公募基金 > 基金超市 > 鹏华安盈宝货币C
| 基金代码015609 | 基金经理叶朝明,方莉 | 最新份额41,691.54万份 (2022-06-30) |
| 基金类型货币型 | 基金公司鹏华基金管理有限公司 | 最新规模354.08亿 (2022-06-30) |
| 风险等级 | 管理费0.2% |
| 成立日期2022-04-22 | 托管行平安银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.04% |
投资策略
在严格控制风险和保持流动性的基础上，力争获得超越业绩比较基准的投资收益率。
投资范围
本基金投资于法律法规允许投资的金融工具，包括现金，期限在1年以内（含1年）的银行存款、债券回购、中央银行票据、同业存单，剩余期限在397天以内（含397天）的债券、非金融企业债务融资工具、资产支持证券以及中国证监会、中国人民银行认可的其他具有良好流动性的货币市场工具。
收益分配原则
本基金收益分配应遵循下列原则：
1、本基金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、按日支付”。本基金根据每日基金收益情况，以每万份基金已实现收益为基准，为投资人每日计算当日收益并分配，每日进行支付。投资人当日收益分配的计算保留到小数点后2位，小数点后第3位按去尾原则处理，因去尾形成的余额进行再次分配，直到分完为止；
4、本基金根据每日收益情况，将当日收益全部分配，若当日已实现收益大于零时，为投资人记正收益；若当日已实现收益小于零时，为投资人记负收益；若当日已实现收益等于零时，当日投资人不记收益；
5、本基金每日进行收益计算并分配时，每日收益支付方式只采用红利再投资（即红利转基金份额）方式，投资人可通过赎回基金份额获得现金收益；若投资人在当日收益支付时，其当日净收益为正值，则为投资人增加相应的基金份额，其当日净收益为零，则保持投资人基金份额不变，基金管理人将采取必要措施尽量避免基金净收益小于零，若当日净收益小于零时，缩减投资人基金份额。若投资人赎回基金份额，其收益将结清；若收益为负值，则从投资人赎回基金款中扣除；基金管理人有权通过销售机构或自行向基金份额持有人追索，基金份额持有人应予支付；
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、在对基金份额持有人利益无实质不利影响的前提下，基金管理人可调整基金收益分配原则和支付方式，不需召开基金份额持有人大会；
8、法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为货币市场基金，属于证券投资基金中的低风险品种，其预期收益和预期风险均低于债券型基金、混合型基金及股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |
叶朝明先生：工商管理硕士，多年证券从业经验，中国籍，具备基金从业资格。曾任职于招商银行总行，从事本外币资金管理相关工作；2014年1月加盟鹏华基金管理有限公司，从事货币基金管理工作，现担任董事总经理(MD)/现金投资部总经理/基金经理。2014年02月担任鹏华增值宝货币基金经理，2015年01月担任鹏华安盈宝货币基金经理，2015年07月担任鹏华添利宝货币基金经理，2016年01月担任鹏华添利基金经理，2017年05月至2021年08月担任鹏华聚财通货币基金经理，2017年06月至2021年08月担任鹏华盈余宝货币基金经理，2017年06月担任鹏华金元宝货币基金经理，2018年08月至2021年08月担任鹏华弘泰混合基金经理，2018年09月至2021年08月担任鹏华兴鑫宝货币基金经理，2018年09月至2021年08月担任鹏华货币基金经理，2018年11月至2021年08月担任鹏华弘泽混合基金经理，2018年12月至2021年10月担任鹏华弘康混合基金经理，2019年08月担任鹏华浮动净值型发起式货币基金经理，2019年10月担任鹏华稳利短债基金经理，2020年06月至2021年08月担任鹏华3个月中短债基金经理，2021年07月至2024年10月担任鹏华稳泰30天滚动持有债券基金经理，2021年12月担任鹏华稳瑞中短债基金经理，2021年12月担任鹏华中证同业存单AAA指数7天持有期基金经理，2021年12月担任鹏华稳华90天滚动持有债券基金经理，2022年01月担任鹏华0-5年利率发起式债券基金经理，2022年01月担任鹏华中债3-5年国开行债券指数基金经理，2022年01月担任5年地债基金经理，2022年01月担任0-4地债基金经理，2022年01月担任鹏华中债1-3年农发行债券指数基金经理，2022年12月担任鹏华弘安混合基金经理，2023年03月担任鹏华稳福中短债债券基金经理，2023年05月担任鹏华盈余宝货币基金经理，2025年02月担任鹏华添泽120天滚动持有债券基金经理，2025年02月担任鹏华中债0-3年政金债指数基金经理。
任职期间收益
鹏华安盈宝货币C 2022-04-22至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华安盈宝货币A | 货币型 | 2015-01-09 至 今 | 11.2 | 32.76% | 26.01% |
| 鹏华弘泽混合C | 混合型 | 2018-11-24 至 2021-08-28 | 2.8 | 31.93% | 107.80% |
| 鹏华弘安混合C | 混合型 | 2022-12-17 至 2025-12-06 | 3.0 | 5.15% | -18.75% |
| 鹏华盈余宝货币A类 | 货币型 | 2023-05-13 至 今 | 2.9 | 1.12% | 1.41% |
| 鹏华盈余宝货币A类 | 货币型 | 2017-05-20 至 2021-08-28 | 4.3 | 9.83% | 12.36% |
| 鹏华浮动净值型发起式货币 | 货币型 | 2019-08-19 至 2026-03-14 | 6.6 | 7.35% | 9.30% |
| 鹏华中债1-3年农发行债券指数A | 债券型 | 2022-01-28 至 今 | 4.2 | 5.74% | 3.49% |
| 鹏华中债1-3年农发行债券指数C | 债券型 | 2022-01-28 至 今 | 4.2 | 5.66% | 3.49% |
| 鹏华添利宝货币B | 货币型 | 2020-08-14 至 今 | 5.6 | 8.36% | 7.10% |
| 鹏华稳福中短债债券C | 债券型 | 2023-03-18 至 2025-12-06 | 2.7 | 4.80% | 1.89% |
| 鹏华货币B | 货币型 | 2018-09-20 至 2021-08-28 | 2.9 | 7.38% | 6.96% |
| 鹏华聚财通货币 | 货币型 | 2017-05-09 至 2021-08-28 | 4.3 | 12.78% | 12.60% |
| 鹏华0-5年利率发起式债券A | 债券型 | 2022-01-28 至 今 | 4.2 | 7.44% | 3.49% |
| 鹏华0-5年利率发起式债券C | 债券型 | 2023-12-22 至 今 | 2.3 | 0.00% | 0.33% |
| 鹏华添泽120天滚动持有债券A | 债券型 | 2025-02-27 至 今 | 1.1 | -- | -- |
| 鹏华添利交易型货币A | 货币型 | 2016-01-08 至 今 | 10.2 | 20.86% | 21.94% |
| 鹏华安盈宝货币C | 货币型 | 2022-04-22 至 今 | 3.9 | 3.43% | 3.31% |
| 鹏华安盈宝货币E | 货币型 | 2023-08-30 至 今 | 2.6 | 0.97% | 0.85% |
| 鹏华中债1-3年农发行债券指数D | 债券型 | 2024-09-20 至 今 | 1.5 | -- | -- |
| 鹏华添泽120天滚动持有债券C | 债券型 | 2025-02-27 至 今 | 1.1 | -- | -- |
| 5年地债 | 债券型,ETF型 | 2022-01-28 至 今 | 4.2 | 6.63% | 3.49% |
| 鹏华添利交易型货币B | 货币型,ETF型 | 2016-01-08 至 今 | 10.2 | 20.86% | 21.94% |
| 鹏华增值宝货币 | 货币型 | 2014-02-28 至 今 | 12.1 | 33.24% | 31.25% |
| 鹏华弘泰混合C | 混合型 | 2018-08-29 至 2021-08-28 | 3.0 | 7.63% | 92.74% |
| 鹏华盈余宝货币B类 | 货币型 | 2023-05-13 至 今 | 2.9 | 1.30% | 1.41% |
| 鹏华盈余宝货币B类 | 货币型 | 2017-05-20 至 2021-08-28 | 4.3 | 10.95% | 12.36% |
| 鹏华中债3-5年国开行债券指数C | 债券型 | 2022-01-28 至 今 | 4.2 | 7.20% | 3.49% |
| 鹏华兴鑫宝货币A | 货币型 | 2018-09-20 至 2021-08-28 | 2.9 | 7.35% | 6.96% |
| 鹏华中债3-5年国开行债券指数A | 债券型 | 2022-01-28 至 今 | 4.2 | 7.29% | 3.49% |
| 鹏华稳泰30天滚动持有债券A | 债券型 | 2021-07-09 至 2024-10-30 | 3.3 | 9.77% | 6.03% |
| 鹏华稳华90天滚动持有债券C | 债券型 | 2021-12-31 至 2025-12-06 | 3.9 | 7.52% | 3.58% |
| 鹏华稳瑞中短债A | 债券型 | 2021-12-10 至 今 | 4.3 | 5.99% | 3.76% |
| 鹏华中债0-3年政金债指数A | 债券型 | 2025-02-27 至 今 | 1.1 | -- | -- |
| 鹏华中债0-3年政金债指数C | 债券型 | 2025-02-27 至 今 | 1.1 | -- | -- |
| 鹏华中债3-5年国开行债券指数D | 债券型 | 2024-09-05 至 今 | 1.6 | -- | -- |
| 0-4地债 | 债券型,ETF型 | 2022-01-28 至 今 | 4.2 | 5.64% | 3.49% |
| 鹏华添利宝货币A | 货币型 | 2015-07-10 至 今 | 10.7 | 27.30% | 23.69% |
| 鹏华弘安混合A | 混合型 | 2022-12-17 至 2025-12-06 | 3.0 | 5.47% | -18.75% |
| 鹏华弘康混合A | 混合型 | 2018-12-27 至 2021-10-27 | 2.8 | 10.65% | 111.60% |
| 鹏华金元宝货币 | 货币型 | 2017-06-03 至 今 | 8.8 | 20.50% | 17.54% |
| 鹏华稳利短债债券A | 债券型 | 2019-09-28 至 今 | 6.5 | 13.62% | 14.30% |
| 鹏华中证同业存单AAA指数7天持有期 | 混合型 | 2021-12-31 至 今 | 4.2 | 5.29% | -30.40% |
| 鹏华货币A | 货币型 | 2018-09-20 至 2021-08-28 | 2.9 | 6.62% | 6.96% |
| 鹏华弘泽混合A | 混合型 | 2018-11-24 至 2021-08-28 | 2.8 | 32.64% | 107.74% |
| 鹏华弘康混合C | 混合型 | 2018-12-27 至 2021-10-27 | 2.8 | 8.46% | 111.68% |
| 鹏华稳利短债债券C | 债券型 | 2019-09-28 至 今 | 6.5 | 11.70% | 14.30% |
| 鹏华稳华90天滚动持有债券A | 债券型 | 2021-12-31 至 2025-12-06 | 3.9 | 7.96% | 3.58% |
| 鹏华稳利短债债券D | 债券型 | 2024-09-12 至 今 | 1.5 | -- | -- |
| 鹏华稳瑞中短债C | 债券型 | 2024-09-24 至 今 | 1.5 | -- | -- |
| 鹏华中债0-3年政金债指数I | 债券型 | 2025-12-25 至 今 | 0.3 | -- | -- |
| 鹏华中短债3个月定开债券A | 债券型 | 2020-06-05 至 2021-08-28 | 1.2 | 4.10% | 5.90% |
| 鹏华中短债3个月定开债券C | 债券型 | 2020-06-05 至 2021-08-28 | 1.2 | 3.58% | 5.90% |
| 鹏华稳泰30天滚动持有债券C | 债券型 | 2021-07-09 至 2024-10-30 | 3.3 | 9.21% | 6.03% |
| 鹏华稳福中短债债券A | 债券型 | 2023-03-18 至 2025-12-06 | 2.7 | 5.09% | 1.89% |
| 鹏华稳福中短债债券E | 债券型 | 2023-03-18 至 2025-12-06 | 2.7 | 4.87% | 1.89% |
| 鹏华稳瑞中短债E | 债券型 | 2024-09-24 至 今 | 1.5 | -- | -- |
| 鹏华弘泰混合A | 混合型 | 2018-08-29 至 2021-08-28 | 3.0 | 8.06% | 92.76% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 方莉 | 2022-04-22 至 今 | 3年11个月零8天 | 3.43 | 3.31 |
| 叶朝明 | 2022-04-22 至 今 | 3年11个月零8天 | 3.43 | 3.31 |
基本信息
鹏华基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | |
| 成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
| 公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 009231 | 1.37 | 1.37 | 0.84% | |
| 009234 | 1.375 | 1.375 | 0.84% | |
| 159972 | 118.0888 | 1.2691 | 0.06% | |
| 159982 | 2.0288 | 2.0288 | 1.00% | |
| 160605 | 2.918 | 5.288 | 0.84% | |
| 160607 | 0.799 | 5.693 | 0.84% | |
| 160624 | 3.209 | 2.983 | 0.84% | |
| 160628 | 0.5438 | 1.4508 | 1.00% | |
| 160638 | 2.9804 | 1.3027 | 1.00% | |
| 011330 | 1.1345 | 1.1345 | 0.84% | |
| 011471 | 0.7267 | 0.7267 | 0.84% | |
| 012641 | 1.2755 | 1.2755 | 0.84% | |
| 003142 | 2.4796 | 2.5396 | 0.84% | |
| 001067 | 1.7064 | 1.7064 | 0.84% | |
| 010489 | 0.7859 | 0.7859 | 0.84% | |
| 010725 | 1.1741 | 1.1741 | 0.84% | |
| 001950 | 1.1424 | 1.307 | 0.06% | |
| 015258 | 1.0423 | 1.0423 | 0.84% | |
| 015531 | 1.0954 | 1.0954 | 0.06% | |
| 015532 | 1.0992 | 1.0992 | 0.06% | |
| 015677 | 1.8234 | 1.8234 | 1.00% | |
| 013536 | 1.1376 | 1.1376 | 0.06% | |
| 159130 | 0.9078 | 0.9078 | 1.00% | |
| 012040 | 1.2878 | 1.2878 | 1.00% | |
| 012042 | 1.2975 | 1.2975 | 1.00% | |
| 012785 | 0.7347 | 0.7347 | 0.84% | |
| 012810 | 1.0297 | 1.0297 | 1.00% | |
| 012969 | 1.0478 | 1.0478 | 1.00% | |
| 011552 | 1.1091 | 1.1091 | 0.84% | |
| 011571 | 1.1383 | 1.1383 | 0.84% | |
| 011572 | 1.0927 | 1.1287 | 0.84% | |
| 011573 | 1.0866 | 1.1176 | 0.84% | |
| 014757 | 0.89 | 0.89 | 0.84% | |
| 020317 | 1.0672 | 1.0713 | 0.06% | |
| 018080 | 1.1043 | 1.1043 | 0.06% | |
| 159657 | 0.6098 | 0.6098 | 1.00% | |
| 014316 | 1.1022 | 1.1022 | 0.06% | |
| 206003 | 1.4405 | 1.9495 | 0.06% | |
| 206012 | 3.858 | 3.858 | 1.00% | |
| 206015 | 1.0929 | 1.6218 | 0.06% | |
| 017219 | 0.8967 | 0.8967 | 0.84% | |
| 016068 | 1.2574 | 1.2574 | 0.84% | |
| 021084 | 1.2639 | 1.2639 | 1.00% | |
| 021091 | 2.1451 | 2.1451 | 1.00% | |
| 021688 | 1.0219 | 1.0219 | 1.00% | |
| 024657 | 1.1893 | 1.1893 | 1.00% | |
| 023339 | 1.2888 | 1.2888 | 1.00% | |
| 023377 | 1.2055 | 1.2055 | 1.00% | |
| 019602 | 1.13 | 1.13 | 0.06% | |
| 019820 | 2.0188 | 2.0188 | 0.84% | |
| 019828 | 1.3172 | 1.3172 | 1.00% | |
| 020016 | 1.534 | 1.534 | 1.00% | |
| 020038 | 1.2152 | 1.2152 | 0.84% | |
| 020087 | 1.8449 | 1.8449 | 0.84% | |
| 560690 | 1.9487 | 1.9487 | 1.00% | |
| 588410 | 1.0062 | 1.0062 | 1.00% | |
| 589020 | 1.2955 | 1.2955 | 1.00% | |
| 589170 | 0.8863 | 0.8863 | 1.00% | |
| 022118 | 1.0262 | 1.0332 | 0.06% | |
| 022131 | 1.0263 | 1.0263 | 0.06% | |
| 022161 | 1.1187 | 1.1187 | 0.84% | |
| 022232 | 1.1178 | 1.1178 | 0.06% | |
| 022257 | 1.0305 | 1.0418 | 0.06% | |
| 022273 | 1.0103 | 1.0103 | 0.06% | |
| 022373 | 1.0509 | 1.0509 | 0.84% | |
| 025630 | 1.1355 | 1.1355 | 0.06% | |
| 025632 | 1.1231 | 1.1231 | 0.06% | |
| 025886 | 1.092 | 1.092 | 0.84% | |
| 025947 | 1.0057 | 1.006 | 0.06% | |
| 026373 | 1.0054 | 1.0054 | 0.06% | |
| 026133 | 1.0034 | 1.0034 | 0.06% | |
| 024940 | 1.0719 | 1.0719 | 1.00% | |
| 022577 | 1.1316 | 1.1316 | 0.06% | |
| 022666 | 1.2456 | 1.2456 | 1.00% | |
| 159673 | 1.2337 | 1.2337 | 1.00% | |
| 159800 | 1.3807 | 1.3807 | 1.00% | |
| 022793 | 1.0633 | 1.0633 | 1.00% | |
| 022824 | 1.1898 | 1.1898 | 1.00% | |
| 023772 | 1.0342 | 1.0342 | 0.06% | |
| 002259 | 2.258 | 2.258 | 0.84% | |
| 002504 | 1.1185 | 1.6567 | 0.06% | |
| 004503 | 1.3325 | 1.527 | 0.06% | |
| 001188 | 1.656 | 1.656 | 1.00% | |
| 001230 | 1.6503 | 1.6503 | 1.00% | |
| 000409 | 4.829 | 4.829 | 1.00% | |
| 003496 | 1.6565 | 1.7115 | 0.84% | |
| 513590 | 0.8558 | 0.8558 | 1.00% | |
| 513700 | 0.6167 | 0.6167 | 1.00% | |
| 004100 | 1.4058 | 1.4383 | 0.84% | |
| 005028 | 2.6447 | 2.6447 | 0.84% | |
| 160613 | 1.2073 | 3.6133 | 0.84% | |
| 160620 | 2.9544 | 2.0337 | 1.00% | |
| 160621 | 1.4159 | 1.7579 | 0.06% | |
| 160627 | 2.726 | 2.33 | 0.84% | |
| 160630 | 1.1211 | 1.2644 | 1.00% | |
| 160632 | 0.3069 | 2.1754 | 1.00% | |
| 160639 | 0.9051 | 0.3943 | 1.00% | |
| 007544 | 1.0223 | 1.1909 | 0.06% | |
| 007681 | 1.0305 | 1.1952 | 0.06% | |
| 005870 | 1.6469 | 1.6469 | 1.00% | |
| 009634 | 1.1717 | 1.1717 | 0.84% | |
| 009635 | 1.1437 | 1.1437 | 0.84% | |
| 011071 | 1.0946 | 1.0946 | 0.84% | |
| 012640 | 1.3248 | 1.3248 | 0.84% | |
| 010264 | 1.0482 | 1.0482 | 0.84% | |
| 003411 | 1.4896 | 1.4896 | 0.84% | |
| 015676 | 1.5706 | 1.5706 | 1.00% | |
| 013149 | 1.2679 | 1.2679 | 0.06% | |
| 008716 | 1.4263 | 1.4263 | 0.84% | |
| 009570 | 0.7112 | 0.7112 | 0.84% | |
| 012808 | 1.8457 | 1.8457 | 1.00% | |
| 012809 | 0.9784 | 0.9784 | 1.00% | |
| 012970 | 1.0382 | 1.0382 | 1.00% | |
| 011570 | 1.1858 | 1.1858 | 0.84% | |
| 011575 | 1.4152 | 1.4152 | 0.84% | |
| 014943 | 0.9763 | 0.9763 | 1.00% | |
| 020318 | 1.0535 | 1.0545 | 0.06% | |
| 018001 | 1.9552 | 1.9552 | 0.84% | |
| 159153 | 0.9501 | 0.9501 | 1.00% | |
| 159265 | 0.9032 | 0.9032 | 1.00% | |
| 159289 | 1.0752 | 1.0752 | 1.00% | |
| 016530 | 1.7096 | 1.7096 | 0.84% | |
| 206008 | 1.0467 | 1.5513 | 0.06% | |
| 016785 | 1.6255 | 1.6255 | 1.00% | |
| 016819 | 1.0174 | 1.0174 | 0.84% | |
| 016952 | 1.1216 | 1.1216 | 1.00% | |
| 016331 | 1.0931 | 1.0931 | 0.06% | |
| 021297 | 1.7559 | 1.7559 | 1.00% | |
| 020636 | 1.0306 | 1.0505 | 0.06% | |
| 021069 | 1.0553 | 1.0553 | 0.06% | |
| 023340 | 1.2852 | 1.2852 | 1.00% | |
| 023381 | 1.4896 | 1.4896 | 1.00% | |
| 020037 | 1.2287 | 1.2287 | 0.84% | |
| 588220 | 1.4287 | 1.4287 | 1.00% | |
| 588920 | 1.53 | 1.53 | 1.00% | |
| 022132 | 1.0297 | 1.0422 | 0.06% | |
| 022142 | 1.0282 | 1.0399 | 0.06% | |
| 022258 | 1.0443 | 1.0443 | 0.84% | |
| 025731 | 1.0085 | 1.0085 | 0.06% | |
| 025915 | 1.015 | 1.0154 | 0.06% | |
| 026437 | 1.0007 | 1.0007 | 0.06% | |
| 025983 | 0.9859 | 0.9859 | 1.00% | |
| 025984 | 0.9282 | 0.9282 | 1.00% | |
| 026786 | 1.0 | 1.0 | 1.00% | |
| 026787 | 0.8966 | 0.8966 | 1.00% | |
| 026788 | 0.8965 | 0.8965 | 1.00% | |
| 159697 | 1.474 | 1.474 | 1.00% | |
| 159778 | 1.1002 | 1.1002 | 1.00% | |
| 159805 | 1.3749 | 1.3749 | 1.00% | |
| 159813 | 1.0806 | 1.6209 | 1.00% | |
| 159880 | 1.9891 | 1.9891 | 1.00% | |
| 022796 | 1.5396 | 1.5396 | 1.00% | |
| 022819 | 1.4531 | 1.4531 | 1.00% | |
| 022862 | 1.4001 | 1.4001 | 1.00% | |
| 022882 | 1.4587 | 1.4587 | 1.00% | |
| 022992 | 1.3216 | 1.3216 | 1.00% | |
| 023068 | 1.0273 | 1.0273 | 0.06% | |
| 005434 | 1.9383 | 2.2133 | 0.84% | |
| 001329 | 1.4352 | 1.4902 | 0.84% | |
| 000054 | 1.3533 | 1.7236 | 0.06% | |
| 000345 | 1.289 | 2.018 | 0.06% | |
| 003741 | 1.0642 | 1.6478 | 0.06% | |
| 512730 | 1.6219 | 1.6219 | 1.00% | |
| 008925 | 1.049 | 1.17 | 0.06% | |
| 009023 | 2.1901 | 2.1901 | 0.84% | |
| 009233 | 1.0648 | 1.0937 | 0.84% | |
| 160625 | 0.824 | 1.8875 | 1.00% | |
| 009862 | 0.9263 | 0.9263 | 0.84% | |
| 001453 | 1.3792 | 1.4845 | 0.84% | |
| 011052 | 1.2462 | 1.2462 | 0.84% | |
| 011072 | 1.0723 | 1.0723 | 0.84% | |
| 011073 | 1.0496 | 1.0864 | 0.84% | |
| 011460 | 0.623 | 0.623 | 0.84% | |
| 515630 | 1.2389 | 1.2389 | 1.00% | |
| 516460 | 1.3435 | 1.3435 | 1.00% | |
| 003412 | 1.4238 | 1.4238 | 0.84% | |
| 010479 | 1.0039 | 1.1707 | 0.06% | |
| 015530 | 1.1074 | 1.1074 | 0.06% | |
| 013334 | 1.0761 | 1.0761 | 0.84% | |
| 013353 | 1.0103 | 1.0103 | 0.84% | |
| 013354 | 0.9833 | 0.9833 | 0.84% | |
| 008681 | 1.0733 | 1.0733 | 0.84% | |
| 011957 | 1.2183 | 1.2183 | 0.84% | |
| 012043 | 0.5057 | 0.5857 | 1.00% | |
| 012054 | 1.0503 | 1.0503 | 0.84% | |
| 012055 | 1.0319 | 1.0319 | 0.84% | |
| 008040 | 1.0685 | 1.2197 | 0.06% | |
| 014756 | 0.9202 | 0.9202 | 0.84% | |
| 014942 | 0.9882 | 0.9882 | 1.00% | |
| 017741 | 1.0379 | 1.0379 | 0.84% | |
| 015685 | 1.0607 | 1.0607 | 1.00% | |
| 020420 | 1.1792 | 1.1792 | 0.84% | |
| 020448 | 1.0731 | 1.0731 | 0.06% | |
| 017892 | 1.6565 | 1.6565 | 1.00% | |
| 017900 | 1.3823 | 1.3823 | 1.00% | |
| 018081 | 1.0977 | 1.0977 | 0.06% | |
| 159162 | 0.833 | 0.833 | 1.00% | |
| 016609 | 1.0667 | 1.0978 | 0.06% | |
| 206009 | 3.897 | 4.274 | 0.84% | |
| 016953 | 1.114 | 1.114 | 1.00% | |
| 016329 | 1.0189 | 1.0189 | 0.06% | |
| 021293 | 0.8816 | 0.8816 | 1.00% | |
| 021294 | 1.3425 | 1.3425 | 1.00% | |
| 021309 | 1.2746 | 1.2746 | 0.84% | |
| 021083 | 1.5528 | 1.5528 | 1.00% | |
| 021085 | 1.2603 | 1.2603 | 1.00% | |
| 021090 | 2.1518 | 2.1518 | 1.00% | |
| 024655 | 1.1901 | 1.1901 | 1.00% | |
| 019600 | 1.3572 | 1.3572 | 0.84% | |
| 018532 | 1.0687 | 1.0739 | 0.06% | |
| 560190 | 1.1163 | 1.1163 | 1.00% | |
| 563670 | 0.7721 | 0.7721 | 1.00% | |
| 563790 | 1.0211 | 1.0211 | 1.00% | |
| 563870 | 0.8297 | 0.8297 | 1.00% | |
| 588040 | 1.3335 | 1.3335 | 1.00% | |
| 588250 | 1.0585 | 1.0585 | 1.00% | |
| 022193 | 1.0383 | 1.0383 | 0.84% | |
| 022207 | 1.0241 | 1.0333 | 0.06% | |
| 022260 | 1.1086 | 1.1086 | 0.06% | |
| 022281 | 1.0361 | 1.0361 | 0.84% | |
| 022282 | 1.0446 | 1.0446 | 0.84% | |
| 025631 | 1.1362 | 1.1362 | 0.06% | |
| 025698 | 0.9104 | 0.9104 | 1.00% | |
| 025700 | 0.91 | 0.91 | 1.00% | |
| 024883 | 1.0342 | 1.0342 | 1.00% | |
| 022510 | 0.994 | 0.994 | 0.06% | |
| 159739 | 1.5742 | 1.5742 | 1.00% | |
| 159867 | 0.6195 | 0.6195 | 1.00% | |
| 022761 | 1.0161 | 1.0161 | 0.06% | |
| 022794 | 0.935 | 0.935 | 1.00% | |
| 022822 | 1.4805 | 1.4805 | 1.00% | |
| 022881 | 0.9127 | 0.9127 | 1.00% | |
| 022884 | 1.1082 | 1.1082 | 1.00% | |
| 022886 | 1.8739 | 1.8739 | 1.00% | |
| 022988 | 1.3267 | 1.3267 | 1.00% | |
| 023222 | 1.1321 | 1.1648 | 1.00% | |
| 023291 | 1.197 | 1.197 | 1.00% | |
| 023302 | 1.0175 | 1.0175 | 0.06% | |
| 023926 | 1.4935 | 1.4935 | 1.00% | |
| 024141 | 1.3753 | 1.3753 | 1.00% | |
| 024241 | 1.0628 | 1.0628 | 1.00% | |
| 025127 | 1.048 | 1.0585 | 1.00% | |
| 025137 | 0.9193 | 0.9193 | 1.00% | |
| 002395 | 1.2634 | 1.3618 | 0.06% | |
| 007858 | 110.2323 | 1.1073 | 0.01% | |
| 001172 | 1.8329 | 1.8329 | 0.84% | |
| 001326 | 1.5398 | 1.7458 | 0.84% | |
| 001327 | 1.3216 | 1.3766 | 0.84% | |
| 001337 | 2.1128 | 2.1128 | 0.84% | |
| 000143 | 2.1219 | 2.3139 | 0.06% | |
| 510040 | 1.1369 | 1.1369 | 1.00% | |
| 512020 | 1.2463 | 1.2463 | 1.00% | |
| 512240 | 1.1227 | 1.1227 | 1.00% | |
| 004127 | 1.1077 | 1.4204 | 0.06% | |
| 006938 | 2.3385 | 2.3385 | 1.00% | |
| 006956 | 1.0892 | 1.2364 | 0.06% | |
| 008493 | 1.0314 | 1.2257 | 0.06% | |
| 501025 | 1.6428 | 1.8257 | 1.00% | |
| 160608 | 1.3259 | 2.0694 | 0.06% | |
| 160617 | 1.1151 | 1.776 | 0.06% | |
| 160631 | 1.3363 | 1.4637 | 1.00% | |
| 160633 | 1.0302 | 0.6154 | 1.00% | |
| 160634 | 1.4306 | 1.0363 | 1.00% | |
| 007500 | 1.1226 | 1.1944 | 0.06% | |
| 007584 | 1.0692 | 1.251 | 0.06% | |
| 005812 | 1.9305 | 1.9305 | 0.84% | |
| 005831 | 1.0438 | 1.3203 | 0.06% | |
| 005967 | 1.8169 | 1.8169 | 0.84% | |
| 009703 | 1.0354 | 1.7336 | 0.06% | |
| 009743 | 1.0437 | 1.0997 | 0.06% | |
| 009921 | 1.1576 | 1.1576 | 0.06% | |
| 006526 | 1.2007 | 1.2007 | 0.84% | |
| 011080 | 1.0863 | 1.1454 | 0.06% | |
| 010265 | 1.0034 | 1.0034 | 0.84% | |
| 003166 | 2.7372 | 2.7372 | 0.84% | |
| 010491 | 1.2527 | 1.2527 | 0.84% | |
| 005268 | 1.9871 | 1.9871 | 1.00% | |
| 015674 | 0.5324 | 0.5324 | 1.00% | |
| 015675 | 1.639 | 1.639 | 1.00% | |
| 159117 | 1.0479 | 1.0479 | 1.00% | |
| 012041 | 1.0143 | 1.0143 | 1.00% | |
| 012111 | 1.133 | 1.133 | 0.84% | |
| 009571 | 0.6794 | 0.6794 | 0.84% | |
| 012754 | 0.8982 | 0.8982 | 1.00% | |
| 012786 | 0.7087 | 0.7087 | 0.84% | |
| 012997 | 0.6438 | 0.6438 | 0.84% | |
| 011576 | 1.043 | 1.043 | 0.84% | |
| 008119 | 1.3639 | 1.3639 | 0.84% | |
| 015026 | 0.818 | 0.818 | 0.84% | |
| 017668 | 1.3215 | 1.3215 | 0.84% | |
| 017740 | 1.0613 | 1.0613 | 0.84% | |
| 015693 | 1.2297 | 1.2297 | 1.00% | |
| 015802 | 1.0696 | 1.0696 | 0.06% | |
| 020421 | 1.0319 | 1.0462 | 0.06% | |
| 159261 | 1.6609 | 1.6609 | 1.00% | |
| 014344 | 1.4966 | 1.4966 | 1.00% | |
| 016531 | 1.6803 | 1.6803 | 0.84% | |
| 206018 | 1.1711 | 1.8135 | 0.06% | |
| 016889 | 1.0814 | 1.0814 | 0.06% | |
| 016891 | 0.8043 | 0.8043 | 1.00% | |
| 016950 | 1.2486 | 1.2486 | 0.84% | |
| 016111 | 1.0353 | 1.0869 | 0.06% | |
| 017511 | 1.8454 | 1.8454 | 0.84% | |
| 021292 | 0.8848 | 0.8848 | 1.00% | |
| 021080 | 1.2603 | 1.2603 | 1.00% | |
| 021089 | 1.5464 | 1.5464 | 1.00% | |
| 021687 | 1.0253 | 1.0253 | 1.00% | |
| 021720 | 1.0262 | 1.0262 | 0.06% | |
| 024428 | 1.0472 | 1.0472 | 0.06% | |
| 024468 | 0.9601 | 0.9601 | 0.84% | |
| 019861 | 1.3673 | 1.3673 | 1.00% | |
| 019862 | 1.3609 | 1.3609 | 1.00% | |
| 560130 | 0.9591 | 0.9591 | 1.00% | |
| 022194 | 1.0379 | 1.0379 | 0.84% | |
| 022226 | 1.2972 | 1.2972 | 0.06% | |
| 022233 | 1.0436 | 1.0436 | 0.06% | |
| 022283 | 1.0182 | 1.0182 | 0.84% | |
| 022285 | 1.0202 | 1.0202 | 0.84% | |
| 022371 | 1.0307 | 1.0307 | 0.84% | |
| 025776 | 1.0062 | 1.0062 | 0.84% | |
| 026527 | 1.0284 | 1.0284 | 1.00% | |
| 025982 | 0.9869 | 0.9869 | 1.00% | |
| 024732 | 0.8078 | 0.8078 | 1.00% | |
| 024733 | 0.8067 | 0.8067 | 1.00% | |
| 024939 | 1.0733 | 1.0733 | 1.00% | |
| 022696 | 1.1874 | 1.1874 | 1.00% | |
| 159751 | 0.9246 | 0.9246 | 1.00% | |
| 159885 | 0.8625 | 1.2938 | 1.00% | |
| 022848 | 1.1498 | 1.1498 | 1.00% | |
| 022969 | 1.3923 | 1.3923 | 1.00% | |
| 023024 | 1.5108 | 1.5108 | 1.00% | |
| 023075 | 1.3676 | 1.3676 | 1.00% | |
| 023223 | 1.1296 | 1.1623 | 1.00% | |
| 024158 | 1.239 | 1.239 | 1.00% | |
| 025340 | 0.8189 | 0.8189 | 0.84% | |
| 025341 | 0.8167 | 0.8167 | 0.84% | |
| 000778 | 3.306 | 3.306 | 1.00% | |
| 002396 | 1.2292 | 1.3186 | 0.06% | |
| 001191 | 1.6122 | 1.6122 | 0.84% | |
| 001222 | 1.793 | 1.793 | 0.84% | |
| 001381 | 1.7806 | 1.7806 | 0.84% | |
| 000053 | 1.0569 | 1.8792 | 0.06% | |
| 000289 | 1.1055 | 1.5917 | 0.06% | |
| 000296 | 1.1297 | 1.5259 | 0.06% | |
| 003495 | 1.6121 | 1.7121 | 0.84% | |
| 512130 | 1.3108 | 1.3108 | 1.00% | |
| 002868 | 1.1235 | 1.3123 | 0.06% | |
| 007932 | 1.7338 | 1.7838 | 1.00% | |
| 007987 | 1.0261 | 1.1753 | 0.06% | |
| 006976 | 3.3261 | 3.3261 | 0.84% | |
| 009188 | 1.5279 | 1.5279 | 0.84% | |
| 009331 | 0.9273 | 0.9273 | 0.84% | |
| 004292 | 2.0098 | 2.0098 | 1.00% | |
| 160616 | 2.2425 | 2.2425 | 1.00% | |
| 160626 | 1.2539 | 2.1022 | 1.00% | |
| 160629 | 1.2337 | 1.2773 | 1.00% | |
| 160643 | 1.3365 | 1.3365 | 1.00% | |
| 007321 | 1.0898 | 1.2443 | 0.06% | |
| 007682 | 1.0367 | 1.1858 | 0.06% | |
| 006057 | 1.2596 | 1.2596 | 0.06% | |
| 009742 | 1.0245 | 1.1074 | 0.06% | |
| 009823 | 1.1207 | 1.1207 | 0.84% | |
| 009920 | 1.177 | 1.177 | 0.06% | |
| 010964 | 1.3758 | 1.3758 | 0.06% | |
| 011074 | 1.0983 | 1.1315 | 0.84% | |
| 011334 | 0.8635 | 0.8635 | 0.84% | |
| 009984 | 1.1045 | 1.1045 | 0.84% | |
| 010364 | 1.0671 | 1.0671 | 1.00% | |
| 010366 | 0.5898 | 0.5898 | 1.00% | |
| 003209 | 1.074 | 1.2897 | 0.06% | |
| 002019 | 1.4642 | 1.5567 | 0.84% | |
| 010895 | 0.7217 | 0.7217 | 0.84% | |
| 015256 | 1.1431 | 1.1431 | 0.06% | |
| 015260 | 1.0354 | 1.0917 | 0.06% | |
| 013534 | 0.8156 | 0.8156 | 0.84% | |
| 013535 | 0.7883 | 0.7883 | 0.84% | |
| 012044 | 0.9933 | 0.9933 | 1.00% | |
| 012058 | 0.9073 | 0.9073 | 0.84% | |
| 012059 | 1.0952 | 1.1721 | 0.06% | |
| 011568 | 0.9709 | 0.9709 | 0.84% | |
| 011574 | 1.4742 | 1.4742 | 0.84% | |
| 008001 | 1.5169 | 1.7019 | 1.00% | |
| 008132 | 1.5842 | 1.5842 | 0.84% | |
| 017667 | 1.3454 | 1.3454 | 0.84% | |
| 020258 | 1.4563 | 1.4563 | 1.00% | |
| 020368 | 1.0346 | 1.0559 | 0.06% | |
| 020419 | 1.1896 | 1.1896 | 0.84% | |
| 018084 | 1.0624 | 1.0624 | 0.06% | |
| 159177 | 0.9989 | 0.9989 | 1.00% | |
| 014313 | 1.6258 | 1.6258 | 0.84% | |
| 014437 | 1.097 | 1.097 | 0.84% | |
| 206001 | 1.2591 | 6.1628 | 0.84% | |
| 206004 | 1.5196 | 1.9157 | 0.06% | |
| 020884 | 1.6022 | 1.6022 | 0.84% | |
| 021086 | 1.1858 | 1.1858 | 1.00% | |
| 023376 | 1.1649 | 1.1649 | 1.00% | |
| 023380 | 0.889 | 0.889 | 1.00% | |
| 019205 | 1.4771 | 1.4771 | 0.84% | |
| 019539 | 1.0691 | 1.0804 | 0.06% | |
| 019603 | 1.13 | 1.13 | 0.06% | |
| 019789 | 1.2855 | 1.3735 | 0.84% | |
| 019821 | 1.9934 | 1.9934 | 0.84% | |
| 020014 | 1.5392 | 1.5392 | 1.00% | |
| 020086 | 1.8658 | 1.8658 | 0.84% | |
| 018482 | 1.7216 | 1.7216 | 1.00% | |
| 018483 | 1.7125 | 1.7125 | 1.00% | |
| 018710 | 1.1251 | 1.1251 | 0.84% | |
| 560590 | 1.4552 | 1.4552 | 1.00% | |
| 588460 | 1.5738 | 1.5738 | 1.00% | |
| 022221 | 1.0301 | 1.0301 | 0.06% | |
| 022261 | 1.2273 | 1.2273 | 0.06% | |
| 022267 | 1.0278 | 1.0385 | 0.06% | |
| 025578 | 0.994 | 0.994 | 1.00% | |
| 025730 | 1.0093 | 1.0093 | 0.06% | |
| 026541 | 0.9939 | 0.9939 | 0.84% | |
| 026134 | 1.0028 | 1.0028 | 0.06% | |
| 027063 | 1.0 | 1.0 | 0.84% | |
| 022743 | 1.4516 | 1.4516 | 0.84% | |
| 022823 | 0.9029 | 0.9029 | 1.00% | |
| 022834 | 1.2061 | 1.2061 | 1.00% | |
| 022845 | 1.4807 | 1.4807 | 1.00% | |
| 022885 | 1.0296 | 1.0296 | 1.00% | |
| 022989 | 1.039 | 1.059 | 0.06% | |
| 023069 | 1.0245 | 1.0245 | 0.06% | |
| 023070 | 1.2502 | 1.2648 | 1.00% | |
| 023071 | 1.2501 | 1.2612 | 1.00% | |
| 023199 | 1.1367 | 1.1367 | 1.00% | |
| 023290 | 1.2009 | 1.2009 | 1.00% | |
| 023757 | 1.3765 | 1.3765 | 1.00% | |
| 024140 | 1.2284 | 1.2636 | 1.00% | |
| 024157 | 1.5665 | 1.5665 | 1.00% | |
| 025130 | 0.9112 | 0.9112 | 1.00% | |
| 025136 | 1.2272 | 1.2272 | 1.00% | |
| 025140 | 1.0441 | 1.0441 | 1.00% | |
| 005632 | 1.6568 | 3.2635 | 0.84% | |
| 004463 | 1.054 | 1.3347 | 0.06% | |
| 007870 | 1.0953 | 1.2225 | 0.06% | |
| 001122 | 1.7791 | 1.8869 | 0.84% | |
| 001336 | 2.1529 | 2.1529 | 0.84% | |
| 003527 | 1.061 | 1.2686 | 0.06% | |
| 006434 | 1.1961 | 1.2477 | 0.06% | |
| 551030 | 100.6877 | 1.0069 | 0.06% | |
| 003983 | 1.1059 | 1.34 | 0.06% | |
| 007956 | 1.1498 | 1.1498 | 0.06% | |
| 009022 | 1.2214 | 1.2214 | 0.06% | |
| 009086 | 1.1209 | 1.1209 | 0.84% | |
| 009230 | 1.3942 | 1.3942 | 0.84% | |
| 501076 | 1.915 | 1.915 | 0.84% | |
| 501205 | 0.6643 | 0.6643 | 0.84% | |
| 160615 | 1.3543 | 2.3655 | 1.00% | |
| 160622 | 1.1433 | 1.646 | 0.06% | |
| 160642 | 1.9661 | 1.9661 | 0.84% | |
| 007515 | 1.1796 | 1.1796 | 0.06% | |
| 007723 | 1.0621 | 1.2304 | 0.06% | |
| 009668 | 1.321 | 1.377 | 0.84% | |
| 009861 | 0.9527 | 0.9527 | 0.84% | |
| 011053 | 1.2207 | 1.2207 | 0.84% | |
| 011332 | 0.835 | 0.835 | 0.84% | |
| 011414 | 1.0791 | 1.0791 | 0.84% | |
| 002714 | 1.3302 | 1.4542 | 0.84% | |
| 015257 | 1.1309 | 1.1309 | 0.06% | |
| 013537 | 1.1277 | 1.1277 | 0.06% | |
| 013538 | 1.0964 | 1.1166 | 0.06% | |
| 013335 | 1.0407 | 1.0407 | 0.84% | |
| 011956 | 1.2646 | 1.2646 | 0.84% | |
| 009483 | 1.1478 | 1.1904 | 0.06% | |
| 009484 | 1.1308 | 1.1733 | 0.06% | |
| 011577 | 1.0242 | 1.0242 | 0.84% | |
| 008134 | 1.5701 | 1.6866 | 1.00% | |
| 015027 | 0.7943 | 0.7943 | 0.84% | |
| 018087 | 1.0577 | 1.0577 | 0.06% | |
| 014315 | 1.111 | 1.111 | 0.06% | |
| 014345 | 1.4718 | 1.4718 | 1.00% | |
| 014446 | 1.1097 | 1.1097 | 0.06% | |
| 016690 | 1.1892 | 1.1892 | 1.00% | |
| 206002 | 2.9314 | 3.3054 | 0.84% | |
| 016786 | 1.6045 | 1.6045 | 1.00% | |
| 016892 | 0.7988 | 0.7988 | 1.00% | |
| 017218 | 0.914 | 0.914 | 0.84% | |
| 016330 | 0.9978 | 0.9978 | 0.06% | |
| 020885 | 1.5863 | 1.5863 | 0.84% | |
| 021068 | 1.0615 | 1.0615 | 0.06% | |
| 021081 | 1.254 | 1.254 | 1.00% | |
| 021082 | 1.5597 | 1.5597 | 1.00% | |
| 021087 | 1.1814 | 1.1814 | 1.00% | |
| 021154 | 1.0362 | 1.0423 | 0.06% | |
| 024467 | 0.9645 | 0.9645 | 0.84% | |
| 023378 | 1.422 | 1.422 | 1.00% | |
| 023379 | 0.9751 | 0.9751 | 1.00% | |
| 019302 | 1.0657 | 1.1208 | 0.06% | |
| 019601 | 1.3397 | 1.3397 | 0.84% | |
| 018612 | 1.5012 | 1.5012 | 0.84% | |
| 588240 | 1.5269 | 1.5269 | 1.00% | |
| 589090 | 1.0113 | 1.0113 | 1.00% | |
| 022163 | 1.0224 | 1.0224 | 0.06% | |
| 022186 | 1.2177 | 1.3334 | 0.06% | |
| 022188 | 1.0511 | 1.0511 | 0.06% | |
| 022220 | 1.0369 | 1.0452 | 0.06% | |
| 022248 | 1.076 | 1.076 | 0.84% | |
| 022263 | 1.083 | 1.083 | 0.06% | |
| 022264 | 1.0768 | 1.0768 | 0.06% | |
| 022280 | 1.0514 | 1.0592 | 0.06% | |
| 022284 | 1.0337 | 1.0337 | 0.84% | |
| 022370 | 1.0338 | 1.0338 | 0.84% | |
| 025675 | 1.0639 | 1.0639 | 1.00% | |
| 025699 | 0.9095 | 0.9095 | 1.00% | |
| 026540 | 0.9945 | 0.9945 | 0.84% | |
| 026080 | 1.0002 | 1.0002 | 0.06% | |
| 022665 | 1.2488 | 1.2488 | 1.00% | |
| 022774 | 1.1509 | 1.1509 | 1.00% | |
| 022825 | 1.5431 | 1.5431 | 1.00% | |
| 022863 | 1.3889 | 1.3889 | 1.00% | |
| 022987 | 1.1556 | 1.1556 | 1.00% | |
| 022991 | 1.033 | 1.056 | 0.06% | |
| 023301 | 1.0199 | 1.0199 | 0.06% | |
| 023927 | 1.4909 | 1.4909 | 1.00% | |
| 024243 | 1.0508 | 1.0508 | 1.00% | |
| 025141 | 0.8734 | 0.8734 | 1.00% | |
| 025375 | 1.0081 | 1.0081 | 0.06% | |
| 004504 | 1.342 | 1.5014 | 0.06% | |
| 003547 | 1.0508 | 1.4842 | 0.06% | |
| 003835 | 1.5364 | 1.9014 | 0.84% | |
| 006230 | 2.4303 | 2.4303 | 0.84% | |
| 006456 | 1.1715 | 1.2108 | 0.06% | |
| 006939 | 1.2718 | 1.7758 | 1.00% | |
| 007001 | 1.058 | 1.2111 | 0.06% | |
| 007146 | 2.6392 | 2.6392 | 0.84% | |
| 009021 | 1.2436 | 1.2436 | 0.06% | |
| 009097 | 1.1622 | 1.1622 | 0.84% | |
| 159993 | 1.1157 | 1.1157 | 1.00% | |
| 160612 | 1.146 | 1.959 | 0.06% | |
| 160618 | 1.62 | 1.985 | 0.06% | |
| 160641 | 102.4773 | 1.488 | 0.06% | |
| 001454 | 1.3602 | 1.4622 | 0.84% | |
| 011331 | 0.8678 | 0.8678 | 0.84% | |
| 012648 | 1.1687 | 1.1687 | 0.06% | |
| 003143 | 1.171 | 1.191 | 0.84% | |
| 003280 | 1.0914 | 1.3571 | 0.06% | |
| 003343 | 1.3883 | 1.5983 | 0.84% | |
| 000854 | 2.471 | 2.471 | 1.00% | |
| 010488 | 0.8196 | 0.8196 | 0.84% | |
| 002188 | 1.1093 | 1.3945 | 0.06% | |
| 010894 | 0.7525 | 0.7525 | 0.84% | |
| 015259 | 1.027 | 1.027 | 0.84% | |
| 015653 | 1.0852 | 1.1054 | 0.06% | |
| 015673 | 1.4604 | 1.4604 | 1.00% | |
| 012093 | 1.4528 | 1.4528 | 0.84% | |
| 012094 | 1.3989 | 1.3989 | 0.84% | |
| 012112 | 1.1183 | 1.1183 | 0.84% | |
| 012797 | 1.0721 | 1.1139 | 0.06% | |
| 011542 | 0.7435 | 0.7435 | 0.84% | |
| 011553 | 1.0926 | 1.0926 | 0.84% | |
| 015803 | 1.059 | 1.059 | 0.06% | |
| 017820 | 1.1314 | 1.1589 | 0.06% | |
| 017893 | 1.6361 | 1.6361 | 1.00% | |
| 018000 | 2.0038 | 2.0038 | 0.84% | |
| 159271 | 0.9662 | 0.9662 | 1.00% | |
| 159278 | 0.9786 | 0.9786 | 1.00% | |
| 159286 | 0.8062 | 0.8062 | 1.00% | |
| 159647 | 0.9354 | 0.9354 | 1.00% | |
| 206007 | 2.893 | 2.893 | 0.84% | |
| 016818 | 1.0435 | 1.0435 | 0.84% | |
| 016890 | 1.0395 | 1.0395 | 0.06% | |
| 016951 | 1.2237 | 1.2237 | 0.06% | |
| 017084 | 1.0406 | 1.0406 | 0.84% | |
| 016067 | 1.2854 | 1.2854 | 0.84% | |
| 021296 | 1.7624 | 1.7624 | 1.00% | |
| 021308 | 1.2895 | 1.2895 | 0.84% | |
| 021403 | 1.0428 | 1.0448 | 0.06% | |
| 020626 | 1.0302 | 1.0363 | 0.06% | |
| 020740 | 1.069 | 1.069 | 0.06% | |
| 021721 | 1.0256 | 1.0256 | 0.06% | |
| 019204 | 1.0339 | 1.0661 | 0.06% | |
| 019287 | 1.1194 | 1.1194 | 0.06% | |
| 019827 | 1.322 | 1.322 | 1.00% | |
| 020112 | 1.0385 | 1.0635 | 0.06% | |
| 021908 | 1.9287 | 1.9287 | 1.00% | |
| 021909 | 1.9212 | 1.9212 | 1.00% | |
| 589680 | 1.307 | 1.307 | 1.00% | |
| 022190 | 1.1912 | 1.1912 | 0.84% | |
| 022227 | 1.0271 | 1.0311 | 0.06% | |
| 022235 | 1.0231 | 1.0231 | 0.06% | |
| 022236 | 1.0426 | 1.0426 | 0.06% | |
| 022256 | 1.0282 | 1.0391 | 0.06% | |
| 022369 | 1.0346 | 1.0346 | 0.84% | |
| 025629 | 1.1451 | 1.1451 | 0.06% | |
| 026526 | 1.0286 | 1.0286 | 1.00% | |
| 025988 | 0.9208 | 0.9208 | 0.84% | |
| 026149 | 0.9354 | 0.9354 | 1.00% | |
| 024884 | 1.0329 | 1.0329 | 1.00% | |
| 022511 | 0.991 | 0.991 | 0.06% | |
| 022695 | 1.1901 | 1.1901 | 1.00% | |
| 159698 | 1.0925 | 1.0925 | 1.00% | |
| 159863 | 0.7322 | 1.0983 | 1.00% | |
| 159870 | 0.8823 | 0.8823 | 1.00% | |
| 022792 | 1.4664 | 1.4664 | 1.00% | |
| 022797 | 1.3643 | 1.3643 | 1.00% | |
| 022972 | 1.0182 | 1.0182 | 0.84% | |
| 022990 | 1.507 | 1.588 | 0.06% | |
| 023758 | 1.3738 | 1.3738 | 1.00% | |
| 023771 | 1.0214 | 1.0214 | 0.84% | |
| 024184 | 1.2501 | 1.2501 | 1.00% | |
| 024244 | 0.866 | 0.866 | 1.00% | |
| 025139 | 1.1293 | 1.1293 | 1.00% | |
| 002505 | 1.1069 | 1.5576 | 0.06% | |
| 004499 | 1.0409 | 1.3189 | 0.06% | |
| 007858 | 110.2323 | 1.1073 | 0.00% | |
| 001123 | 1.7577 | 1.8385 | 0.84% | |
| 001190 | 1.6733 | 1.6733 | 0.84% | |
| 001331 | 1.6802 | 1.7115 | 0.84% | |
| 001332 | 1.4844 | 1.5304 | 0.84% | |
| 000295 | 1.1169 | 1.5789 | 0.06% | |
| 000338 | 1.3319 | 1.7009 | 0.06% | |
| 003662 | 1.405 | 1.4574 | 0.06% | |
| 512690 | 0.4919 | 1.6838 | 1.00% | |
| 513170 | 1.5477 | 1.5477 | 1.17% | |
| 006958 | 1.111 | 1.2627 | 0.06% | |
| 008951 | 1.0437 | 1.1898 | 0.06% | |
| 004986 | 1.6588 | 2.1361 | 0.84% | |
| 009232 | 1.0617 | 1.1057 | 0.84% | |
| 009330 | 0.9718 | 0.9718 | 0.84% | |
| 160602 | 1.3963 | 2.1947 | 0.06% | |
| 160603 | 2.547 | 5.241 | 0.84% | |
| 160610 | 1.111 | 2.91 | 0.84% | |
| 160611 | 1.4578 | 1.8072 | 0.84% | |
| 160635 | 0.8861 | 0.8047 | 1.00% | |
| 160636 | 1.0932 | 1.0885 | 1.00% | |
| 160637 | 1.514 | 0.8679 | 1.00% | |
| 160646 | 0.9933 | 0.9933 | 1.00% | |
| 006029 | 1.0938 | 1.2193 | 0.06% | |
| 009667 | 1.3442 | 1.4002 | 0.84% | |
| 009702 | 1.0409 | 1.1684 | 0.06% | |
| 009822 | 1.1461 | 1.1461 | 0.84% | |
| 001775 | 1.2714 | 1.2714 | 0.84% | |
| 011333 | 0.8997 | 0.8997 | 0.84% | |
| 011415 | 1.058 | 1.058 | 0.84% | |
| 011461 | 0.5982 | 0.5982 | 0.84% | |
| 011472 | 0.6979 | 0.6979 | 0.84% | |
| 012649 | 1.1577 | 1.1577 | 0.06% | |
| 010365 | 1.8335 | 2.0586 | 1.00% | |
| 003165 | 2.7908 | 2.7908 | 0.84% | |
| 003344 | 1.3853 | 1.5953 | 0.84% | |
| 010490 | 1.3091 | 1.3091 | 0.84% | |
| 010726 | 1.1497 | 1.1497 | 0.84% | |
| 002018 | 1.5593 | 1.6206 | 0.84% | |
| 012057 | 0.9419 | 0.9419 | 0.84% | |
| 012755 | 0.8898 | 0.8898 | 1.00% | |
| 011569 | 0.9359 | 0.9359 | 0.84% | |
| 017732 | 1.4986 | 1.4986 | 0.84% | |
| 015678 | 1.0781 | 1.0781 | 1.00% | |
| 020447 | 1.0783 | 1.0783 | 0.06% | |
| 018083 | 1.0708 | 1.0708 | 0.06% | |
| 014314 | 1.5771 | 1.5771 | 0.84% | |
| 016562 | 1.071 | 1.071 | 0.84% | |
| 206013 | 1.163 | 1.621 | 0.84% | |
| 017083 | 1.0566 | 1.0566 | 0.84% | |
| 021295 | 1.3369 | 1.3369 | 1.00% | |
| 020739 | 1.0733 | 1.0733 | 0.06% | |
| 021088 | 1.5514 | 1.5514 | 1.00% | |
| 024656 | 1.1885 | 1.1885 | 1.00% | |
| 019776 | 1.3758 | 1.3758 | 0.84% | |
| 018611 | 1.5258 | 1.5258 | 0.84% | |
| 588830 | 1.6151 | 1.6151 | 1.00% | |
| 022156 | 1.5649 | 1.5649 | 0.06% | |
| 022185 | 1.0208 | 1.0303 | 0.06% | |
| 022189 | 1.1913 | 1.1913 | 0.84% | |
| 022259 | 1.0991 | 1.0991 | 0.84% | |
| 025946 | 1.0063 | 1.0066 | 0.06% | |
| 026436 | 1.001 | 1.001 | 0.06% | |
| 026147 | 0.9357 | 0.9357 | 1.00% | |
| 026148 | 0.935 | 0.935 | 1.00% | |
| 026785 | 0.9844 | 0.9844 | 1.00% | |
| 024734 | 0.8074 | 0.8074 | 1.00% | |
| 022477 | 1.0466 | 1.0466 | 0.06% | |
| 022574 | 1.0368 | 1.0368 | 0.06% | |
| 159681 | 1.5285 | 1.5285 | 1.00% | |
| 159717 | 1.045 | 1.045 | 1.00% | |
| 159816 | 113.7534 | 1.1678 | 0.06% | |
| 159872 | 0.9507 | 0.9507 | 1.00% | |
| 022795 | 1.173 | 1.173 | 1.00% | |
| 022844 | 1.463 | 1.463 | 1.00% | |
| 022861 | 1.3412 | 1.3412 | 1.00% | |
| 022883 | 1.2816 | 1.2816 | 1.00% | |
| 022970 | 1.0249 | 1.0249 | 0.84% | |
| 022974 | 1.0144 | 1.0144 | 0.84% | |
| 022984 | 1.0392 | 1.0437 | 0.06% | |
| 023076 | 1.3641 | 1.3641 | 1.00% | |
| 023200 | 1.1345 | 1.1345 | 1.00% | |
| 024139 | 1.1545 | 1.1545 | 1.00% | |
| 024242 | 1.4357 | 1.4357 | 1.00% | |
| 024987 | 1.012 | 1.012 | 0.06% | |
| 000780 | 1.992 | 1.992 | 1.00% | |
| 004388 | 1.2942 | 1.4552 | 0.06% | |
| 004438 | 1.2697 | 1.4927 | 0.06% | |
| 004498 | 1.0686 | 1.3153 | 0.06% | |
| 001223 | 1.555 | 1.555 | 1.00% | |
| 001325 | 1.5632 | 1.7762 | 0.84% | |
| 001328 | 1.1801 | 1.1801 | 0.84% | |
| 001330 | 1.5438 | 1.5838 | 0.84% | |
| 001380 | 2.2888 | 2.2888 | 0.84% | |
| 000297 | 1.8236 | 1.8806 | 0.06% | |
| 000329 | 1.0896 | 1.2755 | 0.06% | |
| 000431 | 3.442 | 3.524 | 0.84% | |
| 502023 | 1.8783 | 1.2943 | 1.00% | |
| 512670 | 0.8813 | 1.7626 | 1.00% | |
| 520590 | 0.8372 | 0.8372 | 1.17% | |
| 007000 | 1.0585 | 1.2128 | 0.06% | |
| 008811 | 1.8701 | 1.8701 | 0.84% | |
| 008956 | 1.0681 | 1.2107 | 0.06% | |
| 008957 | 1.1001 | 1.22 | 0.06% | |
| 009096 | 1.1979 | 1.1979 | 0.84% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 1,939,571.44 | 107.58 |
| 3 | 现金 | 540,629.48 | 29.99 |
| 4 | 其他资产 | 10,110.10 | 00.56 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 112517218 | 25光大银行CD218 | 700.00(万张) | 69,094.30(万元) | 3.83(%) |
| 2 | 112515263 | 25民生银行CD263 | 500.00(万张) | 49,973.61(万元) | 2.77(%) |
| 3 | 112508271 | 25中信银行CD271 | 500.00(万张) | 49,872.51(万元) | 2.77(%) |
| 4 | 112516124 | 25上海银行CD124 | 500.00(万张) | 49,767.85(万元) | 2.76(%) |
| 5 | 112502275 | 25工商银行CD275 | 500.00(万张) | 49,632.19(万元) | 2.75(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.212% | 1.303% | 1.685% | 0.000% | 1.702% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.09% | 0.3% | 0.6% | 0.28% | 1.3% | 5.14% | 0.0% | 6.87% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -183.69 | -89.48 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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