公募基金 > 基金超市 > 南方聪元债券发起C
| 基金代码007707 | 基金经理黄斌斌 | 最新份额100.32万份 (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 |
| 2024-11-13 | 1.1374 | 1.1699 | -0.03% |
| 2024-11-12 | 1.1377 | 1.1702 | 0.04% |
| 2024-11-11 | 1.1373 | 1.1698 | 0.03% |
| 2024-11-8 | 1.137 | 1.1695 | 0.02% |
| 2024-11-7 | 1.1368 | 1.1693 | 0.05% |
| 2024-11-6 | 1.1362 | 1.1687 | 0.01% |
| 2024-11-5 | 1.1361 | 1.1686 | 0.02% |
| 2024-11-4 | 1.1359 | 1.1684 | 0.03% |
| 2024-11-1 | 1.1356 | 1.1681 | 0.10% |
| 2024-10-31 | 1.1345 | 1.167 | 0.05% |
| 2024-10-30 | 1.1339 | 1.1664 | 0.02% |
| 2024-10-29 | 1.1337 | 1.1662 | 0.03% |
| 2024-10-28 | 1.1334 | 1.1659 | 0.00% |
| 2024-10-25 | 1.1334 | 1.1659 | 0.02% |
| 2024-10-24 | 1.1332 | 1.1657 | 0.01% |
| 2024-10-23 | 1.1331 | 1.1656 | -0.06% |
| 2024-10-22 | 1.1338 | 1.1663 | -0.07% |
| 2024-10-21 | 1.1346 | 1.1671 | -0.02% |
| 2024-10-18 | 1.1348 | 1.1673 | -0.02% |
| 2024-10-17 | 1.135 | 1.1675 | 0.04% |
黄斌斌先生：清华大学工学学士、新加坡管理大学经济学硕士，具有基金从业资格。曾先后就职于招商银行合肥分行、浦发银行金融市场部、华夏基金机构债券投资部，历任产品经理、交易员、投资经理。2017年7月加入南方基金；2019年6月17日至2020年7月31日，任南方初元中短债基金经理；2020年2月27日至2021年6月18日，任南方骏元中短利率债基金经理；2018年2月9日至2021年10月22日，任南方荣年基金经理；2020年2月26日至2022年6月24日，任南方尊利一年债券基金经理；2018年4月12日至2023年2月10日，任南方乾利基金经理；2018年2月9日至今，任南方和元、南方祥元基金经理；2018年4月12日至今，任南方浙利基金经理；2019年1月18日至今，任南方畅利基金经理；2019年3月1日至今，任南方亨元基金经理；2019年9月2日至今，任南方聪元基金经理；2020年3月26日至今，任南方得利一年债券基金经理；2022年11月4日至今，任南方振元债券发起基金经理；2023年3月3日至今，任南方吉元短债基金经理；2023年5月26日至今，任南方骏元中短利率债基金经理；2023年5月30日至今，任南方贤元一年持有债券基金经理；2024年2月2日至今，任南方恩元债券发起基金经理。
任职期间收益
南方聪元债券发起C 2019-08-24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 |
| 南方和元债券C | 债券型 | 2018-02-09 至 今 | 6.8 | 25.60% | 24.73% |
| 南方祥元债券A | 债券型 | 2018-02-09 至 今 | 6.8 | 32.40% | 24.73% |
| 南方浙利定开债券发起 | 债券型 | 2018-04-12 至 今 | 6.6 | 24.94% | 23.03% |
| 南方聪元债券发起C | 债券型 | 2019-08-24 至 今 | 5.2 | 13.97% | 14.56% |
| 南方祥元债券C | 债券型 | 2018-02-09 至 今 | 6.8 | 29.37% | 24.72% |
| 南方吉元短债债券A | 债券型 | 2023-03-03 至 今 | 1.7 | 3.32% | 2.00% |
| 南方亨元债券发起C | 债券型 | 2019-02-13 至 今 | 5.8 | 17.40% | 17.27% |
| 南方振元债券发起A | 债券型 | 2022-09-28 至 今 | 2.1 | 0.73% | 2.12% |
| 南方乾利定开债券发起 | 债券型 | 2018-04-12 至 2023-02-10 | 4.8 | 20.61% | 21.74% |
| 南方畅利定开债券发起 | 债券型 | 2019-01-18 至 今 | 5.8 | 24.23% | 18.61% |
| 南方贤元一年持有债券C | 债券型 | 2023-04-04 至 今 | 1.6 | -0.29% | 1.06% |
| 南方恩元债券发起 | 债券型 | 2024-02-02 至 今 | 0.8 | -- | -- |
| 南方荣年一年持有混合C | 混合型 | 2018-02-09 至 2021-10-22 | 3.7 | 33.82% | 84.01% |
| 南方初元中短债债券发起A | 债券型 | 2019-05-31 至 2020-07-31 | 1.2 | 3.39% | 6.77% |
| 南方初元中短债债券发起C | 债券型 | 2019-05-31 至 2020-07-31 | 1.2 | 3.26% | 6.77% |
| 南方贤元一年持有债券A | 债券型 | 2023-04-04 至 今 | 1.6 | -0.02% | 1.06% |
| 南方得利一年定开债券发起 | 债券型 | 2020-03-16 至 今 | 4.7 | 17.09% | 11.03% |
| 南方振元债券发起C | 债券型 | 2022-09-28 至 今 | 2.1 | 0.42% | 2.12% |
| 南方祥元债券E | 债券型 | 2024-08-15 至 今 | 0.3 | -- | -- |
| 南方初元中短债债券发起E | 债券型 | 2019-10-21 至 2020-07-31 | 0.8 | 1.91% | 4.42% |
| 南方尊利一年定开债券发起 | 债券型 | 2020-01-02 至 2022-06-24 | 2.5 | 7.51% | 8.29% |
| 南方骏元中短期利率债债券 | 债券型 | 2023-05-26 至 今 | 1.5 | 2.15% | 1.10% |
| 南方骏元中短期利率债债券 | 债券型 | 2020-01-03 至 2021-06-18 | 1.5 | 5.16% | 3.78% |
| 南方荣年一年持有混合A | 混合型 | 2018-02-09 至 2021-10-22 | 3.7 | 36.87% | 84.01% |
| 南方和元债券A | 债券型 | 2018-02-09 至 今 | 6.8 | 29.81% | 24.73% |
| 南方聪元债券发起A | 债券型 | 2019-08-24 至 今 | 5.2 | 15.81% | 14.56% |
| 南方吉元短债债券C | 债券型 | 2023-03-03 至 今 | 1.7 | 2.95% | 2.00% |
| 南方亨元债券发起A | 债券型 | 2019-02-13 至 今 | 5.8 | 18.25% | 17.27% |
| 南方吉元短债债券E | 债券型 | 2023-03-03 至 今 | 1.7 | 3.14% | 2.00% |
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 |
| 黄斌斌 | 2019-08-24 至 今 | 5年2个月零21天 | 13.97 | 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 |
|---|---|---|---|---|
| 007714 | 1.0728 | 1.1798 | -0.01% | |
| 007734 | 1.0643 | 1.1343 | -0.91% | |
| 005811 | 1.8022 | 1.8022 | -0.91% | |
| 009681 | 0.7523 | 0.7523 | -0.91% | |
| 009682 | 0.7331 | 0.7331 | -0.91% | |
| 009929 | 0.6616 | 0.6616 | -0.91% | |
| 001566 | 1.3557 | 1.5547 | -0.91% | |
| 001567 | 1.3475 | 1.5465 | -0.91% | |
| 006539 | 0.8665 | 1.5875 | -0.91% | |
| 006653 | 1.2235 | 1.2735 | -0.01% | |
| 004069 | 1.3755 | 1.3755 | -1.11% | |
| 160129 | 1.006 | 1.711 | -0.01% | |
| 012354 | 0.6777 | 0.6777 | -0.91% | |
| 010299 | 0.6799 | 0.6799 | -0.91% | |
| 010354 | 1.1587 | 1.1837 | -0.01% | |
| 003295 | 1.1102 | 1.4218 | -0.91% | |
| 003406 | 1.0985 | 1.7247 | -0.01% | |
| 002016 | 1.568 | 1.568 | -0.91% | |
| 010846 | 0.7846 | 0.7846 | -0.91% | |
| 010879 | 0.9433 | 0.9433 | -0.91% | |
| 011064 | 1.056 | 1.056 | -0.91% | |
| 011221 | 0.7716 | 0.7716 | -1.11% | |
| 013591 | 0.9744 | 0.9744 | -0.91% | |
| 013823 | 1.0597 | 1.0597 | -0.01% | |
| 013197 | 1.0407 | 1.1124 | -0.01% | |
| 011901 | 0.8983 | 0.8983 | -0.91% | |
| 012314 | 0.5571 | 0.5571 | -0.91% | |
| 008056 | 0.9675 | 0.9675 | -1.11% | |
| 014697 | 1.113 | 1.113 | -0.91% | |
| 018926 | 1.1249 | 1.1249 | -1.11% | |
| 020325 | 1.1063 | 1.1063 | -0.01% | |
| 018079 | 0.8318 | 0.8318 | -2.12% | |
| 159511 | 1.0892 | 1.0892 | -1.11% | |
| 159689 | 0.8295 | 0.8295 | -1.11% | |
| 014290 | 1.0537 | 1.0794 | -0.01% | |
| 016416 | 1.0788 | 1.0788 | -0.01% | |
| 016493 | 1.0386 | 1.0386 | -0.91% | |
| 016554 | 1.015 | 1.015 | -0.91% | |
| 202003 | 0.843 | 3.5327 | -0.91% | |
| 202102 | 1.1441 | 1.9129 | -0.01% | |
| 202105 | 1.5268 | 1.8588 | -0.01% | |
| 202305 | 1.0898 | 1.1148 | -0.01% | |
| 017122 | 1.0402 | 1.0402 | -0.01% | |
| 017244 | 0.9722 | 0.9722 | -0.91% | |
| 017245 | 0.9617 | 0.9617 | -0.91% | |
| 017551 | 0.9832 | 0.9832 | -0.91% | |
| 020989 | 1.1387 | 1.1387 | -2.12% | |
| 021566 | 1.009 | 1.009 | -0.01% | |
| 021711 | 0.9943 | 0.9943 | -0.91% | |
| 019284 | 1.026 | 1.026 | -0.01% | |
| 019885 | 1.0268 | 1.0348 | -0.01% | |
| 021971 | 1.0092 | 1.0092 | -1.11% | |
| 560580 | 1.0587 | 1.0587 | -1.11% | |
| 588160 | 0.678 | 0.678 | -1.11% | |
| 022518 | 1.7975 | 1.7975 | -1.11% | |
| 020554 | 1.3302 | 1.3302 | -1.11% | |
| 020684 | 1.4405 | 1.4405 | -1.11% | |
| 020839 | 1.5764 | 1.5764 | -1.11% | |
| 020883 | 1.0678 | 1.0678 | -0.01% | |
| 005461 | 1.4055 | 1.4055 | -0.01% | |
| 005659 | 0.9137 | 0.9137 | -1.11% | |
| 002402 | 0.1408 | 0.1437 | 0.00% | |
| 002403 | 0.1347 | 0.1376 | 0.00% | |
| 004345 | 1.0066 | 1.0066 | -1.11% | |
| 001181 | 1.705 | 1.705 | -0.91% | |
| 001334 | 1.5256 | 1.6024 | -0.91% | |
| 000326 | 1.0397 | 1.8707 | -1.11% | |
| 000356 | 1.3314 | 1.5517 | -0.01% | |
| 512200 | 1.7281 | 0.6188 | -1.11% | |
| 513650 | 1.5489 | 1.5489 | 0.00% | |
| 515450 | 1.4298 | 1.7298 | -1.11% | |
| 000554 | 2.1518 | 2.1518 | -0.91% | |
| 008783 | 1.0437 | 1.1287 | -0.01% | |
| 008784 | 1.0854 | 1.1104 | -0.01% | |
| 008854 | 0.9122 | 0.9122 | -1.11% | |
| 007490 | 2.033 | 2.033 | -0.91% | |
| 005788 | 1.6391 | 1.6391 | -1.11% | |
| 009615 | 1.0208 | 1.1158 | -0.01% | |
| 006742 | 1.1365 | 1.2015 | -0.01% | |
| 004180 | 1.2348 | 1.3238 | -0.01% | |
| 008265 | 1.0284 | 1.0284 | -1.11% | |
| 008361 | 1.1181 | 1.172 | -0.01% | |
| 160125 | 1.093 | 1.183 | 0.00% | |
| 160137 | 1.0523 | 1.0523 | -1.11% | |
| 007415 | 1.3948 | 1.3948 | -0.91% | |
| 011364 | 0.6892 | 0.6892 | -0.91% | |
| 011385 | 0.9477 | 0.9477 | -1.11% | |
| 517160 | 0.7649 | 0.7649 | -1.11% | |
| 009319 | 0.6909 | 0.6909 | -0.91% | |
| 002577 | 1.2142 | 1.2142 | -0.91% | |
| 010006 | 1.0584 | 1.0584 | -0.91% | |
| 010133 | 0.6304 | 0.6304 | -0.91% | |
| 000955 | 1.4311 | 1.4311 | -1.11% | |
| 010742 | 1.137 | 1.137 | -0.91% | |
| 002015 | 1.5777 | 1.5777 | -0.91% | |
| 010888 | 0.695 | 0.695 | -0.91% | |
| 010989 | 0.6359 | 0.6359 | -1.11% | |
| 011216 | 0.6959 | 0.6959 | -0.91% | |
| 011217 | 0.6807 | 0.6807 | -0.91% | |
| 013594 | 1.301 | 1.351 | -0.01% | |
| 013298 | 0.7314 | 0.7314 | -1.11% | |
| 012586 | 1.0457 | 1.0457 | -0.91% | |
| 012587 | 1.0275 | 1.0275 | -0.91% | |
| 012588 | 0.8135 | 0.8135 | -0.91% | |
| 008737 | 0.9012 | 0.9012 | -1.11% | |
| 008744 | 1.1652 | 1.1652 | -0.01% | |
| 011910 | 1.0296 | 1.1182 | -0.01% | |
| 009534 | 1.0799 | 1.1499 | -0.01% | |
| 012945 | 1.0947 | 1.0947 | -0.91% | |
| 011863 | 0.6923 | 0.6923 | -0.91% | |
| 008057 | 0.9501 | 0.9501 | -1.11% | |
| 008080 | 1.1436 | 1.1436 | -0.01% | |
| 008163 | 1.2652 | 1.6562 | -1.11% | |
| 015160 | 1.043 | 1.043 | -0.91% | |
| 015161 | 1.0332 | 1.0332 | -0.91% | |
| 016014 | 0.8997 | 0.8997 | -1.11% | |
| 014535 | 0.9345 | 0.9345 | -1.11% | |
| 016450 | 0.9309 | 0.9309 | -1.11% | |
| 016452 | 1.7809 | 1.7809 | 0.00% | |
| 016492 | 1.0516 | 1.0516 | -0.91% | |
| 016677 | 0.9804 | 0.9804 | -0.91% | |
| 202211 | 1.4861 | 1.9619 | -1.11% | |
| 202801 | 0.8829 | 1.0239 | 0.00% | |
| 016967 | 1.0856 | 1.1106 | -0.01% | |
| 017121 | 1.0465 | 1.0465 | -0.01% | |
| 017552 | 0.9734 | 0.9734 | -0.91% | |
| 017577 | 1.0763 | 1.0863 | -0.01% | |
| 021021 | 1.1179 | 1.1179 | -1.11% | |
| 021023 | 0.9384 | 0.9384 | -1.11% | |
| 021029 | 1.3754 | 1.3754 | -1.11% | |
| 021098 | 1.1174 | 1.1174 | -1.11% | |
| 019266 | 1.2859 | 1.2859 | 0.00% | |
| 020192 | 0.9655 | 0.9655 | -0.01% | |
| 021837 | 1.1207 | 1.1507 | -0.01% | |
| 021883 | 2.6645 | 4.1265 | -0.01% | |
| 022020 | 1.1198 | 1.1648 | -0.01% | |
| 020553 | 1.3335 | 1.3335 | -1.11% | |
| 020608 | 1.1246 | 1.1246 | -1.11% | |
| 020646 | 1.1129 | 1.1129 | -0.91% | |
| 020705 | 1.2071 | 1.2071 | -1.11% | |
| 005555 | 0.7865 | 0.7865 | -1.11% | |
| 002400 | 1.013 | 1.033 | 0.00% | |
| 004347 | 1.2108 | 1.2108 | -1.11% | |
| 001183 | 1.6524 | 1.6524 | -0.91% | |
| 000452 | 2.1373 | 2.3523 | -0.91% | |
| 506000 | 0.8234 | 0.8584 | -0.91% | |
| 002851 | 2.0686 | 2.0686 | -0.91% | |
| 000562 | 1.1886 | 1.3406 | -0.01% | |
| 004597 | 1.4665 | 1.5345 | -1.11% | |
| 007568 | 1.0364 | 1.1794 | -0.01% | |
| 007656 | 1.0897 | 1.1347 | -0.01% | |
| 005741 | 1.8594 | 1.8594 | -0.91% | |
| 009781 | 0.6877 | 0.6877 | -0.91% | |
| 001503 | 1.5203 | 1.5971 | -0.91% | |
| 001580 | 1.514 | 1.514 | -0.91% | |
| 006492 | 1.0312 | 1.1852 | -0.01% | |
| 006518 | 1.0439 | 1.1179 | -0.01% | |
| 006540 | 0.8237 | 3.4754 | -0.91% | |
| 004070 | 1.3336 | 1.3336 | -1.11% | |
| 008257 | 1.0449 | 1.1499 | -0.01% | |
| 160141 | 1.3063 | 1.3263 | 0.00% | |
| 160142 | 0.9562 | 0.9562 | -0.91% | |
| 007341 | 1.8837 | 1.8837 | -0.91% | |
| 007416 | 1.3499 | 1.3499 | -0.91% | |
| 012400 | 1.0288 | 1.0288 | -0.01% | |
| 000844 | 1.2933 | 1.3233 | -0.91% | |
| 010444 | 0.9661 | 0.9661 | -0.91% | |
| 005207 | 2.1968 | 3.0328 | -0.91% | |
| 014094 | 1.1091 | 1.1091 | -0.91% | |
| 014095 | 1.0897 | 1.0897 | -0.91% | |
| 015579 | 1.0021 | 1.0021 | -0.91% | |
| 013592 | 1.0715 | 1.1855 | -0.01% | |
| 013200 | 1.0388 | 1.0388 | -0.91% | |
| 008509 | 1.1203 | 1.2009 | -0.01% | |
| 008736 | 0.9329 | 0.9329 | -1.11% | |
| 011903 | 0.754 | 0.754 | -0.91% | |
| 011862 | 0.7055 | 0.7055 | -0.91% | |
| 015948 | 1.0532 | 1.0732 | -0.01% | |
| 016013 | 0.907 | 0.907 | -1.11% | |
| 018019 | 0.8941 | 0.8941 | -0.91% | |
| 014189 | 0.7888 | 0.7888 | -0.91% | |
| 014458 | 1.0544 | 1.1134 | -0.01% | |
| 016643 | 0.8693 | 0.8693 | -1.11% | |
| 202017 | 1.0365 | 1.0365 | -1.11% | |
| 202027 | 2.3211 | 3.1761 | -0.91% | |
| 202107 | 1.5641 | 1.7811 | -0.01% | |
| 017053 | 1.0482 | 1.0482 | -0.01% | |
| 020999 | 1.1261 | 1.1261 | -1.11% | |
| 021005 | 1.2326 | 1.2326 | -1.11% | |
| 021006 | 0.9216 | 0.9216 | -1.11% | |
| 021565 | 1.0091 | 1.0091 | -0.01% | |
| 021608 | 1.6048 | 1.6048 | -1.11% | |
| 021653 | 1.6148 | 1.6148 | -1.11% | |
| 019265 | 1.2937 | 1.2937 | 0.00% | |
| 019311 | 1.2329 | 1.2329 | -1.11% | |
| 019410 | 1.2421 | 1.2421 | -0.91% | |
| 019416 | 0.8938 | 0.8938 | 0.00% | |
| 019452 | 0.9218 | 0.9218 | -1.11% | |
| 019700 | 1.0121 | 1.0121 | -0.01% | |
| 588890 | 1.7232 | 1.7232 | -1.11% | |
| 022434 | 1.0 | 1.0 | -1.11% | |
| 020543 | 1.0482 | 1.0482 | -0.01% | |
| 005393 | 1.0267 | 1.2541 | -0.01% | |
| 002293 | 1.6137 | 1.6137 | -0.91% | |
| 004346 | 1.8391 | 1.8591 | -1.11% | |
| 004433 | 1.0865 | 1.0865 | -1.11% | |
| 003476 | 1.0908 | 1.2908 | -0.91% | |
| 512100 | 2.6351 | 0.9633 | -1.11% | |
| 006149 | 1.1207 | 1.2723 | -0.01% | |
| 006996 | 1.2012 | 1.2412 | -0.01% | |
| 007149 | 1.1616 | 1.1616 | -0.01% | |
| 008772 | 1.118 | 1.118 | -0.01% | |
| 003956 | 1.7974 | 1.7974 | -1.11% | |
| 004556 | 1.0648 | 1.2866 | -0.01% | |
| 004703 | 1.7512 | 1.7512 | -0.91% | |
| 007790 | 1.1335 | 1.1485 | -0.01% | |
| 007441 | 1.1369 | 1.1844 | -0.01% | |
| 007707 | 1.1377 | 1.1702 | -0.01% | |
| 009616 | 1.0211 | 1.1111 | -0.01% | |
| 009704 | 0.6472 | 0.6472 | -0.91% | |
| 001536 | 1.5666 | 1.8548 | -0.91% | |
| 001570 | 1.5216 | 1.5216 | -0.91% | |
| 001667 | 1.9604 | 1.9604 | -0.91% | |
| 006491 | 1.0321 | 1.1921 | -0.01% | |
| 006493 | 1.0899 | 1.2429 | -0.01% | |
| 006494 | 1.0897 | 1.2427 | -0.01% | |
| 006842 | 1.0436 | 1.1933 | -0.01% | |
| 008256 | 1.0441 | 1.1521 | -0.01% | |
| 501062 | 1.3347 | 1.7547 | -0.91% | |
| 160106 | 1.3535 | 4.5065 | -0.91% | |
| 517180 | 1.4953 | 1.5713 | -1.11% | |
| 012355 | 0.6647 | 0.6647 | -0.91% | |
| 009318 | 0.7095 | 0.7095 | -0.91% | |
| 010132 | 0.6463 | 0.6463 | -0.91% | |
| 010353 | 1.176 | 1.201 | -0.01% | |
| 003337 | 1.2887 | 1.495 | -0.01% | |
| 010743 | 1.1196 | 1.1196 | -0.91% | |
| 010880 | 0.9219 | 0.9219 | -0.91% | |
| 011034 | 1.0996 | 1.0996 | -0.91% | |
| 011141 | 1.1275 | 1.1275 | -0.01% | |
| 011148 | 1.2629 | 1.2629 | -0.91% | |
| 015578 | 1.016 | 1.016 | -0.91% | |
| 013134 | 1.6178 | 1.6178 | -1.11% | |
| 012589 | 0.7974 | 0.7974 | -0.91% | |
| 008514 | 1.1913 | 1.1913 | -0.91% | |
| 012220 | 1.1541 | 1.4778 | -0.91% | |
| 012832 | 0.547 | 0.547 | -1.11% | |
| 008039 | 1.0825 | 1.1535 | -0.01% | |
| 014946 | 0.9793 | 0.9793 | -0.91% | |
| 018078 | 0.8354 | 0.8354 | -2.12% | |
| 159329 | 1.0177 | 1.0177 | 0.00% | |
| 159602 | 0.8298 | 0.8458 | -1.11% | |
| 159639 | 0.8105 | 0.8105 | -1.11% | |
| 159780 | 0.6148 | 0.6148 | -1.11% | |
| 159877 | 0.6482 | 0.6482 | -1.11% | |
| 159903 | 1.3559 | 1.0005 | -1.11% | |
| 014294 | 1.3597 | 1.3597 | -0.91% | |
| 014499 | 1.9271 | 1.9271 | -0.91% | |
| 016639 | 1.0137 | 1.0137 | -0.01% | |
| 202001 | 1.8369 | 3.8319 | -0.91% | |
| 202002 | 0.359 | 2.8906 | -0.91% | |
| 202019 | 1.5869 | 1.6069 | -0.91% | |
| 202021 | 1.8921 | 1.9121 | -1.11% | |
| 202023 | 3.5592 | 3.5592 | -0.91% | |
| 202110 | 1.1922 | 1.537 | -0.01% | |
| 016939 | 0.9877 | 0.9877 | -1.11% | |
| 016109 | 1.0673 | 1.0673 | -0.01% | |
| 016110 | 1.1125 | 1.1125 | -0.01% | |
| 021032 | 1.2302 | 1.2302 | -1.11% | |
| 021053 | 0.8376 | 0.8376 | -2.12% | |
| 021057 | 0.5527 | 0.5527 | -1.11% | |
| 021753 | 0.9605 | 0.9605 | -1.11% | |
| 019415 | 0.9187 | 0.9187 | 0.00% | |
| 019886 | 1.1638 | 1.1638 | -1.11% | |
| 560180 | 1.0424 | 1.0424 | -1.11% | |
| 022512 | 1.0128 | 1.0328 | 0.00% | |
| 020683 | 1.4414 | 1.4414 | -1.11% | |
| 002401 | 0.9689 | 0.9889 | 0.00% | |
| 004342 | 1.4683 | 1.9163 | -1.11% | |
| 003776 | 1.1549 | 1.3549 | -0.01% | |
| 510160 | 0.8776 | 2.1834 | -1.11% | |
| 510290 | 2.082 | 2.082 | -1.11% | |
| 513600 | 2.2648 | 1.198 | -1.11% | |
| 000561 | 1.1934 | 1.3884 | -0.01% | |
| 006961 | 1.3025 | 1.3525 | -0.01% | |
| 520660 | 0.8679 | 0.8679 | -1.11% | |
| 004705 | 1.1878 | 1.3558 | -0.01% | |
| 007511 | 1.0783 | 1.1783 | -0.01% | |
| 007655 | 1.1124 | 1.1574 | -0.01% | |
| 005742 | 1.3657 | 1.3657 | -0.91% | |
| 005789 | 1.5972 | 1.5972 | -1.11% | |
| 005810 | 1.949 | 1.949 | -0.91% | |
| 009647 | 0.6218 | 0.6218 | -0.91% | |
| 009705 | 0.6308 | 0.6308 | -0.91% | |
| 001504 | 1.644 | 1.644 | -0.91% | |
| 001505 | 1.6006 | 1.6506 | -0.91% | |
| 004224 | 1.282 | 1.282 | -0.91% | |
| 501302 | 0.9385 | 0.9385 | -1.11% | |
| 160105 | 1.0905 | 3.4711 | -0.91% | |
| 160119 | 1.7454 | 1.8454 | -1.11% | |
| 160128 | 1.008 | 1.751 | -0.01% | |
| 160135 | 1.1599 | 1.1599 | -1.11% | |
| 160140 | 1.3395 | 1.3595 | 0.00% | |
| 011363 | 0.705 | 0.705 | -0.91% | |
| 012426 | 0.9273 | 0.9273 | -0.91% | |
| 009296 | 1.1506 | 1.1506 | -0.91% | |
| 010062 | 0.6729 | 0.6729 | -0.91% | |
| 010063 | 0.6568 | 0.6568 | -0.91% | |
| 010150 | 1.8402 | 1.8402 | -0.91% | |
| 010231 | 1.0453 | 1.0453 | -0.91% | |
| 003161 | 1.1584 | 1.4942 | -0.91% | |
| 001053 | 1.7166 | 1.7166 | -0.91% | |
| 010593 | 0.5169 | 0.5169 | -1.11% | |
| 005206 | 3.3428 | 3.3428 | -0.91% | |
| 010882 | 0.9944 | 0.9944 | -0.91% | |
| 013593 | 1.1442 | 1.2482 | -0.01% | |
| 013299 | 0.7243 | 0.7243 | -1.11% | |
| 008510 | 1.0618 | 1.193 | -0.01% | |
| 008745 | 1.0302 | 1.1431 | -0.01% | |
| 012831 | 0.5522 | 0.5522 | -1.11% | |
| 011701 | 1.0531 | 1.0531 | -0.91% | |
| 008122 | 1.1209 | 1.1509 | -0.01% | |
| 008209 | 1.1628 | 1.1628 | -0.91% | |
| 008226 | 1.0961 | 1.1661 | -0.01% | |
| 014698 | 1.1046 | 1.1046 | -0.91% | |
| 014912 | 1.0604 | 1.1066 | -0.01% | |
| 014031 | 1.1134 | 1.1134 | -0.91% | |
| 014032 | 1.0958 | 1.0958 | -0.91% | |
| 018020 | 0.8869 | 0.8869 | -0.91% | |
| 159586 | 1.3131 | 1.3131 | -1.11% | |
| 159747 | 1.1102 | 0.5551 | -2.12% | |
| 159858 | 0.6066 | 0.6066 | -1.11% | |
| 014534 | 0.9422 | 0.9422 | -1.11% | |
| 016417 | 1.0704 | 1.0704 | -0.01% | |
| 016449 | 0.9372 | 0.9372 | -1.11% | |
| 016553 | 1.0283 | 1.0283 | -0.91% | |
| 202025 | 1.9537 | 1.9537 | -1.11% | |
| 202103 | 1.1483 | 1.9652 | -0.01% | |
| 202108 | 1.2395 | 1.6075 | -0.01% | |
| 016938 | 0.9934 | 0.9934 | -1.11% | |
| 021037 | 1.301 | 1.351 | -0.01% | |
| 021115 | 1.3016 | 1.3016 | -1.11% | |
| 019530 | 1.2165 | 1.2165 | -1.11% | |
| 019689 | 2.144 | 2.144 | -0.91% | |
| 018471 | 1.0659 | 1.0659 | -0.01% | |
| 018533 | 1.0496 | 1.0496 | -1.11% | |
| 018703 | 1.0231 | 1.0231 | -0.91% | |
| 018704 | 1.0184 | 1.0184 | -0.91% | |
| 021972 | 1.009 | 1.009 | -1.11% | |
| 022009 | 1.1861 | 1.3541 | -0.01% | |
| 588150 | 0.7347 | 0.7347 | -1.11% | |
| 020645 | 1.1148 | 1.1148 | -0.91% | |
| 005554 | 0.808 | 0.808 | -1.11% | |
| 004344 | 0.7147 | 0.7147 | -1.11% | |
| 004432 | 1.118 | 1.118 | -1.11% | |
| 000086 | 1.1407 | 1.5336 | -0.01% | |
| 000327 | 1.8865 | 2.1166 | -0.91% | |
| 000527 | 3.2119 | 3.2119 | -0.91% | |
| 003613 | 1.0629 | 1.3149 | -0.01% | |
| 510500 | 6.364 | 2.0713 | -1.11% | |
| 512400 | 1.092 | 1.102 | -1.11% | |
| 513800 | 1.3662 | 1.3962 | -2.12% | |
| 002900 | 1.2455 | 1.2455 | -1.11% | |
| 006151 | 1.1511 | 1.2371 | -0.01% | |
| 007025 | 1.2371 | 1.2371 | -0.01% | |
| 007150 | 1.1554 | 1.1554 | -0.01% | |
| 008780 | 1.0377 | 1.1662 | -0.01% | |
| 008855 | 0.8866 | 0.8866 | -1.11% | |
| 004702 | 1.2456 | 1.5306 | -0.91% | |
| 004706 | 1.1509 | 1.3189 | -0.01% | |
| 007491 | 1.9474 | 1.9474 | -0.91% | |
| 007715 | 1.0901 | 1.1591 | -0.01% | |
| 006030 | 1.3613 | 1.3813 | -0.01% | |
| 006031 | 1.3415 | 1.3415 | -0.01% | |
| 001691 | 1.6113 | 1.6113 | 0.00% | |
| 001420 | 1.3509 | 1.3509 | -1.11% | |
| 006587 | 0.9398 | 1.5398 | -0.91% | |
| 006590 | 3.067 | 3.067 | -0.91% | |
| 007440 | 1.1121 | 1.2054 | -0.01% | |
| 516160 | 2.2947 | 0.7093 | -1.11% | |
| 012397 | 1.1073 | 1.1073 | -0.01% | |
| 012398 | 1.0943 | 1.0943 | -0.01% | |
| 009352 | 1.0948 | 1.0948 | -0.91% | |
| 002656 | 1.2303 | 1.2303 | -1.11% | |
| 010007 | 1.0334 | 1.0334 | -0.91% | |
| 010183 | 1.2116 | 1.2116 | -1.11% | |
| 000998 | 1.172 | 1.198 | -0.01% | |
| 010592 | 0.5285 | 0.5285 | -1.11% | |
| 010847 | 0.7671 | 0.7671 | -0.91% | |
| 010887 | 0.7112 | 0.7112 | -0.91% | |
| 010990 | 1.1023 | 1.1023 | -1.11% | |
| 015396 | 1.8462 | 2.0763 | -0.91% | |
| 013501 | 2.0299 | 2.0299 | -0.91% | |
| 013590 | 0.9907 | 0.9907 | -0.91% | |
| 013822 | 1.066 | 1.066 | -0.01% | |
| 013201 | 1.0188 | 1.0188 | -0.91% | |
| 012584 | 0.9603 | 0.9603 | 0.00% | |
| 008546 | 0.7055 | 0.7055 | -0.91% | |
| 008632 | 1.0682 | 1.1422 | -0.01% | |
| 008743 | 1.1871 | 1.1871 | -0.01% | |
| 011902 | 0.8836 | 0.8836 | -0.91% | |
| 011698 | 1.0681 | 1.0681 | -0.91% | |
| 011860 | 0.8749 | 0.8749 | -1.11% | |
| 019106 | 1.0999 | 1.0999 | -0.91% | |
| 020300 | 1.0437 | 1.1287 | -0.01% | |
| 020326 | 1.108 | 1.4196 | -0.91% | |
| 018003 | 1.7339 | 1.7339 | -0.91% | |
| 159325 | 1.1036 | 1.1036 | -1.11% | |
| 159352 | 1.0568 | 1.0568 | -1.11% | |
| 159578 | 1.123 | 1.123 | -1.11% | |
| 159728 | 0.8378 | 0.8378 | -1.11% | |
| 159896 | 0.8588 | 0.8588 | -1.11% | |
| 014459 | 1.1263 | 1.1523 | -0.01% | |
| 016453 | 1.7765 | 1.7765 | 0.00% | |
| 016640 | 1.0065 | 1.0065 | -0.01% | |
| 202101 | 2.6633 | 4.1253 | -0.01% | |
| 202212 | 2.0977 | 2.2155 | -0.91% | |
| 020988 | 1.1698 | 1.1698 | -2.12% | |
| 021002 | 0.6537 | 0.6537 | -1.11% | |
| 021056 | 1.2651 | 1.6561 | -1.11% | |
| 021097 | 1.1186 | 1.1186 | -1.11% | |
| 021153 | 1.1876 | 1.1876 | -0.01% | |
| 021752 | 0.9609 | 0.9609 | -1.11% | |
| 021781 | 1.1508 | 1.2368 | -0.01% | |
| 018415 | 1.0458 | 1.0458 | -0.01% | |
| 019531 | 1.0527 | 1.0527 | -1.11% | |
| 019701 | 1.011 | 1.011 | -0.01% | |
| 019887 | 1.1604 | 1.1604 | -1.11% | |
| 018472 | 1.0615 | 1.0615 | -0.01% | |
| 560100 | 1.0083 | 1.0083 | -1.11% | |
| 022355 | 1.1205 | 1.1505 | -0.01% | |
| 020686 | 1.292 | 1.292 | -1.11% | |
| 020704 | 1.2083 | 1.2083 | -1.11% | |
| 005476 | 1.2971 | 1.3321 | -0.01% | |
| 005729 | 2.2166 | 2.2166 | -0.91% | |
| 001335 | 1.5744 | 1.6244 | -0.91% | |
| 512700 | 1.3825 | 1.5495 | -1.11% | |
| 006476 | 1.1647 | 1.1647 | 0.00% | |
| 006921 | 1.8183 | 1.8183 | -0.91% | |
| 006962 | 1.2953 | 1.3453 | -0.01% | |
| 007161 | 1.0227 | 1.1054 | -0.01% | |
| 008771 | 1.0888 | 1.1558 | -0.01% | |
| 009060 | 1.1803 | 1.1803 | -1.11% | |
| 004517 | 1.1485 | 1.4665 | -0.91% | |
| 004642 | 0.6536 | 0.6536 | -1.11% | |
| 004648 | 1.1586 | 1.4146 | -0.91% | |
| 006914 | 1.1473 | 1.1863 | -0.01% | |
| 006916 | 1.1983 | 1.2035 | -0.01% | |
| 007706 | 1.0373 | 1.1791 | -0.01% | |
| 007733 | 1.0984 | 1.1684 | -0.91% | |
| 006541 | 0.5752 | 1.9378 | -0.91% | |
| 009152 | 0.8495 | 0.8495 | -0.91% | |
| 008264 | 1.0562 | 1.0562 | -1.11% | |
| 501018 | 1.1979 | 1.1979 | 0.00% | |
| 159954 | 0.8181 | 0.8181 | -1.11% | |
| 160127 | 0.6707 | 0.6707 | -1.11% | |
| 160143 | 0.9429 | 0.9429 | -0.91% | |
| 007340 | 1.9732 | 1.9732 | -0.91% | |
| 011384 | 0.969 | 0.969 | -1.11% | |
| 012399 | 1.0415 | 1.0415 | -0.01% | |
| 012427 | 0.9087 | 0.9087 | -0.91% | |
| 009297 | 1.1194 | 1.1194 | -0.91% | |
| 010230 | 1.0626 | 1.0626 | -0.91% | |
| 001989 | 1.0522 | 1.2441 | -0.01% | |
| 002160 | 2.6119 | 2.6119 | -0.91% | |
| 010881 | 1.0164 | 1.0164 | -0.91% | |
| 011065 | 1.0409 | 1.0409 | -0.91% | |
| 011109 | 0.9622 | 0.9622 | -0.01% | |
| 013258 | 0.9891 | 0.9891 | -0.01% | |
| 012547 | 1.4477 | 1.5157 | -1.11% | |
| 012669 | 1.0884 | 1.0884 | -0.91% | |
| 008627 | 1.1217 | 1.1317 | -0.01% | |
| 011904 | 0.7407 | 0.7407 | -0.91% | |
| 012946 | 1.077 | 1.077 | -0.91% | |
| 011746 | 1.0357 | 1.0357 | -0.91% | |
| 011747 | 1.014 | 1.014 | -0.91% | |
| 011861 | 0.8722 | 0.8722 | -1.11% | |
| 008123 | 1.1054 | 1.1354 | -0.01% | |
| 008164 | 1.2343 | 1.6253 | -1.11% | |
| 008210 | 1.1292 | 1.1292 | -0.91% | |
| 014933 | 2.0917 | 2.3067 | -0.91% | |
| 014947 | 0.9662 | 0.9662 | -0.91% | |
| 018927 | 1.1218 | 1.1218 | -1.11% | |
| 159662 | 1.0274 | 1.0274 | -1.11% | |
| 159687 | 1.271 | 1.271 | 0.00% | |
| 159834 | 6.0662 | 1.481 | -1.40% | |
| 014190 | 0.7754 | 0.7754 | -0.91% | |
| 202007 | 0.7945 | 1.3055 | -0.91% | |
| 202009 | 1.023 | 1.9565 | -0.91% | |
| 202011 | 0.8968 | 3.4298 | -0.91% | |
| 202213 | 2.1007 | 2.7028 | -0.91% | |
| 016342 | 1.0222 | 1.0552 | -0.01% | |
| 017523 | 1.3016 | 1.3016 | -1.11% | |
| 017524 | 1.2943 | 1.2943 | -1.11% | |
| 017578 | 1.0881 | 1.0881 | -0.01% | |
| 020932 | 1.2379 | 1.6059 | -0.01% | |
| 020998 | 1.0296 | 1.1182 | -0.01% | |
| 021000 | 1.7815 | 1.7815 | 0.00% | |
| 021004 | 1.2775 | 1.2775 | -1.40% | |
| 021022 | 1.5011 | 1.9491 | -1.11% | |
| 021607 | 1.6052 | 1.6052 | -1.11% | |
| 021654 | 1.614 | 1.614 | -1.11% | |
| 021770 | 1.3619 | 1.3619 | -1.11% | |
| 018391 | 1.2777 | 1.2777 | -1.40% | |
| 019283 | 1.0291 | 1.0291 | -0.01% | |
| 019312 | 1.2292 | 1.2292 | -1.11% | |
| 019717 | 1.0337 | 1.8647 | -1.11% | |
| 018772 | 1.0511 | 1.0511 | -0.01% | |
| 018773 | 1.0466 | 1.0466 | -0.01% | |
| 588900 | 1.0037 | 1.0037 | -1.11% | |
| 022435 | 1.0 | 1.0 | -1.11% | |
| 020607 | 1.1261 | 1.1261 | -1.11% | |
| 020685 | 1.2946 | 1.2946 | -1.11% | |
| 005470 | 1.0867 | 1.2703 | -0.01% | |
| 005691 | 1.4471 | 1.9227 | -1.11% | |
| 004357 | 2.5197 | 2.5197 | -0.91% | |
| 512160 | 1.2444 | 1.5344 | -1.11% | |
| 512900 | 1.2762 | 1.2762 | -1.11% | |
| 000563 | 1.0877 | 1.5326 | -0.01% | |
| 000720 | 1.1155 | 1.4858 | -0.01% | |
| 008761 | 1.0303 | 1.1633 | -0.01% | |
| 009059 | 1.202 | 1.202 | -1.11% | |
| 005024 | 1.2617 | 1.5256 | -0.01% | |
| 004598 | 1.4218 | 1.4898 | -1.11% | |
| 004643 | 0.635 | 0.635 | -1.11% | |
| 007791 | 1.1165 | 1.1315 | -0.01% | |
| 007510 | 1.0523 | 1.1923 | -0.01% | |
| 007567 | 1.0393 | 1.1933 | -0.01% | |
| 007569 | 1.0979 | 1.3119 | -0.91% | |
| 007571 | 1.9132 | 1.9132 | -1.11% | |
| 009646 | 0.6381 | 0.6381 | -0.91% | |
| 009930 | 0.6451 | 0.6451 | -0.91% | |
| 001692 | 2.2759 | 2.3059 | -1.11% | |
| 001421 | 1.0552 | 1.0552 | -1.11% | |
| 001426 | 1.304 | 1.304 | -1.11% | |
| 006517 | 1.0696 | 1.1436 | -0.01% | |
| 006585 | 2.5702 | 4.0322 | -0.01% | |
| 006586 | 1.0888 | 1.3858 | -0.91% | |
| 009153 | 0.8457 | 0.8457 | -0.91% | |
| 160133 | 3.3207 | 3.3207 | -1.11% | |
| 160144 | 0.6552 | 0.6552 | -1.11% | |
| 960020 | 0.8957 | 2.1047 | -0.91% | |
| 009351 | 1.1244 | 1.1244 | -0.91% | |
| 010300 | 0.6641 | 0.6641 | -0.91% | |
| 010357 | 0.5032 | 0.5032 | -0.91% | |
| 010358 | 0.4918 | 0.4918 | -0.91% | |
| 000997 | 1.2111 | 1.2371 | -0.01% | |
| 010445 | 0.9431 | 0.9431 | -0.91% | |
| 005123 | 0.9849 | 1.5849 | -0.91% | |
| 005215 | 1.3771 | 1.3771 | 0.00% | |
| 005216 | 1.3197 | 1.3197 | 0.00% | |
| 001988 | 1.0709 | 1.283 | -0.01% | |
| 011033 | 1.1148 | 1.1148 | -0.91% | |
| 011110 | 0.9523 | 0.9523 | -0.01% | |
| 011220 | 0.789 | 0.789 | -1.11% | |
| 013500 | 1.2212 | 1.5032 | -0.91% | |
| 013821 | 1.0635 | 1.0935 | -0.01% | |
| 013257 | 1.0002 | 1.0002 | -0.01% | |
| 012585 | 0.9149 | 0.9149 | 0.00% | |
| 012670 | 1.0702 | 1.0702 | -0.91% | |
| 008513 | 1.2249 | 1.2249 | -0.91% | |
| 008626 | 1.1037 | 1.1337 | -0.01% | |
| 009535 | 1.0938 | 1.1388 | -0.01% | |
| 013036 | 1.0828 | 1.1078 | -0.01% | |
| 019107 | 1.0924 | 1.0924 | -0.91% | |
| 020281 | 1.1549 | 1.3549 | -0.01% | |
| 159531 | 1.071 | 1.071 | -1.11% | |
| 159615 | 0.7305 | 0.7305 | -2.12% | |
| 159925 | 4.1008 | 1.8431 | -1.11% | |
| 159948 | 2.606 | 1.2806 | -1.11% | |
| 014430 | 1.067 | 1.067 | -0.91% | |
| 016676 | 0.9922 | 0.9922 | -0.91% | |
| 202005 | 0.5882 | 1.9808 | -0.91% | |
| 202015 | 1.5013 | 1.9493 | -1.11% | |
| 016917 | 1.0651 | 1.0651 | -1.11% | |
| 016918 | 1.0599 | 1.0599 | -1.11% | |
| 020933 | 1.0031 | 1.0031 | -0.01% | |
| 020934 | 1.0021 | 1.0021 | -0.01% | |
| 021013 | 1.4661 | 1.5341 | -1.11% | |
| 021059 | 1.7454 | 1.8454 | -1.11% | |
| 021116 | 0.8748 | 0.8748 | -1.11% | |
| 021117 | 0.7315 | 0.7315 | -1.11% | |
| 021712 | 0.9934 | 0.9934 | -0.91% | |
| 021771 | 1.3616 | 1.3616 | -1.11% | |
| 018392 | 1.2728 | 1.2728 | -1.40% | |
| 018414 | 1.0484 | 1.0484 | -0.01% | |
| 019382 | 1.1254 | 1.1254 | -0.01% | |
| 019411 | 1.2372 | 1.2372 | -0.91% | |
| 019453 | 0.9188 | 0.9188 | -1.11% | |
| 019529 | 1.2197 | 1.2197 | -1.11% | |
| 019532 | 1.0516 | 1.0516 | -1.11% | |
| 018665 | 1.0461 | 1.0461 | -0.01% | |
| 560170 | 0.9572 | 0.9572 | -1.11% | |
| 588370 | 1.0277 | 1.0277 | -1.11% | |
| 021189 | 1.021 | 1.021 | 0.00% | |
| 021190 | 1.02 | 1.02 | 0.00% | |
| 020840 | 1.5734 | 1.5734 | -1.11% | |
| 005469 | 1.0366 | 1.2628 | -0.01% | |
| 002218 | 1.3162 | 1.3762 | -0.01% | |
| 004343 | 1.2177 | 1.2177 | -1.11% | |
| 004348 | 1.7007 | 1.8007 | -1.11% | |
| 001113 | 0.7363 | 0.7363 | -1.11% | |
| 000355 | 1.3786 | 1.6107 | -0.01% | |
| 003612 | 1.0759 | 1.3533 | -0.01% | |
| 003777 | 1.1271 | 1.3171 | -0.01% | |
| 512330 | 1.0992 | 1.0992 | -1.11% | |
| 002906 | 1.0861 | 1.0861 | -1.11% | |
| 002907 | 1.0577 | 1.0577 | -1.11% | |
| 006183 | 1.1074 | 1.2354 | -0.01% | |
| 000564 | 1.0865 | 1.498 | -0.01% | |
| 006995 | 1.229 | 1.269 | -0.01% | |
| 007109 | 0.6374 | 0.6374 | -0.91% | |
| 005059 | 1.1182 | 1.3512 | -0.91% | |
| 004555 | 1.0828 | 1.3293 | -0.01% | |
| 006913 | 1.0763 | 1.2031 | -0.01% | |
| 006915 | 1.0395 | 1.2037 | -0.01% |
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 | 371,173.21 | 121.01 |
| 3 | 现金 | 45.12 | 00.01 |
| 4 | 其他资产 | 02.09 | 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 | 2328023 | 23浙商银行小微债02 | 290.00(万张) | 30,113.00(万元) | 9.82(%) |
| 2 | 212380027 | 23华夏银行债05 | 230.00(万张) | 23,855.86(万元) | 7.78(%) |
| 3 | 2220073 | 22上海银行 | 230.00(万张) | 23,623.44(万元) | 7.70(%) |
| 4 | 220208 | 22国开08 | 200.00(万张) | 20,601.72(万元) | 6.72(%) |
| 5 | 2228046 | 22中信银行02 | 200.00(万张) | 20,158.47(万元) | 6.57(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
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 | 2023-03-17 | 2023-03-20 | 0.0037 |
| 2 | 2021-05-18 | 2021-05-19 | 0.0198 |
| 3 | 2020-01-16 | 2020-01-17 | 0.009 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.8% | 3.97% | 3.5% | 3.21% | 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 |
|---|---|---|---|---|---|---|---|
0.37% | 0.47% | 0.63% | 3.3% | 3.97% | 10.88% | 17.11% | 17.27% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.03 | -0.03 |
| 夏普比率 | 231.80 | 141.76 | 108.15 |
| 特雷诺指数 | -0.20 | -0.14 | -0.15 |
| 詹森指数 | 0.03 | 0.02 | 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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