公募基金 > 基金超市 > 南方吉元短债债券A
| 基金代码006517 | 基金经理王润栋 | 最新份额161,425.36万份 (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2.27亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2018-11-21 | 托管行中国工商银行股份有限公司 |
| 首募规模52.25亿 | 托管费0.08% |
投资策略
本基金在严格控制风险和保持较高流动性的前提下，重点投资短期债券，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、定期存款等）、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类和E类基金份额收取销售服务费，各基金份额类别对应的可分配收益将有所不同。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 |
| 2025-12-15 | 1.0912 | 1.1652 | 0.00% |
| 2025-12-12 | 1.0912 | 1.1652 | 0.00% |
| 2025-12-11 | 1.0912 | 1.1652 | 0.01% |
| 2025-12-10 | 1.0911 | 1.1651 | 0.01% |
| 2025-12-9 | 1.091 | 1.165 | 0.00% |
| 2025-12-8 | 1.091 | 1.165 | 0.01% |
| 2025-12-5 | 1.0909 | 1.1649 | 0.00% |
| 2025-12-4 | 1.0909 | 1.1649 | -0.01% |
| 2025-12-3 | 1.091 | 1.165 | 0.00% |
| 2025-12-2 | 1.091 | 1.165 | 0.00% |
| 2025-12-1 | 1.091 | 1.165 | 0.01% |
| 2025-11-28 | 1.0909 | 1.1649 | 0.01% |
| 2025-11-27 | 1.0908 | 1.1648 | 0.00% |
| 2025-11-26 | 1.0908 | 1.1648 | -0.01% |
| 2025-11-25 | 1.0909 | 1.1649 | 0.00% |
| 2025-11-24 | 1.0909 | 1.1649 | 0.01% |
| 2025-11-21 | 1.0908 | 1.1648 | 0.00% |
| 2025-11-20 | 1.0908 | 1.1648 | 0.00% |
| 2025-11-19 | 1.0908 | 1.1648 | 0.01% |
| 2025-11-18 | 1.0907 | 1.1647 | 0.00% |
王润栋先生：中国国籍，清华大学理学学士、金融硕士，特许金融分析师(CFA)，具有基金从业资格。2015年7月加入南方基金，任固定收益研究部研究员。2019年11月25日至2022年4月1日，任南方通利、南方稳利基金经理助理；2022年4月1日至2023年2月10日，任投资经理；2023年2月10日至2023年5月12日，任南方季季享90天滚动持有债券基金经理；2023年3月3日至2024年3月12日，任南方尊利一年债券基金经理；2023年2月10日至今，任南方耀元债券、南方乾利基金经理；2023年3月3日至今，任南方晨利一年定开债券发起基金经理；2023年5月26日至今，任南方骏元中短利率债基金经理；2024年5月31日至今，任南方润元基金经理；2024年6月28日至今，任南方恩元债券发起基金经理；2025年6月27日至今，任南方睿阳稳健添利6个月持有债券、南方吉元短债债券基金经理；2025年9月19日至今，任南方广利回报债券基金经理。
任职期间收益
南方吉元短债债券A 2025-06-27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 |
| 南方季季享90天滚动持有债券A | 债券型 | 2023-02-10 至 2023-05-13 | 0.3 | 1.08% | 0.78% |
| 南方广利回报债券C | 债券型 | 2025-09-19 至 今 | 0.2 | -- | -- |
| 南方润元纯债债券C | 债券型 | 2024-05-31 至 今 | 1.5 | -- | -- |
| 南方吉元短债债券A | 债券型 | 2025-06-27 至 今 | 0.5 | -- | -- |
| 南方乾利定开债券发起 | 债券型 | 2023-02-10 至 今 | 2.9 | 3.27% | 2.06% |
| 南方恩元债券发起A | 债券型 | 2024-06-28 至 今 | 1.5 | -- | -- |
| 南方耀元债券C | 债券型 | 2024-12-16 至 今 | 1.0 | -- | -- |
| 南方恩元债券发起C | 债券型 | 2024-12-25 至 今 | 1.0 | -- | -- |
| 南方骏元中短期利率债债券C | 债券型 | 2024-12-26 至 今 | 1.0 | -- | -- |
| 南方尊利一年定开债券发起 | 债券型 | 2023-03-03 至 2024-03-12 | 1.0 | 3.48% | 2.00% |
| 南方骏元中短期利率债债券A | 债券型 | 2023-05-26 至 今 | 2.6 | 2.15% | 1.10% |
| 南方季季享90天滚动持有债券C | 债券型 | 2023-02-10 至 2023-05-13 | 0.3 | 1.04% | 0.78% |
| 南方晨利一年定开债券发起 | 债券型 | 2023-03-03 至 今 | 2.8 | 3.58% | 2.00% |
| 南方润元纯债债券E | 债券型 | 2024-05-31 至 今 | 1.5 | -- | -- |
| 南方广利回报债券A/B | 债券型 | 2025-09-19 至 今 | 0.2 | -- | -- |
| 南方睿阳稳健添利6个月持有债券A | 债券型 | 2025-06-27 至 今 | 0.5 | -- | -- |
| 南方润元纯债债券A/B | 债券型 | 2024-05-31 至 今 | 1.5 | -- | -- |
| 南方吉元短债债券C | 债券型 | 2025-06-27 至 今 | 0.5 | -- | -- |
| 南方吉元短债债券E | 债券型 | 2025-06-27 至 今 | 0.5 | -- | -- |
| 南方耀元债券A | 债券型 | 2023-02-10 至 今 | 2.9 | 2.69% | 2.06% |
| 南方睿阳稳健添利6个月持有债券C | 债券型 | 2025-06-27 至 今 | 0.5 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王润栋 | 2025-06-27 至 今 | 0年5个月零19天 | ||
| 黄斌斌 | 2023-03-03 至 2025-07-11 | 2年4个月零8天 | 3.32 | 2.00 |
| 郑少波 | 2022-06-24 至 2023-09-01 | 1年2个月零8天 | 4.02 | 2.53 |
| 何康 | 2018-10-31 至 2022-06-24 | 3年-5个月零24天 | 6.92 | 18.10 |
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 |
|---|---|---|---|---|
| 000086 | 1.1698 | 1.5627 | -0.06% | |
| 000554 | 2.5797 | 2.5797 | -0.83% | |
| 000561 | 1.1893 | 1.4043 | -0.06% | |
| 001667 | 2.2173 | 2.2173 | -0.83% | |
| 002015 | 1.6653 | 1.6653 | -0.83% | |
| 002016 | 1.6532 | 1.6532 | -0.83% | |
| 002293 | 1.784 | 1.784 | -0.83% | |
| 002851 | 2.3376 | 2.3376 | -0.83% | |
| 003476 | 1.2183 | 1.4183 | -0.83% | |
| 004342 | 1.4988 | 2.0898 | -0.96% | |
| 004348 | 1.9416 | 2.0416 | -0.96% | |
| 005123 | 1.1162 | 1.7162 | -0.83% | |
| 006518 | 1.0603 | 1.1343 | -0.06% | |
| 006541 | 0.6096 | 1.9722 | -0.83% | |
| 006961 | 1.35 | 1.4 | -0.06% | |
| 007149 | 1.1739 | 1.1739 | -0.06% | |
| 007340 | 2.5575 | 2.5575 | -0.83% | |
| 007567 | 1.0406 | 1.2246 | -0.06% | |
| 007655 | 1.135 | 1.183 | -0.06% | |
| 008210 | 1.2087 | 1.2087 | -0.83% | |
| 008514 | 1.2832 | 1.2832 | -0.83% | |
| 008761 | 1.0473 | 1.1833 | -0.06% | |
| 009152 | 1.0383 | 1.0383 | -0.83% | |
| 009318 | 0.8869 | 0.8869 | -0.83% | |
| 010300 | 0.8312 | 0.8312 | -0.83% | |
| 010592 | 0.6595 | 0.6595 | -0.96% | |
| 010879 | 1.0099 | 1.0099 | -0.83% | |
| 011064 | 1.1191 | 1.1191 | -0.83% | |
| 011384 | 1.0824 | 1.0824 | -0.96% | |
| 012220 | 1.1691 | 1.5296 | -0.83% | |
| 012398 | 1.1499 | 1.1499 | -0.06% | |
| 012547 | 1.5859 | 1.7739 | -0.96% | |
| 012587 | 1.455 | 1.455 | -0.83% | |
| 012946 | 1.1403 | 1.1403 | -0.83% | |
| 013201 | 1.165 | 1.165 | -0.83% | |
| 014031 | 1.767 | 1.767 | -0.83% | |
| 014032 | 1.7277 | 1.7277 | -0.83% | |
| 015396 | 2.5563 | 2.7864 | -0.83% | |
| 015578 | 1.0525 | 1.0525 | -0.83% | |
| 016450 | 1.1508 | 1.1508 | -0.96% | |
| 016677 | 1.1559 | 1.1559 | -0.83% | |
| 016918 | 1.2816 | 1.2816 | -0.96% | |
| 017121 | 1.0937 | 1.0937 | -0.06% | |
| 018003 | 2.0857 | 2.1557 | -0.83% | |
| 018391 | 1.9952 | 1.9952 | 1.00% | |
| 018392 | 1.981 | 1.981 | 1.00% | |
| 018415 | 1.0632 | 1.0632 | -0.06% | |
| 019312 | 1.2627 | 1.2627 | -0.96% | |
| 020645 | 1.4305 | 1.4305 | -0.83% | |
| 020999 | 1.3223 | 1.3223 | -0.96% | |
| 021023 | 1.2165 | 1.2165 | -0.96% | |
| 021057 | 0.6608 | 0.6608 | -0.96% | |
| 021097 | 1.238 | 1.238 | -0.96% | |
| 021565 | 1.0078 | 1.0278 | -0.06% | |
| 021781 | 1.1792 | 1.2652 | -0.06% | |
| 022924 | 1.6257 | 2.1467 | -0.96% | |
| 023079 | 1.0762 | 1.2542 | -0.06% | |
| 024077 | 1.7499 | 1.7499 | -0.06% | |
| 024142 | 1.2558 | 1.2558 | -0.96% | |
| 024376 | 1.002 | 1.002 | -0.96% | |
| 025504 | 0.8458 | 0.8458 | -0.96% | |
| 159270 | 1.0938 | 1.0938 | -0.96% | |
| 159297 | 0.8196 | 0.8196 | -0.96% | |
| 159747 | 1.4059 | 0.703 | -2.03% | |
| 160144 | 0.8279 | 0.8279 | -0.96% | |
| 202009 | 1.1191 | 2.0826 | -0.83% | |
| 202021 | 1.9973 | 2.0173 | -0.96% | |
| 202025 | 2.1933 | 2.1933 | -0.96% | |
| 202211 | 1.7437 | 2.2212 | -0.96% | |
| 202212 | 2.9268 | 3.0469 | -0.83% | |
| 501302 | 1.2168 | 1.2168 | -0.96% | |
| 512400 | 1.7621 | 1.7871 | -0.96% | |
| 560580 | 1.0839 | 1.0839 | -0.96% | |
| 588150 | 0.9275 | 0.9275 | -0.96% | |
| 016553 | 1.2972 | 1.2972 | -0.83% | |
| 000327 | 2.6356 | 2.8657 | -0.83% | |
| 000997 | 1.2712 | 1.2972 | -0.06% | |
| 001566 | 1.4055 | 1.6045 | -0.83% | |
| 002577 | 1.6165 | 1.6165 | -0.83% | |
| 002900 | 1.5448 | 1.5448 | -0.96% | |
| 004344 | 0.8397 | 0.8397 | -0.96% | |
| 004346 | 1.9328 | 1.9528 | -0.96% | |
| 004648 | 1.1233 | 1.464 | -0.83% | |
| 005476 | 1.3027 | 1.3657 | -0.06% | |
| 005741 | 2.4507 | 2.4507 | -0.83% | |
| 005789 | 1.8247 | 1.8247 | -0.96% | |
| 005811 | 2.0133 | 2.0133 | -0.83% | |
| 006517 | 1.0912 | 1.1652 | -0.06% | |
| 006586 | 1.1152 | 1.4401 | -0.83% | |
| 006913 | 1.1125 | 1.2393 | -0.06% | |
| 006921 | 2.0354 | 2.0354 | -0.83% | |
| 006962 | 1.3412 | 1.3912 | -0.06% | |
| 006996 | 1.2226 | 1.2626 | -0.06% | |
| 007568 | 1.0347 | 1.2077 | -0.06% | |
| 007569 | 1.1088 | 1.3228 | -0.83% | |
| 007790 | 1.156 | 1.171 | -0.06% | |
| 008256 | 1.053 | 1.171 | -0.06% | |
| 008626 | 1.1217 | 1.1517 | -0.06% | |
| 008745 | 1.0132 | 1.1661 | -0.06% | |
| 009060 | 1.3898 | 1.3898 | -0.96% | |
| 009615 | 1.0337 | 1.1287 | -0.06% | |
| 009616 | 1.0328 | 1.1228 | -0.06% | |
| 010062 | 0.9398 | 0.9398 | -0.83% | |
| 010063 | 0.9113 | 0.9113 | -0.83% | |
| 010183 | 1.5932 | 1.5932 | -0.96% | |
| 010231 | 1.1165 | 1.1165 | -0.83% | |
| 010354 | 1.1589 | 1.2039 | -0.06% | |
| 010742 | 1.2149 | 1.2149 | -0.83% | |
| 010882 | 1.0676 | 1.0676 | -0.83% | |
| 010887 | 0.9134 | 0.9134 | -0.83% | |
| 010990 | 1.7346 | 1.7496 | -0.96% | |
| 011033 | 1.1922 | 1.1922 | -0.83% | |
| 011363 | 0.9029 | 0.9029 | -0.83% | |
| 011903 | 0.7932 | 0.7932 | -0.83% | |
| 012314 | 0.7872 | 0.7872 | -0.83% | |
| 012426 | 1.1457 | 1.1457 | -0.83% | |
| 013298 | 1.0543 | 1.0543 | -0.96% | |
| 013593 | 1.1203 | 1.2743 | -0.06% | |
| 013594 | 1.3463 | 1.3963 | -0.06% | |
| 013823 | 1.0782 | 1.0782 | -0.06% | |
| 014095 | 1.1724 | 1.1724 | -0.83% | |
| 014946 | 1.1257 | 1.1257 | -0.83% | |
| 015948 | 1.0468 | 1.0968 | -0.06% | |
| 016110 | 1.1862 | 1.1862 | -0.06% | |
| 016416 | 1.133 | 1.133 | -0.06% | |
| 016492 | 1.2339 | 1.2339 | -0.83% | |
| 016917 | 1.2922 | 1.2922 | -0.96% | |
| 016938 | 1.1515 | 1.1515 | -0.96% | |
| 017552 | 1.3536 | 1.3536 | -0.83% | |
| 018078 | 1.2632 | 1.2632 | -2.03% | |
| 018772 | 1.141 | 1.141 | -0.06% | |
| 018773 | 1.1313 | 1.1313 | -0.06% | |
| 019531 | 1.1157 | 1.1157 | -0.96% | |
| 019701 | 1.0373 | 1.0373 | -0.06% | |
| 020554 | 2.0303 | 2.0303 | -0.96% | |
| 021059 | 2.0011 | 2.1011 | -0.96% | |
| 021098 | 1.234 | 1.234 | -0.96% | |
| 021654 | 1.5607 | 1.5607 | -0.96% | |
| 021712 | 1.4951 | 1.4951 | -0.83% | |
| 022434 | 1.1751 | 1.1831 | -0.96% | |
| 022588 | 1.0763 | 1.2693 | -0.06% | |
| 022751 | 1.2049 | 1.2049 | -0.96% | |
| 022829 | 1.135 | 1.138 | -0.06% | |
| 023014 | 1.1425 | 1.5112 | -0.83% | |
| 023046 | 1.0438 | 1.1798 | -0.06% | |
| 023231 | 1.1623 | 1.1623 | -0.96% | |
| 024316 | 0.983 | 0.983 | -0.96% | |
| 024462 | 1.0046 | 1.0046 | -0.83% | |
| 024726 | 1.1274 | 1.1274 | -0.96% | |
| 159269 | 1.0182 | 1.0182 | -0.96% | |
| 159511 | 1.7948 | 1.7948 | -0.96% | |
| 159578 | 1.1643 | 1.1643 | -0.96% | |
| 159602 | 1.0076 | 1.0466 | -0.96% | |
| 159877 | 0.5711 | 0.5711 | -0.96% | |
| 159896 | 1.1016 | 1.1016 | -0.96% | |
| 160127 | 0.8528 | 0.8528 | -0.96% | |
| 160135 | 1.0757 | 1.0757 | -0.96% | |
| 202011 | 1.1682 | 3.7012 | -0.83% | |
| 202023 | 4.8584 | 4.8584 | -0.83% | |
| 202107 | 1.9307 | 2.1477 | -0.06% | |
| 202213 | 2.6049 | 3.2316 | -0.83% | |
| 510290 | 2.3547 | 2.3547 | -0.96% | |
| 517180 | 1.4843 | 1.6193 | -0.96% | |
| 560170 | 0.9648 | 0.9648 | -0.96% | |
| 000355 | 1.4111 | 1.6432 | -0.06% | |
| 000844 | 1.3072 | 1.3372 | -0.83% | |
| 001421 | 1.3455 | 1.3455 | -0.96% | |
| 001692 | 2.6633 | 2.6933 | -0.96% | |
| 003956 | 2.0981 | 2.0981 | -0.96% | |
| 004180 | 1.2295 | 1.3465 | -0.06% | |
| 004597 | 1.61 | 1.798 | -0.96% | |
| 004598 | 1.55 | 1.738 | -0.96% | |
| 004702 | 1.2997 | 1.5847 | -0.83% | |
| 004703 | 2.1224 | 2.1924 | -0.83% | |
| 004706 | 1.1694 | 1.3374 | -0.06% | |
| 005469 | 1.0257 | 1.2729 | -0.06% | |
| 005555 | 0.9716 | 0.9716 | -0.96% | |
| 006031 | 1.8585 | 1.8585 | -0.06% | |
| 006183 | 1.0747 | 1.2527 | -0.06% | |
| 006916 | 1.2013 | 1.2195 | -0.06% | |
| 007150 | 1.1664 | 1.1664 | -0.06% | |
| 007510 | 1.071 | 1.211 | -0.06% | |
| 007707 | 1.1182 | 1.1857 | -0.06% | |
| 008080 | 1.152 | 1.152 | -0.06% | |
| 008627 | 1.1387 | 1.1487 | -0.06% | |
| 008632 | 1.0897 | 1.1637 | -0.06% | |
| 009297 | 1.1785 | 1.1785 | -0.83% | |
| 010132 | 0.8572 | 0.8572 | -0.83% | |
| 010230 | 1.1424 | 1.1424 | -0.83% | |
| 010357 | 0.6121 | 0.6121 | -0.83% | |
| 010444 | 1.0227 | 1.0227 | -0.83% | |
| 010743 | 1.1911 | 1.1911 | -0.83% | |
| 010847 | 0.8451 | 0.8451 | -0.83% | |
| 011216 | 0.8832 | 0.8832 | -0.83% | |
| 011217 | 0.8583 | 0.8583 | -0.83% | |
| 012427 | 1.1155 | 1.1155 | -0.83% | |
| 012945 | 1.1666 | 1.1666 | -0.83% | |
| 013821 | 1.04 | 1.09 | -0.06% | |
| 014459 | 1.1149 | 1.1709 | -0.06% | |
| 014499 | 2.1653 | 2.1653 | -0.83% | |
| 014535 | 1.1424 | 1.1424 | -0.96% | |
| 014947 | 1.1033 | 1.1033 | -0.83% | |
| 016342 | 1.0168 | 1.0778 | -0.06% | |
| 016493 | 1.211 | 1.211 | -0.83% | |
| 016643 | 0.9869 | 0.9869 | -0.96% | |
| 016676 | 1.1772 | 1.1772 | -0.83% | |
| 019410 | 1.7035 | 1.7035 | -0.83% | |
| 020543 | 1.0679 | 1.0679 | -0.06% | |
| 020646 | 1.4186 | 1.4186 | -0.83% | |
| 020883 | 1.0886 | 1.0886 | -0.06% | |
| 020932 | 1.2869 | 1.6549 | -0.06% | |
| 021006 | 0.8149 | 0.8149 | -0.96% | |
| 021022 | 1.5428 | 2.1338 | -0.96% | |
| 021116 | 0.9962 | 0.9962 | -0.96% | |
| 021653 | 1.564 | 1.564 | -0.96% | |
| 021747 | 1.0319 | 1.0319 | -0.06% | |
| 022355 | 1.1409 | 1.1709 | -0.06% | |
| 022589 | 1.039 | 1.039 | -0.06% | |
| 022780 | 1.0535 | 1.1715 | -0.06% | |
| 022912 | 1.6195 | 1.6195 | -0.96% | |
| 023047 | 1.0768 | 1.0768 | -0.06% | |
| 024235 | 0.7762 | 0.7762 | -0.83% | |
| 024881 | 1.0113 | 1.0113 | -0.96% | |
| 025451 | 1.2941 | 1.558 | -0.06% | |
| 025692 | 1.0483 | 1.0483 | -0.96% | |
| 159126 | 0.9719 | 0.9719 | -0.96% | |
| 159662 | 1.0261 | 1.0261 | -0.96% | |
| 159728 | 0.9011 | 0.9011 | -0.96% | |
| 159903 | 1.5897 | 1.173 | -0.96% | |
| 160106 | 1.5811 | 4.7541 | -0.83% | |
| 160142 | 1.1691 | 1.1691 | -0.83% | |
| 202005 | 0.6288 | 2.0214 | -0.83% | |
| 202017 | 1.2082 | 1.2082 | -0.96% | |
| 506000 | 1.0759 | 1.1109 | -0.83% | |
| 510160 | 0.9318 | 2.3182 | -0.96% | |
| 512100 | 2.963 | 1.0967 | -0.96% | |
| 512160 | 1.4402 | 1.7302 | -0.96% | |
| 513600 | 2.95 | 1.5533 | -0.96% | |
| 515450 | 1.3935 | 1.8235 | -0.96% | |
| 520570 | 0.9234 | 0.9234 | -2.03% | |
| 589660 | 1.264 | 1.264 | -0.96% | |
| 020839 | 2.0957 | 2.0957 | -0.96% | |
| 000563 | 1.0635 | 1.5484 | -0.06% | |
| 000720 | 1.139 | 1.5093 | -0.06% | |
| 001335 | 1.6477 | 1.6977 | -0.83% | |
| 001420 | 1.8494 | 1.8494 | -0.96% | |
| 001505 | 1.6733 | 1.7233 | -0.83% | |
| 001988 | 1.0353 | 1.3074 | -0.06% | |
| 002218 | 1.2652 | 1.4052 | -0.06% | |
| 002656 | 1.6195 | 1.6195 | -0.96% | |
| 003777 | 1.1551 | 1.3451 | -0.06% | |
| 004343 | 1.596 | 1.596 | -0.96% | |
| 004345 | 1.1683 | 1.1683 | -0.96% | |
| 004433 | 1.7038 | 1.7188 | -0.96% | |
| 005059 | 1.1368 | 1.3698 | -0.83% | |
| 005393 | 1.0632 | 1.2906 | -0.06% | |
| 005659 | 1.1795 | 1.1795 | -0.96% | |
| 005729 | 3.1822 | 3.1822 | -0.83% | |
| 006492 | 1.0218 | 1.2058 | -0.06% | |
| 006590 | 4.0453 | 4.0453 | -0.83% | |
| 006914 | 1.1809 | 1.2199 | -0.06% | |
| 007109 | 0.7765 | 0.7765 | -0.83% | |
| 007571 | 2.1385 | 2.1385 | -0.96% | |
| 007733 | 1.5736 | 1.6436 | -0.83% | |
| 008039 | 1.0937 | 1.1747 | -0.06% | |
| 008209 | 1.2528 | 1.2528 | -0.83% | |
| 008546 | 0.8535 | 0.8535 | -0.83% | |
| 008771 | 1.1006 | 1.1896 | -0.06% | |
| 008772 | 1.1254 | 1.1474 | -0.06% | |
| 009319 | 0.858 | 0.858 | -0.83% | |
| 009646 | 0.8811 | 0.8811 | -0.83% | |
| 009704 | 0.7898 | 0.7898 | -0.83% | |
| 010150 | 2.4201 | 2.4201 | -0.83% | |
| 010353 | 1.1817 | 1.2267 | -0.06% | |
| 010888 | 0.8868 | 0.8868 | -0.83% | |
| 010989 | 0.5401 | 0.5401 | -0.96% | |
| 011065 | 1.0983 | 1.0983 | -0.83% | |
| 011110 | 0.9976 | 0.9976 | -0.06% | |
| 011141 | 1.1481 | 1.1481 | -0.06% | |
| 011148 | 1.3179 | 1.3179 | -0.83% | |
| 011220 | 0.8755 | 0.8755 | -0.96% | |
| 011746 | 1.1025 | 1.1025 | -0.83% | |
| 012397 | 1.168 | 1.168 | -0.06% | |
| 012670 | 1.3084 | 1.3084 | -0.83% | |
| 013134 | 1.848 | 1.848 | -0.96% | |
| 013200 | 1.1957 | 1.1957 | -0.83% | |
| 013258 | 1.0081 | 1.0081 | -0.06% | |
| 013501 | 2.2783 | 2.2783 | -0.83% | |
| 014190 | 0.9759 | 0.9759 | -0.83% | |
| 014430 | 1.0856 | 1.0856 | -0.83% | |
| 014458 | 1.0666 | 1.1256 | -0.06% | |
| 014534 | 1.153 | 1.153 | -0.96% | |
| 016109 | 1.1417 | 1.1417 | -0.06% | |
| 017053 | 1.072 | 1.072 | -0.06% | |
| 017122 | 1.0771 | 1.0771 | -0.06% | |
| 017551 | 1.3762 | 1.3762 | -0.83% | |
| 018020 | 1.3457 | 1.3457 | -0.83% | |
| 019106 | 1.3993 | 1.3993 | -0.83% | |
| 019382 | 1.1447 | 1.1447 | -0.06% | |
| 019453 | 0.8099 | 0.8099 | -0.96% | |
| 019717 | 1.118 | 1.949 | -0.96% | |
| 020192 | 1.0148 | 1.0148 | -0.06% | |
| 021013 | 1.6094 | 1.7974 | -0.96% | |
| 021753 | 0.9718 | 0.9718 | -0.96% | |
| 021972 | 1.1846 | 1.2096 | -0.96% | |
| 022034 | 1.0425 | 1.0425 | -0.06% | |
| 022736 | 1.1503 | 1.1503 | -0.06% | |
| 022827 | 1.0247 | 1.2147 | -0.06% | |
| 023017 | 1.411 | 1.6431 | -0.06% | |
| 023019 | 1.172 | 1.237 | -0.06% | |
| 023230 | 1.1644 | 1.1644 | -0.96% | |
| 023731 | 1.3364 | 1.3364 | -0.96% | |
| 024463 | 1.0017 | 1.0017 | -0.83% | |
| 025106 | 0.8925 | 0.8925 | -0.96% | |
| 160105 | 1.2878 | 3.6884 | -0.83% | |
| 160133 | 4.073 | 4.073 | -0.96% | |
| 160143 | 1.3228 | 1.3228 | -0.83% | |
| 202001 | 2.2406 | 4.2556 | -0.83% | |
| 202103 | 1.2307 | 2.0556 | -0.06% | |
| 202108 | 1.2896 | 1.6576 | -0.06% | |
| 516160 | 2.7676 | 0.8555 | -0.96% | |
| 588370 | 1.3929 | 1.3929 | -0.96% | |
| 588900 | 1.3081 | 1.3081 | -0.96% | |
| 589700 | 1.6023 | 1.6023 | -0.96% | |
| 014290 | 1.0477 | 1.1014 | -0.06% | |
| 017244 | 1.4022 | 1.4022 | -0.83% | |
| 000356 | 1.3569 | 1.5772 | -0.06% | |
| 001053 | 2.2888 | 2.2888 | -0.83% | |
| 001536 | 2.0016 | 2.2898 | -0.83% | |
| 003295 | 1.1214 | 1.4845 | -0.83% | |
| 003337 | 1.2786 | 1.5189 | -0.06% | |
| 004069 | 1.2906 | 1.2906 | -0.96% | |
| 004224 | 1.3438 | 1.3438 | -0.83% | |
| 004432 | 1.7615 | 1.7765 | -0.96% | |
| 004517 | 1.1396 | 1.5127 | -0.83% | |
| 004555 | 1.0992 | 1.3557 | -0.06% | |
| 005207 | 3.222 | 4.058 | -0.83% | |
| 005470 | 1.0588 | 1.2963 | -0.06% | |
| 005742 | 1.9587 | 1.9587 | -0.83% | |
| 006494 | 1.0752 | 1.2682 | -0.06% | |
| 007161 | 1.0401 | 1.1228 | -0.06% | |
| 007341 | 2.4199 | 2.4199 | -0.83% | |
| 007440 | 1.107 | 1.2303 | -0.06% | |
| 007441 | 1.1275 | 1.205 | -0.06% | |
| 007656 | 1.107 | 1.155 | -0.06% | |
| 007714 | 1.0782 | 1.1852 | -0.06% | |
| 007715 | 1.0912 | 1.1602 | -0.06% | |
| 008123 | 1.1237 | 1.1537 | -0.06% | |
| 008163 | 1.087 | 1.726 | -0.96% | |
| 008737 | 0.9897 | 0.9897 | -0.96% | |
| 008784 | 1.1025 | 1.1275 | -0.06% | |
| 008854 | 1.1624 | 1.1624 | -0.96% | |
| 008855 | 1.1225 | 1.1225 | -0.96% | |
| 009535 | 1.1095 | 1.1545 | -0.06% | |
| 009681 | 1.0353 | 1.0353 | -0.83% | |
| 009705 | 0.7647 | 0.7647 | -0.83% | |
| 010133 | 0.8308 | 0.8308 | -0.83% | |
| 010593 | 0.6408 | 0.6408 | -0.96% | |
| 011034 | 1.1708 | 1.1708 | -0.83% | |
| 011221 | 0.8505 | 0.8505 | -0.96% | |
| 011698 | 1.2206 | 1.2206 | -0.83% | |
| 011747 | 1.0722 | 1.0722 | -0.83% | |
| 011860 | 0.9964 | 0.9964 | -0.96% | |
| 012355 | 0.7239 | 0.7239 | -0.83% | |
| 012586 | 1.4914 | 1.4914 | -0.83% | |
| 012832 | 0.6521 | 0.6521 | -0.96% | |
| 013500 | 1.2658 | 1.5478 | -0.83% | |
| 013591 | 1.1797 | 1.1797 | -0.83% | |
| 013822 | 1.0871 | 1.0871 | -0.06% | |
| 014698 | 1.182 | 1.182 | -0.83% | |
| 014912 | 1.0475 | 1.1287 | -0.06% | |
| 014933 | 2.5122 | 2.7272 | -0.83% | |
| 016639 | 1.0781 | 1.0781 | -0.06% | |
| 016640 | 1.0655 | 1.0655 | -0.06% | |
| 017523 | 1.3207 | 1.3207 | -0.96% | |
| 018019 | 1.3657 | 1.3657 | -0.83% | |
| 018414 | 1.0682 | 1.0682 | -0.06% | |
| 018665 | 1.0636 | 1.0636 | -0.06% | |
| 019284 | 1.0543 | 1.0543 | -0.06% | |
| 019411 | 1.6899 | 1.6899 | -0.83% | |
| 019885 | 1.0477 | 1.0557 | -0.06% | |
| 020325 | 1.1667 | 1.1667 | -0.06% | |
| 020326 | 1.1201 | 1.4785 | -0.83% | |
| 020553 | 2.0431 | 2.0431 | -0.96% | |
| 020683 | 1.8472 | 1.8472 | -0.96% | |
| 020684 | 1.843 | 1.843 | -0.96% | |
| 020705 | 1.9289 | 1.9289 | -0.96% | |
| 020988 | 1.3831 | 1.3831 | -2.03% | |
| 021117 | 1.0542 | 1.0542 | -0.96% | |
| 021608 | 2.2997 | 2.2997 | -0.96% | |
| 021746 | 1.0356 | 1.0356 | -0.06% | |
| 021883 | 2.7893 | 4.2713 | -0.06% | |
| 021949 | 1.0675 | 1.0675 | -0.96% | |
| 021958 | 1.7192 | 1.7192 | -0.96% | |
| 021971 | 1.1861 | 1.2111 | -0.96% | |
| 022737 | 1.0782 | 1.1852 | -0.06% | |
| 022783 | 1.0324 | 1.1274 | -0.06% | |
| 023018 | 1.0535 | 1.0615 | -0.06% | |
| 023197 | 1.3772 | 1.3772 | -0.96% | |
| 023732 | 1.3346 | 1.3346 | -0.96% | |
| 024143 | 1.2543 | 1.2543 | -0.96% | |
| 025073 | 1.0009 | 1.0009 | -0.83% | |
| 025074 | 0.9994 | 0.9994 | -0.83% | |
| 159127 | 0.9435 | 0.9435 | -0.96% | |
| 159232 | 1.2338 | 1.2438 | -0.96% | |
| 159258 | 1.0531 | 1.0531 | -0.96% | |
| 159325 | 1.4311 | 1.4311 | -0.96% | |
| 159352 | 1.2063 | 1.2173 | -0.96% | |
| 159858 | 0.674 | 0.674 | -0.96% | |
| 159925 | 4.5694 | 2.1051 | -0.96% | |
| 160119 | 2.0013 | 2.1013 | -0.96% | |
| 501062 | 1.8867 | 2.3067 | -0.83% | |
| 510500 | 7.2292 | 2.3783 | -0.96% | |
| 512330 | 1.3723 | 1.3723 | -0.96% | |
| 513800 | 1.6759 | 1.7059 | -2.03% | |
| 020933 | 1.0414 | 1.0414 | -0.06% | |
| 000452 | 2.5895 | 2.8045 | -0.83% | |
| 000562 | 1.1792 | 1.3512 | -0.06% | |
| 000564 | 1.0619 | 1.5089 | -0.06% | |
| 001183 | 1.7429 | 1.7429 | -0.83% | |
| 001334 | 1.5652 | 1.642 | -0.83% | |
| 001503 | 1.558 | 1.6348 | -0.83% | |
| 001580 | 1.5392 | 1.5392 | -0.83% | |
| 002160 | 3.311 | 3.311 | -0.83% | |
| 002906 | 1.2905 | 1.2905 | -0.96% | |
| 003613 | 1.1143 | 1.3663 | -0.06% | |
| 005024 | 1.2943 | 1.5582 | -0.06% | |
| 005788 | 1.8807 | 1.8807 | -0.96% | |
| 006151 | 1.1796 | 1.2656 | -0.06% | |
| 006491 | 1.024 | 1.214 | -0.06% | |
| 006539 | 1.119 | 1.84 | -0.83% | |
| 006587 | 1.0555 | 1.6555 | -0.83% | |
| 006915 | 1.0449 | 1.2221 | -0.06% | |
| 007415 | 1.4903 | 1.4903 | -0.83% | |
| 007706 | 1.021 | 1.1978 | -0.06% | |
| 007791 | 1.1358 | 1.1508 | -0.06% | |
| 008226 | 1.0612 | 1.1862 | -0.06% | |
| 008264 | 1.5279 | 1.5279 | -0.96% | |
| 008361 | 1.1067 | 1.1956 | -0.06% | |
| 009153 | 1.0325 | 1.0325 | -0.83% | |
| 009534 | 1.0984 | 1.1684 | -0.06% | |
| 009682 | 1.0022 | 1.0022 | -0.83% | |
| 009929 | 0.9251 | 0.9251 | -0.83% | |
| 010299 | 0.8567 | 0.8567 | -0.83% | |
| 010846 | 0.8701 | 0.8701 | -0.83% | |
| 010880 | 0.9805 | 0.9805 | -0.83% | |
| 011109 | 1.0113 | 1.0113 | -0.06% | |
| 011364 | 0.8769 | 0.8769 | -0.83% | |
| 011861 | 0.9922 | 0.9922 | -0.96% | |
| 011910 | 1.0361 | 1.1347 | -0.06% | |
| 012588 | 1.2582 | 1.2582 | -0.83% | |
| 012669 | 1.3395 | 1.3395 | -0.83% | |
| 014189 | 0.9993 | 0.9993 | -0.83% | |
| 014697 | 1.1949 | 1.1949 | -0.83% | |
| 015160 | 1.129 | 1.129 | -0.83% | |
| 016417 | 1.1192 | 1.1192 | -0.06% | |
| 016449 | 1.162 | 1.162 | -0.96% | |
| 016939 | 1.1411 | 1.1411 | -0.96% | |
| 017245 | 1.3779 | 1.3779 | -0.83% | |
| 017578 | 1.0493 | 1.1193 | -0.06% | |
| 018079 | 1.2537 | 1.2537 | -2.03% | |
| 018472 | 1.0943 | 1.0943 | -0.06% | |
| 019107 | 1.3801 | 1.3801 | -0.83% | |
| 019530 | 1.2179 | 1.2179 | -0.96% | |
| 019700 | 1.0407 | 1.0407 | -0.06% | |
| 020281 | 1.1888 | 1.3888 | -0.06% | |
| 020685 | 1.5547 | 1.5547 | -0.96% | |
| 021002 | 0.5558 | 0.5558 | -0.96% | |
| 021004 | 1.9947 | 1.9947 | 1.00% | |
| 021053 | 1.2661 | 1.2661 | -2.03% | |
| 021566 | 1.0062 | 1.0262 | -0.06% | |
| 021711 | 1.5062 | 1.5062 | -0.83% | |
| 021950 | 1.0637 | 1.0637 | -0.96% | |
| 022020 | 1.1424 | 1.1904 | -0.06% | |
| 022435 | 1.1725 | 1.1805 | -0.96% | |
| 022518 | 2.0893 | 2.0893 | -0.96% | |
| 022609 | 1.0531 | 1.1711 | -0.06% | |
| 022727 | 1.0783 | 1.2713 | -0.06% | |
| 022750 | 1.2053 | 1.2053 | -0.96% | |
| 022875 | 1.0701 | 1.0701 | -0.06% | |
| 023048 | 1.0624 | 1.5453 | -0.06% | |
| 024315 | 0.9839 | 0.9839 | -0.96% | |
| 024375 | 1.0031 | 1.0031 | -0.96% | |
| 024882 | 1.0112 | 1.0112 | -0.96% | |
| 024937 | 1.0095 | 1.0095 | -0.06% | |
| 025400 | 1.8953 | 1.9153 | -0.06% | |
| 159700 | 99.4817 | 0.9948 | -0.06% | |
| 160128 | 1.017 | 1.787 | -0.06% | |
| 160137 | 1.4784 | 1.4784 | -0.96% | |
| 202003 | 1.0182 | 3.7079 | -0.83% | |
| 202019 | 2.1165 | 2.1365 | -0.83% | |
| 202101 | 2.7886 | 4.2706 | -0.06% | |
| 202102 | 1.227 | 1.9993 | -0.06% | |
| 202305 | 1.1034 | 1.1384 | -0.06% | |
| 512200 | 1.4627 | 0.5237 | -0.96% | |
| 560180 | 1.1521 | 1.1521 | -0.96% | |
| 960020 | 1.1654 | 2.3744 | -0.83% | |
| 016554 | 1.2721 | 1.2721 | -0.83% | |
| 020934 | 1.0371 | 1.0371 | -0.06% | |
| 000326 | 1.1319 | 1.9629 | -0.96% | |
| 000955 | 1.6175 | 1.6175 | -0.96% | |
| 000998 | 1.2248 | 1.2508 | -0.06% | |
| 001181 | 2.091 | 2.091 | -0.83% | |
| 001567 | 1.3954 | 1.5944 | -0.83% | |
| 001570 | 1.5486 | 1.5486 | -0.83% | |
| 001989 | 1.0116 | 1.2635 | -0.06% | |
| 003161 | 1.1703 | 1.5511 | -0.83% | |
| 003612 | 1.133 | 1.4104 | -0.06% | |
| 004347 | 1.4951 | 1.4951 | -0.96% | |
| 004643 | 0.5376 | 0.5376 | -0.96% | |
| 005461 | 1.7498 | 1.7498 | -0.06% | |
| 006540 | 0.9862 | 3.6379 | -0.83% | |
| 006585 | 2.6729 | 4.1549 | -0.06% | |
| 006653 | 1.249 | 1.299 | -0.06% | |
| 006742 | 1.1719 | 1.2369 | -0.06% | |
| 006995 | 1.2564 | 1.2964 | -0.06% | |
| 007025 | 1.2467 | 1.2467 | -0.06% | |
| 007511 | 1.0965 | 1.1965 | -0.06% | |
| 007734 | 1.515 | 1.585 | -0.83% | |
| 008056 | 1.1694 | 1.1694 | -0.96% | |
| 008057 | 1.1433 | 1.1433 | -0.96% | |
| 008257 | 1.0536 | 1.1686 | -0.06% | |
| 008265 | 1.4781 | 1.4781 | -0.96% | |
| 008509 | 1.1521 | 1.2327 | -0.06% | |
| 008510 | 1.0464 | 1.2076 | -0.06% | |
| 008513 | 1.328 | 1.328 | -0.83% | |
| 008736 | 1.0333 | 1.0333 | -0.96% | |
| 009930 | 0.8963 | 0.8963 | -0.83% | |
| 010358 | 0.5943 | 0.5943 | -0.83% | |
| 010445 | 0.9919 | 0.9919 | -0.83% | |
| 011385 | 1.0517 | 1.0517 | -0.96% | |
| 011701 | 1.1982 | 1.1982 | -0.83% | |
| 011862 | 0.9007 | 0.9007 | -0.83% | |
| 011902 | 1.0696 | 1.0696 | -0.83% | |
| 011904 | 0.7741 | 0.7741 | -0.83% | |
| 012400 | 1.0682 | 1.0682 | -0.06% | |
| 012589 | 1.2229 | 1.2229 | -0.83% | |
| 012831 | 0.6605 | 0.6605 | -0.96% | |
| 013257 | 1.0169 | 1.0239 | -0.06% | |
| 014094 | 1.2012 | 1.2012 | -0.83% | |
| 015579 | 1.0314 | 1.0314 | -0.83% | |
| 016967 | 1.097 | 1.132 | -0.06% | |
| 017524 | 1.309 | 1.309 | -0.96% | |
| 018471 | 1.1023 | 1.1023 | -0.06% | |
| 018533 | 1.4713 | 1.4713 | -0.96% | |
| 019283 | 1.0621 | 1.0621 | -0.06% | |
| 019452 | 0.8151 | 0.8151 | -0.96% | |
| 019529 | 1.2251 | 1.2251 | -0.96% | |
| 019886 | 1.1436 | 1.1561 | -0.96% | |
| 019887 | 1.1364 | 1.1489 | -0.96% | |
| 020300 | 1.0645 | 1.1495 | -0.06% | |
| 020607 | 1.3226 | 1.3226 | -0.96% | |
| 020989 | 1.3433 | 1.3433 | -2.03% | |
| 021029 | 1.2905 | 1.2905 | -0.96% | |
| 021032 | 1.6192 | 1.6192 | -0.96% | |
| 021607 | 2.3028 | 2.3028 | -0.96% | |
| 021770 | 1.3441 | 1.3441 | -0.96% | |
| 022009 | 1.209 | 1.377 | -0.06% | |
| 022036 | 1.0401 | 1.0401 | -0.06% | |
| 022614 | 1.7435 | 2.221 | -0.96% | |
| 022633 | 1.0336 | 1.1286 | -0.06% | |
| 022724 | 1.3588 | 1.4088 | -0.06% | |
| 022874 | 1.0849 | 1.2665 | -0.06% | |
| 023081 | 1.4876 | 1.4876 | -0.83% | |
| 023471 | 1.0455 | 1.0455 | -0.06% | |
| 023472 | 1.0423 | 1.0423 | -0.06% | |
| 023626 | 1.1804 | 1.2254 | -0.06% | |
| 025105 | 0.8929 | 0.8929 | -0.96% | |
| 159283 | 1.0077 | 1.0077 | -0.96% | |
| 159586 | 1.2787 | 1.2787 | -0.96% | |
| 159780 | 0.9037 | 0.9037 | -0.96% | |
| 159834 | 9.7502 | 2.3804 | 1.00% | |
| 159954 | 1.0278 | 1.0278 | -0.96% | |
| 202002 | 0.4445 | 3.0723 | -0.83% | |
| 202015 | 1.543 | 2.134 | -0.96% | |
| 202105 | 1.8928 | 2.2248 | -0.06% | |
| 202110 | 1.2377 | 1.5825 | -0.06% | |
| 520660 | 1.0359 | 1.0709 | -0.96% | |
| 588160 | 0.8248 | 0.8248 | -0.96% | |
| 588890 | 2.5242 | 2.5242 | -0.96% | |
| 000527 | 4.2736 | 4.2736 | -0.83% | |
| 001113 | 0.8689 | 0.8689 | -0.96% | |
| 001426 | 1.7775 | 1.7775 | -0.96% | |
| 001504 | 1.7321 | 1.7321 | -0.83% | |
| 002907 | 1.2514 | 1.2514 | -0.96% | |
| 003776 | 1.1888 | 1.3888 | -0.06% | |
| 004070 | 1.2459 | 1.2459 | -0.96% | |
| 004357 | 2.7115 | 2.7115 | -0.83% | |
| 004556 | 1.0761 | 1.3079 | -0.06% | |
| 004642 | 0.5557 | 0.5557 | -0.96% | |
| 004705 | 1.2122 | 1.3802 | -0.06% | |
| 005206 | 4.5234 | 4.5234 | -0.83% | |
| 005554 | 1.0025 | 1.0025 | -0.96% | |
| 005691 | 1.6905 | 2.1676 | -0.96% | |
| 005810 | 2.2059 | 2.2059 | -0.83% | |
| 006030 | 1.8963 | 1.9163 | -0.06% | |
| 006149 | 1.0995 | 1.2811 | -0.06% | |
| 006493 | 1.0766 | 1.2696 | -0.06% | |
| 006842 | 1.0807 | 1.2504 | -0.06% | |
| 007416 | 1.4328 | 1.4328 | -0.83% | |
| 007490 | 2.5572 | 2.5572 | -0.83% | |
| 007491 | 2.4283 | 2.4283 | -0.83% | |
| 008122 | 1.1418 | 1.1718 | -0.06% | |
| 008164 | 1.0552 | 1.6882 | -0.96% | |
| 008780 | 1.0062 | 1.1637 | -0.06% | |
| 008783 | 1.0645 | 1.1495 | -0.06% | |
| 009059 | 1.4215 | 1.4215 | -0.96% | |
| 009296 | 1.2194 | 1.2194 | -0.83% | |
| 009647 | 0.8529 | 0.8529 | -0.83% | |
| 009781 | 0.8266 | 0.8266 | -0.83% | |
| 010881 | 1.0984 | 1.0984 | -0.83% | |
| 011863 | 0.8781 | 0.8781 | -0.83% | |
| 011901 | 1.0945 | 1.0945 | -0.83% | |
| 012354 | 0.743 | 0.743 | -0.83% | |
| 012399 | 1.086 | 1.086 | -0.06% | |
| 013036 | 1.0938 | 1.1288 | -0.06% | |
| 013299 | 1.0407 | 1.0407 | -0.96% | |
| 013590 | 1.2073 | 1.2073 | -0.83% | |
| 013592 | 1.0627 | 1.2067 | -0.06% | |
| 014294 | 1.3831 | 1.6431 | -0.83% | |
| 015161 | 1.1135 | 1.1135 | -0.83% | |
| 017577 | 1.0385 | 1.1185 | -0.06% | |
| 018926 | 1.5327 | 1.5327 | -0.96% | |
| 018927 | 1.5236 | 1.5236 | -0.96% | |
| 019311 | 1.2707 | 1.2707 | -0.96% | |
| 019532 | 1.1109 | 1.1109 | -0.96% | |
| 019689 | 2.5591 | 2.5591 | -0.83% | |
| 020608 | 1.3181 | 1.3181 | -0.96% | |
| 020686 | 1.5465 | 1.5465 | -0.96% | |
| 020704 | 1.935 | 1.935 | -0.96% | |
| 020998 | 1.0361 | 1.1347 | -0.06% | |
| 021005 | 1.2701 | 1.2701 | -0.96% | |
| 021021 | 1.7612 | 1.7762 | -0.96% | |
| 021037 | 1.3483 | 1.3983 | -0.06% | |
| 021056 | 1.0868 | 1.7258 | -0.96% | |
| 021115 | 1.3205 | 1.3205 | -0.96% | |
| 021752 | 0.9739 | 0.9739 | -0.96% | |
| 021771 | 1.3424 | 1.3424 | -0.96% | |
| 021837 | 1.1417 | 1.1717 | -0.06% | |
| 021959 | 1.7148 | 1.7148 | -0.96% | |
| 022711 | 1.0241 | 1.2141 | -0.06% | |
| 022918 | 1.1749 | 1.1829 | -0.96% | |
| 022921 | 2.0013 | 2.1013 | -0.96% | |
| 023013 | 1.1224 | 1.4611 | -0.83% | |
| 023049 | 1.1068 | 1.1068 | -0.83% | |
| 023054 | 1.051 | 1.051 | -0.83% | |
| 023139 | 1.0665 | 1.0665 | -0.06% | |
| 023196 | 1.3788 | 1.3788 | -0.96% | |
| 024234 | 1.1214 | 1.1514 | -0.06% | |
| 024725 | 1.1278 | 1.1278 | -0.96% | |
| 024938 | 1.0084 | 1.0084 | -0.06% | |
| 025503 | 0.8462 | 0.8462 | -0.96% | |
| 025693 | 1.048 | 1.048 | -0.96% | |
| 159212 | 1.3749 | 1.3749 | -0.96% | |
| 159382 | 2.031 | 2.031 | -0.96% | |
| 159531 | 1.3431 | 1.3431 | -0.96% | |
| 159615 | 1.1403 | 1.1403 | -2.03% | |
| 159639 | 1.0074 | 1.0074 | -0.96% | |
| 159689 | 0.7588 | 0.7588 | -0.96% | |
| 159948 | 3.4621 | 1.7013 | -0.96% | |
| 160129 | 1.015 | 1.744 | -0.06% | |
| 202007 | 0.9556 | 1.4666 | -0.83% | |
| 202027 | 3.435 | 4.29 | -0.83% | |
| 511070 | 100.5866 | 1.0059 | -0.06% | |
| 512700 | 1.5944 | 1.8134 | -0.96% | |
| 512900 | 1.1894 | 1.1894 | -0.96% | |
| 517160 | 0.899 | 0.899 | -0.96% | |
| 520650 | 0.9062 | 0.9062 | -0.96% | |
| 530580 | 1.1535 | 1.1535 | -0.96% | |
| 560100 | 1.1919 | 1.1919 | -0.96% | |
| 560380 | 1.2084 | 1.2084 | -0.96% | |
| 020840 | 2.0849 | 2.0849 | -0.96% |
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 | 271,368.95 | 128.79 |
| 3 | 现金 | 61.48 | 00.03 |
| 4 | 其他资产 | 126.32 | 00.06 |
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 | 2328011 | 23浙商银行小微债01 | 200.00(万张) | 20,369.93(万元) | 9.67(%) |
| 2 | 212380006 | 23华夏银行债02 | 170.00(万张) | 17,264.15(万元) | 8.19(%) |
| 3 | 2328017 | 23农业银行三农债 | 150.00(万张) | 15,226.43(万元) | 7.23(%) |
| 4 | 2320017 | 23宁波银行02 | 130.00(万张) | 13,223.93(万元) | 6.28(%) |
| 5 | 149479 | 21申证03 | 80.00(万张) | 8,180.34(万元) | 3.88(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.4% |
| 100≤X<500 | 0.2% |
| 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 | 2021-09-28 | 2021-09-29 | 0.008 |
| 2 | 2021-06-28 | 2021-06-29 | 0.008 |
| 3 | 2021-03-09 | 2021-03-10 | 0.01 |
| 4 | 2020-12-17 | 2020-12-18 | 0.01 |
| 5 | 2020-09-22 | 2020-09-23 | 0.008 |
| 6 | 2020-06-22 | 2020-06-23 | 0.01 |
| 7 | 2020-03-19 | 2020-03-20 | 0.01 |
| 8 | 2019-10-24 | 2019-10-25 | 0.01 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.42% | 1.52% | 2.84% | 1.96% | 2.28% |
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 |
|---|---|---|---|---|---|---|---|
0.06% | 0.35% | 0.58% | 1.36% | 1.52% | 8.77% | 10.17% | 17.29% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.00 | -0.00 |
| 夏普比率 | 1.82 | 184.58 | 30.27 |
| 特雷诺指数 | -0.00 | -0.61 | -8.95 |
| 詹森指数 | 0.00 | 0.01 | 0.00 |
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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