公募基金 > 基金超市 > 鹏华增值宝货币
| 基金代码000569 | 基金经理张佳蕾,叶朝明 | 最新份额22,041,226.63万份 (2022-06-30) |
| 基金类型货币型 | 基金公司鹏华基金管理有限公司 | 最新规模1,593.32亿 (2022-06-30) |
| 风险等级 | 管理费0.27% |
| 成立日期2014-02-26 | 托管行中国建设银行股份有限公司 |
| 首募规模3.7亿 | 托管费0.05% |
投资策略
在严格控制风险和保持流动性的基础上，力争获得超越业绩比较基准的投资收益率。
投资范围
本基金投资于法律法规允许投资的金融工具，包括现金，期限在1年以内（含1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，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；若投资人在当日收益支付时，其当日净收益为正值，则为投资人增加相应的基金份额，其当日净收益为零，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，缩减投资人基金份额；
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。
风险收益特征
本基金为货币市场基金，属于证券投资基金中的低风险品种，其预期收益和预期风险均低于债券型基金、混合型基金及股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |
叶朝明先生：工商管理硕士，多年证券从业经验，中国籍，具备基金从业资格。曾任职于招商银行总行，从事本外币资金管理相关工作；2014年1月加盟鹏华基金管理有限公司，从事货币基金管理工作，现担任董事总经理(MD)/现金投资部总经理/基金经理。2014年02月担任鹏华增值宝货币基金经理，2015年01月担任鹏华安盈宝货币基金经理，2015年07月担任鹏华添利宝货币基金经理，2016年01月担任鹏华添利基金经理，2017年05月至2021年08月担任鹏华聚财通货币基金经理，2017年06月至2021年08月担任鹏华盈余宝货币基金经理，2017年06月担任鹏华金元宝货币基金经理，2018年08月至2021年08月担任鹏华弘泰混合基金经理，2018年09月至2021年08月担任鹏华兴鑫宝货币基金经理，2018年09月至2021年08月担任鹏华货币基金经理，2018年11月至2021年08月担任鹏华弘泽混合基金经理，2018年12月至2021年10月担任鹏华弘康混合基金经理，2019年08月担任鹏华浮动净值型发起式货币基金经理，2019年10月担任鹏华稳利短债基金经理，2020年06月至2021年08月担任鹏华3个月中短债基金经理，2021年07月至2024年10月担任鹏华稳泰30天滚动持有债券基金经理，2021年12月担任鹏华稳瑞中短债基金经理，2021年12月担任鹏华中证同业存单AAA指数7天持有期基金经理，2021年12月担任鹏华稳华90天滚动持有债券基金经理，2022年01月担任鹏华0-5年利率发起式债券基金经理，2022年01月担任鹏华中债3-5年国开行债券指数基金经理，2022年01月担任5年地债基金经理，2022年01月担任0-4地债基金经理，2022年01月担任鹏华中债1-3年农发行债券指数基金经理，2022年12月担任鹏华弘安混合基金经理，2023年03月担任鹏华稳福中短债债券基金经理，2023年05月担任鹏华盈余宝货币基金经理，2025年02月担任鹏华添泽120天滚动持有债券基金经理，2025年02月担任鹏华中债0-3年政金债指数基金经理。
任职期间收益
鹏华增值宝货币 2014-02-28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 |
| 鹏华安盈宝货币A | 货币型 | 2015-01-09 至 今 | 10.9 | 32.76% | 26.01% |
| 鹏华弘泽混合C | 混合型 | 2018-11-24 至 2021-08-28 | 2.8 | 31.93% | 107.80% |
| 鹏华弘安混合C | 混合型 | 2022-12-17 至 今 | 3.0 | 5.15% | -18.75% |
| 鹏华盈余宝货币A类 | 货币型 | 2017-05-20 至 2021-08-28 | 4.3 | 9.83% | 12.36% |
| 鹏华盈余宝货币A类 | 货币型 | 2023-05-13 至 今 | 2.6 | 1.12% | 1.41% |
| 鹏华浮动净值型发起式货币 | 货币型 | 2019-08-19 至 今 | 6.3 | 7.35% | 9.30% |
| 鹏华中债1-3年农发行债券指数A | 债券型 | 2022-01-28 至 今 | 3.8 | 5.74% | 3.49% |
| 鹏华中债1-3年农发行债券指数C | 债券型 | 2022-01-28 至 今 | 3.8 | 5.66% | 3.49% |
| 鹏华添利宝货币B | 货币型 | 2020-08-14 至 今 | 5.3 | 8.36% | 7.10% |
| 鹏华稳福中短债债券C | 债券型 | 2023-03-18 至 今 | 2.7 | 4.80% | 1.89% |
| 鹏华货币B | 货币型 | 2018-09-20 至 2021-08-28 | 2.9 | 7.38% | 6.96% |
| 鹏华聚财通货币 | 货币型 | 2017-05-09 至 2021-08-28 | 4.3 | 12.78% | 12.60% |
| 鹏华0-5年利率发起式债券A | 债券型 | 2022-01-28 至 今 | 3.8 | 7.44% | 3.49% |
| 鹏华0-5年利率发起式债券C | 债券型 | 2023-12-22 至 今 | 1.9 | 0.00% | 0.33% |
| 鹏华添泽120天滚动持有债券A | 债券型 | 2025-02-27 至 今 | 0.8 | -- | -- |
| 鹏华添利交易型货币A | 货币型 | 2016-01-08 至 今 | 9.9 | 20.86% | 21.94% |
| 鹏华安盈宝货币C | 货币型 | 2022-04-22 至 今 | 3.6 | 3.43% | 3.31% |
| 鹏华安盈宝货币E | 货币型 | 2023-08-30 至 今 | 2.3 | 0.97% | 0.85% |
| 鹏华中债1-3年农发行债券指数D | 债券型 | 2024-09-20 至 今 | 1.2 | -- | -- |
| 鹏华添泽120天滚动持有债券C | 债券型 | 2025-02-27 至 今 | 0.8 | -- | -- |
| 5年地债 | 债券型,ETF型 | 2022-01-28 至 今 | 3.8 | 6.63% | 3.49% |
| 鹏华添利交易型货币B | 货币型,ETF型 | 2016-01-08 至 今 | 9.9 | 20.86% | 21.94% |
| 鹏华增值宝货币 | 货币型 | 2014-02-28 至 今 | 11.8 | 33.24% | 31.25% |
| 鹏华弘泰混合C | 混合型 | 2018-08-29 至 2021-08-28 | 3.0 | 7.63% | 92.74% |
| 鹏华盈余宝货币B类 | 货币型 | 2017-05-20 至 2021-08-28 | 4.3 | 10.95% | 12.36% |
| 鹏华盈余宝货币B类 | 货币型 | 2023-05-13 至 今 | 2.6 | 1.30% | 1.41% |
| 鹏华中债3-5年国开行债券指数C | 债券型 | 2022-01-28 至 今 | 3.8 | 7.20% | 3.49% |
| 鹏华兴鑫宝货币A | 货币型 | 2018-09-20 至 2021-08-28 | 2.9 | 7.35% | 6.96% |
| 鹏华中债3-5年国开行债券指数A | 债券型 | 2022-01-28 至 今 | 3.8 | 7.29% | 3.49% |
| 鹏华稳泰30天滚动持有债券A | 债券型 | 2021-07-09 至 2024-10-30 | 3.3 | 9.77% | 6.03% |
| 鹏华稳华90天滚动持有债券C | 债券型 | 2021-12-31 至 今 | 3.9 | 7.52% | 3.58% |
| 鹏华稳瑞中短债A | 债券型 | 2021-12-10 至 今 | 4.0 | 5.99% | 3.76% |
| 鹏华中债0-3年政金债指数A | 债券型 | 2025-02-27 至 今 | 0.8 | -- | -- |
| 鹏华中债0-3年政金债指数C | 债券型 | 2025-02-27 至 今 | 0.8 | -- | -- |
| 鹏华中债3-5年国开行债券指数D | 债券型 | 2024-09-05 至 今 | 1.2 | -- | -- |
| 0-4地债 | 债券型,ETF型 | 2022-01-28 至 今 | 3.8 | 5.64% | 3.49% |
| 鹏华添利宝货币A | 货币型 | 2015-07-10 至 今 | 10.4 | 27.30% | 23.69% |
| 鹏华弘安混合A | 混合型 | 2022-12-17 至 今 | 3.0 | 5.47% | -18.75% |
| 鹏华弘康混合A | 混合型 | 2018-12-27 至 2021-10-27 | 2.8 | 10.65% | 111.60% |
| 鹏华金元宝货币 | 货币型 | 2017-06-03 至 今 | 8.5 | 20.50% | 17.54% |
| 鹏华稳利短债债券A | 债券型 | 2019-09-28 至 今 | 6.2 | 13.62% | 14.30% |
| 鹏华中证同业存单AAA指数7天持有期 | 混合型 | 2021-12-31 至 今 | 3.9 | 5.29% | -30.40% |
| 鹏华货币A | 货币型 | 2018-09-20 至 2021-08-28 | 2.9 | 6.62% | 6.96% |
| 鹏华弘泽混合A | 混合型 | 2018-11-24 至 2021-08-28 | 2.8 | 32.64% | 107.74% |
| 鹏华弘康混合C | 混合型 | 2018-12-27 至 2021-10-27 | 2.8 | 8.46% | 111.68% |
| 鹏华稳利短债债券C | 债券型 | 2019-09-28 至 今 | 6.2 | 11.70% | 14.30% |
| 鹏华稳华90天滚动持有债券A | 债券型 | 2021-12-31 至 今 | 3.9 | 7.96% | 3.58% |
| 鹏华稳利短债债券D | 债券型 | 2024-09-12 至 今 | 1.2 | -- | -- |
| 鹏华稳瑞中短债C | 债券型 | 2024-09-24 至 今 | 1.2 | -- | -- |
| 鹏华中短债3个月定开债券A | 债券型 | 2020-06-05 至 2021-08-28 | 1.2 | 4.10% | 5.90% |
| 鹏华中短债3个月定开债券C | 债券型 | 2020-06-05 至 2021-08-28 | 1.2 | 3.58% | 5.90% |
| 鹏华稳泰30天滚动持有债券C | 债券型 | 2021-07-09 至 2024-10-30 | 3.3 | 9.21% | 6.03% |
| 鹏华稳福中短债债券A | 债券型 | 2023-03-18 至 今 | 2.7 | 5.09% | 1.89% |
| 鹏华稳福中短债债券E | 债券型 | 2023-03-18 至 今 | 2.7 | 4.87% | 1.89% |
| 鹏华稳瑞中短债E | 债券型 | 2024-09-24 至 今 | 1.2 | -- | -- |
| 鹏华弘泰混合A | 混合型 | 2018-08-29 至 2021-08-28 | 3.0 | 8.06% | 92.76% |
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 |
| 方莉 | 2021-07-29 至 2023-11-30 | 2年4个月零1天 | 4.42 | 4.51 |
| 张佳蕾 | 2019-12-17 至 今 | 5年-1个月零15天 | 8.61 | 8.51 |
| 叶朝明 | 2014-02-28 至 今 | 11年9个月零4天 | 33.24 | 31.25 |
| 李君 | 2014-02-21 至 2015-05-22 | 1年3个月零1天 | 5.90 | 5.49 |
基本信息
鹏华基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | |
| 成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
| 公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000338 | 1.3137 | 1.6827 | 0.06% | |
| 000345 | 1.283 | 2.012 | 0.06% | |
| 001172 | 1.7986 | 1.7986 | 0.58% | |
| 001328 | 1.1573 | 1.1573 | 0.58% | |
| 001329 | 1.4276 | 1.4826 | 0.58% | |
| 001332 | 1.4739 | 1.5199 | 0.58% | |
| 002396 | 1.2239 | 1.3133 | 0.06% | |
| 002505 | 1.1027 | 1.5517 | 0.06% | |
| 003142 | 2.4131 | 2.4731 | 0.58% | |
| 003411 | 1.4826 | 1.4826 | 0.58% | |
| 003983 | 1.0911 | 1.3252 | 0.06% | |
| 004499 | 1.0381 | 1.312 | 0.06% | |
| 005268 | 1.8219 | 1.8219 | 0.58% | |
| 005417 | 1.894 | 1.894 | 0.58% | |
| 005967 | 1.76 | 1.76 | 0.58% | |
| 006283 | 0.128 | 0.133 | 0.30% | |
| 006285 | 0.0802 | 0.0811 | 0.30% | |
| 006456 | 1.166 | 1.2053 | 0.06% | |
| 006938 | 2.1374 | 2.1374 | 0.58% | |
| 007544 | 1.0154 | 1.184 | 0.06% | |
| 007681 | 1.0264 | 1.1871 | 0.06% | |
| 007987 | 1.0256 | 1.1687 | 0.06% | |
| 008681 | 1.0687 | 1.0687 | 0.58% | |
| 008716 | 1.3699 | 1.3699 | 0.58% | |
| 009086 | 1.1083 | 1.1083 | 0.58% | |
| 009188 | 1.4112 | 1.4112 | 0.58% | |
| 009233 | 1.0508 | 1.0797 | 0.58% | |
| 009571 | 0.6911 | 0.6911 | 0.58% | |
| 009668 | 1.3246 | 1.3806 | 0.58% | |
| 010265 | 0.9239 | 0.9239 | 0.58% | |
| 011073 | 1.0414 | 1.0782 | 0.58% | |
| 011460 | 0.6414 | 0.6414 | 0.58% | |
| 011577 | 1.0181 | 1.0181 | 0.58% | |
| 011957 | 1.1056 | 1.1056 | 0.58% | |
| 012042 | 1.3694 | 1.3694 | 0.58% | |
| 012997 | 0.7187 | 0.7187 | 0.58% | |
| 013335 | 1.0804 | 1.0804 | 0.58% | |
| 013538 | 1.0887 | 1.1089 | 0.06% | |
| 015026 | 0.8599 | 0.8599 | 0.58% | |
| 015027 | 0.8373 | 0.8373 | 0.58% | |
| 015259 | 1.008 | 1.008 | 0.58% | |
| 015260 | 1.0305 | 1.0868 | 0.06% | |
| 015531 | 1.0903 | 1.0903 | 0.06% | |
| 016067 | 1.2174 | 1.2174 | 0.58% | |
| 016889 | 1.0696 | 1.0696 | 0.06% | |
| 016890 | 1.0288 | 1.0288 | 0.06% | |
| 016891 | 0.8572 | 0.8572 | 0.58% | |
| 016951 | 1.2132 | 1.2132 | 0.06% | |
| 018001 | 1.7307 | 1.7307 | 0.58% | |
| 018083 | 1.0654 | 1.0654 | 0.06% | |
| 018710 | 1.2482 | 1.2482 | 0.58% | |
| 019302 | 1.0551 | 1.1043 | 0.06% | |
| 019600 | 1.3046 | 1.3046 | 0.58% | |
| 019602 | 1.1143 | 1.1143 | 0.06% | |
| 020037 | 1.1091 | 1.1091 | 0.58% | |
| 020626 | 1.0297 | 1.0297 | 0.06% | |
| 021309 | 1.2489 | 1.2489 | 0.58% | |
| 021688 | 1.1166 | 1.1166 | 0.58% | |
| 022118 | 1.0244 | 1.0264 | 0.06% | |
| 022163 | 1.0167 | 1.0167 | 0.06% | |
| 022264 | 1.0628 | 1.0628 | 0.06% | |
| 022281 | 1.0288 | 1.0288 | 0.58% | |
| 022665 | 1.2266 | 1.2266 | 0.58% | |
| 022696 | 1.1639 | 1.1639 | 0.58% | |
| 022761 | 1.0116 | 1.0116 | 0.06% | |
| 022792 | 1.251 | 1.251 | 0.58% | |
| 022796 | 1.4218 | 1.4218 | 0.58% | |
| 022844 | 1.6411 | 1.6411 | 0.58% | |
| 022984 | 1.0288 | 1.0312 | 0.06% | |
| 022990 | 1.576 | 1.576 | 0.06% | |
| 023376 | 1.1846 | 1.1846 | 0.58% | |
| 023377 | 1.2271 | 1.2271 | 0.58% | |
| 023771 | 1.013 | 1.013 | 0.58% | |
| 023927 | 1.3042 | 1.3042 | 0.58% | |
| 024428 | 1.0314 | 1.0314 | 0.06% | |
| 024657 | 1.0768 | 1.0768 | 0.58% | |
| 024733 | 0.8815 | 0.8815 | 0.58% | |
| 024884 | 1.0034 | 1.0034 | 0.58% | |
| 025137 | 0.9709 | 0.9709 | 0.58% | |
| 025341 | 0.999 | 0.999 | 0.58% | |
| 159805 | 1.3909 | 1.3909 | 0.58% | |
| 159816 | 114.5664 | 1.1591 | 0.06% | |
| 159872 | 0.9844 | 0.9844 | 0.58% | |
| 159972 | 117.1078 | 1.2593 | 0.06% | |
| 159982 | 1.8349 | 1.8349 | 0.58% | |
| 160603 | 2.465 | 5.159 | 0.58% | |
| 160613 | 1.3596 | 3.5755 | 0.58% | |
| 160626 | 1.2617 | 2.1065 | 0.58% | |
| 206002 | 2.5798 | 2.9538 | 0.58% | |
| 206006 | 0.568 | 0.574 | 0.30% | |
| 512240 | 1.1287 | 1.1287 | 0.58% | |
| 512690 | 0.583 | 1.866 | 0.58% | |
| 513400 | 1.2213 | 1.2213 | 0.30% | |
| 588040 | 1.3568 | 1.3568 | 0.58% | |
| 588460 | 1.5653 | 1.5653 | 0.58% | |
| 589090 | 1.0213 | 1.0213 | 0.58% | |
| 021083 | 1.4836 | 1.4836 | 0.58% | |
| 000054 | 1.3511 | 1.7214 | 0.06% | |
| 000329 | 1.1049 | 1.2689 | 0.06% | |
| 001222 | 1.736 | 1.736 | 0.58% | |
| 001325 | 1.5688 | 1.7818 | 0.58% | |
| 002188 | 1.1009 | 1.3861 | 0.06% | |
| 002395 | 1.2577 | 1.3561 | 0.06% | |
| 002868 | 1.1135 | 1.3023 | 0.06% | |
| 004438 | 1.2573 | 1.4803 | 0.06% | |
| 004498 | 1.0602 | 1.3069 | 0.06% | |
| 005812 | 1.7893 | 1.7893 | 0.58% | |
| 006057 | 1.2515 | 1.2515 | 0.06% | |
| 006939 | 1.2746 | 1.7786 | 0.58% | |
| 007001 | 1.0549 | 1.2046 | 0.06% | |
| 008132 | 1.4925 | 1.4925 | 0.58% | |
| 008951 | 1.0326 | 1.1787 | 0.06% | |
| 009021 | 1.2258 | 1.2258 | 0.06% | |
| 009231 | 1.3757 | 1.3757 | 0.58% | |
| 009331 | 0.9473 | 0.9473 | 0.58% | |
| 009667 | 1.3466 | 1.4026 | 0.58% | |
| 010479 | 1.0056 | 1.1641 | 0.06% | |
| 010488 | 0.7934 | 0.7934 | 0.58% | |
| 010964 | 1.2924 | 1.2924 | 0.06% | |
| 011072 | 1.0661 | 1.0661 | 0.58% | |
| 011080 | 1.1024 | 1.1395 | 0.06% | |
| 011333 | 0.9441 | 0.9441 | 0.58% | |
| 011415 | 1.0556 | 1.0556 | 0.58% | |
| 011542 | 0.7526 | 0.7526 | 0.58% | |
| 011573 | 1.0728 | 1.1038 | 0.58% | |
| 011574 | 1.3201 | 1.3201 | 0.58% | |
| 013534 | 0.7699 | 0.7699 | 0.58% | |
| 014314 | 1.6901 | 1.6901 | 0.58% | |
| 014437 | 1.0918 | 1.0918 | 0.58% | |
| 014756 | 0.8728 | 0.8728 | 0.58% | |
| 015677 | 1.5698 | 1.5698 | 0.58% | |
| 016111 | 1.0484 | 1.08 | 0.06% | |
| 016331 | 1.0903 | 1.0903 | 0.06% | |
| 016609 | 1.0582 | 1.0893 | 0.06% | |
| 016819 | 0.9883 | 0.9883 | 0.58% | |
| 017218 | 0.9809 | 0.9809 | 0.58% | |
| 018000 | 1.7702 | 1.7702 | 0.58% | |
| 018080 | 1.096 | 1.096 | 0.06% | |
| 019205 | 1.0014 | 1.0014 | 0.58% | |
| 019539 | 1.0641 | 1.0734 | 0.06% | |
| 019861 | 1.2578 | 1.2578 | 0.58% | |
| 020419 | 1.3572 | 1.3572 | 0.58% | |
| 020447 | 1.0699 | 1.0699 | 0.06% | |
| 021069 | 1.0476 | 1.0476 | 0.06% | |
| 021080 | 1.304 | 1.304 | 0.58% | |
| 021088 | 1.7398 | 1.7398 | 0.58% | |
| 021308 | 1.261 | 1.261 | 0.58% | |
| 022186 | 1.2143 | 1.3253 | 0.06% | |
| 022189 | 1.1837 | 1.1837 | 0.58% | |
| 022226 | 1.2397 | 1.2397 | 0.06% | |
| 022257 | 1.0239 | 1.0328 | 0.06% | |
| 022666 | 1.2243 | 1.2243 | 0.58% | |
| 022774 | 1.1528 | 1.1528 | 0.58% | |
| 022794 | 1.0119 | 1.0119 | 0.58% | |
| 022795 | 1.1641 | 1.1641 | 0.58% | |
| 022861 | 1.0859 | 1.0859 | 0.58% | |
| 022862 | 1.2154 | 1.2154 | 0.58% | |
| 022882 | 1.4153 | 1.4153 | 0.58% | |
| 022883 | 1.224 | 1.224 | 0.58% | |
| 023076 | 1.2451 | 1.2451 | 0.58% | |
| 023340 | 1.2122 | 1.2122 | 0.58% | |
| 023378 | 1.3046 | 1.3046 | 0.58% | |
| 023380 | 1.0392 | 1.0392 | 0.58% | |
| 023381 | 1.3906 | 1.3906 | 0.58% | |
| 023758 | 1.3213 | 1.3213 | 0.58% | |
| 023772 | 1.0268 | 1.0268 | 0.06% | |
| 024139 | 1.17 | 1.17 | 0.58% | |
| 024158 | 1.2107 | 1.2107 | 0.58% | |
| 024732 | 0.8821 | 0.8821 | 0.58% | |
| 025340 | 0.9997 | 0.9997 | 0.58% | |
| 025630 | 1.1282 | 1.1282 | 0.06% | |
| 025631 | 1.1289 | 1.1289 | 0.06% | |
| 025776 | 1.0049 | 1.0049 | 0.58% | |
| 159265 | 1.0034 | 1.0034 | 0.58% | |
| 159278 | 1.0125 | 1.0125 | 0.58% | |
| 159289 | 1.019 | 1.019 | 0.58% | |
| 159698 | 1.0201 | 1.0201 | 0.58% | |
| 159800 | 1.35 | 1.35 | 0.58% | |
| 159885 | 0.7938 | 1.1907 | 0.58% | |
| 159993 | 1.2707 | 1.2707 | 0.58% | |
| 160608 | 1.3205 | 2.064 | 0.06% | |
| 160618 | 1.5995 | 1.9645 | 0.06% | |
| 160636 | 1.1124 | 1.1001 | 0.58% | |
| 160641 | 102.9039 | 1.4721 | 0.06% | |
| 014315 | 1.1032 | 1.1032 | 0.06% | |
| 021082 | 1.489 | 1.489 | 0.58% | |
| 000290 | 0.6481 | 0.9826 | 0.30% | |
| 001122 | 1.738 | 1.8458 | 0.58% | |
| 001190 | 1.6606 | 1.6606 | 0.58% | |
| 001876 | 0.0916 | 0.1366 | 0.30% | |
| 002259 | 2.311 | 2.311 | 0.58% | |
| 003166 | 2.7888 | 2.7888 | 0.58% | |
| 004100 | 1.403 | 1.4355 | 0.58% | |
| 004292 | 2.2357 | 2.2357 | 0.58% | |
| 005416 | 1.9682 | 1.9682 | 0.58% | |
| 005434 | 1.7852 | 2.0602 | 0.58% | |
| 005870 | 1.6025 | 1.6025 | 0.58% | |
| 006434 | 1.1889 | 1.2405 | 0.06% | |
| 007858 | 109.751 | 1.1025 | 0.00% | |
| 007932 | 1.5792 | 1.6292 | 0.58% | |
| 008119 | 1.3544 | 1.3544 | 0.58% | |
| 008493 | 1.029 | 1.2192 | 0.06% | |
| 008956 | 1.0757 | 1.201 | 0.06% | |
| 009097 | 1.1711 | 1.1711 | 0.58% | |
| 009234 | 0.9304 | 0.9304 | 0.58% | |
| 009483 | 1.1393 | 1.1819 | 0.06% | |
| 010489 | 0.7628 | 0.7628 | 0.58% | |
| 010725 | 1.1515 | 1.1515 | 0.58% | |
| 010726 | 1.1291 | 1.1291 | 0.58% | |
| 011461 | 0.6175 | 0.6175 | 0.58% | |
| 011471 | 0.6906 | 0.6906 | 0.58% | |
| 011956 | 1.1446 | 1.1446 | 0.58% | |
| 012641 | 1.3152 | 1.3152 | 0.58% | |
| 012648 | 1.161 | 1.161 | 0.06% | |
| 012785 | 0.753 | 0.753 | 0.58% | |
| 012797 | 1.0638 | 1.1056 | 0.06% | |
| 012810 | 0.9913 | 0.9913 | 0.58% | |
| 013535 | 0.746 | 0.746 | 0.58% | |
| 013537 | 1.1223 | 1.1223 | 0.06% | |
| 014344 | 1.3864 | 1.3864 | 0.58% | |
| 014446 | 1.1015 | 1.1015 | 0.06% | |
| 014757 | 0.8464 | 0.8464 | 0.58% | |
| 015675 | 1.6677 | 1.6677 | 0.58% | |
| 015676 | 1.5998 | 1.5998 | 0.58% | |
| 015678 | 1.1189 | 1.1189 | 0.58% | |
| 016892 | 0.852 | 0.852 | 0.58% | |
| 017667 | 1.1084 | 1.1084 | 0.58% | |
| 017892 | 1.5294 | 1.5294 | 0.58% | |
| 018081 | 1.0902 | 1.0902 | 0.06% | |
| 018483 | 1.6142 | 1.6142 | 0.58% | |
| 019827 | 1.0699 | 1.0699 | 0.58% | |
| 020014 | 1.5274 | 1.5274 | 0.58% | |
| 020368 | 1.0317 | 1.0494 | 0.06% | |
| 020421 | 1.0242 | 1.0385 | 0.06% | |
| 020448 | 1.0655 | 1.0655 | 0.06% | |
| 021295 | 1.5525 | 1.5525 | 0.58% | |
| 021403 | 1.0363 | 1.0383 | 0.06% | |
| 021721 | 1.0194 | 1.0194 | 0.06% | |
| 021908 | 1.9203 | 1.9203 | 0.58% | |
| 022142 | 1.0217 | 1.0315 | 0.06% | |
| 022156 | 1.469 | 1.469 | 0.06% | |
| 022256 | 1.022 | 1.0306 | 0.06% | |
| 022261 | 1.1997 | 1.1997 | 0.06% | |
| 022273 | 1.0032 | 1.0032 | 0.06% | |
| 022284 | 1.0259 | 1.0259 | 0.58% | |
| 022285 | 1.0159 | 1.0159 | 0.58% | |
| 022370 | 1.0327 | 1.0327 | 0.58% | |
| 022743 | 1.3458 | 1.3458 | 0.58% | |
| 022819 | 1.3464 | 1.3464 | 0.58% | |
| 022823 | 0.9366 | 0.9366 | 0.58% | |
| 023024 | 1.4236 | 1.4236 | 0.58% | |
| 023223 | 1.1588 | 1.1846 | 0.58% | |
| 024140 | 1.1804 | 1.2048 | 0.58% | |
| 024157 | 1.4292 | 1.4292 | 0.58% | |
| 024241 | 0.9398 | 0.9398 | 0.58% | |
| 024242 | 1.1984 | 1.1984 | 0.58% | |
| 024244 | 0.9458 | 0.9458 | 0.58% | |
| 024656 | 1.0764 | 1.0764 | 0.58% | |
| 025127 | 1.0619 | 1.0619 | 0.58% | |
| 025136 | 1.2352 | 1.2352 | 0.58% | |
| 025632 | 1.1165 | 1.1165 | 0.06% | |
| 025700 | 0.9419 | 0.9419 | 0.58% | |
| 025982 | 1.0 | 1.0 | 0.58% | |
| 026080 | 1.0 | 1.0 | 0.06% | |
| 159117 | 1.0406 | 1.0406 | 0.58% | |
| 159130 | 1.0078 | 1.0078 | 0.58% | |
| 159697 | 1.1377 | 1.1377 | 0.58% | |
| 159870 | 0.7462 | 0.7462 | 0.58% | |
| 160610 | 1.041 | 2.84 | 0.58% | |
| 160611 | 1.3704 | 1.7198 | 0.58% | |
| 160621 | 1.405 | 1.747 | 0.06% | |
| 160627 | 2.898 | 2.469 | 0.58% | |
| 160642 | 1.8217 | 1.8217 | 0.58% | |
| 160644 | 1.52 | 1.524 | 0.30% | |
| 206012 | 3.589 | 3.589 | 0.58% | |
| 206013 | 1.069 | 1.49 | 0.58% | |
| 512730 | 1.7116 | 1.7116 | 0.58% | |
| 515630 | 1.3717 | 1.3717 | 0.58% | |
| 563670 | 0.8812 | 0.8812 | 0.58% | |
| 588920 | 1.4453 | 1.4453 | 0.58% | |
| 001067 | 1.6621 | 1.6621 | 0.58% | |
| 001188 | 1.529 | 1.529 | 0.58% | |
| 001327 | 1.2958 | 1.3508 | 0.58% | |
| 001380 | 2.2308 | 2.2308 | 0.58% | |
| 001381 | 1.748 | 1.748 | 0.58% | |
| 003209 | 1.0639 | 1.2796 | 0.06% | |
| 003343 | 1.2908 | 1.5008 | 0.58% | |
| 003495 | 1.5978 | 1.6978 | 0.58% | |
| 003835 | 1.7022 | 2.0672 | 0.58% | |
| 004388 | 1.2835 | 1.4445 | 0.06% | |
| 005632 | 1.5632 | 3.0981 | 0.58% | |
| 005831 | 1.0479 | 1.3111 | 0.06% | |
| 006958 | 1.101 | 1.2527 | 0.06% | |
| 007500 | 1.1166 | 1.1884 | 0.06% | |
| 008811 | 1.5996 | 1.5996 | 0.58% | |
| 009096 | 1.205 | 1.205 | 0.58% | |
| 009862 | 0.8036 | 0.8036 | 0.58% | |
| 010264 | 0.9625 | 0.9625 | 0.58% | |
| 010365 | 1.9159 | 2.0649 | 0.58% | |
| 010894 | 0.7279 | 0.7279 | 0.58% | |
| 011330 | 1.0786 | 1.0786 | 0.58% | |
| 011331 | 0.859 | 0.859 | 0.58% | |
| 011332 | 0.8286 | 0.8286 | 0.58% | |
| 011553 | 1.0988 | 1.0988 | 0.58% | |
| 011569 | 0.8999 | 0.8999 | 0.58% | |
| 011570 | 1.2161 | 1.2161 | 0.58% | |
| 011571 | 1.1703 | 1.1703 | 0.58% | |
| 011576 | 1.0355 | 1.0355 | 0.58% | |
| 012044 | 1.1205 | 1.1205 | 0.58% | |
| 012111 | 1.1142 | 1.1142 | 0.58% | |
| 012640 | 1.3625 | 1.3625 | 0.58% | |
| 012809 | 1.0738 | 1.0738 | 0.58% | |
| 013149 | 1.2118 | 1.2118 | 0.06% | |
| 015674 | 0.6229 | 0.6229 | 0.58% | |
| 016531 | 1.7751 | 1.7751 | 0.58% | |
| 016562 | 0.9441 | 0.9441 | 0.58% | |
| 016953 | 1.2465 | 1.2465 | 0.58% | |
| 017511 | 1.5467 | 1.5467 | 0.58% | |
| 018084 | 1.0582 | 1.0582 | 0.06% | |
| 018087 | 1.0574 | 1.0574 | 0.06% | |
| 019776 | 1.2776 | 1.2776 | 0.58% | |
| 020087 | 1.7997 | 1.7997 | 0.58% | |
| 020258 | 1.5077 | 1.5077 | 0.58% | |
| 020636 | 1.0265 | 1.0432 | 0.06% | |
| 021091 | 2.0822 | 2.0822 | 0.58% | |
| 021720 | 1.0197 | 1.0197 | 0.06% | |
| 022132 | 1.0254 | 1.0329 | 0.06% | |
| 022260 | 1.0854 | 1.0854 | 0.06% | |
| 022280 | 1.0408 | 1.0459 | 0.06% | |
| 022282 | 1.025 | 1.025 | 0.58% | |
| 022574 | 1.0271 | 1.0271 | 0.06% | |
| 022848 | 1.0762 | 1.0762 | 0.58% | |
| 022881 | 0.9731 | 0.9731 | 0.58% | |
| 022884 | 1.2863 | 1.2863 | 0.58% | |
| 022886 | 1.6565 | 1.6565 | 0.58% | |
| 022969 | 1.3867 | 1.3867 | 0.58% | |
| 022987 | 1.1577 | 1.1577 | 0.58% | |
| 023075 | 1.2473 | 1.2473 | 0.58% | |
| 023290 | 1.1732 | 1.1732 | 0.58% | |
| 023757 | 1.323 | 1.323 | 0.58% | |
| 023926 | 1.3056 | 1.3056 | 0.58% | |
| 024940 | 0.982 | 0.982 | 0.58% | |
| 024987 | 1.0048 | 1.0048 | 0.06% | |
| 025141 | 0.9852 | 0.9852 | 0.58% | |
| 025578 | 0.9733 | 0.9733 | 0.58% | |
| 025675 | 1.0028 | 1.0028 | 0.58% | |
| 025699 | 0.9418 | 0.9418 | 0.58% | |
| 025915 | 0.9987 | 0.9987 | 0.06% | |
| 025946 | 0.9999 | 0.9999 | 0.06% | |
| 025988 | 1.0002 | 1.0002 | 0.58% | |
| 159647 | 1.0012 | 1.0012 | 0.58% | |
| 159863 | 0.6328 | 0.9492 | 0.58% | |
| 160617 | 1.1102 | 1.7629 | 0.06% | |
| 160620 | 2.4652 | 1.7144 | 0.58% | |
| 160635 | 0.9356 | 0.8493 | 0.58% | |
| 206001 | 1.2477 | 6.1133 | 0.58% | |
| 206015 | 1.0834 | 1.6079 | 0.06% | |
| 510040 | 1.1555 | 1.1555 | 0.58% | |
| 512020 | 1.2109 | 1.2109 | 0.58% | |
| 513590 | 0.9608 | 0.9608 | 0.58% | |
| 551030 | 99.9319 | 0.9993 | 0.06% | |
| 560590 | 1.3652 | 1.3652 | 0.58% | |
| 560690 | 1.7731 | 1.7731 | 0.58% | |
| 588220 | 1.3007 | 1.3007 | 0.58% | |
| 588250 | 1.1634 | 1.1634 | 0.58% | |
| 000296 | 1.1239 | 1.5201 | 0.06% | |
| 001336 | 2.005 | 2.005 | 0.58% | |
| 002018 | 1.5474 | 1.6087 | 0.58% | |
| 002504 | 1.1128 | 1.6483 | 0.06% | |
| 003280 | 1.0879 | 1.3487 | 0.06% | |
| 003344 | 1.2876 | 1.4976 | 0.58% | |
| 006956 | 1.0896 | 1.2318 | 0.06% | |
| 007321 | 1.0852 | 1.2353 | 0.06% | |
| 007723 | 1.0477 | 1.216 | 0.06% | |
| 008040 | 1.0664 | 1.213 | 0.06% | |
| 008925 | 1.0405 | 1.1615 | 0.06% | |
| 009023 | 1.8334 | 1.8334 | 0.58% | |
| 009232 | 1.0477 | 1.0917 | 0.58% | |
| 009743 | 1.0401 | 1.0928 | 0.06% | |
| 009822 | 1.1488 | 1.1488 | 0.58% | |
| 009861 | 0.8252 | 0.8252 | 0.58% | |
| 010490 | 1.1087 | 1.1087 | 0.58% | |
| 011568 | 0.931 | 0.931 | 0.58% | |
| 011572 | 1.0777 | 1.1137 | 0.58% | |
| 011575 | 1.2705 | 1.2705 | 0.58% | |
| 012058 | 0.9806 | 0.9806 | 0.58% | |
| 012112 | 1.1006 | 1.1006 | 0.58% | |
| 012755 | 0.8231 | 0.8231 | 0.58% | |
| 015256 | 1.126 | 1.126 | 0.06% | |
| 015653 | 1.0787 | 1.0989 | 0.06% | |
| 015673 | 1.3639 | 1.3639 | 0.58% | |
| 015693 | 1.357 | 1.357 | 0.58% | |
| 015802 | 1.0558 | 1.0558 | 0.06% | |
| 016952 | 1.2542 | 1.2542 | 0.58% | |
| 017084 | 1.0698 | 1.0698 | 0.58% | |
| 019204 | 1.0287 | 1.0567 | 0.06% | |
| 019820 | 1.6441 | 1.6441 | 0.58% | |
| 020038 | 1.0991 | 1.0991 | 0.58% | |
| 020317 | 1.0575 | 1.0616 | 0.06% | |
| 020739 | 1.0636 | 1.0636 | 0.06% | |
| 021090 | 2.0873 | 2.0873 | 0.58% | |
| 021294 | 1.5577 | 1.5577 | 0.58% | |
| 022194 | 1.0311 | 1.0311 | 0.58% | |
| 022232 | 1.1026 | 1.1026 | 0.06% | |
| 022235 | 1.0161 | 1.0161 | 0.06% | |
| 022236 | 1.0361 | 1.0361 | 0.06% | |
| 022259 | 1.0715 | 1.0715 | 0.58% | |
| 022263 | 1.0676 | 1.0676 | 0.06% | |
| 022695 | 1.1656 | 1.1656 | 0.58% | |
| 022793 | 1.1894 | 1.1894 | 0.58% | |
| 022845 | 1.358 | 1.358 | 0.58% | |
| 024184 | 1.2034 | 1.2034 | 0.58% | |
| 024734 | 0.8819 | 0.8819 | 0.58% | |
| 024939 | 0.9825 | 0.9825 | 0.58% | |
| 025140 | 0.9276 | 0.9276 | 0.58% | |
| 025375 | 1.0005 | 1.0005 | 0.06% | |
| 025983 | 1.0 | 1.0 | 0.58% | |
| 159673 | 1.2357 | 1.2357 | 0.58% | |
| 159717 | 1.0351 | 1.0351 | 0.58% | |
| 160602 | 1.3896 | 2.188 | 0.06% | |
| 160622 | 1.1175 | 1.6202 | 0.06% | |
| 160628 | 0.6356 | 1.5086 | 0.58% | |
| 160633 | 1.1617 | 0.6664 | 0.58% | |
| 160634 | 1.3119 | 0.9568 | 0.58% | |
| 160637 | 1.4126 | 0.8273 | 0.58% | |
| 160638 | 2.5636 | 1.1279 | 0.58% | |
| 206007 | 3.127 | 3.127 | 0.58% | |
| 501025 | 1.7158 | 1.8305 | 0.58% | |
| 501205 | 0.7225 | 0.7225 | 0.58% | |
| 502023 | 1.8076 | 1.2495 | 0.58% | |
| 512670 | 0.7778 | 1.5556 | 0.58% | |
| 560190 | 1.0214 | 1.0214 | 0.58% | |
| 588830 | 1.4819 | 1.4819 | 0.58% | |
| 589020 | 1.1189 | 1.1189 | 0.58% | |
| 000053 | 1.0611 | 1.8701 | 0.06% | |
| 000289 | 1.0996 | 1.5858 | 0.06% | |
| 000431 | 3.168 | 3.25 | 0.58% | |
| 001123 | 1.7188 | 1.7996 | 0.58% | |
| 001191 | 1.6015 | 1.6015 | 0.58% | |
| 001223 | 1.514 | 1.514 | 0.58% | |
| 001326 | 1.5455 | 1.7515 | 0.58% | |
| 001337 | 1.968 | 1.968 | 0.58% | |
| 001454 | 1.3745 | 1.4765 | 0.58% | |
| 001775 | 1.2607 | 1.2607 | 0.58% | |
| 002714 | 1.3211 | 1.4451 | 0.58% | |
| 003496 | 1.6429 | 1.6979 | 0.58% | |
| 003527 | 1.0547 | 1.2623 | 0.06% | |
| 003547 | 1.04 | 1.4734 | 0.06% | |
| 003741 | 1.0603 | 1.6406 | 0.06% | |
| 004127 | 1.1086 | 1.4103 | 0.06% | |
| 004504 | 1.3083 | 1.4677 | 0.06% | |
| 004986 | 1.5488 | 2.0261 | 0.58% | |
| 005028 | 2.4837 | 2.4837 | 0.58% | |
| 006029 | 1.0879 | 1.2134 | 0.06% | |
| 006230 | 2.1478 | 2.1478 | 0.58% | |
| 006526 | 1.3386 | 1.3386 | 0.58% | |
| 006792 | 0.2147 | 0.2153 | 0.30% | |
| 007146 | 2.2958 | 2.2958 | 0.58% | |
| 007956 | 1.1448 | 1.1448 | 0.06% | |
| 008058 | 1.1524 | 1.2189 | 0.58% | |
| 008059 | 1.113 | 1.1793 | 0.58% | |
| 008321 | 0.0788 | 0.0788 | 0.30% | |
| 008957 | 1.1051 | 1.2103 | 0.06% | |
| 009022 | 1.2052 | 1.2052 | 0.06% | |
| 009484 | 1.1229 | 1.1654 | 0.06% | |
| 009570 | 0.7216 | 0.7216 | 0.58% | |
| 009702 | 1.038 | 1.1615 | 0.06% | |
| 011052 | 1.2198 | 1.2198 | 0.58% | |
| 011334 | 0.9085 | 0.9085 | 0.58% | |
| 011472 | 0.6651 | 0.6651 | 0.58% | |
| 012040 | 1.2963 | 1.2963 | 0.58% | |
| 012041 | 0.9006 | 0.9006 | 0.58% | |
| 012043 | 0.5965 | 0.6765 | 0.58% | |
| 012054 | 1.0547 | 1.0547 | 0.58% | |
| 012055 | 1.0376 | 1.0376 | 0.58% | |
| 012059 | 1.0869 | 1.1638 | 0.06% | |
| 012094 | 1.4681 | 1.4681 | 0.58% | |
| 012969 | 1.0285 | 1.0285 | 0.58% | |
| 012970 | 1.0197 | 1.0197 | 0.58% | |
| 014345 | 1.3651 | 1.3651 | 0.58% | |
| 014942 | 0.8426 | 0.8426 | 0.58% | |
| 015257 | 1.115 | 1.115 | 0.06% | |
| 015530 | 1.101 | 1.101 | 0.06% | |
| 016786 | 1.4928 | 1.4928 | 0.58% | |
| 016818 | 1.011 | 1.011 | 0.58% | |
| 016950 | 1.1515 | 1.1515 | 0.58% | |
| 017668 | 1.0908 | 1.0908 | 0.58% | |
| 017732 | 1.1965 | 1.1965 | 0.58% | |
| 017893 | 1.5125 | 1.5125 | 0.58% | |
| 018612 | 1.4531 | 1.4531 | 0.58% | |
| 019601 | 1.2903 | 1.2903 | 0.58% | |
| 019603 | 1.1142 | 1.1142 | 0.06% | |
| 019862 | 1.2528 | 1.2528 | 0.58% | |
| 020086 | 1.8164 | 1.8164 | 0.58% | |
| 020420 | 1.348 | 1.348 | 0.58% | |
| 020884 | 1.4962 | 1.4962 | 0.58% | |
| 021154 | 1.03 | 1.0361 | 0.06% | |
| 021297 | 1.5529 | 1.5529 | 0.58% | |
| 022188 | 1.0367 | 1.0367 | 0.06% | |
| 022193 | 1.0308 | 1.0308 | 0.58% | |
| 022221 | 1.0195 | 1.0195 | 0.06% | |
| 022227 | 1.0242 | 1.0242 | 0.06% | |
| 022371 | 1.0215 | 1.0215 | 0.58% | |
| 022373 | 1.0443 | 1.0443 | 0.58% | |
| 022478 | 1.0414 | 1.0414 | 0.58% | |
| 022822 | 1.3761 | 1.3761 | 0.58% | |
| 022834 | 1.3228 | 1.3228 | 0.58% | |
| 022885 | 1.0657 | 1.0657 | 0.58% | |
| 022972 | 1.0099 | 1.0099 | 0.58% | |
| 022991 | 1.049 | 1.049 | 0.06% | |
| 023069 | 1.0148 | 1.0148 | 0.06% | |
| 023301 | 1.0129 | 1.0129 | 0.06% | |
| 024467 | 1.001 | 1.001 | 0.58% | |
| 024468 | 0.9984 | 0.9984 | 0.58% | |
| 025139 | 1.1097 | 1.1097 | 0.58% | |
| 159657 | 0.6719 | 0.6719 | 0.58% | |
| 159681 | 1.4194 | 1.4194 | 0.58% | |
| 160624 | 3.151 | 2.929 | 0.58% | |
| 160630 | 0.9951 | 1.2189 | 0.58% | |
| 160632 | 0.3619 | 2.2114 | 0.58% | |
| 501076 | 1.7142 | 1.7142 | 0.58% | |
| 512130 | 1.1866 | 1.1866 | 0.58% | |
| 513170 | 1.574 | 1.574 | 0.30% | |
| 588240 | 1.3184 | 1.3184 | 0.58% | |
| 589680 | 1.2488 | 1.2488 | 0.58% | |
| 000297 | 1.7118 | 1.7688 | 0.06% | |
| 001331 | 1.6666 | 1.6979 | 0.58% | |
| 001950 | 1.1377 | 1.3023 | 0.06% | |
| 003143 | 1.1403 | 1.1603 | 0.58% | |
| 003165 | 2.8416 | 2.8416 | 0.58% | |
| 003662 | 1.3922 | 1.4446 | 0.06% | |
| 006976 | 2.6506 | 2.6506 | 0.58% | |
| 007515 | 1.1729 | 1.1729 | 0.06% | |
| 007584 | 1.0632 | 1.2416 | 0.06% | |
| 007682 | 1.0335 | 1.1826 | 0.06% | |
| 007870 | 1.0856 | 1.2128 | 0.06% | |
| 008001 | 1.3825 | 1.5675 | 0.58% | |
| 008320 | 0.5581 | 0.5581 | 0.30% | |
| 009742 | 1.0199 | 1.1003 | 0.06% | |
| 009823 | 1.1248 | 1.1248 | 0.58% | |
| 009920 | 1.1695 | 1.1695 | 0.06% | |
| 009984 | 0.944 | 0.944 | 0.58% | |
| 010364 | 0.9437 | 0.9437 | 0.58% | |
| 010491 | 1.0649 | 1.0649 | 0.58% | |
| 010895 | 0.7 | 0.7 | 0.58% | |
| 011071 | 1.0868 | 1.0868 | 0.58% | |
| 012093 | 1.5207 | 1.5207 | 0.58% | |
| 012649 | 1.1509 | 1.1509 | 0.06% | |
| 012786 | 0.7282 | 0.7282 | 0.58% | |
| 012808 | 1.5405 | 1.5405 | 0.58% | |
| 013334 | 1.1142 | 1.1142 | 0.58% | |
| 013353 | 1.0186 | 1.0186 | 0.58% | |
| 013354 | 0.9933 | 0.9933 | 0.58% | |
| 014943 | 0.8332 | 0.8332 | 0.58% | |
| 015258 | 1.0217 | 1.0217 | 0.58% | |
| 015532 | 1.0936 | 1.0936 | 0.06% | |
| 016068 | 1.1933 | 1.1933 | 0.58% | |
| 016330 | 0.9984 | 0.9984 | 0.06% | |
| 017083 | 1.0844 | 1.0844 | 0.58% | |
| 017740 | 1.0219 | 1.0219 | 0.58% | |
| 017820 | 1.1074 | 1.1349 | 0.06% | |
| 017900 | 1.476 | 1.476 | 0.58% | |
| 018532 | 1.0619 | 1.0671 | 0.06% | |
| 019287 | 1.1035 | 1.1035 | 0.06% | |
| 019821 | 1.6265 | 1.6265 | 0.58% | |
| 019828 | 1.0667 | 1.0667 | 0.58% | |
| 020318 | 1.0447 | 1.0457 | 0.06% | |
| 020885 | 1.4841 | 1.4841 | 0.58% | |
| 021081 | 1.2986 | 1.2986 | 0.58% | |
| 021084 | 1.0968 | 1.0968 | 0.58% | |
| 021085 | 1.0944 | 1.0944 | 0.58% | |
| 021087 | 1.1062 | 1.1062 | 0.58% | |
| 021292 | 0.9574 | 0.9574 | 0.58% | |
| 021293 | 0.9547 | 0.9547 | 0.58% | |
| 021296 | 1.5574 | 1.5574 | 0.58% | |
| 022131 | 1.0194 | 1.0194 | 0.06% | |
| 022185 | 1.0162 | 1.0236 | 0.06% | |
| 022220 | 1.0318 | 1.0382 | 0.06% | |
| 022248 | 1.0477 | 1.0477 | 0.58% | |
| 022283 | 1.0256 | 1.0256 | 0.58% | |
| 022577 | 1.1001 | 1.1001 | 0.06% | |
| 022797 | 1.2615 | 1.2615 | 0.58% | |
| 022824 | 1.158 | 1.158 | 0.58% | |
| 022825 | 1.3281 | 1.3281 | 0.58% | |
| 022974 | 1.0104 | 1.0104 | 0.58% | |
| 022988 | 1.2089 | 1.2089 | 0.58% | |
| 022992 | 1.2075 | 1.2075 | 0.58% | |
| 023068 | 1.0169 | 1.0169 | 0.06% | |
| 023070 | 1.201 | 1.2045 | 0.58% | |
| 023339 | 1.2145 | 1.2145 | 0.58% | |
| 023379 | 1.0753 | 1.0753 | 0.58% | |
| 024243 | 1.0711 | 1.0711 | 0.58% | |
| 024883 | 1.0037 | 1.0037 | 0.58% | |
| 025130 | 0.9616 | 0.9616 | 0.58% | |
| 025629 | 1.1369 | 1.1369 | 0.06% | |
| 025698 | 0.942 | 0.942 | 0.58% | |
| 025886 | 0.939 | 0.939 | 0.58% | |
| 025947 | 0.9997 | 0.9997 | 0.06% | |
| 025984 | 1.0 | 1.0 | 0.58% | |
| 159271 | 1.0324 | 1.0324 | 0.58% | |
| 159286 | 0.9197 | 0.9197 | 0.58% | |
| 159778 | 1.0442 | 1.0442 | 0.58% | |
| 159813 | 1.0612 | 1.5918 | 0.58% | |
| 159880 | 1.726 | 1.726 | 0.58% | |
| 160607 | 0.769 | 5.379 | 0.58% | |
| 160612 | 1.137 | 1.95 | 0.06% | |
| 160629 | 1.2542 | 1.283 | 0.58% | |
| 160639 | 0.9384 | 0.4069 | 0.58% | |
| 206003 | 1.4004 | 1.9094 | 0.06% | |
| 206008 | 1.0724 | 1.577 | 0.06% | |
| 206011 | 0.903 | 1.279 | 0.30% | |
| 206018 | 1.159 | 1.7942 | 0.06% | |
| 513700 | 0.6925 | 0.6925 | 0.58% | |
| 520590 | 1.0084 | 1.0084 | 0.30% | |
| 000143 | 2.0279 | 2.2199 | 0.06% | |
| 000295 | 1.1099 | 1.5719 | 0.06% | |
| 000409 | 4.279 | 4.279 | 0.58% | |
| 000778 | 3.394 | 3.394 | 0.58% | |
| 000780 | 2.157 | 2.157 | 0.58% | |
| 000854 | 2.67 | 2.67 | 0.58% | |
| 001230 | 1.7599 | 1.7599 | 0.58% | |
| 001330 | 1.5372 | 1.5772 | 0.58% | |
| 001453 | 1.3935 | 1.4988 | 0.58% | |
| 002019 | 1.4544 | 1.5469 | 0.58% | |
| 003412 | 1.4175 | 1.4175 | 0.58% | |
| 004463 | 1.0653 | 1.327 | 0.06% | |
| 004503 | 1.3425 | 1.502 | 0.06% | |
| 007000 | 1.0571 | 1.2059 | 0.06% | |
| 007858 | 109.751 | 1.1025 | 0.01% | |
| 008134 | 1.622 | 1.7385 | 0.58% | |
| 009230 | 1.3986 | 1.3986 | 0.58% | |
| 009330 | 0.9901 | 0.9901 | 0.58% | |
| 009634 | 1.1576 | 1.1576 | 0.58% | |
| 009635 | 1.1308 | 1.1308 | 0.58% | |
| 009703 | 1.032 | 1.7269 | 0.06% | |
| 009921 | 1.1513 | 1.1513 | 0.06% | |
| 010366 | 0.623 | 0.623 | 0.58% | |
| 011053 | 1.1965 | 1.1965 | 0.58% | |
| 011074 | 1.0908 | 1.124 | 0.58% | |
| 011414 | 1.0753 | 1.0753 | 0.58% | |
| 011552 | 1.1143 | 1.1143 | 0.58% | |
| 012057 | 1.0154 | 1.0154 | 0.58% | |
| 012754 | 0.8303 | 0.8303 | 0.58% | |
| 013536 | 1.1314 | 1.1314 | 0.06% | |
| 015685 | 0.9735 | 0.9735 | 0.58% | |
| 015803 | 1.0464 | 1.0464 | 0.06% | |
| 016329 | 1.0175 | 1.0175 | 0.06% | |
| 016530 | 1.8026 | 1.8026 | 0.58% | |
| 016690 | 1.1583 | 1.1583 | 0.58% | |
| 016785 | 1.5104 | 1.5104 | 0.58% | |
| 017219 | 0.9649 | 0.9649 | 0.58% | |
| 017741 | 1.0019 | 1.0019 | 0.58% | |
| 018482 | 1.6217 | 1.6217 | 0.58% | |
| 018611 | 1.474 | 1.474 | 0.58% | |
| 019789 | 1.2894 | 1.2894 | 0.58% | |
| 020016 | 1.5232 | 1.5232 | 0.58% | |
| 020112 | 1.0344 | 1.0555 | 0.06% | |
| 020740 | 1.0601 | 1.0601 | 0.06% | |
| 021068 | 1.0526 | 1.0526 | 0.06% | |
| 021086 | 1.1095 | 1.1095 | 0.58% | |
| 021089 | 1.7353 | 1.7353 | 0.58% | |
| 021687 | 1.1194 | 1.1194 | 0.58% | |
| 021909 | 1.9144 | 1.9144 | 0.58% | |
| 022161 | 1.1046 | 1.1046 | 0.58% | |
| 022190 | 1.1817 | 1.1817 | 0.58% | |
| 022207 | 1.0186 | 1.0254 | 0.06% | |
| 022233 | 1.0418 | 1.0418 | 0.06% | |
| 022258 | 1.0356 | 1.0356 | 0.58% | |
| 022267 | 1.0232 | 1.0314 | 0.06% | |
| 022369 | 1.0332 | 1.0332 | 0.58% | |
| 022477 | 1.038 | 1.038 | 0.06% | |
| 022510 | 1.0184 | 1.0184 | 0.06% | |
| 022511 | 1.0161 | 1.0161 | 0.06% | |
| 022863 | 1.3637 | 1.3637 | 0.58% | |
| 022970 | 1.0354 | 1.0354 | 0.58% | |
| 022989 | 1.05 | 1.05 | 0.06% | |
| 023071 | 1.202 | 1.202 | 0.58% | |
| 023199 | 1.152 | 1.152 | 0.58% | |
| 023200 | 1.1503 | 1.1503 | 0.58% | |
| 023222 | 1.1605 | 1.1863 | 0.58% | |
| 023291 | 1.1705 | 1.1705 | 0.58% | |
| 023302 | 1.0113 | 1.0113 | 0.06% | |
| 024141 | 1.3223 | 1.3223 | 0.58% | |
| 024655 | 1.0772 | 1.0772 | 0.58% | |
| 159261 | 1.5434 | 1.5434 | 0.58% | |
| 159739 | 1.5241 | 1.5241 | 0.58% | |
| 159751 | 1.0832 | 1.0832 | 0.58% | |
| 159867 | 0.6524 | 0.6524 | 0.58% | |
| 160605 | 2.293 | 4.663 | 0.58% | |
| 160615 | 1.3565 | 2.3677 | 0.58% | |
| 160616 | 2.0482 | 2.0482 | 0.58% | |
| 160625 | 0.9084 | 1.9344 | 0.58% | |
| 160631 | 1.4099 | 1.5373 | 0.58% | |
| 160643 | 1.1815 | 1.1815 | 0.58% | |
| 160646 | 1.089 | 1.089 | 0.58% | |
| 206004 | 1.4792 | 1.8753 | 0.06% | |
| 206009 | 3.352 | 3.729 | 0.58% | |
| 516460 | 1.2106 | 1.2106 | 0.58% | |
| 014313 | 1.7378 | 1.7378 | 0.58% | |
| 014316 | 1.0952 | 1.0952 | 0.06% |
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 | 18,361,148.42 | 83.30 |
| 3 | 现金 | 4,039,766.34 | 18.33 |
| 4 | 其他资产 | 205.57 | 00.00 |
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 | 112505376 | 25建设银行CD376 | 4,000.00(万张) | 398,585.36(万元) | 1.81(%) |
| 2 | 112505379 | 25建设银行CD379 | 3,300.00(万张) | 328,818.72(万元) | 1.49(%) |
| 3 | 112503236 | 25农业银行CD236 | 3,000.00(万张) | 299,632.72(万元) | 1.36(%) |
| 4 | 210203 | 21国开03 | 2,420.00(万张) | 248,437.57(万元) | 1.13(%) |
| 5 | 112514058 | 25江苏银行CD058 | 2,500.00(万张) | 247,694.45(万元) | 1.12(%) |
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 |
|---|---|---|---|---|
| 1.052% | 1.234% | 1.592% | 1.773% | 2.691% |
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% | 0.56% | 1.1% | 1.23% | 4.86% | 9.19% | 36.66% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -562.57 | -164.76 | -90.04 |
| 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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