公募基金 > 基金超市 > 南方臻元债券C
| 基金代码023019 | 基金经理杜才超 | 最新份额0.69万份 () |
| 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0.3% |
| 成立日期2024-12-25 | 托管行南京银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
投资策略
本基金在严格控制风险的前提下，力争获得长期稳定的投资收益。
投资范围
本基金主要投资于债券（包括国内依法发行上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府机构债、地方政府债等）、资产支持证券、债券回购、银行存款（包括协议存款、定期存款及其他银行存款）、同业存单、货币市场工具以及经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的相关规定。本基金不投资股票、权证、可转债和可交换债。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围，并可依据届时有效的法律法规适时合理地调整投资范围。
收益分配原则
1、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、基金收益分配后各类基金份额净值不能低于面值；即基金收益 分配基准日的各类基金份额净值减去每单位该类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类基金份额 收取销售服务费，各基金份额类别对应的可供分配利润将有所不同。
本基金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。
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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-8-15 | 1.171 | 1.236 | -0.03% |
| 2025-8-14 | 1.1714 | 1.2364 | -0.03% |
| 2025-8-13 | 1.1717 | 1.2367 | -0.02% |
| 2025-8-12 | 1.1719 | 1.2369 | -0.06% |
| 2025-8-11 | 1.1726 | 1.2376 | -0.10% |
| 2025-8-8 | 1.1738 | 1.2388 | 0.03% |
| 2025-8-7 | 1.1734 | 1.2384 | 0.05% |
| 2025-8-6 | 1.1728 | 1.2378 | 0.02% |
| 2025-8-5 | 1.1726 | 1.2376 | 0.02% |
| 2025-8-4 | 1.1724 | 1.2374 | 0.06% |
| 2025-8-1 | 1.1717 | 1.2367 | 0.04% |
| 2025-7-31 | 1.1712 | 1.2362 | 0.12% |
| 2025-7-30 | 1.1698 | 1.2348 | 0.06% |
| 2025-7-29 | 1.1691 | 1.2341 | -0.14% |
| 2025-7-28 | 1.1707 | 1.2357 | 0.15% |
| 2025-7-25 | 1.1689 | 1.2339 | -0.05% |
| 2025-7-24 | 1.1695 | 1.2345 | -0.20% |
| 2025-7-23 | 1.1719 | 1.2369 | -0.12% |
| 2025-7-22 | 1.1733 | 1.2383 | -0.09% |
| 2025-7-21 | 1.1743 | 1.2393 | -0.08% |
杜才超先生：中央财经大学金融学硕士，具有基金从业资格。2012年7月加入南方基金，历任债券交易员、债券研究员、信用分析师。2016年3月18日至2016年12月9日，任南方润元、南方稳利、南方多利、南方金利的基金经理助理。2016年12月9日至2018年2月2日，任南方润元、南方稳利基金经理；2018年12月13日至2020年2月14日，任南方交元基金经理；2019年6月24日至2020年7月31日，任南方旭元基金经理；2020年1月15日至2021年10月15日，任南方宁利一年债券基金经理；2016年12月9日至2023年1月13日，任南方丰元基金经理；2020年4月29日至2023年1月13日，任南方双元基金经理；2021年9月1日至2023年2月10日，任南方季季享90天滚动持有债券基金经理；2016年12月28日至今，任南方宣利基金经理；2018年9月14日至今，任南方泽元基金经理；2019年7月11日至今，任南方泰元基金经理；2020年3月18日至今，任南方乐元中短利率债基金经理；2021年3月31日至今，任南方崇元纯债债券基金经理；2021年6月17日至今，任南方臻利3个月定开债券发起基金经理；2021年6月18日至今，任南方兴利基金经理；2023年8月4日至今，任南方信元债券基金经理；2023年10月20日至今，任南方臻元基金经理；2023年12月29日至今，任南方1-5年国开债基金经理；2024年3月25日至今，任南方创利、南方昭元债券基金经理；2024年5月31日至今，任南方旭元基金经理；2024年7月5日至今，任南方华元基金经理。
任职期间收益
南方臻元债券C 2024-12-25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 |
| 南方丰元信用增强债券C | 债券型 | 2016-12-09 至 2023-01-13 | 6.1 | 19.10% | 23.93% |
| 南方交元债券A | 债券型 | 2018-11-24 至 2020-02-14 | 1.2 | 5.92% | 7.52% |
| 南方泰元债券发起C | 债券型 | 2019-07-02 至 今 | 6.1 | 15.38% | 15.88% |
| 南方季季享90天滚动持有债券A | 债券型 | 2021-08-14 至 2023-02-10 | 1.5 | -0.26% | 2.69% |
| 南方乐元中短期利率债债券E | 债券型 | 2023-12-08 至 今 | 1.7 | -- | -- |
| 南方臻利3个月定开债券发起C | 债券型 | 2024-03-18 至 今 | 1.4 | -- | -- |
| 南方润元纯债债券C | 债券型 | 2016-12-09 至 2018-02-02 | 1.2 | -2.75% | 1.79% |
| 南方丰元信用增强债券A | 债券型 | 2016-12-09 至 2023-01-13 | 6.1 | 22.13% | 23.93% |
| 南方稳利1年持有债券C | 债券型 | 2016-12-09 至 2018-02-02 | 1.2 | -1.10% | 1.79% |
| 南方宣利定开债券C | 债券型 | 2016-12-28 至 今 | 8.6 | 31.59% | 26.98% |
| 南方华元债券C | 债券型 | 2024-07-05 至 今 | 1.1 | -- | -- |
| 南方乐元中短期利率债债券A | 债券型 | 2020-01-23 至 今 | 5.6 | 9.97% | 11.41% |
| 南方乐元中短期利率债债券C | 债券型 | 2020-01-23 至 今 | 5.6 | 8.29% | 11.41% |
| 南方中债1-5年国开行债券指数I | 债券型 | 2024-11-18 至 今 | 0.7 | -- | -- |
| 南方泽元债券C | 债券型 | 2025-01-02 至 今 | 0.6 | -- | -- |
| 南方中债1-5年国开行债券指数C | 债券型 | 2023-12-29 至 今 | 1.6 | 0.51% | -0.04% |
| 南方昭元债券发起C | 债券型 | 2024-03-25 至 今 | 1.4 | -- | -- |
| 南方臻利3个月定开债券发起A | 债券型 | 2021-04-10 至 今 | 4.4 | 8.80% | 6.78% |
| 南方信元债券A | 债券型 | 2023-08-04 至 今 | 2.0 | 1.62% | 0.31% |
| 南方华元债券A | 债券型 | 2024-07-05 至 今 | 1.1 | -- | -- |
| 南方旭元债券发起A | 债券型 | 2019-06-13 至 2020-07-31 | 1.1 | 2.76% | 6.28% |
| 南方旭元债券发起A | 债券型 | 2024-05-31 至 今 | 1.2 | -- | -- |
| 南方中债1-5年国开行债券指数A | 债券型 | 2023-12-29 至 今 | 1.6 | 0.52% | -0.04% |
| 南方崇元纯债债券A | 债券型 | 2021-02-20 至 今 | 4.5 | 15.76% | 7.79% |
| 南方臻利3个月定开债券发起E | 债券型 | 2024-12-23 至 今 | 0.6 | -- | -- |
| 南方稳利1年持有债券A | 债券型 | 2016-12-09 至 2018-02-02 | 1.2 | -0.80% | 1.79% |
| 南方宣利定开债券A | 债券型 | 2016-12-28 至 今 | 8.6 | 35.32% | 26.98% |
| 南方创利3个月定开债券发起 | 债券型 | 2024-03-25 至 今 | 1.4 | -- | -- |
| 南方昭元债券发起A | 债券型 | 2024-03-25 至 今 | 1.4 | -- | -- |
| 南方崇元纯债债券C | 债券型 | 2021-02-20 至 今 | 4.5 | 14.45% | 7.79% |
| 南方季季享90天滚动持有债券C | 债券型 | 2021-08-14 至 2023-02-10 | 1.5 | -0.57% | 2.69% |
| 南方中债1-5年国开行债券指数E | 债券型 | 2023-12-29 至 今 | 1.6 | 0.50% | -0.04% |
| 南方宣利定开债券E | 债券型 | 2023-12-08 至 今 | 1.7 | 0.95% | 0.49% |
| 南方中债1-5年国开行债券指数D | 债券型 | 2024-12-09 至 今 | 0.7 | -- | -- |
| 南方崇元纯债债券E | 债券型 | 2025-03-10 至 今 | 0.4 | -- | -- |
| 南方双元债券C | 债券型 | 2020-04-29 至 2023-01-13 | 2.7 | -1.93% | 7.17% |
| 南方兴利半年定开债券发起 | 债券型 | 2021-06-18 至 今 | 4.2 | 11.05% | 6.75% |
| 南方臻元债券A | 债券型 | 2023-10-20 至 今 | 1.8 | 1.90% | 0.85% |
| 南方泰元债券发起A | 债券型 | 2019-07-02 至 今 | 6.1 | 17.02% | 15.88% |
| 南方信元债券C | 债券型 | 2024-12-20 至 今 | 0.7 | -- | -- |
| 南方臻元债券C | 债券型 | 2024-12-25 至 今 | 0.6 | -- | -- |
| 南方润元纯债债券A/B | 债券型 | 2016-12-09 至 2018-02-02 | 1.2 | -2.37% | 1.79% |
| 南方双元债券A | 债券型 | 2020-04-29 至 2023-01-13 | 2.7 | -0.86% | 7.17% |
| 南方泽元债券A | 债券型 | 2018-09-07 至 今 | 6.9 | 21.31% | 21.59% |
| 南方旭元债券发起C | 债券型 | 2019-06-13 至 2020-07-31 | 1.1 | -0.21% | 6.27% |
| 南方旭元债券发起C | 债券型 | 2024-05-31 至 今 | 1.2 | -- | -- |
| 南方宁利一年定开债券发起 | 债券型 | 2019-12-31 至 2021-10-15 | 1.8 | 4.89% | 7.29% |
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 |
| 杜才超 | 2024-12-25 至 今 | 0年-5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 |
|---|---|---|---|---|
| 020932 | 1.2821 | 1.6501 | 0.04% | |
| 020934 | 1.0283 | 1.0283 | 0.04% | |
| 020988 | 1.4088 | 1.4088 | 0.16% | |
| 021021 | 1.3602 | 1.3602 | 1.32% | |
| 021056 | 1.1357 | 1.7297 | 1.32% | |
| 021098 | 1.3471 | 1.3471 | 1.32% | |
| 021608 | 1.8247 | 1.8247 | 1.32% | |
| 021654 | 1.6916 | 1.6916 | 1.32% | |
| 021771 | 1.3649 | 1.3649 | 1.32% | |
| 024462 | 0.9985 | 0.9985 | 1.18% | |
| 023626 | 1.1996 | 1.2346 | 0.04% | |
| 022912 | 1.3171 | 1.3171 | 1.32% | |
| 024077 | 1.6549 | 1.6549 | 0.04% | |
| 001113 | 0.8452 | 0.8452 | 1.32% | |
| 000327 | 2.0865 | 2.3166 | 1.18% | |
| 003612 | 1.1097 | 1.3871 | 0.04% | |
| 003776 | 1.1915 | 1.3915 | 0.04% | |
| 510500 | 6.6503 | 2.1924 | 1.32% | |
| 512100 | 2.8765 | 1.065 | 1.32% | |
| 002906 | 1.1929 | 1.1929 | 1.32% | |
| 000561 | 1.1962 | 1.4112 | 0.04% | |
| 005393 | 1.0614 | 1.2888 | 0.04% | |
| 004433 | 1.3181 | 1.3181 | 1.32% | |
| 004643 | 0.5512 | 0.5512 | 1.32% | |
| 004648 | 1.1529 | 1.4525 | 1.18% | |
| 004703 | 1.8937 | 1.9637 | 1.18% | |
| 006914 | 1.1771 | 1.2161 | 0.04% | |
| 006915 | 1.0398 | 1.217 | 0.04% | |
| 009060 | 1.2812 | 1.2812 | 1.32% | |
| 008256 | 1.0628 | 1.1708 | 0.04% | |
| 007510 | 1.0737 | 1.2137 | 0.04% | |
| 007707 | 1.1169 | 1.1844 | 0.04% | |
| 005742 | 1.7868 | 1.7868 | 1.18% | |
| 009705 | 0.7536 | 0.7536 | 1.18% | |
| 001503 | 1.5419 | 1.6187 | 1.18% | |
| 001504 | 1.6781 | 1.6781 | 1.18% | |
| 006493 | 1.1124 | 1.2654 | 0.04% | |
| 006586 | 1.1163 | 1.4133 | 1.18% | |
| 006742 | 1.1701 | 1.2351 | 0.04% | |
| 010007 | 1.041 | 1.041 | 1.18% | |
| 010063 | 0.7398 | 0.7398 | 1.18% | |
| 010183 | 1.2961 | 1.2961 | 1.32% | |
| 010358 | 0.5903 | 0.5903 | 1.18% | |
| 003295 | 1.1434 | 1.455 | 1.18% | |
| 010592 | 0.7875 | 0.7875 | 1.32% | |
| 005123 | 1.0218 | 1.6218 | 1.18% | |
| 001989 | 1.0434 | 1.2653 | 0.04% | |
| 010847 | 0.8431 | 0.8431 | 1.18% | |
| 011109 | 0.9963 | 0.9963 | 0.04% | |
| 011221 | 0.8466 | 0.8466 | 1.32% | |
| 011385 | 1.0615 | 1.0615 | 1.32% | |
| 012397 | 1.1492 | 1.1492 | 0.04% | |
| 012588 | 1.123 | 1.123 | 1.18% | |
| 008736 | 1.0201 | 1.0201 | 1.32% | |
| 011903 | 0.7949 | 0.7949 | 1.18% | |
| 012314 | 0.7197 | 0.7197 | 1.18% | |
| 009535 | 1.1121 | 1.1571 | 0.04% | |
| 012946 | 1.1182 | 1.1182 | 1.18% | |
| 013036 | 1.0888 | 1.1238 | 0.04% | |
| 011863 | 0.771 | 0.771 | 1.18% | |
| 014933 | 2.7523 | 2.9673 | 1.18% | |
| 013200 | 1.1261 | 1.1261 | 1.18% | |
| 013201 | 1.0994 | 1.0994 | 1.18% | |
| 159586 | 1.3837 | 1.3837 | 1.32% | |
| 014459 | 1.1451 | 1.1711 | 0.04% | |
| 016417 | 1.1193 | 1.1193 | 0.04% | |
| 016639 | 1.0672 | 1.0672 | 0.04% | |
| 202015 | 1.4927 | 2.0107 | 1.32% | |
| 202017 | 1.0757 | 1.0757 | 1.32% | |
| 202213 | 2.3453 | 2.9593 | 1.18% | |
| 017523 | 1.366 | 1.366 | 1.32% | |
| 016014 | 0.9853 | 0.9853 | 1.32% | |
| 019283 | 1.059 | 1.059 | 0.04% | |
| 019311 | 1.2577 | 1.2577 | 1.32% | |
| 019886 | 1.1586 | 1.1611 | 1.32% | |
| 021883 | 2.7076 | 4.1896 | 0.04% | |
| 021971 | 1.2011 | 1.2061 | 1.32% | |
| 022009 | 1.2092 | 1.3772 | 0.04% | |
| 588160 | 0.7186 | 0.7186 | 1.32% | |
| 020543 | 1.0622 | 1.0622 | 0.04% | |
| 020683 | 1.7118 | 1.7118 | 1.32% | |
| 020685 | 1.3636 | 1.3636 | 1.32% | |
| 020933 | 1.0316 | 1.0316 | 0.04% | |
| 021002 | 0.5691 | 0.5691 | 1.32% | |
| 021029 | 1.3858 | 1.3858 | 1.32% | |
| 021032 | 1.3169 | 1.3169 | 1.32% | |
| 021565 | 1.0148 | 1.0248 | 0.04% | |
| 021753 | 0.9423 | 0.9423 | 1.32% | |
| 021781 | 1.1774 | 1.2634 | 0.04% | |
| 022588 | 1.1122 | 1.2652 | 0.04% | |
| 022633 | 1.0328 | 1.1278 | 0.04% | |
| 159689 | 0.7795 | 0.7795 | 1.32% | |
| 022750 | 1.2256 | 1.2256 | 1.32% | |
| 023018 | 1.0525 | 1.0605 | 0.04% | |
| 023046 | 1.0425 | 1.1785 | 0.04% | |
| 023047 | 1.0662 | 1.0662 | 0.04% | |
| 023048 | 1.0754 | 1.5513 | 0.04% | |
| 023139 | 1.0661 | 1.0661 | 0.04% | |
| 000527 | 3.6826 | 3.6826 | 1.18% | |
| 512160 | 1.3275 | 1.6175 | 1.32% | |
| 512700 | 1.703 | 1.87 | 1.32% | |
| 002851 | 2.1475 | 2.1475 | 1.18% | |
| 002900 | 1.3354 | 1.3354 | 1.32% | |
| 006149 | 1.1085 | 1.2901 | 0.04% | |
| 005691 | 1.5204 | 1.9964 | 1.32% | |
| 004555 | 1.0948 | 1.3513 | 0.04% | |
| 008784 | 1.1008 | 1.1258 | 0.04% | |
| 160119 | 1.8487 | 1.9487 | 1.32% | |
| 160129 | 1.017 | 1.746 | 0.04% | |
| 160133 | 3.6855 | 3.6855 | 1.32% | |
| 160143 | 1.1287 | 1.1287 | 1.18% | |
| 007440 | 1.1123 | 1.2356 | 0.04% | |
| 007706 | 1.0185 | 1.1953 | 0.04% | |
| 007715 | 1.0994 | 1.1684 | 0.04% | |
| 007733 | 1.3377 | 1.4077 | 1.18% | |
| 005741 | 2.3596 | 2.3596 | 1.18% | |
| 006030 | 1.7417 | 1.7617 | 0.04% | |
| 009930 | 0.7424 | 0.7424 | 1.18% | |
| 001566 | 1.3884 | 1.5874 | 1.18% | |
| 006494 | 1.1113 | 1.2643 | 0.04% | |
| 006518 | 1.0575 | 1.1315 | 0.04% | |
| 009153 | 0.9454 | 0.9454 | 1.18% | |
| 009319 | 0.7 | 0.7 | 1.18% | |
| 010150 | 2.3318 | 2.3318 | 1.18% | |
| 010444 | 0.9969 | 0.9969 | 1.18% | |
| 010445 | 0.9688 | 0.9688 | 1.18% | |
| 001988 | 1.0658 | 1.3079 | 0.04% | |
| 002160 | 2.8196 | 2.8196 | 1.18% | |
| 011064 | 1.0903 | 1.0903 | 1.18% | |
| 517160 | 0.8227 | 0.8227 | 1.32% | |
| 008513 | 1.2854 | 1.2854 | 1.18% | |
| 011701 | 1.11 | 1.11 | 1.18% | |
| 011860 | 0.968 | 0.968 | 1.32% | |
| 008039 | 1.1013 | 1.1723 | 0.04% | |
| 014946 | 1.0574 | 1.0574 | 1.18% | |
| 014031 | 1.4685 | 1.4685 | 1.18% | |
| 013501 | 2.0975 | 2.0975 | 1.18% | |
| 159258 | 1.0726 | 1.0726 | 1.32% | |
| 014430 | 1.0814 | 1.0814 | 1.18% | |
| 014458 | 1.0657 | 1.1247 | 0.04% | |
| 016449 | 1.0019 | 1.0019 | 1.32% | |
| 016450 | 0.9925 | 0.9925 | 1.32% | |
| 202001 | 1.9366 | 3.9516 | 1.18% | |
| 202005 | 0.6329 | 2.0255 | 1.18% | |
| 202027 | 2.5606 | 3.4156 | 1.18% | |
| 017122 | 1.0687 | 1.0687 | 0.04% | |
| 017577 | 1.0666 | 1.1166 | 0.04% | |
| 018926 | 1.0986 | 1.0986 | 1.32% | |
| 019106 | 1.3601 | 1.3601 | 1.18% | |
| 020325 | 1.1479 | 1.1479 | 0.04% | |
| 018414 | 1.0624 | 1.0624 | 0.04% | |
| 019312 | 1.2511 | 1.2511 | 1.32% | |
| 019532 | 0.9066 | 0.9066 | 1.32% | |
| 018472 | 1.0975 | 1.0975 | 0.04% | |
| 018665 | 1.0623 | 1.0623 | 0.04% | |
| 018704 | 1.0537 | 1.0537 | 1.18% | |
| 018772 | 1.0971 | 1.0971 | 0.04% | |
| 021949 | 1.03 | 1.03 | 1.32% | |
| 021950 | 1.0274 | 1.0274 | 1.32% | |
| 021959 | 1.3367 | 1.3367 | 1.32% | |
| 560170 | 0.9518 | 0.9518 | 1.32% | |
| 560180 | 1.0693 | 1.0693 | 1.32% | |
| 024938 | 1.0014 | 1.0014 | 0.04% | |
| 020840 | 1.5344 | 1.5344 | 1.32% | |
| 020998 | 1.0395 | 1.1381 | 0.04% | |
| 021004 | 1.5981 | 1.5981 | -0.34% | |
| 021013 | 1.7848 | 1.8528 | 1.32% | |
| 021053 | 1.4953 | 1.4953 | 0.16% | |
| 021059 | 1.8485 | 1.9485 | 1.32% | |
| 023471 | 1.0229 | 1.0229 | 0.04% | |
| 023472 | 1.0212 | 1.0212 | 0.04% | |
| 159896 | 0.8836 | 0.8836 | 1.32% | |
| 159948 | 2.7916 | 1.3718 | 1.32% | |
| 022780 | 1.063 | 1.171 | 0.04% | |
| 022827 | 1.0513 | 1.2113 | 0.04% | |
| 023013 | 1.1509 | 1.4505 | 1.18% | |
| 023014 | 1.167 | 1.485 | 1.18% | |
| 023017 | 1.4209 | 1.653 | 0.04% | |
| 023054 | 1.0424 | 1.0424 | 1.18% | |
| 023230 | 1.0915 | 1.0915 | 1.32% | |
| 000086 | 1.1705 | 1.5634 | 0.04% | |
| 510290 | 2.2537 | 2.2537 | 1.32% | |
| 512900 | 1.2829 | 1.2829 | 1.32% | |
| 005554 | 1.0197 | 1.0197 | 1.32% | |
| 004345 | 1.0416 | 1.0416 | 1.32% | |
| 004598 | 1.7257 | 1.7937 | 1.32% | |
| 004702 | 1.3798 | 1.6648 | 1.18% | |
| 004705 | 1.212 | 1.38 | 0.04% | |
| 007790 | 1.1503 | 1.1653 | 0.04% | |
| 007025 | 1.2541 | 1.2541 | 0.04% | |
| 007150 | 1.1669 | 1.1669 | 0.04% | |
| 008772 | 1.1444 | 1.1444 | 0.04% | |
| 005059 | 1.1295 | 1.3625 | 1.18% | |
| 004069 | 1.3859 | 1.3859 | 1.32% | |
| 008264 | 1.3761 | 1.3761 | 1.32% | |
| 008361 | 1.1177 | 1.1916 | 0.04% | |
| 160128 | 1.018 | 1.788 | 0.04% | |
| 007655 | 1.135 | 1.18 | 0.04% | |
| 007656 | 1.1085 | 1.1535 | 0.04% | |
| 009781 | 0.7597 | 0.7597 | 1.18% | |
| 001420 | 1.7662 | 1.7662 | 1.32% | |
| 001667 | 2.0021 | 2.0021 | 1.18% | |
| 006491 | 1.0506 | 1.2106 | 0.04% | |
| 006540 | 0.8592 | 3.5109 | 1.18% | |
| 010062 | 0.7614 | 0.7614 | 1.18% | |
| 010231 | 1.0864 | 1.0864 | 1.18% | |
| 010354 | 1.179 | 1.214 | 0.04% | |
| 000998 | 1.2162 | 1.2422 | 0.04% | |
| 010593 | 0.7667 | 0.7667 | 1.32% | |
| 005206 | 3.6252 | 3.6252 | 1.18% | |
| 002015 | 1.6267 | 1.6267 | 1.18% | |
| 010882 | 1.028 | 1.028 | 1.18% | |
| 011033 | 1.1635 | 1.1635 | 1.18% | |
| 011364 | 0.8507 | 0.8507 | 1.18% | |
| 011384 | 1.0903 | 1.0903 | 1.32% | |
| 012354 | 0.6628 | 0.6628 | 1.18% | |
| 012398 | 1.1326 | 1.1326 | 0.04% | |
| 012400 | 1.051 | 1.051 | 0.04% | |
| 012587 | 1.5467 | 1.5467 | 1.18% | |
| 012589 | 1.0957 | 1.0957 | 1.18% | |
| 008546 | 0.7829 | 0.7829 | 1.18% | |
| 008737 | 0.9795 | 0.9795 | 1.32% | |
| 011904 | 0.7773 | 0.7773 | 1.18% | |
| 011747 | 1.0406 | 1.0406 | 1.18% | |
| 008056 | 1.0563 | 1.0563 | 1.32% | |
| 008164 | 1.0994 | 1.6934 | 1.32% | |
| 008210 | 1.1678 | 1.1678 | 1.18% | |
| 014947 | 1.0385 | 1.0385 | 1.18% | |
| 014094 | 1.1735 | 1.1735 | 1.18% | |
| 013500 | 1.3465 | 1.6285 | 1.18% | |
| 013590 | 1.1129 | 1.1129 | 1.18% | |
| 013594 | 1.3491 | 1.3991 | 0.04% | |
| 159232 | 1.1278 | 1.1328 | 1.32% | |
| 159602 | 0.9036 | 0.9196 | 1.32% | |
| 159615 | 1.3517 | 1.3517 | 0.16% | |
| 159639 | 0.8274 | 0.8274 | 1.32% | |
| 014499 | 1.9592 | 1.9592 | 1.18% | |
| 014535 | 1.0109 | 1.0109 | 1.32% | |
| 202103 | 1.2328 | 2.0577 | 0.04% | |
| 202108 | 1.2848 | 1.6528 | 0.04% | |
| 016342 | 1.0431 | 1.0761 | 0.04% | |
| 015948 | 1.0746 | 1.0946 | 0.04% | |
| 018924 | 1.0184 | 1.0504 | 0.04% | |
| 020326 | 1.1385 | 1.4501 | 1.18% | |
| 018003 | 1.8653 | 1.9353 | 1.18% | |
| 018019 | 1.0534 | 1.0534 | 1.18% | |
| 018079 | 1.4821 | 1.4821 | 0.16% | |
| 019382 | 1.1472 | 1.1472 | 0.04% | |
| 019529 | 1.2112 | 1.2112 | 1.32% | |
| 019530 | 1.2054 | 1.2054 | 1.32% | |
| 021837 | 1.1369 | 1.1669 | 0.04% | |
| 588370 | 1.1713 | 1.1713 | 1.32% | |
| 020553 | 1.6414 | 1.6414 | 1.32% | |
| 024142 | 1.1022 | 1.1022 | 1.32% | |
| 021005 | 1.2572 | 1.2572 | 1.32% | |
| 021006 | 0.8991 | 0.8991 | 1.32% | |
| 021115 | 1.3659 | 1.3659 | 1.32% | |
| 021116 | 0.9678 | 0.9678 | 1.32% | |
| 021117 | 0.7893 | 0.7893 | 1.32% | |
| 021712 | 1.2361 | 1.2361 | 1.18% | |
| 022435 | 1.0654 | 1.0734 | 1.32% | |
| 022518 | 1.9807 | 1.9807 | 1.32% | |
| 159747 | 1.4612 | 0.7306 | 0.16% | |
| 159925 | 4.3074 | 1.9343 | 1.32% | |
| 022711 | 1.0505 | 1.2105 | 0.04% | |
| 022736 | 1.153 | 1.153 | 0.04% | |
| 022751 | 1.2256 | 1.2256 | 1.32% | |
| 022783 | 1.0319 | 1.1269 | 0.04% | |
| 022918 | 1.0669 | 1.0749 | 1.32% | |
| 023081 | 1.4511 | 1.4511 | 1.18% | |
| 023731 | 1.2158 | 1.2158 | 1.32% | |
| 001183 | 1.688 | 1.688 | 1.18% | |
| 001335 | 1.6202 | 1.6702 | 1.18% | |
| 003613 | 1.0929 | 1.3449 | 0.04% | |
| 003777 | 1.1593 | 1.3493 | 0.04% | |
| 510160 | 0.9038 | 2.2486 | 1.32% | |
| 512330 | 1.1772 | 1.1772 | 1.32% | |
| 513600 | 2.903 | 1.529 | 1.32% | |
| 513800 | 1.6071 | 1.6371 | 0.16% | |
| 000554 | 2.5239 | 2.5239 | 1.18% | |
| 000563 | 1.0751 | 1.553 | 0.04% | |
| 005476 | 1.3 | 1.363 | 0.04% | |
| 005555 | 0.9895 | 0.9895 | 1.32% | |
| 005729 | 2.609 | 2.609 | 1.18% | |
| 002293 | 1.7255 | 1.7255 | 1.18% | |
| 004347 | 1.2942 | 1.2942 | 1.32% | |
| 004432 | 1.3604 | 1.3604 | 1.32% | |
| 004597 | 1.7854 | 1.8534 | 1.32% | |
| 004706 | 1.1708 | 1.3388 | 0.04% | |
| 006961 | 1.3522 | 1.4022 | 0.04% | |
| 007109 | 0.752 | 0.752 | 1.18% | |
| 008783 | 1.0615 | 1.1465 | 0.04% | |
| 008854 | 1.0203 | 1.0203 | 1.32% | |
| 160127 | 0.8511 | 0.8511 | 1.32% | |
| 160135 | 1.1527 | 1.1527 | 1.32% | |
| 160137 | 1.1807 | 1.1807 | 1.32% | |
| 007341 | 1.9816 | 1.9816 | 1.18% | |
| 007416 | 1.3993 | 1.3993 | 1.18% | |
| 007441 | 1.1341 | 1.2116 | 0.04% | |
| 007511 | 1.0992 | 1.1992 | 0.04% | |
| 005788 | 1.7411 | 1.7411 | 1.32% | |
| 005810 | 2.1903 | 2.1903 | 1.18% | |
| 001421 | 1.2385 | 1.2385 | 1.32% | |
| 001536 | 1.7773 | 2.0655 | 1.18% | |
| 006585 | 2.5995 | 4.0815 | 0.04% | |
| 006587 | 0.969 | 1.569 | 1.18% | |
| 006590 | 3.4952 | 3.4952 | 1.18% | |
| 009296 | 1.203 | 1.203 | 1.18% | |
| 002656 | 1.3171 | 1.3171 | 1.32% | |
| 010132 | 0.7354 | 0.7354 | 1.18% | |
| 010133 | 0.7141 | 0.7141 | 1.18% | |
| 000997 | 1.2606 | 1.2866 | 0.04% | |
| 010881 | 1.0556 | 1.0556 | 1.18% | |
| 011065 | 1.0714 | 1.0714 | 1.18% | |
| 011216 | 0.7757 | 0.7757 | 1.18% | |
| 516160 | 2.1236 | 0.6564 | 1.32% | |
| 012547 | 1.7611 | 1.8291 | 1.32% | |
| 008627 | 1.1411 | 1.1511 | 0.04% | |
| 009534 | 1.1 | 1.17 | 0.04% | |
| 011861 | 0.9643 | 0.9643 | 1.32% | |
| 008080 | 1.1532 | 1.1532 | 0.04% | |
| 008209 | 1.208 | 1.208 | 1.18% | |
| 013592 | 1.0895 | 1.2035 | 0.04% | |
| 159212 | 1.192 | 1.192 | 1.32% | |
| 159511 | 1.3459 | 1.3459 | 1.32% | |
| 014294 | 1.4694 | 1.6594 | 1.18% | |
| 016416 | 1.1315 | 1.1315 | 0.04% | |
| 016676 | 1.092 | 1.092 | 1.18% | |
| 202023 | 3.8834 | 3.8834 | 1.18% | |
| 202107 | 1.8119 | 2.0289 | 0.04% | |
| 202110 | 1.2339 | 1.5787 | 0.04% | |
| 202305 | 1.0977 | 1.1327 | 0.04% | |
| 017551 | 1.091 | 1.091 | 1.18% | |
| 017552 | 1.0752 | 1.0752 | 1.18% | |
| 017578 | 1.0777 | 1.1177 | 0.04% | |
| 018925 | 1.0173 | 1.0453 | 0.04% | |
| 019107 | 1.3449 | 1.3449 | 1.18% | |
| 018020 | 1.0403 | 1.0403 | 1.18% | |
| 018391 | 1.5984 | 1.5984 | -0.34% | |
| 018392 | 1.5887 | 1.5887 | -0.34% | |
| 019379 | 1.3211 | 1.3211 | 1.18% | |
| 019531 | 0.9096 | 0.9096 | 1.32% | |
| 019700 | 1.0307 | 1.0307 | 0.04% | |
| 019717 | 1.0928 | 1.9238 | 1.32% | |
| 018773 | 1.0891 | 1.0891 | 0.04% | |
| 021972 | 1.2 | 1.205 | 1.32% | |
| 022036 | 1.0326 | 1.0326 | 0.04% | |
| 560580 | 1.041 | 1.041 | 1.32% | |
| 588150 | 0.7741 | 0.7741 | 1.32% | |
| 588900 | 1.2022 | 1.2022 | 1.32% | |
| 020554 | 1.6324 | 1.6324 | 1.32% | |
| 020686 | 1.3579 | 1.3579 | 1.32% | |
| 024235 | 0.7518 | 0.7518 | 1.18% | |
| 021057 | 0.514 | 0.514 | 1.32% | |
| 021097 | 1.3506 | 1.3506 | 1.32% | |
| 021566 | 1.0138 | 1.0238 | 0.04% | |
| 021607 | 1.8266 | 1.8266 | 1.32% | |
| 021653 | 1.6943 | 1.6943 | 1.32% | |
| 021770 | 1.3661 | 1.3661 | 1.32% | |
| 022609 | 1.0629 | 1.1709 | 0.04% | |
| 159700 | 99.7139 | 0.9971 | 0.04% | |
| 022724 | 1.3609 | 1.4109 | 0.04% | |
| 023079 | 1.0953 | 1.2533 | 0.04% | |
| 001181 | 1.892 | 1.892 | 1.18% | |
| 512200 | 1.5004 | 0.5372 | 1.32% | |
| 002907 | 1.1582 | 1.1582 | 1.32% | |
| 006151 | 1.1779 | 1.2639 | 0.04% | |
| 006183 | 1.0931 | 1.2511 | 0.04% | |
| 000562 | 1.1876 | 1.3596 | 0.04% | |
| 000720 | 1.1412 | 1.5115 | 0.04% | |
| 005659 | 1.1639 | 1.1639 | 1.32% | |
| 004342 | 1.4538 | 1.9718 | 1.32% | |
| 004346 | 1.8832 | 1.9032 | 1.32% | |
| 004357 | 2.7151 | 2.7151 | 1.18% | |
| 006913 | 1.1074 | 1.2342 | 0.04% | |
| 006921 | 2.0292 | 2.0292 | 1.18% | |
| 006996 | 1.225 | 1.265 | 0.04% | |
| 007161 | 1.0325 | 1.1152 | 0.04% | |
| 005024 | 1.3075 | 1.5714 | 0.04% | |
| 501302 | 1.1991 | 1.1991 | 1.32% | |
| 160105 | 1.255 | 3.6556 | 1.18% | |
| 160106 | 1.5461 | 4.7191 | 1.18% | |
| 007491 | 1.8964 | 1.8964 | 1.18% | |
| 007567 | 1.0597 | 1.2137 | 0.04% | |
| 007569 | 1.1039 | 1.3179 | 1.18% | |
| 006031 | 1.7099 | 1.7099 | 0.04% | |
| 001426 | 1.6999 | 1.6999 | 1.32% | |
| 006492 | 1.0487 | 1.2027 | 0.04% | |
| 006517 | 1.0868 | 1.1608 | 0.04% | |
| 006653 | 1.2432 | 1.2932 | 0.04% | |
| 006842 | 1.0746 | 1.2443 | 0.04% | |
| 009318 | 0.7221 | 0.7221 | 1.18% | |
| 010299 | 0.7512 | 0.7512 | 1.18% | |
| 010742 | 1.1873 | 1.1873 | 1.18% | |
| 005207 | 2.4087 | 3.2447 | 1.18% | |
| 010990 | 1.3403 | 1.3403 | 1.32% | |
| 011110 | 0.9839 | 0.9839 | 0.04% | |
| 011220 | 0.8697 | 0.8697 | 1.32% | |
| 011363 | 0.8741 | 0.8741 | 1.18% | |
| 517180 | 1.4803 | 1.6003 | 1.32% | |
| 012427 | 1.0191 | 1.0191 | 1.18% | |
| 012586 | 1.5823 | 1.5823 | 1.18% | |
| 008626 | 1.1237 | 1.1537 | 0.04% | |
| 008632 | 1.0853 | 1.1593 | 0.04% | |
| 011901 | 0.9952 | 0.9952 | 1.18% | |
| 008122 | 1.1371 | 1.1671 | 0.04% | |
| 008226 | 1.0832 | 1.1882 | 0.04% | |
| 014697 | 1.1709 | 1.1709 | 1.18% | |
| 015160 | 1.0962 | 1.0962 | 1.18% | |
| 015161 | 1.0826 | 1.0826 | 1.18% | |
| 015578 | 1.0425 | 1.0425 | 1.18% | |
| 159269 | 1.0987 | 1.0987 | 1.32% | |
| 159531 | 1.3123 | 1.3123 | 1.32% | |
| 159578 | 1.1204 | 1.1204 | 1.32% | |
| 014534 | 1.0199 | 1.0199 | 1.32% | |
| 016643 | 0.9597 | 0.9597 | 1.32% | |
| 202009 | 1.0967 | 2.0402 | 1.18% | |
| 202021 | 1.9435 | 1.9635 | 1.32% | |
| 202101 | 2.7067 | 4.1887 | 0.04% | |
| 202105 | 1.774 | 2.106 | 0.04% | |
| 202211 | 1.5661 | 2.0424 | 1.32% | |
| 016918 | 1.0667 | 1.0667 | 1.32% | |
| 016938 | 1.0636 | 1.0636 | 1.32% | |
| 016967 | 1.0919 | 1.1269 | 0.04% | |
| 017053 | 1.0698 | 1.0698 | 0.04% | |
| 016110 | 1.1561 | 1.1561 | 0.04% | |
| 018927 | 1.0931 | 1.0931 | 1.32% | |
| 018533 | 1.1759 | 1.1759 | 1.32% | |
| 560380 | 1.0785 | 1.0785 | 1.32% | |
| 589700 | 1.2362 | 1.2362 | 1.32% | |
| 020607 | 1.344 | 1.344 | 1.32% | |
| 020883 | 1.0881 | 1.0881 | 0.04% | |
| 020989 | 1.3689 | 1.3689 | 0.16% | |
| 020999 | 1.3437 | 1.3437 | 1.32% | |
| 021711 | 1.243 | 1.243 | 1.18% | |
| 021747 | 1.0242 | 1.0242 | 0.04% | |
| 021752 | 0.9438 | 0.9438 | 1.32% | |
| 024463 | 0.9976 | 0.9976 | 1.18% | |
| 159728 | 0.9095 | 0.9095 | 1.32% | |
| 159877 | 0.6329 | 0.6329 | 1.32% | |
| 159903 | 1.4087 | 1.0394 | 1.32% | |
| 022727 | 1.1142 | 1.2672 | 0.04% | |
| 022829 | 1.1349 | 1.1349 | 0.04% | |
| 022874 | 1.095 | 1.2766 | 0.04% | |
| 023019 | 1.171 | 1.236 | 0.04% | |
| 023231 | 1.0902 | 1.0902 | 1.32% | |
| 512400 | 1.3423 | 1.3523 | 1.32% | |
| 005461 | 1.6549 | 1.6549 | 0.04% | |
| 005469 | 1.0395 | 1.2757 | 0.04% | |
| 004344 | 0.8179 | 0.8179 | 1.32% | |
| 004348 | 1.7959 | 1.8959 | 1.32% | |
| 006995 | 1.2571 | 1.2971 | 0.04% | |
| 007149 | 1.174 | 1.174 | 0.04% | |
| 009059 | 1.3086 | 1.3086 | 1.32% | |
| 003956 | 1.9864 | 1.9864 | 1.32% | |
| 008257 | 1.0634 | 1.1684 | 0.04% | |
| 160142 | 1.1548 | 1.1548 | 1.18% | |
| 007415 | 1.4525 | 1.4525 | 1.18% | |
| 007490 | 1.9917 | 1.9917 | 1.18% | |
| 005811 | 2.0071 | 2.0071 | 1.18% | |
| 009681 | 0.8563 | 0.8563 | 1.18% | |
| 001692 | 2.3867 | 2.4167 | 1.32% | |
| 002577 | 1.3344 | 1.3344 | 1.18% | |
| 010230 | 1.1094 | 1.1094 | 1.18% | |
| 010353 | 1.2005 | 1.2355 | 0.04% | |
| 010357 | 0.6068 | 0.6068 | 1.18% | |
| 000955 | 1.4869 | 1.4869 | 1.32% | |
| 001053 | 1.9722 | 1.9722 | 1.18% | |
| 010743 | 1.1656 | 1.1656 | 1.18% | |
| 010846 | 0.8662 | 0.8662 | 1.18% | |
| 010879 | 1.0023 | 1.0023 | 1.18% | |
| 010880 | 0.975 | 0.975 | 1.18% | |
| 010887 | 0.8952 | 0.8952 | 1.18% | |
| 011141 | 1.1502 | 1.1502 | 0.04% | |
| 011217 | 0.7553 | 0.7553 | 1.18% | |
| 960020 | 0.9779 | 2.1869 | 1.18% | |
| 012355 | 0.6472 | 0.6472 | 1.18% | |
| 012399 | 1.0672 | 1.0672 | 0.04% | |
| 012426 | 1.0447 | 1.0447 | 1.18% | |
| 012670 | 1.2272 | 1.2272 | 1.18% | |
| 008745 | 1.0539 | 1.1668 | 0.04% | |
| 011910 | 1.0395 | 1.1381 | 0.04% | |
| 012220 | 1.1599 | 1.5058 | 1.18% | |
| 011746 | 1.0678 | 1.0678 | 1.18% | |
| 011862 | 0.7892 | 0.7892 | 1.18% | |
| 015579 | 1.0236 | 1.0236 | 1.18% | |
| 013591 | 1.0897 | 1.0897 | 1.18% | |
| 013593 | 1.1664 | 1.2704 | 0.04% | |
| 013823 | 1.0784 | 1.0784 | 0.04% | |
| 013134 | 1.7133 | 1.7133 | 1.32% | |
| 013299 | 0.78 | 0.78 | 1.32% | |
| 159662 | 1.029 | 1.029 | 1.32% | |
| 014189 | 0.9334 | 0.9334 | 1.18% | |
| 014290 | 1.0483 | 1.102 | 0.04% | |
| 016493 | 1.1285 | 1.1285 | 1.18% | |
| 202011 | 0.9804 | 3.5134 | 1.18% | |
| 202019 | 1.9417 | 1.9617 | 1.18% | |
| 202212 | 2.5979 | 2.7171 | 1.18% | |
| 017245 | 1.083 | 1.083 | 1.18% | |
| 016109 | 1.1115 | 1.1115 | 0.04% | |
| 017524 | 1.3553 | 1.3553 | 1.32% | |
| 020300 | 1.0615 | 1.1465 | 0.04% | |
| 018078 | 1.4918 | 1.4918 | 0.16% | |
| 018415 | 1.0582 | 1.0582 | 0.04% | |
| 019452 | 0.8993 | 0.8993 | 1.32% | |
| 019453 | 0.8945 | 0.8945 | 1.32% | |
| 022020 | 1.1425 | 1.1875 | 0.04% | |
| 560100 | 1.1137 | 1.1137 | 1.32% | |
| 588890 | 1.9728 | 1.9728 | 1.32% | |
| 022355 | 1.1361 | 1.1661 | 0.04% | |
| 020645 | 1.4205 | 1.4205 | 1.18% | |
| 020704 | 1.4776 | 1.4776 | 1.32% | |
| 024143 | 1.1016 | 1.1016 | 1.32% | |
| 021022 | 1.4926 | 2.0106 | 1.32% | |
| 021023 | 1.1988 | 1.1988 | 1.32% | |
| 021037 | 1.3505 | 1.4005 | 0.04% | |
| 021746 | 1.0265 | 1.0265 | 0.04% | |
| 022434 | 1.0671 | 1.0751 | 1.32% | |
| 022589 | 1.0295 | 1.0295 | 0.04% | |
| 022614 | 1.566 | 2.0423 | 1.32% | |
| 159858 | 0.7397 | 0.7397 | 1.32% | |
| 022737 | 1.0849 | 1.1919 | 0.04% | |
| 022924 | 1.5691 | 2.0171 | 1.32% | |
| 023196 | 1.124 | 1.124 | 1.32% | |
| 023732 | 1.2149 | 1.2149 | 1.32% | |
| 000326 | 1.1042 | 1.9352 | 1.32% | |
| 000355 | 1.4208 | 1.6529 | 0.04% | |
| 000356 | 1.3681 | 1.5884 | 0.04% | |
| 506000 | 0.8889 | 0.9239 | 1.18% | |
| 000564 | 1.074 | 1.515 | 0.04% | |
| 004343 | 1.2997 | 1.2997 | 1.32% | |
| 007791 | 1.131 | 1.146 | 0.04% | |
| 006916 | 1.1971 | 1.2153 | 0.04% | |
| 008761 | 1.0451 | 1.1811 | 0.04% | |
| 008780 | 1.0199 | 1.1774 | 0.04% | |
| 008855 | 0.9873 | 0.9873 | 1.32% | |
| 520660 | 1.0373 | 1.0623 | 1.32% | |
| 530580 | 1.077 | 1.077 | 1.32% | |
| 004070 | 1.3396 | 1.3396 | 1.32% | |
| 004180 | 1.2233 | 1.3403 | 0.04% | |
| 008265 | 1.3339 | 1.3339 | 1.32% | |
| 501062 | 1.8613 | 2.2813 | 1.18% | |
| 160144 | 0.8278 | 0.8278 | 1.32% | |
| 007340 | 2.0885 | 2.0885 | 1.18% | |
| 007568 | 1.0547 | 1.1977 | 0.04% | |
| 007571 | 2.0545 | 2.0545 | 1.32% | |
| 005789 | 1.6916 | 1.6916 | 1.32% | |
| 009616 | 1.0323 | 1.1223 | 0.04% | |
| 009646 | 0.7429 | 0.7429 | 1.18% | |
| 009647 | 0.7206 | 0.7206 | 1.18% | |
| 009682 | 0.8306 | 0.8306 | 1.18% | |
| 009704 | 0.7767 | 0.7767 | 1.18% | |
| 009929 | 0.7648 | 0.7648 | 1.18% | |
| 001570 | 1.542 | 1.542 | 1.18% | |
| 001580 | 1.5331 | 1.5331 | 1.18% | |
| 006541 | 0.6153 | 1.9779 | 1.18% | |
| 009152 | 0.9504 | 0.9504 | 1.18% | |
| 010006 | 1.0711 | 1.0711 | 1.18% | |
| 003161 | 1.1612 | 1.5257 | 1.18% | |
| 003337 | 1.3103 | 1.5166 | 0.04% | |
| 000844 | 1.3453 | 1.3753 | 1.18% | |
| 010888 | 0.8709 | 0.8709 | 1.18% | |
| 010989 | 0.5532 | 0.5532 | 1.32% | |
| 008510 | 1.0817 | 1.2129 | 0.04% | |
| 008514 | 1.2445 | 1.2445 | 1.18% | |
| 012832 | 0.5078 | 0.5078 | 1.32% | |
| 008123 | 1.1197 | 1.1497 | 0.04% | |
| 008163 | 1.1359 | 1.7299 | 1.32% | |
| 014698 | 1.1594 | 1.1594 | 1.18% | |
| 014912 | 1.0582 | 1.1294 | 0.04% | |
| 014032 | 1.4387 | 1.4387 | 1.18% | |
| 013821 | 1.0543 | 1.1043 | 0.04% | |
| 013822 | 1.0866 | 1.0866 | 0.04% | |
| 013257 | 1.0226 | 1.0226 | 0.04% | |
| 013298 | 0.7894 | 0.7894 | 1.32% | |
| 159382 | 1.4462 | 1.4462 | 1.32% | |
| 016492 | 1.1475 | 1.1475 | 1.18% | |
| 016640 | 1.0564 | 1.0564 | 0.04% | |
| 016677 | 1.0741 | 1.0741 | 1.18% | |
| 202002 | 0.3837 | 2.9431 | 1.18% | |
| 202007 | 0.8703 | 1.3813 | 1.18% | |
| 016939 | 1.0552 | 1.0552 | 1.32% | |
| 017244 | 1.0999 | 1.0999 | 1.18% | |
| 019411 | 1.3247 | 1.3247 | 1.18% | |
| 019689 | 2.5072 | 2.5072 | 1.18% | |
| 019701 | 1.028 | 1.028 | 0.04% | |
| 019887 | 1.1525 | 1.155 | 1.32% | |
| 018703 | 1.0634 | 1.0634 | 1.18% | |
| 589660 | 1.1378 | 1.1378 | 1.32% | |
| 020646 | 1.4115 | 1.4115 | 1.18% | |
| 020705 | 1.4739 | 1.4739 | 1.32% | |
| 024234 | 1.1235 | 1.1535 | 0.04% | |
| 024937 | 1.0014 | 1.0014 | 0.04% | |
| 020839 | 1.5408 | 1.5408 | 1.32% | |
| 159780 | 0.6653 | 0.6653 | 1.32% | |
| 159834 | 7.719 | 1.8845 | -0.34% | |
| 022875 | 1.0694 | 1.0694 | 0.04% | |
| 022921 | 1.8486 | 1.9486 | 1.32% | |
| 023049 | 1.0553 | 1.0553 | 1.18% | |
| 023197 | 1.1235 | 1.1235 | 1.32% | |
| 001334 | 1.5485 | 1.6253 | 1.18% | |
| 000452 | 2.8294 | 3.0444 | 1.18% | |
| 003476 | 1.1727 | 1.3727 | 1.18% | |
| 511070 | 100.9161 | 1.0092 | 0.04% | |
| 515450 | 1.4286 | 1.8286 | 1.32% | |
| 005470 | 1.0582 | 1.2957 | 0.04% | |
| 002218 | 1.3025 | 1.4025 | 0.04% | |
| 004517 | 1.1374 | 1.4863 | 1.18% | |
| 004556 | 1.0733 | 1.3051 | 0.04% | |
| 004642 | 0.569 | 0.569 | 1.32% | |
| 006962 | 1.3438 | 1.3938 | 0.04% | |
| 008771 | 1.118 | 1.185 | 0.04% | |
| 004224 | 1.4158 | 1.4158 | 1.18% | |
| 159954 | 1.0454 | 1.0454 | 1.32% | |
| 007714 | 1.0849 | 1.1919 | 0.04% | |
| 007734 | 1.2904 | 1.3604 | 1.18% | |
| 009615 | 1.0328 | 1.1278 | 0.04% | |
| 001505 | 1.6459 | 1.6959 | 1.18% | |
| 001567 | 1.379 | 1.578 | 1.18% | |
| 006539 | 0.9416 | 1.6626 | 1.18% | |
| 009297 | 1.165 | 1.165 | 1.18% | |
| 010300 | 0.7303 | 0.7303 | 1.18% | |
| 002016 | 1.6155 | 1.6155 | 1.18% | |
| 011034 | 1.1442 | 1.1442 | 1.18% | |
| 011148 | 1.3905 | 1.3905 | 1.18% | |
| 012669 | 1.2538 | 1.2538 | 1.18% | |
| 008509 | 1.1486 | 1.2292 | 0.04% | |
| 011902 | 0.9746 | 0.9746 | 1.18% | |
| 012831 | 0.5138 | 0.5138 | 1.32% | |
| 012945 | 1.1418 | 1.1418 | 1.18% | |
| 011698 | 1.1293 | 1.1293 | 1.18% | |
| 008057 | 1.0341 | 1.0341 | 1.32% | |
| 014095 | 1.1477 | 1.1477 | 1.18% | |
| 015396 | 2.0295 | 2.2596 | 1.18% | |
| 013258 | 1.0081 | 1.0081 | 0.04% | |
| 159270 | 1.0895 | 1.0895 | 1.32% | |
| 159283 | 1.0032 | 1.0032 | 1.32% | |
| 159325 | 1.1696 | 1.1696 | 1.32% | |
| 159352 | 1.0919 | 1.1029 | 1.32% | |
| 014190 | 0.9134 | 0.9134 | 1.18% | |
| 016553 | 1.1739 | 1.1739 | 1.18% | |
| 016554 | 1.1534 | 1.1534 | 1.18% | |
| 202003 | 0.8847 | 3.5744 | 1.18% | |
| 202025 | 2.1044 | 2.1044 | 1.32% | |
| 202102 | 1.2302 | 2.0025 | 0.04% | |
| 016917 | 1.0744 | 1.0744 | 1.32% | |
| 017121 | 1.0785 | 1.0785 | 0.04% | |
| 016013 | 0.9962 | 0.9962 | 1.32% | |
| 020281 | 1.1915 | 1.3915 | 0.04% | |
| 019284 | 1.0526 | 1.0526 | 0.04% | |
| 019410 | 1.3338 | 1.3338 | 1.18% | |
| 019885 | 1.0462 | 1.0542 | 0.04% | |
| 020192 | 0.9997 | 0.9997 | 0.04% | |
| 018471 | 1.1044 | 1.1044 | 0.04% | |
| 021958 | 1.3378 | 1.3378 | 1.32% | |
| 022034 | 1.0344 | 1.0344 | 0.04% | |
| 020608 | 1.3403 | 1.3403 | 1.32% | |
| 020684 | 1.7087 | 1.7087 | 1.32% |
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 | 203,213.97 | 129.81 |
| 3 | 现金 | 787.09 | 00.50 |
| 4 | 其他资产 | 20.06 | 00.01 |
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 | 250410 | 25农发10 | 130.00(万张) | 12,965.78(万元) | 8.28(%) |
| 2 | 230202 | 23国开02 | 80.00(万张) | 8,143.47(万元) | 5.20(%) |
| 3 | 148248 | 23申证02 | 80.00(万张) | 8,121.69(万元) | 5.19(%) |
| 4 | 019742 | 24特国01 | 71.00(万张) | 8,110.03(万元) | 5.18(%) |
| 5 | 250420 | 25农发20 | 80.00(万张) | 8,018.34(万元) | 5.12(%) |
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 |
|---|---|---|---|---|
| 2.49% | 0.0% | 0.0% | 0.0% | 2.86% |
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% | 0.46% | -0.1% | 1.54% | 0.0% | 0.0% | 0.0% | 1.82% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.06 | 0.00 | 0.00 |
| 夏普比率 | 73.84 | 0.00 | 0.00 |
| 特雷诺指数 | -0.03 | 0.00 | 0.00 |
| 詹森指数 | 0.02 | 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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