公募基金 > 基金超市 > 南方中债1-5年国开行债券指数A
南方中债1-5年国开行债券指数A 008256
收藏成功
债券型
基金公司南方基金管理股份有限公司 基金经理杜才超 申购费率0.6% 基金规模52.23亿 (2022-06-30) |
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| 基金代码008256 | 基金经理杜才超 | 最新份额494,602.72万份 (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52.23亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2020-04-17 | 托管行招商银行股份有限公司 |
| 首募规模21.53亿 | 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、符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案详见届时基金管理人发布的公告,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 |
| 2026-1-15 | 1.0539 | 1.1719 | 0.01% |
| 2026-1-14 | 1.0538 | 1.1718 | 0.03% |
| 2026-1-13 | 1.0535 | 1.1715 | 0.01% |
| 2026-1-12 | 1.0534 | 1.1714 | 0.05% |
| 2026-1-9 | 1.0529 | 1.1709 | 0.04% |
| 2026-1-8 | 1.0525 | 1.1705 | 0.06% |
| 2026-1-7 | 1.0519 | 1.1699 | -0.05% |
| 2026-1-6 | 1.0524 | 1.1704 | -0.08% |
| 2026-1-5 | 1.0532 | 1.1712 | -0.02% |
| 2025-12-30 | 1.0533 | 1.1713 | -0.02% |
| 2025-12-29 | 1.0535 | 1.1715 | -0.08% |
| 2025-12-26 | 1.0543 | 1.1723 | 0.02% |
| 2025-12-25 | 1.0541 | 1.1721 | -0.02% |
| 2025-12-24 | 1.0543 | 1.1723 | 0.02% |
| 2025-12-23 | 1.0541 | 1.1721 | 0.03% |
| 2025-12-22 | 1.0538 | 1.1718 | -0.13% |
| 2025-12-19 | 1.0552 | 1.1732 | 0.08% |
| 2025-12-18 | 1.0544 | 1.1724 | 0.03% |
| 2025-12-17 | 1.0541 | 1.1721 | 0.07% |
| 2025-12-16 | 1.0534 | 1.1714 | 0.04% |
杜才超先生：中央财经大学金融学硕士，具有基金从业资格。2012年7月加入南方基金，历任债券交易员、债券研究员、信用分析师。2016年3月18日至2016年12月9日，任南方润元、南方稳利、南方多利、南方金利的基金经理助理。2016年12月9日至2018年2月2日，任南方润元、南方稳利基金经理；2018年12月13日至2020年2月14日，任南方交元基金经理；2019年6月24日至2020年7月31日，任南方旭元基金经理；2020年1月15日至2021年10月15日，任南方宁利一年债券基金经理；2016年12月9日至2023年1月13日，任南方丰元基金经理；2020年4月29日至2023年1月13日，任南方双元基金经理；2021年9月1日至2023年2月10日，任南方季季享90天滚动持有债券基金经理；2016年12月28日至今，任南方宣利基金经理；2018年9月14日至今，任南方泽元基金经理；2019年7月11日至今，任南方泰元基金经理；2020年3月18日至今，任南方乐元中短利率债基金经理；2021年3月31日至今，任南方崇元纯债债券基金经理；2021年6月17日至今，任南方臻利3个月定开债券发起基金经理；2021年6月18日至今，任南方兴利基金经理；2023年8月4日至今，任南方信元债券基金经理；2023年10月20日至今，任南方臻元基金经理；2023年12月29日至今，任南方1-5年国开债基金经理；2024年3月25日至今，任南方创利、南方昭元债券基金经理；2024年5月31日至今，任南方旭元基金经理；2024年7月5日至今，任南方华元基金经理。
任职期间收益
南方中债1-5年国开行债券指数A 2023-12-29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 |
| 南方丰元信用增强债券C | 债券型 | 2016-12-09 至 2023-01-13 | 6.1 | 19.10% | 23.93% |
| 南方交元债券A | 债券型 | 2018-11-24 至 2020-02-14 | 1.2 | 5.92% | 7.52% |
| 南方泰元债券发起C | 债券型 | 2019-07-02 至 今 | 6.5 | 15.38% | 15.88% |
| 南方季季享90天滚动持有债券A | 债券型 | 2021-08-14 至 2023-02-10 | 1.5 | -0.26% | 2.69% |
| 南方乐元中短期利率债债券E | 债券型 | 2023-12-08 至 今 | 2.1 | -- | -- |
| 南方臻利3个月定开债券发起C | 债券型 | 2024-03-18 至 今 | 1.8 | -- | -- |
| 南方润元纯债债券C | 债券型 | 2016-12-09 至 2018-02-02 | 1.2 | -2.75% | 1.79% |
| 南方丰元信用增强债券A | 债券型 | 2016-12-09 至 2023-01-13 | 6.1 | 22.13% | 23.93% |
| 南方稳利1年持有债券C | 债券型 | 2016-12-09 至 2018-02-02 | 1.2 | -1.10% | 1.79% |
| 南方宣利定开债券C | 债券型 | 2016-12-28 至 今 | 9.1 | 31.59% | 26.98% |
| 南方华元债券C | 债券型 | 2024-07-05 至 今 | 1.5 | -- | -- |
| 南方乐元中短期利率债债券A | 债券型 | 2020-01-23 至 今 | 6.0 | 9.97% | 11.41% |
| 南方乐元中短期利率债债券C | 债券型 | 2020-01-23 至 今 | 6.0 | 8.29% | 11.41% |
| 南方中债1-5年国开行债券指数I | 债券型 | 2024-11-18 至 今 | 1.2 | -- | -- |
| 南方泽元债券C | 债券型 | 2025-01-02 至 今 | 1.0 | -- | -- |
| 南方中债1-5年国开行债券指数C | 债券型 | 2023-12-29 至 今 | 2.1 | 0.51% | -0.04% |
| 南方昭元债券发起C | 债券型 | 2024-03-25 至 今 | 1.8 | -- | -- |
| 南方臻利3个月定开债券发起A | 债券型 | 2021-04-10 至 今 | 4.8 | 8.80% | 6.78% |
| 南方信元债券A | 债券型 | 2023-08-04 至 今 | 2.5 | 1.62% | 0.31% |
| 南方华元债券A | 债券型 | 2024-07-05 至 今 | 1.5 | -- | -- |
| 南方旭元债券发起A | 债券型 | 2019-06-13 至 2020-07-31 | 1.1 | 2.76% | 6.28% |
| 南方旭元债券发起A | 债券型 | 2024-05-31 至 今 | 1.6 | -- | -- |
| 南方中债1-5年国开行债券指数A | 债券型 | 2023-12-29 至 今 | 2.1 | 0.52% | -0.04% |
| 南方崇元纯债债券A | 债券型 | 2021-02-20 至 今 | 4.9 | 15.76% | 7.79% |
| 南方臻利3个月定开债券发起E | 债券型 | 2024-12-23 至 今 | 1.1 | -- | -- |
| 南方稳利1年持有债券A | 债券型 | 2016-12-09 至 2018-02-02 | 1.2 | -0.80% | 1.79% |
| 南方宣利定开债券A | 债券型 | 2016-12-28 至 今 | 9.1 | 35.32% | 26.98% |
| 南方创利3个月定开债券发起 | 债券型 | 2024-03-25 至 今 | 1.8 | -- | -- |
| 南方昭元债券发起A | 债券型 | 2024-03-25 至 今 | 1.8 | -- | -- |
| 南方崇元纯债债券C | 债券型 | 2021-02-20 至 今 | 4.9 | 14.45% | 7.79% |
| 南方季季享90天滚动持有债券C | 债券型 | 2021-08-14 至 2023-02-10 | 1.5 | -0.57% | 2.69% |
| 南方中债1-5年国开行债券指数E | 债券型 | 2023-12-29 至 今 | 2.1 | 0.50% | -0.04% |
| 南方宣利定开债券E | 债券型 | 2023-12-08 至 今 | 2.1 | 0.95% | 0.49% |
| 南方中债1-5年国开行债券指数D | 债券型 | 2024-12-09 至 今 | 1.1 | -- | -- |
| 南方崇元纯债债券E | 债券型 | 2025-03-10 至 今 | 0.9 | -- | -- |
| 南方双元债券C | 债券型 | 2020-04-29 至 2023-01-13 | 2.7 | -1.93% | 7.17% |
| 南方兴利半年定开债券发起 | 债券型 | 2021-06-18 至 今 | 4.6 | 11.05% | 6.75% |
| 南方臻元债券A | 债券型 | 2023-10-20 至 今 | 2.2 | 1.90% | 0.85% |
| 南方泰元债券发起A | 债券型 | 2019-07-02 至 今 | 6.5 | 17.02% | 15.88% |
| 南方信元债券C | 债券型 | 2024-12-20 至 今 | 1.1 | -- | -- |
| 南方臻元债券C | 债券型 | 2024-12-25 至 今 | 1.1 | -- | -- |
| 南方兴利半年定开债券发起C | 债券型 | 2025-09-24 至 今 | 0.3 | -- | -- |
| 南方润元纯债债券A/B | 债券型 | 2016-12-09 至 2018-02-02 | 1.2 | -2.37% | 1.79% |
| 南方双元债券A | 债券型 | 2020-04-29 至 2023-01-13 | 2.7 | -0.86% | 7.17% |
| 南方泽元债券A | 债券型 | 2018-09-07 至 今 | 7.4 | 21.31% | 21.59% |
| 南方旭元债券发起C | 债券型 | 2019-06-13 至 2020-07-31 | 1.1 | -0.21% | 6.27% |
| 南方旭元债券发起C | 债券型 | 2024-05-31 至 今 | 1.6 | -- | -- |
| 南方宁利一年定开债券发起 | 债券型 | 2019-12-31 至 2021-10-15 | 1.8 | 4.89% | 7.29% |
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 |
| 杜才超 | 2023-12-29 至 今 | 2年-12个月零18天 | 0.52 | -0.04 |
| 朱佳 | 2020-05-22 至 2023-12-29 | 3年7个月零7天 | 10.81 | 10.23 |
| 董浩 | 2020-03-25 至 2025-03-28 | 5年0个月零3天 | 11.48 | 9.95 |
| 夏晨曦 | 2020-03-25 至 2022-01-14 | 1年-3个月零20天 | 5.52 | 6.50 |
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 |
|---|---|---|---|---|
| 513600 | 3.075 | 1.6182 | 0.04% | |
| 000561 | 1.1925 | 1.4075 | 0.03% | |
| 005659 | 1.2271 | 1.2271 | 0.04% | |
| 000326 | 1.1914 | 2.0224 | 0.04% | |
| 003777 | 1.1585 | 1.3485 | 0.03% | |
| 510160 | 0.9603 | 2.3891 | 0.04% | |
| 009059 | 1.5108 | 1.5108 | 0.04% | |
| 008257 | 1.0592 | 1.1742 | 0.03% | |
| 008361 | 1.1085 | 1.1974 | 0.03% | |
| 160119 | 2.3009 | 2.4009 | 0.04% | |
| 160142 | 1.2731 | 1.2731 | 0.31% | |
| 007656 | 1.1095 | 1.1575 | 0.03% | |
| 007707 | 1.1215 | 1.189 | 0.03% | |
| 004357 | 2.7376 | 2.7376 | 0.31% | |
| 004598 | 1.4869 | 1.7049 | 0.04% | |
| 004706 | 1.1737 | 1.3417 | 0.03% | |
| 006962 | 1.3425 | 1.3925 | 0.03% | |
| 007025 | 1.2492 | 1.2492 | 0.03% | |
| 007109 | 0.7975 | 0.7975 | 0.31% | |
| 007149 | 1.1762 | 1.1762 | 0.03% | |
| 007161 | 1.0427 | 1.1384 | 0.03% | |
| 008784 | 1.1042 | 1.1292 | 0.03% | |
| 001421 | 1.4955 | 1.4955 | 0.04% | |
| 001504 | 1.7741 | 1.7741 | 0.31% | |
| 001570 | 1.5563 | 1.5563 | 0.31% | |
| 001667 | 2.3267 | 2.3267 | 0.31% | |
| 006653 | 1.2531 | 1.3031 | 0.03% | |
| 006842 | 1.0627 | 1.2524 | 0.03% | |
| 010063 | 0.9775 | 0.9775 | 0.31% | |
| 010133 | 0.8909 | 0.8909 | 0.31% | |
| 010353 | 1.1881 | 1.2331 | 0.03% | |
| 010357 | 0.6649 | 0.6649 | 0.31% | |
| 003337 | 1.2808 | 1.5211 | 0.03% | |
| 000844 | 1.3024 | 1.3324 | 0.31% | |
| 010444 | 1.0753 | 1.0753 | 0.31% | |
| 005741 | 2.5795 | 2.5795 | 0.31% | |
| 005788 | 1.9832 | 1.9832 | 0.04% | |
| 006030 | 2.213 | 2.233 | 0.03% | |
| 009681 | 1.1099 | 1.1099 | 0.31% | |
| 009682 | 1.0739 | 1.0739 | 0.31% | |
| 012586 | 1.5868 | 1.5868 | 0.31% | |
| 012589 | 1.2856 | 1.2856 | 0.31% | |
| 008514 | 1.2999 | 1.2999 | 0.31% | |
| 008626 | 1.1244 | 1.1544 | 0.03% | |
| 011910 | 1.0422 | 1.1408 | 0.03% | |
| 011698 | 1.2815 | 1.2815 | 0.31% | |
| 011862 | 0.9993 | 0.9993 | 0.31% | |
| 005206 | 4.7968 | 4.7968 | 0.31% | |
| 011065 | 1.1286 | 1.1286 | 0.31% | |
| 011110 | 1.0089 | 1.0089 | 0.03% | |
| 011148 | 1.5729 | 1.5729 | 0.31% | |
| 011216 | 0.9781 | 0.9781 | 0.31% | |
| 011363 | 0.9475 | 0.9475 | 0.31% | |
| 011364 | 0.9198 | 0.9198 | 0.31% | |
| 011385 | 1.074 | 1.074 | 0.04% | |
| 013500 | 1.3733 | 1.6553 | 0.31% | |
| 013590 | 1.3267 | 1.3267 | 0.31% | |
| 013200 | 1.243 | 1.243 | 0.31% | |
| 013298 | 1.1204 | 1.1204 | 0.04% | |
| 159258 | 1.2113 | 1.2113 | 0.04% | |
| 014499 | 2.271 | 2.271 | 0.31% | |
| 016492 | 1.305 | 1.305 | 0.31% | |
| 202007 | 1.009 | 1.52 | 0.31% | |
| 202015 | 1.6102 | 2.2012 | 0.04% | |
| 202023 | 5.1555 | 5.1555 | 0.31% | |
| 202025 | 2.4578 | 2.4578 | 0.04% | |
| 202212 | 3.2271 | 3.348 | 0.31% | |
| 202213 | 2.8378 | 3.4758 | 0.31% | |
| 016918 | 1.3848 | 1.3848 | 0.04% | |
| 008209 | 1.2858 | 1.2858 | 0.31% | |
| 014912 | 1.0513 | 1.1325 | 0.03% | |
| 014933 | 2.6347 | 2.8497 | 0.31% | |
| 015161 | 1.142 | 1.142 | 0.31% | |
| 018020 | 1.4974 | 1.4974 | 0.31% | |
| 019701 | 1.0407 | 1.0407 | 0.03% | |
| 019717 | 1.1762 | 2.0072 | 0.04% | |
| 018772 | 1.1589 | 1.1589 | 0.03% | |
| 021971 | 1.1867 | 1.2167 | 0.04% | |
| 016110 | 1.2009 | 1.2009 | 0.03% | |
| 018926 | 1.6526 | 1.6526 | 0.04% | |
| 018927 | 1.6424 | 1.6424 | 0.04% | |
| 021607 | 2.6844 | 2.6844 | 0.04% | |
| 021712 | 1.6666 | 1.6666 | 0.31% | |
| 021770 | 1.3476 | 1.3476 | 0.04% | |
| 024375 | 1.0831 | 1.0831 | 0.04% | |
| 024376 | 1.0815 | 1.0815 | 0.04% | |
| 024425 | 1.003 | 1.003 | 0.03% | |
| 159858 | 0.7057 | 0.7057 | 0.04% | |
| 022736 | 1.1527 | 1.1527 | 0.03% | |
| 022750 | 1.2327 | 1.2327 | 0.04% | |
| 022918 | 1.2611 | 1.2691 | 0.04% | |
| 023054 | 1.0556 | 1.0556 | 0.31% | |
| 024235 | 0.7971 | 0.7971 | 0.31% | |
| 588150 | 1.052 | 1.052 | 0.04% | |
| 020683 | 2.1953 | 2.1953 | 0.04% | |
| 021004 | 2.099 | 2.099 | -0.23% | |
| 021023 | 1.266 | 1.266 | 0.04% | |
| 021056 | 1.0759 | 1.7269 | 0.04% | |
| 021115 | 1.4175 | 1.4175 | 0.04% | |
| 025106 | 1.0783 | 1.0783 | 0.04% | |
| 025107 | 1.0171 | 1.0171 | 0.04% | |
| 024937 | 1.0269 | 1.0269 | 0.03% | |
| 002900 | 1.8454 | 1.8454 | 0.04% | |
| 002906 | 1.4387 | 1.4387 | 0.04% | |
| 000554 | 2.779 | 2.779 | 0.31% | |
| 005469 | 1.0284 | 1.2756 | 0.03% | |
| 005470 | 1.0613 | 1.2988 | 0.03% | |
| 001113 | 0.9515 | 0.9515 | 0.04% | |
| 000327 | 2.8917 | 3.1218 | 0.31% | |
| 003612 | 1.148 | 1.4254 | 0.03% | |
| 512200 | 1.525 | 0.546 | 0.04% | |
| 009060 | 1.4766 | 1.4766 | 0.04% | |
| 003956 | 2.1444 | 2.1444 | 0.04% | |
| 004069 | 1.3047 | 1.3047 | 0.04% | |
| 004070 | 1.259 | 1.259 | 0.04% | |
| 004180 | 1.2337 | 1.3507 | 0.03% | |
| 160137 | 1.7267 | 1.7267 | 0.04% | |
| 160144 | 0.8259 | 0.8259 | 0.04% | |
| 007567 | 1.0425 | 1.2265 | 0.03% | |
| 007733 | 1.661 | 1.731 | 0.31% | |
| 004344 | 0.9192 | 0.9192 | 0.04% | |
| 004642 | 0.5784 | 0.5784 | 0.04% | |
| 001426 | 1.9803 | 1.9803 | 0.04% | |
| 001536 | 2.1998 | 2.488 | 0.31% | |
| 006491 | 1.0255 | 1.2155 | 0.03% | |
| 006494 | 1.077 | 1.27 | 0.03% | |
| 006517 | 1.093 | 1.167 | 0.03% | |
| 002577 | 1.7653 | 1.7653 | 0.31% | |
| 010132 | 0.9197 | 0.9197 | 0.31% | |
| 010231 | 1.1447 | 1.1447 | 0.31% | |
| 010354 | 1.1648 | 1.2098 | 0.03% | |
| 006031 | 2.168 | 2.168 | 0.03% | |
| 009647 | 0.9226 | 0.9226 | 0.31% | |
| 009930 | 0.9663 | 0.9663 | 0.31% | |
| 012397 | 1.1855 | 1.1855 | 0.03% | |
| 012670 | 1.3399 | 1.3399 | 0.31% | |
| 009535 | 1.1126 | 1.1576 | 0.03% | |
| 011860 | 1.1165 | 1.1165 | 0.04% | |
| 011861 | 1.1118 | 1.1118 | 0.04% | |
| 001988 | 1.0369 | 1.309 | 0.03% | |
| 010846 | 0.8873 | 0.8873 | 0.31% | |
| 010881 | 1.1286 | 1.1286 | 0.31% | |
| 011064 | 1.1504 | 1.1504 | 0.31% | |
| 011217 | 0.95 | 0.95 | 0.31% | |
| 013592 | 1.0642 | 1.2082 | 0.03% | |
| 013201 | 1.2105 | 1.2105 | 0.31% | |
| 013258 | 1.0179 | 1.0299 | 0.03% | |
| 159126 | 1.0114 | 1.0114 | 0.04% | |
| 159270 | 1.2746 | 1.2746 | 0.04% | |
| 014430 | 1.087 | 1.087 | 0.31% | |
| 014458 | 1.0688 | 1.1278 | 0.03% | |
| 017244 | 1.5408 | 1.5408 | 0.31% | |
| 008210 | 1.2399 | 1.2399 | 0.31% | |
| 014031 | 1.857 | 1.857 | 0.31% | |
| 014032 | 1.8149 | 1.8149 | 0.31% | |
| 019283 | 1.0726 | 1.0726 | 0.03% | |
| 019530 | 1.4294 | 1.4294 | 0.04% | |
| 019887 | 1.152 | 1.167 | 0.04% | |
| 020192 | 1.0264 | 1.0264 | 0.03% | |
| 018533 | 1.7182 | 1.7182 | 0.04% | |
| 018773 | 1.1487 | 1.1487 | 0.03% | |
| 021959 | 1.9898 | 1.9898 | 0.04% | |
| 022009 | 1.2138 | 1.3818 | 0.03% | |
| 017577 | 1.0401 | 1.1201 | 0.03% | |
| 021752 | 0.9664 | 0.9664 | 0.04% | |
| 021753 | 0.9643 | 0.9643 | 0.04% | |
| 021771 | 1.3457 | 1.3457 | 0.04% | |
| 023471 | 1.0592 | 1.0592 | 0.03% | |
| 023472 | 1.0557 | 1.0557 | 0.03% | |
| 022614 | 1.8343 | 2.3124 | 0.04% | |
| 159780 | 0.9641 | 0.9641 | 0.04% | |
| 022827 | 1.0262 | 1.2162 | 0.03% | |
| 023049 | 1.1371 | 1.1371 | 0.31% | |
| 023079 | 1.0828 | 1.2608 | 0.03% | |
| 024234 | 1.124 | 1.154 | 0.03% | |
| 588370 | 1.5786 | 1.5786 | 0.04% | |
| 588890 | 2.9677 | 2.9677 | 0.04% | |
| 588900 | 1.5695 | 1.5695 | 0.04% | |
| 020543 | 1.0696 | 1.0696 | 0.03% | |
| 020934 | 1.0475 | 1.0475 | 0.03% | |
| 021022 | 1.6099 | 2.2009 | 0.04% | |
| 021029 | 1.3046 | 1.3046 | 0.04% | |
| 021097 | 1.2919 | 1.2919 | 0.04% | |
| 025728 | 1.0186 | 1.0186 | 0.04% | |
| 025958 | 1.0277 | 1.0277 | 0.04% | |
| 024881 | 1.1683 | 1.1683 | 0.04% | |
| 024882 | 1.1679 | 1.1679 | 0.04% | |
| 513800 | 1.7399 | 1.7699 | -0.71% | |
| 000562 | 1.182 | 1.354 | 0.03% | |
| 000563 | 1.0662 | 1.5511 | 0.03% | |
| 001334 | 1.5907 | 1.6675 | 0.31% | |
| 001335 | 1.6597 | 1.7097 | 0.31% | |
| 000355 | 1.4163 | 1.6484 | 0.03% | |
| 003613 | 1.1288 | 1.3808 | 0.03% | |
| 512700 | 1.5584 | 1.7774 | 0.04% | |
| 008264 | 1.6406 | 1.6406 | 0.04% | |
| 160135 | 1.0929 | 1.0929 | 0.04% | |
| 007340 | 2.872 | 2.872 | 0.31% | |
| 007490 | 3.2293 | 3.2293 | 0.31% | |
| 007568 | 1.0364 | 1.2094 | 0.03% | |
| 004342 | 1.5636 | 2.1546 | 0.04% | |
| 004643 | 0.5593 | 0.5593 | 0.04% | |
| 004703 | 2.2373 | 2.3073 | 0.31% | |
| 006914 | 1.1848 | 1.2238 | 0.03% | |
| 006961 | 1.3514 | 1.4014 | 0.03% | |
| 008772 | 1.1284 | 1.1504 | 0.03% | |
| 008783 | 1.0665 | 1.1515 | 0.03% | |
| 001420 | 2.0611 | 2.0611 | 0.04% | |
| 001566 | 1.4135 | 1.6125 | 0.31% | |
| 006539 | 1.1898 | 1.9108 | 0.31% | |
| 006586 | 1.1258 | 1.4507 | 0.31% | |
| 006590 | 4.4414 | 4.4414 | 0.31% | |
| 009152 | 1.1171 | 1.1171 | 0.31% | |
| 010150 | 2.5471 | 2.5471 | 0.31% | |
| 010592 | 0.6925 | 0.6925 | 0.04% | |
| 005789 | 1.9235 | 1.9235 | 0.04% | |
| 517160 | 0.9519 | 0.9519 | 0.04% | |
| 960020 | 1.2403 | 2.4493 | 0.31% | |
| 012426 | 1.2386 | 1.2386 | 0.31% | |
| 012669 | 1.3724 | 1.3724 | 0.31% | |
| 011901 | 1.174 | 1.174 | 0.31% | |
| 012946 | 1.1587 | 1.1587 | 0.31% | |
| 011863 | 0.9738 | 0.9738 | 0.31% | |
| 008080 | 1.1539 | 1.1539 | 0.03% | |
| 008122 | 1.1433 | 1.1733 | 0.03% | |
| 005207 | 3.5459 | 4.3819 | 0.31% | |
| 010847 | 0.8613 | 0.8613 | 0.31% | |
| 010882 | 1.0964 | 1.0964 | 0.31% | |
| 011220 | 0.892 | 0.892 | 0.04% | |
| 011221 | 0.866 | 0.866 | 0.04% | |
| 015578 | 1.0573 | 1.0573 | 0.31% | |
| 013822 | 1.0907 | 1.0907 | 0.03% | |
| 013823 | 1.0815 | 1.0815 | 0.03% | |
| 013299 | 1.1057 | 1.1057 | 0.04% | |
| 159127 | 0.932 | 0.932 | 0.04% | |
| 159212 | 1.4285 | 1.4285 | 0.04% | |
| 159325 | 1.6751 | 1.6751 | 0.04% | |
| 159615 | 1.2705 | 1.2705 | -0.71% | |
| 014459 | 1.1157 | 1.1717 | 0.03% | |
| 202011 | 1.243 | 3.776 | 0.31% | |
| 202017 | 1.3127 | 1.3127 | 0.04% | |
| 202110 | 1.2425 | 1.5873 | 0.03% | |
| 014947 | 1.1408 | 1.1408 | 0.31% | |
| 015160 | 1.1583 | 1.1583 | 0.31% | |
| 019107 | 1.5203 | 1.5203 | 0.31% | |
| 020281 | 1.1926 | 1.3926 | 0.03% | |
| 019410 | 1.7683 | 1.7683 | 0.31% | |
| 019689 | 2.7558 | 2.7558 | 0.31% | |
| 018471 | 1.113 | 1.113 | 0.03% | |
| 022034 | 1.0446 | 1.0446 | 0.03% | |
| 560180 | 1.2043 | 1.2043 | 0.04% | |
| 560580 | 1.0808 | 1.0808 | 0.04% | |
| 017551 | 1.4973 | 1.4973 | 0.31% | |
| 021781 | 1.1852 | 1.2712 | 0.03% | |
| 024426 | 1.0025 | 1.0025 | 0.03% | |
| 022609 | 1.054 | 1.172 | 0.03% | |
| 022633 | 1.0362 | 1.1312 | 0.03% | |
| 159925 | 4.7795 | 2.1979 | 0.04% | |
| 159948 | 3.7161 | 1.8261 | 0.04% | |
| 022737 | 1.0781 | 1.1851 | 0.03% | |
| 022751 | 1.2324 | 1.2324 | 0.04% | |
| 022875 | 1.0735 | 1.0735 | 0.03% | |
| 022924 | 1.6965 | 2.2175 | 0.04% | |
| 023046 | 1.0448 | 1.1808 | 0.03% | |
| 024316 | 1.0369 | 1.0369 | 0.04% | |
| 020553 | 2.3221 | 2.3221 | 0.04% | |
| 020607 | 1.5095 | 1.5095 | 0.04% | |
| 020646 | 1.6136 | 1.6136 | 0.31% | |
| 020998 | 1.0422 | 1.1408 | 0.03% | |
| 020999 | 1.5092 | 1.5092 | 0.04% | |
| 021006 | 0.9065 | 0.9065 | 0.04% | |
| 021032 | 1.7319 | 1.7319 | 0.04% | |
| 025504 | 0.898 | 0.898 | 0.04% | |
| 025959 | 1.0275 | 1.0275 | 0.04% | |
| 024725 | 1.3052 | 1.3052 | 0.04% | |
| 005393 | 1.065 | 1.2924 | 0.03% | |
| 005554 | 1.0325 | 1.0325 | 0.04% | |
| 000527 | 4.6953 | 4.6953 | 0.31% | |
| 003776 | 1.1926 | 1.3926 | 0.03% | |
| 506000 | 1.2304 | 1.2654 | 0.31% | |
| 510500 | 8.3629 | 2.7423 | 0.04% | |
| 511070 | 100.8233 | 1.0082 | 0.03% | |
| 005024 | 1.2968 | 1.5607 | 0.03% | |
| 520570 | 0.9694 | 0.9694 | -0.71% | |
| 004224 | 1.6043 | 1.6043 | 0.31% | |
| 008256 | 1.0539 | 1.1719 | 0.03% | |
| 501062 | 2.0411 | 2.4611 | 0.31% | |
| 160128 | 1.02 | 1.79 | 0.03% | |
| 160129 | 1.018 | 1.747 | 0.03% | |
| 160133 | 4.3134 | 4.3134 | 0.04% | |
| 007714 | 1.0781 | 1.1851 | 0.03% | |
| 007715 | 1.0907 | 1.1597 | 0.03% | |
| 004347 | 1.7855 | 1.7855 | 0.04% | |
| 004648 | 1.1416 | 1.4823 | 0.31% | |
| 004702 | 1.4109 | 1.6959 | 0.31% | |
| 007790 | 1.157 | 1.172 | 0.03% | |
| 008771 | 1.1039 | 1.1929 | 0.03% | |
| 001503 | 1.5832 | 1.66 | 0.31% | |
| 006518 | 1.0618 | 1.1358 | 0.03% | |
| 006585 | 2.7186 | 4.2206 | 0.03% | |
| 002656 | 1.7322 | 1.7322 | 0.04% | |
| 010183 | 1.7039 | 1.7039 | 0.04% | |
| 000997 | 1.2877 | 1.3137 | 0.03% | |
| 005811 | 2.0521 | 2.0521 | 0.31% | |
| 009704 | 0.782 | 0.782 | 0.31% | |
| 012354 | 0.8077 | 0.8077 | 0.31% | |
| 012588 | 1.3283 | 1.3283 | 0.31% | |
| 008509 | 1.155 | 1.2356 | 0.03% | |
| 008736 | 1.0521 | 1.0521 | 0.04% | |
| 011902 | 1.1467 | 1.1467 | 0.31% | |
| 011904 | 0.8869 | 0.8869 | 0.31% | |
| 012832 | 0.7114 | 0.7114 | 0.04% | |
| 011701 | 1.2576 | 1.2576 | 0.31% | |
| 008039 | 1.0978 | 1.1788 | 0.03% | |
| 005123 | 1.1388 | 1.7388 | 0.31% | |
| 002016 | 1.676 | 1.676 | 0.31% | |
| 159297 | 0.8829 | 0.8829 | 0.04% | |
| 159352 | 1.3005 | 1.3115 | 0.04% | |
| 159531 | 1.4974 | 1.4974 | 0.04% | |
| 014190 | 1.1101 | 1.1101 | 0.31% | |
| 016643 | 1.1056 | 1.1056 | 0.04% | |
| 202009 | 1.2102 | 2.1737 | 0.31% | |
| 202027 | 3.7829 | 4.6379 | 0.31% | |
| 202108 | 1.2948 | 1.6628 | 0.03% | |
| 016967 | 1.0991 | 1.1341 | 0.03% | |
| 017121 | 1.1146 | 1.1146 | 0.03% | |
| 017122 | 1.0973 | 1.0973 | 0.03% | |
| 014697 | 1.2249 | 1.2249 | 0.31% | |
| 014698 | 1.2115 | 1.2115 | 0.31% | |
| 014946 | 1.1645 | 1.1645 | 0.31% | |
| 018078 | 1.399 | 1.399 | -0.71% | |
| 018391 | 2.0996 | 2.0996 | -0.23% | |
| 019284 | 1.0644 | 1.0644 | 0.03% | |
| 019529 | 1.4381 | 1.4381 | 0.04% | |
| 019700 | 1.0444 | 1.0444 | 0.03% | |
| 019885 | 1.0495 | 1.0575 | 0.03% | |
| 019886 | 1.1597 | 1.1747 | 0.04% | |
| 560100 | 1.3497 | 1.3497 | 0.04% | |
| 017524 | 1.4047 | 1.4047 | 0.04% | |
| 021653 | 1.8849 | 1.8849 | 0.04% | |
| 022434 | 1.2612 | 1.2692 | 0.04% | |
| 159728 | 1.1222 | 1.1222 | 0.04% | |
| 159896 | 1.2418 | 1.2418 | 0.04% | |
| 022724 | 1.3602 | 1.4102 | 0.03% | |
| 022727 | 1.0802 | 1.2732 | 0.03% | |
| 022783 | 1.0348 | 1.1298 | 0.03% | |
| 022874 | 1.0856 | 1.2672 | 0.03% | |
| 022912 | 1.7322 | 1.7322 | 0.04% | |
| 022921 | 2.3008 | 2.4008 | 0.04% | |
| 023014 | 1.1613 | 1.53 | 0.31% | |
| 023019 | 1.1738 | 1.2388 | 0.03% | |
| 020645 | 1.6272 | 1.6272 | 0.31% | |
| 020686 | 1.8344 | 1.8344 | 0.04% | |
| 020839 | 2.5609 | 2.5609 | 0.04% | |
| 020933 | 1.0522 | 1.0522 | 0.03% | |
| 020988 | 1.4451 | 1.4451 | -0.71% | |
| 021002 | 0.5784 | 0.5784 | 0.04% | |
| 021059 | 2.3005 | 2.4005 | 0.04% | |
| 021098 | 1.2876 | 1.2876 | 0.04% | |
| 025451 | 1.2966 | 1.5605 | 0.03% | |
| 025503 | 0.8986 | 0.8986 | 0.04% | |
| 515450 | 1.3949 | 1.8249 | 0.04% | |
| 002907 | 1.3947 | 1.3947 | 0.04% | |
| 005729 | 3.4311 | 3.4311 | 0.31% | |
| 002293 | 1.9584 | 1.9584 | 0.31% | |
| 001181 | 2.287 | 2.287 | 0.31% | |
| 001183 | 1.7853 | 1.7853 | 0.31% | |
| 512900 | 1.2034 | 1.2034 | 0.04% | |
| 520650 | 0.9695 | 0.9695 | 0.04% | |
| 007441 | 1.1333 | 1.2108 | 0.03% | |
| 007510 | 1.074 | 1.214 | 0.03% | |
| 007655 | 1.138 | 1.186 | 0.03% | |
| 004345 | 1.2688 | 1.2688 | 0.04% | |
| 004433 | 2.0838 | 2.0988 | 0.04% | |
| 004597 | 1.5461 | 1.7641 | 0.04% | |
| 006915 | 1.0498 | 1.227 | 0.03% | |
| 006916 | 1.2066 | 1.2248 | 0.03% | |
| 006995 | 1.2609 | 1.3009 | 0.03% | |
| 006996 | 1.2266 | 1.2666 | 0.03% | |
| 008761 | 1.0484 | 1.1844 | 0.03% | |
| 008855 | 1.1507 | 1.1507 | 0.04% | |
| 001505 | 1.6853 | 1.7353 | 0.31% | |
| 001580 | 1.5466 | 1.5466 | 0.31% | |
| 006742 | 1.1749 | 1.2399 | 0.03% | |
| 010743 | 1.2102 | 1.2102 | 0.31% | |
| 009705 | 0.7568 | 0.7568 | 0.31% | |
| 009781 | 0.8812 | 0.8812 | 0.31% | |
| 012355 | 0.7866 | 0.7866 | 0.31% | |
| 012400 | 1.0872 | 1.0872 | 0.03% | |
| 008513 | 1.3461 | 1.3461 | 0.31% | |
| 008627 | 1.1413 | 1.1513 | 0.03% | |
| 008632 | 1.0915 | 1.1655 | 0.03% | |
| 012220 | 1.1827 | 1.5494 | 0.31% | |
| 012945 | 1.1861 | 1.1861 | 0.31% | |
| 011746 | 1.1309 | 1.1309 | 0.31% | |
| 010880 | 1.0062 | 1.0062 | 0.31% | |
| 010989 | 0.562 | 0.562 | 0.04% | |
| 011033 | 1.2142 | 1.2142 | 0.31% | |
| 013501 | 2.3226 | 2.3226 | 0.31% | |
| 013821 | 1.042 | 1.092 | 0.03% | |
| 159602 | 1.0435 | 1.0825 | 0.04% | |
| 159662 | 1.0463 | 1.0463 | 0.04% | |
| 014189 | 1.1373 | 1.1373 | 0.31% | |
| 014290 | 1.0511 | 1.1048 | 0.03% | |
| 014294 | 1.4832 | 1.7432 | 0.31% | |
| 016554 | 1.3841 | 1.3841 | 0.31% | |
| 202001 | 2.4592 | 4.4942 | 0.31% | |
| 202021 | 2.0536 | 2.0736 | 0.04% | |
| 202101 | 2.8386 | 4.3406 | 0.03% | |
| 202102 | 1.2023 | 2.0386 | 0.03% | |
| 202103 | 1.2034 | 2.0953 | 0.03% | |
| 202105 | 2.0709 | 2.4029 | 0.03% | |
| 202107 | 2.1116 | 2.3286 | 0.03% | |
| 016917 | 1.3965 | 1.3965 | 0.04% | |
| 017245 | 1.5134 | 1.5134 | 0.31% | |
| 014095 | 1.2039 | 1.2039 | 0.31% | |
| 015396 | 2.8028 | 3.0329 | 0.31% | |
| 020326 | 1.1309 | 1.4893 | 0.31% | |
| 018019 | 1.5204 | 1.5204 | 0.31% | |
| 018392 | 2.0842 | 2.0842 | -0.23% | |
| 019312 | 1.2726 | 1.2726 | 0.04% | |
| 019453 | 0.9007 | 0.9007 | 0.04% | |
| 019532 | 1.2096 | 1.2096 | 0.04% | |
| 018472 | 1.1046 | 1.1046 | 0.03% | |
| 021883 | 2.8393 | 4.3413 | 0.03% | |
| 021949 | 1.1148 | 1.1148 | 0.04% | |
| 021958 | 1.9949 | 1.9949 | 0.04% | |
| 560170 | 1.141 | 1.141 | 0.04% | |
| 560380 | 1.275 | 1.275 | 0.04% | |
| 017552 | 1.472 | 1.472 | 0.31% | |
| 021608 | 2.6805 | 2.6805 | 0.04% | |
| 023626 | 1.1866 | 1.2316 | 0.03% | |
| 022588 | 1.0782 | 1.2712 | 0.03% | |
| 022780 | 1.0545 | 1.1725 | 0.03% | |
| 022829 | 1.138 | 1.141 | 0.03% | |
| 023013 | 1.1406 | 1.4793 | 0.31% | |
| 023139 | 1.0669 | 1.0669 | 0.03% | |
| 023231 | 1.224 | 1.224 | 0.04% | |
| 023731 | 1.533 | 1.533 | 0.04% | |
| 024077 | 1.9481 | 1.9481 | 0.03% | |
| 022355 | 1.1423 | 1.1723 | 0.03% | |
| 020684 | 2.19 | 2.19 | 0.04% | |
| 021013 | 1.5455 | 1.7635 | 0.04% | |
| 021037 | 1.3497 | 1.3997 | 0.03% | |
| 025073 | 1.0407 | 1.0407 | 0.31% | |
| 025105 | 1.079 | 1.079 | 0.04% | |
| 006149 | 1.0999 | 1.2815 | 0.03% | |
| 000720 | 1.1412 | 1.5115 | 0.03% | |
| 005461 | 1.948 | 1.948 | 0.03% | |
| 005476 | 1.3076 | 1.3706 | 0.03% | |
| 512400 | 2.1912 | 2.2162 | 0.04% | |
| 008265 | 1.5812 | 1.5812 | 0.04% | |
| 501302 | 1.2663 | 1.2663 | 0.04% | |
| 159954 | 1.0608 | 1.0608 | 0.04% | |
| 160105 | 1.3905 | 3.7911 | 0.31% | |
| 007569 | 1.1389 | 1.3529 | 0.31% | |
| 007706 | 1.0243 | 1.2011 | 0.03% | |
| 004343 | 1.7065 | 1.7065 | 0.04% | |
| 004432 | 2.1551 | 2.1701 | 0.04% | |
| 004517 | 1.1585 | 1.5316 | 0.31% | |
| 006913 | 1.1164 | 1.2432 | 0.03% | |
| 007150 | 1.1685 | 1.1685 | 0.03% | |
| 006541 | 0.6175 | 1.9801 | 0.31% | |
| 006587 | 1.0761 | 1.6761 | 0.31% | |
| 009296 | 1.2254 | 1.2254 | 0.31% | |
| 009318 | 1.0055 | 1.0055 | 0.31% | |
| 010062 | 1.0087 | 1.0087 | 0.31% | |
| 010230 | 1.1723 | 1.1723 | 0.31% | |
| 003161 | 1.1845 | 1.5713 | 0.31% | |
| 000955 | 1.6426 | 1.6426 | 0.04% | |
| 000998 | 1.2403 | 1.2663 | 0.03% | |
| 010445 | 1.0424 | 1.0424 | 0.31% | |
| 010742 | 1.2348 | 1.2348 | 0.31% | |
| 005742 | 2.1133 | 2.1133 | 0.31% | |
| 009929 | 0.9979 | 0.9979 | 0.31% | |
| 001692 | 2.8191 | 2.8491 | 0.04% | |
| 008546 | 0.9103 | 0.9103 | 0.31% | |
| 012831 | 0.7207 | 0.7207 | 0.04% | |
| 008056 | 1.2232 | 1.2232 | 0.04% | |
| 008057 | 1.1955 | 1.1955 | 0.04% | |
| 001989 | 1.0128 | 1.2647 | 0.03% | |
| 002015 | 1.6884 | 1.6884 | 0.31% | |
| 010879 | 1.0371 | 1.0371 | 0.31% | |
| 010887 | 0.9085 | 0.9085 | 0.31% | |
| 011141 | 1.1506 | 1.1506 | 0.03% | |
| 516160 | 3.0334 | 0.9377 | 0.04% | |
| 013593 | 1.1221 | 1.2761 | 0.03% | |
| 013134 | 1.9481 | 1.9481 | 0.04% | |
| 159639 | 1.0948 | 1.0948 | 0.04% | |
| 014534 | 1.1915 | 1.1915 | 0.04% | |
| 016416 | 1.1459 | 1.1459 | 0.03% | |
| 016493 | 1.2801 | 1.2801 | 0.31% | |
| 016676 | 1.2782 | 1.2782 | 0.31% | |
| 202005 | 0.6373 | 2.0299 | 0.31% | |
| 202211 | 1.8345 | 2.3126 | 0.04% | |
| 017053 | 1.0737 | 1.0737 | 0.03% | |
| 020325 | 1.1841 | 1.1841 | 0.03% | |
| 018003 | 2.1975 | 2.2675 | 0.31% | |
| 019311 | 1.281 | 1.281 | 0.04% | |
| 021837 | 1.1432 | 1.1732 | 0.03% | |
| 021950 | 1.1106 | 1.1106 | 0.04% | |
| 021565 | 1.0094 | 1.0294 | 0.03% | |
| 021711 | 1.6797 | 1.6797 | 0.31% | |
| 021747 | 1.0478 | 1.0478 | 0.03% | |
| 022435 | 1.2583 | 1.2663 | 0.04% | |
| 159700 | 99.7776 | 0.9978 | 0.03% | |
| 159834 | 10.2901 | 2.5122 | -0.23% | |
| 159877 | 0.6409 | 0.6409 | 0.04% | |
| 159903 | 1.7344 | 1.2798 | 0.04% | |
| 023018 | 1.0553 | 1.0633 | 0.03% | |
| 023197 | 1.5419 | 1.5419 | 0.04% | |
| 589700 | 1.8144 | 1.8144 | 0.04% | |
| 020608 | 1.5041 | 1.5041 | 0.04% | |
| 020704 | 2.1935 | 2.1935 | 0.04% | |
| 020705 | 2.1862 | 2.1862 | 0.04% | |
| 020840 | 2.5471 | 2.5471 | 0.04% | |
| 021005 | 1.2803 | 1.2803 | 0.04% | |
| 025074 | 1.0387 | 1.0387 | 0.31% | |
| 025727 | 1.0187 | 1.0187 | 0.04% | |
| 024938 | 1.0255 | 1.0255 | 0.03% | |
| 002851 | 2.3842 | 2.3842 | 0.31% | |
| 000564 | 1.0643 | 1.5113 | 0.03% | |
| 510290 | 2.6534 | 2.6534 | 0.04% | |
| 512100 | 3.3416 | 1.235 | 0.04% | |
| 512330 | 1.654 | 1.654 | 0.04% | |
| 520660 | 1.0413 | 1.0763 | 0.04% | |
| 530580 | 1.2185 | 1.2185 | 0.04% | |
| 160127 | 0.8511 | 0.8511 | 0.04% | |
| 007416 | 1.4604 | 1.4604 | 0.31% | |
| 007440 | 1.1131 | 1.2364 | 0.03% | |
| 007491 | 3.0642 | 3.0642 | 0.31% | |
| 007734 | 1.5981 | 1.6681 | 0.31% | |
| 004556 | 1.0776 | 1.3094 | 0.03% | |
| 004705 | 1.2171 | 1.3851 | 0.03% | |
| 007791 | 1.1366 | 1.1516 | 0.03% | |
| 006921 | 2.075 | 2.075 | 0.31% | |
| 001567 | 1.4033 | 1.6023 | 0.31% | |
| 006492 | 1.0232 | 1.2072 | 0.03% | |
| 006540 | 1.0583 | 3.71 | 0.31% | |
| 009319 | 0.9723 | 0.9723 | 0.31% | |
| 010300 | 0.9218 | 0.9218 | 0.31% | |
| 005810 | 2.2508 | 2.2508 | 0.31% | |
| 009615 | 1.0362 | 1.1312 | 0.03% | |
| 009646 | 0.9536 | 0.9536 | 0.31% | |
| 517180 | 1.4957 | 1.6307 | 0.04% | |
| 012427 | 1.2053 | 1.2053 | 0.31% | |
| 012547 | 1.5224 | 1.7404 | 0.04% | |
| 008745 | 1.0171 | 1.17 | 0.03% | |
| 011903 | 0.9093 | 0.9093 | 0.31% | |
| 013036 | 1.0957 | 1.1307 | 0.03% | |
| 011747 | 1.0993 | 1.0993 | 0.31% | |
| 010888 | 0.8816 | 0.8816 | 0.31% | |
| 010990 | 2.1219 | 2.1369 | 0.04% | |
| 011109 | 1.0229 | 1.0229 | 0.03% | |
| 013594 | 1.3475 | 1.3975 | 0.03% | |
| 159283 | 1.3349 | 1.3349 | 0.04% | |
| 159382 | 2.3721 | 2.3721 | 0.04% | |
| 159578 | 1.216 | 1.216 | 0.04% | |
| 159586 | 1.5712 | 1.5712 | 0.04% | |
| 014535 | 1.1805 | 1.1805 | 0.04% | |
| 016450 | 1.2977 | 1.2977 | 0.04% | |
| 016639 | 1.1037 | 1.1037 | 0.03% | |
| 016677 | 1.2544 | 1.2544 | 0.31% | |
| 202002 | 0.4922 | 3.1737 | 0.31% | |
| 202019 | 2.3275 | 2.3475 | 0.31% | |
| 016939 | 1.2036 | 1.2036 | 0.04% | |
| 008163 | 1.0762 | 1.7272 | 0.04% | |
| 014094 | 1.2341 | 1.2341 | 0.31% | |
| 019106 | 1.5421 | 1.5421 | 0.31% | |
| 020300 | 1.0665 | 1.1515 | 0.03% | |
| 018079 | 1.3882 | 1.3882 | -0.71% | |
| 018414 | 1.0699 | 1.0699 | 0.03% | |
| 018415 | 1.0648 | 1.0648 | 0.03% | |
| 019382 | 1.1471 | 1.1471 | 0.03% | |
| 019411 | 1.7537 | 1.7537 | 0.31% | |
| 019452 | 0.9067 | 0.9067 | 0.04% | |
| 018665 | 1.0672 | 1.0672 | 0.03% | |
| 022020 | 1.1454 | 1.1934 | 0.03% | |
| 016109 | 1.1561 | 1.1561 | 0.03% | |
| 017578 | 1.0509 | 1.1209 | 0.03% | |
| 015948 | 1.0502 | 1.1002 | 0.03% | |
| 021566 | 1.0075 | 1.0275 | 0.03% | |
| 021654 | 1.8807 | 1.8807 | 0.04% | |
| 024462 | 1.0238 | 1.0238 | 0.31% | |
| 024463 | 1.0203 | 1.0203 | 0.31% | |
| 022589 | 1.0426 | 1.0426 | 0.03% | |
| 159747 | 1.4813 | 0.7407 | -0.71% | |
| 022711 | 1.0257 | 1.2157 | 0.03% | |
| 023047 | 1.1015 | 1.1015 | 0.03% | |
| 023081 | 1.5168 | 1.5168 | 0.31% | |
| 023230 | 1.2264 | 1.2264 | 0.04% | |
| 024143 | 1.2985 | 1.2985 | 0.04% | |
| 024315 | 1.0381 | 1.0381 | 0.04% | |
| 020883 | 1.0922 | 1.0922 | 0.03% | |
| 020989 | 1.4032 | 1.4032 | -0.71% | |
| 021117 | 1.1203 | 1.1203 | 0.04% | |
| 025400 | 2.212 | 2.232 | 0.03% | |
| 006151 | 1.1857 | 1.2717 | 0.03% | |
| 006183 | 1.0815 | 1.2595 | 0.03% | |
| 005555 | 1.0003 | 1.0003 | 0.04% | |
| 005691 | 1.778 | 2.2557 | 0.04% | |
| 002218 | 1.2689 | 1.4089 | 0.03% | |
| 000086 | 1.1724 | 1.5653 | 0.03% | |
| 000356 | 1.3615 | 1.5818 | 0.03% | |
| 000452 | 2.7176 | 2.9326 | 0.31% | |
| 003476 | 1.2994 | 1.4994 | 0.31% | |
| 512160 | 1.5231 | 1.8131 | 0.04% | |
| 005059 | 1.1683 | 1.4013 | 0.31% | |
| 160106 | 1.7027 | 4.8757 | 0.31% | |
| 160143 | 1.4478 | 1.4478 | 0.31% | |
| 007341 | 2.7155 | 2.7155 | 0.31% | |
| 007415 | 1.5198 | 1.5198 | 0.31% | |
| 007511 | 1.0995 | 1.1995 | 0.03% | |
| 007571 | 2.3955 | 2.3955 | 0.04% | |
| 004346 | 1.9866 | 2.0066 | 0.04% | |
| 004348 | 2.2314 | 2.3314 | 0.04% | |
| 004555 | 1.1011 | 1.3576 | 0.03% | |
| 008780 | 1.0048 | 1.1623 | 0.03% | |
| 008854 | 1.1922 | 1.1922 | 0.04% | |
| 006493 | 1.0785 | 1.2715 | 0.03% | |
| 009153 | 1.1107 | 1.1107 | 0.31% | |
| 009297 | 1.1837 | 1.1837 | 0.31% | |
| 010299 | 0.9505 | 0.9505 | 0.31% | |
| 010358 | 0.6452 | 0.6452 | 0.31% | |
| 003295 | 1.1326 | 1.4957 | 0.31% | |
| 001053 | 2.5121 | 2.5121 | 0.31% | |
| 010593 | 0.6724 | 0.6724 | 0.04% | |
| 009616 | 1.0353 | 1.1253 | 0.03% | |
| 012398 | 1.1667 | 1.1667 | 0.03% | |
| 012399 | 1.1057 | 1.1057 | 0.03% | |
| 012587 | 1.5472 | 1.5472 | 0.31% | |
| 008510 | 1.0482 | 1.2094 | 0.03% | |
| 008737 | 1.007 | 1.007 | 0.04% | |
| 012314 | 0.8498 | 0.8498 | 0.31% | |
| 009534 | 1.1016 | 1.1716 | 0.03% | |
| 008123 | 1.125 | 1.155 | 0.03% | |
| 002160 | 3.7432 | 3.7432 | 0.31% | |
| 011034 | 1.192 | 1.192 | 0.31% | |
| 011384 | 1.1059 | 1.1059 | 0.04% | |
| 015579 | 1.0356 | 1.0356 | 0.31% | |
| 013591 | 1.2958 | 1.2958 | 0.31% | |
| 013257 | 1.0202 | 1.0462 | 0.03% | |
| 159232 | 1.2997 | 1.3097 | 0.04% | |
| 159269 | 1.0832 | 1.0832 | 0.04% | |
| 159511 | 2.0504 | 2.0504 | 0.04% | |
| 016417 | 1.1316 | 1.1316 | 0.03% | |
| 016449 | 1.3108 | 1.3108 | 0.04% | |
| 016553 | 1.4122 | 1.4122 | 0.31% | |
| 016640 | 1.0905 | 1.0905 | 0.03% | |
| 202003 | 1.0933 | 3.783 | 0.31% | |
| 202305 | 1.1056 | 1.1406 | 0.03% | |
| 016938 | 1.2148 | 1.2148 | 0.04% | |
| 008164 | 1.0469 | 1.6889 | 0.04% | |
| 008226 | 1.0646 | 1.1896 | 0.03% | |
| 019531 | 1.2151 | 1.2151 | 0.04% | |
| 021972 | 1.1851 | 1.2151 | 0.04% | |
| 022036 | 1.0419 | 1.0419 | 0.03% | |
| 016342 | 1.0176 | 1.0786 | 0.03% | |
| 017523 | 1.4177 | 1.4177 | 0.04% | |
| 021746 | 1.0519 | 1.0519 | 0.03% | |
| 022518 | 2.1347 | 2.1347 | 0.04% | |
| 159689 | 0.7485 | 0.7485 | 0.04% | |
| 023017 | 1.4163 | 1.6484 | 0.03% | |
| 023048 | 1.0649 | 1.5478 | 0.03% | |
| 023196 | 1.5439 | 1.5439 | 0.04% | |
| 023732 | 1.5306 | 1.5306 | 0.04% | |
| 024142 | 1.3002 | 1.3002 | 0.04% | |
| 588160 | 0.9869 | 0.9869 | 0.04% | |
| 589660 | 1.4619 | 1.4619 | 0.04% | |
| 020554 | 2.3073 | 2.3073 | 0.04% | |
| 020685 | 1.8445 | 1.8445 | 0.04% | |
| 020932 | 1.292 | 1.66 | 0.03% | |
| 021021 | 2.1546 | 2.1696 | 0.04% | |
| 021053 | 1.4023 | 1.4023 | -0.71% | |
| 021057 | 0.721 | 0.721 | 0.04% | |
| 021116 | 1.1163 | 1.1163 | 0.04% | |
| 025108 | 1.0168 | 1.0168 | 0.04% | |
| 025692 | 1.3494 | 1.3494 | 0.04% | |
| 025693 | 1.3489 | 1.3489 | 0.04% | |
| 024726 | 1.3043 | 1.3043 | 0.04% |
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 | 888,817.54 | 134.08 |
| 3 | 现金 | 464.16 | 00.07 |
| 4 | 其他资产 | 17.81 | 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 | 190205 | 19国开05 | 1,840.00(万张) | 198,768.04(万元) | 29.98(%) |
| 2 | 220209 | 22国开09 | 1,140.00(万张) | 117,935.47(万元) | 17.79(%) |
| 3 | 200205 | 20国开05 | 1,030.00(万张) | 110,234.97(万元) | 16.63(%) |
| 4 | 180210 | 18国开10 | 610.00(万张) | 65,357.20(万元) | 9.86(%) |
| 5 | 180205 | 18国开05 | 540.00(万张) | 59,626.02(万元) | 8.99(%) |
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 | 2023-12-26 | 2023-12-27 | 0.02 |
| 3 | 2023-01-13 | 2023-01-16 | 0.012 |
| 4 | 2022-07-14 | 2022-07-15 | 0.01 |
| 5 | 2022-06-28 | 2022-06-29 | 0.035 |
| 6 | 2021-08-24 | 2021-08-25 | 0.01 |
| 7 | 2021-05-18 | 2021-05-19 | 0.006 |
| 8 | 2021-03-09 | 2021-03-10 | 0.005 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.16% | -0.05% | 3.08% | 3.15% | 2.96% |
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 |
|---|---|---|---|---|---|---|---|
0.09% | 0.24% | 0.05% | 0.05% | -0.05% | 9.52% | 16.8% | 18.27% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.06 | -0.02 | -0.02 |
| 夏普比率 | -75.44 | 79.92 | 105.48 |
| 特雷诺指数 | 0.03 | -0.27 | -0.20 |
| 詹森指数 | 0.00 | 0.02 | 0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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