基金公司南方基金管理股份有限公司 基金经理潘水洋,杨恺宁 认购费率1.0% 基金规模0.0亿 () |
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| 基金代码023230 | 基金经理潘水洋,杨恺宁 | 最新份额1,019.67万份 () |
| 基金类型指数型 | 基金公司南方基金管理股份有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.15% |
| 成立日期2025-01-20 | 托管行国泰海通证券股份有限公司 |
| 首募规模0.1亿 | 托管费0.05% |
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(含存托凭证)。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、存托凭证)、金融衍生品(股指期货、股票期权等)、债券(包括国债、金融债、企业债、公司债、政府机构债券、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的相关规定)。
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,具体分配方案以届时基金管理人发布的公告为准。若《基金合同》生效不满3个月可不进行收益分配;
2、基金管理人可每月评估是否进行收益分配。基金管理人可每月对基金相对业绩比较基准的超额收益率以及基金的可供分配利润进行评价,在符合基金收益分配条件下,可安排收益分配。收益分配条件、评估时间、分配时间、分配方案及每次基金收益分配数额等内容,基金管理人可以根据实际情况确定并按照有关规定公告;
3、本基金收益分配方式分两种:现金分红与红利再投资,投资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;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同。本基金同一类别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。
基金管理人可在法律法规允许且对基金份额持有人利益无实质性不利影响的前提下,按照监管部门要求履行适当程序后,酌情调整以上基金收益分配原则,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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-5-6 | 0.9912 | 0.9912 | 0.88% |
| 2025-4-30 | 0.9826 | 0.9826 | -0.15% |
| 2025-4-29 | 0.9841 | 0.9841 | 0.00% |
| 2025-4-28 | 0.9841 | 0.9841 | -0.01% |
| 2025-4-25 | 0.9842 | 0.9842 | 0.02% |
| 2025-4-24 | 0.984 | 0.984 | -0.08% |
| 2025-4-23 | 0.9848 | 0.9848 | -0.18% |
| 2025-4-22 | 0.9866 | 0.9866 | 0.03% |
| 2025-4-21 | 0.9863 | 0.9863 | 0.28% |
| 2025-4-18 | 0.9835 | 0.9835 | -0.24% |
| 2025-4-17 | 0.9859 | 0.9859 | 0.99% |
| 2025-4-11 | 0.9762 | 0.9762 | -1.65% |
| 2025-4-3 | 0.9926 | 0.9926 | -0.81% |
| 2025-3-28 | 1.0007 | 1.0007 | 0.05% |
| 2025-3-21 | 1.0002 | 1.0002 | -2.10% |
| 2025-3-14 | 1.0217 | 1.0217 | 1.18% |
| 2025-3-7 | 1.0098 | 1.0098 | 1.59% |
| 2025-2-28 | 0.994 | 0.994 | -1.81% |
| 2025-2-21 | 1.0123 | 1.0123 | 1.14% |
| 2025-2-14 | 1.0009 | 1.0009 | 0.02% |

杨恺宁先生:约翰霍普金斯大学金融数学专业硕士,具有基金从业资格。2018年2月加入南方基金,任指数投资部研究员;2022年12月12日至2024年11月4日,任南方房地产ETF、南方创业板ETF、南方恒生香港上市生物科技ETF(QDII)基金经理助理;2023年10月23日至2024年11月4日,任南方中证通信服务ETF基金经理助理;2024年11月4日至今,任南方中证沪深港黄金产业股票指数发起基金经理;2024年12月30日至今,任南方上证180ETF基金经理;2025年1月20日至今,任南方上证180ETF发起联接(原:南方上证180指数发起)基金经理;2025年2月26日至今,任南方上证科创板综合ETF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 |
| 南方中证通信服务ETF | 指数型,ETF型 | 2023-10-23 至 2024-11-04 | 1.0 | -- | -- |
| 南方上证180ETF发起联接C | 指数型 | 2025-01-11 至 今 | 0.3 | -- | -- |
| 南方上证科创板成长ETF | 指数型,ETF型 | 2025-04-23 至 今 | 0.0 | -- | -- |
| 南方中证沪深港黄金产业股票指数发起A | 指数型 | 2024-09-24 至 今 | 0.6 | -- | -- |
| 南方上证180ETF发起联接A | 指数型 | 2025-01-11 至 今 | 0.3 | -- | -- |
| 南方恒生生物科技ETF(QDII) | 指数型,QDII型,ETF型 | 2022-12-12 至 2024-11-04 | 1.9 | -- | -- |
| 南方中证全指房地产ETF | 指数型,ETF型 | 2022-12-12 至 2024-11-04 | 1.9 | -- | -- |
| 南方中证沪深港黄金产业股票指数发起C | 指数型 | 2024-09-24 至 今 | 0.6 | -- | -- |
| 南方上证科创板综合ETF | 指数型,ETF型 | 2025-02-07 至 今 | 0.2 | -- | -- |
| 南方上证科创板综合ETF联接C | 指数型 | 2025-03-14 至 今 | 0.1 | -- | -- |
| 南方上证180ETF | 指数型,ETF型 | 2024-12-07 至 今 | 0.4 | -- | -- |
| 南方上证科创板综合ETF联接A | 指数型 | 2025-03-14 至 今 | 0.1 | -- | -- |
| 南方创业板ETF | 指数型,ETF型 | 2022-12-12 至 2024-11-04 | 1.9 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 潘水洋 | 2025-01-11 至 今 | 0年3个月零26天 | ||
| 杨恺宁 | 2025-01-11 至 今 | 0年3个月零26天 |

潘水洋先生:北京大学金融学专业博士,具有基金从业资格。曾就职于深圳迈瑞生物医疗电子股份有限公司,任系统研究员。2017年7月加入南方基金,历任数量化投资部量化研究员、宏观策略部策略研究员、指数投资部研究员;2021年6月4日至2024年3月7日,任投资经理;2024年3月7日至今,任南方中证全指计算机ETF基金经理;2024年3月13日至今,任南方中证机器人指数发起基金经理;2024年6月26日至今,任南方中证国新港股通央企红利ETF基金经理;2024年7月5日至今,任南方基金南方东英沙特阿拉伯ETF(QDII)基金经理;2024年7月23日至今,任南方中证全指计算机ETF发起联接基金经理;2024年9月3日至今,任南方中证全指汽车指数发起基金经理;2024年9月12日至今,任南方中证国新港股通央企红利ETF发起联接基金经理;2024年12月30日至今,任南方上证180ETF基金经理;2025年1月20日至今,任南方上证180ETF发起联接(原:南方上证180指数发起)基金经理;2025年2月26日至今,任南方上证科创板综合ETF基金经理;2025年4月8日至今,任南方上证科创板综合ETF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 |
| 南方中证全指汽车指数发起C | 指数型 | 2024-08-07 至 今 | 0.7 | -- | -- |
| 南方上证180ETF发起联接C | 指数型 | 2025-01-11 至 今 | 0.3 | -- | -- |
| 南方上证180ETF发起联接A | 指数型 | 2025-01-11 至 今 | 0.3 | -- | -- |
| 南方创业板人工智能ETF | 指数型,ETF型 | 2025-04-02 至 今 | 0.1 | -- | -- |
| 南方中证国新港股通央企红利ETF | 指数型,ETF型 | 2024-06-05 至 今 | 0.9 | -- | -- |
| 南方中证机器人指数发起C | 指数型 | 2024-01-30 至 今 | 1.3 | -- | -- |
| 南方中证机器人指数发起I | 指数型 | 2024-04-22 至 今 | 1.0 | -- | -- |
| 南方中证全指汽车指数发起A | 指数型 | 2024-08-07 至 今 | 0.7 | -- | -- |
| 南方中证国新港股通央企红利ETF发起联接C | 指数型 | 2024-08-22 至 今 | 0.7 | -- | -- |
| 南方上证科创板综合ETF | 指数型,ETF型 | 2025-02-07 至 今 | 0.2 | -- | -- |
| 南方中证机器人指数发起A | 指数型 | 2024-01-30 至 今 | 1.3 | -- | -- |
| 南方中证全指计算机ETF发起联接C | 指数型 | 2024-06-14 至 今 | 0.9 | -- | -- |
| 南方上证科创板综合ETF联接C | 指数型 | 2025-03-14 至 今 | 0.1 | -- | -- |
| 南方中证全指自由现金流ETF | 指数型,ETF型 | 2025-04-09 至 今 | 0.1 | -- | -- |
| 南方上证180ETF | 指数型,ETF型 | 2024-12-07 至 今 | 0.4 | -- | -- |
| 南方中证全指计算机ETF发起联接A | 指数型 | 2024-06-14 至 今 | 0.9 | -- | -- |
| 南方中证全指计算机ETF | 指数型,ETF型 | 2024-02-07 至 今 | 1.2 | -- | -- |
| 南方中证国新港股通央企红利ETF发起联接A | 指数型 | 2024-08-22 至 今 | 0.7 | -- | -- |
| 南方上证科创板综合ETF联接A | 指数型 | 2025-03-14 至 今 | 0.1 | -- | -- |
| 南方基金南方东英沙特阿拉伯ETF(QDII) | 指数型,QDII型,ETF型 | 2024-06-19 至 今 | 0.9 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 潘水洋 | 2025-01-11 至 今 | 0年3个月零26天 | ||
| 杨恺宁 | 2025-01-11 至 今 | 0年3个月零26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 |
|---|---|---|---|---|
| 010300 | 0.6293 | 0.6293 | 0.44% | |
| 003161 | 1.1399 | 1.4926 | 0.44% | |
| 005123 | 0.9532 | 1.5532 | 0.44% | |
| 009646 | 0.6361 | 0.6361 | 0.44% | |
| 001504 | 1.6229 | 1.6229 | 0.44% | |
| 001505 | 1.5737 | 1.6237 | 0.44% | |
| 011698 | 1.0253 | 1.0253 | 0.44% | |
| 011862 | 0.6788 | 0.6788 | 0.44% | |
| 008122 | 1.1312 | 1.1612 | 0.05% | |
| 008163 | 1.1482 | 1.6782 | 0.45% | |
| 010882 | 0.9816 | 0.9816 | 0.44% | |
| 011385 | 0.9699 | 0.9699 | 0.45% | |
| 516160 | 1.7434 | 0.5389 | 0.45% | |
| 012587 | 1.3181 | 1.3181 | 0.44% | |
| 008514 | 1.1922 | 1.1922 | 0.44% | |
| 008745 | 1.0484 | 1.1613 | 0.05% | |
| 012314 | 0.5682 | 0.5682 | 0.44% | |
| 202007 | 0.7656 | 1.2766 | 0.44% | |
| 202212 | 2.1369 | 2.2548 | 0.44% | |
| 016917 | 0.9671 | 0.9671 | 0.45% | |
| 016918 | 0.9611 | 0.9611 | 0.45% | |
| 016939 | 0.9138 | 0.9138 | 0.45% | |
| 014095 | 1.098 | 1.098 | 0.44% | |
| 013592 | 1.0886 | 1.2026 | 0.05% | |
| 013823 | 1.0758 | 1.0758 | 0.05% | |
| 013200 | 1.0368 | 1.0368 | 0.44% | |
| 159511 | 0.998 | 0.998 | 0.45% | |
| 016449 | 0.8231 | 0.8231 | 0.45% | |
| 560170 | 0.802 | 0.802 | 0.45% | |
| 588150 | 0.7091 | 0.7091 | 0.45% | |
| 017551 | 0.9041 | 0.9041 | 0.44% | |
| 019106 | 1.1085 | 1.1085 | 0.44% | |
| 018019 | 0.9108 | 0.9108 | 0.44% | |
| 019532 | 0.7587 | 0.7587 | 0.45% | |
| 019885 | 1.0455 | 1.0535 | 0.05% | |
| 021189 | 1.0438 | 1.0438 | 0.21% | |
| 020645 | 1.2363 | 1.2363 | 0.44% | |
| 020646 | 1.2307 | 1.2307 | 0.44% | |
| 020683 | 1.4121 | 1.4121 | 0.45% | |
| 020684 | 1.4102 | 1.4102 | 0.45% | |
| 021032 | 1.0206 | 1.0206 | 0.45% | |
| 021037 | 1.3617 | 1.4117 | 0.05% | |
| 021565 | 1.0204 | 1.0204 | 0.05% | |
| 021566 | 1.0196 | 1.0196 | 0.05% | |
| 021712 | 0.9424 | 0.9424 | 0.44% | |
| 021752 | 0.914 | 0.914 | 0.45% | |
| 022518 | 1.8461 | 1.8461 | 0.45% | |
| 022609 | 1.0675 | 1.1755 | 0.05% | |
| 159687 | 1.2938 | 1.2938 | 0.21% | |
| 159747 | 1.3163 | 0.6582 | 0.21% | |
| 159877 | 0.5449 | 0.5449 | 0.45% | |
| 022737 | 1.0882 | 1.1952 | 0.05% | |
| 005470 | 1.0903 | 1.2979 | 0.05% | |
| 004342 | 1.2935 | 1.8115 | 0.45% | |
| 001113 | 0.7104 | 0.7104 | 0.45% | |
| 506000 | 0.8218 | 0.8568 | 0.44% | |
| 511070 | 99.9515 | 0.9995 | 0.05% | |
| 512200 | 1.3588 | 0.4865 | 0.45% | |
| 002906 | 1.0007 | 1.0007 | 0.45% | |
| 007490 | 1.8379 | 1.8379 | 0.44% | |
| 007569 | 1.0931 | 1.3071 | 0.44% | |
| 007733 | 1.1168 | 1.1868 | 0.44% | |
| 005741 | 2.0406 | 2.0406 | 0.44% | |
| 006915 | 1.0501 | 1.2143 | 0.05% | |
| 007149 | 1.1726 | 1.1726 | 0.05% | |
| 008783 | 1.0606 | 1.1456 | 0.05% | |
| 009060 | 1.1388 | 1.1388 | 0.45% | |
| 008256 | 1.0678 | 1.1758 | 0.05% | |
| 160140 | 1.2652 | 1.2852 | 0.21% | |
| 009318 | 0.5697 | 0.5697 | 0.44% | |
| 000844 | 1.3223 | 1.3523 | 0.44% | |
| 005207 | 1.9917 | 2.8277 | 0.44% | |
| 009647 | 0.6181 | 0.6181 | 0.44% | |
| 001503 | 1.5191 | 1.5959 | 0.44% | |
| 006586 | 1.0728 | 1.3698 | 0.44% | |
| 008056 | 0.9523 | 0.9523 | 0.45% | |
| 008123 | 1.1146 | 1.1446 | 0.05% | |
| 011109 | 0.9763 | 0.9763 | 0.05% | |
| 011141 | 1.1482 | 1.1482 | 0.05% | |
| 011217 | 0.6515 | 0.6515 | 0.44% | |
| 011364 | 0.7556 | 0.7556 | 0.44% | |
| 011384 | 0.9944 | 0.9944 | 0.45% | |
| 012426 | 0.9032 | 0.9032 | 0.44% | |
| 012585 | 1.1891 | 1.1891 | 0.21% | |
| 008513 | 1.2292 | 1.2292 | 0.44% | |
| 008736 | 0.9025 | 0.9025 | 0.45% | |
| 011901 | 0.8742 | 0.8742 | 0.44% | |
| 011910 | 1.0469 | 1.1355 | 0.05% | |
| 202001 | 1.7382 | 3.7532 | 0.44% | |
| 202002 | 0.3445 | 2.8598 | 0.44% | |
| 202023 | 3.4005 | 3.4005 | 0.44% | |
| 202110 | 1.2283 | 1.5731 | 0.05% | |
| 016109 | 1.0742 | 1.0742 | 0.05% | |
| 015160 | 1.0455 | 1.0455 | 0.44% | |
| 013591 | 0.9201 | 0.9201 | 0.44% | |
| 159639 | 0.7317 | 0.7317 | 0.45% | |
| 014190 | 0.7463 | 0.7463 | 0.44% | |
| 014430 | 1.0765 | 1.0765 | 0.44% | |
| 014458 | 1.0648 | 1.1238 | 0.05% | |
| 014499 | 1.7497 | 1.7497 | 0.44% | |
| 016416 | 1.1163 | 1.1163 | 0.05% | |
| 016417 | 1.1056 | 1.1056 | 0.05% | |
| 016453 | 1.6518 | 1.6518 | 0.21% | |
| 016639 | 1.0301 | 1.0301 | 0.05% | |
| 018772 | 1.063 | 1.063 | 0.05% | |
| 021949 | 0.9655 | 0.9655 | 0.45% | |
| 021958 | 1.1756 | 1.1756 | 0.45% | |
| 021959 | 1.175 | 1.175 | 0.45% | |
| 560180 | 0.9735 | 0.9735 | 0.45% | |
| 588160 | 0.5974 | 0.5974 | 0.45% | |
| 588370 | 1.0039 | 1.0039 | 0.45% | |
| 018003 | 1.6273 | 1.6973 | 0.44% | |
| 018079 | 1.0094 | 1.0094 | 0.21% | |
| 018415 | 1.0541 | 1.0541 | 0.05% | |
| 019283 | 1.0454 | 1.0454 | 0.05% | |
| 019312 | 1.1802 | 1.1802 | 0.45% | |
| 019411 | 1.015 | 1.015 | 0.44% | |
| 019530 | 1.0272 | 1.0272 | 0.45% | |
| 019700 | 1.0216 | 1.0216 | 0.05% | |
| 020553 | 1.3788 | 1.3788 | 0.45% | |
| 021023 | 1.0632 | 1.0632 | 0.45% | |
| 021057 | 0.4262 | 0.4262 | 0.45% | |
| 021746 | 0.9996 | 0.9996 | 0.05% | |
| 022588 | 1.1138 | 1.2668 | 0.05% | |
| 159689 | 0.7772 | 0.7772 | 0.45% | |
| 159728 | 0.8004 | 0.8004 | 0.45% | |
| 022780 | 1.068 | 1.176 | 0.05% | |
| 022918 | 0.9492 | 0.9492 | 0.45% | |
| 023047 | 1.0291 | 1.0291 | 0.05% | |
| 023048 | 1.0927 | 1.5526 | 0.05% | |
| 023231 | 0.982 | 0.982 | 0.45% | |
| 002218 | 1.2971 | 1.3971 | 0.05% | |
| 000355 | 1.4151 | 1.6472 | 0.05% | |
| 000527 | 3.0211 | 3.0211 | 0.44% | |
| 512100 | 2.3822 | 0.8843 | 0.45% | |
| 513650 | 1.4416 | 1.4416 | 0.21% | |
| 513800 | 1.4496 | 1.4796 | 0.21% | |
| 006149 | 1.1088 | 1.2904 | 0.05% | |
| 007491 | 1.754 | 1.754 | 0.44% | |
| 007510 | 1.0694 | 1.2094 | 0.05% | |
| 004432 | 1.0603 | 1.0603 | 0.45% | |
| 007790 | 1.1441 | 1.1591 | 0.05% | |
| 007109 | 0.6467 | 0.6467 | 0.44% | |
| 007161 | 1.0293 | 1.112 | 0.05% | |
| 008761 | 1.0461 | 1.1791 | 0.05% | |
| 008772 | 1.1401 | 1.1401 | 0.05% | |
| 008784 | 1.1012 | 1.1262 | 0.05% | |
| 530580 | 0.9629 | 0.9629 | 0.45% | |
| 160106 | 1.2954 | 4.4684 | 0.44% | |
| 160119 | 1.577 | 1.677 | 0.45% | |
| 160133 | 3.212 | 3.212 | 0.45% | |
| 009319 | 0.5533 | 0.5533 | 0.44% | |
| 010231 | 1.026 | 1.026 | 0.44% | |
| 010299 | 0.6461 | 0.6461 | 0.44% | |
| 010592 | 0.5637 | 0.5637 | 0.45% | |
| 005206 | 3.1819 | 3.1819 | 0.44% | |
| 005216 | 1.3138 | 1.3138 | 0.30% | |
| 001692 | 2.1293 | 2.1593 | 0.45% | |
| 006653 | 1.2394 | 1.2894 | 0.05% | |
| 006742 | 1.1621 | 1.2271 | 0.05% | |
| 012832 | 0.4213 | 0.4213 | 0.45% | |
| 011861 | 0.8046 | 0.8046 | 0.45% | |
| 008039 | 1.0999 | 1.1709 | 0.05% | |
| 010847 | 0.7717 | 0.7717 | 0.44% | |
| 010887 | 0.804 | 0.804 | 0.44% | |
| 010989 | 0.5035 | 0.5035 | 0.45% | |
| 011034 | 1.1029 | 1.1029 | 0.44% | |
| 011148 | 1.0764 | 1.0764 | 0.44% | |
| 012397 | 1.1111 | 1.1111 | 0.05% | |
| 008627 | 1.1406 | 1.1506 | 0.05% | |
| 008743 | 1.1953 | 1.2053 | 0.05% | |
| 202005 | 0.5843 | 1.9769 | 0.44% | |
| 202011 | 0.88 | 3.413 | 0.44% | |
| 202015 | 1.3266 | 1.8446 | 0.45% | |
| 202801 | 0.8777 | 1.0187 | 0.21% | |
| 017121 | 1.0444 | 1.0444 | 0.05% | |
| 014947 | 0.9265 | 0.9265 | 0.44% | |
| 015161 | 1.0337 | 1.0337 | 0.44% | |
| 013501 | 1.9586 | 1.9586 | 0.44% | |
| 013594 | 1.3609 | 1.4109 | 0.05% | |
| 159352 | 0.9675 | 0.9675 | 0.45% | |
| 159382 | 1.0033 | 1.0033 | 0.45% | |
| 159662 | 0.9727 | 0.9727 | 0.45% | |
| 016450 | 0.8161 | 0.8161 | 0.45% | |
| 018472 | 1.07 | 1.07 | 0.05% | |
| 019107 | 1.0979 | 1.0979 | 0.44% | |
| 018414 | 1.0576 | 1.0576 | 0.05% | |
| 019453 | 0.7776 | 0.7776 | 0.45% | |
| 019701 | 1.0195 | 1.0195 | 0.05% | |
| 021190 | 1.0419 | 1.0419 | 0.21% | |
| 020704 | 1.1125 | 1.1125 | 0.45% | |
| 020839 | 1.4275 | 1.4275 | 0.45% | |
| 020933 | 1.0097 | 1.0097 | 0.05% | |
| 021711 | 0.946 | 0.946 | 0.44% | |
| 022614 | 1.4102 | 1.8855 | 0.45% | |
| 159780 | 0.5257 | 0.5257 | 0.45% | |
| 159896 | 0.7752 | 0.7752 | 0.45% | |
| 159925 | 3.8013 | 1.7108 | 0.45% | |
| 159948 | 2.1353 | 1.0493 | 0.45% | |
| 022912 | 1.0207 | 1.0207 | 0.45% | |
| 022921 | 1.577 | 1.677 | 0.45% | |
| 023013 | 1.1116 | 1.4112 | 0.44% | |
| 005476 | 1.2915 | 1.3545 | 0.05% | |
| 005691 | 1.3708 | 1.8459 | 0.45% | |
| 001335 | 1.5487 | 1.5987 | 0.44% | |
| 000327 | 1.7277 | 1.9578 | 0.44% | |
| 000452 | 2.124 | 2.339 | 0.44% | |
| 003613 | 1.0741 | 1.3261 | 0.05% | |
| 510290 | 1.9399 | 1.9399 | 0.45% | |
| 510500 | 5.6288 | 1.8645 | 0.45% | |
| 002900 | 1.1335 | 1.1335 | 0.45% | |
| 000561 | 1.2007 | 1.4157 | 0.05% | |
| 007340 | 1.6437 | 1.6437 | 0.44% | |
| 007415 | 1.3962 | 1.3962 | 0.44% | |
| 007440 | 1.1408 | 1.2341 | 0.05% | |
| 007734 | 1.0793 | 1.1493 | 0.44% | |
| 005742 | 1.4068 | 1.4068 | 0.44% | |
| 004433 | 1.0285 | 1.0285 | 0.45% | |
| 004556 | 1.0791 | 1.3009 | 0.05% | |
| 004597 | 1.6199 | 1.6879 | 0.45% | |
| 004642 | 0.5177 | 0.5177 | 0.45% | |
| 004703 | 1.6491 | 1.7191 | 0.44% | |
| 004706 | 1.1682 | 1.3362 | 0.05% | |
| 007150 | 1.1658 | 1.1658 | 0.05% | |
| 008257 | 1.0684 | 1.1734 | 0.05% | |
| 501302 | 1.0634 | 1.0634 | 0.45% | |
| 160127 | 0.766 | 0.766 | 0.45% | |
| 160129 | 1.013 | 1.735 | 0.05% | |
| 160137 | 0.8986 | 0.8986 | 0.45% | |
| 160141 | 1.2313 | 1.2513 | 0.21% | |
| 160144 | 0.7463 | 0.7463 | 0.45% | |
| 002656 | 1.0207 | 1.0207 | 0.45% | |
| 010063 | 0.6286 | 0.6286 | 0.44% | |
| 010133 | 0.6236 | 0.6236 | 0.44% | |
| 003337 | 1.3078 | 1.5141 | 0.05% | |
| 003406 | 1.1117 | 1.7379 | 0.05% | |
| 000955 | 1.3821 | 1.3821 | 0.45% | |
| 000998 | 1.1821 | 1.2081 | 0.05% | |
| 001053 | 1.6167 | 1.6167 | 0.44% | |
| 010444 | 0.9499 | 0.9499 | 0.44% | |
| 009704 | 0.7083 | 0.7083 | 0.44% | |
| 001421 | 0.9386 | 0.9386 | 0.45% | |
| 001426 | 1.3615 | 1.3615 | 0.45% | |
| 006540 | 0.7874 | 3.4391 | 0.44% | |
| 006587 | 0.9061 | 1.5061 | 0.44% | |
| 013036 | 1.092 | 1.117 | 0.05% | |
| 011863 | 0.6643 | 0.6643 | 0.44% | |
| 008057 | 0.9334 | 0.9334 | 0.45% | |
| 008226 | 1.0782 | 1.1832 | 0.05% | |
| 002160 | 2.4922 | 2.4922 | 0.44% | |
| 012354 | 0.576 | 0.576 | 0.44% | |
| 012399 | 1.0371 | 1.0371 | 0.05% | |
| 012586 | 1.3461 | 1.3461 | 0.44% | |
| 012589 | 0.8802 | 0.8802 | 0.44% | |
| 008510 | 1.0835 | 1.2147 | 0.05% | |
| 008546 | 0.6846 | 0.6846 | 0.44% | |
| 008744 | 1.1708 | 1.1808 | 0.05% | |
| 011904 | 0.6595 | 0.6595 | 0.44% | |
| 202017 | 0.9145 | 0.9145 | 0.45% | |
| 202101 | 2.5979 | 4.0799 | 0.05% | |
| 202107 | 1.5987 | 1.8157 | 0.05% | |
| 202108 | 1.2783 | 1.6463 | 0.05% | |
| 202305 | 1.1001 | 1.1251 | 0.05% | |
| 016938 | 0.9203 | 0.9203 | 0.45% | |
| 017122 | 1.0362 | 1.0362 | 0.05% | |
| 013500 | 1.1289 | 1.4109 | 0.44% | |
| 013821 | 1.0596 | 1.1096 | 0.05% | |
| 013134 | 1.5145 | 1.5145 | 0.45% | |
| 159212 | 1.0178 | 1.0178 | 0.45% | |
| 159232 | 0.9899 | 0.9899 | 0.45% | |
| 159325 | 1.0986 | 1.0986 | 0.45% | |
| 159578 | 1.0442 | 1.0442 | 0.45% | |
| 016492 | 0.9978 | 0.9978 | 0.44% | |
| 018533 | 0.8954 | 0.8954 | 0.45% | |
| 021837 | 1.131 | 1.161 | 0.05% | |
| 022034 | 1.0262 | 1.0262 | 0.05% | |
| 589660 | 0.9398 | 0.9398 | 0.45% | |
| 017577 | 1.0827 | 1.1227 | 0.05% | |
| 015948 | 1.0692 | 1.0892 | 0.05% | |
| 018924 | 1.0154 | 1.0404 | 0.05% | |
| 018392 | 1.6032 | 1.6032 | -0.28% | |
| 019284 | 1.0403 | 1.0403 | 0.05% | |
| 019311 | 1.1854 | 1.1854 | 0.45% | |
| 019416 | 1.1051 | 1.1051 | 0.21% | |
| 020554 | 1.3729 | 1.3729 | 0.45% | |
| 020883 | 1.0849 | 1.0849 | 0.05% | |
| 020988 | 1.3258 | 1.3258 | 0.21% | |
| 020989 | 1.2892 | 1.2892 | 0.21% | |
| 021000 | 1.6576 | 1.6576 | 0.21% | |
| 021002 | 0.5178 | 0.5178 | 0.45% | |
| 021029 | 1.1147 | 1.1147 | 0.45% | |
| 021097 | 1.0678 | 1.0678 | 0.45% | |
| 021117 | 0.6308 | 0.6308 | 0.45% | |
| 021653 | 1.4666 | 1.4666 | 0.45% | |
| 021747 | 0.9985 | 0.9985 | 0.05% | |
| 021753 | 0.9129 | 0.9129 | 0.45% | |
| 022874 | 1.0978 | 1.2794 | 0.05% | |
| 023019 | 1.1612 | 1.2262 | 0.05% | |
| 005469 | 1.0491 | 1.2753 | 0.05% | |
| 002400 | 1.0302 | 1.0502 | 0.21% | |
| 002402 | 0.1431 | 0.146 | 0.21% | |
| 004343 | 1.0084 | 1.0084 | 0.45% | |
| 000086 | 1.1665 | 1.5594 | 0.05% | |
| 006151 | 1.172 | 1.258 | 0.05% | |
| 000562 | 1.1935 | 1.3655 | 0.05% | |
| 000563 | 1.0904 | 1.5533 | 0.05% | |
| 000564 | 1.0896 | 1.5166 | 0.05% | |
| 007571 | 1.7845 | 1.7845 | 0.45% | |
| 007656 | 1.1042 | 1.1492 | 0.05% | |
| 005811 | 1.8419 | 1.8419 | 0.44% | |
| 006913 | 1.1015 | 1.2283 | 0.05% | |
| 006962 | 1.3553 | 1.4053 | 0.05% | |
| 006995 | 1.251 | 1.291 | 0.05% | |
| 006996 | 1.2205 | 1.2605 | 0.05% | |
| 007025 | 1.2565 | 1.2565 | 0.05% | |
| 008771 | 1.1125 | 1.1795 | 0.05% | |
| 009059 | 1.1619 | 1.1619 | 0.45% | |
| 005059 | 1.1165 | 1.3495 | 0.44% | |
| 009296 | 1.1563 | 1.1563 | 0.44% | |
| 002577 | 1.1496 | 1.1496 | 0.44% | |
| 010445 | 0.9247 | 0.9247 | 0.44% | |
| 010742 | 1.1443 | 1.1443 | 0.44% | |
| 010743 | 1.1247 | 1.1247 | 0.44% | |
| 009930 | 0.613 | 0.613 | 0.44% | |
| 001566 | 1.347 | 1.546 | 0.44% | |
| 009153 | 0.8266 | 0.8266 | 0.44% | |
| 011701 | 1.009 | 1.009 | 0.44% | |
| 011747 | 1.0011 | 1.0011 | 0.44% | |
| 011860 | 0.8075 | 0.8075 | 0.45% | |
| 008080 | 1.1528 | 1.1528 | 0.05% | |
| 008210 | 1.1149 | 1.1149 | 0.44% | |
| 014698 | 1.1116 | 1.1116 | 0.44% | |
| 010880 | 0.9218 | 0.9218 | 0.44% | |
| 011216 | 0.6679 | 0.6679 | 0.44% | |
| 011220 | 0.8003 | 0.8003 | 0.45% | |
| 517180 | 1.3885 | 1.5085 | 0.45% | |
| 012398 | 1.0962 | 1.0962 | 0.05% | |
| 012427 | 0.8826 | 0.8826 | 0.44% | |
| 012588 | 0.9006 | 0.9006 | 0.44% | |
| 008509 | 1.1464 | 1.227 | 0.05% | |
| 008737 | 0.8686 | 0.8686 | 0.45% | |
| 011903 | 0.6731 | 0.6731 | 0.44% | |
| 009535 | 1.1128 | 1.1578 | 0.05% | |
| 202103 | 1.1807 | 2.0056 | 0.05% | |
| 202213 | 2.0317 | 2.6305 | 0.44% | |
| 014933 | 2.071 | 2.286 | 0.44% | |
| 014946 | 0.9417 | 0.9417 | 0.44% | |
| 014032 | 1.1724 | 1.1724 | 0.44% | |
| 015396 | 1.6845 | 1.9146 | 0.44% | |
| 015578 | 1.01 | 1.01 | 0.44% | |
| 013590 | 0.938 | 0.938 | 0.44% | |
| 013593 | 1.1687 | 1.2727 | 0.05% | |
| 013201 | 1.014 | 1.014 | 0.44% | |
| 013257 | 1.0111 | 1.0111 | 0.05% | |
| 013258 | 0.9979 | 0.9979 | 0.05% | |
| 159531 | 1.0502 | 1.0502 | 0.45% | |
| 014189 | 0.7613 | 0.7613 | 0.44% | |
| 014535 | 0.8887 | 0.8887 | 0.45% | |
| 016640 | 1.0209 | 1.0209 | 0.05% | |
| 016643 | 0.8012 | 0.8012 | 0.45% | |
| 016677 | 0.9345 | 0.9345 | 0.44% | |
| 018665 | 1.0652 | 1.0652 | 0.05% | |
| 022009 | 1.2055 | 1.3735 | 0.05% | |
| 022020 | 1.1367 | 1.1817 | 0.05% | |
| 022036 | 1.025 | 1.025 | 0.05% | |
| 016342 | 1.0433 | 1.0763 | 0.05% | |
| 017524 | 1.2434 | 1.2434 | 0.45% | |
| 016013 | 0.8258 | 0.8258 | 0.45% | |
| 018925 | 1.0142 | 1.0362 | 0.05% | |
| 018927 | 0.9081 | 0.9081 | 0.45% | |
| 019410 | 1.0208 | 1.0208 | 0.44% | |
| 019452 | 0.7812 | 0.7812 | 0.45% | |
| 019529 | 1.0313 | 1.0313 | 0.45% | |
| 022355 | 1.1305 | 1.1605 | 0.05% | |
| 020705 | 1.1104 | 1.1104 | 0.45% | |
| 021021 | 1.0601 | 1.0601 | 0.45% | |
| 021053 | 1.0176 | 1.0176 | 0.21% | |
| 021056 | 1.148 | 1.678 | 0.45% | |
| 021098 | 1.0657 | 1.0657 | 0.45% | |
| 021116 | 0.8073 | 0.8073 | 0.45% | |
| 021608 | 1.633 | 1.633 | 0.45% | |
| 021771 | 1.2862 | 1.2862 | 0.45% | |
| 023471 | 0.9984 | 0.9984 | 0.05% | |
| 022435 | 0.9484 | 0.9484 | 0.45% | |
| 022633 | 1.0314 | 1.1264 | 0.05% | |
| 159903 | 1.1875 | 0.8762 | 0.45% | |
| 022724 | 1.3723 | 1.4223 | 0.05% | |
| 022750 | 1.0856 | 1.0856 | 0.45% | |
| 023230 | 0.9826 | 0.9826 | 0.45% | |
| 005461 | 1.4389 | 1.4389 | 0.05% | |
| 005659 | 1.0334 | 1.0334 | 0.45% | |
| 004345 | 0.8865 | 0.8865 | 0.45% | |
| 001183 | 1.6319 | 1.6319 | 0.44% | |
| 000356 | 1.3642 | 1.5845 | 0.05% | |
| 003612 | 1.0893 | 1.3667 | 0.05% | |
| 003776 | 1.1818 | 1.3818 | 0.05% | |
| 510160 | 0.8119 | 2.0199 | 0.45% | |
| 512700 | 1.5344 | 1.7014 | 0.45% | |
| 513600 | 2.5554 | 1.3487 | 0.45% | |
| 515450 | 1.4036 | 1.7586 | 0.45% | |
| 006476 | 1.0696 | 1.0696 | 0.21% | |
| 007341 | 1.5633 | 1.5633 | 0.44% | |
| 007441 | 1.164 | 1.2115 | 0.05% | |
| 007568 | 1.047 | 1.19 | 0.05% | |
| 007706 | 1.0154 | 1.1922 | 0.05% | |
| 007714 | 1.0883 | 1.1953 | 0.05% | |
| 005788 | 1.5373 | 1.5373 | 0.45% | |
| 004555 | 1.0993 | 1.3458 | 0.05% | |
| 006921 | 1.8488 | 1.8488 | 0.44% | |
| 006961 | 1.3634 | 1.4134 | 0.05% | |
| 008855 | 0.8745 | 0.8745 | 0.45% | |
| 005024 | 1.3044 | 1.5683 | 0.05% | |
| 004180 | 1.2586 | 1.3476 | 0.05% | |
| 009297 | 1.1218 | 1.1218 | 0.44% | |
| 010006 | 1.0494 | 1.0494 | 0.44% | |
| 010007 | 1.0217 | 1.0217 | 0.44% | |
| 010062 | 0.6458 | 0.6458 | 0.44% | |
| 010132 | 0.641 | 0.641 | 0.44% | |
| 010183 | 1.0047 | 1.0047 | 0.45% | |
| 010593 | 0.5498 | 0.5498 | 0.45% | |
| 009681 | 0.746 | 0.746 | 0.44% | |
| 001691 | 2.1863 | 2.1863 | 0.21% | |
| 001420 | 1.413 | 1.413 | 0.45% | |
| 006590 | 2.8741 | 2.8741 | 0.44% | |
| 012945 | 1.0928 | 1.0928 | 0.44% | |
| 012946 | 1.0721 | 1.0721 | 0.44% | |
| 008164 | 1.1146 | 1.6446 | 0.45% | |
| 010846 | 0.7915 | 0.7915 | 0.44% | |
| 010881 | 1.0061 | 1.0061 | 0.44% | |
| 010990 | 1.0449 | 1.0449 | 0.45% | |
| 011065 | 1.0384 | 1.0384 | 0.44% | |
| 011110 | 0.9649 | 0.9649 | 0.05% | |
| 517160 | 0.7045 | 0.7045 | 0.45% | |
| 960020 | 0.8785 | 2.0875 | 0.44% | |
| 012355 | 0.5634 | 0.5634 | 0.44% | |
| 012400 | 1.0227 | 1.0227 | 0.05% | |
| 012547 | 1.5983 | 1.6663 | 0.45% | |
| 012670 | 1.1043 | 1.1043 | 0.44% | |
| 008626 | 1.1229 | 1.1529 | 0.05% | |
| 008632 | 1.08 | 1.154 | 0.05% | |
| 009534 | 1.0999 | 1.1699 | 0.05% | |
| 202025 | 1.8257 | 1.8257 | 0.45% | |
| 202027 | 2.1123 | 2.9673 | 0.44% | |
| 202102 | 1.1792 | 1.9515 | 0.05% | |
| 017245 | 0.891 | 0.891 | 0.44% | |
| 016110 | 1.1183 | 1.1183 | 0.05% | |
| 013298 | 0.6308 | 0.6308 | 0.45% | |
| 159615 | 0.897 | 0.897 | 0.21% | |
| 014290 | 1.0758 | 1.1015 | 0.05% | |
| 014459 | 1.151 | 1.177 | 0.05% | |
| 016553 | 0.9868 | 0.9868 | 0.44% | |
| 016676 | 0.9484 | 0.9484 | 0.44% | |
| 018471 | 1.0759 | 1.0759 | 0.05% | |
| 021971 | 1.0225 | 1.0225 | 0.45% | |
| 588890 | 1.7562 | 1.7562 | 0.45% | |
| 017523 | 1.2522 | 1.2522 | 0.45% | |
| 017578 | 1.0942 | 1.1242 | 0.05% | |
| 020326 | 1.0931 | 1.4047 | 0.44% | |
| 018020 | 0.9011 | 0.9011 | 0.44% | |
| 019266 | 1.4767 | 1.4767 | 0.21% | |
| 019382 | 1.1455 | 1.1455 | 0.05% | |
| 019415 | 1.1377 | 1.1377 | 0.21% | |
| 020608 | 1.2012 | 1.2012 | 0.45% | |
| 020840 | 1.4228 | 1.4228 | 0.45% | |
| 020999 | 1.2036 | 1.2036 | 0.45% | |
| 021005 | 1.185 | 1.185 | 0.45% | |
| 021013 | 1.6194 | 1.6874 | 0.45% | |
| 021115 | 1.2521 | 1.2521 | 0.45% | |
| 021153 | 1.1955 | 1.2055 | 0.05% | |
| 021607 | 1.6342 | 1.6342 | 0.45% | |
| 023626 | 1.206 | 1.231 | 0.05% | |
| 022589 | 1.0209 | 1.0209 | 0.05% | |
| 022711 | 1.0491 | 1.2091 | 0.05% | |
| 023017 | 1.4151 | 1.6472 | 0.05% | |
| 023139 | 1.0673 | 1.0673 | 0.05% | |
| 023731 | 1.0148 | 1.0148 | 0.45% | |
| 000720 | 1.1387 | 1.509 | 0.05% | |
| 005555 | 0.8927 | 0.8927 | 0.45% | |
| 002293 | 1.4787 | 1.4787 | 0.44% | |
| 002401 | 0.9831 | 1.0031 | 0.21% | |
| 004344 | 0.6882 | 0.6882 | 0.45% | |
| 004346 | 1.7043 | 1.7243 | 0.45% | |
| 000326 | 0.9936 | 1.8246 | 0.45% | |
| 003476 | 1.0757 | 1.2757 | 0.44% | |
| 512330 | 0.9915 | 0.9915 | 0.45% | |
| 002907 | 0.9728 | 0.9728 | 0.45% | |
| 007655 | 1.1293 | 1.1743 | 0.05% | |
| 007707 | 1.1149 | 1.1824 | 0.05% | |
| 005810 | 2.003 | 2.003 | 0.44% | |
| 006031 | 1.3801 | 1.3801 | 0.05% | |
| 004598 | 1.5676 | 1.6356 | 0.45% | |
| 004648 | 1.1131 | 1.4127 | 0.44% | |
| 004702 | 1.1548 | 1.4398 | 0.44% | |
| 007791 | 1.1256 | 1.1406 | 0.05% | |
| 520660 | 0.8764 | 0.8914 | 0.45% | |
| 003956 | 1.8492 | 1.8492 | 0.45% | |
| 004069 | 1.1147 | 1.1147 | 0.45% | |
| 004224 | 1.0947 | 1.0947 | 0.44% | |
| 008361 | 1.1119 | 1.1858 | 0.05% | |
| 501018 | 1.1025 | 1.1025 | 0.21% | |
| 160125 | 1.4579 | 1.5479 | 0.21% | |
| 010354 | 1.1863 | 1.2113 | 0.05% | |
| 010357 | 0.4957 | 0.4957 | 0.44% | |
| 003295 | 1.0968 | 1.4084 | 0.44% | |
| 000997 | 1.2238 | 1.2498 | 0.05% | |
| 005215 | 1.3746 | 1.3746 | 0.30% | |
| 009682 | 0.7249 | 0.7249 | 0.44% | |
| 001536 | 1.5057 | 1.7939 | 0.44% | |
| 001580 | 1.5192 | 1.5192 | 0.44% | |
| 001667 | 1.7849 | 1.7849 | 0.44% | |
| 006491 | 1.0492 | 1.2092 | 0.05% | |
| 006517 | 1.0814 | 1.1554 | 0.05% | |
| 012831 | 0.426 | 0.426 | 0.45% | |
| 011746 | 1.0254 | 1.0254 | 0.44% | |
| 010879 | 0.9459 | 0.9459 | 0.44% | |
| 010888 | 0.7836 | 0.7836 | 0.44% | |
| 011033 | 1.1203 | 1.1203 | 0.44% | |
| 011363 | 0.7751 | 0.7751 | 0.44% | |
| 012584 | 1.2548 | 1.2548 | 0.21% | |
| 012669 | 1.1263 | 1.1263 | 0.44% | |
| 012220 | 1.1382 | 1.4742 | 0.44% | |
| 202009 | 0.9442 | 1.8877 | 0.44% | |
| 202019 | 1.5244 | 1.5444 | 0.44% | |
| 202021 | 1.7567 | 1.7767 | 0.45% | |
| 017053 | 1.0697 | 1.0697 | 0.05% | |
| 014094 | 1.1207 | 1.1207 | 0.44% | |
| 015579 | 0.9935 | 0.9935 | 0.44% | |
| 159329 | 0.9978 | 0.9978 | 0.21% | |
| 159602 | 0.7886 | 0.8046 | 0.45% | |
| 014534 | 0.8964 | 0.8964 | 0.45% | |
| 016493 | 0.9827 | 0.9827 | 0.44% | |
| 018704 | 1.0274 | 1.0274 | 0.44% | |
| 018773 | 1.0566 | 1.0566 | 0.05% | |
| 021883 | 2.5989 | 4.0809 | 0.05% | |
| 021950 | 0.964 | 0.964 | 0.45% | |
| 021972 | 1.0219 | 1.0219 | 0.45% | |
| 560100 | 0.9375 | 0.9375 | 0.45% | |
| 017552 | 0.8926 | 0.8926 | 0.44% | |
| 018926 | 0.9119 | 0.9119 | 0.45% | |
| 020281 | 1.1818 | 1.3818 | 0.05% | |
| 020300 | 1.0604 | 1.1454 | 0.05% | |
| 018078 | 1.0151 | 1.0151 | 0.21% | |
| 018391 | 1.6117 | 1.6117 | -0.28% | |
| 019689 | 2.0951 | 2.0951 | 0.44% | |
| 019717 | 0.985 | 1.816 | 0.45% | |
| 019887 | 1.0989 | 1.0989 | 0.45% | |
| 020607 | 1.2038 | 1.2038 | 0.45% | |
| 020932 | 1.2759 | 1.6439 | 0.05% | |
| 021006 | 0.781 | 0.781 | 0.45% | |
| 021059 | 1.5769 | 1.6769 | 0.45% | |
| 021770 | 1.2871 | 1.2871 | 0.45% | |
| 021781 | 1.1715 | 1.2575 | 0.05% | |
| 023591 | 0.8776 | 1.0186 | 0.21% | |
| 022434 | 0.9493 | 0.9493 | 0.45% | |
| 159834 | 7.7948 | 1.903 | -0.28% | |
| 022751 | 1.086 | 1.086 | 0.45% | |
| 022924 | 1.3943 | 1.8423 | 0.45% | |
| 023014 | 1.1319 | 1.4499 | 0.44% | |
| 023046 | 1.044 | 1.177 | 0.05% | |
| 023049 | 1.0062 | 1.0062 | 0.44% | |
| 023079 | 1.0973 | 1.2553 | 0.05% | |
| 023081 | 1.3957 | 1.3957 | 0.44% | |
| 023732 | 1.0147 | 1.0147 | 0.45% | |
| 005554 | 0.9188 | 0.9188 | 0.45% | |
| 002403 | 0.1365 | 0.1394 | 0.21% | |
| 004347 | 1.0998 | 1.0998 | 0.45% | |
| 004348 | 1.5338 | 1.6338 | 0.45% | |
| 004357 | 2.5157 | 2.5157 | 0.44% | |
| 001181 | 1.641 | 1.641 | 0.44% | |
| 001334 | 1.5252 | 1.602 | 0.44% | |
| 003777 | 1.1512 | 1.3412 | 0.05% | |
| 512400 | 1.0322 | 1.0422 | 0.45% | |
| 512900 | 1.0209 | 1.0209 | 0.45% | |
| 004517 | 1.1025 | 1.4514 | 0.44% | |
| 004643 | 0.5021 | 0.5021 | 0.45% | |
| 004705 | 1.2079 | 1.3759 | 0.05% | |
| 006914 | 1.172 | 1.211 | 0.05% | |
| 006916 | 1.2083 | 1.2135 | 0.05% | |
| 008780 | 1.0521 | 1.1806 | 0.05% | |
| 004070 | 1.0788 | 1.0788 | 0.45% | |
| 008264 | 1.0908 | 1.0908 | 0.45% | |
| 501062 | 1.5925 | 2.0125 | 0.44% | |
| 160105 | 1.0489 | 3.4495 | 0.44% | |
| 160128 | 1.014 | 1.776 | 0.05% | |
| 160135 | 1.0582 | 1.0582 | 0.45% | |
| 010150 | 2.0176 | 2.0176 | 0.44% | |
| 010230 | 1.0459 | 1.0459 | 0.44% | |
| 010353 | 1.2062 | 1.2312 | 0.05% | |
| 010358 | 0.4831 | 0.4831 | 0.44% | |
| 009615 | 1.0313 | 1.1263 | 0.05% | |
| 009616 | 1.0311 | 1.1211 | 0.05% | |
| 009705 | 0.6885 | 0.6885 | 0.44% | |
| 009781 | 0.6655 | 0.6655 | 0.44% | |
| 009929 | 0.6305 | 0.6305 | 0.44% | |
| 001567 | 1.3382 | 1.5372 | 0.44% | |
| 001570 | 1.5275 | 1.5275 | 0.44% | |
| 006492 | 1.0477 | 1.2017 | 0.05% | |
| 006493 | 1.1141 | 1.2671 | 0.05% | |
| 006494 | 1.1134 | 1.2664 | 0.05% | |
| 006518 | 1.0535 | 1.1275 | 0.05% | |
| 006539 | 0.8471 | 1.5681 | 0.44% | |
| 006541 | 0.5693 | 1.9319 | 0.44% | |
| 006585 | 2.4994 | 3.9814 | 0.05% | |
| 006842 | 1.0684 | 1.2381 | 0.05% | |
| 009152 | 0.8308 | 0.8308 | 0.44% | |
| 008209 | 1.1513 | 1.1513 | 0.44% | |
| 014697 | 1.1216 | 1.1216 | 0.44% | |
| 001988 | 1.0666 | 1.3087 | 0.05% | |
| 001989 | 1.0454 | 1.2673 | 0.05% | |
| 002015 | 1.5964 | 1.5964 | 0.44% | |
| 002016 | 1.5858 | 1.5858 | 0.44% | |
| 011064 | 1.0555 | 1.0555 | 0.44% | |
| 011221 | 0.7804 | 0.7804 | 0.45% | |
| 011902 | 0.8576 | 0.8576 | 0.44% | |
| 202003 | 0.8089 | 3.4986 | 0.44% | |
| 202105 | 1.5634 | 1.8954 | 0.05% | |
| 202211 | 1.4103 | 1.8856 | 0.45% | |
| 016967 | 1.0949 | 1.1199 | 0.05% | |
| 017244 | 0.9033 | 0.9033 | 0.44% | |
| 014912 | 1.0814 | 1.1276 | 0.05% | |
| 014031 | 1.1945 | 1.1945 | 0.44% | |
| 013822 | 1.0833 | 1.0833 | 0.05% | |
| 013299 | 0.6239 | 0.6239 | 0.45% | |
| 159586 | 1.1907 | 1.1907 | 0.45% | |
| 014294 | 1.4354 | 1.5554 | 0.44% | |
| 016452 | 1.6568 | 1.6568 | 0.21% | |
| 016554 | 0.9714 | 0.9714 | 0.44% | |
| 020192 | 0.9797 | 0.9797 | 0.05% | |
| 018703 | 1.0351 | 1.0351 | 0.44% | |
| 560380 | 0.9655 | 0.9655 | 0.45% | |
| 560580 | 1.0052 | 1.0052 | 0.45% | |
| 588900 | 0.9797 | 0.9797 | 0.45% | |
| 016014 | 0.8177 | 0.8177 | 0.45% | |
| 020325 | 1.1099 | 1.1099 | 0.05% | |
| 019265 | 1.4896 | 1.4896 | 0.21% | |
| 019379 | 1.0874 | 1.0874 | 0.44% | |
| 019531 | 0.7605 | 0.7605 | 0.45% | |
| 019886 | 1.1037 | 1.1037 | 0.45% | |
| 020543 | 1.0574 | 1.0574 | 0.05% | |
| 020685 | 1.1436 | 1.1436 | 0.45% | |
| 020686 | 1.1398 | 1.1398 | 0.45% | |
| 020934 | 1.0073 | 1.0073 | 0.05% | |
| 020998 | 1.0469 | 1.1355 | 0.05% | |
| 021004 | 1.6114 | 1.6114 | -0.28% | |
| 021022 | 1.3264 | 1.8444 | 0.45% | |
| 021654 | 1.4649 | 1.4649 | 0.45% | |
| 023472 | 0.9979 | 0.9979 | 0.05% | |
| 022512 | 1.029 | 1.049 | 0.21% | |
| 159858 | 0.577 | 0.577 | 0.45% | |
| 022727 | 1.1159 | 1.2689 | 0.05% | |
| 022736 | 1.1478 | 1.1478 | 0.05% | |
| 022827 | 1.0491 | 1.2091 | 0.05% | |
| 022875 | 1.0713 | 1.0713 | 0.05% | |
| 023018 | 1.0523 | 1.0603 | 0.05% | |
| 023054 | 1.0101 | 1.0101 | 0.44% | |
| 005393 | 1.0564 | 1.2838 | 0.05% | |
| 005729 | 2.1255 | 2.1255 | 0.44% | |
| 512160 | 1.1642 | 1.4542 | 0.45% | |
| 002851 | 2.0015 | 2.0015 | 0.44% | |
| 006183 | 1.0945 | 1.2525 | 0.05% | |
| 000554 | 2.1066 | 2.1066 | 0.44% | |
| 007416 | 1.3474 | 1.3474 | 0.44% | |
| 007511 | 1.0952 | 1.1952 | 0.05% | |
| 007567 | 1.0512 | 1.2052 | 0.05% | |
| 007715 | 1.1042 | 1.1732 | 0.05% | |
| 005789 | 1.4953 | 1.4953 | 0.45% | |
| 006030 | 1.4038 | 1.4238 | 0.05% | |
| 008854 | 0.9022 | 0.9022 | 0.45% | |
| 008265 | 1.0592 | 1.0592 | 0.45% | |
| 159954 | 0.9366 | 0.9366 | 0.45% | |
| 160142 | 0.9422 | 0.9422 | 0.44% | |
| 160143 | 0.9024 | 0.9024 | 0.44% |
| 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 | 115.70 | 11.11 |
| 3 | 现金 | 85.72 | 08.23 |
| 4 | 其他资产 | 00.00 |
| 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 | 019766 | 25国债01 | 00.30(万张) | 29.98(万元) | 2.88(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<200 | 0.8% |
| 200≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | -6.21% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.81% | -1.77% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -1.74% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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