公募基金 > 基金超市 > 南方乐元中短期利率债债券C
南方乐元中短期利率债债券C 008784
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债券型
基金公司南方基金管理股份有限公司 基金经理刘诗瑶,杜才超 申购费率0.0% 基金规模15.6亿 (2022-06-30) |
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| 基金代码008784 | 基金经理刘诗瑶,杜才超 | 最新份额7,378.93万份 (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 |
| 2025-6-13 | 1.1025 | 1.1275 | 0.00% |
| 2025-6-12 | 1.1025 | 1.1275 | -0.01% |
| 2025-6-11 | 1.1026 | 1.1276 | 0.04% |
| 2025-6-10 | 1.1022 | 1.1272 | 0.00% |
| 2025-6-9 | 1.1022 | 1.1272 | 0.03% |
| 2025-6-6 | 1.1019 | 1.1269 | 0.07% |
| 2025-6-5 | 1.1011 | 1.1261 | 0.02% |
| 2025-6-4 | 1.1009 | 1.1259 | 0.01% |
| 2025-6-3 | 1.1008 | 1.1258 | -0.01% |
| 2025-5-30 | 1.1009 | 1.1259 | 0.07% |
| 2025-5-29 | 1.1001 | 1.1251 | -0.04% |
| 2025-5-28 | 1.1005 | 1.1255 | -0.03% |
| 2025-5-27 | 1.1008 | 1.1258 | -0.04% |
| 2025-5-26 | 1.1012 | 1.1262 | 0.01% |
| 2025-5-23 | 1.1011 | 1.1261 | 0.01% |
| 2025-5-22 | 1.101 | 1.126 | 0.00% |
| 2025-5-21 | 1.101 | 1.126 | -0.03% |
| 2025-5-20 | 1.1013 | 1.1263 | -0.01% |
| 2025-5-19 | 1.1014 | 1.1264 | 0.05% |
| 2025-5-16 | 1.1009 | 1.1259 | -0.02% |
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。
任职期间收益
南方乐元中短期利率债债券C 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 | 6.0 | 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 | 1.5 | -- | -- |
| 南方臻利3个月定开债券发起C | 债券型 | 2024-03-18 至 今 | 1.2 | -- | -- |
| 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 | 8.5 | 31.59% | 26.98% |
| 南方华元债券C | 债券型 | 2024-07-05 至 今 | 0.9 | -- | -- |
| 南方乐元中短期利率债债券A | 债券型 | 2020-01-23 至 今 | 5.4 | 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 | 5.4 | 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 | 0.6 | -- | -- |
| 南方泽元债券C | 债券型 | 2025-01-02 至 今 | 0.5 | -- | -- |
| 南方中债1-5年国开行债券指数C | 债券型 | 2023-12-29 至 今 | 1.5 | 0.51% | -0.04% |
| 南方昭元债券发起C | 债券型 | 2024-03-25 至 今 | 1.2 | -- | -- |
| 南方臻利3个月定开债券发起A | 债券型 | 2021-04-10 至 今 | 4.2 | 8.80% | 6.78% |
| 南方信元债券A | 债券型 | 2023-08-04 至 今 | 1.9 | 1.62% | 0.31% |
| 南方华元债券A | 债券型 | 2024-07-05 至 今 | 0.9 | -- | -- |
| 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 | 1.0 | -- | -- |
| 南方中债1-5年国开行债券指数A | 债券型 | 2023-12-29 至 今 | 1.5 | 0.52% | -0.04% |
| 南方崇元纯债债券A | 债券型 | 2021-02-20 至 今 | 4.3 | 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 | 0.5 | -- | -- |
| 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 | 8.5 | 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 | 1.2 | -- | -- |
| 南方昭元债券发起A | 债券型 | 2024-03-25 至 今 | 1.2 | -- | -- |
| 南方崇元纯债债券C | 债券型 | 2021-02-20 至 今 | 4.3 | 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 | 1.5 | 0.50% | -0.04% |
| 南方宣利定开债券E | 债券型 | 2023-12-08 至 今 | 1.5 | 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 | 0.5 | -- | -- |
| 南方崇元纯债债券E | 债券型 | 2025-03-10 至 今 | 0.3 | -- | -- |
| 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 | 4.0 | 11.05% | 6.75% |
| 南方臻元债券A | 债券型 | 2023-10-20 至 今 | 1.7 | 1.90% | 0.85% |
| 南方泰元债券发起A | 债券型 | 2019-07-02 至 今 | 6.0 | 17.02% | 15.88% |
| 南方信元债券C | 债券型 | 2024-12-20 至 今 | 0.5 | -- | -- |
| 南方臻元债券C | 债券型 | 2024-12-25 至 今 | 0.5 | -- | -- |
| 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 今 | 6.8 | 21.31% | 21.59% |
| 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% |
| 南方旭元债券发起C | 债券型 | 2024-05-31 至 今 | 1.0 | -- | -- |
| 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 | 0年7个月零7天 | ||
| 杜才超 | 2020-01-23 至 今 | 5年4个月零23天 | 8.29 | 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 |
|---|---|---|---|---|
| 008123 | 1.1172 | 1.1472 | -0.03% | |
| 011033 | 1.1353 | 1.1353 | -0.71% | |
| 011065 | 1.049 | 1.049 | -0.71% | |
| 011110 | 0.9686 | 0.9686 | -0.03% | |
| 011148 | 1.1183 | 1.1183 | -0.71% | |
| 517180 | 1.4629 | 1.5829 | -0.84% | |
| 012399 | 1.0477 | 1.0477 | -0.03% | |
| 012400 | 1.0325 | 1.0325 | -0.03% | |
| 008513 | 1.2456 | 1.2456 | -0.71% | |
| 008514 | 1.2072 | 1.2072 | -0.71% | |
| 008632 | 1.0826 | 1.1566 | -0.03% | |
| 008745 | 1.0543 | 1.1672 | -0.03% | |
| 012314 | 0.6186 | 0.6186 | -0.71% | |
| 009534 | 1.1022 | 1.1722 | -0.03% | |
| 009535 | 1.1148 | 1.1598 | -0.03% | |
| 202211 | 1.4397 | 1.9152 | -0.84% | |
| 017053 | 1.0692 | 1.0692 | -0.03% | |
| 014933 | 2.2951 | 2.5101 | -0.71% | |
| 015578 | 1.0212 | 1.0212 | -0.71% | |
| 013592 | 1.0903 | 1.2043 | -0.03% | |
| 013593 | 1.1698 | 1.2738 | -0.03% | |
| 013200 | 1.0661 | 1.0661 | -0.71% | |
| 159212 | 1.0445 | 1.0445 | -0.84% | |
| 159602 | 0.8098 | 0.8258 | -0.84% | |
| 014458 | 1.066 | 1.125 | -0.03% | |
| 021971 | 1.1466 | 1.1466 | -0.84% | |
| 022009 | 1.2104 | 1.3784 | -0.03% | |
| 016342 | 1.0453 | 1.0783 | -0.03% | |
| 017523 | 1.284 | 1.284 | -0.84% | |
| 017578 | 1.0941 | 1.1241 | -0.03% | |
| 016014 | 0.8054 | 0.8054 | -0.84% | |
| 018019 | 0.9045 | 0.9045 | -0.71% | |
| 024234 | 1.1276 | 1.1576 | -0.03% | |
| 020840 | 1.338 | 1.338 | -0.84% | |
| 021097 | 1.188 | 1.188 | -0.84% | |
| 021654 | 1.4421 | 1.4421 | -0.84% | |
| 021746 | 1.007 | 1.007 | -0.03% | |
| 159948 | 2.2488 | 1.1051 | -0.84% | |
| 022711 | 1.0509 | 1.2109 | -0.03% | |
| 022750 | 1.139 | 1.139 | -0.84% | |
| 022827 | 1.0509 | 1.2109 | -0.03% | |
| 022874 | 1.0988 | 1.2804 | -0.03% | |
| 023019 | 1.171 | 1.236 | -0.03% | |
| 023139 | 1.0672 | 1.0672 | -0.03% | |
| 004357 | 2.5963 | 2.5963 | -0.71% | |
| 001113 | 0.7537 | 0.7537 | -0.84% | |
| 003613 | 1.0815 | 1.3335 | -0.03% | |
| 003776 | 1.1911 | 1.3911 | -0.03% | |
| 512400 | 1.1177 | 1.1277 | -0.84% | |
| 512700 | 1.6655 | 1.8325 | -0.84% | |
| 513600 | 2.7386 | 1.4437 | -0.84% | |
| 002900 | 1.1222 | 1.1222 | -0.84% | |
| 000720 | 1.1389 | 1.5092 | -0.03% | |
| 005461 | 1.4595 | 1.4595 | -0.03% | |
| 160127 | 0.8103 | 0.8103 | -0.84% | |
| 160142 | 1.0033 | 1.0033 | -0.71% | |
| 160143 | 0.9352 | 0.9352 | -0.71% | |
| 007415 | 1.4116 | 1.4116 | -0.71% | |
| 007441 | 1.1704 | 1.2179 | -0.03% | |
| 007491 | 1.6728 | 1.6728 | -0.71% | |
| 007655 | 1.1339 | 1.1789 | -0.03% | |
| 006031 | 1.4018 | 1.4018 | -0.03% | |
| 007790 | 1.1469 | 1.1619 | -0.03% | |
| 006915 | 1.0381 | 1.2153 | -0.03% | |
| 006916 | 1.1959 | 1.2141 | -0.03% | |
| 006961 | 1.3649 | 1.4149 | -0.03% | |
| 007109 | 0.6951 | 0.6951 | -0.71% | |
| 007161 | 1.0305 | 1.1132 | -0.03% | |
| 008780 | 1.0274 | 1.1849 | -0.03% | |
| 008784 | 1.1025 | 1.1275 | -0.03% | |
| 520660 | 0.9907 | 1.0057 | -0.84% | |
| 004070 | 1.1221 | 1.1221 | -0.84% | |
| 004180 | 1.2594 | 1.3484 | -0.03% | |
| 008265 | 1.1378 | 1.1378 | -0.84% | |
| 010742 | 1.1593 | 1.1593 | -0.71% | |
| 002016 | 1.5982 | 1.5982 | -0.71% | |
| 010846 | 0.8404 | 0.8404 | -0.71% | |
| 010882 | 0.9933 | 0.9933 | -0.71% | |
| 009647 | 0.6303 | 0.6303 | -0.71% | |
| 009681 | 0.7614 | 0.7614 | -0.71% | |
| 009682 | 0.7393 | 0.7393 | -0.71% | |
| 001504 | 1.638 | 1.638 | -0.71% | |
| 006518 | 1.0555 | 1.1295 | -0.03% | |
| 006587 | 0.9296 | 1.5296 | -0.71% | |
| 009318 | 0.567 | 0.567 | -0.71% | |
| 009319 | 0.5502 | 0.5502 | -0.71% | |
| 010132 | 0.6616 | 0.6616 | -0.71% | |
| 010183 | 1.0552 | 1.0552 | -0.84% | |
| 010231 | 1.0431 | 1.0431 | -0.71% | |
| 010354 | 1.1945 | 1.2195 | -0.03% | |
| 000955 | 1.4229 | 1.4229 | -0.84% | |
| 000997 | 1.2291 | 1.2551 | -0.03% | |
| 014698 | 1.1275 | 1.1275 | -0.71% | |
| 011364 | 0.8132 | 0.8132 | -0.71% | |
| 517160 | 0.7344 | 0.7344 | -0.84% | |
| 012587 | 1.4556 | 1.4556 | -0.71% | |
| 008627 | 1.1454 | 1.1554 | -0.03% | |
| 008737 | 0.9145 | 0.9145 | -0.84% | |
| 011902 | 0.8684 | 0.8684 | -0.71% | |
| 016554 | 1.0169 | 1.0169 | -0.71% | |
| 016640 | 1.0235 | 1.0235 | -0.03% | |
| 202025 | 1.8768 | 1.8768 | -0.84% | |
| 202101 | 2.6283 | 4.1103 | -0.03% | |
| 202103 | 1.1912 | 2.0161 | -0.03% | |
| 016109 | 1.0833 | 1.0833 | -0.03% | |
| 013594 | 1.3621 | 1.4121 | -0.03% | |
| 013299 | 0.6351 | 0.6351 | -0.84% | |
| 159662 | 1.0162 | 1.0162 | -0.84% | |
| 016449 | 0.8704 | 0.8704 | -0.84% | |
| 021958 | 1.3253 | 1.3253 | -0.84% | |
| 560580 | 1.0242 | 1.0242 | -0.84% | |
| 588160 | 0.6069 | 0.6069 | -0.84% | |
| 588890 | 1.6472 | 1.6472 | -0.84% | |
| 589700 | 1.0149 | 1.0149 | -0.84% | |
| 018020 | 0.8942 | 0.8942 | -0.71% | |
| 019411 | 1.0175 | 1.0175 | -0.71% | |
| 019700 | 1.0242 | 1.0242 | -0.03% | |
| 024143 | 1.0006 | 1.0006 | -0.84% | |
| 022355 | 1.1333 | 1.1633 | -0.03% | |
| 020608 | 1.1523 | 1.1523 | -0.84% | |
| 020685 | 1.1626 | 1.1626 | -0.84% | |
| 020883 | 1.0888 | 1.0888 | -0.03% | |
| 020998 | 1.0525 | 1.1411 | -0.03% | |
| 020999 | 1.1549 | 1.1549 | -0.84% | |
| 021004 | 1.6348 | 1.6348 | 1.20% | |
| 021013 | 1.7487 | 1.8167 | -0.84% | |
| 021023 | 1.1343 | 1.1343 | -0.84% | |
| 021116 | 0.8319 | 0.8319 | -0.84% | |
| 021566 | 1.0216 | 1.0216 | -0.03% | |
| 021712 | 1.0114 | 1.0114 | -0.71% | |
| 021747 | 1.0055 | 1.0055 | -0.03% | |
| 021752 | 0.9298 | 0.9298 | -0.84% | |
| 023472 | 1.0019 | 1.0019 | -0.03% | |
| 022434 | 0.9731 | 0.9731 | -0.84% | |
| 022614 | 1.4397 | 1.9152 | -0.84% | |
| 022633 | 1.0328 | 1.1278 | -0.03% | |
| 022921 | 1.6151 | 1.7151 | -0.84% | |
| 022924 | 1.4332 | 1.8812 | -0.84% | |
| 023017 | 1.4269 | 1.659 | -0.03% | |
| 023047 | 1.0324 | 1.0324 | -0.03% | |
| 023230 | 1.0068 | 1.0068 | -0.84% | |
| 023231 | 1.006 | 1.006 | -0.84% | |
| 005555 | 0.944 | 0.944 | -0.84% | |
| 005729 | 2.0808 | 2.0808 | -0.71% | |
| 004344 | 0.7299 | 0.7299 | -0.84% | |
| 004432 | 1.1437 | 1.1437 | -0.84% | |
| 000326 | 1.0436 | 1.8746 | -0.84% | |
| 000356 | 1.3748 | 1.5951 | -0.03% | |
| 003476 | 1.087 | 1.287 | -0.71% | |
| 003777 | 1.1597 | 1.3497 | -0.03% | |
| 512330 | 0.9809 | 0.9809 | -0.84% | |
| 513800 | 1.4722 | 1.5022 | -1.06% | |
| 006183 | 1.0977 | 1.2557 | -0.03% | |
| 005393 | 1.0627 | 1.2901 | -0.03% | |
| 159954 | 0.9943 | 0.9943 | -0.84% | |
| 160106 | 1.3493 | 4.5223 | -0.71% | |
| 007340 | 1.6399 | 1.6399 | -0.71% | |
| 007567 | 1.0546 | 1.2086 | -0.03% | |
| 004642 | 0.5081 | 0.5081 | -0.84% | |
| 004703 | 1.7493 | 1.8193 | -0.71% | |
| 007025 | 1.2586 | 1.2586 | -0.03% | |
| 008761 | 1.0477 | 1.1807 | -0.03% | |
| 008783 | 1.0624 | 1.1474 | -0.03% | |
| 009059 | 1.1986 | 1.1986 | -0.84% | |
| 008264 | 1.1726 | 1.1726 | -0.84% | |
| 010444 | 0.9567 | 0.9567 | -0.71% | |
| 010445 | 0.9307 | 0.9307 | -0.71% | |
| 010743 | 1.1389 | 1.1389 | -0.71% | |
| 001988 | 1.0683 | 1.3104 | -0.03% | |
| 002015 | 1.609 | 1.609 | -0.71% | |
| 010847 | 0.8188 | 0.8188 | -0.71% | |
| 010881 | 1.0189 | 1.0189 | -0.71% | |
| 009615 | 1.0327 | 1.1277 | -0.03% | |
| 009704 | 0.7367 | 0.7367 | -0.71% | |
| 009705 | 0.7155 | 0.7155 | -0.71% | |
| 009781 | 0.6759 | 0.6759 | -0.71% | |
| 001667 | 1.833 | 1.833 | -0.71% | |
| 006539 | 0.8587 | 1.5797 | -0.71% | |
| 010353 | 1.2151 | 1.2401 | -0.03% | |
| 010357 | 0.5284 | 0.5284 | -0.71% | |
| 010358 | 0.5146 | 0.5146 | -0.71% | |
| 001053 | 1.6963 | 1.6963 | -0.71% | |
| 012831 | 0.4375 | 0.4375 | -0.84% | |
| 012945 | 1.1058 | 1.1058 | -0.71% | |
| 012946 | 1.0841 | 1.0841 | -0.71% | |
| 008163 | 1.1482 | 1.7112 | -0.84% | |
| 008209 | 1.1657 | 1.1657 | -0.71% | |
| 011216 | 0.6872 | 0.6872 | -0.71% | |
| 516160 | 1.7931 | 0.5543 | -0.84% | |
| 012354 | 0.5726 | 0.5726 | -0.71% | |
| 012669 | 1.1589 | 1.1589 | -0.71% | |
| 011904 | 0.6664 | 0.6664 | -0.71% | |
| 016676 | 0.9847 | 0.9847 | -0.71% | |
| 202009 | 0.9545 | 1.898 | -0.71% | |
| 202305 | 1.1042 | 1.1292 | -0.03% | |
| 016939 | 0.9501 | 0.9501 | -0.84% | |
| 017122 | 1.0496 | 1.0496 | -0.03% | |
| 013822 | 1.0872 | 1.0872 | -0.03% | |
| 013298 | 0.6425 | 0.6425 | -0.84% | |
| 159382 | 1.041 | 1.041 | -0.84% | |
| 159511 | 1.067 | 1.067 | -0.84% | |
| 014430 | 1.0787 | 1.0787 | -0.71% | |
| 018533 | 0.9298 | 0.9298 | -0.84% | |
| 021959 | 1.3244 | 1.3244 | -0.84% | |
| 022034 | 1.0299 | 1.0299 | -0.03% | |
| 015948 | 1.0742 | 1.0942 | -0.03% | |
| 018925 | 1.0226 | 1.0446 | -0.03% | |
| 018926 | 0.9337 | 0.9337 | -0.84% | |
| 019107 | 1.1704 | 1.1704 | -0.71% | |
| 020326 | 1.108 | 1.4196 | -0.71% | |
| 019453 | 0.8041 | 0.8041 | -0.84% | |
| 019529 | 1.0719 | 1.0719 | -0.84% | |
| 019887 | 1.1424 | 1.1424 | -0.84% | |
| 020554 | 1.3222 | 1.3222 | -0.84% | |
| 020646 | 1.2631 | 1.2631 | -0.71% | |
| 020705 | 1.1825 | 1.1825 | -0.84% | |
| 021029 | 1.16 | 1.16 | -0.84% | |
| 022435 | 0.972 | 0.972 | -0.84% | |
| 159834 | 7.908 | 1.9306 | 1.20% | |
| 022727 | 1.1171 | 1.2701 | -0.03% | |
| 022737 | 1.0912 | 1.1982 | -0.03% | |
| 022751 | 1.1392 | 1.1392 | -0.84% | |
| 023046 | 1.0454 | 1.1784 | -0.03% | |
| 023048 | 1.0957 | 1.5556 | -0.03% | |
| 023196 | 0.9881 | 0.9881 | -0.84% | |
| 005691 | 1.3987 | 1.8739 | -0.84% | |
| 002218 | 1.3033 | 1.4033 | -0.03% | |
| 004342 | 1.3289 | 1.8469 | -0.84% | |
| 004346 | 1.7579 | 1.7779 | -0.84% | |
| 001181 | 1.693 | 1.693 | -0.71% | |
| 000327 | 1.7299 | 1.96 | -0.71% | |
| 511070 | 100.6968 | 1.007 | -0.03% | |
| 512100 | 2.4566 | 0.9115 | -0.84% | |
| 005470 | 1.092 | 1.2996 | -0.03% | |
| 160128 | 1.023 | 1.785 | -0.03% | |
| 160135 | 1.078 | 1.078 | -0.84% | |
| 007706 | 1.0188 | 1.1956 | -0.03% | |
| 007707 | 1.118 | 1.1855 | -0.03% | |
| 004648 | 1.1156 | 1.4152 | -0.71% | |
| 007791 | 1.1281 | 1.1431 | -0.03% | |
| 007150 | 1.1683 | 1.1683 | -0.03% | |
| 008771 | 1.1192 | 1.1862 | -0.03% | |
| 008855 | 0.9049 | 0.9049 | -0.84% | |
| 004069 | 1.16 | 1.16 | -0.84% | |
| 004224 | 1.1379 | 1.1379 | -0.71% | |
| 008257 | 1.0687 | 1.1737 | -0.03% | |
| 010593 | 0.6361 | 0.6361 | -0.84% | |
| 001566 | 1.3575 | 1.5565 | -0.71% | |
| 001570 | 1.5324 | 1.5324 | -0.71% | |
| 001580 | 1.5238 | 1.5238 | -0.71% | |
| 006541 | 0.5835 | 1.9461 | -0.71% | |
| 010006 | 1.0576 | 1.0576 | -0.71% | |
| 010062 | 0.675 | 0.675 | -0.71% | |
| 010150 | 2.0972 | 2.0972 | -0.71% | |
| 010299 | 0.6662 | 0.6662 | -0.71% | |
| 010300 | 0.6484 | 0.6484 | -0.71% | |
| 012832 | 0.4326 | 0.4326 | -0.84% | |
| 011747 | 1.0098 | 1.0098 | -0.71% | |
| 008122 | 1.1341 | 1.1641 | -0.03% | |
| 008226 | 1.0836 | 1.1886 | -0.03% | |
| 011034 | 1.1171 | 1.1171 | -0.71% | |
| 011141 | 1.153 | 1.153 | -0.03% | |
| 011220 | 0.8475 | 0.8475 | -0.84% | |
| 011221 | 0.8258 | 0.8258 | -0.84% | |
| 960020 | 0.8908 | 2.0998 | -0.71% | |
| 012397 | 1.1223 | 1.1223 | -0.03% | |
| 012427 | 0.9167 | 0.9167 | -0.71% | |
| 012588 | 0.9899 | 0.9899 | -0.71% | |
| 016677 | 0.9696 | 0.9696 | -0.71% | |
| 202002 | 0.3475 | 2.8662 | -0.71% | |
| 202015 | 1.3635 | 1.8815 | -0.84% | |
| 202110 | 1.2333 | 1.5781 | -0.03% | |
| 202213 | 2.1006 | 2.7027 | -0.71% | |
| 017244 | 0.9077 | 0.9077 | -0.71% | |
| 013501 | 2.0133 | 2.0133 | -0.71% | |
| 013821 | 1.0603 | 1.1103 | -0.03% | |
| 013258 | 0.9979 | 0.9979 | -0.03% | |
| 159232 | 1.0312 | 1.0312 | -0.84% | |
| 159325 | 1.0198 | 1.0198 | -0.84% | |
| 159586 | 1.174 | 1.174 | -0.84% | |
| 014294 | 1.5001 | 1.6201 | -0.71% | |
| 014499 | 1.7955 | 1.7955 | -0.71% | |
| 014534 | 0.9193 | 0.9193 | -0.84% | |
| 014535 | 0.9114 | 0.9114 | -0.84% | |
| 016416 | 1.1201 | 1.1201 | -0.03% | |
| 016492 | 1.0377 | 1.0377 | -0.71% | |
| 018665 | 1.0651 | 1.0651 | -0.03% | |
| 018704 | 1.0346 | 1.0346 | -0.71% | |
| 560100 | 0.9739 | 0.9739 | -0.84% | |
| 560170 | 0.8356 | 0.8356 | -0.84% | |
| 560180 | 0.994 | 0.994 | -0.84% | |
| 588370 | 1.0002 | 1.0002 | -0.84% | |
| 017524 | 1.2746 | 1.2746 | -0.84% | |
| 018927 | 0.9294 | 0.9294 | -0.84% | |
| 018003 | 1.7249 | 1.7949 | -0.71% | |
| 018414 | 1.0592 | 1.0592 | -0.03% | |
| 024235 | 0.695 | 0.695 | -0.71% | |
| 020645 | 1.2698 | 1.2698 | -0.71% | |
| 020686 | 1.1583 | 1.1583 | -0.84% | |
| 020704 | 1.185 | 1.185 | -0.84% | |
| 020839 | 1.3429 | 1.3429 | -0.84% | |
| 020932 | 1.2812 | 1.6492 | -0.03% | |
| 021006 | 0.8079 | 0.8079 | -0.84% | |
| 021056 | 1.148 | 1.711 | -0.84% | |
| 021115 | 1.284 | 1.284 | -0.84% | |
| 021117 | 0.6424 | 0.6424 | -0.84% | |
| 021753 | 0.9286 | 0.9286 | -0.84% | |
| 159896 | 0.7665 | 0.7665 | -0.84% | |
| 022875 | 1.0713 | 1.0713 | -0.03% | |
| 023018 | 1.054 | 1.062 | -0.03% | |
| 023049 | 1.0189 | 1.0189 | -0.71% | |
| 004347 | 1.0883 | 1.0883 | -0.84% | |
| 510160 | 0.8395 | 2.0886 | -0.84% | |
| 510500 | 5.7716 | 1.9103 | -0.84% | |
| 005476 | 1.2979 | 1.3609 | -0.03% | |
| 007416 | 1.3613 | 1.3613 | -0.71% | |
| 007490 | 1.7544 | 1.7544 | -0.71% | |
| 007511 | 1.1004 | 1.2004 | -0.03% | |
| 007568 | 1.0501 | 1.1931 | -0.03% | |
| 007571 | 1.8336 | 1.8336 | -0.84% | |
| 005741 | 2.1215 | 2.1215 | -0.71% | |
| 005789 | 1.5338 | 1.5338 | -0.84% | |
| 004598 | 1.6919 | 1.7599 | -0.84% | |
| 004702 | 1.2276 | 1.5126 | -0.71% | |
| 006913 | 1.1078 | 1.2346 | -0.03% | |
| 006996 | 1.2267 | 1.2667 | -0.03% | |
| 008256 | 1.068 | 1.176 | -0.03% | |
| 010592 | 0.6527 | 0.6527 | -0.84% | |
| 010887 | 0.849 | 0.849 | -0.71% | |
| 010888 | 0.8269 | 0.8269 | -0.71% | |
| 001421 | 0.9766 | 0.9766 | -0.84% | |
| 001426 | 1.4439 | 1.4439 | -0.84% | |
| 001505 | 1.5904 | 1.6404 | -0.71% | |
| 001536 | 1.5603 | 1.8485 | -0.71% | |
| 006493 | 1.1152 | 1.2682 | -0.03% | |
| 009153 | 0.8394 | 0.8394 | -0.71% | |
| 002656 | 1.0721 | 1.0721 | -0.84% | |
| 003295 | 1.1122 | 1.4238 | -0.71% | |
| 008210 | 1.1281 | 1.1281 | -0.71% | |
| 012398 | 1.1068 | 1.1068 | -0.03% | |
| 008510 | 1.0862 | 1.2174 | -0.03% | |
| 008546 | 0.6958 | 0.6958 | -0.71% | |
| 011910 | 1.0525 | 1.1411 | -0.03% | |
| 012220 | 1.1478 | 1.4838 | -0.71% | |
| 016553 | 1.0338 | 1.0338 | -0.71% | |
| 202003 | 0.8333 | 3.523 | -0.71% | |
| 202102 | 1.1892 | 1.9615 | -0.03% | |
| 202107 | 1.6095 | 1.8265 | -0.03% | |
| 202108 | 1.2837 | 1.6517 | -0.03% | |
| 016938 | 0.9573 | 0.9573 | -0.84% | |
| 017121 | 1.0585 | 1.0585 | -0.03% | |
| 017245 | 0.8948 | 0.8948 | -0.71% | |
| 014947 | 0.9459 | 0.9459 | -0.71% | |
| 015161 | 1.0464 | 1.0464 | -0.71% | |
| 014094 | 1.1372 | 1.1372 | -0.71% | |
| 013590 | 0.9828 | 0.9828 | -0.71% | |
| 014189 | 0.7745 | 0.7745 | -0.71% | |
| 021837 | 1.134 | 1.164 | -0.03% | |
| 021883 | 2.6292 | 4.1112 | -0.03% | |
| 560380 | 0.9868 | 0.9868 | -0.84% | |
| 016013 | 0.8138 | 0.8138 | -0.84% | |
| 019106 | 1.1825 | 1.1825 | -0.71% | |
| 018078 | 1.2301 | 1.2301 | -1.06% | |
| 019283 | 1.0455 | 1.0455 | -0.03% | |
| 019532 | 0.7599 | 0.7599 | -0.84% | |
| 019701 | 1.0219 | 1.0219 | -0.03% | |
| 024142 | 1.0007 | 1.0007 | -0.84% | |
| 020684 | 1.4 | 1.4 | -0.84% | |
| 020933 | 1.0196 | 1.0196 | -0.03% | |
| 021022 | 1.3633 | 1.8813 | -0.84% | |
| 021037 | 1.3633 | 1.4133 | -0.03% | |
| 021059 | 1.615 | 1.715 | -0.84% | |
| 021565 | 1.0224 | 1.0224 | -0.03% | |
| 023471 | 1.0029 | 1.0029 | -0.03% | |
| 023626 | 1.2146 | 1.2396 | -0.03% | |
| 022589 | 1.0233 | 1.0233 | -0.03% | |
| 159728 | 0.8216 | 0.8216 | -0.84% | |
| 159780 | 0.5359 | 0.5359 | -0.84% | |
| 159903 | 1.2208 | 0.9008 | -0.84% | |
| 023732 | 1.0158 | 1.0158 | -0.84% | |
| 005554 | 0.9721 | 0.9721 | -0.84% | |
| 005659 | 1.102 | 1.102 | -0.84% | |
| 004345 | 0.9096 | 0.9096 | -0.84% | |
| 515450 | 1.4467 | 1.8017 | -0.84% | |
| 002907 | 1.0075 | 1.0075 | -0.84% | |
| 006149 | 1.1123 | 1.2939 | -0.03% | |
| 000554 | 2.2004 | 2.2004 | -0.71% | |
| 000563 | 1.094 | 1.5569 | -0.03% | |
| 000564 | 1.0926 | 1.5196 | -0.03% | |
| 160129 | 1.022 | 1.744 | -0.03% | |
| 160133 | 3.2706 | 3.2706 | -0.84% | |
| 007341 | 1.5581 | 1.5581 | -0.71% | |
| 007440 | 1.1477 | 1.241 | -0.03% | |
| 007715 | 1.1059 | 1.1749 | -0.03% | |
| 004597 | 1.7492 | 1.8172 | -0.84% | |
| 006962 | 1.3567 | 1.4067 | -0.03% | |
| 007149 | 1.1752 | 1.1752 | -0.03% | |
| 008772 | 1.1463 | 1.1463 | -0.03% | |
| 005024 | 1.3086 | 1.5725 | -0.03% | |
| 008361 | 1.1155 | 1.1894 | -0.03% | |
| 001989 | 1.0465 | 1.2684 | -0.03% | |
| 002160 | 2.5248 | 2.5248 | -0.71% | |
| 009646 | 0.6492 | 0.6492 | -0.71% | |
| 006540 | 0.8104 | 3.4621 | -0.71% | |
| 006590 | 3.0114 | 3.0114 | -0.71% | |
| 006842 | 1.0701 | 1.2398 | -0.03% | |
| 000998 | 1.1866 | 1.2126 | -0.03% | |
| 013036 | 1.0957 | 1.1207 | -0.03% | |
| 011698 | 1.0445 | 1.0445 | -0.71% | |
| 011746 | 1.0351 | 1.0351 | -0.71% | |
| 011860 | 0.8321 | 0.8321 | -0.84% | |
| 008039 | 1.1056 | 1.1766 | -0.03% | |
| 011217 | 0.6698 | 0.6698 | -0.71% | |
| 012355 | 0.5597 | 0.5597 | -0.71% | |
| 012426 | 0.9387 | 0.9387 | -0.71% | |
| 012547 | 1.7257 | 1.7937 | -0.84% | |
| 012586 | 1.4875 | 1.4875 | -0.71% | |
| 012589 | 0.9668 | 0.9668 | -0.71% | |
| 011901 | 0.8859 | 0.8859 | -0.71% | |
| 016643 | 0.8254 | 0.8254 | -0.84% | |
| 202007 | 0.7798 | 1.2908 | -0.71% | |
| 202011 | 0.8929 | 3.4259 | -0.71% | |
| 202023 | 3.4731 | 3.4731 | -0.71% | |
| 202027 | 2.0771 | 2.9321 | -0.71% | |
| 014946 | 0.9622 | 0.9622 | -0.71% | |
| 015160 | 1.0589 | 1.0589 | -0.71% | |
| 014031 | 1.3025 | 1.3025 | -0.71% | |
| 014032 | 1.2775 | 1.2775 | -0.71% | |
| 014095 | 1.1134 | 1.1134 | -0.71% | |
| 013500 | 1.1992 | 1.4812 | -0.71% | |
| 013134 | 1.5535 | 1.5535 | -0.84% | |
| 159352 | 0.9931 | 0.9931 | -0.84% | |
| 159531 | 1.1143 | 1.1143 | -0.84% | |
| 159578 | 1.0529 | 1.0529 | -0.84% | |
| 014459 | 1.1511 | 1.1771 | -0.03% | |
| 018471 | 1.0854 | 1.0854 | -0.03% | |
| 018472 | 1.0792 | 1.0792 | -0.03% | |
| 018703 | 1.0431 | 1.0431 | -0.71% | |
| 018772 | 1.0683 | 1.0683 | -0.03% | |
| 021949 | 0.9729 | 0.9729 | -0.84% | |
| 588150 | 0.6828 | 0.6828 | -0.84% | |
| 588900 | 0.973 | 0.973 | -0.84% | |
| 017552 | 0.8966 | 0.8966 | -0.71% | |
| 020281 | 1.1911 | 1.3911 | -0.03% | |
| 018079 | 1.2227 | 1.2227 | -1.06% | |
| 019284 | 1.04 | 1.04 | -0.03% | |
| 019379 | 1.1608 | 1.1608 | -0.71% | |
| 019382 | 1.1502 | 1.1502 | -0.03% | |
| 019410 | 1.0238 | 1.0238 | -0.71% | |
| 019530 | 1.0673 | 1.0673 | -0.84% | |
| 019885 | 1.0473 | 1.0553 | -0.03% | |
| 019886 | 1.1478 | 1.1478 | -0.84% | |
| 020553 | 1.3286 | 1.3286 | -0.84% | |
| 020988 | 1.3457 | 1.3457 | -1.06% | |
| 021021 | 1.1435 | 1.1435 | -0.84% | |
| 021608 | 1.5365 | 1.5365 | -0.84% | |
| 021653 | 1.444 | 1.444 | -0.84% | |
| 021771 | 1.3047 | 1.3047 | -0.84% | |
| 022518 | 1.9072 | 1.9072 | -0.84% | |
| 022609 | 1.068 | 1.176 | -0.03% | |
| 159747 | 1.3719 | 0.686 | -1.06% | |
| 159858 | 0.6456 | 0.6456 | -0.84% | |
| 022780 | 1.0682 | 1.1762 | -0.03% | |
| 022783 | 1.0322 | 1.1272 | -0.03% | |
| 022918 | 0.973 | 0.973 | -0.84% | |
| 023013 | 1.1138 | 1.4134 | -0.71% | |
| 023054 | 1.0214 | 1.0214 | -0.71% | |
| 023079 | 1.1003 | 1.2583 | -0.03% | |
| 004343 | 1.0586 | 1.0586 | -0.84% | |
| 004348 | 1.5701 | 1.6701 | -0.84% | |
| 004433 | 1.1088 | 1.1088 | -0.84% | |
| 004555 | 1.0929 | 1.3494 | -0.03% | |
| 001183 | 1.6473 | 1.6473 | -0.71% | |
| 001334 | 1.5337 | 1.6105 | -0.71% | |
| 000355 | 1.4268 | 1.6589 | -0.03% | |
| 000527 | 3.1684 | 3.1684 | -0.71% | |
| 003612 | 1.0973 | 1.3747 | -0.03% | |
| 512160 | 1.1964 | 1.4864 | -0.84% | |
| 512200 | 1.3323 | 0.477 | -0.84% | |
| 512900 | 1.0648 | 1.0648 | -0.84% | |
| 501302 | 1.1345 | 1.1345 | -0.84% | |
| 007656 | 1.1081 | 1.1531 | -0.03% | |
| 007714 | 1.0906 | 1.1976 | -0.03% | |
| 005742 | 1.5335 | 1.5335 | -0.71% | |
| 005811 | 1.9593 | 1.9593 | -0.71% | |
| 006030 | 1.4267 | 1.4467 | -0.03% | |
| 004643 | 0.4925 | 0.4925 | -0.84% | |
| 004706 | 1.1725 | 1.3405 | -0.03% | |
| 009060 | 1.1743 | 1.1743 | -0.84% | |
| 005059 | 1.1209 | 1.3539 | -0.71% | |
| 003956 | 1.9113 | 1.9113 | -0.84% | |
| 005207 | 1.9566 | 2.7926 | -0.71% | |
| 010989 | 0.494 | 0.494 | -0.84% | |
| 010990 | 1.1269 | 1.1269 | -0.84% | |
| 009929 | 0.6411 | 0.6411 | -0.71% | |
| 009930 | 0.623 | 0.623 | -0.71% | |
| 001420 | 1.4992 | 1.4992 | -0.84% | |
| 006491 | 1.051 | 1.211 | -0.03% | |
| 006492 | 1.0494 | 1.2034 | -0.03% | |
| 006586 | 1.087 | 1.384 | -0.71% | |
| 006742 | 1.1696 | 1.2346 | -0.03% | |
| 010063 | 0.6565 | 0.6565 | -0.71% | |
| 011861 | 0.829 | 0.829 | -0.84% | |
| 011863 | 0.6819 | 0.6819 | -0.71% | |
| 011109 | 0.9804 | 0.9804 | -0.03% | |
| 011363 | 0.8347 | 0.8347 | -0.71% | |
| 011385 | 1.0349 | 1.0349 | -0.84% | |
| 202001 | 1.7546 | 3.7696 | -0.71% | |
| 202017 | 0.9388 | 0.9388 | -0.84% | |
| 202021 | 1.8129 | 1.8329 | -0.84% | |
| 016917 | 0.9911 | 0.9911 | -0.84% | |
| 013823 | 1.0794 | 1.0794 | -0.03% | |
| 013201 | 1.0419 | 1.0419 | -0.71% | |
| 159615 | 1.1009 | 1.1009 | -1.06% | |
| 159639 | 0.7509 | 0.7509 | -0.84% | |
| 016450 | 0.8629 | 0.8629 | -0.84% | |
| 016493 | 1.0216 | 1.0216 | -0.71% | |
| 020192 | 0.9837 | 0.9837 | -0.03% | |
| 021972 | 1.1457 | 1.1457 | -0.84% | |
| 022020 | 1.1413 | 1.1863 | -0.03% | |
| 022036 | 1.0285 | 1.0285 | -0.03% | |
| 589660 | 0.9416 | 0.9416 | -0.84% | |
| 017551 | 0.9088 | 0.9088 | -0.71% | |
| 018391 | 1.6352 | 1.6352 | 1.20% | |
| 018392 | 1.626 | 1.626 | 1.20% | |
| 019312 | 1.2402 | 1.2402 | -0.84% | |
| 019452 | 0.8081 | 0.8081 | -0.84% | |
| 019531 | 0.762 | 0.762 | -0.84% | |
| 019689 | 2.1874 | 2.1874 | -0.71% | |
| 019717 | 1.0339 | 1.8649 | -0.84% | |
| 020934 | 1.0169 | 1.0169 | -0.03% | |
| 021005 | 1.2456 | 1.2456 | -0.84% | |
| 021032 | 1.0719 | 1.0719 | -0.84% | |
| 021057 | 0.4378 | 0.4378 | -0.84% | |
| 021098 | 1.1854 | 1.1854 | -0.84% | |
| 021711 | 1.016 | 1.016 | -0.71% | |
| 021770 | 1.3057 | 1.3057 | -0.84% | |
| 159689 | 0.7588 | 0.7588 | -0.84% | |
| 022724 | 1.3737 | 1.4237 | -0.03% | |
| 022736 | 1.156 | 1.156 | -0.03% | |
| 023197 | 0.988 | 0.988 | -0.84% | |
| 023731 | 1.0162 | 1.0162 | -0.84% | |
| 004556 | 1.072 | 1.3038 | -0.03% | |
| 001335 | 1.5653 | 1.6153 | -0.71% | |
| 000452 | 2.3562 | 2.5712 | -0.71% | |
| 510290 | 1.9976 | 1.9976 | -0.84% | |
| 002906 | 1.037 | 1.037 | -0.84% | |
| 006151 | 1.1786 | 1.2646 | -0.03% | |
| 000561 | 1.2028 | 1.4178 | -0.03% | |
| 000562 | 1.195 | 1.367 | -0.03% | |
| 005469 | 1.0527 | 1.2789 | -0.03% | |
| 160144 | 0.7889 | 0.7889 | -0.84% | |
| 007569 | 1.0966 | 1.3106 | -0.71% | |
| 007733 | 1.2181 | 1.2881 | -0.71% | |
| 005810 | 2.1337 | 2.1337 | -0.71% | |
| 004705 | 1.213 | 1.381 | -0.03% | |
| 006921 | 1.9745 | 1.9745 | -0.71% | |
| 005123 | 0.9789 | 1.5789 | -0.71% | |
| 010880 | 0.9337 | 0.9337 | -0.71% | |
| 009616 | 1.0324 | 1.1224 | -0.03% | |
| 006494 | 1.1144 | 1.2674 | -0.03% | |
| 006585 | 2.5268 | 4.0088 | -0.03% | |
| 009152 | 0.8437 | 0.8437 | -0.71% | |
| 010007 | 1.029 | 1.029 | -0.71% | |
| 010230 | 1.0641 | 1.0641 | -0.71% | |
| 003337 | 1.3122 | 1.5185 | -0.03% | |
| 000844 | 1.3242 | 1.3542 | -0.71% | |
| 011701 | 1.0274 | 1.0274 | -0.71% | |
| 011862 | 0.6973 | 0.6973 | -0.71% | |
| 008056 | 0.9706 | 0.9706 | -0.84% | |
| 008057 | 0.9509 | 0.9509 | -0.84% | |
| 008080 | 1.155 | 1.155 | -0.03% | |
| 008164 | 1.1131 | 1.6761 | -0.84% | |
| 014697 | 1.1381 | 1.1381 | -0.71% | |
| 011064 | 1.0667 | 1.0667 | -0.71% | |
| 011384 | 1.0619 | 1.0619 | -0.84% | |
| 012670 | 1.1356 | 1.1356 | -0.71% | |
| 008509 | 1.1487 | 1.2293 | -0.03% | |
| 008626 | 1.1277 | 1.1577 | -0.03% | |
| 008736 | 0.9511 | 0.9511 | -0.84% | |
| 011903 | 0.6808 | 0.6808 | -0.71% | |
| 016639 | 1.0333 | 1.0333 | -0.03% | |
| 202005 | 0.5994 | 1.992 | -0.71% | |
| 202019 | 1.6269 | 1.6469 | -0.71% | |
| 202105 | 1.5747 | 1.9067 | -0.03% | |
| 202212 | 2.1999 | 2.318 | -0.71% | |
| 016918 | 0.9845 | 0.9845 | -0.84% | |
| 016967 | 1.0987 | 1.1237 | -0.03% | |
| 016110 | 1.1274 | 1.1274 | -0.03% | |
| 014912 | 1.0841 | 1.1303 | -0.03% | |
| 015396 | 1.685 | 1.9151 | -0.71% | |
| 015579 | 1.0037 | 1.0037 | -0.71% | |
| 013591 | 0.9633 | 0.9633 | -0.71% | |
| 013257 | 1.0115 | 1.0115 | -0.03% | |
| 014190 | 0.7587 | 0.7587 | -0.71% | |
| 014290 | 1.05 | 1.1037 | -0.03% | |
| 016417 | 1.1088 | 1.1088 | -0.03% | |
| 018773 | 1.0613 | 1.0613 | -0.03% | |
| 021950 | 0.971 | 0.971 | -0.84% | |
| 017577 | 1.0827 | 1.1227 | -0.03% | |
| 018924 | 1.0242 | 1.0492 | -0.03% | |
| 020300 | 1.0624 | 1.1474 | -0.03% | |
| 020325 | 1.1211 | 1.1211 | -0.03% | |
| 018415 | 1.0554 | 1.0554 | -0.03% | |
| 019311 | 1.2461 | 1.2461 | -0.84% | |
| 020543 | 1.059 | 1.059 | -0.03% | |
| 020607 | 1.1551 | 1.1551 | -0.84% | |
| 020683 | 1.4021 | 1.4021 | -0.84% | |
| 020989 | 1.308 | 1.308 | -1.06% | |
| 021002 | 0.5082 | 0.5082 | -0.84% | |
| 021053 | 1.2331 | 1.2331 | -1.06% | |
| 021607 | 1.5378 | 1.5378 | -0.84% | |
| 021781 | 1.1782 | 1.2642 | -0.03% | |
| 022588 | 1.115 | 1.268 | -0.03% | |
| 159877 | 0.5648 | 0.5648 | -0.84% | |
| 159925 | 3.913 | 1.7601 | -0.84% | |
| 022912 | 1.0721 | 1.0721 | -0.84% | |
| 023014 | 1.1486 | 1.4666 | -0.71% | |
| 023081 | 1.4107 | 1.4107 | -0.71% | |
| 002293 | 1.4723 | 1.4723 | -0.71% | |
| 004517 | 1.119 | 1.4679 | -0.71% | |
| 000086 | 1.1673 | 1.5602 | -0.03% | |
| 506000 | 0.7901 | 0.8251 | -0.71% | |
| 002851 | 2.059 | 2.059 | -0.71% | |
| 501062 | 1.7586 | 2.1786 | -0.71% | |
| 160105 | 1.0922 | 3.4928 | -0.71% | |
| 160119 | 1.6152 | 1.7152 | -0.84% | |
| 160137 | 0.9333 | 0.9333 | -0.84% | |
| 007510 | 1.0748 | 1.2148 | -0.03% | |
| 007734 | 1.1763 | 1.2463 | -0.71% | |
| 005788 | 1.5776 | 1.5776 | -0.84% | |
| 006914 | 1.1781 | 1.2171 | -0.03% | |
| 006995 | 1.258 | 1.298 | -0.03% | |
| 008854 | 0.9342 | 0.9342 | -0.84% | |
| 530580 | 0.9887 | 0.9887 | -0.84% | |
| 005206 | 3.2467 | 3.2467 | -0.71% | |
| 010879 | 0.9587 | 0.9587 | -0.71% | |
| 001692 | 2.194 | 2.224 | -0.84% | |
| 001503 | 1.5275 | 1.6043 | -0.71% | |
| 001567 | 1.3485 | 1.5475 | -0.71% | |
| 006517 | 1.0841 | 1.1581 | -0.03% | |
| 006653 | 1.2437 | 1.2937 | -0.03% | |
| 009296 | 1.171 | 1.171 | -0.71% | |
| 009297 | 1.1352 | 1.1352 | -0.71% | |
| 002577 | 1.164 | 1.164 | -0.71% | |
| 010133 | 0.6431 | 0.6431 | -0.71% | |
| 003161 | 1.1501 | 1.5028 | -0.71% |
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 | 284,851.76 | 115.79 |
| 3 | 现金 | 280.94 | 00.11 |
| 4 | 其他资产 | 482.05 | 00.20 |
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 | 170210 | 17国开10 | 200.00(万张) | 21,704.08(万元) | 8.82(%) |
| 2 | 170215 | 17国开15 | 200.00(万张) | 21,679.12(万元) | 8.81(%) |
| 3 | 220208 | 22国开08 | 200.00(万张) | 20,851.98(万元) | 8.48(%) |
| 4 | 200204 | 20国开04 | 200.00(万张) | 20,740.72(万元) | 8.43(%) |
| 5 | 210408 | 21农发08 | 200.00(万张) | 20,719.74(万元) | 8.42(%) |
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<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 | 2022-06-28 | 2022-06-29 | 0.005 |
| 2 | 2021-12-10 | 2021-12-13 | 0.01 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.22% | 2.81% | 2.73% | 2.79% | 2.35% |
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 |
|---|---|---|---|---|---|---|---|
0.07% | 0.88% | 0.1% | 0.1% | 2.81% | 8.41% | 14.78% | 12.93% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.00 | -0.02 |
| 夏普比率 | 105.72 | 108.14 | 89.95 |
| 特雷诺指数 | -0.10 | -0.94 | -0.14 |
| 詹森指数 | 0.01 | 0.01 | 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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