公募基金 > 基金超市 > 南方中证全指证券公司ETF
南方中证全指证券公司ETF 512900
收藏成功
指数型,ETF型
基金公司南方基金管理股份有限公司 基金经理孙伟 申购费率 基金规模80.09亿 (2022-06-30) |
|
| 基金代码512900 | 基金经理孙伟 | 最新份额669,640.6万份 (2022-06-30) |
| 基金类型指数型,ETF型 | 基金公司南方基金管理股份有限公司 | 最新规模80.09亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2017-03-10 | 托管行中国银行股份有限公司 |
| 首募规模11.97亿 | 托管费0.1% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差最小化。
投资范围
本基金主要投资于标的指数成份股、备选成份股。为更好地实现投资目标，本基金可少量投资于非成份股（包含中小板、创业板及其他经中国证监会核准发行的股票）、衍生工具（权证、股指期货等）、债券资产（国债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券等）、资产支持证券、债券回购、银行存款、同业存单等固定收益类资产、现金资产、货币市场工具以及中国证监会允许基金投资的其他金融工具。
本基金可投资于存托凭证。
收益分配原则
1、当基金份额净值增长率超过标的指数同期增长率达到1%以上时，可进行收益分配。基金份额净值增长率为收益评价日基金份额净值与基金上市前一日基金份额净值之比减去1乘以100%（期间如发生基金份额折算，则以基金份额折算日为初始日重新计算）；标的指数同期增长率为收益评价日标的指数收盘值与基金上市前一日标的指数收盘值之比减去1乘以100%（期间如发生基金份额折算，则以基金份额折算日为初始日重新计算）；
2、本基金以使收益分配后基金份额净值增长率尽可能贴近标的指数同期增长率为原则进行收益分配。基于本基金的性质和特点，本基金收益分配不须以弥补浮动亏损为前提，收益分配后有可能使除息后的基金份额净值低于面值；
3、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，基金份额每次基金收益分配比例由基金管理人根据上述原则确定，若《基金合同》生效不满3个月可不进行收益分配；
4、本基金收益分配采取现金分红方式；
5、每一基金份额享有同等分配权；
6、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金属股票基金，风险与收益高于混合基金、债券基金与货币市场基金。本基金采用完全复制法跟踪标的指数的表现，具有与标的指数、以及标的指数所代表的股票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 |
| 2024-4-25 | 0.8204 | 0.8204 | -0.29% |
| 2024-4-24 | 0.8228 | 0.8228 | 0.16% |
| 2024-4-23 | 0.8215 | 0.8215 | -0.10% |
| 2024-4-22 | 0.8223 | 0.8223 | 0.09% |
| 2024-4-19 | 0.8216 | 0.8216 | -0.58% |
| 2024-4-18 | 0.8264 | 0.8264 | 0.66% |
| 2024-4-17 | 0.821 | 0.821 | 2.13% |
| 2024-4-16 | 0.8039 | 0.8039 | -1.88% |
| 2024-4-15 | 0.8193 | 0.8193 | 1.80% |
| 2024-4-12 | 0.8048 | 0.8048 | -1.82% |
| 2024-4-11 | 0.8197 | 0.8197 | -0.38% |
| 2024-4-10 | 0.8228 | 0.8228 | -1.86% |
| 2024-4-9 | 0.8384 | 0.8384 | 0.29% |
| 2024-4-8 | 0.836 | 0.836 | -1.87% |
| 2024-4-3 | 0.8519 | 0.8519 | -0.71% |
| 2024-4-2 | 0.858 | 0.858 | -0.66% |
| 2024-4-1 | 0.8637 | 0.8637 | 1.42% |
| 2024-3-29 | 0.8516 | 0.8516 | 0.41% |
| 2024-3-28 | 0.8481 | 0.8481 | 0.38% |
| 2024-3-27 | 0.8449 | 0.8449 | -1.90% |
孙伟先生：北京大学工商管理硕士，特许金融分析师(CFA)资格、注册会计师(CPA)，具有基金从业资格。曾任职于腾讯科技有限公司投资并购部、德勤华永会计师事务所深圳分所审计部。2010年2月加入南方基金，历任运作保障部基金会计、数量化投资部量化投资研究员、基金经理助理；2015年5月22日至2016年7月29日，任南方500工业ETF、南方500原材料ETF基金经理；2015年7月2日至2020年12月1日，任改革基金、高铁基金基金经理；2019年7月12日至2021年1月7日，任南方中证500工业ETF基金经理；2019年7月12日至2021年1月14日，任南方中证500原材料ETF基金经理；2020年12月1日至2021年4月19日，任改革基金基金经理；2015年7月10日至今，任500信息基金经理；2016年5月13日至今，任南方创业板ETF基金经理；2016年5月20日至今，任南方创业板ETF联接基金经理；2016年8月17日至今，任500信息联接基金经理；2016年8月19日至今，任深成ETF、南方深成基金经理；2017年3月8日至今，任南方全指证券ETF联接基金经理；2017年3月10日至今，任南方中证全指证券ETF基金经理；2017年6月28日至今，任南方中证银行ETF基金经理；2017年6月29日至今，任南方银行联接基金经理；2018年2月8日至今，任H股ETF基金经理；2018年2月12日至今，任南方H股联接基金经理；2019年7月12日至今，任南方上证380ETF、南方上证380ETF联接基金经理；2020年12月1日至今，任高铁基金基金经理；2022年3月3日至今，任南方上海金ETF基金经理；2023年7月25日至今，任南方上海金ETF发起联接基金经理。
任职期间收益
南方中证全指证券公司ETF 2017-01-23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500信息ETF发起联接A | 指数型 | 2016-07-11 至 今 | 7.8 | -24.96% | 23.38% |
| 南方恒生中国企业ETF联接C | 指数型 | 2018-01-09 至 今 | 6.3 | -45.53% | 14.00% |
| 南方上证380ETF联接C | 指数型 | 2019-07-12 至 今 | 4.8 | 16.38% | 13.97% |
| 南方中证国有企业改革指数分级A | 指数型,分级基金 | 2015-07-02 至 2020-11-30 | 5.4 | 31.43% | 35.11% |
| 南方中证国有企业改革指数(LOF)A | 指数型,LOF型 | 2020-12-01 至 2021-04-26 | 0.4 | 2.58% | 4.27% |
| 南方中证高铁产业指数分级A | 指数型,分级基金 | 2015-07-02 至 2020-11-30 | 5.4 | 34.91% | 35.11% |
| 南方上海金ETF | 商品型,ETF型 | 2021-12-15 至 今 | 2.4 | 18.92% | 15.97% |
| 南方中证高铁产业指数分级 | 指数型,分级基金 | 2015-07-02 至 2020-12-01 | 5.4 | -- | -- |
| 南方上证380ETF联接A | 指数型 | 2019-07-12 至 今 | 4.8 | 19.50% | 13.97% |
| 南方中证500原材料ETF | 指数型,ETF型 | 2019-07-12 至 2021-04-16 | 1.8 | 34.77% | 55.81% |
| 南方中证500原材料ETF | 指数型,ETF型 | 2015-05-22 至 2016-07-29 | 1.2 | -33.32% | -30.28% |
| 南方中证全指证券公司ETF联接C | 指数型 | 2017-01-18 至 今 | 7.3 | -11.62% | 20.42% |
| 南方银行联接A | 指数型 | 2017-05-17 至 今 | 6.9 | 25.81% | 17.03% |
| 南方中证全指证券公司ETF联接I | 指数型 | 2024-03-27 至 今 | 0.1 | -- | -- |
| 南方创业板ETF联接C | 指数型 | 2017-02-23 至 今 | 7.2 | -10.92% | 20.72% |
| 南方创业板ETF联接I | 指数型 | 2024-03-27 至 今 | 0.1 | -- | -- |
| 南方中证国有企业改革指数分级B | 指数型,分级基金 | 2015-07-02 至 2020-11-30 | 5.4 | -5.76% | 35.10% |
| 南方深证成份ETF | 指数型,ETF型 | 2016-08-19 至 今 | 7.7 | -15.96% | 23.60% |
| 南方中证500工业ETF | 指数型,ETF型 | 2015-05-22 至 2016-07-29 | 1.2 | -44.15% | -30.21% |
| 南方中证500工业ETF | 指数型,ETF型 | 2019-07-12 至 2021-04-16 | 1.8 | 61.75% | 55.81% |
| 南方中证500信息技术ETF | 指数型,ETF型 | 2015-07-10 至 今 | 8.8 | -35.23% | 16.39% |
| 南方创业板ETF联接A | 指数型 | 2016-04-27 至 今 | 8.0 | -18.23% | 40.37% |
| 南方恒生中国企业ETF | 指数型,ETF型 | 2017-11-27 至 今 | 6.4 | -45.01% | 12.46% |
| 南方中证国有企业改革指数分级 | 指数型,分级基金 | 2015-07-02 至 2020-12-01 | 5.4 | -- | -- |
| 南方深证成份ETF联接A | 指数型 | 2016-08-19 至 今 | 7.7 | -14.67% | 23.60% |
| 南方中证全指证券公司ETF联接A | 指数型 | 2017-01-18 至 今 | 7.3 | -9.12% | 20.42% |
| 南方深证成份ETF联接C | 指数型 | 2017-02-23 至 今 | 7.2 | -12.96% | 20.72% |
| 南方创业板ETF联接E | 指数型 | 2020-09-16 至 今 | 3.6 | -35.27% | -19.64% |
| 南方银行联接E | 指数型 | 2021-06-11 至 今 | 2.9 | -9.88% | -31.97% |
| 南方银行联接I | 指数型 | 2024-03-19 至 今 | 0.1 | -- | -- |
| 南方中证高铁产业指数分级B | 指数型,分级基金 | 2015-07-02 至 2020-11-30 | 5.4 | -92.49% | 35.11% |
| 南方恒生中国企业ETF联接A | 指数型 | 2018-01-09 至 今 | 6.3 | -44.21% | 14.00% |
| 南方中证银行ETF | 指数型,ETF型 | 2017-05-17 至 今 | 6.9 | 29.61% | 17.64% |
| 南方中证500信息ETF发起联接C | 指数型 | 2017-02-23 至 今 | 7.2 | -21.69% | 20.72% |
| 南方银行联接C | 指数型 | 2017-05-17 至 今 | 6.9 | 22.54% | 17.03% |
| 南方中证国有企业改革指数(LOF)C | 指数型 | 2020-12-01 至 2021-04-20 | 0.4 | 5.91% | 3.75% |
| 南方上海金ETF发起联接A | 商品型 | 2023-06-27 至 今 | 0.8 | 5.11% | 2.96% |
| 南方上海金ETF发起联接C | 商品型 | 2023-06-27 至 今 | 0.8 | 4.95% | 2.96% |
| 南方上海金ETF发起联接I | 商品型 | 2024-03-19 至 今 | 0.1 | -- | -- |
| 南方创业板ETF | 指数型,ETF型 | 2016-04-14 至 今 | 8.0 | -15.97% | 40.86% |
| 南方中证高铁产业指数(LOF) | 指数型,LOF型 | 2020-12-01 至 今 | 3.4 | -6.60% | -24.73% |
| 南方上证380ETF | 指数型,ETF型 | 2019-07-12 至 今 | 4.8 | 20.14% | 13.97% |
| 南方中证全指证券公司ETF | 指数型,ETF型 | 2017-01-23 至 今 | 7.3 | -15.47% | 21.22% |
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 |
| 孙伟 | 2017-01-23 至 今 | 7年3个月零3天 | -15.47 | 21.22 |
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 |
|---|---|---|---|---|
| 014430 | 1.0565 | 1.0565 | 0.92% | |
| 014458 | 1.0427 | 1.1017 | -0.04% | |
| 014535 | 0.8103 | 0.8103 | 0.95% | |
| 016639 | 0.9833 | 0.9833 | -0.04% | |
| 016640 | 0.9791 | 0.9791 | -0.04% | |
| 017122 | 1.0171 | 1.0171 | -0.04% | |
| 014094 | 1.0559 | 1.0559 | 0.92% | |
| 015396 | 1.6079 | 1.838 | 0.92% | |
| 013590 | 0.959 | 0.959 | 0.92% | |
| 013134 | 1.3848 | 1.3848 | 0.95% | |
| 013299 | 0.5423 | 0.5423 | 0.95% | |
| 159511 | 0.9124 | 0.9124 | 0.95% | |
| 159531 | 0.8406 | 0.8406 | 0.95% | |
| 159586 | 0.8933 | 0.8933 | 0.95% | |
| 159896 | 0.6485 | 0.6485 | 0.95% | |
| 019415 | 0.8313 | 0.8313 | 0.92% | |
| 019452 | 0.8498 | 0.8498 | 0.95% | |
| 019531 | 0.915 | 0.915 | 0.95% | |
| 020686 | 0.9404 | 0.9404 | 0.95% | |
| 020840 | 0.9821 | 0.9821 | 0.95% | |
| 021037 | 1.2596 | 1.3096 | -0.04% | |
| 021116 | 0.7209 | 0.7209 | 0.95% | |
| 021117 | 0.5468 | 0.5468 | 0.95% | |
| 017523 | 0.8109 | 0.8109 | 0.95% | |
| 017524 | 0.8077 | 0.8077 | 0.95% | |
| 017577 | 1.0468 | 1.0568 | -0.04% | |
| 015948 | 1.0576 | 1.0576 | -0.04% | |
| 018019 | 0.8482 | 0.8482 | 0.92% | |
| 018392 | 1.1763 | 1.1763 | 0.66% | |
| 018415 | 1.023 | 1.023 | -0.04% | |
| 006183 | 1.0897 | 1.2177 | -0.04% | |
| 000564 | 1.0945 | 1.483 | -0.04% | |
| 004342 | 1.5234 | 1.6834 | 0.95% | |
| 004648 | 1.1182 | 1.3742 | 0.92% | |
| 004702 | 0.904 | 1.189 | 0.92% | |
| 004703 | 1.6552 | 1.6552 | 0.92% | |
| 001334 | 1.4805 | 1.5573 | 0.92% | |
| 000327 | 1.6356 | 1.8657 | 0.92% | |
| 000356 | 1.3229 | 1.5432 | -0.04% | |
| 160105 | 1.0153 | 3.3959 | 0.92% | |
| 160125 | 0.9199 | 1.0099 | 0.92% | |
| 160129 | 1.016 | 1.705 | -0.04% | |
| 160141 | 1.109 | 1.129 | 0.92% | |
| 007571 | 1.6989 | 1.6989 | 0.95% | |
| 007707 | 1.1186 | 1.1511 | -0.04% | |
| 006915 | 1.0223 | 1.1865 | -0.04% | |
| 006962 | 1.2535 | 1.3035 | -0.04% | |
| 007150 | 1.1443 | 1.1443 | -0.04% | |
| 008783 | 1.0656 | 1.1106 | -0.04% | |
| 008854 | 0.878 | 0.878 | 0.95% | |
| 005059 | 1.0718 | 1.3048 | 0.92% | |
| 002016 | 1.564 | 1.564 | 0.92% | |
| 010989 | 0.4444 | 0.4444 | 0.95% | |
| 006493 | 1.0725 | 1.2155 | -0.04% | |
| 006517 | 1.0564 | 1.1304 | -0.04% | |
| 006518 | 1.0332 | 1.1072 | -0.04% | |
| 006540 | 0.8228 | 3.4745 | 0.92% | |
| 006541 | 0.5383 | 1.9009 | 0.92% | |
| 009152 | 0.7484 | 0.7484 | 0.92% | |
| 013036 | 1.0727 | 1.0977 | -0.04% | |
| 011861 | 0.719 | 0.719 | 0.95% | |
| 008209 | 1.1359 | 1.1359 | 0.92% | |
| 014697 | 1.0625 | 1.0625 | 0.92% | |
| 015215 | 1.0065 | 1.0065 | 0.92% | |
| 012398 | 1.0708 | 1.0708 | -0.04% | |
| 012587 | 0.9138 | 0.9138 | 0.92% | |
| 008509 | 1.0985 | 1.1791 | -0.04% | |
| 008626 | 1.0909 | 1.1209 | -0.04% | |
| 011903 | 0.61 | 0.61 | 0.92% | |
| 016452 | 1.4905 | 1.4905 | 0.92% | |
| 016643 | 0.7174 | 0.7174 | 0.95% | |
| 202017 | 0.8415 | 0.8415 | 0.95% | |
| 202021 | 1.6461 | 1.6661 | 0.95% | |
| 202105 | 1.4364 | 1.7684 | -0.04% | |
| 013593 | 1.1167 | 1.2207 | -0.04% | |
| 013197 | 1.0223 | 1.094 | -0.04% | |
| 159615 | 0.6014 | 0.6014 | 0.92% | |
| 159903 | 1.0906 | 0.8047 | 0.95% | |
| 019532 | 0.9154 | 0.9154 | 0.95% | |
| 019885 | 1.013 | 1.016 | -0.04% | |
| 018773 | 1.0181 | 1.0181 | -0.04% | |
| 020608 | 0.9816 | 0.9816 | 0.95% | |
| 020883 | 1.0496 | 1.0496 | -0.04% | |
| 021004 | 1.1789 | 1.1789 | 0.66% | |
| 021022 | 1.5481 | 1.7081 | 0.95% | |
| 021059 | 1.4613 | 1.5613 | 0.95% | |
| 017551 | 0.8433 | 0.8433 | 0.92% | |
| 017578 | 1.0589 | 1.0589 | -0.04% | |
| 018079 | 0.7122 | 0.7122 | 0.92% | |
| 000561 | 1.1776 | 1.3726 | -0.04% | |
| 005393 | 1.0218 | 1.2392 | -0.04% | |
| 005397 | 0.9705 | 1.1805 | 0.92% | |
| 002293 | 1.4341 | 1.4341 | 0.92% | |
| 002400 | 0.9689 | 0.9889 | 0.92% | |
| 002402 | 0.1364 | 0.1393 | 0.92% | |
| 002403 | 0.1308 | 0.1337 | 0.92% | |
| 004433 | 1.0387 | 1.0387 | 0.95% | |
| 004597 | 1.355 | 1.355 | 0.95% | |
| 004706 | 1.1322 | 1.3002 | -0.04% | |
| 512700 | 1.2696 | 1.3696 | 0.95% | |
| 002906 | 0.9776 | 0.9776 | 0.95% | |
| 008256 | 1.031 | 1.129 | -0.04% | |
| 007490 | 1.2776 | 1.2776 | 0.92% | |
| 007510 | 1.0373 | 1.1773 | -0.04% | |
| 007511 | 1.0631 | 1.1631 | -0.04% | |
| 007655 | 1.1008 | 1.1458 | -0.04% | |
| 005742 | 1.33 | 1.33 | 0.92% | |
| 005810 | 1.8661 | 1.8661 | 0.92% | |
| 006916 | 1.1807 | 1.1859 | -0.04% | |
| 006995 | 1.2104 | 1.2504 | -0.04% | |
| 007161 | 1.0095 | 1.0922 | -0.04% | |
| 008771 | 1.0705 | 1.1375 | -0.04% | |
| 004070 | 0.8612 | 0.8612 | 0.95% | |
| 010299 | 0.6761 | 0.6761 | 0.92% | |
| 001053 | 1.7 | 1.7 | 0.92% | |
| 010593 | 0.4963 | 0.4963 | 0.95% | |
| 001989 | 1.0372 | 1.2291 | -0.04% | |
| 002015 | 1.573 | 1.573 | 0.92% | |
| 010847 | 0.7541 | 0.7541 | 0.92% | |
| 009704 | 0.6475 | 0.6475 | 0.92% | |
| 009930 | 0.6132 | 0.6132 | 0.92% | |
| 001421 | 0.9563 | 0.9563 | 0.95% | |
| 001667 | 1.798 | 1.798 | 0.92% | |
| 006494 | 1.0747 | 1.2177 | -0.04% | |
| 008123 | 1.0937 | 1.1237 | -0.04% | |
| 008163 | 1.3049 | 1.5449 | 0.95% | |
| 014946 | 0.8382 | 0.8382 | 0.92% | |
| 011217 | 0.6788 | 0.6788 | 0.92% | |
| 011363 | 0.7056 | 0.7056 | 0.92% | |
| 011364 | 0.6921 | 0.6921 | 0.92% | |
| 011385 | 0.9133 | 0.9133 | 0.95% | |
| 516160 | 0.5738 | 0.5738 | 0.95% | |
| 517160 | 0.6298 | 0.6298 | 0.95% | |
| 012669 | 0.9968 | 0.9968 | 0.92% | |
| 008513 | 1.183 | 1.183 | 0.92% | |
| 008745 | 1.0178 | 1.1307 | -0.04% | |
| 014499 | 1.773 | 1.773 | 0.92% | |
| 016492 | 0.9419 | 0.9419 | 0.92% | |
| 202001 | 1.7966 | 3.7916 | 0.92% | |
| 202005 | 0.548 | 1.9406 | 0.92% | |
| 202011 | 0.857 | 3.39 | 0.92% | |
| 202015 | 1.5482 | 1.7082 | 0.95% | |
| 202102 | 1.1383 | 1.9071 | -0.04% | |
| 202305 | 1.0785 | 1.1035 | -0.04% | |
| 017053 | 1.033 | 1.033 | -0.04% | |
| 015578 | 0.966 | 0.966 | 0.92% | |
| 013594 | 1.2595 | 1.3095 | -0.04% | |
| 159662 | 0.934 | 0.934 | 0.95% | |
| 159689 | 0.8224 | 0.8224 | 0.95% | |
| 019265 | 1.0069 | 1.0069 | 0.92% | |
| 019312 | 1.1908 | 1.1908 | 0.95% | |
| 019887 | 1.0646 | 1.0646 | 0.95% | |
| 020192 | 0.9441 | 0.9441 | -0.04% | |
| 018471 | 1.0308 | 1.0308 | -0.04% | |
| 020607 | 0.9818 | 0.9818 | 0.95% | |
| 018927 | 0.917 | 0.917 | 0.95% | |
| 019107 | 0.9855 | 0.9855 | 0.92% | |
| 020325 | 1.0811 | 1.0811 | -0.04% | |
| 018003 | 1.6442 | 1.6442 | 0.92% | |
| 018414 | 1.0244 | 1.0244 | -0.04% | |
| 006149 | 1.1049 | 1.2565 | -0.04% | |
| 000554 | 2.0104 | 2.0104 | 0.92% | |
| 005469 | 1.019 | 1.2452 | -0.04% | |
| 004346 | 1.6034 | 1.6234 | 0.95% | |
| 004347 | 0.8161 | 0.8161 | 0.95% | |
| 004348 | 1.4269 | 1.5269 | 0.95% | |
| 004556 | 1.0478 | 1.2696 | -0.04% | |
| 003776 | 1.1425 | 1.3425 | -0.04% | |
| 512100 | 2.1319 | 0.7793 | 0.95% | |
| 513800 | 1.3611 | 1.3611 | 0.92% | |
| 008257 | 1.0517 | 1.1267 | -0.04% | |
| 160128 | 1.018 | 1.744 | -0.04% | |
| 160135 | 1.0688 | 1.0688 | 0.95% | |
| 160137 | 0.8018 | 0.8018 | 0.95% | |
| 006031 | 1.3108 | 1.3108 | -0.04% | |
| 009646 | 0.6186 | 0.6186 | 0.92% | |
| 009647 | 0.6047 | 0.6047 | 0.92% | |
| 006996 | 1.1858 | 1.2258 | -0.04% | |
| 008855 | 0.8563 | 0.8563 | 0.95% | |
| 009059 | 1.0815 | 1.0815 | 0.95% | |
| 005024 | 1.2365 | 1.5004 | -0.04% | |
| 588150 | 0.5178 | 0.5178 | 0.95% | |
| 588160 | 0.4898 | 0.4898 | 0.95% | |
| 004180 | 1.2152 | 1.3042 | -0.04% | |
| 010231 | 0.9779 | 0.9779 | 0.92% | |
| 010357 | 0.4676 | 0.4676 | 0.92% | |
| 010445 | 0.9047 | 0.9047 | 0.92% | |
| 010742 | 1.1038 | 1.1038 | 0.92% | |
| 005206 | 3.2638 | 3.2638 | 0.92% | |
| 010881 | 0.9806 | 0.9806 | 0.92% | |
| 011065 | 1.0115 | 1.0115 | 0.92% | |
| 011141 | 1.1095 | 1.1095 | -0.04% | |
| 001505 | 1.4935 | 1.5435 | 0.92% | |
| 006492 | 1.0221 | 1.1681 | -0.04% | |
| 006587 | 0.9035 | 1.5035 | 0.92% | |
| 006653 | 1.2042 | 1.2542 | -0.04% | |
| 009153 | 0.7453 | 0.7453 | 0.92% | |
| 010063 | 0.6374 | 0.6374 | 0.92% | |
| 010183 | 0.8919 | 0.8919 | 0.95% | |
| 009535 | 1.0793 | 1.1243 | -0.04% | |
| 012831 | 0.4522 | 0.4522 | 0.95% | |
| 012832 | 0.4486 | 0.4486 | 0.95% | |
| 012945 | 1.0676 | 1.0676 | 0.92% | |
| 014031 | 1.0226 | 1.0226 | 0.92% | |
| 011384 | 0.9304 | 0.9304 | 0.95% | |
| 960020 | 0.8567 | 2.0657 | 0.92% | |
| 012397 | 1.0814 | 1.0814 | -0.04% | |
| 012588 | 0.765 | 0.765 | 0.92% | |
| 008514 | 1.154 | 1.154 | 0.92% | |
| 008632 | 1.0556 | 1.1296 | -0.04% | |
| 008736 | 0.8918 | 0.8918 | 0.95% | |
| 016417 | 1.0623 | 1.0623 | -0.04% | |
| 016453 | 1.488 | 1.488 | 0.92% | |
| 202019 | 1.3829 | 1.4029 | 0.92% | |
| 202023 | 3.4598 | 3.4598 | 0.92% | |
| 202025 | 1.731 | 1.731 | 0.95% | |
| 202101 | 2.5653 | 4.0273 | -0.04% | |
| 202103 | 1.1407 | 1.9576 | -0.04% | |
| 202108 | 1.2204 | 1.5884 | -0.04% | |
| 202213 | 2.0125 | 2.6104 | 0.92% | |
| 017245 | 0.8221 | 0.8221 | 0.92% | |
| 015579 | 0.956 | 0.956 | 0.92% | |
| 013500 | 0.889 | 1.171 | 0.92% | |
| 013501 | 1.9208 | 1.9208 | 0.92% | |
| 013201 | 0.9333 | 0.9333 | 0.92% | |
| 019416 | 0.8158 | 0.8158 | 0.92% | |
| 020543 | 1.0244 | 1.0244 | -0.04% | |
| 021000 | 1.4905 | 1.4905 | 0.92% | |
| 020326 | 1.0719 | 1.3835 | 0.92% | |
| 018391 | 1.179 | 1.179 | 0.66% | |
| 006151 | 1.1341 | 1.2201 | -0.04% | |
| 006476 | 1.3036 | 1.3036 | 0.92% | |
| 005554 | 0.6725 | 0.6725 | 0.95% | |
| 004345 | 0.8191 | 0.8191 | 0.95% | |
| 004432 | 1.0665 | 1.0665 | 0.95% | |
| 004643 | 0.4444 | 0.4444 | 0.95% | |
| 001181 | 1.627 | 1.627 | 0.92% | |
| 001183 | 1.589 | 1.589 | 0.92% | |
| 000452 | 2.0198 | 2.2348 | 0.92% | |
| 510500 | 5.3463 | 1.7166 | 0.95% | |
| 512160 | 1.0544 | 1.3444 | 0.95% | |
| 512330 | 0.727 | 0.727 | 0.95% | |
| 513600 | 1.9239 | 0.9978 | 0.95% | |
| 515450 | 1.3481 | 1.5981 | 0.95% | |
| 002851 | 1.9509 | 1.9509 | 0.92% | |
| 501018 | 1.3258 | 1.3258 | 0.92% | |
| 501062 | 1.1741 | 1.5941 | 0.92% | |
| 160127 | 0.6491 | 0.6491 | 0.95% | |
| 007415 | 1.3562 | 1.3562 | 0.92% | |
| 007416 | 1.3168 | 1.3168 | 0.92% | |
| 007440 | 1.1106 | 1.1839 | -0.04% | |
| 007569 | 1.0557 | 1.2697 | 0.92% | |
| 009681 | 0.6844 | 0.6844 | 0.92% | |
| 007149 | 1.1498 | 1.1498 | -0.04% | |
| 560580 | 1.0433 | 1.0433 | 0.95% | |
| 588900 | 0.7753 | 0.7753 | 0.95% | |
| 000844 | 1.3349 | 1.3649 | 0.92% | |
| 000997 | 1.1941 | 1.2201 | -0.04% | |
| 010444 | 0.9236 | 0.9236 | 0.92% | |
| 010743 | 1.0893 | 1.0893 | 0.92% | |
| 002160 | 2.513 | 2.513 | 0.92% | |
| 010879 | 0.9051 | 0.9051 | 0.92% | |
| 010880 | 0.8874 | 0.8874 | 0.92% | |
| 010882 | 0.9626 | 0.9626 | 0.92% | |
| 009705 | 0.6332 | 0.6332 | 0.92% | |
| 001504 | 1.582 | 1.582 | 0.92% | |
| 006539 | 0.8318 | 1.5528 | 0.92% | |
| 009318 | 0.6116 | 0.6116 | 0.92% | |
| 010007 | 0.9852 | 0.9852 | 0.92% | |
| 011701 | 0.9972 | 0.9972 | 0.92% | |
| 011863 | 0.6891 | 0.6891 | 0.92% | |
| 008122 | 1.1077 | 1.1377 | -0.04% | |
| 008164 | 1.2793 | 1.5193 | 0.95% | |
| 008210 | 1.1068 | 1.1068 | 0.92% | |
| 008226 | 1.0827 | 1.1527 | -0.04% | |
| 014912 | 1.0329 | 1.0791 | -0.04% | |
| 517180 | 1.5164 | 1.5164 | 0.95% | |
| 008546 | 0.6221 | 0.6221 | 0.92% | |
| 008627 | 1.1093 | 1.1193 | -0.04% | |
| 008737 | 0.8654 | 0.8654 | 0.95% | |
| 011901 | 0.8171 | 0.8171 | 0.92% | |
| 016416 | 1.0683 | 1.0683 | -0.04% | |
| 016553 | 0.9915 | 0.9915 | 0.92% | |
| 016554 | 0.982 | 0.982 | 0.92% | |
| 016676 | 0.959 | 0.959 | 0.92% | |
| 016677 | 0.9507 | 0.9507 | 0.92% | |
| 202107 | 1.4748 | 1.6918 | -0.04% | |
| 016917 | 0.9332 | 0.9332 | 0.95% | |
| 016918 | 0.9301 | 0.9301 | 0.95% | |
| 017244 | 0.8284 | 0.8284 | 0.92% | |
| 014095 | 1.0408 | 1.0408 | 0.92% | |
| 159602 | 0.7299 | 0.7299 | 0.95% | |
| 159687 | 1.1628 | 1.1628 | 0.92% | |
| 159780 | 0.4566 | 0.4566 | 0.95% | |
| 159858 | 0.5174 | 0.5174 | 0.95% | |
| 014189 | 0.6624 | 0.6624 | 0.92% | |
| 019382 | 1.1095 | 1.1095 | -0.04% | |
| 019410 | 1.035 | 1.035 | 0.92% | |
| 019529 | 0.9784 | 0.9784 | 0.95% | |
| 018772 | 1.0201 | 1.0201 | -0.04% | |
| 021021 | 1.0665 | 1.0665 | 0.95% | |
| 016342 | 1.0075 | 1.0405 | -0.04% | |
| 000720 | 1.1108 | 1.4811 | -0.04% | |
| 004598 | 1.3186 | 1.3186 | 0.95% | |
| 004705 | 1.1659 | 1.3339 | -0.04% | |
| 000086 | 1.1333 | 1.5262 | -0.04% | |
| 000355 | 1.3667 | 1.5988 | -0.04% | |
| 002900 | 0.8376 | 0.8376 | 0.95% | |
| 008264 | 1.0524 | 1.0524 | 0.95% | |
| 501302 | 0.7931 | 0.7931 | 0.95% | |
| 160143 | 0.825 | 0.825 | 0.92% | |
| 007340 | 1.6902 | 1.6902 | 0.92% | |
| 007567 | 1.023 | 1.177 | -0.04% | |
| 005789 | 1.3672 | 1.3672 | 0.95% | |
| 009616 | 1.0174 | 1.0994 | -0.04% | |
| 006914 | 1.1286 | 1.1676 | -0.04% | |
| 008772 | 1.1048 | 1.1048 | -0.04% | |
| 560100 | 0.8805 | 0.8805 | 0.95% | |
| 004069 | 0.8863 | 0.8863 | 0.95% | |
| 010353 | 1.1728 | 1.1828 | -0.04% | |
| 003337 | 1.2676 | 1.4739 | -0.04% | |
| 001988 | 1.0526 | 1.2647 | -0.04% | |
| 011034 | 1.0674 | 1.0674 | 0.92% | |
| 011064 | 1.0239 | 1.0239 | 0.92% | |
| 001692 | 2.0531 | 2.0831 | 0.95% | |
| 001567 | 1.2824 | 1.4814 | 0.92% | |
| 001570 | 1.4857 | 1.4857 | 0.92% | |
| 001580 | 1.4791 | 1.4791 | 0.92% | |
| 009296 | 1.0912 | 1.0912 | 0.92% | |
| 009319 | 0.5976 | 0.5976 | 0.92% | |
| 010132 | 0.6206 | 0.6206 | 0.92% | |
| 012946 | 1.0538 | 1.0538 | 0.92% | |
| 011860 | 0.7209 | 0.7209 | 0.95% | |
| 011862 | 0.6999 | 0.6999 | 0.92% | |
| 014933 | 1.9854 | 2.2004 | 0.92% | |
| 011220 | 0.7766 | 0.7766 | 0.95% | |
| 012354 | 0.5718 | 0.5718 | 0.92% | |
| 012400 | 1.0041 | 1.0041 | -0.04% | |
| 012547 | 1.3397 | 1.3397 | 0.95% | |
| 012585 | 0.6694 | 0.6694 | 0.92% | |
| 014290 | 1.0358 | 1.0615 | -0.04% | |
| 014459 | 1.1024 | 1.1284 | -0.04% | |
| 016449 | 0.7709 | 0.7709 | 0.95% | |
| 016493 | 0.9331 | 0.9331 | 0.92% | |
| 202002 | 0.3504 | 2.8723 | 0.92% | |
| 202003 | 0.8383 | 3.528 | 0.92% | |
| 202007 | 0.7119 | 1.2229 | 0.92% | |
| 202009 | 0.947 | 1.871 | 0.92% | |
| 202211 | 1.2743 | 1.7487 | 0.95% | |
| 016939 | 0.8221 | 0.8221 | 0.95% | |
| 017121 | 1.0207 | 1.0207 | -0.04% | |
| 013592 | 1.0544 | 1.1684 | -0.04% | |
| 013821 | 1.0455 | 1.0755 | -0.04% | |
| 013822 | 1.049 | 1.049 | -0.04% | |
| 013823 | 1.0439 | 1.0439 | -0.04% | |
| 013200 | 0.9481 | 0.9481 | 0.92% | |
| 013257 | 1.0003 | 1.0003 | -0.04% | |
| 013258 | 0.9913 | 0.9913 | -0.04% | |
| 159834 | 5.5299 | 1.35 | 0.66% | |
| 159925 | 3.5196 | 1.5538 | 0.95% | |
| 019311 | 1.1924 | 1.1924 | 0.95% | |
| 019717 | 0.9415 | 1.7725 | 0.95% | |
| 018533 | 0.8005 | 0.8005 | 0.95% | |
| 020999 | 0.9818 | 0.9818 | 0.95% | |
| 021005 | 1.1923 | 1.1923 | 0.95% | |
| 021006 | 0.8498 | 0.8498 | 0.95% | |
| 021029 | 0.8864 | 0.8864 | 0.95% | |
| 021032 | 0.9048 | 0.9048 | 0.95% | |
| 021056 | 1.3049 | 1.5449 | 0.95% | |
| 021057 | 0.4521 | 0.4521 | 0.95% | |
| 016013 | 0.7511 | 0.7511 | 0.95% | |
| 016014 | 0.7467 | 0.7467 | 0.95% | |
| 018020 | 0.8442 | 0.8442 | 0.92% | |
| 000562 | 1.1754 | 1.3274 | -0.04% | |
| 000563 | 1.0954 | 1.5153 | -0.04% | |
| 005476 | 1.2784 | 1.3134 | -0.04% | |
| 005659 | 0.7739 | 0.7739 | 0.95% | |
| 005691 | 1.2436 | 1.7178 | 0.95% | |
| 506000 | 0.5638 | 0.5988 | 0.92% | |
| 510160 | 0.7573 | 1.8841 | 0.95% | |
| 510290 | 1.8357 | 1.8357 | 0.95% | |
| 512900 | 0.8228 | 0.8228 | 0.95% | |
| 513650 | 1.2966 | 1.2966 | 0.92% | |
| 008361 | 1.101 | 1.1475 | -0.04% | |
| 160142 | 0.8888 | 0.8888 | 0.92% | |
| 160144 | 0.6362 | 0.6362 | 0.95% | |
| 005741 | 1.7002 | 1.7002 | 0.92% | |
| 006030 | 1.3265 | 1.3465 | -0.04% | |
| 006961 | 1.2599 | 1.3099 | -0.04% | |
| 007025 | 1.2137 | 1.2137 | -0.04% | |
| 008784 | 1.069 | 1.094 | -0.04% | |
| 560180 | 0.8868 | 0.8868 | 0.95% | |
| 588890 | 1.0002 | 1.0002 | 0.95% | |
| 010358 | 0.4585 | 0.4585 | 0.92% | |
| 005215 | 1.3195 | 1.3195 | 0.58% | |
| 010990 | 1.0525 | 1.0525 | 0.95% | |
| 011033 | 1.0798 | 1.0798 | 0.92% | |
| 001691 | 1.3485 | 1.3485 | 0.92% | |
| 001420 | 1.1327 | 1.1327 | 0.95% | |
| 001503 | 1.476 | 1.5528 | 0.92% | |
| 001566 | 1.2896 | 1.4886 | 0.92% | |
| 006586 | 1.0552 | 1.3522 | 0.92% | |
| 006590 | 3.066 | 3.066 | 0.92% | |
| 009351 | 1.0927 | 1.0927 | 0.92% | |
| 002577 | 1.106 | 1.106 | 0.92% | |
| 002656 | 0.9047 | 0.9047 | 0.95% | |
| 012220 | 1.1425 | 1.4485 | 0.92% | |
| 011747 | 0.9762 | 0.9762 | 0.92% | |
| 008056 | 0.8724 | 0.8724 | 0.95% | |
| 014947 | 0.8299 | 0.8299 | 0.92% | |
| 015160 | 0.9686 | 0.9686 | 0.92% | |
| 012355 | 0.5627 | 0.5627 | 0.92% | |
| 012589 | 0.7522 | 0.7522 | 0.92% | |
| 011902 | 0.8064 | 0.8064 | 0.92% | |
| 011904 | 0.6013 | 0.6013 | 0.92% | |
| 011910 | 1.0381 | 1.1051 | -0.04% | |
| 014534 | 0.8159 | 0.8159 | 0.95% | |
| 016450 | 0.7674 | 0.7674 | 0.95% | |
| 202110 | 1.1747 | 1.5195 | -0.04% | |
| 202212 | 1.756 | 1.8728 | 0.92% | |
| 016109 | 1.0398 | 1.0398 | -0.04% | |
| 019266 | 1.0034 | 1.0034 | 0.92% | |
| 019411 | 1.0331 | 1.0331 | 0.92% | |
| 019453 | 0.8484 | 0.8484 | 0.95% | |
| 019530 | 0.9774 | 0.9774 | 0.95% | |
| 019689 | 2.0078 | 2.0078 | 0.92% | |
| 019886 | 1.0659 | 1.0659 | 0.95% | |
| 018472 | 1.0282 | 1.0282 | -0.04% | |
| 020685 | 0.9407 | 0.9407 | 0.95% | |
| 020839 | 0.9823 | 0.9823 | 0.95% | |
| 021013 | 1.3547 | 1.3547 | 0.95% | |
| 021023 | 0.7931 | 0.7931 | 0.95% | |
| 021115 | 0.8109 | 0.8109 | 0.95% | |
| 017552 | 0.8377 | 0.8377 | 0.92% | |
| 020281 | 1.1425 | 1.3425 | -0.04% | |
| 005470 | 1.0673 | 1.2509 | -0.04% | |
| 005729 | 1.8717 | 1.8717 | 0.92% | |
| 004343 | 0.8975 | 0.8975 | 0.95% | |
| 004517 | 1.109 | 1.427 | 0.92% | |
| 004555 | 1.0632 | 1.3097 | -0.04% | |
| 007790 | 1.1219 | 1.1369 | -0.04% | |
| 000527 | 3.196 | 3.196 | 0.92% | |
| 003476 | 1.0243 | 1.2243 | 0.92% | |
| 003612 | 1.0706 | 1.348 | -0.04% | |
| 003613 | 1.06 | 1.312 | -0.04% | |
| 512200 | 0.4226 | 0.4226 | 0.95% | |
| 008265 | 1.0253 | 1.0253 | 0.95% | |
| 159954 | 0.6681 | 0.6681 | 0.95% | |
| 160133 | 2.9671 | 2.9671 | 0.95% | |
| 007341 | 1.6245 | 1.6245 | 0.92% | |
| 007491 | 1.2293 | 1.2293 | 0.92% | |
| 007568 | 1.0215 | 1.1645 | -0.04% | |
| 007656 | 1.0808 | 1.1258 | -0.04% | |
| 007706 | 1.0204 | 1.1622 | -0.04% | |
| 007715 | 1.072 | 1.141 | -0.04% | |
| 007734 | 1.0583 | 1.1283 | 0.92% | |
| 005788 | 1.4 | 1.4 | 0.95% | |
| 009615 | 1.0156 | 1.1036 | -0.04% | |
| 009682 | 0.6691 | 0.6691 | 0.92% | |
| 006913 | 1.0568 | 1.1836 | -0.04% | |
| 006921 | 1.751 | 1.751 | 0.92% | |
| 560170 | 0.7502 | 0.7502 | 0.95% | |
| 588370 | 0.7409 | 0.7409 | 0.95% | |
| 004224 | 1.0865 | 1.0865 | 0.92% | |
| 010230 | 0.9912 | 0.9912 | 0.92% | |
| 010354 | 1.1583 | 1.1683 | -0.04% | |
| 003161 | 1.1551 | 1.4621 | 0.92% | |
| 003295 | 1.0724 | 1.384 | 0.92% | |
| 000998 | 1.158 | 1.184 | -0.04% | |
| 010592 | 0.5058 | 0.5058 | 0.95% | |
| 005207 | 1.8487 | 2.6847 | 0.92% | |
| 005216 | 1.2688 | 1.2688 | 0.58% | |
| 010846 | 0.7687 | 0.7687 | 0.92% | |
| 010888 | 0.6707 | 0.6707 | 0.92% | |
| 011109 | 0.9431 | 0.9431 | -0.04% | |
| 011110 | 0.9349 | 0.9349 | -0.04% | |
| 009781 | 0.6084 | 0.6084 | 0.92% | |
| 009929 | 0.6268 | 0.6268 | 0.92% | |
| 001426 | 1.0959 | 1.0959 | 0.95% | |
| 006585 | 2.4838 | 3.9458 | -0.04% | |
| 006742 | 1.119 | 1.184 | -0.04% | |
| 006842 | 1.0255 | 1.1752 | -0.04% | |
| 008039 | 1.0671 | 1.1381 | -0.04% | |
| 008080 | 1.1345 | 1.1345 | -0.04% | |
| 014698 | 1.0563 | 1.0563 | 0.92% | |
| 014032 | 1.0096 | 1.0096 | 0.92% | |
| 011221 | 0.7618 | 0.7618 | 0.95% | |
| 008510 | 1.0422 | 1.1734 | -0.04% | |
| 008743 | 1.1651 | 1.1651 | -0.04% | |
| 014294 | 0.8479 | 0.8479 | 0.92% | |
| 202027 | 1.9448 | 2.7998 | 0.92% | |
| 202801 | 0.8934 | 1.0344 | 0.92% | |
| 016938 | 0.8255 | 0.8255 | 0.95% | |
| 016967 | 1.0753 | 1.1003 | -0.04% | |
| 016110 | 1.0359 | 1.0359 | -0.04% | |
| 013591 | 0.9464 | 0.9464 | 0.92% | |
| 013298 | 0.5467 | 0.5467 | 0.95% | |
| 159639 | 0.705 | 0.705 | 0.95% | |
| 159728 | 0.6533 | 0.6533 | 0.95% | |
| 159747 | 0.8679 | 0.434 | 0.92% | |
| 159877 | 0.5791 | 0.5791 | 0.95% | |
| 159948 | 1.9008 | 0.9341 | 0.95% | |
| 014190 | 0.6534 | 0.6534 | 0.92% | |
| 018665 | 1.0205 | 1.0205 | -0.04% | |
| 021002 | 0.4564 | 0.4564 | 0.95% | |
| 018926 | 0.9182 | 0.9182 | 0.95% | |
| 019106 | 0.9889 | 0.9889 | 0.92% | |
| 018078 | 0.7141 | 0.7141 | 0.92% | |
| 005461 | 1.3514 | 1.3514 | -0.04% | |
| 005555 | 0.656 | 0.656 | 0.95% | |
| 002218 | 1.298 | 1.358 | -0.04% | |
| 002401 | 0.9296 | 0.9496 | 0.92% | |
| 004344 | 0.6569 | 0.6569 | 0.95% | |
| 004357 | 2.4327 | 2.4327 | 0.92% | |
| 004642 | 0.4563 | 0.4563 | 0.95% | |
| 007791 | 1.107 | 1.122 | -0.04% | |
| 001113 | 0.6753 | 0.6753 | 0.95% | |
| 001335 | 1.4682 | 1.5182 | 0.92% | |
| 000326 | 0.9439 | 1.7749 | 0.95% | |
| 003777 | 1.1175 | 1.3075 | -0.04% | |
| 512400 | 1.0498 | 1.0498 | 0.95% | |
| 002907 | 0.9541 | 0.9541 | 0.95% | |
| 160106 | 1.2657 | 4.4187 | 0.92% | |
| 160119 | 1.4612 | 1.5612 | 0.95% | |
| 160140 | 1.1349 | 1.1549 | 0.92% | |
| 007441 | 1.129 | 1.1565 | -0.04% | |
| 007714 | 1.0526 | 1.1596 | -0.04% | |
| 007733 | 1.0883 | 1.1583 | 0.92% | |
| 005811 | 1.7371 | 1.7371 | 0.92% | |
| 007109 | 0.6278 | 0.6278 | 0.92% | |
| 008761 | 1.0213 | 1.1443 | -0.04% | |
| 008780 | 1.0239 | 1.1524 | -0.04% | |
| 009060 | 1.0643 | 1.0643 | 0.95% | |
| 003956 | 1.7154 | 1.7154 | 0.95% | |
| 010300 | 0.6625 | 0.6625 | 0.92% | |
| 003406 | 1.0914 | 1.7176 | -0.04% | |
| 000955 | 1.3331 | 1.3331 | 0.95% | |
| 005123 | 0.9427 | 1.5427 | 0.92% | |
| 010887 | 0.6841 | 0.6841 | 0.92% | |
| 011148 | 1.0726 | 1.0726 | 0.92% | |
| 001536 | 1.4877 | 1.7759 | 0.92% | |
| 006491 | 1.0233 | 1.1743 | -0.04% | |
| 009297 | 1.0653 | 1.0653 | 0.92% | |
| 009352 | 1.0675 | 1.0675 | 0.92% | |
| 010006 | 1.0058 | 1.0058 | 0.92% | |
| 010062 | 0.6509 | 0.6509 | 0.92% | |
| 010133 | 0.6074 | 0.6074 | 0.92% | |
| 010150 | 1.6844 | 1.6844 | 0.92% | |
| 012314 | 0.547 | 0.547 | 0.92% | |
| 009534 | 1.0636 | 1.1336 | -0.04% | |
| 011698 | 1.0092 | 1.0092 | 0.92% | |
| 011746 | 0.9939 | 0.9939 | 0.92% | |
| 008057 | 0.8585 | 0.8585 | 0.95% | |
| 015161 | 0.9615 | 0.9615 | 0.92% | |
| 015216 | 0.9949 | 0.9949 | 0.92% | |
| 011216 | 0.6917 | 0.6917 | 0.92% | |
| 012399 | 1.0142 | 1.0142 | -0.04% | |
| 012426 | 0.8815 | 0.8815 | 0.92% | |
| 012427 | 0.8667 | 0.8667 | 0.92% | |
| 012584 | 0.6917 | 0.6917 | 0.92% | |
| 012586 | 0.9268 | 0.9268 | 0.92% | |
| 012670 | 0.9835 | 0.9835 | 0.92% | |
| 008744 | 1.1461 | 1.1461 | -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 | 570,257.66 | 100.00 |
| 2 | 债券及货币 | 429.93 | 00.08 |
| 3 | 现金 | 429.93 | 00.08 |
| 4 | 其他资产 | 34.86 | 00.01 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 600030 | 中信证券 | 3,914.40 | 75,156.40 | 13.18% | -137.88 |
| 300059 | 东方财富 | 5,088.10 | 65,585.64 | 11.50% | -178.92 |
| 600837 | 海通证券 | 3,872.54 | 33,691.10 | 5.91% | -136.11 |
| 601688 | 华泰证券 | 2,064.45 | 28,984.85 | 5.08% | -73.00 |
| 601211 | 国泰君安 | 1,807.10 | 25,064.47 | 4.40% | -64.03 |
| 600999 | 招商证券 | 1,488.25 | 20,776.01 | 3.64% | -52.44 |
| 600958 | 东方证券 | 2,097.76 | 17,306.55 | 3.03% | -73.45 |
| 000166 | 申万宏源 | 3,615.59 | 16,125.55 | 2.83% | -127.15 |
| 000776 | 广发证券 | 1,187.33 | 15,850.91 | 2.78% | -41.62 |
| 601377 | 兴业证券 | 2,771.61 | 15,077.55 | 2.64% | -97.16 |
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 |
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 |
|---|---|---|---|---|
| -23.84% | -7.97% | -7.28% | -4.42% | -2.7% |
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 |
|---|---|---|---|---|---|---|---|
-7.02% | -5.99% | -8.22% | -8.22% | -7.97% | -20.31% | -20.24% | -17.72% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.09 | 1.20 | 1.43 |
| 夏普比率 | -42.68 | -19.18 | -9.80 |
| 特雷诺指数 | -0.01 | -0.01 | -0.00 |
| 詹森指数 | -0.01 | 0.00 | -0.01 |
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund