公募基金 > 基金超市 > 南方聪元债券发起A
| 基金代码007706 | 基金经理陶铄,杨能 | 最新份额151,302.42万份 (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36.12亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2019-09-02 | 托管行平安银行股份有限公司 |
| 首募规模1.2亿 | 托管费0.1% |
投资策略
本基金在严格控制风险的前提下，力争获得长期稳定的投资收益。
投资范围
本基金主要投资于债券（包括国内依法发行上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府机构债、地方政府债等）、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、可转债和可交换债。
收益分配原则
1、符合有关基金分红条件的前提下，基金管理人可以根据实际情况进行收益分配，具体分配方案详见届时基金管理人发布的公告，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，投资者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；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后基金份额净值不能低于面值；即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4、由于本基金A类基金份额不收取销售服务费，而C类基金份额收取销售服务费，各基金份额类别对应的可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 |
| 2026-7-17 | 1.039 | 1.2158 | 0.01% |
| 2026-7-16 | 1.0389 | 1.2157 | 0.00% |
| 2026-7-15 | 1.0389 | 1.2157 | 0.01% |
| 2026-7-14 | 1.0388 | 1.2156 | 0.01% |
| 2026-7-13 | 1.0387 | 1.2155 | 0.00% |
| 2026-7-10 | 1.0387 | 1.2155 | 0.01% |
| 2026-7-9 | 1.0386 | 1.2154 | 0.00% |
| 2026-7-8 | 1.0386 | 1.2154 | 0.01% |
| 2026-7-7 | 1.0385 | 1.2153 | 0.01% |
| 2026-7-3 | 1.038 | 1.2148 | 0.01% |
| 2026-7-2 | 1.0379 | 1.2147 | 0.01% |
| 2026-7-1 | 1.0378 | 1.2146 | -0.06% |
| 2026-6-30 | 1.0384 | 1.2152 | 0.00% |
| 2026-6-29 | 1.0384 | 1.2152 | 0.03% |
| 2026-6-26 | 1.0381 | 1.2149 | 0.01% |
| 2026-6-25 | 1.038 | 1.2148 | 0.04% |
| 2026-6-24 | 1.0376 | 1.2144 | 0.01% |
| 2026-6-23 | 1.0375 | 1.2143 | -0.04% |
| 2026-6-22 | 1.0379 | 1.2147 | 0.01% |
| 2026-6-18 | 1.0378 | 1.2146 | 0.03% |
陶铄先生：中国科学院金融工程专业硕士，清华大学应用数学专业学士，中国籍，具有基金从业资格。曾任职于招商银行总行、普华永道会计师事务所、穆迪投资者服务有限公司、中国国际金融有限公司；2010年9月至2014年9月任职于大成基金管理有限公司，历任研究员、基金经理助理、基金经理；2012年2月9日至2014年9月2日，任大成景丰分级基金经理；2012年5月2日至2012年10月7日，任大成货币市场基金的基金经理；2012年9月20日至2014年4月4日，任大成月添利基金经理；2012年11月29日至2014年4月4日，任大成月月盈基金经理；2013年5月24日至2014年9月2日，任大成景安基金经理；2013年6月4日至2014年9月3日，任大成景兴基金经理；2014年1月28日至2014年9月3日，任大成信用增利基金经理。2014年9月加入南方基金产品开发部，从事产品研发工作；2014年12月至2015年12月，任固定收益部资深研究员，现任固定收益研究部总经理；2016年8月3日至2017年9月7日，任南方荣毅基金经理；2016年1月5日至2018年2月2日，任南方聚利基金经理；2016年8月3日至2018年2月2日，任南方荣欢基金经理；2016年8月5日至2018年2月2日，任南方双元基金经理；2016年11月4日至2018年2月2日，任南方荣光基金经理；2016年1月5日至2018年2月28日，任南方弘利基金经理；2016年9月26日至2018年2月28日，任南方颐元基金经理；2015年12月30日至2019年10月23日，任南方启元基金经理；2016年12月6日至2019年11月11日，任南方宣利基金经理；2022年6月30日至2023年2月22日，任南方固元6个月持有债券基金经理；2021年11月18日至2024年5月24日，任南方月月享30天滚动持有债券发起基金经理；2023年2月23日至2024年8月22日，任南方恒泽18个月封闭式债券基金经理；2021年10月15日至2025年1月10日，任南方兴锦利一年定开债券发起基金经理；2018年2月28日至今，任南方弘利、南方颐元基金经理；2022年9月21日至今，任南方光元债券基金经理；2023年5月25日至今，任南方ESG纯债债券发起基金经理；2023年9月15日至今，任南方晖元6个月持有期债券基金经理；2025年7月11日至今，任南方聪元债券发起基金经理；2026年1月26日至今，任南方惠益稳健添利债券基金经理；2026年4月24日至今，任南方臻利3个月定开债券发起基金经理；2026年6月5日至今，任南方泓享稳健添利3个月持有债券基金经理。
任职期间收益
南方聪元债券发起A 2025-07-11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 |
| 南方弘利定开债券发起 | 债券型 | 2016-01-05 至 今 | 10.5 | 34.52% | 25.91% |
| 南方聪元债券发起C | 债券型 | 2025-07-11 至 今 | 1.0 | -- | -- |
| 南方晖元6个月持有期债券A | 债券型 | 2023-09-15 至 今 | 2.8 | -1.28% | 0.62% |
| 南方晖元6个月持有期债券C | 债券型 | 2023-09-15 至 今 | 2.8 | -1.38% | 0.62% |
| 南方臻利3个月定开债券发起C | 债券型 | 2026-04-24 至 今 | 0.2 | -- | -- |
| 南方泓享稳健添利3个月持有债券A | 债券型 | 2026-05-29 至 今 | 0.1 | -- | -- |
| 南方泓享稳健添利3个月持有债券C | 债券型 | 2026-05-29 至 今 | 0.1 | -- | -- |
| 大成月添利一个月滚动持有中短债债券A | 债券型 | 2012-09-06 至 2014-04-04 | 1.6 | 7.44% | 4.99% |
| 大成月添利一个月滚动持有中短债债券B | 债券型 | 2012-09-06 至 2014-04-04 | 1.6 | 7.92% | 4.99% |
| 大成景安短融债券B | 债券型 | 2013-04-25 至 2014-09-02 | 1.4 | 8.70% | 4.06% |
| 大成景兴信用债债券C | 债券型 | 2013-05-09 至 2014-09-02 | 1.3 | 6.90% | 3.97% |
| 南方荣光灵活配置混合A | 混合型 | 2016-11-04 至 2018-02-02 | 1.2 | 3.42% | 9.83% |
| 南方荣毅定期开放混合 | 混合型 | 2016-07-04 至 2017-09-07 | 1.2 | -0.20% | 7.39% |
| 南方颐元定开债券发起C | 债券型 | 2016-09-14 至 2022-01-14 | 5.3 | 30.15% | 23.66% |
| 南方宣利定开债券C | 债券型 | 2016-11-21 至 2019-11-11 | 3.0 | 11.57% | 10.02% |
| 南方月月享30天滚动持有债券发起C | 债券型 | 2021-10-22 至 2024-05-24 | 2.6 | 3.12% | 4.30% |
| 南方固元6个月持有债券C | 债券型 | 2022-05-13 至 2023-02-23 | 0.8 | 1.36% | 0.68% |
| 南方光元债券A | 债券型 | 2022-08-19 至 今 | 3.9 | 4.31% | 2.13% |
| 南方ESG纯债债券发起A | 债券型 | 2023-03-17 至 今 | 3.3 | 1.58% | 1.13% |
| 南方光元债券C | 债券型 | 2024-12-19 至 今 | 1.6 | -- | -- |
| 南方惠益稳健添利债券C | 债券型 | 2025-12-30 至 今 | 0.5 | -- | -- |
| 大成货币A | 货币型 | 2012-05-02 至 2012-10-07 | 0.4 | 1.49% | 1.57% |
| 大成货币B | 货币型 | 2012-05-02 至 2012-10-07 | 0.4 | 1.59% | 1.57% |
| 南方启元债券C | 债券型 | 2015-12-30 至 2019-10-23 | 3.8 | 8.42% | 10.21% |
| 南方晖元6个月持有期债券E | 债券型 | 2024-02-21 至 今 | 2.4 | -- | -- |
| 南方ESG纯债债券发起C | 债券型 | 2025-01-02 至 今 | 1.5 | -- | -- |
| 景丰A | 债券型,分级基金 | 2012-02-09 至 2013-10-16 | 1.7 | 6.46% | 11.03% |
| 大成信用增利一年债券C | 债券型 | 2014-01-02 至 2014-09-02 | 0.7 | 5.50% | 7.59% |
| 南方荣欢定期开放混合发起 | 混合型 | 2016-07-22 至 2018-02-02 | 1.5 | 0.20% | 12.23% |
| 南方颐元定开债券发起 | 债券型 | 2016-09-14 至 今 | 9.8 | 50.21% | 24.86% |
| 南方臻利3个月定开债券发起A | 债券型 | 2026-04-24 至 今 | 0.2 | -- | -- |
| 南方月月享30天滚动持有债券发起E | 债券型 | 2024-03-11 至 2024-05-24 | 0.2 | -- | -- |
| 大成信用增利一年债券A | 债券型 | 2014-01-02 至 2014-09-02 | 0.7 | 5.70% | 7.59% |
| 南方荣光灵活配置混合C | 混合型 | 2016-11-04 至 2018-02-02 | 1.2 | 3.61% | 9.84% |
| 南方臻利3个月定开债券发起E | 债券型 | 2026-04-24 至 今 | 0.2 | -- | -- |
| 南方宣利定开债券A | 债券型 | 2016-11-21 至 2019-11-11 | 3.0 | 12.89% | 10.02% |
| 南方固元6个月持有债券A | 债券型 | 2022-05-13 至 2023-02-23 | 0.8 | 1.46% | 0.68% |
| 南方聚利A | 债券型,LOF型 | 2016-01-05 至 2018-02-02 | 2.1 | 3.04% | 3.18% |
| 南方聚利C | 债券型 | 2016-01-05 至 2018-02-02 | 2.1 | 2.14% | 3.18% |
| 大成景丰债券(LOF) | 债券型,LOF型 | 2012-02-09 至 2014-09-02 | 2.6 | 15.92% | 16.18% |
| 大成景兴信用债债券A | 债券型 | 2013-05-09 至 2014-09-02 | 1.3 | 7.50% | 3.96% |
| 南方启元债券A | 债券型 | 2015-12-30 至 2019-10-23 | 3.8 | 9.94% | 10.21% |
| 南方双元债券C | 债券型 | 2016-08-05 至 2018-02-02 | 1.5 | -3.21% | 1.90% |
| 南方聪元债券发起A | 债券型 | 2025-07-11 至 今 | 1.0 | -- | -- |
| 南方兴锦利一年定开债券发起 | 债券型 | 2021-10-15 至 2025-01-11 | 3.2 | 8.77% | 4.89% |
| 南方月月享30天滚动持有债券发起A | 债券型 | 2021-10-22 至 2024-05-24 | 2.6 | 3.57% | 4.30% |
| 大成安汇金融债债券A | 债券型 | 2012-11-16 至 2014-04-04 | 1.4 | 6.15% | 3.88% |
| 大成景安短融债券A | 债券型 | 2013-04-25 至 2014-09-02 | 1.4 | 8.40% | 4.05% |
| 南方双元债券A | 债券型 | 2016-08-05 至 2018-02-02 | 1.5 | -2.64% | 1.90% |
| 南方弘利定开债券发起C | 债券型 | 2016-01-05 至 2021-12-24 | 6.0 | 25.56% | 25.58% |
| 南方惠益稳健添利债券A | 债券型 | 2025-12-30 至 今 | 0.5 | -- | -- |
| 大成安汇金融债债券C | 债券型 | 2012-11-16 至 2014-04-04 | 1.4 | 5.73% | 3.88% |
| 景丰B | 债券型,分级基金 | 2012-02-09 至 2013-10-16 | 1.7 | 14.43% | 11.05% |
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 |
| 杨能 | 2025-07-11 至 今 | 1年0个月零7天 | ||
| 陶铄 | 2025-07-11 至 今 | 1年0个月零7天 | ||
| 黄斌斌 | 2019-08-24 至 2025-07-11 | 5年-2个月零17天 | 15.81 | 14.56 |
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 |
|---|---|---|---|---|
| 011746 | 1.1398 | 1.1398 | -1.57% | |
| 011861 | 1.0436 | 1.0436 | -1.61% | |
| 011384 | 1.1466 | 1.1466 | -1.61% | |
| 012399 | 1.1168 | 1.1168 | -0.09% | |
| 012547 | 1.3499 | 1.7179 | -1.61% | |
| 008626 | 1.1404 | 1.1704 | -0.09% | |
| 016640 | 1.0874 | 1.0874 | -0.09% | |
| 202001 | 2.7783 | 4.8233 | -1.57% | |
| 202002 | 0.558 | 3.3135 | -1.57% | |
| 202007 | 0.9915 | 1.5025 | -1.57% | |
| 015161 | 1.1558 | 1.1558 | -1.57% | |
| 015579 | 1.0073 | 1.0073 | -1.57% | |
| 013593 | 1.1203 | 1.2953 | -0.09% | |
| 013258 | 1.0204 | 1.0493 | -0.09% | |
| 159062 | 0.797 | 0.797 | -1.61% | |
| 159147 | 0.8381 | 0.8381 | -1.61% | |
| 159270 | 1.1254 | 1.1254 | -1.61% | |
| 014458 | 1.0353 | 1.1443 | -0.09% | |
| 016416 | 1.1752 | 1.1752 | -0.09% | |
| 016450 | 1.1865 | 1.1865 | -1.61% | |
| 016554 | 1.4153 | 1.4153 | -1.57% | |
| 020192 | 1.0472 | 1.0472 | -0.09% | |
| 018533 | 1.9222 | 1.9222 | -1.61% | |
| 021837 | 1.1535 | 1.1835 | -0.09% | |
| 021972 | 1.0893 | 1.1543 | -1.61% | |
| 019411 | 1.9394 | 1.9394 | -1.57% | |
| 019529 | 1.6109 | 1.6109 | -1.61% | |
| 019700 | 1.0616 | 1.0616 | -0.09% | |
| 023048 | 1.0773 | 1.5665 | -0.09% | |
| 023732 | 1.7583 | 1.7583 | -1.61% | |
| 020608 | 1.4356 | 1.4356 | -1.61% | |
| 020683 | 2.617 | 2.617 | -1.61% | |
| 020684 | 2.6088 | 2.6088 | -1.61% | |
| 020840 | 3.8411 | 3.8411 | -1.61% | |
| 020998 | 1.0582 | 1.1688 | -0.09% | |
| 021002 | 0.4629 | 0.4629 | -1.61% | |
| 021005 | 1.2247 | 1.2247 | -1.61% | |
| 021023 | 1.134 | 1.134 | -1.61% | |
| 021029 | 1.1988 | 1.1988 | -1.61% | |
| 021059 | 2.2474 | 2.3474 | -1.61% | |
| 021653 | 1.2657 | 1.2657 | -1.61% | |
| 024425 | 1.0301 | 1.0301 | -0.09% | |
| 022609 | 1.0576 | 1.1936 | -0.09% | |
| 022614 | 1.843 | 2.3211 | -1.61% | |
| 022711 | 1.0279 | 1.2279 | -0.09% | |
| 022727 | 1.0593 | 1.2923 | -0.09% | |
| 022829 | 1.1481 | 1.1511 | -0.09% | |
| 025074 | 0.9937 | 0.9937 | -1.57% | |
| 025504 | 0.7386 | 0.7386 | -1.61% | |
| 026554 | 0.7501 | 0.7501 | -1.61% | |
| 025958 | 0.9314 | 0.9374 | -1.61% | |
| 026606 | 0.9815 | 0.9815 | -1.61% | |
| 004342 | 1.5644 | 2.1554 | -1.61% | |
| 004597 | 1.3739 | 1.7419 | -1.61% | |
| 001181 | 2.428 | 2.428 | -1.57% | |
| 515450 | 1.3861 | 1.8261 | -1.61% | |
| 002851 | 2.3732 | 2.3732 | -1.57% | |
| 006149 | 1.1239 | 1.3055 | -0.09% | |
| 005691 | 1.783 | 2.2607 | -1.61% | |
| 007714 | 1.0944 | 1.2014 | -0.09% | |
| 009681 | 1.1832 | 1.1832 | -1.57% | |
| 009781 | 0.8556 | 0.8556 | -1.57% | |
| 009060 | 1.4918 | 1.4918 | -1.61% | |
| 008257 | 1.0669 | 1.1959 | -0.09% | |
| 008264 | 1.7637 | 1.7637 | -1.61% | |
| 010888 | 0.8462 | 0.8462 | -1.57% | |
| 011033 | 1.239 | 1.239 | -1.57% | |
| 011109 | 1.0438 | 1.0438 | -0.09% | |
| 011217 | 1.0837 | 1.0837 | -1.57% | |
| 009930 | 1.2464 | 1.2464 | -1.57% | |
| 001420 | 1.8721 | 1.8721 | -1.61% | |
| 006518 | 1.0686 | 1.1426 | -0.09% | |
| 009319 | 1.2814 | 1.2814 | -1.57% | |
| 010183 | 1.8756 | 1.8756 | -1.61% | |
| 000844 | 1.2979 | 1.3279 | -1.57% | |
| 011860 | 1.0486 | 1.0486 | -1.61% | |
| 008080 | 1.1662 | 1.1662 | -0.09% | |
| 008226 | 1.0685 | 1.2094 | -0.09% | |
| 516840 | 0.7685 | 0.7685 | -1.61% | |
| 012670 | 1.343 | 1.343 | -1.57% | |
| 011902 | 0.9922 | 0.9922 | -1.57% | |
| 011910 | 1.0582 | 1.1688 | -0.09% | |
| 202101 | 2.8744 | 4.3764 | -0.09% | |
| 017244 | 1.8498 | 1.8498 | -1.57% | |
| 014933 | 2.9304 | 3.1454 | -1.57% | |
| 014094 | 1.2377 | 1.2377 | -1.57% | |
| 014095 | 1.2039 | 1.2039 | -1.57% | |
| 013594 | 1.3354 | 1.4354 | -0.09% | |
| 013200 | 1.2477 | 1.2477 | -1.57% | |
| 159026 | 0.8431 | 0.8431 | -1.61% | |
| 159212 | 1.5409 | 1.5409 | -1.61% | |
| 159258 | 1.1531 | 1.1531 | -1.61% | |
| 014189 | 1.5529 | 1.5529 | -1.57% | |
| 014290 | 1.0614 | 1.1221 | -0.09% | |
| 021971 | 1.0914 | 1.1564 | -1.61% | |
| 560180 | 1.2019 | 1.2019 | -1.61% | |
| 016342 | 1.0332 | 1.0942 | -0.09% | |
| 019107 | 1.405 | 1.405 | -1.57% | |
| 019265 | 1.6416 | 1.6416 | -0.59% | |
| 019453 | 0.7309 | 0.7309 | -1.61% | |
| 023014 | 1.1561 | 1.5494 | -1.57% | |
| 023139 | 1.0777 | 1.0777 | -0.09% | |
| 024315 | 0.9327 | 0.9327 | -1.61% | |
| 588160 | 1.1599 | 1.1599 | -1.61% | |
| 589660 | 1.6956 | 1.6956 | -1.61% | |
| 020933 | 1.047 | 1.047 | -0.09% | |
| 021022 | 1.6139 | 2.2049 | -1.61% | |
| 021116 | 1.0483 | 1.0483 | -1.61% | |
| 021565 | 1.0076 | 1.0406 | -0.09% | |
| 021747 | 1.0433 | 1.0433 | -0.09% | |
| 021770 | 1.0095 | 1.0095 | -1.61% | |
| 023472 | 1.0739 | 1.0739 | -0.09% | |
| 023626 | 1.2165 | 1.2615 | -0.09% | |
| 022434 | 1.2516 | 1.2596 | -1.61% | |
| 022518 | 1.921 | 1.921 | -1.61% | |
| 159858 | 0.7273 | 0.7273 | -1.61% | |
| 159925 | 4.7976 | 2.2059 | -1.61% | |
| 022751 | 1.0395 | 1.0395 | -1.61% | |
| 159602 | 1.1004 | 1.1394 | -1.61% | |
| 024726 | 1.5376 | 1.5376 | -1.61% | |
| 024881 | 1.0341 | 1.0341 | -1.61% | |
| 159297 | 0.7442 | 0.7442 | -1.61% | |
| 159325 | 2.3479 | 2.3479 | -1.61% | |
| 159531 | 1.386 | 1.386 | -1.61% | |
| 002218 | 1.287 | 1.427 | -0.09% | |
| 004344 | 0.8497 | 0.8497 | -1.61% | |
| 001183 | 1.82 | 1.82 | -1.57% | |
| 003476 | 1.2683 | 1.4711 | -1.57% | |
| 003612 | 1.1402 | 1.4176 | -0.09% | |
| 510160 | 0.8626 | 2.1461 | -1.61% | |
| 510500 | 7.9555 | 2.6793 | -1.61% | |
| 512200 | 1.2059 | 0.4318 | -1.61% | |
| 512400 | 1.7197 | 1.7447 | -1.61% | |
| 513650 | 1.8429 | 1.8429 | -0.59% | |
| 515460 | 0.8662 | 0.8662 | -1.61% | |
| 002907 | 1.3576 | 1.3576 | -1.61% | |
| 000563 | 1.078 | 1.5714 | -0.09% | |
| 007567 | 1.0386 | 1.2336 | -0.09% | |
| 007656 | 1.1193 | 1.1673 | -0.09% | |
| 007707 | 1.1351 | 1.2026 | -0.09% | |
| 005789 | 1.9298 | 1.9298 | -1.61% | |
| 009646 | 1.0488 | 1.0488 | -1.57% | |
| 006916 | 1.2032 | 1.2421 | -0.09% | |
| 008784 | 1.0638 | 1.1408 | -0.09% | |
| 008855 | 1.2914 | 1.2914 | -1.61% | |
| 008256 | 1.0586 | 1.1936 | -0.09% | |
| 501302 | 1.1343 | 1.1343 | -1.61% | |
| 160119 | 2.2479 | 2.3479 | -1.61% | |
| 160125 | 1.5778 | 1.6678 | -0.59% | |
| 160142 | 1.0532 | 1.0532 | -1.57% | |
| 005207 | 4.9111 | 5.7471 | -1.57% | |
| 010879 | 1.0332 | 1.0332 | -1.57% | |
| 011110 | 1.0279 | 1.0279 | -0.09% | |
| 011216 | 1.119 | 1.119 | -1.57% | |
| 001691 | 2.1404 | 2.1404 | -0.59% | |
| 006586 | 1.1366 | 1.4765 | -1.57% | |
| 006587 | 1.0784 | 1.6784 | -1.57% | |
| 002577 | 1.8729 | 1.8729 | -1.57% | |
| 010150 | 2.548 | 2.548 | -1.57% | |
| 000997 | 1.2998 | 1.3258 | -0.09% | |
| 008210 | 1.2527 | 1.2527 | -1.57% | |
| 011385 | 1.1102 | 1.1102 | -1.61% | |
| 516440 | 0.9474 | 0.9474 | -1.61% | |
| 517180 | 1.431 | 1.566 | -1.61% | |
| 960020 | 1.3095 | 2.5185 | -1.57% | |
| 012426 | 1.3225 | 1.3225 | -1.57% | |
| 012586 | 1.4633 | 1.4633 | -1.57% | |
| 012589 | 1.1142 | 1.1142 | -1.57% | |
| 008736 | 1.0209 | 1.0209 | -1.61% | |
| 016677 | 1.1626 | 1.1626 | -1.57% | |
| 202005 | 0.6212 | 2.0138 | -1.57% | |
| 202015 | 1.6142 | 2.2052 | -1.61% | |
| 202017 | 1.3409 | 1.3409 | -1.61% | |
| 202102 | 1.2234 | 2.0597 | -0.09% | |
| 202213 | 3.0172 | 3.6639 | -1.57% | |
| 016917 | 1.1854 | 1.1854 | -1.61% | |
| 016939 | 1.1996 | 1.1996 | -1.61% | |
| 016967 | 1.1099 | 1.1449 | -0.09% | |
| 017122 | 1.1478 | 1.1478 | -0.09% | |
| 014697 | 1.2256 | 1.2256 | -1.57% | |
| 014946 | 1.1991 | 1.1991 | -1.57% | |
| 015160 | 1.1746 | 1.1746 | -1.57% | |
| 013592 | 1.0619 | 1.2199 | -0.09% | |
| 013299 | 1.3675 | 1.3675 | -1.61% | |
| 159126 | 0.9375 | 0.9375 | -1.61% | |
| 159182 | 0.9376 | 0.9376 | -1.61% | |
| 159232 | 1.1527 | 1.1927 | -1.61% | |
| 014535 | 1.2376 | 1.2376 | -1.61% | |
| 016417 | 1.1582 | 1.1582 | -0.09% | |
| 018471 | 1.1055 | 1.1055 | -0.09% | |
| 018772 | 1.1871 | 1.1871 | -0.09% | |
| 560100 | 1.3421 | 1.3421 | -1.61% | |
| 020300 | 1.0278 | 1.1648 | -0.09% | |
| 018079 | 1.1869 | 1.1869 | -0.59% | |
| 018414 | 1.0803 | 1.0803 | -0.09% | |
| 019415 | 1.3589 | 1.3589 | -0.59% | |
| 019717 | 0.9959 | 1.8426 | -1.61% | |
| 022918 | 1.2514 | 1.2594 | -1.61% | |
| 023018 | 1.069 | 1.077 | -0.09% | |
| 023197 | 1.7232 | 1.7232 | -1.61% | |
| 024077 | 1.9527 | 1.9527 | -0.09% | |
| 024235 | 0.7175 | 0.7175 | -1.57% | |
| 020553 | 3.327 | 3.327 | -1.61% | |
| 020645 | 1.3532 | 1.3532 | -1.57% | |
| 020686 | 2.142 | 2.142 | -1.61% | |
| 020932 | 1.3123 | 1.6803 | -0.09% | |
| 020988 | 1.1758 | 1.1758 | -0.59% | |
| 020989 | 1.1408 | 1.1408 | -0.59% | |
| 020999 | 1.4419 | 1.4419 | -1.61% | |
| 021021 | 1.7081 | 1.7231 | -1.61% | |
| 021037 | 1.3387 | 1.4387 | -0.09% | |
| 021098 | 1.3264 | 1.3264 | -1.61% | |
| 021607 | 3.972 | 3.972 | -1.61% | |
| 021608 | 3.9643 | 3.9643 | -1.61% | |
| 024375 | 1.1139 | 1.1139 | -1.61% | |
| 024376 | 1.1101 | 1.1101 | -1.61% | |
| 022588 | 1.0884 | 1.2904 | -0.09% | |
| 022589 | 1.0588 | 1.0588 | -0.09% | |
| 022875 | 1.1006 | 1.1006 | -0.09% | |
| 159615 | 1.0756 | 1.0756 | -0.59% | |
| 159662 | 0.9333 | 0.9333 | -1.61% | |
| 025106 | 1.0471 | 1.0471 | -1.61% | |
| 025727 | 1.2442 | 1.2442 | -1.61% | |
| 026553 | 1.5554 | 1.5554 | -1.61% | |
| 024882 | 1.0327 | 1.0327 | -1.61% | |
| 024937 | 1.0369 | 1.0369 | -0.09% | |
| 024964 | 0.9449 | 0.9449 | -1.57% | |
| 159329 | 0.8843 | 0.8843 | -0.59% | |
| 159511 | 2.5408 | 2.5408 | -1.61% | |
| 002400 | 1.0173 | 1.0373 | -0.59% | |
| 004703 | 2.2465 | 2.3165 | -1.57% | |
| 000326 | 1.0089 | 1.8594 | -1.61% | |
| 510290 | 2.6388 | 2.6388 | -1.61% | |
| 510910 | 0.9637 | 0.9637 | -1.61% | |
| 513600 | 2.7487 | 1.4489 | -1.61% | |
| 006476 | 1.6069 | 1.6069 | -0.59% | |
| 005470 | 1.0797 | 1.3172 | -0.09% | |
| 005811 | 1.9343 | 1.9343 | -1.57% | |
| 006921 | 1.9769 | 1.9769 | -1.57% | |
| 007109 | 0.7183 | 0.7183 | -1.57% | |
| 008772 | 1.1497 | 1.1717 | -0.09% | |
| 009059 | 1.5294 | 1.5294 | -1.61% | |
| 520650 | 0.6416 | 0.6416 | -1.61% | |
| 160128 | 1.022 | 1.813 | -0.09% | |
| 160141 | 1.4473 | 1.4673 | -0.59% | |
| 007440 | 1.1199 | 1.2656 | -0.09% | |
| 007490 | 5.4996 | 5.4996 | -1.57% | |
| 011220 | 0.8428 | 0.8428 | -1.61% | |
| 001692 | 2.7245 | 2.7545 | -1.61% | |
| 001567 | 1.3688 | 1.5678 | -1.57% | |
| 006742 | 1.2031 | 1.2681 | -0.09% | |
| 009296 | 1.2106 | 1.2106 | -1.57% | |
| 009297 | 1.1659 | 1.1659 | -1.57% | |
| 010300 | 1.041 | 1.051 | -1.57% | |
| 003337 | 1.2941 | 1.5344 | -0.09% | |
| 009535 | 1.1235 | 1.1685 | -0.09% | |
| 012831 | 0.5826 | 0.5826 | -1.61% | |
| 013036 | 1.1063 | 1.1413 | -0.09% | |
| 011863 | 1.1093 | 1.1093 | -1.57% | |
| 011364 | 0.9005 | 0.9005 | -1.57% | |
| 012398 | 1.1847 | 1.1847 | -0.09% | |
| 012588 | 1.1547 | 1.1547 | -1.57% | |
| 008627 | 1.157 | 1.167 | -0.09% | |
| 016639 | 1.1028 | 1.1028 | -0.09% | |
| 013590 | 1.4348 | 1.4348 | -1.57% | |
| 013298 | 1.3878 | 1.3878 | -1.61% | |
| 159173 | 0.8651 | 0.8651 | -1.61% | |
| 014190 | 1.5113 | 1.5113 | -1.57% | |
| 016449 | 1.2008 | 1.2008 | -1.61% | |
| 016492 | 1.3297 | 1.3297 | -1.57% | |
| 018472 | 1.0956 | 1.0956 | -0.09% | |
| 560380 | 1.283 | 1.283 | -1.61% | |
| 560580 | 1.0671 | 1.0671 | -1.61% | |
| 017551 | 1.857 | 1.857 | -1.57% | |
| 017578 | 1.0474 | 1.1354 | -0.09% | |
| 015948 | 1.0652 | 1.1152 | -0.09% | |
| 020281 | 1.2308 | 1.4308 | -0.09% | |
| 018391 | 1.798 | 1.798 | -0.20% | |
| 018415 | 1.074 | 1.074 | -0.09% | |
| 019284 | 1.0557 | 1.0557 | -0.09% | |
| 019312 | 1.2155 | 1.2155 | -1.61% | |
| 019885 | 1.0182 | 1.0712 | -0.09% | |
| 024142 | 1.3921 | 1.3921 | -1.61% | |
| 020554 | 3.2992 | 3.2992 | -1.61% | |
| 020646 | 1.3378 | 1.3378 | -1.57% | |
| 020685 | 2.157 | 2.157 | -1.61% | |
| 020839 | 3.8678 | 3.8678 | -1.61% | |
| 020934 | 1.0408 | 1.0408 | -0.09% | |
| 023471 | 1.0796 | 1.0796 | -0.09% | |
| 022633 | 1.0232 | 1.1482 | -0.09% | |
| 159780 | 1.206 | 1.206 | -1.61% | |
| 159896 | 1.4048 | 1.4048 | -1.61% | |
| 022750 | 1.0404 | 1.0404 | -1.61% | |
| 025451 | 1.3095 | 1.5734 | -0.09% | |
| 025693 | 0.8887 | 0.8887 | -1.61% | |
| 024938 | 1.034 | 1.034 | -0.09% | |
| 024965 | 0.941 | 0.941 | -1.57% | |
| 004343 | 1.8756 | 1.8756 | -1.61% | |
| 004432 | 1.7085 | 1.7235 | -1.61% | |
| 004555 | 1.1136 | 1.3701 | -0.09% | |
| 004705 | 1.2386 | 1.4066 | -0.09% | |
| 000327 | 3.4968 | 3.7269 | -1.57% | |
| 512330 | 1.9885 | 1.9885 | -1.61% | |
| 000561 | 1.2086 | 1.4236 | -0.09% | |
| 005461 | 1.9526 | 1.9526 | -0.09% | |
| 005469 | 1.0311 | 1.2913 | -0.09% | |
| 007568 | 1.0321 | 1.2151 | -0.09% | |
| 009616 | 1.0065 | 1.1415 | -0.09% | |
| 009647 | 1.0117 | 1.0117 | -1.57% | |
| 009705 | 0.717 | 0.717 | -1.57% | |
| 006914 | 1.1929 | 1.2439 | -0.09% | |
| 006962 | 1.3307 | 1.4307 | -0.09% | |
| 005024 | 1.3101 | 1.574 | -0.09% | |
| 520570 | 0.7772 | 0.7772 | -0.59% | |
| 530580 | 1.1649 | 1.1649 | -1.61% | |
| 004069 | 1.1989 | 1.1989 | -1.61% | |
| 004180 | 1.2552 | 1.3722 | -0.09% | |
| 004224 | 1.2122 | 1.2122 | -1.57% | |
| 501062 | 2.2009 | 2.6209 | -1.57% | |
| 160105 | 1.2676 | 3.7232 | -1.57% | |
| 160135 | 0.95 | 0.95 | -1.61% | |
| 007416 | 1.4948 | 1.4948 | -1.57% | |
| 005123 | 1.1458 | 1.7458 | -1.57% | |
| 005206 | 5.5068 | 5.5068 | -1.57% | |
| 002015 | 1.6931 | 1.6931 | -1.57% | |
| 010847 | 0.8076 | 0.8076 | -1.57% | |
| 011065 | 1.154 | 1.154 | -1.57% | |
| 001566 | 1.3794 | 1.5784 | -1.57% | |
| 006492 | 1.0259 | 1.2189 | -0.09% | |
| 009153 | 1.1083 | 1.1083 | -1.57% | |
| 003295 | 1.14 | 1.5251 | -1.57% | |
| 010444 | 1.0416 | 1.0416 | -1.57% | |
| 012314 | 0.9378 | 0.9378 | -1.57% | |
| 012832 | 0.5742 | 0.5742 | -1.61% | |
| 012946 | 1.1895 | 1.1895 | -1.57% | |
| 011862 | 1.1418 | 1.1418 | -1.57% | |
| 008056 | 1.1588 | 1.1588 | -1.61% | |
| 008209 | 1.303 | 1.303 | -1.57% | |
| 517160 | 0.9553 | 0.9553 | -1.61% | |
| 012354 | 0.603 | 0.603 | -1.57% | |
| 012584 | 1.4123 | 1.4123 | -0.59% | |
| 011903 | 0.7046 | 0.7046 | -1.57% | |
| 016643 | 1.0368 | 1.0368 | -1.61% | |
| 016676 | 1.188 | 1.188 | -1.57% | |
| 202009 | 1.2127 | 2.1982 | -1.57% | |
| 202019 | 2.456 | 2.476 | -1.57% | |
| 202021 | 1.8509 | 1.8709 | -1.61% | |
| 202027 | 5.2601 | 6.1151 | -1.57% | |
| 202103 | 1.2263 | 2.1182 | -0.09% | |
| 202105 | 2.2497 | 2.5817 | -0.09% | |
| 202305 | 1.1173 | 1.1523 | -0.09% | |
| 014698 | 1.2103 | 1.2103 | -1.57% | |
| 014912 | 1.0771 | 1.1583 | -0.09% | |
| 015578 | 1.0316 | 1.0316 | -1.57% | |
| 013591 | 1.3972 | 1.3972 | -1.57% | |
| 013821 | 1.0586 | 1.1086 | -0.09% | |
| 013822 | 1.1075 | 1.1075 | -0.09% | |
| 013823 | 1.0971 | 1.0971 | -0.09% | |
| 013201 | 1.2114 | 1.2114 | -1.57% | |
| 159061 | 0.8987 | 0.8987 | -1.61% | |
| 159127 | 0.9189 | 0.9189 | -1.61% | |
| 014294 | 1.1205 | 1.3805 | -1.57% | |
| 021949 | 1.0966 | 1.0966 | -1.61% | |
| 016110 | 1.1896 | 1.1896 | -0.09% | |
| 017523 | 1.0374 | 1.0374 | -1.61% | |
| 018926 | 1.3932 | 1.3932 | -1.61% | |
| 019689 | 2.4889 | 2.4889 | -1.57% | |
| 019701 | 1.0568 | 1.0568 | -0.09% | |
| 019886 | 1.0223 | 1.0548 | -1.61% | |
| 022921 | 2.2478 | 2.3478 | -1.61% | |
| 022924 | 1.701 | 2.222 | -1.61% | |
| 023013 | 1.1341 | 1.4841 | -1.57% | |
| 023017 | 1.444 | 1.6761 | -0.09% | |
| 023019 | 1.2004 | 1.2654 | -0.09% | |
| 024143 | 1.3889 | 1.3889 | -1.61% | |
| 025073 | 0.9987 | 0.9987 | -1.57% | |
| 588370 | 1.9163 | 1.9163 | -1.61% | |
| 589700 | 2.3958 | 2.3958 | -1.61% | |
| 022355 | 1.152 | 1.182 | -0.09% | |
| 020704 | 2.6823 | 2.6823 | -1.61% | |
| 021115 | 1.0372 | 1.0372 | -1.61% | |
| 021771 | 1.0076 | 1.0076 | -1.61% | |
| 024426 | 1.0289 | 1.0289 | -0.09% | |
| 024463 | 0.967 | 0.967 | -1.57% | |
| 159689 | 0.6271 | 0.6271 | -1.61% | |
| 159747 | 1.2253 | 0.6127 | -0.59% | |
| 159877 | 0.5159 | 0.5159 | -1.61% | |
| 159903 | 1.7712 | 1.3069 | -1.61% | |
| 022724 | 1.3999 | 1.4499 | -0.09% | |
| 159578 | 1.1963 | 1.1963 | -1.61% | |
| 025400 | 2.2406 | 2.2606 | -0.09% | |
| 025503 | 0.7398 | 0.7398 | -1.61% | |
| 025959 | 0.9302 | 0.9362 | -1.61% | |
| 026239 | 1.0018 | 1.0018 | -0.09% | |
| 026607 | 0.9809 | 0.9809 | -1.61% | |
| 027705 | 0.9927 | 0.9927 | -1.61% | |
| 027168 | 0.9944 | 0.9944 | -0.09% | |
| 159352 | 1.2933 | 1.3043 | -1.61% | |
| 159382 | 2.8255 | 2.8255 | -1.61% | |
| 002402 | 0.1498 | 0.1527 | -0.59% | |
| 004346 | 1.787 | 1.807 | -1.61% | |
| 004348 | 2.1757 | 2.2757 | -1.61% | |
| 007791 | 1.1439 | 1.1589 | -0.09% | |
| 000086 | 1.1868 | 1.5797 | -0.09% | |
| 000355 | 1.4444 | 1.6765 | -0.09% | |
| 512160 | 1.533 | 1.823 | -1.61% | |
| 006183 | 1.1023 | 1.2803 | -0.09% | |
| 005476 | 1.299 | 1.391 | -0.09% | |
| 005659 | 1.097 | 1.097 | -1.61% | |
| 005742 | 2.3477 | 2.3477 | -1.57% | |
| 006031 | 2.1905 | 2.1905 | -0.09% | |
| 008761 | 1.0466 | 1.1976 | -0.09% | |
| 008783 | 1.0278 | 1.1648 | -0.09% | |
| 005059 | 1.2486 | 1.5081 | -1.57% | |
| 008265 | 1.6948 | 1.6948 | -1.61% | |
| 160106 | 1.5271 | 4.7701 | -1.57% | |
| 160143 | 1.7698 | 1.7698 | -1.57% | |
| 007341 | 3.5654 | 3.5654 | -1.57% | |
| 007491 | 5.1976 | 5.1976 | -1.57% | |
| 007511 | 1.1203 | 1.2203 | -0.09% | |
| 001988 | 1.0559 | 1.328 | -0.09% | |
| 002016 | 1.6798 | 1.6798 | -1.57% | |
| 010989 | 0.4497 | 0.4497 | -1.61% | |
| 010990 | 1.6814 | 1.6964 | -1.61% | |
| 011221 | 0.8158 | 0.8158 | -1.61% | |
| 001421 | 1.5578 | 1.5578 | -1.61% | |
| 006541 | 0.5996 | 1.9622 | -1.57% | |
| 006590 | 5.1377 | 5.1377 | -1.57% | |
| 006842 | 1.0776 | 1.2673 | -0.09% | |
| 010062 | 1.0061 | 1.0061 | -1.57% | |
| 010132 | 1.0089 | 1.0089 | -1.57% | |
| 010133 | 0.9743 | 0.9743 | -1.57% | |
| 010231 | 1.163 | 1.163 | -1.57% | |
| 010299 | 1.0769 | 1.0869 | -1.57% | |
| 010445 | 1.0067 | 1.0067 | -1.57% | |
| 010742 | 1.2635 | 1.2635 | -1.57% | |
| 012220 | 1.1787 | 1.5725 | -1.57% | |
| 009534 | 1.1139 | 1.1839 | -0.09% | |
| 011747 | 1.1046 | 1.1046 | -1.57% | |
| 008039 | 1.1209 | 1.2019 | -0.09% | |
| 008057 | 1.1303 | 1.1303 | -1.61% | |
| 008123 | 1.134 | 1.164 | -0.09% | |
| 008164 | 1.014 | 1.688 | -1.61% | |
| 012585 | 1.3187 | 1.3187 | -0.59% | |
| 012669 | 1.3797 | 1.3797 | -1.57% | |
| 008509 | 1.1721 | 1.2527 | -0.09% | |
| 008510 | 1.0508 | 1.23 | -0.09% | |
| 008513 | 1.3523 | 1.3523 | -1.57% | |
| 008514 | 1.3021 | 1.3021 | -1.57% | |
| 202003 | 1.1551 | 3.8448 | -1.57% | |
| 202011 | 1.3128 | 3.8458 | -1.57% | |
| 202107 | 2.2894 | 2.5064 | -0.09% | |
| 202108 | 1.3159 | 1.6839 | -0.09% | |
| 202212 | 3.8544 | 3.977 | -1.57% | |
| 016938 | 1.2126 | 1.2126 | -1.61% | |
| 017245 | 1.8115 | 1.8115 | -1.57% | |
| 014947 | 1.1712 | 1.1712 | -1.57% | |
| 014031 | 1.6414 | 1.6414 | -1.57% | |
| 013500 | 1.0521 | 1.3341 | -1.57% | |
| 014459 | 1.1277 | 1.1937 | -0.09% | |
| 016452 | 2.2575 | 2.2575 | -0.59% | |
| 018665 | 1.0951 | 1.0951 | -0.09% | |
| 021883 | 2.875 | 4.377 | -0.09% | |
| 022036 | 1.0498 | 1.0498 | -0.09% | |
| 017552 | 1.8202 | 1.8202 | -1.57% | |
| 017577 | 1.04 | 1.135 | -0.09% | |
| 018019 | 2.0816 | 2.0816 | -1.57% | |
| 018020 | 2.044 | 2.044 | -1.57% | |
| 019382 | 1.1646 | 1.1646 | -0.09% | |
| 019452 | 0.7369 | 0.7369 | -1.61% | |
| 019530 | 1.5986 | 1.5986 | -1.61% | |
| 019532 | 0.96 | 0.96 | -1.61% | |
| 023046 | 1.0524 | 1.1929 | -0.09% | |
| 023054 | 1.0288 | 1.0288 | -1.57% | |
| 024316 | 0.9304 | 0.9304 | -1.61% | |
| 588900 | 1.8842 | 1.8842 | -1.61% | |
| 020883 | 1.1089 | 1.1089 | -0.09% | |
| 021000 | 2.2577 | 2.2577 | -0.59% | |
| 021654 | 1.2619 | 1.2619 | -1.61% | |
| 021753 | 0.9538 | 0.9538 | -1.61% | |
| 022435 | 1.2474 | 1.2554 | -1.61% | |
| 159700 | 101.4045 | 1.014 | -0.09% | |
| 022780 | 1.0586 | 1.1896 | -0.09% | |
| 022876 | 1.0643 | 1.1143 | -0.09% | |
| 159586 | 1.0338 | 1.0338 | -1.61% | |
| 025107 | 1.2695 | 1.2695 | -1.61% | |
| 026182 | 1.0143 | 1.0143 | -0.09% | |
| 002403 | 0.1421 | 0.145 | -0.59% | |
| 004517 | 1.1373 | 1.5521 | -1.57% | |
| 004642 | 0.463 | 0.463 | -1.61% | |
| 001113 | 0.8813 | 0.8813 | -1.61% | |
| 001334 | 1.8412 | 1.918 | -1.57% | |
| 000452 | 3.0347 | 3.2497 | -1.57% | |
| 512700 | 1.443 | 1.753 | -1.61% | |
| 513800 | 1.8193 | 1.8493 | -0.59% | |
| 002906 | 1.4033 | 1.4033 | -1.61% | |
| 000554 | 2.5147 | 2.5147 | -1.57% | |
| 005393 | 1.0812 | 1.3086 | -0.09% | |
| 005729 | 4.1772 | 4.1772 | -1.57% | |
| 007655 | 1.1503 | 1.1983 | -0.09% | |
| 007715 | 1.105 | 1.174 | -0.09% | |
| 007733 | 1.4952 | 1.5652 | -1.57% | |
| 007734 | 1.4341 | 1.5041 | -1.57% | |
| 006913 | 1.116 | 1.2645 | -0.09% | |
| 007025 | 1.1605 | 1.2705 | -0.09% | |
| 007149 | 1.1905 | 1.1905 | -0.09% | |
| 008771 | 1.1271 | 1.2161 | -0.09% | |
| 008780 | 1.0183 | 1.1758 | -0.09% | |
| 008854 | 1.342 | 1.342 | -1.61% | |
| 008361 | 1.1198 | 1.2087 | -0.09% | |
| 160129 | 1.021 | 1.768 | -0.09% | |
| 160137 | 1.9336 | 1.9336 | -1.61% | |
| 160140 | 1.4946 | 1.5146 | -0.59% | |
| 007441 | 1.1488 | 1.2383 | -0.09% | |
| 005215 | 1.6117 | 1.6117 | -1.18% | |
| 011141 | 1.1686 | 1.1686 | -0.09% | |
| 001505 | 1.6524 | 1.7024 | -1.57% | |
| 001580 | 1.5659 | 1.5659 | -1.57% | |
| 006491 | 1.0188 | 1.2278 | -0.09% | |
| 006493 | 1.0738 | 1.2908 | -0.09% | |
| 006494 | 1.0836 | 1.2886 | -0.09% | |
| 006539 | 1.2515 | 1.9725 | -1.57% | |
| 006653 | 1.1127 | 1.3227 | -0.09% | |
| 010063 | 0.9721 | 0.9721 | -1.57% | |
| 010354 | 1.1927 | 1.2377 | -0.09% | |
| 010358 | 0.5958 | 0.5958 | -1.57% | |
| 001053 | 2.9211 | 2.9211 | -1.57% | |
| 011698 | 1.3242 | 1.3242 | -1.57% | |
| 011701 | 1.2969 | 1.2969 | -1.57% | |
| 008122 | 1.1537 | 1.1837 | -0.09% | |
| 516160 | 2.4255 | 0.7498 | -1.61% | |
| 012427 | 1.2829 | 1.2829 | -1.57% | |
| 012587 | 1.4225 | 1.4225 | -1.57% | |
| 008632 | 1.1006 | 1.1746 | -0.09% | |
| 202023 | 5.9422 | 5.9422 | -1.57% | |
| 016918 | 1.1737 | 1.1737 | -1.61% | |
| 017053 | 1.0848 | 1.0848 | -0.09% | |
| 017121 | 1.1682 | 1.1682 | -0.09% | |
| 013501 | 2.3044 | 2.3044 | -1.57% | |
| 013134 | 1.9545 | 1.9545 | -1.61% | |
| 013257 | 1.0211 | 1.0677 | -0.09% | |
| 159269 | 0.8827 | 0.8827 | -1.61% | |
| 014499 | 2.5478 | 2.5478 | -1.57% | |
| 014534 | 1.2497 | 1.2497 | -1.61% | |
| 016453 | 2.2477 | 2.2477 | -0.59% | |
| 016553 | 1.4484 | 1.4484 | -1.57% | |
| 021958 | 1.473 | 1.473 | -1.61% | |
| 022020 | 1.1577 | 1.2057 | -0.09% | |
| 560170 | 1.2837 | 1.2837 | -1.61% | |
| 018003 | 2.2 | 2.27 | -1.57% | |
| 018078 | 1.198 | 1.198 | -0.59% | |
| 018392 | 1.7821 | 1.7821 | -0.20% | |
| 019311 | 1.2254 | 1.2254 | -1.61% | |
| 019416 | 1.3109 | 1.3109 | -0.59% | |
| 019887 | 1.014 | 1.0465 | -1.61% | |
| 023047 | 1.0993 | 1.0993 | -0.09% | |
| 023081 | 1.5556 | 1.5556 | -1.57% | |
| 023231 | 1.1718 | 1.1718 | -1.61% | |
| 024234 | 1.1399 | 1.1699 | -0.09% | |
| 588890 | 4.4341 | 4.4341 | -1.61% | |
| 589230 | 0.95 | 0.95 | -1.61% | |
| 020543 | 1.0799 | 1.0799 | -0.09% | |
| 021004 | 1.7974 | 1.7974 | -0.20% | |
| 021013 | 1.3733 | 1.7413 | -1.61% | |
| 021056 | 1.0293 | 1.7283 | -1.61% | |
| 021057 | 0.5828 | 0.5828 | -1.61% | |
| 021566 | 1.012 | 1.038 | -0.09% | |
| 021711 | 1.3944 | 1.3944 | -1.57% | |
| 021712 | 1.379 | 1.379 | -1.57% | |
| 021781 | 1.2029 | 1.2889 | -0.09% | |
| 024462 | 0.9733 | 0.9733 | -1.57% | |
| 023591 | 0.9985 | 1.1395 | -0.59% | |
| 022736 | 1.1707 | 1.1707 | -0.09% | |
| 022783 | 1.0084 | 1.1464 | -0.09% | |
| 022874 | 1.1082 | 1.2898 | -0.09% | |
| 022912 | 1.9077 | 1.9077 | -1.61% | |
| 159639 | 0.9274 | 0.9274 | -1.61% | |
| 025108 | 1.2678 | 1.2678 | -1.61% | |
| 025692 | 0.8899 | 0.8899 | -1.61% | |
| 025728 | 1.2428 | 1.2428 | -1.61% | |
| 026555 | 0.7494 | 0.7494 | -1.61% | |
| 027706 | 0.9925 | 0.9925 | -1.61% | |
| 004345 | 1.2936 | 1.2936 | -1.61% | |
| 004347 | 2.1321 | 2.1321 | -1.61% | |
| 004598 | 1.3328 | 1.6808 | -1.61% | |
| 004643 | 0.4469 | 0.4469 | -1.61% | |
| 004706 | 1.1921 | 1.3601 | -0.09% | |
| 007790 | 1.1656 | 1.1806 | -0.09% | |
| 001335 | 1.6281 | 1.6781 | -1.57% | |
| 000527 | 5.4523 | 5.4523 | -1.57% | |
| 003613 | 1.1188 | 1.3708 | -0.09% | |
| 003776 | 1.2308 | 1.4308 | -0.09% | |
| 506000 | 1.3842 | 1.4798 | -1.57% | |
| 511070 | 102.6132 | 1.0261 | -0.09% | |
| 512100 | 3.0892 | 1.1578 | -1.61% | |
| 512900 | 1.1002 | 1.1002 | -1.61% | |
| 515480 | 1.0575 | 1.0575 | -1.61% | |
| 002900 | 2.208 | 2.208 | -1.61% | |
| 000562 | 1.1955 | 1.3675 | -0.09% | |
| 000720 | 1.1529 | 1.5232 | -0.09% | |
| 005554 | 0.8909 | 0.8909 | -1.61% | |
| 005555 | 0.8614 | 0.8614 | -1.61% | |
| 007706 | 1.0389 | 1.2157 | -0.09% | |
| 005788 | 1.9937 | 1.9937 | -1.61% | |
| 006961 | 1.3405 | 1.4405 | -0.09% | |
| 007150 | 1.1822 | 1.1822 | -0.09% | |
| 520680 | 0.8616 | 0.8616 | -1.61% | |
| 003956 | 1.934 | 1.934 | -1.61% | |
| 501018 | 1.6637 | 1.6637 | -0.59% | |
| 159954 | 0.9158 | 0.9158 | -1.61% | |
| 160127 | 0.841 | 0.841 | -1.61% | |
| 160144 | 0.8135 | 0.8135 | -1.61% | |
| 007510 | 1.0944 | 1.2344 | -0.09% | |
| 001989 | 1.0297 | 1.2816 | -0.09% | |
| 010880 | 0.9994 | 0.9994 | -1.57% | |
| 011034 | 1.2139 | 1.2139 | -1.57% | |
| 011064 | 1.1786 | 1.1786 | -1.57% | |
| 006540 | 1.1135 | 3.7652 | -1.57% | |
| 009152 | 1.1152 | 1.1152 | -1.57% | |
| 002656 | 1.9077 | 1.9077 | -1.61% | |
| 010353 | 1.219 | 1.264 | -0.09% | |
| 010357 | 0.6159 | 0.6159 | -1.57% | |
| 000955 | 1.6296 | 1.6296 | -1.61% | |
| 000998 | 1.2495 | 1.2755 | -0.09% | |
| 010592 | 0.7061 | 0.7061 | -1.61% | |
| 010593 | 0.6837 | 0.6837 | -1.61% | |
| 012945 | 1.2212 | 1.2212 | -1.57% | |
| 008163 | 1.0296 | 1.7286 | -1.61% | |
| 011363 | 0.9304 | 0.9304 | -1.57% | |
| 012355 | 0.5855 | 0.5855 | -1.57% | |
| 012397 | 1.2058 | 1.2058 | -0.09% | |
| 012400 | 1.0959 | 1.0959 | -0.09% | |
| 008546 | 0.8866 | 0.8866 | -1.57% | |
| 008737 | 0.9732 | 0.9732 | -1.61% | |
| 008745 | 1.0372 | 1.1901 | -0.09% | |
| 011901 | 1.0189 | 1.0189 | -1.57% | |
| 011904 | 0.6853 | 0.6853 | -1.57% | |
| 202025 | 2.4437 | 2.4437 | -1.61% | |
| 202110 | 1.2614 | 1.6062 | -0.09% | |
| 202211 | 1.8433 | 2.3214 | -1.61% | |
| 202801 | 1.005 | 1.146 | -0.59% | |
| 014032 | 1.5994 | 1.5994 | -1.57% | |
| 015396 | 3.3759 | 3.606 | -1.57% | |
| 159063 | 0.9375 | 0.9375 | -1.61% | |
| 159283 | 0.8609 | 0.8609 | -1.61% | |
| 014430 | 1.0945 | 1.0945 | -1.57% | |
| 016493 | 1.3005 | 1.3005 | -1.57% | |
| 018773 | 1.1744 | 1.1744 | -0.09% | |
| 021950 | 1.0908 | 1.0908 | -1.61% | |
| 021959 | 1.4681 | 1.4681 | -1.61% | |
| 022009 | 1.2344 | 1.4024 | -0.09% | |
| 022034 | 1.0536 | 1.0536 | -0.09% | |
| 016109 | 1.1471 | 1.1471 | -0.09% | |
| 017524 | 1.0264 | 1.0264 | -1.61% | |
| 018927 | 1.3825 | 1.3825 | -1.61% | |
| 019106 | 1.4295 | 1.4295 | -1.57% | |
| 020325 | 1.2043 | 1.2043 | -0.09% | |
| 020326 | 1.1386 | 1.517 | -1.57% | |
| 019266 | 1.6155 | 1.6155 | -0.59% | |
| 019283 | 1.0659 | 1.0659 | -0.09% | |
| 019410 | 1.9594 | 1.9594 | -1.57% | |
| 019531 | 0.9658 | 0.9658 | -1.61% | |
| 023012 | 1.0769 | 1.1581 | -0.09% | |
| 023049 | 1.1568 | 1.1568 | -1.57% | |
| 023079 | 1.1024 | 1.2804 | -0.09% | |
| 023196 | 1.7272 | 1.7272 | -1.61% | |
| 023230 | 1.1754 | 1.1754 | -1.61% | |
| 023731 | 1.7628 | 1.7628 | -1.61% | |
| 588150 | 1.3023 | 1.3023 | -1.61% | |
| 021189 | 1.4489 | 1.4489 | -0.59% | |
| 021190 | 1.4427 | 1.4427 | -0.59% | |
| 020607 | 1.4423 | 1.4423 | -1.61% | |
| 020705 | 2.6707 | 2.6707 | -1.61% | |
| 021006 | 0.7367 | 0.7367 | -1.61% | |
| 021032 | 1.9073 | 1.9073 | -1.61% | |
| 021053 | 1.2007 | 1.2007 | -0.59% | |
| 021097 | 1.3323 | 1.3323 | -1.61% | |
| 021117 | 1.3876 | 1.3876 | -1.61% | |
| 021746 | 1.0494 | 1.0494 | -0.09% | |
| 021752 | 0.9566 | 0.9566 | -1.61% | |
| 022512 | 1.0136 | 1.0336 | -0.59% | |
| 159687 | 1.8133 | 1.8133 | -0.59% | |
| 159728 | 0.7848 | 0.7848 | -1.61% | |
| 159834 | 8.7309 | 2.1315 | -0.20% | |
| 159948 | 4.0958 | 2.0127 | -1.61% | |
| 022737 | 1.0943 | 1.2013 | -0.09% | |
| 022827 | 1.0274 | 1.2284 | -0.09% | |
| 025105 | 1.0488 | 1.0488 | -1.61% | |
| 026181 | 1.0157 | 1.0157 | -0.09% | |
| 026240 | 1.0011 | 1.0011 | -0.09% | |
| 024725 | 1.5409 | 1.5409 | -1.61% | |
| 027169 | 0.994 | 0.994 | -0.09% | |
| 002293 | 2.2429 | 2.2429 | -1.57% | |
| 002401 | 0.965 | 0.985 | -0.59% | |
| 004357 | 2.6135 | 2.6135 | -1.57% | |
| 004433 | 1.6488 | 1.6638 | -1.61% | |
| 004556 | 1.0874 | 1.3192 | -0.09% | |
| 004648 | 1.1001 | 1.4889 | -1.57% | |
| 004702 | 1.0841 | 1.3691 | -1.57% | |
| 000356 | 1.3857 | 1.606 | -0.09% | |
| 003777 | 1.1932 | 1.3832 | -0.09% | |
| 006151 | 1.2036 | 1.2896 | -0.09% | |
| 000564 | 1.0768 | 1.5294 | -0.09% | |
| 007569 | 1.2386 | 1.4547 | -1.57% | |
| 007571 | 2.3771 | 2.3771 | -1.61% | |
| 005741 | 2.5832 | 2.5832 | -1.57% | |
| 005810 | 2.1342 | 2.1342 | -1.57% | |
| 006030 | 2.2416 | 2.2616 | -0.09% | |
| 009615 | 1.0254 | 1.1484 | -0.09% | |
| 009682 | 1.1414 | 1.1414 | -1.57% | |
| 009704 | 0.7431 | 0.7431 | -1.57% | |
| 006915 | 1.0465 | 1.2444 | -0.09% | |
| 006995 | 1.2744 | 1.3144 | -0.09% | |
| 006996 | 1.2373 | 1.2773 | -0.09% | |
| 520660 | 0.9538 | 1.0188 | -1.61% | |
| 004070 | 1.1547 | 1.1547 | -1.61% | |
| 160133 | 4.2368 | 4.2368 | -1.61% | |
| 007340 | 3.7859 | 3.7859 | -1.57% | |
| 007415 | 1.5602 | 1.5602 | -1.57% | |
| 005216 | 1.5292 | 1.5292 | -1.18% | |
| 002160 | 4.3286 | 4.3286 | -1.57% | |
| 010846 | 0.8344 | 0.8344 | -1.57% | |
| 010881 | 1.1493 | 1.1493 | -1.57% | |
| 010882 | 1.1131 | 1.1131 | -1.57% | |
| 010887 | 0.8746 | 0.8746 | -1.57% | |
| 011148 | 1.186 | 1.186 | -1.57% | |
| 009929 | 1.291 | 1.291 | -1.57% | |
| 001426 | 1.7952 | 1.7952 | -1.61% | |
| 001503 | 1.8317 | 1.9085 | -1.57% | |
| 001504 | 1.8076 | 1.8076 | -1.57% | |
| 001536 | 2.331 | 2.6192 | -1.57% | |
| 001570 | 1.5764 | 1.5764 | -1.57% | |
| 001667 | 2.618 | 2.618 | -1.57% | |
| 006517 | 1.1023 | 1.1763 | -0.09% | |
| 006585 | 2.7447 | 4.2467 | -0.09% | |
| 009318 | 1.3292 | 1.3292 | -1.57% | |
| 010230 | 1.1947 | 1.1947 | -1.57% | |
| 003161 | 1.1799 | 1.5968 | -1.57% | |
| 010743 | 1.2359 | 1.2359 | -1.57% |
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 | 174,130.92 | 111.55 |
| 3 | 现金 | 33.38 | 00.02 |
| 4 | 其他资产 | 01.43 | 00.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 092200008 | 22农行二级资本债02A | 120.00(万张) | 12,437.02(万元) | 7.97(%) |
| 2 | 272380007 | 23人民人寿资本补充债01 | 80.00(万张) | 8,488.46(万元) | 5.44(%) |
| 3 | 272380008 | 23人保集团资本补充债01 | 80.00(万张) | 8,476.26(万元) | 5.43(%) |
| 4 | 272380015 | 23新华人寿资本补充债01 | 80.00(万张) | 8,431.04(万元) | 5.40(%) |
| 5 | 210208 | 21国开08 | 80.00(万张) | 8,176.32(万元) | 5.24(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 100≤X<500 | 0.5% |
| 0≤X<100 | 0.8% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2025-04-18 | 2025-04-21 | 0.035 |
| 2 | 2024-03-21 | 2024-03-22 | 0.02 |
| 3 | 2023-06-20 | 2023-06-21 | 0.02 |
| 4 | 2023-03-17 | 2023-03-20 | 0.0037 |
| 5 | 2022-12-06 | 2022-12-07 | 0.048 |
| 6 | 2021-05-18 | 2021-05-19 | 0.0198 |
| 7 | 2020-09-14 | 2020-09-15 | 0.0193 |
| 8 | 2020-01-16 | 2020-01-17 | 0.011 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.92% | 1.77% | 2.66% | 2.92% | 3.11% |
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 |
|---|---|---|---|---|---|---|---|
0.18% | 0.55% | 0.05% | 1.56% | 1.77% | 8.19% | 15.51% | 23.45% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.01 | -0.02 |
| 夏普比率 | 30.27 | 66.51 | 141.83 |
| 特雷诺指数 | -0.02 | -0.19 | -0.21 |
| 詹森指数 | 0.00 | 0.01 | 0.02 |
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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