公募基金 > 基金超市 > 易方达天天理财货币B
易方达天天理财货币B 000010
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货币型
基金公司易方达基金管理有限公司 基金经理石大怿,刘朝阳 申购费率0.0% 基金规模191.46亿 (2022-06-30) |
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| 基金代码000010 | 基金经理石大怿,刘朝阳 | 最新份额41,975.44万份 (2022-06-30) |
| 基金类型货币型 | 基金公司易方达基金管理有限公司 | 最新规模191.46亿 (2022-06-30) |
| 风险等级 | 管理费0.33% |
| 成立日期2013-03-04 | 托管行中国工商银行股份有限公司 |
| 首募规模38.6亿 | 托管费0.1% |
投资策略
在有效控制投资风险和保持高流动性的基础上，力争获得高于业绩比较基准的投资回报。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括现金，期限在一年以内（含一年）的银行存款、债券回购、中央银行票据、同业存单，剩余期限在397天以内（含397天）的债券、非金融企业债务融资工具、资产支持证券，以及法律法规或中国证监会、中国人民银行认可的其他具有良好流动性的货币市场工具。
收益分配原则
1、本基金收益分配方式为红利再投资，免收再投资的费用；
2、本基金根据每日基金收益情况，以每万份基金已实现收益为基准，为投资者每日计算当日收益并分配（该收益将会计确认为实收基金，参与下一日的收益分配），定期集中支付收益。通常情况下，本基金的收益支付方式为按月支付，对于可支持按日支付的销售机构，本基金的收益支付方式经基金管理人和销售机构双方协商一致后可以按日支付。不论何种支付方式，当日收益均参与下一日的收益分配，不影响基金份额持有人实际获得的投资收益。投资者当日收益分配的计算保留到小数点后2位，小数点后第3位按去尾原则处理，因去尾形成的余额再次分配，直到分完为止；
3、本基金根据每日收益情况，将当日收益全部分配，若当日已实现收益大于零时，为投资者记正收益；若当日已实现收益小于零时，为投资者记负收益；若当日已实现收益等于零时，当日投资者不记收益；
4、本基金每日进行收益计算并分配，定期累计收益支付方式只采用红利再投资(即红利转基金份额)方式。若投资者在定期累计收益支付时，累计收益为正值，则为投资者增加相应的基金份额，其累计收益为负值，则缩减投资者基金份额。投资者可通过赎回基金份额获得收益；
5、当日申购成功的基金份额自下一个工作日起享有基金的收益分配权益；当日赎回成功的基金份额自下一工作日起，不享有基金的收益分配权益；
6、本基金同类每份基金份额享有同等收益分配权；
7、在不影响基金份额持有人利益的前提下，基金管理人可在中国证监会允许的条件下调整基金收益的分配原则和支付方式，不需召开基金份额持有人大会
8、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为货币市场基金，是证券投资基金中的低风险品种。本基金的风险和预期收益低于股票型基金、混合型基金、债券型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |
石大怿先生：经济学硕士，曾任南方基金管理有限公司交易管理部交易员，易方达基金管理有限公司集中交易室债券交易员。曾任易方达双月利理财债券基金经理(自2013-01-15至2019-05-27)、易方达月月利理财债券基金经理(自2012-11-26至2020-12-06)、易方达掌柜季季盈理财债券基金经理(自2017-06-15至2020-12-27)、易方达财富快线货币基金经理(自2014-06-17至2021-07-01)、易方达龙宝货币基金经理(自2014-09-12至2021-10-19)、易方达保证金货币基金经理(自2013-04-22至2022-04-07)、易方达天天增利货币基金经理(自2014-06-25至2022-04-07)、易方达稳悦120天滚动短债基金经理(自2021-11-16至2022-12-02)。现任易方达天天理财货币基金经理(自2013-03-04起任职)、易方达货币基金经理(自2013-04-22起任职)、易方达易理财货币基金经理(自2013-10-24起任职)、易方达现金增利货币基金经理(自2015-02-05起任职)、易方达天天发货币基金经理(自2017-02-16起任职)、易方达安瑞短债债券基金经理(自2018-11-14起任职)、易方达安益90天持有债券基金经理(自2023-05-18起任职)、易方达安嘉30天持有期债券型证券投资基金基金经理(自2023-12-27起任职)。现任易方达恒安定开债券发起式基金经理助理。
任职期间收益
易方达天天理财货币B 2013-02-06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 |
| 易方达现金增利货币C | 货币型 | 2018-03-08 至 今 | 8.1 | 17.32% | 14.21% |
| 易方达天天理财货币C | 货币型 | 2017-10-23 至 今 | 8.5 | 16.16% | 15.95% |
| 易方达恒安定开债券 | 债券型 | 2018-06-15 至 2019-11-22 | 1.4 | -- | -- |
| 易方达恒安定开债券 | 债券型 | 2019-11-22 至 2020-03-29 | 0.4 | 2.58% | 2.69% |
| 易方达安瑞短债债券A | 债券型 | 2018-10-30 至 今 | 7.5 | 15.96% | 20.23% |
| 易方达易理财货币B | 货币型 | 2019-12-23 至 今 | 6.3 | 9.70% | 8.47% |
| 易方达安嘉30天持有债券C | 债券型 | 2023-11-15 至 今 | 2.4 | 0.21% | 0.17% |
| 易方达双月利理财债券A | 债券型 | 2012-12-27 至 2019-05-28 | 6.4 | -- | -- |
| 易方达掌柜季季盈理财债券B | 债券型 | 2017-09-05 至 2020-12-28 | 3.3 | -- | -- |
| 易方达稳悦120天滚动短债A | 债券型 | 2021-10-20 至 2022-12-03 | 1.1 | 3.23% | 1.63% |
| 易方达安瑞短债债券D | 债券型 | 2023-12-07 至 今 | 2.4 | 0.68% | 0.52% |
| 易方达货币A | 货币型 | 2013-04-22 至 今 | 13.0 | 33.17% | 35.81% |
| 易方达现金增利货币A | 货币型 | 2015-01-30 至 今 | 11.2 | 29.36% | 25.91% |
| 易方达天天发货币B | 货币型 | 2017-02-10 至 今 | 9.2 | 21.54% | 18.93% |
| 易方达财富快线货币C | 货币型 | 2014-12-03 至 2021-07-02 | 6.6 | 22.84% | 20.82% |
| 易方达新鑫混合I | 混合型 | 2016-06-02 至 2019-06-28 | 3.1 | -- | -- |
| 易方达天天发货币D | 货币型 | 2023-07-31 至 今 | 2.7 | 1.17% | 0.99% |
| 易方达安嘉30天持有债券A | 债券型 | 2023-11-15 至 今 | 2.4 | 0.24% | 0.17% |
| 易方达货币B | 货币型 | 2013-04-22 至 今 | 13.0 | 36.66% | 35.81% |
| 易方达双月利理财债券B | 债券型 | 2012-12-27 至 2019-05-28 | 6.4 | -- | -- |
| 易方达天天理财货币B | 货币型 | 2013-02-06 至 今 | 13.2 | 42.51% | 36.54% |
| 易方达财富快线货币B | 货币型 | 2014-05-29 至 2021-07-02 | 7.1 | 27.34% | 23.55% |
| 易方达天天增利货币B | 货币型 | 2014-06-20 至 2022-04-08 | 7.8 | 28.53% | 24.88% |
| 易方达掌柜季季盈理财债券A | 债券型 | 2017-06-09 至 2020-12-28 | 3.6 | -- | -- |
| 易方达新鑫混合E | 混合型 | 2016-06-02 至 2019-06-28 | 3.1 | -- | -- |
| 易方达掌柜季季盈理财债券C | 债券型 | 2017-09-05 至 2020-12-28 | 3.3 | 12.13% | 15.61% |
| 易方达月月利理财债券A | 债券型 | 2012-11-12 至 2020-12-07 | 8.1 | -- | -- |
| 易方达保证金货币B | 货币型 | 2013-04-22 至 2022-04-08 | 9.0 | 31.60% | 31.42% |
| 易方达天天理财货币A | 货币型 | 2013-02-06 至 今 | 13.2 | 38.83% | 36.54% |
| 易方达现金增利货币B | 货币型 | 2015-01-30 至 今 | 11.2 | 32.18% | 25.91% |
| 易方达月月利理财债券C | 债券型 | 2017-08-29 至 2020-12-07 | 3.3 | 11.90% | 15.22% |
| 易方达安益90天持有债券A | 债券型 | 2023-04-28 至 今 | 3.0 | 2.71% | 1.19% |
| 易方达安益90天持有债券C | 债券型 | 2023-04-28 至 今 | 3.0 | 2.62% | 1.19% |
| 易方达天天理财货币R | 货币型 | 2013-02-06 至 今 | 13.2 | 42.67% | 36.54% |
| 易方达易理财货币A | 货币型 | 2013-10-16 至 今 | 12.5 | 37.22% | 33.31% |
| 易方达龙宝货币B | 货币型 | 2014-09-03 至 2021-10-20 | 7.1 | 25.95% | 22.70% |
| 易方达龙宝货币C | 货币型 | 2017-08-29 至 2021-10-20 | 4.1 | 12.86% | 11.71% |
| 易方达天天理财货币D | 货币型 | 2023-08-08 至 今 | 2.7 | 1.03% | 0.95% |
| 易方达天天增利货币A | 货币型 | 2014-06-20 至 2022-04-08 | 7.8 | 26.16% | 24.88% |
| 易方达天天发货币A | 货币型 | 2017-02-10 至 今 | 9.2 | 19.52% | 18.93% |
| 易方达保证金货币A | 货币型,ETF型 | 2013-04-22 至 2022-04-08 | 9.0 | 28.00% | 31.42% |
| 易方达财富快线货币A | 货币型 | 2014-05-29 至 2021-07-02 | 7.1 | 25.21% | 23.55% |
| 易方达龙宝货币A | 货币型 | 2014-09-03 至 2021-10-20 | 7.1 | 23.83% | 22.70% |
| 易方达安瑞短债债券C | 债券型 | 2018-10-30 至 今 | 7.5 | 14.81% | 20.23% |
| 易方达稳悦120天滚动短债C | 债券型 | 2021-10-20 至 2022-12-03 | 1.1 | 3.01% | 1.64% |
| 易方达月月利理财债券B | 债券型 | 2012-11-12 至 2020-12-07 | 8.1 | -- | -- |
| 易方达货币E | 货币型,ETF型 | 2014-11-21 至 今 | 11.4 | 23.86% | 27.06% |
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 |
| 刘朝阳 | 2016-03-29 至 今 | 10年0个月零17天 | 24.55 | 21.41 |
| 石大怿 | 2013-02-06 至 今 | 13年2个月零9天 | 42.51 | 36.54 |
基本信息
易方达基金管理有限公司
| 注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
| 公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(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 |
|---|---|---|---|---|
| 018103 | 1.1804 | 1.1804 | 1.16% | |
| 019313 | 1.0775 | 1.0775 | 1.16% | |
| 019314 | 1.0693 | 1.0693 | 1.16% | |
| 019354 | 1.6334 | 1.6334 | 0.96% | |
| 019493 | 1.4707 | 1.4707 | 1.16% | |
| 019606 | 1.0219 | 1.1261 | 0.08% | |
| 016344 | 1.841 | 1.976 | 0.96% | |
| 017516 | 1.3362 | 1.3362 | 1.25% | |
| 019020 | 4.038 | 4.038 | 0.96% | |
| 019026 | 1.5151 | 1.5151 | 1.25% | |
| 020295 | 1.0031 | 1.0367 | 0.08% | |
| 020296 | 1.0032 | 1.0345 | 0.08% | |
| 021206 | 1.2957 | 1.2957 | 1.16% | |
| 021423 | 1.0881 | 1.0881 | 0.08% | |
| 020802 | 1.1729 | 1.2479 | 0.96% | |
| 020973 | 1.3926 | 1.3926 | 1.16% | |
| 021141 | 1.3765 | 1.3765 | 1.16% | |
| 024565 | 0.9992 | 1.0092 | 1.16% | |
| 020101 | 1.4742 | 1.4742 | 1.16% | |
| 560160 | 0.9635 | 0.9635 | 1.25% | |
| 560370 | 0.9666 | 0.9666 | 1.25% | |
| 562930 | 0.8384 | 0.8384 | 1.25% | |
| 562950 | 1.3115 | 1.3115 | 1.25% | |
| 562970 | 1.2175 | 1.2175 | 1.25% | |
| 563030 | 1.5163 | 1.5163 | 1.25% | |
| 563530 | 1.4695 | 1.4695 | 1.25% | |
| 588500 | 2.2665 | 2.2665 | 1.25% | |
| 588730 | 1.5102 | 1.5102 | 1.25% | |
| 589130 | 1.0466 | 1.0466 | 1.25% | |
| 025824 | 1.1551 | 1.1551 | 0.96% | |
| 026360 | 0.999 | 0.999 | 1.25% | |
| 024952 | 1.1622 | 1.1622 | 1.16% | |
| 024978 | 1.2387 | 1.2387 | 1.16% | |
| 022772 | 1.0231 | 1.0231 | 0.08% | |
| 022930 | 1.2768 | 1.2768 | 1.25% | |
| 023998 | 1.5556 | 1.5556 | 1.25% | |
| 025057 | 1.0126 | 1.0126 | 0.96% | |
| 025164 | 1.2244 | 1.2244 | 1.25% | |
| 506002 | 1.8266 | 1.9586 | 0.96% | |
| 510100 | 2.9265 | 1.3358 | 1.25% | |
| 510310 | 4.5592 | 2.4092 | 1.25% | |
| 512030 | 1.1335 | 1.1335 | 1.25% | |
| 512070 | 0.8081 | 2.4243 | 1.25% | |
| 513000 | 1.9525 | 1.9525 | 0.73% | |
| 513090 | 1.8366 | 1.8366 | 1.25% | |
| 513320 | 1.1529 | 1.1529 | 1.25% | |
| 001285 | 1.5838 | 1.7768 | 0.96% | |
| 006867 | 1.4085 | 1.5115 | 0.08% | |
| 007028 | 1.9147 | 1.9147 | 1.25% | |
| 007029 | 1.9006 | 1.9006 | 1.25% | |
| 009049 | 3.5946 | 3.5946 | 0.96% | |
| 005437 | 1.6999 | 1.6999 | 0.96% | |
| 001748 | 1.728 | 1.79 | 0.96% | |
| 001856 | 6.521 | 6.521 | 0.96% | |
| 001441 | 1.7143 | 1.7723 | 0.96% | |
| 006664 | 1.0143 | 1.1868 | 0.08% | |
| 009216 | 1.3767 | 1.4217 | 0.96% | |
| 007365 | 1.0057 | 1.1739 | 0.08% | |
| 110007 | 1.4028 | 2.5634 | 0.08% | |
| 110009 | 1.5516 | 4.4456 | 0.96% | |
| 110053 | 1.0246 | 1.1993 | 0.08% | |
| 005740 | 1.0498 | 1.2968 | 0.08% | |
| 005876 | 2.6098 | 2.6098 | 0.96% | |
| 005877 | 2.4938 | 2.4938 | 0.96% | |
| 011087 | 1.1411 | 1.1411 | 0.96% | |
| 011348 | 1.087 | 1.087 | 0.96% | |
| 516350 | 1.2938 | 1.2938 | 1.25% | |
| 516570 | 1.1206 | 1.1206 | 1.25% | |
| 012076 | 0.9761 | 0.9761 | 0.96% | |
| 001076 | 3.366 | 3.366 | 0.96% | |
| 010392 | 1.9864 | 2.0564 | 1.25% | |
| 161119 | 1.7735 | 1.7735 | 0.08% | |
| 161131 | 0.8721 | 0.8721 | 0.96% | |
| 010839 | 1.1262 | 1.1262 | 0.96% | |
| 010840 | 1.1144 | 1.1144 | 0.96% | |
| 013603 | 1.5497 | 1.5497 | 0.96% | |
| 013775 | 1.1583 | 1.1583 | 0.96% | |
| 159175 | 1.1013 | 1.1013 | 1.25% | |
| 159299 | 0.8218 | 0.8218 | 1.25% | |
| 159545 | 1.4335 | 1.5305 | 1.25% | |
| 159566 | 2.3337 | 2.3337 | 1.25% | |
| 159633 | 3.4233 | 1.2162 | 1.25% | |
| 014275 | 1.5642 | 1.5862 | 0.96% | |
| 014276 | 1.5452 | 1.5532 | 0.96% | |
| 016631 | 1.1461 | 1.1461 | 1.16% | |
| 012875 | 1.2046 | 1.2046 | 1.25% | |
| 011688 | 0.9008 | 0.9008 | 0.96% | |
| 018412 | 1.648 | 1.648 | 1.16% | |
| 019320 | 1.5519 | 1.5519 | 1.16% | |
| 019663 | 1.085 | 1.085 | 0.08% | |
| 019666 | 1.0123 | 1.0123 | 1.16% | |
| 017156 | 1.7254 | 1.7254 | 0.08% | |
| 017420 | 1.605 | 1.765 | 0.08% | |
| 017621 | 1.0183 | 1.1225 | 0.08% | |
| 019034 | 3.5488 | 3.5488 | 0.96% | |
| 019058 | 1.1866 | 1.1866 | 1.16% | |
| 019061 | 0.9993 | 0.9993 | 1.16% | |
| 020517 | 1.5782 | 1.5782 | 1.16% | |
| 020671 | 2.6793 | 2.6793 | 1.25% | |
| 021034 | 1.8317 | 1.8317 | 1.16% | |
| 021606 | 1.7718 | 1.7718 | 0.08% | |
| 023390 | 1.181 | 1.2082 | 1.25% | |
| 023564 | 1.3602 | 1.3602 | 1.16% | |
| 023636 | 1.0294 | 1.0294 | 0.08% | |
| 159787 | 0.7197 | 0.7197 | 1.25% | |
| 019703 | 2.4212 | 2.4212 | 1.16% | |
| 020105 | 1.6021 | 1.6021 | 1.16% | |
| 020149 | 1.0386 | 1.0606 | 0.08% | |
| 562960 | 1.1754 | 1.1754 | 1.25% | |
| 563510 | 1.0064 | 1.0064 | 1.25% | |
| 588020 | 2.263 | 2.263 | 1.25% | |
| 025648 | 0.9608 | 0.9608 | 0.96% | |
| 025685 | 1.0076 | 1.0076 | 0.96% | |
| 026251 | 0.9644 | 0.9644 | 0.96% | |
| 026445 | 1.0119 | 1.0119 | 1.25% | |
| 026094 | 1.063 | 1.063 | 1.25% | |
| 026647 | 1.073 | 1.073 | 1.16% | |
| 026862 | 1.0411 | 1.0411 | 1.16% | |
| 024919 | 0.8439 | 0.8439 | 0.96% | |
| 159901 | 3.693 | 7.2882 | 1.25% | |
| 159915 | 3.5507 | 4.0676 | 1.25% | |
| 159934 | 10.4455 | 4.0347 | 0.64% | |
| 022914 | 1.0938 | 1.0938 | 1.25% | |
| 024284 | 1.0145 | 1.0145 | 0.08% | |
| 024329 | 1.0436 | 1.0436 | 1.16% | |
| 002910 | 4.5628 | 4.5628 | 0.96% | |
| 003133 | 1.806 | 1.875 | 0.08% | |
| 006263 | 1.1348 | 1.1348 | 0.73% | |
| 001249 | 1.8846 | 1.9466 | 0.96% | |
| 001315 | 3.2235 | 3.3355 | 0.96% | |
| 000111 | 1.028 | 1.599 | 0.08% | |
| 000206 | 1.1569 | 1.6139 | 0.08% | |
| 007884 | 1.1425 | 1.4325 | 0.96% | |
| 007170 | 1.0083 | 1.197 | 0.08% | |
| 007171 | 1.0098 | 1.2446 | 0.08% | |
| 009050 | 1.0377 | 1.2587 | 0.08% | |
| 520810 | 1.0687 | 1.0737 | 1.25% | |
| 530180 | 1.186 | 1.186 | 1.25% | |
| 004742 | 1.8412 | 1.8412 | 1.25% | |
| 004744 | 3.5382 | 3.5382 | 1.25% | |
| 001817 | 1.548 | 1.6 | 0.96% | |
| 001835 | 1.658 | 1.711 | 0.96% | |
| 001443 | 1.8903 | 2.1413 | 0.96% | |
| 003293 | 2.432 | 5.939 | 0.96% | |
| 502006 | 1.5524 | 0.964 | 1.25% | |
| 110001 | 6.927 | 8.342 | 0.96% | |
| 110019 | 1.866 | 1.866 | 1.25% | |
| 110021 | 2.3998 | 2.3998 | 1.25% | |
| 110026 | 3.6154 | 3.6154 | 1.25% | |
| 005955 | 2.0203 | 2.0203 | 0.96% | |
| 005956 | 1.9181 | 1.9181 | 0.96% | |
| 011086 | 1.1524 | 1.1524 | 0.96% | |
| 011299 | 1.0844 | 1.0844 | 0.08% | |
| 011301 | 1.9029 | 1.9029 | 0.96% | |
| 011347 | 1.1091 | 1.1091 | 0.96% | |
| 012590 | 1.1234 | 1.1234 | 1.25% | |
| 011962 | 1.1336 | 1.1336 | 0.08% | |
| 012734 | 1.8857 | 1.8857 | 1.25% | |
| 000833 | 1.0213 | 1.1541 | 0.08% | |
| 010389 | 1.403 | 1.403 | 0.96% | |
| 010391 | 2.0308 | 2.1008 | 1.25% | |
| 010472 | 1.018 | 1.1778 | 0.08% | |
| 161117 | 1.039 | 1.765 | 0.08% | |
| 159105 | 0.9452 | 0.9452 | 1.25% | |
| 159140 | 1.1656 | 1.1656 | 1.25% | |
| 159150 | 1.5914 | 1.5914 | 1.25% | |
| 159532 | 1.716 | 1.716 | 1.25% | |
| 159558 | 2.1132 | 2.1132 | 1.25% | |
| 159565 | 1.5201 | 1.5201 | 1.25% | |
| 159597 | 2.3229 | 2.3229 | 1.25% | |
| 014532 | 1.1132 | 1.1132 | 1.25% | |
| 012933 | 1.1329 | 1.1329 | 0.08% | |
| 012934 | 1.1222 | 1.1222 | 0.08% | |
| 011650 | 1.3182 | 1.3182 | 0.96% | |
| 011779 | 1.1752 | 1.1752 | 0.96% | |
| 011894 | 0.8617 | 0.8617 | 0.96% | |
| 015126 | 1.0958 | 1.0958 | 0.96% | |
| 017974 | 1.2457 | 1.2457 | 0.96% | |
| 018316 | 1.2879 | 1.2879 | 1.16% | |
| 019315 | 1.3783 | 1.3783 | 1.16% | |
| 019316 | 1.3678 | 1.3678 | 1.16% | |
| 019321 | 1.5402 | 1.5402 | 1.16% | |
| 019409 | 1.48 | 1.48 | 1.16% | |
| 016899 | 1.2837 | 1.2837 | 1.16% | |
| 018799 | 1.0785 | 1.0785 | 0.08% | |
| 018898 | 1.1234 | 1.1234 | 0.08% | |
| 022359 | 1.3538 | 1.3608 | 0.08% | |
| 021424 | 1.082 | 1.082 | 0.08% | |
| 021033 | 1.8426 | 1.8426 | 1.16% | |
| 021749 | 1.9035 | 1.9035 | 1.16% | |
| 023565 | 1.3564 | 1.3564 | 1.16% | |
| 159788 | 1.2741 | 1.2741 | 1.25% | |
| 159847 | 0.3981 | 0.3981 | 1.25% | |
| 019702 | 2.4376 | 2.4376 | 1.16% | |
| 020040 | 1.0496 | 1.0496 | 0.08% | |
| 588080 | 1.4353 | 1.0154 | 1.25% | |
| 025918 | 1.1692 | 1.1692 | 0.96% | |
| 026252 | 0.963 | 0.963 | 0.96% | |
| 026195 | 0.9985 | 0.9985 | 0.96% | |
| 026863 | 1.041 | 1.041 | 1.16% | |
| 024893 | 1.0568 | 1.0568 | 1.16% | |
| 024894 | 1.0556 | 1.0556 | 1.16% | |
| 023729 | 1.5021 | 1.5021 | 1.16% | |
| 023730 | 1.4975 | 1.4975 | 1.16% | |
| 003839 | 2.1813 | 2.1813 | 0.96% | |
| 512570 | 1.0846 | 1.0846 | 1.25% | |
| 513200 | 1.0843 | 1.0843 | 1.25% | |
| 002963 | 3.3435 | 3.3435 | 0.64% | |
| 001136 | 1.4626 | 1.7026 | 0.96% | |
| 001217 | 3.6548 | 3.9728 | 0.96% | |
| 000032 | 1.129 | 1.6375 | 0.08% | |
| 000205 | 1.1574 | 1.6494 | 0.08% | |
| 007169 | 1.0081 | 1.2045 | 0.08% | |
| 003961 | 4.3019 | 4.3019 | 0.96% | |
| 005675 | 1.0759 | 1.0759 | 0.73% | |
| 002216 | 1.913 | 1.913 | 0.96% | |
| 001746 | 1.49 | 1.63 | 0.96% | |
| 001438 | 7.677 | 7.677 | 0.96% | |
| 001475 | 1.994 | 1.994 | 0.96% | |
| 009247 | 1.1358 | 1.1358 | 0.96% | |
| 009265 | 0.8147 | 0.8147 | 1.25% | |
| 010196 | 0.711 | 0.711 | 1.25% | |
| 010340 | 0.97 | 0.97 | 0.96% | |
| 003214 | 1.0226 | 1.3398 | 0.08% | |
| 502003 | 1.654 | 1.0547 | 1.25% | |
| 007451 | 1.043 | 1.2025 | 0.08% | |
| 110005 | 0.9895 | 6.6425 | 0.96% | |
| 110018 | 1.383 | 2.564 | 0.08% | |
| 110030 | 3.2157 | 3.2157 | 1.25% | |
| 110037 | 1.1138 | 1.6308 | 0.08% | |
| 110052 | 1.0224 | 1.1771 | 0.08% | |
| 005827 | 1.7539 | 1.7539 | 0.96% | |
| 011302 | 1.1494 | 1.1494 | 0.96% | |
| 012347 | 0.9554 | 0.9554 | 0.96% | |
| 012009 | 0.9065 | 0.9065 | 0.96% | |
| 009413 | 1.187 | 1.187 | 0.96% | |
| 010572 | 0.5501 | 0.5501 | 1.25% | |
| 161115 | 1.7405 | 2.6515 | 0.08% | |
| 161118 | 1.6029 | 1.6029 | 1.25% | |
| 161122 | 0.5589 | 0.8182 | 1.25% | |
| 161123 | 1.578 | 0.6241 | 1.25% | |
| 010849 | 0.6107 | 0.6107 | 0.96% | |
| 013518 | 1.1415 | 1.1415 | 0.96% | |
| 013808 | 1.1356 | 1.1356 | 0.08% | |
| 013809 | 1.1256 | 1.1256 | 0.08% | |
| 013309 | 1.147 | 1.147 | 0.73% | |
| 159191 | 0.9989 | 0.9989 | 1.25% | |
| 159255 | 1.1157 | 1.1157 | 1.25% | |
| 012872 | 1.5806 | 1.5806 | 1.25% | |
| 011778 | 0.9241 | 0.9241 | 0.96% | |
| 011780 | 1.1549 | 1.1549 | 0.96% | |
| 011822 | 1.7506 | 1.7506 | 0.96% | |
| 017937 | 0.7465 | 0.7465 | 1.16% | |
| 018315 | 1.2984 | 1.2984 | 1.16% | |
| 018411 | 1.6621 | 1.6621 | 1.16% | |
| 019356 | 1.655 | 1.655 | 0.96% | |
| 019579 | 1.0744 | 1.0744 | 0.08% | |
| 017094 | 1.5888 | 1.5888 | 1.25% | |
| 017095 | 1.57 | 1.57 | 1.25% | |
| 015822 | 1.0799 | 1.0799 | 0.96% | |
| 019167 | 1.6739 | 1.6739 | 1.16% | |
| 019168 | 1.6608 | 1.6608 | 1.16% | |
| 020404 | 1.939 | 1.939 | 1.16% | |
| 021363 | 1.8946 | 1.8946 | 1.25% | |
| 021049 | 1.224 | 1.224 | 1.25% | |
| 024566 | 1.0506 | 1.0506 | 1.16% | |
| 159819 | 1.6437 | 1.6437 | 1.25% | |
| 020103 | 1.4101 | 1.4101 | 1.16% | |
| 020114 | 1.4812 | 1.4812 | 1.16% | |
| 018647 | 1.2597 | 1.2597 | 1.25% | |
| 018743 | 1.0378 | 1.0768 | 0.08% | |
| 562900 | 0.7955 | 0.7955 | 1.25% | |
| 563050 | 1.2078 | 1.2078 | 1.25% | |
| 563060 | 1.1268 | 1.1268 | 1.25% | |
| 588270 | 1.6828 | 1.6828 | 1.25% | |
| 025919 | 1.1668 | 1.1668 | 0.96% | |
| 025920 | 1.01 | 1.01 | 0.96% | |
| 026649 | 0.9841 | 0.9841 | 0.96% | |
| 159895 | 1.2984 | 1.2984 | 1.25% | |
| 022773 | 1.0224 | 1.0224 | 0.08% | |
| 022913 | 1.9147 | 1.9147 | 1.25% | |
| 022923 | 1.866 | 1.866 | 1.25% | |
| 025498 | 1.1165 | 1.1165 | 1.16% | |
| 512560 | 0.8512 | 1.7024 | 1.25% | |
| 513010 | 0.6421 | 0.6421 | 0.73% | |
| 513070 | 1.2337 | 1.2337 | 1.25% | |
| 006319 | 1.0059 | 1.1899 | 0.08% | |
| 000265 | 1.02 | 1.517 | 0.08% | |
| 000307 | 3.4465 | 3.4465 | 0.64% | |
| 000404 | 8.283 | 8.283 | 0.96% | |
| 000436 | 1.867 | 2.625 | 0.96% | |
| 007856 | 1.6708 | 1.6708 | 1.25% | |
| 007857 | 1.6598 | 1.6598 | 1.25% | |
| 007172 | 1.0135 | 1.2433 | 0.08% | |
| 530060 | 0.9876 | 0.9876 | 1.25% | |
| 530100 | 1.1638 | 1.1638 | 1.25% | |
| 003962 | 4.2863 | 4.2863 | 0.96% | |
| 004743 | 2.4235 | 2.4235 | 1.25% | |
| 004746 | 2.0645 | 2.2545 | 1.25% | |
| 009689 | 1.3845 | 1.4245 | 0.96% | |
| 009810 | 1.1962 | 1.1962 | 0.96% | |
| 009860 | 1.5617 | 1.5617 | 1.25% | |
| 009901 | 1.0852 | 1.1052 | 0.96% | |
| 001802 | 1.125 | 1.633 | 0.96% | |
| 001832 | 3.2135 | 3.2135 | 0.96% | |
| 001836 | 1.637 | 1.69 | 0.96% | |
| 001437 | 9.4897 | 9.4897 | 0.96% | |
| 001442 | 1.6852 | 1.7432 | 0.96% | |
| 009342 | 0.9212 | 0.9212 | 0.96% | |
| 010013 | 2.1074 | 2.1474 | 1.25% | |
| 010115 | 2.9442 | 2.9442 | 0.96% | |
| 502010 | 1.251 | 0.8411 | 1.25% | |
| 007346 | 4.9034 | 4.9034 | 0.96% | |
| 007379 | 1.3033 | 1.3033 | 1.25% | |
| 007380 | 1.2945 | 1.2945 | 1.25% | |
| 007526 | 1.0027 | 1.2308 | 0.08% | |
| 110002 | 6.221 | 8.524 | 0.96% | |
| 110013 | 6.524 | 14.813 | 0.96% | |
| 110027 | 2.2353 | 3.3343 | 0.08% | |
| 110035 | 1.9 | 2.41 | 0.08% | |
| 011303 | 1.1257 | 1.1257 | 0.96% | |
| 517330 | 1.0004 | 1.0004 | 1.25% | |
| 008557 | 1.1922 | 1.2662 | 0.08% | |
| 012175 | 0.9369 | 0.9369 | 0.96% | |
| 012176 | 0.9236 | 0.9236 | 0.96% | |
| 009412 | 1.2079 | 1.2079 | 0.96% | |
| 010387 | 0.8424 | 0.8424 | 1.25% | |
| 010388 | 0.8247 | 0.8247 | 1.25% | |
| 010390 | 1.342 | 1.342 | 0.96% | |
| 010736 | 1.0839 | 1.0839 | 1.25% | |
| 161120 | 1.7031 | 1.7031 | 0.08% | |
| 005124 | 1.0254 | 1.3264 | 0.08% | |
| 014160 | 1.1206 | 1.1206 | 0.96% | |
| 013502 | 1.1327 | 1.1327 | 1.25% | |
| 013503 | 1.1181 | 1.1181 | 1.25% | |
| 013308 | 1.1629 | 1.1629 | 0.73% | |
| 159196 | 1.0748 | 1.0748 | 1.25% | |
| 159263 | 1.1748 | 1.1748 | 1.25% | |
| 159369 | 1.4404 | 1.4404 | 1.25% | |
| 014533 | 1.0988 | 1.0988 | 1.25% | |
| 016594 | 2.716 | 2.716 | 0.96% | |
| 016699 | 1.5623 | 1.5623 | 0.08% | |
| 012821 | 1.1421 | 1.1421 | 0.96% | |
| 012822 | 1.1214 | 1.1214 | 0.96% | |
| 011847 | 0.8888 | 0.8888 | 0.96% | |
| 008008 | 1.408 | 1.741 | 0.08% | |
| 014562 | 1.3873 | 1.3873 | 0.96% | |
| 014727 | 2.6772 | 2.6772 | 0.96% | |
| 014728 | 2.6217 | 2.6217 | 0.96% | |
| 015125 | 1.1133 | 1.1133 | 0.96% | |
| 017973 | 1.2627 | 1.2627 | 0.96% | |
| 018104 | 1.1695 | 1.1695 | 1.16% | |
| 019324 | 0.9504 | 0.9504 | 1.16% | |
| 019667 | 1.005 | 1.005 | 1.16% | |
| 017647 | 0.8162 | 0.8162 | 1.25% | |
| 018899 | 1.1139 | 1.1139 | 0.08% | |
| 021207 | 1.2905 | 1.2905 | 1.16% | |
| 021362 | 1.9025 | 1.9025 | 1.25% | |
| 021457 | 1.2801 | 1.3491 | 1.16% | |
| 021458 | 1.2731 | 1.3421 | 1.16% | |
| 020603 | 1.09 | 1.167 | 1.16% | |
| 020732 | 2.0698 | 2.0698 | 1.16% | |
| 021144 | 1.2402 | 1.2402 | 0.08% | |
| 024451 | 1.5892 | 1.5892 | 0.96% | |
| 024564 | 1.0014 | 1.0114 | 1.16% | |
| 020083 | 1.1574 | 1.2444 | 0.08% | |
| 018646 | 1.2693 | 1.2693 | 1.25% | |
| 560390 | 0.9414 | 0.9414 | 1.25% | |
| 563000 | 1.092 | 1.092 | 1.25% | |
| 563010 | 2.0587 | 2.0587 | 1.25% | |
| 563090 | 1.2707 | 1.2707 | 1.25% | |
| 589030 | 1.035 | 1.035 | 1.25% | |
| 025684 | 1.0096 | 1.0096 | 0.96% | |
| 025701 | 4.8941 | 4.8941 | 0.96% | |
| 025825 | 1.1524 | 1.1524 | 0.96% | |
| 026093 | 1.0645 | 1.0645 | 1.25% | |
| 026095 | 1.0872 | 1.0872 | 1.16% | |
| 026646 | 1.0734 | 1.0734 | 1.16% | |
| 024979 | 1.2365 | 1.2365 | 1.16% | |
| 022892 | 1.2956 | 1.2956 | 1.16% | |
| 022928 | 1.8906 | 1.8906 | 1.25% | |
| 023228 | 1.1848 | 1.1848 | 1.16% | |
| 025497 | 1.1183 | 1.1183 | 1.16% | |
| 510130 | 7.2621 | 2.4978 | 1.25% | |
| 513040 | 1.1357 | 1.1357 | 1.25% | |
| 513210 | 1.5511 | 1.5511 | 0.73% | |
| 003134 | 1.7934 | 1.8524 | 0.08% | |
| 001182 | 2.755 | 2.755 | 0.96% | |
| 001342 | 1.6742 | 2.3652 | 0.96% | |
| 001344 | 0.9186 | 0.9186 | 1.25% | |
| 001373 | 2.218 | 2.218 | 0.96% | |
| 000112 | 1.026 | 1.548 | 0.08% | |
| 009051 | 1.281 | 1.533 | 1.25% | |
| 009052 | 1.2726 | 1.5246 | 1.25% | |
| 551500 | 101.2576 | 1.0126 | 0.08% | |
| 008283 | 1.5465 | 1.5465 | 1.25% | |
| 000603 | 2.599 | 2.599 | 0.96% | |
| 002351 | 1.624 | 1.949 | 0.08% | |
| 009803 | 1.3275 | 1.4196 | 0.08% | |
| 009808 | 1.6571 | 1.6571 | 0.96% | |
| 009902 | 1.1438 | 1.1438 | 0.96% | |
| 001747 | 1.757 | 1.819 | 0.96% | |
| 001803 | 1.115 | 1.606 | 0.96% | |
| 001818 | 1.522 | 1.574 | 0.96% | |
| 001444 | 1.8503 | 2.0973 | 0.96% | |
| 006533 | 7.2123 | 7.2123 | 0.96% | |
| 009249 | 1.2899 | 1.2899 | 0.96% | |
| 009341 | 1.5069 | 1.5069 | 1.25% | |
| 002600 | 1.262 | 1.529 | 0.08% | |
| 501203 | 1.3909 | 1.3909 | 0.96% | |
| 007339 | 1.8644 | 1.8644 | 1.25% | |
| 110008 | 1.4098 | 2.6374 | 0.08% | |
| 110023 | 4.087 | 4.087 | 0.96% | |
| 110032 | 0.1556 | 0.1556 | 0.73% | |
| 110033 | 0.1556 | 0.1556 | 0.73% | |
| 005875 | 2.767 | 2.767 | 0.96% | |
| 006013 | 2.093 | 2.158 | 0.96% | |
| 011412 | 2.8844 | 2.8844 | 0.96% | |
| 515810 | 1.6956 | 1.6956 | 1.25% | |
| 517010 | 1.1327 | 1.1327 | 1.25% | |
| 517030 | 1.1313 | 1.1313 | 1.25% | |
| 012718 | 1.1677 | 1.1677 | 1.25% | |
| 012077 | 1.1497 | 1.1497 | 0.96% | |
| 000950 | 1.0876 | 1.0876 | 1.25% | |
| 001018 | 5.833 | 5.833 | 0.96% | |
| 161124 | 1.1509 | 1.1509 | 0.73% | |
| 014139 | 1.021 | 1.021 | 1.25% | |
| 014161 | 1.0917 | 1.0917 | 0.96% | |
| 013304 | 1.1989 | 1.1989 | 1.25% | |
| 159181 | 0.9616 | 0.9616 | 1.25% | |
| 159311 | 1.2834 | 1.2834 | 1.25% | |
| 159540 | 1.7307 | 1.7307 | 1.25% | |
| 012874 | 1.2277 | 1.2277 | 1.25% | |
| 011720 | 1.1369 | 1.1369 | 0.96% | |
| 011893 | 0.8785 | 0.8785 | 0.96% | |
| 014563 | 1.3665 | 1.3665 | 0.96% | |
| 017853 | 1.68 | 1.68 | 1.16% | |
| 017854 | 1.6645 | 1.6645 | 1.16% | |
| 017987 | 1.4473 | 1.4473 | 0.96% | |
| 017990 | 1.0712 | 1.0712 | 0.08% | |
| 019355 | 1.6473 | 1.6473 | 0.96% | |
| 016900 | 1.2719 | 1.2719 | 1.16% | |
| 017414 | 2.503 | 2.503 | 0.96% | |
| 015945 | 1.957 | 1.957 | 0.96% | |
| 018798 | 1.0838 | 1.0838 | 0.08% | |
| 018897 | 1.9288 | 1.9288 | 1.16% | |
| 018996 | 1.0395 | 1.081 | 0.08% | |
| 019059 | 1.1776 | 1.1776 | 1.16% | |
| 019062 | 0.9919 | 0.9919 | 1.16% | |
| 019142 | 2.0201 | 2.0201 | 1.16% | |
| 021180 | 1.7613 | 1.7613 | 0.96% | |
| 020670 | 2.6967 | 2.6967 | 1.25% | |
| 020891 | 1.0507 | 1.0507 | 0.08% | |
| 021750 | 1.8963 | 1.8963 | 1.16% | |
| 024377 | 1.5215 | 1.5215 | 1.25% | |
| 024378 | 1.5165 | 1.5165 | 1.25% | |
| 024450 | 1.5958 | 1.5958 | 0.96% | |
| 159781 | 1.0094 | 1.0094 | 1.25% | |
| 159807 | 0.7778 | 1.5556 | 1.25% | |
| 020102 | 1.4195 | 1.4195 | 1.16% | |
| 563020 | 1.1924 | 1.2894 | 1.25% | |
| 589800 | 1.4324 | 1.4324 | 1.25% | |
| 589960 | 1.1173 | 1.1173 | 1.25% | |
| 026648 | 0.9848 | 0.9848 | 0.96% | |
| 024950 | 1.1091 | 1.1091 | 1.16% | |
| 022754 | 1.9084 | 1.9084 | 1.25% | |
| 022895 | 1.0853 | 1.0853 | 1.25% | |
| 023999 | 1.5496 | 1.5496 | 1.25% | |
| 024328 | 1.0462 | 1.0462 | 1.16% | |
| 502048 | 1.2272 | 1.2431 | 1.25% | |
| 510900 | 1.0815 | 1.1315 | 0.73% | |
| 512010 | 0.3739 | 1.4956 | 1.25% | |
| 512090 | 1.978 | 1.978 | 1.25% | |
| 006320 | 1.0053 | 1.1753 | 0.08% | |
| 001286 | 1.5478 | 1.7308 | 0.96% | |
| 001343 | 1.3757 | 1.7407 | 0.96% | |
| 000189 | 1.4471 | 1.6658 | 0.08% | |
| 520850 | 0.8685 | 0.8685 | 1.25% | |
| 003882 | 2.1657 | 2.1657 | 0.96% | |
| 002217 | 1.835 | 1.835 | 0.96% | |
| 009813 | 1.1423 | 1.1423 | 0.96% | |
| 001806 | 1.483 | 1.533 | 0.96% | |
| 001857 | 2.111 | 2.111 | 0.96% | |
| 001898 | 2.349 | 2.349 | 0.96% | |
| 001512 | 1.3845 | 1.3845 | 0.08% | |
| 006662 | 1.0149 | 1.1884 | 0.08% | |
| 006705 | 1.7694 | 1.7694 | 1.25% | |
| 009212 | 1.0127 | 1.1732 | 0.08% | |
| 009248 | 1.1102 | 1.1102 | 0.96% | |
| 007548 | 1.585 | 1.585 | 1.25% | |
| 110011 | 4.9026 | 6.6926 | 0.73% | |
| 110017 | 1.393 | 2.674 | 0.08% | |
| 110020 | 1.8906 | 1.8906 | 1.25% | |
| 110025 | 2.543 | 2.543 | 0.96% | |
| 110029 | 3.4315 | 13.7545 | 0.96% | |
| 006014 | 2.052 | 2.117 | 0.96% | |
| 516070 | 0.6644 | 1.3288 | 1.25% | |
| 516090 | 0.6204 | 1.2408 | 1.25% | |
| 516310 | 1.3118 | 1.3118 | 1.25% | |
| 012346 | 0.9724 | 0.9724 | 0.96% | |
| 011961 | 1.1448 | 1.1448 | 0.08% | |
| 012008 | 0.9199 | 0.9199 | 0.96% | |
| 012301 | 1.7991 | 1.7991 | 0.96% | |
| 012733 | 1.8932 | 1.8932 | 1.25% | |
| 012757 | 1.178 | 1.178 | 1.25% | |
| 010471 | 1.0181 | 1.194 | 0.08% | |
| 010737 | 1.0664 | 1.0664 | 1.25% | |
| 013604 | 1.5205 | 1.5205 | 0.96% | |
| 159328 | 1.051 | 1.051 | 1.25% | |
| 159572 | 1.539 | 1.539 | 1.25% | |
| 159606 | 1.2447 | 1.2447 | 1.25% | |
| 012795 | 1.0028 | 1.1095 | 0.08% | |
| 011649 | 1.3458 | 1.3458 | 0.96% | |
| 011721 | 1.1147 | 1.1147 | 0.96% | |
| 011848 | 0.8717 | 0.8717 | 0.96% | |
| 011892 | 3.1919 | 3.1919 | 0.96% | |
| 019325 | 0.9432 | 0.9432 | 1.16% | |
| 019408 | 1.4896 | 1.4896 | 1.16% | |
| 019494 | 1.4615 | 1.4615 | 1.16% | |
| 019580 | 1.0698 | 1.0698 | 0.08% | |
| 017417 | 1.4444 | 1.4444 | 0.96% | |
| 017646 | 0.8236 | 0.8236 | 1.25% | |
| 017705 | 1.0202 | 1.0594 | 0.08% | |
| 019003 | 2.2244 | 2.2244 | 0.96% | |
| 019018 | 6.493 | 6.613 | 0.96% | |
| 019024 | 2.0813 | 2.1213 | 1.25% | |
| 019141 | 2.0356 | 2.0356 | 1.16% | |
| 020293 | 2.058 | 2.058 | 1.16% | |
| 020403 | 1.9519 | 1.9519 | 1.16% | |
| 020518 | 1.5676 | 1.5676 | 1.16% | |
| 020733 | 2.0586 | 2.0586 | 1.16% | |
| 020892 | 1.0463 | 1.0463 | 0.08% | |
| 021050 | 1.2196 | 1.2196 | 1.25% | |
| 021179 | 1.7754 | 1.7754 | 0.96% | |
| 022460 | 1.2732 | 1.2732 | 1.25% | |
| 159715 | 1.308 | 1.308 | 1.25% | |
| 159798 | 0.8921 | 0.8921 | 1.25% | |
| 159837 | 0.496 | 0.496 | 1.25% | |
| 020082 | 1.1286 | 1.2171 | 0.08% | |
| 020100 | 1.4842 | 1.4842 | 1.16% | |
| 020104 | 1.6128 | 1.6128 | 1.16% | |
| 021894 | 1.5925 | 1.5925 | 1.16% | |
| 562910 | 0.9514 | 0.9514 | 1.25% | |
| 563080 | 1.3771 | 1.3771 | 1.25% | |
| 563600 | 1.0889 | 1.0889 | 1.25% | |
| 563700 | 1.0606 | 1.1016 | 1.25% | |
| 025649 | 0.9586 | 0.9586 | 0.96% | |
| 026359 | 1.0 | 1.0 | 1.25% | |
| 026096 | 1.0862 | 1.0862 | 1.16% | |
| 026198 | 1.0013 | 1.0013 | 0.08% | |
| 024949 | 1.1107 | 1.1107 | 1.16% | |
| 024951 | 1.1638 | 1.1638 | 1.16% | |
| 022755 | 1.8986 | 1.8986 | 1.25% | |
| 022933 | 2.1342 | 2.2242 | 1.25% | |
| 025165 | 1.2213 | 1.2213 | 1.25% | |
| 003840 | 2.1438 | 2.1438 | 0.96% | |
| 515110 | 1.7679 | 1.7679 | 1.25% | |
| 515180 | 1.4216 | 1.7536 | 1.25% | |
| 006112 | 1.1044 | 1.2874 | 0.08% | |
| 001184 | 1.539 | 1.539 | 0.96% | |
| 000147 | 1.2402 | 1.5622 | 0.08% | |
| 000171 | 1.991 | 2.458 | 0.08% | |
| 007788 | 1.8395 | 1.8395 | 1.25% | |
| 007997 | 1.0183 | 1.2469 | 0.08% | |
| 007998 | 1.0184 | 1.2272 | 0.08% | |
| 007104 | 1.0617 | 1.2368 | 0.08% | |
| 008286 | 1.0787 | 1.0787 | 1.25% | |
| 005438 | 1.6587 | 1.6587 | 0.96% | |
| 005439 | 1.1001 | 1.3121 | 0.08% | |
| 009811 | 1.171 | 1.171 | 0.96% | |
| 009903 | 1.1185 | 1.1185 | 0.96% | |
| 001513 | 6.577 | 6.697 | 0.96% | |
| 001603 | 2.531 | 2.729 | 0.96% | |
| 009250 | 1.2468 | 1.2468 | 0.96% | |
| 010198 | 0.6236 | 0.6236 | 0.96% | |
| 007364 | 1.006 | 1.1791 | 0.08% | |
| 110003 | 2.1134 | 4.1534 | 1.25% | |
| 110010 | 1.861 | 2.706 | 0.96% | |
| 110012 | 3.393 | 8.602 | 0.96% | |
| 110022 | 3.135 | 3.135 | 1.25% | |
| 110028 | 2.1721 | 3.2191 | 0.08% | |
| 110031 | 1.0676 | 1.0676 | 0.73% | |
| 110036 | 1.824 | 2.296 | 0.08% | |
| 110038 | 1.112 | 1.568 | 0.08% | |
| 516590 | 1.3348 | 1.3348 | 1.25% | |
| 012700 | 1.1183 | 1.1183 | 1.25% | |
| 012717 | 1.1822 | 1.1822 | 1.25% | |
| 008556 | 1.209 | 1.293 | 0.08% | |
| 012075 | 0.9888 | 0.9888 | 0.96% | |
| 012080 | 1.3345 | 1.3345 | 1.25% | |
| 161121 | 1.5886 | 1.7048 | 1.25% | |
| 005099 | 1.0209 | 1.1692 | 0.08% | |
| 013497 | 1.0045 | 1.1247 | 0.08% | |
| 013305 | 1.1825 | 1.1825 | 1.25% | |
| 159222 | 1.403 | 1.403 | 1.25% | |
| 159259 | 1.2316 | 1.2316 | 1.25% | |
| 159316 | 1.3162 | 1.3162 | 1.25% | |
| 159361 | 1.2638 | 1.2638 | 1.25% | |
| 016499 | 1.0933 | 1.0933 | 1.25% | |
| 016630 | 1.1571 | 1.1571 | 1.16% | |
| 012842 | 1.6347 | 1.6347 | 1.25% | |
| 012873 | 1.5343 | 1.5343 | 1.25% | |
| 011509 | 1.1112 | 1.1112 | 0.96% | |
| 014904 | 1.1489 | 1.1489 | 0.96% | |
| 017938 | 0.7397 | 0.7397 | 1.16% | |
| 017988 | 1.4263 | 1.4263 | 0.96% | |
| 017989 | 1.0768 | 1.0768 | 0.08% | |
| 019264 | 1.0155 | 1.0675 | 0.08% | |
| 019662 | 1.0915 | 1.0915 | 0.08% | |
| 017515 | 1.3494 | 1.3494 | 1.25% | |
| 018896 | 1.9431 | 1.9431 | 1.16% | |
| 019004 | 2.196 | 2.196 | 0.96% | |
| 019032 | 6.444 | 6.444 | 0.96% | |
| 020294 | 2.0478 | 2.0478 | 1.16% | |
| 021325 | 1.0014 | 1.0361 | 0.08% | |
| 021326 | 1.007 | 1.0349 | 0.08% | |
| 020602 | 1.0971 | 1.1741 | 1.16% | |
| 020801 | 1.1807 | 1.2557 | 0.96% | |
| 020972 | 1.4004 | 1.4004 | 1.16% | |
| 021140 | 1.3845 | 1.3845 | 1.16% | |
| 024567 | 1.0496 | 1.0496 | 1.16% | |
| 023389 | 1.1846 | 1.2118 | 1.25% | |
| 023637 | 1.0292 | 1.0292 | 0.08% | |
| 022459 | 1.2769 | 1.2769 | 1.25% | |
| 159686 | 1.2931 | 1.2931 | 1.25% | |
| 020041 | 1.0447 | 1.0447 | 0.08% | |
| 020084 | 1.1138 | 1.1838 | 0.08% | |
| 020113 | 1.4912 | 1.4912 | 1.16% | |
| 020150 | 1.0339 | 1.0559 | 0.08% | |
| 018557 | 1.2479 | 1.2479 | 1.16% | |
| 018558 | 1.2375 | 1.2375 | 1.16% | |
| 021893 | 1.599 | 1.599 | 1.16% | |
| 562920 | 1.0482 | 1.0482 | 1.25% | |
| 562990 | 1.0988 | 1.0988 | 1.25% | |
| 588210 | 1.527 | 1.527 | 1.25% | |
| 588550 | 1.2195 | 1.2195 | 1.25% | |
| 026444 | 1.0128 | 1.0128 | 1.25% | |
| 026196 | 0.9975 | 0.9975 | 0.96% | |
| 026197 | 1.0016 | 1.0016 | 0.08% | |
| 022907 | 3.6155 | 3.6155 | 1.25% | |
| 022910 | 1.1989 | 1.1989 | 1.25% | |
| 022925 | 1.281 | 1.333 | 1.25% | |
| 023229 | 1.1806 | 1.1806 | 1.16% | |
| 024285 | 1.013 | 1.013 | 0.08% | |
| 510580 | 4.1754 | 1.5955 | 1.25% | |
| 511110 | 102.1025 | 1.021 | 0.08% | |
| 002969 | 1.5849 | 1.6939 | 0.08% | |
| 001216 | 3.7846 | 4.1076 | 0.96% | |
| 001314 | 2.4523 | 2.5383 | 0.96% | |
| 001382 | 2.365 | 2.365 | 0.96% | |
| 000033 | 1.1265 | 1.5755 | 0.08% | |
| 000148 | 1.215 | 1.523 | 0.08% | |
| 000266 | 1.0167 | 1.4657 | 0.08% | |
| 007789 | 1.8258 | 1.8258 | 1.25% | |
| 007882 | 1.0802 | 1.0802 | 1.25% | |
| 007883 | 0.9123 | 0.9123 | 1.25% | |
| 530380 | 1.0871 | 1.0871 | 1.25% | |
| 003883 | 2.1319 | 2.1319 | 0.96% | |
| 005583 | 0.8469 | 0.8469 | 0.96% | |
| 005667 | 1.0242 | 1.2368 | 0.08% | |
| 009690 | 1.3686 | 1.4086 | 0.96% | |
| 009809 | 1.0117 | 1.2011 | 0.08% | |
| 009812 | 1.1672 | 1.1672 | 0.96% | |
| 009900 | 1.1192 | 1.1392 | 0.96% | |
| 001745 | 1.509 | 1.649 | 0.96% | |
| 001807 | 1.444 | 1.494 | 0.96% | |
| 001433 | 1.8502 | 1.9122 | 0.96% | |
| 001562 | 1.9289 | 1.9919 | 0.96% | |
| 006663 | 1.0143 | 1.1773 | 0.08% | |
| 006704 | 1.7861 | 1.7861 | 1.25% | |
| 009215 | 1.393 | 1.438 | 0.96% | |
| 009292 | 1.0119 | 1.1861 | 0.08% | |
| 009293 | 1.0098 | 1.1678 | 0.08% | |
| 002602 | 1.437 | 1.483 | 0.96% | |
| 010197 | 0.6962 | 0.6962 | 1.25% | |
| 003358 | 1.3351 | 1.4272 | 0.08% | |
| 007525 | 1.0029 | 1.2513 | 0.08% | |
| 110015 | 4.369 | 5.215 | 0.96% | |
| 110050 | 1.0428 | 1.1368 | 0.08% | |
| 110051 | 1.0562 | 1.1502 | 0.08% | |
| 112002 | 1.35 | 4.167 | 0.96% | |
| 011298 | 1.1065 | 1.1065 | 0.08% | |
| 011300 | 1.9434 | 1.9434 | 0.96% | |
| 516080 | 0.6738 | 0.6738 | 1.25% | |
| 516510 | 1.7889 | 1.7889 | 1.25% | |
| 012078 | 1.1275 | 1.1275 | 0.96% | |
| 012081 | 1.3154 | 1.3154 | 1.25% | |
| 012756 | 1.1978 | 1.1978 | 1.25% | |
| 161132 | 2.7969 | 2.7969 | 0.96% | |
| 014140 | 1.0081 | 1.0081 | 1.25% | |
| 013517 | 1.1622 | 1.1622 | 0.96% | |
| 013774 | 1.1783 | 1.1783 | 0.96% | |
| 159009 | 1.0517 | 1.0517 | 1.25% | |
| 159121 | 1.0085 | 1.0085 | 1.25% | |
| 159138 | 1.0088 | 1.0088 | 1.25% | |
| 159530 | 1.4407 | 1.4407 | 1.25% | |
| 016479 | 1.961 | 1.961 | 0.08% | |
| 016498 | 1.1091 | 1.1091 | 1.25% | |
| 011508 | 1.1344 | 1.1344 | 0.96% | |
| 011608 | 1.0852 | 1.0852 | 1.25% | |
| 011609 | 1.0797 | 1.0797 | 1.25% | |
| 011687 | 0.9171 | 0.9171 | 0.96% | |
| 011777 | 0.938 | 0.938 | 0.96% | |
| 011823 | 1.7178 | 1.7178 | 0.96% | |
| 011891 | 3.2515 | 3.2515 | 0.96% | |
| 014905 | 1.1348 | 1.1348 | 0.96% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 1,187,892.15 | 100.28 |
| 3 | 现金 | 321,994.78 | 27.18 |
| 4 | 其他资产 | 8,252.61 | 00.70 |
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 | 112505429 | 25建设银行CD429 | 400.00(万张) | 39,703.97(万元) | 3.35(%) |
| 2 | 112508279 | 25中信银行CD279 | 300.00(万张) | 29,919.25(万元) | 2.53(%) |
| 3 | 112516121 | 25上海银行CD121 | 300.00(万张) | 29,890.47(万元) | 2.52(%) |
| 4 | 112506280 | 25交通银行CD280 | 300.00(万张) | 29,775.96(万元) | 2.51(%) |
| 5 | 112504030 | 25中国银行CD030 | 300.00(万张) | 29,765.99(万元) | 2.51(%) |
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 |
| 不限 | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.232% | 1.351% | 1.731% | 1.902% | 3.007% |
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 |
|---|---|---|---|---|---|---|---|
0.1% | 0.31% | 0.62% | 0.36% | 1.35% | 5.29% | 9.88% | 47.52% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -697.06 | -137.99 | -82.88 |
| 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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