| 基金代码000509 | 基金经理任爽,曾雪兰 | 最新份额10,962,586.31万份 (2022-06-30) |
| 基金类型货币型 | 基金公司广发基金管理有限公司 | 最新规模855.85亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2014-01-10 | 托管行广发银行股份有限公司 |
| 首募规模2.06亿 | 托管费0.05% |
在有效控制投资风险和保持较高流动性的前提下,力争实现稳定的、超越业绩比较基准的投资回报。
本基金投资于法律法规及监管机构允许投资的金融工具,具体如下:
1、现金;
2、期限在 1 年以内(含 1 年)的银行存款(包括活期存款、定期存款、通知存款、大额存单等)、债券回购、中央银行票据、同业存单;
3、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(包括但不限于短期融资券、超短期融资券、中期票据)、资产支持证券;
4、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。
如法律法规或监管机构以后允许货币市场基金投资其他金融工具,基金管理人在履行适当程序后,可以将其纳入投资范围。
本基金收益分配应遵循下列原则:
1、本基金同一类别的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,以每万份基金已实现收益为基准,为投资人每日计算当日收益并分配,且每日进行支付。投资人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,因去尾形成的余额进行再次分配,直到分完为止;
4、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,为投资人记正收益;若当日已实现收益小于零时,为投资人记负收益;若当日已实现收益等于零时,当日投资人不记收益;
5、本基金每日进行收益计算并分配时,每日收益支付方式只采用红利再投资(即红利转基金份额)方式,投资人可通过赎回基金份额获得现金收益;投资人在当日收益支付时,若当日净收益大于零时,则增加投资人基金份额;若当日净收益等于零时,则保持投资人基金份额不变;基金管理人将采取必要措施尽量避免基金净收益小于零,若当日净收益小于零时,不缩减投资人基金份额,待其后累计净收益大于零时,再增加投资人基金份额;
6、当日申购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;
7、法律法规或监管机构另有规定的从其规定。
在对持有人利益无实质不利影响的前提下,基金管理人、登记机构可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金属于货币市场基金,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 |

任爽女士:中国籍,经济学硕士,现任广发基金管理有限公司现金指数投资部副总经理、广发天天红发起式货币市场基金基金经理(自2013年10月22日起任职)、广发天天利货币市场基金基金经理(自2014年1月27日起任职)、广发钱袋子货币市场基金基金经理(自2014年5月30日起任职)、广发活期宝货币市场基金基金经理(自2014年8月28日起任职)。曾任广发基金管理有限公司固定收益部交易员兼研究员,广发鑫惠灵活配置混合型证券投资基金基金经理(自2016年11月16日至2018年3月20日)、广发鑫利灵活配置混合型证券投资基金基金经理(自2016年12月2日至2018年11月9日)、广发纯债债券型证券投资基金基金经理(自2012年12月12日至2019年1月8日)、广发稳鑫保本混合型证券投资基金基金经理(自2016年3月21日至2019年3月26日)、广发鑫益灵活配置混合型证券投资基金基金经理(自2016年11月16日至2019年10月29日)、广发利鑫灵活配置混合型证券投资基金基金经理(自2019年3月27日至2019年10月29日)、广发理财7天债券型证券投资基金基金经理(自2013年6月20日至2020年4月21日)、广发安盈灵活配置混合型证券投资基金基金经理(自2016年12月9日至2020年5月28日)、广发聚泰混合型证券投资基金基金经理(自2015年6月8日至2020年7月1日)、广发景宁纯债债券型证券投资基金基金经理(自2020年4月22日至2020年12月21日)、广发鑫惠纯债定期开放债券型发起式证券投资基金基金经理(自2018年3月21日至2021年10月14日)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发聚泰混合A | 混合型 | 2015-05-22 至 2020-07-01 | 5.1 | 47.30% | 16.24% |
| 广发天天红B | 货币型 | 2015-12-15 至 今 | 10.7 | 25.46% | 22.37% |
| 广发活期宝货币C | 货币型 | 2023-03-15 至 今 | 3.5 | 1.84% | 1.75% |
| 广发活期宝货币D | 货币型 | 2023-10-20 至 今 | 2.9 | 0.66% | 0.58% |
| 广发鑫益混合 | 2016-11-04 至 2019-10-29 | 3.0 | 14.70% | 15.09% | |
| 广发钱袋子E | 货币型 | 2017-07-10 至 今 | 9.1 | 17.65% | 17.23% |
| 广发景宁纯债A | 债券型 | 2013-06-05 至 2020-12-21 | 7.6 | 0.24% | 52.74% |
| 广发理财7天债券B | 债券型 | 2013-06-05 至 2020-04-22 | 6.9 | 31.54% | 47.67% |
| 广发聚泰混合C | 混合型 | 2015-05-22 至 2020-07-01 | 5.1 | 24.37% | 16.24% |
| 广发安盈混合A | 2016-11-26 至 2020-05-28 | 3.5 | 12.60% | 31.29% | |
| 广发鑫利混合 | 2016-12-02 至 2018-07-31 | 1.7 | 18.87% | 2.89% | |
| 广发天天利货币A | 货币型 | 2014-01-03 至 今 | 12.7 | 31.21% | 31.74% |
| 广发天天利货币B | 货币型 | 2014-01-03 至 今 | 12.7 | 34.38% | 31.74% |
| 广发活期宝货币A | 货币型 | 2014-08-22 至 今 | 12.0 | 30.38% | 28.17% |
| 广发利鑫混合A | 2016-02-22 至 2019-10-29 | 3.7 | 29.20% | 22.18% | |
| 广发活期宝货币B | 货币型 | 2016-09-02 至 今 | 10.0 | 24.04% | 20.22% |
| 广发纯债债券A | 债券型 | 2012-11-08 至 2019-01-08 | 6.2 | 41.61% | 42.15% |
| 广发纯债债券C | 债券型 | 2012-11-08 至 2019-01-08 | 6.2 | 39.75% | 42.15% |
| 广发钱袋子A | 货币型 | 2014-05-30 至 今 | 12.3 | 32.03% | 29.93% |
| 广发天天红A | 货币型 | 2013-10-15 至 今 | 12.9 | 35.70% | 33.31% |
| 广发天天利货币E | 货币型 | 2015-03-23 至 今 | 11.4 | 25.25% | 25.21% |
| 广发安盈混合C | 2016-11-26 至 2020-05-28 | 3.5 | 12.20% | 31.29% | |
| 广发鑫惠纯债定期开放债券 | 债券型 | 2016-11-05 至 2021-10-14 | 4.9 | 20.37% | 20.76% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 曾雪兰 | 2023-12-13 至 今 | 2年8个月零15天 | 0.30 | 0.30 |
| 任爽 | 2014-05-30 至 今 | 12年2个月零29天 | 32.03 | 29.93 |
| 谭昌杰 | 2014-01-03 至 2015-07-24 | 1年6个月零21天 | 7.41 | 6.82 |

曾雪兰女士:经济学硕士。2010年7月12日加入广发基金管理有限公司,现任广发现金宝场内实时申赎货币市场基金基金经理(自2016年7月22日起任职)、广发景荣纯债债券型证券投资基金基金经理(自2020年9月25日起任职)、广发天天利货币市场基金基金经理(自2020年12月22日起任职)、广发添利交易型货币市场基金基金经理(自2022年3月22日起任职)、广发中债1-3年农发行债券指数证券投资基金基金经理(自2022年8月9日起任职)、广发钱袋子货币市场基金基金经理(自2023年12月13日起任职)。曾任广发基金管理有限公司固定收益部债券交易员、债券研究员、基金经理助理,广发集安债券型证券投资基金基金经理(自2017年2月6日至2018年10月9日)、广发理财30天债券型证券投资基金基金经理(自2016年7月22日至2020年9月24日)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发中债1-3年农发债指数D | 债券型 | 2023-11-10 至 今 | 2.8 | 1.07% | 0.51% |
| 广发货币E | 货币型,ETF型 | 2020-04-20 至 2020-10-15 | 0.5 | 0.81% | 0.85% |
| 广发集安债券A | 债券型 | 2017-02-06 至 2018-06-27 | 1.4 | 3.26% | 3.05% |
| 广发钱袋子E | 货币型 | 2023-12-13 至 今 | 2.7 | 0.30% | 0.30% |
| 广发中债1-3年农发债指数C | 债券型 | 2022-08-09 至 今 | 4.1 | 3.91% | 2.11% |
| 广发添利货币C | 货币型 | 2023-09-01 至 今 | 3.0 | 0.83% | 0.84% |
| 广发现金宝场内货币B | 货币型 | 2016-07-22 至 今 | 10.1 | 22.19% | 20.51% |
| 广发添利货币D | 货币型 | 2025-04-14 至 今 | 1.4 | -- | -- |
| 广发景荣纯债 | 债券型 | 2016-07-22 至 今 | 10.1 | 14.00% | 25.20% |
| 广发天天利货币A | 货币型 | 2020-12-22 至 今 | 5.7 | 6.00% | 6.30% |
| 广发添利货币B | 货币型 | 2020-04-20 至 2020-10-15 | 0.5 | 0.89% | 0.85% |
| 广发添利货币B | 货币型 | 2022-03-22 至 今 | 4.4 | 4.10% | 3.49% |
| 广发货币A | 货币型 | 2020-04-20 至 2020-10-15 | 0.5 | 0.81% | 0.85% |
| 广发天天利货币B | 货币型 | 2020-12-22 至 今 | 5.7 | 6.79% | 6.30% |
| 广发集安债券C | 债券型 | 2017-02-06 至 2018-06-27 | 1.4 | 2.15% | 3.05% |
| 广发货币B | 货币型 | 2020-04-20 至 2020-10-15 | 0.5 | 0.93% | 0.85% |
| 广发钱袋子A | 货币型 | 2023-12-13 至 今 | 2.7 | 0.30% | 0.30% |
| 广发中债1-3年农发债指数A | 债券型 | 2022-08-09 至 今 | 4.1 | 4.08% | 2.11% |
| 广发理财30天债券B | 债券型 | 2016-07-22 至 2020-09-25 | 4.2 | 15.81% | 15.25% |
| 广发天天利货币E | 货币型 | 2020-12-22 至 今 | 5.7 | 6.00% | 6.30% |
| 广发货币C | 货币型 | 2020-04-20 至 2020-10-15 | 0.5 | 0.81% | 0.85% |
| 广发添利货币A | 货币型,ETF型 | 2020-04-20 至 2020-10-15 | 0.5 | 0.77% | 0.85% |
| 广发添利货币A | 货币型,ETF型 | 2022-03-22 至 今 | 4.4 | 3.63% | 3.49% |
| 广发现金宝场内货币A | 货币型 | 2016-07-22 至 今 | 10.1 | 16.70% | 20.51% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 曾雪兰 | 2023-12-13 至 今 | 2年8个月零15天 | 0.30 | 0.30 |
| 任爽 | 2014-05-30 至 今 | 12年2个月零29天 | 32.03 | 29.93 |
| 谭昌杰 | 2014-01-03 至 2015-07-24 | 1年6个月零21天 | 7.41 | 6.82 |
| 注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
| 公司股东 | 嘉裕元(珠海)股权投资合伙企业(有限合伙) 深圳市香江智绘未来投资有限公司 广州科技金融创新投资控股有限公司 烽火通信科技股份有限公司 广发证券股份有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 嘉裕禾(珠海)股权投资合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 159207 | 1.1546 | 1.2092 | 0.61% | |
| 014274 | 1.3152 | 1.3152 | 0.41% | |
| 017475 | 1.1018 | 1.1018 | 0.02% | |
| 016629 | 1.105 | 1.105 | 0.02% | |
| 015323 | 1.1799 | 1.4046 | 0.02% | |
| 013489 | 1.37 | 1.4456 | 0.41% | |
| 013617 | 1.1086 | 1.1086 | 0.41% | |
| 013180 | 0.7568 | 0.7568 | 0.61% | |
| 021017 | 1.0367 | 1.1019 | 0.02% | |
| 021093 | 0.8198 | 0.8773 | 0.61% | |
| 021151 | 1.1449 | 1.1705 | 0.02% | |
| 021795 | 1.0721 | 1.0721 | 0.41% | |
| 023762 | 1.2553 | 1.2553 | 0.41% | |
| 023835 | 1.1233 | 1.1233 | 0.61% | |
| 025196 | 1.2486 | 1.2486 | 0.61% | |
| 025350 | 0.7117 | 0.7117 | 0.41% | |
| 021399 | 1.18 | 1.2594 | 0.61% | |
| 021400 | 1.1729 | 1.2521 | 0.61% | |
| 021421 | 1.8596 | 1.9352 | 0.61% | |
| 020700 | 1.0583 | 1.1439 | 0.02% | |
| 004995 | 1.2292 | 1.2292 | 0.61% | |
| 004027 | 1.0939 | 1.3782 | 0.02% | |
| 270006 | 3.0447 | 4.3047 | 0.41% | |
| 270021 | 4.4517 | 4.4517 | 0.41% | |
| 270022 | 1.787 | 1.887 | 0.41% | |
| 270050 | 2.0378 | 2.0378 | 0.41% | |
| 006999 | 1.0124 | 1.1883 | 0.02% | |
| 007252 | 1.056 | 1.2534 | 0.02% | |
| 007253 | 1.0581 | 1.2501 | 0.02% | |
| 018805 | 1.0724 | 1.0724 | 0.02% | |
| 020501 | 1.5085 | 1.5842 | 0.61% | |
| 018224 | 2.2523 | 2.2523 | 0.41% | |
| 019237 | 2.6512 | 2.7373 | 0.61% | |
| 019344 | 1.1935 | 1.2829 | 0.02% | |
| 019877 | 1.523 | 1.523 | 0.41% | |
| 020046 | 1.091 | 1.091 | 0.02% | |
| 021946 | 1.323 | 1.3862 | 0.61% | |
| 560280 | 1.4982 | 1.4982 | 0.61% | |
| 563850 | 0.9569 | 0.9569 | 0.61% | |
| 588140 | 1.1863 | 1.1863 | 0.61% | |
| 588320 | 1.7104 | 1.7104 | 0.61% | |
| 588760 | 0.7188 | 1.4376 | 0.61% | |
| 000369 | 2.66 | 2.77 | 0.27% | |
| 004753 | 0.7969 | 0.7969 | 0.61% | |
| 007785 | 1.7667 | 1.7667 | 0.61% | |
| 001180 | 0.816 | 0.816 | 0.61% | |
| 012330 | 1.1061 | 1.1061 | 0.02% | |
| 012364 | 0.6527 | 0.6527 | 0.61% | |
| 012449 | 1.9301 | 1.9301 | 0.41% | |
| 012592 | 1.1452 | 1.1452 | 0.02% | |
| 011976 | 0.9441 | 0.9441 | 0.41% | |
| 012034 | 1.148 | 1.148 | 0.41% | |
| 012245 | 0.8178 | 0.8178 | 0.61% | |
| 012943 | 1.2518 | 1.2518 | 0.41% | |
| 012944 | 1.2333 | 1.2333 | 0.41% | |
| 011702 | 0.999 | 0.999 | 0.41% | |
| 013954 | 1.2647 | 1.2647 | 0.47% | |
| 011422 | 1.3908 | 1.3908 | 0.27% | |
| 011425 | 0.5718 | 0.5718 | 0.61% | |
| 011427 | 1.1063 | 1.1063 | 0.41% | |
| 011479 | 0.4605 | 0.4605 | 0.41% | |
| 011481 | 0.8513 | 0.8513 | 0.41% | |
| 009163 | 1.8463 | 1.8463 | 0.61% | |
| 010021 | 2.7184 | 2.7184 | 0.41% | |
| 010038 | 1.2335 | 1.2335 | 0.41% | |
| 010113 | 0.4915 | 0.4915 | 0.61% | |
| 000906 | 0.9196 | 0.9814 | 0.27% | |
| 010532 | 1.0454 | 1.0454 | 0.41% | |
| 162717 | 1.0143 | 1.0143 | 0.41% | |
| 002125 | 2.5123 | 2.5123 | 0.41% | |
| 002136 | 1.121 | 1.121 | 0.41% | |
| 011130 | 0.3228 | 0.3228 | 0.41% | |
| 026318 | 1.014 | 1.014 | 0.02% | |
| 026322 | 1.0535 | 1.0535 | 0.02% | |
| 026332 | 0.8706 | 0.8706 | 0.41% | |
| 025965 | 0.9643 | 0.9643 | 0.41% | |
| 025991 | 1.0056 | 1.0056 | 0.02% | |
| 025992 | 1.0027 | 1.0027 | 0.02% | |
| 026014 | 1.8347 | 1.8347 | 0.41% | |
| 026224 | 1.0192 | 1.0192 | 0.61% | |
| 026235 | 1.353 | 1.353 | 0.41% | |
| 026763 | 1.4121 | 1.4121 | 0.41% | |
| 026932 | 1.0339 | 1.0339 | 0.61% | |
| 028461 | 0.8036 | 0.8036 | 0.61% | |
| 027761 | 1.1193 | 1.1193 | 0.61% | |
| 027155 | 1.1606 | 1.1606 | 0.61% | |
| 159507 | 0.8521 | 2.5563 | 0.61% | |
| 159539 | 1.7404 | 1.7404 | 0.61% | |
| 159587 | 1.1964 | 1.1964 | 0.61% | |
| 025511 | 1.1222 | 1.1222 | 0.61% | |
| 025678 | 1.3149 | 1.3149 | 0.61% | |
| 025681 | 0.9217 | 0.9264 | 0.61% | |
| 014191 | 2.1107 | 2.1107 | 0.61% | |
| 014317 | 2.1983 | 2.1983 | 0.41% | |
| 017199 | 0.8583 | 0.8583 | 0.41% | |
| 017200 | 0.8429 | 0.8429 | 0.41% | |
| 016244 | 2.1589 | 2.2089 | 0.41% | |
| 016280 | 2.616 | 2.616 | 0.27% | |
| 017512 | 1.2923 | 1.2923 | 0.61% | |
| 016873 | 1.596 | 1.596 | 0.41% | |
| 013967 | 1.1025 | 1.1357 | 0.41% | |
| 015322 | 1.8634 | 1.8634 | 0.41% | |
| 013608 | 1.1054 | 1.1054 | 0.41% | |
| 013810 | 1.1605 | 1.1605 | 0.61% | |
| 013179 | 0.7643 | 0.7643 | 0.61% | |
| 013392 | 1.4053 | 1.4053 | 0.41% | |
| 021737 | 1.6904 | 2.3129 | 0.61% | |
| 021768 | 1.1602 | 1.1602 | 0.61% | |
| 159699 | 0.9179 | 0.9179 | 0.27% | |
| 159801 | 1.1226 | 2.2452 | 0.61% | |
| 159940 | 1.2268 | 1.2268 | 0.61% | |
| 022744 | 2.0703 | 2.0703 | 0.02% | |
| 023801 | 1.0439 | 1.0439 | 0.02% | |
| 022332 | 1.101 | 1.101 | 0.41% | |
| 022333 | 1.09 | 1.09 | 0.41% | |
| 022334 | 1.7431 | 1.7431 | 0.41% | |
| 004855 | 1.2958 | 1.2958 | 0.61% | |
| 004997 | 1.4063 | 1.4063 | 0.61% | |
| 004022 | 1.0368 | 1.3543 | 0.02% | |
| 008421 | 1.3321 | 1.3321 | 0.41% | |
| 270002 | 1.6241 | 4.6841 | 0.41% | |
| 270025 | 2.054 | 2.706 | 0.41% | |
| 270044 | 1.2115 | 1.7043 | 0.02% | |
| 501212 | 1.0568 | 1.0568 | 0.47% | |
| 007135 | 1.4125 | 1.4125 | 0.61% | |
| 007256 | 1.0301 | 1.183 | 0.02% | |
| 018804 | 1.0786 | 1.0786 | 0.02% | |
| 018836 | 3.2553 | 3.2553 | 0.41% | |
| 020500 | 1.52 | 1.5961 | 0.61% | |
| 017962 | 1.0243 | 1.0893 | 0.41% | |
| 018004 | 1.1199 | 1.1199 | 0.41% | |
| 019671 | 1.4113 | 1.4113 | 0.27% | |
| 019711 | 0.4387 | 0.4387 | 0.27% | |
| 019929 | 1.0469 | 1.0676 | 0.02% | |
| 018726 | 1.3283 | 1.3892 | 0.41% | |
| 021952 | 0.8049 | 0.8049 | 0.61% | |
| 588060 | 1.0369 | 1.0369 | 0.61% | |
| 588110 | 0.6158 | 2.4632 | 0.61% | |
| 017616 | 1.0365 | 1.0365 | 0.41% | |
| 015826 | 1.0839 | 1.0839 | 0.41% | |
| 015905 | 1.1795 | 1.1795 | 0.61% | |
| 015935 | 1.055 | 1.1471 | 0.02% | |
| 000477 | 2.2893 | 2.2893 | 0.41% | |
| 003819 | 1.0565 | 1.3918 | 0.02% | |
| 512450 | 0.8934 | 0.8934 | 0.61% | |
| 512980 | 0.803 | 0.803 | 0.61% | |
| 003017 | 1.086 | 1.086 | 0.61% | |
| 003037 | 1.0838 | 1.2921 | 0.02% | |
| 006137 | 1.0403 | 1.2697 | 0.02% | |
| 000747 | 3.5697 | 3.5697 | 0.41% | |
| 004750 | 1.5259 | 1.5592 | 0.41% | |
| 007778 | 1.0465 | 1.2097 | 0.02% | |
| 000055 | 1.1933 | 1.2332 | 0.27% | |
| 000118 | 1.5938 | 2.4155 | 0.02% | |
| 000179 | 1.271 | 1.944 | 0.27% | |
| 000215 | 1.7554 | 2.1544 | 0.41% | |
| 000274 | 1.1988 | 1.2688 | 0.27% | |
| 012691 | 0.6247 | 0.6247 | 0.41% | |
| 008604 | 1.8491 | 1.8491 | 0.41% | |
| 012029 | 1.0942 | 1.0942 | 0.41% | |
| 009532 | 1.0331 | 1.195 | 0.02% | |
| 008099 | 1.2052 | 1.2052 | 0.41% | |
| 008130 | 1.0213 | 1.2139 | 0.02% | |
| 014725 | 0.5271 | 0.5271 | 0.41% | |
| 014726 | 0.5164 | 0.5164 | 0.41% | |
| 011480 | 0.4504 | 0.4504 | 0.41% | |
| 515600 | 1.6659 | 1.6659 | 0.61% | |
| 516970 | 1.1157 | 1.1157 | 0.61% | |
| 006680 | 0.4377 | 0.4377 | 0.27% | |
| 006780 | 1.637 | 1.637 | 0.41% | |
| 009956 | 1.1178 | 1.1178 | 0.41% | |
| 010025 | 0.7341 | 1.1324 | 0.41% | |
| 010036 | 1.2627 | 1.2627 | 0.41% | |
| 010110 | 0.5724 | 0.5724 | 0.41% | |
| 010457 | 0.8356 | 0.8356 | 0.41% | |
| 162719 | 3.0213 | 3.0213 | 0.27% | |
| 162720 | 1.3415 | 1.3415 | 0.41% | |
| 005233 | 1.9703 | 1.9703 | 0.41% | |
| 002117 | 1.298 | 1.6033 | 0.41% | |
| 011136 | 0.9409 | 0.9409 | 0.41% | |
| 011139 | 0.8438 | 0.8438 | 0.41% | |
| 009897 | 0.6587 | 0.6587 | 0.61% | |
| 026412 | 1.0207 | 1.0207 | 0.02% | |
| 026492 | 1.0133 | 1.0133 | 0.27% | |
| 159576 | 1.5399 | 1.5631 | 0.61% | |
| 159605 | 0.8057 | 0.8057 | 0.27% | |
| 025682 | 1.0549 | 1.0619 | 0.61% | |
| 025882 | 1.8842 | 1.8842 | 0.61% | |
| 016278 | 1.27 | 1.43 | 0.27% | |
| 017480 | 1.3563 | 1.3563 | 0.61% | |
| 016424 | 1.1437 | 1.1437 | 0.02% | |
| 016724 | 1.0856 | 1.0856 | 0.47% | |
| 159016 | 1.019 | 1.019 | 0.61% | |
| 159018 | 0.9059 | 0.9059 | 0.61% | |
| 159029 | 0.9427 | 0.9427 | 0.61% | |
| 021552 | 1.0446 | 1.0446 | 0.02% | |
| 021796 | 1.0644 | 1.0644 | 0.41% | |
| 024511 | 1.056 | 1.056 | 0.41% | |
| 023647 | 1.5987 | 1.655 | 0.61% | |
| 022686 | 1.3081 | 1.3081 | 0.61% | |
| 022687 | 1.2997 | 1.2997 | 0.61% | |
| 022719 | 1.1283 | 1.1691 | 0.61% | |
| 023748 | 1.2088 | 1.2088 | 0.61% | |
| 023800 | 1.0467 | 1.0467 | 0.02% | |
| 024246 | 1.2709 | 1.2709 | 0.61% | |
| 025192 | 1.6236 | 1.6236 | 0.41% | |
| 025195 | 1.2523 | 1.2523 | 0.61% | |
| 025227 | 1.0823 | 1.1256 | 0.02% | |
| 020580 | 1.059 | 1.0954 | 0.02% | |
| 009119 | 0.7916 | 0.7916 | 0.41% | |
| 520710 | 0.9178 | 0.9178 | 0.61% | |
| 520900 | 1.0229 | 1.0805 | 0.61% | |
| 004119 | 2.176 | 2.176 | 0.41% | |
| 004243 | 2.9686 | 2.9686 | 0.27% | |
| 008273 | 1.1421 | 1.1421 | 0.41% | |
| 270005 | 0.7511 | 6.0328 | 0.41% | |
| 270009 | 1.3731 | 1.9571 | 0.02% | |
| 270023 | 6.2376 | 6.6766 | 0.27% | |
| 270046 | 1.0352 | 1.201 | 0.02% | |
| 501070 | 1.2512 | 2.2796 | 0.41% | |
| 007396 | 1.0064 | 1.1977 | 0.02% | |
| 005917 | 1.0225 | 1.2286 | 0.02% | |
| 009609 | 1.5188 | 1.5188 | 0.61% | |
| 006998 | 1.0188 | 1.2075 | 0.02% | |
| 007254 | 2.2879 | 2.2879 | 0.41% | |
| 018838 | 1.08 | 1.08 | 0.02% | |
| 019028 | 1.0712 | 1.0712 | 0.02% | |
| 019132 | 1.4283 | 1.494 | 0.47% | |
| 018221 | 1.3573 | 1.4284 | 0.41% | |
| 018291 | 2.4598 | 2.4598 | 0.41% | |
| 019515 | 1.0691 | 1.1239 | 0.02% | |
| 019710 | 2.9759 | 2.9759 | 0.27% | |
| 020168 | 1.2682 | 1.2682 | 0.41% | |
| 020169 | 1.2484 | 1.2484 | 0.41% | |
| 018727 | 1.3146 | 1.3751 | 0.41% | |
| 021945 | 1.3367 | 1.3367 | 0.61% | |
| 560260 | 0.8748 | 0.8748 | 0.61% | |
| 560680 | 0.7297 | 0.7297 | 0.61% | |
| 560700 | 1.2096 | 1.3204 | 0.61% | |
| 560780 | 1.0573 | 3.1719 | 0.61% | |
| 563800 | 1.2127 | 1.2127 | 0.61% | |
| 589210 | 0.6483 | 1.2966 | 0.61% | |
| 022106 | 1.9349 | 1.9349 | 0.61% | |
| 017699 | 1.0216 | 1.1067 | 0.02% | |
| 015893 | 1.1413 | 1.1413 | 0.02% | |
| 003745 | 2.0904 | 2.0904 | 0.61% | |
| 003765 | 1.8521 | 1.8521 | 0.61% | |
| 512410 | 1.1039 | 1.1039 | 0.61% | |
| 512630 | 1.0694 | 1.0694 | 0.61% | |
| 513380 | 0.5343 | 1.0686 | 0.27% | |
| 002865 | 1.0149 | 1.2831 | 0.02% | |
| 002926 | 1.1696 | 1.426 | 0.02% | |
| 006136 | 2.4717 | 2.4717 | 0.41% | |
| 006378 | 1.0454 | 1.2021 | 0.02% | |
| 006483 | 2.0544 | 2.0544 | 0.02% | |
| 006484 | 1.0552 | 1.2456 | 0.02% | |
| 006485 | 1.0551 | 1.2369 | 0.02% | |
| 001116 | 1.425 | 1.675 | 0.41% | |
| 012420 | 1.1684 | 1.1684 | 0.41% | |
| 012527 | 0.5769 | 0.5769 | 0.41% | |
| 011908 | 0.7199 | 0.7199 | 0.41% | |
| 012182 | 0.8766 | 0.8766 | 0.41% | |
| 009526 | 1.1832 | 1.1832 | 0.41% | |
| 012967 | 0.5603 | 0.5603 | 0.41% | |
| 012968 | 0.5492 | 0.5492 | 0.41% | |
| 014665 | 1.1411 | 1.1411 | 0.47% | |
| 013880 | 1.407 | 1.407 | 0.41% | |
| 011192 | 1.0573 | 1.0573 | 0.41% | |
| 011194 | 0.9663 | 0.9663 | 0.41% | |
| 011430 | 2.4016 | 2.4016 | 0.41% | |
| 006672 | 1.0118 | 1.1906 | 0.02% | |
| 009136 | 1.1627 | 1.1627 | 0.41% | |
| 002711 | 1.2381 | 1.5022 | 0.02% | |
| 010377 | 1.2436 | 1.2436 | 0.41% | |
| 003223 | 1.2121 | 1.382 | 0.02% | |
| 010453 | 1.0096 | 1.0096 | 0.41% | |
| 010458 | 0.8175 | 0.8175 | 0.41% | |
| 010529 | 1.0634 | 1.1797 | 0.02% | |
| 162715 | 1.193 | 1.5033 | 0.02% | |
| 162721 | 1.2862 | 1.2862 | 0.47% | |
| 005234 | 1.1018 | 1.2999 | 0.02% | |
| 002121 | 2.3883 | 2.4733 | 0.61% | |
| 002135 | 1.1217 | 1.1217 | 0.41% | |
| 011134 | 1.0325 | 1.0325 | 0.41% | |
| 011172 | 3.216 | 3.579 | 0.41% | |
| 001741 | 2.047 | 2.103 | 0.41% | |
| 026320 | 1.0125 | 1.0125 | 0.02% | |
| 026328 | 1.2171 | 1.2171 | 0.41% | |
| 026379 | 0.8182 | 0.8182 | 0.41% | |
| 026223 | 1.0216 | 1.0216 | 0.61% | |
| 026762 | 1.4104 | 1.4104 | 0.41% | |
| 026868 | 0.9974 | 0.9974 | 0.41% | |
| 028848 | 1.019 | 1.019 | 0.02% | |
| 027521 | 0.902 | 0.902 | 0.61% | |
| 027762 | 1.119 | 1.119 | 0.61% | |
| 159589 | 1.1176 | 1.1726 | 0.61% | |
| 025679 | 1.312 | 1.312 | 0.61% | |
| 025680 | 0.9233 | 0.928 | 0.61% | |
| 025705 | 1.0954 | 1.0954 | 0.61% | |
| 025788 | 0.9647 | 0.9647 | 0.61% | |
| 026266 | 0.8763 | 0.8763 | 0.61% | |
| 159086 | 1.0601 | 1.0601 | 0.61% | |
| 159169 | 1.0482 | 1.0482 | 0.61% | |
| 159262 | 0.856 | 0.856 | 0.61% | |
| 017378 | 1.183 | 1.183 | 0.47% | |
| 016279 | 0.1872 | 0.2101 | 0.27% | |
| 016471 | 0.2564 | 0.2564 | 0.27% | |
| 016831 | 1.1069 | 1.1069 | 0.41% | |
| 015606 | 1.0174 | 1.0174 | 0.02% | |
| 013185 | 1.0746 | 1.0746 | 0.41% | |
| 021745 | 1.5776 | 1.5776 | 0.61% | |
| 021778 | 8.0654 | 8.0654 | 0.27% | |
| 023402 | 6.1931 | 6.1931 | 0.27% | |
| 023563 | 1.2267 | 1.2267 | 0.61% | |
| 022425 | 1.1966 | 1.1966 | 0.61% | |
| 159755 | 0.949 | 0.949 | 0.61% | |
| 159941 | 1.4796 | 5.9184 | 0.27% | |
| 022896 | 1.8521 | 1.8521 | 0.61% | |
| 022971 | 1.2009 | 1.2009 | 0.61% | |
| 023108 | 1.1918 | 1.1918 | 0.61% | |
| 023109 | 1.1883 | 1.1883 | 0.61% | |
| 022335 | 1.7253 | 1.7253 | 0.41% | |
| 020627 | 1.0262 | 1.1336 | 0.02% | |
| 020639 | 3.3001 | 3.3001 | 0.61% | |
| 020679 | 1.0404 | 1.0404 | 0.02% | |
| 008903 | 1.1464 | 1.1464 | 0.41% | |
| 004851 | 1.8941 | 1.8941 | 0.61% | |
| 520630 | 0.6738 | 0.6738 | 0.61% | |
| 560010 | 3.1388 | 1.1078 | 0.61% | |
| 004020 | 1.019 | 1.281 | 0.02% | |
| 004028 | 1.0692 | 1.3366 | 0.02% | |
| 008362 | 1.0228 | 1.167 | 0.02% | |
| 008483 | 1.037 | 1.1928 | 0.02% | |
| 270042 | 8.0941 | 8.3641 | 0.27% | |
| 270048 | 1.2453 | 1.7496 | 0.02% | |
| 501078 | 2.93 | 2.93 | 0.41% | |
| 159952 | 2.0847 | 2.0847 | 0.61% | |
| 007251 | 1.0058 | 1.0058 | 0.41% | |
| 020463 | 1.0924 | 1.1589 | 0.02% | |
| 017963 | 1.0059 | 1.07 | 0.41% | |
| 019233 | 0.1668 | 0.1668 | 0.27% | |
| 019428 | 1.3231 | 1.3863 | 0.61% | |
| 019488 | 1.0719 | 1.0719 | 0.02% | |
| 019817 | 1.8393 | 1.8393 | 0.61% | |
| 019930 | 1.0441 | 1.0648 | 0.02% | |
| 021902 | 2.2755 | 2.2755 | 0.41% | |
| 021944 | 0.8161 | 0.8161 | 0.61% | |
| 022005 | 0.7475 | 0.7475 | 0.27% | |
| 589160 | 1.2539 | 1.2539 | 0.61% | |
| 017615 | 1.0517 | 1.0517 | 0.41% | |
| 017700 | 1.0184 | 1.1033 | 0.02% | |
| 015839 | 0.8473 | 0.8473 | 0.41% | |
| 003766 | 1.8286 | 1.8286 | 0.61% | |
| 002943 | 5.1874 | 5.4277 | 0.41% | |
| 002977 | 0.9497 | 0.9497 | 0.61% | |
| 003039 | 1.036 | 1.502 | 0.02% | |
| 000567 | 1.816 | 1.816 | 0.41% | |
| 004751 | 1.4635 | 1.4968 | 0.41% | |
| 007750 | 0.8038 | 0.8038 | 0.61% | |
| 001189 | 1.6602 | 1.6602 | 0.41% | |
| 001356 | 1.3486 | 1.4552 | 0.41% | |
| 000037 | 1.2172 | 1.2596 | 0.02% | |
| 000180 | 0.1874 | 0.2882 | 0.27% | |
| 000275 | 0.1767 | 0.1874 | 0.27% | |
| 012342 | 1.0472 | 1.0472 | 0.41% | |
| 012526 | 0.5884 | 0.5884 | 0.41% | |
| 012629 | 1.3371 | 1.3371 | 0.61% | |
| 012662 | 1.0372 | 1.0372 | 0.41% | |
| 012690 | 0.6368 | 0.6368 | 0.41% | |
| 008704 | 1.2579 | 1.2579 | 0.41% | |
| 008705 | 1.2252 | 1.2252 | 0.41% | |
| 011954 | 1.0627 | 1.1567 | 0.02% | |
| 012033 | 1.1712 | 1.1712 | 0.41% | |
| 012183 | 0.8541 | 0.8541 | 0.41% | |
| 012765 | 0.7245 | 0.7245 | 0.41% | |
| 012766 | 0.7109 | 0.7109 | 0.41% | |
| 013000 | 1.7202 | 1.7202 | 0.41% | |
| 013001 | 1.69 | 1.69 | 0.41% | |
| 011867 | 1.1045 | 1.1045 | 0.41% | |
| 014591 | 1.7118 | 1.7118 | 0.41% | |
| 014592 | 1.6806 | 1.6806 | 0.41% | |
| 011423 | 0.205 | 0.205 | 0.27% | |
| 517350 | 0.9191 | 0.9191 | 0.61% | |
| 006552 | 1.0278 | 1.2543 | 0.02% | |
| 006591 | 1.03 | 1.2293 | 0.02% | |
| 006595 | 1.4349 | 1.4349 | 0.41% | |
| 006679 | 0.4454 | 0.4454 | 0.27% | |
| 009132 | 2.271 | 3.2792 | 0.41% | |
| 009135 | 1.1703 | 1.1703 | 0.41% | |
| 009267 | 1.2151 | 1.462 | 0.02% | |
| 009326 | 1.5866 | 1.6848 | 0.41% | |
| 002636 | 1.395 | 1.532 | 0.02% | |
| 009951 | 0.964 | 0.964 | 0.41% | |
| 009955 | 1.7104 | 2.0592 | 0.41% | |
| 010324 | 1.0097 | 1.1668 | 0.02% | |
| 010379 | 1.0142 | 1.0142 | 0.41% | |
| 000942 | 1.9352 | 1.9352 | 0.61% | |
| 010533 | 1.0221 | 1.0221 | 0.41% | |
| 010629 | 2.0471 | 2.0471 | 0.02% | |
| 162711 | 1.8589 | 1.8589 | 0.61% | |
| 005310 | 4.6136 | 4.6136 | 0.61% | |
| 002119 | 1.5281 | 1.5281 | 0.41% | |
| 009881 | 0.6782 | 0.6782 | 0.61% | |
| 001731 | 1.607 | 1.607 | 0.41% | |
| 001734 | 1.8477 | 1.9047 | 0.41% | |
| 001762 | 1.0991 | 1.4493 | 0.41% | |
| 026314 | 1.0222 | 1.0222 | 0.02% | |
| 026333 | 0.8532 | 0.8532 | 0.41% | |
| 026411 | 1.0208 | 1.0208 | 0.02% | |
| 026073 | 0.9683 | 0.9683 | 0.41% | |
| 026109 | 0.9782 | 0.9782 | 0.61% | |
| 026237 | 1.3483 | 1.3483 | 0.41% | |
| 026238 | 1.343 | 1.343 | 0.41% | |
| 026931 | 1.0344 | 1.0344 | 0.61% | |
| 027137 | 1.0242 | 1.0242 | 0.61% | |
| 159305 | 0.8416 | 1.6832 | 0.61% | |
| 159312 | 1.2069 | 1.2069 | 0.61% | |
| 159527 | 0.688 | 2.064 | 0.61% | |
| 025512 | 1.1175 | 1.1175 | 0.61% | |
| 025683 | 1.0526 | 1.0596 | 0.61% | |
| 025789 | 0.9615 | 0.9615 | 0.61% | |
| 159050 | 0.8405 | 0.8405 | 0.61% | |
| 159136 | 1.0271 | 1.0271 | 0.61% | |
| 159145 | 0.8289 | 0.8289 | 0.61% | |
| 014192 | 2.0745 | 2.0745 | 0.61% | |
| 016186 | 1.0911 | 1.0911 | 0.61% | |
| 016243 | 2.1987 | 2.2487 | 0.41% | |
| 016989 | 1.3033 | 1.3033 | 0.47% | |
| 017012 | 1.1113 | 1.1113 | 0.41% | |
| 013997 | 1.1958 | 1.3758 | 0.02% | |
| 014114 | 1.0982 | 1.0982 | 0.41% | |
| 015476 | 1.085 | 1.1254 | 0.02% | |
| 015607 | 1.0047 | 1.0047 | 0.02% | |
| 013509 | 0.1758 | 0.1758 | 0.27% | |
| 013533 | 2.8724 | 2.8724 | 0.41% | |
| 013811 | 1.1437 | 1.1437 | 0.61% | |
| 020743 | 0.9811 | 0.9811 | 0.27% | |
| 021019 | 1.0188 | 1.0676 | 0.02% | |
| 021092 | 0.819 | 0.8764 | 0.61% | |
| 021137 | 1.0794 | 1.0794 | 0.02% | |
| 021722 | 1.1361 | 1.1361 | 0.61% | |
| 024381 | 0.8983 | 0.8983 | 0.61% | |
| 024382 | 0.8952 | 0.8952 | 0.61% | |
| 023524 | 1.4928 | 1.5559 | 0.61% | |
| 023562 | 1.233 | 1.233 | 0.61% | |
| 159945 | 1.4018 | 1.4018 | 0.61% | |
| 022720 | 1.1249 | 1.1655 | 0.61% | |
| 022964 | 1.5446 | 2.0317 | 0.61% | |
| 021277 | 6.1506 | 6.1506 | 0.27% | |
| 021420 | 1.8718 | 1.9477 | 0.61% | |
| 004857 | 0.8086 | 0.8086 | 0.61% | |
| 004996 | 0.9479 | 0.9479 | 0.61% | |
| 005064 | 1.5215 | 1.5215 | 0.61% | |
| 008366 | 1.0083 | 1.1648 | 0.02% | |
| 008420 | 1.367 | 1.367 | 0.41% | |
| 270001 | 1.0753 | 4.3664 | 0.41% | |
| 270008 | 5.115 | 5.325 | 0.41% | |
| 270049 | 1.2434 | 1.6966 | 0.02% | |
| 007598 | 1.0667 | 1.1809 | 0.02% | |
| 006021 | 1.8164 | 1.8164 | 0.61% | |
| 006870 | 1.0523 | 1.2126 | 0.02% | |
| 006871 | 1.0536 | 1.2048 | 0.02% | |
| 006970 | 1.0229 | 1.2745 | 0.02% | |
| 007235 | 1.385 | 1.7203 | 0.02% | |
| 018418 | 1.627 | 1.7064 | 0.41% | |
| 018419 | 1.6102 | 1.689 | 0.41% | |
| 019230 | 1.1439 | 1.1439 | 0.27% | |
| 019231 | 1.1313 | 1.1313 | 0.27% | |
| 019429 | 1.3122 | 1.3751 | 0.61% | |
| 019785 | 2.2004 | 2.2756 | 0.61% | |
| 021948 | 1.0858 | 1.0858 | 0.61% | |
| 560220 | 1.4204 | 1.4854 | 0.61% | |
| 000529 | 3.341 | 3.341 | 0.41% | |
| 513120 | 1.3577 | 1.3577 | 0.27% | |
| 002903 | 1.4654 | 1.4654 | 0.61% | |
| 002925 | 1.1932 | 1.4654 | 0.02% | |
| 002939 | 2.7506 | 2.7956 | 0.41% | |
| 002982 | 0.8198 | 0.8198 | 0.61% | |
| 002984 | 0.8568 | 0.8568 | 0.61% | |
| 003038 | 1.0625 | 1.2491 | 0.02% | |
| 006141 | 1.3588 | 1.5587 | 0.02% | |
| 000550 | 1.7562 | 1.7562 | 0.41% | |
| 005402 | 2.0969 | 2.0969 | 0.61% | |
| 005644 | 0.7013 | 0.7013 | 0.41% | |
| 002446 | 3.288 | 3.654 | 0.41% | |
| 000214 | 1.69 | 2.32 | 0.41% | |
| 960001 | 1.214 | 1.214 | 0.41% | |
| 012343 | 1.0271 | 1.0271 | 0.41% | |
| 012408 | 1.1698 | 1.1698 | 0.41% | |
| 012630 | 1.317 | 1.317 | 0.61% | |
| 012661 | 1.0586 | 1.0586 | 0.41% | |
| 011975 | 0.964 | 0.964 | 0.41% | |
| 012244 | 0.835 | 0.835 | 0.61% | |
| 012941 | 1.1532 | 1.1532 | 0.02% | |
| 011637 | 1.2298 | 1.2298 | 0.41% | |
| 011758 | 3.4932 | 3.4932 | 0.41% | |
| 014993 | 1.0374 | 1.1107 | 0.02% | |
| 011183 | 1.747 | 1.747 | 0.41% | |
| 011426 | 0.5593 | 0.5593 | 0.61% | |
| 011428 | 1.0846 | 1.0846 | 0.41% | |
| 001469 | 1.2533 | 1.2533 | 0.61% | |
| 006592 | 1.0263 | 1.2002 | 0.02% | |
| 006670 | 1.1317 | 1.2731 | 0.02% | |
| 009120 | 0.7716 | 0.7716 | 0.41% | |
| 002712 | 1.211 | 1.4502 | 0.02% | |
| 002802 | 1.3789 | 1.455 | 0.41% | |
| 009952 | 0.941 | 0.941 | 0.41% | |
| 010026 | 4.351 | 4.351 | 0.41% | |
| 010111 | 0.5591 | 0.5591 | 0.41% | |
| 010134 | 1.9906 | 1.9906 | 0.41% | |
| 003376 | 1.3816 | 1.5004 | 0.02% | |
| 000968 | 0.8381 | 0.8381 | 0.61% | |
| 000992 | 1.136 | 1.162 | 0.41% | |
| 010449 | 1.1456 | 1.1576 | 0.02% | |
| 010731 | 1.0245 | 1.0245 | 0.41% | |
| 162716 | 1.1644 | 1.4385 | 0.02% | |
| 002132 | 1.905 | 1.905 | 0.41% | |
| 011062 | 1.3737 | 1.4812 | 0.02% | |
| 011135 | 1.0102 | 1.0102 | 0.41% | |
| 011137 | 0.9203 | 0.9203 | 0.41% | |
| 001735 | 1.8497 | 1.9067 | 0.41% | |
| 001742 | 2.039 | 2.095 | 0.41% | |
| 001763 | 1.87 | 1.87 | 0.41% | |
| 001468 | 1.133 | 1.133 | 0.41% | |
| 026317 | 1.0252 | 1.0252 | 0.02% | |
| 026510 | 0.9631 | 0.9631 | 0.41% | |
| 025964 | 0.9678 | 0.9678 | 0.41% | |
| 025942 | 1.7509 | 1.7509 | 0.41% | |
| 014273 | 1.3405 | 1.3405 | 0.41% | |
| 017513 | 1.2784 | 1.2784 | 0.61% | |
| 016470 | 1.739 | 1.739 | 0.27% | |
| 016505 | 1.2904 | 1.2904 | 0.41% | |
| 016528 | 1.0882 | 1.0882 | 0.41% | |
| 016924 | 1.565 | 1.565 | 0.41% | |
| 016990 | 1.2818 | 1.2818 | 0.47% | |
| 013532 | 1.1068 | 1.4575 | 0.41% | |
| 013607 | 1.1259 | 1.1259 | 0.41% | |
| 013825 | 1.0366 | 1.0366 | 0.47% | |
| 020978 | 1.0637 | 1.0847 | 0.02% | |
| 021609 | 1.382 | 1.382 | 0.02% | |
| 021723 | 1.1324 | 1.1324 | 0.61% | |
| 021739 | 1.8518 | 1.8518 | 0.61% | |
| 023460 | 1.5747 | 1.5747 | 0.41% | |
| 159938 | 0.6543 | 1.3086 | 0.61% | |
| 159939 | 1.0861 | 2.1722 | 0.61% | |
| 023834 | 1.1304 | 1.1304 | 0.61% | |
| 025197 | 0.7384 | 0.7384 | 0.61% | |
| 025349 | 0.7343 | 0.7343 | 0.41% | |
| 008987 | 2.1012 | 2.1012 | -0.19% | |
| 004853 | 1.4715 | 1.4715 | 0.41% | |
| 004854 | 1.3133 | 1.3133 | 0.61% | |
| 004021 | 1.0535 | 1.3945 | 0.02% | |
| 270026 | 1.6779 | 1.6779 | 0.61% | |
| 501303 | 0.9926 | 0.9926 | 0.61% | |
| 005777 | 2.5122 | 2.5122 | 0.61% | |
| 009608 | 1.5548 | 1.5548 | 0.61% | |
| 018839 | 1.0745 | 1.0745 | 0.02% | |
| 019027 | 1.0763 | 1.0763 | 0.02% | |
| 019133 | 1.4119 | 1.477 | 0.47% | |
| 018289 | 1.1263 | 1.3963 | 0.41% | |
| 019236 | 2.6737 | 2.7604 | 0.61% | |
| 019374 | 1.7293 | 1.7842 | 0.41% | |
| 019670 | 1.4233 | 1.4233 | 0.27% | |
| 019686 | 1.0547 | 1.1121 | 0.02% | |
| 019876 | 1.5404 | 1.5404 | 0.41% | |
| 020047 | 1.0855 | 1.0855 | 0.02% | |
| 020200 | 1.0611 | 1.0822 | 0.02% | |
| 021897 | 1.0106 | 1.1035 | 0.02% | |
| 560550 | 0.9692 | 0.9692 | 0.61% | |
| 588980 | 1.6075 | 1.6075 | 0.61% | |
| 022104 | 0.6174 | 0.6174 | 0.61% | |
| 015904 | 1.2062 | 1.2062 | 0.61% | |
| 510360 | 1.781 | 1.781 | 0.61% | |
| 512910 | 1.3233 | 1.4631 | 0.61% | |
| 002864 | 1.0231 | 1.3122 | 0.02% | |
| 002974 | 1.8998 | 1.8998 | 0.61% | |
| 002979 | 1.2276 | 1.2276 | 0.61% | |
| 002987 | 1.7561 | 2.2791 | 0.61% | |
| 006140 | 1.3963 | 1.5994 | 0.02% | |
| 005623 | 1.0257 | 1.2794 | 0.02% | |
| 005624 | 1.0321 | 1.3138 | 0.02% | |
| 005647 | 1.0451 | 1.2959 | 0.02% | |
| 001115 | 1.485 | 1.899 | 0.41% | |
| 001355 | 1.379 | 1.6863 | 0.41% | |
| 000167 | 2.621 | 2.831 | 0.41% | |
| 012365 | 0.646 | 0.646 | 0.61% | |
| 012409 | 1.1646 | 1.1646 | 0.41% | |
| 012529 | 1.1746 | 1.1746 | 0.41% | |
| 012591 | 1.157 | 1.157 | 0.02% | |
| 012030 | 1.0884 | 1.0884 | 0.41% | |
| 012737 | 0.6175 | 0.6175 | 0.61% | |
| 012738 | 0.6112 | 0.6112 | 0.61% | |
| 013063 | 1.0535 | 1.0535 | 0.02% | |
| 013064 | 1.0324 | 1.0324 | 0.02% | |
| 011866 | 1.1278 | 1.1278 | 0.41% | |
| 014738 | 1.1206 | 1.1206 | 0.02% | |
| 011193 | 1.0384 | 1.0384 | 0.41% | |
| 009121 | 1.4344 | 1.4344 | 0.41% | |
| 009314 | 1.9609 | 1.9609 | 0.41% | |
| 002624 | 2.7824 | 2.8334 | 0.41% | |
| 002637 | 1.347 | 1.467 | 0.02% | |
| 010024 | 2.3217 | 2.3217 | 0.61% | |
| 010160 | 1.3738 | 1.3738 | 0.61% | |
| 001093 | 0.2614 | 0.2614 | 0.27% | |
| 010450 | 1.1259 | 1.1377 | 0.02% | |
| 010451 | 1.1375 | 1.1495 | 0.02% | |
| 010594 | 0.7492 | 0.7492 | 0.41% | |
| 010596 | 0.5304 | 0.5304 | 0.41% | |
| 162714 | 1.5579 | 1.8009 | 0.61% | |
| 005225 | 2.377 | 2.377 | 0.41% | |
| 002128 | 1.0326 | 1.3463 | 0.02% | |
| 002133 | 3.047 | 3.047 | 0.41% | |
| 011121 | 0.3302 | 0.3302 | 0.41% | |
| 001761 | 1.1263 | 1.4812 | 0.41% | |
| 026511 | 0.9619 | 0.9619 | 0.41% | |
| 026867 | 0.9984 | 0.9984 | 0.41% | |
| 027013 | 0.9989 | 0.9989 | 0.41% | |
| 027015 | 1.0073 | 1.0073 | 0.02% | |
| 159397 | 103.2045 | 1.032 | 0.02% | |
| 159608 | 1.09 | 1.09 | 0.61% | |
| 159611 | 1.0468 | 1.0468 | 0.61% | |
| 025706 | 1.0929 | 1.0929 | 0.61% | |
| 159229 | 1.2146 | 1.2146 | 0.61% | |
| 016425 | 1.1301 | 1.1301 | 0.02% | |
| 016529 | 1.0738 | 1.0738 | 0.41% | |
| 016723 | 1.1033 | 1.1033 | 0.47% | |
| 016830 | 1.1211 | 1.1211 | 0.41% | |
| 016874 | 1.5667 | 1.5667 | 0.41% | |
| 014115 | 1.0779 | 1.0779 | 0.41% | |
| 013508 | 1.1927 | 1.1927 | 0.27% | |
| 013616 | 1.126 | 1.126 | 0.41% | |
| 013711 | 0.994 | 0.994 | 0.41% | |
| 020744 | 0.9742 | 0.9742 | 0.27% | |
| 021588 | 1.0241 | 1.0953 | 0.02% | |
| 024448 | 1.2011 | 1.2011 | 0.41% | |
| 023648 | 1.5858 | 1.6419 | 0.61% | |
| 159936 | 1.9259 | 1.9259 | 0.61% | |
| 022965 | 1.8599 | 1.8599 | 0.61% | |
| 025094 | 1.5357 | 1.5357 | 0.41% | |
| 025198 | 0.7369 | 0.7369 | 0.61% | |
| 021397 | 1.7318 | 1.7318 | 0.61% | |
| 021398 | 1.7206 | 1.7206 | 0.61% | |
| 020640 | 3.2759 | 3.2759 | 0.61% | |
| 020678 | 1.0516 | 1.0516 | 0.02% | |
| 008986 | 2.1462 | 2.1462 | -0.19% | |
| 004852 | 1.5282 | 1.5282 | 0.41% | |
| 008297 | 1.4762 | 1.4762 | 0.41% | |
| 008482 | 1.0397 | 1.1766 | 0.02% | |
| 270010 | 1.789 | 2.6193 | 0.61% | |
| 270029 | 1.325 | 1.826 | 0.02% | |
| 270030 | 1.264 | 1.751 | 0.02% | |
| 270041 | 2.756 | 2.756 | 0.41% | |
| 270045 | 1.1969 | 1.6453 | 0.02% | |
| 006020 | 1.8748 | 1.8748 | 0.61% | |
| 006869 | 1.0595 | 1.2344 | 0.02% | |
| 018835 | 3.2854 | 3.2854 | 0.41% | |
| 020376 | 1.2023 | 1.2023 | 0.02% | |
| 018220 | 1.3711 | 1.4427 | 0.41% | |
| 018238 | 0.9718 | 0.9718 | 0.61% | |
| 018290 | 2.5392 | 2.5392 | 0.41% | |
| 019487 | 1.0773 | 1.0773 | 0.02% | |
| 019786 | 2.1823 | 2.257 | 0.61% | |
| 019874 | 1.7707 | 1.7707 | 0.61% | |
| 020017 | 1.0232 | 1.1433 | 0.02% | |
| 021850 | 1.1359 | 1.1359 | 0.02% | |
| 560880 | 1.5254 | 1.5254 | 0.61% | |
| 016004 | 1.0906 | 1.0906 | 0.02% | |
| 000370 | 0.3922 | 0.4091 | 0.27% | |
| 506007 | 1.4907 | 1.6387 | 0.41% | |
| 510510 | 2.5285 | 2.5285 | 0.61% | |
| 512680 | 1.1256 | 1.1256 | 0.61% | |
| 513750 | 1.5672 | 1.5672 | 0.61% | |
| 003040 | 1.036 | 1.316 | 0.02% | |
| 006377 | 1.1453 | 1.4156 | 0.41% | |
| 006479 | 7.9526 | 7.9526 | 0.27% | |
| 006480 | 1.1724 | 1.1724 | 0.27% | |
| 006482 | 2.0706 | 2.0706 | 0.02% | |
| 006486 | 1.5786 | 1.5786 | 0.61% | |
| 002295 | 1.9001 | 1.9001 | 0.41% | |
| 001133 | 0.966 | 0.966 | 0.61% | |
| 000119 | 1.5827 | 2.3506 | 0.02% | |
| 012331 | 1.0859 | 1.0859 | 0.02% | |
| 012528 | 1.208 | 1.208 | 0.41% | |
| 009472 | 1.5384 | 1.5622 | 0.61% | |
| 009525 | 1.2127 | 1.2127 | 0.41% | |
| 012804 | 0.7485 | 0.7485 | 0.27% | |
| 012942 | 1.1417 | 1.1417 | 0.02% | |
| 011638 | 1.2041 | 1.2041 | 0.41% | |
| 011755 | 3.27 | 3.27 | 0.41% | |
| 008127 | 1.707 | 1.784 | 0.41% | |
| 014735 | 1.091 | 1.091 | 0.41% | |
| 013955 | 2.982 | 2.982 | 0.41% | |
| 011195 | 0.9458 | 0.9458 | 0.41% | |
| 011420 | 1.4221 | 1.4221 | 0.27% | |
| 011421 | 0.2097 | 0.2097 | 0.27% | |
| 006504 | 1.2305 | 1.2838 | 0.02% | |
| 006671 | 0.9615 | 0.9615 | 0.61% | |
| 002622 | 1.3776 | 1.3886 | 0.41% | |
| 009957 | 1.0925 | 1.0925 | 0.41% | |
| 010161 | 1.0368 | 1.0368 | 0.61% | |
| 010162 | 1.0117 | 1.0117 | 0.61% | |
| 010235 | 2.0489 | 2.0489 | 0.61% | |
| 010236 | 4.5114 | 4.5114 | 0.61% | |
| 010245 | 1.2015 | 1.2015 | 0.61% | |
| 010378 | 1.2159 | 1.2159 | 0.41% | |
| 000827 | 1.789 | 2.149 | 0.61% | |
| 001064 | 0.8759 | 0.8759 | 0.61% | |
| 010433 | 2.661 | 3.063 | 0.41% | |
| 010534 | 1.2045 | 1.2045 | 0.41% | |
| 010535 | 1.1877 | 1.1877 | 0.41% | |
| 162703 | 2.3115 | 5.6826 | 0.41% | |
| 162712 | 1.4206 | 2.1405 | 0.02% | |
| 005223 | 0.8163 | 0.8163 | 0.61% | |
| 005224 | 0.8044 | 0.8044 | 0.61% | |
| 002026 | 1.5335 | 1.6645 | 0.41% | |
| 002116 | 1.3396 | 1.5804 | 0.41% | |
| 002120 | 1.2317 | 1.4687 | 0.41% | |
| 002124 | 2.726 | 3.131 | 0.41% | |
| 011138 | 0.8822 | 0.8822 | 0.41% | |
| 009887 | 1.1211 | 1.1211 | 0.41% | |
| 009888 | 1.0943 | 1.0943 | 0.41% | |
| 026315 | 1.0209 | 1.0209 | 0.02% | |
| 026319 | 1.0139 | 1.0139 | 0.02% | |
| 026321 | 1.0752 | 1.0752 | 0.02% | |
| 026324 | 0.9113 | 0.9113 | 0.41% | |
| 026327 | 1.2216 | 1.2216 | 0.41% | |
| 026378 | 0.8206 | 0.8206 | 0.41% | |
| 026110 | 0.9761 | 0.9761 | 0.61% | |
| 024832 | 1.2922 | 1.2922 | 0.61% | |
| 027014 | 1.008 | 1.008 | 0.02% | |
| 027520 | 0.9024 | 0.9024 | 0.61% | |
| 027138 | 1.0236 | 1.0236 | 0.61% | |
| 159512 | 1.0468 | 1.0468 | 0.61% | |
| 025645 | 2.3667 | 2.3667 | 0.41% | |
| 026265 | 0.8772 | 0.8772 | 0.61% | |
| 014318 | 2.1602 | 2.1602 | 0.41% | |
| 017476 | 1.0881 | 1.0881 | 0.02% | |
| 017479 | 1.3778 | 1.3778 | 0.61% | |
| 016185 | 1.1045 | 1.1045 | 0.61% | |
| 016281 | 0.3857 | 0.3857 | 0.27% | |
| 016504 | 1.3162 | 1.3162 | 0.41% | |
| 016628 | 1.1139 | 1.1139 | 0.02% | |
| 017011 | 1.1257 | 1.1257 | 0.41% | |
| 013968 | 1.0856 | 1.1148 | 0.41% | |
| 013628 | 1.0945 | 1.0945 | 0.02% | |
| 013629 | 1.0894 | 1.0894 | 0.02% | |
| 013696 | 1.1715 | 1.1715 | 0.47% | |
| 013184 | 1.0957 | 1.0957 | 0.41% | |
| 013449 | 1.2112 | 1.2512 | 0.02% | |
| 020903 | 1.3509 | 1.3509 | 0.61% | |
| 020904 | 1.3411 | 1.3411 | 0.61% | |
| 021136 | 1.0867 | 1.0867 | 0.02% | |
| 021553 | 1.0393 | 1.0393 | 0.02% | |
| 021738 | 2.1457 | 2.1457 | -0.19% | |
| 024449 | 1.194 | 1.194 | 0.41% | |
| 023525 | 1.4798 | 1.5426 | 0.61% | |
| 022424 | 1.2009 | 1.2009 | 0.61% | |
| 159907 | 1.0618 | 1.9294 | 0.61% | |
| 159944 | 1.5138 | 1.5138 | 0.61% | |
| 023749 | 1.2054 | 1.2054 | 0.61% | |
| 023761 | 1.2615 | 1.2615 | 0.41% | |
| 024245 | 1.274 | 1.274 | 0.61% | |
| 024988 | 1.1027 | 1.1027 | 0.02% | |
| 021286 | 1.5602 | 1.5602 | 0.41% | |
| 004856 | 0.8139 | 0.8139 | 0.61% | |
| 005063 | 1.5452 | 1.5452 | 0.61% | |
| 520600 | 1.0449 | 1.0449 | 0.61% | |
| 270007 | 2.069 | 2.2404 | 0.41% | |
| 270028 | 7.418 | 8.275 | 0.41% | |
| 270043 | 1.0651 | 1.4482 | 0.02% | |
| 005910 | 2.5792 | 2.5792 | 0.41% | |
| 005911 | 2.0095 | 2.1424 | 0.41% | |
| 007136 | 1.4011 | 1.4011 | 0.61% | |
| 018864 | 0.7938 | 0.7938 | 0.61% | |
| 020377 | 1.2117 | 1.2117 | 0.02% | |
| 020393 | 1.0515 | 1.143 | 0.02% | |
| 019232 | 0.1686 | 0.1686 | 0.27% | |
| 019375 | 1.7493 | 1.8047 | 0.41% | |
| 019376 | 1.7589 | 1.8145 | 0.41% | |
| 019875 | 1.7569 | 1.7569 | 0.61% | |
| 020089 | 1.247 | 1.3554 | 0.02% | |
| 018559 | 1.0374 | 1.0747 | 0.02% | |
| 021947 | 0.6527 | 0.6527 | 0.61% | |
| 560980 | 0.6563 | 0.6563 | 0.61% | |
| 588680 | 2.5526 | 2.5526 | 0.61% | |
| 015838 | 0.8636 | 0.8636 | 0.41% | |
| 016003 | 1.1037 | 1.1037 | 0.02% | |
| 502056 | 0.6862 | 0.732 | 0.61% | |
| 510950 | 0.9922 | 1.2776 | 0.61% | |
| 511120 | 101.9094 | 1.0191 | 0.02% | |
| 512580 | 1.1966 | 1.1966 | 0.61% | |
| 515120 | 0.6502 | 0.6502 | 0.61% | |
| 002978 | 0.7996 | 0.7996 | 0.61% | |
| 006487 | 1.5369 | 1.5369 | 0.61% | |
| 005598 | 3.04 | 3.04 | 0.41% | |
| 005693 | 1.0718 | 1.0718 | 0.61% | |
| 004752 | 0.805 | 0.805 | 0.61% | |
| 007784 | 1.7789 | 1.7789 | 0.61% | |
| 007848 | 1.6124 | 1.6124 | 0.41% | |
| 000117 | 1.799 | 1.799 | 0.41% | |
| 012593 | 1.1564 | 1.1564 | 0.02% | |
| 008638 | 2.9585 | 2.9585 | 0.41% | |
| 011909 | 0.7038 | 0.7038 | 0.41% | |
| 011963 | 1.3694 | 1.3694 | 0.41% | |
| 012260 | 0.7477 | 0.7477 | 0.41% | |
| 012261 | 0.7326 | 0.7326 | 0.41% | |
| 012805 | 0.7408 | 0.7408 | 0.27% | |
| 014734 | 1.1104 | 1.1104 | 0.41% | |
| 014739 | 1.1052 | 1.1052 | 0.02% | |
| 013936 | 0.9749 | 0.9749 | 0.41% | |
| 013937 | 0.9572 | 0.9572 | 0.41% | |
| 518600 | 9.9163 | 2.2935 | -0.19% | |
| 006673 | 1.0037 | 1.1617 | 0.02% | |
| 010022 | 2.692 | 2.692 | 0.41% | |
| 010023 | 7.245 | 8.095 | 0.41% | |
| 010112 | 0.5031 | 0.5031 | 0.61% | |
| 003377 | 1.3325 | 1.4485 | 0.02% | |
| 000826 | 1.792 | 2.152 | 0.61% | |
| 001092 | 1.773 | 1.773 | 0.27% | |
| 010380 | 0.9916 | 0.9916 | 0.41% | |
| 010432 | 1.6577 | 1.6577 | 0.61% | |
| 010452 | 1.0355 | 1.0355 | 0.41% | |
| 010530 | 1.0668 | 1.1884 | 0.02% | |
| 010595 | 0.5424 | 0.5424 | 0.41% | |
| 010732 | 1.0026 | 1.0026 | 0.41% | |
| 002025 | 1.6482 | 1.7832 | 0.41% | |
| 002118 | 1.5767 | 1.5767 | 0.41% | |
| 002134 | 1.7224 | 2.0723 | 0.41% | |
| 011061 | 1.2648 | 1.2785 | 0.41% | |
| 011140 | 0.8628 | 0.8628 | 0.41% | |
| 009896 | 0.6751 | 0.6751 | 0.61% | |
| 001732 | 1.642 | 1.642 | 0.41% | |
| 001764 | 1.602 | 1.739 | 0.61% | |
| 026316 | 1.0269 | 1.0269 | 0.02% | |
| 026323 | 0.916 | 0.916 | 0.41% | |
| 026072 | 0.9718 | 0.9718 | 0.41% | |
| 026236 | 1.3077 | 1.3077 | 0.41% | |
| 026732 | 1.1844 | 1.1844 | 0.41% | |
| 026733 | 1.1822 | 1.1822 | 0.41% | |
| 027012 | 1.0003 | 1.0003 | 0.41% | |
| 159320 | 0.6267 | 1.8801 | 0.61% |
| 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 | 10,524,614.54 | 93.82 |
| 3 | 现金 | 7,550,895.67 | 67.31 |
| 4 | 其他资产 | 17,714.57 | 00.16 |
| 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 | 112608167 | 26中信银行CD167 | 2,000.00(万张) | 198,572.46(万元) | 1.77(%) |
| 2 | 112603127 | 26农业银行CD127 | 1,500.00(万张) | 149,673.10(万元) | 1.33(%) |
| 3 | 112697703 | 26广州银行CD100 | 1,000.00(万张) | 99,648.88(万元) | 0.89(%) |
| 4 | 112603159 | 26农业银行CD159 | 1,000.00(万张) | 99,281.21(万元) | 0.89(%) |
| 5 | 112610119 | 26兴业银行CD119 | 1,000.00(万张) | 99,651.14(万元) | 0.89(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 不限 | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.878% | 1.035% | 1.405% | 1.613% | 2.651% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.07% | 0.23% | 0.48% | 0.65% | 1.04% | 4.28% | 8.33% | 39.18% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -985.10 | -215.89 | -141.90 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
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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