公募基金 > 基金超市 > 南方旺元60天滚动持有中短债债券C
南方旺元60天滚动持有中短债债券C 013036
收藏成功
债券型
基金公司南方基金管理股份有限公司 基金经理刘骥 申购费率0.0% 基金规模14.41亿 (2022-06-30) |
|
| 基金代码013036 | 基金经理刘骥 | 最新份额2,217.84万份 (2022-06-30) |
| 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14.41亿 (2022-06-30) |
| 风险等级 | 管理费0.25% |
| 成立日期2021-08-24 | 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0.05% |
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，重点投资中短期债券，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、地方政府债券等）、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、国债期货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。本基金不投资股票等权益资产，也不投资可转换债券和可交换债券。
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，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；
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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-5-30 | 1.0944 | 1.1194 | 0.02% |
| 2025-5-29 | 1.0942 | 1.1192 | -0.03% |
| 2025-5-28 | 1.0945 | 1.1195 | -0.01% |
| 2025-5-27 | 1.0946 | 1.1196 | 0.00% |
| 2025-5-26 | 1.0946 | 1.1196 | 0.01% |
| 2025-5-23 | 1.0945 | 1.1195 | 0.01% |
| 2025-5-22 | 1.0944 | 1.1194 | 0.01% |
| 2025-5-21 | 1.0943 | 1.1193 | 0.01% |
| 2025-5-20 | 1.0942 | 1.1192 | 0.02% |
| 2025-5-19 | 1.094 | 1.119 | 0.02% |
| 2025-5-16 | 1.0938 | 1.1188 | 0.00% |
| 2025-5-15 | 1.0938 | 1.1188 | 0.02% |
| 2025-5-14 | 1.0936 | 1.1186 | 0.01% |
| 2025-5-13 | 1.0935 | 1.1185 | 0.03% |
| 2025-5-12 | 1.0932 | 1.1182 | 0.00% |
| 2025-5-9 | 1.0932 | 1.1182 | 0.03% |
| 2025-5-8 | 1.0929 | 1.1179 | 0.05% |
| 2025-5-7 | 1.0923 | 1.1173 | 0.00% |
| 2025-5-6 | 1.0923 | 1.1173 | 0.03% |
| 2025-4-30 | 1.092 | 1.117 | 0.02% |
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
南方旺元60天滚动持有中短债债券C 2024-11-22至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方贺元利率债债券A | 债券型 | 2024-06-19 至 今 | 0.9 | -- | -- |
| 南方贺元利率债债券C | 债券型 | 2024-06-19 至 今 | 0.9 | -- | -- |
| 南方华元债券C | 债券型 | 2019-04-10 至 今 | 6.1 | 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 | 0.5 | -- | -- |
| 南方通利债券C | 债券型 | 2022-07-22 至 今 | 2.9 | 0.95% | 2.50% |
| 南方昭元债券发起C | 债券型 | 2022-04-15 至 今 | 3.1 | 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 | 4.1 | 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 | 0.5 | -- | -- |
| 南方通利债券A | 债券型 | 2022-07-22 至 今 | 2.9 | 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 | 4.1 | 12.50% | 7.65% |
| 南方定利一年定开债券 | 债券型 | 2024-06-19 至 今 | 0.9 | -- | -- |
| 南方赢元债券C | 债券型 | 2024-12-16 至 今 | 0.5 | -- | -- |
| 南方赢元债券A | 债券型 | 2021-02-26 至 今 | 4.3 | 10.58% | 8.15% |
| 南方华元债券A | 债券型 | 2019-04-10 至 今 | 6.1 | 17.87% | 16.36% |
| 南方皓元短债债券C | 债券型 | 2021-02-26 至 今 | 4.3 | 8.23% | 8.15% |
| 南方通利债券E | 债券型 | 2025-01-07 至 今 | 0.4 | -- | -- |
| 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 | 3.1 | 5.38% | 3.84% |
| 南方皓元短债债券E | 债券型 | 2024-10-18 至 今 | 0.6 | -- | -- |
| 南方赢元债券D | 债券型 | 2024-12-11 至 今 | 0.5 | -- | -- |
| 南方皓元短债债券A | 债券型 | 2021-02-26 至 今 | 4.3 | 8.97% | 8.15% |
| 南方皓元短债债券D | 债券型 | 2024-07-04 至 今 | 0.9 | -- | -- |
| 南方旺元60天滚动持有中短债债券A | 债券型 | 2024-11-22 至 今 | 0.5 | -- | -- |
| 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 | 6.2 | 15.17% | 17.09% |
| 南方宏元定期开放债券C | 债券型 | 2019-03-15 至 2022-01-26 | 2.9 | 9.73% | 14.55% |
| 南方景元中高等级信用债债券C | 债券型 | 2023-09-01 至 今 | 1.7 | -- | -- |
| 南方景元中高等级信用债债券D | 债券型 | 2024-12-05 至 今 | 0.5 | -- | -- |
| 南方贺元利率债债券D | 债券型 | 2024-12-05 至 今 | 0.5 | -- | -- |
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 | 2024-11-22 至 今 | 0年6个月零9天 | ||
| 黄河 | 2021-08-24 至 2024-11-22 | 3年2个月零29天 | 6.70 | 4.92 |
| 王啸 | 2021-08-24 至 2021-09-10 | 0年0个月零17天 | 0.22 | 0.47 |
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 |
|---|---|---|---|---|
| 022614 | 1.4305 | 1.906 | -0.69% | |
| 159689 | 0.7777 | 0.7777 | -0.69% | |
| 159780 | 0.5261 | 0.5261 | -0.69% | |
| 159858 | 0.6237 | 0.6237 | -0.69% | |
| 159925 | 3.8773 | 1.7444 | -0.69% | |
| 022727 | 1.1145 | 1.2675 | 0.04% | |
| 022751 | 1.1434 | 1.1434 | -0.69% | |
| 022912 | 1.0457 | 1.0457 | -0.69% | |
| 023047 | 1.0273 | 1.0273 | 0.04% | |
| 023231 | 0.996 | 0.996 | -0.69% | |
| 024142 | 1.0002 | 1.0002 | -0.69% | |
| 024234 | 1.125 | 1.155 | 0.04% | |
| 020883 | 1.0874 | 1.0874 | 0.04% | |
| 021002 | 0.5126 | 0.5126 | -0.69% | |
| 021006 | 0.8054 | 0.8054 | -0.69% | |
| 021029 | 1.1246 | 1.1246 | -0.69% | |
| 021056 | 1.163 | 1.709 | -0.69% | |
| 021057 | 0.4326 | 0.4326 | -0.69% | |
| 021098 | 1.1467 | 1.1467 | -0.69% | |
| 023472 | 1.0004 | 1.0004 | 0.04% | |
| 006183 | 1.0942 | 1.2522 | 0.04% | |
| 005469 | 1.0497 | 1.2759 | 0.04% | |
| 005659 | 1.0743 | 1.0743 | -0.69% | |
| 004348 | 1.5478 | 1.6478 | -0.69% | |
| 004702 | 1.1921 | 1.4771 | -0.60% | |
| 004703 | 1.7049 | 1.7749 | -0.60% | |
| 007791 | 1.1274 | 1.1424 | 0.04% | |
| 000326 | 1.0326 | 1.8636 | -0.69% | |
| 000355 | 1.4224 | 1.6545 | 0.04% | |
| 000527 | 3.0946 | 3.0946 | -0.60% | |
| 004070 | 1.0881 | 1.0881 | -0.69% | |
| 008256 | 1.0644 | 1.1724 | 0.04% | |
| 160127 | 0.7995 | 0.7995 | -0.69% | |
| 160128 | 1.02 | 1.782 | 0.04% | |
| 007491 | 1.6714 | 1.6714 | -0.60% | |
| 007511 | 1.0962 | 1.1962 | 0.04% | |
| 007567 | 1.0535 | 1.2075 | 0.04% | |
| 007569 | 1.0964 | 1.3104 | -0.60% | |
| 005810 | 2.0929 | 2.0929 | -0.60% | |
| 009647 | 0.6296 | 0.6296 | -0.60% | |
| 009704 | 0.7325 | 0.7325 | -0.60% | |
| 006921 | 1.9347 | 1.9347 | -0.60% | |
| 010183 | 1.0293 | 1.0293 | -0.69% | |
| 010354 | 1.188 | 1.213 | 0.04% | |
| 010358 | 0.5071 | 0.5071 | -0.60% | |
| 003337 | 1.3097 | 1.516 | 0.04% | |
| 010881 | 1.0157 | 1.0157 | -0.60% | |
| 010888 | 0.8163 | 0.8163 | -0.60% | |
| 010990 | 1.0558 | 1.0558 | -0.69% | |
| 001503 | 1.5266 | 1.6034 | -0.60% | |
| 006494 | 1.1119 | 1.2649 | 0.04% | |
| 006653 | 1.2416 | 1.2916 | 0.04% | |
| 009297 | 1.1333 | 1.1333 | -0.60% | |
| 009319 | 0.5461 | 0.5461 | -0.60% | |
| 012220 | 1.1471 | 1.4831 | -0.60% | |
| 009535 | 1.1126 | 1.1576 | 0.04% | |
| 011747 | 1.0084 | 1.0084 | -0.60% | |
| 008056 | 0.9666 | 0.9666 | -0.69% | |
| 008123 | 1.1164 | 1.1464 | 0.04% | |
| 014947 | 0.9461 | 0.9461 | -0.60% | |
| 011363 | 0.8057 | 0.8057 | -0.60% | |
| 517180 | 1.4294 | 1.5494 | -0.69% | |
| 012397 | 1.1201 | 1.1201 | 0.04% | |
| 012426 | 0.9246 | 0.9246 | -0.60% | |
| 012547 | 1.6891 | 1.7571 | -0.69% | |
| 008509 | 1.1473 | 1.2279 | 0.04% | |
| 008627 | 1.1427 | 1.1527 | 0.04% | |
| 011903 | 0.6727 | 0.6727 | -0.60% | |
| 011904 | 0.6587 | 0.6587 | -0.60% | |
| 159511 | 1.0319 | 1.0319 | -0.69% | |
| 014189 | 0.7628 | 0.7628 | -0.60% | |
| 014458 | 1.0643 | 1.1233 | 0.04% | |
| 016493 | 1.0072 | 1.0072 | -0.60% | |
| 016676 | 0.9714 | 0.9714 | -0.60% | |
| 202019 | 1.5672 | 1.5872 | -0.60% | |
| 202027 | 2.0993 | 2.9543 | -0.60% | |
| 202305 | 1.1027 | 1.1277 | 0.04% | |
| 016939 | 0.9387 | 0.9387 | -0.69% | |
| 017245 | 0.8766 | 0.8766 | -0.60% | |
| 017551 | 0.8901 | 0.8901 | -0.60% | |
| 017552 | 0.8784 | 0.8784 | -0.60% | |
| 015578 | 1.0208 | 1.0208 | -0.60% | |
| 013591 | 0.9478 | 0.9478 | -0.60% | |
| 019701 | 1.021 | 1.021 | 0.04% | |
| 019885 | 1.0455 | 1.0535 | 0.04% | |
| 020192 | 0.9804 | 0.9804 | 0.04% | |
| 018772 | 1.065 | 1.065 | 0.04% | |
| 021971 | 1.1044 | 1.1044 | -0.69% | |
| 589660 | 0.9288 | 0.9288 | -0.69% | |
| 589700 | 1.0021 | 1.0021 | -0.69% | |
| 022355 | 1.1325 | 1.1625 | 0.04% | |
| 018414 | 1.0583 | 1.0583 | 0.04% | |
| 018415 | 1.0546 | 1.0546 | 0.04% | |
| 022518 | 1.9024 | 1.9024 | -0.69% | |
| 159834 | 7.6823 | 1.8755 | 0.65% | |
| 022874 | 1.0978 | 1.2794 | 0.04% | |
| 023081 | 1.408 | 1.408 | -0.60% | |
| 023230 | 0.9967 | 0.9967 | -0.69% | |
| 023731 | 1.0035 | 1.0035 | -0.69% | |
| 020932 | 1.2755 | 1.6435 | 0.04% | |
| 020933 | 1.0161 | 1.0161 | 0.04% | |
| 021013 | 1.7116 | 1.7796 | -0.69% | |
| 021023 | 1.1057 | 1.1057 | -0.69% | |
| 021037 | 1.3582 | 1.4082 | 0.04% | |
| 021153 | 1.1932 | 1.2032 | 0.04% | |
| 002900 | 1.1086 | 1.1086 | -0.69% | |
| 002218 | 1.3008 | 1.4008 | 0.04% | |
| 004598 | 1.6562 | 1.7242 | -0.69% | |
| 001334 | 1.5328 | 1.6096 | -0.60% | |
| 001335 | 1.5674 | 1.6174 | -0.60% | |
| 000356 | 1.3708 | 1.5911 | 0.04% | |
| 506000 | 0.7942 | 0.8292 | -0.60% | |
| 512200 | 1.3443 | 0.4813 | -0.69% | |
| 512400 | 1.0437 | 1.0537 | -0.69% | |
| 005741 | 2.0882 | 2.0882 | -0.60% | |
| 005788 | 1.564 | 1.564 | -0.69% | |
| 006914 | 1.1752 | 1.2142 | 0.04% | |
| 006996 | 1.2244 | 1.2644 | 0.04% | |
| 008761 | 1.0463 | 1.1793 | 0.04% | |
| 005024 | 1.3022 | 1.5661 | 0.04% | |
| 520660 | 0.9514 | 0.9664 | -0.69% | |
| 003956 | 1.9062 | 1.9062 | -0.69% | |
| 010150 | 2.0644 | 2.0644 | -0.60% | |
| 010299 | 0.6561 | 0.6561 | -0.60% | |
| 003295 | 1.1077 | 1.4193 | -0.60% | |
| 005206 | 3.2378 | 3.2378 | -0.60% | |
| 005207 | 1.9782 | 2.8142 | -0.60% | |
| 001988 | 1.0664 | 1.3085 | 0.04% | |
| 010887 | 0.838 | 0.838 | -0.60% | |
| 011034 | 1.1131 | 1.1131 | -0.60% | |
| 011110 | 0.9654 | 0.9654 | 0.04% | |
| 001420 | 1.452 | 1.452 | -0.69% | |
| 001536 | 1.5405 | 1.8287 | -0.60% | |
| 001566 | 1.3582 | 1.5572 | -0.60% | |
| 006492 | 1.0478 | 1.2018 | 0.04% | |
| 006493 | 1.1127 | 1.2657 | 0.04% | |
| 006539 | 0.8615 | 1.5825 | -0.60% | |
| 006540 | 0.8032 | 3.4549 | -0.60% | |
| 012946 | 1.0813 | 1.0813 | -0.60% | |
| 011746 | 1.0334 | 1.0334 | -0.60% | |
| 008039 | 1.101 | 1.172 | 0.04% | |
| 008080 | 1.1539 | 1.1539 | 0.04% | |
| 008122 | 1.1332 | 1.1632 | 0.04% | |
| 008163 | 1.1631 | 1.7091 | -0.69% | |
| 008210 | 1.1244 | 1.1244 | -0.60% | |
| 008226 | 1.0813 | 1.1863 | 0.04% | |
| 014697 | 1.132 | 1.132 | -0.60% | |
| 014698 | 1.1217 | 1.1217 | -0.60% | |
| 011364 | 0.7851 | 0.7851 | -0.60% | |
| 012400 | 1.0309 | 1.0309 | 0.04% | |
| 008632 | 1.0815 | 1.1555 | 0.04% | |
| 008744 | 1.1683 | 1.1783 | 0.04% | |
| 008745 | 1.0517 | 1.1646 | 0.04% | |
| 159352 | 0.984 | 0.984 | -0.69% | |
| 159615 | 0.963 | 0.963 | -1.57% | |
| 159639 | 0.7403 | 0.7403 | -0.69% | |
| 014190 | 0.7474 | 0.7474 | -0.60% | |
| 014535 | 0.9033 | 0.9033 | -0.69% | |
| 016416 | 1.1169 | 1.1169 | 0.04% | |
| 016449 | 0.8422 | 0.8422 | -0.69% | |
| 202002 | 0.3481 | 2.8674 | -0.60% | |
| 202102 | 1.1836 | 1.9559 | 0.04% | |
| 202105 | 1.5636 | 1.8956 | 0.04% | |
| 202107 | 1.5983 | 1.8153 | 0.04% | |
| 016110 | 1.1229 | 1.1229 | 0.04% | |
| 017578 | 1.091 | 1.121 | 0.04% | |
| 015160 | 1.0565 | 1.0565 | -0.60% | |
| 013500 | 1.1648 | 1.4468 | -0.60% | |
| 013822 | 1.0859 | 1.0859 | 0.04% | |
| 013299 | 0.6241 | 0.6241 | -0.69% | |
| 019382 | 1.1461 | 1.1461 | 0.04% | |
| 019410 | 1.0093 | 1.0093 | -0.60% | |
| 019453 | 0.8017 | 0.8017 | -0.69% | |
| 019530 | 1.0507 | 1.0507 | -0.69% | |
| 019689 | 2.1844 | 2.1844 | -0.60% | |
| 018533 | 0.8968 | 0.8968 | -0.69% | |
| 021883 | 2.6251 | 4.1071 | 0.04% | |
| 560580 | 1.0258 | 1.0258 | -0.69% | |
| 588160 | 0.5913 | 0.5913 | -0.69% | |
| 588890 | 1.6481 | 1.6481 | -0.69% | |
| 015948 | 1.0723 | 1.0923 | 0.04% | |
| 018925 | 1.0196 | 1.0416 | 0.04% | |
| 022435 | 0.9636 | 0.9636 | -0.69% | |
| 022780 | 1.0646 | 1.1726 | 0.04% | |
| 023046 | 1.044 | 1.177 | 0.04% | |
| 023049 | 1.0158 | 1.0158 | -0.60% | |
| 023732 | 1.0032 | 1.0032 | -0.69% | |
| 020683 | 1.3744 | 1.3744 | -0.69% | |
| 020685 | 1.1337 | 1.1337 | -0.69% | |
| 020686 | 1.1297 | 1.1297 | -0.69% | |
| 020705 | 1.1459 | 1.1459 | -0.69% | |
| 020839 | 1.3461 | 1.3461 | -0.69% | |
| 021097 | 1.1492 | 1.1492 | -0.69% | |
| 021747 | 1.0043 | 1.0043 | 0.04% | |
| 021752 | 0.9313 | 0.9313 | -0.69% | |
| 021753 | 0.9301 | 0.9301 | -0.69% | |
| 021771 | 1.3064 | 1.3064 | -0.69% | |
| 002907 | 0.9966 | 0.9966 | -0.69% | |
| 000561 | 1.1998 | 1.4148 | 0.04% | |
| 000562 | 1.1922 | 1.3642 | 0.04% | |
| 000564 | 1.0888 | 1.5158 | 0.04% | |
| 004344 | 0.7146 | 0.7146 | -0.69% | |
| 004517 | 1.1149 | 1.4638 | -0.60% | |
| 004556 | 1.0809 | 1.3027 | 0.04% | |
| 007790 | 1.1461 | 1.1611 | 0.04% | |
| 003776 | 1.187 | 1.387 | 0.04% | |
| 004069 | 1.1247 | 1.1247 | -0.69% | |
| 159954 | 0.9679 | 0.9679 | -0.69% | |
| 160144 | 0.7786 | 0.7786 | -0.69% | |
| 007440 | 1.1427 | 1.236 | 0.04% | |
| 007656 | 1.1066 | 1.1516 | 0.04% | |
| 007706 | 1.0173 | 1.1941 | 0.04% | |
| 009646 | 0.6483 | 0.6483 | -0.60% | |
| 006962 | 1.3516 | 1.4016 | 0.04% | |
| 007025 | 1.2564 | 1.2564 | 0.04% | |
| 007109 | 0.6724 | 0.6724 | -0.60% | |
| 007161 | 1.0301 | 1.1128 | 0.04% | |
| 008780 | 1.0527 | 1.1812 | 0.04% | |
| 005059 | 1.1205 | 1.3535 | -0.60% | |
| 010300 | 0.6387 | 0.6387 | -0.60% | |
| 010847 | 0.8059 | 0.8059 | -0.60% | |
| 010879 | 0.9537 | 0.9537 | -0.60% | |
| 011033 | 1.131 | 1.131 | -0.60% | |
| 011141 | 1.1489 | 1.1489 | 0.04% | |
| 009781 | 0.6673 | 0.6673 | -0.60% | |
| 001692 | 2.1932 | 2.2232 | -0.69% | |
| 006491 | 1.0494 | 1.2094 | 0.04% | |
| 006590 | 2.942 | 2.942 | -0.60% | |
| 006842 | 1.0696 | 1.2393 | 0.04% | |
| 012831 | 0.4324 | 0.4324 | -0.69% | |
| 012832 | 0.4276 | 0.4276 | -0.69% | |
| 012945 | 1.1026 | 1.1026 | -0.60% | |
| 013036 | 1.0944 | 1.1194 | 0.04% | |
| 011861 | 0.817 | 0.817 | -0.69% | |
| 014912 | 1.0818 | 1.128 | 0.04% | |
| 011216 | 0.6793 | 0.6793 | -0.60% | |
| 011217 | 0.6623 | 0.6623 | -0.60% | |
| 011221 | 0.8135 | 0.8135 | -0.69% | |
| 011385 | 1.0165 | 1.0165 | -0.69% | |
| 960020 | 0.8937 | 2.1027 | -0.60% | |
| 012587 | 1.3821 | 1.3821 | -0.60% | |
| 012669 | 1.1636 | 1.1636 | -0.60% | |
| 008510 | 1.0835 | 1.2147 | 0.04% | |
| 008513 | 1.2388 | 1.2388 | -0.60% | |
| 008514 | 1.2009 | 1.2009 | -0.60% | |
| 014294 | 1.5099 | 1.6299 | -0.60% | |
| 016553 | 1.0168 | 1.0168 | -0.60% | |
| 016677 | 0.9566 | 0.9566 | -0.60% | |
| 202025 | 1.8461 | 1.8461 | -0.69% | |
| 202101 | 2.6241 | 4.1061 | 0.04% | |
| 016938 | 0.9456 | 0.9456 | -0.69% | |
| 016967 | 1.0974 | 1.1224 | 0.04% | |
| 017244 | 0.8891 | 0.8891 | -0.60% | |
| 017577 | 1.0796 | 1.1196 | 0.04% | |
| 015396 | 1.6554 | 1.8855 | -0.60% | |
| 013821 | 1.0576 | 1.1076 | 0.04% | |
| 018665 | 1.0639 | 1.0639 | 0.04% | |
| 018703 | 1.0411 | 1.0411 | -0.60% | |
| 560180 | 0.9902 | 0.9902 | -0.69% | |
| 560380 | 0.9802 | 0.9802 | -0.69% | |
| 020646 | 1.253 | 1.253 | -0.60% | |
| 016013 | 0.8225 | 0.8225 | -0.69% | |
| 018924 | 1.0211 | 1.0461 | 0.04% | |
| 019107 | 1.1529 | 1.1529 | -0.60% | |
| 020300 | 1.0607 | 1.1457 | 0.04% | |
| 018079 | 1.0792 | 1.0792 | -1.57% | |
| 022589 | 1.0224 | 1.0224 | 0.04% | |
| 159747 | 1.3304 | 0.6652 | -1.57% | |
| 022736 | 1.1483 | 1.1483 | 0.04% | |
| 022827 | 1.0492 | 1.2092 | 0.04% | |
| 022918 | 0.9645 | 0.9645 | -0.69% | |
| 022921 | 1.5919 | 1.6919 | -0.69% | |
| 023013 | 1.1127 | 1.4123 | -0.60% | |
| 023014 | 1.1444 | 1.4624 | -0.60% | |
| 023019 | 1.1674 | 1.2324 | 0.04% | |
| 023079 | 1.0968 | 1.2548 | 0.04% | |
| 023197 | 0.9969 | 0.9969 | -0.69% | |
| 024143 | 1.0002 | 1.0002 | -0.69% | |
| 020999 | 1.1636 | 1.1636 | -0.69% | |
| 021021 | 1.0713 | 1.0713 | -0.69% | |
| 021117 | 0.6313 | 0.6313 | -0.69% | |
| 021607 | 1.5389 | 1.5389 | -0.69% | |
| 021712 | 0.9724 | 0.9724 | -0.60% | |
| 021781 | 1.1757 | 1.2617 | 0.04% | |
| 023626 | 1.2079 | 1.2329 | 0.04% | |
| 513800 | 1.4964 | 1.5264 | -1.57% | |
| 000563 | 1.09 | 1.5529 | 0.04% | |
| 005470 | 1.09 | 1.2976 | 0.04% | |
| 005554 | 0.9475 | 0.9475 | -0.69% | |
| 004642 | 0.5125 | 0.5125 | -0.69% | |
| 004706 | 1.1709 | 1.3389 | 0.04% | |
| 000086 | 1.1649 | 1.5578 | 0.04% | |
| 000327 | 1.699 | 1.9291 | -0.60% | |
| 003612 | 1.0933 | 1.3707 | 0.04% | |
| 510160 | 0.8319 | 2.0697 | -0.69% | |
| 510290 | 1.963 | 1.963 | -0.69% | |
| 512100 | 2.4197 | 0.898 | -0.69% | |
| 512160 | 1.1855 | 1.4755 | -0.69% | |
| 004180 | 1.2566 | 1.3456 | 0.04% | |
| 501302 | 1.1059 | 1.1059 | -0.69% | |
| 160119 | 1.5919 | 1.6919 | -0.69% | |
| 160135 | 1.0826 | 1.0826 | -0.69% | |
| 007341 | 1.5433 | 1.5433 | -0.60% | |
| 007490 | 1.7525 | 1.7525 | -0.60% | |
| 007571 | 1.8038 | 1.8038 | -0.69% | |
| 007655 | 1.1321 | 1.1771 | 0.04% | |
| 007707 | 1.1165 | 1.184 | 0.04% | |
| 007733 | 1.1699 | 1.2399 | -0.60% | |
| 007734 | 1.13 | 1.2 | -0.60% | |
| 006030 | 1.4087 | 1.4287 | 0.04% | |
| 008771 | 1.116 | 1.183 | 0.04% | |
| 008783 | 1.0607 | 1.1457 | 0.04% | |
| 009060 | 1.1655 | 1.1655 | -0.69% | |
| 010006 | 1.0589 | 1.0589 | -0.60% | |
| 010007 | 1.0304 | 1.0304 | -0.60% | |
| 001053 | 1.6564 | 1.6564 | -0.60% | |
| 010743 | 1.1357 | 1.1357 | -0.60% | |
| 002015 | 1.6027 | 1.6027 | -0.60% | |
| 010882 | 0.9905 | 0.9905 | -0.60% | |
| 009930 | 0.6156 | 0.6156 | -0.60% | |
| 001421 | 0.9519 | 0.9519 | -0.69% | |
| 006518 | 1.0546 | 1.1286 | 0.04% | |
| 006586 | 1.0828 | 1.3798 | -0.60% | |
| 006587 | 0.9325 | 1.5325 | -0.60% | |
| 009152 | 0.833 | 0.833 | -0.60% | |
| 002577 | 1.1655 | 1.1655 | -0.60% | |
| 009534 | 1.1 | 1.17 | 0.04% | |
| 011862 | 0.6903 | 0.6903 | -0.60% | |
| 014933 | 2.1983 | 2.4133 | -0.60% | |
| 014946 | 0.9622 | 0.9622 | -0.60% | |
| 012398 | 1.1048 | 1.1048 | 0.04% | |
| 008626 | 1.125 | 1.155 | 0.04% | |
| 008737 | 0.8987 | 0.8987 | -0.69% | |
| 011901 | 0.8769 | 0.8769 | -0.60% | |
| 159325 | 1.0218 | 1.0218 | -0.69% | |
| 159382 | 0.9802 | 0.9802 | -0.69% | |
| 014290 | 1.0763 | 1.102 | 0.04% | |
| 014499 | 1.7977 | 1.7977 | -0.60% | |
| 202003 | 0.8256 | 3.5153 | -0.60% | |
| 202011 | 0.8955 | 3.4285 | -0.60% | |
| 202015 | 1.3518 | 1.8698 | -0.69% | |
| 202021 | 1.7975 | 1.8175 | -0.69% | |
| 202103 | 1.1854 | 2.0103 | 0.04% | |
| 014031 | 1.2298 | 1.2298 | -0.60% | |
| 014094 | 1.1322 | 1.1322 | -0.60% | |
| 013593 | 1.1672 | 1.2712 | 0.04% | |
| 013201 | 1.0371 | 1.0371 | -0.60% | |
| 013258 | 0.9966 | 0.9966 | 0.04% | |
| 159232 | 1.0352 | 1.0352 | -0.69% | |
| 019311 | 1.2185 | 1.2185 | -0.69% | |
| 019531 | 0.7575 | 0.7575 | -0.69% | |
| 019700 | 1.0232 | 1.0232 | 0.04% | |
| 018704 | 1.0329 | 1.0329 | -0.60% | |
| 021972 | 1.1036 | 1.1036 | -0.69% | |
| 022009 | 1.2086 | 1.3766 | 0.04% | |
| 022034 | 1.0287 | 1.0287 | 0.04% | |
| 560170 | 0.8217 | 0.8217 | -0.69% | |
| 020543 | 1.0581 | 1.0581 | 0.04% | |
| 020553 | 1.3622 | 1.3622 | -0.69% | |
| 018078 | 1.0856 | 1.0856 | -1.57% | |
| 018391 | 1.5906 | 1.5906 | 0.65% | |
| 018392 | 1.5819 | 1.5819 | 0.65% | |
| 159877 | 0.5629 | 0.5629 | -0.69% | |
| 022711 | 1.0493 | 1.2093 | 0.04% | |
| 022724 | 1.3686 | 1.4186 | 0.04% | |
| 023054 | 1.021 | 1.021 | -0.60% | |
| 020684 | 1.3724 | 1.3724 | -0.69% | |
| 020704 | 1.1483 | 1.1483 | -0.69% | |
| 020840 | 1.3413 | 1.3413 | -0.69% | |
| 020934 | 1.0135 | 1.0135 | 0.04% | |
| 020989 | 1.2923 | 1.2923 | -1.57% | |
| 021005 | 1.218 | 1.218 | -0.69% | |
| 021022 | 1.3516 | 1.8696 | -0.69% | |
| 021032 | 1.0456 | 1.0456 | -0.69% | |
| 021566 | 1.0201 | 1.0201 | 0.04% | |
| 021653 | 1.4421 | 1.4421 | -0.69% | |
| 021711 | 0.9766 | 0.9766 | -0.60% | |
| 023471 | 1.0012 | 1.0012 | 0.04% | |
| 000554 | 2.1971 | 2.1971 | -0.60% | |
| 005729 | 2.0602 | 2.0602 | -0.60% | |
| 004342 | 1.3176 | 1.8356 | -0.69% | |
| 004345 | 0.9001 | 0.9001 | -0.69% | |
| 004357 | 2.6039 | 2.6039 | -0.60% | |
| 003777 | 1.1559 | 1.3459 | 0.04% | |
| 008265 | 1.0926 | 1.0926 | -0.69% | |
| 160129 | 1.019 | 1.741 | 0.04% | |
| 007715 | 1.1029 | 1.1719 | 0.04% | |
| 005789 | 1.5208 | 1.5208 | -0.69% | |
| 009616 | 1.0308 | 1.1208 | 0.04% | |
| 009681 | 0.7629 | 0.7629 | -0.60% | |
| 009682 | 0.741 | 0.741 | -0.60% | |
| 006995 | 1.2555 | 1.2955 | 0.04% | |
| 007150 | 1.1671 | 1.1671 | 0.04% | |
| 008854 | 0.9257 | 0.9257 | -0.69% | |
| 003161 | 1.1493 | 1.502 | -0.60% | |
| 010742 | 1.1559 | 1.1559 | -0.60% | |
| 005123 | 0.9816 | 1.5816 | -0.60% | |
| 010846 | 0.827 | 0.827 | -0.60% | |
| 010989 | 0.4983 | 0.4983 | -0.69% | |
| 001426 | 1.3985 | 1.3985 | -0.69% | |
| 006742 | 1.1659 | 1.2309 | 0.04% | |
| 011698 | 1.0405 | 1.0405 | -0.60% | |
| 011860 | 0.82 | 0.82 | -0.69% | |
| 516160 | 1.771 | 0.5475 | -0.69% | |
| 012588 | 0.9345 | 0.9345 | -0.60% | |
| 159531 | 1.0951 | 1.0951 | -0.69% | |
| 159578 | 1.0582 | 1.0582 | -0.69% | |
| 159586 | 1.1712 | 1.1712 | -0.69% | |
| 159662 | 1.0213 | 1.0213 | -0.69% | |
| 016450 | 0.835 | 0.835 | -0.69% | |
| 016554 | 1.0004 | 1.0004 | -0.60% | |
| 202009 | 0.9553 | 1.8988 | -0.60% | |
| 202213 | 2.0774 | 2.6784 | -0.60% | |
| 016918 | 0.9715 | 0.9715 | -0.69% | |
| 016109 | 1.0789 | 1.0789 | 0.04% | |
| 016342 | 1.0434 | 1.0764 | 0.04% | |
| 017524 | 1.2986 | 1.2986 | -0.69% | |
| 015161 | 1.0442 | 1.0442 | -0.60% | |
| 014095 | 1.1087 | 1.1087 | -0.60% | |
| 013592 | 1.0886 | 1.2026 | 0.04% | |
| 013594 | 1.3571 | 1.4071 | 0.04% | |
| 013134 | 1.5403 | 1.5403 | -0.69% | |
| 019411 | 1.0033 | 1.0033 | -0.60% | |
| 019717 | 1.0232 | 1.8542 | -0.69% | |
| 019887 | 1.148 | 1.148 | -0.69% | |
| 021949 | 0.9777 | 0.9777 | -0.69% | |
| 021950 | 0.9759 | 0.9759 | -0.69% | |
| 020608 | 1.1611 | 1.1611 | -0.69% | |
| 016014 | 0.8142 | 0.8142 | -0.69% | |
| 020326 | 1.1037 | 1.4153 | -0.60% | |
| 159903 | 1.2073 | 0.8908 | -0.69% | |
| 159948 | 2.1905 | 1.0764 | -0.69% | |
| 022875 | 1.0701 | 1.0701 | 0.04% | |
| 023048 | 1.0918 | 1.5517 | 0.04% | |
| 020998 | 1.0491 | 1.1377 | 0.04% | |
| 021004 | 1.5903 | 1.5903 | 0.65% | |
| 021746 | 1.0057 | 1.0057 | 0.04% | |
| 513600 | 2.6657 | 1.4059 | -0.69% | |
| 515450 | 1.444 | 1.799 | -0.69% | |
| 002851 | 2.0619 | 2.0619 | -0.60% | |
| 002906 | 1.0256 | 1.0256 | -0.69% | |
| 005393 | 1.0602 | 1.2876 | 0.04% | |
| 004347 | 1.0753 | 1.0753 | -0.69% | |
| 004433 | 1.039 | 1.039 | -0.69% | |
| 004705 | 1.2111 | 1.3791 | 0.04% | |
| 001183 | 1.646 | 1.646 | -0.60% | |
| 003476 | 1.0808 | 1.2808 | -0.60% | |
| 512330 | 0.9685 | 0.9685 | -0.69% | |
| 512700 | 1.6277 | 1.7947 | -0.69% | |
| 008257 | 1.0651 | 1.1701 | 0.04% | |
| 008361 | 1.1141 | 1.188 | 0.04% | |
| 160137 | 0.9002 | 0.9002 | -0.69% | |
| 007340 | 1.6238 | 1.6238 | -0.60% | |
| 007441 | 1.1656 | 1.2131 | 0.04% | |
| 007510 | 1.0705 | 1.2105 | 0.04% | |
| 007714 | 1.0875 | 1.1945 | 0.04% | |
| 007149 | 1.174 | 1.174 | 0.04% | |
| 009059 | 1.1895 | 1.1895 | -0.69% | |
| 530580 | 0.9781 | 0.9781 | -0.69% | |
| 010063 | 0.6424 | 0.6424 | -0.60% | |
| 010132 | 0.6554 | 0.6554 | -0.60% | |
| 010231 | 1.0365 | 1.0365 | -0.60% | |
| 010353 | 1.2084 | 1.2334 | 0.04% | |
| 002016 | 1.592 | 1.592 | -0.60% | |
| 010880 | 0.9289 | 0.9289 | -0.60% | |
| 011064 | 1.0636 | 1.0636 | -0.60% | |
| 001570 | 1.5322 | 1.5322 | -0.60% | |
| 006541 | 0.5895 | 1.9521 | -0.60% | |
| 006585 | 2.5234 | 4.0054 | 0.04% | |
| 009296 | 1.1688 | 1.1688 | -0.60% | |
| 002656 | 1.0457 | 1.0457 | -0.69% | |
| 011863 | 0.6752 | 0.6752 | -0.60% | |
| 008057 | 0.9471 | 0.9471 | -0.69% | |
| 011220 | 0.8347 | 0.8347 | -0.69% | |
| 012586 | 1.4122 | 1.4122 | -0.60% | |
| 012670 | 1.1404 | 1.1404 | -0.60% | |
| 008736 | 0.9344 | 0.9344 | -0.69% | |
| 016417 | 1.1057 | 1.1057 | 0.04% | |
| 016492 | 1.0229 | 1.0229 | -0.60% | |
| 202211 | 1.4306 | 1.9061 | -0.69% | |
| 202212 | 2.1588 | 2.2768 | -0.60% | |
| 017121 | 1.0548 | 1.0548 | 0.04% | |
| 013501 | 2.0166 | 2.0166 | -0.60% | |
| 013823 | 1.0781 | 1.0781 | 0.04% | |
| 013298 | 0.6313 | 0.6313 | -0.69% | |
| 019283 | 1.045 | 1.045 | 0.04% | |
| 019532 | 0.7555 | 0.7555 | -0.69% | |
| 019886 | 1.1533 | 1.1533 | -0.69% | |
| 018472 | 1.076 | 1.076 | 0.04% | |
| 018773 | 1.0582 | 1.0582 | 0.04% | |
| 021959 | 1.2124 | 1.2124 | -0.69% | |
| 588370 | 0.9873 | 0.9873 | -0.69% | |
| 020607 | 1.1638 | 1.1638 | -0.69% | |
| 018926 | 0.9191 | 0.9191 | -0.69% | |
| 018927 | 0.9151 | 0.9151 | -0.69% | |
| 018003 | 1.6815 | 1.7515 | -0.60% | |
| 022633 | 1.0311 | 1.1261 | 0.04% | |
| 159896 | 0.7618 | 0.7618 | -0.69% | |
| 022750 | 1.1427 | 1.1427 | -0.69% | |
| 023018 | 1.0523 | 1.0603 | 0.04% | |
| 023196 | 0.997 | 0.997 | -0.69% | |
| 024235 | 0.6723 | 0.6723 | -0.60% | |
| 021053 | 1.0883 | 1.0883 | -1.57% | |
| 021116 | 0.8198 | 0.8198 | -0.69% | |
| 021770 | 1.3074 | 1.3074 | -0.69% | |
| 005461 | 1.4454 | 1.4454 | 0.04% | |
| 005476 | 1.2951 | 1.3581 | 0.04% | |
| 005555 | 0.9202 | 0.9202 | -0.69% | |
| 004343 | 1.0328 | 1.0328 | -0.69% | |
| 004555 | 1.1015 | 1.348 | 0.04% | |
| 004643 | 0.4968 | 0.4968 | -0.69% | |
| 001113 | 0.7378 | 0.7378 | -0.69% | |
| 003613 | 1.0776 | 1.3296 | 0.04% | |
| 511070 | 100.4167 | 1.0042 | 0.04% | |
| 512900 | 1.0307 | 1.0307 | -0.69% | |
| 008264 | 1.1258 | 1.1258 | -0.69% | |
| 160105 | 1.0912 | 3.4918 | -0.60% | |
| 160106 | 1.3485 | 4.5215 | -0.60% | |
| 006031 | 1.3844 | 1.3844 | 0.04% | |
| 006913 | 1.1048 | 1.2316 | 0.04% | |
| 006915 | 1.0501 | 1.2143 | 0.04% | |
| 008772 | 1.1433 | 1.1433 | 0.04% | |
| 008784 | 1.1009 | 1.1259 | 0.04% | |
| 010357 | 0.5206 | 0.5206 | -0.60% | |
| 000844 | 1.3273 | 1.3573 | -0.60% | |
| 010444 | 0.9534 | 0.9534 | -0.60% | |
| 002160 | 2.5255 | 2.5255 | -0.60% | |
| 011109 | 0.977 | 0.977 | 0.04% | |
| 009929 | 0.6334 | 0.6334 | -0.60% | |
| 001504 | 1.6368 | 1.6368 | -0.60% | |
| 009153 | 0.8288 | 0.8288 | -0.60% | |
| 009318 | 0.5627 | 0.5627 | -0.60% | |
| 008164 | 1.1282 | 1.6742 | -0.69% | |
| 011384 | 1.0428 | 1.0428 | -0.69% | |
| 517160 | 0.725 | 0.725 | -0.69% | |
| 012355 | 0.5555 | 0.5555 | -0.60% | |
| 012399 | 1.0459 | 1.0459 | 0.04% | |
| 012589 | 0.913 | 0.913 | -0.60% | |
| 008546 | 0.6867 | 0.6867 | -0.60% | |
| 008743 | 1.1931 | 1.2031 | 0.04% | |
| 011902 | 0.8598 | 0.8598 | -0.60% | |
| 011910 | 1.0491 | 1.1377 | 0.04% | |
| 159602 | 0.8023 | 0.8183 | -0.69% | |
| 014430 | 1.078 | 1.078 | -0.60% | |
| 014534 | 0.9112 | 0.9112 | -0.69% | |
| 016640 | 1.0187 | 1.0187 | 0.04% | |
| 016643 | 0.8135 | 0.8135 | -0.69% | |
| 202001 | 1.7562 | 3.7712 | -0.60% | |
| 202005 | 0.6053 | 1.9979 | -0.60% | |
| 202017 | 0.9289 | 0.9289 | -0.69% | |
| 202023 | 3.4625 | 3.4625 | -0.60% | |
| 202108 | 1.2779 | 1.6459 | 0.04% | |
| 017053 | 1.0672 | 1.0672 | 0.04% | |
| 017523 | 1.308 | 1.308 | -0.69% | |
| 014032 | 1.2064 | 1.2064 | -0.60% | |
| 015579 | 1.0035 | 1.0035 | -0.60% | |
| 019452 | 0.8056 | 0.8056 | -0.69% | |
| 019529 | 1.0551 | 1.0551 | -0.69% | |
| 021837 | 1.133 | 1.163 | 0.04% | |
| 588150 | 0.6848 | 0.6848 | -0.69% | |
| 588900 | 0.9525 | 0.9525 | -0.69% | |
| 020554 | 1.3559 | 1.3559 | -0.69% | |
| 020645 | 1.2593 | 1.2593 | -0.60% | |
| 020325 | 1.1189 | 1.1189 | 0.04% | |
| 022434 | 0.9647 | 0.9647 | -0.69% | |
| 022588 | 1.1125 | 1.2655 | 0.04% | |
| 022609 | 1.0642 | 1.1722 | 0.04% | |
| 159728 | 0.785 | 0.785 | -0.69% | |
| 022737 | 1.0892 | 1.1962 | 0.04% | |
| 022783 | 1.0306 | 1.1256 | 0.04% | |
| 022924 | 1.4208 | 1.8688 | -0.69% | |
| 023017 | 1.4225 | 1.6546 | 0.04% | |
| 023139 | 1.0649 | 1.0649 | 0.04% | |
| 020988 | 1.3296 | 1.3296 | -1.57% | |
| 021059 | 1.5918 | 1.6918 | -0.69% | |
| 021115 | 1.3079 | 1.3079 | -0.69% | |
| 021565 | 1.0209 | 1.0209 | 0.04% | |
| 021608 | 1.5377 | 1.5377 | -0.69% | |
| 021654 | 1.4403 | 1.4403 | -0.69% | |
| 006149 | 1.1104 | 1.292 | 0.04% | |
| 006151 | 1.1762 | 1.2622 | 0.04% | |
| 000720 | 1.1368 | 1.5071 | 0.04% | |
| 005691 | 1.39 | 1.8652 | -0.69% | |
| 002293 | 1.4545 | 1.4545 | -0.60% | |
| 004346 | 1.7432 | 1.7632 | -0.69% | |
| 004432 | 1.0715 | 1.0715 | -0.69% | |
| 004597 | 1.7121 | 1.7801 | -0.69% | |
| 004648 | 1.1145 | 1.4141 | -0.60% | |
| 001181 | 1.674 | 1.674 | -0.60% | |
| 000452 | 2.2561 | 2.4711 | -0.60% | |
| 510500 | 5.6848 | 1.8824 | -0.69% | |
| 004224 | 1.1242 | 1.1242 | -0.60% | |
| 501062 | 1.6506 | 2.0706 | -0.60% | |
| 160133 | 3.2224 | 3.2224 | -0.69% | |
| 160142 | 0.9895 | 0.9895 | -0.60% | |
| 160143 | 0.9023 | 0.9023 | -0.60% | |
| 007415 | 1.4088 | 1.4088 | -0.60% | |
| 007416 | 1.3589 | 1.3589 | -0.60% | |
| 007568 | 1.0491 | 1.1921 | 0.04% | |
| 005742 | 1.4608 | 1.4608 | -0.60% | |
| 005811 | 1.9227 | 1.9227 | -0.60% | |
| 009615 | 1.031 | 1.126 | 0.04% | |
| 009705 | 0.7116 | 0.7116 | -0.60% | |
| 006916 | 1.2079 | 1.2131 | 0.04% | |
| 006961 | 1.3598 | 1.4098 | 0.04% | |
| 008855 | 0.8969 | 0.8969 | -0.69% | |
| 010062 | 0.6604 | 0.6604 | -0.60% | |
| 010133 | 0.6373 | 0.6373 | -0.60% | |
| 010230 | 1.0571 | 1.0571 | -0.60% | |
| 000955 | 1.4236 | 1.4236 | -0.69% | |
| 000997 | 1.2266 | 1.2526 | 0.04% | |
| 000998 | 1.1844 | 1.2104 | 0.04% | |
| 010445 | 0.9276 | 0.9276 | -0.60% | |
| 010592 | 0.5978 | 0.5978 | -0.69% | |
| 010593 | 0.5827 | 0.5827 | -0.69% | |
| 001989 | 1.0448 | 1.2667 | 0.04% | |
| 011065 | 1.0461 | 1.0461 | -0.60% | |
| 011148 | 1.105 | 1.105 | -0.60% | |
| 001505 | 1.5926 | 1.6426 | -0.60% | |
| 001567 | 1.3493 | 1.5483 | -0.60% | |
| 001580 | 1.5237 | 1.5237 | -0.60% | |
| 001667 | 1.8348 | 1.8348 | -0.60% | |
| 006517 | 1.083 | 1.157 | 0.04% | |
| 012314 | 0.5897 | 0.5897 | -0.60% | |
| 011701 | 1.0237 | 1.0237 | -0.60% | |
| 008209 | 1.1616 | 1.1616 | -0.60% | |
| 012354 | 0.5682 | 0.5682 | -0.60% | |
| 012427 | 0.9031 | 0.9031 | -0.60% | |
| 014459 | 1.1472 | 1.1732 | 0.04% | |
| 016639 | 1.0283 | 1.0283 | 0.04% | |
| 202007 | 0.7679 | 1.2789 | -0.60% | |
| 202110 | 1.2278 | 1.5726 | 0.04% | |
| 016917 | 0.9779 | 0.9779 | -0.69% | |
| 017122 | 1.0461 | 1.0461 | 0.04% | |
| 013590 | 0.9668 | 0.9668 | -0.60% | |
| 013200 | 1.061 | 1.061 | -0.60% | |
| 013257 | 1.01 | 1.01 | 0.04% | |
| 159212 | 1.0373 | 1.0373 | -0.69% | |
| 019284 | 1.0396 | 1.0396 | 0.04% | |
| 019312 | 1.2129 | 1.2129 | -0.69% | |
| 019379 | 1.1412 | 1.1412 | -0.60% | |
| 018471 | 1.0821 | 1.0821 | 0.04% | |
| 021958 | 1.2131 | 1.2131 | -0.69% | |
| 022020 | 1.1396 | 1.1846 | 0.04% | |
| 022036 | 1.0274 | 1.0274 | 0.04% | |
| 560100 | 0.9578 | 0.9578 | -0.69% | |
| 019106 | 1.1646 | 1.1646 | -0.60% | |
| 020281 | 1.187 | 1.387 | 0.04% | |
| 018019 | 0.9033 | 0.9033 | -0.60% | |
| 018020 | 0.8932 | 0.8932 | -0.60% |
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 | 80,869.75 | 118.29 |
| 3 | 现金 | 266.38 | 00.39 |
| 4 | 其他资产 | 08.02 | 00.01 |
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 | 240210 | 24国开10 | 45.00(万张) | 4,757.61(万元) | 6.96(%) |
| 2 | 2220035 | 22厦门国际银行小微债01 | 40.00(万张) | 4,110.19(万元) | 6.01(%) |
| 3 | 2220062 | 22河北银行绿色债 | 40.00(万张) | 4,079.81(万元) | 5.97(%) |
| 4 | 072410044 | 24国信证券CP008 | 40.00(万张) | 4,082.47(万元) | 5.97(%) |
| 5 | 230202 | 23国开02 | 40.00(万张) | 4,051.51(万元) | 5.93(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2021-12-21 | 2021-12-22 | 0.025 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.1% | 1.82% | 2.25% | 0.0% | 2.46% |
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 |
|---|---|---|---|---|---|---|---|
0.22% | 0.73% | 0.45% | 0.45% | 1.82% | 6.91% | 0.0% | 9.59% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.01 | -0.00 |
| 夏普比率 | 49.48 | 134.34 | 163.80 |
| 特雷诺指数 | -0.06 | -0.24 | -1.33 |
| 詹森指数 | 0.00 | 0.01 | 0.01 |
数据来源：长量基金研究中心数据更新时间：2025年6月1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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund