公募基金 > 基金超市 > 汇添富收益快钱货币F
汇添富收益快钱货币F 018770
收藏成功
货币型
基金公司 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018770 | 基金经理温开强 | 最新份额2.91万份 () |
| 基金类型货币型 | 基金公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.15% |
| 成立日期2023-09-26 | 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F 2023-09-26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 | 1.4 | -- | -- |
| 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 | 3.4 | 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 | 4.2 | 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 | 4.3 | 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 | 3.4 | 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 | 4.1 | 3.30% | 2.38% |
| 汇添富收益快钱货币E | 货币型 | 2023-02-24 至 今 | 3.4 | 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 | 4.3 | 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 | 6.4 | 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 | 4.1 | 3.33% | 2.38% |
| 汇添富收益快钱货币B | 货币型 | 2020-02-26 至 今 | 6.4 | 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 | 1.4 | -- | -- |
| 汇添富稳瑞30天滚动持有中短债B | 债券型 | 2023-02-27 至 今 | 3.4 | 2.77% | 2.10% |
| 汇添富收益快钱货币F | 货币型 | 2023-09-26 至 今 | 2.8 | 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 | 6.4 | 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 | 6.4 | 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 | 6.4 | 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 | 3.4 | 1.82% | 1.75% |
| 汇添富丰利短债C | 债券型 | 2025-03-04 至 今 | 1.4 | -- | -- |
| 汇添富稳瑞30天滚动持有中短债D | 债券型 | 2023-02-27 至 今 | 3.4 | 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 | 2023-09-26 至 今 | 2年10个月零4天 | 0.68 | 0.71 |
基本信息
| 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 |
|---|---|---|---|---|
| 164703 | 0.8699 | 1.9421 | 0.05% | |
| 510980 | 1.3564 | 1.3564 | 0.87% | |
| 513820 | 1.2703 | 1.3566 | 0.87% | |
| 006113 | 1.7388 | 1.7388 | 0.54% | |
| 005504 | 0.6898 | 0.6898 | 0.54% | |
| 005530 | 1.6013 | 1.8112 | 0.87% | |
| 004452 | 1.2019 | 1.4949 | 0.05% | |
| 004470 | 1.0215 | 1.221 | 0.05% | |
| 006893 | 1.1757 | 1.1757 | 0.05% | |
| 560030 | 1.3092 | 1.3092 | 0.87% | |
| 004089 | 1.1907 | 1.3427 | 0.05% | |
| 470007 | 1.161 | 1.667 | 0.87% | |
| 501005 | 1.0292 | 1.0292 | 0.87% | |
| 501008 | 0.7854 | 0.7854 | 0.87% | |
| 501011 | 1.0493 | 1.0493 | 0.87% | |
| 501031 | 0.5009 | 0.5009 | 0.87% | |
| 501043 | 1.5845 | 1.5845 | 0.87% | |
| 501206 | 0.9183 | 0.9183 | 0.54% | |
| 001725 | 3.41 | 3.41 | 0.87% | |
| 001796 | 1.155 | 1.49 | 0.54% | |
| 006647 | 1.1353 | 1.1783 | 0.05% | |
| 003194 | 0.9281 | 0.9281 | 0.87% | |
| 000925 | 2.029 | 2.286 | 0.87% | |
| 010480 | 1.0246 | 1.0246 | 0.54% | |
| 011057 | 1.1628 | 1.1628 | 0.05% | |
| 011122 | 1.1396 | 1.1396 | 0.87% | |
| 011297 | 0.7003 | 0.7003 | 0.54% | |
| 011424 | 1.971 | 2.228 | 0.87% | |
| 515800 | 1.268 | 1.38 | 0.87% | |
| 516920 | 1.412 | 1.412 | 0.87% | |
| 012499 | 0.9597 | 0.9597 | 0.87% | |
| 012597 | 1.111 | 1.111 | 0.87% | |
| 012155 | 0.7778 | 0.7778 | 0.54% | |
| 012157 | 0.9565 | 0.9565 | 0.87% | |
| 009536 | 1.1768 | 1.1768 | 0.54% | |
| 009550 | 0.8878 | 0.8878 | 0.87% | |
| 012862 | 0.6992 | 0.6992 | 0.87% | |
| 011623 | 1.0782 | 1.1601 | 0.05% | |
| 011666 | 1.5462 | 1.5462 | 0.54% | |
| 008054 | 1.2662 | 1.2912 | 0.05% | |
| 014594 | 1.1124 | 1.1144 | 0.05% | |
| 016261 | 1.0575 | 1.1109 | 0.05% | |
| 017593 | 1.1987 | 1.1987 | 0.05% | |
| 015118 | 0.6732 | 0.6732 | 0.54% | |
| 015121 | 1.841 | 1.841 | 0.54% | |
| 015194 | 1.38 | 1.38 | 0.87% | |
| 015362 | 1.0236 | 1.1036 | 0.05% | |
| 013540 | 1.0813 | 1.0813 | 0.54% | |
| 013816 | 0.4885 | 0.4885 | 0.87% | |
| 159192 | 0.9488 | 0.9488 | 0.87% | |
| 159213 | 1.1156 | 1.1156 | 0.87% | |
| 159247 | 1.0159 | 1.0159 | 0.87% | |
| 014194 | 1.8792 | 1.8792 | 0.87% | |
| 014279 | 1.759 | 1.822 | 0.54% | |
| 014528 | 1.1498 | 1.1498 | 0.87% | |
| 017043 | 1.4203 | 1.4203 | 0.54% | |
| 017460 | 0.9998 | 1.0404 | 0.05% | |
| 016157 | 2.0155 | 2.0155 | 0.54% | |
| 022276 | 1.2241 | 1.2241 | 0.54% | |
| 022321 | 1.2529 | 1.2529 | 0.54% | |
| 017802 | 1.8048 | 1.8048 | 0.54% | |
| 015854 | 1.0722 | 1.1128 | 0.05% | |
| 016038 | 1.0873 | 1.1423 | 0.05% | |
| 018950 | 1.1393 | 1.1393 | 0.05% | |
| 018420 | 1.0841 | 1.0841 | 0.05% | |
| 018422 | 1.0945 | 1.0945 | 0.05% | |
| 019577 | 1.0736 | 1.0736 | 0.05% | |
| 022025 | 1.267 | 1.286 | 0.05% | |
| 563750 | 1.0506 | 1.0506 | 0.87% | |
| 588870 | 1.705 | 1.705 | 0.87% | |
| 589560 | 0.9393 | 0.9393 | 0.87% | |
| 589980 | 1.668 | 1.668 | 0.87% | |
| 025414 | 1.3296 | 1.3296 | 0.05% | |
| 020634 | 1.5276 | 1.5276 | 1.71% | |
| 020762 | 1.0441 | 1.0441 | 0.05% | |
| 020895 | 1.0576 | 1.0576 | 0.05% | |
| 020896 | 1.0531 | 1.0531 | 0.05% | |
| 023406 | 0.8699 | 0.8699 | 0.05% | |
| 023454 | 1.0176 | 1.0176 | 0.05% | |
| 023455 | 1.031 | 1.031 | 0.05% | |
| 022949 | 1.6147 | 1.6147 | 0.87% | |
| 023145 | 1.3355 | 1.3355 | 0.87% | |
| 024060 | 1.2436 | 1.2436 | 0.87% | |
| 024980 | 1.5271 | 1.5271 | 0.87% | |
| 024786 | 1.0511 | 1.0511 | 0.54% | |
| 027245 | 1.0615 | 1.0615 | 0.54% | |
| 027792 | 1.0774 | 1.0774 | 0.54% | |
| 000173 | 3.488 | 3.74 | 0.54% | |
| 000406 | 1.3298 | 1.7811 | 0.05% | |
| 003529 | 1.0678 | 1.2862 | 0.05% | |
| 004535 | 1.4414 | 1.4414 | 0.05% | |
| 004774 | 1.5869 | 1.5869 | 0.54% | |
| 008994 | 1.1534 | 1.1534 | 0.05% | |
| 004947 | 1.7777 | 1.8207 | 0.54% | |
| 470010 | 1.4901 | 2.2402 | 0.05% | |
| 470021 | 1.933 | 1.933 | 0.54% | |
| 470028 | 2.077 | 2.077 | 0.54% | |
| 470089 | 1.0526 | 1.4261 | 0.05% | |
| 501063 | 1.1862 | 1.4862 | 0.54% | |
| 007290 | 1.0434 | 1.2092 | 0.05% | |
| 007456 | 1.2024 | 1.2084 | 0.05% | |
| 007458 | 1.2016 | 1.2076 | 0.05% | |
| 005802 | 1.7708 | 1.7708 | 0.87% | |
| 001541 | 2.211 | 2.211 | 0.87% | |
| 010599 | 0.6553 | 0.6553 | 0.54% | |
| 010789 | 1.1504 | 1.1504 | 1.71% | |
| 014833 | 3.115 | 3.115 | 0.54% | |
| 002164 | 1.389 | 1.763 | 0.54% | |
| 517850 | 1.2963 | 1.2963 | 0.87% | |
| 519018 | 0.7833 | 4.2555 | 0.54% | |
| 012156 | 0.7586 | 0.7586 | 0.54% | |
| 012951 | 1.1697 | 1.1697 | 0.54% | |
| 011622 | 1.1559 | 1.1929 | 0.05% | |
| 011658 | 1.1743 | 1.1743 | 0.05% | |
| 011827 | 1.4002 | 1.4002 | 0.54% | |
| 008055 | 1.2583 | 1.2833 | 0.05% | |
| 015184 | 1.7659 | 1.7659 | 0.54% | |
| 015195 | 1.388 | 1.388 | 0.87% | |
| 013817 | 0.4827 | 0.4827 | 0.87% | |
| 013368 | 1.0343 | 1.0343 | 0.54% | |
| 159210 | 0.9006 | 0.9006 | 0.87% | |
| 014219 | 1.6327 | 1.6327 | 0.87% | |
| 014280 | 1.7253 | 1.7883 | 0.54% | |
| 014486 | 1.0574 | 1.1441 | 0.05% | |
| 014508 | 1.6082 | 1.6082 | 0.54% | |
| 014522 | 0.8035 | 0.8035 | 0.54% | |
| 016427 | 1.1797 | 1.1797 | 0.05% | |
| 016636 | 1.0768 | 1.1174 | 0.05% | |
| 017152 | 1.0392 | 1.1032 | 0.05% | |
| 017298 | 1.1735 | 1.1735 | 0.54% | |
| 017299 | 1.1607 | 1.1607 | 0.54% | |
| 016140 | 1.0845 | 1.0845 | 0.05% | |
| 022320 | 1.2603 | 1.2603 | 0.54% | |
| 017608 | 1.2838 | 1.2838 | 0.54% | |
| 015834 | 1.0536 | 1.0986 | 0.05% | |
| 015835 | 1.0438 | 1.0838 | 0.05% | |
| 018840 | 1.1307 | 1.1307 | 0.05% | |
| 018441 | 0.9563 | 0.9563 | 0.54% | |
| 018443 | 1.9875 | 1.9875 | 0.54% | |
| 019365 | 1.1733 | 1.2183 | 0.87% | |
| 019546 | 0.9395 | 0.9395 | 0.87% | |
| 019851 | 1.0669 | 1.0669 | 0.05% | |
| 020195 | 1.1058 | 1.1863 | 0.87% | |
| 018763 | 1.1378 | 1.1378 | 0.05% | |
| 018767 | 1.1503 | 1.1503 | 0.05% | |
| 021906 | 1.1396 | 1.4803 | 0.05% | |
| 589180 | 1.6379 | 1.6379 | 0.87% | |
| 025378 | 1.0975 | 1.0975 | 0.87% | |
| 025463 | 1.0955 | 1.0955 | 0.05% | |
| 021801 | 1.0463 | 1.0463 | 0.05% | |
| 024442 | 1.0512 | 1.0512 | 0.54% | |
| 024652 | 1.0772 | 1.0772 | 0.05% | |
| 022470 | 1.2179 | 1.2179 | 0.87% | |
| 159929 | 1.3225 | 1.3225 | 0.87% | |
| 023001 | 1.6005 | 1.6005 | 0.87% | |
| 023736 | 1.5095 | 1.5095 | 0.87% | |
| 024002 | 1.1486 | 1.1486 | 0.87% | |
| 024003 | 1.1459 | 1.1459 | 0.87% | |
| 024062 | 1.1041 | 1.1041 | 0.87% | |
| 024344 | 1.7358 | 1.7358 | 0.54% | |
| 024745 | 1.0516 | 1.0516 | 0.87% | |
| 026877 | 0.888 | 0.888 | 0.87% | |
| 027090 | 1.0088 | 1.0088 | 0.05% | |
| 027166 | 0.8468 | 0.8468 | 0.87% | |
| 159309 | 1.3263 | 1.3263 | 0.87% | |
| 006259 | 1.8973 | 1.8973 | 0.54% | |
| 006260 | 1.7881 | 1.7881 | 0.54% | |
| 000762 | 1.295 | 1.295 | 0.54% | |
| 000122 | 1.6119 | 1.8859 | 0.05% | |
| 000123 | 1.5208 | 1.7948 | 0.05% | |
| 000174 | 1.8277 | 1.8627 | 0.05% | |
| 000175 | 1.682 | 1.717 | 0.05% | |
| 000222 | 1.2816 | 1.4806 | 0.05% | |
| 000395 | 1.1402 | 1.4809 | 0.05% | |
| 004424 | 1.7969 | 1.7969 | 0.54% | |
| 004451 | 1.256 | 1.549 | 0.05% | |
| 007948 | 1.0241 | 1.201 | 0.05% | |
| 520980 | 0.9119 | 0.9119 | 0.87% | |
| 526030 | 0.8451 | 0.8451 | 0.87% | |
| 551520 | 101.8724 | 1.0187 | 0.05% | |
| 470014 | 1.0668 | 1.0668 | 0.05% | |
| 470058 | 2.3431 | 2.6247 | 0.05% | |
| 470059 | 2.1963 | 2.4779 | 0.05% | |
| 471060 | 1.1293 | 1.1293 | 0.05% | |
| 501006 | 0.9884 | 0.9884 | 0.87% | |
| 501012 | 1.015 | 1.015 | 0.87% | |
| 501030 | 0.5147 | 0.5147 | 0.87% | |
| 501305 | 1.3163 | 1.3163 | 0.87% | |
| 005351 | 1.6462 | 1.6462 | 0.54% | |
| 009736 | 1.1464 | 1.1464 | 0.54% | |
| 001685 | 1.229 | 1.229 | 0.87% | |
| 010298 | 0.7314 | 0.7314 | 0.54% | |
| 001050 | 2.1058 | 2.3708 | 0.87% | |
| 011021 | 1.2447 | 1.2447 | 0.54% | |
| 011400 | 1.3672 | 1.3672 | 0.54% | |
| 012459 | 1.0812 | 1.0812 | 0.54% | |
| 012498 | 0.9978 | 0.9978 | 0.87% | |
| 012574 | 1.1387 | 1.1387 | 0.05% | |
| 012789 | 1.1929 | 1.1929 | 0.05% | |
| 012857 | 1.8467 | 1.8467 | 0.87% | |
| 012863 | 0.6906 | 0.6906 | 0.87% | |
| 012993 | 1.6648 | 1.6648 | 0.54% | |
| 011597 | 1.1692 | 1.1692 | 0.05% | |
| 011682 | 1.163 | 1.163 | 0.54% | |
| 011826 | 1.4306 | 1.4306 | 0.54% | |
| 008025 | 1.4723 | 1.4723 | 0.54% | |
| 008026 | 1.4333 | 1.4333 | 0.54% | |
| 008063 | 1.1777 | 1.1777 | 0.54% | |
| 015198 | 3.579 | 3.579 | 0.87% | |
| 013515 | 3.134 | 3.134 | 0.54% | |
| 013553 | 1.2468 | 1.2468 | 0.54% | |
| 013815 | 1.1338 | 1.1338 | 0.05% | |
| 013366 | 1.1245 | 1.1245 | 0.54% | |
| 159042 | 1.0124 | 1.0124 | 0.87% | |
| 159257 | 0.8296 | 0.8296 | 0.87% | |
| 159276 | 1.093 | 1.093 | 0.87% | |
| 014484 | 1.109 | 1.133 | 0.05% | |
| 014543 | 1.767 | 1.767 | 0.87% | |
| 016141 | 1.0798 | 1.0798 | 0.05% | |
| 017633 | 0.6596 | 0.6596 | 0.87% | |
| 015808 | 0.6878 | 0.6878 | 0.87% | |
| 015855 | 1.0763 | 1.1169 | 0.05% | |
| 018794 | 1.0791 | 1.0791 | 0.05% | |
| 019163 | 1.2974 | 1.2974 | 0.87% | |
| 017896 | 1.2982 | 1.2982 | 0.87% | |
| 017953 | 1.5405 | 1.5405 | 0.87% | |
| 017957 | 1.1766 | 1.1766 | 0.54% | |
| 018085 | 1.1005 | 1.1005 | 0.05% | |
| 018086 | 1.0931 | 1.0931 | 0.05% | |
| 018423 | 1.0881 | 1.0881 | 0.05% | |
| 019446 | 1.1696 | 1.1806 | 0.05% | |
| 018536 | 1.147 | 1.327 | 0.87% | |
| 018771 | 1.099 | 1.099 | 0.05% | |
| 025354 | 2.2754 | 2.2754 | 0.05% | |
| 025379 | 1.0939 | 1.0939 | 0.87% | |
| 025380 | 0.8058 | 0.8058 | 0.87% | |
| 021203 | 1.2107 | 1.2107 | 0.54% | |
| 020623 | 1.1453 | 1.1453 | 0.54% | |
| 020630 | 2.466 | 2.466 | 0.87% | |
| 020841 | 1.0793 | 1.0793 | 0.05% | |
| 021030 | 1.5731 | 1.5731 | 0.87% | |
| 021031 | 1.5661 | 1.5661 | 0.87% | |
| 021699 | 1.4876 | 1.4876 | 0.54% | |
| 022572 | 1.156 | 1.156 | 0.54% | |
| 159839 | 0.357 | 0.357 | 0.87% | |
| 023298 | 1.4163 | 1.4163 | 0.87% | |
| 024061 | 1.1091 | 1.1091 | 0.87% | |
| 025076 | 1.0216 | 1.0216 | 0.54% | |
| 025166 | 0.8054 | 0.8054 | 0.87% | |
| 025544 | 0.9759 | 0.9759 | 0.54% | |
| 026655 | 0.8781 | 0.8781 | 0.87% | |
| 506006 | 1.3204 | 1.4277 | 0.54% | |
| 512650 | 1.3041 | 1.3041 | 0.87% | |
| 005410 | 1.0218 | 1.2943 | 0.05% | |
| 002420 | 3.173 | 3.173 | 0.54% | |
| 002488 | 1.0961 | 1.2433 | 0.05% | |
| 004469 | 1.0302 | 1.2627 | 0.05% | |
| 004655 | 1.0922 | 1.3171 | 0.05% | |
| 004656 | 1.0831 | 1.279 | 0.05% | |
| 007840 | 1.259 | 1.259 | 0.87% | |
| 007869 | 113.2168 | 113.2168 | 0.00% | |
| 007902 | 1.0606 | 1.1455 | 0.05% | |
| 008398 | 1.1656 | 1.2456 | 0.05% | |
| 470011 | 1.4701 | 2.1655 | 0.05% | |
| 470018 | 2.2756 | 2.3626 | 0.05% | |
| 501007 | 0.8123 | 0.8123 | 0.87% | |
| 501009 | 1.2212 | 1.2212 | 0.87% | |
| 501036 | 1.446 | 1.446 | 0.87% | |
| 501058 | 2.0983 | 2.0983 | 0.87% | |
| 007355 | 4.4846 | 4.4846 | 0.54% | |
| 007457 | 1.1901 | 1.1961 | 0.05% | |
| 007524 | 1.0861 | 1.0861 | 0.87% | |
| 009737 | 1.119 | 1.119 | 0.54% | |
| 001726 | 1.416 | 1.416 | 0.87% | |
| 006772 | 1.0948 | 1.2378 | 0.05% | |
| 010219 | 1.1071 | 1.1071 | 0.54% | |
| 010482 | 1.0936 | 1.2156 | 0.05% | |
| 011022 | 1.2109 | 1.2109 | 0.54% | |
| 011118 | 1.2486 | 1.2486 | 0.54% | |
| 011271 | 0.6668 | 0.6668 | 0.54% | |
| 011418 | 0.593 | 0.593 | 0.87% | |
| 519069 | 3.447 | 5.144 | 0.54% | |
| 012607 | 1.5131 | 1.5131 | 0.54% | |
| 012158 | 0.9386 | 0.9386 | 0.87% | |
| 009391 | 1.0291 | 1.0291 | 0.54% | |
| 012790 | 1.1711 | 1.1711 | 0.05% | |
| 012994 | 1.6392 | 1.6392 | 0.54% | |
| 008140 | 1.227 | 1.227 | 0.54% | |
| 016260 | 1.061 | 1.1144 | 0.05% | |
| 015116 | 1.146 | 1.146 | 0.54% | |
| 015124 | 1.879 | 1.879 | 0.87% | |
| 015179 | 3.409 | 3.409 | 0.54% | |
| 015188 | 1.9144 | 1.9144 | 0.54% | |
| 015191 | 1.6235 | 1.6235 | 0.54% | |
| 015199 | 3.608 | 3.608 | 0.87% | |
| 013124 | 1.0393 | 1.0393 | 0.54% | |
| 013147 | 0.8462 | 0.8462 | 0.54% | |
| 013148 | 0.8219 | 0.8219 | 0.54% | |
| 013369 | 2.5342 | 2.5342 | 0.54% | |
| 159172 | 0.8146 | 0.8146 | 0.87% | |
| 159178 | 1.0059 | 1.0059 | 0.87% | |
| 014529 | 1.1384 | 1.1384 | 0.87% | |
| 016584 | 1.039 | 1.0907 | 0.05% | |
| 017660 | 1.0741 | 1.0741 | 0.05% | |
| 016039 | 1.1097 | 1.1497 | 0.05% | |
| 017876 | 1.5172 | 1.5172 | 0.54% | |
| 017897 | 1.2819 | 1.2819 | 0.87% | |
| 017903 | 1.1026 | 1.1026 | 0.05% | |
| 018061 | 0.9157 | 0.9157 | 0.87% | |
| 019176 | 1.1101 | 1.1101 | 0.05% | |
| 019576 | 1.0835 | 1.0835 | 0.05% | |
| 019649 | 1.0841 | 1.0841 | 0.05% | |
| 019697 | 1.1696 | 1.1696 | 0.54% | |
| 020196 | 1.1038 | 1.1806 | 0.87% | |
| 560080 | 0.9987 | 0.9987 | 0.87% | |
| 560300 | 2.1992 | 2.1992 | 0.87% | |
| 025413 | 2.3435 | 2.3435 | 0.05% | |
| 020591 | 1.2631 | 1.2881 | 0.05% | |
| 020629 | 3.3974 | 3.3974 | 0.87% | |
| 020761 | 1.049 | 1.049 | 0.05% | |
| 021802 | 1.0427 | 1.0427 | 0.05% | |
| 024583 | 1.0135 | 1.0135 | 0.05% | |
| 022416 | 1.4465 | 1.4465 | 0.54% | |
| 022573 | 1.1504 | 1.1504 | 0.54% | |
| 159797 | 0.6641 | 0.6641 | 0.87% | |
| 159931 | 1.8729 | 1.8729 | 0.87% | |
| 022893 | 2.1234 | 2.1234 | 0.87% | |
| 023144 | 1.3386 | 1.3386 | 0.87% | |
| 024063 | 1.1555 | 1.1555 | 0.87% | |
| 025662 | 1.0018 | 1.0018 | 0.87% | |
| 025709 | 1.0488 | 1.0488 | 0.54% | |
| 025712 | 0.9946 | 0.9946 | 0.87% | |
| 025880 | 1.217 | 1.217 | 0.54% | |
| 026689 | 1.018 | 1.018 | 0.87% | |
| 024768 | 1.0421 | 1.0421 | 0.87% | |
| 027010 | 0.849 | 0.849 | 0.54% | |
| 027011 | 0.848 | 0.848 | 0.54% | |
| 027167 | 0.8464 | 0.8464 | 0.87% | |
| 027793 | 1.0769 | 1.0769 | 0.54% | |
| 512820 | 1.4381 | 1.6341 | 0.87% | |
| 513260 | 1.19 | 1.19 | 1.71% | |
| 006408 | 1.703 | 1.703 | 0.54% | |
| 002487 | 1.1466 | 1.2938 | 0.05% | |
| 000083 | 4.641 | 4.641 | 0.54% | |
| 000248 | 1.87 | 1.87 | 0.87% | |
| 007839 | 1.2817 | 1.2817 | 0.87% | |
| 007868 | 112.1042 | 112.1042 | 0.00% | |
| 007076 | 0.9172 | 0.9172 | 0.87% | |
| 007289 | 1.049 | 1.2158 | 0.05% | |
| 008907 | 1.5665 | 1.5665 | 0.87% | |
| 520820 | 0.9523 | 0.9523 | 0.87% | |
| 560050 | 1.1127 | 1.1127 | 0.87% | |
| 560060 | 0.9205 | 0.9205 | 0.87% | |
| 470008 | 2.577 | 3.21 | 0.54% | |
| 470098 | 4.5 | 5.069 | 0.54% | |
| 501188 | 1.0224 | 1.0224 | 0.54% | |
| 501306 | 1.2704 | 1.2704 | 0.87% | |
| 005228 | 0.5677 | 0.5677 | 0.54% | |
| 001801 | 2.697 | 2.752 | 0.54% | |
| 001816 | 1.422 | 1.796 | 0.54% | |
| 014834 | 3.145 | 3.145 | 0.54% | |
| 002165 | 2.581 | 2.636 | 0.54% | |
| 010854 | 0.8267 | 0.8267 | 0.87% | |
| 010855 | 0.791 | 0.791 | 0.87% | |
| 010870 | 1.1909 | 1.1909 | 0.54% | |
| 011259 | 0.6411 | 0.6411 | 0.54% | |
| 517080 | 1.0017 | 1.0017 | 0.87% | |
| 519066 | 3.221 | 4.55 | 0.54% | |
| 011945 | 1.1642 | 1.1642 | 0.54% | |
| 012128 | 1.0882 | 1.1332 | 0.05% | |
| 012129 | 1.0795 | 1.1245 | 0.05% | |
| 009549 | 0.8448 | 0.8448 | 0.54% | |
| 011562 | 1.2026 | 1.2026 | 0.54% | |
| 011617 | 1.1895 | 1.2685 | 0.05% | |
| 011660 | 1.1688 | 1.1688 | 0.05% | |
| 017592 | 1.2155 | 1.2155 | 0.05% | |
| 015122 | 1.854 | 1.854 | 0.54% | |
| 015123 | 1.864 | 1.864 | 0.87% | |
| 015183 | 1.7502 | 1.7502 | 0.54% | |
| 015196 | 1.7233 | 1.7233 | 0.87% | |
| 015197 | 1.7396 | 1.7396 | 0.87% | |
| 015223 | 1.0731 | 1.0731 | 0.54% | |
| 015224 | 1.0484 | 1.0484 | 0.54% | |
| 013551 | 0.8798 | 0.8798 | 0.54% | |
| 013552 | 1.2762 | 1.2762 | 0.54% | |
| 013814 | 1.1457 | 1.1457 | 0.05% | |
| 013365 | 1.158 | 1.158 | 0.54% | |
| 159103 | 0.6405 | 0.6405 | 0.87% | |
| 159268 | 0.8257 | 0.8257 | 0.87% | |
| 014193 | 1.9059 | 1.9059 | 0.87% | |
| 016583 | 1.0501 | 1.1018 | 0.05% | |
| 017153 | 1.0336 | 1.0946 | 0.05% | |
| 016173 | 1.3795 | 1.3795 | 0.54% | |
| 022322 | 1.0772 | 1.0772 | 0.05% | |
| 017801 | 1.8296 | 1.8296 | 0.54% | |
| 015875 | 1.0763 | 1.0763 | 0.54% | |
| 018947 | 2.443 | 2.951 | 0.87% | |
| 019177 | 1.1016 | 1.1016 | 0.05% | |
| 019318 | 1.726 | 1.726 | 0.87% | |
| 019651 | 1.2485 | 1.2485 | 0.54% | |
| 018766 | 1.1106 | 1.1106 | 0.05% | |
| 018768 | 1.1366 | 1.1366 | 0.05% | |
| 021924 | 2.4728 | 2.4728 | 0.87% | |
| 560950 | 1.3311 | 1.3311 | 0.87% | |
| 563880 | 1.2449 | 1.2449 | 0.87% | |
| 025381 | 0.8046 | 0.8046 | 0.87% | |
| 021198 | 1.3611 | 1.3611 | 0.54% | |
| 021199 | 1.3467 | 1.3467 | 0.54% | |
| 021202 | 1.2254 | 1.2254 | 0.54% | |
| 021460 | 1.1794 | 1.3584 | 0.05% | |
| 020628 | 3.4137 | 3.4137 | 0.87% | |
| 020631 | 2.4556 | 2.4556 | 0.87% | |
| 020632 | 2.0357 | 2.0357 | 0.87% | |
| 020633 | 2.0262 | 2.0262 | 0.87% | |
| 021515 | 1.2201 | 1.2201 | 0.54% | |
| 021700 | 1.4724 | 1.4724 | 0.54% | |
| 024441 | 1.0556 | 1.0556 | 0.54% | |
| 023354 | 1.5785 | 1.5785 | 0.54% | |
| 022469 | 1.2219 | 1.2219 | 0.87% | |
| 159795 | 0.869 | 0.869 | 0.87% | |
| 023299 | 1.4087 | 1.4087 | 0.87% | |
| 024981 | 1.5242 | 1.5242 | 0.87% | |
| 025167 | 0.8039 | 0.8039 | 0.87% | |
| 025178 | 1.2556 | 1.2556 | 0.05% | |
| 025644 | 1.5316 | 1.5316 | 0.05% | |
| 025661 | 1.0033 | 1.0033 | 0.87% | |
| 025881 | 1.2145 | 1.2145 | 0.54% | |
| 026501 | 0.9988 | 0.9988 | 0.05% | |
| 026872 | 0.9985 | 0.9985 | 0.54% | |
| 027112 | 0.8283 | 0.8283 | 0.87% | |
| 159570 | 1.4251 | 1.4251 | 0.87% | |
| 515310 | 1.3841 | 1.3841 | 0.87% | |
| 000696 | 1.617 | 1.858 | 0.87% | |
| 000697 | 3.672 | 3.672 | 0.87% | |
| 000368 | 2.4733 | 2.9813 | 0.87% | |
| 000407 | 1.2937 | 1.745 | 0.05% | |
| 003532 | 1.0069 | 1.2906 | 0.05% | |
| 003533 | 1.0513 | 1.2597 | 0.05% | |
| 004534 | 1.4947 | 1.4947 | 0.05% | |
| 007901 | 1.0824 | 1.1743 | 0.05% | |
| 006884 | 1.2014 | 1.2804 | 0.05% | |
| 006885 | 1.165 | 1.244 | 0.05% | |
| 007097 | 1.023 | 1.2187 | 0.05% | |
| 007153 | 1.4728 | 1.4728 | 0.87% | |
| 008908 | 1.5367 | 1.5367 | 0.87% | |
| 004831 | 1.0668 | 1.2461 | 0.05% | |
| 004946 | 1.8509 | 1.8939 | 0.54% | |
| 526010 | 0.9345 | 0.9345 | 0.87% | |
| 470060 | 1.1183 | 1.1183 | 0.05% | |
| 471014 | 1.0806 | 1.0806 | 0.05% | |
| 501010 | 1.1929 | 1.1929 | 0.87% | |
| 501045 | 1.5549 | 1.5549 | 0.87% | |
| 007356 | 4.2307 | 4.2307 | 0.54% | |
| 007523 | 1.1345 | 1.1345 | 0.87% | |
| 007639 | 2.4786 | 2.4786 | 0.54% | |
| 009715 | 2.2327 | 2.2327 | 0.54% | |
| 001490 | 1.915 | 1.915 | 0.87% | |
| 003189 | 1.5403 | 1.5403 | 0.54% | |
| 010439 | 0.9766 | 1.0266 | 0.54% | |
| 010557 | 1.3927 | 1.3927 | 0.54% | |
| 002158 | 1.191 | 1.526 | 0.54% | |
| 011296 | 0.7151 | 0.7151 | 0.54% | |
| 011419 | 0.5808 | 0.5808 | 0.87% | |
| 515990 | 1.4908 | 1.4908 | 0.87% | |
| 519078 | 1.1849 | 1.8759 | 0.05% | |
| 012424 | 1.0845 | 1.1295 | 0.05% | |
| 012596 | 1.1168 | 1.1168 | 0.87% | |
| 009392 | 0.9916 | 0.9916 | 0.54% | |
| 012952 | 1.1495 | 1.1495 | 0.54% | |
| 011659 | 1.1567 | 1.1567 | 0.05% | |
| 011665 | 1.5776 | 1.5776 | 0.54% | |
| 014596 | 1.1119 | 1.1139 | 0.05% | |
| 015115 | 3.349 | 3.349 | 0.87% | |
| 015117 | 1.1489 | 1.1489 | 0.54% | |
| 015119 | 0.6778 | 0.6778 | 0.54% | |
| 015181 | 4.374 | 4.374 | 0.54% | |
| 015187 | 1.6568 | 1.6568 | 0.54% | |
| 015192 | 2.024 | 2.024 | 0.54% | |
| 013516 | 3.161 | 3.161 | 0.54% | |
| 013370 | 2.4896 | 2.4896 | 0.54% | |
| 014509 | 1.5777 | 1.5777 | 0.54% | |
| 016854 | 2.0725 | 2.3375 | 0.87% | |
| 017161 | 1.0664 | 1.0664 | 0.87% | |
| 017466 | 1.1455 | 1.1455 | 0.05% | |
| 016158 | 1.9688 | 1.9688 | 0.54% | |
| 018795 | 1.0729 | 1.0729 | 0.05% | |
| 018831 | 1.0827 | 1.0827 | 0.05% | |
| 019162 | 1.3116 | 1.3116 | 0.87% | |
| 019164 | 1.849 | 1.849 | 0.87% | |
| 017954 | 1.5281 | 1.5281 | 0.87% | |
| 017956 | 1.0841 | 1.0841 | 0.05% | |
| 018442 | 2.024 | 2.024 | 0.54% | |
| 018764 | 1.1255 | 1.1255 | 0.05% | |
| 560090 | 1.1881 | 1.1881 | 0.87% | |
| 560850 | 1.2846 | 1.2846 | 0.87% | |
| 563680 | 1.2048 | 1.2048 | 0.87% | |
| 589120 | 0.8256 | 0.8256 | 0.87% | |
| 025465 | 1.1145 | 1.1145 | 0.05% | |
| 020635 | 1.52 | 1.52 | 1.71% | |
| 021516 | 1.2067 | 1.2067 | 0.54% | |
| 021603 | 1.3346 | 1.3346 | 0.87% | |
| 023453 | 1.0202 | 1.0202 | 0.05% | |
| 023060 | 1.1551 | 1.1551 | 0.87% | |
| 023254 | 0.7187 | 0.7187 | 0.87% | |
| 024059 | 1.2465 | 1.2465 | 0.87% | |
| 024993 | 1.0271 | 1.0271 | 0.87% | |
| 025075 | 1.025 | 1.025 | 0.54% | |
| 025711 | 0.9953 | 0.9953 | 0.87% | |
| 025883 | 1.165 | 1.281 | 0.87% | |
| 026502 | 0.9979 | 0.9979 | 0.05% | |
| 024769 | 1.0399 | 1.0399 | 0.87% | |
| 024814 | 0.937 | 0.937 | 0.87% | |
| 024839 | 1.0179 | 1.0179 | 0.05% | |
| 027711 | 1.0553 | 1.0553 | 0.87% | |
| 159590 | 0.8634 | 0.8634 | 0.87% | |
| 159630 | 1.383 | 1.383 | 0.87% | |
| 159652 | 1.5278 | 1.5278 | 0.87% | |
| 164705 | 1.1554 | 1.3004 | 1.71% | |
| 510810 | 0.8439 | 0.9539 | 0.87% | |
| 000692 | 1.9764 | 2.0634 | 0.05% | |
| 005379 | 1.7953 | 1.7953 | 0.54% | |
| 002418 | 1.883 | 1.883 | 0.54% | |
| 000396 | 1.1176 | 1.4583 | 0.05% | |
| 003528 | 1.0692 | 1.3067 | 0.05% | |
| 007077 | 0.8907 | 0.8907 | 0.87% | |
| 007098 | 1.0342 | 1.2114 | 0.05% | |
| 007154 | 1.4631 | 1.4631 | 0.87% | |
| 008993 | 1.1831 | 1.1831 | 0.05% | |
| 470068 | 1.9201 | 1.9201 | 0.87% | |
| 470078 | 1.1174 | 1.7904 | 0.05% | |
| 470088 | 1.0345 | 1.4714 | 0.05% | |
| 472007 | 1.0669 | 1.2014 | 0.05% | |
| 501037 | 1.4174 | 1.4174 | 0.87% | |
| 501048 | 1.1177 | 1.1177 | 0.87% | |
| 005329 | 1.6052 | 1.6052 | 0.54% | |
| 005330 | 1.5518 | 1.5518 | 0.54% | |
| 009664 | 0.7164 | 0.7164 | 0.54% | |
| 009683 | 1.3694 | 1.3694 | 0.54% | |
| 009684 | 1.3202 | 1.3202 | 0.54% | |
| 001417 | 1.89 | 1.89 | 0.54% | |
| 006696 | 1.2293 | 1.4793 | 0.54% | |
| 010481 | 0.5547 | 0.5547 | 0.54% | |
| 010556 | 1.5633 | 1.7732 | 0.87% | |
| 014836 | 2.2704 | 2.2704 | 0.54% | |
| 010869 | 1.0022 | 1.0022 | 0.54% | |
| 011123 | 1.0938 | 1.0938 | 0.87% | |
| 011401 | 0.8639 | 0.8639 | 0.54% | |
| 011402 | 0.8363 | 0.8363 | 0.54% | |
| 516290 | 0.5055 | 0.5055 | 0.87% | |
| 516370 | 0.945 | 0.945 | 0.87% | |
| 519008 | 2.963 | 8.4932 | 0.54% | |
| 012460 | 1.0607 | 1.0607 | 0.54% | |
| 012575 | 1.1271 | 1.1271 | 0.05% | |
| 012820 | 1.0875 | 1.0875 | 0.54% | |
| 011681 | 1.1916 | 1.1916 | 0.54% | |
| 008065 | 1.7591 | 1.7591 | 0.54% | |
| 008066 | 1.693 | 1.693 | 0.54% | |
| 008081 | 1.0544 | 1.1774 | 0.05% | |
| 014595 | 1.1029 | 1.1049 | 0.05% | |
| 017519 | 1.0728 | 1.0728 | 0.87% | |
| 015182 | 4.422 | 4.422 | 0.54% | |
| 013123 | 1.0598 | 1.0598 | 0.54% | |
| 013367 | 1.0552 | 1.0552 | 0.54% | |
| 014526 | 1.309 | 1.309 | 0.54% | |
| 014527 | 1.2876 | 1.2876 | 0.54% | |
| 014544 | 1.7434 | 1.7434 | 0.87% | |
| 016428 | 1.1381 | 1.1381 | 0.05% | |
| 016627 | 1.4979 | 1.4979 | 0.54% | |
| 016855 | 1.1118 | 1.1138 | 0.05% | |
| 017459 | 1.0104 | 1.051 | 0.05% | |
| 016159 | 1.9832 | 1.9832 | 0.54% | |
| 022277 | 1.2155 | 1.2155 | 0.54% | |
| 017609 | 1.259 | 1.259 | 0.54% | |
| 017634 | 0.663 | 0.663 | 0.87% | |
| 015853 | 1.0773 | 1.1179 | 0.05% | |
| 018830 | 1.0953 | 1.0953 | 0.05% | |
| 017877 | 1.4861 | 1.4861 | 0.54% | |
| 017902 | 1.1149 | 1.1149 | 0.05% | |
| 017955 | 1.0848 | 1.0848 | 0.05% | |
| 019319 | 1.7072 | 1.7072 | 0.87% | |
| 019366 | 1.1688 | 1.2068 | 0.87% | |
| 019646 | 1.0763 | 1.0766 | 0.05% | |
| 019852 | 1.0601 | 1.0601 | 0.05% | |
| 018487 | 1.0559 | 1.0939 | 0.05% | |
| 018586 | 1.1281 | 1.1484 | 0.05% | |
| 018765 | 1.1219 | 1.1219 | 0.05% | |
| 018769 | 1.202 | 1.208 | 0.05% | |
| 560070 | 1.1435 | 1.2295 | 0.87% | |
| 588750 | 2.3267 | 2.3267 | 0.87% | |
| 589080 | 1.4883 | 1.4883 | 0.87% | |
| 589290 | 0.7598 | 0.7598 | 0.87% | |
| 025410 | 1.1925 | 1.1925 | 0.05% | |
| 021355 | 1.1767 | 1.3557 | 0.05% | |
| 020619 | 1.0518 | 1.0618 | 0.05% | |
| 020620 | 1.0419 | 1.0519 | 0.05% | |
| 021602 | 1.3396 | 1.3396 | 0.87% | |
| 024582 | 1.0156 | 1.0156 | 0.05% | |
| 022417 | 1.4404 | 1.4404 | 0.54% | |
| 159723 | 1.0779 | 1.0779 | 0.87% | |
| 159912 | 1.8983 | 1.8983 | 0.87% | |
| 159928 | 0.681 | 2.724 | 0.87% | |
| 024064 | 1.1533 | 1.1533 | 0.87% | |
| 025545 | 0.9715 | 0.9715 | 0.54% | |
| 025710 | 1.0455 | 1.0455 | 0.54% | |
| 026654 | 0.8789 | 0.8789 | 0.87% | |
| 026688 | 1.0187 | 1.0187 | 0.87% | |
| 026845 | 1.2137 | 1.2137 | 0.05% | |
| 024746 | 1.0486 | 1.0486 | 0.87% | |
| 024787 | 1.0468 | 1.0468 | 0.54% | |
| 024840 | 1.0161 | 1.0161 | 0.05% | |
| 027091 | 1.0088 | 1.0088 | 0.05% | |
| 027246 | 1.0608 | 1.0608 | 0.54% | |
| 513280 | 1.0395 | 1.0395 | 1.71% | |
| 002959 | 1.536 | 1.536 | 0.54% | |
| 005503 | 1.1306 | 1.1306 | 0.05% | |
| 005590 | 1.0565 | 1.3138 | 0.05% | |
| 002419 | 2.3571 | 2.3781 | 0.54% | |
| 000221 | 1.338 | 1.556 | 0.05% | |
| 560020 | 1.1079 | 1.1889 | 0.87% | |
| 004090 | 1.1883 | 1.3003 | 0.05% | |
| 470006 | 2.122 | 2.501 | 0.54% | |
| 470009 | 8.766 | 9.016 | 0.54% | |
| 470030 | 1.0131 | 1.1675 | 0.05% | |
| 501047 | 1.1293 | 1.1293 | 0.87% | |
| 501057 | 2.1441 | 2.1441 | 0.87% | |
| 501065 | 1.2968 | 1.7968 | 0.54% | |
| 005857 | 1.1097 | 1.2867 | 0.05% | |
| 009665 | 0.6832 | 0.6832 | 0.54% | |
| 006646 | 1.1705 | 1.2135 | 0.05% | |
| 002746 | 1.867 | 1.867 | 0.54% | |
| 010045 | 1.0455 | 1.0455 | 0.54% | |
| 014837 | 2.3318 | 2.3318 | 0.54% | |
| 011119 | 1.2219 | 1.2219 | 0.54% | |
| 011272 | 0.6453 | 0.6453 | 0.54% | |
| 011399 | 1.4055 | 1.4055 | 0.54% | |
| 516390 | 0.8564 | 0.8564 | 0.87% | |
| 519068 | 2.1996 | 3.6006 | 0.54% | |
| 009548 | 0.8761 | 0.8761 | 0.54% | |
| 009551 | 0.846 | 0.846 | 0.87% | |
| 017520 | 1.0576 | 1.0576 | 0.87% | |
| 015114 | 3.324 | 3.324 | 0.87% | |
| 015180 | 3.423 | 3.423 | 0.54% | |
| 015190 | 1.5994 | 1.5994 | 0.54% | |
| 015193 | 2.038 | 2.038 | 0.54% | |
| 013550 | 0.9045 | 0.9045 | 0.54% | |
| 013127 | 0.7657 | 0.7657 | 1.71% | |
| 013128 | 0.7578 | 0.7578 | 1.71% | |
| 159093 | 1.0071 | 1.0071 | 0.87% | |
| 159273 | 1.3844 | 1.3844 | 0.87% | |
| 159280 | 0.7454 | 0.7454 | 0.87% | |
| 014218 | 1.6502 | 1.6502 | 0.87% | |
| 014485 | 1.105 | 1.129 | 0.05% | |
| 014523 | 0.7894 | 0.7894 | 0.54% | |
| 016626 | 1.5307 | 1.5307 | 0.54% | |
| 017162 | 1.0527 | 1.0527 | 0.87% | |
| 016165 | 1.4063 | 1.4063 | 0.54% | |
| 017632 | 0.669 | 0.669 | 0.87% | |
| 017659 | 1.0815 | 1.0815 | 0.05% | |
| 018841 | 1.1195 | 1.1195 | 0.05% | |
| 019165 | 1.8295 | 1.8295 | 0.87% | |
| 018058 | 1.8945 | 1.8945 | 0.87% | |
| 018421 | 1.0775 | 1.0775 | 0.05% | |
| 018440 | 0.9746 | 0.9746 | 0.54% | |
| 019645 | 1.0819 | 1.0822 | 0.05% | |
| 018488 | 1.0436 | 1.0816 | 0.05% | |
| 018587 | 1.1141 | 1.1344 | 0.05% | |
| 560110 | 1.0658 | 1.0658 | 0.87% | |
| 561420 | 1.0844 | 1.0844 | 0.87% | |
| 021772 | 1.3299 | 1.3299 | 0.05% | |
| 023456 | 1.0279 | 1.0279 | 0.05% | |
| 159729 | 0.7188 | 0.7188 | 0.87% | |
| 159796 | 0.8365 | 0.8365 | 0.87% | |
| 159930 | 1.6677 | 1.6677 | 0.87% | |
| 023002 | 1.5961 | 1.5961 | 0.87% | |
| 023059 | 1.1576 | 1.1576 | 0.87% | |
| 023255 | 0.7166 | 0.7166 | 0.87% | |
| 023735 | 1.5134 | 1.5134 | 0.87% | |
| 024992 | 1.0284 | 1.0284 | 0.87% | |
| 024995 | 1.0038 | 1.0038 | 0.05% | |
| 024996 | 1.0018 | 1.0018 | 0.05% | |
| 024815 | 0.9363 | 0.9363 | 0.87% | |
| 026873 | 0.9969 | 0.9969 | 0.54% | |
| 026878 | 0.8877 | 0.8877 | 0.87% | |
| 027710 | 1.0556 | 1.0556 | 0.87% | |
| 159536 | 1.2538 | 1.2538 | 0.87% |
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 |
|---|---|---|---|---|
| 1.050% | 1.115% | 0.000% | 0.000% | 1.473% |
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% | 0.63% | 1.11% | 0.0% | 0.0% | 4.25% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -1291.55 | 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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