基金公司南方基金管理股份有限公司 基金经理张其思 申购费率0.0% 基金规模0.0亿 () |
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基金代码021000 | 基金经理张其思 | 最新份额2,389.51万份 () |
基金类型指数型,QDII型 | 基金公司南方基金管理股份有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费0.5% |
成立日期2024-03-19 | 托管行交通银行股份有限公司 |
首募规模0.0亿 | 托管费0.15% |
本基金进行被动式指数化投资,紧密跟踪标的指数,追求与业绩比较基准相似的回报。
本基金主要投资于标的指数成份股、备选成份股(含存托凭证,下同)。此外,为更好地实现投资目标,本基金可参与其他境外市场投资工具和境内市场投资工具投资。境外市场投资工具包括在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金(含ETF);已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证;政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券以及经中国证监会认可的国际金融组织发行的证券;银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具;远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货等金融衍生产品;与固定收益、股权、信用、商品指数、基金等标的物挂钩的结构性投资产品;以及法律法规或中国证监会允许基金投资的其他金融工具,但须符合中国证监会相关规定。境内市场投资工具包括银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、货币市场工具以及法律法规或中国证监会允许基金投资的其他金融工具。本基金可以进行境外证券借贷交易、境外正回购交易、逆回购交易。有关证券借贷交易的内容以专门签署的三方或多方协议约定为准。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案详见届时基金管理人发布的公告,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资人可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资人不选择,本基金默认的收益分配方式是现金分红;
3、由于本基金A类基金份额不收取销售服务费,而C类和I类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同;
4、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。
基金管理人、登记机构可在法律法规允许、对基金份额持有人利益无实质不利影响的前提下,按照监管部门要求履行适当程序后,经与基金托管人协商一致酌情调整以上基金收益分配原则,不需召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
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。同时本基金通过跟踪标的指数表现,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。本基金可投资于境外证券,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险等境外证券市场投资所面临的特别投资风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-9-29 | 2.0266 | 2.0266 | 0.31% |
2025-9-26 | 2.0204 | 2.0204 | 0.45% |
2025-9-25 | 2.0114 | 2.0114 | -0.36% |
2025-9-24 | 2.0186 | 2.0186 | -0.29% |
2025-9-23 | 2.0244 | 2.0244 | -0.76% |
2025-9-22 | 2.04 | 2.04 | 0.50% |
2025-9-19 | 2.0298 | 2.0298 | 0.71% |
2025-9-18 | 2.0155 | 2.0155 | 0.99% |
2025-9-17 | 1.9957 | 1.9957 | -0.21% |
2025-9-16 | 1.9998 | 1.9998 | -0.12% |
2025-9-15 | 2.0022 | 2.0022 | 0.84% |
2025-9-12 | 1.9855 | 1.9855 | 0.37% |
2025-9-11 | 1.9782 | 1.9782 | 0.52% |
2025-9-10 | 1.968 | 1.968 | 0.10% |
2025-9-9 | 1.966 | 1.966 | 0.27% |
2025-9-8 | 1.9607 | 1.9607 | 0.39% |
2025-9-5 | 1.953 | 1.953 | 0.10% |
2025-9-4 | 1.9511 | 1.9511 | 0.80% |
2025-9-3 | 1.9356 | 1.9356 | 0.78% |
2025-9-2 | 1.9207 | 1.9207 | -0.72% |
张其思先生:波士顿大学数理金融硕士,特许金融分析师(CFA)、金融风险管理师(FRM),具有基金从业资格。曾就职于美国Charles River Development、Citizens Financial Group,历任固定收益部分析员、资本管理部量化分析师。2017年4月加入南方基金,历任数量化投资部研究员、指数投资部研究员、国际业务部研究员。2020年6月2日至2021年3月26日,任南方原油基金经理助理;2021年3月26日至今,任南方道琼斯美国精选REIT指数(QDII-LOF)、南方原油(QDII-FOF-LOF)基金经理;2022年11月29日至今,任南方纳斯达克100指数发起(QDII)基金经理;2024年5月21日至今,任南方恒生科技指数发起(QDII)基金经理;2025年3月7日至今,任南方标普500ETF(QDII)基金经理;2025年4月11日至今,任南方顶峰TOPIXETF(QDII)、南方基金南方东英沙特阿拉伯ETF(QDII)、南方中证香港科技ETF(QDII)基金经理;2025年4月18日至今,任南方基金南方东英富时亚太低碳精选ETF(QDII)、南方富时亚太低碳精选ETF发起联接(QDII)基金经理;2025年6月6日至今,任南方港股数字经济混合发起(QDII)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 |
南方纳斯达克100指数发起(QDII)C | 指数型,QDII型 | 2022-11-03 至 今 | 2.9 | 47.61% | 2.01% |
南方恒生科技指数发起(QDII)C | 指数型,QDII型 | 2024-04-25 至 今 | 1.5 | -- | -- |
南方纳斯达克100指数发起(QDII)I | 指数型,QDII型 | 2024-03-19 至 今 | 1.6 | -- | -- |
南方富时亚太低碳精选ETF发起联接(QDII)A | 指数型,QDII型 | 2025-04-18 至 今 | 0.5 | -- | -- |
南方富时亚太低碳精选ETF发起联接(QDII)C | 指数型,QDII型 | 2025-04-18 至 今 | 0.5 | -- | -- |
南方道琼斯美国精选REIT指数(QDII-LOF)C | 指数型,QDII型 | 2021-03-26 至 今 | 4.5 | 8.73% | -4.84% |
南方国证港股通创新药ETF | 指数型,ETF型 | 2025-08-29 至 今 | 0.1 | -- | -- |
南方原油(QDII-FOF)C | 商品型,QDII型 | 2021-03-26 至 今 | 4.5 | 67.85% | -4.84% |
南方港股数字经济混合发起(QDII)C | 混合型,QDII型 | 2025-06-06 至 今 | 0.3 | -- | -- |
南方顶峰TOPIXETF(QDII) | 指数型,QDII型,ETF型 | 2025-04-11 至 今 | 0.5 | -- | -- |
南方原油(QDII-FOF-LOF) | 商品型,QDII型,LOF型 | 2021-03-26 至 今 | 4.5 | 69.96% | -4.84% |
南方中证香港科技ETF(QDII) | 指数型,QDII型,ETF型 | 2025-04-11 至 今 | 0.5 | -- | -- |
南方道琼斯美国精选REIT指数(QDII-LOF)A | 指数型,QDII型,LOF型 | 2021-03-26 至 今 | 4.5 | 9.66% | -4.84% |
南方标普500ETF(QDII) | 指数型,QDII型,ETF型 | 2025-03-07 至 今 | 0.6 | -- | -- |
南方纳斯达克100指数发起(QDII)A | 指数型,QDII型 | 2022-11-03 至 今 | 2.9 | 47.78% | 2.01% |
南方港股数字经济混合发起(QDII)A | 混合型,QDII型 | 2025-06-06 至 今 | 0.3 | -- | -- |
南方恒生科技指数发起(QDII)A | 指数型,QDII型 | 2024-04-25 至 今 | 1.5 | -- | -- |
南方基金南方东英沙特阿拉伯ETF(QDII) | 指数型,QDII型,ETF型 | 2025-04-11 至 今 | 0.5 | -- | -- |
南方基金南方东英富时亚太低碳精选ETF(QDII) | 指数型,QDII型,ETF型 | 2025-04-18 至 今 | 0.5 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张其思 | 2024-03-19 至 今 | 1年6个月零19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 |
---|---|---|---|---|
008257 | 1.0596 | 1.1646 | 0.07% | |
501062 | 1.9919 | 2.4119 | 1.26% | |
160106 | 1.758 | 4.931 | 1.26% | |
160140 | 1.3063 | 1.3263 | 0.80% | |
007415 | 1.4798 | 1.4798 | 1.26% | |
007490 | 2.6875 | 2.6875 | 1.26% | |
005742 | 2.0048 | 2.0048 | 1.26% | |
007025 | 1.2436 | 1.2436 | 0.07% | |
007161 | 1.0337 | 1.1164 | 0.07% | |
005024 | 1.2915 | 1.5554 | 0.07% | |
005059 | 1.1316 | 1.3646 | 1.26% | |
020553 | 2.0026 | 2.0026 | 1.43% | |
020683 | 1.9711 | 1.9711 | 1.43% | |
020705 | 1.8699 | 1.8699 | 1.43% | |
021000 | 2.0266 | 2.0266 | 0.80% | |
021004 | 1.7733 | 1.7733 | 0.94% | |
021029 | 1.366 | 1.366 | 1.43% | |
021097 | 1.3712 | 1.3712 | 1.43% | |
021653 | 1.7301 | 1.7301 | 1.43% | |
021753 | 0.9585 | 0.9585 | 1.43% | |
159728 | 1.0215 | 1.0215 | 1.43% | |
019887 | 1.1347 | 1.1422 | 1.43% | |
022009 | 1.2017 | 1.3697 | 0.07% | |
022034 | 1.0363 | 1.0363 | 0.07% | |
588160 | 0.8718 | 0.8718 | 1.43% | |
588370 | 1.5129 | 1.5129 | 1.43% | |
002402 | 0.1479 | 0.1508 | 0.80% | |
004342 | 1.5927 | 2.1107 | 1.43% | |
004703 | 2.0342 | 2.1042 | 1.26% | |
001113 | 0.8884 | 0.8884 | 1.43% | |
000326 | 1.1191 | 1.9501 | 1.43% | |
000452 | 2.8418 | 3.0568 | 1.26% | |
003613 | 1.1128 | 1.3648 | 0.07% | |
003777 | 1.1445 | 1.3345 | 0.07% | |
511070 | 100.119 | 1.0012 | 0.07% | |
512160 | 1.4579 | 1.7479 | 1.43% | |
025400 | 1.8855 | 1.9055 | 0.07% | |
025504 | 0.9933 | 0.9933 | 1.43% | |
159834 | 8.6081 | 2.1015 | 0.94% | |
022737 | 1.0754 | 1.1824 | 0.07% | |
022912 | 1.6652 | 1.6652 | 1.43% | |
023048 | 1.0666 | 1.5425 | 0.07% | |
024235 | 0.7508 | 0.7508 | 1.26% | |
010063 | 0.8732 | 0.8732 | 1.26% | |
010231 | 1.1179 | 1.1179 | 1.26% | |
000955 | 1.5442 | 1.5442 | 1.43% | |
001053 | 2.2853 | 2.2853 | 1.26% | |
010592 | 0.7378 | 0.7378 | 1.43% | |
005206 | 4.3604 | 4.3604 | 1.26% | |
002160 | 3.3085 | 3.3085 | 1.26% | |
010880 | 1.0002 | 1.0002 | 1.26% | |
009781 | 0.8423 | 0.8423 | 1.26% | |
001420 | 1.8462 | 1.8462 | 1.43% | |
001503 | 1.5547 | 1.6315 | 1.26% | |
001505 | 1.6732 | 1.7232 | 1.26% | |
006492 | 1.0279 | 1.2019 | 0.07% | |
016452 | 2.0256 | 2.0256 | 0.80% | |
016677 | 1.168 | 1.168 | 1.26% | |
202017 | 1.2389 | 1.2389 | 1.43% | |
202023 | 4.6754 | 4.6754 | 1.26% | |
202102 | 1.222 | 1.9943 | 0.07% | |
016939 | 1.1756 | 1.1756 | 1.43% | |
016109 | 1.1388 | 1.1388 | 0.07% | |
013823 | 1.0762 | 1.0762 | 0.07% | |
159270 | 1.1147 | 1.1147 | 1.43% | |
159329 | 0.9864 | 0.9864 | 0.80% | |
159578 | 1.215 | 1.215 | 1.43% | |
159602 | 1.0065 | 1.0455 | 1.43% | |
012832 | 0.6532 | 0.6532 | 1.43% | |
012945 | 1.1633 | 1.1633 | 1.26% | |
008226 | 1.0741 | 1.1791 | 0.07% | |
014698 | 1.1864 | 1.1864 | 1.26% | |
011065 | 1.0946 | 1.0946 | 1.26% | |
011148 | 1.3528 | 1.3528 | 1.26% | |
012585 | 1.5506 | 1.5506 | 0.80% | |
012588 | 1.2925 | 1.2925 | 1.26% | |
008510 | 1.0434 | 1.2046 | 0.07% | |
008513 | 1.3174 | 1.3174 | 1.26% | |
008514 | 1.2745 | 1.2745 | 1.26% | |
008546 | 0.8686 | 0.8686 | 1.26% | |
018019 | 1.3957 | 1.3957 | 1.26% | |
019453 | 0.8865 | 0.8865 | 1.43% | |
501302 | 1.265 | 1.265 | 1.43% | |
160105 | 1.4326 | 3.8332 | 1.26% | |
160143 | 1.3257 | 1.3257 | 1.26% | |
007567 | 1.0333 | 1.2173 | 0.07% | |
007569 | 1.1051 | 1.3191 | 1.26% | |
007734 | 1.4036 | 1.4736 | 1.26% | |
007149 | 1.1723 | 1.1723 | 0.07% | |
008761 | 1.0436 | 1.1796 | 0.07% | |
008772 | 1.1377 | 1.1377 | 0.07% | |
004069 | 1.3661 | 1.3661 | 1.43% | |
020608 | 1.5021 | 1.5021 | 1.43% | |
020686 | 1.6287 | 1.6287 | 1.43% | |
020840 | 2.1951 | 2.1951 | 1.43% | |
020998 | 1.03 | 1.1286 | 0.07% | |
021654 | 1.727 | 1.727 | 1.43% | |
021712 | 1.383 | 1.383 | 1.26% | |
021747 | 1.0357 | 1.0357 | 0.07% | |
024463 | 0.9915 | 0.9915 | 1.26% | |
023471 | 1.0396 | 1.0396 | 0.07% | |
022518 | 2.0402 | 2.0402 | 1.43% | |
019700 | 1.0336 | 1.0336 | 0.07% | |
019885 | 1.0429 | 1.0509 | 0.07% | |
005691 | 1.7 | 2.1772 | 1.43% | |
002218 | 1.2575 | 1.3975 | 0.07% | |
004648 | 1.1382 | 1.4789 | 1.26% | |
006914 | 1.1712 | 1.2102 | 0.07% | |
006915 | 1.0411 | 1.2183 | 0.07% | |
006921 | 1.9898 | 1.9898 | 1.26% | |
001183 | 1.7416 | 1.7416 | 1.26% | |
000356 | 1.3488 | 1.5691 | 0.07% | |
513800 | 1.6064 | 1.6364 | 0.80% | |
006149 | 1.1021 | 1.2837 | 0.07% | |
159858 | 0.7512 | 0.7512 | 1.43% | |
022924 | 1.7199 | 2.1679 | 1.43% | |
023018 | 1.0492 | 1.0572 | 0.07% | |
023230 | 1.1812 | 1.1812 | 1.43% | |
023231 | 1.1796 | 1.1796 | 1.43% | |
025105 | 1.0157 | 1.0157 | 1.43% | |
010133 | 0.852 | 0.852 | 1.26% | |
010230 | 1.1424 | 1.1424 | 1.26% | |
005215 | 1.4926 | 1.4926 | 1.21% | |
005216 | 1.423 | 1.423 | 1.21% | |
010888 | 0.9331 | 0.9331 | 1.26% | |
006030 | 1.8865 | 1.9065 | 0.07% | |
006031 | 1.8509 | 1.8509 | 0.07% | |
001421 | 1.3864 | 1.3864 | 1.43% | |
006587 | 1.006 | 1.606 | 1.26% | |
009297 | 1.1769 | 1.1769 | 1.26% | |
009319 | 0.8641 | 0.8641 | 1.26% | |
014290 | 1.043 | 1.0967 | 0.07% | |
014294 | 1.4516 | 1.7116 | 1.26% | |
014499 | 2.1248 | 2.1248 | 1.26% | |
014535 | 1.142 | 1.142 | 1.43% | |
016453 | 2.0184 | 2.0184 | 0.80% | |
016493 | 1.231 | 1.231 | 1.26% | |
016640 | 1.0853 | 1.0853 | 0.07% | |
202002 | 0.4411 | 3.0651 | 1.26% | |
202005 | 0.604 | 1.9966 | 1.26% | |
202801 | 0.9638 | 1.1048 | 0.80% | |
016918 | 1.2672 | 1.2672 | 1.43% | |
017524 | 1.4055 | 1.4055 | 1.43% | |
017551 | 1.381 | 1.381 | 1.26% | |
015578 | 1.0496 | 1.0496 | 1.26% | |
013592 | 1.0686 | 1.2026 | 0.07% | |
013821 | 1.0444 | 1.0944 | 0.07% | |
159269 | 1.2072 | 1.2072 | 1.43% | |
159297 | 0.9659 | 0.9659 | 1.43% | |
159325 | 1.5923 | 1.5923 | 1.43% | |
159382 | 1.8996 | 1.8996 | 1.43% | |
012314 | 0.8092 | 0.8092 | 1.26% | |
008080 | 1.1511 | 1.1511 | 0.07% | |
015161 | 1.1079 | 1.1079 | 1.26% | |
011034 | 1.1651 | 1.1651 | 1.26% | |
011216 | 0.9024 | 0.9024 | 1.26% | |
011217 | 0.878 | 0.878 | 1.26% | |
011221 | 0.831 | 0.831 | 1.43% | |
012426 | 1.1532 | 1.1532 | 1.26% | |
012587 | 1.5804 | 1.5804 | 1.26% | |
008737 | 0.9881 | 0.9881 | 1.43% | |
011902 | 1.0882 | 1.0882 | 1.26% | |
011904 | 0.7987 | 0.7987 | 1.26% | |
018003 | 2.0021 | 2.0721 | 1.26% | |
019452 | 0.8916 | 0.8916 | 1.43% | |
008265 | 1.5181 | 1.5181 | 1.43% | |
008361 | 1.102 | 1.1909 | 0.07% | |
007571 | 2.2159 | 2.2159 | 1.43% | |
007715 | 1.0893 | 1.1583 | 0.07% | |
007109 | 0.7511 | 0.7511 | 1.26% | |
008783 | 1.0603 | 1.1453 | 0.07% | |
009059 | 1.4015 | 1.4015 | 1.43% | |
009060 | 1.3714 | 1.3714 | 1.43% | |
530580 | 1.171 | 1.171 | 1.43% | |
004070 | 1.3199 | 1.3199 | 1.43% | |
021189 | 1.2153 | 1.2153 | 0.80% | |
020543 | 1.0633 | 1.0633 | 0.07% | |
020607 | 1.5066 | 1.5066 | 1.43% | |
020933 | 1.0404 | 1.0404 | 0.07% | |
020999 | 1.5063 | 1.5063 | 1.43% | |
021053 | 1.4793 | 1.4793 | 0.80% | |
021098 | 1.3674 | 1.3674 | 1.43% | |
021565 | 1.0132 | 1.0232 | 0.07% | |
021608 | 2.5596 | 2.5596 | 1.43% | |
021770 | 1.4351 | 1.4351 | 1.43% | |
023626 | 1.1851 | 1.2201 | 0.07% | |
018772 | 1.1386 | 1.1386 | 0.07% | |
021883 | 2.7636 | 4.2456 | 0.07% | |
589700 | 1.5861 | 1.5861 | 1.43% | |
022355 | 1.1362 | 1.1662 | 0.07% | |
005476 | 1.2947 | 1.3577 | 0.07% | |
005554 | 1.0627 | 1.0627 | 1.43% | |
002293 | 1.998 | 1.998 | 1.26% | |
002400 | 1.0514 | 1.0714 | 0.80% | |
004344 | 0.8593 | 0.8593 | 1.43% | |
004517 | 1.1542 | 1.5031 | 1.26% | |
004597 | 1.6394 | 1.7374 | 1.43% | |
007790 | 1.152 | 1.167 | 0.07% | |
006916 | 1.1979 | 1.2161 | 0.07% | |
006961 | 1.3397 | 1.3897 | 0.07% | |
000086 | 1.1648 | 1.5577 | 0.07% | |
000327 | 2.6489 | 2.879 | 1.26% | |
000355 | 1.4015 | 1.6336 | 0.07% | |
003476 | 1.2433 | 1.4433 | 1.26% | |
512100 | 3.0327 | 1.1221 | 1.43% | |
515450 | 1.3955 | 1.7955 | 1.43% | |
002906 | 1.3162 | 1.3162 | 1.43% | |
022724 | 1.3484 | 1.3984 | 0.07% | |
022874 | 1.0883 | 1.2699 | 0.07% | |
023079 | 1.0892 | 1.2472 | 0.07% | |
024143 | 1.2938 | 1.2938 | 1.43% | |
024315 | 1.0016 | 1.0016 | 1.43% | |
010299 | 0.8746 | 0.8746 | 1.26% | |
003295 | 1.1585 | 1.4701 | 1.26% | |
010445 | 1.0094 | 1.0094 | 1.26% | |
002015 | 1.6615 | 1.6615 | 1.26% | |
010882 | 1.0654 | 1.0654 | 1.26% | |
009646 | 0.8959 | 0.8959 | 1.26% | |
001426 | 1.7759 | 1.7759 | 1.43% | |
001580 | 1.5324 | 1.5324 | 1.26% | |
001667 | 2.173 | 2.173 | 1.26% | |
006590 | 4.0497 | 4.0497 | 1.26% | |
009296 | 1.2161 | 1.2161 | 1.26% | |
002577 | 1.6362 | 1.6362 | 1.26% | |
016492 | 1.2526 | 1.2526 | 1.26% | |
016553 | 1.32 | 1.32 | 1.26% | |
016639 | 1.0971 | 1.0971 | 0.07% | |
016643 | 1.0083 | 1.0083 | 1.43% | |
202021 | 1.9505 | 1.9705 | 1.43% | |
202108 | 1.2771 | 1.6451 | 0.07% | |
015579 | 1.0298 | 1.0298 | 1.26% | |
013822 | 1.0847 | 1.0847 | 0.07% | |
159662 | 1.0185 | 1.0185 | 1.43% | |
014190 | 0.983 | 0.983 | 1.26% | |
012946 | 1.1384 | 1.1384 | 1.26% | |
011860 | 1.0174 | 1.0174 | 1.43% | |
008123 | 1.1198 | 1.1498 | 0.07% | |
014946 | 1.1348 | 1.1348 | 1.26% | |
011110 | 0.9947 | 0.9947 | 0.07% | |
011141 | 1.1436 | 1.1436 | 0.07% | |
011385 | 1.0335 | 1.0335 | 1.43% | |
012354 | 0.7884 | 0.7884 | 1.26% | |
008626 | 1.1179 | 1.1479 | 0.07% | |
008745 | 1.0263 | 1.1592 | 0.07% | |
011903 | 0.8174 | 0.8174 | 1.26% | |
011910 | 1.03 | 1.1286 | 0.07% | |
015948 | 1.0409 | 1.0909 | 0.07% | |
020325 | 1.1653 | 1.1653 | 0.07% | |
020326 | 1.1532 | 1.4648 | 1.26% | |
159954 | 1.0925 | 1.0925 | 1.43% | |
160128 | 1.008 | 1.778 | 0.07% | |
160142 | 1.3158 | 1.3158 | 1.26% | |
160144 | 0.8766 | 0.8766 | 1.43% | |
007511 | 1.092 | 1.192 | 0.07% | |
007714 | 1.0754 | 1.1824 | 0.07% | |
007733 | 1.4561 | 1.5261 | 1.26% | |
005810 | 2.1527 | 2.1527 | 1.26% | |
008771 | 1.112 | 1.179 | 0.07% | |
020988 | 1.5923 | 1.5923 | 0.80% | |
021116 | 1.0172 | 1.0172 | 1.43% | |
022588 | 1.1109 | 1.2639 | 0.07% | |
022633 | 1.0309 | 1.1259 | 0.07% | |
019531 | 1.0999 | 1.0999 | 1.43% | |
018533 | 1.5026 | 1.5026 | 1.43% | |
021971 | 1.1501 | 1.1651 | 1.43% | |
022036 | 1.0343 | 1.0343 | 0.07% | |
560170 | 1.0553 | 1.0553 | 1.43% | |
560380 | 1.214 | 1.214 | 1.43% | |
006476 | 1.1758 | 1.1758 | 0.80% | |
005469 | 1.0328 | 1.269 | 0.07% | |
005555 | 1.0307 | 1.0307 | 1.43% | |
005659 | 1.2273 | 1.2273 | 1.43% | |
004347 | 1.5963 | 1.5963 | 1.43% | |
004357 | 2.6284 | 2.6284 | 1.26% | |
004705 | 1.2046 | 1.3726 | 0.07% | |
006913 | 1.1024 | 1.2292 | 0.07% | |
003776 | 1.1768 | 1.3768 | 0.07% | |
506000 | 1.1506 | 1.1856 | 1.26% | |
510160 | 0.9082 | 2.2595 | 1.43% | |
512400 | 1.5912 | 1.6162 | 1.43% | |
025503 | 0.9933 | 0.9933 | 1.43% | |
159877 | 0.6273 | 0.6273 | 1.43% | |
022783 | 1.0296 | 1.1246 | 0.07% | |
022918 | 1.1881 | 1.1961 | 1.43% | |
022921 | 2.0592 | 2.1592 | 1.43% | |
023049 | 1.1039 | 1.1039 | 1.26% | |
023196 | 1.4417 | 1.4417 | 1.43% | |
010132 | 0.8781 | 0.8781 | 1.26% | |
010150 | 2.4469 | 2.4469 | 1.26% | |
010353 | 1.1862 | 1.2212 | 0.07% | |
010354 | 1.1644 | 1.1994 | 0.07% | |
003161 | 1.1738 | 1.5448 | 1.26% | |
000997 | 1.2637 | 1.2897 | 0.07% | |
010742 | 1.2082 | 1.2082 | 1.26% | |
005123 | 1.0621 | 1.6621 | 1.26% | |
010846 | 0.8513 | 0.8513 | 1.26% | |
009704 | 0.8297 | 0.8297 | 1.26% | |
009929 | 0.9361 | 0.9361 | 1.26% | |
001692 | 2.6728 | 2.7028 | 1.43% | |
001504 | 1.7312 | 1.7312 | 1.26% | |
001567 | 1.3936 | 1.5926 | 1.26% | |
001570 | 1.5415 | 1.5415 | 1.26% | |
006494 | 1.11 | 1.263 | 0.07% | |
006518 | 1.0576 | 1.1316 | 0.07% | |
006653 | 1.2383 | 1.2883 | 0.07% | |
014458 | 1.0636 | 1.1226 | 0.07% | |
016449 | 1.2003 | 1.2003 | 1.43% | |
202011 | 1.1402 | 3.6732 | 1.26% | |
202027 | 3.4779 | 4.3329 | 1.26% | |
016938 | 1.1855 | 1.1855 | 1.43% | |
016342 | 1.0408 | 1.0738 | 0.07% | |
013590 | 1.2391 | 1.2391 | 1.26% | |
159232 | 1.161 | 1.166 | 1.43% | |
159258 | 1.2098 | 1.2098 | 1.43% | |
159531 | 1.3377 | 1.3377 | 1.43% | |
009535 | 1.1073 | 1.1523 | 0.07% | |
011861 | 1.0134 | 1.0134 | 1.43% | |
011863 | 0.8965 | 0.8965 | 1.26% | |
008039 | 1.0938 | 1.1648 | 0.07% | |
010989 | 0.592 | 0.592 | 1.43% | |
010990 | 1.5758 | 1.5908 | 1.43% | |
011220 | 0.8543 | 0.8543 | 1.43% | |
011364 | 0.8933 | 0.8933 | 1.26% | |
517180 | 1.4518 | 1.5718 | 1.43% | |
011901 | 1.1121 | 1.1121 | 1.26% | |
018078 | 1.4758 | 1.4758 | 0.80% | |
018391 | 1.7737 | 1.7737 | 0.94% | |
018414 | 1.0636 | 1.0636 | 0.07% | |
019284 | 1.0575 | 1.0575 | 0.07% | |
019382 | 1.1405 | 1.1405 | 0.07% | |
019415 | 1.6841 | 1.6841 | 0.80% | |
019416 | 1.6315 | 1.6315 | 0.80% | |
008264 | 1.5672 | 1.5672 | 1.43% | |
007441 | 1.1193 | 1.1968 | 0.07% | |
007510 | 1.0667 | 1.2067 | 0.07% | |
008780 | 1.008 | 1.1655 | 0.07% | |
008784 | 1.099 | 1.124 | 0.07% | |
520660 | 1.0011 | 1.0261 | 1.43% | |
021190 | 1.212 | 1.212 | 0.80% | |
020554 | 1.9906 | 1.9906 | 1.43% | |
020934 | 1.0367 | 1.0367 | 0.07% | |
021005 | 1.2333 | 1.2333 | 1.43% | |
021059 | 2.0591 | 2.1591 | 1.43% | |
021115 | 1.4171 | 1.4171 | 1.43% | |
021566 | 1.0119 | 1.0219 | 0.07% | |
021781 | 1.1708 | 1.2568 | 0.07% | |
023591 | 0.9618 | 1.1028 | 0.80% | |
022435 | 1.1861 | 1.1941 | 1.43% | |
022512 | 1.0493 | 1.0693 | 0.80% | |
022589 | 1.0322 | 1.0322 | 0.07% | |
019529 | 1.3346 | 1.3346 | 1.43% | |
019532 | 1.0959 | 1.0959 | 1.43% | |
021950 | 1.1095 | 1.1095 | 1.43% | |
588150 | 1.0335 | 1.0335 | 1.43% | |
000554 | 2.8729 | 2.8729 | 1.26% | |
000563 | 1.0665 | 1.5444 | 0.07% | |
004346 | 1.8892 | 1.9092 | 1.43% | |
004643 | 0.5896 | 0.5896 | 1.43% | |
006962 | 1.3312 | 1.3812 | 0.07% | |
001181 | 2.094 | 2.094 | 1.26% | |
001334 | 1.5615 | 1.6383 | 1.26% | |
000527 | 4.271 | 4.271 | 1.26% | |
159747 | 1.6478 | 0.8239 | 0.80% | |
022750 | 1.3414 | 1.3414 | 1.43% | |
022827 | 1.0306 | 1.2106 | 0.07% | |
022875 | 1.0675 | 1.0675 | 0.07% | |
024077 | 1.7449 | 1.7449 | 0.07% | |
010007 | 1.0424 | 1.0424 | 1.26% | |
010062 | 0.8994 | 0.8994 | 1.26% | |
010358 | 0.6696 | 0.6696 | 1.26% | |
002016 | 1.6498 | 1.6498 | 1.26% | |
010847 | 0.8279 | 0.8279 | 1.26% | |
010887 | 0.9598 | 0.9598 | 1.26% | |
009616 | 1.0303 | 1.1203 | 0.07% | |
009647 | 0.8683 | 0.8683 | 1.26% | |
009930 | 0.908 | 0.908 | 1.26% | |
009152 | 1.0585 | 1.0585 | 1.26% | |
009318 | 0.892 | 0.892 | 1.26% | |
002656 | 1.6651 | 1.6651 | 1.43% | |
014430 | 1.0828 | 1.0828 | 1.26% | |
016416 | 1.1337 | 1.1337 | 0.07% | |
016417 | 1.1209 | 1.1209 | 0.07% | |
202025 | 2.2708 | 2.2708 | 1.43% | |
202103 | 1.2251 | 2.05 | 0.07% | |
202105 | 1.8848 | 2.2168 | 0.07% | |
202110 | 1.2262 | 1.571 | 0.07% | |
202212 | 2.9942 | 3.1145 | 1.26% | |
017121 | 1.104 | 1.104 | 0.07% | |
017244 | 1.3963 | 1.3963 | 1.26% | |
014031 | 1.6397 | 1.6397 | 1.26% | |
014095 | 1.1791 | 1.1791 | 1.26% | |
013501 | 2.1678 | 2.1678 | 1.26% | |
013134 | 1.8717 | 1.8717 | 1.43% | |
013201 | 1.1675 | 1.1675 | 1.26% | |
013298 | 1.0839 | 1.0839 | 1.43% | |
159639 | 0.996 | 0.996 | 1.43% | |
014189 | 1.0052 | 1.0052 | 1.26% | |
009534 | 1.0956 | 1.1656 | 0.07% | |
011698 | 1.2116 | 1.2116 | 1.26% | |
011862 | 0.9184 | 0.9184 | 1.26% | |
008164 | 1.0636 | 1.6686 | 1.43% | |
014697 | 1.1985 | 1.1985 | 1.26% | |
014912 | 1.0526 | 1.1238 | 0.07% | |
011033 | 1.1854 | 1.1854 | 1.26% | |
011109 | 1.0078 | 1.0078 | 0.07% | |
011363 | 0.9186 | 0.9186 | 1.26% | |
517160 | 0.9243 | 0.9243 | 1.43% | |
012400 | 1.0685 | 1.0685 | 0.07% | |
012427 | 1.1241 | 1.1241 | 1.26% | |
012586 | 1.6179 | 1.6179 | 1.26% | |
012669 | 1.3295 | 1.3295 | 1.26% | |
008509 | 1.1479 | 1.2285 | 0.07% | |
008632 | 1.086 | 1.16 | 0.07% | |
019107 | 1.5653 | 1.5653 | 1.26% | |
019265 | 1.9556 | 1.9556 | 0.80% | |
019266 | 1.9339 | 1.9339 | 0.80% | |
019283 | 1.0644 | 1.0644 | 0.07% | |
019410 | 1.6979 | 1.6979 | 1.26% | |
019411 | 1.6855 | 1.6855 | 1.26% | |
008256 | 1.0589 | 1.1669 | 0.07% | |
160125 | 1.9247 | 2.0147 | 0.80% | |
160129 | 1.006 | 1.735 | 0.07% | |
160133 | 4.0962 | 4.0962 | 1.43% | |
007340 | 2.6336 | 2.6336 | 1.26% | |
007341 | 2.4963 | 2.4963 | 1.26% | |
007416 | 1.4245 | 1.4245 | 1.26% | |
007440 | 1.0983 | 1.2216 | 0.07% | |
007568 | 1.028 | 1.201 | 0.07% | |
007707 | 1.1128 | 1.1803 | 0.07% | |
005741 | 2.4766 | 2.4766 | 1.26% | |
005811 | 1.9697 | 1.9697 | 1.26% | |
006995 | 1.2506 | 1.2906 | 0.07% | |
007150 | 1.165 | 1.165 | 0.07% | |
004224 | 1.3782 | 1.3782 | 1.26% | |
020685 | 1.6362 | 1.6362 | 1.43% | |
021002 | 0.6091 | 0.6091 | 1.43% | |
021032 | 1.6649 | 1.6649 | 1.43% | |
021752 | 0.9602 | 0.9602 | 1.43% | |
022434 | 1.1882 | 1.1962 | 1.43% | |
022609 | 1.059 | 1.167 | 0.07% | |
159689 | 0.8033 | 0.8033 | 1.43% | |
018665 | 1.0606 | 1.0606 | 0.07% | |
021949 | 1.1127 | 1.1127 | 1.43% | |
021958 | 1.6639 | 1.6639 | 1.43% | |
021972 | 1.1489 | 1.1639 | 1.43% | |
022020 | 1.1377 | 1.1857 | 0.07% | |
000562 | 1.1759 | 1.3479 | 0.07% | |
000564 | 1.0649 | 1.5059 | 0.07% | |
005393 | 1.0586 | 1.286 | 0.07% | |
004433 | 1.5489 | 1.5639 | 1.43% | |
004598 | 1.5828 | 1.6808 | 1.43% | |
004642 | 0.609 | 0.609 | 1.43% | |
004702 | 1.3773 | 1.6623 | 1.26% | |
001335 | 1.6473 | 1.6973 | 1.26% | |
510290 | 2.4419 | 2.4419 | 1.43% | |
513600 | 3.074 | 1.6177 | 1.43% | |
002851 | 2.2212 | 2.2212 | 1.26% | |
006151 | 1.1712 | 1.2572 | 0.07% | |
006183 | 1.0873 | 1.2453 | 0.07% | |
159780 | 0.9278 | 0.9278 | 1.43% | |
159903 | 1.6334 | 1.2052 | 1.43% | |
159925 | 4.7434 | 2.1267 | 1.43% | |
022727 | 1.1129 | 1.2659 | 0.07% | |
022751 | 1.3412 | 1.3412 | 1.43% | |
023013 | 1.1378 | 1.4765 | 1.26% | |
023014 | 1.184 | 1.502 | 1.26% | |
023017 | 1.4015 | 1.6336 | 0.07% | |
023047 | 1.0959 | 1.0959 | 0.07% | |
023081 | 1.478 | 1.478 | 1.26% | |
023139 | 1.0637 | 1.0637 | 0.07% | |
023197 | 1.4407 | 1.4407 | 1.43% | |
024142 | 1.2947 | 1.2947 | 1.43% | |
024234 | 1.1176 | 1.1476 | 0.07% | |
024316 | 1.0013 | 1.0013 | 1.43% | |
010300 | 0.8497 | 0.8497 | 1.26% | |
010357 | 0.6888 | 0.6888 | 1.26% | |
001988 | 1.0319 | 1.304 | 0.07% | |
009682 | 0.9993 | 0.9993 | 1.26% | |
009705 | 0.8044 | 0.8044 | 1.26% | |
006491 | 1.0299 | 1.2099 | 0.07% | |
006539 | 1.094 | 1.815 | 1.26% | |
006541 | 0.5866 | 1.9492 | 1.26% | |
006586 | 1.1302 | 1.4272 | 1.26% | |
006842 | 1.0757 | 1.2454 | 0.07% | |
009153 | 1.0528 | 1.0528 | 1.26% | |
014534 | 1.1523 | 1.1523 | 1.43% | |
202019 | 2.1598 | 2.1798 | 1.26% | |
016917 | 1.2768 | 1.2768 | 1.43% | |
016967 | 1.0922 | 1.1272 | 0.07% | |
017122 | 1.0934 | 1.0934 | 0.07% | |
016110 | 1.1841 | 1.1841 | 0.07% | |
017577 | 1.0441 | 1.1141 | 0.07% | |
014094 | 1.2065 | 1.2065 | 1.26% | |
013500 | 1.343 | 1.625 | 1.26% | |
013200 | 1.1967 | 1.1967 | 1.26% | |
159352 | 1.2233 | 1.2343 | 1.43% | |
159511 | 1.7315 | 1.7315 | 1.43% | |
012220 | 1.1728 | 1.5243 | 1.26% | |
011747 | 1.0779 | 1.0779 | 1.26% | |
008122 | 1.1374 | 1.1674 | 0.07% | |
008163 | 1.0997 | 1.7047 | 1.43% | |
014947 | 1.1137 | 1.1137 | 1.26% | |
015160 | 1.1224 | 1.1224 | 1.26% | |
012355 | 0.7692 | 0.7692 | 1.26% | |
012547 | 1.6165 | 1.7145 | 1.43% | |
008627 | 1.135 | 1.145 | 0.07% | |
008736 | 1.03 | 1.03 | 1.43% | |
016013 | 1.3476 | 1.3476 | 1.43% | |
018926 | 1.6135 | 1.6135 | 1.43% | |
018927 | 1.6049 | 1.6049 | 1.43% | |
018020 | 1.3773 | 1.3773 | 1.26% | |
019311 | 1.2339 | 1.2339 | 1.43% | |
501018 | 1.2142 | 1.2142 | 0.80% | |
160119 | 2.0593 | 2.1593 | 1.43% | |
160127 | 0.9018 | 0.9018 | 1.43% | |
160135 | 1.1252 | 1.1252 | 1.43% | |
160137 | 1.5091 | 1.5091 | 1.43% | |
007491 | 2.5563 | 2.5563 | 1.26% | |
007655 | 1.1303 | 1.1783 | 0.07% | |
007706 | 1.0152 | 1.192 | 0.07% | |
005788 | 1.9031 | 1.9031 | 1.43% | |
006996 | 1.218 | 1.258 | 0.07% | |
008854 | 1.1751 | 1.1751 | 1.43% | |
020645 | 1.5196 | 1.5196 | 1.26% | |
020684 | 1.9672 | 1.9672 | 1.43% | |
020704 | 1.875 | 1.875 | 1.43% | |
020932 | 1.2747 | 1.6427 | 0.07% | |
020989 | 1.547 | 1.547 | 0.80% | |
021021 | 1.5997 | 1.6147 | 1.43% | |
021037 | 1.3381 | 1.3881 | 0.07% | |
021056 | 1.0995 | 1.7045 | 1.43% | |
021117 | 1.0838 | 1.0838 | 1.43% | |
021607 | 2.5625 | 2.5625 | 1.43% | |
021746 | 1.0385 | 1.0385 | 0.07% | |
024462 | 0.993 | 0.993 | 1.26% | |
159687 | 1.523 | 1.523 | 0.80% | |
019689 | 2.8526 | 2.8526 | 1.26% | |
019717 | 1.1067 | 1.9377 | 1.43% | |
019886 | 1.1411 | 1.1486 | 1.43% | |
018472 | 1.104 | 1.104 | 0.07% | |
018773 | 1.1298 | 1.1298 | 0.07% | |
021959 | 1.6623 | 1.6623 | 1.43% | |
560180 | 1.1703 | 1.1703 | 1.43% | |
589660 | 1.3506 | 1.3506 | 1.43% | |
000561 | 1.185 | 1.4 | 0.07% | |
005461 | 1.7448 | 1.7448 | 0.07% | |
005470 | 1.0522 | 1.2897 | 0.07% | |
002403 | 0.1409 | 0.1438 | 0.80% | |
004343 | 1.6424 | 1.6424 | 1.43% | |
004345 | 1.199 | 1.199 | 1.43% | |
004348 | 1.9995 | 2.0995 | 1.43% | |
004432 | 1.6 | 1.615 | 1.43% | |
004556 | 1.0731 | 1.3049 | 0.07% | |
007791 | 1.1324 | 1.1474 | 0.07% | |
510500 | 7.4504 | 2.4493 | 1.43% | |
512200 | 1.6108 | 0.5768 | 1.43% | |
512900 | 1.2632 | 1.2632 | 1.43% | |
002900 | 1.6479 | 1.6479 | 1.43% | |
002907 | 1.2775 | 1.2775 | 1.43% | |
022780 | 1.0595 | 1.1675 | 0.07% | |
022829 | 1.1302 | 1.1332 | 0.07% | |
023046 | 1.0407 | 1.1767 | 0.07% | |
023731 | 1.4245 | 1.4245 | 1.43% | |
025106 | 1.0157 | 1.0157 | 1.43% | |
000998 | 1.2186 | 1.2446 | 0.07% | |
010444 | 1.0395 | 1.0395 | 1.26% | |
009615 | 1.0309 | 1.1259 | 0.07% | |
001566 | 1.4033 | 1.6023 | 1.26% | |
006540 | 0.9613 | 3.613 | 1.26% | |
006742 | 1.1615 | 1.2265 | 0.07% | |
014459 | 1.1408 | 1.1668 | 0.07% | |
016450 | 1.1886 | 1.1886 | 1.43% | |
016554 | 1.296 | 1.296 | 1.26% | |
016676 | 1.1884 | 1.1884 | 1.26% | |
202003 | 0.9908 | 3.6805 | 1.26% | |
202101 | 2.7627 | 4.2447 | 0.07% | |
202107 | 1.9241 | 2.1411 | 0.07% | |
202305 | 1.0981 | 1.1331 | 0.07% | |
017245 | 1.3739 | 1.3739 | 1.26% | |
014032 | 1.6053 | 1.6053 | 1.26% | |
015396 | 2.5736 | 2.8037 | 1.26% | |
013594 | 1.3364 | 1.3864 | 0.07% | |
013258 | 0.9937 | 0.9937 | 0.07% | |
159212 | 1.4175 | 1.4175 | 1.43% | |
159283 | 0.9565 | 0.9565 | 1.43% | |
159615 | 1.3426 | 1.3426 | 0.80% | |
012831 | 0.6612 | 0.6612 | 1.43% | |
013036 | 1.089 | 1.124 | 0.07% | |
011746 | 1.1069 | 1.1069 | 1.26% | |
008056 | 1.15 | 1.15 | 1.43% | |
008209 | 1.2458 | 1.2458 | 1.26% | |
008210 | 1.2035 | 1.2035 | 1.26% | |
014933 | 2.7617 | 2.9767 | 1.26% | |
011064 | 1.1144 | 1.1144 | 1.26% | |
011384 | 1.0623 | 1.0623 | 1.43% | |
960020 | 1.1375 | 2.3465 | 1.26% | |
012399 | 1.0855 | 1.0855 | 0.07% | |
012584 | 1.6445 | 1.6445 | 0.80% | |
012589 | 1.2601 | 1.2601 | 1.26% | |
020281 | 1.1768 | 1.3768 | 0.07% | |
020300 | 1.0603 | 1.1453 | 0.07% | |
018079 | 1.4657 | 1.4657 | 0.80% | |
018392 | 1.7623 | 1.7623 | 0.94% | |
019312 | 1.2269 | 1.2269 | 1.43% | |
160141 | 1.2691 | 1.2891 | 0.80% | |
007656 | 1.1033 | 1.1513 | 0.07% | |
005789 | 1.848 | 1.848 | 1.43% | |
008855 | 1.1362 | 1.1362 | 1.43% | |
003956 | 2.0472 | 2.0472 | 1.43% | |
004180 | 1.2134 | 1.3304 | 0.07% | |
020646 | 1.509 | 1.509 | 1.26% | |
020839 | 2.205 | 2.205 | 1.43% | |
020883 | 1.0862 | 1.0862 | 0.07% | |
021006 | 0.8914 | 0.8914 | 1.43% | |
021013 | 1.6388 | 1.7368 | 1.43% | |
021022 | 1.6359 | 2.1539 | 1.43% | |
021023 | 1.2648 | 1.2648 | 1.43% | |
021057 | 0.6615 | 0.6615 | 1.43% | |
021711 | 1.3917 | 1.3917 | 1.26% | |
021771 | 1.4336 | 1.4336 | 1.43% | |
023472 | 1.0373 | 1.0373 | 0.07% | |
022614 | 1.7519 | 2.2294 | 1.43% | |
159700 | 99.0622 | 0.9906 | 0.07% | |
019530 | 1.3277 | 1.3277 | 1.43% | |
019701 | 1.0306 | 1.0306 | 0.07% | |
020192 | 1.0112 | 1.0112 | 0.07% | |
018471 | 1.1113 | 1.1113 | 0.07% | |
021837 | 1.1373 | 1.1673 | 0.07% | |
560100 | 1.2325 | 1.2325 | 1.43% | |
560580 | 1.0606 | 1.0606 | 1.43% | |
588890 | 2.8201 | 2.8201 | 1.43% | |
588900 | 1.3985 | 1.3985 | 1.43% | |
000720 | 1.1351 | 1.5054 | 0.07% | |
005729 | 3.3062 | 3.3062 | 1.26% | |
002401 | 1.0014 | 1.0214 | 0.80% | |
004555 | 1.0952 | 1.3517 | 0.07% | |
004706 | 1.163 | 1.331 | 0.07% | |
003612 | 1.1304 | 1.4078 | 0.07% | |
512330 | 1.4686 | 1.4686 | 1.43% | |
512700 | 1.5849 | 1.7519 | 1.43% | |
513650 | 1.7043 | 1.7043 | 0.80% | |
159896 | 1.1519 | 1.1519 | 1.43% | |
159948 | 3.57 | 1.7543 | 1.43% | |
022711 | 1.03 | 1.21 | 0.07% | |
022736 | 1.1461 | 1.1461 | 0.07% | |
023019 | 1.1621 | 1.2271 | 0.07% | |
023054 | 1.0491 | 1.0491 | 1.26% | |
023732 | 1.4232 | 1.4232 | 1.43% | |
010006 | 1.0734 | 1.0734 | 1.26% | |
010183 | 1.6384 | 1.6384 | 1.43% | |
003337 | 1.305 | 1.5113 | 0.07% | |
000844 | 1.3082 | 1.3382 | 1.26% | |
010593 | 0.7178 | 0.7178 | 1.43% | |
010743 | 1.1855 | 1.1855 | 1.26% | |
005207 | 3.268 | 4.104 | 1.26% | |
001989 | 1.0091 | 1.261 | 0.07% | |
010879 | 1.029 | 1.029 | 1.26% | |
010881 | 1.0948 | 1.0948 | 1.26% | |
009681 | 1.0309 | 1.0309 | 1.26% | |
001691 | 2.8085 | 2.8085 | 0.80% | |
001536 | 2.0045 | 2.2927 | 1.26% | |
006493 | 1.1111 | 1.2641 | 0.07% | |
006517 | 1.0875 | 1.1615 | 0.07% | |
006585 | 2.6514 | 4.1334 | 0.07% | |
202001 | 2.222 | 4.237 | 1.26% | |
202007 | 0.9624 | 1.4734 | 1.26% | |
202009 | 1.2258 | 2.1693 | 1.26% | |
202015 | 1.6361 | 2.1541 | 1.43% | |
202211 | 1.752 | 2.2295 | 1.43% | |
202213 | 2.6027 | 3.2292 | 1.26% | |
017053 | 1.0686 | 1.0686 | 0.07% | |
017523 | 1.4172 | 1.4172 | 1.43% | |
017552 | 1.36 | 1.36 | 1.26% | |
017578 | 1.0551 | 1.1151 | 0.07% | |
013591 | 1.2123 | 1.2123 | 1.26% | |
013593 | 1.1649 | 1.2689 | 0.07% | |
013257 | 1.0085 | 1.0085 | 0.07% | |
013299 | 1.0706 | 1.0706 | 1.43% | |
159586 | 1.4136 | 1.4136 | 1.43% | |
011701 | 1.1903 | 1.1903 | 1.26% | |
008057 | 1.1253 | 1.1253 | 1.43% | |
516160 | 2.774 | 0.8575 | 1.43% | |
012397 | 1.1665 | 1.1665 | 0.07% | |
012398 | 1.1492 | 1.1492 | 0.07% | |
012670 | 1.3003 | 1.3003 | 1.26% | |
016014 | 1.3321 | 1.3321 | 1.43% | |
019106 | 1.5842 | 1.5842 | 1.26% | |
018415 | 1.0591 | 1.0591 | 0.07% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 268,396.15 | 87.64 |
2 | 债券及货币 | 28,194.41 | 09.21 |
3 | 现金 | 28,194.41 | 09.21 |
4 | 其他资产 | 8,907.36 | 02.91 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
20.0% | 22.32% | 0.0% | 0.0% | 18.89% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
4.81% | 7.6% | 7.01% | 14.56% | 22.32% | 0.0% | 0.0% | 30.34% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.44 | -0.04 | 0.00 |
夏普比率 | 117.59 | 121.63 | 0.00 |
特雷诺指数 | 0.06 | -1.17 | 0.00 |
詹森指数 | 0.14 | 0.17 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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