| 基金代码004796 | 基金经理任爽,曾雪兰 | 最新份额260,156.2万份 (2022-06-30) |
| 基金类型货币型 | 基金公司广发基金管理有限公司 | 最新规模855.85亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2017-07-10 | 托管行广发银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
在有效控制投资风险和保持较高流动性的前提下,力争实现稳定的、超越业绩比较基准的投资回报。
本基金投资于法律法规及监管机构允许投资的金融工具,具体如下:
1、现金;
2、期限在 1 年以内(含 1 年)的银行存款(包括活期存款、定期存款、通知存款、大额存单等)、债券回购、中央银行票据、同业存单;
3、剩余期限在 397 天以内(含 397 天)的债券、非金融企业债务融资工具(包括但不限于短期融资券、超短期融资券、中期票据)、资产支持证券;
4、中国证监会、中国人民银行认可的其他具有良好流动性的货币市场工具。
如法律法规或监管机构以后允许货币市场基金投资其他金融工具,基金管理人在履行适当程序后,可以将其纳入投资范围。
本基金收益分配应遵循下列原则:
1、本基金同一类别的每份基金份额享有同等分配权;
2、本基金收益分配方式为红利再投资,免收再投资的费用;
3、“每日分配、按日支付”。本基金根据每日基金收益情况,以每万份基金已实现收益为基准,为投资人每日计算当日收益并分配,且每日进行支付。投资人当日收益分配的计算保留到小数点后2位,小数点后第3位按去尾原则处理,因去尾形成的余额进行再次分配,直到分完为止;
4、本基金根据每日收益情况,将当日收益全部分配,若当日已实现收益大于零时,为投资人记正收益;若当日已实现收益小于零时,为投资人记负收益;若当日已实现收益等于零时,当日投资人不记收益;
5、本基金每日进行收益计算并分配时,每日收益支付方式只采用红利再投资(即红利转基金份额)方式,投资人可通过赎回基金份额获得现金收益;投资人在当日收益支付时,若当日净收益大于零时,则增加投资人基金份额;若当日净收益等于零时,则保持投资人基金份额不变;基金管理人将采取必要措施尽量避免基金净收益小于零,若当日净收益小于零时,不缩减投资人基金份额,待其后累计净收益大于零时,再增加投资人基金份额;
6、当日申购的基金份额自下一个工作日起,享有基金的收益分配权益;当日赎回的基金份额自下一个工作日起,不享有基金的收益分配权益;
7、法律法规或监管机构另有规定的从其规定。
在对持有人利益无实质不利影响的前提下,基金管理人、登记机构可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金属于货币市场基金,其长期平均风险和预期收益率低于股票型基金、混合型基金和债券型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |

任爽女士:中国籍,经济学硕士,现任广发基金管理有限公司现金指数投资部副总经理、广发天天红发起式货币市场基金基金经理(自2013年10月22日起任职)、广发天天利货币市场基金基金经理(自2014年1月27日起任职)、广发钱袋子货币市场基金基金经理(自2014年5月30日起任职)、广发活期宝货币市场基金基金经理(自2014年8月28日起任职)。曾任广发基金管理有限公司固定收益部交易员兼研究员,广发鑫惠灵活配置混合型证券投资基金基金经理(自2016年11月16日至2018年3月20日)、广发鑫利灵活配置混合型证券投资基金基金经理(自2016年12月2日至2018年11月9日)、广发纯债债券型证券投资基金基金经理(自2012年12月12日至2019年1月8日)、广发稳鑫保本混合型证券投资基金基金经理(自2016年3月21日至2019年3月26日)、广发鑫益灵活配置混合型证券投资基金基金经理(自2016年11月16日至2019年10月29日)、广发利鑫灵活配置混合型证券投资基金基金经理(自2019年3月27日至2019年10月29日)、广发理财7天债券型证券投资基金基金经理(自2013年6月20日至2020年4月21日)、广发安盈灵活配置混合型证券投资基金基金经理(自2016年12月9日至2020年5月28日)、广发聚泰混合型证券投资基金基金经理(自2015年6月8日至2020年7月1日)、广发景宁纯债债券型证券投资基金基金经理(自2020年4月22日至2020年12月21日)、广发鑫惠纯债定期开放债券型发起式证券投资基金基金经理(自2018年3月21日至2021年10月14日)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发聚泰混合A | 混合型 | 2015-05-22 至 2020-07-01 | 5.1 | 47.30% | 16.24% |
| 广发天天红B | 货币型 | 2015-12-15 至 今 | 10.4 | 25.46% | 22.37% |
| 广发活期宝货币C | 货币型 | 2023-03-15 至 今 | 3.1 | 1.84% | 1.75% |
| 广发活期宝货币D | 货币型 | 2023-10-20 至 今 | 2.5 | 0.66% | 0.58% |
| 广发鑫益混合 | 混合型 | 2016-11-04 至 2019-10-29 | 3.0 | 14.70% | 15.09% |
| 广发钱袋子E | 货币型 | 2017-07-10 至 今 | 8.8 | 17.65% | 17.23% |
| 广发景宁纯债A | 债券型 | 2013-06-05 至 2020-12-21 | 7.6 | 0.24% | 52.74% |
| 广发理财7天债券B | 债券型 | 2013-06-05 至 2020-04-22 | 6.9 | 31.54% | 47.67% |
| 广发聚泰混合C | 混合型 | 2015-05-22 至 2020-07-01 | 5.1 | 24.37% | 16.24% |
| 广发安盈混合A | 混合型 | 2016-11-26 至 2020-05-28 | 3.5 | 12.60% | 31.29% |
| 广发鑫利混合 | 混合型 | 2016-12-02 至 2018-07-31 | 1.7 | 18.87% | 2.89% |
| 广发天天利货币A | 货币型 | 2014-01-03 至 今 | 12.3 | 31.21% | 31.74% |
| 广发天天利货币B | 货币型 | 2014-01-03 至 今 | 12.3 | 34.38% | 31.74% |
| 广发活期宝货币A | 货币型 | 2014-08-22 至 今 | 11.7 | 30.38% | 28.17% |
| 广发利鑫混合A | 混合型 | 2016-02-22 至 2019-10-29 | 3.7 | 29.20% | 22.18% |
| 广发活期宝货币B | 货币型 | 2016-09-02 至 今 | 9.6 | 24.04% | 20.22% |
| 广发纯债债券A | 债券型 | 2012-11-08 至 2019-01-08 | 6.2 | 41.61% | 42.15% |
| 广发纯债债券C | 债券型 | 2012-11-08 至 2019-01-08 | 6.2 | 39.75% | 42.15% |
| 广发钱袋子A | 货币型 | 2014-05-30 至 今 | 11.9 | 32.03% | 29.93% |
| 广发天天红A | 货币型 | 2013-10-15 至 今 | 12.5 | 35.70% | 33.31% |
| 广发天天利货币E | 货币型 | 2015-03-23 至 今 | 11.1 | 25.25% | 25.21% |
| 广发安盈混合C | 混合型 | 2016-11-26 至 2020-05-28 | 3.5 | 12.20% | 31.29% |
| 广发鑫惠纯债定期开放债券 | 债券型 | 2016-11-05 至 2021-10-14 | 4.9 | 20.37% | 20.76% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 曾雪兰 | 2023-12-13 至 今 | 2年4个月零9天 | 0.30 | 0.30 |
| 任爽 | 2017-07-10 至 今 | 8年9个月零12天 | 17.65 | 17.23 |

曾雪兰女士:经济学硕士。2010年7月12日加入广发基金管理有限公司,现任广发现金宝场内实时申赎货币市场基金基金经理(自2016年7月22日起任职)、广发景荣纯债债券型证券投资基金基金经理(自2020年9月25日起任职)、广发天天利货币市场基金基金经理(自2020年12月22日起任职)、广发添利交易型货币市场基金基金经理(自2022年3月22日起任职)、广发中债1-3年农发行债券指数证券投资基金基金经理(自2022年8月9日起任职)、广发钱袋子货币市场基金基金经理(自2023年12月13日起任职)。曾任广发基金管理有限公司固定收益部债券交易员、债券研究员、基金经理助理,广发集安债券型证券投资基金基金经理(自2017年2月6日至2018年10月9日)、广发理财30天债券型证券投资基金基金经理(自2016年7月22日至2020年9月24日)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发中债1-3年农发债指数D | 债券型 | 2023-11-10 至 今 | 2.5 | 1.07% | 0.51% |
| 广发货币E | 货币型,ETF型 | 2020-04-20 至 2020-10-15 | 0.5 | 0.81% | 0.85% |
| 广发集安债券A | 债券型 | 2017-02-06 至 2018-06-27 | 1.4 | 3.26% | 3.05% |
| 广发钱袋子E | 货币型 | 2023-12-13 至 今 | 2.4 | 0.30% | 0.30% |
| 广发中债1-3年农发债指数C | 债券型 | 2022-08-09 至 今 | 3.7 | 3.91% | 2.11% |
| 广发添利货币C | 货币型 | 2023-09-01 至 今 | 2.6 | 0.83% | 0.84% |
| 广发现金宝场内货币B | 货币型 | 2016-07-22 至 今 | 9.8 | 22.19% | 20.51% |
| 广发添利货币D | 货币型 | 2025-04-14 至 今 | 1.0 | -- | -- |
| 广发景荣纯债 | 债券型 | 2016-07-22 至 今 | 9.8 | 14.00% | 25.20% |
| 广发天天利货币A | 货币型 | 2020-12-22 至 今 | 5.3 | 6.00% | 6.30% |
| 广发添利货币B | 货币型 | 2020-04-20 至 2020-10-15 | 0.5 | 0.89% | 0.85% |
| 广发添利货币B | 货币型 | 2022-03-22 至 今 | 4.1 | 4.10% | 3.49% |
| 广发货币A | 货币型 | 2020-04-20 至 2020-10-15 | 0.5 | 0.81% | 0.85% |
| 广发天天利货币B | 货币型 | 2020-12-22 至 今 | 5.3 | 6.79% | 6.30% |
| 广发集安债券C | 债券型 | 2017-02-06 至 2018-06-27 | 1.4 | 2.15% | 3.05% |
| 广发货币B | 货币型 | 2020-04-20 至 2020-10-15 | 0.5 | 0.93% | 0.85% |
| 广发钱袋子A | 货币型 | 2023-12-13 至 今 | 2.4 | 0.30% | 0.30% |
| 广发中债1-3年农发债指数A | 债券型 | 2022-08-09 至 今 | 3.7 | 4.08% | 2.11% |
| 广发理财30天债券B | 债券型 | 2016-07-22 至 2020-09-25 | 4.2 | 15.81% | 15.25% |
| 广发天天利货币E | 货币型 | 2020-12-22 至 今 | 5.3 | 6.00% | 6.30% |
| 广发货币C | 货币型 | 2020-04-20 至 2020-10-15 | 0.5 | 0.81% | 0.85% |
| 广发添利货币A | 货币型,ETF型 | 2020-04-20 至 2020-10-15 | 0.5 | 0.77% | 0.85% |
| 广发添利货币A | 货币型,ETF型 | 2022-03-22 至 今 | 4.1 | 3.63% | 3.49% |
| 广发现金宝场内货币A | 货币型 | 2016-07-22 至 今 | 9.8 | 16.70% | 20.51% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 曾雪兰 | 2023-12-13 至 今 | 2年4个月零9天 | 0.30 | 0.30 |
| 任爽 | 2017-07-10 至 今 | 8年9个月零12天 | 17.65 | 17.23 |
| 注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
| 公司股东 | 烽火通信科技股份有限公司 嘉裕禾(珠海)股权投资合伙企业(有限合伙) 深圳市前海香江金融控股集团有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 广发证券股份有限公司 嘉裕元(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 广州科技金融创新投资控股有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 024832 | 1.6598 | 1.6598 | 0.00% | |
| 159507 | 2.621 | 2.621 | 0.00% | |
| 159512 | 1.3615 | 1.3615 | 0.00% | |
| 510510 | 2.636 | 2.636 | 0.00% | |
| 513750 | 1.594 | 1.594 | 0.00% | |
| 002979 | 1.2203 | 1.2203 | 0.00% | |
| 006137 | 1.0306 | 1.26 | 0.03% | |
| 006483 | 2.1181 | 2.1181 | 0.03% | |
| 007778 | 1.0459 | 1.2005 | 0.03% | |
| 007784 | 1.8809 | 1.8809 | 0.00% | |
| 006869 | 1.0564 | 1.2241 | 0.03% | |
| 001133 | 1.0496 | 1.0496 | 0.00% | |
| 000118 | 1.6012 | 2.4229 | 0.03% | |
| 000119 | 1.5922 | 2.3601 | 0.03% | |
| 008366 | 1.003 | 1.1563 | 0.03% | |
| 005777 | 2.3128 | 2.3128 | 0.00% | |
| 001732 | 1.846 | 1.846 | 0.17% | |
| 006999 | 1.0115 | 1.1828 | 0.03% | |
| 007252 | 1.0453 | 1.2427 | 0.03% | |
| 008903 | 1.2195 | 1.2195 | 0.17% | |
| 004851 | 1.8669 | 1.8669 | 0.00% | |
| 004995 | 1.4105 | 1.4105 | 0.00% | |
| 012260 | 0.793 | 0.793 | 0.17% | |
| 009472 | 1.6315 | 1.6489 | 0.00% | |
| 012737 | 0.591 | 0.591 | 0.00% | |
| 011758 | 3.5521 | 3.5521 | 0.17% | |
| 008127 | 1.724 | 1.801 | 0.17% | |
| 008130 | 1.0148 | 1.2074 | 0.03% | |
| 014735 | 1.1555 | 1.1555 | 0.17% | |
| 013967 | 1.0782 | 1.1114 | 0.17% | |
| 013968 | 1.0631 | 1.0923 | 0.17% | |
| 012342 | 1.1419 | 1.1419 | 0.17% | |
| 012409 | 1.1621 | 1.1621 | 0.17% | |
| 012527 | 0.6473 | 0.6473 | 0.17% | |
| 012630 | 1.0841 | 1.0841 | 0.00% | |
| 008604 | 1.9938 | 1.9938 | 0.17% | |
| 016504 | 1.3942 | 1.3942 | 0.17% | |
| 016628 | 1.1077 | 1.1077 | 0.03% | |
| 017615 | 1.0277 | 1.0277 | 0.17% | |
| 015893 | 1.1316 | 1.1316 | 0.03% | |
| 015904 | 1.3704 | 1.3704 | 0.00% | |
| 018804 | 1.071 | 1.071 | 0.03% | |
| 013629 | 1.1067 | 1.1067 | 0.03% | |
| 013185 | 1.0749 | 1.0749 | 0.17% | |
| 013449 | 1.2014 | 1.2414 | 0.03% | |
| 159801 | 0.9193 | 1.8386 | 0.00% | |
| 022719 | 1.1968 | 1.2304 | 0.00% | |
| 022896 | 1.9983 | 1.9983 | 0.00% | |
| 022971 | 1.236 | 1.236 | 0.00% | |
| 023109 | 1.208 | 1.208 | 0.00% | |
| 025350 | 0.8431 | 0.8431 | 0.17% | |
| 026265 | 1.0785 | 1.0785 | 0.00% | |
| 026317 | 1.0183 | 1.0183 | 0.03% | |
| 026327 | 1.5548 | 1.5548 | 0.17% | |
| 026073 | 0.9963 | 0.9963 | 0.17% | |
| 026109 | 1.0047 | 1.0047 | 0.00% | |
| 019374 | 1.7358 | 1.7907 | 0.17% | |
| 019429 | 1.3146 | 1.3775 | 0.00% | |
| 019515 | 1.0662 | 1.1149 | 0.03% | |
| 020168 | 1.2944 | 1.2944 | 0.17% | |
| 020169 | 1.2768 | 1.2768 | 0.17% | |
| 022005 | 0.8241 | 0.8241 | 0.08% | |
| 588060 | 0.9072 | 0.9072 | 0.00% | |
| 021400 | 1.1651 | 1.2352 | 0.00% | |
| 021421 | 1.7653 | 1.8409 | 0.00% | |
| 020580 | 1.0563 | 1.0896 | 0.03% | |
| 020627 | 1.0276 | 1.1278 | 0.03% | |
| 020743 | 1.0537 | 1.0537 | 0.08% | |
| 020744 | 1.0473 | 1.0473 | 0.08% | |
| 018221 | 1.8286 | 1.8997 | 0.17% | |
| 019236 | 2.7298 | 2.8165 | 0.00% | |
| 002802 | 1.8059 | 1.882 | 0.17% | |
| 009955 | 1.6649 | 2.0137 | 0.17% | |
| 010024 | 2.1299 | 2.1299 | 0.00% | |
| 010113 | 0.59 | 0.59 | 0.00% | |
| 010161 | 1.1681 | 1.1681 | 0.00% | |
| 003223 | 1.2002 | 1.3701 | 0.03% | |
| 010432 | 1.7833 | 1.7833 | 0.00% | |
| 010458 | 0.874 | 0.874 | 0.17% | |
| 010533 | 1.0409 | 1.0409 | 0.17% | |
| 162703 | 2.0209 | 5.392 | 0.17% | |
| 162712 | 1.4203 | 2.1402 | 0.03% | |
| 162720 | 1.4174 | 1.4174 | 0.17% | |
| 005233 | 2.2475 | 2.2475 | 0.17% | |
| 005234 | 1.095 | 1.2931 | 0.03% | |
| 002119 | 1.5285 | 1.5285 | 0.17% | |
| 002133 | 3.01 | 3.01 | 0.17% | |
| 011062 | 1.3564 | 1.4639 | 0.03% | |
| 011194 | 1.0032 | 1.0032 | 0.17% | |
| 009314 | 2.4687 | 2.4687 | 0.17% | |
| 026236 | 1.327 | 1.327 | 0.17% | |
| 026237 | 1.3682 | 1.3682 | 0.17% | |
| 512680 | 1.4524 | 1.4524 | 0.00% | |
| 002925 | 1.1841 | 1.4563 | 0.03% | |
| 002926 | 1.1622 | 1.4186 | 0.03% | |
| 006141 | 1.3758 | 1.5757 | 0.03% | |
| 006482 | 2.1318 | 2.1318 | 0.03% | |
| 000747 | 3.6248 | 3.6248 | 0.17% | |
| 005402 | 2.1575 | 2.1575 | 0.00% | |
| 004751 | 1.4332 | 1.4665 | 0.17% | |
| 004752 | 1.0228 | 1.0228 | 0.00% | |
| 007785 | 1.8686 | 1.8686 | 0.00% | |
| 006870 | 1.0504 | 1.2069 | 0.03% | |
| 006970 | 1.0149 | 1.2665 | 0.03% | |
| 001356 | 1.3505 | 1.4571 | 0.17% | |
| 003766 | 1.9743 | 1.9743 | 0.00% | |
| 008297 | 1.5886 | 1.5886 | 0.17% | |
| 008482 | 1.0369 | 1.1666 | 0.03% | |
| 270005 | 0.81 | 6.2995 | 0.17% | |
| 270028 | 7.095 | 7.952 | 0.17% | |
| 270048 | 1.2424 | 1.7367 | 0.03% | |
| 270050 | 2.3605 | 2.3605 | 0.17% | |
| 007598 | 1.0638 | 1.1719 | 0.03% | |
| 009609 | 1.4967 | 1.4967 | 0.00% | |
| 001731 | 1.807 | 1.807 | 0.17% | |
| 007253 | 1.0478 | 1.2398 | 0.03% | |
| 004854 | 1.6968 | 1.6968 | 0.00% | |
| 520600 | 1.3339 | 1.3339 | 0.00% | |
| 009525 | 1.1996 | 1.1996 | 0.17% | |
| 012805 | 0.8173 | 0.8173 | 0.08% | |
| 012942 | 1.1363 | 1.1363 | 0.03% | |
| 012967 | 0.6673 | 0.6673 | 0.17% | |
| 013000 | 1.5204 | 1.5204 | 0.17% | |
| 013001 | 1.4958 | 1.4958 | 0.17% | |
| 011702 | 1.0302 | 1.0302 | 0.17% | |
| 011866 | 1.1395 | 1.1395 | 0.17% | |
| 014739 | 1.1046 | 1.1046 | 0.03% | |
| 014993 | 1.0274 | 1.0998 | 0.03% | |
| 013880 | 1.408 | 1.408 | 0.17% | |
| 013937 | 0.9902 | 0.9902 | 0.17% | |
| 013955 | 2.8911 | 2.8911 | 0.17% | |
| 012591 | 1.1512 | 1.1512 | 0.03% | |
| 012592 | 1.1403 | 1.1403 | 0.03% | |
| 159262 | 0.9374 | 0.9374 | 0.00% | |
| 016505 | 1.3697 | 1.3697 | 0.17% | |
| 016924 | 1.764 | 1.764 | 0.17% | |
| 017011 | 1.1369 | 1.1369 | 0.17% | |
| 017513 | 1.6437 | 1.6437 | 0.00% | |
| 017616 | 1.0143 | 1.0143 | 0.17% | |
| 017700 | 1.0112 | 1.0961 | 0.03% | |
| 018835 | 2.9962 | 2.9962 | 0.17% | |
| 018838 | 1.0736 | 1.0736 | 0.03% | |
| 013607 | 1.1664 | 1.1664 | 0.17% | |
| 013616 | 1.1175 | 1.1175 | 0.17% | |
| 022965 | 1.9439 | 1.9439 | 0.00% | |
| 023108 | 1.2107 | 1.2107 | 0.00% | |
| 025192 | 1.6817 | 1.6817 | 0.17% | |
| 025511 | 1.0052 | 1.0052 | 0.00% | |
| 025705 | 1.0999 | 1.0999 | 0.00% | |
| 025788 | 0.9941 | 0.9941 | 0.00% | |
| 025789 | 0.9925 | 0.9925 | 0.00% | |
| 026316 | 1.0191 | 1.0191 | 0.03% | |
| 026324 | 0.9939 | 0.9939 | 0.17% | |
| 026110 | 1.004 | 1.004 | 0.00% | |
| 021745 | 1.7221 | 1.7221 | 0.00% | |
| 024381 | 1.1324 | 1.1324 | 0.00% | |
| 022424 | 1.2361 | 1.2361 | 0.00% | |
| 019344 | 1.1809 | 1.2703 | 0.03% | |
| 019488 | 1.0666 | 1.0666 | 0.03% | |
| 019686 | 1.0638 | 1.1033 | 0.03% | |
| 019817 | 1.9862 | 1.9862 | 0.00% | |
| 019929 | 1.0409 | 1.0616 | 0.03% | |
| 019930 | 1.0385 | 1.0592 | 0.03% | |
| 020046 | 1.0758 | 1.0758 | 0.03% | |
| 560550 | 1.1093 | 1.1093 | 0.00% | |
| 560700 | 1.2102 | 1.321 | 0.00% | |
| 563850 | 1.0069 | 1.0069 | 0.00% | |
| 588140 | 1.25 | 1.25 | 0.00% | |
| 022106 | 1.7502 | 1.7502 | 0.00% | |
| 022334 | 1.2565 | 1.2565 | 0.17% | |
| 022335 | 1.2456 | 1.2456 | 0.17% | |
| 020639 | 2.0824 | 2.0824 | 0.00% | |
| 020700 | 1.0477 | 1.1333 | 0.03% | |
| 021017 | 1.0258 | 1.091 | 0.03% | |
| 021093 | 0.9965 | 1.054 | 0.00% | |
| 020376 | 1.1918 | 1.1918 | 0.03% | |
| 020377 | 1.1998 | 1.1998 | 0.03% | |
| 020501 | 1.5444 | 1.6201 | 0.00% | |
| 017963 | 1.0813 | 1.1454 | 0.17% | |
| 018238 | 1.0537 | 1.0537 | 0.00% | |
| 018419 | 1.8979 | 1.9767 | 0.17% | |
| 009957 | 1.0906 | 1.0906 | 0.17% | |
| 010038 | 1.2408 | 1.2408 | 0.17% | |
| 010112 | 0.603 | 0.603 | 0.00% | |
| 010160 | 1.5542 | 1.5542 | 0.00% | |
| 010324 | 1.0115 | 1.1632 | 0.03% | |
| 003377 | 1.3168 | 1.4328 | 0.03% | |
| 000826 | 1.843 | 2.203 | 0.00% | |
| 010380 | 1.0286 | 1.0286 | 0.17% | |
| 010532 | 1.0631 | 1.0631 | 0.17% | |
| 162711 | 1.9431 | 1.9431 | 0.00% | |
| 162717 | 1.2792 | 1.2792 | 0.17% | |
| 005223 | 0.8964 | 0.8964 | 0.00% | |
| 005310 | 4.2059 | 4.2059 | 0.00% | |
| 002025 | 1.6537 | 1.7887 | 0.17% | |
| 002124 | 2.768 | 3.173 | 0.17% | |
| 002125 | 2.4564 | 2.4564 | 0.17% | |
| 011136 | 1.1128 | 1.1128 | 0.17% | |
| 011428 | 1.0951 | 1.0951 | 0.17% | |
| 011479 | 0.5476 | 0.5476 | 0.17% | |
| 001469 | 1.245 | 1.245 | 0.00% | |
| 009135 | 1.1695 | 1.1695 | 0.17% | |
| 002636 | 1.374 | 1.511 | 0.03% | |
| 159397 | 102.3067 | 1.0231 | 0.03% | |
| 159527 | 2.2895 | 2.2895 | 0.00% | |
| 026235 | 1.3702 | 1.3702 | 0.17% | |
| 513120 | 1.3032 | 1.3032 | 0.08% | |
| 002865 | 1.0173 | 1.2786 | 0.03% | |
| 006140 | 1.4118 | 1.6149 | 0.03% | |
| 006484 | 1.0601 | 1.2368 | 0.03% | |
| 002295 | 2.046 | 2.046 | 0.17% | |
| 002446 | 3.108 | 3.474 | 0.17% | |
| 006871 | 1.0517 | 1.1993 | 0.03% | |
| 000167 | 2.67 | 2.88 | 0.17% | |
| 008273 | 1.3293 | 1.3293 | 0.17% | |
| 008362 | 1.0164 | 1.1606 | 0.03% | |
| 270010 | 1.822 | 2.6523 | 0.00% | |
| 009887 | 1.1484 | 1.1484 | 0.17% | |
| 001762 | 1.0122 | 1.3624 | 0.17% | |
| 007254 | 2.2657 | 2.2657 | 0.17% | |
| 004852 | 1.5387 | 1.5387 | 0.17% | |
| 004997 | 1.5888 | 1.5888 | 0.00% | |
| 008704 | 1.3551 | 1.3551 | 0.17% | |
| 011909 | 0.7583 | 0.7583 | 0.17% | |
| 012029 | 1.0889 | 1.0889 | 0.17% | |
| 012968 | 0.655 | 0.655 | 0.17% | |
| 014591 | 1.8556 | 1.8556 | 0.17% | |
| 014725 | 0.6011 | 0.6011 | 0.17% | |
| 014734 | 1.1743 | 1.1743 | 0.17% | |
| 015323 | 1.1721 | 1.3968 | 0.03% | |
| 012408 | 1.1669 | 1.1669 | 0.17% | |
| 012529 | 1.1311 | 1.1311 | 0.17% | |
| 012661 | 1.0529 | 1.0529 | 0.17% | |
| 014274 | 1.6456 | 1.6456 | 0.17% | |
| 016873 | 1.848 | 1.848 | 0.17% | |
| 016185 | 1.1763 | 1.1763 | 0.00% | |
| 016244 | 2.3371 | 2.3871 | 0.17% | |
| 018839 | 1.0689 | 1.0689 | 0.03% | |
| 013533 | 2.5878 | 2.5878 | 0.17% | |
| 013180 | 0.9467 | 0.9467 | 0.00% | |
| 013184 | 1.0946 | 1.0946 | 0.17% | |
| 022686 | 1.3004 | 1.3004 | 0.00% | |
| 023762 | 1.3089 | 1.3089 | 0.17% | |
| 023800 | 1.0385 | 1.0385 | 0.03% | |
| 024988 | 1.1112 | 1.1112 | 0.03% | |
| 025094 | 1.628 | 1.628 | 0.17% | |
| 025196 | 1.2504 | 1.2504 | 0.00% | |
| 025197 | 0.8085 | 0.8085 | 0.00% | |
| 026314 | 1.0079 | 1.0079 | 0.03% | |
| 026332 | 1.072 | 1.072 | 0.17% | |
| 021723 | 1.1181 | 1.1181 | 0.00% | |
| 021739 | 1.9981 | 1.9981 | 0.00% | |
| 021796 | 1.0663 | 1.0663 | 0.17% | |
| 023460 | 1.5735 | 1.5735 | 0.17% | |
| 019376 | 1.7619 | 1.8175 | 0.17% | |
| 019785 | 2.0277 | 2.1029 | 0.00% | |
| 019876 | 1.6312 | 1.6312 | 0.17% | |
| 019877 | 1.615 | 1.615 | 0.17% | |
| 020017 | 1.0234 | 1.136 | 0.03% | |
| 020047 | 1.071 | 1.071 | 0.03% | |
| 018726 | 1.3756 | 1.4365 | 0.17% | |
| 021897 | 1.0173 | 1.0982 | 0.03% | |
| 588760 | 0.7909 | 1.5818 | 0.00% | |
| 020978 | 1.053 | 1.074 | 0.03% | |
| 020393 | 1.042 | 1.1335 | 0.03% | |
| 020500 | 1.5546 | 1.6307 | 0.00% | |
| 018291 | 2.4093 | 2.4093 | 0.17% | |
| 009951 | 0.9463 | 0.9463 | 0.17% | |
| 010025 | 0.7927 | 1.191 | 0.17% | |
| 000942 | 1.7504 | 1.7504 | 0.00% | |
| 010529 | 1.0608 | 1.1702 | 0.03% | |
| 010534 | 1.1921 | 1.1921 | 0.17% | |
| 010732 | 0.8791 | 0.8791 | 0.17% | |
| 011426 | 0.6114 | 0.6114 | 0.00% | |
| 001468 | 1.262 | 1.262 | 0.17% | |
| 009121 | 1.4334 | 1.4334 | 0.17% | |
| 002624 | 2.8547 | 2.9057 | 0.17% | |
| 159539 | 1.6409 | 1.6409 | 0.00% | |
| 159611 | 1.1219 | 1.1219 | 0.00% | |
| 510360 | 1.8147 | 1.8147 | 0.00% | |
| 510950 | 1.2596 | 1.2596 | 0.00% | |
| 512450 | 1.0125 | 1.0125 | 0.00% | |
| 002864 | 1.0253 | 1.3064 | 0.03% | |
| 002943 | 5.2373 | 5.4776 | 0.17% | |
| 002978 | 0.7825 | 0.7825 | 0.00% | |
| 002982 | 0.8785 | 0.8785 | 0.00% | |
| 006378 | 1.0387 | 1.1954 | 0.03% | |
| 005623 | 1.0269 | 1.272 | 0.03% | |
| 004750 | 1.4923 | 1.5256 | 0.17% | |
| 007750 | 0.9481 | 0.9481 | 0.00% | |
| 003745 | 2.2647 | 2.2647 | 0.00% | |
| 004027 | 1.0845 | 1.3688 | 0.03% | |
| 008420 | 1.3378 | 1.3378 | 0.17% | |
| 270026 | 1.8037 | 1.8037 | 0.00% | |
| 270046 | 1.0398 | 1.1898 | 0.03% | |
| 501070 | 1.3058 | 2.3011 | 0.17% | |
| 005745 | 1.0672 | 1.285 | 0.03% | |
| 005778 | 1.0449 | 1.303 | 0.03% | |
| 005917 | 1.0328 | 1.2224 | 0.03% | |
| 006020 | 1.8545 | 1.8545 | 0.00% | |
| 001735 | 1.8979 | 1.9549 | 0.17% | |
| 001761 | 1.0361 | 1.391 | 0.17% | |
| 007256 | 1.0262 | 1.1735 | 0.03% | |
| 008987 | 2.2135 | 2.2135 | -0.33% | |
| 004856 | 0.964 | 0.964 | 0.00% | |
| 012030 | 1.0835 | 1.0835 | 0.17% | |
| 009526 | 1.1721 | 1.1721 | 0.17% | |
| 012738 | 0.5853 | 0.5853 | 0.00% | |
| 012766 | 0.7512 | 0.7512 | 0.17% | |
| 012804 | 0.8252 | 0.8252 | 0.08% | |
| 012941 | 1.147 | 1.147 | 0.03% | |
| 011637 | 1.1161 | 1.1161 | 0.17% | |
| 014592 | 1.8243 | 1.8243 | 0.17% | |
| 517350 | 0.9155 | 0.9155 | 0.00% | |
| 518600 | 10.428 | 2.4118 | -0.33% | |
| 960001 | 1.243 | 1.243 | 0.17% | |
| 012331 | 1.0852 | 1.0852 | 0.03% | |
| 014191 | 2.2243 | 2.2243 | 0.00% | |
| 014317 | 2.2793 | 2.2793 | 0.17% | |
| 016424 | 1.1403 | 1.1403 | 0.03% | |
| 016629 | 1.0997 | 1.0997 | 0.03% | |
| 017199 | 1.0363 | 1.0363 | 0.17% | |
| 017512 | 1.6599 | 1.6599 | 0.00% | |
| 015838 | 1.3448 | 1.3448 | 0.17% | |
| 019027 | 1.0716 | 1.0716 | 0.03% | |
| 015476 | 1.0762 | 1.1166 | 0.03% | |
| 159145 | 0.8784 | 0.8784 | 0.00% | |
| 022687 | 1.2938 | 1.2938 | 0.00% | |
| 022744 | 2.1315 | 2.1315 | 0.03% | |
| 022964 | 1.5729 | 2.06 | 0.00% | |
| 023834 | 1.2839 | 1.2839 | 0.00% | |
| 025349 | 0.868 | 0.868 | 0.17% | |
| 025678 | 1.1952 | 1.1952 | 0.00% | |
| 025706 | 1.0985 | 1.0985 | 0.00% | |
| 026266 | 1.0781 | 1.0781 | 0.00% | |
| 026315 | 1.0072 | 1.0072 | 0.03% | |
| 026318 | 1.0068 | 1.0068 | 0.03% | |
| 026319 | 1.0068 | 1.0068 | 0.03% | |
| 026328 | 1.552 | 1.552 | 0.17% | |
| 026333 | 1.0528 | 1.0528 | 0.17% | |
| 025964 | 0.9796 | 0.9796 | 0.17% | |
| 025991 | 1.0089 | 1.0089 | 0.03% | |
| 026014 | 1.8855 | 1.8855 | 0.17% | |
| 021553 | 1.0274 | 1.0274 | 0.03% | |
| 021609 | 1.364 | 1.364 | 0.03% | |
| 019670 | 1.3663 | 1.3663 | 0.08% | |
| 020089 | 1.2433 | 1.3425 | 0.03% | |
| 018727 | 1.3638 | 1.4243 | 0.17% | |
| 021945 | 1.0992 | 1.0992 | 0.00% | |
| 021947 | 0.8177 | 0.8177 | 0.00% | |
| 560260 | 0.8354 | 0.8354 | 0.00% | |
| 022332 | 1.1278 | 1.1278 | 0.17% | |
| 020640 | 2.0693 | 2.0693 | 0.00% | |
| 020903 | 1.4994 | 1.4994 | 0.00% | |
| 020463 | 1.0831 | 1.1496 | 0.03% | |
| 010162 | 1.1415 | 1.1415 | 0.00% | |
| 010377 | 1.1217 | 1.1217 | 0.17% | |
| 010433 | 2.706 | 3.108 | 0.17% | |
| 010453 | 1.113 | 1.113 | 0.17% | |
| 010457 | 0.892 | 0.892 | 0.17% | |
| 010731 | 0.897 | 0.897 | 0.17% | |
| 162716 | 1.1537 | 1.4278 | 0.03% | |
| 002136 | 1.1208 | 1.1208 | 0.17% | |
| 011130 | 0.4902 | 0.4902 | 0.17% | |
| 011139 | 0.8752 | 0.8752 | 0.17% | |
| 011192 | 1.048 | 1.048 | 0.17% | |
| 011430 | 2.4378 | 2.4378 | 0.17% | |
| 011481 | 0.8508 | 0.8508 | 0.17% | |
| 516970 | 1.2315 | 1.2315 | 0.00% | |
| 006780 | 1.6926 | 1.6926 | 0.17% | |
| 009163 | 1.8223 | 1.8223 | 0.00% | |
| 002711 | 1.2088 | 1.4729 | 0.03% | |
| 159587 | 1.3866 | 1.3866 | 0.00% | |
| 159608 | 1.2993 | 1.2993 | 0.00% | |
| 026238 | 1.3657 | 1.3657 | 0.17% | |
| 512580 | 1.4201 | 1.4201 | 0.00% | |
| 512910 | 1.3387 | 1.4785 | 0.00% | |
| 512980 | 1.0353 | 1.0353 | 0.00% | |
| 513380 | 0.5906 | 1.1812 | 0.08% | |
| 002903 | 1.5329 | 1.5329 | 0.00% | |
| 002984 | 1.0094 | 1.0094 | 0.00% | |
| 002987 | 1.7897 | 2.3127 | 0.00% | |
| 003037 | 1.0694 | 1.2777 | 0.03% | |
| 006485 | 1.0592 | 1.2284 | 0.03% | |
| 001116 | 1.411 | 1.661 | 0.17% | |
| 000037 | 1.207 | 1.2494 | 0.03% | |
| 000215 | 1.7705 | 2.1695 | 0.17% | |
| 000529 | 3.358 | 3.358 | 0.17% | |
| 003765 | 1.9983 | 1.9983 | 0.00% | |
| 004020 | 1.0121 | 1.2741 | 0.03% | |
| 008483 | 1.0383 | 1.1831 | 0.03% | |
| 270006 | 3.3108 | 4.5708 | 0.17% | |
| 270008 | 5.278 | 5.488 | 0.17% | |
| 270009 | 1.3674 | 1.9514 | 0.03% | |
| 270022 | 1.818 | 1.918 | 0.17% | |
| 270044 | 1.209 | 1.6929 | 0.03% | |
| 270049 | 1.2402 | 1.6854 | 0.03% | |
| 009608 | 1.5301 | 1.5301 | 0.00% | |
| 001734 | 1.8958 | 1.9528 | 0.17% | |
| 001763 | 1.818 | 1.818 | 0.17% | |
| 007251 | 1.0368 | 1.0368 | 0.17% | |
| 008986 | 2.2581 | 2.2581 | -0.33% | |
| 009119 | 0.7993 | 0.7993 | 0.17% | |
| 004857 | 0.9584 | 0.9584 | 0.00% | |
| 004996 | 1.0288 | 1.0288 | 0.00% | |
| 520630 | 0.8268 | 0.8268 | 0.00% | |
| 011908 | 0.7746 | 0.7746 | 0.17% | |
| 012183 | 1.0273 | 1.0273 | 0.17% | |
| 012261 | 0.7781 | 0.7781 | 0.17% | |
| 011638 | 1.0944 | 1.0944 | 0.17% | |
| 011867 | 1.1175 | 1.1175 | 0.17% | |
| 014726 | 0.59 | 0.59 | 0.17% | |
| 012330 | 1.1041 | 1.1041 | 0.03% | |
| 012420 | 1.4443 | 1.4443 | 0.17% | |
| 012449 | 2.2049 | 2.2049 | 0.17% | |
| 012528 | 1.1608 | 1.1608 | 0.17% | |
| 012593 | 1.1507 | 1.1507 | 0.03% | |
| 012629 | 1.0994 | 1.0994 | 0.00% | |
| 012662 | 1.0331 | 1.0331 | 0.17% | |
| 016831 | 1.134 | 1.134 | 0.17% | |
| 017479 | 1.1725 | 1.1725 | 0.00% | |
| 016243 | 2.376 | 2.426 | 0.17% | |
| 017480 | 1.1562 | 1.1562 | 0.00% | |
| 019028 | 1.0673 | 1.0673 | 0.03% | |
| 013489 | 1.7949 | 1.8705 | 0.17% | |
| 013532 | 1.0188 | 1.3695 | 0.17% | |
| 013617 | 1.1018 | 1.1018 | 0.17% | |
| 013711 | 1.2558 | 1.2558 | 0.17% | |
| 159936 | 2.0973 | 2.0973 | 0.00% | |
| 159940 | 1.2067 | 1.2067 | 0.00% | |
| 159945 | 1.376 | 1.376 | 0.00% | |
| 023748 | 1.2725 | 1.2725 | 0.00% | |
| 023749 | 1.2703 | 1.2703 | 0.00% | |
| 023761 | 1.3133 | 1.3133 | 0.17% | |
| 024246 | 1.3868 | 1.3868 | 0.00% | |
| 025195 | 1.2528 | 1.2528 | 0.00% | |
| 025512 | 1.0024 | 1.0024 | 0.00% | |
| 025645 | 2.4972 | 2.4972 | 0.17% | |
| 025679 | 1.1938 | 1.1938 | 0.00% | |
| 025683 | 1.0804 | 1.0806 | 0.00% | |
| 025882 | 1.86 | 1.86 | 0.00% | |
| 026321 | 1.0614 | 1.0614 | 0.03% | |
| 026322 | 1.041 | 1.041 | 0.03% | |
| 021722 | 1.121 | 1.121 | 0.00% | |
| 021738 | 2.2577 | 2.2577 | -0.33% | |
| 024448 | 1.2566 | 1.2566 | 0.17% | |
| 024511 | 1.0471 | 1.0471 | 0.17% | |
| 023525 | 1.5556 | 1.6184 | 0.00% | |
| 023563 | 1.2469 | 1.2469 | 0.00% | |
| 023647 | 1.539 | 1.5953 | 0.00% | |
| 019671 | 1.3562 | 1.3562 | 0.08% | |
| 019874 | 2.1092 | 2.1092 | 0.00% | |
| 021948 | 1.3746 | 1.3746 | 0.00% | |
| 560280 | 1.6711 | 1.6711 | 0.00% | |
| 560880 | 1.56 | 1.56 | 0.00% | |
| 560980 | 0.8155 | 0.8155 | 0.00% | |
| 018004 | 1.306 | 1.306 | 0.17% | |
| 009952 | 0.925 | 0.925 | 0.17% | |
| 010023 | 6.939 | 7.789 | 0.17% | |
| 010110 | 0.6068 | 0.6068 | 0.17% | |
| 010111 | 0.5935 | 0.5935 | 0.17% | |
| 010236 | 4.1184 | 4.1184 | 0.00% | |
| 010378 | 1.0983 | 1.0983 | 0.17% | |
| 010379 | 1.0506 | 1.0506 | 0.17% | |
| 000968 | 0.8975 | 0.8975 | 0.00% | |
| 010451 | 1.1459 | 1.1579 | 0.03% | |
| 010595 | 0.6894 | 0.6894 | 0.17% | |
| 010629 | 2.1091 | 2.1091 | 0.03% | |
| 002116 | 1.3198 | 1.5606 | 0.17% | |
| 002121 | 2.1879 | 2.2729 | 0.00% | |
| 002132 | 2.0872 | 2.0872 | 0.17% | |
| 011134 | 1.0723 | 1.0723 | 0.17% | |
| 011183 | 1.779 | 1.779 | 0.17% | |
| 011195 | 0.9834 | 0.9834 | 0.17% | |
| 006670 | 1.1241 | 1.2564 | 0.03% | |
| 009136 | 1.1623 | 1.1623 | 0.17% | |
| 002622 | 1.3678 | 1.3788 | 0.17% | |
| 159320 | 2.1323 | 2.1323 | 0.00% | |
| 159576 | 1.6264 | 1.6433 | 0.00% | |
| 506007 | 1.2822 | 1.3402 | 0.17% | |
| 002977 | 1.0326 | 1.0326 | 0.00% | |
| 003017 | 1.3748 | 1.3748 | 0.00% | |
| 000550 | 2.019 | 2.019 | 0.17% | |
| 005624 | 1.0312 | 1.3067 | 0.03% | |
| 001115 | 1.468 | 1.882 | 0.17% | |
| 000117 | 2.255 | 2.255 | 0.17% | |
| 003819 | 1.047 | 1.3823 | 0.03% | |
| 004028 | 1.0616 | 1.329 | 0.03% | |
| 004119 | 2.082 | 2.082 | 0.17% | |
| 008421 | 1.3055 | 1.3055 | 0.17% | |
| 270021 | 4.8518 | 4.8518 | 0.17% | |
| 270043 | 1.0617 | 1.4443 | 0.03% | |
| 005911 | 2.5263 | 2.6592 | 0.17% | |
| 009881 | 0.6493 | 0.6493 | 0.00% | |
| 009888 | 1.1225 | 1.1225 | 0.17% | |
| 009896 | 0.691 | 0.691 | 0.00% | |
| 001764 | 1.405 | 1.542 | 0.00% | |
| 004855 | 1.6753 | 1.6753 | 0.00% | |
| 005063 | 1.5861 | 1.5861 | 0.00% | |
| 005064 | 1.5628 | 1.5628 | 0.00% | |
| 011963 | 1.3601 | 1.3601 | 0.17% | |
| 012943 | 1.2399 | 1.2399 | 0.17% | |
| 011755 | 3.2912 | 3.2912 | 0.17% | |
| 014115 | 1.1148 | 1.1148 | 0.17% | |
| 012365 | 0.8099 | 0.8099 | 0.00% | |
| 012526 | 0.6593 | 0.6593 | 0.17% | |
| 014192 | 2.1891 | 2.1891 | 0.00% | |
| 016874 | 1.8173 | 1.8173 | 0.17% | |
| 017200 | 1.0195 | 1.0195 | 0.17% | |
| 017475 | 1.1152 | 1.1152 | 0.03% | |
| 016186 | 1.1632 | 1.1632 | 0.00% | |
| 015935 | 1.0456 | 1.1377 | 0.03% | |
| 016003 | 1.112 | 1.112 | 0.03% | |
| 018805 | 1.0656 | 1.0656 | 0.03% | |
| 018836 | 2.9739 | 2.9739 | 0.17% | |
| 015606 | 1.0611 | 1.0611 | 0.03% | |
| 015607 | 1.0489 | 1.0489 | 0.03% | |
| 013628 | 1.1115 | 1.1115 | 0.03% | |
| 013810 | 1.0081 | 1.0081 | 0.00% | |
| 159207 | 1.177 | 1.2316 | 0.00% | |
| 159907 | 1.1437 | 2.0782 | 0.00% | |
| 024245 | 1.3893 | 1.3893 | 0.00% | |
| 025682 | 1.0817 | 1.0819 | 0.00% | |
| 026323 | 0.9964 | 0.9964 | 0.17% | |
| 025965 | 0.9778 | 0.9778 | 0.17% | |
| 025992 | 1.0074 | 1.0074 | 0.03% | |
| 026072 | 0.9978 | 0.9978 | 0.17% | |
| 021137 | 1.0592 | 1.0592 | 0.03% | |
| 021552 | 1.0316 | 1.0316 | 0.03% | |
| 021768 | 1.0078 | 1.0078 | 0.00% | |
| 024449 | 1.2512 | 1.2512 | 0.17% | |
| 023648 | 1.5298 | 1.5859 | 0.00% | |
| 022425 | 1.2324 | 1.2324 | 0.00% | |
| 019428 | 1.3242 | 1.3874 | 0.00% | |
| 021850 | 1.1271 | 1.1271 | 0.03% | |
| 021902 | 2.24 | 2.24 | 0.17% | |
| 021952 | 1.0227 | 1.0227 | 0.00% | |
| 588110 | 2.2625 | 2.2625 | 0.00% | |
| 588680 | 2.3049 | 2.3049 | 0.00% | |
| 589210 | 1.251 | 1.251 | 0.00% | |
| 021286 | 1.5609 | 1.5609 | 0.17% | |
| 021398 | 1.901 | 1.901 | 0.00% | |
| 021420 | 1.775 | 1.8509 | 0.00% | |
| 020904 | 1.4902 | 1.4902 | 0.00% | |
| 021092 | 0.9948 | 1.0522 | 0.00% | |
| 018220 | 1.8439 | 1.9155 | 0.17% | |
| 010026 | 4.7487 | 4.7487 | 0.17% | |
| 010235 | 2.1111 | 2.1111 | 0.00% | |
| 000827 | 1.84 | 2.2 | 0.00% | |
| 000992 | 1.168 | 1.194 | 0.17% | |
| 010530 | 1.0654 | 1.1792 | 0.03% | |
| 010535 | 1.1766 | 1.1766 | 0.17% | |
| 010594 | 1.0938 | 1.0938 | 0.17% | |
| 162714 | 1.6509 | 1.8875 | 0.00% | |
| 005225 | 2.5036 | 2.5036 | 0.17% | |
| 002026 | 1.5401 | 1.6711 | 0.17% | |
| 002118 | 1.575 | 1.575 | 0.17% | |
| 002120 | 1.2326 | 1.4696 | 0.17% | |
| 002128 | 1.0201 | 1.3338 | 0.03% | |
| 011138 | 0.9124 | 0.9124 | 0.17% | |
| 011172 | 3.044 | 3.407 | 0.17% | |
| 011193 | 1.03 | 1.03 | 0.17% | |
| 006504 | 1.2226 | 1.2759 | 0.03% | |
| 006552 | 1.0203 | 1.2468 | 0.03% | |
| 006591 | 1.0288 | 1.224 | 0.03% | |
| 006592 | 1.0254 | 1.1964 | 0.03% | |
| 006595 | 1.5031 | 1.5031 | 0.17% | |
| 006671 | 1.0655 | 1.0655 | 0.00% | |
| 006672 | 1.0135 | 1.1867 | 0.03% | |
| 009120 | 0.7803 | 0.7803 | 0.17% | |
| 009326 | 1.6847 | 1.7829 | 0.17% | |
| 159312 | 1.2446 | 1.2446 | 0.00% | |
| 159589 | 1.11 | 1.1563 | 0.00% | |
| 027155 | 1.0081 | 1.0081 | 0.00% | |
| 502056 | 0.6566 | 0.704 | 0.00% | |
| 511120 | 100.9893 | 1.0099 | 0.03% | |
| 006136 | 2.5055 | 2.5055 | 0.17% | |
| 006487 | 1.6799 | 1.6799 | 0.00% | |
| 000567 | 1.819 | 1.819 | 0.17% | |
| 005644 | 0.7184 | 0.7184 | 0.17% | |
| 005693 | 1.3578 | 1.3578 | 0.00% | |
| 004753 | 1.0133 | 1.0133 | 0.00% | |
| 007848 | 1.5773 | 1.5773 | 0.17% | |
| 001180 | 0.798 | 0.798 | 0.00% | |
| 001189 | 1.6219 | 1.6219 | 0.17% | |
| 001355 | 1.3791 | 1.6864 | 0.17% | |
| 000214 | 1.691 | 2.321 | 0.17% | |
| 560010 | 3.4329 | 1.2116 | 0.00% | |
| 270001 | 1.1489 | 4.44 | 0.17% | |
| 270007 | 2.1274 | 2.2988 | 0.17% | |
| 270030 | 1.273 | 1.76 | 0.03% | |
| 270041 | 3.015 | 3.015 | 0.17% | |
| 159952 | 2.2369 | 2.2369 | 0.00% | |
| 005910 | 2.678 | 2.678 | 0.17% | |
| 006998 | 1.0167 | 1.2014 | 0.03% | |
| 007136 | 1.4199 | 1.4199 | 0.00% | |
| 011954 | 1.052 | 1.146 | 0.03% | |
| 011976 | 0.9761 | 0.9761 | 0.17% | |
| 009532 | 1.0312 | 1.1898 | 0.03% | |
| 012944 | 1.2229 | 1.2229 | 0.17% | |
| 013064 | 1.036 | 1.036 | 0.03% | |
| 014738 | 1.1188 | 1.1188 | 0.03% | |
| 013936 | 1.0071 | 1.0071 | 0.17% | |
| 013997 | 1.1896 | 1.3696 | 0.03% | |
| 014114 | 1.1343 | 1.1343 | 0.17% | |
| 012343 | 1.1216 | 1.1216 | 0.17% | |
| 012364 | 0.8176 | 0.8176 | 0.00% | |
| 012691 | 0.7199 | 0.7199 | 0.17% | |
| 008638 | 2.6596 | 2.6596 | 0.17% | |
| 014273 | 1.6749 | 1.6749 | 0.17% | |
| 014318 | 2.2429 | 2.2429 | 0.17% | |
| 016528 | 1.1107 | 1.1107 | 0.17% | |
| 017012 | 1.1239 | 1.1239 | 0.17% | |
| 017699 | 1.0134 | 1.0985 | 0.03% | |
| 015826 | 1.0802 | 1.0802 | 0.17% | |
| 015905 | 1.343 | 1.343 | 0.00% | |
| 013811 | 0.9946 | 0.9946 | 0.00% | |
| 013179 | 0.9554 | 0.9554 | 0.00% | |
| 013392 | 1.4742 | 1.4742 | 0.17% | |
| 159169 | 1.0223 | 1.0223 | 0.00% | |
| 159229 | 1.3066 | 1.3066 | 0.00% | |
| 159755 | 1.1995 | 1.1995 | 0.00% | |
| 159938 | 0.6391 | 1.2782 | 0.00% | |
| 159944 | 1.6636 | 1.6636 | 0.00% | |
| 022720 | 1.1939 | 1.2274 | 0.00% | |
| 023835 | 1.2785 | 1.2785 | 0.00% | |
| 025681 | 0.9955 | 0.9955 | 0.00% | |
| 025942 | 2.0158 | 2.0158 | 0.17% | |
| 026320 | 1.0058 | 1.0058 | 0.03% | |
| 021136 | 1.0651 | 1.0651 | 0.03% | |
| 021151 | 1.1327 | 1.1537 | 0.03% | |
| 021588 | 1.0152 | 1.0864 | 0.03% | |
| 023524 | 1.566 | 1.6291 | 0.00% | |
| 019375 | 1.7535 | 1.8089 | 0.17% | |
| 019487 | 1.0713 | 1.0713 | 0.03% | |
| 019875 | 2.0949 | 2.0949 | 0.00% | |
| 020200 | 1.0583 | 1.0794 | 0.03% | |
| 018559 | 1.03 | 1.0673 | 0.03% | |
| 560220 | 1.571 | 1.636 | 0.00% | |
| 588980 | 1.4427 | 1.4427 | 0.00% | |
| 589160 | 0.9762 | 0.9762 | 0.00% | |
| 022333 | 1.1192 | 1.1192 | 0.17% | |
| 021397 | 1.9114 | 1.9114 | 0.00% | |
| 021399 | 1.1709 | 1.2412 | 0.00% | |
| 020679 | 1.0689 | 1.0689 | 0.03% | |
| 018289 | 1.429 | 1.699 | 0.17% | |
| 018290 | 2.6412 | 2.6412 | 0.17% | |
| 019237 | 2.7097 | 2.7958 | 0.00% | |
| 010022 | 2.95 | 2.95 | 0.17% | |
| 010134 | 2.3092 | 2.3092 | 0.17% | |
| 003376 | 1.3637 | 1.4825 | 0.03% | |
| 001064 | 1.0312 | 1.0312 | 0.00% | |
| 010450 | 1.135 | 1.1468 | 0.03% | |
| 010596 | 0.6751 | 0.6751 | 0.17% | |
| 162715 | 1.1803 | 1.4906 | 0.03% | |
| 005224 | 0.8839 | 0.8839 | 0.00% | |
| 002117 | 1.2806 | 1.5859 | 0.17% | |
| 002134 | 1.6761 | 2.026 | 0.17% | |
| 002135 | 1.1199 | 1.1199 | 0.17% | |
| 011061 | 1.2662 | 1.2799 | 0.17% | |
| 011135 | 1.0506 | 1.0506 | 0.17% | |
| 011137 | 1.09 | 1.09 | 0.17% | |
| 011140 | 0.8936 | 0.8936 | 0.17% | |
| 011427 | 1.1154 | 1.1154 | 0.17% | |
| 011480 | 0.5363 | 0.5363 | 0.17% | |
| 009132 | 1.9883 | 2.9965 | 0.17% | |
| 002637 | 1.328 | 1.448 | 0.03% | |
| 159305 | 2.0888 | 2.0888 | 0.00% | |
| 512630 | 1.5716 | 1.5716 | 0.00% | |
| 515120 | 0.6235 | 0.6235 | 0.00% | |
| 002939 | 2.9102 | 2.9552 | 0.17% | |
| 002974 | 1.7196 | 1.7196 | 0.00% | |
| 003038 | 1.0498 | 1.2364 | 0.03% | |
| 003039 | 1.037 | 1.491 | 0.03% | |
| 003040 | 1.037 | 1.306 | 0.03% | |
| 006377 | 1.4506 | 1.7209 | 0.17% | |
| 006486 | 1.7231 | 1.7231 | 0.00% | |
| 005598 | 2.9432 | 2.9432 | 0.17% | |
| 005647 | 1.0348 | 1.2856 | 0.03% | |
| 000477 | 2.2514 | 2.2514 | 0.17% | |
| 520900 | 1.0937 | 1.1356 | 0.00% | |
| 270002 | 1.7221 | 4.7821 | 0.17% | |
| 270025 | 2.103 | 2.755 | 0.17% | |
| 270029 | 1.332 | 1.833 | 0.03% | |
| 270045 | 1.1956 | 1.6357 | 0.03% | |
| 501078 | 2.5853 | 2.5853 | 0.17% | |
| 501303 | 1.0751 | 1.0751 | 0.00% | |
| 007396 | 1.003 | 1.1878 | 0.03% | |
| 006021 | 1.7992 | 1.7992 | 0.00% | |
| 009897 | 0.6752 | 0.6752 | 0.00% | |
| 001741 | 1.831 | 1.887 | 0.17% | |
| 001742 | 1.824 | 1.88 | 0.17% | |
| 007135 | 1.431 | 1.431 | 0.00% | |
| 007235 | 1.3863 | 1.7216 | 0.03% | |
| 004853 | 1.4837 | 1.4837 | 0.17% | |
| 008705 | 1.3216 | 1.3216 | 0.17% | |
| 011975 | 0.9953 | 0.9953 | 0.17% | |
| 012033 | 1.2137 | 1.2137 | 0.17% | |
| 012034 | 1.1914 | 1.1914 | 0.17% | |
| 012182 | 1.0523 | 1.0523 | 0.17% | |
| 012244 | 0.8609 | 0.8609 | 0.00% | |
| 012245 | 0.8443 | 0.8443 | 0.00% | |
| 012765 | 0.7645 | 0.7645 | 0.17% | |
| 013063 | 1.0557 | 1.0557 | 0.03% | |
| 008099 | 1.4867 | 1.4867 | 0.17% | |
| 015322 | 2.0451 | 2.0451 | 0.17% | |
| 012690 | 0.7328 | 0.7328 | 0.17% | |
| 016425 | 1.128 | 1.128 | 0.03% | |
| 016529 | 1.0975 | 1.0975 | 0.17% | |
| 016830 | 1.147 | 1.147 | 0.17% | |
| 017476 | 1.1029 | 1.1029 | 0.03% | |
| 015839 | 1.3218 | 1.3218 | 0.17% | |
| 016004 | 1.1 | 1.1 | 0.03% | |
| 018864 | 1.0102 | 1.0102 | 0.00% | |
| 013608 | 1.1468 | 1.1468 | 0.17% | |
| 159136 | 1.0424 | 1.0424 | 0.00% | |
| 159699 | 0.9867 | 0.9867 | 0.08% | |
| 159939 | 0.9696 | 1.9392 | 0.00% | |
| 023801 | 1.0365 | 1.0365 | 0.03% | |
| 025198 | 0.8074 | 0.8074 | 0.00% | |
| 025227 | 1.0682 | 1.1115 | 0.03% | |
| 025680 | 0.9962 | 0.9962 | 0.00% | |
| 021737 | 1.7217 | 2.3442 | 0.00% | |
| 021795 | 1.0726 | 1.0726 | 0.17% | |
| 024382 | 1.1296 | 1.1296 | 0.00% | |
| 023562 | 1.2516 | 1.2516 | 0.00% | |
| 019786 | 2.0131 | 2.0878 | 0.00% | |
| 021944 | 0.8961 | 0.8961 | 0.00% | |
| 021946 | 1.3242 | 1.3874 | 0.00% | |
| 560680 | 0.8139 | 0.8139 | 0.00% | |
| 560780 | 1.9724 | 1.9724 | 0.00% | |
| 563800 | 1.2571 | 1.2571 | 0.00% | |
| 588320 | 1.6806 | 1.6806 | 0.00% | |
| 022104 | 0.5909 | 0.5909 | 0.00% | |
| 020678 | 1.079 | 1.079 | 0.03% | |
| 021019 | 1.0161 | 1.0649 | 0.03% | |
| 017962 | 1.0987 | 1.1637 | 0.17% | |
| 018224 | 2.2343 | 2.2343 | 0.17% | |
| 018418 | 1.9143 | 1.9937 | 0.17% | |
| 009956 | 1.1143 | 1.1143 | 0.17% | |
| 010021 | 2.7929 | 2.7929 | 0.17% | |
| 010036 | 1.2684 | 1.2684 | 0.17% | |
| 010245 | 1.3806 | 1.3806 | 0.00% | |
| 010449 | 1.1536 | 1.1656 | 0.03% | |
| 010452 | 1.1399 | 1.1399 | 0.17% | |
| 011121 | 0.5007 | 0.5007 | 0.17% | |
| 011425 | 0.6242 | 0.6242 | 0.00% | |
| 515600 | 1.7647 | 1.7647 | 0.00% | |
| 006673 | 1.0047 | 1.1591 | 0.03% | |
| 009267 | 1.2097 | 1.451 | 0.03% | |
| 002712 | 1.1844 | 1.4236 | 0.03% |
| 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 | 11,066,188.40 | 96.00 |
| 3 | 现金 | 4,987,519.30 | 43.27 |
| 4 | 其他资产 | 22,274.65 | 00.19 |
| 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 | 112580823 | 25昆仑银行CD045 | 1,300.00(万张) | 129,751.65(万元) | 1.13(%) |
| 2 | 112518269 | 25华夏银行CD269 | 1,100.00(万张) | 109,393.90(万元) | 0.95(%) |
| 3 | 112580749 | 25湖北银行CD074 | 1,050.00(万张) | 104,800.07(万元) | 0.91(%) |
| 4 | 112512122 | 25北京银行CD122 | 1,000.00(万张) | 99,805.33(万元) | 0.87(%) |
| 5 | 112580972 | 25长沙银行CD191 | 1,000.00(万张) | 99,806.51(万元) | 0.87(%) |
| 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 |
|---|---|---|---|---|
| 1.088% | 1.117% | 1.514% | 1.693% | 2.219% |
| 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% | 0.26% | 0.54% | 0.32% | 1.12% | 4.62% | 8.76% | 21.28% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -1012.04 | -193.53 | -123.37 |
| 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。