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 |
| 2025-11-21 | 1.1175 | 1.2705 | -0.02% |
| 2025-11-20 | 1.1177 | 1.2707 | 0.03% |
| 2025-11-19 | 1.1174 | 1.2704 | -0.03% |
| 2025-11-18 | 1.1177 | 1.2707 | 0.01% |
| 2025-11-17 | 1.1176 | 1.2706 | 0.04% |
| 2025-11-14 | 1.1171 | 1.2701 | 0.03% |
| 2025-11-13 | 1.1168 | 1.2698 | -0.01% |
| 2025-11-12 | 1.1169 | 1.2699 | 0.05% |
| 2025-11-11 | 1.1163 | 1.2693 | 0.03% |
| 2025-11-10 | 1.116 | 1.269 | 0.03% |
| 2025-11-7 | 1.1157 | 1.2687 | -0.02% |
| 2025-11-6 | 1.1159 | 1.2689 | -0.08% |
| 2025-11-5 | 1.1168 | 1.2698 | 0.01% |
| 2025-11-4 | 1.1167 | 1.2697 | -0.03% |
| 2025-11-3 | 1.117 | 1.27 | -0.01% |
| 2025-10-31 | 1.1171 | 1.2701 | 0.06% |
| 2025-10-30 | 1.1164 | 1.2694 | 0.08% |
| 2025-10-29 | 1.1155 | 1.2685 | 0.07% |
| 2025-10-28 | 1.1147 | 1.2677 | 0.12% |
| 2025-10-27 | 1.1134 | 1.2664 | 0.04% |
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 | 5.5 | 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 | 5.5 | 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 | 4.2 | 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 | 5.5 | 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 | 5.5 | 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 | 5.5 | 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 | 4.2 | 9.05% | 4.78% |
| 南方中证政策性金融债指数C | 债券型 | 2022-12-12 至 今 | 2.9 | 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 | 1.0 | -- | -- |
| 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 | 5.5 | 9.00% | 9.96% |
| 南方中债0-2年国开行债券指数E | 债券型 | 2021-12-20 至 今 | 3.9 | 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 | 5.5 | 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 | 0.5 | -- | -- |
| 南方中债7-10年国开行债券指数A | 债券型 | 2020-05-22 至 今 | 5.5 | 16.75% | 9.96% |
| 南方中债1-5年国开行债券指数E | 债券型 | 2021-12-20 至 2023-12-29 | 2.0 | 5.36% | 4.01% |
| 南方中证政策性金融债指数A | 债券型 | 2022-12-12 至 今 | 2.9 | 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 | 1.0 | -- | -- |
| 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 | 4.2 | 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 | 4.0 | 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 | 1.0 | -- | -- |
| 南方中债1-3年国开行债券指数D | 债券型 | 2024-12-11 至 今 | 0.9 | -- | -- |
| 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0个月零8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 |
|---|---|---|---|---|
| 000563 | 1.0701 | 1.555 | -0.12% | |
| 001334 | 1.5611 | 1.6379 | -2.43% | |
| 001420 | 1.7628 | 1.7628 | -2.90% | |
| 001504 | 1.7161 | 1.7161 | -2.43% | |
| 001567 | 1.3946 | 1.5936 | -2.43% | |
| 001570 | 1.5511 | 1.5511 | -2.43% | |
| 001989 | 1.016 | 1.2679 | -0.12% | |
| 002015 | 1.6559 | 1.6559 | -2.43% | |
| 003777 | 1.1614 | 1.3514 | -0.12% | |
| 004070 | 1.2163 | 1.2163 | -2.90% | |
| 005554 | 1.0049 | 1.0049 | -2.90% | |
| 005729 | 2.9355 | 2.9355 | -2.43% | |
| 006151 | 1.1823 | 1.2683 | -0.12% | |
| 006491 | 1.0342 | 1.2142 | -0.12% | |
| 006492 | 1.032 | 1.206 | -0.12% | |
| 006517 | 1.0908 | 1.1648 | -0.12% | |
| 006518 | 1.0602 | 1.1342 | -0.12% | |
| 006742 | 1.1769 | 1.2419 | -0.12% | |
| 006842 | 1.0802 | 1.2499 | -0.12% | |
| 006962 | 1.3475 | 1.3975 | -0.12% | |
| 006996 | 1.2264 | 1.2664 | -0.12% | |
| 007734 | 1.4233 | 1.4933 | -2.43% | |
| 008080 | 1.1541 | 1.1541 | -0.12% | |
| 008163 | 1.1211 | 1.7491 | -2.90% | |
| 008256 | 1.0669 | 1.1749 | -0.12% | |
| 008514 | 1.2755 | 1.2755 | -2.43% | |
| 008546 | 0.8124 | 0.8124 | -2.43% | |
| 008626 | 1.1246 | 1.1546 | -0.12% | |
| 008737 | 0.9793 | 0.9793 | -2.90% | |
| 009682 | 0.9269 | 0.9269 | -2.43% | |
| 010006 | 1.0784 | 1.0784 | -2.43% | |
| 010183 | 1.4878 | 1.4878 | -2.90% | |
| 010231 | 1.1052 | 1.1052 | -2.43% | |
| 011110 | 0.9951 | 0.9951 | -0.12% | |
| 011363 | 0.8613 | 0.8613 | -2.43% | |
| 011860 | 0.9639 | 0.9639 | -2.90% | |
| 011861 | 0.9599 | 0.9599 | -2.90% | |
| 011910 | 1.0419 | 1.1405 | -0.12% | |
| 012314 | 0.7367 | 0.7367 | -2.43% | |
| 012397 | 1.1612 | 1.1612 | -0.12% | |
| 012547 | 1.6644 | 1.8224 | -2.90% | |
| 013821 | 1.0504 | 1.1004 | -0.12% | |
| 014095 | 1.1679 | 1.1679 | -2.43% | |
| 014430 | 1.0849 | 1.0849 | -2.43% | |
| 014534 | 1.1162 | 1.1162 | -2.90% | |
| 016643 | 0.9549 | 0.9549 | -2.90% | |
| 016676 | 1.1195 | 1.1195 | -2.43% | |
| 016917 | 1.2544 | 1.2544 | -2.90% | |
| 016939 | 1.1164 | 1.1164 | -2.90% | |
| 017053 | 1.0742 | 1.0742 | -0.12% | |
| 018019 | 1.2428 | 1.2428 | -2.43% | |
| 018020 | 1.2251 | 1.2251 | -2.43% | |
| 018773 | 1.125 | 1.125 | -0.12% | |
| 018925 | 1.0206 | 1.0486 | -0.12% | |
| 019106 | 1.3682 | 1.3682 | -2.43% | |
| 019311 | 1.297 | 1.297 | -2.90% | |
| 020300 | 1.0653 | 1.1503 | -0.12% | |
| 021098 | 1.2417 | 1.2417 | -2.90% | |
| 021654 | 1.5887 | 1.5887 | -2.90% | |
| 021770 | 1.316 | 1.316 | -2.90% | |
| 021781 | 1.1818 | 1.2678 | -0.12% | |
| 021958 | 1.5959 | 1.5959 | -2.90% | |
| 022355 | 1.1406 | 1.1706 | -0.12% | |
| 022434 | 1.1412 | 1.1492 | -2.90% | |
| 022588 | 1.1175 | 1.2705 | -0.12% | |
| 022609 | 1.0671 | 1.1751 | -0.12% | |
| 022780 | 1.0675 | 1.1755 | -0.12% | |
| 022875 | 1.0714 | 1.0714 | -0.12% | |
| 022912 | 1.5124 | 1.5124 | -2.90% | |
| 023014 | 1.1362 | 1.5049 | -2.43% | |
| 023017 | 1.4196 | 1.6517 | -0.12% | |
| 023019 | 1.1771 | 1.2421 | -0.12% | |
| 024235 | 0.761 | 0.761 | -2.43% | |
| 024463 | 1.0089 | 1.0089 | -2.43% | |
| 024726 | 0.9676 | 0.9676 | -2.90% | |
| 025073 | 0.9901 | 0.9901 | -2.43% | |
| 025693 | 0.9437 | 0.9437 | -2.90% | |
| 159283 | 0.8968 | 0.8968 | -2.90% | |
| 159382 | 1.7286 | 1.7286 | -2.90% | |
| 159877 | 0.5824 | 0.5824 | -2.90% | |
| 160129 | 1.019 | 1.748 | -0.12% | |
| 160137 | 1.3462 | 1.3462 | -2.90% | |
| 160142 | 1.136 | 1.136 | -2.43% | |
| 202005 | 0.6385 | 2.0311 | -2.43% | |
| 202009 | 1.0884 | 2.0519 | -2.43% | |
| 202019 | 2.0081 | 2.0281 | -2.43% | |
| 202101 | 2.7498 | 4.2318 | -0.12% | |
| 202211 | 1.7046 | 2.1818 | -2.90% | |
| 560100 | 1.1408 | 1.1408 | -2.90% | |
| 560380 | 1.1798 | 1.1798 | -2.90% | |
| 588900 | 1.2417 | 1.2417 | -2.90% | |
| 001505 | 1.6726 | 1.7226 | -2.43% | |
| 001536 | 1.8959 | 2.1841 | -2.43% | |
| 002906 | 1.2449 | 1.2449 | -2.90% | |
| 003295 | 1.1095 | 1.4726 | -2.43% | |
| 003337 | 1.2804 | 1.5207 | -0.12% | |
| 003613 | 1.1085 | 1.3605 | -0.12% | |
| 004069 | 1.2596 | 1.2596 | -2.90% | |
| 004343 | 1.4907 | 1.4907 | -2.90% | |
| 004346 | 1.9172 | 1.9372 | -2.90% | |
| 004348 | 1.8627 | 1.9627 | -2.90% | |
| 004433 | 1.6013 | 1.6163 | -2.90% | |
| 004643 | 0.5648 | 0.5648 | -2.90% | |
| 004706 | 1.1727 | 1.3407 | -0.12% | |
| 006540 | 0.9263 | 3.578 | -2.43% | |
| 006914 | 1.1828 | 1.2218 | -0.12% | |
| 007161 | 1.0381 | 1.1208 | -0.12% | |
| 007567 | 1.0391 | 1.2231 | -0.12% | |
| 007790 | 1.1549 | 1.1699 | -0.12% | |
| 008039 | 1.1072 | 1.1782 | -0.12% | |
| 008056 | 1.15 | 1.15 | -2.90% | |
| 008164 | 1.0868 | 1.7108 | -2.90% | |
| 008210 | 1.1958 | 1.1958 | -2.43% | |
| 008264 | 1.4304 | 1.4304 | -2.90% | |
| 008761 | 1.048 | 1.184 | -0.12% | |
| 008784 | 1.1036 | 1.1286 | -0.12% | |
| 008854 | 1.0975 | 1.0975 | -2.90% | |
| 010299 | 0.8095 | 0.8095 | -2.43% | |
| 010300 | 0.7858 | 0.7858 | -2.43% | |
| 010592 | 0.6656 | 0.6656 | -2.90% | |
| 010742 | 1.2049 | 1.2049 | -2.43% | |
| 010989 | 0.5673 | 0.5673 | -2.90% | |
| 011141 | 1.1531 | 1.1531 | -0.12% | |
| 011385 | 1.0726 | 1.0726 | -2.90% | |
| 011746 | 1.0922 | 1.0922 | -2.43% | |
| 011862 | 0.8513 | 0.8513 | -2.43% | |
| 011901 | 1.0354 | 1.0354 | -2.43% | |
| 012586 | 1.4687 | 1.4687 | -2.43% | |
| 012588 | 1.2103 | 1.2103 | -2.43% | |
| 012832 | 0.65 | 0.65 | -2.90% | |
| 013257 | 1.0149 | 1.0219 | -0.12% | |
| 013258 | 1.0064 | 1.0064 | -0.12% | |
| 013298 | 0.9748 | 0.9748 | -2.90% | |
| 013822 | 1.0892 | 1.0892 | -0.12% | |
| 014947 | 1.0626 | 1.0626 | -2.43% | |
| 015948 | 1.0479 | 1.0979 | -0.12% | |
| 017245 | 1.2128 | 1.2128 | -2.43% | |
| 018665 | 1.0648 | 1.0648 | -0.12% | |
| 019382 | 1.1498 | 1.1498 | -0.12% | |
| 019411 | 1.5482 | 1.5482 | -2.43% | |
| 019452 | 0.8304 | 0.8304 | -2.90% | |
| 019529 | 1.1803 | 1.1803 | -2.90% | |
| 019530 | 1.1736 | 1.1736 | -2.90% | |
| 019689 | 2.5049 | 2.5049 | -2.43% | |
| 019885 | 1.0495 | 1.0575 | -0.12% | |
| 019886 | 1.1569 | 1.1669 | -2.90% | |
| 020192 | 1.012 | 1.012 | -0.12% | |
| 021002 | 0.5837 | 0.5837 | -2.90% | |
| 021013 | 1.6884 | 1.8464 | -2.90% | |
| 021029 | 1.2595 | 1.2595 | -2.90% | |
| 021057 | 0.6585 | 0.6585 | -2.90% | |
| 021653 | 1.5919 | 1.5919 | -2.90% | |
| 021959 | 1.5919 | 1.5919 | -2.90% | |
| 021972 | 1.2145 | 1.2345 | -2.90% | |
| 022614 | 1.7044 | 2.1816 | -2.90% | |
| 022633 | 1.0335 | 1.1285 | -0.12% | |
| 022737 | 1.0863 | 1.1933 | -0.12% | |
| 023046 | 1.0446 | 1.1806 | -0.12% | |
| 023049 | 1.0925 | 1.0925 | -2.43% | |
| 023231 | 1.1478 | 1.1478 | -2.90% | |
| 023471 | 1.0404 | 1.0404 | -0.12% | |
| 023731 | 1.2744 | 1.2744 | -2.90% | |
| 024234 | 1.1243 | 1.1543 | -0.12% | |
| 024964 | 0.9891 | 0.9891 | -2.43% | |
| 025106 | 0.8711 | 0.8711 | -2.90% | |
| 159586 | 1.3027 | 1.3027 | -2.90% | |
| 159602 | 0.9736 | 1.0126 | -2.90% | |
| 159925 | 4.466 | 2.0595 | -2.90% | |
| 160133 | 3.878 | 3.878 | -2.90% | |
| 202003 | 0.9558 | 3.6455 | -2.43% | |
| 202011 | 1.0829 | 3.6159 | -2.43% | |
| 202021 | 1.9807 | 2.0007 | -2.90% | |
| 202108 | 1.2935 | 1.6615 | -0.12% | |
| 501062 | 1.8044 | 2.2244 | -2.43% | |
| 510160 | 0.9235 | 2.2976 | -2.90% | |
| 510500 | 6.9199 | 2.279 | -2.90% | |
| 520660 | 1.0585 | 1.0935 | -2.90% | |
| 560170 | 0.9278 | 0.9278 | -2.90% | |
| 560580 | 1.0751 | 1.0751 | -2.90% | |
| 960020 | 1.0803 | 2.2893 | -2.43% | |
| 016553 | 1.2344 | 1.2344 | -2.43% | |
| 000356 | 1.3655 | 1.5858 | -0.12% | |
| 000554 | 2.5245 | 2.5245 | -2.43% | |
| 000955 | 1.568 | 1.568 | -2.90% | |
| 001183 | 1.7267 | 1.7267 | -2.43% | |
| 001335 | 1.6469 | 1.6969 | -2.43% | |
| 001421 | 1.2735 | 1.2735 | -2.90% | |
| 002218 | 1.2667 | 1.4067 | -0.12% | |
| 004224 | 1.255 | 1.255 | -2.43% | |
| 004556 | 1.0791 | 1.3109 | -0.12% | |
| 004597 | 1.6891 | 1.8471 | -2.90% | |
| 004598 | 1.6277 | 1.7857 | -2.90% | |
| 004648 | 1.1238 | 1.4645 | -2.43% | |
| 005024 | 1.2948 | 1.5587 | -0.12% | |
| 005470 | 1.061 | 1.2985 | -0.12% | |
| 006149 | 1.1071 | 1.2887 | -0.12% | |
| 006653 | 1.2517 | 1.3017 | -0.12% | |
| 006921 | 2.0737 | 2.0737 | -2.43% | |
| 007109 | 0.7612 | 0.7612 | -2.43% | |
| 007149 | 1.1758 | 1.1758 | -0.12% | |
| 007340 | 2.3774 | 2.3774 | -2.43% | |
| 007491 | 2.2074 | 2.2074 | -2.43% | |
| 008257 | 1.0676 | 1.1726 | -0.12% | |
| 008265 | 1.3843 | 1.3843 | -2.90% | |
| 008780 | 1.0151 | 1.1726 | -0.12% | |
| 009534 | 1.1032 | 1.1732 | -0.12% | |
| 009704 | 0.7659 | 0.7659 | -2.43% | |
| 009781 | 0.7871 | 0.7871 | -2.43% | |
| 010354 | 1.169 | 1.214 | -0.12% | |
| 010444 | 1.0155 | 1.0155 | -2.43% | |
| 010847 | 0.8591 | 0.8591 | -2.43% | |
| 010880 | 0.9778 | 0.9778 | -2.43% | |
| 010882 | 1.054 | 1.054 | -2.43% | |
| 011903 | 0.7431 | 0.7431 | -2.43% | |
| 013592 | 1.073 | 1.207 | -0.12% | |
| 014031 | 1.6476 | 1.6476 | -2.43% | |
| 014189 | 0.9118 | 0.9118 | -2.43% | |
| 014499 | 2.0432 | 2.0432 | -2.43% | |
| 016416 | 1.1348 | 1.1348 | -0.12% | |
| 016967 | 1.097 | 1.132 | -0.12% | |
| 017122 | 1.0775 | 1.0775 | -0.12% | |
| 017524 | 1.2624 | 1.2624 | -2.90% | |
| 017551 | 1.2116 | 1.2116 | -2.43% | |
| 017552 | 1.1921 | 1.1921 | -2.43% | |
| 017577 | 1.0501 | 1.1201 | -0.12% | |
| 018003 | 2.0191 | 2.0891 | -2.43% | |
| 018414 | 1.0676 | 1.0676 | -0.12% | |
| 018533 | 1.34 | 1.34 | -2.90% | |
| 019107 | 1.3499 | 1.3499 | -2.43% | |
| 019532 | 1.0805 | 1.0805 | -2.90% | |
| 020281 | 1.1949 | 1.3949 | -0.12% | |
| 020543 | 1.0674 | 1.0674 | -0.12% | |
| 020554 | 1.7942 | 1.7942 | -2.90% | |
| 020683 | 1.7588 | 1.7588 | -2.90% | |
| 020704 | 1.7169 | 1.7169 | -2.90% | |
| 021115 | 1.2733 | 1.2733 | -2.90% | |
| 021565 | 1.0165 | 1.0265 | -0.12% | |
| 021566 | 1.015 | 1.025 | -0.12% | |
| 021607 | 2.1993 | 2.1993 | -2.90% | |
| 021771 | 1.3144 | 1.3144 | -2.90% | |
| 022034 | 1.0423 | 1.0423 | -0.12% | |
| 022724 | 1.3651 | 1.4151 | -0.12% | |
| 022874 | 1.093 | 1.2746 | -0.12% | |
| 023054 | 1.05 | 1.05 | -2.43% | |
| 023197 | 1.2846 | 1.2846 | -2.90% | |
| 023230 | 1.1497 | 1.1497 | -2.90% | |
| 023472 | 1.0375 | 1.0375 | -0.12% | |
| 024077 | 1.7229 | 1.7229 | -0.12% | |
| 024143 | 1.2049 | 1.2049 | -2.90% | |
| 024881 | 0.9991 | 0.9991 | -2.90% | |
| 025504 | 0.8479 | 0.8479 | -2.90% | |
| 025692 | 0.9438 | 0.9438 | -2.90% | |
| 159258 | 1.0396 | 1.0396 | -2.90% | |
| 159954 | 1.031 | 1.031 | -2.90% | |
| 160143 | 1.2181 | 1.2181 | -2.43% | |
| 202023 | 4.5351 | 4.5351 | -2.43% | |
| 202110 | 1.2416 | 1.5864 | -0.12% | |
| 202212 | 2.7567 | 2.8763 | -2.43% | |
| 512100 | 2.8617 | 1.0596 | -2.90% | |
| 512160 | 1.4073 | 1.6973 | -2.90% | |
| 512900 | 1.1594 | 1.1594 | -2.90% | |
| 520570 | 0.9096 | 0.9096 | -3.00% | |
| 560180 | 1.1375 | 1.1375 | -2.90% | |
| 020839 | 1.9171 | 1.9171 | -2.90% | |
| 000452 | 2.5828 | 2.7978 | -2.43% | |
| 000564 | 1.0688 | 1.5158 | -0.12% | |
| 000720 | 1.1412 | 1.5115 | -0.12% | |
| 000997 | 1.2701 | 1.2961 | -0.12% | |
| 001503 | 1.554 | 1.6308 | -2.43% | |
| 001566 | 1.4046 | 1.6036 | -2.43% | |
| 002016 | 1.644 | 1.644 | -2.43% | |
| 002656 | 1.5123 | 1.5123 | -2.90% | |
| 004432 | 1.655 | 1.67 | -2.90% | |
| 004642 | 0.5837 | 0.5837 | -2.90% | |
| 004702 | 1.2925 | 1.5775 | -2.43% | |
| 005206 | 4.2246 | 4.2246 | -2.43% | |
| 005659 | 1.165 | 1.165 | -2.90% | |
| 005742 | 1.8324 | 1.8324 | -2.43% | |
| 006539 | 1.0378 | 1.7588 | -2.43% | |
| 006541 | 0.6193 | 1.9819 | -2.43% | |
| 006586 | 1.1038 | 1.4287 | -2.43% | |
| 006587 | 1.0233 | 1.6233 | -2.43% | |
| 006915 | 1.046 | 1.2232 | -0.12% | |
| 006961 | 1.3563 | 1.4063 | -0.12% | |
| 007341 | 2.2506 | 2.2506 | -2.43% | |
| 007416 | 1.4178 | 1.4178 | -2.43% | |
| 007510 | 1.0763 | 1.2163 | -0.12% | |
| 007511 | 1.102 | 1.202 | -0.12% | |
| 007706 | 1.0232 | 1.2 | -0.12% | |
| 008057 | 1.1246 | 1.1246 | -2.90% | |
| 008226 | 1.0855 | 1.1905 | -0.12% | |
| 008771 | 1.1244 | 1.1914 | -0.12% | |
| 008855 | 1.0603 | 1.0603 | -2.90% | |
| 009297 | 1.1777 | 1.1777 | -2.43% | |
| 009535 | 1.1146 | 1.1596 | -0.12% | |
| 009681 | 0.9572 | 0.9572 | -2.43% | |
| 009705 | 0.7419 | 0.7419 | -2.43% | |
| 009929 | 0.8675 | 0.8675 | -2.43% | |
| 009930 | 0.8408 | 0.8408 | -2.43% | |
| 010150 | 2.3621 | 2.3621 | -2.43% | |
| 010357 | 0.5955 | 0.5955 | -2.43% | |
| 011109 | 1.0085 | 1.0085 | -0.12% | |
| 011148 | 1.2311 | 1.2311 | -2.43% | |
| 011220 | 0.8887 | 0.8887 | -2.90% | |
| 011221 | 0.8636 | 0.8636 | -2.90% | |
| 011384 | 1.1034 | 1.1034 | -2.90% | |
| 011701 | 1.1662 | 1.1662 | -2.43% | |
| 012220 | 1.1586 | 1.5191 | -2.43% | |
| 012400 | 1.0642 | 1.0642 | -0.12% | |
| 012587 | 1.4334 | 1.4334 | -2.43% | |
| 014190 | 0.8908 | 0.8908 | -2.43% | |
| 014458 | 1.0661 | 1.1251 | -0.12% | |
| 014535 | 1.106 | 1.106 | -2.90% | |
| 015160 | 1.1165 | 1.1165 | -2.43% | |
| 015396 | 2.246 | 2.4761 | -2.43% | |
| 015579 | 1.0307 | 1.0307 | -2.43% | |
| 016110 | 1.1804 | 1.1804 | -0.12% | |
| 016417 | 1.1214 | 1.1214 | -0.12% | |
| 016493 | 1.1662 | 1.1662 | -2.43% | |
| 016639 | 1.0757 | 1.0757 | -0.12% | |
| 017578 | 1.061 | 1.121 | -0.12% | |
| 019284 | 1.0537 | 1.0537 | -0.12% | |
| 019700 | 1.0393 | 1.0393 | -0.12% | |
| 020883 | 1.0907 | 1.0907 | -0.12% | |
| 021032 | 1.5121 | 1.5121 | -2.90% | |
| 021053 | 1.3022 | 1.3022 | -3.00% | |
| 021056 | 1.1209 | 1.7489 | -2.90% | |
| 021097 | 1.2455 | 1.2455 | -2.90% | |
| 021711 | 1.471 | 1.471 | -2.43% | |
| 021712 | 1.4607 | 1.4607 | -2.43% | |
| 021746 | 1.0353 | 1.0353 | -0.12% | |
| 021753 | 0.9644 | 0.9644 | -2.90% | |
| 021883 | 2.7505 | 4.2325 | -0.12% | |
| 021949 | 1.0504 | 1.0504 | -2.90% | |
| 021971 | 1.216 | 1.236 | -2.90% | |
| 022829 | 1.1361 | 1.1391 | -0.12% | |
| 022924 | 1.5907 | 2.1117 | -2.90% | |
| 023081 | 1.4717 | 1.4717 | -2.43% | |
| 024142 | 1.2062 | 1.2062 | -2.90% | |
| 024376 | 0.9678 | 0.9678 | -2.90% | |
| 159232 | 1.2148 | 1.2248 | -2.90% | |
| 159270 | 1.0445 | 1.0445 | -2.90% | |
| 159297 | 0.8503 | 0.8503 | -2.90% | |
| 159747 | 1.3873 | 0.6937 | -3.00% | |
| 160135 | 1.0896 | 1.0896 | -2.90% | |
| 202001 | 2.1121 | 4.1271 | -2.43% | |
| 202103 | 1.2322 | 2.0571 | -0.12% | |
| 202213 | 2.4751 | 3.0954 | -2.43% | |
| 513600 | 2.9106 | 1.5329 | -2.90% | |
| 588890 | 2.4049 | 2.4049 | -2.90% | |
| 020934 | 1.0322 | 1.0322 | -0.12% | |
| 020840 | 1.9076 | 1.9076 | -2.90% | |
| 017244 | 1.2337 | 1.2337 | -2.43% | |
| 000561 | 1.1967 | 1.4117 | -0.12% | |
| 001426 | 1.6947 | 1.6947 | -2.90% | |
| 001692 | 2.5679 | 2.5979 | -2.90% | |
| 002900 | 1.4387 | 1.4387 | -2.90% | |
| 003476 | 1.2021 | 1.4021 | -2.43% | |
| 003776 | 1.1949 | 1.3949 | -0.12% | |
| 004342 | 1.467 | 2.058 | -2.90% | |
| 004344 | 0.7954 | 0.7954 | -2.90% | |
| 004357 | 2.7436 | 2.7436 | -2.43% | |
| 005469 | 1.0302 | 1.2774 | -0.12% | |
| 005810 | 2.2366 | 2.2366 | -2.43% | |
| 006030 | 1.8027 | 1.8227 | -0.12% | |
| 006916 | 1.203 | 1.2212 | -0.12% | |
| 007150 | 1.1684 | 1.1684 | -0.12% | |
| 007707 | 1.1209 | 1.1884 | -0.12% | |
| 008209 | 1.239 | 1.239 | -2.43% | |
| 008510 | 1.0522 | 1.2134 | -0.12% | |
| 008736 | 1.022 | 1.022 | -2.90% | |
| 009152 | 0.9817 | 0.9817 | -2.43% | |
| 009153 | 0.9763 | 0.9763 | -2.43% | |
| 009318 | 0.8159 | 0.8159 | -2.43% | |
| 010062 | 0.8777 | 0.8777 | -2.43% | |
| 010132 | 0.8005 | 0.8005 | -2.43% | |
| 010133 | 0.7761 | 0.7761 | -2.43% | |
| 010353 | 1.1917 | 1.2367 | -0.12% | |
| 010593 | 0.647 | 0.647 | -2.90% | |
| 011217 | 0.8125 | 0.8125 | -2.43% | |
| 011698 | 1.1877 | 1.1877 | -2.43% | |
| 011902 | 1.0123 | 1.0123 | -2.43% | |
| 011904 | 0.7255 | 0.7255 | -2.43% | |
| 012945 | 1.1587 | 1.1587 | -2.43% | |
| 012946 | 1.1329 | 1.1329 | -2.43% | |
| 013823 | 1.0804 | 1.0804 | -0.12% | |
| 015161 | 1.1014 | 1.1014 | -2.43% | |
| 016109 | 1.1359 | 1.1359 | -0.12% | |
| 016449 | 1.1171 | 1.1171 | -2.90% | |
| 016938 | 1.1263 | 1.1263 | -2.90% | |
| 017121 | 1.0938 | 1.0938 | -0.12% | |
| 017523 | 1.2734 | 1.2734 | -2.90% | |
| 018924 | 1.0226 | 1.0546 | -0.12% | |
| 019453 | 0.8253 | 0.8253 | -2.90% | |
| 019531 | 1.0849 | 1.0849 | -2.90% | |
| 020325 | 1.1599 | 1.1599 | -0.12% | |
| 020607 | 1.3065 | 1.3065 | -2.90% | |
| 020988 | 1.3641 | 1.3641 | -3.00% | |
| 020989 | 1.325 | 1.325 | -3.00% | |
| 020999 | 1.3062 | 1.3062 | -2.90% | |
| 021021 | 1.6547 | 1.6697 | -2.90% | |
| 021608 | 2.1964 | 2.1964 | -2.90% | |
| 021950 | 1.0469 | 1.0469 | -2.90% | |
| 022020 | 1.1435 | 1.1915 | -0.12% | |
| 022518 | 2.0509 | 2.0509 | -2.90% | |
| 022918 | 1.1411 | 1.1491 | -2.90% | |
| 023047 | 1.0744 | 1.0744 | -0.12% | |
| 024462 | 1.0114 | 1.0114 | -2.43% | |
| 024965 | 0.9888 | 0.9888 | -2.43% | |
| 025400 | 1.8018 | 1.8218 | -0.12% | |
| 159269 | 1.0205 | 1.0205 | -2.90% | |
| 159352 | 1.1697 | 1.1807 | -2.90% | |
| 159728 | 0.9018 | 0.9018 | -2.90% | |
| 159896 | 1.0235 | 1.0235 | -2.90% | |
| 159948 | 3.2222 | 1.5834 | -2.90% | |
| 160105 | 1.2589 | 3.6595 | -2.43% | |
| 160128 | 1.021 | 1.791 | -0.12% | |
| 160144 | 0.8035 | 0.8035 | -2.90% | |
| 202002 | 0.4189 | 3.0179 | -2.43% | |
| 202027 | 3.156 | 4.011 | -2.43% | |
| 202102 | 1.2287 | 2.001 | -0.12% | |
| 501302 | 1.2014 | 1.2014 | -2.90% | |
| 510290 | 2.2803 | 2.2803 | -2.90% | |
| 511070 | 100.932 | 1.0093 | -0.12% | |
| 512200 | 1.5404 | 0.5516 | -2.90% | |
| 512400 | 1.65 | 1.675 | -2.90% | |
| 513800 | 1.6041 | 1.6341 | -3.00% | |
| 520650 | 0.9078 | 0.9078 | -2.90% | |
| 588150 | 0.9044 | 0.9044 | -2.90% | |
| 588370 | 1.3382 | 1.3382 | -2.90% | |
| 000355 | 1.4197 | 1.6518 | -0.12% | |
| 000998 | 1.2241 | 1.2501 | -0.12% | |
| 001667 | 2.0914 | 2.0914 | -2.43% | |
| 001988 | 1.0396 | 1.3117 | -0.12% | |
| 002907 | 1.2076 | 1.2076 | -2.90% | |
| 003956 | 2.059 | 2.059 | -2.90% | |
| 004180 | 1.235 | 1.352 | -0.12% | |
| 005123 | 1.0816 | 1.6816 | -2.43% | |
| 005461 | 1.7229 | 1.7229 | -0.12% | |
| 005555 | 0.9742 | 0.9742 | -2.90% | |
| 005691 | 1.653 | 2.1299 | -2.90% | |
| 006031 | 1.7674 | 1.7674 | -0.12% | |
| 006585 | 2.6367 | 4.1187 | -0.12% | |
| 006913 | 1.114 | 1.2408 | -0.12% | |
| 007025 | 1.253 | 1.253 | -0.12% | |
| 007440 | 1.1138 | 1.2371 | -0.12% | |
| 007490 | 2.3233 | 2.3233 | -2.43% | |
| 007569 | 1.1089 | 1.3229 | -2.43% | |
| 007733 | 1.4777 | 1.5477 | -2.43% | |
| 008123 | 1.1234 | 1.1534 | -0.12% | |
| 008361 | 1.1079 | 1.1968 | -0.12% | |
| 008745 | 1.0172 | 1.1701 | -0.12% | |
| 008783 | 1.0653 | 1.1503 | -0.12% | |
| 009060 | 1.3378 | 1.3378 | -2.90% | |
| 010358 | 0.5784 | 0.5784 | -2.43% | |
| 010846 | 0.8841 | 0.8841 | -2.43% | |
| 010887 | 0.887 | 0.887 | -2.43% | |
| 011033 | 1.1809 | 1.1809 | -2.43% | |
| 011064 | 1.1106 | 1.1106 | -2.43% | |
| 012398 | 1.1434 | 1.1434 | -0.12% | |
| 013299 | 0.9625 | 0.9625 | -2.90% | |
| 013590 | 1.1621 | 1.1621 | -2.43% | |
| 013591 | 1.136 | 1.136 | -2.43% | |
| 013594 | 1.3527 | 1.4027 | -0.12% | |
| 014698 | 1.1757 | 1.1757 | -2.43% | |
| 014946 | 1.0838 | 1.0838 | -2.43% | |
| 015578 | 1.0514 | 1.0514 | -2.43% | |
| 016342 | 1.0463 | 1.0793 | -0.12% | |
| 016677 | 1.0997 | 1.0997 | -2.43% | |
| 018391 | 1.8885 | 1.8885 | -0.67% | |
| 018415 | 1.0628 | 1.0628 | -0.12% | |
| 018471 | 1.105 | 1.105 | -0.12% | |
| 018472 | 1.0972 | 1.0972 | -0.12% | |
| 018772 | 1.1344 | 1.1344 | -0.12% | |
| 019283 | 1.0612 | 1.0612 | -0.12% | |
| 020608 | 1.3022 | 1.3022 | -2.90% | |
| 020684 | 1.755 | 1.755 | -2.90% | |
| 020685 | 1.4852 | 1.4852 | -2.90% | |
| 020686 | 1.4778 | 1.4778 | -2.90% | |
| 021004 | 1.888 | 1.888 | -0.67% | |
| 021006 | 0.8302 | 0.8302 | -2.90% | |
| 021037 | 1.3546 | 1.4046 | -0.12% | |
| 021059 | 1.9192 | 2.0192 | -2.90% | |
| 021747 | 1.0319 | 1.0319 | -0.12% | |
| 022009 | 1.2122 | 1.3802 | -0.12% | |
| 022036 | 1.04 | 1.04 | -0.12% | |
| 022435 | 1.1388 | 1.1468 | -2.90% | |
| 022750 | 1.1747 | 1.1747 | -2.90% | |
| 022751 | 1.1744 | 1.1744 | -2.90% | |
| 023013 | 1.1231 | 1.4618 | -2.43% | |
| 023079 | 1.075 | 1.253 | -0.12% | |
| 023139 | 1.0688 | 1.0688 | -0.12% | |
| 023196 | 1.2858 | 1.2858 | -2.90% | |
| 024316 | 0.9627 | 0.9627 | -2.90% | |
| 024938 | 1.0068 | 1.0068 | -0.12% | |
| 025451 | 1.2947 | 1.5586 | -0.12% | |
| 159127 | 0.9545 | 0.9545 | -2.90% | |
| 159531 | 1.2775 | 1.2775 | -2.90% | |
| 159578 | 1.1445 | 1.1445 | -2.90% | |
| 159662 | 1.0362 | 1.0362 | -2.90% | |
| 159834 | 9.2027 | 2.2467 | -0.67% | |
| 159903 | 1.5206 | 1.122 | -2.90% | |
| 160106 | 1.5494 | 4.7224 | -2.43% | |
| 202007 | 0.9118 | 1.4228 | -2.43% | |
| 202105 | 1.8255 | 2.1575 | -0.12% | |
| 202107 | 1.8624 | 2.0794 | -0.12% | |
| 202305 | 1.1032 | 1.1382 | -0.12% | |
| 530580 | 1.1381 | 1.1381 | -2.90% | |
| 588160 | 0.7862 | 0.7862 | -2.90% | |
| 589660 | 1.202 | 1.202 | -2.90% | |
| 589700 | 1.4353 | 1.4353 | -2.90% | |
| 000086 | 1.1717 | 1.5646 | -0.12% | |
| 000327 | 2.3144 | 2.5445 | -2.43% | |
| 000527 | 3.9645 | 3.9645 | -2.43% | |
| 001113 | 0.8228 | 0.8228 | -2.90% | |
| 001181 | 1.99 | 1.99 | -2.43% | |
| 001580 | 1.5417 | 1.5417 | -2.43% | |
| 002160 | 3.0947 | 3.0947 | -2.43% | |
| 002577 | 1.4488 | 1.4488 | -2.43% | |
| 003161 | 1.1595 | 1.5403 | -2.43% | |
| 004345 | 1.1202 | 1.1202 | -2.90% | |
| 004347 | 1.3929 | 1.3929 | -2.90% | |
| 004517 | 1.1332 | 1.5063 | -2.43% | |
| 004555 | 1.1019 | 1.3584 | -0.12% | |
| 005059 | 1.1365 | 1.3695 | -2.43% | |
| 005741 | 2.3917 | 2.3917 | -2.43% | |
| 006494 | 1.1165 | 1.2695 | -0.12% | |
| 007568 | 1.0333 | 1.2063 | -0.12% | |
| 007656 | 1.1084 | 1.1564 | -0.12% | |
| 007714 | 1.0863 | 1.1933 | -0.12% | |
| 008509 | 1.1532 | 1.2338 | -0.12% | |
| 008513 | 1.3195 | 1.3195 | -2.43% | |
| 008772 | 1.1497 | 1.1497 | -0.12% | |
| 009319 | 0.7896 | 0.7896 | -2.43% | |
| 009646 | 0.8209 | 0.8209 | -2.43% | |
| 009647 | 0.7949 | 0.7949 | -2.43% | |
| 010007 | 1.0464 | 1.0464 | -2.43% | |
| 010230 | 1.1305 | 1.1305 | -2.43% | |
| 010445 | 0.9853 | 0.9853 | -2.43% | |
| 010743 | 1.1816 | 1.1816 | -2.43% | |
| 010879 | 1.0067 | 1.0067 | -2.43% | |
| 010888 | 0.8616 | 0.8616 | -2.43% | |
| 010990 | 1.6298 | 1.6448 | -2.90% | |
| 011364 | 0.8368 | 0.8368 | -2.43% | |
| 011863 | 0.8303 | 0.8303 | -2.43% | |
| 012426 | 1.0932 | 1.0932 | -2.43% | |
| 012427 | 1.0647 | 1.0647 | -2.43% | |
| 012589 | 1.1768 | 1.1768 | -2.43% | |
| 012831 | 0.6582 | 0.6582 | -2.90% | |
| 013200 | 1.1703 | 1.1703 | -2.43% | |
| 013201 | 1.1407 | 1.1407 | -2.43% | |
| 013500 | 1.2592 | 1.5412 | -2.43% | |
| 014032 | 1.6116 | 1.6116 | -2.43% | |
| 014459 | 1.1493 | 1.1753 | -0.12% | |
| 014933 | 2.5071 | 2.7221 | -2.43% | |
| 016450 | 1.1065 | 1.1065 | -2.90% | |
| 016492 | 1.1877 | 1.1877 | -2.43% | |
| 016640 | 1.0634 | 1.0634 | -0.12% | |
| 016918 | 1.2444 | 1.2444 | -2.90% | |
| 018927 | 1.5222 | 1.5222 | -2.90% | |
| 019312 | 1.2891 | 1.2891 | -2.90% | |
| 019379 | 1.3107 | 1.3107 | -2.43% | |
| 019410 | 1.5601 | 1.5601 | -2.43% | |
| 020326 | 1.1084 | 1.4668 | -2.43% | |
| 020553 | 1.8051 | 1.8051 | -2.90% | |
| 020645 | 1.4059 | 1.4059 | -2.43% | |
| 020646 | 1.3948 | 1.3948 | -2.43% | |
| 021005 | 1.2964 | 1.2964 | -2.90% | |
| 021022 | 1.5096 | 2.1006 | -2.90% | |
| 021023 | 1.2012 | 1.2012 | -2.90% | |
| 021116 | 0.9637 | 0.9637 | -2.90% | |
| 021117 | 0.9748 | 0.9748 | -2.90% | |
| 021752 | 0.9663 | 0.9663 | -2.90% | |
| 022711 | 1.0342 | 1.2142 | -0.12% | |
| 022727 | 1.1196 | 1.2726 | -0.12% | |
| 022736 | 1.1553 | 1.1553 | -0.12% | |
| 022827 | 1.0348 | 1.2148 | -0.12% | |
| 022921 | 1.9194 | 2.0194 | -2.90% | |
| 023018 | 1.0556 | 1.0636 | -0.12% | |
| 023048 | 1.0694 | 1.5523 | -0.12% | |
| 024425 | 1.0018 | 1.0018 | -0.12% | |
| 024426 | 1.0014 | 1.0014 | -0.12% | |
| 024725 | 0.9678 | 0.9678 | -2.90% | |
| 024882 | 0.999 | 0.999 | -2.90% | |
| 159325 | 1.3485 | 1.3485 | -2.90% | |
| 159511 | 1.5807 | 1.5807 | -2.90% | |
| 159639 | 0.9765 | 0.9765 | -2.90% | |
| 159700 | 99.7783 | 0.9978 | -0.12% | |
| 202017 | 1.1582 | 1.1582 | -2.90% | |
| 515450 | 1.4549 | 1.8549 | -2.90% | |
| 517160 | 0.8777 | 0.8777 | -2.90% | |
| 517180 | 1.5163 | 1.6513 | -2.90% | |
| 016554 | 1.2109 | 1.2109 | -2.43% | |
| 014290 | 1.0513 | 1.105 | -0.12% | |
| 000326 | 1.1261 | 1.9571 | -2.90% | |
| 000562 | 1.1869 | 1.3589 | -0.12% | |
| 000844 | 1.2934 | 1.3234 | -2.43% | |
| 001053 | 2.1236 | 2.1236 | -2.43% | |
| 002293 | 1.6962 | 1.6962 | -2.43% | |
| 002851 | 2.2603 | 2.2603 | -2.43% | |
| 003612 | 1.1268 | 1.4042 | -0.12% | |
| 004703 | 2.0538 | 2.1238 | -2.43% | |
| 004705 | 1.2153 | 1.3833 | -0.12% | |
| 005207 | 2.9618 | 3.7978 | -2.43% | |
| 005393 | 1.0646 | 1.292 | -0.12% | |
| 005476 | 1.3053 | 1.3683 | -0.12% | |
| 005788 | 1.84 | 1.84 | -2.90% | |
| 005789 | 1.7857 | 1.7857 | -2.90% | |
| 005811 | 2.0429 | 2.0429 | -2.43% | |
| 006183 | 1.0734 | 1.2514 | -0.12% | |
| 006493 | 1.1178 | 1.2708 | -0.12% | |
| 006590 | 3.7547 | 3.7547 | -2.43% | |
| 006995 | 1.2599 | 1.2999 | -0.12% | |
| 007415 | 1.4741 | 1.4741 | -2.43% | |
| 007441 | 1.1346 | 1.2121 | -0.12% | |
| 007571 | 2.0749 | 2.0749 | -2.90% | |
| 007655 | 1.1361 | 1.1841 | -0.12% | |
| 007715 | 1.0997 | 1.1687 | -0.12% | |
| 007791 | 1.1349 | 1.1499 | -0.12% | |
| 008122 | 1.1414 | 1.1714 | -0.12% | |
| 008627 | 1.1417 | 1.1517 | -0.12% | |
| 008632 | 1.0893 | 1.1633 | -0.12% | |
| 009059 | 1.368 | 1.368 | -2.90% | |
| 009296 | 1.2181 | 1.2181 | -2.43% | |
| 009615 | 1.0335 | 1.1285 | -0.12% | |
| 009616 | 1.0327 | 1.1227 | -0.12% | |
| 010063 | 0.8514 | 0.8514 | -2.43% | |
| 010881 | 1.084 | 1.084 | -2.43% | |
| 011034 | 1.1601 | 1.1601 | -2.43% | |
| 011065 | 1.0902 | 1.0902 | -2.43% | |
| 011216 | 0.8357 | 0.8357 | -2.43% | |
| 011747 | 1.0627 | 1.0627 | -2.43% | |
| 012354 | 0.7174 | 0.7174 | -2.43% | |
| 012355 | 0.6993 | 0.6993 | -2.43% | |
| 012399 | 1.0817 | 1.0817 | -0.12% | |
| 012669 | 1.3006 | 1.3006 | -2.43% | |
| 012670 | 1.2709 | 1.2709 | -2.43% | |
| 013036 | 1.0938 | 1.1288 | -0.12% | |
| 013134 | 1.8085 | 1.8085 | -2.90% | |
| 013501 | 2.2041 | 2.2041 | -2.43% | |
| 013593 | 1.1717 | 1.2757 | -0.12% | |
| 014094 | 1.1961 | 1.1961 | -2.43% | |
| 014294 | 1.3561 | 1.6161 | -2.43% | |
| 014697 | 1.1883 | 1.1883 | -2.43% | |
| 014912 | 1.0498 | 1.131 | -0.12% | |
| 018078 | 1.2992 | 1.2992 | -3.00% | |
| 018079 | 1.2897 | 1.2897 | -3.00% | |
| 018392 | 1.8755 | 1.8755 | -0.67% | |
| 018926 | 1.531 | 1.531 | -2.90% | |
| 019701 | 1.036 | 1.036 | -0.12% | |
| 019717 | 1.1127 | 1.9437 | -2.90% | |
| 019887 | 1.1499 | 1.1599 | -2.90% | |
| 020705 | 1.7117 | 1.7117 | -2.90% | |
| 020932 | 1.2909 | 1.6589 | -0.12% | |
| 020998 | 1.0419 | 1.1405 | -0.12% | |
| 021837 | 1.1413 | 1.1713 | -0.12% | |
| 022589 | 1.0377 | 1.0377 | -0.12% | |
| 022783 | 1.0323 | 1.1273 | -0.12% | |
| 023626 | 1.1905 | 1.2355 | -0.12% | |
| 023732 | 1.2728 | 1.2728 | -2.90% | |
| 024315 | 0.9634 | 0.9634 | -2.90% | |
| 024375 | 0.9686 | 0.9686 | -2.90% | |
| 024937 | 1.0077 | 1.0077 | -0.12% | |
| 025074 | 0.989 | 0.989 | -2.43% | |
| 025105 | 0.8714 | 0.8714 | -2.90% | |
| 025503 | 0.8482 | 0.8482 | -2.90% | |
| 159126 | 0.9585 | 0.9585 | -2.90% | |
| 159212 | 1.3174 | 1.3174 | -2.90% | |
| 159615 | 1.1742 | 1.1742 | -3.00% | |
| 159689 | 0.7828 | 0.7828 | -2.90% | |
| 159780 | 0.832 | 0.832 | -2.90% | |
| 159858 | 0.6784 | 0.6784 | -2.90% | |
| 160119 | 1.9195 | 2.0195 | -2.90% | |
| 160127 | 0.8273 | 0.8273 | -2.90% | |
| 202015 | 1.5098 | 2.1008 | -2.90% | |
| 202025 | 2.1275 | 2.1275 | -2.90% | |
| 506000 | 1.011 | 1.046 | -2.43% | |
| 512330 | 1.2736 | 1.2736 | -2.90% | |
| 512700 | 1.6981 | 1.8651 | -2.90% | |
| 516160 | 2.7586 | 0.8527 | -2.90% | |
| 020933 | 1.0364 | 1.0364 | -0.12% |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.53% | 2.52% | 0.0% | 0.0% | 2.57% |
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 |
|---|---|---|---|---|---|---|---|
0.43% | 0.63% | 0.06% | 0.47% | 2.52% | 0.0% | 0.0% | 2.62% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.08 | 0.00 |
| 夏普比率 | 55.43 | 48.05 | 0.00 |
| 特雷诺指数 | -0.04 | -0.04 | 0.00 |
| 詹森指数 | 0.01 | 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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