公募基金 > 基金超市 > 南方皓元短债债券E
| 基金代码022355 | 基金经理刘骥 | 最新份额2.99万份 () |
| 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2024-10-18 | 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 |
| 2025-12-11 | 1.1409 | 1.1709 | 0.01% |
| 2025-12-10 | 1.1408 | 1.1708 | 0.00% |
| 2025-12-9 | 1.1408 | 1.1708 | 0.01% |
| 2025-12-8 | 1.1407 | 1.1707 | 0.02% |
| 2025-12-5 | 1.1405 | 1.1705 | 0.00% |
| 2025-12-4 | 1.1405 | 1.1705 | -0.02% |
| 2025-12-3 | 1.1407 | 1.1707 | 0.00% |
| 2025-12-2 | 1.1407 | 1.1707 | 0.00% |
| 2025-12-1 | 1.1407 | 1.1707 | 0.01% |
| 2025-11-28 | 1.1406 | 1.1706 | 0.01% |
| 2025-11-27 | 1.1405 | 1.1705 | -0.01% |
| 2025-11-26 | 1.1406 | 1.1706 | -0.01% |
| 2025-11-25 | 1.1407 | 1.1707 | 0.00% |
| 2025-11-24 | 1.1407 | 1.1707 | 0.01% |
| 2025-11-21 | 1.1406 | 1.1706 | 0.00% |
| 2025-11-20 | 1.1406 | 1.1706 | 0.01% |
| 2025-11-19 | 1.1405 | 1.1705 | 0.01% |
| 2025-11-18 | 1.1404 | 1.1704 | 0.00% |
| 2025-11-17 | 1.1404 | 1.1704 | 0.01% |
| 2025-11-14 | 1.1403 | 1.1703 | 0.01% |
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；2020年9月25日至2024年3月25日，任南方创利基金经理；2022年4月15日至2024年3月25日，任南方昭元债券基金经理；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；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7月22日至今，任南方通利基金经理；2024年6月19日至今，任南方贺元利率债、南方定利一年定开债券基金经理；2024年11月22日至今，任南方旺元60天滚动持有中短债债券基金经理。
任职期间收益
南方皓元短债债券E 2024-10-18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 | 1.5 | -- | -- |
| 南方贺元利率债债券C | 债券型 | 2024-06-19 至 今 | 1.5 | -- | -- |
| 南方华元债券C | 债券型 | 2019-04-10 至 2025-09-19 | 6.4 | 15.82% | 16.36% |
| 南方旺元60天滚动持有中短债债券E | 债券型 | 2024-11-22 至 今 | 1.1 | -- | -- |
| 南方通利债券C | 债券型 | 2022-07-22 至 今 | 3.4 | 0.95% | 2.50% |
| 南方昭元债券发起C | 债券型 | 2022-04-15 至 今 | 3.7 | 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 | 4.6 | 9.19% | 6.65% |
| 南方旺元60天滚动持有中短债债券C | 债券型 | 2024-11-22 至 今 | 1.1 | -- | -- |
| 南方通利债券A | 债券型 | 2022-07-22 至 今 | 3.4 | 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 | 4.7 | 12.50% | 7.65% |
| 南方定利一年定开债券 | 债券型 | 2024-06-19 至 今 | 1.5 | -- | -- |
| 南方赢元债券C | 债券型 | 2024-12-16 至 今 | 1.0 | -- | -- |
| 南方赢元债券A | 债券型 | 2021-02-26 至 今 | 4.8 | 10.58% | 8.15% |
| 南方华元债券A | 债券型 | 2019-04-10 至 2025-09-19 | 6.4 | 17.87% | 16.36% |
| 南方皓元短债债券C | 债券型 | 2021-02-26 至 今 | 4.8 | 8.23% | 8.15% |
| 南方通利债券E | 债券型 | 2025-01-07 至 今 | 0.9 | -- | -- |
| 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A | 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 | 3.7 | 5.38% | 3.84% |
| 南方皓元短债债券E | 债券型 | 2024-10-18 至 今 | 1.2 | -- | -- |
| 南方赢元债券D | 债券型 | 2024-12-11 至 今 | 1.0 | -- | -- |
| 南方皓元短债债券A | 债券型 | 2021-02-26 至 今 | 4.8 | 8.97% | 8.15% |
| 南方皓元短债债券D | 债券型 | 2024-07-04 至 今 | 1.4 | -- | -- |
| 南方旺元60天滚动持有中短债债券A | 债券型 | 2024-11-22 至 今 | 1.1 | -- | -- |
| 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 | 6.8 | 15.17% | 17.09% |
| 南方宏元定开债券发起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 | 2.3 | -- | -- |
| 南方景元中高等级信用债债券D | 债券型 | 2024-12-05 至 今 | 1.0 | -- | -- |
| 南方贺元利率债债券D | 债券型 | 2024-12-05 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 | 2024-10-18 至 今 | 1年1个月零24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 |
|---|---|---|---|---|
| 000356 | 1.3596 | 1.5799 | 0.00% | |
| 000561 | 1.1934 | 1.4084 | 0.00% | |
| 001426 | 1.7735 | 1.7735 | -0.92% | |
| 001566 | 1.4026 | 1.6016 | -0.80% | |
| 003295 | 1.1196 | 1.4827 | -0.80% | |
| 003777 | 1.1555 | 1.3455 | 0.00% | |
| 005393 | 1.0648 | 1.2922 | 0.00% | |
| 005659 | 1.1766 | 1.1766 | -0.92% | |
| 006030 | 1.8751 | 1.8951 | 0.00% | |
| 006491 | 1.0245 | 1.2145 | 0.00% | |
| 006585 | 2.6634 | 4.1454 | 0.00% | |
| 006915 | 1.0478 | 1.225 | 0.00% | |
| 007161 | 1.0397 | 1.1224 | 0.00% | |
| 007441 | 1.13 | 1.2075 | 0.00% | |
| 007510 | 1.0727 | 1.2127 | 0.00% | |
| 008210 | 1.2057 | 1.2057 | -0.80% | |
| 008256 | 1.0566 | 1.1746 | 0.00% | |
| 008265 | 1.4725 | 1.4725 | -0.92% | |
| 008626 | 1.123 | 1.153 | 0.00% | |
| 009647 | 0.8514 | 0.8514 | -0.80% | |
| 009704 | 0.7911 | 0.7911 | -0.80% | |
| 009930 | 0.8964 | 0.8964 | -0.80% | |
| 010183 | 1.6056 | 1.6056 | -0.92% | |
| 010231 | 1.113 | 1.113 | -0.80% | |
| 010299 | 0.8539 | 0.8539 | -0.80% | |
| 010300 | 0.8286 | 0.8286 | -0.80% | |
| 010445 | 0.9877 | 0.9877 | -0.80% | |
| 010879 | 1.0095 | 1.0095 | -0.80% | |
| 010882 | 1.0697 | 1.0697 | -0.80% | |
| 011221 | 0.8491 | 0.8491 | -0.92% | |
| 011861 | 0.9923 | 0.9923 | -0.92% | |
| 012397 | 1.1661 | 1.1661 | 0.00% | |
| 012427 | 1.1113 | 1.1113 | -0.80% | |
| 012669 | 1.3316 | 1.3316 | -0.80% | |
| 013036 | 1.0942 | 1.1292 | 0.00% | |
| 013298 | 1.0665 | 1.0665 | -0.92% | |
| 013501 | 2.2638 | 2.2638 | -0.80% | |
| 014430 | 1.0855 | 1.0855 | -0.80% | |
| 014459 | 1.1188 | 1.1748 | 0.00% | |
| 014912 | 1.0475 | 1.1287 | 0.00% | |
| 016449 | 1.142 | 1.142 | -0.92% | |
| 017122 | 1.0777 | 1.0777 | 0.00% | |
| 017552 | 1.366 | 1.366 | -0.80% | |
| 018020 | 1.3399 | 1.3399 | -0.80% | |
| 018079 | 1.289 | 1.289 | -0.56% | |
| 018414 | 1.0684 | 1.0684 | 0.00% | |
| 019284 | 1.0542 | 1.0542 | 0.00% | |
| 019529 | 1.2214 | 1.2214 | -0.92% | |
| 019717 | 1.1125 | 1.9435 | -0.92% | |
| 019886 | 1.1387 | 1.1512 | -0.92% | |
| 020326 | 1.1183 | 1.4767 | -0.80% | |
| 020646 | 1.4095 | 1.4095 | -0.80% | |
| 020683 | 1.8576 | 1.8576 | -0.92% | |
| 020684 | 1.8534 | 1.8534 | -0.92% | |
| 021752 | 0.9668 | 0.9668 | -0.92% | |
| 021958 | 1.6599 | 1.6599 | -0.92% | |
| 021959 | 1.6556 | 1.6556 | -0.92% | |
| 022020 | 1.143 | 1.191 | 0.00% | |
| 022588 | 1.0772 | 1.2702 | 0.00% | |
| 022737 | 1.0826 | 1.1896 | 0.00% | |
| 023196 | 1.3922 | 1.3922 | -0.92% | |
| 024315 | 0.9814 | 0.9814 | -0.92% | |
| 024462 | 1.0004 | 1.0004 | -0.80% | |
| 025451 | 1.2943 | 1.5582 | 0.00% | |
| 159258 | 1.0672 | 1.0672 | -0.92% | |
| 159511 | 1.8099 | 1.8099 | -0.92% | |
| 159747 | 1.4215 | 0.7108 | -0.56% | |
| 160129 | 1.015 | 1.744 | 0.00% | |
| 160133 | 4.0315 | 4.0315 | -0.92% | |
| 202305 | 1.1037 | 1.1387 | 0.00% | |
| 506000 | 1.0613 | 1.0963 | -0.80% | |
| 512330 | 1.3696 | 1.3696 | -0.92% | |
| 513800 | 1.6395 | 1.6695 | -0.56% | |
| 560180 | 1.1537 | 1.1537 | -0.92% | |
| 020933 | 1.0397 | 1.0397 | 0.00% | |
| 000844 | 1.3099 | 1.3399 | -0.80% | |
| 001334 | 1.5659 | 1.6427 | -0.80% | |
| 001505 | 1.6692 | 1.7192 | -0.80% | |
| 002907 | 1.247 | 1.247 | -0.92% | |
| 003337 | 1.2799 | 1.5202 | 0.00% | |
| 003956 | 2.0772 | 2.0772 | -0.92% | |
| 004345 | 1.1714 | 1.1714 | -0.92% | |
| 004357 | 2.6954 | 2.6954 | -0.80% | |
| 005469 | 1.0272 | 1.2744 | 0.00% | |
| 005470 | 1.0598 | 1.2973 | 0.00% | |
| 006183 | 1.0744 | 1.2524 | 0.00% | |
| 006492 | 1.0223 | 1.2063 | 0.00% | |
| 006587 | 1.0486 | 1.6486 | -0.80% | |
| 006742 | 1.1729 | 1.2379 | 0.00% | |
| 006962 | 1.3451 | 1.3951 | 0.00% | |
| 006995 | 1.2578 | 1.2978 | 0.00% | |
| 007150 | 1.1667 | 1.1667 | 0.00% | |
| 007511 | 1.0982 | 1.1982 | 0.00% | |
| 007569 | 1.1079 | 1.3219 | -0.80% | |
| 007655 | 1.1356 | 1.1836 | 0.00% | |
| 007706 | 1.0212 | 1.198 | 0.00% | |
| 007790 | 1.1559 | 1.1709 | 0.00% | |
| 007791 | 1.1357 | 1.1507 | 0.00% | |
| 008546 | 0.8454 | 0.8454 | -0.80% | |
| 008627 | 1.14 | 1.15 | 0.00% | |
| 009296 | 1.2173 | 1.2173 | -0.80% | |
| 009682 | 0.9962 | 0.9962 | -0.80% | |
| 010444 | 1.0183 | 1.0183 | -0.80% | |
| 010742 | 1.2135 | 1.2135 | -0.80% | |
| 010743 | 1.1898 | 1.1898 | -0.80% | |
| 010881 | 1.1005 | 1.1005 | -0.80% | |
| 010887 | 0.9169 | 0.9169 | -0.80% | |
| 011065 | 1.1003 | 1.1003 | -0.80% | |
| 011860 | 0.9964 | 0.9964 | -0.92% | |
| 013258 | 1.0095 | 1.0095 | 0.00% | |
| 013591 | 1.1794 | 1.1794 | -0.80% | |
| 014189 | 0.9818 | 0.9818 | -0.80% | |
| 014190 | 0.9589 | 0.9589 | -0.80% | |
| 015579 | 1.0304 | 1.0304 | -0.80% | |
| 016450 | 1.131 | 1.131 | -0.92% | |
| 017524 | 1.3183 | 1.3183 | -0.92% | |
| 017551 | 1.3887 | 1.3887 | -0.80% | |
| 017577 | 1.0391 | 1.1191 | 0.00% | |
| 018019 | 1.3597 | 1.3597 | -0.80% | |
| 018391 | 1.9461 | 1.9461 | 0.25% | |
| 019311 | 1.2773 | 1.2773 | -0.92% | |
| 019453 | 0.8088 | 0.8088 | -0.92% | |
| 020300 | 1.0655 | 1.1505 | 0.00% | |
| 020608 | 1.3349 | 1.3349 | -0.92% | |
| 020883 | 1.09 | 1.09 | 0.00% | |
| 020998 | 1.0376 | 1.1362 | 0.00% | |
| 021021 | 1.7495 | 1.7645 | -0.92% | |
| 021022 | 1.5422 | 2.1332 | -0.92% | |
| 021023 | 1.2134 | 1.2134 | -0.92% | |
| 021037 | 1.3522 | 1.4022 | 0.00% | |
| 021053 | 1.3016 | 1.3016 | -0.56% | |
| 021115 | 1.3299 | 1.3299 | -0.92% | |
| 021746 | 1.0355 | 1.0355 | 0.00% | |
| 021972 | 1.1856 | 1.2106 | -0.92% | |
| 022036 | 1.0404 | 1.0404 | 0.00% | |
| 022751 | 1.2098 | 1.2098 | -0.92% | |
| 022874 | 1.0884 | 1.27 | 0.00% | |
| 022921 | 1.9911 | 2.0911 | -0.92% | |
| 023139 | 1.0671 | 1.0671 | 0.00% | |
| 023731 | 1.3393 | 1.3393 | -0.92% | |
| 159297 | 0.8451 | 0.8451 | -0.92% | |
| 159531 | 1.3378 | 1.3378 | -0.92% | |
| 159639 | 1.0075 | 1.0075 | -0.92% | |
| 159896 | 1.1129 | 1.1129 | -0.92% | |
| 202009 | 1.1162 | 2.0797 | -0.80% | |
| 202015 | 1.5424 | 2.1334 | -0.92% | |
| 202107 | 1.9197 | 2.1367 | 0.00% | |
| 202108 | 1.291 | 1.659 | 0.00% | |
| 501302 | 1.2137 | 1.2137 | -0.92% | |
| 513600 | 2.9419 | 1.5491 | -0.92% | |
| 517180 | 1.4923 | 1.6273 | -0.92% | |
| 530580 | 1.153 | 1.153 | -0.92% | |
| 560100 | 1.1884 | 1.1884 | -0.92% | |
| 589700 | 1.602 | 1.602 | -0.92% | |
| 000355 | 1.4139 | 1.646 | 0.00% | |
| 000562 | 1.1833 | 1.3553 | 0.00% | |
| 000997 | 1.2704 | 1.2964 | 0.00% | |
| 001183 | 1.7442 | 1.7442 | -0.80% | |
| 001421 | 1.3473 | 1.3473 | -0.92% | |
| 001667 | 2.1956 | 2.1956 | -0.80% | |
| 001692 | 2.6344 | 2.6644 | -0.92% | |
| 001989 | 1.0139 | 1.2658 | 0.00% | |
| 002160 | 3.2976 | 3.2976 | -0.80% | |
| 004597 | 1.6115 | 1.7995 | -0.92% | |
| 005024 | 1.2945 | 1.5584 | 0.00% | |
| 005123 | 1.1088 | 1.7088 | -0.80% | |
| 005554 | 1.0048 | 1.0048 | -0.92% | |
| 005691 | 1.6922 | 2.1694 | -0.92% | |
| 005788 | 1.8804 | 1.8804 | -0.92% | |
| 007440 | 1.1095 | 1.2328 | 0.00% | |
| 007707 | 1.1185 | 1.186 | 0.00% | |
| 007733 | 1.553 | 1.623 | -0.80% | |
| 008122 | 1.1419 | 1.1719 | 0.00% | |
| 008783 | 1.0655 | 1.1505 | 0.00% | |
| 009318 | 0.8957 | 0.8957 | -0.80% | |
| 009534 | 1.1011 | 1.1711 | 0.00% | |
| 009646 | 0.8795 | 0.8795 | -0.80% | |
| 009781 | 0.8188 | 0.8188 | -0.80% | |
| 010847 | 0.8433 | 0.8433 | -0.80% | |
| 010989 | 0.5471 | 0.5471 | -0.92% | |
| 011148 | 1.2785 | 1.2785 | -0.80% | |
| 011220 | 0.8741 | 0.8741 | -0.92% | |
| 011698 | 1.2137 | 1.2137 | -0.80% | |
| 011862 | 0.8979 | 0.8979 | -0.80% | |
| 011910 | 1.0376 | 1.1362 | 0.00% | |
| 012220 | 1.1677 | 1.5282 | -0.80% | |
| 012398 | 1.148 | 1.148 | 0.00% | |
| 012426 | 1.1414 | 1.1414 | -0.80% | |
| 012547 | 1.5875 | 1.7755 | -0.92% | |
| 012832 | 0.6597 | 0.6597 | -0.92% | |
| 013594 | 1.3501 | 1.4001 | 0.00% | |
| 013823 | 1.0796 | 1.0796 | 0.00% | |
| 014094 | 1.2005 | 1.2005 | -0.80% | |
| 014499 | 2.1443 | 2.1443 | -0.80% | |
| 014933 | 2.5878 | 2.8028 | -0.80% | |
| 015160 | 1.125 | 1.125 | -0.80% | |
| 015948 | 1.0473 | 1.0973 | 0.00% | |
| 016640 | 1.0662 | 1.0662 | 0.00% | |
| 016918 | 1.2817 | 1.2817 | -0.92% | |
| 016939 | 1.1408 | 1.1408 | -0.92% | |
| 017053 | 1.0726 | 1.0726 | 0.00% | |
| 017121 | 1.0942 | 1.0942 | 0.00% | |
| 018078 | 1.2986 | 1.2986 | -0.56% | |
| 018415 | 1.0635 | 1.0635 | 0.00% | |
| 018471 | 1.104 | 1.104 | 0.00% | |
| 018533 | 1.4812 | 1.4812 | -0.92% | |
| 019701 | 1.0371 | 1.0371 | 0.00% | |
| 019887 | 1.1316 | 1.1441 | -0.92% | |
| 020192 | 1.0148 | 1.0148 | 0.00% | |
| 020543 | 1.0681 | 1.0681 | 0.00% | |
| 020554 | 1.9776 | 1.9776 | -0.92% | |
| 020607 | 1.3394 | 1.3394 | -0.92% | |
| 020988 | 1.3932 | 1.3932 | -0.56% | |
| 021059 | 1.991 | 2.091 | -0.92% | |
| 021097 | 1.2608 | 1.2608 | -0.92% | |
| 021098 | 1.2568 | 1.2568 | -0.92% | |
| 021712 | 1.4857 | 1.4857 | -0.80% | |
| 021770 | 1.3501 | 1.3501 | -0.92% | |
| 021949 | 1.0656 | 1.0656 | -0.92% | |
| 022518 | 2.0686 | 2.0686 | -0.92% | |
| 022589 | 1.0388 | 1.0388 | 0.00% | |
| 022614 | 1.7452 | 2.2227 | -0.92% | |
| 022724 | 1.3627 | 1.4127 | 0.00% | |
| 022736 | 1.1535 | 1.1535 | 0.00% | |
| 022780 | 1.0571 | 1.1751 | 0.00% | |
| 022827 | 1.0252 | 1.2152 | 0.00% | |
| 023054 | 1.0499 | 1.0499 | -0.80% | |
| 024376 | 0.9979 | 0.9979 | -0.92% | |
| 159728 | 0.9067 | 0.9067 | -0.92% | |
| 159858 | 0.6871 | 0.6871 | -0.92% | |
| 159903 | 1.5941 | 1.1762 | -0.92% | |
| 159925 | 4.5676 | 2.1043 | -0.92% | |
| 160106 | 1.5868 | 4.7598 | -0.80% | |
| 202023 | 4.8307 | 4.8307 | -0.80% | |
| 202105 | 1.882 | 2.214 | 0.00% | |
| 202213 | 2.5938 | 3.2199 | -0.80% | |
| 501062 | 1.8882 | 2.3082 | -0.80% | |
| 512900 | 1.1771 | 1.1771 | -0.92% | |
| 516160 | 2.8016 | 0.866 | -0.92% | |
| 560580 | 1.0757 | 1.0757 | -0.92% | |
| 588160 | 0.813 | 0.813 | -0.92% | |
| 588890 | 2.5579 | 2.5579 | -0.92% | |
| 589660 | 1.2668 | 1.2668 | -0.92% | |
| 016554 | 1.2666 | 1.2666 | -0.80% | |
| 000720 | 1.1397 | 1.51 | 0.00% | |
| 001420 | 1.8452 | 1.8452 | -0.92% | |
| 003613 | 1.1128 | 1.3648 | 0.00% | |
| 004070 | 1.2337 | 1.2337 | -0.92% | |
| 004180 | 1.2336 | 1.3506 | 0.00% | |
| 004224 | 1.3035 | 1.3035 | -0.80% | |
| 004347 | 1.4925 | 1.4925 | -0.92% | |
| 004556 | 1.0777 | 1.3095 | 0.00% | |
| 004642 | 0.5629 | 0.5629 | -0.92% | |
| 004643 | 0.5446 | 0.5446 | -0.92% | |
| 004702 | 1.2973 | 1.5823 | -0.80% | |
| 004706 | 1.1701 | 1.3381 | 0.00% | |
| 005555 | 0.9738 | 0.9738 | -0.92% | |
| 005741 | 2.4445 | 2.4445 | -0.80% | |
| 005789 | 1.8245 | 1.8245 | -0.92% | |
| 006151 | 1.1809 | 1.2669 | 0.00% | |
| 006653 | 1.25 | 1.3 | 0.00% | |
| 006914 | 1.1814 | 1.2204 | 0.00% | |
| 007025 | 1.2495 | 1.2495 | 0.00% | |
| 007149 | 1.1742 | 1.1742 | 0.00% | |
| 007416 | 1.4303 | 1.4303 | -0.80% | |
| 008080 | 1.1523 | 1.1523 | 0.00% | |
| 008164 | 1.0652 | 1.6892 | -0.92% | |
| 008264 | 1.5221 | 1.5221 | -0.92% | |
| 009615 | 1.0348 | 1.1298 | 0.00% | |
| 009681 | 1.029 | 1.029 | -0.80% | |
| 010132 | 0.8561 | 0.8561 | -0.80% | |
| 010592 | 0.6827 | 0.6827 | -0.92% | |
| 010880 | 0.9802 | 0.9802 | -0.80% | |
| 010990 | 1.7231 | 1.7381 | -0.92% | |
| 011033 | 1.1909 | 1.1909 | -0.80% | |
| 011110 | 0.9977 | 0.9977 | 0.00% | |
| 011385 | 1.0506 | 1.0506 | -0.92% | |
| 011902 | 1.0558 | 1.0558 | -0.80% | |
| 011903 | 0.7653 | 0.7653 | -0.80% | |
| 011904 | 0.7469 | 0.7469 | -0.80% | |
| 013200 | 1.1875 | 1.1875 | -0.80% | |
| 013500 | 1.2634 | 1.5454 | -0.80% | |
| 013821 | 1.0415 | 1.0915 | 0.00% | |
| 014095 | 1.1718 | 1.1718 | -0.80% | |
| 014458 | 1.0674 | 1.1264 | 0.00% | |
| 014697 | 1.194 | 1.194 | -0.80% | |
| 016492 | 1.2237 | 1.2237 | -0.80% | |
| 016643 | 0.987 | 0.987 | -0.92% | |
| 019312 | 1.2693 | 1.2693 | -0.92% | |
| 019411 | 1.6878 | 1.6878 | -0.80% | |
| 019885 | 1.049 | 1.057 | 0.00% | |
| 020281 | 1.1891 | 1.3891 | 0.00% | |
| 020645 | 1.4212 | 1.4212 | -0.80% | |
| 020705 | 1.9443 | 1.9443 | -0.92% | |
| 020932 | 1.2883 | 1.6563 | 0.00% | |
| 021032 | 1.6319 | 1.6319 | -0.92% | |
| 021056 | 1.0987 | 1.7267 | -0.92% | |
| 021566 | 1.0061 | 1.0261 | 0.00% | |
| 021607 | 2.3323 | 2.3323 | -0.92% | |
| 021654 | 1.5635 | 1.5635 | -0.92% | |
| 021711 | 1.4966 | 1.4966 | -0.80% | |
| 022435 | 1.1711 | 1.1791 | -0.92% | |
| 022711 | 1.0246 | 1.2146 | 0.00% | |
| 022912 | 1.6322 | 1.6322 | -0.92% | |
| 023013 | 1.1217 | 1.4604 | -0.80% | |
| 023019 | 1.1731 | 1.2381 | 0.00% | |
| 023230 | 1.1639 | 1.1639 | -0.92% | |
| 023471 | 1.044 | 1.044 | 0.00% | |
| 024316 | 0.9806 | 0.9806 | -0.92% | |
| 024725 | 1.1373 | 1.1373 | -0.92% | |
| 024881 | 1.0121 | 1.0121 | -0.92% | |
| 159126 | 0.9715 | 0.9715 | -0.92% | |
| 159127 | 0.9365 | 0.9365 | -0.92% | |
| 159212 | 1.3803 | 1.3803 | -0.92% | |
| 159270 | 1.0947 | 1.0947 | -0.92% | |
| 159352 | 1.2049 | 1.2159 | -0.92% | |
| 159578 | 1.1621 | 1.1621 | -0.92% | |
| 160127 | 0.8553 | 0.8553 | -0.92% | |
| 160128 | 1.017 | 1.787 | 0.00% | |
| 160137 | 1.4882 | 1.4882 | -0.92% | |
| 202007 | 0.9466 | 1.4576 | -0.80% | |
| 202011 | 1.1619 | 3.6949 | -0.80% | |
| 202027 | 3.4644 | 4.3194 | -0.80% | |
| 202110 | 1.239 | 1.5838 | 0.00% | |
| 512400 | 1.7498 | 1.7748 | -0.92% | |
| 512700 | 1.596 | 1.815 | -0.92% | |
| 515450 | 1.4248 | 1.8248 | -0.92% | |
| 520570 | 0.9304 | 0.9304 | -0.56% | |
| 588150 | 0.9328 | 0.9328 | -0.92% | |
| 588370 | 1.3964 | 1.3964 | -0.92% | |
| 017244 | 1.4147 | 1.4147 | -0.80% | |
| 000452 | 2.6672 | 2.8822 | -0.80% | |
| 000554 | 2.5877 | 2.5877 | -0.80% | |
| 000564 | 1.0651 | 1.5121 | 0.00% | |
| 000955 | 1.6069 | 1.6069 | -0.92% | |
| 001536 | 1.9903 | 2.2785 | -0.80% | |
| 001567 | 1.3926 | 1.5916 | -0.80% | |
| 001988 | 1.0377 | 1.3098 | 0.00% | |
| 002851 | 2.3223 | 2.3223 | -0.80% | |
| 002906 | 1.2858 | 1.2858 | -0.92% | |
| 004432 | 1.7498 | 1.7648 | -0.92% | |
| 005206 | 4.498 | 4.498 | -0.80% | |
| 006494 | 1.076 | 1.269 | 0.00% | |
| 006517 | 1.0912 | 1.1652 | 0.00% | |
| 007109 | 0.7677 | 0.7677 | -0.80% | |
| 007491 | 2.3886 | 2.3886 | -0.80% | |
| 008039 | 1.0957 | 1.1767 | 0.00% | |
| 008257 | 1.0572 | 1.1722 | 0.00% | |
| 008736 | 1.0326 | 1.0326 | -0.92% | |
| 008772 | 1.1259 | 1.1479 | 0.00% | |
| 008784 | 1.1036 | 1.1286 | 0.00% | |
| 008854 | 1.1589 | 1.1589 | -0.92% | |
| 009297 | 1.1765 | 1.1765 | -0.80% | |
| 009616 | 1.0339 | 1.1239 | 0.00% | |
| 010063 | 0.9034 | 0.9034 | -0.80% | |
| 010150 | 2.414 | 2.414 | -0.80% | |
| 010353 | 1.1848 | 1.2298 | 0.00% | |
| 010593 | 0.6633 | 0.6633 | -0.92% | |
| 011217 | 0.856 | 0.856 | -0.80% | |
| 011364 | 0.8758 | 0.8758 | -0.80% | |
| 011863 | 0.8754 | 0.8754 | -0.80% | |
| 012314 | 0.7839 | 0.7839 | -0.80% | |
| 012400 | 1.069 | 1.069 | 0.00% | |
| 012586 | 1.4889 | 1.4889 | -0.80% | |
| 012670 | 1.3009 | 1.3009 | -0.80% | |
| 012831 | 0.6682 | 0.6682 | -0.92% | |
| 013593 | 1.1212 | 1.2752 | 0.00% | |
| 013822 | 1.0885 | 1.0885 | 0.00% | |
| 014534 | 1.1566 | 1.1566 | -0.92% | |
| 016109 | 1.14 | 1.14 | 0.00% | |
| 016493 | 1.2011 | 1.2011 | -0.80% | |
| 016677 | 1.1511 | 1.1511 | -0.80% | |
| 017578 | 1.05 | 1.12 | 0.00% | |
| 018003 | 2.0751 | 2.1451 | -0.80% | |
| 018392 | 1.9324 | 1.9324 | 0.25% | |
| 018472 | 1.096 | 1.096 | 0.00% | |
| 018772 | 1.1408 | 1.1408 | 0.00% | |
| 018927 | 1.5529 | 1.5529 | -0.92% | |
| 019382 | 1.148 | 1.148 | 0.00% | |
| 020704 | 1.9504 | 1.9504 | -0.92% | |
| 020989 | 1.3531 | 1.3531 | -0.56% | |
| 021117 | 1.0663 | 1.0663 | -0.92% | |
| 021781 | 1.1804 | 1.2664 | 0.00% | |
| 022355 | 1.1409 | 1.1709 | 0.00% | |
| 022633 | 1.0347 | 1.1297 | 0.00% | |
| 022875 | 1.073 | 1.073 | 0.00% | |
| 023014 | 1.1403 | 1.509 | -0.80% | |
| 024142 | 1.2605 | 1.2605 | -0.92% | |
| 024143 | 1.259 | 1.259 | -0.92% | |
| 024375 | 0.9989 | 0.9989 | -0.92% | |
| 024937 | 1.0094 | 1.0094 | 0.00% | |
| 025503 | 0.8579 | 0.8579 | -0.92% | |
| 025693 | 1.0226 | 1.0226 | -0.92% | |
| 159269 | 1.0331 | 1.0331 | -0.92% | |
| 159283 | 0.9815 | 0.9815 | -0.92% | |
| 159602 | 1.0109 | 1.0499 | -0.92% | |
| 159780 | 0.9147 | 0.9147 | -0.92% | |
| 160142 | 1.1807 | 1.1807 | -0.80% | |
| 160144 | 0.8303 | 0.8303 | -0.92% | |
| 202003 | 1.0126 | 3.7023 | -0.80% | |
| 202005 | 0.6235 | 2.0161 | -0.80% | |
| 202101 | 2.7785 | 4.2605 | 0.00% | |
| 202211 | 1.7454 | 2.2229 | -0.92% | |
| 520650 | 0.9087 | 0.9087 | -0.92% | |
| 560170 | 0.9618 | 0.9618 | -0.92% | |
| 560380 | 1.2096 | 1.2096 | -0.92% | |
| 588900 | 1.3157 | 1.3157 | -0.92% | |
| 960020 | 1.1591 | 2.3681 | -0.80% | |
| 000327 | 2.6586 | 2.8887 | -0.80% | |
| 000998 | 1.2241 | 1.2501 | 0.00% | |
| 001053 | 2.2813 | 2.2813 | -0.80% | |
| 001181 | 2.083 | 2.083 | -0.80% | |
| 002016 | 1.6508 | 1.6508 | -0.80% | |
| 003161 | 1.1688 | 1.5496 | -0.80% | |
| 004069 | 1.2779 | 1.2779 | -0.92% | |
| 004346 | 1.9246 | 1.9446 | -0.92% | |
| 004648 | 1.1225 | 1.4632 | -0.80% | |
| 005476 | 1.3032 | 1.3662 | 0.00% | |
| 006961 | 1.3539 | 1.4039 | 0.00% | |
| 007341 | 2.4481 | 2.4481 | -0.80% | |
| 007415 | 1.4876 | 1.4876 | -0.80% | |
| 007490 | 2.5152 | 2.5152 | -0.80% | |
| 007567 | 1.0403 | 1.2243 | 0.00% | |
| 007568 | 1.0344 | 1.2074 | 0.00% | |
| 007714 | 1.0826 | 1.1896 | 0.00% | |
| 007715 | 1.0957 | 1.1647 | 0.00% | |
| 008163 | 1.099 | 1.727 | -0.92% | |
| 008361 | 1.1078 | 1.1967 | 0.00% | |
| 008513 | 1.3272 | 1.3272 | -0.80% | |
| 008632 | 1.0897 | 1.1637 | 0.00% | |
| 008745 | 1.0146 | 1.1675 | 0.00% | |
| 008780 | 1.0086 | 1.1661 | 0.00% | |
| 009060 | 1.3851 | 1.3851 | -0.92% | |
| 009153 | 1.0211 | 1.0211 | -0.80% | |
| 009319 | 0.8667 | 0.8667 | -0.80% | |
| 009535 | 1.1123 | 1.1573 | 0.00% | |
| 009705 | 0.766 | 0.766 | -0.80% | |
| 010357 | 0.6169 | 0.6169 | -0.80% | |
| 011034 | 1.1696 | 1.1696 | -0.80% | |
| 011109 | 1.0114 | 1.0114 | 0.00% | |
| 011216 | 0.8808 | 0.8808 | -0.80% | |
| 011363 | 0.9017 | 0.9017 | -0.80% | |
| 011701 | 1.1915 | 1.1915 | -0.80% | |
| 011747 | 1.0736 | 1.0736 | -0.80% | |
| 012354 | 0.7392 | 0.7392 | -0.80% | |
| 012399 | 1.0868 | 1.0868 | 0.00% | |
| 012588 | 1.2516 | 1.2516 | -0.80% | |
| 012589 | 1.2165 | 1.2165 | -0.80% | |
| 012945 | 1.1641 | 1.1641 | -0.80% | |
| 013201 | 1.1571 | 1.1571 | -0.80% | |
| 013299 | 1.0527 | 1.0527 | -0.92% | |
| 013590 | 1.2069 | 1.2069 | -0.80% | |
| 013592 | 1.0633 | 1.2073 | 0.00% | |
| 014698 | 1.1812 | 1.1812 | -0.80% | |
| 014946 | 1.1171 | 1.1171 | -0.80% | |
| 014947 | 1.095 | 1.095 | -0.80% | |
| 015578 | 1.0514 | 1.0514 | -0.80% | |
| 016917 | 1.2922 | 1.2922 | -0.92% | |
| 016938 | 1.1511 | 1.1511 | -0.92% | |
| 017245 | 1.3902 | 1.3902 | -0.80% | |
| 018665 | 1.0665 | 1.0665 | 0.00% | |
| 019410 | 1.7012 | 1.7012 | -0.80% | |
| 019531 | 1.1077 | 1.1077 | -0.92% | |
| 019689 | 2.5672 | 2.5672 | -0.80% | |
| 021004 | 1.9456 | 1.9456 | 0.25% | |
| 021005 | 1.2767 | 1.2767 | -0.92% | |
| 021116 | 0.9962 | 0.9962 | -0.92% | |
| 021608 | 2.3292 | 2.3292 | -0.92% | |
| 021653 | 1.5668 | 1.5668 | -0.92% | |
| 021753 | 0.9648 | 0.9648 | -0.92% | |
| 021771 | 1.3483 | 1.3483 | -0.92% | |
| 021950 | 1.0619 | 1.0619 | -0.92% | |
| 023017 | 1.4138 | 1.6459 | 0.00% | |
| 023046 | 1.0445 | 1.1805 | 0.00% | |
| 023048 | 1.0655 | 1.5484 | 0.00% | |
| 023049 | 1.109 | 1.109 | -0.80% | |
| 023626 | 1.1835 | 1.2285 | 0.00% | |
| 024234 | 1.1227 | 1.1527 | 0.00% | |
| 024235 | 0.7674 | 0.7674 | -0.80% | |
| 024938 | 1.0084 | 1.0084 | 0.00% | |
| 025105 | 0.8971 | 0.8971 | -0.92% | |
| 025400 | 1.8741 | 1.8941 | 0.00% | |
| 159586 | 1.2811 | 1.2811 | -0.92% | |
| 159662 | 1.0216 | 1.0216 | -0.92% | |
| 160105 | 1.2924 | 3.693 | -0.80% | |
| 160119 | 1.9912 | 2.0912 | -0.92% | |
| 202017 | 1.2114 | 1.2114 | -0.92% | |
| 202019 | 2.1105 | 2.1305 | -0.80% | |
| 202212 | 2.9172 | 3.0372 | -0.80% | |
| 511070 | 100.5938 | 1.0059 | 0.00% | |
| 000326 | 1.1263 | 1.9573 | -0.92% | |
| 001335 | 1.6437 | 1.6937 | -0.80% | |
| 001504 | 1.7334 | 1.7334 | -0.80% | |
| 002218 | 1.2657 | 1.4057 | 0.00% | |
| 002577 | 1.6076 | 1.6076 | -0.80% | |
| 002900 | 1.542 | 1.542 | -0.92% | |
| 003476 | 1.2128 | 1.4128 | -0.80% | |
| 003612 | 1.1313 | 1.4087 | 0.00% | |
| 003776 | 1.1892 | 1.3892 | 0.00% | |
| 004343 | 1.6085 | 1.6085 | -0.92% | |
| 004344 | 0.8366 | 0.8366 | -0.92% | |
| 004348 | 1.9319 | 2.0319 | -0.92% | |
| 004517 | 1.1374 | 1.5105 | -0.80% | |
| 004598 | 1.5516 | 1.7396 | -0.92% | |
| 005059 | 1.1358 | 1.3688 | -0.80% | |
| 005811 | 2.0075 | 2.0075 | -0.80% | |
| 006149 | 1.103 | 1.2846 | 0.00% | |
| 006493 | 1.0774 | 1.2704 | 0.00% | |
| 006518 | 1.0604 | 1.1344 | 0.00% | |
| 006540 | 0.9808 | 3.6325 | -0.80% | |
| 006842 | 1.0807 | 1.2504 | 0.00% | |
| 007571 | 2.1263 | 2.1263 | -0.92% | |
| 008056 | 1.1642 | 1.1642 | -0.92% | |
| 008123 | 1.1237 | 1.1537 | 0.00% | |
| 008209 | 1.2496 | 1.2496 | -0.80% | |
| 008226 | 1.0622 | 1.1872 | 0.00% | |
| 008509 | 1.1541 | 1.2347 | 0.00% | |
| 008510 | 1.0494 | 1.2106 | 0.00% | |
| 008761 | 1.0479 | 1.1839 | 0.00% | |
| 009059 | 1.4166 | 1.4166 | -0.92% | |
| 010230 | 1.1388 | 1.1388 | -0.80% | |
| 010354 | 1.162 | 1.207 | 0.00% | |
| 010358 | 0.599 | 0.599 | -0.80% | |
| 011901 | 1.0803 | 1.0803 | -0.80% | |
| 012946 | 1.1379 | 1.1379 | -0.80% | |
| 013134 | 1.8479 | 1.8479 | -0.92% | |
| 013257 | 1.0183 | 1.0253 | 0.00% | |
| 014031 | 1.7373 | 1.7373 | -0.80% | |
| 014032 | 1.6988 | 1.6988 | -0.80% | |
| 014535 | 1.146 | 1.146 | -0.92% | |
| 015396 | 2.5789 | 2.809 | -0.80% | |
| 016110 | 1.1844 | 1.1844 | 0.00% | |
| 016416 | 1.1331 | 1.1331 | 0.00% | |
| 016417 | 1.1194 | 1.1194 | 0.00% | |
| 016639 | 1.0788 | 1.0788 | 0.00% | |
| 016676 | 1.1722 | 1.1722 | -0.80% | |
| 018926 | 1.5621 | 1.5621 | -0.92% | |
| 019107 | 1.3933 | 1.3933 | -0.80% | |
| 020686 | 1.5255 | 1.5255 | -0.92% | |
| 021002 | 0.563 | 0.563 | -0.92% | |
| 021013 | 1.6109 | 1.7989 | -0.92% | |
| 021057 | 0.6684 | 0.6684 | -0.92% | |
| 021837 | 1.1418 | 1.1718 | 0.00% | |
| 021883 | 2.7793 | 4.2613 | 0.00% | |
| 021971 | 1.1871 | 1.2121 | -0.92% | |
| 022009 | 1.2098 | 1.3778 | 0.00% | |
| 022034 | 1.0429 | 1.0429 | 0.00% | |
| 022434 | 1.1737 | 1.1817 | -0.92% | |
| 022750 | 1.2102 | 1.2102 | -0.92% | |
| 022924 | 1.625 | 2.146 | -0.92% | |
| 023231 | 1.1619 | 1.1619 | -0.92% | |
| 023472 | 1.0409 | 1.0409 | 0.00% | |
| 023732 | 1.3375 | 1.3375 | -0.92% | |
| 024077 | 1.7403 | 1.7403 | 0.00% | |
| 024463 | 0.9976 | 0.9976 | -0.80% | |
| 025106 | 0.8967 | 0.8967 | -0.92% | |
| 025504 | 0.8575 | 0.8575 | -0.92% | |
| 025692 | 1.0229 | 1.0229 | -0.92% | |
| 159232 | 1.2259 | 1.2359 | -0.92% | |
| 159325 | 1.4412 | 1.4412 | -0.92% | |
| 159877 | 0.5703 | 0.5703 | -0.92% | |
| 160135 | 1.0796 | 1.0796 | -0.92% | |
| 202001 | 2.2327 | 4.2477 | -0.80% | |
| 202002 | 0.443 | 3.0691 | -0.80% | |
| 202021 | 1.9888 | 2.0088 | -0.92% | |
| 202025 | 2.1807 | 2.1807 | -0.92% | |
| 202102 | 1.2266 | 1.9989 | 0.00% | |
| 510290 | 2.3406 | 2.3406 | -0.92% | |
| 512160 | 1.44 | 1.73 | -0.92% | |
| 016553 | 1.2916 | 1.2916 | -0.80% | |
| 020840 | 2.0588 | 2.0588 | -0.92% | |
| 000086 | 1.1704 | 1.5633 | 0.00% | |
| 000527 | 4.2595 | 4.2595 | -0.80% | |
| 000563 | 1.0665 | 1.5514 | 0.00% | |
| 001113 | 0.8656 | 0.8656 | -0.92% | |
| 001503 | 1.5587 | 1.6355 | -0.80% | |
| 001570 | 1.5488 | 1.5488 | -0.80% | |
| 001580 | 1.5394 | 1.5394 | -0.80% | |
| 002015 | 1.6628 | 1.6628 | -0.80% | |
| 002293 | 1.7901 | 1.7901 | -0.80% | |
| 002656 | 1.6322 | 1.6322 | -0.92% | |
| 004342 | 1.4983 | 2.0893 | -0.92% | |
| 004433 | 1.6926 | 1.7076 | -0.92% | |
| 004555 | 1.1007 | 1.3572 | 0.00% | |
| 004703 | 2.1114 | 2.1814 | -0.80% | |
| 004705 | 1.213 | 1.381 | 0.00% | |
| 005207 | 3.2498 | 4.0858 | -0.80% | |
| 005461 | 1.7402 | 1.7402 | 0.00% | |
| 005729 | 3.2107 | 3.2107 | -0.80% | |
| 005742 | 1.9509 | 1.9509 | -0.80% | |
| 005810 | 2.1993 | 2.1993 | -0.80% | |
| 006031 | 1.8378 | 1.8378 | 0.00% | |
| 006539 | 1.113 | 1.834 | -0.80% | |
| 006541 | 0.6045 | 1.9671 | -0.80% | |
| 006586 | 1.1135 | 1.4384 | -0.80% | |
| 006590 | 4.0323 | 4.0323 | -0.80% | |
| 006913 | 1.1129 | 1.2397 | 0.00% | |
| 006916 | 1.2048 | 1.223 | 0.00% | |
| 006921 | 2.0343 | 2.0343 | -0.80% | |
| 006996 | 1.2241 | 1.2641 | 0.00% | |
| 007340 | 2.5871 | 2.5871 | -0.80% | |
| 007656 | 1.1076 | 1.1556 | 0.00% | |
| 007734 | 1.4953 | 1.5653 | -0.80% | |
| 008057 | 1.1383 | 1.1383 | -0.92% | |
| 008514 | 1.2824 | 1.2824 | -0.80% | |
| 008737 | 0.9891 | 0.9891 | -0.92% | |
| 008771 | 1.1011 | 1.1901 | 0.00% | |
| 008855 | 1.1192 | 1.1192 | -0.92% | |
| 009152 | 1.0268 | 1.0268 | -0.80% | |
| 009929 | 0.9252 | 0.9252 | -0.80% | |
| 010062 | 0.9316 | 0.9316 | -0.80% | |
| 010133 | 0.8298 | 0.8298 | -0.80% | |
| 010846 | 0.8682 | 0.8682 | -0.80% | |
| 010888 | 0.8903 | 0.8903 | -0.80% | |
| 011064 | 1.1211 | 1.1211 | -0.80% | |
| 011141 | 1.1514 | 1.1514 | 0.00% | |
| 011384 | 1.0812 | 1.0812 | -0.92% | |
| 011746 | 1.1038 | 1.1038 | -0.80% | |
| 012355 | 0.7204 | 0.7204 | -0.80% | |
| 012587 | 1.4526 | 1.4526 | -0.80% | |
| 014294 | 1.3816 | 1.6416 | -0.80% | |
| 015161 | 1.1095 | 1.1095 | -0.80% | |
| 016342 | 1.0174 | 1.0784 | 0.00% | |
| 016967 | 1.0974 | 1.1324 | 0.00% | |
| 017523 | 1.33 | 1.33 | -0.92% | |
| 018773 | 1.1311 | 1.1311 | 0.00% | |
| 019106 | 1.4126 | 1.4126 | -0.80% | |
| 019283 | 1.062 | 1.062 | 0.00% | |
| 019452 | 0.814 | 0.814 | -0.92% | |
| 019530 | 1.2143 | 1.2143 | -0.92% | |
| 019532 | 1.103 | 1.103 | -0.92% | |
| 019700 | 1.0405 | 1.0405 | 0.00% | |
| 020325 | 1.1648 | 1.1648 | 0.00% | |
| 020553 | 1.9901 | 1.9901 | -0.92% | |
| 020685 | 1.5334 | 1.5334 | -0.92% | |
| 020999 | 1.3391 | 1.3391 | -0.92% | |
| 021006 | 0.8138 | 0.8138 | -0.92% | |
| 021029 | 1.2778 | 1.2778 | -0.92% | |
| 021565 | 1.0076 | 1.0276 | 0.00% | |
| 021747 | 1.0318 | 1.0318 | 0.00% | |
| 022609 | 1.0567 | 1.1747 | 0.00% | |
| 022727 | 1.0792 | 1.2722 | 0.00% | |
| 022783 | 1.0335 | 1.1285 | 0.00% | |
| 022829 | 1.1356 | 1.1386 | 0.00% | |
| 022918 | 1.1735 | 1.1815 | -0.92% | |
| 023018 | 1.0549 | 1.0629 | 0.00% | |
| 023047 | 1.0775 | 1.0775 | 0.00% | |
| 023079 | 1.0759 | 1.2539 | 0.00% | |
| 023081 | 1.485 | 1.485 | -0.80% | |
| 023197 | 1.3907 | 1.3907 | -0.92% | |
| 024726 | 1.1369 | 1.1369 | -0.92% | |
| 024882 | 1.012 | 1.012 | -0.92% | |
| 159382 | 2.0486 | 2.0486 | -0.92% | |
| 159615 | 1.174 | 1.174 | -0.56% | |
| 159689 | 0.7502 | 0.7502 | -0.92% | |
| 159700 | 99.4881 | 0.9949 | 0.00% | |
| 159834 | 9.4995 | 2.3192 | 0.25% | |
| 159948 | 3.4906 | 1.7153 | -0.92% | |
| 159954 | 1.0313 | 1.0313 | -0.92% | |
| 160143 | 1.3286 | 1.3286 | -0.80% | |
| 202103 | 1.2303 | 2.0552 | 0.00% | |
| 510160 | 0.9276 | 2.3078 | -0.92% | |
| 510500 | 7.1909 | 2.366 | -0.92% | |
| 512100 | 2.9631 | 1.0967 | -0.92% | |
| 512200 | 1.4826 | 0.5309 | -0.92% | |
| 517160 | 0.8987 | 0.8987 | -0.92% | |
| 520660 | 1.0368 | 1.0718 | -0.92% | |
| 020934 | 1.0354 | 1.0354 | 0.00% | |
| 020839 | 2.0694 | 2.0694 | -0.92% | |
| 014290 | 1.0498 | 1.1035 | 0.00% |
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 | 155,291.43 | 113.18 |
| 3 | 现金 | 54.54 | 00.04 |
| 4 | 其他资产 | 27.25 | 00.02 |
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 | 2328011 | 23浙商银行小微债01 | 70.00(万张) | 7,129.48(万元) | 5.20(%) |
| 2 | 2080116 | 20兖矿债01 | 60.00(万张) | 6,070.17(万元) | 4.42(%) |
| 3 | 2380071 | 23厦门城投债01 | 50.00(万张) | 5,116.53(万元) | 3.73(%) |
| 4 | 212380003 | 23华夏银行债01 | 50.00(万张) | 5,099.77(万元) | 3.72(%) |
| 5 | 212380006 | 23华夏银行债02 | 50.00(万张) | 5,077.69(万元) | 3.70(%) |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.48% | 1.53% | 0.0% | 0.0% | 1.73% |
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 |
|---|---|---|---|---|---|---|---|
0.11% | 0.43% | 0.57% | 1.4% | 1.53% | 0.0% | 0.0% | 1.99% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.01 | 0.00 |
| 夏普比率 | 5.45 | 38.43 | 0.00 |
| 特雷诺指数 | -0.00 | -0.07 | 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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