公募基金 > 基金超市 > 南方中债7-10年国开行债券指数A
南方中债7-10年国开行债券指数A 006961
收藏成功
债券型
基金公司南方基金管理股份有限公司 基金经理朱佳 申购费率0.6% 基金规模1.89亿 (2022-06-30) |
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| 基金代码006961 | 基金经理朱佳 | 最新份额479,340.27万份 (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1.89亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2019-03-15 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模5.04亿 | 托管费0.05% |
投资策略
本基金采用被动式指数化投资，通过严格的投资纪律约束和数量化的风险管理手段,以实现对标的指数的有效跟踪。
投资范围
本基金资产投资于具有良好流动性的金融工具，包括国内依法发行上市的政策性银行金融债、国债、债券回购、银行存款、同业存单以及法律法规或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相关规定。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的10%，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资人可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资；若投资人不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后基金份额净值不能低于面值；即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
4、同一类别内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。
在对基金份额持有人利益无实质不利影响的前提下，基金管理人、登记机构可在法律法规允许的前提下，按照监管部门要求履行适当程序后，经与基金托管人协商一致酌情调整以上基金收益分配原则，不需召开基金份额持有人大会，但应于变更实施日前在指定媒介公告。
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。 本基金为指数型基金，主要采用抽样复制和动态最优化的方法跟踪标的指数的表现，具有与标的指数、以及标的指数所代表的债券市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-26 | 1.3389 | 1.4389 | 0.04% |
| 2026-6-25 | 1.3384 | 1.4384 | 0.13% |
| 2026-6-24 | 1.3367 | 1.4367 | 0.01% |
| 2026-6-23 | 1.3365 | 1.4365 | -0.06% |
| 2026-6-22 | 1.3373 | 1.4373 | -0.03% |
| 2026-6-18 | 1.3377 | 1.4377 | 0.04% |
| 2026-6-17 | 1.3372 | 1.4372 | 0.10% |
| 2026-6-16 | 1.3359 | 1.4359 | 0.21% |
| 2026-6-15 | 1.3331 | 1.4331 | 0.01% |
| 2026-6-12 | 1.383 | 1.433 | 0.11% |
| 2026-6-11 | 1.3815 | 1.4315 | -0.09% |
| 2026-6-10 | 1.3828 | 1.4328 | -0.12% |
| 2026-6-9 | 1.3845 | 1.4345 | -0.09% |
| 2026-6-8 | 1.3858 | 1.4358 | -0.08% |
| 2026-6-5 | 1.3869 | 1.4369 | -0.10% |
| 2026-6-4 | 1.3883 | 1.4383 | 0.07% |
| 2026-6-3 | 1.3873 | 1.4373 | -0.08% |
| 2026-6-2 | 1.3884 | 1.4384 | -0.01% |
| 2026-6-1 | 1.3886 | 1.4386 | 0.06% |
| 2026-5-29 | 1.3878 | 1.4378 | 0.01% |
朱佳女士：英国约克大学商业金融与管理硕士，具有基金从业资格。曾先后就职于泰达宏利基金交易部和中国光大银行资产管理部，历任债券交易员、固定收益投资经理。2019年11月加入南方基金现金投资部；2020年5月22日至2023年12月29日，任南方1-5年国开债基金经理；2020年5月22日至今，任南方1-3年国开债、南方3-5年农发债、南方7-10年国开债、南方0-5年江苏城投债基金经理；2020年8月21日至今，任南方0-2年国开债基金经理；2021年12月20日至今，任南方中证同业存单AAA指数7天持有基金经理；2022年12月21日至今，任南方中证政策性金融债指数基金经理。
任职期间收益
南方中债7-10年国开行债券指数A 2020-05-22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 |
| 南方中债3-5年农发行债券指数A | 债券型 | 2020-05-22 至 今 | 6.1 | 11.54% | 9.96% |
| 南方中债0-5年中高等级江苏省城投类债券指数A | 债券型 | 2020-05-22 至 今 | 6.1 | 10.86% | 9.97% |
| 南方中债0-2年国开行债券指数A | 债券型 | 2020-08-21 至 今 | 5.9 | 9.81% | 9.48% |
| 南方中债0-2年国开行债券指数C | 债券型 | 2020-08-21 至 今 | 5.9 | 9.37% | 9.48% |
| 南方中债7-10年国开行债券指数E | 债券型 | 2021-09-16 至 今 | 4.8 | 13.46% | 4.78% |
| 南方中债3-5年农发行债券指数C | 债券型 | 2020-05-22 至 今 | 6.1 | 11.92% | 9.96% |
| 南方中债7-10年国开行债券指数C | 债券型 | 2020-05-22 至 今 | 6.1 | 16.36% | 9.96% |
| 南方中债0-5年中高等级江苏省城投类债券指数C | 债券型 | 2020-05-22 至 今 | 6.1 | 7.06% | 9.96% |
| 南方中债3-5年农发行债券指数E | 债券型 | 2021-09-16 至 今 | 4.8 | 9.05% | 4.78% |
| 南方中证政策性金融债指数C | 债券型 | 2022-12-12 至 今 | 3.5 | 4.18% | 3.19% |
| 南方中债0-2年国开行债券指数I | 债券型 | 2024-11-20 至 今 | 1.6 | -- | -- |
| 南方中债3-5年农发行债券指数D | 债券型 | 2024-12-03 至 今 | 1.6 | -- | -- |
| 南方中债1-5年国开行债券指数C | 债券型 | 2020-05-22 至 2023-12-29 | 3.6 | 10.35% | 10.23% |
| 南方中债1-3年国开行债券指数C | 债券型 | 2020-05-22 至 今 | 6.1 | 9.00% | 9.96% |
| 南方中债0-2年国开行债券指数E | 债券型 | 2021-12-20 至 今 | 4.5 | 5.37% | 3.91% |
| 南方中债1-3年国开行债券指数A | 债券型 | 2020-05-22 至 今 | 6.1 | 9.41% | 9.96% |
| 南方中债1-5年国开行债券指数A | 债券型 | 2020-05-22 至 2023-12-29 | 3.6 | 10.81% | 10.23% |
| 南方中债0-5年中高等级江苏省城投类债券指数D | 债券型 | 2025-05-13 至 今 | 1.1 | -- | -- |
| 南方中债7-10年国开行债券指数A | 债券型 | 2020-05-22 至 今 | 6.1 | 16.75% | 9.96% |
| 南方中债1-5年国开行债券指数E | 债券型 | 2021-12-20 至 2023-12-29 | 2.0 | 5.36% | 4.01% |
| 南方中证政策性金融债指数A | 债券型 | 2022-12-12 至 今 | 3.5 | 3.97% | 3.19% |
| 南方中债7-10年国开行债券指数I | 债券型 | 2024-03-27 至 今 | 2.3 | -- | -- |
| 南方中债3-5年农发行债券指数I | 债券型 | 2024-11-14 至 今 | 1.6 | -- | -- |
| 南方中债7-10年国开行债券指数D | 债券型 | 2024-12-03 至 今 | 1.6 | -- | -- |
| 南方中债1-3年国开行债券指数E | 债券型 | 2021-09-16 至 今 | 4.8 | 5.83% | 4.78% |
| 南方中证同业存单AAA指数7天持有 | 混合型 | 2021-11-30 至 今 | 4.6 | 4.95% | -29.42% |
| 南方中债1-3年国开行债券指数I | 债券型 | 2024-12-02 至 今 | 1.6 | -- | -- |
| 南方中债1-3年国开行债券指数D | 债券型 | 2024-12-11 至 今 | 1.5 | -- | -- |
| 南方中债0-2年国开行债券指数D | 债券型 | 2024-12-09 至 今 | 1.6 | -- | -- |
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 |
| 朱佳 | 2020-05-22 至 今 | 6年1个月零6天 | 16.75 | 9.96 |
| 董浩 | 2019-02-11 至 2020-05-22 | 1年3个月零11天 | 9.26 | 6.26 |
| 夏晨曦 | 2019-02-11 至 2020-11-06 | 1年8个月零26天 | 6.61 | 7.78 |
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 |
|---|---|---|---|---|
| 000561 | 1.2093 | 1.4243 | -0.09% | |
| 000564 | 1.0821 | 1.5291 | -0.09% | |
| 001053 | 3.2921 | 3.2921 | -1.91% | |
| 001536 | 2.601 | 2.8892 | -1.91% | |
| 003161 | 1.1892 | 1.6058 | -1.91% | |
| 003295 | 1.1282 | 1.5133 | -1.91% | |
| 004224 | 1.3605 | 1.3605 | -1.91% | |
| 004517 | 1.1509 | 1.5597 | -1.91% | |
| 004598 | 1.2721 | 1.6201 | -2.49% | |
| 004648 | 1.1162 | 1.505 | -1.91% | |
| 004702 | 1.1121 | 1.3971 | -1.91% | |
| 004703 | 2.1519 | 2.2219 | -1.91% | |
| 005659 | 0.999 | 0.999 | -2.49% | |
| 006995 | 1.2739 | 1.3139 | -0.09% | |
| 007341 | 4.1471 | 4.1471 | -1.91% | |
| 007415 | 1.5652 | 1.5652 | -1.91% | |
| 007441 | 1.1478 | 1.2373 | -0.09% | |
| 007511 | 1.119 | 1.219 | -0.09% | |
| 007568 | 1.0316 | 1.2146 | -0.09% | |
| 007571 | 2.5008 | 2.5008 | -2.49% | |
| 007707 | 1.1345 | 1.202 | -0.09% | |
| 007791 | 1.1432 | 1.1582 | -0.09% | |
| 008123 | 1.1336 | 1.1636 | -0.09% | |
| 008209 | 1.3264 | 1.3264 | -1.91% | |
| 008510 | 1.0497 | 1.2289 | -0.09% | |
| 008772 | 1.149 | 1.171 | -0.09% | |
| 009647 | 1.1396 | 1.1396 | -1.91% | |
| 009681 | 1.2996 | 1.2996 | -1.91% | |
| 009682 | 1.2541 | 1.2541 | -1.91% | |
| 009704 | 0.7997 | 0.7997 | -1.91% | |
| 009705 | 0.7719 | 0.7719 | -1.91% | |
| 010300 | 1.2581 | 1.2581 | -1.91% | |
| 010847 | 0.7686 | 0.7686 | -1.91% | |
| 010880 | 1.0191 | 1.0191 | -1.91% | |
| 011064 | 1.1932 | 1.1932 | -1.91% | |
| 011109 | 1.0486 | 1.0486 | -0.09% | |
| 011110 | 1.0328 | 1.0328 | -0.09% | |
| 011141 | 1.1682 | 1.1682 | -0.09% | |
| 011216 | 1.3409 | 1.3409 | -1.91% | |
| 011363 | 1.0607 | 1.0607 | -1.91% | |
| 011860 | 1.1721 | 1.1721 | -2.49% | |
| 011863 | 1.3262 | 1.3262 | -1.91% | |
| 011901 | 1.0229 | 1.0229 | -1.91% | |
| 011910 | 1.0579 | 1.1685 | -0.09% | |
| 012586 | 1.6013 | 1.6013 | -1.91% | |
| 012589 | 1.105 | 1.105 | -1.91% | |
| 012832 | 0.6784 | 0.6784 | -2.49% | |
| 012946 | 1.1928 | 1.1928 | -1.91% | |
| 013257 | 1.0364 | 1.0736 | -0.09% | |
| 016640 | 1.0838 | 1.0838 | -0.09% | |
| 016676 | 1.1816 | 1.1816 | -1.91% | |
| 017523 | 1.1851 | 1.1851 | -2.49% | |
| 018078 | 1.0117 | 1.0117 | -2.31% | |
| 019887 | 1.0128 | 1.0428 | -2.49% | |
| 020326 | 1.127 | 1.5054 | -1.91% | |
| 020607 | 1.5319 | 1.5319 | -2.49% | |
| 021002 | 0.4568 | 0.4568 | -2.49% | |
| 021037 | 1.3371 | 1.4371 | -0.09% | |
| 021059 | 2.4439 | 2.5439 | -2.49% | |
| 021565 | 1.0072 | 1.0402 | -0.09% | |
| 021711 | 1.4957 | 1.4957 | -1.91% | |
| 021746 | 1.0421 | 1.0421 | -0.09% | |
| 021950 | 1.0775 | 1.0775 | -2.49% | |
| 022020 | 1.1576 | 1.2056 | -0.09% | |
| 022434 | 1.3127 | 1.3207 | -2.49% | |
| 022609 | 1.0573 | 1.1933 | -0.09% | |
| 022711 | 1.0279 | 1.2279 | -0.09% | |
| 022751 | 0.9543 | 0.9543 | -2.49% | |
| 023017 | 1.4427 | 1.6748 | -0.09% | |
| 023079 | 1.1016 | 1.2796 | -0.09% | |
| 023230 | 1.2057 | 1.2057 | -2.49% | |
| 023472 | 1.0771 | 1.0771 | -0.09% | |
| 025400 | 2.393 | 2.413 | -0.09% | |
| 025504 | 0.6576 | 0.6576 | -2.49% | |
| 025728 | 1.3566 | 1.3566 | -2.49% | |
| 027058 | 1.2451 | 1.2451 | -1.91% | |
| 159147 | 1.0005 | 1.0005 | -2.49% | |
| 159270 | 1.2732 | 1.2732 | -2.49% | |
| 159531 | 1.533 | 1.533 | -2.49% | |
| 159639 | 1.0042 | 1.0042 | -2.49% | |
| 159689 | 0.5702 | 0.5702 | -2.49% | |
| 202003 | 1.303 | 3.9927 | -1.91% | |
| 202011 | 1.4538 | 3.9868 | -1.91% | |
| 506000 | 1.5272 | 1.5622 | -1.91% | |
| 516160 | 2.8907 | 0.8936 | -2.49% | |
| 560380 | 1.3137 | 1.3137 | -2.49% | |
| 589660 | 1.8847 | 1.8847 | -2.49% | |
| 000326 | 1.0746 | 1.9056 | -2.49% | |
| 000356 | 1.3848 | 1.6051 | -0.09% | |
| 000720 | 1.1522 | 1.5225 | -0.09% | |
| 001183 | 1.8559 | 1.8559 | -1.91% | |
| 001334 | 2.0287 | 2.1055 | -1.91% | |
| 001426 | 1.7318 | 1.7318 | -2.49% | |
| 001504 | 1.8434 | 1.8434 | -1.91% | |
| 001566 | 1.3072 | 1.5062 | -1.91% | |
| 001580 | 1.5562 | 1.5562 | -1.91% | |
| 004347 | 2.4253 | 2.4253 | -2.49% | |
| 004357 | 2.4728 | 2.4728 | -1.91% | |
| 004642 | 0.4569 | 0.4569 | -2.49% | |
| 005554 | 0.8033 | 0.8033 | -2.49% | |
| 005555 | 0.7769 | 0.7769 | -2.49% | |
| 006653 | 1.1114 | 1.3214 | -0.09% | |
| 006914 | 1.1921 | 1.2431 | -0.09% | |
| 006921 | 1.883 | 1.883 | -1.91% | |
| 007149 | 1.1896 | 1.1896 | -0.09% | |
| 007150 | 1.1813 | 1.1813 | -0.09% | |
| 007340 | 4.4017 | 4.4017 | -1.91% | |
| 007440 | 1.1186 | 1.2643 | -0.09% | |
| 007656 | 1.1194 | 1.1674 | -0.09% | |
| 007706 | 1.0381 | 1.2149 | -0.09% | |
| 008057 | 1.1142 | 1.1142 | -2.49% | |
| 008256 | 1.0583 | 1.1933 | -0.09% | |
| 008257 | 1.0666 | 1.1956 | -0.09% | |
| 009534 | 1.1137 | 1.1837 | -0.09% | |
| 009930 | 1.4234 | 1.4234 | -1.91% | |
| 010183 | 2.1111 | 2.1111 | -2.49% | |
| 010353 | 1.2183 | 1.2633 | -0.09% | |
| 010743 | 1.2415 | 1.2415 | -1.91% | |
| 010989 | 0.4438 | 0.4438 | -2.49% | |
| 011034 | 1.2187 | 1.2187 | -1.91% | |
| 012398 | 1.1916 | 1.1916 | -0.09% | |
| 013200 | 1.2689 | 1.2689 | -1.91% | |
| 013500 | 1.0797 | 1.3617 | -1.91% | |
| 013591 | 1.4711 | 1.4711 | -1.91% | |
| 013593 | 1.1202 | 1.2952 | -0.09% | |
| 014189 | 1.8167 | 1.8167 | -1.91% | |
| 014190 | 1.7686 | 1.7686 | -1.91% | |
| 014946 | 1.2787 | 1.2787 | -1.91% | |
| 015161 | 1.1487 | 1.1487 | -1.91% | |
| 016342 | 1.0332 | 1.0942 | -0.09% | |
| 016939 | 1.2615 | 1.2615 | -2.49% | |
| 016967 | 1.1092 | 1.1442 | -0.09% | |
| 017551 | 2.2021 | 2.2021 | -1.91% | |
| 018019 | 2.3066 | 2.3066 | -1.91% | |
| 019107 | 1.3481 | 1.3481 | -1.91% | |
| 019531 | 1.1649 | 1.1649 | -2.49% | |
| 019885 | 1.0179 | 1.0709 | -0.09% | |
| 020281 | 1.2289 | 1.4289 | -0.09% | |
| 020553 | 3.8219 | 3.8219 | -2.49% | |
| 020998 | 1.0579 | 1.1685 | -0.09% | |
| 020999 | 1.5315 | 1.5315 | -2.49% | |
| 021006 | 0.6731 | 0.6731 | -2.49% | |
| 021021 | 1.8178 | 1.8328 | -2.49% | |
| 021115 | 1.1849 | 1.1849 | -2.49% | |
| 021770 | 0.9793 | 0.9793 | -2.49% | |
| 021971 | 1.0659 | 1.1259 | -2.49% | |
| 021972 | 1.0639 | 1.1239 | -2.49% | |
| 022034 | 1.0529 | 1.0529 | -0.09% | |
| 022783 | 1.0511 | 1.1461 | -0.09% | |
| 022875 | 1.1001 | 1.1001 | -0.09% | |
| 022876 | 1.064 | 1.114 | -0.09% | |
| 023047 | 1.0956 | 1.0956 | -0.09% | |
| 023048 | 1.0832 | 1.5661 | -0.09% | |
| 023081 | 1.5607 | 1.5607 | -1.91% | |
| 023471 | 1.0826 | 1.0826 | -0.09% | |
| 024143 | 1.4631 | 1.4631 | -2.49% | |
| 024235 | 0.7018 | 0.7018 | -1.91% | |
| 024426 | 1.0281 | 1.0281 | -0.09% | |
| 024937 | 1.0307 | 1.0307 | -0.09% | |
| 025073 | 1.0389 | 1.0389 | -1.91% | |
| 025108 | 1.4485 | 1.4485 | -2.49% | |
| 025692 | 0.9503 | 0.9503 | -2.49% | |
| 025958 | 0.8927 | 0.8987 | -2.49% | |
| 026553 | 1.6908 | 1.6908 | -2.49% | |
| 026554 | 0.6295 | 0.6295 | -2.49% | |
| 027168 | 1.0274 | 1.0274 | -0.09% | |
| 027297 | 0.9959 | 0.9959 | -1.91% | |
| 027706 | 0.9714 | 0.9714 | -2.49% | |
| 159258 | 1.2297 | 1.2297 | -2.49% | |
| 159283 | 0.9223 | 0.9223 | -2.49% | |
| 159297 | 0.6096 | 0.6096 | -2.49% | |
| 159511 | 2.7716 | 2.7716 | -2.49% | |
| 202002 | 0.6435 | 3.4952 | -1.91% | |
| 202027 | 6.0695 | 6.9245 | -1.91% | |
| 202305 | 1.1166 | 1.1516 | -0.09% | |
| 501062 | 2.6008 | 3.0208 | -1.91% | |
| 510500 | 8.8452 | 2.9171 | -2.49% | |
| 510910 | 0.9958 | 0.9958 | -2.49% | |
| 513600 | 2.4924 | 1.316 | -2.49% | |
| 530580 | 1.1965 | 1.1965 | -2.49% | |
| 560100 | 1.4694 | 1.4694 | -2.49% | |
| 588890 | 5.0481 | 5.0481 | -2.49% | |
| 020933 | 1.0431 | 1.0431 | -0.09% | |
| 001181 | 2.713 | 2.713 | -1.91% | |
| 001421 | 1.693 | 1.693 | -2.49% | |
| 002656 | 2.1471 | 2.1471 | -2.49% | |
| 003476 | 1.2827 | 1.4855 | -1.91% | |
| 004069 | 1.192 | 1.192 | -2.49% | |
| 004180 | 1.2543 | 1.3713 | -0.09% | |
| 004433 | 1.755 | 1.77 | -2.49% | |
| 004555 | 1.1131 | 1.3696 | -0.09% | |
| 004597 | 1.3111 | 1.6791 | -2.49% | |
| 004643 | 0.4411 | 0.4411 | -2.49% | |
| 005024 | 1.3094 | 1.5733 | -0.09% | |
| 005476 | 1.2978 | 1.3898 | -0.09% | |
| 005691 | 1.8239 | 2.3019 | -2.49% | |
| 006518 | 1.068 | 1.142 | -0.09% | |
| 006742 | 1.2024 | 1.2674 | -0.09% | |
| 006961 | 1.3389 | 1.4389 | -0.09% | |
| 006962 | 1.3291 | 1.4291 | -0.09% | |
| 007490 | 6.0568 | 6.0568 | -1.91% | |
| 007567 | 1.0379 | 1.2329 | -0.09% | |
| 008039 | 1.1197 | 1.2007 | -0.09% | |
| 008080 | 1.1655 | 1.1655 | -0.09% | |
| 008513 | 1.3496 | 1.3496 | -1.91% | |
| 008546 | 0.8748 | 0.8748 | -1.91% | |
| 008737 | 0.9371 | 0.9371 | -2.49% | |
| 008745 | 1.0364 | 1.1893 | -0.09% | |
| 008761 | 1.0463 | 1.1973 | -0.09% | |
| 008783 | 1.0277 | 1.1647 | -0.09% | |
| 009059 | 1.5826 | 1.5826 | -2.49% | |
| 009296 | 1.1796 | 1.1796 | -1.91% | |
| 009616 | 1.0511 | 1.1411 | -0.09% | |
| 009781 | 0.8445 | 0.8445 | -1.91% | |
| 010444 | 1.0589 | 1.0589 | -1.91% | |
| 011033 | 1.2436 | 1.2436 | -1.91% | |
| 011065 | 1.1685 | 1.1685 | -1.91% | |
| 011148 | 1.3314 | 1.3314 | -1.91% | |
| 011746 | 1.162 | 1.162 | -1.91% | |
| 011747 | 1.1265 | 1.1265 | -1.91% | |
| 012399 | 1.129 | 1.129 | -0.09% | |
| 012426 | 1.4479 | 1.4479 | -1.91% | |
| 012588 | 1.1448 | 1.1448 | -1.91% | |
| 013036 | 1.1057 | 1.1407 | -0.09% | |
| 013299 | 1.5575 | 1.5575 | -2.49% | |
| 013594 | 1.3339 | 1.4339 | -0.09% | |
| 014032 | 1.5446 | 1.5446 | -1.91% | |
| 014947 | 1.2493 | 1.2493 | -1.91% | |
| 016677 | 1.1567 | 1.1567 | -1.91% | |
| 016918 | 1.2631 | 1.2631 | -2.49% | |
| 016938 | 1.275 | 1.275 | -2.49% | |
| 017524 | 1.1727 | 1.1727 | -2.49% | |
| 018079 | 1.0026 | 1.0026 | -2.31% | |
| 018472 | 1.1074 | 1.1074 | -0.09% | |
| 019452 | 0.6733 | 0.6733 | -2.49% | |
| 019453 | 0.668 | 0.668 | -2.49% | |
| 019530 | 1.8089 | 1.8089 | -2.49% | |
| 019701 | 1.0549 | 1.0549 | -0.09% | |
| 021032 | 2.1467 | 2.1467 | -2.49% | |
| 021053 | 1.0141 | 1.0141 | -2.31% | |
| 021056 | 0.9803 | 1.6753 | -2.49% | |
| 021958 | 1.374 | 1.374 | -2.49% | |
| 022036 | 1.0493 | 1.0493 | -0.09% | |
| 022518 | 1.8542 | 1.8542 | -2.49% | |
| 022588 | 1.0882 | 1.2902 | -0.09% | |
| 022750 | 0.955 | 0.955 | -2.49% | |
| 022918 | 1.3125 | 1.3205 | -2.49% | |
| 023018 | 1.0687 | 1.0767 | -0.09% | |
| 023049 | 1.1793 | 1.1793 | -1.91% | |
| 024376 | 1.1657 | 1.1657 | -2.49% | |
| 024462 | 0.9191 | 0.9191 | -1.91% | |
| 024964 | 0.9479 | 0.9479 | -1.91% | |
| 025451 | 1.3088 | 1.5727 | -0.09% | |
| 026821 | 0.9851 | 0.9851 | -1.91% | |
| 027057 | 1.246 | 1.246 | -1.91% | |
| 159269 | 0.7815 | 0.7815 | -2.49% | |
| 159896 | 1.5436 | 1.5436 | -2.49% | |
| 160133 | 4.2094 | 4.2094 | -2.49% | |
| 202023 | 6.3955 | 6.3955 | -1.91% | |
| 202110 | 1.2606 | 1.6054 | -0.09% | |
| 513800 | 1.8034 | 1.8334 | -2.31% | |
| 516840 | 0.745 | 0.745 | -2.49% | |
| 520680 | 0.7873 | 0.7873 | -2.49% | |
| 588160 | 1.4332 | 1.4332 | -2.49% | |
| 588900 | 2.1164 | 2.1164 | -2.49% | |
| 589700 | 2.8581 | 2.8581 | -2.49% | |
| 016554 | 1.5944 | 1.5944 | -1.91% | |
| 020934 | 1.0371 | 1.0371 | -0.09% | |
| 016553 | 1.6311 | 1.6311 | -1.91% | |
| 000327 | 4.1143 | 4.3444 | -1.91% | |
| 000355 | 1.4431 | 1.6752 | -0.09% | |
| 000452 | 2.529 | 2.744 | -1.91% | |
| 001988 | 1.0553 | 1.3274 | -0.09% | |
| 001989 | 1.0294 | 1.2813 | -0.09% | |
| 002016 | 1.6822 | 1.6822 | -1.91% | |
| 005059 | 1.3078 | 1.5673 | -1.91% | |
| 005206 | 5.9296 | 5.9296 | -1.91% | |
| 005469 | 1.0307 | 1.2909 | -0.09% | |
| 006492 | 1.0259 | 1.2189 | -0.09% | |
| 006541 | 0.5676 | 1.9302 | -1.91% | |
| 006913 | 1.115 | 1.2635 | -0.09% | |
| 007491 | 5.7268 | 5.7268 | -1.91% | |
| 008210 | 1.2756 | 1.2756 | -1.91% | |
| 008226 | 1.0677 | 1.2086 | -0.09% | |
| 008265 | 2.0272 | 2.0272 | -2.49% | |
| 008514 | 1.2998 | 1.2998 | -1.91% | |
| 008780 | 1.0178 | 1.1753 | -0.09% | |
| 009535 | 1.1235 | 1.1685 | -0.09% | |
| 010354 | 1.1923 | 1.2373 | -0.09% | |
| 010990 | 1.7895 | 1.8045 | -2.49% | |
| 011217 | 1.299 | 1.299 | -1.91% | |
| 011385 | 1.3644 | 1.3644 | -2.49% | |
| 011698 | 1.3784 | 1.3784 | -1.91% | |
| 011861 | 1.1666 | 1.1666 | -2.49% | |
| 011862 | 1.3646 | 1.3646 | -1.91% | |
| 012314 | 1.1155 | 1.1155 | -1.91% | |
| 012669 | 1.3134 | 1.3134 | -1.91% | |
| 012945 | 1.2241 | 1.2241 | -1.91% | |
| 013258 | 1.0342 | 1.0554 | -0.09% | |
| 014294 | 1.217 | 1.477 | -1.91% | |
| 014534 | 1.2522 | 1.2522 | -2.49% | |
| 014535 | 1.2401 | 1.2401 | -2.49% | |
| 014697 | 1.2134 | 1.2134 | -1.91% | |
| 014698 | 1.1985 | 1.1985 | -1.91% | |
| 015578 | 1.0351 | 1.0351 | -1.91% | |
| 015579 | 1.0111 | 1.0111 | -1.91% | |
| 016639 | 1.0989 | 1.0989 | -0.09% | |
| 016917 | 1.2754 | 1.2754 | -2.49% | |
| 017053 | 1.0843 | 1.0843 | -0.09% | |
| 018003 | 2.1081 | 2.1781 | -1.91% | |
| 018392 | 1.7885 | 1.7885 | 0.92% | |
| 018415 | 1.0732 | 1.0732 | -0.09% | |
| 018773 | 1.1829 | 1.1829 | -0.09% | |
| 018924 | 1.0321 | 1.0717 | -0.09% | |
| 019284 | 1.0538 | 1.0538 | -0.09% | |
| 019311 | 1.1547 | 1.1547 | -2.49% | |
| 019529 | 1.8224 | 1.8224 | -2.49% | |
| 019689 | 2.9362 | 2.9362 | -1.91% | |
| 019700 | 1.0596 | 1.0596 | -0.09% | |
| 019717 | 1.0581 | 1.8891 | -2.49% | |
| 020543 | 1.079 | 1.079 | -0.09% | |
| 021004 | 1.8035 | 1.8035 | 0.92% | |
| 021566 | 1.0117 | 1.0377 | -0.09% | |
| 021653 | 1.2775 | 1.2775 | -2.49% | |
| 021747 | 1.0361 | 1.0361 | -0.09% | |
| 021753 | 0.9702 | 0.9702 | -2.49% | |
| 021883 | 2.8983 | 4.4003 | -0.09% | |
| 022009 | 1.2337 | 1.4017 | -0.09% | |
| 022589 | 1.0569 | 1.0569 | -0.09% | |
| 022727 | 1.0591 | 1.2921 | -0.09% | |
| 022874 | 1.1084 | 1.29 | -0.09% | |
| 023014 | 1.1639 | 1.5572 | -1.91% | |
| 023019 | 1.1998 | 1.2648 | -0.09% | |
| 023046 | 1.0522 | 1.1927 | -0.09% | |
| 023197 | 1.8846 | 1.8846 | -2.49% | |
| 023231 | 1.2023 | 1.2023 | -2.49% | |
| 023731 | 1.9503 | 1.9503 | -2.49% | |
| 024077 | 2.0058 | 2.0058 | -0.09% | |
| 024882 | 1.1618 | 1.1618 | -2.49% | |
| 025107 | 1.4502 | 1.4502 | -2.49% | |
| 025727 | 1.3579 | 1.3579 | -2.49% | |
| 026240 | 1.0015 | 1.0015 | -0.09% | |
| 026606 | 0.8938 | 0.8938 | -2.49% | |
| 026820 | 0.9858 | 0.9858 | -1.91% | |
| 026940 | 0.9948 | 0.9948 | -1.91% | |
| 159182 | 0.918 | 0.918 | -2.49% | |
| 159212 | 1.6278 | 1.6278 | -2.49% | |
| 159232 | 1.1121 | 1.1421 | -2.49% | |
| 159602 | 1.1024 | 1.1414 | -2.49% | |
| 159662 | 0.9293 | 0.9293 | -2.49% | |
| 159728 | 0.7395 | 0.7395 | -2.49% | |
| 160119 | 2.4444 | 2.5444 | -2.49% | |
| 160144 | 0.8139 | 0.8139 | -2.49% | |
| 202017 | 1.4478 | 1.4478 | -2.49% | |
| 202019 | 2.6696 | 2.6896 | -1.91% | |
| 202102 | 1.2305 | 2.0668 | -0.09% | |
| 202213 | 3.3214 | 3.9829 | -1.91% | |
| 501302 | 1.0327 | 1.0327 | -2.49% | |
| 510160 | 0.8337 | 2.0742 | -2.49% | |
| 512330 | 2.2828 | 2.2828 | -2.49% | |
| 515450 | 1.3206 | 1.7506 | -2.49% | |
| 517160 | 1.0078 | 1.0078 | -2.49% | |
| 520650 | 0.5325 | 0.5325 | -2.49% | |
| 520660 | 0.9353 | 0.9903 | -2.49% | |
| 000955 | 1.6032 | 1.6032 | -2.49% | |
| 001567 | 1.2972 | 1.4962 | -1.91% | |
| 001570 | 1.5666 | 1.5666 | -1.91% | |
| 002160 | 5.1408 | 5.1408 | -1.91% | |
| 002218 | 1.2893 | 1.4293 | -0.09% | |
| 002900 | 2.5111 | 2.5111 | -2.49% | |
| 004342 | 1.6108 | 2.2018 | -2.49% | |
| 004343 | 2.1114 | 2.1114 | -2.49% | |
| 004344 | 0.9214 | 0.9214 | -2.49% | |
| 005123 | 1.128 | 1.728 | -1.91% | |
| 005461 | 2.0058 | 2.0058 | -0.09% | |
| 005470 | 1.0793 | 1.3168 | -0.09% | |
| 005742 | 2.7881 | 2.7881 | -1.91% | |
| 005810 | 2.0321 | 2.0321 | -1.91% | |
| 006031 | 2.3402 | 2.3402 | -0.09% | |
| 006183 | 1.1013 | 1.2793 | -0.09% | |
| 006539 | 1.3866 | 2.1076 | -1.91% | |
| 006540 | 1.2567 | 3.9084 | -1.91% | |
| 006916 | 1.2028 | 1.2417 | -0.09% | |
| 006996 | 1.237 | 1.277 | -0.09% | |
| 007655 | 1.1502 | 1.1982 | -0.09% | |
| 007715 | 1.1074 | 1.1764 | -0.09% | |
| 008163 | 0.9806 | 1.6756 | -2.49% | |
| 009060 | 1.544 | 1.544 | -2.49% | |
| 009318 | 1.5639 | 1.5639 | -1.91% | |
| 009319 | 1.5082 | 1.5082 | -1.91% | |
| 009615 | 1.053 | 1.148 | -0.09% | |
| 010063 | 1.0318 | 1.0318 | -1.91% | |
| 010132 | 1.0399 | 1.0399 | -1.91% | |
| 010231 | 1.1571 | 1.1571 | -1.91% | |
| 010357 | 0.591 | 0.591 | -1.91% | |
| 010592 | 0.5802 | 0.5802 | -2.49% | |
| 010593 | 0.5619 | 0.5619 | -2.49% | |
| 010882 | 1.135 | 1.135 | -1.91% | |
| 011221 | 0.7747 | 0.7747 | -2.49% | |
| 011904 | 0.8247 | 0.8247 | -1.91% | |
| 012220 | 1.1879 | 1.5817 | -1.91% | |
| 012400 | 1.1082 | 1.1082 | -0.09% | |
| 012427 | 1.405 | 1.405 | -1.91% | |
| 012831 | 0.6883 | 0.6883 | -2.49% | |
| 013134 | 2.0328 | 2.0328 | -2.49% | |
| 013501 | 2.2662 | 2.2662 | -1.91% | |
| 013821 | 1.0586 | 1.1086 | -0.09% | |
| 013822 | 1.1062 | 1.1062 | -0.09% | |
| 014095 | 1.192 | 1.192 | -1.91% | |
| 016109 | 1.1482 | 1.1482 | -0.09% | |
| 016417 | 1.1679 | 1.1679 | -0.09% | |
| 016450 | 1.3726 | 1.3726 | -2.49% | |
| 016492 | 1.3086 | 1.3086 | -1.91% | |
| 016643 | 1.1591 | 1.1591 | -2.49% | |
| 017245 | 2.1455 | 2.1455 | -1.91% | |
| 018414 | 1.0794 | 1.0794 | -0.09% | |
| 018926 | 1.6502 | 1.6502 | -2.49% | |
| 018927 | 1.6378 | 1.6378 | -2.49% | |
| 019283 | 1.0638 | 1.0638 | -0.09% | |
| 019312 | 1.1456 | 1.1456 | -2.49% | |
| 019382 | 1.1643 | 1.1643 | -0.09% | |
| 020192 | 1.052 | 1.052 | -0.09% | |
| 020300 | 1.0277 | 1.1647 | -0.09% | |
| 020554 | 3.7908 | 3.7908 | -2.49% | |
| 020684 | 2.9083 | 2.9083 | -2.49% | |
| 020704 | 2.9158 | 2.9158 | -2.49% | |
| 021029 | 1.1918 | 1.1918 | -2.49% | |
| 021608 | 4.4692 | 4.4692 | -2.49% | |
| 022633 | 1.0528 | 1.1478 | -0.09% | |
| 022724 | 1.3982 | 1.4482 | -0.09% | |
| 022736 | 1.1703 | 1.1703 | -0.09% | |
| 022921 | 2.4443 | 2.5443 | -2.49% | |
| 024316 | 0.9128 | 0.9128 | -2.49% | |
| 024881 | 1.1633 | 1.1633 | -2.49% | |
| 025106 | 1.1382 | 1.1382 | -2.49% | |
| 025503 | 0.6586 | 0.6586 | -2.49% | |
| 027804 | 1.0012 | 1.0012 | -0.09% | |
| 159061 | 0.9223 | 0.9223 | -2.49% | |
| 159063 | 0.9396 | 0.9396 | -2.49% | |
| 159325 | 2.7426 | 2.7426 | -2.49% | |
| 159352 | 1.3596 | 1.3706 | -2.49% | |
| 159382 | 3.2212 | 3.2212 | -2.49% | |
| 159586 | 1.0443 | 1.0443 | -2.49% | |
| 159747 | 1.0665 | 0.5333 | -2.31% | |
| 159858 | 0.6035 | 0.6035 | -2.49% | |
| 159877 | 0.4691 | 0.4691 | -2.49% | |
| 159948 | 4.649 | 2.2845 | -2.49% | |
| 160106 | 1.5046 | 4.7476 | -1.91% | |
| 160127 | 0.8412 | 0.8412 | -2.49% | |
| 160137 | 2.1415 | 2.1415 | -2.49% | |
| 202005 | 0.5879 | 1.9805 | -1.91% | |
| 511070 | 102.495 | 1.025 | -0.09% | |
| 512100 | 3.478 | 1.2999 | -2.49% | |
| 512700 | 1.3744 | 1.6844 | -2.49% | |
| 515460 | 0.8462 | 0.8462 | -2.49% | |
| 520570 | 0.6867 | 0.6867 | -2.31% | |
| 588150 | 1.4335 | 1.4335 | -2.49% | |
| 000086 | 1.1859 | 1.5788 | -0.09% | |
| 000554 | 2.9661 | 2.9661 | -1.91% | |
| 000562 | 1.1965 | 1.3685 | -0.09% | |
| 002577 | 2.435 | 2.435 | -1.91% | |
| 002906 | 1.5193 | 1.5193 | -2.49% | |
| 003612 | 1.1417 | 1.4191 | -0.09% | |
| 003613 | 1.1205 | 1.3725 | -0.09% | |
| 003956 | 1.8664 | 1.8664 | -2.49% | |
| 004432 | 1.8182 | 1.8332 | -2.49% | |
| 004705 | 1.2379 | 1.4059 | -0.09% | |
| 004706 | 1.1916 | 1.3596 | -0.09% | |
| 005393 | 1.0805 | 1.3079 | -0.09% | |
| 005729 | 4.7389 | 4.7389 | -1.91% | |
| 005789 | 2.0071 | 2.0071 | -2.49% | |
| 006030 | 2.3941 | 2.4141 | -0.09% | |
| 006491 | 1.0188 | 1.2278 | -0.09% | |
| 006493 | 1.0735 | 1.2905 | -0.09% | |
| 006494 | 1.0835 | 1.2885 | -0.09% | |
| 006517 | 1.1014 | 1.1754 | -0.09% | |
| 006587 | 1.0621 | 1.6621 | -1.91% | |
| 006915 | 1.046 | 1.2439 | -0.09% | |
| 007025 | 1.16 | 1.27 | -0.09% | |
| 007109 | 0.7026 | 0.7026 | -1.91% | |
| 007416 | 1.5 | 1.5 | -1.91% | |
| 007733 | 1.4339 | 1.5039 | -1.91% | |
| 007734 | 1.3758 | 1.4458 | -1.91% | |
| 007790 | 1.1648 | 1.1798 | -0.09% | |
| 008164 | 0.9651 | 1.6361 | -2.49% | |
| 008264 | 2.109 | 2.109 | -2.49% | |
| 008361 | 1.1192 | 1.2081 | -0.09% | |
| 008509 | 1.1714 | 1.252 | -0.09% | |
| 008632 | 1.0997 | 1.1737 | -0.09% | |
| 008736 | 0.9826 | 0.9826 | -2.49% | |
| 009152 | 1.1104 | 1.1104 | -1.91% | |
| 009297 | 1.1364 | 1.1364 | -1.91% | |
| 009646 | 1.181 | 1.181 | -1.91% | |
| 010133 | 1.0046 | 1.0046 | -1.91% | |
| 010879 | 1.0532 | 1.0532 | -1.91% | |
| 010881 | 1.1715 | 1.1715 | -1.91% | |
| 010888 | 0.8373 | 0.8373 | -1.91% | |
| 011220 | 0.8001 | 0.8001 | -2.49% | |
| 012354 | 0.7085 | 0.7085 | -1.91% | |
| 012547 | 1.2883 | 1.6563 | -2.49% | |
| 012587 | 1.5571 | 1.5571 | -1.91% | |
| 013201 | 1.2324 | 1.2324 | -1.91% | |
| 013823 | 1.0959 | 1.0959 | -0.09% | |
| 014031 | 1.5847 | 1.5847 | -1.91% | |
| 014459 | 1.1274 | 1.1934 | -0.09% | |
| 014912 | 1.0756 | 1.1568 | -0.09% | |
| 015160 | 1.1671 | 1.1671 | -1.91% | |
| 015396 | 3.9739 | 4.204 | -1.91% | |
| 016416 | 1.1847 | 1.1847 | -0.09% | |
| 016449 | 1.3889 | 1.3889 | -2.49% | |
| 017121 | 1.215 | 1.215 | -0.09% | |
| 017552 | 2.1593 | 2.1593 | -1.91% | |
| 017578 | 1.0473 | 1.1353 | -0.09% | |
| 018391 | 1.8041 | 1.8041 | 0.92% | |
| 018772 | 1.1955 | 1.1955 | -0.09% | |
| 018925 | 1.0298 | 1.0639 | -0.09% | |
| 019106 | 1.3711 | 1.3711 | -1.91% | |
| 019886 | 1.021 | 1.051 | -2.49% | |
| 020325 | 1.2111 | 1.2111 | -0.09% | |
| 020608 | 1.5251 | 1.5251 | -2.49% | |
| 020686 | 2.6051 | 2.6051 | -2.49% | |
| 020883 | 1.1076 | 1.1076 | -0.09% | |
| 020989 | 1.0116 | 1.0116 | -2.31% | |
| 021022 | 1.6614 | 2.2524 | -2.49% | |
| 021023 | 1.0324 | 1.0324 | -2.49% | |
| 021057 | 0.6885 | 0.6885 | -2.49% | |
| 021654 | 1.2738 | 1.2738 | -2.49% | |
| 021771 | 0.9775 | 0.9775 | -2.49% | |
| 021781 | 1.2022 | 1.2882 | -0.09% | |
| 021837 | 1.1529 | 1.1829 | -0.09% | |
| 022435 | 1.3084 | 1.3164 | -2.49% | |
| 022614 | 1.8848 | 2.3632 | -2.49% | |
| 022829 | 1.148 | 1.151 | -0.09% | |
| 023013 | 1.1618 | 1.5009 | -1.91% | |
| 023626 | 1.2159 | 1.2609 | -0.09% | |
| 023732 | 1.9455 | 1.9455 | -2.49% | |
| 024142 | 1.4664 | 1.4664 | -2.49% | |
| 024315 | 0.9149 | 0.9149 | -2.49% | |
| 024375 | 1.1694 | 1.1694 | -2.49% | |
| 024425 | 1.0293 | 1.0293 | -0.09% | |
| 024463 | 0.9135 | 0.9135 | -1.91% | |
| 025105 | 1.1399 | 1.1399 | -2.49% | |
| 025693 | 0.949 | 0.949 | -2.49% | |
| 026182 | 1.0212 | 1.0212 | -0.09% | |
| 026555 | 0.629 | 0.629 | -2.49% | |
| 026607 | 0.8934 | 0.8934 | -2.49% | |
| 026926 | 0.999 | 0.999 | -1.91% | |
| 026939 | 0.9955 | 0.9955 | -1.91% | |
| 159127 | 0.8704 | 0.8704 | -2.49% | |
| 159173 | 0.7693 | 0.7693 | -2.49% | |
| 159578 | 1.1807 | 1.1807 | -2.49% | |
| 159615 | 0.9003 | 0.9003 | -2.31% | |
| 159834 | 8.7582 | 2.1382 | 0.92% | |
| 202007 | 0.9849 | 1.4959 | -1.91% | |
| 202105 | 2.3665 | 2.6985 | -0.09% | |
| 512160 | 1.5971 | 1.8871 | -2.49% | |
| 512400 | 1.837 | 1.862 | -2.49% | |
| 512900 | 1.0932 | 1.0932 | -2.49% | |
| 560580 | 1.0864 | 1.0864 | -2.49% | |
| 020840 | 4.3302 | 4.3302 | -2.49% | |
| 000527 | 6.1224 | 6.1224 | -1.91% | |
| 000844 | 1.331 | 1.361 | -1.91% | |
| 000997 | 1.2973 | 1.3233 | -0.09% | |
| 001335 | 1.5497 | 1.5997 | -1.91% | |
| 001667 | 2.7056 | 2.7056 | -1.91% | |
| 001692 | 2.8736 | 2.9036 | -2.49% | |
| 002907 | 1.4702 | 1.4702 | -2.49% | |
| 003337 | 1.2936 | 1.5339 | -0.09% | |
| 003776 | 1.2289 | 1.4289 | -0.09% | |
| 004345 | 1.3969 | 1.3969 | -2.49% | |
| 004348 | 2.3664 | 2.4664 | -2.49% | |
| 004556 | 1.0872 | 1.319 | -0.09% | |
| 005741 | 2.6919 | 2.6919 | -1.91% | |
| 005811 | 1.8429 | 1.8429 | -1.91% | |
| 006149 | 1.1241 | 1.3057 | -0.09% | |
| 006151 | 1.2028 | 1.2888 | -0.09% | |
| 006586 | 1.1252 | 1.4651 | -1.91% | |
| 006590 | 5.7717 | 5.7717 | -1.91% | |
| 007510 | 1.093 | 1.233 | -0.09% | |
| 007569 | 1.2977 | 1.5138 | -1.91% | |
| 007714 | 1.0966 | 1.2036 | -0.09% | |
| 008626 | 1.1399 | 1.1699 | -0.09% | |
| 008627 | 1.1565 | 1.1665 | -0.09% | |
| 008771 | 1.1262 | 1.2152 | -0.09% | |
| 008854 | 1.4026 | 1.4026 | -2.49% | |
| 008855 | 1.3501 | 1.3501 | -2.49% | |
| 009153 | 1.1036 | 1.1036 | -1.91% | |
| 010299 | 1.3007 | 1.3007 | -1.91% | |
| 010887 | 0.8651 | 0.8651 | -1.91% | |
| 011384 | 1.4087 | 1.4087 | -2.49% | |
| 011701 | 1.3502 | 1.3502 | -1.91% | |
| 011902 | 0.9964 | 0.9964 | -1.91% | |
| 012355 | 0.6881 | 0.6881 | -1.91% | |
| 012397 | 1.2126 | 1.2126 | -0.09% | |
| 012670 | 1.2789 | 1.2789 | -1.91% | |
| 013298 | 1.5804 | 1.5804 | -2.49% | |
| 014094 | 1.2252 | 1.2252 | -1.91% | |
| 014430 | 1.0937 | 1.0937 | -1.91% | |
| 018533 | 2.1291 | 2.1291 | -2.49% | |
| 018665 | 1.0946 | 1.0946 | -0.09% | |
| 019379 | 1.3321 | 1.3321 | -1.91% | |
| 019410 | 2.2773 | 2.2773 | -1.91% | |
| 020645 | 1.3924 | 1.3924 | -1.91% | |
| 020932 | 1.3114 | 1.6794 | -0.09% | |
| 020988 | 1.0425 | 1.0425 | -2.31% | |
| 021013 | 1.3105 | 1.6785 | -2.49% | |
| 021098 | 1.1098 | 1.1098 | -2.49% | |
| 021117 | 1.5801 | 1.5801 | -2.49% | |
| 021712 | 1.4797 | 1.4797 | -1.91% | |
| 021752 | 0.973 | 0.973 | -2.49% | |
| 021949 | 1.083 | 1.083 | -2.49% | |
| 022780 | 1.0583 | 1.1893 | -0.09% | |
| 024725 | 1.7442 | 1.7442 | -2.49% | |
| 025959 | 0.8917 | 0.8977 | -2.49% | |
| 026181 | 1.0225 | 1.0225 | -0.09% | |
| 026239 | 1.0021 | 1.0021 | -0.09% | |
| 027298 | 0.9958 | 0.9958 | -1.91% | |
| 027805 | 1.0011 | 1.0011 | -0.09% | |
| 159126 | 0.8487 | 0.8487 | -2.49% | |
| 159700 | 101.3049 | 1.013 | -0.09% | |
| 159780 | 1.3842 | 1.3842 | -2.49% | |
| 159925 | 4.9474 | 2.272 | -2.49% | |
| 160128 | 1.03 | 1.812 | -0.09% | |
| 160135 | 0.9393 | 0.9393 | -2.49% | |
| 160142 | 1.2148 | 1.2148 | -1.91% | |
| 202001 | 3.2196 | 5.2546 | -1.91% | |
| 202015 | 1.6617 | 2.2527 | -2.49% | |
| 202025 | 2.5704 | 2.5704 | -2.49% | |
| 202103 | 1.2332 | 2.1251 | -0.09% | |
| 202107 | 2.4087 | 2.6257 | -0.09% | |
| 202108 | 1.3148 | 1.6828 | -0.09% | |
| 202211 | 1.8851 | 2.3635 | -2.49% | |
| 512200 | 1.1893 | 0.4258 | -2.49% | |
| 515480 | 1.0 | 1.0 | -2.49% | |
| 517180 | 1.3439 | 1.4789 | -2.49% | |
| 560170 | 1.4639 | 1.4639 | -2.49% | |
| 588370 | 2.1279 | 2.1279 | -2.49% | |
| 960020 | 1.4503 | 2.6593 | -1.91% | |
| 014290 | 1.0607 | 1.1214 | -0.09% | |
| 000563 | 1.0859 | 1.5708 | -0.09% | |
| 000998 | 1.2474 | 1.2734 | -0.09% | |
| 001113 | 0.9555 | 0.9555 | -2.49% | |
| 001420 | 1.8056 | 1.8056 | -2.49% | |
| 001503 | 2.0184 | 2.0952 | -1.91% | |
| 001505 | 1.5729 | 1.6229 | -1.91% | |
| 002015 | 1.6953 | 1.6953 | -1.91% | |
| 002293 | 2.8126 | 2.8126 | -1.91% | |
| 002851 | 2.3332 | 2.3332 | -1.91% | |
| 003777 | 1.1916 | 1.3816 | -0.09% | |
| 004070 | 1.1482 | 1.1482 | -2.49% | |
| 004346 | 1.7311 | 1.7511 | -2.49% | |
| 005207 | 5.6692 | 6.5052 | -1.91% | |
| 005788 | 2.0731 | 2.0731 | -2.49% | |
| 006585 | 2.7678 | 4.2698 | -0.09% | |
| 006842 | 1.0767 | 1.2664 | -0.09% | |
| 008056 | 1.142 | 1.142 | -2.49% | |
| 008122 | 1.1531 | 1.1831 | -0.09% | |
| 008784 | 1.0639 | 1.1409 | -0.09% | |
| 009929 | 1.4738 | 1.4738 | -1.91% | |
| 010062 | 1.0675 | 1.0675 | -1.91% | |
| 010150 | 2.6555 | 2.6555 | -1.91% | |
| 010230 | 1.1882 | 1.1882 | -1.91% | |
| 010358 | 0.572 | 0.572 | -1.91% | |
| 010445 | 1.0237 | 1.0237 | -1.91% | |
| 010742 | 1.269 | 1.269 | -1.91% | |
| 010846 | 0.7939 | 0.7939 | -1.91% | |
| 011364 | 1.0269 | 1.0269 | -1.91% | |
| 011903 | 0.8476 | 0.8476 | -1.91% | |
| 013590 | 1.5101 | 1.5101 | -1.91% | |
| 013592 | 1.062 | 1.22 | -0.09% | |
| 014458 | 1.0849 | 1.1439 | -0.09% | |
| 014499 | 2.6338 | 2.6338 | -1.91% | |
| 014933 | 2.4432 | 2.6582 | -1.91% | |
| 015948 | 1.0648 | 1.1148 | -0.09% | |
| 016110 | 1.1909 | 1.1909 | -0.09% | |
| 016493 | 1.2802 | 1.2802 | -1.91% | |
| 017122 | 1.1941 | 1.1941 | -0.09% | |
| 017577 | 1.0398 | 1.1348 | -0.09% | |
| 018020 | 2.2657 | 2.2657 | -1.91% | |
| 018471 | 1.1173 | 1.1173 | -0.09% | |
| 019411 | 2.2546 | 2.2546 | -1.91% | |
| 019532 | 1.1581 | 1.1581 | -2.49% | |
| 020646 | 1.3771 | 1.3771 | -1.91% | |
| 020683 | 2.9172 | 2.9172 | -2.49% | |
| 020685 | 2.6229 | 2.6229 | -2.49% | |
| 020705 | 2.9035 | 2.9035 | -2.49% | |
| 021005 | 1.1541 | 1.1541 | -2.49% | |
| 021097 | 1.1145 | 1.1145 | -2.49% | |
| 021116 | 1.1718 | 1.1718 | -2.49% | |
| 021607 | 4.4776 | 4.4776 | -2.49% | |
| 021959 | 1.3695 | 1.3695 | -2.49% | |
| 022355 | 1.1515 | 1.1815 | -0.09% | |
| 022737 | 1.0965 | 1.2035 | -0.09% | |
| 022827 | 1.0274 | 1.2284 | -0.09% | |
| 022912 | 2.1471 | 2.1471 | -2.49% | |
| 022924 | 1.751 | 2.272 | -2.49% | |
| 023054 | 1.0324 | 1.0324 | -1.91% | |
| 023139 | 1.0772 | 1.0772 | -0.09% | |
| 023196 | 1.8887 | 1.8887 | -2.49% | |
| 024234 | 1.1394 | 1.1694 | -0.09% | |
| 024726 | 1.7408 | 1.7408 | -2.49% | |
| 024938 | 1.028 | 1.028 | -0.09% | |
| 024965 | 0.9442 | 0.9442 | -1.91% | |
| 025074 | 1.034 | 1.034 | -1.91% | |
| 026925 | 0.9991 | 0.9991 | -1.91% | |
| 027169 | 1.027 | 1.027 | -0.09% | |
| 027705 | 0.9715 | 0.9715 | -2.49% | |
| 159026 | 0.8548 | 0.8548 | -2.49% | |
| 159062 | 0.982 | 0.982 | -2.49% | |
| 159903 | 1.9211 | 1.4175 | -2.49% | |
| 159954 | 0.8216 | 0.8216 | -2.49% | |
| 160105 | 1.2506 | 3.7062 | -1.91% | |
| 160129 | 1.028 | 1.767 | -0.09% | |
| 160143 | 2.0945 | 2.0945 | -1.91% | |
| 202009 | 1.347 | 2.3105 | -1.91% | |
| 202021 | 1.7927 | 1.8127 | -2.49% | |
| 202101 | 2.8977 | 4.3997 | -0.09% | |
| 202212 | 4.3341 | 4.458 | -1.91% | |
| 510290 | 2.784 | 2.784 | -2.49% | |
| 560180 | 1.2482 | 1.2482 | -2.49% | |
| 589230 | 1.0374 | 1.0374 | -2.49% | |
| 020839 | 4.3596 | 4.3596 | -2.49% | |
| 017244 | 2.1901 | 2.1901 | -1.91% |
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 | 1,371,675.45 | 117.50 |
| 3 | 现金 | 55.46 | 00.00 |
| 4 | 其他资产 | 3,057.33 | 00.26 |
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 | 230205 | 23国开05 | 5,530.00(万张) | 598,208.43(万元) | 51.24(%) |
| 2 | 240210 | 24国开10 | 2,350.00(万张) | 248,570.45(万元) | 21.29(%) |
| 3 | 240205 | 24国开05 | 1,990.00(万张) | 211,433.63(万元) | 18.11(%) |
| 4 | 230210 | 23国开10 | 1,210.00(万张) | 132,115.03(万元) | 11.32(%) |
| 5 | 230215 | 23国开15 | 480.00(万张) | 51,594.58(万元) | 4.42(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.6% |
| 100≤X<500 | 0.4% |
| 500≤X<1000 | 0.15% |
| 1000≤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 | 2026-06-15 | 2026-06-16 | 0.05 |
| 2 | 2024-03-21 | 2024-03-22 | 0.05 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 5.91% | 1.65% | 5.39% | 5.58% | 5.18% |
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 |
|---|---|---|---|---|---|---|---|
0.31% | 1.65% | 2.82% | 2.82% | 1.65% | 17.07% | 31.21% | 44.49% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.07 | -0.04 | -0.05 |
| 夏普比率 | 9.22 | 102.92 | 144.81 |
| 特雷诺指数 | -0.00 | -0.22 | -0.24 |
| 詹森指数 | 0.01 | 0.04 | 0.04 |
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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