公募基金 > 基金超市 > 南方亚洲美元收益债券(QDII)C(美元现汇)
南方亚洲美元收益债券(QDII)C(美元现汇) 002403
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债券型,QDII型
基金公司南方基金管理股份有限公司 基金经理王子赟 申购费率0.0% 基金规模4.81亿 (2022-06-30) |
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| 基金代码002403 | 基金经理王子赟 | 最新份额107,980.33万份 (2022-06-30) |
| 基金类型债券型,QDII型 | 基金公司南方基金管理股份有限公司 | 最新规模4.81亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2016-03-03 | 托管行中国工商银行股份有限公司 |
| 首募规模10.58亿 | 托管费0.15% |
投资策略
本基金通过分析亚洲区域各国家和地区的宏观经济状况以及发债主体的微观基本面，寻找各类债券的投资机会，在谨慎前提下力争实现长期稳定的投资回报。
投资范围
本基金投资于固定收益类金融工具，包括公司债券、政府债券、可转换债券、住房按揭支持证券、资产支持证券等及经中国证监会认可的国际金融组织发行的证券；已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的优先股；银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具；在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募债券型及货币型基金；与固定收益、信用等标的物挂钩的结构性投资产品、远期合约、互换及经中国证监会认可的境外交易所上市交易的期权、期货等金融衍生产品。
“亚洲市场美元债券”包括亚洲国家或地区的政府发行的的美元计价债券，登记注册在亚洲国家或地区或主要业务收入/资产在亚洲国家或地区的机构、企业等发行的美元计价的债券。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。如法律法规或中国证监会变更投资品种的比例限制的，基金管理人在与基金托管人协商一致并履行相关程序后，可相应调整本基金的投资比例规定。
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、基金收益分配币种与其对应份额的认购/申购币种相同；
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同一类别的基金份额进行再投资；美元认购/申购份额的红利再投资按所对应的美元折算净值为基准计算；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、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人民币基金份额净值减去每单位该类别基金份额收益分配金额后不能低于人民币份额面值，但对于美元份额，由于汇率因素影响，存在收益分配后美元份额的基金份额净值低于对应的基金份额面值的可能；
5、由于本基金A类基金份额不收取销售服务费，而C类和E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；
6、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，属于证券投资基金中的中低风险品种，其预期风险与收益高于货币市场基金，低于混合型基金和股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-28 | 0.1383 | 0.1412 | -0.36% |
| 2026-9-24 | 0.1388 | 0.1417 | -0.50% |
| 2026-9-23 | 0.1395 | 0.1424 | -0.43% |
| 2026-9-22 | 0.1401 | 0.143 | 0.00% |
| 2026-9-21 | 0.1401 | 0.143 | 0.14% |
| 2026-9-18 | 0.1399 | 0.1428 | -0.07% |
| 2026-9-17 | 0.14 | 0.1429 | 0.21% |
| 2026-9-16 | 0.1397 | 0.1426 | 0.07% |
| 2026-9-15 | 0.1396 | 0.1425 | -0.21% |
| 2026-9-14 | 0.1399 | 0.1428 | -0.07% |
| 2026-9-11 | 0.14 | 0.1429 | -0.21% |
| 2026-9-10 | 0.1403 | 0.1432 | -0.36% |
| 2026-9-9 | 0.1408 | 0.1437 | -0.14% |
| 2026-9-8 | 0.141 | 0.1439 | -0.14% |
| 2026-9-7 | 0.1412 | 0.1441 | 0.00% |
| 2026-9-4 | 0.1412 | 0.1441 | 0.07% |
| 2026-9-3 | 0.1411 | 0.144 | 0.14% |
| 2026-9-2 | 0.1409 | 0.1438 | -0.07% |
| 2026-9-1 | 0.141 | 0.1439 | -0.21% |
| 2026-8-31 | 0.1413 | 0.1442 | -0.14% |
王子赟先生：中国香港，香港科技大学通信专业硕士，特许金融分析师（CFA），具有基金从业资格。曾就职于Wavecom无线（后被Sierra1Wireless收购）、交银国际、复星集团、深蓝国际投资（香港）、华夏基金（香港），历任软件工程师、金融工程师、投资组合经理、投资部董事。2022年8月加入南方基金，2022年9月30日至今，任南方亚洲美元债基金经理。
任职期间收益
南方亚洲美元收益债券(QDII)C(美元现汇) 2022-09-30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 |
| 南方亚洲美元收益债券(QDII)A(人民币) | 债券型,QDII型 | 2022-09-30 至 今 | 4.0 | 3.62% | 8.29% |
| 南方亚洲美元收益债券(QDII)C(人民币) | 债券型,QDII型 | 2022-09-30 至 今 | 4.0 | 2.93% | 8.29% |
| 南方亚洲美元收益债券(QDII)E(人民币) | 债券型,QDII型 | 2024-11-05 至 今 | 1.9 | -- | -- |
| 南方亚洲美元收益债券(QDII)C(美元现汇) | 债券型,QDII型 | 2022-09-30 至 今 | 4.0 | 2.92% | 8.29% |
| 南方亚洲美元收益债券(QDII)A(美元现汇) | 债券型,QDII型 | 2022-09-30 至 今 | 4.0 | 3.57% | 8.29% |
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 |
| 王子赟 | 2022-09-30 至 今 | 4年0个月零31天 | 2.92 | 8.29 |
| 苏炫纲 | 2016-01-30 至 2023-01-31 | 7年0个月零1天 | -8.00 | 52.58 |
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 |
|---|---|---|---|---|
| 000326 | 1.0633 | 1.9138 | -1.73% | |
| 000355 | 1.4521 | 1.6842 | -0.06% | |
| 000563 | 1.0859 | 1.5793 | -0.06% | |
| 000955 | 1.59 | 1.59 | -1.73% | |
| 000998 | 1.2485 | 1.2745 | -0.06% | |
| 001334 | 1.773 | 1.8498 | -1.59% | |
| 001504 | 1.8241 | 1.8241 | -1.59% | |
| 001691 | 2.0264 | 2.0264 | -0.47% | |
| 003613 | 1.1098 | 1.3618 | -0.06% | |
| 004345 | 1.1952 | 1.1952 | -1.73% | |
| 004433 | 1.5788 | 1.6818 | -1.73% | |
| 005789 | 1.872 | 1.872 | -1.73% | |
| 006290 | 1.7151 | 1.7151 | -0.87% | |
| 006492 | 1.0289 | 1.2249 | -0.06% | |
| 006517 | 1.1053 | 1.1793 | -0.06% | |
| 006518 | 1.0708 | 1.1448 | -0.06% | |
| 006915 | 1.053 | 1.2509 | -0.06% | |
| 006961 | 1.3534 | 1.4534 | -0.06% | |
| 006996 | 1.2436 | 1.2836 | -0.06% | |
| 007510 | 1.1011 | 1.2411 | -0.06% | |
| 007715 | 1.1154 | 1.1844 | -0.06% | |
| 007790 | 1.1687 | 1.1837 | -0.06% | |
| 008039 | 1.1286 | 1.2096 | -0.06% | |
| 008546 | 0.8821 | 0.8821 | -1.59% | |
| 008627 | 1.1625 | 1.1725 | -0.06% | |
| 008632 | 1.1036 | 1.1776 | -0.06% | |
| 009152 | 1.1016 | 1.1016 | -1.59% | |
| 009318 | 1.1808 | 1.1808 | -1.59% | |
| 009319 | 1.1371 | 1.1371 | -1.59% | |
| 009534 | 1.1172 | 1.1872 | -0.06% | |
| 009572 | 1.1869 | 1.1869 | -0.87% | |
| 009616 | 1.0116 | 1.1466 | -0.06% | |
| 009929 | 1.1777 | 1.1777 | -1.59% | |
| 010445 | 0.9921 | 0.9921 | -1.59% | |
| 010743 | 1.2433 | 1.2433 | -1.59% | |
| 011064 | 1.1862 | 1.1862 | -1.59% | |
| 011698 | 1.3111 | 1.3111 | -1.59% | |
| 011701 | 1.283 | 1.283 | -1.59% | |
| 011901 | 1.0403 | 1.0403 | -1.59% | |
| 013298 | 1.1654 | 1.2154 | -1.73% | |
| 013500 | 1.0878 | 1.3698 | -1.59% | |
| 014534 | 1.1918 | 1.1918 | -1.73% | |
| 015160 | 1.1915 | 1.1915 | -1.59% | |
| 015161 | 1.1715 | 1.1715 | -1.59% | |
| 016109 | 1.1374 | 1.1374 | -0.06% | |
| 016452 | 2.3525 | 2.3525 | -0.47% | |
| 016453 | 2.3418 | 2.3418 | -0.47% | |
| 016677 | 1.1865 | 1.1865 | -1.59% | |
| 017523 | 1.0118 | 1.0118 | -1.73% | |
| 018020 | 1.87 | 1.87 | -1.59% | |
| 018471 | 1.1009 | 1.1009 | -0.06% | |
| 019266 | 1.478 | 1.478 | -0.47% | |
| 019284 | 1.0514 | 1.0514 | -0.06% | |
| 019311 | 1.2711 | 1.2711 | -1.73% | |
| 019415 | 1.4254 | 1.4254 | -0.47% | |
| 019531 | 0.9346 | 0.9346 | -1.73% | |
| 019532 | 0.9284 | 0.9284 | -1.73% | |
| 020553 | 3.0416 | 3.0416 | -1.73% | |
| 020554 | 3.0139 | 3.0139 | -1.73% | |
| 020705 | 2.5107 | 2.5107 | -1.73% | |
| 020757 | 1.1723 | 1.1723 | -0.87% | |
| 021022 | 1.5468 | 2.1378 | -1.73% | |
| 021053 | 1.3009 | 1.3009 | -0.47% | |
| 021097 | 1.2497 | 1.2497 | -1.73% | |
| 021117 | 1.1652 | 1.2152 | -1.73% | |
| 021747 | 1.0423 | 1.0423 | -0.06% | |
| 021949 | 1.0464 | 1.0464 | -1.73% | |
| 022009 | 1.2403 | 1.4083 | -0.06% | |
| 022512 | 0.9846 | 1.0046 | -0.47% | |
| 022588 | 1.0862 | 1.2972 | -0.06% | |
| 022589 | 1.0656 | 1.0656 | -0.06% | |
| 022829 | 1.1541 | 1.1571 | -0.06% | |
| 022921 | 2.174 | 2.274 | -1.73% | |
| 023472 | 1.0713 | 1.0713 | -0.06% | |
| 025504 | 0.6967 | 0.6967 | -1.73% | |
| 025693 | 0.8808 | 0.8808 | -1.73% | |
| 026239 | 0.9993 | 0.9993 | -0.06% | |
| 026821 | 1.0389 | 1.0389 | -1.59% | |
| 027678 | 0.9591 | 0.9591 | -1.59% | |
| 027805 | 0.9952 | 0.9952 | -0.06% | |
| 028271 | 0.9945 | 0.9945 | -0.87% | |
| 029008 | 1.0002 | 1.0002 | -0.06% | |
| 159063 | 1.0304 | 1.0304 | -1.73% | |
| 159269 | 0.8277 | 0.8277 | -1.73% | |
| 159270 | 1.1255 | 1.1255 | -1.73% | |
| 159662 | 0.969 | 0.969 | -1.73% | |
| 159896 | 1.2598 | 1.2598 | -1.73% | |
| 160141 | 1.3265 | 1.3465 | -0.47% | |
| 202009 | 1.138 | 2.1235 | -1.59% | |
| 202211 | 1.747 | 2.2245 | -1.73% | |
| 510910 | 0.9761 | 0.9761 | -1.73% | |
| 589700 | 2.1969 | 2.1969 | -1.73% | |
| 016554 | 1.3869 | 1.3869 | -1.59% | |
| 001053 | 2.8152 | 2.8152 | -1.59% | |
| 001667 | 2.6121 | 2.6121 | -1.59% | |
| 002218 | 1.284 | 1.424 | -0.06% | |
| 002400 | 0.9887 | 1.0087 | -0.47% | |
| 004069 | 1.1318 | 1.1318 | -1.73% | |
| 004343 | 1.6745 | 1.6745 | -1.73% | |
| 004357 | 2.6996 | 2.6996 | -1.59% | |
| 004597 | 1.4115 | 1.8395 | -1.73% | |
| 004648 | 1.1 | 1.4888 | -1.59% | |
| 004706 | 1.1971 | 1.3651 | -0.06% | |
| 005123 | 1.1187 | 1.7187 | -1.59% | |
| 005215 | 1.6169 | 1.6169 | -0.87% | |
| 005469 | 1.0374 | 1.2976 | -0.06% | |
| 005470 | 1.0878 | 1.3253 | -0.06% | |
| 005555 | 0.8516 | 0.8516 | -1.73% | |
| 006183 | 1.1089 | 1.2869 | -0.06% | |
| 006539 | 1.1381 | 1.8591 | -1.59% | |
| 006916 | 1.2097 | 1.2486 | -0.06% | |
| 007415 | 1.5665 | 1.5665 | -1.59% | |
| 007511 | 1.1271 | 1.2271 | -0.06% | |
| 008123 | 1.1369 | 1.1669 | -0.06% | |
| 008265 | 1.6345 | 1.6345 | -1.73% | |
| 008854 | 1.2607 | 1.2607 | -1.73% | |
| 010063 | 0.9139 | 0.9139 | -1.59% | |
| 010150 | 2.6432 | 2.6432 | -1.59% | |
| 010592 | 0.6583 | 0.6583 | -1.73% | |
| 010888 | 0.8443 | 0.8443 | -1.59% | |
| 011746 | 1.1323 | 1.1323 | -1.59% | |
| 011863 | 1.0214 | 1.0214 | -1.59% | |
| 011902 | 1.0119 | 1.0119 | -1.59% | |
| 011903 | 0.6876 | 0.6876 | -1.59% | |
| 012400 | 1.0916 | 1.0916 | -0.06% | |
| 012584 | 1.368 | 1.368 | -0.47% | |
| 012585 | 1.2744 | 1.2744 | -0.47% | |
| 012587 | 1.3811 | 1.3811 | -1.59% | |
| 013529 | 1.1153 | 1.1153 | -0.87% | |
| 014031 | 1.6547 | 1.6547 | -1.59% | |
| 014294 | 1.1099 | 1.3699 | -1.59% | |
| 014912 | 1.0894 | 1.1706 | -0.06% | |
| 015319 | 1.0975 | 1.0975 | -0.87% | |
| 015396 | 3.0363 | 3.2664 | -1.59% | |
| 016416 | 1.1718 | 1.1718 | -0.06% | |
| 016492 | 1.313 | 1.313 | -1.59% | |
| 016493 | 1.2826 | 1.2826 | -1.59% | |
| 016640 | 1.0956 | 1.0956 | -0.06% | |
| 017121 | 1.1457 | 1.1457 | -0.06% | |
| 017245 | 1.6407 | 1.6407 | -1.59% | |
| 017980 | 1.1713 | 1.1713 | -0.87% | |
| 018297 | 1.1235 | 1.1235 | -0.87% | |
| 018472 | 1.0903 | 1.0903 | -0.06% | |
| 019379 | 1.44 | 1.44 | -1.59% | |
| 019701 | 1.0634 | 1.0634 | -0.06% | |
| 019886 | 1.0546 | 1.0921 | -1.73% | |
| 019887 | 1.0453 | 1.0828 | -1.73% | |
| 020704 | 2.5226 | 2.5226 | -1.73% | |
| 020998 | 1.068 | 1.1786 | -0.06% | |
| 020999 | 1.3092 | 1.3092 | -1.73% | |
| 021000 | 2.3527 | 2.3527 | -0.47% | |
| 021005 | 1.2703 | 1.2703 | -1.73% | |
| 021029 | 1.1316 | 1.1316 | -1.73% | |
| 021032 | 1.7041 | 1.7041 | -1.73% | |
| 021037 | 1.3515 | 1.4515 | -0.06% | |
| 021565 | 1.0112 | 1.0442 | -0.06% | |
| 022020 | 1.1637 | 1.2117 | -0.06% | |
| 022036 | 1.0521 | 1.0521 | -0.06% | |
| 022614 | 1.7467 | 2.2242 | -1.73% | |
| 022750 | 0.9113 | 0.9113 | -1.73% | |
| 022874 | 1.1143 | 1.2959 | -0.06% | |
| 023019 | 1.2107 | 1.2757 | -0.06% | |
| 024142 | 1.2573 | 1.2573 | -1.73% | |
| 024234 | 1.1456 | 1.1756 | -0.06% | |
| 024375 | 1.0919 | 1.0919 | -1.73% | |
| 024964 | 0.9702 | 0.9702 | -1.59% | |
| 026145 | 0.9427 | 0.9427 | -0.87% | |
| 026555 | 0.6632 | 0.6632 | -1.73% | |
| 026925 | 1.0077 | 1.0077 | -1.59% | |
| 026939 | 1.0056 | 1.0056 | -1.59% | |
| 028434 | 0.9983 | 0.9983 | -0.06% | |
| 029086 | 0.9921 | 0.9921 | -1.73% | |
| 158009 | 1.014 | 1.014 | -1.73% | |
| 158063 | 0.9762 | 0.9762 | -1.73% | |
| 159062 | 0.7492 | 0.7492 | -1.73% | |
| 159173 | 0.8859 | 0.8859 | -1.73% | |
| 159297 | 0.7288 | 0.7288 | -1.73% | |
| 159531 | 1.5013 | 1.5013 | -1.73% | |
| 159602 | 1.0472 | 1.0862 | -1.73% | |
| 159877 | 0.5079 | 0.5079 | -1.73% | |
| 159903 | 1.6309 | 1.2034 | -1.73% | |
| 160129 | 1.025 | 1.772 | -0.06% | |
| 202019 | 2.4248 | 2.4448 | -1.59% | |
| 202025 | 2.4102 | 2.4102 | -1.73% | |
| 202212 | 3.7524 | 3.8747 | -1.59% | |
| 202213 | 3.0137 | 3.6602 | -1.59% | |
| 501018 | 2.0636 | 2.0636 | -0.47% | |
| 506000 | 1.3353 | 1.4309 | -1.59% | |
| 517180 | 1.4877 | 1.6227 | -1.73% | |
| 520650 | 0.5647 | 0.5647 | -1.73% | |
| 520680 | 0.7485 | 0.7485 | -1.73% | |
| 560100 | 1.3075 | 1.3075 | -1.73% | |
| 560170 | 1.2196 | 1.2196 | -1.73% | |
| 560180 | 1.1535 | 1.1535 | -1.73% | |
| 588160 | 1.0667 | 1.0667 | -1.73% | |
| 014935 | 1.1424 | 1.1424 | -0.87% | |
| 000554 | 2.3072 | 2.3072 | -1.59% | |
| 000720 | 1.1571 | 1.5274 | -0.06% | |
| 000997 | 1.2997 | 1.3257 | -0.06% | |
| 001503 | 1.7636 | 1.8404 | -1.59% | |
| 001988 | 1.055 | 1.3341 | -0.06% | |
| 002015 | 1.6912 | 1.6912 | -1.59% | |
| 002656 | 1.7045 | 1.7045 | -1.73% | |
| 004346 | 1.8328 | 1.8528 | -1.73% | |
| 005216 | 1.5325 | 1.5325 | -0.87% | |
| 005461 | 1.8115 | 1.8115 | -0.06% | |
| 005729 | 3.7407 | 3.7407 | -1.59% | |
| 006491 | 1.02 | 1.234 | -0.06% | |
| 006921 | 2.075 | 2.075 | -1.59% | |
| 007159 | 1.2722 | 1.2722 | -0.87% | |
| 007160 | 1.2355 | 1.2355 | -0.87% | |
| 007161 | 1.0004 | 1.0961 | -0.06% | |
| 007340 | 3.4339 | 3.4339 | -1.59% | |
| 007416 | 1.4991 | 1.4991 | -1.59% | |
| 007441 | 1.1601 | 1.2496 | -0.06% | |
| 007714 | 1.1056 | 1.2126 | -0.06% | |
| 007791 | 1.1465 | 1.1615 | -0.06% | |
| 008226 | 1.0764 | 1.2173 | -0.06% | |
| 008513 | 1.3565 | 1.3565 | -1.59% | |
| 008626 | 1.146 | 1.176 | -0.06% | |
| 008784 | 1.0676 | 1.1446 | -0.06% | |
| 009573 | 1.1443 | 1.1443 | -0.87% | |
| 009705 | 0.6816 | 0.6816 | -1.59% | |
| 010133 | 0.8183 | 0.8183 | -1.59% | |
| 010847 | 0.847 | 0.847 | -1.59% | |
| 010887 | 0.8737 | 0.8737 | -1.59% | |
| 011217 | 1.0001 | 1.0001 | -1.59% | |
| 011385 | 1.0856 | 1.0856 | -1.73% | |
| 011862 | 1.0526 | 1.0526 | -1.59% | |
| 012355 | 0.5479 | 0.5479 | -1.59% | |
| 013200 | 1.2535 | 1.2535 | -1.59% | |
| 013257 | 1.0195 | 1.0661 | -0.06% | |
| 013501 | 2.2422 | 2.2422 | -1.59% | |
| 013590 | 1.5218 | 1.5218 | -1.59% | |
| 013821 | 1.0663 | 1.1163 | -0.06% | |
| 014865 | 1.2032 | 1.2032 | -0.87% | |
| 015318 | 1.1147 | 1.1147 | -0.87% | |
| 016110 | 1.1788 | 1.1788 | -0.06% | |
| 016417 | 1.154 | 1.154 | -0.06% | |
| 016450 | 1.259 | 1.259 | -1.73% | |
| 017662 | 1.0811 | 1.0811 | -0.87% | |
| 019382 | 1.1709 | 1.1709 | -0.06% | |
| 019416 | 1.3735 | 1.3735 | -0.47% | |
| 019529 | 1.5356 | 1.5356 | -1.73% | |
| 020683 | 2.5182 | 2.5182 | -1.73% | |
| 020883 | 1.1142 | 1.1142 | -0.06% | |
| 021002 | 0.4821 | 0.4821 | -1.73% | |
| 021056 | 1.0351 | 1.7421 | -1.73% | |
| 021059 | 2.1736 | 2.2736 | -1.73% | |
| 021098 | 1.2438 | 1.2438 | -1.73% | |
| 021781 | 1.2096 | 1.2956 | -0.06% | |
| 021837 | 1.1568 | 1.1868 | -0.06% | |
| 022434 | 1.1882 | 1.1962 | -1.73% | |
| 022633 | 1.0287 | 1.1537 | -0.06% | |
| 023196 | 1.5561 | 1.5561 | -1.73% | |
| 023731 | 1.6299 | 1.6299 | -1.73% | |
| 024316 | 0.9114 | 0.9114 | -1.73% | |
| 024426 | 1.0317 | 1.0317 | -0.06% | |
| 025073 | 0.9776 | 0.9776 | -1.59% | |
| 025107 | 1.1776 | 1.1776 | -1.73% | |
| 025692 | 0.8824 | 0.8824 | -1.73% | |
| 025727 | 1.1119 | 1.1119 | -1.73% | |
| 026371 | 1.0037 | 1.0037 | -0.87% | |
| 026597 | 1.0012 | 1.0012 | -0.87% | |
| 158012 | 0.9227 | 0.9227 | -1.73% | |
| 159700 | 102.0693 | 1.0207 | -0.06% | |
| 159925 | 4.5867 | 2.1128 | -1.73% | |
| 202001 | 2.586 | 4.631 | -1.59% | |
| 202011 | 1.1957 | 3.7287 | -1.59% | |
| 202103 | 1.2211 | 2.113 | -0.06% | |
| 202110 | 1.2731 | 1.6179 | -0.06% | |
| 501302 | 1.1204 | 1.1204 | -1.73% | |
| 515440 | 0.9835 | 0.9835 | -1.73% | |
| 516160 | 2.2636 | 0.6997 | -1.73% | |
| 520570 | 0.6961 | 0.6961 | -0.47% | |
| 588150 | 1.1558 | 1.1558 | -1.73% | |
| 016553 | 1.4209 | 1.4209 | -1.59% | |
| 000844 | 1.2827 | 1.3127 | -1.59% | |
| 001181 | 2.405 | 2.405 | -1.59% | |
| 001183 | 1.8369 | 1.8369 | -1.59% | |
| 001426 | 2.0829 | 2.0829 | -1.73% | |
| 001580 | 1.5833 | 1.5833 | -1.59% | |
| 001989 | 1.0278 | 1.2867 | -0.06% | |
| 002016 | 1.6777 | 1.6777 | -1.59% | |
| 002403 | 0.1388 | 0.1417 | -0.47% | |
| 002906 | 1.3923 | 1.3923 | -1.73% | |
| 002907 | 1.346 | 1.346 | -1.73% | |
| 003337 | 1.3085 | 1.5488 | -0.06% | |
| 003612 | 1.1318 | 1.4092 | -0.06% | |
| 004703 | 2.2464 | 2.3164 | -1.59% | |
| 004705 | 1.2448 | 1.4128 | -0.06% | |
| 005393 | 1.0337 | 1.3141 | -0.06% | |
| 005691 | 1.6886 | 2.1657 | -1.73% | |
| 005811 | 2.0314 | 2.0314 | -1.59% | |
| 005979 | 1.6356 | 1.6356 | -0.87% | |
| 006031 | 2.0093 | 2.0093 | -0.06% | |
| 006151 | 1.2102 | 1.2962 | -0.06% | |
| 006494 | 1.0852 | 1.2952 | -0.06% | |
| 006541 | 0.6189 | 1.9815 | -1.59% | |
| 006590 | 4.9234 | 4.9234 | -1.59% | |
| 007707 | 1.1203 | 1.2081 | -0.06% | |
| 008056 | 1.1626 | 1.1626 | -1.73% | |
| 008164 | 1.0209 | 1.7009 | -1.73% | |
| 008736 | 1.0267 | 1.0267 | -1.73% | |
| 008737 | 0.9772 | 0.9772 | -1.73% | |
| 008772 | 1.155 | 1.177 | -0.06% | |
| 008780 | 1.0254 | 1.1829 | -0.06% | |
| 008783 | 1.0322 | 1.1692 | -0.06% | |
| 008855 | 1.2118 | 1.2118 | -1.73% | |
| 009296 | 1.2019 | 1.2019 | -1.59% | |
| 009615 | 1.0309 | 1.1539 | -0.06% | |
| 010353 | 1.228 | 1.273 | -0.06% | |
| 010846 | 0.8761 | 0.8761 | -1.59% | |
| 011220 | 0.8786 | 0.8786 | -1.73% | |
| 011364 | 0.8551 | 0.8551 | -1.59% | |
| 011904 | 0.668 | 0.668 | -1.59% | |
| 012669 | 1.3844 | 1.3844 | -1.59% | |
| 012831 | 0.5458 | 0.5458 | -1.73% | |
| 013134 | 1.8959 | 1.8959 | -1.73% | |
| 013299 | 1.147 | 1.197 | -1.73% | |
| 014189 | 1.5116 | 1.5116 | -1.59% | |
| 014499 | 2.5391 | 2.5391 | -1.59% | |
| 014535 | 1.18 | 1.18 | -1.73% | |
| 014697 | 1.2155 | 1.2155 | -1.59% | |
| 014698 | 1.1996 | 1.1996 | -1.59% | |
| 014933 | 2.7591 | 2.9741 | -1.59% | |
| 016449 | 1.2751 | 1.2751 | -1.73% | |
| 016676 | 1.2139 | 1.2139 | -1.59% | |
| 016732 | 1.0832 | 1.0832 | -0.87% | |
| 016938 | 1.1892 | 1.1892 | -1.73% | |
| 016939 | 1.1758 | 1.1758 | -1.73% | |
| 017122 | 1.1248 | 1.1248 | -0.06% | |
| 017242 | 1.166 | 1.166 | -0.87% | |
| 017358 | 1.0474 | 1.0474 | -0.87% | |
| 017374 | 1.1252 | 1.1252 | -0.87% | |
| 017377 | 1.2082 | 1.2082 | -0.87% | |
| 017497 | 1.1674 | 1.1674 | -0.87% | |
| 017578 | 1.0498 | 1.1428 | -0.06% | |
| 018019 | 1.9066 | 1.9066 | -1.59% | |
| 018773 | 1.1684 | 1.1684 | -0.06% | |
| 018924 | 1.0264 | 1.0743 | -0.06% | |
| 020281 | 1.2425 | 1.4425 | -0.06% | |
| 020326 | 1.1327 | 1.5314 | -1.59% | |
| 020543 | 1.0836 | 1.0836 | -0.06% | |
| 020645 | 1.3706 | 1.3706 | -1.59% | |
| 020988 | 1.0586 | 1.0586 | -0.47% | |
| 021004 | 1.8883 | 1.8883 | -0.86% | |
| 021021 | 1.6398 | 1.7428 | -1.73% | |
| 021057 | 0.546 | 0.546 | -1.73% | |
| 021711 | 1.4205 | 1.4205 | -1.59% | |
| 021753 | 0.9672 | 0.9672 | -1.73% | |
| 021770 | 0.9627 | 0.9627 | -1.73% | |
| 022034 | 1.0563 | 1.0563 | -0.06% | |
| 022630 | 1.0404 | 1.0404 | -0.87% | |
| 022711 | 1.0311 | 1.2341 | -0.06% | |
| 022751 | 0.9104 | 0.9104 | -1.73% | |
| 022876 | 1.0714 | 1.1214 | -0.06% | |
| 023014 | 1.1623 | 1.5594 | -1.59% | |
| 023017 | 1.4516 | 1.6837 | -0.06% | |
| 023047 | 1.1081 | 1.1081 | -0.06% | |
| 023079 | 1.1086 | 1.2866 | -0.06% | |
| 023139 | 1.0821 | 1.0821 | -0.06% | |
| 023197 | 1.5519 | 1.5519 | -1.73% | |
| 024315 | 0.914 | 0.914 | -1.73% | |
| 024376 | 1.0874 | 1.0874 | -1.73% | |
| 024726 | 1.4515 | 1.4515 | -1.73% | |
| 024881 | 1.0343 | 1.0343 | -1.73% | |
| 024937 | 1.0316 | 1.0316 | -0.06% | |
| 024965 | 0.9651 | 0.9651 | -1.59% | |
| 025394 | 1.3069 | 1.3069 | -0.87% | |
| 025503 | 0.6981 | 0.6981 | -1.73% | |
| 025958 | 0.9226 | 0.9316 | -1.73% | |
| 025959 | 0.9211 | 0.9301 | -1.73% | |
| 026146 | 0.9403 | 0.9403 | -0.87% | |
| 027168 | 0.9766 | 0.9766 | -0.06% | |
| 027169 | 0.9758 | 0.9758 | -0.06% | |
| 027297 | 1.0341 | 1.0341 | -1.59% | |
| 159147 | 0.7741 | 0.7741 | -1.73% | |
| 159283 | 0.8535 | 0.8535 | -1.73% | |
| 159352 | 1.2238 | 1.2348 | -1.73% | |
| 159382 | 2.6516 | 2.6516 | -1.73% | |
| 159511 | 2.3793 | 2.3793 | -1.73% | |
| 202007 | 0.9796 | 1.4906 | -1.59% | |
| 511070 | 103.2469 | 1.0325 | -0.06% | |
| 512160 | 1.4864 | 1.7764 | -1.73% | |
| 513650 | 1.8734 | 1.8734 | -0.47% | |
| 515460 | 0.8827 | 0.8827 | -1.73% | |
| 515840 | 1.0241 | 1.0241 | -1.73% | |
| 560380 | 1.2128 | 1.2128 | -1.73% | |
| 960020 | 1.1927 | 2.4017 | -1.59% | |
| 000562 | 1.2155 | 1.3875 | -0.06% | |
| 001420 | 2.1739 | 2.1739 | -1.73% | |
| 001421 | 1.6498 | 1.6498 | -1.73% | |
| 001505 | 1.6725 | 1.7225 | -1.59% | |
| 001570 | 1.5942 | 1.5942 | -1.59% | |
| 002160 | 3.9462 | 3.9462 | -1.59% | |
| 002401 | 0.9369 | 0.9569 | -0.47% | |
| 002851 | 2.3118 | 2.3118 | -1.59% | |
| 003161 | 1.1826 | 1.5996 | -1.59% | |
| 004070 | 1.0892 | 1.0892 | -1.73% | |
| 004347 | 2.0177 | 2.0177 | -1.73% | |
| 005207 | 4.912 | 5.748 | -1.59% | |
| 005788 | 1.9354 | 1.9354 | -1.73% | |
| 005980 | 1.586 | 1.586 | -0.87% | |
| 006149 | 1.1305 | 1.3121 | -0.06% | |
| 006291 | 1.6618 | 1.6618 | -0.87% | |
| 007150 | 1.1851 | 1.1851 | -0.06% | |
| 007341 | 3.2288 | 3.2288 | -1.59% | |
| 008264 | 1.7029 | 1.7029 | -1.73% | |
| 009059 | 1.5075 | 1.5075 | -1.73% | |
| 009060 | 1.4693 | 1.4693 | -1.73% | |
| 009535 | 1.1264 | 1.1714 | -0.06% | |
| 009646 | 0.9456 | 0.9456 | -1.59% | |
| 009681 | 1.079 | 1.079 | -1.59% | |
| 009930 | 1.1357 | 1.1357 | -1.59% | |
| 010062 | 0.9469 | 0.9469 | -1.59% | |
| 010230 | 1.2046 | 1.2046 | -1.59% | |
| 010358 | 0.6277 | 0.6277 | -1.59% | |
| 010593 | 0.6366 | 0.6366 | -1.73% | |
| 011065 | 1.1605 | 1.1605 | -1.59% | |
| 011141 | 1.1752 | 1.1752 | -0.06% | |
| 011216 | 1.034 | 1.034 | -1.59% | |
| 011697 | 0.7886 | 0.7886 | -0.87% | |
| 011860 | 1.045 | 1.045 | -1.73% | |
| 012314 | 0.9016 | 0.9016 | -1.59% | |
| 012398 | 1.1796 | 1.1796 | -0.06% | |
| 012586 | 1.4223 | 1.4223 | -1.59% | |
| 012589 | 1.0726 | 1.0726 | -1.59% | |
| 012945 | 1.2329 | 1.2329 | -1.59% | |
| 013591 | 1.4803 | 1.4803 | -1.59% | |
| 013594 | 1.3479 | 1.4479 | -0.06% | |
| 014190 | 1.4694 | 1.4694 | -1.59% | |
| 014458 | 1.0404 | 1.1494 | -0.06% | |
| 014459 | 1.1302 | 1.2032 | -0.06% | |
| 014946 | 1.2115 | 1.2115 | -1.59% | |
| 015422 | 1.0566 | 1.0566 | -0.87% | |
| 015948 | 1.0449 | 1.1225 | -0.06% | |
| 017375 | 1.3948 | 1.3948 | -0.87% | |
| 017376 | 1.737 | 1.737 | -0.87% | |
| 017577 | 1.0425 | 1.1425 | -0.06% | |
| 017823 | 1.2019 | 1.2019 | -0.87% | |
| 018078 | 1.298 | 1.298 | -0.47% | |
| 018414 | 1.084 | 1.084 | -0.06% | |
| 018415 | 1.0773 | 1.0773 | -0.06% | |
| 018533 | 1.7891 | 1.7891 | -1.73% | |
| 019312 | 1.2601 | 1.2601 | -1.73% | |
| 019411 | 1.7692 | 1.7692 | -1.59% | |
| 019700 | 1.0686 | 1.0686 | -0.06% | |
| 019717 | 1.0484 | 1.8951 | -1.73% | |
| 020325 | 1.2 | 1.2 | -0.06% | |
| 020756 | 1.1821 | 1.1821 | -0.87% | |
| 021653 | 1.255 | 1.255 | -1.73% | |
| 021752 | 0.9704 | 0.9704 | -1.73% | |
| 021771 | 0.9607 | 0.9607 | -1.73% | |
| 022518 | 1.9693 | 1.9693 | -1.73% | |
| 022780 | 1.0508 | 1.1988 | -0.06% | |
| 022875 | 1.1097 | 1.1097 | -0.06% | |
| 022918 | 1.188 | 1.196 | -1.73% | |
| 023018 | 1.0745 | 1.0825 | -0.06% | |
| 023020 | 1.068 | 1.1786 | -0.06% | |
| 023048 | 1.0845 | 1.5737 | -0.06% | |
| 023732 | 1.6251 | 1.6251 | -1.73% | |
| 024143 | 1.2539 | 1.2539 | -1.73% | |
| 024235 | 0.7425 | 0.7425 | -1.59% | |
| 024425 | 1.0334 | 1.0334 | -0.06% | |
| 024725 | 1.4554 | 1.4554 | -1.73% | |
| 024882 | 1.0325 | 1.0325 | -1.73% | |
| 024938 | 1.0281 | 1.0281 | -0.06% | |
| 025074 | 0.9716 | 0.9716 | -1.59% | |
| 025108 | 1.1756 | 1.1756 | -1.73% | |
| 025451 | 1.3132 | 1.5771 | -0.06% | |
| 026554 | 0.664 | 0.664 | -1.73% | |
| 026820 | 1.0406 | 1.0406 | -1.59% | |
| 027677 | 0.9598 | 0.9598 | -1.59% | |
| 028573 | 1.0042 | 1.0042 | -1.59% | |
| 159061 | 0.9162 | 0.9162 | -1.73% | |
| 159182 | 0.9207 | 0.9207 | -1.73% | |
| 159232 | 1.145 | 1.185 | -1.73% | |
| 159325 | 1.0487 | 2.0974 | -1.73% | |
| 159586 | 1.026 | 1.026 | -1.73% | |
| 159615 | 1.1724 | 1.1724 | -0.47% | |
| 160142 | 1.06 | 1.06 | -1.59% | |
| 202015 | 1.5471 | 2.1381 | -1.73% | |
| 202027 | 5.2691 | 6.1241 | -1.59% | |
| 202101 | 2.8628 | 4.3648 | -0.06% | |
| 202102 | 1.2175 | 2.0538 | -0.06% | |
| 202305 | 1.1214 | 1.1564 | -0.06% | |
| 202801 | 1.0051 | 1.1461 | -0.47% | |
| 510160 | 0.8869 | 2.2065 | -1.73% | |
| 512200 | 1.2568 | 0.45 | -1.73% | |
| 512700 | 1.4989 | 1.8549 | -1.73% | |
| 515450 | 1.3902 | 1.8452 | -1.73% | |
| 515470 | 0.9771 | 0.9771 | -1.73% | |
| 530580 | 1.1417 | 1.1417 | -1.73% | |
| 020933 | 1.04 | 1.04 | -0.06% | |
| 020840 | 3.5526 | 3.5526 | -1.73% | |
| 000327 | 3.1498 | 3.3799 | -1.59% | |
| 000356 | 1.392 | 1.6123 | -0.06% | |
| 000527 | 5.2328 | 5.2328 | -1.59% | |
| 000561 | 1.2298 | 1.4448 | -0.06% | |
| 001566 | 1.4265 | 1.6255 | -1.59% | |
| 001567 | 1.4153 | 1.6143 | -1.59% | |
| 001692 | 2.7004 | 2.7304 | -1.73% | |
| 002293 | 2.0742 | 2.0742 | -1.59% | |
| 002577 | 1.9649 | 1.9649 | -1.59% | |
| 002900 | 2.0912 | 2.0912 | -1.73% | |
| 003476 | 1.2703 | 1.478 | -1.59% | |
| 003776 | 1.2425 | 1.4425 | -0.06% | |
| 004224 | 1.3022 | 1.3022 | -1.59% | |
| 004517 | 1.1476 | 1.5624 | -1.59% | |
| 004598 | 1.3663 | 1.7743 | -1.73% | |
| 004702 | 1.1222 | 1.4072 | -1.59% | |
| 005024 | 1.3139 | 1.5778 | -0.06% | |
| 005059 | 1.2345 | 1.494 | -1.59% | |
| 005206 | 5.2114 | 5.2114 | -1.59% | |
| 005476 | 1.3063 | 1.3983 | -0.06% | |
| 005554 | 0.8815 | 0.8815 | -1.73% | |
| 005659 | 1.0827 | 1.0827 | -1.73% | |
| 006476 | 1.9917 | 1.9917 | -0.47% | |
| 006493 | 1.0754 | 1.2974 | -0.06% | |
| 006540 | 0.983 | 3.6347 | -1.59% | |
| 006586 | 1.1314 | 1.4902 | -1.59% | |
| 006742 | 1.214 | 1.279 | -0.06% | |
| 006842 | 1.0895 | 1.2792 | -0.06% | |
| 006962 | 1.3432 | 1.4432 | -0.06% | |
| 006995 | 1.2819 | 1.3219 | -0.06% | |
| 007025 | 1.1662 | 1.2762 | -0.06% | |
| 007440 | 1.1317 | 1.2774 | -0.06% | |
| 007569 | 1.2231 | 1.4392 | -1.59% | |
| 008080 | 1.1687 | 1.1687 | -0.06% | |
| 008163 | 1.0354 | 1.7424 | -1.73% | |
| 008256 | 1.0619 | 1.2029 | -0.06% | |
| 008257 | 1.0693 | 1.2053 | -0.06% | |
| 008745 | 1.0455 | 1.1984 | -0.06% | |
| 008771 | 1.1331 | 1.2221 | -0.06% | |
| 009297 | 1.1562 | 1.1562 | -1.59% | |
| 009647 | 0.9111 | 0.9111 | -1.59% | |
| 009704 | 0.7072 | 0.7072 | -1.59% | |
| 009781 | 0.8503 | 0.8503 | -1.59% | |
| 010183 | 1.6755 | 1.6755 | -1.73% | |
| 010299 | 0.9902 | 1.0002 | -1.59% | |
| 010300 | 0.9561 | 0.9661 | -1.59% | |
| 010354 | 1.2006 | 1.2456 | -0.06% | |
| 010742 | 1.272 | 1.272 | -1.59% | |
| 010882 | 1.1193 | 1.1193 | -1.59% | |
| 010990 | 1.6126 | 1.7156 | -1.73% | |
| 011034 | 1.2146 | 1.2146 | -1.59% | |
| 011109 | 1.0411 | 1.0411 | -0.06% | |
| 011696 | 0.806 | 0.806 | -0.87% | |
| 012426 | 1.3152 | 1.3152 | -1.59% | |
| 012427 | 1.2743 | 1.2743 | -1.59% | |
| 012515 | 1.0255 | 1.0255 | -0.87% | |
| 012588 | 1.1129 | 1.1129 | -1.59% | |
| 012670 | 1.346 | 1.346 | -1.59% | |
| 013036 | 1.1099 | 1.1449 | -0.06% | |
| 013592 | 1.0681 | 1.2261 | -0.06% | |
| 013823 | 1.1019 | 1.1019 | -0.06% | |
| 014094 | 1.2257 | 1.2257 | -1.59% | |
| 014430 | 1.0966 | 1.0966 | -1.59% | |
| 015579 | 1.009 | 1.009 | -1.59% | |
| 016967 | 1.1136 | 1.1486 | -0.06% | |
| 017032 | 1.0694 | 1.0694 | -0.87% | |
| 017033 | 1.0552 | 1.0552 | -0.87% | |
| 017053 | 1.0893 | 1.0893 | -0.06% | |
| 018391 | 1.8889 | 1.8889 | -0.86% | |
| 018392 | 1.8712 | 1.8712 | -0.86% | |
| 018772 | 1.182 | 1.182 | -0.06% | |
| 018925 | 1.0245 | 1.0657 | -0.06% | |
| 019265 | 1.5036 | 1.5036 | -0.47% | |
| 020300 | 1.0321 | 1.1691 | -0.06% | |
| 020607 | 1.3096 | 1.3096 | -1.73% | |
| 020608 | 1.3031 | 1.3031 | -1.73% | |
| 020684 | 2.5095 | 2.5095 | -1.73% | |
| 020989 | 1.0268 | 1.0268 | -0.47% | |
| 021006 | 0.7233 | 0.7233 | -1.73% | |
| 021566 | 1.0155 | 1.0415 | -0.06% | |
| 021654 | 1.2509 | 1.2509 | -1.73% | |
| 021712 | 1.4032 | 1.4032 | -1.59% | |
| 021746 | 1.0493 | 1.0493 | -0.06% | |
| 021958 | 1.6498 | 1.6498 | -1.73% | |
| 021959 | 1.6441 | 1.6441 | -1.73% | |
| 021972 | 1.1237 | 1.1987 | -1.73% | |
| 022629 | 1.0449 | 1.0449 | -0.87% | |
| 022724 | 1.4133 | 1.4633 | -0.06% | |
| 022727 | 1.0599 | 1.2989 | -0.06% | |
| 022737 | 1.1055 | 1.2125 | -0.06% | |
| 023012 | 1.0887 | 1.1699 | -0.06% | |
| 023231 | 1.149 | 1.149 | -1.73% | |
| 023591 | 0.9977 | 1.1387 | -0.47% | |
| 023626 | 1.2251 | 1.2701 | -0.06% | |
| 024077 | 1.8116 | 1.8116 | -0.06% | |
| 026181 | 1.0131 | 1.0131 | -0.06% | |
| 026553 | 1.646 | 1.646 | -1.73% | |
| 026607 | 0.9672 | 0.9672 | -1.73% | |
| 026926 | 1.0069 | 1.0069 | -1.59% | |
| 026940 | 1.0039 | 1.0039 | -1.59% | |
| 027645 | 0.9882 | 0.9882 | -1.59% | |
| 027705 | 1.0078 | 1.0098 | -1.73% | |
| 027706 | 1.0072 | 1.0092 | -1.73% | |
| 027804 | 0.9958 | 0.9958 | -0.06% | |
| 028270 | 0.995 | 0.995 | -0.87% | |
| 028537 | 1.9641 | 1.9641 | -1.59% | |
| 028921 | 3.7541 | 3.8764 | -1.59% | |
| 028939 | 0.9749 | 0.9749 | -1.73% | |
| 159126 | 0.9252 | 0.9252 | -1.73% | |
| 159258 | 1.0415 | 1.0415 | -1.73% | |
| 159687 | 1.8707 | 1.8707 | -0.47% | |
| 159689 | 0.6162 | 0.6162 | -1.73% | |
| 159728 | 0.7616 | 0.7616 | -1.73% | |
| 159747 | 1.1226 | 0.5613 | -0.47% | |
| 159780 | 1.0457 | 1.0457 | -1.73% | |
| 159948 | 3.6546 | 1.7959 | -1.73% | |
| 160125 | 1.5224 | 1.6124 | -0.47% | |
| 160127 | 0.828 | 0.828 | -1.73% | |
| 160144 | 0.7999 | 0.7999 | -1.73% | |
| 202017 | 1.2399 | 1.2399 | -1.73% | |
| 202021 | 1.8998 | 1.9198 | -1.73% | |
| 202105 | 2.164 | 2.496 | -0.06% | |
| 512100 | 3.0766 | 1.1532 | -1.73% | |
| 513800 | 1.8833 | 1.9133 | -0.47% | |
| 516840 | 0.7215 | 0.7215 | -1.73% | |
| 517160 | 0.9361 | 0.9361 | -1.73% | |
| 588370 | 1.7321 | 1.7321 | -1.73% | |
| 017244 | 1.6774 | 1.6774 | -1.59% | |
| 014290 | 1.0732 | 1.1339 | -0.06% | |
| 000564 | 1.0838 | 1.5364 | -0.06% | |
| 001335 | 1.6482 | 1.6982 | -1.59% | |
| 001536 | 2.3118 | 2.6 | -1.59% | |
| 002402 | 0.1465 | 0.1494 | -0.47% | |
| 003777 | 1.2036 | 1.3936 | -0.06% | |
| 003956 | 1.9842 | 1.9842 | -1.73% | |
| 004348 | 2.1026 | 2.2026 | -1.73% | |
| 004432 | 1.6402 | 1.7432 | -1.73% | |
| 004555 | 1.1187 | 1.3752 | -0.06% | |
| 005741 | 2.6808 | 2.6808 | -1.59% | |
| 005810 | 2.2466 | 2.2466 | -1.59% | |
| 006030 | 2.0581 | 2.0781 | -0.06% | |
| 006585 | 2.7304 | 4.2324 | -0.06% | |
| 006653 | 1.1236 | 1.3336 | -0.06% | |
| 007109 | 0.7434 | 0.7434 | -1.59% | |
| 007490 | 4.9616 | 4.9616 | -1.59% | |
| 007567 | 1.041 | 1.236 | -0.06% | |
| 007568 | 1.034 | 1.217 | -0.06% | |
| 007655 | 1.1563 | 1.2043 | -0.06% | |
| 007661 | 1.3736 | 1.3736 | -0.87% | |
| 007706 | 1.0243 | 1.2214 | -0.06% | |
| 007733 | 1.4853 | 1.5553 | -1.59% | |
| 008122 | 1.157 | 1.187 | -0.06% | |
| 008361 | 1.1244 | 1.2133 | -0.06% | |
| 009153 | 1.0945 | 1.0945 | -1.59% | |
| 010231 | 1.1713 | 1.1713 | -1.59% | |
| 010879 | 1.0285 | 1.0285 | -1.59% | |
| 010880 | 0.9938 | 0.9938 | -1.59% | |
| 010989 | 0.4683 | 0.4683 | -1.73% | |
| 011221 | 0.8495 | 0.8495 | -1.73% | |
| 012354 | 0.5649 | 0.5649 | -1.59% | |
| 012397 | 1.2015 | 1.2015 | -0.06% | |
| 013201 | 1.2156 | 1.2156 | -1.59% | |
| 013593 | 1.127 | 1.302 | -0.06% | |
| 014032 | 1.6104 | 1.6104 | -1.59% | |
| 014947 | 1.1819 | 1.1819 | -1.59% | |
| 015270 | 1.0485 | 1.0485 | -0.87% | |
| 015421 | 1.0732 | 1.0732 | -0.87% | |
| 016342 | 1.0395 | 1.1005 | -0.06% | |
| 017085 | 1.0913 | 1.1213 | -0.87% | |
| 017236 | 1.2919 | 1.2919 | -0.87% | |
| 017364 | 1.2163 | 1.2163 | -0.87% | |
| 017661 | 1.0962 | 1.0962 | -0.87% | |
| 018079 | 1.2853 | 1.2853 | -0.47% | |
| 018298 | 1.1083 | 1.1083 | -0.87% | |
| 018665 | 1.1047 | 1.1047 | -0.06% | |
| 018926 | 1.2928 | 1.2928 | -1.73% | |
| 019106 | 1.489 | 1.489 | -1.59% | |
| 019107 | 1.4618 | 1.4618 | -1.59% | |
| 019410 | 1.7888 | 1.7888 | -1.59% | |
| 019530 | 1.5231 | 1.5231 | -1.73% | |
| 019689 | 2.2818 | 2.2818 | -1.59% | |
| 019885 | 1.0239 | 1.0769 | -0.06% | |
| 020192 | 1.0445 | 1.0445 | -0.06% | |
| 020646 | 1.3535 | 1.3535 | -1.59% | |
| 020685 | 1.9963 | 1.9963 | -1.73% | |
| 021023 | 1.1201 | 1.1201 | -1.73% | |
| 021607 | 3.5723 | 3.5723 | -1.73% | |
| 021608 | 3.5647 | 3.5647 | -1.73% | |
| 021950 | 1.0403 | 1.0403 | -1.73% | |
| 021971 | 1.1261 | 1.2011 | -1.73% | |
| 022435 | 1.1837 | 1.1917 | -1.73% | |
| 022783 | 1.0138 | 1.1518 | -0.06% | |
| 022827 | 1.0287 | 1.2347 | -0.06% | |
| 023013 | 1.1336 | 1.4836 | -1.59% | |
| 023054 | 1.0313 | 1.0313 | -1.59% | |
| 023428 | 1.0545 | 1.0545 | -0.87% | |
| 023471 | 1.0779 | 1.0779 | -0.06% | |
| 023983 | 1.0884 | 1.1184 | -0.87% | |
| 025105 | 0.9501 | 0.9501 | -1.73% | |
| 025106 | 0.9481 | 0.9481 | -1.73% | |
| 025400 | 2.0572 | 2.0772 | -0.06% | |
| 026372 | 1.0019 | 1.0019 | -0.87% | |
| 026596 | 1.0025 | 1.0025 | -0.87% | |
| 027058 | 0.9237 | 0.9237 | -1.59% | |
| 027298 | 1.0329 | 1.0329 | -1.59% | |
| 027644 | 0.989 | 0.989 | -1.59% | |
| 028433 | 0.9986 | 0.9986 | -0.06% | |
| 028574 | 1.0039 | 1.0039 | -1.59% | |
| 028653 | 2.0735 | 2.0735 | -1.59% | |
| 028940 | 0.9748 | 0.9748 | -1.73% | |
| 029009 | 1.0002 | 1.0002 | -0.06% | |
| 029087 | 0.9921 | 0.9921 | -1.73% | |
| 159127 | 0.9514 | 0.9514 | -1.73% | |
| 159212 | 1.3838 | 1.3838 | -1.73% | |
| 159639 | 0.8865 | 0.8865 | -1.73% | |
| 159858 | 0.6796 | 0.6796 | -1.73% | |
| 160105 | 1.2534 | 3.709 | -1.59% | |
| 160119 | 2.1741 | 2.2741 | -1.73% | |
| 160133 | 4.1796 | 4.1796 | -1.73% | |
| 160143 | 1.6629 | 1.6629 | -1.59% | |
| 202005 | 0.6422 | 2.0348 | -1.59% | |
| 202023 | 5.632 | 5.632 | -1.59% | |
| 202107 | 2.2004 | 2.4174 | -0.06% | |
| 501062 | 2.1215 | 2.5415 | -1.59% | |
| 510290 | 2.6021 | 2.6021 | -1.73% | |
| 512400 | 1.6564 | 1.7614 | -1.73% | |
| 515480 | 1.0491 | 1.0491 | -1.73% | |
| 515940 | 0.9981 | 0.9981 | -1.73% | |
| 560580 | 1.0822 | 1.0822 | -1.73% | |
| 588890 | 1.3122 | 3.9366 | -1.73% | |
| 588900 | 1.8091 | 1.8091 | -1.73% | |
| 020934 | 1.0332 | 1.0332 | -0.06% | |
| 000086 | 1.192 | 1.5849 | -0.06% | |
| 000452 | 2.8617 | 3.0767 | -1.59% | |
| 001113 | 0.8848 | 0.8848 | -1.73% | |
| 003295 | 1.1309 | 1.5401 | -1.59% | |
| 004180 | 1.261 | 1.378 | -0.06% | |
| 004342 | 1.4982 | 2.0892 | -1.73% | |
| 004344 | 0.8524 | 0.8524 | -1.73% | |
| 004556 | 1.0916 | 1.3234 | -0.06% | |
| 004642 | 0.4822 | 0.4822 | -1.73% | |
| 004643 | 0.4651 | 0.4651 | -1.73% | |
| 005742 | 2.2686 | 2.2686 | -1.59% | |
| 006587 | 1.0513 | 1.6513 | -1.59% | |
| 006913 | 1.1214 | 1.2699 | -0.06% | |
| 006914 | 1.1979 | 1.2489 | -0.06% | |
| 007149 | 1.1937 | 1.1937 | -0.06% | |
| 007491 | 4.682 | 4.682 | -1.59% | |
| 007571 | 2.3426 | 2.3426 | -1.73% | |
| 007656 | 1.1242 | 1.1722 | -0.06% | |
| 007734 | 1.423 | 1.493 | -1.59% | |
| 008057 | 1.1332 | 1.1332 | -1.73% | |
| 008209 | 1.2922 | 1.2922 | -1.59% | |
| 008210 | 1.2409 | 1.2409 | -1.59% | |
| 008509 | 1.179 | 1.2596 | -0.06% | |
| 008510 | 1.0576 | 1.2368 | -0.06% | |
| 008514 | 1.3046 | 1.3046 | -1.59% | |
| 008761 | 1.0511 | 1.2021 | -0.06% | |
| 009682 | 1.0396 | 1.0396 | -1.59% | |
| 010132 | 0.8482 | 0.8482 | -1.59% | |
| 010357 | 0.6495 | 0.6495 | -1.59% | |
| 010444 | 1.0277 | 1.0277 | -1.59% | |
| 010881 | 1.157 | 1.157 | -1.59% | |
| 011033 | 1.2406 | 1.2406 | -1.59% | |
| 011110 | 1.0247 | 1.0247 | -0.06% | |
| 011148 | 1.2731 | 1.2731 | -1.59% | |
| 011363 | 0.8845 | 0.8845 | -1.59% | |
| 011384 | 1.1225 | 1.1225 | -1.73% | |
| 011747 | 1.0961 | 1.0961 | -1.59% | |
| 011861 | 1.0398 | 1.0398 | -1.73% | |
| 011910 | 1.068 | 1.1786 | -0.06% | |
| 012220 | 1.1787 | 1.5744 | -1.59% | |
| 012399 | 1.1133 | 1.1133 | -0.06% | |
| 012547 | 1.3855 | 1.8135 | -1.73% | |
| 012832 | 0.5376 | 0.5376 | -1.73% | |
| 012946 | 1.1996 | 1.1996 | -1.59% | |
| 013258 | 1.018 | 1.0469 | -0.06% | |
| 013822 | 1.1128 | 1.1128 | -0.06% | |
| 014095 | 1.1909 | 1.1909 | -1.59% | |
| 015578 | 1.0345 | 1.0345 | -1.59% | |
| 016639 | 1.1119 | 1.1119 | -0.06% | |
| 016643 | 1.0326 | 1.0326 | -1.73% | |
| 016731 | 1.0978 | 1.0978 | -0.87% | |
| 017524 | 1.0005 | 1.0005 | -1.73% | |
| 017551 | 1.6541 | 1.6541 | -1.59% | |
| 017552 | 1.6195 | 1.6195 | -1.59% | |
| 017822 | 1.218 | 1.218 | -0.87% | |
| 018003 | 2.1975 | 2.2675 | -1.59% | |
| 018514 | 1.3017 | 1.3017 | -0.87% | |
| 018927 | 1.2822 | 1.2822 | -1.73% | |
| 019283 | 1.0624 | 1.0624 | -0.06% | |
| 019452 | 0.7235 | 0.7235 | -1.73% | |
| 019453 | 0.7172 | 0.7172 | -1.73% | |
| 020686 | 1.9813 | 1.9813 | -1.73% | |
| 020932 | 1.3248 | 1.6928 | -0.06% | |
| 021013 | 1.4108 | 1.8388 | -1.73% | |
| 021115 | 1.0116 | 1.0116 | -1.73% | |
| 021116 | 1.0447 | 1.0447 | -1.73% | |
| 021189 | 1.4929 | 1.4929 | -0.47% | |
| 021190 | 1.486 | 1.486 | -0.47% | |
| 021883 | 2.8633 | 4.3653 | -0.06% | |
| 022355 | 1.1552 | 1.1852 | -0.06% | |
| 022609 | 1.0662 | 1.2029 | -0.06% | |
| 022736 | 1.1772 | 1.1772 | -0.06% | |
| 022912 | 1.7045 | 1.7045 | -1.73% | |
| 022924 | 1.6304 | 2.1514 | -1.73% | |
| 023046 | 1.0569 | 1.1974 | -0.06% | |
| 023049 | 1.1641 | 1.1641 | -1.59% | |
| 023081 | 1.5613 | 1.5613 | -1.59% | |
| 023230 | 1.1529 | 1.1529 | -1.73% | |
| 024462 | 0.9955 | 0.9955 | -1.59% | |
| 024463 | 0.9879 | 0.9879 | -1.59% | |
| 025728 | 1.1102 | 1.1102 | -1.73% | |
| 026182 | 1.011 | 1.011 | -0.06% | |
| 026240 | 0.9982 | 0.9982 | -0.06% | |
| 026606 | 0.9682 | 0.9682 | -1.73% | |
| 027057 | 0.9252 | 0.9252 | -1.59% | |
| 028325 | 0.1489 | 0.1709 | -0.47% | |
| 158046 | 1.0 | 1.0 | -1.73% | |
| 159026 | 0.914 | 0.914 | -1.73% | |
| 159329 | 0.8833 | 0.8833 | -0.47% | |
| 159578 | 1.1372 | 1.1372 | -1.73% | |
| 159834 | 9.1872 | 2.2429 | -0.86% | |
| 159954 | 0.906 | 0.906 | -1.73% | |
| 160106 | 1.5027 | 4.7457 | -1.59% | |
| 160128 | 1.027 | 1.818 | -0.06% | |
| 160135 | 0.9767 | 0.9767 | -1.73% | |
| 160137 | 1.8004 | 1.8004 | -1.73% | |
| 160140 | 1.371 | 1.391 | -0.47% | |
| 202002 | 0.5191 | 3.2309 | -1.59% | |
| 202003 | 1.0214 | 3.7111 | -1.59% | |
| 202108 | 1.3286 | 1.6966 | -0.06% | |
| 510500 | 7.6568 | 2.5834 | -1.73% | |
| 512330 | 1.8725 | 1.8725 | -1.73% | |
| 512900 | 1.0353 | 1.0353 | -1.73% | |
| 513600 | 2.7142 | 1.4311 | -1.73% | |
| 516440 | 0.8796 | 0.8796 | -1.73% | |
| 520660 | 0.9948 | 1.0598 | -1.73% | |
| 589230 | 0.8552 | 0.8552 | -1.73% | |
| 589660 | 1.5606 | 1.5606 | -1.73% | |
| 014934 | 1.1731 | 1.1731 | -0.87% | |
| 020839 | 3.5793 | 3.5793 | -1.73% |
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 | 578,039.15 | 98.92 |
| 3 | 现金 | 36,068.22 | 06.17 |
| 4 | 其他资产 | 18,171.93 | 03.11 |
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<365天 | 0.1% |
| 1年≤X<2年 | 0.05% |
| 2年≤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 | 2019-11-14 | 2019-11-18 | 0.002854 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -3.25% | -1.49% | 2.52% | -3.48% | -0.75% |
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 |
|---|---|---|---|---|---|---|---|
-1.91% | -2.73% | -2.8% | -2.39% | -1.49% | 7.76% | -16.23% | -7.67% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.04 | 0.11 | 0.09 |
| 夏普比率 | -115.99 | 5.31 | -78.32 |
| 特雷诺指数 | -0.11 | 0.00 | -0.15 |
| 詹森指数 | -0.03 | -0.02 | -0.05 |
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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