| 基金代码000607 | 基金经理向霈 | 最新份额2,866,175.7万份 (2022-06-30) |
| 基金类型货币型 | 基金公司招商基金管理有限公司 | 最新规模1,200.03亿 (2022-06-30) |
| 风险等级 | 管理费0.27% |
| 成立日期2014-04-29 | 托管行中信银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
在兼顾基金资产的安全性和高流动性的前提下,力争实现超越业绩比较基准的投资回报。
本基金投资于法律法规或监管机构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,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.本基金同一类别内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、每日支付”,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全部分配,当日所得收益结转为基金份额参与下一日收益分配;若当日已实现收益大于零时,则增加投资人基金份额;若当日已实现收益等于零时,则保持投资人基金份额不变;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,即增加投资人基金份额。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,去尾形成的余额进行再次分配,直到分完为止;
4.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;
5.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。
本基金为货币市场证券投资基金,是证券投资基金中的低风险品种。本基金的预期风险和预期收益低于股票型基金、混合型基金、债券型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |

向霈女士:中国国籍,工商管理硕士。2006年加入招商基金管理有限公司,先后曾任职于市场部、股票投资部、交易部,2011年起任固定收益投资部研究员,现任固定收益投资部资深专业副总监兼招商招钱宝货币市场基金基金经理(管理时间:2014年3月25日至今)、招商信用添利债券型证券投资基金(LOF)基金经理(管理时间:2015年6月9日至今)、招商添盈纯债债券型证券投资基金基金经理(管理时间:2019年8月22日至今)、招商添华纯债债券型证券投资基金基金经理(管理时间:2020年7月16日至今)、招商稳裕短债30天持有期债券型证券投资基金基金经理(管理时间:2021年6月8日至今)、招商招益宝货币市场基金基金经理(管理时间:2022年11月11日至今)、招商财富宝交易型货币市场基金基金经理(管理时间:2023年3月16日至今)、招商招惠3个月定期开放债券型发起式证券投资基金基金经理(管理时间:2024年11月26日至今)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商招财通理财债券A | 债券型 | 2017-05-27 至 2024-08-14 | 7.2 | 2.41% | 26.56% |
| 招商招钱宝货币B | 货币型 | 2014-04-29 至 今 | 12.3 | 31.93% | 30.36% |
| 招商招金宝货币B | 货币型 | 2014-05-29 至 2016-02-06 | 1.7 | 5.93% | 6.32% |
| 招商招惠3个月定开债发起式A | 债券型 | 2024-11-26 至 今 | 1.7 | -- | -- |
| 招商招泰6个月定开债A | 债券型 | 2016-11-24 至 2018-08-14 | 1.7 | 5.61% | 4.78% |
| 招商保证金快线A | 货币型,ETF型 | 2014-12-13 至 2016-02-06 | 1.2 | 4.18% | 4.06% |
| 招商理财7天债券B | 债券型 | 2013-12-27 至 2016-02-06 | 2.1 | 9.34% | 27.67% |
| 财富宝E | 货币型,ETF型 | 2016-06-08 至 2019-01-04 | 2.6 | 9.94% | 8.81% |
| 财富宝E | 货币型,ETF型 | 2023-03-16 至 今 | 3.4 | 1.79% | 1.74% |
| 招商招福宝货币A | 货币型 | 2017-06-03 至 2019-08-31 | 2.2 | 5.95% | 7.61% |
| 招商招益宝货币A | 货币型 | 2022-11-11 至 今 | 3.8 | 2.45% | 2.38% |
| 招商添裕纯债C | 债券型 | 2019-01-24 至 2024-06-08 | 5.4 | 18.37% | 17.79% |
| 招商稳乐中短债90天持有期债券C | 债券型 | 2021-07-23 至 2024-10-18 | 3.2 | 5.91% | 5.20% |
| 招商招钱宝货币C | 货币型 | 2014-08-29 至 今 | 12.0 | 29.86% | 28.16% |
| 招商招利1个月期理财债券C | 债券型 | 2015-07-17 至 2022-02-24 | 6.6 | 3.99% | 28.63% |
| 招商招盈18个月定开债 | 债券型 | 2016-05-05 至 2019-07-30 | 3.2 | 14.69% | 10.24% |
| 招商信用定开债(QDII) | 债券型,QDII型 | 2016-08-11 至 2018-08-03 | 2.0 | -1.40% | 17.93% |
| 招商招轩纯债A | 债券型 | 2016-10-21 至 2019-01-04 | 2.2 | 16.36% | 4.27% |
| 招商招益宝货币B | 货币型 | 2022-11-11 至 今 | 3.8 | 2.75% | 2.38% |
| 招商招惠3个月定开债发起式C | 债券型 | 2024-11-26 至 今 | 1.7 | -- | -- |
| 招商中债1-5年进出口行C | 债券型 | 2019-01-04 至 2021-06-24 | 2.5 | 7.38% | 12.73% |
| 招商添裕纯债A | 债券型 | 2019-01-24 至 2024-06-08 | 5.4 | 19.56% | 17.80% |
| 招商添华纯债A | 债券型 | 2020-06-06 至 2026-02-10 | 5.7 | 6.34% | 10.37% |
| 招商添华纯债C | 债券型 | 2020-06-06 至 2026-02-10 | 5.7 | 6.25% | 10.37% |
| 招商稳裕短债30天持有期债券A | 债券型 | 2021-05-21 至 2026-07-13 | 5.1 | 7.62% | 6.65% |
| 招商现金增值货币B | 货币型 | 2013-12-27 至 2015-06-10 | 1.5 | 6.96% | 6.59% |
| 招商招利1个月期理财债券A | 债券型 | 2015-04-08 至 2022-02-24 | 6.9 | 3.99% | 32.44% |
| 招商招福宝货币B | 货币型 | 2017-06-03 至 2019-08-31 | 2.2 | 6.52% | 7.61% |
| 招商信用添利债券(LOF)C | 债券型 | 2020-06-01 至 今 | 6.2 | 14.30% | 10.10% |
| 招商添裕纯债D | 债券型 | 2021-01-14 至 2024-06-08 | 3.4 | 0.06% | 7.99% |
| 招商理财7天债券A | 债券型 | 2013-12-27 至 2016-02-06 | 2.1 | 8.67% | 27.67% |
| 招商招钱宝货币A | 货币型 | 2014-03-19 至 今 | 12.4 | 32.54% | 30.87% |
| 招商招金宝货币A | 货币型 | 2014-05-29 至 2016-02-06 | 1.7 | 5.53% | 6.32% |
| 招商信用定开债(QDII)美元 | 债券型,QDII型 | 2016-08-11 至 2018-08-03 | 2.0 | -4.00% | 17.93% |
| 招商招泰6个月定开债C | 债券型 | 2016-11-24 至 2018-08-14 | 1.7 | 5.12% | 4.78% |
| 招商添盈纯债C | 债券型 | 2019-08-22 至 今 | 7.0 | 16.82% | 14.72% |
| 招商中债1-5年进出口行A | 债券型 | 2019-01-04 至 2021-06-24 | 2.5 | 7.58% | 12.72% |
| 招商稳乐中短债90天持有期债券A | 债券型 | 2021-07-23 至 2024-10-18 | 3.2 | 6.46% | 5.20% |
| 招商稳福短债14天滚动持有债券发起式A | 债券型 | 2021-10-08 至 2024-09-21 | 3.0 | 6.22% | 4.68% |
| 招商招利1个月期理财债券B | 债券型 | 2015-04-08 至 2022-02-24 | 6.9 | 3.99% | 32.44% |
| 招商招轩纯债C | 债券型 | 2016-10-21 至 2019-01-04 | 2.2 | 9.64% | 4.27% |
| 招商招财通理财债券C | 债券型 | 2017-12-14 至 2024-08-14 | 6.7 | -- | -- |
| 招商添盈纯债A | 债券型 | 2019-08-22 至 今 | 7.0 | 18.37% | 14.72% |
| 招商添盈纯债E | 债券型 | 2019-08-22 至 今 | 7.0 | 16.92% | 14.72% |
| 招商稳裕短债30天持有期债券C | 债券型 | 2021-05-21 至 2026-07-13 | 5.1 | 7.07% | 6.65% |
| 招商稳福短债14天滚动持有债券发起式C | 债券型 | 2021-10-08 至 2024-09-21 | 3.0 | 5.73% | 4.68% |
| 招商信用添利债券(LOF)A | 债券型,LOF型 | 2015-06-09 至 今 | 11.2 | 37.12% | 25.44% |
| 招商现金增值货币A | 货币型 | 2013-12-27 至 2015-06-10 | 1.5 | 6.59% | 6.59% |
| 财富宝A | 货币型 | 2016-06-08 至 2019-01-04 | 2.6 | 9.32% | 8.81% |
| 财富宝A | 货币型 | 2023-03-16 至 今 | 3.4 | 1.58% | 1.74% |
| 招商沪港深科技创新混合A | 2017-01-17 至 2018-08-03 | 1.5 | 2.00% | 0.21% | |
| 招商保证金快线B | 货币型 | 2014-12-13 至 2016-02-06 | 1.2 | 4.47% | 4.07% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 向霈 | 2014-04-29 至 今 | 12年3个月零16天 | 31.93 | 30.36 |
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招商银行股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 025753 | 0.9906 | 0.9906 | 0.81% | |
| 024825 | 0.9484 | 0.9484 | 0.81% | |
| 026885 | 0.9429 | 0.9429 | 0.64% | |
| 159659 | 2.1735 | 2.1735 | 0.23% | |
| 159690 | 2.0161 | 2.0161 | 0.64% | |
| 159843 | 0.5611 | 0.5611 | 0.64% | |
| 159890 | 1.7756 | 1.7756 | 0.64% | |
| 022938 | 1.222 | 1.2505 | 0.64% | |
| 020672 | 1.1005 | 1.1005 | 0.64% | |
| 024373 | 0.862 | 0.862 | 0.81% | |
| 019699 | 1.228 | 1.228 | 0.81% | |
| 022045 | 1.0315 | 1.0368 | 0.02% | |
| 560920 | 1.0121 | 1.0121 | 0.64% | |
| 561910 | 0.7634 | 0.7634 | 0.64% | |
| 563770 | 1.2055 | 1.2055 | 0.64% | |
| 020464 | 3.8993 | 3.8993 | 0.64% | |
| 020481 | 1.5839 | 1.5839 | 0.64% | |
| 017965 | 1.7694 | 1.7694 | 0.81% | |
| 018311 | 1.0344 | 1.0344 | 0.81% | |
| 018385 | 0.7474 | 0.7474 | 0.64% | |
| 007328 | 1.2817 | 1.2817 | 0.02% | |
| 007725 | 1.3082 | 1.3082 | 0.81% | |
| 009719 | 1.1963 | 1.1963 | 0.81% | |
| 008775 | 1.1797 | 1.1797 | 0.02% | |
| 004190 | 1.8144 | 1.8144 | 0.64% | |
| 009580 | 1.6578 | 1.6578 | 0.02% | |
| 012818 | 1.2055 | 1.2055 | 0.02% | |
| 012901 | 0.9845 | 0.9845 | 0.64% | |
| 011652 | 0.7357 | 0.7357 | 0.64% | |
| 014590 | 0.7629 | 0.7629 | 0.64% | |
| 014606 | 0.7634 | 0.7634 | 0.81% | |
| 011374 | 0.7944 | 0.7944 | 0.64% | |
| 011451 | 0.8171 | 0.8171 | 0.81% | |
| 012444 | 1.1309 | 1.1309 | 0.81% | |
| 012595 | 1.1144 | 1.1924 | 0.81% | |
| 012004 | 0.8032 | 0.8032 | 0.81% | |
| 012123 | 0.8496 | 0.8496 | 0.81% | |
| 009360 | 1.0497 | 1.0497 | 0.81% | |
| 217001 | 0.5152 | 3.9829 | 0.81% | |
| 217008 | 1.8922 | 2.6985 | 0.02% | |
| 217020 | 3.2026 | 3.5005 | 0.81% | |
| 016791 | 1.0956 | 1.0956 | 0.02% | |
| 016958 | 1.089 | 1.089 | 0.02% | |
| 017266 | 1.165 | 1.165 | 0.81% | |
| 015395 | 1.639 | 1.639 | 0.64% | |
| 015569 | 1.0277 | 1.1449 | 0.02% | |
| 013549 | 1.0512 | 1.0512 | 0.02% | |
| 159197 | 0.8806 | 0.8806 | 0.64% | |
| 014186 | 1.7311 | 1.7311 | 0.64% | |
| 014367 | 1.0734 | 1.1928 | 0.02% | |
| 161722 | 1.567 | 1.567 | 0.81% | |
| 002103 | 1.147 | 1.406 | 0.81% | |
| 001869 | 3.834 | 3.954 | 0.81% | |
| 006630 | 1.1697 | 1.2422 | 0.02% | |
| 006650 | 1.4546 | 1.4546 | 0.02% | |
| 010018 | 1.2061 | 1.2061 | 0.81% | |
| 010166 | 0.7604 | 0.7604 | 0.81% | |
| 006428 | 1.0598 | 1.2622 | 0.02% | |
| 000808 | 1.1047 | 1.1047 | 0.02% | |
| 007908 | 1.0533 | 1.1933 | 0.02% | |
| 005595 | 1.0678 | 1.2073 | 0.02% | |
| 005606 | 1.0567 | 1.3093 | 0.02% | |
| 002390 | 1.9348 | 2.0348 | 0.81% | |
| 002417 | 1.381 | 1.381 | 0.81% | |
| 004409 | 3.5784 | 3.5784 | 0.64% | |
| 003448 | 1.0761 | 1.4001 | 0.02% | |
| 003569 | 1.0493 | 1.3364 | 0.02% | |
| 003618 | 1.0617 | 1.3255 | 0.02% | |
| 003619 | 1.059 | 1.3226 | 0.02% | |
| 003810 | 1.3449 | 1.4369 | 0.02% | |
| 511580 | 109.61 | 1.0961 | 0.02% | |
| 025660 | 2.783 | 2.783 | 0.64% | |
| 025748 | 1.0484 | 1.0484 | 0.81% | |
| 025749 | 1.0449 | 1.0449 | 0.81% | |
| 025752 | 0.9946 | 0.9946 | 0.81% | |
| 026390 | 1.0255 | 1.0255 | 0.42% | |
| 026391 | 1.0239 | 1.0239 | 0.42% | |
| 026394 | 0.9103 | 0.9103 | 0.81% | |
| 026759 | 0.853 | 0.853 | 0.64% | |
| 022671 | 1.335 | 1.335 | 0.64% | |
| 159750 | 0.8948 | 0.8948 | 0.23% | |
| 159909 | 1.3634 | 4.1069 | 0.64% | |
| 022841 | 1.1055 | 1.1055 | 0.64% | |
| 022850 | 1.1881 | 1.1881 | 0.64% | |
| 023015 | 1.0791 | 1.0853 | 0.02% | |
| 024279 | 1.0218 | 1.0218 | 0.02% | |
| 020901 | 1.619 | 1.619 | 0.64% | |
| 021633 | 1.3431 | 1.3431 | 0.23% | |
| 021716 | 2.2022 | 2.2022 | 0.64% | |
| 024536 | 1.0248 | 1.0248 | 0.02% | |
| 024635 | 1.1846 | 1.1846 | 0.64% | |
| 019547 | 1.5882 | 1.5882 | 0.23% | |
| 019548 | 1.5714 | 1.5714 | 0.23% | |
| 021828 | 1.2638 | 1.2638 | 0.64% | |
| 561020 | 1.0312 | 1.0312 | 0.64% | |
| 561980 | 0.7311 | 3.6555 | 0.64% | |
| 018892 | 1.0738 | 1.0758 | 0.02% | |
| 020482 | 1.572 | 1.572 | 0.64% | |
| 008463 | 1.0565 | 1.2161 | 0.02% | |
| 009601 | 2.133 | 2.133 | 0.64% | |
| 009602 | 2.0348 | 2.0348 | 0.64% | |
| 009696 | 1.0062 | 1.0062 | 0.81% | |
| 009726 | 1.8303 | 1.8303 | 0.64% | |
| 007085 | 1.0734 | 1.3534 | 0.81% | |
| 008774 | 1.1971 | 1.1971 | 0.02% | |
| 008792 | 1.2369 | 1.2689 | 0.02% | |
| 008261 | 2.2953 | 2.2953 | 0.64% | |
| 014687 | 0.632 | 0.632 | 0.81% | |
| 014688 | 1.0878 | 1.1491 | 0.02% | |
| 516670 | 0.6093 | 0.6093 | 0.64% | |
| 008731 | 1.0745 | 1.1923 | 0.02% | |
| 011953 | 1.2274 | 1.3194 | 0.02% | |
| 011966 | 0.6373 | 0.6373 | 0.64% | |
| 011967 | 0.6243 | 0.6243 | 0.64% | |
| 217005 | 0.7178 | 3.3219 | 0.81% | |
| 016879 | 1.4793 | 1.4793 | 0.64% | |
| 017501 | 0.8137 | 0.8137 | 0.81% | |
| 013559 | 0.8803 | 0.8803 | 0.81% | |
| 013273 | 0.2447 | 0.2447 | 0.64% | |
| 159183 | 0.8932 | 0.8932 | 0.64% | |
| 159243 | 1.2743 | 1.2743 | 0.64% | |
| 016375 | 0.9477 | 0.9477 | 0.81% | |
| 003265 | 1.3346 | 1.4186 | 0.02% | |
| 161713 | 1.0668 | 1.9803 | 0.02% | |
| 161715 | 2.2859 | 2.4244 | 0.64% | |
| 001531 | 1.6564 | 1.6564 | 0.81% | |
| 006629 | 1.1832 | 1.2591 | 0.02% | |
| 002628 | 1.537 | 1.537 | 0.81% | |
| 002757 | 1.1829 | 1.4059 | 0.02% | |
| 010019 | 1.1776 | 1.1776 | 0.81% | |
| 006325 | 1.1016 | 1.2582 | 0.02% | |
| 006332 | 1.261 | 1.3681 | 0.02% | |
| 006474 | 1.0231 | 1.1828 | 0.02% | |
| 006489 | 1.0795 | 1.2659 | 0.02% | |
| 004780 | 1.009 | 1.2551 | 0.02% | |
| 004784 | 5.4769 | 5.4769 | 0.64% | |
| 007975 | 0.1992 | 0.1992 | 0.23% | |
| 005648 | 1.0816 | 1.2931 | 0.02% | |
| 004407 | 1.8568 | 1.8568 | 0.64% | |
| 003449 | 1.242 | 1.6156 | 0.02% | |
| 003452 | 1.1408 | 1.6217 | 0.02% | |
| 512250 | 1.2417 | 1.2947 | 0.64% | |
| 515080 | 1.563 | 1.983 | 0.64% | |
| 002995 | 1.0279 | 1.3201 | 0.02% | |
| 024824 | 0.9542 | 0.9542 | 0.81% | |
| 159849 | 0.5305 | 0.5305 | 0.64% | |
| 159898 | 0.4991 | 0.4991 | 0.64% | |
| 022849 | 1.1933 | 1.1933 | 0.64% | |
| 023740 | 1.6935 | 1.6935 | 0.64% | |
| 024030 | 0.9332 | 0.9442 | 0.64% | |
| 024332 | 1.0892 | 1.0892 | 0.64% | |
| 025475 | 1.0466 | 1.0466 | 0.64% | |
| 024634 | 1.1866 | 1.1866 | 0.64% | |
| 022505 | 1.2524 | 1.2524 | 0.64% | |
| 019863 | 5.5891 | 5.5891 | 0.64% | |
| 019919 | 1.8794 | 1.8794 | 0.64% | |
| 018680 | 1.0947 | 1.0947 | 0.02% | |
| 563930 | 1.0602 | 1.0602 | 0.64% | |
| 588300 | 1.1863 | 1.1863 | 0.64% | |
| 022375 | 1.0916 | 1.0916 | 0.02% | |
| 016007 | 2.1034 | 2.1034 | 0.64% | |
| 016008 | 2.0858 | 2.0858 | 0.64% | |
| 018901 | 1.1091 | 1.1091 | 0.81% | |
| 018309 | 1.0281 | 1.0281 | 0.81% | |
| 018386 | 0.738 | 0.738 | 0.64% | |
| 009637 | 1.073 | 1.2647 | 0.02% | |
| 009695 | 1.0569 | 1.0569 | 0.81% | |
| 004192 | 2.0141 | 2.0141 | 0.64% | |
| 009423 | 1.2853 | 1.3413 | 0.81% | |
| 012963 | 1.7932 | 1.7932 | 0.81% | |
| 012999 | 1.2217 | 1.2217 | 0.81% | |
| 011792 | 1.0802 | 1.0802 | 0.81% | |
| 014589 | 0.7875 | 0.7875 | 0.64% | |
| 015268 | 1.1023 | 1.1023 | 0.81% | |
| 013944 | 1.0237 | 1.0237 | 0.42% | |
| 012414 | 0.578 | 0.663 | 0.64% | |
| 012490 | 1.1841 | 1.1841 | 0.02% | |
| 008732 | 1.0726 | 1.1872 | 0.02% | |
| 012187 | 0.9786 | 0.9786 | 0.81% | |
| 012197 | 0.741 | 0.741 | 0.81% | |
| 012233 | 1.189 | 1.5173 | 0.02% | |
| 009378 | 1.1704 | 1.1704 | 0.81% | |
| 016524 | 1.082 | 1.082 | 0.81% | |
| 016526 | 1.096 | 1.096 | 0.02% | |
| 217016 | 2.4295 | 2.4295 | 0.64% | |
| 217019 | 3.7038 | 3.7038 | 0.64% | |
| 217027 | 3.423 | 3.423 | 0.64% | |
| 016277 | 1.3925 | 1.3925 | 0.64% | |
| 016343 | 1.6289 | 1.6289 | 0.64% | |
| 017518 | 1.1849 | 1.1849 | 0.64% | |
| 013100 | 1.117 | 1.117 | 0.02% | |
| 013391 | 1.373 | 1.5068 | 0.02% | |
| 159119 | 0.991 | 1.009 | 0.64% | |
| 159125 | 0.7448 | 0.7448 | 0.64% | |
| 014456 | 1.1204 | 1.1204 | 0.02% | |
| 016411 | 1.0713 | 1.0713 | 0.02% | |
| 161730 | 1.0348 | 1.0348 | 0.42% | |
| 011190 | 1.1784 | 1.1784 | 0.81% | |
| 001403 | 1.181 | 1.181 | 0.81% | |
| 001628 | 1.698 | 1.698 | 0.64% | |
| 002574 | 1.1139 | 1.5659 | 0.81% | |
| 002658 | 1.7169 | 1.7169 | 0.81% | |
| 002777 | 2.287 | 2.3378 | 0.81% | |
| 002819 | 1.388 | 1.774 | 0.81% | |
| 010341 | 1.0828 | 1.0828 | 0.64% | |
| 003156 | 1.1871 | 1.4542 | 0.02% | |
| 006364 | 1.0681 | 1.0681 | 0.81% | |
| 000679 | 1.549 | 1.549 | 0.81% | |
| 004569 | 3.583 | 3.583 | 0.81% | |
| 007909 | 1.0162 | 1.0816 | 0.02% | |
| 002317 | 2.097 | 2.097 | 0.81% | |
| 002456 | 1.4344 | 1.5539 | 0.81% | |
| 004408 | 2.3449 | 2.3449 | 0.64% | |
| 003440 | 1.0329 | 1.3047 | 0.02% | |
| 003454 | 1.0511 | 1.322 | 0.02% | |
| 003455 | 1.053 | 1.3162 | 0.02% | |
| 003570 | 1.0366 | 1.1209 | 0.02% | |
| 003859 | 1.444 | 1.444 | 0.02% | |
| 003861 | 1.5339 | 1.5339 | 0.81% | |
| 026161 | 0.9999 | 0.9999 | 0.02% | |
| 027468 | 1.0101 | 1.0101 | 0.02% | |
| 159291 | 1.2 | 1.2 | 0.64% | |
| 159552 | 2.2696 | 2.2696 | 0.64% | |
| 023085 | 1.4437 | 1.4437 | 0.02% | |
| 023739 | 1.7004 | 1.7004 | 0.64% | |
| 024029 | 0.9353 | 0.9463 | 0.64% | |
| 021012 | 1.0782 | 1.0882 | 0.02% | |
| 024537 | 1.0227 | 1.0227 | 0.02% | |
| 023559 | 1.336 | 1.336 | 0.23% | |
| 022456 | 1.2175 | 1.246 | 0.64% | |
| 019544 | 1.3106 | 1.3346 | 0.64% | |
| 019882 | 1.204 | 1.204 | 0.02% | |
| 019918 | 1.894 | 1.894 | 0.64% | |
| 018679 | 1.1074 | 1.1074 | 0.02% | |
| 021829 | 1.2544 | 1.2544 | 0.64% | |
| 589390 | 0.7823 | 0.7823 | 0.64% | |
| 015773 | 2.7531 | 2.7531 | 0.64% | |
| 018902 | 1.0935 | 1.0935 | 0.81% | |
| 017821 | 4.9645 | 4.9645 | 0.81% | |
| 018383 | 1.3355 | 1.3355 | 0.64% | |
| 018384 | 1.3295 | 1.3295 | 0.64% | |
| 019353 | 1.2808 | 1.2808 | 0.81% | |
| 008460 | 1.0055 | 1.1847 | 0.02% | |
| 007595 | 1.082 | 1.2774 | 0.02% | |
| 526050 | 1.0882 | 1.0882 | 0.64% | |
| 012819 | 1.1827 | 1.1827 | 0.02% | |
| 013099 | 1.1285 | 1.1285 | 0.02% | |
| 011882 | 1.052 | 1.052 | 0.64% | |
| 014783 | 1.2697 | 1.2697 | 0.81% | |
| 014028 | 1.6406 | 1.6406 | 0.64% | |
| 517990 | 0.9308 | 0.9308 | 0.64% | |
| 012417 | 0.4261 | 0.4261 | 0.64% | |
| 012644 | 1.1347 | 1.2257 | 0.64% | |
| 008655 | 2.1538 | 2.1538 | 0.81% | |
| 012003 | 0.8358 | 0.8358 | 0.81% | |
| 016527 | 1.0879 | 1.0879 | 0.02% | |
| 217012 | 1.755 | 2.055 | 0.81% | |
| 217018 | 2.5635 | 2.5635 | 0.02% | |
| 217203 | 1.4147 | 2.3523 | 0.02% | |
| 016779 | 1.2418 | 1.2418 | 0.02% | |
| 015349 | 1.1508 | 1.273 | 0.02% | |
| 015398 | 2.1329 | 2.1329 | 0.81% | |
| 013548 | 1.0711 | 1.0711 | 0.02% | |
| 013560 | 0.8464 | 0.8464 | 0.81% | |
| 013597 | 1.1584 | 1.1584 | 0.64% | |
| 013703 | 1.0125 | 1.1253 | 0.02% | |
| 014414 | 0.7699 | 0.7699 | 0.64% | |
| 016351 | 0.4548 | 0.4548 | 0.81% | |
| 003269 | 1.1596 | 1.5498 | 0.02% | |
| 000960 | 2.609 | 2.609 | 0.64% | |
| 161716 | 1.6581 | 1.7971 | 0.02% | |
| 161723 | 1.6482 | 1.7759 | 0.64% | |
| 161724 | 2.3502 | 1.6458 | 0.64% | |
| 161726 | 0.4283 | 0.9804 | 0.64% | |
| 002017 | 2.004 | 2.212 | 0.81% | |
| 001693 | 1.1047 | 1.1047 | 0.02% | |
| 001749 | 2.794 | 2.794 | 0.64% | |
| 001917 | 3.6263 | 3.6963 | 0.64% | |
| 006326 | 1.0158 | 1.0158 | 0.02% | |
| 006365 | 1.0069 | 1.0069 | 0.81% | |
| 005719 | 1.1067 | 1.3071 | 0.02% | |
| 002514 | 1.296 | 1.78 | 0.81% | |
| 002515 | 1.213 | 1.634 | 0.81% | |
| 003438 | 1.1829 | 1.2862 | 0.02% | |
| 510150 | 0.5152 | 2.0376 | 0.64% | |
| 515160 | 1.6521 | 1.6521 | 0.64% | |
| 002994 | 1.0272 | 1.3456 | 0.02% | |
| 026478 | 0.9367 | 0.9367 | 0.64% | |
| 026623 | 1.1112 | 1.1112 | 0.64% | |
| 028552 | 1.0019 | 1.0019 | 0.64% | |
| 023030 | 1.037 | 1.037 | 0.02% | |
| 023072 | 1.1876 | 1.1876 | 0.02% | |
| 023092 | 1.3597 | 1.4006 | 0.02% | |
| 023164 | 1.0999 | 1.0999 | 0.02% | |
| 023806 | 1.1518 | 1.1518 | 0.81% | |
| 024280 | 1.0194 | 1.0194 | 0.02% | |
| 020673 | 1.0926 | 1.0926 | 0.64% | |
| 020674 | 1.0241 | 1.0541 | 0.02% | |
| 020902 | 1.5979 | 1.5979 | 0.64% | |
| 021775 | 1.2545 | 1.286 | 0.02% | |
| 024501 | 1.2752 | 1.2752 | 0.81% | |
| 019500 | 2.5475 | 2.5475 | 0.02% | |
| 019545 | 1.297 | 1.321 | 0.64% | |
| 021863 | 1.0997 | 1.0997 | 0.02% | |
| 560610 | 1.2163 | 1.2493 | 0.64% | |
| 561990 | 1.0305 | 1.0305 | 0.64% | |
| 589770 | 1.6425 | 1.6425 | 0.64% | |
| 016020 | 0.7952 | 0.7952 | 0.64% | |
| 017964 | 1.8048 | 1.8048 | 0.81% | |
| 018310 | 0.9727 | 0.9727 | 0.81% | |
| 019352 | 1.3021 | 1.3021 | 0.81% | |
| 019391 | 1.658 | 1.658 | 0.02% | |
| 008475 | 1.3304 | 1.3304 | 0.02% | |
| 008476 | 1.28 | 1.28 | 0.02% | |
| 159975 | 0.7834 | 1.7901 | 0.64% | |
| 007726 | 1.2814 | 1.2814 | 0.81% | |
| 009711 | 1.0077 | 1.2302 | 0.02% | |
| 009727 | 1.7498 | 1.7498 | 0.64% | |
| 009865 | 0.5898 | 0.5898 | 0.64% | |
| 008791 | 1.2602 | 1.293 | 0.02% | |
| 008804 | 1.0522 | 1.1222 | 0.02% | |
| 008805 | 1.0506 | 1.1206 | 0.02% | |
| 520550 | 1.0899 | 1.1479 | 0.64% | |
| 004143 | 2.0798 | 2.0798 | 0.81% | |
| 004266 | 1.5883 | 1.6773 | 0.81% | |
| 012900 | 1.0031 | 1.0031 | 0.64% | |
| 012998 | 1.2432 | 1.2432 | 0.81% | |
| 011651 | 0.7705 | 0.7705 | 0.64% | |
| 011883 | 1.0095 | 1.0095 | 0.64% | |
| 008076 | 0.7566 | 0.7566 | 0.64% | |
| 008183 | 0.1992 | 0.1992 | 0.23% | |
| 014686 | 0.6529 | 0.6529 | 0.81% | |
| 014775 | 1.9185 | 2.1053 | 0.02% | |
| 015049 | 1.0108 | 1.1153 | 0.02% | |
| 015269 | 1.084 | 1.084 | 0.81% | |
| 011373 | 0.8274 | 0.8274 | 0.64% | |
| 517550 | 0.6711 | 0.6711 | 0.64% | |
| 012443 | 1.1521 | 1.1521 | 0.81% | |
| 012594 | 1.129 | 1.2129 | 0.81% | |
| 011944 | 1.0309 | 1.1737 | 0.02% | |
| 012186 | 1.0177 | 1.0177 | 0.81% | |
| 012285 | 1.134 | 1.134 | 0.02% | |
| 009377 | 1.2 | 1.2 | 0.81% | |
| 217009 | 1.8205 | 2.0652 | 0.81% | |
| 217013 | 4.176 | 4.176 | 0.81% | |
| 217023 | 1.1523 | 1.7564 | 0.02% | |
| 217025 | 1.0693 | 1.0693 | 0.02% | |
| 016790 | 1.1037 | 1.1037 | 0.02% | |
| 017695 | 1.0238 | 1.0981 | 0.02% | |
| 015583 | 1.152 | 1.152 | 0.02% | |
| 013195 | 0.7383 | 0.7383 | 0.64% | |
| 013196 | 0.7238 | 0.7238 | 0.64% | |
| 013302 | 1.4019 | 1.4019 | 0.64% | |
| 014412 | 1.1657 | 1.4474 | 0.81% | |
| 016350 | 0.4656 | 0.4656 | 0.81% | |
| 016363 | 1.1217 | 1.2127 | 0.64% | |
| 010503 | 0.9967 | 0.9967 | 0.81% | |
| 010504 | 0.9693 | 0.9693 | 0.81% | |
| 010507 | 1.0468 | 1.1795 | 0.02% | |
| 010754 | 1.5537 | 1.5537 | 0.81% | |
| 161727 | 1.776 | 1.776 | 0.81% | |
| 010996 | 0.7993 | 0.7993 | 0.81% | |
| 011292 | 1.0547 | 1.0647 | 0.02% | |
| 006490 | 1.1064 | 1.2484 | 0.02% | |
| 002582 | 1.719 | 1.719 | 0.81% | |
| 002776 | 2.4799 | 2.5331 | 0.81% | |
| 006333 | 1.2412 | 1.3393 | 0.02% | |
| 006384 | 1.2788 | 1.2788 | 0.02% | |
| 006473 | 1.0225 | 1.203 | 0.02% | |
| 000746 | 6.258 | 6.258 | 0.64% | |
| 007951 | 1.0765 | 1.3247 | 0.02% | |
| 002249 | 2.3161 | 2.3161 | 0.81% | |
| 002341 | 1.206 | 1.42 | 0.02% | |
| 003863 | 1.2037 | 1.3834 | 0.02% | |
| 025761 | 0.9191 | 0.9191 | 0.81% | |
| 026622 | 1.1123 | 1.1123 | 0.64% | |
| 026671 | 0.9246 | 0.9246 | 0.64% | |
| 026672 | 0.9237 | 0.9237 | 0.64% | |
| 024948 | 1.0146 | 1.0154 | 0.02% | |
| 022670 | 1.3416 | 1.3416 | 0.64% | |
| 159701 | 1.2953 | 1.2953 | 0.64% | |
| 023031 | 1.0335 | 1.0335 | 0.02% | |
| 023807 | 1.1434 | 1.1434 | 0.81% | |
| 024027 | 0.8424 | 0.8424 | 0.81% | |
| 021634 | 1.3351 | 1.3351 | 0.23% | |
| 021717 | 2.19 | 2.19 | 0.64% | |
| 024464 | 1.0263 | 1.0263 | 0.81% | |
| 024636 | 1.0405 | 1.0405 | 0.64% | |
| 024637 | 1.0366 | 1.0366 | 0.64% | |
| 022455 | 1.2219 | 1.2504 | 0.64% | |
| 022504 | 1.2567 | 1.2567 | 0.64% | |
| 019698 | 1.2415 | 1.2415 | 0.81% | |
| 560770 | 1.0113 | 1.0113 | 0.64% | |
| 561900 | 1.0016 | 1.0016 | 0.64% | |
| 561920 | 0.6785 | 0.6785 | 0.64% | |
| 561950 | 1.4271 | 1.4271 | 0.64% | |
| 016019 | 0.8085 | 0.8085 | 0.64% | |
| 018893 | 1.0626 | 1.0646 | 0.02% | |
| 017961 | 1.8421 | 1.8421 | 0.81% | |
| 018007 | 1.9913 | 1.9913 | 0.81% | |
| 008383 | 1.9734 | 1.9734 | 0.02% | |
| 008456 | 1.3553 | 1.4721 | 0.81% | |
| 008457 | 1.3051 | 1.4176 | 0.81% | |
| 005907 | 1.2544 | 1.2544 | 0.81% | |
| 009864 | 0.6175 | 0.6175 | 0.64% | |
| 520580 | 0.9617 | 0.9617 | 0.23% | |
| 004193 | 1.9575 | 1.9575 | 0.64% | |
| 004195 | 2.0694 | 2.0694 | 0.64% | |
| 012835 | 1.7539 | 1.7539 | 0.64% | |
| 012965 | 1.1963 | 1.1963 | 0.81% | |
| 011791 | 1.1022 | 1.1022 | 0.81% | |
| 011854 | 0.7562 | 0.7562 | 0.64% | |
| 008075 | 0.7979 | 0.7979 | 0.64% | |
| 014840 | 1.1385 | 1.1385 | 0.81% | |
| 011955 | 1.1688 | 1.1688 | 0.02% | |
| 012196 | 0.7724 | 0.7724 | 0.81% | |
| 009361 | 0.9993 | 0.9993 | 0.81% | |
| 009362 | 0.6647 | 0.6647 | 0.81% | |
| 009363 | 0.6333 | 0.6333 | 0.81% | |
| 016525 | 1.0563 | 1.0563 | 0.81% | |
| 016572 | 1.4182 | 1.4452 | 0.64% | |
| 217003 | 1.3874 | 2.428 | 0.02% | |
| 017308 | 1.0903 | 1.0903 | 0.02% | |
| 017502 | 0.7982 | 0.7982 | 0.81% | |
| 013754 | 1.1072 | 1.1072 | 0.02% | |
| 003266 | 1.2902 | 1.3637 | 0.02% | |
| 003270 | 1.1513 | 1.4894 | 0.02% | |
| 010430 | 1.0253 | 1.2964 | 0.02% | |
| 010688 | 1.1192 | 1.1192 | 0.81% | |
| 010689 | 1.0946 | 1.0946 | 0.81% | |
| 010753 | 1.4449 | 1.4449 | 0.02% | |
| 161725 | 0.5809 | 2.297 | 0.64% | |
| 010942 | 1.1954 | 1.1954 | 0.81% | |
| 010943 | 1.1714 | 1.1714 | 0.81% | |
| 001404 | 2.7535 | 2.7535 | 0.64% | |
| 006651 | 1.4546 | 1.4546 | 0.02% | |
| 002520 | 1.192 | 1.402 | 0.02% | |
| 002629 | 1.4577 | 1.4577 | 0.81% | |
| 002756 | 1.1332 | 1.4445 | 0.02% | |
| 002818 | 1.1403 | 1.2374 | 0.02% | |
| 010342 | 1.033 | 1.033 | 0.64% | |
| 006393 | 1.1253 | 1.3657 | 0.02% | |
| 002389 | 2.0024 | 2.1024 | 0.81% | |
| 002416 | 1.48 | 1.48 | 0.81% | |
| 002457 | 1.4069 | 1.4919 | 0.81% | |
| 004410 | 3.2996 | 3.2996 | 0.64% | |
| 003439 | 1.1519 | 1.2513 | 0.02% | |
| 003571 | 1.0577 | 1.3316 | 0.02% | |
| 003860 | 1.4205 | 1.7415 | 0.02% | |
| 003867 | 1.0819 | 1.2758 | 0.02% | |
| 006107 | 1.0458 | 1.3274 | 0.02% | |
| 025762 | 0.9179 | 0.9179 | 0.81% | |
| 026366 | 1.0834 | 1.0834 | 0.81% | |
| 026477 | 0.9377 | 0.9377 | 0.64% | |
| 026162 | 0.9986 | 0.9986 | 0.02% | |
| 026225 | 1.0836 | 1.0936 | 0.02% | |
| 024755 | 1.0283 | 1.0283 | 0.81% | |
| 024947 | 1.0183 | 1.0194 | 0.02% | |
| 027284 | 1.011 | 1.011 | 0.64% | |
| 159631 | 1.2797 | 1.2797 | 0.64% | |
| 159779 | 1.5005 | 1.5005 | 0.64% | |
| 159899 | 0.7449 | 0.7449 | 0.64% | |
| 023700 | 1.05 | 1.08 | 0.02% | |
| 024502 | 1.2678 | 1.2678 | 0.81% | |
| 019565 | 1.0232 | 1.0747 | 0.02% | |
| 019566 | 1.1089 | 1.1663 | 0.02% | |
| 018786 | 1.6447 | 1.6447 | 0.64% | |
| 018787 | 1.6249 | 1.6249 | 0.64% | |
| 022044 | 1.0349 | 1.0411 | 0.02% | |
| 560480 | 0.9121 | 0.9121 | 0.64% | |
| 561960 | 1.2592 | 1.2832 | 0.64% | |
| 018936 | 1.1199 | 1.1199 | 0.02% | |
| 018946 | 1.649 | 1.649 | 0.81% | |
| 020465 | 3.8605 | 3.8605 | 0.64% | |
| 018317 | 1.0607 | 1.1057 | 0.02% | |
| 007729 | 1.344 | 1.344 | 0.23% | |
| 005762 | 1.6758 | 1.6758 | 0.64% | |
| 005906 | 1.3171 | 1.3171 | 0.81% | |
| 007173 | 1.0664 | 1.214 | 0.02% | |
| 004142 | 2.1195 | 2.1195 | 0.81% | |
| 009424 | 1.2456 | 1.3016 | 0.81% | |
| 012964 | 1.7291 | 1.7291 | 0.81% | |
| 012966 | 1.1741 | 1.1741 | 0.81% | |
| 011691 | 0.8375 | 0.8375 | 0.81% | |
| 011853 | 0.7722 | 0.7722 | 0.64% | |
| 014607 | 0.7368 | 0.7368 | 0.81% | |
| 014784 | 1.2297 | 1.2297 | 0.81% | |
| 015206 | 1.8257 | 1.8257 | 0.81% | |
| 013871 | 0.4812 | 0.4812 | 0.81% | |
| 013872 | 0.4642 | 0.4642 | 0.81% | |
| 516230 | 0.8118 | 0.8118 | 0.64% | |
| 012643 | 1.1399 | 1.2309 | 0.64% | |
| 008656 | 2.0434 | 2.0434 | 0.81% | |
| 012115 | 1.0191 | 1.0191 | 0.02% | |
| 012286 | 1.1225 | 1.1225 | 0.02% | |
| 016513 | 0.9949 | 1.1805 | 0.02% | |
| 016573 | 1.4029 | 1.4299 | 0.64% | |
| 217002 | 1.7443 | 4.0007 | 0.81% | |
| 217010 | 2.904 | 3.617 | 0.81% | |
| 217011 | 1.934 | 2.281 | 0.02% | |
| 217022 | 1.8645 | 2.1045 | 0.02% | |
| 017265 | 1.1815 | 1.1815 | 0.81% | |
| 017517 | 1.1979 | 1.1979 | 0.64% | |
| 015584 | 1.1352 | 1.1352 | 0.02% | |
| 015643 | 1.0767 | 1.0767 | 0.81% | |
| 014413 | 1.1247 | 1.4058 | 0.81% | |
| 014415 | 0.7561 | 0.7561 | 0.64% | |
| 014457 | 1.1134 | 1.1134 | 0.02% | |
| 003297 | 1.6193 | 1.6193 | 0.02% | |
| 161706 | 4.0809 | 6.1763 | 0.81% | |
| 161721 | 0.2459 | 1.0871 | 0.64% | |
| 010944 | 1.145 | 1.145 | 0.81% | |
| 010945 | 1.096 | 1.096 | 0.81% | |
| 010997 | 0.765 | 0.765 | 0.81% | |
| 001427 | 2.097 | 2.097 | 0.81% | |
| 002657 | 1.8259 | 1.8259 | 0.81% | |
| 002820 | 1.378 | 1.754 | 0.81% | |
| 003157 | 1.1767 | 1.4324 | 0.02% | |
| 000809 | 1.1047 | 1.1047 | 0.02% | |
| 005594 | 1.0467 | 1.2937 | 0.02% | |
| 000126 | 2.2009 | 2.5449 | 0.81% | |
| 000314 | 2.116 | 2.329 | 0.81% | |
| 003441 | 1.03 | 1.04 | 0.02% | |
| 003442 | 1.0355 | 1.3367 | 0.02% | |
| 003809 | 1.3577 | 1.5302 | 0.02% | |
| 003862 | 1.4958 | 1.4958 | 0.81% | |
| 003864 | 1.203 | 1.299 | 0.02% | |
| 513220 | 0.992 | 0.992 | 0.23% | |
| 025800 | 1.0136 | 1.0136 | 0.81% | |
| 026365 | 1.0844 | 1.0844 | 0.81% | |
| 026758 | 0.8539 | 0.8539 | 0.64% | |
| 026884 | 0.9434 | 0.9434 | 0.64% | |
| 027283 | 1.0111 | 1.0111 | 0.64% | |
| 027469 | 1.0098 | 1.0098 | 0.02% | |
| 159641 | 1.0197 | 1.0197 | 0.64% | |
| 028551 | 1.002 | 1.002 | 0.64% | |
| 159680 | 1.6826 | 1.6826 | 0.64% | |
| 022840 | 1.1107 | 1.1107 | 0.64% | |
| 024333 | 1.0851 | 1.0851 | 0.64% | |
| 025010 | 1.8279 | 1.8279 | 0.64% | |
| 025339 | 1.3442 | 1.3442 | 0.23% | |
| 025474 | 1.0482 | 1.0482 | 0.64% | |
| 020675 | 1.026 | 1.056 | 0.02% | |
| 024374 | 0.8575 | 0.8575 | 0.81% | |
| 019463 | 1.1828 | 1.1828 | 0.02% | |
| 561930 | 1.5946 | 1.5946 | 0.64% | |
| 588450 | 2.2404 | 2.2404 | 0.64% | |
| 022182 | 1.0285 | 1.0285 | 0.42% | |
| 017960 | 1.8804 | 1.8804 | 0.81% | |
| 018395 | 0.8 | 0.8 | 0.64% | |
| 018396 | 0.79 | 0.79 | 0.64% | |
| 159991 | 0.8521 | 2.42 | 0.64% | |
| 007596 | 1.0769 | 1.2651 | 0.02% | |
| 005761 | 1.7472 | 1.7472 | 0.64% | |
| 009718 | 1.231 | 1.231 | 0.81% | |
| 004932 | 2.0209 | 2.0209 | 0.81% | |
| 004933 | 1.9151 | 1.9151 | 0.81% | |
| 551900 | 101.7274 | 1.0173 | 0.02% | |
| 004191 | 1.7515 | 1.7515 | 0.64% | |
| 004194 | 2.1249 | 2.1249 | 0.64% | |
| 008262 | 2.1834 | 2.1834 | 0.64% | |
| 012836 | 1.6843 | 1.6843 | 0.64% | |
| 011690 | 0.8713 | 0.8713 | 0.81% | |
| 014887 | 1.0594 | 1.194 | 0.02% | |
| 011450 | 0.8535 | 0.8535 | 0.81% | |
| 517900 | 1.4988 | 1.4988 | 0.64% | |
| 012489 | 1.3577 | 1.3577 | 0.02% | |
| 217017 | 1.9304 | 1.9304 | 0.64% | |
| 217021 | 5.087 | 5.087 | 0.81% | |
| 217024 | 1.1709 | 1.9344 | 0.02% | |
| 217026 | 1.0215 | 1.0215 | 0.02% | |
| 016880 | 1.4641 | 1.4641 | 0.64% | |
| 016957 | 1.0967 | 1.0967 | 0.02% | |
| 017307 | 1.098 | 1.098 | 0.02% | |
| 016276 | 1.4204 | 1.4204 | 0.64% | |
| 016347 | 2.3224 | 2.3224 | 0.64% | |
| 017556 | 1.026 | 1.1631 | 0.02% | |
| 015629 | 1.0839 | 1.1333 | 0.02% | |
| 013596 | 2.3387 | 2.3387 | 0.64% | |
| 013753 | 1.118 | 1.118 | 0.02% | |
| 013303 | 1.3744 | 1.3744 | 0.64% | |
| 159209 | 1.1655 | 1.2045 | 0.64% | |
| 159218 | 1.4006 | 1.4006 | 0.64% | |
| 014185 | 1.7972 | 1.7972 | 0.64% | |
| 010431 | 1.0242 | 1.2725 | 0.02% | |
| 161720 | 1.1637 | 0.745 | 0.64% | |
| 161728 | 1.5798 | 1.5798 | 0.81% | |
| 161729 | 2.0212 | 2.0212 | 0.81% | |
| 011191 | 1.1539 | 1.1539 | 0.81% | |
| 001868 | 1.7559 | 1.9959 | 0.02% | |
| 001446 | 2.007 | 2.007 | 0.81% | |
| 002581 | 1.864 | 1.864 | 0.81% | |
| 002817 | 1.1451 | 1.2727 | 0.02% | |
| 006383 | 1.308 | 1.308 | 0.02% | |
| 006427 | 1.0654 | 1.279 | 0.02% | |
| 000530 | 1.424 | 1.424 | 0.81% | |
| 007950 | 3.4874 | 3.4874 | 0.64% | |
| 002271 | 1.126 | 1.126 | 0.81% | |
| 003453 | 1.1307 | 1.5955 | 0.02% | |
| 513990 | 1.1247 | 1.1247 | 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 | 15,317,070.88 | 89.72 |
| 3 | 现金 | 6,216,354.48 | 36.41 |
| 4 | 其他资产 | 132,964.09 | 00.78 |
| 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 | 112693311 | 26杭州银行CD052 | 2,000.00(万张) | 199,329.09(万元) | 1.17(%) |
| 2 | 112605108 | 26建设银行CD108 | 2,000.00(万张) | 198,978.84(万元) | 1.17(%) |
| 3 | 112604006 | 26中国银行CD006 | 2,000.00(万张) | 198,516.00(万元) | 1.16(%) |
| 4 | 112603156 | 26农业银行CD156 | 2,000.00(万张) | 197,829.50(万元) | 1.16(%) |
| 5 | 112603146 | 26农业银行CD146 | 1,800.00(万张) | 178,767.99(万元) | 1.05(%) |
| 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 |
|---|---|---|---|---|
| 0.995% | 1.057% | 1.422% | 1.602% | 2.556% |
| 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% | 0.63% | 1.06% | 4.33% | 8.27% | 36.4% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -789.09 | -206.67 | -138.99 |
| 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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