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) |
|
| 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 |
| 2025-11-28 | 1.065 | 1.173 | 0.04% |
| 2025-11-27 | 1.0646 | 1.1726 | -0.02% |
| 2025-11-26 | 1.0648 | 1.1728 | -0.09% |
| 2025-11-25 | 1.0658 | 1.1738 | -0.10% |
| 2025-11-24 | 1.0669 | 1.1749 | 0.00% |
| 2025-11-21 | 1.0669 | 1.1749 | -0.08% |
| 2025-11-20 | 1.0678 | 1.1758 | -0.02% |
| 2025-11-19 | 1.068 | 1.176 | -0.07% |
| 2025-11-18 | 1.0688 | 1.1768 | 0.01% |
| 2025-11-17 | 1.0687 | 1.1767 | 0.06% |
| 2025-11-14 | 1.0681 | 1.1761 | 0.01% |
| 2025-11-13 | 1.068 | 1.176 | -0.02% |
| 2025-11-12 | 1.0682 | 1.1762 | 0.08% |
| 2025-11-11 | 1.0673 | 1.1753 | 0.03% |
| 2025-11-10 | 1.067 | 1.175 | 0.06% |
| 2025-11-7 | 1.0664 | 1.1744 | -0.06% |
| 2025-11-6 | 1.067 | 1.175 | -0.17% |
| 2025-11-5 | 1.0688 | 1.1768 | 0.02% |
| 2025-11-4 | 1.0686 | 1.1766 | -0.03% |
| 2025-11-3 | 1.0689 | 1.1769 | 0.02% |
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 | 6.4 | 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 | 2.0 | -- | -- |
| 南方臻利3个月定开债券发起C | 债券型 | 2024-03-18 至 今 | 1.7 | -- | -- |
| 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 | 8.9 | 31.59% | 26.98% |
| 南方华元债券C | 债券型 | 2024-07-05 至 今 | 1.4 | -- | -- |
| 南方乐元中短期利率债债券A | 债券型 | 2020-01-23 至 今 | 5.9 | 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 | 5.9 | 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 | 1.0 | -- | -- |
| 南方泽元债券C | 债券型 | 2025-01-02 至 今 | 0.9 | -- | -- |
| 南方中债1-5年国开行债券指数C | 债券型 | 2023-12-29 至 今 | 1.9 | 0.51% | -0.04% |
| 南方昭元债券发起C | 债券型 | 2024-03-25 至 今 | 1.7 | -- | -- |
| 南方臻利3个月定开债券发起A | 债券型 | 2021-04-10 至 今 | 4.6 | 8.80% | 6.78% |
| 南方信元债券A | 债券型 | 2023-08-04 至 今 | 2.3 | 1.62% | 0.31% |
| 南方华元债券A | 债券型 | 2024-07-05 至 今 | 1.4 | -- | -- |
| 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 | 1.5 | -- | -- |
| 南方中债1-5年国开行债券指数A | 债券型 | 2023-12-29 至 今 | 1.9 | 0.52% | -0.04% |
| 南方崇元纯债债券A | 债券型 | 2021-02-20 至 今 | 4.8 | 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 | 0.9 | -- | -- |
| 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 | 8.9 | 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 | 1.7 | -- | -- |
| 南方昭元债券发起A | 债券型 | 2024-03-25 至 今 | 1.7 | -- | -- |
| 南方崇元纯债债券C | 债券型 | 2021-02-20 至 今 | 4.8 | 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 | 1.9 | 0.50% | -0.04% |
| 南方宣利定开债券E | 债券型 | 2023-12-08 至 今 | 2.0 | 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 | 1.0 | -- | -- |
| 南方崇元纯债债券E | 债券型 | 2025-03-10 至 今 | 0.7 | -- | -- |
| 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 | 4.5 | 11.05% | 6.75% |
| 南方臻元债券A | 债券型 | 2023-10-20 至 今 | 2.1 | 1.90% | 0.85% |
| 南方泰元债券发起A | 债券型 | 2019-07-02 至 今 | 6.4 | 17.02% | 15.88% |
| 南方信元债券C | 债券型 | 2024-12-20 至 今 | 0.9 | -- | -- |
| 南方臻元债券C | 债券型 | 2024-12-25 至 今 | 0.9 | -- | -- |
| 南方兴利半年定开债券发起C | 债券型 | 2025-09-24 至 今 | 0.2 | -- | -- |
| 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 | 7.2 | 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 | 1.5 | -- | -- |
| 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 | 1年-2个月零31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 |
|---|---|---|---|---|
| 005729 | 3.0844 | 3.0844 | 0.59% | |
| 004517 | 1.1364 | 1.5095 | 0.59% | |
| 004555 | 1.1014 | 1.3579 | 0.06% | |
| 004642 | 0.5852 | 0.5852 | 0.59% | |
| 004643 | 0.5662 | 0.5662 | 0.59% | |
| 008783 | 1.0649 | 1.1499 | 0.06% | |
| 000720 | 1.1404 | 1.5107 | 0.06% | |
| 005393 | 1.0636 | 1.291 | 0.06% | |
| 005461 | 1.7278 | 1.7278 | 0.06% | |
| 009616 | 1.0325 | 1.1225 | 0.06% | |
| 001426 | 1.7683 | 1.7683 | 0.59% | |
| 001570 | 1.5502 | 1.5502 | 0.59% | |
| 001667 | 2.1431 | 2.1431 | 0.59% | |
| 006492 | 1.0316 | 1.2056 | 0.06% | |
| 006590 | 3.8913 | 3.8913 | 0.59% | |
| 160119 | 1.9765 | 2.0765 | 0.59% | |
| 160133 | 3.9759 | 3.9759 | 0.59% | |
| 007510 | 1.0739 | 1.2139 | 0.06% | |
| 007511 | 1.0995 | 1.1995 | 0.06% | |
| 007568 | 1.0337 | 1.2067 | 0.06% | |
| 010881 | 1.0926 | 1.0926 | 0.59% | |
| 010887 | 0.9081 | 0.9081 | 0.59% | |
| 011217 | 0.8429 | 0.8429 | 0.59% | |
| 516160 | 2.8267 | 0.8738 | 0.59% | |
| 010132 | 0.8352 | 0.8352 | 0.59% | |
| 010133 | 0.8097 | 0.8097 | 0.59% | |
| 000844 | 1.2982 | 1.3282 | 0.59% | |
| 000998 | 1.2228 | 1.2488 | 0.06% | |
| 001989 | 1.0144 | 1.2663 | 0.06% | |
| 010846 | 0.8854 | 0.8854 | 0.59% | |
| 014933 | 2.6257 | 2.8407 | 0.59% | |
| 014032 | 1.6756 | 1.6756 | 0.59% | |
| 014094 | 1.2023 | 1.2023 | 0.59% | |
| 015579 | 1.0331 | 1.0331 | 0.59% | |
| 013593 | 1.1703 | 1.2743 | 0.06% | |
| 012398 | 1.1474 | 1.1474 | 0.06% | |
| 012589 | 1.2108 | 1.2108 | 0.59% | |
| 008514 | 1.2791 | 1.2791 | 0.59% | |
| 008736 | 1.0338 | 1.0338 | 0.59% | |
| 011901 | 1.0684 | 1.0684 | 0.59% | |
| 009535 | 1.1129 | 1.1579 | 0.06% | |
| 008056 | 1.1604 | 1.1604 | 0.59% | |
| 008057 | 1.1347 | 1.1347 | 0.59% | |
| 014697 | 1.1947 | 1.1947 | 0.59% | |
| 013258 | 1.005 | 1.005 | 0.06% | |
| 159258 | 1.0613 | 1.0613 | 0.59% | |
| 159325 | 1.4159 | 1.4159 | 0.59% | |
| 016416 | 1.1347 | 1.1347 | 0.06% | |
| 202005 | 0.6353 | 2.0279 | 0.59% | |
| 020685 | 1.5586 | 1.5586 | 0.59% | |
| 020840 | 1.9857 | 1.9857 | 0.59% | |
| 021005 | 1.2886 | 1.2886 | 0.59% | |
| 021097 | 1.2747 | 1.2747 | 0.59% | |
| 021746 | 1.0387 | 1.0387 | 0.06% | |
| 021752 | 0.972 | 0.972 | 0.59% | |
| 024375 | 0.9862 | 0.9862 | 0.59% | |
| 018019 | 1.3188 | 1.3188 | 0.59% | |
| 019530 | 1.2038 | 1.2038 | 0.59% | |
| 019532 | 1.1143 | 1.1143 | 0.59% | |
| 021958 | 1.6523 | 1.6523 | 0.59% | |
| 022009 | 1.21 | 1.378 | 0.06% | |
| 560100 | 1.1776 | 1.1776 | 0.59% | |
| 025693 | 0.9724 | 0.9724 | 0.59% | |
| 024938 | 1.0106 | 1.0106 | 0.06% | |
| 024964 | 0.9925 | 0.9925 | 0.59% | |
| 023626 | 1.1864 | 1.2314 | 0.06% | |
| 022588 | 1.1162 | 1.2692 | 0.06% | |
| 022589 | 1.038 | 1.038 | 0.06% | |
| 159689 | 0.7872 | 0.7872 | 0.59% | |
| 022711 | 1.0339 | 1.2139 | 0.06% | |
| 022736 | 1.154 | 1.154 | 0.06% | |
| 022918 | 1.1644 | 1.1724 | 0.59% | |
| 022921 | 1.9764 | 2.0764 | 0.59% | |
| 023017 | 1.4159 | 1.648 | 0.06% | |
| 003777 | 1.1579 | 1.3479 | 0.06% | |
| 510160 | 0.9321 | 2.319 | 0.59% | |
| 510290 | 2.3328 | 2.3328 | 0.59% | |
| 510500 | 7.1363 | 2.3485 | 0.59% | |
| 512330 | 1.3422 | 1.3422 | 0.59% | |
| 513800 | 1.6461 | 1.6761 | -0.18% | |
| 002906 | 1.2777 | 1.2777 | 0.59% | |
| 004348 | 1.9179 | 2.0179 | 0.59% | |
| 004703 | 2.106 | 2.176 | 0.59% | |
| 007790 | 1.1553 | 1.1703 | 0.06% | |
| 006913 | 1.1131 | 1.2399 | 0.06% | |
| 006921 | 2.0781 | 2.0781 | 0.59% | |
| 006995 | 1.2592 | 1.2992 | 0.06% | |
| 008761 | 1.0476 | 1.1836 | 0.06% | |
| 008772 | 1.1485 | 1.1485 | 0.06% | |
| 006151 | 1.1813 | 1.2673 | 0.06% | |
| 000561 | 1.1947 | 1.4097 | 0.06% | |
| 009682 | 0.9676 | 0.9676 | 0.59% | |
| 006540 | 0.9566 | 3.6083 | 0.59% | |
| 006586 | 1.1073 | 1.4322 | 0.59% | |
| 006742 | 1.1742 | 1.2392 | 0.06% | |
| 009152 | 1.0134 | 1.0134 | 0.59% | |
| 159954 | 1.0535 | 1.0535 | 0.59% | |
| 007416 | 1.4243 | 1.4243 | 0.59% | |
| 007567 | 1.0395 | 1.2235 | 0.06% | |
| 007734 | 1.4724 | 1.5424 | 0.59% | |
| 010990 | 1.6807 | 1.6957 | 0.59% | |
| 011064 | 1.1154 | 1.1154 | 0.59% | |
| 011363 | 0.8957 | 0.8957 | 0.59% | |
| 517160 | 0.8965 | 0.8965 | 0.59% | |
| 517180 | 1.5068 | 1.6418 | 0.59% | |
| 010150 | 2.4134 | 2.4134 | 0.59% | |
| 010353 | 1.1876 | 1.2326 | 0.06% | |
| 003337 | 1.2792 | 1.5195 | 0.06% | |
| 010444 | 1.0215 | 1.0215 | 0.59% | |
| 010592 | 0.705 | 0.705 | 0.59% | |
| 010742 | 1.2094 | 1.2094 | 0.59% | |
| 005206 | 4.3664 | 4.3664 | 0.59% | |
| 012426 | 1.1225 | 1.1225 | 0.59% | |
| 012427 | 1.0931 | 1.0931 | 0.59% | |
| 008509 | 1.1523 | 1.2329 | 0.06% | |
| 008626 | 1.1234 | 1.1534 | 0.06% | |
| 011903 | 0.7526 | 0.7526 | 0.59% | |
| 013036 | 1.0935 | 1.1285 | 0.06% | |
| 011860 | 0.998 | 0.998 | 0.59% | |
| 011863 | 0.8616 | 0.8616 | 0.59% | |
| 008163 | 1.1177 | 1.7457 | 0.59% | |
| 016109 | 1.1395 | 1.1395 | 0.06% | |
| 017523 | 1.2822 | 1.2822 | 0.59% | |
| 018926 | 1.5915 | 1.5915 | 0.59% | |
| 019107 | 1.3832 | 1.3832 | 0.59% | |
| 020326 | 1.1119 | 1.4703 | 0.59% | |
| 013299 | 1.0079 | 1.0079 | 0.59% | |
| 159382 | 1.8804 | 1.8804 | 0.59% | |
| 159511 | 1.6966 | 1.6966 | 0.59% | |
| 159615 | 1.2239 | 1.2239 | -0.18% | |
| 159639 | 0.9949 | 0.9949 | 0.59% | |
| 159662 | 1.0255 | 1.0255 | 0.59% | |
| 014458 | 1.0659 | 1.1249 | 0.06% | |
| 016493 | 1.1902 | 1.1902 | 0.59% | |
| 202015 | 1.5334 | 2.1244 | 0.59% | |
| 202017 | 1.1973 | 1.1973 | 0.59% | |
| 202105 | 1.8585 | 2.1905 | 0.06% | |
| 016938 | 1.1489 | 1.1489 | 0.59% | |
| 022355 | 1.1406 | 1.1706 | 0.06% | |
| 020608 | 1.328 | 1.328 | 0.59% | |
| 020684 | 1.8523 | 1.8523 | 0.59% | |
| 020704 | 1.8359 | 1.8359 | 0.59% | |
| 020705 | 1.8302 | 1.8302 | 0.59% | |
| 020933 | 1.0391 | 1.0391 | 0.06% | |
| 020988 | 1.4115 | 1.4115 | -0.18% | |
| 020989 | 1.371 | 1.371 | -0.18% | |
| 021654 | 1.6263 | 1.6263 | 0.59% | |
| 018020 | 1.3 | 1.3 | 0.59% | |
| 019701 | 1.0363 | 1.0363 | 0.06% | |
| 019886 | 1.1432 | 1.1557 | 0.59% | |
| 021837 | 1.1413 | 1.1713 | 0.06% | |
| 021949 | 1.0745 | 1.0745 | 0.59% | |
| 021971 | 1.215 | 1.24 | 0.59% | |
| 022036 | 1.04 | 1.04 | 0.06% | |
| 588890 | 2.529 | 2.529 | 0.59% | |
| 025400 | 1.8432 | 1.8632 | 0.06% | |
| 022633 | 1.0333 | 1.1283 | 0.06% | |
| 159780 | 0.8735 | 0.8735 | 0.59% | |
| 159925 | 4.5396 | 2.092 | 0.59% | |
| 022924 | 1.6156 | 2.1366 | 0.59% | |
| 023013 | 1.1244 | 1.4631 | 0.59% | |
| 023079 | 1.0736 | 1.2516 | 0.06% | |
| 024316 | 0.981 | 0.981 | 0.59% | |
| 025073 | 0.9979 | 0.9979 | 0.59% | |
| 025106 | 0.9131 | 0.9131 | 0.59% | |
| 000356 | 1.3618 | 1.5821 | 0.06% | |
| 512160 | 1.4318 | 1.7218 | 0.59% | |
| 005691 | 1.6806 | 2.1577 | 0.59% | |
| 004347 | 1.4642 | 1.4642 | 0.59% | |
| 004705 | 1.2131 | 1.3811 | 0.06% | |
| 007791 | 1.1353 | 1.1503 | 0.06% | |
| 007109 | 0.7733 | 0.7733 | 0.59% | |
| 008780 | 1.011 | 1.1685 | 0.06% | |
| 008855 | 1.0949 | 1.0949 | 0.59% | |
| 005024 | 1.2946 | 1.5585 | 0.06% | |
| 520650 | 0.9375 | 0.9375 | 0.59% | |
| 530580 | 1.1505 | 1.1505 | 0.59% | |
| 009930 | 0.874 | 0.874 | 0.59% | |
| 001536 | 1.9534 | 2.2416 | 0.59% | |
| 001567 | 1.398 | 1.597 | 0.59% | |
| 006585 | 2.6522 | 4.1342 | 0.06% | |
| 006842 | 1.0803 | 1.25 | 0.06% | |
| 003956 | 2.0975 | 2.0975 | 0.59% | |
| 501302 | 1.2287 | 1.2287 | 0.59% | |
| 007415 | 1.481 | 1.481 | 0.59% | |
| 007491 | 2.3144 | 2.3144 | 0.59% | |
| 005741 | 2.4437 | 2.4437 | 0.59% | |
| 005742 | 1.9002 | 1.9002 | 0.59% | |
| 005788 | 1.8704 | 1.8704 | 0.59% | |
| 010880 | 0.9842 | 0.9842 | 0.59% | |
| 011110 | 0.9967 | 0.9967 | 0.06% | |
| 011220 | 0.8897 | 0.8897 | 0.59% | |
| 011384 | 1.106 | 1.106 | 0.59% | |
| 010231 | 1.1136 | 1.1136 | 0.59% | |
| 010299 | 0.84 | 0.84 | 0.59% | |
| 002016 | 1.6512 | 1.6512 | 0.59% | |
| 010847 | 0.8602 | 0.8602 | 0.59% | |
| 014947 | 1.089 | 1.089 | 0.59% | |
| 015161 | 1.1069 | 1.1069 | 0.59% | |
| 013590 | 1.1993 | 1.1993 | 0.59% | |
| 012355 | 0.7203 | 0.7203 | 0.59% | |
| 008737 | 0.9905 | 0.9905 | 0.59% | |
| 011902 | 1.0444 | 1.0444 | 0.59% | |
| 012220 | 1.1631 | 1.5236 | 0.59% | |
| 012314 | 0.764 | 0.764 | 0.59% | |
| 011747 | 1.0708 | 1.0708 | 0.59% | |
| 008123 | 1.1234 | 1.1534 | 0.06% | |
| 008226 | 1.0829 | 1.1879 | 0.06% | |
| 017577 | 1.0484 | 1.1184 | 0.06% | |
| 159126 | 0.9817 | 0.9817 | 0.59% | |
| 159127 | 0.9592 | 0.9592 | 0.59% | |
| 159269 | 1.0587 | 1.0587 | 0.59% | |
| 159283 | 0.9298 | 0.9298 | 0.59% | |
| 159531 | 1.3412 | 1.3412 | 0.59% | |
| 014534 | 1.1381 | 1.1381 | 0.59% | |
| 202001 | 2.1839 | 4.1989 | 0.59% | |
| 202021 | 1.9981 | 2.0181 | 0.59% | |
| 021022 | 1.5332 | 2.1242 | 0.59% | |
| 021029 | 1.268 | 1.268 | 0.59% | |
| 021753 | 0.97 | 0.97 | 0.59% | |
| 024376 | 0.9853 | 0.9853 | 0.59% | |
| 024462 | 1.0164 | 1.0164 | 0.59% | |
| 018415 | 1.0631 | 1.0631 | 0.06% | |
| 019452 | 0.8435 | 0.8435 | 0.59% | |
| 019689 | 2.5695 | 2.5695 | 0.59% | |
| 019887 | 1.1362 | 1.1487 | 0.59% | |
| 020192 | 1.0137 | 1.0137 | 0.06% | |
| 018472 | 1.0992 | 1.0992 | 0.06% | |
| 018533 | 1.4216 | 1.4216 | 0.59% | |
| 021972 | 1.2135 | 1.2385 | 0.59% | |
| 022034 | 1.0424 | 1.0424 | 0.06% | |
| 560170 | 0.9528 | 0.9528 | 0.59% | |
| 025692 | 0.9725 | 0.9725 | 0.59% | |
| 024726 | 1.0465 | 1.0465 | 0.59% | |
| 024882 | 1.0092 | 1.0092 | 0.59% | |
| 024937 | 1.0115 | 1.0115 | 0.06% | |
| 022434 | 1.1645 | 1.1725 | 0.59% | |
| 022518 | 2.0891 | 2.0891 | 0.59% | |
| 022614 | 1.7329 | 2.2103 | 0.59% | |
| 159858 | 0.6951 | 0.6951 | 0.59% | |
| 159903 | 1.5746 | 1.1618 | 0.59% | |
| 023197 | 1.3615 | 1.3615 | 0.59% | |
| 024315 | 0.9818 | 0.9818 | 0.59% | |
| 025108 | 1.0 | 1.0 | 0.59% | |
| 001181 | 2.047 | 2.047 | 0.59% | |
| 000327 | 2.483 | 2.7131 | 0.59% | |
| 000527 | 4.1094 | 4.1094 | 0.59% | |
| 512200 | 1.5447 | 0.5531 | 0.59% | |
| 005470 | 1.0591 | 1.2966 | 0.06% | |
| 005555 | 0.9943 | 0.9943 | 0.59% | |
| 004343 | 1.555 | 1.555 | 0.59% | |
| 004345 | 1.1579 | 1.1579 | 0.59% | |
| 004556 | 1.0785 | 1.3103 | 0.06% | |
| 004648 | 1.1252 | 1.4659 | 0.59% | |
| 006916 | 1.2024 | 1.2206 | 0.06% | |
| 006962 | 1.3446 | 1.3946 | 0.06% | |
| 007025 | 1.2505 | 1.2505 | 0.06% | |
| 007149 | 1.1749 | 1.1749 | 0.06% | |
| 000562 | 1.1847 | 1.3567 | 0.06% | |
| 000563 | 1.0682 | 1.5531 | 0.06% | |
| 009704 | 0.7843 | 0.7843 | 0.59% | |
| 001692 | 2.6354 | 2.6654 | 0.59% | |
| 001503 | 1.5569 | 1.6337 | 0.59% | |
| 006491 | 1.0338 | 1.2138 | 0.06% | |
| 006494 | 1.1151 | 1.2681 | 0.06% | |
| 006517 | 1.0909 | 1.1649 | 0.06% | |
| 009297 | 1.1821 | 1.1821 | 0.59% | |
| 009318 | 0.8593 | 0.8593 | 0.59% | |
| 009319 | 0.8316 | 0.8316 | 0.59% | |
| 002656 | 1.5776 | 1.5776 | 0.59% | |
| 004180 | 1.2334 | 1.3504 | 0.06% | |
| 008361 | 1.1079 | 1.1968 | 0.06% | |
| 160135 | 1.0968 | 1.0968 | 0.59% | |
| 160137 | 1.4282 | 1.4282 | 0.59% | |
| 160143 | 1.2736 | 1.2736 | 0.59% | |
| 160144 | 0.8248 | 0.8248 | 0.59% | |
| 007569 | 1.1091 | 1.3231 | 0.59% | |
| 005811 | 2.0496 | 2.0496 | 0.59% | |
| 010989 | 0.5688 | 0.5688 | 0.59% | |
| 011216 | 0.8671 | 0.8671 | 0.59% | |
| 011221 | 0.8644 | 0.8644 | 0.59% | |
| 011364 | 0.8701 | 0.8701 | 0.59% | |
| 960020 | 1.1205 | 2.3295 | 0.59% | |
| 010300 | 0.8153 | 0.8153 | 0.59% | |
| 010358 | 0.5927 | 0.5927 | 0.59% | |
| 003295 | 1.1131 | 1.4762 | 0.59% | |
| 002160 | 3.2169 | 3.2169 | 0.59% | |
| 013501 | 2.2301 | 2.2301 | 0.59% | |
| 012588 | 1.2455 | 1.2455 | 0.59% | |
| 011904 | 0.7347 | 0.7347 | 0.59% | |
| 011746 | 1.1006 | 1.1006 | 0.59% | |
| 014698 | 1.182 | 1.182 | 0.59% | |
| 017551 | 1.2974 | 1.2974 | 0.59% | |
| 015948 | 1.0471 | 1.0971 | 0.06% | |
| 018925 | 1.0179 | 1.0459 | 0.06% | |
| 018927 | 1.5823 | 1.5823 | 0.59% | |
| 159352 | 1.1949 | 1.2059 | 0.59% | |
| 159586 | 1.3351 | 1.3351 | 0.59% | |
| 014290 | 1.0495 | 1.1032 | 0.06% | |
| 014499 | 2.0935 | 2.0935 | 0.59% | |
| 016492 | 1.2123 | 1.2123 | 0.59% | |
| 016640 | 1.0664 | 1.0664 | 0.06% | |
| 202007 | 0.9339 | 1.4449 | 0.59% | |
| 202009 | 1.1144 | 2.0779 | 0.59% | |
| 202027 | 3.3383 | 4.1933 | 0.59% | |
| 202108 | 1.2909 | 1.6589 | 0.06% | |
| 202305 | 1.103 | 1.138 | 0.06% | |
| 589700 | 1.5229 | 1.5229 | 0.59% | |
| 020554 | 1.9086 | 1.9086 | 0.59% | |
| 020998 | 1.0393 | 1.1379 | 0.06% | |
| 021013 | 1.68 | 1.838 | 0.59% | |
| 021653 | 1.6296 | 1.6296 | 0.59% | |
| 021711 | 1.5046 | 1.5046 | 0.59% | |
| 021747 | 1.0352 | 1.0352 | 0.06% | |
| 024426 | 1.0014 | 1.0014 | 0.06% | |
| 024463 | 1.0137 | 1.0137 | 0.59% | |
| 018079 | 1.3412 | 1.3412 | -0.18% | |
| 018414 | 1.068 | 1.068 | 0.06% | |
| 019379 | 1.343 | 1.343 | 0.59% | |
| 019410 | 1.6334 | 1.6334 | 0.59% | |
| 019531 | 1.1189 | 1.1189 | 0.59% | |
| 560180 | 1.1534 | 1.1534 | 0.59% | |
| 588900 | 1.3145 | 1.3145 | 0.59% | |
| 022609 | 1.0651 | 1.1731 | 0.06% | |
| 159728 | 0.9413 | 0.9413 | 0.59% | |
| 022724 | 1.3622 | 1.4122 | 0.06% | |
| 022751 | 1.2287 | 1.2287 | 0.59% | |
| 023046 | 1.0442 | 1.1802 | 0.06% | |
| 023139 | 1.0678 | 1.0678 | 0.06% | |
| 023196 | 1.3629 | 1.3629 | 0.59% | |
| 024234 | 1.1231 | 1.1531 | 0.06% | |
| 000086 | 1.171 | 1.5639 | 0.06% | |
| 003476 | 1.213 | 1.413 | 0.59% | |
| 003613 | 1.1132 | 1.3652 | 0.06% | |
| 002851 | 2.2872 | 2.2872 | 0.59% | |
| 005554 | 1.0258 | 1.0258 | 0.59% | |
| 005659 | 1.1913 | 1.1913 | 0.59% | |
| 004357 | 2.7434 | 2.7434 | 0.59% | |
| 004597 | 1.6806 | 1.8386 | 0.59% | |
| 006996 | 1.2257 | 1.2657 | 0.06% | |
| 007150 | 1.1674 | 1.1674 | 0.06% | |
| 520570 | 0.9428 | 0.9428 | -0.18% | |
| 006149 | 1.1051 | 1.2867 | 0.06% | |
| 000564 | 1.0669 | 1.5139 | 0.06% | |
| 009705 | 0.7597 | 0.7597 | 0.59% | |
| 009929 | 0.9019 | 0.9019 | 0.59% | |
| 001420 | 1.8395 | 1.8395 | 0.59% | |
| 001504 | 1.7278 | 1.7278 | 0.59% | |
| 001505 | 1.6785 | 1.7285 | 0.59% | |
| 009296 | 1.2228 | 1.2228 | 0.59% | |
| 004069 | 1.2681 | 1.2681 | 0.59% | |
| 008265 | 1.4335 | 1.4335 | 0.59% | |
| 007440 | 1.1107 | 1.234 | 0.06% | |
| 007441 | 1.1314 | 1.2089 | 0.06% | |
| 007707 | 1.1195 | 1.187 | 0.06% | |
| 007715 | 1.0976 | 1.1666 | 0.06% | |
| 006030 | 1.8441 | 1.8641 | 0.06% | |
| 006031 | 1.8078 | 1.8078 | 0.06% | |
| 011033 | 1.1861 | 1.1861 | 0.59% | |
| 010062 | 0.9081 | 0.9081 | 0.59% | |
| 005123 | 1.0948 | 1.6948 | 0.59% | |
| 001988 | 1.0381 | 1.3102 | 0.06% | |
| 014095 | 1.1739 | 1.1739 | 0.59% | |
| 012397 | 1.1653 | 1.1653 | 0.06% | |
| 012400 | 1.0676 | 1.0676 | 0.06% | |
| 008745 | 1.0152 | 1.1681 | 0.06% | |
| 011861 | 0.9938 | 0.9938 | 0.59% | |
| 008210 | 1.205 | 1.205 | 0.59% | |
| 018924 | 1.02 | 1.052 | 0.06% | |
| 013257 | 1.0136 | 1.0206 | 0.06% | |
| 159232 | 1.2205 | 1.2305 | 0.59% | |
| 159270 | 1.0963 | 1.0963 | 0.59% | |
| 014189 | 0.9606 | 0.9606 | 0.59% | |
| 014294 | 1.3633 | 1.6233 | 0.59% | |
| 014459 | 1.1472 | 1.1732 | 0.06% | |
| 202002 | 0.4332 | 3.0483 | 0.59% | |
| 202011 | 1.1232 | 3.6562 | 0.59% | |
| 016917 | 1.2768 | 1.2768 | 0.59% | |
| 016939 | 1.1387 | 1.1387 | 0.59% | |
| 017121 | 1.0952 | 1.0952 | 0.06% | |
| 017245 | 1.2983 | 1.2983 | 0.59% | |
| 020543 | 1.0677 | 1.0677 | 0.06% | |
| 020683 | 1.8564 | 1.8564 | 0.59% | |
| 020839 | 1.9957 | 1.9957 | 0.59% | |
| 020883 | 1.0897 | 1.0897 | 0.06% | |
| 020934 | 1.0349 | 1.0349 | 0.06% | |
| 021002 | 0.5853 | 0.5853 | 0.59% | |
| 021021 | 1.7064 | 1.7214 | 0.59% | |
| 021023 | 1.2284 | 1.2284 | 0.59% | |
| 021053 | 1.3543 | 1.3543 | -0.18% | |
| 021059 | 1.9763 | 2.0763 | 0.59% | |
| 021117 | 1.0208 | 1.0208 | 0.59% | |
| 021565 | 1.0165 | 1.0265 | 0.06% | |
| 021608 | 2.3045 | 2.3045 | 0.59% | |
| 021712 | 1.494 | 1.494 | 0.59% | |
| 021770 | 1.3484 | 1.3484 | 0.59% | |
| 021771 | 1.3467 | 1.3467 | 0.59% | |
| 024425 | 1.0018 | 1.0018 | 0.06% | |
| 018391 | 1.9378 | 1.9378 | 0.54% | |
| 019284 | 1.0547 | 1.0547 | 0.06% | |
| 019311 | 1.2892 | 1.2892 | 0.59% | |
| 021950 | 1.0708 | 1.0708 | 0.59% | |
| 560580 | 1.0818 | 1.0818 | 0.59% | |
| 025451 | 1.2944 | 1.5583 | 0.06% | |
| 025503 | 0.8779 | 0.8779 | 0.59% | |
| 024725 | 1.0467 | 1.0467 | 0.59% | |
| 159700 | 99.5932 | 0.9959 | 0.06% | |
| 159747 | 1.4433 | 0.7217 | -0.18% | |
| 159896 | 1.0881 | 1.0881 | 0.59% | |
| 022783 | 1.0321 | 1.1271 | 0.06% | |
| 022827 | 1.0345 | 1.2145 | 0.06% | |
| 022912 | 1.5776 | 1.5776 | 0.59% | |
| 023230 | 1.1614 | 1.1614 | 0.59% | |
| 023732 | 1.3373 | 1.3373 | 0.59% | |
| 024143 | 1.2418 | 1.2418 | 0.59% | |
| 001334 | 1.564 | 1.6408 | 0.59% | |
| 000355 | 1.4159 | 1.648 | 0.06% | |
| 003612 | 1.1316 | 1.409 | 0.06% | |
| 512100 | 2.9693 | 1.099 | 0.59% | |
| 512400 | 1.7042 | 1.7292 | 0.59% | |
| 513600 | 2.9803 | 1.5691 | 0.59% | |
| 005476 | 1.3033 | 1.3663 | 0.06% | |
| 002218 | 1.2653 | 1.4053 | 0.06% | |
| 004344 | 0.8199 | 0.8199 | 0.59% | |
| 004346 | 1.9339 | 1.9539 | 0.59% | |
| 004432 | 1.7068 | 1.7218 | 0.59% | |
| 004433 | 1.6512 | 1.6662 | 0.59% | |
| 004702 | 1.3066 | 1.5916 | 0.59% | |
| 007161 | 1.0384 | 1.1211 | 0.06% | |
| 008771 | 1.1234 | 1.1904 | 0.06% | |
| 008854 | 1.1335 | 1.1335 | 0.59% | |
| 520660 | 1.0623 | 1.0973 | 0.59% | |
| 009646 | 0.8542 | 0.8542 | 0.59% | |
| 009781 | 0.8097 | 0.8097 | 0.59% | |
| 006587 | 1.0356 | 1.6356 | 0.59% | |
| 160105 | 1.2923 | 3.6929 | 0.59% | |
| 160106 | 1.5881 | 4.7611 | 0.59% | |
| 160127 | 0.8494 | 0.8494 | 0.59% | |
| 160129 | 1.017 | 1.746 | 0.06% | |
| 007490 | 2.4364 | 2.4364 | 0.59% | |
| 007656 | 1.1075 | 1.1555 | 0.06% | |
| 007706 | 1.0219 | 1.1987 | 0.06% | |
| 007714 | 1.0844 | 1.1914 | 0.06% | |
| 005810 | 2.2445 | 2.2445 | 0.59% | |
| 010882 | 1.0622 | 1.0622 | 0.59% | |
| 011385 | 1.0749 | 1.0749 | 0.59% | |
| 010063 | 0.8808 | 0.8808 | 0.59% | |
| 010183 | 1.552 | 1.552 | 0.59% | |
| 010230 | 1.1392 | 1.1392 | 0.59% | |
| 010354 | 1.1649 | 1.2099 | 0.06% | |
| 000955 | 1.5896 | 1.5896 | 0.59% | |
| 010593 | 0.6852 | 0.6852 | 0.59% | |
| 010743 | 1.1859 | 1.1859 | 0.59% | |
| 002015 | 1.6632 | 1.6632 | 0.59% | |
| 015160 | 1.1222 | 1.1222 | 0.59% | |
| 014031 | 1.7132 | 1.7132 | 0.59% | |
| 015578 | 1.054 | 1.054 | 0.59% | |
| 013500 | 1.2728 | 1.5548 | 0.59% | |
| 013591 | 1.1722 | 1.1722 | 0.59% | |
| 012670 | 1.3033 | 1.3033 | 0.59% | |
| 008513 | 1.3234 | 1.3234 | 0.59% | |
| 008546 | 0.8358 | 0.8358 | 0.59% | |
| 008627 | 1.1405 | 1.1505 | 0.06% | |
| 008632 | 1.0894 | 1.1634 | 0.06% | |
| 012945 | 1.163 | 1.163 | 0.59% | |
| 012946 | 1.1371 | 1.1371 | 0.59% | |
| 011698 | 1.2108 | 1.2108 | 0.59% | |
| 011862 | 0.8835 | 0.8835 | 0.59% | |
| 008080 | 1.1531 | 1.1531 | 0.06% | |
| 008164 | 1.0834 | 1.7074 | 0.59% | |
| 008209 | 1.2486 | 1.2486 | 0.59% | |
| 017578 | 1.0593 | 1.1193 | 0.06% | |
| 020325 | 1.164 | 1.164 | 0.06% | |
| 013821 | 1.0475 | 1.0975 | 0.06% | |
| 013822 | 1.0882 | 1.0882 | 0.06% | |
| 013134 | 1.8383 | 1.8383 | 0.59% | |
| 159602 | 0.9938 | 1.0328 | 0.59% | |
| 014190 | 0.9384 | 0.9384 | 0.59% | |
| 014535 | 1.1278 | 1.1278 | 0.59% | |
| 016417 | 1.1211 | 1.1211 | 0.06% | |
| 016553 | 1.2745 | 1.2745 | 0.59% | |
| 016554 | 1.2501 | 1.2501 | 0.59% | |
| 016639 | 1.0788 | 1.0788 | 0.06% | |
| 016676 | 1.1532 | 1.1532 | 0.59% | |
| 202023 | 4.688 | 4.688 | 0.59% | |
| 202110 | 1.239 | 1.5838 | 0.06% | |
| 017053 | 1.0733 | 1.0733 | 0.06% | |
| 020645 | 1.4371 | 1.4371 | 0.59% | |
| 020686 | 1.5506 | 1.5506 | 0.59% | |
| 021056 | 1.1175 | 1.7455 | 0.59% | |
| 021057 | 0.6741 | 0.6741 | 0.59% | |
| 021781 | 1.1809 | 1.2669 | 0.06% | |
| 018003 | 2.0701 | 2.1401 | 0.59% | |
| 018392 | 1.9244 | 1.9244 | 0.54% | |
| 019382 | 1.1485 | 1.1485 | 0.06% | |
| 019411 | 1.6208 | 1.6208 | 0.59% | |
| 019453 | 0.8382 | 0.8382 | 0.59% | |
| 019529 | 1.2107 | 1.2107 | 0.59% | |
| 018665 | 1.0645 | 1.0645 | 0.06% | |
| 021883 | 2.7671 | 4.2491 | 0.06% | |
| 022020 | 1.1427 | 1.1907 | 0.06% | |
| 560380 | 1.2006 | 1.2006 | 0.59% | |
| 023471 | 1.0423 | 1.0423 | 0.06% | |
| 159948 | 3.3683 | 1.6552 | 0.59% | |
| 022875 | 1.0711 | 1.0711 | 0.06% | |
| 023014 | 1.1394 | 1.5081 | 0.59% | |
| 023047 | 1.0776 | 1.0776 | 0.06% | |
| 023731 | 1.3391 | 1.3391 | 0.59% | |
| 025074 | 0.9967 | 0.9967 | 0.59% | |
| 025105 | 0.9135 | 0.9135 | 0.59% | |
| 001183 | 1.7385 | 1.7385 | 0.59% | |
| 506000 | 1.0493 | 1.0843 | 0.59% | |
| 515450 | 1.4503 | 1.8503 | 0.59% | |
| 002907 | 1.2393 | 1.2393 | 0.59% | |
| 002293 | 1.7654 | 1.7654 | 0.59% | |
| 004342 | 1.4898 | 2.0808 | 0.59% | |
| 009059 | 1.3958 | 1.3958 | 0.59% | |
| 005059 | 1.1368 | 1.3698 | 0.59% | |
| 000554 | 2.5897 | 2.5897 | 0.59% | |
| 009615 | 1.0333 | 1.1283 | 0.06% | |
| 006493 | 1.1165 | 1.2695 | 0.06% | |
| 006518 | 1.0602 | 1.1342 | 0.06% | |
| 006539 | 1.0763 | 1.7973 | 0.59% | |
| 006541 | 0.6162 | 1.9788 | 0.59% | |
| 006653 | 1.2501 | 1.3001 | 0.06% | |
| 008257 | 1.0656 | 1.1706 | 0.06% | |
| 008264 | 1.4815 | 1.4815 | 0.59% | |
| 501062 | 1.8913 | 2.3113 | 0.59% | |
| 007733 | 1.5289 | 1.5989 | 0.59% | |
| 010879 | 1.0135 | 1.0135 | 0.59% | |
| 010888 | 0.8819 | 0.8819 | 0.59% | |
| 011141 | 1.1518 | 1.1518 | 0.06% | |
| 011148 | 1.25 | 1.25 | 0.59% | |
| 010357 | 0.6103 | 0.6103 | 0.59% | |
| 003161 | 1.164 | 1.5448 | 0.59% | |
| 000997 | 1.2689 | 1.2949 | 0.06% | |
| 010445 | 0.991 | 0.991 | 0.59% | |
| 014912 | 1.0482 | 1.1294 | 0.06% | |
| 015396 | 2.4092 | 2.6393 | 0.59% | |
| 013594 | 1.3497 | 1.3997 | 0.06% | |
| 012547 | 1.656 | 1.814 | 0.59% | |
| 012586 | 1.517 | 1.517 | 0.59% | |
| 012587 | 1.4804 | 1.4804 | 0.59% | |
| 008510 | 1.0505 | 1.2117 | 0.06% | |
| 011910 | 1.0393 | 1.1379 | 0.06% | |
| 012831 | 0.6738 | 0.6738 | 0.59% | |
| 012832 | 0.6653 | 0.6653 | 0.59% | |
| 011701 | 1.1887 | 1.1887 | 0.59% | |
| 008122 | 1.1415 | 1.1715 | 0.06% | |
| 016110 | 1.184 | 1.184 | 0.06% | |
| 016342 | 1.0455 | 1.0785 | 0.06% | |
| 017524 | 1.2711 | 1.2711 | 0.59% | |
| 013823 | 1.0793 | 1.0793 | 0.06% | |
| 013201 | 1.156 | 1.156 | 0.59% | |
| 016449 | 1.1567 | 1.1567 | 0.59% | |
| 016677 | 1.1327 | 1.1327 | 0.59% | |
| 202019 | 2.0757 | 2.0957 | 0.59% | |
| 202103 | 1.2303 | 2.0552 | 0.06% | |
| 202107 | 1.896 | 2.113 | 0.06% | |
| 202211 | 1.7331 | 2.2105 | 0.59% | |
| 202213 | 2.548 | 3.1719 | 0.59% | |
| 016918 | 1.2666 | 1.2666 | 0.59% | |
| 016967 | 1.0967 | 1.1317 | 0.06% | |
| 020646 | 1.4256 | 1.4256 | 0.59% | |
| 020932 | 1.2883 | 1.6563 | 0.06% | |
| 020999 | 1.3322 | 1.3322 | 0.59% | |
| 021004 | 1.9373 | 1.9373 | 0.54% | |
| 021032 | 1.5774 | 1.5774 | 0.59% | |
| 021116 | 0.9977 | 0.9977 | 0.59% | |
| 018078 | 1.3511 | 1.3511 | -0.18% | |
| 019312 | 1.2813 | 1.2813 | 0.59% | |
| 019885 | 1.0487 | 1.0567 | 0.06% | |
| 018772 | 1.1382 | 1.1382 | 0.06% | |
| 018773 | 1.1287 | 1.1287 | 0.06% | |
| 588150 | 0.9335 | 0.9335 | 0.59% | |
| 588160 | 0.8268 | 0.8268 | 0.59% | |
| 025504 | 0.8776 | 0.8776 | 0.59% | |
| 023472 | 1.0393 | 1.0393 | 0.06% | |
| 022829 | 1.1353 | 1.1383 | 0.06% | |
| 022874 | 1.091 | 1.2726 | 0.06% | |
| 023018 | 1.0547 | 1.0627 | 0.06% | |
| 023019 | 1.1744 | 1.2394 | 0.06% | |
| 023049 | 1.1011 | 1.1011 | 0.59% | |
| 024235 | 0.773 | 0.773 | 0.59% | |
| 025107 | 1.0 | 1.0 | 0.59% | |
| 001335 | 1.6528 | 1.7028 | 0.59% | |
| 000326 | 1.1327 | 1.9637 | 0.59% | |
| 003776 | 1.1915 | 1.3915 | 0.06% | |
| 005469 | 1.0285 | 1.2757 | 0.06% | |
| 004598 | 1.6195 | 1.7775 | 0.59% | |
| 004706 | 1.1705 | 1.3385 | 0.06% | |
| 006914 | 1.1818 | 1.2208 | 0.06% | |
| 006915 | 1.0456 | 1.2228 | 0.06% | |
| 006961 | 1.3534 | 1.4034 | 0.06% | |
| 008784 | 1.1031 | 1.1281 | 0.06% | |
| 009060 | 1.3649 | 1.3649 | 0.59% | |
| 006183 | 1.072 | 1.25 | 0.06% | |
| 009647 | 0.8271 | 0.8271 | 0.59% | |
| 009681 | 0.9993 | 0.9993 | 0.59% | |
| 001421 | 1.3329 | 1.3329 | 0.59% | |
| 001566 | 1.408 | 1.607 | 0.59% | |
| 001580 | 1.5408 | 1.5408 | 0.59% | |
| 009153 | 1.0078 | 1.0078 | 0.59% | |
| 002577 | 1.543 | 1.543 | 0.59% | |
| 004070 | 1.2244 | 1.2244 | 0.59% | |
| 004224 | 1.2743 | 1.2743 | 0.59% | |
| 008256 | 1.065 | 1.173 | 0.06% | |
| 160128 | 1.019 | 1.789 | 0.06% | |
| 160142 | 1.1647 | 1.1647 | 0.59% | |
| 007340 | 2.502 | 2.502 | 0.59% | |
| 007341 | 2.3682 | 2.3682 | 0.59% | |
| 007571 | 2.12 | 2.12 | 0.59% | |
| 007655 | 1.1353 | 1.1833 | 0.06% | |
| 005789 | 1.8151 | 1.8151 | 0.59% | |
| 011034 | 1.1651 | 1.1651 | 0.59% | |
| 011065 | 1.0949 | 1.0949 | 0.59% | |
| 011109 | 1.0102 | 1.0102 | 0.06% | |
| 001053 | 2.2009 | 2.2009 | 0.59% | |
| 005207 | 3.1324 | 3.9684 | 0.59% | |
| 014946 | 1.1108 | 1.1108 | 0.59% | |
| 013592 | 1.0726 | 1.2066 | 0.06% | |
| 012354 | 0.739 | 0.739 | 0.59% | |
| 012399 | 1.0852 | 1.0852 | 0.06% | |
| 012669 | 1.3338 | 1.3338 | 0.59% | |
| 009534 | 1.1016 | 1.1716 | 0.06% | |
| 008039 | 1.1059 | 1.1769 | 0.06% | |
| 017552 | 1.2764 | 1.2764 | 0.59% | |
| 019106 | 1.4021 | 1.4021 | 0.59% | |
| 020281 | 1.1915 | 1.3915 | 0.06% | |
| 020300 | 1.0649 | 1.1499 | 0.06% | |
| 013200 | 1.1861 | 1.1861 | 0.59% | |
| 013298 | 1.0209 | 1.0209 | 0.59% | |
| 159212 | 1.3599 | 1.3599 | 0.59% | |
| 159297 | 0.8999 | 0.8999 | 0.59% | |
| 159578 | 1.172 | 1.172 | 0.59% | |
| 014430 | 1.0851 | 1.0851 | 0.59% | |
| 016450 | 1.1457 | 1.1457 | 0.59% | |
| 016643 | 0.9886 | 0.9886 | 0.59% | |
| 202003 | 0.9873 | 3.677 | 0.59% | |
| 202025 | 2.1739 | 2.1739 | 0.59% | |
| 202101 | 2.7663 | 4.2483 | 0.06% | |
| 202102 | 1.2268 | 1.9991 | 0.06% | |
| 202212 | 2.8687 | 2.9886 | 0.59% | |
| 017122 | 1.0788 | 1.0788 | 0.06% | |
| 017244 | 1.3208 | 1.3208 | 0.59% | |
| 589660 | 1.2663 | 1.2663 | 0.59% | |
| 020553 | 1.9204 | 1.9204 | 0.59% | |
| 020607 | 1.3325 | 1.3325 | 0.59% | |
| 021006 | 0.8433 | 0.8433 | 0.59% | |
| 021037 | 1.3517 | 1.4017 | 0.06% | |
| 021098 | 1.2708 | 1.2708 | 0.59% | |
| 021115 | 1.2821 | 1.2821 | 0.59% | |
| 021566 | 1.015 | 1.025 | 0.06% | |
| 021607 | 2.3075 | 2.3075 | 0.59% | |
| 019283 | 1.0623 | 1.0623 | 0.06% | |
| 019700 | 1.0396 | 1.0396 | 0.06% | |
| 019717 | 1.119 | 1.95 | 0.59% | |
| 018471 | 1.1071 | 1.1071 | 0.06% | |
| 021959 | 1.6481 | 1.6481 | 0.59% | |
| 588370 | 1.3865 | 1.3865 | 0.59% | |
| 024881 | 1.0093 | 1.0093 | 0.59% | |
| 024965 | 0.9922 | 0.9922 | 0.59% | |
| 022435 | 1.1621 | 1.1701 | 0.59% | |
| 159834 | 9.4569 | 2.3088 | 0.54% | |
| 159877 | 0.5921 | 0.5921 | 0.59% | |
| 022727 | 1.1182 | 1.2712 | 0.06% | |
| 022737 | 1.0844 | 1.1914 | 0.06% | |
| 022750 | 1.229 | 1.229 | 0.59% | |
| 022780 | 1.0656 | 1.1736 | 0.06% | |
| 023048 | 1.0674 | 1.5503 | 0.06% | |
| 023054 | 1.0526 | 1.0526 | 0.59% | |
| 023081 | 1.4786 | 1.4786 | 0.59% | |
| 023231 | 1.1595 | 1.1595 | 0.59% | |
| 024077 | 1.7279 | 1.7279 | 0.06% | |
| 024142 | 1.2431 | 1.2431 | 0.59% | |
| 001113 | 0.8483 | 0.8483 | 0.59% | |
| 000452 | 2.7055 | 2.9205 | 0.59% | |
| 511070 | 100.7306 | 1.0073 | 0.06% | |
| 512700 | 1.6891 | 1.8561 | 0.59% | |
| 512900 | 1.1676 | 1.1676 | 0.59% | |
| 002900 | 1.5125 | 1.5125 | 0.59% |
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 | 2023-12-26 | 2023-12-27 | 0.02 |
| 2 | 2023-01-13 | 2023-01-16 | 0.012 |
| 3 | 2022-07-14 | 2022-07-15 | 0.01 |
| 4 | 2022-06-28 | 2022-06-29 | 0.035 |
| 5 | 2021-08-24 | 2021-08-25 | 0.01 |
| 6 | 2021-05-18 | 2021-05-19 | 0.006 |
| 7 | 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 |
|---|---|---|---|---|
| 0.02% | 1.76% | 3.16% | 3.44% | 3.05% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.01% | 0.41% | -0.4% | 0.02% | 1.76% | 9.8% | 18.46% | 18.4% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.05 | -0.02 | -0.02 |
| 夏普比率 | 5.60 | 103.61 | 127.51 |
| 特雷诺指数 | -0.00 | -0.29 | -0.25 |
| 詹森指数 | 0.01 | 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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund