公募基金 > 基金超市 > 南方卓元债券A
| 基金代码003612 | 基金经理郑迎迎 | 最新份额176,890.21万份 (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7.56亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2016-11-11 | 托管行北京银行股份有限公司 |
| 首募规模5.0亿 | 托管费0.1% |
投资策略
本基金在严格控制风险的前提下，力争获得长期稳定的投资收益。
投资范围
本基金的投资范围包括国内依法发行上市的股票（包括中小板、创业板及其他经中国证监会核准上市的股票以及存托凭证（下同））、债券（包括国债、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、政府机构债券、地方政府债券、中小企业私募债券、可转换债券等）、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、权证、国债期货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。
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 |
| 2025-11-4 | 1.1352 | 1.4126 | -0.20% |
| 2025-11-3 | 1.1375 | 1.4149 | 0.14% |
| 2025-10-31 | 1.1359 | 1.4133 | 0.03% |
| 2025-10-30 | 1.1356 | 1.413 | -0.26% |
| 2025-10-29 | 1.1386 | 1.416 | 0.32% |
| 2025-10-28 | 1.135 | 1.4124 | -0.12% |
| 2025-10-27 | 1.1364 | 1.4138 | 0.19% |
| 2025-10-24 | 1.1343 | 1.4117 | 0.33% |
| 2025-10-23 | 1.1306 | 1.408 | -0.03% |
| 2025-10-22 | 1.1309 | 1.4083 | 0.02% |
| 2025-10-21 | 1.1307 | 1.4081 | 0.27% |
| 2025-10-20 | 1.1276 | 1.405 | 0.10% |
| 2025-10-17 | 1.1265 | 1.4039 | -0.37% |
| 2025-10-16 | 1.1307 | 1.4081 | -0.12% |
| 2025-10-15 | 1.1321 | 1.4095 | 0.24% |
| 2025-10-14 | 1.1294 | 1.4068 | -0.46% |
| 2025-10-13 | 1.1346 | 1.412 | 0.06% |
| 2025-10-10 | 1.1339 | 1.4113 | -0.47% |
| 2025-10-9 | 1.1392 | 1.4166 | 0.57% |
| 2025-9-30 | 1.1327 | 1.4101 | 0.20% |
郑迎迎女士：中国国籍，中国人民大学金融学硕士，具有基金从业资格。曾先后就职于农银汇理基金、富国基金，历任行业研究员、信用研究员、基金经理；2012年10月19日至2015年1月12日，任富国7天理财宝基金经理；2013年1月29日至2015年4月14日，任富国强回报基金经理；2014年3月26日至2016年10月11日，任富国可转换债券基金经理；2015年4月20日至2017年3月30日，任富国新天锋、富国收益增强基金经理；2015年8月4日至2016年9月5日，任富国新动力基金经理；2016年1月18日至2017年3月30日，任富国稳健增强基金经理。2017年6月加入南方基金；2017年9月7日至2018年12月6日，任南方荣毅基金经理；2017年8月10日至2019年1月18日，任南方通利基金经理；2017年8月10日至2019年5月24日，任南方高元基金经理；2018年9月14日至2019年10月23日，任南方泽元基金经理；2018年12月7日至2020年2月14日，任南方荣发基金经理；2018年12月13日至2020年2月14日，任南方交元基金经理；2018年12月19日至2020年2月14日，任南方畅利基金经理；2018年12月25日至2020年3月6日，任南方昌元转债基金经理；2019年2月25日至2020年4月29日，任南方华元基金经理；2017年10月13日至2020年9月4日，任南方多利基金经理；2019年5月21日至2020年9月25日，任南方恒庆一年基金经理；2017年12月15日至2020年12月8日，任南方荣冠基金经理；2017年8月10日至今，任南方荣光基金经理；2018年2月9日至今，任南方卓元基金经理。
任职期间收益
南方卓元债券A 2018-02-09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 |
| 富国收益增强债券A | 债券型 | 2015-04-20 至 2017-03-31 | 1.9 | 12.03% | 5.87% |
| 南方交元债券A | 债券型 | 2018-11-24 至 2020-02-14 | 1.2 | 5.92% | 7.52% |
| 南方恒庆一年定开债券C | 债券型 | 2019-04-13 至 2020-09-25 | 1.5 | 2.87% | 6.44% |
| 富国强回报定期开放债券A/B | 债券型 | 2012-12-25 至 2015-04-15 | 2.3 | 19.53% | 22.11% |
| 南方多利增强债券C | 债券型 | 2017-10-13 至 2020-09-04 | 2.9 | 14.22% | 14.16% |
| 南方多利增强债券A | 债券型 | 2017-10-13 至 2020-09-04 | 2.9 | 15.24% | 14.16% |
| 南方荣光灵活配置混合A | 混合型 | 2017-08-10 至 今 | 8.2 | 46.04% | 29.56% |
| 南方荣毅定期开放混合 | 混合型 | 2017-09-07 至 2018-12-07 | 1.2 | 5.81% | -9.06% |
| 南方高元债券发起式A | 债券型 | 2017-08-10 至 2019-05-24 | 1.8 | 10.55% | 6.82% |
| 南方高元债券发起式C | 债券型 | 2017-08-10 至 2019-05-24 | 1.8 | 9.91% | 6.82% |
| 南方华元债券C | 债券型 | 2019-02-12 至 2020-04-29 | 1.2 | 6.07% | 6.84% |
| 南方通利债券C | 债券型 | 2017-08-10 至 2019-01-18 | 1.4 | 8.28% | 5.45% |
| 富国新动力灵活配置混合A | 混合型 | 2015-06-27 至 2016-09-06 | 1.2 | 12.40% | 0.19% |
| 南方卓元债券C | 债券型 | 2018-02-09 至 今 | 7.7 | 24.12% | 24.73% |
| 南方畅利定开债券发起 | 债券型 | 2018-11-29 至 2020-02-14 | 1.2 | 5.05% | 7.81% |
| 南方恒庆一年定开债券 | 债券型 | 2019-04-13 至 2020-09-25 | 1.5 | 3.32% | 6.44% |
| 富国7天理财宝债券A | 债券型 | 2012-09-28 至 2015-01-13 | 2.3 | 7.63% | 25.28% |
| 南方通利债券A | 债券型 | 2017-08-10 至 2019-01-18 | 1.4 | 8.84% | 5.45% |
| 富国收益增强债券C | 债券型 | 2015-04-20 至 2017-03-31 | 1.9 | 11.15% | 5.87% |
| 南方荣冠定期开放混合 | 混合型 | 2017-12-15 至 2020-12-09 | 3.0 | 20.31% | 52.43% |
| 南方卓元债券A | 债券型 | 2018-02-09 至 今 | 7.7 | 27.13% | 24.73% |
| 富国新动力灵活配置混合C | 混合型 | 2015-06-27 至 2016-09-06 | 1.2 | 11.90% | 0.18% |
| 南方荣光灵活配置混合C | 混合型 | 2017-08-10 至 今 | 8.2 | 45.28% | 29.56% |
| 南方荣发定期开放混合发起 | 混合型 | 2018-12-07 至 2020-02-14 | 1.2 | 7.32% | 35.17% |
| 南方华元债券A | 债券型 | 2019-02-12 至 2020-04-29 | 1.2 | 6.52% | 6.84% |
| 富国稳健增强债券C | 债券型 | 2016-01-18 至 2017-03-31 | 1.2 | 2.33% | 1.12% |
| 南方昌元可转债债券C | 债券型 | 2018-10-12 至 2020-03-06 | 1.4 | 3.47% | 8.65% |
| 富国可转换债券A/B | 债券型 | 2014-03-26 至 2016-10-12 | 2.6 | 87.90% | 30.28% |
| 富国稳健增强债券A/B | 债券型 | 2016-01-18 至 2017-03-31 | 1.2 | 2.81% | 1.12% |
| 南方昌元可转债债券A | 债券型 | 2018-10-12 至 2020-03-06 | 1.4 | 4.10% | 8.65% |
| 富国7天理财宝债券B | 债券型 | 2012-09-28 至 2015-01-13 | 2.3 | 7.50% | 25.28% |
| 富国新天锋债券(LOF)A | 债券型,LOF型 | 2015-04-20 至 2017-03-31 | 1.9 | 12.06% | 5.87% |
| 南方泽元债券A | 债券型 | 2018-09-07 至 2019-10-23 | 1.1 | 5.60% | 6.37% |
| 富国强回报定期开放债券C | 债券型 | 2012-12-25 至 2015-04-15 | 2.3 | 17.92% | 22.11% |
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 |
| 郑迎迎 | 2018-02-09 至 今 | 7年8个月零27天 | 27.13 | 24.73 |
| 刘文良 | 2016-11-03 至 2018-02-09 | 1年3个月零6天 | 4.82 | 0.13 |
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 |
|---|---|---|---|---|
| 020607 | 1.4019 | 1.4019 | -1.24% | |
| 020989 | 1.4266 | 1.4266 | -1.52% | |
| 021013 | 1.6856 | 1.8436 | -1.24% | |
| 021037 | 1.3551 | 1.4051 | -0.07% | |
| 018079 | 1.3246 | 1.3246 | -1.52% | |
| 019531 | 1.1682 | 1.1682 | -1.25% | |
| 020192 | 1.0147 | 1.0147 | -0.07% | |
| 018472 | 1.104 | 1.104 | -0.07% | |
| 018533 | 1.4603 | 1.4603 | -1.25% | |
| 021959 | 1.5739 | 1.5739 | -1.24% | |
| 022009 | 1.212 | 1.38 | -0.07% | |
| 560180 | 1.1709 | 1.1709 | -1.24% | |
| 560380 | 1.2154 | 1.2154 | -1.24% | |
| 588150 | 0.9756 | 0.9756 | -1.24% | |
| 025400 | 1.8351 | 1.8551 | -0.07% | |
| 021566 | 1.0143 | 1.0243 | -0.07% | |
| 021752 | 1.0098 | 1.0098 | -1.24% | |
| 022609 | 1.0688 | 1.1768 | -0.07% | |
| 159858 | 0.7091 | 0.7091 | -1.25% | |
| 159925 | 4.6282 | 2.1311 | -1.25% | |
| 023230 | 1.189 | 1.189 | -1.24% | |
| 024235 | 0.7606 | 0.7606 | -1.19% | |
| 024316 | 0.9838 | 0.9838 | -1.24% | |
| 005554 | 1.0316 | 1.0316 | -1.25% | |
| 001181 | 2.061 | 2.061 | -1.19% | |
| 001183 | 1.7472 | 1.7472 | -1.19% | |
| 002900 | 1.5861 | 1.5861 | -1.25% | |
| 007340 | 2.5567 | 2.5567 | -1.19% | |
| 007416 | 1.4294 | 1.4294 | -1.19% | |
| 007567 | 1.0373 | 1.2213 | -0.07% | |
| 009682 | 0.9784 | 0.9784 | -1.19% | |
| 006921 | 2.0922 | 2.0922 | -1.19% | |
| 008784 | 1.1034 | 1.1284 | -0.07% | |
| 008264 | 1.507 | 1.507 | -1.25% | |
| 008361 | 1.1074 | 1.1963 | -0.07% | |
| 160144 | 0.8273 | 0.8273 | -1.25% | |
| 001988 | 1.0394 | 1.3115 | -0.07% | |
| 002016 | 1.6573 | 1.6573 | -1.19% | |
| 011217 | 0.8582 | 0.8582 | -1.19% | |
| 009781 | 0.8152 | 0.8152 | -1.19% | |
| 009929 | 0.9301 | 0.9301 | -1.19% | |
| 001567 | 1.4017 | 1.6007 | -1.19% | |
| 001570 | 1.5533 | 1.5533 | -1.19% | |
| 006539 | 1.0797 | 1.8007 | -1.19% | |
| 009152 | 1.0189 | 1.0189 | -1.19% | |
| 009319 | 0.8444 | 0.8444 | -1.19% | |
| 010132 | 0.8491 | 0.8491 | -1.19% | |
| 010444 | 1.0292 | 1.0292 | -1.19% | |
| 010593 | 0.6645 | 0.6645 | -1.25% | |
| 012946 | 1.14 | 1.14 | -1.19% | |
| 013036 | 1.0931 | 1.1281 | -0.07% | |
| 008039 | 1.1085 | 1.1795 | -0.07% | |
| 011384 | 1.1129 | 1.1129 | -1.25% | |
| 012587 | 1.4799 | 1.4799 | -1.19% | |
| 012589 | 1.2189 | 1.2189 | -1.19% | |
| 011910 | 1.0424 | 1.141 | -0.07% | |
| 014430 | 1.0844 | 1.0844 | -1.19% | |
| 014458 | 1.0662 | 1.1252 | -0.07% | |
| 016417 | 1.1275 | 1.1275 | -0.07% | |
| 016554 | 1.271 | 1.271 | -1.19% | |
| 016639 | 1.0885 | 1.0885 | -0.07% | |
| 202009 | 1.1371 | 2.1006 | -1.19% | |
| 202102 | 1.2301 | 2.0024 | -0.07% | |
| 202211 | 1.7537 | 2.2312 | -1.25% | |
| 202305 | 1.1024 | 1.1374 | -0.07% | |
| 017122 | 1.0886 | 1.0886 | -0.07% | |
| 008122 | 1.1407 | 1.1707 | -0.07% | |
| 008123 | 1.1228 | 1.1528 | -0.07% | |
| 008164 | 1.1028 | 1.7168 | -1.25% | |
| 014032 | 1.6513 | 1.6513 | -1.19% | |
| 013823 | 1.0801 | 1.0801 | -0.07% | |
| 159126 | 0.9846 | 0.9846 | -1.25% | |
| 159325 | 1.4777 | 1.4777 | -1.25% | |
| 014190 | 0.9577 | 0.9577 | -1.19% | |
| 017551 | 1.3281 | 1.3281 | -1.19% | |
| 022355 | 1.1395 | 1.1695 | -0.07% | |
| 020554 | 1.9418 | 1.9418 | -1.24% | |
| 020645 | 1.513 | 1.513 | -1.19% | |
| 020686 | 1.5478 | 1.5478 | -1.25% | |
| 020840 | 2.0355 | 2.0355 | -1.24% | |
| 020932 | 1.2914 | 1.6594 | -0.07% | |
| 020934 | 1.0386 | 1.0386 | -0.07% | |
| 021004 | 1.8699 | 1.8699 | -0.49% | |
| 021032 | 1.6167 | 1.6167 | -1.25% | |
| 021115 | 1.4061 | 1.4061 | -1.25% | |
| 019283 | 1.0668 | 1.0668 | -0.07% | |
| 019312 | 1.2886 | 1.2886 | -1.25% | |
| 019410 | 1.6724 | 1.6724 | -1.19% | |
| 019452 | 0.8641 | 0.8641 | -1.25% | |
| 019530 | 1.2713 | 1.2713 | -1.25% | |
| 019717 | 1.1211 | 1.9521 | -1.25% | |
| 021971 | 1.2145 | 1.2345 | -1.24% | |
| 021972 | 1.2131 | 1.2331 | -1.24% | |
| 025692 | 0.9758 | 0.9758 | -1.24% | |
| 024938 | 1.014 | 1.014 | -0.07% | |
| 021608 | 2.3768 | 2.3768 | -1.24% | |
| 021747 | 1.0373 | 1.0373 | -0.07% | |
| 022588 | 1.1167 | 1.2697 | -0.07% | |
| 022633 | 1.0335 | 1.1285 | -0.07% | |
| 159780 | 0.8992 | 0.8992 | -1.25% | |
| 022750 | 1.2584 | 1.2584 | -1.24% | |
| 022829 | 1.1354 | 1.1384 | -0.07% | |
| 022912 | 1.6169 | 1.6169 | -1.25% | |
| 023019 | 1.1768 | 1.2418 | -0.07% | |
| 005461 | 1.7477 | 1.7477 | -0.07% | |
| 005476 | 1.3052 | 1.3682 | -0.07% | |
| 000086 | 1.1711 | 1.564 | -0.07% | |
| 510290 | 2.3968 | 2.3968 | -1.24% | |
| 512200 | 1.5982 | 0.5723 | -1.24% | |
| 512400 | 1.6644 | 1.6894 | -1.24% | |
| 000561 | 1.1968 | 1.4118 | -0.07% | |
| 007341 | 2.4213 | 2.4213 | -1.19% | |
| 007568 | 1.0317 | 1.2047 | -0.07% | |
| 007734 | 1.4493 | 1.5193 | -1.19% | |
| 005742 | 1.9319 | 1.9319 | -1.19% | |
| 005788 | 1.9073 | 1.9073 | -1.25% | |
| 006030 | 1.8361 | 1.8561 | -0.07% | |
| 006913 | 1.1132 | 1.24 | -0.07% | |
| 006915 | 1.0455 | 1.2227 | -0.07% | |
| 008771 | 1.1232 | 1.1902 | -0.07% | |
| 008780 | 1.0166 | 1.1741 | -0.07% | |
| 008855 | 1.1197 | 1.1197 | -1.25% | |
| 004069 | 1.3324 | 1.3324 | -1.25% | |
| 501302 | 1.2326 | 1.2326 | -1.25% | |
| 160127 | 0.8516 | 0.8516 | -1.25% | |
| 010743 | 1.1887 | 1.1887 | -1.19% | |
| 010880 | 0.9877 | 0.9877 | -1.19% | |
| 011033 | 1.1899 | 1.1899 | -1.19% | |
| 011141 | 1.1529 | 1.1529 | -0.07% | |
| 011216 | 0.8825 | 0.8825 | -1.19% | |
| 001421 | 1.3563 | 1.3563 | -1.25% | |
| 001426 | 1.7731 | 1.7731 | -1.25% | |
| 001536 | 1.9734 | 2.2616 | -1.19% | |
| 006491 | 1.0337 | 1.2137 | -0.07% | |
| 006517 | 1.0902 | 1.1642 | -0.07% | |
| 006518 | 1.0599 | 1.1339 | -0.07% | |
| 006586 | 1.1097 | 1.4346 | -1.19% | |
| 009153 | 1.0134 | 1.0134 | -1.19% | |
| 010063 | 0.8838 | 0.8838 | -1.19% | |
| 010133 | 0.8235 | 0.8235 | -1.19% | |
| 010299 | 0.8541 | 0.8541 | -1.19% | |
| 010358 | 0.6297 | 0.6297 | -1.19% | |
| 012831 | 0.6858 | 0.6858 | -1.25% | |
| 008057 | 1.1448 | 1.1448 | -1.25% | |
| 011364 | 0.8584 | 0.8584 | -1.19% | |
| 012427 | 1.1045 | 1.1045 | -1.19% | |
| 008745 | 1.0369 | 1.1698 | -0.07% | |
| 011901 | 1.074 | 1.074 | -1.19% | |
| 009535 | 1.1144 | 1.1594 | -0.07% | |
| 014499 | 2.0952 | 2.0952 | -1.19% | |
| 016492 | 1.2307 | 1.2307 | -1.19% | |
| 202021 | 2.0175 | 2.0375 | -1.25% | |
| 202023 | 4.7365 | 4.7365 | -1.19% | |
| 202025 | 2.2305 | 2.2305 | -1.24% | |
| 202213 | 2.568 | 3.1929 | -1.19% | |
| 008210 | 1.2064 | 1.2064 | -1.19% | |
| 014947 | 1.1009 | 1.1009 | -1.19% | |
| 014094 | 1.2081 | 1.2081 | -1.19% | |
| 015396 | 2.4644 | 2.6945 | -1.19% | |
| 015579 | 1.0344 | 1.0344 | -1.19% | |
| 013822 | 1.0889 | 1.0889 | -0.07% | |
| 013201 | 1.1645 | 1.1645 | -1.19% | |
| 013257 | 1.0164 | 1.0234 | -0.07% | |
| 159615 | 1.2071 | 1.2071 | -1.52% | |
| 018003 | 2.0423 | 2.1123 | -1.19% | |
| 015948 | 1.0474 | 1.0974 | -0.07% | |
| 020646 | 1.5015 | 1.5015 | -1.19% | |
| 020988 | 1.4687 | 1.4687 | -1.52% | |
| 021002 | 0.6046 | 0.6046 | -1.24% | |
| 018392 | 1.8578 | 1.8578 | -0.49% | |
| 019311 | 1.2964 | 1.2964 | -1.25% | |
| 019689 | 2.6946 | 2.6946 | -1.19% | |
| 019700 | 1.0385 | 1.0385 | -0.07% | |
| 588160 | 0.8249 | 0.8249 | -1.24% | |
| 588890 | 2.6095 | 2.6095 | -1.24% | |
| 025105 | 0.9393 | 0.9393 | -1.24% | |
| 025106 | 0.9391 | 0.9391 | -1.24% | |
| 021565 | 1.0158 | 1.0258 | -0.07% | |
| 021654 | 1.7125 | 1.7125 | -1.24% | |
| 021753 | 1.0079 | 1.0079 | -1.24% | |
| 021781 | 1.1811 | 1.2671 | -0.07% | |
| 023626 | 1.2009 | 1.2359 | -0.07% | |
| 022614 | 1.7535 | 2.231 | -1.24% | |
| 159834 | 9.1139 | 2.225 | -0.49% | |
| 159903 | 1.5976 | 1.1788 | -1.25% | |
| 022736 | 1.1552 | 1.1552 | -0.07% | |
| 022780 | 1.0692 | 1.1772 | -0.07% | |
| 023013 | 1.1322 | 1.4709 | -1.19% | |
| 023048 | 1.07 | 1.5529 | -0.07% | |
| 023049 | 1.1098 | 1.1098 | -1.19% | |
| 023197 | 1.3965 | 1.3965 | -1.24% | |
| 024142 | 1.2627 | 1.2627 | -1.24% | |
| 024143 | 1.2615 | 1.2615 | -1.24% | |
| 024234 | 1.1244 | 1.1544 | -0.07% | |
| 002293 | 1.821 | 1.821 | -1.19% | |
| 004344 | 0.8395 | 0.8395 | -1.24% | |
| 004347 | 1.5359 | 1.5359 | -1.25% | |
| 004348 | 1.9634 | 2.0634 | -1.24% | |
| 004555 | 1.1006 | 1.3571 | -0.07% | |
| 004556 | 1.078 | 1.3098 | -0.07% | |
| 004597 | 1.6862 | 1.8442 | -1.25% | |
| 000356 | 1.3665 | 1.5868 | -0.07% | |
| 003777 | 1.1605 | 1.3505 | -0.07% | |
| 510160 | 0.9415 | 2.3424 | -1.24% | |
| 512330 | 1.4108 | 1.4108 | -1.25% | |
| 006149 | 1.1092 | 1.2908 | -0.07% | |
| 006151 | 1.1816 | 1.2676 | -0.07% | |
| 000563 | 1.0704 | 1.5553 | -0.07% | |
| 000564 | 1.0693 | 1.5163 | -0.07% | |
| 007440 | 1.1142 | 1.2375 | -0.07% | |
| 007707 | 1.1207 | 1.1882 | -0.07% | |
| 007714 | 1.0884 | 1.1954 | -0.07% | |
| 005741 | 2.4652 | 2.4652 | -1.19% | |
| 005810 | 2.2636 | 2.2636 | -1.19% | |
| 009616 | 1.0328 | 1.1228 | -0.07% | |
| 006961 | 1.3568 | 1.4068 | -0.07% | |
| 007149 | 1.1757 | 1.1757 | -0.07% | |
| 007150 | 1.1682 | 1.1682 | -0.07% | |
| 009059 | 1.4168 | 1.4168 | -1.25% | |
| 160106 | 1.665 | 4.838 | -1.19% | |
| 160129 | 1.018 | 1.747 | -0.07% | |
| 160133 | 4.0065 | 4.0065 | -1.25% | |
| 005123 | 1.0929 | 1.6929 | -1.19% | |
| 002160 | 3.2697 | 3.2697 | -1.19% | |
| 010879 | 1.0167 | 1.0167 | -1.19% | |
| 010888 | 0.8853 | 0.8853 | -1.19% | |
| 011065 | 1.1053 | 1.1053 | -1.19% | |
| 009930 | 0.9018 | 0.9018 | -1.19% | |
| 009297 | 1.1827 | 1.1827 | -1.19% | |
| 010062 | 0.9108 | 0.9108 | -1.19% | |
| 010183 | 1.5908 | 1.5908 | -1.25% | |
| 010231 | 1.1176 | 1.1176 | -1.19% | |
| 011862 | 0.8994 | 0.8994 | -1.19% | |
| 008056 | 1.1703 | 1.1703 | -1.25% | |
| 516160 | 2.8803 | 0.8904 | -1.25% | |
| 012588 | 1.2534 | 1.2534 | -1.19% | |
| 009534 | 1.1029 | 1.1729 | -0.07% | |
| 014459 | 1.1512 | 1.1772 | -0.07% | |
| 016553 | 1.2953 | 1.2953 | -1.19% | |
| 202001 | 2.2112 | 4.2262 | -1.19% | |
| 202007 | 0.9418 | 1.4528 | -1.19% | |
| 202017 | 1.2135 | 1.2135 | -1.24% | |
| 202027 | 3.441 | 4.296 | -1.19% | |
| 016939 | 1.169 | 1.169 | -1.25% | |
| 013500 | 1.3251 | 1.6071 | -1.19% | |
| 159297 | 0.868 | 0.868 | -1.25% | |
| 159531 | 1.3458 | 1.3458 | -1.24% | |
| 014189 | 0.98 | 0.98 | -1.19% | |
| 017244 | 1.3516 | 1.3516 | -1.19% | |
| 017523 | 1.4062 | 1.4062 | -1.25% | |
| 017578 | 1.061 | 1.121 | -0.07% | |
| 020608 | 1.3974 | 1.3974 | -1.25% | |
| 020684 | 1.8777 | 1.8777 | -1.25% | |
| 020998 | 1.0424 | 1.141 | -0.07% | |
| 018078 | 1.3341 | 1.3341 | -1.52% | |
| 019886 | 1.1771 | 1.1871 | -1.24% | |
| 018772 | 1.1409 | 1.1409 | -0.07% | |
| 018773 | 1.1317 | 1.1317 | -0.07% | |
| 021958 | 1.5778 | 1.5778 | -1.24% | |
| 589700 | 1.5654 | 1.5654 | -1.24% | |
| 021711 | 1.4638 | 1.4638 | -1.19% | |
| 022737 | 1.0884 | 1.1954 | -0.07% | |
| 022783 | 1.0323 | 1.1273 | -0.07% | |
| 022827 | 1.0344 | 1.2144 | -0.07% | |
| 022918 | 1.183 | 1.191 | -1.24% | |
| 023017 | 1.4203 | 1.6524 | -0.07% | |
| 023046 | 1.0444 | 1.1804 | -0.07% | |
| 023139 | 1.0683 | 1.0683 | -0.07% | |
| 024077 | 1.7478 | 1.7478 | -0.07% | |
| 024315 | 0.9843 | 0.9843 | -1.24% | |
| 004342 | 1.5181 | 2.1091 | -1.24% | |
| 004345 | 1.1739 | 1.1739 | -1.24% | |
| 004517 | 1.1379 | 1.511 | -1.19% | |
| 004598 | 1.6253 | 1.7833 | -1.25% | |
| 004703 | 2.0768 | 2.1468 | -1.19% | |
| 004705 | 1.2151 | 1.3831 | -0.07% | |
| 004706 | 1.1727 | 1.3407 | -0.07% | |
| 000327 | 2.5385 | 2.7686 | -1.19% | |
| 000355 | 1.4204 | 1.6525 | -0.07% | |
| 000527 | 4.1892 | 4.1892 | -1.19% | |
| 000720 | 1.1409 | 1.5112 | -0.07% | |
| 007491 | 2.3919 | 2.3919 | -1.19% | |
| 007511 | 1.1029 | 1.2029 | -0.07% | |
| 007655 | 1.1354 | 1.1834 | -0.07% | |
| 007706 | 1.0228 | 1.1996 | -0.07% | |
| 009646 | 0.8693 | 0.8693 | -1.19% | |
| 009704 | 0.7857 | 0.7857 | -1.19% | |
| 007025 | 1.2538 | 1.2538 | -0.07% | |
| 007161 | 1.0357 | 1.1184 | -0.07% | |
| 008761 | 1.0476 | 1.1836 | -0.07% | |
| 008772 | 1.1487 | 1.1487 | -0.07% | |
| 008854 | 1.1587 | 1.1587 | -1.25% | |
| 005024 | 1.2942 | 1.5581 | -0.07% | |
| 501062 | 1.8792 | 2.2992 | -1.19% | |
| 160119 | 2.0229 | 2.1229 | -1.25% | |
| 160135 | 1.1312 | 1.1312 | -1.25% | |
| 160142 | 1.2381 | 1.2381 | -1.19% | |
| 005206 | 4.4139 | 4.4139 | -1.19% | |
| 002015 | 1.6692 | 1.6692 | -1.19% | |
| 010989 | 0.5876 | 0.5876 | -1.25% | |
| 011148 | 1.2963 | 1.2963 | -1.19% | |
| 001503 | 1.5623 | 1.6391 | -1.19% | |
| 001566 | 1.4117 | 1.6107 | -1.19% | |
| 006541 | 0.6182 | 1.9808 | -1.19% | |
| 006585 | 2.6557 | 4.1377 | -0.07% | |
| 009296 | 1.223 | 1.223 | -1.19% | |
| 002577 | 1.5529 | 1.5529 | -1.19% | |
| 010354 | 1.1796 | 1.2146 | -0.07% | |
| 003337 | 1.3135 | 1.5198 | -0.07% | |
| 012945 | 1.1656 | 1.1656 | -1.19% | |
| 008514 | 1.2866 | 1.2866 | -1.19% | |
| 011904 | 0.77 | 0.77 | -1.19% | |
| 012314 | 0.778 | 0.778 | -1.19% | |
| 016640 | 1.0763 | 1.0763 | -0.07% | |
| 016643 | 1.001 | 1.001 | -1.25% | |
| 202002 | 0.4388 | 3.0602 | -1.19% | |
| 202019 | 2.1456 | 2.1656 | -1.19% | |
| 016918 | 1.2885 | 1.2885 | -1.24% | |
| 016967 | 1.0963 | 1.1313 | -0.07% | |
| 017053 | 1.0739 | 1.0739 | -0.07% | |
| 014933 | 2.5724 | 2.7874 | -1.19% | |
| 014031 | 1.6877 | 1.6877 | -1.19% | |
| 015578 | 1.0549 | 1.0549 | -1.19% | |
| 013591 | 1.186 | 1.186 | -1.19% | |
| 013593 | 1.1709 | 1.2749 | -0.07% | |
| 013200 | 1.1944 | 1.1944 | -1.19% | |
| 159232 | 1.2129 | 1.2229 | -1.25% | |
| 159269 | 1.0987 | 1.0987 | -1.25% | |
| 159270 | 1.1066 | 1.1066 | -1.25% | |
| 159352 | 1.2153 | 1.2263 | -1.25% | |
| 159578 | 1.182 | 1.182 | -1.25% | |
| 159586 | 1.4089 | 1.4089 | -1.25% | |
| 018927 | 1.615 | 1.615 | -1.24% | |
| 019106 | 1.4736 | 1.4736 | -1.19% | |
| 018019 | 1.3464 | 1.3464 | -1.19% | |
| 017577 | 1.05 | 1.12 | -0.07% | |
| 020705 | 1.8248 | 1.8248 | -1.25% | |
| 021022 | 1.5619 | 2.1529 | -1.25% | |
| 021057 | 0.6861 | 0.6861 | -1.25% | |
| 021098 | 1.2947 | 1.2947 | -1.25% | |
| 021117 | 1.0494 | 1.0494 | -1.24% | |
| 018415 | 1.0622 | 1.0622 | -0.07% | |
| 019529 | 1.2784 | 1.2784 | -1.25% | |
| 019701 | 1.0353 | 1.0353 | -0.07% | |
| 021837 | 1.1406 | 1.1706 | -0.07% | |
| 021949 | 1.0834 | 1.0834 | -1.25% | |
| 022034 | 1.0414 | 1.0414 | -0.07% | |
| 560170 | 1.0093 | 1.0093 | -1.24% | |
| 588370 | 1.4462 | 1.4462 | -1.25% | |
| 021653 | 1.7158 | 1.7158 | -1.24% | |
| 021712 | 1.4539 | 1.4539 | -1.19% | |
| 021746 | 1.0405 | 1.0405 | -0.07% | |
| 024463 | 1.0324 | 1.0324 | -1.19% | |
| 159948 | 3.4575 | 1.699 | -1.25% | |
| 023018 | 1.0554 | 1.0634 | -0.07% | |
| 023079 | 1.0957 | 1.2537 | -0.07% | |
| 023081 | 1.4835 | 1.4835 | -1.19% | |
| 023196 | 1.3977 | 1.3977 | -1.24% | |
| 005470 | 1.0611 | 1.2986 | -0.07% | |
| 004346 | 1.9532 | 1.9732 | -1.25% | |
| 004432 | 1.6697 | 1.6847 | -1.25% | |
| 004433 | 1.6158 | 1.6308 | -1.25% | |
| 004642 | 0.6046 | 0.6046 | -1.25% | |
| 007790 | 1.1541 | 1.1691 | -0.07% | |
| 001334 | 1.5693 | 1.6461 | -1.19% | |
| 001335 | 1.6591 | 1.7091 | -1.19% | |
| 003476 | 1.223 | 1.423 | -1.19% | |
| 506000 | 1.1093 | 1.1443 | -1.19% | |
| 512160 | 1.4614 | 1.7514 | -1.24% | |
| 513600 | 2.9911 | 1.5747 | -1.24% | |
| 002907 | 1.2689 | 1.2689 | -1.25% | |
| 006183 | 1.094 | 1.252 | -0.07% | |
| 000554 | 2.7151 | 2.7151 | -1.19% | |
| 005393 | 1.0642 | 1.2916 | -0.07% | |
| 007415 | 1.4858 | 1.4858 | -1.19% | |
| 007510 | 1.0773 | 1.2173 | -0.07% | |
| 007571 | 2.1757 | 2.1757 | -1.25% | |
| 007656 | 1.1078 | 1.1558 | -0.07% | |
| 007715 | 1.1019 | 1.1709 | -0.07% | |
| 005789 | 1.8513 | 1.8513 | -1.25% | |
| 009615 | 1.0335 | 1.1285 | -0.07% | |
| 009647 | 0.8421 | 0.8421 | -1.19% | |
| 009705 | 0.7613 | 0.7613 | -1.19% | |
| 006996 | 1.2261 | 1.2661 | -0.07% | |
| 005059 | 1.1378 | 1.3708 | -1.19% | |
| 003956 | 2.08 | 2.08 | -1.25% | |
| 004070 | 1.2868 | 1.2868 | -1.25% | |
| 004224 | 1.3211 | 1.3211 | -1.19% | |
| 159954 | 1.0592 | 1.0592 | -1.25% | |
| 010881 | 1.101 | 1.101 | -1.19% | |
| 011034 | 1.1691 | 1.1691 | -1.19% | |
| 011109 | 1.0112 | 1.0112 | -0.07% | |
| 001420 | 1.844 | 1.844 | -1.25% | |
| 006590 | 3.9689 | 3.9689 | -1.19% | |
| 010006 | 1.0782 | 1.0782 | -1.19% | |
| 010230 | 1.1428 | 1.1428 | -1.19% | |
| 003295 | 1.1151 | 1.4782 | -1.19% | |
| 000998 | 1.2238 | 1.2498 | -0.07% | |
| 012832 | 0.6773 | 0.6773 | -1.25% | |
| 011747 | 1.0777 | 1.0777 | -1.19% | |
| 517160 | 0.9206 | 0.9206 | -1.25% | |
| 012398 | 1.1507 | 1.1507 | -0.07% | |
| 012426 | 1.1338 | 1.1338 | -1.19% | |
| 008546 | 0.8411 | 0.8411 | -1.19% | |
| 008626 | 1.1248 | 1.1548 | -0.07% | |
| 008627 | 1.1419 | 1.1519 | -0.07% | |
| 008737 | 1.0017 | 1.0017 | -1.25% | |
| 011902 | 1.0503 | 1.0503 | -1.19% | |
| 014290 | 1.0516 | 1.1053 | -0.07% | |
| 014535 | 1.144 | 1.144 | -1.24% | |
| 016416 | 1.1408 | 1.1408 | -0.07% | |
| 016450 | 1.141 | 1.141 | -1.25% | |
| 016676 | 1.1662 | 1.1662 | -1.19% | |
| 202103 | 1.2334 | 2.0583 | -0.07% | |
| 202108 | 1.2939 | 1.6619 | -0.07% | |
| 017121 | 1.1049 | 1.1049 | -0.07% | |
| 008080 | 1.1541 | 1.1541 | -0.07% | |
| 008163 | 1.139 | 1.755 | -1.25% | |
| 008226 | 1.0855 | 1.1905 | -0.07% | |
| 014697 | 1.2 | 1.2 | -1.19% | |
| 019107 | 1.4544 | 1.4544 | -1.19% | |
| 020300 | 1.0649 | 1.1499 | -0.07% | |
| 020326 | 1.1141 | 1.4725 | -1.19% | |
| 020883 | 1.0904 | 1.0904 | -0.07% | |
| 020933 | 1.0427 | 1.0427 | -0.07% | |
| 020999 | 1.4016 | 1.4016 | -1.24% | |
| 021005 | 1.2957 | 1.2957 | -1.25% | |
| 021021 | 1.6694 | 1.6844 | -1.24% | |
| 018391 | 1.8704 | 1.8704 | -0.49% | |
| 019887 | 1.1701 | 1.1801 | -1.24% | |
| 589660 | 1.291 | 1.291 | -1.24% | |
| 025451 | 1.2941 | 1.558 | -0.07% | |
| 025504 | 0.9095 | 0.9095 | -1.24% | |
| 025693 | 0.9757 | 0.9757 | -1.24% | |
| 021770 | 1.4065 | 1.4065 | -1.24% | |
| 023472 | 1.0393 | 1.0393 | -0.07% | |
| 022434 | 1.1831 | 1.1911 | -1.24% | |
| 159728 | 0.9747 | 0.9747 | -1.25% | |
| 159747 | 1.5023 | 0.7512 | -1.52% | |
| 159896 | 1.1166 | 1.1166 | -1.25% | |
| 022874 | 1.0952 | 1.2768 | -0.07% | |
| 005469 | 1.0412 | 1.2774 | -0.07% | |
| 005729 | 3.1756 | 3.1756 | -1.19% | |
| 004357 | 2.7609 | 2.7609 | -1.19% | |
| 000452 | 2.6492 | 2.8642 | -1.19% | |
| 003612 | 1.1352 | 1.4126 | -0.07% | |
| 512100 | 3.0088 | 1.1134 | -1.24% | |
| 515450 | 1.4631 | 1.8631 | -1.25% | |
| 006031 | 1.8005 | 1.8005 | -0.07% | |
| 008783 | 1.0649 | 1.1499 | -0.07% | |
| 009060 | 1.3858 | 1.3858 | -1.25% | |
| 008257 | 1.0693 | 1.1743 | -0.07% | |
| 008265 | 1.4589 | 1.4589 | -1.25% | |
| 160128 | 1.02 | 1.79 | -0.07% | |
| 010846 | 0.8948 | 0.8948 | -1.19% | |
| 010990 | 1.6444 | 1.6594 | -1.25% | |
| 011110 | 0.9979 | 0.9979 | -0.07% | |
| 011220 | 0.8988 | 0.8988 | -1.25% | |
| 011221 | 0.8737 | 0.8737 | -1.25% | |
| 001692 | 2.6327 | 2.6627 | -1.24% | |
| 001505 | 1.685 | 1.735 | -1.19% | |
| 006492 | 1.0316 | 1.2056 | -0.07% | |
| 006540 | 0.9515 | 3.6032 | -1.19% | |
| 006742 | 1.1765 | 1.2415 | -0.07% | |
| 006842 | 1.0795 | 1.2492 | -0.07% | |
| 009318 | 0.8722 | 0.8722 | -1.19% | |
| 002656 | 1.6169 | 1.6169 | -1.25% | |
| 010007 | 1.0465 | 1.0465 | -1.19% | |
| 010357 | 0.6482 | 0.6482 | -1.19% | |
| 003161 | 1.1768 | 1.5478 | -1.19% | |
| 010592 | 0.6834 | 0.6834 | -1.25% | |
| 011746 | 1.1073 | 1.1073 | -1.19% | |
| 517180 | 1.5153 | 1.6503 | -1.24% | |
| 012355 | 0.7475 | 0.7475 | -1.19% | |
| 012399 | 1.0916 | 1.0916 | -0.07% | |
| 012400 | 1.0741 | 1.0741 | -0.07% | |
| 008510 | 1.0531 | 1.2143 | -0.07% | |
| 008736 | 1.045 | 1.045 | -1.25% | |
| 014534 | 1.1544 | 1.1544 | -1.25% | |
| 016677 | 1.1459 | 1.1459 | -1.19% | |
| 202005 | 0.6371 | 2.0297 | -1.19% | |
| 202011 | 1.1263 | 3.6593 | -1.19% | |
| 202101 | 2.7689 | 4.2509 | -0.07% | |
| 202105 | 1.8624 | 2.1944 | -0.07% | |
| 202212 | 2.9425 | 3.0626 | -1.19% | |
| 014946 | 1.1225 | 1.1225 | -1.19% | |
| 015160 | 1.1253 | 1.1253 | -1.19% | |
| 015161 | 1.1103 | 1.1103 | -1.19% | |
| 013501 | 2.2319 | 2.2319 | -1.19% | |
| 013590 | 1.2129 | 1.2129 | -1.19% | |
| 013134 | 1.875 | 1.875 | -1.25% | |
| 159212 | 1.3818 | 1.3818 | -1.25% | |
| 159258 | 1.1197 | 1.1197 | -1.25% | |
| 159382 | 1.8595 | 1.8595 | -1.24% | |
| 159511 | 1.6904 | 1.6904 | -1.25% | |
| 159602 | 1.0086 | 1.0476 | -1.25% | |
| 018020 | 1.3277 | 1.3277 | -1.19% | |
| 016109 | 1.1419 | 1.1419 | -0.07% | |
| 017524 | 1.3942 | 1.3942 | -1.25% | |
| 020543 | 1.0667 | 1.0667 | -0.07% | |
| 020553 | 1.9532 | 1.9532 | -1.24% | |
| 020839 | 2.0453 | 2.0453 | -1.24% | |
| 021029 | 1.3323 | 1.3323 | -1.25% | |
| 021116 | 1.01 | 1.01 | -1.25% | |
| 019382 | 1.1496 | 1.1496 | -0.07% | |
| 019411 | 1.6599 | 1.6599 | -1.19% | |
| 019885 | 1.0493 | 1.0573 | -0.07% | |
| 018665 | 1.064 | 1.064 | -0.07% | |
| 021950 | 1.08 | 1.08 | -1.25% | |
| 022036 | 1.0391 | 1.0391 | -0.07% | |
| 560100 | 1.211 | 1.211 | -1.24% | |
| 560580 | 1.1258 | 1.1258 | -1.24% | |
| 588900 | 1.3325 | 1.3325 | -1.25% | |
| 025503 | 0.9097 | 0.9097 | -1.24% | |
| 024937 | 1.0147 | 1.0147 | -0.07% | |
| 024375 | 1.0 | 1.0 | -1.24% | |
| 024376 | 0.9994 | 0.9994 | -1.24% | |
| 024462 | 1.0347 | 1.0347 | -1.19% | |
| 023471 | 1.0419 | 1.0419 | -0.07% | |
| 022435 | 1.1808 | 1.1888 | -1.24% | |
| 022589 | 1.037 | 1.037 | -0.07% | |
| 159877 | 0.6069 | 0.6069 | -1.25% | |
| 022724 | 1.3656 | 1.4156 | -0.07% | |
| 022875 | 1.0707 | 1.0707 | -0.07% | |
| 022921 | 2.0228 | 2.1228 | -1.24% | |
| 023014 | 1.1411 | 1.5098 | -1.19% | |
| 023047 | 1.0873 | 1.0873 | -0.07% | |
| 005555 | 1.0003 | 1.0003 | -1.25% | |
| 002218 | 1.2663 | 1.4063 | -0.07% | |
| 004343 | 1.5941 | 1.5941 | -1.25% | |
| 004643 | 0.5851 | 0.5851 | -1.25% | |
| 004648 | 1.1328 | 1.4735 | -1.19% | |
| 004702 | 1.3598 | 1.6448 | -1.19% | |
| 001113 | 0.8683 | 0.8683 | -1.24% | |
| 510500 | 7.3133 | 2.4053 | -1.25% | |
| 002851 | 2.2882 | 2.2882 | -1.19% | |
| 002906 | 1.3079 | 1.3079 | -1.25% | |
| 000562 | 1.1871 | 1.3591 | -0.07% | |
| 007441 | 1.1353 | 1.2128 | -0.07% | |
| 007569 | 1.1105 | 1.3245 | -1.19% | |
| 007733 | 1.5044 | 1.5744 | -1.19% | |
| 005811 | 2.0687 | 2.0687 | -1.19% | |
| 006916 | 1.2027 | 1.2209 | -0.07% | |
| 520660 | 1.0555 | 1.0905 | -1.24% | |
| 160105 | 1.3525 | 3.7531 | -1.19% | |
| 160137 | 1.467 | 1.467 | -1.25% | |
| 010742 | 1.2119 | 1.2119 | -1.19% | |
| 005207 | 3.2305 | 4.0665 | -1.19% | |
| 010882 | 1.0708 | 1.0708 | -1.19% | |
| 010887 | 0.9113 | 0.9113 | -1.19% | |
| 011064 | 1.1257 | 1.1257 | -1.19% | |
| 001667 | 2.144 | 2.144 | -1.19% | |
| 006493 | 1.1169 | 1.2699 | -0.07% | |
| 006653 | 1.2517 | 1.3017 | -0.07% | |
| 010353 | 1.2021 | 1.2371 | -0.07% | |
| 000955 | 1.5876 | 1.5876 | -1.24% | |
| 001053 | 2.2432 | 2.2432 | -1.19% | |
| 011698 | 1.2074 | 1.2074 | -1.19% | |
| 011701 | 1.1857 | 1.1857 | -1.19% | |
| 011861 | 1.0061 | 1.0061 | -1.25% | |
| 011385 | 1.0821 | 1.0821 | -1.25% | |
| 960020 | 1.1235 | 2.3325 | -1.19% | |
| 012397 | 1.1684 | 1.1684 | -0.07% | |
| 012547 | 1.6617 | 1.8197 | -1.24% | |
| 012670 | 1.3031 | 1.3031 | -1.19% | |
| 008509 | 1.1526 | 1.2332 | -0.07% | |
| 012220 | 1.1753 | 1.5268 | -1.19% | |
| 014294 | 1.4667 | 1.7267 | -1.19% | |
| 016449 | 1.1517 | 1.1517 | -1.25% | |
| 016493 | 1.2087 | 1.2087 | -1.19% | |
| 202003 | 0.9815 | 3.6712 | -1.19% | |
| 202110 | 1.2421 | 1.5869 | -0.07% | |
| 016917 | 1.2986 | 1.2986 | -1.24% | |
| 016938 | 1.1792 | 1.1792 | -1.25% | |
| 008209 | 1.2496 | 1.2496 | -1.19% | |
| 013594 | 1.3533 | 1.4033 | -0.07% | |
| 013821 | 1.0535 | 1.1035 | -0.07% | |
| 013258 | 1.008 | 1.008 | -0.07% | |
| 013299 | 1.0363 | 1.0363 | -1.24% | |
| 159283 | 0.9308 | 0.9308 | -1.25% | |
| 017245 | 1.329 | 1.329 | -1.19% | |
| 017552 | 1.3071 | 1.3071 | -1.19% | |
| 020683 | 1.8817 | 1.8817 | -1.25% | |
| 020685 | 1.5554 | 1.5554 | -1.25% | |
| 020704 | 1.8301 | 1.8301 | -1.25% | |
| 021006 | 0.8639 | 0.8639 | -1.24% | |
| 021023 | 1.2323 | 1.2323 | -1.25% | |
| 021053 | 1.3373 | 1.3373 | -1.52% | |
| 021056 | 1.1388 | 1.7548 | -1.25% | |
| 021059 | 2.0227 | 2.1227 | -1.24% | |
| 021097 | 1.2986 | 1.2986 | -1.25% | |
| 018414 | 1.0669 | 1.0669 | -0.07% | |
| 019284 | 1.0594 | 1.0594 | -0.07% | |
| 019453 | 0.8589 | 0.8589 | -1.25% | |
| 019532 | 1.1636 | 1.1636 | -1.25% | |
| 018471 | 1.1117 | 1.1117 | -0.07% | |
| 021883 | 2.7696 | 4.2516 | -0.07% | |
| 022020 | 1.1428 | 1.1908 | -0.07% | |
| 021607 | 2.3797 | 2.3797 | -1.24% | |
| 021771 | 1.4049 | 1.4049 | -1.24% | |
| 022518 | 2.0722 | 2.0722 | -1.24% | |
| 159689 | 0.7789 | 0.7789 | -1.25% | |
| 159700 | 99.8389 | 0.9984 | -0.07% | |
| 022711 | 1.0338 | 1.2138 | -0.07% | |
| 022727 | 1.1187 | 1.2717 | -0.07% | |
| 022751 | 1.2582 | 1.2582 | -1.24% | |
| 022924 | 1.6458 | 2.1668 | -1.24% | |
| 023054 | 1.0537 | 1.0537 | -1.19% | |
| 023231 | 1.1872 | 1.1872 | -1.24% | |
| 023731 | 1.3647 | 1.3647 | -1.24% | |
| 023732 | 1.3631 | 1.3631 | -1.24% | |
| 005659 | 1.1953 | 1.1953 | -1.25% | |
| 005691 | 1.701 | 2.1782 | -1.25% | |
| 007791 | 1.1342 | 1.1492 | -0.07% | |
| 000326 | 1.1343 | 1.9653 | -1.25% | |
| 003613 | 1.117 | 1.369 | -0.07% | |
| 003776 | 1.1938 | 1.3938 | -0.07% | |
| 511070 | 100.9513 | 1.0095 | -0.07% | |
| 512700 | 1.6954 | 1.8624 | -1.24% | |
| 512900 | 1.23 | 1.23 | -1.25% | |
| 513800 | 1.6423 | 1.6723 | -1.52% | |
| 007490 | 2.5166 | 2.5166 | -1.19% | |
| 009681 | 1.01 | 1.01 | -1.19% | |
| 006914 | 1.1822 | 1.2212 | -0.07% | |
| 006962 | 1.3481 | 1.3981 | -0.07% | |
| 006995 | 1.2594 | 1.2994 | -0.07% | |
| 007109 | 0.7609 | 0.7609 | -1.19% | |
| 530580 | 1.1792 | 1.1792 | -1.24% | |
| 004180 | 1.2228 | 1.3398 | -0.07% | |
| 008256 | 1.0686 | 1.1766 | -0.07% | |
| 160143 | 1.2976 | 1.2976 | -1.19% | |
| 001989 | 1.016 | 1.2679 | -0.07% | |
| 010847 | 0.8697 | 0.8697 | -1.19% | |
| 001504 | 1.7366 | 1.7366 | -1.19% | |
| 001580 | 1.544 | 1.544 | -1.19% | |
| 006494 | 1.1157 | 1.2687 | -0.07% | |
| 006587 | 1.0343 | 1.6343 | -1.19% | |
| 010150 | 2.4349 | 2.4349 | -1.19% | |
| 010300 | 0.8293 | 0.8293 | -1.19% | |
| 000844 | 1.3053 | 1.3353 | -1.19% | |
| 000997 | 1.2696 | 1.2956 | -0.07% | |
| 010445 | 0.9989 | 0.9989 | -1.19% | |
| 011860 | 1.0103 | 1.0103 | -1.25% | |
| 011863 | 0.8774 | 0.8774 | -1.19% | |
| 011363 | 0.8833 | 0.8833 | -1.19% | |
| 012354 | 0.7666 | 0.7666 | -1.19% | |
| 012586 | 1.5159 | 1.5159 | -1.19% | |
| 012669 | 1.3332 | 1.3332 | -1.19% | |
| 008513 | 1.3307 | 1.3307 | -1.19% | |
| 008632 | 1.0888 | 1.1628 | -0.07% | |
| 011903 | 0.7885 | 0.7885 | -1.19% | |
| 202015 | 1.5621 | 2.1531 | -1.24% | |
| 202107 | 1.9005 | 2.1175 | -0.07% | |
| 014698 | 1.1875 | 1.1875 | -1.19% | |
| 014912 | 1.0601 | 1.1313 | -0.07% | |
| 014095 | 1.18 | 1.18 | -1.19% | |
| 013592 | 1.0724 | 1.2064 | -0.07% | |
| 013298 | 1.0495 | 1.0495 | -1.24% | |
| 159639 | 1.0126 | 1.0126 | -1.25% | |
| 159662 | 1.0549 | 1.0549 | -1.25% | |
| 018926 | 1.624 | 1.624 | -1.24% | |
| 020281 | 1.1938 | 1.3938 | -0.07% | |
| 020325 | 1.1671 | 1.1671 | -0.07% | |
| 016110 | 1.1868 | 1.1868 | -0.07% | |
| 016342 | 1.0461 | 1.0791 | -0.07% |
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 | 38,058.34 | 14.05 |
| 2 | 债券及货币 | 275,374.80 | 101.64 |
| 3 | 现金 | 5,737.50 | 02.12 |
| 4 | 其他资产 | 2,221.26 | 00.82 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 600988 | 赤峰黄金 | 129.44 | 3,828.84 | 1.41% | 20.62 |
| 688256 | 寒武纪 | 01.85 | 2,456.95 | 0.91% | 1.85 |
| 600547 | 山东黄金 | 54.87 | 2,158.07 | 0.80% | 54.87 |
| 300584 | 海辰药业 | 30.42 | 1,706.26 | 0.63% | 30.42 |
| 603986 | 兆易创新 | 06.62 | 1,412.05 | 0.52% | 6.62 |
| 688668 | 鼎通科技 | 13.03 | 1,236.75 | 0.46% | 13.03 |
| 000630 | 铜陵有色 | 215.37 | 1,154.38 | 0.43% | 215.37 |
| 300059 | 东方财富 | 42.25 | 1,145.82 | 0.42% | 42.25 |
| 002602 | ST华通 | 52.43 | 1,085.83 | 0.40% | 52.43 |
| 600989 | 宝丰能源 | 59.71 | 1,062.84 | 0.39% | 59.71 |
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 | 243391 | 电投KY06 | 80.00(万张) | 7,956.20(万元) | 2.94(%) |
| 2 | 019773 | 25国债08 | 74.00(万张) | 7,446.94(万元) | 2.75(%) |
| 3 | 242380033 | 23招行永续债01 | 60.00(万张) | 6,390.73(万元) | 2.36(%) |
| 4 | 019766 | 25国债01 | 63.30(万张) | 6,378.94(万元) | 2.35(%) |
| 5 | 232480004 | 24农行二级资本债01A | 60.00(万张) | 6,228.22(万元) | 2.30(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 1000≤X | 1000.0元 |
| 500≤X<1000 | 0.3% |
| 100≤X<500 | 0.5% |
| 0≤X<100 | 0.8% |
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 | 2023-12-26 | 2023-12-27 | 0.0534 |
| 2 | 2023-09-19 | 2023-09-20 | 0.055 |
| 3 | 2023-06-29 | 2023-06-30 | 0.059 |
| 4 | 2021-04-27 | 2021-04-28 | 0.04 |
| 5 | 2020-09-22 | 2020-09-23 | 0.04 |
| 6 | 2019-09-16 | 2019-09-17 | 0.03 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 5.86% | 5.56% | 3.32% | 3.03% | 4.22% |
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 |
|---|---|---|---|---|---|---|---|
0.22% | 3.12% | 3.6% | 4.93% | 5.56% | 10.32% | 16.12% | 44.95% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.09 | 0.04 | 0.07 |
| 夏普比率 | 199.84 | 158.60 | 85.13 |
| 特雷诺指数 | 0.07 | 0.22 | 0.07 |
| 詹森指数 | 0.02 | 0.03 | 0.01 |
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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