公募基金 > 基金超市 > 南方亚洲美元收益债券(QDII)E(人民币)
南方亚洲美元收益债券(QDII)E(人民币) 022512
收藏成功
债券型,QDII型
基金公司南方基金管理股份有限公司 基金经理王子赟 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码022512 | 基金经理王子赟 | 最新份额17,656.85万份 () |
| 基金类型债券型,QDII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0.5% |
| 成立日期2024-11-05 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.15% |
投资策略
本基金通过分析亚洲区域各国家和地区的宏观经济状况以及发债主体的微观基本面，寻找各类债券的投资机会，在谨慎前提下力争实现长期稳定的投资回报。
投资范围
本基金投资于固定收益类金融工具，包括公司债券、政府债券、可转换债券、住房按揭支持证券、资产支持证券等及经中国证监会认可的国际金融组织发行的证券；已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的优先股；银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具；在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募债券型及货币型基金；与固定收益、信用等标的物挂钩的结构性投资产品、远期合约、互换及经中国证监会认可的境外交易所上市交易的期权、期货等金融衍生产品。
“亚洲市场美元债券”包括亚洲国家或地区的政府发行的的美元计价债券，登记注册在亚洲国家或地区或主要业务收入/资产在亚洲国家或地区的机构、企业等发行的美元计价的债券。
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。如法律法规或中国证监会变更投资品种的比例限制的，基金管理人在与基金托管人协商一致并履行相关程序后，可相应调整本基金的投资比例规定。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的10%，若《基金合同》生效不满3个月可不进行收益分配；
2、基金收益分配币种与其对应份额的认购/申购币种相同；
3、本基金收益分配方式分两种：现金分红与红利再投资，投资人可选择现金红利或将现金红利自动转为同一类别的基金份额进行再投资；美元认购/申购份额的红利再投资按所对应的美元折算净值为基准计算；若投资人不选择，本基金默认的收益分配方式是现金分红；
4、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人民币基金份额净值减去每单位该类别基金份额收益分配金额后不能低于人民币份额面值，但对于美元份额，由于汇率因素影响，存在收益分配后美元份额的基金份额净值低于对应的基金份额面值的可能；
5、由于本基金A类基金份额不收取销售服务费，而C类和E类基金份额收取销售服务费，各基金份额类别对应的可供分配利润将有所不同。本基金同一类别的每份基金份额享有同等分配权；
6、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，属于证券投资基金中的中低风险品种，其预期风险与收益高于货币市场基金，低于混合型基金和股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-8-27 | 1.0394 | 1.0594 | -0.03% |
| 2025-8-26 | 1.0397 | 1.0597 | -0.01% |
| 2025-8-25 | 1.0398 | 1.0598 | 0.02% |
| 2025-8-22 | 1.0396 | 1.0596 | 0.14% |
| 2025-8-21 | 1.0381 | 1.0581 | -0.22% |
| 2025-8-20 | 1.0404 | 1.0604 | 0.12% |
| 2025-8-19 | 1.0392 | 1.0592 | 0.04% |
| 2025-8-18 | 1.0388 | 1.0588 | -0.04% |
| 2025-8-15 | 1.0392 | 1.0592 | -0.16% |
| 2025-8-14 | 1.0409 | 1.0609 | 0.02% |
| 2025-8-13 | 1.0407 | 1.0607 | 0.21% |
| 2025-8-12 | 1.0385 | 1.0585 | -0.05% |
| 2025-8-11 | 1.039 | 1.059 | 0.05% |
| 2025-8-8 | 1.0385 | 1.0585 | -0.06% |
| 2025-8-7 | 1.0391 | 1.0591 | -0.04% |
| 2025-8-6 | 1.0395 | 1.0595 | -0.02% |
| 2025-8-5 | 1.0397 | 1.0597 | -0.01% |
| 2025-8-4 | 1.0398 | 1.0598 | 0.31% |
| 2025-8-1 | 1.0366 | 1.0566 | 0.23% |
| 2025-7-31 | 1.0342 | 1.0542 | 0.00% |
王子赟先生：中国香港，香港科技大学通信专业硕士，特许金融分析师（CFA），具有基金从业资格。曾就职于Wavecom无线（后被Sierra1Wireless收购）、交银国际、复星集团、深蓝国际投资（香港）、华夏基金（香港），历任软件工程师、金融工程师、投资组合经理、投资部董事。2022年8月加入南方基金，2022年9月30日至今，任南方亚洲美元债基金经理。
任职期间收益
南方亚洲美元收益债券(QDII)E(人民币) 2024-11-05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 |
| 南方亚洲美元收益债券(QDII)A(人民币) | 债券型,QDII型 | 2022-09-30 至 今 | 2.9 | 3.62% | 8.29% |
| 南方亚洲美元收益债券(QDII)C(人民币) | 债券型,QDII型 | 2022-09-30 至 今 | 2.9 | 2.93% | 8.29% |
| 南方亚洲美元收益债券(QDII)E(人民币) | 债券型,QDII型 | 2024-11-05 至 今 | 0.8 | -- | -- |
| 南方亚洲美元收益债券(QDII)C(美元现汇) | 债券型,QDII型 | 2022-09-30 至 今 | 2.9 | 2.92% | 8.29% |
| 南方亚洲美元收益债券(QDII)A(美元现汇) | 债券型,QDII型 | 2022-09-30 至 今 | 2.9 | 3.57% | 8.29% |
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 |
| 王子赟 | 2024-11-05 至 今 | 0年9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 |
|---|---|---|---|---|
| 001420 | 1.7985 | 1.7985 | -1.31% | |
| 001503 | 1.5477 | 1.6245 | -1.06% | |
| 001504 | 1.6969 | 1.6969 | -1.06% | |
| 001566 | 1.3991 | 1.5981 | -1.06% | |
| 001580 | 1.5362 | 1.5362 | -1.06% | |
| 001667 | 2.0268 | 2.0268 | -1.06% | |
| 006586 | 1.1162 | 1.4132 | -1.06% | |
| 006842 | 1.0749 | 1.2446 | -0.15% | |
| 010133 | 0.7646 | 0.7646 | -1.06% | |
| 010353 | 1.1975 | 1.2325 | -0.15% | |
| 010358 | 0.613 | 0.613 | -1.06% | |
| 000998 | 1.2185 | 1.2445 | -0.15% | |
| 002016 | 1.6346 | 1.6346 | -1.06% | |
| 023197 | 1.2783 | 1.2783 | -1.31% | |
| 024142 | 1.1692 | 1.1692 | -1.31% | |
| 020553 | 1.7209 | 1.7209 | -1.31% | |
| 020554 | 1.7113 | 1.7113 | -1.31% | |
| 020645 | 1.4834 | 1.4834 | -1.06% | |
| 020684 | 1.816 | 1.816 | -1.31% | |
| 020686 | 1.4109 | 1.4109 | -1.31% | |
| 020883 | 1.087 | 1.087 | -0.15% | |
| 021021 | 1.4317 | 1.4317 | -1.31% | |
| 021565 | 1.0139 | 1.0239 | -0.15% | |
| 021654 | 1.8388 | 1.8388 | -1.31% | |
| 021712 | 1.2649 | 1.2649 | -1.06% | |
| 021746 | 1.0303 | 1.0303 | -0.15% | |
| 023591 | 0.9414 | 1.0824 | -0.62% | |
| 022434 | 1.1166 | 1.1246 | -1.31% | |
| 022609 | 1.0628 | 1.1708 | -0.15% | |
| 159780 | 0.7648 | 0.7648 | -1.31% | |
| 159834 | 7.7737 | 1.8978 | -0.04% | |
| 159896 | 1.0132 | 1.0132 | -1.31% | |
| 159925 | 4.4982 | 2.0185 | -1.31% | |
| 022737 | 1.0847 | 1.1917 | -0.15% | |
| 022874 | 1.0945 | 1.2761 | -0.15% | |
| 023049 | 1.0668 | 1.0668 | -1.06% | |
| 005729 | 2.9851 | 2.9851 | -1.06% | |
| 002218 | 1.3011 | 1.4011 | -0.15% | |
| 002401 | 0.9922 | 1.0122 | -0.62% | |
| 004343 | 1.3927 | 1.3927 | -1.31% | |
| 004345 | 1.0979 | 1.0979 | -1.31% | |
| 004517 | 1.1409 | 1.4898 | -1.06% | |
| 004597 | 1.7745 | 1.8425 | -1.31% | |
| 000452 | 2.821 | 3.036 | -1.06% | |
| 003613 | 1.1048 | 1.3568 | -0.15% | |
| 510500 | 6.9513 | 2.2891 | -1.31% | |
| 513600 | 2.9024 | 1.5287 | -1.31% | |
| 513800 | 1.5864 | 1.6164 | -0.62% | |
| 002907 | 1.2091 | 1.2091 | -1.31% | |
| 008122 | 1.1371 | 1.1671 | -0.15% | |
| 008226 | 1.0815 | 1.1865 | -0.15% | |
| 014697 | 1.1762 | 1.1762 | -1.06% | |
| 010888 | 0.904 | 0.904 | -1.06% | |
| 011220 | 0.86 | 0.86 | -1.31% | |
| 011385 | 1.0437 | 1.0437 | -1.31% | |
| 012670 | 1.2349 | 1.2349 | -1.06% | |
| 008546 | 0.7938 | 0.7938 | -1.06% | |
| 018533 | 1.3609 | 1.3609 | -1.31% | |
| 018773 | 1.1059 | 1.1059 | -0.15% | |
| 021958 | 1.3712 | 1.3712 | -1.31% | |
| 589660 | 1.24 | 1.24 | -1.31% | |
| 017577 | 1.0656 | 1.1156 | -0.15% | |
| 019107 | 1.4173 | 1.4173 | -1.06% | |
| 019312 | 1.2565 | 1.2565 | -1.31% | |
| 019689 | 2.6804 | 2.6804 | -1.06% | |
| 019700 | 1.0319 | 1.0319 | -0.15% | |
| 019886 | 1.1717 | 1.1767 | -1.31% | |
| 016643 | 0.988 | 0.988 | -1.31% | |
| 016676 | 1.1169 | 1.1169 | -1.06% | |
| 016677 | 1.0984 | 1.0984 | -1.06% | |
| 202009 | 1.1265 | 2.07 | -1.06% | |
| 202102 | 1.2323 | 2.0046 | -0.15% | |
| 202105 | 1.8248 | 2.1568 | -0.15% | |
| 202212 | 2.6951 | 2.8145 | -1.06% | |
| 017053 | 1.0694 | 1.0694 | -0.15% | |
| 017244 | 1.1726 | 1.1726 | -1.06% | |
| 014947 | 1.0501 | 1.0501 | -1.06% | |
| 015161 | 1.09 | 1.09 | -1.06% | |
| 013500 | 1.3709 | 1.6529 | -1.06% | |
| 159270 | 1.1183 | 1.1183 | -1.31% | |
| 159283 | 1.023 | 1.023 | -1.31% | |
| 159329 | 0.9325 | 0.9325 | -0.62% | |
| 159382 | 1.7263 | 1.7263 | -1.31% | |
| 159639 | 0.8521 | 0.8521 | -1.31% | |
| 014430 | 1.0817 | 1.0817 | -1.06% | |
| 016453 | 1.9395 | 1.9395 | -0.62% | |
| 016554 | 1.1842 | 1.1842 | -1.06% | |
| 007490 | 2.1357 | 2.1357 | -1.06% | |
| 007707 | 1.1153 | 1.1828 | -0.15% | |
| 007715 | 1.099 | 1.168 | -0.15% | |
| 006031 | 1.7722 | 1.7722 | -0.15% | |
| 009616 | 1.0328 | 1.1228 | -0.15% | |
| 007025 | 1.2535 | 1.2535 | -0.15% | |
| 007149 | 1.173 | 1.173 | -0.15% | |
| 009059 | 1.3521 | 1.3521 | -1.31% | |
| 009060 | 1.3236 | 1.3236 | -1.31% | |
| 005024 | 1.3029 | 1.5668 | -0.15% | |
| 520660 | 1.0162 | 1.0412 | -1.31% | |
| 501062 | 1.9188 | 2.3388 | -1.06% | |
| 001426 | 1.7307 | 1.7307 | -1.31% | |
| 001505 | 1.665 | 1.715 | -1.06% | |
| 001570 | 1.5452 | 1.5452 | -1.06% | |
| 006493 | 1.1115 | 1.2645 | -0.15% | |
| 006540 | 0.8848 | 3.5365 | -1.06% | |
| 006541 | 0.6127 | 1.9753 | -1.06% | |
| 006653 | 1.2432 | 1.2932 | -0.15% | |
| 002577 | 1.4491 | 1.4491 | -1.06% | |
| 010006 | 1.074 | 1.074 | -1.06% | |
| 010183 | 1.389 | 1.389 | -1.31% | |
| 010230 | 1.1222 | 1.1222 | -1.06% | |
| 003161 | 1.1647 | 1.5292 | -1.06% | |
| 005207 | 2.6909 | 3.5269 | -1.06% | |
| 002015 | 1.646 | 1.646 | -1.06% | |
| 023732 | 1.3167 | 1.3167 | -1.31% | |
| 024235 | 0.7418 | 0.7418 | -1.06% | |
| 020840 | 1.7499 | 1.7499 | -1.31% | |
| 021032 | 1.4113 | 1.4113 | -1.31% | |
| 021566 | 1.0128 | 1.0228 | -0.15% | |
| 021753 | 0.9597 | 0.9597 | -1.31% | |
| 022435 | 1.1148 | 1.1228 | -1.31% | |
| 022512 | 1.0394 | 1.0594 | -0.62% | |
| 022589 | 1.0307 | 1.0307 | -0.15% | |
| 023013 | 1.1559 | 1.4555 | -1.06% | |
| 023014 | 1.1705 | 1.4885 | -1.06% | |
| 023047 | 1.0735 | 1.0735 | -0.15% | |
| 002293 | 1.8331 | 1.8331 | -1.06% | |
| 004555 | 1.0954 | 1.3519 | -0.15% | |
| 004556 | 1.0737 | 1.3055 | -0.15% | |
| 001183 | 1.707 | 1.707 | -1.06% | |
| 000355 | 1.4176 | 1.6497 | -0.15% | |
| 003776 | 1.1883 | 1.3883 | -0.15% | |
| 512200 | 1.5057 | 0.5391 | -1.31% | |
| 512330 | 1.2997 | 1.2997 | -1.31% | |
| 512400 | 1.4162 | 1.4262 | -1.31% | |
| 512700 | 1.6925 | 1.8595 | -1.31% | |
| 002906 | 1.2453 | 1.2453 | -1.31% | |
| 006151 | 1.1767 | 1.2627 | -0.15% | |
| 000563 | 1.0754 | 1.5533 | -0.15% | |
| 012945 | 1.1449 | 1.1449 | -1.06% | |
| 011747 | 1.0516 | 1.0516 | -1.06% | |
| 011860 | 0.9966 | 0.9966 | -1.31% | |
| 011862 | 0.8361 | 0.8361 | -1.06% | |
| 008057 | 1.0754 | 1.0754 | -1.31% | |
| 010847 | 0.8331 | 0.8331 | -1.06% | |
| 011033 | 1.1667 | 1.1667 | -1.06% | |
| 011034 | 1.1472 | 1.1472 | -1.06% | |
| 011064 | 1.0995 | 1.0995 | -1.06% | |
| 011065 | 1.0803 | 1.0803 | -1.06% | |
| 960020 | 1.0446 | 2.2536 | -1.06% | |
| 012547 | 1.7503 | 1.8183 | -1.31% | |
| 012586 | 1.5944 | 1.5944 | -1.06% | |
| 008514 | 1.2529 | 1.2529 | -1.06% | |
| 008627 | 1.1401 | 1.1501 | -0.15% | |
| 008632 | 1.0857 | 1.1597 | -0.15% | |
| 011901 | 1.0055 | 1.0055 | -1.06% | |
| 011902 | 0.9844 | 0.9844 | -1.06% | |
| 012314 | 0.7507 | 0.7507 | -1.06% | |
| 021949 | 1.0875 | 1.0875 | -1.31% | |
| 021959 | 1.3701 | 1.3701 | -1.31% | |
| 021971 | 1.1724 | 1.1824 | -1.31% | |
| 022034 | 1.035 | 1.035 | -0.15% | |
| 016342 | 1.0421 | 1.0751 | -0.15% | |
| 017523 | 1.4314 | 1.4314 | -1.31% | |
| 017552 | 1.1528 | 1.1528 | -1.06% | |
| 018926 | 1.1437 | 1.1437 | -1.31% | |
| 020281 | 1.1883 | 1.3883 | -0.15% | |
| 018079 | 1.4162 | 1.4162 | -0.62% | |
| 018391 | 1.6091 | 1.6091 | -0.04% | |
| 018415 | 1.0588 | 1.0588 | -0.15% | |
| 019265 | 1.8181 | 1.8181 | -0.62% | |
| 019717 | 1.1072 | 1.9382 | -1.31% | |
| 016639 | 1.0745 | 1.0745 | -0.15% | |
| 202011 | 1.047 | 3.58 | -1.06% | |
| 202015 | 1.556 | 2.074 | -1.31% | |
| 202021 | 1.9687 | 1.9887 | -1.31% | |
| 202108 | 1.2858 | 1.6538 | -0.15% | |
| 016917 | 1.1034 | 1.1034 | -1.31% | |
| 013590 | 1.1393 | 1.1393 | -1.06% | |
| 013823 | 1.0771 | 1.0771 | -0.15% | |
| 013201 | 1.1174 | 1.1174 | -1.06% | |
| 159352 | 1.1454 | 1.1564 | -1.31% | |
| 159511 | 1.5569 | 1.5569 | -1.31% | |
| 014290 | 1.048 | 1.1017 | -0.15% | |
| 007571 | 2.1201 | 2.1201 | -1.31% | |
| 007656 | 1.1081 | 1.1531 | -0.15% | |
| 009615 | 1.0333 | 1.1283 | -0.15% | |
| 009682 | 0.8799 | 0.8799 | -1.06% | |
| 006913 | 1.1077 | 1.2345 | -0.15% | |
| 006961 | 1.3511 | 1.4011 | -0.15% | |
| 008771 | 1.1175 | 1.1845 | -0.15% | |
| 008854 | 1.0253 | 1.0253 | -1.31% | |
| 005059 | 1.1317 | 1.3647 | -1.06% | |
| 004070 | 1.3423 | 1.3423 | -1.31% | |
| 008264 | 1.4404 | 1.4404 | -1.31% | |
| 008265 | 1.396 | 1.396 | -1.31% | |
| 008361 | 1.1028 | 1.1917 | -0.15% | |
| 160127 | 0.8813 | 0.8813 | -1.31% | |
| 160129 | 1.013 | 1.742 | -0.15% | |
| 160137 | 1.3666 | 1.3666 | -1.31% | |
| 006491 | 1.0504 | 1.2104 | -0.15% | |
| 006590 | 3.6795 | 3.6795 | -1.06% | |
| 009153 | 0.9589 | 0.9589 | -1.06% | |
| 009297 | 1.172 | 1.172 | -1.06% | |
| 010150 | 2.377 | 2.377 | -1.06% | |
| 010231 | 1.0987 | 1.0987 | -1.06% | |
| 010299 | 0.7944 | 0.7944 | -1.06% | |
| 010354 | 1.176 | 1.211 | -0.15% | |
| 010357 | 0.6302 | 0.6302 | -1.06% | |
| 000844 | 1.3364 | 1.3664 | -1.06% | |
| 001053 | 2.0761 | 2.0761 | -1.06% | |
| 010444 | 1.0135 | 1.0135 | -1.06% | |
| 010445 | 0.9847 | 0.9847 | -1.06% | |
| 010593 | 0.7318 | 0.7318 | -1.31% | |
| 010742 | 1.1926 | 1.1926 | -1.06% | |
| 001988 | 1.0659 | 1.308 | -0.15% | |
| 023231 | 1.1339 | 1.1339 | -1.31% | |
| 024234 | 1.1225 | 1.1525 | -0.15% | |
| 022355 | 1.136 | 1.166 | -0.15% | |
| 020683 | 1.8193 | 1.8193 | -1.31% | |
| 021002 | 0.571 | 0.571 | -1.31% | |
| 021013 | 1.7739 | 1.8419 | -1.31% | |
| 021057 | 0.5289 | 0.5289 | -1.31% | |
| 021653 | 1.8418 | 1.8418 | -1.31% | |
| 021752 | 0.9613 | 0.9613 | -1.31% | |
| 022633 | 1.0333 | 1.1283 | -0.15% | |
| 159747 | 1.4883 | 0.7442 | -0.62% | |
| 159948 | 3.0015 | 1.4749 | -1.31% | |
| 022727 | 1.1134 | 1.2664 | -0.15% | |
| 022750 | 1.3063 | 1.3063 | -1.31% | |
| 023017 | 1.4176 | 1.6497 | -0.15% | |
| 023019 | 1.1701 | 1.2351 | -0.15% | |
| 023046 | 1.0421 | 1.1781 | -0.15% | |
| 004643 | 0.553 | 0.553 | -1.31% | |
| 000086 | 1.1697 | 1.5626 | -0.15% | |
| 000327 | 2.2361 | 2.4662 | -1.06% | |
| 006476 | 1.1666 | 1.1666 | -0.62% | |
| 000564 | 1.0742 | 1.5152 | -0.15% | |
| 000720 | 1.1404 | 1.5107 | -0.15% | |
| 012946 | 1.1211 | 1.1211 | -1.06% | |
| 011701 | 1.1278 | 1.1278 | -1.06% | |
| 011861 | 0.9928 | 0.9928 | -1.31% | |
| 008080 | 1.1521 | 1.1521 | -0.15% | |
| 008163 | 1.1343 | 1.7283 | -1.31% | |
| 010880 | 0.9793 | 0.9793 | -1.06% | |
| 010881 | 1.0671 | 1.0671 | -1.06% | |
| 011141 | 1.1505 | 1.1505 | -0.15% | |
| 011384 | 1.0722 | 1.0722 | -1.31% | |
| 012584 | 1.5349 | 1.5349 | -0.62% | |
| 008509 | 1.1486 | 1.2292 | -0.15% | |
| 011903 | 0.8095 | 0.8095 | -1.06% | |
| 012220 | 1.1633 | 1.5092 | -1.06% | |
| 009534 | 1.0999 | 1.1699 | -0.15% | |
| 018472 | 1.1001 | 1.1001 | -0.15% | |
| 022020 | 1.1422 | 1.1872 | -0.15% | |
| 560100 | 1.1612 | 1.1612 | -1.31% | |
| 020325 | 1.1507 | 1.1507 | -0.15% | |
| 019283 | 1.0597 | 1.0597 | -0.15% | |
| 019415 | 1.6049 | 1.6049 | -0.62% | |
| 019887 | 1.1654 | 1.1704 | -1.31% | |
| 202001 | 2.0492 | 4.0642 | -1.06% | |
| 202002 | 0.406 | 2.9905 | -1.06% | |
| 202019 | 2.0285 | 2.0485 | -1.06% | |
| 202305 | 1.0977 | 1.1327 | -0.15% | |
| 016110 | 1.1596 | 1.1596 | -0.15% | |
| 014933 | 2.7434 | 2.9584 | -1.06% | |
| 013821 | 1.054 | 1.104 | -0.15% | |
| 013822 | 1.0854 | 1.0854 | -0.15% | |
| 013134 | 1.7842 | 1.7842 | -1.31% | |
| 013200 | 1.1447 | 1.1447 | -1.06% | |
| 159258 | 1.1301 | 1.1301 | -1.31% | |
| 159578 | 1.1854 | 1.1854 | -1.31% | |
| 016417 | 1.1239 | 1.1239 | -0.15% | |
| 016450 | 1.0298 | 1.0298 | -1.31% | |
| 016493 | 1.1368 | 1.1368 | -1.06% | |
| 007655 | 1.1347 | 1.1797 | -0.15% | |
| 007706 | 1.0171 | 1.1939 | -0.15% | |
| 005788 | 1.8134 | 1.8134 | -1.31% | |
| 009681 | 0.9073 | 0.9073 | -1.06% | |
| 006995 | 1.2556 | 1.2956 | -0.15% | |
| 003956 | 1.9902 | 1.9902 | -1.31% | |
| 501018 | 1.2043 | 1.2043 | -0.62% | |
| 159954 | 1.0441 | 1.0441 | -1.31% | |
| 160119 | 1.9281 | 2.0281 | -1.31% | |
| 160133 | 3.7486 | 3.7486 | -1.31% | |
| 160140 | 1.2984 | 1.3184 | -0.62% | |
| 160142 | 1.2028 | 1.2028 | -1.06% | |
| 001691 | 2.6193 | 2.6193 | -0.62% | |
| 001421 | 1.2919 | 1.2919 | -1.31% | |
| 006492 | 1.0486 | 1.2026 | -0.15% | |
| 006494 | 1.1105 | 1.2635 | -0.15% | |
| 005123 | 1.0218 | 1.6218 | -1.06% | |
| 005216 | 1.3895 | 1.3895 | -0.93% | |
| 023139 | 1.0655 | 1.0655 | -0.15% | |
| 020705 | 1.6923 | 1.6923 | -1.31% | |
| 020988 | 1.4452 | 1.4452 | -0.62% | |
| 021004 | 1.6087 | 1.6087 | -0.04% | |
| 021006 | 0.9084 | 0.9084 | -1.31% | |
| 021097 | 1.3407 | 1.3407 | -1.31% | |
| 021608 | 2.1399 | 2.1399 | -1.31% | |
| 021771 | 1.4025 | 1.4025 | -1.31% | |
| 021781 | 1.1763 | 1.2623 | -0.15% | |
| 023472 | 1.0228 | 1.0228 | -0.15% | |
| 023626 | 1.1966 | 1.2316 | -0.15% | |
| 159858 | 0.7344 | 0.7344 | -1.31% | |
| 159903 | 1.4891 | 1.0988 | -1.31% | |
| 022711 | 1.0503 | 1.2103 | -0.15% | |
| 022736 | 1.1533 | 1.1533 | -0.15% | |
| 023018 | 1.0522 | 1.0602 | -0.15% | |
| 023048 | 1.0758 | 1.5517 | -0.15% | |
| 004598 | 1.7149 | 1.7829 | -1.31% | |
| 003476 | 1.2018 | 1.4018 | -1.06% | |
| 003612 | 1.1219 | 1.3993 | -0.15% | |
| 510290 | 2.3295 | 2.3295 | -1.31% | |
| 512900 | 1.2861 | 1.2861 | -1.31% | |
| 515450 | 1.4267 | 1.8267 | -1.31% | |
| 002851 | 2.1443 | 2.1443 | -1.06% | |
| 000562 | 1.1868 | 1.3588 | -0.15% | |
| 012832 | 0.5224 | 0.5224 | -1.31% | |
| 011863 | 0.8166 | 0.8166 | -1.06% | |
| 008056 | 1.0986 | 1.0986 | -1.31% | |
| 002160 | 2.9956 | 2.9956 | -1.06% | |
| 517160 | 0.8517 | 0.8517 | -1.31% | |
| 012669 | 1.262 | 1.262 | -1.06% | |
| 560170 | 1.0223 | 1.0223 | -1.31% | |
| 588150 | 0.8948 | 0.8948 | -1.31% | |
| 588890 | 2.3299 | 2.3299 | -1.31% | |
| 017524 | 1.42 | 1.42 | -1.31% | |
| 017551 | 1.17 | 1.17 | -1.06% | |
| 017578 | 1.0768 | 1.1168 | -0.15% | |
| 019382 | 1.1475 | 1.1475 | -0.15% | |
| 019453 | 0.9036 | 0.9036 | -1.31% | |
| 019531 | 0.941 | 0.941 | -1.31% | |
| 202213 | 2.4049 | 3.0218 | -1.06% | |
| 016967 | 1.0919 | 1.1269 | -0.15% | |
| 017121 | 1.0801 | 1.0801 | -0.15% | |
| 017122 | 1.0702 | 1.0702 | -0.15% | |
| 013592 | 1.0893 | 1.2033 | -0.15% | |
| 013257 | 1.0232 | 1.0232 | -0.15% | |
| 159232 | 1.1584 | 1.1634 | -1.31% | |
| 159269 | 1.1129 | 1.1129 | -1.31% | |
| 014189 | 0.9563 | 0.9563 | -1.06% | |
| 014294 | 1.4974 | 1.6874 | -1.06% | |
| 014534 | 1.0706 | 1.0706 | -1.31% | |
| 009646 | 0.7985 | 0.7985 | -1.06% | |
| 009647 | 0.7743 | 0.7743 | -1.06% | |
| 009705 | 0.7824 | 0.7824 | -1.06% | |
| 006915 | 1.041 | 1.2182 | -0.15% | |
| 006921 | 2.0004 | 2.0004 | -1.06% | |
| 004069 | 1.3888 | 1.3888 | -1.31% | |
| 008257 | 1.0633 | 1.1683 | -0.15% | |
| 160105 | 1.3462 | 3.7468 | -1.06% | |
| 160143 | 1.1877 | 1.1877 | -1.06% | |
| 001692 | 2.4374 | 2.4674 | -1.31% | |
| 006539 | 1.0052 | 1.7262 | -1.06% | |
| 010300 | 0.7722 | 0.7722 | -1.06% | |
| 000997 | 1.2631 | 1.2891 | -0.15% | |
| 005206 | 3.733 | 3.733 | -1.06% | |
| 023079 | 1.0949 | 1.2529 | -0.15% | |
| 023081 | 1.4555 | 1.4555 | -1.06% | |
| 020543 | 1.0628 | 1.0628 | -0.15% | |
| 020932 | 1.2835 | 1.6515 | -0.15% | |
| 020999 | 1.4108 | 1.4108 | -1.31% | |
| 021005 | 1.2626 | 1.2626 | -1.31% | |
| 021037 | 1.3495 | 1.3995 | -0.15% | |
| 021711 | 1.2721 | 1.2721 | -1.06% | |
| 159689 | 0.8179 | 0.8179 | -1.31% | |
| 022724 | 1.3599 | 1.4099 | -0.15% | |
| 022924 | 1.6357 | 2.0837 | -1.31% | |
| 005470 | 1.0582 | 1.2957 | -0.15% | |
| 005476 | 1.3 | 1.363 | -0.15% | |
| 005555 | 0.9883 | 0.9883 | -1.31% | |
| 005659 | 1.1635 | 1.1635 | -1.31% | |
| 002402 | 0.1464 | 0.1493 | -0.62% | |
| 004344 | 0.8338 | 0.8338 | -1.31% | |
| 004357 | 2.6915 | 2.6915 | -1.06% | |
| 004433 | 1.3872 | 1.3872 | -1.31% | |
| 004702 | 1.4052 | 1.6902 | -1.06% | |
| 000356 | 1.3648 | 1.5851 | -0.15% | |
| 002900 | 1.4674 | 1.4674 | -1.31% | |
| 000554 | 2.6985 | 2.6985 | -1.06% | |
| 011746 | 1.0793 | 1.0793 | -1.06% | |
| 008209 | 1.2157 | 1.2157 | -1.06% | |
| 014698 | 1.1646 | 1.1646 | -1.06% | |
| 010879 | 1.0069 | 1.0069 | -1.06% | |
| 011109 | 1.0026 | 1.0026 | -0.15% | |
| 011217 | 0.7995 | 0.7995 | -1.06% | |
| 012427 | 1.0407 | 1.0407 | -1.06% | |
| 008510 | 1.0813 | 1.2125 | -0.15% | |
| 008513 | 1.2944 | 1.2944 | -1.06% | |
| 008745 | 1.0526 | 1.1655 | -0.15% | |
| 009535 | 1.1119 | 1.1569 | -0.15% | |
| 018704 | 1.0581 | 1.0581 | -1.06% | |
| 018772 | 1.1142 | 1.1142 | -0.15% | |
| 021883 | 2.7222 | 4.2042 | -0.15% | |
| 560180 | 1.1105 | 1.1105 | -1.31% | |
| 588160 | 0.7486 | 0.7486 | -1.31% | |
| 588370 | 1.3264 | 1.3264 | -1.31% | |
| 016013 | 1.1075 | 1.1075 | -1.31% | |
| 018003 | 1.8734 | 1.9434 | -1.06% | |
| 019532 | 0.9378 | 0.9378 | -1.31% | |
| 019701 | 1.0291 | 1.0291 | -0.15% | |
| 019885 | 1.0458 | 1.0538 | -0.15% | |
| 202005 | 0.6304 | 2.023 | -1.06% | |
| 202017 | 1.134 | 1.134 | -1.31% | |
| 202027 | 2.8613 | 3.7163 | -1.06% | |
| 202801 | 0.943 | 1.084 | -0.62% | |
| 016939 | 1.0898 | 1.0898 | -1.31% | |
| 015396 | 2.1744 | 2.4045 | -1.06% | |
| 015578 | 1.0476 | 1.0476 | -1.06% | |
| 013258 | 1.0086 | 1.0086 | -0.15% | |
| 013298 | 0.9014 | 0.9014 | -1.31% | |
| 159662 | 1.044 | 1.044 | -1.31% | |
| 014190 | 0.9356 | 0.9356 | -1.06% | |
| 016452 | 1.9463 | 1.9463 | -0.62% | |
| 007569 | 1.1058 | 1.3198 | -1.06% | |
| 007734 | 1.3009 | 1.3709 | -1.06% | |
| 005811 | 1.9819 | 1.9819 | -1.06% | |
| 006916 | 1.1983 | 1.2165 | -0.15% | |
| 007150 | 1.1658 | 1.1658 | -0.15% | |
| 008761 | 1.0449 | 1.1809 | -0.15% | |
| 004224 | 1.4164 | 1.4164 | -1.06% | |
| 160125 | 1.7819 | 1.8719 | -0.62% | |
| 160135 | 1.1548 | 1.1548 | -1.31% | |
| 001536 | 1.8264 | 2.1146 | -1.06% | |
| 001567 | 1.3895 | 1.5885 | -1.06% | |
| 006517 | 1.0872 | 1.1612 | -0.15% | |
| 006585 | 2.613 | 4.095 | -0.15% | |
| 006587 | 0.9688 | 1.5688 | -1.06% | |
| 006742 | 1.1692 | 1.2342 | -0.15% | |
| 009296 | 1.2105 | 1.2105 | -1.06% | |
| 010007 | 1.0436 | 1.0436 | -1.06% | |
| 010592 | 0.7518 | 0.7518 | -1.31% | |
| 005215 | 1.4567 | 1.4567 | -0.93% | |
| 001989 | 1.0433 | 1.2652 | -0.15% | |
| 021189 | 1.164 | 1.164 | -0.62% | |
| 020607 | 1.4111 | 1.4111 | -1.31% | |
| 020608 | 1.4071 | 1.4071 | -1.31% | |
| 020704 | 1.6966 | 1.6966 | -1.31% | |
| 020839 | 1.7574 | 1.7574 | -1.31% | |
| 020933 | 1.0341 | 1.0341 | -0.15% | |
| 020934 | 1.0306 | 1.0306 | -0.15% | |
| 020998 | 1.0388 | 1.1374 | -0.15% | |
| 021000 | 1.9473 | 1.9473 | -0.62% | |
| 021022 | 1.5558 | 2.0738 | -1.31% | |
| 021098 | 1.3372 | 1.3372 | -1.31% | |
| 021115 | 1.4313 | 1.4313 | -1.31% | |
| 021117 | 0.9013 | 0.9013 | -1.31% | |
| 021607 | 2.1422 | 2.1422 | -1.31% | |
| 021747 | 1.0278 | 1.0278 | -0.15% | |
| 023471 | 1.0247 | 1.0247 | -0.15% | |
| 022518 | 1.9842 | 1.9842 | -1.31% | |
| 159728 | 0.9967 | 0.9967 | -1.31% | |
| 022780 | 1.0628 | 1.1708 | -0.15% | |
| 022827 | 1.0511 | 1.2111 | -0.15% | |
| 022829 | 1.1347 | 1.1347 | -0.15% | |
| 022918 | 1.1165 | 1.1245 | -1.31% | |
| 022921 | 1.928 | 2.028 | -1.31% | |
| 004432 | 1.4319 | 1.4319 | -1.31% | |
| 004642 | 0.571 | 0.571 | -1.31% | |
| 004703 | 1.9023 | 1.9723 | -1.06% | |
| 004705 | 1.211 | 1.379 | -0.15% | |
| 001113 | 0.8617 | 0.8617 | -1.31% | |
| 001181 | 1.938 | 1.938 | -1.06% | |
| 000527 | 3.8778 | 3.8778 | -1.06% | |
| 003777 | 1.156 | 1.346 | -0.15% | |
| 510160 | 0.9165 | 2.2802 | -1.31% | |
| 513650 | 1.6585 | 1.6585 | -0.62% | |
| 006149 | 1.1081 | 1.2897 | -0.15% | |
| 006183 | 1.0927 | 1.2507 | -0.15% | |
| 005393 | 1.0606 | 1.288 | -0.15% | |
| 005461 | 1.6957 | 1.6957 | -0.15% | |
| 012831 | 0.5287 | 0.5287 | -1.31% | |
| 013036 | 1.0888 | 1.1238 | -0.15% | |
| 011698 | 1.1475 | 1.1475 | -1.06% | |
| 008164 | 1.0977 | 1.6917 | -1.31% | |
| 010846 | 0.8562 | 0.8562 | -1.06% | |
| 011110 | 0.99 | 0.99 | -0.15% | |
| 011363 | 0.8976 | 0.8976 | -1.06% | |
| 011364 | 0.8734 | 0.8734 | -1.06% | |
| 516160 | 2.1881 | 0.6764 | -1.31% | |
| 517180 | 1.4878 | 1.6078 | -1.31% | |
| 012354 | 0.6702 | 0.6702 | -1.06% | |
| 008626 | 1.1227 | 1.1527 | -0.15% | |
| 008736 | 1.0246 | 1.0246 | -1.31% | |
| 008737 | 0.9836 | 0.9836 | -1.31% | |
| 020192 | 1.0061 | 1.0061 | -0.15% | |
| 018471 | 1.1071 | 1.1071 | -0.15% | |
| 021837 | 1.1369 | 1.1669 | -0.15% | |
| 022009 | 1.2082 | 1.3762 | -0.15% | |
| 022036 | 1.0332 | 1.0332 | -0.15% | |
| 560380 | 1.13 | 1.13 | -1.31% | |
| 560580 | 1.0619 | 1.0619 | -1.31% | |
| 588900 | 1.2843 | 1.2843 | -1.31% | |
| 589700 | 1.4579 | 1.4579 | -1.31% | |
| 018927 | 1.1379 | 1.1379 | -1.31% | |
| 019106 | 1.4337 | 1.4337 | -1.06% | |
| 020326 | 1.1386 | 1.4502 | -1.06% | |
| 019311 | 1.2632 | 1.2632 | -1.31% | |
| 019410 | 1.477 | 1.477 | -1.06% | |
| 019416 | 1.5556 | 1.5556 | -0.62% | |
| 202211 | 1.6371 | 2.1139 | -1.31% | |
| 017245 | 1.1544 | 1.1544 | -1.06% | |
| 014912 | 1.0584 | 1.1296 | -0.15% | |
| 014946 | 1.0695 | 1.0695 | -1.06% | |
| 015160 | 1.1039 | 1.1039 | -1.06% | |
| 014032 | 1.5099 | 1.5099 | -1.06% | |
| 014095 | 1.1545 | 1.1545 | -1.06% | |
| 159531 | 1.339 | 1.339 | -1.31% | |
| 159602 | 0.9508 | 0.9668 | -1.31% | |
| 159615 | 1.2909 | 1.2909 | -0.62% | |
| 014458 | 1.0662 | 1.1252 | -0.15% | |
| 014459 | 1.1449 | 1.1709 | -0.15% | |
| 016416 | 1.1363 | 1.1363 | -0.15% | |
| 007415 | 1.457 | 1.457 | -1.06% | |
| 007511 | 1.0976 | 1.1976 | -0.15% | |
| 005741 | 2.4055 | 2.4055 | -1.06% | |
| 005742 | 1.8573 | 1.8573 | -1.06% | |
| 009704 | 0.8065 | 0.8065 | -1.06% | |
| 006962 | 1.3427 | 1.3927 | -0.15% | |
| 006996 | 1.2234 | 1.2634 | -0.15% | |
| 007161 | 1.0329 | 1.1156 | -0.15% | |
| 008256 | 1.0626 | 1.1706 | -0.15% | |
| 160106 | 1.6542 | 4.8272 | -1.06% | |
| 160144 | 0.857 | 0.857 | -1.31% | |
| 006518 | 1.0577 | 1.1317 | -0.15% | |
| 009152 | 0.964 | 0.964 | -1.06% | |
| 009319 | 0.7748 | 0.7748 | -1.06% | |
| 002656 | 1.4115 | 1.4115 | -1.31% | |
| 010063 | 0.7501 | 0.7501 | -1.06% | |
| 003295 | 1.1435 | 1.4551 | -1.06% | |
| 010743 | 1.1707 | 1.1707 | -1.06% | |
| 023230 | 1.1353 | 1.1353 | -1.31% | |
| 023731 | 1.3177 | 1.3177 | -1.31% | |
| 024077 | 1.6959 | 1.6959 | -0.15% | |
| 024143 | 1.1686 | 1.1686 | -1.31% | |
| 021190 | 1.1611 | 1.1611 | -0.62% | |
| 020646 | 1.4738 | 1.4738 | -1.06% | |
| 020989 | 1.4043 | 1.4043 | -0.62% | |
| 021023 | 1.1986 | 1.1986 | -1.31% | |
| 021056 | 1.1341 | 1.7281 | -1.31% | |
| 021059 | 1.9279 | 2.0279 | -1.31% | |
| 021116 | 0.9964 | 0.9964 | -1.31% | |
| 022588 | 1.1113 | 1.2643 | -0.15% | |
| 022614 | 1.6369 | 2.1137 | -1.31% | |
| 159687 | 1.4537 | 1.4537 | -0.62% | |
| 159700 | 99.5194 | 0.9952 | -0.15% | |
| 022783 | 1.0323 | 1.1273 | -0.15% | |
| 022875 | 1.0682 | 1.0682 | -0.15% | |
| 022912 | 1.4115 | 1.4115 | -1.31% | |
| 002400 | 1.0413 | 1.0613 | -0.62% | |
| 004342 | 1.5153 | 2.0333 | -1.31% | |
| 004347 | 1.4219 | 1.4219 | -1.31% | |
| 004648 | 1.158 | 1.4576 | -1.06% | |
| 001334 | 1.5544 | 1.6312 | -1.06% | |
| 000326 | 1.1189 | 1.9499 | -1.31% | |
| 506000 | 0.9772 | 1.0122 | -1.06% | |
| 512160 | 1.3854 | 1.6754 | -1.31% | |
| 000561 | 1.1955 | 1.4105 | -0.15% | |
| 008039 | 1.102 | 1.173 | -0.15% | |
| 008210 | 1.175 | 1.175 | -1.06% | |
| 010887 | 0.9294 | 0.9294 | -1.06% | |
| 010989 | 0.555 | 0.555 | -1.31% | |
| 011148 | 1.3908 | 1.3908 | -1.06% | |
| 011216 | 0.8212 | 0.8212 | -1.06% | |
| 011221 | 0.8369 | 0.8369 | -1.31% | |
| 012397 | 1.1519 | 1.1519 | -0.15% | |
| 012398 | 1.1352 | 1.1352 | -0.15% | |
| 012585 | 1.4488 | 1.4488 | -0.62% | |
| 018665 | 1.0611 | 1.0611 | -0.15% | |
| 021972 | 1.1712 | 1.1812 | -1.31% | |
| 016014 | 1.0952 | 1.0952 | -1.31% | |
| 019411 | 1.4668 | 1.4668 | -1.06% | |
| 019529 | 1.2958 | 1.2958 | -1.31% | |
| 019530 | 1.2894 | 1.2894 | -1.31% | |
| 202025 | 2.1718 | 2.1718 | -1.31% | |
| 202101 | 2.7212 | 4.2032 | -0.15% | |
| 202103 | 1.2351 | 2.06 | -0.15% | |
| 202107 | 1.8636 | 2.0806 | -0.15% | |
| 016918 | 1.0954 | 1.0954 | -1.31% | |
| 014031 | 1.5414 | 1.5414 | -1.06% | |
| 014094 | 1.1807 | 1.1807 | -1.06% | |
| 013501 | 2.0939 | 2.0939 | -1.06% | |
| 013591 | 1.1153 | 1.1153 | -1.06% | |
| 159586 | 1.515 | 1.515 | -1.31% | |
| 016449 | 1.0396 | 1.0396 | -1.31% | |
| 007341 | 2.2036 | 2.2036 | -1.06% | |
| 007416 | 1.4033 | 1.4033 | -1.06% | |
| 007440 | 1.1115 | 1.2348 | -0.15% | |
| 007714 | 1.0847 | 1.1917 | -0.15% | |
| 007733 | 1.3488 | 1.4188 | -1.06% | |
| 005789 | 1.7616 | 1.7616 | -1.31% | |
| 006030 | 1.8056 | 1.8256 | -0.15% | |
| 006914 | 1.1773 | 1.2163 | -0.15% | |
| 008772 | 1.1437 | 1.1437 | -0.15% | |
| 008780 | 1.0182 | 1.1757 | -0.15% | |
| 008783 | 1.0614 | 1.1464 | -0.15% | |
| 160141 | 1.2618 | 1.2818 | -0.62% | |
| 009929 | 0.7829 | 0.7829 | -1.06% | |
| 009930 | 0.7598 | 0.7598 | -1.06% | |
| 009318 | 0.7994 | 0.7994 | -1.06% | |
| 010062 | 0.7722 | 0.7722 | -1.06% | |
| 010132 | 0.7876 | 0.7876 | -1.06% | |
| 003337 | 1.3101 | 1.5164 | -0.15% | |
| 000955 | 1.4858 | 1.4858 | -1.31% | |
| 023196 | 1.2789 | 1.2789 | -1.31% | |
| 020685 | 1.417 | 1.417 | -1.31% | |
| 021029 | 1.3887 | 1.3887 | -1.31% | |
| 021053 | 1.4289 | 1.4289 | -0.62% | |
| 021770 | 1.4038 | 1.4038 | -1.31% | |
| 159877 | 0.64 | 0.64 | -1.31% | |
| 022751 | 1.3062 | 1.3062 | -1.31% | |
| 023054 | 1.0473 | 1.0473 | -1.06% | |
| 005469 | 1.0388 | 1.275 | -0.15% | |
| 005554 | 1.0186 | 1.0186 | -1.31% | |
| 005691 | 1.5891 | 2.0656 | -1.31% | |
| 002403 | 0.1395 | 0.1424 | -0.62% | |
| 004346 | 1.9074 | 1.9274 | -1.31% | |
| 004348 | 1.8728 | 1.9728 | -1.31% | |
| 004706 | 1.1696 | 1.3376 | -0.15% | |
| 007790 | 1.1508 | 1.1658 | -0.15% | |
| 007791 | 1.1314 | 1.1464 | -0.15% | |
| 001335 | 1.6391 | 1.6891 | -1.06% | |
| 511070 | 100.6944 | 1.0069 | -0.15% | |
| 512100 | 2.9657 | 1.0976 | -1.31% | |
| 008123 | 1.1197 | 1.1497 | -0.15% | |
| 010882 | 1.0391 | 1.0391 | -1.06% | |
| 010990 | 1.4107 | 1.4107 | -1.31% | |
| 012355 | 0.6543 | 0.6543 | -1.06% | |
| 012399 | 1.0738 | 1.0738 | -0.15% | |
| 012400 | 1.0574 | 1.0574 | -0.15% | |
| 012426 | 1.0671 | 1.0671 | -1.06% | |
| 012587 | 1.5583 | 1.5583 | -1.06% | |
| 012588 | 1.1287 | 1.1287 | -1.06% | |
| 012589 | 1.101 | 1.101 | -1.06% | |
| 011904 | 0.7914 | 0.7914 | -1.06% | |
| 011910 | 1.0388 | 1.1374 | -0.15% | |
| 018703 | 1.068 | 1.068 | -1.06% | |
| 021950 | 1.0846 | 1.0846 | -1.31% | |
| 015948 | 1.0735 | 1.0935 | -0.15% | |
| 020300 | 1.0614 | 1.1464 | -0.15% | |
| 018019 | 1.1809 | 1.1809 | -1.06% | |
| 018020 | 1.166 | 1.166 | -1.06% | |
| 018078 | 1.4256 | 1.4256 | -0.62% | |
| 018392 | 1.5991 | 1.5991 | -0.04% | |
| 018414 | 1.0631 | 1.0631 | -0.15% | |
| 019266 | 1.799 | 1.799 | -0.62% | |
| 019284 | 1.0532 | 1.0532 | -0.15% | |
| 019452 | 0.9086 | 0.9086 | -1.31% | |
| 016640 | 1.0634 | 1.0634 | -0.15% | |
| 202003 | 0.9113 | 3.601 | -1.06% | |
| 202007 | 0.8844 | 1.3954 | -1.06% | |
| 202023 | 3.9998 | 3.9998 | -1.06% | |
| 202110 | 1.2348 | 1.5796 | -0.15% | |
| 016938 | 1.0987 | 1.0987 | -1.31% | |
| 016109 | 1.1149 | 1.1149 | -0.15% | |
| 015579 | 1.0284 | 1.0284 | -1.06% | |
| 013593 | 1.1655 | 1.2695 | -0.15% | |
| 013594 | 1.348 | 1.398 | -0.15% | |
| 013299 | 0.8906 | 0.8906 | -1.31% | |
| 159212 | 1.2712 | 1.2712 | -1.31% | |
| 159325 | 1.3625 | 1.3625 | -1.31% | |
| 014499 | 1.9829 | 1.9829 | -1.06% | |
| 014535 | 1.0611 | 1.0611 | -1.31% | |
| 016492 | 1.1562 | 1.1562 | -1.06% | |
| 016553 | 1.2054 | 1.2054 | -1.06% | |
| 007340 | 2.3232 | 2.3232 | -1.06% | |
| 007441 | 1.1332 | 1.2107 | -0.15% | |
| 007491 | 2.0328 | 2.0328 | -1.06% | |
| 007510 | 1.0721 | 1.2121 | -0.15% | |
| 007567 | 1.0606 | 1.2146 | -0.15% | |
| 007568 | 1.0556 | 1.1986 | -0.15% | |
| 005810 | 2.1636 | 2.1636 | -1.06% | |
| 009781 | 0.7701 | 0.7701 | -1.06% | |
| 007109 | 0.7419 | 0.7419 | -1.06% | |
| 008784 | 1.1006 | 1.1256 | -0.15% | |
| 008855 | 0.9919 | 0.9919 | -1.31% | |
| 530580 | 1.1229 | 1.1229 | -1.31% | |
| 004180 | 1.2229 | 1.3399 | -0.15% | |
| 501302 | 1.1988 | 1.1988 | -1.31% | |
| 160128 | 1.014 | 1.784 | -0.15% |
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 | 831,433.53 | 108.72 |
| 3 | 现金 | 147,576.10 | 19.30 |
| 4 | 其他资产 | 23,064.26 | 03.02 |
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 |
|---|---|---|---|---|
| 5.05% | 0.0% | 0.0% | 0.0% | 4.73% |
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 |
|---|---|---|---|---|---|---|---|
0.79% | 1.46% | 0.5% | 3.28% | 0.0% | 0.0% | 0.0% | 3.81% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.07 | 0.00 | 0.00 |
| 夏普比率 | 93.39 | 0.00 | 0.00 |
| 特雷诺指数 | 0.06 | 0.00 | 0.00 |
| 詹森指数 | 0.02 | 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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