公募基金 > 基金超市 > 南方中债7-10年国开行债券指数A
南方中债7-10年国开行债券指数A 006961
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0.6% 基金规模1.89亿 (2022-06-30) |
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| 基金代码006961 | 基金经理朱佳 | 最新份额667,731.17万份 (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1.89亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2019-03-15 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模5.04亿 | 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 |
| 2025-3-21 | 1.334 | 1.384 | -0.09% |
| 2025-3-20 | 1.3352 | 1.3852 | 0.43% |
| 2025-3-19 | 1.3295 | 1.3795 | 0.12% |
| 2025-3-18 | 1.3279 | 1.3779 | 0.04% |
| 2025-3-17 | 1.3274 | 1.3774 | -0.59% |
| 2025-3-14 | 1.3353 | 1.3853 | 0.27% |
| 2025-3-13 | 1.3317 | 1.3817 | -0.11% |
| 2025-3-12 | 1.3332 | 1.3832 | 0.27% |
| 2025-3-11 | 1.3296 | 1.3796 | -0.60% |
| 2025-3-10 | 1.3376 | 1.3876 | -0.19% |
| 2025-3-7 | 1.3402 | 1.3902 | -0.46% |
| 2025-3-6 | 1.3464 | 1.3964 | -0.33% |
| 2025-3-5 | 1.3508 | 1.4008 | 0.06% |
| 2025-3-4 | 1.35 | 1.4 | -0.04% |
| 2025-3-3 | 1.3505 | 1.4005 | 0.26% |
| 2025-2-28 | 1.347 | 1.397 | 0.24% |
| 2025-2-27 | 1.3438 | 1.3938 | -0.27% |
| 2025-2-26 | 1.3474 | 1.3974 | -0.01% |
| 2025-2-25 | 1.3476 | 1.3976 | 0.17% |
| 2025-2-24 | 1.3453 | 1.3953 | -0.41% |
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7-10年国开行债券指数A 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 | 4.8 | 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 | 4.8 | 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 | 4.6 | 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 | 4.6 | 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 | 3.5 | 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 | 4.8 | 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 | 4.8 | 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 | 4.8 | 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 | 3.5 | 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 | 2.3 | 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 | 0.3 | -- | -- |
| 南方中债3-5年农发行债券指数D | 债券型 | 2024-12-03 至 今 | 0.3 | -- | -- |
| 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 | 4.8 | 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 | 3.3 | 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 | 4.8 | 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 | 4.8 | 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 | 2.3 | 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 | 1.0 | -- | -- |
| 南方中债3-5年农发行债券指数I | 债券型 | 2024-11-14 至 今 | 0.4 | -- | -- |
| 南方中债7-10年国开行债券指数D | 债券型 | 2024-12-03 至 今 | 0.3 | -- | -- |
| 南方中债1-3年国开行债券指数E | 债券型 | 2021-09-16 至 今 | 3.5 | 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 | 3.3 | 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 | 0.3 | -- | -- |
| 南方中债1-3年国开行债券指数D | 债券型 | 2024-12-11 至 今 | 0.3 | -- | -- |
| 南方中债0-2年国开行债券指数D | 债券型 | 2024-12-09 至 今 | 0.3 | -- | -- |
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-3个月零28天 | 16.75 | 9.96 |
| 董浩 | 2019-02-11 至 2020-05-22 | 1年3个月零11天 | 9.26 | 6.26 |
| 夏晨曦 | 2019-02-11 至 2020-11-06 | 1年8个月零26天 | 6.61 | 7.78 |
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 |
|---|---|---|---|---|
| 011220 | 0.8208 | 0.8208 | -1.69% | |
| 012354 | 0.6354 | 0.6354 | -1.50% | |
| 012355 | 0.6219 | 0.6219 | -1.50% | |
| 012426 | 0.9437 | 0.9437 | -1.50% | |
| 012588 | 0.9284 | 0.9284 | -1.50% | |
| 012589 | 0.9081 | 0.9081 | -1.50% | |
| 008627 | 1.1281 | 1.1381 | -0.08% | |
| 008745 | 1.0413 | 1.1542 | -0.08% | |
| 011902 | 0.8989 | 0.8989 | -1.50% | |
| 005123 | 0.9751 | 1.5751 | -1.50% | |
| 005206 | 3.3031 | 3.3031 | -1.50% | |
| 014697 | 1.1331 | 1.1331 | -1.50% | |
| 014946 | 0.9792 | 0.9792 | -1.50% | |
| 014032 | 1.2001 | 1.2001 | -1.50% | |
| 013501 | 2.0036 | 2.0036 | -1.50% | |
| 013593 | 1.1555 | 1.2595 | -0.08% | |
| 013594 | 1.3317 | 1.3817 | -0.08% | |
| 013823 | 1.0692 | 1.0692 | -0.08% | |
| 159352 | 1.0114 | 1.0114 | -1.69% | |
| 159602 | 0.812 | 0.828 | -1.69% | |
| 014535 | 0.9144 | 0.9144 | -1.69% | |
| 017053 | 1.0596 | 1.0596 | -0.08% | |
| 017551 | 0.9537 | 0.9537 | -1.50% | |
| 018924 | 1.0157 | 1.0317 | -0.08% | |
| 018079 | 0.9536 | 0.9536 | -2.60% | |
| 019529 | 1.1161 | 1.1161 | -1.69% | |
| 019531 | 0.8744 | 0.8744 | -1.69% | |
| 018704 | 1.0302 | 1.0302 | -1.50% | |
| 021972 | 1.0688 | 1.0688 | -1.69% | |
| 560380 | 1.0014 | 1.0014 | -1.69% | |
| 589660 | 0.97 | 0.97 | -1.69% | |
| 022355 | 1.125 | 1.155 | -0.08% | |
| 020607 | 1.3188 | 1.3188 | -1.69% | |
| 020685 | 1.189 | 1.189 | -1.69% | |
| 021006 | 0.8336 | 0.8336 | -1.69% | |
| 021032 | 1.1153 | 1.1153 | -1.69% | |
| 021098 | 1.0492 | 1.0492 | -1.69% | |
| 021607 | 1.6328 | 1.6328 | -1.69% | |
| 021653 | 1.6086 | 1.6086 | -1.69% | |
| 021747 | 1.0009 | 1.0009 | -0.08% | |
| 021753 | 0.9059 | 0.9059 | -1.69% | |
| 021771 | 1.312 | 1.312 | -1.69% | |
| 023626 | 1.1825 | 1.2075 | -0.08% | |
| 022609 | 1.0504 | 1.1584 | -0.08% | |
| 023139 | 1.0579 | 1.0579 | -0.08% | |
| 506000 | 0.8642 | 0.8992 | -1.50% | |
| 006151 | 1.1657 | 1.2517 | -0.08% | |
| 000564 | 1.0729 | 1.4954 | -0.08% | |
| 004342 | 1.3413 | 1.8593 | -1.69% | |
| 004345 | 0.9524 | 0.9524 | -1.69% | |
| 004357 | 2.5388 | 2.5388 | -1.50% | |
| 004433 | 1.0758 | 1.0758 | -1.69% | |
| 007791 | 1.1228 | 1.1378 | -0.08% | |
| 007149 | 1.1686 | 1.1686 | -0.08% | |
| 008771 | 1.098 | 1.165 | -0.08% | |
| 520660 | 0.9247 | 0.9347 | -1.69% | |
| 160137 | 0.9769 | 0.9769 | -1.69% | |
| 007567 | 1.0482 | 1.2022 | -0.08% | |
| 005789 | 1.5501 | 1.5501 | -1.69% | |
| 009682 | 0.7554 | 0.7554 | -1.50% | |
| 001692 | 2.2551 | 2.2851 | -1.69% | |
| 001421 | 0.9941 | 0.9941 | -1.69% | |
| 006494 | 1.1007 | 1.2537 | -0.08% | |
| 006518 | 1.0502 | 1.1242 | -0.08% | |
| 006540 | 0.8096 | 3.4613 | -1.50% | |
| 006590 | 2.9185 | 2.9185 | -1.50% | |
| 009297 | 1.1393 | 1.1393 | -1.50% | |
| 010357 | 0.516 | 0.516 | -1.50% | |
| 011141 | 1.132 | 1.132 | -0.08% | |
| 011363 | 0.7727 | 0.7727 | -1.50% | |
| 008510 | 1.0689 | 1.2001 | -0.08% | |
| 008626 | 1.1103 | 1.1403 | -0.08% | |
| 009535 | 1.1042 | 1.1492 | -0.08% | |
| 001988 | 1.0821 | 1.2942 | -0.08% | |
| 010846 | 0.8114 | 0.8114 | -1.50% | |
| 010888 | 0.7747 | 0.7747 | -1.50% | |
| 010990 | 1.0926 | 1.0926 | -1.69% | |
| 011862 | 0.7212 | 0.7212 | -1.50% | |
| 008210 | 1.1324 | 1.1324 | -1.50% | |
| 013500 | 1.1842 | 1.4662 | -1.50% | |
| 013591 | 0.9717 | 0.9717 | -1.50% | |
| 013821 | 1.0683 | 1.0983 | -0.08% | |
| 013822 | 1.0765 | 1.0765 | -0.08% | |
| 013298 | 0.6748 | 0.6748 | -1.69% | |
| 159578 | 1.0962 | 1.0962 | -1.69% | |
| 014290 | 1.0669 | 1.0926 | -0.08% | |
| 014458 | 1.0581 | 1.1171 | -0.08% | |
| 202005 | 0.5896 | 1.9822 | -1.50% | |
| 202011 | 0.8997 | 3.4327 | -1.50% | |
| 202023 | 3.5269 | 3.5269 | -1.50% | |
| 202101 | 2.6314 | 4.1134 | -0.08% | |
| 016918 | 1.0166 | 1.0166 | -1.69% | |
| 017121 | 1.0534 | 1.0534 | -0.08% | |
| 016109 | 1.0769 | 1.0769 | -0.08% | |
| 016342 | 1.0357 | 1.0687 | -0.08% | |
| 017523 | 1.2379 | 1.2379 | -1.69% | |
| 019106 | 1.1523 | 1.1523 | -1.50% | |
| 020281 | 1.1661 | 1.3661 | -0.08% | |
| 018003 | 1.7558 | 1.7558 | -1.50% | |
| 018415 | 1.0511 | 1.0511 | -0.08% | |
| 019312 | 1.2064 | 1.2064 | -1.69% | |
| 019453 | 0.8302 | 0.8302 | -1.69% | |
| 560180 | 1.0082 | 1.0082 | -1.69% | |
| 020686 | 1.1853 | 1.1853 | -1.69% | |
| 020840 | 1.4183 | 1.4183 | -1.69% | |
| 020988 | 1.4603 | 1.4603 | -2.60% | |
| 021002 | 0.5417 | 0.5417 | -1.69% | |
| 021005 | 1.2109 | 1.2109 | -1.69% | |
| 021053 | 0.961 | 0.961 | -2.60% | |
| 021566 | 1.0159 | 1.0159 | -0.08% | |
| 023472 | 1.0 | 1.0 | -0.08% | |
| 022588 | 1.101 | 1.254 | -0.08% | |
| 159948 | 2.3478 | 1.1537 | -1.69% | |
| 022912 | 1.1154 | 1.1154 | -1.69% | |
| 022918 | 0.9892 | 0.9892 | -1.69% | |
| 022921 | 1.6667 | 1.7667 | -1.69% | |
| 023048 | 1.0864 | 1.5313 | -0.08% | |
| 000086 | 1.1552 | 1.5481 | -0.08% | |
| 512700 | 1.5318 | 1.6988 | -1.69% | |
| 512900 | 1.0996 | 1.0996 | -1.69% | |
| 000720 | 1.1282 | 1.4985 | -0.08% | |
| 005461 | 1.4962 | 1.4962 | -0.08% | |
| 005691 | 1.4199 | 1.8953 | -1.69% | |
| 002293 | 1.6046 | 1.6046 | -1.50% | |
| 004344 | 0.7132 | 0.7132 | -1.69% | |
| 004346 | 1.7496 | 1.7696 | -1.69% | |
| 004598 | 1.5661 | 1.6341 | -1.69% | |
| 004702 | 1.2105 | 1.4955 | -1.50% | |
| 007790 | 1.141 | 1.156 | -0.08% | |
| 006914 | 1.1574 | 1.1964 | -0.08% | |
| 006961 | 1.334 | 1.384 | -0.08% | |
| 006995 | 1.2434 | 1.2834 | -0.08% | |
| 007109 | 0.6755 | 0.6755 | -1.50% | |
| 007150 | 1.1619 | 1.1619 | -0.08% | |
| 008854 | 0.9346 | 0.9346 | -1.69% | |
| 530580 | 0.9824 | 0.9824 | -1.69% | |
| 160119 | 1.6668 | 1.7668 | -1.69% | |
| 160144 | 0.7333 | 0.7333 | -1.69% | |
| 007341 | 1.7176 | 1.7176 | -1.50% | |
| 007440 | 1.1207 | 1.214 | -0.08% | |
| 006030 | 1.4644 | 1.4844 | -0.08% | |
| 001426 | 1.4184 | 1.4184 | -1.69% | |
| 001504 | 1.6414 | 1.6414 | -1.50% | |
| 001570 | 1.5291 | 1.5291 | -1.50% | |
| 006491 | 1.0424 | 1.2024 | -0.08% | |
| 006539 | 0.8669 | 1.5879 | -1.50% | |
| 006541 | 0.575 | 1.9376 | -1.50% | |
| 002656 | 1.1154 | 1.1154 | -1.69% | |
| 011216 | 0.7106 | 0.7106 | -1.50% | |
| 012397 | 1.1169 | 1.1169 | -0.08% | |
| 008632 | 1.0762 | 1.1502 | -0.08% | |
| 008737 | 0.8828 | 0.8828 | -1.69% | |
| 010742 | 1.1517 | 1.1517 | -1.50% | |
| 010743 | 1.1325 | 1.1325 | -1.50% | |
| 001989 | 1.0616 | 1.2535 | -0.08% | |
| 002015 | 1.5846 | 1.5846 | -1.50% | |
| 002160 | 2.6615 | 2.6615 | -1.50% | |
| 011034 | 1.1125 | 1.1125 | -1.50% | |
| 012832 | 0.4711 | 0.4711 | -1.69% | |
| 008164 | 1.1229 | 1.6359 | -1.69% | |
| 014947 | 0.964 | 0.964 | -1.50% | |
| 014031 | 1.222 | 1.222 | -1.50% | |
| 013257 | 1.0039 | 1.0039 | -0.08% | |
| 159325 | 1.0967 | 1.0967 | -1.69% | |
| 014294 | 1.4165 | 1.4765 | -1.50% | |
| 014430 | 1.073 | 1.073 | -1.50% | |
| 016450 | 0.9086 | 0.9086 | -1.69% | |
| 016492 | 1.0636 | 1.0636 | -1.50% | |
| 016553 | 1.0427 | 1.0427 | -1.50% | |
| 016643 | 0.859 | 0.859 | -1.69% | |
| 202002 | 0.3619 | 2.8968 | -1.50% | |
| 202003 | 0.8309 | 3.5206 | -1.50% | |
| 202211 | 1.4602 | 1.9358 | -1.69% | |
| 202213 | 2.1246 | 2.7279 | -1.50% | |
| 018926 | 1.0153 | 1.0153 | -1.69% | |
| 020326 | 1.1075 | 1.4191 | -1.50% | |
| 018020 | 0.9287 | 0.9287 | -1.50% | |
| 019283 | 1.0347 | 1.0347 | -0.08% | |
| 019284 | 1.0302 | 1.0302 | -0.08% | |
| 019311 | 1.2114 | 1.2114 | -1.69% | |
| 019379 | 1.1286 | 1.1286 | -1.50% | |
| 019689 | 2.1623 | 2.1623 | -1.50% | |
| 019701 | 1.0164 | 1.0164 | -0.08% | |
| 020192 | 0.9766 | 0.9766 | -0.08% | |
| 022034 | 1.0191 | 1.0191 | -0.08% | |
| 588160 | 0.6205 | 0.6205 | -1.69% | |
| 020839 | 1.4225 | 1.4225 | -1.69% | |
| 020883 | 1.0781 | 1.0781 | -0.08% | |
| 020999 | 1.3186 | 1.3186 | -1.69% | |
| 021021 | 1.1085 | 1.1085 | -1.69% | |
| 021023 | 1.1229 | 1.1229 | -1.69% | |
| 021565 | 1.0166 | 1.0166 | -0.08% | |
| 021746 | 1.0015 | 1.0015 | -0.08% | |
| 021781 | 1.1654 | 1.2514 | -0.08% | |
| 022434 | 0.9893 | 0.9893 | -1.69% | |
| 022614 | 1.4602 | 1.9358 | -1.69% | |
| 159728 | 0.8717 | 0.8717 | -1.69% | |
| 159858 | 0.5694 | 0.5694 | -1.69% | |
| 159896 | 0.8332 | 0.8332 | -1.69% | |
| 159903 | 1.2802 | 0.9446 | -1.69% | |
| 022727 | 1.1013 | 1.2543 | -0.08% | |
| 022827 | 1.0422 | 1.2022 | -0.08% | |
| 023018 | 1.0442 | 1.0522 | -0.08% | |
| 023047 | 1.036 | 1.036 | -0.08% | |
| 001113 | 0.7358 | 0.7358 | -1.69% | |
| 001334 | 1.5296 | 1.6064 | -1.50% | |
| 000355 | 1.4023 | 1.6344 | -0.08% | |
| 510290 | 2.0427 | 2.0427 | -1.69% | |
| 005393 | 1.035 | 1.2624 | -0.08% | |
| 004432 | 1.1086 | 1.1086 | -1.69% | |
| 006996 | 1.2136 | 1.2536 | -0.08% | |
| 004180 | 1.2455 | 1.3345 | -0.08% | |
| 501302 | 1.1231 | 1.1231 | -1.69% | |
| 007415 | 1.4069 | 1.4069 | -1.50% | |
| 007655 | 1.1224 | 1.1674 | -0.08% | |
| 007714 | 1.0755 | 1.1825 | -0.08% | |
| 007715 | 1.0917 | 1.1607 | -0.08% | |
| 005741 | 2.0338 | 2.0338 | -1.50% | |
| 001505 | 1.6039 | 1.6539 | -1.50% | |
| 006587 | 0.9277 | 1.5277 | -1.50% | |
| 006842 | 1.0516 | 1.2213 | -0.08% | |
| 010006 | 1.0617 | 1.0617 | -1.50% | |
| 010062 | 0.6843 | 0.6843 | -1.50% | |
| 010132 | 0.6586 | 0.6586 | -1.50% | |
| 010300 | 0.6708 | 0.6708 | -1.50% | |
| 003337 | 1.299 | 1.5053 | -0.08% | |
| 000844 | 1.3119 | 1.3419 | -1.50% | |
| 000955 | 1.4143 | 1.4143 | -1.69% | |
| 000998 | 1.1867 | 1.2127 | -0.08% | |
| 011385 | 0.9957 | 0.9957 | -1.69% | |
| 012587 | 1.294 | 1.294 | -1.50% | |
| 012669 | 1.1736 | 1.1736 | -1.50% | |
| 010592 | 0.5295 | 0.5295 | -1.69% | |
| 010880 | 0.9353 | 0.9353 | -1.50% | |
| 010989 | 0.5267 | 0.5267 | -1.69% | |
| 011064 | 1.0632 | 1.0632 | -1.50% | |
| 012946 | 1.0812 | 1.0812 | -1.50% | |
| 011701 | 1.0558 | 1.0558 | -1.50% | |
| 011860 | 0.8654 | 0.8654 | -1.69% | |
| 008057 | 0.9489 | 0.9489 | -1.69% | |
| 013590 | 0.9901 | 0.9901 | -1.50% | |
| 013200 | 1.0605 | 1.0605 | -1.50% | |
| 013201 | 1.0378 | 1.0378 | -1.50% | |
| 013258 | 0.9913 | 0.9913 | -0.08% | |
| 014499 | 1.865 | 1.865 | -1.50% | |
| 014534 | 0.9222 | 0.9222 | -1.69% | |
| 016416 | 1.1101 | 1.1101 | -0.08% | |
| 016417 | 1.0999 | 1.0999 | -0.08% | |
| 016554 | 1.0271 | 1.0271 | -1.50% | |
| 016640 | 1.0274 | 1.0274 | -0.08% | |
| 202019 | 1.5985 | 1.6185 | -1.50% | |
| 202027 | 2.324 | 3.179 | -1.50% | |
| 016939 | 0.9463 | 0.9463 | -1.69% | |
| 016967 | 1.0883 | 1.1133 | -0.08% | |
| 017578 | 1.0781 | 1.1081 | -0.08% | |
| 016014 | 0.8927 | 0.8927 | -1.69% | |
| 018927 | 1.0114 | 1.0114 | -1.69% | |
| 019107 | 1.1421 | 1.1421 | -1.50% | |
| 019382 | 1.1295 | 1.1295 | -0.08% | |
| 018471 | 1.0794 | 1.0794 | -0.08% | |
| 018472 | 1.0739 | 1.0739 | -0.08% | |
| 018703 | 1.0372 | 1.0372 | -1.50% | |
| 018772 | 1.0691 | 1.0691 | -0.08% | |
| 021959 | 1.1249 | 1.1249 | -1.69% | |
| 560100 | 0.9982 | 0.9982 | -1.69% | |
| 560170 | 0.872 | 0.872 | -1.69% | |
| 560580 | 0.9967 | 0.9967 | -1.69% | |
| 588150 | 0.7306 | 0.7306 | -1.69% | |
| 588900 | 0.9983 | 0.9983 | -1.69% | |
| 020554 | 1.4193 | 1.4193 | -1.69% | |
| 020645 | 1.272 | 1.272 | -1.50% | |
| 020683 | 1.4351 | 1.4351 | -1.69% | |
| 020934 | 1.0096 | 1.0096 | -0.08% | |
| 021056 | 1.1556 | 1.6686 | -1.69% | |
| 021153 | 1.1929 | 1.1929 | -0.08% | |
| 021608 | 1.6318 | 1.6318 | -1.69% | |
| 021770 | 1.3127 | 1.3127 | -1.69% | |
| 022435 | 0.9886 | 0.9886 | -1.69% | |
| 022518 | 1.9375 | 1.9375 | -1.69% | |
| 159780 | 0.5647 | 0.5647 | -1.69% | |
| 022780 | 1.0509 | 1.1589 | -0.08% | |
| 022875 | 1.0597 | 1.0597 | -0.08% | |
| 022924 | 1.4451 | 1.8931 | -1.69% | |
| 023054 | 1.024 | 1.024 | -1.50% | |
| 023230 | 1.0002 | 1.0002 | -1.69% | |
| 000527 | 3.0651 | 3.0651 | -1.50% | |
| 512200 | 1.4251 | 0.5103 | -1.69% | |
| 000554 | 2.1732 | 2.1732 | -1.50% | |
| 000562 | 1.2023 | 1.3543 | -0.08% | |
| 005470 | 1.0799 | 1.2875 | -0.08% | |
| 005659 | 1.0919 | 1.0919 | -1.69% | |
| 005729 | 2.245 | 2.245 | -1.50% | |
| 004648 | 1.1236 | 1.4232 | -1.50% | |
| 004705 | 1.2012 | 1.3692 | -0.08% | |
| 006921 | 1.8942 | 1.8942 | -1.50% | |
| 008784 | 1.0934 | 1.1184 | -0.08% | |
| 009060 | 1.1775 | 1.1775 | -1.69% | |
| 003956 | 1.9399 | 1.9399 | -1.69% | |
| 004069 | 1.1952 | 1.1952 | -1.69% | |
| 004070 | 1.1572 | 1.1572 | -1.69% | |
| 501062 | 1.5019 | 1.9219 | -1.50% | |
| 160105 | 1.0789 | 3.4795 | -1.50% | |
| 160106 | 1.334 | 4.507 | -1.50% | |
| 160129 | 1.013 | 1.727 | -0.08% | |
| 160135 | 1.1027 | 1.1027 | -1.69% | |
| 007491 | 1.737 | 1.737 | -1.50% | |
| 007511 | 1.0859 | 1.1859 | -0.08% | |
| 007733 | 1.1642 | 1.2342 | -1.50% | |
| 005742 | 1.4077 | 1.4077 | -1.50% | |
| 009616 | 1.0249 | 1.1149 | -0.08% | |
| 009705 | 0.6832 | 0.6832 | -1.50% | |
| 001503 | 1.5237 | 1.6005 | -1.50% | |
| 006493 | 1.1013 | 1.2543 | -0.08% | |
| 006586 | 1.0872 | 1.3842 | -1.50% | |
| 006742 | 1.151 | 1.216 | -0.08% | |
| 009296 | 1.1736 | 1.1736 | -1.50% | |
| 010150 | 2.0114 | 2.0114 | -1.50% | |
| 001053 | 1.64 | 1.64 | -1.50% | |
| 010445 | 0.9469 | 0.9469 | -1.50% | |
| 011364 | 0.7538 | 0.7538 | -1.50% | |
| 517160 | 0.7307 | 0.7307 | -1.69% | |
| 012400 | 1.0311 | 1.0311 | -0.08% | |
| 008546 | 0.7154 | 0.7154 | -1.50% | |
| 009534 | 1.0911 | 1.1611 | -0.08% | |
| 011746 | 1.0381 | 1.0381 | -1.50% | |
| 011861 | 0.8624 | 0.8624 | -1.69% | |
| 008039 | 1.0829 | 1.1539 | -0.08% | |
| 008209 | 1.1685 | 1.1685 | -1.50% | |
| 014912 | 1.066 | 1.1122 | -0.08% | |
| 014933 | 1.9788 | 2.1938 | -1.50% | |
| 015579 | 1.0079 | 1.0079 | -1.50% | |
| 013134 | 1.57 | 1.57 | -1.69% | |
| 159511 | 1.0689 | 1.0689 | -1.69% | |
| 159615 | 0.8452 | 0.8452 | -2.60% | |
| 159662 | 0.983 | 0.983 | -1.69% | |
| 016449 | 0.9159 | 0.9159 | -1.69% | |
| 016676 | 0.9933 | 0.9933 | -1.50% | |
| 202007 | 0.7966 | 1.3076 | -1.50% | |
| 202102 | 1.177 | 1.9493 | -0.08% | |
| 202107 | 1.6315 | 1.8485 | -0.08% | |
| 202110 | 1.2146 | 1.5594 | -0.08% | |
| 017552 | 0.9422 | 0.9422 | -1.50% | |
| 018925 | 1.0138 | 1.0278 | -0.08% | |
| 018392 | 1.4629 | 1.4629 | -0.41% | |
| 019717 | 1.0397 | 1.8707 | -1.69% | |
| 019886 | 1.1144 | 1.1144 | -1.69% | |
| 019887 | 1.1099 | 1.1099 | -1.69% | |
| 018665 | 1.0594 | 1.0594 | -0.08% | |
| 021837 | 1.1254 | 1.1554 | -0.08% | |
| 021949 | 1.011 | 1.011 | -1.69% | |
| 021950 | 1.0097 | 1.0097 | -1.69% | |
| 021958 | 1.1253 | 1.1253 | -1.69% | |
| 021971 | 1.0693 | 1.0693 | -1.69% | |
| 022020 | 1.1298 | 1.1748 | -0.08% | |
| 588370 | 1.0384 | 1.0384 | -1.69% | |
| 020646 | 1.267 | 1.267 | -1.50% | |
| 020684 | 1.4334 | 1.4334 | -1.69% | |
| 020933 | 1.0116 | 1.0116 | -0.08% | |
| 021022 | 1.3748 | 1.8928 | -1.69% | |
| 021029 | 1.1952 | 1.1952 | -1.69% | |
| 021097 | 1.051 | 1.051 | -1.69% | |
| 022589 | 1.0177 | 1.0177 | -0.08% | |
| 159747 | 1.4301 | 0.7151 | -2.60% | |
| 022750 | 1.1779 | 1.1779 | -1.69% | |
| 022751 | 1.1784 | 1.1784 | -1.69% | |
| 023014 | 1.15 | 1.468 | -1.50% | |
| 023017 | 1.4023 | 1.6344 | -0.08% | |
| 023049 | 1.0202 | 1.0202 | -1.50% | |
| 000326 | 1.048 | 1.879 | -1.69% | |
| 006183 | 1.112 | 1.24 | -0.08% | |
| 005469 | 1.0418 | 1.268 | -0.08% | |
| 005555 | 0.956 | 0.956 | -1.69% | |
| 004555 | 1.0936 | 1.3401 | -0.08% | |
| 004597 | 1.6176 | 1.6856 | -1.69% | |
| 004642 | 0.5416 | 0.5416 | -1.69% | |
| 007656 | 1.098 | 1.143 | -0.08% | |
| 005788 | 1.5929 | 1.5929 | -1.69% | |
| 005811 | 1.8795 | 1.8795 | -1.50% | |
| 009615 | 1.0249 | 1.1199 | -0.08% | |
| 009681 | 0.7769 | 0.7769 | -1.50% | |
| 009781 | 0.696 | 0.696 | -1.50% | |
| 009929 | 0.6734 | 0.6734 | -1.50% | |
| 001536 | 1.5853 | 1.8735 | -1.50% | |
| 001566 | 1.3615 | 1.5605 | -1.50% | |
| 009153 | 0.8654 | 0.8654 | -1.50% | |
| 009351 | 1.1278 | 1.1278 | -1.50% | |
| 010007 | 1.0344 | 1.0344 | -1.50% | |
| 010183 | 1.098 | 1.098 | -1.69% | |
| 010230 | 1.0673 | 1.0673 | -1.50% | |
| 010231 | 1.0477 | 1.0477 | -1.50% | |
| 010353 | 1.1825 | 1.2075 | -0.08% | |
| 003161 | 1.1479 | 1.5006 | -1.50% | |
| 003295 | 1.1109 | 1.4225 | -1.50% | |
| 000997 | 1.228 | 1.254 | -0.08% | |
| 011109 | 0.9732 | 0.9732 | -0.08% | |
| 011110 | 0.9622 | 0.9622 | -0.08% | |
| 011217 | 0.6936 | 0.6936 | -1.50% | |
| 011384 | 1.0202 | 1.0202 | -1.69% | |
| 012398 | 1.1024 | 1.1024 | -0.08% | |
| 012399 | 1.0453 | 1.0453 | -0.08% | |
| 012427 | 0.9228 | 0.9228 | -1.50% | |
| 012547 | 1.5963 | 1.6643 | -1.69% | |
| 012586 | 1.3207 | 1.3207 | -1.50% | |
| 012670 | 1.1515 | 1.1515 | -1.50% | |
| 008736 | 0.9164 | 0.9164 | -1.69% | |
| 008743 | 1.1926 | 1.1926 | -0.08% | |
| 008744 | 1.1688 | 1.1688 | -0.08% | |
| 011901 | 0.9157 | 0.9157 | -1.50% | |
| 011904 | 0.7112 | 0.7112 | -1.50% | |
| 012220 | 1.1466 | 1.4826 | -1.50% | |
| 012314 | 0.5693 | 0.5693 | -1.50% | |
| 010881 | 1.0202 | 1.0202 | -1.50% | |
| 008163 | 1.1557 | 1.6687 | -1.69% | |
| 014698 | 1.1234 | 1.1234 | -1.50% | |
| 014094 | 1.1325 | 1.1325 | -1.50% | |
| 014189 | 0.7874 | 0.7874 | -1.50% | |
| 014459 | 1.1327 | 1.1587 | -0.08% | |
| 202009 | 1.0216 | 1.9551 | -1.50% | |
| 202017 | 0.9821 | 0.9821 | -1.69% | |
| 202105 | 1.5948 | 1.9268 | -0.08% | |
| 017122 | 1.0455 | 1.0455 | -0.08% | |
| 015948 | 1.0617 | 1.0817 | -0.08% | |
| 020300 | 1.0524 | 1.1374 | -0.08% | |
| 018078 | 0.9587 | 0.9587 | -2.60% | |
| 018414 | 1.0545 | 1.0545 | -0.08% | |
| 019410 | 1.0683 | 1.0683 | -1.50% | |
| 019452 | 0.8337 | 0.8337 | -1.69% | |
| 019532 | 0.8725 | 0.8725 | -1.69% | |
| 019700 | 1.0183 | 1.0183 | -0.08% | |
| 019885 | 1.0377 | 1.0457 | -0.08% | |
| 018533 | 0.9737 | 0.9737 | -1.69% | |
| 588890 | 1.7549 | 1.7549 | -1.69% | |
| 020553 | 1.4248 | 1.4248 | -1.69% | |
| 020608 | 1.3162 | 1.3162 | -1.69% | |
| 020705 | 1.1864 | 1.1864 | -1.69% | |
| 020998 | 1.0386 | 1.1272 | -0.08% | |
| 021004 | 1.4698 | 1.4698 | -0.41% | |
| 021013 | 1.6172 | 1.6852 | -1.69% | |
| 021059 | 1.6667 | 1.7667 | -1.69% | |
| 021115 | 1.2379 | 1.2379 | -1.69% | |
| 021712 | 1.0081 | 1.0081 | -1.50% | |
| 159834 | 7.0694 | 1.7259 | -0.41% | |
| 159877 | 0.5834 | 0.5834 | -1.69% | |
| 022724 | 1.3426 | 1.3926 | -0.08% | |
| 022736 | 1.1318 | 1.1318 | -0.08% | |
| 022874 | 1.1245 | 1.2761 | -0.08% | |
| 023046 | 1.0375 | 1.1705 | -0.08% | |
| 023081 | 1.4067 | 1.4067 | -1.50% | |
| 001183 | 1.6504 | 1.6504 | -1.50% | |
| 000327 | 1.8228 | 2.0529 | -1.50% | |
| 510160 | 0.8343 | 2.0757 | -1.69% | |
| 510500 | 5.9674 | 1.9732 | -1.69% | |
| 512100 | 2.5627 | 0.9503 | -1.69% | |
| 512330 | 1.0699 | 1.0699 | -1.69% | |
| 002851 | 2.0462 | 2.0462 | -1.50% | |
| 000561 | 1.209 | 1.404 | -0.08% | |
| 005554 | 0.9835 | 0.9835 | -1.69% | |
| 004343 | 1.1024 | 1.1024 | -1.69% | |
| 006962 | 1.3262 | 1.3762 | -0.08% | |
| 007161 | 1.0282 | 1.1109 | -0.08% | |
| 008772 | 1.1257 | 1.1257 | -0.08% | |
| 008855 | 0.9065 | 0.9065 | -1.69% | |
| 009059 | 1.2008 | 1.2008 | -1.69% | |
| 008256 | 1.0507 | 1.1587 | -0.08% | |
| 160127 | 0.7521 | 0.7521 | -1.69% | |
| 160142 | 0.9821 | 0.9821 | -1.50% | |
| 007416 | 1.3586 | 1.3586 | -1.50% | |
| 007441 | 1.1441 | 1.1916 | -0.08% | |
| 007568 | 1.0443 | 1.1873 | -0.08% | |
| 007571 | 1.8754 | 1.8754 | -1.69% | |
| 006031 | 1.4405 | 1.4405 | -0.08% | |
| 006492 | 1.041 | 1.195 | -0.08% | |
| 006585 | 2.5333 | 4.0153 | -0.08% | |
| 009318 | 0.6191 | 0.6191 | -1.50% | |
| 010444 | 0.972 | 0.972 | -1.50% | |
| 011148 | 1.1526 | 1.1526 | -1.50% | |
| 011221 | 0.8009 | 0.8009 | -1.69% | |
| 517180 | 1.4662 | 1.5422 | -1.69% | |
| 008509 | 1.1394 | 1.22 | -0.08% | |
| 008513 | 1.2406 | 1.2406 | -1.50% | |
| 008514 | 1.204 | 1.204 | -1.50% | |
| 011910 | 1.0386 | 1.1272 | -0.08% | |
| 005207 | 2.1933 | 3.0293 | -1.50% | |
| 002016 | 1.5743 | 1.5743 | -1.50% | |
| 010847 | 0.7916 | 0.7916 | -1.50% | |
| 010879 | 0.9591 | 0.9591 | -1.50% | |
| 010887 | 0.7943 | 0.7943 | -1.50% | |
| 012831 | 0.4761 | 0.4761 | -1.69% | |
| 011698 | 1.0724 | 1.0724 | -1.50% | |
| 008080 | 1.1493 | 1.1493 | -0.08% | |
| 008122 | 1.1256 | 1.1556 | -0.08% | |
| 008123 | 1.1093 | 1.1393 | -0.08% | |
| 008226 | 1.1052 | 1.1752 | -0.08% | |
| 015160 | 1.0742 | 1.0742 | -1.50% | |
| 014095 | 1.1103 | 1.1103 | -1.50% | |
| 013299 | 0.6676 | 0.6676 | -1.69% | |
| 159639 | 0.7768 | 0.7768 | -1.69% | |
| 014190 | 0.7724 | 0.7724 | -1.50% | |
| 016639 | 1.0363 | 1.0363 | -0.08% | |
| 016677 | 0.9794 | 0.9794 | -1.50% | |
| 202001 | 1.8294 | 3.8444 | -1.50% | |
| 202015 | 1.3749 | 1.8929 | -1.69% | |
| 202025 | 1.9178 | 1.9178 | -1.69% | |
| 202103 | 1.1781 | 2.003 | -0.08% | |
| 202108 | 1.2637 | 1.6317 | -0.08% | |
| 202212 | 2.2168 | 2.3349 | -1.50% | |
| 016938 | 0.9527 | 0.9527 | -1.69% | |
| 016110 | 1.1215 | 1.1215 | -0.08% | |
| 016013 | 0.9012 | 0.9012 | -1.69% | |
| 020325 | 1.1158 | 1.1158 | -0.08% | |
| 018019 | 0.9381 | 0.9381 | -1.50% | |
| 018391 | 1.4701 | 1.4701 | -0.41% | |
| 019411 | 1.0627 | 1.0627 | -1.50% | |
| 022009 | 1.199 | 1.367 | -0.08% | |
| 022036 | 1.0182 | 1.0182 | -0.08% | |
| 020704 | 1.1884 | 1.1884 | -1.69% | |
| 021037 | 1.3323 | 1.3823 | -0.08% | |
| 021654 | 1.607 | 1.607 | -1.69% | |
| 021711 | 1.0112 | 1.0112 | -1.50% | |
| 021752 | 0.9068 | 0.9068 | -1.69% | |
| 159689 | 0.7736 | 0.7736 | -1.69% | |
| 159925 | 3.9415 | 1.7727 | -1.69% | |
| 022711 | 1.0423 | 1.2023 | -0.08% | |
| 023013 | 1.1226 | 1.4222 | -1.50% | |
| 023079 | 1.1143 | 1.2423 | -0.08% | |
| 003612 | 1.0817 | 1.3591 | -0.08% | |
| 003613 | 1.067 | 1.319 | -0.08% | |
| 003776 | 1.1661 | 1.3661 | -0.08% | |
| 003777 | 1.1364 | 1.3264 | -0.08% | |
| 511070 | 99.2503 | 0.9925 | -0.08% | |
| 002907 | 1.0298 | 1.0298 | -1.69% | |
| 000563 | 1.0747 | 1.5316 | -0.08% | |
| 005476 | 1.3117 | 1.3467 | -0.08% | |
| 004348 | 1.6218 | 1.7218 | -1.69% | |
| 004517 | 1.1199 | 1.4688 | -1.50% | |
| 004556 | 1.074 | 1.2958 | -0.08% | |
| 004643 | 0.5255 | 0.5255 | -1.69% | |
| 006915 | 1.0429 | 1.2071 | -0.08% | |
| 007025 | 1.2468 | 1.2468 | -0.08% | |
| 008780 | 1.0384 | 1.1669 | -0.08% | |
| 008783 | 1.0526 | 1.1376 | -0.08% | |
| 005024 | 1.2745 | 1.5384 | -0.08% | |
| 005059 | 1.1227 | 1.3557 | -1.50% | |
| 008264 | 1.1 | 1.1 | -1.69% | |
| 008361 | 1.126 | 1.1799 | -0.08% | |
| 159954 | 1.006 | 1.006 | -1.69% | |
| 160143 | 0.9619 | 0.9619 | -1.50% | |
| 007340 | 1.8044 | 1.8044 | -1.50% | |
| 007490 | 1.8185 | 1.8185 | -1.50% | |
| 007510 | 1.0602 | 1.2002 | -0.08% | |
| 007706 | 1.042 | 1.1838 | -0.08% | |
| 009647 | 0.6442 | 0.6442 | -1.50% | |
| 009930 | 0.6552 | 0.6552 | -1.50% | |
| 001567 | 1.3527 | 1.5517 | -1.50% | |
| 001580 | 1.5209 | 1.5209 | -1.50% | |
| 006653 | 1.2317 | 1.2817 | -0.08% | |
| 009152 | 0.8697 | 0.8697 | -1.50% | |
| 009352 | 1.0957 | 1.0957 | -1.50% | |
| 002577 | 1.1998 | 1.1998 | -1.50% | |
| 010063 | 0.6664 | 0.6664 | -1.50% | |
| 010299 | 0.6883 | 0.6883 | -1.50% | |
| 010354 | 1.1634 | 1.1884 | -0.08% | |
| 003406 | 1.1102 | 1.7364 | -0.08% | |
| 516160 | 1.963 | 0.6068 | -1.69% | |
| 960020 | 0.8985 | 2.1075 | -1.50% | |
| 011903 | 0.7254 | 0.7254 | -1.50% | |
| 010593 | 0.5168 | 0.5168 | -1.69% | |
| 010882 | 0.996 | 0.996 | -1.50% | |
| 011033 | 1.1295 | 1.1295 | -1.50% | |
| 011065 | 1.0465 | 1.0465 | -1.50% | |
| 012945 | 1.1013 | 1.1013 | -1.50% | |
| 013036 | 1.0854 | 1.1104 | -0.08% | |
| 011747 | 1.0141 | 1.0141 | -1.50% | |
| 011863 | 0.7063 | 0.7063 | -1.50% | |
| 008056 | 0.9677 | 0.9677 | -1.69% | |
| 015161 | 1.0625 | 1.0625 | -1.50% | |
| 015396 | 1.7788 | 2.0089 | -1.50% | |
| 015578 | 1.024 | 1.024 | -1.50% | |
| 013592 | 1.0817 | 1.1957 | -0.08% | |
| 159531 | 1.1369 | 1.1369 | -1.69% | |
| 159586 | 1.3172 | 1.3172 | -1.69% | |
| 016493 | 1.0482 | 1.0482 | -1.50% | |
| 202021 | 1.8027 | 1.8227 | -1.69% | |
| 202305 | 1.0932 | 1.1182 | -0.08% | |
| 016917 | 1.0226 | 1.0226 | -1.69% | |
| 017244 | 0.9512 | 0.9512 | -1.50% | |
| 017245 | 0.9389 | 0.9389 | -1.50% | |
| 017524 | 1.2296 | 1.2296 | -1.69% | |
| 017577 | 1.0666 | 1.1066 | -0.08% | |
| 019530 | 1.112 | 1.112 | -1.69% | |
| 018773 | 1.0631 | 1.0631 | -0.08% | |
| 021883 | 2.6324 | 4.1144 | -0.08% | |
| 020543 | 1.0543 | 1.0543 | -0.08% | |
| 020932 | 1.2615 | 1.6295 | -0.08% | |
| 020989 | 1.4202 | 1.4202 | -2.60% | |
| 021057 | 0.4764 | 0.4764 | -1.69% | |
| 021116 | 0.8653 | 0.8653 | -1.69% | |
| 021117 | 0.6748 | 0.6748 | -1.69% | |
| 023471 | 1.0 | 1.0 | -0.08% | |
| 022633 | 1.0249 | 1.1199 | -0.08% | |
| 022737 | 1.0755 | 1.1825 | -0.08% | |
| 023019 | 1.1504 | 1.2154 | -0.08% | |
| 023231 | 0.9999 | 0.9999 | -1.69% | |
| 001181 | 1.724 | 1.724 | -1.50% | |
| 001335 | 1.5782 | 1.6282 | -1.50% | |
| 000356 | 1.3524 | 1.5727 | -0.08% | |
| 000452 | 2.0276 | 2.2426 | -1.50% | |
| 003476 | 1.1048 | 1.3048 | -1.50% | |
| 512160 | 1.2084 | 1.4984 | -1.69% | |
| 512400 | 1.0821 | 1.0921 | -1.69% | |
| 513600 | 2.7162 | 1.4321 | -1.69% | |
| 513800 | 1.4438 | 1.4738 | -2.60% | |
| 515450 | 1.3914 | 1.7464 | -1.69% | |
| 002900 | 1.2195 | 1.2195 | -1.69% | |
| 002906 | 1.0589 | 1.0589 | -1.69% | |
| 006149 | 1.1321 | 1.2837 | -0.08% | |
| 002218 | 1.3267 | 1.3867 | -0.08% | |
| 004347 | 1.1839 | 1.1839 | -1.69% | |
| 004703 | 1.7772 | 1.7772 | -1.50% | |
| 004706 | 1.1622 | 1.3302 | -0.08% | |
| 006913 | 1.0872 | 1.214 | -0.08% | |
| 006916 | 1.2006 | 1.2058 | -0.08% | |
| 008761 | 1.0395 | 1.1725 | -0.08% | |
| 004224 | 1.1717 | 1.1717 | -1.50% | |
| 008257 | 1.0514 | 1.1564 | -0.08% | |
| 008265 | 1.0688 | 1.0688 | -1.69% | |
| 160128 | 1.014 | 1.767 | -0.08% | |
| 160133 | 3.353 | 3.353 | -1.69% | |
| 007569 | 1.0999 | 1.3139 | -1.50% | |
| 007707 | 1.1411 | 1.1736 | -0.08% | |
| 007734 | 1.1258 | 1.1958 | -1.50% | |
| 005810 | 2.0411 | 2.0411 | -1.50% | |
| 009646 | 0.6626 | 0.6626 | -1.50% | |
| 009704 | 0.7024 | 0.7024 | -1.50% | |
| 001420 | 1.4715 | 1.4715 | -1.69% | |
| 001667 | 1.9013 | 1.9013 | -1.50% | |
| 006517 | 1.0776 | 1.1516 | -0.08% | |
| 009319 | 0.6016 | 0.6016 | -1.50% | |
| 010133 | 0.6411 | 0.6411 | -1.50% | |
| 010358 | 0.5033 | 0.5033 | -1.50% |
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 | 2,656,760.38 | 117.76 |
| 3 | 现金 | 395.63 | 00.02 |
| 4 | 其他资产 | 51,111.07 | 02.27 |
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 | 240215 | 24国开15 | 7,110.00(万张) | 751,156.11(万元) | 33.30(%) |
| 2 | 240205 | 24国开05 | 4,830.00(万张) | 530,334.49(万元) | 23.51(%) |
| 3 | 230205 | 23国开05 | 2,900.00(万张) | 324,830.35(万元) | 14.40(%) |
| 4 | 220205 | 22国开05 | 1,880.00(万张) | 209,749.44(万元) | 9.30(%) |
| 5 | 220215 | 22国开15 | 1,670.00(万张) | 183,657.08(万元) | 8.14(%) |
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 | 2024-03-21 | 2024-03-22 | 0.05 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -6.63% | 6.99% | 6.26% | 5.1% | 5.59% |
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 |
|---|---|---|---|---|---|---|---|
-1.24% | -1.21% | -1.49% | -1.49% | 6.99% | 19.99% | 28.28% | 38.75% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.06 | -0.02 | -0.05 |
| 夏普比率 | 166.65 | 215.61 | 130.19 |
| 特雷诺指数 | -0.12 | -1.18 | -0.24 |
| 詹森指数 | 0.06 | 0.06 | 0.04 |
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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