基金公司南方基金管理股份有限公司 基金经理何康 申购费率0.8% 基金规模15.62亿 (2022-06-30) |
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| 基金代码008226 | 基金经理何康 | 最新份额149,136.98万份 (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15.62亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2019-12-20 | 托管行宁波银行股份有限公司 |
| 首募规模2.1亿 | 托管费0.1% |
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。
本基金主要投资于债券资产(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,但需符合中国证监会的相关规定。本基金不投资股票、可转债。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。
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、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。
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 |
| 2025-9-30 | 1.0747 | 1.1797 | 0.06% |
| 2025-9-29 | 1.0741 | 1.1791 | -0.02% |
| 2025-9-26 | 1.0743 | 1.1793 | 0.02% |
| 2025-9-25 | 1.0741 | 1.1791 | -0.07% |
| 2025-9-24 | 1.0749 | 1.1799 | -0.19% |
| 2025-9-23 | 1.0769 | 1.1819 | -0.11% |
| 2025-9-22 | 1.0781 | 1.1831 | 0.01% |
| 2025-9-19 | 1.078 | 1.183 | -0.07% |
| 2025-9-18 | 1.0788 | 1.1838 | -0.06% |
| 2025-9-17 | 1.0794 | 1.1844 | 0.07% |
| 2025-9-16 | 1.0786 | 1.1836 | 0.05% |
| 2025-9-15 | 1.0781 | 1.1831 | 0.04% |
| 2025-9-12 | 1.0777 | 1.1827 | 0.06% |
| 2025-9-11 | 1.0771 | 1.1821 | -0.02% |
| 2025-9-10 | 1.0773 | 1.1823 | -0.18% |
| 2025-9-9 | 1.0792 | 1.1842 | -0.07% |
| 2025-9-8 | 1.08 | 1.185 | -0.12% |
| 2025-9-5 | 1.0813 | 1.1863 | -0.09% |
| 2025-9-4 | 1.0823 | 1.1873 | 0.05% |
| 2025-9-3 | 1.0818 | 1.1868 | 0.08% |

何康先生:西南财经大学金融学硕士,具有基金从业资格。曾先后就职于国海证券固定收益部、大成基金固定收益部、南方基金固定收益部、国海证券金融市场部,历任研究员、投资经理、基金经理、副总经理;2013年11月12日至2016年8月5日,任南方丰元基金经理;2013年11月28日至2016年8月5日,任南方聚利基金经理;2014年4月25日至2016年8月5日,任南方通利基金经理;2015年2月10日至2016年8月5日,任南方双元基金经理。2017年6月加入南方基金;2017年8月10日至2019年2月26日,任南方聚利基金经理;2017年8月10日至2020年4月29日,任南方双元基金经理;2019年3月25日至2020年4月29日,任南方鑫利基金经理;2018年5月17日至2020年6月19日,任南方荣尊基金经理;2018年9月17日至2021年2月26日,任南方赢元基金经理;2018年11月21日至2022年6月24日,任南方吉元短债基金经理;2020年6月19日至2022年7月22日,任南方荣尊基金经理;2017年12月15日至2023年1月13日,任南方通利基金经理;2017年9月21日至2023年2月16日,任南方稳利1年定期开放债券基金经理;2022年7月25日至2023年9月1日,任南方晨利一年定开债券发起基金经理;2023年2月16日至2023年9月1日,任南方稳利1年持有债券基金经理;2019年2月26日至2023年10月20日,任南方臻元基金经理;2023年8月30日至2024年11月1日,任南方兴锦利一年定开债券发起基金经理;2023年8月4日至2024年11月8日,任南方臻利3个月定开债券发起基金经理;2024年6月19日至2025年6月3日,任南方集利18个月持有债券基金经理;2024年2月6日至2025年6月27日,任南方睿阳稳健添利6个月持有债券基金经理;2018年4月12日至今,任南方涪利基金经理;2019年7月31日至今,任南方恒新39个月基金经理;2020年4月29日至今,任南方远利基金经理;2022年1月27日至今,任南方通元6个月持有债券基金经理;2024年5月31日至今,任南方润元基金经理;2025年7月11日至今,任南方畅利定开债券发起基金经理。
| 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 | 2013-10-16 至 2016-08-05 | 2.8 | 29.11% | 28.99% |
| 南方通元6个月持有债券C | 债券型 | 2021-12-22 至 今 | 3.8 | -3.97% | 3.49% |
| 南方臻利3个月定开债券发起C | 债券型 | 2024-03-18 至 2024-11-08 | 0.6 | -- | -- |
| 南方润元纯债债券C | 债券型 | 2024-05-31 至 今 | 1.4 | -- | -- |
| 南方丰元信用增强债券A | 债券型 | 2013-10-16 至 2016-08-05 | 2.8 | 30.35% | 28.99% |
| 南方稳利1年持有债券C | 债券型 | 2017-09-21 至 2023-09-01 | 5.9 | 25.52% | 25.58% |
| 南方吉元短债债券A | 债券型 | 2018-10-31 至 2022-06-24 | 3.6 | 6.92% | 18.10% |
| 南方通利债券C | 债券型 | 2014-03-19 至 2016-08-05 | 2.4 | 26.82% | 27.88% |
| 南方通利债券C | 债券型 | 2017-12-15 至 2023-01-13 | 5.1 | 19.31% | 22.81% |
| 南方荣尊混合C | 混合型 | 2018-05-17 至 2022-07-22 | 4.2 | 26.30% | 63.14% |
| 南方畅利定开债券发起 | 债券型 | 2025-07-11 至 今 | 0.2 | -- | -- |
| 南方通利债券A | 债券型 | 2017-12-15 至 2023-01-13 | 5.1 | 21.69% | 22.82% |
| 南方通利债券A | 债券型 | 2014-03-19 至 2016-08-05 | 2.4 | 26.58% | 27.86% |
| 南方鑫利3个月定开债券发起 | 债券型 | 2019-03-18 至 2020-04-29 | 1.1 | 5.95% | 6.49% |
| 南方集利18个月持有债券C | 债券型 | 2024-06-19 至 2025-06-04 | 1.0 | -- | -- |
| 南方臻利3个月定开债券发起A | 债券型 | 2023-08-04 至 2024-11-08 | 1.3 | 1.61% | 0.31% |
| 南方赢元债券A | 债券型 | 2018-09-07 至 2021-02-26 | 2.5 | 13.26% | 13.14% |
| 南方集利18个月持有债券A | 债券型 | 2024-06-19 至 2025-06-04 | 1.0 | -- | -- |
| 南方稳利1年持有债券A | 债券型 | 2017-09-21 至 2023-09-01 | 5.9 | 28.73% | 25.56% |
| 南方荣尊混合A | 混合型 | 2018-05-17 至 2022-07-22 | 4.2 | 29.48% | 63.13% |
| 南方晨利一年定开债券发起 | 债券型 | 2022-04-21 至 2023-09-01 | 1.4 | 3.64% | 2.17% |
| 南方润元纯债债券E | 债券型 | 2024-05-31 至 今 | 1.4 | -- | -- |
| 南方聚利1年定期开放债券(LOF)A | 债券型,LOF型 | 2017-08-10 至 2019-02-26 | 1.5 | 8.78% | 6.67% |
| 南方聚利1年定期开放债券(LOF)A | 债券型,LOF型 | 2013-10-23 至 2016-08-05 | 2.8 | 27.39% | 29.68% |
| 南方聚利1年定期开放债券(LOF)C | 债券型 | 2017-08-10 至 2019-02-26 | 1.5 | 8.31% | 6.68% |
| 南方聚利1年定期开放债券(LOF)C | 债券型 | 2014-12-01 至 2016-08-05 | 1.7 | 15.26% | 13.69% |
| 南方双元债券C | 债券型 | 2015-01-15 至 2016-08-05 | 1.6 | 8.59% | 10.16% |
| 南方双元债券C | 债券型 | 2017-08-10 至 2020-04-29 | 2.7 | 10.79% | 13.96% |
| 南方臻元债券A | 债券型 | 2019-01-26 至 2023-10-20 | 4.7 | 15.08% | 16.67% |
| 南方恒新39个月定开债券A | 债券型 | 2019-07-01 至 今 | 6.3 | 18.21% | 15.34% |
| 南方远利3个月定开债券发起 | 债券型 | 2020-04-29 至 今 | 5.4 | 11.11% | 9.66% |
| 南方兴锦利一年定开债券发起 | 债券型 | 2023-08-30 至 2024-11-01 | 1.2 | 0.78% | 0.32% |
| 南方通元6个月持有债券A | 债券型 | 2021-12-22 至 今 | 3.8 | -3.19% | 3.49% |
| 南方睿阳稳健添利6个月持有债券A | 债券型 | 2023-12-20 至 2025-06-27 | 1.5 | -- | -- |
| 南方润元纯债债券A/B | 债券型 | 2024-05-31 至 今 | 1.4 | -- | -- |
| 南方双元债券A | 债券型 | 2017-08-10 至 2020-04-29 | 2.7 | 11.90% | 13.96% |
| 南方双元债券A | 债券型 | 2015-01-15 至 2016-08-05 | 1.6 | 8.69% | 10.16% |
| 南方涪利定开债券发起 | 债券型 | 2018-03-27 至 今 | 7.5 | 30.09% | 23.03% |
| 南方吉元短债债券C | 债券型 | 2018-10-31 至 2022-06-24 | 3.6 | 5.40% | 18.11% |
| 南方恒新39个月定开债券C | 债券型 | 2019-07-01 至 今 | 6.3 | 16.89% | 15.34% |
| 南方吉元短债债券E | 债券型 | 2019-12-16 至 2022-06-24 | 2.5 | 3.32% | 10.86% |
| 南方睿阳稳健添利6个月持有债券C | 债券型 | 2023-12-20 至 2025-06-27 | 1.5 | -- | -- |
| 南方集利18个月持有债券E | 债券型 | 2024-07-15 至 2025-06-04 | 0.9 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 何康 | 2020-04-29 至 今 | 5年5个月零9天 | 11.11 | 9.66 |
| 王啸 | 2019-11-22 至 2021-04-09 | 1年-8个月零18天 | 3.37 | 5.09 |
| 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) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 501062 | 2.012 | 2.432 | 0.73% | |
| 159954 | 1.1032 | 1.1032 | 0.82% | |
| 007341 | 2.5539 | 2.5539 | 0.73% | |
| 007416 | 1.4276 | 1.4276 | 0.73% | |
| 007440 | 1.0996 | 1.2229 | 0.10% | |
| 007490 | 2.71 | 2.71 | 0.73% | |
| 007568 | 1.0281 | 1.2011 | 0.10% | |
| 005741 | 2.4836 | 2.4836 | 0.73% | |
| 007025 | 1.245 | 1.245 | 0.10% | |
| 004180 | 1.2146 | 1.3316 | 0.10% | |
| 020608 | 1.5162 | 1.5162 | 0.82% | |
| 020686 | 1.66 | 1.66 | 0.82% | |
| 020998 | 1.0305 | 1.1291 | 0.10% | |
| 020999 | 1.5205 | 1.5205 | 0.82% | |
| 021005 | 1.2328 | 1.2328 | 0.82% | |
| 021029 | 1.3526 | 1.3526 | 0.82% | |
| 021056 | 1.0937 | 1.6987 | 0.82% | |
| 021057 | 0.6759 | 0.6759 | 0.82% | |
| 021781 | 1.1714 | 1.2574 | 0.10% | |
| 022633 | 1.0307 | 1.1257 | 0.10% | |
| 019532 | 1.1081 | 1.1081 | 0.82% | |
| 019689 | 2.9176 | 2.9176 | 0.73% | |
| 021959 | 1.6952 | 1.6952 | 0.82% | |
| 588150 | 1.051 | 1.051 | 0.82% | |
| 588160 | 0.8898 | 0.8898 | 0.82% | |
| 000564 | 1.0655 | 1.5065 | 0.10% | |
| 005461 | 1.7613 | 1.7613 | 0.10% | |
| 005659 | 1.2368 | 1.2368 | 0.82% | |
| 002293 | 2.0011 | 2.0011 | 0.73% | |
| 004702 | 1.3713 | 1.6563 | 0.73% | |
| 007790 | 1.1522 | 1.1672 | 0.10% | |
| 006913 | 1.1028 | 1.2296 | 0.10% | |
| 003476 | 1.2544 | 1.4544 | 0.73% | |
| 506000 | 1.1674 | 1.2024 | 0.73% | |
| 002907 | 1.2917 | 1.2917 | 0.82% | |
| 006151 | 1.1718 | 1.2578 | 0.10% | |
| 159747 | 1.6843 | 0.8422 | 1.58% | |
| 159925 | 4.7658 | 2.1366 | 0.82% | |
| 023046 | 1.041 | 1.177 | 0.10% | |
| 023196 | 1.4534 | 1.4534 | 0.82% | |
| 000955 | 1.5466 | 1.5466 | 0.82% | |
| 001053 | 2.2982 | 2.2982 | 0.73% | |
| 010742 | 1.2102 | 1.2102 | 0.73% | |
| 010882 | 1.0692 | 1.0692 | 0.73% | |
| 009615 | 1.0307 | 1.1257 | 0.10% | |
| 009646 | 0.9064 | 0.9064 | 0.73% | |
| 009647 | 0.8785 | 0.8785 | 0.73% | |
| 001504 | 1.7356 | 1.7356 | 0.73% | |
| 001536 | 2.0262 | 2.3144 | 0.73% | |
| 006517 | 1.0877 | 1.1617 | 0.10% | |
| 006539 | 1.1045 | 1.8255 | 0.73% | |
| 006586 | 1.1308 | 1.4278 | 0.73% | |
| 006590 | 4.0727 | 4.0727 | 0.73% | |
| 014294 | 1.453 | 1.713 | 0.73% | |
| 014459 | 1.1417 | 1.1677 | 0.10% | |
| 014499 | 2.1298 | 2.1298 | 0.73% | |
| 016449 | 1.2128 | 1.2128 | 0.82% | |
| 202011 | 1.1512 | 3.6842 | 0.73% | |
| 202110 | 1.2274 | 1.5722 | 0.10% | |
| 202213 | 2.625 | 3.2526 | 0.73% | |
| 202305 | 1.0984 | 1.1334 | 0.10% | |
| 017523 | 1.4077 | 1.4077 | 0.82% | |
| 014095 | 1.1855 | 1.1855 | 0.73% | |
| 013500 | 1.337 | 1.619 | 0.73% | |
| 013134 | 1.8795 | 1.8795 | 0.82% | |
| 159212 | 1.4198 | 1.4198 | 0.82% | |
| 159269 | 1.239 | 1.239 | 0.82% | |
| 012831 | 0.6756 | 0.6756 | 0.82% | |
| 011698 | 1.2184 | 1.2184 | 0.73% | |
| 014698 | 1.1918 | 1.1918 | 0.73% | |
| 015160 | 1.127 | 1.127 | 0.73% | |
| 011216 | 0.9073 | 0.9073 | 0.73% | |
| 008509 | 1.1484 | 1.229 | 0.10% | |
| 008632 | 1.0862 | 1.1602 | 0.10% | |
| 016013 | 1.3799 | 1.3799 | 0.82% | |
| 018924 | 1.0087 | 1.0407 | 0.10% | |
| 018926 | 1.6491 | 1.6491 | 0.82% | |
| 018391 | 1.7933 | 1.7933 | 0.91% | |
| 019410 | 1.7361 | 1.7361 | 0.73% | |
| 160105 | 1.4625 | 3.8631 | 0.73% | |
| 007569 | 1.1055 | 1.3195 | 0.73% | |
| 007707 | 1.1132 | 1.1807 | 0.10% | |
| 005742 | 2.0238 | 2.0238 | 0.73% | |
| 007150 | 1.1652 | 1.1652 | 0.10% | |
| 008854 | 1.1829 | 1.1829 | 0.82% | |
| 005024 | 1.2914 | 1.5553 | 0.10% | |
| 004224 | 1.4356 | 1.4356 | 0.73% | |
| 020607 | 1.5208 | 1.5208 | 0.82% | |
| 020840 | 2.1838 | 2.1838 | 0.82% | |
| 020883 | 1.0865 | 1.0865 | 0.10% | |
| 020934 | 1.037 | 1.037 | 0.10% | |
| 021023 | 1.2746 | 1.2746 | 0.82% | |
| 021653 | 1.7556 | 1.7556 | 0.82% | |
| 021753 | 0.9586 | 0.9586 | 0.82% | |
| 159689 | 0.802 | 0.802 | 0.82% | |
| 019700 | 1.0338 | 1.0338 | 0.10% | |
| 019717 | 1.1088 | 1.9398 | 0.82% | |
| 019886 | 1.1406 | 1.1481 | 0.82% | |
| 018533 | 1.4969 | 1.4969 | 0.82% | |
| 560180 | 1.1752 | 1.1752 | 0.82% | |
| 589700 | 1.6187 | 1.6187 | 0.82% | |
| 005470 | 1.0527 | 1.2902 | 0.10% | |
| 005691 | 1.714 | 2.1913 | 0.82% | |
| 004342 | 1.5998 | 2.1178 | 0.82% | |
| 004346 | 1.9069 | 1.9269 | 0.82% | |
| 004648 | 1.1411 | 1.4818 | 0.73% | |
| 001183 | 1.7461 | 1.7461 | 0.73% | |
| 000527 | 4.2954 | 4.2954 | 0.73% | |
| 003613 | 1.115 | 1.367 | 0.10% | |
| 002900 | 1.6654 | 1.6654 | 0.82% | |
| 022711 | 1.0306 | 1.2106 | 0.10% | |
| 022750 | 1.3737 | 1.3737 | 0.82% | |
| 022827 | 1.0312 | 1.2112 | 0.10% | |
| 022924 | 1.7276 | 2.1756 | 0.82% | |
| 023079 | 1.0897 | 1.2477 | 0.10% | |
| 024235 | 0.7588 | 0.7588 | 0.73% | |
| 025074 | 1.0081 | 1.0081 | 0.73% | |
| 010006 | 1.0737 | 1.0737 | 0.73% | |
| 010150 | 2.4537 | 2.4537 | 0.73% | |
| 010183 | 1.6386 | 1.6386 | 0.82% | |
| 003295 | 1.1591 | 1.4707 | 0.73% | |
| 005123 | 1.0639 | 1.6639 | 0.73% | |
| 002016 | 1.6536 | 1.6536 | 0.73% | |
| 010847 | 0.8233 | 0.8233 | 0.73% | |
| 001505 | 1.6738 | 1.7238 | 0.73% | |
| 006492 | 1.0285 | 1.2025 | 0.10% | |
| 006518 | 1.0578 | 1.1318 | 0.10% | |
| 006653 | 1.2398 | 1.2898 | 0.10% | |
| 006742 | 1.1621 | 1.2271 | 0.10% | |
| 006842 | 1.0758 | 1.2455 | 0.10% | |
| 016492 | 1.2629 | 1.2629 | 0.73% | |
| 202001 | 2.2287 | 4.2437 | 0.73% | |
| 202003 | 0.9991 | 3.6888 | 0.73% | |
| 202017 | 1.2431 | 1.2431 | 0.82% | |
| 202101 | 2.7694 | 4.2514 | 0.10% | |
| 202107 | 1.9535 | 2.1705 | 0.10% | |
| 017122 | 1.1002 | 1.1002 | 0.10% | |
| 013590 | 1.2522 | 1.2522 | 0.73% | |
| 159283 | 0.9834 | 0.9834 | 0.82% | |
| 159325 | 1.6261 | 1.6261 | 0.82% | |
| 159602 | 1.0069 | 1.0459 | 0.82% | |
| 014190 | 0.9974 | 0.9974 | 0.73% | |
| 012314 | 0.817 | 0.817 | 0.73% | |
| 012945 | 1.1658 | 1.1658 | 0.73% | |
| 014912 | 1.053 | 1.1242 | 0.10% | |
| 011217 | 0.8828 | 0.8828 | 0.73% | |
| 012397 | 1.1687 | 1.1687 | 0.10% | |
| 012588 | 1.3195 | 1.3195 | 0.73% | |
| 008510 | 1.0445 | 1.2057 | 0.10% | |
| 008737 | 0.9842 | 0.9842 | 0.82% | |
| 011901 | 1.1253 | 1.1253 | 0.73% | |
| 011903 | 0.8445 | 0.8445 | 0.73% | |
| 018927 | 1.6403 | 1.6403 | 0.82% | |
| 020325 | 1.1674 | 1.1674 | 0.10% | |
| 018019 | 1.4129 | 1.4129 | 0.73% | |
| 019453 | 0.8969 | 0.8969 | 0.82% | |
| 008257 | 1.0604 | 1.1654 | 0.10% | |
| 160106 | 1.7983 | 4.9713 | 0.73% | |
| 160119 | 2.0762 | 2.1762 | 0.82% | |
| 160129 | 1.006 | 1.735 | 0.10% | |
| 007714 | 1.0765 | 1.1835 | 0.10% | |
| 005788 | 1.9111 | 1.9111 | 0.82% | |
| 005810 | 2.1415 | 2.1415 | 0.73% | |
| 006995 | 1.251 | 1.291 | 0.10% | |
| 007109 | 0.759 | 0.759 | 0.73% | |
| 004069 | 1.3527 | 1.3527 | 0.82% | |
| 020646 | 1.527 | 1.527 | 0.73% | |
| 020684 | 2.019 | 2.019 | 0.82% | |
| 020685 | 1.6677 | 1.6677 | 0.82% | |
| 021022 | 1.6432 | 2.1612 | 0.82% | |
| 021053 | 1.5209 | 1.5209 | 1.58% | |
| 021097 | 1.3995 | 1.3995 | 0.82% | |
| 021607 | 2.6121 | 2.6121 | 0.82% | |
| 021608 | 2.6091 | 2.6091 | 0.82% | |
| 021654 | 1.7525 | 1.7525 | 0.82% | |
| 021770 | 1.4604 | 1.4604 | 0.82% | |
| 024463 | 0.9914 | 0.9914 | 0.73% | |
| 022518 | 2.0491 | 2.0491 | 0.82% | |
| 021949 | 1.1159 | 1.1159 | 0.82% | |
| 560380 | 1.2245 | 1.2245 | 0.82% | |
| 560580 | 1.0607 | 1.0607 | 0.82% | |
| 588890 | 2.881 | 2.881 | 0.82% | |
| 000563 | 1.0671 | 1.545 | 0.10% | |
| 005469 | 1.034 | 1.2702 | 0.10% | |
| 004343 | 1.6425 | 1.6425 | 0.82% | |
| 004347 | 1.6133 | 1.6133 | 0.82% | |
| 004556 | 1.0738 | 1.3056 | 0.10% | |
| 006916 | 1.1984 | 1.2166 | 0.10% | |
| 000327 | 2.6492 | 2.8793 | 0.73% | |
| 510160 | 0.9172 | 2.2819 | 0.82% | |
| 510500 | 7.5142 | 2.4698 | 0.82% | |
| 512100 | 3.0641 | 1.1336 | 0.82% | |
| 512160 | 1.4643 | 1.7543 | 0.82% | |
| 512330 | 1.485 | 1.485 | 0.82% | |
| 512400 | 1.6497 | 1.6747 | 0.82% | |
| 513600 | 3.099 | 1.6306 | 0.82% | |
| 002851 | 2.223 | 2.223 | 0.73% | |
| 006183 | 1.0878 | 1.2458 | 0.10% | |
| 022780 | 1.0603 | 1.1683 | 0.10% | |
| 022874 | 1.0887 | 1.2703 | 0.10% | |
| 022918 | 1.1964 | 1.2044 | 0.82% | |
| 022921 | 2.0761 | 2.1761 | 0.82% | |
| 023013 | 1.1408 | 1.4795 | 0.73% | |
| 023732 | 1.444 | 1.444 | 0.82% | |
| 024315 | 1.002 | 1.002 | 0.82% | |
| 024316 | 1.0017 | 1.0017 | 0.82% | |
| 025073 | 1.0084 | 1.0084 | 0.73% | |
| 010299 | 0.8798 | 0.8798 | 0.73% | |
| 010357 | 0.7077 | 0.7077 | 0.73% | |
| 003161 | 1.1757 | 1.5467 | 0.73% | |
| 005206 | 4.3916 | 4.3916 | 0.73% | |
| 010880 | 1.0045 | 1.0045 | 0.73% | |
| 009681 | 1.0395 | 1.0395 | 0.73% | |
| 009930 | 0.9161 | 0.9161 | 0.73% | |
| 006587 | 1.0077 | 1.6077 | 0.73% | |
| 009318 | 0.9145 | 0.9145 | 0.73% | |
| 009319 | 0.8859 | 0.8859 | 0.73% | |
| 016643 | 1.0183 | 1.0183 | 0.82% | |
| 016676 | 1.2002 | 1.2002 | 0.73% | |
| 202002 | 0.4424 | 3.0679 | 0.73% | |
| 202025 | 2.2955 | 2.2955 | 0.82% | |
| 202103 | 1.2297 | 2.0546 | 0.10% | |
| 017245 | 1.3731 | 1.3731 | 0.73% | |
| 017578 | 1.056 | 1.116 | 0.10% | |
| 014031 | 1.6635 | 1.6635 | 0.73% | |
| 014094 | 1.213 | 1.213 | 0.73% | |
| 015578 | 1.0505 | 1.0505 | 0.73% | |
| 013501 | 2.1696 | 2.1696 | 0.73% | |
| 013257 | 1.0087 | 1.0087 | 0.10% | |
| 159232 | 1.1673 | 1.1723 | 0.82% | |
| 159511 | 1.7036 | 1.7036 | 0.82% | |
| 159578 | 1.2187 | 1.2187 | 0.82% | |
| 159662 | 1.018 | 1.018 | 0.82% | |
| 013036 | 1.0893 | 1.1243 | 0.10% | |
| 011746 | 1.1108 | 1.1108 | 0.73% | |
| 008039 | 1.0946 | 1.1656 | 0.10% | |
| 008056 | 1.1576 | 1.1576 | 0.82% | |
| 011064 | 1.1182 | 1.1182 | 0.73% | |
| 011065 | 1.0983 | 1.0983 | 0.73% | |
| 012400 | 1.0715 | 1.0715 | 0.10% | |
| 012586 | 1.6398 | 1.6398 | 0.73% | |
| 008736 | 1.026 | 1.026 | 0.82% | |
| 011902 | 1.1011 | 1.1011 | 0.73% | |
| 018925 | 1.0072 | 1.0352 | 0.10% | |
| 019107 | 1.6017 | 1.6017 | 0.73% | |
| 020300 | 1.061 | 1.146 | 0.10% | |
| 020326 | 1.1538 | 1.4654 | 0.73% | |
| 018020 | 1.3942 | 1.3942 | 0.73% | |
| 019284 | 1.0586 | 1.0586 | 0.10% | |
| 019411 | 1.7234 | 1.7234 | 0.73% | |
| 008265 | 1.535 | 1.535 | 0.82% | |
| 160127 | 0.91 | 0.91 | 0.82% | |
| 160135 | 1.1257 | 1.1257 | 0.82% | |
| 007706 | 1.0156 | 1.1924 | 0.10% | |
| 005811 | 1.9594 | 1.9594 | 0.73% | |
| 006996 | 1.2185 | 1.2585 | 0.10% | |
| 008761 | 1.044 | 1.18 | 0.10% | |
| 008772 | 1.138 | 1.138 | 0.10% | |
| 009060 | 1.3767 | 1.3767 | 0.82% | |
| 004070 | 1.3069 | 1.3069 | 0.82% | |
| 020553 | 2.0517 | 2.0517 | 0.82% | |
| 020554 | 2.0394 | 2.0394 | 0.82% | |
| 020932 | 1.276 | 1.644 | 0.10% | |
| 021013 | 1.6271 | 1.7251 | 0.82% | |
| 021712 | 1.4229 | 1.4229 | 0.73% | |
| 021771 | 1.4588 | 1.4588 | 0.82% | |
| 024425 | 1.0004 | 1.0004 | 0.10% | |
| 022435 | 1.1944 | 1.2024 | 0.82% | |
| 019531 | 1.1121 | 1.1121 | 0.82% | |
| 019885 | 1.0435 | 1.0515 | 0.10% | |
| 018665 | 1.0612 | 1.0612 | 0.10% | |
| 018773 | 1.1311 | 1.1311 | 0.10% | |
| 021972 | 1.1448 | 1.1598 | 0.82% | |
| 022036 | 1.0345 | 1.0345 | 0.10% | |
| 588370 | 1.5326 | 1.5326 | 0.82% | |
| 000554 | 2.9384 | 2.9384 | 0.73% | |
| 005729 | 3.3477 | 3.3477 | 0.73% | |
| 004344 | 0.8621 | 0.8621 | 0.82% | |
| 004357 | 2.6172 | 2.6172 | 0.73% | |
| 004555 | 1.0958 | 1.3523 | 0.10% | |
| 007791 | 1.1326 | 1.1476 | 0.10% | |
| 006914 | 1.1716 | 1.2106 | 0.10% | |
| 001181 | 2.112 | 2.112 | 0.73% | |
| 000326 | 1.1212 | 1.9522 | 0.82% | |
| 000355 | 1.4024 | 1.6345 | 0.10% | |
| 511070 | 100.1307 | 1.0013 | 0.10% | |
| 512200 | 1.6464 | 0.5895 | 0.82% | |
| 512900 | 1.2501 | 1.2501 | 0.82% | |
| 022724 | 1.3509 | 1.4009 | 0.10% | |
| 022736 | 1.1467 | 1.1467 | 0.10% | |
| 023014 | 1.1864 | 1.5044 | 0.73% | |
| 023018 | 1.0498 | 1.0578 | 0.10% | |
| 023048 | 1.0672 | 1.5431 | 0.10% | |
| 023139 | 1.0642 | 1.0642 | 0.10% | |
| 024234 | 1.1176 | 1.1476 | 0.10% | |
| 010062 | 0.9129 | 0.9129 | 0.73% | |
| 010132 | 0.8866 | 0.8866 | 0.73% | |
| 010230 | 1.149 | 1.149 | 0.73% | |
| 003337 | 1.3065 | 1.5128 | 0.10% | |
| 010592 | 0.7576 | 0.7576 | 0.82% | |
| 002015 | 1.6653 | 1.6653 | 0.73% | |
| 009682 | 1.0075 | 1.0075 | 0.73% | |
| 001567 | 1.3941 | 1.5931 | 0.73% | |
| 006493 | 1.1119 | 1.2649 | 0.10% | |
| 009152 | 1.0705 | 1.0705 | 0.73% | |
| 009296 | 1.2174 | 1.2174 | 0.73% | |
| 014430 | 1.083 | 1.083 | 0.73% | |
| 016416 | 1.1351 | 1.1351 | 0.10% | |
| 016553 | 1.3339 | 1.3339 | 0.73% | |
| 016677 | 1.1796 | 1.1796 | 0.73% | |
| 016917 | 1.298 | 1.298 | 0.82% | |
| 016939 | 1.1836 | 1.1836 | 0.82% | |
| 017053 | 1.0691 | 1.0691 | 0.10% | |
| 013591 | 1.2251 | 1.2251 | 0.73% | |
| 013821 | 1.0453 | 1.0953 | 0.10% | |
| 013823 | 1.0765 | 1.0765 | 0.10% | |
| 013201 | 1.1739 | 1.1739 | 0.73% | |
| 013258 | 0.9939 | 0.9939 | 0.10% | |
| 159586 | 1.4355 | 1.4355 | 0.82% | |
| 012220 | 1.1748 | 1.5263 | 0.73% | |
| 012946 | 1.1409 | 1.1409 | 0.73% | |
| 011701 | 1.197 | 1.197 | 0.73% | |
| 008163 | 1.0939 | 1.6989 | 0.82% | |
| 008164 | 1.0579 | 1.6629 | 0.82% | |
| 008210 | 1.2071 | 1.2071 | 0.73% | |
| 014933 | 2.807 | 3.022 | 0.73% | |
| 011034 | 1.1678 | 1.1678 | 0.73% | |
| 011109 | 1.0089 | 1.0089 | 0.10% | |
| 011141 | 1.1442 | 1.1442 | 0.10% | |
| 011148 | 1.4091 | 1.4091 | 0.73% | |
| 011221 | 0.8266 | 0.8266 | 0.82% | |
| 011364 | 0.8972 | 0.8972 | 0.73% | |
| 012547 | 1.6049 | 1.7029 | 0.82% | |
| 008627 | 1.135 | 1.145 | 0.10% | |
| 019312 | 1.2264 | 1.2264 | 0.82% | |
| 019382 | 1.1411 | 1.1411 | 0.10% | |
| 008256 | 1.0597 | 1.1677 | 0.10% | |
| 160128 | 1.008 | 1.778 | 0.10% | |
| 160133 | 4.1341 | 4.1341 | 0.82% | |
| 007441 | 1.1206 | 1.1981 | 0.10% | |
| 007510 | 1.0667 | 1.2067 | 0.10% | |
| 007567 | 1.0334 | 1.2174 | 0.10% | |
| 007571 | 2.2399 | 2.2399 | 0.82% | |
| 007734 | 1.418 | 1.488 | 0.73% | |
| 008783 | 1.061 | 1.146 | 0.10% | |
| 005059 | 1.1321 | 1.3651 | 0.73% | |
| 020683 | 2.023 | 2.023 | 0.82% | |
| 020705 | 1.8386 | 1.8386 | 0.82% | |
| 020933 | 1.0408 | 1.0408 | 0.10% | |
| 021002 | 0.6219 | 0.6219 | 0.82% | |
| 021021 | 1.655 | 1.67 | 0.82% | |
| 021037 | 1.3406 | 1.3906 | 0.10% | |
| 021115 | 1.4076 | 1.4076 | 0.82% | |
| 021566 | 1.0121 | 1.0221 | 0.10% | |
| 021711 | 1.4319 | 1.4319 | 0.73% | |
| 024426 | 1.0003 | 1.0003 | 0.10% | |
| 022589 | 1.0324 | 1.0324 | 0.10% | |
| 022609 | 1.0598 | 1.1678 | 0.10% | |
| 159728 | 1.0343 | 1.0343 | 0.82% | |
| 019887 | 1.1342 | 1.1417 | 0.82% | |
| 018471 | 1.1136 | 1.1136 | 0.10% | |
| 022009 | 1.2024 | 1.3704 | 0.10% | |
| 005393 | 1.0593 | 1.2867 | 0.10% | |
| 005476 | 1.2953 | 1.3583 | 0.10% | |
| 005555 | 1.0403 | 1.0403 | 0.82% | |
| 002218 | 1.2582 | 1.3982 | 0.10% | |
| 004432 | 1.6553 | 1.6703 | 0.82% | |
| 004598 | 1.5715 | 1.6695 | 0.82% | |
| 004706 | 1.1637 | 1.3317 | 0.10% | |
| 006921 | 1.9792 | 1.9792 | 0.73% | |
| 001113 | 0.8913 | 0.8913 | 0.82% | |
| 001335 | 1.6479 | 1.6979 | 0.73% | |
| 000086 | 1.1649 | 1.5578 | 0.10% | |
| 003776 | 1.1772 | 1.3772 | 0.10% | |
| 510290 | 2.4698 | 2.4698 | 0.82% | |
| 002906 | 1.3309 | 1.3309 | 0.82% | |
| 025400 | 1.9268 | 1.9468 | 0.10% | |
| 025504 | 1.018 | 1.018 | 0.82% | |
| 159780 | 0.9296 | 0.9296 | 0.82% | |
| 159858 | 0.7675 | 0.7675 | 0.82% | |
| 022727 | 1.1137 | 1.2667 | 0.10% | |
| 023017 | 1.4025 | 1.6346 | 0.10% | |
| 023047 | 1.1001 | 1.1001 | 0.10% | |
| 023081 | 1.4813 | 1.4813 | 0.73% | |
| 024142 | 1.2967 | 1.2967 | 0.82% | |
| 024143 | 1.2958 | 1.2958 | 0.82% | |
| 010133 | 0.8603 | 0.8603 | 0.73% | |
| 010300 | 0.8548 | 0.8548 | 0.73% | |
| 010444 | 1.0483 | 1.0483 | 0.73% | |
| 010445 | 1.018 | 1.018 | 0.73% | |
| 010593 | 0.737 | 0.737 | 0.82% | |
| 001989 | 1.0096 | 1.2615 | 0.10% | |
| 009616 | 1.0301 | 1.1201 | 0.10% | |
| 001570 | 1.5421 | 1.5421 | 0.73% | |
| 006541 | 0.584 | 1.9466 | 0.73% | |
| 002656 | 1.6653 | 1.6653 | 0.82% | |
| 016417 | 1.1222 | 1.1222 | 0.10% | |
| 016640 | 1.0895 | 1.0895 | 0.10% | |
| 202009 | 1.2335 | 2.177 | 0.73% | |
| 016967 | 1.0925 | 1.1275 | 0.10% | |
| 016342 | 1.0414 | 1.0744 | 0.10% | |
| 013592 | 1.0692 | 1.2032 | 0.10% | |
| 013593 | 1.1658 | 1.2698 | 0.10% | |
| 008057 | 1.1327 | 1.1327 | 0.82% | |
| 008080 | 1.1513 | 1.1513 | 0.10% | |
| 008122 | 1.1376 | 1.1676 | 0.10% | |
| 008209 | 1.2496 | 1.2496 | 0.73% | |
| 008226 | 1.0747 | 1.1797 | 0.10% | |
| 011110 | 0.9959 | 0.9959 | 0.10% | |
| 011363 | 0.9226 | 0.9226 | 0.73% | |
| 011384 | 1.0565 | 1.0565 | 0.82% | |
| 516160 | 2.8378 | 0.8772 | 0.82% | |
| 517160 | 0.9312 | 0.9312 | 0.82% | |
| 517180 | 1.4513 | 1.5713 | 0.82% | |
| 960020 | 1.1484 | 2.3574 | 0.73% | |
| 012587 | 1.6017 | 1.6017 | 0.73% | |
| 012670 | 1.3037 | 1.3037 | 0.73% | |
| 008514 | 1.2783 | 1.2783 | 0.73% | |
| 011904 | 0.8252 | 0.8252 | 0.73% | |
| 019106 | 1.6211 | 1.6211 | 0.73% | |
| 020281 | 1.1772 | 1.3772 | 0.10% | |
| 018415 | 1.0594 | 1.0594 | 0.10% | |
| 008361 | 1.1026 | 1.1915 | 0.10% | |
| 160142 | 1.3517 | 1.3517 | 0.73% | |
| 007415 | 1.483 | 1.483 | 0.73% | |
| 007655 | 1.1306 | 1.1786 | 0.10% | |
| 007149 | 1.1725 | 1.1725 | 0.10% | |
| 007161 | 1.0338 | 1.1165 | 0.10% | |
| 020543 | 1.0636 | 1.0636 | 0.10% | |
| 020989 | 1.5786 | 1.5786 | 1.58% | |
| 021006 | 0.9019 | 0.9019 | 0.82% | |
| 021059 | 2.0759 | 2.1759 | 0.82% | |
| 021098 | 1.3956 | 1.3956 | 0.82% | |
| 021117 | 1.0858 | 1.0858 | 0.82% | |
| 021565 | 1.0135 | 1.0235 | 0.10% | |
| 021747 | 1.0386 | 1.0386 | 0.10% | |
| 024375 | 1.0 | 1.0 | 0.82% | |
| 024462 | 0.993 | 0.993 | 0.73% | |
| 023471 | 1.0413 | 1.0413 | 0.10% | |
| 019529 | 1.3688 | 1.3688 | 0.82% | |
| 019530 | 1.3616 | 1.3616 | 0.82% | |
| 020192 | 1.0123 | 1.0123 | 0.10% | |
| 018772 | 1.1399 | 1.1399 | 0.10% | |
| 021958 | 1.6968 | 1.6968 | 0.82% | |
| 560100 | 1.2436 | 1.2436 | 0.82% | |
| 588900 | 1.4372 | 1.4372 | 0.82% | |
| 022355 | 1.1365 | 1.1665 | 0.10% | |
| 004517 | 1.1566 | 1.5055 | 0.73% | |
| 004597 | 1.6276 | 1.7256 | 0.82% | |
| 004703 | 2.0505 | 2.1205 | 0.73% | |
| 006962 | 1.3337 | 1.3837 | 0.10% | |
| 001334 | 1.5638 | 1.6406 | 0.73% | |
| 000452 | 2.8885 | 3.1035 | 0.73% | |
| 006149 | 1.1025 | 1.2841 | 0.10% | |
| 025503 | 1.018 | 1.018 | 0.82% | |
| 024937 | 1.0121 | 1.0121 | 0.10% | |
| 024938 | 1.0117 | 1.0117 | 0.10% | |
| 159896 | 1.162 | 1.162 | 0.82% | |
| 022829 | 1.1304 | 1.1334 | 0.10% | |
| 023049 | 1.1078 | 1.1078 | 0.73% | |
| 023197 | 1.4524 | 1.4524 | 0.82% | |
| 010353 | 1.1868 | 1.2218 | 0.10% | |
| 000997 | 1.265 | 1.291 | 0.10% | |
| 005207 | 3.3263 | 4.1623 | 0.73% | |
| 010881 | 1.0987 | 1.0987 | 0.73% | |
| 001420 | 1.8701 | 1.8701 | 0.82% | |
| 001426 | 1.7989 | 1.7989 | 0.82% | |
| 001580 | 1.533 | 1.533 | 0.73% | |
| 006491 | 1.0305 | 1.2105 | 0.10% | |
| 006540 | 0.9693 | 3.621 | 0.73% | |
| 006585 | 2.6578 | 4.1398 | 0.10% | |
| 009153 | 1.0647 | 1.0647 | 0.73% | |
| 014534 | 1.1528 | 1.1528 | 0.82% | |
| 016450 | 1.201 | 1.201 | 0.82% | |
| 202021 | 1.9688 | 1.9888 | 0.82% | |
| 202027 | 3.54 | 4.395 | 0.73% | |
| 202212 | 3.0142 | 3.1345 | 0.73% | |
| 017121 | 1.1109 | 1.1109 | 0.10% | |
| 016109 | 1.142 | 1.142 | 0.10% | |
| 016110 | 1.1874 | 1.1874 | 0.10% | |
| 017524 | 1.3961 | 1.3961 | 0.82% | |
| 017577 | 1.045 | 1.115 | 0.10% | |
| 015396 | 2.5739 | 2.804 | 0.73% | |
| 013594 | 1.3389 | 1.3889 | 0.10% | |
| 013822 | 1.085 | 1.085 | 0.10% | |
| 013200 | 1.2034 | 1.2034 | 0.73% | |
| 013298 | 1.0859 | 1.0859 | 0.82% | |
| 159352 | 1.2323 | 1.2433 | 0.82% | |
| 009534 | 1.0961 | 1.1661 | 0.10% | |
| 012832 | 0.6674 | 0.6674 | 0.82% | |
| 011747 | 1.0817 | 1.0817 | 0.73% | |
| 011862 | 0.9238 | 0.9238 | 0.73% | |
| 014946 | 1.1382 | 1.1382 | 0.73% | |
| 010989 | 0.6045 | 0.6045 | 0.82% | |
| 011385 | 1.0279 | 1.0279 | 0.82% | |
| 012355 | 0.7783 | 0.7783 | 0.73% | |
| 008546 | 0.8784 | 0.8784 | 0.73% | |
| 016014 | 1.3641 | 1.3641 | 0.82% | |
| 018003 | 2.0182 | 2.0882 | 0.73% | |
| 018078 | 1.5174 | 1.5174 | 1.58% | |
| 018079 | 1.507 | 1.507 | 1.58% | |
| 019283 | 1.0655 | 1.0655 | 0.10% | |
| 019452 | 0.9021 | 0.9021 | 0.82% | |
| 160143 | 1.3233 | 1.3233 | 0.73% | |
| 160144 | 0.8844 | 0.8844 | 0.82% | |
| 007340 | 2.6945 | 2.6945 | 0.73% | |
| 007491 | 2.5776 | 2.5776 | 0.73% | |
| 007656 | 1.1036 | 1.1516 | 0.10% | |
| 008771 | 1.1123 | 1.1793 | 0.10% | |
| 008780 | 1.0082 | 1.1657 | 0.10% | |
| 008784 | 1.0998 | 1.1248 | 0.10% | |
| 530580 | 1.1838 | 1.1838 | 0.82% | |
| 003956 | 2.0561 | 2.0561 | 0.82% | |
| 020704 | 1.8437 | 1.8437 | 0.82% | |
| 021004 | 1.7928 | 1.7928 | 0.91% | |
| 023472 | 1.039 | 1.039 | 0.10% | |
| 023626 | 1.1857 | 1.2207 | 0.10% | |
| 022588 | 1.1117 | 1.2647 | 0.10% | |
| 018472 | 1.1062 | 1.1062 | 0.10% | |
| 022020 | 1.138 | 1.186 | 0.10% | |
| 022034 | 1.0365 | 1.0365 | 0.10% | |
| 560170 | 1.0836 | 1.0836 | 0.82% | |
| 000561 | 1.1865 | 1.4015 | 0.10% | |
| 000720 | 1.1352 | 1.5055 | 0.10% | |
| 005554 | 1.0726 | 1.0726 | 0.82% | |
| 004345 | 1.203 | 1.203 | 0.82% | |
| 004348 | 2.0159 | 2.1159 | 0.82% | |
| 004433 | 1.6024 | 1.6174 | 0.82% | |
| 004642 | 0.6219 | 0.6219 | 0.82% | |
| 004643 | 0.6021 | 0.6021 | 0.82% | |
| 000356 | 1.3497 | 1.57 | 0.10% | |
| 003777 | 1.1448 | 1.3348 | 0.10% | |
| 515450 | 1.3877 | 1.7877 | 0.82% | |
| 159834 | 8.7082 | 2.126 | 0.91% | |
| 159877 | 0.6351 | 0.6351 | 0.82% | |
| 022737 | 1.0765 | 1.1835 | 0.10% | |
| 022783 | 1.0294 | 1.1244 | 0.10% | |
| 023019 | 1.1627 | 1.2277 | 0.10% | |
| 023230 | 1.1935 | 1.1935 | 0.82% | |
| 023231 | 1.1918 | 1.1918 | 0.82% | |
| 023731 | 1.4454 | 1.4454 | 0.82% | |
| 024077 | 1.7614 | 1.7614 | 0.10% | |
| 025105 | 1.0409 | 1.0409 | 0.82% | |
| 010354 | 1.165 | 1.2 | 0.10% | |
| 010358 | 0.6879 | 0.6879 | 0.73% | |
| 002160 | 3.3194 | 3.3194 | 0.73% | |
| 010879 | 1.0334 | 1.0334 | 0.73% | |
| 010887 | 0.9688 | 0.9688 | 0.73% | |
| 010888 | 0.9418 | 0.9418 | 0.73% | |
| 009704 | 0.8368 | 0.8368 | 0.73% | |
| 009705 | 0.8113 | 0.8113 | 0.73% | |
| 009781 | 0.8518 | 0.8518 | 0.73% | |
| 001503 | 1.5569 | 1.6337 | 0.73% | |
| 001566 | 1.4039 | 1.6029 | 0.73% | |
| 001667 | 2.1782 | 2.1782 | 0.73% | |
| 009297 | 1.178 | 1.178 | 0.73% | |
| 002577 | 1.6508 | 1.6508 | 0.73% | |
| 014458 | 1.0634 | 1.1224 | 0.10% | |
| 014535 | 1.1424 | 1.1424 | 0.82% | |
| 016493 | 1.241 | 1.241 | 0.73% | |
| 202007 | 0.9704 | 1.4814 | 0.73% | |
| 202102 | 1.2266 | 1.9989 | 0.10% | |
| 202105 | 1.9136 | 2.2456 | 0.10% | |
| 202108 | 1.2784 | 1.6464 | 0.10% | |
| 202211 | 1.7664 | 2.244 | 0.82% | |
| 016938 | 1.1935 | 1.1935 | 0.82% | |
| 017552 | 1.3585 | 1.3585 | 0.73% | |
| 013299 | 1.0726 | 1.0726 | 0.82% | |
| 159258 | 1.2216 | 1.2216 | 0.82% | |
| 159270 | 1.13 | 1.13 | 0.82% | |
| 159297 | 0.9908 | 0.9908 | 0.82% | |
| 159382 | 1.8757 | 1.8757 | 0.82% | |
| 159615 | 1.3825 | 1.3825 | 1.58% | |
| 014189 | 1.0201 | 1.0201 | 0.73% | |
| 009535 | 1.1078 | 1.1528 | 0.10% | |
| 011861 | 1.0234 | 1.0234 | 0.82% | |
| 008123 | 1.12 | 1.15 | 0.10% | |
| 014947 | 1.117 | 1.117 | 0.73% | |
| 010990 | 1.6303 | 1.6453 | 0.82% | |
| 012354 | 0.7977 | 0.7977 | 0.73% | |
| 012426 | 1.1637 | 1.1637 | 0.73% | |
| 012427 | 1.1343 | 1.1343 | 0.73% | |
| 012589 | 1.2864 | 1.2864 | 0.73% | |
| 008513 | 1.3213 | 1.3213 | 0.73% | |
| 008626 | 1.1179 | 1.1479 | 0.10% | |
| 011910 | 1.0305 | 1.1291 | 0.10% | |
| 015948 | 1.0412 | 1.0912 | 0.10% | |
| 018392 | 1.7817 | 1.7817 | 0.91% | |
| 008264 | 1.5847 | 1.5847 | 0.82% | |
| 501302 | 1.2748 | 1.2748 | 0.82% | |
| 160137 | 1.5035 | 1.5035 | 0.82% | |
| 007511 | 1.092 | 1.192 | 0.10% | |
| 007715 | 1.0903 | 1.1593 | 0.10% | |
| 007733 | 1.4711 | 1.5411 | 0.73% | |
| 005789 | 1.8557 | 1.8557 | 0.82% | |
| 008855 | 1.1437 | 1.1437 | 0.82% | |
| 009059 | 1.407 | 1.407 | 0.82% | |
| 520660 | 0.9973 | 1.0223 | 0.82% | |
| 020645 | 1.5378 | 1.5378 | 0.73% | |
| 020839 | 2.1937 | 2.1937 | 0.82% | |
| 020988 | 1.6249 | 1.6249 | 1.58% | |
| 021032 | 1.6651 | 1.6651 | 0.82% | |
| 021116 | 1.0272 | 1.0272 | 0.82% | |
| 021746 | 1.0415 | 1.0415 | 0.10% | |
| 021752 | 0.9603 | 0.9603 | 0.82% | |
| 024376 | 0.9998 | 0.9998 | 0.82% | |
| 022434 | 1.1965 | 1.2045 | 0.82% | |
| 022614 | 1.7663 | 2.2439 | 0.82% | |
| 159700 | 99.0817 | 0.9908 | 0.10% | |
| 019701 | 1.0308 | 1.0308 | 0.10% | |
| 021837 | 1.1375 | 1.1675 | 0.10% | |
| 021883 | 2.7704 | 4.2524 | 0.10% | |
| 021950 | 1.1127 | 1.1127 | 0.82% | |
| 021971 | 1.146 | 1.161 | 0.82% | |
| 589660 | 1.3715 | 1.3715 | 0.82% | |
| 000562 | 1.1774 | 1.3494 | 0.10% | |
| 004705 | 1.2054 | 1.3734 | 0.10% | |
| 006915 | 1.0415 | 1.2187 | 0.10% | |
| 006961 | 1.3422 | 1.3922 | 0.10% | |
| 003612 | 1.1327 | 1.4101 | 0.10% | |
| 512700 | 1.573 | 1.74 | 0.82% | |
| 513800 | 1.613 | 1.643 | 1.58% | |
| 159903 | 1.6391 | 1.2094 | 0.82% | |
| 159948 | 3.5703 | 1.7545 | 0.82% | |
| 022751 | 1.3736 | 1.3736 | 0.82% | |
| 022875 | 1.0681 | 1.0681 | 0.10% | |
| 022912 | 1.6653 | 1.6653 | 0.82% | |
| 023054 | 1.0501 | 1.0501 | 0.73% | |
| 025106 | 1.0409 | 1.0409 | 0.82% | |
| 010007 | 1.0428 | 1.0428 | 0.73% | |
| 010063 | 0.8863 | 0.8863 | 0.73% | |
| 010231 | 1.1243 | 1.1243 | 0.73% | |
| 000844 | 1.3069 | 1.3369 | 0.73% | |
| 000998 | 1.2199 | 1.2459 | 0.10% | |
| 010743 | 1.1875 | 1.1875 | 0.73% | |
| 001988 | 1.0325 | 1.3046 | 0.10% | |
| 010846 | 0.8466 | 0.8466 | 0.73% | |
| 006030 | 1.9278 | 1.9478 | 0.10% | |
| 006031 | 1.8913 | 1.8913 | 0.10% | |
| 009929 | 0.9445 | 0.9445 | 0.73% | |
| 001692 | 2.6903 | 2.7203 | 0.82% | |
| 001421 | 1.3917 | 1.3917 | 0.82% | |
| 006494 | 1.1108 | 1.2638 | 0.10% | |
| 014290 | 1.0437 | 1.0974 | 0.10% | |
| 016554 | 1.3097 | 1.3097 | 0.73% | |
| 016639 | 1.1013 | 1.1013 | 0.10% | |
| 202005 | 0.6013 | 1.9939 | 0.73% | |
| 202015 | 1.6434 | 2.1614 | 0.82% | |
| 202019 | 2.1604 | 2.1804 | 0.73% | |
| 202023 | 4.709 | 4.709 | 0.73% | |
| 016918 | 1.2882 | 1.2882 | 0.82% | |
| 017244 | 1.3955 | 1.3955 | 0.73% | |
| 017551 | 1.3795 | 1.3795 | 0.73% | |
| 014032 | 1.6285 | 1.6285 | 0.73% | |
| 015579 | 1.0307 | 1.0307 | 0.73% | |
| 159531 | 1.3427 | 1.3427 | 0.82% | |
| 159639 | 1.0137 | 1.0137 | 0.82% | |
| 011860 | 1.0275 | 1.0275 | 0.82% | |
| 011863 | 0.9018 | 0.9018 | 0.73% | |
| 014697 | 1.204 | 1.204 | 0.73% | |
| 015161 | 1.1124 | 1.1124 | 0.73% | |
| 011033 | 1.1881 | 1.1881 | 0.73% | |
| 011220 | 0.8498 | 0.8498 | 0.82% | |
| 012398 | 1.1514 | 1.1514 | 0.10% | |
| 012399 | 1.0885 | 1.0885 | 0.10% | |
| 012669 | 1.333 | 1.333 | 0.73% | |
| 008745 | 1.027 | 1.1599 | 0.10% | |
| 018414 | 1.0638 | 1.0638 | 0.10% | |
| 019311 | 1.2333 | 1.2333 | 0.82% | |
| 019379 | 1.5518 | 1.5518 | 0.73% |
| 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 | 185,456.04 | 114.60 |
| 3 | 现金 | 94.17 | 00.06 |
| 4 | 其他资产 | 02.54 | 00.00 |
| 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 | 138890 | 23国君G4 | 80.00(万张) | 8,144.96(万元) | 5.03(%) |
| 2 | 200215 | 20国开15 | 60.00(万张) | 6,764.69(万元) | 4.18(%) |
| 3 | 200210 | 20国开10 | 60.00(万张) | 6,413.40(万元) | 3.96(%) |
| 4 | 240011 | 24附息国债11 | 60.00(万张) | 6,300.49(万元) | 3.89(%) |
| 5 | 137755 | 22川电01 | 60.00(万张) | 6,130.74(万元) | 3.79(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<500 | 0.5% |
| 500≤X | 1000.0元 |
| 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% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2025-04-18 | 2025-04-21 | 0.035 |
| 2 | 2023-12-18 | 2023-12-19 | 0.03 |
| 3 | 2021-12-21 | 2021-12-22 | 0.04 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.22% | 1.73% | 2.24% | 3.18% | 2.98% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.54% | -0.96% | -0.96% | 0.16% | 1.73% | 6.89% | 16.97% | 18.49% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.02 | -0.02 |
| 夏普比率 | 17.28 | 82.26 | 141.93 |
| 特雷诺指数 | -0.01 | -0.15 | -0.20 |
| 詹森指数 | 0.01 | 0.01 | 0.02 |
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。



数据来源:长量基金研究部 数据更新时间:
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