公募基金 > 基金超市 > 南方顶峰TOPIXETF(QDII)
南方顶峰TOPIXETF(QDII) 513800
收藏成功
指数型,QDII型,ETF型
基金公司南方基金管理股份有限公司 基金经理王鑫 申购费率 基金规模0.49亿 (2022-06-30) |
|
| 基金代码513800 | 基金经理王鑫 | 最新份额105,664.44万份 (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 |
| 2026-8-19 | 1.8448 | 1.8748 | -3.04% |
| 2026-8-18 | 1.9026 | 1.9326 | -1.11% |
| 2026-8-17 | 1.9239 | 1.9539 | -0.25% |
| 2026-8-14 | 1.9287 | 1.9587 | 0.31% |
| 2026-8-13 | 1.9227 | 1.9527 | 0.69% |
| 2026-8-12 | 1.9096 | 1.9396 | 1.03% |
| 2026-8-11 | 1.8901 | 1.9201 | -0.70% |
| 2026-8-10 | 1.9034 | 1.9334 | 0.84% |
| 2026-8-7 | 1.8876 | 1.9176 | 0.04% |
| 2026-8-6 | 1.8868 | 1.9168 | -0.07% |
| 2026-8-5 | 1.8882 | 1.9182 | 2.61% |
| 2026-8-4 | 1.8402 | 1.8702 | -0.07% |
| 2026-8-3 | 1.8414 | 1.8714 | 0.65% |
| 2026-7-31 | 1.8295 | 1.8595 | 3.38% |
| 2026-7-30 | 1.7696 | 1.7996 | -0.57% |
| 2026-7-29 | 1.7797 | 1.8097 | 0.24% |
| 2026-7-28 | 1.7755 | 1.8055 | -2.55% |
| 2026-7-27 | 1.822 | 1.852 | 1.43% |
| 2026-7-24 | 1.7964 | 1.8264 | -1.41% |
| 2026-7-23 | 1.8221 | 1.8521 | 0.42% |
王鑫先生：北京大学理学与经济学学士，美国约翰霍普金斯大学金融学硕士，特许金融分析师(CFA)，具有基金从业资格。2018年5月加入南方基金，先后任职于战略与产品开发部、产品开发部；2022年6月加入国际业务部，任研究员；2024年5月31日至2025年4月11日，任南方亚洲美元收益债券(QDII)基金经理助理；2025年4月11日至今，任南方标普500ETF(QDII)、南方顶峰TOPIX ETF(QDII)、南方中证香港科技ETF(QDII)基金经理；2025年4月18日至今，任南方基金南方东英富时亚太低碳精选ETF(QDII)、南方亚太精选ETF联接(QDII)基金经理；2025年10月22日至今，任南方中证港股通50ETF基金经理；2025年10月29日至今，任南方中证港股通互联网ETF基金经理；2026年2月5日至今，任南方中证港股通互联网ETF发起联接基金经理。
任职期间收益
南方顶峰TOPIXETF(QDII) 2025-04-11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 |
| 南方亚洲美元收益债券(QDII)A(人民币) | 债券型,QDII型 | 2024-05-31 至 2025-04-11 | 0.9 | -- | -- |
| 南方亚太精选ETF联接(QDII)A | 指数型,QDII型 | 2025-04-18 至 今 | 1.3 | -- | -- |
| 南方中证港股通互联网ETF | 指数型,ETF型 | 2025-10-14 至 今 | 0.9 | -- | -- |
| 南方亚太精选ETF联接(QDII)C | 指数型,QDII型 | 2025-04-18 至 今 | 1.3 | -- | -- |
| 南方中证港股通50ETF | 指数型,ETF型 | 2025-10-10 至 今 | 0.9 | -- | -- |
| 南方亚洲美元收益债券(QDII)C(人民币) | 债券型,QDII型 | 2024-05-31 至 2025-04-11 | 0.9 | -- | -- |
| 南方顶峰TOPIXETF(QDII) | 指数型,QDII型,ETF型 | 2025-04-11 至 今 | 1.4 | -- | -- |
| 南方亚洲美元收益债券(QDII)E(人民币) | 债券型,QDII型 | 2024-11-05 至 2025-04-11 | 0.4 | -- | -- |
| 南方亚洲美元收益债券(QDII)C(美元现汇) | 债券型,QDII型 | 2024-05-31 至 2025-04-11 | 0.9 | -- | -- |
| 南方中证香港科技ETF(QDII) | 指数型,QDII型,ETF型 | 2025-04-11 至 2026-08-07 | 1.3 | -- | -- |
| 南方标普500ETF(QDII) | 指数型,QDII型,ETF型 | 2025-04-11 至 2026-08-07 | 1.3 | -- | -- |
| 南方亚洲美元收益债券(QDII)A(美元现汇) | 债券型,QDII型 | 2024-05-31 至 2025-04-11 | 0.9 | -- | -- |
| 南方中证港股通互联网ETF发起联接A | 指数型 | 2026-01-30 至 今 | 0.6 | -- | -- |
| 南方中证港股通互联网ETF发起联接C | 指数型 | 2026-01-30 至 今 | 0.6 | -- | -- |
| 南方基金南方东英富时亚太精选ETF(QDII) | 指数型,QDII型,ETF型 | 2025-04-18 至 今 | 1.3 | -- | -- |
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 |
| 王鑫 | 2025-04-11 至 今 | 1年4个月零9天 | ||
| 张其思 | 2025-04-11 至 2026-08-07 | 1年3个月零27天 | ||
| 崔蕾 | 2019-05-25 至 2025-06-06 | 6年0个月零12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 |
|---|---|---|---|---|
| 013036 | 1.1082 | 1.1432 | -0.20% | |
| 010881 | 1.1656 | 1.1656 | -3.38% | |
| 010989 | 0.4512 | 0.4512 | -3.50% | |
| 010990 | 1.8186 | 1.8336 | -3.50% | |
| 011217 | 1.0188 | 1.0188 | -3.38% | |
| 011364 | 0.8358 | 0.8358 | -3.38% | |
| 011385 | 1.0623 | 1.0623 | -3.50% | |
| 517160 | 0.9607 | 0.9607 | -3.50% | |
| 009534 | 1.1152 | 1.1852 | -0.20% | |
| 015579 | 1.0105 | 1.0105 | -3.38% | |
| 013299 | 1.2572 | 1.2572 | -3.50% | |
| 159269 | 0.876 | 0.876 | -3.50% | |
| 014190 | 1.4854 | 1.4854 | -3.38% | |
| 014459 | 1.1337 | 1.1997 | -0.20% | |
| 016640 | 1.0971 | 1.0971 | -0.20% | |
| 202211 | 1.8211 | 2.2991 | -3.50% | |
| 016917 | 1.2192 | 1.2192 | -3.50% | |
| 016938 | 1.2186 | 1.2186 | -3.50% | |
| 017122 | 1.132 | 1.132 | -0.20% | |
| 015160 | 1.1993 | 1.1993 | -3.38% | |
| 015396 | 2.9972 | 3.2273 | -3.38% | |
| 019106 | 1.5416 | 1.5416 | -3.38% | |
| 020325 | 1.208 | 1.208 | -0.20% | |
| 018003 | 2.2602 | 2.3302 | -3.38% | |
| 018391 | 1.9279 | 1.9279 | -0.93% | |
| 019529 | 1.546 | 1.546 | -3.50% | |
| 021971 | 1.1272 | 1.1972 | -3.50% | |
| 022020 | 1.161 | 1.209 | -0.20% | |
| 560380 | 1.2668 | 1.2668 | -3.50% | |
| 018927 | 1.4323 | 1.4323 | -3.50% | |
| 021097 | 1.3299 | 1.3299 | -3.50% | |
| 021565 | 1.0089 | 1.0419 | -0.20% | |
| 021752 | 0.9747 | 0.9747 | -3.50% | |
| 021771 | 0.9885 | 0.9885 | -3.50% | |
| 023472 | 1.0763 | 1.0763 | -0.20% | |
| 022588 | 1.0919 | 1.2939 | -0.20% | |
| 159896 | 1.271 | 1.271 | -3.50% | |
| 022751 | 1.0011 | 1.0011 | -3.50% | |
| 022780 | 1.0645 | 1.1955 | -0.20% | |
| 022827 | 1.0302 | 1.2312 | -0.20% | |
| 022829 | 1.1513 | 1.1543 | -0.20% | |
| 023046 | 1.0546 | 1.1951 | -0.20% | |
| 023054 | 1.0324 | 1.0324 | -3.38% | |
| 023081 | 1.5687 | 1.5687 | -3.38% | |
| 024316 | 0.9127 | 0.9127 | -3.50% | |
| 020553 | 2.972 | 2.972 | -3.50% | |
| 020840 | 3.7039 | 3.7039 | -3.50% | |
| 021005 | 1.2861 | 1.2861 | -3.50% | |
| 027169 | 0.9813 | 0.9813 | -0.20% | |
| 025073 | 1.0359 | 1.0359 | -3.38% | |
| 025074 | 1.0301 | 1.0301 | -3.38% | |
| 026555 | 0.7252 | 0.7252 | -3.50% | |
| 002906 | 1.4071 | 1.4071 | -3.50% | |
| 000561 | 1.2259 | 1.4409 | -0.20% | |
| 000563 | 1.0832 | 1.5766 | -0.20% | |
| 002218 | 1.2884 | 1.4284 | -0.20% | |
| 002293 | 2.068 | 2.068 | -3.38% | |
| 004344 | 0.846 | 0.846 | -3.50% | |
| 003476 | 1.2801 | 1.4878 | -3.38% | |
| 520650 | 0.6212 | 0.6212 | -3.50% | |
| 007511 | 1.1235 | 1.2235 | -0.20% | |
| 007568 | 1.0329 | 1.2159 | -0.20% | |
| 007569 | 1.2365 | 1.4526 | -3.38% | |
| 006995 | 1.2775 | 1.3175 | -0.20% | |
| 007150 | 1.1836 | 1.1836 | -0.20% | |
| 008761 | 1.0488 | 1.1998 | -0.20% | |
| 009059 | 1.5344 | 1.5344 | -3.50% | |
| 010445 | 1.0062 | 1.0062 | -3.38% | |
| 001989 | 1.0258 | 1.2847 | -0.20% | |
| 005810 | 2.2351 | 2.2351 | -3.38% | |
| 009647 | 0.9381 | 0.9381 | -3.38% | |
| 009705 | 0.711 | 0.711 | -3.38% | |
| 001503 | 1.7841 | 1.8609 | -3.38% | |
| 001667 | 2.7214 | 2.7214 | -3.38% | |
| 006539 | 1.1848 | 1.9058 | -3.38% | |
| 011747 | 1.1067 | 1.1067 | -3.38% | |
| 011861 | 1.0298 | 1.0298 | -3.50% | |
| 008056 | 1.1827 | 1.1827 | -3.50% | |
| 008057 | 1.1532 | 1.1532 | -3.50% | |
| 010879 | 1.0409 | 1.0409 | -3.38% | |
| 011220 | 0.8764 | 0.8764 | -3.50% | |
| 011221 | 0.8478 | 0.8478 | -3.50% | |
| 011384 | 1.0977 | 1.0977 | -3.50% | |
| 516160 | 2.5151 | 0.7775 | -3.50% | |
| 517180 | 1.5067 | 1.6417 | -3.50% | |
| 012397 | 1.2096 | 1.2096 | -0.20% | |
| 012588 | 1.1617 | 1.1617 | -3.38% | |
| 012589 | 1.1202 | 1.1202 | -3.38% | |
| 012670 | 1.3855 | 1.3855 | -3.38% | |
| 008510 | 1.0551 | 1.2343 | -0.20% | |
| 008745 | 1.0417 | 1.1946 | -0.20% | |
| 011901 | 1.0697 | 1.0697 | -3.38% | |
| 012314 | 0.912 | 0.912 | -3.38% | |
| 013501 | 2.3113 | 2.3113 | -3.38% | |
| 013590 | 1.5023 | 1.5023 | -3.38% | |
| 013821 | 1.0612 | 1.1112 | -0.20% | |
| 013201 | 1.2446 | 1.2446 | -3.38% | |
| 013257 | 1.0196 | 1.0662 | -0.20% | |
| 013298 | 1.2762 | 1.2762 | -3.50% | |
| 159062 | 0.8283 | 0.8283 | -3.50% | |
| 159063 | 1.0458 | 1.0458 | -3.50% | |
| 159147 | 0.87 | 0.87 | -3.50% | |
| 014430 | 1.0955 | 1.0955 | -3.38% | |
| 016553 | 1.4354 | 1.4354 | -3.38% | |
| 016643 | 1.0229 | 1.0229 | -3.50% | |
| 202002 | 0.5284 | 3.2506 | -3.38% | |
| 202101 | 2.8954 | 4.3974 | -0.20% | |
| 202102 | 1.2241 | 2.0604 | -0.20% | |
| 202110 | 1.2672 | 1.612 | -0.20% | |
| 017121 | 1.1525 | 1.1525 | -0.20% | |
| 017244 | 1.661 | 1.661 | -3.38% | |
| 017245 | 1.6257 | 1.6257 | -3.38% | |
| 008210 | 1.2557 | 1.2557 | -3.38% | |
| 014698 | 1.2252 | 1.2252 | -3.38% | |
| 014946 | 1.2149 | 1.2149 | -3.38% | |
| 020281 | 1.237 | 1.437 | -0.20% | |
| 018020 | 1.9184 | 1.9184 | -3.38% | |
| 018078 | 1.2658 | 1.2658 | -0.98% | |
| 019284 | 1.0548 | 1.0548 | -0.20% | |
| 019530 | 1.5338 | 1.5338 | -3.50% | |
| 019701 | 1.0608 | 1.0608 | -0.20% | |
| 019885 | 1.0211 | 1.0741 | -0.20% | |
| 018533 | 1.7855 | 1.7855 | -3.50% | |
| 017523 | 1.0189 | 1.0189 | -3.50% | |
| 017524 | 1.0078 | 1.0078 | -3.50% | |
| 017578 | 1.0507 | 1.1387 | -0.20% | |
| 018926 | 1.4438 | 1.4438 | -3.50% | |
| 021566 | 1.0133 | 1.0393 | -0.20% | |
| 021607 | 3.6186 | 3.6186 | -3.50% | |
| 021711 | 1.5199 | 1.5199 | -3.38% | |
| 021712 | 1.5023 | 1.5023 | -3.38% | |
| 022589 | 1.0629 | 1.0629 | -0.20% | |
| 159689 | 0.6333 | 0.6333 | -3.50% | |
| 159834 | 9.3775 | 2.2894 | -0.93% | |
| 022737 | 1.1013 | 1.2083 | -0.20% | |
| 022912 | 1.7932 | 1.7932 | -3.50% | |
| 023012 | 1.083 | 1.1642 | -0.20% | |
| 024143 | 1.322 | 1.322 | -3.50% | |
| 024315 | 0.9151 | 0.9151 | -3.50% | |
| 588370 | 1.7679 | 1.7679 | -3.50% | |
| 589660 | 1.5859 | 1.5859 | -3.50% | |
| 020608 | 1.3508 | 1.3508 | -3.50% | |
| 020683 | 2.5553 | 2.5553 | -3.50% | |
| 020685 | 2.0753 | 2.0753 | -3.50% | |
| 020686 | 2.0603 | 2.0603 | -3.50% | |
| 020989 | 1.1054 | 1.1054 | -0.98% | |
| 026182 | 1.0128 | 1.0128 | -0.20% | |
| 159382 | 2.6002 | 2.6002 | -3.50% | |
| 025106 | 0.947 | 0.947 | -3.50% | |
| 025400 | 2.1889 | 2.2089 | -0.20% | |
| 512200 | 1.2089 | 0.4329 | -3.50% | |
| 005469 | 1.0347 | 1.2949 | -0.20% | |
| 004343 | 1.7623 | 1.7623 | -3.50% | |
| 004347 | 2.0039 | 2.0039 | -3.50% | |
| 004357 | 2.7272 | 2.7272 | -3.38% | |
| 001335 | 1.679 | 1.729 | -3.38% | |
| 005059 | 1.2472 | 1.5067 | -3.38% | |
| 520570 | 0.7516 | 0.7516 | -0.98% | |
| 008257 | 1.0728 | 1.2018 | -0.20% | |
| 008361 | 1.1227 | 1.2116 | -0.20% | |
| 501062 | 2.1275 | 2.5475 | -3.38% | |
| 159954 | 0.9327 | 0.9327 | -3.50% | |
| 160128 | 1.025 | 1.816 | -0.20% | |
| 007415 | 1.5736 | 1.5736 | -3.38% | |
| 007440 | 1.1276 | 1.2733 | -0.20% | |
| 007571 | 2.3785 | 2.3785 | -3.50% | |
| 007715 | 1.1117 | 1.1807 | -0.20% | |
| 004597 | 1.4147 | 1.8027 | -3.50% | |
| 004598 | 1.3711 | 1.7391 | -3.50% | |
| 007149 | 1.192 | 1.192 | -0.20% | |
| 008784 | 1.0655 | 1.1425 | -0.20% | |
| 008855 | 1.2616 | 1.2616 | -3.50% | |
| 010063 | 0.9528 | 0.9528 | -3.38% | |
| 010183 | 1.7628 | 1.7628 | -3.50% | |
| 010300 | 0.9774 | 0.9874 | -3.38% | |
| 010353 | 1.2231 | 1.2681 | -0.20% | |
| 010444 | 1.0417 | 1.0417 | -3.38% | |
| 002015 | 1.6983 | 1.6983 | -3.38% | |
| 009616 | 1.0092 | 1.1442 | -0.20% | |
| 001421 | 1.6339 | 1.6339 | -3.50% | |
| 006587 | 1.0843 | 1.6843 | -3.38% | |
| 011701 | 1.3157 | 1.3157 | -3.38% | |
| 011148 | 1.2224 | 1.2224 | -3.38% | |
| 516440 | 0.9433 | 0.9433 | -3.50% | |
| 012669 | 1.4242 | 1.4242 | -3.38% | |
| 013592 | 1.0646 | 1.2226 | -0.20% | |
| 013594 | 1.3415 | 1.4415 | -0.20% | |
| 159127 | 0.9732 | 0.9732 | -3.50% | |
| 159212 | 1.4626 | 1.4626 | -3.50% | |
| 014499 | 2.6469 | 2.6469 | -3.38% | |
| 016450 | 1.2946 | 1.2946 | -3.50% | |
| 016492 | 1.359 | 1.359 | -3.38% | |
| 202005 | 0.641 | 2.0336 | -3.38% | |
| 202027 | 5.0891 | 5.9441 | -3.38% | |
| 202108 | 1.3221 | 1.6901 | -0.20% | |
| 202305 | 1.1195 | 1.1545 | -0.20% | |
| 016918 | 1.2069 | 1.2069 | -3.50% | |
| 016967 | 1.1118 | 1.1468 | -0.20% | |
| 014933 | 2.8413 | 3.0563 | -3.38% | |
| 014095 | 1.2166 | 1.2166 | -3.38% | |
| 019283 | 1.0654 | 1.0654 | -0.20% | |
| 019311 | 1.2868 | 1.2868 | -3.50% | |
| 019453 | 0.7155 | 0.7155 | -3.50% | |
| 019532 | 0.9909 | 0.9909 | -3.50% | |
| 019689 | 2.2479 | 2.2479 | -3.38% | |
| 018773 | 1.1693 | 1.1693 | -0.20% | |
| 560180 | 1.1959 | 1.1959 | -3.50% | |
| 560580 | 1.0872 | 1.0872 | -3.50% | |
| 015948 | 1.0688 | 1.1188 | -0.20% | |
| 021053 | 1.2687 | 1.2687 | -0.98% | |
| 021115 | 1.0187 | 1.0187 | -3.50% | |
| 021654 | 1.2659 | 1.2659 | -3.50% | |
| 021747 | 1.0536 | 1.0536 | -0.20% | |
| 021781 | 1.2058 | 1.2918 | -0.20% | |
| 022633 | 1.0261 | 1.1511 | -0.20% | |
| 159858 | 0.7249 | 0.7249 | -3.50% | |
| 022875 | 1.1064 | 1.1064 | -0.20% | |
| 023049 | 1.173 | 1.173 | -3.38% | |
| 023139 | 1.0797 | 1.0797 | -0.20% | |
| 588160 | 1.1121 | 1.1121 | -3.50% | |
| 588890 | 3.9969 | 3.9969 | -3.50% | |
| 589700 | 2.1804 | 2.1804 | -3.50% | |
| 020933 | 1.0538 | 1.0538 | -0.20% | |
| 020999 | 1.3569 | 1.3569 | -3.50% | |
| 024726 | 1.4236 | 1.4236 | -3.50% | |
| 024964 | 0.9838 | 0.9838 | -3.38% | |
| 027705 | 1.0391 | 1.0391 | -3.50% | |
| 028271 | 0.9868 | 0.9868 | -2.93% | |
| 025504 | 0.7324 | 0.7324 | -3.50% | |
| 025728 | 1.1368 | 1.1368 | -3.50% | |
| 026554 | 0.726 | 0.726 | -3.50% | |
| 506000 | 1.3102 | 1.4058 | -3.38% | |
| 512100 | 3.0477 | 1.1426 | -3.50% | |
| 512160 | 1.5213 | 1.8113 | -3.50% | |
| 002900 | 2.076 | 2.076 | -3.50% | |
| 000356 | 1.389 | 1.6093 | -0.20% | |
| 000527 | 5.2881 | 5.2881 | -3.38% | |
| 003613 | 1.1147 | 1.3667 | -0.20% | |
| 530580 | 1.1677 | 1.1677 | -3.50% | |
| 007733 | 1.5929 | 1.6629 | -3.38% | |
| 006913 | 1.1186 | 1.2671 | -0.20% | |
| 008780 | 1.0202 | 1.1777 | -0.20% | |
| 010358 | 0.6431 | 0.6431 | -3.38% | |
| 003295 | 1.1382 | 1.5474 | -3.38% | |
| 000844 | 1.2811 | 1.3111 | -3.38% | |
| 000998 | 1.249 | 1.275 | -0.20% | |
| 010742 | 1.279 | 1.279 | -3.38% | |
| 005206 | 5.3764 | 5.3764 | -3.38% | |
| 010846 | 0.8709 | 0.8709 | -3.38% | |
| 006031 | 2.139 | 2.139 | -0.20% | |
| 009930 | 1.1674 | 1.1674 | -3.38% | |
| 001570 | 1.5951 | 1.5951 | -3.38% | |
| 006586 | 1.1394 | 1.4982 | -3.38% | |
| 006590 | 4.9794 | 4.9794 | -3.38% | |
| 006742 | 1.2092 | 1.2742 | -0.20% | |
| 012831 | 0.6031 | 0.6031 | -3.50% | |
| 012832 | 0.5942 | 0.5942 | -3.50% | |
| 008080 | 1.1674 | 1.1674 | -0.20% | |
| 515840 | 1.0357 | 1.0357 | -3.50% | |
| 008737 | 0.9863 | 0.9863 | -3.50% | |
| 011903 | 0.6879 | 0.6879 | -3.38% | |
| 011910 | 1.0637 | 1.1743 | -0.20% | |
| 013134 | 1.9393 | 1.9393 | -3.50% | |
| 159026 | 0.9325 | 0.9325 | -3.50% | |
| 159061 | 0.9134 | 0.9134 | -3.50% | |
| 159126 | 0.9547 | 0.9547 | -3.50% | |
| 159232 | 1.195 | 1.235 | -3.50% | |
| 014189 | 1.5272 | 1.5272 | -3.38% | |
| 016639 | 1.113 | 1.113 | -0.20% | |
| 202001 | 2.6344 | 4.6794 | -3.38% | |
| 202015 | 1.5903 | 2.1813 | -3.50% | |
| 017053 | 1.0869 | 1.0869 | -0.20% | |
| 008226 | 1.0727 | 1.2136 | -0.20% | |
| 019107 | 1.5143 | 1.5143 | -3.38% | |
| 019887 | 1.0577 | 1.0927 | -3.50% | |
| 018471 | 1.1064 | 1.1064 | -0.20% | |
| 021958 | 1.7714 | 1.7714 | -3.50% | |
| 022034 | 1.0548 | 1.0548 | -0.20% | |
| 560100 | 1.3262 | 1.3262 | -3.50% | |
| 560170 | 1.2278 | 1.2278 | -3.50% | |
| 016110 | 1.1898 | 1.1898 | -0.20% | |
| 016342 | 1.0356 | 1.0966 | -0.20% | |
| 021098 | 1.3239 | 1.3239 | -3.50% | |
| 024375 | 1.1152 | 1.1152 | -3.50% | |
| 024376 | 1.111 | 1.111 | -3.50% | |
| 022918 | 1.224 | 1.232 | -3.50% | |
| 023731 | 1.6532 | 1.6532 | -3.50% | |
| 024077 | 1.8878 | 1.8878 | -0.20% | |
| 024142 | 1.3253 | 1.3253 | -3.50% | |
| 024234 | 1.1426 | 1.1726 | -0.20% | |
| 021004 | 1.9273 | 1.9273 | -0.93% | |
| 021022 | 1.59 | 2.181 | -3.50% | |
| 021023 | 1.1569 | 1.1569 | -3.50% | |
| 021029 | 1.1493 | 1.1493 | -3.50% | |
| 021032 | 1.7927 | 1.7927 | -3.50% | |
| 026606 | 0.9973 | 0.9973 | -3.50% | |
| 026820 | 1.051 | 1.051 | -3.38% | |
| 026821 | 1.0497 | 1.0497 | -3.38% | |
| 159352 | 1.2634 | 1.2744 | -3.50% | |
| 159511 | 2.3498 | 2.3498 | -3.50% | |
| 159662 | 0.9787 | 0.9787 | -3.50% | |
| 028270 | 0.9871 | 0.9871 | -2.93% | |
| 028653 | 2.068 | 2.068 | -3.38% | |
| 025692 | 0.8746 | 0.8746 | -3.50% | |
| 025727 | 1.1383 | 1.1383 | -3.50% | |
| 512330 | 1.8589 | 1.8589 | -3.50% | |
| 512400 | 1.8665 | 1.8915 | -3.50% | |
| 513800 | 1.8448 | 1.8748 | -0.98% | |
| 515460 | 0.9094 | 0.9094 | -3.50% | |
| 006151 | 1.2065 | 1.2925 | -0.20% | |
| 000562 | 1.212 | 1.384 | -0.20% | |
| 000564 | 1.0816 | 1.5342 | -0.20% | |
| 005461 | 1.8877 | 1.8877 | -0.20% | |
| 005729 | 3.7337 | 3.7337 | -3.38% | |
| 004433 | 1.7827 | 1.7977 | -3.50% | |
| 001183 | 1.845 | 1.845 | -3.38% | |
| 000327 | 3.1069 | 3.337 | -3.38% | |
| 004070 | 1.1066 | 1.1066 | -3.50% | |
| 008264 | 1.7203 | 1.7203 | -3.50% | |
| 501302 | 1.1573 | 1.1573 | -3.50% | |
| 160106 | 1.5903 | 4.8333 | -3.38% | |
| 007714 | 1.1014 | 1.2084 | -0.20% | |
| 004702 | 1.0947 | 1.3797 | -3.38% | |
| 007025 | 1.1639 | 1.2739 | -0.20% | |
| 008771 | 1.1301 | 1.2191 | -0.20% | |
| 006842 | 1.0853 | 1.275 | -0.20% | |
| 010062 | 0.9866 | 0.9866 | -3.38% | |
| 010132 | 0.8932 | 0.8932 | -3.38% | |
| 003161 | 1.1929 | 1.6098 | -3.38% | |
| 010593 | 0.6616 | 0.6616 | -3.50% | |
| 002160 | 4.0232 | 4.0232 | -3.38% | |
| 009704 | 0.7373 | 0.7373 | -3.38% | |
| 009781 | 0.8969 | 0.8969 | -3.38% | |
| 001692 | 2.8176 | 2.8476 | -3.50% | |
| 001426 | 1.9253 | 1.9253 | -3.50% | |
| 006541 | 0.6182 | 1.9808 | -3.38% | |
| 006585 | 2.7631 | 4.2651 | -0.20% | |
| 006653 | 1.118 | 1.328 | -0.20% | |
| 011862 | 1.0722 | 1.0722 | -3.38% | |
| 011863 | 1.041 | 1.041 | -3.38% | |
| 008039 | 1.1249 | 1.2059 | -0.20% | |
| 008122 | 1.1553 | 1.1853 | -0.20% | |
| 010882 | 1.1283 | 1.1283 | -3.38% | |
| 010888 | 0.8809 | 0.8809 | -3.38% | |
| 011034 | 1.2226 | 1.2226 | -3.38% | |
| 011141 | 1.1723 | 1.1723 | -0.20% | |
| 011363 | 0.8641 | 0.8641 | -3.38% | |
| 960020 | 1.2406 | 2.4496 | -3.38% | |
| 012398 | 1.188 | 1.188 | -0.20% | |
| 012426 | 1.3241 | 1.3241 | -3.38% | |
| 012587 | 1.408 | 1.408 | -3.38% | |
| 009535 | 1.1246 | 1.1696 | -0.20% | |
| 015578 | 1.0355 | 1.0355 | -3.38% | |
| 013822 | 1.1101 | 1.1101 | -0.20% | |
| 013258 | 1.0185 | 1.0474 | -0.20% | |
| 014458 | 1.038 | 1.147 | -0.20% | |
| 016449 | 1.3107 | 1.3107 | -3.50% | |
| 016677 | 1.2217 | 1.2217 | -3.38% | |
| 202003 | 1.0743 | 3.764 | -3.38% | |
| 202009 | 1.1943 | 2.1798 | -3.38% | |
| 202017 | 1.2888 | 1.2888 | -3.50% | |
| 202105 | 2.2221 | 2.5541 | -0.20% | |
| 016939 | 1.2053 | 1.2053 | -3.50% | |
| 014032 | 1.6915 | 1.6915 | -3.38% | |
| 020300 | 1.0298 | 1.1668 | -0.20% | |
| 018019 | 1.9547 | 1.9547 | -3.38% | |
| 018079 | 1.2538 | 1.2538 | -0.98% | |
| 018392 | 1.9104 | 1.9104 | -0.93% | |
| 019717 | 1.0329 | 1.8796 | -3.50% | |
| 019886 | 1.0668 | 1.1018 | -3.50% | |
| 018665 | 1.1011 | 1.1011 | -0.20% | |
| 021883 | 2.8959 | 4.3979 | -0.20% | |
| 017577 | 1.0434 | 1.1384 | -0.20% | |
| 021116 | 1.0346 | 1.0346 | -3.50% | |
| 021746 | 1.0602 | 1.0602 | -0.20% | |
| 024426 | 1.0303 | 1.0303 | -0.20% | |
| 024462 | 0.9963 | 0.9963 | -3.38% | |
| 024463 | 0.9893 | 0.9893 | -3.38% | |
| 022614 | 1.8207 | 2.2987 | -3.50% | |
| 159700 | 101.6747 | 1.0167 | -0.20% | |
| 159728 | 0.7614 | 0.7614 | -3.50% | |
| 022711 | 1.0306 | 1.2306 | -0.20% | |
| 022724 | 1.4064 | 1.4564 | -0.20% | |
| 022727 | 1.0627 | 1.2957 | -0.20% | |
| 022921 | 2.2117 | 2.3117 | -3.50% | |
| 020607 | 1.3573 | 1.3573 | -3.50% | |
| 020645 | 1.3757 | 1.3757 | -3.38% | |
| 020705 | 2.4801 | 2.4801 | -3.50% | |
| 020839 | 3.7307 | 3.7307 | -3.50% | |
| 020934 | 1.0472 | 1.0472 | -0.20% | |
| 020998 | 1.0637 | 1.1743 | -0.20% | |
| 021006 | 0.7213 | 0.7213 | -3.50% | |
| 021013 | 1.414 | 1.802 | -3.50% | |
| 024725 | 1.427 | 1.427 | -3.50% | |
| 024937 | 1.0447 | 1.0447 | -0.20% | |
| 024938 | 1.0414 | 1.0414 | -0.20% | |
| 027057 | 0.8962 | 0.8962 | -3.38% | |
| 027058 | 0.8949 | 0.8949 | -3.38% | |
| 159602 | 1.0906 | 1.1296 | -3.50% | |
| 159615 | 1.1411 | 1.1411 | -0.98% | |
| 025503 | 0.7337 | 0.7337 | -3.50% | |
| 510500 | 7.8 | 2.6293 | -3.50% | |
| 006149 | 1.1278 | 1.3094 | -0.20% | |
| 006183 | 1.1055 | 1.2835 | -0.20% | |
| 005659 | 1.1188 | 1.1188 | -3.50% | |
| 005691 | 1.7608 | 2.2384 | -3.50% | |
| 000086 | 1.1894 | 1.5823 | -0.20% | |
| 003777 | 1.1987 | 1.3887 | -0.20% | |
| 520660 | 0.9911 | 1.0561 | -3.50% | |
| 520680 | 0.8281 | 0.8281 | -3.50% | |
| 008256 | 1.0644 | 1.1994 | -0.20% | |
| 160119 | 2.2118 | 2.3118 | -3.50% | |
| 160135 | 0.9923 | 0.9923 | -3.50% | |
| 160144 | 0.8385 | 0.8385 | -3.50% | |
| 007340 | 3.4582 | 3.4582 | -3.38% | |
| 007441 | 1.1563 | 1.2458 | -0.20% | |
| 007655 | 1.1536 | 1.2016 | -0.20% | |
| 007707 | 1.1178 | 1.2056 | -0.20% | |
| 004517 | 1.1502 | 1.565 | -3.38% | |
| 004556 | 1.0899 | 1.3217 | -0.20% | |
| 004642 | 0.4645 | 0.4645 | -3.50% | |
| 004703 | 2.3091 | 2.3791 | -3.38% | |
| 006914 | 1.1953 | 1.2463 | -0.20% | |
| 008772 | 1.1523 | 1.1743 | -0.20% | |
| 009297 | 1.1714 | 1.1714 | -3.38% | |
| 009318 | 1.1989 | 1.1989 | -3.38% | |
| 010133 | 0.8621 | 0.8621 | -3.38% | |
| 010150 | 2.6322 | 2.6322 | -3.38% | |
| 010230 | 1.2203 | 1.2203 | -3.38% | |
| 010231 | 1.1873 | 1.1873 | -3.38% | |
| 001053 | 2.8435 | 2.8435 | -3.38% | |
| 010592 | 0.6837 | 0.6837 | -3.50% | |
| 010743 | 1.2506 | 1.2506 | -3.38% | |
| 001988 | 1.0525 | 1.3316 | -0.20% | |
| 010847 | 0.8424 | 0.8424 | -3.38% | |
| 005788 | 1.979 | 1.979 | -3.50% | |
| 005789 | 1.9149 | 1.9149 | -3.50% | |
| 001420 | 2.0086 | 2.0086 | -3.50% | |
| 001505 | 1.7039 | 1.7539 | -3.38% | |
| 001566 | 1.4228 | 1.6218 | -3.38% | |
| 006518 | 1.0696 | 1.1436 | -0.20% | |
| 012946 | 1.2035 | 1.2035 | -3.38% | |
| 011698 | 1.344 | 1.344 | -3.38% | |
| 011064 | 1.194 | 1.194 | -3.38% | |
| 011216 | 1.0527 | 1.0527 | -3.38% | |
| 516840 | 0.7433 | 0.7433 | -3.50% | |
| 012586 | 1.4491 | 1.4491 | -3.38% | |
| 008514 | 1.3189 | 1.3189 | -3.38% | |
| 008626 | 1.143 | 1.173 | -0.20% | |
| 008736 | 1.0354 | 1.0354 | -3.50% | |
| 011902 | 1.0411 | 1.0411 | -3.38% | |
| 013200 | 1.2826 | 1.2826 | -3.38% | |
| 159258 | 1.0816 | 1.0816 | -3.50% | |
| 159270 | 1.0997 | 1.0997 | -3.50% | |
| 014290 | 1.0682 | 1.1289 | -0.20% | |
| 014534 | 1.239 | 1.239 | -3.50% | |
| 016417 | 1.1544 | 1.1544 | -0.20% | |
| 016493 | 1.3284 | 1.3284 | -3.38% | |
| 016554 | 1.4019 | 1.4019 | -3.38% | |
| 202011 | 1.2437 | 3.7767 | -3.38% | |
| 202023 | 5.8058 | 5.8058 | -3.38% | |
| 202103 | 1.2274 | 2.1193 | -0.20% | |
| 202213 | 3.0318 | 3.6792 | -3.38% | |
| 014697 | 1.2411 | 1.2411 | -3.38% | |
| 014912 | 1.0835 | 1.1647 | -0.20% | |
| 015161 | 1.1796 | 1.1796 | -3.38% | |
| 014031 | 1.7369 | 1.7369 | -3.38% | |
| 018414 | 1.082 | 1.082 | -0.20% | |
| 019312 | 1.2761 | 1.2761 | -3.50% | |
| 019382 | 1.1682 | 1.1682 | -0.20% | |
| 020192 | 1.0443 | 1.0443 | -0.20% | |
| 018772 | 1.1825 | 1.1825 | -0.20% | |
| 022009 | 1.2374 | 1.4054 | -0.20% | |
| 016109 | 1.1476 | 1.1476 | -0.20% | |
| 021117 | 1.276 | 1.276 | -3.50% | |
| 021753 | 0.9716 | 0.9716 | -3.50% | |
| 022518 | 2.0192 | 2.0192 | -3.50% | |
| 159877 | 0.5071 | 0.5071 | -3.50% | |
| 022750 | 1.002 | 1.002 | -3.50% | |
| 022783 | 1.0113 | 1.1493 | -0.20% | |
| 022876 | 1.0677 | 1.1177 | -0.20% | |
| 023018 | 1.0718 | 1.0798 | -0.20% | |
| 023230 | 1.1779 | 1.1779 | -3.50% | |
| 023231 | 1.1741 | 1.1741 | -3.50% | |
| 589230 | 0.8541 | 0.8541 | -3.50% | |
| 020646 | 1.3593 | 1.3593 | -3.38% | |
| 020684 | 2.547 | 2.547 | -3.50% | |
| 021002 | 0.4644 | 0.4644 | -3.50% | |
| 026607 | 0.9965 | 0.9965 | -3.50% | |
| 024965 | 0.9792 | 0.9792 | -3.38% | |
| 026939 | 1.0059 | 1.0059 | -3.38% | |
| 027168 | 0.9819 | 0.9819 | -0.20% | |
| 159325 | 2.1524 | 2.1524 | -3.50% | |
| 159578 | 1.181 | 1.181 | -3.50% | |
| 028537 | 1.8303 | 1.8303 | -3.38% | |
| 025105 | 0.9487 | 0.9487 | -3.50% | |
| 025107 | 1.1623 | 1.1623 | -3.50% | |
| 025693 | 0.8732 | 0.8732 | -3.50% | |
| 025959 | 0.9615 | 0.9685 | -3.50% | |
| 510910 | 0.9751 | 0.9751 | -3.50% | |
| 511070 | 102.902 | 1.029 | -0.20% | |
| 512700 | 1.5044 | 1.8144 | -3.50% | |
| 515450 | 1.4046 | 1.8446 | -3.50% | |
| 515480 | 1.0607 | 1.0607 | -3.50% | |
| 002907 | 1.3608 | 1.3608 | -3.50% | |
| 000554 | 2.272 | 2.272 | -3.38% | |
| 005393 | 1.0842 | 1.3116 | -0.20% | |
| 005476 | 1.3026 | 1.3946 | -0.20% | |
| 005555 | 0.8766 | 0.8766 | -3.50% | |
| 004345 | 1.2428 | 1.2428 | -3.50% | |
| 001113 | 0.8778 | 0.8778 | -3.50% | |
| 001181 | 2.421 | 2.421 | -3.38% | |
| 000326 | 1.047 | 1.8975 | -3.50% | |
| 000355 | 1.4484 | 1.6805 | -0.20% | |
| 003612 | 1.1364 | 1.4138 | -0.20% | |
| 003776 | 1.237 | 1.437 | -0.20% | |
| 004180 | 1.2587 | 1.3757 | -0.20% | |
| 004224 | 1.2498 | 1.2498 | -3.38% | |
| 008265 | 1.6521 | 1.6521 | -3.50% | |
| 160129 | 1.023 | 1.77 | -0.20% | |
| 160142 | 1.0927 | 1.0927 | -3.38% | |
| 007567 | 1.0397 | 1.2347 | -0.20% | |
| 007656 | 1.122 | 1.17 | -0.20% | |
| 004643 | 0.4482 | 0.4482 | -3.50% | |
| 006915 | 1.05 | 1.2479 | -0.20% | |
| 006996 | 1.2398 | 1.2798 | -0.20% | |
| 008854 | 1.3117 | 1.3117 | -3.50% | |
| 009296 | 1.217 | 1.217 | -3.38% | |
| 003337 | 1.2954 | 1.5357 | -0.20% | |
| 005207 | 4.7479 | 5.5839 | -3.38% | |
| 009615 | 1.0283 | 1.1513 | -0.20% | |
| 009682 | 1.0817 | 1.0817 | -3.38% | |
| 009929 | 1.2099 | 1.2099 | -3.38% | |
| 006491 | 1.0215 | 1.2305 | -0.20% | |
| 006492 | 1.0285 | 1.2215 | -0.20% | |
| 006517 | 1.1038 | 1.1778 | -0.20% | |
| 006540 | 1.0348 | 3.6865 | -3.38% | |
| 012399 | 1.1183 | 1.1183 | -0.20% | |
| 012427 | 1.2837 | 1.2837 | -3.38% | |
| 008513 | 1.3705 | 1.3705 | -3.38% | |
| 008627 | 1.1595 | 1.1695 | -0.20% | |
| 013591 | 1.4622 | 1.4622 | -3.38% | |
| 013823 | 1.0994 | 1.0994 | -0.20% | |
| 158012 | 0.9355 | 0.9355 | -3.50% | |
| 014535 | 1.2268 | 1.2268 | -3.50% | |
| 016416 | 1.1717 | 1.1717 | -0.20% | |
| 202019 | 2.4255 | 2.4455 | -3.38% | |
| 202212 | 3.6338 | 3.7558 | -3.38% | |
| 008209 | 1.3069 | 1.3069 | -3.38% | |
| 014094 | 1.2515 | 1.2515 | -3.38% | |
| 020326 | 1.1403 | 1.539 | -3.38% | |
| 018415 | 1.0755 | 1.0755 | -0.20% | |
| 019452 | 0.7215 | 0.7215 | -3.50% | |
| 019531 | 0.9972 | 0.9972 | -3.50% | |
| 018472 | 1.0961 | 1.0961 | -0.20% | |
| 021837 | 1.1551 | 1.1851 | -0.20% | |
| 021972 | 1.1249 | 1.1949 | -3.50% | |
| 022036 | 1.0509 | 1.0509 | -0.20% | |
| 017551 | 1.6374 | 1.6374 | -3.38% | |
| 017552 | 1.604 | 1.604 | -3.38% | |
| 021056 | 1.0386 | 1.7416 | -3.50% | |
| 021608 | 3.6113 | 3.6113 | -3.50% | |
| 021770 | 0.9904 | 0.9904 | -3.50% | |
| 024425 | 1.0318 | 1.0318 | -0.20% | |
| 023471 | 1.0824 | 1.0824 | -0.20% | |
| 022609 | 1.0634 | 1.1994 | -0.20% | |
| 159747 | 1.1989 | 0.5995 | -0.98% | |
| 159903 | 1.6982 | 1.253 | -3.50% | |
| 022736 | 1.1744 | 1.1744 | -0.20% | |
| 022924 | 1.6759 | 2.1969 | -3.50% | |
| 023017 | 1.4479 | 1.68 | -0.20% | |
| 023048 | 1.0822 | 1.5714 | -0.20% | |
| 023197 | 1.5663 | 1.5663 | -3.50% | |
| 588150 | 1.1852 | 1.1852 | -3.50% | |
| 020543 | 1.0816 | 1.0816 | -0.20% | |
| 020932 | 1.3185 | 1.6865 | -0.20% | |
| 021037 | 1.3449 | 1.4449 | -0.20% | |
| 026240 | 1.0033 | 1.0033 | -0.20% | |
| 026940 | 1.0046 | 1.0046 | -3.38% | |
| 027706 | 1.0387 | 1.0387 | -3.50% | |
| 159531 | 1.4172 | 1.4172 | -3.50% | |
| 159586 | 1.0378 | 1.0378 | -3.50% | |
| 510160 | 0.8952 | 2.2272 | -3.50% | |
| 510290 | 2.6418 | 2.6418 | -3.50% | |
| 512900 | 1.0523 | 1.0523 | -3.50% | |
| 513600 | 2.807 | 1.4792 | -3.50% | |
| 005554 | 0.907 | 0.907 | -3.50% | |
| 004342 | 1.5406 | 2.1316 | -3.50% | |
| 004346 | 1.8501 | 1.8701 | -3.50% | |
| 000452 | 2.9446 | 3.1596 | -3.38% | |
| 005024 | 1.313 | 1.5769 | -0.20% | |
| 003956 | 2.0337 | 2.0337 | -3.50% | |
| 004069 | 1.1495 | 1.1495 | -3.50% | |
| 160105 | 1.3231 | 3.7787 | -3.38% | |
| 160127 | 0.8673 | 0.8673 | -3.50% | |
| 160137 | 1.7964 | 1.7964 | -3.50% | |
| 007341 | 3.2543 | 3.2543 | -3.38% | |
| 007510 | 1.0975 | 1.2375 | -0.20% | |
| 007706 | 1.0217 | 1.2188 | -0.20% | |
| 007734 | 1.527 | 1.597 | -3.38% | |
| 005741 | 2.6692 | 2.6692 | -3.38% | |
| 005742 | 2.2891 | 2.2891 | -3.38% | |
| 004555 | 1.1165 | 1.373 | -0.20% | |
| 004706 | 1.1946 | 1.3626 | -0.20% | |
| 007790 | 1.167 | 1.182 | -0.20% | |
| 007791 | 1.145 | 1.16 | -0.20% | |
| 006921 | 2.0674 | 2.0674 | -3.38% | |
| 006962 | 1.3368 | 1.4368 | -0.20% | |
| 008783 | 1.0298 | 1.1668 | -0.20% | |
| 009153 | 1.1646 | 1.1646 | -3.38% | |
| 009319 | 1.1552 | 1.1552 | -3.38% | |
| 002577 | 1.8306 | 1.8306 | -3.38% | |
| 000955 | 1.6366 | 1.6366 | -3.50% | |
| 002016 | 1.6849 | 1.6849 | -3.38% | |
| 005811 | 2.0234 | 2.0234 | -3.38% | |
| 006030 | 2.1899 | 2.2099 | -0.20% | |
| 009646 | 0.9731 | 0.9731 | -3.38% | |
| 009681 | 1.122 | 1.122 | -3.38% | |
| 001504 | 1.8324 | 1.8324 | -3.38% | |
| 001536 | 2.3236 | 2.6118 | -3.38% | |
| 006493 | 1.0772 | 1.2942 | -0.20% | |
| 006494 | 1.087 | 1.292 | -0.20% | |
| 012945 | 1.2362 | 1.2362 | -3.38% | |
| 011746 | 1.1425 | 1.1425 | -3.38% | |
| 011860 | 1.0348 | 1.0348 | -3.50% | |
| 008123 | 1.1354 | 1.1654 | -0.20% | |
| 010880 | 1.0063 | 1.0063 | -3.38% | |
| 010887 | 0.911 | 0.911 | -3.38% | |
| 011033 | 1.2483 | 1.2483 | -3.38% | |
| 011065 | 1.1686 | 1.1686 | -3.38% | |
| 011109 | 1.041 | 1.041 | -0.20% | |
| 011110 | 1.0248 | 1.0248 | -0.20% | |
| 012354 | 0.6355 | 0.6355 | -3.38% | |
| 012355 | 0.6167 | 0.6167 | -3.38% | |
| 012400 | 1.0969 | 1.0969 | -0.20% | |
| 012547 | 1.3894 | 1.7774 | -3.50% | |
| 008509 | 1.1758 | 1.2564 | -0.20% | |
| 008546 | 0.9299 | 0.9299 | -3.38% | |
| 008632 | 1.102 | 1.176 | -0.20% | |
| 011904 | 0.6687 | 0.6687 | -3.38% | |
| 012220 | 1.1893 | 1.585 | -3.38% | |
| 013500 | 1.0618 | 1.3438 | -3.38% | |
| 013593 | 1.1237 | 1.2987 | -0.20% | |
| 158009 | 0.9941 | 0.9941 | -3.50% | |
| 159173 | 0.8702 | 0.8702 | -3.50% | |
| 159182 | 0.9216 | 0.9216 | -3.50% | |
| 159283 | 0.8455 | 0.8455 | -3.50% | |
| 014294 | 1.1126 | 1.3726 | -3.38% | |
| 016676 | 1.2492 | 1.2492 | -3.38% | |
| 202007 | 1.0273 | 1.5383 | -3.38% | |
| 202021 | 1.917 | 1.937 | -3.50% | |
| 202025 | 2.4461 | 2.4461 | -3.50% | |
| 202107 | 2.2605 | 2.4775 | -0.20% | |
| 008163 | 1.0389 | 1.7419 | -3.50% | |
| 008164 | 1.0238 | 1.7008 | -3.50% | |
| 014947 | 1.1859 | 1.1859 | -3.38% | |
| 019410 | 1.901 | 1.901 | -3.38% | |
| 019411 | 1.8809 | 1.8809 | -3.38% | |
| 019700 | 1.0657 | 1.0657 | -0.20% | |
| 021949 | 1.084 | 1.084 | -3.50% | |
| 021950 | 1.078 | 1.078 | -3.50% | |
| 021959 | 1.7654 | 1.7654 | -3.50% | |
| 021057 | 0.6033 | 0.6033 | -3.50% | |
| 021059 | 2.2113 | 2.3113 | -3.50% | |
| 021653 | 1.2699 | 1.2699 | -3.50% | |
| 023626 | 1.2204 | 1.2654 | -0.20% | |
| 022434 | 1.2242 | 1.2322 | -3.50% | |
| 022435 | 1.2198 | 1.2278 | -3.50% | |
| 159780 | 1.102 | 1.102 | -3.50% | |
| 159925 | 4.7237 | 2.1732 | -3.50% | |
| 159948 | 3.8558 | 1.8948 | -3.50% | |
| 022874 | 1.1118 | 1.2934 | -0.20% | |
| 023013 | 1.1451 | 1.4951 | -3.38% | |
| 023014 | 1.1652 | 1.5623 | -3.38% | |
| 023019 | 1.2064 | 1.2714 | -0.20% | |
| 023047 | 1.1094 | 1.1094 | -0.20% | |
| 023079 | 1.1054 | 1.2834 | -0.20% | |
| 023196 | 1.5702 | 1.5702 | -3.50% | |
| 023732 | 1.6487 | 1.6487 | -3.50% | |
| 024235 | 0.7449 | 0.7449 | -3.38% | |
| 588900 | 1.8374 | 1.8374 | -3.50% | |
| 022355 | 1.1535 | 1.1835 | -0.20% | |
| 020554 | 2.946 | 2.946 | -3.50% | |
| 020704 | 2.4914 | 2.4914 | -3.50% | |
| 020883 | 1.1114 | 1.1114 | -0.20% | |
| 020988 | 1.1394 | 1.1394 | -0.98% | |
| 021021 | 1.8476 | 1.8626 | -3.50% | |
| 026181 | 1.0146 | 1.0146 | -0.20% | |
| 026239 | 1.0042 | 1.0042 | -0.20% | |
| 024881 | 1.0119 | 1.0119 | -3.50% | |
| 024882 | 1.0103 | 1.0103 | -3.50% | |
| 159297 | 0.7307 | 0.7307 | -3.50% | |
| 159639 | 0.9592 | 0.9592 | -3.50% | |
| 025108 | 1.1606 | 1.1606 | -3.50% | |
| 025451 | 1.3124 | 1.5763 | -0.20% | |
| 026553 | 1.6308 | 1.6308 | -3.50% | |
| 025958 | 0.9628 | 0.9698 | -3.50% | |
| 002851 | 2.3816 | 2.3816 | -3.38% | |
| 000720 | 1.155 | 1.5253 | -0.20% | |
| 005470 | 1.084 | 1.3215 | -0.20% | |
| 004348 | 2.14 | 2.24 | -3.50% | |
| 004432 | 1.848 | 1.863 | -3.50% | |
| 001334 | 1.7935 | 1.8703 | -3.38% | |
| 160133 | 4.4007 | 4.4007 | -3.50% | |
| 160143 | 1.6383 | 1.6383 | -3.38% | |
| 007416 | 1.5068 | 1.5068 | -3.38% | |
| 007490 | 5.1695 | 5.1695 | -3.38% | |
| 007491 | 4.882 | 4.882 | -3.38% | |
| 004648 | 1.111 | 1.4998 | -3.38% | |
| 004705 | 1.2417 | 1.4097 | -0.20% | |
| 006916 | 1.2067 | 1.2456 | -0.20% | |
| 006961 | 1.3468 | 1.4468 | -0.20% | |
| 007109 | 0.7459 | 0.7459 | -3.38% | |
| 009060 | 1.4961 | 1.4961 | -3.50% | |
| 009152 | 1.1719 | 1.1719 | -3.38% | |
| 002656 | 1.7931 | 1.7931 | -3.50% | |
| 010299 | 1.0117 | 1.0217 | -3.38% | |
| 010354 | 1.1962 | 1.2412 | -0.20% | |
| 010357 | 0.6651 | 0.6651 | -3.38% | |
| 000997 | 1.2998 | 1.3258 | -0.20% | |
| 005123 | 1.1529 | 1.7529 | -3.38% | |
| 001567 | 1.4117 | 1.6107 | -3.38% | |
| 001580 | 1.5843 | 1.5843 | -3.38% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 4,607.87 | 02.39 |
| 3 | 现金 | 4,607.87 | 02.39 |
| 4 | 其他资产 | 319.25 | 00.17 |
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 |
|---|---|---|---|---|
| 19.96% | 14.68% | 16.2% | 10.12% | 9.24% |
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 |
|---|---|---|---|---|---|---|---|
4.26% | 2.96% | 1.04% | 12.21% | 14.68% | 56.95% | 61.98% | 88.81% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.57 | 0.23 | 0.29 |
| 夏普比率 | 115.66 | 96.18 | 64.92 |
| 特雷诺指数 | 0.04 | 0.17 | 0.09 |
| 詹森指数 | 0.15 | 0.10 | 0.08 |
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund