公募基金 > 基金超市 > 南方中债0-2年国开行债券指数A
南方中债0-2年国开行债券指数A 009615
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,陈皓松 申购费率0.6% 基金规模38.34亿 (2022-06-30) |
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| 基金代码009615 | 基金经理朱佳,陈皓松 | 最新份额88,391.68万份 (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38.34亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2020-08-06 | 托管行中国农业银行股份有限公司 |
| 首募规模79.61亿 | 托管费0.05% |
投资策略
本基金采用被动式指数化投资，通过严格的投资纪律约束和数量化的风险管理手段,以实现对标的指数的有效跟踪。
投资范围
本基金主要投资于标的指数成分券及其备选成分券，为更好实现投资目标，还可以投资于具有良好流动性的金融工具，包括国内依法发行上市的政策性金融债、国债、债券回购、银行存款以及法律法规或中国证监会允许基金投资的其他金融工具，但须符合中国证监会相关规定。本基金不投资股票、国债期货、可转换债券、可交换债券。
收益分配原则
1、在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，投资者可选择现金红利或将 现金红利自动转为同一类别的基金份额进行再投资；若投资者不选择，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、由于本基金A类基金份额不收取销售服务费，而C类、E类和I类基金份额收取销 售服务费，各基金份额类别对应的可分配收益将有所不同。同一类别的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。
在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质不利影响的前提 下，基金管理人可在与基金托管人协商一致，并按照监管部门要求履行适当程序后对基金收 益分配原则进行调整，不需召开基金份额持有人大会，但应于变更实施日在规定媒介公告。
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 |
| 2025-7-4 | 1.0341 | 1.1291 | 0.01% |
| 2025-7-3 | 1.034 | 1.129 | 0.01% |
| 2025-7-2 | 1.0339 | 1.1289 | 0.04% |
| 2025-7-1 | 1.0335 | 1.1285 | 0.03% |
| 2025-6-30 | 1.0332 | 1.1282 | -0.02% |
| 2025-6-27 | 1.0334 | 1.1284 | 0.02% |
| 2025-6-26 | 1.0332 | 1.1282 | 0.02% |
| 2025-6-25 | 1.033 | 1.128 | -0.02% |
| 2025-6-24 | 1.0332 | 1.1282 | -0.03% |
| 2025-6-23 | 1.0335 | 1.1285 | 0.00% |
| 2025-6-20 | 1.0335 | 1.1285 | 0.02% |
| 2025-6-19 | 1.0333 | 1.1283 | 0.01% |
| 2025-6-18 | 1.0332 | 1.1282 | 0.00% |
| 2025-6-17 | 1.0332 | 1.1282 | 0.04% |
| 2025-6-16 | 1.0328 | 1.1278 | 0.01% |
| 2025-6-13 | 1.0327 | 1.1277 | -0.01% |
| 2025-6-12 | 1.0328 | 1.1278 | 0.00% |
| 2025-6-11 | 1.0328 | 1.1278 | 0.05% |
| 2025-6-10 | 1.0323 | 1.1273 | 0.00% |
| 2025-6-9 | 1.0323 | 1.1273 | 0.03% |
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0-2年国开行债券指数A 2020-08-21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 | 5.1 | 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 | 5.1 | 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 | 4.9 | 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 | 4.9 | 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 | 3.8 | 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 | 5.1 | 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 | 5.1 | 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 | 5.1 | 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 | 3.8 | 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 | 2.6 | 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 | 0.6 | -- | -- |
| 南方中债3-5年农发行债券指数D | 债券型 | 2024-12-03 至 今 | 0.6 | -- | -- |
| 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 | 5.1 | 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 | 3.5 | 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 | 5.1 | 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0-5年中高等级江苏省城投类债券指数D | 债券型 | 2025-05-13 至 今 | 0.1 | -- | -- |
| 南方中债7-10年国开行债券指数A | 债券型 | 2020-05-22 至 今 | 5.1 | 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 | 2.6 | 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 | 1.3 | -- | -- |
| 南方中债3-5年农发行债券指数I | 债券型 | 2024-11-14 至 今 | 0.6 | -- | -- |
| 南方中债7-10年国开行债券指数D | 债券型 | 2024-12-03 至 今 | 0.6 | -- | -- |
| 南方中债1-3年国开行债券指数E | 债券型 | 2021-09-16 至 今 | 3.8 | 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 | 3.6 | 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 | 0.6 | -- | -- |
| 南方中债1-3年国开行债券指数D | 债券型 | 2024-12-11 至 今 | 0.6 | -- | -- |
| 南方中债0-2年国开行债券指数D | 债券型 | 2024-12-09 至 今 | 0.6 | -- | -- |
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 |
| 陈皓松 | 2025-02-28 至 今 | 0年4个月零7天 | ||
| 朱佳 | 2020-08-21 至 今 | 4年-2个月零14天 | 9.81 | 9.48 |
| 夏晨曦 | 2020-07-03 至 2022-01-14 | 1年6个月零11天 | 4.48 | 5.72 |
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 |
|---|---|---|---|---|
| 000327 | 1.8337 | 2.0638 | -0.06% | |
| 000355 | 1.4322 | 1.6643 | 0.03% | |
| 000356 | 1.3797 | 1.6 | 0.03% | |
| 000562 | 1.1975 | 1.3695 | 0.03% | |
| 002016 | 1.5982 | 1.5982 | -0.06% | |
| 002906 | 1.0697 | 1.0697 | -0.08% | |
| 003161 | 1.1577 | 1.5104 | -0.06% | |
| 003776 | 1.198 | 1.398 | 0.03% | |
| 004642 | 0.5151 | 0.5151 | -0.08% | |
| 004702 | 1.2681 | 1.5531 | -0.06% | |
| 005024 | 1.3178 | 1.5817 | 0.03% | |
| 005461 | 1.5007 | 1.5007 | 0.03% | |
| 006030 | 1.4845 | 1.5045 | 0.03% | |
| 006914 | 1.1816 | 1.2206 | 0.03% | |
| 007109 | 0.7071 | 0.7071 | -0.06% | |
| 007340 | 1.7061 | 1.7061 | -0.06% | |
| 007416 | 1.3709 | 1.3709 | -0.06% | |
| 007706 | 1.0216 | 1.1984 | 0.03% | |
| 008056 | 0.9997 | 0.9997 | -0.08% | |
| 008057 | 0.9791 | 0.9791 | -0.08% | |
| 008265 | 1.1594 | 1.1594 | -0.08% | |
| 008626 | 1.1318 | 1.1618 | 0.03% | |
| 008780 | 1.033 | 1.1905 | 0.03% | |
| 008784 | 1.1042 | 1.1292 | 0.03% | |
| 008854 | 0.9417 | 0.9417 | -0.08% | |
| 009319 | 0.577 | 0.577 | -0.06% | |
| 009534 | 1.1041 | 1.1741 | 0.03% | |
| 010006 | 1.0646 | 1.0646 | -0.06% | |
| 010007 | 1.0354 | 1.0354 | -0.06% | |
| 010062 | 0.6905 | 0.6905 | -0.06% | |
| 010354 | 1.2003 | 1.2253 | 0.03% | |
| 011110 | 0.9721 | 0.9721 | 0.03% | |
| 011384 | 1.0894 | 1.0894 | -0.08% | |
| 011746 | 1.0436 | 1.0436 | -0.06% | |
| 012399 | 1.0559 | 1.0559 | 0.03% | |
| 012547 | 1.8552 | 1.9232 | -0.08% | |
| 012588 | 0.9873 | 0.9873 | -0.06% | |
| 013593 | 1.173 | 1.277 | 0.03% | |
| 014499 | 1.8211 | 1.8211 | -0.06% | |
| 014535 | 0.9393 | 0.9393 | -0.08% | |
| 014946 | 0.9803 | 0.9803 | -0.06% | |
| 015578 | 1.0293 | 1.0293 | -0.06% | |
| 016342 | 1.048 | 1.081 | 0.03% | |
| 016417 | 1.1142 | 1.1142 | 0.03% | |
| 016639 | 1.0403 | 1.0403 | 0.03% | |
| 016677 | 0.9931 | 0.9931 | -0.06% | |
| 016939 | 0.9744 | 0.9744 | -0.08% | |
| 017552 | 0.9506 | 0.9506 | -0.06% | |
| 018392 | 1.5905 | 1.5905 | -0.44% | |
| 019312 | 1.239 | 1.239 | -0.08% | |
| 019531 | 0.812 | 0.812 | -0.08% | |
| 019689 | 2.2203 | 2.2203 | -0.06% | |
| 019886 | 1.1436 | 1.1436 | -0.08% | |
| 020281 | 1.198 | 1.398 | 0.03% | |
| 020553 | 1.4305 | 1.4305 | -0.08% | |
| 020608 | 1.1665 | 1.1665 | -0.08% | |
| 020645 | 1.3117 | 1.3117 | -0.06% | |
| 020646 | 1.3043 | 1.3043 | -0.06% | |
| 020683 | 1.4564 | 1.4564 | -0.08% | |
| 020685 | 1.2144 | 1.2144 | -0.08% | |
| 020686 | 1.2097 | 1.2097 | -0.08% | |
| 020705 | 1.2523 | 1.2523 | -0.08% | |
| 020883 | 1.0903 | 1.0903 | 0.03% | |
| 021004 | 1.5994 | 1.5994 | -0.44% | |
| 021022 | 1.4096 | 1.9276 | -0.08% | |
| 021032 | 1.129 | 1.129 | -0.08% | |
| 021056 | 1.1828 | 1.7458 | -0.08% | |
| 021116 | 0.8611 | 0.8611 | -0.08% | |
| 021117 | 0.6664 | 0.6664 | -0.08% | |
| 021711 | 1.0587 | 1.0587 | -0.06% | |
| 021971 | 1.1244 | 1.1244 | -0.08% | |
| 022009 | 1.2136 | 1.3816 | 0.03% | |
| 022036 | 1.0308 | 1.0308 | 0.03% | |
| 022588 | 1.1182 | 1.2712 | 0.03% | |
| 022751 | 1.131 | 1.131 | -0.08% | |
| 023048 | 1.098 | 1.5579 | 0.03% | |
| 023054 | 1.0294 | 1.0294 | -0.06% | |
| 023731 | 1.046 | 1.046 | -0.08% | |
| 024234 | 1.1316 | 1.1616 | 0.03% | |
| 159352 | 1.0262 | 1.0262 | -0.08% | |
| 159615 | 1.0935 | 1.0935 | -0.02% | |
| 159689 | 0.7586 | 0.7586 | -0.08% | |
| 159954 | 0.9866 | 0.9866 | -0.08% | |
| 160144 | 0.789 | 0.789 | -0.08% | |
| 202025 | 1.9242 | 1.9242 | -0.08% | |
| 517180 | 1.462 | 1.582 | -0.08% | |
| 560580 | 1.0432 | 1.0432 | -0.08% | |
| 000326 | 1.0493 | 1.8803 | -0.08% | |
| 001505 | 1.6148 | 1.6648 | -0.06% | |
| 001566 | 1.3714 | 1.5704 | -0.06% | |
| 001988 | 1.0704 | 1.3125 | 0.03% | |
| 002015 | 1.6092 | 1.6092 | -0.06% | |
| 003777 | 1.1662 | 1.3562 | 0.03% | |
| 004345 | 0.9442 | 0.9442 | -0.08% | |
| 005469 | 1.0459 | 1.2821 | 0.03% | |
| 005476 | 1.3024 | 1.3654 | 0.03% | |
| 005742 | 1.5639 | 1.5639 | -0.06% | |
| 005789 | 1.5827 | 1.5827 | -0.08% | |
| 006492 | 1.0513 | 1.2053 | 0.03% | |
| 006540 | 0.8144 | 3.4661 | -0.06% | |
| 006742 | 1.1742 | 1.2392 | 0.03% | |
| 006913 | 1.1113 | 1.2381 | 0.03% | |
| 006995 | 1.2626 | 1.3026 | 0.03% | |
| 007025 | 1.2619 | 1.2619 | 0.03% | |
| 007415 | 1.422 | 1.422 | -0.06% | |
| 007567 | 1.0563 | 1.2103 | 0.03% | |
| 008122 | 1.136 | 1.166 | 0.03% | |
| 008163 | 1.183 | 1.746 | -0.08% | |
| 008509 | 1.1509 | 1.2315 | 0.03% | |
| 008513 | 1.253 | 1.253 | -0.06% | |
| 008736 | 0.9849 | 0.9849 | -0.08% | |
| 008771 | 1.1229 | 1.1899 | 0.03% | |
| 008772 | 1.1499 | 1.1499 | 0.03% | |
| 009060 | 1.21 | 1.21 | -0.08% | |
| 009152 | 0.8645 | 0.8645 | -0.06% | |
| 010063 | 0.6713 | 0.6713 | -0.06% | |
| 010299 | 0.673 | 0.673 | -0.06% | |
| 011033 | 1.1415 | 1.1415 | -0.06% | |
| 011364 | 0.8151 | 0.8151 | -0.06% | |
| 011747 | 1.0178 | 1.0178 | -0.06% | |
| 011862 | 0.7057 | 0.7057 | -0.06% | |
| 012587 | 1.4348 | 1.4348 | -0.06% | |
| 013591 | 0.9886 | 0.9886 | -0.06% | |
| 013592 | 1.0922 | 1.2062 | 0.03% | |
| 014094 | 1.1438 | 1.1438 | -0.06% | |
| 014912 | 1.0868 | 1.133 | 0.03% | |
| 015579 | 1.0113 | 1.0113 | -0.06% | |
| 016449 | 0.8971 | 0.8971 | -0.08% | |
| 016643 | 0.8542 | 0.8542 | -0.08% | |
| 017245 | 0.9501 | 0.9501 | -0.06% | |
| 018003 | 1.7407 | 1.8107 | -0.06% | |
| 018079 | 1.2146 | 1.2146 | -0.02% | |
| 018471 | 1.0905 | 1.0905 | 0.03% | |
| 019107 | 1.1801 | 1.1801 | -0.06% | |
| 019410 | 1.0707 | 1.0707 | -0.06% | |
| 020326 | 1.1151 | 1.4267 | -0.06% | |
| 021006 | 0.8109 | 0.8109 | -0.08% | |
| 021053 | 1.2251 | 1.2251 | -0.02% | |
| 021059 | 1.6667 | 1.7667 | -0.08% | |
| 021115 | 1.3135 | 1.3135 | -0.08% | |
| 021883 | 2.6511 | 4.1331 | 0.03% | |
| 022727 | 1.1202 | 1.2732 | 0.03% | |
| 022921 | 1.6668 | 1.7668 | -0.08% | |
| 022924 | 1.4819 | 1.9299 | -0.08% | |
| 023017 | 1.4322 | 1.6643 | 0.03% | |
| 024462 | 1.0026 | 1.0026 | -0.06% | |
| 159212 | 1.085 | 1.085 | -0.08% | |
| 159578 | 1.0789 | 1.0789 | -0.08% | |
| 159639 | 0.7739 | 0.7739 | -0.08% | |
| 159662 | 1.0122 | 1.0122 | -0.08% | |
| 160106 | 1.3687 | 4.5417 | -0.06% | |
| 160128 | 1.028 | 1.79 | 0.03% | |
| 160133 | 3.3731 | 3.3731 | -0.08% | |
| 202001 | 1.787 | 3.802 | -0.06% | |
| 202002 | 0.3544 | 2.8808 | -0.06% | |
| 202101 | 2.6502 | 4.1322 | 0.03% | |
| 202102 | 1.1998 | 1.9721 | 0.03% | |
| 202103 | 1.2019 | 2.0268 | 0.03% | |
| 202105 | 1.6151 | 1.9471 | 0.03% | |
| 202107 | 1.6504 | 1.8674 | 0.03% | |
| 202110 | 1.2396 | 1.5844 | 0.03% | |
| 501062 | 1.749 | 2.169 | -0.06% | |
| 513800 | 1.4966 | 1.5266 | -0.02% | |
| 588150 | 0.6914 | 0.6914 | -0.08% | |
| 588370 | 1.0238 | 1.0238 | -0.08% | |
| 588890 | 1.6882 | 1.6882 | -0.08% | |
| 016554 | 1.0476 | 1.0476 | -0.06% | |
| 016553 | 1.0654 | 1.0654 | -0.06% | |
| 014290 | 1.053 | 1.1067 | 0.03% | |
| 000561 | 1.2057 | 1.4207 | 0.03% | |
| 000564 | 1.095 | 1.522 | 0.03% | |
| 000844 | 1.3267 | 1.3567 | -0.06% | |
| 001503 | 1.5348 | 1.6116 | -0.06% | |
| 001536 | 1.6071 | 1.8953 | -0.06% | |
| 001567 | 1.3622 | 1.5612 | -0.06% | |
| 001570 | 1.5387 | 1.5387 | -0.06% | |
| 003337 | 1.3158 | 1.5221 | 0.03% | |
| 004070 | 1.1759 | 1.1759 | -0.08% | |
| 004343 | 1.1148 | 1.1148 | -0.08% | |
| 004344 | 0.7501 | 0.7501 | -0.08% | |
| 004346 | 1.8157 | 1.8357 | -0.08% | |
| 004347 | 1.1523 | 1.1523 | -0.08% | |
| 004348 | 1.62 | 1.72 | -0.08% | |
| 004357 | 2.6886 | 2.6886 | -0.06% | |
| 005554 | 0.9646 | 0.9646 | -0.08% | |
| 005555 | 0.9365 | 0.9365 | -0.08% | |
| 005741 | 2.1946 | 2.1946 | -0.06% | |
| 005788 | 1.6283 | 1.6283 | -0.08% | |
| 005810 | 2.1867 | 2.1867 | -0.06% | |
| 005811 | 2.0066 | 2.0066 | -0.06% | |
| 006151 | 1.1823 | 1.2683 | 0.03% | |
| 006493 | 1.1184 | 1.2714 | 0.03% | |
| 006590 | 3.0885 | 3.0885 | -0.06% | |
| 006916 | 1.1976 | 1.2158 | 0.03% | |
| 006921 | 2.0276 | 2.0276 | -0.06% | |
| 007149 | 1.1772 | 1.1772 | 0.03% | |
| 007150 | 1.1702 | 1.1702 | 0.03% | |
| 007714 | 1.0933 | 1.2003 | 0.03% | |
| 008039 | 1.1098 | 1.1808 | 0.03% | |
| 008546 | 0.7135 | 0.7135 | -0.06% | |
| 009059 | 1.2354 | 1.2354 | -0.08% | |
| 009616 | 1.0337 | 1.1237 | 0.03% | |
| 010133 | 0.6406 | 0.6406 | -0.06% | |
| 010358 | 0.5196 | 0.5196 | -0.06% | |
| 010593 | 0.6515 | 0.6515 | -0.08% | |
| 010847 | 0.8398 | 0.8398 | -0.06% | |
| 011363 | 0.837 | 0.837 | -0.06% | |
| 011385 | 1.0614 | 1.0614 | -0.08% | |
| 011861 | 0.858 | 0.858 | -0.08% | |
| 011903 | 0.711 | 0.711 | -0.06% | |
| 011904 | 0.6958 | 0.6958 | -0.06% | |
| 012398 | 1.1135 | 1.1135 | 0.03% | |
| 012400 | 1.0404 | 1.0404 | 0.03% | |
| 012670 | 1.1499 | 1.1499 | -0.06% | |
| 012831 | 0.4652 | 0.4652 | -0.08% | |
| 013201 | 1.0588 | 1.0588 | -0.06% | |
| 014031 | 1.3421 | 1.3421 | -0.06% | |
| 014032 | 1.3158 | 1.3158 | -0.06% | |
| 014947 | 0.9634 | 0.9634 | -0.06% | |
| 015160 | 1.0632 | 1.0632 | -0.06% | |
| 015161 | 1.0504 | 1.0504 | -0.06% | |
| 016014 | 0.8413 | 0.8413 | -0.08% | |
| 016676 | 1.009 | 1.009 | -0.06% | |
| 018019 | 0.9276 | 0.9276 | -0.06% | |
| 018772 | 1.0717 | 1.0717 | 0.03% | |
| 018925 | 1.0275 | 1.0495 | 0.03% | |
| 018927 | 0.9772 | 0.9772 | -0.08% | |
| 019530 | 1.112 | 1.112 | -0.08% | |
| 020988 | 1.3347 | 1.3347 | -0.02% | |
| 021037 | 1.368 | 1.418 | 0.03% | |
| 021057 | 0.4654 | 0.4654 | -0.08% | |
| 021098 | 1.1849 | 1.1849 | -0.08% | |
| 021565 | 1.0143 | 1.0243 | 0.03% | |
| 021607 | 1.5741 | 1.5741 | -0.08% | |
| 021608 | 1.5726 | 1.5726 | -0.08% | |
| 021712 | 1.0535 | 1.0535 | -0.06% | |
| 021752 | 0.9456 | 0.9456 | -0.08% | |
| 021753 | 0.9442 | 0.9442 | -0.08% | |
| 021770 | 1.3117 | 1.3117 | -0.08% | |
| 021837 | 1.1358 | 1.1658 | 0.03% | |
| 022589 | 1.0254 | 1.0254 | 0.03% | |
| 022633 | 1.0341 | 1.1291 | 0.03% | |
| 022783 | 1.0334 | 1.1284 | 0.03% | |
| 022874 | 1.1002 | 1.2818 | 0.03% | |
| 023139 | 1.0697 | 1.0697 | 0.03% | |
| 023471 | 1.0068 | 1.0068 | 0.03% | |
| 024143 | 1.0085 | 1.0085 | -0.08% | |
| 160129 | 1.027 | 1.749 | 0.03% | |
| 160137 | 0.9918 | 0.9918 | -0.08% | |
| 202005 | 0.6254 | 2.018 | -0.06% | |
| 202007 | 0.8024 | 1.3134 | -0.06% | |
| 202027 | 2.1758 | 3.0308 | -0.06% | |
| 202305 | 1.0966 | 1.1316 | 0.03% | |
| 501302 | 1.1318 | 1.1318 | -0.08% | |
| 510290 | 2.0508 | 2.0508 | -0.08% | |
| 511070 | 101.1182 | 1.0112 | 0.03% | |
| 512100 | 2.5463 | 0.9443 | -0.08% | |
| 520660 | 0.9704 | 0.9854 | -0.08% | |
| 588900 | 1.0132 | 1.0132 | -0.08% | |
| 000527 | 3.2511 | 3.2511 | -0.06% | |
| 000720 | 1.1432 | 1.5135 | 0.03% | |
| 000998 | 1.1989 | 1.2249 | 0.03% | |
| 001667 | 1.8597 | 1.8597 | -0.06% | |
| 002160 | 2.5783 | 2.5783 | -0.06% | |
| 002577 | 1.1871 | 1.1871 | -0.06% | |
| 002656 | 1.1292 | 1.1292 | -0.08% | |
| 003476 | 1.1114 | 1.3114 | -0.06% | |
| 004069 | 1.2159 | 1.2159 | -0.08% | |
| 005123 | 1.0055 | 1.6055 | -0.06% | |
| 005207 | 2.0486 | 2.8846 | -0.06% | |
| 005729 | 2.1223 | 2.1223 | -0.06% | |
| 006494 | 1.1175 | 1.2705 | 0.03% | |
| 006539 | 0.8812 | 1.6022 | -0.06% | |
| 006915 | 1.0398 | 1.217 | 0.03% | |
| 006961 | 1.3696 | 1.4196 | 0.03% | |
| 007568 | 1.0516 | 1.1946 | 0.03% | |
| 008123 | 1.119 | 1.149 | 0.03% | |
| 008361 | 1.118 | 1.1919 | 0.03% | |
| 009704 | 0.7379 | 0.7379 | -0.06% | |
| 009705 | 0.7164 | 0.7164 | -0.06% | |
| 010132 | 0.6592 | 0.6592 | -0.06% | |
| 010230 | 1.0707 | 1.0707 | -0.06% | |
| 010231 | 1.0492 | 1.0492 | -0.06% | |
| 010444 | 0.9695 | 0.9695 | -0.06% | |
| 010879 | 0.9666 | 0.9666 | -0.06% | |
| 010881 | 1.0278 | 1.0278 | -0.06% | |
| 010882 | 1.0017 | 1.0017 | -0.06% | |
| 010989 | 0.5008 | 0.5008 | -0.08% | |
| 011065 | 1.0581 | 1.0581 | -0.06% | |
| 011148 | 1.2036 | 1.2036 | -0.06% | |
| 011701 | 1.0426 | 1.0426 | -0.06% | |
| 011901 | 0.9074 | 0.9074 | -0.06% | |
| 011902 | 0.8892 | 0.8892 | -0.06% | |
| 011910 | 1.046 | 1.1446 | 0.03% | |
| 012314 | 0.6303 | 0.6303 | -0.06% | |
| 012354 | 0.5949 | 0.5949 | -0.06% | |
| 012669 | 1.174 | 1.174 | -0.06% | |
| 012832 | 0.4598 | 0.4598 | -0.08% | |
| 013200 | 1.0837 | 1.0837 | -0.06% | |
| 013501 | 2.0677 | 2.0677 | -0.06% | |
| 014095 | 1.1194 | 1.1194 | -0.06% | |
| 014697 | 1.1442 | 1.1442 | -0.06% | |
| 014933 | 2.3124 | 2.5274 | -0.06% | |
| 015948 | 1.0778 | 1.0978 | 0.03% | |
| 018020 | 0.9167 | 0.9167 | -0.06% | |
| 018414 | 1.0609 | 1.0609 | 0.03% | |
| 019283 | 1.0519 | 1.0519 | 0.03% | |
| 019379 | 1.1677 | 1.1677 | -0.06% | |
| 019529 | 1.117 | 1.117 | -0.08% | |
| 019700 | 1.0264 | 1.0264 | 0.03% | |
| 019717 | 1.0392 | 1.8702 | -0.08% | |
| 019885 | 1.0499 | 1.0579 | 0.03% | |
| 020543 | 1.0606 | 1.0606 | 0.03% | |
| 020554 | 1.4234 | 1.4234 | -0.08% | |
| 020998 | 1.046 | 1.1446 | 0.03% | |
| 021005 | 1.2446 | 1.2446 | -0.08% | |
| 021781 | 1.1819 | 1.2679 | 0.03% | |
| 021958 | 1.3007 | 1.3007 | -0.08% | |
| 022609 | 1.071 | 1.179 | 0.03% | |
| 022614 | 1.4815 | 1.9573 | -0.08% | |
| 022829 | 1.1366 | 1.1366 | 0.03% | |
| 022912 | 1.1292 | 1.1292 | -0.08% | |
| 023018 | 1.0565 | 1.0645 | 0.03% | |
| 023046 | 1.0443 | 1.1803 | 0.03% | |
| 023047 | 1.0393 | 1.0393 | 0.03% | |
| 023231 | 1.0316 | 1.0316 | -0.08% | |
| 024235 | 0.707 | 0.707 | -0.06% | |
| 159728 | 0.8507 | 0.8507 | -0.08% | |
| 159834 | 7.7256 | 1.8861 | -0.44% | |
| 159896 | 0.7965 | 0.7965 | -0.08% | |
| 202017 | 0.9748 | 0.9748 | -0.08% | |
| 202211 | 1.4816 | 1.9574 | -0.08% | |
| 512200 | 1.3514 | 0.4839 | -0.08% | |
| 512700 | 1.7974 | 1.9644 | -0.08% | |
| 512900 | 1.1189 | 1.1189 | -0.08% | |
| 513600 | 2.7325 | 1.4405 | -0.08% | |
| 517160 | 0.7543 | 0.7543 | -0.08% | |
| 560100 | 1.0033 | 1.0033 | -0.08% | |
| 560380 | 1.0171 | 1.0171 | -0.08% | |
| 000452 | 2.375 | 2.59 | -0.06% | |
| 000563 | 1.0966 | 1.5595 | 0.03% | |
| 001053 | 1.7407 | 1.7407 | -0.06% | |
| 001113 | 0.7747 | 0.7747 | -0.08% | |
| 001181 | 1.735 | 1.735 | -0.06% | |
| 001334 | 1.5412 | 1.618 | -0.06% | |
| 001420 | 1.5729 | 1.5729 | -0.08% | |
| 001504 | 1.6517 | 1.6517 | -0.06% | |
| 001580 | 1.53 | 1.53 | -0.06% | |
| 001989 | 1.0484 | 1.2703 | 0.03% | |
| 002907 | 1.0391 | 1.0391 | -0.08% | |
| 003295 | 1.1195 | 1.4311 | -0.06% | |
| 004224 | 1.225 | 1.225 | -0.06% | |
| 004706 | 1.1754 | 1.3434 | 0.03% | |
| 005393 | 1.0654 | 1.2928 | 0.03% | |
| 005470 | 1.0942 | 1.3018 | 0.03% | |
| 005691 | 1.4391 | 1.9146 | -0.08% | |
| 006491 | 1.053 | 1.213 | 0.03% | |
| 006518 | 1.0569 | 1.1309 | 0.03% | |
| 006541 | 0.6086 | 1.9712 | -0.06% | |
| 006586 | 1.0938 | 1.3908 | -0.06% | |
| 006587 | 0.9545 | 1.5545 | -0.06% | |
| 007161 | 1.031 | 1.1137 | 0.03% | |
| 007490 | 1.8771 | 1.8771 | -0.06% | |
| 007511 | 1.1046 | 1.2046 | 0.03% | |
| 007655 | 1.1366 | 1.1816 | 0.03% | |
| 007656 | 1.1106 | 1.1556 | 0.03% | |
| 008164 | 1.1466 | 1.7096 | -0.08% | |
| 008257 | 1.0717 | 1.1767 | 0.03% | |
| 008510 | 1.0892 | 1.2204 | 0.03% | |
| 008627 | 1.1495 | 1.1595 | 0.03% | |
| 008745 | 1.0589 | 1.1718 | 0.03% | |
| 008761 | 1.0467 | 1.1827 | 0.03% | |
| 009296 | 1.1818 | 1.1818 | -0.06% | |
| 009646 | 0.6534 | 0.6534 | -0.06% | |
| 009681 | 0.7707 | 0.7707 | -0.06% | |
| 009682 | 0.7481 | 0.7481 | -0.06% | |
| 010150 | 2.1692 | 2.1692 | -0.06% | |
| 011216 | 0.6944 | 0.6944 | -0.06% | |
| 011217 | 0.6766 | 0.6766 | -0.06% | |
| 012355 | 0.5813 | 0.5813 | -0.06% | |
| 012397 | 1.1293 | 1.1293 | 0.03% | |
| 012589 | 0.9639 | 0.9639 | -0.06% | |
| 013298 | 0.6664 | 0.6664 | -0.08% | |
| 013821 | 1.0629 | 1.1129 | 0.03% | |
| 014190 | 0.7786 | 0.7786 | -0.06% | |
| 014458 | 1.0673 | 1.1263 | 0.03% | |
| 014698 | 1.1334 | 1.1334 | -0.06% | |
| 016492 | 1.0437 | 1.0437 | -0.06% | |
| 016493 | 1.0271 | 1.0271 | -0.06% | |
| 016917 | 1.0198 | 1.0198 | -0.08% | |
| 016918 | 1.0128 | 1.0128 | -0.08% | |
| 016938 | 0.9818 | 0.9818 | -0.08% | |
| 017122 | 1.0553 | 1.0553 | 0.03% | |
| 017523 | 1.3136 | 1.3136 | -0.08% | |
| 018078 | 1.2222 | 1.2222 | -0.02% | |
| 018704 | 1.0403 | 1.0403 | -0.06% | |
| 019887 | 1.1381 | 1.1381 | -0.08% | |
| 020325 | 1.1281 | 1.1281 | 0.03% | |
| 020704 | 1.2551 | 1.2551 | -0.08% | |
| 020932 | 1.2879 | 1.6559 | 0.03% | |
| 020989 | 1.2972 | 1.2972 | -0.02% | |
| 021023 | 1.1316 | 1.1316 | -0.08% | |
| 021746 | 1.0082 | 1.0082 | 0.03% | |
| 021747 | 1.0064 | 1.0064 | 0.03% | |
| 021771 | 1.3106 | 1.3106 | -0.08% | |
| 021950 | 0.9934 | 0.9934 | -0.08% | |
| 021972 | 1.1235 | 1.1235 | -0.08% | |
| 022020 | 1.1441 | 1.1891 | 0.03% | |
| 022518 | 1.9319 | 1.9319 | -0.08% | |
| 023019 | 1.1755 | 1.2405 | 0.03% | |
| 023081 | 1.421 | 1.421 | -0.06% | |
| 023197 | 1.0197 | 1.0197 | -0.08% | |
| 023230 | 1.0325 | 1.0325 | -0.08% | |
| 024142 | 1.0087 | 1.0087 | -0.08% | |
| 024463 | 1.0024 | 1.0024 | -0.06% | |
| 159511 | 1.1339 | 1.1339 | -0.08% | |
| 159531 | 1.1592 | 1.1592 | -0.08% | |
| 159602 | 0.836 | 0.852 | -0.08% | |
| 159780 | 0.5569 | 0.5569 | -0.08% | |
| 159925 | 4.053 | 1.822 | -0.08% | |
| 160105 | 1.108 | 3.5086 | -0.06% | |
| 202019 | 1.69 | 1.71 | -0.06% | |
| 202021 | 1.8729 | 1.8929 | -0.08% | |
| 512160 | 1.2369 | 1.5269 | -0.08% | |
| 512400 | 1.1506 | 1.1606 | -0.08% | |
| 516160 | 1.9128 | 0.5913 | -0.08% | |
| 560170 | 0.8729 | 0.8729 | -0.08% | |
| 020839 | 1.4021 | 1.4021 | -0.08% | |
| 000086 | 1.1719 | 1.5648 | 0.03% | |
| 000554 | 2.234 | 2.234 | -0.06% | |
| 002218 | 1.3074 | 1.4074 | 0.03% | |
| 004556 | 1.0739 | 1.3057 | 0.03% | |
| 004598 | 1.8186 | 1.8866 | -0.08% | |
| 006031 | 1.4582 | 1.4582 | 0.03% | |
| 006517 | 1.0858 | 1.1598 | 0.03% | |
| 006585 | 2.547 | 4.029 | 0.03% | |
| 006653 | 1.2479 | 1.2979 | 0.03% | |
| 006962 | 1.3613 | 1.4113 | 0.03% | |
| 007341 | 1.6202 | 1.6202 | -0.06% | |
| 007510 | 1.0789 | 1.2189 | 0.03% | |
| 007707 | 1.1208 | 1.1883 | 0.03% | |
| 007790 | 1.1488 | 1.1638 | 0.03% | |
| 008080 | 1.1567 | 1.1567 | 0.03% | |
| 008210 | 1.1372 | 1.1372 | -0.06% | |
| 008256 | 1.071 | 1.179 | 0.03% | |
| 008514 | 1.214 | 1.214 | -0.06% | |
| 008737 | 0.9467 | 0.9467 | -0.08% | |
| 009297 | 1.1452 | 1.1452 | -0.06% | |
| 010300 | 0.6547 | 0.6547 | -0.06% | |
| 010445 | 0.9428 | 0.9428 | -0.06% | |
| 010592 | 0.6688 | 0.6688 | -0.08% | |
| 010742 | 1.1656 | 1.1656 | -0.06% | |
| 010888 | 0.8257 | 0.8257 | -0.06% | |
| 011109 | 0.9841 | 0.9841 | 0.03% | |
| 011221 | 0.8427 | 0.8427 | -0.08% | |
| 012426 | 0.9611 | 0.9611 | -0.06% | |
| 012586 | 1.4668 | 1.4668 | -0.06% | |
| 013036 | 1.088 | 1.123 | 0.03% | |
| 013299 | 0.6587 | 0.6587 | -0.08% | |
| 016013 | 0.8502 | 0.8502 | -0.08% | |
| 016640 | 1.0302 | 1.0302 | 0.03% | |
| 017053 | 1.0723 | 1.0723 | 0.03% | |
| 017121 | 1.0644 | 1.0644 | 0.03% | |
| 017577 | 1.0761 | 1.1261 | 0.03% | |
| 017578 | 1.0875 | 1.1275 | 0.03% | |
| 018533 | 0.988 | 0.988 | -0.08% | |
| 018703 | 1.0492 | 1.0492 | -0.06% | |
| 020607 | 1.1695 | 1.1695 | -0.08% | |
| 020684 | 1.4541 | 1.4541 | -0.08% | |
| 020999 | 1.1693 | 1.1693 | -0.08% | |
| 021002 | 0.5152 | 0.5152 | -0.08% | |
| 021021 | 1.1753 | 1.1753 | -0.08% | |
| 021029 | 1.2159 | 1.2159 | -0.08% | |
| 021654 | 1.5142 | 1.5142 | -0.08% | |
| 022435 | 1.0026 | 1.0026 | -0.08% | |
| 023626 | 1.2207 | 1.2457 | 0.03% | |
| 023732 | 1.0455 | 1.0455 | -0.08% | |
| 159269 | 0.9996 | 0.9996 | -0.08% | |
| 159747 | 1.3599 | 0.68 | -0.02% | |
| 160127 | 0.8106 | 0.8106 | -0.08% | |
| 160135 | 1.0944 | 1.0944 | -0.08% | |
| 202015 | 1.4098 | 1.9278 | -0.08% | |
| 589660 | 0.9709 | 0.9709 | -0.08% | |
| 960020 | 0.9142 | 2.1232 | -0.06% | |
| 020933 | 1.0254 | 1.0254 | 0.03% | |
| 017244 | 0.9642 | 0.9642 | -0.06% | |
| 001183 | 1.6612 | 1.6612 | -0.06% | |
| 001421 | 1.0523 | 1.0523 | -0.08% | |
| 002293 | 1.4919 | 1.4919 | -0.06% | |
| 002851 | 2.1154 | 2.1154 | -0.06% | |
| 002900 | 1.1884 | 1.1884 | -0.08% | |
| 004517 | 1.1246 | 1.4735 | -0.06% | |
| 004648 | 1.1268 | 1.4264 | -0.06% | |
| 004705 | 1.2163 | 1.3843 | 0.03% | |
| 005206 | 3.3243 | 3.3243 | -0.06% | |
| 005659 | 1.0991 | 1.0991 | -0.08% | |
| 006149 | 1.1139 | 1.2955 | 0.03% | |
| 006183 | 1.1005 | 1.2585 | 0.03% | |
| 007440 | 1.1226 | 1.2459 | 0.03% | |
| 007441 | 1.1452 | 1.2227 | 0.03% | |
| 007571 | 1.8794 | 1.8794 | -0.08% | |
| 007734 | 1.1929 | 1.2629 | -0.06% | |
| 008209 | 1.1756 | 1.1756 | -0.06% | |
| 008264 | 1.1952 | 1.1952 | -0.08% | |
| 008632 | 1.0843 | 1.1583 | 0.03% | |
| 008783 | 1.0642 | 1.1492 | 0.03% | |
| 009535 | 1.1166 | 1.1616 | 0.03% | |
| 009615 | 1.0341 | 1.1291 | 0.03% | |
| 009647 | 0.6342 | 0.6342 | -0.06% | |
| 009781 | 0.6929 | 0.6929 | -0.06% | |
| 009929 | 0.6635 | 0.6635 | -0.06% | |
| 010183 | 1.1113 | 1.1113 | -0.08% | |
| 010357 | 0.5337 | 0.5337 | -0.06% | |
| 010743 | 1.1449 | 1.1449 | -0.06% | |
| 010990 | 1.1582 | 1.1582 | -0.08% | |
| 011860 | 0.8613 | 0.8613 | -0.08% | |
| 011863 | 0.6899 | 0.6899 | -0.06% | |
| 012945 | 1.1142 | 1.1142 | -0.06% | |
| 012946 | 1.092 | 1.092 | -0.06% | |
| 013257 | 1.0202 | 1.0202 | 0.03% | |
| 013500 | 1.2384 | 1.5204 | -0.06% | |
| 013594 | 1.3667 | 1.4167 | 0.03% | |
| 013822 | 1.0888 | 1.0888 | 0.03% | |
| 013823 | 1.0808 | 1.0808 | 0.03% | |
| 014189 | 0.7951 | 0.7951 | -0.06% | |
| 014294 | 1.4378 | 1.6278 | -0.06% | |
| 014459 | 1.1542 | 1.1802 | 0.03% | |
| 016109 | 1.0861 | 1.0861 | 0.03% | |
| 016450 | 0.8892 | 0.8892 | -0.08% | |
| 016967 | 1.0911 | 1.1261 | 0.03% | |
| 018391 | 1.5997 | 1.5997 | -0.44% | |
| 018472 | 1.084 | 1.084 | 0.03% | |
| 018665 | 1.0668 | 1.0668 | 0.03% | |
| 018924 | 1.0293 | 1.0543 | 0.03% | |
| 019106 | 1.1927 | 1.1927 | -0.06% | |
| 019382 | 1.1528 | 1.1528 | 0.03% | |
| 019452 | 0.8111 | 0.8111 | -0.08% | |
| 019532 | 0.8096 | 0.8096 | -0.08% | |
| 019701 | 1.024 | 1.024 | 0.03% | |
| 020300 | 1.0642 | 1.1492 | 0.03% | |
| 021653 | 1.5164 | 1.5164 | -0.08% | |
| 021949 | 0.9956 | 0.9956 | -0.08% | |
| 022724 | 1.3785 | 1.4285 | 0.03% | |
| 022736 | 1.1586 | 1.1586 | 0.03% | |
| 022750 | 1.1309 | 1.1309 | -0.08% | |
| 022827 | 1.0528 | 1.2128 | 0.03% | |
| 023014 | 1.1542 | 1.4722 | -0.06% | |
| 023049 | 1.0277 | 1.0277 | -0.06% | |
| 023472 | 1.0056 | 1.0056 | 0.03% | |
| 159325 | 1.0453 | 1.0453 | -0.08% | |
| 159382 | 1.1149 | 1.1149 | -0.08% | |
| 159858 | 0.646 | 0.646 | -0.08% | |
| 159877 | 0.5671 | 0.5671 | -0.08% | |
| 159903 | 1.27 | 0.9371 | -0.08% | |
| 160119 | 1.6668 | 1.7668 | -0.08% | |
| 202003 | 0.8378 | 3.5275 | -0.06% | |
| 202009 | 0.9792 | 1.9227 | -0.06% | |
| 202023 | 3.5577 | 3.5577 | -0.06% | |
| 202213 | 2.1576 | 2.7625 | -0.06% | |
| 512330 | 1.0417 | 1.0417 | -0.08% | |
| 560180 | 1.0267 | 1.0267 | -0.08% | |
| 000955 | 1.4614 | 1.4614 | -0.08% | |
| 000997 | 1.2421 | 1.2681 | 0.03% | |
| 001335 | 1.5894 | 1.6394 | -0.06% | |
| 001426 | 1.5144 | 1.5144 | -0.08% | |
| 001692 | 2.241 | 2.271 | -0.08% | |
| 003612 | 1.0976 | 1.375 | 0.03% | |
| 003613 | 1.0815 | 1.3335 | 0.03% | |
| 003956 | 1.9365 | 1.9365 | -0.08% | |
| 004180 | 1.2341 | 1.3511 | 0.03% | |
| 004342 | 1.3737 | 1.8917 | -0.08% | |
| 004432 | 1.1755 | 1.1755 | -0.08% | |
| 004433 | 1.1394 | 1.1394 | -0.08% | |
| 004555 | 1.0949 | 1.3514 | 0.03% | |
| 004597 | 1.8806 | 1.9486 | -0.08% | |
| 004643 | 0.4992 | 0.4992 | -0.08% | |
| 004703 | 1.766 | 1.836 | -0.06% | |
| 005059 | 1.125 | 1.358 | -0.06% | |
| 006842 | 1.0711 | 1.2408 | 0.03% | |
| 006996 | 1.2309 | 1.2709 | 0.03% | |
| 007491 | 1.7889 | 1.7889 | -0.06% | |
| 007569 | 1.1003 | 1.3143 | -0.06% | |
| 007715 | 1.1084 | 1.1774 | 0.03% | |
| 007733 | 1.2357 | 1.3057 | -0.06% | |
| 007791 | 1.1297 | 1.1447 | 0.03% | |
| 008226 | 1.0879 | 1.1929 | 0.03% | |
| 008855 | 0.9119 | 0.9119 | -0.08% | |
| 009153 | 0.8601 | 0.8601 | -0.06% | |
| 009318 | 0.5948 | 0.5948 | -0.06% | |
| 009930 | 0.6445 | 0.6445 | -0.06% | |
| 010353 | 1.2213 | 1.2463 | 0.03% | |
| 010846 | 0.8623 | 0.8623 | -0.06% | |
| 010880 | 0.9409 | 0.9409 | -0.06% | |
| 010887 | 0.8481 | 0.8481 | -0.06% | |
| 011034 | 1.123 | 1.123 | -0.06% | |
| 011064 | 1.0762 | 1.0762 | -0.06% | |
| 011141 | 1.1557 | 1.1557 | 0.03% | |
| 011220 | 0.8651 | 0.8651 | -0.08% | |
| 011698 | 1.0602 | 1.0602 | -0.06% | |
| 012220 | 1.1551 | 1.4911 | -0.06% | |
| 012427 | 0.9382 | 0.9382 | -0.06% | |
| 013134 | 1.603 | 1.603 | -0.08% | |
| 013258 | 1.0063 | 1.0063 | 0.03% | |
| 013590 | 1.0089 | 1.0089 | -0.06% | |
| 014430 | 1.0803 | 1.0803 | -0.06% | |
| 014534 | 0.9476 | 0.9476 | -0.08% | |
| 015396 | 1.7853 | 2.0154 | -0.06% | |
| 016110 | 1.1301 | 1.1301 | 0.03% | |
| 016416 | 1.1259 | 1.1259 | 0.03% | |
| 017524 | 1.3037 | 1.3037 | -0.08% | |
| 017551 | 0.9639 | 0.9639 | -0.06% | |
| 018415 | 1.0569 | 1.0569 | 0.03% | |
| 018773 | 1.0645 | 1.0645 | 0.03% | |
| 018926 | 0.9817 | 0.9817 | -0.08% | |
| 019284 | 1.0461 | 1.0461 | 0.03% | |
| 019311 | 1.2452 | 1.2452 | -0.08% | |
| 019411 | 1.0639 | 1.0639 | -0.06% | |
| 019453 | 0.807 | 0.807 | -0.08% | |
| 020192 | 0.9875 | 0.9875 | 0.03% | |
| 021013 | 1.88 | 1.948 | -0.08% | |
| 021097 | 1.1877 | 1.1877 | -0.08% | |
| 021566 | 1.0134 | 1.0234 | 0.03% | |
| 021959 | 1.2998 | 1.2998 | -0.08% | |
| 022034 | 1.0324 | 1.0324 | 0.03% | |
| 022355 | 1.1352 | 1.1652 | 0.03% | |
| 022434 | 1.0039 | 1.0039 | -0.08% | |
| 022711 | 1.0529 | 1.2129 | 0.03% | |
| 022737 | 1.0925 | 1.1995 | 0.03% | |
| 022780 | 1.0712 | 1.1792 | 0.03% | |
| 022875 | 1.0736 | 1.0736 | 0.03% | |
| 022918 | 1.0038 | 1.0038 | -0.08% | |
| 023013 | 1.125 | 1.4246 | -0.06% | |
| 023079 | 1.103 | 1.261 | 0.03% | |
| 023196 | 1.02 | 1.02 | -0.08% | |
| 159232 | 1.0548 | 1.0548 | -0.08% | |
| 159586 | 1.233 | 1.233 | -0.08% | |
| 159948 | 2.3748 | 1.167 | -0.08% | |
| 160142 | 1.0136 | 1.0136 | -0.06% | |
| 160143 | 0.9587 | 0.9587 | -0.06% | |
| 202011 | 0.9167 | 3.4497 | -0.06% | |
| 202108 | 1.2904 | 1.6584 | 0.03% | |
| 202212 | 2.2626 | 2.3808 | -0.06% | |
| 506000 | 0.8251 | 0.8601 | -0.06% | |
| 510160 | 0.869 | 2.162 | -0.08% | |
| 510500 | 5.9651 | 1.9724 | -0.08% | |
| 515450 | 1.4934 | 1.8484 | -0.08% | |
| 530580 | 1.0156 | 1.0156 | -0.08% | |
| 588160 | 0.6354 | 0.6354 | -0.08% | |
| 589700 | 1.0228 | 1.0228 | -0.08% | |
| 020934 | 1.0224 | 1.0224 | 0.03% | |
| 020840 | 1.3968 | 1.3968 | -0.08% |
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 | 103,194.96 | 98.94 |
| 3 | 现金 | 1,696.74 | 01.63 |
| 4 | 其他资产 | 2,191.31 | 02.10 |
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 | 230207 | 23国开07 | 240.00(万张) | 24,563.57(万元) | 23.55(%) |
| 2 | 160210 | 16国开10 | 220.00(万张) | 23,017.53(万元) | 22.07(%) |
| 3 | 240204 | 24国开04 | 120.00(万张) | 12,106.86(万元) | 11.61(%) |
| 4 | 160213 | 16国开13 | 100.00(万张) | 10,366.00(万元) | 9.94(%) |
| 5 | 190204 | 19国开04 | 70.00(万张) | 7,152.10(万元) | 6.86(%) |
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 | 2024-05-28 | 2024-05-29 | 0.007 |
| 2 | 2023-11-21 | 2023-11-22 | 0.006 |
| 3 | 2023-08-22 | 2023-08-23 | 0.006 |
| 4 | 2023-05-23 | 2023-05-24 | 0.005 |
| 5 | 2023-02-17 | 2023-02-20 | 0.005 |
| 6 | 2022-11-22 | 2022-11-23 | 0.008 |
| 7 | 2022-09-08 | 2022-09-09 | 0.008 |
| 8 | 2022-05-24 | 2022-05-25 | 0.007 |
| 9 | 2022-02-25 | 2022-02-28 | 0.008 |
| 10 | 2021-11-19 | 2021-11-22 | 0.007 |
| 11 | 2021-05-18 | 2021-05-19 | 0.009 |
| 12 | 2020-12-29 | 2020-12-30 | 0.004 |
| 13 | 2020-09-14 | 2020-09-15 | 0.001 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.21% | 1.96% | 2.39% | 0.0% | 2.63% |
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 |
|---|---|---|---|---|---|---|---|
0.28% | 0.57% | 0.09% | 0.61% | 1.96% | 7.35% | 0.0% | 13.58% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | 0.00 | -0.01 |
| 夏普比率 | 85.98 | 117.67 | 184.33 |
| 特雷诺指数 | -0.57 | 3.72 | -0.40 |
| 詹森指数 | 0.00 | 0.01 | 0.01 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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