基金公司南方基金管理股份有限公司 基金经理解锐 认购费率1.0% 基金规模0.0亿 () |
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| 基金代码024375 | 基金经理解锐 | 最新份额119,023.12万份 () |
| 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0.8% |
| 成立日期2025-09-09 | 托管行中国银行股份有限公司 |
| 首募规模17.24亿 | 托管费0.1% |
本基金为增强型股票指数基金,在力求对中证A500指数进行有效跟踪的基础上,通过量化投资策略进行积极的指数组合管理与风险控制,力争实现超越目标指数的投资收益,谋求基金资产的长期增值。
本基金的投资范围包括国内依法发行上市的股票(包括主板、创业板及其他经中国证监会核准或注册上市的股票以及存托凭证(下同))、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”)、债券(包括国内依法发行的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、公开发行的次级债券、政府支持机构债券、政府支持债券、地方政府债券、可转换债券、可交换债券及其他经中国证监会允许投资的债券)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、货币市场工具、信用衍生品、金融衍生品(包括股指期货、国债期货、股票期权等)以及中国证监会允许基金投资的其他金融工具,但需符合中国证监会的相关规定。本基金可根据相关法律法规的规定,参与融资业务和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。
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、基金管理人可每月评估是否进行收益分配。基金管理人可每月对基金相对业绩比较基准的超额收益率以及基金的可供分配利润进行评价,在符合基金收益分配条件下,可安排收益分配。收益分配条件、评估时间、分配时间、分配方案及每次基金收益分配数额等内容,基金管理人可以根据实际情况确定并按照有关规定公告;3、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为同一类别基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各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,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。本基金为指数增强型基金,主要投资于标的指数成份股及其备选成份股,具有与标的指数类似的风险收益特征。本基金投资港股通股票,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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-9-19 | 0.9999 | 0.9999 | -0.01% |
| 2025-9-12 | 1.0 | 1.0 | 0.00% |
| 2025-9-9 | 1.0 | 1.0 | 0.00% |

解锐先生:清华大学金融专业硕士,具有基金从业资格。2017年7月加入南方基金,任数量化投资部量化研究员;2020年8月10日至2022年2月18日,任投资经理;2022年2月18日至今,任南方沪深300增强、大数据300基金经理;2024年12月6日至今,任南方大数据100指数基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方沪深300指数增强C | 指数型 | 2022-02-18 至 今 | 3.6 | -29.44% | -30.16% |
| 南方沪深300指数增强A | 指数型 | 2022-02-18 至 今 | 3.6 | -28.88% | -30.16% |
| 南方中证A500指数增强A | 指数型 | 2025-08-05 至 今 | 0.1 | -- | -- |
| 南方大数据100指数C | 指数型 | 2024-12-06 至 今 | 0.8 | -- | -- |
| 南方大数据300指数C | 指数型 | 2022-02-18 至 今 | 3.6 | -24.91% | -30.16% |
| 南方中证A500指数增强C | 指数型 | 2025-08-05 至 今 | 0.1 | -- | -- |
| 南方大数据100指数A | 指数型 | 2024-12-06 至 今 | 0.8 | -- | -- |
| 南方大数据300指数A | 指数型 | 2022-02-18 至 今 | 3.6 | -24.31% | -30.16% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 解锐 | 2025-08-05 至 今 | 0年1个月零21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 |
|---|---|---|---|---|
| 517160 | 0.8971 | 0.8971 | -0.20% | |
| 012400 | 1.0649 | 1.0649 | -0.06% | |
| 012586 | 1.6187 | 1.6187 | -0.10% | |
| 008513 | 1.3125 | 1.3125 | -0.10% | |
| 008626 | 1.1203 | 1.1503 | -0.06% | |
| 000998 | 1.2159 | 1.2419 | -0.06% | |
| 010743 | 1.1827 | 1.1827 | -0.10% | |
| 005215 | 1.4833 | 1.4833 | -0.10% | |
| 010881 | 1.0852 | 1.0852 | -0.10% | |
| 010887 | 0.9557 | 0.9557 | -0.10% | |
| 011110 | 0.9922 | 0.9922 | -0.06% | |
| 011364 | 0.8979 | 0.8979 | -0.10% | |
| 014190 | 0.9547 | 0.9547 | -0.10% | |
| 016676 | 1.1679 | 1.1679 | -0.10% | |
| 202023 | 4.4605 | 4.4605 | -0.10% | |
| 202102 | 1.2198 | 1.9921 | -0.06% | |
| 202110 | 1.2322 | 1.577 | -0.06% | |
| 202305 | 1.0989 | 1.1339 | -0.06% | |
| 017122 | 1.0879 | 1.0879 | -0.06% | |
| 017661 | 1.0727 | 1.0727 | -0.10% | |
| 017980 | 1.1222 | 1.1222 | -0.10% | |
| 018298 | 1.117 | 1.117 | -0.10% | |
| 006183 | 1.0881 | 1.2461 | -0.06% | |
| 006291 | 1.5906 | 1.5906 | -0.10% | |
| 000561 | 1.1895 | 1.4045 | -0.06% | |
| 005461 | 1.6902 | 1.6902 | -0.06% | |
| 005469 | 1.0357 | 1.2719 | -0.06% | |
| 005555 | 1.0319 | 1.0319 | -0.20% | |
| 004555 | 1.0962 | 1.3527 | -0.06% | |
| 004702 | 1.3463 | 1.6313 | -0.10% | |
| 007150 | 1.1649 | 1.1649 | -0.06% | |
| 007160 | 1.2457 | 1.2457 | -0.10% | |
| 008780 | 1.0096 | 1.1671 | -0.06% | |
| 530580 | 1.1461 | 1.1461 | -0.20% | |
| 004180 | 1.2167 | 1.3337 | -0.06% | |
| 021653 | 1.7302 | 1.7302 | -0.20% | |
| 021711 | 1.3336 | 1.3336 | -0.10% | |
| 021747 | 1.0369 | 1.0369 | -0.06% | |
| 024376 | 0.9998 | 0.9998 | -0.20% | |
| 024426 | 1.0001 | 1.0001 | -0.06% | |
| 023471 | 1.0359 | 1.0359 | -0.06% | |
| 022633 | 1.0313 | 1.1263 | -0.06% | |
| 159689 | 0.8153 | 0.8153 | -0.20% | |
| 159780 | 0.8745 | 0.8745 | -0.20% | |
| 022711 | 1.0504 | 1.2104 | -0.06% | |
| 022736 | 1.1486 | 1.1486 | -0.06% | |
| 022912 | 1.5933 | 1.5933 | -0.20% | |
| 023014 | 1.1795 | 1.4975 | -0.10% | |
| 023018 | 1.0505 | 1.0585 | -0.06% | |
| 023731 | 1.3706 | 1.3706 | -0.20% | |
| 024235 | 0.75 | 0.75 | -0.10% | |
| 025073 | 0.9991 | 0.9991 | -0.10% | |
| 025400 | 1.8168 | 1.8368 | -0.06% | |
| 024938 | 1.0104 | 1.0104 | -0.06% | |
| 160128 | 1.012 | 1.782 | -0.06% | |
| 160135 | 1.1301 | 1.1301 | -0.20% | |
| 007341 | 2.3692 | 2.3692 | -0.10% | |
| 007734 | 1.3778 | 1.4478 | -0.10% | |
| 009615 | 1.0313 | 1.1263 | -0.06% | |
| 009681 | 0.9884 | 0.9884 | -0.10% | |
| 009930 | 0.8649 | 0.8649 | -0.10% | |
| 001421 | 1.3545 | 1.3545 | -0.20% | |
| 006491 | 1.0503 | 1.2103 | -0.06% | |
| 006539 | 1.0518 | 1.7728 | -0.10% | |
| 006585 | 2.6409 | 4.1229 | -0.06% | |
| 006742 | 1.1658 | 1.2308 | -0.06% | |
| 009153 | 1.0225 | 1.0225 | -0.10% | |
| 009296 | 1.2155 | 1.2155 | -0.10% | |
| 010133 | 0.8201 | 0.8201 | -0.10% | |
| 010299 | 0.8464 | 0.8464 | -0.10% | |
| 010358 | 0.6518 | 0.6518 | -0.10% | |
| 019266 | 1.911 | 1.911 | 0.05% | |
| 019415 | 1.6998 | 1.6998 | 0.05% | |
| 019529 | 1.2938 | 1.2938 | -0.20% | |
| 019532 | 1.0387 | 1.0387 | -0.20% | |
| 019700 | 1.0333 | 1.0333 | -0.06% | |
| 019701 | 1.0303 | 1.0303 | -0.06% | |
| 019717 | 1.1166 | 1.9476 | -0.20% | |
| 019886 | 1.1617 | 1.1667 | -0.20% | |
| 018533 | 1.4521 | 1.4521 | -0.20% | |
| 021837 | 1.1375 | 1.1675 | -0.06% | |
| 560180 | 1.1444 | 1.1444 | -0.20% | |
| 020554 | 1.9088 | 1.9088 | -0.20% | |
| 011903 | 0.809 | 0.809 | -0.10% | |
| 009573 | 1.1346 | 1.1346 | -0.10% | |
| 013036 | 1.0899 | 1.1249 | -0.06% | |
| 011696 | 0.8393 | 0.8393 | -0.10% | |
| 011863 | 0.868 | 0.868 | -0.10% | |
| 008056 | 1.123 | 1.123 | -0.20% | |
| 008057 | 1.099 | 1.099 | -0.20% | |
| 014934 | 1.0402 | 1.0402 | -0.10% | |
| 015161 | 1.1035 | 1.1035 | -0.10% | |
| 013590 | 1.2077 | 1.2077 | -0.10% | |
| 013591 | 1.1819 | 1.1819 | -0.10% | |
| 013592 | 1.0891 | 1.2031 | -0.06% | |
| 013594 | 1.3414 | 1.3914 | -0.06% | |
| 013134 | 1.8304 | 1.8304 | -0.20% | |
| 159297 | 0.9851 | 0.9851 | -0.20% | |
| 159382 | 1.8725 | 1.8725 | -0.20% | |
| 512160 | 1.4238 | 1.7138 | -0.20% | |
| 512700 | 1.5973 | 1.7643 | -0.20% | |
| 001335 | 1.6443 | 1.6943 | -0.10% | |
| 000327 | 2.5321 | 2.7622 | -0.10% | |
| 000355 | 1.4091 | 1.6412 | -0.06% | |
| 012398 | 1.1451 | 1.1451 | -0.06% | |
| 012427 | 1.0973 | 1.0973 | -0.10% | |
| 012547 | 1.6285 | 1.7265 | -0.20% | |
| 012585 | 1.5282 | 1.5282 | 0.05% | |
| 008546 | 0.8454 | 0.8454 | -0.10% | |
| 008627 | 1.1375 | 1.1475 | -0.06% | |
| 001053 | 2.207 | 2.207 | -0.10% | |
| 010444 | 1.0216 | 1.0216 | -0.10% | |
| 005123 | 1.0501 | 1.6501 | -0.10% | |
| 016554 | 1.2638 | 1.2638 | -0.10% | |
| 016639 | 1.091 | 1.091 | -0.06% | |
| 016643 | 1.0001 | 1.0001 | -0.20% | |
| 202003 | 0.9762 | 3.6659 | -0.10% | |
| 202015 | 1.5956 | 2.1136 | -0.20% | |
| 202019 | 2.105 | 2.125 | -0.10% | |
| 202108 | 1.2832 | 1.6512 | -0.06% | |
| 202211 | 1.7007 | 2.1779 | -0.20% | |
| 016732 | 1.0646 | 1.0646 | -0.10% | |
| 017053 | 1.0691 | 1.0691 | -0.06% | |
| 017242 | 1.151 | 1.151 | -0.10% | |
| 017358 | 1.0465 | 1.0465 | -0.10% | |
| 017377 | 1.143 | 1.143 | -0.10% | |
| 017523 | 1.4518 | 1.4518 | -0.20% | |
| 020281 | 1.1831 | 1.3831 | -0.06% | |
| 020326 | 1.1519 | 1.4635 | -0.10% | |
| 018078 | 1.481 | 1.481 | 0.05% | |
| 000554 | 2.8076 | 2.8076 | -0.10% | |
| 000562 | 1.1805 | 1.3525 | -0.06% | |
| 005470 | 1.0552 | 1.2927 | -0.06% | |
| 004348 | 1.9517 | 2.0517 | -0.20% | |
| 004357 | 2.6226 | 2.6226 | -0.10% | |
| 004517 | 1.1498 | 1.4987 | -0.10% | |
| 006996 | 1.2209 | 1.2609 | -0.06% | |
| 007025 | 1.2476 | 1.2476 | -0.06% | |
| 007159 | 1.2774 | 1.2774 | -0.10% | |
| 004069 | 1.3079 | 1.3079 | -0.20% | |
| 008361 | 1.1027 | 1.1916 | -0.06% | |
| 020933 | 1.0392 | 1.0392 | -0.06% | |
| 020934 | 1.0355 | 1.0355 | -0.06% | |
| 020988 | 1.5878 | 1.5878 | 0.05% | |
| 021002 | 0.6033 | 0.6033 | -0.20% | |
| 021022 | 1.5955 | 2.1135 | -0.20% | |
| 021116 | 1.0088 | 1.0088 | -0.20% | |
| 022512 | 1.0496 | 1.0696 | 0.05% | |
| 159687 | 1.5211 | 1.5211 | 0.05% | |
| 159728 | 1.0155 | 1.0155 | -0.20% | |
| 159747 | 1.6347 | 0.8174 | 0.05% | |
| 159948 | 3.4076 | 1.6745 | -0.20% | |
| 022727 | 1.1136 | 1.2666 | -0.06% | |
| 022921 | 2.0098 | 2.1098 | -0.20% | |
| 023013 | 1.1325 | 1.4712 | -0.10% | |
| 023048 | 1.0697 | 1.5456 | -0.06% | |
| 023079 | 1.0901 | 1.2481 | -0.06% | |
| 024142 | 1.2493 | 1.2493 | -0.20% | |
| 024234 | 1.12 | 1.15 | -0.06% | |
| 025074 | 0.999 | 0.999 | -0.10% | |
| 160140 | 1.2982 | 1.3182 | 0.05% | |
| 160142 | 1.2806 | 1.2806 | -0.10% | |
| 007656 | 1.1045 | 1.1525 | -0.06% | |
| 005741 | 2.4559 | 2.4559 | -0.10% | |
| 005789 | 1.8072 | 1.8072 | -0.20% | |
| 005810 | 2.1536 | 2.1536 | -0.10% | |
| 005980 | 1.5417 | 1.5417 | -0.10% | |
| 001667 | 2.1405 | 2.1405 | -0.10% | |
| 006493 | 1.1118 | 1.2648 | -0.06% | |
| 006494 | 1.1107 | 1.2637 | -0.06% | |
| 006590 | 3.9118 | 3.9118 | -0.10% | |
| 006653 | 1.2426 | 1.2926 | -0.06% | |
| 010007 | 1.043 | 1.043 | -0.10% | |
| 010300 | 0.8224 | 0.8224 | -0.10% | |
| 019530 | 1.2871 | 1.2871 | -0.20% | |
| 019689 | 2.7881 | 2.7881 | -0.10% | |
| 019885 | 1.0442 | 1.0522 | -0.06% | |
| 022009 | 1.2055 | 1.3735 | -0.06% | |
| 560170 | 1.0215 | 1.0215 | -0.20% | |
| 588160 | 0.8096 | 0.8096 | -0.20% | |
| 020553 | 1.9201 | 1.9201 | -0.20% | |
| 020645 | 1.5067 | 1.5067 | -0.10% | |
| 020646 | 1.4963 | 1.4963 | -0.10% | |
| 020683 | 1.9168 | 1.9168 | -0.20% | |
| 020684 | 1.9132 | 1.9132 | -0.20% | |
| 020757 | 1.1239 | 1.1239 | -0.10% | |
| 020840 | 1.9096 | 1.9096 | -0.20% | |
| 012314 | 0.7872 | 0.7872 | -0.10% | |
| 009572 | 1.1278 | 1.1278 | -0.10% | |
| 008226 | 1.078 | 1.183 | -0.06% | |
| 014865 | 1.14 | 1.14 | -0.10% | |
| 013257 | 1.014 | 1.014 | -0.06% | |
| 159258 | 1.1939 | 1.1939 | -0.20% | |
| 159270 | 1.1135 | 1.1135 | -0.20% | |
| 003612 | 1.1272 | 1.4046 | -0.06% | |
| 003777 | 1.1506 | 1.3406 | -0.06% | |
| 506000 | 1.0175 | 1.0525 | -0.10% | |
| 510160 | 0.9088 | 2.261 | -0.20% | |
| 510500 | 7.263 | 2.3892 | -0.20% | |
| 012670 | 1.2753 | 1.2753 | -0.10% | |
| 000844 | 1.3229 | 1.3529 | -0.10% | |
| 000955 | 1.5217 | 1.5217 | -0.20% | |
| 005207 | 3.0756 | 3.9116 | -0.10% | |
| 010882 | 1.0563 | 1.0563 | -0.10% | |
| 011033 | 1.1799 | 1.1799 | -0.10% | |
| 011064 | 1.1094 | 1.1094 | -0.10% | |
| 011220 | 0.8558 | 0.8558 | -0.20% | |
| 014430 | 1.0824 | 1.0824 | -0.10% | |
| 014458 | 1.064 | 1.123 | -0.06% | |
| 016416 | 1.1337 | 1.1337 | -0.06% | |
| 202025 | 2.2276 | 2.2276 | -0.20% | |
| 202103 | 1.2228 | 2.0477 | -0.06% | |
| 202105 | 1.8411 | 2.1731 | -0.06% | |
| 202801 | 0.9609 | 1.1019 | 0.05% | |
| 016731 | 1.0746 | 1.0746 | -0.10% | |
| 017364 | 1.1498 | 1.1498 | -0.10% | |
| 017662 | 1.0622 | 1.0622 | -0.10% | |
| 018924 | 1.0128 | 1.0448 | -0.06% | |
| 018925 | 1.0114 | 1.0394 | -0.06% | |
| 018927 | 1.4536 | 1.4536 | -0.20% | |
| 020300 | 1.061 | 1.146 | -0.06% | |
| 018003 | 1.9557 | 2.0257 | -0.10% | |
| 018019 | 1.2813 | 1.2813 | -0.10% | |
| 018020 | 1.2646 | 1.2646 | -0.10% | |
| 018415 | 1.0593 | 1.0593 | -0.06% | |
| 000564 | 1.0681 | 1.5091 | -0.06% | |
| 005659 | 1.2231 | 1.2231 | -0.20% | |
| 002218 | 1.2991 | 1.3991 | -0.06% | |
| 004433 | 1.4458 | 1.4608 | -0.20% | |
| 004642 | 0.6032 | 0.6032 | -0.20% | |
| 004648 | 1.1328 | 1.4735 | -0.10% | |
| 007109 | 0.7502 | 0.7502 | -0.10% | |
| 007149 | 1.1722 | 1.1722 | -0.06% | |
| 008771 | 1.115 | 1.182 | -0.06% | |
| 008772 | 1.1408 | 1.1408 | -0.06% | |
| 520660 | 1.0267 | 1.0517 | -0.20% | |
| 020999 | 1.488 | 1.488 | -0.20% | |
| 021004 | 1.7018 | 1.7018 | 0.21% | |
| 021023 | 1.2603 | 1.2603 | -0.20% | |
| 021029 | 1.3078 | 1.3078 | -0.20% | |
| 021097 | 1.3964 | 1.3964 | -0.20% | |
| 021115 | 1.4516 | 1.4516 | -0.20% | |
| 021566 | 1.0119 | 1.0219 | -0.06% | |
| 021607 | 2.3142 | 2.3142 | -0.20% | |
| 021608 | 2.3116 | 2.3116 | -0.20% | |
| 021771 | 1.4374 | 1.4374 | -0.20% | |
| 024375 | 0.9999 | 0.9999 | -0.20% | |
| 023591 | 0.959 | 1.1 | 0.05% | |
| 023626 | 1.191 | 1.226 | -0.06% | |
| 022589 | 1.0319 | 1.0319 | -0.06% | |
| 022629 | 1.015 | 1.015 | -0.10% | |
| 159834 | 8.2433 | 2.0125 | 0.21% | |
| 022783 | 1.0301 | 1.1251 | -0.06% | |
| 023230 | 1.1574 | 1.1574 | -0.20% | |
| 023983 | 1.0861 | 1.0861 | -0.10% | |
| 160129 | 1.011 | 1.74 | -0.06% | |
| 007490 | 2.2843 | 2.2843 | -0.10% | |
| 007733 | 1.4291 | 1.4991 | -0.10% | |
| 005742 | 1.9475 | 1.9475 | -0.10% | |
| 001504 | 1.7201 | 1.7201 | -0.10% | |
| 001566 | 1.4019 | 1.6009 | -0.10% | |
| 006517 | 1.0875 | 1.1615 | -0.06% | |
| 006540 | 0.9474 | 3.5991 | -0.10% | |
| 009297 | 1.1765 | 1.1765 | -0.10% | |
| 010183 | 1.5678 | 1.5678 | -0.20% | |
| 010353 | 1.192 | 1.227 | -0.06% | |
| 019312 | 1.2383 | 1.2383 | -0.20% | |
| 018472 | 1.1041 | 1.1041 | -0.06% | |
| 018773 | 1.124 | 1.124 | -0.06% | |
| 021972 | 1.1821 | 1.1921 | -0.20% | |
| 588150 | 0.9578 | 0.9578 | -0.20% | |
| 589700 | 1.5306 | 1.5306 | -0.20% | |
| 020607 | 1.4883 | 1.4883 | -0.20% | |
| 020608 | 1.4839 | 1.4839 | -0.20% | |
| 011902 | 1.0508 | 1.0508 | -0.10% | |
| 011910 | 1.0337 | 1.1323 | -0.06% | |
| 011861 | 1.005 | 1.005 | -0.20% | |
| 008209 | 1.2388 | 1.2388 | -0.10% | |
| 008210 | 1.1969 | 1.1969 | -0.10% | |
| 014891 | 1.1252 | 1.1252 | -0.10% | |
| 014912 | 1.0541 | 1.1253 | -0.06% | |
| 015270 | 1.0209 | 1.0209 | -0.10% | |
| 015319 | 1.0859 | 1.0859 | -0.10% | |
| 015422 | 1.0433 | 1.0433 | -0.10% | |
| 013501 | 2.1365 | 2.1365 | -0.10% | |
| 159511 | 1.704 | 1.704 | -0.20% | |
| 002907 | 1.2465 | 1.2465 | -0.20% | |
| 003776 | 1.1831 | 1.3831 | -0.06% | |
| 517180 | 1.4657 | 1.5857 | -0.20% | |
| 012355 | 0.7379 | 0.7379 | -0.10% | |
| 012397 | 1.1622 | 1.1622 | -0.06% | |
| 003337 | 1.3069 | 1.5132 | -0.06% | |
| 010593 | 0.7299 | 0.7299 | -0.20% | |
| 005216 | 1.4143 | 1.4143 | -0.10% | |
| 002160 | 3.195 | 3.195 | -0.10% | |
| 010847 | 0.8286 | 0.8286 | -0.10% | |
| 011216 | 0.8737 | 0.8737 | -0.10% | |
| 159586 | 1.4109 | 1.4109 | -0.20% | |
| 014534 | 1.1266 | 1.1266 | -0.20% | |
| 016640 | 1.0795 | 1.0795 | -0.06% | |
| 202007 | 0.9341 | 1.4451 | -0.10% | |
| 202021 | 1.952 | 1.972 | -0.20% | |
| 202027 | 3.2724 | 4.1274 | -0.10% | |
| 202107 | 1.8798 | 2.0968 | -0.06% | |
| 016917 | 1.2062 | 1.2062 | -0.20% | |
| 016939 | 1.1429 | 1.1429 | -0.20% | |
| 017121 | 1.0983 | 1.0983 | -0.06% | |
| 017245 | 1.3206 | 1.3206 | -0.10% | |
| 016110 | 1.1817 | 1.1817 | -0.06% | |
| 017552 | 1.3038 | 1.3038 | -0.10% | |
| 005393 | 1.06 | 1.2874 | -0.06% | |
| 005554 | 1.0637 | 1.0637 | -0.20% | |
| 005691 | 1.6504 | 2.1273 | -0.20% | |
| 005729 | 3.2129 | 3.2129 | -0.10% | |
| 002401 | 1.0017 | 1.0217 | 0.05% | |
| 004344 | 0.8485 | 0.8485 | -0.20% | |
| 004556 | 1.0743 | 1.3061 | -0.06% | |
| 004597 | 1.6515 | 1.7495 | -0.20% | |
| 006914 | 1.1743 | 1.2133 | -0.06% | |
| 006962 | 1.3362 | 1.3862 | -0.06% | |
| 008761 | 1.044 | 1.18 | -0.06% | |
| 008784 | 1.0999 | 1.1249 | -0.06% | |
| 008855 | 1.0941 | 1.0941 | -0.20% | |
| 009059 | 1.3734 | 1.3734 | -0.20% | |
| 009060 | 1.344 | 1.344 | -0.20% | |
| 003956 | 2.0318 | 2.0318 | -0.20% | |
| 008257 | 1.0601 | 1.1651 | -0.06% | |
| 008265 | 1.4797 | 1.4797 | -0.20% | |
| 020883 | 1.0866 | 1.0866 | -0.06% | |
| 021013 | 1.6509 | 1.7489 | -0.20% | |
| 021032 | 1.5931 | 1.5931 | -0.20% | |
| 021053 | 1.4845 | 1.4845 | 0.05% | |
| 021056 | 1.0938 | 1.6988 | -0.20% | |
| 021059 | 2.0096 | 2.1096 | -0.20% | |
| 021752 | 0.9559 | 0.9559 | -0.20% | |
| 021781 | 1.174 | 1.26 | -0.06% | |
| 024463 | 0.9889 | 0.9889 | -0.10% | |
| 022434 | 1.1587 | 1.1667 | -0.20% | |
| 022518 | 2.0251 | 2.0251 | -0.20% | |
| 022614 | 1.7005 | 2.1777 | -0.20% | |
| 022829 | 1.1314 | 1.1344 | -0.06% | |
| 022874 | 1.0902 | 1.2718 | -0.06% | |
| 025394 | 1.2275 | 1.2275 | -0.10% | |
| 024937 | 1.0108 | 1.0108 | -0.06% | |
| 160144 | 0.876 | 0.876 | -0.20% | |
| 007416 | 1.4185 | 1.4185 | -0.10% | |
| 007568 | 1.0573 | 1.2003 | -0.06% | |
| 007569 | 1.1056 | 1.3196 | -0.10% | |
| 007571 | 2.1739 | 2.1739 | -0.20% | |
| 005811 | 1.9712 | 1.9712 | -0.10% | |
| 009616 | 1.0307 | 1.1207 | -0.06% | |
| 009646 | 0.8608 | 0.8608 | -0.10% | |
| 009647 | 0.8345 | 0.8345 | -0.10% | |
| 001570 | 1.5438 | 1.5438 | -0.10% | |
| 006492 | 1.0483 | 1.2023 | -0.06% | |
| 006541 | 0.5927 | 1.9553 | -0.10% | |
| 009152 | 1.028 | 1.028 | -0.10% | |
| 010357 | 0.6704 | 0.6704 | -0.10% | |
| 019284 | 1.0535 | 1.0535 | -0.06% | |
| 019887 | 1.1553 | 1.1603 | -0.20% | |
| 018471 | 1.1113 | 1.1113 | -0.06% | |
| 018665 | 1.061 | 1.061 | -0.06% | |
| 018772 | 1.1326 | 1.1326 | -0.06% | |
| 021959 | 1.5443 | 1.5443 | -0.20% | |
| 022034 | 1.0365 | 1.0365 | -0.06% | |
| 021189 | 1.2142 | 1.2142 | 0.05% | |
| 020686 | 1.5206 | 1.5206 | -0.20% | |
| 020839 | 1.9181 | 1.9181 | -0.20% | |
| 012220 | 1.1679 | 1.5194 | -0.10% | |
| 009534 | 1.0967 | 1.1667 | -0.06% | |
| 012946 | 1.1341 | 1.1341 | -0.10% | |
| 008080 | 1.1511 | 1.1511 | -0.06% | |
| 008164 | 1.0581 | 1.6631 | -0.20% | |
| 015578 | 1.0504 | 1.0504 | -0.10% | |
| 013823 | 1.0767 | 1.0767 | -0.06% | |
| 013299 | 1.0121 | 1.0121 | -0.20% | |
| 159232 | 1.1583 | 1.1633 | -0.20% | |
| 159269 | 1.1915 | 1.1915 | -0.20% | |
| 512100 | 3.0073 | 1.1128 | -0.20% | |
| 512400 | 1.4803 | 1.5053 | -0.20% | |
| 011385 | 1.0388 | 1.0388 | -0.20% | |
| 012399 | 1.0817 | 1.0817 | -0.06% | |
| 012426 | 1.1255 | 1.1255 | -0.10% | |
| 012515 | 1.0296 | 1.0296 | -0.10% | |
| 012587 | 1.5814 | 1.5814 | -0.10% | |
| 012669 | 1.3037 | 1.3037 | -0.10% | |
| 000997 | 1.2607 | 1.2867 | -0.06% | |
| 010846 | 0.8519 | 0.8519 | -0.10% | |
| 010879 | 1.0246 | 1.0246 | -0.10% | |
| 010989 | 0.5864 | 0.5864 | -0.20% | |
| 011034 | 1.1598 | 1.1598 | -0.10% | |
| 159578 | 1.1905 | 1.1905 | -0.20% | |
| 159662 | 1.0355 | 1.0355 | -0.20% | |
| 014290 | 1.0454 | 1.0991 | -0.06% | |
| 014294 | 1.4766 | 1.7366 | -0.10% | |
| 014535 | 1.1165 | 1.1165 | -0.20% | |
| 016492 | 1.2313 | 1.2313 | -0.10% | |
| 016677 | 1.1481 | 1.1481 | -0.10% | |
| 202011 | 1.096 | 3.629 | -0.10% | |
| 202213 | 2.5346 | 3.1578 | -0.10% | |
| 016918 | 1.1973 | 1.1973 | -0.20% | |
| 016938 | 1.1525 | 1.1525 | -0.20% | |
| 017374 | 1.0862 | 1.0862 | -0.10% | |
| 017375 | 1.3102 | 1.3102 | -0.10% | |
| 019106 | 1.5367 | 1.5367 | -0.10% | |
| 020325 | 1.161 | 1.161 | -0.06% | |
| 017822 | 1.1647 | 1.1647 | -0.10% | |
| 018079 | 1.471 | 1.471 | 0.05% | |
| 004345 | 1.1645 | 1.1645 | -0.20% | |
| 004347 | 1.5202 | 1.5202 | -0.20% | |
| 004432 | 1.4933 | 1.5083 | -0.20% | |
| 004643 | 0.5841 | 0.5841 | -0.20% | |
| 006915 | 1.0418 | 1.219 | -0.06% | |
| 008264 | 1.5274 | 1.5274 | -0.20% | |
| 020998 | 1.0337 | 1.1323 | -0.06% | |
| 021753 | 0.9542 | 0.9542 | -0.20% | |
| 024425 | 1.0001 | 1.0001 | -0.06% | |
| 023472 | 1.0338 | 1.0338 | -0.06% | |
| 022609 | 1.0596 | 1.1676 | -0.06% | |
| 159858 | 0.7659 | 0.7659 | -0.20% | |
| 159896 | 1.1038 | 1.1038 | -0.20% | |
| 022737 | 1.0782 | 1.1852 | -0.06% | |
| 022827 | 1.051 | 1.211 | -0.06% | |
| 022875 | 1.0679 | 1.0679 | -0.06% | |
| 023049 | 1.0847 | 1.0847 | -0.10% | |
| 023081 | 1.4716 | 1.4716 | -0.10% | |
| 023231 | 1.1558 | 1.1558 | -0.20% | |
| 024143 | 1.2484 | 1.2484 | -0.20% | |
| 501302 | 1.2605 | 1.2605 | -0.20% | |
| 160105 | 1.3994 | 3.8 | -0.10% | |
| 160119 | 2.0098 | 2.1098 | -0.20% | |
| 160125 | 1.8946 | 1.9846 | 0.05% | |
| 160133 | 3.9699 | 3.9699 | -0.20% | |
| 160141 | 1.2614 | 1.2814 | 0.05% | |
| 007491 | 2.1732 | 2.1732 | -0.10% | |
| 007661 | 1.2951 | 1.2951 | -0.10% | |
| 007714 | 1.0782 | 1.1852 | -0.06% | |
| 005979 | 1.5835 | 1.5835 | -0.10% | |
| 001692 | 2.5692 | 2.5992 | -0.20% | |
| 001420 | 1.8066 | 1.8066 | -0.20% | |
| 001426 | 1.738 | 1.738 | -0.20% | |
| 001503 | 1.5533 | 1.6301 | -0.10% | |
| 009318 | 0.8525 | 0.8525 | -0.10% | |
| 009319 | 0.826 | 0.826 | -0.10% | |
| 002577 | 1.5593 | 1.5593 | -0.10% | |
| 002656 | 1.5933 | 1.5933 | -0.20% | |
| 010063 | 0.8329 | 0.8329 | -0.10% | |
| 019265 | 1.932 | 1.932 | 0.05% | |
| 019379 | 1.4704 | 1.4704 | -0.10% | |
| 020192 | 1.0085 | 1.0085 | -0.06% | |
| 021883 | 2.7522 | 4.2342 | -0.06% | |
| 021950 | 1.0886 | 1.0886 | -0.20% | |
| 021971 | 1.1833 | 1.1933 | -0.20% | |
| 560100 | 1.206 | 1.206 | -0.20% | |
| 588890 | 2.5334 | 2.5334 | -0.20% | |
| 020704 | 1.8475 | 1.8475 | -0.20% | |
| 009535 | 1.1085 | 1.1535 | -0.06% | |
| 012832 | 0.607 | 0.607 | -0.20% | |
| 012945 | 1.1586 | 1.1586 | -0.10% | |
| 008123 | 1.1201 | 1.1501 | -0.06% | |
| 014935 | 1.0192 | 1.0192 | -0.10% | |
| 014947 | 1.094 | 1.094 | -0.10% | |
| 014031 | 1.5912 | 1.5912 | -0.10% | |
| 014032 | 1.5581 | 1.5581 | -0.10% | |
| 015579 | 1.0308 | 1.0308 | -0.10% | |
| 013201 | 1.1429 | 1.1429 | -0.10% | |
| 013258 | 0.9992 | 0.9992 | -0.06% | |
| 159352 | 1.1912 | 1.2022 | -0.20% | |
| 159531 | 1.3492 | 1.3492 | -0.20% | |
| 513800 | 1.6141 | 1.6441 | 0.05% | |
| 002900 | 1.5692 | 1.5692 | -0.20% | |
| 002906 | 1.2842 | 1.2842 | -0.20% | |
| 006149 | 1.104 | 1.2856 | -0.06% | |
| 003613 | 1.1097 | 1.3617 | -0.06% | |
| 011384 | 1.0676 | 1.0676 | -0.20% | |
| 012354 | 0.7562 | 0.7562 | -0.10% | |
| 010742 | 1.2051 | 1.2051 | -0.10% | |
| 005206 | 4.1608 | 4.1608 | -0.10% | |
| 001988 | 1.0333 | 1.3054 | -0.06% | |
| 011065 | 1.0898 | 1.0898 | -0.10% | |
| 159615 | 1.3459 | 1.3459 | 0.05% | |
| 159639 | 0.9373 | 0.9373 | -0.20% | |
| 016450 | 1.1504 | 1.1504 | -0.20% | |
| 016452 | 2.0287 | 2.0287 | 0.05% | |
| 016493 | 1.2102 | 1.2102 | -0.10% | |
| 016553 | 1.2869 | 1.2869 | -0.10% | |
| 202001 | 2.1602 | 4.1752 | -0.10% | |
| 202009 | 1.2019 | 2.1454 | -0.10% | |
| 202017 | 1.2032 | 1.2032 | -0.20% | |
| 202101 | 2.7513 | 4.2333 | -0.06% | |
| 017033 | 1.0492 | 1.0492 | -0.10% | |
| 016109 | 1.1364 | 1.1364 | -0.06% | |
| 016342 | 1.0415 | 1.0745 | -0.06% | |
| 017497 | 1.1241 | 1.1241 | -0.10% | |
| 019107 | 1.5186 | 1.5186 | -0.10% | |
| 018297 | 1.1277 | 1.1277 | -0.10% | |
| 018392 | 1.6913 | 1.6913 | 0.21% | |
| 018414 | 1.0637 | 1.0637 | -0.06% | |
| 000563 | 1.0696 | 1.5475 | -0.06% | |
| 005476 | 1.298 | 1.361 | -0.06% | |
| 004598 | 1.5947 | 1.6927 | -0.20% | |
| 004703 | 1.9866 | 2.0566 | -0.10% | |
| 007790 | 1.1518 | 1.1668 | -0.06% | |
| 007791 | 1.1322 | 1.1472 | -0.06% | |
| 006913 | 1.1052 | 1.232 | -0.06% | |
| 006995 | 1.2534 | 1.2934 | -0.06% | |
| 007161 | 1.0334 | 1.1161 | -0.06% | |
| 005024 | 1.2934 | 1.5573 | -0.06% | |
| 021000 | 2.0298 | 2.0298 | 0.05% | |
| 021021 | 1.493 | 1.508 | -0.20% | |
| 021712 | 1.3255 | 1.3255 | -0.10% | |
| 021746 | 1.0396 | 1.0396 | -0.06% | |
| 023428 | 1.0232 | 1.0232 | -0.10% | |
| 022588 | 1.1116 | 1.2646 | -0.06% | |
| 022630 | 1.0138 | 1.0138 | -0.10% | |
| 159700 | 99.3559 | 0.9936 | -0.06% | |
| 159903 | 1.5839 | 1.1687 | -0.20% | |
| 159925 | 4.6201 | 2.0723 | -0.20% | |
| 022780 | 1.06 | 1.168 | -0.06% | |
| 022924 | 1.6773 | 2.1253 | -0.20% | |
| 023046 | 1.0411 | 1.1771 | -0.06% | |
| 023732 | 1.3693 | 1.3693 | -0.20% | |
| 159954 | 1.0933 | 1.0933 | -0.20% | |
| 007415 | 1.4733 | 1.4733 | -0.10% | |
| 007706 | 1.0167 | 1.1935 | -0.06% | |
| 006030 | 1.8178 | 1.8378 | -0.06% | |
| 001505 | 1.6702 | 1.7202 | -0.10% | |
| 001580 | 1.5348 | 1.5348 | -0.10% | |
| 010230 | 1.1341 | 1.1341 | -0.10% | |
| 019411 | 1.6286 | 1.6286 | -0.10% | |
| 019416 | 1.647 | 1.647 | 0.05% | |
| 019453 | 0.8952 | 0.8952 | -0.20% | |
| 018704 | 1.0636 | 1.0636 | -0.10% | |
| 021949 | 1.0917 | 1.0917 | -0.20% | |
| 021958 | 1.5457 | 1.5457 | -0.20% | |
| 588370 | 1.4196 | 1.4196 | -0.20% | |
| 020705 | 1.8426 | 1.8426 | -0.20% | |
| 008737 | 0.9868 | 0.9868 | -0.20% | |
| 011904 | 0.7906 | 0.7906 | -0.10% | |
| 012831 | 0.6144 | 0.6144 | -0.20% | |
| 011701 | 1.1706 | 1.1706 | -0.10% | |
| 011746 | 1.0977 | 1.0977 | -0.10% | |
| 008039 | 1.0968 | 1.1678 | -0.06% | |
| 008122 | 1.1376 | 1.1676 | -0.06% | |
| 014698 | 1.1843 | 1.1843 | -0.10% | |
| 014933 | 2.7717 | 2.9867 | -0.10% | |
| 015160 | 1.1179 | 1.1179 | -0.10% | |
| 014095 | 1.1768 | 1.1768 | -0.10% | |
| 015318 | 1.0985 | 1.0985 | -0.10% | |
| 015396 | 2.4605 | 2.6906 | -0.10% | |
| 013500 | 1.3129 | 1.5949 | -0.10% | |
| 013822 | 1.0851 | 1.0851 | -0.06% | |
| 013298 | 1.0246 | 1.0246 | -0.20% | |
| 511070 | 100.4464 | 1.0045 | -0.06% | |
| 512900 | 1.2068 | 1.2068 | -0.20% | |
| 513600 | 3.0624 | 1.6116 | -0.20% | |
| 515450 | 1.3878 | 1.7878 | -0.20% | |
| 006151 | 1.1744 | 1.2604 | -0.06% | |
| 001183 | 1.7305 | 1.7305 | -0.10% | |
| 001334 | 1.5601 | 1.6369 | -0.10% | |
| 000452 | 2.8515 | 3.0665 | -0.10% | |
| 960020 | 1.0935 | 2.3025 | -0.10% | |
| 012588 | 1.2488 | 1.2488 | -0.10% | |
| 012589 | 1.2177 | 1.2177 | -0.10% | |
| 008509 | 1.1486 | 1.2292 | -0.06% | |
| 008510 | 1.0765 | 1.2077 | -0.06% | |
| 008514 | 1.27 | 1.27 | -0.10% | |
| 008632 | 1.086 | 1.16 | -0.06% | |
| 010445 | 0.9922 | 0.9922 | -0.10% | |
| 010592 | 0.7501 | 0.7501 | -0.20% | |
| 001989 | 1.0105 | 1.2624 | -0.06% | |
| 010888 | 0.9292 | 0.9292 | -0.10% | |
| 010990 | 1.4708 | 1.4858 | -0.20% | |
| 011109 | 1.0051 | 1.0051 | -0.06% | |
| 011141 | 1.146 | 1.146 | -0.06% | |
| 011148 | 1.3522 | 1.3522 | -0.10% | |
| 011217 | 0.8503 | 0.8503 | -0.10% | |
| 016417 | 1.1211 | 1.1211 | -0.06% | |
| 016449 | 1.1616 | 1.1616 | -0.20% | |
| 202005 | 0.6102 | 2.0028 | -0.10% | |
| 016967 | 1.093 | 1.128 | -0.06% | |
| 017236 | 1.2922 | 1.2922 | -0.10% | |
| 017551 | 1.3237 | 1.3237 | -0.10% | |
| 017577 | 1.0649 | 1.1149 | -0.06% | |
| 017578 | 1.076 | 1.116 | -0.06% | |
| 016014 | 1.2575 | 1.2575 | -0.20% | |
| 018926 | 1.4612 | 1.4612 | -0.20% | |
| 017823 | 1.1539 | 1.1539 | -0.10% | |
| 018391 | 1.7022 | 1.7022 | 0.21% | |
| 006476 | 1.158 | 1.158 | 0.05% | |
| 002293 | 1.9936 | 1.9936 | -0.10% | |
| 002403 | 0.1408 | 0.1437 | 0.05% | |
| 004706 | 1.1669 | 1.3349 | -0.06% | |
| 006916 | 1.1989 | 1.2171 | -0.06% | |
| 006961 | 1.3446 | 1.3946 | -0.06% | |
| 008783 | 1.061 | 1.146 | -0.06% | |
| 005059 | 1.1319 | 1.3649 | -0.10% | |
| 008256 | 1.0595 | 1.1675 | -0.06% | |
| 020989 | 1.5426 | 1.5426 | 0.05% | |
| 021057 | 0.6146 | 0.6146 | -0.20% | |
| 021565 | 1.0131 | 1.0231 | -0.06% | |
| 021654 | 1.7272 | 1.7272 | -0.20% | |
| 024462 | 0.9903 | 0.9903 | -0.10% | |
| 022724 | 1.3533 | 1.4033 | -0.06% | |
| 022750 | 1.3297 | 1.3297 | -0.20% | |
| 022751 | 1.3296 | 1.3296 | -0.20% | |
| 023017 | 1.4091 | 1.6412 | -0.06% | |
| 023019 | 1.1665 | 1.2315 | -0.06% | |
| 023047 | 1.0899 | 1.0899 | -0.06% | |
| 023054 | 1.05 | 1.05 | -0.10% | |
| 023139 | 1.0644 | 1.0644 | -0.06% | |
| 023196 | 1.3846 | 1.3846 | -0.20% | |
| 023197 | 1.3838 | 1.3838 | -0.20% | |
| 025106 | 1.0 | 1.0 | -0.20% | |
| 025503 | 1.0 | 1.0 | -0.20% | |
| 025504 | 1.0 | 1.0 | -0.20% | |
| 160143 | 1.3025 | 1.3025 | -0.10% | |
| 007440 | 1.1046 | 1.2279 | -0.06% | |
| 007511 | 1.095 | 1.195 | -0.06% | |
| 007715 | 1.0922 | 1.1612 | -0.06% | |
| 005788 | 1.8609 | 1.8609 | -0.20% | |
| 001691 | 2.7653 | 2.7653 | 0.05% | |
| 001536 | 1.9445 | 2.2327 | -0.10% | |
| 010006 | 1.0738 | 1.0738 | -0.10% | |
| 010062 | 0.8577 | 0.8577 | -0.10% | |
| 010132 | 0.845 | 0.845 | -0.10% | |
| 010150 | 2.4265 | 2.4265 | -0.10% | |
| 010354 | 1.1703 | 1.2053 | -0.06% | |
| 019311 | 1.2452 | 1.2452 | -0.20% | |
| 018703 | 1.074 | 1.074 | -0.10% | |
| 022020 | 1.1389 | 1.1869 | -0.06% | |
| 560380 | 1.1765 | 1.1765 | -0.20% | |
| 560580 | 1.0556 | 1.0556 | -0.20% | |
| 588900 | 1.3575 | 1.3575 | -0.20% | |
| 589660 | 1.2962 | 1.2962 | -0.20% | |
| 020685 | 1.5274 | 1.5274 | -0.20% | |
| 020756 | 1.1283 | 1.1283 | -0.10% | |
| 008736 | 1.0285 | 1.0285 | -0.20% | |
| 011901 | 1.0737 | 1.0737 | -0.10% | |
| 011747 | 1.0691 | 1.0691 | -0.10% | |
| 011860 | 1.009 | 1.009 | -0.20% | |
| 011862 | 0.889 | 0.889 | -0.10% | |
| 014946 | 1.1146 | 1.1146 | -0.10% | |
| 015421 | 1.0556 | 1.0556 | -0.10% | |
| 013529 | 1.0793 | 1.0793 | -0.10% | |
| 013200 | 1.1714 | 1.1714 | -0.10% | |
| 159212 | 1.3639 | 1.3639 | -0.20% | |
| 159283 | 0.9504 | 0.9504 | -0.20% | |
| 512330 | 1.3947 | 1.3947 | -0.20% | |
| 003476 | 1.2121 | 1.4121 | -0.10% | |
| 516160 | 2.5671 | 0.7935 | -0.20% | |
| 012584 | 1.6202 | 1.6202 | 0.05% | |
| 003295 | 1.1571 | 1.4687 | -0.10% | |
| 002015 | 1.6568 | 1.6568 | -0.10% | |
| 002016 | 1.6451 | 1.6451 | -0.10% | |
| 010880 | 0.9961 | 0.9961 | -0.10% | |
| 011221 | 0.8325 | 0.8325 | -0.20% | |
| 011363 | 0.9232 | 0.9232 | -0.10% | |
| 159602 | 0.9806 | 1.0196 | -0.20% | |
| 014189 | 0.9762 | 0.9762 | -0.10% | |
| 014459 | 1.1414 | 1.1674 | -0.06% | |
| 014499 | 2.0934 | 2.0934 | -0.10% | |
| 016453 | 2.0216 | 2.0216 | 0.05% | |
| 202002 | 0.4286 | 3.0385 | -0.10% | |
| 202212 | 2.9035 | 3.0235 | -0.10% | |
| 017032 | 1.059 | 1.059 | -0.10% | |
| 017085 | 1.0868 | 1.0868 | -0.10% | |
| 017244 | 1.342 | 1.342 | -0.10% | |
| 017376 | 1.6507 | 1.6507 | -0.10% | |
| 017524 | 1.4399 | 1.4399 | -0.20% | |
| 015948 | 1.0724 | 1.0924 | -0.06% | |
| 016013 | 1.2719 | 1.2719 | -0.20% | |
| 006290 | 1.6349 | 1.6349 | -0.10% | |
| 000720 | 1.1378 | 1.5081 | -0.06% | |
| 002400 | 1.0517 | 1.0717 | 0.05% | |
| 002402 | 0.1479 | 0.1508 | 0.05% | |
| 004342 | 1.5535 | 2.0715 | -0.20% | |
| 004343 | 1.5717 | 1.5717 | -0.20% | |
| 004346 | 1.8907 | 1.9107 | -0.20% | |
| 004705 | 1.2085 | 1.3765 | -0.06% | |
| 006921 | 1.9946 | 1.9946 | -0.10% | |
| 008854 | 1.1313 | 1.1313 | -0.20% | |
| 004070 | 1.2638 | 1.2638 | -0.20% | |
| 004224 | 1.3775 | 1.3775 | -0.10% | |
| 020932 | 1.2808 | 1.6488 | -0.06% | |
| 021005 | 1.2446 | 1.2446 | -0.20% | |
| 021006 | 0.9002 | 0.9002 | -0.20% | |
| 021037 | 1.343 | 1.393 | -0.06% | |
| 021098 | 1.3926 | 1.3926 | -0.20% | |
| 021117 | 1.0245 | 1.0245 | -0.20% | |
| 021770 | 1.4389 | 1.4389 | -0.20% | |
| 022435 | 1.1567 | 1.1647 | -0.20% | |
| 159877 | 0.6338 | 0.6338 | -0.20% | |
| 022918 | 1.1585 | 1.1665 | -0.20% | |
| 024077 | 1.6902 | 1.6902 | -0.06% | |
| 024315 | 1.001 | 1.001 | -0.20% | |
| 024316 | 1.0008 | 1.0008 | -0.20% | |
| 025105 | 1.0 | 1.0 | -0.20% | |
| 501018 | 1.1957 | 1.1957 | 0.05% | |
| 501062 | 1.99 | 2.41 | -0.10% | |
| 160106 | 1.7196 | 4.8926 | -0.10% | |
| 160127 | 0.9011 | 0.9011 | -0.20% | |
| 160137 | 1.4583 | 1.4583 | -0.20% | |
| 007340 | 2.4989 | 2.4989 | -0.10% | |
| 007441 | 1.1258 | 1.2033 | -0.06% | |
| 007510 | 1.0696 | 1.2096 | -0.06% | |
| 007567 | 1.0625 | 1.2165 | -0.06% | |
| 007655 | 1.1314 | 1.1794 | -0.06% | |
| 007707 | 1.1145 | 1.182 | -0.06% | |
| 006031 | 1.7837 | 1.7837 | -0.06% | |
| 009682 | 0.9582 | 0.9582 | -0.10% | |
| 009704 | 0.8274 | 0.8274 | -0.10% | |
| 009705 | 0.8023 | 0.8023 | -0.10% | |
| 009781 | 0.8199 | 0.8199 | -0.10% | |
| 009929 | 0.8916 | 0.8916 | -0.10% | |
| 001567 | 1.3922 | 1.5912 | -0.10% | |
| 006518 | 1.0578 | 1.1318 | -0.06% | |
| 006586 | 1.129 | 1.426 | -0.10% | |
| 006587 | 0.9948 | 1.5948 | -0.10% | |
| 006842 | 1.0756 | 1.2453 | -0.06% | |
| 010231 | 1.1099 | 1.1099 | -0.10% | |
| 003161 | 1.1688 | 1.5398 | -0.10% | |
| 019283 | 1.0602 | 1.0602 | -0.06% | |
| 019382 | 1.1429 | 1.1429 | -0.06% | |
| 019410 | 1.6404 | 1.6404 | -0.10% | |
| 019452 | 0.9003 | 0.9003 | -0.20% | |
| 019531 | 1.0424 | 1.0424 | -0.20% | |
| 018514 | 1.2273 | 1.2273 | -0.10% | |
| 022036 | 1.0345 | 1.0345 | -0.06% | |
| 022355 | 1.1365 | 1.1665 | -0.06% | |
| 021190 | 1.211 | 1.211 | 0.05% | |
| 020543 | 1.0634 | 1.0634 | -0.06% | |
| 008745 | 1.0298 | 1.1627 | -0.06% | |
| 011697 | 0.8245 | 0.8245 | -0.10% | |
| 011698 | 1.1914 | 1.1914 | -0.10% | |
| 008163 | 1.094 | 1.699 | -0.20% | |
| 014697 | 1.1963 | 1.1963 | -0.10% | |
| 014890 | 1.141 | 1.141 | -0.10% | |
| 014094 | 1.2039 | 1.2039 | -0.10% | |
| 013593 | 1.1657 | 1.2697 | -0.06% | |
| 013821 | 1.0474 | 1.0974 | -0.06% | |
| 159325 | 1.4502 | 1.4502 | -0.20% | |
| 159329 | 0.9289 | 0.9289 | 0.05% | |
| 512200 | 1.595 | 0.5711 | -0.20% | |
| 513650 | 1.7064 | 1.7064 | 0.05% | |
| 002851 | 2.1887 | 2.1887 | -0.10% | |
| 001113 | 0.8772 | 0.8772 | -0.20% | |
| 001181 | 2.043 | 2.043 | -0.10% | |
| 000086 | 1.1674 | 1.5603 | -0.06% | |
| 000326 | 1.1289 | 1.9599 | -0.20% | |
| 000356 | 1.3563 | 1.5766 | -0.06% | |
| 000527 | 4.1247 | 4.1247 | -0.10% | |
| 510290 | 2.3927 | 2.3927 | -0.20% |
| 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 |
| 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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.01% |
| 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 |
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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