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1.2% 基金规模0.0亿 () |
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基金代码016452 | 基金经理张其思 | 最新份额59,083.1万份 () |
基金类型指数型,QDII型 | 基金公司南方基金管理股份有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费0.5% |
成立日期2022-11-29 | 托管行交通银行股份有限公司 |
首募规模0.12亿 | 托管费0.15% |
本基金进行被动式指数化投资,紧密跟踪标的指数,追求与业绩比较基准相似的回报。
本基金主要投资于标的指数成份股、备选成份股(含存托凭证,下同)。此外,为更好地实现投资目标,本基金可参与其他境外市场投资工具和境内市场投资工具投资。境外市场投资工具包括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(含ETF);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;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;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;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;以及法律法规或中国证监会允许基金投资的其他金融工具,但须符合中国证监会相关规定。境内市场投资工具包括银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、货币市场工具以及法律法规或中国证监会允许基金投资的其他金融工具。本基金可以进行境外证券借贷交易、境外正回购交易、逆回购交易。有关证券借贷交易的内容以专门签署的三方或多方协议约定为准。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案详见届时基金管理人发布的公告,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、由于本基金A类基金份额不收取销售服务费,而C类和I类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同;
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。
基金管理人、登记机构可在法律法规允许、对基金份额持有人利益无实质不利影响的前提下,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规定媒介公告。
本基金属于股票型基金,一般而言,其长期平均风险与预期收益高于混合型基金、债券型基金与货币市场基金。同时本基金通过跟踪标的指数表现,具有与标的指数以及标的指数所代表的市场相似的风险收益特征。本基金可投资于境外证券,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 |
2025-9-8 | 1.9597 | 1.9597 | 0.39% |
2025-9-5 | 1.952 | 1.952 | 0.10% |
2025-9-4 | 1.9501 | 1.9501 | 0.80% |
2025-9-3 | 1.9346 | 1.9346 | 0.78% |
2025-9-2 | 1.9197 | 1.9197 | -0.72% |
2025-9-1 | 1.9336 | 1.9336 | 0.05% |
2025-8-29 | 1.9326 | 1.9326 | -1.19% |
2025-8-28 | 1.9559 | 1.9559 | 0.49% |
2025-8-27 | 1.9463 | 1.9463 | 0.05% |
2025-8-26 | 1.9453 | 1.9453 | 0.43% |
2025-8-25 | 1.937 | 1.937 | -0.53% |
2025-8-22 | 1.9474 | 1.9474 | 1.51% |
2025-8-21 | 1.9185 | 1.9185 | -0.58% |
2025-8-20 | 1.9296 | 1.9296 | -0.54% |
2025-8-19 | 1.94 | 1.94 | -1.27% |
2025-8-18 | 1.9649 | 1.9649 | -0.07% |
2025-8-15 | 1.9662 | 1.9662 | -0.43% |
2025-8-14 | 1.9746 | 1.9746 | -0.10% |
2025-8-13 | 1.9765 | 1.9765 | -0.07% |
2025-8-12 | 1.9779 | 1.9779 | 1.25% |
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;2025年6月6日至今,任南方港股数字经济混合发起(QDII)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 |
南方纳斯达克100指数发起(QDII)C | 指数型,QDII型 | 2022-11-03 至 今 | 2.9 | 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 | 1.4 | -- | -- |
南方纳斯达克100指数发起(QDII)I | 指数型,QDII型 | 2024-03-19 至 今 | 1.5 | -- | -- |
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 | 0.4 | -- | -- |
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 | 0.4 | -- | -- |
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 | 4.5 | 8.73% | -4.84% |
南方国证港股通创新药ETF | 指数型,ETF型 | 2025-08-29 至 今 | 0.0 | -- | -- |
南方原油(QDII-FOF)C | 商品型,QDII型 | 2021-03-26 至 今 | 4.5 | 67.85% | -4.84% |
南方港股数字经济混合发起(QDII)C | 混合型,QDII型 | 2025-06-06 至 今 | 0.3 | -- | -- |
南方顶峰TOPIXETF(QDII) | 指数型,QDII型,ETF型 | 2025-04-11 至 今 | 0.4 | -- | -- |
南方原油(QDII-FOF-LOF) | 商品型,QDII型,LOF型 | 2021-03-26 至 今 | 4.5 | 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 | 0.4 | -- | -- |
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 | 4.5 | 9.66% | -4.84% |
南方标普500ETF(QDII) | 指数型,QDII型,ETF型 | 2025-03-07 至 今 | 0.5 | -- | -- |
南方纳斯达克100指数发起(QDII)A | 指数型,QDII型 | 2022-11-03 至 今 | 2.9 | 47.78% | 2.01% |
南方港股数字经济混合发起(QDII)A | 混合型,QDII型 | 2025-06-06 至 今 | 0.3 | -- | -- |
南方恒生科技指数发起(QDII)A | 指数型,QDII型 | 2024-04-25 至 今 | 1.4 | -- | -- |
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 | 0.4 | -- | -- |
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 | 0.4 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张其思 | 2022-11-03 至 今 | 2年10个月零7天 | 47.78 | 2.01 |
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 |
---|---|---|---|---|
510500 | 6.9999 | 2.3047 | 2.85% | |
005393 | 1.0612 | 1.2886 | 0.11% | |
001183 | 1.7208 | 1.7208 | 2.49% | |
003612 | 1.1228 | 1.4002 | 0.11% | |
008256 | 1.0639 | 1.1719 | 0.11% | |
160106 | 1.6643 | 4.8373 | 2.49% | |
160129 | 1.014 | 1.743 | 0.11% | |
004555 | 1.0959 | 1.3524 | 0.11% | |
004706 | 1.1701 | 1.3381 | 0.11% | |
006913 | 1.1081 | 1.2349 | 0.11% | |
006921 | 1.9967 | 1.9967 | 2.49% | |
006961 | 1.3503 | 1.4003 | 0.11% | |
007025 | 1.2529 | 1.2529 | 0.11% | |
007149 | 1.1732 | 1.1732 | 0.11% | |
010354 | 1.1752 | 1.2102 | 0.11% | |
010357 | 0.6486 | 0.6486 | 2.49% | |
003337 | 1.3095 | 1.5158 | 0.11% | |
000998 | 1.2174 | 1.2434 | 0.11% | |
005742 | 1.9193 | 1.9193 | 2.49% | |
005980 | 1.5263 | 1.5263 | 1.63% | |
001504 | 1.7106 | 1.7106 | 2.49% | |
001580 | 1.5373 | 1.5373 | 2.49% | |
006494 | 1.1114 | 1.2644 | 0.11% | |
006842 | 1.0752 | 1.2449 | 0.11% | |
008627 | 1.1406 | 1.1506 | 0.11% | |
008737 | 0.9859 | 0.9859 | 2.85% | |
009534 | 1.0993 | 1.1693 | 0.11% | |
009535 | 1.1112 | 1.1562 | 0.11% | |
009573 | 1.1264 | 1.1264 | 1.63% | |
011696 | 0.8201 | 0.8201 | 1.63% | |
011746 | 1.0878 | 1.0878 | 2.49% | |
011747 | 1.0598 | 1.0598 | 2.49% | |
008123 | 1.1201 | 1.1501 | 0.11% | |
008164 | 1.0887 | 1.6827 | 2.85% | |
002160 | 3.0692 | 3.0692 | 2.49% | |
011384 | 1.0681 | 1.0681 | 2.85% | |
012397 | 1.1574 | 1.1574 | 0.11% | |
012427 | 1.0619 | 1.0619 | 2.49% | |
012586 | 1.5968 | 1.5968 | 2.49% | |
159578 | 1.1712 | 1.1712 | 2.85% | |
014189 | 0.9488 | 0.9488 | 2.49% | |
014535 | 1.0915 | 1.0915 | 2.85% | |
016417 | 1.1205 | 1.1205 | 0.11% | |
016450 | 1.0778 | 1.0778 | 2.85% | |
016493 | 1.162 | 1.162 | 2.49% | |
202102 | 1.2245 | 1.9968 | 0.11% | |
202213 | 2.4616 | 3.0813 | 2.49% | |
016731 | 1.0719 | 1.0719 | 1.63% | |
016938 | 1.1353 | 1.1353 | 2.85% | |
016939 | 1.1261 | 1.1261 | 2.85% | |
017375 | 1.2881 | 1.2881 | 1.63% | |
015160 | 1.1111 | 1.1111 | 2.49% | |
014032 | 1.5574 | 1.5574 | 2.49% | |
015579 | 1.0304 | 1.0304 | 2.49% | |
013501 | 2.139 | 2.139 | 2.49% | |
013590 | 1.1592 | 1.1592 | 2.49% | |
013591 | 1.1346 | 1.1346 | 2.49% | |
013594 | 1.3471 | 1.3971 | 0.11% | |
013823 | 1.0775 | 1.0775 | 0.11% | |
013258 | 1.0073 | 1.0073 | 0.11% | |
159283 | 0.9401 | 0.9401 | 2.85% | |
019283 | 1.056 | 1.056 | 0.11% | |
019382 | 1.1466 | 1.1466 | 0.11% | |
019410 | 1.5492 | 1.5492 | 2.49% | |
019416 | 1.7128 | 1.7128 | 1.11% | |
019531 | 1.0605 | 1.0605 | 2.85% | |
018514 | 1.1969 | 1.1969 | 1.63% | |
018665 | 1.0615 | 1.0615 | 0.11% | |
018773 | 1.1111 | 1.1111 | 0.11% | |
560100 | 1.1659 | 1.1659 | 2.85% | |
589700 | 1.428 | 1.428 | 2.85% | |
017577 | 1.0659 | 1.1159 | 0.11% | |
018926 | 1.378 | 1.378 | 2.85% | |
022633 | 1.0328 | 1.1278 | 0.11% | |
159896 | 1.0273 | 1.0273 | 2.85% | |
022727 | 1.1143 | 1.2673 | 0.11% | |
022780 | 1.0644 | 1.1724 | 0.11% | |
022918 | 1.1381 | 1.1461 | 2.85% | |
023018 | 1.0526 | 1.0606 | 0.11% | |
023046 | 1.0421 | 1.1781 | 0.11% | |
020554 | 1.6449 | 1.6449 | 2.85% | |
020684 | 1.8332 | 1.8332 | 2.85% | |
020757 | 1.0909 | 1.0909 | 1.63% | |
020839 | 1.7031 | 1.7031 | 2.85% | |
020933 | 1.0355 | 1.0355 | 0.11% | |
021002 | 0.5673 | 0.5673 | 2.85% | |
021022 | 1.5811 | 2.0991 | 2.85% | |
021607 | 2.0725 | 2.0725 | 2.85% | |
021711 | 1.3317 | 1.3317 | 2.49% | |
021770 | 1.4337 | 1.4337 | 2.85% | |
512900 | 1.2434 | 1.2434 | 2.85% | |
002401 | 0.9981 | 1.0181 | 1.11% | |
160140 | 1.3089 | 1.3289 | 1.11% | |
160144 | 0.8712 | 0.8712 | 2.85% | |
007341 | 2.2332 | 2.2332 | 2.49% | |
007510 | 1.0722 | 1.2122 | 0.11% | |
007706 | 1.0177 | 1.1945 | 0.11% | |
004343 | 1.5074 | 1.5074 | 2.85% | |
004348 | 1.8847 | 1.9847 | 2.85% | |
004433 | 1.4684 | 1.4684 | 2.85% | |
004702 | 1.3682 | 1.6532 | 2.49% | |
004705 | 1.2116 | 1.3796 | 0.11% | |
006916 | 1.1992 | 1.2174 | 0.11% | |
008772 | 1.1441 | 1.1441 | 0.11% | |
009059 | 1.3665 | 1.3665 | 2.85% | |
002656 | 1.5279 | 1.5279 | 2.85% | |
010445 | 0.9813 | 0.9813 | 2.49% | |
005216 | 1.3986 | 1.3986 | 1.63% | |
002016 | 1.6365 | 1.6365 | 2.49% | |
009705 | 0.797 | 0.797 | 2.49% | |
009929 | 0.835 | 0.835 | 2.49% | |
001420 | 1.7785 | 1.7785 | 2.85% | |
006493 | 1.1124 | 1.2654 | 0.11% | |
006586 | 1.1244 | 1.4214 | 2.49% | |
009153 | 0.9867 | 0.9867 | 2.49% | |
009319 | 0.7919 | 0.7919 | 2.49% | |
012832 | 0.5978 | 0.5978 | 2.85% | |
011698 | 1.1632 | 1.1632 | 2.49% | |
008039 | 1.1012 | 1.1722 | 0.11% | |
008080 | 1.1522 | 1.1522 | 0.11% | |
014890 | 1.106 | 1.106 | 1.63% | |
010989 | 0.5514 | 0.5514 | 2.85% | |
011034 | 1.1533 | 1.1533 | 2.49% | |
011065 | 1.0861 | 1.0861 | 2.49% | |
011216 | 0.8395 | 0.8395 | 2.49% | |
011220 | 0.8568 | 0.8568 | 2.85% | |
960020 | 1.0752 | 2.2842 | 2.49% | |
012589 | 1.1469 | 1.1469 | 2.49% | |
159511 | 1.6488 | 1.6488 | 2.85% | |
014458 | 1.0657 | 1.1247 | 0.11% | |
014534 | 1.1013 | 1.1013 | 2.85% | |
016640 | 1.0626 | 1.0626 | 0.11% | |
016676 | 1.133 | 1.133 | 2.49% | |
202002 | 0.4143 | 3.0081 | 2.49% | |
202009 | 1.1589 | 2.1024 | 2.49% | |
202021 | 1.9704 | 1.9904 | 2.85% | |
202027 | 2.9536 | 3.8086 | 2.49% | |
202107 | 1.8469 | 2.0639 | 0.11% | |
202212 | 2.8105 | 2.9302 | 2.49% | |
017121 | 1.0831 | 1.0831 | 0.11% | |
017244 | 1.2239 | 1.2239 | 2.49% | |
017376 | 1.6312 | 1.6312 | 1.63% | |
014933 | 2.9006 | 3.1156 | 2.49% | |
014935 | 0.9848 | 0.9848 | 1.63% | |
014946 | 1.0798 | 1.0798 | 2.49% | |
015270 | 1.0152 | 1.0152 | 1.63% | |
013529 | 1.0654 | 1.0654 | 1.63% | |
013201 | 1.1299 | 1.1299 | 2.49% | |
019453 | 0.8966 | 0.8966 | 2.85% | |
019530 | 1.2251 | 1.2251 | 2.85% | |
019700 | 1.0326 | 1.0326 | 0.11% | |
022036 | 1.0341 | 1.0341 | 0.11% | |
560170 | 0.9693 | 0.9693 | 2.85% | |
589660 | 1.2344 | 1.2344 | 2.85% | |
017578 | 1.0771 | 1.1171 | 0.11% | |
015948 | 1.0739 | 1.0939 | 0.11% | |
018297 | 1.1261 | 1.1261 | 1.63% | |
022629 | 1.0129 | 1.0129 | 1.63% | |
022924 | 1.6622 | 2.1102 | 2.85% | |
023079 | 1.0951 | 1.2531 | 0.11% | |
024077 | 1.6804 | 1.6804 | 0.11% | |
024234 | 1.123 | 1.153 | 0.11% | |
024938 | 1.0064 | 1.0064 | 0.11% | |
020883 | 1.0873 | 1.0873 | 0.11% | |
021004 | 1.6747 | 1.6747 | 0.24% | |
021037 | 1.3486 | 1.3986 | 0.11% | |
021097 | 1.4417 | 1.4417 | 2.85% | |
021115 | 1.4904 | 1.4904 | 2.85% | |
021747 | 1.0316 | 1.0316 | 0.11% | |
021753 | 0.9674 | 0.9674 | 2.85% | |
022434 | 1.1383 | 1.1463 | 2.85% | |
510290 | 2.3251 | 2.3251 | 2.85% | |
513800 | 1.5894 | 1.6194 | 1.11% | |
005470 | 1.0583 | 1.2958 | 0.11% | |
002402 | 0.1474 | 0.1503 | 1.11% | |
000527 | 4.0461 | 4.0461 | 2.49% | |
159954 | 1.044 | 1.044 | 2.85% | |
160128 | 1.015 | 1.785 | 0.11% | |
007567 | 1.0614 | 1.2154 | 0.11% | |
007655 | 1.1323 | 1.1803 | 0.11% | |
007734 | 1.3602 | 1.4302 | 2.49% | |
004517 | 1.1464 | 1.4953 | 2.49% | |
006915 | 1.0419 | 1.2191 | 0.11% | |
010063 | 0.7923 | 0.7923 | 2.49% | |
010150 | 2.402 | 2.402 | 2.49% | |
010444 | 1.0101 | 1.0101 | 2.49% | |
005206 | 3.9718 | 3.9718 | 2.49% | |
005741 | 2.4309 | 2.4309 | 2.49% | |
005788 | 1.8408 | 1.8408 | 2.85% | |
005810 | 2.1609 | 2.1609 | 2.49% | |
009616 | 1.0323 | 1.1223 | 0.11% | |
009647 | 0.8052 | 0.8052 | 2.49% | |
001566 | 1.4028 | 1.6018 | 2.49% | |
006518 | 1.058 | 1.132 | 0.11% | |
009318 | 0.8171 | 0.8171 | 2.49% | |
002577 | 1.4932 | 1.4932 | 2.49% | |
011901 | 1.0385 | 1.0385 | 2.49% | |
012831 | 0.6051 | 0.6051 | 2.85% | |
012946 | 1.1287 | 1.1287 | 2.49% | |
013036 | 1.0899 | 1.1249 | 0.11% | |
011697 | 0.8059 | 0.8059 | 1.63% | |
008209 | 1.2245 | 1.2245 | 2.49% | |
014697 | 1.1841 | 1.1841 | 2.49% | |
014865 | 1.1261 | 1.1261 | 1.63% | |
010846 | 0.8543 | 0.8543 | 2.49% | |
010879 | 1.0136 | 1.0136 | 2.49% | |
010887 | 0.9504 | 0.9504 | 2.49% | |
012587 | 1.5604 | 1.5604 | 2.49% | |
012588 | 1.176 | 1.176 | 2.49% | |
008510 | 1.0805 | 1.2117 | 0.11% | |
159352 | 1.169 | 1.18 | 2.85% | |
159382 | 1.8063 | 1.8063 | 2.85% | |
159531 | 1.3201 | 1.3201 | 2.85% | |
014190 | 0.9281 | 0.9281 | 2.49% | |
016449 | 1.0881 | 1.0881 | 2.85% | |
016492 | 1.182 | 1.182 | 2.49% | |
016553 | 1.2384 | 1.2384 | 2.49% | |
016677 | 1.1141 | 1.1141 | 2.49% | |
202015 | 1.5813 | 2.0993 | 2.85% | |
202108 | 1.2873 | 1.6553 | 0.11% | |
017085 | 1.0883 | 1.0883 | 1.63% | |
017377 | 1.1176 | 1.1176 | 1.63% | |
014912 | 1.0591 | 1.1303 | 0.11% | |
014094 | 1.1889 | 1.1889 | 2.49% | |
013134 | 1.8109 | 1.8109 | 2.85% | |
013200 | 1.1578 | 1.1578 | 2.49% | |
159212 | 1.3178 | 1.3178 | 2.85% | |
159258 | 1.1108 | 1.1108 | 2.85% | |
019265 | 1.8237 | 1.8237 | 1.11% | |
019266 | 1.8042 | 1.8042 | 1.11% | |
019529 | 1.2313 | 1.2313 | 2.85% | |
019885 | 1.0463 | 1.0543 | 0.11% | |
021950 | 1.0719 | 1.0719 | 2.85% | |
021972 | 1.1685 | 1.1785 | 2.85% | |
588150 | 0.8918 | 0.8918 | 2.85% | |
017552 | 1.1992 | 1.1992 | 2.49% | |
018927 | 1.3709 | 1.3709 | 2.85% | |
020325 | 1.1562 | 1.1562 | 0.11% | |
018020 | 1.1774 | 1.1774 | 2.49% | |
018298 | 1.1157 | 1.1157 | 1.63% | |
022614 | 1.6768 | 2.1539 | 2.85% | |
159780 | 0.8271 | 0.8271 | 2.85% | |
022724 | 1.359 | 1.409 | 0.11% | |
023013 | 1.1636 | 1.4632 | 2.49% | |
023014 | 1.1761 | 1.4941 | 2.49% | |
023230 | 1.1505 | 1.1505 | 2.85% | |
023731 | 1.3088 | 1.3088 | 2.85% | |
021189 | 1.1669 | 1.1669 | 1.11% | |
021190 | 1.1639 | 1.1639 | 1.11% | |
021000 | 1.953 | 1.953 | 1.11% | |
021059 | 1.9403 | 2.0403 | 2.85% | |
021565 | 1.0144 | 1.0244 | 0.11% | |
021566 | 1.0133 | 1.0233 | 0.11% | |
021781 | 1.1767 | 1.2627 | 0.11% | |
023626 | 1.1958 | 1.2308 | 0.11% | |
513600 | 2.923 | 1.5393 | 2.85% | |
513650 | 1.658 | 1.658 | 1.11% | |
006290 | 1.6158 | 1.6158 | 1.63% | |
000554 | 2.7179 | 2.7179 | 2.49% | |
005469 | 1.039 | 1.2752 | 0.11% | |
005476 | 1.3003 | 1.3633 | 0.11% | |
005554 | 1.0179 | 1.0179 | 2.85% | |
002403 | 0.1405 | 0.1434 | 1.11% | |
001113 | 0.8589 | 0.8589 | 2.85% | |
001181 | 1.982 | 1.982 | 2.49% | |
001335 | 1.6458 | 1.6958 | 2.49% | |
004224 | 1.3238 | 1.3238 | 2.49% | |
008265 | 1.4572 | 1.4572 | 2.85% | |
501302 | 1.2067 | 1.2067 | 2.85% | |
160127 | 0.8959 | 0.8959 | 2.85% | |
007416 | 1.412 | 1.412 | 2.49% | |
007656 | 1.1056 | 1.1536 | 0.11% | |
007714 | 1.0832 | 1.1902 | 0.11% | |
007715 | 1.0974 | 1.1664 | 0.11% | |
004357 | 2.6574 | 2.6574 | 2.49% | |
004642 | 0.5672 | 0.5672 | 2.85% | |
004643 | 0.5493 | 0.5493 | 2.85% | |
006914 | 1.1775 | 1.2165 | 0.11% | |
007150 | 1.166 | 1.166 | 0.11% | |
010006 | 1.0753 | 1.0753 | 2.49% | |
010007 | 1.0447 | 1.0447 | 2.49% | |
010300 | 0.7892 | 0.7892 | 2.49% | |
003161 | 1.1711 | 1.5356 | 2.49% | |
001053 | 2.1656 | 2.1656 | 2.49% | |
010593 | 0.7805 | 0.7805 | 2.85% | |
006031 | 1.7508 | 1.7508 | 0.11% | |
009615 | 1.0328 | 1.1278 | 0.11% | |
009646 | 0.8304 | 0.8304 | 2.49% | |
009682 | 0.9242 | 0.9242 | 2.49% | |
009704 | 0.8218 | 0.8218 | 2.49% | |
001667 | 2.074 | 2.074 | 2.49% | |
006492 | 1.0489 | 1.2029 | 0.11% | |
006517 | 1.0876 | 1.1616 | 0.11% | |
006539 | 1.0345 | 1.7555 | 2.49% | |
006541 | 0.6045 | 1.9671 | 2.49% | |
009296 | 1.214 | 1.214 | 2.49% | |
009297 | 1.1752 | 1.1752 | 2.49% | |
008546 | 0.8178 | 0.8178 | 2.49% | |
011701 | 1.1431 | 1.1431 | 2.49% | |
008122 | 1.1375 | 1.1675 | 0.11% | |
014698 | 1.1723 | 1.1723 | 2.49% | |
014891 | 1.0909 | 1.0909 | 1.63% | |
010888 | 0.9243 | 0.9243 | 2.49% | |
011033 | 1.1731 | 1.1731 | 2.49% | |
011064 | 1.1054 | 1.1054 | 2.49% | |
011109 | 1.0028 | 1.0028 | 0.11% | |
011148 | 1.2997 | 1.2997 | 2.49% | |
011217 | 0.8172 | 0.8172 | 2.49% | |
011385 | 1.0395 | 1.0395 | 2.85% | |
012400 | 1.0615 | 1.0615 | 0.11% | |
012547 | 1.7051 | 1.8031 | 2.85% | |
008514 | 1.2578 | 1.2578 | 2.49% | |
016416 | 1.133 | 1.133 | 0.11% | |
202007 | 0.9089 | 1.4199 | 2.49% | |
202017 | 1.1609 | 1.1609 | 2.85% | |
202101 | 2.741 | 4.223 | 0.11% | |
202103 | 1.2273 | 2.0522 | 0.11% | |
202110 | 1.2361 | 1.5809 | 0.11% | |
202211 | 1.6769 | 2.154 | 2.85% | |
202305 | 1.0989 | 1.1339 | 0.11% | |
016732 | 1.0621 | 1.0621 | 1.63% | |
017122 | 1.073 | 1.073 | 0.11% | |
016110 | 1.1676 | 1.1676 | 0.11% | |
014031 | 1.5902 | 1.5902 | 2.49% | |
015319 | 1.0803 | 1.0803 | 1.63% | |
015421 | 1.0545 | 1.0545 | 1.63% | |
015578 | 1.0498 | 1.0498 | 2.49% | |
013298 | 0.9693 | 0.9693 | 2.85% | |
019311 | 1.2636 | 1.2636 | 2.85% | |
019452 | 0.9016 | 0.9016 | 2.85% | |
019532 | 1.0569 | 1.0569 | 2.85% | |
019717 | 1.1153 | 1.9463 | 2.85% | |
019887 | 1.1356 | 1.1406 | 2.85% | |
021958 | 1.5497 | 1.5497 | 2.85% | |
022034 | 1.036 | 1.036 | 0.11% | |
560380 | 1.1591 | 1.1591 | 2.85% | |
588160 | 0.7799 | 0.7799 | 2.85% | |
588370 | 1.3294 | 1.3294 | 2.85% | |
022355 | 1.1365 | 1.1665 | 0.11% | |
016013 | 1.146 | 1.146 | 2.85% | |
018924 | 1.0164 | 1.0484 | 0.11% | |
020300 | 1.0618 | 1.1468 | 0.11% | |
018078 | 1.5435 | 1.5435 | 1.11% | |
018415 | 1.0594 | 1.0594 | 0.11% | |
022589 | 1.0314 | 1.0314 | 0.11% | |
159689 | 0.8204 | 0.8204 | 2.85% | |
159700 | 99.5816 | 0.9958 | 0.11% | |
159834 | 8.1084 | 1.9795 | 0.24% | |
022827 | 1.0515 | 1.2115 | 0.11% | |
022829 | 1.1323 | 1.1353 | 0.11% | |
024142 | 1.2096 | 1.2096 | 2.85% | |
025400 | 1.7827 | 1.8027 | 0.11% | |
020686 | 1.4674 | 1.4674 | 2.85% | |
020932 | 1.2849 | 1.6529 | 0.11% | |
020998 | 1.0391 | 1.1377 | 0.11% | |
021021 | 1.5157 | 1.5157 | 2.85% | |
021032 | 1.5277 | 1.5277 | 2.85% | |
021712 | 1.324 | 1.324 | 2.49% | |
021752 | 0.969 | 0.969 | 2.85% | |
023472 | 1.0267 | 1.0267 | 0.11% | |
023591 | 0.9428 | 1.0838 | 1.11% | |
022435 | 1.1364 | 1.1444 | 2.85% | |
506000 | 0.9446 | 0.9796 | 2.49% | |
511070 | 100.731 | 1.0073 | 0.11% | |
512160 | 1.4075 | 1.6975 | 2.85% | |
512330 | 1.2853 | 1.2853 | 2.85% | |
002907 | 1.209 | 1.209 | 2.85% | |
006149 | 1.1073 | 1.2889 | 0.11% | |
006183 | 1.0931 | 1.2511 | 0.11% | |
006476 | 1.1469 | 1.1469 | 1.11% | |
005555 | 0.9876 | 0.9876 | 2.85% | |
000327 | 2.3286 | 2.5587 | 2.49% | |
000355 | 1.4172 | 1.6493 | 0.11% | |
000356 | 1.3643 | 1.5846 | 0.11% | |
003776 | 1.1881 | 1.3881 | 0.11% | |
520660 | 1.0138 | 1.0388 | 2.85% | |
530580 | 1.1389 | 1.1389 | 2.85% | |
004070 | 1.2999 | 1.2999 | 2.85% | |
004180 | 1.2217 | 1.3387 | 0.11% | |
501062 | 1.9799 | 2.3999 | 2.49% | |
160119 | 1.9405 | 2.0405 | 2.85% | |
160133 | 3.8596 | 3.8596 | 2.85% | |
160137 | 1.3853 | 1.3853 | 2.85% | |
160141 | 1.272 | 1.292 | 1.11% | |
160143 | 1.2542 | 1.2542 | 2.49% | |
007340 | 2.3547 | 2.3547 | 2.49% | |
007571 | 2.1159 | 2.1159 | 2.85% | |
007707 | 1.1158 | 1.1833 | 0.11% | |
004342 | 1.5397 | 2.0577 | 2.85% | |
004345 | 1.1238 | 1.1238 | 2.85% | |
004346 | 1.9089 | 1.9289 | 2.85% | |
004347 | 1.4064 | 1.4064 | 2.85% | |
004597 | 1.7292 | 1.8272 | 2.85% | |
004703 | 1.9596 | 2.0296 | 2.49% | |
006996 | 1.2237 | 1.2637 | 0.11% | |
008780 | 1.0175 | 1.175 | 0.11% | |
008783 | 1.0618 | 1.1468 | 0.11% | |
008854 | 1.0731 | 1.0731 | 2.85% | |
009060 | 1.3375 | 1.3375 | 2.85% | |
005024 | 1.3007 | 1.5646 | 0.11% | |
010062 | 0.8158 | 0.8158 | 2.49% | |
010133 | 0.7905 | 0.7905 | 2.49% | |
010299 | 0.812 | 0.812 | 2.49% | |
010592 | 0.802 | 0.802 | 2.85% | |
010742 | 1.1998 | 1.1998 | 2.49% | |
001536 | 1.8712 | 2.1594 | 2.49% | |
001570 | 1.5462 | 1.5462 | 2.49% | |
006585 | 2.6316 | 4.1136 | 0.11% | |
006590 | 3.8385 | 3.8385 | 2.49% | |
009152 | 0.992 | 0.992 | 2.49% | |
012945 | 1.1529 | 1.1529 | 2.49% | |
010880 | 0.9858 | 0.9858 | 2.49% | |
010881 | 1.0762 | 1.0762 | 2.49% | |
011110 | 0.9901 | 0.9901 | 0.11% | |
516160 | 2.527 | 0.7811 | 2.85% | |
012354 | 0.7271 | 0.7271 | 2.49% | |
012426 | 1.0889 | 1.0889 | 2.49% | |
012585 | 1.4575 | 1.4575 | 1.11% | |
012670 | 1.2462 | 1.2462 | 2.49% | |
008513 | 1.2995 | 1.2995 | 2.49% | |
159586 | 1.3942 | 1.3942 | 2.85% | |
159662 | 1.0159 | 1.0159 | 2.85% | |
014294 | 1.5817 | 1.7717 | 2.49% | |
014430 | 1.082 | 1.082 | 2.49% | |
016643 | 0.9755 | 0.9755 | 2.85% | |
202019 | 2.0543 | 2.0743 | 2.49% | |
202105 | 1.8087 | 2.1407 | 0.11% | |
016918 | 1.174 | 1.174 | 2.85% | |
016967 | 1.0931 | 1.1281 | 0.11% | |
017032 | 1.0569 | 1.0569 | 1.63% | |
017033 | 1.0472 | 1.0472 | 1.63% | |
017053 | 1.069 | 1.069 | 0.11% | |
017242 | 1.1424 | 1.1424 | 1.63% | |
017245 | 1.2048 | 1.2048 | 2.49% | |
016109 | 1.1227 | 1.1227 | 0.11% | |
014947 | 1.0601 | 1.0601 | 2.49% | |
159232 | 1.1586 | 1.1636 | 2.85% | |
019284 | 1.0494 | 1.0494 | 0.11% | |
019689 | 2.6994 | 2.6994 | 2.49% | |
018471 | 1.1096 | 1.1096 | 0.11% | |
021883 | 2.7419 | 4.2239 | 0.11% | |
016342 | 1.0424 | 1.0754 | 0.11% | |
017523 | 1.4905 | 1.4905 | 2.85% | |
017524 | 1.4786 | 1.4786 | 2.85% | |
017662 | 1.0579 | 1.0579 | 1.63% | |
016014 | 1.1332 | 1.1332 | 2.85% | |
020326 | 1.147 | 1.4586 | 2.49% | |
017823 | 1.1392 | 1.1392 | 1.63% | |
018391 | 1.6751 | 1.6751 | 0.24% | |
022512 | 1.0457 | 1.0657 | 1.11% | |
159877 | 0.6349 | 0.6349 | 2.85% | |
159903 | 1.5257 | 1.1258 | 2.85% | |
159925 | 4.5761 | 2.0529 | 2.85% | |
022711 | 1.051 | 1.211 | 0.11% | |
022736 | 1.1523 | 1.1523 | 0.11% | |
022783 | 1.0318 | 1.1268 | 0.11% | |
022874 | 1.0936 | 1.2752 | 0.11% | |
022875 | 1.0685 | 1.0685 | 0.11% | |
022921 | 1.9404 | 2.0404 | 2.85% | |
023048 | 1.0744 | 1.5503 | 0.11% | |
023049 | 1.0758 | 1.0758 | 2.49% | |
023054 | 1.0495 | 1.0495 | 2.49% | |
023231 | 1.149 | 1.149 | 2.85% | |
024315 | 0.9998 | 0.9998 | 2.85% | |
024316 | 0.9997 | 0.9997 | 2.85% | |
020553 | 1.6544 | 1.6544 | 2.85% | |
020683 | 1.8366 | 1.8366 | 2.85% | |
020685 | 1.4739 | 1.4739 | 2.85% | |
020999 | 1.3881 | 1.3881 | 2.85% | |
021117 | 0.9692 | 0.9692 | 2.85% | |
021746 | 1.0341 | 1.0341 | 0.11% | |
024463 | 0.9918 | 0.9918 | 2.49% | |
023428 | 1.0173 | 1.0173 | 1.63% | |
023471 | 1.0286 | 1.0286 | 0.11% | |
510160 | 0.9176 | 2.2829 | 2.85% | |
512100 | 2.9286 | 1.0841 | 2.85% | |
512200 | 1.4951 | 0.5353 | 2.85% | |
002900 | 1.4515 | 1.4515 | 2.85% | |
006291 | 1.5722 | 1.5722 | 1.63% | |
000562 | 1.1862 | 1.3582 | 0.11% | |
000564 | 1.0728 | 1.5138 | 0.11% | |
005729 | 3.0405 | 3.0405 | 2.49% | |
000326 | 1.1273 | 1.9583 | 2.85% | |
000452 | 2.9832 | 3.1982 | 2.49% | |
003613 | 1.1055 | 1.3575 | 0.11% | |
003777 | 1.1557 | 1.3457 | 0.11% | |
008361 | 1.1031 | 1.192 | 0.11% | |
160125 | 1.7936 | 1.8836 | 1.11% | |
160135 | 1.1357 | 1.1357 | 2.85% | |
007491 | 1.9736 | 1.9736 | 2.49% | |
007511 | 1.0977 | 1.1977 | 0.11% | |
007661 | 1.2735 | 1.2735 | 1.63% | |
004344 | 0.831 | 0.831 | 2.85% | |
004598 | 1.67 | 1.768 | 2.85% | |
004648 | 1.1658 | 1.4654 | 2.49% | |
007109 | 0.7412 | 0.7412 | 2.49% | |
008784 | 1.101 | 1.126 | 0.11% | |
008855 | 1.038 | 1.038 | 2.85% | |
010183 | 1.5035 | 1.5035 | 2.85% | |
010358 | 0.6308 | 0.6308 | 2.49% | |
003295 | 1.1521 | 1.4637 | 2.49% | |
000997 | 1.2621 | 1.2881 | 0.11% | |
005123 | 1.0469 | 1.6469 | 2.49% | |
001988 | 1.0354 | 1.3075 | 0.11% | |
001989 | 1.0127 | 1.2646 | 0.11% | |
005789 | 1.788 | 1.788 | 2.85% | |
001691 | 2.6443 | 2.6443 | 1.11% | |
001692 | 2.5214 | 2.5514 | 2.85% | |
006587 | 0.9921 | 1.5921 | 2.49% | |
006653 | 1.2447 | 1.2947 | 0.11% | |
006742 | 1.1695 | 1.2345 | 0.11% | |
008745 | 1.0331 | 1.166 | 0.11% | |
011902 | 1.0166 | 1.0166 | 2.49% | |
011903 | 0.766 | 0.766 | 2.49% | |
012220 | 1.1696 | 1.5155 | 2.49% | |
011861 | 0.9802 | 0.9802 | 2.85% | |
011862 | 0.8531 | 0.8531 | 2.49% | |
011863 | 0.8331 | 0.8331 | 2.49% | |
008056 | 1.1179 | 1.1179 | 2.85% | |
008210 | 1.1833 | 1.1833 | 2.49% | |
008226 | 1.0813 | 1.1863 | 0.11% | |
010847 | 0.8312 | 0.8312 | 2.49% | |
011221 | 0.8337 | 0.8337 | 2.85% | |
011363 | 0.92 | 0.92 | 2.49% | |
011364 | 0.895 | 0.895 | 2.49% | |
012355 | 0.7096 | 0.7096 | 2.49% | |
159615 | 1.405 | 1.405 | 1.11% | |
014499 | 2.0288 | 2.0288 | 2.49% | |
016554 | 1.2164 | 1.2164 | 2.49% | |
016639 | 1.0737 | 1.0737 | 0.11% | |
202005 | 0.6221 | 2.0147 | 2.49% | |
202023 | 4.2565 | 4.2565 | 2.49% | |
202801 | 0.9445 | 1.0855 | 1.11% | |
017236 | 1.2898 | 1.2898 | 1.63% | |
017358 | 1.0425 | 1.0425 | 1.63% | |
017364 | 1.1356 | 1.1356 | 1.63% | |
014934 | 1.0049 | 1.0049 | 1.63% | |
015422 | 1.0424 | 1.0424 | 1.63% | |
013500 | 1.3346 | 1.6166 | 2.49% | |
013592 | 1.0897 | 1.2037 | 0.11% | |
013299 | 0.9576 | 0.9576 | 2.85% | |
159270 | 1.0984 | 1.0984 | 2.85% | |
019379 | 1.4181 | 1.4181 | 2.49% | |
019701 | 1.0298 | 1.0298 | 0.11% | |
020192 | 1.0062 | 1.0062 | 0.11% | |
018533 | 1.3795 | 1.3795 | 2.85% | |
021837 | 1.1374 | 1.1674 | 0.11% | |
022009 | 1.2087 | 1.3767 | 0.11% | |
022020 | 1.1398 | 1.1878 | 0.11% | |
588890 | 2.2664 | 2.2664 | 2.85% | |
017661 | 1.0682 | 1.0682 | 1.63% | |
019106 | 1.4694 | 1.4694 | 2.49% | |
020281 | 1.1881 | 1.3881 | 0.11% | |
017822 | 1.1497 | 1.1497 | 1.63% | |
018003 | 1.9296 | 1.9996 | 2.49% | |
018019 | 1.1926 | 1.1926 | 2.49% | |
022518 | 1.996 | 1.996 | 2.85% | |
022588 | 1.1122 | 1.2652 | 0.11% | |
159687 | 1.4581 | 1.4581 | 1.11% | |
159728 | 0.9661 | 0.9661 | 2.85% | |
023139 | 1.0648 | 1.0648 | 0.11% | |
023732 | 1.3077 | 1.3077 | 2.85% | |
020645 | 1.4758 | 1.4758 | 2.49% | |
020704 | 1.792 | 1.792 | 2.85% | |
020756 | 1.0958 | 1.0958 | 1.63% | |
020840 | 1.6958 | 1.6958 | 2.85% | |
020989 | 1.3984 | 1.3984 | 1.11% | |
021005 | 1.263 | 1.263 | 2.85% | |
021023 | 1.2064 | 1.2064 | 2.85% | |
021057 | 0.6053 | 0.6053 | 2.85% | |
021608 | 2.0702 | 2.0702 | 2.85% | |
021654 | 1.7084 | 1.7084 | 2.85% | |
512400 | 1.5045 | 1.5145 | 2.85% | |
512700 | 1.6766 | 1.8436 | 2.85% | |
002851 | 2.1907 | 2.1907 | 2.49% | |
000720 | 1.1408 | 1.5111 | 0.11% | |
005461 | 1.6803 | 1.6803 | 0.11% | |
005659 | 1.171 | 1.171 | 2.85% | |
001334 | 1.5604 | 1.6372 | 2.49% | |
008264 | 1.5038 | 1.5038 | 2.85% | |
501018 | 1.1841 | 1.1841 | 1.11% | |
007415 | 1.4662 | 1.4662 | 2.49% | |
007440 | 1.112 | 1.2353 | 0.11% | |
007441 | 1.1336 | 1.2111 | 0.11% | |
007568 | 1.0562 | 1.1992 | 0.11% | |
007569 | 1.1066 | 1.3206 | 2.49% | |
004556 | 1.0741 | 1.3059 | 0.11% | |
007790 | 1.1514 | 1.1664 | 0.11% | |
007791 | 1.132 | 1.147 | 0.11% | |
006995 | 1.2561 | 1.2961 | 0.11% | |
007159 | 1.2754 | 1.2754 | 1.63% | |
007160 | 1.2438 | 1.2438 | 1.63% | |
007161 | 1.0331 | 1.1158 | 0.11% | |
000844 | 1.3307 | 1.3607 | 2.49% | |
000955 | 1.5203 | 1.5203 | 2.85% | |
010743 | 1.1776 | 1.1776 | 2.49% | |
005207 | 2.7769 | 3.6129 | 2.49% | |
002015 | 1.648 | 1.648 | 2.49% | |
005811 | 1.9788 | 1.9788 | 2.49% | |
005979 | 1.5674 | 1.5674 | 1.63% | |
006030 | 1.7839 | 1.8039 | 0.11% | |
001505 | 1.6719 | 1.7219 | 2.49% | |
006540 | 0.9281 | 3.5798 | 2.49% | |
008736 | 1.0272 | 1.0272 | 2.85% | |
011904 | 0.7488 | 0.7488 | 2.49% | |
011910 | 1.0391 | 1.1377 | 0.11% | |
009572 | 1.103 | 1.103 | 1.63% | |
008163 | 1.125 | 1.719 | 2.85% | |
010882 | 1.0478 | 1.0478 | 2.49% | |
010990 | 1.4935 | 1.4935 | 2.85% | |
011141 | 1.1496 | 1.1496 | 0.11% | |
517160 | 0.8828 | 0.8828 | 2.85% | |
012398 | 1.1405 | 1.1405 | 0.11% | |
012399 | 1.0781 | 1.0781 | 0.11% | |
012584 | 1.5445 | 1.5445 | 1.11% | |
008509 | 1.1491 | 1.2297 | 0.11% | |
159325 | 1.3155 | 1.3155 | 2.85% | |
014290 | 1.0483 | 1.102 | 0.11% | |
016452 | 1.952 | 1.952 | 1.11% | |
202011 | 1.0776 | 3.6106 | 2.49% | |
202025 | 2.1678 | 2.1678 | 2.85% | |
014095 | 1.1623 | 1.1623 | 2.49% | |
015318 | 1.0927 | 1.0927 | 1.63% | |
015396 | 2.2635 | 2.4936 | 2.49% | |
013821 | 1.0526 | 1.1026 | 0.11% | |
159269 | 1.1124 | 1.1124 | 2.85% | |
019312 | 1.2567 | 1.2567 | 2.85% | |
019886 | 1.1417 | 1.1467 | 2.85% | |
018772 | 1.1194 | 1.1194 | 0.11% | |
021949 | 1.0748 | 1.0748 | 2.85% | |
021971 | 1.1696 | 1.1796 | 2.85% | |
560580 | 1.0709 | 1.0709 | 2.85% | |
588900 | 1.2978 | 1.2978 | 2.85% | |
018925 | 1.0151 | 1.0431 | 0.11% | |
018414 | 1.0638 | 1.0638 | 0.11% | |
022630 | 1.0118 | 1.0118 | 1.63% | |
159747 | 1.4898 | 0.7449 | 1.11% | |
022750 | 1.2685 | 1.2685 | 2.85% | |
023081 | 1.4647 | 1.4647 | 2.49% | |
023197 | 1.2935 | 1.2935 | 2.85% | |
023983 | 1.0877 | 1.0877 | 1.63% | |
020646 | 1.466 | 1.466 | 2.49% | |
021006 | 0.9014 | 0.9014 | 2.85% | |
021013 | 1.7286 | 1.8266 | 2.85% | |
021029 | 1.345 | 1.345 | 2.85% | |
021053 | 1.5471 | 1.5471 | 1.11% | |
021098 | 1.4379 | 1.4379 | 2.85% | |
021653 | 1.7113 | 1.7113 | 2.85% | |
515450 | 1.4145 | 1.8145 | 2.85% | |
002906 | 1.2453 | 1.2453 | 2.85% | |
006151 | 1.1771 | 1.2631 | 0.11% | |
000561 | 1.195 | 1.41 | 0.11% | |
000563 | 1.0741 | 1.552 | 0.11% | |
005691 | 1.6276 | 2.1043 | 2.85% | |
002218 | 1.3013 | 1.4013 | 0.11% | |
002293 | 1.9507 | 1.9507 | 2.49% | |
002400 | 1.0476 | 1.0676 | 1.11% | |
000086 | 1.1703 | 1.5632 | 0.11% | |
003476 | 1.1983 | 1.3983 | 2.49% | |
003956 | 2.0021 | 2.0021 | 2.85% | |
004069 | 1.3451 | 1.3451 | 2.85% | |
008257 | 1.0645 | 1.1695 | 0.11% | |
160105 | 1.3548 | 3.7554 | 2.49% | |
160142 | 1.2404 | 1.2404 | 2.49% | |
007490 | 2.0738 | 2.0738 | 2.49% | |
007733 | 1.4105 | 1.4805 | 2.49% | |
004432 | 1.516 | 1.516 | 2.85% | |
006962 | 1.3418 | 1.3918 | 0.11% | |
008761 | 1.0449 | 1.1809 | 0.11% | |
008771 | 1.118 | 1.185 | 0.11% | |
005059 | 1.1327 | 1.3657 | 2.49% | |
010132 | 0.8144 | 0.8144 | 2.49% | |
010230 | 1.1233 | 1.1233 | 2.49% | |
010231 | 1.0996 | 1.0996 | 2.49% | |
010353 | 1.1968 | 1.2318 | 0.11% | |
005215 | 1.4664 | 1.4664 | 1.63% | |
009681 | 0.9531 | 0.9531 | 2.49% | |
009781 | 0.7934 | 0.7934 | 2.49% | |
009930 | 0.8102 | 0.8102 | 2.49% | |
001421 | 1.3154 | 1.3154 | 2.85% | |
001426 | 1.7112 | 1.7112 | 2.85% | |
001503 | 1.5536 | 1.6304 | 2.49% | |
001567 | 1.3931 | 1.5921 | 2.49% | |
006491 | 1.0509 | 1.2109 | 0.11% | |
008626 | 1.1232 | 1.1532 | 0.11% | |
008632 | 1.0861 | 1.1601 | 0.11% | |
012314 | 0.7767 | 0.7767 | 2.49% | |
011860 | 0.9841 | 0.9841 | 2.85% | |
008057 | 1.0942 | 1.0942 | 2.85% | |
517180 | 1.4882 | 1.6082 | 2.85% | |
012515 | 1.0259 | 1.0259 | 1.63% | |
012669 | 1.2737 | 1.2737 | 2.49% | |
159329 | 0.9199 | 0.9199 | 1.11% | |
159602 | 0.9798 | 0.9958 | 2.85% | |
159639 | 0.9179 | 0.9179 | 2.85% | |
014459 | 1.1462 | 1.1722 | 0.11% | |
016453 | 1.9452 | 1.9452 | 1.11% | |
202001 | 2.0886 | 4.1036 | 2.49% | |
202003 | 0.956 | 3.6457 | 2.49% | |
016917 | 1.1826 | 1.1826 | 2.85% | |
017374 | 1.072 | 1.072 | 1.63% | |
015161 | 1.097 | 1.097 | 2.49% | |
013593 | 1.1664 | 1.2704 | 0.11% | |
013822 | 1.0858 | 1.0858 | 0.11% | |
013257 | 1.022 | 1.022 | 0.11% | |
019411 | 1.5384 | 1.5384 | 2.49% | |
019415 | 1.7673 | 1.7673 | 1.11% | |
018472 | 1.1025 | 1.1025 | 0.11% | |
018703 | 1.072 | 1.072 | 2.49% | |
018704 | 1.0619 | 1.0619 | 2.49% | |
021959 | 1.5484 | 1.5484 | 2.85% | |
560180 | 1.1313 | 1.1313 | 2.85% | |
017497 | 1.0913 | 1.0913 | 1.63% | |
017551 | 1.2173 | 1.2173 | 2.49% | |
019107 | 1.4524 | 1.4524 | 2.49% | |
017980 | 1.09 | 1.09 | 1.63% | |
018079 | 1.5332 | 1.5332 | 1.11% | |
018392 | 1.6646 | 1.6646 | 0.24% | |
022609 | 1.064 | 1.172 | 0.11% | |
159858 | 0.7929 | 0.7929 | 2.85% | |
159948 | 3.2608 | 1.6024 | 2.85% | |
022737 | 1.0832 | 1.1902 | 0.11% | |
022751 | 1.2685 | 1.2685 | 2.85% | |
022912 | 1.5279 | 1.5279 | 2.85% | |
023017 | 1.4172 | 1.6493 | 0.11% | |
023019 | 1.1703 | 1.2353 | 0.11% | |
023047 | 1.0727 | 1.0727 | 0.11% | |
023196 | 1.2942 | 1.2942 | 2.85% | |
024143 | 1.2089 | 1.2089 | 2.85% | |
024235 | 0.741 | 0.741 | 2.49% | |
025394 | 1.1969 | 1.1969 | 1.63% | |
024937 | 1.0067 | 1.0067 | 0.11% | |
020543 | 1.0635 | 1.0635 | 0.11% | |
020607 | 1.3883 | 1.3883 | 2.85% | |
020608 | 1.3844 | 1.3844 | 2.85% | |
020705 | 1.7873 | 1.7873 | 2.85% | |
020934 | 1.032 | 1.032 | 0.11% | |
020988 | 1.4393 | 1.4393 | 1.11% | |
021056 | 1.1248 | 1.7188 | 2.85% | |
021116 | 0.9839 | 0.9839 | 2.85% | |
021771 | 1.4322 | 1.4322 | 2.85% | |
024462 | 0.993 | 0.993 | 2.49% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 268,396.15 | 87.64 |
2 | 债券及货币 | 28,194.41 | 09.21 |
3 | 现金 | 28,194.41 | 09.21 |
4 | 其他资产 | 8,907.36 | 02.91 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.2% |
100≤X<200 | 0.8% |
200≤X<500 | 0.4% |
500≤X | 1000.0元 |
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) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
15.63% | 22.7% | 0.0% | 0.0% | 27.31% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.07% | 7.85% | 3.13% | 10.37% | 22.7% | 0.0% | 0.0% | 95.2% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.16 | 0.02 | -0.00 |
夏普比率 | 132.32 | 119.34 | 168.59 |
特雷诺指数 | 0.21 | 2.62 | -13.60 |
詹森指数 | 0.18 | 0.17 | 0.24 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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