公募基金 > 基金超市 > 南方中证物联网主题ETF发起联接C
南方中证物联网主题ETF发起联接C 023197
收藏成功
指数型
基金公司南方基金管理股份有限公司 基金经理龚涛 认购费率0.0% 基金规模0.0亿 () |
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| 基金代码023197 | 基金经理龚涛 | 最新份额35,706.44万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2025-05-09 | 托管行中国工商银行股份有限公司 |
| 首募规模4.74亿 | 托管费0.1% |
投资策略
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。
投资范围
本基金主要投资于目标ETF基金份额、标的指数成份股、备选成份股（含存托凭证）。
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、存托凭证）、金融衍生品（股指期货、股票期权等）、债券（包 括国债、金融债、企业债、公司债、政府机构债券、地方政府债券、次级债、可转换债券、 可交换债券、央行票据、中期票据、短期融资券、超短期融资券等）、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）、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（但须符合中国证监会的相关规定）。
本基金根据相关规定可参与融资、转融通证券出借业务。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可 以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，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。本基金同一类别内每一基金份额享有同等分 配权；
4、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性不利影响的 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。
风险收益特征
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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-6-18 | 1.0002 | 1.0002 | 0.60% |
| 2025-6-17 | 0.9942 | 0.9942 | 0.21% |
| 2025-6-16 | 0.9921 | 0.9921 | 0.41% |
| 2025-6-13 | 0.988 | 0.988 | -0.72% |
| 2025-6-12 | 0.9952 | 0.9952 | -0.10% |
| 2025-6-11 | 0.9962 | 0.9962 | 0.31% |
| 2025-6-10 | 0.9931 | 0.9931 | -1.08% |
| 2025-6-9 | 1.0039 | 1.0039 | 0.15% |
| 2025-6-6 | 1.0024 | 1.0024 | 0.55% |
| 2025-5-30 | 0.9969 | 0.9969 | -0.05% |
| 2025-5-23 | 0.9974 | 0.9974 | -0.18% |
| 2025-5-16 | 0.9992 | 0.9992 | -0.08% |
| 2025-5-9 | 1.0 | 1.0 | 0.00% |
龚涛先生：伦敦城市大学人工智能博士，特许金融分析师(CFA)，具有基金从业资格。曾就职于巴克莱资本(伦敦)、摩根大通(伦敦)、中信期货、华泰期货、易方达基金，历任中信期货量化研究团队负责人、华泰期货研究总监兼量化组负责人、易方达基金指数与量化投资部投资经理。2019年5月加入南方基金指数投资部；2019年7月12日至2020年12月1日，任互联基金基金经理；2021年9月29日至2023年11月24日，任南方中证科技100ETF基金经理；2022年3月3日至2024年5月17日，任南方上海金ETF基金经理；2023年7月25日至2024年8月16日，任南方上海金ETF发起联接基金经理；2019年7月12日至今，任南方中证100、南方小康ETF、南方小康ETF联接基金经理；2020年12月1日至今，任互联基金基金经理；2021年1月22日至今，任新能源ETF基金经理；2021年8月24日至今，任南方中证新能源联接基金经理；2021年11月12日至今，兼任投资经理；2021年11月15日至今，任南方中证物联网主题ETF基金经理；2021年11月26日至今，任长江保护主题ETF基金经理；2021年12月10日至今，任南方上证科创板50成份ETF基金经理；2021年12月17日至今，任南方富时中国国企开放共赢ETF基金经理；2022年9月30日至今，任南方上证科创板新材料ETF基金经理；2023年4月11日至今，任南方中证长江保护主题ETF联接基金经理；2023年4月27日至今，任南方中证全指电力公用事业ETF基金经理；2023年11月21日至今，任南方富时中国国企开放共赢ETF发起联接基金经理；2024年3月12日至今，任南方上证科创板新材料ETF发起联接基金经理；2024年7月16日至今，任南方中证全指电力公用事业ETF发起联接基金经理；2024年12月19日至今，任南方中证A100ETF基金经理；2025年3月27日至今，任南方深证100ETF基金经理；2025年5月9日至今，任南方中证物联网主题ETF发起联接基金经理。
任职期间收益
南方中证物联网主题ETF发起联接C 2025-04-01至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方中证新能源ETF联接C | 指数型 | 2021-07-29 至 今 | 3.9 | -56.70% | -33.85% |
| 南方中证长江保护主题ETF联接A | 指数型 | 2023-01-12 至 今 | 2.4 | -22.69% | -24.83% |
| 南方中证互联网指数(LOF)C | 指数型 | 2023-05-22 至 今 | 2.1 | -30.22% | -21.63% |
| 南方富时中国国企开放共赢ETF发起联接I | 指数型 | 2024-03-19 至 今 | 1.3 | -- | -- |
| 南方中证互联网指数分级B | 指数型,分级基金 | 2019-07-12 至 2020-11-30 | 1.4 | 66.65% | 49.11% |
| 南方中证物联网主题ETF | 指数型,ETF型 | 2021-09-06 至 今 | 3.8 | -42.23% | -34.01% |
| 南方中证互联网指数分级A | 指数型,分级基金 | 2019-07-12 至 2020-11-30 | 1.4 | 7.65% | 49.14% |
| 南方上海金ETF | 商品型,ETF型 | 2021-12-15 至 2024-05-17 | 2.4 | 18.92% | 15.97% |
| 南方中证长江保护主题ETF联接C | 指数型 | 2023-01-12 至 今 | 2.4 | -22.92% | -24.83% |
| 南方中证小康产业ETF联接A | 指数型 | 2019-07-12 至 今 | 5.9 | 23.81% | 13.97% |
| 南方中证A100ETF联接A | 指数型 | 2019-07-12 至 今 | 5.9 | 3.12% | 13.97% |
| 南方中证全指电力公用事业ETF | 指数型,ETF型 | 2023-04-10 至 今 | 2.2 | -6.71% | -22.11% |
| 南方上证科创板新材料ETF | 指数型,ETF型 | 2022-09-20 至 2025-06-06 | 2.7 | -51.50% | -17.92% |
| 南方上证科创板新材料ETF发起联接A | 指数型 | 2024-02-27 至 2025-06-06 | 1.3 | -- | -- |
| 南方中证科技100ETF | 指数型,ETF型 | 2021-06-23 至 2023-11-27 | 2.4 | -20.36% | -22.80% |
| 南方中证新能源ETF联接A | 指数型 | 2021-07-29 至 今 | 3.9 | -56.39% | -33.85% |
| 南方富时中国国企开放共赢ETF发起联接A | 指数型 | 2023-10-24 至 今 | 1.7 | 6.83% | -15.20% |
| 南方中证新能源ETF联接I | 指数型 | 2024-04-08 至 今 | 1.2 | -- | -- |
| 南方中证物联网主题ETF发起联接C | 指数型 | 2025-04-01 至 今 | 0.2 | -- | -- |
| 南方深证100ETF联接C | 指数型 | 2025-04-24 至 今 | 0.2 | -- | -- |
| 南方中证互联网指数(LOF)A | 指数型,LOF型 | 2020-12-01 至 今 | 4.6 | -32.44% | -24.73% |
| 南方中证新能源ETF | 指数型,ETF型 | 2021-01-08 至 今 | 4.4 | -44.74% | -31.66% |
| 南方上证科创板新材料ETF发起联接C | 指数型 | 2024-02-27 至 2025-06-06 | 1.3 | -- | -- |
| 南方中证全指电力公用事业ETF发起联接A | 指数型 | 2024-07-05 至 今 | 1.0 | -- | -- |
| 南方中证A100ETF联接I | 指数型 | 2024-11-19 至 今 | 0.6 | -- | -- |
| 南方深证100ETF | 指数型,ETF型 | 2025-03-10 至 今 | 0.3 | -- | -- |
| 南方中证小康产业ETF | 指数型,ETF型 | 2019-07-12 至 今 | 5.9 | 24.74% | 13.97% |
| 南方中证A100ETF | 指数型,ETF型 | 2024-10-09 至 今 | 0.7 | -- | -- |
| 南方中证A100ETF联接C | 指数型 | 2019-07-12 至 今 | 5.9 | 1.25% | 13.97% |
| 南方中证互联网指数分级 | 指数型,分级基金 | 2019-07-12 至 2020-12-01 | 1.4 | -- | -- |
| 南方中证长江保护主题ETF | 指数型,ETF型 | 2021-09-14 至 今 | 3.8 | -41.63% | -34.50% |
| 南方富时中国国企开放共赢ETF | 指数型,ETF型 | 2021-09-09 至 今 | 3.8 | 34.01% | -34.69% |
| 南方上证科创板50成份ETF | 指数型,ETF型 | 2021-10-18 至 今 | 3.7 | -51.54% | -35.80% |
| 南方中证小康产业ETF联接C | 指数型 | 2019-07-12 至 今 | 5.9 | 21.57% | 13.97% |
| 南方上海金ETF发起联接A | 商品型 | 2023-06-27 至 2024-08-16 | 1.1 | 5.11% | 2.96% |
| 南方上海金ETF发起联接C | 商品型 | 2023-06-27 至 2024-08-16 | 1.1 | 4.95% | 2.96% |
| 南方富时中国国企开放共赢ETF发起联接C | 指数型 | 2023-10-24 至 今 | 1.7 | 6.77% | -15.20% |
| 南方上海金ETF发起联接I | 商品型 | 2024-03-19 至 2024-08-16 | 0.4 | -- | -- |
| 南方中证全指电力公用事业ETF发起联接C | 指数型 | 2024-07-05 至 今 | 1.0 | -- | -- |
| 南方中证物联网主题ETF发起联接A | 指数型 | 2025-04-01 至 今 | 0.2 | -- | -- |
| 南方深证100ETF联接A | 指数型 | 2025-04-24 至 今 | 0.2 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 龚涛 | 2025-04-01 至 今 | 0年2个月零18天 |
基本信息
南方基金管理股份有限公司
| 注册资本 | 36172.0 万元 | 公司属性 | |
| 成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
| 公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业（有限合伙） 厦门合泽益企业管理合伙企业（有限合伙） 厦门合泽祥企业管理合伙企业（有限合伙） 厦门合泽吉企业管理合伙企业（有限合伙） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 501018 | 1.3029 | 1.3029 | -0.79% | |
| 160105 | 1.092 | 3.4926 | -0.48% | |
| 160141 | 1.2436 | 1.2636 | -0.79% | |
| 007340 | 1.6488 | 1.6488 | -0.48% | |
| 007416 | 1.361 | 1.361 | -0.48% | |
| 007491 | 1.6674 | 1.6674 | -0.48% | |
| 007655 | 1.1343 | 1.1793 | 0.04% | |
| 007734 | 1.1775 | 1.2475 | -0.48% | |
| 005810 | 2.1354 | 2.1354 | -0.48% | |
| 006914 | 1.1789 | 1.2179 | 0.04% | |
| 007025 | 1.2598 | 1.2598 | 0.04% | |
| 005059 | 1.1215 | 1.3545 | -0.48% | |
| 012355 | 0.5603 | 0.5603 | -0.48% | |
| 012586 | 1.4771 | 1.4771 | -0.48% | |
| 012588 | 0.98 | 0.98 | -0.48% | |
| 008626 | 1.1284 | 1.1584 | 0.04% | |
| 008627 | 1.146 | 1.156 | 0.04% | |
| 008745 | 1.0552 | 1.1681 | 0.04% | |
| 012832 | 0.4345 | 0.4345 | -0.35% | |
| 011698 | 1.0425 | 1.0425 | -0.48% | |
| 011862 | 0.6954 | 0.6954 | -0.48% | |
| 008122 | 1.1344 | 1.1644 | 0.04% | |
| 011033 | 1.135 | 1.135 | -0.48% | |
| 011385 | 1.0354 | 1.0354 | -0.35% | |
| 516160 | 1.8015 | 0.5569 | -0.35% | |
| 512100 | 2.4713 | 0.9169 | -0.35% | |
| 006183 | 1.0981 | 1.2561 | 0.04% | |
| 000563 | 1.0949 | 1.5578 | 0.04% | |
| 002293 | 1.4585 | 1.4585 | -0.48% | |
| 004342 | 1.331 | 1.849 | -0.35% | |
| 004344 | 0.729 | 0.729 | -0.35% | |
| 001181 | 1.692 | 1.692 | -0.48% | |
| 003476 | 1.0866 | 1.2866 | -0.48% | |
| 013592 | 1.091 | 1.205 | 0.04% | |
| 013822 | 1.0877 | 1.0877 | 0.04% | |
| 159329 | 0.9183 | 0.9183 | -0.79% | |
| 159602 | 0.8092 | 0.8252 | -0.35% | |
| 014459 | 1.1519 | 1.1779 | 0.04% | |
| 016416 | 1.1216 | 1.1216 | 0.04% | |
| 016554 | 1.0162 | 1.0162 | -0.48% | |
| 202005 | 0.6032 | 1.9958 | -0.48% | |
| 202011 | 0.8907 | 3.4237 | -0.48% | |
| 202110 | 1.2347 | 1.5795 | 0.04% | |
| 202212 | 2.2022 | 2.3203 | -0.48% | |
| 001566 | 1.3592 | 1.5582 | -0.48% | |
| 009153 | 0.8338 | 0.8338 | -0.48% | |
| 010183 | 1.0582 | 1.0582 | -0.35% | |
| 000955 | 1.4185 | 1.4185 | -0.35% | |
| 000997 | 1.2296 | 1.2556 | 0.04% | |
| 000998 | 1.1871 | 1.2131 | 0.04% | |
| 010592 | 0.6241 | 0.6241 | -0.35% | |
| 010743 | 1.1389 | 1.1389 | -0.48% | |
| 009646 | 0.6465 | 0.6465 | -0.48% | |
| 009781 | 0.6713 | 0.6713 | -0.48% | |
| 020281 | 1.1922 | 1.3922 | 0.04% | |
| 020325 | 1.1211 | 1.1211 | 0.04% | |
| 018003 | 1.7313 | 1.8013 | -0.48% | |
| 018079 | 1.1616 | 1.1616 | -0.79% | |
| 018415 | 1.0557 | 1.0557 | 0.04% | |
| 019382 | 1.1513 | 1.1513 | 0.04% | |
| 019410 | 1.0307 | 1.0307 | -0.48% | |
| 019411 | 1.0244 | 1.0244 | -0.48% | |
| 019689 | 2.1873 | 2.1873 | -0.48% | |
| 019701 | 1.0221 | 1.0221 | 0.04% | |
| 018471 | 1.086 | 1.086 | 0.04% | |
| 018704 | 1.0353 | 1.0353 | -0.48% | |
| 018772 | 1.0691 | 1.0691 | 0.04% | |
| 018773 | 1.0621 | 1.0621 | 0.04% | |
| 021958 | 1.29 | 1.29 | -0.35% | |
| 022009 | 1.2111 | 1.3791 | 0.04% | |
| 560170 | 0.8378 | 0.8378 | -0.35% | |
| 560580 | 1.0319 | 1.0319 | -0.35% | |
| 588890 | 1.6324 | 1.6324 | -0.35% | |
| 589660 | 0.9363 | 0.9363 | -0.35% | |
| 017551 | 0.9219 | 0.9219 | -0.48% | |
| 021002 | 0.5162 | 0.5162 | -0.35% | |
| 021023 | 1.1381 | 1.1381 | -0.35% | |
| 021053 | 1.1714 | 1.1714 | -0.79% | |
| 021057 | 0.4397 | 0.4397 | -0.35% | |
| 021752 | 0.9365 | 0.9365 | -0.35% | |
| 023626 | 1.2156 | 1.2406 | 0.04% | |
| 023054 | 1.0221 | 1.0221 | -0.48% | |
| 023231 | 1.0059 | 1.0059 | -0.35% | |
| 023731 | 1.0107 | 1.0107 | -0.35% | |
| 020686 | 1.1552 | 1.1552 | -0.35% | |
| 501302 | 1.1383 | 1.1383 | -0.35% | |
| 160128 | 1.024 | 1.786 | 0.04% | |
| 007490 | 1.7489 | 1.7489 | -0.48% | |
| 007568 | 1.0504 | 1.1934 | 0.04% | |
| 007571 | 1.8337 | 1.8337 | -0.35% | |
| 005811 | 1.9606 | 1.9606 | -0.48% | |
| 007150 | 1.1687 | 1.1687 | 0.04% | |
| 008783 | 1.063 | 1.148 | 0.04% | |
| 009059 | 1.2007 | 1.2007 | -0.35% | |
| 004070 | 1.1408 | 1.1408 | -0.35% | |
| 960020 | 0.8886 | 2.0976 | -0.48% | |
| 012427 | 0.9166 | 0.9166 | -0.48% | |
| 012547 | 1.7437 | 1.8117 | -0.35% | |
| 008509 | 1.1492 | 1.2298 | 0.04% | |
| 008510 | 1.0871 | 1.2183 | 0.04% | |
| 008514 | 1.2084 | 1.2084 | -0.48% | |
| 011903 | 0.6852 | 0.6852 | -0.48% | |
| 012220 | 1.1476 | 1.4836 | -0.48% | |
| 011746 | 1.0358 | 1.0358 | -0.48% | |
| 011747 | 1.0104 | 1.0104 | -0.48% | |
| 011065 | 1.0499 | 1.0499 | -0.48% | |
| 011110 | 0.9689 | 0.9689 | 0.04% | |
| 011141 | 1.1541 | 1.1541 | 0.04% | |
| 011148 | 1.1293 | 1.1293 | -0.48% | |
| 011216 | 0.6855 | 0.6855 | -0.48% | |
| 011217 | 0.6682 | 0.6682 | -0.48% | |
| 512200 | 1.3544 | 0.485 | -0.35% | |
| 512400 | 1.1131 | 1.1231 | -0.35% | |
| 005555 | 0.9481 | 0.9481 | -0.35% | |
| 002400 | 1.0298 | 1.0498 | -0.79% | |
| 004347 | 1.0964 | 1.0964 | -0.35% | |
| 004432 | 1.1392 | 1.1392 | -0.35% | |
| 004555 | 1.0932 | 1.3497 | 0.04% | |
| 004642 | 0.5161 | 0.5161 | -0.35% | |
| 004648 | 1.1168 | 1.4164 | -0.48% | |
| 007791 | 1.1284 | 1.1434 | 0.04% | |
| 000086 | 1.1683 | 1.5612 | 0.04% | |
| 000326 | 1.043 | 1.874 | -0.35% | |
| 000355 | 1.428 | 1.6601 | 0.04% | |
| 014094 | 1.137 | 1.137 | -0.48% | |
| 013500 | 1.2126 | 1.4946 | -0.48% | |
| 159586 | 1.1999 | 1.1999 | -0.35% | |
| 014190 | 0.7587 | 0.7587 | -0.48% | |
| 014458 | 1.0665 | 1.1255 | 0.04% | |
| 014499 | 1.796 | 1.796 | -0.48% | |
| 014534 | 0.9187 | 0.9187 | -0.35% | |
| 016450 | 0.8602 | 0.8602 | -0.35% | |
| 016453 | 1.815 | 1.815 | -0.79% | |
| 016639 | 1.0352 | 1.0352 | 0.04% | |
| 202021 | 1.8176 | 1.8376 | -0.35% | |
| 202027 | 2.0753 | 2.9303 | -0.48% | |
| 202102 | 1.1885 | 1.9608 | 0.04% | |
| 202103 | 1.1905 | 2.0154 | 0.04% | |
| 014698 | 1.1268 | 1.1268 | -0.48% | |
| 014912 | 1.0848 | 1.131 | 0.04% | |
| 001503 | 1.5276 | 1.6044 | -0.48% | |
| 001505 | 1.5931 | 1.6431 | -0.48% | |
| 006492 | 1.0501 | 1.2041 | 0.04% | |
| 006493 | 1.1165 | 1.2695 | 0.04% | |
| 006742 | 1.1703 | 1.2353 | 0.04% | |
| 010063 | 0.6543 | 0.6543 | -0.48% | |
| 010150 | 2.1058 | 2.1058 | -0.48% | |
| 003295 | 1.1126 | 1.4242 | -0.48% | |
| 000844 | 1.3242 | 1.3542 | -0.48% | |
| 010593 | 0.6082 | 0.6082 | -0.35% | |
| 001989 | 1.0473 | 1.2692 | 0.04% | |
| 019107 | 1.1611 | 1.1611 | -0.48% | |
| 019265 | 1.5651 | 1.5651 | -0.79% | |
| 019266 | 1.5504 | 1.5504 | -0.79% | |
| 019312 | 1.2441 | 1.2441 | -0.35% | |
| 019415 | 1.2934 | 1.2934 | -0.79% | |
| 019529 | 1.0746 | 1.0746 | -0.35% | |
| 019886 | 1.1527 | 1.1527 | -0.35% | |
| 020192 | 0.9841 | 0.9841 | 0.04% | |
| 021950 | 0.9708 | 0.9708 | -0.35% | |
| 021959 | 1.2892 | 1.2892 | -0.35% | |
| 021971 | 1.1431 | 1.1431 | -0.35% | |
| 560180 | 0.9955 | 0.9955 | -0.35% | |
| 588370 | 0.9963 | 0.9963 | -0.35% | |
| 589700 | 1.0015 | 1.0015 | -0.35% | |
| 016342 | 1.046 | 1.079 | 0.04% | |
| 020932 | 1.2827 | 1.6507 | 0.04% | |
| 020934 | 1.0172 | 1.0172 | 0.04% | |
| 021000 | 1.822 | 1.822 | -0.79% | |
| 021037 | 1.3655 | 1.4155 | 0.04% | |
| 021059 | 1.6183 | 1.7183 | -0.35% | |
| 021607 | 1.5246 | 1.5246 | -0.35% | |
| 021753 | 0.9353 | 0.9353 | -0.35% | |
| 022434 | 0.9741 | 0.9741 | -0.35% | |
| 022588 | 1.1163 | 1.2693 | 0.04% | |
| 159687 | 1.3748 | 1.3748 | -0.79% | |
| 159780 | 0.5335 | 0.5335 | -0.35% | |
| 159948 | 2.2556 | 1.1084 | -0.35% | |
| 023049 | 1.0195 | 1.0195 | -0.48% | |
| 020543 | 1.0593 | 1.0593 | 0.04% | |
| 020646 | 1.2689 | 1.2689 | -0.48% | |
| 008257 | 1.0695 | 1.1745 | 0.04% | |
| 501062 | 1.7376 | 2.1576 | -0.48% | |
| 160106 | 1.3486 | 4.5216 | -0.48% | |
| 160142 | 0.9959 | 0.9959 | -0.48% | |
| 160143 | 0.9339 | 0.9339 | -0.48% | |
| 007510 | 1.0757 | 1.2157 | 0.04% | |
| 007569 | 1.0972 | 1.3112 | -0.48% | |
| 007656 | 1.1085 | 1.1535 | 0.04% | |
| 007707 | 1.1185 | 1.186 | 0.04% | |
| 005741 | 2.1303 | 2.1303 | -0.48% | |
| 005788 | 1.5797 | 1.5797 | -0.35% | |
| 006962 | 1.3588 | 1.4088 | 0.04% | |
| 009060 | 1.1762 | 1.1762 | -0.35% | |
| 004069 | 1.1794 | 1.1794 | -0.35% | |
| 012584 | 1.3345 | 1.3345 | -0.79% | |
| 012831 | 0.4394 | 0.4394 | -0.35% | |
| 011861 | 0.8337 | 0.8337 | -0.35% | |
| 008056 | 0.9716 | 0.9716 | -0.35% | |
| 010847 | 0.8196 | 0.8196 | -0.48% | |
| 010881 | 1.0195 | 1.0195 | -0.48% | |
| 010887 | 0.84 | 0.84 | -0.48% | |
| 010990 | 1.1225 | 1.1225 | -0.35% | |
| 011109 | 0.9808 | 0.9808 | 0.04% | |
| 011363 | 0.8282 | 0.8282 | -0.48% | |
| 517180 | 1.4679 | 1.5879 | -0.35% | |
| 510160 | 0.8418 | 2.0943 | -0.35% | |
| 510290 | 1.9978 | 1.9978 | -0.35% | |
| 006476 | 1.2631 | 1.2631 | -0.79% | |
| 005393 | 1.0629 | 1.2903 | 0.04% | |
| 005691 | 1.399 | 1.8742 | -0.35% | |
| 002401 | 0.9821 | 1.0021 | -0.79% | |
| 004357 | 2.603 | 2.603 | -0.48% | |
| 001334 | 1.5339 | 1.6107 | -0.48% | |
| 000452 | 2.2992 | 2.5142 | -0.48% | |
| 013593 | 1.1711 | 1.2751 | 0.04% | |
| 013134 | 1.5555 | 1.5555 | -0.35% | |
| 013299 | 0.6324 | 0.6324 | -0.35% | |
| 159325 | 1.0153 | 1.0153 | -0.35% | |
| 159352 | 0.9942 | 0.9942 | -0.35% | |
| 014189 | 0.7746 | 0.7746 | -0.48% | |
| 014290 | 1.0507 | 1.1044 | 0.04% | |
| 014294 | 1.5008 | 1.6208 | -0.48% | |
| 016449 | 0.8677 | 0.8677 | -0.35% | |
| 016493 | 1.0195 | 1.0195 | -0.48% | |
| 016640 | 1.0254 | 1.0254 | 0.04% | |
| 202002 | 0.347 | 2.8651 | -0.48% | |
| 202003 | 0.828 | 3.5177 | -0.48% | |
| 202007 | 0.7761 | 1.2871 | -0.48% | |
| 202025 | 1.877 | 1.877 | -0.35% | |
| 202105 | 1.5757 | 1.9077 | 0.04% | |
| 202107 | 1.6104 | 1.8274 | 0.04% | |
| 202108 | 1.2852 | 1.6532 | 0.04% | |
| 017122 | 1.0498 | 1.0498 | 0.04% | |
| 015160 | 1.0578 | 1.0578 | -0.48% | |
| 006491 | 1.0517 | 1.2117 | 0.04% | |
| 009297 | 1.1358 | 1.1358 | -0.48% | |
| 009319 | 0.5542 | 0.5542 | -0.48% | |
| 002656 | 1.0751 | 1.0751 | -0.35% | |
| 010007 | 1.0302 | 1.0302 | -0.48% | |
| 010132 | 0.6587 | 0.6587 | -0.48% | |
| 010133 | 0.6403 | 0.6403 | -0.48% | |
| 010358 | 0.5106 | 0.5106 | -0.48% | |
| 003161 | 1.15 | 1.5027 | -0.48% | |
| 003337 | 1.313 | 1.5193 | 0.04% | |
| 010445 | 0.9305 | 0.9305 | -0.48% | |
| 002160 | 2.5188 | 2.5188 | -0.48% | |
| 006031 | 1.4023 | 1.4023 | 0.04% | |
| 009616 | 1.0329 | 1.1229 | 0.04% | |
| 009681 | 0.7624 | 0.7624 | -0.48% | |
| 009682 | 0.7402 | 0.7402 | -0.48% | |
| 009704 | 0.7311 | 0.7311 | -0.48% | |
| 009705 | 0.71 | 0.71 | -0.48% | |
| 001691 | 2.3189 | 2.3189 | -0.79% | |
| 018078 | 1.1686 | 1.1686 | -0.79% | |
| 019416 | 1.2552 | 1.2552 | -0.79% | |
| 021837 | 1.1342 | 1.1642 | 0.04% | |
| 588900 | 0.9697 | 0.9697 | -0.35% | |
| 016110 | 1.127 | 1.127 | 0.04% | |
| 017523 | 1.3013 | 1.3013 | -0.35% | |
| 021004 | 1.6173 | 1.6173 | -0.59% | |
| 021005 | 1.2496 | 1.2496 | -0.35% | |
| 021006 | 0.8011 | 0.8011 | -0.35% | |
| 021013 | 1.767 | 1.835 | -0.35% | |
| 021029 | 1.1793 | 1.1793 | -0.35% | |
| 021117 | 0.6397 | 0.6397 | -0.35% | |
| 021608 | 1.5233 | 1.5233 | -0.35% | |
| 021653 | 1.4745 | 1.4745 | -0.35% | |
| 021654 | 1.4725 | 1.4725 | -0.35% | |
| 023591 | 0.9167 | 1.0577 | -0.79% | |
| 022435 | 0.973 | 0.973 | -0.35% | |
| 022589 | 1.0235 | 1.0235 | 0.04% | |
| 159925 | 3.9196 | 1.7631 | -0.35% | |
| 022750 | 1.1374 | 1.1374 | -0.35% | |
| 022751 | 1.1376 | 1.1376 | -0.35% | |
| 022783 | 1.0326 | 1.1276 | 0.04% | |
| 023046 | 1.0461 | 1.1791 | 0.04% | |
| 020685 | 1.1595 | 1.1595 | -0.35% | |
| 004180 | 1.2605 | 1.3495 | 0.04% | |
| 008265 | 1.1259 | 1.1259 | -0.35% | |
| 008361 | 1.1162 | 1.1901 | 0.04% | |
| 160119 | 1.6184 | 1.7184 | -0.35% | |
| 007415 | 1.4114 | 1.4114 | -0.48% | |
| 005789 | 1.5358 | 1.5358 | -0.35% | |
| 006921 | 1.9759 | 1.9759 | -0.48% | |
| 006961 | 1.3671 | 1.4171 | 0.04% | |
| 007161 | 1.0306 | 1.1133 | 0.04% | |
| 008771 | 1.12 | 1.187 | 0.04% | |
| 530580 | 0.9886 | 0.9886 | -0.35% | |
| 012397 | 1.1223 | 1.1223 | 0.04% | |
| 012398 | 1.1068 | 1.1068 | 0.04% | |
| 012399 | 1.0488 | 1.0488 | 0.04% | |
| 011902 | 0.8622 | 0.8622 | -0.48% | |
| 011904 | 0.6707 | 0.6707 | -0.48% | |
| 011701 | 1.0254 | 1.0254 | -0.48% | |
| 008057 | 0.9518 | 0.9518 | -0.35% | |
| 008123 | 1.1175 | 1.1475 | 0.04% | |
| 008163 | 1.1506 | 1.7136 | -0.35% | |
| 010879 | 0.9595 | 0.9595 | -0.48% | |
| 010880 | 0.9343 | 0.9343 | -0.48% | |
| 011064 | 1.0677 | 1.0677 | -0.48% | |
| 011384 | 1.0624 | 1.0624 | -0.35% | |
| 003613 | 1.0804 | 1.3324 | 0.04% | |
| 513800 | 1.4771 | 1.5071 | -0.79% | |
| 000564 | 1.0935 | 1.5205 | 0.04% | |
| 005659 | 1.1056 | 1.1056 | -0.35% | |
| 004345 | 0.9122 | 0.9122 | -0.35% | |
| 004433 | 1.1044 | 1.1044 | -0.35% | |
| 001113 | 0.7528 | 0.7528 | -0.35% | |
| 001335 | 1.568 | 1.618 | -0.48% | |
| 000327 | 1.7535 | 1.9836 | -0.48% | |
| 014095 | 1.1131 | 1.1131 | -0.48% | |
| 015579 | 1.0044 | 1.0044 | -0.48% | |
| 013821 | 1.0613 | 1.1113 | 0.04% | |
| 013200 | 1.0668 | 1.0668 | -0.48% | |
| 159511 | 1.0835 | 1.0835 | -0.35% | |
| 159578 | 1.0527 | 1.0527 | -0.35% | |
| 014430 | 1.079 | 1.079 | -0.48% | |
| 016553 | 1.0332 | 1.0332 | -0.48% | |
| 016917 | 0.9876 | 0.9876 | -0.35% | |
| 014031 | 1.2944 | 1.2944 | -0.48% | |
| 001504 | 1.6385 | 1.6385 | -0.48% | |
| 001567 | 1.3501 | 1.5491 | -0.48% | |
| 001580 | 1.5244 | 1.5244 | -0.48% | |
| 001667 | 1.8336 | 1.8336 | -0.48% | |
| 006518 | 1.0557 | 1.1297 | 0.04% | |
| 006586 | 1.0873 | 1.3843 | -0.48% | |
| 010062 | 0.6728 | 0.6728 | -0.48% | |
| 010299 | 0.664 | 0.664 | -0.48% | |
| 001053 | 1.6878 | 1.6878 | -0.48% | |
| 010444 | 0.9566 | 0.9566 | -0.48% | |
| 009615 | 1.0332 | 1.1282 | 0.04% | |
| 019106 | 1.1732 | 1.1732 | -0.48% | |
| 020300 | 1.063 | 1.148 | 0.04% | |
| 019453 | 0.7973 | 0.7973 | -0.35% | |
| 019530 | 1.0699 | 1.0699 | -0.35% | |
| 019531 | 0.765 | 0.765 | -0.35% | |
| 022020 | 1.1418 | 1.1868 | 0.04% | |
| 022034 | 1.0304 | 1.0304 | 0.04% | |
| 017552 | 0.9094 | 0.9094 | -0.48% | |
| 020989 | 1.3194 | 1.3194 | -0.79% | |
| 021056 | 1.1505 | 1.7135 | -0.35% | |
| 021115 | 1.3012 | 1.3012 | -0.35% | |
| 021566 | 1.0222 | 1.0222 | 0.04% | |
| 021770 | 1.2915 | 1.2915 | -0.35% | |
| 022633 | 1.0332 | 1.1282 | 0.04% | |
| 159858 | 0.6243 | 0.6243 | -0.35% | |
| 022874 | 1.0993 | 1.2809 | 0.04% | |
| 022912 | 1.0751 | 1.0751 | -0.35% | |
| 022921 | 1.6184 | 1.7184 | -0.35% | |
| 023013 | 1.1149 | 1.4145 | -0.48% | |
| 023079 | 1.1007 | 1.2587 | 0.04% | |
| 023197 | 0.9942 | 0.9942 | -0.35% | |
| 008256 | 1.0689 | 1.1769 | 0.04% | |
| 159954 | 0.9989 | 0.9989 | -0.35% | |
| 160135 | 1.0816 | 1.0816 | -0.35% | |
| 006913 | 1.1085 | 1.2353 | 0.04% | |
| 006915 | 1.0386 | 1.2158 | 0.04% | |
| 007109 | 0.6969 | 0.6969 | -0.48% | |
| 012354 | 0.5733 | 0.5733 | -0.48% | |
| 012400 | 1.0336 | 1.0336 | 0.04% | |
| 012585 | 1.2626 | 1.2626 | -0.79% | |
| 008632 | 1.0828 | 1.1568 | 0.04% | |
| 011910 | 1.053 | 1.1416 | 0.04% | |
| 012945 | 1.1057 | 1.1057 | -0.48% | |
| 012946 | 1.084 | 1.084 | -0.48% | |
| 011860 | 0.8368 | 0.8368 | -0.35% | |
| 010846 | 0.8413 | 0.8413 | -0.48% | |
| 010888 | 0.818 | 0.818 | -0.48% | |
| 011220 | 0.848 | 0.848 | -0.35% | |
| 513600 | 2.7483 | 1.4487 | -0.35% | |
| 002907 | 1.0085 | 1.0085 | -0.35% | |
| 006149 | 1.1127 | 1.2943 | 0.04% | |
| 006151 | 1.1793 | 1.2653 | 0.04% | |
| 005476 | 1.2989 | 1.3619 | 0.04% | |
| 002218 | 1.3042 | 1.4042 | 0.04% | |
| 004348 | 1.5732 | 1.6732 | -0.35% | |
| 004517 | 1.1189 | 1.4678 | -0.48% | |
| 004556 | 1.0723 | 1.3041 | 0.04% | |
| 004703 | 1.7559 | 1.8259 | -0.48% | |
| 007790 | 1.1472 | 1.1622 | 0.04% | |
| 013501 | 2.007 | 2.007 | -0.48% | |
| 013257 | 1.0136 | 1.0136 | 0.04% | |
| 013258 | 0.9999 | 0.9999 | 0.04% | |
| 159212 | 1.0451 | 1.0451 | -0.35% | |
| 159531 | 1.1247 | 1.1247 | -0.35% | |
| 016492 | 1.0356 | 1.0356 | -0.48% | |
| 016676 | 0.9845 | 0.9845 | -0.48% | |
| 202001 | 1.7512 | 3.7662 | -0.48% | |
| 202305 | 1.1045 | 1.1295 | 0.04% | |
| 017053 | 1.0702 | 1.0702 | 0.04% | |
| 014697 | 1.1373 | 1.1373 | -0.48% | |
| 014946 | 0.9619 | 0.9619 | -0.48% | |
| 014947 | 0.9456 | 0.9456 | -0.48% | |
| 014032 | 1.2694 | 1.2694 | -0.48% | |
| 001536 | 1.5619 | 1.8501 | -0.48% | |
| 006541 | 0.5872 | 1.9498 | -0.48% | |
| 006590 | 2.9961 | 2.9961 | -0.48% | |
| 009318 | 0.5711 | 0.5711 | -0.48% | |
| 005216 | 1.3253 | 1.3253 | -0.26% | |
| 002016 | 1.5965 | 1.5965 | -0.48% | |
| 009930 | 0.6225 | 0.6225 | -0.48% | |
| 020326 | 1.1084 | 1.42 | -0.48% | |
| 018020 | 0.8958 | 0.8958 | -0.48% | |
| 018391 | 1.6176 | 1.6176 | -0.59% | |
| 019887 | 1.1472 | 1.1472 | -0.35% | |
| 018665 | 1.0657 | 1.0657 | 0.04% | |
| 021883 | 2.6309 | 4.1129 | 0.04% | |
| 021949 | 0.9727 | 0.9727 | -0.35% | |
| 021972 | 1.1423 | 1.1423 | -0.35% | |
| 017524 | 1.2917 | 1.2917 | -0.35% | |
| 020933 | 1.02 | 1.02 | 0.04% | |
| 021746 | 1.0067 | 1.0067 | 0.04% | |
| 021771 | 1.2905 | 1.2905 | -0.35% | |
| 021781 | 1.1788 | 1.2648 | 0.04% | |
| 022518 | 1.9162 | 1.9162 | -0.35% | |
| 159834 | 7.8172 | 1.9085 | -0.59% | |
| 159903 | 1.2246 | 0.9036 | -0.35% | |
| 022711 | 1.0516 | 1.2116 | 0.04% | |
| 022780 | 1.0691 | 1.1771 | 0.04% | |
| 022875 | 1.072 | 1.072 | 0.04% | |
| 022918 | 0.974 | 0.974 | -0.35% | |
| 023048 | 1.0965 | 1.5564 | 0.04% | |
| 023081 | 1.4105 | 1.4105 | -0.48% | |
| 023732 | 1.0103 | 1.0103 | -0.35% | |
| 024235 | 0.6968 | 0.6968 | -0.48% | |
| 020554 | 1.3331 | 1.3331 | -0.35% | |
| 160125 | 1.5517 | 1.6417 | -0.79% | |
| 160127 | 0.8029 | 0.8029 | -0.35% | |
| 160133 | 3.2552 | 3.2552 | -0.35% | |
| 160140 | 1.2787 | 1.2987 | -0.79% | |
| 007441 | 1.1719 | 1.2194 | 0.04% | |
| 007511 | 1.1013 | 1.2013 | 0.04% | |
| 007733 | 1.2194 | 1.2894 | -0.48% | |
| 006995 | 1.2589 | 1.2989 | 0.04% | |
| 006996 | 1.2276 | 1.2676 | 0.04% | |
| 007149 | 1.1757 | 1.1757 | 0.04% | |
| 008784 | 1.1031 | 1.1281 | 0.04% | |
| 012587 | 1.4453 | 1.4453 | -0.48% | |
| 008513 | 1.247 | 1.247 | -0.48% | |
| 009534 | 1.1029 | 1.1729 | 0.04% | |
| 009535 | 1.1155 | 1.1605 | 0.04% | |
| 008164 | 1.1154 | 1.6784 | -0.35% | |
| 010989 | 0.5018 | 0.5018 | -0.35% | |
| 003776 | 1.1922 | 1.3922 | 0.04% | |
| 506000 | 0.7919 | 0.8269 | -0.48% | |
| 002906 | 1.038 | 1.038 | -0.35% | |
| 000561 | 1.2037 | 1.4187 | 0.04% | |
| 005729 | 2.098 | 2.098 | -0.48% | |
| 002403 | 0.1369 | 0.1398 | -0.79% | |
| 004346 | 1.7624 | 1.7824 | -0.35% | |
| 004643 | 0.5003 | 0.5003 | -0.35% | |
| 004705 | 1.2136 | 1.3816 | 0.04% | |
| 004706 | 1.173 | 1.341 | 0.04% | |
| 000356 | 1.3759 | 1.5962 | 0.04% | |
| 015578 | 1.0219 | 1.0219 | -0.48% | |
| 013594 | 1.3643 | 1.4143 | 0.04% | |
| 013298 | 0.6397 | 0.6397 | -0.35% | |
| 159232 | 1.0255 | 1.0255 | -0.35% | |
| 159639 | 0.7481 | 0.7481 | -0.35% | |
| 202015 | 1.3657 | 1.8837 | -0.35% | |
| 202023 | 3.4625 | 3.4625 | -0.48% | |
| 202213 | 2.1007 | 2.7028 | -0.48% | |
| 016918 | 0.981 | 0.981 | -0.35% | |
| 016938 | 0.9586 | 0.9586 | -0.35% | |
| 016967 | 1.099 | 1.124 | 0.04% | |
| 001420 | 1.507 | 1.507 | -0.35% | |
| 001421 | 0.9895 | 0.9895 | -0.35% | |
| 006539 | 0.8566 | 1.5776 | -0.48% | |
| 006842 | 1.0703 | 1.24 | 0.04% | |
| 010357 | 0.5244 | 0.5244 | -0.48% | |
| 010742 | 1.1593 | 1.1593 | -0.48% | |
| 005123 | 0.9773 | 1.5773 | -0.48% | |
| 005207 | 1.9548 | 2.7908 | -0.48% | |
| 005215 | 1.3878 | 1.3878 | -0.26% | |
| 006030 | 1.4272 | 1.4472 | 0.04% | |
| 009647 | 0.6276 | 0.6276 | -0.48% | |
| 016014 | 0.8054 | 0.8054 | -0.35% | |
| 018926 | 0.9357 | 0.9357 | -0.35% | |
| 019532 | 0.7629 | 0.7629 | -0.35% | |
| 019717 | 1.0332 | 1.8642 | -0.35% | |
| 018472 | 1.0797 | 1.0797 | 0.04% | |
| 018533 | 0.9389 | 0.9389 | -0.35% | |
| 022036 | 1.029 | 1.029 | 0.04% | |
| 560380 | 0.9871 | 0.9871 | -0.35% | |
| 015948 | 1.0749 | 1.0949 | 0.04% | |
| 020998 | 1.053 | 1.1416 | 0.04% | |
| 021565 | 1.0231 | 1.0231 | 0.04% | |
| 021711 | 1.0202 | 1.0202 | -0.48% | |
| 021712 | 1.0156 | 1.0156 | -0.48% | |
| 021747 | 1.0051 | 1.0051 | 0.04% | |
| 159689 | 0.7538 | 0.7538 | -0.35% | |
| 022724 | 1.3759 | 1.4259 | 0.04% | |
| 022727 | 1.1184 | 1.2714 | 0.04% | |
| 023014 | 1.1484 | 1.4664 | -0.48% | |
| 023017 | 1.428 | 1.6601 | 0.04% | |
| 023047 | 1.0343 | 1.0343 | 0.04% | |
| 021190 | 1.1026 | 1.1026 | -0.79% | |
| 020553 | 1.3396 | 1.3396 | -0.35% | |
| 020607 | 1.1506 | 1.1506 | -0.35% | |
| 020683 | 1.3976 | 1.3976 | -0.35% | |
| 020704 | 1.2024 | 1.2024 | -0.35% | |
| 020705 | 1.1998 | 1.1998 | -0.35% | |
| 004224 | 1.1492 | 1.1492 | -0.48% | |
| 160129 | 1.023 | 1.745 | 0.04% | |
| 007706 | 1.0192 | 1.196 | 0.04% | |
| 007715 | 1.107 | 1.176 | 0.04% | |
| 005742 | 1.5143 | 1.5143 | -0.48% | |
| 006916 | 1.1965 | 1.2147 | 0.04% | |
| 008761 | 1.0484 | 1.1814 | 0.04% | |
| 008855 | 0.8975 | 0.8975 | -0.35% | |
| 005024 | 1.3105 | 1.5744 | 0.04% | |
| 520660 | 0.9875 | 1.0025 | -0.35% | |
| 003956 | 1.9204 | 1.9204 | -0.35% | |
| 012589 | 0.9571 | 0.9571 | -0.48% | |
| 012669 | 1.1628 | 1.1628 | -0.48% | |
| 012670 | 1.1393 | 1.1393 | -0.48% | |
| 008546 | 0.6911 | 0.6911 | -0.48% | |
| 008736 | 0.9541 | 0.9541 | -0.35% | |
| 008737 | 0.9174 | 0.9174 | -0.35% | |
| 011901 | 0.8796 | 0.8796 | -0.48% | |
| 013036 | 1.096 | 1.121 | 0.04% | |
| 011863 | 0.68 | 0.68 | -0.48% | |
| 008209 | 1.1651 | 1.1651 | -0.48% | |
| 008210 | 1.1274 | 1.1274 | -0.48% | |
| 011034 | 1.1168 | 1.1168 | -0.48% | |
| 517160 | 0.7355 | 0.7355 | -0.35% | |
| 003612 | 1.0963 | 1.3737 | 0.04% | |
| 511070 | 100.7551 | 1.0076 | 0.04% | |
| 512160 | 1.1981 | 1.4881 | -0.35% | |
| 512700 | 1.6839 | 1.8509 | -0.35% | |
| 512900 | 1.0835 | 1.0835 | -0.35% | |
| 513650 | 1.5444 | 1.5444 | -0.79% | |
| 515450 | 1.45 | 1.805 | -0.35% | |
| 002851 | 2.0527 | 2.0527 | -0.48% | |
| 005469 | 1.0535 | 1.2797 | 0.04% | |
| 005470 | 1.0926 | 1.3002 | 0.04% | |
| 005554 | 0.9764 | 0.9764 | -0.35% | |
| 004597 | 1.7675 | 1.8355 | -0.35% | |
| 004702 | 1.2414 | 1.5264 | -0.48% | |
| 001183 | 1.6478 | 1.6478 | -0.48% | |
| 013590 | 0.9822 | 0.9822 | -0.48% | |
| 013823 | 1.0799 | 1.0799 | 0.04% | |
| 159382 | 1.0572 | 1.0572 | -0.35% | |
| 159662 | 1.0208 | 1.0208 | -0.35% | |
| 016417 | 1.1102 | 1.1102 | 0.04% | |
| 016452 | 1.821 | 1.821 | -0.79% | |
| 016643 | 0.8301 | 0.8301 | -0.35% | |
| 016677 | 0.9693 | 0.9693 | -0.48% | |
| 202019 | 1.6387 | 1.6587 | -0.48% | |
| 202211 | 1.4401 | 1.9156 | -0.35% | |
| 016939 | 0.9514 | 0.9514 | -0.35% | |
| 017121 | 1.0587 | 1.0587 | 0.04% | |
| 017244 | 0.9213 | 0.9213 | -0.48% | |
| 017245 | 0.9081 | 0.9081 | -0.48% | |
| 014933 | 2.2394 | 2.4544 | -0.48% | |
| 015161 | 1.0453 | 1.0453 | -0.48% | |
| 001426 | 1.4513 | 1.4513 | -0.35% | |
| 006540 | 0.8052 | 3.4569 | -0.48% | |
| 006587 | 0.928 | 1.528 | -0.48% | |
| 002577 | 1.1607 | 1.1607 | -0.48% | |
| 010230 | 1.0649 | 1.0649 | -0.48% | |
| 010231 | 1.0438 | 1.0438 | -0.48% | |
| 010353 | 1.2162 | 1.2412 | 0.04% | |
| 009929 | 0.6407 | 0.6407 | -0.48% | |
| 001692 | 2.1966 | 2.2266 | -0.35% | |
| 016013 | 0.8138 | 0.8138 | -0.35% | |
| 018019 | 0.9062 | 0.9062 | -0.48% | |
| 018392 | 1.6085 | 1.6085 | -0.59% | |
| 019283 | 1.0469 | 1.0469 | 0.04% | |
| 019284 | 1.0413 | 1.0413 | 0.04% | |
| 019311 | 1.2501 | 1.2501 | -0.35% | |
| 019452 | 0.8013 | 0.8013 | -0.35% | |
| 019885 | 1.048 | 1.056 | 0.04% | |
| 588150 | 0.6759 | 0.6759 | -0.35% | |
| 017578 | 1.0957 | 1.1257 | 0.04% | |
| 020988 | 1.3575 | 1.3575 | -0.79% | |
| 020999 | 1.1504 | 1.1504 | -0.35% | |
| 021021 | 1.139 | 1.139 | -0.35% | |
| 021032 | 1.075 | 1.075 | -0.35% | |
| 021098 | 1.1482 | 1.1482 | -0.35% | |
| 023471 | 1.0031 | 1.0031 | 0.04% | |
| 023472 | 1.0021 | 1.0021 | 0.04% | |
| 022512 | 1.0283 | 1.0483 | -0.79% | |
| 159728 | 0.8298 | 0.8298 | -0.35% | |
| 159747 | 1.3764 | 0.6882 | -0.79% | |
| 159896 | 0.773 | 0.773 | -0.35% | |
| 022827 | 1.0516 | 1.2116 | 0.04% | |
| 023018 | 1.0546 | 1.0626 | 0.04% | |
| 023019 | 1.1717 | 1.2367 | 0.04% | |
| 023139 | 1.068 | 1.068 | 0.04% | |
| 023196 | 0.9943 | 0.9943 | -0.35% | |
| 023230 | 1.0067 | 1.0067 | -0.35% | |
| 022355 | 1.1336 | 1.1636 | 0.04% | |
| 020608 | 1.1478 | 1.1478 | -0.35% | |
| 020645 | 1.2757 | 1.2757 | -0.48% | |
| 020839 | 1.332 | 1.332 | -0.35% | |
| 020840 | 1.3271 | 1.3271 | -0.35% | |
| 008264 | 1.1603 | 1.1603 | -0.35% | |
| 160137 | 0.9424 | 0.9424 | -0.35% | |
| 160144 | 0.7817 | 0.7817 | -0.35% | |
| 007341 | 1.5664 | 1.5664 | -0.48% | |
| 007440 | 1.1491 | 1.2424 | 0.04% | |
| 007567 | 1.055 | 1.209 | 0.04% | |
| 007714 | 1.0917 | 1.1987 | 0.04% | |
| 008772 | 1.147 | 1.147 | 0.04% | |
| 008780 | 1.0293 | 1.1868 | 0.04% | |
| 008854 | 0.9267 | 0.9267 | -0.35% | |
| 012426 | 0.9387 | 0.9387 | -0.48% | |
| 012314 | 0.6109 | 0.6109 | -0.48% | |
| 008039 | 1.1064 | 1.1774 | 0.04% | |
| 008080 | 1.1554 | 1.1554 | 0.04% | |
| 008226 | 1.0845 | 1.1895 | 0.04% | |
| 010882 | 0.9939 | 0.9939 | -0.48% | |
| 011221 | 0.8262 | 0.8262 | -0.35% | |
| 011364 | 0.8067 | 0.8067 | -0.48% | |
| 003777 | 1.1608 | 1.3508 | 0.04% | |
| 510500 | 5.7838 | 1.9142 | -0.35% | |
| 512330 | 0.9886 | 0.9886 | -0.35% | |
| 002900 | 1.1305 | 1.1305 | -0.35% | |
| 000554 | 2.2005 | 2.2005 | -0.48% | |
| 000562 | 1.1959 | 1.3679 | 0.04% | |
| 000720 | 1.1399 | 1.5102 | 0.04% | |
| 005461 | 1.4637 | 1.4637 | 0.04% | |
| 002402 | 0.1435 | 0.1464 | -0.79% | |
| 004343 | 1.0616 | 1.0616 | -0.35% | |
| 004598 | 1.7095 | 1.7775 | -0.35% | |
| 000527 | 3.1527 | 3.1527 | -0.48% | |
| 015396 | 1.7079 | 1.938 | -0.48% | |
| 013591 | 0.9627 | 0.9627 | -0.48% | |
| 013201 | 1.0425 | 1.0425 | -0.48% | |
| 159615 | 1.0431 | 1.0431 | -0.79% | |
| 014535 | 0.9107 | 0.9107 | -0.35% | |
| 202009 | 0.9549 | 1.8984 | -0.48% | |
| 202017 | 0.9415 | 0.9415 | -0.35% | |
| 202101 | 2.63 | 4.112 | 0.04% | |
| 202801 | 0.9174 | 1.0584 | -0.79% | |
| 001570 | 1.533 | 1.533 | -0.48% | |
| 006494 | 1.1157 | 1.2687 | 0.04% | |
| 006517 | 1.0843 | 1.1583 | 0.04% | |
| 006585 | 2.5283 | 4.0103 | 0.04% | |
| 006653 | 1.2443 | 1.2943 | 0.04% | |
| 009152 | 0.8381 | 0.8381 | -0.48% | |
| 009296 | 1.1717 | 1.1717 | -0.48% | |
| 010006 | 1.0589 | 1.0589 | -0.48% | |
| 010300 | 0.6462 | 0.6462 | -0.48% | |
| 010354 | 1.1954 | 1.2204 | 0.04% | |
| 005206 | 3.2365 | 3.2365 | -0.48% | |
| 001988 | 1.0691 | 1.3112 | 0.04% | |
| 002015 | 1.6073 | 1.6073 | -0.48% | |
| 018927 | 0.9314 | 0.9314 | -0.35% | |
| 018414 | 1.0595 | 1.0595 | 0.04% | |
| 019700 | 1.0245 | 1.0245 | 0.04% | |
| 018703 | 1.0438 | 1.0438 | -0.48% | |
| 560100 | 0.9742 | 0.9742 | -0.35% | |
| 588160 | 0.6052 | 0.6052 | -0.35% | |
| 016109 | 1.083 | 1.083 | 0.04% | |
| 017577 | 1.0843 | 1.1243 | 0.04% | |
| 021022 | 1.3655 | 1.8835 | -0.35% | |
| 021097 | 1.1508 | 1.1508 | -0.35% | |
| 021116 | 0.8367 | 0.8367 | -0.35% | |
| 022609 | 1.0688 | 1.1768 | 0.04% | |
| 022614 | 1.4401 | 1.9156 | -0.35% | |
| 159877 | 0.5598 | 0.5598 | -0.35% | |
| 022736 | 1.1571 | 1.1571 | 0.04% | |
| 022737 | 1.0922 | 1.1992 | 0.04% | |
| 022924 | 1.4355 | 1.8835 | -0.35% | |
| 024234 | 1.1281 | 1.1581 | 0.04% | |
| 021189 | 1.1049 | 1.1049 | -0.79% | |
| 020684 | 1.3954 | 1.3954 | -0.35% | |
| 020883 | 1.0893 | 1.0893 | 0.04% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | -5.3% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.58% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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