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0.0% 基金规模20.1亿 (2022-06-30) |
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基金代码010990 | 基金经理崔蕾 | 最新份额7,606.61万份 (2022-06-30) |
基金类型指数型 | 基金公司南方基金管理股份有限公司 | 最新规模20.1亿 (2022-06-30) |
风险等级 | 管理费0.5% |
成立日期2020-12-18 | 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0.1% |
本基金通过投资于目标ETF,紧密跟踪标的指数,追求与业绩比较基准相似的回报。
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非成份股(包括创业板及其他经中国证监会核准上市的股票)、债券(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债券、政府支持债券、地方政府债券、可转换债券及其他经中国证监会允许投资的债券)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、货币市场工具、股指期货以及经中国证监会允许基金投资的其他金融工具,但需符合中国证监会的相关规定。基金管理人根据相关规定可参与转融通证券出借业务。
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,投资人可选择现金红利或将现金红利自动转为相应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;
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、同一类别内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。
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、登记机构可在法律法规允许的前提下,按照监管部门要求履行适当程序后,经与基金托管人协商一致酌情调整以上基金收益分配原则,不需召开基金份额持有人大会,但应于变更实施日前在指定媒介公告。
本基金的目标ETF为股票型基金,其长期平均风险和预期收益水平高于混合型基金、债券型基金与货币市场基金。本基金为ETF联接基金,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证券市场相似的风险收益特征。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-10-10 | 1.7108 | 1.7258 | -2.55% |
2025-10-9 | 1.7555 | 1.7705 | 7.68% |
2025-9-30 | 1.6303 | 1.6453 | 3.46% |
2025-9-29 | 1.5758 | 1.5908 | 3.60% |
2025-9-26 | 1.5211 | 1.5361 | 0.11% |
2025-9-25 | 1.5195 | 1.5345 | 1.76% |
2025-9-24 | 1.4932 | 1.5082 | 1.36% |
2025-9-23 | 1.4732 | 1.4882 | -0.81% |
2025-9-22 | 1.4853 | 1.5003 | 0.99% |
2025-9-19 | 1.4708 | 1.4858 | 1.17% |
2025-9-18 | 1.4538 | 1.4688 | -3.50% |
2025-9-17 | 1.5065 | 1.5215 | 0.24% |
2025-9-16 | 1.5029 | 1.5179 | -1.24% |
2025-9-15 | 1.5218 | 1.5368 | -0.65% |
2025-9-12 | 1.5467 | 1.5467 | 2.24% |
2025-9-11 | 1.5128 | 1.5128 | 1.70% |
2025-9-10 | 1.4875 | 1.4875 | -1.08% |
2025-9-9 | 1.5038 | 1.5038 | 0.79% |
2025-9-8 | 1.492 | 1.492 | -0.10% |
2025-9-5 | 1.4935 | 1.4935 | 4.20% |
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TOPIXETF(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。
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 | 5.8 | 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 | 4.8 | -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 | 1.5 | -- | -- |
南方中证1000ETF发起联接I | 指数型 | 2024-04-22 至 今 | 1.5 | -- | -- |
南方中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 4.3 | -58.30% | -32.39% |
南方粤港澳大湾区创新100ETF | 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 | 3.8 | -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 | 6.3 | 29.71% | 13.97% |
南方粤港澳大湾区创新100ETF发起联接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 | 4.2 | -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 | 5.8 | 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 | 4.2 | -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 | 2.0 | -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 | 2.9 | -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% |
南方粤港澳大湾区创新100ETF发起联接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 | 2.0 | -2.03% | -14.16% |
南方中证1000ETF | 指数型,ETF型 | 2019-07-12 至 今 | 6.3 | 10.07% | 13.97% |
南方顶峰TOPIXETF(QDII) | 指数型,QDII型,ETF型 | 2019-05-25 至 2025-06-06 | 6.0 | 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 | 6.3 | 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 | 5.8 | 44.52% | -1.70% |
南方中证1000ETF发起联接A | 指数型 | 2021-08-31 至 今 | 4.1 | -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 | 1.5 | -- | -- |
南方国证在线消费ETF | 指数型,ETF型 | 2021-09-28 至 今 | 4.0 | -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 | 6.3 | 31.82% | 13.97% |
南方中证1000ETF发起联接C | 指数型 | 2021-08-31 至 今 | 4.1 | -34.90% | -33.56% |
南方中证1000ETF发起联接E | 指数型 | 2022-09-15 至 今 | 3.1 | -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 | 1.5 | -- | -- |
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% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
崔蕾 | 2020-12-18 至 今 | 4年-3个月零24天 | -14.50 | -24.83 |
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) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
588150 | 1.021 | 1.021 | -2.14% | |
020607 | 1.4971 | 1.4971 | -2.14% | |
020645 | 1.529 | 1.529 | -1.78% | |
020686 | 1.6382 | 1.6382 | -2.14% | |
020705 | 1.7983 | 1.7983 | -2.14% | |
021746 | 1.0442 | 1.0442 | -0.07% | |
021752 | 0.9975 | 0.9975 | -2.14% | |
021781 | 1.1726 | 1.2586 | -0.07% | |
021883 | 2.7802 | 4.2622 | -0.07% | |
021959 | 1.7629 | 1.7629 | -2.14% | |
022020 | 1.1386 | 1.1866 | -0.07% | |
018391 | 1.8434 | 1.8434 | -1.11% | |
019717 | 1.1201 | 1.9511 | -2.14% | |
016553 | 1.3191 | 1.3191 | -1.78% | |
202305 | 1.0991 | 1.1341 | -0.07% | |
016918 | 1.2915 | 1.2915 | -2.14% | |
017552 | 1.3115 | 1.3115 | -1.78% | |
019106 | 1.5621 | 1.5621 | -1.78% | |
018003 | 2.0457 | 2.1157 | -1.78% | |
159352 | 1.2232 | 1.2342 | -2.14% | |
159511 | 1.6649 | 1.6649 | -2.14% | |
014459 | 1.1413 | 1.1673 | -0.07% | |
016416 | 1.1347 | 1.1347 | -0.07% | |
016417 | 1.1218 | 1.1218 | -0.07% | |
011701 | 1.1971 | 1.1971 | -1.78% | |
011746 | 1.1096 | 1.1096 | -1.78% | |
014698 | 1.1967 | 1.1967 | -1.78% | |
015578 | 1.0532 | 1.0532 | -1.78% | |
013591 | 1.2155 | 1.2155 | -1.78% | |
013821 | 1.0458 | 1.0958 | -0.07% | |
013134 | 1.8721 | 1.8721 | -2.14% | |
022918 | 1.188 | 1.196 | -2.14% | |
023196 | 1.4356 | 1.4356 | -2.14% | |
023197 | 1.4345 | 1.4345 | -2.14% | |
023731 | 1.4042 | 1.4042 | -2.14% | |
023732 | 1.4027 | 1.4027 | -2.14% | |
002016 | 1.6548 | 1.6548 | -1.78% | |
010846 | 0.8538 | 0.8538 | -1.78% | |
010882 | 1.0679 | 1.0679 | -1.78% | |
010990 | 1.7108 | 1.7258 | -2.14% | |
009781 | 0.8471 | 0.8471 | -1.78% | |
009930 | 0.9039 | 0.9039 | -1.78% | |
001426 | 1.7955 | 1.7955 | -2.14% | |
006742 | 1.1631 | 1.2281 | -0.07% | |
009152 | 1.0631 | 1.0631 | -1.78% | |
010300 | 0.8493 | 0.8493 | -1.78% | |
000844 | 1.3061 | 1.3361 | -1.78% | |
000997 | 1.2658 | 1.2918 | -0.07% | |
000998 | 1.2205 | 1.2465 | -0.07% | |
001053 | 2.2659 | 2.2659 | -1.78% | |
010445 | 1.017 | 1.017 | -1.78% | |
007567 | 1.0341 | 1.2181 | -0.07% | |
007571 | 2.2439 | 2.2439 | -2.14% | |
007707 | 1.1137 | 1.1812 | -0.07% | |
007161 | 1.034 | 1.1167 | -0.07% | |
008761 | 1.0443 | 1.1803 | -0.07% | |
008854 | 1.1683 | 1.1683 | -2.14% | |
009059 | 1.4057 | 1.4057 | -2.14% | |
005024 | 1.2917 | 1.5556 | -0.07% | |
159954 | 1.0801 | 1.0801 | -2.14% | |
160105 | 1.4205 | 3.8211 | -1.78% | |
007440 | 1.1012 | 1.2245 | -0.07% | |
000086 | 1.1659 | 1.5588 | -0.07% | |
003476 | 1.2535 | 1.4535 | -1.78% | |
512700 | 1.5769 | 1.7439 | -2.14% | |
002900 | 1.6304 | 1.6304 | -2.14% | |
005469 | 1.0349 | 1.2711 | -0.07% | |
005554 | 1.0512 | 1.0512 | -2.14% | |
012354 | 0.7834 | 0.7834 | -1.78% | |
012398 | 1.1533 | 1.1533 | -0.07% | |
012586 | 1.6131 | 1.6131 | -1.78% | |
008509 | 1.1491 | 1.2297 | -0.07% | |
008546 | 0.8737 | 0.8737 | -1.78% | |
008627 | 1.1354 | 1.1454 | -0.07% | |
008736 | 1.0301 | 1.0301 | -2.14% | |
011901 | 1.121 | 1.121 | -1.78% | |
517180 | 1.4883 | 1.6083 | -2.14% | |
589700 | 1.5683 | 1.5683 | -2.14% | |
022355 | 1.137 | 1.167 | -0.07% | |
020932 | 1.2756 | 1.6436 | -0.07% | |
021013 | 1.6308 | 1.7288 | -2.14% | |
021097 | 1.3586 | 1.3586 | -2.14% | |
021711 | 1.4611 | 1.4611 | -1.78% | |
024375 | 1.0001 | 1.0001 | -2.14% | |
022589 | 1.0326 | 1.0326 | -0.07% | |
018772 | 1.1384 | 1.1384 | -0.07% | |
018415 | 1.0599 | 1.0599 | -0.07% | |
019410 | 1.6768 | 1.6768 | -1.78% | |
019452 | 0.9028 | 0.9028 | -2.14% | |
016677 | 1.1718 | 1.1718 | -1.78% | |
202108 | 1.2781 | 1.6461 | -0.07% | |
017053 | 1.0698 | 1.0698 | -0.07% | |
016109 | 1.1409 | 1.1409 | -0.07% | |
016110 | 1.1861 | 1.1861 | -0.07% | |
159270 | 1.1147 | 1.1147 | -2.14% | |
159297 | 0.9428 | 0.9428 | -2.14% | |
159662 | 1.027 | 1.027 | -2.14% | |
014294 | 1.4395 | 1.6995 | -1.78% | |
012831 | 0.6601 | 0.6601 | -2.14% | |
012832 | 0.6521 | 0.6521 | -2.14% | |
011698 | 1.2186 | 1.2186 | -1.78% | |
011861 | 1.0178 | 1.0178 | -2.14% | |
008080 | 1.1518 | 1.1518 | -0.07% | |
008163 | 1.1155 | 1.7205 | -2.14% | |
008164 | 1.0787 | 1.6837 | -2.14% | |
008210 | 1.2073 | 1.2073 | -1.78% | |
014947 | 1.1099 | 1.1099 | -1.78% | |
015396 | 2.4857 | 2.7158 | -1.78% | |
015579 | 1.0332 | 1.0332 | -1.78% | |
013822 | 1.0856 | 1.0856 | -0.07% | |
159728 | 0.9999 | 0.9999 | -2.14% | |
159834 | 8.9685 | 2.1895 | -1.11% | |
023013 | 1.1409 | 1.4796 | -1.78% | |
023018 | 1.0498 | 1.0578 | -0.07% | |
023019 | 1.1636 | 1.2286 | -0.07% | |
023047 | 1.0969 | 1.0969 | -0.07% | |
023049 | 1.1064 | 1.1064 | -1.78% | |
023081 | 1.4842 | 1.4842 | -1.78% | |
023230 | 1.1928 | 1.1928 | -2.14% | |
024143 | 1.2743 | 1.2743 | -2.14% | |
025106 | 1.0008 | 1.0008 | -2.14% | |
011216 | 0.9018 | 0.9018 | -1.78% | |
001536 | 2.0134 | 2.3016 | -1.78% | |
006492 | 1.0289 | 1.2029 | -0.07% | |
006518 | 1.0585 | 1.1325 | -0.07% | |
006653 | 1.2399 | 1.2899 | -0.07% | |
009319 | 0.8661 | 0.8661 | -1.78% | |
010133 | 0.8469 | 0.8469 | -1.78% | |
010353 | 1.188 | 1.223 | -0.07% | |
010357 | 0.6833 | 0.6833 | -1.78% | |
010593 | 0.6985 | 0.6985 | -2.14% | |
010743 | 1.19 | 1.19 | -1.78% | |
007656 | 1.1041 | 1.1521 | -0.07% | |
007733 | 1.4995 | 1.5695 | -1.78% | |
005741 | 2.4736 | 2.4736 | -1.78% | |
005788 | 1.9038 | 1.9038 | -2.14% | |
005811 | 1.9741 | 1.9741 | -1.78% | |
006030 | 1.9139 | 1.9339 | -0.07% | |
009647 | 0.8676 | 0.8676 | -1.78% | |
009682 | 0.9964 | 0.9964 | -1.78% | |
006913 | 1.1039 | 1.2307 | -0.07% | |
006961 | 1.3434 | 1.3934 | -0.07% | |
006962 | 1.3348 | 1.3848 | -0.07% | |
007109 | 0.7526 | 0.7526 | -1.78% | |
008257 | 1.0601 | 1.1651 | -0.07% | |
501062 | 1.9999 | 2.4199 | -1.78% | |
501302 | 1.2488 | 1.2488 | -2.14% | |
160144 | 0.8679 | 0.8679 | -2.14% | |
007790 | 1.1526 | 1.1676 | -0.07% | |
000527 | 4.2342 | 4.2342 | -1.78% | |
003612 | 1.1339 | 1.4113 | -0.07% | |
506000 | 1.1314 | 1.1664 | -1.78% | |
512200 | 1.6332 | 0.5848 | -2.14% | |
512900 | 1.2572 | 1.2572 | -2.14% | |
020543 | 1.0642 | 1.0642 | -0.07% | |
020608 | 1.4925 | 1.4925 | -2.14% | |
020683 | 1.9424 | 1.9424 | -2.14% | |
020883 | 1.0871 | 1.0871 | -0.07% | |
020933 | 1.0413 | 1.0413 | -0.07% | |
020989 | 1.5305 | 1.5305 | -2.28% | |
020998 | 1.0316 | 1.1302 | -0.07% | |
021006 | 0.9026 | 0.9026 | -2.14% | |
021032 | 1.6042 | 1.6042 | -2.14% | |
021057 | 0.6604 | 0.6604 | -2.14% | |
021565 | 1.0139 | 1.0239 | -0.07% | |
021607 | 2.5121 | 2.5121 | -2.14% | |
021747 | 1.0413 | 1.0413 | -0.07% | |
022434 | 1.1882 | 1.1962 | -2.14% | |
022588 | 1.1121 | 1.2651 | -0.07% | |
021950 | 1.1135 | 1.1135 | -2.14% | |
019284 | 1.0566 | 1.0566 | -0.07% | |
202019 | 2.1585 | 2.1785 | -1.78% | |
202102 | 1.2268 | 1.9991 | -0.07% | |
202211 | 1.7543 | 2.2319 | -2.14% | |
016013 | 1.3357 | 1.3357 | -2.14% | |
020300 | 1.0614 | 1.1464 | -0.07% | |
159531 | 1.3412 | 1.3412 | -2.14% | |
159586 | 1.4057 | 1.4057 | -2.14% | |
159639 | 1.0159 | 1.0159 | -2.14% | |
011862 | 0.9182 | 0.9182 | -1.78% | |
008209 | 1.25 | 1.25 | -1.78% | |
008226 | 1.0758 | 1.1808 | -0.07% | |
015160 | 1.1278 | 1.1278 | -1.78% | |
014031 | 1.6955 | 1.6955 | -1.78% | |
014095 | 1.1895 | 1.1895 | -1.78% | |
013593 | 1.1662 | 1.2702 | -0.07% | |
013200 | 1.1997 | 1.1997 | -1.78% | |
159877 | 0.6356 | 0.6356 | -2.14% | |
023017 | 1.4039 | 1.636 | -0.07% | |
025503 | 0.984 | 0.984 | -2.14% | |
005206 | 4.3688 | 4.3688 | -1.78% | |
002015 | 1.6666 | 1.6666 | -1.78% | |
011220 | 0.8572 | 0.8572 | -2.14% | |
011221 | 0.8336 | 0.8336 | -2.14% | |
001692 | 2.6673 | 2.6973 | -2.14% | |
006494 | 1.1111 | 1.2641 | -0.07% | |
006587 | 1.0121 | 1.6121 | -1.78% | |
006590 | 4.0138 | 4.0138 | -1.78% | |
009318 | 0.8942 | 0.8942 | -1.78% | |
010132 | 0.8729 | 0.8729 | -1.78% | |
010444 | 1.0474 | 1.0474 | -1.78% | |
010742 | 1.2129 | 1.2129 | -1.78% | |
007491 | 2.5556 | 2.5556 | -1.78% | |
007511 | 1.092 | 1.192 | -0.07% | |
005789 | 1.8484 | 1.8484 | -2.14% | |
006996 | 1.2194 | 1.2594 | -0.07% | |
008780 | 1.0085 | 1.166 | -0.07% | |
009060 | 1.3753 | 1.3753 | -2.14% | |
004069 | 1.36 | 1.36 | -2.14% | |
004070 | 1.3138 | 1.3138 | -2.14% | |
008265 | 1.4994 | 1.4994 | -2.14% | |
160106 | 1.7473 | 4.9203 | -1.78% | |
160127 | 0.8931 | 0.8931 | -2.14% | |
160129 | 1.008 | 1.737 | -0.07% | |
160137 | 1.4704 | 1.4704 | -2.14% | |
007416 | 1.4303 | 1.4303 | -1.78% | |
004346 | 1.9471 | 1.9671 | -2.14% | |
004555 | 1.0963 | 1.3528 | -0.07% | |
004703 | 2.0794 | 2.1494 | -1.78% | |
004705 | 1.2066 | 1.3746 | -0.07% | |
000326 | 1.1328 | 1.9638 | -2.14% | |
000327 | 2.559 | 2.7891 | -1.78% | |
000452 | 2.8202 | 3.0352 | -1.78% | |
512160 | 1.4585 | 1.7485 | -2.14% | |
512400 | 1.734 | 1.759 | -2.14% | |
002906 | 1.3328 | 1.3328 | -2.14% | |
002907 | 1.2934 | 1.2934 | -2.14% | |
000554 | 2.8557 | 2.8557 | -1.78% | |
000564 | 1.0662 | 1.5072 | -0.07% | |
005393 | 1.0599 | 1.2873 | -0.07% | |
005461 | 1.7569 | 1.7569 | -0.07% | |
005470 | 1.0529 | 1.2904 | -0.07% | |
012397 | 1.1708 | 1.1708 | -0.07% | |
012547 | 1.6086 | 1.7066 | -2.14% | |
012669 | 1.3359 | 1.3359 | -1.78% | |
008737 | 0.988 | 0.988 | -2.14% | |
012220 | 1.1769 | 1.5284 | -1.78% | |
020553 | 2.0337 | 2.0337 | -2.14% | |
021029 | 1.3599 | 1.3599 | -2.14% | |
021037 | 1.3417 | 1.3917 | -0.07% | |
021056 | 1.1153 | 1.7203 | -2.14% | |
021115 | 1.3882 | 1.3882 | -2.14% | |
021566 | 1.0125 | 1.0225 | -0.07% | |
021608 | 2.5091 | 2.5091 | -2.14% | |
021770 | 1.4507 | 1.4507 | -2.14% | |
021771 | 1.4491 | 1.4491 | -2.14% | |
023626 | 1.1868 | 1.2218 | -0.07% | |
018471 | 1.114 | 1.114 | -0.07% | |
018665 | 1.0613 | 1.0613 | -0.07% | |
022036 | 1.0349 | 1.0349 | -0.07% | |
560170 | 1.0833 | 1.0833 | -2.14% | |
019379 | 1.493 | 1.493 | -1.78% | |
019689 | 2.8349 | 2.8349 | -1.78% | |
019701 | 1.031 | 1.031 | -0.07% | |
019885 | 1.0436 | 1.0516 | -0.07% | |
202003 | 1.0026 | 3.6923 | -1.78% | |
202105 | 1.9032 | 2.2352 | -0.07% | |
202212 | 2.9907 | 3.1109 | -1.78% | |
016967 | 1.0931 | 1.1281 | -0.07% | |
017245 | 1.3235 | 1.3235 | -1.78% | |
017524 | 1.3768 | 1.3768 | -2.14% | |
019107 | 1.5423 | 1.5423 | -1.78% | |
020326 | 1.156 | 1.4676 | -1.78% | |
018019 | 1.3814 | 1.3814 | -1.78% | |
013258 | 0.9919 | 0.9919 | -0.07% | |
159232 | 1.1937 | 1.1987 | -2.14% | |
014458 | 1.0636 | 1.1226 | -0.07% | |
016493 | 1.241 | 1.241 | -1.78% | |
011860 | 1.0219 | 1.0219 | -2.14% | |
008057 | 1.1251 | 1.1251 | -2.14% | |
014032 | 1.6596 | 1.6596 | -1.78% | |
013500 | 1.338 | 1.62 | -1.78% | |
159689 | 0.8031 | 0.8031 | -2.14% | |
022750 | 1.3358 | 1.3358 | -2.14% | |
022829 | 1.1312 | 1.1342 | -0.07% | |
023054 | 1.0523 | 1.0523 | -1.78% | |
024142 | 1.2753 | 1.2753 | -2.14% | |
025073 | 1.0088 | 1.0088 | -1.78% | |
001989 | 1.0103 | 1.2622 | -0.07% | |
010989 | 0.5998 | 0.5998 | -2.14% | |
009929 | 0.932 | 0.932 | -1.78% | |
001503 | 1.5576 | 1.6344 | -1.78% | |
001567 | 1.3996 | 1.5986 | -1.78% | |
006493 | 1.1123 | 1.2653 | -0.07% | |
006517 | 1.0885 | 1.1625 | -0.07% | |
006586 | 1.1329 | 1.4299 | -1.78% | |
002656 | 1.6044 | 1.6044 | -2.14% | |
010006 | 1.0754 | 1.0754 | -1.78% | |
010150 | 2.4436 | 2.4436 | -1.78% | |
010230 | 1.1558 | 1.1558 | -1.78% | |
010592 | 0.7181 | 0.7181 | -2.14% | |
007569 | 1.1071 | 1.3211 | -1.78% | |
005810 | 2.1582 | 2.1582 | -1.78% | |
007150 | 1.1658 | 1.1658 | -0.07% | |
008772 | 1.1391 | 1.1391 | -0.07% | |
008783 | 1.0614 | 1.1464 | -0.07% | |
530580 | 1.1831 | 1.1831 | -2.14% | |
008264 | 1.5483 | 1.5483 | -2.14% | |
160142 | 1.3052 | 1.3052 | -1.78% | |
007415 | 1.486 | 1.486 | -1.78% | |
002293 | 1.9454 | 1.9454 | -1.78% | |
004343 | 1.5823 | 1.5823 | -2.14% | |
004345 | 1.1881 | 1.1881 | -2.14% | |
004348 | 2.0117 | 2.1117 | -2.14% | |
004517 | 1.1594 | 1.5083 | -1.78% | |
004556 | 1.0741 | 1.3059 | -0.07% | |
004642 | 0.6171 | 0.6171 | -2.14% | |
001113 | 0.89 | 0.89 | -2.14% | |
001181 | 2.102 | 2.102 | -1.78% | |
000356 | 1.3509 | 1.5712 | -0.07% | |
003613 | 1.116 | 1.368 | -0.07% | |
510500 | 7.4992 | 2.465 | -2.14% | |
515450 | 1.4166 | 1.8166 | -2.14% | |
006183 | 1.0884 | 1.2464 | -0.07% | |
000720 | 1.1361 | 1.5064 | -0.07% | |
005555 | 1.0195 | 1.0195 | -2.14% | |
012427 | 1.1266 | 1.1266 | -1.78% | |
012670 | 1.3064 | 1.3064 | -1.78% | |
008510 | 1.0454 | 1.2066 | -0.07% | |
008745 | 1.0281 | 1.161 | -0.07% | |
011902 | 1.0968 | 1.0968 | -1.78% | |
588900 | 1.3778 | 1.3778 | -2.14% | |
020646 | 1.518 | 1.518 | -1.78% | |
020685 | 1.6459 | 1.6459 | -2.14% | |
020704 | 1.8033 | 1.8033 | -2.14% | |
020839 | 2.1345 | 2.1345 | -2.14% | |
020840 | 2.1247 | 2.1247 | -2.14% | |
021023 | 1.2486 | 1.2486 | -2.14% | |
021116 | 1.0217 | 1.0217 | -2.14% | |
021117 | 1.04 | 1.04 | -2.14% | |
024425 | 1.0008 | 1.0008 | -0.07% | |
024462 | 0.999 | 0.999 | -1.78% | |
023471 | 1.0436 | 1.0436 | -0.07% | |
023472 | 1.0412 | 1.0412 | -0.07% | |
018472 | 1.1065 | 1.1065 | -0.07% | |
021958 | 1.7671 | 1.7671 | -2.14% | |
021971 | 1.1636 | 1.1786 | -2.14% | |
022009 | 1.2036 | 1.3716 | -0.07% | |
022034 | 1.037 | 1.037 | -0.07% | |
560580 | 1.1039 | 1.1039 | -2.14% | |
018079 | 1.4335 | 1.4335 | -2.28% | |
019283 | 1.0637 | 1.0637 | -0.07% | |
019382 | 1.1421 | 1.1421 | -0.07% | |
016643 | 1.0127 | 1.0127 | -2.14% | |
016676 | 1.192 | 1.192 | -1.78% | |
202009 | 1.2193 | 2.1628 | -1.78% | |
202015 | 1.6318 | 2.1498 | -2.14% | |
202017 | 1.2279 | 1.2279 | -2.14% | |
202025 | 2.2998 | 2.2998 | -2.14% | |
202110 | 1.2271 | 1.5719 | -0.07% | |
016938 | 1.1918 | 1.1918 | -2.14% | |
016939 | 1.1818 | 1.1818 | -2.14% | |
017551 | 1.332 | 1.332 | -1.78% | |
017577 | 1.0454 | 1.1154 | -0.07% | |
018020 | 1.3627 | 1.3627 | -1.78% | |
013298 | 1.0401 | 1.0401 | -2.14% | |
013299 | 1.0272 | 1.0272 | -2.14% | |
159258 | 1.2014 | 1.2014 | -2.14% | |
159325 | 1.5637 | 1.5637 | -2.14% | |
014430 | 1.0833 | 1.0833 | -1.78% | |
014535 | 1.132 | 1.132 | -2.14% | |
012314 | 0.7993 | 0.7993 | -1.78% | |
012945 | 1.1681 | 1.1681 | -1.78% | |
011747 | 1.0804 | 1.0804 | -1.78% | |
011863 | 0.8961 | 0.8961 | -1.78% | |
013501 | 2.1776 | 2.1776 | -1.78% | |
022609 | 1.0596 | 1.1676 | -0.07% | |
159700 | 99.2062 | 0.9921 | -0.07% | |
159747 | 1.6237 | 0.8119 | -2.28% | |
159780 | 0.8884 | 0.8884 | -2.14% | |
159896 | 1.1473 | 1.1473 | -2.14% | |
023079 | 1.0903 | 1.2483 | -0.07% | |
023231 | 1.1911 | 1.1911 | -2.14% | |
024235 | 0.7523 | 0.7523 | -1.78% | |
010847 | 0.8302 | 0.8302 | -1.78% | |
010879 | 1.0316 | 1.0316 | -1.78% | |
010880 | 1.0026 | 1.0026 | -1.78% | |
011034 | 1.1707 | 1.1707 | -1.78% | |
011065 | 1.0977 | 1.0977 | -1.78% | |
011110 | 0.9963 | 0.9963 | -0.07% | |
011141 | 1.1452 | 1.1452 | -0.07% | |
011148 | 1.3956 | 1.3956 | -1.78% | |
011217 | 0.8773 | 0.8773 | -1.78% | |
001421 | 1.3829 | 1.3829 | -2.14% | |
001504 | 1.7356 | 1.7356 | -1.78% | |
001505 | 1.6832 | 1.7332 | -1.78% | |
006491 | 1.0309 | 1.2109 | -0.07% | |
006539 | 1.1008 | 1.8218 | -1.78% | |
006585 | 2.6667 | 4.1487 | -0.07% | |
009153 | 1.0574 | 1.0574 | -1.78% | |
009296 | 1.2211 | 1.2211 | -1.78% | |
002577 | 1.6176 | 1.6176 | -1.78% | |
010007 | 1.0442 | 1.0442 | -1.78% | |
010299 | 0.8743 | 0.8743 | -1.78% | |
010358 | 0.6641 | 0.6641 | -1.78% | |
007490 | 2.6874 | 2.6874 | -1.78% | |
006031 | 1.8774 | 1.8774 | -0.07% | |
009615 | 1.0309 | 1.1259 | -0.07% | |
009646 | 0.8954 | 0.8954 | -1.78% | |
006914 | 1.1727 | 1.2117 | -0.07% | |
520660 | 1.0136 | 1.0386 | -2.14% | |
003956 | 2.0497 | 2.0497 | -2.14% | |
160128 | 1.009 | 1.779 | -0.07% | |
160133 | 4.1187 | 4.1187 | -2.14% | |
007340 | 2.6388 | 2.6388 | -1.78% | |
002218 | 1.2592 | 1.3992 | -0.07% | |
004342 | 1.5882 | 2.1062 | -2.14% | |
004648 | 1.1413 | 1.482 | -1.78% | |
510290 | 2.4748 | 2.4748 | -2.14% | |
512100 | 3.0472 | 1.1274 | -2.14% | |
513600 | 3.0324 | 1.5961 | -2.14% | |
513800 | 1.6023 | 1.6323 | -2.28% | |
006151 | 1.173 | 1.259 | -0.07% | |
005691 | 1.702 | 2.1792 | -2.14% | |
005729 | 3.2524 | 3.2524 | -1.78% | |
012399 | 1.0882 | 1.0882 | -0.07% | |
012400 | 1.0711 | 1.0711 | -0.07% | |
012589 | 1.2729 | 1.2729 | -1.78% | |
008513 | 1.3292 | 1.3292 | -1.78% | |
008632 | 1.087 | 1.161 | -0.07% | |
011364 | 0.8994 | 0.8994 | -1.78% | |
588160 | 0.8772 | 0.8772 | -2.14% | |
588890 | 2.7679 | 2.7679 | -2.14% | |
020684 | 1.9385 | 1.9385 | -2.14% | |
020934 | 1.0374 | 1.0374 | -0.07% | |
020988 | 1.5755 | 1.5755 | -2.28% | |
021004 | 1.8429 | 1.8429 | -1.11% | |
021712 | 1.4518 | 1.4518 | -1.78% | |
024376 | 0.9997 | 0.9997 | -2.14% | |
022435 | 1.186 | 1.194 | -2.14% | |
020192 | 1.0129 | 1.0129 | -0.07% | |
021837 | 1.1381 | 1.1681 | -0.07% | |
021949 | 1.1168 | 1.1168 | -2.14% | |
021972 | 1.1624 | 1.1774 | -2.14% | |
560100 | 1.2412 | 1.2412 | -2.14% | |
560380 | 1.2157 | 1.2157 | -2.14% | |
019530 | 1.3607 | 1.3607 | -2.14% | |
019531 | 1.096 | 1.096 | -2.14% | |
019700 | 1.0341 | 1.0341 | -0.07% | |
019886 | 1.1502 | 1.1577 | -2.14% | |
202001 | 2.2259 | 4.2409 | -1.78% | |
202005 | 0.6094 | 2.002 | -1.78% | |
202103 | 1.2301 | 2.055 | -0.07% | |
202107 | 1.9427 | 2.1597 | -0.07% | |
017244 | 1.3454 | 1.3454 | -1.78% | |
017578 | 1.0564 | 1.1164 | -0.07% | |
018925 | 1.0084 | 1.0364 | -0.07% | |
018926 | 1.5449 | 1.5449 | -2.14% | |
020281 | 1.1783 | 1.3783 | -0.07% | |
159212 | 1.3955 | 1.3955 | -2.14% | |
159382 | 1.7954 | 1.7954 | -2.14% | |
159615 | 1.3117 | 1.3117 | -2.28% | |
014189 | 1.0096 | 1.0096 | -1.78% | |
014190 | 0.9871 | 0.9871 | -1.78% | |
014290 | 1.0443 | 1.098 | -0.07% | |
014499 | 2.127 | 2.127 | -1.78% | |
016492 | 1.263 | 1.263 | -1.78% | |
009534 | 1.0965 | 1.1665 | -0.07% | |
008039 | 1.0951 | 1.1661 | -0.07% | |
008122 | 1.1382 | 1.1682 | -0.07% | |
014697 | 1.209 | 1.209 | -1.78% | |
013594 | 1.34 | 1.39 | -0.07% | |
022614 | 1.7541 | 2.2317 | -2.14% | |
159903 | 1.6182 | 1.194 | -2.14% | |
159925 | 4.7412 | 2.1258 | -2.14% | |
022711 | 1.031 | 1.211 | -0.07% | |
022736 | 1.1476 | 1.1476 | -0.07% | |
022737 | 1.0768 | 1.1838 | -0.07% | |
022783 | 1.0296 | 1.1246 | -0.07% | |
022875 | 1.0681 | 1.0681 | -0.07% | |
024234 | 1.118 | 1.148 | -0.07% | |
024316 | 0.9957 | 0.9957 | -2.14% | |
025504 | 0.9839 | 0.9839 | -2.14% | |
024937 | 1.0153 | 1.0153 | -0.07% | |
001988 | 1.0333 | 1.3054 | -0.07% | |
010881 | 1.0975 | 1.0975 | -1.78% | |
001570 | 1.5448 | 1.5448 | -1.78% | |
001667 | 2.1756 | 2.1756 | -1.78% | |
006540 | 0.9725 | 3.6242 | -1.78% | |
010183 | 1.5786 | 1.5786 | -2.14% | |
003295 | 1.1615 | 1.4731 | -1.78% | |
000955 | 1.552 | 1.552 | -2.14% | |
007655 | 1.1312 | 1.1792 | -0.07% | |
007715 | 1.0906 | 1.1596 | -0.07% | |
007734 | 1.4452 | 1.5152 | -1.78% | |
009681 | 1.0282 | 1.0282 | -1.78% | |
006916 | 1.199 | 1.2172 | -0.07% | |
007149 | 1.1731 | 1.1731 | -0.07% | |
008771 | 1.1135 | 1.1805 | -0.07% | |
008855 | 1.1294 | 1.1294 | -2.14% | |
004224 | 1.422 | 1.422 | -1.78% | |
008256 | 1.0595 | 1.1675 | -0.07% | |
160119 | 2.0721 | 2.1721 | -2.14% | |
160135 | 1.1524 | 1.1524 | -2.14% | |
007341 | 2.5004 | 2.5004 | -1.78% | |
004344 | 0.8607 | 0.8607 | -2.14% | |
004643 | 0.5974 | 0.5974 | -2.14% | |
001334 | 1.5645 | 1.6413 | -1.78% | |
003776 | 1.1783 | 1.3783 | -0.07% | |
003777 | 1.1457 | 1.3357 | -0.07% | |
510160 | 0.9378 | 2.3332 | -2.14% | |
511070 | 100.2704 | 1.0027 | -0.07% | |
005476 | 1.2964 | 1.3594 | -0.07% | |
005659 | 1.2114 | 1.2114 | -2.14% | |
008514 | 1.2857 | 1.2857 | -1.78% | |
011904 | 0.813 | 0.813 | -1.78% | |
011910 | 1.0316 | 1.1302 | -0.07% | |
011363 | 0.9251 | 0.9251 | -1.78% | |
011384 | 1.0634 | 1.0634 | -2.14% | |
011385 | 1.0344 | 1.0344 | -2.14% | |
589660 | 1.3302 | 1.3302 | -2.14% | |
021005 | 1.2625 | 1.2625 | -2.14% | |
021098 | 1.3547 | 1.3547 | -2.14% | |
021753 | 0.9956 | 0.9956 | -2.14% | |
018533 | 1.4639 | 1.4639 | -2.14% | |
018773 | 1.1295 | 1.1295 | -0.07% | |
018392 | 1.8313 | 1.8313 | -1.11% | |
018414 | 1.0645 | 1.0645 | -0.07% | |
019411 | 1.6647 | 1.6647 | -1.78% | |
019453 | 0.8975 | 0.8975 | -2.14% | |
019529 | 1.368 | 1.368 | -2.14% | |
019532 | 1.0919 | 1.0919 | -2.14% | |
019887 | 1.1436 | 1.1511 | -2.14% | |
016554 | 1.2949 | 1.2949 | -1.78% | |
016639 | 1.098 | 1.098 | -0.07% | |
016640 | 1.086 | 1.086 | -0.07% | |
202002 | 0.4416 | 3.0662 | -1.78% | |
202011 | 1.1476 | 3.6806 | -1.78% | |
202021 | 2.0106 | 2.0306 | -2.14% | |
202023 | 4.6856 | 4.6856 | -1.78% | |
202027 | 3.4488 | 4.3038 | -1.78% | |
202213 | 2.6101 | 3.237 | -1.78% | |
016917 | 1.3014 | 1.3014 | -2.14% | |
018927 | 1.5366 | 1.5366 | -2.14% | |
013257 | 1.0068 | 1.0068 | -0.07% | |
159283 | 0.9842 | 0.9842 | -2.14% | |
159578 | 1.22 | 1.22 | -2.14% | |
016449 | 1.2222 | 1.2222 | -2.14% | |
009535 | 1.1081 | 1.1531 | -0.07% | |
014933 | 2.74 | 2.955 | -1.78% | |
015161 | 1.1131 | 1.1131 | -1.78% | |
013590 | 1.2425 | 1.2425 | -1.78% | |
013823 | 1.077 | 1.077 | -0.07% | |
013201 | 1.1701 | 1.1701 | -1.78% | |
022633 | 1.0309 | 1.1259 | -0.07% | |
159858 | 0.744 | 0.744 | -2.14% | |
159948 | 3.4325 | 1.6867 | -2.14% | |
022727 | 1.1141 | 1.2671 | -0.07% | |
022751 | 1.3356 | 1.3356 | -2.14% | |
022780 | 1.06 | 1.168 | -0.07% | |
022827 | 1.0316 | 1.2116 | -0.07% | |
022921 | 2.0721 | 2.1721 | -2.14% | |
022924 | 1.7153 | 2.1633 | -2.14% | |
023046 | 1.0413 | 1.1773 | -0.07% | |
024315 | 0.996 | 0.996 | -2.14% | |
024938 | 1.0148 | 1.0148 | -0.07% | |
005123 | 1.0688 | 1.6688 | -1.78% | |
005207 | 3.2396 | 4.0756 | -1.78% | |
002160 | 3.2973 | 3.2973 | -1.78% | |
010887 | 0.9521 | 0.9521 | -1.78% | |
010888 | 0.9254 | 0.9254 | -1.78% | |
011033 | 1.1912 | 1.1912 | -1.78% | |
001420 | 1.8668 | 1.8668 | -2.14% | |
001566 | 1.4094 | 1.6084 | -1.78% | |
009297 | 1.1814 | 1.1814 | -1.78% | |
010231 | 1.1307 | 1.1307 | -1.78% | |
003337 | 1.3073 | 1.5136 | -0.07% | |
007568 | 1.0287 | 1.2017 | -0.07% | |
007714 | 1.0768 | 1.1838 | -0.07% | |
009616 | 1.0302 | 1.1202 | -0.07% | |
009704 | 0.8231 | 0.8231 | -1.78% | |
006915 | 1.0421 | 1.2193 | -0.07% | |
006921 | 1.992 | 1.992 | -1.78% | |
006995 | 1.2521 | 1.2921 | -0.07% | |
007025 | 1.2457 | 1.2457 | -0.07% | |
008784 | 1.1001 | 1.1251 | -0.07% | |
005059 | 1.1338 | 1.3668 | -1.78% | |
004180 | 1.2155 | 1.3325 | -0.07% | |
008361 | 1.1033 | 1.1922 | -0.07% | |
007441 | 1.1222 | 1.1997 | -0.07% | |
004357 | 2.6455 | 2.6455 | -1.78% | |
004706 | 1.1648 | 1.3328 | -0.07% | |
001183 | 1.7461 | 1.7461 | -1.78% | |
002851 | 2.2316 | 2.2316 | -1.78% | |
006149 | 1.1032 | 1.2848 | -0.07% | |
012426 | 1.1559 | 1.1559 | -1.78% | |
588370 | 1.4961 | 1.4961 | -2.14% | |
020554 | 2.0223 | 2.0223 | -2.14% | |
020999 | 1.4968 | 1.4968 | -2.14% | |
021002 | 0.6172 | 0.6172 | -2.14% | |
021021 | 1.7367 | 1.7517 | -2.14% | |
021022 | 1.6316 | 2.1496 | -2.14% | |
021053 | 1.4469 | 1.4469 | -2.28% | |
021059 | 2.0719 | 2.1719 | -2.14% | |
021653 | 1.7118 | 1.7118 | -2.14% | |
021654 | 1.7087 | 1.7087 | -2.14% | |
024426 | 1.0006 | 1.0006 | -0.07% | |
024463 | 0.9972 | 0.9972 | -1.78% | |
022518 | 2.0426 | 2.0426 | -2.14% | |
560180 | 1.1688 | 1.1688 | -2.14% | |
018078 | 1.4435 | 1.4435 | -2.28% | |
019311 | 1.2631 | 1.2631 | -2.14% | |
019312 | 1.2559 | 1.2559 | -2.14% | |
202007 | 0.9665 | 1.4775 | -1.78% | |
202101 | 2.7792 | 4.2612 | -0.07% | |
017121 | 1.1132 | 1.1132 | -0.07% | |
017122 | 1.0972 | 1.0972 | -0.07% | |
016342 | 1.042 | 1.075 | -0.07% | |
017523 | 1.3883 | 1.3883 | -2.14% | |
015948 | 1.0419 | 1.0919 | -0.07% | |
016014 | 1.3202 | 1.3202 | -2.14% | |
018924 | 1.01 | 1.042 | -0.07% | |
020325 | 1.1696 | 1.1696 | -0.07% | |
159269 | 1.194 | 1.194 | -2.14% | |
159602 | 0.9974 | 1.0364 | -2.14% | |
014534 | 1.1422 | 1.1422 | -2.14% | |
016450 | 1.2111 | 1.2111 | -2.14% | |
012946 | 1.1429 | 1.1429 | -1.78% | |
013036 | 1.0899 | 1.1249 | -0.07% | |
008056 | 1.1499 | 1.1499 | -2.14% | |
008123 | 1.1205 | 1.1505 | -0.07% | |
014912 | 1.0539 | 1.1251 | -0.07% | |
014946 | 1.1312 | 1.1312 | -1.78% | |
014094 | 1.2174 | 1.2174 | -1.78% | |
013592 | 1.0696 | 1.2036 | -0.07% | |
022724 | 1.3521 | 1.4021 | -0.07% | |
022874 | 1.0894 | 1.271 | -0.07% | |
022912 | 1.6045 | 1.6045 | -2.14% | |
023014 | 1.1892 | 1.5072 | -1.78% | |
023048 | 1.0679 | 1.5438 | -0.07% | |
023139 | 1.0646 | 1.0646 | -0.07% | |
024077 | 1.757 | 1.757 | -0.07% | |
025074 | 1.0084 | 1.0084 | -1.78% | |
025105 | 1.0009 | 1.0009 | -2.14% | |
025400 | 1.9128 | 1.9328 | -0.07% | |
025451 | 1.2917 | 1.5556 | -0.07% | |
011064 | 1.1177 | 1.1177 | -1.78% | |
011109 | 1.0094 | 1.0094 | -0.07% | |
001580 | 1.5357 | 1.5357 | -1.78% | |
006541 | 0.5917 | 1.9543 | -1.78% | |
006842 | 1.0762 | 1.2459 | -0.07% | |
010062 | 0.9157 | 0.9157 | -1.78% | |
010063 | 0.8889 | 0.8889 | -1.78% | |
010354 | 1.1661 | 1.2011 | -0.07% | |
003161 | 1.178 | 1.549 | -1.78% | |
007510 | 1.0667 | 1.2067 | -0.07% | |
007706 | 1.0162 | 1.193 | -0.07% | |
005742 | 1.9808 | 1.9808 | -1.78% | |
009705 | 0.7979 | 0.7979 | -1.78% | |
160143 | 1.2994 | 1.2994 | -1.78% | |
004347 | 1.5792 | 1.5792 | -2.14% | |
004432 | 1.7371 | 1.7521 | -2.14% | |
004433 | 1.6814 | 1.6964 | -2.14% | |
004597 | 1.6314 | 1.7294 | -2.14% | |
004598 | 1.5749 | 1.6729 | -2.14% | |
004702 | 1.3725 | 1.6575 | -1.78% | |
007791 | 1.1329 | 1.1479 | -0.07% | |
001335 | 1.6571 | 1.7071 | -1.78% | |
000355 | 1.4038 | 1.6359 | -0.07% | |
512330 | 1.4523 | 1.4523 | -2.14% | |
000561 | 1.1871 | 1.4021 | -0.07% | |
000562 | 1.1779 | 1.3499 | -0.07% | |
000563 | 1.068 | 1.5459 | -0.07% | |
960020 | 1.1449 | 2.3539 | -1.78% | |
012355 | 0.7641 | 0.7641 | -1.78% | |
012587 | 1.5754 | 1.5754 | -1.78% | |
012588 | 1.3083 | 1.3083 | -1.78% | |
008626 | 1.1183 | 1.1483 | -0.07% | |
011903 | 0.8321 | 0.8321 | -1.78% | |
516160 | 2.769 | 0.856 | -2.14% | |
517160 | 0.93 | 0.93 | -2.14% |
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 | 8,834.01 | 07.06 |
3 | 现金 | 2,633.73 | 02.10 |
4 | 其他资产 | 1,400.87 | 01.12 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 019749 | 24国债15 | 30.50(万张) | 3,088.75(万元) | 2.47(%) |
2 | 019758 | 24国债21 | 17.90(万张) | 1,806.06(万元) | 1.44(%) |
3 | 019766 | 25国债01 | 11.00(万张) | 1,104.85(万元) | 0.88(%) |
4 | 019773 | 25国债08 | 02.00(万张) | 200.62(万元) | 0.16(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2025-09-15 | 2025-09-16 | 0.015 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
105.83% | 63.61% | 17.15% | 0.0% | 12.09% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
16.14% | 49.95% | 50.83% | 75.01% | 63.61% | 60.85% | 0.0% | 73.19% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.02 | 1.29 | 1.30 |
夏普比率 | 231.48 | 98.67 | 43.37 |
特雷诺指数 | 0.07 | 0.06 | 0.03 |
詹森指数 | 0.33 | 0.13 | 0.11 |
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。
数据来源:长量基金研究部 数据更新时间:
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