| 基金代码006183 | 基金经理刘诗瑶,杜才超 | 最新份额190,209.53万份 (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7.93亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2018-09-14 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模2.0亿 | 托管费0.1% |
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。
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、地方政府债等)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、货币市场工具以及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。
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各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、除法律法规另有规定或《基金合同》另有约定外,本基金同一类别每一基金份额享有同等分配权;
5、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;
6、法律法规或监管机关另有规定的,从其规定。
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 |
| 2025-10-31 | 1.0939 | 1.2519 | 0.05% |
| 2025-10-30 | 1.0934 | 1.2514 | 0.04% |
| 2025-10-29 | 1.093 | 1.251 | 0.05% |
| 2025-10-28 | 1.0925 | 1.2505 | 0.05% |
| 2025-10-27 | 1.0919 | 1.2499 | 0.01% |
| 2025-10-24 | 1.0918 | 1.2498 | 0.04% |
| 2025-10-23 | 1.0914 | 1.2494 | -0.01% |
| 2025-10-22 | 1.0915 | 1.2495 | 0.03% |
| 2025-10-21 | 1.0912 | 1.2492 | 0.10% |
| 2025-10-20 | 1.0901 | 1.2481 | -0.07% |
| 2025-10-17 | 1.0909 | 1.2489 | 0.16% |
| 2025-10-16 | 1.0892 | 1.2472 | 0.04% |
| 2025-10-15 | 1.0888 | 1.2468 | -0.01% |
| 2025-10-14 | 1.0889 | 1.2469 | -0.01% |
| 2025-10-13 | 1.089 | 1.247 | 0.06% |
| 2025-10-10 | 1.0884 | 1.2464 | 0.00% |
| 2025-10-9 | 1.0884 | 1.2464 | 0.06% |
| 2025-9-30 | 1.0878 | 1.2458 | 0.05% |
| 2025-9-29 | 1.0873 | 1.2453 | -0.01% |
| 2025-9-26 | 1.0874 | 1.2454 | 0.02% |

杜才超先生:中央财经大学金融学硕士,具有基金从业资格。2012年7月加入南方基金,历任债券交易员、债券研究员、信用分析师。2016年3月18日至2016年12月9日,任南方润元、南方稳利、南方多利、南方金利的基金经理助理。2016年12月9日至2018年2月2日,任南方润元、南方稳利基金经理;2018年12月13日至2020年2月14日,任南方交元基金经理;2019年6月24日至2020年7月31日,任南方旭元基金经理;2020年1月15日至2021年10月15日,任南方宁利一年债券基金经理;2016年12月9日至2023年1月13日,任南方丰元基金经理;2020年4月29日至2023年1月13日,任南方双元基金经理;2021年9月1日至2023年2月10日,任南方季季享90天滚动持有债券基金经理;2016年12月28日至今,任南方宣利基金经理;2018年9月14日至今,任南方泽元基金经理;2019年7月11日至今,任南方泰元基金经理;2020年3月18日至今,任南方乐元中短利率债基金经理;2021年3月31日至今,任南方崇元纯债债券基金经理;2021年6月17日至今,任南方臻利3个月定开债券发起基金经理;2021年6月18日至今,任南方兴利基金经理;2023年8月4日至今,任南方信元债券基金经理;2023年10月20日至今,任南方臻元基金经理;2023年12月29日至今,任南方1-5年国开债基金经理;2024年3月25日至今,任南方创利、南方昭元债券基金经理;2024年5月31日至今,任南方旭元基金经理;2024年7月5日至今,任南方华元基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方丰元信用增强债券C | 债券型 | 2016-12-09 至 2023-01-13 | 6.1 | 19.10% | 23.93% |
| 南方交元债券A | 债券型 | 2018-11-24 至 2020-02-14 | 1.2 | 5.92% | 7.52% |
| 南方泰元债券发起C | 债券型 | 2019-07-02 至 今 | 6.3 | 15.38% | 15.88% |
| 南方季季享90天滚动持有债券A | 债券型 | 2021-08-14 至 2023-02-10 | 1.5 | -0.26% | 2.69% |
| 南方乐元中短期利率债债券E | 债券型 | 2023-12-08 至 今 | 1.9 | -- | -- |
| 南方臻利3个月定开债券发起C | 债券型 | 2024-03-18 至 今 | 1.6 | -- | -- |
| 南方润元纯债债券C | 债券型 | 2016-12-09 至 2018-02-02 | 1.2 | -2.75% | 1.79% |
| 南方丰元信用增强债券A | 债券型 | 2016-12-09 至 2023-01-13 | 6.1 | 22.13% | 23.93% |
| 南方稳利1年持有债券C | 债券型 | 2016-12-09 至 2018-02-02 | 1.2 | -1.10% | 1.79% |
| 南方宣利定开债券C | 债券型 | 2016-12-28 至 今 | 8.9 | 31.59% | 26.98% |
| 南方华元债券C | 债券型 | 2024-07-05 至 今 | 1.3 | -- | -- |
| 南方乐元中短期利率债债券A | 债券型 | 2020-01-23 至 今 | 5.8 | 9.97% | 11.41% |
| 南方乐元中短期利率债债券C | 债券型 | 2020-01-23 至 今 | 5.8 | 8.29% | 11.41% |
| 南方中债1-5年国开行债券指数I | 债券型 | 2024-11-18 至 今 | 1.0 | -- | -- |
| 南方泽元债券C | 债券型 | 2025-01-02 至 今 | 0.8 | -- | -- |
| 南方中债1-5年国开行债券指数C | 债券型 | 2023-12-29 至 今 | 1.8 | 0.51% | -0.04% |
| 南方昭元债券发起C | 债券型 | 2024-03-25 至 今 | 1.6 | -- | -- |
| 南方臻利3个月定开债券发起A | 债券型 | 2021-04-10 至 今 | 4.6 | 8.80% | 6.78% |
| 南方信元债券A | 债券型 | 2023-08-04 至 今 | 2.2 | 1.62% | 0.31% |
| 南方华元债券A | 债券型 | 2024-07-05 至 今 | 1.3 | -- | -- |
| 南方旭元债券发起A | 债券型 | 2019-06-13 至 2020-07-31 | 1.1 | 2.76% | 6.28% |
| 南方旭元债券发起A | 债券型 | 2024-05-31 至 今 | 1.4 | -- | -- |
| 南方中债1-5年国开行债券指数A | 债券型 | 2023-12-29 至 今 | 1.8 | 0.52% | -0.04% |
| 南方崇元纯债债券A | 债券型 | 2021-02-20 至 今 | 4.7 | 15.76% | 7.79% |
| 南方臻利3个月定开债券发起E | 债券型 | 2024-12-23 至 今 | 0.9 | -- | -- |
| 南方稳利1年持有债券A | 债券型 | 2016-12-09 至 2018-02-02 | 1.2 | -0.80% | 1.79% |
| 南方宣利定开债券A | 债券型 | 2016-12-28 至 今 | 8.9 | 35.32% | 26.98% |
| 南方创利3个月定开债券发起 | 债券型 | 2024-03-25 至 今 | 1.6 | -- | -- |
| 南方昭元债券发起A | 债券型 | 2024-03-25 至 今 | 1.6 | -- | -- |
| 南方崇元纯债债券C | 债券型 | 2021-02-20 至 今 | 4.7 | 14.45% | 7.79% |
| 南方季季享90天滚动持有债券C | 债券型 | 2021-08-14 至 2023-02-10 | 1.5 | -0.57% | 2.69% |
| 南方中债1-5年国开行债券指数E | 债券型 | 2023-12-29 至 今 | 1.8 | 0.50% | -0.04% |
| 南方宣利定开债券E | 债券型 | 2023-12-08 至 今 | 1.9 | 0.95% | 0.49% |
| 南方中债1-5年国开行债券指数D | 债券型 | 2024-12-09 至 今 | 0.9 | -- | -- |
| 南方崇元纯债债券E | 债券型 | 2025-03-10 至 今 | 0.6 | -- | -- |
| 南方双元债券C | 债券型 | 2020-04-29 至 2023-01-13 | 2.7 | -1.93% | 7.17% |
| 南方兴利半年定开债券发起 | 债券型 | 2021-06-18 至 今 | 4.4 | 11.05% | 6.75% |
| 南方臻元债券A | 债券型 | 2023-10-20 至 今 | 2.0 | 1.90% | 0.85% |
| 南方泰元债券发起A | 债券型 | 2019-07-02 至 今 | 6.3 | 17.02% | 15.88% |
| 南方信元债券C | 债券型 | 2024-12-20 至 今 | 0.9 | -- | -- |
| 南方臻元债券C | 债券型 | 2024-12-25 至 今 | 0.9 | -- | -- |
| 南方兴利半年定开债券发起C | 债券型 | 2025-09-24 至 今 | 0.1 | -- | -- |
| 南方润元纯债债券A/B | 债券型 | 2016-12-09 至 2018-02-02 | 1.2 | -2.37% | 1.79% |
| 南方双元债券A | 债券型 | 2020-04-29 至 2023-01-13 | 2.7 | -0.86% | 7.17% |
| 南方泽元债券A | 债券型 | 2018-09-07 至 今 | 7.2 | 21.31% | 21.59% |
| 南方旭元债券发起C | 债券型 | 2019-06-13 至 2020-07-31 | 1.1 | -0.21% | 6.27% |
| 南方旭元债券发起C | 债券型 | 2024-05-31 至 今 | 1.4 | -- | -- |
| 南方宁利一年定开债券发起 | 债券型 | 2019-12-31 至 2021-10-15 | 1.8 | 4.89% | 7.29% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘诗瑶 | 2025-04-18 至 今 | 0年6个月零14天 | ||
| 黄河 | 2023-07-21 至 2025-04-18 | 1年-4个月零28天 | 1.13 | 0.51 |
| 杜才超 | 2018-09-07 至 今 | 7年1个月零25天 | 21.31 | 21.59 |
| 郑迎迎 | 2018-09-07 至 2019-10-23 | 1年1个月零16天 | 5.60 | 6.37 |

刘诗瑶女士:中国国籍,北京大学企业管理学、香港大学金融学双硕士,特许金融分析师(CFA),具有基金从业资格。曾就职于中国证券登记结算有限责任公司北京分公司。2015年6月加入南方基金,历任交易管理部交易员、固定收益投资部账户助理;2022年10月27日至2024年11月8日,任南方双元基金经理助理;2024年11月8日至今,任南方乐元中短期利率债债券基金经理;2024年12月20日至今,任南方浙利定开债券发起基金经理;2025年4月18日至今,任南方泽元债券基金经理;2025年7月11日至今,任南方祥元债券基金经理;2025年9月19日至今,任南方惠享稳健添利债券基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方祥元债券A | 债券型 | 2025-07-11 至 今 | 0.3 | -- | -- |
| 南方浙利定开债券发起 | 债券型 | 2024-12-20 至 今 | 0.9 | -- | -- |
| 南方惠享稳健添利债券C | 债券型 | 2025-09-19 至 今 | 0.1 | -- | -- |
| 南方乐元中短期利率债债券E | 债券型 | 2024-11-08 至 今 | 1.0 | -- | -- |
| 南方祥元债券C | 债券型 | 2025-07-11 至 今 | 0.3 | -- | -- |
| 南方乐元中短期利率债债券A | 债券型 | 2024-11-08 至 今 | 1.0 | -- | -- |
| 南方乐元中短期利率债债券C | 债券型 | 2024-11-08 至 今 | 1.0 | -- | -- |
| 南方泽元债券C | 债券型 | 2025-04-18 至 今 | 0.5 | -- | -- |
| 南方惠享稳健添利债券A | 债券型 | 2025-09-19 至 今 | 0.1 | -- | -- |
| 南方祥元债券E | 债券型 | 2025-07-11 至 今 | 0.3 | -- | -- |
| 南方双元债券C | 债券型 | 2022-10-27 至 2024-11-08 | 2.0 | -- | -- |
| 南方双元债券A | 债券型 | 2022-10-27 至 2024-11-08 | 2.0 | -- | -- |
| 南方泽元债券A | 债券型 | 2025-04-18 至 今 | 0.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘诗瑶 | 2025-04-18 至 今 | 0年6个月零14天 | ||
| 黄河 | 2023-07-21 至 2025-04-18 | 1年-4个月零28天 | 1.13 | 0.51 |
| 杜才超 | 2018-09-07 至 今 | 7年1个月零25天 | 21.31 | 21.59 |
| 郑迎迎 | 2018-09-07 至 2019-10-23 | 1年1个月零16天 | 5.60 | 6.37 |
| 注册资本 | 36172.0 万元 | 公司属性 | |
| 成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
| 公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业(有限合伙) 厦门合泽益企业管理合伙企业(有限合伙) 厦门合泽祥企业管理合伙企业(有限合伙) 厦门合泽吉企业管理合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 010887 | 0.9234 | 0.9234 | -0.73% | |
| 011363 | 0.898 | 0.898 | -0.73% | |
| 005123 | 1.0954 | 1.6954 | -0.73% | |
| 011901 | 1.0934 | 1.0934 | -0.73% | |
| 013036 | 1.0929 | 1.1279 | 0.05% | |
| 008210 | 1.2104 | 1.2104 | -0.73% | |
| 013594 | 1.3527 | 1.4027 | 0.05% | |
| 012426 | 1.1496 | 1.1496 | -0.73% | |
| 012587 | 1.5056 | 1.5056 | -0.73% | |
| 008546 | 0.8546 | 0.8546 | -0.73% | |
| 008632 | 1.0886 | 1.1626 | 0.05% | |
| 014189 | 0.9835 | 0.9835 | -0.73% | |
| 016554 | 1.2856 | 1.2856 | -0.73% | |
| 016677 | 1.1603 | 1.1603 | -0.73% | |
| 202019 | 2.1831 | 2.2031 | -0.73% | |
| 017577 | 1.0502 | 1.1202 | 0.05% | |
| 018924 | 1.0215 | 1.0535 | 0.05% | |
| 018925 | 1.0197 | 1.0477 | 0.05% | |
| 018927 | 1.6686 | 1.6686 | -0.87% | |
| 019107 | 1.4982 | 1.4982 | -0.73% | |
| 013299 | 1.0507 | 1.0507 | -0.87% | |
| 159126 | 0.9819 | 0.9819 | -0.87% | |
| 159270 | 1.1223 | 1.1223 | -0.87% | |
| 159283 | 0.941 | 0.941 | -0.87% | |
| 018472 | 1.107 | 1.107 | 0.05% | |
| 018772 | 1.1425 | 1.1425 | 0.05% | |
| 021837 | 1.1402 | 1.1702 | 0.05% | |
| 021949 | 1.0989 | 1.0989 | -0.87% | |
| 022009 | 1.2114 | 1.3794 | 0.05% | |
| 022355 | 1.1391 | 1.1691 | 0.05% | |
| 020608 | 1.4337 | 1.4337 | -0.87% | |
| 020646 | 1.5209 | 1.5209 | -0.73% | |
| 020683 | 1.9242 | 1.9242 | -0.87% | |
| 021004 | 1.8832 | 1.8832 | 1.14% | |
| 021006 | 0.8767 | 0.8767 | -0.87% | |
| 021037 | 1.3545 | 1.4045 | 0.05% | |
| 021057 | 0.6969 | 0.6969 | -0.87% | |
| 021117 | 1.0639 | 1.0639 | -0.87% | |
| 021712 | 1.4893 | 1.4893 | -0.73% | |
| 024375 | 1.0039 | 1.0039 | -0.87% | |
| 024425 | 1.0015 | 1.0015 | 0.05% | |
| 018003 | 2.0658 | 2.1358 | -0.73% | |
| 022588 | 1.1171 | 1.2701 | 0.05% | |
| 159689 | 0.7874 | 0.7874 | -0.87% | |
| 159903 | 1.6221 | 1.1969 | -0.87% | |
| 022751 | 1.2836 | 1.2836 | -0.87% | |
| 022783 | 1.0321 | 1.1271 | 0.05% | |
| 023047 | 1.0902 | 1.0902 | 0.05% | |
| 023081 | 1.4883 | 1.4883 | -0.73% | |
| 023197 | 1.4233 | 1.4233 | -0.87% | |
| 023732 | 1.391 | 1.391 | -0.87% | |
| 024234 | 1.1239 | 1.1539 | 0.05% | |
| 024315 | 0.9982 | 0.9982 | -0.87% | |
| 025504 | 0.9279 | 0.9279 | -0.87% | |
| 000355 | 1.4192 | 1.6513 | 0.05% | |
| 003613 | 1.1177 | 1.3697 | 0.05% | |
| 506000 | 1.134 | 1.169 | -0.73% | |
| 002900 | 1.6136 | 1.6136 | -0.87% | |
| 004705 | 1.2145 | 1.3825 | 0.05% | |
| 006913 | 1.1123 | 1.2391 | 0.05% | |
| 520650 | 0.9925 | 0.9925 | -0.87% | |
| 007656 | 1.1076 | 1.1556 | 0.05% | |
| 007734 | 1.4629 | 1.5329 | -0.73% | |
| 005741 | 2.4801 | 2.4801 | -0.73% | |
| 005742 | 1.96 | 1.96 | -0.73% | |
| 007149 | 1.1754 | 1.1754 | 0.05% | |
| 008761 | 1.0476 | 1.1836 | 0.05% | |
| 009704 | 0.7983 | 0.7983 | -0.73% | |
| 001570 | 1.5538 | 1.5538 | -0.73% | |
| 006541 | 0.608 | 1.9706 | -0.73% | |
| 006590 | 4.036 | 4.036 | -0.73% | |
| 009153 | 1.0312 | 1.0312 | -0.73% | |
| 002016 | 1.6588 | 1.6588 | -0.73% | |
| 010879 | 1.0237 | 1.0237 | -0.73% | |
| 010888 | 0.8972 | 0.8972 | -0.73% | |
| 011064 | 1.1288 | 1.1288 | -0.73% | |
| 011217 | 0.8719 | 0.8719 | -0.73% | |
| 011364 | 0.8728 | 0.8728 | -0.73% | |
| 010006 | 1.0787 | 1.0787 | -0.73% | |
| 010062 | 0.9231 | 0.9231 | -0.73% | |
| 000844 | 1.3075 | 1.3375 | -0.73% | |
| 012945 | 1.1688 | 1.1688 | -0.73% | |
| 008122 | 1.1404 | 1.1704 | 0.05% | |
| 008123 | 1.1225 | 1.1525 | 0.05% | |
| 015578 | 1.0555 | 1.0555 | -0.73% | |
| 015579 | 1.035 | 1.035 | -0.73% | |
| 012400 | 1.077 | 1.077 | 0.05% | |
| 012588 | 1.2852 | 1.2852 | -0.73% | |
| 012589 | 1.2499 | 1.2499 | -0.73% | |
| 012669 | 1.3401 | 1.3401 | -0.73% | |
| 014290 | 1.0512 | 1.1049 | 0.05% | |
| 014294 | 1.4937 | 1.7537 | -0.73% | |
| 016449 | 1.1782 | 1.1782 | -0.87% | |
| 016493 | 1.2222 | 1.2222 | -0.73% | |
| 016643 | 1.0108 | 1.0108 | -0.87% | |
| 017053 | 1.0741 | 1.0741 | 0.05% | |
| 017121 | 1.1078 | 1.1078 | 0.05% | |
| 017122 | 1.0915 | 1.0915 | 0.05% | |
| 016109 | 1.1434 | 1.1434 | 0.05% | |
| 017552 | 1.3289 | 1.3289 | -0.73% | |
| 020325 | 1.17 | 1.17 | 0.05% | |
| 159232 | 1.2169 | 1.2269 | -0.87% | |
| 159531 | 1.3475 | 1.3475 | -0.87% | |
| 019452 | 0.8769 | 0.8769 | -0.87% | |
| 019531 | 1.1593 | 1.1593 | -0.87% | |
| 021972 | 1.1908 | 1.2108 | -0.87% | |
| 022034 | 1.0411 | 1.0411 | 0.05% | |
| 588160 | 0.85 | 0.85 | -0.87% | |
| 588900 | 1.3643 | 1.3643 | -0.87% | |
| 020543 | 1.0665 | 1.0665 | 0.05% | |
| 020705 | 1.8226 | 1.8226 | -0.87% | |
| 020839 | 2.0554 | 2.0554 | -0.87% | |
| 020883 | 1.0902 | 1.0902 | 0.05% | |
| 020933 | 1.0435 | 1.0435 | 0.05% | |
| 021023 | 1.2316 | 1.2316 | -0.87% | |
| 021029 | 1.3415 | 1.3415 | -0.87% | |
| 021053 | 1.3614 | 1.3614 | -0.94% | |
| 021116 | 1.02 | 1.02 | -0.87% | |
| 021566 | 1.0144 | 1.0244 | 0.05% | |
| 021653 | 1.7212 | 1.7212 | -0.87% | |
| 021654 | 1.7179 | 1.7179 | -0.87% | |
| 024462 | 1.0211 | 1.0211 | -0.73% | |
| 022633 | 1.0334 | 1.1284 | 0.05% | |
| 159747 | 1.5275 | 0.7638 | -0.94% | |
| 159834 | 9.1834 | 2.242 | 1.14% | |
| 022737 | 1.0883 | 1.1953 | 0.05% | |
| 023731 | 1.3926 | 1.3926 | -0.87% | |
| 024938 | 1.0146 | 1.0146 | 0.05% | |
| 003776 | 1.192 | 1.392 | 0.05% | |
| 512100 | 3.0382 | 1.1241 | -0.87% | |
| 512400 | 1.7425 | 1.7675 | -0.87% | |
| 512900 | 1.2391 | 1.2391 | -0.87% | |
| 515450 | 1.4444 | 1.8444 | -0.87% | |
| 006149 | 1.1086 | 1.2902 | 0.05% | |
| 005691 | 1.7134 | 2.1907 | -0.87% | |
| 005729 | 3.2085 | 3.2085 | -0.73% | |
| 004346 | 1.9561 | 1.9761 | -0.87% | |
| 000327 | 2.58 | 2.8101 | -0.73% | |
| 160119 | 2.0559 | 2.1559 | -0.87% | |
| 160128 | 1.019 | 1.789 | 0.05% | |
| 160135 | 1.1355 | 1.1355 | -0.87% | |
| 007510 | 1.076 | 1.216 | 0.05% | |
| 009615 | 1.0334 | 1.1284 | 0.05% | |
| 009646 | 0.8858 | 0.8858 | -0.73% | |
| 009930 | 0.9102 | 0.9102 | -0.73% | |
| 001566 | 1.4137 | 1.6127 | -0.73% | |
| 001667 | 2.1637 | 2.1637 | -0.73% | |
| 006493 | 1.1174 | 1.2704 | 0.05% | |
| 006586 | 1.1117 | 1.4366 | -0.73% | |
| 001988 | 1.0393 | 1.3114 | 0.05% | |
| 010847 | 0.853 | 0.853 | -0.73% | |
| 010882 | 1.0749 | 1.0749 | -0.73% | |
| 011141 | 1.1527 | 1.1527 | 0.05% | |
| 517180 | 1.4934 | 1.6284 | -0.87% | |
| 003161 | 1.1802 | 1.5512 | -0.73% | |
| 003295 | 1.117 | 1.4801 | -0.73% | |
| 010592 | 0.7085 | 0.7085 | -0.87% | |
| 010593 | 0.6889 | 0.6889 | -0.87% | |
| 005207 | 3.2896 | 4.1256 | -0.73% | |
| 011910 | 1.0413 | 1.1399 | 0.05% | |
| 011698 | 1.2173 | 1.2173 | -0.73% | |
| 011862 | 0.9136 | 0.9136 | -0.73% | |
| 008056 | 1.1718 | 1.1718 | -0.87% | |
| 013822 | 1.0887 | 1.0887 | 0.05% | |
| 008510 | 1.0528 | 1.214 | 0.05% | |
| 159615 | 1.23 | 1.23 | -0.94% | |
| 159639 | 1.0345 | 1.0345 | -0.87% | |
| 014499 | 2.1146 | 2.1146 | -0.73% | |
| 202001 | 2.2415 | 4.2565 | -0.73% | |
| 202108 | 1.2929 | 1.6609 | 0.05% | |
| 016342 | 1.0463 | 1.0793 | 0.05% | |
| 019106 | 1.5179 | 1.5179 | -0.73% | |
| 013200 | 1.2013 | 1.2013 | -0.73% | |
| 013201 | 1.1714 | 1.1714 | -0.73% | |
| 159258 | 1.1503 | 1.1503 | -0.87% | |
| 159269 | 1.1221 | 1.1221 | -0.87% | |
| 019284 | 1.0597 | 1.0597 | 0.05% | |
| 019700 | 1.0383 | 1.0383 | 0.05% | |
| 021883 | 2.7788 | 4.2608 | 0.05% | |
| 560100 | 1.2343 | 1.2343 | -0.87% | |
| 560380 | 1.2247 | 1.2247 | -0.87% | |
| 020989 | 1.4487 | 1.4487 | -0.94% | |
| 020998 | 1.0413 | 1.1399 | 0.05% | |
| 021005 | 1.278 | 1.278 | -0.87% | |
| 021032 | 1.6423 | 1.6423 | -0.87% | |
| 021752 | 1.0038 | 1.0038 | -0.87% | |
| 021753 | 1.0019 | 1.0019 | -0.87% | |
| 021781 | 1.1807 | 1.2667 | 0.05% | |
| 024426 | 1.0012 | 1.0012 | 0.05% | |
| 018079 | 1.3485 | 1.3485 | -0.94% | |
| 022609 | 1.0688 | 1.1768 | 0.05% | |
| 159877 | 0.6164 | 0.6164 | -0.87% | |
| 022727 | 1.1192 | 1.2722 | 0.05% | |
| 022912 | 1.6425 | 1.6425 | -0.87% | |
| 022918 | 1.1907 | 1.1987 | -0.87% | |
| 022924 | 1.6533 | 2.1743 | -0.87% | |
| 023019 | 1.1756 | 1.2406 | 0.05% | |
| 023079 | 1.0957 | 1.2537 | 0.05% | |
| 023196 | 1.4245 | 1.4245 | -0.87% | |
| 024316 | 0.9977 | 0.9977 | -0.87% | |
| 025106 | 0.9671 | 0.9671 | -0.87% | |
| 025451 | 1.2939 | 1.5578 | 0.05% | |
| 025692 | 0.9851 | 0.9851 | -0.87% | |
| 024725 | 1.0 | 1.0 | -0.87% | |
| 024937 | 1.0153 | 1.0153 | 0.05% | |
| 022434 | 1.1909 | 1.1989 | -0.87% | |
| 000452 | 2.7395 | 2.9545 | -0.73% | |
| 510290 | 2.4304 | 2.4304 | -0.87% | |
| 513800 | 1.6542 | 1.6842 | -0.94% | |
| 000562 | 1.187 | 1.359 | 0.05% | |
| 005476 | 1.3044 | 1.3674 | 0.05% | |
| 002293 | 1.8602 | 1.8602 | -0.73% | |
| 004357 | 2.7111 | 2.7111 | -0.73% | |
| 004648 | 1.1384 | 1.4791 | -0.73% | |
| 006914 | 1.1813 | 1.2203 | 0.05% | |
| 001113 | 0.8788 | 0.8788 | -0.87% | |
| 000086 | 1.1705 | 1.5634 | 0.05% | |
| 501302 | 1.2319 | 1.2319 | -0.87% | |
| 160105 | 1.3798 | 3.7804 | -0.73% | |
| 160106 | 1.6995 | 4.8725 | -0.73% | |
| 160133 | 4.0627 | 4.0627 | -0.87% | |
| 007415 | 1.4906 | 1.4906 | -0.73% | |
| 007440 | 1.1138 | 1.2371 | 0.05% | |
| 007490 | 2.5411 | 2.5411 | -0.73% | |
| 005789 | 1.8605 | 1.8605 | -0.87% | |
| 005810 | 2.2224 | 2.2224 | -0.73% | |
| 007109 | 0.7625 | 0.7625 | -0.73% | |
| 008854 | 1.1693 | 1.1693 | -0.87% | |
| 009705 | 0.7735 | 0.7735 | -0.73% | |
| 001504 | 1.7423 | 1.7423 | -0.73% | |
| 006517 | 1.09 | 1.164 | 0.05% | |
| 006518 | 1.0597 | 1.1337 | 0.05% | |
| 006540 | 0.9656 | 3.6173 | -0.73% | |
| 006842 | 1.0794 | 1.2491 | 0.05% | |
| 009296 | 1.2241 | 1.2241 | -0.73% | |
| 011109 | 1.0116 | 1.0116 | 0.05% | |
| 011216 | 0.8965 | 0.8965 | -0.73% | |
| 011385 | 1.0613 | 1.0613 | -0.87% | |
| 010133 | 0.839 | 0.839 | -0.73% | |
| 010300 | 0.8428 | 0.8428 | -0.73% | |
| 010353 | 1.2012 | 1.2362 | 0.05% | |
| 000955 | 1.5916 | 1.5916 | -0.87% | |
| 010743 | 1.1919 | 1.1919 | -0.73% | |
| 011902 | 1.0693 | 1.0693 | -0.73% | |
| 011904 | 0.7853 | 0.7853 | -0.73% | |
| 012946 | 1.1432 | 1.1432 | -0.73% | |
| 008080 | 1.1538 | 1.1538 | 0.05% | |
| 008163 | 1.1252 | 1.7412 | -0.87% | |
| 008164 | 1.0895 | 1.7035 | -0.87% | |
| 014698 | 1.1899 | 1.1899 | -0.73% | |
| 015160 | 1.1315 | 1.1315 | -0.73% | |
| 015396 | 2.5049 | 2.735 | -0.73% | |
| 008513 | 1.3319 | 1.3319 | -0.73% | |
| 014458 | 1.066 | 1.125 | 0.05% | |
| 014535 | 1.1504 | 1.1504 | -0.87% | |
| 016416 | 1.1404 | 1.1404 | 0.05% | |
| 202015 | 1.5692 | 2.1602 | -0.87% | |
| 202023 | 4.7701 | 4.7701 | -0.73% | |
| 202027 | 3.5036 | 4.3586 | -0.73% | |
| 202110 | 1.2412 | 1.586 | 0.05% | |
| 016917 | 1.3251 | 1.3251 | -0.87% | |
| 016967 | 1.0961 | 1.1311 | 0.05% | |
| 018926 | 1.6779 | 1.6779 | -0.87% | |
| 020326 | 1.1161 | 1.4745 | -0.73% | |
| 013298 | 1.064 | 1.064 | -0.87% | |
| 159297 | 0.8758 | 0.8758 | -0.87% | |
| 159325 | 1.5054 | 1.5054 | -0.87% | |
| 019410 | 1.7019 | 1.7019 | -0.73% | |
| 019529 | 1.2965 | 1.2965 | -0.87% | |
| 019717 | 1.1245 | 1.9555 | -0.87% | |
| 018773 | 1.1334 | 1.1334 | 0.05% | |
| 021958 | 1.6649 | 1.6649 | -0.87% | |
| 560180 | 1.1765 | 1.1765 | -0.87% | |
| 560580 | 1.1175 | 1.1175 | -0.87% | |
| 020684 | 1.9202 | 1.9202 | -0.87% | |
| 021002 | 0.6067 | 0.6067 | -0.87% | |
| 021021 | 1.7434 | 1.7584 | -0.87% | |
| 021565 | 1.0158 | 1.0258 | 0.05% | |
| 021607 | 2.4288 | 2.4288 | -0.87% | |
| 021771 | 1.4257 | 1.4257 | -0.87% | |
| 018415 | 1.0621 | 1.0621 | 0.05% | |
| 022724 | 1.365 | 1.415 | 0.05% | |
| 023018 | 1.0554 | 1.0634 | 0.05% | |
| 023046 | 1.0444 | 1.1804 | 0.05% | |
| 025105 | 0.9673 | 0.9673 | -0.87% | |
| 000356 | 1.3654 | 1.5857 | 0.05% | |
| 511070 | 100.9 | 1.009 | 0.05% | |
| 512160 | 1.4689 | 1.7589 | -0.87% | |
| 512200 | 1.604 | 0.5743 | -0.87% | |
| 512330 | 1.4364 | 1.4364 | -0.87% | |
| 002907 | 1.2883 | 1.2883 | -0.87% | |
| 000554 | 2.7709 | 2.7709 | -0.73% | |
| 000561 | 1.1966 | 1.4116 | 0.05% | |
| 005469 | 1.041 | 1.2772 | 0.05% | |
| 005470 | 1.0607 | 1.2982 | 0.05% | |
| 005659 | 1.1947 | 1.1947 | -0.87% | |
| 004343 | 1.6194 | 1.6194 | -0.87% | |
| 004598 | 1.6041 | 1.7321 | -0.87% | |
| 004702 | 1.3743 | 1.6593 | -0.73% | |
| 006921 | 2.0504 | 2.0504 | -0.73% | |
| 001183 | 1.753 | 1.753 | -0.73% | |
| 009059 | 1.4272 | 1.4272 | -0.87% | |
| 009060 | 1.3961 | 1.3961 | -0.87% | |
| 520660 | 1.0351 | 1.0701 | -0.87% | |
| 008257 | 1.0693 | 1.1743 | 0.05% | |
| 007441 | 1.1349 | 1.2124 | 0.05% | |
| 007491 | 2.4154 | 2.4154 | -0.73% | |
| 007568 | 1.0307 | 1.2037 | 0.05% | |
| 007715 | 1.102 | 1.171 | 0.05% | |
| 005811 | 2.0314 | 2.0314 | -0.73% | |
| 008771 | 1.1223 | 1.1893 | 0.05% | |
| 008772 | 1.1478 | 1.1478 | 0.05% | |
| 008784 | 1.1033 | 1.1283 | 0.05% | |
| 002656 | 1.6425 | 1.6425 | -0.87% | |
| 001426 | 1.7969 | 1.7969 | -0.87% | |
| 006653 | 1.2511 | 1.3011 | 0.05% | |
| 001989 | 1.016 | 1.2679 | 0.05% | |
| 010881 | 1.1051 | 1.1051 | -0.73% | |
| 011034 | 1.1725 | 1.1725 | -0.73% | |
| 011220 | 0.882 | 0.882 | -0.87% | |
| 960020 | 1.1359 | 2.3449 | -0.73% | |
| 010299 | 0.868 | 0.868 | -0.73% | |
| 003337 | 1.3132 | 1.5195 | 0.05% | |
| 000998 | 1.2245 | 1.2505 | 0.05% | |
| 009534 | 1.1029 | 1.1729 | 0.05% | |
| 008039 | 1.1079 | 1.1789 | 0.05% | |
| 008057 | 1.1463 | 1.1463 | -0.87% | |
| 013590 | 1.2297 | 1.2297 | -0.73% | |
| 012397 | 1.1713 | 1.1713 | 0.05% | |
| 012547 | 1.6393 | 1.7673 | -0.87% | |
| 012670 | 1.3101 | 1.3101 | -0.73% | |
| 159586 | 1.4139 | 1.4139 | -0.87% | |
| 014459 | 1.1512 | 1.1772 | 0.05% | |
| 202003 | 0.996 | 3.6857 | -0.73% | |
| 202007 | 0.9539 | 1.4649 | -0.73% | |
| 202011 | 1.1387 | 3.6717 | -0.73% | |
| 202025 | 2.2601 | 2.2601 | -0.87% | |
| 202103 | 1.2368 | 2.0617 | 0.05% | |
| 202105 | 1.8786 | 2.2106 | 0.05% | |
| 202107 | 1.9171 | 2.1341 | 0.05% | |
| 202212 | 2.9675 | 3.0877 | -0.73% | |
| 016938 | 1.1884 | 1.1884 | -0.87% | |
| 020281 | 1.192 | 1.392 | 0.05% | |
| 020300 | 1.0648 | 1.1498 | 0.05% | |
| 013257 | 1.0146 | 1.0216 | 0.05% | |
| 159511 | 1.6883 | 1.6883 | -0.87% | |
| 019311 | 1.2786 | 1.2786 | -0.87% | |
| 019379 | 1.4586 | 1.4586 | -0.73% | |
| 019530 | 1.2894 | 1.2894 | -0.87% | |
| 019532 | 1.1548 | 1.1548 | -0.87% | |
| 018533 | 1.4702 | 1.4702 | -0.87% | |
| 021959 | 1.6608 | 1.6608 | -0.87% | |
| 589660 | 1.3189 | 1.3189 | -0.87% | |
| 020840 | 2.0455 | 2.0455 | -0.87% | |
| 020988 | 1.4913 | 1.4913 | -0.94% | |
| 021013 | 1.6625 | 1.7905 | -0.87% | |
| 021022 | 1.569 | 2.16 | -0.87% | |
| 021098 | 1.3281 | 1.3281 | -0.87% | |
| 021115 | 1.4533 | 1.4533 | -0.87% | |
| 021746 | 1.0411 | 1.0411 | 0.05% | |
| 024376 | 1.0033 | 1.0033 | -0.87% | |
| 018392 | 1.8711 | 1.8711 | 1.14% | |
| 018414 | 1.0668 | 1.0668 | 0.05% | |
| 022589 | 1.0368 | 1.0368 | 0.05% | |
| 022614 | 1.7662 | 2.2438 | -0.87% | |
| 159858 | 0.7294 | 0.7294 | -0.87% | |
| 159948 | 3.5154 | 1.7275 | -0.87% | |
| 022750 | 1.2839 | 1.2839 | -0.87% | |
| 022829 | 1.1351 | 1.1381 | 0.05% | |
| 022921 | 2.0558 | 2.1558 | -0.87% | |
| 023013 | 1.1379 | 1.4766 | -0.73% | |
| 023230 | 1.1946 | 1.1946 | -0.87% | |
| 024077 | 1.7563 | 1.7563 | 0.05% | |
| 024142 | 1.2805 | 1.2805 | -0.87% | |
| 025073 | 1.0043 | 1.0043 | -0.73% | |
| 025503 | 0.9281 | 0.9281 | -0.87% | |
| 025693 | 0.9851 | 0.9851 | -0.87% | |
| 023471 | 1.045 | 1.045 | 0.05% | |
| 023472 | 1.0424 | 1.0424 | 0.05% | |
| 003476 | 1.2357 | 1.4357 | -0.73% | |
| 513600 | 2.9894 | 1.5738 | -0.87% | |
| 006151 | 1.1811 | 1.2671 | 0.05% | |
| 006183 | 1.0939 | 1.2519 | 0.05% | |
| 000563 | 1.0702 | 1.5551 | 0.05% | |
| 004345 | 1.1909 | 1.1909 | -0.87% | |
| 004347 | 1.5625 | 1.5625 | -0.87% | |
| 001334 | 1.5707 | 1.6475 | -0.73% | |
| 520570 | 0.9978 | 0.9978 | -0.94% | |
| 003956 | 2.0797 | 2.0797 | -0.87% | |
| 008264 | 1.5304 | 1.5304 | -0.87% | |
| 160144 | 0.8401 | 0.8401 | -0.87% | |
| 007714 | 1.0883 | 1.1953 | 0.05% | |
| 008783 | 1.0648 | 1.1498 | 0.05% | |
| 002577 | 1.5763 | 1.5763 | -0.73% | |
| 009647 | 0.8581 | 0.8581 | -0.73% | |
| 001420 | 1.8687 | 1.8687 | -0.87% | |
| 001503 | 1.5636 | 1.6404 | -0.73% | |
| 001505 | 1.6891 | 1.7391 | -0.73% | |
| 001536 | 2.0015 | 2.2897 | -0.73% | |
| 006491 | 1.0338 | 1.2138 | 0.05% | |
| 010989 | 0.5897 | 0.5897 | -0.87% | |
| 011065 | 1.1083 | 1.1083 | -0.73% | |
| 011110 | 0.9983 | 0.9983 | 0.05% | |
| 516160 | 2.9283 | 0.9052 | -0.87% | |
| 012354 | 0.7804 | 0.7804 | -0.73% | |
| 012355 | 0.7609 | 0.7609 | -0.73% | |
| 010063 | 0.8957 | 0.8957 | -0.73% | |
| 010183 | 1.616 | 1.616 | -0.87% | |
| 010230 | 1.1487 | 1.1487 | -0.73% | |
| 000997 | 1.2702 | 1.2962 | 0.05% | |
| 005206 | 4.4456 | 4.4456 | -0.73% | |
| 011701 | 1.1955 | 1.1955 | -0.73% | |
| 011860 | 1.0202 | 1.0202 | -0.87% | |
| 008226 | 1.0845 | 1.1895 | 0.05% | |
| 014912 | 1.0596 | 1.1308 | 0.05% | |
| 014933 | 2.6604 | 2.8754 | -0.73% | |
| 014031 | 1.702 | 1.702 | -0.73% | |
| 014094 | 1.2106 | 1.2106 | -0.73% | |
| 013500 | 1.3394 | 1.6214 | -0.73% | |
| 013501 | 2.2372 | 2.2372 | -0.73% | |
| 013593 | 1.1713 | 1.2753 | 0.05% | |
| 013823 | 1.08 | 1.08 | 0.05% | |
| 012398 | 1.1536 | 1.1536 | 0.05% | |
| 012399 | 1.0944 | 1.0944 | 0.05% | |
| 012427 | 1.12 | 1.12 | -0.73% | |
| 008509 | 1.1524 | 1.233 | 0.05% | |
| 159662 | 1.0515 | 1.0515 | -0.87% | |
| 016417 | 1.1271 | 1.1271 | 0.05% | |
| 016492 | 1.2444 | 1.2444 | -0.73% | |
| 016553 | 1.3101 | 1.3101 | -0.73% | |
| 016639 | 1.0914 | 1.0914 | 0.05% | |
| 202009 | 1.1671 | 2.1306 | -0.73% | |
| 202101 | 2.7781 | 4.2601 | 0.05% | |
| 202213 | 2.6021 | 3.2286 | -0.73% | |
| 017523 | 1.4535 | 1.4535 | -0.87% | |
| 017551 | 1.3501 | 1.3501 | -0.73% | |
| 015948 | 1.0469 | 1.0969 | 0.05% | |
| 013258 | 1.0063 | 1.0063 | 0.05% | |
| 159352 | 1.2259 | 1.2369 | -0.87% | |
| 019453 | 0.8716 | 0.8716 | -0.87% | |
| 019689 | 2.7501 | 2.7501 | -0.73% | |
| 019886 | 1.1735 | 1.1835 | -0.87% | |
| 020192 | 1.0151 | 1.0151 | 0.05% | |
| 018665 | 1.0643 | 1.0643 | 0.05% | |
| 021971 | 1.1921 | 1.2121 | -0.87% | |
| 022020 | 1.1425 | 1.1905 | 0.05% | |
| 022036 | 1.0389 | 1.0389 | 0.05% | |
| 588890 | 2.6672 | 2.6672 | -0.87% | |
| 020645 | 1.5325 | 1.5325 | -0.73% | |
| 020685 | 1.6005 | 1.6005 | -0.87% | |
| 020704 | 1.8279 | 1.8279 | -0.87% | |
| 021056 | 1.125 | 1.741 | -0.87% | |
| 021608 | 2.4258 | 2.4258 | -0.87% | |
| 021770 | 1.4274 | 1.4274 | -0.87% | |
| 024463 | 1.0189 | 1.0189 | -0.73% | |
| 018020 | 1.3398 | 1.3398 | -0.73% | |
| 159780 | 0.9121 | 0.9121 | -0.87% | |
| 159925 | 4.65 | 2.1407 | -0.87% | |
| 022711 | 1.0339 | 1.2139 | 0.05% | |
| 022780 | 1.0692 | 1.1772 | 0.05% | |
| 022827 | 1.0345 | 1.2145 | 0.05% | |
| 023014 | 1.1426 | 1.5113 | -0.73% | |
| 023054 | 1.0544 | 1.0544 | -0.73% | |
| 023231 | 1.1927 | 1.1927 | -0.87% | |
| 024235 | 0.7622 | 0.7622 | -0.73% | |
| 025074 | 1.0035 | 1.0035 | -0.73% | |
| 025400 | 1.8603 | 1.8803 | 0.05% | |
| 005555 | 1.0009 | 1.0009 | -0.87% | |
| 002218 | 1.266 | 1.406 | 0.05% | |
| 004348 | 1.9955 | 2.0955 | -0.87% | |
| 004433 | 1.6875 | 1.7025 | -0.87% | |
| 004555 | 1.1006 | 1.3571 | 0.05% | |
| 004597 | 1.6631 | 1.7911 | -0.87% | |
| 004706 | 1.1722 | 1.3402 | 0.05% | |
| 006916 | 1.2027 | 1.2209 | 0.05% | |
| 005024 | 1.294 | 1.5579 | 0.05% | |
| 005059 | 1.1381 | 1.3711 | -0.73% | |
| 004224 | 1.3482 | 1.3482 | -0.73% | |
| 008256 | 1.0687 | 1.1767 | 0.05% | |
| 160129 | 1.017 | 1.746 | 0.05% | |
| 160137 | 1.4769 | 1.4769 | -0.87% | |
| 007340 | 2.612 | 2.612 | -0.73% | |
| 007655 | 1.1351 | 1.1831 | 0.05% | |
| 006961 | 1.3562 | 1.4062 | 0.05% | |
| 006996 | 1.2259 | 1.2659 | 0.05% | |
| 007025 | 1.2539 | 1.2539 | 0.05% | |
| 008780 | 1.0161 | 1.1736 | 0.05% | |
| 008855 | 1.13 | 1.13 | -0.87% | |
| 009682 | 0.9926 | 0.9926 | -0.73% | |
| 001567 | 1.4037 | 1.6027 | -0.73% | |
| 001580 | 1.5445 | 1.5445 | -0.73% | |
| 009152 | 1.0369 | 1.0369 | -0.73% | |
| 009319 | 0.8625 | 0.8625 | -0.73% | |
| 010990 | 1.7173 | 1.7323 | -0.87% | |
| 011148 | 1.3229 | 1.3229 | -0.73% | |
| 011221 | 0.8574 | 0.8574 | -0.87% | |
| 011384 | 1.0915 | 1.0915 | -0.87% | |
| 010007 | 1.047 | 1.047 | -0.73% | |
| 010150 | 2.4497 | 2.4497 | -0.73% | |
| 010354 | 1.1788 | 1.2138 | 0.05% | |
| 010357 | 0.6657 | 0.6657 | -0.73% | |
| 010444 | 1.0351 | 1.0351 | -0.73% | |
| 008737 | 0.9937 | 0.9937 | -0.87% | |
| 008745 | 1.0363 | 1.1692 | 0.05% | |
| 011903 | 0.804 | 0.804 | -0.73% | |
| 012220 | 1.1788 | 1.5303 | -0.73% | |
| 011863 | 0.8913 | 0.8913 | -0.73% | |
| 014697 | 1.2024 | 1.2024 | -0.73% | |
| 015161 | 1.1164 | 1.1164 | -0.73% | |
| 014095 | 1.1825 | 1.1825 | -0.73% | |
| 012586 | 1.5422 | 1.5422 | -0.73% | |
| 008626 | 1.1242 | 1.1542 | 0.05% | |
| 008627 | 1.1414 | 1.1514 | 0.05% | |
| 159602 | 1.0146 | 1.0536 | -0.87% | |
| 014190 | 0.9612 | 0.9612 | -0.73% | |
| 014430 | 1.0843 | 1.0843 | -0.73% | |
| 014534 | 1.1609 | 1.1609 | -0.87% | |
| 016640 | 1.0792 | 1.0792 | 0.05% | |
| 016676 | 1.1809 | 1.1809 | -0.73% | |
| 202005 | 0.6265 | 2.0191 | -0.73% | |
| 202017 | 1.231 | 1.231 | -0.87% | |
| 202102 | 1.2335 | 2.0058 | 0.05% | |
| 202211 | 1.7664 | 2.244 | -0.87% | |
| 016918 | 1.3147 | 1.3147 | -0.87% | |
| 016939 | 1.1781 | 1.1781 | -0.87% | |
| 017244 | 1.3744 | 1.3744 | -0.73% | |
| 016110 | 1.1884 | 1.1884 | 0.05% | |
| 017578 | 1.0612 | 1.1212 | 0.05% | |
| 159212 | 1.4023 | 1.4023 | -0.87% | |
| 019283 | 1.067 | 1.067 | 0.05% | |
| 019885 | 1.0493 | 1.0573 | 0.05% | |
| 560170 | 1.0246 | 1.0246 | -0.87% | |
| 588370 | 1.4722 | 1.4722 | -0.87% | |
| 020607 | 1.4382 | 1.4382 | -0.87% | |
| 020999 | 1.4379 | 1.4379 | -0.87% | |
| 021097 | 1.332 | 1.332 | -0.87% | |
| 021747 | 1.0379 | 1.0379 | 0.05% | |
| 159728 | 0.9697 | 0.9697 | -0.87% | |
| 159896 | 1.1392 | 1.1392 | -0.87% | |
| 023017 | 1.4192 | 1.6513 | 0.05% | |
| 023048 | 1.0699 | 1.5528 | 0.05% | |
| 023049 | 1.1139 | 1.1139 | -0.73% | |
| 023139 | 1.0684 | 1.0684 | 0.05% | |
| 024726 | 1.0 | 1.0 | -0.87% | |
| 023626 | 1.2001 | 1.2351 | 0.05% | |
| 022435 | 1.1885 | 1.1965 | -0.87% | |
| 022518 | 2.072 | 2.072 | -0.87% | |
| 000527 | 4.2596 | 4.2596 | -0.73% | |
| 003612 | 1.1359 | 1.4133 | 0.05% | |
| 510160 | 0.9429 | 2.3459 | -0.87% | |
| 512700 | 1.6399 | 1.8069 | -0.87% | |
| 002851 | 2.2934 | 2.2934 | -0.73% | |
| 000564 | 1.0692 | 1.5162 | 0.05% | |
| 005393 | 1.0639 | 1.2913 | 0.05% | |
| 005554 | 1.0323 | 1.0323 | -0.87% | |
| 004517 | 1.1394 | 1.5125 | -0.73% | |
| 004556 | 1.0781 | 1.3099 | 0.05% | |
| 007790 | 1.1539 | 1.1689 | 0.05% | |
| 006915 | 1.0455 | 1.2227 | 0.05% | |
| 004070 | 1.2957 | 1.2957 | -0.87% | |
| 004180 | 1.2232 | 1.3402 | 0.05% | |
| 008265 | 1.4816 | 1.4816 | -0.87% | |
| 160143 | 1.325 | 1.325 | -0.73% | |
| 007416 | 1.4342 | 1.4342 | -0.73% | |
| 007567 | 1.0363 | 1.2203 | 0.05% | |
| 007706 | 1.0224 | 1.1992 | 0.05% | |
| 007707 | 1.1204 | 1.1879 | 0.05% | |
| 005788 | 1.9166 | 1.9166 | -0.87% | |
| 007150 | 1.168 | 1.168 | 0.05% | |
| 007161 | 1.035 | 1.1177 | 0.05% | |
| 006031 | 1.8253 | 1.8253 | 0.05% | |
| 009616 | 1.0326 | 1.1226 | 0.05% | |
| 009929 | 0.9388 | 0.9388 | -0.73% | |
| 001421 | 1.38 | 1.38 | -0.87% | |
| 006539 | 1.0917 | 1.8127 | -0.73% | |
| 006585 | 2.6647 | 4.1467 | 0.05% | |
| 006587 | 1.0368 | 1.6368 | -0.73% | |
| 006742 | 1.1752 | 1.2402 | 0.05% | |
| 009297 | 1.1839 | 1.1839 | -0.73% | |
| 009318 | 0.8909 | 0.8909 | -0.73% | |
| 002015 | 1.6707 | 1.6707 | -0.73% | |
| 002160 | 3.3231 | 3.3231 | -0.73% | |
| 010846 | 0.8776 | 0.8776 | -0.73% | |
| 010880 | 0.9947 | 0.9947 | -0.73% | |
| 011033 | 1.1934 | 1.1934 | -0.73% | |
| 517160 | 0.9282 | 0.9282 | -0.87% | |
| 010132 | 0.865 | 0.865 | -0.73% | |
| 010231 | 1.1234 | 1.1234 | -0.73% | |
| 010358 | 0.6468 | 0.6468 | -0.73% | |
| 001053 | 2.2804 | 2.2804 | -0.73% | |
| 010445 | 1.0047 | 1.0047 | -0.73% | |
| 010742 | 1.2151 | 1.2151 | -0.73% | |
| 008736 | 1.0365 | 1.0365 | -0.87% | |
| 012314 | 0.7897 | 0.7897 | -0.73% | |
| 009535 | 1.1144 | 1.1594 | 0.05% | |
| 012831 | 0.6966 | 0.6966 | -0.87% | |
| 012832 | 0.688 | 0.688 | -0.87% | |
| 011746 | 1.1117 | 1.1117 | -0.73% | |
| 011747 | 1.082 | 1.082 | -0.73% | |
| 011861 | 1.016 | 1.016 | -0.87% | |
| 008209 | 1.2537 | 1.2537 | -0.73% | |
| 014946 | 1.1334 | 1.1334 | -0.73% | |
| 014947 | 1.1117 | 1.1117 | -0.73% | |
| 014032 | 1.6654 | 1.6654 | -0.73% | |
| 013591 | 1.2025 | 1.2025 | -0.73% | |
| 013592 | 1.0725 | 1.2065 | 0.05% | |
| 013821 | 1.0534 | 1.1034 | 0.05% | |
| 013134 | 1.8842 | 1.8842 | -0.87% | |
| 008514 | 1.2878 | 1.2878 | -0.73% | |
| 159578 | 1.1997 | 1.1997 | -0.87% | |
| 016450 | 1.1673 | 1.1673 | -0.87% | |
| 202002 | 0.4448 | 3.073 | -0.73% | |
| 202021 | 2.0203 | 2.0403 | -0.87% | |
| 202305 | 1.1022 | 1.1372 | 0.05% | |
| 017245 | 1.3515 | 1.3515 | -0.73% | |
| 017524 | 1.4411 | 1.4411 | -0.87% | |
| 159382 | 1.8579 | 1.8579 | -0.87% | |
| 019312 | 1.271 | 1.271 | -0.87% | |
| 019382 | 1.1495 | 1.1495 | 0.05% | |
| 019411 | 1.6892 | 1.6892 | -0.73% | |
| 019701 | 1.0352 | 1.0352 | 0.05% | |
| 019887 | 1.1666 | 1.1766 | -0.87% | |
| 018471 | 1.1146 | 1.1146 | 0.05% | |
| 021950 | 1.0954 | 1.0954 | -0.87% | |
| 588150 | 0.9955 | 0.9955 | -0.87% | |
| 589700 | 1.6011 | 1.6011 | -0.87% | |
| 020553 | 2.0015 | 2.0015 | -0.87% | |
| 020554 | 1.9898 | 1.9898 | -0.87% | |
| 020686 | 1.5927 | 1.5927 | -0.87% | |
| 020932 | 1.2904 | 1.6584 | 0.05% | |
| 020934 | 1.0395 | 1.0395 | 0.05% | |
| 021059 | 2.0556 | 2.1556 | -0.87% | |
| 021711 | 1.4993 | 1.4993 | -0.73% | |
| 018019 | 1.3586 | 1.3586 | -0.73% | |
| 018078 | 1.3582 | 1.3582 | -0.94% | |
| 018391 | 1.8837 | 1.8837 | 1.14% | |
| 159700 | 99.7949 | 0.9979 | 0.05% | |
| 022736 | 1.155 | 1.155 | 0.05% | |
| 022874 | 1.0946 | 1.2762 | 0.05% | |
| 022875 | 1.071 | 1.071 | 0.05% | |
| 024143 | 1.2793 | 1.2793 | -0.87% | |
| 003777 | 1.1587 | 1.3487 | 0.05% | |
| 510500 | 7.4386 | 2.4455 | -0.87% | |
| 002906 | 1.3278 | 1.3278 | -0.87% | |
| 000720 | 1.1403 | 1.5106 | 0.05% | |
| 005461 | 1.7562 | 1.7562 | 0.05% | |
| 004342 | 1.5251 | 2.1161 | -0.87% | |
| 004344 | 0.8497 | 0.8497 | -0.87% | |
| 004432 | 1.7438 | 1.7588 | -0.87% | |
| 004642 | 0.6067 | 0.6067 | -0.87% | |
| 004643 | 0.5872 | 0.5872 | -0.87% | |
| 004703 | 2.1006 | 2.1706 | -0.73% | |
| 007791 | 1.134 | 1.149 | 0.05% | |
| 001181 | 2.089 | 2.089 | -0.73% | |
| 001335 | 1.6631 | 1.7131 | -0.73% | |
| 000326 | 1.1376 | 1.9686 | -0.87% | |
| 530580 | 1.185 | 1.185 | -0.87% | |
| 004069 | 1.3416 | 1.3416 | -0.87% | |
| 008361 | 1.1074 | 1.1963 | 0.05% | |
| 501062 | 1.9129 | 2.3329 | -0.73% | |
| 159954 | 1.0599 | 1.0599 | -0.87% | |
| 160127 | 0.8648 | 0.8648 | -0.87% | |
| 160142 | 1.2738 | 1.2738 | -0.73% | |
| 007341 | 2.4739 | 2.4739 | -0.73% | |
| 007511 | 1.1016 | 1.2016 | 0.05% | |
| 007569 | 1.1109 | 1.3249 | -0.73% | |
| 007571 | 2.2047 | 2.2047 | -0.87% | |
| 007733 | 1.5183 | 1.5883 | -0.73% | |
| 006962 | 1.3475 | 1.3975 | 0.05% | |
| 006995 | 1.2591 | 1.2991 | 0.05% | |
| 006030 | 1.8612 | 1.8812 | 0.05% | |
| 009681 | 1.0247 | 1.0247 | -0.73% | |
| 009781 | 0.8283 | 0.8283 | -0.73% | |
| 001692 | 2.6591 | 2.6891 | -0.87% | |
| 006492 | 1.0317 | 1.2057 | 0.05% | |
| 006494 | 1.1161 | 1.2691 | 0.05% |
| 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 | 168,732.04 | 81.54 |
| 3 | 现金 | 35.60 | 00.02 |
| 4 | 其他资产 | 01.62 | 00.00 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 230405 | 23农发05 | 110.00(万张) | 11,178.09(万元) | 5.40(%) |
| 2 | 09250202 | 25国开清发02 | 100.00(万张) | 10,032.23(万元) | 4.85(%) |
| 3 | 212480005 | 24光大银行债01 | 90.00(万张) | 9,203.75(万元) | 4.45(%) |
| 4 | 212580005 | 25上海银行债01 | 90.00(万张) | 9,111.63(万元) | 4.40(%) |
| 5 | 332580003 | 25杭州银行科创债01 | 90.00(万张) | 9,016.18(万元) | 4.36(%) |
| 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 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2025-04-10 | 2025-04-11 | 0.03 |
| 2 | 2022-11-08 | 2022-11-09 | 0.01 |
| 3 | 2022-04-25 | 2022-04-26 | 0.0022 |
| 4 | 2022-02-22 | 2022-02-23 | 0.025 |
| 5 | 2021-08-24 | 2021-08-25 | 0.02 |
| 6 | 2020-12-29 | 2020-12-30 | 8.0E-4 |
| 7 | 2020-05-19 | 2020-05-20 | 0.02 |
| 8 | 2020-01-16 | 2020-01-17 | 0.03 |
| 9 | 2019-06-20 | 2019-06-21 | 0.02 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -0.11% | 1.89% | 2.8% | 3.23% | 3.43% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.56% | -0.16% | -0.45% | -0.1% | 1.89% | 8.65% | 17.25% | 27.18% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.02 | -0.02 |
| 夏普比率 | 15.43 | 82.11 | 122.22 |
| 特雷诺指数 | -0.01 | -0.25 | -0.21 |
| 詹森指数 | 0.01 | 0.02 | 0.02 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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