基金公司南方基金管理股份有限公司 基金经理金凌志,王景明 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 | 基金经理金凌志,王景明 | 最新份额44,650.32万份 (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 |
2025-7-3 | 1.1041 | 1.1741 | 0.02% |
2025-7-2 | 1.1039 | 1.1739 | 0.05% |
2025-7-1 | 1.1034 | 1.1734 | 0.04% |
2025-6-30 | 1.103 | 1.173 | -0.05% |
2025-6-27 | 1.1035 | 1.1735 | 0.03% |
2025-6-26 | 1.1032 | 1.1732 | 0.04% |
2025-6-25 | 1.1028 | 1.1728 | -0.03% |
2025-6-24 | 1.1031 | 1.1731 | -0.05% |
2025-6-23 | 1.1036 | 1.1736 | 0.01% |
2025-6-20 | 1.1035 | 1.1735 | 0.03% |
2025-6-19 | 1.1032 | 1.1732 | 0.02% |
2025-6-18 | 1.103 | 1.173 | 0.01% |
2025-6-17 | 1.1029 | 1.1729 | 0.06% |
2025-6-16 | 1.1022 | 1.1722 | 0.00% |
2025-6-13 | 1.1022 | 1.1722 | 0.00% |
2025-6-12 | 1.1022 | 1.1722 | -0.01% |
2025-6-11 | 1.1023 | 1.1723 | 0.05% |
2025-6-10 | 1.1017 | 1.1717 | 0.01% |
2025-6-9 | 1.1016 | 1.1716 | 0.04% |
2025-6-6 | 1.1012 | 1.1712 | 0.08% |
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 | 5.1 | 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 | 5.1 | 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 | -- | -- |
南方卓利定开债券发起式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 | 3年-2个月零7天 | 7.11 | 4.90 |
金凌志 | 2020-06-16 至 今 | 5年0个月零18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;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6月15日至今,任南方荣年一年持有混合基金经理;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。
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 | 1.0 | -- | -- |
南方稳利1年持有债券C | 债券型 | 2022-07-22 至 今 | 3.0 | 5.47% | 2.50% |
南方纯元债券A | 债券型 | 2022-07-22 至 今 | 3.0 | 4.00% | 2.50% |
南方梦元短债债券A | 债券型 | 2021-08-27 至 今 | 3.9 | 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 | 3.9 | 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 | 3.9 | 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 | 3.9 | 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 | 0.5 | -- | -- |
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 | 3.9 | 6.19% | 4.89% |
南方稳瑞90天持有债券C | 债券型 | 2023-07-15 至 今 | 2.0 | 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 | 3.0 | 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 | 1.0 | -- | -- |
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 | 2.0 | 0.88% | 0.33% |
南方稳瑞90天持有债券E | 债券型 | 2024-01-15 至 今 | 1.5 | 0.21% | 0.01% |
南方纯元债券C | 债券型 | 2022-07-22 至 今 | 3.0 | 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 | 3年-2个月零7天 | 7.11 | 4.90 |
金凌志 | 2020-06-16 至 今 | 5年0个月零18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 |
---|---|---|---|---|
000562 | 1.1972 | 1.3692 | 0.03% | |
001183 | 1.6582 | 1.6582 | -0.55% | |
001335 | 1.5818 | 1.6318 | -0.55% | |
001505 | 1.6071 | 1.6571 | -0.55% | |
002400 | 1.0341 | 1.0541 | 0.29% | |
002401 | 0.9861 | 1.0061 | 0.29% | |
002403 | 0.1378 | 0.1407 | 0.29% | |
003337 | 1.315 | 1.5213 | 0.03% | |
003956 | 1.9358 | 1.9358 | -0.41% | |
004224 | 1.2273 | 1.2273 | -0.55% | |
004342 | 1.3609 | 1.8789 | -0.41% | |
004346 | 1.8008 | 1.8208 | -0.41% | |
004347 | 1.1444 | 1.1444 | -0.41% | |
004703 | 1.7753 | 1.8453 | -0.55% | |
005659 | 1.1118 | 1.1118 | -0.41% | |
005810 | 2.1754 | 2.1754 | -0.55% | |
006540 | 0.8071 | 3.4588 | -0.55% | |
006842 | 1.0709 | 1.2406 | 0.03% | |
006995 | 1.2615 | 1.3015 | 0.03% | |
007341 | 1.5895 | 1.5895 | -0.55% | |
007510 | 1.0782 | 1.2182 | 0.03% | |
007571 | 1.875 | 1.875 | -0.41% | |
008039 | 1.1087 | 1.1797 | 0.03% | |
008264 | 1.1869 | 1.1869 | -0.41% | |
008509 | 1.1505 | 1.2311 | 0.03% | |
008514 | 1.2124 | 1.2124 | -0.55% | |
008627 | 1.1481 | 1.1581 | 0.03% | |
008737 | 0.9405 | 0.9405 | -0.41% | |
008780 | 1.0322 | 1.1897 | 0.03% | |
009059 | 1.2265 | 1.2265 | -0.41% | |
009152 | 0.8586 | 0.8586 | -0.55% | |
009319 | 0.5671 | 0.5671 | -0.55% | |
009534 | 1.1039 | 1.1739 | 0.03% | |
009646 | 0.6486 | 0.6486 | -0.55% | |
009930 | 0.6339 | 0.6339 | -0.55% | |
010006 | 1.0625 | 1.0625 | -0.55% | |
010231 | 1.0488 | 1.0488 | -0.55% | |
010353 | 1.2199 | 1.2449 | 0.03% | |
010445 | 0.9397 | 0.9397 | -0.55% | |
010887 | 0.8434 | 0.8434 | -0.55% | |
010990 | 1.1715 | 1.1715 | -0.41% | |
011065 | 1.0565 | 1.0565 | -0.55% | |
011903 | 0.7081 | 0.7081 | -0.55% | |
011904 | 0.6929 | 0.6929 | -0.55% | |
012314 | 0.6259 | 0.6259 | -0.55% | |
014031 | 1.3468 | 1.3468 | -0.55% | |
014499 | 1.8157 | 1.8157 | -0.55% | |
014947 | 0.961 | 0.961 | -0.55% | |
015396 | 1.778 | 2.0081 | -0.55% | |
016450 | 0.8839 | 0.8839 | -0.41% | |
016492 | 1.0422 | 1.0422 | -0.55% | |
016676 | 1.0041 | 1.0041 | -0.55% | |
017523 | 1.3351 | 1.3351 | -0.41% | |
018704 | 1.0383 | 1.0383 | -0.55% | |
020192 | 0.9861 | 0.9861 | 0.03% | |
020608 | 1.1746 | 1.1746 | -0.41% | |
020883 | 1.09 | 1.09 | 0.03% | |
020932 | 1.2874 | 1.6554 | 0.03% | |
021002 | 0.5183 | 0.5183 | -0.41% | |
021032 | 1.1127 | 1.1127 | -0.41% | |
021565 | 1.014 | 1.024 | 0.03% | |
021566 | 1.0131 | 1.0231 | 0.03% | |
021712 | 1.0515 | 1.0515 | -0.55% | |
021771 | 1.3001 | 1.3001 | -0.41% | |
022034 | 1.0321 | 1.0321 | 0.03% | |
022435 | 0.9953 | 0.9953 | -0.41% | |
022512 | 1.0326 | 1.0526 | 0.29% | |
022518 | 1.9312 | 1.9312 | -0.41% | |
022609 | 1.0706 | 1.1786 | 0.03% | |
022780 | 1.0708 | 1.1788 | 0.03% | |
023013 | 1.1231 | 1.4227 | -0.55% | |
023014 | 1.1529 | 1.4709 | -0.55% | |
023018 | 1.056 | 1.064 | 0.03% | |
023019 | 1.1743 | 1.2393 | 0.03% | |
023231 | 1.0252 | 1.0252 | -0.41% | |
159325 | 1.0418 | 1.0418 | -0.41% | |
159662 | 1.014 | 1.014 | -0.41% | |
159687 | 1.4043 | 1.4043 | 0.29% | |
159925 | 4.0131 | 1.8043 | -0.41% | |
160133 | 3.3409 | 3.3409 | -0.41% | |
160141 | 1.2426 | 1.2626 | 0.29% | |
202001 | 1.7752 | 3.7902 | -0.55% | |
202003 | 0.8302 | 3.5199 | -0.55% | |
202019 | 1.6749 | 1.6949 | -0.55% | |
202305 | 1.0962 | 1.1312 | 0.03% | |
512160 | 1.2254 | 1.5154 | -0.41% | |
512700 | 1.7653 | 1.9323 | -0.41% | |
517160 | 0.7501 | 0.7501 | -0.41% | |
588370 | 1.0188 | 1.0188 | -0.41% | |
960020 | 0.9046 | 2.1136 | -0.55% | |
020934 | 1.0213 | 1.0213 | 0.03% | |
000563 | 1.0963 | 1.5592 | 0.03% | |
000564 | 1.0948 | 1.5218 | 0.03% | |
001504 | 1.6487 | 1.6487 | -0.55% | |
001580 | 1.5282 | 1.5282 | -0.55% | |
002016 | 1.5972 | 1.5972 | -0.55% | |
003776 | 1.1964 | 1.3964 | 0.03% | |
004556 | 1.0734 | 1.3052 | 0.03% | |
004598 | 1.7877 | 1.8557 | -0.41% | |
004702 | 1.2647 | 1.5497 | -0.55% | |
005024 | 1.3152 | 1.5791 | 0.03% | |
005393 | 1.0647 | 1.2921 | 0.03% | |
006476 | 1.1682 | 1.1682 | 0.29% | |
006491 | 1.0528 | 1.2128 | 0.03% | |
006517 | 1.0854 | 1.1594 | 0.03% | |
006539 | 0.8719 | 1.5929 | -0.55% | |
006541 | 0.6056 | 1.9682 | -0.55% | |
006653 | 1.2471 | 1.2971 | 0.03% | |
007441 | 1.1443 | 1.2218 | 0.03% | |
007655 | 1.136 | 1.181 | 0.03% | |
008210 | 1.1338 | 1.1338 | -0.55% | |
009296 | 1.1788 | 1.1788 | -0.55% | |
010357 | 0.5307 | 0.5307 | -0.55% | |
010882 | 1.0 | 1.0 | -0.55% | |
011110 | 0.9708 | 0.9708 | 0.03% | |
011385 | 1.0569 | 1.0569 | -0.41% | |
011863 | 0.6871 | 0.6871 | -0.55% | |
011902 | 0.883 | 0.883 | -0.55% | |
012397 | 1.1268 | 1.1268 | 0.03% | |
012398 | 1.1111 | 1.1111 | 0.03% | |
012426 | 0.9565 | 0.9565 | -0.55% | |
012669 | 1.174 | 1.174 | -0.55% | |
013258 | 1.0071 | 1.0071 | 0.03% | |
013298 | 0.6604 | 0.6604 | -0.41% | |
014697 | 1.1409 | 1.1409 | -0.55% | |
016938 | 0.9767 | 0.9767 | -0.41% | |
018020 | 0.9111 | 0.9111 | -0.55% | |
018472 | 1.0823 | 1.0823 | 0.03% | |
019416 | 1.2615 | 1.2615 | 0.29% | |
019452 | 0.8081 | 0.8081 | -0.41% | |
019530 | 1.1088 | 1.1088 | -0.41% | |
019689 | 2.2171 | 2.2171 | -0.55% | |
020607 | 1.1775 | 1.1775 | -0.41% | |
021000 | 1.8899 | 1.8899 | 0.29% | |
021013 | 1.848 | 1.916 | -0.41% | |
021023 | 1.1446 | 1.1446 | -0.41% | |
021056 | 1.1728 | 1.7358 | -0.41% | |
021653 | 1.5079 | 1.5079 | -0.41% | |
021654 | 1.5058 | 1.5058 | -0.41% | |
021711 | 1.0565 | 1.0565 | -0.55% | |
021770 | 1.3011 | 1.3011 | -0.41% | |
022036 | 1.0306 | 1.0306 | 0.03% | |
022827 | 1.0527 | 1.2127 | 0.03% | |
023017 | 1.4312 | 1.6633 | 0.03% | |
023048 | 1.0978 | 1.5577 | 0.03% | |
023196 | 1.0172 | 1.0172 | -0.41% | |
023230 | 1.0261 | 1.0261 | -0.41% | |
023591 | 0.9288 | 1.0698 | 0.29% | |
024142 | 1.0037 | 1.0037 | -0.41% | |
024143 | 1.0034 | 1.0034 | -0.41% | |
159586 | 1.2257 | 1.2257 | -0.41% | |
159834 | 7.7118 | 1.8827 | -0.04% | |
159954 | 0.9987 | 0.9987 | -0.41% | |
160105 | 1.1063 | 3.5069 | -0.55% | |
202025 | 1.9196 | 1.9196 | -0.41% | |
202110 | 1.2392 | 1.584 | 0.03% | |
501018 | 1.2052 | 1.2052 | 0.29% | |
506000 | 0.824 | 0.859 | -0.55% | |
510500 | 5.9441 | 1.9657 | -0.41% | |
512200 | 1.36 | 0.487 | -0.41% | |
516160 | 1.9092 | 0.5902 | -0.41% | |
520660 | 0.9699 | 0.9849 | -0.41% | |
588890 | 1.6867 | 1.6867 | -0.41% | |
014290 | 1.0524 | 1.1061 | 0.03% | |
020840 | 1.3852 | 1.3852 | -0.41% | |
000326 | 1.0506 | 1.8816 | -0.41% | |
000527 | 3.2206 | 3.2206 | -0.55% | |
000561 | 1.2052 | 1.4202 | 0.03% | |
001426 | 1.5138 | 1.5138 | -0.41% | |
001503 | 1.5331 | 1.6099 | -0.55% | |
002402 | 0.1445 | 0.1474 | 0.29% | |
002851 | 2.0937 | 2.0937 | -0.55% | |
003613 | 1.0807 | 1.3327 | 0.03% | |
005207 | 2.0188 | 2.8548 | -0.55% | |
005469 | 1.0454 | 1.2816 | 0.03% | |
005691 | 1.4266 | 1.902 | -0.41% | |
005729 | 2.1209 | 2.1209 | -0.55% | |
005811 | 1.9963 | 1.9963 | -0.55% | |
006518 | 1.0566 | 1.1306 | 0.03% | |
007025 | 1.2614 | 1.2614 | 0.03% | |
007567 | 1.0561 | 1.2101 | 0.03% | |
007656 | 1.11 | 1.155 | 0.03% | |
008209 | 1.172 | 1.172 | -0.55% | |
008772 | 1.1488 | 1.1488 | 0.03% | |
008854 | 0.9277 | 0.9277 | -0.41% | |
008855 | 0.8983 | 0.8983 | -0.41% | |
009616 | 1.0335 | 1.1235 | 0.03% | |
009704 | 0.7337 | 0.7337 | -0.55% | |
009929 | 0.6526 | 0.6526 | -0.55% | |
010062 | 0.6833 | 0.6833 | -0.55% | |
010132 | 0.6546 | 0.6546 | -0.55% | |
010592 | 0.6334 | 0.6334 | -0.41% | |
011109 | 0.9827 | 0.9827 | 0.03% | |
011364 | 0.8145 | 0.8145 | -0.55% | |
011910 | 1.0451 | 1.1437 | 0.03% | |
012220 | 1.1524 | 1.4884 | -0.55% | |
012427 | 0.9338 | 0.9338 | -0.55% | |
012585 | 1.2837 | 1.2837 | 0.29% | |
012586 | 1.4741 | 1.4741 | -0.55% | |
012587 | 1.4421 | 1.4421 | -0.55% | |
012831 | 0.4643 | 0.4643 | -0.41% | |
012832 | 0.459 | 0.459 | -0.41% | |
013134 | 1.5889 | 1.5889 | -0.41% | |
013592 | 1.092 | 1.206 | 0.03% | |
015579 | 1.0088 | 1.0088 | -0.55% | |
015948 | 1.0769 | 1.0969 | 0.03% | |
016014 | 0.8268 | 0.8268 | -0.41% | |
016416 | 1.1251 | 1.1251 | 0.03% | |
016640 | 1.0289 | 1.0289 | 0.03% | |
016917 | 1.014 | 1.014 | -0.41% | |
016967 | 1.0907 | 1.1257 | 0.03% | |
017121 | 1.0631 | 1.0631 | 0.03% | |
017245 | 0.9467 | 0.9467 | -0.55% | |
017577 | 1.0759 | 1.1259 | 0.03% | |
018392 | 1.5878 | 1.5878 | -0.04% | |
019266 | 1.5764 | 1.5764 | 0.29% | |
019411 | 1.041 | 1.041 | -0.55% | |
019700 | 1.0261 | 1.0261 | 0.03% | |
019886 | 1.1456 | 1.1456 | -0.41% | |
021022 | 1.3965 | 1.9145 | -0.41% | |
021037 | 1.3678 | 1.4178 | 0.03% | |
021190 | 1.1249 | 1.1249 | 0.29% | |
021607 | 1.5727 | 1.5727 | -0.41% | |
021746 | 1.0071 | 1.0071 | 0.03% | |
021747 | 1.0054 | 1.0054 | 0.03% | |
021883 | 2.6477 | 4.1297 | 0.03% | |
021972 | 1.123 | 1.123 | -0.41% | |
022020 | 1.1435 | 1.1885 | 0.03% | |
022633 | 1.0339 | 1.1289 | 0.03% | |
022874 | 1.0999 | 1.2815 | 0.03% | |
023046 | 1.0439 | 1.1799 | 0.03% | |
023054 | 1.0268 | 1.0268 | -0.55% | |
023139 | 1.0694 | 1.0694 | 0.03% | |
023197 | 1.0169 | 1.0169 | -0.41% | |
159212 | 1.0688 | 1.0688 | -0.41% | |
159232 | 1.053 | 1.053 | -0.41% | |
159329 | 0.9492 | 0.9492 | 0.29% | |
159728 | 0.8434 | 0.8434 | -0.41% | |
159780 | 0.5516 | 0.5516 | -0.41% | |
159896 | 0.7942 | 0.7942 | -0.41% | |
159903 | 1.258 | 0.9282 | -0.41% | |
160128 | 1.027 | 1.789 | 0.03% | |
160129 | 1.025 | 1.747 | 0.03% | |
160142 | 1.0081 | 1.0081 | -0.55% | |
202005 | 0.6223 | 2.0149 | -0.55% | |
202027 | 2.144 | 2.999 | -0.55% | |
202211 | 1.4687 | 1.9444 | -0.41% | |
512100 | 2.5441 | 0.9435 | -0.41% | |
512900 | 1.1117 | 1.1117 | -0.41% | |
513650 | 1.6031 | 1.6031 | 0.29% | |
560380 | 1.0078 | 1.0078 | -0.41% | |
588150 | 0.6898 | 0.6898 | -0.41% | |
589700 | 1.0156 | 1.0156 | -0.41% | |
000997 | 1.2389 | 1.2649 | 0.03% | |
001181 | 1.726 | 1.726 | -0.55% | |
002907 | 1.0382 | 1.0382 | -0.41% | |
003612 | 1.0968 | 1.3742 | 0.03% | |
004357 | 2.6726 | 2.6726 | -0.55% | |
006585 | 2.5438 | 4.0258 | 0.03% | |
006590 | 3.0597 | 3.0597 | -0.55% | |
006913 | 1.1103 | 1.2371 | 0.03% | |
006961 | 1.3694 | 1.4194 | 0.03% | |
007511 | 1.1039 | 1.2039 | 0.03% | |
007715 | 1.1083 | 1.1773 | 0.03% | |
007734 | 1.1982 | 1.2682 | -0.55% | |
008056 | 0.9935 | 0.9935 | -0.41% | |
008122 | 1.1356 | 1.1656 | 0.03% | |
008123 | 1.1186 | 1.1486 | 0.03% | |
008226 | 1.0866 | 1.1916 | 0.03% | |
008256 | 1.0706 | 1.1786 | 0.03% | |
008257 | 1.0713 | 1.1763 | 0.03% | |
008626 | 1.1305 | 1.1605 | 0.03% | |
008745 | 1.0578 | 1.1707 | 0.03% | |
008771 | 1.1219 | 1.1889 | 0.03% | |
009297 | 1.1424 | 1.1424 | -0.55% | |
009781 | 0.6879 | 0.6879 | -0.55% | |
010133 | 0.6361 | 0.6361 | -0.55% | |
010230 | 1.0702 | 1.0702 | -0.55% | |
010881 | 1.0261 | 1.0261 | -0.55% | |
011033 | 1.139 | 1.139 | -0.55% | |
011148 | 1.2059 | 1.2059 | -0.55% | |
011217 | 0.6746 | 0.6746 | -0.55% | |
011220 | 0.8622 | 0.8622 | -0.41% | |
011221 | 0.8398 | 0.8398 | -0.41% | |
011701 | 1.0366 | 1.0366 | -0.55% | |
011747 | 1.0162 | 1.0162 | -0.55% | |
011901 | 0.9011 | 0.9011 | -0.55% | |
012946 | 1.0888 | 1.0888 | -0.55% | |
013200 | 1.0803 | 1.0803 | -0.55% | |
013299 | 0.6528 | 0.6528 | -0.41% | |
013593 | 1.1725 | 1.2765 | 0.03% | |
014912 | 1.0861 | 1.1323 | 0.03% | |
015160 | 1.063 | 1.063 | -0.55% | |
016013 | 0.8356 | 0.8356 | -0.41% | |
017551 | 0.9604 | 0.9604 | -0.55% | |
017578 | 1.0873 | 1.1273 | 0.03% | |
018391 | 1.597 | 1.597 | -0.04% | |
019265 | 1.5918 | 1.5918 | 0.29% | |
019283 | 1.0519 | 1.0519 | 0.03% | |
019701 | 1.0237 | 1.0237 | 0.03% | |
019885 | 1.0495 | 1.0575 | 0.03% | |
020281 | 1.1964 | 1.3964 | 0.03% | |
020989 | 1.3094 | 1.3094 | 0.29% | |
021006 | 0.8079 | 0.8079 | -0.41% | |
021837 | 1.1354 | 1.1654 | 0.03% | |
021958 | 1.3112 | 1.3112 | -0.41% | |
022614 | 1.4687 | 1.9444 | -0.41% | |
022750 | 1.1346 | 1.1346 | -0.41% | |
023079 | 1.1026 | 1.2606 | 0.03% | |
023626 | 1.2193 | 1.2443 | 0.03% | |
159747 | 1.3691 | 0.6846 | 0.29% | |
159858 | 0.6285 | 0.6285 | -0.41% | |
160127 | 0.8064 | 0.8064 | -0.41% | |
202011 | 0.907 | 3.44 | -0.55% | |
202102 | 1.1987 | 1.971 | 0.03% | |
202103 | 1.2008 | 2.0257 | 0.03% | |
202108 | 1.29 | 1.658 | 0.03% | |
510290 | 2.0457 | 2.0457 | -0.41% | |
511070 | 101.0135 | 1.0101 | 0.03% | |
513800 | 1.5071 | 1.5371 | 0.29% | |
560180 | 1.0164 | 1.0164 | -0.41% | |
560580 | 1.035 | 1.035 | -0.41% | |
588160 | 0.6406 | 0.6406 | -0.41% | |
000355 | 1.4311 | 1.6632 | 0.03% | |
000554 | 2.2308 | 2.2308 | -0.55% | |
000844 | 1.3264 | 1.3564 | -0.55% | |
000998 | 1.1958 | 1.2218 | 0.03% | |
001667 | 1.8542 | 1.8542 | -0.55% | |
001989 | 1.0481 | 1.27 | 0.03% | |
002160 | 2.5587 | 2.5587 | -0.55% | |
002218 | 1.3063 | 1.4063 | 0.03% | |
003161 | 1.155 | 1.5077 | -0.55% | |
004348 | 1.6146 | 1.7146 | -0.41% | |
004517 | 1.1234 | 1.4723 | -0.55% | |
005059 | 1.1237 | 1.3567 | -0.55% | |
005123 | 0.9966 | 1.5966 | -0.55% | |
005216 | 1.3322 | 1.3322 | -0.31% | |
005461 | 1.4936 | 1.4936 | 0.03% | |
005476 | 1.3013 | 1.3643 | 0.03% | |
005742 | 1.5518 | 1.5518 | -0.55% | |
005789 | 1.5687 | 1.5687 | -0.41% | |
006183 | 1.1001 | 1.2581 | 0.03% | |
006492 | 1.0511 | 1.2051 | 0.03% | |
006494 | 1.1171 | 1.2701 | 0.03% | |
006587 | 0.946 | 1.546 | -0.55% | |
006914 | 1.1806 | 1.2196 | 0.03% | |
007161 | 1.031 | 1.1137 | 0.03% | |
007791 | 1.1295 | 1.1445 | 0.03% | |
008163 | 1.173 | 1.736 | -0.41% | |
008265 | 1.1513 | 1.1513 | -0.41% | |
008510 | 1.0888 | 1.22 | 0.03% | |
008546 | 0.7084 | 0.7084 | -0.55% | |
009060 | 1.2013 | 1.2013 | -0.41% | |
009153 | 0.8542 | 0.8542 | -0.55% | |
009647 | 0.6295 | 0.6295 | -0.55% | |
009705 | 0.7124 | 0.7124 | -0.55% | |
010593 | 0.6171 | 0.6171 | -0.41% | |
010847 | 0.8357 | 0.8357 | -0.55% | |
011141 | 1.1555 | 1.1555 | 0.03% | |
011698 | 1.0541 | 1.0541 | -0.55% | |
011860 | 0.8606 | 0.8606 | -0.41% | |
012400 | 1.0388 | 1.0388 | 0.03% | |
012547 | 1.8237 | 1.8917 | -0.41% | |
012588 | 0.9856 | 0.9856 | -0.55% | |
012589 | 0.9622 | 0.9622 | -0.55% | |
012945 | 1.1109 | 1.1109 | -0.55% | |
013500 | 1.235 | 1.517 | -0.55% | |
013591 | 0.9848 | 0.9848 | -0.55% | |
013594 | 1.3665 | 1.4165 | 0.03% | |
014535 | 0.9262 | 0.9262 | -0.41% | |
015161 | 1.0503 | 1.0503 | -0.55% | |
016449 | 0.8918 | 0.8918 | -0.41% | |
017122 | 1.054 | 1.054 | 0.03% | |
018003 | 1.75 | 1.82 | -0.55% | |
018019 | 0.9219 | 0.9219 | -0.55% | |
018078 | 1.1769 | 1.1769 | 0.29% | |
018415 | 1.0566 | 1.0566 | 0.03% | |
018533 | 0.979 | 0.979 | -0.41% | |
019311 | 1.244 | 1.244 | -0.41% | |
019312 | 1.2379 | 1.2379 | -0.41% | |
019415 | 1.3003 | 1.3003 | 0.29% | |
019453 | 0.804 | 0.804 | -0.41% | |
019529 | 1.1138 | 1.1138 | -0.41% | |
019531 | 0.8153 | 0.8153 | -0.41% | |
019532 | 0.8129 | 0.8129 | -0.41% | |
019717 | 1.0405 | 1.8715 | -0.41% | |
020684 | 1.4436 | 1.4436 | -0.41% | |
020685 | 1.2238 | 1.2238 | -0.41% | |
020988 | 1.3473 | 1.3473 | 0.29% | |
020998 | 1.0451 | 1.1437 | 0.03% | |
021004 | 1.5966 | 1.5966 | -0.04% | |
021115 | 1.335 | 1.335 | -0.41% | |
021753 | 0.9372 | 0.9372 | -0.41% | |
021959 | 1.3104 | 1.3104 | -0.41% | |
022711 | 1.0527 | 1.2127 | 0.03% | |
022724 | 1.3782 | 1.4282 | 0.03% | |
022912 | 1.1129 | 1.1129 | -0.41% | |
023047 | 1.038 | 1.038 | 0.03% | |
023049 | 1.026 | 1.026 | -0.55% | |
023471 | 1.0055 | 1.0055 | 0.03% | |
023472 | 1.0044 | 1.0044 | 0.03% | |
023732 | 1.0417 | 1.0417 | -0.41% | |
024234 | 1.1302 | 1.1602 | 0.03% | |
024235 | 0.7058 | 0.7058 | -0.55% | |
159578 | 1.0666 | 1.0666 | -0.41% | |
159602 | 0.8237 | 0.8397 | -0.41% | |
159689 | 0.7548 | 0.7548 | -0.41% | |
159877 | 0.5649 | 0.5649 | -0.41% | |
159948 | 2.3387 | 1.1492 | -0.41% | |
160119 | 1.6613 | 1.7613 | -0.41% | |
160125 | 1.5732 | 1.6632 | 0.29% | |
160137 | 0.9828 | 0.9828 | -0.41% | |
160144 | 0.7849 | 0.7849 | -0.41% | |
202801 | 0.9297 | 1.0707 | 0.29% | |
501302 | 1.1448 | 1.1448 | -0.41% | |
512400 | 1.1645 | 1.1745 | -0.41% | |
560170 | 0.8699 | 0.8699 | -0.41% | |
589660 | 0.9672 | 0.9672 | -0.41% | |
020933 | 1.0242 | 1.0242 | 0.03% | |
000327 | 1.8262 | 2.0563 | -0.55% | |
000720 | 1.1423 | 1.5126 | 0.03% | |
000955 | 1.4467 | 1.4467 | -0.41% | |
001053 | 1.7243 | 1.7243 | -0.55% | |
001420 | 1.5722 | 1.5722 | -0.41% | |
001536 | 1.5988 | 1.887 | -0.55% | |
001988 | 1.0701 | 1.3122 | 0.03% | |
002293 | 1.4756 | 1.4756 | -0.55% | |
002577 | 1.1776 | 1.1776 | -0.55% | |
003295 | 1.1176 | 1.4292 | -0.55% | |
004343 | 1.0987 | 1.0987 | -0.41% | |
004345 | 0.9357 | 0.9357 | -0.41% | |
004432 | 1.189 | 1.189 | -0.41% | |
004597 | 1.8486 | 1.9166 | -0.41% | |
005554 | 0.9759 | 0.9759 | -0.41% | |
005741 | 2.1923 | 2.1923 | -0.55% | |
006151 | 1.1816 | 1.2676 | 0.03% | |
006493 | 1.1179 | 1.2709 | 0.03% | |
006586 | 1.0919 | 1.3889 | -0.55% | |
006915 | 1.0395 | 1.2167 | 0.03% | |
006916 | 1.1973 | 1.2155 | 0.03% | |
006921 | 2.0178 | 2.0178 | -0.55% | |
006962 | 1.3611 | 1.4111 | 0.03% | |
007109 | 0.7059 | 0.7059 | -0.55% | |
007150 | 1.1697 | 1.1697 | 0.03% | |
007415 | 1.4182 | 1.4182 | -0.55% | |
007416 | 1.3673 | 1.3673 | -0.55% | |
007733 | 1.2411 | 1.3111 | -0.55% | |
008080 | 1.1563 | 1.1563 | 0.03% | |
008361 | 1.1174 | 1.1913 | 0.03% | |
008761 | 1.0463 | 1.1823 | 0.03% | |
009682 | 0.7446 | 0.7446 | -0.55% | |
010300 | 0.6529 | 0.6529 | -0.55% | |
010354 | 1.1989 | 1.2239 | 0.03% | |
010444 | 0.9663 | 0.9663 | -0.55% | |
010742 | 1.1631 | 1.1631 | -0.55% | |
010879 | 0.9647 | 0.9647 | -0.55% | |
011034 | 1.1206 | 1.1206 | -0.55% | |
011064 | 1.0746 | 1.0746 | -0.55% | |
011216 | 0.6923 | 0.6923 | -0.55% | |
011384 | 1.0848 | 1.0848 | -0.41% | |
011861 | 0.8573 | 0.8573 | -0.41% | |
012354 | 0.5904 | 0.5904 | -0.55% | |
012670 | 1.1499 | 1.1499 | -0.55% | |
013821 | 1.0626 | 1.1126 | 0.03% | |
013822 | 1.0885 | 1.0885 | 0.03% | |
013823 | 1.0805 | 1.0805 | 0.03% | |
014095 | 1.1161 | 1.1161 | -0.55% | |
014190 | 0.7837 | 0.7837 | -0.55% | |
014294 | 1.4644 | 1.6544 | -0.55% | |
014698 | 1.1301 | 1.1301 | -0.55% | |
016109 | 1.0855 | 1.0855 | 0.03% | |
016110 | 1.1296 | 1.1296 | 0.03% | |
016452 | 1.8889 | 1.8889 | 0.29% | |
016453 | 1.8826 | 1.8826 | 0.29% | |
016493 | 1.0256 | 1.0256 | -0.55% | |
016677 | 0.9884 | 0.9884 | -0.55% | |
016939 | 0.9692 | 0.9692 | -0.41% | |
017053 | 1.0718 | 1.0718 | 0.03% | |
017524 | 1.3251 | 1.3251 | -0.41% | |
018079 | 1.1696 | 1.1696 | 0.29% | |
018414 | 1.0605 | 1.0605 | 0.03% | |
018471 | 1.0888 | 1.0888 | 0.03% | |
018703 | 1.0471 | 1.0471 | -0.55% | |
018772 | 1.0707 | 1.0707 | 0.03% | |
019106 | 1.1851 | 1.1851 | -0.55% | |
020543 | 1.0603 | 1.0603 | 0.03% | |
020646 | 1.3086 | 1.3086 | -0.55% | |
020999 | 1.1773 | 1.1773 | -0.41% | |
021021 | 1.1888 | 1.1888 | -0.41% | |
021059 | 1.6611 | 1.7611 | -0.41% | |
021116 | 0.8604 | 0.8604 | -0.41% | |
021117 | 0.6604 | 0.6604 | -0.41% | |
021608 | 1.5713 | 1.5713 | -0.41% | |
021752 | 0.9385 | 0.9385 | -0.41% | |
021781 | 1.1812 | 1.2672 | 0.03% | |
022355 | 1.1348 | 1.1648 | 0.03% | |
022434 | 0.9966 | 0.9966 | -0.41% | |
022736 | 1.1584 | 1.1584 | 0.03% | |
022751 | 1.1348 | 1.1348 | -0.41% | |
022783 | 1.0332 | 1.1282 | 0.03% | |
022918 | 0.9965 | 0.9965 | -0.41% | |
022921 | 1.6612 | 1.7612 | -0.41% | |
159352 | 1.0183 | 1.0183 | -0.41% | |
159531 | 1.1632 | 1.1632 | -0.41% | |
159615 | 1.0506 | 1.0506 | 0.29% | |
159639 | 0.7693 | 0.7693 | -0.41% | |
160106 | 1.3672 | 4.5402 | -0.55% | |
160140 | 1.2778 | 1.2978 | 0.29% | |
160143 | 0.9493 | 0.9493 | -0.55% | |
202002 | 0.352 | 2.8757 | -0.55% | |
202021 | 1.8575 | 1.8775 | -0.41% | |
202101 | 2.6467 | 4.1287 | 0.03% | |
501062 | 1.7532 | 2.1732 | -0.55% | |
510160 | 0.8614 | 2.1431 | -0.41% | |
512330 | 1.0342 | 1.0342 | -0.41% | |
513600 | 2.7655 | 1.4577 | -0.41% | |
530580 | 1.0089 | 1.0089 | -0.41% | |
020839 | 1.3905 | 1.3905 | -0.41% | |
016553 | 1.0587 | 1.0587 | -0.55% | |
000086 | 1.171 | 1.5639 | 0.03% | |
000452 | 2.333 | 2.548 | -0.55% | |
001113 | 0.7736 | 0.7736 | -0.41% | |
001566 | 1.3671 | 1.5661 | -0.55% | |
001691 | 2.3397 | 2.3397 | 0.29% | |
002015 | 1.6081 | 1.6081 | -0.55% | |
002656 | 1.1129 | 1.1129 | -0.41% | |
002906 | 1.0687 | 1.0687 | -0.41% | |
003476 | 1.107 | 1.307 | -0.55% | |
004070 | 1.1687 | 1.1687 | -0.41% | |
004180 | 1.2338 | 1.3508 | 0.03% | |
004344 | 0.749 | 0.749 | -0.41% | |
004433 | 1.1525 | 1.1525 | -0.41% | |
005215 | 1.3954 | 1.3954 | -0.31% | |
005555 | 0.9475 | 0.9475 | -0.41% | |
005788 | 1.6139 | 1.6139 | -0.41% | |
006031 | 1.4565 | 1.4565 | 0.03% | |
006742 | 1.173 | 1.238 | 0.03% | |
007491 | 1.7758 | 1.7758 | -0.55% | |
007569 | 1.099 | 1.313 | -0.55% | |
007706 | 1.0209 | 1.1977 | 0.03% | |
007714 | 1.0932 | 1.2002 | 0.03% | |
008057 | 0.9732 | 0.9732 | -0.41% | |
009535 | 1.1164 | 1.1614 | 0.03% | |
009681 | 0.7671 | 0.7671 | -0.55% | |
010063 | 0.6644 | 0.6644 | -0.55% | |
010183 | 1.0953 | 1.0953 | -0.41% | |
010299 | 0.6711 | 0.6711 | -0.55% | |
010743 | 1.1423 | 1.1423 | -0.55% | |
010846 | 0.8581 | 0.8581 | -0.55% | |
010888 | 0.8211 | 0.8211 | -0.55% | |
011746 | 1.042 | 1.042 | -0.55% | |
012399 | 1.0542 | 1.0542 | 0.03% | |
012584 | 1.3575 | 1.3575 | 0.29% | |
013590 | 1.005 | 1.005 | -0.55% | |
014032 | 1.3204 | 1.3204 | -0.55% | |
014189 | 0.8002 | 0.8002 | -0.55% | |
014430 | 1.0801 | 1.0801 | -0.55% | |
014534 | 0.9343 | 0.9343 | -0.41% | |
016342 | 1.0475 | 1.0805 | 0.03% | |
016417 | 1.1135 | 1.1135 | 0.03% | |
016639 | 1.039 | 1.039 | 0.03% | |
018665 | 1.0668 | 1.0668 | 0.03% | |
018773 | 1.0635 | 1.0635 | 0.03% | |
019107 | 1.1726 | 1.1726 | -0.55% | |
019382 | 1.1526 | 1.1526 | 0.03% | |
019887 | 1.14 | 1.14 | -0.41% | |
020300 | 1.0639 | 1.1489 | 0.03% | |
020325 | 1.1256 | 1.1256 | 0.03% | |
020326 | 1.1132 | 1.4248 | -0.55% | |
020645 | 1.316 | 1.316 | -0.55% | |
020683 | 1.4459 | 1.4459 | -0.41% | |
020704 | 1.2445 | 1.2445 | -0.41% | |
020705 | 1.2417 | 1.2417 | -0.41% | |
021005 | 1.2435 | 1.2435 | -0.41% | |
021053 | 1.1797 | 1.1797 | 0.29% | |
021057 | 0.4645 | 0.4645 | -0.41% | |
021189 | 1.1274 | 1.1274 | 0.29% | |
021950 | 0.9827 | 0.9827 | -0.41% | |
022009 | 1.2127 | 1.3807 | 0.03% | |
022588 | 1.1177 | 1.2707 | 0.03% | |
022727 | 1.1197 | 1.2727 | 0.03% | |
022829 | 1.1359 | 1.1359 | 0.03% | |
023731 | 1.0422 | 1.0422 | -0.41% | |
159382 | 1.1078 | 1.1078 | -0.41% | |
159511 | 1.1238 | 1.1238 | -0.41% | |
202007 | 0.7955 | 1.3065 | -0.55% | |
202105 | 1.6156 | 1.9476 | 0.03% | |
202213 | 2.1473 | 2.7517 | -0.55% | |
517180 | 1.4605 | 1.5805 | -0.41% | |
560100 | 0.9994 | 0.9994 | -0.41% | |
588900 | 1.0051 | 1.0051 | -0.41% | |
017244 | 0.9607 | 0.9607 | -0.55% | |
000356 | 1.3787 | 1.599 | 0.03% | |
001334 | 1.5395 | 1.6163 | -0.55% | |
001421 | 1.0501 | 1.0501 | -0.41% | |
001567 | 1.3579 | 1.5569 | -0.55% | |
001570 | 1.5369 | 1.5369 | -0.55% | |
001692 | 2.2354 | 2.2654 | -0.41% | |
002900 | 1.1803 | 1.1803 | -0.41% | |
003777 | 1.1646 | 1.3546 | 0.03% | |
004069 | 1.2084 | 1.2084 | -0.41% | |
004555 | 1.0944 | 1.3509 | 0.03% | |
004642 | 0.5182 | 0.5182 | -0.41% | |
004643 | 0.5022 | 0.5022 | -0.41% | |
004648 | 1.1249 | 1.4245 | -0.55% | |
004705 | 1.2154 | 1.3834 | 0.03% | |
004706 | 1.1746 | 1.3426 | 0.03% | |
005206 | 3.2819 | 3.2819 | -0.55% | |
005470 | 1.0938 | 1.3014 | 0.03% | |
006030 | 1.4827 | 1.5027 | 0.03% | |
006149 | 1.1135 | 1.2951 | 0.03% | |
006996 | 1.2299 | 1.2699 | 0.03% | |
007149 | 1.1768 | 1.1768 | 0.03% | |
007340 | 1.6737 | 1.6737 | -0.55% | |
007440 | 1.1216 | 1.2449 | 0.03% | |
007490 | 1.8632 | 1.8632 | -0.55% | |
007568 | 1.0514 | 1.1944 | 0.03% | |
007707 | 1.1201 | 1.1876 | 0.03% | |
007790 | 1.1485 | 1.1635 | 0.03% | |
008164 | 1.1369 | 1.6999 | -0.41% | |
008513 | 1.2514 | 1.2514 | -0.55% | |
008632 | 1.0839 | 1.1579 | 0.03% | |
008736 | 0.9785 | 0.9785 | -0.41% | |
008783 | 1.0639 | 1.1489 | 0.03% | |
008784 | 1.1039 | 1.1289 | 0.03% | |
009318 | 0.5845 | 0.5845 | -0.55% | |
009615 | 1.0339 | 1.1289 | 0.03% | |
010007 | 1.0333 | 1.0333 | -0.55% | |
010150 | 2.1669 | 2.1669 | -0.55% | |
010358 | 0.5166 | 0.5166 | -0.55% | |
010880 | 0.9391 | 0.9391 | -0.55% | |
010989 | 0.5038 | 0.5038 | -0.41% | |
011363 | 0.8364 | 0.8364 | -0.55% | |
011862 | 0.7029 | 0.7029 | -0.55% | |
012355 | 0.5769 | 0.5769 | -0.55% | |
013036 | 1.0876 | 1.1226 | 0.03% | |
013201 | 1.0555 | 1.0555 | -0.55% | |
013257 | 1.0211 | 1.0211 | 0.03% | |
013501 | 2.0466 | 2.0466 | -0.55% | |
014094 | 1.1403 | 1.1403 | -0.55% | |
014458 | 1.0671 | 1.1261 | 0.03% | |
014459 | 1.1537 | 1.1797 | 0.03% | |
014933 | 2.2717 | 2.4867 | -0.55% | |
014946 | 0.9778 | 0.9778 | -0.55% | |
015578 | 1.0267 | 1.0267 | -0.55% | |
016643 | 0.8535 | 0.8535 | -0.41% | |
016918 | 1.0071 | 1.0071 | -0.41% | |
017552 | 0.9472 | 0.9472 | -0.55% | |
018926 | 0.9824 | 0.9824 | -0.41% | |
018927 | 0.9778 | 0.9778 | -0.41% | |
019284 | 1.0461 | 1.0461 | 0.03% | |
019410 | 1.0477 | 1.0477 | -0.55% | |
020553 | 1.4339 | 1.4339 | -0.41% | |
020554 | 1.4268 | 1.4268 | -0.41% | |
020686 | 1.2191 | 1.2191 | -0.41% | |
021029 | 1.2084 | 1.2084 | -0.41% | |
021097 | 1.1581 | 1.1581 | -0.41% | |
021098 | 1.1554 | 1.1554 | -0.41% | |
021949 | 0.9848 | 0.9848 | -0.41% | |
021971 | 1.1239 | 1.1239 | -0.41% | |
022589 | 1.0251 | 1.0251 | 0.03% | |
022737 | 1.0925 | 1.1995 | 0.03% | |
022875 | 1.0736 | 1.0736 | 0.03% | |
022924 | 1.4681 | 1.9161 | -0.41% | |
023081 | 1.4172 | 1.4172 | -0.55% | |
160135 | 1.0959 | 1.0959 | -0.41% | |
202009 | 0.9718 | 1.9153 | -0.55% | |
202015 | 1.3967 | 1.9147 | -0.41% | |
202017 | 0.966 | 0.966 | -0.41% | |
202023 | 3.5122 | 3.5122 | -0.55% | |
202107 | 1.6509 | 1.8679 | 0.03% | |
202212 | 2.2449 | 2.3631 | -0.55% | |
515450 | 1.48 | 1.835 | -0.41% | |
016554 | 1.0411 | 1.0411 | -0.55% |
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 | 156,747.29 | 116.79 |
3 | 现金 | 108.31 | 00.08 |
4 | 其他资产 | 68.65 | 00.05 |
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 | 240303 | 24进出03 | 240.00(万张) | 24,604.66(万元) | 18.33(%) |
2 | 240413 | 24农发13 | 230.00(万张) | 23,313.43(万元) | 17.37(%) |
3 | 230413 | 23农发13 | 140.00(万张) | 14,310.28(万元) | 10.66(%) |
4 | 240322 | 24进出22 | 130.00(万张) | 12,992.15(万元) | 9.68(%) |
5 | 240313 | 24进出13 | 100.00(万张) | 10,079.51(万元) | 7.51(%) |
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 |
---|---|---|---|---|
0.64% | 3.12% | 3.04% | 3.33% | 3.33% |
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% | 0.95% | 0.08% | 0.32% | 3.12% | 9.4% | 17.78% | 18.0% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.02 | -0.01 | -0.02 |
夏普比率 | 113.26 | 115.54 | 158.86 |
特雷诺指数 | -0.11 | -0.87 | -0.29 |
詹森指数 | 0.02 | 0.02 | 0.02 |
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。
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