公募基金 > 基金超市 > 南方惠享稳健添利债券C
南方惠享稳健添利债券C 018773
收藏成功
债券型
基金公司南方基金管理股份有限公司 基金经理刘盈杏 认购费率0.0% 基金规模0.0亿 () |
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| 基金代码018773 | 基金经理刘盈杏 | 最新份额2,091.58万份 () |
| 基金类型债券型 | 基金公司南方基金管理股份有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.6% |
| 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 |
| 2025-8-8 | 1.0761 | 1.0761 | -0.11% |
| 2025-8-7 | 1.0773 | 1.0773 | 0.01% |
| 2025-8-6 | 1.0772 | 1.0772 | 0.07% |
| 2025-8-5 | 1.0765 | 1.0765 | 0.11% |
| 2025-8-4 | 1.0753 | 1.0753 | 0.21% |
| 2025-8-1 | 1.073 | 1.073 | -0.09% |
| 2025-7-31 | 1.074 | 1.074 | -0.10% |
| 2025-7-30 | 1.0751 | 1.0751 | -0.29% |
| 2025-7-29 | 1.0782 | 1.0782 | 0.34% |
| 2025-7-28 | 1.0745 | 1.0745 | 0.12% |
| 2025-7-25 | 1.0732 | 1.0732 | 0.08% |
| 2025-7-24 | 1.0723 | 1.0723 | 0.08% |
| 2025-7-23 | 1.0714 | 1.0714 | -0.13% |
| 2025-7-22 | 1.0728 | 1.0728 | 0.16% |
| 2025-7-21 | 1.0711 | 1.0711 | 0.04% |
| 2025-7-18 | 1.0707 | 1.0707 | 0.06% |
| 2025-7-17 | 1.0701 | 1.0701 | 0.21% |
| 2025-7-16 | 1.0679 | 1.0679 | -0.11% |
| 2025-7-15 | 1.0691 | 1.0691 | 0.22% |
| 2025-7-14 | 1.0667 | 1.0667 | -0.06% |
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C 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 | 1.5 | -- | -- |
| 南方晖元6个月持有期债券A | 债券型 | 2023-09-15 至 今 | 1.9 | -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 | 1.9 | -1.38% | 0.62% |
| 南方稳鑫6个月持有债券C | 债券型 | 2024-06-19 至 今 | 1.1 | -- | -- |
| 南方惠享稳健添利债券C | 债券型 | 2025-06-27 至 今 | 0.1 | -- | -- |
| 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 | 1.5 | -- | -- |
| 南方惠享稳健添利债券A | 债券型 | 2025-06-27 至 今 | 0.1 | -- | -- |
| 南方稳鑫6个月持有债券A | 债券型 | 2024-06-19 至 今 | 1.1 | -- | -- |
| 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 | 0.1 | -- | -- |
| 南方希元可转债债券D | 债券型 | 2025-04-21 至 今 | 0.3 | -- | -- |
| 南方双元债券A | 债券型 | 2025-06-27 至 今 | 0.1 | -- | -- |
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 |
| 刘盈杏 | 2025-06-27 至 今 | 0年1个月零14天 | ||
| 刘建岩 | 2023-09-19 至 2025-06-27 | 1年9个月零8天 | 0.97 | 0.89 |
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 |
|---|---|---|---|---|
| 011902 | 0.9445 | 0.9445 | -0.25% | |
| 012831 | 0.4911 | 0.4911 | -0.31% | |
| 012832 | 0.4853 | 0.4853 | -0.31% | |
| 011863 | 0.7405 | 0.7405 | -0.25% | |
| 008122 | 1.1373 | 1.1673 | 0.02% | |
| 011385 | 1.0718 | 1.0718 | -0.31% | |
| 516160 | 2.0246 | 0.6258 | -0.31% | |
| 012399 | 1.0641 | 1.0641 | 0.02% | |
| 012400 | 1.0481 | 1.0481 | 0.02% | |
| 012588 | 1.0701 | 1.0701 | -0.25% | |
| 017245 | 1.0109 | 1.0109 | -0.25% | |
| 159662 | 1.0353 | 1.0353 | -0.31% | |
| 014190 | 0.8774 | 0.8774 | -0.25% | |
| 014294 | 1.451 | 1.641 | -0.25% | |
| 014458 | 1.0675 | 1.1265 | 0.02% | |
| 016492 | 1.1109 | 1.1109 | -0.25% | |
| 202005 | 0.6391 | 2.0317 | -0.25% | |
| 202007 | 0.8427 | 1.3537 | -0.25% | |
| 202213 | 2.2903 | 2.9017 | -0.25% | |
| 016917 | 1.042 | 1.042 | -0.31% | |
| 016939 | 1.0279 | 1.0279 | -0.31% | |
| 021958 | 1.3498 | 1.3498 | -0.31% | |
| 017552 | 1.0055 | 1.0055 | -0.25% | |
| 019106 | 1.3186 | 1.3186 | -0.25% | |
| 020325 | 1.1421 | 1.1421 | 0.02% | |
| 019284 | 1.0501 | 1.0501 | 0.02% | |
| 019530 | 1.1824 | 1.1824 | -0.31% | |
| 019532 | 0.861 | 0.861 | -0.31% | |
| 018471 | 1.1016 | 1.1016 | 0.02% | |
| 018472 | 1.0948 | 1.0948 | 0.02% | |
| 020543 | 1.0623 | 1.0623 | 0.02% | |
| 020685 | 1.2993 | 1.2993 | -0.31% | |
| 020883 | 1.0899 | 1.0899 | 0.02% | |
| 020932 | 1.2844 | 1.6524 | 0.02% | |
| 020988 | 1.3879 | 1.3879 | -0.76% | |
| 021005 | 1.267 | 1.267 | -0.31% | |
| 021006 | 0.8814 | 0.8814 | -0.31% | |
| 021023 | 1.1764 | 1.1764 | -0.31% | |
| 021037 | 1.3591 | 1.4091 | 0.02% | |
| 021053 | 1.4023 | 1.4023 | -0.76% | |
| 021098 | 1.3009 | 1.3009 | -0.31% | |
| 021117 | 0.7288 | 0.7288 | -0.31% | |
| 021566 | 1.0142 | 1.0242 | 0.02% | |
| 021608 | 1.68 | 1.68 | -0.31% | |
| 021770 | 1.34 | 1.34 | -0.31% | |
| 023626 | 1.2059 | 1.2409 | 0.02% | |
| 159747 | 1.4256 | 0.7128 | -0.76% | |
| 159896 | 0.8421 | 0.8421 | -0.31% | |
| 022737 | 1.0901 | 1.1971 | 0.02% | |
| 022751 | 1.1936 | 1.1936 | -0.31% | |
| 023018 | 1.0554 | 1.0634 | 0.02% | |
| 023081 | 1.4424 | 1.4424 | -0.25% | |
| 023230 | 1.0749 | 1.0749 | -0.31% | |
| 024235 | 0.7352 | 0.7352 | -0.25% | |
| 004342 | 1.4218 | 1.9398 | -0.31% | |
| 004432 | 1.3173 | 1.3173 | -0.31% | |
| 004517 | 1.1345 | 1.4834 | -0.25% | |
| 001334 | 1.5469 | 1.6237 | -0.25% | |
| 000452 | 2.7498 | 2.9648 | -0.25% | |
| 512900 | 1.1863 | 1.1863 | -0.31% | |
| 513800 | 1.5704 | 1.6004 | -0.76% | |
| 002906 | 1.1518 | 1.1518 | -0.31% | |
| 005659 | 1.1422 | 1.1422 | -0.31% | |
| 005789 | 1.6515 | 1.6515 | -0.31% | |
| 009647 | 0.679 | 0.679 | -0.25% | |
| 009705 | 0.7454 | 0.7454 | -0.25% | |
| 006914 | 1.1795 | 1.2185 | 0.02% | |
| 006961 | 1.3608 | 1.4108 | 0.02% | |
| 008772 | 1.1468 | 1.1468 | 0.02% | |
| 009059 | 1.279 | 1.279 | -0.31% | |
| 501062 | 1.8537 | 2.2737 | -0.25% | |
| 007567 | 1.0591 | 1.2131 | 0.02% | |
| 007571 | 1.9983 | 1.9983 | -0.31% | |
| 007734 | 1.2595 | 1.3295 | -0.25% | |
| 010990 | 1.2978 | 1.2978 | -0.31% | |
| 011064 | 1.0856 | 1.0856 | -0.25% | |
| 011141 | 1.154 | 1.154 | 0.02% | |
| 001426 | 1.6554 | 1.6554 | -0.31% | |
| 001566 | 1.3861 | 1.5851 | -0.25% | |
| 006492 | 1.0504 | 1.2044 | 0.02% | |
| 006493 | 1.1154 | 1.2684 | 0.02% | |
| 006518 | 1.0577 | 1.1317 | 0.02% | |
| 006541 | 0.6213 | 1.9839 | -0.25% | |
| 006585 | 2.5819 | 4.0639 | 0.02% | |
| 010007 | 1.0411 | 1.0411 | -0.25% | |
| 003295 | 1.1377 | 1.4493 | -0.25% | |
| 000998 | 1.2122 | 1.2382 | 0.02% | |
| 010593 | 0.7306 | 0.7306 | -0.31% | |
| 001989 | 1.0462 | 1.2681 | 0.02% | |
| 008509 | 1.1515 | 1.2321 | 0.02% | |
| 008546 | 0.7565 | 0.7565 | -0.25% | |
| 011903 | 0.7715 | 0.7715 | -0.25% | |
| 011910 | 1.0442 | 1.1428 | 0.02% | |
| 011746 | 1.0594 | 1.0594 | -0.25% | |
| 008226 | 1.0866 | 1.1916 | 0.02% | |
| 960020 | 0.945 | 2.154 | -0.25% | |
| 012355 | 0.6111 | 0.6111 | -0.25% | |
| 012426 | 1.0187 | 1.0187 | -0.25% | |
| 014946 | 1.0193 | 1.0193 | -0.25% | |
| 015161 | 1.0748 | 1.0748 | -0.25% | |
| 014032 | 1.4068 | 1.4068 | -0.25% | |
| 013593 | 1.1696 | 1.2736 | 0.02% | |
| 013594 | 1.3577 | 1.4077 | 0.02% | |
| 013299 | 0.7202 | 0.7202 | -0.31% | |
| 159212 | 1.137 | 1.137 | -0.31% | |
| 159269 | 1.0614 | 1.0614 | -0.31% | |
| 159578 | 1.1025 | 1.1025 | -0.31% | |
| 159586 | 1.3166 | 1.3166 | -0.31% | |
| 159602 | 0.8691 | 0.8851 | -0.31% | |
| 159639 | 0.8008 | 0.8008 | -0.31% | |
| 016416 | 1.1302 | 1.1302 | 0.02% | |
| 016450 | 0.9308 | 0.9308 | -0.31% | |
| 016639 | 1.0611 | 1.0611 | 0.02% | |
| 016676 | 1.067 | 1.067 | -0.25% | |
| 202003 | 0.8719 | 3.5616 | -0.25% | |
| 202025 | 2.0466 | 2.0466 | -0.31% | |
| 202105 | 1.717 | 2.049 | 0.02% | |
| 202108 | 1.2871 | 1.6551 | 0.02% | |
| 589700 | 1.1315 | 1.1315 | -0.31% | |
| 017523 | 1.3363 | 1.3363 | -0.31% | |
| 015948 | 1.0763 | 1.0963 | 0.02% | |
| 016013 | 0.925 | 0.925 | -0.31% | |
| 018925 | 1.0205 | 1.0485 | 0.02% | |
| 019379 | 1.2847 | 1.2847 | -0.25% | |
| 019410 | 1.2463 | 1.2463 | -0.25% | |
| 019531 | 0.8637 | 0.8637 | -0.31% | |
| 021022 | 1.4596 | 1.9776 | -0.31% | |
| 021771 | 1.3388 | 1.3388 | -0.31% | |
| 024462 | 1.0042 | 1.0042 | -0.25% | |
| 023471 | 1.0161 | 1.0161 | 0.02% | |
| 022435 | 1.0382 | 1.0462 | -0.31% | |
| 022588 | 1.1152 | 1.2682 | 0.02% | |
| 159834 | 7.8337 | 1.9125 | 0.22% | |
| 022724 | 1.3695 | 1.4195 | 0.02% | |
| 022736 | 1.1568 | 1.1568 | 0.02% | |
| 022780 | 1.0677 | 1.1757 | 0.02% | |
| 023017 | 1.4282 | 1.6603 | 0.02% | |
| 023049 | 1.046 | 1.046 | -0.25% | |
| 024142 | 1.0548 | 1.0548 | -0.31% | |
| 004706 | 1.1737 | 1.3417 | 0.02% | |
| 000327 | 1.9508 | 2.1809 | -0.25% | |
| 506000 | 0.8681 | 0.9031 | -0.25% | |
| 515450 | 1.451 | 1.851 | -0.31% | |
| 002851 | 2.1268 | 2.1268 | -0.25% | |
| 006149 | 1.1123 | 1.2939 | 0.02% | |
| 006183 | 1.0975 | 1.2555 | 0.02% | |
| 000564 | 1.0786 | 1.5196 | 0.02% | |
| 005554 | 1.0002 | 1.0002 | -0.31% | |
| 009646 | 0.7 | 0.7 | -0.25% | |
| 004180 | 1.2294 | 1.3464 | 0.02% | |
| 008256 | 1.0675 | 1.1755 | 0.02% | |
| 008264 | 1.3007 | 1.3007 | -0.31% | |
| 008265 | 1.261 | 1.261 | -0.31% | |
| 010846 | 0.8735 | 0.8735 | -0.25% | |
| 011033 | 1.1563 | 1.1563 | -0.25% | |
| 011220 | 0.8781 | 0.8781 | -0.31% | |
| 001536 | 1.724 | 2.0122 | -0.25% | |
| 001570 | 1.5432 | 1.5432 | -0.25% | |
| 006517 | 1.087 | 1.161 | 0.02% | |
| 009152 | 0.9188 | 0.9188 | -0.25% | |
| 009296 | 1.1989 | 1.1989 | -0.25% | |
| 009297 | 1.1612 | 1.1612 | -0.25% | |
| 010299 | 0.721 | 0.721 | -0.25% | |
| 010353 | 1.2067 | 1.2417 | 0.02% | |
| 010354 | 1.1853 | 1.2203 | 0.02% | |
| 000955 | 1.4716 | 1.4716 | -0.31% | |
| 010742 | 1.1807 | 1.1807 | -0.25% | |
| 001988 | 1.0687 | 1.3108 | 0.02% | |
| 008510 | 1.0864 | 1.2176 | 0.02% | |
| 008514 | 1.2359 | 1.2359 | -0.25% | |
| 008626 | 1.1286 | 1.1586 | 0.02% | |
| 008737 | 0.9723 | 0.9723 | -0.31% | |
| 009535 | 1.1147 | 1.1597 | 0.02% | |
| 012945 | 1.1339 | 1.1339 | -0.25% | |
| 011747 | 1.0325 | 1.0325 | -0.25% | |
| 008080 | 1.1552 | 1.1552 | 0.02% | |
| 012589 | 1.0442 | 1.0442 | -0.25% | |
| 016109 | 1.1048 | 1.1048 | 0.02% | |
| 014094 | 1.1612 | 1.1612 | -0.25% | |
| 159325 | 1.0929 | 1.0929 | -0.31% | |
| 159352 | 1.0625 | 1.0735 | -0.31% | |
| 159382 | 1.3111 | 1.3111 | -0.31% | |
| 016493 | 1.0926 | 1.0926 | -0.25% | |
| 016554 | 1.1214 | 1.1214 | -0.25% | |
| 016677 | 1.0496 | 1.0496 | -0.25% | |
| 202002 | 0.371 | 2.9161 | -0.25% | |
| 202011 | 0.9474 | 3.4804 | -0.25% | |
| 202103 | 1.224 | 2.0489 | 0.02% | |
| 202107 | 1.7539 | 1.9709 | 0.02% | |
| 022034 | 1.0347 | 1.0347 | 0.02% | |
| 018927 | 1.0207 | 1.0207 | -0.31% | |
| 019311 | 1.2676 | 1.2676 | -0.31% | |
| 019382 | 1.151 | 1.151 | 0.02% | |
| 019701 | 1.0285 | 1.0285 | 0.02% | |
| 019886 | 1.1653 | 1.1678 | -0.31% | |
| 020192 | 0.9956 | 0.9956 | 0.02% | |
| 020933 | 1.0318 | 1.0318 | 0.02% | |
| 020998 | 1.0442 | 1.1428 | 0.02% | |
| 021021 | 1.3171 | 1.3171 | -0.31% | |
| 021029 | 1.2854 | 1.2854 | -0.31% | |
| 021056 | 1.1677 | 1.7467 | -0.31% | |
| 021115 | 1.3362 | 1.3362 | -0.31% | |
| 021607 | 1.6817 | 1.6817 | -0.31% | |
| 021653 | 1.6166 | 1.6166 | -0.31% | |
| 024463 | 1.0034 | 1.0034 | -0.25% | |
| 022434 | 1.0398 | 1.0478 | -0.31% | |
| 022518 | 1.9595 | 1.9595 | -0.31% | |
| 159780 | 0.6119 | 0.6119 | -0.31% | |
| 159925 | 4.2065 | 1.8897 | -0.31% | |
| 022783 | 1.0336 | 1.1286 | 0.02% | |
| 023048 | 1.08 | 1.5559 | 0.02% | |
| 023196 | 1.0741 | 1.0741 | -0.31% | |
| 004555 | 1.095 | 1.3515 | 0.02% | |
| 004642 | 0.5469 | 0.5469 | -0.31% | |
| 004648 | 1.1476 | 1.4472 | -0.25% | |
| 000356 | 1.3753 | 1.5956 | 0.02% | |
| 000527 | 3.4906 | 3.4906 | -0.25% | |
| 003776 | 1.196 | 1.396 | 0.02% | |
| 003777 | 1.1637 | 1.3537 | 0.02% | |
| 511070 | 101.0995 | 1.011 | 0.02% | |
| 006151 | 1.1821 | 1.2681 | 0.02% | |
| 009704 | 0.7682 | 0.7682 | -0.25% | |
| 006913 | 1.1096 | 1.2364 | 0.02% | |
| 006916 | 1.2006 | 1.2188 | 0.02% | |
| 006995 | 1.2618 | 1.3018 | 0.02% | |
| 160106 | 1.5128 | 4.6858 | -0.25% | |
| 160127 | 0.8427 | 0.8427 | -0.31% | |
| 160128 | 1.02 | 1.79 | 0.02% | |
| 160133 | 3.5561 | 3.5561 | -0.31% | |
| 160137 | 1.0925 | 1.0925 | -0.31% | |
| 007714 | 1.0901 | 1.1971 | 0.02% | |
| 007733 | 1.3055 | 1.3755 | -0.25% | |
| 010882 | 1.019 | 1.019 | -0.25% | |
| 010887 | 0.885 | 0.885 | -0.25% | |
| 011216 | 0.7448 | 0.7448 | -0.25% | |
| 011217 | 0.7253 | 0.7253 | -0.25% | |
| 009929 | 0.7155 | 0.7155 | -0.25% | |
| 001420 | 1.7199 | 1.7199 | -0.31% | |
| 009319 | 0.6553 | 0.6553 | -0.25% | |
| 010062 | 0.7326 | 0.7326 | -0.25% | |
| 010132 | 0.697 | 0.697 | -0.25% | |
| 010300 | 0.701 | 0.701 | -0.25% | |
| 003161 | 1.1568 | 1.5213 | -0.25% | |
| 001053 | 1.8696 | 1.8696 | -0.25% | |
| 010445 | 0.9575 | 0.9575 | -0.25% | |
| 012669 | 1.2201 | 1.2201 | -0.25% | |
| 009534 | 1.1025 | 1.1725 | 0.02% | |
| 011698 | 1.1124 | 1.1124 | -0.25% | |
| 011701 | 1.0935 | 1.0935 | -0.25% | |
| 011862 | 0.7579 | 0.7579 | -0.25% | |
| 008164 | 1.131 | 1.71 | -0.31% | |
| 011363 | 0.8645 | 0.8645 | -0.25% | |
| 011364 | 0.8414 | 0.8414 | -0.25% | |
| 014933 | 2.6753 | 2.8903 | -0.25% | |
| 015396 | 1.8978 | 2.1279 | -0.25% | |
| 013590 | 1.0823 | 1.0823 | -0.25% | |
| 013134 | 1.6727 | 1.6727 | -0.31% | |
| 013257 | 1.0199 | 1.0199 | 0.02% | |
| 013258 | 1.0055 | 1.0055 | 0.02% | |
| 159270 | 1.0388 | 1.0388 | -0.31% | |
| 014290 | 1.0514 | 1.1051 | 0.02% | |
| 014459 | 1.1501 | 1.1761 | 0.02% | |
| 014535 | 0.9742 | 0.9742 | -0.31% | |
| 016640 | 1.0504 | 1.0504 | 0.02% | |
| 202009 | 1.0511 | 1.9946 | -0.25% | |
| 202019 | 1.866 | 1.886 | -0.25% | |
| 202110 | 1.2361 | 1.5809 | 0.02% | |
| 202211 | 1.5343 | 2.0104 | -0.31% | |
| 021971 | 1.1866 | 1.1916 | -0.31% | |
| 022020 | 1.1436 | 1.1886 | 0.02% | |
| 022036 | 1.033 | 1.033 | 0.02% | |
| 560180 | 1.0545 | 1.0545 | -0.31% | |
| 560580 | 1.0506 | 1.0506 | -0.31% | |
| 017577 | 1.0714 | 1.1214 | 0.02% | |
| 020300 | 1.0633 | 1.1483 | 0.02% | |
| 018020 | 0.9826 | 0.9826 | -0.25% | |
| 019283 | 1.0563 | 1.0563 | 0.02% | |
| 019885 | 1.049 | 1.057 | 0.02% | |
| 019887 | 1.1593 | 1.1618 | -0.31% | |
| 022355 | 1.1364 | 1.1664 | 0.02% | |
| 020686 | 1.294 | 1.294 | -0.31% | |
| 020704 | 1.3926 | 1.3926 | -0.31% | |
| 020705 | 1.3891 | 1.3891 | -0.31% | |
| 020999 | 1.3014 | 1.3014 | -0.31% | |
| 021004 | 1.6207 | 1.6207 | 0.22% | |
| 021013 | 1.8415 | 1.9095 | -0.31% | |
| 021565 | 1.0152 | 1.0252 | 0.02% | |
| 021747 | 1.0189 | 1.0189 | 0.02% | |
| 021753 | 0.9507 | 0.9507 | -0.31% | |
| 159700 | 99.8764 | 0.9988 | 0.02% | |
| 022711 | 1.0522 | 1.2122 | 0.02% | |
| 022875 | 1.0746 | 1.0746 | 0.02% | |
| 023019 | 1.1738 | 1.2388 | 0.02% | |
| 004348 | 1.731 | 1.831 | -0.31% | |
| 004597 | 1.842 | 1.91 | -0.31% | |
| 001113 | 0.8263 | 0.8263 | -0.31% | |
| 001181 | 1.843 | 1.843 | -0.25% | |
| 000326 | 1.0952 | 1.9262 | -0.31% | |
| 512330 | 1.109 | 1.109 | -0.31% | |
| 002907 | 1.1184 | 1.1184 | -0.31% | |
| 005729 | 2.3991 | 2.3991 | -0.25% | |
| 002218 | 1.3059 | 1.4059 | 0.02% | |
| 006030 | 1.6683 | 1.6883 | 0.02% | |
| 006031 | 1.638 | 1.638 | 0.02% | |
| 009681 | 0.8162 | 0.8162 | -0.25% | |
| 006962 | 1.3524 | 1.4024 | 0.02% | |
| 006996 | 1.2297 | 1.2697 | 0.02% | |
| 008783 | 1.0633 | 1.1483 | 0.02% | |
| 004224 | 1.3811 | 1.3811 | -0.25% | |
| 160135 | 1.153 | 1.153 | -0.31% | |
| 160144 | 0.8198 | 0.8198 | -0.31% | |
| 007491 | 1.8351 | 1.8351 | -0.25% | |
| 007706 | 1.0202 | 1.197 | 0.02% | |
| 001421 | 1.1875 | 1.1875 | -0.31% | |
| 006491 | 1.0523 | 1.2123 | 0.02% | |
| 006586 | 1.1109 | 1.4079 | -0.25% | |
| 010183 | 1.1983 | 1.1983 | -0.31% | |
| 010230 | 1.0985 | 1.0985 | -0.25% | |
| 005206 | 3.4796 | 3.4796 | -0.25% | |
| 005207 | 2.2387 | 3.0747 | -0.25% | |
| 008513 | 1.2764 | 1.2764 | -0.25% | |
| 012946 | 1.1107 | 1.1107 | -0.25% | |
| 011861 | 0.9279 | 0.9279 | -0.31% | |
| 008123 | 1.12 | 1.15 | 0.02% | |
| 011384 | 1.1008 | 1.1008 | -0.31% | |
| 517180 | 1.4925 | 1.6125 | -0.31% | |
| 012398 | 1.127 | 1.127 | 0.02% | |
| 017053 | 1.0714 | 1.0714 | 0.02% | |
| 014095 | 1.1358 | 1.1358 | -0.25% | |
| 013591 | 1.0598 | 1.0598 | -0.25% | |
| 013200 | 1.1108 | 1.1108 | -0.25% | |
| 159258 | 1.0369 | 1.0369 | -0.31% | |
| 159615 | 1.2631 | 1.2631 | -0.76% | |
| 202015 | 1.4597 | 1.9777 | -0.31% | |
| 016938 | 1.0361 | 1.0361 | -0.31% | |
| 021972 | 1.1855 | 1.1905 | -0.31% | |
| 588150 | 0.7335 | 0.7335 | -0.31% | |
| 588370 | 1.1093 | 1.1093 | -0.31% | |
| 589660 | 1.0771 | 1.0771 | -0.31% | |
| 018926 | 1.0258 | 1.0258 | -0.31% | |
| 019107 | 1.3039 | 1.3039 | -0.25% | |
| 020326 | 1.1329 | 1.4445 | -0.25% | |
| 018019 | 0.9949 | 0.9949 | -0.25% | |
| 018391 | 1.621 | 1.621 | 0.22% | |
| 019529 | 1.1881 | 1.1881 | -0.31% | |
| 018665 | 1.0673 | 1.0673 | 0.02% | |
| 021883 | 2.689 | 4.171 | 0.02% | |
| 024937 | 1.0 | 1.0 | 0.02% | |
| 020554 | 1.5641 | 1.5641 | -0.31% | |
| 020607 | 1.3016 | 1.3016 | -0.31% | |
| 020646 | 1.3819 | 1.3819 | -0.25% | |
| 021032 | 1.2175 | 1.2175 | -0.31% | |
| 021057 | 0.4913 | 0.4913 | -0.31% | |
| 021059 | 1.7816 | 1.8816 | -0.31% | |
| 021711 | 1.1966 | 1.1966 | -0.25% | |
| 021781 | 1.1817 | 1.2677 | 0.02% | |
| 159948 | 2.5707 | 1.2633 | -0.31% | |
| 022727 | 1.1172 | 1.2702 | 0.02% | |
| 022924 | 1.5344 | 1.9824 | -0.31% | |
| 023013 | 1.1456 | 1.4452 | -0.25% | |
| 023079 | 1.0998 | 1.2578 | 0.02% | |
| 023231 | 1.0737 | 1.0737 | -0.31% | |
| 024234 | 1.1283 | 1.1583 | 0.02% | |
| 004344 | 0.7997 | 0.7997 | -0.31% | |
| 004433 | 1.2764 | 1.2764 | -0.31% | |
| 004702 | 1.3142 | 1.5992 | -0.25% | |
| 004705 | 1.215 | 1.383 | 0.02% | |
| 003612 | 1.1043 | 1.3817 | 0.02% | |
| 510160 | 0.9055 | 2.2528 | -0.31% | |
| 512100 | 2.7631 | 1.0236 | -0.31% | |
| 512160 | 1.2944 | 1.5844 | -0.31% | |
| 002900 | 1.2615 | 1.2615 | -0.31% | |
| 000554 | 2.47 | 2.47 | -0.25% | |
| 000562 | 1.1943 | 1.3663 | 0.02% | |
| 005470 | 1.0617 | 1.2992 | 0.02% | |
| 005810 | 2.2108 | 2.2108 | -0.25% | |
| 005811 | 2.0263 | 2.0263 | -0.25% | |
| 009682 | 0.7918 | 0.7918 | -0.25% | |
| 009781 | 0.7342 | 0.7342 | -0.25% | |
| 008780 | 1.0258 | 1.1833 | 0.02% | |
| 005024 | 1.3151 | 1.579 | 0.02% | |
| 005059 | 1.1295 | 1.3625 | -0.25% | |
| 530580 | 1.0596 | 1.0596 | -0.31% | |
| 004069 | 1.2855 | 1.2855 | -0.31% | |
| 160105 | 1.2262 | 3.6268 | -0.25% | |
| 007490 | 1.927 | 1.927 | -0.25% | |
| 007511 | 1.1029 | 1.2029 | 0.02% | |
| 007656 | 1.1097 | 1.1547 | 0.02% | |
| 002160 | 2.7213 | 2.7213 | -0.25% | |
| 010888 | 0.8611 | 0.8611 | -0.25% | |
| 011034 | 1.1371 | 1.1371 | -0.25% | |
| 011110 | 0.9798 | 0.9798 | 0.02% | |
| 011148 | 1.3564 | 1.3564 | -0.25% | |
| 001504 | 1.6679 | 1.6679 | -0.25% | |
| 006540 | 0.8469 | 3.4986 | -0.25% | |
| 006653 | 1.2455 | 1.2955 | 0.02% | |
| 006742 | 1.1727 | 1.2377 | 0.02% | |
| 009153 | 0.914 | 0.914 | -0.25% | |
| 005123 | 1.0105 | 1.6105 | -0.25% | |
| 012670 | 1.1944 | 1.1944 | -0.25% | |
| 008632 | 1.0855 | 1.1595 | 0.02% | |
| 008736 | 1.0124 | 1.0124 | -0.31% | |
| 011901 | 0.9644 | 0.9644 | -0.25% | |
| 008210 | 1.1593 | 1.1593 | -0.25% | |
| 012547 | 1.817 | 1.885 | -0.31% | |
| 017121 | 1.077 | 1.077 | 0.02% | |
| 017122 | 1.0673 | 1.0673 | 0.02% | |
| 017244 | 1.0265 | 1.0265 | -0.25% | |
| 016110 | 1.1493 | 1.1493 | 0.02% | |
| 014947 | 1.0012 | 1.0012 | -0.25% | |
| 015579 | 1.0212 | 1.0212 | -0.25% | |
| 013500 | 1.2827 | 1.5647 | -0.25% | |
| 013821 | 1.0598 | 1.1098 | 0.02% | |
| 159232 | 1.1094 | 1.1144 | -0.31% | |
| 014499 | 1.9138 | 1.9138 | -0.25% | |
| 202021 | 1.9471 | 1.9671 | -0.31% | |
| 202212 | 2.4846 | 2.6034 | -0.25% | |
| 202305 | 1.0972 | 1.1322 | 0.02% | |
| 021950 | 1.012 | 1.012 | -0.31% | |
| 022009 | 1.2122 | 1.3802 | 0.02% | |
| 588160 | 0.6824 | 0.6824 | -0.31% | |
| 016342 | 1.0455 | 1.0785 | 0.02% | |
| 018924 | 1.0216 | 1.0536 | 0.02% | |
| 018078 | 1.399 | 1.399 | -0.76% | |
| 018079 | 1.39 | 1.39 | -0.76% | |
| 018392 | 1.6112 | 1.6112 | 0.22% | |
| 018414 | 1.0626 | 1.0626 | 0.02% | |
| 019411 | 1.238 | 1.238 | -0.25% | |
| 019452 | 0.8816 | 0.8816 | -0.31% | |
| 019689 | 2.4539 | 2.4539 | -0.25% | |
| 018773 | 1.0761 | 1.0761 | 0.02% | |
| 020645 | 1.3905 | 1.3905 | -0.25% | |
| 020683 | 1.601 | 1.601 | -0.31% | |
| 021097 | 1.3042 | 1.3042 | -0.31% | |
| 021116 | 0.9313 | 0.9313 | -0.31% | |
| 021752 | 0.9522 | 0.9522 | -0.31% | |
| 022633 | 1.0345 | 1.1295 | 0.02% | |
| 159877 | 0.6196 | 0.6196 | -0.31% | |
| 159903 | 1.3476 | 0.9943 | -0.31% | |
| 022874 | 1.0987 | 1.2803 | 0.02% | |
| 023054 | 1.0398 | 1.0398 | -0.25% | |
| 023139 | 1.068 | 1.068 | 0.02% | |
| 023732 | 1.1533 | 1.1533 | -0.31% | |
| 024143 | 1.0543 | 1.0543 | -0.31% | |
| 004343 | 1.2017 | 1.2017 | -0.31% | |
| 004357 | 2.7452 | 2.7452 | -0.25% | |
| 001335 | 1.6158 | 1.6658 | -0.25% | |
| 003613 | 1.0876 | 1.3396 | 0.02% | |
| 000563 | 1.0796 | 1.5575 | 0.02% | |
| 005393 | 1.066 | 1.2934 | 0.02% | |
| 005461 | 1.5917 | 1.5917 | 0.02% | |
| 005469 | 1.0436 | 1.2798 | 0.02% | |
| 005741 | 2.3089 | 2.3089 | -0.25% | |
| 005742 | 1.6974 | 1.6974 | -0.25% | |
| 005788 | 1.6998 | 1.6998 | -0.31% | |
| 006915 | 1.0428 | 1.22 | 0.02% | |
| 007025 | 1.2592 | 1.2592 | 0.02% | |
| 008784 | 1.1028 | 1.1278 | 0.02% | |
| 008854 | 0.9806 | 0.9806 | -0.31% | |
| 008855 | 0.949 | 0.949 | -0.31% | |
| 003956 | 1.9649 | 1.9649 | -0.31% | |
| 160119 | 1.7818 | 1.8818 | -0.31% | |
| 007415 | 1.4437 | 1.4437 | -0.25% | |
| 007715 | 1.1048 | 1.1738 | 0.02% | |
| 010847 | 0.8503 | 0.8503 | -0.25% | |
| 010879 | 0.9919 | 0.9919 | -0.25% | |
| 010881 | 1.0462 | 1.0462 | -0.25% | |
| 010989 | 0.5317 | 0.5317 | -0.31% | |
| 011065 | 1.0669 | 1.0669 | -0.25% | |
| 011221 | 0.8549 | 0.8549 | -0.31% | |
| 001567 | 1.3766 | 1.5756 | -0.25% | |
| 001667 | 1.9555 | 1.9555 | -0.25% | |
| 006539 | 0.9101 | 1.6311 | -0.25% | |
| 006590 | 3.3135 | 3.3135 | -0.25% | |
| 010006 | 1.0711 | 1.0711 | -0.25% | |
| 010133 | 0.6769 | 0.6769 | -0.25% | |
| 010358 | 0.5767 | 0.5767 | -0.25% | |
| 003337 | 1.3135 | 1.5198 | 0.02% | |
| 000997 | 1.2563 | 1.2823 | 0.02% | |
| 010444 | 0.9851 | 0.9851 | -0.25% | |
| 008745 | 1.0569 | 1.1698 | 0.02% | |
| 012220 | 1.1556 | 1.5015 | -0.25% | |
| 013036 | 1.0884 | 1.1234 | 0.02% | |
| 008039 | 1.1057 | 1.1767 | 0.02% | |
| 008056 | 1.0321 | 1.0321 | -0.31% | |
| 008057 | 1.0105 | 1.0105 | -0.31% | |
| 008163 | 1.1679 | 1.7469 | -0.31% | |
| 008209 | 1.1991 | 1.1991 | -0.25% | |
| 014697 | 1.1604 | 1.1604 | -0.25% | |
| 014698 | 1.1491 | 1.1491 | -0.25% | |
| 517160 | 0.7999 | 0.7999 | -0.31% | |
| 012354 | 0.6258 | 0.6258 | -0.25% | |
| 012397 | 1.1433 | 1.1433 | 0.02% | |
| 012427 | 0.9939 | 0.9939 | -0.25% | |
| 015578 | 1.0399 | 1.0399 | -0.25% | |
| 013501 | 2.0775 | 2.0775 | -0.25% | |
| 013201 | 1.0846 | 1.0846 | -0.25% | |
| 014430 | 1.0813 | 1.0813 | -0.25% | |
| 016553 | 1.1412 | 1.1412 | -0.25% | |
| 202001 | 1.8722 | 3.8872 | -0.25% | |
| 202017 | 1.0313 | 1.0313 | -0.31% | |
| 202023 | 3.7268 | 3.7268 | -0.25% | |
| 202027 | 2.3795 | 3.2345 | -0.25% | |
| 016967 | 1.0915 | 1.1265 | 0.02% | |
| 021959 | 1.3488 | 1.3488 | -0.31% | |
| 588900 | 1.1204 | 1.1204 | -0.31% | |
| 017551 | 1.0201 | 1.0201 | -0.25% | |
| 016014 | 0.9149 | 0.9149 | -0.31% | |
| 019312 | 1.261 | 1.261 | -0.31% | |
| 019453 | 0.8769 | 0.8769 | -0.31% | |
| 019717 | 1.084 | 1.915 | -0.31% | |
| 018533 | 1.0881 | 1.0881 | -0.31% | |
| 018703 | 1.0602 | 1.0602 | -0.25% | |
| 018704 | 1.0507 | 1.0507 | -0.25% | |
| 021837 | 1.1372 | 1.1672 | 0.02% | |
| 024938 | 1.0 | 1.0 | 0.02% | |
| 020553 | 1.5726 | 1.5726 | -0.31% | |
| 020608 | 1.2981 | 1.2981 | -0.31% | |
| 020684 | 1.5982 | 1.5982 | -0.31% | |
| 020839 | 1.4493 | 1.4493 | -0.31% | |
| 020840 | 1.4433 | 1.4433 | -0.31% | |
| 020934 | 1.0285 | 1.0285 | 0.02% | |
| 020989 | 1.3487 | 1.3487 | -0.76% | |
| 021746 | 1.0211 | 1.0211 | 0.02% | |
| 023472 | 1.0145 | 1.0145 | 0.02% | |
| 022614 | 1.5341 | 2.0102 | -0.31% | |
| 159858 | 0.7127 | 0.7127 | -0.31% | |
| 022829 | 1.1361 | 1.1361 | 0.02% | |
| 022912 | 1.2177 | 1.2177 | -0.31% | |
| 023731 | 1.1541 | 1.1541 | -0.31% | |
| 024077 | 1.5918 | 1.5918 | 0.02% | |
| 004598 | 1.7806 | 1.8486 | -0.31% | |
| 004703 | 1.8593 | 1.9293 | -0.25% | |
| 007791 | 1.1309 | 1.1459 | 0.02% | |
| 000086 | 1.1724 | 1.5653 | 0.02% | |
| 000355 | 1.4282 | 1.6603 | 0.02% | |
| 510290 | 2.1887 | 2.1887 | -0.31% | |
| 512200 | 1.4398 | 0.5155 | -0.31% | |
| 512700 | 1.7596 | 1.9266 | -0.31% | |
| 000561 | 1.2028 | 1.4178 | 0.02% | |
| 000720 | 1.1432 | 1.5135 | 0.02% | |
| 005476 | 1.3023 | 1.3653 | 0.02% | |
| 005555 | 0.9707 | 0.9707 | -0.31% | |
| 005691 | 1.4896 | 1.9654 | -0.31% | |
| 009616 | 1.034 | 1.124 | 0.02% | |
| 007149 | 1.176 | 1.176 | 0.02% | |
| 007161 | 1.032 | 1.1147 | 0.02% | |
| 008761 | 1.0465 | 1.1825 | 0.02% | |
| 004070 | 1.2427 | 1.2427 | -0.31% | |
| 008257 | 1.0681 | 1.1731 | 0.02% | |
| 008361 | 1.1183 | 1.1922 | 0.02% | |
| 159954 | 1.0246 | 1.0246 | -0.31% | |
| 160129 | 1.019 | 1.748 | 0.02% | |
| 160142 | 1.1273 | 1.1273 | -0.25% | |
| 007340 | 1.9468 | 1.9468 | -0.25% | |
| 007416 | 1.391 | 1.391 | -0.25% | |
| 007441 | 1.1406 | 1.2181 | 0.02% | |
| 007510 | 1.0773 | 1.2173 | 0.02% | |
| 007569 | 1.104 | 1.318 | -0.25% | |
| 010880 | 0.9651 | 0.9651 | -0.25% | |
| 011109 | 0.9922 | 0.9922 | 0.02% | |
| 001503 | 1.5403 | 1.6171 | -0.25% | |
| 006494 | 1.1144 | 1.2674 | 0.02% | |
| 006587 | 0.9585 | 1.5585 | -0.25% | |
| 006842 | 1.0745 | 1.2442 | 0.02% | |
| 002656 | 1.2177 | 1.2177 | -0.31% | |
| 010063 | 0.7119 | 0.7119 | -0.25% | |
| 010150 | 2.2817 | 2.2817 | -0.25% | |
| 010231 | 1.0758 | 1.0758 | -0.25% | |
| 010357 | 0.5928 | 0.5928 | -0.25% | |
| 010592 | 0.7504 | 0.7504 | -0.31% | |
| 008627 | 1.1461 | 1.1561 | 0.02% | |
| 011904 | 0.7546 | 0.7546 | -0.25% | |
| 012314 | 0.6828 | 0.6828 | -0.25% | |
| 011860 | 0.9315 | 0.9315 | -0.31% | |
| 012586 | 1.5542 | 1.5542 | -0.25% | |
| 012587 | 1.5194 | 1.5194 | -0.25% | |
| 014912 | 1.0606 | 1.1318 | 0.02% | |
| 015160 | 1.0882 | 1.0882 | -0.25% | |
| 014031 | 1.4357 | 1.4357 | -0.25% | |
| 013592 | 1.0913 | 1.2053 | 0.02% | |
| 013822 | 1.0884 | 1.0884 | 0.02% | |
| 013823 | 1.0802 | 1.0802 | 0.02% | |
| 013298 | 0.7288 | 0.7288 | -0.31% | |
| 159511 | 1.2648 | 1.2648 | -0.31% | |
| 159531 | 1.2741 | 1.2741 | -0.31% | |
| 014189 | 0.8965 | 0.8965 | -0.25% | |
| 014534 | 0.9829 | 0.9829 | -0.31% | |
| 016417 | 1.118 | 1.118 | 0.02% | |
| 016449 | 0.9395 | 0.9395 | -0.31% | |
| 016643 | 0.9236 | 0.9236 | -0.31% | |
| 202101 | 2.6881 | 4.1701 | 0.02% | |
| 202102 | 1.2214 | 1.9937 | 0.02% | |
| 016918 | 1.0346 | 1.0346 | -0.31% | |
| 560100 | 1.0729 | 1.0729 | -0.31% | |
| 560170 | 0.9323 | 0.9323 | -0.31% | |
| 560380 | 1.0554 | 1.0554 | -0.31% | |
| 588890 | 1.8096 | 1.8096 | -0.31% | |
| 017524 | 1.3259 | 1.3259 | -0.31% | |
| 017578 | 1.0827 | 1.1227 | 0.02% | |
| 020281 | 1.196 | 1.396 | 0.02% | |
| 018003 | 1.8317 | 1.9017 | -0.25% | |
| 018415 | 1.0584 | 1.0584 | 0.02% | |
| 019700 | 1.0312 | 1.0312 | 0.02% | |
| 018772 | 1.0838 | 1.0838 | 0.02% | |
| 021949 | 1.0144 | 1.0144 | -0.31% | |
| 021002 | 0.547 | 0.547 | -0.31% | |
| 021654 | 1.6141 | 1.6141 | -0.31% | |
| 021712 | 1.1901 | 1.1901 | -0.25% | |
| 022589 | 1.03 | 1.03 | 0.02% | |
| 022609 | 1.0676 | 1.1756 | 0.02% | |
| 159689 | 0.7735 | 0.7735 | -0.31% | |
| 159728 | 0.8832 | 0.8832 | -0.31% | |
| 022750 | 1.1935 | 1.1935 | -0.31% | |
| 022827 | 1.053 | 1.213 | 0.02% | |
| 022918 | 1.0396 | 1.0476 | -0.31% | |
| 022921 | 1.7817 | 1.8817 | -0.31% | |
| 023014 | 1.1641 | 1.4821 | -0.25% | |
| 023046 | 1.0439 | 1.1799 | 0.02% | |
| 023047 | 1.0601 | 1.0601 | 0.02% | |
| 023197 | 1.0736 | 1.0736 | -0.31% | |
| 004345 | 0.9986 | 0.9986 | -0.31% | |
| 004346 | 1.8869 | 1.9069 | -0.31% | |
| 004347 | 1.2226 | 1.2226 | -0.31% | |
| 004556 | 1.0736 | 1.3054 | 0.02% | |
| 004643 | 0.5298 | 0.5298 | -0.31% | |
| 007790 | 1.1501 | 1.1651 | 0.02% | |
| 001183 | 1.6778 | 1.6778 | -0.25% | |
| 003476 | 1.1443 | 1.3443 | -0.25% | |
| 510500 | 6.398 | 2.1114 | -0.31% | |
| 512400 | 1.2976 | 1.3076 | -0.31% | |
| 513600 | 2.8459 | 1.4994 | -0.31% | |
| 002293 | 1.6574 | 1.6574 | -0.25% | |
| 009615 | 1.0345 | 1.1295 | 0.02% | |
| 006921 | 2.0488 | 2.0488 | -0.25% | |
| 007109 | 0.7353 | 0.7353 | -0.25% | |
| 007150 | 1.1689 | 1.1689 | 0.02% | |
| 008771 | 1.1203 | 1.1873 | 0.02% | |
| 009060 | 1.2523 | 1.2523 | -0.31% | |
| 520660 | 1.0234 | 1.0484 | -0.31% | |
| 501302 | 1.1766 | 1.1766 | -0.31% | |
| 160143 | 1.0438 | 1.0438 | -0.25% | |
| 007341 | 1.8474 | 1.8474 | -0.25% | |
| 007440 | 1.1185 | 1.2418 | 0.02% | |
| 007568 | 1.0542 | 1.1972 | 0.02% | |
| 007655 | 1.1362 | 1.1812 | 0.02% | |
| 007707 | 1.1189 | 1.1864 | 0.02% | |
| 009930 | 0.6946 | 0.6946 | -0.25% | |
| 001692 | 2.3443 | 2.3743 | -0.31% | |
| 001505 | 1.6415 | 1.6915 | -0.25% | |
| 001580 | 1.5343 | 1.5343 | -0.25% | |
| 009318 | 0.6759 | 0.6759 | -0.25% | |
| 002577 | 1.2665 | 1.2665 | -0.25% | |
| 000844 | 1.3411 | 1.3711 | -0.25% | |
| 010743 | 1.1592 | 1.1592 | -0.25% | |
| 002015 | 1.6183 | 1.6183 | -0.25% | |
| 002016 | 1.6072 | 1.6072 | -0.25% |
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 |
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 |
|---|---|---|---|---|
| 0.62% | 6.01% | 0.0% | 0.0% | 4.18% |
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 |
|---|---|---|---|---|---|---|---|
0.84% | 1.37% | 1.11% | 0.37% | 6.01% | 0.0% | 0.0% | 7.61% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.11 | 0.10 | 0.00 |
| 夏普比率 | 155.24 | 83.90 | 0.00 |
| 特雷诺指数 | 0.06 | 0.07 | 0.00 |
| 詹森指数 | 0.02 | 0.01 | 0.00 |
数据来源：长量基金研究中心数据更新时间：2025年8月11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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