 0.784 | 0.784 | -1.50% | |
| 012945 | 1.0894 | 1.0894 | -1.50% | |
| 013258 | 0.9883 | 0.9883 | -0.06% | |
| 014697 | 1.1019 | 1.1019 | -1.50% | |
| 014946 | 0.9518 | 0.9518 | -1.50% | |
| 014947 | 0.939 | 0.939 | -1.50% | |
| 016417 | 1.07 | 1.07 | -0.06% | |
| 017552 | 0.9268 | 0.9268 | -1.50% | |
| 018704 | 1.017 | 1.017 | -1.50% | |
| 018773 | 1.044 | 1.044 | -0.06% | |
| 019379 | 1.0342 | 1.0342 | -1.50% | |
| 019689 | 2.0803 | 2.0803 | -1.50% | |
| 020685 | 1.2055 | 1.2055 | -1.97% | |
| 020686 | 1.2031 | 1.2031 | -1.97% | |
| 020999 | 1.0845 | 1.0845 | -1.97% | |
| 021004 | 1.253 | 1.253 | -0.08% | |
| 021006 | 0.8673 | 0.8673 | -1.97% | |
| 021021 | 1.0729 | 1.0729 | -1.97% | |
| 021059 | 1.6553 | 1.7553 | -1.97% | |
| 021153 | 1.1876 | 1.1876 | -0.06% | |
| 021654 | 1.5408 | 1.5408 | -1.97% | |
| 022020 | 1.1202 | 1.1652 | -0.06% | |
| 022355 | 1.1208 | 1.1508 | -0.06% | |
| 022588 | 1.089 | 1.242 | -0.06% | |
| 159352 | 1.0189 | 1.0189 | -1.97% | |
| 159747 | 1.0789 | 0.5395 | 0.00% | |
| 159858 | 0.5703 | 0.5703 | -1.97% | |
| 159896 | 0.8113 | 0.8113 | -1.97% | |
| 159925 | 3.9836 | 1.7913 | -1.97% | |
| 202003 | 0.8362 | 3.5259 | -1.50% | |
| 202017 | 0.9874 | 0.9874 | -1.97% | |
| 202025 | 1.8775 | 1.8775 | -1.97% | |
| 202103 | 1.1424 | 1.9593 | -0.06% | |
| 202107 | 1.5184 | 1.7354 | -0.06% | |
| 202110 | 1.1917 | 1.5365 | -0.06% | |
| 202213 | 2.0442 | 2.6436 | -1.50% | |
| 510160 | 0.8756 | 2.1784 | -1.97% | |
| 512330 | 1.0103 | 1.0103 | -1.97% | |
| 516160 | 2.1657 | 0.6695 | -1.97% | |
| 560180 | 1.0144 | 1.0144 | -1.97% | |
| 588370 | 0.9675 | 0.9675 | -1.97% | |
| 014290 | 1.0534 | 1.0791 | -0.06% | |
| 000326 | 1.0122 | 1.8432 | -1.97% | |
| 000561 | 1.1933 | 1.3883 | -0.06% | |
| 001334 | 1.5202 | 1.597 | -1.50% | |
| 001335 | 1.5613 | 1.6113 | -1.50% | |
| 001567 | 1.3398 | 1.5388 | -1.50% | |
| 003295 | 1.1031 | 1.4147 | -1.50% | |
| 004224 | 1.1937 | 1.1937 | -1.50% | |
| 004517 | 1.1412 | 1.4592 | -1.50% | |
| 004643 | 0.5882 | 0.5882 | -1.97% | |
| 005059 | 1.1135 | 1.3465 | -1.50% | |
| 005393 | 1.0268 | 1.2542 | -0.06% | |
| 005476 | 1.2975 | 1.3325 | -0.06% | |
| 005811 | 1.7877 | 1.7877 | -1.50% | |
| 006030 | 1.3147 | 1.3347 | -0.06% | |
| 006151 | 1.1514 | 1.2374 | -0.06% | |
| 006493 | 1.089 | 1.242 | -0.06% | |
| 006540 | 0.817 | 3.4687 | -1.50% | |
| 006541 | 0.5736 | 1.9362 | -1.50% | |
| 006587 | 0.9256 | 1.5256 | -1.50% | |
| 006842 | 1.0435 | 1.1932 | -0.06% | |
| 006916 | 1.1979 | 1.2031 | -0.06% | |
| 007415 | 1.3886 | 1.3886 | -1.50% | |
| 007416 | 1.3438 | 1.3438 | -1.50% | |
| 007441 | 1.1366 | 1.1841 | -0.06% | |
| 007567 | 1.0395 | 1.1935 | -0.06% | |
| 007655 | 1.1128 | 1.1578 | -0.06% | |
| 007714 | 1.0728 | 1.1798 | -0.06% | |
| 007715 | 1.09 | 1.159 | -0.06% | |
| 008265 | 1.0032 | 1.0032 | -1.97% | |
| 008514 | 1.1855 | 1.1855 | -1.50% | |
| 008771 | 1.0891 | 1.1561 | -0.06% | |
| 008780 | 1.0384 | 1.1669 | -0.06% | |
| 009297 | 1.1134 | 1.1134 | -1.50% | |
| 009647 | 0.6078 | 0.6078 | -1.50% | |
| 009681 | 0.7395 | 0.7395 | -1.50% | |
| 009682 | 0.7205 | 0.7205 | -1.50% | |
| 010062 | 0.6598 | 0.6598 | -1.50% | |
| 010133 | 0.6179 | 0.6179 | -1.50% | |
| 010353 | 1.1765 | 1.2015 | -0.06% | |
| 010354 | 1.1592 | 1.1842 | -0.06% | |
| 010742 | 1.1325 | 1.1325 | -1.50% | |
| 010743 | 1.1152 | 1.1152 | -1.50% | |
| 011064 | 1.0509 | 1.0509 | -1.50% | |
| 011698 | 1.0507 | 1.0507 | -1.50% | |
| 011862 | 0.69 | 0.69 | -1.50% | |
| 011910 | 1.0299 | 1.1185 | -0.06% | |
| 012399 | 1.0369 | 1.0369 | -0.06% | |
| 012588 | 0.7999 | 0.7999 | -1.50% | |
| 013299 | 0.6865 | 0.6865 | -1.97% | |
| 015160 | 1.0295 | 1.0295 | -1.50% | |
| 015396 | 1.7584 | 1.9885 | -1.50% | |
| 016676 | 0.9645 | 0.9645 | -1.50% | |
| 016677 | 0.9529 | 0.9529 | -1.50% | |
| 016967 | 1.0857 | 1.1107 | -0.06% | |
| 017551 | 0.9362 | 0.9362 | -1.50% | |
| 017578 | 1.0873 | 1.0873 | -0.06% | |
| 018019 | 0.8708 | 0.8708 | -1.50% | |
| 018020 | 0.8638 | 0.8638 | -1.50% | |
| 018703 | 1.0217 | 1.0217 | -1.50% | |
| 018924 | 1.0106 | 1.0166 | -0.06% | |
| 018927 | 1.0553 | 1.0553 | -1.97% | |
| 019382 | 1.1251 | 1.1251 | -0.06% | |
| 020543 | 1.0484 | 1.0484 | -0.06% | |
| 020608 | 1.0831 | 1.0831 | -1.97% | |
| 020998 | 1.0299 | 1.1185 | -0.06% | |
| 021005 | 1.2367 | 1.2367 | -1.97% | |
| 021097 | 1.0556 | 1.0556 | -1.97% | |
| 021116 | 0.829 | 0.829 | -1.97% | |
| 021753 | 0.9439 | 0.9439 | -1.97% | |
| 022434 | 0.9925 | 0.9925 | -1.97% | |
| 022435 | 0.9925 | 0.9925 | -1.97% | |
| 159511 | 1.0739 | 1.0739 | -1.97% | |
| 159602 | 0.8107 | 0.8267 | -1.97% | |
| 159689 | 0.8078 | 0.8078 | -1.97% | |
| 160106 | 1.3146 | 4.4676 | -1.50% | |
| 160127 | 0.6618 | 0.6618 | -1.97% | |
| 160133 | 3.2209 | 3.2209 | -1.97% | |
| 202009 | 0.992 | 1.9255 | -1.50% | |
| 202019 | 1.5296 | 1.5496 | -1.50% | |
| 202023 | 3.5046 | 3.5046 | -1.50% | |
| 020933 | 1.0022 | 1.0022 | -0.06% | |
| 016553 | 0.9954 | 0.9954 | -1.50% | |
| 000356 | 1.333 | 1.5533 | -0.06% | |
| 000564 | 1.0865 | 1.498 | -0.06% | |
| 001181 | 1.654 | 1.654 | -1.50% | |
| 001692 | 2.2165 | 2.2465 | -1.97% | |
| 003956 | 1.7826 | 1.7826 | -1.97% | |
| 004343 | 1.1465 | 1.1465 | -1.97% | |
| 004345 | 0.9589 | 0.9589 | -1.97% | |
| 004597 | 1.4738 | 1.5418 | -1.97% | |
| 004648 | 1.1506 | 1.4066 | -1.50% | |
| 004706 | 1.1503 | 1.3183 | -0.06% | |
| 005555 | 0.7719 | 0.7719 | -1.97% | |
| 005742 | 1.3205 | 1.3205 | -1.50% | |
| 006031 | 1.2955 | 1.2955 | -0.06% | |
| 006742 | 1.1366 | 1.2016 | -0.06% | |
| 007341 | 1.7994 | 1.7994 | -1.50% | |
| 007568 | 1.0366 | 1.1796 | -0.06% | |
| 008039 | 1.0828 | 1.1538 | -0.06% | |
| 008080 | 1.1436 | 1.1436 | -0.06% | |
| 008513 | 1.219 | 1.219 | -1.50% | |
| 008632 | 1.0682 | 1.1422 | -0.06% | |
| 008743 | 1.187 | 1.187 | -0.06% | |
| 008854 | 0.8945 | 0.8945 | -1.97% | |
| 009153 | 0.8168 | 0.8168 | -1.50% | |
| 009352 | 1.0894 | 1.0894 | -1.50% | |
| 010063 | 0.6439 | 0.6439 | -1.50% | |
| 010357 | 0.4886 | 0.4886 | -1.50% | |
| 010593 | 0.4945 | 0.4945 | -1.97% | |
| 010888 | 0.6862 | 0.6862 | -1.50% | |
| 011034 | 1.0949 | 1.0949 | -1.50% | |
| 011141 | 1.1271 | 1.1271 | -0.06% | |
| 011364 | 0.6847 | 0.6847 | -1.50% | |
| 011901 | 0.8693 | 0.8693 | -1.50% | |
| 011904 | 0.6915 | 0.6915 | -1.50% | |
| 012355 | 0.6411 | 0.6411 | -1.50% | |
| 012400 | 1.0243 | 1.0243 | -0.06% | |
| 012832 | 0.5178 | 0.5178 | -1.97% | |
| 013197 | 1.0418 | 1.1135 | -0.06% | |
| 013298 | 0.6932 | 0.6932 | -1.97% | |
| 013590 | 0.9595 | 0.9595 | -1.50% | |
| 013594 | 1.2996 | 1.3496 | -0.06% | |
| 013821 | 1.063 | 1.093 | -0.06% | |
| 014032 | 1.0882 | 1.0882 | -1.50% | |
| 014535 | 0.9139 | 0.9139 | -1.97% | |
| 015578 | 1.0101 | 1.0101 | -1.50% | |
| 016109 | 1.0621 | 1.0621 | -0.06% | |
| 016342 | 1.022 | 1.055 | -0.06% | |
| 017053 | 1.0483 | 1.0483 | -0.06% | |
| 017121 | 1.0418 | 1.0418 | -0.06% | |
| 017523 | 1.2746 | 1.2746 | -1.97% | |
| 019283 | 1.0281 | 1.0281 | -0.06% | |
| 019532 | 0.9936 | 0.9936 | -1.97% | |
| 019700 | 1.0122 | 1.0122 | -0.06% | |
| 020326 | 1.1009 | 1.4125 | -1.50% | |
| 020683 | 1.3408 | 1.3408 | -1.97% | |
| 021002 | 0.6056 | 0.6056 | -1.97% | |
| 021032 | 1.1583 | 1.1583 | -1.97% | |
| 021056 | 1.2226 | 1.6436 | -1.97% | |
| 021098 | 1.0545 | 1.0545 | -1.97% | |
| 021608 | 1.493 | 1.493 | -1.97% | |
| 021837 | 1.121 | 1.151 | -0.06% | |
| 021950 | 0.9981 | 0.9981 | -1.97% | |
| 021971 | 1.0096 | 1.0096 | -1.97% | |
| 022518 | 1.7826 | 1.7826 | -1.97% | |
| 159578 | 1.0922 | 1.0922 | -1.97% | |
| 160119 | 1.6554 | 1.7554 | -1.97% | |
| 160135 | 1.1443 | 1.1443 | -1.97% | |
| 202002 | 0.353 | 2.8779 | -1.50% | |
| 506000 | 0.7701 | 0.8051 | -1.50% | |
| 512200 | 1.5955 | 0.5713 | -1.97% | |
| 515450 | 1.4147 | 1.7147 | -1.97% | |
| 517180 | 1.5007 | 1.5767 | -1.97% | |
| 560580 | 1.0393 | 1.0393 | -1.97% | |
| 020839 | 1.4418 | 1.4418 | -1.97% | |
| 017244 | 0.9261 | 0.9261 | -1.50% | |
| 000327 | 1.7969 | 2.027 | -1.50% | |
| 001420 | 1.2991 | 1.2991 | -1.97% | |
| 001421 | 0.9928 | 0.9928 | -1.97% | |
| 001503 | 1.5149 | 1.5917 | -1.50% | |
| 001580 | 1.5119 | 1.5119 | -1.50% | |
| 002851 | 2.0349 | 2.0349 | -1.50% | |
| 002906 | 1.039 | 1.039 | -1.97% | |
| 003613 | 1.0596 | 1.3116 | -0.06% | |
| 004070 | 1.2571 | 1.2571 | -1.97% | |
| 004344 | 0.7086 | 0.7086 | -1.97% | |
| 004357 | 2.5139 | 2.5139 | -1.50% | |
| 004433 | 1.0427 | 1.0427 | -1.97% | |
| 004598 | 1.4288 | 1.4968 | -1.97% | |
| 004702 | 1.2342 | 1.5192 | -1.50% | |
| 006653 | 1.2231 | 1.2731 | -0.06% | |
| 007149 | 1.1616 | 1.1616 | -0.06% | |
| 007161 | 1.0229 | 1.1056 | -0.06% | |
| 007706 | 1.037 | 1.1788 | -0.06% | |
| 008264 | 1.0303 | 1.0303 | -1.97% | |
| 008737 | 0.8751 | 0.8751 | -1.97% | |
| 008783 | 1.0437 | 1.1287 | -0.06% | |
| 008855 | 0.8694 | 0.8694 | -1.97% | |
| 009615 | 1.0209 | 1.1159 | -0.06% | |
| 009616 | 1.0213 | 1.1113 | -0.06% | |
| 010887 | 0.7022 | 0.7022 | -1.50% | |
| 010990 | 1.0579 | 1.0579 | -1.97% | |
| 011110 | 0.95 | 0.95 | -0.06% | |
| 011217 | 0.6654 | 0.6654 | -1.50% | |
| 011384 | 0.9598 | 0.9598 | -1.97% | |
| 011902 | 0.855 | 0.855 | -1.50% | |
| 012220 | 1.1487 | 1.4724 | -1.50% | |
| 012398 | 1.0903 | 1.0903 | -0.06% | |
| 012587 | 1.0156 | 1.0156 | -1.50% | |
| 012831 | 0.5228 | 0.5228 | -1.97% | |
| 013823 | 1.0596 | 1.0596 | -0.06% | |
| 014031 | 1.1057 | 1.1057 | -1.50% | |
| 014294 | 1.3661 | 1.3661 | -1.50% | |
| 014534 | 0.9214 | 0.9214 | -1.97% | |
| 015579 | 0.9963 | 0.9963 | -1.50% | |
| 016014 | 0.8546 | 0.8546 | -1.97% | |
| 016450 | 0.8829 | 0.8829 | -1.97% | |
| 016640 | 0.998 | 0.998 | -0.06% | |
| 018392 | 1.2483 | 1.2483 | -0.08% | |
| 018472 | 1.057 | 1.057 | -0.06% | |
| 018665 | 1.0458 | 1.0458 | -0.06% | |
| 019106 | 1.0666 | 1.0666 | -1.50% | |
| 019107 | 1.0593 | 1.0593 | -1.50% | |
| 019531 | 0.9946 | 0.9946 | -1.97% | |
| 019701 | 1.0111 | 1.0111 | -0.06% | |
| 019717 | 1.0063 | 1.8373 | -1.97% | |
| 020192 | 0.9633 | 0.9633 | -0.06% | |
| 020325 | 1.1023 | 1.1023 | -0.06% | |
| 020932 | 1.2374 | 1.6054 | -0.06% | |
| 021023 | 0.9195 | 0.9195 | -1.97% | |
| 021057 | 0.5232 | 0.5232 | -1.97% | |
| 021972 | 1.0094 | 1.0094 | -1.97% | |
| 159325 | 1.0231 | 1.0231 | -1.97% | |
| 159531 | 1.0159 | 1.0159 | -1.97% | |
| 159780 | 0.581 | 0.581 | -1.97% | |
| 160137 | 0.9971 | 0.9971 | -1.97% | |
| 202011 | 0.8852 | 3.4182 | -1.50% | |
| 202108 | 1.2391 | 1.6071 | -0.06% | |
| 202211 | 1.4482 | 1.9238 | -1.97% | |
| 513600 | 2.2176 | 1.1735 | -1.97% | |
| 520660 | 0.8683 | 0.8683 | -1.97% | |
| 588890 | 1.5965 | 1.5965 | -1.97% | |
| 020934 | 1.0012 | 1.0012 | -0.06% | |
| 000554 | 2.0879 | 2.0879 | -1.50% | |
| 000844 | 1.293 | 1.323 | -1.50% | |
| 000955 | 1.405 | 1.405 | -1.97% | |
| 000997 | 1.2067 | 1.2327 | -0.06% | |
| 001536 | 1.5225 | 1.8107 | -1.50% | |
| 002218 | 1.3165 | 1.3765 | -0.06% | |
| 002577 | 1.1721 | 1.1721 | -1.50% | |
| 003476 | 1.0608 | 1.2608 | -1.50% | |
| 003776 | 1.1557 | 1.3557 | -0.06% | |
| 004432 | 1.073 | 1.073 | -1.97% | |
| 004705 | 1.1873 | 1.3553 | -0.06% | |
| 005691 | 1.4101 | 1.8854 | -1.97% | |
| 006491 | 1.032 | 1.192 | -0.06% | |
| 006518 | 1.0438 | 1.1178 | -0.06% | |
| 006539 | 0.8552 | 1.5762 | -1.50% | |
| 006585 | 2.5528 | 4.0148 | -0.06% | |
| 006921 | 1.8026 | 1.8026 | -1.50% | |
| 006961 | 1.3011 | 1.3511 | -0.06% | |
| 007440 | 1.1118 | 1.2051 | -0.06% | |
| 007734 | 1.0442 | 1.1142 | -1.50% | |
| 008209 | 1.1549 | 1.1549 | -1.50% | |
| 008210 | 1.1215 | 1.1215 | -1.50% | |
| 008257 | 1.0448 | 1.1498 | -0.06% | |
| 008509 | 1.1203 | 1.2009 | -0.06% | |
| 008772 | 1.1182 | 1.1182 | -0.06% | |
| 009152 | 0.8206 | 0.8206 | -1.50% | |
| 009319 | 0.6558 | 0.6558 | -1.50% | |
| 009704 | 0.638 | 0.638 | -1.50% | |
| 010132 | 0.6334 | 0.6334 | -1.50% | |
| 010150 | 1.8201 | 1.8201 | -1.50% | |
| 010444 | 0.9465 | 0.9465 | -1.50% | |
| 010847 | 0.7607 | 0.7607 | -1.50% | |
| 010879 | 0.9347 | 0.9347 | -1.50% | |
| 011033 | 1.1101 | 1.1101 | -1.50% | |
| 011065 | 1.0358 | 1.0358 | -1.50% | |
| 011385 | 0.9386 | 0.9386 | -1.97% | |
| 011746 | 1.0292 | 1.0292 | -1.50% | |
| 011861 | 0.8265 | 0.8265 | -1.97% | |
| 011863 | 0.6771 | 0.6771 | -1.50% | |
| 012397 | 1.1033 | 1.1033 | -0.06% | |
| 012586 | 1.0337 | 1.0337 | -1.50% | |
| 012669 | 1.0786 | 1.0786 | -1.50% | |
| 014190 | 0.7354 | 0.7354 | -1.50% | |
| 014499 | 1.8772 | 1.8772 | -1.50% | |
| 014698 | 1.0935 | 1.0935 | -1.50% | |
| 014912 | 1.0603 | 1.1065 | -0.06% | |
| 016110 | 1.1071 | 1.1071 | -0.06% | |
| 016917 | 1.027 | 1.027 | -1.97% | |
| 017122 | 1.0355 | 1.0355 | -0.06% | |
| 018003 | 1.699 | 1.699 | -1.50% | |
| 018772 | 1.0484 | 1.0484 | -0.06% | |
| 019284 | 1.0251 | 1.0251 | -0.06% | |
| 019410 | 1.1585 | 1.1585 | -1.50% | |
| 019887 | 1.1534 | 1.1534 | -1.97% | |
| 020645 | 1.1047 | 1.1047 | -1.50% | |
| 020705 | 1.1911 | 1.1911 | -1.97% | |
| 021013 | 1.4734 | 1.5414 | -1.97% | |
| 021607 | 1.4934 | 1.4934 | -1.97% | |
| 021770 | 1.3184 | 1.3184 | -1.97% | |
| 021781 | 1.1511 | 1.2371 | -0.06% | |
| 022034 | 1.0024 | 1.0024 | -0.06% | |
| 160129 | 1.007 | 1.712 | -0.06% | |
| 202015 | 1.4602 | 1.9082 | -1.97% | |
| 202027 | 2.2067 | 3.0617 | -1.50% | |
| 202102 | 1.1382 | 1.907 | -0.06% | |
| 202305 | 1.09 | 1.115 | -0.06% | |
| 501302 | 0.9196 | 0.9196 | -1.97% | |
| 510290 | 1.9966 | 1.9966 | -1.97% | |
| 510500 | 6.0205 | 1.961 | -1.97% | |
| 512100 | 2.4883 | 0.9096 | -1.97% | |
| 517160 | 0.7356 | 0.7356 | -1.97% | |
| 560100 | 0.9634 | 0.9634 | -1.97% | |
| 560170 | 0.8924 | 0.8924 | -1.97% | |
| 588150 | 0.6902 | 0.6902 | -1.97% | |
| 960020 | 0.8841 | 2.0931 | -1.50% | |
| 000563 | 1.0878 | 1.5327 | -0.06% | |
| 000720 | 1.116 | 1.4863 | -0.06% | |
| 001505 | 1.5872 | 1.6372 | -1.50% | |
| 001667 | 1.9097 | 1.9097 | -1.50% | |
| 001988 | 1.0702 | 1.2823 | -0.06% | |
| 002016 | 1.5629 | 1.5629 | -1.50% | |
| 002160 | 2.561 | 2.561 | -1.50% | |
| 002900 | 1.1497 | 1.1497 | -1.97% | |
| 003337 | 1.2889 | 1.4952 | -0.06% | |
| 003406 | 1.0986 | 1.7248 | -0.06% | |
| 003612 | 1.0726 | 1.35 | -0.06% | |
| 004180 | 1.2344 | 1.3234 | -0.06% | |
| 004556 | 1.0644 | 1.2862 | -0.06% | |
| 005207 | 2.0884 | 2.9244 | -1.50% | |
| 005469 | 1.0364 | 1.2626 | -0.06% | |
| 005470 | 1.0865 | 1.2701 | -0.06% | |
| 005789 | 1.5514 | 1.5514 | -1.97% | |
| 006494 | 1.0889 | 1.2419 | -0.06% | |
| 006517 | 1.0696 | 1.1436 | -0.06% | |
| 006590 | 2.9619 | 2.9619 | -1.50% | |
| 007025 | 1.2371 | 1.2371 | -0.06% | |
| 007569 | 1.0931 | 1.3071 | -1.50% | |
| 007571 | 1.8385 | 1.8385 | -1.97% | |
| 007656 | 1.0901 | 1.1351 | -0.06% | |
| 007791 | 1.1168 | 1.1318 | -0.06% | |
| 008123 | 1.1057 | 1.1357 | -0.06% | |
| 008164 | 1.192 | 1.613 | -1.97% | |
| 008626 | 1.1042 | 1.1342 | -0.06% | |
| 008627 | 1.1222 | 1.1322 | -0.06% | |
| 009060 | 1.1544 | 1.1544 | -1.97% | |
| 009296 | 1.1445 | 1.1445 | -1.50% | |
| 009534 | 1.0793 | 1.1493 | -0.06% | |
| 010183 | 1.1408 | 1.1408 | -1.97% | |
| 010230 | 1.0504 | 1.0504 | -1.50% | |
| 010358 | 0.4775 | 0.4775 | -1.50% | |
| 010881 | 1.0098 | 1.0098 | -1.50% | |
| 011747 | 1.0075 | 1.0075 | -1.50% | |
| 011860 | 0.8291 | 0.8291 | -1.97% | |
| 012426 | 0.9042 | 0.9042 | -1.50% | |
| 012427 | 0.8861 | 0.8861 | -1.50% | |
| 013500 | 1.21 | 1.492 | -1.50% | |
| 013501 | 1.9968 | 1.9968 | -1.50% | |
| 013591 | 0.9437 | 0.9437 | -1.50% | |
| 013592 | 1.0714 | 1.1854 | -0.06% | |
| 013822 | 1.0659 | 1.0659 | -0.06% | |
| 014095 | 1.0788 | 1.0788 | -1.50% | |
| 014430 | 1.0672 | 1.0672 | -1.50% | |
| 014458 | 1.0546 | 1.1136 | -0.06% | |
| 014459 | 1.1262 | 1.1522 | -0.06% | |
| 014933 | 1.9907 | 2.2057 | -1.50% | |
| 016449 | 0.8888 | 0.8888 | -1.97% | |
| 016939 | 0.9517 | 0.9517 | -1.97% | |
| 018391 | 1.2532 | 1.2532 | -0.08% | |
| 018926 | 1.0582 | 1.0582 | -1.97% | |
| 019452 | 0.8674 | 0.8674 | -1.97% | |
| 019453 | 0.8647 | 0.8647 | -1.97% | |
| 019885 | 1.0268 | 1.0348 | -0.06% | |
| 019886 | 1.1568 | 1.1568 | -1.97% | |
| 020281 | 1.1557 | 1.3557 | -0.06% | |
| 020300 | 1.0437 | 1.1287 | -0.06% | |
| 020554 | 1.2481 | 1.2481 | -1.97% | |
| 020646 | 1.1027 | 1.1027 | -1.50% | |
| 020883 | 1.0677 | 1.0677 | -0.06% | |
| 020989 | 1.1074 | 1.1074 | 0.00% | |
| 021029 | 1.2966 | 1.2966 | -1.97% | |
| 021752 | 0.9443 | 0.9443 | -1.97% | |
| 021771 | 1.3182 | 1.3182 | -1.97% | |
| 021949 | 0.9984 | 0.9984 | -1.97% | |
| 021958 | 0.9961 | 0.9961 | -1.97% | |
| 021959 | 0.996 | 0.996 | -1.97% | |
| 022036 | 1.0022 | 1.0022 | -0.06% | |
| 159639 | 0.7799 | 0.7799 | -1.97% | |
| 159662 | 1.0209 | 1.0209 | -1.97% | |
| 159834 | 5.9442 | 1.4512 | -0.08% | |
| 159877 | 0.6079 | 0.6079 | -1.97% | |
| 159948 | 2.4456 | 1.2018 | -1.97% | |
| 160142 | 0.9289 | 0.9289 | -1.50% | |
| 512160 | 1.207 | 1.497 | -1.97% | |
| 512700 | 1.3897 | 1.5567 | -1.97% | |
| 513800 | 1.3436 | 1.3736 | 0.00% | |
| 588900 | 0.9297 | 0.9297 | -1.97% | |
| 016554 | 0.9825 | 0.9825 | -1.50% | |
| 000355 | 1.3803 | 1.6124 | -0.06% | |
| 000998 | 1.1677 | 1.1937 | -0.06% | |
| 001183 | 1.6426 | 1.6426 | -1.50% | |
| 001426 | 1.254 | 1.254 | -1.97% | |
| 001570 | 1.5196 | 1.5196 | -1.50% | |
| 001989 | 1.0514 | 1.2433 | -0.06% | |
| 003161 | 1.1529 | 1.4887 | -1.50% | |
| 003777 | 1.1279 | 1.3179 | -0.06% | |
| 004346 | 1.835 | 1.855 | -1.97% | |
| 004555 | 1.0823 | 1.3288 | -0.06% | |
| 005123 | 0.9701 | 1.5701 | -1.50% | |
| 005659 | 0.8953 | 0.8953 | -1.97% | |
| 005788 | 1.5921 | 1.5921 | -1.97% | |
| 005810 | 1.9334 | 1.9334 | -1.50% | |
| 006149 | 1.121 | 1.2726 | -0.06% | |
| 006183 | 1.1074 | 1.2354 | -0.06% | |
| 006913 | 1.076 | 1.2028 | -0.06% | |
| 006914 | 1.147 | 1.186 | -0.06% | |
| 006996 | 1.2018 | 1.2418 | -0.06% | |
| 007109 | 0.6205 | 0.6205 | -1.50% | |
| 007707 | 1.1373 | 1.1698 | -0.06% | |
| 007733 | 1.0776 | 1.1476 | -1.50% | |
| 008122 | 1.1212 | 1.1512 | -0.06% | |
| 008163 | 1.2227 | 1.6437 | -1.97% | |
| 008510 | 1.0615 | 1.1927 | -0.06% | |
| 008736 | 0.9059 | 0.9059 | -1.97% | |
| 008784 | 1.0854 | 1.1104 | -0.06% | |
| 009059 | 1.1756 | 1.1756 | -1.97% | |
| 009318 | 0.6734 | 0.6734 | -1.50% | |
| 009351 | 1.119 | 1.119 | -1.50% | |
| 009781 | 0.6649 | 0.6649 | -1.50% | |
| 010231 | 1.0332 | 1.0332 | -1.50% | |
| 010299 | 0.6643 | 0.6643 | -1.50% | |
| 010882 | 0.9878 | 0.9878 | -1.50% | |
| 011148 | 1.1758 | 1.1758 | -1.50% | |
| 011216 | 0.6803 | 0.6803 | -1.50% | |
| 011221 | 0.7659 | 0.7659 | -1.97% | |
| 011701 | 1.0359 | 1.0359 | -1.50% | |
| 012314 | 0.5381 | 0.5381 | -1.50% | |
| 012547 | 1.4548 | 1.5228 | -1.97% | |
| 012670 | 1.0605 | 1.0605 | -1.50% | |
| 012946 | 1.0717 | 1.0717 | -1.50% | |
| 013134 | 1.5714 | 1.5714 | -1.97% | |
| 013200 | 1.0233 | 1.0233 | -1.50% | |
| 013593 | 1.1432 | 1.2472 | -0.06% | |
| 015161 | 1.0198 | 1.0198 | -1.50% | |
| 015948 | 1.0534 | 1.0734 | -0.06% | |
| 016416 | 1.0784 | 1.0784 | -0.06% | |
| 016492 | 1.022 | 1.022 | -1.50% | |
| 016493 | 1.0093 | 1.0093 | -1.50% | |
| 016639 | 1.0052 | 1.0052 | -0.06% | |
| 016918 | 1.022 | 1.022 | -1.97% | |
| 016938 | 0.9572 | 0.9572 | -1.97% | |
| 017524 | 1.2674 | 1.2674 | -1.97% | |
| 017577 | 1.0756 | 1.0856 | -0.06% | |
| 018078 | 0.7973 | 0.7973 | 0.00% | |
| 018415 | 1.0459 | 1.0459 | -0.06% | |
| 018471 | 1.0614 | 1.0614 | -0.06% | |
| 018533 | 0.9945 | 0.9945 | -1.97% | |
| 019312 | 1.2333 | 1.2333 | -1.97% | |
| 019411 | 1.154 | 1.154 | -1.50% | |
| 019529 | 1.1418 | 1.1418 | -1.97% | |
| 020704 | 1.1923 | 1.1923 | -1.97% | |
| 020988 | 1.1377 | 1.1377 | 0.00% | |
| 021115 | 1.2746 | 1.2746 | -1.97% | |
| 021566 | 1.0088 | 1.0088 | -0.06% | |
| 021653 | 1.5415 | 1.5415 | -1.97% | |
| 021711 | 0.9794 | 0.9794 | -1.50% | |
| 021883 | 2.6466 | 4.1086 | -0.06% | |
| 159615 | 0.6957 | 0.6957 | 0.00% | |
| 159903 | 1.2882 | 0.9505 | -1.97% | |
| 159954 | 0.8021 | 0.8021 | -1.97% | |
| 160128 | 1.009 | 1.752 | -0.06% | |
| 160143 | 0.9129 | 0.9129 | -1.50% | |
| 160144 | 0.6464 | 0.6464 | -1.97% | |
| 202001 | 1.8063 | 3.8013 | -1.50% | |
| 202007 | 0.7683 | 1.2793 | -1.50% | |
| 202101 | 2.6454 | 4.1074 | -0.06% | |
| 202212 | 2.0109 | 2.1284 | -1.50% | |
| 588160 | 0.6291 | 0.6291 | -1.97% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 7,955.24 | 08.38 |
| 3 | 现金 | 7,955.24 | 08.38 |
| 4 | 其他资产 | 4,089.12 | 04.31 |
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 | 2024-08-13 | 2024-08-16 | 0.03 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 7.89% | 12.03% | 4.6% | 4.29% | 6.04% |
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 |
|---|---|---|---|---|---|---|---|
-2.24% | 0.89% | 0.45% | 6.89% | 12.03% | 14.46% | 23.42% | 37.51% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.10 | 0.14 | 0.20 |
| 夏普比率 | 60.70 | 125.24 | 27.45 |
| 特雷诺指数 | 0.15 | 0.31 | 0.06 |
| 詹森指数 | 0.10 | 0.14 | 0.03 |
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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