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
收藏成功
债券型
基金公司南方基金管理股份有限公司 基金经理夏晨曦,朱佳 申购费率0.0% 基金规模163.01亿 (2022-06-30) |
|
| 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 |
| 2026-7-29 | 1.0627 | 1.2207 | -0.01% |
| 2026-7-28 | 1.0628 | 1.2208 | 0.00% |
| 2026-7-27 | 1.0628 | 1.2208 | 0.00% |
| 2026-7-24 | 1.0628 | 1.2208 | 0.02% |
| 2026-7-23 | 1.0626 | 1.2206 | 0.00% |
| 2026-7-22 | 1.0626 | 1.2206 | 0.05% |
| 2026-7-21 | 1.0621 | 1.2201 | 0.00% |
| 2026-7-20 | 1.0621 | 1.2201 | 0.00% |
| 2026-7-17 | 1.0621 | 1.2201 | 0.02% |
| 2026-7-16 | 1.0619 | 1.2199 | -0.01% |
| 2026-7-15 | 1.062 | 1.22 | 0.00% |
| 2026-7-14 | 1.062 | 1.22 | 0.02% |
| 2026-7-13 | 1.0618 | 1.2198 | -0.02% |
| 2026-7-10 | 1.062 | 1.22 | 0.00% |
| 2026-7-9 | 1.062 | 1.22 | 0.00% |
| 2026-7-8 | 1.062 | 1.22 | 0.03% |
| 2026-7-7 | 1.0617 | 1.2197 | 0.00% |
| 2026-7-3 | 1.0612 | 1.2192 | -0.01% |
| 2026-7-2 | 1.0613 | 1.2193 | 0.00% |
| 2026-7-1 | 1.0613 | 1.2193 | -0.07% |
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 | 12.0 | 31.96% | 28.61% |
| 南方现金通货币C | 货币型 | 2014-07-25 至 今 | 12.0 | 33.52% | 28.61% |
| 南方现金通货币E | 货币型 | 2014-07-25 至 今 | 12.0 | 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 | 9.8 | 21.83% | 19.91% |
| 南方天天利货币B | 货币型 | 2016-10-11 至 今 | 9.8 | 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 | 12.0 | 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 | 3.1 | 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 | 3.1 | 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 | 3.1 | 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 | 7.8 | 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 | 2.4 | -- | -- |
| 南方中债1-3年国开行债券指数A | 债券型 | 2018-10-19 至 今 | 7.8 | 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 | 2.9 | 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 | 3.1 | 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 | 8.9 | 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 | 3.1 | 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 | 1.6 | -- | -- |
| 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10个月零14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10个月零14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 |
|---|---|---|---|---|
| 512330 | 1.777 | 1.777 | -2.68% | |
| 000561 | 1.2182 | 1.4332 | -0.16% | |
| 000563 | 1.0791 | 1.5725 | -0.16% | |
| 005393 | 1.0825 | 1.3099 | -0.16% | |
| 005469 | 1.0316 | 1.2918 | -0.16% | |
| 005691 | 1.7549 | 2.2325 | -2.68% | |
| 002400 | 1.0154 | 1.0354 | -1.02% | |
| 002402 | 0.1495 | 0.1524 | -1.02% | |
| 001334 | 1.7684 | 1.8452 | -2.91% | |
| 000356 | 1.3863 | 1.6066 | -0.16% | |
| 003613 | 1.1181 | 1.3701 | -0.16% | |
| 003776 | 1.232 | 1.432 | -0.16% | |
| 007733 | 1.5904 | 1.6604 | -2.91% | |
| 004598 | 1.3708 | 1.7388 | -2.68% | |
| 006996 | 1.2375 | 1.2775 | -0.16% | |
| 004224 | 1.1702 | 1.1702 | -2.91% | |
| 160128 | 1.023 | 1.814 | -0.16% | |
| 160142 | 1.0536 | 1.0536 | -2.91% | |
| 007567 | 1.039 | 1.234 | -0.16% | |
| 005741 | 2.4894 | 2.4894 | -2.91% | |
| 009616 | 1.0078 | 1.1428 | -0.16% | |
| 001691 | 1.881 | 1.881 | -1.02% | |
| 001536 | 2.2402 | 2.5284 | -2.91% | |
| 006517 | 1.1026 | 1.1766 | -0.16% | |
| 006590 | 4.8567 | 4.8567 | -2.91% | |
| 006653 | 1.1131 | 1.3231 | -0.16% | |
| 010133 | 0.9167 | 0.9167 | -2.91% | |
| 010150 | 2.4552 | 2.4552 | -2.91% | |
| 010300 | 0.9403 | 0.9503 | -2.91% | |
| 010743 | 1.2391 | 1.2391 | -2.91% | |
| 010881 | 1.1444 | 1.1444 | -2.91% | |
| 010990 | 1.6995 | 1.7145 | -2.68% | |
| 011109 | 1.0405 | 1.0405 | -0.16% | |
| 011216 | 1.0091 | 1.0091 | -2.91% | |
| 011220 | 0.8786 | 0.8786 | -2.68% | |
| 011364 | 0.8264 | 0.8264 | -2.91% | |
| 012427 | 1.2408 | 1.2408 | -2.91% | |
| 012586 | 1.4312 | 1.4312 | -2.91% | |
| 008627 | 1.1578 | 1.1678 | -0.16% | |
| 012831 | 0.5799 | 0.5799 | -2.68% | |
| 013036 | 1.1068 | 1.1418 | -0.16% | |
| 008163 | 1.0614 | 1.7604 | -2.68% | |
| 014094 | 1.24 | 1.24 | -2.91% | |
| 013592 | 1.0628 | 1.2208 | -0.16% | |
| 013823 | 1.0975 | 1.0975 | -0.16% | |
| 013257 | 1.0181 | 1.0647 | -0.16% | |
| 159269 | 0.8558 | 0.8558 | -2.68% | |
| 159270 | 1.0228 | 1.0228 | -2.68% | |
| 159283 | 0.8237 | 0.8237 | -2.68% | |
| 014189 | 1.4303 | 1.4303 | -2.91% | |
| 014290 | 1.0618 | 1.1225 | -0.16% | |
| 014499 | 2.5995 | 2.5995 | -2.91% | |
| 014534 | 1.2421 | 1.2421 | -2.68% | |
| 202001 | 2.5627 | 4.6077 | -2.91% | |
| 202009 | 1.1622 | 2.1477 | -2.91% | |
| 202015 | 1.5801 | 2.1711 | -2.68% | |
| 202108 | 1.3166 | 1.6846 | -0.16% | |
| 202211 | 1.8144 | 2.2923 | -2.68% | |
| 202212 | 3.4926 | 3.6142 | -2.91% | |
| 015948 | 1.0662 | 1.1162 | -0.16% | |
| 018003 | 2.2089 | 2.2789 | -2.91% | |
| 019265 | 1.4322 | 1.4322 | -1.02% | |
| 019312 | 1.2776 | 1.2776 | -2.68% | |
| 019701 | 1.0575 | 1.0575 | -0.16% | |
| 019717 | 0.9466 | 1.7933 | -2.68% | |
| 021971 | 1.1192 | 1.1842 | -2.68% | |
| 022036 | 1.0501 | 1.0501 | -0.16% | |
| 020554 | 2.7246 | 2.7246 | -2.68% | |
| 020646 | 1.3393 | 1.3393 | -2.91% | |
| 020839 | 3.7568 | 3.7568 | -2.68% | |
| 021097 | 1.242 | 1.242 | -2.68% | |
| 021116 | 0.9702 | 0.9702 | -2.68% | |
| 021712 | 1.4018 | 1.4018 | -2.91% | |
| 021770 | 1.0209 | 1.0209 | -2.68% | |
| 023471 | 1.0778 | 1.0778 | -0.16% | |
| 023591 | 0.9889 | 1.1299 | -1.02% | |
| 022435 | 1.205 | 1.213 | -2.68% | |
| 159689 | 0.6397 | 0.6397 | -2.68% | |
| 159896 | 1.2786 | 1.2786 | -2.68% | |
| 022724 | 1.3996 | 1.4496 | -0.16% | |
| 023018 | 1.0697 | 1.0777 | -0.16% | |
| 023230 | 1.169 | 1.169 | -2.68% | |
| 025108 | 1.1118 | 1.1118 | -2.68% | |
| 025503 | 0.7184 | 0.7184 | -2.68% | |
| 026820 | 0.9805 | 0.9805 | -2.91% | |
| 024882 | 0.9431 | 0.9431 | -2.68% | |
| 027677 | 1.0 | 1.0 | -2.91% | |
| 027678 | 1.0 | 1.0 | -2.91% | |
| 027705 | 1.0114 | 1.0114 | -2.68% | |
| 159602 | 1.0932 | 1.1322 | -2.68% | |
| 159662 | 0.9783 | 0.9783 | -2.68% | |
| 028537 | 1.6058 | 1.6058 | -2.91% | |
| 002851 | 2.394 | 2.394 | -2.91% | |
| 000564 | 1.0777 | 1.5303 | -0.16% | |
| 002401 | 0.963 | 0.983 | -1.02% | |
| 002403 | 0.1418 | 0.1447 | -1.02% | |
| 001113 | 0.8406 | 0.8406 | -2.68% | |
| 003476 | 1.2707 | 1.4735 | -2.91% | |
| 004555 | 1.1139 | 1.3704 | -0.16% | |
| 006961 | 1.3403 | 1.4403 | -0.16% | |
| 008783 | 1.028 | 1.165 | -0.16% | |
| 008784 | 1.0639 | 1.1409 | -0.16% | |
| 008855 | 1.2602 | 1.2602 | -2.68% | |
| 009059 | 1.4929 | 1.4929 | -2.68% | |
| 008256 | 1.0601 | 1.1951 | -0.16% | |
| 008265 | 1.6076 | 1.6076 | -2.68% | |
| 160119 | 2.1171 | 2.2171 | -2.68% | |
| 160125 | 1.5538 | 1.6438 | -1.02% | |
| 160133 | 4.3216 | 4.3216 | -2.68% | |
| 160135 | 0.9867 | 0.9867 | -2.68% | |
| 160141 | 1.4619 | 1.4819 | -1.02% | |
| 007568 | 1.0324 | 1.2154 | -0.16% | |
| 007569 | 1.2015 | 1.4176 | -2.91% | |
| 007656 | 1.1203 | 1.1683 | -0.16% | |
| 006031 | 2.1132 | 2.1132 | -0.16% | |
| 001567 | 1.4122 | 1.6112 | -2.91% | |
| 006518 | 1.0688 | 1.1428 | -0.16% | |
| 009297 | 1.1748 | 1.1748 | -2.91% | |
| 010063 | 0.9424 | 0.9424 | -2.91% | |
| 000955 | 1.6454 | 1.6454 | -2.68% | |
| 001053 | 2.7683 | 2.7683 | -2.91% | |
| 010444 | 1.0369 | 1.0369 | -2.91% | |
| 014946 | 1.1584 | 1.1584 | -2.91% | |
| 002015 | 1.6998 | 1.6998 | -2.91% | |
| 010847 | 0.8447 | 0.8447 | -2.91% | |
| 010880 | 0.9941 | 0.9941 | -2.91% | |
| 010989 | 0.4317 | 0.4317 | -2.68% | |
| 011384 | 1.0159 | 1.0159 | -2.68% | |
| 012399 | 1.109 | 1.109 | -0.16% | |
| 008514 | 1.3094 | 1.3094 | -2.91% | |
| 008736 | 1.024 | 1.024 | -2.68% | |
| 008737 | 0.9759 | 0.9759 | -2.68% | |
| 011902 | 1.0034 | 1.0034 | -2.91% | |
| 011904 | 0.6376 | 0.6376 | -2.91% | |
| 012832 | 0.5714 | 0.5714 | -2.68% | |
| 011860 | 0.9704 | 0.9704 | -2.68% | |
| 011862 | 1.0295 | 1.0295 | -2.91% | |
| 008039 | 1.1214 | 1.2024 | -0.16% | |
| 017524 | 0.985 | 0.985 | -2.68% | |
| 017552 | 1.5423 | 1.5423 | -2.91% | |
| 015161 | 1.1653 | 1.1653 | -2.91% | |
| 013501 | 2.3242 | 2.3242 | -2.91% | |
| 013591 | 1.3009 | 1.3009 | -2.91% | |
| 013593 | 1.1209 | 1.2959 | -0.16% | |
| 013594 | 1.3351 | 1.4351 | -0.16% | |
| 013821 | 1.0586 | 1.1086 | -0.16% | |
| 159062 | 0.7654 | 0.7654 | -2.68% | |
| 159258 | 1.0378 | 1.0378 | -2.68% | |
| 014535 | 1.2299 | 1.2299 | -2.68% | |
| 016452 | 2.164 | 2.164 | -1.02% | |
| 016453 | 2.1545 | 2.1545 | -1.02% | |
| 016643 | 0.9594 | 0.9594 | -2.68% | |
| 202007 | 1.0107 | 1.5217 | -2.91% | |
| 202021 | 1.9168 | 1.9368 | -2.68% | |
| 202023 | 5.8129 | 5.8129 | -2.91% | |
| 202101 | 2.8838 | 4.3858 | -0.16% | |
| 016939 | 1.1739 | 1.1739 | -2.68% | |
| 016967 | 1.1104 | 1.1454 | -0.16% | |
| 017053 | 1.0852 | 1.0852 | -0.16% | |
| 017244 | 1.5842 | 1.5842 | -2.91% | |
| 020281 | 1.232 | 1.432 | -0.16% | |
| 018078 | 1.1625 | 1.1625 | -1.02% | |
| 018079 | 1.1517 | 1.1517 | -1.02% | |
| 018392 | 1.7889 | 1.7889 | -1.19% | |
| 019311 | 1.2881 | 1.2881 | -2.68% | |
| 019411 | 1.7782 | 1.7782 | -2.91% | |
| 018471 | 1.1017 | 1.1017 | -0.16% | |
| 018533 | 1.6889 | 1.6889 | -2.68% | |
| 018772 | 1.1818 | 1.1818 | -0.16% | |
| 022009 | 1.2348 | 1.4028 | -0.16% | |
| 560180 | 1.194 | 1.194 | -2.68% | |
| 589230 | 0.8588 | 0.8588 | -2.68% | |
| 589660 | 1.5133 | 1.5133 | -2.68% | |
| 021021 | 1.7265 | 1.7415 | -2.68% | |
| 021566 | 1.0124 | 1.0384 | -0.16% | |
| 021608 | 3.5962 | 3.5962 | -2.68% | |
| 021746 | 1.0524 | 1.0524 | -0.16% | |
| 024376 | 1.0674 | 1.0674 | -2.68% | |
| 022434 | 1.2092 | 1.2172 | -2.68% | |
| 022518 | 1.9477 | 1.9477 | -2.68% | |
| 159780 | 1.0926 | 1.0926 | -2.68% | |
| 022780 | 1.0601 | 1.1911 | -0.16% | |
| 023014 | 1.1606 | 1.5539 | -2.91% | |
| 023047 | 1.1032 | 1.1032 | -0.16% | |
| 023197 | 1.5763 | 1.5763 | -2.68% | |
| 024077 | 1.9041 | 1.9041 | -0.16% | |
| 025107 | 1.1133 | 1.1133 | -2.68% | |
| 024965 | 0.9533 | 0.9533 | -2.91% | |
| 026940 | 0.9605 | 0.9605 | -2.91% | |
| 027168 | 0.9695 | 0.9695 | -0.16% | |
| 159297 | 0.7152 | 0.7152 | -2.68% | |
| 159382 | 2.3617 | 2.3617 | -2.68% | |
| 511070 | 102.6823 | 1.0268 | -0.16% | |
| 512900 | 1.0772 | 1.0772 | -2.68% | |
| 513650 | 1.8176 | 1.8176 | -1.02% | |
| 002900 | 1.9862 | 1.9862 | -2.68% | |
| 000720 | 1.1533 | 1.5236 | -0.16% | |
| 002293 | 1.9774 | 1.9774 | -2.91% | |
| 004348 | 2.0488 | 2.1488 | -2.68% | |
| 000452 | 2.7567 | 2.9717 | -2.91% | |
| 007714 | 1.098 | 1.205 | -0.16% | |
| 004432 | 1.7269 | 1.7419 | -2.68% | |
| 004433 | 1.6663 | 1.6813 | -2.68% | |
| 007109 | 0.7268 | 0.7268 | -2.91% | |
| 007149 | 1.1907 | 1.1907 | -0.16% | |
| 520650 | 0.6233 | 0.6233 | -2.68% | |
| 530580 | 1.1584 | 1.1584 | -2.68% | |
| 004069 | 1.1752 | 1.1752 | -2.68% | |
| 501018 | 1.6554 | 1.6554 | -1.02% | |
| 160127 | 0.8543 | 0.8543 | -2.68% | |
| 160143 | 1.5429 | 1.5429 | -2.91% | |
| 001426 | 1.7225 | 1.7225 | -2.68% | |
| 001570 | 1.5896 | 1.5896 | -2.91% | |
| 006492 | 1.0268 | 1.2198 | -0.16% | |
| 006742 | 1.2043 | 1.2693 | -0.16% | |
| 009296 | 1.2201 | 1.2201 | -2.91% | |
| 002577 | 1.6058 | 1.6058 | -2.91% | |
| 010183 | 1.7028 | 1.7028 | -2.68% | |
| 010353 | 1.2192 | 1.2642 | -0.16% | |
| 010357 | 0.6035 | 0.6035 | -2.91% | |
| 003337 | 1.2944 | 1.5347 | -0.16% | |
| 011034 | 1.2136 | 1.2136 | -2.91% | |
| 011065 | 1.1508 | 1.1508 | -2.91% | |
| 011110 | 1.0246 | 1.0246 | -0.16% | |
| 011363 | 0.854 | 0.854 | -2.91% | |
| 012397 | 1.2039 | 1.2039 | -0.16% | |
| 008510 | 1.0518 | 1.231 | -0.16% | |
| 009534 | 1.1143 | 1.1843 | -0.16% | |
| 011863 | 0.9999 | 0.9999 | -2.91% | |
| 017551 | 1.5737 | 1.5737 | -2.91% | |
| 017578 | 1.048 | 1.136 | -0.16% | |
| 013500 | 1.071 | 1.353 | -2.91% | |
| 013200 | 1.2625 | 1.2625 | -2.91% | |
| 013298 | 1.2641 | 1.2641 | -2.68% | |
| 013299 | 1.2455 | 1.2455 | -2.68% | |
| 159126 | 0.9502 | 0.9502 | -2.68% | |
| 159127 | 0.9673 | 0.9673 | -2.68% | |
| 016450 | 1.2513 | 1.2513 | -2.68% | |
| 016553 | 1.3789 | 1.3789 | -2.91% | |
| 016640 | 1.0911 | 1.0911 | -0.16% | |
| 202003 | 1.0587 | 3.7484 | -2.91% | |
| 202025 | 2.3391 | 2.3391 | -2.68% | |
| 202105 | 2.1866 | 2.5186 | -0.16% | |
| 202213 | 2.9045 | 3.5457 | -2.91% | |
| 202801 | 0.9954 | 1.1364 | -1.02% | |
| 017121 | 1.1405 | 1.1405 | -0.16% | |
| 017245 | 1.5511 | 1.5511 | -2.91% | |
| 018926 | 1.3835 | 1.3835 | -2.68% | |
| 019106 | 1.4057 | 1.4057 | -2.91% | |
| 020300 | 1.028 | 1.165 | -0.16% | |
| 020326 | 1.159 | 1.5374 | -2.91% | |
| 018391 | 1.805 | 1.805 | -1.19% | |
| 019382 | 1.1653 | 1.1653 | -0.16% | |
| 019689 | 2.1579 | 2.1579 | -2.91% | |
| 020192 | 1.0439 | 1.0439 | -0.16% | |
| 021883 | 2.8843 | 4.3863 | -0.16% | |
| 021959 | 1.5454 | 1.5454 | -2.68% | |
| 560380 | 1.2618 | 1.2618 | -2.68% | |
| 588150 | 1.1986 | 1.1986 | -2.68% | |
| 588160 | 1.0198 | 1.0198 | -2.68% | |
| 020543 | 1.0803 | 1.0803 | -0.16% | |
| 020645 | 1.3549 | 1.3549 | -2.91% | |
| 020934 | 1.0426 | 1.0426 | -0.16% | |
| 020988 | 1.1518 | 1.1518 | -1.02% | |
| 021013 | 1.4133 | 1.8013 | -2.68% | |
| 021032 | 1.7316 | 1.7316 | -2.68% | |
| 021117 | 1.2639 | 1.2639 | -2.68% | |
| 021565 | 1.0079 | 1.0409 | -0.16% | |
| 021607 | 3.6033 | 3.6033 | -2.68% | |
| 021711 | 1.4177 | 1.4177 | -2.91% | |
| 022512 | 1.0115 | 1.0315 | -1.02% | |
| 022589 | 1.0596 | 1.0596 | -0.16% | |
| 159747 | 1.1946 | 0.5973 | -1.02% | |
| 022783 | 1.0098 | 1.1478 | -0.16% | |
| 023017 | 1.4448 | 1.6769 | -0.16% | |
| 023139 | 1.078 | 1.078 | -0.16% | |
| 026606 | 0.994 | 0.994 | -2.68% | |
| 024725 | 1.2984 | 1.2984 | -2.68% | |
| 024938 | 1.0356 | 1.0356 | -0.16% | |
| 024964 | 0.9575 | 0.9575 | -2.91% | |
| 026939 | 0.9614 | 0.9614 | -2.91% | |
| 159329 | 0.8864 | 0.8864 | -1.02% | |
| 159511 | 2.1886 | 2.1886 | -2.68% | |
| 159586 | 0.9964 | 0.9964 | -2.68% | |
| 159639 | 0.942 | 0.942 | -2.68% | |
| 515480 | 1.0752 | 1.0752 | -2.68% | |
| 005555 | 0.8724 | 0.8724 | -2.68% | |
| 004344 | 0.8104 | 0.8104 | -2.68% | |
| 001181 | 2.316 | 2.316 | -2.91% | |
| 003612 | 1.1396 | 1.417 | -0.16% | |
| 004642 | 0.4444 | 0.4444 | -2.68% | |
| 004648 | 1.098 | 1.4868 | -2.91% | |
| 004702 | 1.1038 | 1.3888 | -2.91% | |
| 007790 | 1.166 | 1.181 | -0.16% | |
| 006962 | 1.3304 | 1.4304 | -0.16% | |
| 520660 | 0.9792 | 1.0442 | -2.68% | |
| 501062 | 2.0517 | 2.4717 | -2.91% | |
| 501302 | 1.1468 | 1.1468 | -2.68% | |
| 160105 | 1.2458 | 3.7014 | -2.91% | |
| 005123 | 1.1576 | 1.7576 | -2.91% | |
| 005215 | 1.5993 | 1.5993 | -2.01% | |
| 005789 | 1.8839 | 1.8839 | -2.68% | |
| 006030 | 2.1629 | 2.1829 | -0.16% | |
| 009647 | 0.9387 | 0.9387 | -2.91% | |
| 009682 | 1.0703 | 1.0703 | -2.91% | |
| 001421 | 1.4553 | 1.4553 | -2.68% | |
| 001667 | 2.6717 | 2.6717 | -2.91% | |
| 006541 | 0.6261 | 1.9887 | -2.91% | |
| 009152 | 1.1322 | 1.1322 | -2.91% | |
| 009319 | 1.1217 | 1.1217 | -2.91% | |
| 010231 | 1.1709 | 1.1709 | -2.91% | |
| 010354 | 1.1927 | 1.2377 | -0.16% | |
| 003161 | 1.1818 | 1.5987 | -2.91% | |
| 010592 | 0.6446 | 0.6446 | -2.68% | |
| 001988 | 1.0573 | 1.3294 | -0.16% | |
| 010888 | 0.8677 | 0.8677 | -2.91% | |
| 960020 | 1.2411 | 2.4501 | -2.91% | |
| 012355 | 0.5854 | 0.5854 | -2.91% | |
| 012669 | 1.3845 | 1.3845 | -2.91% | |
| 011747 | 1.093 | 1.093 | -2.91% | |
| 008210 | 1.2473 | 1.2473 | -2.91% | |
| 014698 | 1.2144 | 1.2144 | -2.91% | |
| 017523 | 0.9957 | 0.9957 | -2.68% | |
| 015160 | 1.1844 | 1.1844 | -2.91% | |
| 015579 | 1.0075 | 1.0075 | -2.91% | |
| 013134 | 1.9079 | 1.9079 | -2.68% | |
| 013258 | 1.0172 | 1.0461 | -0.16% | |
| 159061 | 0.9355 | 0.9355 | -2.68% | |
| 159232 | 1.1755 | 1.2155 | -2.68% | |
| 202110 | 1.262 | 1.6068 | -0.16% | |
| 016110 | 1.1869 | 1.1869 | -0.16% | |
| 018927 | 1.3728 | 1.3728 | -2.68% | |
| 019452 | 0.7089 | 0.7089 | -2.68% | |
| 019530 | 1.5033 | 1.5033 | -2.68% | |
| 019531 | 0.9565 | 0.9565 | -2.68% | |
| 019532 | 0.9506 | 0.9506 | -2.68% | |
| 021972 | 1.117 | 1.182 | -2.68% | |
| 588890 | 3.9949 | 3.9949 | -2.68% | |
| 588900 | 1.6534 | 1.6534 | -2.68% | |
| 021189 | 1.3873 | 1.3873 | -1.02% | |
| 021190 | 1.3813 | 1.3813 | -1.02% | |
| 020684 | 2.3037 | 2.3037 | -2.68% | |
| 020840 | 3.7306 | 3.7306 | -2.68% | |
| 020932 | 1.313 | 1.681 | -0.16% | |
| 020989 | 1.1175 | 1.1175 | -1.02% | |
| 021000 | 2.1642 | 2.1642 | -1.02% | |
| 021004 | 1.8044 | 1.8044 | -1.19% | |
| 021022 | 1.5798 | 2.1708 | -2.68% | |
| 021037 | 1.3384 | 1.4384 | -0.16% | |
| 021115 | 0.9955 | 0.9955 | -2.68% | |
| 022609 | 1.0591 | 1.1951 | -0.16% | |
| 022633 | 1.0245 | 1.1495 | -0.16% | |
| 159877 | 0.496 | 0.496 | -2.68% | |
| 022711 | 1.0288 | 1.2288 | -0.16% | |
| 022737 | 1.0979 | 1.2049 | -0.16% | |
| 022918 | 1.209 | 1.217 | -2.68% | |
| 023012 | 1.0782 | 1.1594 | -0.16% | |
| 023048 | 1.0782 | 1.5674 | -0.16% | |
| 023732 | 1.5769 | 1.5769 | -2.68% | |
| 025728 | 1.1499 | 1.1499 | -2.68% | |
| 026553 | 1.4529 | 1.4529 | -2.68% | |
| 026555 | 0.7297 | 0.7297 | -2.68% | |
| 026239 | 1.0007 | 1.0007 | -0.16% | |
| 026821 | 0.9795 | 0.9795 | -2.91% | |
| 024726 | 1.2955 | 1.2955 | -2.68% | |
| 159325 | 2.167 | 2.167 | -2.68% | |
| 159531 | 1.2936 | 1.2936 | -2.68% | |
| 510910 | 0.949 | 0.949 | -2.68% | |
| 512100 | 2.8467 | 1.0691 | -2.68% | |
| 513600 | 2.7804 | 1.4654 | -2.68% | |
| 002907 | 1.2728 | 1.2728 | -2.68% | |
| 006476 | 1.5987 | 1.5987 | -1.02% | |
| 005461 | 1.904 | 1.904 | -0.16% | |
| 002218 | 1.2877 | 1.4277 | -0.16% | |
| 004343 | 1.7026 | 1.7026 | -2.68% | |
| 004345 | 1.2129 | 1.2129 | -2.68% | |
| 004346 | 1.8503 | 1.8703 | -2.68% | |
| 001335 | 1.6811 | 1.7311 | -2.91% | |
| 000327 | 2.9798 | 3.2099 | -2.91% | |
| 004556 | 1.0876 | 1.3194 | -0.16% | |
| 004705 | 1.2391 | 1.4071 | -0.16% | |
| 004706 | 1.1924 | 1.3604 | -0.16% | |
| 006916 | 1.2045 | 1.2434 | -0.16% | |
| 006995 | 1.2748 | 1.3148 | -0.16% | |
| 007025 | 1.1611 | 1.2711 | -0.16% | |
| 007150 | 1.1823 | 1.1823 | -0.16% | |
| 008257 | 1.0684 | 1.1974 | -0.16% | |
| 007416 | 1.4952 | 1.4952 | -2.91% | |
| 007490 | 5.0353 | 5.0353 | -2.91% | |
| 007571 | 2.275 | 2.275 | -2.68% | |
| 005206 | 5.3856 | 5.3856 | -2.91% | |
| 009646 | 0.9734 | 0.9734 | -2.91% | |
| 009681 | 1.1098 | 1.1098 | -2.91% | |
| 001504 | 1.8031 | 1.8031 | -2.91% | |
| 006585 | 2.7531 | 4.2551 | -0.16% | |
| 006586 | 1.1568 | 1.4967 | -2.91% | |
| 009318 | 1.1637 | 1.1637 | -2.91% | |
| 002160 | 3.8958 | 3.8958 | -2.91% | |
| 010882 | 1.1082 | 1.1082 | -2.91% | |
| 010887 | 0.897 | 0.897 | -2.91% | |
| 012547 | 1.3888 | 1.7768 | -2.68% | |
| 012584 | 1.337 | 1.337 | -1.02% | |
| 008513 | 1.3602 | 1.3602 | -2.91% | |
| 012945 | 1.2259 | 1.2259 | -2.91% | |
| 008057 | 1.1462 | 1.1462 | -2.68% | |
| 008080 | 1.1663 | 1.1663 | -0.16% | |
| 017577 | 1.0406 | 1.1356 | -0.16% | |
| 013822 | 1.108 | 1.108 | -0.16% | |
| 017122 | 1.1204 | 1.1204 | -0.16% | |
| 016109 | 1.1446 | 1.1446 | -0.16% | |
| 022355 | 1.1522 | 1.1822 | -0.16% | |
| 020325 | 1.2024 | 1.2024 | -0.16% | |
| 019529 | 1.515 | 1.515 | -2.68% | |
| 019700 | 1.0623 | 1.0623 | -0.16% | |
| 019885 | 1.0189 | 1.0719 | -0.16% | |
| 021950 | 1.0884 | 1.0884 | -2.68% | |
| 021958 | 1.5506 | 1.5506 | -2.68% | |
| 560100 | 1.2661 | 1.2661 | -2.68% | |
| 560580 | 1.1124 | 1.1124 | -2.68% | |
| 025451 | 1.3103 | 1.5742 | -0.16% | |
| 020607 | 1.305 | 1.305 | -2.68% | |
| 020685 | 1.9082 | 1.9082 | -2.68% | |
| 020998 | 1.0597 | 1.1703 | -0.16% | |
| 021053 | 1.1651 | 1.1651 | -1.02% | |
| 021753 | 0.9936 | 0.9936 | -2.68% | |
| 024375 | 1.0712 | 1.0712 | -2.68% | |
| 024425 | 1.0304 | 1.0304 | -0.16% | |
| 022588 | 1.089 | 1.291 | -0.16% | |
| 159687 | 1.732 | 1.732 | -1.02% | |
| 159834 | 8.7745 | 2.1422 | -1.19% | |
| 159903 | 1.6535 | 1.2201 | -2.68% | |
| 022727 | 1.0599 | 1.2929 | -0.16% | |
| 022750 | 1.0161 | 1.0161 | -2.68% | |
| 022829 | 1.1493 | 1.1523 | -0.16% | |
| 022875 | 1.1034 | 1.1034 | -0.16% | |
| 023049 | 1.1518 | 1.1518 | -2.91% | |
| 024234 | 1.1408 | 1.1708 | -0.16% | |
| 025106 | 0.9522 | 0.9522 | -2.68% | |
| 026554 | 0.7304 | 0.7304 | -2.68% | |
| 025958 | 0.9479 | 0.9549 | -2.68% | |
| 026181 | 1.0149 | 1.0149 | -0.16% | |
| 027169 | 0.969 | 0.969 | -0.16% | |
| 510290 | 2.5191 | 2.5191 | -2.68% | |
| 510500 | 7.4549 | 2.5185 | -2.68% | |
| 512200 | 1.1546 | 0.4134 | -2.68% | |
| 515450 | 1.4311 | 1.8711 | -2.68% | |
| 515460 | 0.8838 | 0.8838 | -2.68% | |
| 002906 | 1.3157 | 1.3157 | -2.68% | |
| 006149 | 1.125 | 1.3066 | -0.16% | |
| 006183 | 1.1024 | 1.2804 | -0.16% | |
| 005554 | 0.9024 | 0.9024 | -2.68% | |
| 005659 | 1.1089 | 1.1089 | -2.68% | |
| 004342 | 1.5312 | 2.1222 | -2.68% | |
| 004347 | 1.9176 | 1.9176 | -2.68% | |
| 000355 | 1.4453 | 1.6774 | -0.16% | |
| 007706 | 1.0192 | 1.2163 | -0.16% | |
| 007715 | 1.1085 | 1.1775 | -0.16% | |
| 006915 | 1.0478 | 1.2457 | -0.16% | |
| 008772 | 1.15 | 1.172 | -0.16% | |
| 005024 | 1.3109 | 1.5748 | -0.16% | |
| 005059 | 1.2114 | 1.4709 | -2.91% | |
| 520570 | 0.7603 | 0.7603 | -1.02% | |
| 004180 | 1.2558 | 1.3728 | -0.16% | |
| 008264 | 1.6733 | 1.6733 | -2.68% | |
| 007415 | 1.5609 | 1.5609 | -2.91% | |
| 007511 | 1.1211 | 1.2211 | -0.16% | |
| 005207 | 4.3736 | 5.2096 | -2.91% | |
| 005788 | 1.9464 | 1.9464 | -2.68% | |
| 009615 | 1.0268 | 1.1498 | -0.16% | |
| 009705 | 0.6977 | 0.6977 | -2.91% | |
| 001420 | 1.7966 | 1.7966 | -2.68% | |
| 001503 | 1.7592 | 1.836 | -2.91% | |
| 006493 | 1.0743 | 1.2913 | -0.16% | |
| 006494 | 1.0842 | 1.2892 | -0.16% | |
| 006539 | 1.1858 | 1.9068 | -2.91% | |
| 006540 | 1.0203 | 3.672 | -2.91% | |
| 010358 | 0.5837 | 0.5837 | -2.91% | |
| 010445 | 1.0019 | 1.0019 | -2.91% | |
| 001989 | 1.031 | 1.2829 | -0.16% | |
| 010879 | 1.0279 | 1.0279 | -2.91% | |
| 011033 | 1.2388 | 1.2388 | -2.91% | |
| 011064 | 1.1756 | 1.1756 | -2.91% | |
| 011141 | 1.1693 | 1.1693 | -0.16% | |
| 011217 | 0.977 | 0.977 | -2.91% | |
| 516160 | 2.4135 | 0.7461 | -2.68% | |
| 012587 | 1.3911 | 1.3911 | -2.91% | |
| 012588 | 1.1294 | 1.1294 | -2.91% | |
| 012670 | 1.3474 | 1.3474 | -2.91% | |
| 008509 | 1.1731 | 1.2537 | -0.16% | |
| 011901 | 1.0306 | 1.0306 | -2.91% | |
| 011903 | 0.6556 | 0.6556 | -2.91% | |
| 012946 | 1.1939 | 1.1939 | -2.91% | |
| 011701 | 1.2879 | 1.2879 | -2.91% | |
| 008056 | 1.1752 | 1.1752 | -2.68% | |
| 008122 | 1.1539 | 1.1839 | -0.16% | |
| 008209 | 1.2976 | 1.2976 | -2.91% | |
| 014697 | 1.2299 | 1.2299 | -2.91% | |
| 014095 | 1.2059 | 1.2059 | -2.91% | |
| 013201 | 1.2255 | 1.2255 | -2.91% | |
| 159063 | 0.9491 | 0.9491 | -2.68% | |
| 159173 | 0.8379 | 0.8379 | -2.68% | |
| 159212 | 1.4459 | 1.4459 | -2.68% | |
| 014294 | 1.0834 | 1.3434 | -2.91% | |
| 014430 | 1.0947 | 1.0947 | -2.91% | |
| 016417 | 1.154 | 1.154 | -0.16% | |
| 016449 | 1.2666 | 1.2666 | -2.68% | |
| 016492 | 1.3258 | 1.3258 | -2.91% | |
| 016554 | 1.3472 | 1.3472 | -2.91% | |
| 016639 | 1.1067 | 1.1067 | -0.16% | |
| 202019 | 2.3153 | 2.3353 | -2.91% | |
| 202102 | 1.2207 | 2.057 | -0.16% | |
| 016938 | 1.1867 | 1.1867 | -2.68% | |
| 019107 | 1.3813 | 1.3813 | -2.91% | |
| 019283 | 1.0674 | 1.0674 | -0.16% | |
| 019410 | 1.7968 | 1.7968 | -2.91% | |
| 019415 | 1.2749 | 1.2749 | -1.02% | |
| 019416 | 1.2297 | 1.2297 | -1.02% | |
| 019453 | 0.7031 | 0.7031 | -2.68% | |
| 018665 | 1.098 | 1.098 | -0.16% | |
| 021949 | 1.0942 | 1.0942 | -2.68% | |
| 560170 | 1.2028 | 1.2028 | -2.68% | |
| 020683 | 2.311 | 2.311 | -2.68% | |
| 020705 | 2.316 | 2.316 | -2.68% | |
| 020883 | 1.1094 | 1.1094 | -0.16% | |
| 020933 | 1.0489 | 1.0489 | -0.16% | |
| 021002 | 0.4443 | 0.4443 | -2.68% | |
| 021005 | 1.2874 | 1.2874 | -2.68% | |
| 021006 | 0.7087 | 0.7087 | -2.68% | |
| 021023 | 1.1464 | 1.1464 | -2.68% | |
| 021057 | 0.5801 | 0.5801 | -2.68% | |
| 021653 | 1.2222 | 1.2222 | -2.68% | |
| 021747 | 1.0461 | 1.0461 | -0.16% | |
| 021771 | 1.0189 | 1.0189 | -2.68% | |
| 024463 | 0.9962 | 0.9962 | -2.91% | |
| 023626 | 1.2166 | 1.2616 | -0.16% | |
| 022614 | 1.8141 | 2.292 | -2.68% | |
| 159700 | 101.4584 | 1.0146 | -0.16% | |
| 159858 | 0.6748 | 0.6748 | -2.68% | |
| 159948 | 3.6918 | 1.8142 | -2.68% | |
| 022736 | 1.1714 | 1.1714 | -0.16% | |
| 022874 | 1.1092 | 1.2908 | -0.16% | |
| 022876 | 1.0652 | 1.1152 | -0.16% | |
| 022912 | 1.732 | 1.732 | -2.68% | |
| 023019 | 1.2015 | 1.2665 | -0.16% | |
| 023731 | 1.5811 | 1.5811 | -2.68% | |
| 024142 | 1.3107 | 1.3107 | -2.68% | |
| 025504 | 0.7172 | 0.7172 | -2.68% | |
| 025692 | 0.8532 | 0.8532 | -2.68% | |
| 026607 | 0.9933 | 0.9933 | -2.68% | |
| 024881 | 0.9444 | 0.9444 | -2.68% | |
| 024937 | 1.0387 | 1.0387 | -0.16% | |
| 027058 | 0.8095 | 0.8095 | -2.91% | |
| 506000 | 1.2523 | 1.3479 | -2.91% | |
| 510160 | 0.895 | 2.2267 | -2.68% | |
| 512160 | 1.4948 | 1.7848 | -2.68% | |
| 512400 | 1.7388 | 1.7638 | -2.68% | |
| 513800 | 1.7755 | 1.8055 | -1.02% | |
| 000562 | 1.2047 | 1.3767 | -0.16% | |
| 005476 | 1.2993 | 1.3913 | -0.16% | |
| 005729 | 3.6687 | 3.6687 | -2.91% | |
| 001183 | 1.8155 | 1.8155 | -2.91% | |
| 000086 | 1.1874 | 1.5803 | -0.16% | |
| 000326 | 0.9591 | 1.8096 | -2.68% | |
| 003777 | 1.1942 | 1.3842 | -0.16% | |
| 007707 | 1.1154 | 1.2032 | -0.16% | |
| 007734 | 1.5252 | 1.5952 | -2.91% | |
| 004643 | 0.4289 | 0.4289 | -2.68% | |
| 004703 | 2.2559 | 2.3259 | -2.91% | |
| 008761 | 1.0471 | 1.1981 | -0.16% | |
| 008771 | 1.1275 | 1.2165 | -0.16% | |
| 004070 | 1.1317 | 1.1317 | -2.68% | |
| 160129 | 1.021 | 1.768 | -0.16% | |
| 160137 | 1.699 | 1.699 | -2.68% | |
| 160140 | 1.51 | 1.53 | -1.02% | |
| 007340 | 3.3184 | 3.3184 | -2.91% | |
| 007510 | 1.0952 | 1.2352 | -0.16% | |
| 007655 | 1.1515 | 1.1995 | -0.16% | |
| 005216 | 1.5172 | 1.5172 | -2.01% | |
| 005742 | 2.2202 | 2.2202 | -2.91% | |
| 009704 | 0.7232 | 0.7232 | -2.91% | |
| 001566 | 1.4232 | 1.6222 | -2.91% | |
| 001580 | 1.579 | 1.579 | -2.91% | |
| 006842 | 1.0805 | 1.2702 | -0.16% | |
| 009153 | 1.1252 | 1.1252 | -2.91% | |
| 002656 | 1.732 | 1.732 | -2.68% | |
| 010062 | 0.9756 | 0.9756 | -2.91% | |
| 010230 | 1.203 | 1.203 | -2.91% | |
| 003295 | 1.1605 | 1.5456 | -2.91% | |
| 000844 | 1.284 | 1.314 | -2.91% | |
| 000998 | 1.2496 | 1.2756 | -0.16% | |
| 014933 | 2.6614 | 2.8764 | -2.91% | |
| 002016 | 1.6864 | 1.6864 | -2.91% | |
| 010846 | 0.8729 | 0.8729 | -2.91% | |
| 011221 | 0.8503 | 0.8503 | -2.68% | |
| 011385 | 0.9834 | 0.9834 | -2.68% | |
| 515840 | 0.9979 | 0.9979 | -2.68% | |
| 516840 | 0.7701 | 0.7701 | -2.68% | |
| 517160 | 0.9338 | 0.9338 | -2.68% | |
| 012354 | 0.603 | 0.603 | -2.91% | |
| 012398 | 1.1826 | 1.1826 | -0.16% | |
| 012400 | 1.0881 | 1.0881 | -0.16% | |
| 012426 | 1.2794 | 1.2794 | -2.91% | |
| 012589 | 1.0895 | 1.0895 | -2.91% | |
| 008632 | 1.1009 | 1.1749 | -0.16% | |
| 008745 | 1.0387 | 1.1916 | -0.16% | |
| 011910 | 1.0597 | 1.1703 | -0.16% | |
| 012220 | 1.1805 | 1.5743 | -2.91% | |
| 012314 | 0.8866 | 0.8866 | -2.91% | |
| 009535 | 1.1238 | 1.1688 | -0.16% | |
| 011861 | 0.9658 | 0.9658 | -2.68% | |
| 008123 | 1.1342 | 1.1642 | -0.16% | |
| 008164 | 1.0452 | 1.7192 | -2.68% | |
| 016342 | 1.0341 | 1.0951 | -0.16% | |
| 014031 | 1.7322 | 1.7322 | -2.91% | |
| 014032 | 1.6875 | 1.6875 | -2.91% | |
| 013590 | 1.3361 | 1.3361 | -2.91% | |
| 159026 | 0.8787 | 0.8787 | -2.68% | |
| 159182 | 0.9037 | 0.9037 | -2.68% | |
| 014458 | 1.0366 | 1.1456 | -0.16% | |
| 014459 | 1.1291 | 1.1951 | -0.16% | |
| 016416 | 1.171 | 1.171 | -0.16% | |
| 016493 | 1.2964 | 1.2964 | -2.91% | |
| 016676 | 1.2203 | 1.2203 | -2.91% | |
| 202017 | 1.2575 | 1.2575 | -2.68% | |
| 202103 | 1.2237 | 2.1156 | -0.16% | |
| 202305 | 1.1179 | 1.1529 | -0.16% | |
| 016917 | 1.2027 | 1.2027 | -2.68% | |
| 016918 | 1.1907 | 1.1907 | -2.68% | |
| 018414 | 1.0807 | 1.0807 | -0.16% | |
| 018415 | 1.0744 | 1.0744 | -0.16% | |
| 019886 | 1.0691 | 1.1016 | -2.68% | |
| 019887 | 1.0603 | 1.0928 | -2.68% | |
| 018472 | 1.0917 | 1.0917 | -0.16% | |
| 018773 | 1.169 | 1.169 | -0.16% | |
| 021837 | 1.1537 | 1.1837 | -0.16% | |
| 022020 | 1.1589 | 1.2069 | -0.16% | |
| 588370 | 1.7632 | 1.7632 | -2.68% | |
| 020553 | 2.7479 | 2.7479 | -2.68% | |
| 020999 | 1.3047 | 1.3047 | -2.68% | |
| 021056 | 1.0611 | 1.7601 | -2.68% | |
| 021059 | 2.1166 | 2.2166 | -2.68% | |
| 021654 | 1.2185 | 1.2185 | -2.68% | |
| 021752 | 0.9966 | 0.9966 | -2.68% | |
| 024426 | 1.029 | 1.029 | -0.16% | |
| 023472 | 1.072 | 1.072 | -0.16% | |
| 022751 | 1.0152 | 1.0152 | -2.68% | |
| 022827 | 1.0284 | 1.2294 | -0.16% | |
| 022924 | 1.6651 | 2.1861 | -2.68% | |
| 023013 | 1.1319 | 1.4819 | -2.91% | |
| 023054 | 1.0291 | 1.0291 | -2.91% | |
| 024235 | 0.726 | 0.726 | -2.91% | |
| 025073 | 1.0145 | 1.0145 | -2.91% | |
| 025959 | 0.9467 | 0.9537 | -2.68% | |
| 026240 | 0.9999 | 0.9999 | -0.16% | |
| 159352 | 1.2469 | 1.2579 | -2.68% | |
| 159578 | 1.1935 | 1.1935 | -2.68% | |
| 512700 | 1.5086 | 1.8186 | -2.68% | |
| 006151 | 1.2037 | 1.2897 | -0.16% | |
| 000554 | 2.1806 | 2.1806 | -2.91% | |
| 005470 | 1.0812 | 1.3187 | -0.16% | |
| 004357 | 2.7387 | 2.7387 | -2.91% | |
| 000527 | 5.1554 | 5.1554 | -2.91% | |
| 004517 | 1.1418 | 1.5566 | -2.91% | |
| 004597 | 1.414 | 1.802 | -2.68% | |
| 007791 | 1.1442 | 1.1592 | -0.16% | |
| 006913 | 1.1162 | 1.2647 | -0.16% | |
| 006914 | 1.193 | 1.244 | -0.16% | |
| 006921 | 2.0684 | 2.0684 | -2.91% | |
| 008780 | 1.0191 | 1.1766 | -0.16% | |
| 008854 | 1.3099 | 1.3099 | -2.68% | |
| 009060 | 1.456 | 1.456 | -2.68% | |
| 520680 | 0.8402 | 0.8402 | -2.68% | |
| 003956 | 1.9611 | 1.9611 | -2.68% | |
| 008361 | 1.1203 | 1.2092 | -0.16% | |
| 159954 | 0.9277 | 0.9277 | -2.68% | |
| 160106 | 1.5012 | 4.7442 | -2.91% | |
| 160144 | 0.8261 | 0.8261 | -2.68% | |
| 007341 | 3.1242 | 3.1242 | -2.91% | |
| 007440 | 1.1223 | 1.268 | -0.16% | |
| 007441 | 1.1511 | 1.2406 | -0.16% | |
| 007491 | 4.7576 | 4.7576 | -2.91% | |
| 005810 | 2.2401 | 2.2401 | -2.91% | |
| 005811 | 2.0294 | 2.0294 | -2.91% | |
| 009781 | 0.8694 | 0.8694 | -2.91% | |
| 009929 | 1.1976 | 1.1976 | -2.91% | |
| 009930 | 1.156 | 1.156 | -2.91% | |
| 001692 | 2.7651 | 2.7951 | -2.68% | |
| 001505 | 1.7061 | 1.7561 | -2.91% | |
| 006491 | 1.0197 | 1.2287 | -0.16% | |
| 006587 | 1.0892 | 1.6892 | -2.91% | |
| 010132 | 0.9494 | 0.9494 | -2.91% | |
| 010299 | 0.973 | 0.983 | -2.91% | |
| 000997 | 1.3001 | 1.3261 | -0.16% | |
| 010593 | 0.6239 | 0.6239 | -2.68% | |
| 010742 | 1.267 | 1.267 | -2.91% | |
| 014912 | 1.0785 | 1.1597 | -0.16% | |
| 014947 | 1.1312 | 1.1312 | -2.91% | |
| 011148 | 1.1448 | 1.1448 | -2.91% | |
| 516440 | 0.9481 | 0.9481 | -2.68% | |
| 517180 | 1.5084 | 1.6434 | -2.68% | |
| 012585 | 1.2479 | 1.2479 | -1.02% | |
| 008546 | 0.9011 | 0.9011 | -2.91% | |
| 008626 | 1.1412 | 1.1712 | -0.16% | |
| 011698 | 1.3152 | 1.3152 | -2.91% | |
| 011746 | 1.128 | 1.128 | -2.91% | |
| 008226 | 1.0697 | 1.2106 | -0.16% | |
| 015396 | 2.876 | 3.1061 | -2.91% | |
| 015578 | 1.032 | 1.032 | -2.91% | |
| 159147 | 0.832 | 0.832 | -2.68% | |
| 014190 | 1.3916 | 1.3916 | -2.91% | |
| 016677 | 1.1938 | 1.1938 | -2.91% | |
| 202002 | 0.5144 | 3.2209 | -2.91% | |
| 202005 | 0.6489 | 2.0415 | -2.91% | |
| 202011 | 1.2442 | 3.7772 | -2.91% | |
| 202027 | 4.6856 | 5.5406 | -2.91% | |
| 202107 | 2.2248 | 2.4418 | -0.16% | |
| 018019 | 1.896 | 1.896 | -2.91% | |
| 018020 | 1.8614 | 1.8614 | -2.91% | |
| 019266 | 1.4092 | 1.4092 | -1.02% | |
| 019284 | 1.057 | 1.057 | -0.16% | |
| 022034 | 1.0539 | 1.0539 | -0.16% | |
| 589700 | 1.9161 | 1.9161 | -2.68% | |
| 025400 | 2.1619 | 2.1819 | -0.16% | |
| 020608 | 1.299 | 1.299 | -2.68% | |
| 020686 | 1.8948 | 1.8948 | -2.68% | |
| 020704 | 2.3262 | 2.3262 | -2.68% | |
| 021029 | 1.175 | 1.175 | -2.68% | |
| 021098 | 1.2365 | 1.2365 | -2.68% | |
| 021781 | 1.2031 | 1.2891 | -0.16% | |
| 024462 | 1.0028 | 1.0028 | -2.91% | |
| 159728 | 0.7318 | 0.7318 | -2.68% | |
| 159925 | 4.6921 | 2.1593 | -2.68% | |
| 022921 | 2.117 | 2.217 | -2.68% | |
| 023046 | 1.0529 | 1.1934 | -0.16% | |
| 023079 | 1.1025 | 1.2805 | -0.16% | |
| 023081 | 1.5562 | 1.5562 | -2.91% | |
| 023196 | 1.58 | 1.58 | -2.68% | |
| 023231 | 1.1654 | 1.1654 | -2.68% | |
| 024143 | 1.3075 | 1.3075 | -2.68% | |
| 024315 | 0.8998 | 0.8998 | -2.68% | |
| 024316 | 0.8975 | 0.8975 | -2.68% | |
| 025074 | 1.0092 | 1.0092 | -2.91% | |
| 025105 | 0.9538 | 0.9538 | -2.68% | |
| 025693 | 0.852 | 0.852 | -2.68% | |
| 025727 | 1.1512 | 1.1512 | -2.68% | |
| 026182 | 1.0133 | 1.0133 | -0.16% | |
| 027057 | 0.8104 | 0.8104 | -2.91% | |
| 027706 | 1.0111 | 1.0111 | -2.68% | |
| 159615 | 1.043 | 1.043 | -1.02% |
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 |
|---|---|---|---|---|
| 2.12% | 1.6% | 2.51% | 0.0% | 2.44% |
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 |
|---|---|---|---|---|---|---|---|
0.08% | 0.45% | 0.08% | 1.21% | 1.6% | 7.73% | 0.0% | 12.45% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.01 | -0.02 |
| 夏普比率 | 43.06 | 57.06 | 94.09 |
| 特雷诺指数 | -0.02 | -0.25 | -0.16 |
| 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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund