公募基金 > 基金超市 > 南方中债1-5年国开行债券指数A
南方中债1-5年国开行债券指数A 008256
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债券型
基金公司南方基金管理股份有限公司 基金经理杜才超 申购费率0.6% 基金规模52.23亿 (2022-06-30) |
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| 基金代码008256 | 基金经理杜才超 | 最新份额258,106.5万份 (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52.23亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2020-04-17 | 托管行招商银行股份有限公司 |
| 首募规模21.53亿 | 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、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 |
| 2026-5-29 | 1.0687 | 1.1907 | 0.01% |
| 2026-5-28 | 1.0686 | 1.1906 | 0.02% |
| 2026-5-27 | 1.0684 | 1.1904 | 0.10% |
| 2026-5-26 | 1.0673 | 1.1893 | 0.06% |
| 2026-5-25 | 1.0667 | 1.1887 | 0.05% |
| 2026-5-22 | 1.0662 | 1.1882 | -0.01% |
| 2026-5-21 | 1.0663 | 1.1883 | -0.01% |
| 2026-5-20 | 1.0664 | 1.1884 | 0.00% |
| 2026-5-19 | 1.0664 | 1.1884 | 0.08% |
| 2026-5-18 | 1.0655 | 1.1875 | 0.05% |
| 2026-5-15 | 1.065 | 1.187 | -0.02% |
| 2026-5-14 | 1.0652 | 1.1872 | 0.00% |
| 2026-5-13 | 1.0652 | 1.1872 | 0.05% |
| 2026-5-12 | 1.0647 | 1.1867 | 0.05% |
| 2026-5-11 | 1.0642 | 1.1862 | 0.08% |
| 2026-5-8 | 1.0634 | 1.1854 | 0.02% |
| 2026-5-7 | 1.0632 | 1.1852 | 0.03% |
| 2026-5-6 | 1.0629 | 1.1849 | -0.08% |
| 2026-4-30 | 1.0637 | 1.1857 | -0.03% |
| 2026-4-29 | 1.064 | 1.186 | 0.08% |
杜才超先生：中央财经大学金融学硕士，具有基金从业资格。2012年7月加入南方基金，历任债券交易员、债券研究员、信用分析师。2016年3月18日至2016年12月9日，任南方润元、南方稳利、南方多利、南方金利的基金经理助理。2016年12月9日至2018年2月2日，任南方润元、南方稳利基金经理；2018年12月13日至2020年2月14日，任南方交元基金经理；2019年6月24日至2020年7月31日，任南方旭元基金经理；2020年1月15日至2021年10月15日，任南方宁利一年债券基金经理；2016年12月9日至2023年1月13日，任南方丰元基金经理；2020年4月29日至2023年1月13日，任南方双元基金经理；2021年9月1日至2023年2月10日，任南方季季享90天滚动持有债券基金经理；2016年12月28日至今，任南方宣利基金经理；2018年9月14日至今，任南方泽元基金经理；2019年7月11日至今，任南方泰元基金经理；2020年3月18日至今，任南方乐元中短利率债基金经理；2021年3月31日至今，任南方崇元纯债债券基金经理；2021年6月17日至今，任南方臻利3个月定开债券发起基金经理；2021年6月18日至今，任南方兴利基金经理；2023年8月4日至今，任南方信元债券基金经理；2023年10月20日至今，任南方臻元基金经理；2023年12月29日至今，任南方1-5年国开债基金经理；2024年3月25日至今，任南方创利、南方昭元债券基金经理；2024年5月31日至今，任南方旭元基金经理；2024年7月5日至今，任南方华元基金经理；2026年4月2日至今，任南方初元中短债债券发起基金经理。
任职期间收益
南方中债1-5年国开行债券指数A 2023-12-29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 |
| 南方丰元信用增强债券C | 债券型 | 2016-12-09 至 2023-01-13 | 6.1 | 19.10% | 23.93% |
| 南方交元债券A | 债券型 | 2018-11-24 至 2020-02-14 | 1.2 | 5.92% | 7.52% |
| 南方泰元债券发起C | 债券型 | 2019-07-02 至 今 | 6.9 | 15.38% | 15.88% |
| 南方季季享90天滚动持有债券A | 债券型 | 2021-08-14 至 2023-02-10 | 1.5 | -0.26% | 2.69% |
| 南方乐元中短期利率债债券E | 债券型 | 2023-12-08 至 今 | 2.5 | -- | -- |
| 南方臻利3个月定开债券发起C | 债券型 | 2024-03-18 至 今 | 2.2 | -- | -- |
| 南方润元纯债债券C | 债券型 | 2016-12-09 至 2018-02-02 | 1.2 | -2.75% | 1.79% |
| 南方丰元信用增强债券A | 债券型 | 2016-12-09 至 2023-01-13 | 6.1 | 22.13% | 23.93% |
| 南方稳利1年持有债券C | 债券型 | 2016-12-09 至 2018-02-02 | 1.2 | -1.10% | 1.79% |
| 南方宣利定开债券C | 债券型 | 2016-12-28 至 今 | 9.4 | 31.59% | 26.98% |
| 南方华元债券C | 债券型 | 2024-07-05 至 今 | 1.9 | -- | -- |
| 南方乐元中短期利率债债券A | 债券型 | 2020-01-23 至 今 | 6.4 | 9.97% | 11.41% |
| 南方乐元中短期利率债债券C | 债券型 | 2020-01-23 至 今 | 6.4 | 8.29% | 11.41% |
| 南方中债1-5年国开行债券指数I | 债券型 | 2024-11-18 至 今 | 1.5 | -- | -- |
| 南方泽元债券C | 债券型 | 2025-01-02 至 2026-04-02 | 1.2 | -- | -- |
| 南方中债1-5年国开行债券指数C | 债券型 | 2023-12-29 至 今 | 2.4 | 0.51% | -0.04% |
| 南方昭元债券发起C | 债券型 | 2024-03-25 至 今 | 2.2 | -- | -- |
| 南方初元中短债债券发起A | 债券型 | 2026-04-02 至 今 | 0.2 | -- | -- |
| 南方初元中短债债券发起C | 债券型 | 2026-04-02 至 今 | 0.2 | -- | -- |
| 南方臻利3个月定开债券发起A | 债券型 | 2021-04-10 至 今 | 5.1 | 8.80% | 6.78% |
| 南方信元债券A | 债券型 | 2023-08-04 至 今 | 2.8 | 1.62% | 0.31% |
| 南方华元债券A | 债券型 | 2024-07-05 至 今 | 1.9 | -- | -- |
| 南方旭元债券发起A | 债券型 | 2019-06-13 至 2020-07-31 | 1.1 | 2.76% | 6.28% |
| 南方旭元债券发起A | 债券型 | 2024-05-31 至 今 | 2.0 | -- | -- |
| 南方中债1-5年国开行债券指数A | 债券型 | 2023-12-29 至 今 | 2.4 | 0.52% | -0.04% |
| 南方崇元纯债债券A | 债券型 | 2021-02-20 至 今 | 5.3 | 15.76% | 7.79% |
| 南方臻利3个月定开债券发起E | 债券型 | 2024-12-23 至 今 | 1.4 | -- | -- |
| 南方稳利1年持有债券A | 债券型 | 2016-12-09 至 2018-02-02 | 1.2 | -0.80% | 1.79% |
| 南方宣利定开债券A | 债券型 | 2016-12-28 至 今 | 9.4 | 35.32% | 26.98% |
| 南方创利3个月定开债券发起 | 债券型 | 2024-03-25 至 今 | 2.2 | -- | -- |
| 南方初元中短债债券发起E | 债券型 | 2026-04-02 至 今 | 0.2 | -- | -- |
| 南方昭元债券发起A | 债券型 | 2024-03-25 至 今 | 2.2 | -- | -- |
| 南方崇元纯债债券C | 债券型 | 2021-02-20 至 今 | 5.3 | 14.45% | 7.79% |
| 南方季季享90天滚动持有债券C | 债券型 | 2021-08-14 至 2023-02-10 | 1.5 | -0.57% | 2.69% |
| 南方中债1-5年国开行债券指数E | 债券型 | 2023-12-29 至 今 | 2.4 | 0.50% | -0.04% |
| 南方宣利定开债券E | 债券型 | 2023-12-08 至 今 | 2.5 | 0.95% | 0.49% |
| 南方中债1-5年国开行债券指数D | 债券型 | 2024-12-09 至 今 | 1.5 | -- | -- |
| 南方崇元纯债债券E | 债券型 | 2025-03-10 至 今 | 1.2 | -- | -- |
| 南方双元债券C | 债券型 | 2020-04-29 至 2023-01-13 | 2.7 | -1.93% | 7.17% |
| 南方兴利半年定开债券发起 | 债券型 | 2021-06-18 至 今 | 5.0 | 11.05% | 6.75% |
| 南方臻元债券A | 债券型 | 2023-10-20 至 今 | 2.6 | 1.90% | 0.85% |
| 南方泰元债券发起A | 债券型 | 2019-07-02 至 今 | 6.9 | 17.02% | 15.88% |
| 南方信元债券C | 债券型 | 2024-12-20 至 今 | 1.4 | -- | -- |
| 南方臻元债券C | 债券型 | 2024-12-25 至 今 | 1.4 | -- | -- |
| 南方兴利半年定开债券发起C | 债券型 | 2025-09-24 至 今 | 0.7 | -- | -- |
| 南方润元纯债债券A/B | 债券型 | 2016-12-09 至 2018-02-02 | 1.2 | -2.37% | 1.79% |
| 南方双元债券A | 债券型 | 2020-04-29 至 2023-01-13 | 2.7 | -0.86% | 7.17% |
| 南方泽元债券A | 债券型 | 2018-09-07 至 2026-04-02 | 7.6 | 21.31% | 21.59% |
| 南方旭元债券发起C | 债券型 | 2024-05-31 至 今 | 2.0 | -- | -- |
| 南方旭元债券发起C | 债券型 | 2019-06-13 至 2020-07-31 | 1.1 | -0.21% | 6.27% |
| 南方宁利一年定开债券发起 | 债券型 | 2019-12-31 至 2021-10-15 | 1.8 | 4.89% | 7.29% |
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 |
| 杜才超 | 2023-12-29 至 今 | 2年5个月零1天 | 0.52 | -0.04 |
| 朱佳 | 2020-05-22 至 2023-12-29 | 3年7个月零7天 | 10.81 | 10.23 |
| 董浩 | 2020-03-25 至 2025-03-28 | 5年0个月零3天 | 11.48 | 9.95 |
| 夏晨曦 | 2020-03-25 至 2022-01-14 | 1年-3个月零20天 | 5.52 | 6.50 |
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 |
|---|---|---|---|---|
| 010150 | 2.688 | 2.688 | -1.29% | |
| 003337 | 1.2937 | 1.534 | -0.07% | |
| 001504 | 1.8315 | 1.8315 | -1.29% | |
| 001580 | 1.5665 | 1.5665 | -1.29% | |
| 006541 | 0.6026 | 1.9652 | -1.29% | |
| 006585 | 2.7809 | 4.2829 | -0.07% | |
| 006590 | 5.0968 | 5.0968 | -1.29% | |
| 589700 | 2.289 | 2.289 | -1.31% | |
| 018926 | 1.7864 | 1.7864 | -1.31% | |
| 020281 | 1.2268 | 1.4268 | -0.07% | |
| 020325 | 1.2087 | 1.2087 | -0.07% | |
| 018391 | 2.0116 | 2.0116 | 2.18% | |
| 019312 | 1.2746 | 1.2746 | -1.31% | |
| 019410 | 2.1893 | 2.1893 | -1.29% | |
| 019532 | 1.2452 | 1.2452 | -1.31% | |
| 019717 | 1.1595 | 1.9905 | -1.31% | |
| 021837 | 1.1522 | 1.1822 | -0.07% | |
| 022009 | 1.2326 | 1.4006 | -0.07% | |
| 004342 | 1.6129 | 2.2039 | -1.31% | |
| 004345 | 1.3764 | 1.3764 | -1.31% | |
| 004348 | 2.2658 | 2.3658 | -1.31% | |
| 004433 | 1.8718 | 1.8868 | -1.31% | |
| 004517 | 1.1488 | 1.5576 | -1.29% | |
| 004648 | 1.1124 | 1.5012 | -1.29% | |
| 004702 | 1.1664 | 1.4514 | -1.29% | |
| 004706 | 1.1907 | 1.3587 | -0.07% | |
| 001183 | 1.8437 | 1.8437 | -1.29% | |
| 000327 | 3.6791 | 3.9092 | -1.29% | |
| 000452 | 2.4549 | 2.6699 | -1.29% | |
| 512100 | 3.3803 | 1.2642 | -1.31% | |
| 512160 | 1.585 | 1.875 | -1.31% | |
| 002907 | 1.4259 | 1.4259 | -1.31% | |
| 000561 | 1.209 | 1.424 | -0.07% | |
| 005469 | 1.044 | 1.2912 | -0.07% | |
| 005691 | 1.8476 | 2.3258 | -1.31% | |
| 022921 | 2.3397 | 2.4397 | -1.31% | |
| 023017 | 1.4413 | 1.6734 | -0.07% | |
| 023046 | 1.0517 | 1.1922 | -0.07% | |
| 020607 | 1.561 | 1.561 | -1.31% | |
| 020705 | 2.7533 | 2.7533 | -1.31% | |
| 020839 | 3.2312 | 3.2312 | -1.31% | |
| 021032 | 2.0691 | 2.0691 | -1.31% | |
| 021653 | 1.4052 | 1.4052 | -1.31% | |
| 021712 | 1.4864 | 1.4864 | -1.29% | |
| 024425 | 1.0238 | 1.0238 | -0.07% | |
| 023471 | 1.083 | 1.083 | -0.07% | |
| 023626 | 1.2139 | 1.2589 | -0.07% | |
| 159728 | 0.8506 | 0.8506 | -1.31% | |
| 159780 | 1.2872 | 1.2872 | -1.31% | |
| 159834 | 9.807 | 2.3942 | 2.18% | |
| 014032 | 1.688 | 1.688 | -1.29% | |
| 013590 | 1.4743 | 1.4743 | -1.29% | |
| 013591 | 1.4368 | 1.4368 | -1.29% | |
| 013592 | 1.075 | 1.219 | -0.07% | |
| 159026 | 0.9243 | 0.9243 | -1.31% | |
| 159270 | 1.226 | 1.226 | -1.31% | |
| 159283 | 1.0029 | 1.0029 | -1.31% | |
| 016449 | 1.2247 | 1.2247 | -1.31% | |
| 202019 | 2.5004 | 2.5204 | -1.29% | |
| 202102 | 1.2237 | 2.06 | -0.07% | |
| 016918 | 1.33 | 1.33 | -1.31% | |
| 017053 | 1.0842 | 1.0842 | -0.07% | |
| 008039 | 1.1178 | 1.1988 | -0.07% | |
| 014947 | 1.2315 | 1.2315 | -1.29% | |
| 517160 | 1.0146 | 1.0146 | -1.31% | |
| 012397 | 1.2102 | 1.2102 | -0.07% | |
| 012399 | 1.1269 | 1.1269 | -0.07% | |
| 012427 | 1.3003 | 1.3003 | -1.29% | |
| 012587 | 1.5624 | 1.5624 | -1.29% | |
| 012588 | 1.199 | 1.199 | -1.29% | |
| 012669 | 1.3736 | 1.3736 | -1.29% | |
| 008626 | 1.139 | 1.169 | -0.07% | |
| 011901 | 1.0698 | 1.0698 | -1.29% | |
| 012945 | 1.2216 | 1.2216 | -1.29% | |
| 012946 | 1.1908 | 1.1908 | -1.29% | |
| 005811 | 2.0258 | 2.0258 | -1.29% | |
| 008783 | 1.0268 | 1.1638 | -0.07% | |
| 008784 | 1.0633 | 1.1403 | -0.07% | |
| 008854 | 1.2578 | 1.2578 | -1.31% | |
| 005024 | 1.3089 | 1.5728 | -0.07% | |
| 520660 | 1.056 | 1.111 | -1.31% | |
| 008264 | 1.8305 | 1.8305 | -1.31% | |
| 501062 | 2.2808 | 2.7008 | -1.29% | |
| 501302 | 1.1393 | 1.1393 | -1.31% | |
| 160105 | 1.2218 | 3.6774 | -1.29% | |
| 007491 | 4.408 | 4.408 | -1.29% | |
| 025105 | 1.0997 | 1.0997 | -1.31% | |
| 025692 | 1.0298 | 1.0298 | -1.31% | |
| 025693 | 1.0286 | 1.0286 | -1.31% | |
| 027058 | 1.1074 | 1.1074 | -1.29% | |
| 027168 | 1.0008 | 1.0008 | -0.07% | |
| 159511 | 2.617 | 2.617 | -1.31% | |
| 159615 | 0.9995 | 0.9995 | 0.92% | |
| 010062 | 0.9653 | 0.9653 | -1.29% | |
| 010742 | 1.2685 | 1.2685 | -1.29% | |
| 005123 | 1.1149 | 1.7149 | -1.29% | |
| 009705 | 0.7827 | 0.7827 | -1.29% | |
| 009781 | 0.8484 | 0.8484 | -1.29% | |
| 001692 | 2.9099 | 2.9399 | -1.31% | |
| 006518 | 1.0676 | 1.1416 | -0.07% | |
| 009319 | 1.3503 | 1.3503 | -1.29% | |
| 019107 | 1.3242 | 1.3242 | -1.29% | |
| 020326 | 1.1421 | 1.5205 | -1.29% | |
| 018003 | 2.2172 | 2.2872 | -1.29% | |
| 019887 | 1.0844 | 1.1119 | -1.31% | |
| 004346 | 1.8763 | 1.8963 | -1.31% | |
| 004555 | 1.113 | 1.3695 | -0.07% | |
| 004597 | 1.3793 | 1.7273 | -1.31% | |
| 004703 | 2.2623 | 2.3323 | -1.29% | |
| 510290 | 2.7033 | 2.7033 | -1.31% | |
| 002851 | 2.3069 | 2.3069 | -1.29% | |
| 002906 | 1.4731 | 1.4731 | -1.31% | |
| 000564 | 1.0809 | 1.5279 | -0.07% | |
| 005729 | 4.1839 | 4.1839 | -1.29% | |
| 022912 | 2.0695 | 2.0695 | -1.31% | |
| 022924 | 1.7528 | 2.2738 | -1.31% | |
| 023013 | 1.158 | 1.4971 | -1.29% | |
| 023049 | 1.1732 | 1.1732 | -1.29% | |
| 020543 | 1.0782 | 1.0782 | -0.07% | |
| 020704 | 2.7645 | 2.7645 | -1.31% | |
| 020999 | 1.5606 | 1.5606 | -1.31% | |
| 021117 | 1.4742 | 1.4742 | -1.31% | |
| 022614 | 1.9088 | 2.3874 | -1.31% | |
| 022737 | 1.0941 | 1.2011 | -0.07% | |
| 017121 | 1.1494 | 1.1494 | -0.07% | |
| 016110 | 1.2041 | 1.2041 | -0.07% | |
| 013298 | 1.4744 | 1.4744 | -1.31% | |
| 159182 | 0.9584 | 0.9584 | -1.31% | |
| 159269 | 0.8974 | 0.8974 | -1.31% | |
| 202001 | 2.7915 | 4.8265 | -1.29% | |
| 202017 | 1.426 | 1.426 | -1.31% | |
| 202021 | 1.9424 | 1.9624 | -1.31% | |
| 202023 | 5.6457 | 5.6457 | -1.29% | |
| 011033 | 1.2458 | 1.2458 | -1.29% | |
| 011216 | 1.1261 | 1.1261 | -1.29% | |
| 008546 | 0.8784 | 0.8784 | -1.29% | |
| 008737 | 0.9972 | 0.9972 | -1.31% | |
| 011904 | 0.7872 | 0.7872 | -1.29% | |
| 007655 | 1.1497 | 1.1977 | -0.07% | |
| 007734 | 1.5027 | 1.5727 | -1.29% | |
| 005741 | 2.7245 | 2.7245 | -1.29% | |
| 005789 | 1.9935 | 1.9935 | -1.31% | |
| 006031 | 2.1876 | 2.1876 | -0.07% | |
| 008780 | 1.0178 | 1.1753 | -0.07% | |
| 009059 | 1.5745 | 1.5745 | -1.31% | |
| 009060 | 1.5366 | 1.5366 | -1.31% | |
| 008265 | 1.7604 | 1.7604 | -1.31% | |
| 008361 | 1.1185 | 1.2074 | -0.07% | |
| 160143 | 1.7526 | 1.7526 | -1.29% | |
| 007415 | 1.5642 | 1.5642 | -1.29% | |
| 007511 | 1.1187 | 1.2187 | -0.07% | |
| 024077 | 1.9513 | 1.9513 | -0.07% | |
| 024142 | 1.4723 | 1.4723 | -1.31% | |
| 025959 | 0.9874 | 0.9924 | -1.31% | |
| 026181 | 1.0127 | 1.0127 | -0.07% | |
| 026821 | 0.9836 | 0.9836 | -1.29% | |
| 024938 | 1.0371 | 1.0371 | -0.07% | |
| 026939 | 0.9971 | 0.9971 | -1.29% | |
| 026940 | 0.9968 | 0.9968 | -1.29% | |
| 027057 | 1.1079 | 1.1079 | -1.29% | |
| 027169 | 1.0006 | 1.0006 | -0.07% | |
| 159639 | 1.0575 | 1.0575 | -1.31% | |
| 002577 | 2.1625 | 2.1625 | -1.29% | |
| 010299 | 1.0901 | 1.0901 | -1.29% | |
| 010300 | 1.0549 | 1.0549 | -1.29% | |
| 010444 | 1.0593 | 1.0593 | -1.29% | |
| 010353 | 1.2162 | 1.2612 | -0.07% | |
| 009647 | 1.0072 | 1.0072 | -1.29% | |
| 009682 | 1.1367 | 1.1367 | -1.29% | |
| 001420 | 2.0159 | 2.0159 | -1.31% | |
| 001421 | 1.6471 | 1.6471 | -1.31% | |
| 001503 | 1.7894 | 1.8662 | -1.29% | |
| 001505 | 1.6469 | 1.6969 | -1.29% | |
| 006517 | 1.1007 | 1.1747 | -0.07% | |
| 006587 | 1.0504 | 1.6504 | -1.29% | |
| 006742 | 1.2006 | 1.2656 | -0.07% | |
| 588160 | 1.1519 | 1.1519 | -1.31% | |
| 588890 | 4.0455 | 4.0455 | -1.31% | |
| 018924 | 1.0311 | 1.0707 | -0.07% | |
| 018927 | 1.7735 | 1.7735 | -1.31% | |
| 018392 | 1.9946 | 1.9946 | 2.18% | |
| 019283 | 1.0647 | 1.0647 | -0.07% | |
| 019284 | 1.055 | 1.055 | -0.07% | |
| 020192 | 1.0451 | 1.0451 | -0.07% | |
| 018472 | 1.1096 | 1.1096 | -0.07% | |
| 018665 | 1.0928 | 1.0928 | -0.07% | |
| 004344 | 0.9045 | 0.9045 | -1.31% | |
| 004432 | 1.9386 | 1.9536 | -1.31% | |
| 003476 | 1.2823 | 1.4851 | -1.29% | |
| 510500 | 8.4476 | 2.7894 | -1.31% | |
| 510910 | 0.9962 | 0.9962 | -1.31% | |
| 512200 | 1.3478 | 0.4826 | -1.31% | |
| 512900 | 1.0205 | 1.0205 | -1.31% | |
| 006151 | 1.2007 | 1.2867 | -0.07% | |
| 006183 | 1.1001 | 1.2781 | -0.07% | |
| 000562 | 1.1966 | 1.3686 | -0.07% | |
| 005476 | 1.2968 | 1.3888 | -0.07% | |
| 022874 | 1.1077 | 1.2893 | -0.07% | |
| 022875 | 1.0985 | 1.0985 | -0.07% | |
| 023018 | 1.0675 | 1.0755 | -0.07% | |
| 023054 | 1.0403 | 1.0403 | -1.29% | |
| 020608 | 1.5542 | 1.5542 | -1.31% | |
| 020686 | 2.1254 | 2.1254 | -1.31% | |
| 020933 | 1.0571 | 1.0571 | -0.07% | |
| 020989 | 1.1571 | 1.1571 | 0.92% | |
| 021021 | 1.9382 | 1.9532 | -1.31% | |
| 021029 | 1.1159 | 1.1159 | -1.31% | |
| 021037 | 1.386 | 1.436 | -0.07% | |
| 021053 | 1.1199 | 1.1199 | 0.92% | |
| 021115 | 1.1578 | 1.1578 | -1.31% | |
| 021770 | 1.1729 | 1.1729 | -1.31% | |
| 023472 | 1.0778 | 1.0778 | -0.07% | |
| 022434 | 1.3017 | 1.3097 | -1.31% | |
| 159858 | 0.6116 | 0.6116 | -1.31% | |
| 022724 | 1.3969 | 1.4469 | -0.07% | |
| 022751 | 1.1552 | 1.1552 | -1.31% | |
| 015579 | 1.0191 | 1.0191 | -1.29% | |
| 013134 | 2.019 | 2.019 | -1.31% | |
| 159147 | 1.0866 | 1.0866 | -1.31% | |
| 159258 | 1.2556 | 1.2556 | -1.31% | |
| 014189 | 1.4788 | 1.4788 | -1.29% | |
| 014190 | 1.4403 | 1.4403 | -1.29% | |
| 016640 | 1.0983 | 1.0983 | -0.07% | |
| 016643 | 1.1291 | 1.1291 | -1.31% | |
| 202002 | 0.5589 | 3.3154 | -1.29% | |
| 202101 | 2.9101 | 4.4121 | -0.07% | |
| 202105 | 2.2147 | 2.5467 | -0.07% | |
| 011148 | 1.3397 | 1.3397 | -1.29% | |
| 012354 | 0.8072 | 0.8072 | -1.29% | |
| 011902 | 1.0427 | 1.0427 | -1.29% | |
| 012314 | 0.9576 | 0.9576 | -1.29% | |
| 013036 | 1.1054 | 1.1404 | -0.07% | |
| 007714 | 1.0943 | 1.2013 | -0.07% | |
| 006030 | 2.2372 | 2.2572 | -0.07% | |
| 006913 | 1.1358 | 1.2626 | -0.07% | |
| 006962 | 1.3781 | 1.4281 | -0.07% | |
| 006995 | 1.2721 | 1.3121 | -0.07% | |
| 007150 | 1.1805 | 1.1805 | -0.07% | |
| 008855 | 1.2114 | 1.2114 | -1.31% | |
| 520650 | 0.6366 | 0.6366 | -1.31% | |
| 003956 | 2.0678 | 2.0678 | -1.31% | |
| 160106 | 1.4688 | 4.7118 | -1.29% | |
| 160135 | 1.0238 | 1.0238 | -1.31% | |
| 160144 | 0.8433 | 0.8433 | -1.31% | |
| 007341 | 3.7626 | 3.7626 | -1.29% | |
| 007490 | 4.6592 | 4.6592 | -1.29% | |
| 024235 | 0.757 | 0.757 | -1.29% | |
| 025107 | 1.3104 | 1.3104 | -1.31% | |
| 025504 | 0.7503 | 0.7503 | -1.31% | |
| 026182 | 1.0116 | 1.0116 | -0.07% | |
| 024725 | 1.6378 | 1.6378 | -1.31% | |
| 159382 | 3.0116 | 3.0116 | -1.31% | |
| 010445 | 1.0246 | 1.0246 | -1.29% | |
| 005206 | 5.2375 | 5.2375 | -1.29% | |
| 002015 | 1.7012 | 1.7012 | -1.29% | |
| 003161 | 1.1893 | 1.6059 | -1.29% | |
| 001567 | 1.3677 | 1.5667 | -1.29% | |
| 006491 | 1.0367 | 1.2267 | -0.07% | |
| 006492 | 1.0339 | 1.2179 | -0.07% | |
| 006586 | 1.1406 | 1.4805 | -1.29% | |
| 588900 | 1.8228 | 1.8228 | -1.31% | |
| 015948 | 1.0644 | 1.1144 | -0.07% | |
| 018078 | 1.1173 | 1.1173 | 0.92% | |
| 019379 | 1.31 | 1.31 | -1.29% | |
| 019452 | 0.7658 | 0.7658 | -1.31% | |
| 019886 | 1.0928 | 1.1203 | -1.31% | |
| 018533 | 1.9885 | 1.9885 | -1.31% | |
| 004357 | 2.6653 | 2.6653 | -1.29% | |
| 007791 | 1.1424 | 1.1574 | -0.07% | |
| 001334 | 1.7985 | 1.8753 | -1.29% | |
| 512330 | 1.905 | 1.905 | -1.31% | |
| 512400 | 1.9636 | 1.9886 | -1.31% | |
| 000554 | 2.5278 | 2.5278 | -1.29% | |
| 005461 | 1.9512 | 1.9512 | -0.07% | |
| 005470 | 1.0788 | 1.3163 | -0.07% | |
| 005659 | 1.1024 | 1.1024 | -1.31% | |
| 002218 | 1.2853 | 1.4253 | -0.07% | |
| 023014 | 1.162 | 1.5553 | -1.29% | |
| 020685 | 2.1395 | 2.1395 | -1.31% | |
| 020934 | 1.0513 | 1.0513 | -0.07% | |
| 020988 | 1.1923 | 1.1923 | 0.92% | |
| 021005 | 1.2838 | 1.2838 | -1.31% | |
| 021116 | 1.1412 | 1.1412 | -1.31% | |
| 021566 | 1.017 | 1.037 | -0.07% | |
| 021752 | 1.155 | 1.155 | -1.31% | |
| 024462 | 0.9919 | 0.9919 | -1.29% | |
| 022518 | 2.0549 | 2.0549 | -1.31% | |
| 022589 | 1.0555 | 1.0555 | -0.07% | |
| 159877 | 0.5372 | 0.5372 | -1.31% | |
| 159896 | 1.4362 | 1.4362 | -1.31% | |
| 017122 | 1.13 | 1.13 | -0.07% | |
| 017245 | 1.9534 | 1.9534 | -1.29% | |
| 017523 | 1.158 | 1.158 | -1.31% | |
| 017578 | 1.0644 | 1.1344 | -0.07% | |
| 015161 | 1.1709 | 1.1709 | -1.29% | |
| 013823 | 1.0935 | 1.0935 | -0.07% | |
| 013201 | 1.2534 | 1.2534 | -1.29% | |
| 013299 | 1.4534 | 1.4534 | -1.31% | |
| 014294 | 1.2201 | 1.4801 | -1.29% | |
| 016493 | 1.3291 | 1.3291 | -1.29% | |
| 016554 | 1.4822 | 1.4822 | -1.29% | |
| 202011 | 1.3023 | 3.8353 | -1.29% | |
| 202108 | 1.3134 | 1.6814 | -0.07% | |
| 202213 | 3.0697 | 3.719 | -1.29% | |
| 016939 | 1.2759 | 1.2759 | -1.31% | |
| 011863 | 1.1138 | 1.1138 | -1.29% | |
| 008123 | 1.1331 | 1.1631 | -0.07% | |
| 008164 | 1.0449 | 1.7119 | -1.31% | |
| 014698 | 1.2187 | 1.2187 | -1.29% | |
| 010846 | 0.8741 | 0.8741 | -1.29% | |
| 010881 | 1.1653 | 1.1653 | -1.29% | |
| 010882 | 1.1296 | 1.1296 | -1.29% | |
| 011109 | 1.0417 | 1.0417 | -0.07% | |
| 011110 | 1.0263 | 1.0263 | -0.07% | |
| 011221 | 0.8513 | 0.8513 | -1.31% | |
| 516160 | 3.1174 | 0.9637 | -1.31% | |
| 517180 | 1.5026 | 1.6376 | -1.31% | |
| 012589 | 1.1578 | 1.1578 | -1.29% | |
| 011903 | 0.8087 | 0.8087 | -1.29% | |
| 009534 | 1.1127 | 1.1827 | -0.07% | |
| 012832 | 0.7294 | 0.7294 | -1.31% | |
| 007715 | 1.1055 | 1.1745 | -0.07% | |
| 007733 | 1.5654 | 1.6354 | -1.29% | |
| 005810 | 2.2317 | 2.2317 | -1.29% | |
| 008257 | 1.0741 | 1.1931 | -0.07% | |
| 007416 | 1.4998 | 1.4998 | -1.29% | |
| 007567 | 1.037 | 1.232 | -0.07% | |
| 024234 | 1.1386 | 1.1686 | -0.07% | |
| 024315 | 0.9538 | 0.9538 | -1.31% | |
| 024316 | 0.9517 | 0.9517 | -1.31% | |
| 025503 | 0.7513 | 0.7513 | -1.31% | |
| 026820 | 0.984 | 0.984 | -1.29% | |
| 024937 | 1.0396 | 1.0396 | -0.07% | |
| 159352 | 1.3453 | 1.3563 | -1.31% | |
| 159531 | 1.5466 | 1.5466 | -1.31% | |
| 159602 | 1.1247 | 1.1637 | -1.31% | |
| 010063 | 0.9334 | 0.9334 | -1.29% | |
| 010230 | 1.2074 | 1.2074 | -1.29% | |
| 010231 | 1.1764 | 1.1764 | -1.29% | |
| 010743 | 1.2415 | 1.2415 | -1.29% | |
| 009681 | 1.1774 | 1.1774 | -1.29% | |
| 009704 | 0.8105 | 0.8105 | -1.29% | |
| 001536 | 2.3904 | 2.6786 | -1.29% | |
| 006493 | 1.0965 | 1.2895 | -0.07% | |
| 006842 | 1.0745 | 1.2642 | -0.07% | |
| 009318 | 1.3995 | 1.3995 | -1.29% | |
| 560170 | 1.3121 | 1.3121 | -1.31% | |
| 560180 | 1.2449 | 1.2449 | -1.31% | |
| 589660 | 1.6634 | 1.6634 | -1.31% | |
| 018019 | 1.9035 | 1.9035 | -1.29% | |
| 019311 | 1.2845 | 1.2845 | -1.31% | |
| 019885 | 1.0173 | 1.0703 | -0.07% | |
| 018772 | 1.1838 | 1.1838 | -0.07% | |
| 021972 | 1.1981 | 1.2531 | -1.31% | |
| 022034 | 1.0522 | 1.0522 | -0.07% | |
| 002293 | 2.3682 | 2.3682 | -1.29% | |
| 004343 | 2.0357 | 2.0357 | -1.31% | |
| 004642 | 0.515 | 0.515 | -1.31% | |
| 007790 | 1.1638 | 1.1788 | -0.07% | |
| 001181 | 2.482 | 2.482 | -1.29% | |
| 000326 | 1.1771 | 2.0081 | -1.31% | |
| 506000 | 1.3672 | 1.4022 | -1.29% | |
| 510160 | 0.9069 | 2.2563 | -1.31% | |
| 511070 | 102.3275 | 1.0233 | -0.07% | |
| 513800 | 1.8371 | 1.8671 | 0.92% | |
| 006149 | 1.1232 | 1.3048 | -0.07% | |
| 000563 | 1.0845 | 1.5694 | -0.07% | |
| 005555 | 0.8687 | 0.8687 | -1.31% | |
| 022783 | 1.0498 | 1.1448 | -0.07% | |
| 022827 | 1.0373 | 1.2273 | -0.07% | |
| 022829 | 1.1475 | 1.1505 | -0.07% | |
| 022918 | 1.3015 | 1.3095 | -1.31% | |
| 023139 | 1.077 | 1.077 | -0.07% | |
| 023197 | 1.7613 | 1.7613 | -1.31% | |
| 020645 | 1.4404 | 1.4404 | -1.29% | |
| 020932 | 1.3101 | 1.6781 | -0.07% | |
| 021002 | 0.5149 | 0.5149 | -1.31% | |
| 021098 | 1.1242 | 1.1242 | -1.31% | |
| 021746 | 1.0543 | 1.0543 | -0.07% | |
| 021771 | 1.1708 | 1.1708 | -1.31% | |
| 024375 | 1.1531 | 1.1531 | -1.31% | |
| 024376 | 1.1498 | 1.1498 | -1.31% | |
| 022588 | 1.0961 | 1.2891 | -0.07% | |
| 022633 | 1.0515 | 1.1465 | -0.07% | |
| 022727 | 1.0981 | 1.2911 | -0.07% | |
| 022736 | 1.1708 | 1.1708 | -0.07% | |
| 022750 | 1.156 | 1.156 | -1.31% | |
| 017244 | 1.9932 | 1.9932 | -1.29% | |
| 017577 | 1.0538 | 1.1338 | -0.07% | |
| 015160 | 1.1894 | 1.1894 | -1.29% | |
| 014031 | 1.731 | 1.731 | -1.29% | |
| 013593 | 1.1402 | 1.2942 | -0.07% | |
| 013822 | 1.1036 | 1.1036 | -0.07% | |
| 013258 | 1.0232 | 1.0444 | -0.07% | |
| 159212 | 1.6325 | 1.6325 | -1.31% | |
| 014290 | 1.0601 | 1.1208 | -0.07% | |
| 014534 | 1.2777 | 1.2777 | -1.31% | |
| 016417 | 1.1526 | 1.1526 | -0.07% | |
| 016450 | 1.2107 | 1.2107 | -1.31% | |
| 202003 | 1.1715 | 3.8612 | -1.29% | |
| 202027 | 5.2056 | 6.0606 | -1.29% | |
| 202110 | 1.2594 | 1.6042 | -0.07% | |
| 202211 | 1.9091 | 2.3877 | -1.31% | |
| 202212 | 3.6831 | 3.8053 | -1.29% | |
| 014697 | 1.2336 | 1.2336 | -1.29% | |
| 014933 | 2.3731 | 2.5881 | -1.29% | |
| 002160 | 4.3572 | 4.3572 | -1.29% | |
| 010880 | 1.0159 | 1.0159 | -1.29% | |
| 010887 | 0.9065 | 0.9065 | -1.29% | |
| 010990 | 1.9081 | 1.9231 | -1.31% | |
| 011034 | 1.2212 | 1.2212 | -1.29% | |
| 011363 | 0.9726 | 0.9726 | -1.29% | |
| 516840 | 0.9012 | 0.9012 | -1.31% | |
| 012398 | 1.1895 | 1.1895 | -0.07% | |
| 012400 | 1.1064 | 1.1064 | -0.07% | |
| 012586 | 1.6059 | 1.6059 | -1.29% | |
| 008509 | 1.1713 | 1.2519 | -0.07% | |
| 008513 | 1.3723 | 1.3723 | -1.29% | |
| 008514 | 1.3224 | 1.3224 | -1.29% | |
| 008627 | 1.1557 | 1.1657 | -0.07% | |
| 011698 | 1.3611 | 1.3611 | -1.29% | |
| 007706 | 1.0377 | 1.2145 | -0.07% | |
| 005788 | 2.0584 | 2.0584 | -1.31% | |
| 009615 | 1.0518 | 1.1468 | -0.07% | |
| 007025 | 1.2693 | 1.2693 | -0.07% | |
| 008761 | 1.0457 | 1.1967 | -0.07% | |
| 008772 | 1.1479 | 1.1699 | -0.07% | |
| 520680 | 0.9604 | 0.9604 | -1.31% | |
| 004069 | 1.116 | 1.116 | -1.31% | |
| 004224 | 1.3685 | 1.3685 | -1.29% | |
| 007340 | 3.9912 | 3.9912 | -1.29% | |
| 007510 | 1.0927 | 1.2327 | -0.07% | |
| 007571 | 2.4326 | 2.4326 | -1.31% | |
| 025727 | 1.181 | 1.181 | -1.31% | |
| 025728 | 1.18 | 1.18 | -1.31% | |
| 025958 | 0.9884 | 0.9934 | -1.31% | |
| 026239 | 1.0035 | 1.0035 | -0.07% | |
| 026607 | 0.9825 | 0.9825 | -1.31% | |
| 024726 | 1.635 | 1.635 | -1.31% | |
| 024882 | 1.1218 | 1.1218 | -1.31% | |
| 159297 | 0.7029 | 0.7029 | -1.31% | |
| 002656 | 2.0695 | 2.0695 | -1.31% | |
| 010183 | 2.0349 | 2.0349 | -1.31% | |
| 000844 | 1.3419 | 1.3719 | -1.29% | |
| 010592 | 0.5888 | 0.5888 | -1.31% | |
| 001989 | 1.0281 | 1.28 | -0.07% | |
| 010354 | 1.1906 | 1.2356 | -0.07% | |
| 010358 | 0.5626 | 0.5626 | -1.29% | |
| 003295 | 1.1431 | 1.5282 | -1.29% | |
| 009930 | 1.1935 | 1.1935 | -1.29% | |
| 001570 | 1.5768 | 1.5768 | -1.29% | |
| 001667 | 2.6891 | 2.6891 | -1.29% | |
| 006494 | 1.0945 | 1.2875 | -0.07% | |
| 009296 | 1.2122 | 1.2122 | -1.29% | |
| 560100 | 1.3972 | 1.3972 | -1.31% | |
| 019106 | 1.3462 | 1.3462 | -1.29% | |
| 018079 | 1.1075 | 1.1075 | 0.92% | |
| 019382 | 1.1648 | 1.1648 | -0.07% | |
| 019529 | 1.6422 | 1.6422 | -1.31% | |
| 019531 | 1.2523 | 1.2523 | -1.31% | |
| 019700 | 1.058 | 1.058 | -0.07% | |
| 019701 | 1.0535 | 1.0535 | -0.07% | |
| 021883 | 2.9107 | 4.4127 | -0.07% | |
| 021971 | 1.2002 | 1.2552 | -1.31% | |
| 022020 | 1.1571 | 1.2051 | -0.07% | |
| 004347 | 2.0406 | 2.0406 | -1.31% | |
| 004598 | 1.3392 | 1.6672 | -1.31% | |
| 000086 | 1.1852 | 1.5781 | -0.07% | |
| 003612 | 1.1471 | 1.4245 | -0.07% | |
| 513600 | 2.7594 | 1.4545 | -1.31% | |
| 515450 | 1.4297 | 1.8597 | -1.31% | |
| 515460 | 0.9012 | 0.9012 | -1.31% | |
| 000720 | 1.1519 | 1.5222 | -0.07% | |
| 005393 | 1.0805 | 1.3079 | -0.07% | |
| 022780 | 1.0687 | 1.1867 | -0.07% | |
| 023019 | 1.1982 | 1.2632 | -0.07% | |
| 020553 | 3.0538 | 3.0538 | -1.31% | |
| 020684 | 2.5218 | 2.5218 | -1.31% | |
| 020883 | 1.105 | 1.105 | -0.07% | |
| 021022 | 1.6632 | 2.2542 | -1.31% | |
| 021059 | 2.3393 | 2.4393 | -1.31% | |
| 021607 | 3.614 | 3.614 | -1.31% | |
| 021753 | 1.1518 | 1.1518 | -1.31% | |
| 021781 | 1.2001 | 1.2861 | -0.07% | |
| 024463 | 0.9863 | 0.9863 | -1.29% | |
| 159689 | 0.6498 | 0.6498 | -1.31% | |
| 014094 | 1.2441 | 1.2441 | -1.29% | |
| 013200 | 1.2899 | 1.2899 | -1.29% | |
| 013257 | 1.0251 | 1.0623 | -0.07% | |
| 159126 | 0.9364 | 0.9364 | -1.31% | |
| 159127 | 0.9582 | 0.9582 | -1.31% | |
| 159173 | 0.875 | 0.875 | -1.31% | |
| 014458 | 1.0837 | 1.1427 | -0.07% | |
| 014459 | 1.1351 | 1.1911 | -0.07% | |
| 014499 | 2.619 | 2.619 | -1.29% | |
| 016492 | 1.358 | 1.358 | -1.29% | |
| 202009 | 1.3009 | 2.2644 | -1.29% | |
| 016938 | 1.2892 | 1.2892 | -1.31% | |
| 016967 | 1.1089 | 1.1439 | -0.07% | |
| 011747 | 1.1237 | 1.1237 | -1.29% | |
| 011860 | 1.1415 | 1.1415 | -1.31% | |
| 008209 | 1.3212 | 1.3212 | -1.29% | |
| 008226 | 1.083 | 1.208 | -0.07% | |
| 010847 | 0.8467 | 0.8467 | -1.29% | |
| 010879 | 1.0493 | 1.0493 | -1.29% | |
| 010989 | 0.5003 | 0.5003 | -1.31% | |
| 011064 | 1.1904 | 1.1904 | -1.29% | |
| 011217 | 1.0914 | 1.0914 | -1.29% | |
| 011364 | 0.9421 | 0.9421 | -1.29% | |
| 012355 | 0.7844 | 0.7844 | -1.29% | |
| 012426 | 1.3394 | 1.3394 | -1.29% | |
| 012547 | 1.3557 | 1.7037 | -1.31% | |
| 008632 | 1.0989 | 1.1729 | -0.07% | |
| 008736 | 1.045 | 1.045 | -1.31% | |
| 008745 | 1.0358 | 1.1887 | -0.07% | |
| 011910 | 1.068 | 1.1666 | -0.07% | |
| 007656 | 1.1193 | 1.1673 | -0.07% | |
| 007707 | 1.1345 | 1.202 | -0.07% | |
| 009616 | 1.0499 | 1.1399 | -0.07% | |
| 006914 | 1.2036 | 1.2426 | -0.07% | |
| 006916 | 1.2026 | 1.2415 | -0.07% | |
| 006996 | 1.2357 | 1.2757 | -0.07% | |
| 007149 | 1.1886 | 1.1886 | -0.07% | |
| 530580 | 1.1981 | 1.1981 | -1.31% | |
| 160129 | 1.027 | 1.766 | -0.07% | |
| 007440 | 1.1407 | 1.264 | -0.07% | |
| 007441 | 1.1598 | 1.2373 | -0.07% | |
| 007568 | 1.0308 | 1.2138 | -0.07% | |
| 007569 | 1.2296 | 1.4457 | -1.29% | |
| 025106 | 1.0982 | 1.0982 | -1.31% | |
| 026554 | 0.7459 | 0.7459 | -1.31% | |
| 026555 | 0.7454 | 0.7454 | -1.31% | |
| 026606 | 0.9829 | 0.9829 | -1.31% | |
| 024965 | 0.9925 | 0.9925 | -1.29% | |
| 159325 | 2.1795 | 2.1795 | -1.31% | |
| 010132 | 0.915 | 0.915 | -1.29% | |
| 010133 | 0.8844 | 0.8844 | -1.29% | |
| 000997 | 1.3002 | 1.3262 | -0.07% | |
| 001053 | 2.9036 | 2.9036 | -1.29% | |
| 001988 | 1.0537 | 1.3258 | -0.07% | |
| 009646 | 1.0433 | 1.0433 | -1.29% | |
| 001426 | 1.934 | 1.934 | -1.31% | |
| 001566 | 1.3782 | 1.5772 | -1.29% | |
| 009153 | 1.0853 | 1.0853 | -1.29% | |
| 009297 | 1.1683 | 1.1683 | -1.29% | |
| 560380 | 1.331 | 1.331 | -1.31% | |
| 560580 | 1.3043 | 1.3043 | -1.31% | |
| 588150 | 1.2369 | 1.2369 | -1.31% | |
| 022355 | 1.151 | 1.181 | -0.07% | |
| 020300 | 1.0268 | 1.1638 | -0.07% | |
| 018020 | 1.8706 | 1.8706 | -1.29% | |
| 018414 | 1.0785 | 1.0785 | -0.07% | |
| 018415 | 1.0725 | 1.0725 | -0.07% | |
| 019530 | 1.6304 | 1.6304 | -1.31% | |
| 018471 | 1.1192 | 1.1192 | -0.07% | |
| 018773 | 1.1716 | 1.1716 | -0.07% | |
| 021958 | 1.6175 | 1.6175 | -1.31% | |
| 021959 | 1.6124 | 1.6124 | -1.31% | |
| 022036 | 1.0488 | 1.0488 | -0.07% | |
| 004556 | 1.0874 | 1.3192 | -0.07% | |
| 004643 | 0.4973 | 0.4973 | -1.31% | |
| 001113 | 0.9376 | 0.9376 | -1.31% | |
| 000355 | 1.4417 | 1.6738 | -0.07% | |
| 000356 | 1.3838 | 1.6041 | -0.07% | |
| 003613 | 1.1262 | 1.3782 | -0.07% | |
| 003776 | 1.2268 | 1.4268 | -0.07% | |
| 003777 | 1.1899 | 1.3799 | -0.07% | |
| 512700 | 1.4274 | 1.7374 | -1.31% | |
| 002900 | 2.1121 | 2.1121 | -1.31% | |
| 022876 | 1.0638 | 1.1138 | -0.07% | |
| 023047 | 1.1099 | 1.1099 | -0.07% | |
| 023079 | 1.1005 | 1.2785 | -0.07% | |
| 023081 | 1.56 | 1.56 | -1.29% | |
| 023196 | 1.7648 | 1.7648 | -1.31% | |
| 023230 | 1.2072 | 1.2072 | -1.31% | |
| 023231 | 1.2039 | 1.2039 | -1.31% | |
| 020683 | 2.5292 | 2.5292 | -1.31% | |
| 021013 | 1.3786 | 1.7266 | -1.31% | |
| 021056 | 1.0631 | 1.7521 | -1.31% | |
| 021097 | 1.1288 | 1.1288 | -1.31% | |
| 021654 | 1.4013 | 1.4013 | -1.31% | |
| 021747 | 1.0487 | 1.0487 | -0.07% | |
| 159903 | 1.8916 | 1.3957 | -1.31% | |
| 159925 | 4.9526 | 2.2743 | -1.31% | |
| 016342 | 1.0312 | 1.0922 | -0.07% | |
| 017552 | 1.9793 | 1.9793 | -1.29% | |
| 014095 | 1.2111 | 1.2111 | -1.29% | |
| 015396 | 3.5557 | 3.7858 | -1.29% | |
| 013594 | 1.383 | 1.433 | -0.07% | |
| 159232 | 1.234 | 1.264 | -1.31% | |
| 016416 | 1.1689 | 1.1689 | -0.07% | |
| 016553 | 1.5156 | 1.5156 | -1.29% | |
| 016639 | 1.1132 | 1.1132 | -0.07% | |
| 202015 | 1.6635 | 2.2545 | -1.31% | |
| 202025 | 2.4995 | 2.4995 | -1.31% | |
| 011746 | 1.1585 | 1.1585 | -1.29% | |
| 011861 | 1.1362 | 1.1362 | -1.31% | |
| 008056 | 1.1734 | 1.1734 | -1.31% | |
| 008057 | 1.1452 | 1.1452 | -1.31% | |
| 014946 | 1.2598 | 1.2598 | -1.29% | |
| 010888 | 0.8777 | 0.8777 | -1.29% | |
| 011065 | 1.1661 | 1.1661 | -1.29% | |
| 011141 | 1.1687 | 1.1687 | -0.07% | |
| 011385 | 1.2018 | 1.2018 | -1.31% | |
| 008510 | 1.0668 | 1.228 | -0.07% | |
| 012831 | 0.7398 | 0.7398 | -1.31% | |
| 011701 | 1.3336 | 1.3336 | -1.29% | |
| 006915 | 1.0454 | 1.2433 | -0.07% | |
| 006961 | 1.3878 | 1.4378 | -0.07% | |
| 004070 | 1.0754 | 1.0754 | -1.31% | |
| 004180 | 1.254 | 1.371 | -0.07% | |
| 159954 | 0.9212 | 0.9212 | -1.31% | |
| 160119 | 2.3398 | 2.4398 | -1.31% | |
| 160127 | 0.8712 | 0.8712 | -1.31% | |
| 160128 | 1.03 | 1.812 | -0.07% | |
| 160142 | 1.1481 | 1.1481 | -1.29% | |
| 024143 | 1.4693 | 1.4693 | -1.31% | |
| 025108 | 1.309 | 1.309 | -1.31% | |
| 025400 | 2.2362 | 2.2562 | -0.07% | |
| 025451 | 1.3084 | 1.5723 | -0.07% | |
| 026240 | 1.003 | 1.003 | -0.07% | |
| 159586 | 1.1532 | 1.1532 | -1.31% | |
| 159662 | 0.996 | 0.996 | -1.31% | |
| 000955 | 1.5847 | 1.5847 | -1.31% | |
| 000998 | 1.2505 | 1.2765 | -0.07% | |
| 010593 | 0.5705 | 0.5705 | -1.31% | |
| 005207 | 4.8652 | 5.7012 | -1.29% | |
| 002016 | 1.6881 | 1.6881 | -1.29% | |
| 010357 | 0.581 | 0.581 | -1.29% | |
| 009929 | 1.2353 | 1.2353 | -1.29% | |
| 006539 | 1.2429 | 1.9639 | -1.29% | |
| 006540 | 1.1306 | 3.7823 | -1.29% | |
| 006653 | 1.1101 | 1.3201 | -0.07% | |
| 009152 | 1.0919 | 1.0919 | -1.29% | |
| 588370 | 1.8427 | 1.8427 | -1.31% | |
| 589230 | 0.9987 | 0.9987 | -1.31% | |
| 018925 | 1.029 | 1.0631 | -0.07% | |
| 019411 | 2.1681 | 2.1681 | -1.29% | |
| 019453 | 0.7599 | 0.7599 | -1.31% | |
| 019689 | 2.503 | 2.503 | -1.29% | |
| 021949 | 1.1128 | 1.1128 | -1.31% | |
| 021950 | 1.1074 | 1.1074 | -1.31% | |
| 004705 | 1.2366 | 1.4046 | -0.07% | |
| 001335 | 1.6224 | 1.6724 | -1.29% | |
| 000527 | 5.4032 | 5.4032 | -1.29% | |
| 005554 | 0.898 | 0.898 | -1.31% | |
| 023048 | 1.0819 | 1.5648 | -0.07% | |
| 023731 | 1.7302 | 1.7302 | -1.31% | |
| 023732 | 1.7262 | 1.7262 | -1.31% | |
| 020554 | 3.0299 | 3.0299 | -1.31% | |
| 020646 | 1.4252 | 1.4252 | -1.29% | |
| 020840 | 3.2102 | 3.2102 | -1.31% | |
| 020998 | 1.068 | 1.1666 | -0.07% | |
| 021004 | 2.0109 | 2.0109 | 2.18% | |
| 021006 | 0.7656 | 0.7656 | -1.31% | |
| 021023 | 1.1389 | 1.1389 | -1.31% | |
| 021057 | 0.7401 | 0.7401 | -1.31% | |
| 021565 | 1.0193 | 1.0393 | -0.07% | |
| 021608 | 3.6075 | 3.6075 | -1.31% | |
| 021711 | 1.5018 | 1.5018 | -1.29% | |
| 024426 | 1.0227 | 1.0227 | -0.07% | |
| 022435 | 1.2976 | 1.3056 | -1.31% | |
| 022609 | 1.0648 | 1.1908 | -0.07% | |
| 159700 | 101.1388 | 1.0114 | -0.07% | |
| 159747 | 1.2297 | 0.6149 | 0.92% | |
| 159948 | 4.4748 | 2.1989 | -1.31% | |
| 022711 | 1.0368 | 1.2268 | -0.07% | |
| 016109 | 1.1606 | 1.1606 | -0.07% | |
| 017524 | 1.1461 | 1.1461 | -1.31% | |
| 017551 | 2.0179 | 2.0179 | -1.29% | |
| 015578 | 1.0429 | 1.0429 | -1.29% | |
| 013500 | 1.1329 | 1.4149 | -1.29% | |
| 013501 | 2.2423 | 2.2423 | -1.29% | |
| 013821 | 1.0573 | 1.1073 | -0.07% | |
| 014430 | 1.0933 | 1.0933 | -1.29% | |
| 014535 | 1.2654 | 1.2654 | -1.31% | |
| 016676 | 1.2871 | 1.2871 | -1.29% | |
| 016677 | 1.2605 | 1.2605 | -1.29% | |
| 202005 | 0.6237 | 2.0163 | -1.29% | |
| 202007 | 0.9846 | 1.4956 | -1.29% | |
| 202103 | 1.2261 | 2.118 | -0.07% | |
| 202107 | 2.2549 | 2.4719 | -0.07% | |
| 202305 | 1.1161 | 1.1511 | -0.07% | |
| 016917 | 1.3427 | 1.3427 | -1.31% | |
| 011862 | 1.1456 | 1.1456 | -1.29% | |
| 008080 | 1.1648 | 1.1648 | -0.07% | |
| 008122 | 1.1525 | 1.1825 | -0.07% | |
| 008163 | 1.0634 | 1.7524 | -1.31% | |
| 008210 | 1.2713 | 1.2713 | -1.29% | |
| 014912 | 1.0735 | 1.1547 | -0.07% | |
| 011220 | 0.8787 | 0.8787 | -1.31% | |
| 011384 | 1.2403 | 1.2403 | -1.31% | |
| 960020 | 1.299 | 2.508 | -1.29% | |
| 012670 | 1.3381 | 1.3381 | -1.29% | |
| 012220 | 1.1884 | 1.5822 | -1.29% | |
| 009535 | 1.1227 | 1.1677 | -0.07% | |
| 005742 | 2.3933 | 2.3933 | -1.29% | |
| 006921 | 2.0539 | 2.0539 | -1.29% | |
| 007109 | 0.7578 | 0.7578 | -1.29% | |
| 008771 | 1.1247 | 1.2137 | -0.07% | |
| 005059 | 1.2433 | 1.4979 | -1.29% | |
| 520570 | 0.7884 | 0.7884 | 0.92% | |
| 008256 | 1.0687 | 1.1907 | -0.07% | |
| 160133 | 4.2089 | 4.2089 | -1.31% | |
| 160137 | 1.9998 | 1.9998 | -1.31% | |
| 025073 | 1.0648 | 1.0648 | -1.29% | |
| 025074 | 1.0604 | 1.0604 | -1.29% | |
| 026553 | 1.6455 | 1.6455 | -1.31% | |
| 024881 | 1.123 | 1.123 | -1.31% | |
| 024964 | 0.9958 | 0.9958 | -1.29% | |
| 159578 | 1.2146 | 1.2146 | -1.31% |
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 | 406,536.95 | 121.14 |
| 3 | 现金 | 25.40 | 00.01 |
| 4 | 其他资产 | 42.54 | 00.01 |
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 | 220209 | 22国开09 | 1,040.00(万张) | 109,240.03(万元) | 32.55(%) |
| 2 | 180205 | 18国开05 | 540.00(万张) | 57,678.41(万元) | 17.19(%) |
| 3 | 180210 | 18国开10 | 460.00(万张) | 49,918.02(万元) | 14.88(%) |
| 4 | 210204 | 21国开04 | 430.00(万张) | 44,721.35(万元) | 13.33(%) |
| 5 | 250203 | 25国开03 | 300.00(万张) | 29,707.73(万元) | 8.85(%) |
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 | 2026-03-18 | 2026-03-19 | 0.004 |
| 2 | 2025-12-11 | 2025-12-12 | 0.01 |
| 3 | 2023-12-26 | 2023-12-27 | 0.02 |
| 4 | 2023-01-13 | 2023-01-16 | 0.012 |
| 5 | 2022-07-14 | 2022-07-15 | 0.01 |
| 6 | 2022-06-28 | 2022-06-29 | 0.035 |
| 7 | 2021-08-24 | 2021-08-25 | 0.01 |
| 8 | 2021-05-18 | 2021-05-19 | 0.006 |
| 9 | 2021-03-09 | 2021-03-10 | 0.005 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 4.56% | 1.85% | 3.23% | 3.27% | 3.08% |
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 |
|---|---|---|---|---|---|---|---|
0.44% | 1.41% | 1.84% | 1.84% | 1.85% | 10.01% | 17.47% | 20.39% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.05 | -0.03 | -0.02 |
| 夏普比率 | 18.52 | 65.81 | 111.31 |
| 特雷诺指数 | -0.01 | -0.14 | -0.22 |
| 詹森指数 | 0.01 | 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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