公募基金 > 基金超市 > 南方中债0-2年国开行债券指数I
南方中债0-2年国开行债券指数I 022633
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债券型
基金公司南方基金管理股份有限公司 基金经理陈皓松,朱佳 申购费率0.0% 基金规模0.0亿 () |
|
| 基金代码022633 | 基金经理陈皓松,朱佳 | 最新份额136.69万份 () |
| 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2024-11-20 | 托管行中国农业银行股份有限公司 |
| 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
本基金主要投资于标的指数成分券及其备选成分券，为更好实现投资目标，还可以投资于具有良好流动性的金融工具，包括国内依法发行上市的政策性金融债、国债、债券回购、银行存款以及法律法规或中国证监会允许基金投资的其他金融工具，但须符合中国证监会相关规定。本基金不投资股票、国债期货、可转换债券、可交换债券。
收益分配原则
1、在符合有关基金分红条件的前提下，基金管理人可以根据实际情况进行收益分配， 具体分配方案详见届时基金管理人发布的公告，若《基金合同》生效不满3个月可不进行收 益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将 现金红利自动转为同一类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分 配方式是现金分红；
3、基金收益分配后基金份额净值不能低于面值；即基金收益分配基准日的基金份额净 值减去每单位基金份额收益分配金额后不能低于面值。
4、由于本基金A类基金份额不收取销售服务费，而C类、E类和I类基金份额收取销 售服务费，各基金份额类别对应的可分配收益将有所不同。同一类别的每一基金份额享有同 等分配权；
5、法律法规或监管机关另有规定的，从其规定。
在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质不利影响的前提 下，基金管理人可在与基金托管人协商一致，并按照监管部门要求履行适当程序后对基金收 益分配原则进行调整，不需召开基金份额持有人大会，但应于变更实施日在规定媒介公告。
风险收益特征
本基金为债券型基金，一般而言，其长期平均风险和预期收益率低于股票型基金、混合型基金，高于货币市场基金。 本基金为指数型基金，主要采用抽样复制和动态最优化的方法跟踪标的指数的表现，具有与标的指数、以及标的指数所代表的债券市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-11-10 | 1.0321 | 1.1571 | -0.02% |
| 2026-11-9 | 1.0323 | 1.1573 | 0.00% |
| 2026-11-6 | 1.0323 | 1.1573 | 0.04% |
| 2026-11-5 | 1.0319 | 1.1569 | 0.00% |
| 2026-11-4 | 1.0319 | 1.1569 | 0.04% |
| 2026-11-3 | 1.0315 | 1.1565 | 0.04% |
| 2026-11-2 | 1.0311 | 1.1561 | 0.06% |
| 2026-10-30 | 1.0305 | 1.1555 | -0.09% |
| 2026-10-29 | 1.0314 | 1.1564 | 0.03% |
| 2026-10-28 | 1.0311 | 1.1561 | -0.01% |
| 2026-10-27 | 1.0312 | 1.1562 | 0.05% |
| 2026-10-26 | 1.0307 | 1.1557 | 0.02% |
| 2026-10-23 | 1.0305 | 1.1555 | 0.00% |
| 2026-10-22 | 1.0305 | 1.1555 | -0.01% |
| 2026-10-21 | 1.0306 | 1.1556 | -0.01% |
| 2026-10-20 | 1.0307 | 1.1557 | 0.03% |
| 2026-10-19 | 1.0304 | 1.1554 | 0.00% |
| 2026-10-16 | 1.0304 | 1.1554 | 0.03% |
| 2026-10-15 | 1.0301 | 1.1551 | 0.00% |
| 2026-10-14 | 1.0301 | 1.1551 | 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0-2年国开行债券指数I 2024-11-20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 | 6.5 | 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 | 6.5 | 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 | 6.2 | 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 | 6.2 | 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 | 5.2 | 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 | 6.5 | 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 | 6.5 | 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 | 6.5 | 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 | 5.2 | 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 | 3.9 | 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 | 2.0 | -- | -- |
| 南方中债3-5年农发行债券指数D | 债券型 | 2024-12-03 至 今 | 1.9 | -- | -- |
| 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 | 6.5 | 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 | 4.9 | 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 | 6.5 | 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 | 1.5 | -- | -- |
| 南方中债7-10年国开行债券指数A | 债券型 | 2020-05-22 至 今 | 6.5 | 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 | 3.9 | 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 | 2.6 | -- | -- |
| 南方中债3-5年农发行债券指数I | 债券型 | 2024-11-14 至 今 | 2.0 | -- | -- |
| 南方中债7-10年国开行债券指数D | 债券型 | 2024-12-03 至 今 | 1.9 | -- | -- |
| 南方中债1-3年国开行债券指数E | 债券型 | 2021-09-16 至 今 | 5.2 | 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 | 5.0 | 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 | 1.9 | -- | -- |
| 南方中债1-3年国开行债券指数D | 债券型 | 2024-12-11 至 今 | 1.9 | -- | -- |
| 南方中债0-2年国开行债券指数D | 债券型 | 2024-12-09 至 今 | 1.9 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 陈皓松 | 2025-02-28 至 今 | 1年8个月零14天 | ||
| 朱佳 | 2024-11-20 至 今 | 1年-1个月零22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 |
|---|---|---|---|---|
| 000086 | 1.1947 | 1.5876 | 0.02% | |
| 000527 | 4.4178 | 4.4178 | 0.07% | |
| 000561 | 1.2378 | 1.4528 | 0.02% | |
| 000562 | 1.2228 | 1.3948 | 0.02% | |
| 000955 | 1.6249 | 1.6249 | -0.04% | |
| 000997 | 1.3014 | 1.3274 | 0.02% | |
| 001334 | 1.4793 | 1.5561 | 0.07% | |
| 001503 | 1.4712 | 1.548 | 0.07% | |
| 003956 | 1.9673 | 1.9673 | -0.04% | |
| 004070 | 1.0514 | 1.0514 | -0.04% | |
| 004642 | 0.4356 | 0.4356 | -0.04% | |
| 006149 | 1.1367 | 1.3183 | 0.02% | |
| 006476 | 1.9098 | 1.9098 | 1.09% | |
| 006586 | 1.1515 | 1.5103 | 0.07% | |
| 006742 | 1.2211 | 1.2861 | 0.02% | |
| 006913 | 1.1274 | 1.2759 | 0.02% | |
| 006915 | 1.0374 | 1.2553 | 0.02% | |
| 006961 | 1.3715 | 1.4715 | 0.02% | |
| 008209 | 1.2753 | 1.2753 | 0.07% | |
| 008256 | 1.07 | 1.211 | 0.02% | |
| 009152 | 1.0511 | 1.0511 | 0.07% | |
| 009534 | 1.1208 | 1.1908 | 0.02% | |
| 009535 | 1.1296 | 1.1746 | 0.02% | |
| 009705 | 0.646 | 0.646 | 0.07% | |
| 009781 | 0.8181 | 0.8181 | 0.07% | |
| 010183 | 1.2741 | 1.2741 | -0.04% | |
| 010353 | 1.2351 | 1.2801 | 0.02% | |
| 010742 | 1.2629 | 1.2629 | 0.07% | |
| 010879 | 1.0011 | 1.0011 | 0.07% | |
| 010989 | 0.423 | 0.423 | -0.04% | |
| 011109 | 1.0343 | 1.0343 | 0.02% | |
| 011701 | 1.2291 | 1.2291 | 0.07% | |
| 011903 | 0.5723 | 0.5723 | 0.07% | |
| 012354 | 0.5108 | 0.5108 | 0.07% | |
| 012400 | 1.0804 | 1.0804 | 0.02% | |
| 012585 | 1.1118 | 1.1118 | 1.09% | |
| 012669 | 1.3842 | 1.3842 | 0.07% | |
| 013590 | 1.431 | 1.431 | 0.07% | |
| 013591 | 1.391 | 1.391 | 0.07% | |
| 014499 | 2.3993 | 2.3993 | 0.07% | |
| 015160 | 1.1786 | 1.1786 | 0.07% | |
| 015396 | 2.0675 | 2.2976 | 0.07% | |
| 016342 | 1.0483 | 1.1093 | 0.02% | |
| 016416 | 1.1688 | 1.1688 | 0.02% | |
| 018079 | 1.2134 | 1.2134 | 1.09% | |
| 018415 | 1.0786 | 1.0786 | 0.02% | |
| 018471 | 1.0854 | 1.0854 | 0.02% | |
| 018472 | 1.0746 | 1.0746 | 0.02% | |
| 018927 | 1.1622 | 1.1622 | -0.04% | |
| 019311 | 1.3495 | 1.3495 | -0.04% | |
| 019382 | 1.1771 | 1.1771 | 0.02% | |
| 019700 | 1.0727 | 1.0727 | 0.02% | |
| 019887 | 1.0734 | 1.1134 | -0.04% | |
| 020646 | 1.2892 | 1.2892 | 0.07% | |
| 020686 | 1.535 | 1.535 | -0.04% | |
| 021023 | 1.1015 | 1.1015 | -0.04% | |
| 021057 | 0.4974 | 0.4974 | -0.04% | |
| 021565 | 1.0152 | 1.0482 | 0.02% | |
| 021746 | 1.0371 | 1.0371 | 0.02% | |
| 021753 | 0.9854 | 0.9854 | -0.04% | |
| 022434 | 1.0731 | 1.0811 | -0.04% | |
| 022589 | 1.0695 | 1.0695 | 0.02% | |
| 022876 | 1.0757 | 1.1257 | 0.02% | |
| 022921 | 1.8955 | 1.9955 | -0.04% | |
| 023017 | 1.4553 | 1.6874 | 0.02% | |
| 023731 | 1.2908 | 1.2908 | -0.04% | |
| 024376 | 0.9541 | 0.9541 | -0.04% | |
| 024726 | 0.9944 | 0.9944 | -0.04% | |
| 025451 | 1.3165 | 1.5804 | 0.02% | |
| 025692 | 0.8399 | 0.8399 | -0.04% | |
| 026181 | 0.9976 | 0.9976 | 0.02% | |
| 027057 | 0.5029 | 0.5029 | 0.07% | |
| 027297 | 1.0387 | 1.0387 | 0.07% | |
| 027644 | 1.0184 | 1.0184 | 0.07% | |
| 028270 | 0.9898 | 0.9898 | 0.05% | |
| 028939 | 0.8922 | 0.8922 | -0.04% | |
| 158009 | 0.9765 | 0.9765 | -0.04% | |
| 159026 | 0.8813 | 0.8813 | -0.04% | |
| 159126 | 0.9181 | 0.9181 | -0.04% | |
| 159173 | 0.9062 | 0.9062 | -0.04% | |
| 159182 | 0.8924 | 0.8924 | -0.04% | |
| 159212 | 1.1501 | 1.1501 | -0.04% | |
| 159325 | 0.8057 | 1.6114 | -0.04% | |
| 159662 | 0.9998 | 0.9998 | -0.04% | |
| 159728 | 0.7627 | 0.7627 | -0.04% | |
| 159747 | 1.044 | 0.522 | 1.09% | |
| 159834 | 8.7623 | 2.1392 | 1.24% | |
| 159925 | 4.0601 | 1.9447 | -0.04% | |
| 160133 | 4.0845 | 4.0845 | -0.04% | |
| 202011 | 1.0701 | 3.6031 | 0.07% | |
| 202305 | 1.1232 | 1.1582 | 0.02% | |
| 506000 | 1.1713 | 1.2669 | 0.07% | |
| 510160 | 0.9064 | 2.255 | -0.04% | |
| 512100 | 2.6457 | 0.9956 | -0.04% | |
| 560170 | 1.0178 | 1.0178 | -0.04% | |
| 589230 | 0.7421 | 0.7421 | -0.04% | |
| 020933 | 1.029 | 1.029 | 0.02% | |
| 000563 | 1.0854 | 1.5851 | 0.02% | |
| 001667 | 2.4701 | 2.4701 | 0.07% | |
| 003612 | 1.1348 | 1.4122 | 0.02% | |
| 003613 | 1.1121 | 1.3641 | 0.02% | |
| 003777 | 1.2043 | 1.3943 | 0.02% | |
| 005024 | 1.3173 | 1.5812 | 0.02% | |
| 005059 | 1.1498 | 1.4093 | 0.07% | |
| 005216 | 1.4946 | 1.4946 | 0.05% | |
| 005461 | 1.6689 | 1.6689 | 0.02% | |
| 005554 | 0.8787 | 0.8787 | -0.04% | |
| 005659 | 1.0643 | 1.0643 | -0.04% | |
| 006493 | 1.0825 | 1.3045 | 0.02% | |
| 006517 | 1.1084 | 1.1824 | 0.02% | |
| 006518 | 1.0732 | 1.1472 | 0.02% | |
| 006541 | 0.6633 | 2.0259 | 0.07% | |
| 006842 | 1.0927 | 1.2824 | 0.02% | |
| 006916 | 1.1942 | 1.2531 | 0.02% | |
| 007340 | 2.4986 | 2.4986 | 0.07% | |
| 007415 | 1.5588 | 1.5588 | 0.07% | |
| 007441 | 1.1691 | 1.2586 | 0.02% | |
| 007491 | 3.429 | 3.429 | 0.07% | |
| 007707 | 1.1248 | 1.2126 | 0.02% | |
| 007733 | 1.4773 | 1.5473 | 0.07% | |
| 008039 | 1.1335 | 1.2145 | 0.02% | |
| 008210 | 1.2237 | 1.2237 | 0.07% | |
| 008226 | 1.0804 | 1.2213 | 0.02% | |
| 008513 | 1.3416 | 1.3416 | 0.07% | |
| 008514 | 1.2892 | 1.2892 | 0.07% | |
| 009616 | 1.015 | 1.15 | 0.02% | |
| 009646 | 0.7612 | 0.7612 | 0.07% | |
| 010592 | 0.6005 | 0.6005 | -0.04% | |
| 010593 | 0.5802 | 0.5802 | -0.04% | |
| 010882 | 1.0921 | 1.0921 | 0.07% | |
| 011221 | 0.8804 | 0.8804 | -0.04% | |
| 011860 | 0.9075 | 0.9075 | -0.04% | |
| 011861 | 0.9029 | 0.9029 | -0.04% | |
| 013298 | 0.8351 | 0.8851 | -0.04% | |
| 013823 | 1.1049 | 1.1049 | 0.02% | |
| 014946 | 1.0966 | 1.0966 | 0.07% | |
| 015948 | 1.0494 | 1.127 | 0.02% | |
| 016938 | 1.0852 | 1.0852 | -0.04% | |
| 017524 | 0.8568 | 0.8568 | -0.04% | |
| 018019 | 1.4399 | 1.4399 | 0.07% | |
| 018392 | 1.7853 | 1.7853 | 1.24% | |
| 018414 | 1.0856 | 1.0856 | 0.02% | |
| 018926 | 1.1723 | 1.1723 | -0.04% | |
| 019107 | 1.3528 | 1.3528 | 0.07% | |
| 019283 | 1.0665 | 1.0665 | 0.02% | |
| 019410 | 1.3833 | 1.3833 | 0.07% | |
| 019530 | 1.2802 | 1.2802 | -0.04% | |
| 020608 | 1.2442 | 1.2442 | -0.04% | |
| 020883 | 1.1175 | 1.1175 | 0.02% | |
| 020932 | 1.3342 | 1.7022 | 0.02% | |
| 021000 | 2.152 | 2.152 | 1.09% | |
| 021032 | 1.296 | 1.296 | -0.04% | |
| 021190 | 1.2868 | 1.2868 | 1.09% | |
| 021712 | 1.2706 | 1.2706 | 0.07% | |
| 021752 | 0.9888 | 0.9888 | -0.04% | |
| 021959 | 1.5154 | 1.5154 | -0.04% | |
| 022009 | 1.2445 | 1.4125 | 0.02% | |
| 022512 | 0.9927 | 1.0127 | 1.09% | |
| 022609 | 1.0761 | 1.2128 | 0.02% | |
| 022633 | 1.0323 | 1.1573 | 0.02% | |
| 022829 | 1.1578 | 1.1608 | 0.02% | |
| 022874 | 1.1201 | 1.3017 | 0.02% | |
| 023013 | 1.1082 | 1.4582 | 0.07% | |
| 023018 | 1.0814 | 1.0894 | 0.02% | |
| 023472 | 1.066 | 1.066 | 0.02% | |
| 024143 | 1.0519 | 1.0519 | -0.04% | |
| 024315 | 0.8872 | 0.8872 | -0.04% | |
| 026239 | 0.9958 | 0.9958 | 0.02% | |
| 026240 | 0.9944 | 0.9944 | 0.02% | |
| 027677 | 0.9516 | 0.9516 | 0.07% | |
| 027805 | 0.9874 | 0.9874 | 0.02% | |
| 028653 | 1.4773 | 1.4773 | 0.07% | |
| 158046 | 0.9324 | 0.9324 | -0.04% | |
| 158072 | 1.0038 | 1.0038 | -0.04% | |
| 159127 | 0.9555 | 0.9555 | -0.04% | |
| 159578 | 1.1041 | 1.1041 | -0.04% | |
| 159615 | 1.1082 | 1.1082 | 1.09% | |
| 159687 | 1.6067 | 1.6067 | 1.09% | |
| 159700 | 102.4647 | 1.0246 | 0.02% | |
| 160119 | 1.8956 | 1.9956 | -0.04% | |
| 202103 | 1.1993 | 2.0912 | 0.02% | |
| 510290 | 2.3202 | 2.3202 | -0.04% | |
| 510500 | 6.625 | 2.2521 | -0.04% | |
| 516160 | 2.0517 | 0.6342 | -0.04% | |
| 516840 | 0.6962 | 0.6962 | -0.04% | |
| 520650 | 0.5677 | 0.5677 | -0.04% | |
| 588150 | 0.8945 | 0.8945 | -0.04% | |
| 000355 | 1.4557 | 1.6878 | 0.02% | |
| 001113 | 0.688 | 0.688 | -0.04% | |
| 001504 | 1.7828 | 1.7828 | 0.07% | |
| 001566 | 1.5006 | 1.6996 | 0.07% | |
| 001570 | 1.6082 | 1.6082 | 0.07% | |
| 001988 | 1.0618 | 1.3409 | 0.02% | |
| 002160 | 3.2433 | 3.2433 | 0.07% | |
| 002906 | 1.2032 | 1.2032 | -0.04% | |
| 003337 | 1.317 | 1.5573 | 0.02% | |
| 003776 | 1.2439 | 1.4439 | 0.02% | |
| 004224 | 1.1421 | 1.1421 | 0.07% | |
| 004342 | 1.3129 | 1.9709 | -0.04% | |
| 004357 | 2.8869 | 2.8869 | 0.07% | |
| 004597 | 1.4718 | 1.9198 | -0.04% | |
| 004703 | 2.2477 | 2.3177 | 0.07% | |
| 004706 | 1.2007 | 1.3687 | 0.02% | |
| 005469 | 1.0435 | 1.3037 | 0.02% | |
| 005789 | 1.6876 | 1.6876 | -0.04% | |
| 006031 | 1.746 | 1.746 | 0.02% | |
| 006921 | 2.1599 | 2.1599 | 0.07% | |
| 006995 | 1.2879 | 1.3279 | 0.02% | |
| 007150 | 1.1892 | 1.1892 | 0.02% | |
| 007416 | 1.4906 | 1.4906 | 0.07% | |
| 007510 | 1.106 | 1.246 | 0.02% | |
| 007511 | 1.1323 | 1.2323 | 0.02% | |
| 007791 | 1.1442 | 1.1592 | 0.02% | |
| 008257 | 1.0774 | 1.2134 | 0.02% | |
| 008627 | 1.1643 | 1.1743 | 0.02% | |
| 008632 | 1.1065 | 1.1805 | 0.02% | |
| 008780 | 1.0325 | 1.19 | 0.02% | |
| 008784 | 1.0724 | 1.1494 | 0.02% | |
| 008854 | 1.2042 | 1.2042 | -0.04% | |
| 009060 | 1.3345 | 1.3345 | -0.04% | |
| 009318 | 0.8489 | 0.8489 | 0.07% | |
| 009319 | 0.8169 | 0.8169 | 0.07% | |
| 009647 | 0.7329 | 0.7329 | 0.07% | |
| 010150 | 2.4098 | 2.4098 | 0.07% | |
| 010354 | 1.2069 | 1.2519 | 0.02% | |
| 011110 | 1.0176 | 1.0176 | 0.02% | |
| 011217 | 0.8168 | 0.8168 | 0.07% | |
| 011747 | 1.0655 | 1.0655 | 0.07% | |
| 012547 | 1.4441 | 1.8921 | -0.04% | |
| 012588 | 1.0545 | 1.0545 | 0.07% | |
| 012670 | 1.3463 | 1.3463 | 0.07% | |
| 013036 | 1.1115 | 1.1465 | 0.02% | |
| 013258 | 1.0125 | 1.0414 | 0.02% | |
| 013822 | 1.1161 | 1.1161 | 0.02% | |
| 014294 | 1.018 | 1.278 | 0.07% | |
| 014459 | 1.1386 | 1.2116 | 0.02% | |
| 014534 | 1.0727 | 1.0727 | -0.04% | |
| 014697 | 1.1843 | 1.1843 | 0.07% | |
| 016493 | 1.1797 | 1.1797 | 0.07% | |
| 017122 | 1.0701 | 1.0701 | 0.02% | |
| 018391 | 1.8029 | 1.8029 | 1.24% | |
| 018533 | 1.3321 | 1.3321 | -0.04% | |
| 019284 | 1.0548 | 1.0548 | 0.02% | |
| 019532 | 0.8577 | 0.8577 | -0.04% | |
| 019885 | 1.0307 | 1.0837 | 0.02% | |
| 020999 | 1.2504 | 1.2504 | -0.04% | |
| 021053 | 1.2286 | 1.2286 | 1.09% | |
| 021056 | 1.0918 | 1.8078 | -0.04% | |
| 021098 | 1.2326 | 1.2326 | -0.04% | |
| 021608 | 2.6397 | 2.6397 | -0.04% | |
| 021770 | 0.9277 | 0.9277 | -0.04% | |
| 021771 | 0.9257 | 0.9257 | -0.04% | |
| 021883 | 2.8536 | 4.3556 | 0.02% | |
| 021950 | 1.0108 | 1.0108 | -0.04% | |
| 022034 | 1.0588 | 1.0588 | 0.02% | |
| 022435 | 1.0688 | 1.0768 | -0.04% | |
| 022924 | 1.4354 | 2.0234 | -0.04% | |
| 023046 | 1.0655 | 1.206 | 0.02% | |
| 023471 | 1.073 | 1.073 | 0.02% | |
| 024077 | 1.669 | 1.669 | 0.02% | |
| 024142 | 1.0551 | 1.0551 | -0.04% | |
| 024463 | 1.0167 | 1.0167 | 0.07% | |
| 025074 | 0.9272 | 0.9272 | 0.07% | |
| 026553 | 1.346 | 1.346 | -0.04% | |
| 026926 | 1.0022 | 1.0022 | 0.07% | |
| 027169 | 0.9264 | 0.9264 | 0.02% | |
| 028325 | 0.1425 | 0.1645 | 1.09% | |
| 028434 | 0.9696 | 0.9696 | 0.02% | |
| 028940 | 0.892 | 0.892 | -0.04% | |
| 029009 | 0.9931 | 0.9931 | 0.02% | |
| 159329 | 0.8422 | 0.8422 | 1.09% | |
| 159382 | 1.7799 | 1.7799 | -0.04% | |
| 159780 | 0.7353 | 0.7353 | -0.04% | |
| 159858 | 0.6733 | 0.6733 | -0.04% | |
| 202007 | 0.9575 | 1.4685 | 0.07% | |
| 202009 | 1.0005 | 1.986 | 0.07% | |
| 202017 | 1.0502 | 1.0502 | -0.04% | |
| 202025 | 2.1635 | 2.1635 | -0.04% | |
| 202101 | 2.8531 | 4.3551 | 0.02% | |
| 202102 | 1.1953 | 2.0316 | 0.02% | |
| 202107 | 2.0172 | 2.2342 | 0.02% | |
| 513600 | 2.6676 | 1.4069 | -0.04% | |
| 513800 | 1.7675 | 1.7975 | 1.09% | |
| 520570 | 0.6432 | 0.6432 | 1.09% | |
| 520680 | 0.6813 | 0.6813 | -0.04% | |
| 530580 | 1.098 | 1.098 | -0.04% | |
| 960020 | 1.0675 | 2.2765 | 0.07% | |
| 000327 | 2.147 | 2.3771 | 0.07% | |
| 001183 | 1.7955 | 1.7955 | 0.07% | |
| 001335 | 1.7334 | 1.7834 | 0.07% | |
| 001505 | 1.7587 | 1.8087 | 0.07% | |
| 001567 | 1.4886 | 1.6876 | 0.07% | |
| 002015 | 1.6972 | 1.6972 | 0.07% | |
| 002293 | 1.4785 | 1.4785 | 0.07% | |
| 002403 | 0.1405 | 0.1434 | 1.09% | |
| 002900 | 1.6147 | 1.6147 | -0.04% | |
| 002907 | 1.1626 | 1.1626 | -0.04% | |
| 004069 | 1.0931 | 1.0931 | -0.04% | |
| 004643 | 0.4199 | 0.4199 | -0.04% | |
| 005123 | 1.1485 | 1.7485 | 0.07% | |
| 005691 | 1.5493 | 2.0255 | -0.04% | |
| 005810 | 2.3456 | 2.3456 | 0.07% | |
| 006494 | 1.0921 | 1.3021 | 0.02% | |
| 006540 | 0.7427 | 3.3944 | 0.07% | |
| 006996 | 1.2488 | 1.2888 | 0.02% | |
| 008057 | 1.1195 | 1.1195 | -0.04% | |
| 008264 | 1.4362 | 1.4362 | -0.04% | |
| 008546 | 0.8493 | 0.8493 | 0.07% | |
| 008736 | 1.0467 | 1.0467 | -0.04% | |
| 008783 | 1.0375 | 1.1745 | 0.02% | |
| 008855 | 1.1566 | 1.1566 | -0.04% | |
| 010231 | 1.181 | 1.181 | 0.07% | |
| 010299 | 0.8135 | 0.8235 | 0.07% | |
| 010300 | 0.7849 | 0.7949 | 0.07% | |
| 010444 | 1.0075 | 1.0075 | 0.07% | |
| 010847 | 0.8807 | 0.8807 | 0.07% | |
| 010888 | 0.8458 | 0.8458 | 0.07% | |
| 011033 | 1.2321 | 1.2321 | 0.07% | |
| 011065 | 1.1469 | 1.1469 | 0.07% | |
| 011148 | 1.116 | 1.116 | 0.07% | |
| 011216 | 0.8451 | 0.8451 | 0.07% | |
| 011220 | 0.9112 | 0.9112 | -0.04% | |
| 011364 | 0.6222 | 0.6222 | 0.07% | |
| 011698 | 1.2566 | 1.2566 | 0.07% | |
| 011863 | 0.8351 | 0.8351 | 0.07% | |
| 011901 | 1.0147 | 1.0147 | 0.07% | |
| 012584 | 1.1953 | 1.1953 | 1.09% | |
| 012946 | 1.1939 | 1.1939 | 0.07% | |
| 013200 | 1.2271 | 1.2271 | 0.07% | |
| 013201 | 1.1892 | 1.1892 | 0.07% | |
| 013257 | 1.0145 | 1.0611 | 0.02% | |
| 013299 | 0.8216 | 0.8716 | -0.04% | |
| 013592 | 1.0737 | 1.2317 | 0.02% | |
| 014031 | 1.6574 | 1.6574 | 0.07% | |
| 014430 | 1.0988 | 1.0988 | 0.07% | |
| 014458 | 1.0438 | 1.1528 | 0.02% | |
| 014912 | 1.097 | 1.1782 | 0.02% | |
| 014933 | 2.5112 | 2.7262 | 0.07% | |
| 014947 | 1.069 | 1.069 | 0.07% | |
| 016452 | 2.1521 | 2.1521 | 1.09% | |
| 016639 | 1.1104 | 1.1104 | 0.02% | |
| 016676 | 1.1993 | 1.1993 | 0.07% | |
| 016939 | 1.0726 | 1.0726 | -0.04% | |
| 017577 | 1.0516 | 1.1516 | 0.02% | |
| 018078 | 1.2258 | 1.2258 | 1.09% | |
| 019106 | 1.379 | 1.379 | 0.07% | |
| 019531 | 0.8638 | 0.8638 | -0.04% | |
| 019717 | 0.8826 | 1.7293 | -0.04% | |
| 020704 | 1.8357 | 1.8357 | -0.04% | |
| 021029 | 1.0929 | 1.0929 | -0.04% | |
| 021097 | 1.2388 | 1.2388 | -0.04% | |
| 021653 | 1.1929 | 1.1929 | -0.04% | |
| 021654 | 1.1888 | 1.1888 | -0.04% | |
| 021747 | 1.0297 | 1.0297 | 0.02% | |
| 021958 | 1.5209 | 1.5209 | -0.04% | |
| 021971 | 1.1233 | 1.2033 | -0.04% | |
| 022737 | 1.1126 | 1.2196 | 0.02% | |
| 022780 | 1.0588 | 1.2068 | 0.02% | |
| 022827 | 1.0344 | 1.2404 | 0.02% | |
| 022875 | 1.1155 | 1.1155 | 0.02% | |
| 023139 | 1.0879 | 1.0879 | 0.02% | |
| 023196 | 1.3312 | 1.3312 | -0.04% | |
| 023197 | 1.3273 | 1.3273 | -0.04% | |
| 023230 | 1.1111 | 1.1111 | -0.04% | |
| 023626 | 1.232 | 1.277 | 0.02% | |
| 024316 | 0.8844 | 0.8844 | -0.04% | |
| 024375 | 0.9586 | 0.9586 | -0.04% | |
| 024965 | 0.9501 | 0.9501 | 0.07% | |
| 025105 | 0.8314 | 0.8314 | -0.04% | |
| 025106 | 0.8295 | 0.8295 | -0.04% | |
| 025693 | 0.8382 | 0.8382 | -0.04% | |
| 025959 | 0.9145 | 0.9245 | -0.04% | |
| 026554 | 0.6663 | 0.6663 | -0.04% | |
| 026607 | 0.9601 | 0.9601 | -0.04% | |
| 026820 | 0.9692 | 0.9692 | 0.07% | |
| 026821 | 0.9671 | 0.9671 | 0.07% | |
| 027645 | 1.0171 | 1.0171 | 0.07% | |
| 029381 | 1.5594 | 1.5594 | 0.07% | |
| 158043 | 0.996 | 0.996 | -0.04% | |
| 158063 | 0.6559 | 0.6559 | -0.04% | |
| 159063 | 0.9389 | 0.9389 | -0.04% | |
| 160127 | 0.8261 | 0.8261 | -0.04% | |
| 160128 | 1.023 | 1.819 | 0.02% | |
| 160135 | 1.0101 | 1.0101 | -0.04% | |
| 160140 | 1.4374 | 1.4574 | 1.09% | |
| 160141 | 1.3899 | 1.4099 | 1.09% | |
| 202023 | 5.1333 | 5.1333 | 0.07% | |
| 515480 | 1.114 | 1.114 | -0.04% | |
| 515840 | 1.0215 | 1.0215 | -0.04% | |
| 516440 | 0.8407 | 0.8407 | -0.04% | |
| 520660 | 0.9865 | 1.0615 | -0.04% | |
| 588160 | 0.8143 | 0.8143 | -0.04% | |
| 588890 | 0.9555 | 2.8665 | -0.04% | |
| 588900 | 1.4023 | 1.4023 | -0.04% | |
| 020934 | 1.0219 | 1.0219 | 0.02% | |
| 017244 | 1.1665 | 1.1665 | 0.07% | |
| 000356 | 1.3947 | 1.615 | 0.02% | |
| 000554 | 1.6872 | 1.6872 | 0.07% | |
| 000720 | 1.1591 | 1.5294 | 0.02% | |
| 001181 | 2.157 | 2.157 | 0.07% | |
| 001536 | 2.1002 | 2.3884 | 0.07% | |
| 001691 | 1.6043 | 1.6043 | 1.09% | |
| 002656 | 1.2963 | 1.2963 | -0.04% | |
| 003161 | 1.1742 | 1.5912 | 0.07% | |
| 004343 | 1.2729 | 1.2729 | -0.04% | |
| 004345 | 1.0118 | 1.0118 | -0.04% | |
| 004347 | 1.5572 | 1.5572 | -0.04% | |
| 004598 | 1.4233 | 1.8513 | -0.04% | |
| 006183 | 1.1165 | 1.2945 | 0.02% | |
| 006491 | 1.0257 | 1.2397 | 0.02% | |
| 006539 | 1.0176 | 1.7386 | 0.07% | |
| 006585 | 2.7192 | 4.2212 | 0.02% | |
| 006590 | 4.1524 | 4.1524 | 0.07% | |
| 006653 | 1.132 | 1.342 | 0.02% | |
| 006962 | 1.3609 | 1.4609 | 0.02% | |
| 007567 | 1.0426 | 1.2376 | 0.02% | |
| 007571 | 2.1018 | 2.1018 | -0.04% | |
| 007790 | 1.1667 | 1.1817 | 0.02% | |
| 008509 | 1.1837 | 1.2643 | 0.02% | |
| 008510 | 1.0644 | 1.2436 | 0.02% | |
| 009681 | 0.8917 | 0.8917 | 0.07% | |
| 009682 | 0.8586 | 0.8586 | 0.07% | |
| 009930 | 0.9071 | 0.9071 | 0.07% | |
| 010358 | 0.582 | 0.582 | 0.07% | |
| 010445 | 0.9719 | 0.9719 | 0.07% | |
| 010846 | 0.9117 | 0.9117 | 0.07% | |
| 010881 | 1.1297 | 1.1297 | 0.07% | |
| 010990 | 1.4255 | 1.5285 | -0.04% | |
| 011064 | 1.1729 | 1.1729 | 0.07% | |
| 011141 | 1.1817 | 1.1817 | 0.02% | |
| 011384 | 0.7804 | 0.7804 | -0.04% | |
| 012397 | 1.1918 | 1.1918 | 0.02% | |
| 012427 | 1.156 | 1.156 | 0.07% | |
| 012831 | 0.4973 | 0.4973 | -0.04% | |
| 013500 | 1.0918 | 1.3738 | 0.07% | |
| 014032 | 1.6119 | 1.6119 | 0.07% | |
| 014190 | 1.1274 | 1.1274 | 0.07% | |
| 014535 | 1.0619 | 1.0619 | -0.04% | |
| 016109 | 1.1209 | 1.1209 | 0.02% | |
| 016417 | 1.1505 | 1.1505 | 0.02% | |
| 016449 | 1.1683 | 1.1683 | -0.04% | |
| 016453 | 2.1421 | 2.1421 | 1.09% | |
| 016643 | 0.8965 | 0.8965 | -0.04% | |
| 017578 | 1.0588 | 1.1518 | 0.02% | |
| 018003 | 2.197 | 2.267 | 0.07% | |
| 018020 | 1.4112 | 1.4112 | 0.07% | |
| 018665 | 1.1107 | 1.1107 | 0.02% | |
| 019411 | 1.3675 | 1.3675 | 0.07% | |
| 019529 | 1.2913 | 1.2913 | -0.04% | |
| 019886 | 1.0833 | 1.1233 | -0.04% | |
| 020326 | 1.1533 | 1.552 | 0.07% | |
| 020683 | 1.9807 | 1.9807 | -0.04% | |
| 020988 | 0.9816 | 0.9816 | 1.09% | |
| 020989 | 0.952 | 0.952 | 1.09% | |
| 021607 | 2.6457 | 2.6457 | -0.04% | |
| 022750 | 0.8341 | 0.8341 | -0.04% | |
| 022912 | 1.2964 | 1.2964 | -0.04% | |
| 023047 | 1.1065 | 1.1065 | 0.02% | |
| 023048 | 1.0849 | 1.5792 | 0.02% | |
| 023081 | 1.5532 | 1.5532 | 0.07% | |
| 024234 | 1.1477 | 1.1777 | 0.02% | |
| 024462 | 1.0252 | 1.0252 | 0.07% | |
| 025108 | 0.8574 | 0.8574 | -0.04% | |
| 025503 | 0.631 | 0.631 | -0.04% | |
| 025504 | 0.6296 | 0.6296 | -0.04% | |
| 026940 | 0.9106 | 0.9106 | 0.07% | |
| 027705 | 1.0018 | 1.0058 | -0.04% | |
| 159061 | 0.9291 | 0.9291 | -0.04% | |
| 159062 | 0.6339 | 0.6339 | -0.04% | |
| 159147 | 0.6978 | 0.6978 | -0.04% | |
| 159232 | 1.1285 | 1.1785 | -0.04% | |
| 159258 | 0.9916 | 0.9916 | -0.04% | |
| 159270 | 0.9845 | 0.9845 | -0.04% | |
| 159297 | 0.7063 | 0.7063 | -0.04% | |
| 159586 | 0.9722 | 0.9722 | -0.04% | |
| 159877 | 0.5201 | 0.5201 | -0.04% | |
| 159896 | 1.0687 | 1.0687 | -0.04% | |
| 159954 | 0.9029 | 0.9029 | -0.04% | |
| 160105 | 1.1629 | 3.6185 | 0.07% | |
| 160142 | 0.9723 | 0.9723 | 0.07% | |
| 160144 | 0.7975 | 0.7975 | -0.04% | |
| 202003 | 0.7725 | 3.4622 | 0.07% | |
| 202005 | 0.689 | 2.0816 | 0.07% | |
| 202015 | 1.3587 | 2.0167 | -0.04% | |
| 202212 | 2.8986 | 3.0186 | 0.07% | |
| 202213 | 2.7626 | 3.3969 | 0.07% | |
| 510910 | 0.9117 | 0.9117 | -0.04% | |
| 512160 | 1.3339 | 1.6239 | -0.04% | |
| 512330 | 1.4243 | 1.4243 | -0.04% | |
| 512400 | 1.4543 | 1.5593 | -0.04% | |
| 512700 | 1.59 | 1.946 | -0.04% | |
| 513650 | 1.8272 | 1.8272 | 1.09% | |
| 515440 | 0.8719 | 0.8719 | -0.04% | |
| 515940 | 0.8501 | 0.8501 | -0.04% | |
| 517180 | 1.5841 | 1.7191 | -0.04% | |
| 016553 | 1.2741 | 1.2741 | 0.07% | |
| 020840 | 2.7045 | 2.7045 | -0.04% | |
| 000326 | 0.8958 | 1.7463 | -0.04% | |
| 000452 | 2.6072 | 2.8222 | 0.07% | |
| 001420 | 1.952 | 1.952 | -0.04% | |
| 001421 | 1.3497 | 1.3497 | -0.04% | |
| 001426 | 1.8694 | 1.8694 | -0.04% | |
| 001692 | 2.5942 | 2.6242 | -0.04% | |
| 002402 | 0.1484 | 0.1513 | 1.09% | |
| 002577 | 1.1238 | 1.1238 | 0.07% | |
| 004344 | 0.6625 | 0.6625 | -0.04% | |
| 004517 | 1.1384 | 1.5532 | 0.07% | |
| 004702 | 1.1271 | 1.4121 | 0.07% | |
| 005207 | 3.2054 | 4.0414 | 0.07% | |
| 005788 | 1.7456 | 1.7456 | -0.04% | |
| 005811 | 2.1177 | 2.1177 | 0.07% | |
| 006030 | 1.7896 | 1.8096 | 0.02% | |
| 006151 | 1.2166 | 1.3026 | 0.02% | |
| 006587 | 1.0782 | 1.6782 | 0.07% | |
| 007149 | 1.1979 | 1.1979 | 0.02% | |
| 007655 | 1.16 | 1.208 | 0.02% | |
| 007706 | 1.029 | 1.2261 | 0.02% | |
| 007715 | 1.1221 | 1.1911 | 0.02% | |
| 008056 | 1.1492 | 1.1492 | -0.04% | |
| 008361 | 1.1279 | 1.2168 | 0.02% | |
| 008771 | 1.139 | 1.228 | 0.02% | |
| 009059 | 1.3699 | 1.3699 | -0.04% | |
| 009615 | 1.0345 | 1.1575 | 0.02% | |
| 009929 | 0.9414 | 0.9414 | 0.07% | |
| 010132 | 0.7391 | 0.7391 | 0.07% | |
| 010133 | 0.7125 | 0.7125 | 0.07% | |
| 010743 | 1.2338 | 1.2338 | 0.07% | |
| 010887 | 0.8759 | 0.8759 | 0.07% | |
| 012314 | 0.741 | 0.741 | 0.07% | |
| 012399 | 1.1024 | 1.1024 | 0.02% | |
| 012586 | 1.4061 | 1.4061 | 0.07% | |
| 012587 | 1.3643 | 1.3643 | 0.07% | |
| 012589 | 1.0155 | 1.0155 | 0.07% | |
| 013134 | 1.7092 | 1.7092 | -0.04% | |
| 013501 | 2.2949 | 2.2949 | 0.07% | |
| 013593 | 1.1341 | 1.3091 | 0.02% | |
| 014094 | 1.1952 | 1.1952 | 0.07% | |
| 014189 | 1.1607 | 1.1607 | 0.07% | |
| 014698 | 1.1684 | 1.1684 | 0.07% | |
| 016110 | 1.1613 | 1.1613 | 0.02% | |
| 016640 | 1.0936 | 1.0936 | 0.02% | |
| 017053 | 1.0953 | 1.0953 | 0.02% | |
| 017552 | 1.1293 | 1.1293 | 0.07% | |
| 018773 | 1.1649 | 1.1649 | 0.02% | |
| 019312 | 1.3374 | 1.3374 | -0.04% | |
| 019452 | 0.7329 | 0.7329 | -0.04% | |
| 020192 | 1.0377 | 1.0377 | 0.02% | |
| 020281 | 1.2439 | 1.4439 | 0.02% | |
| 020300 | 1.0373 | 1.1743 | 0.02% | |
| 020325 | 1.1902 | 1.1902 | 0.02% | |
| 020553 | 2.2265 | 2.2265 | -0.04% | |
| 020607 | 1.2507 | 1.2507 | -0.04% | |
| 020645 | 1.3065 | 1.3065 | 0.07% | |
| 020685 | 1.5472 | 1.5472 | -0.04% | |
| 021037 | 1.3701 | 1.4701 | 0.02% | |
| 021116 | 0.9072 | 0.9072 | -0.04% | |
| 021949 | 1.0172 | 1.0172 | -0.04% | |
| 022020 | 1.1674 | 1.2154 | 0.02% | |
| 022588 | 1.0932 | 1.3042 | 0.02% | |
| 022711 | 1.0369 | 1.2399 | 0.02% | |
| 022783 | 1.0173 | 1.1553 | 0.02% | |
| 023020 | 1.0731 | 1.1837 | 0.02% | |
| 023079 | 1.1158 | 1.2938 | 0.02% | |
| 023231 | 1.1071 | 1.1071 | -0.04% | |
| 024725 | 0.9975 | 0.9975 | -0.04% | |
| 024882 | 0.909 | 0.909 | -0.04% | |
| 024964 | 0.9559 | 0.9559 | 0.07% | |
| 025727 | 0.873 | 0.873 | -0.04% | |
| 026939 | 0.9126 | 0.9126 | 0.07% | |
| 027168 | 0.9274 | 0.9274 | 0.02% | |
| 027678 | 0.9505 | 0.9505 | 0.07% | |
| 027706 | 1.001 | 1.005 | -0.04% | |
| 028921 | 2.9021 | 3.0221 | 0.07% | |
| 029087 | 0.8457 | 0.8457 | -0.04% | |
| 159269 | 0.7427 | 0.7427 | -0.04% | |
| 159283 | 0.8101 | 0.8101 | -0.04% | |
| 159352 | 1.0987 | 1.1097 | -0.04% | |
| 159531 | 1.279 | 1.279 | -0.04% | |
| 159948 | 2.7355 | 1.3442 | -0.04% | |
| 160129 | 1.021 | 1.773 | 0.02% | |
| 160137 | 1.3408 | 1.3408 | -0.04% | |
| 202021 | 1.9394 | 1.9594 | -0.04% | |
| 202108 | 1.3383 | 1.7063 | 0.02% | |
| 202801 | 0.9574 | 1.0984 | 1.09% | |
| 501018 | 1.979 | 1.979 | 1.09% | |
| 511070 | 103.6342 | 1.0363 | 0.02% | |
| 512200 | 1.1289 | 0.4042 | -0.04% | |
| 512900 | 0.9979 | 0.9979 | -0.04% | |
| 515450 | 1.4834 | 1.9384 | -0.04% | |
| 560580 | 1.1045 | 1.1045 | -0.04% | |
| 589700 | 1.405 | 1.405 | -0.04% | |
| 020839 | 2.7259 | 2.7259 | -0.04% | |
| 000844 | 1.3285 | 1.3585 | 0.07% | |
| 000998 | 1.2494 | 1.2754 | 0.02% | |
| 001580 | 1.5969 | 1.5969 | 0.07% | |
| 002016 | 1.6834 | 1.6834 | 0.07% | |
| 002400 | 0.9971 | 1.0171 | 1.09% | |
| 002401 | 0.9443 | 0.9643 | 1.09% | |
| 002851 | 2.3681 | 2.3681 | 0.07% | |
| 003295 | 1.1519 | 1.5611 | 0.07% | |
| 003476 | 1.2546 | 1.4623 | 0.07% | |
| 004180 | 1.2681 | 1.3851 | 0.02% | |
| 004346 | 1.87 | 1.89 | -0.04% | |
| 004348 | 1.8324 | 1.9324 | -0.04% | |
| 004433 | 1.395 | 1.498 | -0.04% | |
| 004555 | 1.1215 | 1.378 | 0.02% | |
| 005215 | 1.5782 | 1.5782 | 0.05% | |
| 005476 | 1.312 | 1.404 | 0.02% | |
| 005555 | 0.8485 | 0.8485 | -0.04% | |
| 006492 | 1.0345 | 1.2305 | 0.02% | |
| 006914 | 1.2037 | 1.2547 | 0.02% | |
| 007025 | 1.172 | 1.282 | 0.02% | |
| 007109 | 0.7151 | 0.7151 | 0.07% | |
| 007161 | 1.0015 | 1.0972 | 0.02% | |
| 007440 | 1.1411 | 1.2868 | 0.02% | |
| 007568 | 1.0352 | 1.2182 | 0.02% | |
| 007569 | 1.1383 | 1.3544 | 0.07% | |
| 008122 | 1.1589 | 1.1889 | 0.02% | |
| 008123 | 1.1385 | 1.1685 | 0.02% | |
| 008163 | 1.0921 | 1.8081 | -0.04% | |
| 008164 | 1.0791 | 1.7651 | -0.04% | |
| 008626 | 1.148 | 1.178 | 0.02% | |
| 008737 | 0.9953 | 0.9953 | -0.04% | |
| 009153 | 1.0443 | 1.0443 | 0.07% | |
| 009297 | 1.1729 | 1.1729 | 0.07% | |
| 009704 | 0.6708 | 0.6708 | 0.07% | |
| 010062 | 0.8675 | 0.8675 | 0.07% | |
| 010063 | 0.8366 | 0.8366 | 0.07% | |
| 010357 | 0.6027 | 0.6027 | 0.07% | |
| 011363 | 0.6441 | 0.6441 | 0.07% | |
| 011746 | 1.1015 | 1.1015 | 0.07% | |
| 012220 | 1.1697 | 1.5654 | 0.07% | |
| 012398 | 1.1696 | 1.1696 | 0.02% | |
| 012426 | 1.194 | 1.194 | 0.07% | |
| 012832 | 0.4897 | 0.4897 | -0.04% | |
| 013594 | 1.3656 | 1.4656 | 0.02% | |
| 015161 | 1.1582 | 1.1582 | 0.07% | |
| 016677 | 1.1713 | 1.1713 | 0.07% | |
| 016967 | 1.1152 | 1.1502 | 0.02% | |
| 017523 | 0.8668 | 0.8668 | -0.04% | |
| 018772 | 1.1791 | 1.1791 | 0.02% | |
| 019415 | 1.2916 | 1.2916 | 1.09% | |
| 019416 | 1.2368 | 1.2368 | 1.09% | |
| 019689 | 1.6678 | 1.6678 | 0.07% | |
| 020684 | 1.9736 | 1.9736 | -0.04% | |
| 020705 | 1.8266 | 1.8266 | -0.04% | |
| 021002 | 0.4355 | 0.4355 | -0.04% | |
| 021006 | 0.7327 | 0.7327 | -0.04% | |
| 021021 | 1.4496 | 1.5526 | -0.04% | |
| 021059 | 1.8951 | 1.9951 | -0.04% | |
| 021115 | 0.8666 | 0.8666 | -0.04% | |
| 021711 | 1.2872 | 1.2872 | 0.07% | |
| 021837 | 1.1586 | 1.1886 | 0.02% | |
| 021972 | 1.1208 | 1.2008 | -0.04% | |
| 022036 | 1.0544 | 1.0544 | 0.02% | |
| 022614 | 1.6034 | 2.08 | -0.04% | |
| 022724 | 1.4321 | 1.4821 | 0.02% | |
| 022736 | 1.1837 | 1.1837 | 0.02% | |
| 022918 | 1.0729 | 1.0809 | -0.04% | |
| 023012 | 1.096 | 1.1772 | 0.02% | |
| 023054 | 1.0336 | 1.0336 | 0.07% | |
| 023732 | 1.2866 | 1.2866 | -0.04% | |
| 024425 | 1.0355 | 1.0355 | 0.02% | |
| 024426 | 1.0335 | 1.0335 | 0.02% | |
| 024937 | 1.0179 | 1.0179 | 0.02% | |
| 024938 | 1.0139 | 1.0139 | 0.02% | |
| 025073 | 0.9336 | 0.9336 | 0.07% | |
| 025107 | 0.859 | 0.859 | -0.04% | |
| 025400 | 1.7887 | 1.8087 | 0.02% | |
| 026606 | 0.9613 | 0.9613 | -0.04% | |
| 027058 | 0.5018 | 0.5018 | 0.07% | |
| 027804 | 0.9882 | 0.9882 | 0.02% | |
| 028271 | 0.9891 | 0.9891 | 0.05% | |
| 029008 | 0.9934 | 0.9934 | 0.02% | |
| 029086 | 0.8459 | 0.8459 | -0.04% | |
| 158012 | 0.7577 | 0.7577 | -0.04% | |
| 159511 | 1.705 | 1.705 | -0.04% | |
| 159639 | 0.8405 | 0.8405 | -0.04% | |
| 159689 | 0.6689 | 0.6689 | -0.04% | |
| 160143 | 1.1899 | 1.1899 | 0.07% | |
| 501302 | 1.1019 | 1.1019 | -0.04% | |
| 515460 | 0.879 | 0.879 | -0.04% | |
| 515470 | 0.7599 | 0.7599 | -0.04% | |
| 560180 | 1.0751 | 1.0751 | -0.04% | |
| 560380 | 1.1084 | 1.1084 | -0.04% | |
| 588370 | 1.3515 | 1.3515 | -0.04% | |
| 016554 | 1.2426 | 1.2426 | 0.07% | |
| 014290 | 1.0801 | 1.1408 | 0.02% | |
| 000564 | 1.0843 | 1.5417 | 0.02% | |
| 001053 | 2.3774 | 2.3774 | 0.07% | |
| 001989 | 1.034 | 1.2929 | 0.02% | |
| 004432 | 1.4501 | 1.5531 | -0.04% | |
| 004556 | 1.0938 | 1.3256 | 0.02% | |
| 004648 | 1.0757 | 1.4645 | 0.07% | |
| 004705 | 1.2492 | 1.4172 | 0.02% | |
| 005206 | 4.7451 | 4.7451 | 0.07% | |
| 005470 | 1.0798 | 1.3313 | 0.02% | |
| 005729 | 2.727 | 2.727 | 0.07% | |
| 005741 | 2.4447 | 2.4447 | 0.07% | |
| 005742 | 1.8705 | 1.8705 | 0.07% | |
| 007341 | 2.3471 | 2.3471 | 0.07% | |
| 007490 | 3.6375 | 3.6375 | 0.07% | |
| 007656 | 1.1273 | 1.1753 | 0.02% | |
| 007714 | 1.1128 | 1.2198 | 0.02% | |
| 007734 | 1.4143 | 1.4843 | 0.07% | |
| 008080 | 1.1724 | 1.1724 | 0.02% | |
| 008265 | 1.3774 | 1.3774 | -0.04% | |
| 008761 | 1.0566 | 1.2076 | 0.02% | |
| 008772 | 1.1604 | 1.1824 | 0.02% | |
| 009296 | 1.2202 | 1.2202 | 0.07% | |
| 010230 | 1.2154 | 1.2154 | 0.07% | |
| 010880 | 0.9666 | 0.9666 | 0.07% | |
| 011034 | 1.2057 | 1.2057 | 0.07% | |
| 011385 | 0.7541 | 0.7541 | -0.04% | |
| 011862 | 0.8613 | 0.8613 | 0.07% | |
| 011902 | 0.9862 | 0.9862 | 0.07% | |
| 011904 | 0.5556 | 0.5556 | 0.07% | |
| 011910 | 1.0734 | 1.184 | 0.02% | |
| 012355 | 0.4951 | 0.4951 | 0.07% | |
| 012945 | 1.228 | 1.228 | 0.07% | |
| 013821 | 1.0749 | 1.1249 | 0.02% | |
| 014095 | 1.1605 | 1.1605 | 0.07% | |
| 015578 | 1.0371 | 1.0371 | 0.07% | |
| 015579 | 1.0108 | 1.0108 | 0.07% | |
| 016450 | 1.1529 | 1.1529 | -0.04% | |
| 016492 | 1.2085 | 1.2085 | 0.07% | |
| 017121 | 1.0905 | 1.0905 | 0.02% | |
| 017245 | 1.1402 | 1.1402 | 0.07% | |
| 017551 | 1.1543 | 1.1543 | 0.07% | |
| 019453 | 0.7263 | 0.7263 | -0.04% | |
| 019701 | 1.0672 | 1.0672 | 0.02% | |
| 020543 | 1.0852 | 1.0852 | 0.02% | |
| 020554 | 2.205 | 2.205 | -0.04% | |
| 020998 | 1.0734 | 1.184 | 0.02% | |
| 021004 | 1.8022 | 1.8022 | 1.24% | |
| 021005 | 1.3487 | 1.3487 | -0.04% | |
| 021013 | 1.471 | 1.919 | -0.04% | |
| 021022 | 1.3584 | 2.0164 | -0.04% | |
| 021117 | 0.8349 | 0.8849 | -0.04% | |
| 021189 | 1.2932 | 1.2932 | 1.09% | |
| 021566 | 1.0194 | 1.0454 | 0.02% | |
| 021781 | 1.216 | 1.302 | 0.02% | |
| 022355 | 1.1569 | 1.1869 | 0.02% | |
| 022518 | 1.9515 | 1.9515 | -0.04% | |
| 022727 | 1.0668 | 1.3058 | 0.02% | |
| 022751 | 0.8332 | 0.8332 | -0.04% | |
| 023014 | 1.148 | 1.5498 | 0.07% | |
| 023019 | 1.2175 | 1.2825 | 0.02% | |
| 023049 | 1.1364 | 1.1364 | 0.07% | |
| 023591 | 0.9498 | 1.0908 | 1.09% | |
| 024235 | 0.7141 | 0.7141 | 0.07% | |
| 024881 | 0.9108 | 0.9108 | -0.04% | |
| 025728 | 0.8715 | 0.8715 | -0.04% | |
| 025958 | 0.9163 | 0.9263 | -0.04% | |
| 026182 | 0.9952 | 0.9952 | 0.02% | |
| 026555 | 0.6653 | 0.6653 | -0.04% | |
| 026925 | 1.0034 | 1.0034 | 0.07% | |
| 027298 | 1.0369 | 1.0369 | 0.07% | |
| 028433 | 0.9701 | 0.9701 | 0.02% | |
| 028537 | 1.1227 | 1.1227 | 0.07% | |
| 159602 | 0.9375 | 0.9765 | -0.04% | |
| 159903 | 1.3678 | 1.0093 | -0.04% | |
| 160106 | 1.3934 | 4.6364 | 0.07% | |
| 160125 | 1.4332 | 1.5232 | 1.09% | |
| 202001 | 2.2027 | 4.2477 | 0.07% | |
| 202002 | 0.4396 | 3.0619 | 0.07% | |
| 202019 | 2.0889 | 2.1089 | 0.07% | |
| 202027 | 3.4432 | 4.2982 | 0.07% | |
| 202105 | 1.9848 | 2.3168 | 0.02% | |
| 202110 | 1.2821 | 1.6269 | 0.02% | |
| 202211 | 1.6037 | 2.0803 | -0.04% | |
| 501062 | 1.4301 | 1.8501 | 0.07% | |
| 517160 | 0.8506 | 0.8506 | -0.04% | |
| 560100 | 1.1165 | 1.1165 | -0.04% | |
| 589660 | 1.2215 | 1.2215 | -0.04% |
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 | 54,749.53 | 100.02 |
| 3 | 现金 | 8,918.87 | 16.29 |
| 4 | 其他资产 | 15.39 | 00.03 |
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 | 220208 | 22国开08 | 110.00(万张) | 11,193.44(万元) | 20.45(%) |
| 2 | 250202 | 25国开02 | 100.00(万张) | 10,067.47(万元) | 18.39(%) |
| 3 | 09240203 | 24国开清发03 | 100.00(万张) | 10,056.30(万元) | 18.37(%) |
| 4 | 230208 | 23国开08 | 60.00(万张) | 6,163.84(万元) | 11.26(%) |
| 5 | 230203 | 23国开03 | 30.00(万张) | 3,110.91(万元) | 5.68(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2026-07-07 | 2026-07-08 | 0.03 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.0% | 2.83% | 0.0% | 0.0% | 2.04% |
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 |
|---|---|---|---|---|---|---|---|
0.32% | 0.67% | 0.92% | 2.57% | 2.83% | 0.0% | 0.0% | 4.06% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | -0.01 | 0.00 |
| 夏普比率 | 333.03 | 60.08 | 0.00 |
| 特雷诺指数 | 0.62 | -0.13 | 0.00 |
| 詹森指数 | 0.01 | 0.00 | 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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