公募基金 > 基金超市 > 易方达易理财货币A
| 基金代码000359 | 基金经理石大怿,刘朝阳 | 最新份额29,275,673.02万份 (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1,897.75亿 (2022-06-30) |
| 风险等级 | 管理费0.27% |
| 成立日期2013-10-24 | 托管行中国工商银行股份有限公司 |
| 首募规模2.01亿 | 托管费0.05% |
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
本基金收益分配应遵循下列原则：
1、本基金同一类别每份基金份额享有同等分配权。
2、本基金收益分配方式为红利再投资，免收再投资的费用。
3、“每日分配、按日支付”。本基金根据每日基金收益情况，以基金已实现收益为基准，为投资者每日计算分配当日收益。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。
4、本基金每日进行收益支付，并只采用红利再投资的方式。若当日已实现收益大于零时，则增加投资者基金份额；若当日已实现收益等于零时，则保持投资者基金份额不变；基金管理人将采取必要措施尽量避免基金已实现收益小于零，若当日已实现收益小于零时，不缩减投资人基金份额，待其后累计收益大于零时，即增加投资人基金份额；若投资人赎回基金份额，其收益将结清。
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个工作日起，不享有基金的收益分配权益。
6、法律法规或监管机构另有规定的从其规定。
7、在对基金份额持有人利益无实质不利影响的前提下，基金管理人可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审议。
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。本基金的预期风险和预期收益低于股票型基金、混合型基金和债券型基金。
| 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
易方达易理财货币A 2013-10-16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 | 7.7 | 17.32% | 14.21% |
| 易方达天天理财货币C | 货币型 | 2017-10-23 至 今 | 8.1 | 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 | 7.1 | 15.96% | 20.23% |
| 易方达易理财货币B | 货币型 | 2019-12-23 至 今 | 5.9 | 9.70% | 8.47% |
| 易方达安嘉30天持有债券C | 债券型 | 2023-11-15 至 今 | 2.0 | 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 | 2.0 | 0.68% | 0.52% |
| 易方达货币A | 货币型 | 2013-04-22 至 今 | 12.6 | 33.17% | 35.81% |
| 易方达现金增利货币A | 货币型 | 2015-01-30 至 今 | 10.8 | 29.36% | 25.91% |
| 易方达天天发货币B | 货币型 | 2017-02-10 至 今 | 8.8 | 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 | 2.3 | 1.17% | 0.99% |
| 易方达安嘉30天持有债券A | 债券型 | 2023-11-15 至 今 | 2.0 | 0.24% | 0.17% |
| 易方达货币B | 货币型 | 2013-04-22 至 今 | 12.6 | 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 | 12.8 | 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 | 12.8 | 38.83% | 36.54% |
| 易方达现金增利货币B | 货币型 | 2015-01-30 至 今 | 10.8 | 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 | 2.6 | 2.71% | 1.19% |
| 易方达安益90天持有债券C | 债券型 | 2023-04-28 至 今 | 2.6 | 2.62% | 1.19% |
| 易方达天天理财货币R | 货币型 | 2013-02-06 至 今 | 12.8 | 42.67% | 36.54% |
| 易方达易理财货币A | 货币型 | 2013-10-16 至 今 | 12.1 | 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 | 2.3 | 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 | 8.8 | 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 | 7.1 | 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 | 11.0 | 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 | 2016-02-19 至 今 | 9年9个月零10天 | 23.68 | 21.75 |
| 石大怿 | 2013-10-16 至 今 | 12年1个月零13天 | 37.22 | 33.31 |
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 |
|---|---|---|---|---|
| 000111 | 1.022 | 1.586 | -0.05% | |
| 000148 | 1.2052 | 1.5132 | -0.05% | |
| 000205 | 1.1515 | 1.6335 | -0.05% | |
| 000265 | 1.0087 | 1.5057 | -0.05% | |
| 000404 | 6.483 | 6.483 | -0.02% | |
| 000593 | 0.4602 | 0.4602 | 0.05% | |
| 001076 | 2.899 | 2.899 | -0.02% | |
| 001382 | 2.265 | 2.265 | -0.02% | |
| 001803 | 1.092 | 1.583 | -0.02% | |
| 003133 | 1.7245 | 1.7935 | -0.05% | |
| 003719 | 0.2794 | 0.2794 | 0.05% | |
| 003839 | 2.1283 | 2.1283 | -0.02% | |
| 003883 | 2.0814 | 2.0814 | -0.02% | |
| 004743 | 2.3258 | 2.3258 | -0.08% | |
| 005439 | 1.115 | 1.299 | -0.05% | |
| 005583 | 0.8805 | 0.8805 | -0.02% | |
| 005675 | 1.1788 | 1.1788 | 0.05% | |
| 006320 | 1.005 | 1.17 | -0.05% | |
| 006330 | 0.162 | 0.162 | 0.05% | |
| 006664 | 1.0122 | 1.1807 | -0.05% | |
| 007171 | 1.0066 | 1.2334 | -0.05% | |
| 007172 | 1.0063 | 1.2326 | -0.05% | |
| 007362 | 0.1716 | 0.1716 | 0.05% | |
| 007978 | 0.229 | 0.229 | 0.05% | |
| 008285 | 0.1954 | 0.1954 | 0.05% | |
| 009049 | 2.649 | 2.649 | -0.02% | |
| 009250 | 1.2196 | 1.2196 | -0.02% | |
| 009265 | 0.9588 | 0.9588 | -0.08% | |
| 009803 | 1.3056 | 1.3977 | -0.05% | |
| 010572 | 0.5634 | 0.5634 | -0.08% | |
| 011087 | 1.1153 | 1.1153 | -0.02% | |
| 011303 | 1.0976 | 1.0976 | -0.02% | |
| 011649 | 1.2237 | 1.2237 | -0.02% | |
| 011721 | 1.0938 | 1.0938 | -0.02% | |
| 011779 | 1.1581 | 1.1581 | -0.02% | |
| 011892 | 1.9399 | 1.9399 | -0.02% | |
| 012008 | 0.9306 | 0.9306 | -0.02% | |
| 012347 | 0.9425 | 0.9425 | -0.02% | |
| 013308 | 1.3779 | 1.3779 | 0.05% | |
| 013497 | 0.9973 | 1.1175 | -0.05% | |
| 013603 | 1.4142 | 1.4142 | -0.02% | |
| 014027 | 1.3048 | 1.3048 | -0.08% | |
| 015088 | 1.1568 | 1.1568 | -0.08% | |
| 015822 | 1.0737 | 1.0737 | -0.02% | |
| 016479 | 1.856 | 1.856 | -0.05% | |
| 016498 | 1.0648 | 1.0648 | -0.08% | |
| 016630 | 1.0301 | 1.0301 | -0.08% | |
| 016631 | 1.0214 | 1.0214 | -0.08% | |
| 017417 | 1.3694 | 1.3694 | -0.02% | |
| 018104 | 1.2934 | 1.2934 | -0.08% | |
| 018231 | 0.2084 | 0.2084 | 0.05% | |
| 018558 | 1.3382 | 1.3382 | -0.08% | |
| 018588 | 1.2109 | 1.2109 | -0.08% | |
| 019156 | 1.276 | 1.276 | 0.05% | |
| 019313 | 1.3665 | 1.3665 | -0.08% | |
| 019316 | 1.2081 | 1.2081 | -0.08% | |
| 019325 | 0.9813 | 0.9813 | -0.08% | |
| 019579 | 1.0671 | 1.0671 | -0.05% | |
| 020404 | 1.7452 | 1.7452 | -0.08% | |
| 020671 | 2.2442 | 2.2442 | -0.08% | |
| 021362 | 1.6086 | 1.6086 | -0.08% | |
| 022359 | 1.3309 | 1.3379 | -0.05% | |
| 022772 | 1.013 | 1.013 | -0.05% | |
| 022773 | 1.0124 | 1.0124 | -0.05% | |
| 022933 | 2.0924 | 2.1324 | -0.08% | |
| 023636 | 1.018 | 1.018 | -0.05% | |
| 023730 | 1.3106 | 1.3106 | -0.08% | |
| 024564 | 1.0043 | 1.0043 | -0.08% | |
| 025164 | 1.0074 | 1.0074 | -0.08% | |
| 110017 | 1.403 | 2.654 | -0.05% | |
| 110022 | 3.57 | 3.57 | -0.08% | |
| 110037 | 1.1047 | 1.6157 | -0.05% | |
| 159299 | 0.8895 | 0.8895 | -0.08% | |
| 159532 | 1.4899 | 1.4899 | -0.08% | |
| 159787 | 0.7096 | 0.7096 | -0.08% | |
| 161115 | 1.7228 | 2.6338 | -0.05% | |
| 161120 | 1.6837 | 1.6837 | -0.05% | |
| 510580 | 3.5593 | 1.3601 | -0.08% | |
| 516070 | 0.6117 | 1.2234 | -0.08% | |
| 516080 | 0.6894 | 0.6894 | -0.08% | |
| 563020 | 1.2361 | 1.3091 | -0.08% | |
| 563030 | 1.2694 | 1.2694 | -0.08% | |
| 563700 | 1.0737 | 1.0937 | -0.08% | |
| 588080 | 1.3338 | 0.9443 | -0.08% | |
| 000032 | 1.121 | 1.623 | -0.05% | |
| 000147 | 1.2283 | 1.5503 | -0.05% | |
| 000833 | 1.0197 | 1.1453 | -0.05% | |
| 001315 | 3.1034 | 3.2154 | -0.02% | |
| 001344 | 0.9601 | 0.9601 | -0.08% | |
| 001441 | 1.6502 | 1.7082 | -0.02% | |
| 001443 | 1.7876 | 2.0386 | -0.02% | |
| 001802 | 1.1 | 1.608 | -0.02% | |
| 001817 | 1.531 | 1.583 | -0.02% | |
| 001898 | 2.229 | 2.229 | -0.02% | |
| 002600 | 1.246 | 1.513 | -0.05% | |
| 002602 | 1.37 | 1.416 | -0.02% | |
| 002910 | 3.3143 | 3.3143 | -0.02% | |
| 003214 | 1.0166 | 1.3288 | -0.05% | |
| 003840 | 2.0934 | 2.0934 | -0.02% | |
| 004744 | 3.0336 | 3.0336 | -0.08% | |
| 005099 | 1.0215 | 1.1588 | -0.05% | |
| 005676 | 3.193 | 3.193 | 0.05% | |
| 005876 | 2.407 | 2.407 | -0.02% | |
| 006329 | 0.1673 | 0.1673 | 0.05% | |
| 006705 | 1.6772 | 1.6772 | -0.08% | |
| 007028 | 1.6457 | 1.6457 | -0.08% | |
| 007365 | 1.0054 | 1.1656 | -0.05% | |
| 007379 | 1.3154 | 1.3154 | -0.08% | |
| 007548 | 1.6243 | 1.6243 | -0.08% | |
| 007856 | 1.5428 | 1.5428 | -0.08% | |
| 009052 | 1.2343 | 1.4863 | -0.08% | |
| 009292 | 1.0109 | 1.1736 | -0.05% | |
| 009412 | 1.1945 | 1.1945 | -0.02% | |
| 009810 | 1.1493 | 1.1493 | -0.02% | |
| 009813 | 1.0547 | 1.0547 | -0.02% | |
| 010115 | 1.7898 | 1.7898 | -0.02% | |
| 010472 | 1.0159 | 1.1654 | -0.05% | |
| 010839 | 1.1 | 1.1 | -0.02% | |
| 011299 | 1.042 | 1.042 | -0.05% | |
| 011412 | 1.7562 | 1.7562 | -0.02% | |
| 011650 | 1.2005 | 1.2005 | -0.02% | |
| 011687 | 0.9387 | 0.9387 | -0.02% | |
| 011780 | 1.1396 | 1.1396 | -0.02% | |
| 011822 | 1.3087 | 1.3087 | -0.02% | |
| 011823 | 1.286 | 1.286 | -0.02% | |
| 011848 | 0.9299 | 0.9299 | -0.02% | |
| 011894 | 0.931 | 0.931 | -0.02% | |
| 011961 | 1.1362 | 1.1362 | -0.05% | |
| 012081 | 1.1276 | 1.1276 | -0.08% | |
| 012346 | 0.9577 | 0.9577 | -0.02% | |
| 012733 | 1.661 | 1.661 | -0.08% | |
| 012866 | 1.709 | 1.709 | 0.05% | |
| 012870 | 3.9235 | 3.9235 | 0.05% | |
| 012934 | 1.1149 | 1.1149 | -0.05% | |
| 013288 | 1.1225 | 1.1225 | -0.08% | |
| 013502 | 1.0493 | 1.0493 | -0.08% | |
| 013774 | 0.9677 | 0.9677 | -0.02% | |
| 014533 | 1.0483 | 1.0483 | -0.08% | |
| 014563 | 1.3062 | 1.3062 | -0.02% | |
| 015084 | 1.2802 | 1.2802 | -0.08% | |
| 016499 | 1.0513 | 1.0513 | -0.08% | |
| 017156 | 1.7095 | 1.7095 | -0.05% | |
| 017974 | 1.3029 | 1.3029 | -0.02% | |
| 018103 | 1.3039 | 1.3039 | -0.08% | |
| 018411 | 1.4547 | 1.4547 | -0.08% | |
| 019003 | 1.6913 | 1.6913 | -0.02% | |
| 019034 | 2.6203 | 2.6203 | -0.02% | |
| 019062 | 1.0492 | 1.0492 | -0.08% | |
| 019314 | 1.3577 | 1.3577 | -0.08% | |
| 019320 | 1.3752 | 1.3752 | -0.08% | |
| 019356 | 1.486 | 1.486 | -0.02% | |
| 020103 | 1.4025 | 1.4025 | -0.08% | |
| 020346 | 1.0409 | 1.0409 | -0.08% | |
| 020403 | 1.7548 | 1.7548 | -0.08% | |
| 020518 | 1.4739 | 1.4739 | -0.08% | |
| 020603 | 1.1291 | 1.1851 | -0.08% | |
| 020802 | 1.2082 | 1.2632 | -0.02% | |
| 020972 | 1.3752 | 1.3752 | -0.08% | |
| 021050 | 1.1654 | 1.1654 | -0.08% | |
| 021206 | 1.2367 | 1.2367 | -0.08% | |
| 021423 | 1.0548 | 1.0548 | -0.05% | |
| 022895 | 1.0114 | 1.0114 | -0.08% | |
| 022914 | 0.9924 | 0.9924 | -0.08% | |
| 023729 | 1.3131 | 1.3131 | -0.08% | |
| 023999 | 1.3242 | 1.3242 | -0.08% | |
| 024378 | 1.2428 | 1.2428 | -0.08% | |
| 024450 | 1.3316 | 1.3316 | -0.02% | |
| 024949 | 0.9902 | 0.9902 | -0.08% | |
| 110001 | 6.262 | 7.677 | -0.02% | |
| 110012 | 2.774 | 7.82 | -0.02% | |
| 110018 | 1.387 | 2.546 | -0.05% | |
| 110021 | 2.3009 | 2.3009 | -0.08% | |
| 110033 | 0.1651 | 0.1651 | 0.05% | |
| 110036 | 1.82 | 2.292 | -0.05% | |
| 110053 | 1.0195 | 1.1902 | -0.05% | |
| 159222 | 1.2308 | 1.2308 | -0.08% | |
| 159259 | 0.9447 | 0.9447 | -0.08% | |
| 159566 | 2.0266 | 2.0266 | -0.08% | |
| 159819 | 1.4317 | 1.4317 | -0.08% | |
| 161121 | 1.6777 | 1.7939 | -0.08% | |
| 161124 | 1.1585 | 1.1585 | 0.05% | |
| 161132 | 2.1089 | 2.1089 | -0.02% | |
| 502010 | 1.3543 | 0.9054 | -0.08% | |
| 506002 | 1.4634 | 1.4954 | -0.02% | |
| 512010 | 0.392 | 1.568 | -0.08% | |
| 516310 | 1.3903 | 1.3903 | -0.08% | |
| 562950 | 1.1697 | 1.1697 | -0.08% | |
| 020296 | 1.0001 | 1.0274 | -0.05% | |
| 001184 | 1.049 | 1.049 | -0.02% | |
| 001217 | 2.8868 | 3.2048 | -0.02% | |
| 001373 | 1.918 | 1.918 | -0.02% | |
| 001475 | 1.439 | 1.439 | -0.02% | |
| 001512 | 1.3703 | 1.3703 | -0.05% | |
| 001746 | 1.47 | 1.61 | -0.02% | |
| 001806 | 1.442 | 1.492 | -0.02% | |
| 001856 | 4.619 | 4.619 | -0.02% | |
| 001857 | 2.005 | 2.005 | -0.02% | |
| 003322 | 0.1536 | 0.1536 | 0.05% | |
| 003961 | 3.3344 | 3.3344 | -0.02% | |
| 005827 | 1.9775 | 1.9775 | -0.02% | |
| 006112 | 1.0972 | 1.2802 | -0.05% | |
| 006328 | 1.1468 | 1.1468 | 0.05% | |
| 007169 | 1.0099 | 1.1961 | -0.05% | |
| 007360 | 1.2147 | 1.2147 | 0.05% | |
| 007451 | 1.0406 | 1.1921 | -0.05% | |
| 007976 | 1.6205 | 1.6205 | 0.05% | |
| 007977 | 0.2294 | 0.2294 | 0.05% | |
| 008284 | 1.3831 | 1.3831 | 0.05% | |
| 008286 | 0.9635 | 0.9635 | -0.08% | |
| 008557 | 1.1456 | 1.2196 | -0.05% | |
| 009050 | 1.0227 | 1.2437 | -0.05% | |
| 009051 | 1.2419 | 1.4939 | -0.08% | |
| 009249 | 1.2589 | 1.2589 | -0.02% | |
| 009690 | 1.3185 | 1.3585 | -0.02% | |
| 009900 | 1.101 | 1.121 | -0.02% | |
| 009901 | 1.0684 | 1.0884 | -0.02% | |
| 010198 | 0.5617 | 0.5617 | -0.02% | |
| 010387 | 0.912 | 0.912 | -0.08% | |
| 012176 | 0.9352 | 0.9352 | -0.02% | |
| 012757 | 1.1234 | 1.1234 | -0.08% | |
| 012821 | 1.1131 | 1.1131 | -0.02% | |
| 012822 | 1.0946 | 1.0946 | -0.02% | |
| 012864 | 1.9455 | 1.9455 | 0.05% | |
| 012874 | 1.331 | 1.331 | -0.08% | |
| 013604 | 1.3902 | 1.3902 | -0.02% | |
| 014139 | 0.9621 | 0.9621 | -0.08% | |
| 014532 | 1.0608 | 1.0608 | -0.08% | |
| 014904 | 1.1141 | 1.1141 | -0.02% | |
| 015087 | 1.1683 | 1.1683 | -0.08% | |
| 015091 | 1.1249 | 1.1249 | -0.08% | |
| 015945 | 1.415 | 1.415 | -0.02% | |
| 016594 | 2.497 | 2.497 | -0.02% | |
| 016699 | 1.433 | 1.433 | -0.05% | |
| 017095 | 1.3544 | 1.3544 | -0.08% | |
| 017414 | 2.3 | 2.3 | -0.02% | |
| 017937 | 0.7598 | 0.7598 | -0.08% | |
| 017938 | 0.7537 | 0.7537 | -0.08% | |
| 017973 | 1.3182 | 1.3182 | -0.02% | |
| 018315 | 1.1376 | 1.1376 | -0.08% | |
| 018412 | 1.444 | 1.444 | -0.08% | |
| 018646 | 1.334 | 1.334 | -0.08% | |
| 018743 | 1.0237 | 1.0627 | -0.05% | |
| 019036 | 0.1941 | 0.1941 | 0.05% | |
| 019141 | 1.7307 | 1.7307 | -0.08% | |
| 019167 | 1.509 | 1.509 | -0.08% | |
| 019315 | 1.216 | 1.216 | -0.08% | |
| 019354 | 1.4698 | 1.4698 | -0.02% | |
| 019409 | 1.6081 | 1.6081 | -0.08% | |
| 019494 | 1.224 | 1.224 | -0.08% | |
| 020084 | 1.1047 | 1.1687 | -0.05% | |
| 020102 | 1.4103 | 1.4103 | -0.08% | |
| 020104 | 1.2897 | 1.2897 | -0.08% | |
| 020891 | 1.0413 | 1.0413 | -0.05% | |
| 020892 | 1.0377 | 1.0377 | -0.05% | |
| 021606 | 1.7494 | 1.7494 | -0.05% | |
| 023228 | 1.1593 | 1.1593 | -0.08% | |
| 024451 | 1.3286 | 1.3286 | -0.02% | |
| 110008 | 1.4348 | 2.6174 | -0.05% | |
| 110023 | 4.213 | 4.213 | -0.02% | |
| 110028 | 2.0525 | 3.0995 | -0.05% | |
| 110038 | 1.1026 | 1.5546 | -0.05% | |
| 110052 | 1.0183 | 1.169 | -0.05% | |
| 118002 | 3.257 | 3.257 | 0.05% | |
| 159263 | 1.0829 | 1.0829 | -0.08% | |
| 159540 | 1.5417 | 1.5417 | -0.08% | |
| 159558 | 1.6131 | 1.6131 | -0.08% | |
| 159572 | 1.3941 | 1.3941 | -0.08% | |
| 159606 | 1.0882 | 1.0882 | -0.08% | |
| 159798 | 0.9664 | 0.9664 | -0.08% | |
| 161117 | 1.038 | 1.751 | -0.05% | |
| 502048 | 1.2317 | 1.2474 | -0.08% | |
| 512570 | 1.1779 | 1.1779 | -0.08% | |
| 513010 | 0.7692 | 0.7692 | 0.05% | |
| 513050 | 1.5267 | 1.5267 | 0.05% | |
| 513320 | 1.3671 | 1.3671 | -0.08% | |
| 513850 | 1.6196 | 1.6196 | 0.05% | |
| 515180 | 1.3756 | 1.7076 | -0.08% | |
| 516090 | 0.5433 | 1.0866 | -0.08% | |
| 563000 | 1.0364 | 1.0364 | -0.08% | |
| 563050 | 1.0016 | 1.0016 | -0.08% | |
| 563080 | 1.3079 | 1.3079 | -0.08% | |
| 588210 | 1.2688 | 1.2688 | -0.08% | |
| 588730 | 1.3869 | 1.3869 | -0.08% | |
| 589960 | 0.9976 | 0.9976 | -0.08% | |
| 020295 | 1.0007 | 1.0293 | -0.05% | |
| 001182 | 2.529 | 2.529 | -0.02% | |
| 001249 | 1.8318 | 1.8938 | -0.02% | |
| 001433 | 1.79 | 1.852 | -0.02% | |
| 001745 | 1.488 | 1.628 | -0.02% | |
| 001807 | 1.405 | 1.455 | -0.02% | |
| 001835 | 1.615 | 1.668 | -0.02% | |
| 001836 | 1.596 | 1.649 | -0.02% | |
| 003323 | 0.1473 | 0.1473 | 0.05% | |
| 003722 | 0.5629 | 0.5629 | 0.05% | |
| 006662 | 1.0127 | 1.1822 | -0.05% | |
| 006663 | 1.0118 | 1.1718 | -0.05% | |
| 007104 | 1.0583 | 1.2284 | -0.05% | |
| 007339 | 1.7888 | 1.7888 | -0.08% | |
| 007363 | 0.1684 | 0.1684 | 0.05% | |
| 009293 | 1.0102 | 1.1565 | -0.05% | |
| 009860 | 1.6512 | 1.6512 | -0.08% | |
| 009903 | 1.1134 | 1.1134 | -0.02% | |
| 010388 | 0.8941 | 0.8941 | -0.08% | |
| 010390 | 1.0895 | 1.0895 | -0.02% | |
| 010840 | 1.0893 | 1.0893 | -0.02% | |
| 011086 | 1.1255 | 1.1255 | -0.02% | |
| 011347 | 1.0983 | 1.0983 | -0.02% | |
| 011720 | 1.1139 | 1.1139 | -0.02% | |
| 011777 | 0.9501 | 0.9501 | -0.02% | |
| 011893 | 0.9477 | 0.9477 | -0.02% | |
| 012590 | 1.2162 | 1.2162 | -0.08% | |
| 012653 | 1.2621 | 1.2621 | -0.08% | |
| 012867 | 0.2415 | 0.2415 | 0.05% | |
| 012873 | 1.4618 | 1.4618 | -0.08% | |
| 013775 | 0.9527 | 0.9527 | -0.02% | |
| 014160 | 1.0898 | 1.0898 | -0.02% | |
| 014562 | 1.3241 | 1.3241 | -0.02% | |
| 014728 | 2.1882 | 2.1882 | -0.02% | |
| 015083 | 1.2926 | 1.2926 | -0.08% | |
| 016344 | 1.8169 | 1.9519 | -0.02% | |
| 016357 | 1.1683 | 1.1683 | -0.08% | |
| 016650 | 1.3172 | 1.3172 | -0.08% | |
| 016900 | 1.1499 | 1.1499 | -0.08% | |
| 017515 | 1.4045 | 1.4045 | -0.08% | |
| 017594 | 1.0798 | 1.0798 | -0.08% | |
| 017853 | 1.5079 | 1.5079 | -0.08% | |
| 017988 | 1.1103 | 1.1103 | -0.02% | |
| 018557 | 1.348 | 1.348 | -0.08% | |
| 019004 | 1.6728 | 1.6728 | -0.02% | |
| 019059 | 1.1199 | 1.1199 | -0.08% | |
| 019155 | 1.2903 | 1.2903 | 0.05% | |
| 019493 | 1.2303 | 1.2303 | -0.08% | |
| 019702 | 1.9616 | 1.9616 | -0.08% | |
| 020083 | 1.1516 | 1.2286 | -0.05% | |
| 020113 | 1.4854 | 1.4854 | -0.08% | |
| 020294 | 1.7283 | 1.7283 | -0.08% | |
| 020670 | 2.2562 | 2.2562 | -0.08% | |
| 020733 | 1.8777 | 1.8777 | -0.08% | |
| 021033 | 1.6097 | 1.6097 | -0.08% | |
| 021034 | 1.602 | 1.602 | -0.08% | |
| 021049 | 1.1679 | 1.1679 | -0.08% | |
| 021179 | 1.2748 | 1.2748 | -0.02% | |
| 021894 | 1.2419 | 1.2419 | -0.08% | |
| 022459 | 1.1816 | 1.1816 | -0.08% | |
| 022460 | 1.1791 | 1.1791 | -0.08% | |
| 022754 | 1.4507 | 1.4507 | -0.08% | |
| 022907 | 3.097 | 3.097 | -0.08% | |
| 024284 | 1.0067 | 1.0067 | -0.05% | |
| 024329 | 1.1444 | 1.1444 | -0.08% | |
| 110003 | 2.078 | 4.068 | -0.08% | |
| 110009 | 1.3915 | 4.2105 | -0.02% | |
| 110011 | 5.5905 | 7.3805 | 0.05% | |
| 110013 | 6.217 | 13.825 | -0.02% | |
| 110015 | 3.54 | 4.386 | -0.02% | |
| 110029 | 2.8786 | 12.0173 | -0.02% | |
| 110031 | 1.1686 | 1.1686 | 0.05% | |
| 159311 | 1.2228 | 1.2228 | -0.08% | |
| 159316 | 1.4512 | 1.4512 | -0.08% | |
| 159781 | 0.8659 | 0.8659 | -0.08% | |
| 159807 | 0.6847 | 1.3694 | -0.08% | |
| 159847 | 0.4053 | 0.4053 | -0.08% | |
| 159934 | 9.4276 | 3.6415 | 0.25% | |
| 161116 | 1.6236 | 1.6236 | 0.05% | |
| 510100 | 2.9526 | 1.3467 | -0.08% | |
| 513040 | 1.4702 | 1.4702 | -0.08% | |
| 513200 | 1.1745 | 1.1745 | -0.08% | |
| 516590 | 1.2329 | 1.2329 | -0.08% | |
| 517030 | 1.1221 | 1.1221 | -0.08% | |
| 517330 | 0.8977 | 0.8977 | -0.08% | |
| 530100 | 0.9916 | 0.9916 | -0.08% | |
| 530180 | 1.1587 | 1.1587 | -0.08% | |
| 588500 | 1.8455 | 1.8455 | -0.08% | |
| 588550 | 1.0121 | 1.0121 | -0.08% | |
| 019020 | 4.17 | 4.17 | -0.02% | |
| 000033 | 1.1188 | 1.5628 | -0.05% | |
| 000436 | 1.8398 | 2.5978 | -0.02% | |
| 001136 | 1.3845 | 1.6245 | -0.02% | |
| 001286 | 1.506 | 1.689 | -0.02% | |
| 002216 | 1.696 | 1.696 | -0.02% | |
| 003134 | 1.7137 | 1.7727 | -0.05% | |
| 005438 | 1.4844 | 1.4844 | -0.02% | |
| 005875 | 2.1212 | 2.1212 | -0.02% | |
| 005956 | 1.8351 | 1.8351 | -0.02% | |
| 006014 | 1.8592 | 1.9242 | -0.02% | |
| 006327 | 1.1842 | 1.1842 | 0.05% | |
| 006867 | 1.3399 | 1.4429 | -0.05% | |
| 007029 | 1.6342 | 1.6342 | -0.08% | |
| 007346 | 3.7955 | 3.7955 | -0.02% | |
| 007857 | 1.5332 | 1.5332 | -0.08% | |
| 007883 | 0.9539 | 0.9539 | -0.08% | |
| 009213 | 1.1814 | 1.1814 | -0.08% | |
| 009214 | 1.1629 | 1.1629 | -0.08% | |
| 009808 | 1.2549 | 1.2549 | -0.02% | |
| 010196 | 0.7466 | 0.7466 | -0.08% | |
| 010736 | 0.9861 | 0.9861 | -0.08% | |
| 011300 | 1.4611 | 1.4611 | -0.02% | |
| 011348 | 1.0781 | 1.0781 | -0.02% | |
| 011508 | 1.1132 | 1.1132 | -0.02% | |
| 011509 | 1.0921 | 1.0921 | -0.02% | |
| 012009 | 0.9181 | 0.9181 | -0.02% | |
| 012076 | 1.0075 | 1.0075 | -0.02% | |
| 012080 | 1.1428 | 1.1428 | -0.08% | |
| 012652 | 1.2772 | 1.2772 | -0.08% | |
| 012734 | 1.655 | 1.655 | -0.08% | |
| 012795 | 1.0014 | 1.0988 | -0.05% | |
| 012875 | 1.2108 | 1.2108 | -0.08% | |
| 013287 | 1.1419 | 1.1419 | -0.08% | |
| 013809 | 1.1174 | 1.1174 | -0.05% | |
| 014276 | 1.6113 | 1.6193 | -0.02% | |
| 014727 | 2.2303 | 2.2303 | -0.02% | |
| 015126 | 1.0676 | 1.0676 | -0.02% | |
| 016245 | 1.1672 | 1.1672 | -0.08% | |
| 017094 | 1.3685 | 1.3685 | -0.08% | |
| 017420 | 1.574 | 1.734 | -0.05% | |
| 017646 | 0.7309 | 0.7309 | -0.08% | |
| 017647 | 0.7251 | 0.7251 | -0.08% | |
| 017854 | 1.4957 | 1.4957 | -0.08% | |
| 019024 | 1.6232 | 1.6232 | -0.08% | |
| 019058 | 1.1273 | 1.1273 | -0.08% | |
| 019158 | 0.1803 | 0.1803 | 0.05% | |
| 019355 | 1.4801 | 1.4801 | -0.02% | |
| 019408 | 1.6167 | 1.6167 | -0.08% | |
| 020114 | 1.4771 | 1.4771 | -0.08% | |
| 020602 | 1.1351 | 1.1911 | -0.08% | |
| 021140 | 1.335 | 1.335 | -0.08% | |
| 021363 | 1.6042 | 1.6042 | -0.08% | |
| 021424 | 1.0502 | 1.0502 | -0.05% | |
| 023389 | 1.1625 | 1.1795 | -0.08% | |
| 023637 | 1.0179 | 1.0179 | -0.05% | |
| 024285 | 1.0059 | 1.0059 | -0.05% | |
| 024979 | 0.9712 | 0.9712 | -0.08% | |
| 025497 | 1.0427 | 1.0427 | -0.08% | |
| 110002 | 4.9 | 6.983 | -0.02% | |
| 110010 | 1.5605 | 2.3695 | -0.02% | |
| 112002 | 1.131 | 3.82 | -0.02% | |
| 159328 | 1.1048 | 1.1048 | -0.08% | |
| 159530 | 1.4108 | 1.4108 | -0.08% | |
| 159633 | 3.0287 | 1.076 | -0.08% | |
| 159686 | 1.2322 | 1.2322 | -0.08% | |
| 159715 | 1.104 | 1.104 | -0.08% | |
| 159901 | 3.3569 | 6.65 | -0.08% | |
| 161122 | 0.5718 | 0.8358 | -0.08% | |
| 161129 | 1.087 | 1.087 | 0.05% | |
| 512070 | 0.8576 | 2.5728 | -0.08% | |
| 512090 | 1.8671 | 1.8671 | -0.08% | |
| 513090 | 2.0408 | 2.0408 | -0.08% | |
| 515110 | 1.5069 | 1.5069 | -0.08% | |
| 516570 | 0.8856 | 0.8856 | -0.08% | |
| 520870 | 1.0003 | 1.0003 | 0.05% | |
| 562990 | 0.9869 | 0.9869 | -0.08% | |
| 563600 | 0.9954 | 0.9954 | -0.08% | |
| 589800 | 1.2403 | 1.2403 | -0.08% | |
| 000307 | 3.1062 | 3.1062 | 0.25% | |
| 001018 | 5.189 | 5.189 | -0.02% | |
| 001314 | 2.3592 | 2.4452 | -0.02% | |
| 001603 | 2.322 | 2.52 | -0.02% | |
| 001747 | 1.705 | 1.767 | -0.02% | |
| 001748 | 1.679 | 1.741 | -0.02% | |
| 001818 | 1.506 | 1.558 | -0.02% | |
| 002963 | 3.0172 | 3.0172 | 0.25% | |
| 002969 | 1.4514 | 1.5604 | -0.05% | |
| 003293 | 2.082 | 5.589 | -0.02% | |
| 003720 | 0.2448 | 0.2448 | 0.05% | |
| 004746 | 2.0328 | 2.1728 | -0.08% | |
| 005667 | 1.0158 | 1.2284 | -0.05% | |
| 005740 | 1.0351 | 1.2821 | -0.05% | |
| 005877 | 2.3053 | 2.3053 | -0.02% | |
| 006263 | 1.1435 | 1.1435 | 0.05% | |
| 006319 | 1.0068 | 1.1838 | -0.05% | |
| 007361 | 1.1918 | 1.1918 | 0.05% | |
| 007788 | 1.5832 | 1.5832 | -0.08% | |
| 007882 | 1.1445 | 1.1445 | -0.08% | |
| 007884 | 1.1215 | 1.4115 | -0.02% | |
| 007998 | 1.0172 | 1.215 | -0.05% | |
| 008556 | 1.1601 | 1.2441 | -0.05% | |
| 009247 | 1.1291 | 1.1291 | -0.02% | |
| 009342 | 1.0296 | 1.0296 | -0.02% | |
| 009809 | 1.0181 | 1.1946 | -0.05% | |
| 010389 | 1.1354 | 1.1354 | -0.02% | |
| 010392 | 1.5471 | 1.5471 | -0.08% | |
| 010849 | 0.5509 | 0.5509 | -0.02% | |
| 011608 | 1.0114 | 1.0114 | -0.08% | |
| 011688 | 0.9234 | 0.9234 | -0.02% | |
| 011891 | 1.9728 | 1.9728 | -0.02% | |
| 011962 | 1.1259 | 1.1259 | -0.05% | |
| 012077 | 1.1244 | 1.1244 | -0.02% | |
| 012842 | 1.3729 | 1.3729 | -0.08% | |
| 012861 | 0.4069 | 0.4069 | 0.05% | |
| 012868 | 5.7336 | 5.7336 | 0.05% | |
| 012872 | 1.3929 | 1.3929 | -0.08% | |
| 012921 | 0.344 | 0.344 | 0.05% | |
| 013304 | 1.0382 | 1.0382 | -0.08% | |
| 013808 | 1.1265 | 1.1265 | -0.05% | |
| 014140 | 0.9514 | 0.9514 | -0.08% | |
| 014161 | 1.0641 | 1.0641 | -0.02% | |
| 014275 | 1.6281 | 1.6501 | -0.02% | |
| 014905 | 1.1018 | 1.1018 | -0.02% | |
| 015261 | 1.116 | 1.116 | -0.08% | |
| 016899 | 1.1592 | 1.1592 | -0.08% | |
| 017705 | 1.0143 | 1.0535 | -0.05% | |
| 017987 | 1.1244 | 1.1244 | -0.02% | |
| 017990 | 1.0644 | 1.0644 | -0.05% | |
| 018229 | 1.475 | 1.475 | 0.05% | |
| 018896 | 1.7472 | 1.7472 | -0.08% | |
| 018899 | 1.0945 | 1.0945 | -0.05% | |
| 019026 | 1.5948 | 1.5948 | -0.08% | |
| 019142 | 1.7195 | 1.7195 | -0.08% | |
| 019264 | 1.0153 | 1.0613 | -0.05% | |
| 019321 | 1.3664 | 1.3664 | -0.08% | |
| 019580 | 1.0633 | 1.0633 | -0.05% | |
| 019662 | 1.076 | 1.076 | -0.05% | |
| 020040 | 1.0423 | 1.0423 | -0.05% | |
| 020041 | 1.0382 | 1.0382 | -0.05% | |
| 020732 | 1.8858 | 1.8858 | -0.08% | |
| 020801 | 1.2138 | 1.2688 | -0.02% | |
| 020973 | 1.3691 | 1.3691 | -0.08% | |
| 021141 | 1.3287 | 1.3287 | -0.08% | |
| 021144 | 1.2283 | 1.2283 | -0.05% | |
| 021180 | 1.2669 | 1.2669 | -0.02% | |
| 021207 | 1.2327 | 1.2327 | -0.08% | |
| 021326 | 1.0002 | 1.0256 | -0.05% | |
| 021749 | 1.57 | 1.57 | -0.08% | |
| 022755 | 1.4453 | 1.4453 | -0.08% | |
| 022892 | 1.2367 | 1.2367 | -0.08% | |
| 022923 | 1.7047 | 1.7047 | -0.08% | |
| 024377 | 1.2451 | 1.2451 | -0.08% | |
| 024919 | 0.8791 | 0.8791 | -0.02% | |
| 024952 | 1.0033 | 1.0033 | -0.08% | |
| 024978 | 0.9718 | 0.9718 | -0.08% | |
| 025165 | 1.0064 | 1.0064 | -0.08% | |
| 110026 | 3.0969 | 3.0969 | -0.08% | |
| 110027 | 2.1091 | 3.2081 | -0.05% | |
| 118001 | 1.412 | 1.412 | 0.05% | |
| 159121 | 0.9881 | 0.9881 | -0.08% | |
| 159150 | 1.4877 | 1.4877 | -0.08% | |
| 159255 | 0.9787 | 0.9787 | -0.08% | |
| 159696 | 1.6584 | 1.6584 | 0.05% | |
| 159788 | 1.3867 | 1.3867 | -0.08% | |
| 159837 | 0.5132 | 0.5132 | -0.08% | |
| 159895 | 1.163 | 1.163 | -0.08% | |
| 161118 | 1.4109 | 1.4109 | -0.08% | |
| 161125 | 2.9234 | 2.9234 | 0.05% | |
| 501203 | 1.3099 | 1.3099 | -0.02% | |
| 502006 | 1.4777 | 0.9207 | -0.08% | |
| 510310 | 4.4325 | 2.3084 | -0.08% | |
| 516510 | 1.5938 | 1.5938 | -0.08% | |
| 517010 | 1.1279 | 1.1279 | -0.08% | |
| 551500 | 100.1504 | 1.0015 | -0.05% | |
| 562970 | 1.0748 | 1.0748 | -0.08% | |
| 563510 | 0.9995 | 0.9995 | -0.08% | |
| 588020 | 1.7983 | 1.7983 | -0.08% | |
| 019018 | 5.005 | 5.005 | -0.02% | |
| 000171 | 1.882 | 2.349 | -0.05% | |
| 000189 | 1.3746 | 1.5908 | -0.05% | |
| 000266 | 1.0069 | 1.4559 | -0.05% | |
| 000603 | 2.031 | 2.031 | -0.02% | |
| 001342 | 1.6329 | 2.3239 | -0.02% | |
| 001343 | 1.3428 | 1.7078 | -0.02% | |
| 001437 | 5.8622 | 5.8622 | -0.02% | |
| 001444 | 1.751 | 1.998 | -0.02% | |
| 001513 | 5.058 | 5.058 | -0.02% | |
| 002217 | 1.63 | 1.63 | -0.02% | |
| 002351 | 1.591 | 1.916 | -0.05% | |
| 003321 | 1.0425 | 1.0425 | 0.05% | |
| 003718 | 0.413 | 0.413 | 0.05% | |
| 003721 | 0.823 | 0.823 | 0.05% | |
| 003962 | 3.3248 | 3.3248 | -0.02% | |
| 004742 | 1.6837 | 1.6837 | -0.08% | |
| 005437 | 1.5196 | 1.5196 | -0.02% | |
| 006013 | 1.8947 | 1.9597 | -0.02% | |
| 006704 | 1.6924 | 1.6924 | -0.08% | |
| 007525 | 1.0067 | 1.2381 | -0.05% | |
| 007526 | 1.0062 | 1.2188 | -0.05% | |
| 008008 | 1.4247 | 1.7227 | -0.05% | |
| 009215 | 1.3411 | 1.3861 | -0.02% | |
| 009216 | 1.3265 | 1.3715 | -0.02% | |
| 009689 | 1.3329 | 1.3729 | -0.02% | |
| 009811 | 1.1267 | 1.1267 | -0.02% | |
| 009812 | 1.0761 | 1.0761 | -0.02% | |
| 010340 | 0.9319 | 0.9319 | -0.02% | |
| 010471 | 1.0164 | 1.1804 | -0.05% | |
| 010737 | 0.9713 | 0.9713 | -0.08% | |
| 011298 | 1.0616 | 1.0616 | -0.05% | |
| 011301 | 1.4331 | 1.4331 | -0.02% | |
| 011609 | 1.0066 | 1.0066 | -0.08% | |
| 011778 | 0.937 | 0.937 | -0.02% | |
| 011847 | 0.9466 | 0.9466 | -0.02% | |
| 012075 | 1.0194 | 1.0194 | -0.02% | |
| 012175 | 0.9475 | 0.9475 | -0.02% | |
| 012301 | 1.3631 | 1.3631 | -0.02% | |
| 012717 | 1.0499 | 1.0499 | -0.08% | |
| 012756 | 1.1405 | 1.1405 | -0.08% | |
| 012865 | 0.2749 | 0.2749 | 0.05% | |
| 012920 | 2.435 | 2.435 | 0.05% | |
| 012922 | 2.3953 | 2.3953 | 0.05% | |
| 012923 | 0.3384 | 0.3384 | 0.05% | |
| 014026 | 1.3228 | 1.3228 | -0.08% | |
| 015262 | 1.1024 | 1.1024 | -0.08% | |
| 016358 | 1.159 | 1.159 | -0.08% | |
| 017331 | 1.1652 | 1.1652 | -0.08% | |
| 017595 | 1.0726 | 1.0726 | -0.08% | |
| 018232 | 0.206 | 0.206 | 0.05% | |
| 018799 | 1.07 | 1.07 | -0.05% | |
| 019168 | 1.4989 | 1.4989 | -0.08% | |
| 019324 | 0.9877 | 0.9877 | -0.08% | |
| 019667 | 1.0278 | 1.0278 | -0.08% | |
| 019703 | 1.9506 | 1.9506 | -0.08% | |
| 020100 | 1.4184 | 1.4184 | -0.08% | |
| 020105 | 1.2826 | 1.2826 | -0.08% | |
| 020149 | 1.0291 | 1.0511 | -0.05% | |
| 020293 | 1.7348 | 1.7348 | -0.08% | |
| 021325 | 1.0007 | 1.0274 | -0.05% | |
| 021457 | 1.3166 | 1.3766 | -0.08% | |
| 021893 | 1.2456 | 1.2456 | -0.08% | |
| 022910 | 1.0381 | 1.0381 | -0.08% | |
| 022913 | 1.6457 | 1.6457 | -0.08% | |
| 022925 | 1.2419 | 1.2939 | -0.08% | |
| 023229 | 1.1565 | 1.1565 | -0.08% | |
| 023390 | 1.1602 | 1.1772 | -0.08% | |
| 023565 | 1.2583 | 1.2583 | -0.08% | |
| 023998 | 1.3273 | 1.3273 | -0.08% | |
| 024328 | 1.1459 | 1.1459 | -0.08% | |
| 025057 | 0.9978 | 0.9978 | -0.02% | |
| 110005 | 0.7091 | 5.9356 | -0.02% | |
| 110019 | 1.7048 | 1.7048 | -0.08% | |
| 110025 | 1.911 | 1.911 | -0.02% | |
| 110030 | 3.0126 | 3.0126 | -0.08% | |
| 110032 | 0.1651 | 0.1651 | 0.05% | |
| 110035 | 1.892 | 2.402 | -0.05% | |
| 110050 | 1.0397 | 1.1297 | -0.05% | |
| 110051 | 1.0523 | 1.1423 | -0.05% | |
| 159361 | 1.1641 | 1.1641 | -0.08% | |
| 161119 | 1.751 | 1.751 | -0.05% | |
| 161128 | 5.8251 | 5.8251 | 0.05% | |
| 161130 | 3.9843 | 3.9843 | 0.05% | |
| 161131 | 0.9373 | 0.9373 | -0.02% | |
| 161133 | 1.2229 | 1.2229 | -0.08% | |
| 501222 | 1.0474 | 1.0474 | -0.08% | |
| 502003 | 1.3877 | 0.8915 | -0.08% | |
| 510130 | 6.9418 | 2.3876 | -0.08% | |
| 510900 | 1.1853 | 1.2353 | 0.05% | |
| 513000 | 1.7686 | 1.7686 | 0.05% | |
| 516350 | 1.1226 | 1.1226 | -0.08% | |
| 562920 | 1.0313 | 1.0313 | -0.08% | |
| 562930 | 0.8794 | 0.8794 | -0.08% | |
| 563060 | 1.0637 | 1.0637 | -0.08% | |
| 563090 | 1.1939 | 1.1939 | -0.08% | |
| 588270 | 1.3017 | 1.3017 | -0.08% | |
| 000112 | 1.021 | 1.537 | -0.05% | |
| 000206 | 1.1504 | 1.5994 | -0.05% | |
| 000950 | 1.1519 | 1.1519 | -0.08% | |
| 001216 | 2.9871 | 3.3101 | -0.02% | |
| 001285 | 1.5398 | 1.7328 | -0.02% | |
| 001438 | 4.7459 | 4.7459 | -0.02% | |
| 001442 | 1.6234 | 1.6814 | -0.02% | |
| 001562 | 1.8559 | 1.9189 | -0.02% | |
| 001832 | 2.7201 | 2.7201 | -0.02% | |
| 003358 | 1.3126 | 1.4047 | -0.05% | |
| 003882 | 2.1128 | 2.1128 | -0.02% | |
| 005124 | 1.0179 | 1.3189 | -0.05% | |
| 005955 | 1.9285 | 1.9285 | -0.02% | |
| 006533 | 5.9869 | 5.9869 | -0.02% | |
| 007170 | 1.009 | 1.1889 | -0.05% | |
| 007364 | 1.0057 | 1.1704 | -0.05% | |
| 007380 | 1.307 | 1.307 | -0.08% | |
| 007789 | 1.5721 | 1.5721 | -0.08% | |
| 007997 | 1.0176 | 1.2335 | -0.05% | |
| 008283 | 1.6248 | 1.6248 | -0.08% | |
| 009212 | 1.0177 | 1.1632 | -0.05% | |
| 009248 | 1.1054 | 1.1054 | -0.02% | |
| 009341 | 1.4415 | 1.4415 | -0.08% | |
| 009413 | 1.1753 | 1.1753 | -0.02% | |
| 009902 | 1.137 | 1.137 | -0.02% | |
| 010013 | 1.64 | 1.64 | -0.08% | |
| 010197 | 0.7321 | 0.7321 | -0.08% | |
| 010391 | 1.5779 | 1.5779 | -0.08% | |
| 011302 | 1.1189 | 1.1189 | -0.02% | |
| 012078 | 1.1044 | 1.1044 | -0.02% | |
| 012700 | 1.2112 | 1.2112 | -0.08% | |
| 012718 | 1.0382 | 1.0382 | -0.08% | |
| 012860 | 2.8802 | 2.8802 | 0.05% | |
| 012869 | 0.8101 | 0.8101 | 0.05% | |
| 012871 | 0.5543 | 0.5543 | 0.05% | |
| 012933 | 1.1247 | 1.1247 | -0.05% | |
| 013305 | 1.0251 | 1.0251 | -0.08% | |
| 013309 | 1.3606 | 1.3606 | 0.05% | |
| 013503 | 1.0369 | 1.0369 | -0.08% | |
| 013517 | 1.1268 | 1.1268 | -0.02% | |
| 013518 | 1.1083 | 1.1083 | -0.02% | |
| 015090 | 1.1405 | 1.1405 | -0.08% | |
| 015125 | 1.083 | 1.083 | -0.02% | |
| 017516 | 1.3923 | 1.3923 | -0.08% | |
| 017621 | 1.0128 | 1.112 | -0.05% | |
| 017989 | 1.0691 | 1.0691 | -0.05% | |
| 018230 | 1.4584 | 1.4584 | 0.05% | |
| 018316 | 1.1297 | 1.1297 | -0.08% | |
| 018647 | 1.3254 | 1.3254 | -0.08% | |
| 018798 | 1.0745 | 1.0745 | -0.05% | |
| 018897 | 1.7363 | 1.7363 | -0.08% | |
| 018898 | 1.1022 | 1.1022 | -0.05% | |
| 018996 | 1.0248 | 1.0663 | -0.05% | |
| 019035 | 1.3741 | 1.3741 | 0.05% | |
| 019061 | 1.0558 | 1.0558 | -0.08% | |
| 019157 | 0.1823 | 0.1823 | 0.05% | |
| 019606 | 1.016 | 1.1152 | -0.05% | |
| 019663 | 1.0708 | 1.0708 | -0.05% | |
| 019666 | 1.0341 | 1.0341 | -0.08% | |
| 020082 | 1.1207 | 1.2027 | -0.05% | |
| 020101 | 1.4104 | 1.4104 | -0.08% | |
| 020150 | 1.0252 | 1.0472 | -0.05% | |
| 020517 | 1.4821 | 1.4821 | -0.08% | |
| 021458 | 1.3109 | 1.3709 | -0.08% | |
| 021750 | 1.5658 | 1.5658 | -0.08% | |
| 022928 | 1.8126 | 1.8126 | -0.08% | |
| 022930 | 1.1816 | 1.1816 | -0.08% | |
| 023564 | 1.2604 | 1.2604 | -0.08% | |
| 024565 | 1.0033 | 1.0033 | -0.08% | |
| 024950 | 0.99 | 0.99 | -0.08% | |
| 024951 | 1.0036 | 1.0036 | -0.08% | |
| 025498 | 1.0422 | 1.0422 | -0.08% | |
| 025701 | 3.794 | 3.794 | -0.02% | |
| 110007 | 1.4235 | 2.5451 | -0.05% | |
| 110020 | 1.8126 | 1.8126 | -0.08% | |
| 159105 | 1.0167 | 1.0167 | -0.08% | |
| 159369 | 1.219 | 1.219 | -0.08% | |
| 159545 | 1.4817 | 1.5637 | -0.08% | |
| 159565 | 1.4583 | 1.4583 | -0.08% | |
| 159597 | 1.8909 | 1.8909 | -0.08% | |
| 159915 | 3.0125 | 3.4511 | -0.08% | |
| 161123 | 1.4551 | 0.5798 | -0.08% | |
| 161126 | 1.9779 | 1.9779 | 0.05% | |
| 161127 | 1.7326 | 1.7326 | 0.05% | |
| 511110 | 100.9849 | 1.0098 | -0.05% | |
| 512030 | 1.0808 | 1.0808 | -0.08% | |
| 512560 | 0.7105 | 1.421 | -0.08% | |
| 513070 | 1.3662 | 1.3662 | -0.08% | |
| 513210 | 1.6134 | 1.6134 | 0.05% | |
| 515810 | 1.5614 | 1.5614 | -0.08% | |
| 530380 | 0.9548 | 0.9548 | -0.08% | |
| 562900 | 0.7976 | 0.7976 | -0.08% | |
| 562910 | 0.823 | 0.823 | -0.08% | |
| 562960 | 1.1166 | 1.1166 | -0.08% | |
| 563010 | 1.7352 | 1.7352 | -0.08% | |
| 563530 | 0.9783 | 0.9783 | -0.08% | |
| 019032 | 4.573 | 4.573 | -0.02% |
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 | 20,235,085.04 | 69.12 |
| 3 | 现金 | 7,529,647.97 | 25.72 |
| 4 | 其他资产 | 59,035.52 | 00.20 |
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 | 250206 | 25国开06 | 2,220.00(万张) | 223,742.89(万元) | 0.76(%) |
| 2 | 112582066 | 25宁波银行CD177 | 2,200.00(万张) | 219,362.82(万元) | 0.75(%) |
| 3 | 112506197 | 25交通银行CD197 | 2,100.00(万张) | 207,682.54(万元) | 0.71(%) |
| 4 | 112504026 | 25中国银行CD026 | 2,100.00(万张) | 207,603.26(万元) | 0.71(%) |
| 5 | 112503191 | 25农业银行CD191 | 2,000.00(万张) | 199,298.57(万元) | 0.68(%) |
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 |
|---|---|---|---|---|
| 1.065% | 1.274% | 1.648% | 1.802% | 2.870% |
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 |
|---|---|---|---|---|---|---|---|
0.09% | 0.27% | 0.57% | 1.14% | 1.27% | 5.03% | 9.35% | 40.84% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -541.99 | -158.88 | -104.95 |
| 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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