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
收藏成功
债券型
基金公司南方基金管理股份有限公司 基金经理朱佳,陈皓松 申购费率0.0% 基金规模0.0亿 () |
|
| 基金代码022633 | 基金经理朱佳,陈皓松 | 最新份额55.52万份 () |
| 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 |
| 2025-12-23 | 1.036 | 1.131 | 0.06% |
| 2025-12-22 | 1.0354 | 1.1304 | -0.02% |
| 2025-12-19 | 1.0356 | 1.1306 | 0.08% |
| 2025-12-18 | 1.0348 | 1.1298 | -0.02% |
| 2025-12-17 | 1.035 | 1.13 | 0.12% |
| 2025-12-16 | 1.0338 | 1.1288 | 0.02% |
| 2025-12-15 | 1.0336 | 1.1286 | -0.04% |
| 2025-12-12 | 1.034 | 1.129 | -0.07% |
| 2025-12-11 | 1.0347 | 1.1297 | 0.08% |
| 2025-12-10 | 1.0339 | 1.1289 | 0.03% |
| 2025-12-9 | 1.0336 | 1.1286 | 0.04% |
| 2025-12-8 | 1.0332 | 1.1282 | 0.02% |
| 2025-12-5 | 1.033 | 1.128 | 0.03% |
| 2025-12-4 | 1.0327 | 1.1277 | -0.04% |
| 2025-12-3 | 1.0331 | 1.1281 | -0.01% |
| 2025-12-2 | 1.0332 | 1.1282 | -0.02% |
| 2025-12-1 | 1.0334 | 1.1284 | 0.01% |
| 2025-11-28 | 1.0333 | 1.1283 | 0.02% |
| 2025-11-27 | 1.0331 | 1.1281 | -0.01% |
| 2025-11-26 | 1.0332 | 1.1282 | -0.02% |
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 | 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 | 1.1 | -- | -- |
| 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 | 1.1 | -- | -- |
| 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 |
| 陈皓松 | 2025-02-28 至 今 | 0年9个月零26天 | ||
| 朱佳 | 2024-11-20 至 今 | 1年1个月零4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 |
|---|---|---|---|---|
| 000527 | 4.3759 | 4.3759 | 0.15% | |
| 000554 | 2.6063 | 2.6063 | 0.15% | |
| 001692 | 2.7116 | 2.7416 | 0.11% | |
| 002851 | 2.379 | 2.379 | 0.15% | |
| 002900 | 1.5634 | 1.5634 | 0.11% | |
| 003337 | 1.2811 | 1.5214 | 0.03% | |
| 004224 | 1.3361 | 1.3361 | 0.15% | |
| 004343 | 1.6283 | 1.6283 | 0.11% | |
| 005123 | 1.1341 | 1.7341 | 0.15% | |
| 005207 | 3.3792 | 4.2152 | 0.15% | |
| 006742 | 1.1738 | 1.2388 | 0.03% | |
| 006915 | 1.0481 | 1.2253 | 0.03% | |
| 006921 | 2.0483 | 2.0483 | 0.15% | |
| 007025 | 1.2505 | 1.2505 | 0.03% | |
| 007341 | 2.5121 | 2.5121 | 0.15% | |
| 007510 | 1.0722 | 1.2122 | 0.03% | |
| 007511 | 1.0978 | 1.1978 | 0.03% | |
| 007656 | 1.1086 | 1.1566 | 0.03% | |
| 008057 | 1.1634 | 1.1634 | 0.11% | |
| 008164 | 1.0611 | 1.6941 | 0.11% | |
| 008361 | 1.1085 | 1.1974 | 0.03% | |
| 008510 | 1.0495 | 1.2107 | 0.03% | |
| 008627 | 1.1405 | 1.1505 | 0.03% | |
| 008632 | 1.0905 | 1.1645 | 0.03% | |
| 009152 | 1.0535 | 1.0535 | 0.15% | |
| 009296 | 1.2211 | 1.2211 | 0.15% | |
| 009930 | 0.9198 | 0.9198 | 0.15% | |
| 010062 | 0.9513 | 0.9513 | 0.15% | |
| 010150 | 2.4468 | 2.4468 | 0.15% | |
| 010353 | 1.1835 | 1.2285 | 0.03% | |
| 010445 | 1.0026 | 1.0026 | 0.15% | |
| 010882 | 1.0787 | 1.0787 | 0.15% | |
| 010888 | 0.8914 | 0.8914 | 0.15% | |
| 011110 | 1.0004 | 1.0004 | 0.03% | |
| 011220 | 0.8812 | 0.8812 | 0.11% | |
| 011363 | 0.9183 | 0.9183 | 0.15% | |
| 011364 | 0.8917 | 0.8917 | 0.15% | |
| 011910 | 1.037 | 1.1356 | 0.03% | |
| 012355 | 0.7414 | 0.7414 | 0.15% | |
| 012586 | 1.5108 | 1.5108 | 0.15% | |
| 013036 | 1.0946 | 1.1296 | 0.03% | |
| 013258 | 1.0167 | 1.0167 | 0.03% | |
| 013821 | 1.0424 | 1.0924 | 0.03% | |
| 014094 | 1.2047 | 1.2047 | 0.15% | |
| 014535 | 1.1641 | 1.1641 | 0.11% | |
| 014912 | 1.048 | 1.1292 | 0.03% | |
| 015161 | 1.1271 | 1.1271 | 0.15% | |
| 016109 | 1.1437 | 1.1437 | 0.03% | |
| 016416 | 1.1362 | 1.1362 | 0.03% | |
| 016417 | 1.1223 | 1.1223 | 0.03% | |
| 016449 | 1.1982 | 1.1982 | 0.11% | |
| 018003 | 2.1195 | 2.1895 | 0.15% | |
| 018471 | 1.1048 | 1.1048 | 0.03% | |
| 018926 | 1.5775 | 1.5775 | 0.11% | |
| 019311 | 1.2791 | 1.2791 | 0.11% | |
| 019382 | 1.1483 | 1.1483 | 0.03% | |
| 019532 | 1.1045 | 1.1045 | 0.11% | |
| 019700 | 1.0423 | 1.0423 | 0.03% | |
| 020607 | 1.3256 | 1.3256 | 0.11% | |
| 020646 | 1.4347 | 1.4347 | 0.15% | |
| 020705 | 2.0037 | 2.0037 | 0.11% | |
| 020988 | 1.3783 | 1.3783 | -0.37% | |
| 021002 | 0.5605 | 0.5605 | 0.11% | |
| 021022 | 1.5668 | 2.1578 | 0.11% | |
| 021098 | 1.2377 | 1.2377 | 0.11% | |
| 021115 | 1.3274 | 1.3274 | 0.11% | |
| 021607 | 2.3678 | 2.3678 | 0.11% | |
| 021653 | 1.5556 | 1.5556 | 0.11% | |
| 021746 | 1.0391 | 1.0391 | 0.03% | |
| 021781 | 1.1827 | 1.2687 | 0.03% | |
| 022724 | 1.3633 | 1.4133 | 0.03% | |
| 022918 | 1.1962 | 1.2042 | 0.11% | |
| 023046 | 1.0453 | 1.1813 | 0.03% | |
| 159615 | 1.1474 | 1.1474 | -0.37% | |
| 159925 | 4.6442 | 2.1381 | 0.11% | |
| 159948 | 3.5364 | 1.7378 | 0.11% | |
| 160142 | 1.1723 | 1.1723 | 0.15% | |
| 202002 | 0.4595 | 3.1042 | 0.15% | |
| 202007 | 0.9651 | 1.4761 | 0.15% | |
| 202103 | 1.2401 | 2.065 | 0.03% | |
| 202108 | 1.2926 | 1.6606 | 0.03% | |
| 202110 | 1.2405 | 1.5853 | 0.03% | |
| 202212 | 3.043 | 3.1634 | 0.15% | |
| 202305 | 1.1043 | 1.1393 | 0.03% | |
| 513800 | 1.6506 | 1.6806 | -0.37% | |
| 960020 | 1.2008 | 2.4098 | 0.15% | |
| 000998 | 1.2267 | 1.2527 | 0.03% | |
| 001183 | 1.7588 | 1.7588 | 0.15% | |
| 001334 | 1.5734 | 1.6502 | 0.15% | |
| 001536 | 2.0434 | 2.3316 | 0.15% | |
| 002160 | 3.4439 | 3.4439 | 0.15% | |
| 002577 | 1.6811 | 1.6811 | 0.15% | |
| 002907 | 1.2783 | 1.2783 | 0.11% | |
| 004597 | 1.6241 | 1.8121 | 0.11% | |
| 004598 | 1.5635 | 1.7515 | 0.11% | |
| 004702 | 1.3082 | 1.5932 | 0.15% | |
| 005470 | 1.061 | 1.2985 | 0.03% | |
| 005476 | 1.3051 | 1.3681 | 0.03% | |
| 005691 | 1.7184 | 2.1957 | 0.11% | |
| 005810 | 2.2225 | 2.2225 | 0.15% | |
| 006183 | 1.0826 | 1.2606 | 0.03% | |
| 006491 | 1.0255 | 1.2155 | 0.03% | |
| 006541 | 0.617 | 1.9796 | 0.15% | |
| 007161 | 1.0403 | 1.123 | 0.03% | |
| 007440 | 1.1118 | 1.2351 | 0.03% | |
| 007491 | 2.5575 | 2.5575 | 0.15% | |
| 007567 | 1.0411 | 1.2251 | 0.03% | |
| 007571 | 2.1726 | 2.1726 | 0.11% | |
| 007790 | 1.1564 | 1.1714 | 0.03% | |
| 008256 | 1.0541 | 1.1721 | 0.03% | |
| 008736 | 1.0406 | 1.0406 | 0.11% | |
| 009781 | 0.8369 | 0.8369 | 0.15% | |
| 011747 | 1.081 | 1.081 | 0.15% | |
| 011903 | 0.789 | 0.789 | 0.15% | |
| 012397 | 1.1719 | 1.1719 | 0.03% | |
| 012945 | 1.1704 | 1.1704 | 0.15% | |
| 013298 | 1.0825 | 1.0825 | 0.11% | |
| 013299 | 1.0684 | 1.0684 | 0.11% | |
| 013500 | 1.2739 | 1.5559 | 0.15% | |
| 013823 | 1.0806 | 1.0806 | 0.03% | |
| 014032 | 1.7358 | 1.7358 | 0.15% | |
| 014458 | 1.0688 | 1.1278 | 0.03% | |
| 016110 | 1.1882 | 1.1882 | 0.03% | |
| 016967 | 1.0979 | 1.1329 | 0.03% | |
| 017551 | 1.427 | 1.427 | 0.15% | |
| 017577 | 1.0401 | 1.1201 | 0.03% | |
| 019106 | 1.411 | 1.411 | 0.15% | |
| 020553 | 2.0989 | 2.0989 | 0.11% | |
| 020645 | 1.4468 | 1.4468 | 0.15% | |
| 020684 | 1.8848 | 1.8848 | 0.11% | |
| 020685 | 1.5894 | 1.5894 | 0.11% | |
| 021005 | 1.2784 | 1.2784 | 0.11% | |
| 021056 | 1.0929 | 1.7319 | 0.11% | |
| 022034 | 1.0434 | 1.0434 | 0.03% | |
| 022435 | 1.1937 | 1.2017 | 0.11% | |
| 022827 | 1.0262 | 1.2162 | 0.03% | |
| 022829 | 1.1367 | 1.1397 | 0.03% | |
| 023048 | 1.0658 | 1.5487 | 0.03% | |
| 023230 | 1.1806 | 1.1806 | 0.11% | |
| 024142 | 1.2753 | 1.2753 | 0.11% | |
| 024143 | 1.2737 | 1.2737 | 0.11% | |
| 024376 | 1.024 | 1.024 | 0.11% | |
| 024462 | 1.0135 | 1.0135 | 0.15% | |
| 024937 | 1.0143 | 1.0143 | 0.03% | |
| 025106 | 0.8969 | 0.8969 | 0.11% | |
| 025503 | 0.8435 | 0.8435 | 0.11% | |
| 159127 | 0.9379 | 0.9379 | 0.11% | |
| 159269 | 1.0141 | 1.0141 | 0.11% | |
| 159511 | 1.8687 | 1.8687 | 0.11% | |
| 159747 | 1.3975 | 0.6988 | -0.37% | |
| 202003 | 1.0354 | 3.7251 | 0.15% | |
| 202021 | 2.0126 | 2.0326 | 0.11% | |
| 202105 | 1.9299 | 2.2619 | 0.03% | |
| 512700 | 1.6091 | 1.8281 | 0.11% | |
| 517160 | 0.9108 | 0.9108 | 0.11% | |
| 020933 | 1.0436 | 1.0436 | 0.03% | |
| 016553 | 1.3209 | 1.3209 | 0.15% | |
| 014290 | 1.0504 | 1.1041 | 0.03% | |
| 000086 | 1.1714 | 1.5643 | 0.03% | |
| 000562 | 1.1831 | 1.3551 | 0.03% | |
| 000997 | 1.2733 | 1.2993 | 0.03% | |
| 001053 | 2.3446 | 2.3446 | 0.15% | |
| 001420 | 1.8864 | 1.8864 | 0.11% | |
| 001503 | 1.5661 | 1.6429 | 0.15% | |
| 001570 | 1.5518 | 1.5518 | 0.15% | |
| 003476 | 1.235 | 1.435 | 0.15% | |
| 003612 | 1.1393 | 1.4167 | 0.03% | |
| 003613 | 1.1205 | 1.3725 | 0.03% | |
| 003777 | 1.156 | 1.346 | 0.03% | |
| 004070 | 1.25 | 1.25 | 0.11% | |
| 004345 | 1.1902 | 1.1902 | 0.11% | |
| 004347 | 1.513 | 1.513 | 0.11% | |
| 004643 | 0.5421 | 0.5421 | 0.11% | |
| 004648 | 1.1296 | 1.4703 | 0.15% | |
| 004703 | 2.1571 | 2.2271 | 0.15% | |
| 005059 | 1.1406 | 1.3736 | 0.15% | |
| 005461 | 1.769 | 1.769 | 0.03% | |
| 005555 | 0.9702 | 0.9702 | 0.11% | |
| 005742 | 1.9959 | 1.9959 | 0.15% | |
| 005788 | 1.9163 | 1.9163 | 0.11% | |
| 006151 | 1.1831 | 1.2691 | 0.03% | |
| 006492 | 1.0233 | 1.2073 | 0.03% | |
| 006540 | 1.0027 | 3.6544 | 0.15% | |
| 006585 | 2.6884 | 4.1704 | 0.03% | |
| 006587 | 1.0722 | 1.6722 | 0.15% | |
| 006842 | 1.0813 | 1.251 | 0.03% | |
| 006914 | 1.1822 | 1.2212 | 0.03% | |
| 007150 | 1.1673 | 1.1673 | 0.03% | |
| 007568 | 1.0351 | 1.2081 | 0.03% | |
| 007655 | 1.1367 | 1.1847 | 0.03% | |
| 007791 | 1.1362 | 1.1512 | 0.03% | |
| 008039 | 1.0953 | 1.1763 | 0.03% | |
| 008122 | 1.1426 | 1.1726 | 0.03% | |
| 008514 | 1.2898 | 1.2898 | 0.15% | |
| 008772 | 1.1268 | 1.1488 | 0.03% | |
| 008784 | 1.1048 | 1.1298 | 0.03% | |
| 009535 | 1.113 | 1.158 | 0.03% | |
| 009681 | 1.0601 | 1.0601 | 0.15% | |
| 009705 | 0.7664 | 0.7664 | 0.15% | |
| 010063 | 0.9223 | 0.9223 | 0.15% | |
| 010299 | 0.8861 | 0.8861 | 0.15% | |
| 010354 | 1.1605 | 1.2055 | 0.03% | |
| 010357 | 0.6132 | 0.6132 | 0.15% | |
| 010743 | 1.1975 | 1.1975 | 0.15% | |
| 010846 | 0.8761 | 0.8761 | 0.15% | |
| 010990 | 1.8241 | 1.8391 | 0.11% | |
| 011034 | 1.1761 | 1.1761 | 0.15% | |
| 011064 | 1.1309 | 1.1309 | 0.15% | |
| 011216 | 0.9129 | 0.9129 | 0.15% | |
| 011221 | 0.8559 | 0.8559 | 0.11% | |
| 011384 | 1.091 | 1.091 | 0.11% | |
| 011746 | 1.1117 | 1.1117 | 0.15% | |
| 011860 | 1.0073 | 1.0073 | 0.11% | |
| 011904 | 0.7699 | 0.7699 | 0.15% | |
| 013134 | 1.8828 | 1.8828 | 0.11% | |
| 013201 | 1.1802 | 1.1802 | 0.15% | |
| 013501 | 2.3183 | 2.3183 | 0.15% | |
| 013592 | 1.0643 | 1.2083 | 0.03% | |
| 014946 | 1.1424 | 1.1424 | 0.15% | |
| 015579 | 1.0328 | 1.0328 | 0.15% | |
| 015948 | 1.0486 | 1.0986 | 0.03% | |
| 016342 | 1.0184 | 1.0794 | 0.03% | |
| 016492 | 1.2529 | 1.2529 | 0.15% | |
| 016917 | 1.3126 | 1.3126 | 0.11% | |
| 016938 | 1.1656 | 1.1656 | 0.11% | |
| 016939 | 1.155 | 1.155 | 0.11% | |
| 017053 | 1.0735 | 1.0735 | 0.03% | |
| 017121 | 1.0979 | 1.0979 | 0.03% | |
| 017122 | 1.0812 | 1.0812 | 0.03% | |
| 017524 | 1.3157 | 1.3157 | 0.11% | |
| 018079 | 1.2608 | 1.2608 | -0.37% | |
| 018392 | 2.0374 | 2.0374 | 1.29% | |
| 018472 | 1.0967 | 1.0967 | 0.03% | |
| 019283 | 1.0656 | 1.0656 | 0.03% | |
| 019529 | 1.2535 | 1.2535 | 0.11% | |
| 019689 | 2.5852 | 2.5852 | 0.15% | |
| 019886 | 1.1662 | 1.1812 | 0.11% | |
| 020554 | 2.0855 | 2.0855 | 0.11% | |
| 020883 | 1.0911 | 1.0911 | 0.03% | |
| 021013 | 1.6235 | 1.8115 | 0.11% | |
| 021023 | 1.2221 | 1.2221 | 0.11% | |
| 021053 | 1.2733 | 1.2733 | -0.37% | |
| 021608 | 2.3645 | 2.3645 | 0.11% | |
| 021654 | 1.5523 | 1.5523 | 0.11% | |
| 021949 | 1.0761 | 1.0761 | 0.11% | |
| 022355 | 1.1416 | 1.1716 | 0.03% | |
| 022711 | 1.0256 | 1.2156 | 0.03% | |
| 022727 | 1.0806 | 1.2736 | 0.03% | |
| 023013 | 1.1287 | 1.4674 | 0.15% | |
| 023049 | 1.1185 | 1.1185 | 0.15% | |
| 023196 | 1.4011 | 1.4011 | 0.11% | |
| 023472 | 1.0455 | 1.0455 | 0.03% | |
| 023731 | 1.3549 | 1.3549 | 0.11% | |
| 024881 | 1.0197 | 1.0197 | 0.11% | |
| 025105 | 0.8973 | 0.8973 | 0.11% | |
| 025400 | 1.9469 | 1.9669 | 0.03% | |
| 025504 | 0.8431 | 0.8431 | 0.11% | |
| 159352 | 1.2298 | 1.2408 | 0.11% | |
| 159780 | 0.9294 | 0.9294 | 0.11% | |
| 159896 | 1.1202 | 1.1202 | 0.11% | |
| 159903 | 1.6212 | 1.1962 | 0.11% | |
| 160133 | 4.1156 | 4.1156 | 0.11% | |
| 160143 | 1.3789 | 1.3789 | 0.15% | |
| 202211 | 1.7726 | 2.2503 | 0.11% | |
| 530580 | 1.1706 | 1.1706 | 0.11% | |
| 560100 | 1.2192 | 1.2192 | 0.11% | |
| 000452 | 2.5724 | 2.7874 | 0.15% | |
| 000561 | 1.1934 | 1.4084 | 0.03% | |
| 000720 | 1.1405 | 1.5108 | 0.03% | |
| 001426 | 1.8129 | 1.8129 | 0.11% | |
| 001580 | 1.5423 | 1.5423 | 0.15% | |
| 001989 | 1.0144 | 1.2663 | 0.03% | |
| 003161 | 1.176 | 1.5568 | 0.15% | |
| 004180 | 1.2348 | 1.3518 | 0.03% | |
| 004705 | 1.2147 | 1.3827 | 0.03% | |
| 005393 | 1.0653 | 1.2927 | 0.03% | |
| 006031 | 1.9088 | 1.9088 | 0.03% | |
| 006149 | 1.1032 | 1.2848 | 0.03% | |
| 006493 | 1.0788 | 1.2718 | 0.03% | |
| 006494 | 1.0774 | 1.2704 | 0.03% | |
| 006590 | 4.1414 | 4.1414 | 0.15% | |
| 006962 | 1.3456 | 1.3956 | 0.03% | |
| 007707 | 1.1195 | 1.187 | 0.03% | |
| 007715 | 1.0969 | 1.1659 | 0.03% | |
| 008123 | 1.1244 | 1.1544 | 0.03% | |
| 008209 | 1.2606 | 1.2606 | 0.15% | |
| 008257 | 1.0548 | 1.1698 | 0.03% | |
| 008264 | 1.5561 | 1.5561 | 0.11% | |
| 008265 | 1.5052 | 1.5052 | 0.11% | |
| 008626 | 1.1235 | 1.1535 | 0.03% | |
| 010230 | 1.1563 | 1.1563 | 0.15% | |
| 010879 | 1.0176 | 1.0176 | 0.15% | |
| 011862 | 0.931 | 0.931 | 0.15% | |
| 011902 | 1.0815 | 1.0815 | 0.15% | |
| 012354 | 0.7609 | 0.7609 | 0.15% | |
| 012398 | 1.1536 | 1.1536 | 0.03% | |
| 012399 | 1.0917 | 1.0917 | 0.03% | |
| 012547 | 1.5998 | 1.7878 | 0.11% | |
| 012587 | 1.4737 | 1.4737 | 0.15% | |
| 012946 | 1.1438 | 1.1438 | 0.15% | |
| 013200 | 1.2114 | 1.2114 | 0.15% | |
| 013593 | 1.1226 | 1.2766 | 0.03% | |
| 014095 | 1.1757 | 1.1757 | 0.15% | |
| 014499 | 2.1996 | 2.1996 | 0.15% | |
| 014698 | 1.1861 | 1.1861 | 0.15% | |
| 016450 | 1.1865 | 1.1865 | 0.11% | |
| 017523 | 1.3276 | 1.3276 | 0.11% | |
| 018391 | 2.0521 | 2.0521 | 1.29% | |
| 018415 | 1.0641 | 1.0641 | 0.03% | |
| 018772 | 1.1451 | 1.1451 | 0.03% | |
| 019452 | 0.8203 | 0.8203 | 0.11% | |
| 020325 | 1.1706 | 1.1706 | 0.03% | |
| 020932 | 1.2899 | 1.6579 | 0.03% | |
| 021021 | 1.8521 | 1.8671 | 0.11% | |
| 021032 | 1.6522 | 1.6522 | 0.11% | |
| 021037 | 1.3528 | 1.4028 | 0.03% | |
| 021097 | 1.2417 | 1.2417 | 0.11% | |
| 021770 | 1.3424 | 1.3424 | 0.11% | |
| 021958 | 1.7883 | 1.7883 | 0.11% | |
| 022009 | 1.2115 | 1.3795 | 0.03% | |
| 022036 | 1.0409 | 1.0409 | 0.03% | |
| 022518 | 2.0893 | 2.0893 | 0.11% | |
| 022874 | 1.0886 | 1.2702 | 0.03% | |
| 023014 | 1.1469 | 1.5156 | 0.15% | |
| 023139 | 1.0679 | 1.0679 | 0.03% | |
| 023231 | 1.1784 | 1.1784 | 0.11% | |
| 024316 | 0.9867 | 0.9867 | 0.11% | |
| 025692 | 1.0433 | 1.0433 | 0.11% | |
| 159270 | 1.1032 | 1.1032 | 0.11% | |
| 159297 | 0.8266 | 0.8266 | 0.11% | |
| 159382 | 2.0948 | 2.0948 | 0.11% | |
| 159531 | 1.3548 | 1.3548 | 0.11% | |
| 159639 | 1.0241 | 1.0241 | 0.11% | |
| 159858 | 0.6763 | 0.6763 | 0.11% | |
| 160128 | 1.019 | 1.789 | 0.03% | |
| 160144 | 0.8317 | 0.8317 | 0.11% | |
| 202009 | 1.1525 | 2.116 | 0.15% | |
| 202027 | 3.6033 | 4.4583 | 0.15% | |
| 501302 | 1.2224 | 1.2224 | 0.11% | |
| 506000 | 1.0929 | 1.1279 | 0.15% | |
| 510160 | 0.9398 | 2.3381 | 0.11% | |
| 512100 | 2.9968 | 1.109 | 0.11% | |
| 512900 | 1.1937 | 1.1937 | 0.11% | |
| 515450 | 1.4017 | 1.8317 | 0.11% | |
| 517180 | 1.494 | 1.629 | 0.11% | |
| 520660 | 1.0339 | 1.0689 | 0.11% | |
| 588900 | 1.3394 | 1.3394 | 0.11% | |
| 589660 | 1.2826 | 1.2826 | 0.11% | |
| 020839 | 2.1967 | 2.1967 | 0.11% | |
| 000356 | 1.3605 | 1.5808 | 0.03% | |
| 001181 | 2.131 | 2.131 | 0.15% | |
| 001505 | 1.6763 | 1.7263 | 0.15% | |
| 001566 | 1.4075 | 1.6065 | 0.15% | |
| 001667 | 2.2527 | 2.2527 | 0.15% | |
| 001988 | 1.0383 | 1.3104 | 0.03% | |
| 002656 | 1.6524 | 1.6524 | 0.11% | |
| 004517 | 1.144 | 1.5171 | 0.15% | |
| 004555 | 1.1012 | 1.3577 | 0.03% | |
| 004642 | 0.5604 | 0.5604 | 0.11% | |
| 005789 | 1.8591 | 1.8591 | 0.11% | |
| 006517 | 1.092 | 1.166 | 0.03% | |
| 006586 | 1.122 | 1.4469 | 0.15% | |
| 006653 | 1.2514 | 1.3014 | 0.03% | |
| 007149 | 1.1749 | 1.1749 | 0.03% | |
| 007415 | 1.4989 | 1.4989 | 0.15% | |
| 008163 | 1.0932 | 1.7322 | 0.11% | |
| 008513 | 1.3351 | 1.3351 | 0.15% | |
| 008771 | 1.1021 | 1.1911 | 0.03% | |
| 009059 | 1.4508 | 1.4508 | 0.11% | |
| 009318 | 0.9197 | 0.9197 | 0.15% | |
| 009319 | 0.8896 | 0.8896 | 0.15% | |
| 010132 | 0.8823 | 0.8823 | 0.15% | |
| 010231 | 1.1299 | 1.1299 | 0.15% | |
| 010881 | 1.11 | 1.11 | 0.15% | |
| 011065 | 1.1098 | 1.1098 | 0.15% | |
| 011141 | 1.1517 | 1.1517 | 0.03% | |
| 011148 | 1.3102 | 1.3102 | 0.15% | |
| 011698 | 1.2354 | 1.2354 | 0.15% | |
| 011701 | 1.2126 | 1.2126 | 0.15% | |
| 012220 | 1.1747 | 1.5352 | 0.15% | |
| 012589 | 1.2261 | 1.2261 | 0.15% | |
| 013590 | 1.2294 | 1.2294 | 0.15% | |
| 013591 | 1.2012 | 1.2012 | 0.15% | |
| 013594 | 1.3507 | 1.4007 | 0.03% | |
| 014459 | 1.1162 | 1.1722 | 0.03% | |
| 016677 | 1.1788 | 1.1788 | 0.15% | |
| 018020 | 1.3975 | 1.3975 | 0.15% | |
| 018533 | 1.5182 | 1.5182 | 0.11% | |
| 019107 | 1.3914 | 1.3914 | 0.15% | |
| 019284 | 1.0577 | 1.0577 | 0.03% | |
| 019453 | 0.815 | 0.815 | 0.11% | |
| 019717 | 1.1312 | 1.9622 | 0.11% | |
| 020192 | 1.0177 | 1.0177 | 0.03% | |
| 020686 | 1.581 | 1.581 | 0.11% | |
| 020989 | 1.3386 | 1.3386 | -0.37% | |
| 021004 | 2.0515 | 2.0515 | 1.29% | |
| 021117 | 1.0823 | 1.0823 | 0.11% | |
| 021972 | 1.1773 | 1.2073 | 0.11% | |
| 022434 | 1.1964 | 1.2044 | 0.11% | |
| 022614 | 1.7724 | 2.2501 | 0.11% | |
| 022633 | 1.036 | 1.131 | 0.03% | |
| 022780 | 1.0547 | 1.1727 | 0.03% | |
| 022875 | 1.0739 | 1.0739 | 0.03% | |
| 022921 | 2.04 | 2.14 | 0.11% | |
| 023019 | 1.1739 | 1.2389 | 0.03% | |
| 023047 | 1.0807 | 1.0807 | 0.03% | |
| 023054 | 1.0526 | 1.0526 | 0.15% | |
| 023626 | 1.1821 | 1.2271 | 0.03% | |
| 024077 | 1.7691 | 1.7691 | 0.03% | |
| 159212 | 1.3979 | 1.3979 | 0.11% | |
| 159325 | 1.4868 | 1.4868 | 0.11% | |
| 159578 | 1.1731 | 1.1731 | 0.11% | |
| 159586 | 1.2716 | 1.2716 | 0.11% | |
| 159602 | 1.0278 | 1.0668 | 0.11% | |
| 159834 | 10.0435 | 2.452 | 1.29% | |
| 159877 | 0.5753 | 0.5753 | 0.11% | |
| 160129 | 1.016 | 1.745 | 0.03% | |
| 202005 | 0.6365 | 2.0291 | 0.15% | |
| 202015 | 1.567 | 2.158 | 0.11% | |
| 202019 | 2.1518 | 2.1718 | 0.15% | |
| 512200 | 1.4756 | 0.5284 | 0.11% | |
| 560180 | 1.1716 | 1.1716 | 0.11% | |
| 000564 | 1.0653 | 1.5123 | 0.03% | |
| 001421 | 1.3718 | 1.3718 | 0.11% | |
| 002015 | 1.6751 | 1.6751 | 0.15% | |
| 002218 | 1.2674 | 1.4074 | 0.03% | |
| 002293 | 1.8233 | 1.8233 | 0.15% | |
| 003776 | 1.1898 | 1.3898 | 0.03% | |
| 004069 | 1.295 | 1.295 | 0.11% | |
| 004433 | 1.7916 | 1.8066 | 0.11% | |
| 004706 | 1.1717 | 1.3397 | 0.03% | |
| 005024 | 1.2952 | 1.5591 | 0.03% | |
| 005554 | 1.0011 | 1.0011 | 0.11% | |
| 005659 | 1.1848 | 1.1848 | 0.11% | |
| 006030 | 1.9479 | 1.9679 | 0.03% | |
| 006961 | 1.3545 | 1.4045 | 0.03% | |
| 007340 | 2.6555 | 2.6555 | 0.15% | |
| 007441 | 1.1323 | 1.2098 | 0.03% | |
| 007490 | 2.6938 | 2.6938 | 0.15% | |
| 007714 | 1.0839 | 1.1909 | 0.03% | |
| 008056 | 1.1901 | 1.1901 | 0.11% | |
| 008080 | 1.1528 | 1.1528 | 0.03% | |
| 008546 | 0.8643 | 0.8643 | 0.15% | |
| 008854 | 1.1747 | 1.1747 | 0.11% | |
| 008855 | 1.1343 | 1.1343 | 0.11% | |
| 009153 | 1.0476 | 1.0476 | 0.15% | |
| 009704 | 0.7916 | 0.7916 | 0.15% | |
| 009929 | 0.9495 | 0.9495 | 0.15% | |
| 010880 | 0.9878 | 0.9878 | 0.15% | |
| 011217 | 0.887 | 0.887 | 0.15% | |
| 011861 | 1.0031 | 1.0031 | 0.11% | |
| 012426 | 1.1682 | 1.1682 | 0.15% | |
| 012588 | 1.2617 | 1.2617 | 0.15% | |
| 014430 | 1.0861 | 1.0861 | 0.15% | |
| 014697 | 1.1991 | 1.1991 | 0.15% | |
| 014933 | 2.4952 | 2.7102 | 0.15% | |
| 015578 | 1.0541 | 1.0541 | 0.15% | |
| 016918 | 1.3018 | 1.3018 | 0.11% | |
| 017245 | 1.4301 | 1.4301 | 0.15% | |
| 017552 | 1.4034 | 1.4034 | 0.15% | |
| 018078 | 1.2704 | 1.2704 | -0.37% | |
| 018414 | 1.0691 | 1.0691 | 0.03% | |
| 018773 | 1.1352 | 1.1352 | 0.03% | |
| 018927 | 1.5681 | 1.5681 | 0.11% | |
| 019531 | 1.1093 | 1.1093 | 0.11% | |
| 019701 | 1.0388 | 1.0388 | 0.03% | |
| 019885 | 1.0497 | 1.0577 | 0.03% | |
| 020300 | 1.0668 | 1.1518 | 0.03% | |
| 020543 | 1.0689 | 1.0689 | 0.03% | |
| 020683 | 1.8892 | 1.8892 | 0.11% | |
| 020998 | 1.037 | 1.1356 | 0.03% | |
| 020999 | 1.3253 | 1.3253 | 0.11% | |
| 021029 | 1.2949 | 1.2949 | 0.11% | |
| 021565 | 1.0091 | 1.0291 | 0.03% | |
| 021752 | 0.9689 | 0.9689 | 0.11% | |
| 021771 | 1.3406 | 1.3406 | 0.11% | |
| 021883 | 2.8059 | 4.2879 | 0.03% | |
| 021950 | 1.0723 | 1.0723 | 0.11% | |
| 022736 | 1.1538 | 1.1538 | 0.03% | |
| 022751 | 1.2022 | 1.2022 | 0.11% | |
| 023018 | 1.0555 | 1.0635 | 0.03% | |
| 023079 | 1.0841 | 1.2621 | 0.03% | |
| 024234 | 1.1232 | 1.1532 | 0.03% | |
| 024315 | 0.9876 | 0.9876 | 0.11% | |
| 024375 | 1.0252 | 1.0252 | 0.11% | |
| 024463 | 1.0104 | 1.0104 | 0.15% | |
| 025693 | 1.0429 | 1.0429 | 0.11% | |
| 159126 | 0.9788 | 0.9788 | 0.11% | |
| 159283 | 1.0025 | 1.0025 | 0.11% | |
| 159954 | 1.0263 | 1.0263 | 0.11% | |
| 160106 | 1.5959 | 4.7689 | 0.15% | |
| 160127 | 0.8569 | 0.8569 | 0.11% | |
| 202107 | 1.9683 | 2.1853 | 0.03% | |
| 202213 | 2.6569 | 3.2861 | 0.15% | |
| 510290 | 2.3945 | 2.3945 | 0.11% | |
| 512330 | 1.3896 | 1.3896 | 0.11% | |
| 513600 | 2.9641 | 1.5607 | 0.11% | |
| 520650 | 0.8955 | 0.8955 | 0.11% | |
| 588150 | 0.9438 | 0.9438 | 0.11% | |
| 588160 | 0.8442 | 0.8442 | 0.11% | |
| 588890 | 2.5989 | 2.5989 | 0.11% | |
| 016554 | 1.2951 | 1.2951 | 0.15% | |
| 017244 | 1.4556 | 1.4556 | 0.15% | |
| 000563 | 1.0669 | 1.5518 | 0.03% | |
| 000955 | 1.6411 | 1.6411 | 0.11% | |
| 001113 | 0.8872 | 0.8872 | 0.11% | |
| 001504 | 1.7478 | 1.7478 | 0.15% | |
| 001567 | 1.3974 | 1.5964 | 0.15% | |
| 003295 | 1.1283 | 1.4914 | 0.15% | |
| 004342 | 1.522 | 2.113 | 0.11% | |
| 004346 | 1.9474 | 1.9674 | 0.11% | |
| 004348 | 1.979 | 2.079 | 0.11% | |
| 005469 | 1.0276 | 1.2748 | 0.03% | |
| 005741 | 2.4779 | 2.4779 | 0.15% | |
| 005811 | 2.0279 | 2.0279 | 0.15% | |
| 006539 | 1.1526 | 1.8736 | 0.15% | |
| 006995 | 1.2591 | 1.2991 | 0.03% | |
| 007416 | 1.4409 | 1.4409 | 0.15% | |
| 007734 | 1.5234 | 1.5934 | 0.15% | |
| 008509 | 1.1542 | 1.2348 | 0.03% | |
| 008761 | 1.0488 | 1.1848 | 0.03% | |
| 008780 | 1.0096 | 1.1671 | 0.03% | |
| 008783 | 1.0668 | 1.1518 | 0.03% | |
| 009060 | 1.4183 | 1.4183 | 0.11% | |
| 009534 | 1.1019 | 1.1719 | 0.03% | |
| 009682 | 1.0261 | 1.0261 | 0.15% | |
| 010444 | 1.0338 | 1.0338 | 0.15% | |
| 010887 | 0.9183 | 0.9183 | 0.15% | |
| 011033 | 1.1977 | 1.1977 | 0.15% | |
| 012314 | 0.8016 | 0.8016 | 0.15% | |
| 012400 | 1.0737 | 1.0737 | 0.03% | |
| 012427 | 1.1372 | 1.1372 | 0.15% | |
| 012669 | 1.3462 | 1.3462 | 0.15% | |
| 012670 | 1.3148 | 1.3148 | 0.15% | |
| 013822 | 1.0897 | 1.0897 | 0.03% | |
| 014031 | 1.7754 | 1.7754 | 0.15% | |
| 014190 | 1.0234 | 1.0234 | 0.15% | |
| 014947 | 1.1195 | 1.1195 | 0.15% | |
| 015160 | 1.1429 | 1.1429 | 0.15% | |
| 015396 | 2.6461 | 2.8762 | 0.15% | |
| 016676 | 1.2007 | 1.2007 | 0.15% | |
| 017578 | 1.0509 | 1.1209 | 0.03% | |
| 018019 | 1.4184 | 1.4184 | 0.15% | |
| 018665 | 1.0675 | 1.0675 | 0.03% | |
| 019312 | 1.271 | 1.271 | 0.11% | |
| 019410 | 1.745 | 1.745 | 0.15% | |
| 019411 | 1.731 | 1.731 | 0.15% | |
| 019530 | 1.2461 | 1.2461 | 0.11% | |
| 019887 | 1.1588 | 1.1738 | 0.11% | |
| 020326 | 1.1269 | 1.4853 | 0.15% | |
| 021006 | 0.8201 | 0.8201 | 0.11% | |
| 021057 | 0.6754 | 0.6754 | 0.11% | |
| 021959 | 1.7836 | 1.7836 | 0.11% | |
| 021971 | 1.1788 | 1.2088 | 0.11% | |
| 022750 | 1.2027 | 1.2027 | 0.11% | |
| 022924 | 1.651 | 2.172 | 0.11% | |
| 023017 | 1.4149 | 1.647 | 0.03% | |
| 023471 | 1.0487 | 1.0487 | 0.03% | |
| 024235 | 0.7749 | 0.7749 | 0.15% | |
| 024726 | 1.1604 | 1.1604 | 0.11% | |
| 024938 | 1.0132 | 1.0132 | 0.03% | |
| 025073 | 1.0098 | 1.0098 | 0.15% | |
| 025074 | 1.0082 | 1.0082 | 0.15% | |
| 159232 | 1.2465 | 1.2565 | 0.11% | |
| 159258 | 1.0555 | 1.0555 | 0.11% | |
| 159662 | 1.0513 | 1.0513 | 0.11% | |
| 159700 | 99.6331 | 0.9963 | 0.03% | |
| 159728 | 0.9135 | 0.9135 | 0.11% | |
| 160105 | 1.3039 | 3.7045 | 0.15% | |
| 160119 | 2.0401 | 2.1401 | 0.11% | |
| 160135 | 1.0808 | 1.0808 | 0.11% | |
| 160137 | 1.5255 | 1.5255 | 0.11% | |
| 202011 | 1.2036 | 3.7366 | 0.15% | |
| 202017 | 1.231 | 1.231 | 0.11% | |
| 501062 | 1.9355 | 2.3555 | 0.15% | |
| 511070 | 100.723 | 1.0072 | 0.03% | |
| 512160 | 1.4689 | 1.7589 | 0.11% | |
| 512400 | 1.8582 | 1.8832 | 0.11% | |
| 516160 | 2.8317 | 0.8753 | 0.11% | |
| 560170 | 0.9882 | 0.9882 | 0.11% | |
| 560380 | 1.2295 | 1.2295 | 0.11% | |
| 588370 | 1.4155 | 1.4155 | 0.11% | |
| 589700 | 1.6423 | 1.6423 | 0.11% | |
| 020934 | 1.0392 | 1.0392 | 0.03% | |
| 020840 | 2.1852 | 2.1852 | 0.11% | |
| 000326 | 1.1454 | 1.9764 | 0.11% | |
| 000327 | 2.7286 | 2.9587 | 0.15% | |
| 000355 | 1.4149 | 1.647 | 0.03% | |
| 000844 | 1.3108 | 1.3408 | 0.15% | |
| 001335 | 1.6507 | 1.7007 | 0.15% | |
| 002016 | 1.663 | 1.663 | 0.15% | |
| 002906 | 1.3183 | 1.3183 | 0.11% | |
| 003956 | 2.0983 | 2.0983 | 0.11% | |
| 004344 | 0.8573 | 0.8573 | 0.11% | |
| 004357 | 2.74 | 2.74 | 0.15% | |
| 004432 | 1.8524 | 1.8674 | 0.11% | |
| 004556 | 1.0781 | 1.3099 | 0.03% | |
| 005206 | 4.5974 | 4.5974 | 0.15% | |
| 005729 | 3.303 | 3.303 | 0.15% | |
| 006518 | 1.061 | 1.135 | 0.03% | |
| 006913 | 1.1138 | 1.2406 | 0.03% | |
| 006916 | 1.2049 | 1.2231 | 0.03% | |
| 006996 | 1.2252 | 1.2652 | 0.03% | |
| 007109 | 0.7752 | 0.7752 | 0.15% | |
| 007569 | 1.1124 | 1.3264 | 0.15% | |
| 007706 | 1.0223 | 1.1991 | 0.03% | |
| 007733 | 1.5825 | 1.6525 | 0.15% | |
| 008210 | 1.2161 | 1.2161 | 0.15% | |
| 008226 | 1.0641 | 1.1891 | 0.03% | |
| 008737 | 0.9965 | 0.9965 | 0.11% | |
| 008745 | 1.0159 | 1.1688 | 0.03% | |
| 009297 | 1.18 | 1.18 | 0.15% | |
| 009615 | 1.0361 | 1.1311 | 0.03% | |
| 009616 | 1.0351 | 1.1251 | 0.03% | |
| 009646 | 0.9058 | 0.9058 | 0.15% | |
| 009647 | 0.8767 | 0.8767 | 0.15% | |
| 010133 | 0.855 | 0.855 | 0.15% | |
| 010183 | 1.6255 | 1.6255 | 0.11% | |
| 010300 | 0.8596 | 0.8596 | 0.15% | |
| 010358 | 0.5952 | 0.5952 | 0.15% | |
| 010592 | 0.6556 | 0.6556 | 0.11% | |
| 010593 | 0.637 | 0.637 | 0.11% | |
| 010742 | 1.2216 | 1.2216 | 0.15% | |
| 010847 | 0.8509 | 0.8509 | 0.15% | |
| 010989 | 0.5446 | 0.5446 | 0.11% | |
| 011109 | 1.0142 | 1.0142 | 0.03% | |
| 011385 | 1.0599 | 1.0599 | 0.11% | |
| 011863 | 0.9076 | 0.9076 | 0.15% | |
| 011901 | 1.1068 | 1.1068 | 0.15% | |
| 012831 | 0.6752 | 0.6752 | 0.11% | |
| 012832 | 0.6665 | 0.6665 | 0.11% | |
| 013257 | 1.0257 | 1.0327 | 0.03% | |
| 014189 | 1.048 | 1.048 | 0.15% | |
| 014294 | 1.393 | 1.653 | 0.15% | |
| 014534 | 1.1749 | 1.1749 | 0.11% | |
| 016493 | 1.2296 | 1.2296 | 0.15% | |
| 016639 | 1.0821 | 1.0821 | 0.03% | |
| 016640 | 1.0694 | 1.0694 | 0.03% | |
| 016643 | 0.9977 | 0.9977 | 0.11% | |
| 020281 | 1.1898 | 1.3898 | 0.03% | |
| 020608 | 1.321 | 1.321 | 0.11% | |
| 020704 | 2.0101 | 2.0101 | 0.11% | |
| 021059 | 2.0398 | 2.1398 | 0.11% | |
| 021116 | 1.0071 | 1.0071 | 0.11% | |
| 021566 | 1.0074 | 1.0274 | 0.03% | |
| 021711 | 1.5737 | 1.5737 | 0.15% | |
| 021712 | 1.5619 | 1.5619 | 0.15% | |
| 021747 | 1.0353 | 1.0353 | 0.03% | |
| 021753 | 0.9669 | 0.9669 | 0.11% | |
| 021837 | 1.1425 | 1.1725 | 0.03% | |
| 022020 | 1.1441 | 1.1921 | 0.03% | |
| 022588 | 1.0786 | 1.2716 | 0.03% | |
| 022589 | 1.0405 | 1.0405 | 0.03% | |
| 022609 | 1.0543 | 1.1723 | 0.03% | |
| 022737 | 1.0839 | 1.1909 | 0.03% | |
| 022783 | 1.0347 | 1.1297 | 0.03% | |
| 022912 | 1.6525 | 1.6525 | 0.11% | |
| 023081 | 1.4962 | 1.4962 | 0.15% | |
| 023197 | 1.3994 | 1.3994 | 0.11% | |
| 023732 | 1.353 | 1.353 | 0.11% | |
| 024725 | 1.1609 | 1.1609 | 0.11% | |
| 024882 | 1.0195 | 1.0195 | 0.11% | |
| 025451 | 1.295 | 1.5589 | 0.03% | |
| 159689 | 0.7609 | 0.7609 | 0.11% | |
| 202001 | 2.3158 | 4.3308 | 0.15% | |
| 202023 | 4.9387 | 4.9387 | 0.15% | |
| 202025 | 2.2285 | 2.2285 | 0.11% | |
| 202101 | 2.8052 | 4.2872 | 0.03% | |
| 202102 | 1.2363 | 2.0086 | 0.03% | |
| 510500 | 7.3755 | 2.4253 | 0.11% | |
| 520570 | 0.9209 | 0.9209 | -0.37% | |
| 560580 | 1.0783 | 1.0783 | 0.11% |
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 | 88,557.28 | 81.60 |
| 3 | 现金 | 11,003.56 | 10.14 |
| 4 | 其他资产 | 01.75 | 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 | 160213 | 16国开13 | 140.00(万张) | 14,228.08(万元) | 13.11(%) |
| 2 | 230207 | 23国开07 | 140.00(万张) | 14,146.48(万元) | 13.03(%) |
| 3 | 210208 | 21国开08 | 130.00(万张) | 13,174.57(万元) | 12.14(%) |
| 4 | 240204 | 24国开04 | 120.00(万张) | 12,025.54(万元) | 11.08(%) |
| 5 | 09240202 | 24国开清发02 | 100.00(万张) | 10,141.25(万元) | 9.34(%) |
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 |
|---|---|---|---|---|
| 0.82% | 0.81% | 0.0% | 0.0% | 1.34% |
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 |
|---|---|---|---|---|---|---|---|
0.24% | 0.48% | 0.27% | 0.8% | 0.81% | 0.0% | 0.0% | 1.46% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.02 | 0.00 |
| 夏普比率 | -108.86 | -48.27 | 0.00 |
| 特雷诺指数 | 0.09 | 0.07 | 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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