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459,829.99万份 () |
| 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 | 0.1 | -- | -- |
| 汇添富现金宝货币C | 货币型 | 2023-03-15 至 今 | 2.1 | 1.66% | 1.75% |
| 汇添富现金宝货币C | 货币型 | 2020-07-02 至 2023-03-15 | 2.7 | -- | -- |
| 汇添富收益快钱货币C | 货币型 | 2021-07-12 至 今 | 3.8 | 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 | 2.9 | 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 | 3.0 | 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 | 2.1 | 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 | 2.8 | 3.30% | 2.38% |
| 汇添富收益快钱货币E | 货币型 | 2023-02-24 至 今 | 2.1 | 1.89% | 1.85% |
| 汇添富理财14天债券A | 债券型 | 2022-03-31 至 今 | 3.0 | 1.93% | 4.03% |
| 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 | 3.8 | 5.73% | 5.00% |
| 汇添富收益快钱货币A | 货币型,ETF型 | 2020-02-26 至 今 | 5.1 | 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 | 2.8 | 3.33% | 2.38% |
| 汇添富收益快钱货币B | 货币型 | 2020-02-26 至 今 | 5.1 | 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 | 0.1 | -- | -- |
| 汇添富稳瑞30天滚动持有中短债B | 债券型 | 2023-02-27 至 今 | 2.1 | 2.77% | 2.10% |
| 汇添富收益快钱货币F | 货币型 | 2023-09-26 至 今 | 1.6 | 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 | 5.1 | 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 | 5.1 | 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 | 2016-08-30 至 2020-02-25 | 3.5 | -- | -- |
| 汇添富理财60天债券E | 债券型 | 2020-02-26 至 今 | 5.1 | 7.57% | 10.96% |
| 汇添富现金宝货币B | 货币型 | 2023-03-15 至 今 | 2.1 | 1.82% | 1.75% |
| 汇添富现金宝货币B | 货币型 | 2020-07-02 至 2023-03-15 | 2.7 | -- | -- |
| 汇添富丰利短债C | 债券型 | 2025-03-04 至 今 | 0.1 | -- | -- |
| 汇添富稳瑞30天滚动持有中短债D | 债券型 | 2023-02-27 至 今 | 2.1 | 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 | 2年1个月零23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 |
|---|---|---|---|---|
| 018763 | 1.0796 | 1.0796 | 0.04% | |
| 021906 | 1.2027 | 1.4594 | 0.04% | |
| 021924 | 1.7807 | 1.7807 | 0.73% | |
| 563880 | 0.9451 | 0.9451 | 0.73% | |
| 017876 | 0.7543 | 0.7543 | 0.76% | |
| 017955 | 1.0645 | 1.0645 | 0.04% | |
| 018086 | 1.0724 | 1.0724 | 0.04% | |
| 018422 | 1.0689 | 1.0689 | 0.04% | |
| 019176 | 1.0375 | 1.0375 | 0.04% | |
| 019446 | 1.1488 | 1.1598 | 0.04% | |
| 019645 | 1.0593 | 1.0593 | 0.04% | |
| 017161 | 0.89 | 0.89 | 0.73% | |
| 017466 | 1.1196 | 1.1196 | 0.04% | |
| 016201 | 1.1627 | 1.1627 | 0.00% | |
| 017519 | 1.3012 | 1.3012 | 0.73% | |
| 017660 | 1.0567 | 1.0567 | 0.04% | |
| 015835 | 1.0404 | 1.0804 | 0.04% | |
| 016039 | 1.0946 | 1.1196 | 0.04% | |
| 018967 | 1.1603 | 1.1603 | 0.00% | |
| 013124 | 0.7438 | 0.7438 | 0.76% | |
| 013127 | 0.8431 | 0.8431 | 2.10% | |
| 159536 | 1.0526 | 1.0526 | 0.73% | |
| 159577 | 1.1092 | 1.1092 | 0.00% | |
| 159590 | 1.0123 | 1.0123 | 0.73% | |
| 016428 | 1.1152 | 1.1152 | 0.04% | |
| 011057 | 1.1444 | 1.1444 | 0.04% | |
| 001725 | 2.241 | 2.241 | 0.73% | |
| 001726 | 1.378 | 1.378 | 0.73% | |
| 001796 | 0.771 | 1.106 | 0.76% | |
| 001490 | 1.501 | 1.501 | 0.73% | |
| 002746 | 1.445 | 1.445 | 0.76% | |
| 010045 | 0.9849 | 0.9849 | 0.76% | |
| 012951 | 1.1331 | 1.1331 | 0.76% | |
| 008025 | 1.1912 | 1.1912 | 0.76% | |
| 008065 | 0.97 | 0.97 | 0.76% | |
| 014596 | 1.0888 | 1.0908 | 0.04% | |
| 014836 | 1.593 | 1.593 | 0.76% | |
| 015122 | 1.465 | 1.465 | 0.76% | |
| 015179 | 2.364 | 2.364 | 0.76% | |
| 015194 | 1.355 | 1.355 | 0.73% | |
| 015197 | 1.159 | 1.159 | 0.73% | |
| 015223 | 0.7326 | 0.7326 | 0.76% | |
| 011401 | 0.5652 | 0.5652 | 0.76% | |
| 012460 | 0.9987 | 0.9987 | 0.76% | |
| 012596 | 0.8787 | 0.8787 | 0.73% | |
| 012129 | 1.0677 | 1.1077 | 0.04% | |
| 012155 | 0.5776 | 0.5776 | 0.76% | |
| 009550 | 0.6432 | 0.6432 | 0.73% | |
| 470010 | 1.2772 | 1.9643 | 0.04% | |
| 470021 | 1.271 | 1.271 | 0.76% | |
| 470078 | 1.0837 | 1.7567 | 0.04% | |
| 501005 | 0.8345 | 0.8345 | 0.73% | |
| 501043 | 1.269 | 1.269 | 0.73% | |
| 501048 | 1.0513 | 1.0513 | 0.73% | |
| 501057 | 1.5993 | 1.5993 | 0.73% | |
| 501065 | 0.9959 | 1.4959 | 0.76% | |
| 007355 | 2.0811 | 2.0811 | 0.76% | |
| 007456 | 1.1812 | 1.1842 | 0.04% | |
| 009665 | 0.5811 | 0.5811 | 0.76% | |
| 009684 | 0.9851 | 0.9851 | 0.76% | |
| 009736 | 0.949 | 0.949 | 0.76% | |
| 008908 | 1.3005 | 1.3005 | 0.73% | |
| 004878 | 2.0035 | 2.0035 | 0.00% | |
| 004947 | 1.3638 | 1.4068 | 0.76% | |
| 008398 | 1.0464 | 1.1264 | 0.04% | |
| 006426 | 3.2912 | 3.2912 | 0.00% | |
| 005503 | 1.1185 | 1.1185 | 0.04% | |
| 004470 | 1.0063 | 1.2058 | 0.04% | |
| 004655 | 1.0715 | 1.2964 | 0.04% | |
| 003529 | 1.0111 | 1.2295 | 0.04% | |
| 513290 | 1.0619 | 1.0619 | 0.00% | |
| 021460 | 1.1411 | 1.3201 | 0.04% | |
| 020629 | 1.5923 | 1.5923 | 0.73% | |
| 020633 | 1.255 | 1.255 | 0.73% | |
| 021700 | 0.9376 | 0.9376 | 0.76% | |
| 021772 | 1.069 | 1.069 | 0.04% | |
| 159796 | 0.5281 | 0.5281 | 0.73% | |
| 159797 | 0.7164 | 0.7164 | 0.73% | |
| 018771 | 1.0769 | 1.0769 | 0.04% | |
| 018774 | 0.8486 | 0.8486 | 0.73% | |
| 560300 | 1.3111 | 1.3111 | 0.73% | |
| 560850 | 1.2913 | 1.2913 | 0.73% | |
| 022276 | 1.0152 | 1.0152 | 0.76% | |
| 021198 | 0.9946 | 0.9946 | 0.76% | |
| 021202 | 0.9839 | 0.9839 | 0.76% | |
| 021203 | 0.9794 | 0.9794 | 0.76% | |
| 019163 | 1.1486 | 1.1486 | 0.73% | |
| 017894 | 1.0287 | 1.0287 | 0.00% | |
| 017897 | 1.0398 | 1.0398 | 0.73% | |
| 017954 | 1.0845 | 1.0845 | 0.73% | |
| 017957 | 1.0906 | 1.0906 | 0.76% | |
| 018442 | 1.0567 | 1.0567 | 0.76% | |
| 018443 | 1.0468 | 1.0468 | 0.76% | |
| 019177 | 1.0342 | 1.0342 | 0.04% | |
| 019576 | 1.0403 | 1.0403 | 0.04% | |
| 018587 | 1.0432 | 1.0432 | 0.04% | |
| 017298 | 1.0612 | 1.0612 | 0.76% | |
| 016173 | 0.6433 | 0.6433 | 0.76% | |
| 017634 | 0.7196 | 0.7196 | 0.73% | |
| 017659 | 1.0613 | 1.0613 | 0.04% | |
| 017801 | 1.1396 | 1.1396 | 0.76% | |
| 015855 | 1.0603 | 1.0922 | 0.04% | |
| 018840 | 1.0536 | 1.0536 | 0.04% | |
| 018841 | 1.0485 | 1.0485 | 0.04% | |
| 018966 | 1.168 | 1.168 | 0.00% | |
| 018968 | 1.1633 | 1.1633 | 0.00% | |
| 013516 | 2.358 | 2.358 | 0.76% | |
| 013540 | 1.0129 | 1.0129 | 0.76% | |
| 013128 | 0.8366 | 0.8366 | 2.10% | |
| 013366 | 0.6781 | 0.6781 | 0.76% | |
| 014484 | 1.0871 | 1.1041 | 0.04% | |
| 014485 | 1.0846 | 1.1016 | 0.04% | |
| 014528 | 0.8414 | 0.8414 | 0.73% | |
| 016584 | 1.0239 | 1.0756 | 0.04% | |
| 016626 | 0.9236 | 0.9236 | 0.76% | |
| 010789 | 1.017 | 1.017 | 2.10% | |
| 005330 | 1.4076 | 1.4076 | 0.76% | |
| 010869 | 0.9312 | 0.9312 | 0.76% | |
| 011118 | 1.1467 | 1.1467 | 0.76% | |
| 011123 | 0.587 | 0.587 | 0.73% | |
| 011296 | 0.5164 | 0.5164 | 0.76% | |
| 001417 | 1.484 | 1.484 | 0.76% | |
| 010219 | 0.9876 | 0.9876 | 0.76% | |
| 011659 | 1.1292 | 1.1292 | 0.04% | |
| 011826 | 1.138 | 1.138 | 0.76% | |
| 015117 | 0.9395 | 0.9395 | 0.76% | |
| 015118 | 0.6821 | 0.6821 | 0.76% | |
| 015184 | 1.8681 | 1.8681 | 0.76% | |
| 015190 | 1.2253 | 1.2253 | 0.76% | |
| 015192 | 1.241 | 1.241 | 0.76% | |
| 015196 | 1.1513 | 1.1513 | 0.73% | |
| 015199 | 1.481 | 1.481 | 0.73% | |
| 011400 | 0.5612 | 0.5612 | 0.76% | |
| 011402 | 0.5511 | 0.5511 | 0.76% | |
| 519068 | 1.6594 | 3.0604 | 0.76% | |
| 519078 | 1.1432 | 1.8342 | 0.04% | |
| 012157 | 0.8479 | 0.8479 | 0.73% | |
| 009391 | 0.7765 | 0.7765 | 0.76% | |
| 009536 | 1.1131 | 1.1131 | 0.76% | |
| 009549 | 0.6591 | 0.6591 | 0.76% | |
| 009551 | 0.6193 | 0.6193 | 0.73% | |
| 501045 | 1.2494 | 1.2494 | 0.73% | |
| 007523 | 1.1037 | 1.1037 | 0.73% | |
| 004090 | 1.1633 | 1.2753 | 0.04% | |
| 004421 | 1.0005 | 1.0005 | 0.00% | |
| 004424 | 1.8912 | 1.8912 | 0.76% | |
| 004436 | 1.2894 | 1.2894 | 0.76% | |
| 004437 | 1.2289 | 1.2289 | 0.76% | |
| 004452 | 1.1111 | 1.4041 | 0.04% | |
| 004656 | 1.068 | 1.2639 | 0.04% | |
| 007840 | 0.9241 | 0.9241 | 0.73% | |
| 007869 | 111.5436 | 111.5436 | 0.00% | |
| 007901 | 1.082 | 1.1509 | 0.04% | |
| 000175 | 1.6003 | 1.6353 | 0.04% | |
| 000396 | 1.1869 | 1.4436 | 0.04% | |
| 506006 | 0.8674 | 0.9097 | 0.76% | |
| 006260 | 1.4264 | 1.4264 | 0.76% | |
| 020634 | 1.2505 | 1.2505 | 2.10% | |
| 020762 | 1.0258 | 1.0258 | 0.04% | |
| 021516 | 0.996 | 0.996 | 0.76% | |
| 021602 | 1.3551 | 1.3551 | 0.73% | |
| 018765 | 1.0488 | 1.0488 | 0.04% | |
| 560090 | 1.1068 | 1.1068 | 0.73% | |
| 560110 | 0.8683 | 0.8683 | 0.73% | |
| 022321 | 0.9443 | 0.9443 | 0.76% | |
| 019162 | 1.1552 | 1.1552 | 0.73% | |
| 017902 | 1.0057 | 1.0057 | 0.04% | |
| 018061 | 0.8633 | 0.8633 | 0.73% | |
| 018085 | 1.0769 | 1.0769 | 0.04% | |
| 019318 | 1.1808 | 1.1808 | 0.73% | |
| 019365 | 1.0214 | 1.0384 | 0.73% | |
| 019651 | 1.1466 | 1.1466 | 0.76% | |
| 019851 | 1.0241 | 1.0241 | 0.04% | |
| 017299 | 1.0543 | 1.0543 | 0.76% | |
| 015834 | 1.0443 | 1.0893 | 0.04% | |
| 015854 | 1.0589 | 1.0908 | 0.04% | |
| 018795 | 1.0529 | 1.0529 | 0.04% | |
| 018947 | 1.7684 | 2.2764 | 0.73% | |
| 018950 | 1.1161 | 1.1161 | 0.04% | |
| 013551 | 0.8041 | 0.8041 | 0.76% | |
| 013552 | 0.7787 | 0.7787 | 0.76% | |
| 013553 | 0.7658 | 0.7658 | 0.76% | |
| 013367 | 0.8306 | 0.8306 | 0.76% | |
| 159630 | 1.0699 | 1.0699 | 0.73% | |
| 159652 | 0.9059 | 0.9059 | 0.73% | |
| 014524 | 0.931 | 0.931 | 0.76% | |
| 014544 | 1.0267 | 1.0267 | 0.73% | |
| 010556 | 1.2822 | 1.4921 | 0.73% | |
| 005228 | 0.6747 | 0.6747 | 0.76% | |
| 011022 | 0.6095 | 0.6095 | 0.76% | |
| 011297 | 0.5084 | 0.5084 | 0.76% | |
| 011562 | 1.1158 | 1.1158 | 0.76% | |
| 011827 | 1.1197 | 1.1197 | 0.76% | |
| 008026 | 1.1656 | 1.1656 | 0.76% | |
| 008054 | 1.2518 | 1.2578 | 0.04% | |
| 008066 | 0.9408 | 0.9408 | 0.76% | |
| 008081 | 1.033 | 1.156 | 0.04% | |
| 014595 | 1.0825 | 1.0845 | 0.04% | |
| 015114 | 2.201 | 2.201 | 0.73% | |
| 015116 | 0.937 | 0.937 | 0.76% | |
| 015119 | 0.6849 | 0.6849 | 0.76% | |
| 011418 | 0.5919 | 0.5919 | 0.73% | |
| 012499 | 0.7566 | 0.7566 | 0.73% | |
| 012575 | 1.1071 | 1.1071 | 0.04% | |
| 012158 | 0.8364 | 0.8364 | 0.73% | |
| 012789 | 1.061 | 1.061 | 0.04% | |
| 012820 | 0.6877 | 0.6877 | 0.76% | |
| 470006 | 1.737 | 2.116 | 0.76% | |
| 470028 | 1.264 | 1.264 | 0.76% | |
| 470888 | 0.853 | 1.003 | 0.00% | |
| 471014 | 1.0691 | 1.0691 | 0.04% | |
| 501011 | 1.0837 | 1.0837 | 0.73% | |
| 501012 | 1.0537 | 1.0537 | 0.73% | |
| 009683 | 1.014 | 1.014 | 0.76% | |
| 007097 | 1.041 | 1.1952 | 0.04% | |
| 007154 | 1.3474 | 1.3474 | 0.73% | |
| 008993 | 1.1652 | 1.1652 | 0.04% | |
| 560030 | 1.1394 | 1.1394 | 0.73% | |
| 004089 | 1.1599 | 1.3119 | 0.04% | |
| 005530 | 1.3067 | 1.5166 | 0.73% | |
| 004419 | 1.0461 | 1.0461 | 0.00% | |
| 007839 | 0.9383 | 0.9383 | 0.73% | |
| 000368 | 1.7809 | 2.2889 | 0.73% | |
| 513260 | 1.3105 | 1.3105 | 2.10% | |
| 006113 | 1.4445 | 1.4445 | 0.76% | |
| 006309 | 1.9132 | 1.9132 | 0.00% | |
| 020630 | 1.3682 | 1.3682 | 0.73% | |
| 020896 | 1.0314 | 1.0314 | 0.04% | |
| 021031 | 1.3378 | 1.3378 | 0.73% | |
| 022469 | 0.9531 | 0.9531 | 0.73% | |
| 159928 | 0.8293 | 3.3172 | 0.73% | |
| 159931 | 1.7378 | 1.7378 | 0.73% | |
| 022893 | 1.5718 | 1.5718 | 0.73% | |
| 018766 | 1.0437 | 1.0437 | 0.04% | |
| 560070 | 0.9924 | 1.0424 | 0.73% | |
| 560080 | 1.0342 | 1.0342 | 0.73% | |
| 019164 | 1.1409 | 1.1409 | 0.73% | |
| 017896 | 1.0476 | 1.0476 | 0.73% | |
| 018423 | 1.0654 | 1.0654 | 0.04% | |
| 019577 | 1.0361 | 1.0361 | 0.04% | |
| 020196 | 1.0508 | 1.0878 | 0.73% | |
| 018543 | 1.345 | 1.345 | 0.00% | |
| 016855 | 1.0885 | 1.0905 | 0.04% | |
| 016141 | 1.0626 | 1.0626 | 0.04% | |
| 017633 | 0.7172 | 0.7172 | 0.73% | |
| 018831 | 1.0376 | 1.0376 | 0.04% | |
| 013123 | 0.7546 | 0.7546 | 0.76% | |
| 159309 | 0.9017 | 0.9017 | 0.73% | |
| 014194 | 0.8413 | 0.8413 | 0.73% | |
| 014218 | 0.8214 | 0.8214 | 0.73% | |
| 014486 | 1.045 | 1.1206 | 0.04% | |
| 014526 | 0.8878 | 0.8878 | 0.76% | |
| 014529 | 0.8353 | 0.8353 | 0.73% | |
| 016583 | 1.0295 | 1.0812 | 0.04% | |
| 010854 | 0.5985 | 0.5985 | 0.73% | |
| 012863 | 0.4531 | 0.4531 | 0.73% | |
| 011597 | 1.1545 | 1.1545 | 0.04% | |
| 011617 | 1.1637 | 1.2367 | 0.04% | |
| 008140 | 1.144 | 1.144 | 0.76% | |
| 015123 | 1.473 | 1.473 | 0.73% | |
| 015180 | 2.37 | 2.37 | 0.76% | |
| 015181 | 2.921 | 2.921 | 0.76% | |
| 015182 | 2.944 | 2.944 | 0.76% | |
| 011419 | 0.5827 | 0.5827 | 0.73% | |
| 516390 | 0.6302 | 0.6302 | 0.73% | |
| 516920 | 0.7518 | 0.7518 | 0.73% | |
| 517080 | 0.8167 | 0.8167 | 0.73% | |
| 517850 | 0.8748 | 0.8748 | 0.73% | |
| 012424 | 1.1007 | 1.1007 | 0.04% | |
| 012498 | 0.7786 | 0.7786 | 0.73% | |
| 012574 | 1.1156 | 1.1156 | 0.04% | |
| 012156 | 0.567 | 0.567 | 0.76% | |
| 009392 | 0.7541 | 0.7541 | 0.76% | |
| 470007 | 1.068 | 1.43 | 0.73% | |
| 470008 | 1.787 | 2.377 | 0.76% | |
| 470011 | 1.2668 | 1.8996 | 0.04% | |
| 470018 | 2.0458 | 2.1328 | 0.04% | |
| 470088 | 1.0213 | 1.3642 | 0.04% | |
| 470089 | 1.0002 | 1.3261 | 0.04% | |
| 501006 | 0.8055 | 0.8055 | 0.73% | |
| 501008 | 0.8928 | 0.8928 | 0.73% | |
| 501009 | 1.1296 | 1.1296 | 0.73% | |
| 501010 | 1.1091 | 1.1091 | 0.73% | |
| 501030 | 0.4875 | 0.4875 | 0.73% | |
| 501063 | 0.9376 | 1.2376 | 0.76% | |
| 501206 | 0.6189 | 0.6189 | 0.76% | |
| 007290 | 1.0358 | 1.1886 | 0.04% | |
| 007524 | 1.0647 | 1.0647 | 0.73% | |
| 007639 | 1.1037 | 1.1037 | 0.76% | |
| 007076 | 0.8615 | 0.8615 | 0.73% | |
| 007077 | 0.8409 | 0.8409 | 0.73% | |
| 008907 | 1.3205 | 1.3205 | 0.73% | |
| 004879 | 2.0035 | 2.0035 | 0.00% | |
| 004946 | 1.4127 | 1.4557 | 0.76% | |
| 560060 | 0.7168 | 0.7168 | 0.73% | |
| 006408 | 1.7107 | 1.7107 | 0.76% | |
| 000762 | 1.195 | 1.195 | 0.76% | |
| 002418 | 1.245 | 1.245 | 0.76% | |
| 004774 | 1.2659 | 1.2659 | 0.76% | |
| 000083 | 4.797 | 4.797 | 0.76% | |
| 000173 | 2.4 | 2.652 | 0.76% | |
| 000174 | 1.7299 | 1.7649 | 0.04% | |
| 000221 | 1.3309 | 1.5289 | 0.04% | |
| 000395 | 1.2032 | 1.4599 | 0.04% | |
| 000407 | 1.0452 | 1.4965 | 0.04% | |
| 003528 | 1.0215 | 1.259 | 0.04% | |
| 513820 | 1.0655 | 1.0935 | 0.73% | |
| 515310 | 1.0974 | 1.0974 | 0.73% | |
| 020619 | 1.0285 | 1.0335 | 0.04% | |
| 020620 | 1.0205 | 1.0255 | 0.04% | |
| 020623 | 0.9482 | 0.9482 | 0.76% | |
| 021030 | 1.3404 | 1.3404 | 0.73% | |
| 023406 | 0.8479 | 0.8479 | 0.04% | |
| 022470 | 0.9525 | 0.9525 | 0.73% | |
| 159723 | 0.825 | 0.825 | 0.73% | |
| 159839 | 0.3257 | 0.3257 | 0.73% | |
| 159912 | 1.3353 | 1.3353 | 0.73% | |
| 159929 | 1.2396 | 1.2396 | 0.73% | |
| 018768 | 1.0746 | 1.0746 | 0.04% | |
| 022025 | 1.2526 | 1.2526 | 0.04% | |
| 588750 | 1.0411 | 1.0411 | 0.73% | |
| 588870 | 1.0396 | 1.0396 | 0.73% | |
| 022320 | 0.9452 | 0.9452 | 0.76% | |
| 018058 | 1.3725 | 1.3725 | 0.73% | |
| 018420 | 1.0591 | 1.0591 | 0.04% | |
| 018421 | 1.0554 | 1.0554 | 0.04% | |
| 017152 | 1.0155 | 1.0795 | 0.04% | |
| 017460 | 1.0643 | 1.0962 | 0.04% | |
| 016200 | 1.16 | 1.16 | 0.00% | |
| 017593 | 1.1182 | 1.1182 | 0.04% | |
| 015808 | 0.4521 | 0.4521 | 0.73% | |
| 013816 | 0.3978 | 0.3978 | 0.73% | |
| 013148 | 0.4618 | 0.4618 | 0.76% | |
| 013370 | 0.8809 | 0.8809 | 0.76% | |
| 014219 | 0.8152 | 0.8152 | 0.73% | |
| 014279 | 1.5264 | 1.5894 | 0.76% | |
| 014543 | 1.0373 | 1.0373 | 0.73% | |
| 001050 | 1.5689 | 1.8339 | 0.73% | |
| 010439 | 0.9025 | 0.9525 | 0.76% | |
| 010557 | 0.62 | 0.62 | 0.76% | |
| 010599 | 0.5019 | 0.5019 | 0.76% | |
| 005329 | 1.4485 | 1.4485 | 0.76% | |
| 002165 | 2.011 | 2.066 | 0.76% | |
| 011122 | 0.6053 | 0.6053 | 0.73% | |
| 011272 | 0.5247 | 0.5247 | 0.76% | |
| 001816 | 0.849 | 1.223 | 0.76% | |
| 001668 | 3.3451 | 3.3451 | 0.00% | |
| 006696 | 0.9141 | 1.1641 | 0.76% | |
| 003189 | 1.4518 | 1.4518 | 0.76% | |
| 011665 | 0.7012 | 0.7012 | 0.76% | |
| 008055 | 1.2458 | 1.2518 | 0.04% | |
| 015115 | 2.213 | 2.213 | 0.73% | |
| 015124 | 1.482 | 1.482 | 0.73% | |
| 015195 | 1.359 | 1.359 | 0.73% | |
| 015242 | 1.0506 | 1.0506 | 0.00% | |
| 516290 | 0.406 | 0.406 | 0.73% | |
| 519066 | 2.39 | 3.719 | 0.76% | |
| 012857 | 2.2303 | 2.2303 | 0.73% | |
| 470058 | 1.8144 | 2.096 | 0.04% | |
| 470068 | 1.3839 | 1.3839 | 0.73% | |
| 501007 | 0.9186 | 0.9186 | 0.73% | |
| 501037 | 1.0474 | 1.0474 | 0.73% | |
| 501058 | 1.5702 | 1.5702 | 0.73% | |
| 007356 | 1.984 | 1.984 | 0.76% | |
| 007457 | 1.1706 | 1.1736 | 0.04% | |
| 005802 | 1.1737 | 1.1737 | 0.73% | |
| 006884 | 1.1724 | 1.2454 | 0.04% | |
| 007098 | 1.0402 | 1.1889 | 0.04% | |
| 007153 | 1.3545 | 1.3545 | 0.73% | |
| 008994 | 1.1418 | 1.1418 | 0.04% | |
| 000692 | 1.786 | 1.873 | 0.04% | |
| 000696 | 1.285 | 1.526 | 0.73% | |
| 005379 | 1.2748 | 1.2748 | 0.76% | |
| 005504 | 0.6934 | 0.6934 | 0.76% | |
| 004469 | 1.0097 | 1.2422 | 0.04% | |
| 004534 | 1.3831 | 1.3831 | 0.04% | |
| 004535 | 1.3407 | 1.3407 | 0.04% | |
| 007902 | 1.0592 | 1.1281 | 0.04% | |
| 003532 | 1.0184 | 1.2674 | 0.04% | |
| 003533 | 1.0648 | 1.2408 | 0.04% | |
| 164701 | 1.356 | 1.356 | 0.00% | |
| 164703 | 0.8479 | 1.9091 | 0.04% | |
| 002959 | 1.157 | 1.157 | 0.76% | |
| 006310 | 1.9373 | 1.9373 | 0.00% | |
| 023255 | 0.8373 | 0.8373 | 0.73% | |
| 020591 | 1.251 | 1.257 | 0.04% | |
| 020628 | 1.5958 | 1.5958 | 0.73% | |
| 020631 | 1.3659 | 1.3659 | 0.73% | |
| 021603 | 1.3536 | 1.3536 | 0.73% | |
| 159795 | 0.8855 | 0.8855 | 0.73% | |
| 159930 | 1.2304 | 1.2304 | 0.73% | |
| 018764 | 1.0735 | 1.0735 | 0.04% | |
| 018767 | 1.0818 | 1.0818 | 0.04% | |
| 018775 | 0.8449 | 0.8449 | 0.73% | |
| 022277 | 1.0133 | 1.0133 | 0.76% | |
| 021199 | 0.9917 | 0.9917 | 0.76% | |
| 017907 | 0.8822 | 0.8822 | 0.73% | |
| 018440 | 0.8599 | 0.8599 | 0.76% | |
| 019319 | 1.174 | 1.174 | 0.73% | |
| 019366 | 1.0186 | 1.0336 | 0.73% | |
| 019546 | 0.8387 | 0.8387 | 0.73% | |
| 019649 | 1.0591 | 1.0591 | 0.04% | |
| 019697 | 1.1331 | 1.1331 | 0.76% | |
| 017043 | 1.1283 | 1.1283 | 0.76% | |
| 017162 | 0.8831 | 0.8831 | 0.73% | |
| 016199 | 1.2161 | 1.2161 | 0.00% | |
| 016260 | 1.083 | 1.093 | 0.04% | |
| 016261 | 1.0809 | 1.0909 | 0.04% | |
| 015853 | 1.0611 | 1.093 | 0.04% | |
| 015875 | 1.0579 | 1.0579 | 0.76% | |
| 016038 | 1.0901 | 1.1151 | 0.04% | |
| 013515 | 2.344 | 2.344 | 0.76% | |
| 013550 | 0.8201 | 0.8201 | 0.76% | |
| 013814 | 1.1197 | 1.1197 | 0.04% | |
| 013147 | 0.4718 | 0.4718 | 0.76% | |
| 013365 | 0.6926 | 0.6926 | 0.76% | |
| 013369 | 0.892 | 0.892 | 0.76% | |
| 159660 | 1.4812 | 1.4812 | 0.00% | |
| 014280 | 1.5049 | 1.5679 | 0.76% | |
| 014523 | 0.6586 | 0.6586 | 0.76% | |
| 016427 | 1.1598 | 1.1598 | 0.04% | |
| 016636 | 1.0607 | 1.0926 | 0.04% | |
| 010482 | 1.0808 | 1.1713 | 0.04% | |
| 002158 | 0.799 | 1.134 | 0.76% | |
| 002164 | 0.834 | 1.208 | 0.76% | |
| 010855 | 0.5786 | 0.5786 | 0.73% | |
| 010870 | 1.0989 | 1.0989 | 0.76% | |
| 011021 | 0.6224 | 0.6224 | 0.76% | |
| 001801 | 2.09 | 2.145 | 0.76% | |
| 006647 | 1.1208 | 1.1638 | 0.04% | |
| 006772 | 1.0945 | 1.2075 | 0.04% | |
| 010298 | 0.7132 | 0.7132 | 0.76% | |
| 012994 | 1.0897 | 1.0897 | 0.76% | |
| 011622 | 1.139 | 1.176 | 0.04% | |
| 011623 | 1.071 | 1.1399 | 0.04% | |
| 011658 | 1.142 | 1.142 | 0.04% | |
| 011681 | 0.9402 | 0.9402 | 0.76% | |
| 014837 | 1.6237 | 1.6237 | 0.76% | |
| 015187 | 1.6773 | 1.6773 | 0.76% | |
| 015193 | 1.247 | 1.247 | 0.76% | |
| 015198 | 1.474 | 1.474 | 0.73% | |
| 015224 | 0.7213 | 0.7213 | 0.76% | |
| 015241 | 1.0599 | 1.0599 | 0.00% | |
| 519069 | 2.433 | 4.13 | 0.76% | |
| 011945 | 1.104 | 1.104 | 0.76% | |
| 012790 | 1.047 | 1.047 | 0.04% | |
| 472007 | 1.0501 | 1.1796 | 0.04% | |
| 501031 | 0.4769 | 0.4769 | 0.73% | |
| 501306 | 1.0428 | 1.0428 | 0.73% | |
| 005857 | 1.0866 | 1.2636 | 0.04% | |
| 009737 | 0.9311 | 0.9311 | 0.76% | |
| 006885 | 1.1429 | 1.2159 | 0.04% | |
| 006893 | 1.1541 | 1.1541 | 0.04% | |
| 007289 | 1.04 | 1.1938 | 0.04% | |
| 004831 | 1.0593 | 1.2308 | 0.04% | |
| 560050 | 0.7943 | 0.7943 | 0.73% | |
| 002419 | 1.6369 | 1.6579 | 0.76% | |
| 002487 | 1.1343 | 1.2678 | 0.04% | |
| 007868 | 110.6533 | 110.6533 | 0.01% | |
| 007869 | 111.5436 | 111.5436 | 0.01% | |
| 000122 | 1.4602 | 1.7342 | 0.04% | |
| 000406 | 1.0689 | 1.5202 | 0.04% | |
| 164705 | 1.0195 | 1.1645 | 2.10% | |
| 512650 | 0.9335 | 0.9335 | 0.73% | |
| 006259 | 1.498 | 1.498 | 0.76% | |
| 006308 | 2.0457 | 2.0457 | 0.00% | |
| 023354 | 1.2659 | 1.2659 | 0.76% | |
| 021355 | 1.1397 | 1.3187 | 0.04% | |
| 019165 | 1.1346 | 1.1346 | 0.73% | |
| 018441 | 0.8504 | 0.8504 | 0.76% | |
| 018488 | 1.0499 | 1.0719 | 0.04% | |
| 018536 | 1.059 | 1.097 | 0.73% | |
| 016854 | 1.5523 | 1.8173 | 0.73% | |
| 016157 | 1.0457 | 1.0457 | 0.76% | |
| 016158 | 1.0302 | 1.0302 | 0.76% | |
| 016159 | 1.0352 | 1.0352 | 0.76% | |
| 016165 | 0.6517 | 0.6517 | 0.76% | |
| 016202 | 1.1979 | 1.1979 | 0.00% | |
| 017592 | 1.128 | 1.128 | 0.04% | |
| 017632 | 0.7238 | 0.7238 | 0.73% | |
| 017802 | 1.13 | 1.13 | 0.76% | |
| 018794 | 1.0562 | 1.0562 | 0.04% | |
| 018830 | 1.0443 | 1.0443 | 0.04% | |
| 013815 | 1.111 | 1.111 | 0.04% | |
| 013368 | 0.8194 | 0.8194 | 0.76% | |
| 159570 | 1.192 | 1.192 | 0.73% | |
| 014193 | 0.8498 | 0.8498 | 0.73% | |
| 014508 | 0.9704 | 0.9704 | 0.76% | |
| 014509 | 0.9578 | 0.9578 | 0.76% | |
| 014522 | 0.6669 | 0.6669 | 0.76% | |
| 016627 | 0.9107 | 0.9107 | 0.76% | |
| 010480 | 0.9966 | 0.9966 | 0.76% | |
| 010481 | 0.4594 | 0.4594 | 0.76% | |
| 011119 | 1.1279 | 1.1279 | 0.76% | |
| 001685 | 1.015 | 1.015 | 0.73% | |
| 001541 | 1.459 | 1.459 | 0.73% | |
| 006646 | 1.1496 | 1.1926 | 0.04% | |
| 003194 | 0.8705 | 0.8705 | 0.73% | |
| 012952 | 1.1186 | 1.1186 | 0.76% | |
| 008063 | 0.9551 | 0.9551 | 0.76% | |
| 014833 | 1.456 | 1.456 | 0.76% | |
| 014834 | 1.466 | 1.466 | 0.76% | |
| 011424 | 1.29 | 1.547 | 0.73% | |
| 515800 | 0.976 | 1.088 | 0.73% | |
| 515990 | 1.2355 | 1.2355 | 0.73% | |
| 012459 | 1.0128 | 1.0128 | 0.76% | |
| 012597 | 0.8754 | 0.8754 | 0.73% | |
| 012607 | 1.4327 | 1.4327 | 0.76% | |
| 012128 | 1.0724 | 1.1124 | 0.04% | |
| 009548 | 0.6783 | 0.6783 | 0.76% | |
| 470009 | 4.187 | 4.437 | 0.76% | |
| 470014 | 1.0595 | 1.0595 | 0.04% | |
| 470059 | 1.7096 | 1.9912 | 0.04% | |
| 470098 | 2.98 | 3.549 | 0.76% | |
| 501036 | 1.0658 | 1.0658 | 0.73% | |
| 501188 | 0.7337 | 0.7337 | 0.76% | |
| 501305 | 1.0749 | 1.0749 | 0.73% | |
| 009664 | 0.603 | 0.603 | 0.76% | |
| 000697 | 1.5 | 1.5 | 0.73% | |
| 005410 | 1.0285 | 1.2665 | 0.04% | |
| 004422 | 0.9649 | 0.9649 | 0.00% | |
| 000123 | 1.3848 | 1.6588 | 0.04% | |
| 000248 | 2.2511 | 2.2511 | 0.73% | |
| 510810 | 0.8039 | 0.8939 | 0.73% | |
| 513280 | 0.8355 | 0.8355 | 2.10% | |
| 020895 | 1.0332 | 1.0332 | 0.04% | |
| 021699 | 0.9404 | 0.9404 | 0.76% | |
| 021773 | 1.1672 | 1.1672 | 0.00% | |
| 021802 | 1.0104 | 1.0104 | 0.04% | |
| 018769 | 1.181 | 1.184 | 0.04% | |
| 560950 | 1.011 | 1.011 | 0.73% | |
| 589080 | 0.9309 | 0.9309 | 0.73% | |
| 022322 | 1.0575 | 1.0575 | 0.04% | |
| 017873 | 0.844 | 0.844 | 0.00% | |
| 017877 | 0.7446 | 0.7446 | 0.76% | |
| 017895 | 1.0239 | 1.0239 | 0.00% | |
| 017903 | 0.9995 | 0.9995 | 0.04% | |
| 017908 | 0.8783 | 0.8783 | 0.73% | |
| 017951 | 0.9853 | 0.9853 | 0.00% | |
| 017953 | 1.0898 | 1.0898 | 0.73% | |
| 017956 | 1.0642 | 1.0642 | 0.04% | |
| 019646 | 1.0565 | 1.0565 | 0.04% | |
| 019852 | 1.0214 | 1.0214 | 0.04% | |
| 020195 | 1.0534 | 1.0904 | 0.73% | |
| 018487 | 1.0582 | 1.0802 | 0.04% | |
| 018586 | 1.051 | 1.051 | 0.04% | |
| 017153 | 1.0147 | 1.0757 | 0.04% | |
| 017459 | 1.0718 | 1.1037 | 0.04% | |
| 016140 | 1.0645 | 1.0645 | 0.04% | |
| 017520 | 1.2894 | 1.2894 | 0.73% | |
| 017608 | 1.0668 | 1.0668 | 0.76% | |
| 017609 | 1.0544 | 1.0544 | 0.76% | |
| 013817 | 0.3944 | 0.3944 | 0.73% | |
| 014525 | 0.9226 | 0.9226 | 0.76% | |
| 014527 | 0.8765 | 0.8765 | 0.76% | |
| 000925 | 1.321 | 1.578 | 0.73% | |
| 005351 | 1.251 | 1.251 | 0.76% | |
| 011259 | 0.4936 | 0.4936 | 0.76% | |
| 011271 | 0.538 | 0.538 | 0.76% | |
| 012993 | 1.1009 | 1.1009 | 0.76% | |
| 011660 | 1.1396 | 1.1396 | 0.04% | |
| 011666 | 0.6908 | 0.6908 | 0.76% | |
| 011682 | 0.9236 | 0.9236 | 0.76% | |
| 014594 | 1.0891 | 1.0911 | 0.04% | |
| 015121 | 1.456 | 1.456 | 0.76% | |
| 015183 | 1.8569 | 1.8569 | 0.76% | |
| 015188 | 1.9332 | 1.9332 | 0.76% | |
| 015191 | 1.2402 | 1.2402 | 0.76% | |
| 015202 | 3.2793 | 3.2793 | 0.00% | |
| 015203 | 3.3009 | 3.3009 | 0.00% | |
| 015362 | 1.0273 | 1.0773 | 0.04% | |
| 011399 | 0.573 | 0.573 | 0.76% | |
| 519008 | 2.0996 | 7.6298 | 0.76% | |
| 519018 | 0.4888 | 3.4905 | 0.76% | |
| 012862 | 0.4573 | 0.4573 | 0.73% | |
| 470030 | 1.0315 | 1.1509 | 0.04% | |
| 470060 | 1.1084 | 1.1084 | 0.04% | |
| 471060 | 1.1152 | 1.1152 | 0.04% | |
| 501047 | 1.0588 | 1.0588 | 0.73% | |
| 007458 | 1.1806 | 1.1836 | 0.04% | |
| 009715 | 0.9324 | 0.9324 | 0.76% | |
| 004877 | 2.1641 | 2.1641 | 0.00% | |
| 560020 | 1.0444 | 1.0814 | 0.73% | |
| 005590 | 1.0344 | 1.2917 | 0.04% | |
| 002420 | 1.476 | 1.476 | 0.76% | |
| 002488 | 1.0905 | 1.224 | 0.04% | |
| 004420 | 1.0182 | 1.0182 | 0.00% | |
| 004451 | 1.1548 | 1.4478 | 0.04% | |
| 007868 | 110.6533 | 110.6533 | 0.00% | |
| 007948 | 1.0189 | 1.1688 | 0.04% | |
| 000222 | 1.2713 | 1.4613 | 0.04% | |
| 510980 | 1.1004 | 1.1004 | 0.73% | |
| 512820 | 1.3123 | 1.5083 | 0.73% | |
| 022949 | 1.309 | 1.309 | 0.73% | |
| 023254 | 0.8376 | 0.8376 | 0.73% | |
| 020632 | 1.2576 | 1.2576 | 0.73% | |
| 020635 | 1.2475 | 1.2475 | 2.10% | |
| 020761 | 1.0281 | 1.0281 | 0.04% | |
| 020841 | 1.0565 | 1.0565 | 0.04% | |
| 021515 | 0.9994 | 0.9994 | 0.76% | |
| 021801 | 1.0112 | 1.0112 | 0.04% | |
| 159729 | 0.8038 | 0.8038 | 0.73% |
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 | 2,870,254.72 | 85.66 |
| 3 | 现金 | 1,357,048.88 | 40.50 |
| 4 | 其他资产 | 15,777.38 | 00.47 |
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 | 092318002 | 23农发清发02 | 650.00(万张) | 66,406.46(万元) | 1.98(%) |
| 2 | 112470636 | 24深圳前海微众银行CD056 | 500.00(万张) | 49,850.50(万元) | 1.49(%) |
| 3 | 112404031 | 24中国银行CD031 | 500.00(万张) | 49,819.56(万元) | 1.49(%) |
| 4 | 112406382 | 24交通银行CD382 | 500.00(万张) | 49,839.44(万元) | 1.49(%) |
| 5 | 112404073 | 24中国银行CD073 | 500.00(万张) | 49,614.41(万元) | 1.48(%) |
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 |
|---|---|---|---|---|
| 1.464% | 1.593% | 0.000% | 0.000% | 1.822% |
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 |
|---|---|---|---|---|---|---|---|
0.12% | 0.36% | 0.74% | 0.41% | 1.59% | 0.0% | 0.0% | 3.94% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -337.04 | 0.00 | 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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