基金公司南方基金管理股份有限公司 基金经理崔蕾 申购费率0.12% 基金规模3.81亿 (2022-06-30) |
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基金代码013298 | 基金经理崔蕾 | 最新份额38,600.35万份 (2022-06-30) |
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3.81亿 (2022-06-30) |
风险等级 | 管理费0.5% |
成立日期2021-08-19 | 托管行招商银行股份有限公司 |
首募规模5.12亿 | 托管费0.1% |
本基金通过投资于目标ETF,紧密跟踪标的指数,追求与业绩比较基准相似的回报。
本基金主要投资于目标ETF基金份额、标的指数成份股、备选成份股。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、科创板及其他经中国证监会核准或注册发行的股票)、衍生工具(股指期货、股票期权等)、债券资产(包括国债、金融债、企业债、公司债、政府支持机构债券、政府支持债券、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)。
本基金可投资存托凭证。
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,本基金每年收益分配次数最多为12次,每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的10%,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、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、同一类别内每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在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、登记机构可在法律法规允许的前提下,按照监管部门要求履行适当程序后,经与基金托管人协商一致酌情调整以上基金收益分配原则,不需召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金的目标ETF为股票型基金,一般而言,其长期平均风险与预期收益高于混合型基金、债券型基金与货币市场基金。本基金为ETF联接基金,通过投资于目标ETF跟踪标的指数表现,具有与标的指数以及标的指数所代表的市场相似的风险收益特征。本基金可投资创业板和科创板股票,会面临创业板和科创板机制下因投资标的、市场制度以及交易规则等差异带来的特有风险,包括流动性风险、退市风险和投资集中风险等。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-5-21 | 0.6476 | 0.6476 | 0.34% |
2025-5-20 | 0.6454 | 0.6454 | 0.42% |
2025-5-19 | 0.6427 | 0.6427 | -0.25% |
2025-5-16 | 0.6443 | 0.6443 | -0.14% |
2025-5-15 | 0.6452 | 0.6452 | -1.69% |
2025-5-14 | 0.6563 | 0.6563 | 0.52% |
2025-5-13 | 0.6529 | 0.6529 | 0.12% |
2025-5-12 | 0.6521 | 0.6521 | 1.59% |
2025-5-9 | 0.6419 | 0.6419 | -1.32% |
2025-5-8 | 0.6505 | 0.6505 | 1.07% |
2025-5-7 | 0.6436 | 0.6436 | 0.48% |
2025-5-6 | 0.6405 | 0.6405 | 1.54% |
2025-4-30 | 0.6308 | 0.6308 | 0.83% |
2025-4-29 | 0.6256 | 0.6256 | 0.00% |
2025-4-28 | 0.6256 | 0.6256 | -0.35% |
2025-4-25 | 0.6278 | 0.6278 | 0.50% |
2025-4-24 | 0.6247 | 0.6247 | -0.97% |
2025-4-23 | 0.6308 | 0.6308 | 0.78% |
2025-4-22 | 0.6259 | 0.6259 | -0.43% |
2025-4-21 | 0.6286 | 0.6286 | 1.06% |
崔蕾女士:康奈尔大学金融工程硕士,金融风险管理师(FRM),特许金融分析师(CFA),具有基金从业资格。2015年2月加入南方基金,历任数量化投资部助理研究员、研究员,指数投资部研究员;2019年7月12日至2021年4月23日,任南方小康ETF、南方小康ETF联接基金经理;2019年6月28日至2022年2月18日,任大数据300基金经理;2020年3月26日至2023年3月27日,任南方粤港澳大湾区联接基金经理;2019年11月29日至2023年7月4日,任南方粤港澳大湾区ETF基金经理;2018年11月8日至2023年12月29日,任南方中证500增强基金经理;2022年12月1日至2023年12月29日,任南方上证科创板50成份增强策略ETF基金经理;2019年6月12日至今,任南方顶峰TOPIXETF(QDII)基金经理;2019年7月12日至今,任有色金属、南方有色金属联接、1000ETF基金经理;2020年1月17日至今,任红利50基金经理;2020年1月21日至今,任南方大盘红利50基金经理;2021年6月24日至今,任南方中证科创创业50ETF基金经理;2021年8月19日至今,任南方中证科创创业50ETF联接基金经理;2021年9月27日至今,任南方中证1000联接基金经理;2021年12月29日至今,任南方国证在线消费ETF基金经理;2022年1月26日至今,任南方中证500增强策略ETF基金经理;2022年11月23日至今,任南方国证交通运输行业ETF基金经理;2023年11月24日至今,任南方国证交通运输行业ETF发起联接基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方标普中国A股大盘红利低波50ETF联接A | 指数型 | 2019-12-23 至 今 | 5.4 | 46.85% | -1.70% |
南方中证申万有色金属ETF发起联接E | 指数型 | 2020-12-18 至 今 | 4.4 | -14.50% | -24.83% |
南方标普中国A股大盘红利低波50ETF联接I | 指数型 | 2024-04-08 至 今 | 1.1 | -- | -- |
南方中证1000ETF发起联接I | 指数型 | 2024-04-22 至 今 | 1.1 | -- | -- |
南方中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 3.9 | -58.30% | -32.39% |
南方粤港澳大湾区ETF | 指数型,ETF型 | 2019-09-04 至 2023-07-10 | 3.8 | 3.45% | 33.02% |
南方中证500增强策略ETF | 指数型,ETF型 | 2021-12-30 至 今 | 3.4 | -22.99% | -30.81% |
南方中证申万有色金属ETF发起联接C | 指数型 | 2019-07-12 至 今 | 5.9 | 29.71% | 13.97% |
南方粤港澳大湾区联接C | 指数型 | 2020-02-28 至 2023-03-28 | 3.1 | 4.57% | 31.85% |
南方中证科创创业50ETF联接A | 指数型 | 2021-08-06 至 今 | 3.8 | -49.82% | -32.73% |
南方标普中国A股大盘红利低波50ETF | 指数型,ETF型 | 2019-12-16 至 今 | 5.4 | 51.81% | -2.25% |
南方中证500量化增强股票发起A | 指数型 | 2018-11-08 至 2023-12-29 | 5.1 | 30.40% | 51.96% |
南方中证500量化增强股票发起C | 指数型 | 2018-11-08 至 2023-12-29 | 5.1 | 27.78% | 51.96% |
南方中证科创创业50ETF联接C | 指数型 | 2021-08-06 至 今 | 3.8 | -50.19% | -32.73% |
南方国证交通运输行业ETF发起联接A | 指数型 | 2023-10-30 至 今 | 1.6 | -1.97% | -14.16% |
南方国证交通运输行业ETF | 指数型,ETF型 | 2022-11-08 至 今 | 2.5 | -14.66% | -19.92% |
南方中证小康产业ETF联接A | 指数型 | 2019-07-12 至 2021-04-23 | 1.8 | 26.64% | 61.64% |
南方大数据300指数C | 指数型 | 2019-06-28 至 2022-02-18 | 2.6 | 43.62% | 60.98% |
南方粤港澳大湾区联接A | 指数型 | 2020-02-28 至 2023-03-28 | 3.1 | 4.88% | 31.81% |
南方国证交通运输行业ETF发起联接C | 指数型 | 2023-10-30 至 今 | 1.6 | -2.03% | -14.16% |
南方中证1000ETF | 指数型,ETF型 | 2019-07-12 至 今 | 5.9 | 10.07% | 13.97% |
南方顶峰TOPIXETF(QDII) | 指数型,QDII型,ETF型 | 2019-05-25 至 今 | 6.0 | 32.53% | 22.08% |
南方中证申万有色金属ETF发起联接A | 指数型 | 2019-07-12 至 今 | 5.9 | 32.07% | 13.97% |
南方标普中国A股大盘红利低波50ETF联接C | 指数型 | 2019-12-23 至 今 | 5.4 | 44.52% | -1.70% |
南方中证1000ETF发起联接A | 指数型 | 2021-08-31 至 今 | 3.7 | -34.75% | -33.56% |
南方中证申万有色金属ETF发起联接I | 指数型 | 2024-03-27 至 今 | 1.2 | -- | -- |
南方国证在线消费ETF | 指数型,ETF型 | 2021-09-28 至 今 | 3.7 | -38.59% | -33.99% |
南方中证小康产业ETF | 指数型,ETF型 | 2019-07-12 至 2021-04-23 | 1.8 | 27.81% | 61.64% |
南方中证申万有色金属ETF | 指数型,ETF型 | 2019-07-12 至 今 | 5.9 | 31.82% | 13.97% |
南方中证1000ETF发起联接C | 指数型 | 2021-08-31 至 今 | 3.7 | -34.90% | -33.56% |
南方中证1000ETF发起联接E | 指数型 | 2022-09-15 至 今 | 2.7 | -25.67% | -22.37% |
南方大数据300指数A | 指数型 | 2019-06-28 至 2022-02-18 | 2.6 | 45.13% | 60.98% |
南方中证小康产业ETF联接C | 指数型 | 2019-07-12 至 2021-04-23 | 1.8 | 25.74% | 61.64% |
南方中证科创创业50ETF联接I | 指数型 | 2024-04-08 至 今 | 1.1 | -- | -- |
南方上证科创板50成份增强策略ETF | 2022-11-11 至 2023-12-29 | 1.1 | -15.93% | -11.46% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
崔蕾 | 2021-08-06 至 今 | 3年9个月零16天 | -49.82 | -32.73 |
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 |
---|---|---|---|---|
159531 | 1.1168 | 1.1168 | 0.69% | |
016492 | 1.0227 | 1.0227 | 0.68% | |
016677 | 0.9638 | 0.9638 | 0.68% | |
202005 | 0.6075 | 2.0001 | 0.68% | |
202021 | 1.814 | 1.834 | 0.69% | |
202107 | 1.6155 | 1.8325 | 0.04% | |
016918 | 1.0008 | 1.0008 | 0.69% | |
016938 | 0.9527 | 0.9527 | 0.69% | |
016967 | 1.0972 | 1.1222 | 0.04% | |
016109 | 1.0815 | 1.0815 | 0.04% | |
018391 | 1.5583 | 1.5583 | -0.18% | |
019415 | 1.1613 | 1.1613 | 0.56% | |
021837 | 1.1327 | 1.1627 | 0.04% | |
560180 | 1.008 | 1.008 | 0.69% | |
588160 | 0.6035 | 0.6035 | 0.69% | |
020840 | 1.3815 | 1.3815 | 0.69% | |
020933 | 1.0179 | 1.0179 | 0.04% | |
020998 | 1.0487 | 1.1373 | 0.04% | |
021005 | 1.2154 | 1.2154 | 0.69% | |
021029 | 1.1503 | 1.1503 | 0.69% | |
021056 | 1.1604 | 1.7064 | 0.69% | |
021608 | 1.5805 | 1.5805 | 0.69% | |
021771 | 1.3301 | 1.3301 | 0.69% | |
023626 | 1.2069 | 1.2319 | 0.04% | |
022589 | 1.0223 | 1.0223 | 0.04% | |
022609 | 1.0644 | 1.1724 | 0.04% | |
159780 | 0.5385 | 0.5385 | 0.69% | |
022874 | 1.0983 | 1.2799 | 0.04% | |
022875 | 1.0703 | 1.0703 | 0.04% | |
022921 | 1.6086 | 1.7086 | 0.69% | |
023017 | 1.4206 | 1.6527 | 0.04% | |
023019 | 1.1665 | 1.2315 | 0.04% | |
023047 | 1.0306 | 1.0306 | 0.04% | |
023230 | 1.0073 | 1.0073 | 0.69% | |
023731 | 1.0158 | 1.0158 | 0.69% | |
000527 | 3.1243 | 3.1243 | 0.68% | |
003612 | 1.0935 | 1.3709 | 0.04% | |
003613 | 1.078 | 1.33 | 0.04% | |
000564 | 1.0894 | 1.5164 | 0.04% | |
000720 | 1.1374 | 1.5077 | 0.04% | |
005555 | 0.9392 | 0.9392 | 0.69% | |
004433 | 1.0494 | 1.0494 | 0.69% | |
004705 | 1.2112 | 1.3792 | 0.04% | |
008256 | 1.0647 | 1.1727 | 0.04% | |
501062 | 1.6422 | 2.0622 | 0.68% | |
160125 | 1.4988 | 1.5888 | 0.56% | |
160142 | 0.9839 | 0.9839 | 0.68% | |
160143 | 0.9286 | 0.9286 | 0.68% | |
007707 | 1.1169 | 1.1844 | 0.04% | |
007715 | 1.1033 | 1.1723 | 0.04% | |
009616 | 1.0312 | 1.1212 | 0.04% | |
006915 | 1.0502 | 1.2144 | 0.04% | |
006996 | 1.2234 | 1.2634 | 0.04% | |
007025 | 1.2566 | 1.2566 | 0.04% | |
008780 | 1.0525 | 1.181 | 0.04% | |
006517 | 1.0827 | 1.1567 | 0.04% | |
006518 | 1.0544 | 1.1284 | 0.04% | |
006587 | 0.9412 | 1.5412 | 0.68% | |
009318 | 0.5747 | 0.5747 | 0.68% | |
010133 | 0.6424 | 0.6424 | 0.68% | |
003161 | 1.151 | 1.5037 | 0.68% | |
003295 | 1.1094 | 1.421 | 0.68% | |
000844 | 1.323 | 1.353 | 0.68% | |
010592 | 0.5744 | 0.5744 | 0.69% | |
010593 | 0.56 | 0.56 | 0.69% | |
010888 | 0.8264 | 0.8264 | 0.68% | |
011034 | 1.1147 | 1.1147 | 0.68% | |
011216 | 0.6899 | 0.6899 | 0.68% | |
011221 | 0.8169 | 0.8169 | 0.69% | |
001505 | 1.6027 | 1.6527 | 0.68% | |
001536 | 1.5601 | 1.8483 | 0.68% | |
001580 | 1.5252 | 1.5252 | 0.68% | |
012400 | 1.0333 | 1.0333 | 0.04% | |
008510 | 1.0837 | 1.2149 | 0.04% | |
008626 | 1.1249 | 1.1549 | 0.04% | |
008737 | 0.8978 | 0.8978 | 0.69% | |
009534 | 1.1005 | 1.1705 | 0.04% | |
009535 | 1.1132 | 1.1582 | 0.04% | |
012832 | 0.4424 | 0.4424 | 0.69% | |
011698 | 1.0472 | 1.0472 | 0.68% | |
011746 | 1.0369 | 1.0369 | 0.68% | |
516160 | 1.8357 | 0.5675 | 0.69% | |
159232 | 1.0283 | 1.0283 | 0.69% | |
159329 | 0.9776 | 0.9776 | 0.56% | |
159352 | 0.9995 | 0.9995 | 0.69% | |
159578 | 1.0802 | 1.0802 | 0.69% | |
159639 | 0.7639 | 0.7639 | 0.69% | |
014189 | 0.775 | 0.775 | 0.68% | |
016417 | 1.1084 | 1.1084 | 0.04% | |
016639 | 1.0316 | 1.0316 | 0.04% | |
202009 | 0.9715 | 1.915 | 0.68% | |
202011 | 0.9029 | 3.4359 | 0.68% | |
202103 | 1.1924 | 2.0173 | 0.04% | |
202212 | 2.1891 | 2.3071 | 0.68% | |
202213 | 2.0977 | 2.6997 | 0.68% | |
017121 | 1.0517 | 1.0517 | 0.04% | |
017523 | 1.3783 | 1.3783 | 0.69% | |
017578 | 1.0915 | 1.1215 | 0.04% | |
014095 | 1.111 | 1.111 | 0.68% | |
013590 | 0.9756 | 0.9756 | 0.68% | |
018020 | 0.9072 | 0.9072 | 0.68% | |
019266 | 1.5104 | 1.5104 | 0.56% | |
019283 | 1.0462 | 1.0462 | 0.04% | |
019311 | 1.2159 | 1.2159 | 0.69% | |
019887 | 1.1442 | 1.1442 | 0.69% | |
018703 | 1.0432 | 1.0432 | 0.68% | |
021971 | 1.0955 | 1.0955 | 0.69% | |
021972 | 1.0948 | 1.0948 | 0.69% | |
022036 | 1.0268 | 1.0268 | 0.04% | |
588150 | 0.6989 | 0.6989 | 0.69% | |
588900 | 0.9681 | 0.9681 | 0.69% | |
016014 | 0.8329 | 0.8329 | 0.69% | |
020684 | 1.3939 | 1.3939 | 0.69% | |
020686 | 1.1523 | 1.1523 | 0.69% | |
020839 | 1.3863 | 1.3863 | 0.69% | |
021000 | 1.7986 | 1.7986 | 0.56% | |
021023 | 1.1249 | 1.1249 | 0.69% | |
021116 | 0.8333 | 0.8333 | 0.69% | |
021711 | 0.9871 | 0.9871 | 0.68% | |
021747 | 1.0038 | 1.0038 | 0.04% | |
022435 | 0.9781 | 0.9781 | 0.69% | |
022588 | 1.1128 | 1.2658 | 0.04% | |
159834 | 7.5188 | 1.8356 | -0.18% | |
022737 | 1.0882 | 1.1952 | 0.04% | |
023014 | 1.1448 | 1.4628 | 0.68% | |
023048 | 1.0924 | 1.5523 | 0.04% | |
003476 | 1.0907 | 1.2907 | 0.68% | |
506000 | 0.8117 | 0.8467 | 0.68% | |
510160 | 0.8399 | 2.0896 | 0.69% | |
006183 | 1.0941 | 1.2521 | 0.04% | |
000563 | 1.0905 | 1.5534 | 0.04% | |
002293 | 1.48 | 1.48 | 0.68% | |
004343 | 1.0578 | 1.0578 | 0.69% | |
004347 | 1.0998 | 1.0998 | 0.69% | |
004348 | 1.5642 | 1.6642 | 0.69% | |
004597 | 1.6996 | 1.7676 | 0.69% | |
001113 | 0.7362 | 0.7362 | 0.69% | |
008783 | 1.061 | 1.146 | 0.04% | |
009060 | 1.1747 | 1.1747 | 0.69% | |
008264 | 1.1345 | 1.1345 | 0.69% | |
007441 | 1.1652 | 1.2127 | 0.04% | |
007491 | 1.7191 | 1.7191 | 0.68% | |
007569 | 1.0982 | 1.3122 | 0.68% | |
005788 | 1.5862 | 1.5862 | 0.69% | |
005811 | 1.9325 | 1.9325 | 0.68% | |
009647 | 0.6369 | 0.6369 | 0.68% | |
009704 | 0.743 | 0.743 | 0.68% | |
006913 | 1.1046 | 1.2314 | 0.04% | |
006492 | 1.0478 | 1.2018 | 0.04% | |
006493 | 1.113 | 1.266 | 0.04% | |
006586 | 1.0847 | 1.3817 | 0.68% | |
006842 | 1.0695 | 1.2392 | 0.04% | |
010150 | 2.0794 | 2.0794 | 0.68% | |
010300 | 0.6499 | 0.6499 | 0.68% | |
000997 | 1.229 | 1.255 | 0.04% | |
010444 | 0.9586 | 0.9586 | 0.68% | |
010743 | 1.1373 | 1.1373 | 0.68% | |
001989 | 1.0454 | 1.2673 | 0.04% | |
011217 | 0.6727 | 0.6727 | 0.68% | |
001503 | 1.5287 | 1.6055 | 0.68% | |
960020 | 0.9012 | 2.1102 | 0.68% | |
012398 | 1.1059 | 1.1059 | 0.04% | |
012584 | 1.2867 | 1.2867 | 0.56% | |
012669 | 1.1666 | 1.1666 | 0.68% | |
008514 | 1.2048 | 1.2048 | 0.68% | |
012946 | 1.0833 | 1.0833 | 0.68% | |
011860 | 0.8335 | 0.8335 | 0.69% | |
011861 | 0.8304 | 0.8304 | 0.69% | |
008039 | 1.1013 | 1.1723 | 0.04% | |
008057 | 0.9611 | 0.9611 | 0.69% | |
008122 | 1.1329 | 1.1629 | 0.04% | |
011363 | 0.7994 | 0.7994 | 0.68% | |
159602 | 0.8213 | 0.8373 | 0.69% | |
014290 | 1.077 | 1.1027 | 0.04% | |
014294 | 1.557 | 1.677 | 0.68% | |
016416 | 1.1194 | 1.1194 | 0.04% | |
016450 | 0.8474 | 0.8474 | 0.69% | |
016453 | 1.7919 | 1.7919 | 0.56% | |
016493 | 1.0072 | 1.0072 | 0.68% | |
016640 | 1.0221 | 1.0221 | 0.04% | |
202105 | 1.5802 | 1.9122 | 0.04% | |
202211 | 1.4598 | 1.9354 | 0.69% | |
017524 | 1.3685 | 1.3685 | 0.69% | |
017552 | 0.9068 | 0.9068 | 0.68% | |
013594 | 1.3584 | 1.4084 | 0.04% | |
013201 | 1.0415 | 1.0415 | 0.68% | |
018414 | 1.0584 | 1.0584 | 0.04% | |
018415 | 1.0547 | 1.0547 | 0.04% | |
019452 | 0.8049 | 0.8049 | 0.69% | |
019717 | 1.0158 | 1.8468 | 0.69% | |
018471 | 1.0822 | 1.0822 | 0.04% | |
018773 | 1.0605 | 1.0605 | 0.04% | |
021949 | 0.9971 | 0.9971 | 0.69% | |
021958 | 1.1827 | 1.1827 | 0.69% | |
021959 | 1.1821 | 1.1821 | 0.69% | |
560100 | 0.963 | 0.963 | 0.69% | |
020608 | 1.2188 | 1.2188 | 0.69% | |
020646 | 1.2669 | 1.2669 | 0.68% | |
020685 | 1.1563 | 1.1563 | 0.69% | |
020883 | 1.0865 | 1.0865 | 0.04% | |
020988 | 1.3689 | 1.3689 | 0.56% | |
021004 | 1.5579 | 1.5579 | -0.18% | |
021006 | 0.8048 | 0.8048 | 0.69% | |
021097 | 1.1004 | 1.1004 | 0.69% | |
021153 | 1.1938 | 1.2038 | 0.04% | |
021653 | 1.4723 | 1.4723 | 0.69% | |
021654 | 1.4705 | 1.4705 | 0.69% | |
022518 | 1.9224 | 1.9224 | 0.69% | |
159877 | 0.5624 | 0.5624 | 0.69% | |
022751 | 1.1908 | 1.1908 | 0.69% | |
022780 | 1.0648 | 1.1728 | 0.04% | |
022918 | 0.979 | 0.979 | 0.69% | |
023046 | 1.044 | 1.177 | 0.04% | |
023732 | 1.0155 | 1.0155 | 0.69% | |
000355 | 1.4206 | 1.6527 | 0.04% | |
512900 | 1.0555 | 1.0555 | 0.69% | |
002906 | 1.0324 | 1.0324 | 0.69% | |
000562 | 1.1926 | 1.3646 | 0.04% | |
005461 | 1.4595 | 1.4595 | 0.04% | |
002402 | 0.1423 | 0.1452 | 0.56% | |
004432 | 1.0822 | 1.0822 | 0.69% | |
004517 | 1.1152 | 1.4641 | 0.68% | |
001183 | 1.6505 | 1.6505 | 0.68% | |
004224 | 1.1152 | 1.1152 | 0.68% | |
160105 | 1.0914 | 3.492 | 0.68% | |
160106 | 1.3488 | 4.5218 | 0.68% | |
160128 | 1.018 | 1.78 | 0.04% | |
160135 | 1.0871 | 1.0871 | 0.69% | |
007340 | 1.6495 | 1.6495 | 0.68% | |
007341 | 1.568 | 1.568 | 0.68% | |
007511 | 1.0958 | 1.1958 | 0.04% | |
007733 | 1.1562 | 1.2262 | 0.68% | |
005742 | 1.4713 | 1.4713 | 0.68% | |
006962 | 1.3529 | 1.4029 | 0.04% | |
006491 | 1.0494 | 1.2094 | 0.04% | |
006585 | 2.5302 | 4.0122 | 0.04% | |
006742 | 1.1648 | 1.2298 | 0.04% | |
010183 | 1.0541 | 1.0541 | 0.69% | |
010230 | 1.0607 | 1.0607 | 0.68% | |
010231 | 1.0401 | 1.0401 | 0.68% | |
001988 | 1.0669 | 1.309 | 0.04% | |
010880 | 0.93 | 0.93 | 0.68% | |
011220 | 0.838 | 0.838 | 0.69% | |
009930 | 0.6271 | 0.6271 | 0.68% | |
001691 | 2.2398 | 2.2398 | 0.56% | |
001420 | 1.4689 | 1.4689 | 0.69% | |
012588 | 0.9344 | 0.9344 | 0.68% | |
008744 | 1.169 | 1.179 | 0.04% | |
011903 | 0.6718 | 0.6718 | 0.68% | |
012314 | 0.594 | 0.594 | 0.68% | |
012831 | 0.4474 | 0.4474 | 0.69% | |
008080 | 1.154 | 1.154 | 0.04% | |
014933 | 2.0803 | 2.2953 | 0.68% | |
011364 | 0.779 | 0.779 | 0.68% | |
517160 | 0.7307 | 0.7307 | 0.69% | |
159212 | 1.061 | 1.061 | 0.69% | |
159382 | 1.0004 | 1.0004 | 0.69% | |
159586 | 1.1967 | 1.1967 | 0.69% | |
014430 | 1.0778 | 1.0778 | 0.68% | |
014458 | 1.0648 | 1.1238 | 0.04% | |
014499 | 1.8082 | 1.8082 | 0.68% | |
016449 | 0.8545 | 0.8545 | 0.69% | |
202015 | 1.3702 | 1.8882 | 0.69% | |
202801 | 0.9097 | 1.0507 | 0.56% | |
017122 | 1.0432 | 1.0432 | 0.04% | |
016110 | 1.1257 | 1.1257 | 0.04% | |
015578 | 1.0242 | 1.0242 | 0.68% | |
013501 | 2.0343 | 2.0343 | 0.68% | |
013200 | 1.0653 | 1.0653 | 0.68% | |
013299 | 0.6382 | 0.6382 | 0.69% | |
019107 | 1.1448 | 1.1448 | 0.68% | |
020300 | 1.061 | 1.146 | 0.04% | |
018003 | 1.6818 | 1.7518 | 0.68% | |
018078 | 1.0341 | 1.0341 | 0.56% | |
019382 | 1.1468 | 1.1468 | 0.04% | |
019410 | 1.0089 | 1.0089 | 0.68% | |
019532 | 0.7866 | 0.7866 | 0.69% | |
019886 | 1.1493 | 1.1493 | 0.69% | |
020192 | 0.9814 | 0.9814 | 0.04% | |
018472 | 1.0761 | 1.0761 | 0.04% | |
018533 | 0.9087 | 0.9087 | 0.69% | |
018665 | 1.0641 | 1.0641 | 0.04% | |
018772 | 1.0672 | 1.0672 | 0.04% | |
022009 | 1.2088 | 1.3768 | 0.04% | |
022034 | 1.0281 | 1.0281 | 0.04% | |
560580 | 1.0417 | 1.0417 | 0.69% | |
588370 | 1.003 | 1.003 | 0.69% | |
589660 | 0.9407 | 0.9407 | 0.69% | |
016013 | 0.8413 | 0.8413 | 0.69% | |
018926 | 0.9566 | 0.9566 | 0.69% | |
020554 | 1.3809 | 1.3809 | 0.69% | |
020705 | 1.1457 | 1.1457 | 0.69% | |
020999 | 1.2214 | 1.2214 | 0.69% | |
021712 | 0.9831 | 0.9831 | 0.68% | |
021746 | 1.0051 | 1.0051 | 0.04% | |
022614 | 1.4597 | 1.9353 | 0.69% | |
022633 | 1.0314 | 1.1264 | 0.04% | |
022827 | 1.0492 | 1.2092 | 0.04% | |
023054 | 1.0244 | 1.0244 | 0.68% | |
024235 | 0.6737 | 0.6737 | 0.68% | |
511070 | 100.2669 | 1.0027 | 0.04% | |
512160 | 1.2032 | 1.4932 | 0.69% | |
513600 | 2.7122 | 1.43 | 0.69% | |
513800 | 1.4535 | 1.4835 | 0.56% | |
002907 | 1.0034 | 1.0034 | 0.69% | |
006476 | 1.1079 | 1.1079 | 0.56% | |
000554 | 2.196 | 2.196 | 0.68% | |
004345 | 0.9167 | 0.9167 | 0.69% | |
004357 | 2.613 | 2.613 | 0.68% | |
004555 | 1.1018 | 1.3483 | 0.04% | |
008854 | 0.9334 | 0.9334 | 0.69% | |
160127 | 0.8095 | 0.8095 | 0.69% | |
007415 | 1.4111 | 1.4111 | 0.68% | |
007490 | 1.802 | 1.802 | 0.68% | |
007567 | 1.0527 | 1.2067 | 0.04% | |
007571 | 1.8222 | 1.8222 | 0.69% | |
007655 | 1.1316 | 1.1766 | 0.04% | |
007656 | 1.1062 | 1.1512 | 0.04% | |
007706 | 1.0175 | 1.1943 | 0.04% | |
006031 | 1.4131 | 1.4131 | 0.04% | |
009682 | 0.7488 | 0.7488 | 0.68% | |
009705 | 0.7219 | 0.7219 | 0.68% | |
007109 | 0.6738 | 0.6738 | 0.68% | |
008761 | 1.0462 | 1.1792 | 0.04% | |
006539 | 0.8688 | 1.5898 | 0.68% | |
009153 | 0.8497 | 0.8497 | 0.68% | |
009296 | 1.1718 | 1.1718 | 0.68% | |
003337 | 1.3104 | 1.5167 | 0.04% | |
005215 | 1.3855 | 1.3855 | 0.54% | |
010882 | 0.9938 | 0.9938 | 0.68% | |
010989 | 0.5084 | 0.5084 | 0.69% | |
011033 | 1.1324 | 1.1324 | 0.68% | |
011109 | 0.9781 | 0.9781 | 0.04% | |
011148 | 1.0963 | 1.0963 | 0.68% | |
009929 | 0.6451 | 0.6451 | 0.68% | |
001426 | 1.415 | 1.415 | 0.69% | |
001504 | 1.6412 | 1.6412 | 0.68% | |
012397 | 1.1211 | 1.1211 | 0.04% | |
012589 | 0.913 | 0.913 | 0.68% | |
008513 | 1.2427 | 1.2427 | 0.68% | |
008546 | 0.7037 | 0.7037 | 0.68% | |
008627 | 1.1426 | 1.1526 | 0.04% | |
008745 | 1.0511 | 1.164 | 0.04% | |
011747 | 1.0119 | 1.0119 | 0.68% | |
011863 | 0.6861 | 0.6861 | 0.68% | |
014697 | 1.1335 | 1.1335 | 0.68% | |
015160 | 1.0623 | 1.0623 | 0.68% | |
159511 | 1.0316 | 1.0316 | 0.69% | |
014534 | 0.9317 | 0.9317 | 0.69% | |
202108 | 1.2774 | 1.6454 | 0.04% | |
202110 | 1.2273 | 1.5721 | 0.04% | |
202305 | 1.1024 | 1.1274 | 0.04% | |
016939 | 0.9458 | 0.9458 | 0.69% | |
013500 | 1.1679 | 1.4499 | 0.68% | |
013592 | 1.0887 | 1.2027 | 0.04% | |
013257 | 1.0115 | 1.0115 | 0.04% | |
013298 | 0.6454 | 0.6454 | 0.69% | |
020325 | 1.1199 | 1.1199 | 0.04% | |
019284 | 1.0409 | 1.0409 | 0.04% | |
019416 | 1.1276 | 1.1276 | 0.56% | |
019531 | 0.7887 | 0.7887 | 0.69% | |
018704 | 1.0352 | 1.0352 | 0.68% | |
020683 | 1.3959 | 1.3959 | 0.69% | |
020704 | 1.148 | 1.148 | 0.69% | |
020934 | 1.0153 | 1.0153 | 0.04% | |
020989 | 1.3305 | 1.3305 | 0.56% | |
021752 | 0.9455 | 0.9455 | 0.69% | |
159687 | 1.3474 | 1.3474 | 0.56% | |
159728 | 0.8072 | 0.8072 | 0.69% | |
159747 | 1.3857 | 0.6929 | 0.56% | |
022711 | 1.0493 | 1.2093 | 0.04% | |
022727 | 1.1148 | 1.2678 | 0.04% | |
022783 | 1.0309 | 1.1259 | 0.04% | |
023018 | 1.0529 | 1.0609 | 0.04% | |
023079 | 1.0969 | 1.2549 | 0.04% | |
023231 | 1.0067 | 1.0067 | 0.69% | |
000452 | 2.1345 | 2.3495 | 0.68% | |
003776 | 1.1857 | 1.3857 | 0.04% | |
510500 | 5.7474 | 1.9025 | 0.69% | |
512100 | 2.4626 | 0.9137 | 0.69% | |
005476 | 1.2946 | 1.3576 | 0.04% | |
002218 | 1.3002 | 1.4002 | 0.04% | |
004706 | 1.1711 | 1.3391 | 0.04% | |
001181 | 1.694 | 1.694 | 0.68% | |
001334 | 1.5349 | 1.6117 | 0.68% | |
008855 | 0.9044 | 0.9044 | 0.69% | |
009059 | 1.1988 | 1.1988 | 0.69% | |
004180 | 1.257 | 1.346 | 0.04% | |
501302 | 1.1251 | 1.1251 | 0.69% | |
159954 | 0.9882 | 0.9882 | 0.69% | |
160119 | 1.6087 | 1.7087 | 0.69% | |
160141 | 1.2544 | 1.2744 | 0.56% | |
007510 | 1.0701 | 1.2101 | 0.04% | |
007568 | 1.0484 | 1.1914 | 0.04% | |
005810 | 2.1029 | 2.1029 | 0.68% | |
009646 | 0.6557 | 0.6557 | 0.68% | |
006916 | 1.2082 | 1.2134 | 0.04% | |
007150 | 1.1671 | 1.1671 | 0.04% | |
001667 | 1.8452 | 1.8452 | 0.68% | |
000998 | 1.1869 | 1.2129 | 0.04% | |
001053 | 1.6723 | 1.6723 | 0.68% | |
005123 | 0.9906 | 1.5906 | 0.68% | |
005206 | 3.2578 | 3.2578 | 0.68% | |
005207 | 2.0276 | 2.8636 | 0.68% | |
002015 | 1.6031 | 1.6031 | 0.68% | |
010847 | 0.8094 | 0.8094 | 0.68% | |
011110 | 0.9665 | 0.9665 | 0.04% | |
001692 | 2.2159 | 2.2459 | 0.69% | |
001570 | 1.5337 | 1.5337 | 0.68% | |
012354 | 0.5922 | 0.5922 | 0.68% | |
012547 | 1.6768 | 1.7448 | 0.69% | |
012670 | 1.1435 | 1.1435 | 0.68% | |
008632 | 1.0812 | 1.1552 | 0.04% | |
008736 | 0.9332 | 0.9332 | 0.69% | |
008743 | 1.1937 | 1.2037 | 0.04% | |
011901 | 0.8996 | 0.8996 | 0.68% | |
011902 | 0.8822 | 0.8822 | 0.68% | |
011910 | 1.0487 | 1.1373 | 0.04% | |
011701 | 1.0303 | 1.0303 | 0.68% | |
014912 | 1.0819 | 1.1281 | 0.04% | |
159662 | 1.0173 | 1.0173 | 0.69% | |
016676 | 0.9785 | 0.9785 | 0.68% | |
202003 | 0.835 | 3.5247 | 0.68% | |
202017 | 0.9459 | 0.9459 | 0.69% | |
202101 | 2.6307 | 4.1127 | 0.04% | |
016917 | 1.0073 | 1.0073 | 0.69% | |
017053 | 1.0681 | 1.0681 | 0.04% | |
017245 | 0.9055 | 0.9055 | 0.68% | |
016342 | 1.0437 | 1.0767 | 0.04% | |
013134 | 1.5624 | 1.5624 | 0.69% | |
019106 | 1.1561 | 1.1561 | 0.68% | |
018392 | 1.5499 | 1.5499 | -0.18% | |
019453 | 0.8011 | 0.8011 | 0.69% | |
019530 | 1.0568 | 1.0568 | 0.69% | |
021950 | 0.9953 | 0.9953 | 0.69% | |
022020 | 1.1391 | 1.1841 | 0.04% | |
560170 | 0.8266 | 0.8266 | 0.69% | |
588890 | 1.6966 | 1.6966 | 0.69% | |
020553 | 1.3872 | 1.3872 | 0.69% | |
020607 | 1.2216 | 1.2216 | 0.69% | |
020932 | 1.275 | 1.643 | 0.04% | |
021021 | 1.082 | 1.082 | 0.69% | |
021057 | 0.4476 | 0.4476 | 0.69% | |
021098 | 1.0982 | 1.0982 | 0.69% | |
021781 | 1.1746 | 1.2606 | 0.04% | |
159689 | 0.7832 | 0.7832 | 0.69% | |
159858 | 0.5958 | 0.5958 | 0.69% | |
159925 | 3.9329 | 1.7689 | 0.69% | |
022736 | 1.149 | 1.149 | 0.04% | |
022750 | 1.1901 | 1.1901 | 0.69% | |
023081 | 1.4104 | 1.4104 | 0.68% | |
024234 | 1.1249 | 1.1549 | 0.04% | |
021189 | 1.0843 | 1.0843 | 0.56% | |
021190 | 1.0821 | 1.0821 | 0.56% | |
510290 | 1.9836 | 1.9836 | 0.69% | |
512400 | 1.0546 | 1.0646 | 0.69% | |
002900 | 1.1337 | 1.1337 | 0.69% | |
002401 | 0.9765 | 0.9965 | 0.56% | |
004344 | 0.7132 | 0.7132 | 0.69% | |
004598 | 1.6443 | 1.7123 | 0.69% | |
004643 | 0.507 | 0.507 | 0.69% | |
004648 | 1.1162 | 1.4158 | 0.68% | |
004703 | 1.7049 | 1.7749 | 0.68% | |
000086 | 1.1654 | 1.5583 | 0.04% | |
000326 | 1.025 | 1.856 | 0.69% | |
008784 | 1.1013 | 1.1263 | 0.04% | |
005024 | 1.3026 | 1.5665 | 0.04% | |
005059 | 1.1221 | 1.3551 | 0.68% | |
530580 | 0.9892 | 0.9892 | 0.69% | |
004069 | 1.1503 | 1.1503 | 0.69% | |
004070 | 1.113 | 1.113 | 0.69% | |
501018 | 1.1422 | 1.1422 | 0.56% | |
160140 | 1.2893 | 1.3093 | 0.56% | |
160144 | 0.7885 | 0.7885 | 0.69% | |
007416 | 1.3613 | 1.3613 | 0.68% | |
006030 | 1.4377 | 1.4577 | 0.04% | |
006995 | 1.2543 | 1.2943 | 0.04% | |
007149 | 1.174 | 1.174 | 0.04% | |
007161 | 1.0298 | 1.1125 | 0.04% | |
006494 | 1.1123 | 1.2653 | 0.04% | |
006653 | 1.2419 | 1.2919 | 0.04% | |
010063 | 0.6499 | 0.6499 | 0.68% | |
010354 | 1.187 | 1.212 | 0.04% | |
010742 | 1.1574 | 1.1574 | 0.68% | |
005216 | 1.3237 | 1.3237 | 0.54% | |
002160 | 2.5587 | 2.5587 | 0.68% | |
001421 | 0.9702 | 0.9702 | 0.69% | |
001566 | 1.3641 | 1.5631 | 0.68% | |
012355 | 0.579 | 0.579 | 0.68% | |
012586 | 1.4132 | 1.4132 | 0.68% | |
011904 | 0.6579 | 0.6579 | 0.68% | |
012945 | 1.1045 | 1.1045 | 0.68% | |
013036 | 1.0942 | 1.1192 | 0.04% | |
008123 | 1.1162 | 1.1462 | 0.04% | |
014947 | 0.9597 | 0.9597 | 0.68% | |
011384 | 1.0446 | 1.0446 | 0.69% | |
011385 | 1.0185 | 1.0185 | 0.69% | |
159325 | 1.0639 | 1.0639 | 0.69% | |
014535 | 0.9237 | 0.9237 | 0.69% | |
016452 | 1.7977 | 1.7977 | 0.56% | |
016553 | 1.026 | 1.026 | 0.68% | |
016554 | 1.0096 | 1.0096 | 0.68% | |
202001 | 1.7771 | 3.7921 | 0.68% | |
202025 | 1.8647 | 1.8647 | 0.69% | |
202027 | 2.1513 | 3.0063 | 0.68% | |
202102 | 1.1907 | 1.963 | 0.04% | |
017551 | 0.9188 | 0.9188 | 0.68% | |
013591 | 0.9566 | 0.9566 | 0.68% | |
013821 | 1.0581 | 1.1081 | 0.04% | |
013258 | 0.9982 | 0.9982 | 0.04% | |
020326 | 1.1055 | 1.4171 | 0.68% | |
018019 | 0.9173 | 0.9173 | 0.68% | |
018079 | 1.0281 | 1.0281 | 0.56% | |
019312 | 1.2103 | 1.2103 | 0.69% | |
019411 | 1.003 | 1.003 | 0.68% | |
019885 | 1.046 | 1.054 | 0.04% | |
021883 | 2.6317 | 4.1137 | 0.04% | |
020543 | 1.0582 | 1.0582 | 0.04% | |
021013 | 1.699 | 1.767 | 0.69% | |
021053 | 1.0366 | 1.0366 | 0.56% | |
021115 | 1.3783 | 1.3783 | 0.69% | |
021117 | 0.6454 | 0.6454 | 0.69% | |
021565 | 1.0213 | 1.0213 | 0.04% | |
021566 | 1.0205 | 1.0205 | 0.04% | |
021607 | 1.5818 | 1.5818 | 0.69% | |
021770 | 1.3311 | 1.3311 | 0.69% | |
022512 | 1.0222 | 1.0422 | 0.56% | |
022924 | 1.4402 | 1.8882 | 0.69% | |
023049 | 1.019 | 1.019 | 0.68% | |
022355 | 1.1321 | 1.1621 | 0.04% | |
000356 | 1.3692 | 1.5895 | 0.04% | |
003777 | 1.1548 | 1.3448 | 0.04% | |
512330 | 0.9916 | 0.9916 | 0.69% | |
512700 | 1.615 | 1.782 | 0.69% | |
513650 | 1.5371 | 1.5371 | 0.56% | |
515450 | 1.4405 | 1.7955 | 0.69% | |
002851 | 2.0797 | 2.0797 | 0.68% | |
000561 | 1.2001 | 1.4151 | 0.04% | |
005393 | 1.0584 | 1.2858 | 0.04% | |
005469 | 1.0503 | 1.2765 | 0.04% | |
005470 | 1.0905 | 1.2981 | 0.04% | |
005554 | 0.9669 | 0.9669 | 0.69% | |
005659 | 1.0931 | 1.0931 | 0.69% | |
005729 | 2.1143 | 2.1143 | 0.68% | |
004342 | 1.3357 | 1.8537 | 0.69% | |
004556 | 1.0813 | 1.3031 | 0.04% | |
004642 | 0.5229 | 0.5229 | 0.69% | |
004702 | 1.1951 | 1.4801 | 0.68% | |
007790 | 1.1456 | 1.1606 | 0.04% | |
007791 | 1.1269 | 1.1419 | 0.04% | |
003956 | 1.926 | 1.926 | 0.69% | |
008257 | 1.0653 | 1.1703 | 0.04% | |
008265 | 1.1013 | 1.1013 | 0.69% | |
008361 | 1.1142 | 1.1881 | 0.04% | |
007440 | 1.1422 | 1.2355 | 0.04% | |
007714 | 1.0877 | 1.1947 | 0.04% | |
007734 | 1.1169 | 1.1869 | 0.68% | |
005741 | 2.1033 | 2.1033 | 0.68% | |
005789 | 1.5426 | 1.5426 | 0.69% | |
009681 | 0.7708 | 0.7708 | 0.68% | |
006540 | 0.8125 | 3.4642 | 0.68% | |
006541 | 0.5917 | 1.9543 | 0.68% | |
006590 | 2.9709 | 2.9709 | 0.68% | |
009152 | 0.854 | 0.854 | 0.68% | |
002656 | 1.0709 | 1.0709 | 0.69% | |
010007 | 1.0345 | 1.0345 | 0.68% | |
010062 | 0.6679 | 0.6679 | 0.68% | |
010132 | 0.6606 | 0.6606 | 0.68% | |
000955 | 1.4354 | 1.4354 | 0.69% | |
002016 | 1.5924 | 1.5924 | 0.68% | |
010846 | 0.8305 | 0.8305 | 0.68% | |
010879 | 0.9546 | 0.9546 | 0.68% | |
010881 | 1.0189 | 1.0189 | 0.68% | |
010887 | 0.8482 | 0.8482 | 0.68% | |
010990 | 1.0664 | 1.0664 | 0.69% | |
011064 | 1.066 | 1.066 | 0.68% | |
011065 | 1.0486 | 1.0486 | 0.68% | |
012426 | 0.9337 | 0.9337 | 0.68% | |
012585 | 1.2185 | 1.2185 | 0.56% | |
012587 | 1.3834 | 1.3834 | 0.68% | |
012220 | 1.1489 | 1.4849 | 0.68% | |
011862 | 0.7013 | 0.7013 | 0.68% | |
008163 | 1.1606 | 1.7066 | 0.69% | |
008164 | 1.1259 | 1.6719 | 0.69% | |
008209 | 1.165 | 1.165 | 0.68% | |
014698 | 1.1232 | 1.1232 | 0.68% | |
015161 | 1.05 | 1.05 | 0.68% | |
014032 | 1.2058 | 1.2058 | 0.68% | |
517180 | 1.4261 | 1.5461 | 0.69% | |
159615 | 0.9152 | 0.9152 | 0.56% | |
014190 | 0.7595 | 0.7595 | 0.68% | |
014459 | 1.1475 | 1.1735 | 0.04% | |
016643 | 0.8269 | 0.8269 | 0.69% | |
202002 | 0.3522 | 2.8762 | 0.68% | |
202007 | 0.7824 | 1.2934 | 0.68% | |
202019 | 1.5818 | 1.6018 | 0.68% | |
202023 | 3.4832 | 3.4832 | 0.68% | |
017244 | 0.9183 | 0.9183 | 0.68% | |
017577 | 1.0801 | 1.1201 | 0.04% | |
015396 | 1.7089 | 1.939 | 0.68% | |
015579 | 1.007 | 1.007 | 0.68% | |
013593 | 1.1675 | 1.2715 | 0.04% | |
013822 | 1.0849 | 1.0849 | 0.04% | |
013823 | 1.0772 | 1.0772 | 0.04% | |
020281 | 1.1857 | 1.3857 | 0.04% | |
019265 | 1.524 | 1.524 | 0.56% | |
019529 | 1.0612 | 1.0612 | 0.69% | |
019689 | 2.1836 | 2.1836 | 0.68% | |
019700 | 1.0231 | 1.0231 | 0.04% | |
019701 | 1.0209 | 1.0209 | 0.04% | |
560380 | 1.0012 | 1.0012 | 0.69% | |
015948 | 1.0718 | 1.0918 | 0.04% | |
018927 | 0.9525 | 0.9525 | 0.69% | |
020645 | 1.2731 | 1.2731 | 0.68% | |
021002 | 0.523 | 0.523 | 0.69% | |
021022 | 1.37 | 1.888 | 0.69% | |
021032 | 1.0708 | 1.0708 | 0.69% | |
021037 | 1.3594 | 1.4094 | 0.04% | |
021059 | 1.6085 | 1.7085 | 0.69% | |
021753 | 0.9443 | 0.9443 | 0.69% | |
023591 | 0.9094 | 1.0504 | 0.56% | |
022434 | 0.9791 | 0.9791 | 0.69% | |
159896 | 0.7872 | 0.7872 | 0.69% | |
159903 | 1.2305 | 0.9079 | 0.69% | |
159948 | 2.2459 | 1.1036 | 0.69% | |
022724 | 1.3699 | 1.4199 | 0.04% | |
022912 | 1.0709 | 1.0709 | 0.69% | |
023013 | 1.1144 | 1.414 | 0.68% | |
023139 | 1.0656 | 1.0656 | 0.04% | |
512200 | 1.373 | 0.4916 | 0.69% | |
006149 | 1.1103 | 1.2919 | 0.04% | |
006151 | 1.1751 | 1.2611 | 0.04% | |
005691 | 1.4185 | 1.8939 | 0.69% | |
002400 | 1.0235 | 1.0435 | 0.56% | |
002403 | 0.1358 | 0.1387 | 0.56% | |
004346 | 1.7595 | 1.7795 | 0.69% | |
001335 | 1.5773 | 1.6273 | 0.68% | |
000327 | 1.7535 | 1.9836 | 0.68% | |
520660 | 0.9429 | 0.9579 | 0.69% | |
160129 | 1.017 | 1.739 | 0.04% | |
160133 | 3.2899 | 3.2899 | 0.69% | |
160137 | 0.912 | 0.912 | 0.69% | |
009615 | 1.0314 | 1.1264 | 0.04% | |
009781 | 0.6839 | 0.6839 | 0.68% | |
006914 | 1.175 | 1.214 | 0.04% | |
006921 | 1.9391 | 1.9391 | 0.68% | |
006961 | 1.3611 | 1.4111 | 0.04% | |
008771 | 1.1156 | 1.1826 | 0.04% | |
008772 | 1.143 | 1.143 | 0.04% | |
009297 | 1.1364 | 1.1364 | 0.68% | |
009319 | 0.5579 | 0.5579 | 0.68% | |
002577 | 1.1768 | 1.1768 | 0.68% | |
010006 | 1.0628 | 1.0628 | 0.68% | |
010299 | 0.6675 | 0.6675 | 0.68% | |
010353 | 1.2073 | 1.2323 | 0.04% | |
010357 | 0.5172 | 0.5172 | 0.68% | |
010358 | 0.5039 | 0.5039 | 0.68% | |
010445 | 0.9329 | 0.9329 | 0.68% | |
011141 | 1.1496 | 1.1496 | 0.04% | |
001567 | 1.3551 | 1.5541 | 0.68% | |
012399 | 1.0482 | 1.0482 | 0.04% | |
012427 | 0.9121 | 0.9121 | 0.68% | |
008509 | 1.1472 | 1.2278 | 0.04% | |
008056 | 0.9807 | 0.9807 | 0.69% | |
008210 | 1.1279 | 1.1279 | 0.68% | |
008226 | 1.0806 | 1.1856 | 0.04% | |
014946 | 0.9758 | 0.9758 | 0.68% | |
014031 | 1.229 | 1.229 | 0.68% | |
014094 | 1.1343 | 1.1343 | 0.68% |
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 | 4,556.00 | 08.75 |
3 | 现金 | 1,930.97 | 03.71 |
4 | 其他资产 | 148.03 | 00.28 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 019749 | 24国债15 | 12.00(万张) | 1,210.34(万元) | 2.32(%) |
2 | 019740 | 24国债09 | 09.50(万张) | 964.11(万元) | 1.85(%) |
3 | 019766 | 25国债01 | 03.00(万张) | 299.82(万元) | 0.58(%) |
4 | 019758 | 24国债21 | 01.50(万张) | 150.65(万元) | 0.29(%) |
5 | 123254 | 亿纬转债 | 00.00(万张) | 00.10(万元) | 0.00(%) |
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 |
---|---|---|---|---|
-12.29% | 13.59% | -4.2% | 0.0% | -11.01% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
3.76% | -7.81% | -4.91% | -4.91% | 13.59% | -12.08% | 0.0% | -35.46% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.29 | 1.56 | 1.32 |
夏普比率 | 51.95 | -14.38 | -42.42 |
特雷诺指数 | 0.02 | -0.01 | -0.02 |
詹森指数 | 0.07 | -0.03 | -0.08 |
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:2025年05月22日
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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