公募基金 > 基金超市 > 南方宣利定开债券C
| 基金代码003777 | 基金经理杜才超 | 最新份额3.72万份 (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5.35亿 (2022-06-30) |
| 风险等级 | 管理费0.4% |
| 成立日期2016-12-06 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模5.1亿 | 托管费0.1% |
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
本基金主要投资于国内依法发行上市交易的国债、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、资产支持证券、中小企业私募债券、可分离交易可转债中的纯债部分、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）、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。
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，本基金每年收益分配次数最多为12次，每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的10%，若《基金合同》生效不满3个月可不进行收益分配；
2、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、由于本基金A类、E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。本基金同一类别的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。
风险收益特征
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 |
| 2024-7-17 | 1.1277 | 1.3177 | 0.01% |
| 2024-7-16 | 1.1276 | 1.3176 | 0.02% |
| 2024-7-15 | 1.1274 | 1.3174 | 0.04% |
| 2024-7-12 | 1.1269 | 1.3169 | 0.05% |
| 2024-7-11 | 1.1263 | 1.3163 | 0.03% |
| 2024-7-10 | 1.126 | 1.316 | 0.01% |
| 2024-7-9 | 1.1259 | 1.3159 | 0.05% |
| 2024-7-8 | 1.1253 | 1.3153 | -0.05% |
| 2024-7-5 | 1.1259 | 1.3159 | -0.04% |
| 2024-7-4 | 1.1263 | 1.3163 | 0.03% |
| 2024-7-3 | 1.126 | 1.316 | 0.04% |
| 2024-7-2 | 1.1255 | 1.3155 | 0.04% |
| 2024-7-1 | 1.1251 | 1.3151 | -0.06% |
| 2024-6-30 | 1.1258 | 1.3158 | 0.01% |
| 2024-6-28 | 1.1257 | 1.3157 | 0.04% |
| 2024-6-27 | 1.1253 | 1.3153 | 0.04% |
| 2024-6-26 | 1.1248 | 1.3148 | 0.02% |
| 2024-6-25 | 1.1246 | 1.3146 | 0.03% |
| 2024-6-24 | 1.1243 | 1.3143 | 0.00% |
| 2024-6-21 | 1.1243 | 1.3143 | -0.04% |
杜才超先生：中央财经大学金融学硕士，具有基金从业资格。2012年7月加入南方基金，历任债券交易员、债券研究员、信用分析师。2016年3月18日至2016年12月9日，任南方润元、南方稳利、南方多利、南方金利的基金经理助理。2016年12月9日至2018年2月2日，任南方润元、南方稳利基金经理；2018年12月13日至2020年2月14日，任南方交元基金经理；2019年6月24日至2020年7月31日，任南方旭元基金经理；2020年1月15日至2021年10月15日，任南方宁利一年债券基金经理；2016年12月9日至2023年1月13日，任南方丰元基金经理；2020年4月29日至2023年1月13日，任南方双元基金经理；2021年9月1日至2023年2月10日，任南方季季享90天滚动持有债券基金经理；2016年12月28日至今，任南方宣利基金经理；2018年9月14日至今，任南方泽元基金经理；2019年7月11日至今，任南方泰元基金经理；2020年3月18日至今，任南方乐元中短利率债基金经理；2021年3月31日至今，任南方崇元纯债债券基金经理；2021年6月17日至今，任南方臻利3个月定开债券发起基金经理；2021年6月18日至今，任南方兴利基金经理；2023年8月4日至今，任南方信元债券基金经理；2023年10月20日至今，任南方臻元基金经理；2023年12月29日至今，任南方1-5年国开债基金经理；2024年3月25日至今，任南方创利、南方昭元债券基金经理；2024年5月31日至今，任南方旭元基金经理；2024年7月5日至今，任南方华元基金经理。
任职期间收益
南方宣利定开债券C 2016-12-28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 |
| 南方丰元信用增强债券C | 债券型 | 2016-12-09 至 2023-01-13 | 6.1 | 19.10% | 23.93% |
| 南方交元债券A | 债券型 | 2018-11-24 至 2020-02-14 | 1.2 | 5.92% | 7.52% |
| 南方泰元债券发起C | 债券型 | 2019-07-02 至 今 | 5.1 | 15.38% | 15.88% |
| 南方季季享90天滚动持有债券A | 债券型 | 2021-08-14 至 2023-02-10 | 1.5 | -0.26% | 2.69% |
| 南方乐元中短期利率债债券E | 债券型 | 2023-12-08 至 今 | 0.6 | -- | -- |
| 南方臻利3个月定开债券发起C | 债券型 | 2024-03-18 至 今 | 0.3 | -- | -- |
| 南方润元纯债债券C | 债券型 | 2016-12-09 至 2018-02-02 | 1.2 | -2.75% | 1.79% |
| 南方丰元信用增强债券A | 债券型 | 2016-12-09 至 2023-01-13 | 6.1 | 22.13% | 23.93% |
| 南方稳利1年持有债券C | 债券型 | 2016-12-09 至 2018-02-02 | 1.2 | -1.10% | 1.79% |
| 南方宣利定开债券C | 债券型 | 2016-12-28 至 今 | 7.6 | 31.59% | 26.98% |
| 南方华元债券C | 债券型 | 2024-07-05 至 今 | 0.0 | -- | -- |
| 南方乐元中短期利率债债券A | 债券型 | 2020-01-23 至 今 | 4.5 | 9.97% | 11.41% |
| 南方乐元中短期利率债债券C | 债券型 | 2020-01-23 至 今 | 4.5 | 8.29% | 11.41% |
| 南方中债1-5年国开行债券指数C | 债券型 | 2023-12-29 至 今 | 0.6 | 0.51% | -0.04% |
| 南方昭元债券发起C | 债券型 | 2024-03-25 至 今 | 0.3 | -- | -- |
| 南方臻利3个月定开债券发起A | 债券型 | 2021-04-10 至 今 | 3.3 | 8.80% | 6.78% |
| 南方信元债券 | 债券型 | 2023-08-04 至 今 | 1.0 | 1.62% | 0.31% |
| 南方华元债券A | 债券型 | 2024-07-05 至 今 | 0.0 | -- | -- |
| 南方旭元债券发起A | 债券型 | 2024-05-31 至 今 | 0.1 | -- | -- |
| 南方旭元债券发起A | 债券型 | 2019-06-13 至 2020-07-31 | 1.1 | 2.76% | 6.28% |
| 南方中债1-5年国开行债券指数A | 债券型 | 2023-12-29 至 今 | 0.6 | 0.52% | -0.04% |
| 南方崇元纯债债券A | 债券型 | 2021-02-20 至 今 | 3.4 | 15.76% | 7.79% |
| 南方稳利1年持有债券A | 债券型 | 2016-12-09 至 2018-02-02 | 1.2 | -0.80% | 1.79% |
| 南方宣利定开债券A | 债券型 | 2016-12-28 至 今 | 7.6 | 35.32% | 26.98% |
| 南方创利3个月定开债券发起 | 债券型 | 2024-03-25 至 今 | 0.3 | -- | -- |
| 南方昭元债券发起A | 债券型 | 2024-03-25 至 今 | 0.3 | -- | -- |
| 南方崇元纯债债券C | 债券型 | 2021-02-20 至 今 | 3.4 | 14.45% | 7.79% |
| 南方季季享90天滚动持有债券C | 债券型 | 2021-08-14 至 2023-02-10 | 1.5 | -0.57% | 2.69% |
| 南方中债1-5年国开行债券指数E | 债券型 | 2023-12-29 至 今 | 0.6 | 0.50% | -0.04% |
| 南方宣利定开债券E | 债券型 | 2023-12-08 至 今 | 0.6 | 0.95% | 0.49% |
| 南方双元债券C | 债券型 | 2020-04-29 至 2023-01-13 | 2.7 | -1.93% | 7.17% |
| 南方兴利半年定开债券发起 | 债券型 | 2021-06-18 至 今 | 3.1 | 11.05% | 6.75% |
| 南方臻元债券 | 债券型 | 2023-10-20 至 今 | 0.7 | 1.90% | 0.85% |
| 南方泰元债券发起A | 债券型 | 2019-07-02 至 今 | 5.1 | 17.02% | 15.88% |
| 南方润元纯债债券A/B | 债券型 | 2016-12-09 至 2018-02-02 | 1.2 | -2.37% | 1.79% |
| 南方双元债券A | 债券型 | 2020-04-29 至 2023-01-13 | 2.7 | -0.86% | 7.17% |
| 南方泽元债券 | 债券型 | 2018-09-07 至 今 | 5.9 | 21.31% | 21.59% |
| 南方旭元债券发起C | 债券型 | 2024-05-31 至 今 | 0.1 | -- | -- |
| 南方旭元债券发起C | 债券型 | 2019-06-13 至 2020-07-31 | 1.1 | -0.21% | 6.27% |
| 南方宁利一年定开债券发起 | 债券型 | 2019-12-31 至 2021-10-15 | 1.8 | 4.89% | 7.29% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杜才超 | 2016-12-28 至 今 | 7年-6个月零20天 | 31.59 | 26.98 |
| 陶铄 | 2016-11-21 至 2019-11-11 | 2年-1个月零21天 | 11.57 | 10.02 |
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 |
|---|---|---|---|---|
| 512200 | 0.426 | 0.426 | 0.61% | |
| 513650 | 1.4545 | 1.4545 | -0.05% | |
| 005393 | 1.0185 | 1.2459 | 0.02% | |
| 005469 | 1.0271 | 1.2533 | 0.02% | |
| 005659 | 0.8186 | 0.8186 | 0.61% | |
| 002401 | 0.9564 | 0.9764 | -0.05% | |
| 003476 | 1.0109 | 1.2109 | 0.36% | |
| 003613 | 1.0643 | 1.3163 | 0.02% | |
| 008265 | 1.018 | 1.018 | 0.61% | |
| 160141 | 1.2325 | 1.2525 | -0.05% | |
| 160142 | 0.8765 | 0.8765 | 0.36% | |
| 004703 | 1.6576 | 1.6576 | 0.36% | |
| 007790 | 1.1268 | 1.1418 | 0.02% | |
| 006996 | 1.1967 | 1.2367 | 0.02% | |
| 008783 | 1.0347 | 1.1197 | 0.02% | |
| 002656 | 0.8783 | 0.8783 | 0.61% | |
| 010007 | 0.9793 | 0.9793 | 0.36% | |
| 010062 | 0.6293 | 0.6293 | 0.36% | |
| 010133 | 0.6037 | 0.6037 | 0.36% | |
| 010231 | 0.9837 | 0.9837 | 0.36% | |
| 000955 | 1.3169 | 1.3169 | 0.61% | |
| 007340 | 1.7731 | 1.7731 | 0.36% | |
| 007510 | 1.0457 | 1.1857 | 0.02% | |
| 007707 | 1.1307 | 1.1632 | 0.02% | |
| 007715 | 1.0783 | 1.1473 | 0.02% | |
| 009704 | 0.5917 | 0.5917 | 0.36% | |
| 009929 | 0.6029 | 0.6029 | 0.36% | |
| 001536 | 1.4505 | 1.7387 | 0.36% | |
| 001567 | 1.2775 | 1.4765 | 0.36% | |
| 001570 | 1.4886 | 1.4886 | 0.36% | |
| 006492 | 1.0221 | 1.1761 | 0.02% | |
| 006494 | 1.0766 | 1.2296 | 0.02% | |
| 006541 | 0.5473 | 1.9099 | 0.36% | |
| 012397 | 1.0854 | 1.0854 | 0.02% | |
| 012398 | 1.0738 | 1.0738 | 0.02% | |
| 012427 | 0.8536 | 0.8536 | 0.36% | |
| 012547 | 1.446 | 1.446 | 0.61% | |
| 012585 | 0.7706 | 0.7706 | -0.05% | |
| 012589 | 0.7458 | 0.7458 | 0.36% | |
| 008744 | 1.1511 | 1.1511 | 0.02% | |
| 011904 | 0.6164 | 0.6164 | 0.36% | |
| 011746 | 1.0008 | 1.0008 | 0.36% | |
| 005216 | 1.2794 | 1.2794 | 0.28% | |
| 011034 | 1.0788 | 1.0788 | 0.36% | |
| 011065 | 1.0175 | 1.0175 | 0.36% | |
| 011110 | 0.9442 | 0.9442 | 0.02% | |
| 011141 | 1.1213 | 1.1213 | 0.02% | |
| 011148 | 1.0602 | 1.0602 | 0.36% | |
| 011217 | 0.6296 | 0.6296 | 0.36% | |
| 011221 | 0.7511 | 0.7511 | 0.61% | |
| 960020 | 0.8608 | 2.0698 | 0.36% | |
| 159858 | 0.483 | 0.483 | 0.61% | |
| 159896 | 0.7096 | 0.7096 | 0.61% | |
| 014459 | 1.1134 | 1.1394 | 0.02% | |
| 016643 | 0.6628 | 0.6628 | 0.61% | |
| 202002 | 0.331 | 2.8311 | 0.36% | |
| 202009 | 0.8978 | 1.8213 | 0.36% | |
| 202102 | 1.1227 | 1.8915 | 0.02% | |
| 202211 | 1.2911 | 1.7656 | 0.61% | |
| 016917 | 0.9339 | 0.9339 | 0.61% | |
| 016938 | 0.8156 | 0.8156 | 0.61% | |
| 011861 | 0.6646 | 0.6646 | 0.61% | |
| 011863 | 0.6391 | 0.6391 | 0.36% | |
| 008164 | 1.2442 | 1.5452 | 0.61% | |
| 014698 | 1.0567 | 1.0567 | 0.36% | |
| 013590 | 0.9346 | 0.9346 | 0.36% | |
| 013591 | 0.921 | 0.921 | 0.36% | |
| 013134 | 1.3868 | 1.3868 | 0.61% | |
| 019311 | 1.2544 | 1.2544 | 0.61% | |
| 019453 | 0.7687 | 0.7687 | 0.61% | |
| 018472 | 1.0299 | 1.0299 | 0.02% | |
| 018533 | 0.7743 | 0.7743 | 0.61% | |
| 018665 | 1.0297 | 1.0297 | 0.02% | |
| 016342 | 1.0123 | 1.0453 | 0.02% | |
| 021002 | 0.4617 | 0.4617 | 0.61% | |
| 021023 | 0.8397 | 0.8397 | 0.61% | |
| 021565 | 1.0021 | 1.0021 | 0.02% | |
| 512400 | 1.0476 | 1.0476 | 0.61% | |
| 512900 | 0.776 | 0.776 | 0.61% | |
| 515450 | 1.379 | 1.629 | 0.61% | |
| 006149 | 1.1117 | 1.2633 | 0.02% | |
| 006476 | 1.299 | 1.299 | -0.05% | |
| 000564 | 1.0884 | 1.4889 | 0.02% | |
| 002403 | 0.1341 | 0.137 | -0.05% | |
| 004348 | 1.3503 | 1.4503 | 0.61% | |
| 003612 | 1.076 | 1.3534 | 0.02% | |
| 560100 | 0.8337 | 0.8337 | 0.61% | |
| 560580 | 1.1197 | 1.1197 | 0.61% | |
| 004070 | 0.8141 | 0.8141 | 0.61% | |
| 004180 | 1.2226 | 1.3116 | 0.02% | |
| 160105 | 1.0005 | 3.3811 | 0.36% | |
| 160119 | 1.3841 | 1.4841 | 0.61% | |
| 160137 | 0.7759 | 0.7759 | 0.61% | |
| 004648 | 1.1113 | 1.3673 | 0.36% | |
| 006913 | 1.0665 | 1.1933 | 0.02% | |
| 006914 | 1.1379 | 1.1769 | 0.02% | |
| 007109 | 0.6349 | 0.6349 | 0.36% | |
| 007150 | 1.1495 | 1.1495 | 0.02% | |
| 008784 | 1.0774 | 1.1024 | 0.02% | |
| 008854 | 0.8359 | 0.8359 | 0.61% | |
| 009059 | 1.0831 | 1.0831 | 0.61% | |
| 009152 | 0.7328 | 0.7328 | 0.36% | |
| 002577 | 1.1235 | 1.1235 | 0.36% | |
| 010299 | 0.6277 | 0.6277 | 0.36% | |
| 010300 | 0.6142 | 0.6142 | 0.36% | |
| 000997 | 1.1988 | 1.2248 | 0.02% | |
| 007440 | 1.0999 | 1.1932 | 0.02% | |
| 007511 | 1.0716 | 1.1716 | 0.02% | |
| 007734 | 1.0291 | 1.0991 | 0.36% | |
| 009681 | 0.6667 | 0.6667 | 0.36% | |
| 009682 | 0.6509 | 0.6509 | 0.36% | |
| 009930 | 0.589 | 0.589 | 0.36% | |
| 001504 | 1.5992 | 1.5992 | 0.36% | |
| 001667 | 1.7597 | 1.7597 | 0.36% | |
| 006517 | 1.062 | 1.136 | 0.02% | |
| 006587 | 0.8719 | 1.4719 | 0.36% | |
| 006590 | 3.0351 | 3.0351 | 0.36% | |
| 006653 | 1.2129 | 1.2629 | 0.02% | |
| 008510 | 1.0529 | 1.1841 | 0.02% | |
| 012946 | 1.0543 | 1.0543 | 0.36% | |
| 010743 | 1.0933 | 1.0933 | 0.36% | |
| 010989 | 0.4492 | 0.4492 | 0.61% | |
| 011033 | 1.0924 | 1.0924 | 0.36% | |
| 011216 | 0.6424 | 0.6424 | 0.36% | |
| 011385 | 0.9247 | 0.9247 | 0.61% | |
| 159329 | 1.0091 | 1.0091 | -0.05% | |
| 159586 | 0.7644 | 0.7644 | 0.61% | |
| 159689 | 0.7422 | 0.7422 | 0.61% | |
| 014534 | 0.8509 | 0.8509 | 0.61% | |
| 016449 | 0.7583 | 0.7583 | 0.61% | |
| 016493 | 0.924 | 0.924 | 0.36% | |
| 016639 | 1.0019 | 1.0019 | 0.02% | |
| 016640 | 0.9966 | 0.9966 | 0.02% | |
| 202003 | 0.8066 | 3.4963 | 0.36% | |
| 202103 | 1.1258 | 1.9427 | 0.02% | |
| 202212 | 1.6603 | 1.7769 | 0.36% | |
| 016967 | 1.0805 | 1.1055 | 0.02% | |
| 017053 | 1.0406 | 1.0406 | 0.02% | |
| 011862 | 0.65 | 0.65 | 0.36% | |
| 008210 | 1.0974 | 1.0974 | 0.36% | |
| 014697 | 1.0637 | 1.0637 | 0.36% | |
| 014095 | 1.0443 | 1.0443 | 0.36% | |
| 013592 | 1.0625 | 1.1765 | 0.02% | |
| 013593 | 1.1293 | 1.2333 | 0.02% | |
| 013821 | 1.0522 | 1.0822 | 0.02% | |
| 013823 | 1.0496 | 1.0496 | 0.02% | |
| 013258 | 0.9888 | 0.9888 | 0.02% | |
| 018391 | 1.2164 | 1.2164 | 0.78% | |
| 019415 | 0.7938 | 0.7938 | -0.05% | |
| 019530 | 0.9448 | 0.9448 | 0.61% | |
| 019717 | 0.9018 | 1.7328 | 0.61% | |
| 018773 | 1.017 | 1.017 | 0.02% | |
| 020553 | 1.0255 | 1.0255 | 0.61% | |
| 016109 | 1.0482 | 1.0482 | 0.02% | |
| 018924 | 1.0068 | 1.0128 | 0.02% | |
| 018019 | 0.8449 | 0.8449 | 0.36% | |
| 020608 | 0.8648 | 0.8648 | 0.61% | |
| 020683 | 1.0108 | 1.0108 | 0.61% | |
| 020998 | 1.0246 | 1.1132 | 0.02% | |
| 021021 | 1.0647 | 1.0647 | 0.61% | |
| 021032 | 0.8783 | 0.8783 | 0.61% | |
| 021566 | 1.002 | 1.002 | 0.02% | |
| 021753 | 1.0 | 1.0 | 0.61% | |
| 512160 | 1.0574 | 1.3474 | 0.61% | |
| 512700 | 1.3763 | 1.4763 | 0.61% | |
| 002851 | 1.8988 | 1.8988 | 0.36% | |
| 006151 | 1.1433 | 1.2293 | 0.02% | |
| 000554 | 1.9799 | 1.9799 | 0.36% | |
| 000563 | 1.0893 | 1.5222 | 0.02% | |
| 002218 | 1.3083 | 1.3683 | 0.02% | |
| 002402 | 0.1399 | 0.1428 | -0.05% | |
| 004433 | 1.0361 | 1.0361 | 0.61% | |
| 004598 | 1.4229 | 1.4229 | 0.61% | |
| 588890 | 1.1184 | 1.1184 | 0.61% | |
| 501018 | 1.3237 | 1.3237 | -0.05% | |
| 501062 | 1.1679 | 1.5879 | 0.36% | |
| 501302 | 0.8397 | 0.8397 | 0.61% | |
| 160127 | 0.5944 | 0.5944 | 0.61% | |
| 160140 | 1.2624 | 1.2824 | -0.05% | |
| 008761 | 1.0191 | 1.1521 | 0.02% | |
| 006842 | 1.0344 | 1.1841 | 0.02% | |
| 009297 | 1.0675 | 1.0675 | 0.36% | |
| 009318 | 0.6444 | 0.6444 | 0.36% | |
| 009352 | 1.0721 | 1.0721 | 0.36% | |
| 010353 | 1.1674 | 1.1924 | 0.02% | |
| 010357 | 0.4615 | 0.4615 | 0.36% | |
| 007341 | 1.7012 | 1.7012 | 0.36% | |
| 007571 | 1.6217 | 1.6217 | 0.61% | |
| 007733 | 1.0597 | 1.1297 | 0.36% | |
| 009616 | 1.0152 | 1.1052 | 0.02% | |
| 001426 | 1.0495 | 1.0495 | 0.61% | |
| 006585 | 2.4724 | 3.9344 | 0.02% | |
| 006586 | 1.0538 | 1.3508 | 0.36% | |
| 012400 | 1.0091 | 1.0091 | 0.02% | |
| 012669 | 0.994 | 0.994 | 0.36% | |
| 012670 | 0.9794 | 0.9794 | 0.36% | |
| 008513 | 1.1894 | 1.1894 | 0.36% | |
| 008627 | 1.1163 | 1.1263 | 0.02% | |
| 008632 | 1.061 | 1.135 | 0.02% | |
| 010742 | 1.1089 | 1.1089 | 0.36% | |
| 005206 | 3.1471 | 3.1471 | 0.36% | |
| 002160 | 2.3607 | 2.3607 | 0.36% | |
| 010847 | 0.7477 | 0.7477 | 0.36% | |
| 010990 | 1.0502 | 1.0502 | 0.61% | |
| 159687 | 1.2792 | 1.2792 | -0.05% | |
| 014290 | 1.0442 | 1.0699 | 0.02% | |
| 016417 | 1.0675 | 1.0675 | 0.02% | |
| 016676 | 0.9374 | 0.9374 | 0.36% | |
| 202305 | 1.0842 | 1.1092 | 0.02% | |
| 008122 | 1.1132 | 1.1432 | 0.02% | |
| 008163 | 1.2715 | 1.5725 | 0.61% | |
| 013201 | 0.9486 | 0.9486 | 0.36% | |
| 019312 | 1.2519 | 1.2519 | 0.61% | |
| 019689 | 1.9753 | 1.9753 | 0.36% | |
| 018926 | 0.8685 | 0.8685 | 0.61% | |
| 020281 | 1.1538 | 1.3538 | 0.02% | |
| 020300 | 1.0347 | 1.1197 | 0.02% | |
| 018003 | 1.6444 | 1.6444 | 0.36% | |
| 018020 | 0.8397 | 0.8397 | 0.36% | |
| 018079 | 0.6928 | 0.6928 | -0.05% | |
| 020704 | 1.0164 | 1.0164 | 0.61% | |
| 020757 | 0.7978 | 0.7978 | 0.00% | |
| 020840 | 1.0806 | 1.0806 | 0.61% | |
| 020999 | 0.8655 | 0.8655 | 0.61% | |
| 021000 | 1.7087 | 1.7087 | -0.05% | |
| 021005 | 1.2542 | 1.2542 | 0.61% | |
| 021006 | 0.7704 | 0.7704 | 0.61% | |
| 021029 | 0.8386 | 0.8386 | 0.61% | |
| 021037 | 1.2775 | 1.3275 | 0.02% | |
| 021059 | 1.3841 | 1.4841 | 0.61% | |
| 021115 | 0.722 | 0.722 | 0.61% | |
| 021153 | 1.1713 | 1.1713 | 0.02% | |
| 021837 | 1.1131 | 1.1431 | 0.02% | |
| 512330 | 0.7684 | 0.7684 | 0.61% | |
| 006183 | 1.0964 | 1.2244 | 0.02% | |
| 005470 | 1.0775 | 1.2611 | 0.02% | |
| 005476 | 1.29 | 1.325 | 0.02% | |
| 005555 | 0.7001 | 0.7001 | 0.61% | |
| 004343 | 0.8705 | 0.8705 | 0.61% | |
| 004344 | 0.6643 | 0.6643 | 0.61% | |
| 004346 | 1.6629 | 1.6829 | 0.61% | |
| 004432 | 1.0648 | 1.0648 | 0.61% | |
| 004517 | 1.1066 | 1.4246 | 0.36% | |
| 004555 | 1.0718 | 1.3183 | 0.02% | |
| 004556 | 1.0553 | 1.2771 | 0.02% | |
| 000086 | 1.1393 | 1.5322 | 0.02% | |
| 004069 | 0.8386 | 0.8386 | 0.61% | |
| 160106 | 1.2465 | 4.3995 | 0.36% | |
| 160133 | 2.9253 | 2.9253 | 0.61% | |
| 160143 | 0.7815 | 0.7815 | 0.36% | |
| 004643 | 0.4491 | 0.4491 | 0.61% | |
| 006916 | 1.1882 | 1.1934 | 0.02% | |
| 007161 | 1.0146 | 1.0973 | 0.02% | |
| 008855 | 0.8141 | 0.8141 | 0.61% | |
| 000998 | 1.1616 | 1.1876 | 0.02% | |
| 010592 | 0.487 | 0.487 | 0.61% | |
| 007416 | 1.3225 | 1.3225 | 0.36% | |
| 007661 | 1.0417 | 1.0417 | 0.00% | |
| 007714 | 1.0598 | 1.1668 | 0.02% | |
| 005741 | 1.6753 | 1.6753 | 0.36% | |
| 009615 | 1.0146 | 1.1096 | 0.02% | |
| 001566 | 1.2849 | 1.4839 | 0.36% | |
| 001580 | 1.4816 | 1.4816 | 0.36% | |
| 006491 | 1.0226 | 1.1826 | 0.02% | |
| 006493 | 1.0747 | 1.2277 | 0.02% | |
| 006540 | 0.7902 | 3.4419 | 0.36% | |
| 012584 | 0.7985 | 0.7985 | -0.05% | |
| 008546 | 0.6101 | 0.6101 | 0.36% | |
| 008736 | 0.895 | 0.895 | 0.61% | |
| 011902 | 0.7822 | 0.7822 | 0.36% | |
| 012314 | 0.5429 | 0.5429 | 0.36% | |
| 011747 | 0.9817 | 0.9817 | 0.36% | |
| 005207 | 1.7988 | 2.6348 | 0.36% | |
| 010879 | 0.8999 | 0.8999 | 0.36% | |
| 010881 | 0.986 | 0.986 | 0.36% | |
| 010882 | 0.9665 | 0.9665 | 0.36% | |
| 011363 | 0.6853 | 0.6853 | 0.36% | |
| 159615 | 0.5871 | 0.5871 | -0.05% | |
| 159639 | 0.7061 | 0.7061 | 0.61% | |
| 159834 | 5.7419 | 1.4018 | 0.78% | |
| 159948 | 1.8455 | 0.9069 | 0.61% | |
| 014189 | 0.6417 | 0.6417 | 0.36% | |
| 014190 | 0.6321 | 0.6321 | 0.36% | |
| 014294 | 0.7878 | 0.7878 | 0.36% | |
| 016450 | 0.7542 | 0.7542 | 0.61% | |
| 202027 | 1.8957 | 2.7507 | 0.36% | |
| 202213 | 1.9613 | 2.5567 | 0.36% | |
| 017121 | 1.0202 | 1.0202 | 0.02% | |
| 014933 | 1.9222 | 2.1372 | 0.36% | |
| 013197 | 1.0299 | 1.1016 | 0.02% | |
| 018415 | 1.0302 | 1.0302 | 0.02% | |
| 019266 | 1.1375 | 1.1375 | -0.05% | |
| 019410 | 1.1308 | 1.1308 | 0.36% | |
| 019529 | 0.9464 | 0.9464 | 0.61% | |
| 019532 | 0.8142 | 0.8142 | 0.61% | |
| 020192 | 0.9548 | 0.9548 | 0.02% | |
| 017245 | 0.7697 | 0.7697 | 0.36% | |
| 017524 | 0.7186 | 0.7186 | 0.61% | |
| 017551 | 0.7909 | 0.7909 | 0.36% | |
| 019106 | 0.9901 | 0.9901 | 0.36% | |
| 020685 | 0.8856 | 0.8856 | 0.61% | |
| 020839 | 1.0816 | 1.0816 | 0.61% | |
| 510290 | 1.75 | 1.75 | 0.61% | |
| 510500 | 4.9695 | 1.6235 | 0.61% | |
| 513600 | 2.0457 | 1.061 | 0.61% | |
| 005554 | 0.7183 | 0.7183 | 0.61% | |
| 001181 | 1.577 | 1.577 | 0.36% | |
| 001335 | 1.4561 | 1.5061 | 0.36% | |
| 000327 | 1.535 | 1.7651 | 0.36% | |
| 008361 | 1.1054 | 1.1593 | 0.02% | |
| 160135 | 1.0468 | 1.0468 | 0.61% | |
| 004642 | 0.4616 | 0.4616 | 0.61% | |
| 004706 | 1.1403 | 1.3083 | 0.02% | |
| 006915 | 1.0297 | 1.1939 | 0.02% | |
| 008772 | 1.1125 | 1.1125 | 0.02% | |
| 008780 | 1.0312 | 1.1597 | 0.02% | |
| 009319 | 0.6287 | 0.6287 | 0.36% | |
| 009351 | 1.0989 | 1.0989 | 0.36% | |
| 010354 | 1.1517 | 1.1767 | 0.02% | |
| 003295 | 1.0723 | 1.3839 | 0.36% | |
| 000844 | 1.3496 | 1.3796 | 0.36% | |
| 001053 | 1.6929 | 1.6929 | 0.36% | |
| 007568 | 1.0268 | 1.1698 | 0.02% | |
| 007655 | 1.1048 | 1.1498 | 0.02% | |
| 001503 | 1.4894 | 1.5662 | 0.36% | |
| 006539 | 0.8351 | 1.5561 | 0.36% | |
| 012588 | 0.7595 | 0.7595 | 0.36% | |
| 008514 | 1.1586 | 1.1586 | 0.36% | |
| 008737 | 0.8669 | 0.8669 | 0.61% | |
| 008743 | 1.1713 | 1.1713 | 0.02% | |
| 009535 | 1.0866 | 1.1316 | 0.02% | |
| 011698 | 0.9942 | 0.9942 | 0.36% | |
| 011109 | 0.953 | 0.953 | 0.02% | |
| 013298 | 0.5439 | 0.5439 | 0.61% | |
| 013299 | 0.5392 | 0.5392 | 0.61% | |
| 159578 | 0.9809 | 0.9809 | 0.61% | |
| 159747 | 0.9001 | 0.4501 | -0.05% | |
| 159780 | 0.4541 | 0.4541 | 0.61% | |
| 159903 | 1.061 | 0.7829 | 0.61% | |
| 016416 | 1.0745 | 1.0745 | 0.02% | |
| 016452 | 1.7085 | 1.7085 | -0.05% | |
| 016553 | 0.9675 | 0.9675 | 0.36% | |
| 016554 | 0.9568 | 0.9568 | 0.36% | |
| 202015 | 1.5657 | 1.7257 | 0.61% | |
| 202108 | 1.229 | 1.597 | 0.02% | |
| 016918 | 0.9303 | 0.9303 | 0.61% | |
| 017122 | 1.0155 | 1.0155 | 0.02% | |
| 008039 | 1.0742 | 1.1452 | 0.02% | |
| 008209 | 1.1278 | 1.1278 | 0.36% | |
| 014912 | 1.0522 | 1.0984 | 0.02% | |
| 013200 | 0.965 | 0.965 | 0.36% | |
| 018392 | 1.2128 | 1.2128 | 0.78% | |
| 019283 | 1.0037 | 1.0037 | 0.02% | |
| 019452 | 0.7704 | 0.7704 | 0.61% | |
| 019887 | 1.0703 | 1.0703 | 0.61% | |
| 021189 | 1.0107 | 1.0107 | -0.05% | |
| 016013 | 0.7277 | 0.7277 | 0.61% | |
| 020607 | 0.8654 | 0.8654 | 0.61% | |
| 020684 | 1.0107 | 1.0107 | 0.61% | |
| 020756 | 0.7937 | 0.7937 | 0.00% | |
| 020932 | 1.2286 | 1.5966 | 0.02% | |
| 020988 | 0.9451 | 0.9451 | -0.05% | |
| 021098 | 0.9032 | 0.9032 | 0.61% | |
| 021752 | 1.0 | 1.0 | 0.61% | |
| 003776 | 1.1538 | 1.3538 | 0.02% | |
| 506000 | 0.5949 | 0.6299 | 0.36% | |
| 510160 | 0.7879 | 1.9602 | 0.61% | |
| 512100 | 1.9624 | 0.7174 | 0.61% | |
| 513800 | 1.4394 | 1.4394 | -0.05% | |
| 002900 | 0.883 | 0.883 | 0.61% | |
| 002906 | 0.9289 | 0.9289 | 0.61% | |
| 002907 | 0.9058 | 0.9058 | 0.61% | |
| 000562 | 1.1814 | 1.3334 | 0.02% | |
| 002293 | 1.4254 | 1.4254 | 0.36% | |
| 004357 | 2.4023 | 2.4023 | 0.36% | |
| 001334 | 1.4941 | 1.5709 | 0.36% | |
| 000355 | 1.3753 | 1.6074 | 0.02% | |
| 000452 | 1.959 | 2.174 | 0.36% | |
| 560170 | 0.7257 | 0.7257 | 0.61% | |
| 588370 | 0.7369 | 0.7369 | 0.61% | |
| 003956 | 1.7312 | 1.7312 | 0.61% | |
| 008257 | 1.0323 | 1.1373 | 0.02% | |
| 008264 | 1.0464 | 1.0464 | 0.61% | |
| 160128 | 1.011 | 1.748 | 0.02% | |
| 160144 | 0.5818 | 0.5818 | 0.61% | |
| 007025 | 1.2232 | 1.2232 | 0.02% | |
| 010183 | 0.8652 | 0.8652 | 0.61% | |
| 007441 | 1.1263 | 1.1738 | 0.02% | |
| 007490 | 1.3411 | 1.3411 | 0.36% | |
| 005788 | 1.4033 | 1.4033 | 0.61% | |
| 006030 | 1.318 | 1.338 | 0.02% | |
| 009646 | 0.6095 | 0.6095 | 0.36% | |
| 009781 | 0.5959 | 0.5959 | 0.36% | |
| 001691 | 1.4366 | 1.4366 | -0.05% | |
| 001421 | 0.9361 | 0.9361 | 0.61% | |
| 006742 | 1.1282 | 1.1932 | 0.02% | |
| 012355 | 0.5532 | 0.5532 | 0.36% | |
| 012399 | 1.0201 | 1.0201 | 0.02% | |
| 008509 | 1.1058 | 1.1864 | 0.02% | |
| 011903 | 0.6262 | 0.6262 | 0.36% | |
| 009534 | 1.0716 | 1.1416 | 0.02% | |
| 005215 | 1.3323 | 1.3323 | 0.28% | |
| 002016 | 1.5696 | 1.5696 | 0.36% | |
| 010888 | 0.6194 | 0.6194 | 0.36% | |
| 011364 | 0.6712 | 0.6712 | 0.36% | |
| 012354 | 0.5629 | 0.5629 | 0.36% | |
| 159531 | 0.7652 | 0.7652 | 0.61% | |
| 159728 | 0.5757 | 0.5757 | 0.61% | |
| 202011 | 0.8621 | 3.3951 | 0.36% | |
| 202110 | 1.1824 | 1.5272 | 0.02% | |
| 202801 | 0.9287 | 1.0697 | -0.05% | |
| 016939 | 0.8117 | 0.8117 | 0.61% | |
| 008056 | 0.8815 | 0.8815 | 0.61% | |
| 014946 | 0.8533 | 0.8533 | 0.36% | |
| 015161 | 0.9666 | 0.9666 | 0.36% | |
| 014031 | 1.0209 | 1.0209 | 0.36% | |
| 015579 | 0.9499 | 0.9499 | 0.36% | |
| 013594 | 1.2768 | 1.3268 | 0.02% | |
| 018414 | 1.0322 | 1.0322 | 0.02% | |
| 019265 | 1.1409 | 1.1409 | -0.05% | |
| 019411 | 1.1276 | 1.1276 | 0.36% | |
| 019886 | 1.0724 | 1.0724 | 0.61% | |
| 018471 | 1.0332 | 1.0332 | 0.02% | |
| 018703 | 1.005 | 1.005 | 0.36% | |
| 018772 | 1.02 | 1.02 | 0.02% | |
| 021190 | 1.0104 | 1.0104 | -0.05% | |
| 017375 | 1.0488 | 1.0488 | 0.00% | |
| 017497 | 0.8022 | 0.8022 | 0.00% | |
| 017552 | 0.7845 | 0.7845 | 0.36% | |
| 016014 | 0.7228 | 0.7228 | 0.61% | |
| 018927 | 0.8669 | 0.8669 | 0.61% | |
| 020326 | 1.0711 | 1.3827 | 0.36% | |
| 020883 | 1.0568 | 1.0568 | 0.02% | |
| 021053 | 0.6967 | 0.6967 | -0.05% | |
| 021781 | 1.1433 | 1.2293 | 0.02% | |
| 005461 | 1.3532 | 1.3532 | 0.02% | |
| 005691 | 1.2588 | 1.7331 | 0.61% | |
| 005729 | 1.908 | 1.908 | 0.36% | |
| 002400 | 0.9979 | 1.0179 | -0.05% | |
| 004342 | 1.5393 | 1.6993 | 0.61% | |
| 004347 | 0.8595 | 0.8595 | 0.61% | |
| 000356 | 1.33 | 1.5503 | 0.02% | |
| 000527 | 3.1703 | 3.1703 | 0.36% | |
| 005059 | 1.0711 | 1.3041 | 0.36% | |
| 588900 | 0.7134 | 0.7134 | 0.61% | |
| 004224 | 1.0749 | 1.0749 | 0.36% | |
| 159954 | 0.7179 | 0.7179 | 0.61% | |
| 160125 | 0.9296 | 1.0196 | -0.05% | |
| 007791 | 1.1111 | 1.1261 | 0.02% | |
| 006995 | 1.2227 | 1.2627 | 0.02% | |
| 009153 | 0.7297 | 0.7297 | 0.36% | |
| 009296 | 1.0949 | 1.0949 | 0.36% | |
| 010132 | 0.6177 | 0.6177 | 0.36% | |
| 010230 | 0.9985 | 0.9985 | 0.36% | |
| 010358 | 0.4519 | 0.4519 | 0.36% | |
| 003337 | 1.2793 | 1.4856 | 0.02% | |
| 010445 | 0.897 | 0.897 | 0.36% | |
| 007415 | 1.3639 | 1.3639 | 0.36% | |
| 007567 | 1.0289 | 1.1829 | 0.02% | |
| 007656 | 1.0837 | 1.1287 | 0.02% | |
| 005742 | 1.3223 | 1.3223 | 0.36% | |
| 005789 | 1.3692 | 1.3692 | 0.61% | |
| 005811 | 1.7254 | 1.7254 | 0.36% | |
| 009647 | 0.5951 | 0.5951 | 0.36% | |
| 009705 | 0.5779 | 0.5779 | 0.36% | |
| 001420 | 1.0859 | 1.0859 | 0.61% | |
| 001505 | 1.4808 | 1.5308 | 0.36% | |
| 012426 | 0.8694 | 0.8694 | 0.36% | |
| 012586 | 0.961 | 0.961 | 0.36% | |
| 012587 | 0.9462 | 0.9462 | 0.36% | |
| 008626 | 1.098 | 1.128 | 0.02% | |
| 008745 | 1.0257 | 1.1386 | 0.02% | |
| 011901 | 0.7936 | 0.7936 | 0.36% | |
| 012831 | 0.421 | 0.421 | 0.61% | |
| 012832 | 0.4174 | 0.4174 | 0.61% | |
| 011701 | 0.9815 | 0.9815 | 0.36% | |
| 001988 | 1.0591 | 1.2712 | 0.02% | |
| 010846 | 0.7633 | 0.7633 | 0.36% | |
| 010887 | 0.6325 | 0.6325 | 0.36% | |
| 011384 | 0.9433 | 0.9433 | 0.61% | |
| 517180 | 1.6034 | 1.6034 | 0.61% | |
| 159511 | 0.9097 | 0.9097 | 0.61% | |
| 159602 | 0.7629 | 0.7629 | 0.61% | |
| 159662 | 0.9416 | 0.9416 | 0.61% | |
| 159877 | 0.522 | 0.522 | 0.61% | |
| 014430 | 1.061 | 1.061 | 0.36% | |
| 014458 | 1.0485 | 1.1075 | 0.02% | |
| 014499 | 1.7331 | 1.7331 | 0.36% | |
| 014535 | 0.8445 | 0.8445 | 0.61% | |
| 016453 | 1.7052 | 1.7052 | -0.05% | |
| 016492 | 0.9338 | 0.9338 | 0.36% | |
| 202005 | 0.5583 | 1.9509 | 0.36% | |
| 202017 | 0.8203 | 0.8203 | 0.61% | |
| 202021 | 1.7087 | 1.7287 | 0.61% | |
| 202025 | 1.6539 | 1.6539 | 0.61% | |
| 202105 | 1.4359 | 1.7679 | 0.02% | |
| 202107 | 1.4729 | 1.6899 | 0.02% | |
| 011860 | 0.6665 | 0.6665 | 0.61% | |
| 008123 | 1.0986 | 1.1286 | 0.02% | |
| 015160 | 0.9746 | 0.9746 | 0.36% | |
| 014032 | 1.0065 | 1.0065 | 0.36% | |
| 015396 | 1.5063 | 1.7364 | 0.36% | |
| 013822 | 1.0552 | 1.0552 | 0.02% | |
| 013257 | 0.9987 | 0.9987 | 0.02% | |
| 019382 | 1.1209 | 1.1209 | 0.02% | |
| 019885 | 1.0155 | 1.0235 | 0.02% | |
| 018704 | 1.0023 | 1.0023 | 0.36% | |
| 020543 | 1.032 | 1.032 | 0.02% | |
| 020554 | 1.0246 | 1.0246 | 0.61% | |
| 017244 | 0.7766 | 0.7766 | 0.36% | |
| 018925 | 1.005 | 1.011 | 0.02% | |
| 019107 | 0.9853 | 0.9853 | 0.36% | |
| 020325 | 1.0848 | 1.0848 | 0.02% | |
| 020686 | 0.8847 | 0.8847 | 0.61% | |
| 021004 | 1.2162 | 1.2162 | 0.78% | |
| 021022 | 1.5656 | 1.7256 | 0.61% | |
| 021097 | 0.9036 | 0.9036 | 0.61% | |
| 021116 | 0.6664 | 0.6664 | 0.61% | |
| 021117 | 0.544 | 0.544 | 0.61% | |
| 003777 | 1.1276 | 1.3176 | 0.02% | |
| 000561 | 1.1847 | 1.3797 | 0.02% | |
| 000720 | 1.1157 | 1.486 | 0.02% | |
| 004345 | 0.7977 | 0.7977 | 0.61% | |
| 004597 | 1.4635 | 1.4635 | 0.61% | |
| 001113 | 0.6835 | 0.6835 | 0.61% | |
| 001183 | 1.6067 | 1.6067 | 0.36% | |
| 000326 | 0.9053 | 1.7363 | 0.61% | |
| 005024 | 1.2494 | 1.5133 | 0.02% | |
| 520660 | 0.9505 | 0.9505 | 0.61% | |
| 560180 | 0.8944 | 0.8944 | 0.61% | |
| 588150 | 0.5128 | 0.5128 | 0.61% | |
| 588160 | 0.4591 | 0.4591 | 0.61% | |
| 008256 | 1.0317 | 1.1397 | 0.02% | |
| 160129 | 1.01 | 1.71 | 0.02% | |
| 004702 | 0.8817 | 1.1667 | 0.36% | |
| 004705 | 1.1753 | 1.3433 | 0.02% | |
| 006921 | 1.735 | 1.735 | 0.36% | |
| 006961 | 1.2776 | 1.3276 | 0.02% | |
| 006962 | 1.2709 | 1.3209 | 0.02% | |
| 007149 | 1.1553 | 1.1553 | 0.02% | |
| 008771 | 1.0809 | 1.1479 | 0.02% | |
| 009060 | 1.0649 | 1.0649 | 0.61% | |
| 010006 | 1.0011 | 1.0011 | 0.36% | |
| 010063 | 0.6154 | 0.6154 | 0.36% | |
| 010150 | 1.659 | 1.659 | 0.36% | |
| 003161 | 1.1288 | 1.4646 | 0.36% | |
| 003406 | 1.0943 | 1.7205 | 0.02% | |
| 010444 | 0.9171 | 0.9171 | 0.36% | |
| 010593 | 0.4772 | 0.4772 | 0.61% | |
| 007491 | 1.288 | 1.288 | 0.36% | |
| 007569 | 1.0536 | 1.2676 | 0.36% | |
| 007706 | 1.0276 | 1.1694 | 0.02% | |
| 005810 | 1.8586 | 1.8586 | 0.36% | |
| 006031 | 1.3009 | 1.3009 | 0.02% | |
| 001692 | 1.9989 | 2.0289 | 0.61% | |
| 006518 | 1.0378 | 1.1118 | 0.02% | |
| 011910 | 1.0246 | 1.1132 | 0.02% | |
| 012220 | 1.1261 | 1.4498 | 0.36% | |
| 012945 | 1.0695 | 1.0695 | 0.36% | |
| 013036 | 1.0779 | 1.1029 | 0.02% | |
| 005123 | 0.9114 | 1.5114 | 0.36% | |
| 001989 | 1.0425 | 1.2344 | 0.02% | |
| 002015 | 1.5788 | 1.5788 | 0.36% | |
| 010880 | 0.8811 | 0.8811 | 0.36% | |
| 011064 | 1.0309 | 1.0309 | 0.36% | |
| 011220 | 0.7668 | 0.7668 | 0.61% | |
| 516160 | 0.532 | 0.532 | 0.61% | |
| 517160 | 0.622 | 0.622 | 0.61% | |
| 159925 | 3.5611 | 1.5721 | 0.61% | |
| 016677 | 0.928 | 0.928 | 0.36% | |
| 202001 | 1.6958 | 3.6908 | 0.36% | |
| 202007 | 0.7014 | 1.2124 | 0.36% | |
| 202019 | 1.4004 | 1.4204 | 0.36% | |
| 202023 | 3.3422 | 3.3422 | 0.36% | |
| 202101 | 2.557 | 4.019 | 0.02% | |
| 008057 | 0.8668 | 0.8668 | 0.61% | |
| 008080 | 1.1391 | 1.1391 | 0.02% | |
| 008226 | 1.0901 | 1.1601 | 0.02% | |
| 014947 | 0.8437 | 0.8437 | 0.36% | |
| 014094 | 1.0608 | 1.0608 | 0.36% | |
| 015578 | 0.9611 | 0.9611 | 0.36% | |
| 013500 | 0.8662 | 1.1482 | 0.36% | |
| 013501 | 1.8669 | 1.8669 | 0.36% | |
| 019284 | 1.002 | 1.002 | 0.02% | |
| 019416 | 0.7779 | 0.7779 | -0.05% | |
| 019531 | 0.8144 | 0.8144 | 0.61% | |
| 016110 | 1.0936 | 1.0936 | 0.02% | |
| 017523 | 0.722 | 0.722 | 0.61% | |
| 017577 | 1.0588 | 1.0688 | 0.02% | |
| 017578 | 1.0707 | 1.0707 | 0.02% | |
| 015948 | 1.0462 | 1.0662 | 0.02% | |
| 018078 | 0.6951 | 0.6951 | -0.05% | |
| 020705 | 1.016 | 1.016 | 0.61% | |
| 020989 | 0.9448 | 0.9448 | -0.05% | |
| 021013 | 1.4631 | 1.4631 | 0.61% | |
| 021056 | 1.2715 | 1.5725 | 0.61% | |
| 021057 | 0.421 | 0.421 | 0.61% |
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 | 271,323.91 | 170.25 |
| 3 | 现金 | 8,271.13 | 05.19 |
| 4 | 其他资产 | 84.96 | 00.05 |
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 | 2120107 | 21浙商银行永续债 | 120.00(万张) | 12,517.05(万元) | 7.85(%) |
| 2 | 2028003 | 20平安银行永续债01 | 120.00(万张) | 12,193.55(万元) | 7.65(%) |
| 3 | 2220030 | 22重庆银行二级 | 114.50(万张) | 11,793.81(万元) | 7.40(%) |
| 4 | 2120015 | 21青岛银行二级 | 110.00(万张) | 11,461.36(万元) | 7.19(%) |
| 5 | 2120089 | 21北京银行永续债01 | 100.00(万张) | 10,618.89(万元) | 6.66(%) |
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% |
| 不限 | 0.0% |
| 不限 | 0.5% |
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 | 2021-09-23 | 2021-09-24 | 0.04 |
| 2 | 2020-11-03 | 2020-11-04 | 0.05 |
| 3 | 2020-03-19 | 2020-03-20 | 0.05 |
| 4 | 2020-01-16 | 2020-01-17 | 0.05 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 5.9% | 4.14% | 4.31% | 4.16% | 4.02% |
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 |
|---|---|---|---|---|---|---|---|
0.36% | 1.25% | 0.16% | 3.16% | 4.14% | 13.5% | 22.63% | 34.98% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.05 | -0.05 |
| 夏普比率 | 196.40 | 150.06 | 125.75 |
| 特雷诺指数 | -0.47 | -0.17 | -0.15 |
| 詹森指数 | 0.03 | 0.02 | 0.03 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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