公募基金 > 基金超市 > 南方中债3-5年农发行债券指数C
南方中债3-5年农发行债券指数C 006494
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 申购费率0.0% 基金规模16.31亿 (2022-06-30) |
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| 基金代码006494 | 基金经理朱佳 | 最新份额2,909.54万份 (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16.31亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2018-12-05 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模32.01亿 | 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
本基金资产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银行金融债、国债、债券回购、银行存款、同业存单等固定收益类资产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、登记机构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 |
| 2025-1-3 | 1.1141 | 1.2671 | 0.08% |
| 2025-1-2 | 1.1132 | 1.2662 | 0.09% |
| 2024-12-31 | 1.1122 | 1.2652 | 0.02% |
| 2024-12-30 | 1.112 | 1.265 | -0.05% |
| 2024-12-27 | 1.1126 | 1.2656 | 0.11% |
| 2024-12-26 | 1.1114 | 1.2644 | 0.09% |
| 2024-12-25 | 1.1104 | 1.2634 | -0.12% |
| 2024-12-24 | 1.1117 | 1.2647 | -0.04% |
| 2024-12-23 | 1.1122 | 1.2652 | 0.04% |
| 2024-12-20 | 1.1117 | 1.2647 | 0.21% |
| 2024-12-19 | 1.1094 | 1.2624 | 0.08% |
| 2024-12-18 | 1.1085 | 1.2615 | -0.07% |
| 2024-12-17 | 1.1093 | 1.2623 | -0.07% |
| 2024-12-16 | 1.1101 | 1.2631 | 0.22% |
| 2024-12-13 | 1.1077 | 1.2607 | 0.25% |
| 2024-12-12 | 1.1049 | 1.2579 | 0.08% |
| 2024-12-11 | 1.104 | 1.257 | 0.07% |
| 2024-12-10 | 1.1032 | 1.2562 | 0.32% |
| 2024-12-9 | 1.0997 | 1.2527 | 0.18% |
| 2024-12-6 | 1.0977 | 1.2507 | -0.04% |
朱佳女士：英国约克大学商业金融与管理硕士，具有基金从业资格。曾先后就职于泰达宏利基金交易部和中国光大银行资产管理部，历任债券交易员、固定收益投资经理。2019年11月加入南方基金现金投资部；2020年5月22日至2023年12月29日，任南方1-5年国开债基金经理；2020年5月22日至今，任南方1-3年国开债、南方3-5年农发债、南方7-10年国开债、南方0-5年江苏城投债基金经理；2020年8月21日至今，任南方0-2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；2022年12月21日至今，任南方中证政策性金融债指数基金经理。
任职期间收益
南方中债3-5年农发行债券指数C 2020-05-22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 |
| 南方中债3-5年农发行债券指数A | 债券型 | 2020-05-22 至 今 | 4.6 | 11.54% | 9.96% |
| 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 | 2020-05-22 至 今 | 4.6 | 10.86% | 9.97% |
| 南方中债0-2年国开行债券指数A | 债券型 | 2020-08-21 至 今 | 4.4 | 9.81% | 9.48% |
| 南方中债0-2年国开行债券指数C | 债券型 | 2020-08-21 至 今 | 4.4 | 9.37% | 9.48% |
| 南方中债7-10年国开行债券指数E | 债券型 | 2021-09-16 至 今 | 3.3 | 13.46% | 4.78% |
| 南方中债3-5年农发行债券指数C | 债券型 | 2020-05-22 至 今 | 4.6 | 11.92% | 9.96% |
| 南方中债7-10年国开行债券指数C | 债券型 | 2020-05-22 至 今 | 4.6 | 16.36% | 9.96% |
| 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 | 2020-05-22 至 今 | 4.6 | 7.06% | 9.96% |
| 南方中债3-5年农发行债券指数E | 债券型 | 2021-09-16 至 今 | 3.3 | 9.05% | 4.78% |
| 南方中证政策性金融债指数C | 债券型 | 2022-12-12 至 今 | 2.1 | 4.18% | 3.19% |
| 南方中债0-2年国开行债券指数I | 债券型 | 2024-11-20 至 今 | 0.1 | -- | -- |
| 南方中债3-5年农发行债券指数D | 债券型 | 2024-12-03 至 今 | 0.1 | -- | -- |
| 南方中债1-5年国开行债券指数C | 债券型 | 2020-05-22 至 2023-12-29 | 3.6 | 10.35% | 10.23% |
| 南方中债1-3年国开行债券指数C | 债券型 | 2020-05-22 至 今 | 4.6 | 9.00% | 9.96% |
| 南方中债0-2年国开行债券指数E | 债券型 | 2021-12-20 至 今 | 3.1 | 5.37% | 3.91% |
| 南方中债1-3年国开行债券指数A | 债券型 | 2020-05-22 至 今 | 4.6 | 9.41% | 9.96% |
| 南方中债1-5年国开行债券指数A | 债券型 | 2020-05-22 至 2023-12-29 | 3.6 | 10.81% | 10.23% |
| 南方中债7-10年国开行债券指数A | 债券型 | 2020-05-22 至 今 | 4.6 | 16.75% | 9.96% |
| 南方中债1-5年国开行债券指数E | 债券型 | 2021-12-20 至 2023-12-29 | 2.0 | 5.36% | 4.01% |
| 南方中证政策性金融债指数A | 债券型 | 2022-12-12 至 今 | 2.1 | 3.97% | 3.19% |
| 南方中债7-10年国开行债券指数I | 债券型 | 2024-03-27 至 今 | 0.8 | -- | -- |
| 南方中债3-5年农发行债券指数I | 债券型 | 2024-11-14 至 今 | 0.1 | -- | -- |
| 南方中债7-10年国开行债券指数D | 债券型 | 2024-12-03 至 今 | 0.1 | -- | -- |
| 南方中债1-3年国开行债券指数E | 债券型 | 2021-09-16 至 今 | 3.3 | 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 | 3.1 | 4.95% | -29.42% |
| 南方中债1-3年国开行债券指数I | 债券型 | 2024-12-02 至 今 | 0.1 | -- | -- |
| 南方中债1-3年国开行债券指数D | 债券型 | 2024-12-11 至 今 | 0.1 | -- | -- |
| 南方中债0-2年国开行债券指数D | 债券型 | 2024-12-09 至 今 | 0.1 | -- | -- |
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 | 4年-5个月零15天 | 11.92 | 9.96 |
| 董浩 | 2018-10-19 至 2020-05-22 | 1年7个月零3天 | 8.34 | 8.54 |
| 夏晨曦 | 2018-10-19 至 2020-11-06 | 2年0个月零18天 | 7.00 | 10.25 |
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 |
|---|---|---|---|---|
| 012354 | 0.6082 | 0.6082 | -1.06% | |
| 012398 | 1.0997 | 1.0997 | 0.01% | |
| 012399 | 1.0472 | 1.0472 | 0.01% | |
| 012670 | 1.0694 | 1.0694 | -1.06% | |
| 008627 | 1.1295 | 1.1395 | 0.01% | |
| 008736 | 0.902 | 0.902 | -1.47% | |
| 008743 | 1.1926 | 1.1926 | 0.01% | |
| 008744 | 1.1698 | 1.1698 | 0.01% | |
| 008745 | 1.0477 | 1.1606 | 0.01% | |
| 011910 | 1.0438 | 1.1324 | 0.01% | |
| 008039 | 1.0963 | 1.1673 | 0.01% | |
| 005476 | 1.3174 | 1.3524 | 0.01% | |
| 005691 | 1.3625 | 1.8375 | -1.47% | |
| 004342 | 1.2953 | 1.8133 | -1.47% | |
| 004433 | 0.971 | 0.971 | -1.47% | |
| 004648 | 1.1154 | 1.415 | -1.06% | |
| 001113 | 0.6899 | 0.6899 | -1.47% | |
| 001335 | 1.5524 | 1.6024 | -1.06% | |
| 000086 | 1.1629 | 1.5558 | 0.01% | |
| 512160 | 1.1555 | 1.4455 | -1.47% | |
| 512330 | 0.8845 | 0.8845 | -1.47% | |
| 018773 | 1.068 | 1.068 | 0.01% | |
| 021950 | 0.9592 | 0.9592 | -1.47% | |
| 021959 | 0.9661 | 0.9661 | -1.47% | |
| 021972 | 1.0589 | 1.0589 | -1.47% | |
| 560100 | 0.9082 | 0.9082 | -1.47% | |
| 560170 | 0.8068 | 0.8068 | -1.47% | |
| 588890 | 1.5476 | 1.5476 | -1.47% | |
| 018927 | 0.918 | 0.918 | -1.47% | |
| 020326 | 1.1047 | 1.4163 | -1.06% | |
| 019382 | 1.1437 | 1.1437 | 0.01% | |
| 019410 | 1.0924 | 1.0924 | -1.06% | |
| 010881 | 1.0162 | 1.0162 | -1.06% | |
| 010882 | 0.9933 | 0.9933 | -1.06% | |
| 011216 | 0.6691 | 0.6691 | -1.06% | |
| 006517 | 1.0771 | 1.1511 | 0.01% | |
| 006653 | 1.2407 | 1.2907 | 0.01% | |
| 009318 | 0.638 | 0.638 | -1.06% | |
| 010006 | 1.0512 | 1.0512 | -1.06% | |
| 010358 | 0.4637 | 0.4637 | -1.06% | |
| 014535 | 0.8864 | 0.8864 | -1.47% | |
| 016492 | 0.9969 | 0.9969 | -1.06% | |
| 202001 | 1.7725 | 3.7675 | -1.06% | |
| 202009 | 0.9506 | 1.8841 | -1.06% | |
| 202025 | 1.7756 | 1.7756 | -1.47% | |
| 202027 | 2.0329 | 2.8879 | -1.06% | |
| 202211 | 1.4 | 1.8753 | -1.47% | |
| 016939 | 0.8976 | 0.8976 | -1.47% | |
| 016110 | 1.1136 | 1.1136 | 0.01% | |
| 013590 | 0.9311 | 0.9311 | -1.06% | |
| 013257 | 1.0061 | 1.0061 | 0.01% | |
| 159578 | 1.0373 | 1.0373 | -1.47% | |
| 159639 | 0.731 | 0.731 | -1.47% | |
| 159954 | 0.8226 | 0.8226 | -1.47% | |
| 160119 | 1.5228 | 1.6228 | -1.47% | |
| 007340 | 1.8074 | 1.8074 | -1.06% | |
| 007656 | 1.1013 | 1.1463 | 0.01% | |
| 007734 | 1.0349 | 1.1049 | -1.06% | |
| 006996 | 1.2221 | 1.2621 | 0.01% | |
| 007150 | 1.1651 | 1.1651 | 0.01% | |
| 005059 | 1.1151 | 1.3481 | -1.06% | |
| 530580 | 0.9496 | 0.9496 | -1.47% | |
| 008264 | 1.0179 | 1.0179 | -1.47% | |
| 008361 | 1.1312 | 1.1851 | 0.01% | |
| 020608 | 1.036 | 1.036 | -1.47% | |
| 020645 | 1.0753 | 1.0753 | -1.06% | |
| 020686 | 1.0318 | 1.0318 | -1.47% | |
| 020988 | 1.1517 | 1.1517 | 0.31% | |
| 021013 | 1.5375 | 1.6055 | -1.47% | |
| 021115 | 0.9819 | 0.9819 | -1.47% | |
| 021117 | 0.6483 | 0.6483 | -1.47% | |
| 021753 | 0.9148 | 0.9148 | -1.47% | |
| 159728 | 0.7309 | 0.7309 | -1.47% | |
| 022912 | 1.0471 | 1.0471 | -1.47% | |
| 022924 | 1.3943 | 1.8423 | -1.47% | |
| 023019 | 1.158 | 1.223 | 0.01% | |
| 012589 | 0.7934 | 0.7934 | -1.06% | |
| 008510 | 1.0822 | 1.2134 | 0.01% | |
| 008632 | 1.0757 | 1.1497 | 0.01% | |
| 011902 | 0.8237 | 0.8237 | -1.06% | |
| 012220 | 1.1527 | 1.4814 | -1.06% | |
| 009534 | 1.1016 | 1.1716 | 0.01% | |
| 012831 | 0.4575 | 0.4575 | -1.47% | |
| 011701 | 1.0281 | 1.0281 | -1.06% | |
| 008057 | 0.9192 | 0.9192 | -1.47% | |
| 008209 | 1.1622 | 1.1622 | -1.06% | |
| 008210 | 1.1277 | 1.1277 | -1.06% | |
| 014698 | 1.0984 | 1.0984 | -1.06% | |
| 014946 | 0.9236 | 0.9236 | -1.06% | |
| 011363 | 0.7173 | 0.7173 | -1.06% | |
| 517160 | 0.6908 | 0.6908 | -1.47% | |
| 005469 | 1.0504 | 1.2766 | 0.01% | |
| 005555 | 0.7906 | 0.7906 | -1.47% | |
| 004344 | 0.6693 | 0.6693 | -1.47% | |
| 004432 | 0.9998 | 0.9998 | -1.47% | |
| 004705 | 1.2069 | 1.3749 | 0.01% | |
| 001181 | 1.615 | 1.615 | -1.06% | |
| 001183 | 1.6501 | 1.6501 | -1.06% | |
| 001334 | 1.5316 | 1.6084 | -1.06% | |
| 512400 | 0.9705 | 0.9805 | -1.47% | |
| 513800 | 1.3672 | 1.3972 | 0.31% | |
| 515450 | 1.3946 | 1.7496 | -1.47% | |
| 002851 | 2.0368 | 2.0368 | -1.06% | |
| 006149 | 1.1386 | 1.2902 | 0.01% | |
| 019885 | 1.0448 | 1.0528 | 0.01% | |
| 018471 | 1.0738 | 1.0738 | 0.01% | |
| 021883 | 2.6396 | 4.1016 | 0.01% | |
| 022036 | 1.016 | 1.016 | 0.01% | |
| 588150 | 0.6597 | 0.6597 | -1.47% | |
| 588160 | 0.5356 | 0.5356 | -1.47% | |
| 588370 | 0.9252 | 0.9252 | -1.47% | |
| 022355 | 1.1255 | 1.1555 | 0.01% | |
| 016013 | 0.7966 | 0.7966 | -1.47% | |
| 018926 | 0.921 | 0.921 | -1.47% | |
| 018003 | 1.6342 | 1.6342 | -1.06% | |
| 018079 | 0.759 | 0.759 | 0.31% | |
| 018391 | 1.3207 | 1.3207 | 0.58% | |
| 019312 | 1.2473 | 1.2473 | -1.47% | |
| 019532 | 0.8485 | 0.8485 | -1.47% | |
| 010445 | 0.9162 | 0.9162 | -1.06% | |
| 010990 | 0.9855 | 0.9855 | -1.47% | |
| 011141 | 1.146 | 1.146 | 0.01% | |
| 009930 | 0.6192 | 0.6192 | -1.06% | |
| 001421 | 0.9084 | 0.9084 | -1.47% | |
| 001426 | 1.2231 | 1.2231 | -1.47% | |
| 001503 | 1.5261 | 1.6029 | -1.06% | |
| 006493 | 1.1144 | 1.2674 | 0.01% | |
| 006494 | 1.1141 | 1.2671 | 0.01% | |
| 006540 | 0.8057 | 3.4574 | -1.06% | |
| 006587 | 0.9243 | 1.5243 | -1.06% | |
| 009352 | 1.0957 | 1.0957 | -1.06% | |
| 002656 | 1.0471 | 1.0471 | -1.47% | |
| 010007 | 1.0254 | 1.0254 | -1.06% | |
| 010063 | 0.6361 | 0.6361 | -1.06% | |
| 010300 | 0.6359 | 0.6359 | -1.06% | |
| 010354 | 1.1796 | 1.2046 | 0.01% | |
| 003406 | 1.1005 | 1.7267 | 0.01% | |
| 016677 | 0.9264 | 0.9264 | -1.06% | |
| 202005 | 0.5938 | 1.9864 | -1.06% | |
| 202011 | 0.8685 | 3.4015 | -1.06% | |
| 202023 | 3.4897 | 3.4897 | -1.06% | |
| 202212 | 1.9452 | 2.0626 | -1.06% | |
| 017245 | 0.8525 | 0.8525 | -1.06% | |
| 017524 | 0.9759 | 0.9759 | -1.47% | |
| 017577 | 1.0797 | 1.1197 | 0.01% | |
| 015160 | 1.0272 | 1.0272 | -1.06% | |
| 014032 | 1.113 | 1.113 | -1.06% | |
| 013594 | 1.3615 | 1.4115 | 0.01% | |
| 013200 | 1.034 | 1.034 | -1.06% | |
| 013201 | 1.0132 | 1.0132 | -1.06% | |
| 014294 | 1.1396 | 1.1996 | -1.06% | |
| 014430 | 1.072 | 1.072 | -1.06% | |
| 160128 | 1.03 | 1.773 | 0.01% | |
| 160135 | 1.0912 | 1.0912 | -1.47% | |
| 160142 | 0.904 | 0.904 | -1.06% | |
| 007491 | 1.5306 | 1.5306 | -1.06% | |
| 006916 | 1.2125 | 1.2177 | 0.01% | |
| 008855 | 0.863 | 0.863 | -1.47% | |
| 005024 | 1.2887 | 1.5526 | 0.01% | |
| 004180 | 1.2549 | 1.3439 | 0.01% | |
| 008256 | 1.0671 | 1.1751 | 0.01% | |
| 020704 | 1.1227 | 1.1227 | -1.47% | |
| 020932 | 1.2651 | 1.6331 | 0.01% | |
| 020989 | 1.1208 | 1.1208 | 0.31% | |
| 021770 | 1.2416 | 1.2416 | -1.47% | |
| 022588 | 1.1143 | 1.2673 | 0.01% | |
| 022711 | 1.0471 | 1.2071 | 0.01% | |
| 022874 | 1.1349 | 1.2865 | 0.01% | |
| 022875 | 1.0682 | 1.0682 | 0.01% | |
| 012400 | 1.0339 | 1.0339 | 0.01% | |
| 012588 | 0.8101 | 0.8101 | -1.06% | |
| 008546 | 0.659 | 0.659 | -1.06% | |
| 008626 | 1.1115 | 1.1415 | 0.01% | |
| 012832 | 0.453 | 0.453 | -1.47% | |
| 013036 | 1.0902 | 1.1152 | 0.01% | |
| 011860 | 0.7649 | 0.7649 | -1.47% | |
| 008122 | 1.1261 | 1.1561 | 0.01% | |
| 008123 | 1.1103 | 1.1403 | 0.01% | |
| 014933 | 1.8097 | 2.0247 | -1.06% | |
| 516160 | 1.8814 | 0.5816 | -1.47% | |
| 517180 | 1.5184 | 1.5944 | -1.47% | |
| 005470 | 1.0903 | 1.2979 | 0.01% | |
| 005659 | 0.9083 | 0.9083 | -1.47% | |
| 004556 | 1.0785 | 1.3003 | 0.01% | |
| 004642 | 0.5325 | 0.5325 | -1.47% | |
| 007790 | 1.1388 | 1.1538 | 0.01% | |
| 000355 | 1.41 | 1.6421 | 0.01% | |
| 000527 | 3.003 | 3.003 | -1.06% | |
| 003476 | 1.0581 | 1.2581 | -1.06% | |
| 003613 | 1.0672 | 1.3192 | 0.01% | |
| 512900 | 1.0641 | 1.0641 | -1.47% | |
| 002900 | 1.0144 | 1.0144 | -1.47% | |
| 002907 | 0.9542 | 0.9542 | -1.47% | |
| 006151 | 1.1733 | 1.2593 | 0.01% | |
| 018533 | 0.8883 | 0.8883 | -1.47% | |
| 018665 | 1.0674 | 1.0674 | 0.01% | |
| 021958 | 0.9662 | 0.9662 | -1.47% | |
| 560180 | 0.9701 | 0.9701 | -1.47% | |
| 018924 | 1.0307 | 1.0367 | 0.01% | |
| 018415 | 1.0513 | 1.0513 | 0.01% | |
| 019311 | 1.2516 | 1.2516 | -1.47% | |
| 019529 | 1.038 | 1.038 | -1.47% | |
| 019689 | 2.0294 | 2.0294 | -1.06% | |
| 019700 | 1.021 | 1.021 | 0.01% | |
| 010742 | 1.1439 | 1.1439 | -1.06% | |
| 010847 | 0.7727 | 0.7727 | -1.06% | |
| 010888 | 0.6925 | 0.6925 | -1.06% | |
| 011064 | 1.0662 | 1.0662 | -1.06% | |
| 011110 | 0.9582 | 0.9582 | 0.01% | |
| 006541 | 0.5801 | 1.9427 | -1.06% | |
| 009296 | 1.1503 | 1.1503 | -1.06% | |
| 009319 | 0.6207 | 0.6207 | -1.06% | |
| 010150 | 1.7991 | 1.7991 | -1.06% | |
| 003295 | 1.1074 | 1.419 | -1.06% | |
| 016450 | 0.8165 | 0.8165 | -1.47% | |
| 202021 | 1.8019 | 1.8219 | -1.47% | |
| 017122 | 1.0468 | 1.0468 | 0.01% | |
| 017578 | 1.0916 | 1.1216 | 0.01% | |
| 015161 | 1.017 | 1.017 | -1.06% | |
| 015578 | 1.0115 | 1.0115 | -1.06% | |
| 013592 | 1.087 | 1.201 | 0.01% | |
| 013593 | 1.1696 | 1.2736 | 0.01% | |
| 013822 | 1.0787 | 1.0787 | 0.01% | |
| 159662 | 0.9996 | 0.9996 | -1.47% | |
| 014190 | 0.6958 | 0.6958 | -1.06% | |
| 014459 | 1.1508 | 1.1768 | 0.01% | |
| 160127 | 0.6654 | 0.6654 | -1.47% | |
| 160129 | 1.028 | 1.733 | 0.01% | |
| 160133 | 3.108 | 3.108 | -1.47% | |
| 007341 | 1.7234 | 1.7234 | -1.06% | |
| 007567 | 1.0432 | 1.1972 | 0.01% | |
| 007707 | 1.15 | 1.1825 | 0.01% | |
| 009647 | 0.6079 | 0.6079 | -1.06% | |
| 009705 | 0.6178 | 0.6178 | -1.06% | |
| 006915 | 1.0525 | 1.2167 | 0.01% | |
| 007161 | 1.0262 | 1.1089 | 0.01% | |
| 008771 | 1.1034 | 1.1704 | 0.01% | |
| 009059 | 1.1493 | 1.1493 | -1.47% | |
| 004070 | 1.122 | 1.122 | -1.47% | |
| 020839 | 1.2864 | 1.2864 | -1.47% | |
| 020883 | 1.0803 | 1.0803 | 0.01% | |
| 020933 | 1.0127 | 1.0127 | 0.01% | |
| 021056 | 1.2208 | 1.6718 | -1.47% | |
| 021116 | 0.7648 | 0.7648 | -1.47% | |
| 021752 | 0.9155 | 0.9155 | -1.47% | |
| 022609 | 1.0669 | 1.1749 | 0.01% | |
| 159689 | 0.7525 | 0.7525 | -1.47% | |
| 159903 | 1.1858 | 0.875 | -1.47% | |
| 022918 | 0.9415 | 0.9415 | -1.47% | |
| 008514 | 1.1919 | 1.1919 | -1.06% | |
| 011904 | 0.6395 | 0.6395 | -1.06% | |
| 009535 | 1.1154 | 1.1604 | 0.01% | |
| 008056 | 0.9366 | 0.9366 | -1.47% | |
| 008163 | 1.2209 | 1.6719 | -1.47% | |
| 000561 | 1.2213 | 1.4163 | 0.01% | |
| 000562 | 1.2156 | 1.3676 | 0.01% | |
| 000564 | 1.1017 | 1.5132 | 0.01% | |
| 004347 | 0.9856 | 0.9856 | -1.47% | |
| 004517 | 1.1178 | 1.4667 | -1.06% | |
| 004702 | 1.1281 | 1.4131 | -1.06% | |
| 007791 | 1.1213 | 1.1363 | 0.01% | |
| 000327 | 1.6633 | 1.8934 | -1.06% | |
| 003776 | 1.1705 | 1.3705 | 0.01% | |
| 019886 | 1.1327 | 1.1327 | -1.47% | |
| 020192 | 0.9719 | 0.9719 | 0.01% | |
| 018472 | 1.0689 | 1.0689 | 0.01% | |
| 588900 | 0.8503 | 0.8503 | -1.47% | |
| 020543 | 1.054 | 1.054 | 0.01% | |
| 018925 | 1.0275 | 1.0335 | 0.01% | |
| 019106 | 1.0497 | 1.0497 | -1.06% | |
| 020325 | 1.1123 | 1.1123 | 0.01% | |
| 018019 | 0.8787 | 0.8787 | -1.06% | |
| 019701 | 1.0196 | 1.0196 | 0.01% | |
| 000955 | 1.4056 | 1.4056 | -1.47% | |
| 001988 | 1.0962 | 1.3083 | 0.01% | |
| 010880 | 0.919 | 0.919 | -1.06% | |
| 011033 | 1.1221 | 1.1221 | -1.06% | |
| 011220 | 0.7992 | 0.7992 | -1.47% | |
| 009929 | 0.6356 | 0.6356 | -1.06% | |
| 001570 | 1.5246 | 1.5246 | -1.06% | |
| 006518 | 1.0506 | 1.1246 | 0.01% | |
| 006842 | 1.0803 | 1.23 | 0.01% | |
| 009152 | 0.7941 | 0.7941 | -1.06% | |
| 009297 | 1.1181 | 1.1181 | -1.06% | |
| 010132 | 0.6316 | 0.6316 | -1.06% | |
| 016417 | 1.095 | 1.095 | 0.01% | |
| 016553 | 0.9759 | 0.9759 | -1.06% | |
| 016640 | 0.9946 | 0.9946 | 0.01% | |
| 202015 | 1.3267 | 1.8447 | -1.47% | |
| 202017 | 0.9128 | 0.9128 | -1.47% | |
| 016342 | 1.0442 | 1.0772 | 0.01% | |
| 017523 | 0.9819 | 0.9819 | -1.47% | |
| 017552 | 0.8593 | 0.8593 | -1.06% | |
| 014031 | 1.1319 | 1.1319 | -1.06% | |
| 013134 | 1.5068 | 1.5068 | -1.47% | |
| 013197 | 1.0607 | 1.1324 | 0.01% | |
| 159511 | 1.0079 | 1.0079 | -1.47% | |
| 159615 | 0.666 | 0.666 | 0.31% | |
| 007510 | 1.0684 | 1.2084 | 0.01% | |
| 007569 | 1.0938 | 1.3078 | -1.06% | |
| 007714 | 1.0903 | 1.1973 | 0.01% | |
| 005742 | 1.3047 | 1.3047 | -1.06% | |
| 006913 | 1.0924 | 1.2192 | 0.01% | |
| 006961 | 1.3634 | 1.4134 | 0.01% | |
| 020646 | 1.0726 | 1.0726 | -1.06% | |
| 020683 | 1.2326 | 1.2326 | -1.47% | |
| 020684 | 1.2315 | 1.2315 | -1.47% | |
| 020685 | 1.0343 | 1.0343 | -1.47% | |
| 020705 | 1.1213 | 1.1213 | -1.47% | |
| 020840 | 1.2834 | 1.2834 | -1.47% | |
| 020934 | 1.0113 | 1.0113 | 0.01% | |
| 021022 | 1.3266 | 1.8446 | -1.47% | |
| 021053 | 0.7646 | 0.7646 | 0.31% | |
| 021097 | 0.9808 | 0.9808 | -1.47% | |
| 021153 | 1.1932 | 1.1932 | 0.01% | |
| 021607 | 1.447 | 1.447 | -1.47% | |
| 021712 | 0.9278 | 0.9278 | -1.06% | |
| 021781 | 1.1729 | 1.2589 | 0.01% | |
| 022435 | 0.9414 | 0.9414 | -1.47% | |
| 159780 | 0.5412 | 0.5412 | -1.47% | |
| 022736 | 1.1459 | 1.1459 | 0.01% | |
| 023014 | 1.1483 | 1.4663 | -1.06% | |
| 012355 | 0.596 | 0.596 | -1.06% | |
| 012427 | 0.8694 | 0.8694 | -1.06% | |
| 012669 | 1.0886 | 1.0886 | -1.06% | |
| 008509 | 1.1449 | 1.2255 | 0.01% | |
| 008513 | 1.2266 | 1.2266 | -1.06% | |
| 012945 | 1.0961 | 1.0961 | -1.06% | |
| 011747 | 1.0138 | 1.0138 | -1.06% | |
| 011863 | 0.6653 | 0.6653 | -1.06% | |
| 008080 | 1.1529 | 1.1529 | 0.01% | |
| 008226 | 1.11 | 1.18 | 0.01% | |
| 014697 | 1.1072 | 1.1072 | -1.06% | |
| 011385 | 0.9622 | 0.9622 | -1.47% | |
| 000554 | 2.0379 | 2.0379 | -1.06% | |
| 004346 | 1.7504 | 1.7704 | -1.47% | |
| 004703 | 1.652 | 1.652 | -1.06% | |
| 510500 | 5.5139 | 1.7983 | -1.47% | |
| 512200 | 1.393 | 0.4988 | -1.47% | |
| 512700 | 1.4526 | 1.6196 | -1.47% | |
| 006183 | 1.127 | 1.255 | 0.01% | |
| 018704 | 1.0211 | 1.0211 | -1.06% | |
| 022009 | 1.205 | 1.373 | 0.01% | |
| 020553 | 1.1877 | 1.1877 | -1.47% | |
| 015948 | 1.0699 | 1.0899 | 0.01% | |
| 018078 | 0.7626 | 0.7626 | 0.31% | |
| 019452 | 0.7892 | 0.7892 | -1.47% | |
| 019531 | 0.8498 | 0.8498 | -1.47% | |
| 019717 | 0.9925 | 1.8235 | -1.47% | |
| 000998 | 1.1813 | 1.2073 | 0.01% | |
| 010593 | 0.4621 | 0.4621 | -1.47% | |
| 005207 | 1.9218 | 2.7578 | -1.06% | |
| 002016 | 1.5787 | 1.5787 | -1.06% | |
| 002160 | 2.513 | 2.513 | -1.06% | |
| 010989 | 0.518 | 0.518 | -1.47% | |
| 011148 | 1.0631 | 1.0631 | -1.06% | |
| 001420 | 1.2678 | 1.2678 | -1.47% | |
| 001504 | 1.6415 | 1.6415 | -1.06% | |
| 001536 | 1.4929 | 1.7811 | -1.06% | |
| 001566 | 1.3483 | 1.5473 | -1.06% | |
| 009153 | 0.7904 | 0.7904 | -1.06% | |
| 009351 | 1.1263 | 1.1263 | -1.06% | |
| 003337 | 1.3092 | 1.5155 | 0.01% | |
| 016416 | 1.1043 | 1.1043 | 0.01% | |
| 016449 | 0.8224 | 0.8224 | -1.47% | |
| 202101 | 2.6385 | 4.1005 | 0.01% | |
| 202305 | 1.0976 | 1.1226 | 0.01% | |
| 016917 | 0.966 | 0.966 | -1.47% | |
| 017121 | 1.0538 | 1.0538 | 0.01% | |
| 017551 | 0.8687 | 0.8687 | -1.06% | |
| 014095 | 1.0841 | 1.0841 | -1.06% | |
| 013591 | 0.915 | 0.915 | -1.06% | |
| 013821 | 1.0791 | 1.1091 | 0.01% | |
| 159586 | 1.0471 | 1.0471 | -1.47% | |
| 014458 | 1.0614 | 1.1204 | 0.01% | |
| 014499 | 1.8097 | 1.8097 | -1.06% | |
| 501302 | 0.9335 | 0.9335 | -1.47% | |
| 160105 | 1.0375 | 3.4181 | -1.06% | |
| 160137 | 0.8909 | 0.8909 | -1.47% | |
| 007441 | 1.1645 | 1.212 | 0.01% | |
| 007511 | 1.0947 | 1.1947 | 0.01% | |
| 007715 | 1.1072 | 1.1762 | 0.01% | |
| 007733 | 1.0689 | 1.1389 | -1.06% | |
| 005741 | 1.8184 | 1.8184 | -1.06% | |
| 005810 | 1.9767 | 1.9767 | -1.06% | |
| 009646 | 0.6245 | 0.6245 | -1.06% | |
| 009704 | 0.6344 | 0.6344 | -1.06% | |
| 009781 | 0.6418 | 0.6418 | -1.06% | |
| 006921 | 1.8362 | 1.8362 | -1.06% | |
| 006995 | 1.251 | 1.291 | 0.01% | |
| 007149 | 1.1715 | 1.1715 | 0.01% | |
| 008761 | 1.0448 | 1.1778 | 0.01% | |
| 008772 | 1.1323 | 1.1323 | 0.01% | |
| 003956 | 1.8191 | 1.8191 | -1.47% | |
| 004224 | 1.0798 | 1.0798 | -1.06% | |
| 021004 | 1.3205 | 1.3205 | 0.58% | |
| 021005 | 1.2514 | 1.2514 | -1.47% | |
| 021006 | 0.7891 | 0.7891 | -1.47% | |
| 021029 | 1.1579 | 1.1579 | -1.47% | |
| 021037 | 1.3618 | 1.4118 | 0.01% | |
| 021654 | 1.2981 | 1.2981 | -1.47% | |
| 022614 | 1.4 | 1.8753 | -1.47% | |
| 159834 | 6.2862 | 1.5347 | 0.58% | |
| 159896 | 0.7561 | 0.7561 | -1.47% | |
| 159925 | 3.7939 | 1.7076 | -1.47% | |
| 022724 | 1.3724 | 1.4224 | 0.01% | |
| 022780 | 1.0673 | 1.1753 | 0.01% | |
| 023079 | 1.1271 | 1.2551 | 0.01% | |
| 008737 | 0.8704 | 0.8704 | -1.47% | |
| 011903 | 0.6515 | 0.6515 | -1.06% | |
| 012314 | 0.5289 | 0.5289 | -1.06% | |
| 012946 | 1.0775 | 1.0775 | -1.06% | |
| 011698 | 1.0434 | 1.0434 | -1.06% | |
| 000563 | 1.1036 | 1.5485 | 0.01% | |
| 000720 | 1.1366 | 1.5069 | 0.01% | |
| 005393 | 1.0442 | 1.2716 | 0.01% | |
| 005461 | 1.3694 | 1.3694 | 0.01% | |
| 005729 | 2.1181 | 2.1181 | -1.06% | |
| 004343 | 1.0358 | 1.0358 | -1.47% | |
| 004348 | 1.4829 | 1.5829 | -1.47% | |
| 004597 | 1.5379 | 1.6059 | -1.47% | |
| 004643 | 0.5171 | 0.5171 | -1.47% | |
| 004706 | 1.1687 | 1.3367 | 0.01% | |
| 000326 | 0.9992 | 1.8302 | -1.47% | |
| 003612 | 1.0809 | 1.3583 | 0.01% | |
| 003777 | 1.1416 | 1.3316 | 0.01% | |
| 510160 | 0.8335 | 2.0737 | -1.47% | |
| 513600 | 2.2533 | 1.192 | -1.47% | |
| 018772 | 1.0732 | 1.0732 | 0.01% | |
| 021971 | 1.0592 | 1.0592 | -1.47% | |
| 022020 | 1.1323 | 1.1773 | 0.01% | |
| 560380 | 0.9573 | 0.9573 | -1.47% | |
| 016014 | 0.7898 | 0.7898 | -1.47% | |
| 020300 | 1.0609 | 1.1459 | 0.01% | |
| 018392 | 1.3151 | 1.3151 | 0.58% | |
| 018414 | 1.0542 | 1.0542 | 0.01% | |
| 019284 | 1.0346 | 1.0346 | 0.01% | |
| 019453 | 0.7864 | 0.7864 | -1.47% | |
| 019530 | 1.0348 | 1.0348 | -1.47% | |
| 000997 | 1.2214 | 1.2474 | 0.01% | |
| 001053 | 1.606 | 1.606 | -1.06% | |
| 010444 | 0.9394 | 0.9394 | -1.06% | |
| 002015 | 1.5887 | 1.5887 | -1.06% | |
| 010846 | 0.791 | 0.791 | -1.06% | |
| 010887 | 0.7092 | 0.7092 | -1.06% | |
| 006491 | 1.0472 | 1.2072 | 0.01% | |
| 006492 | 1.0461 | 1.2001 | 0.01% | |
| 006590 | 2.8642 | 2.8642 | -1.06% | |
| 002577 | 1.1578 | 1.1578 | -1.06% | |
| 010133 | 0.6156 | 0.6156 | -1.06% | |
| 010231 | 1.0352 | 1.0352 | -1.06% | |
| 010299 | 0.6516 | 0.6516 | -1.06% | |
| 010353 | 1.1979 | 1.2229 | 0.01% | |
| 010357 | 0.4749 | 0.4749 | -1.06% | |
| 016554 | 0.9625 | 0.9625 | -1.06% | |
| 016643 | 0.7597 | 0.7597 | -1.47% | |
| 202019 | 1.4569 | 1.4769 | -1.06% | |
| 202107 | 1.4854 | 1.7024 | 0.01% | |
| 202108 | 1.2668 | 1.6348 | 0.01% | |
| 016918 | 0.9609 | 0.9609 | -1.47% | |
| 016938 | 0.9032 | 0.9032 | -1.47% | |
| 013500 | 1.105 | 1.387 | -1.06% | |
| 013823 | 1.0718 | 1.0718 | 0.01% | |
| 159325 | 0.9579 | 0.9579 | -1.47% | |
| 159602 | 0.7855 | 0.8015 | -1.47% | |
| 007440 | 1.1398 | 1.2331 | 0.01% | |
| 007571 | 1.7378 | 1.7378 | -1.47% | |
| 005788 | 1.5275 | 1.5275 | -1.47% | |
| 009615 | 1.0277 | 1.1227 | 0.01% | |
| 007109 | 0.6194 | 0.6194 | -1.06% | |
| 009060 | 1.1279 | 1.1279 | -1.47% | |
| 020998 | 1.0438 | 1.1324 | 0.01% | |
| 021002 | 0.5326 | 0.5326 | -1.47% | |
| 021023 | 0.9334 | 0.9334 | -1.47% | |
| 021057 | 0.4579 | 0.4579 | -1.47% | |
| 021565 | 1.0202 | 1.0202 | 0.01% | |
| 022589 | 1.0208 | 1.0208 | 0.01% | |
| 159747 | 1.0915 | 0.5458 | 0.31% | |
| 159858 | 0.5291 | 0.5291 | -1.47% | |
| 159948 | 2.1975 | 1.0799 | -1.47% | |
| 022827 | 1.0471 | 1.2071 | 0.01% | |
| 022921 | 1.5227 | 1.6227 | -1.47% | |
| 023139 | 1.0661 | 1.0661 | 0.01% | |
| 012426 | 0.888 | 0.888 | -1.06% | |
| 012547 | 1.5179 | 1.5859 | -1.47% | |
| 011861 | 0.7624 | 0.7624 | -1.47% | |
| 008164 | 1.189 | 1.64 | -1.47% | |
| 014912 | 1.0767 | 1.1229 | 0.01% | |
| 011384 | 0.9846 | 0.9846 | -1.47% | |
| 002293 | 1.4951 | 1.4951 | -1.06% | |
| 004345 | 0.886 | 0.886 | -1.47% | |
| 004598 | 1.4902 | 1.5582 | -1.47% | |
| 000356 | 1.361 | 1.5813 | 0.01% | |
| 510290 | 1.8826 | 1.8826 | -1.47% | |
| 512100 | 2.2858 | 0.8356 | -1.47% | |
| 002906 | 0.9804 | 0.9804 | -1.47% | |
| 021837 | 1.1259 | 1.1559 | 0.01% | |
| 022034 | 1.0166 | 1.0166 | 0.01% | |
| 560580 | 1.0065 | 1.0065 | -1.47% | |
| 020281 | 1.1705 | 1.3705 | 0.01% | |
| 019283 | 1.0383 | 1.0383 | 0.01% | |
| 000844 | 1.3221 | 1.3521 | -1.06% | |
| 010592 | 0.4729 | 0.4729 | -1.47% | |
| 005123 | 0.9698 | 1.5698 | -1.06% | |
| 011065 | 1.0504 | 1.0504 | -1.06% | |
| 011109 | 0.9686 | 0.9686 | 0.01% | |
| 011221 | 0.7808 | 0.7808 | -1.47% | |
| 001692 | 2.1383 | 2.1683 | -1.47% | |
| 001567 | 1.3399 | 1.5389 | -1.06% | |
| 006539 | 0.8382 | 1.5592 | -1.06% | |
| 006586 | 1.0852 | 1.3822 | -1.06% | |
| 006742 | 1.1581 | 1.2231 | 0.01% | |
| 010183 | 1.031 | 1.031 | -1.47% | |
| 003161 | 1.1543 | 1.4985 | -1.06% | |
| 014534 | 0.8938 | 0.8938 | -1.47% | |
| 016676 | 0.9383 | 0.9383 | -1.06% | |
| 202002 | 0.347 | 2.8651 | -1.06% | |
| 202003 | 0.8256 | 3.5153 | -1.06% | |
| 202007 | 0.7405 | 1.2515 | -1.06% | |
| 202103 | 1.1633 | 1.9802 | 0.01% | |
| 202105 | 1.4508 | 1.7828 | 0.01% | |
| 202110 | 1.2181 | 1.5629 | 0.01% | |
| 202213 | 2.0066 | 2.6042 | -1.06% | |
| 016109 | 1.0688 | 1.0688 | 0.01% | |
| 014094 | 1.1044 | 1.1044 | -1.06% | |
| 015579 | 0.9969 | 0.9969 | -1.06% | |
| 013501 | 1.997 | 1.997 | -1.06% | |
| 159352 | 0.9596 | 0.9596 | -1.47% | |
| 014189 | 0.7085 | 0.7085 | -1.06% | |
| 007415 | 1.4009 | 1.4009 | -1.06% | |
| 007568 | 1.0399 | 1.1829 | 0.01% | |
| 007706 | 1.0491 | 1.1909 | 0.01% | |
| 006030 | 1.2968 | 1.3168 | 0.01% | |
| 009616 | 1.0279 | 1.1179 | 0.01% | |
| 009682 | 0.7014 | 0.7014 | -1.06% | |
| 006914 | 1.1639 | 1.2029 | 0.01% | |
| 006962 | 1.3557 | 1.4057 | 0.01% | |
| 008780 | 1.0585 | 1.187 | 0.01% | |
| 008783 | 1.0609 | 1.1459 | 0.01% | |
| 520660 | 0.922 | 0.922 | -1.47% | |
| 008257 | 1.0678 | 1.1728 | 0.01% | |
| 008265 | 0.9903 | 0.9903 | -1.47% | |
| 020999 | 1.0375 | 1.0375 | -1.47% | |
| 021021 | 0.9996 | 0.9996 | -1.47% | |
| 021032 | 1.047 | 1.047 | -1.47% | |
| 021059 | 1.5227 | 1.6227 | -1.47% | |
| 021608 | 1.4464 | 1.4464 | -1.47% | |
| 022633 | 1.0277 | 1.1227 | 0.01% | |
| 960020 | 0.8674 | 2.0764 | -1.06% | |
| 012397 | 1.1134 | 1.1134 | 0.01% | |
| 012586 | 1.101 | 1.101 | -1.06% | |
| 012587 | 1.0809 | 1.0809 | -1.06% | |
| 011901 | 0.838 | 0.838 | -1.06% | |
| 011746 | 1.0365 | 1.0365 | -1.06% | |
| 011862 | 0.6786 | 0.6786 | -1.06% | |
| 014947 | 0.9104 | 0.9104 | -1.06% | |
| 011364 | 0.7006 | 0.7006 | -1.06% | |
| 005554 | 0.8127 | 0.8127 | -1.47% | |
| 002218 | 1.3371 | 1.3971 | 0.01% | |
| 004357 | 2.5236 | 2.5236 | -1.06% | |
| 004555 | 1.0973 | 1.3438 | 0.01% | |
| 000452 | 1.8512 | 2.0662 | -1.06% | |
| 506000 | 0.7435 | 0.7785 | -1.06% | |
| 019887 | 1.1289 | 1.1289 | -1.47% | |
| 018703 | 1.0267 | 1.0267 | -1.06% | |
| 021949 | 0.9598 | 0.9598 | -1.47% | |
| 020554 | 1.1841 | 1.1841 | -1.47% | |
| 019107 | 1.0417 | 1.0417 | -1.06% | |
| 018020 | 0.8709 | 0.8709 | -1.06% | |
| 019379 | 1.0224 | 1.0224 | -1.06% | |
| 019411 | 1.0875 | 1.0875 | -1.06% | |
| 010743 | 1.1257 | 1.1257 | -1.06% | |
| 005206 | 3.2738 | 3.2738 | -1.06% | |
| 001989 | 1.0764 | 1.2683 | 0.01% | |
| 010879 | 0.9412 | 0.9412 | -1.06% | |
| 011034 | 1.1061 | 1.1061 | -1.06% | |
| 011217 | 0.6539 | 0.6539 | -1.06% | |
| 001505 | 1.578 | 1.628 | -1.06% | |
| 001580 | 1.5167 | 1.5167 | -1.06% | |
| 001667 | 1.8426 | 1.8426 | -1.06% | |
| 006585 | 2.5441 | 4.0061 | 0.01% | |
| 010062 | 0.6523 | 0.6523 | -1.06% | |
| 010230 | 1.0532 | 1.0532 | -1.06% | |
| 016493 | 0.9837 | 0.9837 | -1.06% | |
| 016639 | 1.0024 | 1.0024 | 0.01% | |
| 202102 | 1.1585 | 1.9273 | 0.01% | |
| 016967 | 1.0931 | 1.1181 | 0.01% | |
| 017053 | 1.0662 | 1.0662 | 0.01% | |
| 017244 | 0.8625 | 0.8625 | -1.06% | |
| 015396 | 1.6259 | 1.856 | -1.06% | |
| 013258 | 0.9943 | 0.9943 | 0.01% | |
| 013298 | 0.6483 | 0.6483 | -1.47% | |
| 013299 | 0.6417 | 0.6417 | -1.47% | |
| 159531 | 0.9484 | 0.9484 | -1.47% | |
| 014290 | 1.0739 | 1.0996 | 0.01% | |
| 501062 | 1.3448 | 1.7648 | -1.06% | |
| 160106 | 1.2761 | 4.4291 | -1.06% | |
| 160143 | 0.8851 | 0.8851 | -1.06% | |
| 160144 | 0.6495 | 0.6495 | -1.47% | |
| 007416 | 1.3545 | 1.3545 | -1.06% | |
| 007490 | 1.5996 | 1.5996 | -1.06% | |
| 007655 | 1.1249 | 1.1699 | 0.01% | |
| 005789 | 1.4876 | 1.4876 | -1.47% | |
| 005811 | 1.8247 | 1.8247 | -1.06% | |
| 006031 | 1.277 | 1.277 | 0.01% | |
| 009681 | 0.7205 | 0.7205 | -1.06% | |
| 007025 | 1.2562 | 1.2562 | 0.01% | |
| 008784 | 1.1027 | 1.1277 | 0.01% | |
| 008854 | 0.8886 | 0.8886 | -1.47% | |
| 004069 | 1.1579 | 1.1579 | -1.47% | |
| 020607 | 1.0376 | 1.0376 | -1.47% | |
| 021098 | 0.9795 | 0.9795 | -1.47% | |
| 021566 | 1.0198 | 1.0198 | 0.01% | |
| 021653 | 1.299 | 1.299 | -1.47% | |
| 021711 | 0.9294 | 0.9294 | -1.06% | |
| 021771 | 1.2413 | 1.2413 | -1.47% | |
| 022434 | 0.9416 | 0.9416 | -1.47% | |
| 022518 | 1.8184 | 1.8184 | -1.47% | |
| 159877 | 0.5503 | 0.5503 | -1.47% | |
| 022727 | 1.1144 | 1.2674 | 0.01% | |
| 022737 | 1.0912 | 1.1982 | 0.01% |
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 | 971,992.14 | 102.47 |
| 3 | 现金 | 11,947.41 | 01.26 |
| 4 | 其他资产 | 305.04 | 00.03 |
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 | 240405 | 24农发05 | 2,340.00(万张) | 239,181.66(万元) | 25.21(%) |
| 2 | 230403 | 23农发03 | 1,900.00(万张) | 199,128.85(万元) | 20.99(%) |
| 3 | 230415 | 23农发15 | 1,290.00(万张) | 132,272.39(万元) | 13.94(%) |
| 4 | 220407 | 22农发07 | 850.00(万张) | 86,640.73(万元) | 9.13(%) |
| 5 | 230407 | 23农发07 | 840.00(万张) | 86,650.90(万元) | 9.13(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 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 | 2024-05-28 | 2024-05-29 | 0.01 |
| 2 | 2024-02-23 | 2024-02-26 | 0.008 |
| 3 | 2023-11-21 | 2023-11-22 | 0.009 |
| 4 | 2023-08-22 | 2023-08-23 | 0.01 |
| 5 | 2023-02-17 | 2023-02-20 | 0.013 |
| 6 | 2022-09-08 | 2022-09-09 | 0.013 |
| 7 | 2022-05-24 | 2022-05-25 | 0.01 |
| 8 | 2022-02-25 | 2022-02-28 | 0.01 |
| 9 | 2021-11-19 | 2021-11-22 | 0.009 |
| 10 | 2021-08-24 | 2021-08-25 | 0.007 |
| 11 | 2021-05-18 | 2021-05-19 | 0.006 |
| 12 | 2021-03-09 | 2021-03-10 | 0.007 |
| 13 | 2020-06-11 | 2020-06-12 | 0.018 |
| 14 | 2019-12-19 | 2019-12-20 | 0.008 |
| 15 | 2019-09-24 | 2019-09-25 | 0.006 |
| 16 | 2019-03-18 | 2019-03-19 | 0.004 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 23.08% | 6.9% | 4.4% | 4.34% | 4.25% |
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 |
|---|---|---|---|---|---|---|---|
1.58% | 2.9% | 0.17% | 0.17% | 6.9% | 13.81% | 23.67% | 28.83% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.01 | -0.03 |
| 夏普比率 | 340.40 | 235.01 | 132.66 |
| 特雷诺指数 | -0.32 | -0.73 | -0.23 |
| 詹森指数 | 0.06 | 0.03 | 0.03 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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