公募基金 > 基金超市 > 南方赢元债券A
| 基金代码006149 | 基金经理刘骥 | 最新份额93,300.86万份 (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10.51亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2018-09-17 | 托管行中国光大银行股份有限公司 |
| 首募规模2.5亿 | 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
本基金主要投资于债券（包括国内依法发行上市交易的国债、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）、资产支持证券、债券回购、银行存款（包括协议存款、定期存款及其他银行存款）、同业存单、货币市场工具以及经中国证监会允许基金投资的其他金融工具，但须符合中国证监会的相关规定。本基金不投资股票、权证、可转债。
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，并可依据届时有效的法律法规适时合理地调整投资范围。
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、基金收益分配后各类基金份额净值不能低于面值；即基金收益分配基准日的该类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
4、同一类别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，一般而言，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 |
| 2025-7-10 | 1.1134 | 1.295 | -0.07% |
| 2025-7-9 | 1.1142 | 1.2958 | 0.04% |
| 2025-7-8 | 1.1138 | 1.2954 | -0.02% |
| 2025-7-7 | 1.114 | 1.2956 | 0.01% |
| 2025-7-4 | 1.1139 | 1.2955 | 0.02% |
| 2025-7-3 | 1.1137 | 1.2953 | 0.02% |
| 2025-7-2 | 1.1135 | 1.2951 | 0.04% |
| 2025-7-1 | 1.1131 | 1.2947 | 0.05% |
| 2025-6-30 | 1.1125 | 1.2941 | -0.02% |
| 2025-6-27 | 1.1127 | 1.2943 | 0.00% |
| 2025-6-26 | 1.1127 | 1.2943 | 0.04% |
| 2025-6-25 | 1.1123 | 1.2939 | -0.04% |
| 2025-6-24 | 1.1127 | 1.2943 | -0.04% |
| 2025-6-23 | 1.1132 | 1.2948 | 0.01% |
| 2025-6-20 | 1.1131 | 1.2947 | 0.02% |
| 2025-6-19 | 1.1129 | 1.2945 | 0.01% |
| 2025-6-18 | 1.1128 | 1.2944 | 0.01% |
| 2025-6-17 | 1.1127 | 1.2943 | 0.03% |
| 2025-6-16 | 1.1124 | 1.294 | 0.01% |
| 2025-6-13 | 1.1123 | 1.2939 | 0.01% |
刘骥先生：香港大学经济学硕士，具有基金从业资格。2012年10月加入南方基金固定收益部，历任信用研究分析师、信用研究分析小组组长。2016年11月28日至2019年3月15日，任南方多利、南方金利的基金经理助理。2019年3月15日至2019年12月21日，任南方睿见混合基金经理；2021年6月18日至2023年5月26日，任南方骏元中短利率债基金经理；2020年9月25日至2024年3月25日，任南方创利基金经理；2022年4月15日至2024年3月25日，任南方昭元债券基金经理；2019年3月15日至今，任南方宏元基金经理；2019年4月10日至今，任南方华元基金经理；2021年2月26日至今，任南方赢元、南方皓元短债基金经理；2021年4月9日至今，任南方鑫利基金经理；2021年6月9日至今，任南方景元中高等级信用债债券基金经理；2022年7月22日至今，任南方通利基金经理；2024年6月19日至今，任南方贺元利率债、南方定利一年定开债券基金经理；2024年11月22日至今，任南方旺元60天滚动持有中短债债券基金经理。
任职期间收益
南方赢元债券A 2021-02-26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 |
| 南方贺元利率债债券A | 债券型 | 2024-06-19 至 今 | 1.1 | -- | -- |
| 南方贺元利率债债券C | 债券型 | 2024-06-19 至 今 | 1.1 | -- | -- |
| 南方华元债券C | 债券型 | 2019-04-10 至 今 | 6.3 | 15.82% | 16.36% |
| 南方旺元60天滚动持有中短债债券E | 债券型 | 2024-11-22 至 今 | 0.6 | -- | -- |
| 南方通利债券C | 债券型 | 2022-07-22 至 今 | 3.0 | 0.95% | 2.50% |
| 南方昭元债券发起C | 债券型 | 2022-04-15 至 今 | 3.2 | 4.09% | 3.84% |
| 南方景元中高等级信用债债券A | 债券型 | 2021-05-13 至 今 | 4.2 | 9.19% | 6.65% |
| 南方旺元60天滚动持有中短债债券C | 债券型 | 2024-11-22 至 今 | 0.6 | -- | -- |
| 南方通利债券A | 债券型 | 2022-07-22 至 今 | 3.0 | 1.58% | 2.50% |
| 南方鑫利3个月定开债券发起 | 债券型 | 2021-04-09 至 今 | 4.3 | 12.50% | 7.65% |
| 南方定利一年定开债券 | 债券型 | 2024-06-19 至 今 | 1.1 | -- | -- |
| 南方赢元债券C | 债券型 | 2024-12-16 至 今 | 0.6 | -- | -- |
| 南方赢元债券A | 债券型 | 2021-02-26 至 今 | 4.4 | 10.58% | 8.15% |
| 南方华元债券A | 债券型 | 2019-04-10 至 今 | 6.3 | 17.87% | 16.36% |
| 南方皓元短债债券C | 债券型 | 2021-02-26 至 今 | 4.4 | 8.23% | 8.15% |
| 南方通利债券E | 债券型 | 2025-01-07 至 今 | 0.5 | -- | -- |
| 南方创利3个月定开债券发起 | 债券型 | 2020-09-25 至 2024-03-25 | 3.5 | 11.60% | 9.86% |
| 南方骏元中短期利率债债券A | 债券型 | 2021-06-18 至 2023-05-26 | 1.9 | 5.97% | 5.68% |
| 南方昭元债券发起A | 债券型 | 2022-04-15 至 今 | 3.2 | 5.38% | 3.84% |
| 南方皓元短债债券E | 债券型 | 2024-10-18 至 今 | 0.7 | -- | -- |
| 南方赢元债券D | 债券型 | 2024-12-11 至 今 | 0.6 | -- | -- |
| 南方皓元短债债券A | 债券型 | 2021-02-26 至 今 | 4.4 | 8.97% | 8.15% |
| 南方皓元短债债券D | 债券型 | 2024-07-04 至 今 | 1.0 | -- | -- |
| 南方旺元60天滚动持有中短债债券A | 债券型 | 2024-11-22 至 今 | 0.6 | -- | -- |
| 南方睿见定期开放混合发起 | 混合型 | 2019-03-15 至 2019-12-22 | 0.8 | 4.83% | 12.70% |
| 南方宏元定开债券发起 | 债券型 | 2019-03-15 至 今 | 6.3 | 15.17% | 17.09% |
| 南方宏元定期开放债券C | 债券型 | 2019-03-15 至 2022-01-26 | 2.9 | 9.73% | 14.55% |
| 南方景元中高等级信用债债券C | 债券型 | 2023-09-01 至 今 | 1.9 | -- | -- |
| 南方景元中高等级信用债债券D | 债券型 | 2024-12-05 至 今 | 0.6 | -- | -- |
| 南方贺元利率债债券D | 债券型 | 2024-12-05 至 今 | 0.6 | -- | -- |
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 |
| 刘骥 | 2021-02-26 至 今 | 4年4个月零15天 | 10.58 | 8.15 |
| 何康 | 2018-09-07 至 2021-02-26 | 2年5个月零19天 | 13.26 | 13.14 |
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 | 1.0579 | 1.8889 | -0.24% | |
| 000997 | 1.2433 | 1.2693 | -0.03% | |
| 002402 | 0.1442 | 0.1471 | 0.12% | |
| 003613 | 1.0813 | 1.3333 | -0.03% | |
| 004224 | 1.2367 | 1.2367 | -0.20% | |
| 004345 | 0.9505 | 0.9505 | -0.24% | |
| 004348 | 1.6318 | 1.7318 | -0.24% | |
| 005059 | 1.1253 | 1.3583 | -0.20% | |
| 005123 | 1.002 | 1.602 | -0.20% | |
| 005554 | 0.963 | 0.963 | -0.24% | |
| 005659 | 1.0977 | 1.0977 | -0.24% | |
| 005691 | 1.4408 | 1.9163 | -0.24% | |
| 005810 | 2.183 | 2.183 | -0.20% | |
| 006916 | 1.1969 | 1.2151 | -0.03% | |
| 007025 | 1.2614 | 1.2614 | -0.03% | |
| 007510 | 1.079 | 1.219 | -0.03% | |
| 007791 | 1.1299 | 1.1449 | -0.03% | |
| 008039 | 1.1094 | 1.1804 | -0.03% | |
| 008123 | 1.1192 | 1.1492 | -0.03% | |
| 008210 | 1.1382 | 1.1382 | -0.20% | |
| 008257 | 1.0709 | 1.1759 | -0.03% | |
| 008546 | 0.7165 | 0.7165 | -0.20% | |
| 009059 | 1.2402 | 1.2402 | -0.24% | |
| 009615 | 1.0339 | 1.1289 | -0.03% | |
| 009616 | 1.0335 | 1.1235 | -0.03% | |
| 009646 | 0.6557 | 0.6557 | -0.20% | |
| 010062 | 0.6867 | 0.6867 | -0.20% | |
| 010300 | 0.6554 | 0.6554 | -0.20% | |
| 010592 | 0.6513 | 0.6513 | -0.24% | |
| 010887 | 0.8566 | 0.8566 | -0.20% | |
| 010989 | 0.5135 | 0.5135 | -0.24% | |
| 011033 | 1.1425 | 1.1425 | -0.20% | |
| 011384 | 1.0867 | 1.0867 | -0.24% | |
| 011862 | 0.7061 | 0.7061 | -0.20% | |
| 011904 | 0.6948 | 0.6948 | -0.20% | |
| 012354 | 0.6033 | 0.6033 | -0.20% | |
| 012669 | 1.1717 | 1.1717 | -0.20% | |
| 012670 | 1.1476 | 1.1476 | -0.20% | |
| 013298 | 0.6723 | 0.6723 | -0.24% | |
| 013821 | 1.0623 | 1.1123 | -0.03% | |
| 014912 | 1.0868 | 1.133 | -0.03% | |
| 015161 | 1.0513 | 1.0513 | -0.20% | |
| 016417 | 1.1147 | 1.1147 | -0.03% | |
| 016492 | 1.0467 | 1.0467 | -0.20% | |
| 016917 | 1.0213 | 1.0213 | -0.24% | |
| 017552 | 0.9662 | 0.9662 | -0.20% | |
| 017578 | 1.0867 | 1.1267 | -0.03% | |
| 018020 | 0.9248 | 0.9248 | -0.20% | |
| 018078 | 1.2109 | 1.2109 | 0.12% | |
| 019266 | 1.5927 | 1.5927 | 0.12% | |
| 019410 | 1.0895 | 1.0895 | -0.20% | |
| 019453 | 0.8073 | 0.8073 | -0.24% | |
| 020607 | 1.1719 | 1.1719 | -0.24% | |
| 020683 | 1.4578 | 1.4578 | -0.24% | |
| 020705 | 1.2806 | 1.2806 | -0.24% | |
| 020883 | 1.0902 | 1.0902 | -0.03% | |
| 020932 | 1.2875 | 1.6555 | -0.03% | |
| 021022 | 1.4134 | 1.9314 | -0.24% | |
| 021566 | 1.0131 | 1.0231 | -0.03% | |
| 021747 | 1.0065 | 1.0065 | -0.03% | |
| 021770 | 1.3173 | 1.3173 | -0.24% | |
| 021837 | 1.1361 | 1.1661 | -0.03% | |
| 021971 | 1.1221 | 1.1221 | -0.24% | |
| 022020 | 1.1441 | 1.1891 | -0.03% | |
| 022034 | 1.0325 | 1.0325 | -0.03% | |
| 022609 | 1.0703 | 1.1783 | -0.03% | |
| 022724 | 1.3772 | 1.4272 | -0.03% | |
| 023049 | 1.0291 | 1.0291 | -0.20% | |
| 023197 | 1.0195 | 1.0195 | -0.24% | |
| 023471 | 1.0073 | 1.0073 | -0.03% | |
| 159212 | 1.0907 | 1.0907 | -0.24% | |
| 159329 | 0.9633 | 0.9633 | 0.12% | |
| 159578 | 1.0775 | 1.0775 | -0.24% | |
| 159687 | 1.3821 | 1.3821 | 0.12% | |
| 159954 | 0.9849 | 0.9849 | -0.24% | |
| 160128 | 1.029 | 1.791 | -0.03% | |
| 160143 | 0.9747 | 0.9747 | -0.20% | |
| 202009 | 0.983 | 1.9265 | -0.20% | |
| 202015 | 1.4137 | 1.9317 | -0.24% | |
| 202108 | 1.2901 | 1.6581 | -0.03% | |
| 510160 | 0.8706 | 2.166 | -0.24% | |
| 512100 | 2.5786 | 0.9561 | -0.24% | |
| 512200 | 1.3873 | 0.4967 | -0.24% | |
| 512900 | 1.1277 | 1.1277 | -0.24% | |
| 513800 | 1.4733 | 1.5033 | 0.12% | |
| 589660 | 0.9741 | 0.9741 | -0.24% | |
| 000554 | 2.2394 | 2.2394 | -0.20% | |
| 000720 | 1.1433 | 1.5136 | -0.03% | |
| 001053 | 1.7428 | 1.7428 | -0.20% | |
| 001421 | 1.0746 | 1.0746 | -0.24% | |
| 001503 | 1.5353 | 1.6121 | -0.20% | |
| 001580 | 1.5304 | 1.5304 | -0.20% | |
| 001667 | 1.8592 | 1.8592 | -0.20% | |
| 001691 | 2.3722 | 2.3722 | 0.12% | |
| 002015 | 1.6087 | 1.6087 | -0.20% | |
| 002160 | 2.5808 | 2.5808 | -0.20% | |
| 002401 | 0.9835 | 1.0035 | 0.12% | |
| 002851 | 2.11 | 2.11 | -0.20% | |
| 002906 | 1.0783 | 1.0783 | -0.24% | |
| 003337 | 1.3151 | 1.5214 | -0.03% | |
| 004180 | 1.2335 | 1.3505 | -0.03% | |
| 004346 | 1.8187 | 1.8387 | -0.24% | |
| 004555 | 1.0947 | 1.3512 | -0.03% | |
| 004648 | 1.1283 | 1.4279 | -0.20% | |
| 004706 | 1.1752 | 1.3432 | -0.03% | |
| 005206 | 3.3279 | 3.3279 | -0.20% | |
| 005476 | 1.3022 | 1.3652 | -0.03% | |
| 005729 | 2.1604 | 2.1604 | -0.20% | |
| 006151 | 1.1826 | 1.2686 | -0.03% | |
| 006540 | 0.8149 | 3.4666 | -0.20% | |
| 006962 | 1.36 | 1.41 | -0.03% | |
| 007341 | 1.6458 | 1.6458 | -0.20% | |
| 007415 | 1.4237 | 1.4237 | -0.20% | |
| 007440 | 1.1218 | 1.2451 | -0.03% | |
| 007706 | 1.0212 | 1.198 | -0.03% | |
| 007707 | 1.1203 | 1.1878 | -0.03% | |
| 007790 | 1.149 | 1.164 | -0.03% | |
| 008122 | 1.1363 | 1.1663 | -0.03% | |
| 008226 | 1.0877 | 1.1927 | -0.03% | |
| 008265 | 1.1652 | 1.1652 | -0.24% | |
| 008745 | 1.059 | 1.1719 | -0.03% | |
| 009318 | 0.6047 | 0.6047 | -0.20% | |
| 009930 | 0.6498 | 0.6498 | -0.20% | |
| 010133 | 0.6427 | 0.6427 | -0.20% | |
| 010881 | 1.0292 | 1.0292 | -0.20% | |
| 011148 | 1.215 | 1.215 | -0.20% | |
| 011747 | 1.0185 | 1.0185 | -0.20% | |
| 012584 | 1.3766 | 1.3766 | 0.12% | |
| 012589 | 0.9624 | 0.9624 | -0.20% | |
| 012831 | 0.4766 | 0.4766 | -0.24% | |
| 014031 | 1.34 | 1.34 | -0.20% | |
| 014294 | 1.4305 | 1.6205 | -0.20% | |
| 016014 | 0.8483 | 0.8483 | -0.24% | |
| 016110 | 1.1286 | 1.1286 | -0.03% | |
| 016967 | 1.0912 | 1.1262 | -0.03% | |
| 017122 | 1.0574 | 1.0574 | -0.03% | |
| 017523 | 1.3095 | 1.3095 | -0.24% | |
| 018472 | 1.0843 | 1.0843 | -0.03% | |
| 018665 | 1.0661 | 1.0661 | -0.03% | |
| 019283 | 1.0525 | 1.0525 | -0.03% | |
| 019531 | 0.8446 | 0.8446 | -0.24% | |
| 019717 | 1.0476 | 1.8786 | -0.24% | |
| 019887 | 1.1416 | 1.1416 | -0.24% | |
| 020192 | 0.9876 | 0.9876 | -0.03% | |
| 021000 | 1.9072 | 1.9072 | 0.12% | |
| 021029 | 1.2249 | 1.2249 | -0.24% | |
| 021053 | 1.2138 | 1.2138 | 0.12% | |
| 021949 | 0.9943 | 0.9943 | -0.24% | |
| 022355 | 1.1354 | 1.1654 | -0.03% | |
| 022751 | 1.1381 | 1.1381 | -0.24% | |
| 022780 | 1.0705 | 1.1785 | -0.03% | |
| 023048 | 1.0977 | 1.5576 | -0.03% | |
| 023472 | 1.0061 | 1.0061 | -0.03% | |
| 159948 | 2.4061 | 1.1824 | -0.24% | |
| 160105 | 1.1107 | 3.5113 | -0.20% | |
| 160106 | 1.3719 | 4.5449 | -0.20% | |
| 160144 | 0.7968 | 0.7968 | -0.24% | |
| 202105 | 1.6201 | 1.9521 | -0.03% | |
| 202801 | 0.9303 | 1.0713 | 0.12% | |
| 501302 | 1.1304 | 1.1304 | -0.24% | |
| 511070 | 101.2293 | 1.0123 | -0.03% | |
| 512700 | 1.8062 | 1.9732 | -0.24% | |
| 513600 | 2.7294 | 1.4389 | -0.24% | |
| 517160 | 0.7624 | 0.7624 | -0.24% | |
| 588160 | 0.6386 | 0.6386 | -0.24% | |
| 588900 | 1.0143 | 1.0143 | -0.24% | |
| 960020 | 0.9152 | 2.1242 | -0.20% | |
| 000452 | 2.3581 | 2.5731 | -0.20% | |
| 001113 | 0.7851 | 0.7851 | -0.24% | |
| 001183 | 1.6623 | 1.6623 | -0.20% | |
| 001420 | 1.6037 | 1.6037 | -0.24% | |
| 001426 | 1.5441 | 1.5441 | -0.24% | |
| 001504 | 1.6528 | 1.6528 | -0.20% | |
| 001567 | 1.3633 | 1.5623 | -0.20% | |
| 002403 | 0.1375 | 0.1404 | 0.12% | |
| 003777 | 1.1662 | 1.3562 | -0.03% | |
| 004070 | 1.1846 | 1.1846 | -0.24% | |
| 004342 | 1.3774 | 1.8954 | -0.24% | |
| 004432 | 1.1544 | 1.1544 | -0.24% | |
| 004433 | 1.1189 | 1.1189 | -0.24% | |
| 005024 | 1.3191 | 1.583 | -0.03% | |
| 005216 | 1.3346 | 1.3346 | -0.24% | |
| 005393 | 1.0648 | 1.2922 | -0.03% | |
| 005811 | 2.0028 | 2.0028 | -0.20% | |
| 006030 | 1.491 | 1.511 | -0.03% | |
| 006183 | 1.0999 | 1.2579 | -0.03% | |
| 006518 | 1.057 | 1.131 | -0.03% | |
| 006653 | 1.2476 | 1.2976 | -0.03% | |
| 006842 | 1.0712 | 1.2409 | -0.03% | |
| 008163 | 1.1856 | 1.7486 | -0.24% | |
| 008164 | 1.1491 | 1.7121 | -0.24% | |
| 008509 | 1.1503 | 1.2309 | -0.03% | |
| 008737 | 0.9535 | 0.9535 | -0.24% | |
| 008854 | 0.9466 | 0.9466 | -0.24% | |
| 009152 | 0.8687 | 0.8687 | -0.20% | |
| 009296 | 1.1831 | 1.1831 | -0.20% | |
| 009781 | 0.6958 | 0.6958 | -0.20% | |
| 009929 | 0.669 | 0.669 | -0.20% | |
| 010063 | 0.6676 | 0.6676 | -0.20% | |
| 010743 | 1.1459 | 1.1459 | -0.20% | |
| 011110 | 0.9722 | 0.9722 | -0.03% | |
| 011220 | 0.8633 | 0.8633 | -0.24% | |
| 012400 | 1.0404 | 1.0404 | -0.03% | |
| 012427 | 0.9429 | 0.9429 | -0.20% | |
| 012946 | 1.0932 | 1.0932 | -0.20% | |
| 013594 | 1.3655 | 1.4155 | -0.03% | |
| 013822 | 1.0886 | 1.0886 | -0.03% | |
| 014189 | 0.8011 | 0.8011 | -0.20% | |
| 015396 | 1.8114 | 2.0415 | -0.20% | |
| 016342 | 1.0476 | 1.0806 | -0.03% | |
| 016639 | 1.0452 | 1.0452 | -0.03% | |
| 016643 | 0.8647 | 0.8647 | -0.24% | |
| 018415 | 1.057 | 1.057 | -0.03% | |
| 018533 | 1.0033 | 1.0033 | -0.24% | |
| 019382 | 1.1525 | 1.1525 | -0.03% | |
| 019701 | 1.0241 | 1.0241 | -0.03% | |
| 021037 | 1.3668 | 1.4168 | -0.03% | |
| 021117 | 0.6723 | 0.6723 | -0.24% | |
| 021565 | 1.0141 | 1.0241 | -0.03% | |
| 021607 | 1.5684 | 1.5684 | -0.24% | |
| 021712 | 1.0542 | 1.0542 | -0.20% | |
| 021781 | 1.1821 | 1.2681 | -0.03% | |
| 022009 | 1.2134 | 1.3814 | -0.03% | |
| 022588 | 1.1174 | 1.2704 | -0.03% | |
| 023017 | 1.4322 | 1.6643 | -0.03% | |
| 023019 | 1.1756 | 1.2406 | -0.03% | |
| 023047 | 1.0442 | 1.0442 | -0.03% | |
| 023054 | 1.0305 | 1.0305 | -0.20% | |
| 023139 | 1.0691 | 1.0691 | -0.03% | |
| 023196 | 1.0198 | 1.0198 | -0.24% | |
| 023230 | 1.0354 | 1.0354 | -0.24% | |
| 023591 | 0.9293 | 1.0703 | 0.12% | |
| 023731 | 1.0492 | 1.0492 | -0.24% | |
| 159269 | 0.9886 | 0.9886 | -0.24% | |
| 160129 | 1.028 | 1.75 | -0.03% | |
| 160140 | 1.2647 | 1.2847 | 0.12% | |
| 202001 | 1.7889 | 3.8039 | -0.20% | |
| 202107 | 1.6554 | 1.8724 | -0.03% | |
| 202110 | 1.2392 | 1.584 | -0.03% | |
| 510290 | 2.0672 | 2.0672 | -0.24% | |
| 510500 | 6.0108 | 1.9871 | -0.24% | |
| 516160 | 1.9621 | 0.6065 | -0.24% | |
| 520660 | 0.9683 | 0.9833 | -0.24% | |
| 016554 | 1.0543 | 1.0543 | -0.20% | |
| 020840 | 1.3942 | 1.3942 | -0.24% | |
| 001536 | 1.6166 | 1.9048 | -0.20% | |
| 001566 | 1.3725 | 1.5715 | -0.20% | |
| 001692 | 2.2549 | 2.2849 | -0.24% | |
| 001989 | 1.0481 | 1.27 | -0.03% | |
| 002400 | 1.0315 | 1.0515 | 0.12% | |
| 002656 | 1.1433 | 1.1433 | -0.24% | |
| 004597 | 1.8893 | 1.9573 | -0.24% | |
| 004598 | 1.8269 | 1.8949 | -0.24% | |
| 004642 | 0.5281 | 0.5281 | -0.24% | |
| 004702 | 1.2766 | 1.5616 | -0.20% | |
| 005741 | 2.2038 | 2.2038 | -0.20% | |
| 005742 | 1.5762 | 1.5762 | -0.20% | |
| 005789 | 1.5899 | 1.5899 | -0.24% | |
| 006921 | 2.0222 | 2.0222 | -0.20% | |
| 006996 | 1.2309 | 1.2709 | -0.03% | |
| 007150 | 1.1702 | 1.1702 | -0.03% | |
| 007715 | 1.1079 | 1.1769 | -0.03% | |
| 008264 | 1.2013 | 1.2013 | -0.24% | |
| 008361 | 1.118 | 1.1919 | -0.03% | |
| 008514 | 1.2168 | 1.2168 | -0.20% | |
| 008736 | 0.9922 | 0.9922 | -0.24% | |
| 008772 | 1.1496 | 1.1496 | -0.03% | |
| 008783 | 1.0638 | 1.1488 | -0.03% | |
| 008784 | 1.1037 | 1.1287 | -0.03% | |
| 009681 | 0.7724 | 0.7724 | -0.20% | |
| 010006 | 1.0652 | 1.0652 | -0.20% | |
| 010150 | 2.1783 | 2.1783 | -0.20% | |
| 010231 | 1.0516 | 1.0516 | -0.20% | |
| 010299 | 0.6737 | 0.6737 | -0.20% | |
| 010354 | 1.2002 | 1.2252 | -0.03% | |
| 010445 | 0.9443 | 0.9443 | -0.20% | |
| 010846 | 0.861 | 0.861 | -0.20% | |
| 011064 | 1.0769 | 1.0769 | -0.20% | |
| 011065 | 1.0587 | 1.0587 | -0.20% | |
| 011385 | 1.0587 | 1.0587 | -0.24% | |
| 011860 | 0.8719 | 0.8719 | -0.24% | |
| 011861 | 0.8686 | 0.8686 | -0.24% | |
| 011903 | 0.7101 | 0.7101 | -0.20% | |
| 012220 | 1.1561 | 1.4921 | -0.20% | |
| 012585 | 1.3015 | 1.3015 | 0.12% | |
| 013200 | 1.085 | 1.085 | -0.20% | |
| 013257 | 1.0224 | 1.0224 | -0.03% | |
| 013501 | 2.0623 | 2.0623 | -0.20% | |
| 014430 | 1.0803 | 1.0803 | -0.20% | |
| 014499 | 1.8204 | 1.8204 | -0.20% | |
| 014535 | 0.9413 | 0.9413 | -0.24% | |
| 016013 | 0.8573 | 0.8573 | -0.24% | |
| 016416 | 1.1264 | 1.1264 | -0.03% | |
| 016449 | 0.8936 | 0.8936 | -0.24% | |
| 016450 | 0.8856 | 0.8856 | -0.24% | |
| 016918 | 1.0143 | 1.0143 | -0.24% | |
| 017245 | 0.9662 | 0.9662 | -0.20% | |
| 017577 | 1.0753 | 1.1253 | -0.03% | |
| 018019 | 0.9359 | 0.9359 | -0.20% | |
| 018773 | 1.0669 | 1.0669 | -0.03% | |
| 019106 | 1.1911 | 1.1911 | -0.20% | |
| 019284 | 1.0467 | 1.0467 | -0.03% | |
| 020281 | 1.1981 | 1.3981 | -0.03% | |
| 020326 | 1.1169 | 1.4285 | -0.20% | |
| 020645 | 1.3083 | 1.3083 | -0.20% | |
| 020989 | 1.3003 | 1.3003 | 0.12% | |
| 021006 | 0.8113 | 0.8113 | -0.24% | |
| 021059 | 1.6789 | 1.7789 | -0.24% | |
| 021116 | 0.8717 | 0.8717 | -0.24% | |
| 021190 | 1.1081 | 1.1081 | 0.12% | |
| 021950 | 0.9921 | 0.9921 | -0.24% | |
| 022036 | 1.031 | 1.031 | -0.03% | |
| 022518 | 1.9381 | 1.9381 | -0.24% | |
| 022783 | 1.0332 | 1.1282 | -0.03% | |
| 023013 | 1.1264 | 1.426 | -0.20% | |
| 023081 | 1.4226 | 1.4226 | -0.20% | |
| 024234 | 1.1315 | 1.1615 | -0.03% | |
| 159352 | 1.0296 | 1.0296 | -0.24% | |
| 159602 | 0.8379 | 0.8539 | -0.24% | |
| 159858 | 0.6391 | 0.6391 | -0.24% | |
| 159877 | 0.5674 | 0.5674 | -0.24% | |
| 159896 | 0.7964 | 0.7964 | -0.24% | |
| 160133 | 3.3847 | 3.3847 | -0.24% | |
| 202023 | 3.562 | 3.562 | -0.20% | |
| 202027 | 2.1983 | 3.0533 | -0.20% | |
| 512160 | 1.2429 | 1.5329 | -0.24% | |
| 512330 | 1.049 | 1.049 | -0.24% | |
| 512400 | 1.1288 | 1.1388 | -0.24% | |
| 517180 | 1.4657 | 1.5857 | -0.24% | |
| 560100 | 1.0144 | 1.0144 | -0.24% | |
| 588890 | 1.6818 | 1.6818 | -0.24% | |
| 000356 | 1.3796 | 1.5999 | -0.03% | |
| 000955 | 1.4571 | 1.4571 | -0.24% | |
| 000998 | 1.2 | 1.226 | -0.03% | |
| 003295 | 1.1213 | 1.4329 | -0.20% | |
| 003776 | 1.1981 | 1.3981 | -0.03% | |
| 004069 | 1.225 | 1.225 | -0.24% | |
| 004347 | 1.1599 | 1.1599 | -0.24% | |
| 004556 | 1.0736 | 1.3054 | -0.03% | |
| 004703 | 1.7733 | 1.8433 | -0.20% | |
| 006031 | 1.4644 | 1.4644 | -0.03% | |
| 006149 | 1.1142 | 1.2958 | -0.03% | |
| 006494 | 1.1167 | 1.2697 | -0.03% | |
| 006517 | 1.0859 | 1.1599 | -0.03% | |
| 006585 | 2.5466 | 4.0286 | -0.03% | |
| 007161 | 1.0311 | 1.1138 | -0.03% | |
| 007441 | 1.1443 | 1.2218 | -0.03% | |
| 007491 | 1.7939 | 1.7939 | -0.20% | |
| 007569 | 1.1005 | 1.3145 | -0.20% | |
| 007734 | 1.1937 | 1.2637 | -0.20% | |
| 008510 | 1.0889 | 1.2201 | -0.03% | |
| 008513 | 1.256 | 1.256 | -0.20% | |
| 008626 | 1.1317 | 1.1617 | -0.03% | |
| 008780 | 1.0327 | 1.1902 | -0.03% | |
| 009704 | 0.7426 | 0.7426 | -0.20% | |
| 010007 | 1.0359 | 1.0359 | -0.20% | |
| 010444 | 0.9711 | 0.9711 | -0.20% | |
| 010742 | 1.1668 | 1.1668 | -0.20% | |
| 010990 | 1.1374 | 1.1374 | -0.24% | |
| 011363 | 0.8426 | 0.8426 | -0.20% | |
| 011863 | 0.6901 | 0.6901 | -0.20% | |
| 012355 | 0.5894 | 0.5894 | -0.20% | |
| 012397 | 1.1303 | 1.1303 | -0.03% | |
| 012587 | 1.4407 | 1.4407 | -0.20% | |
| 013134 | 1.6103 | 1.6103 | -0.24% | |
| 013258 | 1.0084 | 1.0084 | -0.03% | |
| 013590 | 1.012 | 1.012 | -0.20% | |
| 013591 | 0.9915 | 0.9915 | -0.20% | |
| 014095 | 1.1185 | 1.1185 | -0.20% | |
| 014697 | 1.1434 | 1.1434 | -0.20% | |
| 014946 | 0.9771 | 0.9771 | -0.20% | |
| 014947 | 0.9602 | 0.9602 | -0.20% | |
| 015579 | 1.0124 | 1.0124 | -0.20% | |
| 016453 | 1.8998 | 1.8998 | 0.12% | |
| 018391 | 1.5805 | 1.5805 | -0.92% | |
| 018414 | 1.061 | 1.061 | -0.03% | |
| 018703 | 1.0502 | 1.0502 | -0.20% | |
| 018704 | 1.0412 | 1.0412 | -0.20% | |
| 019415 | 1.3433 | 1.3433 | 0.12% | |
| 019529 | 1.1223 | 1.1223 | -0.24% | |
| 019700 | 1.0266 | 1.0266 | -0.03% | |
| 020300 | 1.0638 | 1.1488 | -0.03% | |
| 020554 | 1.4277 | 1.4277 | -0.24% | |
| 020646 | 1.3008 | 1.3008 | -0.20% | |
| 020684 | 1.4554 | 1.4554 | -0.24% | |
| 020704 | 1.2835 | 1.2835 | -0.24% | |
| 020999 | 1.1717 | 1.1717 | -0.24% | |
| 021013 | 1.8887 | 1.9567 | -0.24% | |
| 021057 | 0.4768 | 0.4768 | -0.24% | |
| 021097 | 1.1748 | 1.1748 | -0.24% | |
| 021115 | 1.3094 | 1.3094 | -0.24% | |
| 021883 | 2.6509 | 4.1329 | -0.03% | |
| 021959 | 1.2648 | 1.2648 | -0.24% | |
| 022589 | 1.0256 | 1.0256 | -0.03% | |
| 022829 | 1.1366 | 1.1366 | -0.03% | |
| 023014 | 1.1542 | 1.4722 | -0.20% | |
| 024235 | 0.7063 | 0.7063 | -0.20% | |
| 159232 | 1.0509 | 1.0509 | -0.24% | |
| 159531 | 1.1811 | 1.1811 | -0.24% | |
| 159586 | 1.2563 | 1.2563 | -0.24% | |
| 159639 | 0.7754 | 0.7754 | -0.24% | |
| 159780 | 0.5621 | 0.5621 | -0.24% | |
| 160125 | 1.5989 | 1.6889 | 0.12% | |
| 160135 | 1.1104 | 1.1104 | -0.24% | |
| 160137 | 1.0072 | 1.0072 | -0.24% | |
| 202007 | 0.8047 | 1.3157 | -0.20% | |
| 202021 | 1.8761 | 1.8961 | -0.24% | |
| 202025 | 1.9387 | 1.9387 | -0.24% | |
| 202212 | 2.3193 | 2.4377 | -0.20% | |
| 513650 | 1.6122 | 1.6122 | 0.12% | |
| 560170 | 0.8774 | 0.8774 | -0.24% | |
| 589700 | 1.0128 | 1.0128 | -0.24% | |
| 000562 | 1.197 | 1.369 | -0.03% | |
| 002218 | 1.3072 | 1.4072 | -0.03% | |
| 002907 | 1.0474 | 1.0474 | -0.24% | |
| 003612 | 1.0974 | 1.3748 | -0.03% | |
| 003956 | 1.9428 | 1.9428 | -0.24% | |
| 004357 | 2.6899 | 2.6899 | -0.20% | |
| 004517 | 1.1247 | 1.4736 | -0.20% | |
| 004705 | 1.2161 | 1.3841 | -0.03% | |
| 005470 | 1.0939 | 1.3015 | -0.03% | |
| 006476 | 1.2044 | 1.2044 | 0.12% | |
| 006491 | 1.0527 | 1.2127 | -0.03% | |
| 006493 | 1.1176 | 1.2706 | -0.03% | |
| 006590 | 3.0916 | 3.0916 | -0.20% | |
| 006742 | 1.1743 | 1.2393 | -0.03% | |
| 006961 | 1.3684 | 1.4184 | -0.03% | |
| 007109 | 0.7064 | 0.7064 | -0.20% | |
| 007416 | 1.3723 | 1.3723 | -0.20% | |
| 007567 | 1.0567 | 1.2107 | -0.03% | |
| 007568 | 1.052 | 1.195 | -0.03% | |
| 007714 | 1.0928 | 1.1998 | -0.03% | |
| 007733 | 1.2366 | 1.3066 | -0.20% | |
| 008080 | 1.1567 | 1.1567 | -0.03% | |
| 008256 | 1.0703 | 1.1783 | -0.03% | |
| 008632 | 1.0844 | 1.1584 | -0.03% | |
| 009153 | 0.8642 | 0.8642 | -0.20% | |
| 010132 | 0.6615 | 0.6615 | -0.20% | |
| 010183 | 1.1252 | 1.1252 | -0.24% | |
| 010847 | 0.8384 | 0.8384 | -0.20% | |
| 010882 | 1.003 | 1.003 | -0.20% | |
| 010888 | 0.8339 | 0.8339 | -0.20% | |
| 011217 | 0.6769 | 0.6769 | -0.20% | |
| 011701 | 1.044 | 1.044 | -0.20% | |
| 012588 | 0.9858 | 0.9858 | -0.20% | |
| 012832 | 0.4711 | 0.4711 | -0.24% | |
| 013592 | 1.0918 | 1.2058 | -0.03% | |
| 013823 | 1.0806 | 1.0806 | -0.03% | |
| 014094 | 1.143 | 1.143 | -0.20% | |
| 014534 | 0.9496 | 0.9496 | -0.24% | |
| 015160 | 1.0642 | 1.0642 | -0.20% | |
| 015578 | 1.0304 | 1.0304 | -0.20% | |
| 016109 | 1.0847 | 1.0847 | -0.03% | |
| 016452 | 1.9062 | 1.9062 | 0.12% | |
| 016640 | 1.035 | 1.035 | -0.03% | |
| 016676 | 1.0132 | 1.0132 | -0.20% | |
| 016677 | 0.9972 | 0.9972 | -0.20% | |
| 017053 | 1.0718 | 1.0718 | -0.03% | |
| 017121 | 1.0666 | 1.0666 | -0.03% | |
| 018003 | 1.7478 | 1.8178 | -0.20% | |
| 018079 | 1.2034 | 1.2034 | 0.12% | |
| 018392 | 1.5713 | 1.5713 | -0.92% | |
| 019311 | 1.2481 | 1.2481 | -0.24% | |
| 019312 | 1.2419 | 1.2419 | -0.24% | |
| 019530 | 1.1172 | 1.1172 | -0.24% | |
| 019689 | 2.2255 | 2.2255 | -0.20% | |
| 020608 | 1.1689 | 1.1689 | -0.24% | |
| 020686 | 1.2154 | 1.2154 | -0.24% | |
| 020988 | 1.338 | 1.338 | 0.12% | |
| 021004 | 1.5802 | 1.5802 | -0.92% | |
| 021023 | 1.1302 | 1.1302 | -0.24% | |
| 021056 | 1.1854 | 1.7484 | -0.24% | |
| 021098 | 1.172 | 1.172 | -0.24% | |
| 021752 | 0.9574 | 0.9574 | -0.24% | |
| 021753 | 0.956 | 0.956 | -0.24% | |
| 021771 | 1.3162 | 1.3162 | -0.24% | |
| 022737 | 1.092 | 1.199 | -0.03% | |
| 022912 | 1.1433 | 1.1433 | -0.24% | |
| 022918 | 1.0069 | 1.0069 | -0.24% | |
| 022921 | 1.679 | 1.779 | -0.24% | |
| 023046 | 1.0439 | 1.1799 | -0.03% | |
| 023079 | 1.1024 | 1.2604 | -0.03% | |
| 023732 | 1.0486 | 1.0486 | -0.24% | |
| 202011 | 0.9176 | 3.4506 | -0.20% | |
| 202019 | 1.709 | 1.729 | -0.20% | |
| 202211 | 1.4835 | 1.9593 | -0.24% | |
| 202305 | 1.0968 | 1.1318 | -0.03% | |
| 506000 | 0.8253 | 0.8603 | -0.20% | |
| 515450 | 1.497 | 1.852 | -0.24% | |
| 020933 | 1.0263 | 1.0263 | -0.03% | |
| 000086 | 1.1721 | 1.565 | -0.03% | |
| 000527 | 3.2547 | 3.2547 | -0.20% | |
| 000844 | 1.3308 | 1.3608 | -0.20% | |
| 001181 | 1.742 | 1.742 | -0.20% | |
| 001334 | 1.5417 | 1.6185 | -0.20% | |
| 001335 | 1.5922 | 1.6422 | -0.20% | |
| 001505 | 1.6176 | 1.6676 | -0.20% | |
| 001988 | 1.0702 | 1.3123 | -0.03% | |
| 002577 | 1.1928 | 1.1928 | -0.20% | |
| 003161 | 1.1588 | 1.5115 | -0.20% | |
| 003476 | 1.1132 | 1.3132 | -0.20% | |
| 004344 | 0.7601 | 0.7601 | -0.24% | |
| 004643 | 0.5118 | 0.5118 | -0.24% | |
| 005207 | 2.0696 | 2.9056 | -0.20% | |
| 005215 | 1.398 | 1.398 | -0.24% | |
| 005461 | 1.5025 | 1.5025 | -0.03% | |
| 005469 | 1.0453 | 1.2815 | -0.03% | |
| 005555 | 0.9349 | 0.9349 | -0.24% | |
| 005788 | 1.6358 | 1.6358 | -0.24% | |
| 006492 | 1.0509 | 1.2049 | -0.03% | |
| 006541 | 0.6073 | 1.9699 | -0.20% | |
| 006587 | 0.951 | 1.551 | -0.20% | |
| 006913 | 1.111 | 1.2378 | -0.03% | |
| 006914 | 1.1813 | 1.2203 | -0.03% | |
| 006915 | 1.0393 | 1.2165 | -0.03% | |
| 006995 | 1.2627 | 1.3027 | -0.03% | |
| 007511 | 1.1047 | 1.2047 | -0.03% | |
| 007571 | 1.8936 | 1.8936 | -0.24% | |
| 008056 | 1.0016 | 1.0016 | -0.24% | |
| 008057 | 0.981 | 0.981 | -0.24% | |
| 008209 | 1.1767 | 1.1767 | -0.20% | |
| 008627 | 1.1494 | 1.1594 | -0.03% | |
| 008771 | 1.1228 | 1.1898 | -0.03% | |
| 009060 | 1.2147 | 1.2147 | -0.24% | |
| 009705 | 0.721 | 0.721 | -0.20% | |
| 010230 | 1.0733 | 1.0733 | -0.20% | |
| 010353 | 1.2214 | 1.2464 | -0.03% | |
| 010357 | 0.5328 | 0.5328 | -0.20% | |
| 010358 | 0.5186 | 0.5186 | -0.20% | |
| 010880 | 0.9418 | 0.9418 | -0.20% | |
| 011216 | 0.6948 | 0.6948 | -0.20% | |
| 011364 | 0.8205 | 0.8205 | -0.20% | |
| 012314 | 0.6354 | 0.6354 | -0.20% | |
| 012399 | 1.056 | 1.056 | -0.03% | |
| 012426 | 0.966 | 0.966 | -0.20% | |
| 012945 | 1.1155 | 1.1155 | -0.20% | |
| 013299 | 0.6645 | 0.6645 | -0.24% | |
| 013500 | 1.2466 | 1.5286 | -0.20% | |
| 014190 | 0.7844 | 0.7844 | -0.20% | |
| 014458 | 1.0671 | 1.1261 | -0.03% | |
| 014933 | 2.2957 | 2.5107 | -0.20% | |
| 017551 | 0.9798 | 0.9798 | -0.20% | |
| 018471 | 1.0908 | 1.0908 | -0.03% | |
| 019411 | 1.0825 | 1.0825 | -0.20% | |
| 019452 | 0.8115 | 0.8115 | -0.24% | |
| 019532 | 0.842 | 0.842 | -0.24% | |
| 019885 | 1.0496 | 1.0576 | -0.03% | |
| 020543 | 1.0607 | 1.0607 | -0.03% | |
| 020685 | 1.2202 | 1.2202 | -0.24% | |
| 021021 | 1.1542 | 1.1542 | -0.24% | |
| 021608 | 1.5669 | 1.5669 | -0.24% | |
| 021653 | 1.5437 | 1.5437 | -0.24% | |
| 021711 | 1.0594 | 1.0594 | -0.20% | |
| 021746 | 1.0083 | 1.0083 | -0.03% | |
| 022435 | 1.0057 | 1.0057 | -0.24% | |
| 022512 | 1.0299 | 1.0499 | 0.12% | |
| 022727 | 1.1194 | 1.2724 | -0.03% | |
| 022736 | 1.1582 | 1.1582 | -0.03% | |
| 022750 | 1.1379 | 1.1379 | -0.24% | |
| 022924 | 1.486 | 1.934 | -0.24% | |
| 023018 | 1.0561 | 1.0641 | -0.03% | |
| 159382 | 1.1462 | 1.1462 | -0.24% | |
| 159662 | 1.0156 | 1.0156 | -0.24% | |
| 159903 | 1.279 | 0.9437 | -0.24% | |
| 159925 | 4.0651 | 1.8273 | -0.24% | |
| 160119 | 1.6791 | 1.7791 | -0.24% | |
| 160127 | 0.8187 | 0.8187 | -0.24% | |
| 202002 | 0.3547 | 2.8815 | -0.20% | |
| 202003 | 0.8384 | 3.5281 | -0.20% | |
| 202005 | 0.6242 | 2.0168 | -0.20% | |
| 202101 | 2.6499 | 4.1319 | -0.03% | |
| 202103 | 1.2017 | 2.0266 | -0.03% | |
| 530580 | 1.0186 | 1.0186 | -0.24% | |
| 560180 | 1.029 | 1.029 | -0.24% | |
| 560580 | 1.0565 | 1.0565 | -0.24% | |
| 588150 | 0.6906 | 0.6906 | -0.24% | |
| 588370 | 1.0279 | 1.0279 | -0.24% | |
| 020934 | 1.0233 | 1.0233 | -0.03% | |
| 017244 | 0.9806 | 0.9806 | -0.20% | |
| 000327 | 1.8607 | 2.0908 | -0.20% | |
| 000355 | 1.4322 | 1.6643 | -0.03% | |
| 000561 | 1.2052 | 1.4202 | -0.03% | |
| 000563 | 1.0965 | 1.5594 | -0.03% | |
| 000564 | 1.0948 | 1.5218 | -0.03% | |
| 001570 | 1.5391 | 1.5391 | -0.20% | |
| 002016 | 1.5978 | 1.5978 | -0.20% | |
| 002293 | 1.494 | 1.494 | -0.20% | |
| 002900 | 1.1963 | 1.1963 | -0.24% | |
| 004343 | 1.1287 | 1.1287 | -0.24% | |
| 006539 | 0.882 | 1.603 | -0.20% | |
| 006586 | 1.0954 | 1.3924 | -0.20% | |
| 007149 | 1.1772 | 1.1772 | -0.03% | |
| 007340 | 1.7332 | 1.7332 | -0.20% | |
| 007490 | 1.8825 | 1.8825 | -0.20% | |
| 007655 | 1.1367 | 1.1817 | -0.03% | |
| 007656 | 1.1106 | 1.1556 | -0.03% | |
| 008761 | 1.0464 | 1.1824 | -0.03% | |
| 008855 | 0.9165 | 0.9165 | -0.24% | |
| 009297 | 1.1464 | 1.1464 | -0.20% | |
| 009319 | 0.5866 | 0.5866 | -0.20% | |
| 009534 | 1.1037 | 1.1737 | -0.03% | |
| 009535 | 1.1161 | 1.1611 | -0.03% | |
| 009647 | 0.6363 | 0.6363 | -0.20% | |
| 009682 | 0.7497 | 0.7497 | -0.20% | |
| 010593 | 0.6345 | 0.6345 | -0.24% | |
| 010879 | 0.9675 | 0.9675 | -0.20% | |
| 011034 | 1.1239 | 1.1239 | -0.20% | |
| 011109 | 0.9842 | 0.9842 | -0.03% | |
| 011141 | 1.1554 | 1.1554 | -0.03% | |
| 011221 | 0.8409 | 0.8409 | -0.24% | |
| 011698 | 1.0617 | 1.0617 | -0.20% | |
| 011746 | 1.0445 | 1.0445 | -0.20% | |
| 011901 | 0.9113 | 0.9113 | -0.20% | |
| 011902 | 0.893 | 0.893 | -0.20% | |
| 011910 | 1.0461 | 1.1447 | -0.03% | |
| 012398 | 1.1145 | 1.1145 | -0.03% | |
| 012547 | 1.8638 | 1.9318 | -0.24% | |
| 012586 | 1.4729 | 1.4729 | -0.20% | |
| 013036 | 1.0882 | 1.1232 | -0.03% | |
| 013201 | 1.0599 | 1.0599 | -0.20% | |
| 013593 | 1.1721 | 1.2761 | -0.03% | |
| 014032 | 1.3136 | 1.3136 | -0.20% | |
| 014459 | 1.1534 | 1.1794 | -0.03% | |
| 014698 | 1.1326 | 1.1326 | -0.20% | |
| 015948 | 1.0778 | 1.0978 | -0.03% | |
| 016493 | 1.03 | 1.03 | -0.20% | |
| 016938 | 0.9918 | 0.9918 | -0.24% | |
| 016939 | 0.9842 | 0.9842 | -0.24% | |
| 017524 | 1.2996 | 1.2996 | -0.24% | |
| 018772 | 1.0743 | 1.0743 | -0.03% | |
| 018926 | 0.9968 | 0.9968 | -0.24% | |
| 018927 | 0.9921 | 0.9921 | -0.24% | |
| 019107 | 1.1784 | 1.1784 | -0.20% | |
| 019265 | 1.6084 | 1.6084 | 0.12% | |
| 019416 | 1.3031 | 1.3031 | 0.12% | |
| 019886 | 1.1473 | 1.1473 | -0.24% | |
| 020325 | 1.1292 | 1.1292 | -0.03% | |
| 020553 | 1.435 | 1.435 | -0.24% | |
| 020998 | 1.0461 | 1.1447 | -0.03% | |
| 021002 | 0.5282 | 0.5282 | -0.24% | |
| 021005 | 1.2476 | 1.2476 | -0.24% | |
| 021032 | 1.1432 | 1.1432 | -0.24% | |
| 021189 | 1.1106 | 1.1106 | 0.12% | |
| 021654 | 1.5414 | 1.5414 | -0.24% | |
| 021958 | 1.2657 | 1.2657 | -0.24% | |
| 021972 | 1.1212 | 1.1212 | -0.24% | |
| 022434 | 1.007 | 1.007 | -0.24% | |
| 022614 | 1.4834 | 1.9592 | -0.24% | |
| 022633 | 1.0339 | 1.1289 | -0.03% | |
| 022711 | 1.0526 | 1.2126 | -0.03% | |
| 022827 | 1.0525 | 1.2125 | -0.03% | |
| 022874 | 1.1006 | 1.2822 | -0.03% | |
| 022875 | 1.073 | 1.073 | -0.03% | |
| 023231 | 1.0344 | 1.0344 | -0.24% | |
| 023626 | 1.2207 | 1.2457 | -0.03% | |
| 024142 | 1.0134 | 1.0134 | -0.24% | |
| 024143 | 1.0132 | 1.0132 | -0.24% | |
| 159325 | 1.0425 | 1.0425 | -0.24% | |
| 159511 | 1.1608 | 1.1608 | -0.24% | |
| 159615 | 1.0832 | 1.0832 | 0.12% | |
| 159689 | 0.7623 | 0.7623 | -0.24% | |
| 159728 | 0.8633 | 0.8633 | -0.24% | |
| 159747 | 1.3581 | 0.6791 | 0.12% | |
| 159834 | 7.6283 | 1.8623 | -0.92% | |
| 160141 | 1.2297 | 1.2497 | 0.12% | |
| 160142 | 1.0123 | 1.0123 | -0.20% | |
| 202017 | 0.9813 | 0.9813 | -0.24% | |
| 202102 | 1.1995 | 1.9718 | -0.03% | |
| 202213 | 2.167 | 2.7724 | -0.20% | |
| 501018 | 1.2426 | 1.2426 | 0.12% | |
| 501062 | 1.7761 | 2.1961 | -0.20% | |
| 560380 | 1.0185 | 1.0185 | -0.24% | |
| 020839 | 1.3996 | 1.3996 | -0.24% | |
| 016553 | 1.0723 | 1.0723 | -0.20% | |
| 014290 | 1.0527 | 1.1064 | -0.03% |
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 | 114,627.57 | 108.34 |
| 3 | 现金 | 655.24 | 00.62 |
| 4 | 其他资产 | 00.51 | 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 | 240017 | 24附息国债17 | 100.00(万张) | 10,248.40(万元) | 9.69(%) |
| 2 | 200212 | 20国开12 | 60.00(万张) | 6,172.70(万元) | 5.83(%) |
| 3 | 102380459 | 23广州高新MTN002 | 50.00(万张) | 5,087.99(万元) | 4.81(%) |
| 4 | 102380391 | 23嘉兴城投MTN001 | 50.00(万张) | 5,075.16(万元) | 4.80(%) |
| 5 | 230202 | 23国开02 | 50.00(万张) | 5,064.38(万元) | 4.79(%) |
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元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
| 30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 | 2025-04-10 | 2025-04-11 | 0.03 |
| 2 | 2023-12-25 | 2023-12-26 | 0.045 |
| 3 | 2022-12-20 | 2022-12-21 | 0.045 |
| 4 | 2021-03-23 | 2021-03-24 | 0.0076 |
| 5 | 2020-05-19 | 2020-05-20 | 0.016 |
| 6 | 2020-01-21 | 2020-01-22 | 0.01 |
| 7 | 2019-06-25 | 2019-06-26 | 0.01 |
| 8 | 2019-03-04 | 2019-03-05 | 0.018 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.4% | 3.12% | 3.23% | 4.31% | 4.13% |
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 |
|---|---|---|---|---|---|---|---|
0.25% | 0.58% | 0.15% | 0.73% | 3.12% | 10.01% | 23.5% | 31.75% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.00 | -0.02 |
| 夏普比率 | 146.90 | 172.10 | 127.60 |
| 特雷诺指数 | -0.11 | -1.52 | -0.37 |
| 詹森指数 | 0.02 | 0.02 | 0.03 |
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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