公募基金 > 基金超市 > 南方乐元中短期利率债债券A
南方乐元中短期利率债债券A 008783
收藏成功
债券型
基金公司南方基金管理股份有限公司 基金经理杜才超,刘诗瑶 申购费率0.8% 基金规模15.6亿 (2022-06-30) |
|
| 基金代码008783 | 基金经理杜才超,刘诗瑶 | 最新份额149,640.76万份 (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15.6亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2020-03-18 | 托管行华夏银行股份有限公司 |
| 首募规模36.03亿 | 托管费0.05% |
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
本基金投资范围为债券（包括国债、央行票据、政策性银行金融债券）、债券回购、银行存款（包括协议存款、定期存款等）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、可转换债券和可交换债券，也不投资信用债券。
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、在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、E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供分配利润将有所不同。本基金同一类别的每一基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为债券型基金，一般而言，其长期平均风险和预期收益率低于股票型基金、混合型基金，高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-23 | 1.0233 | 1.1603 | -0.02% |
| 2026-4-22 | 1.0235 | 1.1605 | 0.04% |
| 2026-4-21 | 1.0231 | 1.1601 | 0.02% |
| 2026-4-20 | 1.0229 | 1.1599 | 0.02% |
| 2026-4-17 | 1.0227 | 1.1597 | 0.06% |
| 2026-4-16 | 1.0221 | 1.1591 | 0.02% |
| 2026-4-15 | 1.0219 | 1.1589 | 0.03% |
| 2026-4-14 | 1.0216 | 1.1586 | 0.01% |
| 2026-4-13 | 1.0215 | 1.1585 | 0.04% |
| 2026-4-10 | 1.0211 | 1.1581 | 0.01% |
| 2026-4-9 | 1.021 | 1.158 | -0.02% |
| 2026-4-8 | 1.0212 | 1.1582 | -0.02% |
| 2026-4-7 | 1.0214 | 1.1584 | 0.01% |
| 2026-4-3 | 1.0213 | 1.1583 | 0.05% |
| 2026-4-2 | 1.0208 | 1.1578 | 0.02% |
| 2026-4-1 | 1.0206 | 1.1576 | -0.03% |
| 2026-3-31 | 1.0209 | 1.1579 | 0.00% |
| 2026-3-30 | 1.0209 | 1.1579 | 0.07% |
| 2026-3-27 | 1.0202 | 1.1572 | 0.03% |
| 2026-3-26 | 1.0199 | 1.1569 | 0.01% |
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
南方乐元中短期利率债债券A 2020-01-23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 | 6.8 | 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 | 2.4 | -- | -- |
| 南方臻利3个月定开债券发起C | 债券型 | 2024-03-18 至 今 | 2.1 | -- | -- |
| 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 | 9.3 | 31.59% | 26.98% |
| 南方华元债券C | 债券型 | 2024-07-05 至 今 | 1.8 | -- | -- |
| 南方乐元中短期利率债债券A | 债券型 | 2020-01-23 至 今 | 6.3 | 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 | 6.3 | 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 | 1.4 | -- | -- |
| 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 | 2.3 | 0.51% | -0.04% |
| 南方昭元债券发起C | 债券型 | 2024-03-25 至 今 | 2.1 | -- | -- |
| 南方初元中短债债券发起A | 债券型 | 2026-04-02 至 今 | 0.1 | -- | -- |
| 南方初元中短债债券发起C | 债券型 | 2026-04-02 至 今 | 0.1 | -- | -- |
| 南方臻利3个月定开债券发起A | 债券型 | 2021-04-10 至 今 | 5.0 | 8.80% | 6.78% |
| 南方信元债券A | 债券型 | 2023-08-04 至 今 | 2.7 | 1.62% | 0.31% |
| 南方华元债券A | 债券型 | 2024-07-05 至 今 | 1.8 | -- | -- |
| 南方旭元债券发起A | 债券型 | 2024-05-31 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% |
| 南方中债1-5年国开行债券指数A | 债券型 | 2023-12-29 至 今 | 2.3 | 0.52% | -0.04% |
| 南方崇元纯债债券A | 债券型 | 2021-02-20 至 今 | 5.2 | 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 | 1.3 | -- | -- |
| 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 | 9.3 | 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 | 2.1 | -- | -- |
| 南方初元中短债债券发起E | 债券型 | 2026-04-02 至 今 | 0.1 | -- | -- |
| 南方昭元债券发起A | 债券型 | 2024-03-25 至 今 | 2.1 | -- | -- |
| 南方崇元纯债债券C | 债券型 | 2021-02-20 至 今 | 5.2 | 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 | 2.3 | 0.50% | -0.04% |
| 南方宣利定开债券E | 债券型 | 2023-12-08 至 今 | 2.4 | 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 | 1.4 | -- | -- |
| 南方崇元纯债债券E | 债券型 | 2025-03-10 至 今 | 1.1 | -- | -- |
| 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 | 4.9 | 11.05% | 6.75% |
| 南方臻元债券A | 债券型 | 2023-10-20 至 今 | 2.5 | 1.90% | 0.85% |
| 南方泰元债券发起A | 债券型 | 2019-07-02 至 今 | 6.8 | 17.02% | 15.88% |
| 南方信元债券C | 债券型 | 2024-12-20 至 今 | 1.3 | -- | -- |
| 南方臻元债券C | 债券型 | 2024-12-25 至 今 | 1.3 | -- | -- |
| 南方兴利半年定开债券发起C | 债券型 | 2025-09-24 至 今 | 0.6 | -- | -- |
| 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 | 1.9 | -- | -- |
| 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 |
| 刘诗瑶 | 2024-11-08 至 今 | 1年5个月零16天 | ||
| 杜才超 | 2020-01-23 至 今 | 6年3个月零1天 | 9.97 | 11.41 |
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 |
|---|---|---|---|---|
| 021972 | 1.2459 | 1.2959 | -0.87% | |
| 018391 | 2.1152 | 2.1152 | -0.78% | |
| 019532 | 1.2484 | 1.2484 | -0.87% | |
| 019689 | 2.5137 | 2.5137 | -0.82% | |
| 020705 | 2.5467 | 2.5467 | -0.87% | |
| 021005 | 1.3289 | 1.3289 | -0.87% | |
| 021023 | 1.1828 | 1.1828 | -0.87% | |
| 021059 | 2.3188 | 2.4188 | -0.87% | |
| 024426 | 1.0131 | 1.0131 | -0.07% | |
| 022588 | 1.0897 | 1.2827 | -0.07% | |
| 159728 | 0.9437 | 0.9437 | -0.87% | |
| 159925 | 4.8309 | 2.2206 | -0.87% | |
| 022727 | 1.0917 | 1.2847 | -0.07% | |
| 022912 | 1.9105 | 1.9105 | -0.87% | |
| 023013 | 1.1543 | 1.493 | -0.82% | |
| 023054 | 1.0499 | 1.0499 | -0.82% | |
| 023081 | 1.5505 | 1.5505 | -0.82% | |
| 589700 | 1.929 | 1.929 | -0.87% | |
| 020553 | 2.625 | 2.625 | -0.87% | |
| 020607 | 1.4193 | 1.4193 | -0.87% | |
| 020646 | 1.4465 | 1.4465 | -0.82% | |
| 020683 | 2.2509 | 2.2509 | -0.87% | |
| 026182 | 1.0036 | 1.0036 | -0.07% | |
| 024938 | 1.0344 | 1.0344 | -0.07% | |
| 159382 | 2.8051 | 2.8051 | -0.87% | |
| 159662 | 1.0231 | 1.0231 | -0.87% | |
| 024234 | 1.1353 | 1.1653 | -0.07% | |
| 024315 | 0.9699 | 0.9699 | -0.87% | |
| 025106 | 0.9967 | 0.9967 | -0.87% | |
| 025400 | 2.1963 | 2.2163 | -0.07% | |
| 511070 | 101.9734 | 1.0197 | -0.07% | |
| 513600 | 2.8684 | 1.511 | -0.87% | |
| 002906 | 1.4845 | 1.4845 | -0.87% | |
| 006149 | 1.1099 | 1.2915 | -0.07% | |
| 005470 | 1.0741 | 1.3116 | -0.07% | |
| 002218 | 1.2823 | 1.4223 | -0.07% | |
| 004345 | 1.3296 | 1.3296 | -0.87% | |
| 004347 | 1.7799 | 1.7799 | -0.87% | |
| 004705 | 1.2318 | 1.3998 | -0.07% | |
| 001181 | 2.387 | 2.387 | -0.82% | |
| 000086 | 1.1814 | 1.5743 | -0.07% | |
| 000452 | 2.6549 | 2.8699 | -0.82% | |
| 003613 | 1.1286 | 1.3806 | -0.07% | |
| 520650 | 0.7236 | 0.7236 | -0.87% | |
| 160105 | 1.2303 | 3.6859 | -0.82% | |
| 007656 | 1.1164 | 1.1644 | -0.07% | |
| 007734 | 1.6138 | 1.6838 | -0.82% | |
| 009615 | 1.0489 | 1.1439 | -0.07% | |
| 006915 | 1.0414 | 1.2393 | -0.07% | |
| 008780 | 1.0139 | 1.1714 | -0.07% | |
| 003337 | 1.2895 | 1.5298 | -0.07% | |
| 010444 | 1.0529 | 1.0529 | -0.82% | |
| 010742 | 1.263 | 1.263 | -0.82% | |
| 001989 | 1.0234 | 1.2753 | -0.07% | |
| 002016 | 1.6806 | 1.6806 | -0.82% | |
| 001426 | 2.0055 | 2.0055 | -0.87% | |
| 006517 | 1.0988 | 1.1728 | -0.07% | |
| 012587 | 1.5412 | 1.5412 | -0.82% | |
| 012588 | 1.2148 | 1.2148 | -0.82% | |
| 012589 | 1.1738 | 1.1738 | -0.82% | |
| 011910 | 1.0622 | 1.1608 | -0.07% | |
| 012946 | 1.1875 | 1.1875 | -0.82% | |
| 011701 | 1.321 | 1.321 | -0.82% | |
| 011746 | 1.1483 | 1.1483 | -0.82% | |
| 011747 | 1.1144 | 1.1144 | -0.82% | |
| 008056 | 1.1684 | 1.1684 | -0.87% | |
| 014698 | 1.214 | 1.214 | -0.82% | |
| 014946 | 1.2046 | 1.2046 | -0.82% | |
| 159173 | 0.9852 | 0.9852 | -0.87% | |
| 014430 | 1.092 | 1.092 | -0.82% | |
| 014534 | 1.2348 | 1.2348 | -0.87% | |
| 016639 | 1.1203 | 1.1203 | -0.07% | |
| 016677 | 1.3017 | 1.3017 | -0.82% | |
| 202023 | 5.314 | 5.314 | -0.82% | |
| 202027 | 4.2602 | 5.1152 | -0.82% | |
| 202103 | 1.2283 | 2.1202 | -0.07% | |
| 202213 | 2.9608 | 3.6048 | -0.82% | |
| 202305 | 1.1133 | 1.1483 | -0.07% | |
| 016938 | 1.2852 | 1.2852 | -0.87% | |
| 017577 | 1.0497 | 1.1297 | -0.07% | |
| 014032 | 1.821 | 1.821 | -0.82% | |
| 013821 | 1.053 | 1.103 | -0.07% | |
| 021949 | 1.1083 | 1.1083 | -0.87% | |
| 560100 | 1.4055 | 1.4055 | -0.87% | |
| 019107 | 1.333 | 1.333 | -0.82% | |
| 020300 | 1.0233 | 1.1603 | -0.07% | |
| 019284 | 1.0545 | 1.0545 | -0.07% | |
| 019410 | 2.0165 | 2.0165 | -0.82% | |
| 019411 | 1.9978 | 1.9978 | -0.82% | |
| 019700 | 1.0561 | 1.0561 | -0.07% | |
| 019886 | 1.1239 | 1.1489 | -0.87% | |
| 018471 | 1.1203 | 1.1203 | -0.07% | |
| 021883 | 2.9225 | 4.4245 | -0.07% | |
| 020840 | 2.4298 | 2.4298 | -0.87% | |
| 020934 | 1.0528 | 1.0528 | -0.07% | |
| 021002 | 0.5301 | 0.5301 | -0.87% | |
| 021029 | 1.1497 | 1.1497 | -0.87% | |
| 021566 | 1.0155 | 1.0355 | -0.07% | |
| 021607 | 2.7915 | 2.7915 | -0.87% | |
| 021608 | 2.7868 | 2.7868 | -0.87% | |
| 021712 | 1.6198 | 1.6198 | -0.82% | |
| 021752 | 1.0668 | 1.0668 | -0.87% | |
| 024425 | 1.0142 | 1.0142 | -0.07% | |
| 159747 | 1.2501 | 0.6251 | -1.66% | |
| 022780 | 1.0639 | 1.1819 | -0.07% | |
| 022783 | 1.0469 | 1.1419 | -0.07% | |
| 024142 | 1.3954 | 1.3954 | -0.87% | |
| 588370 | 1.5405 | 1.5405 | -0.87% | |
| 589660 | 1.4735 | 1.4735 | -0.87% | |
| 026181 | 1.0043 | 1.0043 | -0.07% | |
| 024725 | 1.527 | 1.527 | -0.87% | |
| 024882 | 1.1109 | 1.1109 | -0.87% | |
| 024965 | 1.0263 | 1.0263 | -0.82% | |
| 025451 | 1.3047 | 1.5686 | -0.07% | |
| 025728 | 0.9721 | 0.9721 | -0.87% | |
| 512100 | 3.3513 | 1.2536 | -0.87% | |
| 512200 | 1.3898 | 0.4976 | -0.87% | |
| 006183 | 1.0957 | 1.2737 | -0.07% | |
| 000554 | 2.5375 | 2.5375 | -0.82% | |
| 002293 | 2.0544 | 2.0544 | -0.82% | |
| 004517 | 1.1584 | 1.5529 | -0.82% | |
| 004556 | 1.0854 | 1.3172 | -0.07% | |
| 004642 | 0.5302 | 0.5302 | -0.87% | |
| 001113 | 0.9623 | 0.9623 | -0.87% | |
| 001183 | 1.8211 | 1.8211 | -0.82% | |
| 000355 | 1.4363 | 1.6684 | -0.07% | |
| 000356 | 1.3792 | 1.5995 | -0.07% | |
| 160106 | 1.4878 | 4.7308 | -0.82% | |
| 007714 | 1.0891 | 1.1961 | -0.07% | |
| 005810 | 2.3174 | 2.3174 | -0.82% | |
| 005811 | 2.1061 | 2.1061 | -0.82% | |
| 007150 | 1.1755 | 1.1755 | -0.07% | |
| 008854 | 1.193 | 1.193 | -0.87% | |
| 008855 | 1.1496 | 1.1496 | -0.87% | |
| 010063 | 0.9487 | 0.9487 | -0.82% | |
| 010132 | 0.8711 | 0.8711 | -0.82% | |
| 010150 | 2.6592 | 2.6592 | -0.82% | |
| 010354 | 1.1846 | 1.2296 | -0.07% | |
| 010358 | 0.5738 | 0.5738 | -0.82% | |
| 010593 | 0.6286 | 0.6286 | -0.87% | |
| 011033 | 1.241 | 1.241 | -0.82% | |
| 011064 | 1.1736 | 1.1736 | -0.82% | |
| 001504 | 1.8092 | 1.8092 | -0.82% | |
| 012586 | 1.5831 | 1.5831 | -0.82% | |
| 012670 | 1.3613 | 1.3613 | -0.82% | |
| 008626 | 1.1358 | 1.1658 | -0.07% | |
| 011861 | 1.1273 | 1.1273 | -0.87% | |
| 011862 | 1.0627 | 1.0627 | -0.82% | |
| 008080 | 1.1601 | 1.1601 | -0.07% | |
| 008163 | 1.0773 | 1.7583 | -0.87% | |
| 008226 | 1.0783 | 1.2033 | -0.07% | |
| 014697 | 1.2285 | 1.2285 | -0.82% | |
| 012397 | 1.2086 | 1.2086 | -0.07% | |
| 159258 | 1.1367 | 1.1367 | -0.87% | |
| 014458 | 1.0809 | 1.1399 | -0.07% | |
| 014499 | 2.579 | 2.579 | -0.82% | |
| 016449 | 1.3006 | 1.3006 | -0.87% | |
| 202001 | 2.6248 | 4.6598 | -0.82% | |
| 202019 | 2.3629 | 2.3829 | -0.82% | |
| 202021 | 2.0107 | 2.0307 | -0.87% | |
| 202025 | 2.4803 | 2.4803 | -0.87% | |
| 202211 | 1.8463 | 2.3245 | -0.87% | |
| 017551 | 1.7989 | 1.7989 | -0.82% | |
| 013201 | 1.2612 | 1.2612 | -0.82% | |
| 022009 | 1.2279 | 1.3959 | -0.07% | |
| 560180 | 1.2078 | 1.2078 | -0.87% | |
| 019106 | 1.3543 | 1.3543 | -0.82% | |
| 020325 | 1.2071 | 1.2071 | -0.07% | |
| 019283 | 1.0638 | 1.0638 | -0.07% | |
| 019382 | 1.1595 | 1.1595 | -0.07% | |
| 019452 | 0.8082 | 0.8082 | -0.87% | |
| 019885 | 1.0141 | 1.0671 | -0.07% | |
| 020192 | 1.0357 | 1.0357 | -0.07% | |
| 018772 | 1.1702 | 1.1702 | -0.07% | |
| 020932 | 1.3053 | 1.6733 | -0.07% | |
| 020989 | 1.1595 | 1.1595 | -1.66% | |
| 021057 | 0.7583 | 0.7583 | -0.87% | |
| 021098 | 1.2074 | 1.2074 | -0.87% | |
| 021653 | 1.5534 | 1.5534 | -0.87% | |
| 021654 | 1.5493 | 1.5493 | -0.87% | |
| 021711 | 1.6355 | 1.6355 | -0.82% | |
| 021753 | 1.064 | 1.064 | -0.87% | |
| 024375 | 1.1282 | 1.1282 | -0.87% | |
| 023471 | 1.0828 | 1.0828 | -0.07% | |
| 022434 | 1.2732 | 1.2812 | -0.87% | |
| 159689 | 0.6979 | 0.6979 | -0.87% | |
| 159700 | 100.7893 | 1.0079 | -0.07% | |
| 022750 | 1.2505 | 1.2505 | -0.87% | |
| 022876 | 1.0599 | 1.1099 | -0.07% | |
| 023014 | 1.1713 | 1.5508 | -0.82% | |
| 023048 | 1.0778 | 1.5607 | -0.07% | |
| 023231 | 1.1915 | 1.1915 | -0.87% | |
| 024077 | 1.9561 | 1.9561 | -0.07% | |
| 159586 | 1.2811 | 1.2811 | -0.87% | |
| 159639 | 1.0911 | 1.0911 | -0.87% | |
| 024235 | 0.7881 | 0.7881 | -0.82% | |
| 025504 | 0.7635 | 0.7635 | -0.87% | |
| 006151 | 1.1977 | 1.2837 | -0.07% | |
| 005469 | 1.0396 | 1.2868 | -0.07% | |
| 005554 | 0.9419 | 0.9419 | -0.87% | |
| 005691 | 1.7875 | 2.2653 | -0.87% | |
| 004342 | 1.577 | 2.168 | -0.87% | |
| 004433 | 1.9919 | 2.0069 | -0.87% | |
| 004643 | 0.5121 | 0.5121 | -0.87% | |
| 004702 | 1.2381 | 1.5231 | -0.82% | |
| 007790 | 1.1623 | 1.1773 | -0.07% | |
| 000527 | 5.1951 | 5.1951 | -0.82% | |
| 520680 | 1.0422 | 1.0422 | -0.87% | |
| 008361 | 1.1164 | 1.2053 | -0.07% | |
| 160127 | 0.8994 | 0.8994 | -0.87% | |
| 160133 | 4.2502 | 4.2502 | -0.87% | |
| 160135 | 1.048 | 1.048 | -0.87% | |
| 160142 | 1.1299 | 1.1299 | -0.82% | |
| 160144 | 0.8712 | 0.8712 | -0.87% | |
| 007341 | 3.1604 | 3.1604 | -0.82% | |
| 007568 | 1.0294 | 1.2124 | -0.07% | |
| 007569 | 1.1585 | 1.3725 | -0.82% | |
| 007707 | 1.131 | 1.1985 | -0.07% | |
| 007733 | 1.6802 | 1.7502 | -0.82% | |
| 005742 | 2.2727 | 2.2727 | -0.82% | |
| 006030 | 2.1973 | 2.2173 | -0.07% | |
| 009647 | 0.898 | 0.898 | -0.82% | |
| 006921 | 2.1338 | 2.1338 | -0.82% | |
| 009152 | 1.1058 | 1.1058 | -0.82% | |
| 010133 | 0.8425 | 0.8425 | -0.82% | |
| 010183 | 1.8787 | 1.8787 | -0.87% | |
| 010230 | 1.2101 | 1.2101 | -0.82% | |
| 000998 | 1.2482 | 1.2742 | -0.07% | |
| 005207 | 3.9847 | 4.8207 | -0.82% | |
| 010847 | 0.8836 | 0.8836 | -0.82% | |
| 010880 | 1.0111 | 1.0111 | -0.82% | |
| 010882 | 1.1153 | 1.1153 | -0.82% | |
| 010990 | 2.03 | 2.045 | -0.87% | |
| 011141 | 1.1632 | 1.1632 | -0.07% | |
| 009930 | 1.0372 | 1.0372 | -0.82% | |
| 001505 | 1.6837 | 1.7337 | -0.82% | |
| 001567 | 1.3963 | 1.5953 | -0.82% | |
| 001570 | 1.569 | 1.569 | -0.82% | |
| 001667 | 2.6465 | 2.6465 | -0.82% | |
| 008509 | 1.1666 | 1.2472 | -0.07% | |
| 008513 | 1.3736 | 1.3736 | -0.82% | |
| 008736 | 1.0778 | 1.0778 | -0.87% | |
| 008737 | 1.0293 | 1.0293 | -0.87% | |
| 012831 | 0.758 | 0.758 | -0.87% | |
| 008122 | 1.1501 | 1.1801 | -0.07% | |
| 014947 | 1.1782 | 1.1782 | -0.82% | |
| 015160 | 1.1936 | 1.1936 | -0.82% | |
| 011216 | 1.0442 | 1.0442 | -0.82% | |
| 517180 | 1.557 | 1.692 | -0.87% | |
| 012399 | 1.118 | 1.118 | -0.07% | |
| 012427 | 1.2578 | 1.2578 | -0.82% | |
| 013298 | 1.2301 | 1.2301 | -0.87% | |
| 159147 | 1.068 | 1.068 | -0.87% | |
| 159212 | 1.5426 | 1.5426 | -0.87% | |
| 014290 | 1.0559 | 1.1166 | -0.07% | |
| 016450 | 1.2863 | 1.2863 | -0.87% | |
| 016493 | 1.303 | 1.303 | -0.82% | |
| 016554 | 1.4444 | 1.4444 | -0.82% | |
| 202015 | 1.6257 | 2.2167 | -0.87% | |
| 202101 | 2.9219 | 4.4239 | -0.07% | |
| 202102 | 1.2262 | 2.0625 | -0.07% | |
| 017121 | 1.1034 | 1.1034 | -0.07% | |
| 015948 | 1.0603 | 1.1103 | -0.07% | |
| 013500 | 1.2032 | 1.4852 | -0.82% | |
| 013501 | 2.2842 | 2.2842 | -0.82% | |
| 013591 | 1.3856 | 1.3856 | -0.82% | |
| 013593 | 1.1337 | 1.2877 | -0.07% | |
| 013822 | 1.0997 | 1.0997 | -0.07% | |
| 021950 | 1.1032 | 1.1032 | -0.87% | |
| 021959 | 1.8805 | 1.8805 | -0.87% | |
| 020326 | 1.1438 | 1.5222 | -0.82% | |
| 018003 | 2.2498 | 2.3198 | -0.82% | |
| 018078 | 1.2289 | 1.2289 | -1.66% | |
| 019312 | 1.3198 | 1.3198 | -0.87% | |
| 019701 | 1.0519 | 1.0519 | -0.07% | |
| 018472 | 1.111 | 1.111 | -0.07% | |
| 018533 | 1.8726 | 1.8726 | -0.87% | |
| 020933 | 1.0583 | 1.0583 | -0.07% | |
| 020998 | 1.0622 | 1.1608 | -0.07% | |
| 021004 | 2.1145 | 2.1145 | -0.78% | |
| 021013 | 1.4681 | 1.7761 | -0.87% | |
| 021053 | 1.2317 | 1.2317 | -1.66% | |
| 021097 | 1.2121 | 1.2121 | -0.87% | |
| 021746 | 1.059 | 1.059 | -0.07% | |
| 021747 | 1.0538 | 1.0538 | -0.07% | |
| 021770 | 1.2925 | 1.2925 | -0.87% | |
| 022435 | 1.2695 | 1.2775 | -0.87% | |
| 023732 | 1.5393 | 1.5393 | -0.87% | |
| 588160 | 1.0237 | 1.0237 | -0.87% | |
| 588900 | 1.6143 | 1.6143 | -0.87% | |
| 020608 | 1.4134 | 1.4134 | -0.87% | |
| 020684 | 2.2446 | 2.2446 | -0.87% | |
| 026555 | 0.8399 | 0.8399 | -0.87% | |
| 025958 | 1.0563 | 1.0593 | -0.87% | |
| 024881 | 1.1119 | 1.1119 | -0.87% | |
| 159297 | 0.8024 | 0.8024 | -0.87% | |
| 159531 | 1.5315 | 1.5315 | -0.87% | |
| 159578 | 1.2091 | 1.2091 | -0.87% | |
| 025074 | 1.0627 | 1.0627 | -0.82% | |
| 510160 | 0.9401 | 2.3389 | -0.87% | |
| 510290 | 2.6776 | 2.6776 | -0.87% | |
| 512330 | 1.6503 | 1.6503 | -0.87% | |
| 512700 | 1.5266 | 1.7926 | -0.87% | |
| 515460 | 0.9561 | 0.9561 | -0.87% | |
| 005659 | 1.1453 | 1.1453 | -0.87% | |
| 005729 | 3.5811 | 3.5811 | -0.82% | |
| 004344 | 0.9287 | 0.9287 | -0.87% | |
| 004432 | 2.0622 | 2.0772 | -0.87% | |
| 004555 | 1.1104 | 1.3669 | -0.07% | |
| 004648 | 1.1561 | 1.4968 | -0.82% | |
| 005024 | 1.3051 | 1.569 | -0.07% | |
| 501062 | 2.1593 | 2.5793 | -0.82% | |
| 501302 | 1.1831 | 1.1831 | -0.87% | |
| 160119 | 2.3193 | 2.4193 | -0.87% | |
| 160128 | 1.025 | 1.807 | -0.07% | |
| 007567 | 1.0353 | 1.2303 | -0.07% | |
| 007715 | 1.1007 | 1.1697 | -0.07% | |
| 005788 | 2.0054 | 2.0054 | -0.87% | |
| 005789 | 1.943 | 1.943 | -0.87% | |
| 006031 | 2.1497 | 2.1497 | -0.07% | |
| 009681 | 1.0716 | 1.0716 | -0.82% | |
| 009682 | 1.0352 | 1.0352 | -0.82% | |
| 006913 | 1.1306 | 1.2574 | -0.07% | |
| 007025 | 1.2636 | 1.2636 | -0.07% | |
| 007109 | 0.7889 | 0.7889 | -0.82% | |
| 009060 | 1.5188 | 1.5188 | -0.87% | |
| 002577 | 1.7777 | 1.7777 | -0.82% | |
| 002656 | 1.9105 | 1.9105 | -0.87% | |
| 010299 | 1.0123 | 1.0123 | -0.82% | |
| 000997 | 1.2972 | 1.3232 | -0.07% | |
| 010888 | 0.9156 | 0.9156 | -0.82% | |
| 011065 | 1.1501 | 1.1501 | -0.82% | |
| 009929 | 1.0729 | 1.0729 | -0.82% | |
| 001692 | 2.97 | 3.0 | -0.87% | |
| 001421 | 1.5884 | 1.5884 | -0.87% | |
| 006590 | 4.9042 | 4.9042 | -0.82% | |
| 012314 | 0.9094 | 0.9094 | -0.82% | |
| 015161 | 1.1755 | 1.1755 | -0.82% | |
| 012354 | 0.8169 | 0.8169 | -0.82% | |
| 012398 | 1.1883 | 1.1883 | -0.07% | |
| 013299 | 1.2129 | 1.2129 | -0.87% | |
| 159126 | 0.9604 | 0.9604 | -0.87% | |
| 159232 | 1.3204 | 1.3504 | -0.87% | |
| 159269 | 0.9107 | 0.9107 | -0.87% | |
| 016553 | 1.476 | 1.476 | -0.82% | |
| 202002 | 0.5251 | 3.2436 | -0.82% | |
| 202009 | 1.2755 | 2.239 | -0.82% | |
| 202017 | 1.377 | 1.377 | -0.87% | |
| 202110 | 1.255 | 1.5998 | -0.07% | |
| 016342 | 1.0262 | 1.0872 | -0.07% | |
| 017524 | 1.2604 | 1.2604 | -0.87% | |
| 013594 | 1.3724 | 1.4224 | -0.07% | |
| 013257 | 1.0156 | 1.0528 | -0.07% | |
| 019529 | 1.4825 | 1.4825 | -0.87% | |
| 020704 | 2.5566 | 2.5566 | -0.87% | |
| 020839 | 2.445 | 2.445 | -0.87% | |
| 021022 | 1.6255 | 2.2165 | -0.87% | |
| 021032 | 1.9101 | 1.9101 | -0.87% | |
| 021115 | 1.2728 | 1.2728 | -0.87% | |
| 021116 | 1.1321 | 1.1321 | -0.87% | |
| 024463 | 1.0275 | 1.0275 | -0.82% | |
| 159834 | 10.333 | 2.5227 | -0.78% | |
| 159858 | 0.6594 | 0.6594 | -0.87% | |
| 022751 | 1.2497 | 1.2497 | -0.87% | |
| 022875 | 1.0922 | 1.0922 | -0.07% | |
| 022921 | 2.3192 | 2.4192 | -0.87% | |
| 023017 | 1.4359 | 1.668 | -0.07% | |
| 023197 | 1.5841 | 1.5841 | -0.87% | |
| 023230 | 1.1946 | 1.1946 | -0.87% | |
| 588890 | 3.0799 | 3.0799 | -0.87% | |
| 024726 | 1.5249 | 1.5249 | -0.87% | |
| 024964 | 1.0292 | 1.0292 | -0.82% | |
| 025105 | 0.9979 | 0.9979 | -0.87% | |
| 025503 | 0.7644 | 0.7644 | -0.87% | |
| 025727 | 0.9728 | 0.9728 | -0.87% | |
| 515450 | 1.438 | 1.868 | -0.87% | |
| 004343 | 1.88 | 1.88 | -0.87% | |
| 001334 | 1.6749 | 1.7517 | -0.82% | |
| 003777 | 1.1817 | 1.3717 | -0.07% | |
| 005059 | 1.1839 | 1.4234 | -0.82% | |
| 004070 | 1.1084 | 1.1084 | -0.87% | |
| 008257 | 1.0693 | 1.1883 | -0.07% | |
| 008264 | 1.7332 | 1.7332 | -0.87% | |
| 007510 | 1.0885 | 1.2285 | -0.07% | |
| 007706 | 1.0342 | 1.211 | -0.07% | |
| 005741 | 2.6948 | 2.6948 | -0.82% | |
| 009616 | 1.0471 | 1.1371 | -0.07% | |
| 009646 | 0.9297 | 0.9297 | -0.82% | |
| 009704 | 0.8273 | 0.8273 | -0.82% | |
| 006995 | 1.2688 | 1.3088 | -0.07% | |
| 007149 | 1.1835 | 1.1835 | -0.07% | |
| 008761 | 1.0424 | 1.1934 | -0.07% | |
| 009297 | 1.176 | 1.176 | -0.82% | |
| 009318 | 1.1795 | 1.1795 | -0.82% | |
| 010062 | 0.9806 | 0.9806 | -0.82% | |
| 010300 | 0.9802 | 0.9802 | -0.82% | |
| 002015 | 1.6935 | 1.6935 | -0.82% | |
| 010879 | 1.0438 | 1.0438 | -0.82% | |
| 001503 | 1.6666 | 1.7434 | -0.82% | |
| 006491 | 1.0337 | 1.2237 | -0.07% | |
| 006518 | 1.0662 | 1.1402 | -0.07% | |
| 006539 | 1.1376 | 1.8586 | -0.82% | |
| 006540 | 1.0941 | 3.7458 | -0.82% | |
| 006541 | 0.6259 | 1.9885 | -0.82% | |
| 006585 | 2.7939 | 4.2959 | -0.07% | |
| 006742 | 1.1942 | 1.2592 | -0.07% | |
| 008632 | 1.097 | 1.171 | -0.07% | |
| 011903 | 0.8413 | 0.8413 | -0.82% | |
| 012945 | 1.2174 | 1.2174 | -0.82% | |
| 013036 | 1.1029 | 1.1379 | -0.07% | |
| 011860 | 1.1324 | 1.1324 | -0.87% | |
| 011863 | 1.0338 | 1.0338 | -0.82% | |
| 011364 | 0.9138 | 0.9138 | -0.82% | |
| 516160 | 3.1973 | 0.9883 | -0.87% | |
| 012355 | 0.7943 | 0.7943 | -0.82% | |
| 014190 | 1.2346 | 1.2346 | -0.82% | |
| 016643 | 1.1204 | 1.1204 | -0.87% | |
| 202003 | 1.1328 | 3.8225 | -0.82% | |
| 202007 | 0.9934 | 1.5044 | -0.82% | |
| 202105 | 2.114 | 2.446 | -0.07% | |
| 202108 | 1.3085 | 1.6765 | -0.07% | |
| 202212 | 3.2766 | 3.3976 | -0.82% | |
| 017523 | 1.273 | 1.273 | -0.87% | |
| 018926 | 1.7591 | 1.7591 | -0.87% | |
| 015579 | 1.029 | 1.029 | -0.82% | |
| 013200 | 1.2972 | 1.2972 | -0.82% | |
| 021958 | 1.8865 | 1.8865 | -0.87% | |
| 560380 | 1.2844 | 1.2844 | -0.87% | |
| 020281 | 1.2179 | 1.4179 | -0.07% | |
| 018079 | 1.2184 | 1.2184 | -1.66% | |
| 019530 | 1.4723 | 1.4723 | -0.87% | |
| 019887 | 1.1155 | 1.1405 | -0.87% | |
| 021837 | 1.1499 | 1.1799 | -0.07% | |
| 020988 | 1.1946 | 1.1946 | -1.66% | |
| 021056 | 1.077 | 1.758 | -0.87% | |
| 021117 | 1.2299 | 1.2299 | -0.87% | |
| 024462 | 1.0327 | 1.0327 | -0.82% | |
| 022609 | 1.06 | 1.186 | -0.07% | |
| 022614 | 1.846 | 2.3241 | -0.87% | |
| 159877 | 0.5686 | 0.5686 | -0.87% | |
| 159903 | 1.8233 | 1.3454 | -0.87% | |
| 022724 | 1.386 | 1.436 | -0.07% | |
| 022829 | 1.1442 | 1.1472 | -0.07% | |
| 023079 | 1.0963 | 1.2743 | -0.07% | |
| 022355 | 1.1488 | 1.1788 | -0.07% | |
| 020543 | 1.0759 | 1.0759 | -0.07% | |
| 020554 | 2.6055 | 2.6055 | -0.87% | |
| 026606 | 1.0095 | 1.0095 | -0.87% | |
| 159352 | 1.3148 | 1.3258 | -0.87% | |
| 159511 | 2.4166 | 2.4166 | -0.87% | |
| 024316 | 0.968 | 0.968 | -0.87% | |
| 025107 | 1.1339 | 1.1339 | -0.87% | |
| 025692 | 1.2065 | 1.2065 | -0.87% | |
| 025693 | 1.2054 | 1.2054 | -0.87% | |
| 506000 | 1.2226 | 1.2576 | -0.82% | |
| 512160 | 1.5419 | 1.8319 | -0.87% | |
| 512900 | 1.0534 | 1.0534 | -0.87% | |
| 513800 | 1.7326 | 1.7626 | -1.66% | |
| 002900 | 1.8416 | 1.8416 | -0.87% | |
| 002907 | 1.4376 | 1.4376 | -0.87% | |
| 000561 | 1.204 | 1.419 | -0.07% | |
| 005461 | 1.956 | 1.956 | -0.07% | |
| 004348 | 2.2469 | 2.3469 | -0.87% | |
| 530580 | 1.1848 | 1.1848 | -0.87% | |
| 008256 | 1.0639 | 1.1859 | -0.07% | |
| 159954 | 0.9667 | 0.9667 | -0.87% | |
| 160137 | 1.8828 | 1.8828 | -0.87% | |
| 160143 | 1.5451 | 1.5451 | -0.82% | |
| 007340 | 3.3498 | 3.3498 | -0.82% | |
| 007416 | 1.4913 | 1.4913 | -0.82% | |
| 007441 | 1.1543 | 1.2318 | -0.07% | |
| 007490 | 3.3169 | 3.3169 | -0.82% | |
| 007491 | 3.1406 | 3.1406 | -0.82% | |
| 006916 | 1.1984 | 1.2373 | -0.07% | |
| 006962 | 1.3676 | 1.4176 | -0.07% | |
| 008783 | 1.0233 | 1.1603 | -0.07% | |
| 009153 | 1.0992 | 1.0992 | -0.82% | |
| 010231 | 1.1796 | 1.1796 | -0.82% | |
| 003161 | 1.199 | 1.5989 | -0.82% | |
| 003295 | 1.1444 | 1.5295 | -0.82% | |
| 000955 | 1.6122 | 1.6122 | -0.87% | |
| 010592 | 0.6484 | 0.6484 | -0.87% | |
| 005123 | 1.1283 | 1.7283 | -0.82% | |
| 001988 | 1.0484 | 1.3205 | -0.07% | |
| 010846 | 0.9116 | 0.9116 | -0.82% | |
| 010887 | 0.9451 | 0.9451 | -0.82% | |
| 011109 | 1.0324 | 1.0324 | -0.07% | |
| 011148 | 1.4954 | 1.4954 | -0.82% | |
| 009781 | 0.8639 | 0.8639 | -0.82% | |
| 001420 | 2.0895 | 2.0895 | -0.87% | |
| 001536 | 2.2973 | 2.5855 | -0.82% | |
| 006494 | 1.0882 | 1.2812 | -0.07% | |
| 006587 | 1.0639 | 1.6639 | -0.82% | |
| 012669 | 1.3966 | 1.3966 | -0.82% | |
| 008514 | 1.3244 | 1.3244 | -0.82% | |
| 008745 | 1.0313 | 1.1842 | -0.07% | |
| 011902 | 1.0978 | 1.0978 | -0.82% | |
| 012220 | 1.1976 | 1.5757 | -0.82% | |
| 011698 | 1.3476 | 1.3476 | -0.82% | |
| 008039 | 1.1124 | 1.1934 | -0.07% | |
| 008123 | 1.1311 | 1.1611 | -0.07% | |
| 008164 | 1.0551 | 1.7181 | -0.87% | |
| 008210 | 1.271 | 1.271 | -0.82% | |
| 014933 | 2.5684 | 2.7834 | -0.82% | |
| 011217 | 1.0126 | 1.0126 | -0.82% | |
| 011363 | 0.9429 | 0.9429 | -0.82% | |
| 011385 | 1.1642 | 1.1642 | -0.87% | |
| 159270 | 1.2129 | 1.2129 | -0.87% | |
| 014294 | 1.3442 | 1.6042 | -0.82% | |
| 014459 | 1.1302 | 1.1862 | -0.07% | |
| 016676 | 1.3284 | 1.3284 | -0.82% | |
| 016917 | 1.3831 | 1.3831 | -0.87% | |
| 017122 | 1.0852 | 1.0852 | -0.07% | |
| 017552 | 1.7656 | 1.7656 | -0.82% | |
| 014031 | 1.8662 | 1.8662 | -0.82% | |
| 015578 | 1.0523 | 1.0523 | -0.82% | |
| 013590 | 1.421 | 1.421 | -0.82% | |
| 013592 | 1.0721 | 1.2161 | -0.07% | |
| 013823 | 1.0898 | 1.0898 | -0.07% | |
| 022036 | 1.0466 | 1.0466 | -0.07% | |
| 560170 | 1.1777 | 1.1777 | -0.87% | |
| 560580 | 1.1986 | 1.1986 | -0.87% | |
| 018019 | 1.5761 | 1.5761 | -0.82% | |
| 018414 | 1.0762 | 1.0762 | -0.07% | |
| 019531 | 1.2551 | 1.2551 | -0.87% | |
| 019717 | 1.2191 | 2.0501 | -0.87% | |
| 021006 | 0.808 | 0.808 | -0.87% | |
| 021037 | 1.3752 | 1.4252 | -0.07% | |
| 021565 | 1.0176 | 1.0376 | -0.07% | |
| 021771 | 1.2903 | 1.2903 | -0.87% | |
| 023472 | 1.0781 | 1.0781 | -0.07% | |
| 022589 | 1.0538 | 1.0538 | -0.07% | |
| 159780 | 1.0629 | 1.0629 | -0.87% | |
| 159896 | 1.281 | 1.281 | -0.87% | |
| 159948 | 4.1174 | 2.0233 | -0.87% | |
| 022736 | 1.1653 | 1.1653 | -0.07% | |
| 022874 | 1.0956 | 1.2772 | -0.07% | |
| 023019 | 1.1921 | 1.2571 | -0.07% | |
| 023046 | 1.0487 | 1.1892 | -0.07% | |
| 023047 | 1.117 | 1.117 | -0.07% | |
| 023196 | 1.587 | 1.587 | -0.87% | |
| 023731 | 1.5426 | 1.5426 | -0.87% | |
| 024143 | 1.3928 | 1.3928 | -0.87% | |
| 589230 | 0.9013 | 0.9013 | -0.87% | |
| 020645 | 1.4611 | 1.4611 | -0.82% | |
| 020685 | 1.9131 | 1.9131 | -0.87% | |
| 026607 | 1.0093 | 1.0093 | -0.87% | |
| 024937 | 1.0366 | 1.0366 | -0.07% | |
| 159325 | 1.6367 | 1.6367 | -0.87% | |
| 159602 | 1.0842 | 1.1232 | -0.87% | |
| 159615 | 1.1088 | 1.1088 | -1.66% | |
| 025073 | 1.0665 | 1.0665 | -0.82% | |
| 025108 | 1.1329 | 1.1329 | -0.87% | |
| 510500 | 8.3707 | 2.7647 | -0.87% | |
| 002851 | 2.3486 | 2.3486 | -0.82% | |
| 000562 | 1.1921 | 1.3641 | -0.07% | |
| 005555 | 0.9116 | 0.9116 | -0.87% | |
| 004706 | 1.1866 | 1.3546 | -0.07% | |
| 007791 | 1.1412 | 1.1562 | -0.07% | |
| 000326 | 1.2368 | 2.0678 | -0.87% | |
| 003476 | 1.2872 | 1.489 | -0.82% | |
| 003612 | 1.1491 | 1.4265 | -0.07% | |
| 003776 | 1.2179 | 1.4179 | -0.07% | |
| 004069 | 1.1499 | 1.1499 | -0.87% | |
| 004180 | 1.249 | 1.366 | -0.07% | |
| 004224 | 1.5269 | 1.5269 | -0.82% | |
| 008265 | 1.6677 | 1.6677 | -0.87% | |
| 160129 | 1.023 | 1.762 | -0.07% | |
| 007415 | 1.5544 | 1.5544 | -0.82% | |
| 006961 | 1.3771 | 1.4271 | -0.07% | |
| 006996 | 1.2329 | 1.2729 | -0.07% | |
| 008771 | 1.1195 | 1.2085 | -0.07% | |
| 008772 | 1.1431 | 1.1651 | -0.07% | |
| 009059 | 1.5557 | 1.5557 | -0.87% | |
| 009319 | 1.1387 | 1.1387 | -0.82% | |
| 010353 | 1.2096 | 1.2546 | -0.07% | |
| 000844 | 1.3402 | 1.3702 | -0.82% | |
| 001053 | 2.7865 | 2.7865 | -0.82% | |
| 010445 | 1.019 | 1.019 | -0.82% | |
| 010743 | 1.2366 | 1.2366 | -0.82% | |
| 010881 | 1.15 | 1.15 | -0.82% | |
| 010989 | 0.515 | 0.515 | -0.87% | |
| 011034 | 1.217 | 1.217 | -0.82% | |
| 001566 | 1.4069 | 1.6059 | -0.82% | |
| 006493 | 1.0901 | 1.2831 | -0.07% | |
| 006586 | 1.1425 | 1.4824 | -0.82% | |
| 006842 | 1.0705 | 1.2602 | -0.07% | |
| 012547 | 1.4445 | 1.7525 | -0.87% | |
| 008510 | 1.0619 | 1.2231 | -0.07% | |
| 008546 | 0.8939 | 0.8939 | -0.82% | |
| 011904 | 0.8194 | 0.8194 | -0.82% | |
| 009534 | 1.1097 | 1.1797 | -0.07% | |
| 012832 | 0.7476 | 0.7476 | -0.87% | |
| 008209 | 1.3202 | 1.3202 | -0.82% | |
| 014912 | 1.0674 | 1.1486 | -0.07% | |
| 011220 | 0.9177 | 0.9177 | -0.87% | |
| 011221 | 0.8896 | 0.8896 | -0.87% | |
| 517160 | 1.0107 | 1.0107 | -0.87% | |
| 960020 | 1.1884 | 2.3974 | -0.82% | |
| 012400 | 1.0981 | 1.0981 | -0.07% | |
| 012426 | 1.2949 | 1.2949 | -0.82% | |
| 159127 | 0.9875 | 0.9875 | -0.87% | |
| 016416 | 1.1504 | 1.1504 | -0.07% | |
| 016417 | 1.1349 | 1.1349 | -0.07% | |
| 016640 | 1.1057 | 1.1057 | -0.07% | |
| 202005 | 0.6473 | 2.0399 | -0.82% | |
| 202011 | 1.1911 | 3.7241 | -0.82% | |
| 016918 | 1.3704 | 1.3704 | -0.87% | |
| 016939 | 1.2724 | 1.2724 | -0.87% | |
| 016967 | 1.1063 | 1.1413 | -0.07% | |
| 017053 | 1.0811 | 1.0811 | -0.07% | |
| 017244 | 1.8091 | 1.8091 | -0.82% | |
| 017245 | 1.7741 | 1.7741 | -0.82% | |
| 016109 | 1.164 | 1.164 | -0.07% | |
| 017578 | 1.0603 | 1.1303 | -0.07% | |
| 014094 | 1.2401 | 1.2401 | -0.82% | |
| 013258 | 1.0141 | 1.0353 | -0.07% | |
| 021971 | 1.248 | 1.298 | -0.87% | |
| 022020 | 1.1538 | 1.2018 | -0.07% | |
| 022034 | 1.0498 | 1.0498 | -0.07% | |
| 018020 | 1.5498 | 1.5498 | -0.82% | |
| 018392 | 2.098 | 2.098 | -0.78% | |
| 018415 | 1.0704 | 1.0704 | -0.07% | |
| 019311 | 1.3296 | 1.3296 | -0.87% | |
| 019453 | 0.8022 | 0.8022 | -0.87% | |
| 018665 | 1.0863 | 1.0863 | -0.07% | |
| 018773 | 1.1586 | 1.1586 | -0.07% | |
| 020883 | 1.1011 | 1.1011 | -0.07% | |
| 020999 | 1.4189 | 1.4189 | -0.87% | |
| 021021 | 2.0618 | 2.0768 | -0.87% | |
| 021781 | 1.1971 | 1.2831 | -0.07% | |
| 024376 | 1.1254 | 1.1254 | -0.87% | |
| 023626 | 1.2075 | 1.2525 | -0.07% | |
| 022518 | 2.1762 | 2.1762 | -0.87% | |
| 022633 | 1.0483 | 1.1433 | -0.07% | |
| 022711 | 1.0338 | 1.2238 | -0.07% | |
| 022737 | 1.0889 | 1.1959 | -0.07% | |
| 022827 | 1.0343 | 1.2243 | -0.07% | |
| 022918 | 1.273 | 1.281 | -0.87% | |
| 022924 | 1.713 | 2.234 | -0.87% | |
| 023018 | 1.0644 | 1.0724 | -0.07% | |
| 023049 | 1.158 | 1.158 | -0.82% | |
| 023139 | 1.0739 | 1.0739 | -0.07% | |
| 588150 | 1.0082 | 1.0082 | -0.87% | |
| 020686 | 1.901 | 1.901 | -0.87% | |
| 026553 | 1.5873 | 1.5873 | -0.87% | |
| 026554 | 0.8403 | 0.8403 | -0.87% | |
| 025959 | 1.0555 | 1.0585 | -0.87% | |
| 512400 | 2.0966 | 2.1216 | -0.87% | |
| 000563 | 1.0801 | 1.565 | -0.07% | |
| 000564 | 1.077 | 1.524 | -0.07% | |
| 000720 | 1.1487 | 1.519 | -0.07% | |
| 005393 | 1.0765 | 1.3039 | -0.07% | |
| 005476 | 1.2915 | 1.3835 | -0.07% | |
| 004346 | 1.9431 | 1.9631 | -0.87% | |
| 004357 | 2.7676 | 2.7676 | -0.82% | |
| 004597 | 1.4688 | 1.7768 | -0.87% | |
| 004598 | 1.4279 | 1.7159 | -0.87% | |
| 004703 | 2.2942 | 2.3642 | -0.82% | |
| 001335 | 1.6585 | 1.7085 | -0.82% | |
| 000327 | 3.3599 | 3.59 | -0.82% | |
| 520570 | 0.7906 | 0.7906 | -1.66% | |
| 520660 | 1.0956 | 1.1506 | -0.87% | |
| 003956 | 2.1889 | 2.1889 | -0.87% | |
| 007440 | 1.1349 | 1.2582 | -0.07% | |
| 007511 | 1.1144 | 1.2144 | -0.07% | |
| 007571 | 2.4148 | 2.4148 | -0.87% | |
| 007655 | 1.1463 | 1.1943 | -0.07% | |
| 009705 | 0.7994 | 0.7994 | -0.82% | |
| 006914 | 1.1986 | 1.2376 | -0.07% | |
| 007161 | 1.0002 | 1.0959 | -0.07% | |
| 008784 | 1.0602 | 1.1372 | -0.07% | |
| 009296 | 1.2194 | 1.2194 | -0.82% | |
| 010357 | 0.5923 | 0.5923 | -0.82% | |
| 005206 | 4.9337 | 4.9337 | -0.82% | |
| 002160 | 4.0378 | 4.0378 | -0.82% | |
| 011110 | 1.0174 | 1.0174 | -0.07% | |
| 001580 | 1.5589 | 1.5589 | -0.82% | |
| 006492 | 1.0311 | 1.2151 | -0.07% | |
| 006653 | 1.1054 | 1.3154 | -0.07% | |
| 008627 | 1.1525 | 1.1625 | -0.07% | |
| 011901 | 1.1258 | 1.1258 | -0.82% | |
| 009535 | 1.12 | 1.165 | -0.07% | |
| 008057 | 1.1407 | 1.1407 | -0.87% | |
| 011384 | 1.2008 | 1.2008 | -0.87% | |
| 159026 | 1.0193 | 1.0193 | -0.87% | |
| 159283 | 1.1848 | 1.1848 | -0.87% | |
| 014189 | 1.2668 | 1.2668 | -0.82% | |
| 014535 | 1.2231 | 1.2231 | -0.87% | |
| 016492 | 1.3305 | 1.3305 | -0.82% | |
| 202107 | 2.1532 | 2.3702 | -0.07% | |
| 016110 | 1.208 | 1.208 | -0.07% | |
| 018927 | 1.7468 | 1.7468 | -0.87% | |
| 014095 | 1.2079 | 1.2079 | -0.82% | |
| 015396 | 3.2496 | 3.4797 | -0.82% | |
| 013134 | 1.9678 | 1.9678 | -0.87% |
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 | 185,510.44 | 120.64 |
| 3 | 现金 | 85.98 | 00.06 |
| 4 | 其他资产 | 00.16 | 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 | 180210 | 18国开10 | 200.00(万张) | 21,703.48(万元) | 14.11(%) |
| 2 | 230203 | 23国开03 | 210.00(万张) | 21,577.15(万元) | 14.03(%) |
| 3 | 09250202 | 25国开清发02 | 200.00(万张) | 20,021.05(万元) | 13.02(%) |
| 4 | 09240203 | 24国开清发03 | 180.00(万张) | 18,264.70(万元) | 11.88(%) |
| 5 | 200209 | 20国开09 | 150.00(万张) | 15,726.18(万元) | 10.23(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 100≤X<500 | 0.5% |
| 500≤X | 1000.0元 |
| 0≤X<100 | 0.8% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<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 | 2026-03-19 | 2026-03-20 | 0.052 |
| 2 | 2024-05-28 | 2024-05-29 | 0.04 |
| 3 | 2022-06-28 | 2022-06-29 | 0.02 |
| 4 | 2021-12-10 | 2021-12-13 | 0.015 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.84% | 1.6% | 2.87% | 3.01% | 2.56% |
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 |
|---|---|---|---|---|---|---|---|
0.35% | 0.76% | 0.87% | 0.87% | 1.6% | 8.88% | 16.0% | 16.7% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.01 | -0.02 |
| 夏普比率 | 4.12 | 82.12 | 144.77 |
| 特雷诺指数 | -0.00 | -0.21 | -0.22 |
| 詹森指数 | 0.01 | 0.01 | 0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund