基金公司南方基金管理股份有限公司 基金经理杜才超 申购费率0.8% 基金规模30.4亿 (2022-06-30) |
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基金代码005024 | 基金经理杜才超 | 最新份额98,624.55万份 (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30.4亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2017-09-12 | 托管行兴业银行股份有限公司 |
首募规模30.1亿 | 托管费0.1% |
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。
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、地方政府债、资产支持证券、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。
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、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。
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 |
2024-12-4 | 1.2706 | 1.5345 | 0.10% |
2024-12-3 | 1.2693 | 1.5332 | -0.06% |
2024-12-2 | 1.2701 | 1.534 | 0.33% |
2024-11-29 | 1.2659 | 1.5298 | 0.06% |
2024-11-28 | 1.2652 | 1.5291 | 0.08% |
2024-11-27 | 1.2642 | 1.5281 | -0.02% |
2024-11-26 | 1.2644 | 1.5283 | 0.13% |
2024-11-25 | 1.2627 | 1.5266 | 0.06% |
2024-11-22 | 1.262 | 1.5259 | 0.05% |
2024-11-21 | 1.2614 | 1.5253 | 0.00% |
2024-11-20 | 1.2614 | 1.5253 | 0.01% |
2024-11-19 | 1.2613 | 1.5252 | 0.09% |
2024-11-18 | 1.2602 | 1.5241 | -0.06% |
2024-11-15 | 1.261 | 1.5249 | 0.00% |
2024-11-14 | 1.261 | 1.5249 | -0.01% |
2024-11-13 | 1.2611 | 1.525 | -0.05% |
2024-11-12 | 1.2617 | 1.5256 | 0.25% |
2024-11-11 | 1.2585 | 1.5224 | 0.41% |
2024-11-8 | 1.2534 | 1.5173 | 0.11% |
2024-11-7 | 1.252 | 1.5159 | -0.02% |
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。
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 | 5.4 | 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 | 1.0 | -- | -- |
南方臻利3个月定开债券发起C | 债券型 | 2024-03-18 至 今 | 0.7 | -- | -- |
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 | 7.9 | 31.59% | 26.98% |
南方华元债券C | 债券型 | 2024-07-05 至 今 | 0.4 | -- | -- |
南方乐元中短期利率债债券A | 债券型 | 2020-01-23 至 今 | 4.9 | 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 | 4.9 | 8.29% | 11.41% |
南方中债1-5年国开行债券指数I | 债券型 | 2024-11-18 至 今 | 0.0 | -- | -- |
南方中债1-5年国开行债券指数C | 债券型 | 2023-12-29 至 今 | 0.9 | 0.51% | -0.04% |
南方昭元债券发起C | 债券型 | 2024-03-25 至 今 | 0.7 | -- | -- |
南方臻利3个月定开债券发起A | 债券型 | 2021-04-10 至 今 | 3.7 | 8.80% | 6.78% |
南方信元债券 | 债券型 | 2023-08-04 至 今 | 1.3 | 1.62% | 0.31% |
南方华元债券A | 债券型 | 2024-07-05 至 今 | 0.4 | -- | -- |
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% |
南方旭元债券发起A | 债券型 | 2024-05-31 至 今 | 0.5 | -- | -- |
南方中债1-5年国开行债券指数A | 债券型 | 2023-12-29 至 今 | 0.9 | 0.52% | -0.04% |
南方崇元纯债债券A | 债券型 | 2021-02-20 至 今 | 3.8 | 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 | 7.9 | 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 | 0.7 | -- | -- |
南方昭元债券发起A | 债券型 | 2024-03-25 至 今 | 0.7 | -- | -- |
南方崇元纯债债券C | 债券型 | 2021-02-20 至 今 | 3.8 | 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 | 0.9 | 0.50% | -0.04% |
南方宣利定开债券E | 债券型 | 2023-12-08 至 今 | 1.0 | 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 | 3.5 | 11.05% | 6.75% |
南方臻元债券 | 债券型 | 2023-10-20 至 今 | 1.1 | 1.90% | 0.85% |
南方泰元债券发起A | 债券型 | 2019-07-02 至 今 | 5.4 | 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 | 6.2 | 21.31% | 21.59% |
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% |
南方旭元债券发起C | 债券型 | 2024-05-31 至 今 | 0.5 | -- | -- |
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% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
杜才超 | 2021-06-18 至 今 | 3年5个月零16天 | 11.05 | 6.75 |
刘文良 | 2017-08-11 至 2019-01-18 | 1年5个月零7天 | 8.75 | 5.15 |
李璇 | 2017-08-11 至 2024-05-24 | 6年9个月零13天 | 29.77 | 24.87 |
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 |
---|---|---|---|---|
013501 | 1.9823 | 1.9823 | 0.94% | |
013257 | 1.0028 | 1.0028 | 0.21% | |
013298 | 0.6984 | 0.6984 | 1.11% | |
159615 | 0.7117 | 0.7117 | 0.61% | |
012832 | 0.5203 | 0.5203 | 1.11% | |
008123 | 1.1077 | 1.1377 | 0.21% | |
008164 | 1.1995 | 1.6205 | 1.11% | |
014890 | 0.9438 | 0.9438 | 0.00% | |
014934 | 0.8386 | 0.8386 | 0.00% | |
015270 | 0.939 | 0.939 | 0.00% | |
015422 | 1.0219 | 1.0219 | 0.00% | |
020325 | 1.1046 | 1.1046 | 0.21% | |
018297 | 1.077 | 1.077 | 0.00% | |
019284 | 1.0286 | 1.0286 | 0.21% | |
159858 | 0.5861 | 0.5861 | 1.11% | |
014430 | 1.0692 | 1.0692 | 0.94% | |
016417 | 1.0803 | 1.0803 | 0.21% | |
016449 | 0.9046 | 0.9046 | 1.11% | |
016554 | 0.9924 | 0.9924 | 0.94% | |
016640 | 0.9967 | 0.9967 | 0.21% | |
202107 | 1.5288 | 1.7458 | 0.21% | |
016732 | 1.0383 | 1.0383 | 0.00% | |
016918 | 1.0229 | 1.0229 | 1.11% | |
017377 | 0.9563 | 0.9563 | 0.00% | |
017497 | 0.9117 | 0.9117 | 0.00% | |
017552 | 0.9332 | 0.9332 | 0.94% | |
018926 | 1.0584 | 1.0584 | 1.11% | |
022434 | 0.9933 | 0.9933 | 1.11% | |
019415 | 0.9059 | 0.9059 | 0.61% | |
019885 | 1.0318 | 1.0398 | 0.21% | |
022020 | 1.1245 | 1.1695 | 0.21% | |
020683 | 1.3753 | 1.3753 | 1.11% | |
020685 | 1.2165 | 1.2165 | 1.11% | |
020839 | 1.4513 | 1.4513 | 1.11% | |
020988 | 1.155 | 1.155 | 0.61% | |
021006 | 0.8794 | 0.8794 | 1.11% | |
021022 | 1.4536 | 1.9016 | 1.11% | |
021097 | 1.0834 | 1.0834 | 1.11% | |
021565 | 1.0121 | 1.0121 | 0.21% | |
002293 | 1.5615 | 1.5615 | 0.94% | |
004642 | 0.6361 | 0.6361 | 1.11% | |
007790 | 1.1358 | 1.1508 | 0.21% | |
001181 | 1.669 | 1.669 | 0.94% | |
006290 | 1.4884 | 1.4884 | 0.00% | |
000562 | 1.1948 | 1.3468 | 0.21% | |
000564 | 1.0924 | 1.5039 | 0.21% | |
005393 | 1.0313 | 1.2587 | 0.21% | |
005461 | 1.386 | 1.386 | 0.21% | |
005659 | 0.8965 | 0.8965 | 1.11% | |
007567 | 1.0408 | 1.1948 | 0.21% | |
005788 | 1.5921 | 1.5921 | 1.11% | |
005980 | 1.3726 | 1.3726 | 0.00% | |
006031 | 1.3093 | 1.3093 | 0.21% | |
009781 | 0.6704 | 0.6704 | 0.94% | |
007109 | 0.6085 | 0.6085 | 0.94% | |
008783 | 1.0486 | 1.1336 | 0.21% | |
009060 | 1.1506 | 1.1506 | 1.11% | |
005059 | 1.1137 | 1.3467 | 0.94% | |
008361 | 1.122 | 1.1759 | 0.21% | |
160119 | 1.6606 | 1.7606 | 1.11% | |
007341 | 1.7862 | 1.7862 | 0.94% | |
007415 | 1.3908 | 1.3908 | 0.94% | |
007490 | 1.9016 | 1.9016 | 0.94% | |
005123 | 0.9644 | 1.5644 | 0.94% | |
005216 | 1.317 | 1.317 | 0.78% | |
010879 | 0.9396 | 0.9396 | 0.94% | |
010888 | 0.6866 | 0.6866 | 0.94% | |
011110 | 0.9546 | 0.9546 | 0.21% | |
011216 | 0.6787 | 0.6787 | 0.94% | |
001692 | 2.2262 | 2.2562 | 1.11% | |
001421 | 1.0057 | 1.0057 | 1.11% | |
006518 | 1.0464 | 1.1204 | 0.21% | |
009319 | 0.6498 | 0.6498 | 0.94% | |
010183 | 1.147 | 1.147 | 1.11% | |
003295 | 1.1085 | 1.4201 | 0.94% | |
010592 | 0.524 | 0.524 | 1.11% | |
010593 | 0.5124 | 0.5124 | 1.11% | |
008737 | 0.8809 | 0.8809 | 1.11% | |
011903 | 0.7123 | 0.7123 | 0.94% | |
011363 | 0.6985 | 0.6985 | 0.94% | |
011364 | 0.6826 | 0.6826 | 0.94% | |
012354 | 0.6582 | 0.6582 | 0.94% | |
012399 | 1.0408 | 1.0408 | 0.21% | |
012400 | 1.028 | 1.028 | 0.21% | |
012588 | 0.815 | 0.815 | 0.94% | |
015578 | 1.0111 | 1.0111 | 0.94% | |
013529 | 1.0023 | 1.0023 | 0.00% | |
013592 | 1.0763 | 1.1903 | 0.21% | |
013134 | 1.5711 | 1.5711 | 1.11% | |
013197 | 1.0485 | 1.1202 | 0.21% | |
013299 | 0.6916 | 0.6916 | 1.11% | |
159511 | 1.0514 | 1.0514 | 1.11% | |
011701 | 1.0361 | 1.0361 | 0.94% | |
011861 | 0.8501 | 0.8501 | 1.11% | |
008122 | 1.1233 | 1.1533 | 0.21% | |
008226 | 1.1016 | 1.1716 | 0.21% | |
014946 | 0.9521 | 0.9521 | 0.94% | |
017823 | 1.0039 | 1.0039 | 0.00% | |
017980 | 0.9137 | 0.9137 | 0.00% | |
018003 | 1.7285 | 1.7285 | 0.94% | |
018392 | 1.2867 | 1.2867 | -0.35% | |
018415 | 1.0479 | 1.0479 | 0.21% | |
159877 | 0.6168 | 0.6168 | 1.11% | |
159948 | 2.459 | 1.2084 | 1.11% | |
014499 | 1.8773 | 1.8773 | 0.94% | |
016450 | 0.8984 | 0.8984 | 1.11% | |
016453 | 1.7815 | 1.7815 | 0.61% | |
016676 | 0.9682 | 0.9682 | 0.94% | |
202005 | 0.5807 | 1.9733 | 0.94% | |
202102 | 1.1474 | 1.9162 | 0.21% | |
202108 | 1.2492 | 1.6172 | 0.21% | |
016731 | 1.0448 | 1.0448 | 0.00% | |
016938 | 0.9614 | 0.9614 | 1.11% | |
017358 | 1.0087 | 1.0087 | 0.00% | |
016109 | 1.0649 | 1.0649 | 0.21% | |
016110 | 1.1099 | 1.1099 | 0.21% | |
017524 | 1.2526 | 1.2526 | 1.11% | |
016014 | 0.8734 | 0.8734 | 1.11% | |
022609 | 1.0511 | 1.1591 | 0.21% | |
019312 | 1.2294 | 1.2294 | 1.11% | |
019530 | 1.1296 | 1.1296 | 1.11% | |
019700 | 1.0154 | 1.0154 | 0.21% | |
018471 | 1.0655 | 1.0655 | 0.21% | |
588900 | 0.9544 | 0.9544 | 1.11% | |
020646 | 1.1175 | 1.1175 | 0.94% | |
020684 | 1.3743 | 1.3743 | 1.11% | |
020757 | 0.9082 | 0.9082 | 0.00% | |
020883 | 1.0707 | 1.0707 | 0.21% | |
021002 | 0.6362 | 0.6362 | 1.11% | |
021013 | 1.4801 | 1.5481 | 1.11% | |
021116 | 0.8527 | 0.8527 | 1.11% | |
021607 | 1.5475 | 1.5475 | 1.11% | |
004345 | 0.9594 | 0.9594 | 1.11% | |
004517 | 1.1499 | 1.4679 | 0.94% | |
004555 | 1.0874 | 1.3339 | 0.21% | |
007791 | 1.1186 | 1.1336 | 0.21% | |
003476 | 1.0735 | 1.2735 | 0.94% | |
510160 | 0.8647 | 2.1513 | 1.11% | |
512100 | 2.5637 | 0.9372 | 1.11% | |
512160 | 1.2071 | 1.4971 | 1.11% | |
005729 | 2.1566 | 2.1566 | 0.94% | |
007656 | 1.0941 | 1.1391 | 0.21% | |
007714 | 1.0774 | 1.1844 | 0.21% | |
007733 | 1.0979 | 1.1679 | 0.94% | |
009681 | 0.7371 | 0.7371 | 0.94% | |
008761 | 1.0342 | 1.1672 | 0.21% | |
008265 | 1.0174 | 1.0174 | 1.11% | |
160105 | 1.0614 | 3.442 | 0.94% | |
160106 | 1.3121 | 4.4651 | 0.94% | |
160144 | 0.6447 | 0.6447 | 1.11% | |
007510 | 1.0576 | 1.1976 | 0.21% | |
005206 | 3.3185 | 3.3185 | 0.94% | |
010881 | 1.0132 | 1.0132 | 0.94% | |
011220 | 0.7809 | 0.7809 | 1.11% | |
006492 | 1.0357 | 1.1897 | 0.21% | |
006653 | 1.2288 | 1.2788 | 0.21% | |
002577 | 1.1869 | 1.1869 | 0.94% | |
010357 | 0.4878 | 0.4878 | 0.94% | |
008745 | 1.0373 | 1.1502 | 0.21% | |
011904 | 0.6996 | 0.6996 | 0.94% | |
517160 | 0.7389 | 0.7389 | 1.11% | |
012397 | 1.1057 | 1.1057 | 0.21% | |
013593 | 1.1518 | 1.2558 | 0.21% | |
159329 | 0.9919 | 0.9919 | 0.61% | |
159602 | 0.8041 | 0.8201 | 1.11% | |
159687 | 1.2702 | 1.2702 | 0.61% | |
009572 | 0.947 | 0.947 | 0.00% | |
011697 | 0.7024 | 0.7024 | 0.00% | |
011860 | 0.8528 | 0.8528 | 1.11% | |
008057 | 0.9284 | 0.9284 | 1.11% | |
008163 | 1.2306 | 1.6516 | 1.11% | |
008210 | 1.1249 | 1.1249 | 0.94% | |
019106 | 1.0646 | 1.0646 | 0.94% | |
018078 | 0.8139 | 0.8139 | 0.61% | |
019311 | 1.2333 | 1.2333 | 1.11% | |
159780 | 0.5855 | 0.5855 | 1.11% | |
014459 | 1.1338 | 1.1598 | 0.21% | |
016493 | 1.0112 | 1.0112 | 0.94% | |
202001 | 1.7954 | 3.7904 | 0.94% | |
202017 | 0.9881 | 0.9881 | 1.11% | |
202023 | 3.5349 | 3.5349 | 0.94% | |
202103 | 1.1519 | 1.9688 | 0.21% | |
202212 | 2.1056 | 2.2234 | 0.94% | |
202213 | 2.0652 | 2.6656 | 0.94% | |
202305 | 1.0934 | 1.1184 | 0.21% | |
016939 | 0.9557 | 0.9557 | 1.11% | |
017236 | 1.2099 | 1.2099 | 0.00% | |
017244 | 0.9345 | 0.9345 | 0.94% | |
017374 | 1.0069 | 1.0069 | 0.00% | |
022614 | 1.4359 | 1.9114 | 1.11% | |
019410 | 1.1517 | 1.1517 | 0.94% | |
019701 | 1.0142 | 1.0142 | 0.21% | |
020192 | 0.9681 | 0.9681 | 0.21% | |
018665 | 1.0511 | 1.0511 | 0.21% | |
021949 | 0.9962 | 0.9962 | 1.11% | |
021972 | 1.0039 | 1.0039 | 1.11% | |
560100 | 0.972 | 0.972 | 1.11% | |
560170 | 0.8851 | 0.8851 | 1.11% | |
020543 | 1.0504 | 1.0504 | 0.21% | |
020553 | 1.2954 | 1.2954 | 1.11% | |
020704 | 1.1689 | 1.1689 | 1.11% | |
021153 | 1.1897 | 1.1897 | 0.21% | |
021654 | 1.5763 | 1.5763 | 1.11% | |
004346 | 1.8131 | 1.8331 | 1.11% | |
004348 | 1.6177 | 1.7177 | 1.11% | |
004702 | 1.2495 | 1.5345 | 0.94% | |
004703 | 1.7464 | 1.7464 | 0.94% | |
004706 | 1.1556 | 1.3236 | 0.21% | |
001183 | 1.6454 | 1.6454 | 0.94% | |
001334 | 1.5237 | 1.6005 | 0.94% | |
000086 | 1.148 | 1.5409 | 0.21% | |
000452 | 2.1182 | 2.3332 | 0.94% | |
003613 | 1.0642 | 1.3162 | 0.21% | |
512200 | 1.6789 | 0.6012 | 1.11% | |
513650 | 1.5646 | 1.5646 | 0.61% | |
006183 | 1.1134 | 1.2414 | 0.21% | |
005554 | 0.791 | 0.791 | 1.11% | |
009616 | 1.0237 | 1.1137 | 0.21% | |
009682 | 0.718 | 0.718 | 0.94% | |
006913 | 1.0816 | 1.2084 | 0.21% | |
006916 | 1.2025 | 1.2077 | 0.21% | |
006921 | 1.7971 | 1.7971 | 0.94% | |
008784 | 1.0902 | 1.1152 | 0.21% | |
008855 | 0.8728 | 0.8728 | 1.11% | |
004070 | 1.2731 | 1.2731 | 1.11% | |
008264 | 1.0451 | 1.0451 | 1.11% | |
160141 | 1.329 | 1.349 | 0.61% | |
007491 | 1.8208 | 1.8208 | 0.94% | |
007511 | 1.0837 | 1.1837 | 0.21% | |
010847 | 0.7587 | 0.7587 | 0.94% | |
010880 | 0.918 | 0.918 | 0.94% | |
011148 | 1.1842 | 1.1842 | 0.94% | |
009930 | 0.6357 | 0.6357 | 0.94% | |
001504 | 1.6369 | 1.6369 | 0.94% | |
001505 | 1.585 | 1.635 | 0.94% | |
001580 | 1.5139 | 1.5139 | 0.94% | |
001667 | 1.9104 | 1.9104 | 0.94% | |
009351 | 1.122 | 1.122 | 0.94% | |
010300 | 0.6458 | 0.6458 | 0.94% | |
000998 | 1.1746 | 1.2006 | 0.21% | |
008626 | 1.1067 | 1.1367 | 0.21% | |
008736 | 0.9122 | 0.9122 | 1.11% | |
516160 | 2.1769 | 0.6729 | 1.11% | |
012355 | 0.6454 | 0.6454 | 0.94% | |
012587 | 1.0468 | 1.0468 | 0.94% | |
013500 | 1.2246 | 1.5066 | 0.94% | |
013652 | 0.9934 | 0.9934 | 0.00% | |
013822 | 1.0689 | 1.0689 | 0.21% | |
013200 | 1.0351 | 1.0351 | 0.94% | |
159578 | 1.0755 | 1.0755 | 1.11% | |
159586 | 1.2808 | 1.2808 | 1.11% | |
159639 | 0.7808 | 0.7808 | 1.11% | |
159662 | 1.0321 | 1.0321 | 1.11% | |
159728 | 0.8494 | 0.8494 | 1.11% | |
009534 | 1.0859 | 1.1559 | 0.21% | |
012831 | 0.5254 | 0.5254 | 1.11% | |
012946 | 1.0724 | 1.0724 | 0.94% | |
011863 | 0.6745 | 0.6745 | 0.94% | |
008209 | 1.1587 | 1.1587 | 0.94% | |
014697 | 1.1062 | 1.1062 | 0.94% | |
020300 | 1.0485 | 1.1335 | 0.21% | |
018391 | 1.2919 | 1.2919 | -0.35% | |
018414 | 1.0506 | 1.0506 | 0.21% | |
014294 | 1.3822 | 1.3822 | 0.94% | |
016416 | 1.089 | 1.089 | 0.21% | |
016643 | 0.8472 | 0.8472 | 1.11% | |
202009 | 0.9906 | 1.9241 | 0.94% | |
202801 | 0.8869 | 1.0279 | 0.61% | |
017375 | 1.1372 | 1.1372 | 0.00% | |
017376 | 1.4989 | 1.4989 | 0.00% | |
017577 | 1.0847 | 1.0947 | 0.21% | |
015948 | 1.0582 | 1.0782 | 0.21% | |
016013 | 0.8807 | 0.8807 | 1.11% | |
019453 | 0.8766 | 0.8766 | 1.11% | |
018472 | 1.061 | 1.061 | 0.21% | |
018514 | 1.0321 | 1.0321 | 0.00% | |
018703 | 1.0236 | 1.0236 | 0.94% | |
018772 | 1.0513 | 1.0513 | 0.21% | |
021971 | 1.0042 | 1.0042 | 1.11% | |
560180 | 1.0059 | 1.0059 | 1.11% | |
588160 | 0.6348 | 0.6348 | 1.11% | |
588370 | 0.9957 | 0.9957 | 1.11% | |
020554 | 1.292 | 1.292 | 1.11% | |
020607 | 1.142 | 1.142 | 1.11% | |
021004 | 1.2917 | 1.2917 | -0.35% | |
021005 | 1.233 | 1.233 | 1.11% | |
000326 | 1.0283 | 1.8593 | 1.11% | |
506000 | 0.7958 | 0.8308 | 0.94% | |
512400 | 1.0406 | 1.0506 | 1.11% | |
002907 | 1.0116 | 1.0116 | 1.11% | |
006151 | 1.1581 | 1.2441 | 0.21% | |
006476 | 1.1695 | 1.1695 | 0.61% | |
000563 | 1.0939 | 1.5388 | 0.21% | |
009705 | 0.6179 | 0.6179 | 0.94% | |
007149 | 1.1646 | 1.1646 | 0.21% | |
008780 | 1.0441 | 1.1726 | 0.21% | |
004069 | 1.3133 | 1.3133 | 1.11% | |
008257 | 1.0519 | 1.1569 | 0.21% | |
159954 | 0.8001 | 0.8001 | 1.11% | |
160135 | 1.1666 | 1.1666 | 1.11% | |
007340 | 1.872 | 1.872 | 0.94% | |
007440 | 1.1207 | 1.214 | 0.21% | |
005207 | 2.1321 | 2.9681 | 0.94% | |
001988 | 1.0763 | 1.2884 | 0.21% | |
001989 | 1.0572 | 1.2491 | 0.21% | |
002160 | 2.549 | 2.549 | 0.94% | |
011033 | 1.1125 | 1.1125 | 0.94% | |
001536 | 1.5364 | 1.8246 | 0.94% | |
001566 | 1.3483 | 1.5473 | 0.94% | |
006517 | 1.0724 | 1.1464 | 0.21% | |
006541 | 0.5676 | 1.9302 | 0.94% | |
006742 | 1.143 | 1.208 | 0.21% | |
009296 | 1.1463 | 1.1463 | 0.94% | |
010358 | 0.4766 | 0.4766 | 0.94% | |
000997 | 1.214 | 1.24 | 0.21% | |
008509 | 1.127 | 1.2076 | 0.21% | |
008514 | 1.1865 | 1.1865 | 0.94% | |
008627 | 1.1246 | 1.1346 | 0.21% | |
008743 | 1.1889 | 1.1889 | 0.21% | |
011384 | 0.9603 | 0.9603 | 1.11% | |
960020 | 0.8871 | 2.0961 | 0.94% | |
012427 | 0.8934 | 0.8934 | 0.94% | |
012586 | 1.0657 | 1.0657 | 0.94% | |
012589 | 0.7986 | 0.7986 | 0.94% | |
159325 | 1.0405 | 1.0405 | 1.11% | |
159352 | 1.0149 | 1.0149 | 1.11% | |
159531 | 1.0832 | 1.0832 | 1.11% | |
159689 | 0.7949 | 0.7949 | 1.11% | |
012945 | 1.0904 | 1.0904 | 0.94% | |
013036 | 1.0862 | 1.1112 | 0.21% | |
011746 | 1.033 | 1.033 | 0.94% | |
011862 | 0.6876 | 0.6876 | 0.94% | |
008039 | 1.0881 | 1.1591 | 0.21% | |
008080 | 1.1464 | 1.1464 | 0.21% | |
014698 | 1.0977 | 1.0977 | 0.94% | |
014933 | 2.0721 | 2.2871 | 0.94% | |
014935 | 0.8256 | 0.8256 | 0.00% | |
014947 | 0.939 | 0.939 | 0.94% | |
015396 | 1.7655 | 1.9956 | 0.94% | |
018019 | 0.8758 | 0.8758 | 0.94% | |
019265 | 1.2869 | 1.2869 | 0.61% | |
016553 | 1.0058 | 1.0058 | 0.94% | |
016677 | 0.9564 | 0.9564 | 0.94% | |
202011 | 0.8882 | 3.4212 | 0.94% | |
202021 | 1.8658 | 1.8858 | 1.11% | |
016342 | 1.0288 | 1.0618 | 0.21% | |
017551 | 0.9429 | 0.9429 | 0.94% | |
021771 | 1.319 | 1.319 | 1.11% | |
021781 | 1.1578 | 1.2438 | 0.21% | |
022518 | 1.7998 | 1.7998 | 1.11% | |
022588 | 1.0972 | 1.2502 | 0.21% | |
022589 | 1.0153 | 1.0153 | 0.21% | |
019416 | 0.881 | 0.881 | 0.61% | |
019529 | 1.1327 | 1.1327 | 1.11% | |
018704 | 1.0186 | 1.0186 | 0.94% | |
018773 | 1.0466 | 1.0466 | 0.21% | |
021837 | 1.1232 | 1.1532 | 0.21% | |
021950 | 0.9958 | 0.9958 | 1.11% | |
020999 | 1.142 | 1.142 | 1.11% | |
021000 | 1.7866 | 1.7866 | 0.61% | |
021037 | 1.313 | 1.363 | 0.21% | |
021566 | 1.0119 | 1.0119 | 0.21% | |
021608 | 1.5469 | 1.5469 | 1.11% | |
002218 | 1.322 | 1.382 | 0.21% | |
002401 | 0.9738 | 0.9938 | 0.61% | |
004342 | 1.4215 | 1.8695 | 1.11% | |
004344 | 0.6997 | 0.6997 | 1.11% | |
004357 | 2.4921 | 2.4921 | 0.94% | |
003612 | 1.0776 | 1.355 | 0.21% | |
510500 | 6.0402 | 1.9673 | 1.11% | |
006149 | 1.1254 | 1.277 | 0.21% | |
006291 | 1.4527 | 1.4527 | 0.00% | |
000720 | 1.1224 | 1.4927 | 0.21% | |
005469 | 1.041 | 1.2672 | 0.21% | |
005470 | 1.0934 | 1.277 | 0.21% | |
005476 | 1.305 | 1.34 | 0.21% | |
007661 | 1.1278 | 1.1278 | 0.00% | |
007715 | 1.0945 | 1.1635 | 0.21% | |
005742 | 1.3445 | 1.3445 | 0.94% | |
009647 | 0.6057 | 0.6057 | 0.94% | |
006914 | 1.1528 | 1.1918 | 0.21% | |
006915 | 1.0435 | 1.2077 | 0.21% | |
007150 | 1.1583 | 1.1583 | 0.21% | |
007160 | 1.1739 | 1.1739 | 0.00% | |
520660 | 0.863 | 0.863 | 1.11% | |
004180 | 1.2403 | 1.3293 | 0.21% | |
160137 | 1.0005 | 1.0005 | 1.11% | |
160140 | 1.3631 | 1.3831 | 0.61% | |
010846 | 0.7763 | 0.7763 | 0.94% | |
011064 | 1.0573 | 1.0573 | 0.94% | |
011065 | 1.0419 | 1.0419 | 0.94% | |
011109 | 0.9647 | 0.9647 | 0.21% | |
011141 | 1.1346 | 1.1346 | 0.21% | |
009929 | 0.6522 | 0.6522 | 0.94% | |
001420 | 1.3515 | 1.3515 | 1.11% | |
001503 | 1.5183 | 1.5951 | 0.94% | |
001570 | 1.5216 | 1.5216 | 0.94% | |
009152 | 0.8286 | 0.8286 | 0.94% | |
009318 | 0.6675 | 0.6675 | 0.94% | |
010150 | 1.8559 | 1.8559 | 0.94% | |
003337 | 1.2953 | 1.5016 | 0.21% | |
003406 | 1.0991 | 1.7253 | 0.21% | |
010444 | 0.9526 | 0.9526 | 0.94% | |
008546 | 0.6879 | 0.6879 | 0.94% | |
011910 | 1.0353 | 1.1239 | 0.21% | |
012220 | 1.1502 | 1.4739 | 0.94% | |
015579 | 0.997 | 0.997 | 0.94% | |
013591 | 0.9489 | 0.9489 | 0.94% | |
013594 | 1.3129 | 1.3629 | 0.21% | |
013823 | 1.0625 | 1.0625 | 0.21% | |
011747 | 1.0109 | 1.0109 | 0.94% | |
008056 | 0.9456 | 0.9456 | 1.11% | |
014865 | 1.0227 | 1.0227 | 0.00% | |
014912 | 1.066 | 1.1122 | 0.21% | |
015160 | 1.0319 | 1.0319 | 0.94% | |
014032 | 1.105 | 1.105 | 0.94% | |
014095 | 1.0829 | 1.0829 | 0.94% | |
015421 | 1.0306 | 1.0306 | 0.00% | |
019107 | 1.0571 | 1.0571 | 0.94% | |
020281 | 1.1622 | 1.3622 | 0.21% | |
019266 | 1.2788 | 1.2788 | 0.61% | |
159903 | 1.2891 | 0.9512 | 1.11% | |
014190 | 0.7571 | 0.7571 | 0.94% | |
014535 | 0.9068 | 0.9068 | 1.11% | |
016452 | 1.786 | 1.786 | 0.61% | |
016639 | 1.0041 | 1.0041 | 0.21% | |
202015 | 1.4538 | 1.9018 | 1.11% | |
202211 | 1.4359 | 1.9114 | 1.11% | |
016967 | 1.089 | 1.114 | 0.21% | |
017032 | 1.0225 | 1.0225 | 0.00% | |
017033 | 1.0163 | 1.0163 | 0.00% | |
017245 | 0.9241 | 0.9241 | 0.94% | |
017523 | 1.2599 | 1.2599 | 1.11% | |
017661 | 1.0355 | 1.0355 | 0.00% | |
021753 | 0.9392 | 0.9392 | 1.11% | |
022435 | 0.9932 | 0.9932 | 1.11% | |
019382 | 1.1324 | 1.1324 | 0.21% | |
019452 | 0.8795 | 0.8795 | 1.11% | |
019689 | 2.082 | 2.082 | 0.94% | |
018533 | 0.9977 | 0.9977 | 1.11% | |
021883 | 2.646 | 4.108 | 0.21% | |
588890 | 1.6573 | 1.6573 | 1.11% | |
020932 | 1.2475 | 1.6155 | 0.21% | |
020998 | 1.0353 | 1.1239 | 0.21% | |
021021 | 1.0679 | 1.0679 | 1.11% | |
021029 | 1.3133 | 1.3133 | 1.11% | |
021057 | 0.5258 | 0.5258 | 1.11% | |
021059 | 1.6606 | 1.7606 | 1.11% | |
021115 | 1.2599 | 1.2599 | 1.11% | |
021117 | 0.6985 | 0.6985 | 1.11% | |
021712 | 0.9806 | 0.9806 | 0.94% | |
002400 | 1.0184 | 1.0384 | 0.61% | |
002403 | 0.1355 | 0.1384 | 0.61% | |
004432 | 1.068 | 1.068 | 1.11% | |
004705 | 1.193 | 1.361 | 0.21% | |
000355 | 1.3907 | 1.6228 | 0.21% | |
003776 | 1.1622 | 1.3622 | 0.21% | |
512330 | 0.9952 | 0.9952 | 1.11% | |
512700 | 1.3962 | 1.5632 | 1.11% | |
513600 | 2.222 | 1.1758 | 1.11% | |
513800 | 1.3901 | 1.4201 | 0.61% | |
515450 | 1.4242 | 1.7242 | 1.11% | |
002851 | 2.0208 | 2.0208 | 0.94% | |
002906 | 1.039 | 1.039 | 1.11% | |
005691 | 1.3979 | 1.8731 | 1.11% | |
007734 | 1.0635 | 1.1335 | 0.94% | |
005741 | 1.8754 | 1.8754 | 0.94% | |
009646 | 0.6219 | 0.6219 | 0.94% | |
006961 | 1.3145 | 1.3645 | 0.21% | |
006962 | 1.3072 | 1.3572 | 0.21% | |
007159 | 1.2002 | 1.2002 | 0.00% | |
007161 | 1.0247 | 1.1074 | 0.21% | |
008772 | 1.1237 | 1.1237 | 0.21% | |
008854 | 0.8982 | 0.8982 | 1.11% | |
005024 | 1.2701 | 1.534 | 0.21% | |
004224 | 1.2024 | 1.2024 | 0.94% | |
008256 | 1.0512 | 1.1592 | 0.21% | |
501018 | 1.2032 | 1.2032 | 0.61% | |
501062 | 1.3495 | 1.7695 | 0.94% | |
160129 | 1.015 | 1.72 | 0.21% | |
160143 | 0.9223 | 0.9223 | 0.94% | |
007441 | 1.1455 | 1.193 | 0.21% | |
010882 | 0.9909 | 0.9909 | 0.94% | |
010989 | 0.6188 | 0.6188 | 1.11% | |
011034 | 1.0971 | 1.0971 | 0.94% | |
001691 | 1.6388 | 1.6388 | 0.61% | |
006493 | 1.0972 | 1.2502 | 0.21% | |
006539 | 0.8578 | 1.5788 | 0.94% | |
006585 | 2.5515 | 4.0135 | 0.21% | |
009153 | 0.8247 | 0.8247 | 0.94% | |
010062 | 0.666 | 0.666 | 0.94% | |
010132 | 0.6363 | 0.6363 | 0.94% | |
010299 | 0.6614 | 0.6614 | 0.94% | |
010354 | 1.1649 | 1.1899 | 0.21% | |
003161 | 1.1547 | 1.4905 | 0.94% | |
001053 | 1.674 | 1.674 | 0.94% | |
008632 | 1.071 | 1.145 | 0.21% | |
008744 | 1.1666 | 1.1666 | 0.21% | |
011902 | 0.8583 | 0.8583 | 0.94% | |
011385 | 0.9389 | 0.9389 | 1.11% | |
012398 | 1.0924 | 1.0924 | 0.21% | |
013590 | 0.965 | 0.965 | 0.94% | |
013201 | 1.0148 | 1.0148 | 0.94% | |
011696 | 0.7126 | 0.7126 | 0.00% | |
015161 | 1.022 | 1.022 | 0.94% | |
014094 | 1.1026 | 1.1026 | 0.94% | |
015318 | 1.0077 | 1.0077 | 0.00% | |
015319 | 0.9992 | 0.9992 | 0.00% | |
020326 | 1.1062 | 1.4178 | 0.94% | |
018079 | 0.8103 | 0.8103 | 0.61% | |
159747 | 1.0927 | 0.5464 | 0.61% | |
014290 | 1.059 | 1.0847 | 0.21% | |
014458 | 1.0571 | 1.1161 | 0.21% | |
202003 | 0.8209 | 3.5106 | 0.94% | |
202007 | 0.7738 | 1.2848 | 0.94% | |
202101 | 2.6448 | 4.1068 | 0.21% | |
016917 | 1.0281 | 1.0281 | 1.11% | |
017085 | 1.0585 | 1.0585 | 0.00% | |
017121 | 1.0435 | 1.0435 | 0.21% | |
017122 | 1.037 | 1.037 | 0.21% | |
017578 | 1.0964 | 1.0964 | 0.21% | |
021770 | 1.3193 | 1.3193 | 1.11% | |
019531 | 0.9879 | 0.9879 | 1.11% | |
019717 | 1.022 | 1.853 | 1.11% | |
019886 | 1.1688 | 1.1688 | 1.11% | |
022009 | 1.1912 | 1.3592 | 0.21% | |
560580 | 1.0341 | 1.0341 | 1.11% | |
022355 | 1.1228 | 1.1528 | 0.21% | |
021190 | 1.0192 | 1.0192 | 0.61% | |
020686 | 1.2139 | 1.2139 | 1.11% | |
020705 | 1.1676 | 1.1676 | 1.11% | |
020756 | 0.9158 | 0.9158 | 0.00% | |
020934 | 1.0046 | 1.0046 | 0.21% | |
020989 | 1.1241 | 1.1241 | 0.61% | |
021053 | 0.816 | 0.816 | 0.61% | |
021056 | 1.2305 | 1.6515 | 1.11% | |
021098 | 1.0821 | 1.0821 | 1.11% | |
004343 | 1.1526 | 1.1526 | 1.11% | |
004433 | 1.0376 | 1.0376 | 1.11% | |
004556 | 1.0692 | 1.291 | 0.21% | |
004597 | 1.4805 | 1.5485 | 1.11% | |
004598 | 1.435 | 1.503 | 1.11% | |
004643 | 0.6179 | 0.6179 | 1.11% | |
004648 | 1.1555 | 1.4115 | 0.94% | |
001113 | 0.721 | 0.721 | 1.11% | |
001335 | 1.5591 | 1.6091 | 0.94% | |
000327 | 1.8048 | 2.0349 | 0.94% | |
510290 | 2.0147 | 2.0147 | 1.11% | |
512900 | 1.2151 | 1.2151 | 1.11% | |
002900 | 1.1338 | 1.1338 | 1.11% | |
000561 | 1.2 | 1.395 | 0.21% | |
005555 | 0.7698 | 0.7698 | 1.11% | |
007568 | 1.0377 | 1.1807 | 0.21% | |
007569 | 1.093 | 1.307 | 0.94% | |
007571 | 1.854 | 1.854 | 1.11% | |
007655 | 1.1171 | 1.1621 | 0.21% | |
005979 | 1.4053 | 1.4053 | 0.00% | |
009704 | 0.6341 | 0.6341 | 0.94% | |
007025 | 1.2425 | 1.2425 | 0.21% | |
009059 | 1.172 | 1.172 | 1.11% | |
160128 | 1.016 | 1.759 | 0.21% | |
007416 | 1.3455 | 1.3455 | 0.94% | |
010990 | 1.0529 | 1.0529 | 1.11% | |
001567 | 1.34 | 1.539 | 0.94% | |
006540 | 0.8017 | 3.4534 | 0.94% | |
006586 | 1.0869 | 1.3839 | 0.94% | |
006590 | 2.9886 | 2.9886 | 0.94% | |
006842 | 1.0475 | 1.1972 | 0.21% | |
009297 | 1.1148 | 1.1148 | 0.94% | |
009352 | 1.0921 | 1.0921 | 0.94% | |
002656 | 1.1648 | 1.1648 | 1.11% | |
010133 | 0.6205 | 0.6205 | 0.94% | |
000955 | 1.3955 | 1.3955 | 1.11% | |
010445 | 0.9296 | 0.9296 | 0.94% | |
010743 | 1.1175 | 1.1175 | 0.94% | |
012670 | 1.0585 | 1.0585 | 0.94% | |
008510 | 1.0678 | 1.199 | 0.21% | |
011901 | 0.8728 | 0.8728 | 0.94% | |
012314 | 0.5463 | 0.5463 | 0.94% | |
517180 | 1.4959 | 1.5719 | 1.11% | |
012515 | 0.9955 | 0.9955 | 0.00% | |
012547 | 1.4614 | 1.5294 | 1.11% | |
012585 | 0.9416 | 0.9416 | 0.61% | |
013651 | 1.0034 | 1.0034 | 0.00% | |
013821 | 1.0676 | 1.0976 | 0.21% | |
013258 | 0.9914 | 0.9914 | 0.21% | |
009535 | 1.0998 | 1.1448 | 0.21% | |
009573 | 1.0371 | 1.0371 | 0.00% | |
011698 | 1.0511 | 1.0511 | 0.94% | |
014891 | 0.9337 | 0.9337 | 0.00% | |
014031 | 1.1231 | 1.1231 | 0.94% | |
017822 | 1.0101 | 1.0101 | 0.00% | |
018020 | 0.8685 | 0.8685 | 0.94% | |
018298 | 1.0702 | 1.0702 | 0.00% | |
019283 | 1.0319 | 1.0319 | 0.21% | |
159834 | 6.1393 | 1.4988 | -0.35% | |
159896 | 0.7964 | 0.7964 | 1.11% | |
159925 | 3.9641 | 1.7827 | 1.11% | |
014189 | 0.7704 | 0.7704 | 0.94% | |
014534 | 0.9142 | 0.9142 | 1.11% | |
016492 | 1.0243 | 1.0243 | 0.94% | |
202002 | 0.3511 | 2.8738 | 0.94% | |
202019 | 1.5324 | 1.5524 | 0.94% | |
202025 | 1.8936 | 1.8936 | 1.11% | |
202027 | 2.2537 | 3.1087 | 0.94% | |
202105 | 1.4927 | 1.8247 | 0.21% | |
202110 | 1.2013 | 1.5461 | 0.21% | |
017053 | 1.0535 | 1.0535 | 0.21% | |
017242 | 1.048 | 1.048 | 0.00% | |
017364 | 1.0292 | 1.0292 | 0.00% | |
017662 | 1.0286 | 1.0286 | 0.00% | |
018927 | 1.0553 | 1.0553 | 1.11% | |
021752 | 0.9397 | 0.9397 | 1.11% | |
022512 | 1.0181 | 1.0381 | 0.61% | |
022633 | 1.0236 | 1.1186 | 0.21% | |
019411 | 1.1469 | 1.1469 | 0.94% | |
019532 | 0.9867 | 0.9867 | 1.11% | |
019887 | 1.1652 | 1.1652 | 1.11% | |
588150 | 0.7117 | 0.7117 | 1.11% | |
021189 | 1.0203 | 1.0203 | 0.61% | |
020608 | 1.1404 | 1.1404 | 1.11% | |
020645 | 1.1199 | 1.1199 | 0.94% | |
020840 | 1.4483 | 1.4483 | 1.11% | |
020933 | 1.0057 | 1.0057 | 0.21% | |
021023 | 0.9209 | 0.9209 | 1.11% | |
021032 | 1.1647 | 1.1647 | 1.11% | |
021653 | 1.5772 | 1.5772 | 1.11% | |
021711 | 0.9818 | 0.9818 | 0.94% | |
002402 | 0.1417 | 0.1446 | 0.61% | |
004347 | 1.1019 | 1.1019 | 1.11% | |
000356 | 1.3428 | 1.5631 | 0.21% | |
000527 | 3.1312 | 3.1312 | 0.94% | |
003777 | 1.134 | 1.324 | 0.21% | |
000554 | 2.09 | 2.09 | 0.94% | |
007706 | 1.0412 | 1.183 | 0.21% | |
007707 | 1.1416 | 1.1741 | 0.21% | |
005789 | 1.5512 | 1.5512 | 1.11% | |
005810 | 1.9301 | 1.9301 | 0.94% | |
005811 | 1.7836 | 1.7836 | 0.94% | |
006030 | 1.329 | 1.349 | 0.21% | |
009615 | 1.0234 | 1.1184 | 0.21% | |
006995 | 1.2367 | 1.2767 | 0.21% | |
006996 | 1.2085 | 1.2485 | 0.21% | |
008771 | 1.0947 | 1.1617 | 0.21% | |
003956 | 1.8001 | 1.8001 | 1.11% | |
501302 | 0.921 | 0.921 | 1.11% | |
160125 | 1.117 | 1.207 | 0.61% | |
160127 | 0.6602 | 0.6602 | 1.11% | |
160133 | 3.24 | 3.24 | 1.11% | |
160142 | 0.9285 | 0.9285 | 0.94% | |
005215 | 1.3746 | 1.3746 | 0.78% | |
002015 | 1.581 | 1.581 | 0.94% | |
002016 | 1.5711 | 1.5711 | 0.94% | |
010887 | 0.7028 | 0.7028 | 0.94% | |
011217 | 0.6637 | 0.6637 | 0.94% | |
011221 | 0.7634 | 0.7634 | 1.11% | |
001426 | 1.3043 | 1.3043 | 1.11% | |
006491 | 1.0367 | 1.1967 | 0.21% | |
006494 | 1.097 | 1.25 | 0.21% | |
006587 | 0.9198 | 1.5198 | 0.94% | |
010006 | 1.052 | 1.052 | 0.94% | |
010007 | 1.0268 | 1.0268 | 0.94% | |
010063 | 0.6498 | 0.6498 | 0.94% | |
010230 | 1.0564 | 1.0564 | 0.94% | |
010231 | 1.0388 | 1.0388 | 0.94% | |
010353 | 1.1826 | 1.2076 | 0.21% | |
000844 | 1.2958 | 1.3258 | 0.94% | |
010742 | 1.1351 | 1.1351 | 0.94% | |
012669 | 1.0769 | 1.0769 | 0.94% | |
008513 | 1.2204 | 1.2204 | 0.94% | |
012426 | 0.912 | 0.912 | 0.94% | |
012584 | 0.989 | 0.989 | 0.61% |
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 | 184,666.97 | 149.88 |
3 | 现金 | 1,816.93 | 01.47 |
4 | 其他资产 | 10.82 | 00.01 |
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 | 220205 | 22国开05 | 110.00(万张) | 11,834.32(万元) | 9.61(%) |
2 | 242380033 | 23招行永续债01 | 100.00(万张) | 10,640.33(万元) | 8.64(%) |
3 | 240205 | 24国开05 | 100.00(万张) | 10,503.86(万元) | 8.53(%) |
4 | 242480004 | 24华夏银行永续债01 | 100.00(万张) | 10,033.39(万元) | 8.14(%) |
5 | 2228011 | 22农业银行永续债01 | 90.00(万张) | 9,426.92(万元) | 7.65(%) |
申购金额区间(万元) | 费率 |
100≤X<500 | 0.5% |
500≤X<1000 | 0.3% |
1000≤X | 1000.0元 |
0≤X<100 | 0.8% |
持有年限 | 费率 |
不限 | 0.5% |
不限 | 0.0% |
0天≤X<7天 | 1.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2023-12-19 | 2023-12-20 | 0.009 |
2 | 2023-09-19 | 2023-09-20 | 0.01 |
3 | 2023-06-20 | 2023-06-21 | 0.01 |
4 | 2023-03-21 | 2023-03-22 | 0.005 |
5 | 2022-12-20 | 2022-12-21 | 0.005 |
6 | 2022-09-22 | 2022-09-23 | 0.006 |
7 | 2022-06-17 | 2022-06-20 | 0.0097 |
8 | 2021-09-06 | 2021-09-07 | 0.018 |
9 | 2021-06-29 | 2021-06-30 | 0.005 |
10 | 2020-11-24 | 2020-11-25 | 0.02 |
11 | 2020-09-22 | 2020-09-23 | 0.015 |
12 | 2020-06-22 | 2020-06-23 | 0.005 |
13 | 2020-02-20 | 2020-02-21 | 0.0157 |
14 | 2019-06-20 | 2019-06-21 | 0.015 |
15 | 2019-03-22 | 2019-03-25 | 0.015 |
16 | 2018-12-28 | 2019-01-02 | 0.0215 |
17 | 2018-08-30 | 2018-08-31 | 0.02 |
18 | 2018-06-15 | 2018-06-19 | 0.02 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
30.13% | 28.41% | 11.04% | 7.94% | 7.13% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.58% | 1.17% | 1.73% | 27.53% | 28.41% | 36.95% | 46.57% | 64.56% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.08 | 0.06 | -0.01 |
夏普比率 | 157.65 | 88.30 | 65.38 |
特雷诺指数 | -0.43 | 0.72 | -3.35 |
詹森指数 | 0.26 | 0.14 | 0.07 |
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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