公募基金 > 基金超市 > 南方昭元债券发起C
| 基金代码008772 | 基金经理刘骥,杜才超 | 最新份额411.45万份 (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10.38亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2020-06-12 | 托管行中信银行股份有限公司 |
| 首募规模2.05亿 | 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)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款)、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、可转债和可交换债。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围，并可依据届时有效的法律法规适时合理地调整投资范围。
收益分配原则
1、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 |
| 2025-12-16 | 1.1254 | 1.1474 | 0.00% |
| 2025-12-15 | 1.1254 | 1.1474 | -0.04% |
| 2025-12-12 | 1.1258 | 1.1478 | -0.01% |
| 2025-12-11 | 1.1259 | 1.1479 | 0.06% |
| 2025-12-10 | 1.1252 | 1.1472 | 0.02% |
| 2025-12-9 | 1.125 | 1.147 | 0.04% |
| 2025-12-8 | 1.1246 | 1.1466 | -0.03% |
| 2025-12-5 | 1.1249 | 1.1469 | -0.02% |
| 2025-12-4 | 1.1471 | 1.1471 | -0.10% |
| 2025-12-3 | 1.1482 | 1.1482 | -0.03% |
| 2025-12-2 | 1.1485 | 1.1485 | -0.01% |
| 2025-12-1 | 1.1486 | 1.1486 | 0.01% |
| 2025-11-28 | 1.1485 | 1.1485 | 0.01% |
| 2025-11-27 | 1.1484 | 1.1484 | -0.04% |
| 2025-11-26 | 1.1489 | 1.1489 | -0.05% |
| 2025-11-25 | 1.1495 | 1.1495 | -0.02% |
| 2025-11-24 | 1.1497 | 1.1497 | 0.00% |
| 2025-11-21 | 1.1497 | 1.1497 | -0.02% |
| 2025-11-20 | 1.1499 | 1.1499 | 0.00% |
| 2025-11-19 | 1.1499 | 1.1499 | 0.00% |
刘骥先生：香港大学经济学硕士，具有基金从业资格。2012年10月加入南方基金固定收益部，历任信用研究分析师、信用研究分析小组组长。2016年11月28日至2019年3月15日，任南方多利、南方金利的基金经理助理。2019年3月15日至2019年12月21日，任南方睿见混合基金经理；2019年3月15日至今，任南方宏元基金经理；2019年4月10日至今，任南方华元基金经理；2020年9月25日至今，任南方创利基金经理；2021年2月26日至今，任南方赢元、南方皓元短债基金经理；2021年4月9日至今，任南方鑫利基金经理；2021年6月9日至今，任南方景元中高等级信用债债券基金经理；2021年6月18日至今，任南方骏元中短利率债基金经理；2022年4月15日至今，任南方昭元债券基金经理；2022年7月22日至今，任南方通利基金经理。
任职期间收益
南方昭元债券发起C 2022-04-15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 |
| 南方贺元利率债债券A | 债券型 | 2024-06-19 至 今 | 1.5 | -- | -- |
| 南方贺元利率债债券C | 债券型 | 2024-06-19 至 今 | 1.5 | -- | -- |
| 南方华元债券C | 债券型 | 2019-04-10 至 2025-09-19 | 6.4 | 15.82% | 16.36% |
| 南方旺元60天滚动持有中短债债券E | 债券型 | 2024-11-22 至 今 | 1.1 | -- | -- |
| 南方通利债券C | 债券型 | 2022-07-22 至 今 | 3.4 | 0.95% | 2.50% |
| 南方昭元债券发起C | 债券型 | 2022-04-15 至 今 | 3.7 | 4.09% | 3.84% |
| 南方景元中高等级信用债债券A | 债券型 | 2021-05-13 至 今 | 4.6 | 9.19% | 6.65% |
| 南方旺元60天滚动持有中短债债券C | 债券型 | 2024-11-22 至 今 | 1.1 | -- | -- |
| 南方通利债券A | 债券型 | 2022-07-22 至 今 | 3.4 | 1.58% | 2.50% |
| 南方鑫利3个月定开债券发起 | 债券型 | 2021-04-09 至 今 | 4.7 | 12.50% | 7.65% |
| 南方定利一年定开债券 | 债券型 | 2024-06-19 至 今 | 1.5 | -- | -- |
| 南方赢元债券C | 债券型 | 2024-12-16 至 今 | 1.0 | -- | -- |
| 南方赢元债券A | 债券型 | 2021-02-26 至 今 | 4.8 | 10.58% | 8.15% |
| 南方华元债券A | 债券型 | 2019-04-10 至 2025-09-19 | 6.4 | 17.87% | 16.36% |
| 南方皓元短债债券C | 债券型 | 2021-02-26 至 今 | 4.8 | 8.23% | 8.15% |
| 南方通利债券E | 债券型 | 2025-01-07 至 今 | 0.9 | -- | -- |
| 南方创利3个月定开债券发起 | 债券型 | 2020-09-25 至 2024-03-25 | 3.5 | 11.60% | 9.86% |
| 南方骏元中短期利率债债券A | 债券型 | 2021-06-18 至 2023-05-26 | 1.9 | 5.97% | 5.68% |
| 南方昭元债券发起A | 债券型 | 2022-04-15 至 今 | 3.7 | 5.38% | 3.84% |
| 南方皓元短债债券E | 债券型 | 2024-10-18 至 今 | 1.2 | -- | -- |
| 南方赢元债券D | 债券型 | 2024-12-11 至 今 | 1.0 | -- | -- |
| 南方皓元短债债券A | 债券型 | 2021-02-26 至 今 | 4.8 | 8.97% | 8.15% |
| 南方皓元短债债券D | 债券型 | 2024-07-04 至 今 | 1.5 | -- | -- |
| 南方旺元60天滚动持有中短债债券A | 债券型 | 2024-11-22 至 今 | 1.1 | -- | -- |
| 南方睿见定期开放混合发起 | 混合型 | 2019-03-15 至 2019-12-22 | 0.8 | 4.83% | 12.70% |
| 南方宏元定开债券发起 | 债券型 | 2019-03-15 至 今 | 6.8 | 15.17% | 17.09% |
| 南方宏元定开债券发起C | 债券型 | 2019-03-15 至 2022-01-26 | 2.9 | 9.73% | 14.55% |
| 南方景元中高等级信用债债券C | 债券型 | 2023-09-01 至 今 | 2.3 | -- | -- |
| 南方景元中高等级信用债债券D | 债券型 | 2024-12-05 至 今 | 1.0 | -- | -- |
| 南方贺元利率债债券D | 债券型 | 2024-12-05 至 今 | 1.0 | -- | -- |
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 | 2024-03-25 至 今 | 1年8个月零22天 | ||
| 刘骥 | 2022-04-15 至 今 | 3年8个月零2天 | 4.09 | 3.84 |
| 金凌志 | 2020-05-11 至 2022-04-15 | 1年11个月零4天 | 3.01 | 6.60 |
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 |
|---|---|---|---|---|
| 000527 | 4.2039 | 4.2039 | -1.17% | |
| 000554 | 2.5499 | 2.5499 | -1.17% | |
| 001053 | 2.2517 | 2.2517 | -1.17% | |
| 001504 | 1.7269 | 1.7269 | -1.17% | |
| 001580 | 1.5387 | 1.5387 | -1.17% | |
| 001988 | 1.0356 | 1.3077 | -0.06% | |
| 003776 | 1.1887 | 1.3887 | -0.06% | |
| 004180 | 1.23 | 1.347 | -0.06% | |
| 004346 | 1.9154 | 1.9354 | -1.37% | |
| 004432 | 1.7177 | 1.7327 | -1.37% | |
| 004643 | 0.5324 | 0.5324 | -1.37% | |
| 004702 | 1.3039 | 1.5889 | -1.17% | |
| 004706 | 1.1693 | 1.3373 | -0.06% | |
| 005555 | 0.9552 | 0.9552 | -1.37% | |
| 006030 | 1.8663 | 1.8863 | -0.06% | |
| 006518 | 1.0603 | 1.1343 | -0.06% | |
| 006539 | 1.102 | 1.823 | -1.17% | |
| 006585 | 2.6593 | 4.1413 | -0.06% | |
| 006961 | 1.3505 | 1.4005 | -0.06% | |
| 007025 | 1.2469 | 1.2469 | -0.06% | |
| 007567 | 1.0406 | 1.2246 | -0.06% | |
| 007571 | 2.109 | 2.109 | -1.37% | |
| 007707 | 1.1183 | 1.1858 | -0.06% | |
| 008361 | 1.1068 | 1.1957 | -0.06% | |
| 009296 | 1.2162 | 1.2162 | -1.17% | |
| 009705 | 0.7581 | 0.7581 | -1.17% | |
| 010300 | 0.8187 | 0.8187 | -1.17% | |
| 010593 | 0.6313 | 0.6313 | -1.37% | |
| 010847 | 0.8372 | 0.8372 | -1.17% | |
| 010882 | 1.0639 | 1.0639 | -1.17% | |
| 011065 | 1.0947 | 1.0947 | -1.17% | |
| 011217 | 0.8457 | 0.8457 | -1.17% | |
| 011363 | 0.8942 | 0.8942 | -1.17% | |
| 012426 | 1.1314 | 1.1314 | -1.17% | |
| 012588 | 1.2329 | 1.2329 | -1.17% | |
| 012669 | 1.3245 | 1.3245 | -1.17% | |
| 012946 | 1.1367 | 1.1367 | -1.17% | |
| 014430 | 1.0856 | 1.0856 | -1.17% | |
| 014459 | 1.1154 | 1.1714 | -0.06% | |
| 014946 | 1.1131 | 1.1131 | -1.17% | |
| 016342 | 1.017 | 1.078 | -0.06% | |
| 016449 | 1.1467 | 1.1467 | -1.37% | |
| 016917 | 1.2696 | 1.2696 | -1.37% | |
| 018078 | 1.2533 | 1.2533 | -1.49% | |
| 019106 | 1.3829 | 1.3829 | -1.17% | |
| 019311 | 1.2643 | 1.2643 | -1.37% | |
| 020646 | 1.4072 | 1.4072 | -1.17% | |
| 020705 | 1.8807 | 1.8807 | -1.37% | |
| 021013 | 1.601 | 1.789 | -1.37% | |
| 021032 | 1.587 | 1.587 | -1.37% | |
| 021781 | 1.1792 | 1.2652 | -0.06% | |
| 021949 | 1.0613 | 1.0613 | -1.37% | |
| 022009 | 1.2089 | 1.3769 | -0.06% | |
| 022435 | 1.1573 | 1.1653 | -1.37% | |
| 022609 | 1.0536 | 1.1716 | -0.06% | |
| 023013 | 1.12 | 1.4587 | -1.17% | |
| 023079 | 1.0783 | 1.2563 | -0.06% | |
| 023139 | 1.0666 | 1.0666 | -0.06% | |
| 023197 | 1.356 | 1.356 | -1.37% | |
| 024316 | 0.9748 | 0.9748 | -1.37% | |
| 025400 | 1.8653 | 1.8853 | -0.06% | |
| 159127 | 0.9325 | 0.9325 | -1.37% | |
| 159232 | 1.2229 | 1.2329 | -1.37% | |
| 159258 | 1.0326 | 1.0326 | -1.37% | |
| 159269 | 1.001 | 1.001 | -1.37% | |
| 159270 | 1.0745 | 1.0745 | -1.37% | |
| 159925 | 4.5148 | 2.081 | -1.37% | |
| 160143 | 1.3015 | 1.3015 | -1.17% | |
| 202001 | 2.2122 | 4.2272 | -1.17% | |
| 202009 | 1.102 | 2.0655 | -1.17% | |
| 202011 | 1.1505 | 3.6835 | -1.17% | |
| 202101 | 2.7745 | 4.2565 | -0.06% | |
| 202107 | 1.9116 | 2.1286 | -0.06% | |
| 515450 | 1.3897 | 1.8197 | -1.37% | |
| 000998 | 1.2239 | 1.2499 | -0.06% | |
| 002016 | 1.6499 | 1.6499 | -1.17% | |
| 004348 | 1.9119 | 2.0119 | -1.37% | |
| 005207 | 3.1741 | 4.0101 | -1.17% | |
| 005469 | 1.0258 | 1.273 | -0.06% | |
| 006517 | 1.0912 | 1.1652 | -0.06% | |
| 006913 | 1.1125 | 1.2393 | -0.06% | |
| 006921 | 2.0159 | 2.0159 | -1.17% | |
| 007149 | 1.174 | 1.174 | -0.06% | |
| 007568 | 1.0347 | 1.2077 | -0.06% | |
| 007714 | 1.0784 | 1.1854 | -0.06% | |
| 007715 | 1.0913 | 1.1603 | -0.06% | |
| 007790 | 1.156 | 1.171 | -0.06% | |
| 008226 | 1.0613 | 1.1863 | -0.06% | |
| 008264 | 1.5023 | 1.5023 | -1.37% | |
| 008265 | 1.4533 | 1.4533 | -1.37% | |
| 008510 | 1.0465 | 1.2077 | -0.06% | |
| 008626 | 1.1218 | 1.1518 | -0.06% | |
| 009059 | 1.4068 | 1.4068 | -1.37% | |
| 009060 | 1.3754 | 1.3754 | -1.37% | |
| 009297 | 1.1754 | 1.1754 | -1.17% | |
| 009319 | 0.8374 | 0.8374 | -1.17% | |
| 009535 | 1.1099 | 1.1549 | -0.06% | |
| 009704 | 0.7829 | 0.7829 | -1.17% | |
| 010299 | 0.8438 | 0.8438 | -1.17% | |
| 010354 | 1.1588 | 1.2038 | -0.06% | |
| 010592 | 0.6498 | 0.6498 | -1.37% | |
| 010989 | 0.5349 | 0.5349 | -1.37% | |
| 011033 | 1.1877 | 1.1877 | -1.17% | |
| 011064 | 1.1155 | 1.1155 | -1.17% | |
| 011110 | 0.9964 | 0.9964 | -0.06% | |
| 011747 | 1.0684 | 1.0684 | -1.17% | |
| 011860 | 0.9798 | 0.9798 | -1.37% | |
| 011902 | 1.0534 | 1.0534 | -1.17% | |
| 012397 | 1.1648 | 1.1648 | -0.06% | |
| 012589 | 1.1982 | 1.1982 | -1.17% | |
| 013257 | 1.0155 | 1.0225 | -0.06% | |
| 013298 | 1.0305 | 1.0305 | -1.37% | |
| 013822 | 1.0872 | 1.0872 | -0.06% | |
| 013823 | 1.0782 | 1.0782 | -0.06% | |
| 014499 | 2.1337 | 2.1337 | -1.17% | |
| 016450 | 1.1356 | 1.1356 | -1.37% | |
| 016938 | 1.1353 | 1.1353 | -1.37% | |
| 016967 | 1.0971 | 1.1321 | -0.06% | |
| 017053 | 1.0721 | 1.0721 | -0.06% | |
| 017122 | 1.0755 | 1.0755 | -0.06% | |
| 018079 | 1.2439 | 1.2439 | -1.49% | |
| 018391 | 1.973 | 1.973 | -0.98% | |
| 018392 | 1.959 | 1.959 | -0.98% | |
| 018772 | 1.1386 | 1.1386 | -0.06% | |
| 019452 | 0.8103 | 0.8103 | -1.37% | |
| 019531 | 1.0837 | 1.0837 | -1.37% | |
| 019701 | 1.0373 | 1.0373 | -0.06% | |
| 019887 | 1.132 | 1.1445 | -1.37% | |
| 020300 | 1.0647 | 1.1497 | -0.06% | |
| 020326 | 1.1163 | 1.4747 | -1.17% | |
| 020704 | 1.8867 | 1.8867 | -1.37% | |
| 021002 | 0.5505 | 0.5505 | -1.37% | |
| 021021 | 1.7174 | 1.7324 | -1.37% | |
| 021654 | 1.5436 | 1.5436 | -1.37% | |
| 021746 | 1.0328 | 1.0328 | -0.06% | |
| 021747 | 1.0291 | 1.0291 | -0.06% | |
| 021771 | 1.3468 | 1.3468 | -1.37% | |
| 021883 | 2.7752 | 4.2572 | -0.06% | |
| 021971 | 1.1684 | 1.1934 | -1.37% | |
| 022727 | 1.0785 | 1.2715 | -0.06% | |
| 022780 | 1.054 | 1.172 | -0.06% | |
| 022924 | 1.6072 | 2.1282 | -1.37% | |
| 023018 | 1.0536 | 1.0616 | -0.06% | |
| 023054 | 1.0492 | 1.0492 | -1.17% | |
| 023196 | 1.3575 | 1.3575 | -1.37% | |
| 023731 | 1.3108 | 1.3108 | -1.37% | |
| 024315 | 0.9757 | 0.9757 | -1.37% | |
| 024725 | 1.0946 | 1.0946 | -1.37% | |
| 024937 | 1.0061 | 1.0061 | -0.06% | |
| 024938 | 1.0051 | 1.0051 | -0.06% | |
| 025106 | 0.8779 | 0.8779 | -1.37% | |
| 025503 | 0.8328 | 0.8328 | -1.37% | |
| 159283 | 1.0076 | 1.0076 | -1.37% | |
| 159511 | 1.7476 | 1.7476 | -1.37% | |
| 159689 | 0.7574 | 0.7574 | -1.37% | |
| 159780 | 0.8823 | 0.8823 | -1.37% | |
| 159877 | 0.5676 | 0.5676 | -1.37% | |
| 159954 | 1.0094 | 1.0094 | -1.37% | |
| 202019 | 2.084 | 2.104 | -1.17% | |
| 202105 | 1.8741 | 2.2061 | -0.06% | |
| 202213 | 2.5698 | 3.1947 | -1.17% | |
| 517180 | 1.4764 | 1.6114 | -1.37% | |
| 520570 | 0.9066 | 0.9066 | -1.49% | |
| 560380 | 1.1922 | 1.1922 | -1.37% | |
| 960020 | 1.1477 | 2.3567 | -1.17% | |
| 020934 | 1.0348 | 1.0348 | -0.06% | |
| 000355 | 1.4111 | 1.6432 | -0.06% | |
| 000452 | 2.5309 | 2.7459 | -1.17% | |
| 000955 | 1.6025 | 1.6025 | -1.37% | |
| 001567 | 1.3923 | 1.5913 | -1.17% | |
| 002160 | 3.2623 | 3.2623 | -1.17% | |
| 003295 | 1.1177 | 1.4808 | -1.17% | |
| 004344 | 0.826 | 0.826 | -1.37% | |
| 004598 | 1.542 | 1.73 | -1.37% | |
| 004703 | 2.0978 | 2.1678 | -1.17% | |
| 005059 | 1.136 | 1.369 | -1.17% | |
| 005461 | 1.7313 | 1.7313 | -0.06% | |
| 006916 | 1.2014 | 1.2196 | -0.06% | |
| 007341 | 2.3625 | 2.3625 | -1.17% | |
| 007510 | 1.071 | 1.211 | -0.06% | |
| 007511 | 1.0966 | 1.1966 | -0.06% | |
| 008080 | 1.152 | 1.152 | -0.06% | |
| 008632 | 1.0897 | 1.1637 | -0.06% | |
| 008736 | 1.0268 | 1.0268 | -1.37% | |
| 008745 | 1.0133 | 1.1662 | -0.06% | |
| 008784 | 1.1027 | 1.1277 | -0.06% | |
| 009318 | 0.8655 | 0.8655 | -1.17% | |
| 009647 | 0.8361 | 0.8361 | -1.17% | |
| 010881 | 1.0947 | 1.0947 | -1.17% | |
| 011148 | 1.2956 | 1.2956 | -1.17% | |
| 011746 | 1.0985 | 1.0985 | -1.17% | |
| 012220 | 1.1652 | 1.5257 | -1.17% | |
| 012400 | 1.0655 | 1.0655 | -0.06% | |
| 013594 | 1.3467 | 1.3967 | -0.06% | |
| 014947 | 1.091 | 1.091 | -1.17% | |
| 015396 | 2.5234 | 2.7535 | -1.17% | |
| 015578 | 1.0507 | 1.0507 | -1.17% | |
| 015579 | 1.0296 | 1.0296 | -1.17% | |
| 017523 | 1.3274 | 1.3274 | -1.37% | |
| 017524 | 1.3156 | 1.3156 | -1.37% | |
| 017578 | 1.0494 | 1.1194 | -0.06% | |
| 018665 | 1.0637 | 1.0637 | -0.06% | |
| 019312 | 1.2563 | 1.2563 | -1.37% | |
| 019689 | 2.5295 | 2.5295 | -1.17% | |
| 019700 | 1.0408 | 1.0408 | -0.06% | |
| 019885 | 1.0478 | 1.0558 | -0.06% | |
| 020543 | 1.068 | 1.068 | -0.06% | |
| 020883 | 1.0886 | 1.0886 | -0.06% | |
| 020988 | 1.3586 | 1.3586 | -1.49% | |
| 021056 | 1.084 | 1.723 | -1.37% | |
| 021752 | 0.9636 | 0.9636 | -1.37% | |
| 021770 | 1.3485 | 1.3485 | -1.37% | |
| 022020 | 1.1425 | 1.1905 | -0.06% | |
| 022589 | 1.039 | 1.039 | -0.06% | |
| 022724 | 1.3593 | 1.4093 | -0.06% | |
| 022736 | 1.1506 | 1.1506 | -0.06% | |
| 022827 | 1.0249 | 1.2149 | -0.06% | |
| 022829 | 1.1351 | 1.1381 | -0.06% | |
| 022918 | 1.1597 | 1.1677 | -1.37% | |
| 023014 | 1.1401 | 1.5088 | -1.17% | |
| 024234 | 1.1215 | 1.1515 | -0.06% | |
| 025073 | 0.9961 | 0.9961 | -1.17% | |
| 025105 | 0.8783 | 0.8783 | -1.37% | |
| 025451 | 1.2941 | 1.558 | -0.06% | |
| 025692 | 1.0487 | 1.0487 | -1.37% | |
| 159352 | 1.1898 | 1.2008 | -1.37% | |
| 159615 | 1.1309 | 1.1309 | -1.49% | |
| 159834 | 9.6375 | 2.3529 | -0.98% | |
| 159858 | 0.6611 | 0.6611 | -1.37% | |
| 159948 | 3.3895 | 1.6656 | -1.37% | |
| 160144 | 0.8206 | 0.8206 | -1.37% | |
| 202108 | 1.2897 | 1.6577 | -0.06% | |
| 510160 | 0.923 | 2.2963 | -1.37% | |
| 510500 | 7.1133 | 2.3411 | -1.37% | |
| 512160 | 1.4239 | 1.7139 | -1.37% | |
| 513600 | 2.9042 | 1.5296 | -1.37% | |
| 560100 | 1.1746 | 1.1746 | -1.37% | |
| 560580 | 1.0719 | 1.0719 | -1.37% | |
| 588370 | 1.3657 | 1.3657 | -1.37% | |
| 588900 | 1.2843 | 1.2843 | -1.37% | |
| 016554 | 1.2521 | 1.2521 | -1.17% | |
| 000563 | 1.0635 | 1.5484 | -0.06% | |
| 000720 | 1.1391 | 1.5094 | -0.06% | |
| 001421 | 1.3226 | 1.3226 | -1.37% | |
| 001989 | 1.0118 | 1.2637 | -0.06% | |
| 002577 | 1.5804 | 1.5804 | -1.17% | |
| 002656 | 1.5872 | 1.5872 | -1.37% | |
| 003161 | 1.1664 | 1.5472 | -1.17% | |
| 003337 | 1.2788 | 1.5191 | -0.06% | |
| 003613 | 1.112 | 1.364 | -0.06% | |
| 004224 | 1.3211 | 1.3211 | -1.17% | |
| 004342 | 1.4817 | 2.0727 | -1.37% | |
| 004517 | 1.1372 | 1.5103 | -1.17% | |
| 004642 | 0.5504 | 0.5504 | -1.37% | |
| 005393 | 1.0632 | 1.2906 | -0.06% | |
| 005470 | 1.0592 | 1.2967 | -0.06% | |
| 005788 | 1.8604 | 1.8604 | -1.37% | |
| 006031 | 1.8291 | 1.8291 | -0.06% | |
| 006491 | 1.0242 | 1.2142 | -0.06% | |
| 006914 | 1.1809 | 1.2199 | -0.06% | |
| 006962 | 1.3417 | 1.3917 | -0.06% | |
| 007109 | 0.7658 | 0.7658 | -1.17% | |
| 007416 | 1.4269 | 1.4269 | -1.17% | |
| 008039 | 1.0937 | 1.1747 | -0.06% | |
| 008164 | 1.0525 | 1.6855 | -1.37% | |
| 008771 | 1.1006 | 1.1896 | -0.06% | |
| 008772 | 1.1254 | 1.1474 | -0.06% | |
| 008783 | 1.0647 | 1.1497 | -0.06% | |
| 009646 | 0.8638 | 0.8638 | -1.17% | |
| 009682 | 0.9836 | 0.9836 | -1.17% | |
| 009781 | 0.8152 | 0.8152 | -1.17% | |
| 009929 | 0.9096 | 0.9096 | -1.17% | |
| 010063 | 0.8969 | 0.8969 | -1.17% | |
| 010133 | 0.8144 | 0.8144 | -1.17% | |
| 010150 | 2.3927 | 2.3927 | -1.17% | |
| 010230 | 1.1348 | 1.1348 | -1.17% | |
| 010357 | 0.605 | 0.605 | -1.17% | |
| 010887 | 0.9061 | 0.9061 | -1.17% | |
| 011034 | 1.1664 | 1.1664 | -1.17% | |
| 011216 | 0.8702 | 0.8702 | -1.17% | |
| 012355 | 0.711 | 0.711 | -1.17% | |
| 012831 | 0.6453 | 0.6453 | -1.37% | |
| 012832 | 0.6371 | 0.6371 | -1.37% | |
| 012945 | 1.163 | 1.163 | -1.17% | |
| 013201 | 1.1557 | 1.1557 | -1.17% | |
| 013258 | 1.0067 | 1.0067 | -0.06% | |
| 014189 | 0.9797 | 0.9797 | -1.17% | |
| 014190 | 0.9568 | 0.9568 | -1.17% | |
| 014458 | 1.0666 | 1.1256 | -0.06% | |
| 014698 | 1.1754 | 1.1754 | -1.17% | |
| 017245 | 1.36 | 1.36 | -1.17% | |
| 019107 | 1.3638 | 1.3638 | -1.17% | |
| 019529 | 1.2108 | 1.2108 | -1.37% | |
| 019532 | 1.0791 | 1.0791 | -1.37% | |
| 020685 | 1.518 | 1.518 | -1.37% | |
| 020989 | 1.3195 | 1.3195 | -1.49% | |
| 020999 | 1.2979 | 1.2979 | -1.37% | |
| 021053 | 1.2562 | 1.2562 | -1.49% | |
| 021115 | 1.3273 | 1.3273 | -1.37% | |
| 021117 | 1.0304 | 1.0304 | -1.37% | |
| 021653 | 1.5469 | 1.5469 | -1.37% | |
| 021712 | 1.4653 | 1.4653 | -1.17% | |
| 021959 | 1.651 | 1.651 | -1.37% | |
| 022711 | 1.0243 | 1.2143 | -0.06% | |
| 023019 | 1.172 | 1.237 | -0.06% | |
| 023046 | 1.0439 | 1.1799 | -0.06% | |
| 023047 | 1.0742 | 1.0742 | -0.06% | |
| 023049 | 1.1031 | 1.1031 | -1.17% | |
| 024142 | 1.2395 | 1.2395 | -1.37% | |
| 024143 | 1.2381 | 1.2381 | -1.37% | |
| 024463 | 0.9932 | 0.9932 | -1.17% | |
| 024882 | 0.994 | 0.994 | -1.37% | |
| 159903 | 1.5657 | 1.1553 | -1.37% | |
| 160135 | 1.0685 | 1.0685 | -1.37% | |
| 202015 | 1.5254 | 2.1164 | -1.37% | |
| 202023 | 4.7973 | 4.7973 | -1.17% | |
| 501062 | 1.8642 | 2.2842 | -1.17% | |
| 511070 | 100.544 | 1.0054 | -0.06% | |
| 513800 | 1.6519 | 1.6819 | -1.49% | |
| 520660 | 1.0195 | 1.0545 | -1.37% | |
| 530580 | 1.1395 | 1.1395 | -1.37% | |
| 588150 | 0.9097 | 0.9097 | -1.37% | |
| 588890 | 2.4769 | 2.4769 | -1.37% | |
| 020839 | 2.0671 | 2.0671 | -1.37% | |
| 000356 | 1.3569 | 1.5772 | -0.06% | |
| 001183 | 1.7377 | 1.7377 | -1.17% | |
| 001335 | 1.642 | 1.692 | -1.17% | |
| 001536 | 1.9721 | 2.2603 | -1.17% | |
| 002218 | 1.2653 | 1.4053 | -0.06% | |
| 002851 | 2.3176 | 2.3176 | -1.17% | |
| 002900 | 1.5197 | 1.5197 | -1.37% | |
| 002907 | 1.2375 | 1.2375 | -1.37% | |
| 003476 | 1.212 | 1.412 | -1.17% | |
| 003777 | 1.155 | 1.345 | -0.06% | |
| 004343 | 1.5641 | 1.5641 | -1.37% | |
| 004555 | 1.0992 | 1.3557 | -0.06% | |
| 004597 | 1.6016 | 1.7896 | -1.37% | |
| 005123 | 1.1058 | 1.7058 | -1.17% | |
| 005554 | 0.9856 | 0.9856 | -1.37% | |
| 005789 | 1.805 | 1.805 | -1.37% | |
| 006183 | 1.0769 | 1.2549 | -0.06% | |
| 006586 | 1.1115 | 1.4364 | -1.17% | |
| 006996 | 1.2227 | 1.2627 | -0.06% | |
| 007161 | 1.0401 | 1.1228 | -0.06% | |
| 007340 | 2.497 | 2.497 | -1.17% | |
| 007733 | 1.5565 | 1.6265 | -1.17% | |
| 007734 | 1.4986 | 1.5686 | -1.17% | |
| 008056 | 1.1574 | 1.1574 | -1.37% | |
| 008123 | 1.1237 | 1.1537 | -0.06% | |
| 008256 | 1.0534 | 1.1714 | -0.06% | |
| 008257 | 1.0541 | 1.1691 | -0.06% | |
| 008513 | 1.3223 | 1.3223 | -1.17% | |
| 008514 | 1.2776 | 1.2776 | -1.17% | |
| 008546 | 0.8418 | 0.8418 | -1.17% | |
| 008780 | 1.0065 | 1.164 | -0.06% | |
| 009534 | 1.0987 | 1.1687 | -0.06% | |
| 009615 | 1.0338 | 1.1288 | -0.06% | |
| 009616 | 1.0329 | 1.1229 | -0.06% | |
| 010062 | 0.925 | 0.925 | -1.17% | |
| 010183 | 1.5614 | 1.5614 | -1.37% | |
| 010742 | 1.2116 | 1.2116 | -1.17% | |
| 010879 | 1.0046 | 1.0046 | -1.17% | |
| 011220 | 0.8676 | 0.8676 | -1.37% | |
| 011221 | 0.8428 | 0.8428 | -1.37% | |
| 012586 | 1.4725 | 1.4725 | -1.17% | |
| 013200 | 1.1862 | 1.1862 | -1.17% | |
| 013591 | 1.1587 | 1.1587 | -1.17% | |
| 013821 | 1.0405 | 1.0905 | -0.06% | |
| 014912 | 1.0475 | 1.1287 | -0.06% | |
| 015160 | 1.1241 | 1.1241 | -1.17% | |
| 016110 | 1.1814 | 1.1814 | -0.06% | |
| 016492 | 1.2112 | 1.2112 | -1.17% | |
| 016493 | 1.1888 | 1.1888 | -1.17% | |
| 016640 | 1.063 | 1.063 | -0.06% | |
| 016939 | 1.1251 | 1.1251 | -1.37% | |
| 017551 | 1.3564 | 1.3564 | -1.17% | |
| 018020 | 1.3214 | 1.3214 | -1.17% | |
| 018414 | 1.0682 | 1.0682 | -0.06% | |
| 018415 | 1.0633 | 1.0633 | -0.06% | |
| 018533 | 1.4352 | 1.4352 | -1.37% | |
| 019283 | 1.0611 | 1.0611 | -0.06% | |
| 019382 | 1.1451 | 1.1451 | -0.06% | |
| 019410 | 1.6499 | 1.6499 | -1.17% | |
| 019411 | 1.6368 | 1.6368 | -1.17% | |
| 020192 | 1.0135 | 1.0135 | -0.06% | |
| 020281 | 1.1887 | 1.3887 | -0.06% | |
| 020645 | 1.419 | 1.419 | -1.17% | |
| 020932 | 1.287 | 1.655 | -0.06% | |
| 021029 | 1.2814 | 1.2814 | -1.37% | |
| 021097 | 1.2155 | 1.2155 | -1.37% | |
| 021098 | 1.2116 | 1.2116 | -1.37% | |
| 021753 | 0.9616 | 0.9616 | -1.37% | |
| 022355 | 1.141 | 1.171 | -0.06% | |
| 022434 | 1.1599 | 1.1679 | -1.37% | |
| 022751 | 1.1832 | 1.1832 | -1.37% | |
| 022783 | 1.0325 | 1.1275 | -0.06% | |
| 023231 | 1.1489 | 1.1489 | -1.37% | |
| 023472 | 1.0406 | 1.0406 | -0.06% | |
| 024235 | 0.7654 | 0.7654 | -1.17% | |
| 024375 | 0.9909 | 0.9909 | -1.37% | |
| 025504 | 0.8324 | 0.8324 | -1.37% | |
| 159602 | 0.993 | 1.032 | -1.37% | |
| 159747 | 1.3801 | 0.6901 | -1.49% | |
| 160106 | 1.5625 | 4.7355 | -1.17% | |
| 160127 | 0.8454 | 0.8454 | -1.37% | |
| 202017 | 1.1909 | 1.1909 | -1.37% | |
| 202027 | 3.3841 | 4.2391 | -1.17% | |
| 202102 | 1.2234 | 1.9957 | -0.06% | |
| 202211 | 1.7215 | 2.1988 | -1.37% | |
| 202212 | 2.8979 | 3.0179 | -1.17% | |
| 512400 | 1.7158 | 1.7408 | -1.37% | |
| 512700 | 1.5857 | 1.8047 | -1.37% | |
| 560170 | 0.953 | 0.953 | -1.37% | |
| 016553 | 1.2769 | 1.2769 | -1.17% | |
| 014290 | 1.0478 | 1.1015 | -0.06% | |
| 000561 | 1.1892 | 1.4042 | -0.06% | |
| 000564 | 1.0619 | 1.5089 | -0.06% | |
| 000844 | 1.3091 | 1.3391 | -1.17% | |
| 001420 | 1.8213 | 1.8213 | -1.37% | |
| 001570 | 1.5482 | 1.5482 | -1.17% | |
| 002293 | 1.7476 | 1.7476 | -1.17% | |
| 003612 | 1.1307 | 1.4081 | -0.06% | |
| 004070 | 1.2371 | 1.2371 | -1.37% | |
| 005024 | 1.2943 | 1.5582 | -0.06% | |
| 005476 | 1.3026 | 1.3656 | -0.06% | |
| 005729 | 3.1208 | 3.1208 | -1.17% | |
| 005741 | 2.4229 | 2.4229 | -1.17% | |
| 006151 | 1.1796 | 1.2656 | -0.06% | |
| 006842 | 1.0808 | 1.2505 | -0.06% | |
| 006915 | 1.0449 | 1.2221 | -0.06% | |
| 007440 | 1.1072 | 1.2305 | -0.06% | |
| 007490 | 2.5431 | 2.5431 | -1.17% | |
| 007706 | 1.021 | 1.1978 | -0.06% | |
| 007791 | 1.1358 | 1.1508 | -0.06% | |
| 008057 | 1.1316 | 1.1316 | -1.37% | |
| 008737 | 0.9833 | 0.9833 | -1.37% | |
| 008761 | 1.0474 | 1.1834 | -0.06% | |
| 008855 | 1.1071 | 1.1071 | -1.37% | |
| 009152 | 1.0225 | 1.0225 | -1.17% | |
| 009930 | 0.8812 | 0.8812 | -1.17% | |
| 010445 | 0.9879 | 0.9879 | -1.17% | |
| 010743 | 1.1879 | 1.1879 | -1.17% | |
| 010880 | 0.9753 | 0.9753 | -1.17% | |
| 010990 | 1.6914 | 1.7064 | -1.37% | |
| 011141 | 1.1484 | 1.1484 | -0.06% | |
| 011698 | 1.2098 | 1.2098 | -1.17% | |
| 011701 | 1.1875 | 1.1875 | -1.17% | |
| 011901 | 1.0779 | 1.0779 | -1.17% | |
| 011910 | 1.0361 | 1.1347 | -0.06% | |
| 012354 | 0.7297 | 0.7297 | -1.17% | |
| 012399 | 1.0833 | 1.0833 | -0.06% | |
| 012427 | 1.1016 | 1.1016 | -1.17% | |
| 012670 | 1.2938 | 1.2938 | -1.17% | |
| 013501 | 2.2588 | 2.2588 | -1.17% | |
| 013592 | 1.063 | 1.207 | -0.06% | |
| 014031 | 1.7427 | 1.7427 | -1.17% | |
| 014094 | 1.1939 | 1.1939 | -1.17% | |
| 014095 | 1.1653 | 1.1653 | -1.17% | |
| 014534 | 1.1371 | 1.1371 | -1.37% | |
| 014933 | 2.4554 | 2.6704 | -1.17% | |
| 015948 | 1.0469 | 1.0969 | -0.06% | |
| 016416 | 1.1321 | 1.1321 | -0.06% | |
| 016643 | 0.9705 | 0.9705 | -1.37% | |
| 016918 | 1.2593 | 1.2593 | -1.37% | |
| 017121 | 1.0921 | 1.0921 | -0.06% | |
| 019284 | 1.0533 | 1.0533 | -0.06% | |
| 019530 | 1.2037 | 1.2037 | -1.37% | |
| 020325 | 1.1635 | 1.1635 | -0.06% | |
| 020554 | 2.0313 | 2.0313 | -1.37% | |
| 020608 | 1.2937 | 1.2937 | -1.37% | |
| 021006 | 0.8101 | 0.8101 | -1.37% | |
| 021022 | 1.5252 | 2.1162 | -1.37% | |
| 021023 | 1.1986 | 1.1986 | -1.37% | |
| 021116 | 0.9796 | 0.9796 | -1.37% | |
| 021565 | 1.0079 | 1.0279 | -0.06% | |
| 021607 | 2.2619 | 2.2619 | -1.37% | |
| 021608 | 2.2589 | 2.2589 | -1.37% | |
| 021950 | 1.0575 | 1.0575 | -1.37% | |
| 021958 | 1.6553 | 1.6553 | -1.37% | |
| 021972 | 1.1669 | 1.1919 | -1.37% | |
| 022614 | 1.7213 | 2.1986 | -1.37% | |
| 022737 | 1.0784 | 1.1854 | -0.06% | |
| 022875 | 1.0701 | 1.0701 | -0.06% | |
| 022921 | 1.9707 | 2.0707 | -1.37% | |
| 023017 | 1.4111 | 1.6432 | -0.06% | |
| 023048 | 1.0624 | 1.5453 | -0.06% | |
| 023230 | 1.151 | 1.151 | -1.37% | |
| 023471 | 1.0438 | 1.0438 | -0.06% | |
| 023732 | 1.309 | 1.309 | -1.37% | |
| 024077 | 1.7314 | 1.7314 | -0.06% | |
| 024376 | 0.9899 | 0.9899 | -1.37% | |
| 024726 | 1.0942 | 1.0942 | -1.37% | |
| 025693 | 1.0484 | 1.0484 | -1.37% | |
| 159126 | 0.9583 | 0.9583 | -1.37% | |
| 159212 | 1.3562 | 1.3562 | -1.37% | |
| 159325 | 1.4051 | 1.4051 | -1.37% | |
| 159382 | 1.968 | 1.968 | -1.37% | |
| 159700 | 99.4514 | 0.9945 | -0.06% | |
| 159896 | 1.0837 | 1.0837 | -1.37% | |
| 160128 | 1.017 | 1.787 | -0.06% | |
| 160137 | 1.4421 | 1.4421 | -1.37% | |
| 202005 | 0.6262 | 2.0188 | -1.17% | |
| 202103 | 1.2271 | 2.052 | -0.06% | |
| 202305 | 1.1034 | 1.1384 | -0.06% | |
| 510290 | 2.3205 | 2.3205 | -1.37% | |
| 512100 | 2.9112 | 1.0777 | -1.37% | |
| 512330 | 1.3488 | 1.3488 | -1.37% | |
| 512900 | 1.1806 | 1.1806 | -1.37% | |
| 517160 | 0.8858 | 0.8858 | -1.37% | |
| 520650 | 0.8885 | 0.8885 | -1.37% | |
| 560180 | 1.1396 | 1.1396 | -1.37% | |
| 020840 | 2.0564 | 2.0564 | -1.37% | |
| 000326 | 1.1283 | 1.9593 | -1.37% | |
| 000562 | 1.1791 | 1.3511 | -0.06% | |
| 001113 | 0.8547 | 0.8547 | -1.37% | |
| 001181 | 2.063 | 2.063 | -1.17% | |
| 001503 | 1.5562 | 1.633 | -1.17% | |
| 001566 | 1.4023 | 1.6013 | -1.17% | |
| 001692 | 2.6253 | 2.6553 | -1.37% | |
| 002906 | 1.2761 | 1.2761 | -1.37% | |
| 004345 | 1.1515 | 1.1515 | -1.37% | |
| 004433 | 1.6614 | 1.6764 | -1.37% | |
| 004705 | 1.2121 | 1.3801 | -0.06% | |
| 005659 | 1.1621 | 1.1621 | -1.37% | |
| 005742 | 1.926 | 1.926 | -1.17% | |
| 006494 | 1.0754 | 1.2684 | -0.06% | |
| 006540 | 0.9771 | 3.6288 | -1.17% | |
| 006653 | 1.249 | 1.299 | -0.06% | |
| 006742 | 1.1719 | 1.2369 | -0.06% | |
| 006995 | 1.2564 | 1.2964 | -0.06% | |
| 007415 | 1.4842 | 1.4842 | -1.17% | |
| 007441 | 1.1277 | 1.2052 | -0.06% | |
| 007656 | 1.1071 | 1.1551 | -0.06% | |
| 008122 | 1.1419 | 1.1719 | -0.06% | |
| 008163 | 1.0842 | 1.7232 | -1.37% | |
| 008209 | 1.2471 | 1.2471 | -1.17% | |
| 008509 | 1.1521 | 1.2327 | -0.06% | |
| 008627 | 1.1388 | 1.1488 | -0.06% | |
| 008854 | 1.1465 | 1.1465 | -1.37% | |
| 009681 | 1.0161 | 1.0161 | -1.17% | |
| 010353 | 1.1816 | 1.2266 | -0.06% | |
| 010888 | 0.8798 | 0.8798 | -1.17% | |
| 011109 | 1.01 | 1.01 | -0.06% | |
| 011384 | 1.0717 | 1.0717 | -1.37% | |
| 011385 | 1.0413 | 1.0413 | -1.37% | |
| 011861 | 0.9757 | 0.9757 | -1.37% | |
| 011903 | 0.775 | 0.775 | -1.17% | |
| 012314 | 0.7738 | 0.7738 | -1.17% | |
| 012398 | 1.1467 | 1.1467 | -0.06% | |
| 012547 | 1.5777 | 1.7657 | -1.37% | |
| 012587 | 1.4365 | 1.4365 | -1.17% | |
| 013593 | 1.1205 | 1.2745 | -0.06% | |
| 014032 | 1.7039 | 1.7039 | -1.17% | |
| 014294 | 1.3783 | 1.6383 | -1.17% | |
| 015161 | 1.1086 | 1.1086 | -1.17% | |
| 016109 | 1.1372 | 1.1372 | -0.06% | |
| 016676 | 1.1628 | 1.1628 | -1.17% | |
| 017552 | 1.334 | 1.334 | -1.17% | |
| 017577 | 1.0386 | 1.1186 | -0.06% | |
| 018003 | 2.0615 | 2.1315 | -1.17% | |
| 018471 | 1.1 | 1.1 | -0.06% | |
| 018927 | 1.4877 | 1.4877 | -1.37% | |
| 019886 | 1.1391 | 1.1516 | -1.37% | |
| 020684 | 1.8113 | 1.8113 | -1.37% | |
| 020686 | 1.5101 | 1.5101 | -1.37% | |
| 021059 | 1.9705 | 2.0705 | -1.37% | |
| 021837 | 1.1418 | 1.1718 | -0.06% | |
| 022036 | 1.0401 | 1.0401 | -0.06% | |
| 022518 | 2.0698 | 2.0698 | -1.37% | |
| 022874 | 1.0849 | 1.2665 | -0.06% | |
| 022912 | 1.5872 | 1.5872 | -1.37% | |
| 023081 | 1.4815 | 1.4815 | -1.17% | |
| 024881 | 0.9942 | 0.9942 | -1.37% | |
| 025074 | 0.9946 | 0.9946 | -1.17% | |
| 159297 | 0.8131 | 0.8131 | -1.37% | |
| 159586 | 1.264 | 1.264 | -1.37% | |
| 159639 | 0.9887 | 0.9887 | -1.37% | |
| 159662 | 1.0219 | 1.0219 | -1.37% | |
| 160105 | 1.2725 | 3.6731 | -1.17% | |
| 160119 | 1.9708 | 2.0708 | -1.37% | |
| 160133 | 4.0231 | 4.0231 | -1.37% | |
| 160142 | 1.1551 | 1.1551 | -1.17% | |
| 202003 | 1.0089 | 3.6986 | -1.17% | |
| 202007 | 0.9446 | 1.4556 | -1.17% | |
| 202025 | 2.1631 | 2.1631 | -1.37% | |
| 202110 | 1.2378 | 1.5826 | -0.06% | |
| 589700 | 1.5653 | 1.5653 | -1.37% | |
| 000086 | 1.1699 | 1.5628 | -0.06% | |
| 000327 | 2.6018 | 2.8319 | -1.17% | |
| 000997 | 1.2703 | 1.2963 | -0.06% | |
| 001334 | 1.5634 | 1.6402 | -1.17% | |
| 001426 | 1.7504 | 1.7504 | -1.37% | |
| 001505 | 1.6675 | 1.7175 | -1.17% | |
| 001667 | 2.1849 | 2.1849 | -1.17% | |
| 002015 | 1.6619 | 1.6619 | -1.17% | |
| 003956 | 2.0786 | 2.0786 | -1.37% | |
| 004069 | 1.2815 | 1.2815 | -1.37% | |
| 004347 | 1.4708 | 1.4708 | -1.37% | |
| 004357 | 2.7048 | 2.7048 | -1.17% | |
| 004556 | 1.0761 | 1.3079 | -0.06% | |
| 004648 | 1.1208 | 1.4615 | -1.17% | |
| 005206 | 4.4664 | 4.4664 | -1.17% | |
| 005691 | 1.669 | 2.146 | -1.37% | |
| 005810 | 2.1855 | 2.1855 | -1.17% | |
| 005811 | 1.9946 | 1.9946 | -1.17% | |
| 006149 | 1.0995 | 1.2811 | -0.06% | |
| 006492 | 1.022 | 1.206 | -0.06% | |
| 006493 | 1.0768 | 1.2698 | -0.06% | |
| 006541 | 0.6071 | 1.9697 | -1.17% | |
| 006587 | 1.0456 | 1.6456 | -1.17% | |
| 006590 | 3.9793 | 3.9793 | -1.17% | |
| 007150 | 1.1665 | 1.1665 | -0.06% | |
| 007491 | 2.4148 | 2.4148 | -1.17% | |
| 007569 | 1.108 | 1.322 | -1.17% | |
| 007655 | 1.1351 | 1.1831 | -0.06% | |
| 008210 | 1.2032 | 1.2032 | -1.17% | |
| 009153 | 1.0168 | 1.0168 | -1.17% | |
| 010132 | 0.8403 | 0.8403 | -1.17% | |
| 010231 | 1.109 | 1.109 | -1.17% | |
| 010358 | 0.5874 | 0.5874 | -1.17% | |
| 010444 | 1.0186 | 1.0186 | -1.17% | |
| 010846 | 0.862 | 0.862 | -1.17% | |
| 011364 | 0.8684 | 0.8684 | -1.17% | |
| 011862 | 0.8873 | 0.8873 | -1.17% | |
| 011863 | 0.865 | 0.865 | -1.17% | |
| 011904 | 0.7564 | 0.7564 | -1.17% | |
| 013036 | 1.0938 | 1.1288 | -0.06% | |
| 013134 | 1.8281 | 1.8281 | -1.37% | |
| 013299 | 1.0172 | 1.0172 | -1.37% | |
| 013500 | 1.2698 | 1.5518 | -1.17% | |
| 013590 | 1.1857 | 1.1857 | -1.17% | |
| 014535 | 1.1267 | 1.1267 | -1.37% | |
| 014697 | 1.1882 | 1.1882 | -1.17% | |
| 016417 | 1.1183 | 1.1183 | -0.06% | |
| 016639 | 1.0755 | 1.0755 | -0.06% | |
| 016677 | 1.1418 | 1.1418 | -1.17% | |
| 018019 | 1.3409 | 1.3409 | -1.17% | |
| 018472 | 1.092 | 1.092 | -0.06% | |
| 018773 | 1.129 | 1.129 | -0.06% | |
| 018926 | 1.4966 | 1.4966 | -1.37% | |
| 019453 | 0.8052 | 0.8052 | -1.37% | |
| 019717 | 1.1144 | 1.9454 | -1.37% | |
| 020553 | 2.0442 | 2.0442 | -1.37% | |
| 020607 | 1.2982 | 1.2982 | -1.37% | |
| 020683 | 1.8154 | 1.8154 | -1.37% | |
| 020998 | 1.0361 | 1.1347 | -0.06% | |
| 021004 | 1.9724 | 1.9724 | -0.98% | |
| 021005 | 1.2636 | 1.2636 | -1.37% | |
| 021037 | 1.3488 | 1.3988 | -0.06% | |
| 021057 | 0.6456 | 0.6456 | -1.37% | |
| 021566 | 1.0063 | 1.0263 | -0.06% | |
| 021711 | 1.4762 | 1.4762 | -1.17% | |
| 022034 | 1.0426 | 1.0426 | -0.06% | |
| 022588 | 1.0765 | 1.2695 | -0.06% | |
| 022633 | 1.0338 | 1.1288 | -0.06% | |
| 022750 | 1.1836 | 1.1836 | -1.37% | |
| 023626 | 1.1803 | 1.2253 | -0.06% | |
| 024462 | 0.9961 | 0.9961 | -1.17% | |
| 159531 | 1.32 | 1.32 | -1.37% | |
| 159578 | 1.1572 | 1.1572 | -1.37% | |
| 159728 | 0.8847 | 0.8847 | -1.37% | |
| 160129 | 1.015 | 1.744 | -0.06% | |
| 202002 | 0.4388 | 3.0602 | -1.17% | |
| 202021 | 1.9794 | 1.9994 | -1.37% | |
| 501302 | 1.1989 | 1.1989 | -1.37% | |
| 506000 | 1.0635 | 1.0985 | -1.17% | |
| 512200 | 1.4479 | 0.5184 | -1.37% | |
| 516160 | 2.7007 | 0.8348 | -1.37% | |
| 588160 | 0.8043 | 0.8043 | -1.37% | |
| 589660 | 1.2385 | 1.2385 | -1.37% | |
| 020933 | 1.0391 | 1.0391 | -0.06% | |
| 017244 | 1.384 | 1.384 | -1.17% |
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 | 145,737.59 | 128.90 |
| 3 | 现金 | 141.53 | 00.13 |
| 4 | 其他资产 | 02.68 | 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 | 232480106 | 24建行二级资本债03BC | 100.00(万张) | 10,046.14(万元) | 8.89(%) |
| 2 | 232280012 | 22广州银行二级资本债01 | 80.00(万张) | 8,694.58(万元) | 7.69(%) |
| 3 | 232480039 | 24广发银行二级资本债01A | 80.00(万张) | 7,992.09(万元) | 7.07(%) |
| 4 | 232480020 | 24兴业银行二级资本债01 | 70.00(万张) | 7,129.03(万元) | 6.31(%) |
| 5 | 2128036 | 21平安银行二级 | 50.00(万张) | 5,265.02(万元) | 4.66(%) |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.55% | 1.65% | 2.38% | 0.0% | 2.15% |
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 |
|---|---|---|---|---|---|---|---|
-0.17% | 0.53% | 0.01% | 1.49% | 1.65% | 7.32% | 0.0% | 12.45% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.05 | -0.03 | -0.03 |
| 夏普比率 | 20.50 | 80.92 | 71.18 |
| 特雷诺指数 | -0.01 | -0.11 | -0.09 |
| 詹森指数 | 0.01 | 0.02 | 0.01 |
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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