基金公司南方基金管理股份有限公司 基金经理王景明,金凌志 申购费率0.04% 基金规模42.6亿 (2022-06-30) |
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| 基金代码009534 | 基金经理王景明,金凌志 | 最新份额27,370.2万份 (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42.6亿 (2022-06-30) |
| 风险等级 | 管理费0.2% |
| 成立日期2020-06-16 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
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。
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。
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、D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。
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 |
| 2026-4-3 | 1.108 | 1.178 | 0.03% |
| 2026-4-2 | 1.1077 | 1.1777 | 0.03% |
| 2026-4-1 | 1.1074 | 1.1774 | -0.03% |
| 2026-3-31 | 1.1077 | 1.1777 | 0.01% |
| 2026-3-30 | 1.1076 | 1.1776 | 0.05% |
| 2026-3-27 | 1.107 | 1.177 | 0.02% |
| 2026-3-26 | 1.1068 | 1.1768 | 0.02% |
| 2026-3-25 | 1.1066 | 1.1766 | 0.00% |
| 2026-3-24 | 1.1066 | 1.1766 | 0.00% |
| 2026-3-23 | 1.1066 | 1.1766 | 0.01% |
| 2026-3-20 | 1.1065 | 1.1765 | 0.00% |
| 2026-3-19 | 1.1065 | 1.1765 | 0.01% |
| 2026-3-18 | 1.1064 | 1.1764 | 0.03% |
| 2026-3-17 | 1.1061 | 1.1761 | 0.02% |
| 2026-3-16 | 1.1059 | 1.1759 | 0.00% |
| 2026-3-13 | 1.1059 | 1.1759 | 0.03% |
| 2026-3-12 | 1.1056 | 1.1756 | 0.02% |
| 2026-3-11 | 1.1054 | 1.1754 | 0.01% |
| 2026-3-10 | 1.1053 | 1.1753 | 0.01% |
| 2026-3-9 | 1.1052 | 1.1752 | -0.02% |

金凌志先生:中国籍,中央财经大学经济学硕士,具有基金从业资格。曾先后就职于中国出口信用保险公司、中诚信国际信用评级有限责任公司、长盛基金、嘉实基金,历任项目经理、信用分析师、基金经理助理、投资经理。2017年5月加入南方基金管理股份有限公司;2018年2月2日至2018年12月6日,任南方和利基金经理;2018年3月9日至2019年5月24日,任南方乾利、南方浙利基金经理;2017年7月28日至2019年10月16日,任南方荣知基金经理;2017年7月28日至今,任南方润元、南方纯元基金经理;2018年1月19日至今,任南方卓利基金经理;2019年3月26日至今,任南方惠利基金经理;2019年8月30日至今,任南方贺元利率债基金经理;2020年1月2日至今,任南方创利基金经理;2020年3月26日至今,任南方集利18个月债券基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方浙利定开债券发起 | 债券型 | 2018-03-02 至 2019-05-24 | 1.2 | 7.28% | 5.63% |
| 南方惠利6个月定开债券A | 债券型 | 2019-02-16 至 2024-06-19 | 5.3 | 23.87% | 16.72% |
| 南方贺元利率债债券A | 债券型 | 2019-08-03 至 2024-06-19 | 4.9 | 15.59% | 14.67% |
| 南方贺元利率债债券C | 债券型 | 2019-08-03 至 2024-06-19 | 4.9 | 13.57% | 14.67% |
| 南方稳鑫6个月持有债券C | 债券型 | 2022-08-16 至 2024-06-19 | 1.8 | 4.20% | 2.76% |
| 南方润元纯债债券C | 债券型 | 2017-07-28 至 2024-05-31 | 6.8 | 26.93% | 25.22% |
| 南方纯元债券A | 债券型 | 2017-07-28 至 2022-07-22 | 5.0 | 21.57% | 23.94% |
| 南方荣知定期开放混合C | 混合型 | 2017-07-28 至 2019-10-17 | 2.2 | 10.90% | 12.72% |
| 南方乾利定开债券发起 | 债券型 | 2018-03-02 至 2019-05-24 | 1.2 | 7.34% | 5.63% |
| 南方昭元债券发起C | 债券型 | 2020-05-11 至 2022-04-15 | 1.9 | 3.01% | 6.60% |
| 南方升元中短期利率债债券A | 债券型 | 2020-06-16 至 今 | 5.8 | 7.00% | 7.07% |
| 南方升元中短期利率债债券C | 债券型 | 2020-06-16 至 今 | 5.8 | 6.54% | 7.08% |
| 南方集利18个月持有债券C | 债券型 | 2020-02-18 至 2024-06-19 | 4.3 | 12.45% | 11.03% |
| 南方定利一年定开债券 | 债券型 | 2021-10-22 至 2024-06-19 | 2.7 | 6.40% | 4.10% |
| 南方信元债券A | 债券型 | 2022-02-10 至 2023-08-04 | 1.5 | 3.82% | 3.89% |
| 南方荣知定期开放混合A | 混合型 | 2017-07-28 至 2019-10-17 | 2.2 | 12.41% | 12.72% |
| 南方卓利3个月定开债券发起 | 债券型 | 2017-12-26 至 2024-05-31 | 6.4 | 23.58% | 24.28% |
| 南方旭元债券发起A | 债券型 | 2022-02-24 至 2024-05-31 | 2.3 | 5.77% | 3.63% |
| 南方集利18个月持有债券A | 债券型 | 2020-02-18 至 2024-06-19 | 4.3 | 14.21% | 11.03% |
| 南方和利定期开放债券C | 债券型 | 2018-02-02 至 2018-12-07 | 0.8 | 4.80% | 3.57% |
| 南方创利3个月定开债券发起 | 债券型 | 2019-12-10 至 2021-06-18 | 1.5 | 3.09% | 5.44% |
| 南方昭元债券发起A | 债券型 | 2020-05-11 至 2022-04-15 | 1.9 | 6.71% | 6.60% |
| 南方稳鑫6个月持有债券A | 债券型 | 2022-08-16 至 2024-06-19 | 1.8 | 4.69% | 2.76% |
| 南方润元纯债债券E | 债券型 | 2024-05-09 至 2024-05-31 | 0.1 | -- | -- |
| 南方卓利3个月定开债券发起C | 债券型 | 2017-12-26 至 2022-01-14 | 4.1 | 0.00% | 21.92% |
| 南方惠利6个月定开债券C | 债券型 | 2019-02-16 至 2024-06-19 | 5.3 | 21.52% | 16.72% |
| 南方润元纯债债券A/B | 债券型 | 2017-07-28 至 2024-05-31 | 6.8 | 30.27% | 25.22% |
| 南方纯元债券C | 债券型 | 2017-07-28 至 2022-07-22 | 5.0 | 18.70% | 23.93% |
| 南方和利定期开放债券A | 债券型 | 2018-02-02 至 2018-12-07 | 0.8 | 5.15% | 3.57% |
| 南方旭元债券发起C | 债券型 | 2022-02-24 至 2024-05-31 | 2.3 | 4.64% | 3.63% |
| 长盛全债指数增强债券A/B | 债券型 | 2013-01-31 至 2014-11-30 | 1.8 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王景明 | 2021-08-27 至 今 | 4年-5个月零8天 | 7.11 | 4.90 |
| 金凌志 | 2020-06-16 至 今 | 5年-3个月零19天 | 7.00 | 7.07 |

王景明先生:中国人民大学金融学硕士,多年证券从业年限。2014年7月加入南方基金,任固定收益研究部宏观研究员、信用研究员。2018年5月17日至2021年8月27日,任南方润元基金经理助理。2021年8月27日至2023年1月13日,任南方初元中短债、南方定元中短债基金经理;2022年7月22日至2023年2月16日,任南方稳利1年定期开放债券基金经理;2021年10月22日至2023年6月15日,任南方荣年基金经理;2023年6月15日至2024年1月19日,任南方荣年一年持有混合基金经理;2021年8月27日至今,任南方梦元短债、南方国利、南方升元中短利率债基金经理;2022年7月22日至今,任南方纯元基金经理;2023年2月16日至今,任南方稳利1年持有债券基金经理;2023年8月9日至今,任南方稳瑞90天持有债券基金经理;2024年6月19日至今,任南方稳鑫6个月持有债券基金经理;2025年9月16日至今,任南方稳航120天滚动持有债券基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方稳鑫6个月持有债券C | 债券型 | 2024-06-19 至 今 | 1.8 | -- | -- |
| 南方稳利1年持有债券C | 债券型 | 2022-07-22 至 今 | 3.7 | 5.47% | 2.50% |
| 南方纯元债券A | 债券型 | 2022-07-22 至 今 | 3.7 | 4.00% | 2.50% |
| 南方梦元短债债券A | 债券型 | 2021-08-27 至 今 | 4.6 | 6.97% | 4.90% |
| 南方国利6个月定开债券发起 | 债券型 | 2021-08-27 至 今 | 4.6 | 7.12% | 4.90% |
| 南方升元中短期利率债债券A | 债券型 | 2021-08-27 至 今 | 4.6 | 7.11% | 4.90% |
| 南方升元中短期利率债债券C | 债券型 | 2021-08-27 至 今 | 4.6 | 6.46% | 4.90% |
| 南方升元中短期利率债债券D | 债券型 | 2024-12-23 至 今 | 1.3 | -- | -- |
| 南方荣年一年持有混合C | 混合型 | 2021-10-22 至 2024-01-20 | 2.2 | -2.65% | -26.32% |
| 南方初元中短债债券发起A | 债券型 | 2021-08-27 至 2023-01-13 | 1.4 | 3.48% | 2.31% |
| 南方初元中短债债券发起C | 债券型 | 2021-08-27 至 2023-01-13 | 1.4 | 3.34% | 2.31% |
| 南方定元中短债债券C | 债券型 | 2021-08-27 至 2023-01-13 | 1.4 | 2.55% | 2.31% |
| 南方梦元短债债券C | 债券型 | 2021-08-27 至 今 | 4.6 | 6.19% | 4.89% |
| 南方稳瑞90天持有债券C | 债券型 | 2023-07-15 至 今 | 2.7 | 0.78% | 0.33% |
| 南方定元中短债债券A | 债券型 | 2021-08-27 至 2023-01-13 | 1.4 | 3.12% | 2.31% |
| 南方稳利1年持有债券A | 债券型 | 2022-07-22 至 今 | 3.7 | 6.07% | 2.50% |
| 南方初元中短债债券发起E | 债券型 | 2021-08-27 至 2023-01-13 | 1.4 | 3.04% | 2.31% |
| 南方稳鑫6个月持有债券A | 债券型 | 2024-06-19 至 今 | 1.8 | -- | -- |
| 南方荣年一年持有混合E | 混合型 | 2023-06-15 至 2024-01-20 | 0.6 | -1.00% | -15.35% |
| 南方稳航120天滚动持有债券C | 债券型 | 2025-08-14 至 今 | 0.6 | -- | -- |
| 南方荣年一年持有混合A | 混合型 | 2021-10-22 至 2024-01-20 | 2.2 | -1.33% | -26.31% |
| 南方稳瑞90天持有债券A | 债券型 | 2023-07-15 至 今 | 2.7 | 0.88% | 0.33% |
| 南方稳瑞90天持有债券E | 债券型 | 2024-01-15 至 今 | 2.2 | 0.21% | 0.01% |
| 南方稳航120天滚动持有债券A | 债券型 | 2025-08-14 至 今 | 0.6 | -- | -- |
| 南方纯元债券C | 债券型 | 2022-07-22 至 今 | 3.7 | 3.33% | 2.50% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王景明 | 2021-08-27 至 今 | 4年-5个月零8天 | 7.11 | 4.90 |
| 金凌志 | 2020-06-16 至 今 | 5年-3个月零19天 | 7.00 | 7.07 |
| 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) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000997 | 1.2881 | 1.3141 | 0.02% | |
| 001053 | 2.5613 | 2.5613 | -0.38% | |
| 001503 | 1.5141 | 1.5909 | -0.38% | |
| 001667 | 2.5068 | 2.5068 | -0.38% | |
| 001989 | 1.0191 | 1.271 | 0.02% | |
| 002015 | 1.6839 | 1.6839 | -0.38% | |
| 002906 | 1.3622 | 1.3622 | -0.81% | |
| 003337 | 1.2867 | 1.527 | 0.02% | |
| 003776 | 1.2111 | 1.4111 | 0.02% | |
| 004342 | 1.4666 | 2.0576 | -0.81% | |
| 005659 | 1.1176 | 1.1176 | -0.81% | |
| 005788 | 1.8626 | 1.8626 | -0.81% | |
| 006913 | 1.1277 | 1.2545 | 0.02% | |
| 006916 | 1.1944 | 1.2333 | 0.02% | |
| 007491 | 2.8001 | 2.8001 | -0.38% | |
| 007715 | 1.0944 | 1.1634 | 0.02% | |
| 008039 | 1.1088 | 1.1898 | 0.02% | |
| 008736 | 1.055 | 1.055 | -0.81% | |
| 008772 | 1.1404 | 1.1624 | 0.02% | |
| 008783 | 1.0213 | 1.1583 | 0.02% | |
| 009060 | 1.4141 | 1.4141 | -0.81% | |
| 009647 | 0.8122 | 0.8122 | -0.38% | |
| 009681 | 0.9856 | 0.9856 | -0.38% | |
| 009930 | 0.8997 | 0.8997 | -0.38% | |
| 010062 | 0.9433 | 0.9433 | -0.38% | |
| 010150 | 2.4975 | 2.4975 | -0.38% | |
| 010300 | 0.9021 | 0.9021 | -0.38% | |
| 010881 | 1.1174 | 1.1174 | -0.38% | |
| 011064 | 1.1453 | 1.1453 | -0.38% | |
| 011141 | 1.1584 | 1.1584 | 0.02% | |
| 011216 | 0.9583 | 0.9583 | -0.38% | |
| 011698 | 1.2902 | 1.2902 | -0.38% | |
| 011746 | 1.1186 | 1.1186 | -0.38% | |
| 011747 | 1.086 | 1.086 | -0.38% | |
| 011904 | 0.726 | 0.726 | -0.38% | |
| 012354 | 0.7374 | 0.7374 | -0.38% | |
| 014031 | 1.8272 | 1.8272 | -0.38% | |
| 015160 | 1.1737 | 1.1737 | -0.38% | |
| 015579 | 1.0267 | 1.0267 | -0.38% | |
| 017053 | 1.079 | 1.079 | 0.02% | |
| 018020 | 1.3257 | 1.3257 | -0.38% | |
| 018926 | 1.5234 | 1.5234 | -0.81% | |
| 019700 | 1.055 | 1.055 | 0.02% | |
| 020300 | 1.0213 | 1.1583 | 0.02% | |
| 020543 | 1.0745 | 1.0745 | 0.02% | |
| 020705 | 2.1488 | 2.1488 | -0.81% | |
| 020989 | 1.1189 | 1.1189 | 0.11% | |
| 021002 | 0.4972 | 0.4972 | -0.81% | |
| 021032 | 1.6244 | 1.6244 | -0.81% | |
| 021059 | 2.1147 | 2.2147 | -0.81% | |
| 021770 | 1.2579 | 1.2579 | -0.81% | |
| 021771 | 1.2559 | 1.2559 | -0.81% | |
| 021971 | 1.2274 | 1.2724 | -0.81% | |
| 022036 | 1.0458 | 1.0458 | 0.02% | |
| 022434 | 1.1765 | 1.1845 | -0.81% | |
| 022588 | 1.0869 | 1.2799 | 0.02% | |
| 022614 | 1.7071 | 2.1843 | -0.81% | |
| 022633 | 1.0453 | 1.1403 | 0.02% | |
| 022724 | 1.3793 | 1.4293 | 0.02% | |
| 022780 | 1.0596 | 1.1776 | 0.02% | |
| 022875 | 1.0858 | 1.0858 | 0.02% | |
| 022921 | 2.115 | 2.215 | -0.81% | |
| 023017 | 1.4323 | 1.6644 | 0.02% | |
| 023047 | 1.1073 | 1.1073 | 0.02% | |
| 023079 | 1.0931 | 1.2711 | 0.02% | |
| 024375 | 1.041 | 1.041 | -0.81% | |
| 024462 | 1.0113 | 1.0113 | -0.38% | |
| 024463 | 1.0065 | 1.0065 | -0.38% | |
| 025074 | 1.0069 | 1.0069 | -0.38% | |
| 025105 | 0.8882 | 0.8882 | -0.81% | |
| 025108 | 0.9124 | 0.9124 | -0.81% | |
| 025400 | 1.9543 | 1.9743 | 0.02% | |
| 025504 | 0.7466 | 0.7466 | -0.81% | |
| 159147 | 0.9192 | 0.9192 | -0.81% | |
| 159232 | 1.3195 | 1.3395 | -0.81% | |
| 159325 | 1.3939 | 1.3939 | -0.81% | |
| 159903 | 1.6172 | 1.1933 | -0.81% | |
| 160137 | 1.5894 | 1.5894 | -0.81% | |
| 202009 | 1.1631 | 2.1266 | -0.38% | |
| 202021 | 1.9801 | 2.0001 | -0.81% | |
| 202027 | 3.582 | 4.437 | -0.38% | |
| 202110 | 1.2483 | 1.5931 | 0.02% | |
| 513800 | 1.708 | 1.738 | 0.11% | |
| 530580 | 1.1288 | 1.1288 | -0.81% | |
| 560170 | 1.0139 | 1.0139 | -0.81% | |
| 560380 | 1.1827 | 1.1827 | -0.81% | |
| 589230 | 0.7964 | 0.7964 | -0.81% | |
| 017244 | 1.4946 | 1.4946 | -0.38% | |
| 000562 | 1.1902 | 1.3622 | 0.02% | |
| 000564 | 1.0719 | 1.5189 | 0.02% | |
| 001181 | 2.213 | 2.213 | -0.38% | |
| 001334 | 1.5216 | 1.5984 | -0.38% | |
| 001536 | 2.1389 | 2.4271 | -0.38% | |
| 001567 | 1.3775 | 1.5765 | -0.38% | |
| 002577 | 1.5743 | 1.5743 | -0.38% | |
| 002656 | 1.6247 | 1.6247 | -0.81% | |
| 003956 | 2.1354 | 2.1354 | -0.81% | |
| 004343 | 1.5992 | 1.5992 | -0.81% | |
| 004344 | 0.8558 | 0.8558 | -0.81% | |
| 004357 | 2.7692 | 2.7692 | -0.38% | |
| 004432 | 1.9452 | 1.9602 | -0.81% | |
| 004598 | 1.4144 | 1.7024 | -0.81% | |
| 004702 | 1.1727 | 1.4577 | -0.38% | |
| 005024 | 1.3034 | 1.5673 | 0.02% | |
| 005469 | 1.0362 | 1.2834 | 0.02% | |
| 005742 | 2.0787 | 2.0787 | -0.38% | |
| 005810 | 2.2806 | 2.2806 | -0.38% | |
| 005811 | 2.074 | 2.074 | -0.38% | |
| 006653 | 1.0984 | 1.3084 | 0.02% | |
| 006842 | 1.0671 | 1.2568 | 0.02% | |
| 007025 | 1.2594 | 1.2594 | 0.02% | |
| 007441 | 1.1443 | 1.2218 | 0.02% | |
| 007511 | 1.111 | 1.211 | 0.02% | |
| 007656 | 1.1142 | 1.1622 | 0.02% | |
| 007790 | 1.1615 | 1.1765 | 0.02% | |
| 008122 | 1.1484 | 1.1784 | 0.02% | |
| 008264 | 1.6003 | 1.6003 | -0.81% | |
| 008514 | 1.3041 | 1.3041 | -0.38% | |
| 008771 | 1.1166 | 1.2056 | 0.02% | |
| 008854 | 1.1153 | 1.1153 | -0.81% | |
| 009705 | 0.7478 | 0.7478 | -0.38% | |
| 010358 | 0.5657 | 0.5657 | -0.38% | |
| 010887 | 0.8811 | 0.8811 | -0.38% | |
| 012398 | 1.1726 | 1.1726 | 0.02% | |
| 012427 | 1.1678 | 1.1678 | -0.38% | |
| 012586 | 1.5923 | 1.5923 | -0.38% | |
| 012589 | 1.1376 | 1.1376 | -0.38% | |
| 012831 | 0.6812 | 0.6812 | -0.81% | |
| 012832 | 0.6719 | 0.6719 | -0.81% | |
| 015161 | 1.1562 | 1.1562 | -0.38% | |
| 016109 | 1.1503 | 1.1503 | 0.02% | |
| 016939 | 1.1864 | 1.1864 | -0.81% | |
| 017524 | 1.1538 | 1.1538 | -0.81% | |
| 018079 | 1.2917 | 1.2917 | 0.11% | |
| 019311 | 1.3331 | 1.3331 | -0.81% | |
| 019452 | 0.7915 | 0.7915 | -0.81% | |
| 019530 | 1.279 | 1.279 | -0.81% | |
| 021006 | 0.7913 | 0.7913 | -0.81% | |
| 021029 | 1.0993 | 1.0993 | -0.81% | |
| 021115 | 1.165 | 1.165 | -0.81% | |
| 021752 | 1.0007 | 1.0007 | -0.81% | |
| 021949 | 1.0516 | 1.0516 | -0.81% | |
| 021958 | 1.9066 | 1.9066 | -0.81% | |
| 021972 | 1.2255 | 1.2705 | -0.81% | |
| 022518 | 2.1235 | 2.1235 | -0.81% | |
| 022589 | 1.0528 | 1.0528 | 0.02% | |
| 022727 | 1.0889 | 1.2819 | 0.02% | |
| 022751 | 1.2426 | 1.2426 | -0.81% | |
| 022827 | 1.0326 | 1.2226 | 0.02% | |
| 022874 | 1.0912 | 1.2728 | 0.02% | |
| 022918 | 1.1763 | 1.1843 | -0.81% | |
| 023731 | 1.3742 | 1.3742 | -0.81% | |
| 024142 | 1.2372 | 1.2372 | -0.81% | |
| 024234 | 1.1327 | 1.1627 | 0.02% | |
| 024235 | 0.7681 | 0.7681 | -0.38% | |
| 024965 | 0.9981 | 0.9981 | -0.38% | |
| 025728 | 0.8575 | 0.8575 | -0.81% | |
| 159747 | 1.2111 | 0.6056 | 0.11% | |
| 159948 | 3.4742 | 1.7072 | -0.81% | |
| 160128 | 1.033 | 1.803 | 0.02% | |
| 160129 | 1.03 | 1.759 | 0.02% | |
| 160142 | 1.097 | 1.097 | -0.38% | |
| 160144 | 0.8046 | 0.8046 | -0.81% | |
| 202002 | 0.4865 | 3.1616 | -0.38% | |
| 202011 | 1.124 | 3.657 | -0.38% | |
| 202101 | 2.8747 | 4.3767 | 0.02% | |
| 202102 | 1.1913 | 2.0276 | 0.02% | |
| 512160 | 1.4266 | 1.7166 | -0.81% | |
| 513600 | 2.7934 | 1.4721 | -0.81% | |
| 520650 | 0.7039 | 0.7039 | -0.81% | |
| 588160 | 0.8952 | 0.8952 | -0.81% | |
| 000356 | 1.376 | 1.5963 | 0.02% | |
| 000452 | 2.7187 | 2.9337 | -0.38% | |
| 000720 | 1.1475 | 1.5178 | 0.02% | |
| 001183 | 1.7779 | 1.7779 | -0.38% | |
| 001504 | 1.7663 | 1.7663 | -0.38% | |
| 001505 | 1.6586 | 1.7086 | -0.38% | |
| 001570 | 1.5651 | 1.5651 | -0.38% | |
| 001988 | 1.044 | 1.3161 | 0.02% | |
| 004648 | 1.1355 | 1.4762 | -0.38% | |
| 005393 | 1.0734 | 1.3008 | 0.02% | |
| 005470 | 1.0704 | 1.3079 | 0.02% | |
| 005554 | 0.918 | 0.918 | -0.81% | |
| 005691 | 1.6534 | 2.1303 | -0.81% | |
| 005741 | 2.5306 | 2.5306 | -0.38% | |
| 005789 | 1.805 | 1.805 | -0.81% | |
| 006149 | 1.1055 | 1.2871 | 0.02% | |
| 006915 | 1.0374 | 1.2353 | 0.02% | |
| 006962 | 1.3611 | 1.4111 | 0.02% | |
| 007416 | 1.4672 | 1.4672 | -0.38% | |
| 007655 | 1.1437 | 1.1917 | 0.02% | |
| 007706 | 1.032 | 1.2088 | 0.02% | |
| 007707 | 1.1289 | 1.1964 | 0.02% | |
| 007714 | 1.0827 | 1.1897 | 0.02% | |
| 008164 | 1.0518 | 1.7098 | -0.81% | |
| 008509 | 1.1631 | 1.2437 | 0.02% | |
| 008626 | 1.1331 | 1.1631 | 0.02% | |
| 008855 | 1.0751 | 1.0751 | -0.81% | |
| 009297 | 1.1681 | 1.1681 | -0.38% | |
| 009319 | 0.9247 | 0.9247 | -0.38% | |
| 009646 | 0.8405 | 0.8405 | -0.38% | |
| 009781 | 0.8303 | 0.8303 | -0.38% | |
| 010299 | 0.9314 | 0.9314 | -0.38% | |
| 010354 | 1.1803 | 1.2253 | 0.02% | |
| 010592 | 0.6781 | 0.6781 | -0.81% | |
| 010846 | 0.8974 | 0.8974 | -0.38% | |
| 011385 | 1.0695 | 1.0695 | -0.81% | |
| 011701 | 1.265 | 1.265 | -0.38% | |
| 012945 | 1.1981 | 1.1981 | -0.38% | |
| 012946 | 1.169 | 1.169 | -0.38% | |
| 013036 | 1.1016 | 1.1366 | 0.02% | |
| 013134 | 1.8281 | 1.8281 | -0.81% | |
| 013298 | 1.0292 | 1.0292 | -0.81% | |
| 013594 | 1.3661 | 1.4161 | 0.02% | |
| 014697 | 1.2045 | 1.2045 | -0.38% | |
| 014933 | 2.6314 | 2.8464 | -0.38% | |
| 016416 | 1.1407 | 1.1407 | 0.02% | |
| 017245 | 1.4662 | 1.4662 | -0.38% | |
| 017523 | 1.1651 | 1.1651 | -0.81% | |
| 018019 | 1.3478 | 1.3478 | -0.38% | |
| 018078 | 1.3026 | 1.3026 | 0.11% | |
| 018392 | 2.086 | 2.086 | 0.68% | |
| 019107 | 1.3099 | 1.3099 | -0.38% | |
| 019382 | 1.1546 | 1.1546 | 0.02% | |
| 019410 | 1.702 | 1.702 | -0.38% | |
| 019717 | 1.1968 | 2.0278 | -0.81% | |
| 019885 | 1.0107 | 1.0637 | 0.02% | |
| 020325 | 1.1909 | 1.1909 | 0.02% | |
| 020645 | 1.3672 | 1.3672 | -0.38% | |
| 020988 | 1.1526 | 1.1526 | 0.11% | |
| 020999 | 1.2807 | 1.2807 | -0.81% | |
| 021021 | 1.9448 | 1.9598 | -0.81% | |
| 021053 | 1.3056 | 1.3056 | 0.11% | |
| 021097 | 1.2327 | 1.2327 | -0.81% | |
| 021959 | 1.9007 | 1.9007 | -0.81% | |
| 022034 | 1.0489 | 1.0489 | 0.02% | |
| 022737 | 1.0825 | 1.1895 | 0.02% | |
| 023018 | 1.061 | 1.069 | 0.02% | |
| 023054 | 1.0473 | 1.0473 | -0.38% | |
| 024143 | 1.235 | 1.235 | -0.81% | |
| 025073 | 1.0102 | 1.0102 | -0.38% | |
| 026607 | 1.0 | 1.0 | -0.81% | |
| 159126 | 0.9256 | 0.9256 | -0.81% | |
| 159602 | 0.9785 | 1.0175 | -0.81% | |
| 159615 | 1.1777 | 1.1777 | 0.11% | |
| 159858 | 0.6716 | 0.6716 | -0.81% | |
| 159954 | 0.9407 | 0.9407 | -0.81% | |
| 160119 | 2.115 | 2.215 | -0.81% | |
| 160133 | 4.0862 | 4.0862 | -0.81% | |
| 202007 | 0.9568 | 1.4678 | -0.38% | |
| 202107 | 1.9777 | 2.1947 | 0.02% | |
| 202305 | 1.1119 | 1.1469 | 0.02% | |
| 512100 | 3.0183 | 1.1319 | -0.81% | |
| 512900 | 1.0049 | 1.0049 | -0.81% | |
| 516160 | 2.857 | 0.8832 | -0.81% | |
| 588370 | 1.3582 | 1.3582 | -0.81% | |
| 589660 | 1.3049 | 1.3049 | -0.81% | |
| 020839 | 2.1392 | 2.1392 | -0.81% | |
| 020840 | 2.1262 | 2.1262 | -0.81% | |
| 000327 | 2.8022 | 3.0323 | -0.38% | |
| 000355 | 1.4326 | 1.6647 | 0.02% | |
| 000955 | 1.5429 | 1.5429 | -0.81% | |
| 001420 | 1.9684 | 1.9684 | -0.81% | |
| 002218 | 1.2787 | 1.4187 | 0.02% | |
| 002907 | 1.3194 | 1.3194 | -0.81% | |
| 003476 | 1.2373 | 1.4391 | -0.38% | |
| 003612 | 1.1432 | 1.4206 | 0.02% | |
| 004555 | 1.1103 | 1.3668 | 0.02% | |
| 005476 | 1.2892 | 1.3812 | 0.02% | |
| 006518 | 1.0654 | 1.1394 | 0.02% | |
| 006586 | 1.1328 | 1.4727 | -0.38% | |
| 006587 | 1.0152 | 1.6152 | -0.38% | |
| 006742 | 1.1893 | 1.2543 | 0.02% | |
| 006995 | 1.2671 | 1.3071 | 0.02% | |
| 007149 | 1.1827 | 1.1827 | 0.02% | |
| 007415 | 1.5288 | 1.5288 | -0.38% | |
| 007571 | 2.2509 | 2.2509 | -0.81% | |
| 007733 | 1.6479 | 1.7179 | -0.38% | |
| 007791 | 1.1405 | 1.1555 | 0.02% | |
| 008210 | 1.2444 | 1.2444 | -0.38% | |
| 008257 | 1.0649 | 1.1839 | 0.02% | |
| 008265 | 1.5404 | 1.5404 | -0.81% | |
| 008784 | 1.0583 | 1.1353 | 0.02% | |
| 009296 | 1.2108 | 1.2108 | -0.38% | |
| 009616 | 1.0442 | 1.1342 | 0.02% | |
| 009682 | 0.9524 | 0.9524 | -0.38% | |
| 009704 | 0.7736 | 0.7736 | -0.38% | |
| 009929 | 0.9303 | 0.9303 | -0.38% | |
| 010230 | 1.1819 | 1.1819 | -0.38% | |
| 010357 | 0.5837 | 0.5837 | -0.38% | |
| 010879 | 1.02 | 1.02 | -0.38% | |
| 010989 | 0.4831 | 0.4831 | -0.81% | |
| 011221 | 0.8772 | 0.8772 | -0.81% | |
| 011363 | 0.9233 | 0.9233 | -0.38% | |
| 011384 | 1.1028 | 1.1028 | -0.81% | |
| 011862 | 0.9772 | 0.9772 | -0.38% | |
| 011901 | 1.082 | 1.082 | -0.38% | |
| 011903 | 0.7452 | 0.7452 | -0.38% | |
| 012220 | 1.1764 | 1.5545 | -0.38% | |
| 012587 | 1.5506 | 1.5506 | -0.38% | |
| 012669 | 1.3671 | 1.3671 | -0.38% | |
| 012670 | 1.333 | 1.333 | -0.38% | |
| 013823 | 1.0861 | 1.0861 | 0.02% | |
| 014499 | 2.4437 | 2.4437 | -0.38% | |
| 016640 | 1.0962 | 1.0962 | 0.02% | |
| 017551 | 1.4591 | 1.4591 | -0.38% | |
| 018925 | 1.0285 | 1.0565 | 0.02% | |
| 019532 | 1.1422 | 1.1422 | -0.81% | |
| 019887 | 1.1315 | 1.154 | -0.81% | |
| 020281 | 1.2111 | 1.4111 | 0.02% | |
| 020553 | 2.2178 | 2.2178 | -0.81% | |
| 020646 | 1.354 | 1.354 | -0.38% | |
| 020685 | 1.6837 | 1.6837 | -0.81% | |
| 021005 | 1.3324 | 1.3324 | -0.81% | |
| 021022 | 1.5114 | 2.1024 | -0.81% | |
| 021023 | 1.154 | 1.154 | -0.81% | |
| 022355 | 1.1471 | 1.1771 | 0.02% | |
| 022736 | 1.1605 | 1.1605 | 0.02% | |
| 023013 | 1.1339 | 1.4726 | -0.38% | |
| 023626 | 1.203 | 1.248 | 0.02% | |
| 023732 | 1.3715 | 1.3715 | -0.81% | |
| 024077 | 1.8184 | 1.8184 | 0.02% | |
| 024315 | 0.92 | 0.92 | -0.81% | |
| 024376 | 1.0386 | 1.0386 | -0.81% | |
| 025693 | 1.0858 | 1.0858 | -0.81% | |
| 025959 | 1.0475 | 1.0505 | -0.81% | |
| 159127 | 0.9754 | 0.9754 | -0.81% | |
| 159212 | 1.3591 | 1.3591 | -0.81% | |
| 159639 | 1.0194 | 1.0194 | -0.81% | |
| 159728 | 0.8688 | 0.8688 | -0.81% | |
| 159896 | 1.0761 | 1.0761 | -0.81% | |
| 202017 | 1.2282 | 1.2282 | -0.81% | |
| 202023 | 4.9415 | 4.9415 | -0.38% | |
| 202105 | 1.9413 | 2.2733 | 0.02% | |
| 512200 | 1.2992 | 0.4652 | -0.81% | |
| 512330 | 1.3932 | 1.3932 | -0.81% | |
| 517180 | 1.5606 | 1.6956 | -0.81% | |
| 588900 | 1.4239 | 1.4239 | -0.81% | |
| 020934 | 1.0462 | 1.0462 | 0.02% | |
| 016553 | 1.3627 | 1.3627 | -0.38% | |
| 014290 | 1.0522 | 1.1129 | 0.02% | |
| 000563 | 1.0747 | 1.5596 | 0.02% | |
| 000998 | 1.2396 | 1.2656 | 0.02% | |
| 001335 | 1.6338 | 1.6838 | -0.38% | |
| 001426 | 1.8897 | 1.8897 | -0.81% | |
| 002900 | 1.5679 | 1.5679 | -0.81% | |
| 003161 | 1.1775 | 1.5774 | -0.38% | |
| 003613 | 1.1231 | 1.3751 | 0.02% | |
| 004345 | 1.1862 | 1.1862 | -0.81% | |
| 004517 | 1.1438 | 1.5383 | -0.38% | |
| 004643 | 0.4805 | 0.4805 | -0.81% | |
| 005207 | 3.3518 | 4.1878 | -0.38% | |
| 006030 | 1.9552 | 1.9752 | 0.02% | |
| 006151 | 1.1967 | 1.2827 | 0.02% | |
| 006914 | 1.1958 | 1.2348 | 0.02% | |
| 007490 | 2.956 | 2.956 | -0.38% | |
| 007567 | 1.0346 | 1.2296 | 0.02% | |
| 007569 | 1.1069 | 1.3209 | -0.38% | |
| 007734 | 1.5834 | 1.6534 | -0.38% | |
| 008057 | 1.0982 | 1.0982 | -0.81% | |
| 008123 | 1.1295 | 1.1595 | 0.02% | |
| 008226 | 1.0752 | 1.2002 | 0.02% | |
| 008256 | 1.0596 | 1.1816 | 0.02% | |
| 008361 | 1.1149 | 1.2038 | 0.02% | |
| 008510 | 1.0577 | 1.2189 | 0.02% | |
| 008513 | 1.3521 | 1.3521 | -0.38% | |
| 008761 | 1.0545 | 1.1905 | 0.02% | |
| 008780 | 1.0122 | 1.1697 | 0.02% | |
| 009615 | 1.0459 | 1.1409 | 0.02% | |
| 010133 | 0.7812 | 0.7812 | -0.38% | |
| 010183 | 1.5978 | 1.5978 | -0.81% | |
| 010353 | 1.2049 | 1.2499 | 0.02% | |
| 010742 | 1.2439 | 1.2439 | -0.38% | |
| 011033 | 1.2205 | 1.2205 | -0.38% | |
| 011364 | 0.8951 | 0.8951 | -0.38% | |
| 011910 | 1.0573 | 1.1559 | 0.02% | |
| 012400 | 1.0799 | 1.0799 | 0.02% | |
| 013200 | 1.2415 | 1.2415 | -0.38% | |
| 013500 | 1.14 | 1.422 | -0.38% | |
| 013590 | 1.2789 | 1.2789 | -0.38% | |
| 013591 | 1.2476 | 1.2476 | -0.38% | |
| 013822 | 1.0959 | 1.0959 | 0.02% | |
| 014095 | 1.1841 | 1.1841 | -0.38% | |
| 014430 | 1.091 | 1.091 | -0.38% | |
| 014698 | 1.1905 | 1.1905 | -0.38% | |
| 014912 | 1.0631 | 1.1443 | 0.02% | |
| 015578 | 1.0496 | 1.0496 | -0.38% | |
| 015948 | 1.0578 | 1.1078 | 0.02% | |
| 016110 | 1.1939 | 1.1939 | 0.02% | |
| 016449 | 1.2796 | 1.2796 | -0.81% | |
| 016639 | 1.1105 | 1.1105 | 0.02% | |
| 016676 | 1.2901 | 1.2901 | -0.38% | |
| 016917 | 1.2971 | 1.2971 | -0.81% | |
| 016918 | 1.2854 | 1.2854 | -0.81% | |
| 017121 | 1.0803 | 1.0803 | 0.02% | |
| 017122 | 1.0626 | 1.0626 | 0.02% | |
| 018391 | 2.1027 | 2.1027 | 0.68% | |
| 018472 | 1.0974 | 1.0974 | 0.02% | |
| 019106 | 1.3305 | 1.3305 | -0.38% | |
| 019283 | 1.0548 | 1.0548 | 0.02% | |
| 019312 | 1.3235 | 1.3235 | -0.81% | |
| 019411 | 1.6866 | 1.6866 | -0.38% | |
| 019701 | 1.0508 | 1.0508 | 0.02% | |
| 020554 | 2.2017 | 2.2017 | -0.81% | |
| 020932 | 1.2983 | 1.6663 | 0.02% | |
| 021098 | 1.228 | 1.228 | -0.81% | |
| 021608 | 2.3674 | 2.3674 | -0.81% | |
| 021653 | 1.4266 | 1.4266 | -0.81% | |
| 021781 | 1.1962 | 1.2822 | 0.02% | |
| 021883 | 2.8754 | 4.3774 | 0.02% | |
| 022750 | 1.2433 | 1.2433 | -0.81% | |
| 022876 | 1.0575 | 1.1075 | 0.02% | |
| 022912 | 1.6247 | 1.6247 | -0.81% | |
| 023019 | 1.1873 | 1.2523 | 0.02% | |
| 023231 | 1.1379 | 1.1379 | -0.81% | |
| 023471 | 1.0727 | 1.0727 | 0.02% | |
| 024425 | 1.0137 | 1.0137 | 0.02% | |
| 024882 | 0.9955 | 0.9955 | -0.81% | |
| 024964 | 1.0005 | 1.0005 | -0.38% | |
| 026240 | 0.9978 | 0.9978 | 0.02% | |
| 159173 | 0.9759 | 0.9759 | -0.81% | |
| 159283 | 1.0616 | 1.0616 | -0.81% | |
| 159382 | 2.2417 | 2.2417 | -0.81% | |
| 159511 | 2.0192 | 2.0192 | -0.81% | |
| 159689 | 0.7067 | 0.7067 | -0.81% | |
| 159780 | 0.8829 | 0.8829 | -0.81% | |
| 160105 | 1.186 | 3.6416 | -0.38% | |
| 160143 | 1.3412 | 1.3412 | -0.38% | |
| 202001 | 2.4301 | 4.4651 | -0.38% | |
| 202003 | 1.0781 | 3.7678 | -0.38% | |
| 202005 | 0.6504 | 2.043 | -0.38% | |
| 202015 | 1.5116 | 2.1026 | -0.81% | |
| 501302 | 1.1543 | 1.1543 | -0.81% | |
| 506000 | 1.1363 | 1.1713 | -0.38% | |
| 510290 | 2.4845 | 2.4845 | -0.81% | |
| 515450 | 1.4258 | 1.8558 | -0.81% | |
| 515460 | 0.9569 | 0.9569 | -0.81% | |
| 520570 | 0.7616 | 0.7616 | 0.11% | |
| 588150 | 0.8835 | 0.8835 | -0.81% | |
| 020933 | 1.0515 | 1.0515 | 0.02% | |
| 000086 | 1.1799 | 1.5728 | 0.02% | |
| 002160 | 3.6935 | 3.6935 | -0.38% | |
| 002293 | 1.7569 | 1.7569 | -0.38% | |
| 004069 | 1.0995 | 1.0995 | -0.81% | |
| 004070 | 1.0601 | 1.0601 | -0.81% | |
| 004347 | 1.5157 | 1.5157 | -0.81% | |
| 004556 | 1.0855 | 1.3173 | 0.02% | |
| 005059 | 1.1307 | 1.3702 | -0.38% | |
| 005461 | 1.8184 | 1.8184 | 0.02% | |
| 006491 | 1.0319 | 1.2219 | 0.02% | |
| 006517 | 1.0978 | 1.1718 | 0.02% | |
| 006539 | 1.074 | 1.795 | -0.38% | |
| 006541 | 0.6291 | 1.9917 | -0.38% | |
| 006590 | 4.5225 | 4.5225 | -0.38% | |
| 006921 | 2.0984 | 2.0984 | -0.38% | |
| 006961 | 1.3705 | 1.4205 | 0.02% | |
| 006996 | 1.2316 | 1.2716 | 0.02% | |
| 007150 | 1.1747 | 1.1747 | 0.02% | |
| 007340 | 2.7281 | 2.7281 | -0.38% | |
| 008080 | 1.1595 | 1.1595 | 0.02% | |
| 008163 | 1.0776 | 1.7496 | -0.81% | |
| 008209 | 1.2921 | 1.2921 | -0.38% | |
| 009059 | 1.4481 | 1.4481 | -0.81% | |
| 009153 | 1.0504 | 1.0504 | -0.38% | |
| 009318 | 0.9576 | 0.9576 | -0.38% | |
| 009535 | 1.1184 | 1.1634 | 0.02% | |
| 010231 | 1.1526 | 1.1526 | -0.38% | |
| 010445 | 0.9889 | 0.9889 | -0.38% | |
| 010743 | 1.2181 | 1.2181 | -0.38% | |
| 010847 | 0.8701 | 0.8701 | -0.38% | |
| 010888 | 0.8539 | 0.8539 | -0.38% | |
| 012547 | 1.4305 | 1.7385 | -0.81% | |
| 013257 | 1.0197 | 1.0457 | 0.02% | |
| 013258 | 1.0165 | 1.0285 | 0.02% | |
| 013592 | 1.0705 | 1.2145 | 0.02% | |
| 013593 | 1.1309 | 1.2849 | 0.02% | |
| 013821 | 1.0497 | 1.0997 | 0.02% | |
| 014032 | 1.7835 | 1.7835 | -0.38% | |
| 014094 | 1.2153 | 1.2153 | -0.38% | |
| 014189 | 1.1368 | 1.1368 | -0.38% | |
| 014294 | 1.2388 | 1.4988 | -0.38% | |
| 014946 | 1.1025 | 1.1025 | -0.38% | |
| 014947 | 1.0787 | 1.0787 | -0.38% | |
| 015396 | 2.7115 | 2.9416 | -0.38% | |
| 016417 | 1.1255 | 1.1255 | 0.02% | |
| 016492 | 1.2625 | 1.2625 | -0.38% | |
| 016493 | 1.2369 | 1.2369 | -0.38% | |
| 016643 | 1.0145 | 1.0145 | -0.81% | |
| 016938 | 1.1982 | 1.1982 | -0.81% | |
| 017577 | 1.0475 | 1.1275 | 0.02% | |
| 017578 | 1.0581 | 1.1281 | 0.02% | |
| 018414 | 1.0749 | 1.0749 | 0.02% | |
| 020326 | 1.1338 | 1.5122 | -0.38% | |
| 020607 | 1.281 | 1.281 | -0.81% | |
| 020683 | 1.9977 | 1.9977 | -0.81% | |
| 021004 | 2.1021 | 2.1021 | 0.68% | |
| 021037 | 1.3687 | 1.4187 | 0.02% | |
| 021712 | 1.5388 | 1.5388 | -0.38% | |
| 021753 | 0.9982 | 0.9982 | -0.81% | |
| 023046 | 1.0504 | 1.1864 | 0.02% | |
| 023048 | 1.0727 | 1.5556 | 0.02% | |
| 023081 | 1.5251 | 1.5251 | -0.38% | |
| 024316 | 0.9184 | 0.9184 | -0.81% | |
| 024426 | 1.0127 | 1.0127 | 0.02% | |
| 024725 | 1.2356 | 1.2356 | -0.81% | |
| 024726 | 1.234 | 1.234 | -0.81% | |
| 024938 | 1.0215 | 1.0215 | 0.02% | |
| 025451 | 1.3031 | 1.567 | 0.02% | |
| 025692 | 1.0867 | 1.0867 | -0.81% | |
| 025727 | 0.858 | 0.858 | -0.81% | |
| 026554 | 0.8189 | 0.8189 | -0.81% | |
| 026606 | 1.0001 | 1.0001 | -0.81% | |
| 159269 | 0.889 | 0.889 | -0.81% | |
| 159297 | 0.8598 | 0.8598 | -0.81% | |
| 159352 | 1.2103 | 1.2213 | -0.81% | |
| 159531 | 1.3946 | 1.3946 | -0.81% | |
| 159586 | 1.1715 | 1.1715 | -0.81% | |
| 159662 | 1.0353 | 1.0353 | -0.81% | |
| 159834 | 10.2692 | 2.5071 | 0.68% | |
| 160106 | 1.4345 | 4.6775 | -0.38% | |
| 160127 | 0.8303 | 0.8303 | -0.81% | |
| 160135 | 1.0384 | 1.0384 | -0.81% | |
| 202019 | 2.1719 | 2.1919 | -0.38% | |
| 202025 | 2.3114 | 2.3114 | -0.81% | |
| 202211 | 1.7074 | 2.1846 | -0.81% | |
| 202213 | 2.7634 | 3.3978 | -0.38% | |
| 501062 | 2.1103 | 2.5303 | -0.38% | |
| 512700 | 1.5102 | 1.7762 | -0.81% | |
| 517160 | 0.9384 | 0.9384 | -0.81% | |
| 520680 | 1.0375 | 1.0375 | -0.81% | |
| 000527 | 4.789 | 4.789 | -0.38% | |
| 000554 | 2.4566 | 2.4566 | -0.38% | |
| 000561 | 1.2018 | 1.4168 | 0.02% | |
| 000844 | 1.3259 | 1.3559 | -0.38% | |
| 001113 | 0.8865 | 0.8865 | -0.81% | |
| 001421 | 1.4162 | 1.4162 | -0.81% | |
| 001580 | 1.5552 | 1.5552 | -0.38% | |
| 002851 | 2.2459 | 2.2459 | -0.38% | |
| 003777 | 1.1754 | 1.3654 | 0.02% | |
| 004348 | 2.0495 | 2.1495 | -0.81% | |
| 004597 | 1.4545 | 1.7625 | -0.81% | |
| 004642 | 0.4973 | 0.4973 | -0.81% | |
| 004705 | 1.2292 | 1.3972 | 0.02% | |
| 005206 | 4.5898 | 4.5898 | -0.38% | |
| 006031 | 1.9134 | 1.9134 | 0.02% | |
| 006183 | 1.0923 | 1.2703 | 0.02% | |
| 006492 | 1.0293 | 1.2133 | 0.02% | |
| 006493 | 1.0873 | 1.2803 | 0.02% | |
| 006494 | 1.0855 | 1.2785 | 0.02% | |
| 006585 | 2.7497 | 4.2517 | 0.02% | |
| 007440 | 1.1248 | 1.2481 | 0.02% | |
| 008632 | 1.096 | 1.17 | 0.02% | |
| 008737 | 1.008 | 1.008 | -0.81% | |
| 008745 | 1.0279 | 1.1808 | 0.02% | |
| 009152 | 1.0566 | 1.0566 | -0.38% | |
| 009534 | 1.108 | 1.178 | 0.02% | |
| 010444 | 1.0215 | 1.0215 | -0.38% | |
| 010593 | 0.6577 | 0.6577 | -0.81% | |
| 010882 | 1.0841 | 1.0841 | -0.38% | |
| 010990 | 1.9149 | 1.9299 | -0.81% | |
| 011034 | 1.1972 | 1.1972 | -0.38% | |
| 011109 | 1.0253 | 1.0253 | 0.02% | |
| 011110 | 1.0105 | 1.0105 | 0.02% | |
| 011217 | 0.9296 | 0.9296 | -0.38% | |
| 011220 | 0.9047 | 0.9047 | -0.81% | |
| 011902 | 1.0555 | 1.0555 | -0.38% | |
| 012314 | 0.8323 | 0.8323 | -0.38% | |
| 012397 | 1.1923 | 1.1923 | 0.02% | |
| 012399 | 1.0993 | 1.0993 | 0.02% | |
| 013299 | 1.015 | 1.015 | -0.81% | |
| 014190 | 1.1082 | 1.1082 | -0.38% | |
| 014459 | 1.1257 | 1.1817 | 0.02% | |
| 014535 | 1.1101 | 1.1101 | -0.81% | |
| 016450 | 1.2658 | 1.2658 | -0.81% | |
| 016967 | 1.105 | 1.14 | 0.02% | |
| 017552 | 1.4325 | 1.4325 | -0.38% | |
| 018003 | 2.1933 | 2.2633 | -0.38% | |
| 018471 | 1.1064 | 1.1064 | 0.02% | |
| 018533 | 1.5809 | 1.5809 | -0.81% | |
| 018772 | 1.1586 | 1.1586 | 0.02% | |
| 018773 | 1.1474 | 1.1474 | 0.02% | |
| 018924 | 1.0316 | 1.0636 | 0.02% | |
| 018927 | 1.513 | 1.513 | -0.81% | |
| 019453 | 0.7857 | 0.7857 | -0.81% | |
| 019531 | 1.1482 | 1.1482 | -0.81% | |
| 019689 | 2.434 | 2.434 | -0.38% | |
| 020686 | 1.6735 | 1.6735 | -0.81% | |
| 020704 | 2.1569 | 2.1569 | -0.81% | |
| 020883 | 1.0973 | 1.0973 | 0.02% | |
| 021116 | 1.0249 | 1.0249 | -0.81% | |
| 021565 | 1.0154 | 1.0354 | 0.02% | |
| 021607 | 2.3713 | 2.3713 | -0.81% | |
| 021746 | 1.0467 | 1.0467 | 0.02% | |
| 021747 | 1.0417 | 1.0417 | 0.02% | |
| 021837 | 1.1482 | 1.1782 | 0.02% | |
| 022009 | 1.2254 | 1.3934 | 0.02% | |
| 022020 | 1.1512 | 1.1992 | 0.02% | |
| 022609 | 1.0557 | 1.1817 | 0.02% | |
| 022711 | 1.032 | 1.222 | 0.02% | |
| 022924 | 1.5927 | 2.1137 | -0.81% | |
| 023014 | 1.1566 | 1.5361 | -0.38% | |
| 023139 | 1.072 | 1.072 | 0.02% | |
| 023196 | 1.3453 | 1.3453 | -0.81% | |
| 023472 | 1.0682 | 1.0682 | 0.02% | |
| 024881 | 0.9963 | 0.9963 | -0.81% | |
| 025106 | 0.8872 | 0.8872 | -0.81% | |
| 025107 | 0.9131 | 0.9131 | -0.81% | |
| 025503 | 0.7474 | 0.7474 | -0.81% | |
| 026181 | 1.0008 | 1.0008 | 0.02% | |
| 026555 | 0.8186 | 0.8186 | -0.81% | |
| 159258 | 1.0206 | 1.0206 | -0.81% | |
| 159270 | 1.0799 | 1.0799 | -0.81% | |
| 159578 | 1.1441 | 1.1441 | -0.81% | |
| 159700 | 100.5306 | 1.0053 | 0.02% | |
| 159877 | 0.556 | 0.556 | -0.81% | |
| 159925 | 4.4749 | 2.0634 | -0.81% | |
| 202103 | 1.1931 | 2.085 | 0.02% | |
| 202108 | 1.3014 | 1.6694 | 0.02% | |
| 202212 | 2.9256 | 3.0457 | -0.38% | |
| 510160 | 0.9249 | 2.3011 | -0.81% | |
| 560100 | 1.2715 | 1.2715 | -0.81% | |
| 560180 | 1.131 | 1.131 | -0.81% | |
| 560580 | 1.1207 | 1.1207 | -0.81% | |
| 589700 | 1.6871 | 1.6871 | -0.81% | |
| 016554 | 1.3339 | 1.3339 | -0.38% | |
| 000326 | 1.2138 | 2.0448 | -0.81% | |
| 001566 | 1.3878 | 1.5868 | -0.38% | |
| 001692 | 2.8072 | 2.8372 | -0.81% | |
| 002016 | 1.6712 | 1.6712 | -0.38% | |
| 003295 | 1.1342 | 1.5193 | -0.38% | |
| 004180 | 1.2432 | 1.3602 | 0.02% | |
| 004224 | 1.354 | 1.354 | -0.38% | |
| 004346 | 1.9139 | 1.9339 | -0.81% | |
| 004433 | 1.8793 | 1.8943 | -0.81% | |
| 004703 | 2.2359 | 2.3059 | -0.38% | |
| 004706 | 1.1843 | 1.3523 | 0.02% | |
| 005123 | 1.0762 | 1.6762 | -0.38% | |
| 005555 | 0.8886 | 0.8886 | -0.81% | |
| 005729 | 2.9547 | 2.9547 | -0.38% | |
| 006540 | 1.0417 | 3.6934 | -0.38% | |
| 007109 | 0.7688 | 0.7688 | -0.38% | |
| 007341 | 2.575 | 2.575 | -0.38% | |
| 007510 | 1.0854 | 1.2254 | 0.02% | |
| 007568 | 1.0288 | 1.2118 | 0.02% | |
| 008056 | 1.1245 | 1.1245 | -0.81% | |
| 008546 | 0.8589 | 0.8589 | -0.38% | |
| 008627 | 1.1499 | 1.1599 | 0.02% | |
| 010063 | 0.913 | 0.913 | -0.38% | |
| 010132 | 0.8075 | 0.8075 | -0.38% | |
| 010880 | 0.9884 | 0.9884 | -0.38% | |
| 011065 | 1.1226 | 1.1226 | -0.38% | |
| 011148 | 1.3263 | 1.3263 | -0.38% | |
| 011860 | 1.0252 | 1.0252 | -0.81% | |
| 011861 | 1.0206 | 1.0206 | -0.81% | |
| 011863 | 0.951 | 0.951 | -0.38% | |
| 012355 | 0.7173 | 0.7173 | -0.38% | |
| 012426 | 1.2018 | 1.2018 | -0.38% | |
| 012588 | 1.177 | 1.177 | -0.38% | |
| 013201 | 1.2074 | 1.2074 | -0.38% | |
| 013501 | 2.1851 | 2.1851 | -0.38% | |
| 014458 | 1.078 | 1.137 | 0.02% | |
| 014534 | 1.1207 | 1.1207 | -0.81% | |
| 016342 | 1.0233 | 1.0843 | 0.02% | |
| 016677 | 1.2646 | 1.2646 | -0.38% | |
| 018415 | 1.0692 | 1.0692 | 0.02% | |
| 018665 | 1.0799 | 1.0799 | 0.02% | |
| 019284 | 1.0458 | 1.0458 | 0.02% | |
| 019379 | 1.2861 | 1.2861 | -0.38% | |
| 019529 | 1.2877 | 1.2877 | -0.81% | |
| 019886 | 1.1398 | 1.1623 | -0.81% | |
| 020192 | 1.0286 | 1.0286 | 0.02% | |
| 020608 | 1.2759 | 1.2759 | -0.81% | |
| 020684 | 1.9923 | 1.9923 | -0.81% | |
| 020998 | 1.0573 | 1.1559 | 0.02% | |
| 021013 | 1.4539 | 1.7619 | -0.81% | |
| 021056 | 1.0773 | 1.7493 | -0.81% | |
| 021057 | 0.6814 | 0.6814 | -0.81% | |
| 021117 | 1.0291 | 1.0291 | -0.81% | |
| 021566 | 1.0133 | 1.0333 | 0.02% | |
| 021654 | 1.423 | 1.423 | -0.81% | |
| 021711 | 1.5531 | 1.5531 | -0.38% | |
| 021950 | 1.047 | 1.047 | -0.81% | |
| 022435 | 1.1732 | 1.1812 | -0.81% | |
| 022783 | 1.0439 | 1.1389 | 0.02% | |
| 022829 | 1.1415 | 1.1445 | 0.02% | |
| 023049 | 1.1253 | 1.1253 | -0.38% | |
| 023197 | 1.343 | 1.343 | -0.81% | |
| 023230 | 1.1407 | 1.1407 | -0.81% | |
| 024937 | 1.0235 | 1.0235 | 0.02% | |
| 025958 | 1.0482 | 1.0512 | -0.81% | |
| 026182 | 1.0002 | 1.0002 | 0.02% | |
| 026239 | 0.9979 | 0.9979 | 0.02% | |
| 026553 | 1.4155 | 1.4155 | -0.81% | |
| 510500 | 7.5987 | 2.5169 | -0.81% | |
| 511070 | 101.6656 | 1.0167 | 0.02% | |
| 512400 | 1.9721 | 1.9971 | -0.81% | |
| 520660 | 1.0824 | 1.1274 | -0.81% | |
| 588890 | 2.5997 | 2.5997 | -0.81% | |
| 960020 | 1.1215 | 2.3305 | -0.38% |
| 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 | 45,778.41 | 113.57 |
| 3 | 现金 | 94.65 | 00.23 |
| 4 | 其他资产 | 01.21 | 00.00 |
| 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 | 240413 | 24农发13 | 180.00(万张) | 18,196.00(万元) | 45.14(%) |
| 2 | 09240203 | 24国开清发03 | 90.00(万张) | 9,078.90(万元) | 22.52(%) |
| 3 | 09250202 | 25国开清发02 | 50.00(万张) | 5,046.14(万元) | 12.52(%) |
| 4 | 250403 | 25农发03 | 50.00(万张) | 5,033.92(万元) | 12.49(%) |
| 5 | 240303 | 24进出03 | 30.00(万张) | 3,058.91(万元) | 7.59(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.4% |
| 100≤X<500 | 0.2% |
| 500≤X | 1000.0元 |
| 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% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2023-02-27 | 2023-02-28 | 0.04 |
| 2 | 2022-06-28 | 2022-06-29 | 0.03 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.45% | 1.04% | 2.62% | 2.9% | 2.96% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.27% | 0.62% | 0.62% | 0.62% | 1.04% | 8.08% | 15.38% | 18.44% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.02 | -0.02 |
| 夏普比率 | -46.35 | 48.09 | 118.99 |
| 特雷诺指数 | 0.02 | -0.12 | -0.19 |
| 詹森指数 | 0.00 | 0.01 | 0.01 |
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。



数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。