公募基金 > 基金超市 > 南方崇元纯债债券E
| 基金代码023626 | 基金经理杜才超 | 最新份额716.66万份 () |
| 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0.4% |
| 成立日期2025-03-10 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.15% |
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、公开发行的次级债券、政府机构债、地方政府债、可分离交易可转债的纯债部分等）、资产支持证券、债券回购、银行存款（包括协议存款、定期存款等）、同业存单、货币市场工具、国债期货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，可转债仅投资可分离交易可转债的纯债部分。
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、在符合有关基金分红条件的前提下，基金管理人可以根据实际情况进行收益分配，具体分配方案详见届时基金管理人发布的公告，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为同一类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后基金份额净值不能低于面值；即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4、由于本基金A类基金份额不收取销售服务费，而C类和E类基金份额收取销售服务费，各基金份额类别对应的可分配收益将有所不同。同一类别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 |
| 2025-7-28 | 1.2115 | 1.2365 | 0.23% |
| 2025-7-25 | 1.2087 | 1.2337 | -0.10% |
| 2025-7-24 | 1.2099 | 1.2349 | -0.35% |
| 2025-7-23 | 1.2142 | 1.2392 | -0.17% |
| 2025-7-22 | 1.2163 | 1.2413 | -0.16% |
| 2025-7-21 | 1.2183 | 1.2433 | -0.20% |
| 2025-7-18 | 1.2207 | 1.2457 | -0.02% |
| 2025-7-17 | 1.2209 | 1.2459 | 0.04% |
| 2025-7-16 | 1.2204 | 1.2454 | 0.02% |
| 2025-7-15 | 1.2202 | 1.2452 | 0.21% |
| 2025-7-14 | 1.2177 | 1.2427 | -0.11% |
| 2025-7-11 | 1.219 | 1.244 | -0.03% |
| 2025-7-10 | 1.2194 | 1.2444 | -0.11% |
| 2025-7-9 | 1.2207 | 1.2457 | -0.01% |
| 2025-7-8 | 1.2208 | 1.2458 | -0.07% |
| 2025-7-7 | 1.2216 | 1.2466 | 0.07% |
| 2025-7-4 | 1.2207 | 1.2457 | 0.07% |
| 2025-7-3 | 1.2198 | 1.2448 | 0.04% |
| 2025-7-2 | 1.2193 | 1.2443 | 0.15% |
| 2025-7-1 | 1.2175 | 1.2425 | 0.04% |
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
南方崇元纯债债券E 2025-03-10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 | 1.6 | -- | -- |
| 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 | 5.5 | 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 | 5.5 | 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 | 1.3 | -- | -- |
| 南方臻利3个月定开债券发起A | 债券型 | 2021-04-10 至 今 | 4.3 | 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 | 4.4 | 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 | 1.3 | -- | -- |
| 南方昭元债券发起A | 债券型 | 2024-03-25 至 今 | 1.3 | -- | -- |
| 南方崇元纯债债券C | 债券型 | 2021-02-20 至 今 | 4.4 | 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 | 1.6 | 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 | 0.6 | -- | -- |
| 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 | 4.1 | 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 | 0.6 | -- | -- |
| 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 | 2025-03-10 至 今 | 0年4个月零19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 |
|---|---|---|---|---|
| 520660 | 1.02 | 1.045 | 0.34% | |
| 007655 | 1.1347 | 1.1797 | 0.05% | |
| 007656 | 1.1084 | 1.1534 | 0.05% | |
| 007706 | 1.0179 | 1.1947 | 0.05% | |
| 006961 | 1.3588 | 1.4088 | 0.05% | |
| 006962 | 1.3504 | 1.4004 | 0.05% | |
| 007149 | 1.1748 | 1.1748 | 0.05% | |
| 000844 | 1.324 | 1.354 | 0.52% | |
| 005741 | 2.2646 | 2.2646 | 0.52% | |
| 005789 | 1.6578 | 1.6578 | 0.34% | |
| 009681 | 0.8215 | 0.8215 | 0.52% | |
| 001505 | 1.6423 | 1.6923 | 0.52% | |
| 001570 | 1.5411 | 1.5411 | 0.52% | |
| 006491 | 1.0509 | 1.2109 | 0.05% | |
| 009296 | 1.1991 | 1.1991 | 0.52% | |
| 002577 | 1.2733 | 1.2733 | 0.52% | |
| 010007 | 1.0404 | 1.0404 | 0.52% | |
| 010230 | 1.0992 | 1.0992 | 0.52% | |
| 010299 | 0.7151 | 0.7151 | 0.52% | |
| 012832 | 0.4952 | 0.4952 | 0.34% | |
| 012945 | 1.131 | 1.131 | 0.52% | |
| 011701 | 1.0807 | 1.0807 | 0.52% | |
| 011863 | 0.731 | 0.731 | 0.52% | |
| 011109 | 0.9897 | 0.9897 | 0.05% | |
| 011384 | 1.104 | 1.104 | 0.34% | |
| 960020 | 0.95 | 2.159 | 0.52% | |
| 012354 | 0.6195 | 0.6195 | 0.52% | |
| 012399 | 1.0622 | 1.0622 | 0.05% | |
| 008513 | 1.2739 | 1.2739 | 0.52% | |
| 011904 | 0.7546 | 0.7546 | 0.52% | |
| 012314 | 0.6718 | 0.6718 | 0.52% | |
| 202007 | 0.842 | 1.353 | 0.52% | |
| 202019 | 1.8493 | 1.8693 | 0.52% | |
| 202021 | 1.9466 | 1.9666 | 0.34% | |
| 016967 | 1.0902 | 1.1252 | 0.05% | |
| 015160 | 1.0878 | 1.0878 | 0.52% | |
| 015579 | 1.0215 | 1.0215 | 0.52% | |
| 013821 | 1.0585 | 1.1085 | 0.05% | |
| 013257 | 1.0191 | 1.0191 | 0.05% | |
| 013258 | 1.0049 | 1.0049 | 0.05% | |
| 014458 | 1.0664 | 1.1254 | 0.05% | |
| 014499 | 1.9041 | 1.9041 | 0.52% | |
| 016492 | 1.1127 | 1.1127 | 0.52% | |
| 018472 | 1.0925 | 1.0925 | 0.05% | |
| 021958 | 1.2725 | 1.2725 | 0.34% | |
| 588150 | 0.7415 | 0.7415 | 0.34% | |
| 016342 | 1.0445 | 1.0775 | 0.05% | |
| 017523 | 1.3491 | 1.3491 | 0.34% | |
| 017578 | 1.0811 | 1.1211 | 0.05% | |
| 019532 | 0.8667 | 0.8667 | 0.34% | |
| 023196 | 1.08 | 1.08 | 0.34% | |
| 022355 | 1.1353 | 1.1653 | 0.05% | |
| 020988 | 1.4399 | 1.4399 | 0.47% | |
| 021004 | 1.5954 | 1.5954 | -0.44% | |
| 021752 | 0.951 | 0.951 | 0.34% | |
| 159948 | 2.6023 | 1.2788 | 0.34% | |
| 022750 | 1.2303 | 1.2303 | 0.34% | |
| 022783 | 1.0325 | 1.1275 | 0.05% | |
| 023047 | 1.0597 | 1.0597 | 0.05% | |
| 023054 | 1.04 | 1.04 | 0.52% | |
| 002293 | 1.6263 | 1.6263 | 0.52% | |
| 004347 | 1.2344 | 1.2344 | 0.34% | |
| 004517 | 1.1294 | 1.4783 | 0.52% | |
| 004556 | 1.0725 | 1.3043 | 0.05% | |
| 001181 | 1.821 | 1.821 | 0.52% | |
| 000086 | 1.1707 | 1.5636 | 0.05% | |
| 000355 | 1.4252 | 1.6573 | 0.05% | |
| 000527 | 3.4597 | 3.4597 | 0.52% | |
| 003612 | 1.0993 | 1.3767 | 0.05% | |
| 005470 | 1.0901 | 1.2977 | 0.05% | |
| 005729 | 2.3808 | 2.3808 | 0.52% | |
| 005059 | 1.1274 | 1.3604 | 0.52% | |
| 004070 | 1.2806 | 1.2806 | 0.34% | |
| 004180 | 1.2277 | 1.3447 | 0.05% | |
| 501062 | 1.8107 | 2.2307 | 0.52% | |
| 160128 | 1.018 | 1.788 | 0.05% | |
| 007025 | 1.2572 | 1.2572 | 0.05% | |
| 008771 | 1.1183 | 1.1853 | 0.05% | |
| 008783 | 1.0618 | 1.1468 | 0.05% | |
| 008854 | 0.9798 | 0.9798 | 0.34% | |
| 009059 | 1.2848 | 1.2848 | 0.34% | |
| 001053 | 1.8532 | 1.8532 | 0.52% | |
| 009615 | 1.0334 | 1.1284 | 0.05% | |
| 009646 | 0.707 | 0.707 | 0.52% | |
| 001536 | 1.698 | 1.9862 | 0.52% | |
| 001667 | 1.9453 | 1.9453 | 0.52% | |
| 006842 | 1.0735 | 1.2432 | 0.05% | |
| 010354 | 1.191 | 1.216 | 0.05% | |
| 011860 | 0.917 | 0.917 | 0.34% | |
| 008057 | 1.0168 | 1.0168 | 0.34% | |
| 008163 | 1.1653 | 1.7443 | 0.34% | |
| 008209 | 1.191 | 1.191 | 0.52% | |
| 002015 | 1.6103 | 1.6103 | 0.52% | |
| 010846 | 0.8752 | 0.8752 | 0.52% | |
| 011141 | 1.152 | 1.152 | 0.05% | |
| 012588 | 1.0634 | 1.0634 | 0.52% | |
| 008632 | 1.0844 | 1.1584 | 0.05% | |
| 008745 | 1.0544 | 1.1673 | 0.05% | |
| 011902 | 0.9427 | 0.9427 | 0.52% | |
| 009535 | 1.1132 | 1.1582 | 0.05% | |
| 202002 | 0.3685 | 2.9108 | 0.52% | |
| 202009 | 1.0493 | 1.9928 | 0.52% | |
| 202103 | 1.2139 | 2.0388 | 0.05% | |
| 202211 | 1.5513 | 2.0275 | 0.34% | |
| 015578 | 1.0401 | 1.0401 | 0.52% | |
| 013594 | 1.3558 | 1.4058 | 0.05% | |
| 013299 | 0.7239 | 0.7239 | 0.34% | |
| 014534 | 0.9847 | 0.9847 | 0.34% | |
| 014535 | 0.976 | 0.976 | 0.34% | |
| 016416 | 1.1278 | 1.1278 | 0.05% | |
| 016449 | 0.9296 | 0.9296 | 0.34% | |
| 022034 | 1.0328 | 1.0328 | 0.05% | |
| 560180 | 1.0625 | 1.0625 | 0.34% | |
| 588900 | 1.0981 | 1.0981 | 0.34% | |
| 020326 | 1.1289 | 1.4405 | 0.52% | |
| 018079 | 1.4076 | 1.4076 | 0.47% | |
| 019452 | 0.8694 | 0.8694 | 0.34% | |
| 019717 | 1.0835 | 1.9145 | 0.34% | |
| 020553 | 1.578 | 1.578 | 0.34% | |
| 020684 | 1.5684 | 1.5684 | 0.34% | |
| 020840 | 1.4852 | 1.4852 | 0.34% | |
| 020989 | 1.3993 | 1.3993 | 0.47% | |
| 021005 | 1.2699 | 1.2699 | 0.34% | |
| 021021 | 1.3008 | 1.3008 | 0.34% | |
| 021056 | 1.1651 | 1.7441 | 0.34% | |
| 021059 | 1.7808 | 1.8808 | 0.34% | |
| 022434 | 1.0463 | 1.0543 | 0.34% | |
| 022633 | 1.0334 | 1.1284 | 0.05% | |
| 159689 | 0.7804 | 0.7804 | 0.34% | |
| 159858 | 0.72 | 0.72 | 0.34% | |
| 159877 | 0.6103 | 0.6103 | 0.34% | |
| 023048 | 1.0778 | 1.5537 | 0.05% | |
| 004357 | 2.7187 | 2.7187 | 0.52% | |
| 004597 | 1.8176 | 1.8856 | 0.34% | |
| 004643 | 0.5415 | 0.5415 | 0.34% | |
| 007790 | 1.1494 | 1.1644 | 0.05% | |
| 001113 | 0.8153 | 0.8153 | 0.34% | |
| 000326 | 1.0945 | 1.9255 | 0.34% | |
| 000356 | 1.3726 | 1.5929 | 0.05% | |
| 003777 | 1.1602 | 1.3502 | 0.05% | |
| 510290 | 2.1811 | 2.1811 | 0.34% | |
| 512160 | 1.2992 | 1.5892 | 0.34% | |
| 002906 | 1.1436 | 1.1436 | 0.34% | |
| 005461 | 1.5648 | 1.5648 | 0.05% | |
| 005555 | 0.9985 | 0.9985 | 0.34% | |
| 008265 | 1.2448 | 1.2448 | 0.34% | |
| 160127 | 0.8288 | 0.8288 | 0.34% | |
| 160135 | 1.1479 | 1.1479 | 0.34% | |
| 007415 | 1.4403 | 1.4403 | 0.52% | |
| 007440 | 1.1151 | 1.2384 | 0.05% | |
| 007441 | 1.1373 | 1.2148 | 0.05% | |
| 007714 | 1.0888 | 1.1958 | 0.05% | |
| 000997 | 1.2511 | 1.2771 | 0.05% | |
| 010444 | 0.9844 | 0.9844 | 0.52% | |
| 010743 | 1.1563 | 1.1563 | 0.52% | |
| 007733 | 1.2856 | 1.3556 | 0.52% | |
| 007734 | 1.2406 | 1.3106 | 0.52% | |
| 005811 | 2.0333 | 2.0333 | 0.52% | |
| 009647 | 0.686 | 0.686 | 0.52% | |
| 009929 | 0.712 | 0.712 | 0.52% | |
| 006493 | 1.1136 | 1.2666 | 0.05% | |
| 006494 | 1.1127 | 1.2657 | 0.05% | |
| 009152 | 0.9187 | 0.9187 | 0.52% | |
| 012831 | 0.5011 | 0.5011 | 0.34% | |
| 011861 | 0.9135 | 0.9135 | 0.34% | |
| 010882 | 1.0162 | 1.0162 | 0.52% | |
| 011034 | 1.1352 | 1.1352 | 0.52% | |
| 011148 | 1.3406 | 1.3406 | 0.52% | |
| 012547 | 1.793 | 1.861 | 0.34% | |
| 008627 | 1.1455 | 1.1555 | 0.05% | |
| 202001 | 1.8609 | 3.8759 | 0.52% | |
| 202003 | 0.8712 | 3.5609 | 0.52% | |
| 202212 | 2.4254 | 2.5441 | 0.52% | |
| 016109 | 1.099 | 1.099 | 0.05% | |
| 014697 | 1.1584 | 1.1584 | 0.52% | |
| 015161 | 1.0745 | 1.0745 | 0.52% | |
| 013591 | 1.0449 | 1.0449 | 0.52% | |
| 013822 | 1.087 | 1.087 | 0.05% | |
| 159212 | 1.1555 | 1.1555 | 0.34% | |
| 159578 | 1.1175 | 1.1175 | 0.34% | |
| 159602 | 0.8705 | 0.8865 | 0.34% | |
| 016553 | 1.1278 | 1.1278 | 0.52% | |
| 016676 | 1.0562 | 1.0562 | 0.52% | |
| 016677 | 1.0392 | 1.0392 | 0.52% | |
| 018665 | 1.0654 | 1.0654 | 0.05% | |
| 018703 | 1.0597 | 1.0597 | 0.52% | |
| 021971 | 1.1832 | 1.1882 | 0.34% | |
| 022036 | 1.0311 | 1.0311 | 0.05% | |
| 560580 | 1.0491 | 1.0491 | 0.34% | |
| 017524 | 1.3386 | 1.3386 | 0.34% | |
| 018415 | 1.0571 | 1.0571 | 0.05% | |
| 019284 | 1.0497 | 1.0497 | 0.05% | |
| 019312 | 1.2639 | 1.2639 | 0.34% | |
| 019382 | 1.1491 | 1.1491 | 0.05% | |
| 019453 | 0.8649 | 0.8649 | 0.34% | |
| 024142 | 1.0712 | 1.0712 | 0.34% | |
| 020607 | 1.2622 | 1.2622 | 0.34% | |
| 020685 | 1.2997 | 1.2997 | 0.34% | |
| 020883 | 1.0886 | 1.0886 | 0.05% | |
| 021013 | 1.8171 | 1.8851 | 0.34% | |
| 021098 | 1.3122 | 1.3122 | 0.34% | |
| 022609 | 1.0652 | 1.1732 | 0.05% | |
| 022614 | 1.5512 | 2.0274 | 0.34% | |
| 159834 | 7.7069 | 1.8815 | -0.44% | |
| 159903 | 1.3577 | 1.0018 | 0.34% | |
| 159925 | 4.2357 | 1.9026 | 0.34% | |
| 022780 | 1.0655 | 1.1735 | 0.05% | |
| 023079 | 1.0969 | 1.2549 | 0.05% | |
| 002218 | 1.3033 | 1.4033 | 0.05% | |
| 004346 | 1.8867 | 1.9067 | 0.34% | |
| 004648 | 1.1463 | 1.4459 | 0.52% | |
| 007791 | 1.1302 | 1.1452 | 0.05% | |
| 510160 | 0.9052 | 2.2521 | 0.34% | |
| 512400 | 1.2807 | 1.2907 | 0.34% | |
| 002851 | 2.1133 | 2.1133 | 0.52% | |
| 006183 | 1.0946 | 1.2526 | 0.05% | |
| 005469 | 1.0417 | 1.2779 | 0.05% | |
| 005554 | 1.0288 | 1.0288 | 0.34% | |
| 160119 | 1.781 | 1.881 | 0.34% | |
| 160143 | 1.0372 | 1.0372 | 0.52% | |
| 007490 | 1.9842 | 1.9842 | 0.52% | |
| 007571 | 1.9921 | 1.9921 | 0.34% | |
| 006914 | 1.1772 | 1.2162 | 0.05% | |
| 006915 | 1.0405 | 1.2177 | 0.05% | |
| 006996 | 1.227 | 1.267 | 0.05% | |
| 007161 | 1.0317 | 1.1144 | 0.05% | |
| 008780 | 1.0235 | 1.181 | 0.05% | |
| 008855 | 0.9483 | 0.9483 | 0.34% | |
| 009060 | 1.2581 | 1.2581 | 0.34% | |
| 000955 | 1.4613 | 1.4613 | 0.34% | |
| 001692 | 2.327 | 2.357 | 0.34% | |
| 001420 | 1.6852 | 1.6852 | 0.34% | |
| 006492 | 1.0491 | 1.2031 | 0.05% | |
| 006518 | 1.0568 | 1.1308 | 0.05% | |
| 006742 | 1.1695 | 1.2345 | 0.05% | |
| 009318 | 0.6689 | 0.6689 | 0.52% | |
| 009319 | 0.6486 | 0.6486 | 0.52% | |
| 010353 | 1.2122 | 1.2372 | 0.05% | |
| 010358 | 0.5607 | 0.5607 | 0.52% | |
| 012946 | 1.108 | 1.108 | 0.52% | |
| 013036 | 1.0871 | 1.1221 | 0.05% | |
| 008039 | 1.1032 | 1.1742 | 0.05% | |
| 010879 | 0.9895 | 0.9895 | 0.52% | |
| 010880 | 0.9629 | 0.9629 | 0.52% | |
| 011110 | 0.9775 | 0.9775 | 0.05% | |
| 011363 | 0.854 | 0.854 | 0.52% | |
| 011385 | 1.0752 | 1.0752 | 0.34% | |
| 516160 | 2.0683 | 0.6394 | 0.34% | |
| 517180 | 1.4947 | 1.6147 | 0.34% | |
| 012400 | 1.0463 | 1.0463 | 0.05% | |
| 012589 | 1.0378 | 1.0378 | 0.52% | |
| 011903 | 0.7714 | 0.7714 | 0.52% | |
| 011910 | 1.0416 | 1.1402 | 0.05% | |
| 202011 | 0.9525 | 3.4855 | 0.52% | |
| 202017 | 1.0387 | 1.0387 | 0.34% | |
| 202101 | 2.6849 | 4.1669 | 0.05% | |
| 202105 | 1.6914 | 2.0234 | 0.05% | |
| 202108 | 1.2854 | 1.6534 | 0.05% | |
| 016917 | 1.0563 | 1.0563 | 0.34% | |
| 016938 | 1.045 | 1.045 | 0.34% | |
| 017053 | 1.0698 | 1.0698 | 0.05% | |
| 017121 | 1.0783 | 1.0783 | 0.05% | |
| 017122 | 1.0687 | 1.0687 | 0.05% | |
| 014933 | 2.6497 | 2.8647 | 0.52% | |
| 013592 | 1.0899 | 1.2039 | 0.05% | |
| 013134 | 1.679 | 1.679 | 0.34% | |
| 159269 | 1.0954 | 1.0954 | 0.34% | |
| 159270 | 1.0201 | 1.0201 | 0.34% | |
| 159352 | 1.0694 | 1.0804 | 0.34% | |
| 159511 | 1.2329 | 1.2329 | 0.34% | |
| 159531 | 1.2388 | 1.2388 | 0.34% | |
| 014430 | 1.0806 | 1.0806 | 0.52% | |
| 016417 | 1.1158 | 1.1158 | 0.05% | |
| 018471 | 1.0992 | 1.0992 | 0.05% | |
| 018533 | 1.0808 | 1.0808 | 0.34% | |
| 018772 | 1.0822 | 1.0822 | 0.05% | |
| 021837 | 1.1361 | 1.1661 | 0.05% | |
| 021959 | 1.2715 | 1.2715 | 0.34% | |
| 560380 | 1.0677 | 1.0677 | 0.34% | |
| 015948 | 1.0743 | 1.0943 | 0.05% | |
| 018927 | 1.0415 | 1.0415 | 0.34% | |
| 019107 | 1.2787 | 1.2787 | 0.52% | |
| 018391 | 1.5958 | 1.5958 | -0.44% | |
| 019411 | 1.2076 | 1.2076 | 0.52% | |
| 019529 | 1.1957 | 1.1957 | 0.34% | |
| 019531 | 0.8694 | 0.8694 | 0.34% | |
| 020554 | 1.5697 | 1.5697 | 0.34% | |
| 020608 | 1.2588 | 1.2588 | 0.34% | |
| 020683 | 1.5711 | 1.5711 | 0.34% | |
| 020686 | 1.2944 | 1.2944 | 0.34% | |
| 021037 | 1.3571 | 1.4071 | 0.05% | |
| 021053 | 1.4199 | 1.4199 | 0.47% | |
| 021057 | 0.5013 | 0.5013 | 0.34% | |
| 021117 | 0.7325 | 0.7325 | 0.34% | |
| 021566 | 1.0131 | 1.0231 | 0.05% | |
| 021607 | 1.6775 | 1.6775 | 0.34% | |
| 021746 | 1.0198 | 1.0198 | 0.05% | |
| 021771 | 1.3701 | 1.3701 | 0.34% | |
| 159747 | 1.4821 | 0.7411 | 0.47% | |
| 159780 | 0.6152 | 0.6152 | 0.34% | |
| 022829 | 1.1346 | 1.1346 | 0.05% | |
| 022912 | 1.2319 | 1.2319 | 0.34% | |
| 023013 | 1.1442 | 1.4438 | 0.52% | |
| 004555 | 1.0938 | 1.3503 | 0.05% | |
| 004598 | 1.7572 | 1.8252 | 0.34% | |
| 004642 | 0.5589 | 0.5589 | 0.34% | |
| 001183 | 1.6731 | 1.6731 | 0.52% | |
| 001335 | 1.6166 | 1.6666 | 0.52% | |
| 000327 | 1.9205 | 2.1506 | 0.52% | |
| 506000 | 0.8756 | 0.9106 | 0.52% | |
| 512100 | 2.7184 | 1.0072 | 0.34% | |
| 512200 | 1.4722 | 0.5271 | 0.34% | |
| 512900 | 1.2243 | 1.2243 | 0.34% | |
| 515450 | 1.4474 | 1.8474 | 0.34% | |
| 002907 | 1.1106 | 1.1106 | 0.34% | |
| 006149 | 1.1108 | 1.2924 | 0.05% | |
| 000554 | 2.3753 | 2.3753 | 0.52% | |
| 000564 | 1.0766 | 1.5176 | 0.05% | |
| 005476 | 1.2996 | 1.3626 | 0.05% | |
| 004069 | 1.3245 | 1.3245 | 0.34% | |
| 159954 | 1.0554 | 1.0554 | 0.34% | |
| 007340 | 1.9213 | 1.9213 | 0.52% | |
| 007510 | 1.0748 | 1.2148 | 0.05% | |
| 007568 | 1.0534 | 1.1964 | 0.05% | |
| 007109 | 0.7395 | 0.7395 | 0.52% | |
| 008761 | 1.0451 | 1.1811 | 0.05% | |
| 008772 | 1.1449 | 1.1449 | 0.05% | |
| 005788 | 1.706 | 1.706 | 0.34% | |
| 006030 | 1.6097 | 1.6297 | 0.05% | |
| 009705 | 0.732 | 0.732 | 0.52% | |
| 001421 | 1.1427 | 1.1427 | 0.34% | |
| 006541 | 0.612 | 1.9746 | 0.52% | |
| 010062 | 0.7212 | 0.7212 | 0.52% | |
| 010300 | 0.6955 | 0.6955 | 0.52% | |
| 011862 | 0.7481 | 0.7481 | 0.52% | |
| 008056 | 1.0384 | 1.0384 | 0.34% | |
| 008164 | 1.1286 | 1.7076 | 0.34% | |
| 002016 | 1.5992 | 1.5992 | 0.52% | |
| 010888 | 0.8443 | 0.8443 | 0.52% | |
| 011064 | 1.0822 | 1.0822 | 0.52% | |
| 011220 | 0.8762 | 0.8762 | 0.34% | |
| 517160 | 0.8061 | 0.8061 | 0.34% | |
| 012397 | 1.1406 | 1.1406 | 0.05% | |
| 012426 | 1.0099 | 1.0099 | 0.52% | |
| 012427 | 0.9854 | 0.9854 | 0.52% | |
| 012670 | 1.1949 | 1.1949 | 0.52% | |
| 008514 | 1.2337 | 1.2337 | 0.52% | |
| 008546 | 0.7571 | 0.7571 | 0.52% | |
| 008737 | 0.9622 | 0.9622 | 0.34% | |
| 202005 | 0.6292 | 2.0218 | 0.52% | |
| 202027 | 2.3913 | 3.2463 | 0.52% | |
| 202102 | 1.2115 | 1.9838 | 0.05% | |
| 202107 | 1.7278 | 1.9448 | 0.05% | |
| 202110 | 1.2346 | 1.5794 | 0.05% | |
| 014947 | 0.9983 | 0.9983 | 0.52% | |
| 014031 | 1.397 | 1.397 | 0.52% | |
| 014094 | 1.1606 | 1.1606 | 0.52% | |
| 013501 | 2.0648 | 2.0648 | 0.52% | |
| 013201 | 1.081 | 1.081 | 0.52% | |
| 159232 | 1.0981 | 1.1031 | 0.34% | |
| 159382 | 1.2875 | 1.2875 | 0.34% | |
| 159586 | 1.3303 | 1.3303 | 0.34% | |
| 159662 | 1.0363 | 1.0363 | 0.34% | |
| 014290 | 1.0495 | 1.1032 | 0.05% | |
| 018704 | 1.0503 | 1.0503 | 0.52% | |
| 021949 | 1.0291 | 1.0291 | 0.34% | |
| 021950 | 1.0267 | 1.0267 | 0.34% | |
| 022009 | 1.2095 | 1.3775 | 0.05% | |
| 560100 | 1.0707 | 1.0707 | 0.34% | |
| 588160 | 0.6824 | 0.6824 | 0.34% | |
| 589660 | 1.0621 | 1.0621 | 0.34% | |
| 017577 | 1.0698 | 1.1198 | 0.05% | |
| 016013 | 0.9321 | 0.9321 | 0.34% | |
| 018003 | 1.7952 | 1.8652 | 0.52% | |
| 018019 | 1.0102 | 1.0102 | 0.52% | |
| 018020 | 0.9979 | 0.9979 | 0.52% | |
| 019689 | 2.3601 | 2.3601 | 0.52% | |
| 019701 | 1.0253 | 1.0253 | 0.05% | |
| 023731 | 1.139 | 1.139 | 0.34% | |
| 024234 | 1.1277 | 1.1577 | 0.05% | |
| 020645 | 1.3866 | 1.3866 | 0.52% | |
| 020998 | 1.0416 | 1.1402 | 0.05% | |
| 021002 | 0.559 | 0.559 | 0.34% | |
| 021006 | 0.8693 | 0.8693 | 0.34% | |
| 021565 | 1.014 | 1.024 | 0.05% | |
| 021653 | 1.6299 | 1.6299 | 0.34% | |
| 021654 | 1.6274 | 1.6274 | 0.34% | |
| 021711 | 1.184 | 1.184 | 0.52% | |
| 022589 | 1.0268 | 1.0268 | 0.05% | |
| 159896 | 0.8467 | 0.8467 | 0.34% | |
| 022737 | 1.0888 | 1.1958 | 0.05% | |
| 022874 | 1.0973 | 1.2789 | 0.05% | |
| 022921 | 1.7809 | 1.8809 | 0.34% | |
| 023017 | 1.4252 | 1.6573 | 0.05% | |
| 023049 | 1.0429 | 1.0429 | 0.52% | |
| 023081 | 1.4391 | 1.4391 | 0.52% | |
| 004348 | 1.7304 | 1.8304 | 0.34% | |
| 004703 | 1.822 | 1.892 | 0.52% | |
| 510500 | 6.3945 | 2.1103 | 0.34% | |
| 512700 | 1.7347 | 1.9017 | 0.34% | |
| 005691 | 1.5064 | 1.9823 | 0.34% | |
| 008264 | 1.2838 | 1.2838 | 0.34% | |
| 008361 | 1.1168 | 1.1907 | 0.05% | |
| 160129 | 1.017 | 1.746 | 0.05% | |
| 160137 | 1.0852 | 1.0852 | 0.34% | |
| 160144 | 0.8063 | 0.8063 | 0.34% | |
| 007341 | 1.8237 | 1.8237 | 0.52% | |
| 007491 | 1.89 | 1.89 | 0.52% | |
| 007707 | 1.1166 | 1.1841 | 0.05% | |
| 006916 | 1.1981 | 1.2163 | 0.05% | |
| 000998 | 1.2073 | 1.2333 | 0.05% | |
| 010445 | 0.9569 | 0.9569 | 0.52% | |
| 010593 | 0.7313 | 0.7313 | 0.34% | |
| 006031 | 1.5807 | 1.5807 | 0.05% | |
| 009682 | 0.7971 | 0.7971 | 0.52% | |
| 001503 | 1.5373 | 1.6141 | 0.52% | |
| 006540 | 0.8464 | 3.4981 | 0.52% | |
| 006585 | 2.5794 | 4.0614 | 0.05% | |
| 006590 | 3.2849 | 3.2849 | 0.52% | |
| 006653 | 1.2436 | 1.2936 | 0.05% | |
| 009153 | 0.9139 | 0.9139 | 0.52% | |
| 011698 | 1.0992 | 1.0992 | 0.52% | |
| 011747 | 1.0302 | 1.0302 | 0.52% | |
| 008080 | 1.1542 | 1.1542 | 0.05% | |
| 008122 | 1.1362 | 1.1662 | 0.05% | |
| 008210 | 1.1517 | 1.1517 | 0.52% | |
| 008226 | 1.0845 | 1.1895 | 0.05% | |
| 001989 | 1.0451 | 1.267 | 0.05% | |
| 011065 | 1.0637 | 1.0637 | 0.52% | |
| 012587 | 1.4785 | 1.4785 | 0.52% | |
| 012669 | 1.2204 | 1.2204 | 0.52% | |
| 008509 | 1.1496 | 1.2302 | 0.05% | |
| 008626 | 1.128 | 1.158 | 0.05% | |
| 008736 | 1.0017 | 1.0017 | 0.34% | |
| 011901 | 0.9624 | 0.9624 | 0.52% | |
| 202023 | 3.7059 | 3.7059 | 0.52% | |
| 202025 | 2.0401 | 2.0401 | 0.34% | |
| 202213 | 2.2634 | 2.8735 | 0.52% | |
| 202305 | 1.0959 | 1.1309 | 0.05% | |
| 016918 | 1.0489 | 1.0489 | 0.34% | |
| 017244 | 1.0112 | 1.0112 | 0.52% | |
| 013500 | 1.3196 | 1.6016 | 0.52% | |
| 013590 | 1.0668 | 1.0668 | 0.52% | |
| 013298 | 0.7325 | 0.7325 | 0.34% | |
| 159325 | 1.1064 | 1.1064 | 0.34% | |
| 014190 | 0.8429 | 0.8429 | 0.52% | |
| 014459 | 1.1478 | 1.1738 | 0.05% | |
| 016639 | 1.0607 | 1.0607 | 0.05% | |
| 016640 | 1.0502 | 1.0502 | 0.05% | |
| 016643 | 0.9092 | 0.9092 | 0.34% | |
| 560170 | 0.9378 | 0.9378 | 0.34% | |
| 588890 | 1.8048 | 1.8048 | 0.34% | |
| 017551 | 1.0104 | 1.0104 | 0.52% | |
| 018414 | 1.0612 | 1.0612 | 0.05% | |
| 019410 | 1.2157 | 1.2157 | 0.52% | |
| 019530 | 1.1901 | 1.1901 | 0.34% | |
| 019885 | 1.0471 | 1.0551 | 0.05% | |
| 019887 | 1.1631 | 1.1631 | 0.34% | |
| 023139 | 1.0666 | 1.0666 | 0.05% | |
| 024077 | 1.5648 | 1.5648 | 0.05% | |
| 020543 | 1.0609 | 1.0609 | 0.05% | |
| 020646 | 1.3782 | 1.3782 | 0.52% | |
| 020839 | 1.4912 | 1.4912 | 0.34% | |
| 020999 | 1.262 | 1.262 | 0.34% | |
| 021023 | 1.2074 | 1.2074 | 0.34% | |
| 021032 | 1.2317 | 1.2317 | 0.34% | |
| 021097 | 1.3154 | 1.3154 | 0.34% | |
| 021115 | 1.349 | 1.349 | 0.34% | |
| 021747 | 1.0177 | 1.0177 | 0.05% | |
| 021781 | 1.1792 | 1.2652 | 0.05% | |
| 023626 | 1.2115 | 1.2365 | 0.05% | |
| 022518 | 1.973 | 1.973 | 0.34% | |
| 159700 | 99.733 | 0.9973 | 0.05% | |
| 159728 | 0.8739 | 0.8739 | 0.34% | |
| 022727 | 1.1154 | 1.2684 | 0.05% | |
| 022736 | 1.1547 | 1.1547 | 0.05% | |
| 022751 | 1.2304 | 1.2304 | 0.34% | |
| 023014 | 1.1589 | 1.4769 | 0.52% | |
| 023019 | 1.1707 | 1.2357 | 0.05% | |
| 023046 | 1.0425 | 1.1785 | 0.05% | |
| 004342 | 1.4314 | 1.9494 | 0.34% | |
| 004344 | 0.7892 | 0.7892 | 0.34% | |
| 004432 | 1.301 | 1.301 | 0.34% | |
| 004706 | 1.1712 | 1.3392 | 0.05% | |
| 003476 | 1.1339 | 1.3339 | 0.52% | |
| 003776 | 1.1922 | 1.3922 | 0.05% | |
| 512330 | 1.12 | 1.12 | 0.34% | |
| 513800 | 1.5162 | 1.5462 | 0.47% | |
| 002900 | 1.2734 | 1.2734 | 0.34% | |
| 006151 | 1.1797 | 1.2657 | 0.05% | |
| 000561 | 1.2014 | 1.4164 | 0.05% | |
| 000563 | 1.0775 | 1.5554 | 0.05% | |
| 005393 | 1.0637 | 1.2911 | 0.05% | |
| 530580 | 1.063 | 1.063 | 0.34% | |
| 003956 | 1.9783 | 1.9783 | 0.34% | |
| 008256 | 1.0653 | 1.1733 | 0.05% | |
| 501302 | 1.2076 | 1.2076 | 0.34% | |
| 160105 | 1.1773 | 3.5779 | 0.52% | |
| 160106 | 1.4564 | 4.6294 | 0.52% | |
| 160142 | 1.0955 | 1.0955 | 0.52% | |
| 007416 | 1.3879 | 1.3879 | 0.52% | |
| 007567 | 1.0582 | 1.2122 | 0.05% | |
| 006913 | 1.1073 | 1.2341 | 0.05% | |
| 005024 | 1.3091 | 1.573 | 0.05% | |
| 010592 | 0.751 | 0.751 | 0.34% | |
| 005123 | 1.0039 | 1.6039 | 0.52% | |
| 005810 | 2.2176 | 2.2176 | 0.52% | |
| 009616 | 1.0329 | 1.1229 | 0.05% | |
| 009781 | 0.7349 | 0.7349 | 0.52% | |
| 009930 | 0.6913 | 0.6913 | 0.52% | |
| 001426 | 1.6222 | 1.6222 | 0.34% | |
| 006517 | 1.0859 | 1.1599 | 0.05% | |
| 006586 | 1.107 | 1.404 | 0.52% | |
| 006587 | 0.9524 | 1.5524 | 0.52% | |
| 009297 | 1.1616 | 1.1616 | 0.52% | |
| 002656 | 1.2319 | 1.2319 | 0.34% | |
| 010063 | 0.7009 | 0.7009 | 0.52% | |
| 010133 | 0.6858 | 0.6858 | 0.52% | |
| 010183 | 1.2123 | 1.2123 | 0.34% | |
| 010231 | 1.0767 | 1.0767 | 0.52% | |
| 003337 | 1.3112 | 1.5175 | 0.05% | |
| 011746 | 1.0569 | 1.0569 | 0.52% | |
| 010887 | 0.8676 | 0.8676 | 0.52% | |
| 010990 | 1.2818 | 1.2818 | 0.34% | |
| 011033 | 1.1542 | 1.1542 | 0.52% | |
| 011216 | 0.7361 | 0.7361 | 0.52% | |
| 011217 | 0.717 | 0.717 | 0.52% | |
| 011221 | 0.8532 | 0.8532 | 0.34% | |
| 011364 | 0.8313 | 0.8313 | 0.52% | |
| 012398 | 1.1244 | 1.1244 | 0.05% | |
| 012586 | 1.512 | 1.512 | 0.52% | |
| 016939 | 1.0368 | 1.0368 | 0.34% | |
| 017245 | 0.996 | 0.996 | 0.52% | |
| 016110 | 1.1433 | 1.1433 | 0.05% | |
| 014912 | 1.0828 | 1.129 | 0.05% | |
| 014032 | 1.3691 | 1.3691 | 0.52% | |
| 013823 | 1.0789 | 1.0789 | 0.05% | |
| 013200 | 1.1069 | 1.1069 | 0.52% | |
| 159615 | 1.2794 | 1.2794 | 0.47% | |
| 014294 | 1.4623 | 1.6523 | 0.52% | |
| 016450 | 0.9212 | 0.9212 | 0.34% | |
| 020192 | 0.9931 | 0.9931 | 0.05% | |
| 018773 | 1.0745 | 1.0745 | 0.05% | |
| 021883 | 2.6859 | 4.1679 | 0.05% | |
| 022020 | 1.1421 | 1.1871 | 0.05% | |
| 017552 | 0.9961 | 0.9961 | 0.52% | |
| 016014 | 0.922 | 0.922 | 0.34% | |
| 018926 | 1.0466 | 1.0466 | 0.34% | |
| 019106 | 1.2929 | 1.2929 | 0.52% | |
| 020281 | 1.1922 | 1.3922 | 0.05% | |
| 020325 | 1.1394 | 1.1394 | 0.05% | |
| 018392 | 1.5863 | 1.5863 | -0.44% | |
| 023230 | 1.0782 | 1.0782 | 0.34% | |
| 023231 | 1.077 | 1.077 | 0.34% | |
| 024143 | 1.0708 | 1.0708 | 0.34% | |
| 020705 | 1.3556 | 1.3556 | 0.34% | |
| 020932 | 1.2828 | 1.6508 | 0.05% | |
| 020933 | 1.0282 | 1.0282 | 0.05% | |
| 021712 | 1.1778 | 1.1778 | 0.52% | |
| 021770 | 1.3713 | 1.3713 | 0.34% | |
| 023471 | 1.0135 | 1.0135 | 0.05% | |
| 023472 | 1.012 | 1.012 | 0.05% | |
| 022435 | 1.0449 | 1.0529 | 0.34% | |
| 022588 | 1.1134 | 1.2664 | 0.05% | |
| 022875 | 1.0727 | 1.0727 | 0.05% | |
| 022918 | 1.0462 | 1.0542 | 0.34% | |
| 022924 | 1.5446 | 1.9926 | 0.34% | |
| 023018 | 1.0536 | 1.0616 | 0.05% | |
| 004343 | 1.2158 | 1.2158 | 0.34% | |
| 004345 | 1.0059 | 1.0059 | 0.34% | |
| 004702 | 1.3518 | 1.6368 | 0.52% | |
| 001334 | 1.5438 | 1.6206 | 0.52% | |
| 513600 | 2.9251 | 1.5404 | 0.34% | |
| 004224 | 1.3648 | 1.3648 | 0.52% | |
| 008257 | 1.0659 | 1.1709 | 0.05% | |
| 160133 | 3.5558 | 3.5558 | 0.34% | |
| 007511 | 1.1003 | 1.2003 | 0.05% | |
| 007569 | 1.1021 | 1.3161 | 0.52% | |
| 007715 | 1.1036 | 1.1726 | 0.05% | |
| 006921 | 2.0522 | 2.0522 | 0.52% | |
| 006995 | 1.2589 | 1.2989 | 0.05% | |
| 007150 | 1.1677 | 1.1677 | 0.05% | |
| 008784 | 1.1014 | 1.1264 | 0.05% | |
| 010742 | 1.1776 | 1.1776 | 0.52% | |
| 005742 | 1.67 | 1.67 | 0.52% | |
| 009704 | 0.7543 | 0.7543 | 0.52% | |
| 001504 | 1.6635 | 1.6635 | 0.52% | |
| 001566 | 1.3861 | 1.5851 | 0.52% | |
| 001567 | 1.3767 | 1.5757 | 0.52% | |
| 001580 | 1.5323 | 1.5323 | 0.52% | |
| 006539 | 0.9152 | 1.6362 | 0.52% | |
| 010006 | 1.0702 | 1.0702 | 0.52% | |
| 010132 | 0.706 | 0.706 | 0.52% | |
| 010150 | 2.2381 | 2.2381 | 0.52% | |
| 010357 | 0.5762 | 0.5762 | 0.52% | |
| 003161 | 1.1548 | 1.5193 | 0.52% | |
| 003295 | 1.1335 | 1.4451 | 0.52% | |
| 008123 | 1.119 | 1.149 | 0.05% | |
| 005206 | 3.4609 | 3.4609 | 0.52% | |
| 005207 | 2.2503 | 3.0863 | 0.52% | |
| 001988 | 1.0674 | 1.3095 | 0.05% | |
| 002160 | 2.7008 | 2.7008 | 0.52% | |
| 010847 | 0.8521 | 0.8521 | 0.52% | |
| 010881 | 1.0431 | 1.0431 | 0.52% | |
| 010989 | 0.5434 | 0.5434 | 0.34% | |
| 012355 | 0.6051 | 0.6051 | 0.52% | |
| 008510 | 1.0848 | 1.216 | 0.05% | |
| 012220 | 1.1537 | 1.4996 | 0.52% | |
| 009534 | 1.101 | 1.171 | 0.05% | |
| 202015 | 1.4694 | 1.9874 | 0.34% | |
| 014698 | 1.1472 | 1.1472 | 0.52% | |
| 014946 | 1.0162 | 1.0162 | 0.52% | |
| 014095 | 1.1354 | 1.1354 | 0.52% | |
| 015396 | 1.8688 | 2.0989 | 0.52% | |
| 013593 | 1.1679 | 1.2719 | 0.05% | |
| 159639 | 0.8124 | 0.8124 | 0.34% | |
| 014189 | 0.8611 | 0.8611 | 0.52% | |
| 016493 | 1.0946 | 1.0946 | 0.52% | |
| 016554 | 1.1085 | 1.1085 | 0.52% | |
| 021972 | 1.1821 | 1.1871 | 0.34% | |
| 588370 | 1.113 | 1.113 | 0.34% | |
| 589700 | 1.1111 | 1.1111 | 0.34% | |
| 020300 | 1.0618 | 1.1468 | 0.05% | |
| 018078 | 1.4166 | 1.4166 | 0.47% | |
| 019283 | 1.0558 | 1.0558 | 0.05% | |
| 019311 | 1.2704 | 1.2704 | 0.34% | |
| 019700 | 1.0279 | 1.0279 | 0.05% | |
| 019886 | 1.169 | 1.169 | 0.34% | |
| 023197 | 1.0796 | 1.0796 | 0.34% | |
| 023732 | 1.1382 | 1.1382 | 0.34% | |
| 024235 | 0.7394 | 0.7394 | 0.52% | |
| 020704 | 1.3589 | 1.3589 | 0.34% | |
| 020934 | 1.025 | 1.025 | 0.05% | |
| 021022 | 1.4692 | 1.9872 | 0.34% | |
| 021029 | 1.3245 | 1.3245 | 0.34% | |
| 021116 | 0.9168 | 0.9168 | 0.34% | |
| 021608 | 1.6759 | 1.6759 | 0.34% | |
| 021753 | 0.9495 | 0.9495 | 0.34% | |
| 022711 | 1.0508 | 1.2108 | 0.05% | |
| 022724 | 1.3675 | 1.4175 | 0.05% | |
| 022827 | 1.0515 | 1.2115 | 0.05% | |
| 004433 | 1.2608 | 1.2608 | 0.34% | |
| 004705 | 1.2122 | 1.3802 | 0.05% | |
| 000452 | 2.7229 | 2.9379 | 0.52% | |
| 003613 | 1.0829 | 1.3349 | 0.05% | |
| 511070 | 100.969 | 1.0097 | 0.05% | |
| 000562 | 1.193 | 1.365 | 0.05% | |
| 000720 | 1.1417 | 1.512 | 0.05% | |
| 005659 | 1.1724 | 1.1724 | 0.34% |
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 | 456,142.64 | 117.71 |
| 3 | 现金 | 8,857.50 | 02.29 |
| 4 | 其他资产 | 334.22 | 00.09 |
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 | 242525 | 25铁YK01 | 240.00(万张) | 24,494.20(万元) | 6.32(%) |
| 2 | 282500005 | 25太平人寿永续债01 | 230.00(万张) | 23,482.21(万元) | 6.06(%) |
| 3 | 160210 | 16国开10 | 230.00(万张) | 23,464.13(万元) | 6.05(%) |
| 4 | 102481944 | 24光大控股MTN002B | 220.00(万张) | 22,425.61(万元) | 5.79(%) |
| 5 | 102582364 | 25五矿集MTN004 | 220.00(万张) | 22,071.40(万元) | 5.70(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2025-07-29 | 2025-07-30 | 0.01 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 7.61% |
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 |
|---|---|---|---|---|---|---|---|
-0.44% | 0.59% | -0.45% | 0.0% | 0.0% | 0.0% | 0.0% | 2.85% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 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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