公募基金 > 基金超市 > 南方中债1-3年国开行债券指数E
南方中债1-3年国开行债券指数E 013592
收藏成功
债券型
基金公司南方基金管理股份有限公司 基金经理夏晨曦,朱佳 申购费率0.0% 基金规模163.01亿 (2022-06-30) |
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| 基金代码013592 | 基金经理夏晨曦,朱佳 | 最新份额33,744.59万份 (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163.01亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2021-09-16 | 托管行 |
| 首募规模0.0亿 | 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份券及备选成份券，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。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的10%，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资人可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资；若投资人不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后基金份额净值不能低于面值；即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
4、同一类别内每一基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
在对基金份额持有人利益无实质不利影响的前提下，基金管理人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 |
| 2026-8-27 | 1.0642 | 1.2222 | -0.05% |
| 2026-8-26 | 1.0647 | 1.2227 | -0.02% |
| 2026-8-25 | 1.0649 | 1.2229 | -0.01% |
| 2026-8-24 | 1.065 | 1.223 | 0.06% |
| 2026-8-21 | 1.0644 | 1.2224 | 0.00% |
| 2026-8-20 | 1.0644 | 1.2224 | -0.02% |
| 2026-8-19 | 1.0646 | 1.2226 | -0.04% |
| 2026-8-18 | 1.065 | 1.223 | 0.03% |
| 2026-8-17 | 1.0647 | 1.2227 | 0.02% |
| 2026-8-14 | 1.0645 | 1.2225 | -0.01% |
| 2026-8-13 | 1.0646 | 1.2226 | 0.05% |
| 2026-8-12 | 1.0641 | 1.2221 | -0.01% |
| 2026-8-11 | 1.0642 | 1.2222 | -0.03% |
| 2026-8-10 | 1.0645 | 1.2225 | 0.06% |
| 2026-8-7 | 1.0639 | 1.2219 | 0.03% |
| 2026-8-6 | 1.0636 | 1.2216 | 0.00% |
| 2026-8-5 | 1.0636 | 1.2216 | -0.01% |
| 2026-8-4 | 1.0637 | 1.2217 | 0.02% |
| 2026-8-3 | 1.0635 | 1.2215 | 0.01% |
| 2026-7-31 | 1.0634 | 1.2214 | 0.02% |
夏晨曦先生：中国国籍，香港科技大学理学硕士，具有基金从业资格。2005年5月加入南方基金，曾担任金融工程研究员、固定收益研究员、风险控制员等职务，现任现金及债券指数投资部总经理、固定收益投资决策委员会副主席。2008年6月17日至2012年7月20日，任固定收益部投资经理；2013年1月22日至2014年12月15日，任南方理财30天基金经理；2012年7月20日至2015年1月13日，任南方润元基金经理；2014年7月25日至2016年11月17日，任南方薪金宝基金经理；2014年12月5日至2016年11月17日，任南方理财金基金经理；2012年10月19日至2019年10月15日，任南方理财60天基金经理；2014年12月15日至2019年10月15日，任南方收益宝基金经理；2016年2月3日至2019年10月15日，任南方日添益货币基金经理；2017年8月9日至2019年10月15日，任南方天天宝基金经理；2012年8月14日至2020年6月16日，任南方理财14天基金经理；2014年7月25日至2020年11月6日，任南方现金增利基金经理；2018年12月5日至2020年11月6日，任南方3-5年农发债基金经理；2019年3月15日至2020年11月6日，任南方7-10年国开债基金经理；2020年4月17日至2022年1月14日，任南方1-5年国开债基金经理；2020年8月6日至2022年1月14日，任南方0-2年国开债基金经理；2020年3月5日至2023年6月19日，任南方0-5年江苏城投债基金经理；2014年7月25日至今，任南方现金通基金经理；2016年10月20日至今，任南方天天利基金经理；2018年11月8日至今，任南方1-3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；2023年6月19日至今，任南方现金增利基金经理；2025年7月4日至今，任南方理财金货币ETF基金经理。
任职期间收益
南方中债1-3年国开行债券指数E 2021-09-16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 |
| 南方现金通货币A | 货币型 | 2014-07-25 至 今 | 12.1 | 31.96% | 28.61% |
| 南方现金通货币C | 货币型 | 2014-07-25 至 今 | 12.1 | 33.52% | 28.61% |
| 南方现金通货币E | 货币型 | 2014-07-25 至 今 | 12.1 | 31.27% | 28.61% |
| 南方日添益货币A | 货币型 | 2016-01-19 至 2019-10-15 | 3.7 | 12.39% | 12.00% |
| 南方天天利货币A | 货币型 | 2016-10-11 至 今 | 9.9 | 21.83% | 19.91% |
| 南方天天利货币B | 货币型 | 2016-10-11 至 今 | 9.9 | 23.95% | 19.91% |
| 南方中债3-5年农发行债券指数A | 债券型 | 2018-10-19 至 2020-11-06 | 2.1 | 6.45% | 10.25% |
| 南方日添益货币F | 货币型 | 2019-06-05 至 2019-10-15 | 0.4 | 0.94% | 0.86% |
| 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 | 2020-01-04 至 2023-06-19 | 3.5 | 9.09% | 10.15% |
| 南方中债0-2年国开行债券指数A | 债券型 | 2020-07-03 至 2022-01-14 | 1.5 | 4.48% | 5.72% |
| 南方中债0-2年国开行债券指数C | 债券型 | 2020-07-03 至 2022-01-14 | 1.5 | 4.29% | 5.72% |
| 南方润元纯债债券C | 债券型 | 2012-06-11 至 2015-01-13 | 2.6 | 10.37% | 26.15% |
| 南方理财14天债券A | 债券型 | 2012-08-01 至 2020-06-16 | 7.9 | 33.64% | 59.18% |
| 南方现金通货币B | 货币型 | 2014-07-25 至 今 | 12.1 | 32.69% | 28.61% |
| 南方中债3-5年农发行债券指数C | 债券型 | 2018-10-19 至 2020-11-06 | 2.1 | 7.00% | 10.25% |
| 南方中债7-10年国开行债券指数C | 债券型 | 2019-02-11 至 2020-11-06 | 1.7 | 6.42% | 7.78% |
| 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 | 2020-01-04 至 2023-06-19 | 3.5 | 5.15% | 10.15% |
| 南方理财14天债券B | 债券型 | 2012-08-01 至 2020-06-16 | 7.9 | 36.70% | 59.18% |
| 南方理财金货币ETF | 货币型,ETF型 | 2025-07-04 至 今 | 1.2 | -- | -- |
| 南方理财金货币ETF | 货币型,ETF型 | 2014-11-12 至 2016-11-17 | 2.0 | 5.85% | 6.16% |
| 南方理财60天债券E | 债券型 | 2015-03-09 至 2019-10-15 | 4.6 | 18.06% | 19.17% |
| 南方天天宝货币A | 货币型 | 2017-07-26 至 2019-10-15 | 2.2 | 7.01% | 7.26% |
| 南方天天宝货币A | 货币型 | 2022-11-05 至 2023-04-24 | 0.5 | 0.84% | 0.87% |
| 南方理财金货币E | 货币型 | 2025-07-04 至 今 | 1.2 | -- | -- |
| 南方中债1-5年国开行债券指数C | 债券型 | 2020-03-25 至 2022-01-14 | 1.8 | 5.27% | 6.51% |
| 南方现金增利货币A | 货币型 | 2014-07-25 至 2020-11-06 | 6.3 | 21.24% | 20.81% |
| 南方现金增利货币A | 货币型 | 2023-06-19 至 今 | 3.2 | 1.22% | 1.21% |
| 南方现金增利货币B | 货币型 | 2014-07-25 至 2020-11-06 | 6.3 | 23.08% | 20.81% |
| 南方现金增利货币B | 货币型 | 2023-06-19 至 今 | 3.2 | 1.37% | 1.21% |
| 南方现金增利货币F | 货币型 | 2016-09-21 至 2020-11-06 | 4.1 | 12.50% | 12.71% |
| 南方现金增利货币F | 货币型 | 2023-06-19 至 今 | 3.2 | 1.22% | 1.21% |
| 南方中债1-3年国开行债券指数C | 债券型 | 2018-10-19 至 今 | 7.9 | 16.68% | 20.55% |
| 南方中债0-2年国开行债券指数E | 债券型 | 2021-12-20 至 2022-01-14 | 0.1 | 0.40% | 0.19% |
| 南方天天利货币C | 货币型 | 2024-03-04 至 今 | 2.5 | -- | -- |
| 南方中债1-3年国开行债券指数A | 债券型 | 2018-10-19 至 今 | 7.9 | 17.34% | 20.55% |
| 南方中债1-5年国开行债券指数A | 债券型 | 2020-03-25 至 2022-01-14 | 1.8 | 5.52% | 6.50% |
| 南方薪金宝货币B | 货币型 | 2022-11-05 至 2023-04-24 | 0.5 | 1.04% | 0.87% |
| 南方现金增利货币D | 货币型 | 2023-08-31 至 今 | 3.0 | 0.94% | 0.84% |
| 南方收益宝货币A | 货币型 | 2014-12-15 至 2019-10-15 | 4.8 | 16.61% | 16.40% |
| 南方薪金宝货币A | 货币型 | 2014-07-25 至 2016-11-17 | 2.3 | 8.20% | 7.83% |
| 南方薪金宝货币A | 货币型 | 2022-11-05 至 2023-04-24 | 0.5 | 0.93% | 0.87% |
| 南方理财金货币A | 货币型 | 2025-07-04 至 今 | 1.2 | -- | -- |
| 南方理财金货币A | 货币型 | 2014-11-12 至 2016-11-17 | 2.0 | 5.84% | 6.16% |
| 南方日添益货币E | 货币型 | 2016-01-19 至 2019-10-15 | 3.7 | 12.08% | 12.00% |
| 南方现金增利货币E | 货币型 | 2023-06-19 至 今 | 3.2 | 1.22% | 1.21% |
| 南方现金增利货币E | 货币型 | 2016-05-30 至 2020-11-06 | 4.4 | 13.38% | 13.54% |
| 南方天天宝货币B | 货币型 | 2017-07-26 至 2019-10-15 | 2.2 | 7.56% | 7.26% |
| 南方天天宝货币B | 货币型 | 2022-11-05 至 2023-04-24 | 0.5 | 0.95% | 0.87% |
| 南方中债7-10年国开行债券指数A | 债券型 | 2019-02-11 至 2020-11-06 | 1.7 | 6.61% | 7.78% |
| 南方中债1-5年国开行债券指数E | 债券型 | 2021-12-20 至 2022-01-14 | 0.1 | 0.55% | 0.19% |
| 南方收益宝货币B | 货币型 | 2015-07-29 至 2019-10-15 | 4.2 | 14.71% | 13.60% |
| 南方理财30天债券A | 债券型 | 2012-12-27 至 2015-07-29 | 2.6 | -- | -- |
| 南方理财30天债券B | 债券型 | 2012-12-27 至 2014-12-15 | 2.0 | -- | -- |
| 南方天天利货币E | 货币型 | 2017-09-13 至 今 | 9.0 | 19.02% | 16.44% |
| 南方中债1-3年国开行债券指数E | 债券型 | 2021-09-16 至 今 | 5.0 | 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 | 4.7 | 4.95% | -29.42% |
| 南方现金增利货币C | 货币型 | 2023-06-19 至 今 | 3.2 | 1.31% | 1.21% |
| 南方中债1-3年国开行债券指数I | 债券型 | 2024-12-02 至 今 | 1.7 | -- | -- |
| 南方中债1-3年国开行债券指数D | 债券型 | 2024-12-11 至 今 | 1.7 | -- | -- |
| 南方润元纯债债券A/B | 债券型 | 2012-06-11 至 2015-01-13 | 2.6 | 11.38% | 26.15% |
| 南方旺元60天滚动持有中短债债券A | 债券型 | 2012-09-26 至 2019-10-15 | 7.1 | 31.55% | 51.64% |
| 南方理财60天债券B | 债券型 | 2012-09-26 至 2019-10-15 | 7.1 | 34.24% | 51.64% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 朱佳 | 2021-09-16 至 今 | 4年11个月零12天 | 5.83 | 4.78 |
| 董浩 | 2021-09-16 至 2025-03-28 | 3年6个月零12天 | 5.83 | 4.78 |
| 夏晨曦 | 2021-09-16 至 今 | 4年11个月零12天 | 5.83 | 4.78 |
基本信息
南方基金管理股份有限公司
| 注册资本 | 36172.0 万元 | 公司属性 | |
| 成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
| 公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业（有限合伙） 厦门合泽益企业管理合伙企业（有限合伙） 厦门合泽祥企业管理合伙企业（有限合伙） 厦门合泽吉企业管理合伙企业（有限合伙） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 159270 | 1.1093 | 1.1093 | 0.61% | |
| 014430 | 1.0957 | 1.0957 | 0.41% | |
| 016110 | 1.1917 | 1.1917 | 0.02% | |
| 016553 | 1.4344 | 1.4344 | 0.41% | |
| 016639 | 1.1149 | 1.1149 | 0.02% | |
| 016643 | 1.0269 | 1.0269 | 0.61% | |
| 202003 | 1.0696 | 3.7593 | 0.41% | |
| 202017 | 1.2844 | 1.2844 | 0.61% | |
| 016938 | 1.2248 | 1.2248 | 0.61% | |
| 013594 | 1.3407 | 1.4407 | 0.02% | |
| 013823 | 1.0997 | 1.0997 | 0.02% | |
| 013134 | 1.9435 | 1.9435 | 0.61% | |
| 020934 | 1.0466 | 1.0466 | 0.02% | |
| 020998 | 1.0639 | 1.1745 | 0.02% | |
| 021566 | 1.0137 | 1.0397 | 0.02% | |
| 021608 | 3.5303 | 3.5303 | 0.61% | |
| 021653 | 1.2586 | 1.2586 | 0.61% | |
| 159687 | 1.8572 | 1.8572 | 0.27% | |
| 159700 | 101.6915 | 1.0169 | 0.02% | |
| 159834 | 9.9415 | 2.4271 | -0.19% | |
| 159903 | 1.692 | 1.2485 | 0.61% | |
| 159948 | 3.791 | 1.8629 | 0.61% | |
| 022912 | 1.7645 | 1.7645 | 0.61% | |
| 022921 | 2.2085 | 2.3085 | 0.61% | |
| 023049 | 1.1739 | 1.1739 | 0.41% | |
| 023054 | 1.0336 | 1.0336 | 0.41% | |
| 024235 | 0.7577 | 0.7577 | 0.41% | |
| 025106 | 0.9126 | 0.9126 | 0.61% | |
| 020608 | 1.338 | 1.338 | 0.61% | |
| 020683 | 2.5041 | 2.5041 | 0.61% | |
| 020684 | 2.4959 | 2.4959 | 0.61% | |
| 020686 | 1.9736 | 1.9736 | 0.61% | |
| 008761 | 1.0489 | 1.1999 | 0.02% | |
| 009059 | 1.5376 | 1.5376 | 0.61% | |
| 520570 | 0.7428 | 0.7428 | 0.27% | |
| 501018 | 1.7563 | 1.7563 | 0.27% | |
| 501062 | 2.134 | 2.554 | 0.41% | |
| 007656 | 1.122 | 1.17 | 0.02% | |
| 018926 | 1.4335 | 1.4335 | 0.61% | |
| 020326 | 1.144 | 1.5427 | 0.41% | |
| 018020 | 1.9085 | 1.9085 | 0.41% | |
| 018078 | 1.3241 | 1.3241 | 0.27% | |
| 019284 | 1.0561 | 1.0561 | 0.02% | |
| 019411 | 1.877 | 1.877 | 0.41% | |
| 019887 | 1.0705 | 1.1055 | 0.61% | |
| 018773 | 1.1689 | 1.1689 | 0.02% | |
| 021958 | 1.9019 | 1.9019 | 0.61% | |
| 021971 | 1.1559 | 1.2259 | 0.61% | |
| 021972 | 1.1536 | 1.2236 | 0.61% | |
| 588150 | 1.1604 | 1.1604 | 0.61% | |
| 588370 | 1.7345 | 1.7345 | 0.61% | |
| 017577 | 1.0432 | 1.1382 | 0.02% | |
| 000527 | 5.2237 | 5.2237 | 0.41% | |
| 510290 | 2.6493 | 2.6493 | 0.61% | |
| 002907 | 1.3575 | 1.3575 | 0.61% | |
| 000564 | 1.0814 | 1.534 | 0.02% | |
| 005470 | 1.0838 | 1.3213 | 0.02% | |
| 005555 | 0.8816 | 0.8816 | 0.61% | |
| 004343 | 1.734 | 1.734 | 0.61% | |
| 004346 | 1.8814 | 1.9014 | 0.61% | |
| 004642 | 0.4703 | 0.4703 | 0.61% | |
| 012589 | 1.135 | 1.135 | 0.41% | |
| 011904 | 0.6487 | 0.6487 | 0.41% | |
| 011862 | 1.0714 | 1.0714 | 0.41% | |
| 011863 | 1.0401 | 1.0401 | 0.41% | |
| 008123 | 1.1356 | 1.1656 | 0.02% | |
| 008210 | 1.2553 | 1.2553 | 0.41% | |
| 011363 | 0.8634 | 0.8634 | 0.41% | |
| 011385 | 1.0905 | 1.0905 | 0.61% | |
| 001503 | 1.7623 | 1.8391 | 0.41% | |
| 001566 | 1.442 | 1.641 | 0.41% | |
| 001667 | 2.7368 | 2.7368 | 0.41% | |
| 006541 | 0.627 | 1.9896 | 0.41% | |
| 006653 | 1.1174 | 1.3274 | 0.02% | |
| 009297 | 1.1744 | 1.1744 | 0.41% | |
| 010062 | 0.9904 | 0.9904 | 0.41% | |
| 010063 | 0.9563 | 0.9563 | 0.41% | |
| 010183 | 1.7346 | 1.7346 | 0.61% | |
| 010299 | 1.0084 | 1.0184 | 0.41% | |
| 010353 | 1.2228 | 1.2678 | 0.02% | |
| 010444 | 1.0418 | 1.0418 | 0.41% | |
| 010743 | 1.2516 | 1.2516 | 0.41% | |
| 005215 | 1.6244 | 1.6244 | 0.47% | |
| 010882 | 1.1291 | 1.1291 | 0.41% | |
| 009704 | 0.7325 | 0.7325 | 0.41% | |
| 025958 | 0.9726 | 0.9796 | 0.61% | |
| 026606 | 0.9997 | 0.9997 | 0.61% | |
| 024964 | 0.9887 | 0.9887 | 0.41% | |
| 159297 | 0.7683 | 0.7683 | 0.61% | |
| 159602 | 1.0932 | 1.1322 | 0.61% | |
| 025400 | 2.1872 | 2.2072 | 0.02% | |
| 025693 | 0.8668 | 0.8668 | 0.61% | |
| 159062 | 0.8273 | 0.8273 | 0.61% | |
| 159126 | 0.957 | 0.957 | 0.61% | |
| 159283 | 0.839 | 0.839 | 0.61% | |
| 014458 | 1.0382 | 1.1472 | 0.02% | |
| 017244 | 1.6607 | 1.6607 | 0.41% | |
| 016492 | 1.3789 | 1.3789 | 0.41% | |
| 202007 | 1.0291 | 1.5401 | 0.41% | |
| 202011 | 1.2356 | 3.7686 | 0.41% | |
| 202103 | 1.2283 | 2.1202 | 0.02% | |
| 202108 | 1.3215 | 1.6895 | 0.02% | |
| 202110 | 1.2666 | 1.6114 | 0.02% | |
| 013591 | 1.469 | 1.469 | 0.41% | |
| 013299 | 1.1784 | 1.2284 | 0.61% | |
| 021097 | 1.2876 | 1.2876 | 0.61% | |
| 021098 | 1.2817 | 1.2817 | 0.61% | |
| 021607 | 3.5375 | 3.5375 | 0.61% | |
| 021753 | 0.9867 | 0.9867 | 0.61% | |
| 024375 | 1.1165 | 1.1165 | 0.61% | |
| 023591 | 1.0135 | 1.1545 | 0.27% | |
| 159896 | 1.2713 | 1.2713 | 0.61% | |
| 159925 | 4.7289 | 2.1755 | 0.61% | |
| 022724 | 1.4056 | 1.4556 | 0.02% | |
| 022924 | 1.6779 | 2.1989 | 0.61% | |
| 023012 | 1.0826 | 1.1638 | 0.02% | |
| 023048 | 1.0821 | 1.5713 | 0.02% | |
| 023231 | 1.174 | 1.174 | 0.61% | |
| 023732 | 1.6099 | 1.6099 | 0.61% | |
| 024315 | 0.9248 | 0.9248 | 0.61% | |
| 021190 | 1.476 | 1.476 | 0.27% | |
| 020553 | 2.9373 | 2.9373 | 0.61% | |
| 020645 | 1.3977 | 1.3977 | 0.41% | |
| 020646 | 1.3809 | 1.3809 | 0.41% | |
| 008772 | 1.152 | 1.174 | 0.02% | |
| 008783 | 1.0298 | 1.1668 | 0.02% | |
| 008784 | 1.0654 | 1.1424 | 0.02% | |
| 005024 | 1.3138 | 1.5777 | 0.02% | |
| 005059 | 1.2466 | 1.5061 | 0.41% | |
| 520680 | 0.841 | 0.841 | 0.61% | |
| 008265 | 1.6341 | 1.6341 | 0.61% | |
| 008361 | 1.1227 | 1.2116 | 0.02% | |
| 160129 | 1.023 | 1.77 | 0.02% | |
| 160135 | 1.0064 | 1.0064 | 0.61% | |
| 007440 | 1.1272 | 1.2729 | 0.02% | |
| 009647 | 0.9317 | 0.9317 | 0.41% | |
| 006996 | 1.2397 | 1.2797 | 0.02% | |
| 018392 | 2.0231 | 2.0231 | -0.19% | |
| 018414 | 1.0824 | 1.0824 | 0.02% | |
| 018665 | 1.1011 | 1.1011 | 0.02% | |
| 021837 | 1.1553 | 1.1853 | 0.02% | |
| 560170 | 1.2119 | 1.2119 | 0.61% | |
| 015948 | 1.0687 | 1.1187 | 0.02% | |
| 003476 | 1.2807 | 1.4884 | 0.41% | |
| 512700 | 1.5279 | 1.8379 | 0.61% | |
| 513600 | 2.8206 | 1.4862 | 0.61% | |
| 513800 | 1.8855 | 1.9155 | 0.27% | |
| 006476 | 1.6957 | 1.6957 | 0.27% | |
| 005393 | 1.0841 | 1.3115 | 0.02% | |
| 005469 | 1.0343 | 1.2945 | 0.02% | |
| 005476 | 1.3023 | 1.3943 | 0.02% | |
| 002400 | 1.0147 | 1.0347 | 0.27% | |
| 004598 | 1.3914 | 1.7594 | 0.61% | |
| 960020 | 1.2326 | 2.4416 | 0.41% | |
| 012397 | 1.2096 | 1.2096 | 0.02% | |
| 012585 | 1.3055 | 1.3055 | 0.27% | |
| 012587 | 1.4169 | 1.4169 | 0.41% | |
| 008737 | 0.9974 | 0.9974 | 0.61% | |
| 011902 | 1.051 | 1.051 | 0.41% | |
| 009535 | 1.1249 | 1.1699 | 0.02% | |
| 008057 | 1.1556 | 1.1556 | 0.61% | |
| 008164 | 1.0327 | 1.7097 | 0.61% | |
| 014697 | 1.2461 | 1.2461 | 0.41% | |
| 014947 | 1.1763 | 1.1763 | 0.41% | |
| 515840 | 1.0344 | 1.0344 | 0.61% | |
| 516160 | 2.5012 | 0.7732 | 0.61% | |
| 001570 | 1.5957 | 1.5957 | 0.41% | |
| 009318 | 1.2018 | 1.2018 | 0.41% | |
| 010231 | 1.193 | 1.193 | 0.41% | |
| 010357 | 0.6709 | 0.6709 | 0.41% | |
| 010358 | 0.6486 | 0.6486 | 0.41% | |
| 003295 | 1.142 | 1.5512 | 0.41% | |
| 003337 | 1.2955 | 1.5358 | 0.02% | |
| 000955 | 1.6425 | 1.6425 | 0.61% | |
| 005123 | 1.1576 | 1.7576 | 0.41% | |
| 001989 | 1.026 | 1.2849 | 0.02% | |
| 002015 | 1.7015 | 1.7015 | 0.41% | |
| 010881 | 1.1665 | 1.1665 | 0.41% | |
| 011065 | 1.17 | 1.17 | 0.41% | |
| 011148 | 1.2142 | 1.2142 | 0.41% | |
| 024965 | 0.9839 | 0.9839 | 0.41% | |
| 028433 | 1.0002 | 1.0002 | 0.02% | |
| 027705 | 1.0449 | 1.0449 | 0.61% | |
| 027169 | 0.9812 | 0.9812 | 0.02% | |
| 159329 | 0.9429 | 0.9429 | 0.27% | |
| 028270 | 1.0009 | 1.0009 | 0.47% | |
| 159061 | 0.9284 | 0.9284 | 0.61% | |
| 014499 | 2.6616 | 2.6616 | 0.41% | |
| 017121 | 1.1529 | 1.1529 | 0.02% | |
| 017524 | 0.995 | 0.995 | 0.61% | |
| 016453 | 2.2607 | 2.2607 | 0.27% | |
| 016676 | 1.2541 | 1.2541 | 0.41% | |
| 016677 | 1.2263 | 1.2263 | 0.41% | |
| 202027 | 5.206 | 6.061 | 0.41% | |
| 202305 | 1.1198 | 1.1548 | 0.02% | |
| 015578 | 1.0367 | 1.0367 | 0.41% | |
| 015579 | 1.0116 | 1.0116 | 0.41% | |
| 013258 | 1.0181 | 1.047 | 0.02% | |
| 020883 | 1.1118 | 1.1118 | 0.02% | |
| 021005 | 1.2954 | 1.2954 | 0.61% | |
| 021032 | 1.7641 | 1.7641 | 0.61% | |
| 021037 | 1.3442 | 1.4442 | 0.02% | |
| 023471 | 1.0834 | 1.0834 | 0.02% | |
| 023626 | 1.22 | 1.265 | 0.02% | |
| 159780 | 1.0759 | 1.0759 | 0.61% | |
| 022751 | 1.0159 | 1.0159 | 0.61% | |
| 022829 | 1.1514 | 1.1544 | 0.02% | |
| 023018 | 1.0716 | 1.0796 | 0.02% | |
| 023047 | 1.1112 | 1.1112 | 0.02% | |
| 023079 | 1.1053 | 1.2833 | 0.02% | |
| 023197 | 1.5667 | 1.5667 | 0.61% | |
| 024142 | 1.3228 | 1.3228 | 0.61% | |
| 024143 | 1.3194 | 1.3194 | 0.61% | |
| 024316 | 0.9223 | 0.9223 | 0.61% | |
| 025073 | 1.0401 | 1.0401 | 0.41% | |
| 025105 | 0.9143 | 0.9143 | 0.61% | |
| 020685 | 1.9881 | 1.9881 | 0.61% | |
| 008780 | 1.0201 | 1.1776 | 0.02% | |
| 009060 | 1.4991 | 1.4991 | 0.61% | |
| 007416 | 1.5069 | 1.5069 | 0.41% | |
| 007490 | 5.1894 | 5.1894 | 0.41% | |
| 007568 | 1.0333 | 1.2163 | 0.02% | |
| 007715 | 1.1109 | 1.1799 | 0.02% | |
| 005788 | 1.9834 | 1.9834 | 0.61% | |
| 006916 | 1.2069 | 1.2458 | 0.02% | |
| 006961 | 1.3461 | 1.4461 | 0.02% | |
| 007109 | 0.7587 | 0.7587 | 0.41% | |
| 007149 | 1.192 | 1.192 | 0.02% | |
| 019106 | 1.5527 | 1.5527 | 0.41% | |
| 020300 | 1.0298 | 1.1668 | 0.02% | |
| 019283 | 1.0668 | 1.0668 | 0.02% | |
| 019311 | 1.2961 | 1.2961 | 0.61% | |
| 019453 | 0.7284 | 0.7284 | 0.61% | |
| 019529 | 1.5272 | 1.5272 | 0.61% | |
| 019531 | 0.9996 | 0.9996 | 0.61% | |
| 019885 | 1.021 | 1.074 | 0.02% | |
| 021950 | 1.0866 | 1.0866 | 0.61% | |
| 588890 | 1.3007 | 3.9021 | 0.61% | |
| 589230 | 0.8217 | 0.8217 | 0.61% | |
| 589660 | 1.5466 | 1.5466 | 0.61% | |
| 589700 | 2.13 | 2.13 | 0.61% | |
| 003612 | 1.1388 | 1.4162 | 0.02% | |
| 003776 | 1.2368 | 1.4368 | 0.02% | |
| 511070 | 102.9161 | 1.0292 | 0.02% | |
| 512400 | 1.9398 | 1.9648 | 0.61% | |
| 006149 | 1.1278 | 1.3094 | 0.02% | |
| 004556 | 1.0898 | 1.3216 | 0.02% | |
| 004705 | 1.2418 | 1.4098 | 0.02% | |
| 007790 | 1.1673 | 1.1823 | 0.02% | |
| 001183 | 1.8465 | 1.8465 | 0.41% | |
| 001334 | 1.7716 | 1.8484 | 0.41% | |
| 012426 | 1.3239 | 1.3239 | 0.41% | |
| 012427 | 1.2833 | 1.2833 | 0.41% | |
| 008509 | 1.176 | 1.2566 | 0.02% | |
| 008736 | 1.0473 | 1.0473 | 0.61% | |
| 011701 | 1.3162 | 1.3162 | 0.41% | |
| 011860 | 1.0389 | 1.0389 | 0.61% | |
| 008080 | 1.1673 | 1.1673 | 0.02% | |
| 014946 | 1.2052 | 1.2052 | 0.41% | |
| 517160 | 0.9657 | 0.9657 | 0.61% | |
| 001536 | 2.3214 | 2.6096 | 0.41% | |
| 001567 | 1.4307 | 1.6297 | 0.41% | |
| 006494 | 1.0866 | 1.2916 | 0.02% | |
| 006518 | 1.0697 | 1.1437 | 0.02% | |
| 006539 | 1.1769 | 1.8979 | 0.41% | |
| 010133 | 0.8638 | 0.8638 | 0.41% | |
| 010230 | 1.2263 | 1.2263 | 0.41% | |
| 000998 | 1.2499 | 1.2759 | 0.02% | |
| 011034 | 1.2235 | 1.2235 | 0.41% | |
| 011064 | 1.1956 | 1.1956 | 0.41% | |
| 011141 | 1.1722 | 1.1722 | 0.02% | |
| 009705 | 0.7064 | 0.7064 | 0.41% | |
| 009781 | 0.9013 | 0.9013 | 0.41% | |
| 026555 | 0.7097 | 0.7097 | 0.61% | |
| 026181 | 1.015 | 1.015 | 0.02% | |
| 026239 | 1.0048 | 1.0048 | 0.02% | |
| 026240 | 1.0038 | 1.0038 | 0.02% | |
| 026940 | 1.0108 | 1.0108 | 0.41% | |
| 028434 | 1.0 | 1.0 | 0.02% | |
| 028537 | 1.8606 | 1.8606 | 0.41% | |
| 159531 | 1.4438 | 1.4438 | 0.61% | |
| 159662 | 0.9913 | 0.9913 | 0.61% | |
| 025503 | 0.7415 | 0.7415 | 0.61% | |
| 025504 | 0.7402 | 0.7402 | 0.61% | |
| 159127 | 0.9889 | 0.9889 | 0.61% | |
| 159232 | 1.2077 | 1.2477 | 0.61% | |
| 014190 | 1.4823 | 1.4823 | 0.41% | |
| 017245 | 1.6252 | 1.6252 | 0.41% | |
| 017523 | 1.006 | 1.006 | 0.61% | |
| 017551 | 1.6375 | 1.6375 | 0.41% | |
| 016554 | 1.4007 | 1.4007 | 0.41% | |
| 202009 | 1.1884 | 2.1739 | 0.41% | |
| 202023 | 5.809 | 5.809 | 0.41% | |
| 202107 | 2.258 | 2.475 | 0.02% | |
| 016917 | 1.2245 | 1.2245 | 0.61% | |
| 016939 | 1.2113 | 1.2113 | 0.61% | |
| 013592 | 1.0647 | 1.2227 | 0.02% | |
| 013821 | 1.061 | 1.111 | 0.02% | |
| 158012 | 0.908 | 0.908 | 0.61% | |
| 020704 | 2.4466 | 2.4466 | 0.61% | |
| 020705 | 2.4355 | 2.4355 | 0.61% | |
| 020839 | 3.6352 | 3.6352 | 0.61% | |
| 020989 | 1.0933 | 1.0933 | 0.27% | |
| 020999 | 1.3441 | 1.3441 | 0.61% | |
| 021006 | 0.7344 | 0.7344 | 0.61% | |
| 021056 | 1.0477 | 1.7507 | 0.61% | |
| 021654 | 1.2547 | 1.2547 | 0.61% | |
| 021746 | 1.0638 | 1.0638 | 0.02% | |
| 021781 | 1.2056 | 1.2916 | 0.02% | |
| 024376 | 1.1122 | 1.1122 | 0.61% | |
| 022434 | 1.2234 | 1.2314 | 0.61% | |
| 022827 | 1.0303 | 1.2313 | 0.02% | |
| 022875 | 1.1064 | 1.1064 | 0.02% | |
| 022918 | 1.2232 | 1.2312 | 0.61% | |
| 023014 | 1.1656 | 1.5627 | 0.41% | |
| 021189 | 1.4827 | 1.4827 | 0.27% | |
| 020607 | 1.3445 | 1.3445 | 0.61% | |
| 008854 | 1.3063 | 1.3063 | 0.61% | |
| 520650 | 0.6068 | 0.6068 | 0.61% | |
| 520660 | 1.0178 | 1.0828 | 0.61% | |
| 004069 | 1.1824 | 1.1824 | 0.61% | |
| 004070 | 1.1383 | 1.1383 | 0.61% | |
| 004224 | 1.2415 | 1.2415 | 0.41% | |
| 007415 | 1.5739 | 1.5739 | 0.41% | |
| 007441 | 1.1558 | 1.2453 | 0.02% | |
| 007706 | 1.0215 | 1.2186 | 0.02% | |
| 006030 | 2.1883 | 2.2083 | 0.02% | |
| 009616 | 1.0094 | 1.1444 | 0.02% | |
| 006913 | 1.1183 | 1.2668 | 0.02% | |
| 006914 | 1.1949 | 1.2459 | 0.02% | |
| 006962 | 1.336 | 1.436 | 0.02% | |
| 006995 | 1.2775 | 1.3175 | 0.02% | |
| 007025 | 1.1636 | 1.2736 | 0.02% | |
| 018927 | 1.4221 | 1.4221 | 0.61% | |
| 020281 | 1.2368 | 1.4368 | 0.02% | |
| 020325 | 1.208 | 1.208 | 0.02% | |
| 018003 | 2.2781 | 2.3481 | 0.41% | |
| 018391 | 2.0418 | 2.0418 | -0.19% | |
| 019382 | 1.168 | 1.168 | 0.02% | |
| 019415 | 1.4334 | 1.4334 | 0.27% | |
| 022009 | 1.2374 | 1.4054 | 0.02% | |
| 560100 | 1.3297 | 1.3297 | 0.61% | |
| 560380 | 1.2645 | 1.2645 | 0.61% | |
| 560580 | 1.1049 | 1.1049 | 0.61% | |
| 003777 | 1.1984 | 1.3884 | 0.02% | |
| 512330 | 1.8316 | 1.8316 | 0.61% | |
| 006183 | 1.1055 | 1.2835 | 0.02% | |
| 002401 | 0.962 | 0.982 | 0.27% | |
| 002402 | 0.1496 | 0.1525 | 0.27% | |
| 004344 | 0.8417 | 0.8417 | 0.61% | |
| 004348 | 2.1367 | 2.2367 | 0.61% | |
| 004517 | 1.1507 | 1.5655 | 0.41% | |
| 004643 | 0.4537 | 0.4537 | 0.61% | |
| 000327 | 3.1145 | 3.3446 | 0.41% | |
| 012831 | 0.6 | 0.6 | 0.61% | |
| 012946 | 1.2043 | 1.2043 | 0.41% | |
| 008226 | 1.0728 | 1.2137 | 0.02% | |
| 011220 | 0.8887 | 0.8887 | 0.61% | |
| 011384 | 1.1271 | 1.1271 | 0.61% | |
| 516440 | 0.9369 | 0.9369 | 0.61% | |
| 001505 | 1.7182 | 1.7682 | 0.41% | |
| 001580 | 1.5849 | 1.5849 | 0.41% | |
| 006540 | 1.03 | 3.6817 | 0.41% | |
| 010354 | 1.1959 | 1.2409 | 0.02% | |
| 003161 | 1.1936 | 1.6105 | 0.41% | |
| 010846 | 0.8833 | 0.8833 | 0.41% | |
| 011109 | 1.0409 | 1.0409 | 0.02% | |
| 011110 | 1.0247 | 1.0247 | 0.02% | |
| 001420 | 2.0723 | 2.0723 | 0.61% | |
| 001426 | 1.9862 | 1.9862 | 0.61% | |
| 026553 | 1.6413 | 1.6413 | 0.61% | |
| 026182 | 1.0132 | 1.0132 | 0.02% | |
| 028653 | 2.022 | 2.022 | 0.41% | |
| 027168 | 0.9819 | 0.9819 | 0.02% | |
| 159352 | 1.2625 | 1.2735 | 0.61% | |
| 025451 | 1.3131 | 1.577 | 0.02% | |
| 025728 | 1.1143 | 1.1143 | 0.61% | |
| 159147 | 0.8635 | 0.8635 | 0.61% | |
| 159173 | 0.8832 | 0.8832 | 0.61% | |
| 159212 | 1.4596 | 1.4596 | 0.61% | |
| 014294 | 1.1322 | 1.3922 | 0.41% | |
| 014534 | 1.2418 | 1.2418 | 0.61% | |
| 016416 | 1.171 | 1.171 | 0.02% | |
| 016417 | 1.1536 | 1.1536 | 0.02% | |
| 016449 | 1.3048 | 1.3048 | 0.61% | |
| 202005 | 0.6502 | 2.0428 | 0.41% | |
| 202021 | 1.9496 | 1.9696 | 0.61% | |
| 202211 | 1.8179 | 2.2959 | 0.61% | |
| 014031 | 1.7681 | 1.7681 | 0.41% | |
| 014094 | 1.2564 | 1.2564 | 0.41% | |
| 013500 | 1.0968 | 1.3788 | 0.41% | |
| 013590 | 1.5095 | 1.5095 | 0.41% | |
| 013593 | 1.1233 | 1.2983 | 0.02% | |
| 013822 | 1.1104 | 1.1104 | 0.02% | |
| 013200 | 1.2842 | 1.2842 | 0.41% | |
| 013201 | 1.2459 | 1.2459 | 0.41% | |
| 013257 | 1.0193 | 1.0659 | 0.02% | |
| 021002 | 0.4701 | 0.4701 | 0.61% | |
| 021053 | 1.3271 | 1.3271 | 0.27% | |
| 021712 | 1.5254 | 1.5254 | 0.41% | |
| 021771 | 1.0037 | 1.0037 | 0.61% | |
| 024426 | 1.0304 | 1.0304 | 0.02% | |
| 023472 | 1.0772 | 1.0772 | 0.02% | |
| 022518 | 2.0333 | 2.0333 | 0.61% | |
| 022614 | 1.8175 | 2.2955 | 0.61% | |
| 159858 | 0.7006 | 0.7006 | 0.61% | |
| 022711 | 1.0308 | 1.2308 | 0.02% | |
| 022750 | 1.0169 | 1.0169 | 0.61% | |
| 022780 | 1.064 | 1.195 | 0.02% | |
| 023013 | 1.1442 | 1.4942 | 0.41% | |
| 023081 | 1.5689 | 1.5689 | 0.41% | |
| 023139 | 1.0792 | 1.0792 | 0.02% | |
| 023230 | 1.1778 | 1.1778 | 0.61% | |
| 024234 | 1.1429 | 1.1729 | 0.02% | |
| 025074 | 1.0342 | 1.0342 | 0.41% | |
| 008855 | 1.2562 | 1.2562 | 0.61% | |
| 530580 | 1.1677 | 1.1677 | 0.61% | |
| 003956 | 2.048 | 2.048 | 0.61% | |
| 160142 | 1.0948 | 1.0948 | 0.41% | |
| 160144 | 0.8289 | 0.8289 | 0.61% | |
| 007341 | 3.2848 | 3.2848 | 0.41% | |
| 007733 | 1.6096 | 1.6796 | 0.41% | |
| 007734 | 1.5429 | 1.6129 | 0.41% | |
| 005789 | 1.919 | 1.919 | 0.61% | |
| 006031 | 2.1371 | 2.1371 | 0.02% | |
| 009646 | 0.9665 | 0.9665 | 0.41% | |
| 009681 | 1.1065 | 1.1065 | 0.41% | |
| 009682 | 1.0666 | 1.0666 | 0.41% | |
| 006921 | 2.0988 | 2.0988 | 0.41% | |
| 007150 | 1.1836 | 1.1836 | 0.02% | |
| 018019 | 1.9449 | 1.9449 | 0.41% | |
| 019265 | 1.4893 | 1.4893 | 0.27% | |
| 019266 | 1.4647 | 1.4647 | 0.27% | |
| 019410 | 1.8971 | 1.8971 | 0.41% | |
| 019532 | 0.9932 | 0.9932 | 0.61% | |
| 019717 | 1.0346 | 1.8813 | 0.61% | |
| 019886 | 1.0797 | 1.1147 | 0.61% | |
| 020192 | 1.0442 | 1.0442 | 0.02% | |
| 018472 | 1.0957 | 1.0957 | 0.02% | |
| 022036 | 1.051 | 1.051 | 0.02% | |
| 003613 | 1.117 | 1.369 | 0.02% | |
| 506000 | 1.2736 | 1.3692 | 0.41% | |
| 512160 | 1.5249 | 1.8149 | 0.61% | |
| 515450 | 1.4175 | 1.8575 | 0.61% | |
| 000720 | 1.155 | 1.5253 | 0.02% | |
| 005659 | 1.1238 | 1.1238 | 0.61% | |
| 002293 | 2.0221 | 2.0221 | 0.41% | |
| 004342 | 1.5424 | 2.1334 | 0.61% | |
| 004347 | 1.976 | 1.976 | 0.61% | |
| 004357 | 2.7533 | 2.7533 | 0.41% | |
| 004703 | 2.3277 | 2.3977 | 0.41% | |
| 004706 | 1.1946 | 1.3626 | 0.02% | |
| 012399 | 1.118 | 1.118 | 0.02% | |
| 012588 | 1.1772 | 1.1772 | 0.41% | |
| 008510 | 1.0548 | 1.234 | 0.02% | |
| 008626 | 1.1434 | 1.1734 | 0.02% | |
| 008627 | 1.1598 | 1.1698 | 0.02% | |
| 011910 | 1.0639 | 1.1745 | 0.02% | |
| 012220 | 1.1899 | 1.5856 | 0.41% | |
| 009534 | 1.1155 | 1.1855 | 0.02% | |
| 011746 | 1.1434 | 1.1434 | 0.41% | |
| 008122 | 1.1555 | 1.1855 | 0.02% | |
| 008209 | 1.3066 | 1.3066 | 0.41% | |
| 014933 | 2.8129 | 3.0279 | 0.41% | |
| 011217 | 1.0177 | 1.0177 | 0.41% | |
| 011221 | 0.8597 | 0.8597 | 0.61% | |
| 011364 | 0.8351 | 0.8351 | 0.41% | |
| 001504 | 1.8338 | 1.8338 | 0.41% | |
| 006491 | 1.0217 | 1.2307 | 0.02% | |
| 006492 | 1.0286 | 1.2216 | 0.02% | |
| 006517 | 1.1039 | 1.1779 | 0.02% | |
| 006742 | 1.209 | 1.274 | 0.02% | |
| 006842 | 1.0855 | 1.2752 | 0.02% | |
| 009152 | 1.1756 | 1.1756 | 0.41% | |
| 009319 | 1.1579 | 1.1579 | 0.41% | |
| 002577 | 1.8609 | 1.8609 | 0.41% | |
| 010132 | 0.895 | 0.895 | 0.41% | |
| 001053 | 2.8083 | 2.8083 | 0.41% | |
| 010592 | 0.68 | 0.68 | 0.61% | |
| 005206 | 5.3785 | 5.3785 | 0.41% | |
| 002160 | 4.012 | 4.012 | 0.41% | |
| 010847 | 0.8544 | 0.8544 | 0.41% | |
| 009929 | 1.2048 | 1.2048 | 0.41% | |
| 001421 | 1.6446 | 1.6446 | 0.61% | |
| 026820 | 1.0599 | 1.0599 | 0.41% | |
| 026821 | 1.0585 | 1.0585 | 0.41% | |
| 024725 | 1.384 | 1.384 | 0.61% | |
| 024938 | 1.0438 | 1.0438 | 0.02% | |
| 027058 | 0.9033 | 0.9033 | 0.41% | |
| 027706 | 1.0444 | 1.0444 | 0.61% | |
| 159382 | 2.5177 | 2.5177 | 0.61% | |
| 159586 | 1.0284 | 1.0284 | 0.61% | |
| 159639 | 0.9637 | 0.9637 | 0.61% | |
| 159063 | 1.0416 | 1.0416 | 0.61% | |
| 159258 | 1.071 | 1.071 | 0.61% | |
| 014290 | 1.07 | 1.1307 | 0.02% | |
| 014459 | 1.1331 | 1.1991 | 0.02% | |
| 014535 | 1.2296 | 1.2296 | 0.61% | |
| 017122 | 1.1322 | 1.1322 | 0.02% | |
| 016109 | 1.1495 | 1.1495 | 0.02% | |
| 016450 | 1.2887 | 1.2887 | 0.61% | |
| 016640 | 1.0989 | 1.0989 | 0.02% | |
| 202101 | 2.9006 | 4.4026 | 0.02% | |
| 202102 | 1.225 | 2.0613 | 0.02% | |
| 014095 | 1.2212 | 1.2212 | 0.41% | |
| 013501 | 2.3217 | 2.3217 | 0.41% | |
| 020932 | 1.3178 | 1.6858 | 0.02% | |
| 021013 | 1.435 | 1.823 | 0.61% | |
| 021021 | 1.8281 | 1.9311 | 0.61% | |
| 021029 | 1.1823 | 1.1823 | 0.61% | |
| 021059 | 2.2081 | 2.3081 | 0.61% | |
| 021116 | 1.0386 | 1.0386 | 0.61% | |
| 021565 | 1.0093 | 1.0423 | 0.02% | |
| 021747 | 1.057 | 1.057 | 0.02% | |
| 021770 | 1.0057 | 1.0057 | 0.61% | |
| 024425 | 1.0319 | 1.0319 | 0.02% | |
| 022435 | 1.219 | 1.227 | 0.61% | |
| 022512 | 1.0107 | 1.0307 | 0.27% | |
| 022589 | 1.0631 | 1.0631 | 0.02% | |
| 159728 | 0.7636 | 0.7636 | 0.61% | |
| 023196 | 1.5706 | 1.5706 | 0.61% | |
| 023731 | 1.6144 | 1.6144 | 0.61% | |
| 020554 | 2.9114 | 2.9114 | 0.61% | |
| 008256 | 1.0639 | 1.1989 | 0.02% | |
| 501302 | 1.1626 | 1.1626 | 0.61% | |
| 159954 | 0.9385 | 0.9385 | 0.61% | |
| 160106 | 1.5761 | 4.8191 | 0.41% | |
| 160119 | 2.2086 | 2.3086 | 0.61% | |
| 160125 | 1.5867 | 1.6767 | 0.27% | |
| 160127 | 0.8575 | 0.8575 | 0.61% | |
| 007491 | 4.9 | 4.9 | 0.41% | |
| 007569 | 1.2357 | 1.4518 | 0.41% | |
| 007571 | 2.3847 | 2.3847 | 0.61% | |
| 007714 | 1.1008 | 1.2078 | 0.02% | |
| 005742 | 2.2702 | 2.2702 | 0.41% | |
| 005811 | 2.0523 | 2.0523 | 0.41% | |
| 006915 | 1.0502 | 1.2481 | 0.02% | |
| 018079 | 1.3115 | 1.3115 | 0.27% | |
| 018415 | 1.0759 | 1.0759 | 0.02% | |
| 019312 | 1.2852 | 1.2852 | 0.61% | |
| 019700 | 1.066 | 1.066 | 0.02% | |
| 019701 | 1.061 | 1.061 | 0.02% | |
| 022020 | 1.161 | 1.209 | 0.02% | |
| 560180 | 1.1937 | 1.1937 | 0.61% | |
| 588900 | 1.799 | 1.799 | 0.61% | |
| 000355 | 1.4488 | 1.6809 | 0.02% | |
| 000452 | 2.9156 | 3.1306 | 0.41% | |
| 510160 | 0.9112 | 2.267 | 0.61% | |
| 510910 | 0.9798 | 0.9798 | 0.61% | |
| 512900 | 1.084 | 1.084 | 0.61% | |
| 513650 | 1.8756 | 1.8756 | 0.27% | |
| 002906 | 1.4038 | 1.4038 | 0.61% | |
| 000554 | 2.2754 | 2.2754 | 0.41% | |
| 000561 | 1.2256 | 1.4406 | 0.02% | |
| 000562 | 1.2116 | 1.3836 | 0.02% | |
| 000563 | 1.0831 | 1.5765 | 0.02% | |
| 005461 | 1.8903 | 1.8903 | 0.02% | |
| 005554 | 0.9123 | 0.9123 | 0.61% | |
| 005729 | 3.695 | 3.695 | 0.41% | |
| 004345 | 1.2385 | 1.2385 | 0.61% | |
| 004433 | 1.7607 | 1.8637 | 0.61% | |
| 004555 | 1.1165 | 1.373 | 0.02% | |
| 000086 | 1.1896 | 1.5825 | 0.02% | |
| 012398 | 1.1879 | 1.1879 | 0.02% | |
| 008514 | 1.3231 | 1.3231 | 0.41% | |
| 008632 | 1.1021 | 1.1761 | 0.02% | |
| 011901 | 1.0799 | 1.0799 | 0.41% | |
| 011903 | 0.6674 | 0.6674 | 0.41% | |
| 013036 | 1.1085 | 1.1435 | 0.02% | |
| 011698 | 1.3446 | 1.3446 | 0.41% | |
| 011861 | 1.0338 | 1.0338 | 0.61% | |
| 008163 | 1.048 | 1.751 | 0.61% | |
| 014698 | 1.2301 | 1.2301 | 0.41% | |
| 011216 | 1.0516 | 1.0516 | 0.41% | |
| 517180 | 1.5181 | 1.6531 | 0.61% | |
| 006585 | 2.7678 | 4.2698 | 0.02% | |
| 006586 | 1.143 | 1.5018 | 0.41% | |
| 006590 | 4.9179 | 4.9179 | 0.41% | |
| 009296 | 1.2202 | 1.2202 | 0.41% | |
| 002656 | 1.7645 | 1.7645 | 0.61% | |
| 005207 | 4.8562 | 5.6922 | 0.41% | |
| 002016 | 1.688 | 1.688 | 0.41% | |
| 010879 | 1.0412 | 1.0412 | 0.41% | |
| 010887 | 0.9039 | 0.9039 | 0.41% | |
| 010989 | 0.4567 | 0.4567 | 0.61% | |
| 011033 | 1.2493 | 1.2493 | 0.41% | |
| 009930 | 1.1624 | 1.1624 | 0.41% | |
| 001691 | 2.023 | 2.023 | 0.27% | |
| 001692 | 2.8376 | 2.8676 | 0.61% | |
| 025959 | 0.9711 | 0.9781 | 0.61% | |
| 026939 | 1.0121 | 1.0121 | 0.41% | |
| 027057 | 0.9045 | 0.9045 | 0.41% | |
| 159325 | 2.0971 | 2.0971 | 0.61% | |
| 159511 | 2.3053 | 2.3053 | 0.61% | |
| 028325 | 0.1505 | 0.1725 | 0.27% | |
| 159269 | 0.8737 | 0.8737 | 0.61% | |
| 017552 | 1.604 | 1.604 | 0.41% | |
| 202002 | 0.527 | 3.2477 | 0.41% | |
| 202213 | 3.031 | 3.6784 | 0.41% | |
| 202801 | 1.0207 | 1.1617 | 0.27% | |
| 015396 | 3.0041 | 3.2342 | 0.41% | |
| 013298 | 1.1971 | 1.2471 | 0.61% | |
| 158009 | 0.9932 | 0.9932 | 0.61% | |
| 020933 | 1.0532 | 1.0532 | 0.02% | |
| 020988 | 1.1269 | 1.1269 | 0.27% | |
| 021000 | 2.271 | 2.271 | 0.27% | |
| 024463 | 1.0043 | 1.0043 | 0.41% | |
| 159747 | 1.1918 | 0.5959 | 0.27% | |
| 022727 | 1.0623 | 1.2953 | 0.02% | |
| 022736 | 1.1743 | 1.1743 | 0.02% | |
| 022737 | 1.1007 | 1.2077 | 0.02% | |
| 022783 | 1.0115 | 1.1495 | 0.02% | |
| 022876 | 1.0675 | 1.1175 | 0.02% | |
| 023017 | 1.4484 | 1.6805 | 0.02% | |
| 024077 | 1.8904 | 1.8904 | 0.02% | |
| 020543 | 1.082 | 1.082 | 0.02% | |
| 008771 | 1.1299 | 1.2189 | 0.02% | |
| 007510 | 1.0975 | 1.2375 | 0.02% | |
| 007567 | 1.0401 | 1.2351 | 0.02% | |
| 007655 | 1.1536 | 1.2016 | 0.02% | |
| 009615 | 1.0286 | 1.1516 | 0.02% | |
| 019416 | 1.382 | 1.382 | 0.27% | |
| 019452 | 0.7346 | 0.7346 | 0.61% | |
| 019530 | 1.5151 | 1.5151 | 0.61% | |
| 018533 | 1.7588 | 1.7588 | 0.61% | |
| 018772 | 1.1821 | 1.1821 | 0.02% | |
| 021883 | 2.9011 | 4.4031 | 0.02% | |
| 021949 | 1.0927 | 1.0927 | 0.61% | |
| 022034 | 1.055 | 1.055 | 0.02% | |
| 512200 | 1.2245 | 0.4384 | 0.61% | |
| 515460 | 0.915 | 0.915 | 0.61% | |
| 002900 | 2.0473 | 2.0473 | 0.61% | |
| 006151 | 1.2063 | 1.2923 | 0.02% | |
| 005691 | 1.7576 | 2.2352 | 0.61% | |
| 002403 | 0.1418 | 0.1447 | 0.27% | |
| 004432 | 1.8287 | 1.9317 | 0.61% | |
| 004648 | 1.1101 | 1.4989 | 0.41% | |
| 004702 | 1.1309 | 1.4159 | 0.41% | |
| 001181 | 2.418 | 2.418 | 0.41% | |
| 001335 | 1.6931 | 1.7431 | 0.41% | |
| 000326 | 1.0488 | 1.8993 | 0.61% | |
| 012400 | 1.0966 | 1.0966 | 0.02% | |
| 012547 | 1.4101 | 1.7981 | 0.61% | |
| 012584 | 1.4 | 1.4 | 0.27% | |
| 012586 | 1.4585 | 1.4585 | 0.41% | |
| 012669 | 1.4347 | 1.4347 | 0.41% | |
| 008513 | 1.3751 | 1.3751 | 0.41% | |
| 008546 | 0.9345 | 0.9345 | 0.41% | |
| 012314 | 0.9032 | 0.9032 | 0.41% | |
| 012832 | 0.5911 | 0.5911 | 0.61% | |
| 012945 | 1.2372 | 1.2372 | 0.41% | |
| 011747 | 1.1074 | 1.1074 | 0.41% | |
| 008039 | 1.125 | 1.206 | 0.02% | |
| 008056 | 1.1852 | 1.1852 | 0.61% | |
| 000844 | 1.2804 | 1.3104 | 0.41% | |
| 010593 | 0.6579 | 0.6579 | 0.61% | |
| 005216 | 1.5403 | 1.5403 | 0.47% | |
| 010990 | 1.798 | 1.901 | 0.61% | |
| 026554 | 0.7105 | 0.7105 | 0.61% | |
| 024726 | 1.3806 | 1.3806 | 0.61% | |
| 024881 | 1.0201 | 1.0201 | 0.61% | |
| 024882 | 1.0185 | 1.0185 | 0.61% | |
| 025692 | 0.8682 | 0.8682 | 0.61% | |
| 025727 | 1.1158 | 1.1158 | 0.61% | |
| 159182 | 0.932 | 0.932 | 0.61% | |
| 014189 | 1.5241 | 1.5241 | 0.41% | |
| 017053 | 1.0864 | 1.0864 | 0.02% | |
| 016342 | 1.0362 | 1.0972 | 0.02% | |
| 016452 | 2.2707 | 2.2707 | 0.27% | |
| 016493 | 1.3477 | 1.3477 | 0.41% | |
| 202001 | 2.6269 | 4.6719 | 0.41% | |
| 202015 | 1.5922 | 2.1832 | 0.61% | |
| 202019 | 2.4142 | 2.4342 | 0.41% | |
| 202025 | 2.4527 | 2.4527 | 0.61% | |
| 202105 | 2.2198 | 2.5518 | 0.02% | |
| 202212 | 3.6938 | 3.816 | 0.41% | |
| 016918 | 1.2121 | 1.2121 | 0.61% | |
| 016967 | 1.1121 | 1.1471 | 0.02% | |
| 014032 | 1.7217 | 1.7217 | 0.41% | |
| 159026 | 0.924 | 0.924 | 0.61% | |
| 020840 | 3.6089 | 3.6089 | 0.61% | |
| 021004 | 2.0411 | 2.0411 | -0.19% | |
| 021022 | 1.5919 | 2.1829 | 0.61% | |
| 021023 | 1.1623 | 1.1623 | 0.61% | |
| 021057 | 0.6002 | 0.6002 | 0.61% | |
| 021115 | 1.0058 | 1.0058 | 0.61% | |
| 021117 | 1.1969 | 1.2469 | 0.61% | |
| 021711 | 1.5434 | 1.5434 | 0.41% | |
| 021752 | 0.9898 | 0.9898 | 0.61% | |
| 024462 | 1.0115 | 1.0115 | 0.41% | |
| 022588 | 1.0915 | 1.2935 | 0.02% | |
| 022609 | 1.063 | 1.199 | 0.02% | |
| 022633 | 1.0263 | 1.1513 | 0.02% | |
| 159689 | 0.633 | 0.633 | 0.61% | |
| 159877 | 0.516 | 0.516 | 0.61% | |
| 022874 | 1.1118 | 1.2934 | 0.02% | |
| 023019 | 1.2061 | 1.2711 | 0.02% | |
| 023046 | 1.0547 | 1.1952 | 0.02% | |
| 025107 | 1.1685 | 1.1685 | 0.61% | |
| 025108 | 1.1667 | 1.1667 | 0.61% | |
| 022355 | 1.1538 | 1.1838 | 0.02% | |
| 004180 | 1.2585 | 1.3755 | 0.02% | |
| 008257 | 1.0723 | 1.2013 | 0.02% | |
| 008264 | 1.7017 | 1.7017 | 0.61% | |
| 160105 | 1.3119 | 3.7675 | 0.41% | |
| 160128 | 1.025 | 1.816 | 0.02% | |
| 160133 | 4.4035 | 4.4035 | 0.61% | |
| 160137 | 1.7696 | 1.7696 | 0.61% | |
| 160140 | 1.4645 | 1.4845 | 0.27% | |
| 160141 | 1.4174 | 1.4374 | 0.27% | |
| 160143 | 1.6257 | 1.6257 | 0.41% | |
| 007340 | 3.4912 | 3.4912 | 0.41% | |
| 007511 | 1.1234 | 1.2234 | 0.02% | |
| 007707 | 1.1175 | 1.2053 | 0.02% | |
| 005741 | 2.6849 | 2.6849 | 0.41% | |
| 005810 | 2.2675 | 2.2675 | 0.41% | |
| 019107 | 1.525 | 1.525 | 0.41% | |
| 019689 | 2.2511 | 2.2511 | 0.41% | |
| 018471 | 1.1061 | 1.1061 | 0.02% | |
| 021959 | 1.8955 | 1.8955 | 0.61% | |
| 588160 | 1.0627 | 1.0627 | 0.61% | |
| 017578 | 1.0505 | 1.1385 | 0.02% | |
| 000356 | 1.3893 | 1.6096 | 0.02% | |
| 510500 | 7.7878 | 2.6254 | 0.61% | |
| 512100 | 3.06 | 1.1471 | 0.61% | |
| 515480 | 1.0699 | 1.0699 | 0.61% | |
| 002851 | 2.3926 | 2.3926 | 0.41% | |
| 002218 | 1.2892 | 1.4292 | 0.02% | |
| 004597 | 1.4357 | 1.8237 | 0.61% | |
| 007791 | 1.1453 | 1.1603 | 0.02% | |
| 001113 | 0.8733 | 0.8733 | 0.61% | |
| 012354 | 0.6401 | 0.6401 | 0.41% | |
| 012355 | 0.621 | 0.621 | 0.41% | |
| 012670 | 1.3956 | 1.3956 | 0.41% | |
| 008745 | 1.0415 | 1.1944 | 0.02% | |
| 014912 | 1.0831 | 1.1643 | 0.02% | |
| 015160 | 1.2052 | 1.2052 | 0.41% | |
| 015161 | 1.1853 | 1.1853 | 0.41% | |
| 516840 | 0.7555 | 0.7555 | 0.61% | |
| 006493 | 1.0768 | 1.2938 | 0.02% | |
| 006587 | 1.0885 | 1.6885 | 0.41% | |
| 009153 | 1.1682 | 1.1682 | 0.41% | |
| 010150 | 2.6477 | 2.6477 | 0.41% | |
| 010300 | 0.974 | 0.984 | 0.41% | |
| 000997 | 1.3009 | 1.3269 | 0.02% | |
| 010445 | 1.0062 | 1.0062 | 0.41% | |
| 010742 | 1.2801 | 1.2801 | 0.41% | |
| 001988 | 1.0527 | 1.3318 | 0.02% | |
| 010880 | 1.0065 | 1.0065 | 0.41% | |
| 010888 | 0.8739 | 0.8739 | 0.41% | |
| 026607 | 0.9988 | 0.9988 | 0.61% | |
| 024937 | 1.0471 | 1.0471 | 0.02% | |
| 159578 | 1.1909 | 1.1909 | 0.61% | |
| 159615 | 1.1981 | 1.1981 | 0.27% | |
| 028271 | 1.0006 | 1.0006 | 0.47% |
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 | 441,028.07 | 112.15 |
| 3 | 现金 | 969.17 | 00.25 |
| 4 | 其他资产 | 35,026.71 | 08.91 |
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 | 09250202 | 25国开清发02 | 890.00(万张) | 89,597.86(万元) | 22.78(%) |
| 2 | 09240203 | 24国开清发03 | 770.00(万张) | 78,539.47(万元) | 19.97(%) |
| 3 | 230203 | 23国开03 | 450.00(万张) | 46,498.04(万元) | 11.82(%) |
| 4 | 180210 | 18国开10 | 390.00(万张) | 42,582.02(万元) | 10.83(%) |
| 5 | 180205 | 18国开05 | 390.00(万张) | 41,889.32(万元) | 10.65(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 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 | 2026-06-15 | 2026-06-16 | 0.014 |
| 2 | 2025-12-11 | 2025-12-12 | 0.01 |
| 3 | 2025-09-26 | 2025-09-29 | 0.02 |
| 4 | 2023-02-17 | 2023-02-20 | 0.011 |
| 5 | 2022-11-22 | 2022-11-23 | 0.018 |
| 6 | 2022-05-24 | 2022-05-25 | 0.005 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.14% | 1.83% | 2.46% | 0.0% | 2.44% |
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 |
|---|---|---|---|---|---|---|---|
0.18% | 0.42% | 0.25% | 1.39% | 1.83% | 7.56% | 0.0% | 12.65% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.00 | -0.02 |
| 夏普比率 | 87.51 | 46.91 | 93.40 |
| 特雷诺指数 | -0.06 | -0.29 | -0.17 |
| 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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