公募基金 > 基金超市 > 南方中债7-10年国开行债券指数E
南方中债7-10年国开行债券指数E 013594
收藏成功
债券型
基金公司南方基金管理股份有限公司 基金经理朱佳 申购费率0.0% 基金规模1.89亿 (2022-06-30) |
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| 基金代码013594 | 基金经理朱佳 | 最新份额206,164.69万份 (2022-06-30) |
| 基金类型债券型 | 基金公司南方基金管理股份有限公司 | 最新规模1.89亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2021-09-16 | 托管行中国邮政储蓄银行股份有限公司 |
| 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
本基金资产投资于具有良好流动性的金融工具，包括国内依法发行上市的政策性银行金融债、国债、债券回购、银行存款、同业存单以及法律法规或中国证监会允许基金投资的其他金融工具，但须符合中国证监会相关规定。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的10%，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资人可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资；若投资人不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后基金份额净值不能低于面值；即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
4、同一类别内每一基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
在对基金份额持有人利益无实质不利影响的前提下，基金管理人、登记机构可在法律法规允许的前提下，按照监管部门要求履行适当程序后，经与基金托管人协商一致酌情调整以上基金收益分配原则，不需召开基金份额持有人大会，但应于变更实施日前在指定媒介公告。
风险收益特征
本基金为债券型基金，一般而言，其长期平均风险和预期收益率低于股票型基金、混合型基金，高于货币市场基金。 本基金为指数型基金，主要采用抽样复制和动态最优化的方法跟踪标的指数的表现，具有与标的指数、以及标的指数所代表的债券市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-11 | 1.3581 | 1.4081 | -0.01% |
| 2026-3-10 | 1.3583 | 1.4083 | 0.04% |
| 2026-3-9 | 1.3578 | 1.4078 | -0.18% |
| 2026-3-6 | 1.3602 | 1.4102 | -0.02% |
| 2026-3-5 | 1.3605 | 1.4105 | 0.03% |
| 2026-3-4 | 1.3601 | 1.4101 | 0.11% |
| 2026-3-3 | 1.3586 | 1.4086 | -0.01% |
| 2026-3-2 | 1.3587 | 1.4087 | 0.14% |
| 2026-2-27 | 1.3568 | 1.4068 | 0.07% |
| 2026-2-26 | 1.3558 | 1.4058 | -0.14% |
| 2026-2-25 | 1.3577 | 1.4077 | -0.10% |
| 2026-2-24 | 1.359 | 1.409 | 0.04% |
| 2026-2-13 | 1.3584 | 1.4084 | -0.01% |
| 2026-2-12 | 1.3585 | 1.4085 | 0.07% |
| 2026-2-11 | 1.3575 | 1.4075 | 0.02% |
| 2026-2-10 | 1.3572 | 1.4072 | 0.00% |
| 2026-2-9 | 1.3572 | 1.4072 | 0.13% |
| 2026-2-6 | 1.3555 | 1.4055 | 0.10% |
| 2026-2-5 | 1.3541 | 1.4041 | 0.09% |
| 2026-2-4 | 1.3529 | 1.4029 | -0.01% |
朱佳女士：英国约克大学商业金融与管理硕士，具有基金从业资格。曾先后就职于泰达宏利基金交易部和中国光大银行资产管理部，历任债券交易员、固定收益投资经理。2019年11月加入南方基金现金投资部；2020年5月22日至2023年12月29日，任南方1-5年国开债基金经理；2020年5月22日至今，任南方1-3年国开债、南方3-5年农发债、南方7-10年国开债、南方0-5年江苏城投债基金经理；2020年8月21日至今，任南方0-2年国开债基金经理；2021年12月20日至今，任南方中证同业存单AAA指数7天持有基金经理；2022年12月21日至今，任南方中证政策性金融债指数基金经理。
任职期间收益
南方中债7-10年国开行债券指数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 |
| 南方中债3-5年农发行债券指数A | 债券型 | 2020-05-22 至 今 | 5.8 | 11.54% | 9.96% |
| 南方中债0-5年中高等级江苏省城投类债券指数A | 债券型 | 2020-05-22 至 今 | 5.8 | 10.86% | 9.97% |
| 南方中债0-2年国开行债券指数A | 债券型 | 2020-08-21 至 今 | 5.6 | 9.81% | 9.48% |
| 南方中债0-2年国开行债券指数C | 债券型 | 2020-08-21 至 今 | 5.6 | 9.37% | 9.48% |
| 南方中债7-10年国开行债券指数E | 债券型 | 2021-09-16 至 今 | 4.5 | 13.46% | 4.78% |
| 南方中债3-5年农发行债券指数C | 债券型 | 2020-05-22 至 今 | 5.8 | 11.92% | 9.96% |
| 南方中债7-10年国开行债券指数C | 债券型 | 2020-05-22 至 今 | 5.8 | 16.36% | 9.96% |
| 南方中债0-5年中高等级江苏省城投类债券指数C | 债券型 | 2020-05-22 至 今 | 5.8 | 7.06% | 9.96% |
| 南方中债3-5年农发行债券指数E | 债券型 | 2021-09-16 至 今 | 4.5 | 9.05% | 4.78% |
| 南方中证政策性金融债指数C | 债券型 | 2022-12-12 至 今 | 3.3 | 4.18% | 3.19% |
| 南方中债0-2年国开行债券指数I | 债券型 | 2024-11-20 至 今 | 1.3 | -- | -- |
| 南方中债3-5年农发行债券指数D | 债券型 | 2024-12-03 至 今 | 1.3 | -- | -- |
| 南方中债1-5年国开行债券指数C | 债券型 | 2020-05-22 至 2023-12-29 | 3.6 | 10.35% | 10.23% |
| 南方中债1-3年国开行债券指数C | 债券型 | 2020-05-22 至 今 | 5.8 | 9.00% | 9.96% |
| 南方中债0-2年国开行债券指数E | 债券型 | 2021-12-20 至 今 | 4.2 | 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 | 5.8 | 9.41% | 9.96% |
| 南方中债1-5年国开行债券指数A | 债券型 | 2020-05-22 至 2023-12-29 | 3.6 | 10.81% | 10.23% |
| 南方中债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 | 0.8 | -- | -- |
| 南方中债7-10年国开行债券指数A | 债券型 | 2020-05-22 至 今 | 5.8 | 16.75% | 9.96% |
| 南方中债1-5年国开行债券指数E | 债券型 | 2021-12-20 至 2023-12-29 | 2.0 | 5.36% | 4.01% |
| 南方中证政策性金融债指数A | 债券型 | 2022-12-12 至 今 | 3.3 | 3.97% | 3.19% |
| 南方中债7-10年国开行债券指数I | 债券型 | 2024-03-27 至 今 | 2.0 | -- | -- |
| 南方中债3-5年农发行债券指数I | 债券型 | 2024-11-14 至 今 | 1.3 | -- | -- |
| 南方中债7-10年国开行债券指数D | 债券型 | 2024-12-03 至 今 | 1.3 | -- | -- |
| 南方中债1-3年国开行债券指数E | 债券型 | 2021-09-16 至 今 | 4.5 | 5.83% | 4.78% |
| 南方中证同业存单AAA指数7天持有 | 混合型 | 2021-11-30 至 今 | 4.3 | 4.95% | -29.42% |
| 南方中债1-3年国开行债券指数I | 债券型 | 2024-12-02 至 今 | 1.3 | -- | -- |
| 南方中债1-3年国开行债券指数D | 债券型 | 2024-12-11 至 今 | 1.3 | -- | -- |
| 南方中债0-2年国开行债券指数D | 债券型 | 2024-12-09 至 今 | 1.3 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 朱佳 | 2021-09-16 至 今 | 4年-7个月零24天 | 13.46 | 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 |
|---|---|---|---|---|
| 002293 | 1.9899 | 1.9899 | 1.58% | |
| 004345 | 1.2716 | 1.2716 | 1.58% | |
| 004348 | 2.2761 | 2.3761 | 1.58% | |
| 004357 | 2.8235 | 2.8235 | 1.58% | |
| 004432 | 2.2325 | 2.2475 | 1.58% | |
| 004556 | 1.0832 | 1.315 | 0.09% | |
| 004705 | 1.2243 | 1.3923 | 0.09% | |
| 006913 | 1.1231 | 1.2499 | 0.09% | |
| 006962 | 1.3533 | 1.4033 | 0.09% | |
| 008784 | 1.1076 | 1.1326 | 0.09% | |
| 006183 | 1.0874 | 1.2654 | 0.09% | |
| 000562 | 1.1865 | 1.3585 | 0.09% | |
| 000720 | 1.1449 | 1.5152 | 0.09% | |
| 005461 | 1.9686 | 1.9686 | 0.09% | |
| 005555 | 0.9207 | 0.9207 | 1.58% | |
| 004069 | 1.2054 | 1.2054 | 1.58% | |
| 008264 | 1.691 | 1.691 | 1.58% | |
| 008361 | 1.1129 | 1.2018 | 0.09% | |
| 159954 | 0.9761 | 0.9761 | 1.58% | |
| 160105 | 1.2604 | 3.716 | 1.58% | |
| 160128 | 1.029 | 1.799 | 0.09% | |
| 160129 | 1.026 | 1.755 | 0.09% | |
| 007569 | 1.1391 | 1.3531 | 1.58% | |
| 009930 | 0.9998 | 0.9998 | 1.58% | |
| 001691 | 2.4393 | 2.4393 | 1.13% | |
| 001692 | 2.9624 | 2.9924 | 1.58% | |
| 001667 | 2.5984 | 2.5984 | 1.58% | |
| 006539 | 1.1564 | 1.8774 | 1.58% | |
| 009319 | 0.9665 | 0.9665 | 1.58% | |
| 002656 | 1.7021 | 1.7021 | 1.58% | |
| 010230 | 1.2053 | 1.2053 | 1.58% | |
| 005206 | 4.9833 | 4.9833 | 1.58% | |
| 010846 | 0.9163 | 0.9163 | 1.58% | |
| 010990 | 2.1978 | 2.2128 | 1.58% | |
| 011033 | 1.235 | 1.235 | 1.58% | |
| 011148 | 1.5414 | 1.5414 | 1.58% | |
| 011216 | 1.02 | 1.02 | 1.58% | |
| 011221 | 0.8934 | 0.8934 | 1.58% | |
| 012584 | 1.5302 | 1.5302 | 1.13% | |
| 012585 | 1.435 | 1.435 | 1.13% | |
| 012669 | 1.4231 | 1.4231 | 1.58% | |
| 008627 | 1.1465 | 1.1565 | 0.09% | |
| 014947 | 1.1552 | 1.1552 | 1.58% | |
| 015160 | 1.1923 | 1.1923 | 1.58% | |
| 014032 | 1.9133 | 1.9133 | 1.58% | |
| 013590 | 1.4016 | 1.4016 | 1.58% | |
| 013592 | 1.0677 | 1.2117 | 0.09% | |
| 013299 | 1.0713 | 1.0713 | 1.58% | |
| 159127 | 0.9812 | 0.9812 | 1.58% | |
| 159147 | 0.9858 | 0.9858 | 1.58% | |
| 159232 | 1.4104 | 1.4304 | 1.58% | |
| 159325 | 1.5885 | 1.5885 | 1.58% | |
| 159329 | 0.92 | 0.92 | 1.13% | |
| 014535 | 1.1422 | 1.1422 | 1.58% | |
| 202001 | 2.5579 | 4.5929 | 1.58% | |
| 202002 | 0.5122 | 3.2162 | 1.58% | |
| 202017 | 1.3163 | 1.3163 | 1.58% | |
| 202019 | 2.3267 | 2.3467 | 1.58% | |
| 016918 | 1.3947 | 1.3947 | 1.58% | |
| 017122 | 1.0807 | 1.0807 | 0.09% | |
| 016342 | 1.0194 | 1.0804 | 0.09% | |
| 019106 | 1.3872 | 1.3872 | 1.58% | |
| 020300 | 1.0704 | 1.1554 | 0.09% | |
| 018392 | 2.3093 | 2.3093 | 0.53% | |
| 019266 | 1.7617 | 1.7617 | 1.13% | |
| 019411 | 1.995 | 1.995 | 1.58% | |
| 019885 | 1.0532 | 1.0612 | 0.09% | |
| 019886 | 1.1631 | 1.1831 | 1.58% | |
| 018472 | 1.1089 | 1.1089 | 0.09% | |
| 022034 | 1.0474 | 1.0474 | 0.09% | |
| 022036 | 1.0444 | 1.0444 | 0.09% | |
| 560580 | 1.2063 | 1.2063 | 1.58% | |
| 020607 | 1.4509 | 1.4509 | 1.58% | |
| 020684 | 2.1452 | 2.1452 | 1.58% | |
| 020685 | 1.8527 | 1.8527 | 1.58% | |
| 020932 | 1.2948 | 1.6628 | 0.09% | |
| 020999 | 1.4506 | 1.4506 | 1.58% | |
| 021006 | 0.838 | 0.838 | 1.58% | |
| 021098 | 1.1826 | 1.1826 | 1.58% | |
| 021753 | 1.0699 | 1.0699 | 1.58% | |
| 024462 | 1.0448 | 1.0448 | 1.58% | |
| 022609 | 1.0591 | 1.1771 | 0.09% | |
| 159858 | 0.6455 | 0.6455 | 1.58% | |
| 022737 | 1.0817 | 1.1887 | 0.09% | |
| 022780 | 1.0596 | 1.1776 | 0.09% | |
| 022924 | 1.6724 | 2.1934 | 1.58% | |
| 023017 | 1.4259 | 1.658 | 0.09% | |
| 023047 | 1.1074 | 1.1074 | 0.09% | |
| 023048 | 1.0699 | 1.5528 | 0.09% | |
| 023079 | 1.0882 | 1.2662 | 0.09% | |
| 023230 | 1.2173 | 1.2173 | 1.58% | |
| 025108 | 1.0035 | 1.0035 | 1.58% | |
| 025504 | 0.777 | 0.777 | 1.58% | |
| 026553 | 1.5695 | 1.5695 | 1.58% | |
| 515450 | 1.4286 | 1.8586 | 1.58% | |
| 000086 | 1.1769 | 1.5698 | 0.09% | |
| 000356 | 1.3702 | 1.5905 | 0.09% | |
| 000452 | 2.5315 | 2.7465 | 1.58% | |
| 002403 | 0.1429 | 0.1458 | 1.13% | |
| 004343 | 1.6758 | 1.6758 | 1.58% | |
| 007790 | 1.1599 | 1.1749 | 0.09% | |
| 007150 | 1.1721 | 1.1721 | 0.09% | |
| 006151 | 1.1934 | 1.2794 | 0.09% | |
| 000561 | 1.1978 | 1.4128 | 0.09% | |
| 005470 | 1.066 | 1.3035 | 0.09% | |
| 005729 | 3.1415 | 3.1415 | 1.58% | |
| 002218 | 1.2748 | 1.4148 | 0.09% | |
| 520660 | 1.1098 | 1.1548 | 1.58% | |
| 530580 | 1.2089 | 1.2089 | 1.58% | |
| 004180 | 1.24 | 1.357 | 0.09% | |
| 160127 | 0.8231 | 0.8231 | 1.58% | |
| 007340 | 2.8543 | 2.8543 | 1.58% | |
| 007416 | 1.4849 | 1.4849 | 1.58% | |
| 007490 | 3.1828 | 3.1828 | 1.58% | |
| 007568 | 1.0283 | 1.2113 | 0.09% | |
| 005789 | 1.9168 | 1.9168 | 1.58% | |
| 001570 | 1.5656 | 1.5656 | 1.58% | |
| 006491 | 1.0291 | 1.2191 | 0.09% | |
| 006585 | 2.7909 | 4.2929 | 0.09% | |
| 006653 | 1.0958 | 1.3058 | 0.09% | |
| 009318 | 1.0004 | 1.0004 | 1.58% | |
| 012400 | 1.0898 | 1.0898 | 0.09% | |
| 008513 | 1.3741 | 1.3741 | 1.58% | |
| 008514 | 1.3258 | 1.3258 | 1.58% | |
| 011904 | 0.8369 | 0.8369 | 1.58% | |
| 012832 | 0.7343 | 0.7343 | 1.58% | |
| 011747 | 1.1041 | 1.1041 | 1.58% | |
| 011861 | 1.126 | 1.126 | 1.58% | |
| 011863 | 1.0153 | 1.0153 | 1.58% | |
| 014031 | 1.9594 | 1.9594 | 1.58% | |
| 015579 | 1.0332 | 1.0332 | 1.58% | |
| 013822 | 1.0938 | 1.0938 | 0.09% | |
| 159269 | 0.927 | 0.927 | 1.58% | |
| 159511 | 2.0753 | 2.0753 | 1.58% | |
| 014189 | 1.2553 | 1.2553 | 1.58% | |
| 016449 | 1.3851 | 1.3851 | 1.58% | |
| 016453 | 1.9793 | 1.9793 | 1.13% | |
| 016676 | 1.3895 | 1.3895 | 1.58% | |
| 202027 | 3.7757 | 4.6307 | 1.58% | |
| 016938 | 1.2765 | 1.2765 | 1.58% | |
| 016967 | 1.1024 | 1.1374 | 0.09% | |
| 017577 | 1.0442 | 1.1242 | 0.09% | |
| 017578 | 1.0548 | 1.1248 | 0.09% | |
| 020325 | 1.2036 | 1.2036 | 0.09% | |
| 020326 | 1.1402 | 1.5186 | 1.58% | |
| 019311 | 1.3803 | 1.3803 | 1.58% | |
| 018772 | 1.1669 | 1.1669 | 0.09% | |
| 018773 | 1.1559 | 1.1559 | 0.09% | |
| 021950 | 1.0943 | 1.0943 | 1.58% | |
| 560170 | 1.1615 | 1.1615 | 1.58% | |
| 560180 | 1.1828 | 1.1828 | 1.58% | |
| 020553 | 2.259 | 2.259 | 1.58% | |
| 020686 | 1.8418 | 1.8418 | 1.58% | |
| 020704 | 2.2142 | 2.2142 | 1.58% | |
| 020839 | 2.3536 | 2.3536 | 1.58% | |
| 020933 | 1.0585 | 1.0585 | 0.09% | |
| 021000 | 1.9877 | 1.9877 | 1.13% | |
| 021059 | 2.3479 | 2.4479 | 1.58% | |
| 021566 | 1.011 | 1.031 | 0.09% | |
| 021712 | 1.7283 | 1.7283 | 1.58% | |
| 021770 | 1.3062 | 1.3062 | 1.58% | |
| 024376 | 1.0927 | 1.0927 | 1.58% | |
| 023626 | 1.1964 | 1.2414 | 0.09% | |
| 159747 | 1.2682 | 0.6341 | 1.13% | |
| 159925 | 4.711 | 2.1676 | 1.58% | |
| 022736 | 1.1577 | 1.1577 | 0.09% | |
| 022912 | 1.7021 | 1.7021 | 1.58% | |
| 023046 | 1.0476 | 1.1836 | 0.09% | |
| 023197 | 1.4683 | 1.4683 | 1.58% | |
| 023732 | 1.5048 | 1.5048 | 1.58% | |
| 024315 | 0.9989 | 0.9989 | 1.58% | |
| 025400 | 2.1927 | 2.2127 | 0.09% | |
| 025958 | 1.1173 | 1.1193 | 1.58% | |
| 512160 | 1.5189 | 1.8089 | 1.58% | |
| 512400 | 2.2796 | 2.3046 | 1.58% | |
| 513650 | 1.6853 | 1.6853 | 1.13% | |
| 001181 | 2.377 | 2.377 | 1.58% | |
| 001335 | 1.6651 | 1.7151 | 1.58% | |
| 003476 | 1.3014 | 1.5032 | 1.58% | |
| 004342 | 1.5404 | 2.1314 | 1.58% | |
| 004346 | 2.0143 | 2.0343 | 1.58% | |
| 004433 | 2.1574 | 2.1724 | 1.58% | |
| 004642 | 0.5577 | 0.5577 | 1.58% | |
| 004643 | 0.539 | 0.539 | 1.58% | |
| 004702 | 1.2943 | 1.5793 | 1.58% | |
| 006921 | 2.1396 | 2.1396 | 1.58% | |
| 007025 | 1.2555 | 1.2555 | 0.09% | |
| 008780 | 1.009 | 1.1665 | 0.09% | |
| 006476 | 1.5047 | 1.5047 | 1.13% | |
| 000554 | 2.6109 | 2.6109 | 1.58% | |
| 005691 | 1.7464 | 2.2239 | 1.58% | |
| 004070 | 1.1625 | 1.1625 | 1.58% | |
| 008256 | 1.059 | 1.177 | 0.09% | |
| 160125 | 1.8131 | 1.9031 | 1.13% | |
| 160140 | 1.3663 | 1.3863 | 1.13% | |
| 160144 | 0.7979 | 0.7979 | 1.58% | |
| 007415 | 1.5466 | 1.5466 | 1.58% | |
| 007440 | 1.1204 | 1.2437 | 0.09% | |
| 007441 | 1.1401 | 1.2176 | 0.09% | |
| 007567 | 1.0339 | 1.2289 | 0.09% | |
| 001503 | 1.569 | 1.6458 | 1.58% | |
| 006492 | 1.0266 | 1.2106 | 0.09% | |
| 006842 | 1.0648 | 1.2545 | 0.09% | |
| 010062 | 1.0391 | 1.0391 | 1.58% | |
| 010150 | 2.662 | 2.662 | 1.58% | |
| 010300 | 0.958 | 0.958 | 1.58% | |
| 010354 | 1.174 | 1.219 | 0.09% | |
| 003337 | 1.285 | 1.5253 | 0.09% | |
| 000997 | 1.2917 | 1.3177 | 0.09% | |
| 000998 | 1.2434 | 1.2694 | 0.09% | |
| 010445 | 1.0382 | 1.0382 | 1.58% | |
| 011034 | 1.2117 | 1.2117 | 1.58% | |
| 011064 | 1.1591 | 1.1591 | 1.58% | |
| 011217 | 0.9899 | 0.9899 | 1.58% | |
| 011363 | 0.9452 | 0.9452 | 1.58% | |
| 011385 | 1.0978 | 1.0978 | 1.58% | |
| 012397 | 1.2051 | 1.2051 | 0.09% | |
| 012398 | 1.1854 | 1.1854 | 0.09% | |
| 012427 | 1.2478 | 1.2478 | 1.58% | |
| 011902 | 1.1405 | 1.1405 | 1.58% | |
| 008057 | 1.1521 | 1.1521 | 1.58% | |
| 008226 | 1.0715 | 1.1965 | 0.09% | |
| 013500 | 1.2587 | 1.5407 | 1.58% | |
| 013821 | 1.0462 | 1.0962 | 0.09% | |
| 013201 | 1.2469 | 1.2469 | 1.58% | |
| 159531 | 1.5547 | 1.5547 | 1.58% | |
| 159578 | 1.1989 | 1.1989 | 1.58% | |
| 016417 | 1.1331 | 1.1331 | 0.09% | |
| 016643 | 1.1195 | 1.1195 | 1.58% | |
| 202003 | 1.0944 | 3.7841 | 1.58% | |
| 202102 | 1.2089 | 2.0452 | 0.09% | |
| 202213 | 2.9408 | 3.5838 | 1.58% | |
| 017053 | 1.0781 | 1.0781 | 0.09% | |
| 017121 | 1.0984 | 1.0984 | 0.09% | |
| 017524 | 1.296 | 1.296 | 1.58% | |
| 017552 | 1.4885 | 1.4885 | 1.58% | |
| 018926 | 1.6264 | 1.6264 | 1.58% | |
| 018391 | 2.3274 | 2.3274 | 0.53% | |
| 019312 | 1.3706 | 1.3706 | 1.58% | |
| 019689 | 2.5876 | 2.5876 | 1.58% | |
| 021883 | 2.9173 | 4.4193 | 0.09% | |
| 021958 | 2.165 | 2.165 | 1.58% | |
| 021972 | 1.2591 | 1.2991 | 1.58% | |
| 588900 | 1.538 | 1.538 | 1.58% | |
| 589230 | 0.9483 | 0.9483 | 1.58% | |
| 020608 | 1.4453 | 1.4453 | 1.58% | |
| 020988 | 1.2419 | 1.2419 | 1.13% | |
| 021005 | 1.3796 | 1.3796 | 1.58% | |
| 021013 | 1.4551 | 1.7331 | 1.58% | |
| 021032 | 1.7018 | 1.7018 | 1.58% | |
| 024426 | 1.0112 | 1.0112 | 0.09% | |
| 024463 | 1.0403 | 1.0403 | 1.58% | |
| 022435 | 1.2521 | 1.2601 | 1.58% | |
| 022518 | 2.226 | 2.226 | 1.58% | |
| 022589 | 1.0509 | 1.0509 | 0.09% | |
| 159877 | 0.5901 | 0.5901 | 1.58% | |
| 022711 | 1.0293 | 1.2193 | 0.09% | |
| 022724 | 1.3713 | 1.4213 | 0.09% | |
| 022751 | 1.1841 | 1.1841 | 1.58% | |
| 022874 | 1.0893 | 1.2709 | 0.09% | |
| 023018 | 1.0586 | 1.0666 | 0.09% | |
| 023139 | 1.0711 | 1.0711 | 0.09% | |
| 023196 | 1.4706 | 1.4706 | 1.58% | |
| 024234 | 1.1293 | 1.1593 | 0.09% | |
| 024316 | 0.9973 | 0.9973 | 1.58% | |
| 025074 | 1.0644 | 1.0644 | 1.58% | |
| 025107 | 1.0041 | 1.0041 | 1.58% | |
| 025693 | 1.2799 | 1.2799 | 1.58% | |
| 024937 | 1.0348 | 1.0348 | 0.09% | |
| 506000 | 1.252 | 1.287 | 1.58% | |
| 510160 | 0.9757 | 2.4275 | 1.58% | |
| 512200 | 1.4665 | 0.5251 | 1.58% | |
| 512330 | 1.6043 | 1.6043 | 1.58% | |
| 513800 | 1.7164 | 1.7464 | 1.13% | |
| 002851 | 2.3692 | 2.3692 | 1.58% | |
| 002906 | 1.4825 | 1.4825 | 1.58% | |
| 001183 | 1.8007 | 1.8007 | 1.58% | |
| 004648 | 1.1515 | 1.4922 | 1.58% | |
| 006916 | 1.2126 | 1.2308 | 0.09% | |
| 006995 | 1.2645 | 1.3045 | 0.09% | |
| 008761 | 1.0515 | 1.1875 | 0.09% | |
| 008771 | 1.111 | 1.2 | 0.09% | |
| 009059 | 1.5103 | 1.5103 | 1.58% | |
| 009060 | 1.4752 | 1.4752 | 1.58% | |
| 005024 | 1.3033 | 1.5672 | 0.09% | |
| 005554 | 0.9509 | 0.9509 | 1.58% | |
| 008257 | 1.0644 | 1.1794 | 0.09% | |
| 008265 | 1.6283 | 1.6283 | 1.58% | |
| 501018 | 1.5559 | 1.5559 | 1.13% | |
| 501062 | 2.2228 | 2.6428 | 1.58% | |
| 160106 | 1.5234 | 4.7664 | 1.58% | |
| 160141 | 1.3248 | 1.3448 | 1.13% | |
| 007714 | 1.0817 | 1.1887 | 0.09% | |
| 007734 | 1.6896 | 1.7596 | 1.58% | |
| 005788 | 1.9774 | 1.9774 | 1.58% | |
| 005810 | 2.3346 | 2.3346 | 1.58% | |
| 009616 | 1.0411 | 1.1311 | 0.09% | |
| 009682 | 1.0299 | 1.0299 | 1.58% | |
| 001567 | 1.4034 | 1.6024 | 1.58% | |
| 006540 | 1.0581 | 3.7098 | 1.58% | |
| 010231 | 1.1758 | 1.1758 | 1.58% | |
| 000955 | 1.6277 | 1.6277 | 1.58% | |
| 011109 | 1.0279 | 1.0279 | 0.09% | |
| 516160 | 3.1377 | 0.9699 | 1.58% | |
| 517160 | 1.0039 | 1.0039 | 1.58% | |
| 960020 | 1.2069 | 2.4159 | 1.58% | |
| 012587 | 1.6225 | 1.6225 | 1.58% | |
| 012589 | 1.234 | 1.234 | 1.58% | |
| 008626 | 1.1297 | 1.1597 | 0.09% | |
| 008737 | 1.0379 | 1.0379 | 1.58% | |
| 012314 | 0.8819 | 0.8819 | 1.58% | |
| 012946 | 1.1802 | 1.1802 | 1.58% | |
| 011746 | 1.1368 | 1.1368 | 1.58% | |
| 011860 | 1.131 | 1.131 | 1.58% | |
| 008039 | 1.1037 | 1.1847 | 0.09% | |
| 008123 | 1.1277 | 1.1577 | 0.09% | |
| 013594 | 1.3583 | 1.4083 | 0.09% | |
| 013200 | 1.2816 | 1.2816 | 1.58% | |
| 159297 | 0.7853 | 0.7853 | 1.58% | |
| 159615 | 1.1163 | 1.1163 | 1.13% | |
| 014294 | 1.3874 | 1.6474 | 1.58% | |
| 014534 | 1.153 | 1.153 | 1.58% | |
| 016677 | 1.3625 | 1.3625 | 1.58% | |
| 202023 | 5.3623 | 5.3623 | 1.58% | |
| 202101 | 2.9167 | 4.4187 | 0.09% | |
| 016939 | 1.2642 | 1.2642 | 1.58% | |
| 018927 | 1.6156 | 1.6156 | 1.58% | |
| 018019 | 1.4906 | 1.4906 | 1.58% | |
| 018414 | 1.0728 | 1.0728 | 0.09% | |
| 019382 | 1.1519 | 1.1519 | 0.09% | |
| 019415 | 1.4062 | 1.4062 | 1.13% | |
| 019416 | 1.3594 | 1.3594 | 1.13% | |
| 019887 | 1.1549 | 1.1749 | 1.58% | |
| 018533 | 1.6867 | 1.6867 | 1.58% | |
| 018665 | 1.0758 | 1.0758 | 0.09% | |
| 021949 | 1.099 | 1.099 | 1.58% | |
| 560100 | 1.4008 | 1.4008 | 1.58% | |
| 020543 | 1.0725 | 1.0725 | 0.09% | |
| 020934 | 1.0534 | 1.0534 | 0.09% | |
| 021002 | 0.5578 | 0.5578 | 1.58% | |
| 021037 | 1.3607 | 1.4107 | 0.09% | |
| 021053 | 1.2405 | 1.2405 | 1.13% | |
| 021116 | 1.1307 | 1.1307 | 1.58% | |
| 021117 | 1.0859 | 1.0859 | 1.58% | |
| 021653 | 1.6862 | 1.6862 | 1.58% | |
| 021711 | 1.7437 | 1.7437 | 1.58% | |
| 021781 | 1.1929 | 1.2789 | 0.09% | |
| 023471 | 1.0784 | 1.0784 | 0.09% | |
| 022512 | 1.0339 | 1.0539 | 1.13% | |
| 159687 | 1.6358 | 1.6358 | 1.13% | |
| 159689 | 0.7305 | 0.7305 | 1.58% | |
| 022918 | 1.2552 | 1.2632 | 1.58% | |
| 023054 | 1.0538 | 1.0538 | 1.58% | |
| 023731 | 1.5076 | 1.5076 | 1.58% | |
| 024142 | 1.2824 | 1.2824 | 1.58% | |
| 024235 | 0.7878 | 0.7878 | 1.58% | |
| 025106 | 1.0476 | 1.0476 | 1.58% | |
| 025959 | 1.1167 | 1.1187 | 1.58% | |
| 024726 | 1.3165 | 1.3165 | 1.58% | |
| 511070 | 101.327 | 1.0133 | 0.09% | |
| 513600 | 2.8986 | 1.5267 | 1.58% | |
| 000327 | 2.9089 | 3.139 | 1.58% | |
| 000527 | 4.9942 | 4.9942 | 1.58% | |
| 003613 | 1.1315 | 1.3835 | 0.09% | |
| 004347 | 1.734 | 1.734 | 1.58% | |
| 004597 | 1.4557 | 1.7337 | 1.58% | |
| 007791 | 1.1391 | 1.1541 | 0.09% | |
| 000563 | 1.0717 | 1.5566 | 0.09% | |
| 520570 | 0.8251 | 0.8251 | 1.13% | |
| 520650 | 0.7862 | 0.7862 | 1.58% | |
| 160137 | 1.6955 | 1.6955 | 1.58% | |
| 160142 | 1.1636 | 1.1636 | 1.58% | |
| 007341 | 2.6956 | 2.6956 | 1.58% | |
| 007491 | 3.0165 | 3.0165 | 1.58% | |
| 006030 | 2.1938 | 2.2138 | 0.09% | |
| 009704 | 0.7588 | 0.7588 | 1.58% | |
| 001421 | 1.5698 | 1.5698 | 1.58% | |
| 001504 | 1.7891 | 1.7891 | 1.58% | |
| 001580 | 1.5558 | 1.5558 | 1.58% | |
| 006541 | 0.633 | 1.9956 | 1.58% | |
| 006590 | 4.7187 | 4.7187 | 1.58% | |
| 009296 | 1.2246 | 1.2246 | 1.58% | |
| 002577 | 1.7064 | 1.7064 | 1.58% | |
| 010183 | 1.6741 | 1.6741 | 1.58% | |
| 010357 | 0.6093 | 0.6093 | 1.58% | |
| 001053 | 2.6679 | 2.6679 | 1.58% | |
| 001989 | 1.0164 | 1.2683 | 0.09% | |
| 002015 | 1.6958 | 1.6958 | 1.58% | |
| 002016 | 1.6832 | 1.6832 | 1.58% | |
| 002160 | 3.9373 | 3.9373 | 1.58% | |
| 010879 | 1.0447 | 1.0447 | 1.58% | |
| 010989 | 0.5419 | 0.5419 | 1.58% | |
| 011065 | 1.1365 | 1.1365 | 1.58% | |
| 011110 | 1.0134 | 1.0134 | 0.09% | |
| 012355 | 0.7853 | 0.7853 | 1.58% | |
| 012547 | 1.4323 | 1.7103 | 1.58% | |
| 012586 | 1.6654 | 1.6654 | 1.58% | |
| 008510 | 1.054 | 1.2152 | 0.09% | |
| 008632 | 1.0943 | 1.1683 | 0.09% | |
| 012220 | 1.2049 | 1.5716 | 1.58% | |
| 008122 | 1.1464 | 1.1764 | 0.09% | |
| 008209 | 1.3113 | 1.3113 | 1.58% | |
| 015161 | 1.1748 | 1.1748 | 1.58% | |
| 013501 | 2.3059 | 2.3059 | 1.58% | |
| 013134 | 1.9413 | 1.9413 | 1.58% | |
| 013298 | 1.0861 | 1.0861 | 1.58% | |
| 159126 | 0.9535 | 0.9535 | 1.58% | |
| 159212 | 1.4106 | 1.4106 | 1.58% | |
| 159258 | 1.161 | 1.161 | 1.58% | |
| 159270 | 1.2208 | 1.2208 | 1.58% | |
| 159382 | 2.3959 | 2.3959 | 1.58% | |
| 159662 | 1.0547 | 1.0547 | 1.58% | |
| 014430 | 1.0895 | 1.0895 | 1.58% | |
| 202007 | 1.0136 | 1.5246 | 1.58% | |
| 202011 | 1.2095 | 3.7425 | 1.58% | |
| 202107 | 2.1077 | 2.3247 | 0.09% | |
| 202212 | 3.2402 | 3.3611 | 1.58% | |
| 202801 | 0.9939 | 1.1349 | 1.13% | |
| 017244 | 1.5374 | 1.5374 | 1.58% | |
| 017245 | 1.5087 | 1.5087 | 1.58% | |
| 016110 | 1.2095 | 1.2095 | 0.09% | |
| 020281 | 1.2033 | 1.4033 | 0.09% | |
| 018079 | 1.2275 | 1.2275 | 1.13% | |
| 019529 | 1.4649 | 1.4649 | 1.58% | |
| 022009 | 1.2206 | 1.3886 | 0.09% | |
| 022355 | 1.1452 | 1.1752 | 0.09% | |
| 021190 | 1.2988 | 1.2988 | 1.13% | |
| 020645 | 1.5581 | 1.5581 | 1.58% | |
| 020683 | 2.1508 | 2.1508 | 1.58% | |
| 021021 | 2.232 | 2.247 | 1.58% | |
| 021057 | 0.7446 | 0.7446 | 1.58% | |
| 021654 | 1.6821 | 1.6821 | 1.58% | |
| 021746 | 1.058 | 1.058 | 0.09% | |
| 021771 | 1.3042 | 1.3042 | 1.58% | |
| 159700 | 100.2196 | 1.0022 | 0.09% | |
| 159728 | 0.9995 | 0.9995 | 1.58% | |
| 159834 | 11.4272 | 2.7898 | 0.53% | |
| 159903 | 1.7392 | 1.2833 | 1.58% | |
| 022727 | 1.0847 | 1.2777 | 0.09% | |
| 023231 | 1.2145 | 1.2145 | 1.58% | |
| 025451 | 1.303 | 1.5669 | 0.09% | |
| 025503 | 0.7777 | 0.7777 | 1.58% | |
| 510290 | 2.7454 | 2.7454 | 1.58% | |
| 001334 | 1.5767 | 1.6535 | 1.58% | |
| 003776 | 1.2033 | 1.4033 | 0.09% | |
| 002400 | 1.0371 | 1.0571 | 1.13% | |
| 004344 | 0.9438 | 0.9438 | 1.58% | |
| 004517 | 1.15 | 1.5445 | 1.58% | |
| 004598 | 1.4069 | 1.6749 | 1.58% | |
| 004706 | 1.18 | 1.348 | 0.09% | |
| 008772 | 1.135 | 1.157 | 0.09% | |
| 006149 | 1.1039 | 1.2855 | 0.09% | |
| 005476 | 1.2846 | 1.3766 | 0.09% | |
| 160133 | 4.3451 | 4.3451 | 1.58% | |
| 160135 | 1.1092 | 1.1092 | 1.58% | |
| 160143 | 1.432 | 1.432 | 1.58% | |
| 007706 | 1.03 | 1.2068 | 0.09% | |
| 007715 | 1.0937 | 1.1627 | 0.09% | |
| 009681 | 1.0654 | 1.0654 | 1.58% | |
| 009929 | 1.0334 | 1.0334 | 1.58% | |
| 006494 | 1.0813 | 1.2743 | 0.09% | |
| 006586 | 1.1394 | 1.4793 | 1.58% | |
| 006587 | 1.0715 | 1.6715 | 1.58% | |
| 006742 | 1.1829 | 1.2479 | 0.09% | |
| 009297 | 1.1819 | 1.1819 | 1.58% | |
| 010299 | 0.9887 | 0.9887 | 1.58% | |
| 010358 | 0.5907 | 0.5907 | 1.58% | |
| 003161 | 1.2075 | 1.5943 | 1.58% | |
| 003295 | 1.1404 | 1.5255 | 1.58% | |
| 010592 | 0.6391 | 0.6391 | 1.58% | |
| 010742 | 1.257 | 1.257 | 1.58% | |
| 005215 | 1.595 | 1.595 | 1.19% | |
| 010881 | 1.1348 | 1.1348 | 1.58% | |
| 010888 | 0.844 | 0.844 | 1.58% | |
| 517180 | 1.619 | 1.754 | 1.58% | |
| 012354 | 0.8071 | 0.8071 | 1.58% | |
| 012399 | 1.1091 | 1.1091 | 0.09% | |
| 012426 | 1.2836 | 1.2836 | 1.58% | |
| 012588 | 1.2762 | 1.2762 | 1.58% | |
| 008736 | 1.0858 | 1.0858 | 1.58% | |
| 008745 | 1.0221 | 1.175 | 0.09% | |
| 012831 | 0.7443 | 0.7443 | 1.58% | |
| 011698 | 1.3367 | 1.3367 | 1.58% | |
| 008056 | 1.1795 | 1.1795 | 1.58% | |
| 014912 | 1.0571 | 1.1383 | 0.09% | |
| 014933 | 2.4514 | 2.6664 | 1.58% | |
| 014094 | 1.2399 | 1.2399 | 1.58% | |
| 013593 | 1.1266 | 1.2806 | 0.09% | |
| 014190 | 1.2242 | 1.2242 | 1.58% | |
| 014290 | 1.0556 | 1.1093 | 0.09% | |
| 014458 | 1.0749 | 1.1339 | 0.09% | |
| 014499 | 2.5339 | 2.5339 | 1.58% | |
| 016554 | 1.4464 | 1.4464 | 1.58% | |
| 016640 | 1.0966 | 1.0966 | 0.09% | |
| 202009 | 1.2502 | 2.2137 | 1.58% | |
| 202211 | 1.8029 | 2.2808 | 1.58% | |
| 016917 | 1.4071 | 1.4071 | 1.58% | |
| 016109 | 1.165 | 1.165 | 0.09% | |
| 019283 | 1.0629 | 1.0629 | 0.09% | |
| 019531 | 1.3444 | 1.3444 | 1.58% | |
| 019700 | 1.053 | 1.053 | 0.09% | |
| 021837 | 1.1462 | 1.1762 | 0.09% | |
| 021971 | 1.2611 | 1.3011 | 1.58% | |
| 588370 | 1.5257 | 1.5257 | 1.58% | |
| 589660 | 1.4375 | 1.4375 | 1.58% | |
| 020646 | 1.5437 | 1.5437 | 1.58% | |
| 020840 | 2.3399 | 2.3399 | 1.58% | |
| 021023 | 1.1955 | 1.1955 | 1.58% | |
| 021029 | 1.2053 | 1.2053 | 1.58% | |
| 021097 | 1.187 | 1.187 | 1.58% | |
| 021115 | 1.3083 | 1.3083 | 1.58% | |
| 021608 | 2.6257 | 2.6257 | 1.58% | |
| 023472 | 1.0742 | 1.0742 | 0.09% | |
| 022633 | 1.0422 | 1.1372 | 0.09% | |
| 159896 | 1.1811 | 1.1811 | 1.58% | |
| 159948 | 3.6471 | 1.7922 | 1.58% | |
| 022783 | 1.0409 | 1.1359 | 0.09% | |
| 022875 | 1.0819 | 1.0819 | 0.09% | |
| 022921 | 2.3483 | 2.4483 | 1.58% | |
| 023013 | 1.15 | 1.4887 | 1.58% | |
| 023049 | 1.1431 | 1.1431 | 1.58% | |
| 025073 | 1.0675 | 1.0675 | 1.58% | |
| 025692 | 1.2808 | 1.2808 | 1.58% | |
| 025727 | 0.9654 | 0.9654 | 1.58% | |
| 026555 | 0.9073 | 0.9073 | 1.58% | |
| 024725 | 1.3179 | 1.3179 | 1.58% | |
| 024882 | 1.1207 | 1.1207 | 1.58% | |
| 512700 | 1.4795 | 1.7455 | 1.58% | |
| 002900 | 1.7932 | 1.7932 | 1.58% | |
| 002907 | 1.4364 | 1.4364 | 1.58% | |
| 000355 | 1.4263 | 1.6584 | 0.09% | |
| 003777 | 1.1681 | 1.3581 | 0.09% | |
| 004555 | 1.1077 | 1.3642 | 0.09% | |
| 004703 | 2.3388 | 2.4088 | 1.58% | |
| 006914 | 1.1912 | 1.2302 | 0.09% | |
| 006961 | 1.3625 | 1.4125 | 0.09% | |
| 007149 | 1.18 | 1.18 | 0.09% | |
| 008783 | 1.0704 | 1.1554 | 0.09% | |
| 008854 | 1.1993 | 1.1993 | 1.58% | |
| 008855 | 1.1565 | 1.1565 | 1.58% | |
| 005059 | 1.1631 | 1.4026 | 1.58% | |
| 005393 | 1.0699 | 1.2973 | 0.09% | |
| 005469 | 1.0327 | 1.2799 | 0.09% | |
| 003956 | 2.238 | 2.238 | 1.58% | |
| 160119 | 2.3483 | 2.4483 | 1.58% | |
| 007511 | 1.1076 | 1.2076 | 0.09% | |
| 007656 | 1.1132 | 1.1612 | 0.09% | |
| 005741 | 2.6969 | 2.6969 | 1.58% | |
| 005742 | 2.1993 | 2.1993 | 1.58% | |
| 005811 | 2.1248 | 2.1248 | 1.58% | |
| 006031 | 2.1476 | 2.1476 | 0.09% | |
| 009646 | 0.9025 | 0.9025 | 1.58% | |
| 009647 | 0.8724 | 0.8724 | 1.58% | |
| 009705 | 0.7337 | 0.7337 | 1.58% | |
| 009781 | 0.8777 | 0.8777 | 1.58% | |
| 001420 | 2.1796 | 2.1796 | 1.58% | |
| 001426 | 2.0929 | 2.0929 | 1.58% | |
| 001566 | 1.4139 | 1.6129 | 1.58% | |
| 009152 | 1.1163 | 1.1163 | 1.58% | |
| 010132 | 0.8627 | 0.8627 | 1.58% | |
| 010353 | 1.1982 | 1.2432 | 0.09% | |
| 000844 | 1.326 | 1.356 | 1.58% | |
| 010444 | 1.072 | 1.072 | 1.58% | |
| 010593 | 0.6201 | 0.6201 | 1.58% | |
| 005123 | 1.1353 | 1.7353 | 1.58% | |
| 005207 | 3.535 | 4.371 | 1.58% | |
| 010847 | 0.8887 | 0.8887 | 1.58% | |
| 011141 | 1.1556 | 1.1556 | 0.09% | |
| 011220 | 0.921 | 0.921 | 1.58% | |
| 011384 | 1.1315 | 1.1315 | 1.58% | |
| 012670 | 1.3881 | 1.3881 | 1.58% | |
| 008509 | 1.1606 | 1.2412 | 0.09% | |
| 011910 | 1.0532 | 1.1518 | 0.09% | |
| 009534 | 1.1053 | 1.1753 | 0.09% | |
| 013036 | 1.0991 | 1.1341 | 0.09% | |
| 008163 | 1.0796 | 1.7516 | 1.58% | |
| 008210 | 1.2634 | 1.2634 | 1.58% | |
| 014697 | 1.2287 | 1.2287 | 1.58% | |
| 014946 | 1.1803 | 1.1803 | 1.58% | |
| 013591 | 1.3678 | 1.3678 | 1.58% | |
| 013257 | 1.028 | 1.054 | 0.09% | |
| 159283 | 1.2623 | 1.2623 | 1.58% | |
| 159602 | 1.0082 | 1.0472 | 1.58% | |
| 159639 | 1.1119 | 1.1119 | 1.58% | |
| 016416 | 1.148 | 1.148 | 0.09% | |
| 016452 | 1.9874 | 1.9874 | 1.13% | |
| 016492 | 1.3495 | 1.3495 | 1.58% | |
| 016493 | 1.3226 | 1.3226 | 1.58% | |
| 202005 | 0.6541 | 2.0467 | 1.58% | |
| 202021 | 2.0835 | 2.1035 | 1.58% | |
| 202025 | 2.5383 | 2.5383 | 1.58% | |
| 202103 | 1.2105 | 2.1024 | 0.09% | |
| 202105 | 2.0683 | 2.4003 | 0.09% | |
| 202305 | 1.1092 | 1.1442 | 0.09% | |
| 017523 | 1.3085 | 1.3085 | 1.58% | |
| 017551 | 1.5155 | 1.5155 | 1.58% | |
| 018003 | 2.2952 | 2.3652 | 1.58% | |
| 018078 | 1.2376 | 1.2376 | 1.13% | |
| 019265 | 1.7864 | 1.7864 | 1.13% | |
| 019532 | 1.3377 | 1.3377 | 1.58% | |
| 019701 | 1.049 | 1.049 | 0.09% | |
| 019717 | 1.2425 | 2.0735 | 1.58% | |
| 020192 | 1.0313 | 1.0313 | 0.09% | |
| 018471 | 1.1178 | 1.1178 | 0.09% | |
| 022020 | 1.1499 | 1.1979 | 0.09% | |
| 588150 | 1.0004 | 1.0004 | 1.58% | |
| 588160 | 0.9898 | 0.9898 | 1.58% | |
| 020554 | 2.2432 | 2.2432 | 1.58% | |
| 020883 | 1.0953 | 1.0953 | 0.09% | |
| 020989 | 1.2057 | 1.2057 | 1.13% | |
| 021056 | 1.0794 | 1.7514 | 1.58% | |
| 021565 | 1.013 | 1.033 | 0.09% | |
| 021607 | 2.6299 | 2.6299 | 1.58% | |
| 021752 | 1.0725 | 1.0725 | 1.58% | |
| 024375 | 1.0949 | 1.0949 | 1.58% | |
| 024425 | 1.012 | 1.012 | 0.09% | |
| 022614 | 1.8026 | 2.2805 | 1.58% | |
| 159780 | 0.9341 | 0.9341 | 1.58% | |
| 022829 | 1.1403 | 1.1433 | 0.09% | |
| 023014 | 1.1663 | 1.5426 | 1.58% | |
| 024143 | 1.2803 | 1.2803 | 1.58% | |
| 025728 | 0.965 | 0.965 | 1.58% | |
| 026554 | 0.9075 | 0.9075 | 1.58% | |
| 512100 | 3.3432 | 1.2506 | 1.58% | |
| 001113 | 0.9775 | 0.9775 | 1.58% | |
| 003612 | 1.1515 | 1.4289 | 0.09% | |
| 002401 | 0.9855 | 1.0055 | 1.13% | |
| 002402 | 0.1503 | 0.1532 | 1.13% | |
| 006915 | 1.0556 | 1.2328 | 0.09% | |
| 006996 | 1.2294 | 1.2694 | 0.09% | |
| 007109 | 0.7884 | 0.7884 | 1.58% | |
| 000564 | 1.0692 | 1.5162 | 0.09% | |
| 005659 | 1.158 | 1.158 | 1.58% | |
| 004224 | 1.5731 | 1.5731 | 1.58% | |
| 501302 | 1.1957 | 1.1957 | 1.58% | |
| 007510 | 1.082 | 1.222 | 0.09% | |
| 007571 | 2.4726 | 2.4726 | 1.58% | |
| 007655 | 1.1425 | 1.1905 | 0.09% | |
| 007707 | 1.127 | 1.1945 | 0.09% | |
| 007733 | 1.7578 | 1.8278 | 1.58% | |
| 009615 | 1.0428 | 1.1378 | 0.09% | |
| 001505 | 1.6906 | 1.7406 | 1.58% | |
| 001536 | 2.2849 | 2.5731 | 1.58% | |
| 006493 | 1.0831 | 1.2761 | 0.09% | |
| 006517 | 1.096 | 1.17 | 0.09% | |
| 006518 | 1.064 | 1.138 | 0.09% | |
| 009153 | 1.1098 | 1.1098 | 1.58% | |
| 010063 | 1.0062 | 1.0062 | 1.58% | |
| 010133 | 0.8349 | 0.8349 | 1.58% | |
| 010743 | 1.2312 | 1.2312 | 1.58% | |
| 005216 | 1.5165 | 1.5165 | 1.19% | |
| 001988 | 1.0408 | 1.3129 | 0.09% | |
| 010880 | 1.0127 | 1.0127 | 1.58% | |
| 010882 | 1.1015 | 1.1015 | 1.58% | |
| 010887 | 0.8705 | 0.8705 | 1.58% | |
| 011364 | 0.9167 | 0.9167 | 1.58% | |
| 008546 | 0.9075 | 0.9075 | 1.58% | |
| 011901 | 1.1687 | 1.1687 | 1.58% | |
| 011903 | 0.8587 | 0.8587 | 1.58% | |
| 009535 | 1.1159 | 1.1609 | 0.09% | |
| 012945 | 1.2091 | 1.2091 | 1.58% | |
| 011701 | 1.3109 | 1.3109 | 1.58% | |
| 011862 | 1.0429 | 1.0429 | 1.58% | |
| 008080 | 1.1571 | 1.1571 | 0.09% | |
| 008164 | 1.0541 | 1.7121 | 1.58% | |
| 014698 | 1.2146 | 1.2146 | 1.58% | |
| 014095 | 1.2086 | 1.2086 | 1.58% | |
| 015396 | 2.8162 | 3.0463 | 1.58% | |
| 015578 | 1.0558 | 1.0558 | 1.58% | |
| 013823 | 1.0843 | 1.0843 | 0.09% | |
| 013258 | 1.025 | 1.037 | 0.09% | |
| 159352 | 1.2958 | 1.3068 | 1.58% | |
| 159586 | 1.395 | 1.395 | 1.58% | |
| 014459 | 1.1209 | 1.1769 | 0.09% | |
| 016450 | 1.3705 | 1.3705 | 1.58% | |
| 016553 | 1.477 | 1.477 | 1.58% | |
| 016639 | 1.1105 | 1.1105 | 0.09% | |
| 202015 | 1.5872 | 2.1782 | 1.58% | |
| 202108 | 1.2978 | 1.6658 | 0.09% | |
| 202110 | 1.245 | 1.5898 | 0.09% | |
| 015948 | 1.055 | 1.105 | 0.09% | |
| 019107 | 1.3663 | 1.3663 | 1.58% | |
| 018020 | 1.4668 | 1.4668 | 1.58% | |
| 018415 | 1.0674 | 1.0674 | 0.09% | |
| 019284 | 1.0541 | 1.0541 | 0.09% | |
| 019410 | 2.0127 | 2.0127 | 1.58% | |
| 019452 | 0.8382 | 0.8382 | 1.58% | |
| 019453 | 0.8323 | 0.8323 | 1.58% | |
| 019530 | 1.4553 | 1.4553 | 1.58% | |
| 021959 | 2.1585 | 2.1585 | 1.58% | |
| 560380 | 1.2524 | 1.2524 | 1.58% | |
| 588890 | 2.9042 | 2.9042 | 1.58% | |
| 589700 | 1.759 | 1.759 | 1.58% | |
| 021189 | 1.3035 | 1.3035 | 1.13% | |
| 020705 | 2.2062 | 2.2062 | 1.58% | |
| 020998 | 1.0532 | 1.1518 | 0.09% | |
| 021004 | 2.3267 | 2.3267 | 0.53% | |
| 021022 | 1.587 | 2.178 | 1.58% | |
| 021747 | 1.0533 | 1.0533 | 0.09% | |
| 023591 | 0.9893 | 1.1303 | 1.13% | |
| 022434 | 1.2554 | 1.2634 | 1.58% | |
| 022588 | 1.0828 | 1.2758 | 0.09% | |
| 022750 | 1.1847 | 1.1847 | 1.58% | |
| 022827 | 1.0298 | 1.2198 | 0.09% | |
| 022876 | 1.0548 | 1.1048 | 0.09% | |
| 023019 | 1.1811 | 1.2461 | 0.09% | |
| 023081 | 1.5431 | 1.5431 | 1.58% | |
| 024077 | 1.9687 | 1.9687 | 0.09% | |
| 025105 | 1.0486 | 1.0486 | 1.58% | |
| 024881 | 1.1214 | 1.1214 | 1.58% | |
| 024938 | 1.0329 | 1.0329 | 0.09% | |
| 510500 | 8.4812 | 2.8002 | 1.58% | |
| 512900 | 1.1073 | 1.1073 | 1.58% | |
| 000326 | 1.2597 | 2.0907 | 1.58% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 2,132,049.49 | 116.62 |
| 3 | 现金 | 292.07 | 00.02 |
| 4 | 其他资产 | 2,391.27 | 00.13 |
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 | 230205 | 23国开05 | 6,880.00(万张) | 754,945.60(万元) | 41.30(%) |
| 2 | 250215 | 25国开15 | 5,410.00(万张) | 532,022.36(万元) | 29.10(%) |
| 3 | 240210 | 24国开10 | 2,840.00(万张) | 296,056.38(万元) | 16.19(%) |
| 4 | 240205 | 24国开05 | 2,070.00(万张) | 222,234.29(万元) | 12.16(%) |
| 5 | 230210 | 23国开10 | 1,290.00(万张) | 138,972.51(万元) | 7.60(%) |
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 | 2024-03-21 | 2024-03-22 | 0.05 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 4.48% | 1.71% | 5.51% | 0.0% | 5.23% |
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 |
|---|---|---|---|---|---|---|---|
0.08% | 0.69% | 0.83% | 0.83% | 1.71% | 17.46% | 0.0% | 25.65% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.09 | -0.05 | -0.05 |
| 夏普比率 | 9.11 | 89.18 | 133.64 |
| 特雷诺指数 | -0.00 | -0.17 | -0.23 |
| 詹森指数 | 0.02 | 0.04 | 0.04 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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