公募基金 > 基金超市 > 南方中债3-5年农发行债券指数A
南方中债3-5年农发行债券指数A 006493
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 申购费率0.06% 基金规模16.31亿 (2022-06-30) |
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| 基金代码006493 | 基金经理朱佳 | 最新份额1,046,012.71万份 (2022-06-30) |
| 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16.31亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2018-12-05 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模32.01亿 | 托管费0.05% |
投资策略
本基金采用被动式指数化投资，通过严格的投资纪律约束和数量化的风险管理手段,以实现对标的指数的有效跟踪。
投资范围
本基金资产投资于具有良好流动性的金融工具，包括国内依法发行上市的政策性银行金融债、国债、债券回购、银行存款、同业存单等固定收益类资产以及法律法规或中国证监会允许基金投资的其他金融工具，但须符合中国证监会相关规定。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的10%，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资人可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资；若投资人不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后基金份额净值不能低于面值；即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
4、同一类别内每一基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
在对基金份额持有人利益无实质不利影响的前提下，基金管理人、登记机构可在法律法规允许的前提下，按照监管部门要求履行适当程序后，经与基金托管人协商一致酌情调整以上基金收益分配原则，不需召开基金份额持有人大会，但应于变更实施日前在指定媒介公告。
风险收益特征
本基金为债券型基金，一般而言，其长期平均风险和预期收益率低于股票型基金、混合型基金，高于货币市场基金。 本基金为指数型基金，主要采用抽样复制和动态最优化的方法跟踪标的指数的表现，具有与标的指数、以及标的指数所代表的债券市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-9-9 | 1.1106 | 1.2636 | -0.06% |
| 2025-9-8 | 1.1113 | 1.2643 | -0.10% |
| 2025-9-5 | 1.1124 | 1.2654 | -0.07% |
| 2025-9-4 | 1.1132 | 1.2662 | 0.01% |
| 2025-9-3 | 1.1131 | 1.2661 | 0.10% |
| 2025-9-2 | 1.112 | 1.265 | 0.04% |
| 2025-9-1 | 1.1115 | 1.2645 | 0.05% |
| 2025-8-29 | 1.111 | 1.264 | 0.05% |
| 2025-8-28 | 1.1105 | 1.2635 | -0.09% |
| 2025-8-27 | 1.1115 | 1.2645 | -0.01% |
| 2025-8-26 | 1.1116 | 1.2646 | 0.03% |
| 2025-8-25 | 1.1113 | 1.2643 | 0.07% |
| 2025-8-22 | 1.1105 | 1.2635 | -0.02% |
| 2025-8-21 | 1.1107 | 1.2637 | 0.05% |
| 2025-8-20 | 1.1101 | 1.2631 | -0.03% |
| 2025-8-19 | 1.1104 | 1.2634 | 0.07% |
| 2025-8-18 | 1.1096 | 1.2626 | -0.25% |
| 2025-8-15 | 1.1124 | 1.2654 | -0.07% |
| 2025-8-14 | 1.1132 | 1.2662 | -0.04% |
| 2025-8-13 | 1.1137 | 1.2667 | 0.04% |
朱佳女士：英国约克大学商业金融与管理硕士，具有基金从业资格。曾先后就职于泰达宏利基金交易部和中国光大银行资产管理部，历任债券交易员、固定收益投资经理。2019年11月加入南方基金现金投资部；2020年5月22日至2023年12月29日，任南方1-5年国开债基金经理；2020年5月22日至今，任南方1-3年国开债、南方3-5年农发债、南方7-10年国开债、南方0-5年江苏城投债基金经理；2020年8月21日至今，任南方0-2年国开债基金经理；2021年12月20日至今，任南方中证同业存单AAA指数7天持有基金经理；2022年12月21日至今，任南方中证政策性金融债指数基金经理。
任职期间收益
南方中债3-5年农发行债券指数A 2020-05-22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 | 5.3 | 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 | 5.3 | 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 | 5.1 | 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 | 5.1 | 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 | 4.0 | 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 | 5.3 | 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 | 5.3 | 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 | 5.3 | 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 | 4.0 | 9.05% | 4.78% |
| 南方中证政策性金融债指数C | 债券型 | 2022-12-12 至 今 | 2.7 | 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 | 0.8 | -- | -- |
| 南方中债3-5年农发行债券指数D | 债券型 | 2024-12-03 至 今 | 0.8 | -- | -- |
| 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 | 5.3 | 9.00% | 9.96% |
| 南方中债0-2年国开行债券指数E | 债券型 | 2021-12-20 至 今 | 3.7 | 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 | 5.3 | 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 | 0.3 | -- | -- |
| 南方中债7-10年国开行债券指数A | 债券型 | 2020-05-22 至 今 | 5.3 | 16.75% | 9.96% |
| 南方中债1-5年国开行债券指数E | 债券型 | 2021-12-20 至 2023-12-29 | 2.0 | 5.36% | 4.01% |
| 南方中证政策性金融债指数A | 债券型 | 2022-12-12 至 今 | 2.7 | 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 | 1.5 | -- | -- |
| 南方中债3-5年农发行债券指数I | 债券型 | 2024-11-14 至 今 | 0.8 | -- | -- |
| 南方中债7-10年国开行债券指数D | 债券型 | 2024-12-03 至 今 | 0.8 | -- | -- |
| 南方中债1-3年国开行债券指数E | 债券型 | 2021-09-16 至 今 | 4.0 | 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 | 3.8 | 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 | 0.8 | -- | -- |
| 南方中债1-3年国开行债券指数D | 债券型 | 2024-12-11 至 今 | 0.7 | -- | -- |
| 南方中债0-2年国开行债券指数D | 债券型 | 2024-12-09 至 今 | 0.8 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 朱佳 | 2020-05-22 至 今 | 5年3个月零18天 | 11.54 | 9.96 |
| 董浩 | 2018-10-19 至 2020-05-22 | 1年7个月零3天 | 8.49 | 8.54 |
| 夏晨曦 | 2018-10-19 至 2020-11-06 | 2年0个月零18天 | 6.45 | 10.25 |
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 |
|---|---|---|---|---|
| 000554 | 2.7626 | 2.7626 | 0.25% | |
| 000561 | 1.1928 | 1.4078 | -0.01% | |
| 000955 | 1.5253 | 1.5253 | 0.56% | |
| 001426 | 1.7315 | 1.7315 | 0.56% | |
| 001566 | 1.4078 | 1.6068 | 0.25% | |
| 002907 | 1.2217 | 1.2217 | 0.56% | |
| 003161 | 1.1727 | 1.5372 | 0.25% | |
| 003476 | 1.2061 | 1.4061 | 0.25% | |
| 004345 | 1.1302 | 1.1302 | 0.56% | |
| 004555 | 1.0956 | 1.3521 | -0.01% | |
| 004556 | 1.0737 | 1.3055 | -0.01% | |
| 004706 | 1.1691 | 1.3371 | -0.01% | |
| 005123 | 1.0503 | 1.6503 | 0.25% | |
| 005207 | 2.7476 | 3.5836 | 0.25% | |
| 005216 | 1.404 | 1.404 | 0.00% | |
| 005659 | 1.1789 | 1.1789 | 0.56% | |
| 006518 | 1.0578 | 1.1318 | -0.01% | |
| 006585 | 2.6392 | 4.1212 | -0.01% | |
| 006913 | 1.1071 | 1.2339 | -0.01% | |
| 006921 | 2.0105 | 2.0105 | 0.25% | |
| 007441 | 1.1304 | 1.2079 | -0.01% | |
| 007490 | 2.1088 | 2.1088 | 0.25% | |
| 007510 | 1.0705 | 1.2105 | -0.01% | |
| 008163 | 1.1277 | 1.7217 | 0.56% | |
| 008514 | 1.2611 | 1.2611 | 0.25% | |
| 010183 | 1.4912 | 1.4912 | 0.56% | |
| 010231 | 1.1045 | 1.1045 | 0.25% | |
| 010299 | 0.8083 | 0.8083 | 0.25% | |
| 010887 | 0.9463 | 0.9463 | 0.25% | |
| 011110 | 0.9899 | 0.9899 | -0.01% | |
| 011141 | 1.1484 | 1.1484 | -0.01% | |
| 011148 | 1.2984 | 1.2984 | 0.25% | |
| 011221 | 0.8406 | 0.8406 | 0.56% | |
| 011701 | 1.1525 | 1.1525 | 0.25% | |
| 011860 | 0.9923 | 0.9923 | 0.56% | |
| 011901 | 1.047 | 1.047 | 0.25% | |
| 011910 | 1.0372 | 1.1358 | -0.01% | |
| 012427 | 1.0703 | 1.0703 | 0.25% | |
| 012584 | 1.5581 | 1.5581 | 0.00% | |
| 012586 | 1.6067 | 1.6067 | 0.25% | |
| 012669 | 1.2899 | 1.2899 | 0.25% | |
| 013500 | 1.3307 | 1.6127 | 0.25% | |
| 014933 | 2.9333 | 3.1483 | 0.25% | |
| 014946 | 1.0906 | 1.0906 | 0.25% | |
| 016449 | 1.0941 | 1.0941 | 0.56% | |
| 016450 | 1.0837 | 1.0837 | 0.56% | |
| 016452 | 1.9597 | 1.9597 | 0.00% | |
| 016492 | 1.1985 | 1.1985 | 0.25% | |
| 016938 | 1.145 | 1.145 | 0.56% | |
| 017578 | 1.0761 | 1.1161 | -0.01% | |
| 018020 | 1.168 | 1.168 | 0.25% | |
| 018703 | 1.0745 | 1.0745 | 0.25% | |
| 018773 | 1.1102 | 1.1102 | -0.01% | |
| 019700 | 1.0326 | 1.0326 | -0.01% | |
| 019885 | 1.0452 | 1.0532 | -0.01% | |
| 020192 | 1.0061 | 1.0061 | -0.01% | |
| 020646 | 1.4886 | 1.4886 | 0.25% | |
| 020998 | 1.0372 | 1.1358 | -0.01% | |
| 021059 | 1.9609 | 2.0609 | 0.56% | |
| 021608 | 2.0591 | 2.0591 | 0.56% | |
| 022435 | 1.1416 | 1.1496 | 0.56% | |
| 022589 | 1.0313 | 1.0313 | -0.01% | |
| 022751 | 1.276 | 1.276 | 0.56% | |
| 023732 | 1.3168 | 1.3168 | 0.56% | |
| 159270 | 1.1095 | 1.1095 | 0.56% | |
| 159329 | 0.9054 | 0.9054 | 0.00% | |
| 159382 | 1.728 | 1.728 | 0.56% | |
| 159602 | 0.9732 | 0.9892 | 0.56% | |
| 159780 | 0.8186 | 0.8186 | 0.56% | |
| 159877 | 0.658 | 0.658 | 0.56% | |
| 160127 | 0.8926 | 0.8926 | 0.56% | |
| 202015 | 1.5837 | 2.1017 | 0.56% | |
| 202110 | 1.2351 | 1.5799 | -0.01% | |
| 501062 | 1.9982 | 2.4182 | 0.25% | |
| 517160 | 0.8908 | 0.8908 | 0.56% | |
| 560580 | 1.0857 | 1.0857 | 0.56% | |
| 588890 | 2.2539 | 2.2539 | 0.56% | |
| 588900 | 1.301 | 1.301 | 0.56% | |
| 016554 | 1.2269 | 1.2269 | 0.25% | |
| 016553 | 1.2492 | 1.2492 | 0.25% | |
| 017244 | 1.2256 | 1.2256 | 0.25% | |
| 000355 | 1.4147 | 1.6468 | -0.01% | |
| 001421 | 1.3278 | 1.3278 | 0.56% | |
| 001504 | 1.7138 | 1.7138 | 0.25% | |
| 001536 | 1.8898 | 2.178 | 0.25% | |
| 001667 | 2.0974 | 2.0974 | 0.25% | |
| 001692 | 2.5522 | 2.5822 | 0.56% | |
| 001988 | 1.0344 | 1.3065 | -0.01% | |
| 003295 | 1.1541 | 1.4657 | 0.25% | |
| 003337 | 1.3082 | 1.5145 | -0.01% | |
| 003776 | 1.1867 | 1.3867 | -0.01% | |
| 004224 | 1.3224 | 1.3224 | 0.25% | |
| 004344 | 0.8416 | 0.8416 | 0.56% | |
| 005206 | 3.968 | 3.968 | 0.25% | |
| 005215 | 1.4722 | 1.4722 | 0.00% | |
| 005554 | 1.023 | 1.023 | 0.56% | |
| 005555 | 0.9925 | 0.9925 | 0.56% | |
| 005741 | 2.4423 | 2.4423 | 0.25% | |
| 005742 | 1.8936 | 1.8936 | 0.25% | |
| 006030 | 1.7894 | 1.8094 | -0.01% | |
| 006031 | 1.7561 | 1.7561 | -0.01% | |
| 006149 | 1.1061 | 1.2877 | -0.01% | |
| 006151 | 1.1762 | 1.2622 | -0.01% | |
| 006493 | 1.1113 | 1.2643 | -0.01% | |
| 006517 | 1.0875 | 1.1615 | -0.01% | |
| 006541 | 0.6055 | 1.9681 | 0.25% | |
| 006916 | 1.1988 | 1.217 | -0.01% | |
| 007149 | 1.1727 | 1.1727 | -0.01% | |
| 007571 | 2.145 | 2.145 | 0.56% | |
| 007707 | 1.1153 | 1.1828 | -0.01% | |
| 008509 | 1.1489 | 1.2295 | -0.01% | |
| 008627 | 1.1393 | 1.1493 | -0.01% | |
| 008736 | 1.0331 | 1.0331 | 0.56% | |
| 009781 | 0.8005 | 0.8005 | 0.25% | |
| 009929 | 0.833 | 0.833 | 0.25% | |
| 009930 | 0.8082 | 0.8082 | 0.25% | |
| 010007 | 1.0457 | 1.0457 | 0.25% | |
| 011065 | 1.0871 | 1.0871 | 0.25% | |
| 011220 | 0.8639 | 0.8639 | 0.56% | |
| 011384 | 1.0754 | 1.0754 | 0.56% | |
| 011862 | 0.8492 | 0.8492 | 0.25% | |
| 012355 | 0.723 | 0.723 | 0.25% | |
| 012587 | 1.57 | 1.57 | 0.25% | |
| 012589 | 1.1476 | 1.1476 | 0.25% | |
| 012946 | 1.1309 | 1.1309 | 0.25% | |
| 013200 | 1.1645 | 1.1645 | 0.25% | |
| 013592 | 1.0892 | 1.2032 | -0.01% | |
| 014499 | 2.0516 | 2.0516 | 0.25% | |
| 014534 | 1.0942 | 1.0942 | 0.56% | |
| 015160 | 1.1145 | 1.1145 | 0.25% | |
| 016109 | 1.1249 | 1.1249 | -0.01% | |
| 016639 | 1.0752 | 1.0752 | -0.01% | |
| 016640 | 1.064 | 1.064 | -0.01% | |
| 016677 | 1.1237 | 1.1237 | 0.25% | |
| 016918 | 1.1868 | 1.1868 | 0.56% | |
| 016939 | 1.1357 | 1.1357 | 0.56% | |
| 016967 | 1.0929 | 1.1279 | -0.01% | |
| 017552 | 1.1999 | 1.1999 | 0.25% | |
| 018003 | 1.9474 | 2.0174 | 0.25% | |
| 018472 | 1.1036 | 1.1036 | -0.01% | |
| 019107 | 1.4801 | 1.4801 | 0.25% | |
| 019416 | 1.7346 | 1.7346 | 0.00% | |
| 019452 | 0.9328 | 0.9328 | 0.56% | |
| 019532 | 1.06 | 1.06 | 0.56% | |
| 019886 | 1.1606 | 1.1656 | 0.56% | |
| 020883 | 1.087 | 1.087 | -0.01% | |
| 020988 | 1.453 | 1.453 | 0.82% | |
| 021000 | 1.9607 | 1.9607 | 0.00% | |
| 021032 | 1.5152 | 1.5152 | 0.56% | |
| 021116 | 0.9921 | 0.9921 | 0.56% | |
| 021117 | 0.9592 | 0.9592 | 0.56% | |
| 021189 | 1.1778 | 1.1778 | 0.00% | |
| 021711 | 1.3499 | 1.3499 | 0.25% | |
| 022355 | 1.1364 | 1.1664 | -0.01% | |
| 022434 | 1.1434 | 1.1514 | 0.56% | |
| 022512 | 1.0481 | 1.0681 | 0.00% | |
| 022918 | 1.1433 | 1.1513 | 0.56% | |
| 022921 | 1.9611 | 2.0611 | 0.56% | |
| 023731 | 1.3179 | 1.3179 | 0.56% | |
| 024143 | 1.2112 | 1.2112 | 0.56% | |
| 024234 | 1.1218 | 1.1518 | -0.01% | |
| 159511 | 1.6028 | 1.6028 | 0.56% | |
| 159586 | 1.4074 | 1.4074 | 0.56% | |
| 159639 | 0.9286 | 0.9286 | 0.56% | |
| 159925 | 4.5835 | 2.0562 | 0.56% | |
| 160119 | 1.9611 | 2.0611 | 0.56% | |
| 160142 | 1.2661 | 1.2661 | 0.25% | |
| 202003 | 0.966 | 3.6557 | 0.25% | |
| 202103 | 1.2257 | 2.0506 | -0.01% | |
| 202107 | 1.8472 | 2.0642 | -0.01% | |
| 202305 | 1.0987 | 1.1337 | -0.01% | |
| 501018 | 1.1903 | 1.1903 | 0.00% | |
| 511070 | 100.6772 | 1.0068 | -0.01% | |
| 512400 | 1.5029 | 1.5129 | 0.56% | |
| 517180 | 1.4959 | 1.6159 | 0.56% | |
| 020933 | 1.038 | 1.038 | -0.01% | |
| 014290 | 1.0471 | 1.1008 | -0.01% | |
| 000356 | 1.3618 | 1.5821 | -0.01% | |
| 000564 | 1.0714 | 1.5124 | -0.01% | |
| 000720 | 1.1401 | 1.5104 | -0.01% | |
| 001567 | 1.3981 | 1.5971 | 0.25% | |
| 002015 | 1.6503 | 1.6503 | 0.25% | |
| 002401 | 1.0004 | 1.0204 | 0.00% | |
| 004069 | 1.3359 | 1.3359 | 0.56% | |
| 004347 | 1.4094 | 1.4094 | 0.56% | |
| 004348 | 1.9046 | 2.0046 | 0.56% | |
| 005461 | 1.6891 | 1.6891 | -0.01% | |
| 005476 | 1.2994 | 1.3624 | -0.01% | |
| 005691 | 1.6337 | 2.1105 | 0.56% | |
| 006492 | 1.0484 | 1.2024 | -0.01% | |
| 006539 | 1.0333 | 1.7543 | 0.25% | |
| 006742 | 1.1678 | 1.2328 | -0.01% | |
| 007491 | 2.0068 | 2.0068 | 0.25% | |
| 007567 | 1.0616 | 1.2156 | -0.01% | |
| 007706 | 1.0173 | 1.1941 | -0.01% | |
| 007733 | 1.4212 | 1.4912 | 0.25% | |
| 008265 | 1.4354 | 1.4354 | 0.56% | |
| 008513 | 1.3031 | 1.3031 | 0.25% | |
| 008737 | 0.9915 | 0.9915 | 0.56% | |
| 008772 | 1.143 | 1.143 | -0.01% | |
| 009153 | 0.9958 | 0.9958 | 0.25% | |
| 009682 | 0.9275 | 0.9275 | 0.25% | |
| 009704 | 0.8193 | 0.8193 | 0.25% | |
| 010353 | 1.195 | 1.23 | -0.01% | |
| 010881 | 1.0783 | 1.0783 | 0.25% | |
| 011364 | 0.8969 | 0.8969 | 0.25% | |
| 012945 | 1.1551 | 1.1551 | 0.25% | |
| 013036 | 1.0897 | 1.1247 | -0.01% | |
| 013201 | 1.1365 | 1.1365 | 0.25% | |
| 013591 | 1.1462 | 1.1462 | 0.25% | |
| 013823 | 1.0771 | 1.0771 | -0.01% | |
| 014697 | 1.1867 | 1.1867 | 0.25% | |
| 014912 | 1.0576 | 1.1288 | -0.01% | |
| 015578 | 1.0523 | 1.0523 | 0.25% | |
| 017053 | 1.0687 | 1.0687 | -0.01% | |
| 017122 | 1.0736 | 1.0736 | -0.01% | |
| 017524 | 1.5037 | 1.5037 | 0.56% | |
| 017551 | 1.218 | 1.218 | 0.25% | |
| 018414 | 1.0636 | 1.0636 | -0.01% | |
| 019382 | 1.1453 | 1.1453 | -0.01% | |
| 019415 | 1.7899 | 1.7899 | 0.00% | |
| 019453 | 0.9276 | 0.9276 | 0.56% | |
| 019887 | 1.1543 | 1.1593 | 0.56% | |
| 020553 | 1.6639 | 1.6639 | 0.56% | |
| 020554 | 1.6543 | 1.6543 | 0.56% | |
| 020608 | 1.4416 | 1.4416 | 0.56% | |
| 021013 | 1.7191 | 1.8171 | 0.56% | |
| 021029 | 1.3359 | 1.3359 | 0.56% | |
| 021056 | 1.1274 | 1.7214 | 0.56% | |
| 021753 | 0.9801 | 0.9801 | 0.56% | |
| 021958 | 1.5424 | 1.5424 | 0.56% | |
| 022518 | 2.0186 | 2.0186 | 0.56% | |
| 022711 | 1.0505 | 1.2105 | -0.01% | |
| 022750 | 1.2761 | 1.2761 | 0.56% | |
| 023017 | 1.4147 | 1.6468 | -0.01% | |
| 023019 | 1.1686 | 1.2336 | -0.01% | |
| 023047 | 1.0741 | 1.0741 | -0.01% | |
| 023079 | 1.0933 | 1.2513 | -0.01% | |
| 024142 | 1.212 | 1.212 | 0.56% | |
| 159578 | 1.1859 | 1.1859 | 0.56% | |
| 159662 | 1.0342 | 1.0342 | 0.56% | |
| 159747 | 1.5083 | 0.7542 | 0.82% | |
| 160141 | 1.2664 | 1.2864 | 0.00% | |
| 202009 | 1.1769 | 2.1204 | 0.25% | |
| 202019 | 2.053 | 2.073 | 0.25% | |
| 202101 | 2.7491 | 4.2311 | -0.01% | |
| 202105 | 1.809 | 2.141 | -0.01% | |
| 202213 | 2.48 | 3.1006 | 0.25% | |
| 512160 | 1.4097 | 1.6997 | 0.56% | |
| 512900 | 1.2344 | 1.2344 | 0.56% | |
| 588160 | 0.8025 | 0.8025 | 0.56% | |
| 960020 | 1.0739 | 2.2829 | 0.25% | |
| 000563 | 1.0728 | 1.5507 | -0.01% | |
| 001053 | 2.1415 | 2.1415 | 0.25% | |
| 001181 | 2.0 | 2.0 | 0.25% | |
| 001334 | 1.5607 | 1.6375 | 0.25% | |
| 001420 | 1.7996 | 1.7996 | 0.56% | |
| 001580 | 1.5378 | 1.5378 | 0.25% | |
| 002016 | 1.6387 | 1.6387 | 0.25% | |
| 002293 | 1.9664 | 1.9664 | 0.25% | |
| 002851 | 2.1937 | 2.1937 | 0.25% | |
| 003612 | 1.1243 | 1.4017 | -0.01% | |
| 003613 | 1.1069 | 1.3589 | -0.01% | |
| 004070 | 1.291 | 1.291 | 0.56% | |
| 004433 | 1.4669 | 1.4669 | 0.56% | |
| 004643 | 0.5541 | 0.5541 | 0.56% | |
| 004703 | 1.9778 | 2.0478 | 0.25% | |
| 005470 | 1.057 | 1.2945 | -0.01% | |
| 005789 | 1.7906 | 1.7906 | 0.56% | |
| 006491 | 1.0504 | 1.2104 | -0.01% | |
| 006590 | 3.7943 | 3.7943 | 0.25% | |
| 006961 | 1.3475 | 1.3975 | -0.01% | |
| 006962 | 1.3391 | 1.3891 | -0.01% | |
| 007025 | 1.2507 | 1.2507 | -0.01% | |
| 007150 | 1.1655 | 1.1655 | -0.01% | |
| 007714 | 1.0814 | 1.1884 | -0.01% | |
| 007715 | 1.0956 | 1.1646 | -0.01% | |
| 007734 | 1.3704 | 1.4404 | 0.25% | |
| 007791 | 1.132 | 1.147 | -0.01% | |
| 008057 | 1.0935 | 1.0935 | 0.56% | |
| 008123 | 1.12 | 1.15 | -0.01% | |
| 008210 | 1.188 | 1.188 | 0.25% | |
| 008257 | 1.0623 | 1.1673 | -0.01% | |
| 008745 | 1.032 | 1.1649 | -0.01% | |
| 009060 | 1.3391 | 1.3391 | 0.56% | |
| 009152 | 1.0011 | 1.0011 | 0.25% | |
| 009296 | 1.2183 | 1.2183 | 0.25% | |
| 009319 | 0.782 | 0.782 | 0.25% | |
| 009647 | 0.8024 | 0.8024 | 0.25% | |
| 010006 | 1.0764 | 1.0764 | 0.25% | |
| 010132 | 0.811 | 0.811 | 0.25% | |
| 010150 | 2.4132 | 2.4132 | 0.25% | |
| 010230 | 1.1283 | 1.1283 | 0.25% | |
| 010593 | 0.7708 | 0.7708 | 0.56% | |
| 010847 | 0.8377 | 0.8377 | 0.25% | |
| 010989 | 0.5562 | 0.5562 | 0.56% | |
| 011034 | 1.1557 | 1.1557 | 0.25% | |
| 012220 | 1.1711 | 1.517 | 0.25% | |
| 012426 | 1.0977 | 1.0977 | 0.25% | |
| 013298 | 0.9593 | 0.9593 | 0.56% | |
| 013299 | 0.9477 | 0.9477 | 0.56% | |
| 014189 | 0.964 | 0.964 | 0.25% | |
| 018533 | 1.3507 | 1.3507 | 0.56% | |
| 018704 | 1.0642 | 1.0642 | 0.25% | |
| 019266 | 1.8194 | 1.8194 | 0.00% | |
| 019311 | 1.2698 | 1.2698 | 0.56% | |
| 019312 | 1.2628 | 1.2628 | 0.56% | |
| 019411 | 1.5395 | 1.5395 | 0.25% | |
| 020683 | 1.8411 | 1.8411 | 0.56% | |
| 020989 | 1.4117 | 1.4117 | 0.82% | |
| 020999 | 1.4455 | 1.4455 | 0.56% | |
| 021022 | 1.5835 | 2.1015 | 0.56% | |
| 021654 | 1.7233 | 1.7233 | 0.56% | |
| 021972 | 1.1795 | 1.1895 | 0.56% | |
| 022829 | 1.132 | 1.135 | -0.01% | |
| 022924 | 1.6648 | 2.1128 | 0.56% | |
| 023196 | 1.306 | 1.306 | 0.56% | |
| 159269 | 1.1168 | 1.1168 | 0.56% | |
| 159531 | 1.3361 | 1.3361 | 0.56% | |
| 160129 | 1.013 | 1.742 | -0.01% | |
| 160143 | 1.2391 | 1.2391 | 0.25% | |
| 202001 | 2.0793 | 4.0943 | 0.25% | |
| 202211 | 1.6832 | 2.1603 | 0.56% | |
| 501302 | 1.2149 | 1.2149 | 0.56% | |
| 512330 | 1.2872 | 1.2872 | 0.56% | |
| 513650 | 1.6606 | 1.6606 | 0.00% | |
| 513800 | 1.6073 | 1.6373 | 0.82% | |
| 515450 | 1.418 | 1.818 | 0.56% | |
| 560100 | 1.1787 | 1.1787 | 0.56% | |
| 589660 | 1.2437 | 1.2437 | 0.56% | |
| 000326 | 1.1421 | 1.9731 | 0.56% | |
| 000562 | 1.1839 | 1.3559 | -0.01% | |
| 001503 | 1.5539 | 1.6307 | 0.25% | |
| 002400 | 1.0501 | 1.0701 | 0.00% | |
| 002577 | 1.4915 | 1.4915 | 0.25% | |
| 002900 | 1.4547 | 1.4547 | 0.56% | |
| 003777 | 1.1543 | 1.3443 | -0.01% | |
| 003956 | 2.025 | 2.025 | 0.56% | |
| 004598 | 1.6607 | 1.7587 | 0.56% | |
| 004642 | 0.5722 | 0.5722 | 0.56% | |
| 004648 | 1.1689 | 1.4685 | 0.25% | |
| 005788 | 1.8435 | 1.8435 | 0.56% | |
| 006653 | 1.2438 | 1.2938 | -0.01% | |
| 006995 | 1.2552 | 1.2952 | -0.01% | |
| 007161 | 1.0332 | 1.1159 | -0.01% | |
| 007340 | 2.3388 | 2.3388 | 0.25% | |
| 007415 | 1.4692 | 1.4692 | 0.25% | |
| 007416 | 1.4148 | 1.4148 | 0.25% | |
| 007511 | 1.0959 | 1.1959 | -0.01% | |
| 007568 | 1.0565 | 1.1995 | -0.01% | |
| 007790 | 1.1515 | 1.1665 | -0.01% | |
| 008056 | 1.1172 | 1.1172 | 0.56% | |
| 009297 | 1.1793 | 1.1793 | 0.25% | |
| 009318 | 0.807 | 0.807 | 0.25% | |
| 009535 | 1.1101 | 1.1551 | -0.01% | |
| 009615 | 1.0322 | 1.1272 | -0.01% | |
| 010300 | 0.7856 | 0.7856 | 0.25% | |
| 010444 | 1.0141 | 1.0141 | 0.25% | |
| 010888 | 0.9203 | 0.9203 | 0.25% | |
| 011033 | 1.1755 | 1.1755 | 0.25% | |
| 011064 | 1.1065 | 1.1065 | 0.25% | |
| 011385 | 1.0466 | 1.0466 | 0.56% | |
| 011903 | 0.7691 | 0.7691 | 0.25% | |
| 011904 | 0.7518 | 0.7518 | 0.25% | |
| 012399 | 1.0788 | 1.0788 | -0.01% | |
| 012400 | 1.0622 | 1.0622 | -0.01% | |
| 013501 | 2.1417 | 2.1417 | 0.25% | |
| 013590 | 1.1711 | 1.1711 | 0.25% | |
| 014031 | 1.5852 | 1.5852 | 0.25% | |
| 015948 | 1.0733 | 1.0933 | -0.01% | |
| 016110 | 1.1698 | 1.1698 | -0.01% | |
| 016342 | 1.0416 | 1.0746 | -0.01% | |
| 017245 | 1.2064 | 1.2064 | 0.25% | |
| 018079 | 1.5453 | 1.5453 | 0.82% | |
| 018471 | 1.1108 | 1.1108 | -0.01% | |
| 018772 | 1.1186 | 1.1186 | -0.01% | |
| 019283 | 1.0574 | 1.0574 | -0.01% | |
| 019689 | 2.7437 | 2.7437 | 0.25% | |
| 019717 | 1.1298 | 1.9608 | 0.56% | |
| 020607 | 1.4458 | 1.4458 | 0.56% | |
| 020705 | 1.7389 | 1.7389 | 0.56% | |
| 020932 | 1.2839 | 1.6519 | -0.01% | |
| 021002 | 0.5723 | 0.5723 | 0.56% | |
| 021004 | 1.6895 | 1.6895 | 0.90% | |
| 021021 | 1.5142 | 1.5142 | 0.56% | |
| 021023 | 1.2146 | 1.2146 | 0.56% | |
| 021053 | 1.5593 | 1.5593 | 0.82% | |
| 021837 | 1.1373 | 1.1673 | -0.01% | |
| 021883 | 2.75 | 4.232 | -0.01% | |
| 021949 | 1.0878 | 1.0878 | 0.56% | |
| 022724 | 1.3563 | 1.4063 | -0.01% | |
| 022827 | 1.051 | 1.211 | -0.01% | |
| 023013 | 1.1667 | 1.4663 | 0.25% | |
| 023046 | 1.0416 | 1.1776 | -0.01% | |
| 023139 | 1.0645 | 1.0645 | -0.01% | |
| 023472 | 1.0285 | 1.0285 | -0.01% | |
| 024235 | 0.7466 | 0.7466 | 0.25% | |
| 025400 | 1.7883 | 1.8083 | -0.01% | |
| 159212 | 1.3204 | 1.3204 | 0.56% | |
| 159232 | 1.1661 | 1.1711 | 0.56% | |
| 159689 | 0.8359 | 0.8359 | 0.56% | |
| 159858 | 0.7993 | 0.7993 | 0.56% | |
| 159954 | 1.0495 | 1.0495 | 0.56% | |
| 160105 | 1.3734 | 3.774 | 0.25% | |
| 160125 | 1.8092 | 1.8992 | 0.00% | |
| 202011 | 1.0764 | 3.6094 | 0.25% | |
| 202021 | 1.9846 | 2.0046 | 0.56% | |
| 202023 | 4.2528 | 4.2528 | 0.25% | |
| 202108 | 1.2862 | 1.6542 | -0.01% | |
| 202212 | 2.8427 | 2.9625 | 0.25% | |
| 512700 | 1.6669 | 1.8339 | 0.56% | |
| 516160 | 2.564 | 0.7926 | 0.56% | |
| 520660 | 1.0239 | 1.0489 | 0.56% | |
| 588150 | 0.8969 | 0.8969 | 0.56% | |
| 020934 | 1.0344 | 1.0344 | -0.01% | |
| 000527 | 3.9999 | 3.9999 | 0.25% | |
| 000997 | 1.2627 | 1.2887 | -0.01% | |
| 001113 | 0.8699 | 0.8699 | 0.56% | |
| 001570 | 1.5469 | 1.5469 | 0.25% | |
| 002218 | 1.3003 | 1.4003 | -0.01% | |
| 002402 | 0.1478 | 0.1507 | 0.00% | |
| 004343 | 1.495 | 1.495 | 0.56% | |
| 004517 | 1.1486 | 1.4975 | 0.25% | |
| 005024 | 1.2983 | 1.5622 | -0.01% | |
| 005059 | 1.1335 | 1.3665 | 0.25% | |
| 006476 | 1.1529 | 1.1529 | 0.00% | |
| 006494 | 1.1102 | 1.2632 | -0.01% | |
| 006540 | 0.9377 | 3.5894 | 0.25% | |
| 006586 | 1.1263 | 1.4233 | 0.25% | |
| 006915 | 1.0416 | 1.2188 | -0.01% | |
| 007109 | 0.7468 | 0.7468 | 0.25% | |
| 008164 | 1.0912 | 1.6852 | 0.56% | |
| 008256 | 1.0617 | 1.1697 | -0.01% | |
| 008264 | 1.4814 | 1.4814 | 0.56% | |
| 008632 | 1.086 | 1.16 | -0.01% | |
| 008771 | 1.117 | 1.184 | -0.01% | |
| 008855 | 1.0456 | 1.0456 | 0.56% | |
| 009646 | 0.8276 | 0.8276 | 0.25% | |
| 009681 | 0.9566 | 0.9566 | 0.25% | |
| 009705 | 0.7946 | 0.7946 | 0.25% | |
| 010357 | 0.6625 | 0.6625 | 0.25% | |
| 010445 | 0.9851 | 0.9851 | 0.25% | |
| 010592 | 0.792 | 0.792 | 0.56% | |
| 010742 | 1.2012 | 1.2012 | 0.25% | |
| 011746 | 1.09 | 1.09 | 0.25% | |
| 011747 | 1.0618 | 1.0618 | 0.25% | |
| 011861 | 0.9884 | 0.9884 | 0.56% | |
| 012354 | 0.7408 | 0.7408 | 0.25% | |
| 012397 | 1.1591 | 1.1591 | -0.01% | |
| 012832 | 0.606 | 0.606 | 0.56% | |
| 013134 | 1.8135 | 1.8135 | 0.56% | |
| 013258 | 1.0044 | 1.0044 | -0.01% | |
| 013822 | 1.0854 | 1.0854 | -0.01% | |
| 014032 | 1.5525 | 1.5525 | 0.25% | |
| 014094 | 1.1917 | 1.1917 | 0.25% | |
| 014458 | 1.0651 | 1.1241 | -0.01% | |
| 014535 | 1.0845 | 1.0845 | 0.56% | |
| 014698 | 1.1749 | 1.1749 | 0.25% | |
| 015161 | 1.1003 | 1.1003 | 0.25% | |
| 017121 | 1.0837 | 1.0837 | -0.01% | |
| 017577 | 1.065 | 1.115 | -0.01% | |
| 018019 | 1.1831 | 1.1831 | 0.25% | |
| 018415 | 1.0593 | 1.0593 | -0.01% | |
| 018665 | 1.0612 | 1.0612 | -0.01% | |
| 018927 | 1.4005 | 1.4005 | 0.56% | |
| 019265 | 1.8391 | 1.8391 | 0.00% | |
| 019529 | 1.2339 | 1.2339 | 0.56% | |
| 020684 | 1.8376 | 1.8376 | 0.56% | |
| 020704 | 1.7435 | 1.7435 | 0.56% | |
| 021006 | 0.9326 | 0.9326 | 0.56% | |
| 021115 | 1.5158 | 1.5158 | 0.56% | |
| 021566 | 1.0129 | 1.0229 | -0.01% | |
| 021746 | 1.036 | 1.036 | -0.01% | |
| 021771 | 1.4314 | 1.4314 | 0.56% | |
| 021781 | 1.1758 | 1.2618 | -0.01% | |
| 021959 | 1.541 | 1.541 | 0.56% | |
| 022009 | 1.2077 | 1.3757 | -0.01% | |
| 022588 | 1.1111 | 1.2641 | -0.01% | |
| 022736 | 1.151 | 1.151 | -0.01% | |
| 022875 | 1.0682 | 1.0682 | -0.01% | |
| 022912 | 1.5154 | 1.5154 | 0.56% | |
| 023014 | 1.1784 | 1.4964 | 0.25% | |
| 023054 | 1.052 | 1.052 | 0.25% | |
| 023081 | 1.4676 | 1.4676 | 0.25% | |
| 023231 | 1.1518 | 1.1518 | 0.56% | |
| 023471 | 1.0305 | 1.0305 | -0.01% | |
| 023591 | 0.945 | 1.086 | 0.00% | |
| 024077 | 1.6892 | 1.6892 | -0.01% | |
| 159325 | 1.3225 | 1.3225 | 0.56% | |
| 159615 | 1.4167 | 1.4167 | 0.82% | |
| 159687 | 1.4725 | 1.4725 | 0.00% | |
| 159948 | 3.2332 | 1.5888 | 0.56% | |
| 160128 | 1.014 | 1.784 | -0.01% | |
| 160135 | 1.1449 | 1.1449 | 0.56% | |
| 202005 | 0.6232 | 2.0158 | 0.25% | |
| 202027 | 2.9226 | 3.7776 | 0.25% | |
| 202102 | 1.2229 | 1.9952 | -0.01% | |
| 512100 | 2.9549 | 1.0937 | 0.56% | |
| 560380 | 1.1637 | 1.1637 | 0.56% | |
| 588370 | 1.3339 | 1.3339 | 0.56% | |
| 589700 | 1.4099 | 1.4099 | 0.56% | |
| 020840 | 1.7131 | 1.7131 | 0.56% | |
| 000086 | 1.1696 | 1.5625 | -0.01% | |
| 000327 | 2.3218 | 2.5519 | 0.25% | |
| 000452 | 3.0171 | 3.2321 | 0.25% | |
| 000844 | 1.3312 | 1.3612 | 0.25% | |
| 001183 | 1.724 | 1.724 | 0.25% | |
| 001505 | 1.6808 | 1.7308 | 0.25% | |
| 001989 | 1.0118 | 1.2637 | -0.01% | |
| 002160 | 3.0571 | 3.0571 | 0.25% | |
| 002403 | 0.1408 | 0.1437 | 0.00% | |
| 002656 | 1.5154 | 1.5154 | 0.56% | |
| 002906 | 1.2585 | 1.2585 | 0.56% | |
| 004346 | 1.9225 | 1.9425 | 0.56% | |
| 004432 | 1.5145 | 1.5145 | 0.56% | |
| 004597 | 1.7197 | 1.8177 | 0.56% | |
| 005729 | 2.9781 | 2.9781 | 0.25% | |
| 005810 | 2.1762 | 2.1762 | 0.25% | |
| 005811 | 1.9926 | 1.9926 | 0.25% | |
| 006587 | 0.9953 | 1.5953 | 0.25% | |
| 006842 | 1.0753 | 1.245 | -0.01% | |
| 006914 | 1.1765 | 1.2155 | -0.01% | |
| 007440 | 1.1089 | 1.2322 | -0.01% | |
| 007569 | 1.1073 | 1.3213 | 0.25% | |
| 007655 | 1.132 | 1.18 | -0.01% | |
| 007656 | 1.1052 | 1.1532 | -0.01% | |
| 008080 | 1.1517 | 1.1517 | -0.01% | |
| 008122 | 1.1374 | 1.1674 | -0.01% | |
| 008209 | 1.2294 | 1.2294 | 0.25% | |
| 008361 | 1.1028 | 1.1917 | -0.01% | |
| 008510 | 1.0791 | 1.2103 | -0.01% | |
| 008546 | 0.8252 | 0.8252 | 0.25% | |
| 008783 | 1.0611 | 1.1461 | -0.01% | |
| 008784 | 1.1002 | 1.1252 | -0.01% | |
| 008854 | 1.081 | 1.081 | 0.56% | |
| 009059 | 1.3682 | 1.3682 | 0.56% | |
| 009534 | 1.0982 | 1.1682 | -0.01% | |
| 010063 | 0.7957 | 0.7957 | 0.25% | |
| 010133 | 0.7872 | 0.7872 | 0.25% | |
| 010358 | 0.6442 | 0.6442 | 0.25% | |
| 010743 | 1.1789 | 1.1789 | 0.25% | |
| 010880 | 0.99 | 0.99 | 0.25% | |
| 010882 | 1.0498 | 1.0498 | 0.25% | |
| 011109 | 1.0027 | 1.0027 | -0.01% | |
| 011698 | 1.1728 | 1.1728 | 0.25% | |
| 011902 | 1.0249 | 1.0249 | 0.25% | |
| 012547 | 1.6957 | 1.7937 | 0.56% | |
| 012585 | 1.4702 | 1.4702 | 0.00% | |
| 012588 | 1.1768 | 1.1768 | 0.25% | |
| 013257 | 1.0191 | 1.0191 | -0.01% | |
| 013593 | 1.1652 | 1.2692 | -0.01% | |
| 013594 | 1.3443 | 1.3943 | -0.01% | |
| 013821 | 1.0506 | 1.1006 | -0.01% | |
| 014190 | 0.9429 | 0.9429 | 0.25% | |
| 014294 | 1.6037 | 1.7937 | 0.25% | |
| 014459 | 1.1439 | 1.1699 | -0.01% | |
| 015579 | 1.0328 | 1.0328 | 0.25% | |
| 016453 | 1.9528 | 1.9528 | 0.00% | |
| 016493 | 1.1782 | 1.1782 | 0.25% | |
| 016643 | 0.9836 | 0.9836 | 0.56% | |
| 016917 | 1.1956 | 1.1956 | 0.56% | |
| 017523 | 1.5159 | 1.5159 | 0.56% | |
| 018078 | 1.5556 | 1.5556 | 0.82% | |
| 018926 | 1.4077 | 1.4077 | 0.56% | |
| 019106 | 1.4975 | 1.4975 | 0.25% | |
| 019530 | 1.2276 | 1.2276 | 0.56% | |
| 020325 | 1.1579 | 1.1579 | -0.01% | |
| 020645 | 1.4986 | 1.4986 | 0.25% | |
| 020685 | 1.5144 | 1.5144 | 0.56% | |
| 021097 | 1.4528 | 1.4528 | 0.56% | |
| 021098 | 1.449 | 1.449 | 0.56% | |
| 021747 | 1.0335 | 1.0335 | -0.01% | |
| 021950 | 1.0849 | 1.0849 | 0.56% | |
| 022020 | 1.1395 | 1.1875 | -0.01% | |
| 022034 | 1.036 | 1.036 | -0.01% | |
| 022609 | 1.0618 | 1.1698 | -0.01% | |
| 022614 | 1.6831 | 2.1602 | 0.56% | |
| 022633 | 1.0322 | 1.1272 | -0.01% | |
| 022727 | 1.1131 | 1.2661 | -0.01% | |
| 022737 | 1.0814 | 1.1884 | -0.01% | |
| 022783 | 1.0311 | 1.1261 | -0.01% | |
| 023230 | 1.1533 | 1.1533 | 0.56% | |
| 159834 | 8.183 | 1.9978 | 0.90% | |
| 159896 | 1.0374 | 1.0374 | 0.56% | |
| 159903 | 1.5349 | 1.1326 | 0.56% | |
| 160140 | 1.3033 | 1.3233 | 0.00% | |
| 160144 | 0.8679 | 0.8679 | 0.56% | |
| 202002 | 0.4126 | 3.0045 | 0.25% | |
| 202007 | 0.9174 | 1.4284 | 0.25% | |
| 202801 | 0.9468 | 1.0878 | 0.00% | |
| 506000 | 0.9555 | 0.9905 | 0.25% | |
| 530580 | 1.1418 | 1.1418 | 0.56% | |
| 560180 | 1.137 | 1.137 | 0.56% | |
| 020839 | 1.7206 | 1.7206 | 0.56% | |
| 000998 | 1.2179 | 1.2439 | -0.01% | |
| 001335 | 1.6546 | 1.7046 | 0.25% | |
| 001691 | 2.6625 | 2.6625 | 0.00% | |
| 004180 | 1.2196 | 1.3366 | -0.01% | |
| 004342 | 1.542 | 2.06 | 0.56% | |
| 004357 | 2.672 | 2.672 | 0.25% | |
| 004702 | 1.3643 | 1.6493 | 0.25% | |
| 004705 | 1.2106 | 1.3786 | -0.01% | |
| 005393 | 1.0608 | 1.2882 | -0.01% | |
| 005469 | 1.0376 | 1.2738 | -0.01% | |
| 006183 | 1.0912 | 1.2492 | -0.01% | |
| 006996 | 1.2228 | 1.2628 | -0.01% | |
| 007341 | 2.2179 | 2.2179 | 0.25% | |
| 008039 | 1.0991 | 1.1701 | -0.01% | |
| 008226 | 1.08 | 1.185 | -0.01% | |
| 008626 | 1.122 | 1.152 | -0.01% | |
| 008761 | 1.0444 | 1.1804 | -0.01% | |
| 008780 | 1.0155 | 1.173 | -0.01% | |
| 009616 | 1.0316 | 1.1216 | -0.01% | |
| 010062 | 0.8192 | 0.8192 | 0.25% | |
| 010354 | 1.1734 | 1.2084 | -0.01% | |
| 010846 | 0.8611 | 0.8611 | 0.25% | |
| 010879 | 1.0181 | 1.0181 | 0.25% | |
| 010990 | 1.492 | 1.492 | 0.56% | |
| 011216 | 0.8359 | 0.8359 | 0.25% | |
| 011217 | 0.8136 | 0.8136 | 0.25% | |
| 011363 | 0.922 | 0.922 | 0.25% | |
| 011863 | 0.8292 | 0.8292 | 0.25% | |
| 012314 | 0.7655 | 0.7655 | 0.25% | |
| 012398 | 1.1422 | 1.1422 | -0.01% | |
| 012670 | 1.262 | 1.262 | 0.25% | |
| 012831 | 0.6133 | 0.6133 | 0.56% | |
| 014095 | 1.165 | 1.165 | 0.25% | |
| 014430 | 1.0821 | 1.0821 | 0.25% | |
| 014947 | 1.0706 | 1.0706 | 0.25% | |
| 015396 | 2.2567 | 2.4868 | 0.25% | |
| 016013 | 1.1359 | 1.1359 | 0.56% | |
| 016014 | 1.1232 | 1.1232 | 0.56% | |
| 016416 | 1.1323 | 1.1323 | -0.01% | |
| 016417 | 1.1198 | 1.1198 | -0.01% | |
| 016676 | 1.1429 | 1.1429 | 0.25% | |
| 018391 | 1.6899 | 1.6899 | 0.90% | |
| 018392 | 1.6793 | 1.6793 | 0.90% | |
| 019284 | 1.0508 | 1.0508 | -0.01% | |
| 019410 | 1.5504 | 1.5504 | 0.25% | |
| 019531 | 1.0637 | 1.0637 | 0.56% | |
| 019701 | 1.0298 | 1.0298 | -0.01% | |
| 020281 | 1.1867 | 1.3867 | -0.01% | |
| 020300 | 1.0611 | 1.1461 | -0.01% | |
| 020326 | 1.149 | 1.4606 | 0.25% | |
| 020543 | 1.0634 | 1.0634 | -0.01% | |
| 020686 | 1.5077 | 1.5077 | 0.56% | |
| 021005 | 1.2692 | 1.2692 | 0.56% | |
| 021037 | 1.3459 | 1.3959 | -0.01% | |
| 021057 | 0.6136 | 0.6136 | 0.56% | |
| 021190 | 1.1747 | 1.1747 | 0.00% | |
| 021565 | 1.014 | 1.024 | -0.01% | |
| 021607 | 2.0613 | 2.0613 | 0.56% | |
| 021653 | 1.7262 | 1.7262 | 0.56% | |
| 021712 | 1.342 | 1.342 | 0.25% | |
| 021752 | 0.9818 | 0.9818 | 0.56% | |
| 021770 | 1.4329 | 1.4329 | 0.56% | |
| 021971 | 1.1806 | 1.1906 | 0.56% | |
| 022036 | 1.0341 | 1.0341 | -0.01% | |
| 022780 | 1.0623 | 1.1703 | -0.01% | |
| 022874 | 1.0924 | 1.274 | -0.01% | |
| 023018 | 1.0515 | 1.0595 | -0.01% | |
| 023048 | 1.073 | 1.5489 | -0.01% | |
| 023049 | 1.0779 | 1.0779 | 0.25% | |
| 023197 | 1.3053 | 1.3053 | 0.56% | |
| 023626 | 1.1941 | 1.2291 | -0.01% | |
| 159258 | 1.1592 | 1.1592 | 0.56% | |
| 159283 | 0.9596 | 0.9596 | 0.56% | |
| 159352 | 1.1746 | 1.1856 | 0.56% | |
| 159700 | 99.538 | 0.9954 | -0.01% | |
| 159728 | 0.9845 | 0.9845 | 0.56% | |
| 160106 | 1.6907 | 4.8637 | 0.25% | |
| 160133 | 3.8965 | 3.8965 | 0.56% | |
| 160137 | 1.3564 | 1.3564 | 0.56% | |
| 202017 | 1.1676 | 1.1676 | 0.56% | |
| 202025 | 2.1976 | 2.1976 | 0.56% | |
| 510160 | 0.9246 | 2.3003 | 0.56% | |
| 510290 | 2.3588 | 2.3588 | 0.56% | |
| 510500 | 7.0782 | 2.3298 | 0.56% | |
| 512200 | 1.5091 | 0.5404 | 0.56% | |
| 513600 | 2.9446 | 1.5505 | 0.56% | |
| 560170 | 0.9714 | 0.9714 | 0.56% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 1,644,709.95 | 117.33 |
| 3 | 现金 | 5,149.43 | 00.37 |
| 4 | 其他资产 | 121.69 | 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 | 250415 | 25农发15 | 3,090.00(万张) | 308,825.27(万元) | 22.03(%) |
| 2 | 230415 | 23农发15 | 2,620.00(万张) | 275,123.47(万元) | 19.63(%) |
| 3 | 250405 | 25农发05 | 2,710.00(万张) | 269,892.24(万元) | 19.25(%) |
| 4 | 240415 | 24农发15 | 1,700.00(万张) | 174,131.61(万元) | 12.42(%) |
| 5 | 240405 | 24农发05 | 1,030.00(万张) | 105,672.67(万元) | 7.54(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.6% |
| 100≤X<500 | 0.4% |
| 500≤X<1000 | 0.15% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
| 30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 | 2024-05-28 | 2024-05-29 | 0.01 |
| 2 | 2024-02-23 | 2024-02-26 | 0.008 |
| 3 | 2023-11-21 | 2023-11-22 | 0.009 |
| 4 | 2023-08-22 | 2023-08-23 | 0.01 |
| 5 | 2023-02-17 | 2023-02-20 | 0.013 |
| 6 | 2022-02-25 | 2022-02-28 | 0.01 |
| 7 | 2021-11-19 | 2021-11-22 | 0.009 |
| 8 | 2021-08-24 | 2021-08-25 | 0.007 |
| 9 | 2021-05-18 | 2021-05-19 | 0.006 |
| 10 | 2021-03-09 | 2021-03-10 | 0.007 |
| 11 | 2020-06-11 | 2020-06-12 | 0.018 |
| 12 | 2019-12-19 | 2019-12-20 | 0.008 |
| 13 | 2019-09-24 | 2019-09-25 | 0.006 |
| 14 | 2019-03-18 | 2019-03-19 | 0.004 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -0.16% | 2.63% | 3.38% | 4.04% | 3.78% |
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 |
|---|---|---|---|---|---|---|---|
-0.37% | -0.28% | -0.51% | -0.11% | 2.63% | 10.51% | 21.9% | 28.55% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.01 | -0.03 |
| 夏普比率 | 67.23 | 113.45 | 153.19 |
| 特雷诺指数 | -0.06 | -0.47 | -0.25 |
| 詹森指数 | 0.02 | 0.02 | 0.02 |
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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