公募基金 > 基金超市 > 南方惠享稳健添利债券A
南方惠享稳健添利债券A 018772
收藏成功
债券型
基金公司 基金经理刘盈杏,刘诗瑶 认购费率0.6% 基金规模0.0亿 () |
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| 基金代码018772 | 基金经理刘盈杏,刘诗瑶 | 最新份额2,348.19万份 () |
| 基金类型债券型 | 基金公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.6% |
| 成立日期2023-10-24 | 托管行中国农业银行股份有限公司 |
| 首募规模22.52亿 | 托管费0.15% |
投资策略
本基金在严格控制风险的前提下，力争获得长期稳定的投资收益。
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、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、国债期货、信用衍生品、货币市场工具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 |
| 2025-9-26 | 1.1364 | 1.1364 | -0.20% |
| 2025-9-25 | 1.1387 | 1.1387 | 0.11% |
| 2025-9-24 | 1.1375 | 1.1375 | 0.13% |
| 2025-9-23 | 1.136 | 1.136 | -0.05% |
| 2025-9-22 | 1.1366 | 1.1366 | 0.35% |
| 2025-9-19 | 1.1326 | 1.1326 | -0.17% |
| 2025-9-18 | 1.1345 | 1.1345 | 0.06% |
| 2025-9-17 | 1.1338 | 1.1338 | 0.27% |
| 2025-9-16 | 1.1308 | 1.1308 | 0.12% |
| 2025-9-15 | 1.1295 | 1.1295 | 0.30% |
| 2025-9-12 | 1.1261 | 1.1261 | 0.08% |
| 2025-9-11 | 1.1252 | 1.1252 | 0.60% |
| 2025-9-10 | 1.1185 | 1.1185 | 0.13% |
| 2025-9-9 | 1.1171 | 1.1171 | -0.13% |
| 2025-9-8 | 1.1186 | 1.1186 | -0.07% |
| 2025-9-5 | 1.1194 | 1.1194 | 0.55% |
| 2025-9-4 | 1.1133 | 1.1133 | -0.54% |
| 2025-9-3 | 1.1194 | 1.1194 | 0.12% |
| 2025-9-2 | 1.1181 | 1.1181 | -0.30% |
| 2025-9-1 | 1.1215 | 1.1215 | 0.15% |
刘盈杏女士：北京大学金融硕士，金融风险管理师(FRM)，具有基金从业资格。2017年7月加入南方基金，任固定收益研究部转债研究员、信用研究员；2021年10月13日至2023年9月15日，任南方广利基金经理助理；2023年9月15日至今，任南方晖元6个月持有期债券基金经理；2024年2月2日至今，任南方希元转债基金经理；2024年6月19日至今，任南方稳鑫6个月持有债券基金经理；2025年6月27日至今，任南方双元债券、南方惠享稳健添利债券基金经理。
任职期间收益
南方惠享稳健添利债券A 2025-06-27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 |
| 南方希元可转债债券A | 债券型 | 2024-02-02 至 今 | 1.7 | -- | -- |
| 南方晖元6个月持有期债券A | 债券型 | 2023-09-15 至 今 | 2.0 | -1.28% | 0.62% |
| 南方晖元6个月持有期债券C | 债券型 | 2023-09-15 至 今 | 2.0 | -1.38% | 0.62% |
| 南方稳鑫6个月持有债券C | 债券型 | 2024-06-19 至 今 | 1.3 | -- | -- |
| 南方惠享稳健添利债券C | 债券型 | 2025-06-27 至 今 | 0.3 | -- | -- |
| 南方广利回报债券C | 债券型 | 2021-10-13 至 2023-09-15 | 1.9 | -- | -- |
| 南方晖元6个月持有期债券E | 债券型 | 2024-02-21 至 今 | 1.6 | -- | -- |
| 南方惠享稳健添利债券A | 债券型 | 2025-06-27 至 今 | 0.3 | -- | -- |
| 南方稳鑫6个月持有债券A | 债券型 | 2024-06-19 至 今 | 1.3 | -- | -- |
| 南方广利回报债券A/B | 债券型 | 2021-10-13 至 2023-09-15 | 1.9 | -- | -- |
| 南方双元债券C | 债券型 | 2025-06-27 至 今 | 0.3 | -- | -- |
| 南方希元可转债债券D | 债券型 | 2025-04-21 至 今 | 0.4 | -- | -- |
| 南方双元债券A | 债券型 | 2025-06-27 至 今 | 0.3 | -- | -- |
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 |
| 刘诗瑶 | 2025-09-19 至 今 | 0年0个月零10天 | ||
| 刘盈杏 | 2025-06-27 至 今 | 0年3个月零2天 | ||
| 刘建岩 | 2023-09-19 至 2025-06-27 | 1年9个月零8天 | 1.08 | 0.89 |
基本信息
| 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 |
|---|---|---|---|---|
| 000086 | 1.1648 | 1.5577 | -0.02% | |
| 000720 | 1.1352 | 1.5055 | -0.02% | |
| 000998 | 1.2173 | 1.2433 | -0.02% | |
| 001334 | 1.5576 | 1.6344 | -1.18% | |
| 001580 | 1.5313 | 1.5313 | -1.18% | |
| 002402 | 0.1477 | 0.1506 | 0.00% | |
| 002851 | 2.2013 | 2.2013 | -1.18% | |
| 003295 | 1.1561 | 1.4677 | -1.18% | |
| 003612 | 1.1274 | 1.4048 | -0.02% | |
| 004648 | 1.1338 | 1.4745 | -1.18% | |
| 004706 | 1.1631 | 1.3311 | -0.02% | |
| 005123 | 1.0528 | 1.6528 | -1.18% | |
| 005215 | 1.4848 | 1.4848 | 0.00% | |
| 005216 | 1.4156 | 1.4156 | 0.00% | |
| 006476 | 1.2057 | 1.2057 | 0.00% | |
| 006494 | 1.1099 | 1.2629 | -0.02% | |
| 006653 | 1.2395 | 1.2895 | -0.02% | |
| 006742 | 1.1621 | 1.2271 | -0.02% | |
| 006921 | 1.9761 | 1.9761 | -1.18% | |
| 007714 | 1.0769 | 1.1839 | -0.02% | |
| 007734 | 1.3838 | 1.4538 | -1.18% | |
| 008265 | 1.4898 | 1.4898 | -1.24% | |
| 008510 | 1.0446 | 1.2058 | -0.02% | |
| 009297 | 1.1736 | 1.1736 | -1.18% | |
| 009318 | 0.8657 | 0.8657 | -1.18% | |
| 010007 | 1.0416 | 1.0416 | -1.18% | |
| 010445 | 1.0014 | 1.0014 | -1.18% | |
| 010592 | 0.7347 | 0.7347 | -1.24% | |
| 010743 | 1.1817 | 1.1817 | -1.18% | |
| 010846 | 0.8454 | 0.8454 | -1.18% | |
| 010880 | 0.9935 | 0.9935 | -1.18% | |
| 011064 | 1.1081 | 1.1081 | -1.18% | |
| 011363 | 0.9147 | 0.9147 | -1.18% | |
| 011747 | 1.0706 | 1.0706 | -1.18% | |
| 012399 | 1.0805 | 1.0805 | -0.02% | |
| 012426 | 1.1383 | 1.1383 | -1.18% | |
| 012427 | 1.1096 | 1.1096 | -1.18% | |
| 012669 | 1.3124 | 1.3124 | -1.18% | |
| 013200 | 1.184 | 1.184 | -1.18% | |
| 013500 | 1.3004 | 1.5824 | -1.18% | |
| 013501 | 2.1485 | 2.1485 | -1.18% | |
| 014189 | 0.9907 | 0.9907 | -1.18% | |
| 014459 | 1.1411 | 1.1671 | -0.02% | |
| 014933 | 2.7572 | 2.9722 | -1.18% | |
| 014947 | 1.0999 | 1.0999 | -1.18% | |
| 016013 | 1.3064 | 1.3064 | -1.24% | |
| 016918 | 1.2328 | 1.2328 | -1.24% | |
| 016938 | 1.1686 | 1.1686 | -1.24% | |
| 018079 | 1.4418 | 1.4418 | -1.89% | |
| 018703 | 1.0744 | 1.0744 | -1.18% | |
| 019106 | 1.5717 | 1.5717 | -1.18% | |
| 019885 | 1.0433 | 1.0513 | -0.02% | |
| 019886 | 1.14 | 1.1475 | -1.24% | |
| 020554 | 1.9767 | 1.9767 | -1.24% | |
| 021006 | 0.8878 | 0.8878 | -1.24% | |
| 021037 | 1.3402 | 1.3902 | -0.02% | |
| 021883 | 2.7528 | 4.2348 | -0.02% | |
| 021958 | 1.6096 | 1.6096 | -1.24% | |
| 022020 | 1.1377 | 1.1857 | -0.02% | |
| 022518 | 2.0243 | 2.0243 | -1.24% | |
| 022633 | 1.0306 | 1.1256 | -0.02% | |
| 022737 | 1.077 | 1.184 | -0.02% | |
| 022750 | 1.3266 | 1.3266 | -1.24% | |
| 022921 | 2.0298 | 2.1298 | -1.24% | |
| 023081 | 1.4718 | 1.4718 | -1.18% | |
| 023471 | 1.0363 | 1.0363 | -0.02% | |
| 023472 | 1.0341 | 1.0341 | -0.02% | |
| 024234 | 1.1181 | 1.1481 | -0.02% | |
| 025074 | 1.0011 | 1.0011 | -1.18% | |
| 025504 | 1.0001 | 1.0001 | -1.24% | |
| 160105 | 1.4246 | 3.8252 | -1.18% | |
| 160119 | 2.0298 | 2.1298 | -1.24% | |
| 160141 | 1.2709 | 1.2909 | 0.00% | |
| 160142 | 1.3044 | 1.3044 | -1.18% | |
| 512700 | 1.5928 | 1.7598 | -1.24% | |
| 515450 | 1.3966 | 1.7966 | -1.24% | |
| 000527 | 4.1946 | 4.1946 | -1.18% | |
| 000561 | 1.1865 | 1.4015 | -0.02% | |
| 000955 | 1.5312 | 1.5312 | -1.24% | |
| 001053 | 2.2447 | 2.2447 | -1.18% | |
| 001503 | 1.5507 | 1.6275 | -1.18% | |
| 002400 | 1.0507 | 1.0707 | 0.00% | |
| 002656 | 1.6231 | 1.6231 | -1.24% | |
| 003777 | 1.1444 | 1.3344 | -0.02% | |
| 003956 | 2.0312 | 2.0312 | -1.24% | |
| 004069 | 1.3059 | 1.3059 | -1.24% | |
| 004070 | 1.2617 | 1.2617 | -1.24% | |
| 004180 | 1.2147 | 1.3317 | -0.02% | |
| 004597 | 1.6471 | 1.7451 | -1.24% | |
| 005207 | 3.1707 | 4.0067 | -1.18% | |
| 005461 | 1.7237 | 1.7237 | -0.02% | |
| 005789 | 1.8229 | 1.8229 | -1.24% | |
| 005810 | 2.139 | 2.139 | -1.18% | |
| 006517 | 1.0872 | 1.1612 | -0.02% | |
| 006587 | 0.9972 | 1.5972 | -1.18% | |
| 006842 | 1.0756 | 1.2453 | -0.02% | |
| 006914 | 1.1711 | 1.2101 | -0.02% | |
| 007440 | 1.0984 | 1.2217 | -0.02% | |
| 007491 | 2.4944 | 2.4944 | -1.18% | |
| 007567 | 1.0331 | 1.2171 | -0.02% | |
| 007733 | 1.4355 | 1.5055 | -1.18% | |
| 008122 | 1.1373 | 1.1673 | -0.02% | |
| 008163 | 1.1006 | 1.7056 | -1.24% | |
| 008209 | 1.2396 | 1.2396 | -1.18% | |
| 008210 | 1.1975 | 1.1975 | -1.18% | |
| 008626 | 1.1184 | 1.1484 | -0.02% | |
| 008627 | 1.1355 | 1.1455 | -0.02% | |
| 008855 | 1.1145 | 1.1145 | -1.24% | |
| 009059 | 1.3826 | 1.3826 | -1.24% | |
| 009153 | 1.0351 | 1.0351 | -1.18% | |
| 009682 | 0.9791 | 0.9791 | -1.18% | |
| 010006 | 1.0724 | 1.0724 | -1.18% | |
| 010063 | 0.8517 | 0.8517 | -1.18% | |
| 010150 | 2.4286 | 2.4286 | -1.18% | |
| 010357 | 0.6828 | 0.6828 | -1.18% | |
| 010888 | 0.9262 | 0.9262 | -1.18% | |
| 011109 | 1.0063 | 1.0063 | -0.02% | |
| 011110 | 0.9933 | 0.9933 | -0.02% | |
| 011385 | 1.0273 | 1.0273 | -1.24% | |
| 011701 | 1.1774 | 1.1774 | -1.18% | |
| 011860 | 1.0043 | 1.0043 | -1.24% | |
| 011901 | 1.0926 | 1.0926 | -1.18% | |
| 012220 | 1.1689 | 1.5204 | -1.18% | |
| 012397 | 1.1627 | 1.1627 | -0.02% | |
| 012832 | 0.6329 | 0.6329 | -1.24% | |
| 012945 | 1.1579 | 1.1579 | -1.18% | |
| 012946 | 1.1332 | 1.1332 | -1.18% | |
| 013593 | 1.1649 | 1.2689 | -0.02% | |
| 014095 | 1.1722 | 1.1722 | -1.18% | |
| 016677 | 1.1534 | 1.1534 | -1.18% | |
| 016917 | 1.2421 | 1.2421 | -1.24% | |
| 016939 | 1.1589 | 1.1589 | -1.24% | |
| 017122 | 1.0879 | 1.0879 | -0.02% | |
| 017523 | 1.4081 | 1.4081 | -1.24% | |
| 018020 | 1.3475 | 1.3475 | -1.18% | |
| 018665 | 1.0606 | 1.0606 | -0.02% | |
| 018704 | 1.0638 | 1.0638 | -1.18% | |
| 018772 | 1.1364 | 1.1364 | -0.02% | |
| 018924 | 1.0088 | 1.0408 | -0.02% | |
| 018927 | 1.5407 | 1.5407 | -1.24% | |
| 019107 | 1.553 | 1.553 | -1.18% | |
| 019284 | 1.0554 | 1.0554 | -0.02% | |
| 019887 | 1.1337 | 1.1412 | -1.24% | |
| 020608 | 1.4837 | 1.4837 | -1.24% | |
| 020646 | 1.5012 | 1.5012 | -1.18% | |
| 020704 | 1.853 | 1.853 | -1.24% | |
| 020989 | 1.5183 | 1.5183 | -1.89% | |
| 021032 | 1.6228 | 1.6228 | -1.24% | |
| 021653 | 1.7066 | 1.7066 | -1.24% | |
| 021746 | 1.0362 | 1.0362 | -0.02% | |
| 021781 | 1.171 | 1.257 | -0.02% | |
| 021959 | 1.6081 | 1.6081 | -1.24% | |
| 021972 | 1.1427 | 1.1577 | -1.24% | |
| 022609 | 1.0593 | 1.1673 | -0.02% | |
| 022924 | 1.6951 | 2.1431 | -1.24% | |
| 023018 | 1.0496 | 1.0576 | -0.02% | |
| 023046 | 1.0408 | 1.1768 | -0.02% | |
| 023048 | 1.0673 | 1.5432 | -0.02% | |
| 023197 | 1.4268 | 1.4268 | -1.24% | |
| 024077 | 1.7238 | 1.7238 | -0.02% | |
| 025106 | 1.006 | 1.006 | -1.24% | |
| 159258 | 1.1942 | 1.1942 | -1.24% | |
| 159700 | 99.0395 | 0.9904 | -0.02% | |
| 159728 | 1.0158 | 1.0158 | -1.24% | |
| 159954 | 1.0753 | 1.0753 | -1.24% | |
| 202007 | 0.9498 | 1.4608 | -1.18% | |
| 202019 | 2.1369 | 2.1569 | -1.18% | |
| 202021 | 1.9349 | 1.9549 | -1.24% | |
| 202801 | 0.959 | 1.1 | 0.00% | |
| 501018 | 1.245 | 1.245 | 0.00% | |
| 511070 | 100.1071 | 1.0011 | -0.02% | |
| 512160 | 1.437 | 1.727 | -1.24% | |
| 513650 | 1.7015 | 1.7015 | 0.00% | |
| 560380 | 1.1962 | 1.1962 | -1.24% | |
| 588160 | 0.8528 | 0.8528 | -1.24% | |
| 588900 | 1.3703 | 1.3703 | -1.24% | |
| 000327 | 2.5872 | 2.8173 | -1.18% | |
| 000356 | 1.3501 | 1.5704 | -0.02% | |
| 000562 | 1.1775 | 1.3495 | -0.02% | |
| 000997 | 1.2624 | 1.2884 | -0.02% | |
| 001113 | 0.8792 | 0.8792 | -1.24% | |
| 001335 | 1.6431 | 1.6931 | -1.18% | |
| 001420 | 1.8247 | 1.8247 | -1.24% | |
| 001426 | 1.7553 | 1.7553 | -1.24% | |
| 001566 | 1.4009 | 1.5999 | -1.18% | |
| 002401 | 1.0007 | 1.0207 | 0.00% | |
| 002906 | 1.3013 | 1.3013 | -1.24% | |
| 003161 | 1.1699 | 1.5409 | -1.18% | |
| 003476 | 1.2303 | 1.4303 | -1.18% | |
| 004348 | 1.971 | 2.071 | -1.24% | |
| 004517 | 1.1512 | 1.5001 | -1.18% | |
| 004642 | 0.6037 | 0.6037 | -1.24% | |
| 004703 | 2.0072 | 2.0772 | -1.18% | |
| 006586 | 1.128 | 1.425 | -1.18% | |
| 007441 | 1.1194 | 1.1969 | -0.02% | |
| 007569 | 1.1045 | 1.3185 | -1.18% | |
| 008039 | 1.0935 | 1.1645 | -0.02% | |
| 008080 | 1.1509 | 1.1509 | -0.02% | |
| 008123 | 1.1197 | 1.1497 | -0.02% | |
| 008164 | 1.0644 | 1.6694 | -1.24% | |
| 008513 | 1.3112 | 1.3112 | -1.18% | |
| 008772 | 1.1377 | 1.1377 | -0.02% | |
| 009060 | 1.3529 | 1.3529 | -1.24% | |
| 009152 | 1.0407 | 1.0407 | -1.18% | |
| 009535 | 1.1074 | 1.1524 | -0.02% | |
| 009704 | 0.8245 | 0.8245 | -1.18% | |
| 009705 | 0.7994 | 0.7994 | -1.18% | |
| 010132 | 0.8626 | 0.8626 | -1.18% | |
| 010231 | 1.1111 | 1.1111 | -1.18% | |
| 010354 | 1.1656 | 1.2006 | -0.02% | |
| 010881 | 1.0872 | 1.0872 | -1.18% | |
| 010990 | 1.5211 | 1.5361 | -1.24% | |
| 011216 | 0.8853 | 0.8853 | -1.18% | |
| 011221 | 0.8259 | 0.8259 | -1.24% | |
| 011863 | 0.879 | 0.879 | -1.18% | |
| 012400 | 1.0637 | 1.0637 | -0.02% | |
| 012588 | 1.2623 | 1.2623 | -1.18% | |
| 012589 | 1.2308 | 1.2308 | -1.18% | |
| 013201 | 1.1551 | 1.1551 | -1.18% | |
| 013257 | 1.0102 | 1.0102 | -0.02% | |
| 014094 | 1.1993 | 1.1993 | -1.18% | |
| 014294 | 1.4394 | 1.6994 | -1.18% | |
| 014430 | 1.0826 | 1.0826 | -1.18% | |
| 014534 | 1.1392 | 1.1392 | -1.24% | |
| 014698 | 1.1797 | 1.1797 | -1.18% | |
| 015161 | 1.1049 | 1.1049 | -1.18% | |
| 015396 | 2.5137 | 2.7438 | -1.18% | |
| 016109 | 1.134 | 1.134 | -0.02% | |
| 016452 | 2.0193 | 2.0193 | 0.00% | |
| 017551 | 1.3459 | 1.3459 | -1.18% | |
| 018391 | 1.7544 | 1.7544 | 0.17% | |
| 019266 | 1.8936 | 1.8936 | 0.00% | |
| 019411 | 1.6363 | 1.6363 | -1.18% | |
| 019416 | 1.5965 | 1.5965 | 0.00% | |
| 019452 | 0.888 | 0.888 | -1.24% | |
| 020543 | 1.0631 | 1.0631 | -0.02% | |
| 020685 | 1.6028 | 1.6028 | -1.24% | |
| 020705 | 1.848 | 1.848 | -1.24% | |
| 020998 | 1.0299 | 1.1285 | -0.02% | |
| 021004 | 1.754 | 1.754 | 0.17% | |
| 021005 | 1.2335 | 1.2335 | -1.24% | |
| 021053 | 1.4551 | 1.4551 | -1.89% | |
| 021057 | 0.6409 | 0.6409 | -1.24% | |
| 021116 | 1.0041 | 1.0041 | -1.24% | |
| 021189 | 1.2084 | 1.2084 | 0.00% | |
| 021747 | 1.0334 | 1.0334 | -0.02% | |
| 022783 | 1.0293 | 1.1243 | -0.02% | |
| 022912 | 1.6231 | 1.6231 | -1.24% | |
| 023054 | 1.0475 | 1.0475 | -1.18% | |
| 023196 | 1.4278 | 1.4278 | -1.24% | |
| 024142 | 1.2693 | 1.2693 | -1.24% | |
| 024462 | 0.9874 | 0.9874 | -1.18% | |
| 024937 | 1.0079 | 1.0079 | -0.02% | |
| 025400 | 1.8527 | 1.8727 | -0.02% | |
| 159270 | 1.1001 | 1.1001 | -1.24% | |
| 159283 | 0.9562 | 0.9562 | -1.24% | |
| 159297 | 0.9509 | 0.9509 | -1.24% | |
| 159352 | 1.2055 | 1.2165 | -1.24% | |
| 159602 | 0.9944 | 1.0334 | -1.24% | |
| 159834 | 8.5093 | 2.0774 | 0.17% | |
| 159896 | 1.14 | 1.14 | -1.24% | |
| 202011 | 1.1191 | 3.6521 | -1.18% | |
| 202015 | 1.6125 | 2.1305 | -1.24% | |
| 202023 | 4.5777 | 4.5777 | -1.18% | |
| 202025 | 2.2474 | 2.2474 | -1.24% | |
| 202107 | 1.9046 | 2.1216 | -0.02% | |
| 202110 | 1.2276 | 1.5724 | -0.02% | |
| 510500 | 7.3388 | 2.4135 | -1.24% | |
| 512900 | 1.2047 | 1.2047 | -1.24% | |
| 517180 | 1.452 | 1.572 | -1.24% | |
| 588370 | 1.4945 | 1.4945 | -1.24% | |
| 016554 | 1.2744 | 1.2744 | -1.18% | |
| 000564 | 1.0657 | 1.5067 | -0.02% | |
| 001181 | 2.067 | 2.067 | -1.18% | |
| 001536 | 1.9734 | 2.2616 | -1.18% | |
| 001667 | 2.1558 | 2.1558 | -1.18% | |
| 001989 | 1.0094 | 1.2613 | -0.02% | |
| 002218 | 1.2573 | 1.3973 | -0.02% | |
| 002403 | 0.1406 | 0.1435 | 0.00% | |
| 003613 | 1.1099 | 1.3619 | -0.02% | |
| 004342 | 1.5698 | 2.0878 | -1.24% | |
| 004343 | 1.6009 | 1.6009 | -1.24% | |
| 004357 | 2.6223 | 2.6223 | -1.18% | |
| 004555 | 1.0953 | 1.3518 | -0.02% | |
| 005059 | 1.1309 | 1.3639 | -1.18% | |
| 005554 | 1.0467 | 1.0467 | -1.24% | |
| 005659 | 1.2058 | 1.2058 | -1.24% | |
| 005788 | 1.8772 | 1.8772 | -1.24% | |
| 006151 | 1.1715 | 1.2575 | -0.02% | |
| 006491 | 1.0299 | 1.2099 | -0.02% | |
| 006493 | 1.111 | 1.264 | -0.02% | |
| 006962 | 1.3334 | 1.3834 | -0.02% | |
| 006996 | 1.2182 | 1.2582 | -0.02% | |
| 007109 | 0.7382 | 0.7382 | -1.18% | |
| 007416 | 1.4185 | 1.4185 | -1.18% | |
| 007511 | 1.092 | 1.192 | -0.02% | |
| 007655 | 1.1302 | 1.1782 | -0.02% | |
| 008226 | 1.0743 | 1.1793 | -0.02% | |
| 008256 | 1.0592 | 1.1672 | -0.02% | |
| 008257 | 1.0598 | 1.1648 | -0.02% | |
| 008783 | 1.0603 | 1.1453 | -0.02% | |
| 009319 | 0.8386 | 0.8386 | -1.18% | |
| 009615 | 1.0306 | 1.1256 | -0.02% | |
| 009616 | 1.03 | 1.12 | -0.02% | |
| 010133 | 0.8371 | 0.8371 | -1.18% | |
| 010353 | 1.1873 | 1.2223 | -0.02% | |
| 010444 | 1.0312 | 1.0312 | -1.18% | |
| 010593 | 0.7148 | 0.7148 | -1.24% | |
| 010879 | 1.022 | 1.022 | -1.18% | |
| 012584 | 1.6081 | 1.6081 | 0.00% | |
| 012587 | 1.5584 | 1.5584 | -1.18% | |
| 012831 | 0.6406 | 0.6406 | -1.24% | |
| 013590 | 1.2197 | 1.2197 | -1.18% | |
| 014190 | 0.9688 | 0.9688 | -1.18% | |
| 014912 | 1.0523 | 1.1235 | -0.02% | |
| 016416 | 1.1324 | 1.1324 | -0.02% | |
| 016417 | 1.1197 | 1.1197 | -0.02% | |
| 016453 | 2.0121 | 2.0121 | 0.00% | |
| 016493 | 1.2087 | 1.2087 | -1.18% | |
| 016676 | 1.1735 | 1.1735 | -1.18% | |
| 016967 | 1.092 | 1.127 | -0.02% | |
| 018019 | 1.3654 | 1.3654 | -1.18% | |
| 018392 | 1.7431 | 1.7431 | 0.17% | |
| 018472 | 1.1017 | 1.1017 | -0.02% | |
| 018533 | 1.4815 | 1.4815 | -1.24% | |
| 018925 | 1.0074 | 1.0354 | -0.02% | |
| 019265 | 1.9147 | 1.9147 | 0.00% | |
| 019379 | 1.4969 | 1.4969 | -1.18% | |
| 020553 | 1.9885 | 1.9885 | -1.24% | |
| 020607 | 1.4881 | 1.4881 | -1.24% | |
| 020686 | 1.5955 | 1.5955 | -1.24% | |
| 020932 | 1.2762 | 1.6442 | -0.02% | |
| 021000 | 2.0204 | 2.0204 | 0.00% | |
| 021712 | 1.336 | 1.336 | -1.18% | |
| 021752 | 0.9569 | 0.9569 | -1.24% | |
| 022588 | 1.1108 | 1.2638 | -0.02% | |
| 022724 | 1.3506 | 1.4006 | -0.02% | |
| 022827 | 1.0305 | 1.2105 | -0.02% | |
| 023047 | 1.0913 | 1.0913 | -0.02% | |
| 023231 | 1.1657 | 1.1657 | -1.24% | |
| 024938 | 1.0075 | 1.0075 | -0.02% | |
| 025105 | 1.006 | 1.006 | -1.24% | |
| 159232 | 1.1513 | 1.1563 | -1.24% | |
| 159269 | 1.1836 | 1.1836 | -1.24% | |
| 159578 | 1.2042 | 1.2042 | -1.24% | |
| 159586 | 1.3934 | 1.3934 | -1.24% | |
| 159689 | 0.7956 | 0.7956 | -1.24% | |
| 159925 | 4.6715 | 2.095 | -1.24% | |
| 160129 | 1.006 | 1.735 | -0.02% | |
| 160133 | 4.0397 | 4.0397 | -1.24% | |
| 160137 | 1.4879 | 1.4879 | -1.24% | |
| 202009 | 1.2033 | 2.1468 | -1.18% | |
| 202101 | 2.7518 | 4.2338 | -0.02% | |
| 202211 | 1.7276 | 2.205 | -1.24% | |
| 501062 | 1.9793 | 2.3993 | -1.18% | |
| 510160 | 0.9005 | 2.2404 | -1.24% | |
| 510290 | 2.4154 | 2.4154 | -1.24% | |
| 512100 | 2.992 | 1.1073 | -1.24% | |
| 588890 | 2.7625 | 2.7625 | -1.24% | |
| 589660 | 1.3349 | 1.3349 | -1.24% | |
| 020933 | 1.0389 | 1.0389 | -0.02% | |
| 020934 | 1.0352 | 1.0352 | -0.02% | |
| 014290 | 1.0432 | 1.0969 | -0.02% | |
| 000452 | 2.837 | 3.052 | -1.18% | |
| 000563 | 1.0672 | 1.5451 | -0.02% | |
| 001504 | 1.722 | 1.722 | -1.18% | |
| 001570 | 1.5404 | 1.5404 | -1.18% | |
| 002160 | 3.2479 | 3.2479 | -1.18% | |
| 003776 | 1.1768 | 1.3768 | -0.02% | |
| 004224 | 1.372 | 1.372 | -1.18% | |
| 004346 | 1.874 | 1.894 | -1.24% | |
| 004433 | 1.4952 | 1.5102 | -1.24% | |
| 004556 | 1.0734 | 1.3052 | -0.02% | |
| 004705 | 1.2046 | 1.3726 | -0.02% | |
| 005206 | 4.2696 | 4.2696 | -1.18% | |
| 005393 | 1.0585 | 1.2859 | -0.02% | |
| 006913 | 1.1023 | 1.2291 | -0.02% | |
| 007025 | 1.2448 | 1.2448 | -0.02% | |
| 007149 | 1.172 | 1.172 | -0.02% | |
| 007490 | 2.6223 | 2.6223 | -1.18% | |
| 007568 | 1.0278 | 1.2008 | -0.02% | |
| 007571 | 2.1932 | 2.1932 | -1.24% | |
| 008056 | 1.1375 | 1.1375 | -1.24% | |
| 008264 | 1.538 | 1.538 | -1.24% | |
| 008361 | 1.1018 | 1.1907 | -0.02% | |
| 008736 | 1.0255 | 1.0255 | -1.24% | |
| 008761 | 1.0437 | 1.1797 | -0.02% | |
| 008780 | 1.0079 | 1.1654 | -0.02% | |
| 008854 | 1.1526 | 1.1526 | -1.24% | |
| 009647 | 0.8528 | 0.8528 | -1.18% | |
| 009929 | 0.9176 | 0.9176 | -1.18% | |
| 010300 | 0.8331 | 0.8331 | -1.18% | |
| 011033 | 1.1802 | 1.1802 | -1.18% | |
| 011141 | 1.1441 | 1.1441 | -0.02% | |
| 011220 | 0.849 | 0.849 | -1.24% | |
| 011364 | 0.8895 | 0.8895 | -1.18% | |
| 011861 | 1.0003 | 1.0003 | -1.24% | |
| 011903 | 0.8118 | 0.8118 | -1.18% | |
| 011904 | 0.7934 | 0.7934 | -1.18% | |
| 012314 | 0.7948 | 0.7948 | -1.18% | |
| 012670 | 1.2837 | 1.2837 | -1.18% | |
| 013591 | 1.1934 | 1.1934 | -1.18% | |
| 015578 | 1.0479 | 1.0479 | -1.18% | |
| 016014 | 1.2915 | 1.2915 | -1.24% | |
| 016110 | 1.1792 | 1.1792 | -0.02% | |
| 018773 | 1.1277 | 1.1277 | -0.02% | |
| 019382 | 1.141 | 1.141 | -0.02% | |
| 019410 | 1.6482 | 1.6482 | -1.18% | |
| 019529 | 1.3162 | 1.3162 | -1.24% | |
| 019530 | 1.3093 | 1.3093 | -1.24% | |
| 019689 | 2.8332 | 2.8332 | -1.18% | |
| 019700 | 1.0334 | 1.0334 | -0.02% | |
| 020999 | 1.4878 | 1.4878 | -1.24% | |
| 021002 | 0.6038 | 0.6038 | -1.24% | |
| 021023 | 1.2425 | 1.2425 | -1.24% | |
| 021056 | 1.1003 | 1.7053 | -1.24% | |
| 021098 | 1.3649 | 1.3649 | -1.24% | |
| 021115 | 1.408 | 1.408 | -1.24% | |
| 021566 | 1.0118 | 1.0218 | -0.02% | |
| 021608 | 2.5101 | 2.5101 | -1.24% | |
| 021711 | 1.3442 | 1.3442 | -1.18% | |
| 021753 | 0.9552 | 0.9552 | -1.24% | |
| 021971 | 1.1439 | 1.1589 | -1.24% | |
| 022036 | 1.0342 | 1.0342 | -0.02% | |
| 022711 | 1.03 | 1.21 | -0.02% | |
| 022736 | 1.1466 | 1.1466 | -0.02% | |
| 022751 | 1.3264 | 1.3264 | -1.24% | |
| 022875 | 1.0675 | 1.0675 | -0.02% | |
| 023013 | 1.1334 | 1.4721 | -1.18% | |
| 023079 | 1.0893 | 1.2473 | -0.02% | |
| 023626 | 1.1862 | 1.2212 | -0.02% | |
| 023732 | 1.4074 | 1.4074 | -1.24% | |
| 024425 | 1.0002 | 1.0002 | -0.02% | |
| 159212 | 1.3877 | 1.3877 | -1.24% | |
| 159329 | 0.9786 | 0.9786 | 0.00% | |
| 159382 | 1.8705 | 1.8705 | -1.24% | |
| 159511 | 1.7102 | 1.7102 | -1.24% | |
| 159615 | 1.319 | 1.319 | -1.89% | |
| 159662 | 1.0176 | 1.0176 | -1.24% | |
| 159780 | 0.9074 | 0.9074 | -1.24% | |
| 160127 | 0.8964 | 0.8964 | -1.24% | |
| 202027 | 3.3741 | 4.2291 | -1.18% | |
| 202103 | 1.2224 | 2.0473 | -0.02% | |
| 202105 | 1.8656 | 2.1976 | -0.02% | |
| 513800 | 1.615 | 1.645 | -1.89% | |
| 530580 | 1.1565 | 1.1565 | -1.24% | |
| 560170 | 1.0401 | 1.0401 | -1.24% | |
| 589700 | 1.5496 | 1.5496 | -1.24% | |
| 001505 | 1.669 | 1.719 | -1.18% | |
| 001691 | 2.7475 | 2.7475 | 0.00% | |
| 001692 | 2.6327 | 2.6627 | -1.24% | |
| 002293 | 1.9755 | 1.9755 | -1.18% | |
| 004347 | 1.5689 | 1.5689 | -1.24% | |
| 004702 | 1.3336 | 1.6186 | -1.18% | |
| 005024 | 1.2912 | 1.5551 | -0.02% | |
| 005470 | 1.0524 | 1.2899 | -0.02% | |
| 005691 | 1.6764 | 2.1534 | -1.24% | |
| 005729 | 3.2579 | 3.2579 | -1.18% | |
| 005741 | 2.4581 | 2.4581 | -1.18% | |
| 005742 | 1.9693 | 1.9693 | -1.18% | |
| 006031 | 1.8187 | 1.8187 | -0.02% | |
| 006149 | 1.1027 | 1.2843 | -0.02% | |
| 006585 | 2.6411 | 4.1231 | -0.02% | |
| 006915 | 1.0409 | 1.2181 | -0.02% | |
| 007161 | 1.0336 | 1.1163 | -0.02% | |
| 007341 | 2.4204 | 2.4204 | -1.18% | |
| 007415 | 1.4735 | 1.4735 | -1.18% | |
| 007656 | 1.1032 | 1.1512 | -0.02% | |
| 007706 | 1.0151 | 1.1919 | -0.02% | |
| 007707 | 1.1127 | 1.1802 | -0.02% | |
| 008632 | 1.0858 | 1.1598 | -0.02% | |
| 008784 | 1.0991 | 1.1241 | -0.02% | |
| 009296 | 1.2127 | 1.2127 | -1.18% | |
| 009930 | 0.89 | 0.89 | -1.18% | |
| 010847 | 0.8222 | 0.8222 | -1.18% | |
| 010882 | 1.0581 | 1.0581 | -1.18% | |
| 011034 | 1.1601 | 1.1601 | -1.18% | |
| 011862 | 0.9005 | 0.9005 | -1.18% | |
| 011910 | 1.0299 | 1.1285 | -0.02% | |
| 012586 | 1.5953 | 1.5953 | -1.18% | |
| 013036 | 1.0888 | 1.1238 | -0.02% | |
| 013258 | 0.9954 | 0.9954 | -0.02% | |
| 013299 | 1.0483 | 1.0483 | -1.24% | |
| 013594 | 1.3386 | 1.3886 | -0.02% | |
| 013821 | 1.0455 | 1.0955 | -0.02% | |
| 013822 | 1.0845 | 1.0845 | -0.02% | |
| 014946 | 1.1207 | 1.1207 | -1.18% | |
| 015948 | 1.0408 | 1.0908 | -0.02% | |
| 017245 | 1.3384 | 1.3384 | -1.18% | |
| 018926 | 1.5488 | 1.5488 | -1.24% | |
| 019283 | 1.0623 | 1.0623 | -0.02% | |
| 019312 | 1.2271 | 1.2271 | -1.24% | |
| 019701 | 1.0304 | 1.0304 | -0.02% | |
| 019717 | 1.105 | 1.936 | -1.24% | |
| 020192 | 1.0097 | 1.0097 | -0.02% | |
| 020325 | 1.1615 | 1.1615 | -0.02% | |
| 020326 | 1.1508 | 1.4624 | -1.18% | |
| 020645 | 1.5117 | 1.5117 | -1.18% | |
| 020883 | 1.086 | 1.086 | -0.02% | |
| 020988 | 1.5628 | 1.5628 | -1.89% | |
| 021021 | 1.5441 | 1.5591 | -1.24% | |
| 021029 | 1.3058 | 1.3058 | -1.24% | |
| 021565 | 1.0132 | 1.0232 | -0.02% | |
| 021949 | 1.1034 | 1.1034 | -1.24% | |
| 022034 | 1.0362 | 1.0362 | -0.02% | |
| 022435 | 1.1698 | 1.1778 | -1.24% | |
| 022727 | 1.1129 | 1.2659 | -0.02% | |
| 023014 | 1.1809 | 1.4989 | -1.18% | |
| 023049 | 1.0962 | 1.0962 | -1.18% | |
| 024143 | 1.2683 | 1.2683 | -1.24% | |
| 024426 | 1.0001 | 1.0001 | -0.02% | |
| 024463 | 0.9858 | 0.9858 | -1.18% | |
| 159687 | 1.5136 | 1.5136 | 0.00% | |
| 159858 | 0.7498 | 0.7498 | -1.24% | |
| 159948 | 3.4746 | 1.7074 | -1.24% | |
| 160135 | 1.1232 | 1.1232 | -1.24% | |
| 160140 | 1.3082 | 1.3282 | 0.00% | |
| 160143 | 1.3055 | 1.3055 | -1.18% | |
| 202001 | 2.1875 | 4.2025 | -1.18% | |
| 202005 | 0.6036 | 1.9962 | -1.18% | |
| 202108 | 1.2786 | 1.6466 | -0.02% | |
| 202213 | 2.5683 | 3.1932 | -1.18% | |
| 506000 | 1.1297 | 1.1647 | -1.18% | |
| 512400 | 1.5332 | 1.5582 | -1.24% | |
| 516160 | 2.6824 | 0.8292 | -1.24% | |
| 517160 | 0.9104 | 0.9104 | -1.24% | |
| 020840 | 2.1469 | 2.1469 | -1.24% | |
| 017244 | 1.3602 | 1.3602 | -1.18% | |
| 000326 | 1.1173 | 1.9483 | -1.24% | |
| 000355 | 1.4028 | 1.6349 | -0.02% | |
| 000554 | 2.8532 | 2.8532 | -1.18% | |
| 000844 | 1.3088 | 1.3388 | -1.18% | |
| 001567 | 1.3912 | 1.5902 | -1.18% | |
| 002015 | 1.6566 | 1.6566 | -1.18% | |
| 002016 | 1.645 | 1.645 | -1.18% | |
| 002577 | 1.6015 | 1.6015 | -1.18% | |
| 002900 | 1.6195 | 1.6195 | -1.24% | |
| 002907 | 1.2631 | 1.2631 | -1.24% | |
| 003337 | 1.3056 | 1.5119 | -0.02% | |
| 004344 | 0.8505 | 0.8505 | -1.24% | |
| 004598 | 1.5904 | 1.6884 | -1.24% | |
| 004643 | 0.5845 | 0.5845 | -1.24% | |
| 005469 | 1.0328 | 1.269 | -0.02% | |
| 006518 | 1.0574 | 1.1314 | -0.02% | |
| 006539 | 1.0738 | 1.7948 | -1.18% | |
| 006540 | 0.9552 | 3.6069 | -1.18% | |
| 006541 | 0.5862 | 1.9488 | -1.18% | |
| 006590 | 3.9775 | 3.9775 | -1.18% | |
| 006916 | 1.1978 | 1.216 | -0.02% | |
| 006961 | 1.3419 | 1.3919 | -0.02% | |
| 006995 | 1.2507 | 1.2907 | -0.02% | |
| 007150 | 1.1647 | 1.1647 | -0.02% | |
| 007340 | 2.5533 | 2.5533 | -1.18% | |
| 007510 | 1.0667 | 1.2067 | -0.02% | |
| 007715 | 1.0908 | 1.1598 | -0.02% | |
| 007790 | 1.1519 | 1.1669 | -0.02% | |
| 008509 | 1.1476 | 1.2282 | -0.02% | |
| 008546 | 0.8549 | 0.8549 | -1.18% | |
| 010062 | 0.8772 | 0.8772 | -1.18% | |
| 010299 | 0.8575 | 0.8575 | -1.18% | |
| 010358 | 0.6638 | 0.6638 | -1.18% | |
| 010742 | 1.2042 | 1.2042 | -1.18% | |
| 010887 | 0.9527 | 0.9527 | -1.18% | |
| 010989 | 0.5868 | 0.5868 | -1.24% | |
| 011065 | 1.0884 | 1.0884 | -1.18% | |
| 011148 | 1.3467 | 1.3467 | -1.18% | |
| 011217 | 0.8614 | 0.8614 | -1.18% | |
| 011384 | 1.0558 | 1.0558 | -1.24% | |
| 011746 | 1.0993 | 1.0993 | -1.18% | |
| 011902 | 1.0692 | 1.0692 | -1.18% | |
| 012354 | 0.773 | 0.773 | -1.18% | |
| 012355 | 0.7542 | 0.7542 | -1.18% | |
| 012398 | 1.1455 | 1.1455 | -0.02% | |
| 012547 | 1.6241 | 1.7221 | -1.24% | |
| 013134 | 1.8463 | 1.8463 | -1.24% | |
| 013298 | 1.0613 | 1.0613 | -1.24% | |
| 013823 | 1.076 | 1.076 | -0.02% | |
| 014031 | 1.6102 | 1.6102 | -1.18% | |
| 014499 | 2.1081 | 2.1081 | -1.18% | |
| 014697 | 1.1917 | 1.1917 | -1.18% | |
| 015160 | 1.1194 | 1.1194 | -1.18% | |
| 016342 | 1.0407 | 1.0737 | -0.02% | |
| 017121 | 1.0983 | 1.0983 | -0.02% | |
| 017524 | 1.3966 | 1.3966 | -1.24% | |
| 018078 | 1.4517 | 1.4517 | -1.89% | |
| 018415 | 1.0589 | 1.0589 | -0.02% | |
| 019415 | 1.6478 | 1.6478 | 0.00% | |
| 019453 | 0.8829 | 0.8829 | -1.24% | |
| 020300 | 1.0603 | 1.1453 | -0.02% | |
| 020684 | 1.9296 | 1.9296 | -1.24% | |
| 021022 | 1.6123 | 2.1303 | -1.24% | |
| 021654 | 1.7036 | 1.7036 | -1.24% | |
| 021770 | 1.4218 | 1.4218 | -1.24% | |
| 021771 | 1.4203 | 1.4203 | -1.24% | |
| 021950 | 1.1002 | 1.1002 | -1.24% | |
| 022009 | 1.2017 | 1.3697 | -0.02% | |
| 022434 | 1.1718 | 1.1798 | -1.24% | |
| 022589 | 1.032 | 1.032 | -0.02% | |
| 022614 | 1.7275 | 2.2049 | -1.24% | |
| 022874 | 1.0889 | 1.2705 | -0.02% | |
| 022918 | 1.1717 | 1.1797 | -1.24% | |
| 023019 | 1.1627 | 1.2277 | -0.02% | |
| 023139 | 1.0635 | 1.0635 | -0.02% | |
| 023591 | 0.957 | 1.098 | 0.00% | |
| 024315 | 0.9993 | 0.9993 | -1.24% | |
| 024375 | 1.0 | 1.0 | -1.24% | |
| 025073 | 1.0013 | 1.0013 | -1.18% | |
| 159325 | 1.57 | 1.57 | -1.24% | |
| 159639 | 0.9672 | 0.9672 | -1.24% | |
| 159747 | 1.617 | 0.8085 | -1.89% | |
| 159877 | 0.6246 | 0.6246 | -1.24% | |
| 160106 | 1.7462 | 4.9192 | -1.18% | |
| 160125 | 1.8863 | 1.9763 | 0.00% | |
| 202002 | 0.4343 | 3.0506 | -1.18% | |
| 512330 | 1.442 | 1.442 | -1.24% | |
| 520660 | 0.9954 | 1.0204 | -1.24% | |
| 560100 | 1.2177 | 1.2177 | -1.24% | |
| 016553 | 1.2979 | 1.2979 | -1.18% | |
| 001183 | 1.7323 | 1.7323 | -1.18% | |
| 001421 | 1.3705 | 1.3705 | -1.24% | |
| 001988 | 1.0323 | 1.3044 | -0.02% | |
| 004345 | 1.1762 | 1.1762 | -1.24% | |
| 004432 | 1.5444 | 1.5594 | -1.24% | |
| 005476 | 1.2943 | 1.3573 | -0.02% | |
| 005555 | 1.0153 | 1.0153 | -1.24% | |
| 005811 | 1.9573 | 1.9573 | -1.18% | |
| 006030 | 1.8537 | 1.8737 | -0.02% | |
| 006183 | 1.0874 | 1.2454 | -0.02% | |
| 006492 | 1.0279 | 1.2019 | -0.02% | |
| 007791 | 1.1323 | 1.1473 | -0.02% | |
| 008057 | 1.1131 | 1.1131 | -1.24% | |
| 008514 | 1.2686 | 1.2686 | -1.18% | |
| 008737 | 0.9838 | 0.9838 | -1.24% | |
| 008745 | 1.0264 | 1.1593 | -0.02% | |
| 008771 | 1.112 | 1.179 | -0.02% | |
| 009534 | 1.0957 | 1.1657 | -0.02% | |
| 009646 | 0.8798 | 0.8798 | -1.18% | |
| 009681 | 1.01 | 1.01 | -1.18% | |
| 009781 | 0.829 | 0.829 | -1.18% | |
| 010183 | 1.597 | 1.597 | -1.24% | |
| 010230 | 1.1355 | 1.1355 | -1.18% | |
| 011698 | 1.1984 | 1.1984 | -1.18% | |
| 012585 | 1.5164 | 1.5164 | 0.00% | |
| 013592 | 1.0686 | 1.2026 | -0.02% | |
| 014032 | 1.5765 | 1.5765 | -1.18% | |
| 014458 | 1.0633 | 1.1223 | -0.02% | |
| 014535 | 1.129 | 1.129 | -1.24% | |
| 015579 | 1.0282 | 1.0282 | -1.18% | |
| 016449 | 1.1793 | 1.1793 | -1.24% | |
| 016450 | 1.1678 | 1.1678 | -1.24% | |
| 016492 | 1.23 | 1.23 | -1.18% | |
| 016639 | 1.0924 | 1.0924 | -0.02% | |
| 016640 | 1.0808 | 1.0808 | -0.02% | |
| 016643 | 0.9954 | 0.9954 | -1.24% | |
| 017053 | 1.0683 | 1.0683 | -0.02% | |
| 017552 | 1.3256 | 1.3256 | -1.18% | |
| 017577 | 1.0444 | 1.1144 | -0.02% | |
| 017578 | 1.0554 | 1.1154 | -0.02% | |
| 018003 | 1.9758 | 2.0458 | -1.18% | |
| 018414 | 1.0633 | 1.0633 | -0.02% | |
| 018471 | 1.109 | 1.109 | -0.02% | |
| 019311 | 1.234 | 1.234 | -1.24% | |
| 019531 | 1.0785 | 1.0785 | -1.24% | |
| 019532 | 1.0746 | 1.0746 | -1.24% | |
| 020281 | 1.1768 | 1.3768 | -0.02% | |
| 020683 | 1.9334 | 1.9334 | -1.24% | |
| 021013 | 1.6466 | 1.7446 | -1.24% | |
| 021059 | 2.0296 | 2.1296 | -1.24% | |
| 021097 | 1.3687 | 1.3687 | -1.24% | |
| 021117 | 1.0612 | 1.0612 | -1.24% | |
| 021190 | 1.2052 | 1.2052 | 0.00% | |
| 021607 | 2.5129 | 2.5129 | -1.24% | |
| 021837 | 1.1371 | 1.1671 | -0.02% | |
| 022355 | 1.1361 | 1.1661 | -0.02% | |
| 022512 | 1.0486 | 1.0686 | 0.00% | |
| 022780 | 1.0597 | 1.1677 | -0.02% | |
| 022829 | 1.1302 | 1.1332 | -0.02% | |
| 023017 | 1.4028 | 1.6349 | -0.02% | |
| 023230 | 1.1673 | 1.1673 | -1.24% | |
| 023731 | 1.4088 | 1.4088 | -1.24% | |
| 024235 | 0.738 | 0.738 | -1.18% | |
| 024316 | 0.9991 | 0.9991 | -1.24% | |
| 024376 | 0.9998 | 0.9998 | -1.24% | |
| 025503 | 1.0001 | 1.0001 | -1.24% | |
| 159531 | 1.3265 | 1.3265 | -1.24% | |
| 159903 | 1.6007 | 1.1811 | -1.24% | |
| 160128 | 1.008 | 1.778 | -0.02% | |
| 160144 | 0.8713 | 0.8713 | -1.24% | |
| 202003 | 0.9844 | 3.6741 | -1.18% | |
| 202017 | 1.2154 | 1.2154 | -1.24% | |
| 202102 | 1.2194 | 1.9917 | -0.02% | |
| 202212 | 2.9469 | 3.067 | -1.18% | |
| 202305 | 1.0979 | 1.1329 | -0.02% | |
| 501302 | 1.2428 | 1.2428 | -1.24% | |
| 512200 | 1.5962 | 0.5715 | -1.24% | |
| 513600 | 3.0176 | 1.5884 | -1.24% | |
| 560180 | 1.1556 | 1.1556 | -1.24% | |
| 560580 | 1.0567 | 1.0567 | -1.24% | |
| 588150 | 1.0198 | 1.0198 | -1.24% | |
| 960020 | 1.1165 | 2.3255 | -1.18% | |
| 020839 | 2.1566 | 2.1566 | -1.24% |
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 | 283.03 | 05.97 |
| 2 | 债券及货币 | 4,115.88 | 86.79 |
| 3 | 现金 | 188.77 | 03.98 |
| 4 | 其他资产 | 484.08 | 10.21 |
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 | 00.16 | 40.36 | 0.85% | 0.16 |
| 601138 | 工业富联 | 01.60 | 34.21 | 0.72% | 1.60 |
| 300274 | 阳光电源 | 00.50 | 33.88 | 0.71% | 0.50 |
| 300570 | 太辰光 | 00.32 | 30.84 | 0.65% | 0.32 |
| 601398 | 工商银行 | 04.00 | 30.36 | 0.64% | -9.00 |
| 300433 | 蓝思科技 | 01.20 | 26.76 | 0.56% | 1.20 |
| 688187 | 时代电气 | 00.60 | 25.59 | 0.54% | 0.00 |
| 688041 | 海光信息 | 00.17 | 23.75 | 0.50% | 0.17 |
| 00981 | 中芯国际 | 00.55 | 22.42 | 0.47% | 0.55 |
| 300442 | 润泽科技 | 00.30 | 14.86 | 0.31% | 0.30 |
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 | 019766 | 25国债01 | 09.00(万张) | 903.97(万元) | 19.06(%) |
| 2 | 019728 | 23国债25 | 08.00(万张) | 822.82(万元) | 17.35(%) |
| 3 | 019773 | 25国债08 | 08.10(万张) | 812.50(万元) | 17.13(%) |
| 4 | 019734 | 24国债03 | 07.00(万张) | 712.35(万元) | 15.02(%) |
| 5 | 019757 | 24国债20 | 05.20(万张) | 531.93(万元) | 11.22(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<500 | 0.6% |
| 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<30天 | 0.1% |
| 30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 |
|---|---|---|---|---|
| 7.53% | 10.76% | 0.0% | 0.0% | 6.86% |
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 |
|---|---|---|---|---|---|---|---|
1.74% | 6.14% | 6.06% | 5.5% | 10.76% | 0.0% | 0.0% | 13.64% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.09 | 0.13 | 0.00 |
| 夏普比率 | 305.23 | 122.85 | 0.00 |
| 特雷诺指数 | 0.12 | 0.10 | 0.00 |
| 詹森指数 | 0.06 | 0.03 | 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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