公募基金 > 基金超市 > 汇添富收益快钱货币E
汇添富收益快钱货币E 017872
收藏成功
货币型
基金公司汇添富基金管理股份有限公司 基金经理温开强 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码017872 | 基金经理温开强 | 最新份额237,411.46万份 () |
| 基金类型货币型 | 基金公司汇添富基金管理股份有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.15% |
| 成立日期2023-02-24 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
投资策略
在保持基金资产的低风险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。
投资范围
本基金投资于法律法规及监管机构允许投资的金融工具，包括现金，通知存款，短期融资券，一年以内（含一年）的银行定期存款、大额存单，期限在一年以内（含一年）的债券回购，期限在一年以内（含一年）的中央银行票据，剩余期限在397天以内（含397天）的债券、资产支持证券、中期票据，以及中国证监会及/或中国人民银行认可的其他具有良好流动性的金融工具。
如果法律法规或监管机构以后允许货币市场基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
（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，为投资者每日计算当日收益并分配，且每日进行支付。投资者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，为投资者记正收益；若当日已实现收益小于零时，为投资者记负收益；若当日已实现收益等于零时，当日投资者不记收益；
（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，投资者可通过赎回基金份额获得现金收益；若当日净收益大于零时，则增加投资者基金份额，若当日净收益等于零时，则保持投资者基金份额不变；若当日净收益小于零时，缩减投资者基金份额；
（6）日申购的基金份额自下一个工作日起，享有基金的收益分配权益；当日赎回的基金份额自下一个工作日起，不享有基金的收益分配权益；
（7）法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为货币市场证券投资基金，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 |
温开强先生：中国国籍，天津大学管理学硕士，证券投资基金从业资格、CFA。曾任长城基金债券交易员、中金基金交易主管，高级经理。2016年8月加入汇添富基金管理股份有限公司。2016年8月30日至2019年1月25日任汇添富货币市场基金的基金经理助理。2016年8月30日至2020年2月26日任汇添富理财60天债券型证券投资基金的基金经理助理。2016年8月30日至2022年3月31日任汇添富理财14天债券型证券投资基金的基金经理助理。2016年8月30日至2019年1月25日任汇添富添富通货币市场基金的基金经理助理。2016年8月30日至2023年3月15日任汇添富现金宝货币市场基金的基金经理助理。2016年8月30日至2018年8月7日任汇添富鑫禧债券型证券投资基金的基金经理助理。2018年8月7日至2024年11月11日任汇添富鑫禧债券型证券投资基金的基金经理。2019年1月25日至2024年5月9日任汇添富货币市场基金的基金经理。2019年1月25日至2020年10月30日任汇添富利率债债券型证券投资基金的基金经理。2019年1月25日至2023年3月16日任汇添富添富通货币市场基金的基金经理。2020年2月26日至今任汇添富理财60天债券型证券投资基金的基金经理。2020年2月26日至今任汇添富收益快钱货币市场基金的基金经理。2022年3月31日至今任汇添富理财14天债券型证券投资基金的基金经理。2022年6月10日至今任汇添富中证同业存单AAA指数7天持有期证券投资基金的基金经理。2022年7月26日至今任汇添富稳瑞30天滚动持有中短债债券型证券投资基金的基金经理。2023年3月15日至今任汇添富现金宝货币市场基金的基金经理。2025年3月4日至今任汇添富丰利短债债券型证券投资基金的基金经理。
任职期间收益
汇添富收益快钱货币E 2023-02-24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 |
| 汇添富理财30天债券B | 债券型 | 2016-08-30 至 2018-08-06 | 1.9 | -- | -- |
| 汇添富理财30天债券B | 债券型 | 2018-08-07 至 2020-08-19 | 2.0 | 6.48% | 11.31% |
| 汇添富丰利短债A | 债券型 | 2025-03-04 至 今 | 1.5 | -- | -- |
| 汇添富现金宝货币C | 货币型 | 2020-07-02 至 2023-03-15 | 2.7 | -- | -- |
| 汇添富现金宝货币C | 货币型 | 2023-03-15 至 今 | 3.5 | 1.66% | 1.75% |
| 汇添富收益快钱货币C | 货币型 | 2021-07-12 至 今 | 5.1 | 5.32% | 5.00% |
| 汇添富中证同业存单AAA指数7天持有期 | 混合型 | 2022-05-24 至 今 | 4.3 | 3.39% | -23.00% |
| 汇添富理财14天债券B | 债券型 | 2016-08-30 至 2022-03-30 | 5.6 | -- | -- |
| 汇添富理财14天债券B | 债券型 | 2022-03-31 至 今 | 4.4 | 2.49% | 4.03% |
| 汇添富理财7天债券B | 债券型 | 2019-01-25 至 2020-10-30 | 1.8 | -- | -- |
| 汇添富添富通货币E | 货币型,ETF型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富添富通货币E | 货币型,ETF型 | 2019-01-25 至 2023-03-16 | 4.1 | 8.21% | 9.01% |
| 汇添富现金宝货币A | 货币型 | 2016-08-30 至 2023-03-15 | 6.5 | -- | -- |
| 汇添富现金宝货币A | 货币型 | 2023-03-15 至 今 | 3.5 | 1.69% | 1.75% |
| 汇添富稳瑞30天滚动持有中短债C | 债券型 | 2022-06-29 至 今 | 4.2 | 3.30% | 2.38% |
| 汇添富收益快钱货币E | 货币型 | 2023-02-24 至 今 | 3.5 | 1.89% | 1.85% |
| 汇添富理财14天债券A | 债券型 | 2016-08-30 至 2022-03-30 | 5.6 | -- | -- |
| 汇添富理财14天债券A | 债券型 | 2022-03-31 至 今 | 4.4 | 1.93% | 4.03% |
| 汇添富鑫禧债 | 债券型 | 2016-08-30 至 2018-08-06 | 1.9 | -- | -- |
| 汇添富鑫禧债 | 债券型 | 2018-08-07 至 2024-11-11 | 6.3 | 12.10% | 20.86% |
| 汇添富货币C | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富货币C | 货币型 | 2019-01-25 至 2024-05-09 | 5.3 | 11.27% | 10.91% |
| 汇添富收益快钱货币D | 货币型 | 2021-07-12 至 今 | 5.1 | 5.73% | 5.00% |
| 汇添富收益快钱货币A | 货币型,ETF型 | 2020-02-26 至 今 | 6.5 | 6.50% | 7.98% |
| 汇添富理财7天债券A | 债券型 | 2019-01-25 至 2020-10-30 | 1.8 | 0.96% | 8.81% |
| 汇添富货币A | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富货币A | 货币型 | 2019-01-25 至 2024-05-09 | 5.3 | 11.27% | 10.91% |
| 汇添富稳瑞30天滚动持有中短债A | 债券型 | 2022-06-29 至 今 | 4.2 | 3.33% | 2.38% |
| 汇添富收益快钱货币B | 货币型 | 2020-02-26 至 今 | 6.5 | 7.29% | 7.98% |
| 汇添富货币B | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富货币B | 货币型 | 2019-01-25 至 2024-05-09 | 5.3 | 12.62% | 10.91% |
| 汇添富添富通货币A | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富添富通货币A | 货币型 | 2019-01-25 至 2023-03-16 | 4.1 | 8.24% | 9.01% |
| 汇添富货币D | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富货币D | 货币型 | 2019-01-25 至 2024-05-09 | 5.3 | 11.27% | 10.91% |
| 汇添富货币E | 货币型 | 2021-07-01 至 2024-05-09 | 2.9 | 5.75% | 5.06% |
| 汇添富丰利短债D | 债券型 | 2025-03-04 至 今 | 1.5 | -- | -- |
| 汇添富稳瑞30天滚动持有中短债B | 债券型 | 2023-02-27 至 今 | 3.5 | 2.77% | 2.10% |
| 汇添富收益快钱货币F | 货币型 | 2023-09-26 至 今 | 2.9 | 0.68% | 0.71% |
| 汇添富理财60天债券A | 债券型 | 2016-08-30 至 2020-02-25 | 3.5 | -- | -- |
| 汇添富理财60天债券A | 债券型 | 2020-02-26 至 今 | 6.5 | 6.93% | 10.96% |
| 汇添富理财60天债券B | 债券型 | 2016-08-30 至 2020-02-25 | 3.5 | -- | -- |
| 汇添富理财60天债券B | 债券型 | 2020-02-26 至 今 | 6.5 | 6.88% | 10.96% |
| 汇添富添富通货币B | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富添富通货币B | 货币型 | 2019-01-25 至 2023-03-16 | 4.1 | 9.32% | 9.01% |
| 汇添富理财60天债券E | 债券型 | 2020-02-26 至 今 | 6.5 | 7.57% | 10.96% |
| 汇添富理财60天债券E | 债券型 | 2016-08-30 至 2020-02-25 | 3.5 | -- | -- |
| 汇添富现金宝货币B | 货币型 | 2020-07-02 至 2023-03-15 | 2.7 | -- | -- |
| 汇添富现金宝货币B | 货币型 | 2023-03-15 至 今 | 3.5 | 1.82% | 1.75% |
| 汇添富丰利短债C | 债券型 | 2025-03-04 至 今 | 1.5 | -- | -- |
| 汇添富稳瑞30天滚动持有中短债D | 债券型 | 2023-02-27 至 今 | 3.5 | 2.78% | 2.10% |
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 |
| 温开强 | 2023-02-24 至 今 | 3年6个月零9天 | 1.89 | 1.85 |
基本信息
汇添富基金管理股份有限公司
| 注册资本 | 13272.4228515625 万元 | 公司属性 | |
| 成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
| 公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业（有限合伙） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 026654 | 0.9043 | 0.9043 | 0.39% | |
| 024745 | 1.0593 | 1.0593 | 0.39% | |
| 027010 | 0.8206 | 0.8206 | 0.38% | |
| 027112 | 0.8477 | 0.8477 | 0.39% | |
| 027386 | 1.0248 | 1.0248 | 0.38% | |
| 159590 | 0.9064 | 0.9064 | 0.39% | |
| 004424 | 1.7684 | 1.7684 | 0.38% | |
| 000248 | 1.8322 | 1.8322 | 0.39% | |
| 003533 | 1.0507 | 1.2591 | 0.03% | |
| 510810 | 0.8478 | 0.9578 | 0.39% | |
| 510980 | 1.4198 | 1.4198 | 0.39% | |
| 515310 | 1.3944 | 1.3944 | 0.39% | |
| 006259 | 1.9427 | 1.9427 | 0.38% | |
| 005530 | 1.6265 | 1.8364 | 0.39% | |
| 005802 | 1.761 | 1.761 | 0.39% | |
| 007077 | 0.889 | 0.889 | 0.39% | |
| 004878 | 2.5649 | 2.5649 | -0.25% | |
| 520980 | 0.8789 | 0.8789 | 0.39% | |
| 560050 | 1.1031 | 1.1031 | 0.39% | |
| 008398 | 1.1634 | 1.2434 | 0.03% | |
| 470014 | 1.0671 | 1.0671 | 0.03% | |
| 501011 | 1.008 | 1.008 | 0.39% | |
| 501030 | 0.5425 | 0.5425 | 0.39% | |
| 501045 | 1.5658 | 1.5658 | 0.39% | |
| 501065 | 1.3045 | 1.8045 | 0.38% | |
| 501206 | 0.93 | 0.93 | 0.38% | |
| 007524 | 1.0744 | 1.0744 | 0.39% | |
| 005228 | 0.6023 | 0.6023 | 0.38% | |
| 002164 | 1.485 | 1.859 | 0.38% | |
| 010869 | 1.0018 | 1.0018 | 0.38% | |
| 011119 | 1.2301 | 1.2301 | 0.38% | |
| 009715 | 2.2704 | 2.2704 | 0.38% | |
| 009737 | 1.1452 | 1.1452 | 0.38% | |
| 001490 | 2.027 | 2.027 | 0.39% | |
| 001668 | 5.2486 | 5.2486 | -0.25% | |
| 006647 | 1.1362 | 1.1792 | 0.03% | |
| 006696 | 1.2352 | 1.4852 | 0.38% | |
| 010439 | 0.9942 | 1.0442 | 0.38% | |
| 010481 | 0.582 | 0.582 | 0.38% | |
| 015115 | 3.305 | 3.305 | 0.39% | |
| 015123 | 1.972 | 1.972 | 0.39% | |
| 015184 | 1.7372 | 1.7372 | 0.38% | |
| 015196 | 1.7129 | 1.7129 | 0.39% | |
| 015198 | 3.95 | 3.95 | 0.39% | |
| 011418 | 0.5886 | 0.5886 | 0.39% | |
| 011424 | 2.031 | 2.288 | 0.39% | |
| 012128 | 1.0899 | 1.1349 | 0.03% | |
| 012156 | 0.7913 | 0.7913 | 0.38% | |
| 012857 | 1.809 | 1.809 | 0.39% | |
| 011660 | 1.1714 | 1.1714 | 0.03% | |
| 011826 | 1.3973 | 1.3973 | 0.38% | |
| 017466 | 1.147 | 1.147 | 0.03% | |
| 016201 | 1.2413 | 1.2413 | -0.25% | |
| 017608 | 1.3429 | 1.3429 | 0.38% | |
| 013553 | 1.3096 | 1.3096 | 0.38% | |
| 013817 | 0.5067 | 0.5067 | 0.39% | |
| 013124 | 1.1062 | 1.1062 | 0.38% | |
| 013128 | 0.721 | 0.721 | -0.25% | |
| 013367 | 1.0801 | 1.0801 | 0.38% | |
| 013370 | 2.621 | 2.621 | 0.38% | |
| 159257 | 0.864 | 0.864 | 0.39% | |
| 014485 | 1.1063 | 1.1303 | 0.03% | |
| 014543 | 1.8243 | 1.8243 | 0.39% | |
| 016854 | 2.1732 | 2.4382 | 0.39% | |
| 017161 | 1.1666 | 1.1666 | 0.39% | |
| 017299 | 1.1829 | 1.1829 | 0.38% | |
| 589180 | 1.7621 | 1.7621 | 0.39% | |
| 589980 | 1.882 | 1.882 | 0.39% | |
| 022322 | 1.0781 | 1.0781 | 0.03% | |
| 018830 | 1.1025 | 1.1025 | 0.03% | |
| 019162 | 1.3211 | 1.3211 | 0.39% | |
| 017896 | 1.3295 | 1.3295 | 0.39% | |
| 019446 | 1.171 | 1.182 | 0.03% | |
| 019576 | 1.0937 | 1.0937 | 0.03% | |
| 019851 | 1.0697 | 1.0697 | 0.03% | |
| 019852 | 1.0626 | 1.0626 | 0.03% | |
| 021906 | 1.1414 | 1.4821 | 0.03% | |
| 560110 | 1.1696 | 1.1696 | 0.39% | |
| 560300 | 2.2938 | 2.2938 | 0.39% | |
| 024996 | 1.001 | 1.001 | 0.03% | |
| 025075 | 1.0435 | 1.0435 | 0.38% | |
| 025378 | 1.1409 | 1.1409 | 0.39% | |
| 025413 | 2.3024 | 2.3024 | 0.03% | |
| 025463 | 1.1026 | 1.1026 | 0.03% | |
| 025662 | 0.985 | 0.985 | 0.39% | |
| 020632 | 2.1181 | 2.1181 | 0.39% | |
| 021031 | 1.6079 | 1.6079 | 0.39% | |
| 021515 | 1.2408 | 1.2408 | 0.38% | |
| 021516 | 1.2265 | 1.2265 | 0.38% | |
| 023354 | 1.6286 | 1.6286 | 0.38% | |
| 023406 | 0.8727 | 0.8727 | 0.03% | |
| 023453 | 1.022 | 1.022 | 0.03% | |
| 023456 | 1.0251 | 1.0251 | 0.03% | |
| 024064 | 1.1697 | 1.1697 | 0.39% | |
| 025881 | 1.3885 | 1.3885 | 0.38% | |
| 024768 | 1.0939 | 1.0939 | 0.39% | |
| 026877 | 0.9405 | 0.9405 | 0.39% | |
| 027245 | 1.1286 | 1.1286 | 0.38% | |
| 159309 | 1.4398 | 1.4398 | 0.39% | |
| 004470 | 1.0219 | 1.2214 | 0.03% | |
| 004535 | 1.4449 | 1.4449 | 0.03% | |
| 003529 | 1.0709 | 1.2893 | 0.03% | |
| 512650 | 1.3557 | 1.3557 | 0.39% | |
| 000696 | 1.631 | 1.872 | 0.39% | |
| 007869 | 113.3324 | 113.3324 | 0.01% | |
| 007289 | 1.051 | 1.2178 | 0.03% | |
| 520820 | 0.9431 | 0.9431 | 0.39% | |
| 560020 | 1.1501 | 1.2311 | 0.39% | |
| 470060 | 1.1188 | 1.1188 | 0.03% | |
| 470088 | 1.0338 | 1.4707 | 0.03% | |
| 472007 | 1.069 | 1.2035 | 0.03% | |
| 501009 | 1.2497 | 1.2497 | 0.39% | |
| 007356 | 4.5133 | 4.5133 | 0.38% | |
| 010855 | 0.8084 | 0.8084 | 0.39% | |
| 011022 | 1.2587 | 1.2587 | 0.38% | |
| 003194 | 0.932 | 0.932 | 0.39% | |
| 001050 | 2.2089 | 2.4739 | 0.39% | |
| 010480 | 1.0263 | 1.0263 | 0.38% | |
| 014834 | 3.122 | 3.122 | 0.38% | |
| 015119 | 0.7385 | 0.7385 | 0.38% | |
| 015182 | 4.435 | 4.435 | 0.38% | |
| 015223 | 1.0962 | 1.0962 | 0.38% | |
| 011401 | 0.8797 | 0.8797 | 0.38% | |
| 515990 | 1.5488 | 1.5488 | 0.39% | |
| 516290 | 0.5174 | 0.5174 | 0.39% | |
| 516920 | 1.4323 | 1.4323 | 0.39% | |
| 519018 | 0.7818 | 4.2516 | 0.38% | |
| 009548 | 0.9112 | 0.9112 | 0.38% | |
| 012862 | 0.696 | 0.696 | 0.39% | |
| 012863 | 0.6873 | 0.6873 | 0.39% | |
| 012993 | 1.747 | 1.747 | 0.38% | |
| 008026 | 1.4641 | 1.4641 | 0.38% | |
| 017802 | 1.9459 | 1.9459 | 0.38% | |
| 015808 | 0.6844 | 0.6844 | 0.39% | |
| 013148 | 0.8076 | 0.8076 | 0.38% | |
| 159093 | 1.0667 | 1.0667 | 0.39% | |
| 014528 | 1.1398 | 1.1398 | 0.39% | |
| 016428 | 1.1396 | 1.1396 | 0.03% | |
| 016583 | 1.0529 | 1.1046 | 0.03% | |
| 017043 | 1.3907 | 1.3907 | 0.38% | |
| 022276 | 1.2012 | 1.2012 | 0.38% | |
| 021355 | 1.173 | 1.352 | 0.03% | |
| 018947 | 2.4592 | 2.9672 | 0.39% | |
| 018969 | 1.7509 | 1.7509 | -0.25% | |
| 017876 | 1.4906 | 1.4906 | 0.38% | |
| 017955 | 1.0859 | 1.0859 | 0.03% | |
| 017956 | 1.0852 | 1.0852 | 0.03% | |
| 018086 | 1.0943 | 1.0943 | 0.03% | |
| 019546 | 0.9459 | 0.9459 | 0.39% | |
| 019645 | 1.0833 | 1.0836 | 0.03% | |
| 019651 | 1.2574 | 1.2574 | 0.38% | |
| 020196 | 1.1384 | 1.2202 | 0.39% | |
| 018763 | 1.145 | 1.145 | 0.03% | |
| 018768 | 1.1406 | 1.1406 | 0.03% | |
| 018769 | 1.2034 | 1.2094 | 0.03% | |
| 560090 | 1.1871 | 1.1871 | 0.39% | |
| 024981 | 1.5306 | 1.5306 | 0.39% | |
| 024992 | 1.17 | 1.17 | 0.39% | |
| 025381 | 0.8359 | 0.8359 | 0.39% | |
| 025414 | 1.3497 | 1.3497 | 0.03% | |
| 025644 | 1.5352 | 1.5352 | 0.03% | |
| 025661 | 0.9866 | 0.9866 | 0.39% | |
| 025710 | 1.1167 | 1.1167 | 0.38% | |
| 025711 | 1.0197 | 1.0197 | 0.39% | |
| 020591 | 1.2671 | 1.2921 | 0.03% | |
| 020620 | 1.0445 | 1.0545 | 0.03% | |
| 020629 | 3.4935 | 3.4935 | 0.39% | |
| 020635 | 1.6522 | 1.6522 | -0.25% | |
| 020841 | 1.0812 | 1.0812 | 0.03% | |
| 020895 | 1.0596 | 1.0596 | 0.03% | |
| 022417 | 1.5589 | 1.5589 | 0.38% | |
| 159912 | 1.9342 | 1.9342 | 0.39% | |
| 022949 | 1.6409 | 1.6409 | 0.39% | |
| 023001 | 1.7934 | 1.7934 | 0.39% | |
| 023060 | 1.1628 | 1.1628 | 0.39% | |
| 023254 | 0.7513 | 0.7513 | 0.39% | |
| 026688 | 1.0075 | 1.0075 | 0.39% | |
| 024769 | 1.0915 | 1.0915 | 0.39% | |
| 027090 | 1.0118 | 1.0118 | 0.03% | |
| 027385 | 1.0259 | 1.0259 | 0.38% | |
| 159630 | 1.3676 | 1.3676 | 0.39% | |
| 002420 | 3.151 | 3.151 | 0.38% | |
| 004469 | 1.031 | 1.2635 | 0.03% | |
| 007840 | 1.3054 | 1.3054 | 0.39% | |
| 000123 | 1.5181 | 1.7921 | 0.03% | |
| 512820 | 1.4556 | 1.6516 | 0.39% | |
| 513260 | 1.1295 | 1.1295 | -0.25% | |
| 513820 | 1.2711 | 1.3614 | 0.39% | |
| 006113 | 1.715 | 1.715 | 0.38% | |
| 005379 | 1.8724 | 1.8724 | 0.38% | |
| 007868 | 112.2044 | 112.2044 | 0.01% | |
| 007902 | 1.0622 | 1.1471 | 0.03% | |
| 006885 | 1.1676 | 1.2466 | 0.03% | |
| 007076 | 0.9157 | 0.9157 | 0.39% | |
| 007153 | 1.4893 | 1.4893 | 0.39% | |
| 008993 | 1.187 | 1.187 | 0.03% | |
| 004877 | 2.6062 | 2.6062 | -0.25% | |
| 551520 | 102.0999 | 1.021 | 0.03% | |
| 470058 | 2.3021 | 2.5837 | 0.03% | |
| 470089 | 1.0515 | 1.425 | 0.03% | |
| 501005 | 1.0594 | 1.0594 | 0.39% | |
| 501037 | 1.4991 | 1.4991 | 0.39% | |
| 007458 | 1.203 | 1.209 | 0.03% | |
| 001685 | 1.313 | 1.313 | 0.39% | |
| 014594 | 1.1137 | 1.1157 | 0.03% | |
| 014596 | 1.1133 | 1.1153 | 0.03% | |
| 014836 | 2.3446 | 2.3446 | 0.38% | |
| 015183 | 1.7215 | 1.7215 | 0.38% | |
| 015199 | 3.983 | 3.983 | 0.39% | |
| 011296 | 0.7538 | 0.7538 | 0.38% | |
| 011297 | 0.7379 | 0.7379 | 0.38% | |
| 011399 | 1.4891 | 1.4891 | 0.38% | |
| 516390 | 0.8619 | 0.8619 | 0.39% | |
| 012459 | 1.0813 | 1.0813 | 0.38% | |
| 012460 | 1.0604 | 1.0604 | 0.38% | |
| 009536 | 1.1795 | 1.1795 | 0.38% | |
| 012789 | 1.2042 | 1.2042 | 0.03% | |
| 011597 | 1.1729 | 1.1729 | 0.03% | |
| 016202 | 1.193 | 1.193 | -0.25% | |
| 017519 | 1.0717 | 1.0717 | 0.39% | |
| 017593 | 1.2048 | 1.2048 | 0.03% | |
| 017801 | 1.9733 | 1.9733 | 0.38% | |
| 013147 | 0.832 | 0.832 | 0.38% | |
| 159210 | 0.8313 | 0.8313 | 0.39% | |
| 159213 | 1.1745 | 1.1745 | 0.39% | |
| 014218 | 1.6685 | 1.6685 | 0.39% | |
| 014280 | 1.8779 | 1.9409 | 0.38% | |
| 014484 | 1.1104 | 1.1344 | 0.03% | |
| 014526 | 1.3638 | 1.3638 | 0.38% | |
| 016584 | 1.0413 | 1.093 | 0.03% | |
| 016636 | 1.074 | 1.1146 | 0.03% | |
| 022320 | 1.4265 | 1.4265 | 0.38% | |
| 015835 | 1.0428 | 1.0828 | 0.03% | |
| 016038 | 1.0887 | 1.1437 | 0.03% | |
| 018967 | 1.6237 | 1.6237 | -0.25% | |
| 018536 | 1.196 | 1.376 | 0.39% | |
| 018765 | 1.1278 | 1.1278 | 0.03% | |
| 018766 | 1.1162 | 1.1162 | 0.03% | |
| 560950 | 1.4001 | 1.4001 | 0.39% | |
| 025076 | 1.0396 | 1.0396 | 0.38% | |
| 025257 | 1.0114 | 1.0114 | 0.14% | |
| 020623 | 1.1725 | 1.1725 | 0.38% | |
| 020634 | 1.6607 | 1.6607 | -0.25% | |
| 020896 | 1.0548 | 1.0548 | 0.03% | |
| 021603 | 1.4292 | 1.4292 | 0.39% | |
| 024441 | 1.0911 | 1.0911 | 0.38% | |
| 024583 | 1.014 | 1.014 | 0.03% | |
| 024652 | 1.0743 | 1.0743 | 0.03% | |
| 022416 | 1.5661 | 1.5661 | 0.38% | |
| 159796 | 0.8325 | 0.8325 | 0.39% | |
| 159839 | 0.3649 | 0.3649 | 0.39% | |
| 159930 | 1.8071 | 1.8071 | 0.39% | |
| 023736 | 1.6051 | 1.6051 | 0.39% | |
| 026502 | 0.9973 | 0.9973 | 0.03% | |
| 026655 | 0.9033 | 0.9033 | 0.39% | |
| 024786 | 1.0782 | 1.0782 | 0.38% | |
| 024814 | 0.9571 | 0.9571 | 0.39% | |
| 026873 | 0.9912 | 0.9912 | 0.38% | |
| 027711 | 1.0985 | 1.0985 | 0.39% | |
| 027432 | 0.9754 | 0.9754 | 0.03% | |
| 004451 | 1.2638 | 1.5568 | 0.03% | |
| 004655 | 1.0962 | 1.3211 | 0.03% | |
| 000221 | 1.3404 | 1.5584 | 0.03% | |
| 000407 | 1.3128 | 1.7641 | 0.03% | |
| 164705 | 1.145 | 1.29 | -0.25% | |
| 006260 | 1.8296 | 1.8296 | 0.38% | |
| 000697 | 4.055 | 4.055 | 0.39% | |
| 005590 | 1.0619 | 1.3192 | 0.03% | |
| 008907 | 1.6234 | 1.6234 | 0.39% | |
| 004879 | 2.5649 | 2.5649 | -0.25% | |
| 470030 | 1.014 | 1.1684 | 0.03% | |
| 470068 | 1.9537 | 1.9537 | 0.39% | |
| 501036 | 1.5297 | 1.5297 | 0.39% | |
| 501043 | 1.596 | 1.596 | 0.39% | |
| 501047 | 1.1285 | 1.1285 | 0.39% | |
| 007355 | 4.7877 | 4.7877 | 0.38% | |
| 007456 | 1.2038 | 1.2098 | 0.03% | |
| 009664 | 0.7627 | 0.7627 | 0.38% | |
| 010789 | 1.1399 | 1.1399 | -0.25% | |
| 015121 | 1.763 | 1.763 | 0.38% | |
| 015181 | 4.386 | 4.386 | 0.38% | |
| 015197 | 1.7294 | 1.7294 | 0.39% | |
| 015242 | 1.1124 | 1.1124 | 0.14% | |
| 011259 | 0.6368 | 0.6368 | 0.38% | |
| 516370 | 0.9138 | 0.9138 | 0.39% | |
| 519078 | 1.1816 | 1.8726 | 0.03% | |
| 012499 | 1.0099 | 1.0099 | 0.39% | |
| 011945 | 1.1667 | 1.1667 | 0.38% | |
| 012155 | 0.8117 | 0.8117 | 0.38% | |
| 009549 | 0.8782 | 0.8782 | 0.38% | |
| 009551 | 0.8234 | 0.8234 | 0.39% | |
| 012951 | 1.1738 | 1.1738 | 0.38% | |
| 011623 | 1.0801 | 1.162 | 0.03% | |
| 011659 | 1.1591 | 1.1591 | 0.03% | |
| 011665 | 1.6941 | 1.6941 | 0.38% | |
| 008025 | 1.5044 | 1.5044 | 0.38% | |
| 008054 | 1.2702 | 1.2952 | 0.03% | |
| 016141 | 1.0807 | 1.0807 | 0.03% | |
| 016158 | 1.9871 | 1.9871 | 0.38% | |
| 016159 | 2.0021 | 2.0021 | 0.38% | |
| 016173 | 1.6181 | 1.6181 | 0.38% | |
| 016199 | 1.2213 | 1.2213 | -0.25% | |
| 016261 | 1.0598 | 1.1132 | 0.03% | |
| 017520 | 1.0562 | 1.0562 | 0.39% | |
| 013540 | 1.0814 | 1.0814 | 0.38% | |
| 013550 | 0.8967 | 0.8967 | 0.38% | |
| 013551 | 0.8717 | 0.8717 | 0.38% | |
| 013123 | 1.1285 | 1.1285 | 0.38% | |
| 159178 | 1.0601 | 1.0601 | 0.39% | |
| 014509 | 1.5448 | 1.5448 | 0.38% | |
| 014527 | 1.3409 | 1.3409 | 0.38% | |
| 014529 | 1.1283 | 1.1283 | 0.39% | |
| 014544 | 1.7995 | 1.7995 | 0.39% | |
| 017152 | 1.0446 | 1.1086 | 0.03% | |
| 017153 | 1.0387 | 1.0997 | 0.03% | |
| 589080 | 1.5861 | 1.5861 | 0.39% | |
| 021202 | 1.2984 | 1.2984 | 0.38% | |
| 021460 | 1.1759 | 1.3549 | 0.03% | |
| 015875 | 1.0772 | 1.0772 | 0.38% | |
| 018831 | 1.0894 | 1.0894 | 0.03% | |
| 018840 | 1.1472 | 1.1472 | 0.03% | |
| 019163 | 1.3064 | 1.3064 | 0.39% | |
| 017873 | 1.214 | 1.214 | -0.25% | |
| 017903 | 1.111 | 1.111 | 0.03% | |
| 018085 | 1.102 | 1.102 | 0.03% | |
| 018442 | 2.1108 | 2.1108 | 0.38% | |
| 019366 | 1.2255 | 1.2635 | 0.39% | |
| 019577 | 1.0833 | 1.0833 | 0.03% | |
| 018488 | 1.0475 | 1.0855 | 0.03% | |
| 021924 | 2.4901 | 2.4901 | 0.39% | |
| 024980 | 1.5338 | 1.5338 | 0.39% | |
| 024995 | 1.0033 | 1.0033 | 0.03% | |
| 025167 | 0.7763 | 0.7763 | 0.39% | |
| 025178 | 1.2635 | 1.2635 | 0.03% | |
| 025258 | 1.0087 | 1.0087 | 0.14% | |
| 025379 | 1.1367 | 1.1367 | 0.39% | |
| 025465 | 1.1234 | 1.1234 | 0.03% | |
| 025544 | 0.9861 | 0.9861 | 0.38% | |
| 020761 | 1.0508 | 1.0508 | 0.03% | |
| 021030 | 1.6154 | 1.6154 | 0.39% | |
| 021772 | 1.35 | 1.35 | 0.03% | |
| 021801 | 1.0476 | 1.0476 | 0.03% | |
| 021802 | 1.0438 | 1.0438 | 0.03% | |
| 159729 | 0.7026 | 0.7026 | 0.39% | |
| 159797 | 0.6793 | 0.6793 | 0.39% | |
| 159928 | 0.6663 | 2.6652 | 0.39% | |
| 023299 | 1.486 | 1.486 | 0.39% | |
| 023735 | 1.6095 | 1.6095 | 0.39% | |
| 024061 | 1.1489 | 1.1489 | 0.14% | |
| 024062 | 1.1434 | 1.1434 | 0.14% | |
| 026689 | 1.0067 | 1.0067 | 0.39% | |
| 024746 | 1.0559 | 1.0559 | 0.39% | |
| 024787 | 1.0733 | 1.0733 | 0.38% | |
| 028390 | 0.98 | 0.98 | 0.39% | |
| 027166 | 0.8916 | 0.8916 | 0.39% | |
| 159577 | 1.566 | 1.566 | -0.25% | |
| 027792 | 1.212 | 1.212 | 0.38% | |
| 027793 | 1.2111 | 1.2111 | 0.38% | |
| 002487 | 1.1488 | 1.296 | 0.03% | |
| 002488 | 1.0978 | 1.245 | 0.03% | |
| 004774 | 1.6379 | 1.6379 | 0.38% | |
| 007839 | 1.3292 | 1.3292 | 0.39% | |
| 000173 | 3.769 | 4.021 | 0.38% | |
| 000175 | 1.6808 | 1.7158 | 0.03% | |
| 000396 | 1.119 | 1.4597 | 0.03% | |
| 003532 | 1.0069 | 1.2906 | 0.03% | |
| 513280 | 1.1358 | 1.1358 | -0.25% | |
| 513290 | 1.7415 | 1.7415 | -0.25% | |
| 000692 | 1.9729 | 2.0599 | 0.03% | |
| 005504 | 0.7519 | 0.7519 | 0.38% | |
| 007639 | 2.5671 | 2.5671 | 0.38% | |
| 007901 | 1.0845 | 1.1764 | 0.03% | |
| 007948 | 1.025 | 1.2019 | 0.03% | |
| 006893 | 1.1772 | 1.1772 | 0.03% | |
| 007097 | 1.0249 | 1.2206 | 0.03% | |
| 004946 | 1.8584 | 1.9014 | 0.38% | |
| 004089 | 1.1942 | 1.3462 | 0.03% | |
| 004090 | 1.1913 | 1.3033 | 0.03% | |
| 470006 | 2.284 | 2.663 | 0.38% | |
| 470008 | 2.729 | 3.362 | 0.38% | |
| 470009 | 9.248 | 9.498 | 0.38% | |
| 470018 | 2.2725 | 2.3595 | 0.03% | |
| 470888 | 1.234 | 1.384 | -0.25% | |
| 501006 | 1.017 | 1.017 | 0.39% | |
| 501012 | 0.9748 | 0.9748 | 0.39% | |
| 007457 | 1.1913 | 1.1973 | 0.03% | |
| 005329 | 1.6302 | 1.6302 | 0.38% | |
| 010854 | 0.8455 | 0.8455 | 0.39% | |
| 011057 | 1.164 | 1.164 | 0.03% | |
| 009683 | 1.4203 | 1.4203 | 0.38% | |
| 009736 | 1.1736 | 1.1736 | 0.38% | |
| 001816 | 1.521 | 1.895 | 0.38% | |
| 010219 | 1.1151 | 1.1151 | 0.38% | |
| 010298 | 0.7265 | 0.7265 | 0.38% | |
| 003189 | 1.5404 | 1.5404 | 0.38% | |
| 000925 | 2.091 | 2.348 | 0.39% | |
| 010482 | 1.0947 | 1.2167 | 0.03% | |
| 010556 | 1.5873 | 1.7972 | 0.39% | |
| 010557 | 1.4953 | 1.4953 | 0.38% | |
| 014595 | 1.104 | 1.106 | 0.03% | |
| 015180 | 3.697 | 3.697 | 0.38% | |
| 015188 | 1.9334 | 1.9334 | 0.38% | |
| 015194 | 1.382 | 1.382 | 0.39% | |
| 015224 | 1.0704 | 1.0704 | 0.38% | |
| 015241 | 1.1269 | 1.1269 | 0.14% | |
| 011122 | 1.1512 | 1.1512 | 0.39% | |
| 517080 | 1.0056 | 1.0056 | 0.39% | |
| 519068 | 2.2227 | 3.6237 | 0.38% | |
| 012498 | 1.0508 | 1.0508 | 0.39% | |
| 012575 | 1.1284 | 1.1284 | 0.03% | |
| 009392 | 1.0367 | 1.0367 | 0.38% | |
| 011666 | 1.6598 | 1.6598 | 0.38% | |
| 011681 | 1.2378 | 1.2378 | 0.38% | |
| 008055 | 1.2622 | 1.2872 | 0.03% | |
| 008066 | 1.8087 | 1.8087 | 0.38% | |
| 008140 | 1.26 | 1.26 | 0.38% | |
| 017459 | 1.0177 | 1.0583 | 0.03% | |
| 016157 | 2.0355 | 2.0355 | 0.38% | |
| 016200 | 1.2384 | 1.2384 | -0.25% | |
| 017632 | 0.6836 | 0.6836 | 0.39% | |
| 017660 | 1.0752 | 1.0752 | 0.03% | |
| 013365 | 1.2196 | 1.2196 | 0.38% | |
| 159103 | 0.6784 | 0.6784 | 0.39% | |
| 014194 | 1.8861 | 1.8861 | 0.39% | |
| 014279 | 1.9152 | 1.9782 | 0.38% | |
| 014508 | 1.5752 | 1.5752 | 0.38% | |
| 014523 | 0.7877 | 0.7877 | 0.38% | |
| 016427 | 1.181 | 1.181 | 0.03% | |
| 016627 | 1.5471 | 1.5471 | 0.38% | |
| 017162 | 1.1511 | 1.1511 | 0.39% | |
| 563680 | 1.2146 | 1.2146 | 0.39% | |
| 563750 | 1.1153 | 1.1153 | 0.39% | |
| 021199 | 1.4217 | 1.4217 | 0.38% | |
| 015854 | 1.0692 | 1.1098 | 0.03% | |
| 015855 | 1.0734 | 1.114 | 0.03% | |
| 018968 | 1.7401 | 1.7401 | -0.25% | |
| 019164 | 2.0312 | 2.0312 | 0.39% | |
| 017877 | 1.4592 | 1.4592 | 0.38% | |
| 017894 | 1.6225 | 1.6225 | -0.25% | |
| 017952 | 1.6532 | 1.6532 | -0.25% | |
| 017957 | 1.1831 | 1.1831 | 0.38% | |
| 018061 | 0.9193 | 0.9193 | 0.39% | |
| 018441 | 1.1476 | 1.1476 | 0.38% | |
| 019319 | 1.9437 | 1.9437 | 0.39% | |
| 019649 | 1.0854 | 1.0854 | 0.03% | |
| 018487 | 1.0601 | 1.0981 | 0.03% | |
| 018543 | 1.706 | 1.706 | -0.25% | |
| 018586 | 1.1307 | 1.151 | 0.03% | |
| 018767 | 1.1548 | 1.1548 | 0.03% | |
| 022025 | 1.271 | 1.29 | 0.03% | |
| 560080 | 0.9571 | 0.9571 | 0.39% | |
| 025380 | 0.8374 | 0.8374 | 0.39% | |
| 025410 | 1.2038 | 1.2038 | 0.03% | |
| 025545 | 0.9811 | 0.9811 | 0.38% | |
| 025712 | 1.0187 | 1.0187 | 0.39% | |
| 020633 | 2.1078 | 2.1078 | 0.39% | |
| 021602 | 1.4349 | 1.4349 | 0.39% | |
| 024442 | 1.0861 | 1.0861 | 0.38% | |
| 159795 | 0.8839 | 0.8839 | 0.39% | |
| 022893 | 2.2284 | 2.2284 | 0.39% | |
| 023144 | 1.4473 | 1.4473 | 0.39% | |
| 024060 | 1.271 | 1.271 | 0.39% | |
| 024344 | 1.7111 | 1.7111 | 0.38% | |
| 025883 | 1.217 | 1.333 | 0.39% | |
| 026878 | 0.94 | 0.94 | 0.39% | |
| 027091 | 1.0118 | 1.0118 | 0.03% | |
| 027710 | 1.0989 | 1.0989 | 0.39% | |
| 027433 | 0.975 | 0.975 | 0.03% | |
| 002419 | 2.4358 | 2.4568 | 0.38% | |
| 004422 | 1.0098 | 1.0098 | -0.25% | |
| 000395 | 1.142 | 1.4827 | 0.03% | |
| 006308 | 2.1899 | 2.1899 | -0.25% | |
| 000762 | 1.33 | 1.33 | 0.38% | |
| 005503 | 1.1312 | 1.1312 | 0.03% | |
| 005857 | 1.1112 | 1.2882 | 0.03% | |
| 007869 | 113.3324 | 113.3324 | 0.00% | |
| 006884 | 1.2045 | 1.2835 | 0.03% | |
| 007154 | 1.4793 | 1.4793 | 0.39% | |
| 008994 | 1.1568 | 1.1568 | 0.03% | |
| 004831 | 1.0685 | 1.2478 | 0.03% | |
| 526030 | 0.904 | 0.904 | 0.39% | |
| 560030 | 1.3192 | 1.3192 | 0.39% | |
| 560060 | 0.9208 | 0.9208 | 0.39% | |
| 470010 | 1.4937 | 2.2438 | 0.03% | |
| 471014 | 1.0804 | 1.0804 | 0.03% | |
| 501007 | 0.8234 | 0.8234 | 0.39% | |
| 501008 | 0.7958 | 0.7958 | 0.39% | |
| 501010 | 1.2202 | 1.2202 | 0.39% | |
| 501031 | 0.5277 | 0.5277 | 0.39% | |
| 501063 | 1.1937 | 1.4937 | 0.38% | |
| 501306 | 1.2725 | 1.2725 | 0.39% | |
| 010870 | 1.1978 | 1.1978 | 0.38% | |
| 011021 | 1.2944 | 1.2944 | 0.38% | |
| 011118 | 1.2574 | 1.2574 | 0.38% | |
| 001796 | 1.213 | 1.548 | 0.38% | |
| 002746 | 1.942 | 1.942 | 0.38% | |
| 015122 | 1.776 | 1.776 | 0.38% | |
| 015124 | 1.988 | 1.988 | 0.39% | |
| 015187 | 1.673 | 1.673 | 0.38% | |
| 015195 | 1.39 | 1.39 | 0.39% | |
| 015203 | 5.1502 | 5.1502 | -0.25% | |
| 011123 | 1.1041 | 1.1041 | 0.39% | |
| 011419 | 0.5762 | 0.5762 | 0.39% | |
| 515800 | 1.2959 | 1.4079 | 0.39% | |
| 517850 | 1.2932 | 1.2932 | 0.39% | |
| 519008 | 3.1661 | 8.6963 | 0.38% | |
| 519069 | 3.345 | 5.042 | 0.38% | |
| 012574 | 1.1402 | 1.1402 | 0.03% | |
| 012596 | 1.1399 | 1.1399 | 0.39% | |
| 012597 | 1.1339 | 1.1339 | 0.39% | |
| 009550 | 0.8647 | 0.8647 | 0.39% | |
| 011682 | 1.2076 | 1.2076 | 0.38% | |
| 008063 | 1.2239 | 1.2239 | 0.38% | |
| 008065 | 1.8803 | 1.8803 | 0.38% | |
| 008081 | 1.057 | 1.18 | 0.03% | |
| 017460 | 1.0068 | 1.0474 | 0.03% | |
| 017634 | 0.6773 | 0.6773 | 0.39% | |
| 017659 | 1.0828 | 1.0828 | 0.03% | |
| 015362 | 1.0257 | 1.1057 | 0.03% | |
| 013552 | 1.3412 | 1.3412 | 0.38% | |
| 013814 | 1.1471 | 1.1471 | 0.03% | |
| 013815 | 1.135 | 1.135 | 0.03% | |
| 013816 | 0.5129 | 0.5129 | 0.39% | |
| 013127 | 0.7286 | 0.7286 | -0.25% | |
| 013366 | 1.1837 | 1.1837 | 0.38% | |
| 013368 | 1.0582 | 1.0582 | 0.38% | |
| 159073 | 1.0678 | 1.0678 | 0.39% | |
| 159192 | 0.969 | 0.969 | 0.39% | |
| 159247 | 1.033 | 1.033 | 0.39% | |
| 159273 | 1.432 | 1.432 | 0.39% | |
| 159276 | 1.1155 | 1.1155 | 0.39% | |
| 014219 | 1.6504 | 1.6504 | 0.39% | |
| 014486 | 1.0611 | 1.1478 | 0.03% | |
| 563880 | 1.2662 | 1.2662 | 0.39% | |
| 015834 | 1.053 | 1.098 | 0.03% | |
| 016039 | 1.1114 | 1.1514 | 0.03% | |
| 018420 | 1.0854 | 1.0854 | 0.03% | |
| 019646 | 1.0774 | 1.0777 | 0.03% | |
| 019697 | 1.1737 | 1.1737 | 0.38% | |
| 018587 | 1.1163 | 1.1366 | 0.03% | |
| 018764 | 1.1322 | 1.1322 | 0.03% | |
| 560850 | 1.3828 | 1.3828 | 0.39% | |
| 561420 | 1.1091 | 1.1091 | 0.39% | |
| 025166 | 0.7779 | 0.7779 | 0.39% | |
| 025354 | 2.2724 | 2.2724 | 0.03% | |
| 020619 | 1.0544 | 1.0644 | 0.03% | |
| 020628 | 3.5109 | 3.5109 | 0.39% | |
| 021699 | 1.4925 | 1.4925 | 0.38% | |
| 023454 | 1.0191 | 1.0191 | 0.03% | |
| 023455 | 1.0285 | 1.0285 | 0.03% | |
| 159931 | 1.8865 | 1.8865 | 0.39% | |
| 023255 | 0.749 | 0.749 | 0.39% | |
| 023298 | 1.4946 | 1.4946 | 0.39% | |
| 025880 | 1.3919 | 1.3919 | 0.38% | |
| 024840 | 1.018 | 1.018 | 0.03% | |
| 026872 | 0.9932 | 0.9932 | 0.38% | |
| 027167 | 0.891 | 0.891 | 0.39% | |
| 027246 | 1.1274 | 1.1274 | 0.38% | |
| 002418 | 2.045 | 2.045 | 0.38% | |
| 004420 | 1.0027 | 1.0027 | -0.25% | |
| 004421 | 1.0528 | 1.0528 | -0.25% | |
| 000122 | 1.6096 | 1.8836 | 0.03% | |
| 000222 | 1.2835 | 1.4825 | 0.03% | |
| 000368 | 2.4905 | 2.9985 | 0.39% | |
| 164701 | 1.73 | 1.73 | -0.25% | |
| 506006 | 1.3779 | 1.4852 | 0.38% | |
| 006310 | 2.2047 | 2.2047 | -0.25% | |
| 006408 | 1.7206 | 1.7206 | 0.38% | |
| 006426 | 5.4884 | 5.4884 | -0.25% | |
| 005410 | 1.0242 | 1.2967 | 0.03% | |
| 007868 | 112.2044 | 112.2044 | 0.00% | |
| 008908 | 1.5921 | 1.5921 | 0.39% | |
| 526010 | 1.0375 | 1.0375 | 0.39% | |
| 470007 | 1.212 | 1.718 | 0.39% | |
| 470011 | 1.4731 | 2.1685 | 0.03% | |
| 470028 | 2.082 | 2.082 | 0.38% | |
| 470098 | 4.514 | 5.083 | 0.38% | |
| 501048 | 1.1166 | 1.1166 | 0.39% | |
| 501057 | 2.1579 | 2.1579 | 0.39% | |
| 501305 | 1.319 | 1.319 | 0.39% | |
| 007290 | 1.0453 | 1.2111 | 0.03% | |
| 005351 | 1.7477 | 1.7477 | 0.38% | |
| 002158 | 1.251 | 1.586 | 0.38% | |
| 009665 | 0.7268 | 0.7268 | 0.38% | |
| 009684 | 1.3685 | 1.3685 | 0.38% | |
| 001801 | 2.588 | 2.643 | 0.38% | |
| 001417 | 1.811 | 1.811 | 0.38% | |
| 001541 | 2.339 | 2.339 | 0.39% | |
| 010599 | 0.6511 | 0.6511 | 0.38% | |
| 014833 | 3.092 | 3.092 | 0.38% | |
| 015114 | 3.279 | 3.279 | 0.39% | |
| 015116 | 1.1904 | 1.1904 | 0.38% | |
| 015117 | 1.1936 | 1.1936 | 0.38% | |
| 015190 | 1.6971 | 1.6971 | 0.38% | |
| 015192 | 2.027 | 2.027 | 0.38% | |
| 015202 | 5.1026 | 5.1026 | -0.25% | |
| 011272 | 0.6795 | 0.6795 | 0.38% | |
| 011402 | 0.8511 | 0.8511 | 0.38% | |
| 012607 | 1.5128 | 1.5128 | 0.38% | |
| 012820 | 1.151 | 1.151 | 0.38% | |
| 012952 | 1.1532 | 1.1532 | 0.38% | |
| 011562 | 1.2103 | 1.2103 | 0.38% | |
| 011617 | 1.1924 | 1.2714 | 0.03% | |
| 011622 | 1.157 | 1.194 | 0.03% | |
| 016165 | 1.6502 | 1.6502 | 0.38% | |
| 017592 | 1.2221 | 1.2221 | 0.03% | |
| 017609 | 1.3163 | 1.3163 | 0.38% | |
| 017633 | 0.6737 | 0.6737 | 0.39% | |
| 013516 | 3.239 | 3.239 | 0.38% | |
| 159268 | 0.7847 | 0.7847 | 0.39% | |
| 159280 | 0.7008 | 0.7008 | 0.39% | |
| 588750 | 2.3937 | 2.3937 | 0.39% | |
| 588870 | 1.7097 | 1.7097 | 0.39% | |
| 589120 | 0.8304 | 0.8304 | 0.39% | |
| 589290 | 0.8117 | 0.8117 | 0.39% | |
| 022277 | 1.1924 | 1.1924 | 0.38% | |
| 018795 | 1.0746 | 1.0746 | 0.03% | |
| 018841 | 1.1353 | 1.1353 | 0.03% | |
| 018966 | 1.6435 | 1.6435 | -0.25% | |
| 017902 | 1.1238 | 1.1238 | 0.03% | |
| 018421 | 1.0786 | 1.0786 | 0.03% | |
| 018422 | 1.0954 | 1.0954 | 0.03% | |
| 018423 | 1.0889 | 1.0889 | 0.03% | |
| 019365 | 1.2307 | 1.2757 | 0.39% | |
| 018771 | 1.1003 | 1.1003 | 0.03% | |
| 024993 | 1.1683 | 1.1683 | 0.39% | |
| 020631 | 2.4894 | 2.4894 | 0.39% | |
| 021700 | 1.4764 | 1.4764 | 0.38% | |
| 021773 | 1.6401 | 1.6401 | -0.25% | |
| 024582 | 1.0163 | 1.0163 | 0.03% | |
| 022573 | 1.2233 | 1.2233 | 0.38% | |
| 159723 | 1.0805 | 1.0805 | 0.39% | |
| 159929 | 1.3203 | 1.3203 | 0.39% | |
| 023059 | 1.1655 | 1.1655 | 0.39% | |
| 023145 | 1.4437 | 1.4437 | 0.39% | |
| 026501 | 0.9984 | 0.9984 | 0.03% | |
| 026845 | 1.2201 | 1.2201 | 0.03% | |
| 024815 | 0.9562 | 0.9562 | 0.39% | |
| 024839 | 1.0201 | 1.0201 | 0.03% | |
| 027011 | 0.8193 | 0.8193 | 0.38% | |
| 028389 | 0.9801 | 0.9801 | 0.39% | |
| 159536 | 1.4199 | 1.4199 | 0.39% | |
| 159570 | 1.4657 | 1.4657 | 0.39% | |
| 159652 | 1.6874 | 1.6874 | 0.39% | |
| 159660 | 2.1763 | 2.1763 | -0.25% | |
| 004419 | 1.0358 | 1.0358 | -0.25% | |
| 004452 | 1.209 | 1.502 | 0.03% | |
| 004534 | 1.4989 | 1.4989 | 0.03% | |
| 004656 | 1.0866 | 1.2825 | 0.03% | |
| 000083 | 4.6 | 4.6 | 0.38% | |
| 000174 | 1.8271 | 1.8621 | 0.03% | |
| 000406 | 1.3499 | 1.8012 | 0.03% | |
| 003528 | 1.0727 | 1.3102 | 0.03% | |
| 164703 | 0.8727 | 1.9463 | 0.03% | |
| 002959 | 1.621 | 1.621 | 0.38% | |
| 006309 | 2.0199 | 2.0199 | -0.25% | |
| 007098 | 1.0361 | 1.2133 | 0.03% | |
| 004947 | 1.7843 | 1.8273 | 0.38% | |
| 470021 | 2.1 | 2.1 | 0.38% | |
| 470059 | 2.1571 | 2.4387 | 0.03% | |
| 470078 | 1.1139 | 1.7869 | 0.03% | |
| 471060 | 1.1301 | 1.1301 | 0.03% | |
| 501058 | 2.1114 | 2.1114 | 0.39% | |
| 501188 | 1.105 | 1.105 | 0.38% | |
| 007523 | 1.1229 | 1.1229 | 0.39% | |
| 005330 | 1.5753 | 1.5753 | 0.38% | |
| 002165 | 2.476 | 2.531 | 0.38% | |
| 001725 | 3.366 | 3.366 | 0.39% | |
| 001726 | 1.419 | 1.419 | 0.39% | |
| 006646 | 1.1719 | 1.2149 | 0.03% | |
| 006772 | 1.0964 | 1.2394 | 0.03% | |
| 010045 | 1.0506 | 1.0506 | 0.38% | |
| 014837 | 2.4093 | 2.4093 | 0.38% | |
| 015118 | 0.7334 | 0.7334 | 0.38% | |
| 015179 | 3.681 | 3.681 | 0.38% | |
| 015191 | 1.723 | 1.723 | 0.38% | |
| 015193 | 2.041 | 2.041 | 0.38% | |
| 011271 | 0.7025 | 0.7025 | 0.38% | |
| 011400 | 1.4479 | 1.4479 | 0.38% | |
| 519066 | 3.302 | 4.631 | 0.38% | |
| 012424 | 1.0861 | 1.1311 | 0.03% | |
| 012129 | 1.081 | 1.126 | 0.03% | |
| 012157 | 0.9634 | 0.9634 | 0.39% | |
| 012158 | 0.945 | 0.945 | 0.39% | |
| 009391 | 1.0765 | 1.0765 | 0.38% | |
| 012790 | 1.1817 | 1.1817 | 0.03% | |
| 012994 | 1.7195 | 1.7195 | 0.38% | |
| 011658 | 1.1772 | 1.1772 | 0.03% | |
| 011827 | 1.3672 | 1.3672 | 0.38% | |
| 016140 | 1.0856 | 1.0856 | 0.03% | |
| 016260 | 1.0634 | 1.1168 | 0.03% | |
| 013515 | 3.211 | 3.211 | 0.38% | |
| 013369 | 2.6689 | 2.6689 | 0.38% | |
| 159042 | 1.0102 | 1.0102 | 0.39% | |
| 159172 | 0.8497 | 0.8497 | 0.39% | |
| 014193 | 1.9134 | 1.9134 | 0.39% | |
| 014522 | 0.8021 | 0.8021 | 0.38% | |
| 016626 | 1.5818 | 1.5818 | 0.38% | |
| 016855 | 1.1131 | 1.1151 | 0.03% | |
| 017298 | 1.1964 | 1.1964 | 0.38% | |
| 589560 | 0.9676 | 0.9676 | 0.39% | |
| 022321 | 1.4175 | 1.4175 | 0.38% | |
| 021198 | 1.4377 | 1.4377 | 0.38% | |
| 021203 | 1.2821 | 1.2821 | 0.38% | |
| 015853 | 1.0744 | 1.115 | 0.03% | |
| 018794 | 1.081 | 1.081 | 0.03% | |
| 018950 | 1.1407 | 1.1407 | 0.03% | |
| 019165 | 2.009 | 2.009 | 0.39% | |
| 017895 | 1.6095 | 1.6095 | -0.25% | |
| 017897 | 1.3124 | 1.3124 | 0.39% | |
| 017951 | 1.6515 | 1.6515 | -0.25% | |
| 017953 | 1.7469 | 1.7469 | 0.39% | |
| 017954 | 1.7324 | 1.7324 | 0.39% | |
| 018058 | 1.9269 | 1.9269 | 0.39% | |
| 018440 | 1.1701 | 1.1701 | 0.38% | |
| 018443 | 2.0716 | 2.0716 | 0.38% | |
| 019176 | 1.1099 | 1.1099 | 0.03% | |
| 019177 | 1.101 | 1.101 | 0.03% | |
| 019318 | 1.9658 | 1.9658 | 0.39% | |
| 020195 | 1.1406 | 1.2261 | 0.39% | |
| 560070 | 1.2027 | 1.2887 | 0.39% | |
| 025709 | 1.1205 | 1.1205 | 0.38% | |
| 020630 | 2.5005 | 2.5005 | 0.39% | |
| 020762 | 1.0456 | 1.0456 | 0.03% | |
| 022469 | 1.2413 | 1.2413 | 0.39% | |
| 022470 | 1.237 | 1.237 | 0.39% | |
| 022572 | 1.2296 | 1.2296 | 0.38% | |
| 023002 | 1.7882 | 1.7882 | 0.39% | |
| 024002 | 1.1666 | 1.1666 | 0.39% | |
| 024003 | 1.1636 | 1.1636 | 0.39% | |
| 024059 | 1.2742 | 1.2742 | 0.39% | |
| 024063 | 1.1721 | 1.1721 | 0.39% |
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 | 2,325,592.98 | 97.73 |
| 3 | 现金 | 919,594.21 | 38.64 |
| 4 | 其他资产 | 21.66 | 00.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 112694500 | 26江西银行CD027 | 500.00(万张) | 49,777.90(万元) | 2.09(%) |
| 2 | 112603104 | 26农业银行CD104 | 500.00(万张) | 49,733.26(万元) | 2.09(%) |
| 3 | 112613050 | 26浙商银行CD050 | 500.00(万张) | 49,559.02(万元) | 2.08(%) |
| 4 | 250211 | 25国开11 | 300.00(万张) | 30,377.23(万元) | 1.28(%) |
| 5 | 112587038 | 25珠海华润银行CD072 | 300.00(万张) | 29,886.66(万元) | 1.26(%) |
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 |
|---|---|---|---|---|
| 1.071% | 1.105% | 1.474% | 0.000% | 1.561% |
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% | 0.26% | 0.54% | 0.73% | 1.1% | 4.49% | 0.0% | 5.6% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -1237.37 | -195.38 | 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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