| 基金代码000581 | 基金经理李曈 | 最新份额8,672,514.67万份 (2022-06-30) |
| 基金类型货币型 | 基金公司嘉实基金管理有限公司 | 最新规模832.94亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2014-03-17 | 托管行中信银行股份有限公司 |
| 首募规模2.02亿 | 托管费0.05% |
在力求基金资产安全性、流动性的基础上,追求超过业绩比较基准的稳定收益。
基金投资于法律法规及监管机构允许基金投资的金融工具,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。
1.本基金收益分配方式为红利再投资,免收再投资的费用;
2.“每日分配、按日支付”。本基金根据每日基金收益情况,以每万份基金净收益为基准,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);
3.本基金根据每日收益情况,将当日收益全部分配,若当日净收益大于零时,为投资者记正收益;若当日净收益小于零时,为投资者记负收益;若当日净收益等于零时,当日投资者不记收益;
4.本基金每日进行收益计算并分配时,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,缩减投资人基金份额;
5.当日申购的该类基金份额自下一个工作日起,享有该类基金的收益分配权益;当日赎回的该类基金份额自下一个工作日起,不享有该类基金的收益分配权益;
6.本基金同一基金份额类别的每份基金份额享有同等分配权;
7.法律法规或监管机构另有规定的从其规定。
本基金为货币市场基金,基金的风险和预期收益低于股票型基金、混合型基金、债券型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |

李曈先生:硕士研究生,多年证券从业经历,中国籍,具有基金从业资格。曾任中国建设银行金融市场部、机构业务部业务经理。2014年12月加入嘉实基金管理有限公司,现任固收投研体系策略投资总监。2015年5月14日至2018年11月2日任嘉实理财宝7天债券型证券投资基金基金经理、2015年5月14日至2020年6月4日任嘉实安心货币市场基金基金经理、2016年1月28日至2020年5月29日任嘉实活期宝货币市场基金基金经理、2016年1月28日至2020年6月11日任嘉实货币市场基金基金经理、2016年4月21日至2020年5月29日任嘉实快线货币市场基金基金经理、2016年12月22日至2020年6月4日任嘉实现金宝货币市场基金基金经理、2017年5月24日至2022年3月29日任嘉实超短债证券投资基金基金经理、2017年5月25日至2020年6月11日任嘉实定期宝6个月理财债券型证券投资基金基金经理、2017年5月25日至2020年6月4日任嘉实增益宝货币市场基金基金经理、2017年5月25日至2020年7月25日任嘉实保证金理财场内实时申赎货币市场基金基金经理、2019年1月24日至2022年3月29日任嘉实中短债债券型证券投资基金基金经理、2019年9月26日至2021年7月27日任嘉实汇鑫中短债债券型证券投资基金基金经理、2021年7月24日至2022年8月3日任嘉实活期宝货币市场基金基金经理、2021年9月24日至2022年10月11日任嘉实方舟6个月滚动持有债券型发起式证券投资基金基金经理、2022年12月13日至2025年6月27日任嘉实6个月理财债券型证券投资基金基金经理、2024年3月19日至2024年10月20日任嘉实稳宁7个月封闭运作纯债债券型证券投资基金基金经理、2015年1月28日至今任嘉实活钱包货币市场基金基金经理、2017年4月13日至今任嘉实现金添利货币市场基金基金经理、2021年8月25日至今任嘉实60天滚动持有短债债券型证券投资基金基金经理、2022年3月15日至今任嘉实短债债券型证券投资基金基金经理、2022年6月17日至今任嘉实90天滚动持有短债债券型证券投资基金基金经理、2022年12月21日至今任嘉实30天持有期中短债债券型证券投资基金基金经理、2024年7月5日至今任嘉实稳盛债券型证券投资基金基金经理、2024年10月21日至今任嘉实稳宁纯债债券型证券投资基金基金经理、2024年12月31日至今任嘉实彭博国开行债券1-5年指数证券投资基金基金经理、2025年9月3日至今任嘉实汇利120天滚动持有纯债债券型证券投资基金基金经理、2026年1月28日至今任嘉实6个月理财债券型证券投资基金基金经理、2026年1月28日至今任嘉实鑫福一年持有期混合型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 嘉实现金宝货币A | 货币型 | 2016-12-17 至 2020-06-04 | 3.5 | 10.01% | 11.23% |
| 嘉实稳骏纯债债券 | 债券型 | 2017-05-25 至 2020-06-11 | 3.0 | 11.40% | 15.00% |
| 嘉实鑫福一年持有期混合 | 混合型 | 2026-01-28 至 今 | 0.5 | -- | -- |
| 嘉实60天滚动持有短债A | 债券型 | 2021-07-20 至 今 | 5.1 | 7.74% | 4.88% |
| 嘉实90天滚动持有短债A | 债券型 | 2022-05-23 至 今 | 4.2 | 6.04% | 2.95% |
| 嘉实稳宁纯债债券A | 债券型 | 2024-02-07 至 今 | 2.5 | -- | -- |
| 嘉实超短债债券C | 债券型 | 2017-05-24 至 2022-03-29 | 4.8 | 17.63% | 23.68% |
| 嘉实安心货币A | 货币型 | 2015-05-14 至 2020-06-04 | 5.1 | 13.19% | 15.97% |
| 嘉实彭博国开债1-5年指数C | 债券型 | 2024-12-31 至 今 | 1.6 | -- | -- |
| 嘉实方舟6个月滚动持有债券发起C | 债券型 | 2021-08-25 至 2022-10-11 | 1.1 | 3.71% | 2.24% |
| 嘉实安心货币B | 货币型 | 2015-05-14 至 2020-06-04 | 5.1 | 14.58% | 15.97% |
| 嘉实快线货币B | 货币型 | 2016-04-21 至 2017-06-21 | 1.2 | 3.66% | 3.41% |
| 嘉实中短债债券C | 债券型 | 2019-01-10 至 2022-03-29 | 3.2 | 10.24% | 14.59% |
| 嘉实汇鑫中短债债券C | 债券型 | 2019-09-12 至 2021-07-27 | 1.9 | 1.61% | 8.75% |
| 嘉实彭博国开债1-5年指数A | 债券型 | 2024-12-31 至 今 | 1.6 | -- | -- |
| 嘉实短债债券A | 债券型 | 2022-02-16 至 今 | 4.5 | 5.97% | 4.51% |
| 嘉实快线货币H | 货币型,ETF型 | 2016-04-21 至 2020-05-29 | 4.1 | 12.88% | 12.91% |
| 嘉实宝A | 货币型 | 2017-05-25 至 2020-07-25 | 3.2 | 7.43% | 9.90% |
| 嘉实活钱包A | 货币型 | 2015-01-28 至 今 | 11.6 | 28.09% | 25.99% |
| 嘉实快线货币C | 货币型 | 2016-04-21 至 2017-06-21 | 1.2 | 3.70% | 3.41% |
| 嘉实中短债债券A | 债券型 | 2019-01-10 至 2022-03-29 | 3.2 | 11.41% | 14.57% |
| 嘉实短债债券C | 债券型 | 2022-02-16 至 今 | 4.5 | 5.58% | 4.51% |
| 嘉实汇利120天滚动持有纯债C | 债券型 | 2025-08-06 至 今 | 1.0 | -- | -- |
| 嘉实货币A | 货币型 | 2016-01-28 至 2020-06-11 | 4.4 | 13.82% | 13.65% |
| 嘉实理财宝7天债券B | 债券型 | 2015-05-14 至 2018-11-02 | 3.5 | 10.40% | 7.70% |
| 嘉实宝B | 货币型 | 2017-05-25 至 2020-07-25 | 3.2 | 9.46% | 9.90% |
| 嘉实活钱包E | 货币型 | 2016-06-30 至 今 | 10.1 | 21.97% | 20.70% |
| 嘉实超短债债券A | 债券型 | 2021-06-24 至 2022-03-29 | 0.8 | 1.99% | 2.18% |
| 嘉实方舟6个月滚动持有债券发起A | 债券型 | 2021-08-25 至 2022-10-11 | 1.1 | 3.99% | 2.24% |
| 嘉实30天持有期中短债债券A | 债券型 | 2022-12-03 至 今 | 3.7 | 3.94% | 3.19% |
| 嘉实活期宝货币A | 货币型 | 2016-01-28 至 2020-05-29 | 4.3 | 14.63% | 13.60% |
| 嘉实活期宝货币A | 货币型 | 2021-07-24 至 2022-08-03 | 1.0 | 2.13% | 2.07% |
| 嘉实货币E | 货币型 | 2016-01-28 至 2020-06-11 | 4.4 | 13.08% | 13.65% |
| 嘉实定期宝6个月理财债券B | 债券型 | 2017-05-25 至 2020-06-11 | 3.0 | 12.03% | 15.00% |
| 嘉实增益宝货币A | 货币型 | 2017-05-25 至 2020-06-04 | 3.0 | 9.81% | 9.66% |
| 嘉实现金添利货币 | 货币型 | 2017-04-13 至 今 | 9.3 | 19.16% | 18.29% |
| 嘉实汇利120天滚动持有纯债A | 债券型 | 2025-08-06 至 今 | 1.0 | -- | -- |
| 嘉实快线货币A | 货币型 | 2016-04-21 至 2020-05-29 | 4.1 | 14.33% | 12.91% |
| 嘉实稳盛债券 | 债券型 | 2024-07-05 至 今 | 2.1 | -- | -- |
| 嘉实汇鑫中短债债券A | 债券型 | 2019-09-12 至 2021-07-27 | 1.9 | 2.48% | 8.75% |
| 嘉实稳宁纯债债券C | 债券型 | 2024-02-07 至 今 | 2.5 | -- | -- |
| 嘉实彭博国开债1-5年指数D | 债券型 | 2025-04-14 至 今 | 1.3 | -- | -- |
| 嘉实货币B | 货币型 | 2016-01-28 至 2020-06-11 | 4.4 | 15.02% | 13.65% |
| 嘉实6个月理财债券A | 债券型 | 2022-12-13 至 2025-06-27 | 2.5 | -- | -- |
| 嘉实6个月理财债券A | 债券型 | 2026-01-28 至 今 | 0.5 | -- | -- |
| 嘉实6个月理财债券E | 债券型 | 2022-12-13 至 2025-06-27 | 2.5 | 3.03% | 3.17% |
| 嘉实6个月理财债券E | 债券型 | 2026-01-28 至 今 | 0.5 | -- | -- |
| 嘉实60天滚动持有短债C | 债券型 | 2021-07-20 至 今 | 5.1 | 7.22% | 4.88% |
| 嘉实90天滚动持有短债C | 债券型 | 2022-05-23 至 今 | 4.2 | 5.71% | 2.95% |
| 嘉实30天持有期中短债债券C | 债券型 | 2022-12-03 至 今 | 3.7 | 3.69% | 3.19% |
| 嘉实理财宝7天债券A | 债券型 | 2015-05-14 至 2018-11-02 | 3.5 | 9.30% | 7.70% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李金灿 | 2017-05-25 至 2020-05-29 | 3年0个月零4天 | 10.41 | 9.63 |
| 李曈 | 2015-01-28 至 今 | 11年6个月零17天 | 28.09 | 25.99 |
| 万晓西 | 2014-03-08 至 2019-08-30 | 5年5个月零22天 | 21.93 | 19.98 |
| 注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 1999-03-25 | 资产管理规模 | 7,841.76 亿元 |
| 公司股东 | 立信投资有限责任公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 025830 | 1.1543 | 1.1543 | 0.81% | |
| 159518 | 1.2069 | 1.2069 | 0.23% | |
| 159557 | 1.4692 | 1.4692 | 0.23% | |
| 159613 | 0.8983 | 0.8983 | 0.64% | |
| 159875 | 0.6161 | 0.6161 | 0.64% | |
| 025110 | 1.0201 | 1.0201 | 0.02% | |
| 020766 | 1.4757 | 1.4757 | 0.64% | |
| 021800 | 1.2761 | 1.2761 | 0.64% | |
| 024433 | 2.2284 | 2.2284 | 0.81% | |
| 022453 | 1.2343 | 1.2531 | 0.64% | |
| 019715 | 1.0816 | 1.0816 | 0.02% | |
| 019716 | 1.0778 | 1.0778 | 0.02% | |
| 019781 | 1.6113 | 1.6113 | 0.81% | |
| 021861 | 0.6365 | 0.6365 | 0.64% | |
| 021879 | 0.8706 | 0.8706 | 0.64% | |
| 562810 | 1.1601 | 1.1732 | 0.64% | |
| 015861 | 1.0798 | 1.0798 | 0.81% | |
| 019075 | 1.3487 | 1.3487 | 0.23% | |
| 018028 | 0.8805 | 0.8805 | 0.64% | |
| 019279 | 1.0724 | 1.0724 | 0.64% | |
| 501311 | 0.9687 | 0.9687 | 0.64% | |
| 007605 | 1.2441 | 1.525 | 0.64% | |
| 070001 | 1.3734 | 4.6217 | 0.81% | |
| 070003 | 1.7895 | 4.5664 | 0.81% | |
| 070025 | 1.3306 | 1.7709 | 0.02% | |
| 070030 | 2.3613 | 2.3613 | 0.64% | |
| 070032 | 1.509 | 3.395 | 0.81% | |
| 009795 | 0.7924 | 0.7924 | 0.81% | |
| 004030 | 1.0746 | 1.2918 | 0.02% | |
| 012773 | 1.056 | 1.1749 | 0.02% | |
| 012852 | 0.7864 | 0.7864 | 0.81% | |
| 012853 | 0.7671 | 0.7671 | 0.81% | |
| 012995 | 0.8018 | 0.8018 | 0.81% | |
| 011627 | 0.7533 | 0.7533 | 0.81% | |
| 014604 | 0.6705 | 0.6705 | 0.64% | |
| 013855 | 1.7582 | 1.7582 | 0.81% | |
| 014111 | 0.991 | 0.991 | 0.64% | |
| 014112 | 1.041 | 1.041 | 0.81% | |
| 517130 | 0.9884 | 0.9884 | 0.64% | |
| 012533 | 1.0919 | 1.0919 | 0.81% | |
| 012543 | 0.7132 | 0.7132 | 0.64% | |
| 008648 | 1.0216 | 1.1897 | 0.02% | |
| 012067 | 0.977 | 0.977 | 0.81% | |
| 016510 | 1.0788 | 1.1349 | 0.02% | |
| 016582 | 1.9504 | 1.9504 | 0.78% | |
| 016737 | 1.255 | 1.255 | 0.42% | |
| 016738 | 1.2367 | 1.2367 | 0.42% | |
| 016777 | 1.3542 | 1.3542 | 0.64% | |
| 017073 | 1.1079 | 1.1079 | 0.64% | |
| 017429 | 0.9983 | 0.9983 | 0.23% | |
| 017469 | 2.9865 | 2.9865 | 0.64% | |
| 016135 | 1.796 | 1.796 | 0.81% | |
| 017656 | 1.1137 | 1.1137 | 0.81% | |
| 017730 | 4.1874 | 4.1874 | 0.23% | |
| 017745 | 2.2865 | 2.2865 | 0.64% | |
| 015337 | 1.8343 | 1.8343 | 0.64% | |
| 013544 | 1.1244 | 1.1457 | 0.02% | |
| 014269 | 0.8076 | 0.8076 | 0.81% | |
| 016367 | 1.0051 | 1.2528 | 0.02% | |
| 003357 | 1.1111 | 1.3457 | 0.02% | |
| 005156 | 1.2058 | 1.2058 | 0.42% | |
| 002149 | 1.596 | 1.668 | 0.81% | |
| 009910 | 0.8711 | 0.8711 | 0.81% | |
| 001878 | 2.449 | 2.517 | 0.64% | |
| 001577 | 2.717 | 2.717 | 0.64% | |
| 009294 | 1.0436 | 1.193 | 0.02% | |
| 002548 | 1.081 | 1.3744 | 0.02% | |
| 010273 | 0.9893 | 0.9893 | 0.81% | |
| 006450 | 1.033 | 1.2512 | 0.02% | |
| 005660 | 5.0524 | 5.0524 | 0.64% | |
| 004356 | 1.0146 | 1.0813 | 0.02% | |
| 004488 | 1.7253 | 1.7253 | 0.64% | |
| 025719 | 0.8034 | 0.8034 | 0.64% | |
| 024705 | 1.009 | 1.0093 | 0.64% | |
| 024874 | 1.0209 | 1.0209 | 0.64% | |
| 027765 | 1.0226 | 1.0226 | 0.64% | |
| 159831 | 9.1839 | 2.31 | 0.78% | |
| 021628 | 1.0332 | 1.0332 | 0.02% | |
| 023496 | 1.0234 | 1.0234 | 0.02% | |
| 022496 | 1.1055 | 1.1419 | 0.81% | |
| 019593 | 1.2544 | 1.2544 | 0.64% | |
| 018563 | 1.0844 | 1.0844 | 0.02% | |
| 562820 | 1.0031 | 3.0093 | 0.64% | |
| 588670 | 1.8194 | 1.8194 | 0.64% | |
| 022351 | 1.8505 | 1.8505 | 0.64% | |
| 020232 | 2.0107 | 2.0107 | 0.64% | |
| 020259 | 1.0468 | 1.0468 | 0.02% | |
| 018170 | 1.0954 | 1.0954 | 0.02% | |
| 018241 | 1.5932 | 1.5932 | 0.64% | |
| 018402 | 1.9782 | 1.9782 | 0.81% | |
| 160718 | 1.0216 | 1.7797 | 0.02% | |
| 160727 | 2.0723 | 2.0723 | 0.81% | |
| 070012 | 0.849 | 0.851 | 0.23% | |
| 070022 | 3.075 | 3.52 | 0.81% | |
| 070027 | 4.149 | 4.908 | 0.81% | |
| 070031 | 1.121 | 1.611 | 0.23% | |
| 070038 | 1.3631 | 1.5442 | 0.02% | |
| 070039 | 1.8209 | 1.8209 | 0.64% | |
| 005998 | 1.4292 | 1.4292 | 0.64% | |
| 005999 | 1.3549 | 1.3549 | 0.64% | |
| 007021 | 1.028 | 1.2034 | 0.02% | |
| 007134 | 1.4107 | 1.4107 | 0.64% | |
| 008778 | 1.7749 | 1.7749 | 0.64% | |
| 005088 | 1.0684 | 1.0684 | 0.81% | |
| 520620 | 0.8357 | 0.8357 | 0.64% | |
| 520960 | 0.9211 | 0.9278 | 0.64% | |
| 009599 | 1.0155 | 1.1897 | 0.02% | |
| 011516 | 1.1174 | 1.1174 | 0.81% | |
| 011626 | 0.7864 | 0.7864 | 0.81% | |
| 011805 | 1.1183 | 1.1183 | 0.81% | |
| 013995 | 1.1456 | 1.1456 | 0.81% | |
| 012467 | 0.9223 | 0.9223 | 0.81% | |
| 012534 | 1.0593 | 1.0593 | 0.81% | |
| 012616 | 1.488 | 1.617 | 0.81% | |
| 016581 | 1.9658 | 1.9658 | 0.78% | |
| 017489 | 3.3045 | 3.3045 | 0.64% | |
| 013624 | 1.3938 | 1.3938 | 0.81% | |
| 013625 | 1.3691 | 1.3691 | 0.81% | |
| 013737 | 1.1101 | 1.1101 | 0.02% | |
| 013189 | 1.089 | 1.089 | 0.81% | |
| 159123 | 0.9408 | 0.9408 | 0.64% | |
| 003294 | 1.7223 | 1.7223 | 0.81% | |
| 005229 | 1.5056 | 1.5056 | 0.64% | |
| 011079 | 1.0235 | 1.1577 | 0.02% | |
| 009869 | 0.9686 | 0.9686 | 0.81% | |
| 009909 | 0.9121 | 0.9121 | 0.81% | |
| 009180 | 0.8689 | 0.8689 | 0.64% | |
| 009994 | 2.3469 | 2.3469 | 0.81% | |
| 009995 | 2.2828 | 2.2828 | 0.81% | |
| 000595 | 3.821 | 8.393 | 0.81% | |
| 007986 | 1.0445 | 1.1824 | 0.02% | |
| 005661 | 4.8645 | 4.8645 | 0.64% | |
| 000414 | 1.413 | 1.413 | 0.81% | |
| 003054 | 2.544 | 2.544 | 0.64% | |
| 003056 | 1.0833 | 1.3386 | 0.02% | |
| 024703 | 0.7903 | 0.7903 | 0.64% | |
| 159373 | 1.8196 | 1.8196 | 0.64% | |
| 159561 | 1.3739 | 1.3739 | 0.23% | |
| 159625 | 1.227 | 1.227 | 0.64% | |
| 022905 | 1.2338 | 1.2525 | 0.64% | |
| 023718 | 1.0589 | 1.0821 | 0.02% | |
| 025051 | 1.0596 | 1.0596 | 0.42% | |
| 021060 | 1.162 | 1.162 | 0.64% | |
| 022454 | 1.2324 | 1.2489 | 0.64% | |
| 018466 | 1.0756 | 1.0756 | 0.81% | |
| 021866 | 1.2351 | 1.4454 | 0.64% | |
| 021870 | 2.9687 | 2.9687 | 0.64% | |
| 021880 | 0.6178 | 0.6178 | 0.64% | |
| 021935 | 1.0335 | 1.0534 | 0.02% | |
| 022240 | 1.016 | 1.07 | 0.02% | |
| 021214 | 1.348 | 1.348 | 0.64% | |
| 018860 | 1.0286 | 1.0286 | 0.81% | |
| 018200 | 0.8054 | 0.8054 | 0.23% | |
| 018240 | 1.612 | 1.612 | 0.64% | |
| 018244 | 2.4129 | 2.4129 | 0.81% | |
| 018272 | 1.1252 | 1.1252 | 0.02% | |
| 018273 | 1.111 | 1.111 | 0.02% | |
| 018401 | 2.0128 | 2.0128 | 0.81% | |
| 501091 | 1.0166 | 1.0166 | 0.81% | |
| 160722 | 2.2697 | 2.2941 | 0.81% | |
| 160726 | 1.2438 | 1.8838 | 0.81% | |
| 007530 | 1.0934 | 1.1637 | 0.02% | |
| 007716 | 1.0559 | 1.216 | 0.02% | |
| 070002 | 20.502 | 21.193 | 0.81% | |
| 070009 | 1.0555 | 1.6295 | 0.02% | |
| 070017 | 1.43 | 2.468 | 0.81% | |
| 005089 | 1.013 | 1.013 | 0.81% | |
| 011518 | 0.9997 | 0.9997 | 0.81% | |
| 008150 | 0.8072 | 0.8072 | 0.81% | |
| 014605 | 0.6629 | 0.6629 | 0.64% | |
| 014852 | 1.1741 | 1.1741 | 0.81% | |
| 014854 | 3.4606 | 3.4606 | 0.64% | |
| 014074 | 0.6154 | 0.6154 | 0.81% | |
| 014110 | 1.0027 | 1.0027 | 0.64% | |
| 516550 | 0.7129 | 0.7129 | 0.64% | |
| 517200 | 0.6182 | 0.6182 | 0.64% | |
| 012066 | 1.0541 | 1.0541 | 0.81% | |
| 012068 | 0.9481 | 0.9481 | 0.81% | |
| 012225 | 0.9387 | 0.9387 | 0.81% | |
| 012279 | 1.1234 | 1.1234 | 0.02% | |
| 009388 | 1.2263 | 1.2263 | 0.81% | |
| 016569 | 2.2492 | 2.2492 | 0.81% | |
| 016571 | 1.1482 | 1.1482 | 0.81% | |
| 016776 | 1.3667 | 1.3667 | 0.64% | |
| 016797 | 1.1236 | 1.1236 | 0.02% | |
| 017074 | 1.0833 | 1.0833 | 0.64% | |
| 017129 | 1.0533 | 1.1096 | 0.02% | |
| 016241 | 1.0742 | 1.1348 | 0.02% | |
| 016264 | 1.048 | 1.048 | 0.81% | |
| 017717 | 1.1022 | 1.1022 | 0.02% | |
| 017731 | 4.1009 | 4.1009 | 0.23% | |
| 015404 | 1.1132 | 1.1132 | 0.02% | |
| 015405 | 1.1035 | 1.1035 | 0.02% | |
| 013631 | 0.9569 | 0.9569 | 0.81% | |
| 013738 | 1.1 | 1.1 | 0.02% | |
| 013316 | 1.2428 | 1.2428 | 0.64% | |
| 159070 | 0.9781 | 0.9781 | 0.64% | |
| 014216 | 1.407 | 1.407 | 0.81% | |
| 014292 | 1.2269 | 1.2269 | 0.81% | |
| 005157 | 1.1447 | 1.1447 | 0.42% | |
| 005267 | 2.2842 | 2.2842 | 0.64% | |
| 011247 | 0.6427 | 0.6427 | 0.81% | |
| 006605 | 1.2115 | 1.2115 | 0.64% | |
| 006798 | 1.1551 | 1.2213 | 0.02% | |
| 000751 | 4.862 | 4.862 | 0.64% | |
| 005663 | 1.1893 | 1.1893 | 0.64% | |
| 004450 | 3.4523 | 3.4523 | 0.64% | |
| 003461 | 1.218 | 1.347 | 0.02% | |
| 512640 | 2.3506 | 2.3506 | 0.64% | |
| 512750 | 1.4299 | 1.4299 | 0.64% | |
| 515300 | 1.2885 | 1.6246 | 0.64% | |
| 002991 | 1.0585 | 1.2881 | 0.02% | |
| 024700 | 0.8545 | 0.8545 | 0.64% | |
| 159351 | 1.2457 | 1.276 | 0.64% | |
| 159535 | 1.5043 | 1.5043 | 0.64% | |
| 159661 | 1.462 | 1.462 | 0.64% | |
| 159695 | 0.9403 | 2.8209 | 0.64% | |
| 022890 | 1.2416 | 1.2663 | 0.64% | |
| 022915 | 2.38 | 2.38 | 0.64% | |
| 025311 | 1.0706 | 1.0706 | 0.64% | |
| 025312 | 1.0668 | 1.0668 | 0.64% | |
| 021349 | 1.0096 | 1.0296 | 0.02% | |
| 020858 | 1.1621 | 1.1621 | 0.02% | |
| 021618 | 1.0504 | 1.1036 | 0.02% | |
| 024619 | 1.01 | 1.01 | 0.64% | |
| 019595 | 1.0675 | 1.0675 | 0.02% | |
| 019782 | 1.62 | 1.62 | 0.81% | |
| 018465 | 1.0868 | 1.0868 | 0.81% | |
| 021838 | 2.173 | 2.173 | 0.23% | |
| 022057 | 1.0379 | 1.0379 | 0.02% | |
| 589410 | 0.882 | 0.882 | 0.64% | |
| 021215 | 1.3403 | 1.3403 | 0.64% | |
| 019049 | 1.0679 | 1.0679 | 0.02% | |
| 020315 | 3.3861 | 3.3861 | 0.64% | |
| 020367 | 1.1309 | 1.1309 | 0.02% | |
| 018201 | 0.7988 | 0.7988 | 0.23% | |
| 019280 | 1.065 | 1.065 | 0.64% | |
| 501189 | 1.0129 | 1.0129 | 0.81% | |
| 160717 | 0.726 | 0.726 | 0.23% | |
| 160723 | 2.0009 | 2.0009 | 0.23% | |
| 007529 | 1.1032 | 1.1867 | 0.02% | |
| 070006 | 6.227 | 6.767 | 0.81% | |
| 070010 | 1.946 | 3.689 | 0.81% | |
| 070018 | 1.525 | 2.473 | 0.81% | |
| 007022 | 1.0269 | 1.1938 | 0.02% | |
| 009089 | 1.2334 | 1.4428 | 0.02% | |
| 003880 | 1.0372 | 1.1364 | 0.02% | |
| 009559 | 1.1118 | 1.1118 | 0.81% | |
| 012957 | 1.1324 | 1.1324 | 0.02% | |
| 011841 | 1.0506 | 1.0506 | 0.81% | |
| 012345 | 0.9114 | 0.9114 | 0.81% | |
| 008620 | 1.0213 | 1.154 | 0.02% | |
| 012065 | 1.0744 | 1.0744 | 0.81% | |
| 012226 | 0.9092 | 0.9092 | 0.81% | |
| 016511 | 1.068 | 1.1213 | 0.02% | |
| 016535 | 0.3193 | 0.3193 | 0.23% | |
| 016798 | 1.1134 | 1.1134 | 0.02% | |
| 017147 | 1.3896 | 1.3896 | 0.81% | |
| 017470 | 2.9593 | 2.9593 | 0.64% | |
| 016322 | 1.4441 | 1.4441 | 0.81% | |
| 017527 | 1.0929 | 1.0929 | 0.64% | |
| 017718 | 1.0851 | 1.0851 | 0.02% | |
| 013630 | 0.9843 | 0.9843 | 0.81% | |
| 013439 | 1.1607 | 1.1607 | 0.81% | |
| 001039 | 3.2 | 3.2 | 0.64% | |
| 005303 | 2.1074 | 2.1074 | 0.64% | |
| 005304 | 1.9682 | 1.9682 | 0.64% | |
| 011035 | 1.2447 | 1.2447 | 0.64% | |
| 011036 | 1.2385 | 1.2385 | 0.64% | |
| 009870 | 0.9227 | 0.9227 | 0.81% | |
| 001755 | 1.1966 | 1.5785 | 0.81% | |
| 001756 | 1.29 | 1.756 | 0.81% | |
| 001758 | 1.953 | 1.953 | 0.81% | |
| 001760 | 1.236 | 1.236 | 0.81% | |
| 006841 | 1.0437 | 1.2389 | 0.02% | |
| 010186 | 0.8738 | 0.8738 | 0.81% | |
| 010254 | 1.0801 | 1.1602 | 0.02% | |
| 010255 | 1.0598 | 1.1371 | 0.02% | |
| 010275 | 0.7259 | 0.7259 | 0.81% | |
| 000585 | 1.062 | 1.062 | 0.81% | |
| 007879 | 1.1979 | 1.2769 | 0.02% | |
| 007895 | 1.6091 | 1.6091 | 0.81% | |
| 006920 | 1.0281 | 1.0841 | 0.02% | |
| 005670 | 1.0623 | 1.286 | 0.02% | |
| 005727 | 1.396 | 1.396 | 0.64% | |
| 002211 | 0.8555 | 1.2433 | 0.81% | |
| 004355 | 2.2842 | 5.4512 | 0.81% | |
| 004544 | 1.0523 | 1.298 | 0.02% | |
| 000044 | 5.745 | 5.745 | 0.23% | |
| 000341 | 1.126 | 1.181 | 0.23% | |
| 025720 | 0.8013 | 0.8013 | 0.64% | |
| 024702 | 0.7921 | 0.7921 | 0.64% | |
| 027435 | 0.9372 | 0.9372 | 0.64% | |
| 159526 | 1.5033 | 1.5033 | 0.64% | |
| 023931 | 0.9943 | 0.9943 | 0.81% | |
| 024034 | 1.6213 | 1.6513 | 0.64% | |
| 021348 | 1.0192 | 1.0392 | 0.02% | |
| 020767 | 1.4689 | 1.4689 | 0.64% | |
| 021061 | 1.1558 | 1.1558 | 0.64% | |
| 019592 | 1.2621 | 1.2621 | 0.64% | |
| 019780 | 1.594 | 1.594 | 0.81% | |
| 021820 | 1.1868 | 1.1868 | 0.81% | |
| 562850 | 1.2775 | 1.2775 | 0.64% | |
| 562870 | 0.9305 | 0.9305 | 0.64% | |
| 562890 | 1.4082 | 1.4082 | 0.64% | |
| 588400 | 1.1642 | 1.1642 | 0.64% | |
| 022101 | 1.062 | 1.0942 | 0.02% | |
| 020260 | 1.0415 | 1.0415 | 0.02% | |
| 018027 | 0.8881 | 0.8881 | 0.64% | |
| 018171 | 1.0871 | 1.0871 | 0.02% | |
| 018245 | 2.3831 | 2.3831 | 0.81% | |
| 018432 | 1.0072 | 1.0072 | 0.23% | |
| 018433 | 1.0058 | 1.0058 | 0.23% | |
| 501088 | 0.8398 | 1.0098 | 0.81% | |
| 160719 | 1.966 | 1.966 | 0.23% | |
| 007319 | 1.0972 | 1.2142 | 0.02% | |
| 007670 | 1.058 | 1.1801 | 0.02% | |
| 070019 | 2.442 | 3.043 | 0.81% | |
| 009600 | 1.0387 | 1.2164 | 0.02% | |
| 009772 | 1.0439 | 1.1797 | 0.02% | |
| 008339 | 1.0056 | 1.1623 | 0.02% | |
| 012958 | 1.1213 | 1.1213 | 0.02% | |
| 011806 | 1.0967 | 1.0967 | 0.81% | |
| 008015 | 1.0482 | 1.2178 | 0.02% | |
| 014855 | 3.4237 | 3.4237 | 0.64% | |
| 014872 | 1.1681 | 1.1681 | 0.81% | |
| 515680 | 1.6955 | 1.6955 | 0.64% | |
| 012544 | 0.7043 | 0.7043 | 0.64% | |
| 012619 | 0.6419 | 0.6419 | 0.64% | |
| 012671 | 1.1533 | 1.1533 | 0.81% | |
| 009387 | 1.2579 | 1.2579 | 0.81% | |
| 016534 | 0.323 | 0.323 | 0.23% | |
| 016739 | 1.0565 | 1.0565 | 0.42% | |
| 017037 | 0.8337 | 0.8337 | 0.81% | |
| 017086 | 1.8385 | 1.8385 | 0.81% | |
| 017113 | 0.5909 | 0.5909 | 0.81% | |
| 017430 | 0.1471 | 0.1471 | 0.23% | |
| 017431 | 0.9811 | 0.9811 | 0.23% | |
| 015336 | 1.8545 | 1.8545 | 0.64% | |
| 014270 | 0.785 | 0.785 | 0.81% | |
| 014307 | 0.7971 | 0.7971 | 0.81% | |
| 003292 | 1.82 | 1.82 | 0.81% | |
| 000985 | 1.671 | 1.671 | 0.64% | |
| 001688 | 1.2993 | 1.5735 | 0.81% | |
| 001416 | 1.533 | 1.533 | 0.64% | |
| 001539 | 1.4995 | 1.4995 | 0.64% | |
| 001616 | 2.941 | 2.941 | 0.64% | |
| 009126 | 1.6198 | 1.6198 | 0.64% | |
| 009127 | 1.5656 | 1.5656 | 0.64% | |
| 009137 | 1.1377 | 1.1377 | 0.81% | |
| 002549 | 1.1696 | 1.4144 | 0.02% | |
| 010274 | 0.967 | 0.967 | 0.81% | |
| 006468 | 1.0155 | 1.2013 | 0.02% | |
| 000711 | 2.666 | 2.666 | 0.64% | |
| 007815 | 1.9628 | 1.9628 | 0.64% | |
| 007816 | 1.9363 | 1.9363 | 0.64% | |
| 002222 | 1.7233 | 1.8341 | 0.81% | |
| 004486 | 1.054 | 1.1956 | 0.02% | |
| 027321 | 1.0068 | 1.0068 | 0.02% | |
| 027322 | 1.0064 | 1.0064 | 0.02% | |
| 159389 | 1.9062 | 1.9062 | 0.64% | |
| 159600 | 101.5561 | 1.0156 | 0.02% | |
| 159607 | 0.8394 | 0.8394 | 0.23% | |
| 159852 | 0.7209 | 0.7209 | 0.64% | |
| 159910 | 2.4112 | 2.4112 | 0.64% | |
| 159919 | 4.9612 | 2.2786 | 0.64% | |
| 022897 | 1.2423 | 1.3982 | 0.64% | |
| 023716 | 1.0354 | 1.0625 | 0.02% | |
| 023967 | 2.563 | 2.563 | 0.64% | |
| 025109 | 1.0224 | 1.0224 | 0.02% | |
| 021741 | 0.8469 | 0.8469 | 0.81% | |
| 021799 | 1.2814 | 1.2814 | 0.64% | |
| 024574 | 1.0988 | 1.1075 | 0.64% | |
| 023429 | 1.7188 | 1.7188 | 0.64% | |
| 022495 | 1.1151 | 1.153 | 0.81% | |
| 019594 | 1.073 | 1.073 | 0.02% | |
| 018562 | 1.0977 | 1.0977 | 0.02% | |
| 018636 | 1.1634 | 1.1634 | 0.81% | |
| 022056 | 1.0423 | 1.0423 | 0.02% | |
| 562800 | 0.9824 | 0.9824 | 0.64% | |
| 562860 | 0.6719 | 0.6719 | 0.64% | |
| 588700 | 1.043 | 1.043 | 0.64% | |
| 588850 | 1.8399 | 1.8399 | 0.64% | |
| 019047 | 1.0226 | 1.0805 | 0.02% | |
| 019071 | 2.7072 | 2.7072 | 0.64% | |
| 019072 | 2.6877 | 2.6877 | 0.64% | |
| 020508 | 1.301 | 1.4805 | 0.02% | |
| 019392 | 1.7793 | 1.7793 | 0.81% | |
| 019393 | 1.7526 | 1.7526 | 0.81% | |
| 007606 | 1.2326 | 1.4877 | 0.64% | |
| 007696 | 101.7273 | 115.3973 | 0.00% | |
| 070005 | 1.3015 | 2.6177 | 0.02% | |
| 070015 | 1.316 | 2.097 | 0.02% | |
| 070020 | 1.2211 | 1.8423 | 0.02% | |
| 070023 | 2.3559 | 2.3559 | 0.64% | |
| 009649 | 1.2742 | 1.2742 | 0.81% | |
| 009820 | 1.1679 | 1.1679 | 0.81% | |
| 007133 | 1.466 | 1.466 | 0.64% | |
| 008779 | 1.7286 | 1.7286 | 0.64% | |
| 008958 | 0.985 | 0.985 | 0.64% | |
| 004916 | 1.371 | 1.4433 | 0.81% | |
| 009558 | 1.1375 | 1.1375 | 0.81% | |
| 011628 | 1.0568 | 1.1561 | 0.02% | |
| 011842 | 1.0214 | 1.0214 | 0.81% | |
| 008016 | 1.049 | 1.2113 | 0.02% | |
| 008154 | 0.6232 | 0.6232 | 0.64% | |
| 014075 | 0.599 | 0.599 | 0.81% | |
| 515860 | 2.1491 | 2.1491 | 0.64% | |
| 515960 | 0.8777 | 0.8777 | 0.64% | |
| 012344 | 0.9355 | 0.9355 | 0.81% | |
| 008665 | 1.137 | 1.177 | 0.81% | |
| 011925 | 0.6692 | 0.6692 | 0.81% | |
| 016512 | 1.0974 | 1.0974 | 0.02% | |
| 016532 | 2.1924 | 2.1924 | 0.23% | |
| 016568 | 2.2972 | 2.2972 | 0.81% | |
| 016570 | 1.1845 | 1.1845 | 0.81% | |
| 017057 | 1.114 | 1.114 | 0.64% | |
| 017188 | 1.9264 | 1.9264 | 0.64% | |
| 017443 | 1.0911 | 1.0911 | 0.02% | |
| 016134 | 1.0541 | 1.0541 | 0.64% | |
| 017744 | 2.3345 | 2.3345 | 0.64% | |
| 015468 | 0.5223 | 0.5223 | 0.64% | |
| 013527 | 1.0054 | 1.0054 | 0.64% | |
| 013315 | 1.2582 | 1.2582 | 0.64% | |
| 013411 | 1.133 | 1.133 | 0.02% | |
| 013440 | 1.1305 | 1.1305 | 0.81% | |
| 159129 | 1.085 | 1.085 | 0.64% | |
| 014293 | 1.1931 | 1.1931 | 0.81% | |
| 003299 | 2.137 | 2.137 | 0.64% | |
| 000990 | 2.061 | 2.061 | 0.23% | |
| 001036 | 3.111 | 3.111 | 0.64% | |
| 011246 | 0.6567 | 0.6567 | 0.81% | |
| 001759 | 3.301 | 3.301 | 0.81% | |
| 001637 | 1.8777 | 2.2287 | 0.64% | |
| 006614 | 0.9455 | 0.9455 | 0.64% | |
| 006803 | 1.4805 | 1.4805 | 0.64% | |
| 009139 | 1.3065 | 1.3065 | 0.81% | |
| 002550 | 1.0473 | 1.4053 | 0.02% | |
| 005612 | 1.6488 | 1.6488 | 0.64% | |
| 002212 | 1.064 | 1.137 | 0.81% | |
| 000005 | 1.027 | 1.5669 | 0.02% | |
| 000043 | 6.391 | 6.391 | 0.23% | |
| 000176 | 1.839 | 1.839 | 0.64% | |
| 003458 | 1.8495 | 1.8495 | 0.02% | |
| 003459 | 1.7911 | 1.7911 | 0.02% | |
| 003634 | 1.1525 | 1.1525 | 0.64% | |
| 512600 | 0.5863 | 2.9315 | 0.64% | |
| 024875 | 1.019 | 1.019 | 0.64% | |
| 159675 | 1.4787 | 1.4787 | 0.64% | |
| 159922 | 3.2689 | 2.691 | 0.64% | |
| 021401 | 1.1104 | 1.1104 | 0.02% | |
| 020857 | 1.1728 | 1.1728 | 0.02% | |
| 024434 | 2.214 | 2.214 | 0.81% | |
| 024620 | 1.0076 | 1.0076 | 0.64% | |
| 023430 | 1.7114 | 1.7114 | 0.64% | |
| 020177 | 1.1275 | 1.1275 | 0.02% | |
| 020178 | 1.1207 | 1.1207 | 0.02% | |
| 018635 | 1.1752 | 1.1752 | 0.81% | |
| 021862 | 1.645 | 1.645 | 0.64% | |
| 021886 | 1.0886 | 1.1572 | 0.64% | |
| 021887 | 1.8304 | 1.8304 | 0.64% | |
| 588100 | 0.9105 | 2.7315 | 0.64% | |
| 589320 | 0.8718 | 0.8718 | 0.64% | |
| 022350 | 1.8558 | 1.8558 | 0.64% | |
| 019076 | 0.1987 | 0.1987 | 0.23% | |
| 018434 | 1.2335 | 1.2335 | 0.81% | |
| 019306 | 2.342 | 2.342 | 0.64% | |
| 160706 | 1.2118 | 3.3815 | 0.64% | |
| 160716 | 2.0752 | 2.0752 | 0.64% | |
| 007320 | 1.0902 | 1.1997 | 0.02% | |
| 007343 | 5.8174 | 5.8174 | 0.81% | |
| 070011 | 0.977 | 2.268 | 0.81% | |
| 070016 | 1.317 | 2.029 | 0.02% | |
| 009643 | 1.0305 | 1.2206 | 0.02% | |
| 009773 | 1.0392 | 1.1726 | 0.02% | |
| 009819 | 0.9788 | 0.9788 | 0.81% | |
| 009821 | 1.1409 | 1.1409 | 0.81% | |
| 520670 | 0.8047 | 0.8047 | 0.64% | |
| 520970 | 0.8971 | 0.8971 | 0.64% | |
| 003984 | 2.5022 | 2.5022 | 0.64% | |
| 003985 | 2.4032 | 2.4032 | 0.64% | |
| 004066 | 1.0183 | 1.3257 | 0.02% | |
| 008338 | 1.007 | 1.1893 | 0.02% | |
| 011517 | 1.0932 | 1.0932 | 0.81% | |
| 008155 | 0.6166 | 0.6166 | 0.64% | |
| 014602 | 0.6166 | 0.6166 | 0.64% | |
| 014603 | 0.6097 | 0.6097 | 0.64% | |
| 013856 | 1.712 | 1.712 | 0.81% | |
| 013996 | 1.1253 | 1.1253 | 0.81% | |
| 516150 | 1.7974 | 1.7974 | 0.64% | |
| 008664 | 1.1644 | 1.2074 | 0.81% | |
| 011950 | 1.1349 | 1.1364 | 0.02% | |
| 012280 | 1.1097 | 1.1097 | 0.02% | |
| 016533 | 2.1678 | 2.1678 | 0.23% | |
| 016566 | 0.8897 | 0.8897 | 0.64% | |
| 017036 | 0.8446 | 0.8446 | 0.81% | |
| 017087 | 1.7888 | 1.7888 | 0.81% | |
| 017112 | 0.5995 | 0.5995 | 0.81% | |
| 017148 | 1.3715 | 1.3715 | 0.81% | |
| 017189 | 1.9092 | 1.9092 | 0.64% | |
| 017444 | 1.0828 | 1.0828 | 0.02% | |
| 017528 | 1.0829 | 1.0829 | 0.64% | |
| 017655 | 1.1278 | 1.1278 | 0.81% | |
| 017767 | 0.9957 | 0.9957 | 0.81% | |
| 013528 | 0.9983 | 0.9983 | 0.64% | |
| 159052 | 0.8839 | 0.8839 | 0.64% | |
| 014308 | 0.7752 | 0.7752 | 0.81% | |
| 003187 | 1.4297 | 1.4871 | 0.81% | |
| 003298 | 2.22 | 2.22 | 0.64% | |
| 000988 | 2.295 | 2.295 | 0.23% | |
| 000989 | 2.061 | 2.061 | 0.23% | |
| 001044 | 2.58 | 2.65 | 0.64% | |
| 010438 | 0.6932 | 0.6932 | 0.81% | |
| 011168 | 1.2104 | 1.2104 | 0.02% | |
| 011248 | 0.6588 | 0.6588 | 0.81% | |
| 011249 | 1.2072 | 1.2072 | 0.81% | |
| 011250 | 1.1851 | 1.1851 | 0.81% | |
| 006604 | 1.2586 | 1.2586 | 0.64% | |
| 006797 | 1.164 | 1.2405 | 0.02% | |
| 009179 | 0.8799 | 0.8799 | 0.64% | |
| 002749 | 1.1654 | 1.2154 | 0.02% | |
| 009993 | 2.4183 | 2.4183 | 0.81% | |
| 010041 | 0.9481 | 0.9481 | 0.81% | |
| 010187 | 0.8538 | 0.8538 | 0.81% | |
| 010361 | 0.9434 | 0.9434 | 0.64% | |
| 007792 | 1.6614 | 1.6614 | 0.64% | |
| 007793 | 1.6393 | 1.6393 | 0.64% | |
| 005662 | 1.2408 | 1.2408 | 0.64% | |
| 004477 | 1.7856 | 1.8356 | 0.81% | |
| 000082 | 2.373 | 3.208 | 0.64% | |
| 000116 | 1.017 | 1.5814 | 0.02% | |
| 512550 | 1.8451 | 1.8451 | 0.64% | |
| 003053 | 2.667 | 2.667 | 0.64% | |
| 025831 | 1.1488 | 1.1488 | 0.81% | |
| 024701 | 0.8524 | 0.8524 | 0.64% | |
| 024706 | 1.006 | 1.0062 | 0.64% | |
| 027766 | 1.0223 | 1.0223 | 0.64% | |
| 027434 | 0.9375 | 0.9375 | 0.64% | |
| 159501 | 1.8901 | 1.8901 | 0.23% | |
| 159502 | 1.5971 | 1.5971 | 0.23% | |
| 159638 | 0.8529 | 0.8529 | 0.64% | |
| 159741 | 0.6018 | 0.6018 | 0.23% | |
| 159918 | 2.5759 | 2.5759 | 0.64% | |
| 023936 | 1.0551 | 1.082 | 0.02% | |
| 023947 | 2.2691 | 2.2691 | 0.64% | |
| 024033 | 1.6254 | 1.6554 | 0.64% | |
| 024212 | 1.2343 | 1.2742 | 0.02% | |
| 024213 | 1.8498 | 1.8498 | 0.02% | |
| 024575 | 1.096 | 1.1046 | 0.64% | |
| 023497 | 1.0207 | 1.0207 | 0.02% | |
| 021867 | 1.247 | 1.247 | 0.64% | |
| 562880 | 0.788 | 0.788 | 0.64% | |
| 588200 | 1.2205 | 3.6615 | 0.64% | |
| 589300 | 1.7753 | 1.7821 | 0.64% | |
| 019048 | 1.0743 | 1.0743 | 0.02% | |
| 018169 | 1.0367 | 1.0917 | 0.02% | |
| 160724 | 1.1124 | 1.5289 | 0.64% | |
| 160725 | 1.4187 | 1.4187 | 0.64% | |
| 007589 | 1.0074 | 1.2255 | 0.02% | |
| 070013 | 1.473 | 3.439 | 0.81% | |
| 070021 | 2.871 | 2.871 | 0.81% | |
| 070026 | 1.2873 | 1.6992 | 0.02% | |
| 070037 | 1.4112 | 1.5988 | 0.02% | |
| 070099 | 1.565 | 3.165 | 0.81% | |
| 009650 | 1.2414 | 1.2414 | 0.81% | |
| 003879 | 1.0032 | 1.0632 | 0.02% | |
| 011643 | 0.8381 | 0.8381 | 0.81% | |
| 011644 | 0.8212 | 0.8212 | 0.81% | |
| 014853 | 1.1532 | 1.1532 | 0.81% | |
| 014873 | 1.1274 | 1.1274 | 0.81% | |
| 960024 | 1.2306 | 1.2453 | 0.81% | |
| 012466 | 0.9581 | 0.9581 | 0.81% | |
| 012620 | 0.6343 | 0.6343 | 0.64% | |
| 012672 | 1.1066 | 1.1066 | 0.81% | |
| 011924 | 0.6849 | 0.6849 | 0.81% | |
| 016567 | 0.8811 | 0.8811 | 0.64% | |
| 016842 | 1.1798 | 1.1798 | 0.64% | |
| 016843 | 1.1725 | 1.1725 | 0.64% | |
| 017056 | 1.1244 | 1.1244 | 0.64% | |
| 016168 | 2.2505 | 2.2505 | 0.81% | |
| 016169 | 1.109 | 1.109 | 0.81% | |
| 017488 | 3.377 | 3.377 | 0.64% | |
| 013328 | 1.6301 | 1.6301 | 0.23% | |
| 013329 | 1.5363 | 1.5363 | 0.23% | |
| 013412 | 1.1192 | 1.1192 | 0.02% | |
| 159083 | 0.9993 | 0.9993 | 0.64% | |
| 159221 | 1.1753 | 1.2193 | 0.64% | |
| 014392 | 1.0539 | 1.1375 | 0.02% | |
| 000870 | 1.378 | 1.691 | 0.81% | |
| 010437 | 0.7086 | 0.7086 | 0.81% | |
| 005167 | 1.3482 | 1.3482 | 0.81% | |
| 002168 | 2.879 | 2.879 | 0.64% | |
| 002178 | 1.2227 | 1.4712 | 0.81% | |
| 006603 | 2.0332 | 2.0332 | 0.64% | |
| 009138 | 1.3396 | 1.3396 | 0.81% | |
| 010042 | 0.9076 | 0.9076 | 0.81% | |
| 010276 | 0.7096 | 0.7096 | 0.81% | |
| 010362 | 0.9145 | 0.9145 | 0.64% | |
| 000008 | 2.3674 | 2.4334 | 0.64% | |
| 000342 | 1.265 | 1.533 | 0.23% | |
| 513830 | 1.1895 | 1.1895 | 0.64% |
| 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 | 9,130,032.15 | 104.65 |
| 3 | 现金 | 4,017,306.40 | 46.05 |
| 4 | 其他资产 | 00.00 |
| 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 | 112506251 | 25交通银行CD251 | 1,700.00(万张) | 169,721.02(万元) | 1.95(%) |
| 2 | 112504038 | 25中国银行CD038 | 1,400.00(万张) | 139,918.26(万元) | 1.60(%) |
| 3 | 112603094 | 26农业银行CD094 | 1,380.00(万张) | 137,286.55(万元) | 1.57(%) |
| 4 | 112618062 | 26华夏银行CD062 | 1,200.00(万张) | 118,707.50(万元) | 1.36(%) |
| 5 | 250211 | 25国开11 | 1,140.00(万张) | 115,438.98(万元) | 1.32(%) |
| 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 |
|---|---|---|---|---|
| 0.904% | 1.036% | 1.380% | 1.560% | 2.618% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.08% | 0.25% | 0.5% | 0.62% | 1.04% | 4.2% | 8.05% | 37.84% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -1420.32 | -244.28 | -143.30 |
| 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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