公募基金 > 基金超市 > 南方中债3-5年农发行债券指数I
南方中债3-5年农发行债券指数I 022588
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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0.0亿 () |
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| 基金代码022588 | 基金经理朱佳 | 最新份额111.67万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.15% |
| 成立日期2024-11-14 | 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、同业存单等固定收益类资产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 |
| 2025-12-19 | 1.0784 | 1.2714 | 0.06% |
| 2025-12-18 | 1.0778 | 1.2708 | 0.05% |
| 2025-12-17 | 1.0773 | 1.2703 | 0.07% |
| 2025-12-16 | 1.0765 | 1.2695 | 0.02% |
| 2025-12-15 | 1.0763 | 1.2693 | -0.04% |
| 2025-12-12 | 1.0767 | 1.2697 | -0.05% |
| 2025-12-11 | 1.0772 | 1.2702 | 0.07% |
| 2025-12-10 | 1.1164 | 1.2694 | 0.04% |
| 2025-12-9 | 1.116 | 1.269 | 0.05% |
| 2025-12-8 | 1.1154 | 1.2684 | 0.02% |
| 2025-12-5 | 1.1152 | 1.2682 | 0.05% |
| 2025-12-4 | 1.1146 | 1.2676 | -0.13% |
| 2025-12-3 | 1.116 | 1.269 | -0.02% |
| 2025-12-2 | 1.1162 | 1.2692 | -0.03% |
| 2025-12-1 | 1.1165 | 1.2695 | 0.03% |
| 2025-11-28 | 1.1162 | 1.2692 | 0.04% |
| 2025-11-27 | 1.1157 | 1.2687 | -0.03% |
| 2025-11-26 | 1.116 | 1.269 | -0.10% |
| 2025-11-25 | 1.1171 | 1.2701 | -0.04% |
| 2025-11-24 | 1.1176 | 1.2706 | 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3-5年农发行债券指数I 2024-11-14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 | 5.6 | 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 | 5.6 | 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 | 5.3 | 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 | 5.3 | 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 | 4.3 | 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 | 5.6 | 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 | 5.6 | 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 | 5.6 | 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 | 4.3 | 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 | 3.0 | 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 | 1.1 | -- | -- |
| 南方中债3-5年农发行债券指数D | 债券型 | 2024-12-03 至 今 | 1.0 | -- | -- |
| 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 | 5.6 | 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 | 4.0 | 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 | 5.6 | 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 | 0.6 | -- | -- |
| 南方中债7-10年国开行债券指数A | 债券型 | 2020-05-22 至 今 | 5.6 | 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 | 3.0 | 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 | 1.7 | -- | -- |
| 南方中债3-5年农发行债券指数I | 债券型 | 2024-11-14 至 今 | 1.1 | -- | -- |
| 南方中债7-10年国开行债券指数D | 债券型 | 2024-12-03 至 今 | 1.0 | -- | -- |
| 南方中债1-3年国开行债券指数E | 债券型 | 2021-09-16 至 今 | 4.3 | 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 | 4.1 | 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 | 1.1 | -- | -- |
| 南方中债1-3年国开行债券指数D | 债券型 | 2024-12-11 至 今 | 1.0 | -- | -- |
| 南方中债0-2年国开行债券指数D | 债券型 | 2024-12-09 至 今 | 1.0 | -- | -- |
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 | 2024-11-14 至 今 | 1年1个月零6天 |
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 |
|---|---|---|---|---|
| 000561 | 1.193 | 1.408 | 0.07% | |
| 000563 | 1.0659 | 1.5508 | 0.07% | |
| 001567 | 1.3985 | 1.5975 | 0.48% | |
| 002906 | 1.3083 | 1.3083 | 0.59% | |
| 003476 | 1.2296 | 1.4296 | 0.48% | |
| 004345 | 1.1709 | 1.1709 | 0.59% | |
| 004348 | 1.9565 | 2.0565 | 0.59% | |
| 004555 | 1.1005 | 1.357 | 0.07% | |
| 004705 | 1.2141 | 1.3821 | 0.07% | |
| 005470 | 1.0606 | 1.2981 | 0.07% | |
| 005788 | 1.8919 | 1.8919 | 0.59% | |
| 006031 | 1.8742 | 1.8742 | 0.07% | |
| 006494 | 1.0773 | 1.2703 | 0.07% | |
| 006518 | 1.0606 | 1.1346 | 0.07% | |
| 007150 | 1.1672 | 1.1672 | 0.07% | |
| 007340 | 2.5414 | 2.5414 | 0.48% | |
| 007341 | 2.4044 | 2.4044 | 0.48% | |
| 007490 | 2.5484 | 2.5484 | 0.48% | |
| 007734 | 1.5178 | 1.5878 | 0.48% | |
| 008056 | 1.1789 | 1.1789 | 0.59% | |
| 008057 | 1.1526 | 1.1526 | 0.59% | |
| 008736 | 1.0417 | 1.0417 | 0.59% | |
| 009647 | 0.8595 | 0.8595 | 0.48% | |
| 010150 | 2.4256 | 2.4256 | 0.48% | |
| 010231 | 1.1275 | 1.1275 | 0.48% | |
| 010742 | 1.2202 | 1.2202 | 0.48% | |
| 010743 | 1.1962 | 1.1962 | 0.48% | |
| 010989 | 0.5427 | 0.5427 | 0.59% | |
| 011384 | 1.0906 | 1.0906 | 0.59% | |
| 011385 | 1.0596 | 1.0596 | 0.59% | |
| 011698 | 1.2286 | 1.2286 | 0.48% | |
| 012398 | 1.1527 | 1.1527 | 0.07% | |
| 012400 | 1.0707 | 1.0707 | 0.07% | |
| 012427 | 1.1222 | 1.1222 | 0.48% | |
| 012831 | 0.6556 | 0.6556 | 0.59% | |
| 013298 | 1.048 | 1.048 | 0.59% | |
| 013500 | 1.285 | 1.567 | 0.48% | |
| 013501 | 2.3057 | 2.3057 | 0.48% | |
| 013594 | 1.3508 | 1.4008 | 0.07% | |
| 014430 | 1.086 | 1.086 | 0.48% | |
| 014458 | 1.0685 | 1.1275 | 0.07% | |
| 014697 | 1.1956 | 1.1956 | 0.48% | |
| 015578 | 1.054 | 1.054 | 0.48% | |
| 016676 | 1.1844 | 1.1844 | 0.48% | |
| 016917 | 1.2919 | 1.2919 | 0.59% | |
| 016918 | 1.2813 | 1.2813 | 0.59% | |
| 017122 | 1.0794 | 1.0794 | 0.07% | |
| 019106 | 1.4102 | 1.4102 | 0.48% | |
| 019107 | 1.3907 | 1.3907 | 0.48% | |
| 019411 | 1.6735 | 1.6735 | 0.48% | |
| 020300 | 1.0666 | 1.1516 | 0.07% | |
| 020325 | 1.1696 | 1.1696 | 0.07% | |
| 020326 | 1.1256 | 1.484 | 0.48% | |
| 020554 | 2.0279 | 2.0279 | 0.59% | |
| 020607 | 1.3178 | 1.3178 | 0.59% | |
| 020645 | 1.4422 | 1.4422 | 0.48% | |
| 020685 | 1.5409 | 1.5409 | 0.59% | |
| 021115 | 1.3327 | 1.3327 | 0.59% | |
| 021565 | 1.0089 | 1.0289 | 0.07% | |
| 021654 | 1.5654 | 1.5654 | 0.59% | |
| 021972 | 1.1795 | 1.2045 | 0.59% | |
| 022434 | 1.181 | 1.189 | 0.59% | |
| 023013 | 1.1257 | 1.4644 | 0.48% | |
| 023018 | 1.0552 | 1.0632 | 0.07% | |
| 023054 | 1.0524 | 1.0524 | 0.48% | |
| 024425 | 1.0021 | 1.0021 | 0.07% | |
| 024937 | 1.012 | 1.012 | 0.07% | |
| 024965 | 0.9866 | 0.9866 | 0.48% | |
| 025503 | 0.8447 | 0.8447 | 0.59% | |
| 159126 | 0.9743 | 0.9743 | 0.59% | |
| 159269 | 1.016 | 1.016 | 0.59% | |
| 159700 | 99.5641 | 0.9956 | 0.07% | |
| 159834 | 9.717 | 2.3723 | -0.01% | |
| 160137 | 1.4902 | 1.4902 | 0.59% | |
| 202007 | 0.9579 | 1.4689 | 0.48% | |
| 202021 | 2.013 | 2.033 | 0.59% | |
| 202213 | 2.6161 | 3.2433 | 0.48% | |
| 510160 | 0.94 | 2.3386 | 0.59% | |
| 510500 | 7.2871 | 2.3969 | 0.59% | |
| 530580 | 1.1605 | 1.1605 | 0.59% | |
| 960020 | 1.1787 | 2.3877 | 0.48% | |
| 001181 | 2.102 | 2.102 | 0.48% | |
| 001183 | 1.7498 | 1.7498 | 0.48% | |
| 001988 | 1.0378 | 1.3099 | 0.07% | |
| 002160 | 3.3623 | 3.3623 | 0.48% | |
| 002218 | 1.267 | 1.407 | 0.07% | |
| 002656 | 1.6118 | 1.6118 | 0.59% | |
| 002851 | 2.3659 | 2.3659 | 0.48% | |
| 004347 | 1.4851 | 1.4851 | 0.59% | |
| 004643 | 0.5402 | 0.5402 | 0.59% | |
| 004703 | 2.1381 | 2.2081 | 0.48% | |
| 005123 | 1.1313 | 1.7313 | 0.48% | |
| 005742 | 1.9663 | 1.9663 | 0.48% | |
| 006030 | 1.9124 | 1.9324 | 0.07% | |
| 006541 | 0.6184 | 1.981 | 0.48% | |
| 006585 | 2.6834 | 4.1654 | 0.07% | |
| 007161 | 1.0402 | 1.1229 | 0.07% | |
| 007571 | 2.1572 | 2.1572 | 0.59% | |
| 007707 | 1.1192 | 1.1867 | 0.07% | |
| 007714 | 1.0837 | 1.1907 | 0.07% | |
| 008514 | 1.2873 | 1.2873 | 0.48% | |
| 008772 | 1.1264 | 1.1484 | 0.07% | |
| 009059 | 1.4357 | 1.4357 | 0.59% | |
| 009297 | 1.1807 | 1.1807 | 0.48% | |
| 009615 | 1.0357 | 1.1307 | 0.07% | |
| 009682 | 1.0055 | 1.0055 | 0.48% | |
| 009781 | 0.8284 | 0.8284 | 0.48% | |
| 009929 | 0.9209 | 0.9209 | 0.48% | |
| 010062 | 0.942 | 0.942 | 0.48% | |
| 010063 | 0.9134 | 0.9134 | 0.48% | |
| 010354 | 1.1605 | 1.2055 | 0.07% | |
| 010880 | 0.9829 | 0.9829 | 0.48% | |
| 011148 | 1.3194 | 1.3194 | 0.48% | |
| 011216 | 0.8938 | 0.8938 | 0.48% | |
| 011217 | 0.8686 | 0.8686 | 0.48% | |
| 011220 | 0.882 | 0.882 | 0.59% | |
| 011364 | 0.8861 | 0.8861 | 0.48% | |
| 011863 | 0.8884 | 0.8884 | 0.48% | |
| 012220 | 1.1735 | 1.534 | 0.48% | |
| 012399 | 1.0886 | 1.0886 | 0.07% | |
| 013200 | 1.2073 | 1.2073 | 0.48% | |
| 014032 | 1.73 | 1.73 | 0.48% | |
| 014459 | 1.1173 | 1.1733 | 0.07% | |
| 016416 | 1.1348 | 1.1348 | 0.07% | |
| 016677 | 1.1629 | 1.1629 | 0.48% | |
| 017524 | 1.321 | 1.321 | 0.59% | |
| 017552 | 1.3539 | 1.3539 | 0.48% | |
| 018003 | 2.101 | 2.171 | 0.48% | |
| 019382 | 1.148 | 1.148 | 0.07% | |
| 019717 | 1.1375 | 1.9685 | 0.59% | |
| 020543 | 1.0685 | 1.0685 | 0.07% | |
| 020998 | 1.0374 | 1.136 | 0.07% | |
| 021098 | 1.2429 | 1.2429 | 0.59% | |
| 021117 | 1.0479 | 1.0479 | 0.59% | |
| 022020 | 1.1438 | 1.1918 | 0.07% | |
| 022589 | 1.0402 | 1.0402 | 0.07% | |
| 022633 | 1.0356 | 1.1306 | 0.07% | |
| 022829 | 1.1364 | 1.1394 | 0.07% | |
| 023017 | 1.4143 | 1.6464 | 0.07% | |
| 023019 | 1.1734 | 1.2384 | 0.07% | |
| 023139 | 1.0678 | 1.0678 | 0.07% | |
| 023196 | 1.3765 | 1.3765 | 0.59% | |
| 023626 | 1.1821 | 1.2271 | 0.07% | |
| 024142 | 1.2543 | 1.2543 | 0.59% | |
| 025105 | 0.89 | 0.89 | 0.59% | |
| 159232 | 1.246 | 1.256 | 0.59% | |
| 159382 | 2.0335 | 2.0335 | 0.59% | |
| 159877 | 0.5832 | 0.5832 | 0.59% | |
| 160144 | 0.835 | 0.835 | 0.59% | |
| 202019 | 2.1117 | 2.1317 | 0.48% | |
| 202025 | 2.2126 | 2.2126 | 0.59% | |
| 202212 | 2.9496 | 3.0697 | 0.48% | |
| 512700 | 1.6122 | 1.8312 | 0.59% | |
| 516160 | 2.7464 | 0.849 | 0.59% | |
| 517180 | 1.4898 | 1.6248 | 0.59% | |
| 520650 | 0.8964 | 0.8964 | 0.59% | |
| 589660 | 1.2574 | 1.2574 | 0.59% | |
| 020839 | 2.0611 | 2.0611 | 0.59% | |
| 016553 | 1.302 | 1.302 | 0.48% | |
| 000327 | 2.6377 | 2.8678 | 0.48% | |
| 000355 | 1.4144 | 1.6465 | 0.07% | |
| 000452 | 2.5705 | 2.7855 | 0.48% | |
| 000997 | 1.2726 | 1.2986 | 0.07% | |
| 001420 | 1.8698 | 1.8698 | 0.59% | |
| 002293 | 1.7585 | 1.7585 | 0.48% | |
| 003295 | 1.127 | 1.4901 | 0.48% | |
| 003337 | 1.281 | 1.5213 | 0.07% | |
| 003613 | 1.117 | 1.369 | 0.07% | |
| 004342 | 1.5055 | 2.0965 | 0.59% | |
| 004357 | 2.7473 | 2.7473 | 0.48% | |
| 004597 | 1.6271 | 1.8151 | 0.59% | |
| 005024 | 1.2948 | 1.5587 | 0.07% | |
| 005555 | 0.9699 | 0.9699 | 0.59% | |
| 005789 | 1.8355 | 1.8355 | 0.59% | |
| 006491 | 1.0254 | 1.2154 | 0.07% | |
| 006517 | 1.0915 | 1.1655 | 0.07% | |
| 006921 | 2.048 | 2.048 | 0.48% | |
| 007109 | 0.7727 | 0.7727 | 0.48% | |
| 007510 | 1.0718 | 1.2118 | 0.07% | |
| 007791 | 1.136 | 1.151 | 0.07% | |
| 008226 | 1.0634 | 1.1884 | 0.07% | |
| 008256 | 1.0552 | 1.1732 | 0.07% | |
| 008510 | 1.0492 | 1.2104 | 0.07% | |
| 008771 | 1.1017 | 1.1907 | 0.07% | |
| 008784 | 1.1046 | 1.1296 | 0.07% | |
| 008855 | 1.1174 | 1.1174 | 0.59% | |
| 010183 | 1.5856 | 1.5856 | 0.59% | |
| 010445 | 0.9988 | 0.9988 | 0.48% | |
| 010881 | 1.1053 | 1.1053 | 0.48% | |
| 010882 | 1.0742 | 1.0742 | 0.48% | |
| 011034 | 1.1752 | 1.1752 | 0.48% | |
| 011064 | 1.1271 | 1.1271 | 0.48% | |
| 012945 | 1.1692 | 1.1692 | 0.48% | |
| 013592 | 1.0643 | 1.2083 | 0.07% | |
| 014095 | 1.1726 | 1.1726 | 0.48% | |
| 014933 | 2.4936 | 2.7086 | 0.48% | |
| 015160 | 1.1399 | 1.1399 | 0.48% | |
| 015161 | 1.1242 | 1.1242 | 0.48% | |
| 016639 | 1.0794 | 1.0794 | 0.07% | |
| 017551 | 1.3766 | 1.3766 | 0.48% | |
| 017577 | 1.0401 | 1.1201 | 0.07% | |
| 018078 | 1.289 | 1.289 | 0.87% | |
| 018392 | 1.9742 | 1.9742 | -0.01% | |
| 018925 | 1.0158 | 1.0438 | 0.07% | |
| 018926 | 1.5207 | 1.5207 | 0.59% | |
| 019689 | 2.5739 | 2.5739 | 0.48% | |
| 020192 | 1.0159 | 1.0159 | 0.07% | |
| 020281 | 1.1896 | 1.3896 | 0.07% | |
| 020608 | 1.3132 | 1.3132 | 0.59% | |
| 020646 | 1.4301 | 1.4301 | 0.48% | |
| 020686 | 1.5328 | 1.5328 | 0.59% | |
| 021002 | 0.5585 | 0.5585 | 0.59% | |
| 021006 | 0.8311 | 0.8311 | 0.59% | |
| 021021 | 1.803 | 1.818 | 0.59% | |
| 021022 | 1.5497 | 2.1407 | 0.59% | |
| 021752 | 0.9694 | 0.9694 | 0.59% | |
| 021770 | 1.3453 | 1.3453 | 0.59% | |
| 021949 | 1.0706 | 1.0706 | 0.59% | |
| 022435 | 1.1784 | 1.1864 | 0.59% | |
| 022711 | 1.0255 | 1.2155 | 0.07% | |
| 022750 | 1.2024 | 1.2024 | 0.59% | |
| 022874 | 1.0882 | 1.2698 | 0.07% | |
| 022875 | 1.0741 | 1.0741 | 0.07% | |
| 022918 | 1.1808 | 1.1888 | 0.59% | |
| 023049 | 1.1138 | 1.1138 | 0.48% | |
| 023197 | 1.375 | 1.375 | 0.59% | |
| 024725 | 1.1286 | 1.1286 | 0.59% | |
| 024726 | 1.1282 | 1.1282 | 0.59% | |
| 024882 | 1.0104 | 1.0104 | 0.59% | |
| 024938 | 1.0109 | 1.0109 | 0.07% | |
| 025693 | 1.0755 | 1.0755 | 0.59% | |
| 025959 | 1.002 | 1.002 | 0.59% | |
| 159283 | 1.0356 | 1.0356 | 0.59% | |
| 159896 | 1.0998 | 1.0998 | 0.59% | |
| 159948 | 3.4451 | 1.6929 | 0.59% | |
| 160129 | 1.016 | 1.745 | 0.07% | |
| 202003 | 1.0289 | 3.7186 | 0.48% | |
| 202105 | 1.8984 | 2.2304 | 0.07% | |
| 506000 | 1.0715 | 1.1065 | 0.48% | |
| 511070 | 100.6608 | 1.0066 | 0.07% | |
| 512100 | 2.9716 | 1.0998 | 0.59% | |
| 560170 | 0.9844 | 0.9844 | 0.59% | |
| 588370 | 1.3816 | 1.3816 | 0.59% | |
| 020933 | 1.0427 | 1.0427 | 0.07% | |
| 017244 | 1.4047 | 1.4047 | 0.48% | |
| 000356 | 1.36 | 1.5803 | 0.07% | |
| 001335 | 1.6529 | 1.7029 | 0.48% | |
| 001421 | 1.3477 | 1.3477 | 0.59% | |
| 001536 | 2.0126 | 2.3008 | 0.48% | |
| 003161 | 1.1748 | 1.5556 | 0.48% | |
| 003777 | 1.1558 | 1.3458 | 0.07% | |
| 004180 | 1.2342 | 1.3512 | 0.07% | |
| 004346 | 1.948 | 1.968 | 0.59% | |
| 004648 | 1.1265 | 1.4672 | 0.48% | |
| 004706 | 1.1711 | 1.3391 | 0.07% | |
| 005206 | 4.518 | 4.518 | 0.48% | |
| 005691 | 1.6949 | 2.1721 | 0.59% | |
| 005811 | 2.0265 | 2.0265 | 0.48% | |
| 006149 | 1.1028 | 1.2844 | 0.07% | |
| 006183 | 1.0776 | 1.2556 | 0.07% | |
| 006586 | 1.1207 | 1.4456 | 0.48% | |
| 006653 | 1.2509 | 1.3009 | 0.07% | |
| 006913 | 1.1135 | 1.2403 | 0.07% | |
| 006916 | 1.2048 | 1.223 | 0.07% | |
| 006962 | 1.3458 | 1.3958 | 0.07% | |
| 007416 | 1.4399 | 1.4399 | 0.48% | |
| 007440 | 1.111 | 1.2343 | 0.07% | |
| 007441 | 1.1316 | 1.2091 | 0.07% | |
| 007511 | 1.0973 | 1.1973 | 0.07% | |
| 007715 | 1.0967 | 1.1657 | 0.07% | |
| 008080 | 1.1528 | 1.1528 | 0.07% | |
| 008761 | 1.0486 | 1.1846 | 0.07% | |
| 009152 | 1.0399 | 1.0399 | 0.48% | |
| 009296 | 1.2218 | 1.2218 | 0.48% | |
| 009705 | 0.7698 | 0.7698 | 0.48% | |
| 010299 | 0.8669 | 0.8669 | 0.48% | |
| 010353 | 1.1834 | 1.2284 | 0.07% | |
| 010358 | 0.5994 | 0.5994 | 0.48% | |
| 010592 | 0.6623 | 0.6623 | 0.59% | |
| 010847 | 0.8505 | 0.8505 | 0.48% | |
| 010887 | 0.9211 | 0.9211 | 0.48% | |
| 010888 | 0.8942 | 0.8942 | 0.48% | |
| 011033 | 1.1967 | 1.1967 | 0.48% | |
| 011109 | 1.0124 | 1.0124 | 0.07% | |
| 011221 | 0.8567 | 0.8567 | 0.59% | |
| 011701 | 1.206 | 1.206 | 0.48% | |
| 011862 | 0.9113 | 0.9113 | 0.48% | |
| 011903 | 0.7905 | 0.7905 | 0.48% | |
| 011910 | 1.0374 | 1.136 | 0.07% | |
| 012397 | 1.1709 | 1.1709 | 0.07% | |
| 012587 | 1.4628 | 1.4628 | 0.48% | |
| 013036 | 1.0943 | 1.1293 | 0.07% | |
| 013134 | 1.859 | 1.859 | 0.59% | |
| 013257 | 1.0227 | 1.0297 | 0.07% | |
| 013822 | 1.0894 | 1.0894 | 0.07% | |
| 014031 | 1.7695 | 1.7695 | 0.48% | |
| 014094 | 1.2014 | 1.2014 | 0.48% | |
| 014912 | 1.049 | 1.1302 | 0.07% | |
| 015396 | 2.5582 | 2.7883 | 0.48% | |
| 016109 | 1.143 | 1.143 | 0.07% | |
| 016493 | 1.221 | 1.221 | 0.48% | |
| 016640 | 1.0668 | 1.0668 | 0.07% | |
| 017121 | 1.0961 | 1.0961 | 0.07% | |
| 018020 | 1.3366 | 1.3366 | 0.48% | |
| 018414 | 1.0687 | 1.0687 | 0.07% | |
| 018415 | 1.0637 | 1.0637 | 0.07% | |
| 018472 | 1.0958 | 1.0958 | 0.07% | |
| 018773 | 1.1322 | 1.1322 | 0.07% | |
| 018924 | 1.0179 | 1.0499 | 0.07% | |
| 019312 | 1.2672 | 1.2672 | 0.59% | |
| 019410 | 1.687 | 1.687 | 0.48% | |
| 019453 | 0.826 | 0.826 | 0.59% | |
| 019886 | 1.1622 | 1.1747 | 0.59% | |
| 020705 | 1.9581 | 1.9581 | 0.59% | |
| 020988 | 1.3766 | 1.3766 | 0.87% | |
| 021023 | 1.2191 | 1.2191 | 0.59% | |
| 021059 | 2.0165 | 2.1165 | 0.59% | |
| 021959 | 1.6981 | 1.6981 | 0.59% | |
| 022588 | 1.0784 | 1.2714 | 0.07% | |
| 022614 | 1.748 | 2.2255 | 0.59% | |
| 022727 | 1.0804 | 1.2734 | 0.07% | |
| 022780 | 1.0558 | 1.1738 | 0.07% | |
| 022827 | 1.0261 | 1.2161 | 0.07% | |
| 022912 | 1.6118 | 1.6118 | 0.59% | |
| 023079 | 1.0791 | 1.2571 | 0.07% | |
| 024463 | 1.0128 | 1.0128 | 0.48% | |
| 025504 | 0.8443 | 0.8443 | 0.59% | |
| 025692 | 1.0759 | 1.0759 | 0.59% | |
| 159127 | 0.9356 | 0.9356 | 0.59% | |
| 159212 | 1.3738 | 1.3738 | 0.59% | |
| 159297 | 0.8326 | 0.8326 | 0.59% | |
| 160143 | 1.3303 | 1.3303 | 0.48% | |
| 501302 | 1.2194 | 1.2194 | 0.59% | |
| 512200 | 1.4701 | 0.5264 | 0.59% | |
| 515450 | 1.405 | 1.835 | 0.59% | |
| 517160 | 0.9 | 0.9 | 0.59% | |
| 520570 | 0.9193 | 0.9193 | 0.87% | |
| 588890 | 2.5016 | 2.5016 | 0.59% | |
| 020934 | 1.0383 | 1.0383 | 0.07% | |
| 001505 | 1.6786 | 1.7286 | 0.48% | |
| 001566 | 1.4086 | 1.6076 | 0.48% | |
| 001570 | 1.5516 | 1.5516 | 0.48% | |
| 001692 | 2.6846 | 2.7146 | 0.59% | |
| 002577 | 1.6145 | 1.6145 | 0.48% | |
| 002900 | 1.5345 | 1.5345 | 0.59% | |
| 004598 | 1.5664 | 1.7544 | 0.59% | |
| 004642 | 0.5584 | 0.5584 | 0.59% | |
| 005059 | 1.1378 | 1.3708 | 0.48% | |
| 005461 | 1.7534 | 1.7534 | 0.07% | |
| 005469 | 1.0274 | 1.2746 | 0.07% | |
| 005659 | 1.182 | 1.182 | 0.59% | |
| 005741 | 2.4563 | 2.4563 | 0.48% | |
| 005810 | 2.2207 | 2.2207 | 0.48% | |
| 006492 | 1.0232 | 1.2072 | 0.07% | |
| 006539 | 1.1315 | 1.8525 | 0.48% | |
| 006540 | 0.9965 | 3.6482 | 0.48% | |
| 006590 | 4.0578 | 4.0578 | 0.48% | |
| 007415 | 1.4977 | 1.4977 | 0.48% | |
| 007567 | 1.0408 | 1.2248 | 0.07% | |
| 007569 | 1.1097 | 1.3237 | 0.48% | |
| 007656 | 1.1083 | 1.1563 | 0.07% | |
| 007733 | 1.5766 | 1.6466 | 0.48% | |
| 008039 | 1.0954 | 1.1764 | 0.07% | |
| 008209 | 1.2576 | 1.2576 | 0.48% | |
| 008210 | 1.2133 | 1.2133 | 0.48% | |
| 008737 | 0.9976 | 0.9976 | 0.59% | |
| 008854 | 1.1572 | 1.1572 | 0.59% | |
| 009646 | 0.888 | 0.888 | 0.48% | |
| 009930 | 0.8921 | 0.8921 | 0.48% | |
| 010132 | 0.8637 | 0.8637 | 0.48% | |
| 010357 | 0.6174 | 0.6174 | 0.48% | |
| 010593 | 0.6435 | 0.6435 | 0.59% | |
| 011746 | 1.1065 | 1.1065 | 0.48% | |
| 011747 | 1.076 | 1.076 | 0.48% | |
| 012314 | 0.7901 | 0.7901 | 0.48% | |
| 012355 | 0.7221 | 0.7221 | 0.48% | |
| 012589 | 1.2145 | 1.2145 | 0.48% | |
| 012832 | 0.6473 | 0.6473 | 0.59% | |
| 013593 | 1.1225 | 1.2765 | 0.07% | |
| 014190 | 0.9815 | 0.9815 | 0.48% | |
| 015948 | 1.0482 | 1.0982 | 0.07% | |
| 018079 | 1.2793 | 1.2793 | 0.87% | |
| 018391 | 1.9884 | 1.9884 | -0.01% | |
| 019283 | 1.0644 | 1.0644 | 0.07% | |
| 019701 | 1.0384 | 1.0384 | 0.07% | |
| 020704 | 1.9644 | 1.9644 | 0.59% | |
| 021029 | 1.2987 | 1.2987 | 0.59% | |
| 021116 | 0.9991 | 0.9991 | 0.59% | |
| 021608 | 2.2802 | 2.2802 | 0.59% | |
| 021747 | 1.0334 | 1.0334 | 0.07% | |
| 022036 | 1.0407 | 1.0407 | 0.07% | |
| 022737 | 1.0837 | 1.1907 | 0.07% | |
| 023014 | 1.1454 | 1.5141 | 0.48% | |
| 023048 | 1.0649 | 1.5478 | 0.07% | |
| 023230 | 1.171 | 1.171 | 0.59% | |
| 023472 | 1.0447 | 1.0447 | 0.07% | |
| 024234 | 1.1227 | 1.1527 | 0.07% | |
| 024881 | 1.0106 | 1.0106 | 0.59% | |
| 025074 | 1.0045 | 1.0045 | 0.48% | |
| 025106 | 0.8895 | 0.8895 | 0.59% | |
| 025108 | 1.0003 | 1.0003 | 0.59% | |
| 025451 | 1.2946 | 1.5585 | 0.07% | |
| 159325 | 1.4263 | 1.4263 | 0.59% | |
| 159352 | 1.213 | 1.224 | 0.59% | |
| 159511 | 1.8233 | 1.8233 | 0.59% | |
| 159586 | 1.2828 | 1.2828 | 0.59% | |
| 159747 | 1.3999 | 0.7 | 0.87% | |
| 160106 | 1.5884 | 4.7614 | 0.48% | |
| 160142 | 1.1814 | 1.1814 | 0.48% | |
| 202023 | 4.853 | 4.853 | 0.48% | |
| 202103 | 1.2356 | 2.0605 | 0.07% | |
| 202211 | 1.7482 | 2.2257 | 0.59% | |
| 512160 | 1.4493 | 1.7393 | 0.59% | |
| 513800 | 1.6766 | 1.7066 | 0.87% | |
| 588150 | 0.9217 | 0.9217 | 0.59% | |
| 588900 | 1.3135 | 1.3135 | 0.59% | |
| 016554 | 1.2767 | 1.2767 | 0.48% | |
| 000086 | 1.1709 | 1.5638 | 0.07% | |
| 000326 | 1.1518 | 1.9828 | 0.59% | |
| 000527 | 4.2872 | 4.2872 | 0.48% | |
| 000554 | 2.5947 | 2.5947 | 0.48% | |
| 000564 | 1.0644 | 1.5114 | 0.07% | |
| 000844 | 1.3092 | 1.3392 | 0.48% | |
| 000955 | 1.6367 | 1.6367 | 0.59% | |
| 001504 | 1.7389 | 1.7389 | 0.48% | |
| 001580 | 1.5422 | 1.5422 | 0.48% | |
| 003612 | 1.1357 | 1.4131 | 0.07% | |
| 003776 | 1.1896 | 1.3896 | 0.07% | |
| 004069 | 1.2988 | 1.2988 | 0.59% | |
| 004224 | 1.3454 | 1.3454 | 0.48% | |
| 004344 | 0.8431 | 0.8431 | 0.59% | |
| 004432 | 1.8033 | 1.8183 | 0.59% | |
| 004556 | 1.0774 | 1.3092 | 0.07% | |
| 005207 | 3.2209 | 4.0569 | 0.48% | |
| 006493 | 1.0787 | 1.2717 | 0.07% | |
| 006842 | 1.081 | 1.2507 | 0.07% | |
| 006914 | 1.1819 | 1.2209 | 0.07% | |
| 006996 | 1.2247 | 1.2647 | 0.07% | |
| 007025 | 1.2501 | 1.2501 | 0.07% | |
| 007149 | 1.1748 | 1.1748 | 0.07% | |
| 007655 | 1.1364 | 1.1844 | 0.07% | |
| 007790 | 1.1562 | 1.1712 | 0.07% | |
| 008122 | 1.1423 | 1.1723 | 0.07% | |
| 008123 | 1.1241 | 1.1541 | 0.07% | |
| 008163 | 1.0956 | 1.7346 | 0.59% | |
| 008257 | 1.0558 | 1.1708 | 0.07% | |
| 008265 | 1.4839 | 1.4839 | 0.59% | |
| 008361 | 1.1082 | 1.1971 | 0.07% | |
| 008513 | 1.3324 | 1.3324 | 0.48% | |
| 008626 | 1.1231 | 1.1531 | 0.07% | |
| 008783 | 1.0666 | 1.1516 | 0.07% | |
| 009153 | 1.034 | 1.034 | 0.48% | |
| 009534 | 1.1016 | 1.1716 | 0.07% | |
| 009616 | 1.0348 | 1.1248 | 0.07% | |
| 010444 | 1.0299 | 1.0299 | 0.48% | |
| 013201 | 1.1762 | 1.1762 | 0.48% | |
| 013258 | 1.0138 | 1.0138 | 0.07% | |
| 013299 | 1.0345 | 1.0345 | 0.59% | |
| 013821 | 1.0427 | 1.0927 | 0.07% | |
| 014189 | 1.0051 | 1.0051 | 0.48% | |
| 014534 | 1.1534 | 1.1534 | 0.59% | |
| 014535 | 1.1428 | 1.1428 | 0.59% | |
| 014698 | 1.1827 | 1.1827 | 0.48% | |
| 014947 | 1.1104 | 1.1104 | 0.48% | |
| 016342 | 1.0183 | 1.0793 | 0.07% | |
| 016450 | 1.1661 | 1.1661 | 0.59% | |
| 016967 | 1.0976 | 1.1326 | 0.07% | |
| 017053 | 1.0733 | 1.0733 | 0.07% | |
| 017578 | 1.0509 | 1.1209 | 0.07% | |
| 018533 | 1.4831 | 1.4831 | 0.59% | |
| 019311 | 1.2752 | 1.2752 | 0.59% | |
| 019532 | 1.0907 | 1.0907 | 0.59% | |
| 020683 | 1.8546 | 1.8546 | 0.59% | |
| 020883 | 1.0909 | 1.0909 | 0.07% | |
| 020932 | 1.2892 | 1.6572 | 0.07% | |
| 021004 | 1.9878 | 1.9878 | -0.01% | |
| 021013 | 1.6264 | 1.8144 | 0.59% | |
| 021032 | 1.6116 | 1.6116 | 0.59% | |
| 021053 | 1.292 | 1.292 | 0.87% | |
| 021056 | 1.0954 | 1.7344 | 0.59% | |
| 021711 | 1.536 | 1.536 | 0.48% | |
| 021712 | 1.5245 | 1.5245 | 0.48% | |
| 021753 | 0.9673 | 0.9673 | 0.59% | |
| 021837 | 1.1422 | 1.1722 | 0.07% | |
| 022009 | 1.2109 | 1.3789 | 0.07% | |
| 022355 | 1.1414 | 1.1714 | 0.07% | |
| 022921 | 2.0167 | 2.1167 | 0.59% | |
| 022924 | 1.633 | 2.154 | 0.59% | |
| 023081 | 1.495 | 1.495 | 0.48% | |
| 023731 | 1.3297 | 1.3297 | 0.59% | |
| 024143 | 1.2528 | 1.2528 | 0.59% | |
| 024315 | 0.9863 | 0.9863 | 0.59% | |
| 024316 | 0.9854 | 0.9854 | 0.59% | |
| 024375 | 1.0123 | 1.0123 | 0.59% | |
| 024426 | 1.0016 | 1.0016 | 0.07% | |
| 024964 | 0.9873 | 0.9873 | 0.48% | |
| 025400 | 1.9114 | 1.9314 | 0.07% | |
| 159258 | 1.049 | 1.049 | 0.59% | |
| 159578 | 1.1678 | 1.1678 | 0.59% | |
| 159602 | 1.008 | 1.047 | 0.59% | |
| 159615 | 1.1649 | 1.1649 | 0.87% | |
| 159689 | 0.7656 | 0.7656 | 0.59% | |
| 159780 | 0.8982 | 0.8982 | 0.59% | |
| 159858 | 0.6791 | 0.6791 | 0.59% | |
| 160135 | 1.083 | 1.083 | 0.59% | |
| 202001 | 2.2701 | 4.2851 | 0.48% | |
| 202009 | 1.126 | 2.0895 | 0.48% | |
| 512330 | 1.3627 | 1.3627 | 0.59% | |
| 588160 | 0.8171 | 0.8171 | 0.59% | |
| 020840 | 2.0504 | 2.0504 | 0.59% | |
| 000562 | 1.1828 | 1.3548 | 0.07% | |
| 000998 | 1.2261 | 1.2521 | 0.07% | |
| 001053 | 2.2973 | 2.2973 | 0.48% | |
| 001113 | 0.8725 | 0.8725 | 0.59% | |
| 001426 | 1.797 | 1.797 | 0.59% | |
| 001503 | 1.5621 | 1.6389 | 0.48% | |
| 003956 | 2.1052 | 2.1052 | 0.59% | |
| 004343 | 1.5883 | 1.5883 | 0.59% | |
| 004702 | 1.3196 | 1.6046 | 0.48% | |
| 005476 | 1.3044 | 1.3674 | 0.07% | |
| 005729 | 3.2055 | 3.2055 | 0.48% | |
| 006151 | 1.1822 | 1.2682 | 0.07% | |
| 006587 | 1.0696 | 1.6696 | 0.48% | |
| 006742 | 1.1733 | 1.2383 | 0.07% | |
| 006915 | 1.0479 | 1.2251 | 0.07% | |
| 006961 | 1.3546 | 1.4046 | 0.07% | |
| 006995 | 1.2585 | 1.2985 | 0.07% | |
| 007491 | 2.4198 | 2.4198 | 0.48% | |
| 008164 | 1.0635 | 1.6965 | 0.59% | |
| 008632 | 1.09 | 1.164 | 0.07% | |
| 008745 | 1.0154 | 1.1683 | 0.07% | |
| 008780 | 1.0096 | 1.1671 | 0.07% | |
| 009060 | 1.4036 | 1.4036 | 0.59% | |
| 009318 | 0.8809 | 0.8809 | 0.48% | |
| 009319 | 0.8521 | 0.8521 | 0.48% | |
| 009681 | 1.0387 | 1.0387 | 0.48% | |
| 009704 | 0.7951 | 0.7951 | 0.48% | |
| 010230 | 1.1537 | 1.1537 | 0.48% | |
| 010300 | 0.8411 | 0.8411 | 0.48% | |
| 010879 | 1.0125 | 1.0125 | 0.48% | |
| 011110 | 0.9987 | 0.9987 | 0.07% | |
| 011363 | 0.9125 | 0.9125 | 0.48% | |
| 011860 | 0.9994 | 0.9994 | 0.59% | |
| 011904 | 0.7715 | 0.7715 | 0.48% | |
| 012426 | 1.1527 | 1.1527 | 0.48% | |
| 012547 | 1.6027 | 1.7907 | 0.59% | |
| 012588 | 1.2497 | 1.2497 | 0.48% | |
| 012669 | 1.342 | 1.342 | 0.48% | |
| 012670 | 1.3108 | 1.3108 | 0.48% | |
| 012946 | 1.1427 | 1.1427 | 0.48% | |
| 013591 | 1.1798 | 1.1798 | 0.48% | |
| 014294 | 1.3891 | 1.6491 | 0.48% | |
| 014946 | 1.133 | 1.133 | 0.48% | |
| 015579 | 1.0327 | 1.0327 | 0.48% | |
| 016110 | 1.1875 | 1.1875 | 0.07% | |
| 016492 | 1.2442 | 1.2442 | 0.48% | |
| 016938 | 1.1525 | 1.1525 | 0.59% | |
| 017245 | 1.3803 | 1.3803 | 0.48% | |
| 017523 | 1.3328 | 1.3328 | 0.59% | |
| 018019 | 1.3565 | 1.3565 | 0.48% | |
| 018471 | 1.1039 | 1.1039 | 0.07% | |
| 018665 | 1.0676 | 1.0676 | 0.07% | |
| 018772 | 1.1419 | 1.1419 | 0.07% | |
| 019284 | 1.0566 | 1.0566 | 0.07% | |
| 019452 | 0.8313 | 0.8313 | 0.59% | |
| 019530 | 1.2414 | 1.2414 | 0.59% | |
| 019700 | 1.0419 | 1.0419 | 0.07% | |
| 020999 | 1.3175 | 1.3175 | 0.59% | |
| 021097 | 1.2469 | 1.2469 | 0.59% | |
| 021653 | 1.5687 | 1.5687 | 0.59% | |
| 021746 | 1.0372 | 1.0372 | 0.07% | |
| 021771 | 1.3435 | 1.3435 | 0.59% | |
| 021883 | 2.8005 | 4.2825 | 0.07% | |
| 021958 | 1.7025 | 1.7025 | 0.59% | |
| 022724 | 1.3634 | 1.4134 | 0.07% | |
| 022751 | 1.2019 | 1.2019 | 0.59% | |
| 023046 | 1.0451 | 1.1811 | 0.07% | |
| 023047 | 1.078 | 1.078 | 0.07% | |
| 023732 | 1.3278 | 1.3278 | 0.59% | |
| 024077 | 1.7535 | 1.7535 | 0.07% | |
| 024235 | 0.7724 | 0.7724 | 0.48% | |
| 024376 | 1.0112 | 1.0112 | 0.59% | |
| 025107 | 1.0004 | 1.0004 | 0.59% | |
| 159270 | 1.0928 | 1.0928 | 0.59% | |
| 159531 | 1.3512 | 1.3512 | 0.59% | |
| 159662 | 1.0447 | 1.0447 | 0.59% | |
| 159728 | 0.9173 | 0.9173 | 0.59% | |
| 159925 | 4.5911 | 2.1147 | 0.59% | |
| 160105 | 1.2945 | 3.6951 | 0.48% | |
| 160128 | 1.018 | 1.788 | 0.07% | |
| 160133 | 4.0825 | 4.0825 | 0.59% | |
| 202005 | 0.6379 | 2.0305 | 0.48% | |
| 202015 | 1.5499 | 2.1409 | 0.59% | |
| 202027 | 3.4342 | 4.2892 | 0.48% | |
| 202101 | 2.7998 | 4.2818 | 0.07% | |
| 202102 | 1.2318 | 2.0041 | 0.07% | |
| 202108 | 1.2919 | 1.6599 | 0.07% | |
| 510290 | 2.3765 | 2.3765 | 0.59% | |
| 513600 | 2.9565 | 1.5567 | 0.59% | |
| 560100 | 1.2023 | 1.2023 | 0.59% | |
| 560180 | 1.1584 | 1.1584 | 0.59% | |
| 560380 | 1.2117 | 1.2117 | 0.59% | |
| 560580 | 1.0787 | 1.0787 | 0.59% | |
| 589700 | 1.5863 | 1.5863 | 0.59% | |
| 000720 | 1.1401 | 1.5104 | 0.07% | |
| 001334 | 1.5693 | 1.6461 | 0.48% | |
| 001667 | 2.2414 | 2.2414 | 0.48% | |
| 001989 | 1.0139 | 1.2658 | 0.07% | |
| 002015 | 1.6692 | 1.6692 | 0.48% | |
| 002016 | 1.6571 | 1.6571 | 0.48% | |
| 002907 | 1.2687 | 1.2687 | 0.59% | |
| 004070 | 1.2537 | 1.2537 | 0.59% | |
| 004433 | 1.7442 | 1.7592 | 0.59% | |
| 004517 | 1.1425 | 1.5156 | 0.48% | |
| 005393 | 1.0655 | 1.2929 | 0.07% | |
| 005554 | 1.0009 | 1.0009 | 0.59% | |
| 007568 | 1.0349 | 1.2079 | 0.07% | |
| 007706 | 1.0219 | 1.1987 | 0.07% | |
| 008264 | 1.534 | 1.534 | 0.59% | |
| 008509 | 1.1544 | 1.235 | 0.07% | |
| 008546 | 0.8554 | 0.8554 | 0.48% | |
| 008627 | 1.14 | 1.15 | 0.07% | |
| 009535 | 1.1127 | 1.1577 | 0.07% | |
| 010133 | 0.837 | 0.837 | 0.48% | |
| 010846 | 0.8757 | 0.8757 | 0.48% | |
| 010990 | 1.7757 | 1.7907 | 0.59% | |
| 011065 | 1.1061 | 1.1061 | 0.48% | |
| 011141 | 1.1514 | 1.1514 | 0.07% | |
| 011861 | 0.9952 | 0.9952 | 0.59% | |
| 011901 | 1.0943 | 1.0943 | 0.48% | |
| 011902 | 1.0693 | 1.0693 | 0.48% | |
| 012354 | 0.7412 | 0.7412 | 0.48% | |
| 012586 | 1.4996 | 1.4996 | 0.48% | |
| 013590 | 1.2074 | 1.2074 | 0.48% | |
| 013823 | 1.0804 | 1.0804 | 0.07% | |
| 014499 | 2.1888 | 2.1888 | 0.48% | |
| 016417 | 1.121 | 1.121 | 0.07% | |
| 016449 | 1.1776 | 1.1776 | 0.59% | |
| 016643 | 0.9898 | 0.9898 | 0.59% | |
| 016939 | 1.1422 | 1.1422 | 0.59% | |
| 018927 | 1.5116 | 1.5116 | 0.59% | |
| 019379 | 1.3596 | 1.3596 | 0.48% | |
| 019529 | 1.2487 | 1.2487 | 0.59% | |
| 019531 | 1.0954 | 1.0954 | 0.59% | |
| 019885 | 1.0494 | 1.0574 | 0.07% | |
| 019887 | 1.1548 | 1.1673 | 0.59% | |
| 020553 | 2.0408 | 2.0408 | 0.59% | |
| 020684 | 1.8503 | 1.8503 | 0.59% | |
| 020989 | 1.337 | 1.337 | 0.87% | |
| 021005 | 1.2746 | 1.2746 | 0.59% | |
| 021037 | 1.3529 | 1.4029 | 0.07% | |
| 021057 | 0.6559 | 0.6559 | 0.59% | |
| 021566 | 1.0072 | 1.0272 | 0.07% | |
| 021607 | 2.2834 | 2.2834 | 0.59% | |
| 021781 | 1.1818 | 1.2678 | 0.07% | |
| 021950 | 1.0668 | 1.0668 | 0.59% | |
| 021971 | 1.181 | 1.206 | 0.59% | |
| 022034 | 1.0431 | 1.0431 | 0.07% | |
| 022518 | 2.0963 | 2.0963 | 0.59% | |
| 022609 | 1.0553 | 1.1733 | 0.07% | |
| 022736 | 1.1535 | 1.1535 | 0.07% | |
| 022783 | 1.0343 | 1.1293 | 0.07% | |
| 023231 | 1.1689 | 1.1689 | 0.59% | |
| 023471 | 1.0479 | 1.0479 | 0.07% | |
| 024462 | 1.0158 | 1.0158 | 0.48% | |
| 025073 | 1.0061 | 1.0061 | 0.48% | |
| 025958 | 1.0021 | 1.0021 | 0.59% | |
| 159639 | 1.0071 | 1.0071 | 0.59% | |
| 159903 | 1.5936 | 1.1759 | 0.59% | |
| 159954 | 1.026 | 1.026 | 0.59% | |
| 160119 | 2.0168 | 2.1168 | 0.59% | |
| 160127 | 0.8602 | 0.8602 | 0.59% | |
| 202002 | 0.4505 | 3.0851 | 0.48% | |
| 202011 | 1.1814 | 3.7144 | 0.48% | |
| 202017 | 1.211 | 1.211 | 0.59% | |
| 202107 | 1.9363 | 2.1533 | 0.07% | |
| 202110 | 1.2399 | 1.5847 | 0.07% | |
| 202305 | 1.104 | 1.139 | 0.07% | |
| 501062 | 1.9211 | 2.3411 | 0.48% | |
| 512400 | 1.8066 | 1.8316 | 0.59% | |
| 512900 | 1.1974 | 1.1974 | 0.59% | |
| 520660 | 1.0311 | 1.0661 | 0.59% | |
| 014290 | 1.05 | 1.1037 | 0.07% |
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 | 1,405,916.14 | 125.35 |
| 3 | 现金 | 50.06 | 00.00 |
| 4 | 其他资产 | 14.98 | 00.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 230415 | 23农发15 | 2,620.00(万张) | 268,698.66(万元) | 23.96(%) |
| 2 | 250415 | 25农发15 | 2,640.00(万张) | 263,007.94(万元) | 23.45(%) |
| 3 | 250405 | 25农发05 | 2,570.00(万张) | 255,237.26(万元) | 22.76(%) |
| 4 | 240415 | 24农发15 | 1,530.00(万张) | 153,679.66(万元) | 13.70(%) |
| 5 | 240405 | 24农发05 | 1,030.00(万张) | 105,692.82(万元) | 9.42(%) |
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 | 2025-12-11 | 2025-12-12 | 0.04 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.57% | 0.81% | 0.0% | 0.0% | 2.47% |
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 |
|---|---|---|---|---|---|---|---|
0.1% | 0.62% | 0.15% | 0.56% | 0.81% | 0.0% | 0.0% | 2.71% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.04 | -0.07 | 0.00 |
| 夏普比率 | -61.71 | 37.12 | 0.00 |
| 特雷诺指数 | 0.04 | -0.03 | 0.00 |
| 詹森指数 | -0.00 | 0.02 | 0.00 |
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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