公募基金 > 基金超市 > 南方中债1-3年国开行债券指数A
南方中债1-3年国开行债券指数A 006491
收藏成功
债券型
基金公司南方基金管理股份有限公司 基金经理朱佳,夏晨曦 申购费率0.06% 基金规模163.01亿 (2022-06-30) |
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| 基金代码006491 | 基金经理朱佳,夏晨曦 | 最新份额713,376.01万份 (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163.01亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2018-11-08 | 托管行中国光大银行股份有限公司 |
| 首募规模45.7亿 | 托管费0.05% |
投资策略
本基金采用被动式指数化投资，通过严格的投资纪律约束和数量化的风险管理手段,以实现对标的指数的有效跟踪。
投资范围
本基金主要投资于标的指数成份券及备选成份券，为更好实现投资目标，还可以投资于具有良好流动性的金融工具，包括国内依法发行上市的政策性金融债、国债、债券回购、银行存款以及法律法规或中国证监会允许基金投资的其他金融工具，但须符合中国证监会相关规定。
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相应类别的基金份额进行再投资；若投资人不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后基金份额净值不能低于面值；即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
4、同一类别内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。
在对基金份额持有人利益无实质不利影响的前提下，基金管理人可在法律法规允许的前提下，按照监管部门要求履行适当程序后，经与基金托管人协商一致酌情调整以上基金收益分配原则，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。 本基金为指数型基金，主要采用抽样复制和动态最优化的方法跟踪标的指数的表现，具有与标的指数、以及标的指数所代表的债券市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-9 | 1.0339 | 1.2139 | 0.04% |
| 2025-12-8 | 1.0335 | 1.2135 | 0.02% |
| 2025-12-5 | 1.0333 | 1.2133 | 0.05% |
| 2025-12-4 | 1.0328 | 1.2128 | -0.08% |
| 2025-12-3 | 1.0336 | 1.2136 | -0.02% |
| 2025-12-2 | 1.0338 | 1.2138 | -0.01% |
| 2025-12-1 | 1.0339 | 1.2139 | 0.01% |
| 2025-11-28 | 1.0338 | 1.2138 | 0.05% |
| 2025-11-27 | 1.0333 | 1.2133 | -0.03% |
| 2025-11-26 | 1.0336 | 1.2136 | -0.05% |
| 2025-11-25 | 1.0341 | 1.2141 | -0.02% |
| 2025-11-24 | 1.0343 | 1.2143 | 0.01% |
| 2025-11-21 | 1.0342 | 1.2142 | 0.00% |
| 2025-11-20 | 1.0342 | 1.2142 | 0.01% |
| 2025-11-19 | 1.0341 | 1.2141 | -0.01% |
| 2025-11-18 | 1.0342 | 1.2142 | 0.00% |
| 2025-11-17 | 1.0342 | 1.2142 | 0.03% |
| 2025-11-14 | 1.0339 | 1.2139 | 0.00% |
| 2025-11-13 | 1.0339 | 1.2139 | 0.00% |
| 2025-11-12 | 1.0339 | 1.2139 | 0.02% |
夏晨曦先生：中国国籍，香港科技大学理学硕士，具有基金从业资格。2005年5月加入南方基金，曾担任金融工程研究员、固定收益研究员、风险控制员等职务，现任现金及债券指数投资部总经理、固定收益投资决策委员会副主席。2008年6月17日至2012年7月20日，任固定收益部投资经理；2013年1月22日至2014年12月15日，任南方理财30天基金经理；2012年7月20日至2015年1月13日，任南方润元基金经理；2014年7月25日至2016年11月17日，任南方薪金宝基金经理；2014年12月5日至2016年11月17日，任南方理财金基金经理；2012年10月19日至2019年10月15日，任南方理财60天基金经理；2014年12月15日至2019年10月15日，任南方收益宝基金经理；2016年2月3日至2019年10月15日，任南方日添益货币基金经理；2017年8月9日至2019年10月15日，任南方天天宝基金经理；2012年8月14日至2020年6月16日，任南方理财14天基金经理；2014年7月25日至2020年11月6日，任南方现金增利基金经理；2018年12月5日至2020年11月6日，任南方3-5年农发债基金经理；2019年3月15日至2020年11月6日，任南方7-10年国开债基金经理；2020年4月17日至2022年1月14日，任南方1-5年国开债基金经理；2020年8月6日至2022年1月14日，任南方0-2年国开债基金经理；2020年3月5日至2023年6月19日，任南方0-5年江苏城投债基金经理；2014年7月25日至今，任南方现金通基金经理；2016年10月20日至今，任南方天天利基金经理；2018年11月8日至今，任南方1-3年国开债基金经理；2021年12月20日至今，任南方中证同业存单AAA指数7天持有基金经理；2023年6月19日至今，任南方现金增利基金经理；2025年7月4日至今，任南方理财金货币ETF基金经理。
任职期间收益
南方中债1-3年国开行债券指数A 2018-10-19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 |
| 南方现金通货币A | 货币型 | 2014-07-25 至 今 | 11.4 | 31.96% | 28.61% |
| 南方现金通货币C | 货币型 | 2014-07-25 至 今 | 11.4 | 33.52% | 28.61% |
| 南方现金通货币E | 货币型 | 2014-07-25 至 今 | 11.4 | 31.27% | 28.61% |
| 南方日添益货币A | 货币型 | 2016-01-19 至 2019-10-15 | 3.7 | 12.39% | 12.00% |
| 南方天天利货币A | 货币型 | 2016-10-11 至 今 | 9.2 | 21.83% | 19.91% |
| 南方天天利货币B | 货币型 | 2016-10-11 至 今 | 9.2 | 23.95% | 19.91% |
| 南方中债3-5年农发行债券指数A | 债券型 | 2018-10-19 至 2020-11-06 | 2.1 | 6.45% | 10.25% |
| 南方日添益货币F | 货币型 | 2019-06-05 至 2019-10-15 | 0.4 | 0.94% | 0.86% |
| 南方中债0-5年中高等级江苏省城投类债券指数A | 债券型 | 2020-01-04 至 2023-06-19 | 3.5 | 9.09% | 10.15% |
| 南方中债0-2年国开行债券指数A | 债券型 | 2020-07-03 至 2022-01-14 | 1.5 | 4.48% | 5.72% |
| 南方中债0-2年国开行债券指数C | 债券型 | 2020-07-03 至 2022-01-14 | 1.5 | 4.29% | 5.72% |
| 南方润元纯债债券C | 债券型 | 2012-06-11 至 2015-01-13 | 2.6 | 10.37% | 26.15% |
| 南方理财14天债券A | 债券型 | 2012-08-01 至 2020-06-16 | 7.9 | 33.64% | 59.18% |
| 南方现金通货币B | 货币型 | 2014-07-25 至 今 | 11.4 | 32.69% | 28.61% |
| 南方中债3-5年农发行债券指数C | 债券型 | 2018-10-19 至 2020-11-06 | 2.1 | 7.00% | 10.25% |
| 南方中债7-10年国开行债券指数C | 债券型 | 2019-02-11 至 2020-11-06 | 1.7 | 6.42% | 7.78% |
| 南方中债0-5年中高等级江苏省城投类债券指数C | 债券型 | 2020-01-04 至 2023-06-19 | 3.5 | 5.15% | 10.15% |
| 南方理财14天债券B | 债券型 | 2012-08-01 至 2020-06-16 | 7.9 | 36.70% | 59.18% |
| 南方理财金货币ETF | 货币型,ETF型 | 2014-11-12 至 2016-11-17 | 2.0 | 5.85% | 6.16% |
| 南方理财金货币ETF | 货币型,ETF型 | 2025-07-04 至 今 | 0.4 | -- | -- |
| 南方理财60天债券E | 债券型 | 2015-03-09 至 2019-10-15 | 4.6 | 18.06% | 19.17% |
| 南方天天宝货币A | 货币型 | 2017-07-26 至 2019-10-15 | 2.2 | 7.01% | 7.26% |
| 南方天天宝货币A | 货币型 | 2022-11-05 至 2023-04-24 | 0.5 | 0.84% | 0.87% |
| 南方理财金货币E | 货币型 | 2025-07-04 至 今 | 0.4 | -- | -- |
| 南方中债1-5年国开行债券指数C | 债券型 | 2020-03-25 至 2022-01-14 | 1.8 | 5.27% | 6.51% |
| 南方现金增利货币A | 货币型 | 2014-07-25 至 2020-11-06 | 6.3 | 21.24% | 20.81% |
| 南方现金增利货币A | 货币型 | 2023-06-19 至 今 | 2.5 | 1.22% | 1.21% |
| 南方现金增利货币B | 货币型 | 2014-07-25 至 2020-11-06 | 6.3 | 23.08% | 20.81% |
| 南方现金增利货币B | 货币型 | 2023-06-19 至 今 | 2.5 | 1.37% | 1.21% |
| 南方现金增利货币F | 货币型 | 2016-09-21 至 2020-11-06 | 4.1 | 12.50% | 12.71% |
| 南方现金增利货币F | 货币型 | 2023-06-19 至 今 | 2.5 | 1.22% | 1.21% |
| 南方中债1-3年国开行债券指数C | 债券型 | 2018-10-19 至 今 | 7.1 | 16.68% | 20.55% |
| 南方中债0-2年国开行债券指数E | 债券型 | 2021-12-20 至 2022-01-14 | 0.1 | 0.40% | 0.19% |
| 南方天天利货币C | 货币型 | 2024-03-04 至 今 | 1.8 | -- | -- |
| 南方中债1-3年国开行债券指数A | 债券型 | 2018-10-19 至 今 | 7.1 | 17.34% | 20.55% |
| 南方中债1-5年国开行债券指数A | 债券型 | 2020-03-25 至 2022-01-14 | 1.8 | 5.52% | 6.50% |
| 南方薪金宝货币B | 货币型 | 2022-11-05 至 2023-04-24 | 0.5 | 1.04% | 0.87% |
| 南方现金增利货币D | 货币型 | 2023-08-31 至 今 | 2.3 | 0.94% | 0.84% |
| 南方收益宝货币A | 货币型 | 2014-12-15 至 2019-10-15 | 4.8 | 16.61% | 16.40% |
| 南方薪金宝货币A | 货币型 | 2014-07-25 至 2016-11-17 | 2.3 | 8.20% | 7.83% |
| 南方薪金宝货币A | 货币型 | 2022-11-05 至 2023-04-24 | 0.5 | 0.93% | 0.87% |
| 南方理财金货币A | 货币型 | 2025-07-04 至 今 | 0.4 | -- | -- |
| 南方理财金货币A | 货币型 | 2014-11-12 至 2016-11-17 | 2.0 | 5.84% | 6.16% |
| 南方日添益货币E | 货币型 | 2016-01-19 至 2019-10-15 | 3.7 | 12.08% | 12.00% |
| 南方现金增利货币E | 货币型 | 2016-05-30 至 2020-11-06 | 4.4 | 13.38% | 13.54% |
| 南方现金增利货币E | 货币型 | 2023-06-19 至 今 | 2.5 | 1.22% | 1.21% |
| 南方天天宝货币B | 货币型 | 2017-07-26 至 2019-10-15 | 2.2 | 7.56% | 7.26% |
| 南方天天宝货币B | 货币型 | 2022-11-05 至 2023-04-24 | 0.5 | 0.95% | 0.87% |
| 南方中债7-10年国开行债券指数A | 债券型 | 2019-02-11 至 2020-11-06 | 1.7 | 6.61% | 7.78% |
| 南方中债1-5年国开行债券指数E | 债券型 | 2021-12-20 至 2022-01-14 | 0.1 | 0.55% | 0.19% |
| 南方收益宝货币B | 货币型 | 2015-07-29 至 2019-10-15 | 4.2 | 14.71% | 13.60% |
| 南方理财30天债券A | 债券型 | 2012-12-27 至 2015-07-29 | 2.6 | -- | -- |
| 南方理财30天债券B | 债券型 | 2012-12-27 至 2014-12-15 | 2.0 | -- | -- |
| 南方天天利货币E | 货币型 | 2017-09-13 至 今 | 8.2 | 19.02% | 16.44% |
| 南方中债1-3年国开行债券指数E | 债券型 | 2021-09-16 至 今 | 4.2 | 5.83% | 4.78% |
| 南方中证同业存单AAA指数7天持有 | 混合型 | 2021-11-30 至 今 | 4.0 | 4.95% | -29.42% |
| 南方现金增利货币C | 货币型 | 2023-06-19 至 今 | 2.5 | 1.31% | 1.21% |
| 南方中债1-3年国开行债券指数I | 债券型 | 2024-12-02 至 今 | 1.0 | -- | -- |
| 南方中债1-3年国开行债券指数D | 债券型 | 2024-12-11 至 今 | 1.0 | -- | -- |
| 南方润元纯债债券A/B | 债券型 | 2012-06-11 至 2015-01-13 | 2.6 | 11.38% | 26.15% |
| 南方旺元60天滚动持有中短债债券A | 债券型 | 2012-09-26 至 2019-10-15 | 7.1 | 31.55% | 51.64% |
| 南方理财60天债券B | 债券型 | 2012-09-26 至 2019-10-15 | 7.1 | 34.24% | 51.64% |
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 |
| 朱佳 | 2020-05-22 至 今 | 5年6个月零18天 | 9.41 | 9.96 |
| 董浩 | 2018-10-19 至 2025-03-28 | 6年5个月零9天 | 17.34 | 20.55 |
| 夏晨曦 | 2018-10-19 至 今 | 7年1个月零21天 | 17.34 | 20.55 |
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 |
|---|---|---|---|---|
| 000562 | 1.1796 | 1.3516 | 0.03% | |
| 000564 | 1.0626 | 1.5096 | 0.03% | |
| 001181 | 2.1 | 2.1 | 0.76% | |
| 001536 | 2.0086 | 2.2968 | 0.76% | |
| 002015 | 1.6662 | 1.6662 | 0.76% | |
| 003612 | 1.1335 | 1.4109 | 0.03% | |
| 003956 | 2.1076 | 2.1076 | 0.85% | |
| 004070 | 1.2609 | 1.2609 | 0.85% | |
| 004343 | 1.6213 | 1.6213 | 0.85% | |
| 004347 | 1.506 | 1.506 | 0.85% | |
| 004642 | 0.5762 | 0.5762 | 0.85% | |
| 005393 | 1.062 | 1.2894 | 0.03% | |
| 005554 | 1.0208 | 1.0208 | 0.85% | |
| 005811 | 2.043 | 2.043 | 0.76% | |
| 006493 | 1.1157 | 1.2687 | 0.03% | |
| 006539 | 1.122 | 1.843 | 0.76% | |
| 006995 | 1.2561 | 1.2961 | 0.03% | |
| 007025 | 1.2464 | 1.2464 | 0.03% | |
| 007341 | 2.4779 | 2.4779 | 0.76% | |
| 007415 | 1.4917 | 1.4917 | 0.76% | |
| 007441 | 1.1261 | 1.2036 | 0.03% | |
| 007655 | 1.1345 | 1.1825 | 0.03% | |
| 007656 | 1.1066 | 1.1546 | 0.03% | |
| 007715 | 1.0924 | 1.1614 | 0.03% | |
| 009153 | 1.0275 | 1.0275 | 0.76% | |
| 009616 | 1.0324 | 1.1224 | 0.03% | |
| 010150 | 2.438 | 2.438 | 0.76% | |
| 010183 | 1.6184 | 1.6184 | 0.85% | |
| 010231 | 1.1187 | 1.1187 | 0.76% | |
| 010444 | 1.0286 | 1.0286 | 0.76% | |
| 010742 | 1.2149 | 1.2149 | 0.76% | |
| 011034 | 1.1723 | 1.1723 | 0.76% | |
| 011065 | 1.1025 | 1.1025 | 0.76% | |
| 011148 | 1.2759 | 1.2759 | 0.76% | |
| 011363 | 0.9112 | 0.9112 | 0.76% | |
| 011860 | 1.0101 | 1.0101 | 0.85% | |
| 012354 | 0.7513 | 0.7513 | 0.76% | |
| 012586 | 1.5058 | 1.5058 | 0.76% | |
| 013201 | 1.1709 | 1.1709 | 0.76% | |
| 013500 | 1.3039 | 1.5859 | 0.76% | |
| 016109 | 1.1437 | 1.1437 | 0.03% | |
| 016417 | 1.121 | 1.121 | 0.03% | |
| 016918 | 1.302 | 1.302 | 0.85% | |
| 016938 | 1.1642 | 1.1642 | 0.85% | |
| 017552 | 1.3604 | 1.3604 | 0.76% | |
| 018019 | 1.3758 | 1.3758 | 0.76% | |
| 018665 | 1.064 | 1.064 | 0.03% | |
| 019107 | 1.4089 | 1.4089 | 0.76% | |
| 019416 | 1.4593 | 1.4593 | -0.31% | |
| 019453 | 0.8287 | 0.8287 | 0.85% | |
| 019530 | 1.2317 | 1.2317 | 0.85% | |
| 020607 | 1.375 | 1.375 | 0.85% | |
| 020705 | 1.9464 | 1.9464 | 0.85% | |
| 021004 | 1.9467 | 1.9467 | -0.21% | |
| 021006 | 0.8338 | 0.8338 | 0.85% | |
| 021032 | 1.6448 | 1.6448 | 0.85% | |
| 021097 | 1.2659 | 1.2659 | 0.85% | |
| 021117 | 1.0757 | 1.0757 | 0.85% | |
| 021653 | 1.6159 | 1.6159 | 0.85% | |
| 021883 | 2.7889 | 4.2709 | 0.03% | |
| 022434 | 1.1889 | 1.1969 | 0.85% | |
| 022512 | 1.05 | 1.07 | -0.31% | |
| 022874 | 1.0854 | 1.267 | 0.03% | |
| 023014 | 1.1424 | 1.5111 | 0.76% | |
| 023019 | 1.1713 | 1.2363 | 0.03% | |
| 023196 | 1.4122 | 1.4122 | 0.85% | |
| 023197 | 1.4107 | 1.4107 | 0.85% | |
| 023230 | 1.1794 | 1.1794 | 0.85% | |
| 024235 | 0.7836 | 0.7836 | 0.76% | |
| 024462 | 1.0137 | 1.0137 | 0.76% | |
| 024881 | 1.0276 | 1.0276 | 0.85% | |
| 024882 | 1.0275 | 1.0275 | 0.85% | |
| 025692 | 1.0145 | 1.0145 | 0.85% | |
| 025693 | 1.0143 | 1.0143 | 0.85% | |
| 159877 | 0.5851 | 0.5851 | 0.85% | |
| 159925 | 4.6365 | 2.1347 | 0.85% | |
| 160127 | 0.8589 | 0.8589 | 0.85% | |
| 160140 | 1.2948 | 1.3148 | -0.31% | |
| 202003 | 1.0253 | 3.715 | 0.76% | |
| 202102 | 1.2244 | 1.9967 | 0.03% | |
| 520570 | 0.9525 | 0.9525 | -0.31% | |
| 520650 | 0.9292 | 0.9292 | 0.85% | |
| 560380 | 1.2282 | 1.2282 | 0.85% | |
| 588900 | 1.3404 | 1.3404 | 0.85% | |
| 000356 | 1.3565 | 1.5768 | 0.03% | |
| 001504 | 1.7385 | 1.7385 | 0.76% | |
| 001505 | 1.6803 | 1.7303 | 0.76% | |
| 001691 | 2.5106 | 2.5106 | -0.31% | |
| 002218 | 1.2641 | 1.4041 | 0.03% | |
| 002851 | 2.3444 | 2.3444 | 0.76% | |
| 002907 | 1.2613 | 1.2613 | 0.85% | |
| 004517 | 1.1395 | 1.5126 | 0.76% | |
| 004597 | 1.6328 | 1.8208 | 0.85% | |
| 004643 | 0.5575 | 0.5575 | 0.85% | |
| 005206 | 4.5199 | 4.5199 | 0.76% | |
| 005469 | 1.0261 | 1.2733 | 0.03% | |
| 006540 | 0.9932 | 3.6449 | 0.76% | |
| 006590 | 4.0574 | 4.0574 | 0.76% | |
| 007568 | 1.0343 | 1.2073 | 0.03% | |
| 007569 | 1.1086 | 1.3226 | 0.76% | |
| 007706 | 1.0204 | 1.1972 | 0.03% | |
| 008123 | 1.1235 | 1.1535 | 0.03% | |
| 008514 | 1.2856 | 1.2856 | 0.76% | |
| 008627 | 1.139 | 1.149 | 0.03% | |
| 008737 | 0.9966 | 0.9966 | 0.85% | |
| 010357 | 0.6206 | 0.6206 | 0.76% | |
| 010743 | 1.1912 | 1.1912 | 0.76% | |
| 010847 | 0.8572 | 0.8572 | 0.76% | |
| 010879 | 1.0162 | 1.0162 | 0.76% | |
| 011385 | 1.0659 | 1.0659 | 0.85% | |
| 011862 | 0.9098 | 0.9098 | 0.76% | |
| 011904 | 0.7479 | 0.7479 | 0.76% | |
| 012314 | 0.7911 | 0.7911 | 0.76% | |
| 012397 | 1.1693 | 1.1693 | 0.03% | |
| 012669 | 1.3513 | 1.3513 | 0.76% | |
| 012946 | 1.1413 | 1.1413 | 0.76% | |
| 013200 | 1.2016 | 1.2016 | 0.76% | |
| 014031 | 1.7628 | 1.7628 | 0.76% | |
| 014458 | 1.0659 | 1.1249 | 0.03% | |
| 014947 | 1.1024 | 1.1024 | 0.76% | |
| 016493 | 1.2216 | 1.2216 | 0.76% | |
| 016917 | 1.3126 | 1.3126 | 0.85% | |
| 017122 | 1.0787 | 1.0787 | 0.03% | |
| 017551 | 1.383 | 1.383 | 0.76% | |
| 018003 | 2.1131 | 2.1831 | 0.76% | |
| 018471 | 1.1064 | 1.1064 | 0.03% | |
| 019411 | 1.6919 | 1.6919 | 0.76% | |
| 020543 | 1.0677 | 1.0677 | 0.03% | |
| 020685 | 1.5531 | 1.5531 | 0.85% | |
| 020989 | 1.3836 | 1.3836 | -0.31% | |
| 021022 | 1.5643 | 2.1553 | 0.85% | |
| 021711 | 1.5371 | 1.5371 | 0.76% | |
| 021747 | 1.0369 | 1.0369 | 0.03% | |
| 021752 | 0.9716 | 0.9716 | 0.85% | |
| 021949 | 1.0868 | 1.0868 | 0.85% | |
| 021972 | 1.2171 | 1.2421 | 0.85% | |
| 022020 | 1.1419 | 1.1899 | 0.03% | |
| 022518 | 2.0989 | 2.0989 | 0.85% | |
| 022737 | 1.0793 | 1.1863 | 0.03% | |
| 022780 | 1.0632 | 1.1712 | 0.03% | |
| 022924 | 1.6484 | 2.1694 | 0.85% | |
| 023013 | 1.1255 | 1.4642 | 0.76% | |
| 023049 | 1.1118 | 1.1118 | 0.76% | |
| 023471 | 1.0455 | 1.0455 | 0.03% | |
| 023626 | 1.1806 | 1.2256 | 0.03% | |
| 024725 | 1.1356 | 1.1356 | 0.85% | |
| 024937 | 1.0143 | 1.0143 | 0.03% | |
| 159232 | 1.2524 | 1.2624 | 0.85% | |
| 159586 | 1.3234 | 1.3234 | 0.85% | |
| 159602 | 1.0243 | 1.0633 | 0.85% | |
| 159662 | 1.0376 | 1.0376 | 0.85% | |
| 159858 | 0.69 | 0.69 | 0.85% | |
| 159954 | 1.0484 | 1.0484 | 0.85% | |
| 160129 | 1.014 | 1.743 | 0.03% | |
| 160142 | 1.1865 | 1.1865 | 0.76% | |
| 202009 | 1.1378 | 2.1013 | 0.76% | |
| 202019 | 2.1364 | 2.1564 | 0.76% | |
| 202023 | 4.8539 | 4.8539 | 0.76% | |
| 202027 | 3.5098 | 4.3648 | 0.76% | |
| 202101 | 2.7882 | 4.2702 | 0.03% | |
| 202103 | 1.228 | 2.0529 | 0.03% | |
| 202211 | 1.7708 | 2.2485 | 0.85% | |
| 510290 | 2.3706 | 2.3706 | 0.85% | |
| 530580 | 1.1693 | 1.1693 | 0.85% | |
| 020840 | 2.0798 | 2.0798 | 0.85% | |
| 000554 | 2.6174 | 2.6174 | 0.76% | |
| 000561 | 1.1896 | 1.4046 | 0.03% | |
| 000720 | 1.1392 | 1.5095 | 0.03% | |
| 001183 | 1.7494 | 1.7494 | 0.76% | |
| 001503 | 1.5593 | 1.6361 | 0.76% | |
| 001667 | 2.212 | 2.212 | 0.76% | |
| 003777 | 1.1549 | 1.3449 | 0.03% | |
| 004703 | 2.15 | 2.22 | 0.76% | |
| 004706 | 1.1682 | 1.3362 | 0.03% | |
| 005461 | 1.7517 | 1.7517 | 0.03% | |
| 005729 | 3.2467 | 3.2467 | 0.76% | |
| 005810 | 2.2379 | 2.2379 | 0.76% | |
| 006030 | 1.8815 | 1.9015 | 0.03% | |
| 006476 | 1.1003 | 1.1003 | -0.31% | |
| 006586 | 1.1131 | 1.438 | 0.76% | |
| 006915 | 1.0453 | 1.2225 | 0.03% | |
| 006916 | 1.202 | 1.2202 | 0.03% | |
| 007707 | 1.1177 | 1.1852 | 0.03% | |
| 007733 | 1.5783 | 1.6483 | 0.76% | |
| 008265 | 1.4838 | 1.4838 | 0.85% | |
| 008513 | 1.3304 | 1.3304 | 0.76% | |
| 008736 | 1.0405 | 1.0405 | 0.85% | |
| 008771 | 1.0997 | 1.1887 | 0.03% | |
| 008784 | 1.1022 | 1.1272 | 0.03% | |
| 009535 | 1.1096 | 1.1546 | 0.03% | |
| 010132 | 0.8622 | 0.8622 | 0.76% | |
| 010353 | 1.1819 | 1.2269 | 0.03% | |
| 010846 | 0.8825 | 0.8825 | 0.76% | |
| 011141 | 1.1489 | 1.1489 | 0.03% | |
| 011384 | 1.0969 | 1.0969 | 0.85% | |
| 011901 | 1.0881 | 1.0881 | 0.76% | |
| 011902 | 1.0635 | 1.0635 | 0.76% | |
| 012426 | 1.1498 | 1.1498 | 0.76% | |
| 012589 | 1.2477 | 1.2477 | 0.76% | |
| 013257 | 1.015 | 1.022 | 0.03% | |
| 013592 | 1.0722 | 1.2062 | 0.03% | |
| 013821 | 1.039 | 1.089 | 0.03% | |
| 014032 | 1.7239 | 1.7239 | 0.76% | |
| 014698 | 1.1886 | 1.1886 | 0.76% | |
| 014946 | 1.1247 | 1.1247 | 0.76% | |
| 015948 | 1.0462 | 1.0962 | 0.03% | |
| 016492 | 1.2445 | 1.2445 | 0.76% | |
| 016676 | 1.1834 | 1.1834 | 0.76% | |
| 017577 | 1.0478 | 1.1178 | 0.03% | |
| 018391 | 1.9472 | 1.9472 | -0.21% | |
| 019531 | 1.1278 | 1.1278 | 0.85% | |
| 019885 | 1.0479 | 1.0559 | 0.03% | |
| 020646 | 1.4306 | 1.4306 | 0.76% | |
| 021029 | 1.306 | 1.306 | 0.85% | |
| 021950 | 1.083 | 1.083 | 0.85% | |
| 022711 | 1.0336 | 1.2136 | 0.03% | |
| 022727 | 1.1174 | 1.2704 | 0.03% | |
| 022751 | 1.2508 | 1.2508 | 0.85% | |
| 022783 | 1.0321 | 1.1271 | 0.03% | |
| 022829 | 1.1345 | 1.1375 | 0.03% | |
| 022918 | 1.1887 | 1.1967 | 0.85% | |
| 024376 | 1.008 | 1.008 | 0.85% | |
| 025106 | 0.9205 | 0.9205 | 0.85% | |
| 025503 | 0.8795 | 0.8795 | 0.85% | |
| 159352 | 1.2213 | 1.2323 | 0.85% | |
| 159700 | 99.4419 | 0.9944 | 0.03% | |
| 159747 | 1.4545 | 0.7273 | -0.31% | |
| 159780 | 0.923 | 0.923 | 0.85% | |
| 159834 | 9.5051 | 2.3205 | -0.21% | |
| 160125 | 1.7356 | 1.8256 | -0.31% | |
| 160133 | 4.0466 | 4.0466 | 0.85% | |
| 160141 | 1.2569 | 1.2769 | -0.31% | |
| 202002 | 0.4474 | 3.0785 | 0.76% | |
| 202108 | 1.2879 | 1.6559 | 0.03% | |
| 501062 | 1.9111 | 2.3311 | 0.76% | |
| 512100 | 3.0064 | 1.1125 | 0.85% | |
| 513800 | 1.659 | 1.689 | -0.31% | |
| 517160 | 0.9093 | 0.9093 | 0.85% | |
| 560170 | 0.9761 | 0.9761 | 0.85% | |
| 560580 | 1.0813 | 1.0813 | 0.85% | |
| 588890 | 2.6137 | 2.6137 | 0.85% | |
| 000327 | 2.6486 | 2.8787 | 0.76% | |
| 000527 | 4.2858 | 4.2858 | 0.76% | |
| 002293 | 1.7961 | 1.7961 | 0.76% | |
| 002900 | 1.5559 | 1.5559 | 0.85% | |
| 003476 | 1.2251 | 1.4251 | 0.76% | |
| 004433 | 1.742 | 1.757 | 0.85% | |
| 004556 | 1.0764 | 1.3082 | 0.03% | |
| 004598 | 1.5721 | 1.7601 | 0.85% | |
| 004648 | 1.1263 | 1.467 | 0.76% | |
| 005059 | 1.1365 | 1.3695 | 0.76% | |
| 005216 | 1.422 | 1.422 | 0.62% | |
| 005691 | 1.717 | 2.1943 | 0.85% | |
| 006151 | 1.1782 | 1.2642 | 0.03% | |
| 006183 | 1.0722 | 1.2502 | 0.03% | |
| 007109 | 0.7839 | 0.7839 | 0.76% | |
| 007416 | 1.4343 | 1.4343 | 0.76% | |
| 007567 | 1.0401 | 1.2241 | 0.03% | |
| 008122 | 1.1416 | 1.1716 | 0.03% | |
| 008256 | 1.0626 | 1.1706 | 0.03% | |
| 008510 | 1.0464 | 1.2076 | 0.03% | |
| 008626 | 1.122 | 1.152 | 0.03% | |
| 008783 | 1.0641 | 1.1491 | 0.03% | |
| 009059 | 1.4315 | 1.4315 | 0.85% | |
| 009682 | 1.0083 | 1.0083 | 0.76% | |
| 009930 | 0.9022 | 0.9022 | 0.76% | |
| 010063 | 0.9154 | 0.9154 | 0.76% | |
| 010230 | 1.1446 | 1.1446 | 0.76% | |
| 010445 | 0.9978 | 0.9978 | 0.76% | |
| 010882 | 1.0724 | 1.0724 | 0.76% | |
| 011033 | 1.1936 | 1.1936 | 0.76% | |
| 011863 | 0.8871 | 0.8871 | 0.76% | |
| 012355 | 0.7322 | 0.7322 | 0.76% | |
| 012400 | 1.0716 | 1.0716 | 0.03% | |
| 012547 | 1.6084 | 1.7964 | 0.85% | |
| 012588 | 1.2836 | 1.2836 | 0.76% | |
| 012670 | 1.3202 | 1.3202 | 0.76% | |
| 013036 | 1.0932 | 1.1282 | 0.03% | |
| 013590 | 1.2234 | 1.2234 | 0.76% | |
| 014189 | 0.9877 | 0.9877 | 0.76% | |
| 014499 | 2.1604 | 2.1604 | 0.76% | |
| 014534 | 1.1713 | 1.1713 | 0.85% | |
| 014697 | 1.2014 | 1.2014 | 0.76% | |
| 014912 | 1.0471 | 1.1283 | 0.03% | |
| 016449 | 1.1799 | 1.1799 | 0.85% | |
| 016453 | 2.0831 | 2.0831 | -0.31% | |
| 018020 | 1.3559 | 1.3559 | 0.76% | |
| 018415 | 1.063 | 1.063 | 0.03% | |
| 018472 | 1.0984 | 1.0984 | 0.03% | |
| 019266 | 1.7404 | 1.7404 | -0.31% | |
| 019701 | 1.0365 | 1.0365 | 0.03% | |
| 020192 | 1.0153 | 1.0153 | 0.03% | |
| 020281 | 1.1885 | 1.3885 | 0.03% | |
| 020326 | 1.1179 | 1.4763 | 0.76% | |
| 020608 | 1.3703 | 1.3703 | 0.85% | |
| 020932 | 1.2852 | 1.6532 | 0.03% | |
| 020988 | 1.4245 | 1.4245 | -0.31% | |
| 021000 | 2.0913 | 2.0913 | -0.31% | |
| 021005 | 1.2943 | 1.2943 | 0.85% | |
| 021037 | 1.3477 | 1.3977 | 0.03% | |
| 021053 | 1.3269 | 1.3269 | -0.31% | |
| 021189 | 1.2375 | 1.2375 | -0.31% | |
| 021781 | 1.1778 | 1.2638 | 0.03% | |
| 021958 | 1.695 | 1.695 | 0.85% | |
| 022435 | 1.1863 | 1.1943 | 0.85% | |
| 023047 | 1.0787 | 1.0787 | 0.03% | |
| 023079 | 1.0737 | 1.2517 | 0.03% | |
| 023591 | 0.9893 | 1.1303 | -0.31% | |
| 023731 | 1.3581 | 1.3581 | 0.85% | |
| 024315 | 1.0003 | 1.0003 | 0.85% | |
| 024375 | 1.009 | 1.009 | 0.85% | |
| 025105 | 0.9209 | 0.9209 | 0.85% | |
| 159126 | 0.9759 | 0.9759 | 0.85% | |
| 159270 | 1.1125 | 1.1125 | 0.85% | |
| 159382 | 2.0467 | 2.0467 | 0.85% | |
| 159511 | 1.8107 | 1.8107 | 0.85% | |
| 159578 | 1.1863 | 1.1863 | 0.85% | |
| 159728 | 0.9225 | 0.9225 | 0.85% | |
| 160105 | 1.3068 | 3.7074 | 0.76% | |
| 160106 | 1.6044 | 4.7774 | 0.76% | |
| 160128 | 1.016 | 1.786 | 0.03% | |
| 160137 | 1.5095 | 1.5095 | 0.85% | |
| 202005 | 0.6348 | 2.0274 | 0.76% | |
| 202011 | 1.1712 | 3.7042 | 0.76% | |
| 202017 | 1.2274 | 1.2274 | 0.85% | |
| 512200 | 1.5196 | 0.5441 | 0.85% | |
| 512330 | 1.3827 | 1.3827 | 0.85% | |
| 517180 | 1.5139 | 1.6489 | 0.85% | |
| 520660 | 1.0659 | 1.1009 | 0.85% | |
| 560180 | 1.1723 | 1.1723 | 0.85% | |
| 960020 | 1.1684 | 2.3774 | 0.76% | |
| 020839 | 2.0904 | 2.0904 | 0.85% | |
| 000326 | 1.14 | 1.971 | 0.85% | |
| 000563 | 1.064 | 1.5489 | 0.03% | |
| 000955 | 1.6245 | 1.6245 | 0.85% | |
| 001053 | 2.2952 | 2.2952 | 0.76% | |
| 001420 | 1.8789 | 1.8789 | 0.85% | |
| 001566 | 1.4086 | 1.6076 | 0.76% | |
| 002160 | 3.3357 | 3.3357 | 0.76% | |
| 002401 | 1.0015 | 1.0215 | -0.31% | |
| 002403 | 0.1415 | 0.1444 | -0.31% | |
| 002906 | 1.3005 | 1.3005 | 0.85% | |
| 003337 | 1.2781 | 1.5184 | 0.03% | |
| 003613 | 1.115 | 1.367 | 0.03% | |
| 004345 | 1.1869 | 1.1869 | 0.85% | |
| 004348 | 1.955 | 2.055 | 0.85% | |
| 004432 | 1.8009 | 1.8159 | 0.85% | |
| 004555 | 1.0994 | 1.3559 | 0.03% | |
| 004702 | 1.3387 | 1.6237 | 0.76% | |
| 004705 | 1.2109 | 1.3789 | 0.03% | |
| 005215 | 1.4933 | 1.4933 | 0.62% | |
| 005659 | 1.1873 | 1.1873 | 0.85% | |
| 005741 | 2.4687 | 2.4687 | 0.76% | |
| 005789 | 1.8475 | 1.8475 | 0.85% | |
| 006149 | 1.0995 | 1.2811 | 0.03% | |
| 006492 | 1.0313 | 1.2053 | 0.03% | |
| 006494 | 1.1143 | 1.2673 | 0.03% | |
| 006541 | 0.6155 | 1.9781 | 0.76% | |
| 007149 | 1.1737 | 1.1737 | 0.03% | |
| 007791 | 1.1355 | 1.1505 | 0.03% | |
| 008057 | 1.1542 | 1.1542 | 0.85% | |
| 008209 | 1.2555 | 1.2555 | 0.76% | |
| 008210 | 1.2114 | 1.2114 | 0.76% | |
| 008361 | 1.107 | 1.1959 | 0.03% | |
| 008632 | 1.0895 | 1.1635 | 0.03% | |
| 008780 | 1.0074 | 1.1649 | 0.03% | |
| 008854 | 1.1613 | 1.1613 | 0.85% | |
| 009296 | 1.222 | 1.222 | 0.76% | |
| 009615 | 1.0333 | 1.1283 | 0.03% | |
| 009929 | 0.9311 | 0.9311 | 0.76% | |
| 010133 | 0.8357 | 0.8357 | 0.76% | |
| 010880 | 0.9867 | 0.9867 | 0.76% | |
| 010888 | 0.8912 | 0.8912 | 0.76% | |
| 011064 | 1.1233 | 1.1233 | 0.76% | |
| 011110 | 0.9982 | 0.9982 | 0.03% | |
| 011216 | 0.8923 | 0.8923 | 0.76% | |
| 011217 | 0.8673 | 0.8673 | 0.76% | |
| 011220 | 0.8877 | 0.8877 | 0.85% | |
| 011364 | 0.885 | 0.885 | 0.76% | |
| 012585 | 1.3922 | 1.3922 | -0.31% | |
| 012832 | 0.6695 | 0.6695 | 0.85% | |
| 013298 | 1.0758 | 1.0758 | 0.85% | |
| 013299 | 1.062 | 1.062 | 0.85% | |
| 014095 | 1.1791 | 1.1791 | 0.76% | |
| 014294 | 1.3823 | 1.6423 | 0.76% | |
| 014933 | 2.5895 | 2.8045 | 0.76% | |
| 015579 | 1.0324 | 1.0324 | 0.76% | |
| 016452 | 2.091 | 2.091 | -0.31% | |
| 016639 | 1.08 | 1.08 | 0.03% | |
| 016643 | 1.0005 | 1.0005 | 0.85% | |
| 017121 | 1.0952 | 1.0952 | 0.03% | |
| 018414 | 1.0679 | 1.0679 | 0.03% | |
| 019106 | 1.4284 | 1.4284 | 0.76% | |
| 019265 | 1.762 | 1.762 | -0.31% | |
| 019311 | 1.2949 | 1.2949 | 0.85% | |
| 019312 | 1.2868 | 1.2868 | 0.85% | |
| 019382 | 1.1456 | 1.1456 | 0.03% | |
| 019529 | 1.2389 | 1.2389 | 0.85% | |
| 019689 | 2.5967 | 2.5967 | 0.76% | |
| 020325 | 1.168 | 1.168 | 0.03% | |
| 020553 | 1.9866 | 1.9866 | 0.85% | |
| 020554 | 1.9742 | 1.9742 | 0.85% | |
| 020704 | 1.9524 | 1.9524 | 0.85% | |
| 021002 | 0.5763 | 0.5763 | 0.85% | |
| 021056 | 1.1126 | 1.7406 | 0.85% | |
| 021565 | 1.0166 | 1.0266 | 0.03% | |
| 021566 | 1.015 | 1.025 | 0.03% | |
| 021608 | 2.3777 | 2.3777 | 0.85% | |
| 021770 | 1.3521 | 1.3521 | 0.85% | |
| 021959 | 1.6907 | 1.6907 | 0.85% | |
| 022355 | 1.1407 | 1.1707 | 0.03% | |
| 022750 | 1.2512 | 1.2512 | 0.85% | |
| 023048 | 1.0631 | 1.546 | 0.03% | |
| 023054 | 1.052 | 1.052 | 0.76% | |
| 023081 | 1.4891 | 1.4891 | 0.76% | |
| 024142 | 1.2791 | 1.2791 | 0.85% | |
| 024234 | 1.1216 | 1.1516 | 0.03% | |
| 024726 | 1.1352 | 1.1352 | 0.85% | |
| 025451 | 1.294 | 1.5579 | 0.03% | |
| 159283 | 0.973 | 0.973 | 0.85% | |
| 159297 | 0.8675 | 0.8675 | 0.85% | |
| 159325 | 1.4707 | 1.4707 | 0.85% | |
| 159615 | 1.198 | 1.198 | -0.31% | |
| 159896 | 1.1295 | 1.1295 | 0.85% | |
| 160144 | 0.8339 | 0.8339 | 0.85% | |
| 202001 | 2.2551 | 4.2701 | 0.76% | |
| 202015 | 1.5645 | 2.1555 | 0.85% | |
| 202110 | 1.2361 | 1.5809 | 0.03% | |
| 501018 | 1.1371 | 1.1371 | -0.31% | |
| 512400 | 1.8037 | 1.8287 | 0.85% | |
| 515450 | 1.4437 | 1.8437 | 0.85% | |
| 516160 | 2.8456 | 0.8796 | 0.85% | |
| 588150 | 0.95 | 0.95 | 0.85% | |
| 589700 | 1.6034 | 1.6034 | 0.85% | |
| 016554 | 1.2821 | 1.2821 | 0.76% | |
| 020933 | 1.0403 | 1.0403 | 0.03% | |
| 000086 | 1.1699 | 1.5628 | 0.03% | |
| 000355 | 1.4106 | 1.6427 | 0.03% | |
| 000452 | 2.6688 | 2.8838 | 0.76% | |
| 000844 | 1.3093 | 1.3393 | 0.76% | |
| 001334 | 1.5665 | 1.6433 | 0.76% | |
| 001335 | 1.6546 | 1.7046 | 0.76% | |
| 001421 | 1.3667 | 1.3667 | 0.85% | |
| 003776 | 1.1885 | 1.3885 | 0.03% | |
| 004224 | 1.3009 | 1.3009 | 0.76% | |
| 004344 | 0.8488 | 0.8488 | 0.85% | |
| 004346 | 1.9568 | 1.9768 | 0.85% | |
| 004357 | 2.7409 | 2.7409 | 0.76% | |
| 005123 | 1.1209 | 1.7209 | 0.76% | |
| 005470 | 1.0577 | 1.2952 | 0.03% | |
| 005555 | 0.9894 | 0.9894 | 0.85% | |
| 006585 | 2.6728 | 4.1548 | 0.03% | |
| 006653 | 1.2479 | 1.2979 | 0.03% | |
| 006742 | 1.1712 | 1.2362 | 0.03% | |
| 006842 | 1.0805 | 1.2502 | 0.03% | |
| 006913 | 1.1116 | 1.2384 | 0.03% | |
| 006914 | 1.1801 | 1.2191 | 0.03% | |
| 006962 | 1.3406 | 1.3906 | 0.03% | |
| 007491 | 2.382 | 2.382 | 0.76% | |
| 007510 | 1.0705 | 1.2105 | 0.03% | |
| 007714 | 1.0793 | 1.1863 | 0.03% | |
| 008163 | 1.1128 | 1.7408 | 0.85% | |
| 008164 | 1.0786 | 1.7026 | 0.85% | |
| 008226 | 1.0603 | 1.1853 | 0.03% | |
| 008257 | 1.0632 | 1.1682 | 0.03% | |
| 008509 | 1.1515 | 1.2321 | 0.03% | |
| 008546 | 0.8503 | 0.8503 | 0.76% | |
| 008761 | 1.0472 | 1.1832 | 0.03% | |
| 008772 | 1.1246 | 1.1466 | 0.03% | |
| 009297 | 1.1811 | 1.1811 | 0.76% | |
| 009646 | 0.8858 | 0.8858 | 0.76% | |
| 009681 | 1.0414 | 1.0414 | 0.76% | |
| 009704 | 0.795 | 0.795 | 0.76% | |
| 010062 | 0.944 | 0.944 | 0.76% | |
| 010299 | 0.8653 | 0.8653 | 0.76% | |
| 010300 | 0.8397 | 0.8397 | 0.76% | |
| 010593 | 0.6682 | 0.6682 | 0.85% | |
| 010881 | 1.1032 | 1.1032 | 0.76% | |
| 010989 | 0.56 | 0.56 | 0.85% | |
| 010990 | 1.7734 | 1.7884 | 0.85% | |
| 011109 | 1.0118 | 1.0118 | 0.03% | |
| 011221 | 0.8624 | 0.8624 | 0.85% | |
| 011746 | 1.1081 | 1.1081 | 0.76% | |
| 011747 | 1.0778 | 1.0778 | 0.76% | |
| 011861 | 1.0059 | 1.0059 | 0.85% | |
| 011903 | 0.7662 | 0.7662 | 0.76% | |
| 012427 | 1.1195 | 1.1195 | 0.76% | |
| 013593 | 1.1694 | 1.2734 | 0.03% | |
| 014535 | 1.1606 | 1.1606 | 0.85% | |
| 015160 | 1.1264 | 1.1264 | 0.76% | |
| 015161 | 1.1109 | 1.1109 | 0.76% | |
| 016110 | 1.1884 | 1.1884 | 0.03% | |
| 016416 | 1.1346 | 1.1346 | 0.03% | |
| 016677 | 1.1621 | 1.1621 | 0.76% | |
| 016939 | 1.1538 | 1.1538 | 0.85% | |
| 017053 | 1.0718 | 1.0718 | 0.03% | |
| 017245 | 1.3843 | 1.3843 | 0.76% | |
| 018079 | 1.314 | 1.314 | -0.31% | |
| 018392 | 1.9336 | 1.9336 | -0.21% | |
| 018927 | 1.5948 | 1.5948 | 0.85% | |
| 019452 | 0.834 | 0.834 | 0.85% | |
| 020300 | 1.0641 | 1.1491 | 0.03% | |
| 020999 | 1.3747 | 1.3747 | 0.85% | |
| 021021 | 1.8005 | 1.8155 | 0.85% | |
| 021023 | 1.2245 | 1.2245 | 0.85% | |
| 021098 | 1.2619 | 1.2619 | 0.85% | |
| 021115 | 1.3158 | 1.3158 | 0.85% | |
| 021190 | 1.2337 | 1.2337 | -0.31% | |
| 021753 | 0.9696 | 0.9696 | 0.85% | |
| 022009 | 1.2078 | 1.3758 | 0.03% | |
| 022609 | 1.0627 | 1.1707 | 0.03% | |
| 022724 | 1.3581 | 1.4081 | 0.03% | |
| 022736 | 1.151 | 1.151 | 0.03% | |
| 023231 | 1.1773 | 1.1773 | 0.85% | |
| 024077 | 1.7518 | 1.7518 | 0.03% | |
| 159269 | 1.0608 | 1.0608 | 0.85% | |
| 159329 | 0.9115 | 0.9115 | -0.31% | |
| 159639 | 1.0245 | 1.0245 | 0.85% | |
| 159687 | 1.5624 | 1.5624 | -0.31% | |
| 202107 | 1.9209 | 2.1379 | 0.03% | |
| 202305 | 1.1028 | 1.1378 | 0.03% | |
| 511070 | 100.5715 | 1.0057 | 0.03% | |
| 512160 | 1.4589 | 1.7489 | 0.85% | |
| 512900 | 1.2043 | 1.2043 | 0.85% | |
| 017244 | 1.4086 | 1.4086 | 0.76% | |
| 000997 | 1.2702 | 1.2962 | 0.03% | |
| 000998 | 1.2239 | 1.2499 | 0.03% | |
| 001113 | 0.8782 | 0.8782 | 0.85% | |
| 001426 | 1.806 | 1.806 | 0.85% | |
| 001570 | 1.549 | 1.549 | 0.76% | |
| 001989 | 1.0119 | 1.2638 | 0.03% | |
| 002656 | 1.6451 | 1.6451 | 0.85% | |
| 003161 | 1.1711 | 1.5519 | 0.76% | |
| 007150 | 1.1661 | 1.1661 | 0.03% | |
| 007340 | 2.6185 | 2.6185 | 0.76% | |
| 007511 | 1.096 | 1.196 | 0.03% | |
| 007790 | 1.1557 | 1.1707 | 0.03% | |
| 008056 | 1.1804 | 1.1804 | 0.85% | |
| 008080 | 1.1518 | 1.1518 | 0.03% | |
| 008264 | 1.5336 | 1.5336 | 0.85% | |
| 008745 | 1.0128 | 1.1657 | 0.03% | |
| 009060 | 1.3996 | 1.3996 | 0.85% | |
| 009647 | 0.8576 | 0.8576 | 0.76% | |
| 009705 | 0.7699 | 0.7699 | 0.76% | |
| 009781 | 0.8236 | 0.8236 | 0.76% | |
| 010354 | 1.1592 | 1.2042 | 0.03% | |
| 010887 | 0.9178 | 0.9178 | 0.76% | |
| 011698 | 1.2269 | 1.2269 | 0.76% | |
| 011910 | 1.0364 | 1.135 | 0.03% | |
| 012220 | 1.1701 | 1.5306 | 0.76% | |
| 012584 | 1.48 | 1.48 | -0.31% | |
| 012587 | 1.4692 | 1.4692 | 0.76% | |
| 012945 | 1.1676 | 1.1676 | 0.76% | |
| 013591 | 1.1956 | 1.1956 | 0.76% | |
| 013594 | 1.3457 | 1.3957 | 0.03% | |
| 013823 | 1.079 | 1.079 | 0.03% | |
| 014094 | 1.2079 | 1.2079 | 0.76% | |
| 014190 | 0.9648 | 0.9648 | 0.76% | |
| 014459 | 1.1445 | 1.1705 | 0.03% | |
| 015396 | 2.5693 | 2.7994 | 0.76% | |
| 015578 | 1.0535 | 1.0535 | 0.76% | |
| 016450 | 1.1685 | 1.1685 | 0.85% | |
| 017523 | 1.3159 | 1.3159 | 0.85% | |
| 017524 | 1.3043 | 1.3043 | 0.85% | |
| 017578 | 1.0587 | 1.1187 | 0.03% | |
| 018772 | 1.1425 | 1.1425 | 0.03% | |
| 018773 | 1.1329 | 1.1329 | 0.03% | |
| 018926 | 1.6042 | 1.6042 | 0.85% | |
| 019532 | 1.123 | 1.123 | 0.85% | |
| 019717 | 1.1261 | 1.9571 | 0.85% | |
| 019887 | 1.1487 | 1.1612 | 0.85% | |
| 021057 | 0.6784 | 0.6784 | 0.85% | |
| 021116 | 1.0099 | 1.0099 | 0.85% | |
| 021607 | 2.3809 | 2.3809 | 0.85% | |
| 021654 | 1.6126 | 1.6126 | 0.85% | |
| 021712 | 1.526 | 1.526 | 0.76% | |
| 021746 | 1.0405 | 1.0405 | 0.03% | |
| 021771 | 1.3504 | 1.3504 | 0.85% | |
| 021837 | 1.1415 | 1.1715 | 0.03% | |
| 022034 | 1.0425 | 1.0425 | 0.03% | |
| 022588 | 1.1154 | 1.2684 | 0.03% | |
| 022614 | 1.7707 | 2.2484 | 0.85% | |
| 022633 | 1.0332 | 1.1282 | 0.03% | |
| 022875 | 1.0705 | 1.0705 | 0.03% | |
| 022921 | 2.015 | 2.115 | 0.85% | |
| 023017 | 1.4105 | 1.6426 | 0.03% | |
| 023018 | 1.0538 | 1.0618 | 0.03% | |
| 023046 | 1.0438 | 1.1798 | 0.03% | |
| 024143 | 1.2777 | 1.2777 | 0.85% | |
| 024316 | 0.9994 | 0.9994 | 0.85% | |
| 024463 | 1.0109 | 1.0109 | 0.76% | |
| 025504 | 0.8792 | 0.8792 | 0.85% | |
| 159258 | 1.097 | 1.097 | 0.85% | |
| 159531 | 1.3655 | 1.3655 | 0.85% | |
| 159903 | 1.6163 | 1.1926 | 0.85% | |
| 202007 | 0.9498 | 1.4608 | 0.76% | |
| 202025 | 2.2072 | 2.2072 | 0.85% | |
| 202105 | 1.8831 | 2.2151 | 0.03% | |
| 501302 | 1.2247 | 1.2247 | 0.85% | |
| 510160 | 0.9439 | 2.3483 | 0.85% | |
| 512700 | 1.6182 | 1.8372 | 0.85% | |
| 560100 | 1.2029 | 1.2029 | 0.85% | |
| 588160 | 0.8238 | 0.8238 | 0.85% | |
| 588370 | 1.4195 | 1.4195 | 0.85% | |
| 001567 | 1.3986 | 1.5976 | 0.76% | |
| 001580 | 1.5396 | 1.5396 | 0.76% | |
| 001692 | 2.6822 | 2.7122 | 0.85% | |
| 001988 | 1.0356 | 1.3077 | 0.03% | |
| 002016 | 1.6542 | 1.6542 | 0.76% | |
| 002400 | 1.0526 | 1.0726 | -0.31% | |
| 002402 | 0.1487 | 0.1516 | -0.31% | |
| 002577 | 1.6253 | 1.6253 | 0.76% | |
| 003295 | 1.1192 | 1.4823 | 0.76% | |
| 004069 | 1.3061 | 1.3061 | 0.85% | |
| 004180 | 1.2302 | 1.3472 | 0.03% | |
| 004342 | 1.5199 | 2.1109 | 0.85% | |
| 005024 | 1.2942 | 1.5581 | 0.03% | |
| 005207 | 3.2926 | 4.1286 | 0.76% | |
| 005476 | 1.3018 | 1.3648 | 0.03% | |
| 005742 | 1.968 | 1.968 | 0.76% | |
| 005788 | 1.904 | 1.904 | 0.85% | |
| 006031 | 1.8442 | 1.8442 | 0.03% | |
| 006491 | 1.0335 | 1.2135 | 0.03% | |
| 006517 | 1.091 | 1.165 | 0.03% | |
| 006518 | 1.0602 | 1.1342 | 0.03% | |
| 006587 | 1.0601 | 1.6601 | 0.76% | |
| 006921 | 2.0654 | 2.0654 | 0.76% | |
| 006961 | 1.3494 | 1.3994 | 0.03% | |
| 006996 | 1.2224 | 1.2624 | 0.03% | |
| 007161 | 1.0396 | 1.1223 | 0.03% | |
| 007440 | 1.1056 | 1.2289 | 0.03% | |
| 007490 | 2.5081 | 2.5081 | 0.76% | |
| 007571 | 2.1522 | 2.1522 | 0.85% | |
| 007734 | 1.5198 | 1.5898 | 0.76% | |
| 008039 | 1.0934 | 1.1744 | 0.03% | |
| 008855 | 1.1216 | 1.1216 | 0.85% | |
| 009152 | 1.0333 | 1.0333 | 0.76% | |
| 009318 | 0.9039 | 0.9039 | 0.76% | |
| 009319 | 0.8746 | 0.8746 | 0.76% | |
| 009534 | 1.0984 | 1.1684 | 0.03% | |
| 010358 | 0.6026 | 0.6026 | 0.76% | |
| 010592 | 0.6876 | 0.6876 | 0.85% | |
| 011701 | 1.2045 | 1.2045 | 0.76% | |
| 012398 | 1.1512 | 1.1512 | 0.03% | |
| 012399 | 1.0894 | 1.0894 | 0.03% | |
| 012831 | 0.6781 | 0.6781 | 0.85% | |
| 013134 | 1.8711 | 1.8711 | 0.85% | |
| 013258 | 1.0063 | 1.0063 | 0.03% | |
| 013501 | 2.2855 | 2.2855 | 0.76% | |
| 013822 | 1.0879 | 1.0879 | 0.03% | |
| 014430 | 1.0854 | 1.0854 | 0.76% | |
| 016342 | 1.0165 | 1.0775 | 0.03% | |
| 016640 | 1.0675 | 1.0675 | 0.03% | |
| 016967 | 1.0965 | 1.1315 | 0.03% | |
| 018078 | 1.3238 | 1.3238 | -0.31% | |
| 018533 | 1.5024 | 1.5024 | 0.85% | |
| 019283 | 1.0632 | 1.0632 | 0.03% | |
| 019284 | 1.0555 | 1.0555 | 0.03% | |
| 019410 | 1.7054 | 1.7054 | 0.76% | |
| 019415 | 1.507 | 1.507 | -0.31% | |
| 019700 | 1.0399 | 1.0399 | 0.03% | |
| 019886 | 1.1559 | 1.1684 | 0.85% | |
| 020645 | 1.4423 | 1.4423 | 0.76% | |
| 020683 | 1.891 | 1.891 | 0.85% | |
| 020684 | 1.8867 | 1.8867 | 0.85% | |
| 020686 | 1.5451 | 1.5451 | 0.85% | |
| 020883 | 1.0894 | 1.0894 | 0.03% | |
| 020998 | 1.0364 | 1.135 | 0.03% | |
| 021013 | 1.6322 | 1.8202 | 0.85% | |
| 021059 | 2.0148 | 2.1148 | 0.85% | |
| 021971 | 1.2186 | 1.2436 | 0.85% | |
| 022036 | 1.0401 | 1.0401 | 0.03% | |
| 022589 | 1.0382 | 1.0382 | 0.03% | |
| 022827 | 1.0341 | 1.2141 | 0.03% | |
| 022912 | 1.6451 | 1.6451 | 0.85% | |
| 023139 | 1.0664 | 1.0664 | 0.03% | |
| 023472 | 1.0424 | 1.0424 | 0.03% | |
| 023732 | 1.3563 | 1.3563 | 0.85% | |
| 024938 | 1.0133 | 1.0133 | 0.03% | |
| 025400 | 1.8805 | 1.9005 | 0.03% | |
| 159127 | 0.9637 | 0.9637 | 0.85% | |
| 159212 | 1.4014 | 1.4014 | 0.85% | |
| 159689 | 0.7607 | 0.7607 | 0.85% | |
| 159948 | 3.52 | 1.7297 | 0.85% | |
| 160119 | 2.015 | 2.115 | 0.85% | |
| 160135 | 1.0959 | 1.0959 | 0.85% | |
| 160143 | 1.3175 | 1.3175 | 0.76% | |
| 202021 | 2.0219 | 2.0419 | 0.85% | |
| 202212 | 2.9202 | 3.0402 | 0.76% | |
| 202213 | 2.6153 | 3.2425 | 0.76% | |
| 202801 | 0.9926 | 1.1336 | -0.31% | |
| 506000 | 1.0726 | 1.1076 | 0.76% | |
| 510500 | 7.2813 | 2.395 | 0.85% | |
| 513600 | 2.9702 | 1.5638 | 0.85% | |
| 513650 | 1.7444 | 1.7444 | -0.31% | |
| 589660 | 1.2854 | 1.2854 | 0.85% | |
| 020934 | 1.036 | 1.036 | 0.03% | |
| 016553 | 1.3073 | 1.3073 | 0.76% | |
| 014290 | 1.0477 | 1.1014 | 0.03% |
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 | 960,099.35 | 126.77 |
| 3 | 现金 | 1,049.85 | 00.14 |
| 4 | 其他资产 | 20.00 | 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 | 1,890.00(万张) | 197,064.81(万元) | 26.02(%) |
| 2 | 220203 | 22国开03 | 1,450.00(万张) | 149,306.50(万元) | 19.71(%) |
| 3 | 240202 | 24国开02 | 1,160.00(万张) | 119,021.28(万元) | 15.72(%) |
| 4 | 220208 | 22国开08 | 610.00(万张) | 62,538.69(万元) | 8.26(%) |
| 5 | 09250202 | 25国开清发02 | 620.00(万张) | 62,199.81(万元) | 8.21(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.6% |
| 100≤X<500 | 0.4% |
| 500≤X<1000 | 0.15% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
| 30天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2025-12-11 | 2025-12-12 | 0.01 |
| 2 | 2025-09-26 | 2025-09-29 | 0.02 |
| 3 | 2024-02-23 | 2024-02-26 | 0.006 |
| 4 | 2023-11-21 | 2023-11-22 | 0.007 |
| 5 | 2023-08-22 | 2023-08-23 | 0.007 |
| 6 | 2023-05-23 | 2023-05-24 | 0.005 |
| 7 | 2023-02-17 | 2023-02-20 | 0.007 |
| 8 | 2022-11-22 | 2022-11-23 | 0.009 |
| 9 | 2022-09-08 | 2022-09-09 | 0.009 |
| 10 | 2021-11-19 | 2021-11-22 | 0.007 |
| 11 | 2021-08-24 | 2021-08-25 | 0.007 |
| 12 | 2021-05-18 | 2021-05-19 | 0.007 |
| 13 | 2021-03-09 | 2021-03-10 | 0.008 |
| 14 | 2020-12-17 | 2020-12-18 | 0.005 |
| 15 | 2020-09-22 | 2020-09-23 | 0.004 |
| 16 | 2020-06-11 | 2020-06-12 | 0.012 |
| 17 | 2020-03-19 | 2020-03-20 | 0.01 |
| 18 | 2019-12-19 | 2019-12-20 | 0.008 |
| 19 | 2019-09-24 | 2019-09-25 | 0.01 |
| 20 | 2019-06-25 | 2019-06-26 | 0.004 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.71% | 1.58% | 2.85% | 2.93% | 3.0% |
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 |
|---|---|---|---|---|---|---|---|
0.01% | 0.3% | 0.14% | 0.67% | 1.58% | 8.8% | 15.54% | 23.3% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.01 | -0.01 |
| 夏普比率 | 5.17 | 139.57 | 148.64 |
| 特雷诺指数 | -0.00 | -0.63 | -0.29 |
| 詹森指数 | 0.00 | 0.02 | 0.01 |
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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