基金公司南方基金管理股份有限公司 基金经理朱恒红 申购费率0.0% 基金规模0.0亿 () |
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基金代码021053 | 基金经理朱恒红 | 最新份额323.82万份 () |
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2024-04-22 | 托管行中国农业银行股份有限公司 |
首募规模0.0亿 | 托管费0.15% |
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(包括内地与香港股票市场交易互联互通机制允许买卖的规定范围内的香港联合交易所上市的股票(简称“港股通股票”)、香港联合交易所上市的其他股票和存托凭证等)。为更好地实现投资目标,本基金可少量投资于非成份股(包含主板、创业板及其他经中国证监会核准或注册发行的股票、港股通股票、香港联合交易所上市的其他股票和存托凭证等);政府债券、公司债券(包括公司发行的金融债券)、可转换债券、可交换债券、住房按揭支持证券、资产支持证券等,以及中国证监会认可的国际金融组织发行的证券;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市场挂牌交易的其他普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证;在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金(包括ETF);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;股指期货、股票期权;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境外结构性投资产品;以及中国证监会允许基金投资的其他金融工具。其中在投资香港市场时,本基金可通过合格境内机构投资者(QDII)境外投资额度或内地与香港股票市场交易互联互通机制进行投资。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,本基金基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配采取现金分红方式;
3、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,各基金份额类别对应的可供分配利润将有所不同;
4、除法律法规另有规定或《基金合同》另有约定外,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。
在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质不利影响的前提下,基金管理人可在与基金托管人协商一致,并按照监管部门要求履行适当程序后对基金收益分配原则进行调整,不需召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金的目标ETF为股票型基金,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。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市场相似的风险收益特征。 本基金可投资港股通股票,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和港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。 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 |
2025-8-7 | 1.4145 | 1.4145 | -3.07% |
2025-8-6 | 1.4593 | 1.4593 | 0.16% |
2025-8-5 | 1.457 | 1.457 | 3.58% |
2025-8-4 | 1.4067 | 1.4067 | 0.26% |
2025-8-1 | 1.403 | 1.403 | -2.38% |
2025-7-31 | 1.4372 | 1.4372 | -1.26% |
2025-7-30 | 1.4555 | 1.4555 | -1.38% |
2025-7-29 | 1.4758 | 1.4758 | 3.94% |
2025-7-28 | 1.4199 | 1.4199 | 3.16% |
2025-7-25 | 1.3764 | 1.3764 | -0.30% |
2025-7-24 | 1.3806 | 1.3806 | 2.26% |
2025-7-23 | 1.3501 | 1.3501 | -0.03% |
2025-7-22 | 1.3505 | 1.3505 | -0.09% |
2025-7-21 | 1.3517 | 1.3517 | -1.07% |
2025-7-18 | 1.3663 | 1.3663 | 0.77% |
2025-7-17 | 1.3558 | 1.3558 | 4.95% |
2025-7-16 | 1.2919 | 1.2919 | 0.91% |
2025-7-15 | 1.2803 | 1.2803 | 2.82% |
2025-7-14 | 1.2452 | 1.2452 | 2.05% |
2025-7-11 | 1.2202 | 1.2202 | 1.19% |
朱恒红先生:北京大学经济学硕士,具有基金从业资格。2016年7月加入南方基金,历任数量化投资部助理研究员、指数投资部研究员;2019年7月12日至2020年12月25日,任投资经理;2023年4月13日至2024年5月17日,任南方沪深300ESG基准ETF基金经理;2020年12月25日至今,任南方策略基金经理;2021年4月23日至今,任南方中证创新药产业ETF基金经理;2021年7月16日至今,任南方中证香港科技ETF(QDII)基金经理;2021年11月2日至今,任南方中证全指医疗保健ETF基金经理;2022年6月17日至今,任南方恒生生物科技ETF(QDII)(原:南方恒生香港上市生物科技ETF(QDII))基金经理;2022年7月11日至今,任南方中证上海环交所碳中和ETF基金经理;2022年12月1日至今,任南方上证科创板50成份增强策略ETF基金经理;2023年5月30日至今,任南方恒生生物科技ETF发起联接(QDII)(原:南方恒生香港上市生物科技ETF发起联接(QDII))基金经理;2023年6月1日至今,任南方中证上海环交所碳中和ETF联接基金经理;2023年10月24日至今,任南方中证全指医疗保健设备与服务ETF发起联接基金经理;2023年12月8日至今,任南方上证科创板100ETF基金经理;2024年4月16日至今,任南方中证创新药产业ETF发起联接基金经理;2024年5月30日至今,任南方深证主板50ETF基金经理;2024年6月24日至今,任南方上证科创板100ETF联接基金经理;2024年9月25日至今,任南方中证A500ETF基金经理;2024年10月18日至今,任南方深证主板50ETF联接基金经理;2024年11月12日至今,任南方中证A500ETF联接基金经理;2025年1月14日至今,任南方中证港股通汽车产业主题指数发起基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方中证创新药产业ETF发起联接C | 指数型 | 2024-03-28 至 今 | 1.4 | -- | -- |
南方深证主板50ETF联接A | 指数型 | 2024-09-24 至 今 | 0.9 | -- | -- |
南方中证A500ETF联接C | 指数型 | 2024-10-22 至 今 | 0.8 | -- | -- |
南方深证主板50ETF | 指数型,ETF型 | 2024-05-14 至 今 | 1.2 | -- | -- |
南方中证上海环交所碳中和ETF联接C | 指数型 | 2023-03-21 至 今 | 2.4 | -17.82% | -19.81% |
南方中证港股通汽车产业主题指数发起C | 指数型 | 2024-12-18 至 今 | 0.6 | -- | -- |
南方中证上海环交所碳中和ETF | 指数型,ETF型 | 2022-06-30 至 今 | 3.1 | -38.24% | -26.85% |
南方中证全指医疗保健设备与服务ETF | 指数型,ETF型 | 2021-11-02 至 今 | 3.8 | -42.88% | -33.15% |
南方中证上海环交所碳中和ETF联接A | 指数型 | 2023-03-21 至 今 | 2.4 | -17.61% | -19.81% |
南方中证全指医疗保健设备与服务ETF发起联接I | 指数型 | 2024-04-08 至 今 | 1.3 | -- | -- |
南方中证A500ETF联接A | 指数型 | 2024-10-22 至 今 | 0.8 | -- | -- |
南方中证A500ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.7 | -- | -- |
南方恒生生物科技ETF(QDII) | 指数型,QDII型,ETF型 | 2022-05-27 至 今 | 3.2 | -38.13% | 2.57% |
南方中证创新药产业ETF | 指数型,ETF型 | 2021-04-23 至 今 | 4.3 | -54.47% | -28.66% |
南方策略优化混合 | 混合型 | 2020-12-25 至 今 | 4.6 | -30.38% | -23.07% |
南方上证科创板100ETF | 指数型,ETF型 | 2023-11-24 至 今 | 1.7 | -27.83% | -11.93% |
南方上证科创板100ETF联接A | 指数型 | 2024-05-16 至 今 | 1.2 | -- | -- |
南方恒生生物科技ETF发起联接(QDII)I | 指数型,QDII型 | 2024-04-22 至 今 | 1.3 | -- | -- |
南方中证A500ETF | 指数型,ETF型 | 2024-09-07 至 今 | 0.9 | -- | -- |
南方恒生生物科技ETF发起联接(QDII)A | 指数型,QDII型 | 2023-04-26 至 今 | 2.3 | -26.64% | -0.04% |
南方中证全指医疗保健设备与服务ETF发起联接C | 指数型 | 2023-09-07 至 今 | 1.9 | -16.83% | -11.33% |
南方深证主板50ETF联接C | 指数型 | 2024-09-24 至 今 | 0.9 | -- | -- |
南方中证香港科技ETF(QDII) | 指数型,QDII型,ETF型 | 2021-07-16 至 2025-06-06 | 3.9 | -62.78% | -11.49% |
南方上证科创板100ETF联接C | 指数型 | 2024-05-16 至 今 | 1.2 | -- | -- |
南方中证创新药产业ETF发起联接A | 指数型 | 2024-03-28 至 今 | 1.4 | -- | -- |
南方恒生生物科技ETF发起联接(QDII)C | 指数型,QDII型 | 2023-04-26 至 今 | 2.3 | -26.78% | -0.04% |
南方中证全指医疗保健设备与服务ETF发起联接A | 指数型 | 2023-09-07 至 今 | 1.9 | -16.76% | -11.33% |
南方中证港股通汽车产业主题指数发起A | 指数型 | 2024-12-18 至 今 | 0.6 | -- | -- |
南方沪深300ESG基准ETF | 指数型,ETF型 | 2023-03-20 至 2024-05-17 | 1.2 | -19.23% | -24.42% |
南方上证科创板50成份增强策略ETF | 2022-11-11 至 今 | 2.7 | -31.05% | -21.61% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
朱恒红 | 2024-04-22 至 今 | 1年3个月零17天 | ||
罗文杰 | 2024-04-22 至 2024-07-05 | 0年2个月零13天 |
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 |
---|---|---|---|---|
012670 | 1.1911 | 1.1911 | 0.55% | |
008626 | 1.1282 | 1.1582 | 0.05% | |
008632 | 1.0852 | 1.1592 | 0.05% | |
012220 | 1.1545 | 1.5004 | 0.55% | |
012832 | 0.4828 | 0.4828 | 0.57% | |
013036 | 1.0881 | 1.1231 | 0.05% | |
008122 | 1.1371 | 1.1671 | 0.05% | |
008163 | 1.1629 | 1.7419 | 0.57% | |
008164 | 1.1262 | 1.7052 | 0.57% | |
011363 | 0.8623 | 0.8623 | 0.55% | |
011364 | 0.8393 | 0.8393 | 0.55% | |
011385 | 1.0706 | 1.0706 | 0.57% | |
012397 | 1.1421 | 1.1421 | 0.05% | |
012584 | 1.4616 | 1.4616 | 0.34% | |
012588 | 1.0664 | 1.0664 | 0.55% | |
017121 | 1.0803 | 1.0803 | 0.05% | |
014912 | 1.0598 | 1.131 | 0.05% | |
014933 | 2.6738 | 2.8888 | 0.55% | |
013594 | 1.3566 | 1.4066 | 0.05% | |
013134 | 1.6733 | 1.6733 | 0.57% | |
159662 | 1.0252 | 1.0252 | 0.57% | |
014190 | 0.8738 | 0.8738 | 0.55% | |
014458 | 1.0672 | 1.1262 | 0.05% | |
016416 | 1.1309 | 1.1309 | 0.05% | |
016554 | 1.1176 | 1.1176 | 0.55% | |
016677 | 1.0479 | 1.0479 | 0.55% | |
202305 | 1.0969 | 1.1319 | 0.05% | |
202801 | 0.9374 | 1.0784 | 0.34% | |
016918 | 1.0302 | 1.0302 | 0.57% | |
021958 | 1.3154 | 1.3154 | 0.57% | |
021972 | 1.174 | 1.179 | 0.57% | |
017577 | 1.0706 | 1.1206 | 0.05% | |
016013 | 0.9388 | 0.9388 | 0.57% | |
016014 | 0.9286 | 0.9286 | 0.57% | |
018078 | 1.4559 | 1.4559 | 0.34% | |
018392 | 1.6035 | 1.6035 | 0.08% | |
019283 | 1.0564 | 1.0564 | 0.05% | |
019284 | 1.0502 | 1.0502 | 0.05% | |
019411 | 1.2524 | 1.2524 | 0.55% | |
019415 | 1.6247 | 1.6247 | 0.34% | |
019529 | 1.2052 | 1.2052 | 0.57% | |
019701 | 1.0281 | 1.0281 | 0.05% | |
021189 | 1.1413 | 1.1413 | 0.34% | |
020543 | 1.062 | 1.062 | 0.05% | |
020553 | 1.5927 | 1.5927 | 0.57% | |
020883 | 1.0896 | 1.0896 | 0.05% | |
021022 | 1.4619 | 1.9799 | 0.57% | |
021057 | 0.4887 | 0.4887 | 0.57% | |
021608 | 1.7008 | 1.7008 | 0.57% | |
021752 | 0.9445 | 0.9445 | 0.57% | |
021781 | 1.1813 | 1.2673 | 0.05% | |
023472 | 1.0134 | 1.0134 | 0.05% | |
022512 | 1.0395 | 1.0595 | 0.34% | |
022609 | 1.0666 | 1.1746 | 0.05% | |
022633 | 1.0342 | 1.1292 | 0.05% | |
022736 | 1.1562 | 1.1562 | 0.05% | |
022737 | 1.0897 | 1.1967 | 0.05% | |
022874 | 1.0984 | 1.28 | 0.05% | |
022921 | 1.7905 | 1.8905 | 0.57% | |
023046 | 1.0435 | 1.1795 | 0.05% | |
023196 | 1.0894 | 1.0894 | 0.57% | |
023230 | 1.0753 | 1.0753 | 0.57% | |
023732 | 1.1687 | 1.1687 | 0.57% | |
024235 | 0.7328 | 0.7328 | 0.55% | |
004357 | 2.7417 | 2.7417 | 0.55% | |
007791 | 1.1307 | 1.1457 | 0.05% | |
000086 | 1.1719 | 1.5648 | 0.05% | |
000327 | 1.9444 | 2.1745 | 0.55% | |
512330 | 1.1322 | 1.1322 | 0.57% | |
006476 | 1.1813 | 1.1813 | 0.34% | |
000561 | 1.2025 | 1.4175 | 0.05% | |
000720 | 1.1428 | 1.5131 | 0.05% | |
005470 | 1.0614 | 1.2989 | 0.05% | |
005554 | 1.0047 | 1.0047 | 0.57% | |
005788 | 1.7003 | 1.7003 | 0.57% | |
009681 | 0.8214 | 0.8214 | 0.55% | |
007341 | 1.8683 | 1.8683 | 0.55% | |
011034 | 1.1361 | 1.1361 | 0.55% | |
011216 | 0.7453 | 0.7453 | 0.55% | |
011217 | 0.7259 | 0.7259 | 0.55% | |
001691 | 2.4806 | 2.4806 | 0.34% | |
009152 | 0.9169 | 0.9169 | 0.55% | |
010230 | 1.1008 | 1.1008 | 0.55% | |
010231 | 1.0781 | 1.0781 | 0.55% | |
000844 | 1.341 | 1.371 | 0.55% | |
000998 | 1.2127 | 1.2387 | 0.05% | |
001989 | 1.0459 | 1.2678 | 0.05% | |
002016 | 1.6078 | 1.6078 | 0.55% | |
008736 | 1.0076 | 1.0076 | 0.57% | |
011902 | 0.9421 | 0.9421 | 0.55% | |
012831 | 0.4885 | 0.4885 | 0.57% | |
011384 | 1.0994 | 1.0994 | 0.57% | |
012355 | 0.6094 | 0.6094 | 0.55% | |
012398 | 1.1258 | 1.1258 | 0.05% | |
017244 | 1.0224 | 1.0224 | 0.55% | |
013500 | 1.2911 | 1.5731 | 0.55% | |
013823 | 1.0798 | 1.0798 | 0.05% | |
013257 | 1.0185 | 1.0185 | 0.05% | |
159269 | 1.0846 | 1.0846 | 0.57% | |
014290 | 1.0508 | 1.1045 | 0.05% | |
016450 | 0.9255 | 0.9255 | 0.57% | |
016452 | 1.9367 | 1.9367 | 0.34% | |
202009 | 1.0526 | 1.9961 | 0.55% | |
202019 | 1.8719 | 1.8919 | 0.55% | |
202021 | 1.9361 | 1.9561 | 0.57% | |
202211 | 1.5354 | 2.0115 | 0.57% | |
016967 | 1.0912 | 1.1262 | 0.05% | |
021971 | 1.175 | 1.18 | 0.57% | |
589700 | 1.1491 | 1.1491 | 0.57% | |
017523 | 1.3524 | 1.3524 | 0.57% | |
018927 | 1.0248 | 1.0248 | 0.57% | |
019107 | 1.3245 | 1.3245 | 0.55% | |
019885 | 1.0485 | 1.0565 | 0.05% | |
019887 | 1.1486 | 1.1511 | 0.57% | |
021837 | 1.137 | 1.167 | 0.05% | |
024937 | 1.0 | 1.0 | 0.05% | |
020686 | 1.3109 | 1.3109 | 0.57% | |
020933 | 1.0308 | 1.0308 | 0.05% | |
021002 | 0.5427 | 0.5427 | 0.57% | |
021004 | 1.6129 | 1.6129 | 0.08% | |
021006 | 0.871 | 0.871 | 0.57% | |
021654 | 1.6641 | 1.6641 | 0.57% | |
021711 | 1.1759 | 1.1759 | 0.55% | |
023626 | 1.2046 | 1.2396 | 0.05% | |
159689 | 0.775 | 0.775 | 0.57% | |
159700 | 99.8507 | 0.9985 | 0.05% | |
159834 | 7.794 | 1.9028 | 0.08% | |
159903 | 1.3532 | 0.9985 | 0.57% | |
159948 | 2.5983 | 1.2768 | 0.57% | |
004342 | 1.4242 | 1.9422 | 0.57% | |
004432 | 1.2854 | 1.2854 | 0.57% | |
004556 | 1.0733 | 1.3051 | 0.05% | |
001113 | 0.825 | 0.825 | 0.57% | |
001335 | 1.6145 | 1.6645 | 0.55% | |
003476 | 1.1464 | 1.3464 | 0.55% | |
003612 | 1.1045 | 1.3819 | 0.05% | |
506000 | 0.887 | 0.922 | 0.55% | |
006149 | 1.1119 | 1.2935 | 0.05% | |
005393 | 1.0655 | 1.2929 | 0.05% | |
005691 | 1.4907 | 1.9665 | 0.57% | |
002293 | 1.6696 | 1.6696 | 0.55% | |
002403 | 0.139 | 0.1419 | 0.34% | |
005789 | 1.6521 | 1.6521 | 0.57% | |
006031 | 1.6369 | 1.6369 | 0.05% | |
006921 | 2.0456 | 2.0456 | 0.55% | |
006995 | 1.2613 | 1.3013 | 0.05% | |
005024 | 1.3146 | 1.5785 | 0.05% | |
003956 | 1.9609 | 1.9609 | 0.57% | |
160143 | 1.0515 | 1.0515 | 0.55% | |
007416 | 1.3893 | 1.3893 | 0.55% | |
007733 | 1.2979 | 1.3679 | 0.55% | |
009929 | 0.7141 | 0.7141 | 0.55% | |
001420 | 1.7235 | 1.7235 | 0.57% | |
001503 | 1.5398 | 1.6166 | 0.55% | |
009153 | 0.9121 | 0.9121 | 0.55% | |
009318 | 0.684 | 0.684 | 0.55% | |
010007 | 1.0408 | 1.0408 | 0.55% | |
010132 | 0.7047 | 0.7047 | 0.55% | |
010183 | 1.2105 | 1.2105 | 0.57% | |
010300 | 0.7003 | 0.7003 | 0.55% | |
010354 | 1.1841 | 1.2191 | 0.05% | |
010357 | 0.6012 | 0.6012 | 0.55% | |
005207 | 2.2719 | 3.1079 | 0.55% | |
001988 | 1.0682 | 1.3103 | 0.05% | |
008514 | 1.2362 | 1.2362 | 0.55% | |
008745 | 1.0563 | 1.1692 | 0.05% | |
011903 | 0.7861 | 0.7861 | 0.55% | |
009535 | 1.1143 | 1.1593 | 0.05% | |
011701 | 1.0894 | 1.0894 | 0.55% | |
011746 | 1.0599 | 1.0599 | 0.55% | |
011863 | 0.7404 | 0.7404 | 0.55% | |
008056 | 1.0359 | 1.0359 | 0.57% | |
014698 | 1.1483 | 1.1483 | 0.55% | |
012547 | 1.8149 | 1.8829 | 0.57% | |
012589 | 1.0405 | 1.0405 | 0.55% | |
016110 | 1.1476 | 1.1476 | 0.05% | |
013591 | 1.0569 | 1.0569 | 0.55% | |
013593 | 1.1685 | 1.2725 | 0.05% | |
159352 | 1.0653 | 1.0763 | 0.57% | |
159382 | 1.3462 | 1.3462 | 0.57% | |
159586 | 1.3611 | 1.3611 | 0.57% | |
159602 | 0.8663 | 0.8823 | 0.57% | |
159639 | 0.7971 | 0.7971 | 0.57% | |
014535 | 0.9714 | 0.9714 | 0.57% | |
016417 | 1.1188 | 1.1188 | 0.05% | |
202107 | 1.7611 | 1.9781 | 0.05% | |
202108 | 1.2868 | 1.6548 | 0.05% | |
202212 | 2.4905 | 2.6094 | 0.55% | |
016939 | 1.0312 | 1.0312 | 0.57% | |
022020 | 1.1432 | 1.1882 | 0.05% | |
560170 | 0.9465 | 0.9465 | 0.57% | |
016342 | 1.0447 | 1.0777 | 0.05% | |
017551 | 1.0166 | 1.0166 | 0.55% | |
015948 | 1.0759 | 1.0959 | 0.05% | |
019106 | 1.3394 | 1.3394 | 0.55% | |
020325 | 1.1409 | 1.1409 | 0.05% | |
018019 | 1.0145 | 1.0145 | 0.55% | |
019382 | 1.1504 | 1.1504 | 0.05% | |
019453 | 0.8666 | 0.8666 | 0.57% | |
018472 | 1.0948 | 1.0948 | 0.05% | |
020608 | 1.3221 | 1.3221 | 0.57% | |
020646 | 1.3946 | 1.3946 | 0.55% | |
020932 | 1.2841 | 1.6521 | 0.05% | |
020998 | 1.0433 | 1.1419 | 0.05% | |
021032 | 1.2299 | 1.2299 | 0.57% | |
021037 | 1.358 | 1.408 | 0.05% | |
021053 | 1.4593 | 1.4593 | 0.34% | |
021059 | 1.7904 | 1.8904 | 0.57% | |
021115 | 1.3522 | 1.3522 | 0.57% | |
021116 | 0.9343 | 0.9343 | 0.57% | |
021770 | 1.35 | 1.35 | 0.57% | |
022588 | 1.1141 | 1.2671 | 0.05% | |
159687 | 1.4229 | 1.4229 | 0.34% | |
159896 | 0.8547 | 0.8547 | 0.57% | |
022829 | 1.1357 | 1.1357 | 0.05% | |
023013 | 1.1453 | 1.4449 | 0.55% | |
023047 | 1.0643 | 1.0643 | 0.05% | |
023048 | 1.0795 | 1.5554 | 0.05% | |
023139 | 1.0676 | 1.0676 | 0.05% | |
023231 | 1.0741 | 1.0741 | 0.57% | |
024143 | 1.0581 | 1.0581 | 0.57% | |
004348 | 1.7396 | 1.8396 | 0.57% | |
004597 | 1.8398 | 1.9078 | 0.57% | |
001181 | 1.838 | 1.838 | 0.55% | |
510290 | 2.1967 | 2.1967 | 0.57% | |
512700 | 1.7574 | 1.9244 | 0.57% | |
000563 | 1.0792 | 1.5571 | 0.05% | |
002218 | 1.3051 | 1.4051 | 0.05% | |
005810 | 2.207 | 2.207 | 0.55% | |
009704 | 0.769 | 0.769 | 0.55% | |
009781 | 0.7327 | 0.7327 | 0.55% | |
008771 | 1.1197 | 1.1867 | 0.05% | |
008772 | 1.1462 | 1.1462 | 0.05% | |
008783 | 1.0629 | 1.1479 | 0.05% | |
004180 | 1.2286 | 1.3456 | 0.05% | |
004224 | 1.4089 | 1.4089 | 0.55% | |
008265 | 1.269 | 1.269 | 0.57% | |
160106 | 1.526 | 4.699 | 0.55% | |
160119 | 1.7906 | 1.8906 | 0.57% | |
160133 | 3.5555 | 3.5555 | 0.57% | |
160135 | 1.1448 | 1.1448 | 0.57% | |
007568 | 1.054 | 1.197 | 0.05% | |
007569 | 1.1036 | 1.3176 | 0.55% | |
007571 | 2.0053 | 2.0053 | 0.57% | |
007734 | 1.2522 | 1.3222 | 0.55% | |
010882 | 1.0193 | 1.0193 | 0.55% | |
011221 | 0.853 | 0.853 | 0.57% | |
009930 | 0.6933 | 0.6933 | 0.55% | |
001567 | 1.3759 | 1.5749 | 0.55% | |
006493 | 1.1143 | 1.2673 | 0.05% | |
006540 | 0.8445 | 3.4962 | 0.55% | |
006653 | 1.245 | 1.295 | 0.05% | |
006742 | 1.1718 | 1.2368 | 0.05% | |
009296 | 1.1984 | 1.1984 | 0.55% | |
009319 | 0.6632 | 0.6632 | 0.55% | |
010592 | 0.778 | 0.778 | 0.57% | |
010593 | 0.7575 | 0.7575 | 0.57% | |
008513 | 1.2766 | 1.2766 | 0.55% | |
517160 | 0.8025 | 0.8025 | 0.57% | |
960020 | 0.9449 | 2.1539 | 0.55% | |
017245 | 1.0068 | 1.0068 | 0.55% | |
015396 | 1.8916 | 2.1217 | 0.55% | |
013590 | 1.0793 | 1.0793 | 0.55% | |
159325 | 1.1105 | 1.1105 | 0.57% | |
159329 | 0.9424 | 0.9424 | 0.34% | |
014499 | 1.9002 | 1.9002 | 0.55% | |
014534 | 0.9801 | 0.9801 | 0.57% | |
016553 | 1.1373 | 1.1373 | 0.55% | |
202001 | 1.8677 | 3.8827 | 0.55% | |
202110 | 1.2359 | 1.5807 | 0.05% | |
022009 | 1.2116 | 1.3796 | 0.05% | |
560180 | 1.056 | 1.056 | 0.57% | |
560380 | 1.0562 | 1.0562 | 0.57% | |
588900 | 1.1399 | 1.1399 | 0.57% | |
017524 | 1.3418 | 1.3418 | 0.57% | |
020326 | 1.1314 | 1.443 | 0.55% | |
018415 | 1.0581 | 1.0581 | 0.05% | |
019265 | 1.7168 | 1.7168 | 0.34% | |
019266 | 1.6993 | 1.6993 | 0.34% | |
019312 | 1.2487 | 1.2487 | 0.57% | |
019410 | 1.2609 | 1.2609 | 0.55% | |
019689 | 2.4745 | 2.4745 | 0.55% | |
020192 | 0.9961 | 0.9961 | 0.05% | |
018773 | 1.0772 | 1.0772 | 0.05% | |
021949 | 1.0154 | 1.0154 | 0.57% | |
020607 | 1.3257 | 1.3257 | 0.57% | |
020684 | 1.6244 | 1.6244 | 0.57% | |
020705 | 1.3968 | 1.3968 | 0.57% | |
020988 | 1.4059 | 1.4059 | 0.34% | |
020989 | 1.3661 | 1.3661 | 0.34% | |
021098 | 1.3286 | 1.3286 | 0.57% | |
021607 | 1.7025 | 1.7025 | 0.57% | |
021653 | 1.6667 | 1.6667 | 0.57% | |
021746 | 1.0207 | 1.0207 | 0.05% | |
023591 | 0.9361 | 1.0771 | 0.34% | |
159728 | 0.8965 | 0.8965 | 0.57% | |
022724 | 1.3684 | 1.4184 | 0.05% | |
022875 | 1.074 | 1.074 | 0.05% | |
022924 | 1.5369 | 1.9849 | 0.57% | |
023017 | 1.4276 | 1.6597 | 0.05% | |
005659 | 1.1449 | 1.1449 | 0.57% | |
005741 | 2.3072 | 2.3072 | 0.55% | |
005742 | 1.7062 | 1.7062 | 0.55% | |
009615 | 1.0342 | 1.1292 | 0.05% | |
009682 | 0.7969 | 0.7969 | 0.55% | |
006914 | 1.1788 | 1.2178 | 0.05% | |
006996 | 1.2292 | 1.2692 | 0.05% | |
007109 | 0.7329 | 0.7329 | 0.55% | |
008761 | 1.0461 | 1.1821 | 0.05% | |
009060 | 1.2539 | 1.2539 | 0.57% | |
008361 | 1.118 | 1.1919 | 0.05% | |
007511 | 1.1026 | 1.2026 | 0.05% | |
010847 | 0.8487 | 0.8487 | 0.55% | |
010880 | 0.9655 | 0.9655 | 0.55% | |
001421 | 1.1938 | 1.1938 | 0.57% | |
006494 | 1.1133 | 1.2663 | 0.05% | |
006518 | 1.0575 | 1.1315 | 0.05% | |
006539 | 0.91 | 1.631 | 0.55% | |
006587 | 0.9532 | 1.5532 | 0.55% | |
002656 | 1.2301 | 1.2301 | 0.57% | |
010444 | 0.9857 | 0.9857 | 0.55% | |
008509 | 1.1513 | 1.2319 | 0.05% | |
008627 | 1.1456 | 1.1556 | 0.05% | |
011904 | 0.7688 | 0.7688 | 0.55% | |
011910 | 1.0433 | 1.1419 | 0.05% | |
012314 | 0.6865 | 0.6865 | 0.55% | |
009534 | 1.1021 | 1.1721 | 0.05% | |
011860 | 0.9345 | 0.9345 | 0.57% | |
011862 | 0.7578 | 0.7578 | 0.55% | |
008057 | 1.0142 | 1.0142 | 0.57% | |
008209 | 1.197 | 1.197 | 0.55% | |
008226 | 1.0861 | 1.1911 | 0.05% | |
012585 | 1.3806 | 1.3806 | 0.34% | |
015579 | 1.0207 | 1.0207 | 0.55% | |
013299 | 0.7273 | 0.7273 | 0.57% | |
159212 | 1.1412 | 1.1412 | 0.57% | |
159232 | 1.0999 | 1.1049 | 0.57% | |
159258 | 1.0575 | 1.0575 | 0.57% | |
014189 | 0.8929 | 0.8929 | 0.55% | |
016643 | 0.9265 | 0.9265 | 0.57% | |
202002 | 0.3699 | 2.9138 | 0.55% | |
202011 | 0.9473 | 3.4803 | 0.55% | |
202105 | 1.7241 | 2.0561 | 0.05% | |
016938 | 1.0394 | 1.0394 | 0.57% | |
021950 | 1.013 | 1.013 | 0.57% | |
588890 | 1.8334 | 1.8334 | 0.57% | |
018020 | 1.002 | 1.002 | 0.55% | |
018414 | 1.0622 | 1.0622 | 0.05% | |
019700 | 1.0308 | 1.0308 | 0.05% | |
019886 | 1.1545 | 1.157 | 0.57% | |
018665 | 1.0667 | 1.0667 | 0.05% | |
021190 | 1.1385 | 1.1385 | 0.34% | |
020704 | 1.4003 | 1.4003 | 0.57% | |
021013 | 1.8393 | 1.9073 | 0.57% | |
021117 | 0.736 | 0.736 | 0.57% | |
022434 | 1.0424 | 1.0504 | 0.57% | |
022518 | 1.9555 | 1.9555 | 0.57% | |
159858 | 0.7287 | 0.7287 | 0.57% | |
022711 | 1.0518 | 1.2118 | 0.05% | |
022751 | 1.1788 | 1.1788 | 0.57% | |
022827 | 1.0526 | 1.2126 | 0.05% | |
023019 | 1.1728 | 1.2378 | 0.05% | |
023054 | 1.0393 | 1.0393 | 0.55% | |
023731 | 1.1695 | 1.1695 | 0.57% | |
024234 | 1.1279 | 1.1579 | 0.05% | |
004343 | 1.214 | 1.214 | 0.57% | |
004347 | 1.2472 | 1.2472 | 0.57% | |
004703 | 1.8516 | 1.9216 | 0.55% | |
007790 | 1.15 | 1.165 | 0.05% | |
000326 | 1.0937 | 1.9247 | 0.57% | |
000527 | 3.5115 | 3.5115 | 0.55% | |
002907 | 1.1226 | 1.1226 | 0.57% | |
000564 | 1.0782 | 1.5192 | 0.05% | |
005469 | 1.0431 | 1.2793 | 0.05% | |
002400 | 1.0413 | 1.0613 | 0.34% | |
002401 | 0.9925 | 1.0125 | 0.34% | |
009616 | 1.0337 | 1.1237 | 0.05% | |
006916 | 1.2 | 1.2182 | 0.05% | |
007149 | 1.1757 | 1.1757 | 0.05% | |
007161 | 1.032 | 1.1147 | 0.05% | |
008855 | 0.9464 | 0.9464 | 0.57% | |
008257 | 1.0671 | 1.1721 | 0.05% | |
501062 | 1.8408 | 2.2608 | 0.55% | |
160141 | 1.2248 | 1.2448 | 0.34% | |
160142 | 1.144 | 1.144 | 0.55% | |
160144 | 0.8202 | 0.8202 | 0.57% | |
007415 | 1.4419 | 1.4419 | 0.55% | |
007440 | 1.1174 | 1.2407 | 0.05% | |
007567 | 1.0589 | 1.2129 | 0.05% | |
007656 | 1.1093 | 1.1543 | 0.05% | |
010879 | 0.9924 | 0.9924 | 0.55% | |
010990 | 1.2663 | 1.2663 | 0.57% | |
011064 | 1.0853 | 1.0853 | 0.55% | |
001504 | 1.6671 | 1.6671 | 0.55% | |
001580 | 1.5337 | 1.5337 | 0.55% | |
001667 | 1.9416 | 1.9416 | 0.55% | |
006491 | 1.0519 | 1.2119 | 0.05% | |
006492 | 1.0501 | 1.2041 | 0.05% | |
006585 | 2.578 | 4.06 | 0.05% | |
006586 | 1.1094 | 1.4064 | 0.55% | |
010299 | 0.7202 | 0.7202 | 0.55% | |
010353 | 1.2054 | 1.2404 | 0.05% | |
003161 | 1.1557 | 1.5202 | 0.55% | |
003337 | 1.3127 | 1.519 | 0.05% | |
001053 | 1.8808 | 1.8808 | 0.55% | |
010742 | 1.1793 | 1.1793 | 0.55% | |
005206 | 3.449 | 3.449 | 0.55% | |
012669 | 1.2167 | 1.2167 | 0.55% | |
008546 | 0.7549 | 0.7549 | 0.55% | |
011901 | 0.9619 | 0.9619 | 0.55% | |
012945 | 1.1323 | 1.1323 | 0.55% | |
012946 | 1.1091 | 1.1091 | 0.55% | |
011747 | 1.033 | 1.033 | 0.55% | |
011861 | 0.9309 | 0.9309 | 0.57% | |
008080 | 1.155 | 1.155 | 0.05% | |
014697 | 1.1596 | 1.1596 | 0.55% | |
516160 | 2.0136 | 0.6224 | 0.57% | |
517180 | 1.4772 | 1.5972 | 0.57% | |
012354 | 0.6241 | 0.6241 | 0.55% | |
012399 | 1.0643 | 1.0643 | 0.05% | |
012426 | 1.0183 | 1.0183 | 0.55% | |
012586 | 1.546 | 1.546 | 0.55% | |
017122 | 1.0706 | 1.0706 | 0.05% | |
016109 | 1.1032 | 1.1032 | 0.05% | |
014947 | 1.001 | 1.001 | 0.55% | |
014094 | 1.1613 | 1.1613 | 0.55% | |
013822 | 1.088 | 1.088 | 0.05% | |
159270 | 1.0487 | 1.0487 | 0.57% | |
159531 | 1.2761 | 1.2761 | 0.57% | |
159578 | 1.1036 | 1.1036 | 0.57% | |
159615 | 1.3176 | 1.3176 | 0.34% | |
014430 | 1.0811 | 1.0811 | 0.55% | |
202023 | 3.6939 | 3.6939 | 0.55% | |
202027 | 2.4147 | 3.2697 | 0.55% | |
560100 | 1.0774 | 1.0774 | 0.57% | |
560580 | 1.0416 | 1.0416 | 0.57% | |
588150 | 0.7448 | 0.7448 | 0.57% | |
018391 | 1.6132 | 1.6132 | 0.08% | |
019530 | 1.1995 | 1.1995 | 0.57% | |
019717 | 1.0826 | 1.9136 | 0.57% | |
018471 | 1.1017 | 1.1017 | 0.05% | |
018533 | 1.1086 | 1.1086 | 0.57% | |
018704 | 1.0502 | 1.0502 | 0.55% | |
024938 | 1.0 | 1.0 | 0.05% | |
020554 | 1.5842 | 1.5842 | 0.57% | |
020645 | 1.4033 | 1.4033 | 0.55% | |
020840 | 1.4636 | 1.4636 | 0.57% | |
020934 | 1.0275 | 1.0275 | 0.05% | |
021000 | 1.9377 | 1.9377 | 0.34% | |
021005 | 1.2547 | 1.2547 | 0.57% | |
021021 | 1.2851 | 1.2851 | 0.57% | |
021056 | 1.1627 | 1.7417 | 0.57% | |
021097 | 1.3319 | 1.3319 | 0.57% | |
021565 | 1.015 | 1.025 | 0.05% | |
021753 | 0.943 | 0.943 | 0.57% | |
021771 | 1.3488 | 1.3488 | 0.57% | |
023471 | 1.0149 | 1.0149 | 0.05% | |
022435 | 1.0408 | 1.0488 | 0.57% | |
159877 | 0.6118 | 0.6118 | 0.57% | |
022750 | 1.1787 | 1.1787 | 0.57% | |
022918 | 1.0423 | 1.0503 | 0.57% | |
023049 | 1.0463 | 1.0463 | 0.55% | |
004344 | 0.7985 | 0.7985 | 0.57% | |
004345 | 1.0026 | 1.0026 | 0.57% | |
004346 | 1.8763 | 1.8963 | 0.57% | |
004433 | 1.2454 | 1.2454 | 0.57% | |
004598 | 1.7785 | 1.8465 | 0.57% | |
004643 | 0.5256 | 0.5256 | 0.57% | |
004702 | 1.3228 | 1.6078 | 0.55% | |
004705 | 1.2144 | 1.3824 | 0.05% | |
001334 | 1.5463 | 1.6231 | 0.55% | |
000356 | 1.3747 | 1.595 | 0.05% | |
000452 | 2.7482 | 2.9632 | 0.55% | |
512400 | 1.2645 | 1.2745 | 0.57% | |
513600 | 2.8531 | 1.5031 | 0.57% | |
513650 | 1.6299 | 1.6299 | 0.34% | |
002851 | 2.1178 | 2.1178 | 0.55% | |
006183 | 1.0966 | 1.2546 | 0.05% | |
000562 | 1.1939 | 1.3659 | 0.05% | |
005476 | 1.3016 | 1.3646 | 0.05% | |
005555 | 0.9751 | 0.9751 | 0.57% | |
006030 | 1.6672 | 1.6872 | 0.05% | |
009647 | 0.6869 | 0.6869 | 0.55% | |
008784 | 1.1024 | 1.1274 | 0.05% | |
009059 | 1.2806 | 1.2806 | 0.57% | |
004069 | 1.2955 | 1.2955 | 0.57% | |
008256 | 1.0665 | 1.1745 | 0.05% | |
160105 | 1.2372 | 3.6378 | 0.55% | |
160125 | 1.6884 | 1.7784 | 0.34% | |
007441 | 1.1394 | 1.2169 | 0.05% | |
007490 | 1.9516 | 1.9516 | 0.55% | |
007491 | 1.8586 | 1.8586 | 0.55% | |
007706 | 1.0198 | 1.1966 | 0.05% | |
007707 | 1.1185 | 1.186 | 0.05% | |
002160 | 2.7153 | 2.7153 | 0.55% | |
010881 | 1.0465 | 1.0465 | 0.55% | |
010887 | 0.885 | 0.885 | 0.55% | |
011033 | 1.1552 | 1.1552 | 0.55% | |
011110 | 0.9803 | 0.9803 | 0.05% | |
011141 | 1.1534 | 1.1534 | 0.05% | |
001692 | 2.3285 | 2.3585 | 0.57% | |
006541 | 0.6191 | 1.9817 | 0.55% | |
009297 | 1.1607 | 1.1607 | 0.55% | |
010006 | 1.0707 | 1.0707 | 0.55% | |
010063 | 0.7015 | 0.7015 | 0.55% | |
010133 | 0.6844 | 0.6844 | 0.55% | |
003295 | 1.1361 | 1.4477 | 0.55% | |
000997 | 1.2568 | 1.2828 | 0.05% | |
005216 | 1.36 | 1.36 | 0.45% | |
002015 | 1.6189 | 1.6189 | 0.55% | |
008510 | 1.0859 | 1.2171 | 0.05% | |
008737 | 0.9677 | 0.9677 | 0.57% | |
011698 | 1.1082 | 1.1082 | 0.55% | |
008039 | 1.1049 | 1.1759 | 0.05% | |
008123 | 1.1198 | 1.1498 | 0.05% | |
012400 | 1.0482 | 1.0482 | 0.05% | |
014946 | 1.0191 | 1.0191 | 0.55% | |
015160 | 1.0914 | 1.0914 | 0.55% | |
015161 | 1.0779 | 1.0779 | 0.55% | |
013592 | 1.0909 | 1.2049 | 0.05% | |
013200 | 1.1094 | 1.1094 | 0.55% | |
013258 | 1.0042 | 1.0042 | 0.05% | |
016493 | 1.0901 | 1.0901 | 0.55% | |
016640 | 1.0545 | 1.0545 | 0.05% | |
016676 | 1.0652 | 1.0652 | 0.55% | |
202003 | 0.8694 | 3.5591 | 0.55% | |
202007 | 0.8425 | 1.3535 | 0.55% | |
202015 | 1.4621 | 1.9801 | 0.57% | |
202101 | 2.6839 | 4.1659 | 0.05% | |
022034 | 1.0344 | 1.0344 | 0.05% | |
588370 | 1.1234 | 1.1234 | 0.57% | |
017578 | 1.0818 | 1.1218 | 0.05% | |
018926 | 1.0299 | 1.0299 | 0.57% | |
020281 | 1.1951 | 1.3951 | 0.05% | |
018003 | 1.8241 | 1.8941 | 0.55% | |
018079 | 1.4466 | 1.4466 | 0.34% | |
019416 | 1.5754 | 1.5754 | 0.34% | |
019452 | 0.8712 | 0.8712 | 0.57% | |
019531 | 0.8628 | 0.8628 | 0.57% | |
018772 | 1.085 | 1.085 | 0.05% | |
022355 | 1.1362 | 1.1662 | 0.05% | |
020839 | 1.4696 | 1.4696 | 0.57% | |
021023 | 1.1792 | 1.1792 | 0.57% | |
021029 | 1.2954 | 1.2954 | 0.57% | |
021712 | 1.1696 | 1.1696 | 0.55% | |
022614 | 1.5353 | 2.0114 | 0.57% | |
159780 | 0.6183 | 0.6183 | 0.57% | |
159925 | 4.2139 | 1.893 | 0.57% | |
022780 | 1.0667 | 1.1747 | 0.05% | |
022783 | 1.0332 | 1.1282 | 0.05% | |
022912 | 1.2301 | 1.2301 | 0.57% | |
023014 | 1.1632 | 1.4812 | 0.55% | |
023018 | 1.055 | 1.063 | 0.05% | |
023079 | 1.0988 | 1.2568 | 0.05% | |
023081 | 1.4406 | 1.4406 | 0.55% | |
024077 | 1.6005 | 1.6005 | 0.05% | |
024142 | 1.0586 | 1.0586 | 0.57% | |
001183 | 1.6769 | 1.6769 | 0.55% | |
003613 | 1.0879 | 1.3399 | 0.05% | |
003776 | 1.1951 | 1.3951 | 0.05% | |
510160 | 0.9001 | 2.2394 | 0.57% | |
510500 | 6.431 | 2.122 | 0.57% | |
512100 | 2.7723 | 1.0269 | 0.57% | |
512160 | 1.2948 | 1.5848 | 0.57% | |
512200 | 1.4277 | 0.5112 | 0.57% | |
512900 | 1.196 | 1.196 | 0.57% | |
002900 | 1.2867 | 1.2867 | 0.57% | |
002906 | 1.1561 | 1.1561 | 0.57% | |
005461 | 1.6004 | 1.6004 | 0.05% | |
005729 | 2.4563 | 2.4563 | 0.55% | |
002402 | 0.1458 | 0.1487 | 0.34% | |
006915 | 1.0423 | 1.2195 | 0.05% | |
006962 | 1.3513 | 1.4013 | 0.05% | |
007025 | 1.2586 | 1.2586 | 0.05% | |
007150 | 1.1686 | 1.1686 | 0.05% | |
008780 | 1.0253 | 1.1828 | 0.05% | |
008854 | 0.9779 | 0.9779 | 0.57% | |
004070 | 1.2524 | 1.2524 | 0.57% | |
160127 | 0.8431 | 0.8431 | 0.57% | |
160128 | 1.02 | 1.79 | 0.05% | |
007340 | 1.9687 | 1.9687 | 0.55% | |
007655 | 1.1357 | 1.1807 | 0.05% | |
011065 | 1.0667 | 1.0667 | 0.55% | |
011109 | 0.9927 | 0.9927 | 0.05% | |
001426 | 1.6589 | 1.6589 | 0.57% | |
001505 | 1.6402 | 1.6902 | 0.55% | |
001536 | 1.7187 | 2.0069 | 0.55% | |
006517 | 1.0867 | 1.1607 | 0.05% | |
002577 | 1.2799 | 1.2799 | 0.55% | |
010062 | 0.7219 | 0.7219 | 0.55% | |
010358 | 0.585 | 0.585 | 0.55% | |
010445 | 0.9581 | 0.9581 | 0.55% | |
005123 | 1.0049 | 1.6049 | 0.55% | |
005215 | 1.4253 | 1.4253 | 0.45% | |
008210 | 1.1573 | 1.1573 | 0.55% | |
012427 | 0.9935 | 0.9935 | 0.55% | |
012587 | 1.5115 | 1.5115 | 0.55% | |
017053 | 1.0709 | 1.0709 | 0.05% | |
014031 | 1.4164 | 1.4164 | 0.55% | |
014032 | 1.3879 | 1.3879 | 0.55% | |
014095 | 1.1359 | 1.1359 | 0.55% | |
015578 | 1.0393 | 1.0393 | 0.55% | |
013501 | 2.0688 | 2.0688 | 0.55% | |
013821 | 1.0594 | 1.1094 | 0.05% | |
013201 | 1.0832 | 1.0832 | 0.55% | |
013298 | 0.7361 | 0.7361 | 0.57% | |
159511 | 1.2721 | 1.2721 | 0.57% | |
014294 | 1.4635 | 1.6535 | 0.55% | |
014459 | 1.149 | 1.175 | 0.05% | |
016449 | 0.9341 | 0.9341 | 0.57% | |
016453 | 1.9301 | 1.9301 | 0.34% | |
016492 | 1.1083 | 1.1083 | 0.55% | |
016639 | 1.0653 | 1.0653 | 0.05% | |
202005 | 0.6368 | 2.0294 | 0.55% | |
202017 | 1.0354 | 1.0354 | 0.57% | |
202025 | 2.0538 | 2.0538 | 0.57% | |
202102 | 1.2213 | 1.9936 | 0.05% | |
202103 | 1.2239 | 2.0488 | 0.05% | |
202213 | 2.2844 | 2.8955 | 0.55% | |
016917 | 1.0375 | 1.0375 | 0.57% | |
021959 | 1.3144 | 1.3144 | 0.57% | |
022036 | 1.0327 | 1.0327 | 0.05% | |
588160 | 0.6918 | 0.6918 | 0.57% | |
589660 | 1.0922 | 1.0922 | 0.57% | |
017552 | 1.002 | 1.002 | 0.55% | |
020300 | 1.0629 | 1.1479 | 0.05% | |
019311 | 1.2552 | 1.2552 | 0.57% | |
019532 | 0.86 | 0.86 | 0.57% | |
018703 | 1.0597 | 1.0597 | 0.55% | |
021883 | 2.6848 | 4.1668 | 0.05% | |
020683 | 1.6273 | 1.6273 | 0.57% | |
020685 | 1.3163 | 1.3163 | 0.57% | |
020999 | 1.3254 | 1.3254 | 0.57% | |
021566 | 1.014 | 1.024 | 0.05% | |
021747 | 1.0185 | 1.0185 | 0.05% | |
022589 | 1.0296 | 1.0296 | 0.05% | |
159747 | 1.4509 | 0.7255 | 0.34% | |
022727 | 1.1161 | 1.2691 | 0.05% | |
023197 | 1.0889 | 1.0889 | 0.57% | |
004517 | 1.1336 | 1.4825 | 0.55% | |
004555 | 1.0947 | 1.3512 | 0.05% | |
004642 | 0.5426 | 0.5426 | 0.57% | |
004648 | 1.1473 | 1.4469 | 0.55% | |
004706 | 1.1732 | 1.3412 | 0.05% | |
000355 | 1.4276 | 1.6597 | 0.05% | |
003777 | 1.1629 | 1.3529 | 0.05% | |
511070 | 101.074 | 1.0107 | 0.05% | |
513800 | 1.5366 | 1.5666 | 0.34% | |
515450 | 1.4444 | 1.8444 | 0.57% | |
006151 | 1.1817 | 1.2677 | 0.05% | |
000554 | 2.4908 | 2.4908 | 0.55% | |
005811 | 2.023 | 2.023 | 0.55% | |
009646 | 0.708 | 0.708 | 0.55% | |
009705 | 0.7462 | 0.7462 | 0.55% | |
006913 | 1.1089 | 1.2357 | 0.05% | |
006961 | 1.3597 | 1.4097 | 0.05% | |
005059 | 1.1291 | 1.3621 | 0.55% | |
520660 | 1.0128 | 1.0378 | 0.57% | |
530580 | 1.06 | 1.06 | 0.57% | |
008264 | 1.309 | 1.309 | 0.57% | |
501018 | 1.2191 | 1.2191 | 0.34% | |
501302 | 1.1794 | 1.1794 | 0.57% | |
159954 | 1.0294 | 1.0294 | 0.57% | |
160129 | 1.019 | 1.748 | 0.05% | |
160137 | 1.1131 | 1.1131 | 0.57% | |
160140 | 1.26 | 1.28 | 0.34% | |
007510 | 1.077 | 1.217 | 0.05% | |
007714 | 1.0897 | 1.1967 | 0.05% | |
007715 | 1.1044 | 1.1734 | 0.05% | |
010846 | 0.8719 | 0.8719 | 0.55% | |
010888 | 0.8611 | 0.8611 | 0.55% | |
010989 | 0.5275 | 0.5275 | 0.57% | |
011148 | 1.3837 | 1.3837 | 0.55% | |
011220 | 0.8762 | 0.8762 | 0.57% | |
001566 | 1.3853 | 1.5843 | 0.55% | |
001570 | 1.5425 | 1.5425 | 0.55% | |
006590 | 3.3335 | 3.3335 | 0.55% | |
006842 | 1.0744 | 1.2441 | 0.05% | |
010150 | 2.2801 | 2.2801 | 0.55% | |
000955 | 1.465 | 1.465 | 0.57% | |
010743 | 1.1579 | 1.1579 | 0.55% |
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 | 673.86 | 10.44 |
3 | 现金 | 673.86 | 10.44 |
4 | 其他资产 | 117.82 | 01.82 |
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) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
178.7% | 101.78% | 0.0% | 0.0% | 71.94% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
19.12% | 42.79% | 24.58% | 84.44% | 101.78% | 0.0% | 0.0% | 101.26% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.78 | 1.33 | 0.00 |
夏普比率 | 234.26 | 174.31 | 0.00 |
特雷诺指数 | 0.13 | 0.12 | 0.00 |
詹森指数 | 0.57 | 0.40 | 0.00 |
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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