公募基金 > 基金超市 > 南方标普中国A股大盘红利低波50ETF联接I
南方标普中国A股大盘红利低波50ETF联接I 021056
收藏成功
指数型
基金公司 基金经理崔蕾 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码021056 | 基金经理崔蕾 | 最新份额2,758.87万份 () |
| 基金类型指数型 | 基金公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2024-04-08 | 托管行中国农业银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
投资策略
本基金通过投资于目标ETF，紧密跟踪标的指数，追求与业绩比较基准相似的回报。
投资范围
本基金主要投资于目标ETF基金份额、标的指数成份股、备选成份股。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、中小板、创业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（国债、金融债、企业债、公司债、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、同业存单、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（但须符合中国证监会的相关规定）。
本基金可投资存托凭证。
收益分配原则
1、基金管理人可每月对基金可供分配利润进行评估，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、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分配收益将有所不同。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。
风险收益特征
本基金的目标ETF为股票型基金，一般而言，其长期平均风险与预期收益高于混合型基金、债券型基金与货币市场基金。本基金为ETF联接基金，通过投资于目标ETF跟踪标的指数表现，具有与标的指数以及标的指数所代表的市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-7-25 | 1.1699 | 1.7489 | -0.65% |
| 2025-7-24 | 1.1776 | 1.7566 | -0.38% |
| 2025-7-23 | 1.1821 | 1.7611 | -0.33% |
| 2025-7-22 | 1.186 | 1.765 | 0.89% |
| 2025-7-21 | 1.1755 | 1.7545 | 0.48% |
| 2025-7-18 | 1.1699 | 1.7489 | 0.46% |
| 2025-7-17 | 1.1645 | 1.7435 | -0.03% |
| 2025-7-16 | 1.1648 | 1.7438 | -0.25% |
| 2025-7-15 | 1.1677 | 1.7467 | -0.65% |
| 2025-7-14 | 1.1913 | 1.7543 | 0.60% |
| 2025-7-11 | 1.1842 | 1.7472 | -0.75% |
| 2025-7-10 | 1.1931 | 1.7561 | 0.65% |
| 2025-7-9 | 1.1854 | 1.7484 | 0.22% |
| 2025-7-8 | 1.1828 | 1.7458 | -0.14% |
| 2025-7-7 | 1.1845 | 1.7475 | 0.14% |
| 2025-7-4 | 1.1828 | 1.7458 | 0.85% |
| 2025-7-3 | 1.1728 | 1.7358 | 0.00% |
| 2025-7-2 | 1.1728 | 1.7358 | 0.70% |
| 2025-7-1 | 1.1647 | 1.7277 | 0.71% |
| 2025-6-30 | 1.1565 | 1.7195 | -0.16% |
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。
任职期间收益
南方标普中国A股大盘红利低波50ETF联接I 2024-04-08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 | 5.6 | 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 | 4.6 | -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 | 1.3 | -- | -- |
| 南方中证1000ETF发起联接I | 指数型 | 2024-04-22 至 今 | 1.3 | -- | -- |
| 南方中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 4.1 | -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 | 3.6 | -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 | 6.0 | 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 | 4.0 | -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 | 5.6 | 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 | 4.0 | -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 | 1.7 | -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 | 2.7 | -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 | 1.7 | -2.03% | -14.16% |
| 南方中证1000ETF | 指数型,ETF型 | 2019-07-12 至 今 | 6.0 | 10.07% | 13.97% |
| 南方顶峰TOPIXETF(QDII) | 指数型,QDII型,ETF型 | 2019-05-25 至 2025-06-06 | 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 | 6.0 | 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 | 5.6 | 44.52% | -1.70% |
| 南方中证1000ETF发起联接A | 指数型 | 2021-08-31 至 今 | 3.9 | -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 | 1.3 | -- | -- |
| 南方国证在线消费ETF | 指数型,ETF型 | 2021-09-28 至 今 | 3.8 | -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 | 6.0 | 31.82% | 13.97% |
| 南方中证1000ETF发起联接C | 指数型 | 2021-08-31 至 今 | 3.9 | -34.90% | -33.56% |
| 南方中证1000ETF发起联接E | 指数型 | 2022-09-15 至 今 | 2.9 | -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 | 1.3 | -- | -- |
| 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% |
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 |
| 崔蕾 | 2024-04-08 至 今 | 1年3个月零18天 |
基本信息
| 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 |
|---|---|---|---|---|
| 159689 | 0.7853 | 0.7853 | -0.04% | |
| 159747 | 1.4781 | 0.7391 | -0.86% | |
| 159925 | 4.2258 | 1.8982 | -0.04% | |
| 022711 | 1.0497 | 1.2097 | -0.01% | |
| 020932 | 1.28 | 1.648 | -0.01% | |
| 020934 | 1.0242 | 1.0242 | -0.01% | |
| 021097 | 1.2841 | 1.2841 | -0.04% | |
| 021098 | 1.281 | 1.281 | -0.04% | |
| 021712 | 1.1837 | 1.1837 | 0.03% | |
| 021771 | 1.3623 | 1.3623 | -0.04% | |
| 015161 | 1.0731 | 1.0731 | 0.03% | |
| 011384 | 1.1072 | 1.1072 | -0.04% | |
| 012587 | 1.4808 | 1.4808 | 0.03% | |
| 008514 | 1.233 | 1.233 | 0.03% | |
| 012832 | 0.4965 | 0.4965 | -0.04% | |
| 011698 | 1.0989 | 1.0989 | 0.03% | |
| 011746 | 1.0558 | 1.0558 | 0.03% | |
| 008164 | 1.1333 | 1.7123 | -0.04% | |
| 014697 | 1.1567 | 1.1567 | 0.03% | |
| 011064 | 1.081 | 1.081 | 0.03% | |
| 011221 | 0.8562 | 0.8562 | -0.04% | |
| 009930 | 0.6854 | 0.6854 | 0.03% | |
| 001503 | 1.5357 | 1.6125 | 0.03% | |
| 001567 | 1.3782 | 1.5772 | 0.03% | |
| 006518 | 1.0566 | 1.1306 | -0.01% | |
| 006587 | 0.9566 | 1.5566 | 0.03% | |
| 009152 | 0.9149 | 0.9149 | 0.03% | |
| 009297 | 1.163 | 1.163 | 0.03% | |
| 010006 | 1.0707 | 1.0707 | 0.03% | |
| 010150 | 2.2347 | 2.2347 | 0.03% | |
| 010183 | 1.2013 | 1.2013 | -0.04% | |
| 010300 | 0.689 | 0.689 | 0.03% | |
| 010353 | 1.2094 | 1.2344 | -0.01% | |
| 010354 | 1.1883 | 1.2133 | -0.01% | |
| 003161 | 1.1544 | 1.5189 | 0.03% | |
| 010742 | 1.1763 | 1.1763 | 0.03% | |
| 005206 | 3.4445 | 3.4445 | 0.03% | |
| 020646 | 1.3817 | 1.3817 | 0.03% | |
| 020684 | 1.5618 | 1.5618 | -0.04% | |
| 015948 | 1.0731 | 1.0931 | -0.01% | |
| 018927 | 1.0377 | 1.0377 | -0.04% | |
| 019107 | 1.2693 | 1.2693 | 0.03% | |
| 019312 | 1.275 | 1.275 | -0.04% | |
| 019452 | 0.8696 | 0.8696 | -0.04% | |
| 018704 | 1.0515 | 1.0515 | 0.03% | |
| 021837 | 1.1358 | 1.1658 | -0.01% | |
| 021949 | 1.0304 | 1.0304 | -0.04% | |
| 589700 | 1.0961 | 1.0961 | -0.04% | |
| 004357 | 2.7316 | 2.7316 | 0.03% | |
| 004433 | 1.2664 | 1.2664 | -0.04% | |
| 004517 | 1.1292 | 1.4781 | 0.03% | |
| 004706 | 1.1697 | 1.3377 | -0.01% | |
| 007791 | 1.13 | 1.145 | -0.01% | |
| 512400 | 1.2869 | 1.2969 | -0.04% | |
| 002900 | 1.2562 | 1.2562 | -0.04% | |
| 000562 | 1.1915 | 1.3635 | -0.01% | |
| 000564 | 1.0747 | 1.5157 | -0.01% | |
| 005476 | 1.2984 | 1.3614 | -0.01% | |
| 017551 | 1.008 | 1.008 | 0.03% | |
| 017552 | 0.9937 | 0.9937 | 0.03% | |
| 017577 | 1.0677 | 1.1177 | -0.01% | |
| 014031 | 1.4038 | 1.4038 | 0.03% | |
| 013590 | 1.0607 | 1.0607 | 0.03% | |
| 013594 | 1.3529 | 1.4029 | -0.01% | |
| 013258 | 1.0036 | 1.0036 | -0.01% | |
| 159258 | 1.0002 | 1.0002 | -0.04% | |
| 159586 | 1.3329 | 1.3329 | -0.04% | |
| 159602 | 0.8672 | 0.8832 | -0.04% | |
| 159662 | 1.0513 | 1.0513 | -0.04% | |
| 016492 | 1.1105 | 1.1105 | 0.03% | |
| 016639 | 1.057 | 1.057 | -0.01% | |
| 202027 | 2.3603 | 3.2153 | 0.03% | |
| 202103 | 1.2121 | 2.037 | -0.01% | |
| 202110 | 1.232 | 1.5768 | -0.01% | |
| 016918 | 1.0606 | 1.0606 | -0.04% | |
| 005788 | 1.7019 | 1.7019 | -0.04% | |
| 009615 | 1.0327 | 1.1277 | -0.01% | |
| 006914 | 1.1759 | 1.2149 | -0.01% | |
| 006961 | 1.3558 | 1.4058 | -0.01% | |
| 007149 | 1.1745 | 1.1745 | -0.01% | |
| 009059 | 1.2826 | 1.2826 | -0.04% | |
| 008256 | 1.0636 | 1.1716 | -0.01% | |
| 160106 | 1.447 | 4.62 | 0.03% | |
| 160127 | 0.8275 | 0.8275 | -0.04% | |
| 160129 | 1.016 | 1.745 | -0.01% | |
| 160143 | 1.0213 | 1.0213 | 0.03% | |
| 007491 | 1.896 | 1.896 | 0.03% | |
| 007571 | 1.9912 | 1.9912 | -0.04% | |
| 007715 | 1.1016 | 1.1706 | -0.01% | |
| 159700 | 99.653 | 0.9965 | -0.01% | |
| 159728 | 0.8766 | 0.8766 | -0.04% | |
| 159896 | 0.8464 | 0.8464 | -0.04% | |
| 159903 | 1.3518 | 0.9974 | -0.04% | |
| 022751 | 1.2449 | 1.2449 | -0.04% | |
| 022780 | 1.0638 | 1.1718 | -0.01% | |
| 022827 | 1.0497 | 1.2097 | -0.01% | |
| 022874 | 1.0958 | 1.2774 | -0.01% | |
| 022875 | 1.0714 | 1.0714 | -0.01% | |
| 022918 | 1.0433 | 1.0513 | -0.04% | |
| 023018 | 1.0524 | 1.0604 | -0.01% | |
| 023048 | 1.0759 | 1.5518 | -0.01% | |
| 023049 | 1.0421 | 1.0421 | 0.03% | |
| 024234 | 1.1263 | 1.1563 | -0.01% | |
| 021002 | 0.5574 | 0.5574 | -0.04% | |
| 021021 | 1.3066 | 1.3066 | -0.04% | |
| 021565 | 1.0128 | 1.0228 | -0.01% | |
| 021566 | 1.0118 | 1.0218 | -0.01% | |
| 021608 | 1.6796 | 1.6796 | -0.04% | |
| 021746 | 1.0178 | 1.0178 | -0.01% | |
| 024463 | 1.0049 | 1.0049 | 0.03% | |
| 022434 | 1.0434 | 1.0514 | -0.04% | |
| 022435 | 1.042 | 1.05 | -0.04% | |
| 022589 | 1.0261 | 1.0261 | -0.01% | |
| 022609 | 1.0635 | 1.1715 | -0.01% | |
| 014912 | 1.0817 | 1.1279 | -0.01% | |
| 012589 | 1.0327 | 1.0327 | 0.03% | |
| 008509 | 1.1489 | 1.2295 | -0.01% | |
| 008510 | 1.0828 | 1.214 | -0.01% | |
| 011904 | 0.7449 | 0.7449 | 0.03% | |
| 012220 | 1.1534 | 1.4993 | 0.03% | |
| 009535 | 1.1119 | 1.1569 | -0.01% | |
| 012831 | 0.5024 | 0.5024 | -0.04% | |
| 012945 | 1.1301 | 1.1301 | 0.03% | |
| 012946 | 1.1072 | 1.1072 | 0.03% | |
| 013036 | 1.0868 | 1.1218 | -0.01% | |
| 011863 | 0.7246 | 0.7246 | 0.03% | |
| 008226 | 1.0833 | 1.1883 | -0.01% | |
| 010887 | 0.8661 | 0.8661 | 0.03% | |
| 011034 | 1.1346 | 1.1346 | 0.03% | |
| 009296 | 1.2005 | 1.2005 | 0.03% | |
| 009318 | 0.6588 | 0.6588 | 0.03% | |
| 009319 | 0.6389 | 0.6389 | 0.03% | |
| 002656 | 1.2207 | 1.2207 | -0.04% | |
| 010063 | 0.7001 | 0.7001 | 0.03% | |
| 010444 | 0.9867 | 0.9867 | 0.03% | |
| 010593 | 0.7048 | 0.7048 | -0.04% | |
| 005207 | 2.2213 | 3.0573 | 0.03% | |
| 001989 | 1.0438 | 1.2657 | -0.01% | |
| 020607 | 1.262 | 1.262 | -0.04% | |
| 020704 | 1.3494 | 1.3494 | -0.04% | |
| 020300 | 1.061 | 1.146 | -0.01% | |
| 020326 | 1.1281 | 1.4397 | 0.03% | |
| 019283 | 1.0555 | 1.0555 | -0.01% | |
| 018471 | 1.0975 | 1.0975 | -0.01% | |
| 018533 | 1.0775 | 1.0775 | -0.04% | |
| 021972 | 1.1912 | 1.1962 | -0.04% | |
| 560100 | 1.0685 | 1.0685 | -0.04% | |
| 588160 | 0.6749 | 0.6749 | -0.04% | |
| 004642 | 0.5573 | 0.5573 | -0.04% | |
| 004643 | 0.5399 | 0.5399 | -0.04% | |
| 007790 | 1.1492 | 1.1642 | -0.01% | |
| 001113 | 0.8127 | 0.8127 | -0.04% | |
| 001334 | 1.5422 | 1.619 | 0.03% | |
| 000355 | 1.423 | 1.6551 | -0.01% | |
| 000527 | 3.4055 | 3.4055 | 0.03% | |
| 512200 | 1.4676 | 0.5255 | -0.04% | |
| 513800 | 1.5319 | 1.5619 | -0.86% | |
| 005659 | 1.1648 | 1.1648 | -0.04% | |
| 002293 | 1.5951 | 1.5951 | 0.03% | |
| 017523 | 1.3524 | 1.3524 | -0.04% | |
| 013822 | 1.0867 | 1.0867 | -0.01% | |
| 013299 | 0.721 | 0.721 | -0.04% | |
| 159615 | 1.2378 | 1.2378 | -0.86% | |
| 202009 | 1.0434 | 1.9869 | 0.03% | |
| 202025 | 2.0391 | 2.0391 | -0.04% | |
| 202102 | 1.2097 | 1.982 | -0.01% | |
| 202213 | 2.2526 | 2.8621 | 0.03% | |
| 016939 | 1.0353 | 1.0353 | -0.04% | |
| 005810 | 2.2243 | 2.2243 | 0.03% | |
| 009781 | 0.7319 | 0.7319 | 0.03% | |
| 006921 | 2.0578 | 2.0578 | 0.03% | |
| 006996 | 1.2255 | 1.2655 | -0.01% | |
| 008772 | 1.1434 | 1.1434 | -0.01% | |
| 008854 | 0.9764 | 0.9764 | -0.04% | |
| 530580 | 1.0603 | 1.0603 | -0.04% | |
| 004180 | 1.2254 | 1.3424 | -0.01% | |
| 008361 | 1.1163 | 1.1902 | -0.01% | |
| 159954 | 1.0511 | 1.0511 | -0.04% | |
| 160105 | 1.1694 | 3.57 | 0.03% | |
| 007568 | 1.0531 | 1.1961 | -0.01% | |
| 007707 | 1.1156 | 1.1831 | -0.01% | |
| 022724 | 1.3646 | 1.4146 | -0.01% | |
| 022750 | 1.2448 | 1.2448 | -0.04% | |
| 022829 | 1.1344 | 1.1344 | -0.01% | |
| 023014 | 1.1587 | 1.4767 | 0.03% | |
| 023019 | 1.1689 | 1.2339 | -0.01% | |
| 023081 | 1.4384 | 1.4384 | 0.03% | |
| 023139 | 1.0654 | 1.0654 | -0.01% | |
| 024235 | 0.7375 | 0.7375 | 0.03% | |
| 020839 | 1.4961 | 1.4961 | -0.04% | |
| 020883 | 1.0882 | 1.0882 | -0.01% | |
| 020933 | 1.0273 | 1.0273 | -0.01% | |
| 020988 | 1.4421 | 1.4421 | -0.86% | |
| 021004 | 1.5995 | 1.5995 | -0.12% | |
| 021029 | 1.3144 | 1.3144 | -0.04% | |
| 021037 | 1.3542 | 1.4042 | -0.01% | |
| 023472 | 1.0115 | 1.0115 | -0.01% | |
| 014933 | 2.5966 | 2.8116 | 0.03% | |
| 517180 | 1.5074 | 1.6274 | -0.04% | |
| 960020 | 0.9443 | 2.1533 | 0.03% | |
| 012355 | 0.605 | 0.605 | 0.03% | |
| 012398 | 1.1235 | 1.1235 | -0.01% | |
| 012400 | 1.0452 | 1.0452 | -0.01% | |
| 012547 | 1.7918 | 1.8598 | -0.04% | |
| 008745 | 1.053 | 1.1659 | -0.01% | |
| 011910 | 1.0397 | 1.1383 | -0.01% | |
| 008056 | 1.036 | 1.036 | -0.04% | |
| 008057 | 1.0145 | 1.0145 | -0.04% | |
| 008080 | 1.1538 | 1.1538 | -0.01% | |
| 010880 | 0.9606 | 0.9606 | 0.03% | |
| 010881 | 1.0423 | 1.0423 | 0.03% | |
| 009929 | 0.7059 | 0.7059 | 0.03% | |
| 001426 | 1.6056 | 1.6056 | -0.04% | |
| 001566 | 1.3876 | 1.5866 | 0.03% | |
| 001580 | 1.5321 | 1.5321 | 0.03% | |
| 006492 | 1.048 | 1.202 | -0.01% | |
| 006585 | 2.5781 | 4.0601 | -0.01% | |
| 010299 | 0.7084 | 0.7084 | 0.03% | |
| 020683 | 1.5644 | 1.5644 | -0.04% | |
| 018926 | 1.0428 | 1.0428 | -0.04% | |
| 018019 | 0.9966 | 0.9966 | 0.03% | |
| 018020 | 0.9845 | 0.9845 | 0.03% | |
| 019531 | 0.8761 | 0.8761 | -0.04% | |
| 019887 | 1.1789 | 1.1789 | -0.04% | |
| 018772 | 1.0808 | 1.0808 | -0.01% | |
| 021950 | 1.028 | 1.028 | -0.04% | |
| 022009 | 1.2079 | 1.3759 | -0.01% | |
| 022034 | 1.0323 | 1.0323 | -0.01% | |
| 560170 | 0.9233 | 0.9233 | -0.04% | |
| 560180 | 1.0615 | 1.0615 | -0.04% | |
| 560380 | 1.0665 | 1.0665 | -0.04% | |
| 589660 | 1.0536 | 1.0536 | -0.04% | |
| 004345 | 1.0017 | 1.0017 | -0.04% | |
| 004556 | 1.0721 | 1.3039 | -0.01% | |
| 512330 | 1.104 | 1.104 | -0.04% | |
| 005461 | 1.5719 | 1.5719 | -0.01% | |
| 005729 | 2.3484 | 2.3484 | 0.03% | |
| 014094 | 1.1594 | 1.1594 | 0.03% | |
| 159212 | 1.1523 | 1.1523 | -0.04% | |
| 159352 | 1.0662 | 1.0772 | -0.04% | |
| 014290 | 1.0481 | 1.1018 | -0.01% | |
| 016640 | 1.0465 | 1.0465 | -0.01% | |
| 202015 | 1.4663 | 1.9843 | -0.04% | |
| 202017 | 1.0344 | 1.0344 | -0.04% | |
| 202305 | 1.0955 | 1.1305 | -0.01% | |
| 017245 | 0.9937 | 0.9937 | 0.03% | |
| 005811 | 2.0397 | 2.0397 | 0.03% | |
| 009647 | 0.6747 | 0.6747 | 0.03% | |
| 006915 | 1.0385 | 1.2157 | -0.01% | |
| 006962 | 1.3475 | 1.3975 | -0.01% | |
| 007161 | 1.0316 | 1.1143 | -0.01% | |
| 004224 | 1.3432 | 1.3432 | 0.03% | |
| 007490 | 1.9904 | 1.9904 | 0.03% | |
| 007569 | 1.1024 | 1.3164 | 0.03% | |
| 007655 | 1.1345 | 1.1795 | -0.01% | |
| 007714 | 1.0868 | 1.1938 | -0.01% | |
| 159780 | 0.6126 | 0.6126 | -0.04% | |
| 159877 | 0.6104 | 0.6104 | -0.04% | |
| 022921 | 1.7744 | 1.8744 | -0.04% | |
| 023017 | 1.423 | 1.6551 | -0.01% | |
| 023046 | 1.0418 | 1.1778 | -0.01% | |
| 023054 | 1.0413 | 1.0413 | 0.03% | |
| 023079 | 1.0953 | 1.2533 | -0.01% | |
| 023731 | 1.1303 | 1.1303 | -0.04% | |
| 024077 | 1.5719 | 1.5719 | -0.01% | |
| 020840 | 1.4901 | 1.4901 | -0.04% | |
| 021005 | 1.2809 | 1.2809 | -0.04% | |
| 021006 | 0.8694 | 0.8694 | -0.04% | |
| 021057 | 0.5026 | 0.5026 | -0.04% | |
| 021653 | 1.6329 | 1.6329 | -0.04% | |
| 023471 | 1.0129 | 1.0129 | -0.01% | |
| 014946 | 1.0155 | 1.0155 | 0.03% | |
| 014947 | 0.9977 | 0.9977 | 0.03% | |
| 011363 | 0.8513 | 0.8513 | 0.03% | |
| 012427 | 0.9799 | 0.9799 | 0.03% | |
| 012586 | 1.5143 | 1.5143 | 0.03% | |
| 008546 | 0.7539 | 0.7539 | 0.03% | |
| 008736 | 1.0024 | 1.0024 | -0.04% | |
| 009534 | 1.0996 | 1.1696 | -0.01% | |
| 011701 | 1.0804 | 1.0804 | 0.03% | |
| 011862 | 0.7415 | 0.7415 | 0.03% | |
| 011148 | 1.3195 | 1.3195 | 0.03% | |
| 011217 | 0.7101 | 0.7101 | 0.03% | |
| 001504 | 1.6625 | 1.6625 | 0.03% | |
| 001505 | 1.6453 | 1.6953 | 0.03% | |
| 006493 | 1.1123 | 1.2653 | -0.01% | |
| 006541 | 0.6145 | 1.9771 | 0.03% | |
| 006586 | 1.1063 | 1.4033 | 0.03% | |
| 006653 | 1.2412 | 1.2912 | -0.01% | |
| 010133 | 0.6765 | 0.6765 | 0.03% | |
| 003295 | 1.1327 | 1.4443 | 0.03% | |
| 000998 | 1.2065 | 1.2325 | -0.01% | |
| 001053 | 1.8242 | 1.8242 | 0.03% | |
| 002016 | 1.5981 | 1.5981 | 0.03% | |
| 020645 | 1.39 | 1.39 | 0.03% | |
| 016013 | 0.9185 | 0.9185 | -0.04% | |
| 018924 | 1.0179 | 1.0499 | -0.01% | |
| 018003 | 1.7987 | 1.8687 | 0.03% | |
| 019379 | 1.2485 | 1.2485 | 0.03% | |
| 019382 | 1.1474 | 1.1474 | -0.01% | |
| 019410 | 1.1812 | 1.1812 | 0.03% | |
| 019411 | 1.1734 | 1.1734 | 0.03% | |
| 019700 | 1.0272 | 1.0272 | -0.01% | |
| 021959 | 1.2885 | 1.2885 | -0.04% | |
| 588150 | 0.7409 | 0.7409 | -0.04% | |
| 022355 | 1.1351 | 1.1651 | -0.01% | |
| 004347 | 1.2177 | 1.2177 | -0.04% | |
| 000326 | 1.1014 | 1.9324 | -0.04% | |
| 510500 | 6.37 | 2.1024 | -0.04% | |
| 013592 | 1.0888 | 1.2028 | -0.01% | |
| 013200 | 1.1066 | 1.1066 | 0.03% | |
| 159531 | 1.2301 | 1.2301 | -0.04% | |
| 014458 | 1.0657 | 1.1247 | -0.01% | |
| 016643 | 0.9064 | 0.9064 | -0.04% | |
| 202001 | 1.8467 | 3.8617 | 0.03% | |
| 202108 | 1.2827 | 1.6507 | -0.01% | |
| 202212 | 2.3975 | 2.5161 | 0.03% | |
| 016917 | 1.0681 | 1.0681 | -0.04% | |
| 017244 | 1.0088 | 1.0088 | 0.03% | |
| 009646 | 0.6954 | 0.6954 | 0.03% | |
| 009705 | 0.7308 | 0.7308 | 0.03% | |
| 004070 | 1.2708 | 1.2708 | -0.04% | |
| 160119 | 1.7745 | 1.8745 | -0.04% | |
| 023047 | 1.056 | 1.056 | -0.01% | |
| 023231 | 1.0744 | 1.0744 | -0.04% | |
| 024143 | 1.068 | 1.068 | -0.04% | |
| 021022 | 1.4661 | 1.9841 | -0.04% | |
| 021023 | 1.1995 | 1.1995 | -0.04% | |
| 021053 | 1.3764 | 1.3764 | -0.86% | |
| 024462 | 1.0054 | 1.0054 | 0.03% | |
| 022518 | 1.9733 | 1.9733 | -0.04% | |
| 011364 | 0.8288 | 0.8288 | 0.03% | |
| 011860 | 0.9141 | 0.9141 | -0.04% | |
| 011861 | 0.9106 | 0.9106 | -0.04% | |
| 010846 | 0.8782 | 0.8782 | 0.03% | |
| 010847 | 0.855 | 0.855 | 0.03% | |
| 011109 | 0.9887 | 0.9887 | -0.01% | |
| 001570 | 1.5408 | 1.5408 | 0.03% | |
| 001667 | 1.9463 | 1.9463 | 0.03% | |
| 006842 | 1.0734 | 1.2431 | -0.01% | |
| 010007 | 1.041 | 1.041 | 0.03% | |
| 010358 | 0.5562 | 0.5562 | 0.03% | |
| 000955 | 1.4675 | 1.4675 | -0.04% | |
| 010445 | 0.9592 | 0.9592 | 0.03% | |
| 001988 | 1.066 | 1.3081 | -0.01% | |
| 020554 | 1.5711 | 1.5711 | -0.04% | |
| 016014 | 0.9086 | 0.9086 | -0.04% | |
| 018415 | 1.0566 | 1.0566 | -0.01% | |
| 019284 | 1.0495 | 1.0495 | -0.01% | |
| 019311 | 1.2815 | 1.2815 | -0.04% | |
| 019717 | 1.0903 | 1.9213 | -0.04% | |
| 018472 | 1.0908 | 1.0908 | -0.01% | |
| 018703 | 1.0608 | 1.0608 | 0.03% | |
| 021958 | 1.2895 | 1.2895 | -0.04% | |
| 022036 | 1.0307 | 1.0307 | -0.01% | |
| 004344 | 0.7866 | 0.7866 | -0.04% | |
| 004432 | 1.3069 | 1.3069 | -0.04% | |
| 004598 | 1.7561 | 1.8241 | -0.04% | |
| 004648 | 1.1427 | 1.4423 | 0.03% | |
| 004702 | 1.3483 | 1.6333 | 0.03% | |
| 004703 | 1.8254 | 1.8954 | 0.03% | |
| 000086 | 1.1697 | 1.5626 | -0.01% | |
| 000327 | 1.9123 | 2.1424 | 0.03% | |
| 003613 | 1.0824 | 1.3344 | -0.01% | |
| 506000 | 0.8784 | 0.9134 | 0.03% | |
| 510290 | 2.18 | 2.18 | -0.04% | |
| 511070 | 100.9129 | 1.0091 | -0.01% | |
| 512700 | 1.7335 | 1.9005 | -0.04% | |
| 512900 | 1.2143 | 1.2143 | -0.04% | |
| 002907 | 1.1071 | 1.1071 | -0.04% | |
| 006151 | 1.1781 | 1.2641 | -0.01% | |
| 006183 | 1.093 | 1.251 | -0.01% | |
| 000561 | 1.1999 | 1.4149 | -0.01% | |
| 000563 | 1.0755 | 1.5534 | -0.01% | |
| 005555 | 0.9947 | 0.9947 | -0.04% | |
| 002218 | 1.3019 | 1.4019 | -0.01% | |
| 014095 | 1.1344 | 1.1344 | 0.03% | |
| 015578 | 1.0414 | 1.0414 | 0.03% | |
| 013501 | 2.0738 | 2.0738 | 0.03% | |
| 013823 | 1.0785 | 1.0785 | -0.01% | |
| 013201 | 1.0807 | 1.0807 | 0.03% | |
| 013257 | 1.0177 | 1.0177 | -0.01% | |
| 013298 | 0.7296 | 0.7296 | -0.04% | |
| 159511 | 1.2239 | 1.2239 | -0.04% | |
| 014189 | 0.8557 | 0.8557 | 0.03% | |
| 014430 | 1.0804 | 1.0804 | 0.03% | |
| 016416 | 1.1265 | 1.1265 | -0.01% | |
| 016449 | 0.9299 | 0.9299 | -0.04% | |
| 016450 | 0.9215 | 0.9215 | -0.04% | |
| 016493 | 1.0925 | 1.0925 | 0.03% | |
| 016677 | 1.0339 | 1.0339 | 0.03% | |
| 202002 | 0.3659 | 2.9053 | 0.03% | |
| 202011 | 0.9468 | 3.4798 | 0.03% | |
| 202023 | 3.6881 | 3.6881 | 0.03% | |
| 202101 | 2.6834 | 4.1654 | -0.01% | |
| 202105 | 1.687 | 2.019 | -0.01% | |
| 016938 | 1.0434 | 1.0434 | -0.04% | |
| 017053 | 1.0685 | 1.0685 | -0.01% | |
| 009682 | 0.7922 | 0.7922 | 0.03% | |
| 008783 | 1.061 | 1.146 | -0.01% | |
| 008784 | 1.1006 | 1.1256 | -0.01% | |
| 003956 | 1.9785 | 1.9785 | -0.04% | |
| 004069 | 1.3144 | 1.3144 | -0.04% | |
| 008257 | 1.0642 | 1.1692 | -0.01% | |
| 160144 | 0.8052 | 0.8052 | -0.04% | |
| 007510 | 1.0738 | 1.2138 | -0.01% | |
| 007656 | 1.1083 | 1.1533 | -0.01% | |
| 159834 | 7.7276 | 1.8866 | -0.12% | |
| 022727 | 1.1141 | 1.2671 | -0.01% | |
| 023230 | 1.0756 | 1.0756 | -0.04% | |
| 020999 | 1.2617 | 1.2617 | -0.04% | |
| 021032 | 1.2206 | 1.2206 | -0.04% | |
| 021115 | 1.3523 | 1.3523 | -0.04% | |
| 021116 | 0.9139 | 0.9139 | -0.04% | |
| 021747 | 1.0158 | 1.0158 | -0.01% | |
| 021752 | 0.9551 | 0.9551 | -0.04% | |
| 021753 | 0.9536 | 0.9536 | -0.04% | |
| 021781 | 1.1777 | 1.2637 | -0.01% | |
| 022588 | 1.1121 | 1.2651 | -0.01% | |
| 011385 | 1.0784 | 1.0784 | -0.04% | |
| 516160 | 2.074 | 0.6411 | -0.04% | |
| 012354 | 0.6194 | 0.6194 | 0.03% | |
| 012426 | 1.0042 | 1.0042 | 0.03% | |
| 012669 | 1.2223 | 1.2223 | 0.03% | |
| 012670 | 1.1968 | 1.1968 | 0.03% | |
| 008626 | 1.1265 | 1.1565 | -0.01% | |
| 008627 | 1.1441 | 1.1541 | -0.01% | |
| 011902 | 0.9396 | 0.9396 | 0.03% | |
| 012314 | 0.6613 | 0.6613 | 0.03% | |
| 011747 | 1.0293 | 1.0293 | 0.03% | |
| 008039 | 1.1012 | 1.1722 | -0.01% | |
| 014698 | 1.1456 | 1.1456 | 0.03% | |
| 010989 | 0.5418 | 0.5418 | -0.04% | |
| 010990 | 1.2876 | 1.2876 | -0.04% | |
| 001692 | 2.3299 | 2.3599 | -0.04% | |
| 006517 | 1.0857 | 1.1597 | -0.01% | |
| 002577 | 1.264 | 1.264 | 0.03% | |
| 010230 | 1.0981 | 1.0981 | 0.03% | |
| 010231 | 1.0757 | 1.0757 | 0.03% | |
| 010357 | 0.5715 | 0.5715 | 0.03% | |
| 002015 | 1.6091 | 1.6091 | 0.03% | |
| 020281 | 1.1909 | 1.3909 | -0.01% | |
| 018079 | 1.3645 | 1.3645 | -0.86% | |
| 018414 | 1.0607 | 1.0607 | -0.01% | |
| 019689 | 2.3454 | 2.3454 | 0.03% | |
| 019885 | 1.0459 | 1.0539 | -0.01% | |
| 588370 | 1.1053 | 1.1053 | -0.04% | |
| 588890 | 1.809 | 1.809 | -0.04% | |
| 003476 | 1.1388 | 1.3388 | 0.03% | |
| 003612 | 1.0988 | 1.3762 | -0.01% | |
| 512100 | 2.709 | 1.0038 | -0.04% | |
| 002851 | 2.1223 | 2.1223 | 0.03% | |
| 006149 | 1.1094 | 1.291 | -0.01% | |
| 000554 | 2.3604 | 2.3604 | 0.03% | |
| 005470 | 1.0892 | 1.2968 | -0.01% | |
| 017578 | 1.0789 | 1.1189 | -0.01% | |
| 015396 | 1.8609 | 2.091 | 0.03% | |
| 015579 | 1.0229 | 1.0229 | 0.03% | |
| 159578 | 1.1189 | 1.1189 | -0.04% | |
| 159639 | 0.8141 | 0.8141 | -0.04% | |
| 014535 | 0.9725 | 0.9725 | -0.04% | |
| 016554 | 1.1025 | 1.1025 | 0.03% | |
| 016676 | 1.0508 | 1.0508 | 0.03% | |
| 202003 | 0.8648 | 3.5545 | 0.03% | |
| 202007 | 0.8397 | 1.3507 | 0.03% | |
| 202021 | 1.9534 | 1.9734 | -0.04% | |
| 202211 | 1.5497 | 2.0259 | -0.04% | |
| 016967 | 1.0899 | 1.1249 | -0.01% | |
| 017122 | 1.0659 | 1.0659 | -0.01% | |
| 016109 | 1.0986 | 1.0986 | -0.01% | |
| 005789 | 1.6538 | 1.6538 | -0.04% | |
| 009616 | 1.0323 | 1.1223 | -0.01% | |
| 007109 | 0.7376 | 0.7376 | 0.03% | |
| 008761 | 1.0443 | 1.1803 | -0.01% | |
| 008780 | 1.0225 | 1.18 | -0.01% | |
| 009060 | 1.256 | 1.256 | -0.04% | |
| 005024 | 1.3073 | 1.5712 | -0.01% | |
| 005059 | 1.1276 | 1.3606 | 0.03% | |
| 501062 | 1.7991 | 2.2191 | 0.03% | |
| 160135 | 1.1539 | 1.1539 | -0.04% | |
| 007415 | 1.4396 | 1.4396 | 0.03% | |
| 007511 | 1.0993 | 1.1993 | -0.01% | |
| 007706 | 1.017 | 1.1938 | -0.01% | |
| 007733 | 1.2877 | 1.3577 | 0.03% | |
| 007734 | 1.2426 | 1.3126 | 0.03% | |
| 005742 | 1.6438 | 1.6438 | 0.03% | |
| 022633 | 1.0327 | 1.1277 | -0.01% | |
| 159948 | 2.5775 | 1.2666 | -0.04% | |
| 022736 | 1.153 | 1.153 | -0.01% | |
| 022783 | 1.0319 | 1.1269 | -0.01% | |
| 022912 | 1.2207 | 1.2207 | -0.04% | |
| 022924 | 1.5413 | 1.9893 | -0.04% | |
| 023196 | 1.0797 | 1.0797 | -0.04% | |
| 023732 | 1.1296 | 1.1296 | -0.04% | |
| 024142 | 1.0684 | 1.0684 | -0.04% | |
| 020989 | 1.4014 | 1.4014 | -0.86% | |
| 020998 | 1.0397 | 1.1383 | -0.01% | |
| 021056 | 1.1699 | 1.7489 | -0.04% | |
| 021059 | 1.7743 | 1.8743 | -0.04% | |
| 021654 | 1.6304 | 1.6304 | -0.04% | |
| 021711 | 1.1898 | 1.1898 | 0.03% | |
| 022614 | 1.5496 | 2.0258 | -0.04% | |
| 015160 | 1.0864 | 1.0864 | 0.03% | |
| 012397 | 1.1396 | 1.1396 | -0.01% | |
| 012399 | 1.0611 | 1.0611 | -0.01% | |
| 008513 | 1.2731 | 1.2731 | 0.03% | |
| 008122 | 1.1359 | 1.1659 | -0.01% | |
| 008210 | 1.1509 | 1.1509 | 0.03% | |
| 002160 | 2.6775 | 2.6775 | 0.03% | |
| 010879 | 0.9871 | 0.9871 | 0.03% | |
| 010882 | 1.0154 | 1.0154 | 0.03% | |
| 010888 | 0.8429 | 0.8429 | 0.03% | |
| 011033 | 1.1535 | 1.1535 | 0.03% | |
| 011110 | 0.9765 | 0.9765 | -0.01% | |
| 011216 | 0.729 | 0.729 | 0.03% | |
| 001421 | 1.1289 | 1.1289 | -0.04% | |
| 006539 | 0.9098 | 1.6308 | 0.03% | |
| 006540 | 0.8403 | 3.492 | 0.03% | |
| 006742 | 1.1677 | 1.2327 | -0.01% | |
| 009153 | 0.9102 | 0.9102 | 0.03% | |
| 010062 | 0.7203 | 0.7203 | 0.03% | |
| 000844 | 1.3246 | 1.3546 | 0.03% | |
| 000997 | 1.2502 | 1.2762 | -0.01% | |
| 010592 | 0.7237 | 0.7237 | -0.04% | |
| 005123 | 1.0083 | 1.6083 | 0.03% | |
| 020553 | 1.5794 | 1.5794 | -0.04% | |
| 020608 | 1.2586 | 1.2586 | -0.04% | |
| 020685 | 1.2861 | 1.2861 | -0.04% | |
| 020686 | 1.2809 | 1.2809 | -0.04% | |
| 018391 | 1.5998 | 1.5998 | -0.12% | |
| 019529 | 1.1782 | 1.1782 | -0.04% | |
| 019530 | 1.1726 | 1.1726 | -0.04% | |
| 019532 | 0.8733 | 0.8733 | -0.04% | |
| 020192 | 0.9921 | 0.9921 | -0.01% | |
| 021883 | 2.6844 | 4.1664 | -0.01% | |
| 001183 | 1.6721 | 1.6721 | 0.03% | |
| 001335 | 1.6195 | 1.6695 | 0.03% | |
| 000452 | 2.6682 | 2.8832 | 0.03% | |
| 003776 | 1.1909 | 1.3909 | -0.01% | |
| 510160 | 0.9085 | 2.2603 | -0.04% | |
| 513600 | 2.9049 | 1.53 | -0.04% | |
| 515450 | 1.4538 | 1.8538 | -0.04% | |
| 005393 | 1.0621 | 1.2895 | -0.01% | |
| 005554 | 1.0247 | 1.0247 | -0.04% | |
| 016342 | 1.0436 | 1.0766 | -0.01% | |
| 013500 | 1.3163 | 1.5983 | 0.03% | |
| 013591 | 1.0389 | 1.0389 | 0.03% | |
| 013593 | 1.1665 | 1.2705 | -0.01% | |
| 013134 | 1.675 | 1.675 | -0.04% | |
| 014459 | 1.146 | 1.172 | -0.01% | |
| 014499 | 1.9052 | 1.9052 | 0.03% | |
| 017121 | 1.0754 | 1.0754 | -0.01% | |
| 016110 | 1.143 | 1.143 | -0.01% | |
| 006031 | 1.5793 | 1.5793 | -0.01% | |
| 009704 | 0.753 | 0.753 | 0.03% | |
| 006916 | 1.1959 | 1.2141 | -0.01% | |
| 006995 | 1.2573 | 1.2973 | -0.01% | |
| 007150 | 1.1674 | 1.1674 | -0.01% | |
| 008771 | 1.1168 | 1.1838 | -0.01% | |
| 008855 | 0.9451 | 0.9451 | -0.04% | |
| 008264 | 1.2641 | 1.2641 | -0.04% | |
| 501302 | 1.1997 | 1.1997 | -0.04% | |
| 160133 | 3.5447 | 3.5447 | -0.04% | |
| 160137 | 1.0818 | 1.0818 | -0.04% | |
| 160142 | 1.0865 | 1.0865 | 0.03% | |
| 007340 | 1.8908 | 1.8908 | 0.03% | |
| 007416 | 1.3873 | 1.3873 | 0.03% | |
| 007440 | 1.1128 | 1.2361 | -0.01% | |
| 005741 | 2.2612 | 2.2612 | 0.03% | |
| 159858 | 0.7018 | 0.7018 | -0.04% | |
| 022737 | 1.0868 | 1.1938 | -0.01% | |
| 023013 | 1.1406 | 1.4402 | 0.03% | |
| 023197 | 1.0793 | 1.0793 | -0.04% | |
| 021013 | 1.8159 | 1.8839 | -0.04% | |
| 021117 | 0.7296 | 0.7296 | -0.04% | |
| 021607 | 1.6812 | 1.6812 | -0.04% | |
| 021770 | 1.3635 | 1.3635 | -0.04% | |
| 023626 | 1.2087 | 1.2337 | -0.01% | |
| 517160 | 0.8048 | 0.8048 | -0.04% | |
| 012588 | 1.0581 | 1.0581 | 0.03% | |
| 008632 | 1.0842 | 1.1582 | -0.01% | |
| 008737 | 0.9629 | 0.9629 | -0.04% | |
| 011901 | 0.9592 | 0.9592 | 0.03% | |
| 011903 | 0.7614 | 0.7614 | 0.03% | |
| 008123 | 1.1188 | 1.1488 | -0.01% | |
| 008163 | 1.1701 | 1.7491 | -0.04% | |
| 008209 | 1.1901 | 1.1901 | 0.03% | |
| 011065 | 1.0625 | 1.0625 | 0.03% | |
| 011141 | 1.1503 | 1.1503 | -0.01% | |
| 011220 | 0.8793 | 0.8793 | -0.04% | |
| 001420 | 1.6679 | 1.6679 | -0.04% | |
| 001536 | 1.6863 | 1.9745 | 0.03% | |
| 006491 | 1.0498 | 1.2098 | -0.01% | |
| 006494 | 1.1113 | 1.2643 | -0.01% | |
| 006590 | 3.2337 | 3.2337 | 0.03% | |
| 010132 | 0.6964 | 0.6964 | 0.03% | |
| 003337 | 1.3094 | 1.5157 | -0.01% | |
| 010743 | 1.1551 | 1.1551 | 0.03% | |
| 020543 | 1.0604 | 1.0604 | -0.01% | |
| 020705 | 1.3462 | 1.3462 | -0.04% | |
| 018925 | 1.0169 | 1.0449 | -0.01% | |
| 019106 | 1.2833 | 1.2833 | 0.03% | |
| 020325 | 1.1384 | 1.1384 | -0.01% | |
| 018078 | 1.3732 | 1.3732 | -0.86% | |
| 018392 | 1.5903 | 1.5903 | -0.12% | |
| 019453 | 0.8651 | 0.8651 | -0.04% | |
| 019701 | 1.0246 | 1.0246 | -0.01% | |
| 019886 | 1.1849 | 1.1849 | -0.04% | |
| 018665 | 1.0642 | 1.0642 | -0.01% | |
| 018773 | 1.0732 | 1.0732 | -0.01% | |
| 021971 | 1.1922 | 1.1972 | -0.04% | |
| 022020 | 1.142 | 1.187 | -0.01% | |
| 560580 | 1.0539 | 1.0539 | -0.04% | |
| 588900 | 1.0932 | 1.0932 | -0.04% | |
| 004342 | 1.4284 | 1.9464 | -0.04% | |
| 004343 | 1.2049 | 1.2049 | -0.04% | |
| 004346 | 1.8933 | 1.9133 | -0.04% | |
| 004348 | 1.7242 | 1.8242 | -0.04% | |
| 004555 | 1.0933 | 1.3498 | -0.01% | |
| 004597 | 1.8164 | 1.8844 | -0.04% | |
| 004705 | 1.2106 | 1.3786 | -0.01% | |
| 001181 | 1.81 | 1.81 | 0.03% | |
| 000356 | 1.3705 | 1.5908 | -0.01% | |
| 003777 | 1.159 | 1.349 | -0.01% | |
| 512160 | 1.2959 | 1.5859 | -0.04% | |
| 002906 | 1.14 | 1.14 | -0.04% | |
| 000720 | 1.1407 | 1.511 | -0.01% | |
| 005469 | 1.0403 | 1.2765 | -0.01% | |
| 005691 | 1.5048 | 1.9807 | -0.04% | |
| 017524 | 1.3419 | 1.3419 | -0.04% | |
| 014032 | 1.3759 | 1.3759 | 0.03% | |
| 013821 | 1.0568 | 1.1068 | -0.01% | |
| 159232 | 1.1067 | 1.1117 | -0.04% | |
| 159269 | 1.091 | 1.091 | -0.04% | |
| 159270 | 1.0129 | 1.0129 | -0.04% | |
| 159325 | 1.1096 | 1.1096 | -0.04% | |
| 159382 | 1.2764 | 1.2764 | -0.04% | |
| 014190 | 0.8376 | 0.8376 | 0.03% | |
| 014294 | 1.461 | 1.651 | 0.03% | |
| 014534 | 0.9811 | 0.9811 | -0.04% | |
| 016417 | 1.1146 | 1.1146 | -0.01% | |
| 016553 | 1.1217 | 1.1217 | 0.03% | |
| 202005 | 0.6318 | 2.0244 | 0.03% | |
| 202019 | 1.8184 | 1.8384 | 0.03% | |
| 202107 | 1.7234 | 1.9404 | -0.01% | |
| 006030 | 1.6083 | 1.6283 | -0.01% | |
| 009681 | 0.8164 | 0.8164 | 0.03% | |
| 006913 | 1.106 | 1.2328 | -0.01% | |
| 007025 | 1.2556 | 1.2556 | -0.01% | |
| 520660 | 1.0284 | 1.0534 | -0.04% | |
| 008265 | 1.2257 | 1.2257 | -0.04% | |
| 160128 | 1.017 | 1.787 | -0.01% | |
| 007341 | 1.7948 | 1.7948 | 0.03% | |
| 007441 | 1.135 | 1.2125 | -0.01% | |
| 007567 | 1.058 | 1.212 | -0.01% |
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 | 01.41 | 00.00 |
| 2 | 债券及货币 | 55,863.20 | 06.87 |
| 3 | 现金 | 19,432.94 | 02.39 |
| 4 | 其他资产 | 27,927.23 | 03.43 |
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） |
| 600019 | 宝钢股份 | 00.01 | 00.07 | 0.0% | -1.08 |
| 600028 | 中国石化 | 00.01 | 00.06 | 0.0% | 0.01 |
| 600177 | 雅戈尔 | 00.01 | 00.07 | 0.0% | -2.16 |
| 600585 | 海螺水泥 | 00.01 | 00.21 | 0.0% | -0.43 |
| 600655 | 豫园股份 | 00.01 | 00.06 | 0.0% | -1.17 |
| 600941 | 中国移动 | 00.00 | 00.56 | 0.0% | -0.16 |
| 601009 | 南京银行 | 00.01 | 00.07 | 0.0% | -0.75 |
| 601298 | 青岛港 | 00.01 | 00.09 | 0.0% | 0.01 |
| 601668 | 中国建筑 | 00.01 | 00.06 | 0.0% | -1.68 |
| 601728 | 中国电信 | 00.01 | 00.08 | 0.0% | -1.10 |
五大重仓债
| 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 | 019758 | 24国债21 | 122.90(万张) | 12,400.28(万元) | 1.52(%) |
| 2 | 019773 | 25国债08 | 100.00(万张) | 10,030.90(万元) | 1.23(%) |
| 3 | 019766 | 25国债01 | 84.60(万张) | 8,497.29(万元) | 1.04(%) |
| 4 | 019749 | 24国债15 | 48.00(万张) | 4,860.99(万元) | 0.60(%) |
| 5 | 019730 | 23国债27 | 06.30(万张) | 640.80(万元) | 0.08(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2025-07-15 | 2025-07-16 | 0.016 |
| 2 | 2025-06-13 | 2025-06-16 | 0.017 |
| 3 | 2025-05-16 | 2025-05-19 | 0.016 |
| 4 | 2025-04-15 | 2025-04-16 | 0.017 |
| 5 | 2025-03-14 | 2025-03-17 | 0.017 |
| 6 | 2025-02-14 | 2025-02-17 | 0.02 |
| 7 | 2025-01-17 | 2025-01-20 | 0.025 |
| 8 | 2024-12-17 | 2024-12-18 | 0.03 |
| 9 | 2024-11-15 | 2024-11-18 | 0.03 |
| 10 | 2024-10-22 | 2024-10-23 | 0.024 |
| 11 | 2024-09-19 | 2024-09-20 | 0.017 |
| 12 | 2024-08-13 | 2024-08-14 | 0.023 |
| 13 | 2024-07-19 | 2024-07-22 | 0.026 |
| 14 | 2024-06-21 | 2024-06-24 | 0.03 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 7.13% | 18.19% | 0.0% | 0.0% | 15.78% |
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 |
|---|---|---|---|---|---|---|---|
1.58% | 5.65% | 2.54% | 3.97% | 18.19% | 0.0% | 0.0% | 20.92% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.70 | 0.78 | 0.00 |
| 夏普比率 | 104.76 | 82.77 | 0.00 |
| 特雷诺指数 | 0.03 | 0.05 | 0.00 |
| 詹森指数 | 0.01 | 0.05 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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