公募基金 > 基金超市 > 南方皓元短债债券D
| 基金代码021837 | 基金经理刘骥 | 最新份额万份 () |
| 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0.3% |
| 成立日期2024-07-04 | 托管行中国农业银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
投资策略
本基金在严格控制风险和保持较高流动性的前提下，重点投资短期债券，力争获得长期稳定的投资收益。
投资范围
本基金主要投资于债券（包括国内依法发行上市交易的国债、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、公开发行的次级债券、政府机构债、地方政府债、可分离交易可转债的纯债部分等）、资产支持证券、债券回购、银行存款（包括协议存款、定期存款等）、同业存单、货币市场工具以及经中国证监会允许基金投资的其他金融工具，但须符合中国证监会的相关规定。本基金不投资股票，可转债仅投资可分离交易可转债的纯债部分。
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类基金份额和D类基金份额不收取销售服务费，而C类基金份额收取销售服务费，各基金份额类别对应的可分配利润将有所不同。同一类别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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-9-6 | 1.1165 | 1.1465 | 0.00% |
| 2024-9-5 | 1.1165 | 1.1465 | 0.01% |
| 2024-9-4 | 1.1164 | 1.1464 | 0.01% |
| 2024-9-3 | 1.1163 | 1.1463 | 0.01% |
| 2024-9-2 | 1.1162 | 1.1462 | 0.04% |
| 2024-8-30 | 1.1158 | 1.1458 | 0.02% |
| 2024-8-29 | 1.1156 | 1.1456 | 0.02% |
| 2024-8-28 | 1.1154 | 1.1454 | 0.01% |
| 2024-8-27 | 1.1153 | 1.1453 | -0.04% |
| 2024-8-26 | 1.1157 | 1.1457 | -0.01% |
| 2024-8-23 | 1.1158 | 1.1458 | 0.00% |
| 2024-8-22 | 1.1158 | 1.1458 | 0.00% |
| 2024-8-21 | 1.1158 | 1.1458 | -0.02% |
| 2024-8-20 | 1.116 | 1.146 | 0.00% |
| 2024-8-19 | 1.116 | 1.146 | 0.01% |
| 2024-8-16 | 1.1159 | 1.1459 | 0.01% |
| 2024-8-15 | 1.1158 | 1.1458 | -0.01% |
| 2024-8-14 | 1.1159 | 1.1459 | 0.03% |
| 2024-8-13 | 1.1156 | 1.1456 | 0.01% |
| 2024-8-12 | 1.1155 | 1.1455 | -0.04% |
刘骥先生：香港大学经济学硕士，具有基金从业资格。2012年10月加入南方基金固定收益部，历任信用研究分析师、信用研究分析小组组长。2016年11月28日至2019年3月15日，任南方多利、南方金利的基金经理助理。2019年3月15日至2019年12月21日，任南方睿见混合基金经理；2021年6月18日至2023年5月26日，任南方骏元中短利率债基金经理；2019年3月15日至今，任南方宏元基金经理；2019年4月10日至今，任南方华元基金经理；2020年9月25日至今，任南方创利基金经理；2021年2月26日至今，任南方赢元、南方皓元短债基金经理；2021年4月9日至今，任南方鑫利基金经理；2021年6月9日至今，任南方景元中高等级信用债债券基金经理；2022年4月15日至今，任南方昭元债券基金经理；2022年7月22日至今，任南方通利基金经理。
任职期间收益
南方皓元短债债券D 2024-07-04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 |
| 南方贺元利率债债券A | 债券型 | 2024-06-19 至 今 | 0.2 | -- | -- |
| 南方贺元利率债债券C | 债券型 | 2024-06-19 至 今 | 0.2 | -- | -- |
| 南方华元债券C | 债券型 | 2019-04-10 至 今 | 5.4 | 15.82% | 16.36% |
| 南方通利债券C | 债券型 | 2022-07-22 至 今 | 2.1 | 0.95% | 2.50% |
| 南方昭元债券发起C | 债券型 | 2022-04-15 至 今 | 2.4 | 4.09% | 3.84% |
| 南方景元中高等级信用债债券A | 债券型 | 2021-05-13 至 今 | 3.3 | 9.19% | 6.65% |
| 南方通利债券A | 债券型 | 2022-07-22 至 今 | 2.1 | 1.58% | 2.50% |
| 南方鑫利3个月定开债券发起 | 债券型 | 2021-04-09 至 今 | 3.4 | 12.50% | 7.65% |
| 南方定利一年定开债券 | 债券型 | 2024-06-19 至 今 | 0.2 | -- | -- |
| 南方赢元债券 | 债券型 | 2021-02-26 至 今 | 3.5 | 10.58% | 8.15% |
| 南方华元债券A | 债券型 | 2019-04-10 至 今 | 5.4 | 17.87% | 16.36% |
| 南方皓元短债债券C | 债券型 | 2021-02-26 至 今 | 3.5 | 8.23% | 8.15% |
| 南方创利3个月定开债券发起 | 债券型 | 2020-09-25 至 2024-03-25 | 3.5 | 11.60% | 9.86% |
| 南方骏元中短期利率债债券 | 债券型 | 2021-06-18 至 2023-05-26 | 1.9 | 5.97% | 5.68% |
| 南方昭元债券发起A | 债券型 | 2022-04-15 至 今 | 2.4 | 5.38% | 3.84% |
| 南方皓元短债债券A | 债券型 | 2021-02-26 至 今 | 3.5 | 8.97% | 8.15% |
| 南方皓元短债债券D | 债券型 | 2024-07-04 至 今 | 0.2 | -- | -- |
| 南方睿见定期开放混合发起 | 混合型 | 2019-03-15 至 2019-12-22 | 0.8 | 4.83% | 12.70% |
| 南方宏元定开债券发起 | 债券型 | 2019-03-15 至 今 | 5.5 | 15.17% | 17.09% |
| 南方宏元定期开放债券C | 债券型 | 2019-03-15 至 2022-01-26 | 2.9 | 9.73% | 14.55% |
| 南方景元中高等级信用债债券C | 债券型 | 2023-09-01 至 今 | 1.0 | -- | -- |
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 |
| 刘骥 | 2024-07-04 至 今 | 0年2个月零3天 |
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 |
|---|---|---|---|---|
| 006476 | 1.2064 | 1.2064 | -0.37% | |
| 000720 | 1.1165 | 1.4868 | -0.02% | |
| 005461 | 1.2205 | 1.2205 | -0.02% | |
| 005476 | 1.2931 | 1.3281 | -0.02% | |
| 002400 | 1.0152 | 1.0352 | -0.37% | |
| 002402 | 0.1425 | 0.1454 | -0.37% | |
| 002403 | 0.1365 | 0.1394 | -0.37% | |
| 001113 | 0.6534 | 0.6534 | -0.58% | |
| 000355 | 1.3783 | 1.6104 | -0.02% | |
| 512160 | 1.0028 | 1.2928 | -0.58% | |
| 513600 | 2.0192 | 1.0473 | -0.58% | |
| 008854 | 0.7836 | 0.7836 | -0.58% | |
| 501062 | 1.1106 | 1.5306 | -0.28% | |
| 160143 | 0.7501 | 0.7501 | -0.28% | |
| 007569 | 1.0395 | 1.2535 | -0.28% | |
| 004346 | 1.5895 | 1.6095 | -0.58% | |
| 004555 | 1.0766 | 1.3231 | -0.02% | |
| 004643 | 0.4345 | 0.4345 | -0.58% | |
| 004702 | 0.8965 | 1.1815 | -0.28% | |
| 004705 | 1.1804 | 1.3484 | -0.02% | |
| 006914 | 1.1418 | 1.1808 | -0.02% | |
| 001420 | 0.9955 | 0.9955 | -0.58% | |
| 001426 | 0.9618 | 0.9618 | -0.58% | |
| 001536 | 1.3793 | 1.6675 | -0.28% | |
| 006494 | 1.0807 | 1.2337 | -0.02% | |
| 006742 | 1.1326 | 1.1976 | -0.02% | |
| 006842 | 1.0398 | 1.1895 | -0.02% | |
| 009296 | 1.0784 | 1.0784 | -0.28% | |
| 009319 | 0.5567 | 0.5567 | -0.28% | |
| 010132 | 0.5796 | 0.5796 | -0.28% | |
| 003406 | 1.0956 | 1.7218 | -0.02% | |
| 000998 | 1.1434 | 1.1694 | -0.02% | |
| 010444 | 0.8959 | 0.8959 | -0.28% | |
| 010592 | 0.475 | 0.475 | -0.58% | |
| 010742 | 1.0965 | 1.0965 | -0.28% | |
| 002015 | 1.5701 | 1.5701 | -0.28% | |
| 006031 | 1.1692 | 1.1692 | -0.02% | |
| 009646 | 0.5706 | 0.5706 | -0.28% | |
| 009681 | 0.6355 | 0.6355 | -0.28% | |
| 009930 | 0.5489 | 0.5489 | -0.28% | |
| 012355 | 0.5275 | 0.5275 | -0.28% | |
| 012399 | 1.0033 | 1.0033 | -0.02% | |
| 012400 | 0.9921 | 0.9921 | -0.02% | |
| 012585 | 0.7301 | 0.7301 | -0.37% | |
| 012586 | 0.9327 | 0.9327 | -0.28% | |
| 008510 | 1.0574 | 1.1886 | -0.02% | |
| 008513 | 1.168 | 1.168 | -0.28% | |
| 008546 | 0.5718 | 0.5718 | -0.28% | |
| 008627 | 1.1184 | 1.1284 | -0.02% | |
| 008632 | 1.0637 | 1.1377 | -0.02% | |
| 012946 | 1.0396 | 1.0396 | -0.28% | |
| 011701 | 0.9406 | 0.9406 | -0.28% | |
| 011861 | 0.6208 | 0.6208 | -0.58% | |
| 014697 | 1.0424 | 1.0424 | -0.28% | |
| 014698 | 1.0352 | 1.0352 | -0.28% | |
| 014935 | 0.7417 | 0.7417 | -0.15% | |
| 014946 | 0.7964 | 0.7964 | -0.28% | |
| 010847 | 0.714 | 0.714 | -0.28% | |
| 011033 | 1.079 | 1.079 | -0.28% | |
| 159662 | 0.924 | 0.924 | -0.58% | |
| 159877 | 0.4972 | 0.4972 | -0.58% | |
| 014294 | 0.7388 | 0.7388 | -0.28% | |
| 016416 | 1.0742 | 1.0742 | -0.02% | |
| 016677 | 0.8836 | 0.8836 | -0.28% | |
| 202005 | 0.5449 | 1.9375 | -0.28% | |
| 202101 | 2.4964 | 3.9584 | -0.02% | |
| 202103 | 1.1037 | 1.9206 | -0.02% | |
| 202211 | 1.2323 | 1.7065 | -0.58% | |
| 017032 | 0.9948 | 0.9948 | -0.15% | |
| 017244 | 0.7222 | 0.7222 | -0.28% | |
| 017376 | 1.3253 | 1.3253 | -0.15% | |
| 016109 | 1.0435 | 1.0435 | -0.02% | |
| 014032 | 0.938 | 0.938 | -0.28% | |
| 015318 | 0.9421 | 0.9421 | -0.15% | |
| 020300 | 1.0378 | 1.1228 | -0.02% | |
| 020325 | 1.0745 | 1.0745 | -0.02% | |
| 018020 | 0.7863 | 0.7863 | -0.28% | |
| 018415 | 1.0391 | 1.0391 | -0.02% | |
| 019284 | 1.0036 | 1.0036 | -0.02% | |
| 019411 | 0.9539 | 0.9539 | -0.28% | |
| 019452 | 0.7348 | 0.7348 | -0.58% | |
| 019453 | 0.733 | 0.733 | -0.58% | |
| 019886 | 1.0531 | 1.0531 | -0.58% | |
| 020683 | 0.942 | 0.942 | -0.58% | |
| 020883 | 1.0613 | 1.0613 | -0.02% | |
| 021000 | 1.6416 | 1.6416 | -0.37% | |
| 021005 | 1.2031 | 1.2031 | -0.58% | |
| 021037 | 1.2888 | 1.3388 | -0.02% | |
| 021057 | 0.3977 | 0.3977 | -0.58% | |
| 021837 | 1.1158 | 1.1458 | -0.02% | |
| 000562 | 1.1839 | 1.3359 | -0.02% | |
| 005555 | 0.686 | 0.686 | -0.58% | |
| 002218 | 1.3131 | 1.3731 | -0.02% | |
| 004344 | 0.6348 | 0.6348 | -0.58% | |
| 001183 | 1.5766 | 1.5766 | -0.28% | |
| 001334 | 1.4773 | 1.5541 | -0.28% | |
| 000086 | 1.1407 | 1.5336 | -0.02% | |
| 000327 | 1.4302 | 1.6603 | -0.28% | |
| 510160 | 0.7516 | 1.8699 | -0.58% | |
| 510500 | 4.606 | 1.5068 | -0.58% | |
| 512900 | 0.7826 | 0.7826 | -0.58% | |
| 513650 | 1.4291 | 1.4291 | -0.37% | |
| 002851 | 1.826 | 1.826 | -0.28% | |
| 007159 | 1.0939 | 1.0939 | -0.15% | |
| 008761 | 1.0223 | 1.1553 | -0.02% | |
| 008783 | 1.0378 | 1.1228 | -0.02% | |
| 009060 | 1.0108 | 1.0108 | -0.58% | |
| 005059 | 1.0574 | 1.2904 | -0.28% | |
| 560580 | 1.0699 | 1.0699 | -0.58% | |
| 588890 | 1.0179 | 1.0179 | -0.58% | |
| 008256 | 1.0369 | 1.1449 | -0.02% | |
| 008361 | 1.1092 | 1.1631 | -0.02% | |
| 501018 | 1.2299 | 1.2299 | -0.37% | |
| 160140 | 1.2979 | 1.3179 | -0.37% | |
| 160144 | 0.5478 | 0.5478 | -0.58% | |
| 007571 | 1.526 | 1.526 | -0.58% | |
| 007707 | 1.1337 | 1.1662 | -0.02% | |
| 004348 | 1.256 | 1.356 | -0.58% | |
| 004357 | 2.3276 | 2.3276 | -0.28% | |
| 004517 | 1.0896 | 1.4076 | -0.28% | |
| 006961 | 1.2889 | 1.3389 | -0.02% | |
| 006995 | 1.2257 | 1.2657 | -0.02% | |
| 001505 | 1.4448 | 1.4948 | -0.28% | |
| 001667 | 1.6256 | 1.6256 | -0.28% | |
| 006492 | 1.0246 | 1.1786 | -0.02% | |
| 006540 | 0.7421 | 3.3938 | -0.28% | |
| 009352 | 1.0516 | 1.0516 | -0.28% | |
| 010230 | 0.9764 | 0.9764 | -0.28% | |
| 010231 | 0.9613 | 0.9613 | -0.28% | |
| 010299 | 0.6012 | 0.6012 | -0.28% | |
| 010358 | 0.4369 | 0.4369 | -0.28% | |
| 003161 | 1.1134 | 1.4492 | -0.28% | |
| 005811 | 1.6608 | 1.6608 | -0.28% | |
| 960020 | 0.8031 | 2.0121 | -0.28% | |
| 012398 | 1.0634 | 1.0634 | -0.02% | |
| 012547 | 1.4695 | 1.4695 | -0.58% | |
| 012589 | 0.7206 | 0.7206 | -0.28% | |
| 008743 | 1.1666 | 1.1666 | -0.02% | |
| 008744 | 1.1461 | 1.1461 | -0.02% | |
| 011903 | 0.6001 | 0.6001 | -0.28% | |
| 012831 | 0.3977 | 0.3977 | -0.58% | |
| 011697 | 0.6751 | 0.6751 | -0.15% | |
| 011746 | 0.9808 | 0.9808 | -0.28% | |
| 008057 | 0.8394 | 0.8394 | -0.58% | |
| 008122 | 1.116 | 1.146 | -0.02% | |
| 008123 | 1.1011 | 1.1311 | -0.02% | |
| 008164 | 1.1691 | 1.5191 | -0.58% | |
| 014865 | 0.9611 | 0.9611 | -0.15% | |
| 014912 | 1.057 | 1.1032 | -0.02% | |
| 010880 | 0.8677 | 0.8677 | -0.28% | |
| 011364 | 0.6395 | 0.6395 | -0.28% | |
| 011385 | 0.881 | 0.881 | -0.58% | |
| 013590 | 0.884 | 0.884 | -0.28% | |
| 013200 | 0.9383 | 0.9383 | -0.28% | |
| 013257 | 0.9752 | 0.9752 | -0.02% | |
| 013298 | 0.5044 | 0.5044 | -0.58% | |
| 159689 | 0.6805 | 0.6805 | -0.58% | |
| 159780 | 0.4194 | 0.4194 | -0.58% | |
| 016417 | 1.0668 | 1.0668 | -0.02% | |
| 016492 | 0.8735 | 0.8735 | -0.28% | |
| 016639 | 0.9867 | 0.9867 | -0.02% | |
| 202011 | 0.8042 | 3.3372 | -0.28% | |
| 202025 | 1.5569 | 1.5569 | -0.58% | |
| 202105 | 1.3387 | 1.6707 | -0.02% | |
| 202110 | 1.1864 | 1.5312 | -0.02% | |
| 202305 | 1.0861 | 1.1111 | -0.02% | |
| 016732 | 1.0162 | 1.0162 | -0.15% | |
| 016342 | 1.0155 | 1.0485 | -0.02% | |
| 017523 | 0.6653 | 0.6653 | -0.58% | |
| 014095 | 1.0223 | 1.0223 | -0.28% | |
| 019265 | 1.1165 | 1.1165 | -0.37% | |
| 019312 | 1.2005 | 1.2005 | -0.58% | |
| 019416 | 0.8013 | 0.8013 | -0.37% | |
| 019530 | 0.894 | 0.894 | -0.58% | |
| 018471 | 1.0308 | 1.0308 | -0.02% | |
| 018703 | 0.9999 | 0.9999 | -0.28% | |
| 020756 | 0.7568 | 0.7568 | -0.15% | |
| 020757 | 0.7548 | 0.7548 | -0.15% | |
| 020840 | 0.9695 | 0.9695 | -0.58% | |
| 021013 | 1.487 | 1.487 | -0.58% | |
| 021021 | 0.9421 | 0.9421 | -0.58% | |
| 021023 | 0.8291 | 0.8291 | -0.58% | |
| 021115 | 0.6653 | 0.6653 | -0.58% | |
| 021117 | 0.5044 | 0.5044 | -0.58% | |
| 021565 | 1.0038 | 1.0038 | -0.02% | |
| 021607 | 0.995 | 0.995 | -0.58% | |
| 017578 | 1.0754 | 1.0754 | -0.02% | |
| 000563 | 1.0959 | 1.5288 | -0.02% | |
| 000564 | 1.0946 | 1.4951 | -0.02% | |
| 005554 | 0.7041 | 0.7041 | -0.58% | |
| 005659 | 0.808 | 0.808 | -0.58% | |
| 001335 | 1.4209 | 1.4709 | -0.28% | |
| 000326 | 0.8448 | 1.6758 | -0.58% | |
| 000356 | 1.3323 | 1.5526 | -0.02% | |
| 000527 | 2.901 | 2.901 | -0.28% | |
| 003777 | 1.1303 | 1.3203 | -0.02% | |
| 007150 | 1.1511 | 1.1511 | -0.02% | |
| 003956 | 1.6843 | 1.6843 | -0.58% | |
| 160127 | 0.56 | 0.56 | -0.58% | |
| 007440 | 1.1051 | 1.1984 | -0.02% | |
| 007441 | 1.1313 | 1.1788 | -0.02% | |
| 007511 | 1.076 | 1.176 | -0.02% | |
| 007656 | 1.0867 | 1.1317 | -0.02% | |
| 007706 | 1.0308 | 1.1726 | -0.02% | |
| 004648 | 1.095 | 1.351 | -0.28% | |
| 007790 | 1.1288 | 1.1438 | -0.02% | |
| 006915 | 1.0329 | 1.1971 | -0.02% | |
| 001567 | 1.2558 | 1.4548 | -0.28% | |
| 001580 | 1.4769 | 1.4769 | -0.28% | |
| 006586 | 1.0357 | 1.3327 | -0.28% | |
| 006590 | 2.7751 | 2.7751 | -0.28% | |
| 009351 | 1.0786 | 1.0786 | -0.28% | |
| 010007 | 0.9642 | 0.9642 | -0.28% | |
| 010063 | 0.571 | 0.571 | -0.28% | |
| 010150 | 1.5794 | 1.5794 | -0.28% | |
| 010353 | 1.1725 | 1.1975 | -0.02% | |
| 003295 | 1.0546 | 1.3662 | -0.28% | |
| 000955 | 1.269 | 1.269 | -0.58% | |
| 001053 | 1.5497 | 1.5497 | -0.28% | |
| 010743 | 1.0807 | 1.0807 | -0.28% | |
| 001989 | 1.046 | 1.2379 | -0.02% | |
| 005741 | 1.5953 | 1.5953 | -0.28% | |
| 005788 | 1.334 | 1.334 | -0.58% | |
| 009781 | 0.5582 | 0.5582 | -0.28% | |
| 012354 | 0.5371 | 0.5371 | -0.28% | |
| 012427 | 0.8123 | 0.8123 | -0.28% | |
| 012584 | 0.7575 | 0.7575 | -0.37% | |
| 012587 | 0.9177 | 0.9177 | -0.28% | |
| 012588 | 0.7342 | 0.7342 | -0.28% | |
| 011696 | 0.6842 | 0.6842 | -0.15% | |
| 011747 | 0.9615 | 0.9615 | -0.28% | |
| 011863 | 0.6111 | 0.6111 | -0.28% | |
| 014934 | 0.7521 | 0.7521 | -0.15% | |
| 010882 | 0.9452 | 0.9452 | -0.28% | |
| 011065 | 0.9994 | 0.9994 | -0.28% | |
| 011109 | 0.952 | 0.952 | -0.02% | |
| 011148 | 1.0134 | 1.0134 | -0.28% | |
| 517180 | 1.4577 | 1.5337 | -0.58% | |
| 013592 | 1.0648 | 1.1788 | -0.02% | |
| 013821 | 1.0571 | 1.0871 | -0.02% | |
| 159615 | 0.6089 | 0.6089 | -0.37% | |
| 016554 | 0.8992 | 0.8992 | -0.28% | |
| 016640 | 0.9811 | 0.9811 | -0.02% | |
| 016676 | 0.893 | 0.893 | -0.28% | |
| 202102 | 1.1004 | 1.8692 | -0.02% | |
| 202213 | 1.8817 | 2.4732 | -0.28% | |
| 016938 | 0.7893 | 0.7893 | -0.58% | |
| 017053 | 1.0438 | 1.0438 | -0.02% | |
| 016187 | 0.9061 | 0.9061 | -0.15% | |
| 015422 | 1.0197 | 1.0197 | -0.15% | |
| 020326 | 1.0531 | 1.3647 | -0.28% | |
| 017823 | 0.9567 | 0.9567 | -0.15% | |
| 017980 | 0.7557 | 0.7557 | -0.15% | |
| 018003 | 1.5726 | 1.5726 | -0.28% | |
| 019532 | 0.7588 | 0.7588 | -0.58% | |
| 020192 | 0.9543 | 0.9543 | -0.02% | |
| 018704 | 0.9967 | 0.9967 | -0.28% | |
| 021189 | 1.0093 | 1.0093 | -0.37% | |
| 020608 | 0.7843 | 0.7843 | -0.58% | |
| 020989 | 0.9136 | 0.9136 | -0.37% | |
| 020998 | 1.0272 | 1.1158 | -0.02% | |
| 021006 | 0.7348 | 0.7348 | -0.58% | |
| 016013 | 0.63 | 0.63 | -0.58% | |
| 018926 | 0.7969 | 0.7969 | -0.58% | |
| 005470 | 1.0822 | 1.2658 | -0.02% | |
| 004343 | 0.7976 | 0.7976 | -0.58% | |
| 001181 | 1.5 | 1.5 | -0.28% | |
| 512330 | 0.6686 | 0.6686 | -0.58% | |
| 007149 | 1.157 | 1.157 | -0.02% | |
| 588150 | 0.4809 | 0.4809 | -0.58% | |
| 588370 | 0.6848 | 0.6848 | -0.58% | |
| 159954 | 0.7015 | 0.7015 | -0.58% | |
| 160133 | 2.7487 | 2.7487 | -0.58% | |
| 007340 | 1.5682 | 1.5682 | -0.28% | |
| 007341 | 1.5033 | 1.5033 | -0.28% | |
| 007416 | 1.3032 | 1.3032 | -0.28% | |
| 007490 | 1.2304 | 1.2304 | -0.28% | |
| 007491 | 1.1807 | 1.1807 | -0.28% | |
| 007655 | 1.1083 | 1.1533 | -0.02% | |
| 004345 | 0.737 | 0.737 | -0.58% | |
| 006962 | 1.282 | 1.332 | -0.02% | |
| 001503 | 1.4724 | 1.5492 | -0.28% | |
| 001566 | 1.2633 | 1.4623 | -0.28% | |
| 006541 | 0.5338 | 1.8964 | -0.28% | |
| 006585 | 2.4124 | 3.8744 | -0.02% | |
| 009297 | 1.0508 | 1.0508 | -0.28% | |
| 009318 | 0.5709 | 0.5709 | -0.28% | |
| 010133 | 0.5661 | 0.5661 | -0.28% | |
| 010183 | 0.7931 | 0.7931 | -0.58% | |
| 010354 | 1.1563 | 1.1813 | -0.02% | |
| 000997 | 1.1806 | 1.2066 | -0.02% | |
| 010593 | 0.4652 | 0.4652 | -0.58% | |
| 005207 | 1.5521 | 2.3881 | -0.28% | |
| 005789 | 1.3011 | 1.3011 | -0.58% | |
| 005979 | 1.3651 | 1.3651 | -0.15% | |
| 001691 | 1.3692 | 1.3692 | -0.37% | |
| 008509 | 1.1111 | 1.1917 | -0.02% | |
| 008210 | 1.0797 | 1.0797 | -0.28% | |
| 008226 | 1.0923 | 1.1623 | -0.02% | |
| 010887 | 0.5943 | 0.5943 | -0.28% | |
| 010888 | 0.5816 | 0.5816 | -0.28% | |
| 011064 | 1.013 | 1.013 | -0.28% | |
| 011216 | 0.6141 | 0.6141 | -0.28% | |
| 011217 | 0.6015 | 0.6015 | -0.28% | |
| 011221 | 0.7195 | 0.7195 | -0.58% | |
| 516160 | 0.5009 | 0.5009 | -0.58% | |
| 013500 | 0.8802 | 1.1622 | -0.28% | |
| 013501 | 1.7943 | 1.7943 | -0.28% | |
| 013591 | 0.8707 | 0.8707 | -0.28% | |
| 013593 | 1.1334 | 1.2374 | -0.02% | |
| 013651 | 0.9836 | 0.9836 | -0.15% | |
| 013201 | 0.9218 | 0.9218 | -0.28% | |
| 159687 | 1.256 | 1.256 | -0.37% | |
| 159896 | 0.612 | 0.612 | -0.58% | |
| 014459 | 1.1188 | 1.1448 | -0.02% | |
| 016493 | 0.8638 | 0.8638 | -0.28% | |
| 016643 | 0.6191 | 0.6191 | -0.58% | |
| 202001 | 1.6272 | 3.6222 | -0.28% | |
| 202007 | 0.661 | 1.172 | -0.28% | |
| 202017 | 0.7582 | 0.7582 | -0.58% | |
| 202023 | 3.129 | 3.129 | -0.28% | |
| 202027 | 1.637 | 2.492 | -0.28% | |
| 016939 | 0.7853 | 0.7853 | -0.58% | |
| 017121 | 1.0147 | 1.0147 | -0.02% | |
| 017236 | 1.1016 | 1.1016 | -0.15% | |
| 017377 | 0.8313 | 0.8313 | -0.15% | |
| 016188 | 0.8923 | 0.8923 | -0.15% | |
| 017497 | 0.7586 | 0.7586 | -0.15% | |
| 017552 | 0.7284 | 0.7284 | -0.28% | |
| 015160 | 0.9477 | 0.9477 | -0.28% | |
| 015396 | 1.4023 | 1.6324 | -0.28% | |
| 019106 | 0.9833 | 0.9833 | -0.28% | |
| 018019 | 0.7915 | 0.7915 | -0.28% | |
| 018297 | 1.0007 | 1.0007 | -0.15% | |
| 019311 | 1.2033 | 1.2033 | -0.58% | |
| 019529 | 0.8957 | 0.8957 | -0.58% | |
| 018514 | 0.9194 | 0.9194 | -0.15% | |
| 018772 | 1.0097 | 1.0097 | -0.02% | |
| 020543 | 1.0411 | 1.0411 | -0.02% | |
| 020684 | 0.9418 | 0.9418 | -0.58% | |
| 020705 | 0.9362 | 0.9362 | -0.58% | |
| 021566 | 1.0036 | 1.0036 | -0.02% | |
| 017662 | 0.9927 | 0.9927 | -0.15% | |
| 021781 | 1.148 | 1.234 | -0.02% | |
| 006291 | 1.287 | 1.287 | -0.15% | |
| 000554 | 1.9162 | 1.9162 | -0.28% | |
| 005691 | 1.2011 | 1.6751 | -0.58% | |
| 003612 | 1.0693 | 1.3467 | -0.02% | |
| 003613 | 1.0574 | 1.3094 | -0.02% | |
| 510290 | 1.642 | 1.642 | -0.58% | |
| 002907 | 0.8408 | 0.8408 | -0.58% | |
| 007160 | 1.071 | 1.071 | -0.15% | |
| 007161 | 1.017 | 1.0997 | -0.02% | |
| 008771 | 1.0851 | 1.1521 | -0.02% | |
| 009059 | 1.0285 | 1.0285 | -0.58% | |
| 005024 | 1.2558 | 1.5197 | -0.02% | |
| 520660 | 0.9034 | 0.9034 | -0.58% | |
| 560100 | 0.7732 | 0.7732 | -0.58% | |
| 560170 | 0.6852 | 0.6852 | -0.58% | |
| 560180 | 0.8517 | 0.8517 | -0.58% | |
| 004070 | 0.8203 | 0.8203 | -0.58% | |
| 004224 | 1.0279 | 1.0279 | -0.28% | |
| 501302 | 0.8291 | 0.8291 | -0.58% | |
| 160125 | 0.9255 | 1.0155 | -0.37% | |
| 160128 | 1.013 | 1.75 | -0.02% | |
| 007415 | 1.3448 | 1.3448 | -0.28% | |
| 004556 | 1.0596 | 1.2814 | -0.02% | |
| 006996 | 1.1992 | 1.2392 | -0.02% | |
| 001504 | 1.569 | 1.569 | -0.28% | |
| 006653 | 1.2163 | 1.2663 | -0.02% | |
| 009152 | 0.6852 | 0.6852 | -0.28% | |
| 010062 | 0.5843 | 0.5843 | -0.28% | |
| 005123 | 0.8778 | 1.4778 | -0.28% | |
| 005206 | 2.944 | 2.944 | -0.28% | |
| 005215 | 1.3105 | 1.3105 | -0.15% | |
| 001988 | 1.0634 | 1.2755 | -0.02% | |
| 005980 | 1.3348 | 1.3348 | -0.15% | |
| 009929 | 0.5622 | 0.5622 | -0.28% | |
| 012397 | 1.0753 | 1.0753 | -0.02% | |
| 012669 | 0.9627 | 0.9627 | -0.28% | |
| 008626 | 1.1001 | 1.1301 | -0.02% | |
| 008737 | 0.8506 | 0.8506 | -0.58% | |
| 011902 | 0.7345 | 0.7345 | -0.28% | |
| 009534 | 1.0739 | 1.1439 | -0.02% | |
| 009572 | 0.8242 | 0.8242 | -0.15% | |
| 009573 | 0.8826 | 0.8826 | -0.15% | |
| 011698 | 0.9532 | 0.9532 | -0.28% | |
| 008056 | 0.854 | 0.854 | -0.58% | |
| 008080 | 1.1405 | 1.1405 | -0.02% | |
| 008209 | 1.1103 | 1.1103 | -0.28% | |
| 014891 | 0.7992 | 0.7992 | -0.15% | |
| 011220 | 0.7349 | 0.7349 | -0.58% | |
| 517160 | 0.6009 | 0.6009 | -0.58% | |
| 013529 | 0.9628 | 0.9628 | -0.15% | |
| 013652 | 0.9749 | 0.9749 | -0.15% | |
| 013197 | 1.0318 | 1.1035 | -0.02% | |
| 159511 | 0.8349 | 0.8349 | -0.58% | |
| 159834 | 5.7655 | 1.4076 | -0.19% | |
| 014430 | 1.0625 | 1.0625 | -0.28% | |
| 202003 | 0.7581 | 3.4478 | -0.28% | |
| 202019 | 1.2908 | 1.3108 | -0.28% | |
| 202107 | 1.3727 | 1.5897 | -0.02% | |
| 017245 | 0.7154 | 0.7154 | -0.28% | |
| 017358 | 0.9688 | 0.9688 | -0.15% | |
| 017364 | 0.9665 | 0.9665 | -0.15% | |
| 017375 | 1.0059 | 1.0059 | -0.15% | |
| 016110 | 1.0885 | 1.0885 | -0.02% | |
| 014094 | 1.0391 | 1.0391 | -0.28% | |
| 015319 | 0.9353 | 0.9353 | -0.15% | |
| 018391 | 1.2205 | 1.2205 | -0.19% | |
| 018392 | 1.2166 | 1.2166 | -0.19% | |
| 019382 | 1.1249 | 1.1249 | -0.02% | |
| 018665 | 1.0361 | 1.0361 | -0.02% | |
| 020553 | 0.9929 | 0.9929 | -0.58% | |
| 020685 | 0.8096 | 0.8096 | -0.58% | |
| 020988 | 0.9139 | 0.9139 | -0.37% | |
| 021022 | 1.3999 | 1.6529 | -0.58% | |
| 021032 | 0.8052 | 0.8052 | -0.58% | |
| 021608 | 0.9949 | 0.9949 | -0.58% | |
| 017577 | 1.0636 | 1.0736 | -0.02% | |
| 016014 | 0.6255 | 0.6255 | -0.58% | |
| 018927 | 0.7952 | 0.7952 | -0.58% | |
| 021752 | 0.9729 | 0.9729 | -0.58% | |
| 006151 | 1.1482 | 1.2342 | -0.02% | |
| 000561 | 1.1877 | 1.3827 | -0.02% | |
| 005393 | 1.0209 | 1.2483 | -0.02% | |
| 005469 | 1.03 | 1.2562 | -0.02% | |
| 005729 | 1.787 | 1.787 | -0.28% | |
| 002401 | 0.9724 | 0.9924 | -0.37% | |
| 003476 | 0.983 | 1.183 | -0.28% | |
| 003776 | 1.1571 | 1.3571 | -0.02% | |
| 512100 | 1.8254 | 0.6673 | -0.58% | |
| 512200 | 1.1499 | 0.4117 | -0.58% | |
| 512700 | 1.3298 | 1.4968 | -0.58% | |
| 008780 | 1.0348 | 1.1633 | -0.02% | |
| 008784 | 1.0802 | 1.1052 | -0.02% | |
| 588900 | 0.6643 | 0.6643 | -0.58% | |
| 004069 | 0.8453 | 0.8453 | -0.58% | |
| 008265 | 0.9454 | 0.9454 | -0.58% | |
| 160105 | 0.972 | 3.3526 | -0.28% | |
| 160106 | 1.207 | 4.36 | -0.28% | |
| 160119 | 1.2879 | 1.3879 | -0.58% | |
| 160129 | 1.011 | 1.711 | -0.02% | |
| 160137 | 0.6891 | 0.6891 | -0.58% | |
| 160142 | 0.8483 | 0.8483 | -0.28% | |
| 007568 | 1.0292 | 1.1722 | -0.02% | |
| 007715 | 1.0837 | 1.1527 | -0.02% | |
| 004597 | 1.4874 | 1.4874 | -0.58% | |
| 004598 | 1.4455 | 1.4455 | -0.58% | |
| 004642 | 0.4468 | 0.4468 | -0.58% | |
| 006916 | 1.1913 | 1.1965 | -0.02% | |
| 006921 | 1.679 | 1.679 | -0.28% | |
| 007025 | 1.2287 | 1.2287 | -0.02% | |
| 006491 | 1.0251 | 1.1851 | -0.02% | |
| 006587 | 0.8391 | 1.4391 | -0.28% | |
| 010006 | 0.9862 | 0.9862 | -0.28% | |
| 002016 | 1.5608 | 1.5608 | -0.28% | |
| 005810 | 1.7912 | 1.7912 | -0.28% | |
| 009615 | 1.0163 | 1.1113 | -0.02% | |
| 009616 | 1.0168 | 1.1068 | -0.02% | |
| 009704 | 0.5531 | 0.5531 | -0.28% | |
| 012426 | 0.8278 | 0.8278 | -0.28% | |
| 008736 | 0.8788 | 0.8788 | -0.58% | |
| 008745 | 1.0283 | 1.1412 | -0.02% | |
| 012945 | 1.0553 | 1.0553 | -0.28% | |
| 010846 | 0.7293 | 0.7293 | -0.28% | |
| 013594 | 1.2878 | 1.3378 | -0.02% | |
| 013823 | 1.0537 | 1.0537 | -0.02% | |
| 013134 | 1.3178 | 1.3178 | -0.58% | |
| 159531 | 0.7328 | 0.7328 | -0.58% | |
| 159728 | 0.5421 | 0.5421 | -0.58% | |
| 159747 | 0.8947 | 0.4474 | -0.37% | |
| 159858 | 0.4746 | 0.4746 | -0.58% | |
| 159948 | 1.6833 | 0.8272 | -0.58% | |
| 014190 | 0.5971 | 0.5971 | -0.28% | |
| 014290 | 1.0476 | 1.0733 | -0.02% | |
| 014535 | 0.8022 | 0.8022 | -0.58% | |
| 016449 | 0.6569 | 0.6569 | -0.58% | |
| 016453 | 1.638 | 1.638 | -0.37% | |
| 202002 | 0.3178 | 2.803 | -0.28% | |
| 202009 | 0.8413 | 1.7648 | -0.28% | |
| 202015 | 1.4 | 1.653 | -0.58% | |
| 202801 | 0.8758 | 1.0168 | -0.37% | |
| 016731 | 1.0214 | 1.0214 | -0.15% | |
| 016967 | 1.0823 | 1.1073 | -0.02% | |
| 017033 | 0.9899 | 0.9899 | -0.15% | |
| 017242 | 0.8908 | 0.8908 | -0.15% | |
| 017374 | 0.9667 | 0.9667 | -0.15% | |
| 014031 | 0.9519 | 0.9519 | -0.28% | |
| 019107 | 0.978 | 0.978 | -0.28% | |
| 018079 | 0.7164 | 0.7164 | -0.37% | |
| 018298 | 0.9955 | 0.9955 | -0.15% | |
| 018414 | 1.0413 | 1.0413 | -0.02% | |
| 019266 | 1.1125 | 1.1125 | -0.37% | |
| 019415 | 0.8182 | 0.8182 | -0.37% | |
| 019531 | 0.7592 | 0.7592 | -0.58% | |
| 019700 | 1.0037 | 1.0037 | -0.02% | |
| 019717 | 0.841 | 1.672 | -0.58% | |
| 018533 | 0.6876 | 0.6876 | -0.58% | |
| 020607 | 0.785 | 0.785 | -0.58% | |
| 020839 | 0.9707 | 0.9707 | -0.58% | |
| 020932 | 1.2328 | 1.6008 | -0.02% | |
| 021059 | 1.2879 | 1.3879 | -0.58% | |
| 006183 | 1.1003 | 1.2283 | -0.02% | |
| 515450 | 1.2998 | 1.5998 | -0.58% | |
| 002900 | 0.7738 | 0.7738 | -0.58% | |
| 008772 | 1.1153 | 1.1153 | -0.02% | |
| 160141 | 1.2666 | 1.2866 | -0.37% | |
| 007661 | 0.9987 | 0.9987 | -0.15% | |
| 007733 | 1.0037 | 1.0737 | -0.28% | |
| 004432 | 0.9422 | 0.9422 | -0.58% | |
| 004703 | 1.5862 | 1.5862 | -0.28% | |
| 004706 | 1.1447 | 1.3127 | -0.02% | |
| 007791 | 1.1127 | 1.1277 | -0.02% | |
| 006493 | 1.0789 | 1.2319 | -0.02% | |
| 006517 | 1.0647 | 1.1387 | -0.02% | |
| 006539 | 0.7784 | 1.4994 | -0.28% | |
| 009153 | 0.6822 | 0.6822 | -0.28% | |
| 010300 | 0.5879 | 0.5879 | -0.28% | |
| 010445 | 0.8757 | 0.8757 | -0.28% | |
| 005742 | 1.2193 | 1.2193 | -0.28% | |
| 006030 | 1.1852 | 1.2052 | -0.02% | |
| 009647 | 0.5567 | 0.5567 | -0.28% | |
| 012515 | 0.957 | 0.957 | -0.15% | |
| 011901 | 0.7457 | 0.7457 | -0.28% | |
| 011904 | 0.5903 | 0.5903 | -0.28% | |
| 012220 | 1.1103 | 1.434 | -0.28% | |
| 012314 | 0.4999 | 0.4999 | -0.28% | |
| 013036 | 1.0796 | 1.1046 | -0.02% | |
| 011860 | 0.6227 | 0.6227 | -0.58% | |
| 008039 | 1.0781 | 1.1491 | -0.02% | |
| 008163 | 1.1963 | 1.5463 | -0.58% | |
| 014890 | 0.8069 | 0.8069 | -0.15% | |
| 014933 | 1.9196 | 2.1346 | -0.28% | |
| 014947 | 0.7869 | 0.7869 | -0.28% | |
| 010879 | 0.8867 | 0.8867 | -0.28% | |
| 010881 | 0.9648 | 0.9648 | -0.28% | |
| 010989 | 0.4348 | 0.4348 | -0.58% | |
| 011034 | 1.0652 | 1.0652 | -0.28% | |
| 011141 | 1.1255 | 1.1255 | -0.02% | |
| 011384 | 0.8993 | 0.8993 | -0.58% | |
| 013258 | 0.9652 | 0.9652 | -0.02% | |
| 013299 | 0.4998 | 0.4998 | -0.58% | |
| 159639 | 0.6552 | 0.6552 | -0.58% | |
| 159903 | 0.9762 | 0.7203 | -0.58% | |
| 159925 | 3.3145 | 1.4959 | -0.58% | |
| 016452 | 1.6414 | 1.6414 | -0.37% | |
| 016553 | 0.9097 | 0.9097 | -0.28% | |
| 202212 | 1.5472 | 1.6635 | -0.28% | |
| 016917 | 0.8701 | 0.8701 | -0.58% | |
| 016918 | 0.8664 | 0.8664 | -0.58% | |
| 017085 | 1.0525 | 1.0525 | -0.15% | |
| 017122 | 1.0097 | 1.0097 | -0.02% | |
| 017524 | 0.6619 | 0.6619 | -0.58% | |
| 017551 | 0.7347 | 0.7347 | -0.28% | |
| 015161 | 0.9396 | 0.9396 | -0.28% | |
| 015270 | 0.8061 | 0.8061 | -0.15% | |
| 020281 | 1.1571 | 1.3571 | -0.02% | |
| 018078 | 0.719 | 0.719 | -0.37% | |
| 019283 | 1.0058 | 1.0058 | -0.02% | |
| 019885 | 1.0187 | 1.0267 | -0.02% | |
| 018472 | 1.0271 | 1.0271 | -0.02% | |
| 018773 | 1.0063 | 1.0063 | -0.02% | |
| 021190 | 1.0088 | 1.0088 | -0.37% | |
| 020554 | 0.9916 | 0.9916 | -0.58% | |
| 020686 | 0.8086 | 0.8086 | -0.58% | |
| 020704 | 0.9367 | 0.9367 | -0.58% | |
| 021004 | 1.2204 | 1.2204 | -0.19% | |
| 021029 | 0.8453 | 0.8453 | -0.58% | |
| 021053 | 0.7209 | 0.7209 | -0.37% | |
| 021098 | 0.888 | 0.888 | -0.58% | |
| 021153 | 1.1669 | 1.1669 | -0.02% | |
| 021753 | 0.9728 | 0.9728 | -0.58% | |
| 022009 | 1.1804 | 1.3484 | -0.02% | |
| 022020 | 1.1082 | 1.1532 | -0.02% | |
| 006149 | 1.1152 | 1.2668 | -0.02% | |
| 006290 | 1.3172 | 1.3172 | -0.15% | |
| 002293 | 1.3363 | 1.3363 | -0.28% | |
| 004342 | 1.3742 | 1.6272 | -0.58% | |
| 000452 | 1.958 | 2.173 | -0.28% | |
| 506000 | 0.5576 | 0.5926 | -0.28% | |
| 512400 | 0.9209 | 0.9209 | -0.58% | |
| 513800 | 1.3844 | 1.4144 | -0.37% | |
| 002906 | 0.8626 | 0.8626 | -0.58% | |
| 007109 | 0.5979 | 0.5979 | -0.28% | |
| 008855 | 0.7627 | 0.7627 | -0.58% | |
| 588160 | 0.4179 | 0.4179 | -0.58% | |
| 004180 | 1.2276 | 1.3166 | -0.02% | |
| 008257 | 1.0376 | 1.1426 | -0.02% | |
| 008264 | 0.9724 | 0.9724 | -0.58% | |
| 160135 | 1.056 | 1.056 | -0.58% | |
| 007510 | 1.0501 | 1.1901 | -0.02% | |
| 007567 | 1.0316 | 1.1856 | -0.02% | |
| 007714 | 1.0655 | 1.1725 | -0.02% | |
| 007734 | 0.9741 | 1.0441 | -0.28% | |
| 004347 | 0.7529 | 0.7529 | -0.58% | |
| 004433 | 0.9164 | 0.9164 | -0.58% | |
| 006913 | 1.0704 | 1.1972 | -0.02% | |
| 001421 | 0.8819 | 0.8819 | -0.58% | |
| 001570 | 1.4841 | 1.4841 | -0.28% | |
| 006518 | 1.0399 | 1.1139 | -0.02% | |
| 002577 | 1.0374 | 1.0374 | -0.28% | |
| 002656 | 0.8051 | 0.8051 | -0.58% | |
| 010357 | 0.4465 | 0.4465 | -0.28% | |
| 003337 | 1.2831 | 1.4894 | -0.02% | |
| 000844 | 1.353 | 1.383 | -0.28% | |
| 005216 | 1.2577 | 1.2577 | -0.15% | |
| 002160 | 2.2617 | 2.2617 | -0.28% | |
| 009682 | 0.6201 | 0.6201 | -0.28% | |
| 009705 | 0.5399 | 0.5399 | -0.28% | |
| 001692 | 1.8903 | 1.9203 | -0.58% | |
| 012670 | 0.948 | 0.948 | -0.28% | |
| 008514 | 1.1371 | 1.1371 | -0.28% | |
| 011910 | 1.0272 | 1.1158 | -0.02% | |
| 009535 | 1.0887 | 1.1337 | -0.02% | |
| 012832 | 0.3942 | 0.3942 | -0.58% | |
| 011862 | 0.6219 | 0.6219 | -0.28% | |
| 010990 | 0.9291 | 0.9291 | -0.58% | |
| 011110 | 0.9428 | 0.9428 | -0.02% | |
| 011363 | 0.6533 | 0.6533 | -0.28% | |
| 013822 | 1.0596 | 1.0596 | -0.02% | |
| 159329 | 1.019 | 1.019 | -0.37% | |
| 159578 | 0.9167 | 0.9167 | -0.58% | |
| 159586 | 0.7125 | 0.7125 | -0.58% | |
| 159602 | 0.723 | 0.723 | -0.58% | |
| 014189 | 0.6066 | 0.6066 | -0.28% | |
| 014458 | 1.0501 | 1.1091 | -0.02% | |
| 014499 | 1.6001 | 1.6001 | -0.28% | |
| 014534 | 0.8085 | 0.8085 | -0.58% | |
| 016450 | 0.6531 | 0.6531 | -0.58% | |
| 202021 | 1.6339 | 1.6539 | -0.58% | |
| 202108 | 1.2334 | 1.6014 | -0.02% | |
| 015421 | 1.0272 | 1.0272 | -0.15% | |
| 015578 | 0.9474 | 0.9474 | -0.28% | |
| 015579 | 0.9357 | 0.9357 | -0.28% | |
| 017822 | 0.9615 | 0.9615 | -0.15% | |
| 019410 | 0.9569 | 0.9569 | -0.28% | |
| 019689 | 1.911 | 1.911 | -0.28% | |
| 019701 | 1.0031 | 1.0031 | -0.02% | |
| 019887 | 1.0507 | 1.0507 | -0.58% | |
| 020999 | 0.785 | 0.785 | -0.58% | |
| 021002 | 0.4469 | 0.4469 | -0.58% | |
| 021056 | 1.1962 | 1.5462 | -0.58% | |
| 021097 | 0.8885 | 0.8885 | -0.58% | |
| 021116 | 0.6226 | 0.6226 | -0.58% | |
| 017661 | 0.9983 | 0.9983 | -0.15% | |
| 015948 | 1.0497 | 1.0697 | -0.02% | |
| 021883 | 2.4964 | 3.9584 | -0.02% |
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 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.5% |
| 100≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 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 |
|---|---|---|---|---|---|---|---|
0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.32% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 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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