公募基金 > 基金超市 > 南方中债1-3年国开行债券指数E
南方中债1-3年国开行债券指数E 013592
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债券型
基金公司南方基金管理股份有限公司 基金经理夏晨曦,朱佳 申购费率0.0% 基金规模163.01亿 (2022-06-30) |
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| 基金代码013592 | 基金经理夏晨曦,朱佳 | 最新份额33,744.59万份 (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163.01亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2021-09-16 | 托管行 |
| 首募规模0.0亿 | 托管费0.05% |
投资策略
本基金采用被动式指数化投资，通过严格的投资纪律约束和数量化的风险管理手段,以实现对标的指数的有效跟踪。
投资范围
本基金主要投资于标的指数成份券及备选成份券，为更好实现投资目标，还可以投资于具有良好流动性的金融工具，包括国内依法发行上市的政策性金融债、国债、债券回购、银行存款以及法律法规或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相关规定。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的10%，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，投资人可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资；若投资人不选择，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、同一类别内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。
在对基金份额持有人利益无实质不利影响的前提下，基金管理人可在法律法规允许的前提下，按照监管部门要求履行适当程序后，经与基金托管人协商一致酌情调整以上基金收益分配原则，不需召开基金份额持有人大会，但应于变更实施日前在指定媒介公告。
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。 本基金为指数型基金，主要采用抽样复制和动态最优化的方法跟踪标的指数的表现，具有与标的指数、以及标的指数所代表的债券市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-25 | 1.0649 | 1.2229 | -0.01% |
| 2026-8-24 | 1.065 | 1.223 | 0.06% |
| 2026-8-21 | 1.0644 | 1.2224 | 0.00% |
| 2026-8-20 | 1.0644 | 1.2224 | -0.02% |
| 2026-8-19 | 1.0646 | 1.2226 | -0.04% |
| 2026-8-18 | 1.065 | 1.223 | 0.03% |
| 2026-8-17 | 1.0647 | 1.2227 | 0.02% |
| 2026-8-14 | 1.0645 | 1.2225 | -0.01% |
| 2026-8-13 | 1.0646 | 1.2226 | 0.05% |
| 2026-8-12 | 1.0641 | 1.2221 | -0.01% |
| 2026-8-11 | 1.0642 | 1.2222 | -0.03% |
| 2026-8-10 | 1.0645 | 1.2225 | 0.06% |
| 2026-8-7 | 1.0639 | 1.2219 | 0.03% |
| 2026-8-6 | 1.0636 | 1.2216 | 0.00% |
| 2026-8-5 | 1.0636 | 1.2216 | -0.01% |
| 2026-8-4 | 1.0637 | 1.2217 | 0.02% |
| 2026-8-3 | 1.0635 | 1.2215 | 0.01% |
| 2026-7-31 | 1.0634 | 1.2214 | 0.02% |
| 2026-7-30 | 1.0632 | 1.2212 | 0.05% |
| 2026-7-29 | 1.0627 | 1.2207 | -0.01% |
夏晨曦先生：中国国籍，香港科技大学理学硕士，具有基金从业资格。2005年5月加入南方基金，曾担任金融工程研究员、固定收益研究员、风险控制员等职务，现任现金及债券指数投资部总经理、固定收益投资决策委员会副主席。2008年6月17日至2012年7月20日，任固定收益部投资经理；2013年1月22日至2014年12月15日，任南方理财30天基金经理；2012年7月20日至2015年1月13日，任南方润元基金经理；2014年7月25日至2016年11月17日，任南方薪金宝基金经理；2014年12月5日至2016年11月17日，任南方理财金基金经理；2012年10月19日至2019年10月15日，任南方理财60天基金经理；2014年12月15日至2019年10月15日，任南方收益宝基金经理；2016年2月3日至2019年10月15日，任南方日添益货币基金经理；2017年8月9日至2019年10月15日，任南方天天宝基金经理；2012年8月14日至2020年6月16日，任南方理财14天基金经理；2014年7月25日至2020年11月6日，任南方现金增利基金经理；2018年12月5日至2020年11月6日，任南方3-5年农发债基金经理；2019年3月15日至2020年11月6日，任南方7-10年国开债基金经理；2020年4月17日至2022年1月14日，任南方1-5年国开债基金经理；2020年8月6日至2022年1月14日，任南方0-2年国开债基金经理；2020年3月5日至2023年6月19日，任南方0-5年江苏城投债基金经理；2014年7月25日至今，任南方现金通基金经理；2016年10月20日至今，任南方天天利基金经理；2018年11月8日至今，任南方1-3年国开债基金经理；2021年12月20日至今，任南方中证同业存单AAA指数7天持有基金经理；2023年6月19日至今，任南方现金增利基金经理；2025年7月4日至今，任南方理财金货币ETF基金经理。
任职期间收益
南方中债1-3年国开行债券指数E 2021-09-16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 |
| 南方现金通货币A | 货币型 | 2014-07-25 至 今 | 12.1 | 31.96% | 28.61% |
| 南方现金通货币C | 货币型 | 2014-07-25 至 今 | 12.1 | 33.52% | 28.61% |
| 南方现金通货币E | 货币型 | 2014-07-25 至 今 | 12.1 | 31.27% | 28.61% |
| 南方日添益货币A | 货币型 | 2016-01-19 至 2019-10-15 | 3.7 | 12.39% | 12.00% |
| 南方天天利货币A | 货币型 | 2016-10-11 至 今 | 9.9 | 21.83% | 19.91% |
| 南方天天利货币B | 货币型 | 2016-10-11 至 今 | 9.9 | 23.95% | 19.91% |
| 南方中债3-5年农发行债券指数A | 债券型 | 2018-10-19 至 2020-11-06 | 2.1 | 6.45% | 10.25% |
| 南方日添益货币F | 货币型 | 2019-06-05 至 2019-10-15 | 0.4 | 0.94% | 0.86% |
| 南方中债0-5年中高等级江苏省城投类债券指数A | 债券型 | 2020-01-04 至 2023-06-19 | 3.5 | 9.09% | 10.15% |
| 南方中债0-2年国开行债券指数A | 债券型 | 2020-07-03 至 2022-01-14 | 1.5 | 4.48% | 5.72% |
| 南方中债0-2年国开行债券指数C | 债券型 | 2020-07-03 至 2022-01-14 | 1.5 | 4.29% | 5.72% |
| 南方润元纯债债券C | 债券型 | 2012-06-11 至 2015-01-13 | 2.6 | 10.37% | 26.15% |
| 南方理财14天债券A | 债券型 | 2012-08-01 至 2020-06-16 | 7.9 | 33.64% | 59.18% |
| 南方现金通货币B | 货币型 | 2014-07-25 至 今 | 12.1 | 32.69% | 28.61% |
| 南方中债3-5年农发行债券指数C | 债券型 | 2018-10-19 至 2020-11-06 | 2.1 | 7.00% | 10.25% |
| 南方中债7-10年国开行债券指数C | 债券型 | 2019-02-11 至 2020-11-06 | 1.7 | 6.42% | 7.78% |
| 南方中债0-5年中高等级江苏省城投类债券指数C | 债券型 | 2020-01-04 至 2023-06-19 | 3.5 | 5.15% | 10.15% |
| 南方理财14天债券B | 债券型 | 2012-08-01 至 2020-06-16 | 7.9 | 36.70% | 59.18% |
| 南方理财金货币ETF | 货币型,ETF型 | 2025-07-04 至 今 | 1.1 | -- | -- |
| 南方理财金货币ETF | 货币型,ETF型 | 2014-11-12 至 2016-11-17 | 2.0 | 5.85% | 6.16% |
| 南方理财60天债券E | 债券型 | 2015-03-09 至 2019-10-15 | 4.6 | 18.06% | 19.17% |
| 南方天天宝货币A | 货币型 | 2017-07-26 至 2019-10-15 | 2.2 | 7.01% | 7.26% |
| 南方天天宝货币A | 货币型 | 2022-11-05 至 2023-04-24 | 0.5 | 0.84% | 0.87% |
| 南方理财金货币E | 货币型 | 2025-07-04 至 今 | 1.1 | -- | -- |
| 南方中债1-5年国开行债券指数C | 债券型 | 2020-03-25 至 2022-01-14 | 1.8 | 5.27% | 6.51% |
| 南方现金增利货币A | 货币型 | 2014-07-25 至 2020-11-06 | 6.3 | 21.24% | 20.81% |
| 南方现金增利货币A | 货币型 | 2023-06-19 至 今 | 3.2 | 1.22% | 1.21% |
| 南方现金增利货币B | 货币型 | 2014-07-25 至 2020-11-06 | 6.3 | 23.08% | 20.81% |
| 南方现金增利货币B | 货币型 | 2023-06-19 至 今 | 3.2 | 1.37% | 1.21% |
| 南方现金增利货币F | 货币型 | 2016-09-21 至 2020-11-06 | 4.1 | 12.50% | 12.71% |
| 南方现金增利货币F | 货币型 | 2023-06-19 至 今 | 3.2 | 1.22% | 1.21% |
| 南方中债1-3年国开行债券指数C | 债券型 | 2018-10-19 至 今 | 7.9 | 16.68% | 20.55% |
| 南方中债0-2年国开行债券指数E | 债券型 | 2021-12-20 至 2022-01-14 | 0.1 | 0.40% | 0.19% |
| 南方天天利货币C | 货币型 | 2024-03-04 至 今 | 2.5 | -- | -- |
| 南方中债1-3年国开行债券指数A | 债券型 | 2018-10-19 至 今 | 7.9 | 17.34% | 20.55% |
| 南方中债1-5年国开行债券指数A | 债券型 | 2020-03-25 至 2022-01-14 | 1.8 | 5.52% | 6.50% |
| 南方薪金宝货币B | 货币型 | 2022-11-05 至 2023-04-24 | 0.5 | 1.04% | 0.87% |
| 南方现金增利货币D | 货币型 | 2023-08-31 至 今 | 3.0 | 0.94% | 0.84% |
| 南方收益宝货币A | 货币型 | 2014-12-15 至 2019-10-15 | 4.8 | 16.61% | 16.40% |
| 南方薪金宝货币A | 货币型 | 2014-07-25 至 2016-11-17 | 2.3 | 8.20% | 7.83% |
| 南方薪金宝货币A | 货币型 | 2022-11-05 至 2023-04-24 | 0.5 | 0.93% | 0.87% |
| 南方理财金货币A | 货币型 | 2025-07-04 至 今 | 1.1 | -- | -- |
| 南方理财金货币A | 货币型 | 2014-11-12 至 2016-11-17 | 2.0 | 5.84% | 6.16% |
| 南方日添益货币E | 货币型 | 2016-01-19 至 2019-10-15 | 3.7 | 12.08% | 12.00% |
| 南方现金增利货币E | 货币型 | 2023-06-19 至 今 | 3.2 | 1.22% | 1.21% |
| 南方现金增利货币E | 货币型 | 2016-05-30 至 2020-11-06 | 4.4 | 13.38% | 13.54% |
| 南方天天宝货币B | 货币型 | 2017-07-26 至 2019-10-15 | 2.2 | 7.56% | 7.26% |
| 南方天天宝货币B | 货币型 | 2022-11-05 至 2023-04-24 | 0.5 | 0.95% | 0.87% |
| 南方中债7-10年国开行债券指数A | 债券型 | 2019-02-11 至 2020-11-06 | 1.7 | 6.61% | 7.78% |
| 南方中债1-5年国开行债券指数E | 债券型 | 2021-12-20 至 2022-01-14 | 0.1 | 0.55% | 0.19% |
| 南方收益宝货币B | 货币型 | 2015-07-29 至 2019-10-15 | 4.2 | 14.71% | 13.60% |
| 南方理财30天债券A | 债券型 | 2012-12-27 至 2015-07-29 | 2.6 | -- | -- |
| 南方理财30天债券B | 债券型 | 2012-12-27 至 2014-12-15 | 2.0 | -- | -- |
| 南方天天利货币E | 货币型 | 2017-09-13 至 今 | 9.0 | 19.02% | 16.44% |
| 南方中债1-3年国开行债券指数E | 债券型 | 2021-09-16 至 今 | 4.9 | 5.83% | 4.78% |
| 南方中证同业存单AAA指数7天持有 | 混合型 | 2021-11-30 至 今 | 4.7 | 4.95% | -29.42% |
| 南方现金增利货币C | 货币型 | 2023-06-19 至 今 | 3.2 | 1.31% | 1.21% |
| 南方中债1-3年国开行债券指数I | 债券型 | 2024-12-02 至 今 | 1.7 | -- | -- |
| 南方中债1-3年国开行债券指数D | 债券型 | 2024-12-11 至 今 | 1.7 | -- | -- |
| 南方润元纯债债券A/B | 债券型 | 2012-06-11 至 2015-01-13 | 2.6 | 11.38% | 26.15% |
| 南方旺元60天滚动持有中短债债券A | 债券型 | 2012-09-26 至 2019-10-15 | 7.1 | 31.55% | 51.64% |
| 南方理财60天债券B | 债券型 | 2012-09-26 至 2019-10-15 | 7.1 | 34.24% | 51.64% |
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 |
| 朱佳 | 2021-09-16 至 今 | 4年11个月零10天 | 5.83 | 4.78 |
| 董浩 | 2021-09-16 至 2025-03-28 | 3年6个月零12天 | 5.83 | 4.78 |
| 夏晨曦 | 2021-09-16 至 今 | 4年11个月零10天 | 5.83 | 4.78 |
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 |
|---|---|---|---|---|
| 512100 | 3.0355 | 1.1381 | -1.61% | |
| 512200 | 1.1889 | 0.4257 | -1.61% | |
| 005393 | 1.0842 | 1.3116 | -0.03% | |
| 002218 | 1.2873 | 1.4273 | -0.03% | |
| 001113 | 0.8732 | 0.8732 | -1.61% | |
| 007567 | 1.0399 | 1.2349 | -0.03% | |
| 007569 | 1.2386 | 1.4547 | -1.53% | |
| 004345 | 1.2347 | 1.2347 | -1.61% | |
| 004347 | 1.9739 | 1.9739 | -1.61% | |
| 004433 | 1.8594 | 1.8744 | -1.61% | |
| 006914 | 1.1951 | 1.2461 | -0.03% | |
| 006961 | 1.3474 | 1.4474 | -0.03% | |
| 007025 | 1.1642 | 1.2742 | -0.03% | |
| 008761 | 1.0491 | 1.2001 | -0.03% | |
| 008257 | 1.0729 | 1.2019 | -0.03% | |
| 501062 | 2.1377 | 2.5577 | -1.53% | |
| 159954 | 0.931 | 0.931 | -1.61% | |
| 160140 | 1.4688 | 1.4888 | -1.38% | |
| 160142 | 1.0914 | 1.0914 | -1.53% | |
| 160144 | 0.8243 | 0.8243 | -1.61% | |
| 001989 | 1.0261 | 1.285 | -0.03% | |
| 006031 | 2.1186 | 2.1186 | -0.03% | |
| 009616 | 1.0096 | 1.1446 | -0.03% | |
| 009704 | 0.7291 | 0.7291 | -1.53% | |
| 001692 | 2.8238 | 2.8538 | -1.61% | |
| 001420 | 2.0257 | 2.0257 | -1.61% | |
| 001421 | 1.6386 | 1.6386 | -1.61% | |
| 001504 | 1.8317 | 1.8317 | -1.53% | |
| 006492 | 1.0289 | 1.2219 | -0.03% | |
| 006493 | 1.0772 | 1.2942 | -0.03% | |
| 009153 | 1.1673 | 1.1673 | -1.53% | |
| 002577 | 1.8379 | 1.8379 | -1.53% | |
| 010150 | 2.6305 | 2.6305 | -1.53% | |
| 010357 | 0.6533 | 0.6533 | -1.53% | |
| 003295 | 1.1392 | 1.5484 | -1.53% | |
| 010742 | 1.2772 | 1.2772 | -1.53% | |
| 010743 | 1.2488 | 1.2488 | -1.53% | |
| 008122 | 1.1555 | 1.1855 | -0.03% | |
| 011033 | 1.2465 | 1.2465 | -1.53% | |
| 011034 | 1.2208 | 1.2208 | -1.53% | |
| 011220 | 0.8868 | 0.8868 | -1.61% | |
| 008627 | 1.1599 | 1.1699 | -0.03% | |
| 011902 | 1.0436 | 1.0436 | -1.53% | |
| 011903 | 0.6689 | 0.6689 | -1.53% | |
| 011862 | 1.0636 | 1.0636 | -1.53% | |
| 011863 | 1.0326 | 1.0326 | -1.53% | |
| 017245 | 1.6112 | 1.6112 | -1.53% | |
| 013593 | 1.1238 | 1.2988 | -0.03% | |
| 159026 | 0.9315 | 0.9315 | -1.61% | |
| 016493 | 1.3256 | 1.3256 | -1.53% | |
| 016639 | 1.1135 | 1.1135 | -0.03% | |
| 016643 | 1.0187 | 1.0187 | -1.61% | |
| 202003 | 1.068 | 3.7577 | -1.53% | |
| 202027 | 5.2202 | 6.0752 | -1.53% | |
| 202102 | 1.2222 | 2.0585 | -0.03% | |
| 202103 | 1.2255 | 2.1174 | -0.03% | |
| 202213 | 3.0191 | 3.6659 | -1.53% | |
| 016938 | 1.2104 | 1.2104 | -1.61% | |
| 016342 | 1.0364 | 1.0974 | -0.03% | |
| 020281 | 1.2368 | 1.4368 | -0.03% | |
| 018020 | 1.9035 | 1.9035 | -1.53% | |
| 019266 | 1.3993 | 1.3993 | -1.38% | |
| 019312 | 1.2819 | 1.2819 | -1.61% | |
| 019382 | 1.1685 | 1.1685 | -0.03% | |
| 019453 | 0.7162 | 0.7162 | -1.61% | |
| 019529 | 1.5148 | 1.5148 | -1.61% | |
| 019530 | 1.5028 | 1.5028 | -1.61% | |
| 019886 | 1.0732 | 1.1082 | -1.61% | |
| 021950 | 1.075 | 1.075 | -1.61% | |
| 021959 | 1.9449 | 1.9449 | -1.61% | |
| 024234 | 1.1429 | 1.1729 | -0.03% | |
| 024235 | 0.7485 | 0.7485 | -1.53% | |
| 025073 | 1.0332 | 1.0332 | -1.53% | |
| 020684 | 2.5106 | 2.5106 | -1.61% | |
| 020686 | 1.9984 | 1.9984 | -1.61% | |
| 020988 | 1.1192 | 1.1192 | -1.38% | |
| 020989 | 1.0858 | 1.0858 | -1.38% | |
| 021002 | 0.4571 | 0.4571 | -1.61% | |
| 021022 | 1.5819 | 2.1729 | -1.61% | |
| 021023 | 1.1557 | 1.1557 | -1.61% | |
| 021029 | 1.1538 | 1.1538 | -1.61% | |
| 021059 | 2.1926 | 2.2926 | -1.61% | |
| 021117 | 1.2396 | 1.2396 | -1.61% | |
| 024375 | 1.1095 | 1.1095 | -1.61% | |
| 024463 | 1.003 | 1.003 | -1.53% | |
| 022589 | 1.0631 | 1.0631 | -0.03% | |
| 159780 | 1.0691 | 1.0691 | -1.61% | |
| 022912 | 1.7727 | 1.7727 | -1.61% | |
| 022924 | 1.6673 | 2.1883 | -1.61% | |
| 023017 | 1.4482 | 1.6803 | -0.03% | |
| 023019 | 1.2062 | 1.2712 | -0.03% | |
| 023081 | 1.5664 | 1.5664 | -1.53% | |
| 023196 | 1.5482 | 1.5482 | -1.61% | |
| 026240 | 1.0025 | 1.0025 | -0.03% | |
| 159615 | 1.157 | 1.157 | -1.38% | |
| 028433 | 0.9995 | 0.9995 | -0.03% | |
| 000356 | 1.3891 | 1.6094 | -0.03% | |
| 000527 | 5.2377 | 5.2377 | -1.53% | |
| 003612 | 1.1366 | 1.414 | -0.03% | |
| 510290 | 2.6275 | 2.6275 | -1.61% | |
| 513600 | 2.8041 | 1.4777 | -1.61% | |
| 513800 | 1.8754 | 1.9054 | -1.38% | |
| 002906 | 1.3941 | 1.3941 | -1.61% | |
| 006183 | 1.1055 | 1.2835 | -0.03% | |
| 000564 | 1.0817 | 1.5343 | -0.03% | |
| 005470 | 1.084 | 1.3215 | -0.03% | |
| 005476 | 1.3024 | 1.3944 | -0.03% | |
| 005729 | 3.673 | 3.673 | -1.53% | |
| 007415 | 1.5714 | 1.5714 | -1.53% | |
| 007510 | 1.0975 | 1.2375 | -0.03% | |
| 007511 | 1.1234 | 1.2234 | -0.03% | |
| 004432 | 1.9276 | 1.9426 | -1.61% | |
| 004555 | 1.1167 | 1.3732 | -0.03% | |
| 007150 | 1.1835 | 1.1835 | -0.03% | |
| 009059 | 1.5305 | 1.5305 | -1.61% | |
| 520680 | 0.8452 | 0.8452 | -1.61% | |
| 004070 | 1.1109 | 1.1109 | -1.61% | |
| 501018 | 1.8139 | 1.8139 | -1.38% | |
| 005741 | 2.6675 | 2.6675 | -1.53% | |
| 005742 | 2.2696 | 2.2696 | -1.53% | |
| 005810 | 2.2644 | 2.2644 | -1.53% | |
| 009646 | 0.9585 | 0.9585 | -1.53% | |
| 009647 | 0.924 | 0.924 | -1.53% | |
| 009705 | 0.7031 | 0.7031 | -1.53% | |
| 009781 | 0.8996 | 0.8996 | -1.53% | |
| 009930 | 1.1574 | 1.1574 | -1.53% | |
| 001566 | 1.4288 | 1.6278 | -1.53% | |
| 006491 | 1.0219 | 1.2309 | -0.03% | |
| 009319 | 1.1524 | 1.1524 | -1.53% | |
| 010063 | 0.9544 | 0.9544 | -1.53% | |
| 000955 | 1.642 | 1.642 | -1.61% | |
| 010592 | 0.6649 | 0.6649 | -1.61% | |
| 014697 | 1.2422 | 1.2422 | -1.53% | |
| 010989 | 0.4441 | 0.4441 | -1.61% | |
| 011221 | 0.8579 | 0.8579 | -1.61% | |
| 011364 | 0.8336 | 0.8336 | -1.53% | |
| 516160 | 2.5051 | 0.7744 | -1.61% | |
| 517160 | 0.9538 | 0.9538 | -1.61% | |
| 517180 | 1.514 | 1.649 | -1.61% | |
| 012314 | 0.9035 | 0.9035 | -1.53% | |
| 012946 | 1.2023 | 1.2023 | -1.53% | |
| 016109 | 1.1465 | 1.1465 | -0.03% | |
| 014947 | 1.1744 | 1.1744 | -1.53% | |
| 015160 | 1.1988 | 1.1988 | -1.53% | |
| 013591 | 1.4686 | 1.4686 | -1.53% | |
| 013822 | 1.1102 | 1.1102 | -0.03% | |
| 013258 | 1.0181 | 1.047 | -0.03% | |
| 159063 | 1.0173 | 1.0173 | -1.61% | |
| 159126 | 0.9521 | 0.9521 | -1.61% | |
| 159147 | 0.8657 | 0.8657 | -1.61% | |
| 159258 | 1.0556 | 1.0556 | -1.61% | |
| 159283 | 0.8294 | 0.8294 | -1.61% | |
| 014189 | 1.519 | 1.519 | -1.53% | |
| 014459 | 1.1338 | 1.1998 | -0.03% | |
| 016416 | 1.1709 | 1.1709 | -0.03% | |
| 202017 | 1.2804 | 1.2804 | -1.61% | |
| 202107 | 2.2509 | 2.4679 | -0.03% | |
| 202305 | 1.1197 | 1.1547 | -0.03% | |
| 016918 | 1.2075 | 1.2075 | -1.61% | |
| 588150 | 1.1388 | 1.1388 | -1.61% | |
| 588900 | 1.8102 | 1.8102 | -1.61% | |
| 017577 | 1.0438 | 1.1388 | -0.03% | |
| 018927 | 1.4255 | 1.4255 | -1.61% | |
| 019106 | 1.5101 | 1.5101 | -1.53% | |
| 018079 | 1.2693 | 1.2693 | -1.38% | |
| 019283 | 1.0658 | 1.0658 | -0.03% | |
| 019700 | 1.066 | 1.066 | -0.03% | |
| 018472 | 1.0946 | 1.0946 | -0.03% | |
| 018665 | 1.1013 | 1.1013 | -0.03% | |
| 022034 | 1.055 | 1.055 | -0.03% | |
| 024315 | 0.9094 | 0.9094 | -1.61% | |
| 025400 | 2.1682 | 2.1882 | -0.03% | |
| 021189 | 1.4652 | 1.4652 | -1.38% | |
| 020553 | 2.9647 | 2.9647 | -1.61% | |
| 020554 | 2.9386 | 2.9386 | -1.61% | |
| 020645 | 1.3813 | 1.3813 | -1.53% | |
| 020685 | 2.013 | 2.013 | -1.61% | |
| 020839 | 3.6276 | 3.6276 | -1.61% | |
| 020883 | 1.1116 | 1.1116 | -0.03% | |
| 021004 | 2.0498 | 2.0498 | 1.72% | |
| 021053 | 1.2844 | 1.2844 | -1.38% | |
| 021056 | 1.0422 | 1.7452 | -1.61% | |
| 021057 | 0.601 | 0.601 | -1.61% | |
| 021565 | 1.0093 | 1.0423 | -0.03% | |
| 023626 | 1.2201 | 1.2651 | -0.03% | |
| 159687 | 1.834 | 1.834 | -1.38% | |
| 159728 | 0.7543 | 0.7543 | -1.61% | |
| 159903 | 1.6864 | 1.2443 | -1.61% | |
| 159948 | 3.8099 | 1.8722 | -1.61% | |
| 022711 | 1.031 | 1.231 | -0.03% | |
| 022724 | 1.4071 | 1.4571 | -0.03% | |
| 022736 | 1.1748 | 1.1748 | -0.03% | |
| 022751 | 1.0208 | 1.0208 | -1.61% | |
| 022783 | 1.0117 | 1.1497 | -0.03% | |
| 023013 | 1.143 | 1.493 | -1.53% | |
| 024077 | 1.875 | 1.875 | -0.03% | |
| 025728 | 1.0945 | 1.0945 | -1.61% | |
| 024726 | 1.3947 | 1.3947 | -1.61% | |
| 027057 | 0.9089 | 0.9089 | -1.53% | |
| 027706 | 1.045 | 1.045 | -1.61% | |
| 159297 | 0.7436 | 0.7436 | -1.61% | |
| 159329 | 0.9356 | 0.9356 | -1.38% | |
| 159511 | 2.3123 | 2.3123 | -1.61% | |
| 159531 | 1.421 | 1.421 | -1.61% | |
| 512400 | 1.9513 | 1.9763 | -1.61% | |
| 512900 | 1.0567 | 1.0567 | -1.61% | |
| 513650 | 1.8703 | 1.8703 | -1.38% | |
| 515460 | 0.9156 | 0.9156 | -1.61% | |
| 515480 | 1.0609 | 1.0609 | -1.61% | |
| 002900 | 2.0451 | 2.0451 | -1.61% | |
| 006476 | 1.7513 | 1.7513 | -1.38% | |
| 005469 | 1.0346 | 1.2948 | -0.03% | |
| 005554 | 0.9053 | 0.9053 | -1.61% | |
| 001183 | 1.8444 | 1.8444 | -1.53% | |
| 007341 | 3.2643 | 3.2643 | -1.53% | |
| 007416 | 1.5046 | 1.5046 | -1.53% | |
| 007491 | 4.8799 | 4.8799 | -1.53% | |
| 007707 | 1.1176 | 1.2054 | -0.03% | |
| 004348 | 2.1218 | 2.2218 | -1.61% | |
| 004598 | 1.3896 | 1.7576 | -1.61% | |
| 004643 | 0.4411 | 0.4411 | -1.61% | |
| 006913 | 1.1185 | 1.267 | -0.03% | |
| 006915 | 1.0501 | 1.248 | -0.03% | |
| 006921 | 2.0934 | 2.0934 | -1.53% | |
| 006962 | 1.3374 | 1.4374 | -0.03% | |
| 008771 | 1.1299 | 1.2189 | -0.03% | |
| 004180 | 1.259 | 1.376 | -0.03% | |
| 008361 | 1.1228 | 1.2117 | -0.03% | |
| 501302 | 1.1561 | 1.1561 | -1.61% | |
| 005206 | 5.37 | 5.37 | -1.53% | |
| 005207 | 4.8697 | 5.7057 | -1.53% | |
| 005788 | 1.9714 | 1.9714 | -1.61% | |
| 001570 | 1.5936 | 1.5936 | -1.53% | |
| 001580 | 1.5829 | 1.5829 | -1.53% | |
| 006518 | 1.0697 | 1.1437 | -0.03% | |
| 006585 | 2.7599 | 4.2619 | -0.03% | |
| 006590 | 4.9314 | 4.9314 | -1.53% | |
| 006653 | 1.1178 | 1.3278 | -0.03% | |
| 002656 | 1.7727 | 1.7727 | -1.61% | |
| 010354 | 1.1959 | 1.2409 | -0.03% | |
| 003337 | 1.2955 | 1.5358 | -0.03% | |
| 000844 | 1.2835 | 1.3135 | -1.53% | |
| 014698 | 1.2262 | 1.2262 | -1.53% | |
| 002016 | 1.685 | 1.685 | -1.53% | |
| 010881 | 1.1645 | 1.1645 | -1.53% | |
| 515840 | 1.0218 | 1.0218 | -1.61% | |
| 516440 | 0.9349 | 0.9349 | -1.61% | |
| 012397 | 1.2077 | 1.2077 | -0.03% | |
| 012398 | 1.1861 | 1.1861 | -0.03% | |
| 008509 | 1.1759 | 1.2565 | -0.03% | |
| 008546 | 0.9328 | 0.9328 | -1.53% | |
| 008745 | 1.0417 | 1.1946 | -0.03% | |
| 009535 | 1.1248 | 1.1698 | -0.03% | |
| 011701 | 1.3092 | 1.3092 | -1.53% | |
| 011861 | 1.0256 | 1.0256 | -1.61% | |
| 015161 | 1.1791 | 1.1791 | -1.53% | |
| 015396 | 2.9798 | 3.2099 | -1.53% | |
| 013501 | 2.3212 | 2.3212 | -1.53% | |
| 013134 | 1.9318 | 1.9318 | -1.61% | |
| 013200 | 1.2819 | 1.2819 | -1.53% | |
| 159127 | 0.9956 | 0.9956 | -1.61% | |
| 014458 | 1.0384 | 1.1474 | -0.03% | |
| 016453 | 2.2465 | 2.2465 | -1.38% | |
| 016492 | 1.3562 | 1.3562 | -1.53% | |
| 016554 | 1.3919 | 1.3919 | -1.53% | |
| 016677 | 1.2239 | 1.2239 | -1.53% | |
| 202105 | 2.2129 | 2.5449 | -0.03% | |
| 202110 | 1.267 | 1.6118 | -0.03% | |
| 202801 | 1.0176 | 1.1586 | -1.38% | |
| 017122 | 1.131 | 1.131 | -0.03% | |
| 560180 | 1.1871 | 1.1871 | -1.61% | |
| 560380 | 1.2577 | 1.2577 | -1.61% | |
| 588160 | 1.0768 | 1.0768 | -1.61% | |
| 017523 | 0.9933 | 0.9933 | -1.61% | |
| 017524 | 0.9824 | 0.9824 | -1.61% | |
| 019411 | 1.8762 | 1.8762 | -1.53% | |
| 019532 | 0.9855 | 0.9855 | -1.61% | |
| 019887 | 1.064 | 1.099 | -1.61% | |
| 018471 | 1.1049 | 1.1049 | -0.03% | |
| 020705 | 2.4424 | 2.4424 | -1.61% | |
| 021000 | 2.2567 | 2.2567 | -1.38% | |
| 021032 | 1.7723 | 1.7723 | -1.61% | |
| 021037 | 1.3456 | 1.4456 | -0.03% | |
| 021654 | 1.2395 | 1.2395 | -1.61% | |
| 022434 | 1.2157 | 1.2237 | -1.61% | |
| 159877 | 0.5069 | 0.5069 | -1.61% | |
| 022737 | 1.1018 | 1.2088 | -0.03% | |
| 023018 | 1.072 | 1.08 | -0.03% | |
| 023046 | 1.0548 | 1.1953 | -0.03% | |
| 023079 | 1.1054 | 1.2834 | -0.03% | |
| 023731 | 1.6064 | 1.6064 | -1.61% | |
| 024142 | 1.3203 | 1.3203 | -1.61% | |
| 025503 | 0.7296 | 0.7296 | -1.61% | |
| 025692 | 0.8588 | 0.8588 | -1.61% | |
| 025727 | 1.096 | 1.096 | -1.61% | |
| 026554 | 0.7036 | 0.7036 | -1.61% | |
| 025958 | 0.9643 | 0.9713 | -1.61% | |
| 026239 | 1.0035 | 1.0035 | -0.03% | |
| 026821 | 1.0387 | 1.0387 | -1.53% | |
| 024725 | 1.3981 | 1.3981 | -1.61% | |
| 024937 | 1.0451 | 1.0451 | -0.03% | |
| 000355 | 1.4486 | 1.6807 | -0.03% | |
| 506000 | 1.2812 | 1.3768 | -1.53% | |
| 510500 | 7.7306 | 2.6071 | -1.61% | |
| 511070 | 102.9038 | 1.029 | -0.03% | |
| 515450 | 1.4096 | 1.8496 | -1.61% | |
| 001335 | 1.6757 | 1.7257 | -1.53% | |
| 007568 | 1.0331 | 1.2161 | -0.03% | |
| 007656 | 1.122 | 1.17 | -0.03% | |
| 007733 | 1.5991 | 1.6691 | -1.53% | |
| 004517 | 1.1491 | 1.5639 | -1.53% | |
| 004556 | 1.09 | 1.3218 | -0.03% | |
| 004648 | 1.109 | 1.4978 | -1.53% | |
| 007149 | 1.192 | 1.192 | -0.03% | |
| 008855 | 1.2514 | 1.2514 | -1.61% | |
| 520570 | 0.7376 | 0.7376 | -1.38% | |
| 520650 | 0.6007 | 0.6007 | -1.61% | |
| 003956 | 2.0364 | 2.0364 | -1.61% | |
| 008256 | 1.0645 | 1.1995 | -0.03% | |
| 160105 | 1.2902 | 3.7458 | -1.53% | |
| 160128 | 1.025 | 1.816 | -0.03% | |
| 160133 | 4.4017 | 4.4017 | -1.61% | |
| 009681 | 1.1009 | 1.1009 | -1.53% | |
| 006517 | 1.1038 | 1.1778 | -0.03% | |
| 006587 | 1.0886 | 1.6886 | -1.53% | |
| 009318 | 1.1961 | 1.1961 | -1.53% | |
| 010353 | 1.2228 | 1.2678 | -0.03% | |
| 010358 | 0.6317 | 0.6317 | -1.53% | |
| 010444 | 1.0388 | 1.0388 | -1.53% | |
| 008123 | 1.1356 | 1.1656 | -0.03% | |
| 008164 | 1.0272 | 1.7042 | -1.61% | |
| 010887 | 0.8981 | 0.8981 | -1.53% | |
| 011110 | 1.0244 | 1.0244 | -0.03% | |
| 011141 | 1.1727 | 1.1727 | -0.03% | |
| 011384 | 1.1331 | 1.1331 | -1.61% | |
| 960020 | 1.222 | 2.431 | -1.53% | |
| 012547 | 1.4081 | 1.7961 | -1.61% | |
| 012587 | 1.4087 | 1.4087 | -1.53% | |
| 012588 | 1.1654 | 1.1654 | -1.53% | |
| 012589 | 1.1237 | 1.1237 | -1.53% | |
| 008737 | 0.9916 | 0.9916 | -1.61% | |
| 012220 | 1.1871 | 1.5828 | -1.53% | |
| 017244 | 1.6463 | 1.6463 | -1.53% | |
| 014031 | 1.7544 | 1.7544 | -1.53% | |
| 013500 | 1.0791 | 1.3611 | -1.53% | |
| 013594 | 1.3421 | 1.4421 | -0.03% | |
| 013823 | 1.0995 | 1.0995 | -0.03% | |
| 013298 | 1.2398 | 1.2398 | -1.61% | |
| 013299 | 1.2213 | 1.2213 | -1.61% | |
| 014499 | 2.6333 | 2.6333 | -1.53% | |
| 016417 | 1.1535 | 1.1535 | -0.03% | |
| 202002 | 0.5252 | 3.2438 | -1.53% | |
| 202009 | 1.1846 | 2.1701 | -1.53% | |
| 202021 | 1.9308 | 1.9508 | -1.61% | |
| 016939 | 1.1971 | 1.1971 | -1.61% | |
| 016967 | 1.1121 | 1.1471 | -0.03% | |
| 017053 | 1.0867 | 1.0867 | -0.03% | |
| 017121 | 1.1516 | 1.1516 | -0.03% | |
| 588370 | 1.7062 | 1.7062 | -1.61% | |
| 017551 | 1.6285 | 1.6285 | -1.53% | |
| 015948 | 1.0689 | 1.1189 | -0.03% | |
| 018926 | 1.437 | 1.437 | -1.61% | |
| 019107 | 1.4833 | 1.4833 | -1.53% | |
| 020325 | 1.2061 | 1.2061 | -0.03% | |
| 020326 | 1.1412 | 1.5399 | -1.53% | |
| 018078 | 1.2815 | 1.2815 | -1.38% | |
| 018391 | 2.0505 | 2.0505 | 1.72% | |
| 018414 | 1.0823 | 1.0823 | -0.03% | |
| 019265 | 1.4228 | 1.4228 | -1.38% | |
| 019689 | 2.2571 | 2.2571 | -1.53% | |
| 021837 | 1.1554 | 1.1854 | -0.03% | |
| 021949 | 1.081 | 1.081 | -1.61% | |
| 021971 | 1.1578 | 1.2278 | -1.61% | |
| 022009 | 1.2374 | 1.4054 | -0.03% | |
| 022020 | 1.161 | 1.209 | -0.03% | |
| 022036 | 1.051 | 1.051 | -0.03% | |
| 024316 | 0.907 | 0.907 | -1.61% | |
| 025105 | 0.8943 | 0.8943 | -1.61% | |
| 025108 | 1.151 | 1.151 | -1.61% | |
| 020704 | 2.4536 | 2.4536 | -1.61% | |
| 020840 | 3.6014 | 3.6014 | -1.61% | |
| 020999 | 1.3257 | 1.3257 | -1.61% | |
| 021098 | 1.2561 | 1.2561 | -1.61% | |
| 021712 | 1.5427 | 1.5427 | -1.53% | |
| 021781 | 1.2061 | 1.2921 | -0.03% | |
| 023591 | 1.0105 | 1.1515 | -1.38% | |
| 022435 | 1.2113 | 1.2193 | -1.61% | |
| 022609 | 1.0636 | 1.1996 | -0.03% | |
| 159689 | 0.6297 | 0.6297 | -1.61% | |
| 159896 | 1.2522 | 1.2522 | -1.61% | |
| 022876 | 1.0677 | 1.1177 | -0.03% | |
| 022918 | 1.2155 | 1.2235 | -1.61% | |
| 022921 | 2.193 | 2.293 | -1.61% | |
| 023014 | 1.164 | 1.5611 | -1.53% | |
| 023197 | 1.5443 | 1.5443 | -1.61% | |
| 023230 | 1.1673 | 1.1673 | -1.61% | |
| 025504 | 0.7283 | 0.7283 | -1.61% | |
| 024882 | 1.0088 | 1.0088 | -1.61% | |
| 024965 | 0.9772 | 0.9772 | -1.53% | |
| 026940 | 1.0041 | 1.0041 | -1.53% | |
| 159325 | 2.0781 | 2.0781 | -1.61% | |
| 159578 | 1.1775 | 1.1775 | -1.61% | |
| 159639 | 0.9598 | 0.9598 | -1.61% | |
| 003476 | 1.2778 | 1.4855 | -1.53% | |
| 510910 | 0.973 | 0.973 | -1.61% | |
| 512160 | 1.5152 | 1.8052 | -1.61% | |
| 006151 | 1.2067 | 1.2927 | -0.03% | |
| 000562 | 1.2121 | 1.3841 | -0.03% | |
| 002402 | 0.1492 | 0.1521 | -1.38% | |
| 001181 | 2.406 | 2.406 | -1.53% | |
| 007490 | 5.1678 | 5.1678 | -1.53% | |
| 004344 | 0.8416 | 0.8416 | -1.61% | |
| 004346 | 1.8634 | 1.8834 | -1.61% | |
| 004705 | 1.2418 | 1.4098 | -0.03% | |
| 006996 | 1.2401 | 1.2801 | -0.03% | |
| 008780 | 1.0207 | 1.1782 | -0.03% | |
| 008783 | 1.0301 | 1.1671 | -0.03% | |
| 005059 | 1.2494 | 1.5089 | -1.53% | |
| 004224 | 1.2388 | 1.2388 | -1.53% | |
| 008265 | 1.6332 | 1.6332 | -1.61% | |
| 160137 | 1.7613 | 1.7613 | -1.61% | |
| 006030 | 2.1692 | 2.1892 | -0.03% | |
| 009929 | 1.1996 | 1.1996 | -1.53% | |
| 001691 | 1.9054 | 1.9054 | -1.38% | |
| 001567 | 1.4177 | 1.6167 | -1.53% | |
| 006540 | 1.0285 | 3.6802 | -1.53% | |
| 009296 | 1.2171 | 1.2171 | -1.53% | |
| 009297 | 1.1714 | 1.1714 | -1.53% | |
| 010183 | 1.7426 | 1.7426 | -1.61% | |
| 010230 | 1.2194 | 1.2194 | -1.53% | |
| 001053 | 2.8155 | 2.8155 | -1.53% | |
| 010445 | 1.0034 | 1.0034 | -1.53% | |
| 010593 | 0.6434 | 0.6434 | -1.61% | |
| 008039 | 1.1249 | 1.2059 | -0.03% | |
| 008057 | 1.1452 | 1.1452 | -1.61% | |
| 008163 | 1.0425 | 1.7455 | -1.61% | |
| 008226 | 1.0728 | 1.2137 | -0.03% | |
| 010880 | 1.0044 | 1.0044 | -1.53% | |
| 010888 | 0.8684 | 0.8684 | -1.53% | |
| 011148 | 1.2116 | 1.2116 | -1.53% | |
| 011216 | 1.044 | 1.044 | -1.53% | |
| 012584 | 1.3817 | 1.3817 | -1.38% | |
| 012585 | 1.2884 | 1.2884 | -1.38% | |
| 012670 | 1.3925 | 1.3925 | -1.53% | |
| 008514 | 1.3181 | 1.3181 | -1.53% | |
| 009534 | 1.1155 | 1.1855 | -0.03% | |
| 016110 | 1.1885 | 1.1885 | -0.03% | |
| 014933 | 2.7612 | 2.9762 | -1.53% | |
| 014032 | 1.7084 | 1.7084 | -1.53% | |
| 158012 | 0.9111 | 0.9111 | -1.61% | |
| 159270 | 1.0982 | 1.0982 | -1.61% | |
| 014190 | 1.4773 | 1.4773 | -1.53% | |
| 014290 | 1.0696 | 1.1303 | -0.03% | |
| 202005 | 0.6477 | 2.0403 | -1.53% | |
| 202007 | 1.0278 | 1.5388 | -1.53% | |
| 202011 | 1.225 | 3.758 | -1.53% | |
| 202025 | 2.4335 | 2.4335 | -1.61% | |
| 202108 | 1.3219 | 1.6899 | -0.03% | |
| 560170 | 1.2015 | 1.2015 | -1.61% | |
| 589660 | 1.5384 | 1.5384 | -1.61% | |
| 589700 | 2.1309 | 2.1309 | -1.61% | |
| 017552 | 1.5953 | 1.5953 | -1.53% | |
| 017578 | 1.0512 | 1.1392 | -0.03% | |
| 019311 | 1.2928 | 1.2928 | -1.61% | |
| 019416 | 1.3424 | 1.3424 | -1.38% | |
| 021958 | 1.9516 | 1.9516 | -1.61% | |
| 560100 | 1.3195 | 1.3195 | -1.61% | |
| 025074 | 1.0274 | 1.0274 | -1.53% | |
| 021190 | 1.4586 | 1.4586 | -1.38% | |
| 020607 | 1.3261 | 1.3261 | -1.61% | |
| 020608 | 1.3197 | 1.3197 | -1.61% | |
| 021711 | 1.5608 | 1.5608 | -1.53% | |
| 021753 | 0.9732 | 0.9732 | -1.61% | |
| 023471 | 1.0817 | 1.0817 | -0.03% | |
| 022518 | 2.0218 | 2.0218 | -1.61% | |
| 022633 | 1.0265 | 1.1515 | -0.03% | |
| 022780 | 1.0646 | 1.1956 | -0.03% | |
| 022829 | 1.1514 | 1.1544 | -0.03% | |
| 023054 | 1.0328 | 1.0328 | -1.53% | |
| 023231 | 1.1636 | 1.1636 | -1.61% | |
| 023732 | 1.6019 | 1.6019 | -1.61% | |
| 026553 | 1.6354 | 1.6354 | -1.61% | |
| 026820 | 1.04 | 1.04 | -1.53% | |
| 028271 | 0.9907 | 0.9907 | -1.12% | |
| 000554 | 2.2814 | 2.2814 | -1.53% | |
| 000563 | 1.0833 | 1.5767 | -0.03% | |
| 005691 | 1.7487 | 2.2262 | -1.61% | |
| 002403 | 0.1415 | 0.1444 | -1.38% | |
| 007340 | 3.4692 | 3.4692 | -1.53% | |
| 007734 | 1.5328 | 1.6028 | -1.53% | |
| 004357 | 2.7424 | 2.7424 | -1.53% | |
| 004702 | 1.1126 | 1.3976 | -1.53% | |
| 004703 | 2.3162 | 2.3862 | -1.53% | |
| 007790 | 1.1672 | 1.1822 | -0.03% | |
| 007791 | 1.1452 | 1.1602 | -0.03% | |
| 006916 | 1.2068 | 1.2457 | -0.03% | |
| 006995 | 1.2779 | 1.3179 | -0.03% | |
| 008772 | 1.1521 | 1.1741 | -0.03% | |
| 008784 | 1.0657 | 1.1427 | -0.03% | |
| 008854 | 1.3013 | 1.3013 | -1.61% | |
| 530580 | 1.1567 | 1.1567 | -1.61% | |
| 160127 | 0.8527 | 0.8527 | -1.61% | |
| 160129 | 1.023 | 1.77 | -0.03% | |
| 160135 | 0.9931 | 0.9931 | -1.61% | |
| 005123 | 1.1576 | 1.7576 | -1.53% | |
| 001988 | 1.0528 | 1.3319 | -0.03% | |
| 009615 | 1.0288 | 1.1518 | -0.03% | |
| 001426 | 1.9416 | 1.9416 | -1.61% | |
| 001505 | 1.7005 | 1.7505 | -1.53% | |
| 006494 | 1.087 | 1.292 | -0.03% | |
| 006541 | 0.6246 | 1.9872 | -1.53% | |
| 006586 | 1.1402 | 1.499 | -1.53% | |
| 006842 | 1.0855 | 1.2752 | -0.03% | |
| 010132 | 0.8785 | 0.8785 | -1.53% | |
| 010133 | 0.8479 | 0.8479 | -1.53% | |
| 010299 | 1.0016 | 1.0116 | -1.53% | |
| 003161 | 1.1907 | 1.6076 | -1.53% | |
| 000997 | 1.2996 | 1.3256 | -0.03% | |
| 008080 | 1.1673 | 1.1673 | -0.03% | |
| 008209 | 1.3037 | 1.3037 | -1.53% | |
| 008210 | 1.2526 | 1.2526 | -1.53% | |
| 002015 | 1.6984 | 1.6984 | -1.53% | |
| 002160 | 3.9938 | 3.9938 | -1.53% | |
| 010847 | 0.8532 | 0.8532 | -1.53% | |
| 010879 | 1.0389 | 1.0389 | -1.53% | |
| 010882 | 1.1272 | 1.1272 | -1.53% | |
| 010990 | 1.8968 | 1.9118 | -1.61% | |
| 011064 | 1.1928 | 1.1928 | -1.53% | |
| 012400 | 1.0956 | 1.0956 | -0.03% | |
| 008626 | 1.1434 | 1.1734 | -0.03% | |
| 008632 | 1.1021 | 1.1761 | -0.03% | |
| 011901 | 1.0723 | 1.0723 | -1.53% | |
| 012831 | 0.6008 | 0.6008 | -1.61% | |
| 012832 | 0.5919 | 0.5919 | -1.61% | |
| 013590 | 1.509 | 1.509 | -1.53% | |
| 013592 | 1.065 | 1.223 | -0.03% | |
| 013821 | 1.0618 | 1.1118 | -0.03% | |
| 013257 | 1.0193 | 1.0659 | -0.03% | |
| 159062 | 0.8416 | 0.8416 | -1.61% | |
| 159269 | 0.8589 | 0.8589 | -1.61% | |
| 016676 | 1.2516 | 1.2516 | -1.53% | |
| 202001 | 2.6183 | 4.6633 | -1.53% | |
| 202015 | 1.5822 | 2.1732 | -1.61% | |
| 202211 | 1.8086 | 2.2865 | -1.61% | |
| 560580 | 1.089 | 1.089 | -1.61% | |
| 019701 | 1.061 | 1.061 | -0.03% | |
| 018773 | 1.1686 | 1.1686 | -0.03% | |
| 021883 | 2.8927 | 4.3947 | -0.03% | |
| 020933 | 1.0532 | 1.0532 | -0.03% | |
| 021013 | 1.433 | 1.821 | -1.61% | |
| 021097 | 1.2618 | 1.2618 | -1.61% | |
| 021115 | 0.9931 | 0.9931 | -1.61% | |
| 021116 | 1.0304 | 1.0304 | -1.61% | |
| 021653 | 1.2434 | 1.2434 | -1.61% | |
| 021752 | 0.9763 | 0.9763 | -1.61% | |
| 024376 | 1.1053 | 1.1053 | -1.61% | |
| 024425 | 1.0319 | 1.0319 | -0.03% | |
| 159700 | 101.6816 | 1.0168 | -0.03% | |
| 159834 | 9.9846 | 2.4376 | 1.72% | |
| 159858 | 0.6859 | 0.6859 | -1.61% | |
| 022750 | 1.0218 | 1.0218 | -1.61% | |
| 022874 | 1.1123 | 1.2939 | -0.03% | |
| 022875 | 1.1065 | 1.1065 | -0.03% | |
| 023139 | 1.0795 | 1.0795 | -0.03% | |
| 025451 | 1.3127 | 1.5766 | -0.03% | |
| 025959 | 0.9629 | 0.9699 | -1.61% | |
| 026182 | 1.0125 | 1.0125 | -0.03% | |
| 026607 | 0.994 | 0.994 | -1.61% | |
| 027705 | 1.0455 | 1.0455 | -1.61% | |
| 027168 | 0.9813 | 0.9813 | -0.03% | |
| 159352 | 1.2541 | 1.2651 | -1.61% | |
| 159586 | 1.0153 | 1.0153 | -1.61% | |
| 159662 | 0.9849 | 0.9849 | -1.61% | |
| 028653 | 2.0348 | 2.0348 | -1.53% | |
| 000086 | 1.1895 | 1.5824 | -0.03% | |
| 000327 | 3.0891 | 3.3192 | -1.53% | |
| 000452 | 2.8619 | 3.0769 | -1.53% | |
| 003613 | 1.1148 | 1.3668 | -0.03% | |
| 003776 | 1.2368 | 1.4368 | -0.03% | |
| 003777 | 1.1985 | 1.3885 | -0.03% | |
| 512330 | 1.8295 | 1.8295 | -1.61% | |
| 006149 | 1.1284 | 1.31 | -0.03% | |
| 000561 | 1.226 | 1.441 | -0.03% | |
| 005461 | 1.875 | 1.875 | -0.03% | |
| 005555 | 0.8749 | 0.8749 | -1.61% | |
| 002293 | 2.0348 | 2.0348 | -1.53% | |
| 002400 | 1.0123 | 1.0323 | -1.38% | |
| 002401 | 0.9597 | 0.9797 | -1.38% | |
| 007441 | 1.1561 | 1.2456 | -0.03% | |
| 007655 | 1.1536 | 1.2016 | -0.03% | |
| 007706 | 1.0216 | 1.2187 | -0.03% | |
| 007714 | 1.1019 | 1.2089 | -0.03% | |
| 007715 | 1.112 | 1.181 | -0.03% | |
| 004343 | 1.7421 | 1.7421 | -1.61% | |
| 004597 | 1.4337 | 1.8217 | -1.61% | |
| 007109 | 0.7495 | 0.7495 | -1.53% | |
| 005024 | 1.3133 | 1.5772 | -0.03% | |
| 004069 | 1.154 | 1.154 | -1.61% | |
| 008264 | 1.7007 | 1.7007 | -1.61% | |
| 160106 | 1.5502 | 4.7932 | -1.53% | |
| 160119 | 2.1931 | 2.2931 | -1.61% | |
| 160143 | 1.6285 | 1.6285 | -1.53% | |
| 005789 | 1.9074 | 1.9074 | -1.61% | |
| 005811 | 2.0496 | 2.0496 | -1.53% | |
| 009682 | 1.0613 | 1.0613 | -1.53% | |
| 001536 | 2.312 | 2.6002 | -1.53% | |
| 009152 | 1.1747 | 1.1747 | -1.53% | |
| 010231 | 1.1864 | 1.1864 | -1.53% | |
| 000998 | 1.2487 | 1.2747 | -0.03% | |
| 008056 | 1.1746 | 1.1746 | -1.61% | |
| 010846 | 0.8821 | 0.8821 | -1.53% | |
| 011363 | 0.8618 | 0.8618 | -1.53% | |
| 011385 | 1.0964 | 1.0964 | -1.61% | |
| 516840 | 0.7429 | 0.7429 | -1.61% | |
| 012355 | 0.6197 | 0.6197 | -1.53% | |
| 012426 | 1.3178 | 1.3178 | -1.53% | |
| 012427 | 1.2775 | 1.2775 | -1.53% | |
| 012586 | 1.4501 | 1.4501 | -1.53% | |
| 012669 | 1.4314 | 1.4314 | -1.53% | |
| 008513 | 1.3699 | 1.3699 | -1.53% | |
| 011904 | 0.6501 | 0.6501 | -1.53% | |
| 011910 | 1.0638 | 1.1744 | -0.03% | |
| 012945 | 1.2351 | 1.2351 | -1.53% | |
| 013036 | 1.1084 | 1.1434 | -0.03% | |
| 011698 | 1.3374 | 1.3374 | -1.53% | |
| 011747 | 1.1057 | 1.1057 | -1.53% | |
| 011860 | 1.0307 | 1.0307 | -1.61% | |
| 014095 | 1.2169 | 1.2169 | -1.53% | |
| 015578 | 1.0359 | 1.0359 | -1.53% | |
| 015579 | 1.0109 | 1.0109 | -1.53% | |
| 159182 | 0.9156 | 0.9156 | -1.61% | |
| 159212 | 1.4568 | 1.4568 | -1.61% | |
| 016450 | 1.2919 | 1.2919 | -1.61% | |
| 202212 | 3.683 | 3.8052 | -1.53% | |
| 588890 | 3.8505 | 3.8505 | -1.61% | |
| 589230 | 0.8025 | 0.8025 | -1.61% | |
| 018019 | 1.9397 | 1.9397 | -1.53% | |
| 019415 | 1.3924 | 1.3924 | -1.38% | |
| 019885 | 1.0213 | 1.0743 | -0.03% | |
| 018533 | 1.7505 | 1.7505 | -1.61% | |
| 018772 | 1.1818 | 1.1818 | -0.03% | |
| 025106 | 0.8926 | 0.8926 | -1.61% | |
| 025107 | 1.1528 | 1.1528 | -1.61% | |
| 020646 | 1.3648 | 1.3648 | -1.53% | |
| 020932 | 1.3182 | 1.6862 | -0.03% | |
| 020934 | 1.0466 | 1.0466 | -0.03% | |
| 020998 | 1.0638 | 1.1744 | -0.03% | |
| 021005 | 1.2921 | 1.2921 | -1.61% | |
| 021566 | 1.0137 | 1.0397 | -0.03% | |
| 021607 | 3.4928 | 3.4928 | -1.61% | |
| 021747 | 1.0548 | 1.0548 | -0.03% | |
| 024426 | 1.0304 | 1.0304 | -0.03% | |
| 022512 | 1.0083 | 1.0283 | -1.38% | |
| 022614 | 1.8083 | 2.2862 | -1.61% | |
| 159747 | 1.1768 | 0.5884 | -1.38% | |
| 159925 | 4.6988 | 2.1622 | -1.61% | |
| 023012 | 1.0828 | 1.164 | -0.03% | |
| 023047 | 1.1098 | 1.1098 | -0.03% | |
| 026181 | 1.0143 | 1.0143 | -0.03% | |
| 026606 | 0.9948 | 0.9948 | -1.61% | |
| 027169 | 0.9806 | 0.9806 | -0.03% | |
| 159602 | 1.0876 | 1.1266 | -1.61% | |
| 028270 | 0.991 | 0.991 | -1.12% | |
| 028537 | 1.8376 | 1.8376 | -1.53% | |
| 000326 | 1.0452 | 1.8957 | -1.61% | |
| 510160 | 0.902 | 2.2441 | -1.61% | |
| 512700 | 1.5257 | 1.8357 | -1.61% | |
| 002851 | 2.392 | 2.392 | -1.53% | |
| 002907 | 1.3481 | 1.3481 | -1.61% | |
| 000720 | 1.155 | 1.5253 | -0.03% | |
| 005659 | 1.1176 | 1.1176 | -1.61% | |
| 001334 | 1.7576 | 1.8344 | -1.53% | |
| 007440 | 1.1275 | 1.2732 | -0.03% | |
| 007571 | 2.3661 | 2.3661 | -1.61% | |
| 004342 | 1.5327 | 2.1237 | -1.61% | |
| 004642 | 0.4572 | 0.4572 | -1.61% | |
| 004706 | 1.1946 | 1.3626 | -0.03% | |
| 009060 | 1.4922 | 1.4922 | -1.61% | |
| 520660 | 1.0195 | 1.0845 | -1.61% | |
| 160125 | 1.5731 | 1.6631 | -1.38% | |
| 160141 | 1.4216 | 1.4416 | -1.38% | |
| 005215 | 1.6218 | 1.6218 | -1.12% | |
| 005216 | 1.5378 | 1.5378 | -1.12% | |
| 001503 | 1.7483 | 1.8251 | -1.53% | |
| 001667 | 2.7076 | 2.7076 | -1.53% | |
| 006539 | 1.1668 | 1.8878 | -1.53% | |
| 006742 | 1.2091 | 1.2741 | -0.03% | |
| 010062 | 0.9884 | 0.9884 | -1.53% | |
| 010300 | 0.9676 | 0.9776 | -1.53% | |
| 011065 | 1.1674 | 1.1674 | -1.53% | |
| 011109 | 1.0406 | 1.0406 | -0.03% | |
| 011217 | 1.0104 | 1.0104 | -1.53% | |
| 012354 | 0.6387 | 0.6387 | -1.53% | |
| 012399 | 1.117 | 1.117 | -0.03% | |
| 008510 | 1.0553 | 1.2345 | -0.03% | |
| 008736 | 1.0411 | 1.0411 | -1.61% | |
| 011746 | 1.1416 | 1.1416 | -1.53% | |
| 014912 | 1.0833 | 1.1645 | -0.03% | |
| 014946 | 1.2032 | 1.2032 | -1.53% | |
| 014094 | 1.2519 | 1.2519 | -1.53% | |
| 013201 | 1.2438 | 1.2438 | -1.53% | |
| 158009 | 0.9817 | 0.9817 | -1.61% | |
| 159061 | 0.9148 | 0.9148 | -1.61% | |
| 159173 | 0.8652 | 0.8652 | -1.61% | |
| 159232 | 1.1969 | 1.2369 | -1.61% | |
| 014294 | 1.1122 | 1.3722 | -1.53% | |
| 014430 | 1.0956 | 1.0956 | -1.53% | |
| 014534 | 1.2358 | 1.2358 | -1.61% | |
| 014535 | 1.2236 | 1.2236 | -1.61% | |
| 016449 | 1.3081 | 1.3081 | -1.61% | |
| 016452 | 2.2565 | 2.2565 | -1.38% | |
| 016553 | 1.4253 | 1.4253 | -1.53% | |
| 016640 | 1.0975 | 1.0975 | -0.03% | |
| 202019 | 2.4012 | 2.4212 | -1.53% | |
| 202023 | 5.7994 | 5.7994 | -1.53% | |
| 202101 | 2.8922 | 4.3942 | -0.03% | |
| 016917 | 1.2199 | 1.2199 | -1.61% | |
| 020300 | 1.0301 | 1.1671 | -0.03% | |
| 018003 | 2.2669 | 2.3369 | -1.53% | |
| 018392 | 2.0317 | 2.0317 | 1.72% | |
| 018415 | 1.0758 | 1.0758 | -0.03% | |
| 019284 | 1.0551 | 1.0551 | -0.03% | |
| 019410 | 1.8963 | 1.8963 | -1.53% | |
| 019452 | 0.7223 | 0.7223 | -1.61% | |
| 019531 | 0.9918 | 0.9918 | -1.61% | |
| 019717 | 1.0311 | 1.8778 | -1.61% | |
| 020192 | 1.0439 | 1.0439 | -0.03% | |
| 021972 | 1.1555 | 1.2255 | -1.61% | |
| 022355 | 1.1538 | 1.1838 | -0.03% | |
| 020543 | 1.082 | 1.082 | -0.03% | |
| 020683 | 2.5189 | 2.5189 | -1.61% | |
| 021006 | 0.7221 | 0.7221 | -1.61% | |
| 021021 | 1.9271 | 1.9421 | -1.61% | |
| 021608 | 3.4857 | 3.4857 | -1.61% | |
| 021746 | 1.0615 | 1.0615 | -0.03% | |
| 021770 | 0.9898 | 0.9898 | -1.61% | |
| 021771 | 0.9878 | 0.9878 | -1.61% | |
| 024462 | 1.0101 | 1.0101 | -1.53% | |
| 023472 | 1.0756 | 1.0756 | -0.03% | |
| 022588 | 1.0919 | 1.2939 | -0.03% | |
| 022727 | 1.0627 | 1.2957 | -0.03% | |
| 022827 | 1.0306 | 1.2316 | -0.03% | |
| 023048 | 1.0823 | 1.5715 | -0.03% | |
| 023049 | 1.1719 | 1.1719 | -1.53% | |
| 024143 | 1.317 | 1.317 | -1.61% | |
| 025693 | 0.8574 | 0.8574 | -1.61% | |
| 026555 | 0.7028 | 0.7028 | -1.61% | |
| 024881 | 1.0104 | 1.0104 | -1.61% | |
| 024938 | 1.0418 | 1.0418 | -0.03% | |
| 024964 | 0.9819 | 0.9819 | -1.53% | |
| 026939 | 1.0054 | 1.0054 | -1.53% | |
| 027058 | 0.9077 | 0.9077 | -1.53% | |
| 159382 | 2.5453 | 2.5453 | -1.61% | |
| 028434 | 0.9993 | 0.9993 | -0.03% |
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 | 441,028.07 | 112.15 |
| 3 | 现金 | 969.17 | 00.25 |
| 4 | 其他资产 | 35,026.71 | 08.91 |
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 | 09250202 | 25国开清发02 | 890.00(万张) | 89,597.86(万元) | 22.78(%) |
| 2 | 09240203 | 24国开清发03 | 770.00(万张) | 78,539.47(万元) | 19.97(%) |
| 3 | 230203 | 23国开03 | 450.00(万张) | 46,498.04(万元) | 11.82(%) |
| 4 | 180210 | 18国开10 | 390.00(万张) | 42,582.02(万元) | 10.83(%) |
| 5 | 180205 | 18国开05 | 390.00(万张) | 41,889.32(万元) | 10.65(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2026-06-15 | 2026-06-16 | 0.014 |
| 2 | 2025-12-11 | 2025-12-12 | 0.01 |
| 3 | 2025-09-26 | 2025-09-29 | 0.02 |
| 4 | 2023-02-17 | 2023-02-20 | 0.011 |
| 5 | 2022-11-22 | 2022-11-23 | 0.018 |
| 6 | 2022-05-24 | 2022-05-25 | 0.005 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.2% | 1.92% | 2.45% | 0.0% | 2.45% |
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 |
|---|---|---|---|---|---|---|---|
0.21% | 0.51% | 0.28% | 1.42% | 1.92% | 7.55% | 0.0% | 12.68% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.00 | -0.02 |
| 夏普比率 | 87.51 | 46.91 | 93.40 |
| 特雷诺指数 | -0.06 | -0.29 | -0.17 |
| 詹森指数 | 0.00 | 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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