公募基金 > 基金超市 > 南方浙利定开债券发起
南方浙利定开债券发起 005469
收藏成功
债券型
基金公司南方基金管理股份有限公司 基金经理刘诗瑶,黄斌斌 申购费率0.8% 基金规模25.8亿 (2022-06-30) |
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| 基金代码005469 | 基金经理刘诗瑶,黄斌斌 | 最新份额198,981.41万份 (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25.8亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2018-03-09 | 托管行浙商银行股份有限公司 |
| 首募规模19.1亿 | 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、同业存单、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、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。本基金不投资股票、权证等，也不投资可转换债券。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围，并可依据届时有效的法律法规适时合理地调整投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，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。
在遵守法律法规及监管部门的规定、基金合同的约定以及对基金份额持有人利益无实质不利影响的前提下，经与基金托管人协商一致，基金管理人可对基金收益分配原则进行调整，不需召开基金份额持有人大会，但应于变更实施日前在指定媒介公告。
风险收益特征
本基金为债券型基金，一般而言，其长期平均风险和预期收益率低于股票型基金、混合型基金，高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-4-8 | 1.0474 | 1.2736 | -0.22% |
| 2025-4-7 | 1.0497 | 1.2759 | 0.27% |
| 2025-4-3 | 1.0469 | 1.2731 | 0.22% |
| 2025-4-2 | 1.0446 | 1.2708 | 0.09% |
| 2025-4-1 | 1.0437 | 1.2699 | 0.03% |
| 2025-3-31 | 1.0434 | 1.2696 | 0.03% |
| 2025-3-28 | 1.0431 | 1.2693 | -0.01% |
| 2025-3-27 | 1.0432 | 1.2694 | 0.03% |
| 2025-3-26 | 1.0429 | 1.2691 | 0.04% |
| 2025-3-25 | 1.0425 | 1.2687 | 0.04% |
| 2025-3-24 | 1.0421 | 1.2683 | 0.03% |
| 2025-3-21 | 1.0418 | 1.268 | 0.01% |
| 2025-3-20 | 1.0417 | 1.2679 | 0.12% |
| 2025-3-19 | 1.0404 | 1.2666 | 0.05% |
| 2025-3-18 | 1.0399 | 1.2661 | 0.04% |
| 2025-3-17 | 1.0395 | 1.2657 | -0.11% |
| 2025-3-14 | 1.0406 | 1.2668 | 0.03% |
| 2025-3-13 | 1.0403 | 1.2665 | 0.06% |
| 2025-3-12 | 1.0397 | 1.2659 | 0.13% |
| 2025-3-11 | 1.0384 | 1.2646 | -0.19% |
黄斌斌先生：清华大学工学学士、新加坡管理大学经济学硕士，具有基金从业资格。曾先后就职于招商银行合肥分行、浦发银行金融市场部、华夏基金机构债券投资部，历任产品经理、交易员、投资经理。2017年7月加入南方基金；2019年6月17日至2020年7月31日，任南方初元中短债基金经理；2020年2月27日至2021年6月18日，任南方骏元中短利率债基金经理；2018年2月9日至2021年10月22日，任南方荣年基金经理；2020年2月26日至2022年6月24日，任南方尊利一年债券基金经理；2018年4月12日至2023年2月10日，任南方乾利基金经理；2018年2月9日至今，任南方和元、南方祥元基金经理；2018年4月12日至今，任南方浙利基金经理；2019年1月18日至今，任南方畅利基金经理；2019年3月1日至今，任南方亨元基金经理；2019年9月2日至今，任南方聪元基金经理；2020年3月26日至今，任南方得利一年债券基金经理；2022年11月4日至今，任南方振元债券发起基金经理；2023年3月3日至今，任南方吉元短债基金经理；2023年5月26日至今，任南方骏元中短利率债基金经理；2023年5月30日至今，任南方贤元一年持有债券基金经理；2024年2月2日至今，任南方恩元债券发起基金经理。
任职期间收益
南方浙利定开债券发起 2018-04-12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 |
| 南方和元债券C | 债券型 | 2018-02-09 至 今 | 7.2 | 25.60% | 24.73% |
| 南方祥元债券A | 债券型 | 2018-02-09 至 今 | 7.2 | 32.40% | 24.73% |
| 南方浙利定开债券发起 | 债券型 | 2018-04-12 至 今 | 7.0 | 24.94% | 23.03% |
| 南方聪元债券发起C | 债券型 | 2019-08-24 至 今 | 5.6 | 13.97% | 14.56% |
| 南方祥元债券C | 债券型 | 2018-02-09 至 今 | 7.2 | 29.37% | 24.72% |
| 南方吉元短债债券A | 债券型 | 2023-03-03 至 今 | 2.1 | 3.32% | 2.00% |
| 南方亨元债券发起C | 债券型 | 2019-02-13 至 今 | 6.2 | 17.40% | 17.27% |
| 南方振元债券发起A | 债券型 | 2022-09-28 至 今 | 2.5 | 0.73% | 2.12% |
| 南方乾利定开债券发起 | 债券型 | 2018-04-12 至 2023-02-10 | 4.8 | 20.61% | 21.74% |
| 南方畅利定开债券发起 | 债券型 | 2019-01-18 至 今 | 6.2 | 24.23% | 18.61% |
| 南方贤元一年持有债券C | 债券型 | 2023-04-04 至 今 | 2.0 | -0.29% | 1.06% |
| 南方恩元债券发起A | 债券型 | 2024-02-02 至 今 | 1.2 | -- | -- |
| 南方荣年一年持有混合C | 混合型 | 2018-02-09 至 2021-10-22 | 3.7 | 33.82% | 84.01% |
| 南方初元中短债债券发起A | 债券型 | 2019-05-31 至 2020-07-31 | 1.2 | 3.39% | 6.77% |
| 南方初元中短债债券发起C | 债券型 | 2019-05-31 至 2020-07-31 | 1.2 | 3.26% | 6.77% |
| 南方贤元一年持有债券A | 债券型 | 2023-04-04 至 今 | 2.0 | -0.02% | 1.06% |
| 南方得利一年定开债券发起 | 债券型 | 2020-03-16 至 今 | 5.1 | 17.09% | 11.03% |
| 南方振元债券发起C | 债券型 | 2022-09-28 至 今 | 2.5 | 0.42% | 2.12% |
| 南方祥元债券E | 债券型 | 2024-08-15 至 今 | 0.7 | -- | -- |
| 南方恩元债券发起C | 债券型 | 2024-12-25 至 今 | 0.3 | -- | -- |
| 南方骏元中短期利率债债券C | 债券型 | 2024-12-26 至 今 | 0.3 | -- | -- |
| 南方初元中短债债券发起E | 债券型 | 2019-10-21 至 2020-07-31 | 0.8 | 1.91% | 4.42% |
| 南方尊利一年定开债券发起 | 债券型 | 2020-01-02 至 2022-06-24 | 2.5 | 7.51% | 8.29% |
| 南方骏元中短期利率债债券A | 债券型 | 2020-01-03 至 2021-06-18 | 1.5 | 5.16% | 3.78% |
| 南方骏元中短期利率债债券A | 债券型 | 2023-05-26 至 今 | 1.9 | 2.15% | 1.10% |
| 南方荣年一年持有混合A | 混合型 | 2018-02-09 至 2021-10-22 | 3.7 | 36.87% | 84.01% |
| 南方和元债券A | 债券型 | 2018-02-09 至 今 | 7.2 | 29.81% | 24.73% |
| 南方聪元债券发起A | 债券型 | 2019-08-24 至 今 | 5.6 | 15.81% | 14.56% |
| 南方吉元短债债券C | 债券型 | 2023-03-03 至 今 | 2.1 | 2.95% | 2.00% |
| 南方亨元债券发起A | 债券型 | 2019-02-13 至 今 | 6.2 | 18.25% | 17.27% |
| 南方吉元短债债券E | 债券型 | 2023-03-03 至 今 | 2.1 | 3.14% | 2.00% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘诗瑶 | 2024-12-20 至 今 | 0年-9个月零20天 | ||
| 黄斌斌 | 2018-04-12 至 今 | 6年-1个月零28天 | 24.94 | 23.03 |
| 金凌志 | 2018-03-02 至 2019-05-24 | 1年2个月零22天 | 7.28 | 5.63 |
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 |
|---|---|---|---|---|
| 013822 | 1.0815 | 1.0815 | -0.02% | |
| 016492 | 0.961 | 0.961 | 0.57% | |
| 016493 | 0.9468 | 0.9468 | 0.57% | |
| 202003 | 0.7587 | 3.4484 | 0.57% | |
| 202015 | 1.2847 | 1.8027 | 1.17% | |
| 202101 | 2.5754 | 4.0574 | -0.02% | |
| 202110 | 1.2251 | 1.5699 | -0.02% | |
| 016938 | 0.88 | 0.88 | 1.17% | |
| 016967 | 1.0937 | 1.1187 | -0.02% | |
| 016013 | 0.7435 | 0.7435 | 1.17% | |
| 018927 | 0.8432 | 0.8432 | 1.17% | |
| 020281 | 1.1822 | 1.3822 | -0.02% | |
| 018019 | 0.8544 | 0.8544 | 0.57% | |
| 018392 | 1.4867 | 1.4867 | 0.20% | |
| 019382 | 1.1415 | 1.1415 | -0.02% | |
| 019885 | 1.0433 | 1.0513 | -0.02% | |
| 021958 | 1.0419 | 1.0419 | 1.17% | |
| 560380 | 0.9331 | 0.9331 | 1.17% | |
| 020934 | 1.0022 | 1.0022 | -0.02% | |
| 021013 | 1.5838 | 1.6518 | 1.17% | |
| 021056 | 1.1566 | 1.6696 | 1.17% | |
| 021059 | 1.4947 | 1.5947 | 1.17% | |
| 021098 | 1.0113 | 1.0113 | 1.17% | |
| 021747 | 0.9956 | 0.9956 | -0.02% | |
| 023626 | 1.2038 | 1.2288 | -0.02% | |
| 023732 | 1.0 | 1.0 | 1.17% | |
| 022614 | 1.3653 | 1.8403 | 1.17% | |
| 159858 | 0.5467 | 0.5467 | 1.17% | |
| 159903 | 1.1289 | 0.833 | 1.17% | |
| 022727 | 1.1108 | 1.2638 | -0.02% | |
| 022751 | 0.9815 | 0.9815 | 1.17% | |
| 022827 | 1.0468 | 1.2068 | -0.02% | |
| 023018 | 1.0499 | 1.0579 | -0.02% | |
| 023049 | 0.9981 | 0.9981 | 0.57% | |
| 023054 | 1.0048 | 1.0048 | 0.57% | |
| 588370 | 0.9278 | 0.9278 | 1.17% | |
| 022355 | 1.1294 | 1.1594 | -0.02% | |
| 512160 | 1.1232 | 1.4132 | 1.17% | |
| 512900 | 0.983 | 0.983 | 1.17% | |
| 002900 | 1.0275 | 1.0275 | 1.17% | |
| 006183 | 1.1224 | 1.2504 | -0.02% | |
| 005469 | 1.0474 | 1.2736 | -0.02% | |
| 005476 | 1.29 | 1.353 | -0.02% | |
| 005555 | 0.8225 | 0.8225 | 1.17% | |
| 004556 | 1.0779 | 1.2997 | -0.02% | |
| 004648 | 1.1068 | 1.4064 | 0.57% | |
| 001113 | 0.6555 | 0.6555 | 1.17% | |
| 000355 | 1.4162 | 1.6483 | -0.02% | |
| 160135 | 1.0526 | 1.0526 | 1.17% | |
| 007341 | 1.4318 | 1.4318 | 0.57% | |
| 007491 | 1.6771 | 1.6771 | 0.57% | |
| 007706 | 1.0486 | 1.1904 | -0.02% | |
| 009616 | 1.0295 | 1.1195 | -0.02% | |
| 006921 | 1.7759 | 1.7759 | 0.57% | |
| 006996 | 1.2191 | 1.2591 | -0.02% | |
| 009318 | 0.5178 | 0.5178 | 0.57% | |
| 010133 | 0.5869 | 0.5869 | 0.57% | |
| 010230 | 1.0299 | 1.0299 | 0.57% | |
| 010300 | 0.5956 | 0.5956 | 0.57% | |
| 010357 | 0.4596 | 0.4596 | 0.57% | |
| 003295 | 1.0904 | 1.402 | 0.57% | |
| 000844 | 1.3195 | 1.3495 | 0.57% | |
| 010879 | 0.9333 | 0.9333 | 0.57% | |
| 010990 | 0.9787 | 0.9787 | 1.17% | |
| 011064 | 1.0488 | 1.0488 | 0.57% | |
| 011148 | 1.0392 | 1.0392 | 0.57% | |
| 011217 | 0.6136 | 0.6136 | 0.57% | |
| 009929 | 0.5831 | 0.5831 | 0.57% | |
| 001503 | 1.515 | 1.5918 | 0.57% | |
| 001536 | 1.4164 | 1.7046 | 0.57% | |
| 006586 | 1.0669 | 1.3639 | 0.57% | |
| 012220 | 1.1299 | 1.4659 | 0.57% | |
| 011862 | 0.6399 | 0.6399 | 0.57% | |
| 008122 | 1.1301 | 1.1601 | -0.02% | |
| 008123 | 1.1136 | 1.1436 | -0.02% | |
| 014094 | 1.1033 | 1.1033 | 0.57% | |
| 014095 | 1.0813 | 1.0813 | 0.57% | |
| 960020 | 0.8473 | 2.0563 | 0.57% | |
| 012586 | 1.1713 | 1.1713 | 0.57% | |
| 012587 | 1.1473 | 1.1473 | 0.57% | |
| 012589 | 0.7726 | 0.7726 | 0.57% | |
| 013821 | 1.077 | 1.107 | -0.02% | |
| 014534 | 0.8633 | 0.8633 | 1.17% | |
| 016449 | 0.7552 | 0.7552 | 1.17% | |
| 202001 | 1.6718 | 3.6868 | 0.57% | |
| 202005 | 0.5797 | 1.9723 | 0.57% | |
| 202108 | 1.2748 | 1.6428 | -0.02% | |
| 202211 | 1.3654 | 1.8404 | 1.17% | |
| 017121 | 1.0323 | 1.0323 | -0.02% | |
| 013593 | 1.1654 | 1.2694 | -0.02% | |
| 013594 | 1.3547 | 1.4047 | -0.02% | |
| 016014 | 0.7364 | 0.7364 | 1.17% | |
| 018926 | 0.8466 | 0.8466 | 1.17% | |
| 019106 | 1.0264 | 1.0264 | 0.57% | |
| 020300 | 1.058 | 1.143 | -0.02% | |
| 018079 | 0.8525 | 0.8525 | 3.02% | |
| 019284 | 1.0342 | 1.0342 | -0.02% | |
| 019452 | 0.7677 | 0.7677 | 1.17% | |
| 019531 | 0.7458 | 0.7458 | 1.17% | |
| 560580 | 0.9924 | 0.9924 | 1.17% | |
| 017523 | 1.0479 | 1.0479 | 1.17% | |
| 017524 | 1.0408 | 1.0408 | 1.17% | |
| 017577 | 1.0792 | 1.1192 | -0.02% | |
| 020932 | 1.2724 | 1.6404 | -0.02% | |
| 020999 | 1.0654 | 1.0654 | 1.17% | |
| 021004 | 1.494 | 1.494 | 0.20% | |
| 021021 | 0.993 | 0.993 | 1.17% | |
| 021115 | 1.0479 | 1.0479 | 1.17% | |
| 021565 | 1.0185 | 1.0185 | -0.02% | |
| 021607 | 1.4635 | 1.4635 | 1.17% | |
| 022518 | 1.7342 | 1.7342 | 1.17% | |
| 159925 | 3.6756 | 1.6553 | 1.17% | |
| 022736 | 1.1438 | 1.1438 | -0.02% | |
| 023014 | 1.126 | 1.444 | 0.57% | |
| 020645 | 1.1079 | 1.1079 | 0.57% | |
| 512700 | 1.4986 | 1.6656 | 1.17% | |
| 004343 | 0.9512 | 0.9512 | 1.17% | |
| 004555 | 1.0978 | 1.3443 | -0.02% | |
| 004642 | 0.4976 | 0.4976 | 1.17% | |
| 004705 | 1.2066 | 1.3746 | -0.02% | |
| 000086 | 1.1655 | 1.5584 | -0.02% | |
| 000326 | 0.9831 | 1.8141 | 1.17% | |
| 004070 | 1.0409 | 1.0409 | 1.17% | |
| 008265 | 0.9461 | 0.9461 | 1.17% | |
| 160106 | 1.224 | 4.397 | 0.57% | |
| 160127 | 0.6905 | 0.6905 | 1.17% | |
| 160144 | 0.673 | 0.673 | 1.17% | |
| 007490 | 1.7564 | 1.7564 | 0.57% | |
| 007567 | 1.0495 | 1.2035 | -0.02% | |
| 006961 | 1.3572 | 1.4072 | -0.02% | |
| 007109 | 0.5882 | 0.5882 | 0.57% | |
| 007149 | 1.1716 | 1.1716 | -0.02% | |
| 008855 | 0.8133 | 0.8133 | 1.17% | |
| 005024 | 1.3023 | 1.5662 | -0.02% | |
| 010006 | 1.0449 | 1.0449 | 0.57% | |
| 010231 | 1.0107 | 1.0107 | 0.57% | |
| 000998 | 1.1762 | 1.2022 | -0.02% | |
| 010592 | 0.5149 | 0.5149 | 1.17% | |
| 010847 | 0.7412 | 0.7412 | 0.57% | |
| 001505 | 1.5643 | 1.6143 | 0.57% | |
| 006492 | 1.0455 | 1.1995 | -0.02% | |
| 006493 | 1.1108 | 1.2638 | -0.02% | |
| 006742 | 1.162 | 1.227 | -0.02% | |
| 009152 | 0.7691 | 0.7691 | 0.57% | |
| 008737 | 0.8374 | 0.8374 | 1.17% | |
| 009535 | 1.1105 | 1.1555 | -0.02% | |
| 012946 | 1.0636 | 1.0636 | 0.57% | |
| 008057 | 0.9106 | 0.9106 | 1.17% | |
| 014031 | 1.093 | 1.093 | 0.57% | |
| 012547 | 1.5633 | 1.6313 | 1.17% | |
| 013134 | 1.4641 | 1.4641 | 1.17% | |
| 159578 | 1.01 | 1.01 | 1.17% | |
| 159586 | 1.0806 | 1.0806 | 1.17% | |
| 159615 | 0.7506 | 0.7506 | 3.02% | |
| 014190 | 0.677 | 0.677 | 0.57% | |
| 016640 | 1.0099 | 1.0099 | -0.02% | |
| 202021 | 1.7264 | 1.7464 | 1.17% | |
| 202025 | 1.7491 | 1.7491 | 1.17% | |
| 202102 | 1.1607 | 1.933 | -0.02% | |
| 013592 | 1.0862 | 1.2002 | -0.02% | |
| 020325 | 1.1029 | 1.1029 | -0.02% | |
| 018003 | 1.6261 | 1.6261 | 0.57% | |
| 018391 | 1.4943 | 1.4943 | 0.20% | |
| 018415 | 1.0533 | 1.0533 | -0.02% | |
| 019701 | 1.0184 | 1.0184 | -0.02% | |
| 018472 | 1.0641 | 1.0641 | -0.02% | |
| 018703 | 1.0294 | 1.0294 | 0.57% | |
| 018772 | 1.0582 | 1.0582 | -0.02% | |
| 020988 | 1.2048 | 1.2048 | 3.02% | |
| 021002 | 0.4977 | 0.4977 | 1.17% | |
| 021117 | 0.5893 | 0.5893 | 1.17% | |
| 021153 | 1.1891 | 1.1991 | -0.02% | |
| 021566 | 1.0178 | 1.0178 | -0.02% | |
| 021746 | 0.9964 | 0.9964 | -0.02% | |
| 021770 | 1.2008 | 1.2008 | 1.17% | |
| 021781 | 1.1694 | 1.2554 | -0.02% | |
| 023731 | 1.0 | 1.0 | 1.17% | |
| 022609 | 1.0641 | 1.1721 | -0.02% | |
| 022633 | 1.0295 | 1.1245 | -0.02% | |
| 159747 | 1.1664 | 0.5832 | 3.02% | |
| 159948 | 2.008 | 0.9867 | 1.17% | |
| 022724 | 1.3659 | 1.4159 | -0.02% | |
| 022737 | 1.0853 | 1.1923 | -0.02% | |
| 022875 | 1.0682 | 1.0682 | -0.02% | |
| 022921 | 1.4948 | 1.5948 | 1.17% | |
| 588900 | 0.8684 | 0.8684 | 1.17% | |
| 020543 | 1.0566 | 1.0566 | -0.02% | |
| 020646 | 1.1032 | 1.1032 | 0.57% | |
| 020683 | 1.2597 | 1.2597 | 1.17% | |
| 020839 | 1.3282 | 1.3282 | 1.17% | |
| 020840 | 1.3241 | 1.3241 | 1.17% | |
| 506000 | 0.7681 | 0.8031 | 0.57% | |
| 000561 | 1.2164 | 1.4114 | -0.02% | |
| 000562 | 1.2095 | 1.3615 | -0.02% | |
| 005470 | 1.0879 | 1.2955 | -0.02% | |
| 004344 | 0.6353 | 0.6353 | 1.17% | |
| 007790 | 1.1431 | 1.1581 | -0.02% | |
| 005059 | 1.1137 | 1.3467 | 0.57% | |
| 008257 | 1.065 | 1.17 | -0.02% | |
| 008361 | 1.1304 | 1.1843 | -0.02% | |
| 159954 | 0.8576 | 0.8576 | 1.17% | |
| 160119 | 1.4948 | 1.5948 | 1.17% | |
| 160137 | 0.8377 | 0.8377 | 1.17% | |
| 160143 | 0.8353 | 0.8353 | 0.57% | |
| 007655 | 1.1281 | 1.1731 | -0.02% | |
| 005742 | 1.2456 | 1.2456 | 0.57% | |
| 006031 | 1.2878 | 1.2878 | -0.02% | |
| 009646 | 0.5955 | 0.5955 | 0.57% | |
| 009647 | 0.5789 | 0.5789 | 0.57% | |
| 009704 | 0.651 | 0.651 | 0.57% | |
| 006916 | 1.2057 | 1.2109 | -0.02% | |
| 006962 | 1.3492 | 1.3992 | -0.02% | |
| 006995 | 1.2493 | 1.2893 | -0.02% | |
| 007161 | 1.0287 | 1.1114 | -0.02% | |
| 008784 | 1.099 | 1.124 | -0.02% | |
| 009319 | 0.5031 | 0.5031 | 0.57% | |
| 010062 | 0.6045 | 0.6045 | 0.57% | |
| 010353 | 1.204 | 1.229 | -0.02% | |
| 010354 | 1.1843 | 1.2093 | -0.02% | |
| 010593 | 0.5024 | 0.5024 | 1.17% | |
| 011033 | 1.1116 | 1.1116 | 0.57% | |
| 011065 | 1.0322 | 1.0322 | 0.57% | |
| 011216 | 0.6288 | 0.6288 | 0.57% | |
| 011221 | 0.7489 | 0.7489 | 1.17% | |
| 001426 | 1.2593 | 1.2593 | 1.17% | |
| 001566 | 1.3412 | 1.5402 | 0.57% | |
| 006491 | 1.0468 | 1.2068 | -0.02% | |
| 006585 | 2.4787 | 3.9607 | -0.02% | |
| 006653 | 1.2377 | 1.2877 | -0.02% | |
| 011901 | 0.8116 | 0.8116 | 0.57% | |
| 011904 | 0.64 | 0.64 | 0.57% | |
| 009534 | 1.0975 | 1.1675 | -0.02% | |
| 013036 | 1.0908 | 1.1158 | -0.02% | |
| 014946 | 0.9055 | 0.9055 | 0.57% | |
| 011363 | 0.7035 | 0.7035 | 0.57% | |
| 011364 | 0.6861 | 0.6861 | 0.57% | |
| 011385 | 0.9315 | 0.9315 | 1.17% | |
| 517160 | 0.6719 | 0.6719 | 1.17% | |
| 012399 | 1.0298 | 1.0298 | -0.02% | |
| 012400 | 1.0157 | 1.0157 | -0.02% | |
| 013200 | 1.0135 | 1.0135 | 0.57% | |
| 159662 | 0.9545 | 0.9545 | 1.17% | |
| 014459 | 1.1474 | 1.1734 | -0.02% | |
| 016553 | 0.9274 | 0.9274 | 0.57% | |
| 016639 | 1.0188 | 1.0188 | -0.02% | |
| 016643 | 0.7459 | 0.7459 | 1.17% | |
| 016677 | 0.8871 | 0.8871 | 0.57% | |
| 202023 | 3.224 | 3.224 | 0.57% | |
| 202212 | 1.9672 | 2.0846 | 0.57% | |
| 202305 | 1.0988 | 1.1238 | -0.02% | |
| 016917 | 0.9326 | 0.9326 | 1.17% | |
| 015578 | 1.0047 | 1.0047 | 0.57% | |
| 018078 | 0.8572 | 0.8572 | 3.02% | |
| 019312 | 1.1688 | 1.1688 | 1.17% | |
| 019410 | 0.9253 | 0.9253 | 0.57% | |
| 019717 | 0.975 | 1.806 | 1.17% | |
| 021949 | 0.9355 | 0.9355 | 1.17% | |
| 021959 | 1.0414 | 1.0414 | 1.17% | |
| 022020 | 1.1355 | 1.1805 | -0.02% | |
| 022034 | 1.0239 | 1.0239 | -0.02% | |
| 560100 | 0.8895 | 0.8895 | 1.17% | |
| 020998 | 1.0471 | 1.1357 | -0.02% | |
| 021653 | 1.3375 | 1.3375 | 1.17% | |
| 021711 | 0.8978 | 0.8978 | 0.57% | |
| 022711 | 1.0468 | 1.2068 | -0.02% | |
| 022924 | 1.3503 | 1.7983 | 1.17% | |
| 023017 | 1.4162 | 1.6483 | -0.02% | |
| 023046 | 1.042 | 1.175 | -0.02% | |
| 588160 | 0.5398 | 0.5398 | 1.17% | |
| 588890 | 1.5628 | 1.5628 | 1.17% | |
| 020554 | 1.2766 | 1.2766 | 1.17% | |
| 020684 | 1.2582 | 1.2582 | 1.17% | |
| 020685 | 1.0418 | 1.0418 | 1.17% | |
| 020704 | 1.0559 | 1.0559 | 1.17% | |
| 020705 | 1.054 | 1.054 | 1.17% | |
| 510160 | 0.7971 | 1.9831 | 1.17% | |
| 000554 | 1.9903 | 1.9903 | 0.57% | |
| 005554 | 0.8463 | 0.8463 | 1.17% | |
| 002218 | 1.2959 | 1.3959 | -0.02% | |
| 004342 | 1.253 | 1.771 | 1.17% | |
| 004643 | 0.4827 | 0.4827 | 1.17% | |
| 001181 | 1.548 | 1.548 | 0.57% | |
| 003612 | 1.0831 | 1.3605 | -0.02% | |
| 003777 | 1.1519 | 1.3419 | -0.02% | |
| 530580 | 0.931 | 0.931 | 1.17% | |
| 004180 | 1.2553 | 1.3443 | -0.02% | |
| 008256 | 1.0644 | 1.1724 | -0.02% | |
| 160128 | 1.024 | 1.777 | -0.02% | |
| 160129 | 1.022 | 1.736 | -0.02% | |
| 007568 | 1.0455 | 1.1885 | -0.02% | |
| 007656 | 1.1033 | 1.1483 | -0.02% | |
| 007714 | 1.0851 | 1.1921 | -0.02% | |
| 007715 | 1.1011 | 1.1701 | -0.02% | |
| 007734 | 1.0207 | 1.0907 | 0.57% | |
| 005789 | 1.4456 | 1.4456 | 1.17% | |
| 005811 | 1.7679 | 1.7679 | 0.57% | |
| 009060 | 1.0963 | 1.0963 | 1.17% | |
| 002656 | 0.9626 | 0.9626 | 1.17% | |
| 010150 | 1.9471 | 1.9471 | 0.57% | |
| 010358 | 0.4481 | 0.4481 | 0.57% | |
| 003337 | 1.3058 | 1.5121 | -0.02% | |
| 000997 | 1.2174 | 1.2434 | -0.02% | |
| 005123 | 0.9275 | 1.5275 | 0.57% | |
| 011034 | 1.0946 | 1.0946 | 0.57% | |
| 011220 | 0.7678 | 0.7678 | 1.17% | |
| 001580 | 1.5164 | 1.5164 | 0.57% | |
| 001667 | 1.7417 | 1.7417 | 0.57% | |
| 006494 | 1.1102 | 1.2632 | -0.02% | |
| 006517 | 1.0807 | 1.1547 | -0.02% | |
| 006587 | 0.8821 | 1.4821 | 0.57% | |
| 008510 | 1.0811 | 1.2123 | -0.02% | |
| 008632 | 1.0792 | 1.1532 | -0.02% | |
| 008744 | 1.1648 | 1.1748 | -0.02% | |
| 011902 | 0.7965 | 0.7965 | 0.57% | |
| 011746 | 1.0163 | 1.0163 | 0.57% | |
| 011747 | 0.9925 | 0.9925 | 0.57% | |
| 011860 | 0.7515 | 0.7515 | 1.17% | |
| 014697 | 1.1042 | 1.1042 | 0.57% | |
| 014912 | 1.0801 | 1.1263 | -0.02% | |
| 012397 | 1.104 | 1.104 | -0.02% | |
| 012426 | 0.8552 | 0.8552 | 0.57% | |
| 013258 | 0.9902 | 0.9902 | -0.02% | |
| 159639 | 0.7041 | 0.7041 | 1.17% | |
| 014294 | 1.2699 | 1.3899 | 0.57% | |
| 014430 | 1.0751 | 1.0751 | 0.57% | |
| 014458 | 1.0629 | 1.1219 | -0.02% | |
| 016676 | 0.9 | 0.9 | 0.57% | |
| 202002 | 0.3314 | 2.8319 | 0.57% | |
| 202007 | 0.7168 | 1.2278 | 0.57% | |
| 202009 | 0.9189 | 1.8524 | 0.57% | |
| 202019 | 1.4402 | 1.4602 | 0.57% | |
| 202105 | 1.4934 | 1.8254 | -0.02% | |
| 015579 | 0.9886 | 0.9886 | 0.57% | |
| 013500 | 1.085 | 1.367 | 0.57% | |
| 013501 | 1.895 | 1.895 | 0.57% | |
| 019107 | 1.017 | 1.017 | 0.57% | |
| 018020 | 0.8455 | 0.8455 | 0.57% | |
| 019689 | 1.9799 | 1.9799 | 0.57% | |
| 019887 | 1.0794 | 1.0794 | 1.17% | |
| 018704 | 1.0222 | 1.0222 | 0.57% | |
| 021883 | 2.5764 | 4.0584 | -0.02% | |
| 021950 | 0.9342 | 0.9342 | 1.17% | |
| 021972 | 0.9822 | 0.9822 | 1.17% | |
| 017578 | 1.0908 | 1.1208 | -0.02% | |
| 015948 | 1.0686 | 1.0886 | -0.02% | |
| 020989 | 1.1716 | 1.1716 | 3.02% | |
| 021022 | 1.2845 | 1.8025 | 1.17% | |
| 021037 | 1.3555 | 1.4055 | -0.02% | |
| 021057 | 0.412 | 0.412 | 1.17% | |
| 021116 | 0.7514 | 0.7514 | 1.17% | |
| 021752 | 0.9033 | 0.9033 | 1.17% | |
| 021753 | 0.9023 | 0.9023 | 1.17% | |
| 159780 | 0.4894 | 0.4894 | 1.17% | |
| 159896 | 0.7061 | 0.7061 | 1.17% | |
| 022874 | 1.1288 | 1.2804 | -0.02% | |
| 022918 | 0.9121 | 0.9121 | 1.17% | |
| 023019 | 1.1612 | 1.2262 | -0.02% | |
| 023079 | 1.1253 | 1.2533 | -0.02% | |
| 023139 | 1.0662 | 1.0662 | -0.02% | |
| 020553 | 1.2818 | 1.2818 | 1.17% | |
| 513600 | 2.3162 | 1.2246 | 1.17% | |
| 513800 | 1.2792 | 1.3092 | 3.02% | |
| 000563 | 1.0924 | 1.5493 | -0.02% | |
| 000564 | 1.0903 | 1.5128 | -0.02% | |
| 005691 | 1.3274 | 1.8022 | 1.17% | |
| 004347 | 0.9972 | 0.9972 | 1.17% | |
| 004706 | 1.1672 | 1.3352 | -0.02% | |
| 001183 | 1.6199 | 1.6199 | 0.57% | |
| 003613 | 1.0683 | 1.3203 | -0.02% | |
| 003776 | 1.1822 | 1.3822 | -0.02% | |
| 520660 | 0.8433 | 0.8533 | 1.17% | |
| 008264 | 0.974 | 0.974 | 1.17% | |
| 160142 | 0.8735 | 0.8735 | 0.57% | |
| 007415 | 1.3858 | 1.3858 | 0.57% | |
| 007416 | 1.3378 | 1.3378 | 0.57% | |
| 007441 | 1.1618 | 1.2093 | -0.02% | |
| 007510 | 1.0693 | 1.2093 | -0.02% | |
| 007571 | 1.7101 | 1.7101 | 1.17% | |
| 009682 | 0.6858 | 0.6858 | 0.57% | |
| 007150 | 1.1648 | 1.1648 | -0.02% | |
| 008772 | 1.1394 | 1.1394 | -0.02% | |
| 008783 | 1.0582 | 1.1432 | -0.02% | |
| 009059 | 1.1182 | 1.1182 | 1.17% | |
| 010132 | 0.6031 | 0.6031 | 0.57% | |
| 003406 | 1.1109 | 1.7371 | -0.02% | |
| 010742 | 1.1333 | 1.1333 | 0.57% | |
| 005207 | 1.7983 | 2.6343 | 0.57% | |
| 010846 | 0.7599 | 0.7599 | 0.57% | |
| 010880 | 0.9099 | 0.9099 | 0.57% | |
| 010882 | 0.9741 | 0.9741 | 0.57% | |
| 010887 | 0.7334 | 0.7334 | 0.57% | |
| 009930 | 0.5672 | 0.5672 | 0.57% | |
| 001420 | 1.3067 | 1.3067 | 1.17% | |
| 001504 | 1.611 | 1.611 | 0.57% | |
| 008513 | 1.2147 | 1.2147 | 0.57% | |
| 008514 | 1.1785 | 1.1785 | 0.57% | |
| 008626 | 1.1226 | 1.1526 | -0.02% | |
| 012314 | 0.5035 | 0.5035 | 0.57% | |
| 012831 | 0.4117 | 0.4117 | 1.17% | |
| 011698 | 0.9989 | 0.9989 | 0.57% | |
| 008210 | 1.1023 | 1.1023 | 0.57% | |
| 014947 | 0.8912 | 0.8912 | 0.57% | |
| 015161 | 1.0173 | 1.0173 | 0.57% | |
| 012354 | 0.5518 | 0.5518 | 0.57% | |
| 012355 | 0.5399 | 0.5399 | 0.57% | |
| 012427 | 0.836 | 0.836 | 0.57% | |
| 013201 | 0.9916 | 0.9916 | 0.57% | |
| 013298 | 0.5893 | 0.5893 | 1.17% | |
| 016416 | 1.1116 | 1.1116 | -0.02% | |
| 016554 | 0.9132 | 0.9132 | 0.57% | |
| 202011 | 0.8484 | 3.3814 | 0.57% | |
| 202017 | 0.8721 | 0.8721 | 1.17% | |
| 202027 | 1.9063 | 2.7613 | 0.57% | |
| 202213 | 1.9282 | 2.522 | 0.57% | |
| 016939 | 0.8739 | 0.8739 | 1.17% | |
| 017053 | 1.0684 | 1.0684 | -0.02% | |
| 017122 | 1.0244 | 1.0244 | -0.02% | |
| 013590 | 0.8806 | 0.8806 | 0.57% | |
| 020326 | 1.087 | 1.3986 | 0.57% | |
| 019411 | 0.9204 | 0.9204 | 0.57% | |
| 019453 | 0.7644 | 0.7644 | 1.17% | |
| 019530 | 0.9944 | 0.9944 | 1.17% | |
| 019886 | 1.0839 | 1.0839 | 1.17% | |
| 020192 | 0.9757 | 0.9757 | -0.02% | |
| 022036 | 1.0229 | 1.0229 | -0.02% | |
| 016109 | 1.059 | 1.059 | -0.02% | |
| 016110 | 1.1027 | 1.1027 | -0.02% | |
| 020883 | 1.0832 | 1.0832 | -0.02% | |
| 020933 | 1.0044 | 1.0044 | -0.02% | |
| 021005 | 1.1733 | 1.1733 | 1.17% | |
| 021029 | 1.0753 | 1.0753 | 1.17% | |
| 021053 | 0.8593 | 0.8593 | 3.02% | |
| 021097 | 1.0132 | 1.0132 | 1.17% | |
| 021771 | 1.2001 | 1.2001 | 1.17% | |
| 159834 | 7.1919 | 1.7558 | 0.20% | |
| 023013 | 1.1055 | 1.4051 | 0.57% | |
| 023048 | 1.1041 | 1.549 | -0.02% | |
| 588150 | 0.6586 | 0.6586 | 1.17% | |
| 020607 | 1.0656 | 1.0656 | 1.17% | |
| 510290 | 1.854 | 1.854 | 1.17% | |
| 512330 | 0.8945 | 0.8945 | 1.17% | |
| 515450 | 1.3928 | 1.7478 | 1.17% | |
| 002851 | 1.9359 | 1.9359 | 0.57% | |
| 000720 | 1.138 | 1.5083 | -0.02% | |
| 002293 | 1.4022 | 1.4022 | 0.57% | |
| 004345 | 0.8456 | 0.8456 | 1.17% | |
| 004433 | 0.9635 | 0.9635 | 1.17% | |
| 004598 | 1.5335 | 1.6015 | 1.17% | |
| 000327 | 1.5578 | 1.7879 | 0.57% | |
| 004069 | 1.0753 | 1.0753 | 1.17% | |
| 501302 | 0.9699 | 0.9699 | 1.17% | |
| 160105 | 0.9925 | 3.3931 | 0.57% | |
| 160133 | 2.991 | 2.991 | 1.17% | |
| 007340 | 1.5047 | 1.5047 | 0.57% | |
| 007440 | 1.1383 | 1.2316 | -0.02% | |
| 007569 | 1.0908 | 1.3048 | 0.57% | |
| 007733 | 1.0558 | 1.1258 | 0.57% | |
| 005741 | 1.969 | 1.969 | 0.57% | |
| 006030 | 1.3095 | 1.3295 | -0.02% | |
| 009615 | 1.0295 | 1.1245 | -0.02% | |
| 009681 | 0.7055 | 0.7055 | 0.57% | |
| 006913 | 1.1007 | 1.2275 | -0.02% | |
| 006914 | 1.1714 | 1.2104 | -0.02% | |
| 006915 | 1.0475 | 1.2117 | -0.02% | |
| 008761 | 1.0439 | 1.1769 | -0.02% | |
| 008780 | 1.0506 | 1.1791 | -0.02% | |
| 009296 | 1.145 | 1.145 | 0.57% | |
| 009297 | 1.1112 | 1.1112 | 0.57% | |
| 002577 | 1.0748 | 1.0748 | 0.57% | |
| 010007 | 1.0177 | 1.0177 | 0.57% | |
| 010183 | 0.9476 | 0.9476 | 1.17% | |
| 001053 | 1.4818 | 1.4818 | 0.57% | |
| 010743 | 1.1141 | 1.1141 | 0.57% | |
| 002015 | 1.5864 | 1.5864 | 0.57% | |
| 001421 | 0.8464 | 0.8464 | 1.17% | |
| 001567 | 1.3325 | 1.5315 | 0.57% | |
| 006518 | 1.053 | 1.127 | -0.02% | |
| 006541 | 0.5652 | 1.9278 | 0.57% | |
| 006842 | 1.0664 | 1.2361 | -0.02% | |
| 009153 | 0.7653 | 0.7653 | 0.57% | |
| 008509 | 1.1441 | 1.2247 | -0.02% | |
| 008743 | 1.1889 | 1.1989 | -0.02% | |
| 008745 | 1.0486 | 1.1615 | -0.02% | |
| 011903 | 0.653 | 0.653 | 0.57% | |
| 012832 | 0.4073 | 0.4073 | 1.17% | |
| 011861 | 0.7489 | 0.7489 | 1.17% | |
| 011863 | 0.6264 | 0.6264 | 0.57% | |
| 008056 | 0.9288 | 0.9288 | 1.17% | |
| 008209 | 1.1379 | 1.1379 | 0.57% | |
| 008226 | 1.1126 | 1.1826 | -0.02% | |
| 015396 | 1.5196 | 1.7497 | 0.57% | |
| 011384 | 0.9547 | 0.9547 | 1.17% | |
| 517180 | 1.4181 | 1.4941 | 1.17% | |
| 013299 | 0.5829 | 0.5829 | 1.17% | |
| 159325 | 0.9755 | 0.9755 | 1.17% | |
| 159352 | 0.9279 | 0.9279 | 1.17% | |
| 159511 | 0.9444 | 0.9444 | 1.17% | |
| 159531 | 0.938 | 0.938 | 1.17% | |
| 014189 | 0.6903 | 0.6903 | 0.57% | |
| 014290 | 1.0739 | 1.0996 | -0.02% | |
| 016450 | 0.749 | 0.749 | 1.17% | |
| 016918 | 0.9269 | 0.9269 | 1.17% | |
| 017245 | 0.8039 | 0.8039 | 0.57% | |
| 018414 | 1.0568 | 1.0568 | -0.02% | |
| 019283 | 1.039 | 1.039 | -0.02% | |
| 019311 | 1.1738 | 1.1738 | 1.17% | |
| 019700 | 1.0204 | 1.0204 | -0.02% | |
| 018471 | 1.0697 | 1.0697 | -0.02% | |
| 018533 | 0.8348 | 0.8348 | 1.17% | |
| 018773 | 1.052 | 1.052 | -0.02% | |
| 560170 | 0.7748 | 0.7748 | 1.17% | |
| 017551 | 0.8172 | 0.8172 | 0.57% | |
| 021608 | 1.4625 | 1.4625 | 1.17% | |
| 021654 | 1.3361 | 1.3361 | 1.17% | |
| 021712 | 0.8947 | 0.8947 | 0.57% | |
| 022434 | 0.9122 | 0.9122 | 1.17% | |
| 159728 | 0.7195 | 0.7195 | 1.17% | |
| 022750 | 0.9811 | 0.9811 | 1.17% | |
| 023047 | 1.0184 | 1.0184 | -0.02% | |
| 023081 | 1.3854 | 1.3854 | 0.57% | |
| 589660 | 0.8483 | 0.8483 | 1.17% | |
| 020608 | 1.0634 | 1.0634 | 1.17% | |
| 020686 | 1.0384 | 1.0384 | 1.17% | |
| 511070 | 100.1563 | 1.0016 | -0.02% | |
| 512400 | 0.9634 | 0.9734 | 1.17% | |
| 002907 | 0.9377 | 0.9377 | 1.17% | |
| 006151 | 1.1698 | 1.2558 | -0.02% | |
| 005461 | 1.3939 | 1.3939 | -0.02% | |
| 005659 | 0.9428 | 0.9428 | 1.17% | |
| 005729 | 1.9643 | 1.9643 | 0.57% | |
| 004346 | 1.6753 | 1.6953 | 1.17% | |
| 004597 | 1.5843 | 1.6523 | 1.17% | |
| 004702 | 1.1095 | 1.3945 | 0.57% | |
| 004703 | 1.6464 | 1.6464 | 0.57% | |
| 001335 | 1.5393 | 1.5893 | 0.57% | |
| 000527 | 2.7694 | 2.7694 | 0.57% | |
| 003476 | 1.0525 | 1.2525 | 0.57% | |
| 003956 | 1.7366 | 1.7366 | 1.17% | |
| 004224 | 1.0567 | 1.0567 | 0.57% | |
| 501062 | 1.3679 | 1.7879 | 0.57% | |
| 007707 | 1.1481 | 1.1806 | -0.02% | |
| 005810 | 1.9211 | 1.9211 | 0.57% | |
| 009705 | 0.633 | 0.633 | 0.57% | |
| 009781 | 0.6163 | 0.6163 | 0.57% | |
| 008771 | 1.1116 | 1.1786 | -0.02% | |
| 003161 | 1.1314 | 1.4841 | 0.57% | |
| 000955 | 1.3379 | 1.3379 | 1.17% | |
| 010445 | 0.9182 | 0.9182 | 0.57% | |
| 001988 | 1.0949 | 1.307 | -0.02% | |
| 001989 | 1.074 | 1.2659 | -0.02% | |
| 002160 | 2.3908 | 2.3908 | 0.57% | |
| 010888 | 0.715 | 0.715 | 0.57% | |
| 010989 | 0.4839 | 0.4839 | 1.17% | |
| 011109 | 0.9723 | 0.9723 | -0.02% | |
| 011110 | 0.9611 | 0.9611 | -0.02% | |
| 001692 | 2.0568 | 2.0868 | 1.17% | |
| 006539 | 0.8171 | 1.5381 | 0.57% | |
| 012670 | 1.0818 | 1.0818 | 0.57% | |
| 008546 | 0.6337 | 0.6337 | 0.57% | |
| 008736 | 0.8696 | 0.8696 | 1.17% | |
| 011701 | 0.9833 | 0.9833 | 0.57% | |
| 008039 | 1.0984 | 1.1694 | -0.02% | |
| 008080 | 1.152 | 1.152 | -0.02% | |
| 008163 | 1.1568 | 1.6698 | 1.17% | |
| 008164 | 1.1237 | 1.6367 | 1.17% | |
| 014698 | 1.0946 | 1.0946 | 0.57% | |
| 014933 | 1.9368 | 2.1518 | 0.57% | |
| 014032 | 1.0731 | 1.0731 | 0.57% | |
| 516160 | 1.6821 | 0.52 | 1.17% | |
| 012398 | 1.0895 | 1.0895 | -0.02% | |
| 013823 | 1.0741 | 1.0741 | -0.02% | |
| 013257 | 1.003 | 1.003 | -0.02% | |
| 159212 | 0.9762 | 0.9762 | 1.17% | |
| 159602 | 0.7576 | 0.7736 | 1.17% | |
| 014499 | 1.708 | 1.708 | 0.57% | |
| 014535 | 0.856 | 0.856 | 1.17% | |
| 016417 | 1.1012 | 1.1012 | -0.02% | |
| 202103 | 1.162 | 1.9869 | -0.02% | |
| 202107 | 1.5275 | 1.7445 | -0.02% | |
| 017244 | 0.8146 | 0.8146 | 0.57% | |
| 013591 | 0.864 | 0.864 | 0.57% | |
| 019529 | 0.9982 | 0.9982 | 1.17% | |
| 019532 | 0.7441 | 0.7441 | 1.17% | |
| 018665 | 1.0623 | 1.0623 | -0.02% | |
| 021837 | 1.1299 | 1.1599 | -0.02% | |
| 021971 | 0.9827 | 0.9827 | 1.17% | |
| 022009 | 1.2043 | 1.3723 | -0.02% | |
| 560180 | 0.9463 | 0.9463 | 1.17% | |
| 016342 | 1.0415 | 1.0745 | -0.02% | |
| 017552 | 0.8071 | 0.8071 | 0.57% | |
| 021006 | 0.7676 | 0.7676 | 1.17% | |
| 021023 | 0.9698 | 0.9698 | 1.17% | |
| 021032 | 0.9625 | 0.9625 | 1.17% | |
| 022435 | 0.9115 | 0.9115 | 1.17% | |
| 022588 | 1.1105 | 1.2635 | -0.02% | |
| 022589 | 1.0197 | 1.0197 | -0.02% | |
| 159689 | 0.7879 | 0.7879 | 1.17% | |
| 159877 | 0.5344 | 0.5344 | 1.17% | |
| 022780 | 1.0646 | 1.1726 | -0.02% | |
| 022912 | 0.9626 | 0.9626 | 1.17% | |
| 510500 | 5.3209 | 1.7656 | 1.17% | |
| 512100 | 2.2118 | 0.822 | 1.17% | |
| 512200 | 1.3031 | 0.4666 | 1.17% | |
| 002906 | 0.9644 | 0.9644 | 1.17% | |
| 006149 | 1.1377 | 1.2893 | -0.02% | |
| 005393 | 1.0542 | 1.2816 | -0.02% | |
| 004348 | 1.4542 | 1.5542 | 1.17% | |
| 004357 | 2.4656 | 2.4656 | 0.57% | |
| 004432 | 0.9931 | 0.9931 | 1.17% | |
| 004517 | 1.0966 | 1.4455 | 0.57% | |
| 007791 | 1.1247 | 1.1397 | -0.02% | |
| 001334 | 1.5209 | 1.5977 | 0.57% | |
| 000356 | 1.3656 | 1.5859 | -0.02% | |
| 000452 | 1.9854 | 2.2004 | 0.57% | |
| 007511 | 1.0951 | 1.1951 | -0.02% | |
| 005788 | 1.4858 | 1.4858 | 1.17% | |
| 007025 | 1.2537 | 1.2537 | -0.02% | |
| 008854 | 0.8387 | 0.8387 | 1.17% | |
| 010063 | 0.5885 | 0.5885 | 0.57% | |
| 010299 | 0.6113 | 0.6113 | 0.57% | |
| 010444 | 0.9428 | 0.9428 | 0.57% | |
| 005206 | 3.0182 | 3.0182 | 0.57% | |
| 002016 | 1.576 | 1.576 | 0.57% | |
| 010881 | 0.9981 | 0.9981 | 0.57% | |
| 011141 | 1.144 | 1.144 | -0.02% | |
| 001570 | 1.5247 | 1.5247 | 0.57% | |
| 006540 | 0.7389 | 3.3906 | 0.57% | |
| 006590 | 2.6359 | 2.6359 | 0.57% | |
| 012669 | 1.1029 | 1.1029 | 0.57% | |
| 008627 | 1.1404 | 1.1504 | -0.02% | |
| 011910 | 1.0471 | 1.1357 | -0.02% | |
| 012945 | 1.0837 | 1.0837 | 0.57% | |
| 015160 | 1.0287 | 1.0287 | 0.57% | |
| 012588 | 0.7901 | 0.7901 | 0.57% |
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 | 227,877.79 | 109.14 |
| 3 | 现金 | 61.68 | 00.03 |
| 4 | 其他资产 | 00.00 |
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 | 230203 | 23国开03 | 190.00(万张) | 20,249.33(万元) | 9.70(%) |
| 2 | 212380021 | 23交行债02 | 180.00(万张) | 18,475.92(万元) | 8.85(%) |
| 3 | 2328014 | 23中信银行绿色金融债02 | 150.00(万张) | 15,504.15(万元) | 7.43(%) |
| 4 | 2420039 | 24广州银行小微债01 | 150.00(万张) | 15,242.18(万元) | 7.30(%) |
| 5 | 240314 | 24进出14 | 120.00(万张) | 12,047.64(万元) | 5.77(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<500 | 0.5% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 7天≤X | 0.1% |
| 不限 | 0.0% |
| 0天≤X<7天 | 1.5% |
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 | 2024-03-26 | 2024-03-27 | 0.015 |
| 2 | 2023-09-19 | 2023-09-20 | 0.017 |
| 3 | 2023-06-26 | 2023-06-27 | 0.01 |
| 4 | 2022-11-08 | 2022-11-09 | 0.01 |
| 5 | 2022-06-21 | 2022-06-22 | 0.009 |
| 6 | 2022-03-22 | 2022-03-23 | 0.026 |
| 7 | 2021-06-16 | 2021-06-17 | 0.013 |
| 8 | 2021-01-28 | 2021-01-29 | 0.009 |
| 9 | 2020-05-12 | 2020-05-13 | 0.016 |
| 10 | 2020-03-18 | 2020-03-19 | 0.018 |
| 11 | 2019-12-19 | 2019-12-20 | 0.01 |
| 12 | 2019-08-09 | 2019-08-12 | 0.0299 |
| 13 | 2019-01-24 | 2019-01-25 | 0.0433 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -0.67% | 3.25% | 3.26% | 2.84% | 3.84% |
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 |
|---|---|---|---|---|---|---|---|
0.61% | -0.2% | -0.18% | -0.18% | 3.25% | 10.13% | 15.06% | 30.65% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.01 | -0.03 |
| 夏普比率 | 143.21 | 166.71 | 108.47 |
| 特雷诺指数 | -0.11 | -0.36 | -0.16 |
| 詹森指数 | 0.02 | 0.02 | 0.02 |
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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