基金代码000563 | 基金经理刘骥 | 最新份额17,067.27万份 (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32.3亿 (2022-06-30) |
风险等级 | 管理费0.65% |
成立日期2014-04-25 | 托管行中国邮政储蓄银行股份有限公司 |
首募规模6.69亿 | 托管费0.18% |
本基金在严格控制风险的基础上,力求获得高于业绩比较基准的投资收益。
本基金主要投资于国内依法发行和上市交易的国债、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、资产支持证券、中小企业私募债券、可分离交易可转债中的债券部分、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)、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,但需符合中国证监会的相关规定。
本基金不直接从二级市场买入股票、权证、可转债等,也不参与一级市场的新股、可转债申购或增发新股。
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。
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,基金合同生效满6个月后,若基金在每季度最后一个交易日收盘后某类基金份额每10份基金份额可供分配利润金额高于0.05元(含),则基金须在15个工作日之内进行该基金份额类别的收益分配,各基金份额类别每份基金份额每次基金收益分配比例不得低于该基金份额类别基金收益分配基准日每份基金份额可供分配利润的80%;
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同一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、同一类别每份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,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 | 1.0775 | 1.5554 | 0.19% |
2025-7-25 | 1.0755 | 1.5534 | -0.04% |
2025-7-24 | 1.0759 | 1.5538 | -0.23% |
2025-7-23 | 1.0784 | 1.5563 | -0.07% |
2025-7-22 | 1.0792 | 1.5571 | -0.06% |
2025-7-21 | 1.0799 | 1.5578 | -0.12% |
2025-7-18 | 1.0812 | 1.5591 | -0.02% |
2025-7-17 | 1.0814 | 1.5593 | 0.01% |
2025-7-16 | 1.0813 | 1.5592 | -0.02% |
2025-7-15 | 1.0815 | 1.5594 | 0.14% |
2025-7-14 | 1.08 | 1.5579 | -0.05% |
2025-7-11 | 1.0805 | 1.5584 | 0.00% |
2025-7-10 | 1.0955 | 1.5584 | -0.09% |
2025-7-9 | 1.0965 | 1.5594 | 0.01% |
2025-7-8 | 1.0964 | 1.5593 | -0.03% |
2025-7-7 | 1.0967 | 1.5596 | 0.01% |
2025-7-4 | 1.0966 | 1.5595 | 0.02% |
2025-7-3 | 1.0964 | 1.5593 | 0.01% |
2025-7-2 | 1.0963 | 1.5592 | 0.08% |
2025-7-1 | 1.0954 | 1.5583 | 0.08% |
刘骥先生:香港大学经济学硕士,具有基金从业资格。2012年10月加入南方基金固定收益部,历任信用研究分析师、信用研究分析小组组长。2016年11月28日至2019年3月15日,任南方多利、南方金利的基金经理助理。2019年3月15日至2019年12月21日,任南方睿见混合基金经理;2021年6月18日至2023年5月26日,任南方骏元中短利率债基金经理;2020年9月25日至2024年3月25日,任南方创利基金经理;2022年4月15日至2024年3月25日,任南方昭元债券基金经理;2019年3月15日至今,任南方宏元基金经理;2019年4月10日至今,任南方华元基金经理;2021年2月26日至今,任南方赢元、南方皓元短债基金经理;2021年4月9日至今,任南方鑫利基金经理;2021年6月9日至今,任南方景元中高等级信用债债券基金经理;2022年7月22日至今,任南方通利基金经理;2024年6月19日至今,任南方贺元利率债、南方定利一年定开债券基金经理;2024年11月22日至今,任南方旺元60天滚动持有中短债债券基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方贺元利率债债券A | 债券型 | 2024-06-19 至 今 | 1.1 | -- | -- |
南方贺元利率债债券C | 债券型 | 2024-06-19 至 今 | 1.1 | -- | -- |
南方华元债券C | 债券型 | 2019-04-10 至 今 | 6.3 | 15.82% | 16.36% |
南方旺元60天滚动持有中短债债券E | 债券型 | 2024-11-22 至 今 | 0.7 | -- | -- |
南方通利债券C | 债券型 | 2022-07-22 至 今 | 3.0 | 0.95% | 2.50% |
南方昭元债券发起C | 债券型 | 2022-04-15 至 今 | 3.3 | 4.09% | 3.84% |
南方景元中高等级信用债债券A | 债券型 | 2021-05-13 至 今 | 4.2 | 9.19% | 6.65% |
南方旺元60天滚动持有中短债债券C | 债券型 | 2024-11-22 至 今 | 0.7 | -- | -- |
南方通利债券A | 债券型 | 2022-07-22 至 今 | 3.0 | 1.58% | 2.50% |
南方鑫利3个月定开债券发起 | 债券型 | 2021-04-09 至 今 | 4.3 | 12.50% | 7.65% |
南方定利一年定开债券 | 债券型 | 2024-06-19 至 今 | 1.1 | -- | -- |
南方赢元债券C | 债券型 | 2024-12-16 至 今 | 0.6 | -- | -- |
南方赢元债券A | 债券型 | 2021-02-26 至 今 | 4.4 | 10.58% | 8.15% |
南方华元债券A | 债券型 | 2019-04-10 至 今 | 6.3 | 17.87% | 16.36% |
南方皓元短债债券C | 债券型 | 2021-02-26 至 今 | 4.4 | 8.23% | 8.15% |
南方通利债券E | 债券型 | 2025-01-07 至 今 | 0.6 | -- | -- |
南方创利3个月定开债券发起 | 债券型 | 2020-09-25 至 2024-03-25 | 3.5 | 11.60% | 9.86% |
南方骏元中短期利率债债券A | 债券型 | 2021-06-18 至 2023-05-26 | 1.9 | 5.97% | 5.68% |
南方昭元债券发起A | 债券型 | 2022-04-15 至 今 | 3.3 | 5.38% | 3.84% |
南方皓元短债债券E | 债券型 | 2024-10-18 至 今 | 0.8 | -- | -- |
南方赢元债券D | 债券型 | 2024-12-11 至 今 | 0.6 | -- | -- |
南方皓元短债债券A | 债券型 | 2021-02-26 至 今 | 4.4 | 8.97% | 8.15% |
南方皓元短债债券D | 债券型 | 2024-07-04 至 今 | 1.1 | -- | -- |
南方旺元60天滚动持有中短债债券A | 债券型 | 2024-11-22 至 今 | 0.7 | -- | -- |
南方睿见定期开放混合发起 | 混合型 | 2019-03-15 至 2019-12-22 | 0.8 | 4.83% | 12.70% |
南方宏元定开债券发起 | 债券型 | 2019-03-15 至 今 | 6.4 | 15.17% | 17.09% |
南方宏元定期开放债券C | 债券型 | 2019-03-15 至 2022-01-26 | 2.9 | 9.73% | 14.55% |
南方景元中高等级信用债债券C | 债券型 | 2023-09-01 至 今 | 1.9 | -- | -- |
南方景元中高等级信用债债券D | 债券型 | 2024-12-05 至 今 | 0.6 | -- | -- |
南方贺元利率债债券D | 债券型 | 2024-12-05 至 今 | 0.6 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
刘骥 | 2022-07-22 至 今 | 3年0个月零7天 | 1.58 | 2.50 |
何康 | 2017-12-15 至 2023-01-13 | 5年-12个月零29天 | 21.69 | 22.82 |
郑迎迎 | 2017-08-10 至 2019-01-18 | 1年5个月零8天 | 8.84 | 5.45 |
李璇 | 2016-08-05 至 2017-12-15 | 1年4个月零10天 | -0.39 | 0.96 |
何康 | 2014-03-19 至 2016-08-05 | 2年4个月零17天 | 26.58 | 27.86 |
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 |
---|---|---|---|---|
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% |
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 | 32,520.38 | 134.01 |
3 | 现金 | 327.24 | 01.35 |
4 | 其他资产 | 03.86 | 00.02 |
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 | 2500002 | 25超长特别国债02 | 60.00(万张) | 6,046.45(万元) | 24.92(%) |
2 | 2128032 | 21兴业银行二级01 | 20.00(万张) | 2,105.80(万元) | 8.68(%) |
3 | 092280080 | 22光大银行二级资本债01A | 20.00(万张) | 2,105.58(万元) | 8.68(%) |
4 | 2020080 | 20长沙银行二级 | 20.00(万张) | 2,076.75(万元) | 8.56(%) |
5 | 2128017 | 21中信银行永续债 | 20.00(万张) | 2,054.95(万元) | 8.47(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
100≤X<500 | 0.5% |
0≤X<100 | 0.8% |
持有年限 | 费率 |
1年≤X | 0.0% |
6月≤X<12月 | 1.0% |
0月≤X<6月 | 2.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2025-07-11 | 2025-07-14 | 0.015 |
2 | 2025-04-10 | 2025-04-11 | 0.006 |
3 | 2025-01-20 | 2025-01-21 | 0.012 |
4 | 2024-10-18 | 2024-10-21 | 0.012 |
5 | 2024-07-16 | 2024-07-17 | 0.013 |
6 | 2024-04-15 | 2024-04-16 | 0.013 |
7 | 2024-01-16 | 2024-01-17 | 0.007 |
8 | 2023-10-24 | 2023-10-25 | 0.009 |
9 | 2023-07-17 | 2023-07-18 | 0.007 |
10 | 2023-04-18 | 2023-04-19 | 0.01 |
11 | 2022-10-21 | 2022-10-24 | 0.01 |
12 | 2022-07-19 | 2022-07-20 | 0.008 |
13 | 2022-04-22 | 2022-04-25 | 0.01 |
14 | 2022-01-18 | 2022-01-19 | 0.01 |
15 | 2021-10-22 | 2021-10-25 | 0.009 |
16 | 2021-07-12 | 2021-07-13 | 0.012 |
17 | 2021-03-09 | 2021-03-10 | 0.005 |
18 | 2021-01-18 | 2021-01-19 | 0.007 |
19 | 2020-07-14 | 2020-07-15 | 0.015 |
20 | 2020-04-16 | 2020-04-17 | 0.014 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
1.33% | 2.62% | 2.2% | 2.76% | 4.7% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.24% | 0.39% | -0.19% | 0.76% | 2.62% | 6.77% | 14.62% | 67.69% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.04 | -0.03 | -0.04 |
夏普比率 | 48.18 | 103.01 | 67.02 |
特雷诺指数 | -0.03 | -0.16 | -0.08 |
詹森指数 | 0.02 | 0.02 | 0.01 |
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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