基金代码000563 | 基金经理刘骥 | 最新份额17,130.87万份 (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32.3亿 (2022-06-30) |
风险等级 | 管理费0.65% |
成立日期2014-04-25 | 托管行中国邮政储蓄银行股份有限公司 |
首募规模6.69亿 | 托管费0.18% |
本基金在严格控制风险的基础上,力求获得高于业绩比较基准的投资收益。
本基金主要投资于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、资产支持证券、中小企业私募债券、可分离交易可转债中的债券部分、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)、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,但需符合中国证监会的相关规定。
本基金不直接从二级市场买入股票、权证、可转债等,也不参与一级市场的新股、可转债申购或增发新股。
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。
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,基金合同生效满6个月后,若基金在每季度最后一个交易日收盘后某类基金份额每10份基金份额可供分配利润金额高于0.05元(含),则基金须在15个工作日之内进行该基金份额类别的收益分配,各基金份额类别每份基金份额每次基金收益分配比例不得低于该基金份额类别基金收益分配基准日每份基金份额可供分配利润的80%;
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;若投资人不选择,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、同一类别每份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。
本基金为债券型基金,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 |
2025-6-26 | 1.095 | 1.5579 | 0.07% |
2025-6-25 | 1.0942 | 1.5571 | -0.07% |
2025-6-24 | 1.095 | 1.5579 | -0.08% |
2025-6-23 | 1.0959 | 1.5588 | 0.01% |
2025-6-20 | 1.0958 | 1.5587 | 0.05% |
2025-6-19 | 1.0952 | 1.5581 | 0.04% |
2025-6-18 | 1.0948 | 1.5577 | -0.01% |
2025-6-17 | 1.0949 | 1.5578 | 0.08% |
2025-6-16 | 1.094 | 1.5569 | 0.00% |
2025-6-13 | 1.094 | 1.5569 | 0.00% |
2025-6-12 | 1.094 | 1.5569 | 0.00% |
2025-6-11 | 1.094 | 1.5569 | 0.14% |
2025-6-10 | 1.0925 | 1.5554 | 0.01% |
2025-6-9 | 1.0924 | 1.5553 | 0.11% |
2025-6-6 | 1.0912 | 1.5541 | 0.09% |
2025-6-5 | 1.0902 | 1.5531 | -0.01% |
2025-6-4 | 1.0903 | 1.5532 | 0.02% |
2025-6-3 | 1.0901 | 1.553 | 0.01% |
2025-5-30 | 1.09 | 1.5529 | 0.09% |
2025-5-29 | 1.089 | 1.5519 | -0.07% |
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。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方贺元利率债债券A | 债券型 | 2024-06-19 至 今 | 1.0 | -- | -- |
南方贺元利率债债券C | 债券型 | 2024-06-19 至 今 | 1.0 | -- | -- |
南方华元债券C | 债券型 | 2019-04-10 至 今 | 6.2 | 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 | 0.6 | -- | -- |
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 | 3.2 | 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 | 0.6 | -- | -- |
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 | 4.2 | 12.50% | 7.65% |
南方定利一年定开债券 | 债券型 | 2024-06-19 至 今 | 1.0 | -- | -- |
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 | 6.2 | 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 | 0.5 | -- | -- |
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 | 3.2 | 5.38% | 3.84% |
南方皓元短债债券E | 债券型 | 2024-10-18 至 今 | 0.7 | -- | -- |
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 | 1.0 | -- | -- |
南方旺元60天滚动持有中短债债券A | 债券型 | 2024-11-22 至 今 | 0.6 | -- | -- |
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 | 6.3 | 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 | 1.8 | -- | -- |
南方景元中高等级信用债债券D | 债券型 | 2024-12-05 至 今 | 0.6 | -- | -- |
南方贺元利率债债券D | 债券型 | 2024-12-05 至 今 | 0.6 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
刘骥 | 2022-07-22 至 今 | 2年11个月零5天 | 1.58 | 2.50 |
何康 | 2017-12-15 至 2023-01-13 | 5年-12个月零29天 | 21.69 | 22.82 |
郑迎迎 | 2017-08-10 至 2019-01-18 | 1年5个月零8天 | 8.84 | 5.45 |
李璇 | 2016-08-05 至 2017-12-15 | 1年4个月零10天 | -0.39 | 0.96 |
何康 | 2014-03-19 至 2016-08-05 | 2年4个月零17天 | 26.58 | 27.86 |
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) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
009929 | 0.6511 | 0.6511 | 0.91% | |
001692 | 2.2243 | 2.2543 | 1.35% | |
001426 | 1.4848 | 1.4848 | 1.35% | |
001504 | 1.6477 | 1.6477 | 0.91% | |
002656 | 1.1151 | 1.1151 | 1.35% | |
010063 | 0.6578 | 0.6578 | 0.91% | |
010183 | 1.0975 | 1.0975 | 1.35% | |
003161 | 1.1531 | 1.5058 | 0.91% | |
010593 | 0.617 | 0.617 | 1.35% | |
002015 | 1.6058 | 1.6058 | 0.91% | |
012397 | 1.125 | 1.125 | 0.05% | |
012547 | 1.8211 | 1.8891 | 1.35% | |
012589 | 0.9642 | 0.9642 | 0.91% | |
008737 | 0.9337 | 0.9337 | 1.35% | |
011902 | 0.8726 | 0.8726 | 0.91% | |
012832 | 0.4504 | 0.4504 | 1.35% | |
011696 | 0.7773 | 0.7773 | 0.00% | |
014698 | 1.1293 | 1.1293 | 0.91% | |
014933 | 2.2256 | 2.4406 | 0.91% | |
014947 | 0.959 | 0.959 | 0.91% | |
010846 | 0.8556 | 0.8556 | 0.91% | |
010882 | 1.0002 | 1.0002 | 0.91% | |
011033 | 1.1377 | 1.1377 | 0.91% | |
011220 | 0.8613 | 0.8613 | 1.35% | |
013501 | 2.0309 | 2.0309 | 0.91% | |
013591 | 0.9749 | 0.9749 | 0.91% | |
013134 | 1.5905 | 1.5905 | 1.35% | |
159531 | 1.1485 | 1.1485 | 1.35% | |
016450 | 0.8612 | 0.8612 | 1.35% | |
016554 | 1.0292 | 1.0292 | 0.91% | |
016643 | 0.8491 | 0.8491 | 1.35% | |
016676 | 0.9964 | 0.9964 | 0.91% | |
202007 | 0.7876 | 1.2986 | 0.91% | |
202015 | 1.3988 | 1.9168 | 1.35% | |
202017 | 0.9635 | 0.9635 | 1.35% | |
202025 | 1.9065 | 1.9065 | 1.35% | |
202027 | 2.1526 | 3.0076 | 0.91% | |
202105 | 1.6109 | 1.9429 | 0.05% | |
202213 | 2.1277 | 2.7312 | 0.91% | |
016732 | 1.0477 | 1.0477 | 0.00% | |
017053 | 1.0703 | 1.0703 | 0.05% | |
017121 | 1.06 | 1.06 | 0.05% | |
017244 | 0.9482 | 0.9482 | 0.91% | |
016110 | 1.1287 | 1.1287 | 0.05% | |
017524 | 1.3232 | 1.3232 | 1.35% | |
015160 | 1.0605 | 1.0605 | 0.91% | |
020325 | 1.1238 | 1.1238 | 0.05% | |
020326 | 1.1109 | 1.4225 | 0.91% | |
017980 | 0.984 | 0.984 | 0.00% | |
018019 | 0.9265 | 0.9265 | 0.91% | |
018298 | 1.1052 | 1.1052 | 0.00% | |
019529 | 1.1013 | 1.1013 | 1.35% | |
019885 | 1.0476 | 1.0556 | 0.05% | |
019887 | 1.15 | 1.15 | 1.35% | |
021950 | 0.9848 | 0.9848 | 1.35% | |
021971 | 1.1229 | 1.1229 | 1.35% | |
021972 | 1.1221 | 1.1221 | 1.35% | |
022020 | 1.1419 | 1.1869 | 0.05% | |
022034 | 1.0311 | 1.0311 | 0.05% | |
560170 | 0.8597 | 0.8597 | 1.35% | |
560180 | 1.0182 | 1.0182 | 1.35% | |
560580 | 1.0283 | 1.0283 | 1.35% | |
015948 | 1.0753 | 1.0953 | 0.05% | |
021712 | 1.0253 | 1.0253 | 0.91% | |
021747 | 1.0053 | 1.0053 | 0.05% | |
022609 | 1.069 | 1.177 | 0.05% | |
159728 | 0.8356 | 0.8356 | 1.35% | |
159780 | 0.5518 | 0.5518 | 1.35% | |
159858 | 0.6266 | 0.6266 | 1.35% | |
022875 | 1.0721 | 1.0721 | 0.05% | |
022912 | 1.1151 | 1.1151 | 1.35% | |
022918 | 0.9953 | 0.9953 | 1.35% | |
023139 | 1.068 | 1.068 | 0.05% | |
023231 | 1.0254 | 1.0254 | 1.35% | |
020704 | 1.2224 | 1.2224 | 1.35% | |
020756 | 0.9884 | 0.9884 | 0.00% | |
020989 | 1.332 | 1.332 | 0.27% | |
021057 | 0.4559 | 0.4559 | 1.35% | |
510290 | 2.031 | 2.031 | 1.35% | |
512400 | 1.1109 | 1.1209 | 1.35% | |
513650 | 1.5709 | 1.5709 | 0.27% | |
002906 | 1.0561 | 1.0561 | 1.35% | |
006291 | 1.4821 | 1.4821 | 0.00% | |
005469 | 1.043 | 1.2792 | 0.05% | |
005554 | 0.992 | 0.992 | 1.35% | |
005691 | 1.4274 | 1.9028 | 1.35% | |
002293 | 1.4687 | 1.4687 | 0.91% | |
002402 | 0.1443 | 0.1472 | 0.27% | |
004348 | 1.6053 | 1.7053 | 1.35% | |
004648 | 1.1212 | 1.4208 | 0.91% | |
007790 | 1.1477 | 1.1627 | 0.05% | |
001183 | 1.6572 | 1.6572 | 0.91% | |
000326 | 1.0405 | 1.8715 | 1.35% | |
008257 | 1.0696 | 1.1746 | 0.05% | |
160106 | 1.3682 | 4.5412 | 0.91% | |
160128 | 1.026 | 1.788 | 0.05% | |
160140 | 1.2611 | 1.2811 | 0.27% | |
160143 | 0.9465 | 0.9465 | 0.91% | |
007441 | 1.1411 | 1.2186 | 0.05% | |
007571 | 1.8624 | 1.8624 | 1.35% | |
007707 | 1.1183 | 1.1858 | 0.05% | |
005741 | 2.1751 | 2.1751 | 0.91% | |
005789 | 1.5703 | 1.5703 | 1.35% | |
009681 | 0.7665 | 0.7665 | 0.91% | |
006913 | 1.1085 | 1.2353 | 0.05% | |
006915 | 1.0379 | 1.2151 | 0.05% | |
006921 | 2.0129 | 2.0129 | 0.91% | |
008771 | 1.1201 | 1.1871 | 0.05% | |
009930 | 0.6325 | 0.6325 | 0.91% | |
001566 | 1.3627 | 1.5617 | 0.91% | |
006541 | 0.6027 | 1.9653 | 0.91% | |
006586 | 1.0897 | 1.3867 | 0.91% | |
006587 | 0.9372 | 1.5372 | 0.91% | |
000955 | 1.4356 | 1.4356 | 1.35% | |
000997 | 1.2342 | 1.2602 | 0.05% | |
010742 | 1.161 | 1.161 | 0.91% | |
002016 | 1.595 | 1.595 | 0.91% | |
012584 | 1.3462 | 1.3462 | 0.27% | |
012586 | 1.4652 | 1.4652 | 0.91% | |
012670 | 1.1448 | 1.1448 | 0.91% | |
008626 | 1.1288 | 1.1588 | 0.05% | |
011901 | 0.8903 | 0.8903 | 0.91% | |
011903 | 0.7046 | 0.7046 | 0.91% | |
012314 | 0.6201 | 0.6201 | 0.91% | |
009572 | 1.0065 | 1.0065 | 0.00% | |
011701 | 1.0334 | 1.0334 | 0.91% | |
011747 | 1.0163 | 1.0163 | 0.91% | |
011860 | 0.8561 | 0.8561 | 1.35% | |
014865 | 1.0709 | 1.0709 | 0.00% | |
010888 | 0.8154 | 0.8154 | 0.91% | |
011363 | 0.828 | 0.828 | 0.91% | |
013500 | 1.2569 | 1.5389 | 0.91% | |
013821 | 1.061 | 1.111 | 0.05% | |
013201 | 1.0525 | 1.0525 | 0.91% | |
013257 | 1.0165 | 1.0165 | 0.05% | |
013298 | 0.6606 | 0.6606 | 1.35% | |
159212 | 1.0717 | 1.0717 | 1.35% | |
159511 | 1.1025 | 1.1025 | 1.35% | |
159586 | 1.2504 | 1.2504 | 1.35% | |
159615 | 1.0663 | 1.0663 | 0.27% | |
159662 | 1.0233 | 1.0233 | 1.35% | |
014534 | 0.9413 | 0.9413 | 1.35% | |
014535 | 0.9331 | 0.9331 | 1.35% | |
016453 | 1.8539 | 1.8539 | 0.27% | |
016640 | 1.0325 | 1.0325 | 0.05% | |
202102 | 1.1964 | 1.9687 | 0.05% | |
016731 | 1.0566 | 1.0566 | 0.00% | |
016938 | 0.9711 | 0.9711 | 1.35% | |
016939 | 0.9638 | 0.9638 | 1.35% | |
017374 | 1.0276 | 1.0276 | 0.00% | |
017376 | 1.5355 | 1.5355 | 0.00% | |
015421 | 1.0434 | 1.0434 | 0.00% | |
019106 | 1.1889 | 1.1889 | 0.91% | |
017822 | 1.1016 | 1.1016 | 0.00% | |
018079 | 1.1859 | 1.1859 | 0.27% | |
019382 | 1.1501 | 1.1501 | 0.05% | |
019416 | 1.2862 | 1.2862 | 0.27% | |
019689 | 2.2185 | 2.2185 | 0.91% | |
018471 | 1.0875 | 1.0875 | 0.05% | |
022036 | 1.0296 | 1.0296 | 0.05% | |
588150 | 0.6989 | 0.6989 | 1.35% | |
588370 | 1.0245 | 1.0245 | 1.35% | |
159834 | 7.7114 | 1.8826 | 0.09% | |
022750 | 1.1599 | 1.1599 | 1.35% | |
022829 | 1.1343 | 1.1343 | 0.05% | |
023019 | 1.172 | 1.237 | 0.05% | |
020543 | 1.0596 | 1.0596 | 0.05% | |
020607 | 1.1895 | 1.1895 | 1.35% | |
020608 | 1.1866 | 1.1866 | 1.35% | |
020646 | 1.3069 | 1.3069 | 0.91% | |
021005 | 1.2427 | 1.2427 | 1.35% | |
021056 | 1.1674 | 1.7304 | 1.35% | |
512100 | 2.5296 | 0.9382 | 1.35% | |
512330 | 1.0394 | 1.0394 | 1.35% | |
512700 | 1.763 | 1.93 | 1.35% | |
513600 | 2.7968 | 1.4739 | 1.35% | |
002851 | 2.0774 | 2.0774 | 0.91% | |
006151 | 1.18 | 1.266 | 0.05% | |
006290 | 1.522 | 1.522 | 0.00% | |
000554 | 2.2321 | 2.2321 | 0.91% | |
000563 | 1.0942 | 1.5571 | 0.05% | |
000564 | 1.0927 | 1.5197 | 0.05% | |
004357 | 2.6631 | 2.6631 | 0.91% | |
001335 | 1.5745 | 1.6245 | 0.91% | |
520660 | 0.9691 | 0.9841 | 1.35% | |
160119 | 1.6516 | 1.7516 | 1.35% | |
160127 | 0.8015 | 0.8015 | 1.35% | |
007415 | 1.4153 | 1.4153 | 0.91% | |
007490 | 1.8607 | 1.8607 | 0.91% | |
007511 | 1.1031 | 1.2031 | 0.05% | |
007733 | 1.2133 | 1.2833 | 0.91% | |
006030 | 1.4759 | 1.4959 | 0.05% | |
009682 | 0.7441 | 0.7441 | 0.91% | |
006995 | 1.2597 | 1.2997 | 0.05% | |
007109 | 0.7024 | 0.7024 | 0.91% | |
001420 | 1.5419 | 1.5419 | 1.35% | |
001580 | 1.5262 | 1.5262 | 0.91% | |
006518 | 1.0559 | 1.1299 | 0.05% | |
009152 | 0.8499 | 0.8499 | 0.91% | |
009297 | 1.1384 | 1.1384 | 0.91% | |
010133 | 0.6427 | 0.6427 | 0.91% | |
003337 | 1.3124 | 1.5187 | 0.05% | |
001988 | 1.0684 | 1.3105 | 0.05% | |
012515 | 1.0108 | 1.0108 | 0.00% | |
008510 | 1.0868 | 1.218 | 0.05% | |
008546 | 0.7008 | 0.7008 | 0.91% | |
008632 | 1.0831 | 1.1571 | 0.05% | |
008745 | 1.0555 | 1.1684 | 0.05% | |
011910 | 1.0438 | 1.1424 | 0.05% | |
012946 | 1.0868 | 1.0868 | 0.91% | |
011862 | 0.6992 | 0.6992 | 0.91% | |
008123 | 1.1179 | 1.1479 | 0.05% | |
008209 | 1.1698 | 1.1698 | 0.91% | |
008226 | 1.0849 | 1.1899 | 0.05% | |
014891 | 0.9634 | 0.9634 | 0.00% | |
010880 | 0.9367 | 0.9367 | 0.91% | |
011109 | 0.9823 | 0.9823 | 0.05% | |
011217 | 0.6719 | 0.6719 | 0.91% | |
011364 | 0.8065 | 0.8065 | 0.91% | |
015579 | 1.0062 | 1.0062 | 0.91% | |
159232 | 1.0299 | 1.0299 | 1.35% | |
159325 | 1.0666 | 1.0666 | 1.35% | |
159382 | 1.0926 | 1.0926 | 1.35% | |
159602 | 0.8302 | 0.8462 | 1.35% | |
014190 | 0.7778 | 0.7778 | 0.91% | |
014290 | 1.0502 | 1.1039 | 0.05% | |
014294 | 1.4357 | 1.6257 | 0.91% | |
014430 | 1.0794 | 1.0794 | 0.91% | |
202011 | 0.9039 | 3.4369 | 0.91% | |
202019 | 1.6592 | 1.6792 | 0.91% | |
202021 | 1.8372 | 1.8572 | 1.35% | |
017085 | 1.0832 | 1.0832 | 0.00% | |
017122 | 1.051 | 1.051 | 0.05% | |
017358 | 1.0263 | 1.0263 | 0.00% | |
017497 | 0.9765 | 0.9765 | 0.00% | |
017823 | 1.0924 | 1.0924 | 0.00% | |
018415 | 1.0559 | 1.0559 | 0.05% | |
019531 | 0.7791 | 0.7791 | 1.35% | |
019701 | 1.0221 | 1.0221 | 0.05% | |
019717 | 1.0306 | 1.8616 | 1.35% | |
018665 | 1.0654 | 1.0654 | 0.05% | |
021837 | 1.1347 | 1.1647 | 0.05% | |
021959 | 1.2591 | 1.2591 | 1.35% | |
560100 | 0.988 | 0.988 | 1.35% | |
588890 | 1.7182 | 1.7182 | 1.35% | |
589660 | 0.9724 | 0.9724 | 1.35% | |
017577 | 1.0739 | 1.1239 | 0.05% | |
018927 | 0.9879 | 0.9879 | 1.35% | |
021566 | 1.0124 | 1.0224 | 0.05% | |
021608 | 1.5989 | 1.5989 | 1.35% | |
021781 | 1.1796 | 1.2656 | 0.05% | |
023626 | 1.2168 | 1.2418 | 0.05% | |
022434 | 0.9955 | 0.9955 | 1.35% | |
022614 | 1.4694 | 1.9451 | 1.35% | |
022724 | 1.3746 | 1.4246 | 0.05% | |
022736 | 1.1558 | 1.1558 | 0.05% | |
023230 | 1.0263 | 1.0263 | 1.35% | |
023732 | 1.0473 | 1.0473 | 1.35% | |
020553 | 1.4348 | 1.4348 | 1.35% | |
020645 | 1.3141 | 1.3141 | 0.91% | |
020685 | 1.2191 | 1.2191 | 1.35% | |
020686 | 1.2145 | 1.2145 | 1.35% | |
020705 | 1.2197 | 1.2197 | 1.35% | |
020757 | 0.9753 | 0.9753 | 0.00% | |
020839 | 1.4101 | 1.4101 | 1.35% | |
021000 | 1.8611 | 1.8611 | 0.27% | |
021002 | 0.5163 | 0.5163 | 1.35% | |
021004 | 1.5966 | 1.5966 | 0.09% | |
021023 | 1.157 | 1.157 | 1.35% | |
021037 | 1.3641 | 1.4141 | 0.05% | |
021059 | 1.6514 | 1.7514 | 1.35% | |
021098 | 1.1523 | 1.1523 | 1.35% | |
506000 | 0.833 | 0.868 | 0.91% | |
000561 | 1.2038 | 1.4188 | 0.05% | |
005659 | 1.1238 | 1.1238 | 1.35% | |
004433 | 1.1023 | 1.1023 | 1.35% | |
004555 | 1.093 | 1.3495 | 0.05% | |
004703 | 1.7496 | 1.8196 | 0.91% | |
007791 | 1.1288 | 1.1438 | 0.05% | |
001181 | 1.712 | 1.712 | 0.91% | |
001334 | 1.5393 | 1.6161 | 0.91% | |
000327 | 1.8074 | 2.0375 | 0.91% | |
003956 | 1.9402 | 1.9402 | 1.35% | |
008256 | 1.069 | 1.177 | 0.05% | |
501062 | 1.7144 | 2.1344 | 0.91% | |
501302 | 1.1572 | 1.1572 | 1.35% | |
007510 | 1.0774 | 1.2174 | 0.05% | |
005788 | 1.6154 | 1.6154 | 1.35% | |
008772 | 1.147 | 1.147 | 0.05% | |
008783 | 1.0629 | 1.1479 | 0.05% | |
001421 | 1.0371 | 1.0371 | 1.35% | |
001503 | 1.5329 | 1.6097 | 0.91% | |
001567 | 1.3535 | 1.5525 | 0.91% | |
001667 | 1.8389 | 1.8389 | 0.91% | |
006491 | 1.0517 | 1.2117 | 0.05% | |
006590 | 3.047 | 3.047 | 0.91% | |
006653 | 1.2443 | 1.2943 | 0.05% | |
009319 | 0.5669 | 0.5669 | 0.91% | |
002577 | 1.1723 | 1.1723 | 0.91% | |
010062 | 0.6765 | 0.6765 | 0.91% | |
010230 | 1.0687 | 1.0687 | 0.91% | |
010354 | 1.1965 | 1.2215 | 0.05% | |
001053 | 1.7169 | 1.7169 | 0.91% | |
005207 | 2.0272 | 2.8632 | 0.91% | |
516160 | 1.8713 | 0.5785 | 1.35% | |
012399 | 1.0535 | 1.0535 | 0.05% | |
008514 | 1.2121 | 1.2121 | 0.91% | |
012831 | 0.4556 | 0.4556 | 1.35% | |
008056 | 0.9964 | 0.9964 | 1.35% | |
008122 | 1.1349 | 1.1649 | 0.05% | |
014697 | 1.1399 | 1.1399 | 0.91% | |
014912 | 1.0849 | 1.1311 | 0.05% | |
010879 | 0.9621 | 0.9621 | 0.91% | |
011384 | 1.0822 | 1.0822 | 1.35% | |
013200 | 1.0771 | 1.0771 | 0.91% | |
013258 | 1.0027 | 1.0027 | 0.05% | |
016417 | 1.113 | 1.113 | 0.05% | |
016449 | 0.8688 | 0.8688 | 1.35% | |
016452 | 1.8601 | 1.8601 | 0.27% | |
202023 | 3.4816 | 3.4816 | 0.91% | |
017236 | 1.2692 | 1.2692 | 0.00% | |
017364 | 1.0794 | 1.0794 | 0.00% | |
019411 | 1.0394 | 1.0394 | 0.91% | |
018772 | 1.0709 | 1.0709 | 0.05% | |
021958 | 1.2599 | 1.2599 | 1.35% | |
560380 | 1.0083 | 1.0083 | 1.35% | |
022355 | 1.134 | 1.164 | 0.05% | |
017551 | 0.9488 | 0.9488 | 0.91% | |
021115 | 1.3331 | 1.3331 | 1.35% | |
021117 | 0.6606 | 0.6606 | 1.35% | |
021711 | 1.0301 | 1.0301 | 0.91% | |
023428 | 0.9613 | 0.9613 | 0.00% | |
022512 | 1.0325 | 1.0525 | 0.27% | |
159689 | 0.7567 | 0.7567 | 1.35% | |
159948 | 2.3437 | 1.1517 | 1.35% | |
022727 | 1.1185 | 1.2715 | 0.05% | |
022737 | 1.0905 | 1.1975 | 0.05% | |
023049 | 1.0262 | 1.0262 | 0.91% | |
023081 | 1.4143 | 1.4143 | 0.91% | |
023196 | 1.0212 | 1.0212 | 1.35% | |
024234 | 1.1285 | 1.1585 | 0.05% | |
020999 | 1.1893 | 1.1893 | 1.35% | |
021097 | 1.1549 | 1.1549 | 1.35% | |
003612 | 1.0952 | 1.3726 | 0.05% | |
515450 | 1.4725 | 1.8275 | 1.35% | |
002900 | 1.1858 | 1.1858 | 1.35% | |
006149 | 1.1123 | 1.2939 | 0.05% | |
006476 | 1.1633 | 1.1633 | 0.27% | |
000562 | 1.1958 | 1.3678 | 0.05% | |
005729 | 2.147 | 2.147 | 0.91% | |
002400 | 1.034 | 1.054 | 0.27% | |
004346 | 1.7813 | 1.8013 | 1.35% | |
004517 | 1.1213 | 1.4702 | 0.91% | |
004597 | 1.846 | 1.914 | 1.35% | |
004702 | 1.2869 | 1.5719 | 0.91% | |
004705 | 1.2135 | 1.3815 | 0.05% | |
000356 | 1.3766 | 1.5969 | 0.05% | |
000527 | 3.2068 | 3.2068 | 0.91% | |
003476 | 1.1022 | 1.3022 | 0.91% | |
005024 | 1.3143 | 1.5782 | 0.05% | |
004070 | 1.2038 | 1.2038 | 1.35% | |
160129 | 1.024 | 1.746 | 0.05% | |
160137 | 0.976 | 0.976 | 1.35% | |
007569 | 1.0979 | 1.3119 | 0.91% | |
007661 | 1.1778 | 1.1778 | 0.00% | |
009647 | 0.6326 | 0.6326 | 0.91% | |
009704 | 0.7306 | 0.7306 | 0.91% | |
006914 | 1.1788 | 1.2178 | 0.05% | |
006996 | 1.2282 | 1.2682 | 0.05% | |
006494 | 1.1159 | 1.2689 | 0.05% | |
009296 | 1.1745 | 1.1745 | 0.91% | |
010007 | 1.0321 | 1.0321 | 0.91% | |
010358 | 0.517 | 0.517 | 0.91% | |
003295 | 1.1152 | 1.4268 | 0.91% | |
000844 | 1.3221 | 1.3521 | 0.91% | |
012585 | 1.2734 | 1.2734 | 0.27% | |
011697 | 0.7644 | 0.7644 | 0.00% | |
011861 | 0.8529 | 0.8529 | 1.35% | |
008163 | 1.1675 | 1.7305 | 1.35% | |
011065 | 1.0553 | 1.0553 | 0.91% | |
013594 | 1.3629 | 1.4129 | 0.05% | |
013823 | 1.0793 | 1.0793 | 0.05% | |
159329 | 0.938 | 0.938 | 0.27% | |
016492 | 1.0436 | 1.0436 | 0.91% | |
202002 | 0.3504 | 2.8723 | 0.91% | |
202003 | 0.823 | 3.5127 | 0.91% | |
202005 | 0.6193 | 2.0119 | 0.91% | |
202103 | 1.1984 | 2.0233 | 0.05% | |
202107 | 1.6462 | 1.8632 | 0.05% | |
017033 | 1.0361 | 1.0361 | 0.00% | |
017242 | 1.1042 | 1.1042 | 0.00% | |
014031 | 1.2982 | 1.2982 | 0.91% | |
015319 | 1.0348 | 1.0348 | 0.00% | |
019107 | 1.1765 | 1.1765 | 0.91% | |
018020 | 0.9158 | 0.9158 | 0.91% | |
018391 | 1.5969 | 1.5969 | 0.09% | |
019265 | 1.5856 | 1.5856 | 0.27% | |
019283 | 1.0501 | 1.0501 | 0.05% | |
019530 | 1.0964 | 1.0964 | 1.35% | |
019886 | 1.1555 | 1.1555 | 1.35% | |
020192 | 0.9856 | 0.9856 | 0.05% | |
018472 | 1.0812 | 1.0812 | 0.05% | |
018703 | 1.0444 | 1.0444 | 0.91% | |
589700 | 1.0373 | 1.0373 | 1.35% | |
021190 | 1.1114 | 1.1114 | 0.27% | |
017552 | 0.9358 | 0.9358 | 0.91% | |
017662 | 1.0376 | 1.0376 | 0.00% | |
018926 | 0.9925 | 0.9925 | 1.35% | |
021116 | 0.8559 | 0.8559 | 1.35% | |
021753 | 0.9316 | 0.9316 | 1.35% | |
023472 | 1.0027 | 1.0027 | 0.05% | |
022435 | 0.9942 | 0.9942 | 1.35% | |
022588 | 1.1165 | 1.2695 | 0.05% | |
159903 | 1.2547 | 0.9258 | 1.35% | |
022783 | 1.0323 | 1.1273 | 0.05% | |
022921 | 1.6515 | 1.7515 | 1.35% | |
023017 | 1.4289 | 1.661 | 0.05% | |
023046 | 1.0429 | 1.1789 | 0.05% | |
023048 | 1.0957 | 1.5556 | 0.05% | |
023731 | 1.0478 | 1.0478 | 1.35% | |
020554 | 1.4277 | 1.4277 | 1.35% | |
020684 | 1.4688 | 1.4688 | 1.35% | |
020934 | 1.0191 | 1.0191 | 0.05% | |
021022 | 1.3986 | 1.9166 | 1.35% | |
021032 | 1.115 | 1.115 | 1.35% | |
003613 | 1.0793 | 1.3313 | 0.05% | |
003776 | 1.1941 | 1.3941 | 0.05% | |
513800 | 1.4704 | 1.5004 | 0.27% | |
000720 | 1.1413 | 1.5116 | 0.05% | |
004344 | 0.7402 | 0.7402 | 1.35% | |
004347 | 1.1498 | 1.1498 | 1.35% | |
004598 | 1.7853 | 1.8533 | 1.35% | |
004642 | 0.5162 | 0.5162 | 1.35% | |
009059 | 1.2264 | 1.2264 | 1.35% | |
004180 | 1.2318 | 1.3488 | 0.05% | |
007656 | 1.1085 | 1.1535 | 0.05% | |
005742 | 1.5378 | 1.5378 | 0.91% | |
005979 | 1.5132 | 1.5132 | 0.00% | |
005980 | 1.4746 | 1.4746 | 0.00% | |
006916 | 1.1956 | 1.2138 | 0.05% | |
007159 | 1.256 | 1.256 | 0.00% | |
008761 | 1.0453 | 1.1813 | 0.05% | |
008855 | 0.9015 | 0.9015 | 1.35% | |
001570 | 1.5349 | 1.5349 | 0.91% | |
006492 | 1.05 | 1.204 | 0.05% | |
006539 | 0.8691 | 1.5901 | 0.91% | |
010445 | 0.9375 | 0.9375 | 0.91% | |
010592 | 0.6333 | 0.6333 | 1.35% | |
010743 | 1.1404 | 1.1404 | 0.91% | |
005215 | 1.3934 | 1.3934 | 0.97% | |
005216 | 1.3305 | 1.3305 | 0.97% | |
001989 | 1.0465 | 1.2684 | 0.05% | |
012398 | 1.1094 | 1.1094 | 0.05% | |
012426 | 0.9493 | 0.9493 | 0.91% | |
012587 | 1.4335 | 1.4335 | 0.91% | |
012588 | 0.9875 | 0.9875 | 0.91% | |
008736 | 0.9713 | 0.9713 | 1.35% | |
012220 | 1.1506 | 1.4866 | 0.91% | |
009535 | 1.1153 | 1.1603 | 0.05% | |
009573 | 1.0897 | 1.0897 | 0.00% | |
011863 | 0.6836 | 0.6836 | 0.91% | |
008039 | 1.1067 | 1.1777 | 0.05% | |
008057 | 0.976 | 0.976 | 1.35% | |
008210 | 1.1318 | 1.1318 | 0.91% | |
014890 | 0.976 | 0.976 | 0.00% | |
014935 | 0.836 | 0.836 | 0.00% | |
011034 | 1.1194 | 1.1194 | 0.91% | |
011385 | 1.0545 | 1.0545 | 1.35% | |
015578 | 1.0239 | 1.0239 | 0.91% | |
013593 | 1.1713 | 1.2753 | 0.05% | |
013822 | 1.0872 | 1.0872 | 0.05% | |
159639 | 0.7609 | 0.7609 | 1.35% | |
014189 | 0.7941 | 0.7941 | 0.91% | |
014499 | 1.801 | 1.801 | 0.91% | |
202009 | 0.9691 | 1.9126 | 0.91% | |
202305 | 1.0951 | 1.1301 | 0.05% | |
202801 | 0.9218 | 1.0628 | 0.27% | |
016917 | 1.0035 | 1.0035 | 1.35% | |
016967 | 1.0896 | 1.1246 | 0.05% | |
017245 | 0.9344 | 0.9344 | 0.91% | |
017377 | 1.019 | 1.019 | 0.00% | |
017523 | 1.3331 | 1.3331 | 1.35% | |
015270 | 0.96 | 0.96 | 0.00% | |
015396 | 1.76 | 1.9901 | 0.91% | |
018414 | 1.0598 | 1.0598 | 0.05% | |
019284 | 1.0444 | 1.0444 | 0.05% | |
019311 | 1.2432 | 1.2432 | 1.35% | |
019410 | 1.0459 | 1.0459 | 0.91% | |
019700 | 1.0245 | 1.0245 | 0.05% | |
018773 | 1.0638 | 1.0638 | 0.05% | |
016014 | 0.8325 | 0.8325 | 1.35% | |
021752 | 0.9329 | 0.9329 | 1.35% | |
021771 | 1.3144 | 1.3144 | 1.35% | |
023471 | 1.0038 | 1.0038 | 0.05% | |
022518 | 1.9358 | 1.9358 | 1.35% | |
022589 | 1.0236 | 1.0236 | 0.05% | |
159896 | 0.7954 | 0.7954 | 1.35% | |
022780 | 1.0692 | 1.1772 | 0.05% | |
023018 | 1.0541 | 1.0621 | 0.05% | |
023047 | 1.0415 | 1.0415 | 0.05% | |
023054 | 1.024 | 1.024 | 0.91% | |
023079 | 1.101 | 1.259 | 0.05% | |
023197 | 1.0209 | 1.0209 | 1.35% | |
020683 | 1.4711 | 1.4711 | 1.35% | |
020988 | 1.3705 | 1.3705 | 0.27% | |
021006 | 0.8028 | 0.8028 | 1.35% | |
021013 | 1.8454 | 1.9134 | 1.35% | |
512160 | 1.2266 | 1.5166 | 1.35% | |
512200 | 1.3544 | 0.485 | 1.35% | |
005461 | 1.4929 | 1.4929 | 0.05% | |
005470 | 1.092 | 1.2996 | 0.05% | |
005476 | 1.2991 | 1.3621 | 0.05% | |
002401 | 0.9861 | 1.0061 | 0.27% | |
004342 | 1.3631 | 1.8811 | 1.35% | |
004706 | 1.1729 | 1.3409 | 0.05% | |
000355 | 1.4289 | 1.661 | 0.05% | |
000452 | 2.2854 | 2.5004 | 0.91% | |
004069 | 1.2447 | 1.2447 | 1.35% | |
008264 | 1.1813 | 1.1813 | 1.35% | |
159954 | 1.0154 | 1.0154 | 1.35% | |
160125 | 1.5537 | 1.6437 | 0.27% | |
160144 | 0.7803 | 0.7803 | 1.35% | |
007706 | 1.0192 | 1.196 | 0.05% | |
007714 | 1.0912 | 1.1982 | 0.05% | |
007734 | 1.1714 | 1.2414 | 0.91% | |
005811 | 1.9937 | 1.9937 | 0.91% | |
009646 | 0.6516 | 0.6516 | 0.91% | |
009781 | 0.6806 | 0.6806 | 0.91% | |
006961 | 1.3658 | 1.4158 | 0.05% | |
007025 | 1.2594 | 1.2594 | 0.05% | |
007149 | 1.1756 | 1.1756 | 0.05% | |
001691 | 2.3205 | 2.3205 | 0.27% | |
006540 | 0.8002 | 3.4519 | 0.91% | |
006585 | 2.5346 | 4.0166 | 0.05% | |
009153 | 0.8455 | 0.8455 | 0.91% | |
009318 | 0.5843 | 0.5843 | 0.91% | |
010006 | 1.0611 | 1.0611 | 0.91% | |
010132 | 0.6613 | 0.6613 | 0.91% | |
010150 | 2.15 | 2.15 | 0.91% | |
010357 | 0.531 | 0.531 | 0.91% | |
000998 | 1.1915 | 1.2175 | 0.05% | |
005123 | 0.9871 | 1.5871 | 0.91% | |
005206 | 3.2537 | 3.2537 | 0.91% | |
517160 | 0.7456 | 0.7456 | 1.35% | |
960020 | 0.9017 | 2.1107 | 0.91% | |
012354 | 0.5898 | 0.5898 | 0.91% | |
012400 | 1.0382 | 1.0382 | 0.05% | |
008627 | 1.1464 | 1.1564 | 0.05% | |
011746 | 1.0419 | 1.0419 | 0.91% | |
008080 | 1.1553 | 1.1553 | 0.05% | |
014934 | 0.8521 | 0.8521 | 0.00% | |
014946 | 0.9756 | 0.9756 | 0.91% | |
002160 | 2.5486 | 2.5486 | 0.91% | |
010881 | 1.0262 | 1.0262 | 0.91% | |
010887 | 0.8374 | 0.8374 | 0.91% | |
010989 | 0.5019 | 0.5019 | 1.35% | |
011141 | 1.1529 | 1.1529 | 0.05% | |
011216 | 0.6895 | 0.6895 | 0.91% | |
013529 | 1.0217 | 1.0217 | 0.00% | |
013590 | 0.9948 | 0.9948 | 0.91% | |
013592 | 1.0909 | 1.2049 | 0.05% | |
159352 | 1.0171 | 1.0171 | 1.35% | |
014458 | 1.0662 | 1.1252 | 0.05% | |
014459 | 1.152 | 1.178 | 0.05% | |
016416 | 1.1245 | 1.1245 | 0.05% | |
016493 | 1.0271 | 1.0271 | 0.91% | |
016639 | 1.0425 | 1.0425 | 0.05% | |
016677 | 0.9809 | 0.9809 | 0.91% | |
202001 | 1.7678 | 3.7828 | 0.91% | |
202108 | 1.2859 | 1.6539 | 0.05% | |
202110 | 1.2353 | 1.5801 | 0.05% | |
202212 | 2.2286 | 2.3467 | 0.91% | |
016109 | 1.0846 | 1.0846 | 0.05% | |
016342 | 1.0459 | 1.0789 | 0.05% | |
014032 | 1.273 | 1.273 | 0.91% | |
014094 | 1.14 | 1.14 | 0.91% | |
018297 | 1.1147 | 1.1147 | 0.00% | |
018392 | 1.5879 | 1.5879 | 0.09% | |
019266 | 1.5705 | 1.5705 | 0.27% | |
019415 | 1.3255 | 1.3255 | 0.27% | |
019452 | 0.803 | 0.803 | 1.35% | |
018514 | 1.0975 | 1.0975 | 0.00% | |
018704 | 1.0357 | 1.0357 | 0.91% | |
021883 | 2.6379 | 4.1199 | 0.05% | |
021949 | 0.9869 | 0.9869 | 1.35% | |
588900 | 1.0236 | 1.0236 | 1.35% | |
021189 | 1.1139 | 1.1139 | 0.27% | |
017578 | 1.0853 | 1.1253 | 0.05% | |
016013 | 0.8413 | 0.8413 | 1.35% | |
021565 | 1.0133 | 1.0233 | 0.05% | |
021654 | 1.5314 | 1.5314 | 1.35% | |
021746 | 1.007 | 1.007 | 0.05% | |
021770 | 1.3154 | 1.3154 | 1.35% | |
022629 | 1.0029 | 1.0029 | 0.00% | |
022630 | 1.0024 | 1.0024 | 0.00% | |
022633 | 1.033 | 1.128 | 0.05% | |
159687 | 1.3864 | 1.3864 | 0.27% | |
159925 | 4.0194 | 1.8071 | 1.35% | |
023013 | 1.1193 | 1.4189 | 0.91% | |
023014 | 1.1508 | 1.4688 | 0.91% | |
020883 | 1.0888 | 1.0888 | 0.05% | |
020998 | 1.0438 | 1.1424 | 0.05% | |
021053 | 1.196 | 1.196 | 0.27% | |
510160 | 0.8514 | 2.1182 | 1.35% | |
511070 | 100.9616 | 1.0096 | 0.05% | |
512900 | 1.1463 | 1.1463 | 1.35% | |
002907 | 1.026 | 1.026 | 1.35% | |
004343 | 1.101 | 1.101 | 1.35% | |
004432 | 1.1371 | 1.1371 | 1.35% | |
004556 | 1.0721 | 1.3039 | 0.05% | |
004643 | 0.5003 | 0.5003 | 1.35% | |
000086 | 1.1699 | 1.5628 | 0.05% | |
009060 | 1.2013 | 1.2013 | 1.35% | |
008265 | 1.146 | 1.146 | 1.35% | |
008361 | 1.1162 | 1.1901 | 0.05% | |
160133 | 3.308 | 3.308 | 1.35% | |
160135 | 1.0925 | 1.0925 | 1.35% | |
160141 | 1.2264 | 1.2464 | 0.27% | |
007341 | 1.5877 | 1.5877 | 0.91% | |
007440 | 1.1184 | 1.2417 | 0.05% | |
007491 | 1.7736 | 1.7736 | 0.91% | |
007567 | 1.0556 | 1.2096 | 0.05% | |
007568 | 1.051 | 1.194 | 0.05% | |
007655 | 1.1344 | 1.1794 | 0.05% | |
009616 | 1.0326 | 1.1226 | 0.05% | |
009705 | 0.7094 | 0.7094 | 0.91% | |
006962 | 1.3575 | 1.4075 | 0.05% | |
007150 | 1.1686 | 1.1686 | 0.05% | |
007160 | 1.2259 | 1.2259 | 0.00% | |
001505 | 1.5997 | 1.6497 | 0.91% | |
001536 | 1.5841 | 1.8723 | 0.91% | |
006493 | 1.1167 | 1.2697 | 0.05% | |
006517 | 1.0846 | 1.1586 | 0.05% | |
006742 | 1.1707 | 1.2357 | 0.05% | |
006842 | 1.0705 | 1.2402 | 0.05% | |
010231 | 1.0474 | 1.0474 | 0.91% | |
010299 | 0.6678 | 0.6678 | 0.91% | |
010300 | 0.6499 | 0.6499 | 0.91% | |
010353 | 1.2174 | 1.2424 | 0.05% | |
010444 | 0.9639 | 0.9639 | 0.91% | |
517180 | 1.4595 | 1.5795 | 1.35% | |
012355 | 0.5764 | 0.5764 | 0.91% | |
012427 | 0.9269 | 0.9269 | 0.91% | |
012669 | 1.1686 | 1.1686 | 0.91% | |
008509 | 1.1492 | 1.2298 | 0.05% | |
008513 | 1.251 | 1.251 | 0.91% | |
011904 | 0.6896 | 0.6896 | 0.91% | |
009534 | 1.1028 | 1.1728 | 0.05% | |
012945 | 1.1087 | 1.1087 | 0.91% | |
013036 | 1.0865 | 1.1215 | 0.05% | |
011698 | 1.0507 | 1.0507 | 0.91% | |
008164 | 1.1317 | 1.6947 | 1.35% | |
010847 | 0.8334 | 0.8334 | 0.91% | |
010990 | 1.1204 | 1.1204 | 1.35% | |
011064 | 1.0733 | 1.0733 | 0.91% | |
011110 | 0.9704 | 0.9704 | 0.05% | |
011148 | 1.1743 | 1.1743 | 0.91% | |
011221 | 0.8391 | 0.8391 | 1.35% | |
013299 | 0.653 | 0.653 | 1.35% | |
159578 | 1.0689 | 1.0689 | 1.35% | |
016553 | 1.0465 | 1.0465 | 0.91% | |
202101 | 2.6369 | 4.1189 | 0.05% | |
202211 | 1.4695 | 1.9452 | 1.35% | |
016918 | 0.9968 | 0.9968 | 1.35% | |
017032 | 1.0449 | 1.0449 | 0.00% | |
017375 | 1.1904 | 1.1904 | 0.00% | |
015161 | 1.0479 | 1.0479 | 0.91% | |
014095 | 1.1158 | 1.1158 | 0.91% | |
015318 | 1.0459 | 1.0459 | 0.00% | |
015422 | 1.0322 | 1.0322 | 0.00% | |
020281 | 1.1941 | 1.3941 | 0.05% | |
020300 | 1.0629 | 1.1479 | 0.05% | |
018003 | 1.7248 | 1.7948 | 0.91% | |
018078 | 1.1932 | 1.1932 | 0.27% | |
019312 | 1.2372 | 1.2372 | 1.35% | |
019453 | 0.799 | 0.799 | 1.35% | |
019532 | 0.7769 | 0.7769 | 1.35% | |
018533 | 0.9723 | 0.9723 | 1.35% | |
022009 | 1.2109 | 1.3789 | 0.05% | |
588160 | 0.6381 | 0.6381 | 1.35% | |
017661 | 1.0469 | 1.0469 | 0.00% | |
021607 | 1.6003 | 1.6003 | 1.35% | |
021653 | 1.5335 | 1.5335 | 1.35% | |
023591 | 0.921 | 1.062 | 0.27% | |
159747 | 1.3957 | 0.6979 | 0.27% | |
159877 | 0.5611 | 0.5611 | 1.35% | |
022711 | 1.0516 | 1.2116 | 0.05% | |
022751 | 1.1601 | 1.1601 | 1.35% | |
022827 | 1.0515 | 1.2115 | 0.05% | |
022874 | 1.0987 | 1.2803 | 0.05% | |
022924 | 1.4703 | 1.9183 | 1.35% | |
024235 | 0.7023 | 0.7023 | 0.91% | |
020840 | 1.4048 | 1.4048 | 1.35% | |
020932 | 1.2833 | 1.6513 | 0.05% | |
020933 | 1.022 | 1.022 | 0.05% | |
021021 | 1.1369 | 1.1369 | 1.35% | |
021029 | 1.2446 | 1.2446 | 1.35% | |
003777 | 1.1625 | 1.3525 | 0.05% | |
510500 | 5.9077 | 1.954 | 1.35% | |
006183 | 1.0985 | 1.2565 | 0.05% | |
005393 | 1.0623 | 1.2897 | 0.05% | |
005555 | 0.9632 | 0.9632 | 1.35% | |
002218 | 1.3043 | 1.4043 | 0.05% | |
002403 | 0.1376 | 0.1405 | 0.27% | |
004345 | 0.9334 | 0.9334 | 1.35% | |
001113 | 0.7644 | 0.7644 | 1.35% | |
005059 | 1.1224 | 1.3554 | 0.91% | |
530580 | 1.0091 | 1.0091 | 1.35% | |
004224 | 1.195 | 1.195 | 0.91% | |
501018 | 1.2001 | 1.2001 | 0.27% | |
160105 | 1.1079 | 3.5085 | 0.91% | |
160142 | 1.0089 | 1.0089 | 0.91% | |
007340 | 1.6715 | 1.6715 | 0.91% | |
007416 | 1.3646 | 1.3646 | 0.91% | |
007715 | 1.1064 | 1.1754 | 0.05% | |
005810 | 2.1721 | 2.1721 | 0.91% | |
006031 | 1.4499 | 1.4499 | 0.05% | |
009615 | 1.033 | 1.128 | 0.05% | |
007161 | 1.0308 | 1.1135 | 0.05% | |
008780 | 1.0299 | 1.1874 | 0.05% | |
008784 | 1.1029 | 1.1279 | 0.05% | |
008854 | 0.9309 | 0.9309 | 1.35% |
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 | 28,660.39 | 120.14 |
3 | 现金 | 118.64 | 00.50 |
4 | 其他资产 | 84.86 | 00.36 |
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 | 2400006 | 24特别国债06 | 30.00(万张) | 3,112.25(万元) | 13.05(%) |
2 | 2128017 | 21中信银行永续债 | 20.00(万张) | 2,124.40(万元) | 8.91(%) |
3 | 2128032 | 21兴业银行二级01 | 20.00(万张) | 2,088.93(万元) | 8.76(%) |
4 | 092280080 | 22光大银行二级资本债01A | 20.00(万张) | 2,085.42(万元) | 8.74(%) |
5 | 2020080 | 20长沙银行二级 | 20.00(万张) | 2,063.80(万元) | 8.65(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
100≤X<500 | 0.5% |
0≤X<100 | 0.8% |
持有年限 | 费率 |
1年≤X | 0.0% |
6月≤X<12月 | 1.0% |
0月≤X<6月 | 2.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2025-04-10 | 2025-04-11 | 0.006 |
2 | 2025-01-20 | 2025-01-21 | 0.012 |
3 | 2024-10-18 | 2024-10-21 | 0.012 |
4 | 2024-07-16 | 2024-07-17 | 0.013 |
5 | 2024-04-15 | 2024-04-16 | 0.013 |
6 | 2024-01-16 | 2024-01-17 | 0.007 |
7 | 2023-10-24 | 2023-10-25 | 0.009 |
8 | 2023-07-17 | 2023-07-18 | 0.007 |
9 | 2023-04-18 | 2023-04-19 | 0.01 |
10 | 2022-10-21 | 2022-10-24 | 0.01 |
11 | 2022-07-19 | 2022-07-20 | 0.008 |
12 | 2022-04-22 | 2022-04-25 | 0.01 |
13 | 2022-01-18 | 2022-01-19 | 0.01 |
14 | 2021-10-22 | 2021-10-25 | 0.009 |
15 | 2021-07-12 | 2021-07-13 | 0.012 |
16 | 2021-03-09 | 2021-03-10 | 0.005 |
17 | 2021-01-18 | 2021-01-19 | 0.007 |
18 | 2020-07-14 | 2020-07-15 | 0.015 |
19 | 2020-04-16 | 2020-04-17 | 0.014 |
20 | 2020-01-16 | 2020-01-17 | 0.009 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
1.92% | 3.27% | 2.38% | 2.8% | 4.75% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.36% | 2.06% | 0.92% | 0.92% | 3.27% | 7.33% | 14.84% | 67.96% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.04 | -0.03 | -0.05 |
夏普比率 | 105.75 | 99.71 | 52.37 |
特雷诺指数 | -0.07 | -0.15 | -0.06 |
詹森指数 | 0.03 | 0.02 | 0.01 |
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。
数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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