公募基金 > 基金超市 > 南方佳元6个月持有债券E
南方佳元6个月持有债券E 020325
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债券型
基金公司南方基金管理股份有限公司 基金经理孙鲁闽,杨旭 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码020325 | 基金经理孙鲁闽,杨旭 | 最新份额110.89万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.55% |
| 成立日期2024-01-23 | 托管行 |
| 首募规模0.0亿 | 托管费0.1% |
投资策略
本基金主要投资于债券等固定收益类金融工具，辅助投资于精选的股票，通过严谨的风险管理，力求实现基金资产持续稳定增值。
投资范围
本基金的投资范围包括国内依法发行上市的股票（包括主板、中小板、创业板及其他经中国证监会核准或注册上市的股票（含存托凭证））、内地与香港股票市场交易互联互通机制允许买卖的规定范围内的香港联合交易所上市的股票（简称“港股通股票”）、债券（包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府机构债券、地方政府债券、可转换债券、可交换债券及其他经中国证监会允许投资的债券）、资产支持证券、债券回购、银行存款（包括协议存款、定期存款及其他银行存款）、同业存单、货币市场工具、国债期货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）。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围，并可依据届时有效的法律法规适时合理地调整投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，基金管理人可以根据实际情况进行收益分配，具体分配方案详见届时基金管理人发布的公告，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为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类基金份额不收取销售服务费，而C类和E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。除法律法规另有规定或《基金合同》另有约定外，本基金同一类别的每一基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为债券型基金，一般而言，其长期平均风险和预期收益率低于股票型基金、混合型基金，高于货币市场基金。本基金可投资港股通股票，除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外，本基金还面临汇率风险、香港市场风险等境外证券市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-4 | 1.1661 | 1.1661 | -0.03% |
| 2025-12-3 | 1.1665 | 1.1665 | 0.03% |
| 2025-12-2 | 1.1662 | 1.1662 | -0.09% |
| 2025-12-1 | 1.1672 | 1.1672 | 0.27% |
| 2025-11-28 | 1.164 | 1.164 | 0.16% |
| 2025-11-27 | 1.1621 | 1.1621 | -0.03% |
| 2025-11-26 | 1.1624 | 1.1624 | 0.00% |
| 2025-11-25 | 1.1624 | 1.1624 | 0.16% |
| 2025-11-24 | 1.1605 | 1.1605 | 0.05% |
| 2025-11-21 | 1.1599 | 1.1599 | -0.41% |
| 2025-11-20 | 1.1647 | 1.1647 | -0.11% |
| 2025-11-19 | 1.166 | 1.166 | 0.01% |
| 2025-11-18 | 1.1659 | 1.1659 | -0.16% |
| 2025-11-17 | 1.1678 | 1.1678 | -0.18% |
| 2025-11-14 | 1.1699 | 1.1699 | -0.29% |
| 2025-11-13 | 1.1733 | 1.1733 | 0.19% |
| 2025-11-12 | 1.1711 | 1.1711 | 0.02% |
| 2025-11-11 | 1.1709 | 1.1709 | -0.08% |
| 2025-11-10 | 1.1718 | 1.1718 | 0.03% |
| 2025-11-7 | 1.1715 | 1.1715 | -0.09% |
孙鲁闽先生：南开大学理学和经济学双学士、澳大利亚新南威尔士大学商学硕士，具有基金从业资格。曾任职于厦门国际银行福州分行，2003年4月加入南方基金，历任行业研究员、南方高增和南方隆元的基金经理助理、专户投资管理部总监助理、权益投资部副总监，现任联席首席投资官、董事总经理、投顾业务投资决策委员会主席；2007年12月17日至2010年12月14日，任投资经理。2011年6月21日至2017年7月15日，任南方保本基金经理；2015年12月23日至2017年12月30日，任南方瑞利保本基金经理；2015年5月29日至2018年6月5日，任南方丰合保本基金经理；2016年1月11日至2019年1月18日，任南方益和保本基金经理；2010年12月14日至2019年5月30日，任南方避险基金经理；2018年6月15日至2019年7月5日，任南方甑智混合基金经理；2017年12月30日至2019年9月23日，任南方瑞利混合基金经理；2018年6月5日至2019年9月23日，任南方新蓝筹混合基金经理；2018年6月8日至2019年9月23日，任南方改革机遇基金经理；2019年1月18日至2019年9月23日，任南方益和混合基金经理；2018年11月5日至2020年4月1日，任南方固胜定期开放混合基金经理；2015年4月17日至2020年5月15日，任南方利淘基金经理；2015年5月20日至2020年5月15日，任南方利鑫基金经理；2017年7月13日至2020年5月15日，任南方安睿混合基金经理；2018年1月29日至2020年5月15日，任南方融尚再融资基金经理；2019年7月5日至2020年5月15日，任南方甑智混合基金经理；2016年11月15日至2021年2月26日，任南方安裕混合基金经理；2016年9月22日至今，任南方安泰混合基金经理；2019年5月30日至今，任南方致远混合基金经理；2020年3月5日至今，任南方宝丰混合基金经理；2020年9月11日至今，兼任投资经理；2021年1月6日至今，任南方宁悦一年持有期混合基金经理；2021年6月8日至今，任南方宝恒混合基金经理；2021年6月21日至今，任南方佳元6个月持有债券基金经理；2022年2月25日至今，任南方宝裕混合基金经理；2025年3月18日至今，任南方泽享稳健添利债券基金经理。
任职期间收益
南方佳元6个月持有债券E 2024-01-23至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方改革机遇灵活配置混合 | 混合型 | 2018-06-08 至 2019-09-23 | 1.3 | 8.70% | 7.90% |
| 南方利淘灵活配置混合C | 混合型 | 2015-06-18 至 2020-05-15 | 4.9 | 31.05% | 9.46% |
| 南方安泰混合C | 混合型 | 2021-05-10 至 今 | 4.6 | -0.30% | -24.67% |
| 南方益和灵活配置混合 | 混合型 | 2015-12-29 至 2019-09-23 | 3.7 | 26.72% | 23.23% |
| 南方甑智混合发起 | 混合型 | 2018-06-15 至 2020-05-15 | 1.9 | 14.98% | 24.43% |
| 南方致远混合C | 混合型 | 2019-05-07 至 今 | 6.6 | 25.48% | 29.22% |
| 南方宁悦一年持有期混合C | 混合型 | 2020-12-02 至 今 | 5.0 | 3.61% | -26.63% |
| 南方宝裕混合C | 混合型 | 2021-12-03 至 今 | 4.0 | 0.58% | -25.88% |
| 南方融尚再融资主题精选灵活配置混合 | 混合型 | 2017-12-22 至 2020-05-15 | 2.4 | 40.09% | 18.81% |
| 南方安裕混合C | 混合型 | 2018-12-11 至 2021-02-26 | 2.2 | 29.55% | 88.19% |
| 南方宝丰混合C | 混合型 | 2020-01-16 至 2023-08-18 | 3.6 | 15.68% | 15.04% |
| 南方绩优成长混合A | 混合型 | 2006-11-08 至 2007-09-30 | 0.9 | -- | -- |
| 南方平衡配置混合 | 混合型 | 2011-05-12 至 2017-07-15 | 6.2 | 66.88% | 67.13% |
| 南方利鑫灵活配置混合C | 混合型 | 2015-06-18 至 2020-05-15 | 4.9 | 28.90% | 9.46% |
| 南方致远混合E | 混合型 | 2025-01-08 至 今 | 0.9 | -- | -- |
| 南方避险增值混合 | 保本型 | 2010-12-14 至 2019-05-31 | 8.5 | 49.23% | 40.61% |
| 南方佳元6个月持有债券E | 债券型 | 2024-01-23 至 今 | 1.9 | 0.10% | 0.17% |
| 南方泽享稳健添利债券A | 债券型 | 2025-02-21 至 今 | 0.8 | -- | -- |
| 南方高增长混合(LOF) | 混合型,LOF型 | 2005-10-26 至 2007-09-30 | 1.9 | -- | -- |
| 南方宝丰混合A | 混合型 | 2020-01-16 至 2023-08-18 | 3.6 | 18.10% | 15.04% |
| 南方佳元6个月持有债券A | 债券型 | 2021-06-08 至 今 | 4.5 | 3.94% | 6.65% |
| 南方宝裕混合A | 混合型 | 2021-12-03 至 今 | 4.0 | 1.76% | -25.88% |
| 南方泽享稳健添利债券C | 债券型 | 2025-02-21 至 今 | 0.8 | -- | -- |
| 南方潜力新蓝筹混合A | 混合型 | 2015-05-11 至 2019-09-23 | 4.4 | 39.20% | -5.92% |
| 南方利淘灵活配置混合A | 混合型 | 2015-04-08 至 2020-05-15 | 5.1 | 32.30% | 29.64% |
| 南方利鑫灵活配置混合A | 混合型 | 2015-05-13 至 2020-05-15 | 5.0 | 29.80% | 12.25% |
| 南方瑞利灵活配置混合 | 混合型 | 2015-12-11 至 2019-09-23 | 3.8 | 29.98% | 8.62% |
| 南方安泰混合A | 混合型 | 2016-08-15 至 今 | 9.3 | 44.77% | 33.50% |
| 南方安睿混合A | 混合型 | 2017-06-01 至 2020-05-15 | 3.0 | 16.12% | 29.06% |
| 南方宝恒混合C | 混合型 | 2021-04-28 至 今 | 4.6 | 1.43% | -27.52% |
| 南方安裕混合A | 混合型 | 2016-10-11 至 2021-02-26 | 4.4 | 38.04% | 77.57% |
| 南方固胜定期开放混合 | 混合型 | 2018-08-28 至 2020-04-02 | 1.6 | 9.04% | 29.00% |
| 南方致远混合A | 混合型 | 2019-05-07 至 今 | 6.6 | 29.06% | 29.22% |
| 南方宁悦一年持有期混合A | 混合型 | 2020-12-02 至 今 | 5.0 | 4.90% | -26.63% |
| 南方宝恒混合A | 混合型 | 2021-04-28 至 今 | 4.6 | 2.51% | -27.52% |
| 南方佳元6个月持有债券C | 债券型 | 2021-06-08 至 今 | 4.5 | 3.00% | 6.65% |
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 |
| 杨旭 | 2024-01-23 至 今 | 1年10个月零12天 | 0.10 | 0.17 |
| 孙鲁闽 | 2024-01-23 至 今 | 1年10个月零12天 | 0.10 | 0.17 |
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 |
|---|---|---|---|---|
| 159834 | 9.4878 | 2.3163 | -0.29% | |
| 159877 | 0.5844 | 0.5844 | -0.61% | |
| 159896 | 1.0977 | 1.0977 | -0.61% | |
| 159948 | 3.3508 | 1.6466 | -0.61% | |
| 022727 | 1.1181 | 1.2711 | -0.05% | |
| 022827 | 1.0343 | 1.2143 | -0.05% | |
| 022918 | 1.1643 | 1.1723 | -0.61% | |
| 023019 | 1.1735 | 1.2385 | -0.05% | |
| 023046 | 1.044 | 1.18 | -0.05% | |
| 023196 | 1.3744 | 1.3744 | -0.61% | |
| 023230 | 1.1626 | 1.1626 | -0.61% | |
| 023732 | 1.3119 | 1.3119 | -0.61% | |
| 024315 | 0.9873 | 0.9873 | -0.61% | |
| 025400 | 1.8159 | 1.8359 | -0.05% | |
| 025503 | 0.8629 | 0.8629 | -0.61% | |
| 513800 | 1.6238 | 1.6538 | -0.25% | |
| 002900 | 1.4998 | 1.4998 | -0.61% | |
| 005469 | 1.0272 | 1.2744 | -0.05% | |
| 005659 | 1.1877 | 1.1877 | -0.61% | |
| 002218 | 1.2652 | 1.4052 | -0.05% | |
| 004342 | 1.4912 | 2.0822 | -0.61% | |
| 001181 | 2.057 | 2.057 | -0.39% | |
| 000327 | 2.4899 | 2.72 | -0.39% | |
| 003776 | 1.1908 | 1.3908 | -0.05% | |
| 510160 | 0.9413 | 2.3419 | -0.61% | |
| 510290 | 2.326 | 2.326 | -0.61% | |
| 159954 | 1.043 | 1.043 | -0.61% | |
| 160127 | 0.855 | 0.855 | -0.61% | |
| 160133 | 3.9741 | 3.9741 | -0.61% | |
| 160137 | 1.4351 | 1.4351 | -0.61% | |
| 007416 | 1.4287 | 1.4287 | -0.39% | |
| 007567 | 1.0398 | 1.2238 | -0.05% | |
| 007655 | 1.1351 | 1.1831 | -0.05% | |
| 007714 | 1.0809 | 1.1879 | -0.05% | |
| 006913 | 1.1129 | 1.2397 | -0.05% | |
| 008784 | 1.1025 | 1.1275 | -0.05% | |
| 009060 | 1.3728 | 1.3728 | -0.61% | |
| 002577 | 1.5444 | 1.5444 | -0.39% | |
| 010063 | 0.8971 | 0.8971 | -0.39% | |
| 010592 | 0.6808 | 0.6808 | -0.61% | |
| 005216 | 1.4083 | 1.4083 | -0.54% | |
| 001988 | 1.0365 | 1.3086 | -0.05% | |
| 010847 | 0.8656 | 0.8656 | -0.39% | |
| 010881 | 1.0957 | 1.0957 | -0.39% | |
| 006031 | 1.781 | 1.781 | -0.05% | |
| 009681 | 1.0071 | 1.0071 | -0.39% | |
| 009705 | 0.7655 | 0.7655 | -0.39% | |
| 001692 | 2.6469 | 2.6769 | -0.61% | |
| 006494 | 1.115 | 1.268 | -0.05% | |
| 006541 | 0.6184 | 1.981 | -0.39% | |
| 008546 | 0.8354 | 0.8354 | -0.39% | |
| 012946 | 1.1395 | 1.1395 | -0.39% | |
| 011861 | 0.983 | 0.983 | -0.61% | |
| 008039 | 1.1048 | 1.1758 | -0.05% | |
| 008056 | 1.1588 | 1.1588 | -0.61% | |
| 008122 | 1.1416 | 1.1716 | -0.05% | |
| 008210 | 1.2071 | 1.2071 | -0.39% | |
| 014933 | 2.5569 | 2.7719 | -0.39% | |
| 011109 | 1.0099 | 1.0099 | -0.05% | |
| 011221 | 0.87 | 0.87 | -0.61% | |
| 011364 | 0.8822 | 0.8822 | -0.39% | |
| 159382 | 1.8993 | 1.8993 | -0.61% | |
| 014535 | 1.1332 | 1.1332 | -0.61% | |
| 016452 | 2.0891 | 2.0891 | -0.25% | |
| 016643 | 0.9778 | 0.9778 | -0.61% | |
| 202011 | 1.1389 | 3.6719 | -0.39% | |
| 202211 | 1.7347 | 2.2121 | -0.61% | |
| 016938 | 1.1485 | 1.1485 | -0.61% | |
| 017122 | 1.0785 | 1.0785 | -0.05% | |
| 013591 | 1.1704 | 1.1704 | -0.39% | |
| 013594 | 1.347 | 1.397 | -0.05% | |
| 013822 | 1.0883 | 1.0883 | -0.05% | |
| 159212 | 1.3613 | 1.3613 | -0.61% | |
| 019382 | 1.1467 | 1.1467 | -0.05% | |
| 019531 | 1.0979 | 1.0979 | -0.61% | |
| 019701 | 1.0364 | 1.0364 | -0.05% | |
| 021837 | 1.1415 | 1.1715 | -0.05% | |
| 022009 | 1.2094 | 1.3774 | -0.05% | |
| 589660 | 1.2411 | 1.2411 | -0.61% | |
| 022355 | 1.1407 | 1.1707 | -0.05% | |
| 019107 | 1.3749 | 1.3749 | -0.39% | |
| 020325 | 1.1665 | 1.1665 | -0.05% | |
| 018079 | 1.3002 | 1.3002 | -0.25% | |
| 021746 | 1.0387 | 1.0387 | -0.05% | |
| 023471 | 1.0442 | 1.0442 | -0.05% | |
| 023626 | 1.1847 | 1.2297 | -0.05% | |
| 020704 | 1.8567 | 1.8567 | -0.61% | |
| 020883 | 1.0898 | 1.0898 | -0.05% | |
| 020989 | 1.3542 | 1.3542 | -0.25% | |
| 021002 | 0.576 | 0.576 | -0.61% | |
| 021023 | 1.2248 | 1.2248 | -0.61% | |
| 021057 | 0.6595 | 0.6595 | -0.61% | |
| 159728 | 0.9129 | 0.9129 | -0.61% | |
| 022737 | 1.0809 | 1.1879 | -0.05% | |
| 022751 | 1.2206 | 1.2206 | -0.61% | |
| 023047 | 1.0771 | 1.0771 | -0.05% | |
| 023049 | 1.1043 | 1.1043 | -0.39% | |
| 023139 | 1.0672 | 1.0672 | -0.05% | |
| 024077 | 1.7203 | 1.7203 | -0.05% | |
| 025504 | 0.8626 | 0.8626 | -0.61% | |
| 024726 | 1.0567 | 1.0567 | -0.61% | |
| 006149 | 1.1023 | 1.2839 | -0.05% | |
| 006476 | 1.0953 | 1.0953 | -0.25% | |
| 005554 | 1.0159 | 1.0159 | -0.61% | |
| 002401 | 1.005 | 1.025 | -0.25% | |
| 004347 | 1.4518 | 1.4518 | -0.61% | |
| 004556 | 1.0777 | 1.3095 | -0.05% | |
| 004642 | 0.5759 | 0.5759 | -0.61% | |
| 004706 | 1.1698 | 1.3378 | -0.05% | |
| 007791 | 1.1355 | 1.1505 | -0.05% | |
| 000527 | 4.1377 | 4.1377 | -0.39% | |
| 003476 | 1.2091 | 1.4091 | -0.39% | |
| 512100 | 2.9349 | 1.0864 | -0.61% | |
| 512700 | 1.6868 | 1.8538 | -0.61% | |
| 003956 | 2.1183 | 2.1183 | -0.61% | |
| 004069 | 1.2481 | 1.2481 | -0.61% | |
| 008256 | 1.0633 | 1.1713 | -0.05% | |
| 008361 | 1.1074 | 1.1963 | -0.05% | |
| 501302 | 1.225 | 1.225 | -0.61% | |
| 160129 | 1.016 | 1.745 | -0.05% | |
| 160135 | 1.0936 | 1.0936 | -0.61% | |
| 007415 | 1.4857 | 1.4857 | -0.39% | |
| 007511 | 1.0976 | 1.1976 | -0.05% | |
| 007569 | 1.1097 | 1.3237 | -0.39% | |
| 005742 | 1.9145 | 1.9145 | -0.39% | |
| 005788 | 1.8701 | 1.8701 | -0.61% | |
| 005810 | 2.2574 | 2.2574 | -0.39% | |
| 007109 | 0.7885 | 0.7885 | -0.39% | |
| 007150 | 1.1669 | 1.1669 | -0.05% | |
| 010150 | 2.4158 | 2.4158 | -0.39% | |
| 010300 | 0.8254 | 0.8254 | -0.39% | |
| 000844 | 1.3026 | 1.3326 | -0.39% | |
| 010742 | 1.2109 | 1.2109 | -0.39% | |
| 010743 | 1.1874 | 1.1874 | -0.39% | |
| 005206 | 4.4023 | 4.4023 | -0.39% | |
| 005207 | 3.0939 | 3.9299 | -0.39% | |
| 001536 | 1.964 | 2.2522 | -0.39% | |
| 006491 | 1.0336 | 1.2136 | -0.05% | |
| 006493 | 1.1163 | 1.2693 | -0.05% | |
| 006590 | 3.9177 | 3.9177 | -0.39% | |
| 009319 | 0.8259 | 0.8259 | -0.39% | |
| 008510 | 1.0483 | 1.2095 | -0.05% | |
| 008513 | 1.3269 | 1.3269 | -0.39% | |
| 008626 | 1.1231 | 1.1531 | -0.05% | |
| 008627 | 1.1401 | 1.1501 | -0.05% | |
| 011902 | 1.0452 | 1.0452 | -0.39% | |
| 012945 | 1.1656 | 1.1656 | -0.39% | |
| 008057 | 1.1332 | 1.1332 | -0.61% | |
| 014697 | 1.1963 | 1.1963 | -0.39% | |
| 014698 | 1.1836 | 1.1836 | -0.39% | |
| 014947 | 1.0886 | 1.0886 | -0.39% | |
| 516160 | 2.7624 | 0.8539 | -0.61% | |
| 517160 | 0.8963 | 0.8963 | -0.61% | |
| 960020 | 1.1361 | 2.3451 | -0.39% | |
| 012354 | 0.7253 | 0.7253 | -0.39% | |
| 012400 | 1.0693 | 1.0693 | -0.05% | |
| 012426 | 1.1265 | 1.1265 | -0.39% | |
| 159258 | 1.0501 | 1.0501 | -0.61% | |
| 159297 | 0.8663 | 0.8663 | -0.61% | |
| 014458 | 1.0658 | 1.1248 | -0.05% | |
| 016453 | 2.0812 | 2.0812 | -0.25% | |
| 202001 | 2.2108 | 4.2258 | -0.39% | |
| 202101 | 2.7782 | 4.2602 | -0.05% | |
| 202105 | 1.846 | 2.178 | -0.05% | |
| 202212 | 2.8584 | 2.9783 | -0.39% | |
| 202305 | 1.1032 | 1.1382 | -0.05% | |
| 016917 | 1.2799 | 1.2799 | -0.61% | |
| 016109 | 1.1416 | 1.1416 | -0.05% | |
| 013821 | 1.0429 | 1.0929 | -0.05% | |
| 013299 | 1.0083 | 1.0083 | -0.61% | |
| 019532 | 1.0934 | 1.0934 | -0.61% | |
| 019700 | 1.0398 | 1.0398 | -0.05% | |
| 019885 | 1.0483 | 1.0563 | -0.05% | |
| 018471 | 1.1055 | 1.1055 | -0.05% | |
| 018772 | 1.1377 | 1.1377 | -0.05% | |
| 588150 | 0.9203 | 0.9203 | -0.61% | |
| 588160 | 0.8026 | 0.8026 | -0.61% | |
| 588890 | 2.4907 | 2.4907 | -0.61% | |
| 589700 | 1.4986 | 1.4986 | -0.61% | |
| 021190 | 1.2152 | 1.2152 | -0.25% | |
| 020300 | 1.0644 | 1.1494 | -0.05% | |
| 018020 | 1.2952 | 1.2952 | -0.39% | |
| 021752 | 0.9772 | 0.9772 | -0.61% | |
| 022434 | 1.1644 | 1.1724 | -0.61% | |
| 020553 | 1.885 | 1.885 | -0.61% | |
| 020608 | 1.3147 | 1.3147 | -0.61% | |
| 020683 | 1.8133 | 1.8133 | -0.61% | |
| 020684 | 1.8093 | 1.8093 | -0.61% | |
| 020705 | 1.851 | 1.851 | -0.61% | |
| 020932 | 1.2871 | 1.6551 | -0.05% | |
| 021037 | 1.349 | 1.399 | -0.05% | |
| 021098 | 1.2486 | 1.2486 | -0.61% | |
| 022783 | 1.032 | 1.127 | -0.05% | |
| 022921 | 1.9671 | 2.0671 | -0.61% | |
| 022924 | 1.6172 | 2.1382 | -0.61% | |
| 023081 | 1.4832 | 1.4832 | -0.39% | |
| 025106 | 0.8993 | 0.8993 | -0.61% | |
| 025693 | 0.9704 | 0.9704 | -0.61% | |
| 024937 | 1.0117 | 1.0117 | -0.05% | |
| 002907 | 1.2397 | 1.2397 | -0.61% | |
| 005393 | 1.0629 | 1.2903 | -0.05% | |
| 002403 | 0.142 | 0.1449 | -0.25% | |
| 004346 | 1.9518 | 1.9718 | -0.61% | |
| 004348 | 1.9087 | 2.0087 | -0.61% | |
| 004357 | 2.7593 | 2.7593 | -0.39% | |
| 004433 | 1.6851 | 1.7001 | -0.61% | |
| 004702 | 1.2955 | 1.5805 | -0.39% | |
| 007790 | 1.1556 | 1.1706 | -0.05% | |
| 001183 | 1.7423 | 1.7423 | -0.39% | |
| 000326 | 1.1443 | 1.9753 | -0.61% | |
| 000452 | 2.6349 | 2.8499 | -0.39% | |
| 003777 | 1.1572 | 1.3472 | -0.05% | |
| 512160 | 1.4316 | 1.7216 | -0.61% | |
| 512330 | 1.3303 | 1.3303 | -0.61% | |
| 512400 | 1.7415 | 1.7665 | -0.61% | |
| 004070 | 1.205 | 1.205 | -0.61% | |
| 008257 | 1.0639 | 1.1689 | -0.05% | |
| 160105 | 1.286 | 3.6866 | -0.39% | |
| 160125 | 1.7246 | 1.8146 | -0.25% | |
| 005811 | 2.0611 | 2.0611 | -0.39% | |
| 006914 | 1.1816 | 1.2206 | -0.05% | |
| 006921 | 2.0871 | 2.0871 | -0.39% | |
| 008771 | 1.1232 | 1.1902 | -0.05% | |
| 009059 | 1.4039 | 1.4039 | -0.61% | |
| 001053 | 2.2163 | 2.2163 | -0.39% | |
| 009615 | 1.0332 | 1.1282 | -0.05% | |
| 001691 | 2.4786 | 2.4786 | -0.25% | |
| 001503 | 1.558 | 1.6348 | -0.39% | |
| 001566 | 1.4111 | 1.6101 | -0.39% | |
| 001567 | 1.4011 | 1.6001 | -0.39% | |
| 006539 | 1.0912 | 1.8122 | -0.39% | |
| 009153 | 1.008 | 1.008 | -0.39% | |
| 009318 | 0.8535 | 0.8535 | -0.39% | |
| 008745 | 1.0145 | 1.1674 | -0.05% | |
| 011901 | 1.0693 | 1.0693 | -0.39% | |
| 011910 | 1.0376 | 1.1362 | -0.05% | |
| 012314 | 0.7695 | 0.7695 | -0.39% | |
| 011747 | 1.0733 | 1.0733 | -0.39% | |
| 008080 | 1.1525 | 1.1525 | -0.05% | |
| 008163 | 1.1246 | 1.7526 | -0.61% | |
| 011064 | 1.1177 | 1.1177 | -0.39% | |
| 011141 | 1.15 | 1.15 | -0.05% | |
| 014290 | 1.0487 | 1.1024 | -0.05% | |
| 014294 | 1.3588 | 1.6188 | -0.39% | |
| 016553 | 1.2818 | 1.2818 | -0.39% | |
| 202025 | 2.1679 | 2.1679 | -0.61% | |
| 202103 | 1.2249 | 2.0498 | -0.05% | |
| 013590 | 1.1975 | 1.1975 | -0.39% | |
| 159126 | 0.9776 | 0.9776 | -0.61% | |
| 159127 | 0.9676 | 0.9676 | -0.61% | |
| 019283 | 1.0616 | 1.0616 | -0.05% | |
| 019886 | 1.1596 | 1.1721 | -0.61% | |
| 018665 | 1.0642 | 1.0642 | -0.05% | |
| 018773 | 1.1282 | 1.1282 | -0.05% | |
| 021949 | 1.0802 | 1.0802 | -0.61% | |
| 021950 | 1.0765 | 1.0765 | -0.61% | |
| 018391 | 1.9439 | 1.9439 | -0.29% | |
| 018414 | 1.0681 | 1.0681 | -0.05% | |
| 021607 | 2.2743 | 2.2743 | -0.61% | |
| 021711 | 1.505 | 1.505 | -0.39% | |
| 021753 | 0.9752 | 0.9752 | -0.61% | |
| 021770 | 1.3534 | 1.3534 | -0.61% | |
| 022609 | 1.0634 | 1.1714 | -0.05% | |
| 020646 | 1.4172 | 1.4172 | -0.39% | |
| 021000 | 2.0894 | 2.0894 | -0.25% | |
| 021115 | 1.2863 | 1.2863 | -0.61% | |
| 021117 | 1.0213 | 1.0213 | -0.61% | |
| 159903 | 1.571 | 1.1592 | -0.61% | |
| 022711 | 1.0337 | 1.2137 | -0.05% | |
| 022724 | 1.3594 | 1.4094 | -0.05% | |
| 023014 | 1.1408 | 1.5095 | -0.39% | |
| 023018 | 1.0542 | 1.0622 | -0.05% | |
| 024316 | 0.9865 | 0.9865 | -0.61% | |
| 025105 | 0.8996 | 0.8996 | -0.61% | |
| 024882 | 0.9969 | 0.9969 | -0.61% | |
| 000562 | 1.1817 | 1.3537 | -0.05% | |
| 000720 | 1.1401 | 1.5104 | -0.05% | |
| 005461 | 1.7202 | 1.7202 | -0.05% | |
| 002402 | 0.1493 | 0.1522 | -0.25% | |
| 004432 | 1.7419 | 1.7569 | -0.61% | |
| 004555 | 1.1006 | 1.3571 | -0.05% | |
| 004598 | 1.6173 | 1.7753 | -0.61% | |
| 004643 | 0.5572 | 0.5572 | -0.61% | |
| 001334 | 1.5652 | 1.642 | -0.39% | |
| 000086 | 1.1708 | 1.5637 | -0.05% | |
| 506000 | 1.034 | 1.069 | -0.39% | |
| 510500 | 7.1007 | 2.3371 | -0.61% | |
| 512900 | 1.1482 | 1.1482 | -0.61% | |
| 501018 | 1.1319 | 1.1319 | -0.25% | |
| 160144 | 0.8301 | 0.8301 | -0.61% | |
| 007733 | 1.5656 | 1.6356 | -0.39% | |
| 006915 | 1.0457 | 1.2229 | -0.05% | |
| 007025 | 1.2484 | 1.2484 | -0.05% | |
| 010230 | 1.1392 | 1.1392 | -0.39% | |
| 010357 | 0.606 | 0.606 | -0.39% | |
| 000997 | 1.2683 | 1.2943 | -0.05% | |
| 000998 | 1.2222 | 1.2482 | -0.05% | |
| 005215 | 1.4788 | 1.4788 | -0.54% | |
| 010879 | 1.0122 | 1.0122 | -0.39% | |
| 009704 | 0.7904 | 0.7904 | -0.39% | |
| 009930 | 0.8709 | 0.8709 | -0.39% | |
| 001504 | 1.7315 | 1.7315 | -0.39% | |
| 001667 | 2.1805 | 2.1805 | -0.39% | |
| 006518 | 1.0603 | 1.1343 | -0.05% | |
| 009152 | 1.0136 | 1.0136 | -0.39% | |
| 008123 | 1.1235 | 1.1535 | -0.05% | |
| 008164 | 1.0901 | 1.7141 | -0.61% | |
| 010888 | 0.8868 | 0.8868 | -0.39% | |
| 011034 | 1.1681 | 1.1681 | -0.39% | |
| 011216 | 0.8774 | 0.8774 | -0.39% | |
| 517180 | 1.5216 | 1.6566 | -0.61% | |
| 012584 | 1.468 | 1.468 | -0.25% | |
| 012586 | 1.5131 | 1.5131 | -0.39% | |
| 012587 | 1.4764 | 1.4764 | -0.39% | |
| 012589 | 1.2274 | 1.2274 | -0.39% | |
| 159325 | 1.411 | 1.411 | -0.61% | |
| 159578 | 1.1786 | 1.1786 | -0.61% | |
| 159586 | 1.2889 | 1.2889 | -0.61% | |
| 014534 | 1.1437 | 1.1437 | -0.61% | |
| 016640 | 1.0659 | 1.0659 | -0.05% | |
| 202007 | 0.9332 | 1.4442 | -0.39% | |
| 202015 | 1.5349 | 2.1259 | -0.61% | |
| 202021 | 2.0167 | 2.0367 | -0.61% | |
| 017244 | 1.3247 | 1.3247 | -0.39% | |
| 014094 | 1.2027 | 1.2027 | -0.39% | |
| 015578 | 1.0543 | 1.0543 | -0.39% | |
| 013823 | 1.0794 | 1.0794 | -0.05% | |
| 013134 | 1.8379 | 1.8379 | -0.61% | |
| 013201 | 1.1606 | 1.1606 | -0.39% | |
| 019311 | 1.3012 | 1.3012 | -0.61% | |
| 019452 | 0.833 | 0.833 | -0.61% | |
| 021883 | 2.7789 | 4.2609 | -0.05% | |
| 021959 | 1.6796 | 1.6796 | -0.61% | |
| 560100 | 1.1753 | 1.1753 | -0.61% | |
| 560170 | 0.9469 | 0.9469 | -0.61% | |
| 560180 | 1.1541 | 1.1541 | -0.61% | |
| 588370 | 1.3674 | 1.3674 | -0.61% | |
| 588900 | 1.2824 | 1.2824 | -0.61% | |
| 021566 | 1.015 | 1.025 | -0.05% | |
| 021771 | 1.3517 | 1.3517 | -0.61% | |
| 022588 | 1.116 | 1.269 | -0.05% | |
| 022614 | 1.7345 | 2.2119 | -0.61% | |
| 020998 | 1.0376 | 1.1362 | -0.05% | |
| 020999 | 1.3188 | 1.3188 | -0.61% | |
| 021004 | 1.9434 | 1.9434 | -0.29% | |
| 021032 | 1.5696 | 1.5696 | -0.61% | |
| 021056 | 1.1244 | 1.7524 | -0.61% | |
| 159700 | 99.5892 | 0.9959 | -0.05% | |
| 159747 | 1.4231 | 0.7116 | -0.25% | |
| 022875 | 1.0707 | 1.0707 | -0.05% | |
| 023231 | 1.1606 | 1.1606 | -0.61% | |
| 024142 | 1.2443 | 1.2443 | -0.61% | |
| 024234 | 1.1228 | 1.1528 | -0.05% | |
| 513650 | 1.7447 | 1.7447 | -0.25% | |
| 006151 | 1.1806 | 1.2666 | -0.05% | |
| 006183 | 1.0713 | 1.2493 | -0.05% | |
| 000564 | 1.0651 | 1.5121 | -0.05% | |
| 005470 | 1.0586 | 1.2961 | -0.05% | |
| 004343 | 1.5472 | 1.5472 | -0.61% | |
| 003613 | 1.115 | 1.367 | -0.05% | |
| 511070 | 100.7255 | 1.0073 | -0.05% | |
| 512200 | 1.5189 | 0.5439 | -0.61% | |
| 160106 | 1.5795 | 4.7525 | -0.39% | |
| 160142 | 1.1565 | 1.1565 | -0.39% | |
| 007440 | 1.1086 | 1.2319 | -0.05% | |
| 007490 | 2.3954 | 2.3954 | -0.39% | |
| 007491 | 2.2753 | 2.2753 | -0.39% | |
| 007510 | 1.072 | 1.212 | -0.05% | |
| 005741 | 2.4462 | 2.4462 | -0.39% | |
| 005789 | 1.8147 | 1.8147 | -0.61% | |
| 006916 | 1.2024 | 1.2206 | -0.05% | |
| 006962 | 1.3419 | 1.3919 | -0.05% | |
| 006996 | 1.2246 | 1.2646 | -0.05% | |
| 007149 | 1.1744 | 1.1744 | -0.05% | |
| 008761 | 1.0474 | 1.1834 | -0.05% | |
| 010133 | 0.8115 | 0.8115 | -0.39% | |
| 010183 | 1.5443 | 1.5443 | -0.61% | |
| 010353 | 1.186 | 1.231 | -0.05% | |
| 003295 | 1.1162 | 1.4793 | -0.39% | |
| 010444 | 1.0198 | 1.0198 | -0.39% | |
| 010880 | 0.9829 | 0.9829 | -0.39% | |
| 010882 | 1.0652 | 1.0652 | -0.39% | |
| 006030 | 1.8169 | 1.8369 | -0.05% | |
| 009616 | 1.0324 | 1.1224 | -0.05% | |
| 001570 | 1.5509 | 1.5509 | -0.39% | |
| 006492 | 1.0314 | 1.2054 | -0.05% | |
| 006742 | 1.1733 | 1.2383 | -0.05% | |
| 009297 | 1.1828 | 1.1828 | -0.39% | |
| 011904 | 0.7257 | 0.7257 | -0.39% | |
| 012831 | 0.6593 | 0.6593 | -0.61% | |
| 011746 | 1.1034 | 1.1034 | -0.39% | |
| 011860 | 0.9871 | 0.9871 | -0.61% | |
| 014912 | 1.0482 | 1.1294 | -0.05% | |
| 010989 | 0.5597 | 0.5597 | -0.61% | |
| 011033 | 1.1893 | 1.1893 | -0.39% | |
| 011065 | 1.097 | 1.097 | -0.39% | |
| 011110 | 0.9963 | 0.9963 | -0.05% | |
| 011148 | 1.236 | 1.236 | -0.39% | |
| 011220 | 0.8955 | 0.8955 | -0.61% | |
| 011363 | 0.9082 | 0.9082 | -0.39% | |
| 011384 | 1.1089 | 1.1089 | -0.61% | |
| 012547 | 1.6539 | 1.8119 | -0.61% | |
| 159269 | 1.0395 | 1.0395 | -0.61% | |
| 159270 | 1.0778 | 1.0778 | -0.61% | |
| 016493 | 1.2016 | 1.2016 | -0.39% | |
| 016554 | 1.2572 | 1.2572 | -0.39% | |
| 202023 | 4.7271 | 4.7271 | -0.39% | |
| 202107 | 1.8832 | 2.1002 | -0.05% | |
| 202108 | 1.2897 | 1.6577 | -0.05% | |
| 202110 | 1.2378 | 1.5826 | -0.05% | |
| 017121 | 1.095 | 1.095 | -0.05% | |
| 017524 | 1.2751 | 1.2751 | -0.61% | |
| 014032 | 1.714 | 1.714 | -0.39% | |
| 014095 | 1.1742 | 1.1742 | -0.39% | |
| 013500 | 1.2619 | 1.5439 | -0.39% | |
| 013593 | 1.1701 | 1.2741 | -0.05% | |
| 019266 | 1.7188 | 1.7188 | -0.25% | |
| 019312 | 1.2932 | 1.2932 | -0.61% | |
| 019411 | 1.6017 | 1.6017 | -0.39% | |
| 019453 | 0.8278 | 0.8278 | -0.61% | |
| 019689 | 2.5557 | 2.5557 | -0.39% | |
| 019887 | 1.1524 | 1.1649 | -0.61% | |
| 021958 | 1.6839 | 1.6839 | -0.61% | |
| 022036 | 1.0401 | 1.0401 | -0.05% | |
| 560380 | 1.2018 | 1.2018 | -0.61% | |
| 018926 | 1.5526 | 1.5526 | -0.61% | |
| 018078 | 1.3099 | 1.3099 | -0.25% | |
| 018415 | 1.0632 | 1.0632 | -0.05% | |
| 021565 | 1.0165 | 1.0265 | -0.05% | |
| 021712 | 1.4942 | 1.4942 | -0.39% | |
| 021781 | 1.1802 | 1.2662 | -0.05% | |
| 022518 | 2.1097 | 2.1097 | -0.61% | |
| 020543 | 1.0678 | 1.0678 | -0.05% | |
| 020840 | 1.9804 | 1.9804 | -0.61% | |
| 020934 | 1.0376 | 1.0376 | -0.05% | |
| 021005 | 1.3006 | 1.3006 | -0.61% | |
| 021029 | 1.248 | 1.248 | -0.61% | |
| 021097 | 1.2525 | 1.2525 | -0.61% | |
| 159687 | 1.5374 | 1.5374 | -0.25% | |
| 159689 | 0.7729 | 0.7729 | -0.61% | |
| 159925 | 4.5443 | 2.094 | -0.61% | |
| 023013 | 1.1237 | 1.4624 | -0.39% | |
| 023017 | 1.4135 | 1.6456 | -0.05% | |
| 024881 | 0.997 | 0.997 | -0.61% | |
| 024938 | 1.0108 | 1.0108 | -0.05% | |
| 513600 | 2.9711 | 1.5643 | -0.61% | |
| 002851 | 2.3256 | 2.3256 | -0.39% | |
| 000554 | 2.576 | 2.576 | -0.39% | |
| 000561 | 1.1917 | 1.4067 | -0.05% | |
| 005691 | 1.682 | 2.1591 | -0.61% | |
| 005729 | 3.0953 | 3.0953 | -0.39% | |
| 004703 | 2.1362 | 2.2062 | -0.39% | |
| 004705 | 1.2125 | 1.3805 | -0.05% | |
| 520570 | 0.9311 | 0.9311 | -0.25% | |
| 530580 | 1.1517 | 1.1517 | -0.61% | |
| 004224 | 1.2601 | 1.2601 | -0.39% | |
| 008264 | 1.4911 | 1.4911 | -0.61% | |
| 160140 | 1.3135 | 1.3335 | -0.25% | |
| 160143 | 1.2778 | 1.2778 | -0.39% | |
| 007340 | 2.4823 | 2.4823 | -0.39% | |
| 007571 | 2.114 | 2.114 | -0.61% | |
| 006995 | 1.2583 | 1.2983 | -0.05% | |
| 008780 | 1.009 | 1.1665 | -0.05% | |
| 008783 | 1.0644 | 1.1494 | -0.05% | |
| 005059 | 1.1375 | 1.3705 | -0.39% | |
| 010062 | 0.925 | 0.925 | -0.39% | |
| 010231 | 1.1135 | 1.1135 | -0.39% | |
| 005123 | 1.112 | 1.712 | -0.39% | |
| 002015 | 1.6656 | 1.6656 | -0.39% | |
| 002160 | 3.259 | 3.259 | -0.39% | |
| 001420 | 1.8366 | 1.8366 | -0.61% | |
| 006540 | 0.9744 | 3.6261 | -0.39% | |
| 006585 | 2.6634 | 4.1454 | -0.05% | |
| 006586 | 1.1103 | 1.4352 | -0.39% | |
| 006587 | 1.0518 | 1.6518 | -0.39% | |
| 012220 | 1.1658 | 1.5263 | -0.39% | |
| 011863 | 0.8724 | 0.8724 | -0.39% | |
| 014946 | 1.1105 | 1.1105 | -0.39% | |
| 012397 | 1.1679 | 1.1679 | -0.05% | |
| 012670 | 1.3139 | 1.3139 | -0.39% | |
| 159283 | 0.9293 | 0.9293 | -0.61% | |
| 159511 | 1.7172 | 1.7172 | -0.61% | |
| 159602 | 0.9989 | 1.0379 | -0.61% | |
| 159615 | 1.1846 | 1.1846 | -0.25% | |
| 159639 | 0.9974 | 0.9974 | -0.61% | |
| 159662 | 1.041 | 1.041 | -0.61% | |
| 016417 | 1.1203 | 1.1203 | -0.05% | |
| 016449 | 1.1628 | 1.1628 | -0.61% | |
| 202002 | 0.4386 | 3.0598 | -0.39% | |
| 202003 | 1.0058 | 3.6955 | -0.39% | |
| 202017 | 1.1948 | 1.1948 | -0.61% | |
| 202213 | 2.5599 | 3.1844 | -0.39% | |
| 016918 | 1.2696 | 1.2696 | -0.61% | |
| 016342 | 1.0449 | 1.0779 | -0.05% | |
| 017523 | 1.2864 | 1.2864 | -0.61% | |
| 017551 | 1.301 | 1.301 | -0.39% | |
| 017577 | 1.0481 | 1.1181 | -0.05% | |
| 015396 | 2.4156 | 2.6457 | -0.39% | |
| 013592 | 1.0724 | 1.2064 | -0.05% | |
| 013258 | 1.0038 | 1.0038 | -0.05% | |
| 013298 | 1.0214 | 1.0214 | -0.61% | |
| 159232 | 1.2464 | 1.2564 | -0.61% | |
| 019265 | 1.74 | 1.74 | -0.25% | |
| 019410 | 1.6143 | 1.6143 | -0.39% | |
| 019415 | 1.4975 | 1.4975 | -0.25% | |
| 019529 | 1.2036 | 1.2036 | -0.61% | |
| 019717 | 1.1304 | 1.9614 | -0.61% | |
| 021972 | 1.2316 | 1.2566 | -0.61% | |
| 022020 | 1.1425 | 1.1905 | -0.05% | |
| 018927 | 1.5435 | 1.5435 | -0.61% | |
| 018003 | 2.0997 | 2.1697 | -0.39% | |
| 018392 | 1.9303 | 1.9303 | -0.29% | |
| 021608 | 2.2713 | 2.2713 | -0.61% | |
| 021747 | 1.0351 | 1.0351 | -0.05% | |
| 022435 | 1.162 | 1.17 | -0.61% | |
| 022512 | 1.0535 | 1.0735 | -0.25% | |
| 020685 | 1.5151 | 1.5151 | -0.61% | |
| 020988 | 1.3943 | 1.3943 | -0.25% | |
| 021013 | 1.6778 | 1.8358 | -0.61% | |
| 021022 | 1.5347 | 2.1257 | -0.61% | |
| 159780 | 0.8739 | 0.8739 | -0.61% | |
| 159858 | 0.6823 | 0.6823 | -0.61% | |
| 022750 | 1.221 | 1.221 | -0.61% | |
| 022829 | 1.1351 | 1.1381 | -0.05% | |
| 022874 | 1.0881 | 1.2697 | -0.05% | |
| 022912 | 1.5698 | 1.5698 | -0.61% | |
| 023048 | 1.0656 | 1.5485 | -0.05% | |
| 023079 | 1.0729 | 1.2509 | -0.05% | |
| 024143 | 1.2429 | 1.2429 | -0.61% | |
| 024235 | 0.7882 | 0.7882 | -0.39% | |
| 024725 | 1.057 | 1.057 | -0.61% | |
| 515450 | 1.4598 | 1.8598 | -0.61% | |
| 002906 | 1.2782 | 1.2782 | -0.61% | |
| 002293 | 1.7606 | 1.7606 | -0.39% | |
| 004344 | 0.8248 | 0.8248 | -0.61% | |
| 004345 | 1.1554 | 1.1554 | -0.61% | |
| 004180 | 1.2313 | 1.3483 | -0.05% | |
| 008265 | 1.4428 | 1.4428 | -0.61% | |
| 160119 | 1.9672 | 2.0672 | -0.61% | |
| 007441 | 1.1292 | 1.2067 | -0.05% | |
| 007568 | 1.034 | 1.207 | -0.05% | |
| 006961 | 1.3507 | 1.4007 | -0.05% | |
| 008772 | 1.1482 | 1.1482 | -0.05% | |
| 008854 | 1.1353 | 1.1353 | -0.61% | |
| 008855 | 1.0965 | 1.0965 | -0.61% | |
| 005024 | 1.2946 | 1.5585 | -0.05% | |
| 002656 | 1.5698 | 1.5698 | -0.61% | |
| 010132 | 0.8371 | 0.8371 | -0.39% | |
| 000955 | 1.6147 | 1.6147 | -0.61% | |
| 010593 | 0.6617 | 0.6617 | -0.61% | |
| 001989 | 1.0128 | 1.2647 | -0.05% | |
| 002016 | 1.6536 | 1.6536 | -0.39% | |
| 009647 | 0.8294 | 0.8294 | -0.39% | |
| 009781 | 0.8093 | 0.8093 | -0.39% | |
| 009929 | 0.8987 | 0.8987 | -0.39% | |
| 001426 | 1.7655 | 1.7655 | -0.61% | |
| 001580 | 1.5415 | 1.5415 | -0.39% | |
| 006517 | 1.091 | 1.165 | -0.05% | |
| 006653 | 1.2492 | 1.2992 | -0.05% | |
| 006842 | 1.0805 | 1.2502 | -0.05% | |
| 009296 | 1.2236 | 1.2236 | -0.39% | |
| 008509 | 1.152 | 1.2326 | -0.05% | |
| 008514 | 1.2823 | 1.2823 | -0.39% | |
| 008632 | 1.0895 | 1.1635 | -0.05% | |
| 011903 | 0.7434 | 0.7434 | -0.39% | |
| 009535 | 1.1108 | 1.1558 | -0.05% | |
| 013036 | 1.0936 | 1.1286 | -0.05% | |
| 011698 | 1.2168 | 1.2168 | -0.39% | |
| 011862 | 0.8946 | 0.8946 | -0.39% | |
| 011217 | 0.8529 | 0.8529 | -0.39% | |
| 011385 | 1.0777 | 1.0777 | -0.61% | |
| 012585 | 1.3812 | 1.3812 | -0.25% | |
| 012588 | 1.2627 | 1.2627 | -0.39% | |
| 012669 | 1.3448 | 1.3448 | -0.39% | |
| 159329 | 0.9061 | 0.9061 | -0.25% | |
| 014190 | 0.9338 | 0.9338 | -0.39% | |
| 014459 | 1.1453 | 1.1713 | -0.05% | |
| 016450 | 1.1517 | 1.1517 | -0.61% | |
| 016639 | 1.0784 | 1.0784 | -0.05% | |
| 202009 | 1.1136 | 2.0771 | -0.39% | |
| 016939 | 1.1383 | 1.1383 | -0.61% | |
| 016967 | 1.0969 | 1.1319 | -0.05% | |
| 017053 | 1.0727 | 1.0727 | -0.05% | |
| 017245 | 1.302 | 1.302 | -0.39% | |
| 017552 | 1.2798 | 1.2798 | -0.39% | |
| 013501 | 2.2674 | 2.2674 | -0.39% | |
| 019284 | 1.054 | 1.054 | -0.05% | |
| 019530 | 1.1967 | 1.1967 | -0.61% | |
| 018472 | 1.0976 | 1.0976 | -0.05% | |
| 018533 | 1.4284 | 1.4284 | -0.61% | |
| 021971 | 1.2331 | 1.2581 | -0.61% | |
| 021189 | 1.2189 | 1.2189 | -0.25% | |
| 019106 | 1.3938 | 1.3938 | -0.39% | |
| 020326 | 1.115 | 1.4734 | -0.39% | |
| 021653 | 1.5758 | 1.5758 | -0.61% | |
| 022589 | 1.0381 | 1.0381 | -0.05% | |
| 022633 | 1.0331 | 1.1281 | -0.05% | |
| 020607 | 1.3191 | 1.3191 | -0.61% | |
| 020645 | 1.4287 | 1.4287 | -0.39% | |
| 020686 | 1.5073 | 1.5073 | -0.61% | |
| 020839 | 1.9904 | 1.9904 | -0.61% | |
| 020933 | 1.0419 | 1.0419 | -0.05% | |
| 021006 | 0.8329 | 0.8329 | -0.61% | |
| 021053 | 1.3129 | 1.3129 | -0.25% | |
| 021059 | 1.967 | 2.067 | -0.61% | |
| 021116 | 0.9869 | 0.9869 | -0.61% | |
| 022736 | 1.1522 | 1.1522 | -0.05% | |
| 022780 | 1.0638 | 1.1718 | -0.05% | |
| 023054 | 1.0528 | 1.0528 | -0.39% | |
| 023197 | 1.373 | 1.373 | -0.61% | |
| 023731 | 1.3136 | 1.3136 | -0.61% | |
| 025451 | 1.2944 | 1.5583 | -0.05% | |
| 025692 | 0.9706 | 0.9706 | -0.61% | |
| 000563 | 1.0665 | 1.5514 | -0.05% | |
| 005476 | 1.3032 | 1.3662 | -0.05% | |
| 005555 | 0.9847 | 0.9847 | -0.61% | |
| 002400 | 1.0562 | 1.0762 | -0.25% | |
| 004517 | 1.1378 | 1.5109 | -0.39% | |
| 004597 | 1.6784 | 1.8364 | -0.61% | |
| 004648 | 1.1245 | 1.4652 | -0.39% | |
| 001113 | 0.8533 | 0.8533 | -0.61% | |
| 001335 | 1.6588 | 1.7088 | -0.39% | |
| 000355 | 1.4136 | 1.6457 | -0.05% | |
| 000356 | 1.3595 | 1.5798 | -0.05% | |
| 003612 | 1.1335 | 1.4109 | -0.05% | |
| 520650 | 0.9164 | 0.9164 | -0.61% | |
| 520660 | 1.0792 | 1.1142 | -0.61% | |
| 501062 | 1.9031 | 2.3231 | -0.39% | |
| 160128 | 1.018 | 1.788 | -0.05% | |
| 160141 | 1.2751 | 1.2951 | -0.25% | |
| 007341 | 2.3493 | 2.3493 | -0.39% | |
| 007656 | 1.1072 | 1.1552 | -0.05% | |
| 007706 | 1.0215 | 1.1983 | -0.05% | |
| 007707 | 1.119 | 1.1865 | -0.05% | |
| 007715 | 1.0941 | 1.1631 | -0.05% | |
| 007734 | 1.5076 | 1.5776 | -0.39% | |
| 007161 | 1.0388 | 1.1215 | -0.05% | |
| 010299 | 0.8505 | 0.8505 | -0.39% | |
| 010354 | 1.1632 | 1.2082 | -0.05% | |
| 010358 | 0.5884 | 0.5884 | -0.39% | |
| 003161 | 1.1668 | 1.5476 | -0.39% | |
| 003337 | 1.2786 | 1.5189 | -0.05% | |
| 010445 | 0.9893 | 0.9893 | -0.39% | |
| 010846 | 0.891 | 0.891 | -0.39% | |
| 009646 | 0.8566 | 0.8566 | -0.39% | |
| 009682 | 0.9751 | 0.9751 | -0.39% | |
| 001421 | 1.3241 | 1.3241 | -0.61% | |
| 001505 | 1.6846 | 1.7346 | -0.39% | |
| 008736 | 1.0426 | 1.0426 | -0.61% | |
| 008737 | 0.9988 | 0.9988 | -0.61% | |
| 009534 | 1.0996 | 1.1696 | -0.05% | |
| 012832 | 0.6509 | 0.6509 | -0.61% | |
| 011701 | 1.1946 | 1.1946 | -0.39% | |
| 008209 | 1.251 | 1.251 | -0.39% | |
| 008226 | 1.082 | 1.187 | -0.05% | |
| 010887 | 0.9132 | 0.9132 | -0.39% | |
| 010990 | 1.7153 | 1.7303 | -0.61% | |
| 012355 | 0.7069 | 0.7069 | -0.39% | |
| 012398 | 1.1498 | 1.1498 | -0.05% | |
| 012399 | 1.087 | 1.087 | -0.05% | |
| 012427 | 1.097 | 1.097 | -0.39% | |
| 159352 | 1.1948 | 1.2058 | -0.61% | |
| 159531 | 1.331 | 1.331 | -0.61% | |
| 014189 | 0.9559 | 0.9559 | -0.39% | |
| 014430 | 1.0852 | 1.0852 | -0.39% | |
| 014499 | 2.1298 | 2.1298 | -0.39% | |
| 016416 | 1.1339 | 1.1339 | -0.05% | |
| 016492 | 1.224 | 1.224 | -0.39% | |
| 016676 | 1.1605 | 1.1605 | -0.39% | |
| 016677 | 1.1397 | 1.1397 | -0.39% | |
| 202005 | 0.6376 | 2.0302 | -0.39% | |
| 202019 | 2.0639 | 2.0839 | -0.39% | |
| 202027 | 3.2977 | 4.1527 | -0.39% | |
| 202102 | 1.2214 | 1.9937 | -0.05% | |
| 202801 | 0.9907 | 1.1317 | -0.25% | |
| 016110 | 1.1862 | 1.1862 | -0.05% | |
| 017578 | 1.059 | 1.119 | -0.05% | |
| 015160 | 1.1228 | 1.1228 | -0.39% | |
| 015161 | 1.1075 | 1.1075 | -0.39% | |
| 014031 | 1.7526 | 1.7526 | -0.39% | |
| 015579 | 1.0333 | 1.0333 | -0.39% | |
| 013200 | 1.1909 | 1.1909 | -0.39% | |
| 013257 | 1.0124 | 1.0194 | -0.05% | |
| 019416 | 1.4503 | 1.4503 | -0.25% | |
| 020192 | 1.0134 | 1.0134 | -0.05% | |
| 022034 | 1.0425 | 1.0425 | -0.05% | |
| 560580 | 1.0879 | 1.0879 | -0.61% | |
| 015948 | 1.0468 | 1.0968 | -0.05% | |
| 020281 | 1.1908 | 1.3908 | -0.05% | |
| 018019 | 1.3141 | 1.3141 | -0.39% | |
| 021654 | 1.5726 | 1.5726 | -0.61% | |
| 024375 | 0.9866 | 0.9866 | -0.61% | |
| 024376 | 0.9857 | 0.9857 | -0.61% | |
| 024462 | 1.0214 | 1.0214 | -0.39% | |
| 024463 | 1.0186 | 1.0186 | -0.39% | |
| 023472 | 1.0412 | 1.0412 | -0.05% | |
| 023591 | 0.9874 | 1.1284 | -0.25% | |
| 020554 | 1.8734 | 1.8734 | -0.61% | |
| 021021 | 1.7416 | 1.7566 | -0.61% |
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 | 12,434.94 | 19.83 |
| 2 | 债券及货币 | 62,950.81 | 100.39 |
| 3 | 现金 | 904.14 | 01.44 |
| 4 | 其他资产 | 193.46 | 00.31 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 300750 | 宁德时代 | 01.31 | 526.62 | 0.84% | -0.51 |
| 002475 | 立讯精密 | 07.75 | 501.35 | 0.80% | 7.75 |
| 000063 | 中兴通讯 | 09.80 | 447.27 | 0.71% | 6.75 |
| 00700 | 腾讯控股 | 00.74 | 447.93 | 0.71% | -0.09 |
| 002027 | 分众传媒 | 45.02 | 362.90 | 0.58% | -24.32 |
| 600690 | 海尔智家 | 13.75 | 348.29 | 0.56% | -1.40 |
| 002415 | 海康威视 | 11.02 | 347.35 | 0.55% | 0.84 |
| 601877 | 正泰电器 | 10.49 | 322.15 | 0.51% | -0.55 |
| 600323 | 瀚蓝环境 | 10.91 | 294.90 | 0.47% | -6.15 |
| 600487 | 亨通光电 | 12.66 | 290.70 | 0.46% | 0.57 |
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 | 240215 | 24国开15 | 29.00(万张) | 2,972.45(万元) | 4.74(%) |
| 2 | 240210 | 24国开10 | 27.00(万张) | 2,798.36(万元) | 4.46(%) |
| 3 | 230202 | 23国开02 | 23.00(万张) | 2,349.59(万元) | 3.75(%) |
| 4 | 2128042 | 21兴业银行二级02 | 20.00(万张) | 2,102.19(万元) | 3.35(%) |
| 5 | 149730 | 21广金07 | 20.00(万张) | 2,083.67(万元) | 3.32(%) |
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 |
| 不限 | 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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 4.86% | 5.51% | 0.0% | 0.0% | 6.44% |
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 |
|---|---|---|---|---|---|---|---|
-0.3% | 1.07% | 3.76% | 4.48% | 5.51% | 0.0% | 0.0% | 12.33% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.15 | 0.17 | 0.00 |
| 夏普比率 | 169.91 | 140.94 | 0.00 |
| 特雷诺指数 | 0.04 | 0.08 | 0.00 |
| 詹森指数 | 0.02 | 0.02 | 0.00 |
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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