公募基金 > 基金超市 > 南方纯元债券A
| 基金代码001988 | 基金经理王景明 | 最新份额31,436.24万份 (2022-06-30) |
| 基金类型债券型 | 基金公司南方基金管理股份有限公司 | 最新规模9.56亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2017-05-23 | 托管行招商银行股份有限公司 |
| 首募规模6.01亿 | 托管费0.1% |
投资策略
本基金在严格控制风险的基础上，力求获得长期稳定的投资收益。
投资范围
本基金主要投资于债券（包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府机构债、地方政府债、中小企业私募债券、可分离交易可转债中的债券部分）、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）、货币市场工具以及经中国证监会允许基金投资的其他金融工具，但需符合中国证监会的相关规定。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的10%，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资人可选择现金红利或将现金红利自动转为同一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。本基金同一类别的每份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。
风险收益特征
本基金为债券型基金，其长期平均风险和预期收益率低于股票型基金、混合型基金，高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-7 | 1.0386 | 1.3107 | -0.02% |
| 2025-11-6 | 1.0388 | 1.3109 | -0.07% |
| 2025-11-5 | 1.0395 | 1.3116 | 0.01% |
| 2025-11-4 | 1.0394 | 1.3115 | -0.02% |
| 2025-11-3 | 1.0396 | 1.3117 | 0.03% |
| 2025-10-31 | 1.0393 | 1.3114 | 0.09% |
| 2025-10-30 | 1.0384 | 1.3105 | 0.07% |
| 2025-10-29 | 1.0377 | 1.3098 | 0.02% |
| 2025-10-28 | 1.0375 | 1.3096 | 0.14% |
| 2025-10-27 | 1.036 | 1.3081 | 0.05% |
| 2025-10-24 | 1.0355 | 1.3076 | -0.05% |
| 2025-10-23 | 1.036 | 1.3081 | -0.04% |
| 2025-10-22 | 1.0364 | 1.3085 | 0.03% |
| 2025-10-21 | 1.0361 | 1.3082 | 0.08% |
| 2025-10-20 | 1.0353 | 1.3074 | -0.06% |
| 2025-10-17 | 1.0359 | 1.308 | 0.11% |
| 2025-10-16 | 1.0348 | 1.3069 | 0.05% |
| 2025-10-15 | 1.0343 | 1.3064 | 0.01% |
| 2025-10-14 | 1.0342 | 1.3063 | 0.02% |
| 2025-10-13 | 1.034 | 1.3061 | 0.07% |
王景明先生：中国人民大学金融学硕士，多年证券从业年限。2014年7月加入南方基金，任固定收益研究部宏观研究员、信用研究员。2018年5月17日至2021年8月27日，任南方润元基金经理助理。2021年8月27日至2023年1月13日，任南方初元中短债、南方定元中短债基金经理；2022年7月22日至2023年2月16日，任南方稳利1年定期开放债券基金经理；2021年10月22日至2023年6月15日，任南方荣年基金经理；2023年6月15日至2024年1月19日，任南方荣年一年持有混合基金经理；2021年8月27日至今，任南方梦元短债、南方国利、南方升元中短利率债基金经理；2022年7月22日至今，任南方纯元基金经理；2023年2月16日至今，任南方稳利1年持有债券基金经理；2023年8月9日至今，任南方稳瑞90天持有债券基金经理；2024年6月19日至今，任南方稳鑫6个月持有债券基金经理；2025年9月16日至今，任南方稳航120天滚动持有债券基金经理。
任职期间收益
南方纯元债券A 2022-07-22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 |
| 南方稳鑫6个月持有债券C | 债券型 | 2024-06-19 至 今 | 1.4 | -- | -- |
| 南方稳利1年持有债券C | 债券型 | 2022-07-22 至 今 | 3.3 | 5.47% | 2.50% |
| 南方纯元债券A | 债券型 | 2022-07-22 至 今 | 3.3 | 4.00% | 2.50% |
| 南方梦元短债债券A | 债券型 | 2021-08-27 至 今 | 4.2 | 6.97% | 4.90% |
| 南方国利6个月定开债券发起 | 债券型 | 2021-08-27 至 今 | 4.2 | 7.12% | 4.90% |
| 南方升元中短期利率债债券A | 债券型 | 2021-08-27 至 今 | 4.2 | 7.11% | 4.90% |
| 南方升元中短期利率债债券C | 债券型 | 2021-08-27 至 今 | 4.2 | 6.46% | 4.90% |
| 南方升元中短期利率债债券D | 债券型 | 2024-12-23 至 今 | 0.9 | -- | -- |
| 南方荣年一年持有混合C | 混合型 | 2021-10-22 至 2024-01-20 | 2.2 | -2.65% | -26.32% |
| 南方初元中短债债券发起A | 债券型 | 2021-08-27 至 2023-01-13 | 1.4 | 3.48% | 2.31% |
| 南方初元中短债债券发起C | 债券型 | 2021-08-27 至 2023-01-13 | 1.4 | 3.34% | 2.31% |
| 南方定元中短债债券C | 债券型 | 2021-08-27 至 2023-01-13 | 1.4 | 2.55% | 2.31% |
| 南方梦元短债债券C | 债券型 | 2021-08-27 至 今 | 4.2 | 6.19% | 4.89% |
| 南方稳瑞90天持有债券C | 债券型 | 2023-07-15 至 今 | 2.3 | 0.78% | 0.33% |
| 南方定元中短债债券A | 债券型 | 2021-08-27 至 2023-01-13 | 1.4 | 3.12% | 2.31% |
| 南方稳利1年持有债券A | 债券型 | 2022-07-22 至 今 | 3.3 | 6.07% | 2.50% |
| 南方初元中短债债券发起E | 债券型 | 2021-08-27 至 2023-01-13 | 1.4 | 3.04% | 2.31% |
| 南方稳鑫6个月持有债券A | 债券型 | 2024-06-19 至 今 | 1.4 | -- | -- |
| 南方荣年一年持有混合E | 混合型 | 2023-06-15 至 2024-01-20 | 0.6 | -1.00% | -15.35% |
| 南方稳航120天滚动持有债券C | 债券型 | 2025-08-14 至 今 | 0.2 | -- | -- |
| 南方荣年一年持有混合A | 混合型 | 2021-10-22 至 2024-01-20 | 2.2 | -1.33% | -26.31% |
| 南方稳瑞90天持有债券A | 债券型 | 2023-07-15 至 今 | 2.3 | 0.88% | 0.33% |
| 南方稳瑞90天持有债券E | 债券型 | 2024-01-15 至 今 | 1.8 | 0.21% | 0.01% |
| 南方稳航120天滚动持有债券A | 债券型 | 2025-08-14 至 今 | 0.2 | -- | -- |
| 南方纯元债券C | 债券型 | 2022-07-22 至 今 | 3.3 | 3.33% | 2.50% |
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 |
| 王景明 | 2022-07-22 至 今 | 3年3个月零17天 | 4.00 | 2.50 |
| 金凌志 | 2017-07-28 至 2022-07-22 | 4年-1个月零24天 | 21.57 | 23.94 |
| 刘文良 | 2017-04-21 至 2018-07-27 | 1年3个月零6天 | 6.53 | 4.84 |
基本信息
南方基金管理股份有限公司
| 注册资本 | 36172.0 万元 | 公司属性 | |
| 成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
| 公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业（有限合伙） 厦门合泽益企业管理合伙企业（有限合伙） 厦门合泽祥企业管理合伙企业（有限合伙） 厦门合泽吉企业管理合伙企业（有限合伙） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 004702 | 1.3475 | 1.6325 | -0.46% | |
| 006915 | 1.0454 | 1.2226 | -0.02% | |
| 008783 | 1.0643 | 1.1493 | -0.02% | |
| 005024 | 1.294 | 1.5579 | -0.02% | |
| 520570 | 0.9898 | 0.9898 | -1.44% | |
| 005729 | 3.2088 | 3.2088 | -0.46% | |
| 002218 | 1.2657 | 1.4057 | -0.02% | |
| 004343 | 1.6304 | 1.6304 | -0.43% | |
| 009929 | 0.9519 | 0.9519 | -0.46% | |
| 001504 | 1.7442 | 1.7442 | -0.46% | |
| 006517 | 1.0903 | 1.1643 | -0.02% | |
| 006539 | 1.1041 | 1.8251 | -0.46% | |
| 006541 | 0.6201 | 1.9827 | -0.46% | |
| 004069 | 1.3327 | 1.3327 | -0.43% | |
| 004070 | 1.287 | 1.287 | -0.43% | |
| 160106 | 1.6644 | 4.8374 | -0.46% | |
| 007490 | 2.5856 | 2.5856 | -0.46% | |
| 007510 | 1.0761 | 1.2161 | -0.02% | |
| 007707 | 1.1203 | 1.1878 | -0.02% | |
| 960020 | 1.1489 | 2.3579 | -0.46% | |
| 012427 | 1.1265 | 1.1265 | -0.46% | |
| 012547 | 1.6523 | 1.8103 | -0.43% | |
| 009318 | 0.9054 | 0.9054 | -0.46% | |
| 010062 | 0.9401 | 0.9401 | -0.46% | |
| 000997 | 1.2715 | 1.2975 | -0.02% | |
| 001989 | 1.0152 | 1.2671 | -0.02% | |
| 010989 | 0.5869 | 0.5869 | -0.43% | |
| 011110 | 0.9986 | 0.9986 | -0.02% | |
| 011221 | 0.8857 | 0.8857 | -0.43% | |
| 013501 | 2.2617 | 2.2617 | -0.46% | |
| 013591 | 1.2149 | 1.2149 | -0.46% | |
| 013594 | 1.3505 | 1.4005 | -0.02% | |
| 013134 | 1.8986 | 1.8986 | -0.43% | |
| 012314 | 0.7884 | 0.7884 | -0.46% | |
| 012945 | 1.1707 | 1.1707 | -0.46% | |
| 011701 | 1.2044 | 1.2044 | -0.46% | |
| 011861 | 1.0203 | 1.0203 | -0.43% | |
| 008122 | 1.1408 | 1.1708 | -0.02% | |
| 015160 | 1.1361 | 1.1361 | -0.46% | |
| 014095 | 1.1854 | 1.1854 | -0.46% | |
| 159662 | 1.0643 | 1.0643 | -0.43% | |
| 014190 | 0.9898 | 0.9898 | -0.46% | |
| 016449 | 1.1856 | 1.1856 | -0.43% | |
| 016639 | 1.0895 | 1.0895 | -0.02% | |
| 016640 | 1.0772 | 1.0772 | -0.02% | |
| 016677 | 1.1683 | 1.1683 | -0.46% | |
| 202025 | 2.2711 | 2.2711 | -0.43% | |
| 202212 | 2.997 | 3.1173 | -0.46% | |
| 202305 | 1.1023 | 1.1373 | -0.02% | |
| 017551 | 1.366 | 1.366 | -0.46% | |
| 020840 | 2.1069 | 2.1069 | -0.43% | |
| 020933 | 1.0446 | 1.0446 | -0.02% | |
| 020988 | 1.4721 | 1.4721 | -1.44% | |
| 021005 | 1.3105 | 1.3105 | -0.43% | |
| 021056 | 1.144 | 1.76 | -0.43% | |
| 021116 | 1.0242 | 1.0242 | -0.43% | |
| 021566 | 1.0142 | 1.0242 | -0.02% | |
| 021654 | 1.6573 | 1.6573 | -0.43% | |
| 021781 | 1.1813 | 1.2673 | -0.02% | |
| 018391 | 1.8816 | 1.8816 | 0.14% | |
| 019382 | 1.1487 | 1.1487 | -0.02% | |
| 019452 | 0.8662 | 0.8662 | -0.43% | |
| 019453 | 0.8609 | 0.8609 | -0.43% | |
| 021959 | 1.6271 | 1.6271 | -0.43% | |
| 022009 | 1.2114 | 1.3794 | -0.02% | |
| 560380 | 1.2361 | 1.2361 | -0.43% | |
| 022355 | 1.1395 | 1.1695 | -0.02% | |
| 020554 | 1.9867 | 1.9867 | -0.43% | |
| 020704 | 1.8431 | 1.8431 | -0.43% | |
| 022633 | 1.0333 | 1.1283 | -0.02% | |
| 159700 | 99.8252 | 0.9983 | -0.02% | |
| 022711 | 1.0335 | 1.2135 | -0.02% | |
| 022751 | 1.2895 | 1.2895 | -0.43% | |
| 022783 | 1.0321 | 1.1271 | -0.02% | |
| 022921 | 2.0548 | 2.1548 | -0.43% | |
| 022924 | 1.6663 | 2.1873 | -0.43% | |
| 023048 | 1.069 | 1.5519 | -0.02% | |
| 024235 | 0.7687 | 0.7687 | -0.46% | |
| 025105 | 0.9327 | 0.9327 | -0.43% | |
| 025692 | 0.985 | 0.985 | -0.43% | |
| 024938 | 1.0155 | 1.0155 | -0.02% | |
| 003777 | 1.1599 | 1.3499 | -0.02% | |
| 000527 | 4.2586 | 4.2586 | -0.46% | |
| 004517 | 1.1433 | 1.5164 | -0.46% | |
| 004556 | 1.078 | 1.3098 | -0.02% | |
| 004597 | 1.6768 | 1.8348 | -0.43% | |
| 006914 | 1.1817 | 1.2207 | -0.02% | |
| 007109 | 0.769 | 0.769 | -0.46% | |
| 520650 | 0.9632 | 0.9632 | -0.43% | |
| 520660 | 1.0809 | 1.1159 | -0.43% | |
| 005393 | 1.0641 | 1.2915 | -0.02% | |
| 004347 | 1.5419 | 1.5419 | -0.43% | |
| 001580 | 1.5441 | 1.5441 | -0.46% | |
| 001667 | 2.2002 | 2.2002 | -0.46% | |
| 006494 | 1.1147 | 1.2677 | -0.02% | |
| 006518 | 1.0599 | 1.1339 | -0.02% | |
| 006653 | 1.2503 | 1.3003 | -0.02% | |
| 009152 | 1.0408 | 1.0408 | -0.46% | |
| 004180 | 1.2313 | 1.3483 | -0.02% | |
| 008264 | 1.5289 | 1.5289 | -0.43% | |
| 160105 | 1.3526 | 3.7532 | -0.46% | |
| 007440 | 1.1124 | 1.2357 | -0.02% | |
| 007567 | 1.0378 | 1.2218 | -0.02% | |
| 007706 | 1.0224 | 1.1992 | -0.02% | |
| 005789 | 1.8746 | 1.8746 | -0.43% | |
| 009615 | 1.0334 | 1.1284 | -0.02% | |
| 011363 | 0.886 | 0.886 | -0.46% | |
| 516160 | 3.0839 | 0.9533 | -0.43% | |
| 010132 | 0.8653 | 0.8653 | -0.46% | |
| 000955 | 1.6094 | 1.6094 | -0.43% | |
| 010593 | 0.6425 | 0.6425 | -0.43% | |
| 002015 | 1.6728 | 1.6728 | -0.46% | |
| 010846 | 0.9072 | 0.9072 | -0.46% | |
| 010847 | 0.8817 | 0.8817 | -0.46% | |
| 010887 | 0.9119 | 0.9119 | -0.46% | |
| 011033 | 1.1954 | 1.1954 | -0.46% | |
| 011064 | 1.1298 | 1.1298 | -0.46% | |
| 008626 | 1.1244 | 1.1544 | -0.02% | |
| 011910 | 1.0407 | 1.1393 | -0.02% | |
| 012946 | 1.145 | 1.145 | -0.46% | |
| 008039 | 1.1066 | 1.1776 | -0.02% | |
| 018924 | 1.022 | 1.054 | -0.02% | |
| 020281 | 1.1932 | 1.3932 | -0.02% | |
| 018019 | 1.3715 | 1.3715 | -0.46% | |
| 159325 | 1.4986 | 1.4986 | -0.43% | |
| 159352 | 1.2344 | 1.2454 | -0.43% | |
| 159615 | 1.1915 | 1.1915 | -1.44% | |
| 016492 | 1.258 | 1.258 | -0.46% | |
| 016493 | 1.2354 | 1.2354 | -0.46% | |
| 202005 | 0.6391 | 2.0317 | -0.46% | |
| 202027 | 3.5331 | 4.3881 | -0.46% | |
| 016917 | 1.3559 | 1.3559 | -0.43% | |
| 016918 | 1.3453 | 1.3453 | -0.43% | |
| 017552 | 1.3444 | 1.3444 | -0.46% | |
| 020989 | 1.4299 | 1.4299 | -1.44% | |
| 020999 | 1.3947 | 1.3947 | -0.43% | |
| 021021 | 1.7404 | 1.7554 | -0.43% | |
| 021037 | 1.3524 | 1.4024 | -0.02% | |
| 021117 | 1.0824 | 1.0824 | -0.43% | |
| 021607 | 2.4362 | 2.4362 | -0.43% | |
| 021608 | 2.4332 | 2.4332 | -0.43% | |
| 024462 | 1.0433 | 1.0433 | -0.46% | |
| 019312 | 1.3033 | 1.3033 | -0.43% | |
| 019700 | 1.0386 | 1.0386 | -0.02% | |
| 019885 | 1.0485 | 1.0565 | -0.02% | |
| 018533 | 1.4585 | 1.4585 | -0.43% | |
| 588150 | 0.9957 | 0.9957 | -0.43% | |
| 588890 | 2.6756 | 2.6756 | -0.43% | |
| 022434 | 1.2018 | 1.2098 | -0.43% | |
| 022435 | 1.1994 | 1.2074 | -0.43% | |
| 022609 | 1.0665 | 1.1745 | -0.02% | |
| 159780 | 0.9289 | 0.9289 | -0.43% | |
| 159877 | 0.6085 | 0.6085 | -0.43% | |
| 159948 | 3.5396 | 1.7394 | -0.43% | |
| 022780 | 1.0669 | 1.1749 | -0.02% | |
| 023046 | 1.044 | 1.18 | -0.02% | |
| 023049 | 1.1147 | 1.1147 | -0.46% | |
| 024077 | 1.7757 | 1.7757 | -0.02% | |
| 024316 | 0.9962 | 0.9962 | -0.43% | |
| 025073 | 1.0096 | 1.0096 | -0.46% | |
| 024964 | 1.0 | 1.0 | -0.46% | |
| 024965 | 0.9999 | 0.9999 | -0.46% | |
| 512900 | 1.2303 | 1.2303 | -0.43% | |
| 000086 | 1.1711 | 1.564 | -0.02% | |
| 000327 | 2.6123 | 2.8424 | -0.46% | |
| 004706 | 1.172 | 1.34 | -0.02% | |
| 006913 | 1.1127 | 1.2395 | -0.02% | |
| 008784 | 1.1027 | 1.1277 | -0.02% | |
| 000720 | 1.1408 | 1.5111 | -0.02% | |
| 005470 | 1.0598 | 1.2973 | -0.02% | |
| 004342 | 1.5369 | 2.1279 | -0.43% | |
| 004345 | 1.1935 | 1.1935 | -0.43% | |
| 001503 | 1.5635 | 1.6403 | -0.46% | |
| 006493 | 1.1159 | 1.2689 | -0.02% | |
| 006585 | 2.6764 | 4.1584 | -0.02% | |
| 008256 | 1.0664 | 1.1744 | -0.02% | |
| 008257 | 1.067 | 1.172 | -0.02% | |
| 501062 | 1.8687 | 2.2887 | -0.46% | |
| 160119 | 2.0549 | 2.1549 | -0.43% | |
| 160133 | 4.0802 | 4.0802 | -0.43% | |
| 160137 | 1.4651 | 1.4651 | -0.43% | |
| 160143 | 1.3316 | 1.3316 | -0.46% | |
| 160144 | 0.8277 | 0.8277 | -0.43% | |
| 007340 | 2.6478 | 2.6478 | -0.46% | |
| 007341 | 2.5074 | 2.5074 | -0.46% | |
| 007655 | 1.1349 | 1.1829 | -0.02% | |
| 007656 | 1.1073 | 1.1553 | -0.02% | |
| 007715 | 1.1001 | 1.1691 | -0.02% | |
| 005741 | 2.489 | 2.489 | -0.46% | |
| 005742 | 1.9581 | 1.9581 | -0.46% | |
| 005810 | 2.2948 | 2.2948 | -0.46% | |
| 005811 | 2.0971 | 2.0971 | -0.46% | |
| 006030 | 1.8801 | 1.9001 | -0.02% | |
| 009616 | 1.0326 | 1.1226 | -0.02% | |
| 009705 | 0.7629 | 0.7629 | -0.46% | |
| 009781 | 0.8309 | 0.8309 | -0.46% | |
| 012397 | 1.1728 | 1.1728 | -0.02% | |
| 012589 | 1.2529 | 1.2529 | -0.46% | |
| 010007 | 1.0471 | 1.0471 | -0.46% | |
| 010353 | 1.2015 | 1.2365 | -0.02% | |
| 010357 | 0.643 | 0.643 | -0.46% | |
| 001053 | 2.28 | 2.28 | -0.46% | |
| 010881 | 1.1059 | 1.1059 | -0.46% | |
| 015579 | 1.0367 | 1.0367 | -0.46% | |
| 013500 | 1.3131 | 1.5951 | -0.46% | |
| 013821 | 1.0519 | 1.1019 | -0.02% | |
| 013822 | 1.0882 | 1.0882 | -0.02% | |
| 013258 | 1.0048 | 1.0048 | -0.02% | |
| 013298 | 1.0825 | 1.0825 | -0.43% | |
| 013299 | 1.0689 | 1.0689 | -0.43% | |
| 013036 | 1.093 | 1.128 | -0.02% | |
| 011860 | 1.0245 | 1.0245 | -0.43% | |
| 008080 | 1.1535 | 1.1535 | -0.02% | |
| 008210 | 1.2126 | 1.2126 | -0.46% | |
| 014697 | 1.2055 | 1.2055 | -0.46% | |
| 020326 | 1.1185 | 1.4769 | -0.46% | |
| 159258 | 1.1138 | 1.1138 | -0.43% | |
| 159578 | 1.1888 | 1.1888 | -0.43% | |
| 016553 | 1.3255 | 1.3255 | -0.46% | |
| 016676 | 1.1891 | 1.1891 | -0.46% | |
| 202007 | 0.9584 | 1.4694 | -0.46% | |
| 202017 | 1.2338 | 1.2338 | -0.43% | |
| 202019 | 2.1551 | 2.1751 | -0.46% | |
| 202101 | 2.7906 | 4.2726 | -0.02% | |
| 202102 | 1.2311 | 2.0034 | -0.02% | |
| 016939 | 1.1881 | 1.1881 | -0.43% | |
| 016967 | 1.0962 | 1.1312 | -0.02% | |
| 017577 | 1.0486 | 1.1186 | -0.02% | |
| 021004 | 1.8811 | 1.8811 | 0.14% | |
| 021022 | 1.5813 | 2.1723 | -0.43% | |
| 021053 | 1.3208 | 1.3208 | -1.44% | |
| 021059 | 2.0546 | 2.1546 | -0.43% | |
| 021098 | 1.2845 | 1.2845 | -0.43% | |
| 021565 | 1.0156 | 1.0256 | -0.02% | |
| 021746 | 1.0424 | 1.0424 | -0.02% | |
| 024426 | 1.0012 | 1.0012 | -0.02% | |
| 019379 | 1.4129 | 1.4129 | -0.46% | |
| 019529 | 1.2769 | 1.2769 | -0.43% | |
| 019701 | 1.0354 | 1.0354 | -0.02% | |
| 018772 | 1.1433 | 1.1433 | -0.02% | |
| 589660 | 1.3106 | 1.3106 | -0.43% | |
| 020553 | 1.9985 | 1.9985 | -0.43% | |
| 020683 | 1.9026 | 1.9026 | -0.43% | |
| 020705 | 1.8376 | 1.8376 | -0.43% | |
| 022588 | 1.1157 | 1.2687 | -0.02% | |
| 159858 | 0.703 | 0.703 | -0.43% | |
| 159925 | 4.6887 | 2.1578 | -0.43% | |
| 023014 | 1.1465 | 1.5152 | -0.46% | |
| 023019 | 1.176 | 1.241 | -0.02% | |
| 023197 | 1.3946 | 1.3946 | -0.43% | |
| 023231 | 1.2028 | 1.2028 | -0.43% | |
| 024142 | 1.2816 | 1.2816 | -0.43% | |
| 025451 | 1.2939 | 1.5578 | -0.02% | |
| 025503 | 0.9081 | 0.9081 | -0.43% | |
| 511070 | 100.9537 | 1.0095 | -0.02% | |
| 512160 | 1.4808 | 1.7708 | -0.43% | |
| 512700 | 1.6854 | 1.8524 | -0.43% | |
| 004555 | 1.1006 | 1.3571 | -0.02% | |
| 004705 | 1.2144 | 1.3824 | -0.02% | |
| 007790 | 1.1542 | 1.1692 | -0.02% | |
| 006961 | 1.3541 | 1.4041 | -0.02% | |
| 007161 | 1.036 | 1.1187 | -0.02% | |
| 008854 | 1.1833 | 1.1833 | -0.43% | |
| 009059 | 1.4355 | 1.4355 | -0.43% | |
| 005461 | 1.7757 | 1.7757 | -0.02% | |
| 005476 | 1.304 | 1.367 | -0.02% | |
| 002293 | 1.8188 | 1.8188 | -0.46% | |
| 004357 | 2.7825 | 2.7825 | -0.46% | |
| 004433 | 1.6844 | 1.6994 | -0.43% | |
| 009930 | 0.9228 | 0.9228 | -0.46% | |
| 001505 | 1.6943 | 1.7443 | -0.46% | |
| 001570 | 1.5535 | 1.5535 | -0.46% | |
| 006492 | 1.0313 | 1.2053 | -0.02% | |
| 006587 | 1.0483 | 1.6483 | -0.46% | |
| 006842 | 1.0793 | 1.249 | -0.02% | |
| 160127 | 0.8521 | 0.8521 | -0.43% | |
| 007415 | 1.4931 | 1.4931 | -0.46% | |
| 007416 | 1.4364 | 1.4364 | -0.46% | |
| 007569 | 1.112 | 1.326 | -0.46% | |
| 007734 | 1.4892 | 1.5592 | -0.46% | |
| 006031 | 1.8436 | 1.8436 | -0.02% | |
| 009646 | 0.8875 | 0.8875 | -0.46% | |
| 012426 | 1.1564 | 1.1564 | -0.46% | |
| 012670 | 1.3151 | 1.3151 | -0.46% | |
| 009297 | 1.1865 | 1.1865 | -0.46% | |
| 010183 | 1.627 | 1.627 | -0.43% | |
| 010444 | 1.0396 | 1.0396 | -0.46% | |
| 010592 | 0.6609 | 0.6609 | -0.43% | |
| 010743 | 1.1937 | 1.1937 | -0.46% | |
| 005206 | 4.5217 | 4.5217 | -0.46% | |
| 010882 | 1.0755 | 1.0755 | -0.46% | |
| 011065 | 1.1093 | 1.1093 | -0.46% | |
| 011109 | 1.012 | 1.012 | -0.02% | |
| 011220 | 0.9112 | 0.9112 | -0.43% | |
| 013823 | 1.0795 | 1.0795 | -0.02% | |
| 159126 | 0.9946 | 0.9946 | -0.43% | |
| 008510 | 1.0516 | 1.2128 | -0.02% | |
| 008514 | 1.2931 | 1.2931 | -0.46% | |
| 011903 | 0.7781 | 0.7781 | -0.46% | |
| 011904 | 0.7599 | 0.7599 | -0.46% | |
| 009534 | 1.1024 | 1.1724 | -0.02% | |
| 008226 | 1.0844 | 1.1894 | -0.02% | |
| 018927 | 1.7248 | 1.7248 | -0.43% | |
| 020300 | 1.0643 | 1.1493 | -0.02% | |
| 159297 | 0.8533 | 0.8533 | -0.43% | |
| 159602 | 1.022 | 1.061 | -0.43% | |
| 014535 | 1.1584 | 1.1584 | -0.43% | |
| 016416 | 1.1418 | 1.1418 | -0.02% | |
| 016417 | 1.1284 | 1.1284 | -0.02% | |
| 016554 | 1.3006 | 1.3006 | -0.46% | |
| 202002 | 0.4479 | 3.0795 | -0.46% | |
| 202011 | 1.1517 | 3.6847 | -0.46% | |
| 202213 | 2.6195 | 3.2469 | -0.46% | |
| 016938 | 1.1985 | 1.1985 | -0.43% | |
| 017121 | 1.1057 | 1.1057 | -0.02% | |
| 016342 | 1.0452 | 1.0782 | -0.02% | |
| 017524 | 1.3891 | 1.3891 | -0.43% | |
| 017578 | 1.0596 | 1.1196 | -0.02% | |
| 015948 | 1.0471 | 1.0971 | -0.02% | |
| 020932 | 1.2899 | 1.6579 | -0.02% | |
| 021002 | 0.604 | 0.604 | -0.43% | |
| 021057 | 0.7321 | 0.7321 | -0.43% | |
| 021711 | 1.527 | 1.527 | -0.46% | |
| 021712 | 1.5167 | 1.5167 | -0.46% | |
| 024463 | 1.0409 | 1.0409 | -0.46% | |
| 019284 | 1.0584 | 1.0584 | -0.02% | |
| 019531 | 1.2555 | 1.2555 | -0.43% | |
| 020192 | 1.0155 | 1.0155 | -0.02% | |
| 021949 | 1.0893 | 1.0893 | -0.43% | |
| 021950 | 1.0858 | 1.0858 | -0.43% | |
| 021958 | 1.6311 | 1.6311 | -0.43% | |
| 021972 | 1.2403 | 1.2603 | -0.43% | |
| 560100 | 1.2321 | 1.2321 | -0.43% | |
| 560180 | 1.1856 | 1.1856 | -0.43% | |
| 588900 | 1.3481 | 1.3481 | -0.43% | |
| 020543 | 1.0666 | 1.0666 | -0.02% | |
| 020646 | 1.4902 | 1.4902 | -0.46% | |
| 022518 | 2.1034 | 2.1034 | -0.43% | |
| 159747 | 1.5031 | 0.7516 | -1.44% | |
| 022727 | 1.1177 | 1.2707 | -0.02% | |
| 022750 | 1.2898 | 1.2898 | -0.43% | |
| 023017 | 1.4189 | 1.651 | -0.02% | |
| 023196 | 1.3958 | 1.3958 | -0.43% | |
| 025504 | 0.9079 | 0.9079 | -0.43% | |
| 025693 | 0.9849 | 0.9849 | -0.43% | |
| 024726 | 1.0 | 1.0 | -0.43% | |
| 024937 | 1.0163 | 1.0163 | -0.02% | |
| 510290 | 2.4429 | 2.4429 | -0.43% | |
| 513600 | 3.0237 | 1.5916 | -0.43% | |
| 513800 | 1.6506 | 1.6806 | -1.44% | |
| 001113 | 0.8821 | 0.8821 | -0.43% | |
| 001335 | 1.6682 | 1.7182 | -0.46% | |
| 000326 | 1.1519 | 1.9829 | -0.43% | |
| 000355 | 1.419 | 1.6511 | -0.02% | |
| 003476 | 1.2383 | 1.4383 | -0.46% | |
| 004598 | 1.6162 | 1.7742 | -0.43% | |
| 004642 | 0.6039 | 0.6039 | -0.43% | |
| 007791 | 1.1343 | 1.1493 | -0.02% | |
| 006921 | 2.1211 | 2.1211 | -0.46% | |
| 007025 | 1.2525 | 1.2525 | -0.02% | |
| 007150 | 1.1677 | 1.1677 | -0.02% | |
| 005691 | 1.7284 | 2.2058 | -0.43% | |
| 001426 | 1.8003 | 1.8003 | -0.43% | |
| 001566 | 1.4164 | 1.6154 | -0.46% | |
| 006540 | 0.9594 | 3.6111 | -0.46% | |
| 006586 | 1.114 | 1.4389 | -0.46% | |
| 003956 | 2.1114 | 2.1114 | -0.43% | |
| 008265 | 1.48 | 1.48 | -0.43% | |
| 501302 | 1.2454 | 1.2454 | -0.43% | |
| 160129 | 1.018 | 1.747 | -0.02% | |
| 007491 | 2.4573 | 2.4573 | -0.46% | |
| 007571 | 2.2152 | 2.2152 | -0.43% | |
| 005788 | 1.9313 | 1.9313 | -0.43% | |
| 011364 | 0.861 | 0.861 | -0.46% | |
| 012398 | 1.155 | 1.155 | -0.02% | |
| 002656 | 1.6537 | 1.6537 | -0.43% | |
| 010133 | 0.8392 | 0.8392 | -0.46% | |
| 010354 | 1.179 | 1.214 | -0.02% | |
| 000844 | 1.3048 | 1.3348 | -0.46% | |
| 005207 | 3.3167 | 4.1527 | -0.46% | |
| 010879 | 1.0208 | 1.0208 | -0.46% | |
| 011148 | 1.2869 | 1.2869 | -0.46% | |
| 011216 | 0.9017 | 0.9017 | -0.46% | |
| 015578 | 1.0572 | 1.0572 | -0.46% | |
| 013201 | 1.1796 | 1.1796 | -0.46% | |
| 008737 | 1.0133 | 1.0133 | -0.43% | |
| 011902 | 1.0737 | 1.0737 | -0.46% | |
| 012831 | 0.7318 | 0.7318 | -0.43% | |
| 011863 | 0.8975 | 0.8975 | -0.46% | |
| 008056 | 1.1844 | 1.1844 | -0.43% | |
| 008164 | 1.1079 | 1.7219 | -0.43% | |
| 008209 | 1.2561 | 1.2561 | -0.46% | |
| 014094 | 1.2137 | 1.2137 | -0.46% | |
| 018020 | 1.3523 | 1.3523 | -0.46% | |
| 159270 | 1.1182 | 1.1182 | -0.43% | |
| 159531 | 1.3591 | 1.3591 | -0.43% | |
| 159639 | 1.0601 | 1.0601 | -0.43% | |
| 014499 | 2.15 | 2.15 | -0.46% | |
| 202015 | 1.5815 | 2.1725 | -0.43% | |
| 202023 | 4.8525 | 4.8525 | -0.46% | |
| 202107 | 1.9196 | 2.1366 | -0.02% | |
| 202108 | 1.2924 | 1.6604 | -0.02% | |
| 017053 | 1.0733 | 1.0733 | -0.02% | |
| 016110 | 1.1917 | 1.1917 | -0.02% | |
| 017523 | 1.4011 | 1.4011 | -0.43% | |
| 021029 | 1.3326 | 1.3326 | -0.43% | |
| 021752 | 1.0247 | 1.0247 | -0.43% | |
| 019311 | 1.3111 | 1.3111 | -0.43% | |
| 019411 | 1.7157 | 1.7157 | -0.46% | |
| 019689 | 2.6935 | 2.6935 | -0.46% | |
| 018472 | 1.1051 | 1.1051 | -0.02% | |
| 018665 | 1.064 | 1.064 | -0.02% | |
| 560580 | 1.1437 | 1.1437 | -0.43% | |
| 588160 | 0.8561 | 0.8561 | -0.43% | |
| 589700 | 1.5992 | 1.5992 | -0.43% | |
| 020645 | 1.5017 | 1.5017 | -0.46% | |
| 020686 | 1.6033 | 1.6033 | -0.43% | |
| 159689 | 0.7791 | 0.7791 | -0.43% | |
| 022829 | 1.1349 | 1.1379 | -0.02% | |
| 022875 | 1.0707 | 1.0707 | -0.02% | |
| 022918 | 1.2016 | 1.2096 | -0.43% | |
| 023079 | 1.0954 | 1.2534 | -0.02% | |
| 023139 | 1.0677 | 1.0677 | -0.02% | |
| 024143 | 1.2804 | 1.2804 | -0.43% | |
| 025074 | 1.0088 | 1.0088 | -0.46% | |
| 025106 | 0.9325 | 0.9325 | -0.43% | |
| 024725 | 1.0001 | 1.0001 | -0.43% | |
| 506000 | 1.1111 | 1.1461 | -0.46% | |
| 515450 | 1.4702 | 1.8702 | -0.43% | |
| 002900 | 1.5924 | 1.5924 | -0.43% | |
| 001334 | 1.5706 | 1.6474 | -0.46% | |
| 004648 | 1.1372 | 1.4779 | -0.46% | |
| 008780 | 1.0144 | 1.1719 | -0.02% | |
| 006151 | 1.1818 | 1.2678 | -0.02% | |
| 006183 | 1.0937 | 1.2517 | -0.02% | |
| 000563 | 1.0695 | 1.5544 | -0.02% | |
| 000564 | 1.0684 | 1.5154 | -0.02% | |
| 005469 | 1.0398 | 1.276 | -0.02% | |
| 005554 | 1.0411 | 1.0411 | -0.43% | |
| 001420 | 1.8723 | 1.8723 | -0.43% | |
| 001567 | 1.4064 | 1.6054 | -0.46% | |
| 008361 | 1.1071 | 1.196 | -0.02% | |
| 159954 | 1.0694 | 1.0694 | -0.43% | |
| 160128 | 1.02 | 1.79 | -0.02% | |
| 007568 | 1.0322 | 1.2052 | -0.02% | |
| 007714 | 1.0866 | 1.1936 | -0.02% | |
| 009681 | 1.0375 | 1.0375 | -0.46% | |
| 009682 | 1.005 | 1.005 | -0.46% | |
| 011384 | 1.1278 | 1.1278 | -0.43% | |
| 012399 | 1.0951 | 1.0951 | -0.02% | |
| 012669 | 1.3454 | 1.3454 | -0.46% | |
| 009319 | 0.8765 | 0.8765 | -0.46% | |
| 010230 | 1.1556 | 1.1556 | -0.46% | |
| 010742 | 1.217 | 1.217 | -0.46% | |
| 005123 | 1.1077 | 1.7077 | -0.46% | |
| 001988 | 1.0386 | 1.3107 | -0.02% | |
| 002016 | 1.6609 | 1.6609 | -0.46% | |
| 002160 | 3.3506 | 3.3506 | -0.46% | |
| 011034 | 1.1744 | 1.1744 | -0.46% | |
| 013590 | 1.2425 | 1.2425 | -0.46% | |
| 013257 | 1.0132 | 1.0202 | -0.02% | |
| 008509 | 1.1524 | 1.233 | -0.02% | |
| 008513 | 1.3375 | 1.3375 | -0.46% | |
| 008627 | 1.1415 | 1.1515 | -0.02% | |
| 011747 | 1.0825 | 1.0825 | -0.46% | |
| 008057 | 1.1585 | 1.1585 | -0.43% | |
| 008123 | 1.1229 | 1.1529 | -0.02% | |
| 008163 | 1.1443 | 1.7603 | -0.43% | |
| 014947 | 1.1137 | 1.1137 | -0.46% | |
| 014031 | 1.7392 | 1.7392 | -0.46% | |
| 019106 | 1.4722 | 1.4722 | -0.46% | |
| 018003 | 2.0812 | 2.1512 | -0.46% | |
| 018078 | 1.3177 | 1.3177 | -1.44% | |
| 018079 | 1.3083 | 1.3083 | -1.44% | |
| 159212 | 1.4037 | 1.4037 | -0.43% | |
| 159269 | 1.0964 | 1.0964 | -0.43% | |
| 159382 | 1.8661 | 1.8661 | -0.43% | |
| 014189 | 1.0129 | 1.0129 | -0.46% | |
| 014430 | 1.0845 | 1.0845 | -0.46% | |
| 014459 | 1.1487 | 1.1747 | -0.02% | |
| 016643 | 1.015 | 1.015 | -0.43% | |
| 202103 | 1.2344 | 2.0593 | -0.02% | |
| 020998 | 1.0407 | 1.1393 | -0.02% | |
| 021013 | 1.6762 | 1.8342 | -0.43% | |
| 021023 | 1.2451 | 1.2451 | -0.43% | |
| 021032 | 1.6535 | 1.6535 | -0.43% | |
| 021097 | 1.2884 | 1.2884 | -0.43% | |
| 021653 | 1.6605 | 1.6605 | -0.43% | |
| 021753 | 1.0227 | 1.0227 | -0.43% | |
| 024375 | 1.0079 | 1.0079 | -0.43% | |
| 024425 | 1.0015 | 1.0015 | -0.02% | |
| 018392 | 1.8689 | 1.8689 | 0.14% | |
| 018415 | 1.0621 | 1.0621 | -0.02% | |
| 019717 | 1.1385 | 1.9695 | -0.43% | |
| 019886 | 1.187 | 1.197 | -0.43% | |
| 019887 | 1.18 | 1.19 | -0.43% | |
| 018471 | 1.1129 | 1.1129 | -0.02% | |
| 021837 | 1.1407 | 1.1707 | -0.02% | |
| 021883 | 2.7914 | 4.2734 | -0.02% | |
| 022020 | 1.1423 | 1.1903 | -0.02% | |
| 022034 | 1.0415 | 1.0415 | -0.02% | |
| 023472 | 1.044 | 1.044 | -0.02% | |
| 022589 | 1.0371 | 1.0371 | -0.02% | |
| 159728 | 0.9482 | 0.9482 | -0.43% | |
| 159834 | 9.1709 | 2.2389 | 0.14% | |
| 159896 | 1.1152 | 1.1152 | -0.43% | |
| 159903 | 1.6254 | 1.1993 | -0.43% | |
| 022736 | 1.1542 | 1.1542 | -0.02% | |
| 022737 | 1.0866 | 1.1936 | -0.02% | |
| 022912 | 1.6538 | 1.6538 | -0.43% | |
| 023018 | 1.0546 | 1.0626 | -0.02% | |
| 023230 | 1.2047 | 1.2047 | -0.43% | |
| 023731 | 1.3843 | 1.3843 | -0.43% | |
| 023732 | 1.3827 | 1.3827 | -0.43% | |
| 024315 | 0.9968 | 0.9968 | -0.43% | |
| 003612 | 1.1374 | 1.4148 | -0.02% | |
| 003613 | 1.1192 | 1.3712 | -0.02% | |
| 512330 | 1.4167 | 1.4167 | -0.43% | |
| 002851 | 2.3189 | 2.3189 | -0.46% | |
| 000356 | 1.3651 | 1.5854 | -0.02% | |
| 004643 | 0.5844 | 0.5844 | -0.43% | |
| 004703 | 2.1165 | 2.1865 | -0.46% | |
| 006995 | 1.2593 | 1.2993 | -0.02% | |
| 008771 | 1.1228 | 1.1898 | -0.02% | |
| 008772 | 1.1483 | 1.1483 | -0.02% | |
| 530580 | 1.1956 | 1.1956 | -0.43% | |
| 006149 | 1.1083 | 1.2899 | -0.02% | |
| 000554 | 2.7141 | 2.7141 | -0.46% | |
| 000561 | 1.1952 | 1.4102 | -0.02% | |
| 004346 | 1.9912 | 2.0112 | -0.43% | |
| 004348 | 1.9944 | 2.0944 | -0.43% | |
| 004432 | 1.7407 | 1.7557 | -0.43% | |
| 001536 | 2.022 | 2.3102 | -0.46% | |
| 006491 | 1.0334 | 1.2134 | -0.02% | |
| 006742 | 1.1756 | 1.2406 | -0.02% | |
| 004224 | 1.3117 | 1.3117 | -0.46% | |
| 007511 | 1.1016 | 1.2016 | -0.02% | |
| 007733 | 1.5458 | 1.6158 | -0.46% | |
| 009704 | 0.7874 | 0.7874 | -0.46% | |
| 517160 | 0.9367 | 0.9367 | -0.43% | |
| 012354 | 0.7952 | 0.7952 | -0.46% | |
| 012355 | 0.7753 | 0.7753 | -0.46% | |
| 009296 | 1.2269 | 1.2269 | -0.46% | |
| 010231 | 1.1301 | 1.1301 | -0.46% | |
| 010299 | 0.8737 | 0.8737 | -0.46% | |
| 003161 | 1.1816 | 1.5526 | -0.46% | |
| 003337 | 1.3127 | 1.519 | -0.02% | |
| 010445 | 1.009 | 1.009 | -0.46% | |
| 010880 | 0.9917 | 0.9917 | -0.46% | |
| 010990 | 1.7143 | 1.7293 | -0.43% | |
| 013592 | 1.072 | 1.206 | -0.02% | |
| 013593 | 1.1698 | 1.2738 | -0.02% | |
| 008745 | 1.0359 | 1.1688 | -0.02% | |
| 011901 | 1.098 | 1.098 | -0.46% | |
| 012220 | 1.1801 | 1.5316 | -0.46% | |
| 011746 | 1.1123 | 1.1123 | -0.46% | |
| 014912 | 1.0594 | 1.1306 | -0.02% | |
| 014933 | 2.5193 | 2.7343 | -0.46% | |
| 014946 | 1.1355 | 1.1355 | -0.46% | |
| 015161 | 1.1209 | 1.1209 | -0.46% | |
| 018926 | 1.7346 | 1.7346 | -0.43% | |
| 019107 | 1.4529 | 1.4529 | -0.46% | |
| 159283 | 0.9398 | 0.9398 | -0.43% | |
| 159511 | 1.7028 | 1.7028 | -0.43% | |
| 159586 | 1.361 | 1.361 | -0.43% | |
| 014290 | 1.0504 | 1.1041 | -0.02% | |
| 202003 | 0.9897 | 3.6794 | -0.46% | |
| 017122 | 1.0894 | 1.0894 | -0.02% | |
| 017244 | 1.3891 | 1.3891 | -0.46% | |
| 016109 | 1.1467 | 1.1467 | -0.02% | |
| 021006 | 0.866 | 0.866 | -0.43% | |
| 021115 | 1.4009 | 1.4009 | -0.43% | |
| 021747 | 1.0391 | 1.0391 | -0.02% | |
| 019283 | 1.0658 | 1.0658 | -0.02% | |
| 019410 | 1.7287 | 1.7287 | -0.46% | |
| 019530 | 1.2698 | 1.2698 | -0.43% | |
| 021971 | 1.2417 | 1.2617 | -0.43% | |
| 020607 | 1.395 | 1.395 | -0.43% | |
| 020608 | 1.3905 | 1.3905 | -0.43% | |
| 020684 | 1.8986 | 1.8986 | -0.43% | |
| 023626 | 1.2004 | 1.2354 | -0.02% | |
| 022614 | 1.7818 | 2.2595 | -0.43% | |
| 022827 | 1.034 | 1.214 | -0.02% | |
| 022874 | 1.0943 | 1.2759 | -0.02% | |
| 023013 | 1.1366 | 1.4753 | -0.46% | |
| 023054 | 1.056 | 1.056 | -0.46% | |
| 025400 | 1.8792 | 1.8992 | -0.02% | |
| 512100 | 3.0523 | 1.1293 | -0.43% | |
| 512200 | 1.5963 | 0.5716 | -0.43% | |
| 000452 | 2.5947 | 2.8097 | -0.46% | |
| 006916 | 1.2025 | 1.2207 | -0.02% | |
| 006962 | 1.3454 | 1.3954 | -0.02% | |
| 006996 | 1.226 | 1.266 | -0.02% | |
| 007149 | 1.1751 | 1.1751 | -0.02% | |
| 008761 | 1.0472 | 1.1832 | -0.02% | |
| 008855 | 1.1434 | 1.1434 | -0.43% | |
| 009060 | 1.4041 | 1.4041 | -0.43% | |
| 005059 | 1.1394 | 1.3724 | -0.46% | |
| 000562 | 1.1855 | 1.3575 | -0.02% | |
| 005555 | 1.0094 | 1.0094 | -0.43% | |
| 005659 | 1.2078 | 1.2078 | -0.43% | |
| 004344 | 0.8528 | 0.8528 | -0.43% | |
| 001692 | 2.7155 | 2.7455 | -0.43% | |
| 001421 | 1.3763 | 1.3763 | -0.43% | |
| 006590 | 4.0344 | 4.0344 | -0.46% | |
| 009153 | 1.0351 | 1.0351 | -0.46% | |
| 160135 | 1.147 | 1.147 | -0.43% | |
| 160142 | 1.2279 | 1.2279 | -0.46% | |
| 007441 | 1.1334 | 1.2109 | -0.02% | |
| 009647 | 0.8597 | 0.8597 | -0.46% | |
| 011385 | 1.0965 | 1.0965 | -0.43% | |
| 517180 | 1.5335 | 1.6685 | -0.43% | |
| 012400 | 1.0775 | 1.0775 | -0.02% | |
| 012586 | 1.518 | 1.518 | -0.46% | |
| 012587 | 1.4819 | 1.4819 | -0.46% | |
| 012588 | 1.2883 | 1.2883 | -0.46% | |
| 002577 | 1.5792 | 1.5792 | -0.46% | |
| 010006 | 1.0788 | 1.0788 | -0.46% | |
| 010063 | 0.9122 | 0.9122 | -0.46% | |
| 010150 | 2.4584 | 2.4584 | -0.46% | |
| 010300 | 0.8483 | 0.8483 | -0.46% | |
| 010358 | 0.6247 | 0.6247 | -0.46% | |
| 003295 | 1.1195 | 1.4826 | -0.46% | |
| 000998 | 1.2256 | 1.2516 | -0.02% | |
| 010888 | 0.8859 | 0.8859 | -0.46% | |
| 011141 | 1.152 | 1.152 | -0.02% | |
| 011217 | 0.8768 | 0.8768 | -0.46% | |
| 015396 | 2.5359 | 2.766 | -0.46% | |
| 013200 | 1.2099 | 1.2099 | -0.46% | |
| 008546 | 0.8574 | 0.8574 | -0.46% | |
| 008632 | 1.0888 | 1.1628 | -0.02% | |
| 008736 | 1.0572 | 1.0572 | -0.43% | |
| 009535 | 1.1138 | 1.1588 | -0.02% | |
| 012832 | 0.7227 | 0.7227 | -0.43% | |
| 011698 | 1.2265 | 1.2265 | -0.46% | |
| 011862 | 0.92 | 0.92 | -0.46% | |
| 014698 | 1.1929 | 1.1929 | -0.46% | |
| 014032 | 1.7016 | 1.7016 | -0.46% | |
| 018925 | 1.0201 | 1.0481 | -0.02% | |
| 020325 | 1.1715 | 1.1715 | -0.02% | |
| 159232 | 1.248 | 1.258 | -0.43% | |
| 014294 | 1.4624 | 1.7224 | -0.46% | |
| 014458 | 1.066 | 1.125 | -0.02% | |
| 014534 | 1.1689 | 1.1689 | -0.43% | |
| 016450 | 1.1745 | 1.1745 | -0.43% | |
| 202001 | 2.2576 | 4.2726 | -0.46% | |
| 202009 | 1.1519 | 2.1154 | -0.46% | |
| 202021 | 2.0568 | 2.0768 | -0.43% | |
| 202105 | 1.8812 | 2.2132 | -0.02% | |
| 202110 | 1.2406 | 1.5854 | -0.02% | |
| 202211 | 1.782 | 2.2597 | -0.43% | |
| 017245 | 1.3659 | 1.3659 | -0.46% | |
| 020839 | 2.1171 | 2.1171 | -0.43% | |
| 020883 | 1.0897 | 1.0897 | -0.02% | |
| 020934 | 1.0405 | 1.0405 | -0.02% | |
| 021770 | 1.3902 | 1.3902 | -0.43% | |
| 021771 | 1.3885 | 1.3885 | -0.43% | |
| 024376 | 1.0073 | 1.0073 | -0.43% | |
| 018414 | 1.0669 | 1.0669 | -0.02% | |
| 019532 | 1.2505 | 1.2505 | -0.43% | |
| 018773 | 1.1341 | 1.1341 | -0.02% | |
| 022036 | 1.0392 | 1.0392 | -0.02% | |
| 560170 | 1.0077 | 1.0077 | -0.43% | |
| 588370 | 1.4725 | 1.4725 | -0.43% | |
| 020685 | 1.6112 | 1.6112 | -0.43% | |
| 023471 | 1.0467 | 1.0467 | -0.02% | |
| 022724 | 1.3628 | 1.4128 | -0.02% | |
| 023047 | 1.0883 | 1.0883 | -0.02% | |
| 023081 | 1.4908 | 1.4908 | -0.46% | |
| 024234 | 1.124 | 1.154 | -0.02% | |
| 003776 | 1.1932 | 1.3932 | -0.02% | |
| 510160 | 0.9609 | 2.3906 | -0.43% | |
| 510500 | 7.4348 | 2.4443 | -0.43% | |
| 512400 | 1.7385 | 1.7635 | -0.43% | |
| 002906 | 1.3223 | 1.3223 | -0.43% | |
| 002907 | 1.2829 | 1.2829 | -0.43% | |
| 001181 | 2.102 | 2.102 | -0.46% | |
| 001183 | 1.7549 | 1.7549 | -0.46% |
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 | 00.00 | 00.00 |
| 2 | 债券及货币 | 42,656.47 | 124.28 |
| 3 | 现金 | 104.28 | 00.30 |
| 4 | 其他资产 | 01.51 | 00.00 |
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 | 250003 | 25附息国债03 | 40.00(万张) | 4,010.62(万元) | 11.68(%) |
| 2 | 240205 | 24国开05 | 30.00(万张) | 3,199.10(万元) | 9.32(%) |
| 3 | 212480001 | 24建行债01A | 30.00(万张) | 3,066.07(万元) | 8.93(%) |
| 4 | 212380006 | 23华夏银行债02 | 30.00(万张) | 3,046.61(万元) | 8.88(%) |
| 5 | 2320025 | 23北京银行01 | 30.00(万张) | 3,044.84(万元) | 8.87(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<500 | 0.5% |
| 500≤X<1000 | 0.3% |
| 1000≤X | 1000.0元 |
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 | 2025-08-28 | 2025-08-29 | 0.03 |
| 2 | 2025-04-18 | 2025-04-21 | 0.03 |
| 3 | 2023-12-26 | 2023-12-27 | 0.02 |
| 4 | 2023-09-22 | 2023-09-25 | 0.02 |
| 5 | 2022-07-14 | 2022-07-15 | 0.005 |
| 6 | 2022-03-22 | 2022-03-23 | 0.02 |
| 7 | 2020-12-17 | 2020-12-18 | 0.02 |
| 8 | 2020-06-11 | 2020-06-12 | 0.025 |
| 9 | 2019-06-25 | 2019-06-26 | 0.02 |
| 10 | 2018-12-25 | 2018-12-26 | 0.02 |
| 11 | 2018-05-16 | 2018-05-17 | 0.0301 |
| 12 | 2017-09-15 | 2017-09-18 | 0.012 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.6% | 2.76% | 2.87% | 3.24% | 3.58% |
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 |
|---|---|---|---|---|---|---|---|
0.59% | -0.0% | -0.02% | 0.51% | 2.76% | 8.87% | 17.3% | 34.71% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.05 | -0.02 | -0.02 |
| 夏普比率 | 68.83 | 108.98 | 127.75 |
| 特雷诺指数 | -0.03 | -0.26 | -0.20 |
| 詹森指数 | 0.02 | 0.02 | 0.02 |
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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