公募基金 > 基金超市 > 南方原油(QDII-FOF)C
南方原油(QDII-FOF)C 006476
收藏成功
商品型,QDII型
基金公司南方基金管理股份有限公司 基金经理张其思 申购费率0.0% 基金规模3.14亿 (2022-06-30) |
|
| 基金代码006476 | 基金经理张其思 | 最新份额40,443.53万份 (2022-06-30) |
| 基金类型商品型,QDII型 | 基金公司南方基金管理股份有限公司 | 最新规模3.14亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2018-10-08 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
在有效分散风险的基础上，力争获得与业绩比较基准相似的回报。
投资范围
本基金可投资于下列金融产品或工具：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开募集证券投资基金（以下简称“公募基金”，包含交易型开放式基金ETF）；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；政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等及经中国证监会认可的国际金融组织发行的证券；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；金融衍生产品（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）、结构性投资产品(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产品)以及中国证监会允许基金投资的其他金融工具。如法律法规或监管机构以后允许基金投资其他品种的，基金管理人在履行适当程序后，可以相应将其纳入本基金的投资范围。
收益分配原则
1、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，每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的10%，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，登记在基金份额持有人开放式基金账户下的基金份额，可选择现金红利或将现金红利按除权日的基金份额净值自动转为同一类别的基金份额进行再投资；若投资人不选择，本基金默认的收益分配方式是现金分红。登记在基金份额持有人上海证券账户下的基金份额，只能选择现金分红的方式，具体权益分配程序等有关事项遵循上海证券交易所及中国证券登记结算有限责任公司的相关规定；
3、基金收益分配后基金份额净值不能低于面值；即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4、由于本基金A类基金份额不收取销售服务费，而C类基金份额收取销售服务费，各类基金份额对应的可供分配利润将有所不同。本基金同一类别的每一基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为基金中基金，主要投资于全球范围内的原油基金（包括ETF）及公司股票，在证券投资基金中属于较高预期风险和预期收益的基金品种。 本基金主要投资于境外市场，需承担汇率风险以及境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-5-29 | 1.1041 | 1.1041 | 0.07% |
| 2025-5-28 | 1.1033 | 1.1033 | 0.83% |
| 2025-5-27 | 1.0942 | 1.0942 | -0.82% |
| 2025-5-26 | 1.1033 | 1.1033 | 0.42% |
| 2025-5-23 | 1.0987 | 1.0987 | 0.34% |
| 2025-5-22 | 1.095 | 1.095 | -1.51% |
| 2025-5-21 | 1.1118 | 1.1118 | 0.35% |
| 2025-5-20 | 1.1079 | 1.1079 | 0.02% |
| 2025-5-19 | 1.1077 | 1.1077 | 0.54% |
| 2025-5-16 | 1.1018 | 1.1018 | 0.25% |
| 2025-5-15 | 1.0991 | 1.0991 | -2.16% |
| 2025-5-14 | 1.1234 | 1.1234 | 0.34% |
| 2025-5-13 | 1.1196 | 1.1196 | 0.77% |
| 2025-5-12 | 1.111 | 1.111 | 2.55% |
| 2025-5-9 | 1.0834 | 1.0834 | 1.67% |
| 2025-5-8 | 1.0656 | 1.0656 | 0.52% |
| 2025-5-7 | 1.0601 | 1.0601 | -1.13% |
| 2025-5-6 | 1.0722 | 1.0722 | 0.24% |
| 2025-4-30 | 1.0696 | 1.0696 | -3.25% |
| 2025-4-29 | 1.1055 | 1.1055 | -0.70% |
张其思先生：波士顿大学数理金融硕士，特许金融分析师(CFA)、金融风险管理师(FRM)，具有基金从业资格。曾就职于美国Charles River Development、Citizens Financial Group，历任固定收益部分析员、资本管理部量化分析师。2017年4月加入南方基金，历任数量化投资部研究员、指数投资部研究员、国际业务部研究员。2020年6月2日至2021年3月26日，任南方原油基金经理助理；2021年3月26日至今，任南方道琼斯美国精选REIT指数（QDII-LOF）、南方原油（QDII-FOF-LOF）基金经理；2022年11月29日至今，任南方纳斯达克100指数发起（QDII）基金经理；2024年5月21日至今，任南方恒生科技指数发起（QDII）基金经理；2025年3月7日至今，任南方标普500ETF（QDII）基金经理；2025年4月11日至今，任南方顶峰TOPIXETF（QDII）、南方基金南方东英沙特阿拉伯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）、南方富时亚太低碳精选ETF发起联接（QDII）基金经理。
任职期间收益
南方原油(QDII-FOF)C 2021-03-26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 |
| 南方纳斯达克100指数发起(QDII)C | 指数型,QDII型 | 2022-11-03 至 今 | 2.6 | 47.61% | 2.01% |
| 南方恒生科技指数发起(QDII)C | 指数型,QDII型 | 2024-04-25 至 今 | 1.1 | -- | -- |
| 南方纳斯达克100指数发起(QDII)I | 指数型,QDII型 | 2024-03-19 至 今 | 1.2 | -- | -- |
| 南方富时亚太低碳精选ETF发起联接(QDII)A | 指数型,QDII型 | 2025-04-18 至 今 | 0.1 | -- | -- |
| 南方富时亚太低碳精选ETF发起联接(QDII)C | 指数型,QDII型 | 2025-04-18 至 今 | 0.1 | -- | -- |
| 南方道琼斯美国精选REIT指数(QDII-LOF)C | 指数型,QDII型 | 2021-03-26 至 今 | 4.2 | 8.73% | -4.84% |
| 南方原油(QDII-FOF)C | 商品型,QDII型 | 2021-03-26 至 今 | 4.2 | 67.85% | -4.84% |
| 南方顶峰TOPIXETF(QDII) | 指数型,QDII型,ETF型 | 2025-04-11 至 今 | 0.1 | -- | -- |
| 南方原油(QDII-FOF-LOF) | 商品型,QDII型,LOF型 | 2021-03-26 至 今 | 4.2 | 69.96% | -4.84% |
| 南方中证香港科技ETF(QDII) | 指数型,QDII型,ETF型 | 2025-04-11 至 今 | 0.1 | -- | -- |
| 南方道琼斯美国精选REIT指数(QDII-LOF)A | 指数型,QDII型,LOF型 | 2021-03-26 至 今 | 4.2 | 9.66% | -4.84% |
| 南方标普500ETF(QDII) | 指数型,QDII型,ETF型 | 2025-03-07 至 今 | 0.2 | -- | -- |
| 南方纳斯达克100指数发起(QDII)A | 指数型,QDII型 | 2022-11-03 至 今 | 2.6 | 47.78% | 2.01% |
| 南方恒生科技指数发起(QDII)A | 指数型,QDII型 | 2024-04-25 至 今 | 1.1 | -- | -- |
| 南方基金南方东英沙特阿拉伯ETF(QDII) | 指数型,QDII型,ETF型 | 2025-04-11 至 今 | 0.1 | -- | -- |
| 南方基金南方东英富时亚太低碳精选ETF(QDII) | 指数型,QDII型,ETF型 | 2025-04-18 至 今 | 0.1 | -- | -- |
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 |
| 张其思 | 2021-03-26 至 今 | 4年2个月零5天 | 67.85 | -4.84 |
| 黄亮 | 2018-10-08 至 2021-11-19 | 3年1个月零11天 | -37.25 | 34.24 |
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 |
|---|---|---|---|---|
| 022609 | 1.0638 | 1.1718 | -0.02% | |
| 022629 | 1.0012 | 1.0012 | -0.07% | |
| 022633 | 1.0307 | 1.1257 | -0.02% | |
| 159728 | 0.7804 | 0.7804 | -0.17% | |
| 022827 | 1.0488 | 1.2088 | -0.02% | |
| 023018 | 1.0521 | 1.0601 | -0.02% | |
| 023048 | 1.0915 | 1.5514 | -0.02% | |
| 023732 | 0.9913 | 0.9913 | -0.17% | |
| 021032 | 1.041 | 1.041 | -0.17% | |
| 021053 | 1.0451 | 1.0451 | -0.41% | |
| 021098 | 1.104 | 1.104 | -0.17% | |
| 021115 | 1.2808 | 1.2808 | -0.17% | |
| 513650 | 1.5227 | 1.5227 | -0.41% | |
| 515450 | 1.4395 | 1.7945 | -0.17% | |
| 002907 | 0.9905 | 0.9905 | -0.17% | |
| 000720 | 1.1371 | 1.5074 | -0.02% | |
| 005469 | 1.0497 | 1.2759 | -0.02% | |
| 002218 | 1.301 | 1.401 | -0.02% | |
| 004346 | 1.738 | 1.758 | -0.17% | |
| 000527 | 3.088 | 3.088 | -0.06% | |
| 510290 | 1.9538 | 1.9538 | -0.17% | |
| 511070 | 100.4551 | 1.0046 | -0.02% | |
| 512160 | 1.1841 | 1.4741 | -0.17% | |
| 004180 | 1.2559 | 1.3449 | -0.02% | |
| 501062 | 1.6332 | 2.0532 | -0.06% | |
| 501302 | 1.105 | 1.105 | -0.17% | |
| 160127 | 0.7982 | 0.7982 | -0.17% | |
| 160142 | 0.972 | 0.972 | -0.06% | |
| 160144 | 0.7774 | 0.7774 | -0.17% | |
| 007661 | 1.1515 | 1.1515 | -0.07% | |
| 009615 | 1.0307 | 1.1257 | -0.02% | |
| 006916 | 1.208 | 1.2132 | -0.02% | |
| 007159 | 1.2239 | 1.2239 | -0.07% | |
| 003956 | 1.9089 | 1.9089 | -0.17% | |
| 010006 | 1.0594 | 1.0594 | -0.06% | |
| 010062 | 0.6626 | 0.6626 | -0.06% | |
| 010230 | 1.0585 | 1.0585 | -0.06% | |
| 010300 | 0.6401 | 0.6401 | -0.06% | |
| 010445 | 0.9263 | 0.9263 | -0.06% | |
| 002015 | 1.6039 | 1.6039 | -0.06% | |
| 011034 | 1.1131 | 1.1131 | -0.06% | |
| 001421 | 0.9458 | 0.9458 | -0.17% | |
| 001504 | 1.6368 | 1.6368 | -0.06% | |
| 001536 | 1.5406 | 1.8288 | -0.06% | |
| 001566 | 1.359 | 1.558 | -0.06% | |
| 001570 | 1.5324 | 1.5324 | -0.06% | |
| 006539 | 0.8588 | 1.5798 | -0.06% | |
| 006540 | 0.8033 | 3.455 | -0.06% | |
| 006590 | 2.936 | 2.936 | -0.06% | |
| 006742 | 1.1661 | 1.2311 | -0.02% | |
| 011747 | 1.0083 | 1.0083 | -0.06% | |
| 011862 | 0.691 | 0.691 | -0.06% | |
| 011863 | 0.6759 | 0.6759 | -0.06% | |
| 008123 | 1.1164 | 1.1464 | -0.02% | |
| 008163 | 1.1597 | 1.7057 | -0.17% | |
| 014947 | 0.946 | 0.946 | -0.06% | |
| 011217 | 0.6629 | 0.6629 | -0.06% | |
| 960020 | 0.8909 | 2.0999 | -0.06% | |
| 012354 | 0.5699 | 0.5699 | -0.06% | |
| 012515 | 1.002 | 1.002 | -0.07% | |
| 159325 | 1.017 | 1.017 | -0.17% | |
| 159382 | 0.9713 | 0.9713 | -0.17% | |
| 159578 | 1.0593 | 1.0593 | -0.17% | |
| 202005 | 0.6048 | 1.9974 | -0.06% | |
| 202023 | 3.4578 | 3.4578 | -0.06% | |
| 202102 | 1.1831 | 1.9554 | -0.02% | |
| 016918 | 0.9777 | 0.9777 | -0.17% | |
| 016939 | 0.9366 | 0.9366 | -0.17% | |
| 017085 | 1.0788 | 1.0788 | -0.07% | |
| 017242 | 1.0704 | 1.0704 | -0.07% | |
| 017374 | 1.0169 | 1.0169 | -0.07% | |
| 017375 | 1.1633 | 1.1633 | -0.07% | |
| 017376 | 1.5069 | 1.5069 | -0.07% | |
| 016342 | 1.0432 | 1.0762 | -0.02% | |
| 017551 | 0.8911 | 0.8911 | -0.06% | |
| 015270 | 0.9411 | 0.9411 | -0.07% | |
| 013500 | 1.1503 | 1.4323 | -0.06% | |
| 013822 | 1.0852 | 1.0852 | -0.02% | |
| 159212 | 1.0364 | 1.0364 | -0.17% | |
| 019382 | 1.1456 | 1.1456 | -0.02% | |
| 018773 | 1.0583 | 1.0583 | -0.02% | |
| 021949 | 0.9787 | 0.9787 | -0.17% | |
| 021959 | 1.2261 | 1.2261 | -0.17% | |
| 022009 | 1.2089 | 1.3769 | -0.02% | |
| 022020 | 1.1391 | 1.1841 | -0.02% | |
| 022355 | 1.1323 | 1.1623 | -0.02% | |
| 020553 | 1.3387 | 1.3387 | -0.17% | |
| 018926 | 0.9237 | 0.9237 | -0.17% | |
| 017822 | 1.0645 | 1.0645 | -0.07% | |
| 017823 | 1.056 | 1.056 | -0.07% | |
| 018020 | 0.8874 | 0.8874 | -0.06% | |
| 018078 | 1.0425 | 1.0425 | -0.41% | |
| 022614 | 1.4326 | 1.9081 | -0.17% | |
| 022912 | 1.0411 | 1.0411 | -0.17% | |
| 023017 | 1.4228 | 1.6549 | -0.02% | |
| 023049 | 1.0157 | 1.0157 | -0.06% | |
| 020684 | 1.3539 | 1.3539 | -0.17% | |
| 020756 | 0.9472 | 0.9472 | -0.07% | |
| 021005 | 1.2164 | 1.2164 | -0.17% | |
| 021029 | 1.1181 | 1.1181 | -0.17% | |
| 021607 | 1.5308 | 1.5308 | -0.17% | |
| 021752 | 0.9335 | 0.9335 | -0.17% | |
| 006183 | 1.0941 | 1.2521 | -0.02% | |
| 000561 | 1.1993 | 1.4143 | -0.02% | |
| 005659 | 1.0735 | 1.0735 | -0.17% | |
| 004343 | 1.0282 | 1.0282 | -0.17% | |
| 004517 | 1.1143 | 1.4632 | -0.06% | |
| 004598 | 1.6499 | 1.7179 | -0.17% | |
| 004648 | 1.1136 | 1.4132 | -0.06% | |
| 000326 | 1.0293 | 1.8603 | -0.17% | |
| 512200 | 1.3319 | 0.4769 | -0.17% | |
| 512900 | 1.0244 | 1.0244 | -0.17% | |
| 008257 | 1.0648 | 1.1698 | -0.02% | |
| 160125 | 1.4916 | 1.5816 | -0.41% | |
| 007441 | 1.1656 | 1.2131 | -0.02% | |
| 007491 | 1.657 | 1.657 | -0.06% | |
| 007569 | 1.0967 | 1.3107 | -0.06% | |
| 007706 | 1.0173 | 1.1941 | -0.02% | |
| 007707 | 1.1166 | 1.1841 | -0.02% | |
| 005789 | 1.5191 | 1.5191 | -0.17% | |
| 005810 | 2.0922 | 2.0922 | -0.06% | |
| 009681 | 0.7608 | 0.7608 | -0.06% | |
| 006961 | 1.3592 | 1.4092 | -0.02% | |
| 006962 | 1.351 | 1.401 | -0.02% | |
| 006995 | 1.2553 | 1.2953 | -0.02% | |
| 007160 | 1.1948 | 1.1948 | -0.07% | |
| 010231 | 1.0378 | 1.0378 | -0.06% | |
| 010299 | 0.6575 | 0.6575 | -0.06% | |
| 003161 | 1.1494 | 1.5021 | -0.06% | |
| 010742 | 1.1559 | 1.1559 | -0.06% | |
| 010743 | 1.1358 | 1.1358 | -0.06% | |
| 001989 | 1.0446 | 1.2665 | -0.02% | |
| 002160 | 2.523 | 2.523 | -0.06% | |
| 011109 | 0.9769 | 0.9769 | -0.02% | |
| 006585 | 2.5242 | 4.0062 | -0.02% | |
| 006842 | 1.0696 | 1.2393 | -0.02% | |
| 002656 | 1.0411 | 1.0411 | -0.17% | |
| 011860 | 0.8138 | 0.8138 | -0.17% | |
| 008039 | 1.1009 | 1.1719 | -0.02% | |
| 008056 | 0.9675 | 0.9675 | -0.17% | |
| 008080 | 1.1538 | 1.1538 | -0.02% | |
| 014934 | 0.8266 | 0.8266 | -0.07% | |
| 011384 | 1.042 | 1.042 | -0.17% | |
| 012398 | 1.1047 | 1.1047 | -0.02% | |
| 012400 | 1.0311 | 1.0311 | -0.02% | |
| 012547 | 1.6826 | 1.7506 | -0.17% | |
| 012670 | 1.1429 | 1.1429 | -0.06% | |
| 011910 | 1.0487 | 1.1373 | -0.02% | |
| 159511 | 1.0209 | 1.0209 | -0.17% | |
| 159531 | 1.0945 | 1.0945 | -0.17% | |
| 014430 | 1.0779 | 1.0779 | -0.06% | |
| 014499 | 1.7989 | 1.7989 | -0.06% | |
| 016452 | 1.7927 | 1.7927 | -0.41% | |
| 202015 | 1.3501 | 1.8681 | -0.17% | |
| 202105 | 1.5558 | 1.8878 | -0.02% | |
| 016917 | 0.9841 | 0.9841 | -0.17% | |
| 017244 | 0.8899 | 0.8899 | -0.06% | |
| 016109 | 1.0781 | 1.0781 | -0.02% | |
| 017497 | 0.9365 | 0.9365 | -0.07% | |
| 017523 | 1.2808 | 1.2808 | -0.17% | |
| 014095 | 1.1076 | 1.1076 | -0.06% | |
| 013134 | 1.5386 | 1.5386 | -0.17% | |
| 019453 | 0.7922 | 0.7922 | -0.17% | |
| 019532 | 0.7583 | 0.7583 | -0.17% | |
| 019885 | 1.0453 | 1.0533 | -0.02% | |
| 018665 | 1.0636 | 1.0636 | -0.02% | |
| 021837 | 1.1329 | 1.1629 | -0.02% | |
| 021972 | 1.112 | 1.112 | -0.17% | |
| 560100 | 0.9512 | 0.9512 | -0.17% | |
| 560180 | 0.9905 | 0.9905 | -0.17% | |
| 588370 | 0.9798 | 0.9798 | -0.17% | |
| 021190 | 1.0813 | 1.0813 | -0.41% | |
| 020608 | 1.1712 | 1.1712 | -0.17% | |
| 019107 | 1.1316 | 1.1316 | -0.06% | |
| 022434 | 0.9632 | 0.9632 | -0.17% | |
| 159689 | 0.7787 | 0.7787 | -0.17% | |
| 159747 | 1.3352 | 0.6676 | -0.41% | |
| 159780 | 0.5234 | 0.5234 | -0.17% | |
| 159896 | 0.7584 | 0.7584 | -0.17% | |
| 159925 | 3.8724 | 1.7422 | -0.17% | |
| 159948 | 2.1802 | 1.0714 | -0.17% | |
| 023013 | 1.1119 | 1.4115 | -0.06% | |
| 023014 | 1.1438 | 1.4618 | -0.06% | |
| 020933 | 1.0162 | 1.0162 | -0.02% | |
| 021022 | 1.35 | 1.868 | -0.17% | |
| 021712 | 0.9715 | 0.9715 | -0.06% | |
| 021753 | 0.9323 | 0.9323 | -0.17% | |
| 021770 | 1.3076 | 1.3076 | -0.17% | |
| 023428 | 0.942 | 0.942 | -0.07% | |
| 002906 | 1.0192 | 1.0192 | -0.17% | |
| 006291 | 1.4554 | 1.4554 | -0.07% | |
| 006476 | 1.1033 | 1.1033 | -0.41% | |
| 000563 | 1.0898 | 1.5527 | -0.02% | |
| 005691 | 1.3921 | 1.8673 | -0.17% | |
| 005729 | 2.0539 | 2.0539 | -0.06% | |
| 002400 | 1.0259 | 1.0459 | -0.41% | |
| 004347 | 1.065 | 1.065 | -0.17% | |
| 004348 | 1.5377 | 1.6377 | -0.17% | |
| 004555 | 1.1016 | 1.3481 | -0.02% | |
| 004556 | 1.081 | 1.3028 | -0.02% | |
| 004597 | 1.7054 | 1.7734 | -0.17% | |
| 004702 | 1.1772 | 1.4622 | -0.06% | |
| 007790 | 1.1459 | 1.1609 | -0.02% | |
| 003476 | 1.0767 | 1.2767 | -0.06% | |
| 512100 | 2.401 | 0.8912 | -0.17% | |
| 512400 | 1.0479 | 1.0579 | -0.17% | |
| 008256 | 1.0641 | 1.1721 | -0.02% | |
| 008264 | 1.1219 | 1.1219 | -0.17% | |
| 159954 | 0.9697 | 0.9697 | -0.17% | |
| 160133 | 3.2273 | 3.2273 | -0.17% | |
| 007340 | 1.6229 | 1.6229 | -0.06% | |
| 007510 | 1.0706 | 1.2106 | -0.02% | |
| 007571 | 1.7959 | 1.7959 | -0.17% | |
| 007734 | 1.1241 | 1.1941 | -0.06% | |
| 005979 | 1.4687 | 1.4687 | -0.07% | |
| 006030 | 1.3979 | 1.4179 | -0.02% | |
| 009616 | 1.0304 | 1.1204 | -0.02% | |
| 009646 | 0.6443 | 0.6443 | -0.06% | |
| 007025 | 1.2559 | 1.2559 | -0.02% | |
| 007149 | 1.1738 | 1.1738 | -0.02% | |
| 008855 | 0.8939 | 0.8939 | -0.17% | |
| 010007 | 1.031 | 1.031 | -0.06% | |
| 010353 | 1.2087 | 1.2337 | -0.02% | |
| 001053 | 1.6528 | 1.6528 | -0.06% | |
| 005207 | 1.9776 | 2.8136 | -0.06% | |
| 011141 | 1.1483 | 1.1483 | -0.02% | |
| 001503 | 1.5264 | 1.6032 | -0.06% | |
| 006493 | 1.1122 | 1.2652 | -0.02% | |
| 006518 | 1.0546 | 1.1286 | -0.02% | |
| 009153 | 0.8288 | 0.8288 | -0.06% | |
| 009296 | 1.1699 | 1.1699 | -0.06% | |
| 012945 | 1.1029 | 1.1029 | -0.06% | |
| 011701 | 1.0237 | 1.0237 | -0.06% | |
| 008057 | 0.948 | 0.948 | -0.17% | |
| 008122 | 1.1331 | 1.1631 | -0.02% | |
| 008209 | 1.1622 | 1.1622 | -0.06% | |
| 014890 | 0.9456 | 0.9456 | -0.07% | |
| 011221 | 0.8133 | 0.8133 | -0.17% | |
| 011363 | 0.7981 | 0.7981 | -0.06% | |
| 517160 | 0.7233 | 0.7233 | -0.17% | |
| 517180 | 1.4274 | 1.5474 | -0.17% | |
| 012427 | 0.9032 | 0.9032 | -0.06% | |
| 012586 | 1.4046 | 1.4046 | -0.06% | |
| 012588 | 0.9294 | 0.9294 | -0.06% | |
| 012589 | 0.908 | 0.908 | -0.06% | |
| 012669 | 1.1661 | 1.1661 | -0.06% | |
| 008510 | 1.0829 | 1.2141 | -0.02% | |
| 008626 | 1.125 | 1.155 | -0.02% | |
| 159586 | 1.148 | 1.148 | -0.17% | |
| 159602 | 0.806 | 0.822 | -0.17% | |
| 014190 | 0.7449 | 0.7449 | -0.06% | |
| 014535 | 0.9073 | 0.9073 | -0.17% | |
| 016492 | 1.021 | 1.021 | -0.06% | |
| 016493 | 1.0054 | 1.0054 | -0.06% | |
| 016643 | 0.8074 | 0.8074 | -0.17% | |
| 202001 | 1.7545 | 3.7695 | -0.06% | |
| 016732 | 1.0414 | 1.0414 | -0.07% | |
| 017377 | 0.9842 | 0.9842 | -0.07% | |
| 017578 | 1.0903 | 1.1203 | -0.02% | |
| 014094 | 1.131 | 1.131 | -0.06% | |
| 019311 | 1.2169 | 1.2169 | -0.17% | |
| 019312 | 1.2113 | 1.2113 | -0.17% | |
| 019411 | 1.0022 | 1.0022 | -0.06% | |
| 019452 | 0.796 | 0.796 | -0.17% | |
| 019529 | 1.0379 | 1.0379 | -0.17% | |
| 019530 | 1.0335 | 1.0335 | -0.17% | |
| 019531 | 0.7603 | 0.7603 | -0.17% | |
| 021971 | 1.1127 | 1.1127 | -0.17% | |
| 589660 | 0.9172 | 0.9172 | -0.17% | |
| 021189 | 1.0835 | 1.0835 | -0.41% | |
| 020645 | 1.249 | 1.249 | -0.06% | |
| 015948 | 1.0723 | 1.0923 | -0.02% | |
| 018927 | 0.9196 | 0.9196 | -0.17% | |
| 017980 | 0.9433 | 0.9433 | -0.07% | |
| 018019 | 0.8974 | 0.8974 | -0.06% | |
| 018391 | 1.5918 | 1.5918 | 0.05% | |
| 018415 | 1.0545 | 1.0545 | -0.02% | |
| 022751 | 1.1497 | 1.1497 | -0.17% | |
| 022875 | 1.0697 | 1.0697 | -0.02% | |
| 022921 | 1.5814 | 1.6814 | -0.17% | |
| 020685 | 1.1355 | 1.1355 | -0.17% | |
| 020705 | 1.1343 | 1.1343 | -0.17% | |
| 021000 | 1.7936 | 1.7936 | -0.41% | |
| 021013 | 1.7049 | 1.7729 | -0.17% | |
| 023591 | 0.9035 | 1.0445 | -0.41% | |
| 006149 | 1.1104 | 1.292 | -0.02% | |
| 005393 | 1.0605 | 1.2879 | -0.02% | |
| 005476 | 1.2953 | 1.3583 | -0.02% | |
| 002293 | 1.4557 | 1.4557 | -0.06% | |
| 002403 | 0.1361 | 0.139 | -0.41% | |
| 001113 | 0.7309 | 0.7309 | -0.17% | |
| 001334 | 1.5326 | 1.6094 | -0.06% | |
| 000086 | 1.1653 | 1.5582 | -0.02% | |
| 510500 | 5.6456 | 1.8698 | -0.17% | |
| 004069 | 1.1181 | 1.1181 | -0.17% | |
| 160129 | 1.019 | 1.741 | -0.02% | |
| 160135 | 1.0789 | 1.0789 | -0.17% | |
| 160137 | 0.891 | 0.891 | -0.17% | |
| 007440 | 1.1427 | 1.236 | -0.02% | |
| 007733 | 1.1637 | 1.2337 | -0.06% | |
| 006913 | 1.1049 | 1.2317 | -0.02% | |
| 007150 | 1.167 | 1.167 | -0.02% | |
| 008783 | 1.0603 | 1.1453 | -0.02% | |
| 520660 | 0.959 | 0.974 | -0.17% | |
| 010063 | 0.6446 | 0.6446 | -0.06% | |
| 010183 | 1.0247 | 1.0247 | -0.17% | |
| 005123 | 0.9802 | 1.5802 | -0.06% | |
| 001988 | 1.0661 | 1.3082 | -0.02% | |
| 010847 | 0.8053 | 0.8053 | -0.06% | |
| 010888 | 0.8147 | 0.8147 | -0.06% | |
| 010989 | 0.4939 | 0.4939 | -0.17% | |
| 010990 | 1.0599 | 1.0599 | -0.17% | |
| 009930 | 0.6145 | 0.6145 | -0.06% | |
| 006517 | 1.083 | 1.157 | -0.02% | |
| 009297 | 1.1344 | 1.1344 | -0.06% | |
| 009319 | 0.5459 | 0.5459 | -0.06% | |
| 012220 | 1.1473 | 1.4833 | -0.06% | |
| 012832 | 0.4291 | 0.4291 | -0.17% | |
| 008164 | 1.1249 | 1.6709 | -0.17% | |
| 014865 | 1.055 | 1.055 | -0.07% | |
| 014891 | 0.9337 | 0.9337 | -0.07% | |
| 011364 | 0.7777 | 0.7777 | -0.06% | |
| 516160 | 1.7777 | 0.5495 | -0.17% | |
| 012397 | 1.1199 | 1.1199 | -0.02% | |
| 008546 | 0.6869 | 0.6869 | -0.06% | |
| 008632 | 1.0815 | 1.1555 | -0.02% | |
| 008743 | 1.1929 | 1.2029 | -0.02% | |
| 011903 | 0.6663 | 0.6663 | -0.06% | |
| 159329 | 0.9477 | 0.9477 | -0.41% | |
| 014189 | 0.7602 | 0.7602 | -0.06% | |
| 014294 | 1.5038 | 1.6238 | -0.06% | |
| 016450 | 0.837 | 0.837 | -0.17% | |
| 016453 | 1.7869 | 1.7869 | -0.41% | |
| 202007 | 0.7689 | 1.2799 | -0.06% | |
| 202011 | 0.8927 | 3.4257 | -0.06% | |
| 202027 | 2.0987 | 2.9537 | -0.06% | |
| 016967 | 1.0975 | 1.1225 | -0.02% | |
| 017032 | 1.0376 | 1.0376 | -0.07% | |
| 017033 | 1.0292 | 1.0292 | -0.07% | |
| 017577 | 1.0789 | 1.1189 | -0.02% | |
| 017661 | 1.0394 | 1.0394 | -0.07% | |
| 017662 | 1.0305 | 1.0305 | -0.07% | |
| 014031 | 1.2311 | 1.2311 | -0.06% | |
| 013592 | 1.0882 | 1.2022 | -0.02% | |
| 013594 | 1.3565 | 1.4065 | -0.02% | |
| 013821 | 1.0571 | 1.1071 | -0.02% | |
| 013200 | 1.0606 | 1.0606 | -0.06% | |
| 019266 | 1.485 | 1.485 | -0.41% | |
| 019410 | 1.0081 | 1.0081 | -0.06% | |
| 021958 | 1.2268 | 1.2268 | -0.17% | |
| 022034 | 1.0282 | 1.0282 | -0.02% | |
| 020646 | 1.2428 | 1.2428 | -0.06% | |
| 016013 | 0.8214 | 0.8214 | -0.17% | |
| 022588 | 1.112 | 1.265 | -0.02% | |
| 022630 | 1.001 | 1.001 | -0.07% | |
| 159858 | 0.5992 | 0.5992 | -0.17% | |
| 022736 | 1.1478 | 1.1478 | -0.02% | |
| 022750 | 1.1491 | 1.1491 | -0.17% | |
| 022780 | 1.0643 | 1.1723 | -0.02% | |
| 022918 | 0.9631 | 0.9631 | -0.17% | |
| 023054 | 1.0219 | 1.0219 | -0.06% | |
| 023079 | 1.0968 | 1.2548 | -0.02% | |
| 023731 | 0.9916 | 0.9916 | -0.17% | |
| 024234 | 1.125 | 1.155 | -0.02% | |
| 020988 | 1.3311 | 1.3311 | -0.41% | |
| 021006 | 0.7959 | 0.7959 | -0.17% | |
| 021566 | 1.02 | 1.02 | -0.02% | |
| 021608 | 1.5295 | 1.5295 | -0.17% | |
| 021747 | 1.0036 | 1.0036 | -0.02% | |
| 023626 | 1.2083 | 1.2333 | -0.02% | |
| 006151 | 1.1759 | 1.2619 | -0.02% | |
| 000554 | 2.1716 | 2.1716 | -0.06% | |
| 005470 | 1.0898 | 1.2974 | -0.02% | |
| 004344 | 0.7079 | 0.7079 | -0.17% | |
| 004433 | 1.043 | 1.043 | -0.17% | |
| 004643 | 0.4925 | 0.4925 | -0.17% | |
| 004703 | 1.7022 | 1.7722 | -0.06% | |
| 004705 | 1.2114 | 1.3794 | -0.02% | |
| 000355 | 1.4227 | 1.6548 | -0.02% | |
| 003613 | 1.0783 | 1.3303 | -0.02% | |
| 003777 | 1.1565 | 1.3465 | -0.02% | |
| 004070 | 1.0817 | 1.0817 | -0.17% | |
| 004224 | 1.1071 | 1.1071 | -0.06% | |
| 008361 | 1.1142 | 1.1881 | -0.02% | |
| 007490 | 1.7373 | 1.7373 | -0.06% | |
| 007568 | 1.049 | 1.192 | -0.02% | |
| 007656 | 1.1061 | 1.1511 | -0.02% | |
| 007715 | 1.1024 | 1.1714 | -0.02% | |
| 005741 | 2.0868 | 2.0868 | -0.06% | |
| 005742 | 1.4542 | 1.4542 | -0.06% | |
| 006915 | 1.0501 | 1.2143 | -0.02% | |
| 008761 | 1.0459 | 1.1789 | -0.02% | |
| 008784 | 1.1005 | 1.1255 | -0.02% | |
| 008854 | 0.9226 | 0.9226 | -0.17% | |
| 009060 | 1.1626 | 1.1626 | -0.17% | |
| 005059 | 1.1207 | 1.3537 | -0.06% | |
| 530580 | 0.9759 | 0.9759 | -0.17% | |
| 010150 | 2.0631 | 2.0631 | -0.06% | |
| 010354 | 1.1884 | 1.2134 | -0.02% | |
| 000844 | 1.3235 | 1.3535 | -0.06% | |
| 000955 | 1.4209 | 1.4209 | -0.17% | |
| 000997 | 1.2249 | 1.2509 | -0.02% | |
| 010593 | 0.5567 | 0.5567 | -0.17% | |
| 010879 | 0.952 | 0.952 | -0.06% | |
| 010882 | 0.9904 | 0.9904 | -0.06% | |
| 010887 | 0.8363 | 0.8363 | -0.06% | |
| 011065 | 1.0463 | 1.0463 | -0.06% | |
| 001692 | 2.1903 | 2.2203 | -0.17% | |
| 001667 | 1.836 | 1.836 | -0.06% | |
| 006494 | 1.1115 | 1.2645 | -0.02% | |
| 009152 | 0.833 | 0.833 | -0.06% | |
| 009318 | 0.5624 | 0.5624 | -0.06% | |
| 012314 | 0.5871 | 0.5871 | -0.06% | |
| 009572 | 0.9725 | 0.9725 | -0.07% | |
| 008210 | 1.125 | 1.125 | -0.06% | |
| 014697 | 1.1313 | 1.1313 | -0.06% | |
| 011216 | 0.6799 | 0.6799 | -0.06% | |
| 011220 | 0.8344 | 0.8344 | -0.17% | |
| 012355 | 0.5572 | 0.5572 | -0.06% | |
| 012587 | 1.3748 | 1.3748 | -0.06% | |
| 011902 | 0.8598 | 0.8598 | -0.06% | |
| 159352 | 0.9824 | 0.9824 | -0.17% | |
| 016449 | 0.8442 | 0.8442 | -0.17% | |
| 202019 | 1.5613 | 1.5813 | -0.06% | |
| 202101 | 2.6249 | 4.1069 | -0.02% | |
| 202107 | 1.5904 | 1.8074 | -0.02% | |
| 202213 | 2.0762 | 2.6771 | -0.06% | |
| 202305 | 1.1028 | 1.1278 | -0.02% | |
| 202801 | 0.9039 | 1.0449 | -0.41% | |
| 017524 | 1.2716 | 1.2716 | -0.17% | |
| 013501 | 2.0125 | 2.0125 | -0.06% | |
| 013529 | 1.0113 | 1.0113 | -0.07% | |
| 013591 | 0.9459 | 0.9459 | -0.06% | |
| 019415 | 1.173 | 1.173 | -0.41% | |
| 019700 | 1.0231 | 1.0231 | -0.02% | |
| 020192 | 0.9803 | 0.9803 | -0.02% | |
| 018472 | 1.0753 | 1.0753 | -0.02% | |
| 018514 | 1.0634 | 1.0634 | -0.07% | |
| 018772 | 1.0651 | 1.0651 | -0.02% | |
| 022036 | 1.0269 | 1.0269 | -0.02% | |
| 560580 | 1.0284 | 1.0284 | -0.17% | |
| 588150 | 0.6799 | 0.6799 | -0.17% | |
| 588900 | 0.939 | 0.939 | -0.17% | |
| 589700 | 1.0 | 1.0 | -0.17% | |
| 020326 | 1.1036 | 1.4152 | -0.06% | |
| 022435 | 0.9621 | 0.9621 | -0.17% | |
| 159687 | 1.3463 | 1.3463 | -0.41% | |
| 159834 | 7.6884 | 1.877 | 0.05% | |
| 159903 | 1.2022 | 0.8871 | -0.17% | |
| 022711 | 1.0489 | 1.2089 | -0.02% | |
| 022724 | 1.368 | 1.418 | -0.02% | |
| 022924 | 1.4191 | 1.8671 | -0.17% | |
| 023046 | 1.0437 | 1.1767 | -0.02% | |
| 023139 | 1.0647 | 1.0647 | -0.02% | |
| 023983 | 1.0787 | 1.0787 | -0.07% | |
| 024235 | 0.6734 | 0.6734 | -0.06% | |
| 020704 | 1.1366 | 1.1366 | -0.17% | |
| 020840 | 1.3365 | 1.3365 | -0.17% | |
| 020932 | 1.2756 | 1.6436 | -0.02% | |
| 020998 | 1.0487 | 1.1373 | -0.02% | |
| 021002 | 0.5081 | 0.5081 | -0.17% | |
| 021021 | 1.0754 | 1.0754 | -0.17% | |
| 021056 | 1.1595 | 1.7055 | -0.17% | |
| 021057 | 0.4342 | 0.4342 | -0.17% | |
| 021097 | 1.1063 | 1.1063 | -0.17% | |
| 021116 | 0.8137 | 0.8137 | -0.17% | |
| 021654 | 1.4134 | 1.4134 | -0.17% | |
| 513600 | 2.6635 | 1.4048 | -0.17% | |
| 005461 | 1.4361 | 1.4361 | -0.02% | |
| 005554 | 0.9493 | 0.9493 | -0.17% | |
| 002401 | 0.9787 | 0.9987 | -0.41% | |
| 002402 | 0.1427 | 0.1456 | -0.41% | |
| 004342 | 1.3161 | 1.8341 | -0.17% | |
| 000327 | 1.7001 | 1.9302 | -0.06% | |
| 000356 | 1.3711 | 1.5914 | -0.02% | |
| 506000 | 0.7846 | 0.8196 | -0.06% | |
| 512330 | 0.9587 | 0.9587 | -0.17% | |
| 501018 | 1.1376 | 1.1376 | -0.41% | |
| 160140 | 1.2741 | 1.2941 | -0.41% | |
| 160143 | 0.9007 | 0.9007 | -0.06% | |
| 007341 | 1.5425 | 1.5425 | -0.06% | |
| 007416 | 1.359 | 1.359 | -0.06% | |
| 007511 | 1.0963 | 1.1963 | -0.02% | |
| 009682 | 0.7389 | 0.7389 | -0.06% | |
| 009705 | 0.711 | 0.711 | -0.06% | |
| 007109 | 0.6734 | 0.6734 | -0.06% | |
| 008780 | 1.0527 | 1.1812 | -0.02% | |
| 010133 | 0.6347 | 0.6347 | -0.06% | |
| 010357 | 0.5111 | 0.5111 | -0.06% | |
| 010444 | 0.9519 | 0.9519 | -0.06% | |
| 010846 | 0.8263 | 0.8263 | -0.06% | |
| 010881 | 1.0156 | 1.0156 | -0.06% | |
| 001691 | 2.2308 | 2.2308 | -0.41% | |
| 001426 | 1.394 | 1.394 | -0.17% | |
| 001505 | 1.5939 | 1.6439 | -0.06% | |
| 006492 | 1.0474 | 1.2014 | -0.02% | |
| 006653 | 1.2416 | 1.2916 | -0.02% | |
| 012831 | 0.4339 | 0.4339 | -0.17% | |
| 012946 | 1.0815 | 1.0815 | -0.06% | |
| 011746 | 1.0333 | 1.0333 | -0.06% | |
| 014912 | 1.0817 | 1.1279 | -0.02% | |
| 014933 | 2.1054 | 2.3204 | -0.06% | |
| 012584 | 1.2817 | 1.2817 | -0.41% | |
| 012585 | 1.2134 | 1.2134 | -0.41% | |
| 008744 | 1.1681 | 1.1781 | -0.02% | |
| 011901 | 0.8769 | 0.8769 | -0.06% | |
| 011904 | 0.6525 | 0.6525 | -0.06% | |
| 159615 | 0.9228 | 0.9228 | -0.41% | |
| 159662 | 1.021 | 1.021 | -0.17% | |
| 014290 | 1.0762 | 1.1019 | -0.02% | |
| 014458 | 1.064 | 1.123 | -0.02% | |
| 016416 | 1.1173 | 1.1173 | -0.02% | |
| 016553 | 1.0153 | 1.0153 | -0.06% | |
| 016640 | 1.0181 | 1.0181 | -0.02% | |
| 016676 | 0.9699 | 0.9699 | -0.06% | |
| 202003 | 0.8257 | 3.5154 | -0.06% | |
| 202009 | 0.9563 | 1.8998 | -0.06% | |
| 202103 | 1.1849 | 2.0098 | -0.02% | |
| 202108 | 1.278 | 1.646 | -0.02% | |
| 202110 | 1.2279 | 1.5727 | -0.02% | |
| 017236 | 1.2361 | 1.2361 | -0.07% | |
| 017364 | 1.0632 | 1.0632 | -0.07% | |
| 015160 | 1.0574 | 1.0574 | -0.06% | |
| 015318 | 1.0321 | 1.0321 | -0.07% | |
| 019265 | 1.4986 | 1.4986 | -0.41% | |
| 019689 | 2.1591 | 2.1591 | -0.06% | |
| 018533 | 0.8877 | 0.8877 | -0.17% | |
| 560380 | 0.9817 | 0.9817 | -0.17% | |
| 588160 | 0.5921 | 0.5921 | -0.17% | |
| 020543 | 1.058 | 1.058 | -0.02% | |
| 020607 | 1.174 | 1.174 | -0.17% | |
| 018297 | 1.0942 | 1.0942 | -0.07% | |
| 018392 | 1.5831 | 1.5831 | 0.05% | |
| 022512 | 1.0245 | 1.0445 | -0.41% | |
| 022518 | 1.9051 | 1.9051 | -0.17% | |
| 022589 | 1.0223 | 1.0223 | -0.02% | |
| 159877 | 0.5559 | 0.5559 | -0.17% | |
| 022727 | 1.114 | 1.267 | -0.02% | |
| 022737 | 1.0892 | 1.1962 | -0.02% | |
| 023230 | 0.9946 | 0.9946 | -0.17% | |
| 020683 | 1.3559 | 1.3559 | -0.17% | |
| 020686 | 1.1315 | 1.1315 | -0.17% | |
| 020839 | 1.3413 | 1.3413 | -0.17% | |
| 020934 | 1.0136 | 1.0136 | -0.02% | |
| 021004 | 1.5915 | 1.5915 | 0.05% | |
| 021023 | 1.1048 | 1.1048 | -0.17% | |
| 021037 | 1.3575 | 1.4075 | -0.02% | |
| 021781 | 1.1754 | 1.2614 | -0.02% | |
| 513800 | 1.4787 | 1.5087 | -0.41% | |
| 002851 | 2.0576 | 2.0576 | -0.06% | |
| 006290 | 1.494 | 1.494 | -0.07% | |
| 000562 | 1.1917 | 1.3637 | -0.02% | |
| 004345 | 0.8965 | 0.8965 | -0.17% | |
| 004706 | 1.1711 | 1.3391 | -0.02% | |
| 007791 | 1.1272 | 1.1422 | -0.02% | |
| 001181 | 1.674 | 1.674 | -0.06% | |
| 001183 | 1.6461 | 1.6461 | -0.06% | |
| 001335 | 1.5687 | 1.6187 | -0.06% | |
| 000452 | 2.1607 | 2.3757 | -0.06% | |
| 003612 | 1.094 | 1.3714 | -0.02% | |
| 003776 | 1.1876 | 1.3876 | -0.02% | |
| 008265 | 1.089 | 1.089 | -0.17% | |
| 160106 | 1.3328 | 4.5058 | -0.06% | |
| 160119 | 1.5815 | 1.6815 | -0.17% | |
| 007415 | 1.4089 | 1.4089 | -0.06% | |
| 007567 | 1.0534 | 1.2074 | -0.02% | |
| 007655 | 1.1316 | 1.1766 | -0.02% | |
| 006031 | 1.3739 | 1.3739 | -0.02% | |
| 009647 | 0.6258 | 0.6258 | -0.06% | |
| 006914 | 1.1753 | 1.2143 | -0.02% | |
| 006996 | 1.2243 | 1.2643 | -0.02% | |
| 007161 | 1.03 | 1.1127 | -0.02% | |
| 008771 | 1.1162 | 1.1832 | -0.02% | |
| 008772 | 1.1435 | 1.1435 | -0.02% | |
| 010132 | 0.6528 | 0.6528 | -0.06% | |
| 003295 | 1.1076 | 1.4192 | -0.06% | |
| 000998 | 1.1828 | 1.2088 | -0.02% | |
| 005206 | 3.2335 | 3.2335 | -0.06% | |
| 005216 | 1.3199 | 1.3199 | -0.07% | |
| 011110 | 0.9653 | 0.9653 | -0.02% | |
| 011148 | 1.0882 | 1.0882 | -0.06% | |
| 009781 | 0.6674 | 0.6674 | -0.06% | |
| 009929 | 0.6323 | 0.6323 | -0.06% | |
| 001580 | 1.5239 | 1.5239 | -0.06% | |
| 006491 | 1.049 | 1.209 | -0.02% | |
| 006586 | 1.0828 | 1.3798 | -0.06% | |
| 006587 | 0.9312 | 1.5312 | -0.06% | |
| 013036 | 1.0945 | 1.1195 | -0.02% | |
| 011696 | 0.7401 | 0.7401 | -0.07% | |
| 011861 | 0.8109 | 0.8109 | -0.17% | |
| 008226 | 1.0814 | 1.1864 | -0.02% | |
| 014935 | 0.8114 | 0.8114 | -0.07% | |
| 011385 | 1.0158 | 1.0158 | -0.17% | |
| 012426 | 0.9246 | 0.9246 | -0.06% | |
| 008514 | 1.2024 | 1.2024 | -0.06% | |
| 008627 | 1.1427 | 1.1527 | -0.02% | |
| 008745 | 1.0517 | 1.1646 | -0.02% | |
| 014459 | 1.1469 | 1.1729 | -0.02% | |
| 014534 | 0.9152 | 0.9152 | -0.17% | |
| 016417 | 1.1062 | 1.1062 | -0.02% | |
| 016554 | 0.9989 | 0.9989 | -0.06% | |
| 016639 | 1.0276 | 1.0276 | -0.02% | |
| 016677 | 0.9552 | 0.9552 | -0.06% | |
| 202002 | 0.3477 | 2.8666 | -0.06% | |
| 016731 | 1.0499 | 1.0499 | -0.07% | |
| 017121 | 1.0523 | 1.0523 | -0.02% | |
| 017122 | 1.0437 | 1.0437 | -0.02% | |
| 017245 | 0.8774 | 0.8774 | -0.06% | |
| 017358 | 1.0171 | 1.0171 | -0.07% | |
| 016110 | 1.1221 | 1.1221 | -0.02% | |
| 015396 | 1.6566 | 1.8867 | -0.06% | |
| 015421 | 1.04 | 1.04 | -0.07% | |
| 015422 | 1.0292 | 1.0292 | -0.07% | |
| 015578 | 1.0217 | 1.0217 | -0.06% | |
| 015579 | 1.0045 | 1.0045 | -0.06% | |
| 013590 | 0.9648 | 0.9648 | -0.06% | |
| 013593 | 1.1667 | 1.2707 | -0.02% | |
| 013823 | 1.0774 | 1.0774 | -0.02% | |
| 013201 | 1.0368 | 1.0368 | -0.06% | |
| 013257 | 1.0093 | 1.0093 | -0.02% | |
| 013299 | 0.6211 | 0.6211 | -0.17% | |
| 159232 | 1.034 | 1.034 | -0.17% | |
| 019284 | 1.0387 | 1.0387 | -0.02% | |
| 019416 | 1.1388 | 1.1388 | -0.41% | |
| 019886 | 1.153 | 1.153 | -0.17% | |
| 018471 | 1.0814 | 1.0814 | -0.02% | |
| 018704 | 1.034 | 1.034 | -0.06% | |
| 021950 | 0.9769 | 0.9769 | -0.17% | |
| 560170 | 0.8075 | 0.8075 | -0.17% | |
| 020554 | 1.3326 | 1.3326 | -0.17% | |
| 016014 | 0.8131 | 0.8131 | -0.17% | |
| 020281 | 1.1876 | 1.3876 | -0.02% | |
| 020300 | 1.0603 | 1.1453 | -0.02% | |
| 020325 | 1.1188 | 1.1188 | -0.02% | |
| 018003 | 1.6789 | 1.7489 | -0.06% | |
| 018414 | 1.0582 | 1.0582 | -0.02% | |
| 022783 | 1.0302 | 1.1252 | -0.02% | |
| 022874 | 1.0978 | 1.2794 | -0.02% | |
| 023019 | 1.1676 | 1.2326 | -0.02% | |
| 023047 | 1.0266 | 1.0266 | -0.02% | |
| 023081 | 1.4082 | 1.4082 | -0.06% | |
| 023231 | 0.9939 | 0.9939 | -0.17% | |
| 020757 | 0.935 | 0.935 | -0.07% | |
| 020883 | 1.0867 | 1.0867 | -0.02% | |
| 020989 | 1.2938 | 1.2938 | -0.41% | |
| 020999 | 1.1738 | 1.1738 | -0.17% | |
| 021059 | 1.5813 | 1.6813 | -0.17% | |
| 021117 | 0.6282 | 0.6282 | -0.17% | |
| 021153 | 1.193 | 1.203 | -0.02% | |
| 021565 | 1.0208 | 1.0208 | -0.02% | |
| 021653 | 1.4152 | 1.4152 | -0.17% | |
| 021711 | 0.9757 | 0.9757 | -0.06% | |
| 021746 | 1.005 | 1.005 | -0.02% | |
| 021771 | 1.3066 | 1.3066 | -0.17% | |
| 002900 | 1.0979 | 1.0979 | -0.17% | |
| 000564 | 1.0886 | 1.5156 | -0.02% | |
| 005555 | 0.922 | 0.922 | -0.17% | |
| 004357 | 2.5992 | 2.5992 | -0.06% | |
| 004432 | 1.0756 | 1.0756 | -0.17% | |
| 004642 | 0.508 | 0.508 | -0.17% | |
| 510160 | 0.8292 | 2.063 | -0.17% | |
| 512700 | 1.6209 | 1.7879 | -0.17% | |
| 160105 | 1.0792 | 3.4798 | -0.06% | |
| 160128 | 1.021 | 1.783 | -0.02% | |
| 160141 | 1.2395 | 1.2595 | -0.41% | |
| 007714 | 1.0869 | 1.1939 | -0.02% | |
| 005788 | 1.5623 | 1.5623 | -0.17% | |
| 005811 | 1.9222 | 1.9222 | -0.06% | |
| 005980 | 1.4317 | 1.4317 | -0.07% | |
| 009704 | 0.7318 | 0.7318 | -0.06% | |
| 006921 | 1.9326 | 1.9326 | -0.06% | |
| 009059 | 1.1865 | 1.1865 | -0.17% | |
| 005024 | 1.302 | 1.5659 | -0.02% | |
| 010358 | 0.4979 | 0.4979 | -0.06% | |
| 003337 | 1.3097 | 1.516 | -0.02% | |
| 010592 | 0.571 | 0.571 | -0.17% | |
| 005215 | 1.3816 | 1.3816 | -0.07% | |
| 002016 | 1.5932 | 1.5932 | -0.06% | |
| 010880 | 0.9274 | 0.9274 | -0.06% | |
| 011033 | 1.1309 | 1.1309 | -0.06% | |
| 011064 | 1.0638 | 1.0638 | -0.06% | |
| 001420 | 1.4472 | 1.4472 | -0.17% | |
| 001567 | 1.35 | 1.549 | -0.06% | |
| 006541 | 0.589 | 1.9516 | -0.06% | |
| 002577 | 1.1575 | 1.1575 | -0.06% | |
| 009534 | 1.0997 | 1.1697 | -0.02% | |
| 009535 | 1.1123 | 1.1573 | -0.02% | |
| 009573 | 1.0568 | 1.0568 | -0.07% | |
| 011697 | 0.728 | 0.728 | -0.07% | |
| 011698 | 1.0406 | 1.0406 | -0.06% | |
| 014698 | 1.1209 | 1.1209 | -0.06% | |
| 014946 | 0.962 | 0.962 | -0.06% | |
| 012399 | 1.046 | 1.046 | -0.02% | |
| 008509 | 1.1474 | 1.228 | -0.02% | |
| 008513 | 1.2403 | 1.2403 | -0.06% | |
| 008736 | 0.9307 | 0.9307 | -0.17% | |
| 008737 | 0.8952 | 0.8952 | -0.17% | |
| 159639 | 0.7453 | 0.7453 | -0.17% | |
| 202017 | 0.9251 | 0.9251 | -0.17% | |
| 202021 | 1.792 | 1.812 | -0.17% | |
| 202025 | 1.8379 | 1.8379 | -0.17% | |
| 202211 | 1.4326 | 1.9081 | -0.17% | |
| 202212 | 2.1553 | 2.2732 | -0.06% | |
| 016938 | 0.9435 | 0.9435 | -0.17% | |
| 017053 | 1.0671 | 1.0671 | -0.02% | |
| 017552 | 0.8794 | 0.8794 | -0.06% | |
| 015161 | 1.0452 | 1.0452 | -0.06% | |
| 014032 | 1.2077 | 1.2077 | -0.06% | |
| 015319 | 1.0214 | 1.0214 | -0.07% | |
| 013258 | 0.9959 | 0.9959 | -0.02% | |
| 013298 | 0.6282 | 0.6282 | -0.17% | |
| 019283 | 1.044 | 1.044 | -0.02% | |
| 019701 | 1.0209 | 1.0209 | -0.02% | |
| 019717 | 1.02 | 1.851 | -0.17% | |
| 019887 | 1.1477 | 1.1477 | -0.17% | |
| 018703 | 1.0422 | 1.0422 | -0.06% | |
| 021883 | 2.6259 | 4.1079 | -0.02% | |
| 588890 | 1.639 | 1.639 | -0.17% | |
| 019106 | 1.143 | 1.143 | -0.06% | |
| 018079 | 1.0364 | 1.0364 | -0.41% | |
| 018298 | 1.0852 | 1.0852 | -0.07% |
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 | 7,056.92 | 07.16 |
| 3 | 现金 | 7,056.92 | 07.16 |
| 4 | 其他资产 | 1,189.37 | 01.21 |
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 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -21.95% | -12.93% | -7.27% | 18.14% | -3.58% |
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 |
|---|---|---|---|---|---|---|---|
-0.9% | -9.11% | -9.56% | -9.56% | -12.93% | -20.28% | 130.24% | -21.51% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.08 | -0.17 | -0.06 |
| 夏普比率 | -49.20 | -6.55 | 70.69 |
| 特雷诺指数 | 0.20 | 0.02 | -0.83 |
| 詹森指数 | -0.11 | -0.01 | 0.18 |
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