公募基金 > 基金超市 > 博时合鑫货币A
| 基金代码018907 | 基金经理李更,鲁邦旺 | 最新份额9,470.25万份 () |
| 基金类型货币型 | 基金公司博时基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.15% |
| 成立日期2023-07-18 | 托管行招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
在控制投资组合风险，保持相对流动性的前提下，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，期限在一年以内（含一年）的银行存款、债券回购、中央银行票据、同业存单，剩余期限在397天以内（含397天）的债券、非金融企业债务融资工具、资产支持证券，以及中国证监会、中国人民银行认可的其他具有良好流动性的货币市场工具。
如法律法规或监管机构以后允许基金投资其他品种，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
本基金收益分配应遵循下列原则：
1、本基金同一类别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；
3、本基金采用1.00元固定份额净值交易方式，自基金合同生效日起，本基金根据每日基金收益情况，以各类基金份额的每万份基金净收益为基准，为投资人每日计算当日收益并分配，且定期进行结转。本基金的收益结转方式支持按日结转或按月结转，具体采用哪种方式以销售机构公布的为准。不论何种结转方式，当日收益均参与下一日的收益分配；
4、本基金根据每日收益情况，将当日收益全部分配，若当日净收益大于零时，为投资人记正收益；若当日净收益小于零时，为投资人记负收益；若当日净收益等于零时，当日投资人不记收益；
5、当进行收益结转时，如投资者的累计未结转收益为正，则为基金份额持有人增加相应的基金份额；如投资者的累计未结转收益为负，则为基金份额持有人缩减相应的基金份额，当投资人赎回基金份额时，将按比例从赎回款中扣除，剩余部分缩减投资人的基金份额；如投资者的累计未结转收益等于零时，基金份额持有人的基金份额保持不变；
6、当日申购的基金份额自下一个工作日起，享有基金的收益分配权益；当日赎回的基金份额自下一个工作日起，不享有基金的收益分配权益；
7、在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质性不利影响的情况下，基金管理人可调整基金收益的分配原则和支付方式，不需召开基金份额持有人大会；
8、如需召开基金份额持有人大会，为确保基金份额持有人的表决权体现其持有的权益，基金管理人将于召开基金份额持有人大会的权益登记日当日统一为基金份额持有人进行累计未结转收益的结转；
9、法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为货币市场基金，是证券投资基金中的低风险品种，其预期风险和预期收益率均低于股票型基金、混合型基金和债券型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |
李更先生：硕士。2014年至2015年在华泰资产管理有限公司任交易员。2015年加入博时基金管理有限公司。历任交易员、基金经理助理、博时富添纯债债券型证券投资基金(2022年3月30日-2023年9月26日)、博时现金宝货币市场基金(2022年3月30日-2023年9月26日)、博时富盈一年定期开放债券型发起式证券投资基金(2023年7月20日-2024年9月23日)的基金经理。现任博时季季乐三个月持有期债券型证券投资基金(2022年3月30日—至今)、博时合晶货币市场基金(2022年6月22日—至今)、博时兴盛货币市场基金(2022年6月22日—至今)、博时民丰纯债债券型证券投资基金(2023年5月31日—至今)、博时富耀纯债一年定期开放债券型发起式证券投资基金(2023年6月21日—至今)、博时外服货币市场基金(2023年9月12日—至今)、博时合鑫货币市场基金(2023年9月12日—至今)的基金经理。
任职期间收益
博时合鑫货币A 2023-09-12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 |
| 博时天天增利货币A | 货币型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时现金宝货币B | 货币型 | 2022-03-30 至 2023-09-26 | 1.5 | 3.16% | 2.71% |
| 博时合晶货币B | 货币型 | 2022-06-22 至 今 | 3.4 | 3.33% | 3.01% |
| 博时中债3-5年国开行A | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时现金收益货币A | 货币型 | 2020-04-13 至 2025-05-26 | 5.1 | -- | -- |
| 博时现金宝货币A | 货币型 | 2022-03-30 至 2023-09-26 | 1.5 | 2.79% | 2.71% |
| 博时合鑫货币B | 货币型 | 2023-09-12 至 今 | 2.2 | 0.86% | 0.79% |
| 博时合鑫货币B | 货币型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时民丰纯债债券C | 债券型 | 2023-05-31 至 今 | 2.4 | 2.07% | 1.05% |
| 博时富瑞纯债债券A | 债券型 | 2020-04-13 至 2025-05-26 | 5.1 | -- | -- |
| 博时富业3个月定开债发起式 | 债券型 | 2020-04-13 至 2022-01-20 | 1.8 | -- | -- |
| 博时兴盛货币A | 货币型 | 2022-06-22 至 今 | 3.4 | 2.94% | 3.01% |
| 博时月月享30天持有期短债A | 债券型 | 2021-07-16 至 2022-06-21 | 0.9 | -- | -- |
| 博时月月享30天持有期短债C | 债券型 | 2021-07-16 至 2022-06-21 | 0.9 | -- | -- |
| 博时保证金货币C | 货币型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时天天增利货币B | 货币型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时民丰纯债债券A | 债券型 | 2023-05-31 至 今 | 2.4 | 2.35% | 1.05% |
| 博时中债1-3政金债指数A | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时中债1-3政金债指数C | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时中债5-10农发行A | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时中债1-3年国开行C | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时恒康持有期混合A | 混合型 | 2021-01-19 至 2023-06-27 | 2.4 | -- | -- |
| 博时富耀一年定开债发起式 | 债券型 | 2023-06-21 至 今 | 2.4 | 2.35% | 0.85% |
| 博时安弘一年定开债发起式A | 债券型 | 2020-04-13 至 2025-01-15 | 4.8 | -- | -- |
| 博时合惠货币B | 货币型 | 2020-04-13 至 2025-05-26 | 5.1 | -- | -- |
| 博时中债3-5年国开行C | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时富瑞纯债债券C | 债券型 | 2020-04-13 至 2025-05-26 | 5.1 | -- | -- |
| 博时现金收益货币C | 货币型 | 2020-04-13 至 2025-05-26 | 5.1 | -- | -- |
| 博时恒康持有期混合C | 混合型 | 2021-01-19 至 2023-06-27 | 2.4 | -- | -- |
| 博时富添纯债债券C | 债券型 | 2023-02-08 至 2023-09-26 | 0.6 | 3.26% | 1.55% |
| 博时合惠货币A | 货币型 | 2020-04-13 至 2025-05-26 | 5.1 | -- | -- |
| 博时中债1-3年国开行A | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时中债3-5政金债指数C | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时保证金货币ETF | 货币型,ETF型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时岁岁增利一年持有期债券A | 债券型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时现金宝货币C | 货币型 | 2022-03-30 至 2023-09-26 | 1.5 | 2.79% | 2.71% |
| 博时合利货币B | 货币型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时兴盛货币B | 货币型 | 2022-06-22 至 今 | 3.4 | 3.29% | 3.01% |
| 博时中债5-10农发行C | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时中债3-5政金债指数A | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时富添纯债债券A | 债券型 | 2022-03-30 至 2023-09-26 | 1.5 | 4.78% | 3.45% |
| 博时合利货币A | 货币型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时兴荣货币A | 货币型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时季季乐持有期债券A | 债券型 | 2022-03-30 至 今 | 3.6 | 5.21% | 4.02% |
| 博时季季乐持有期债券C | 债券型 | 2022-03-30 至 今 | 3.6 | 4.64% | 4.02% |
| 博时富盈一年定开债发起式 | 债券型 | 2023-04-15 至 2024-09-23 | 1.4 | 1.92% | 0.53% |
| 博时现金收益货币B | 货币型 | 2020-04-13 至 2025-05-26 | 5.1 | -- | -- |
| 博时外服货币B | 货币型 | 2023-09-12 至 今 | 2.2 | 0.80% | 0.79% |
| 博时外服货币B | 货币型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时安弘一年定开债发起式C | 债券型 | 2020-04-13 至 2025-01-15 | 4.8 | -- | -- |
| 博时外服货币A | 货币型 | 2023-09-12 至 今 | 2.2 | 0.71% | 0.79% |
| 博时岁岁增利一年持有期债券C | 债券型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时合鑫货币A | 货币型 | 2023-09-12 至 今 | 2.2 | 0.77% | 0.79% |
| 博时兴荣货币B | 货币型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时合晶货币A | 货币型 | 2023-07-11 至 今 | 2.3 | 1.12% | 1.09% |
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 |
| 鲁邦旺 | 2024-07-05 至 今 | 1年4个月零2天 | ||
| 李更 | 2023-09-12 至 今 | 2年1个月零26天 | 0.77 | 0.79 |
| 鲁邦旺 | 2023-07-18 至 2023-10-17 | 0年2个月零29天 | 0.45 | 0.46 |
基本信息
博时基金管理有限公司
| 注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
| 公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国际贸易集团有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 004458 | 1.0218 | 1.2977 | 0.05% | |
| 004479 | 1.0788 | 1.3105 | 0.05% | |
| 004677 | 1.56 | 1.56 | 0.28% | |
| 007985 | 1.2011 | 1.2352 | 0.05% | |
| 009057 | 1.7634 | 1.7634 | 0.28% | |
| 006438 | 1.501 | 1.501 | 0.26% | |
| 002466 | 1.0714 | 1.3529 | 0.05% | |
| 001911 | 1.0725 | 1.3585 | 0.05% | |
| 006634 | 1.0455 | 1.1931 | 0.05% | |
| 004092 | 1.1688 | 1.1688 | 0.28% | |
| 007513 | 1.059 | 1.23 | 0.05% | |
| 050009 | 1.524 | 6.288 | 0.28% | |
| 050019 | 2.2126 | 2.2176 | 0.05% | |
| 050021 | 2.7059 | 2.7059 | 0.26% | |
| 050026 | 2.506 | 2.645 | 0.28% | |
| 050201 | 0.947 | 2.438 | 0.28% | |
| 009619 | 0.7355 | 0.7934 | 0.28% | |
| 009857 | 0.9912 | 0.9912 | 0.28% | |
| 012488 | 0.9826 | 0.9826 | 0.28% | |
| 010223 | 1.1862 | 1.1862 | 0.05% | |
| 003207 | 1.1296 | 1.3813 | 0.05% | |
| 010547 | 1.1332 | 1.1332 | 0.28% | |
| 001993 | 1.1989 | 1.4886 | 0.05% | |
| 002096 | 1.6042 | 2.3393 | 0.28% | |
| 002175 | 1.2186 | 1.4189 | 0.05% | |
| 015491 | 2.6586 | 2.6586 | 0.28% | |
| 013499 | 0.7085 | 0.7085 | 0.21% | |
| 013770 | 1.1872 | 1.1872 | 0.28% | |
| 013797 | 0.9243 | 0.9243 | 0.28% | |
| 013417 | 1.1158 | 1.1158 | 0.28% | |
| 009561 | 1.0259 | 1.1726 | 0.05% | |
| 009592 | 1.1481 | 1.2273 | 0.28% | |
| 011585 | 1.0729 | 1.0729 | 0.28% | |
| 011586 | 1.0338 | 1.0338 | 0.28% | |
| 011756 | 1.0711 | 1.0711 | 0.28% | |
| 011865 | 1.1619 | 1.1619 | 0.05% | |
| 011879 | 1.51 | 1.51 | 0.28% | |
| 008117 | 1.0261 | 1.1791 | 0.05% | |
| 014601 | 1.4733 | 1.4733 | 0.28% | |
| 014703 | 1.09 | 1.09 | 0.28% | |
| 014036 | 1.2271 | 1.2271 | 0.28% | |
| 020216 | 1.0159 | 1.0839 | 0.05% | |
| 020454 | 1.0505 | 1.0885 | 0.05% | |
| 018098 | 1.1262 | 1.1262 | 0.05% | |
| 018131 | 1.5966 | 1.5966 | 0.28% | |
| 159396 | 101.3833 | 1.0138 | 0.05% | |
| 159568 | 1.8369 | 1.8369 | 0.26% | |
| 014382 | 0.7839 | 0.7839 | 0.26% | |
| 014506 | 1.3399 | 1.3399 | 0.28% | |
| 016751 | 1.7845 | 1.7845 | 0.28% | |
| 016966 | 1.24 | 1.24 | 0.05% | |
| 017438 | 1.0788 | 1.0788 | 0.05% | |
| 016055 | 1.9202 | 1.9202 | 0.21% | |
| 016057 | 1.8999 | 1.8999 | 0.21% | |
| 017783 | 1.0228 | 1.0228 | 0.05% | |
| 021036 | 1.4876 | 1.4876 | 0.26% | |
| 021100 | 1.1169 | 1.1169 | 0.26% | |
| 021625 | 2.185 | 2.185 | 0.28% | |
| 024453 | 0.9997 | 0.9997 | 0.26% | |
| 018397 | 0.9068 | 0.9068 | 0.26% | |
| 019504 | 1.2028 | 1.2028 | 0.26% | |
| 019626 | 1.143 | 1.143 | 0.05% | |
| 019854 | 1.199 | 1.2264 | 0.26% | |
| 019858 | 1.2818 | 1.2818 | 0.26% | |
| 021854 | 1.05 | 1.05 | 0.05% | |
| 021435 | 1.0314 | 1.0314 | 0.05% | |
| 023537 | 1.0307 | 1.0307 | 0.26% | |
| 023617 | 1.0287 | 1.0287 | 0.26% | |
| 022649 | 1.023 | 1.023 | 0.05% | |
| 159672 | 0.7743 | 0.7743 | 0.26% | |
| 159742 | 0.7844 | 0.7844 | 0.21% | |
| 022725 | 1.5266 | 1.5266 | 0.26% | |
| 022798 | 1.1272 | 1.1272 | 0.05% | |
| 022870 | 1.0717 | 1.0717 | 0.05% | |
| 023892 | 1.3445 | 1.3445 | 0.26% | |
| 024833 | 1.0475 | 1.0475 | 0.26% | |
| 024877 | 1.0282 | 1.0282 | 0.26% | |
| 513390 | 2.036 | 2.036 | 0.21% | |
| 513500 | 2.2776 | 4.5552 | 0.21% | |
| 513690 | 1.1229 | 1.1484 | 0.26% | |
| 002930 | 1.0611 | 1.284 | 0.05% | |
| 001242 | 1.2648 | 1.2648 | 0.26% | |
| 004448 | 3.0992 | 3.0992 | 0.28% | |
| 004601 | 1.0902 | 1.3629 | 0.05% | |
| 007148 | 1.0142 | 1.1791 | 0.05% | |
| 005482 | 1.1713 | 1.1713 | 0.28% | |
| 005483 | 1.1001 | 1.1001 | 0.28% | |
| 005622 | 1.2121 | 1.3083 | 0.05% | |
| 005635 | 1.6173 | 1.8835 | 0.26% | |
| 002385 | 1.9081 | 1.9408 | 0.26% | |
| 004334 | 1.0249 | 1.3234 | 0.05% | |
| 001546 | 1.0445 | 1.4417 | 0.05% | |
| 006733 | 2.702 | 2.702 | 0.26% | |
| 009168 | 1.0628 | 1.2889 | 0.05% | |
| 551000 | 100.1581 | 1.0016 | 0.05% | |
| 160505 | 1.179 | 5.874 | 0.28% | |
| 160517 | 1.8682 | 2.1025 | 0.26% | |
| 160523 | 1.0034 | 1.3377 | 0.05% | |
| 160528 | 0.9941 | 1.0202 | 0.28% | |
| 007485 | 1.0333 | 1.2311 | 0.05% | |
| 007517 | 1.0172 | 1.2176 | 0.05% | |
| 050014 | 2.566 | 2.638 | 0.28% | |
| 050020 | 0.611 | 0.611 | 0.21% | |
| 005961 | 1.5187 | 1.7424 | 0.26% | |
| 006075 | 5.0236 | 5.0236 | 0.21% | |
| 009716 | 0.9325 | 0.9325 | 0.28% | |
| 009717 | 0.9107 | 0.9107 | 0.28% | |
| 011340 | 1.0822 | 1.0822 | 0.28% | |
| 011396 | 0.9047 | 0.9047 | 0.28% | |
| 011486 | 1.058 | 1.058 | 0.28% | |
| 515890 | 1.5126 | 1.7838 | 0.26% | |
| 516580 | 0.6941 | 0.6941 | 0.26% | |
| 516860 | 1.4836 | 1.4836 | 0.26% | |
| 012464 | 0.9679 | 0.9679 | 0.28% | |
| 012500 | 1.2245 | 1.2245 | 0.28% | |
| 012693 | 1.0457 | 1.1403 | 0.05% | |
| 002610 | 2.982 | 2.982 | -0.50% | |
| 002754 | 1.0121 | 1.3557 | 0.05% | |
| 009967 | 1.015 | 1.0632 | 0.28% | |
| 010226 | 1.1685 | 1.1685 | 0.05% | |
| 010327 | 0.4788 | 0.4788 | 0.28% | |
| 010329 | 0.6996 | 0.6996 | 0.28% | |
| 000929 | 8.8301 | 3.7511 | -0.50% | |
| 005266 | 1.8021 | 2.0039 | 0.28% | |
| 010873 | 0.8547 | 0.8547 | 0.26% | |
| 010904 | 1.1152 | 1.1152 | 0.28% | |
| 010995 | 1.2279 | 1.2279 | 0.28% | |
| 011056 | 1.0075 | 1.0075 | 0.28% | |
| 011163 | 0.5597 | 0.5597 | 0.28% | |
| 013103 | 0.8274 | 0.8274 | 0.28% | |
| 013113 | 0.9771 | 0.9771 | 0.28% | |
| 012154 | 1.6618 | 1.6618 | 0.28% | |
| 012246 | 1.1209 | 1.1209 | 0.05% | |
| 013069 | 1.1297 | 1.1297 | 0.05% | |
| 011757 | 1.0439 | 1.0439 | 0.28% | |
| 011864 | 1.1805 | 1.1805 | 0.05% | |
| 014600 | 1.5009 | 1.5009 | 0.28% | |
| 014037 | 1.1984 | 1.1984 | 0.28% | |
| 019060 | 1.0431 | 1.08 | 0.05% | |
| 019169 | 1.2569 | 1.2569 | 0.26% | |
| 017883 | 1.1023 | 1.111 | 0.05% | |
| 017910 | 1.1818 | 1.1818 | 0.05% | |
| 018091 | 1.0929 | 1.2121 | 0.05% | |
| 018130 | 1.6206 | 1.6206 | 0.28% | |
| 018146 | 1.2904 | 1.2904 | 0.26% | |
| 159623 | 1.0169 | 1.0169 | 0.26% | |
| 017020 | 0.9356 | 0.9356 | 0.26% | |
| 016270 | 1.1557 | 1.2235 | 0.05% | |
| 016336 | 1.2847 | 1.2847 | 0.26% | |
| 017482 | 1.1858 | 1.1858 | 0.26% | |
| 017770 | 1.1011 | 1.1011 | 0.28% | |
| 015746 | 1.1076 | 1.1076 | 0.05% | |
| 015747 | 1.0978 | 1.0978 | 0.05% | |
| 023346 | 1.0716 | 1.0716 | 0.05% | |
| 018407 | 1.0052 | 1.0744 | 0.05% | |
| 019195 | 1.4394 | 1.5011 | 0.28% | |
| 019712 | 1.104 | 1.1522 | 0.28% | |
| 020024 | 1.1216 | 1.1979 | 0.05% | |
| 020053 | 1.3582 | 1.3582 | 0.28% | |
| 022040 | 1.2294 | 1.2294 | 0.05% | |
| 588030 | 1.3168 | 1.3168 | 0.26% | |
| 588990 | 2.3977 | 2.3977 | 0.26% | |
| 022266 | 1.1284 | 1.1377 | 0.05% | |
| 021233 | 1.2776 | 1.3602 | 0.26% | |
| 021352 | 1.0779 | 1.1178 | 0.05% | |
| 021480 | 1.1075 | 1.1075 | 0.26% | |
| 021481 | 1.1059 | 1.1059 | 0.26% | |
| 020651 | 1.0813 | 1.0813 | 0.26% | |
| 020680 | 1.0068 | 1.0567 | 0.05% | |
| 023616 | 1.0293 | 1.0293 | 0.26% | |
| 022457 | 1.1882 | 1.1882 | 0.26% | |
| 159678 | 1.361 | 1.361 | 0.26% | |
| 159743 | 1.1204 | 1.1204 | 0.26% | |
| 022726 | 1.5254 | 1.5254 | 0.26% | |
| 023727 | 1.3562 | 1.3562 | 0.26% | |
| 025556 | 2.9133 | 2.9133 | 0.28% | |
| 024834 | 1.0469 | 1.0469 | 0.26% | |
| 003023 | 1.1918 | 1.2466 | 0.05% | |
| 001125 | 1.674 | 1.674 | 0.28% | |
| 001277 | 0.7956 | 0.7956 | 0.26% | |
| 000084 | 1.2571 | 1.4825 | 0.05% | |
| 000085 | 1.2273 | 1.4234 | 0.05% | |
| 000200 | 1.2538 | 1.7713 | 0.05% | |
| 003566 | 1.059 | 1.3105 | 0.05% | |
| 004495 | 1.4453 | 1.6119 | 0.28% | |
| 007996 | 1.1004 | 1.2144 | 0.05% | |
| 007147 | 1.0151 | 1.1876 | 0.05% | |
| 000652 | 4.664 | 4.038 | 0.28% | |
| 005737 | 1.3353 | 1.3353 | 0.26% | |
| 004435 | 1.9074 | 1.9074 | 0.28% | |
| 050001 | 1.21 | 3.755 | 0.28% | |
| 050010 | 5.121 | 5.561 | 0.28% | |
| 050025 | 5.1735 | 5.2325 | 0.21% | |
| 050116 | 1.4925 | 1.6425 | 0.05% | |
| 009741 | 1.3458 | 1.3458 | 0.28% | |
| 515900 | 1.6089 | 1.6089 | 0.26% | |
| 515920 | 1.1621 | 1.1621 | 0.26% | |
| 012487 | 1.002 | 1.002 | 0.28% | |
| 012501 | 1.184 | 1.184 | 0.28% | |
| 012650 | 1.2333 | 1.2333 | 0.28% | |
| 012651 | 1.202 | 1.202 | 0.28% | |
| 012692 | 1.0475 | 1.1456 | 0.05% | |
| 009356 | 1.1301 | 1.1611 | 0.05% | |
| 002553 | 2.502 | 2.502 | 0.28% | |
| 002556 | 2.093 | 2.093 | 0.26% | |
| 002611 | 2.8822 | 2.8822 | -0.50% | |
| 010326 | 0.4985 | 0.4985 | 0.28% | |
| 003162 | 1.034 | 1.3162 | 0.05% | |
| 003188 | 1.0613 | 1.4403 | 0.05% | |
| 003268 | 1.0536 | 1.2844 | 0.05% | |
| 010548 | 1.111 | 1.111 | 0.28% | |
| 002140 | 1.0567 | 1.3121 | 0.05% | |
| 013322 | 1.1445 | 1.1445 | 0.28% | |
| 013410 | 4.581 | 4.581 | 0.28% | |
| 011982 | 0.875 | 0.875 | 0.28% | |
| 012218 | 0.9873 | 0.9873 | 0.28% | |
| 011528 | 1.1553 | 1.1553 | 0.28% | |
| 011846 | 0.9581 | 0.9581 | 0.28% | |
| 011875 | 0.8969 | 0.8969 | 0.28% | |
| 008170 | 1.1104 | 1.1857 | 0.05% | |
| 013837 | 0.6599 | 0.6599 | 0.28% | |
| 014107 | 0.7412 | 0.7412 | 0.28% | |
| 019104 | 1.0782 | 1.0782 | 0.05% | |
| 019105 | 2.7048 | 2.7048 | 0.26% | |
| 017838 | 1.1214 | 1.1612 | 0.05% | |
| 018145 | 1.2999 | 1.2999 | 0.26% | |
| 018217 | 1.4139 | 1.4139 | 0.28% | |
| 018277 | 1.1434 | 1.1434 | 0.05% | |
| 014439 | 1.0857 | 1.0857 | 0.21% | |
| 016936 | 1.4835 | 1.4835 | 0.26% | |
| 016056 | 0.2708 | 0.2708 | 0.21% | |
| 015750 | 1.109 | 1.109 | 0.28% | |
| 015902 | 1.3013 | 1.3013 | 0.28% | |
| 021041 | 1.0909 | 1.1106 | 0.05% | |
| 021099 | 1.1203 | 1.1203 | 0.26% | |
| 021499 | 2.9814 | 2.9814 | -0.50% | |
| 024452 | 1.002 | 1.002 | 0.26% | |
| 024555 | 1.035 | 1.035 | 0.05% | |
| 019295 | 1.4477 | 1.4477 | 0.28% | |
| 019857 | 1.2867 | 1.2867 | 0.26% | |
| 561770 | 1.2291 | 1.2291 | 0.26% | |
| 022458 | 1.1857 | 1.1857 | 0.26% | |
| 022628 | 1.2212 | 1.2212 | 0.26% | |
| 022722 | 1.1576 | 1.1576 | 0.05% | |
| 022806 | 1.0318 | 1.0318 | 0.05% | |
| 023310 | 1.1801 | 1.1801 | 0.05% | |
| 023891 | 1.3473 | 1.3473 | 0.26% | |
| 023989 | 1.1735 | 1.1735 | 0.26% | |
| 024178 | 1.3297 | 1.3297 | 0.05% | |
| 025819 | 1.0101 | 1.0101 | 0.05% | |
| 024835 | 1.0475 | 1.0475 | 0.26% | |
| 024878 | 1.0276 | 1.0276 | 0.26% | |
| 003709 | 1.0301 | 1.2725 | 0.05% | |
| 513060 | 0.6494 | 0.6494 | 0.21% | |
| 002970 | 1.0541 | 1.326 | 0.05% | |
| 003119 | 1.8847 | 1.9677 | 0.28% | |
| 001237 | 1.3455 | 1.3455 | 0.26% | |
| 004698 | 1.882 | 1.882 | 0.26% | |
| 008866 | 1.2446 | 1.2446 | 0.28% | |
| 008867 | 1.2025 | 1.2025 | 0.28% | |
| 009058 | 1.7153 | 1.7153 | 0.28% | |
| 006439 | 1.462 | 1.462 | 0.26% | |
| 000783 | 1.1627 | 1.1882 | 0.05% | |
| 000784 | 1.1438 | 1.1675 | 0.05% | |
| 002198 | 1.0848 | 1.3576 | 0.05% | |
| 002519 | 1.1438 | 1.3482 | 0.05% | |
| 004366 | 1.0855 | 1.2897 | 0.05% | |
| 001522 | 1.4459 | 1.4984 | 0.28% | |
| 001523 | 1.4369 | 1.4369 | 0.28% | |
| 006848 | 1.1271 | 1.3359 | 0.05% | |
| 004091 | 1.2199 | 1.2199 | 0.28% | |
| 004136 | 1.1247 | 1.293 | 0.05% | |
| 004307 | 1.0075 | 1.3043 | 0.05% | |
| 008396 | 1.654 | 1.654 | 0.26% | |
| 008397 | 1.6253 | 1.6253 | 0.26% | |
| 501082 | 2.6961 | 2.6961 | 0.28% | |
| 160514 | 1.8613 | 1.9613 | 0.05% | |
| 050002 | 1.9563 | 4.0072 | 0.26% | |
| 050008 | 0.702 | 2.778 | 0.28% | |
| 050015 | 1.037 | 1.119 | 0.21% | |
| 050027 | 1.1218 | 1.702 | 0.05% | |
| 050106 | 1.382 | 2.4055 | 0.05% | |
| 050123 | 1.6535 | 1.8965 | 0.05% | |
| 050203 | 0.2153 | 0.2379 | 0.21% | |
| 009740 | 1.3823 | 1.3823 | 0.28% | |
| 011395 | 0.9261 | 0.9261 | 0.28% | |
| 009271 | 1.1579 | 1.1911 | 0.05% | |
| 002578 | 1.1259 | 1.2687 | 0.05% | |
| 002716 | 1.0978 | 1.3406 | 0.05% | |
| 002812 | 1.088 | 1.3456 | 0.05% | |
| 003259 | 1.0163 | 1.3271 | 0.05% | |
| 005265 | 1.9125 | 2.127 | 0.28% | |
| 002142 | 2.134 | 2.557 | 0.28% | |
| 010903 | 0.8029 | 0.8029 | 0.28% | |
| 010924 | 1.0993 | 1.0993 | 0.28% | |
| 013450 | 0.8759 | 0.8759 | 0.28% | |
| 013418 | 1.0884 | 1.0884 | 0.28% | |
| 008674 | 1.0154 | 1.1903 | 0.05% | |
| 011938 | 0.9051 | 0.9051 | 0.28% | |
| 011939 | 0.8813 | 0.8813 | 0.28% | |
| 012086 | 0.6696 | 0.6696 | 0.28% | |
| 012153 | 1.7069 | 1.7069 | 0.28% | |
| 009468 | 0.9585 | 0.9585 | 0.28% | |
| 011740 | 1.1133 | 1.1133 | 0.28% | |
| 011845 | 0.9838 | 0.9838 | 0.28% | |
| 014704 | 1.0581 | 1.0581 | 0.28% | |
| 014914 | 1.4911 | 1.4911 | 0.28% | |
| 015031 | 1.3938 | 1.3938 | 0.28% | |
| 018989 | 1.1096 | 1.1096 | 0.05% | |
| 019066 | 1.6728 | 1.6728 | 0.26% | |
| 020324 | 1.1165 | 1.1165 | 0.26% | |
| 018095 | 1.2147 | 1.2147 | 0.26% | |
| 018278 | 1.1342 | 1.1342 | 0.05% | |
| 014440 | 1.0739 | 1.0739 | 0.28% | |
| 014441 | 1.0577 | 1.0577 | 0.28% | |
| 014519 | 1.2395 | 1.2395 | 0.26% | |
| 016937 | 1.4721 | 1.4721 | 0.26% | |
| 017481 | 1.1958 | 1.1958 | 0.26% | |
| 018853 | 0.8189 | 0.8189 | 0.21% | |
| 020921 | 1.0682 | 1.0989 | 0.05% | |
| 020984 | 1.6989 | 1.6989 | 0.26% | |
| 021125 | 1.3821 | 1.3821 | 0.26% | |
| 021569 | 1.0467 | 1.0804 | 0.05% | |
| 019297 | 1.0078 | 1.0078 | 0.28% | |
| 019979 | 1.0461 | 1.0766 | 0.05% | |
| 020059 | 2.345 | 2.345 | 0.28% | |
| 020184 | 1.3028 | 1.3028 | 0.26% | |
| 018686 | 1.509 | 1.509 | 0.26% | |
| 018738 | 5.1722 | 5.1722 | 0.21% | |
| 021853 | 1.0538 | 1.0538 | 0.05% | |
| 021922 | 1.1222 | 1.1222 | 0.26% | |
| 561700 | 1.1297 | 1.1297 | 0.26% | |
| 563830 | 1.1842 | 1.1842 | 0.26% | |
| 588010 | 0.815 | 0.815 | 0.26% | |
| 021383 | 1.909 | 1.909 | 0.28% | |
| 023536 | 1.0318 | 1.0318 | 0.26% | |
| 022599 | 1.2071 | 1.2112 | 0.26% | |
| 022600 | 1.2056 | 1.2094 | 0.26% | |
| 022627 | 1.2233 | 1.2233 | 0.26% | |
| 022648 | 1.0247 | 1.0247 | 0.05% | |
| 159824 | 1.2288 | 1.2288 | 0.26% | |
| 022809 | 1.2111 | 1.2111 | 0.05% | |
| 022916 | 1.1875 | 1.1875 | 0.26% | |
| 022920 | 2.7064 | 2.7064 | 0.26% | |
| 023873 | 1.0857 | 1.0857 | 0.26% | |
| 023990 | 1.2861 | 1.2861 | 0.26% | |
| 024186 | 1.9537 | 1.9537 | 0.26% | |
| 025171 | 1.0774 | 1.0774 | 0.26% | |
| 003682 | 1.185 | 1.3446 | 0.05% | |
| 003703 | 1.1624 | 1.3276 | 0.05% | |
| 506005 | 1.2623 | 1.319 | 0.28% | |
| 510020 | 3.923 | 1.4469 | 0.26% | |
| 515130 | 1.5032 | 1.5032 | 0.26% | |
| 002905 | 1.1132 | 1.2903 | 0.05% | |
| 001215 | 1.601 | 1.601 | 0.28% | |
| 007796 | 1.6739 | 1.6739 | 0.26% | |
| 007234 | 1.3783 | 1.3783 | 0.28% | |
| 004434 | 1.9913 | 1.9913 | 0.28% | |
| 006813 | 1.9 | 1.9 | 0.28% | |
| 004168 | 1.0157 | 1.303 | 0.05% | |
| 008411 | 1.1129 | 1.1922 | 0.05% | |
| 160526 | 1.4057 | 1.7278 | 0.28% | |
| 160529 | 1.3736 | 1.3736 | 0.28% | |
| 050004 | 1.8068 | 3.6576 | 0.28% | |
| 050006 | 1.3701 | 2.3123 | 0.05% | |
| 050119 | 2.1142 | 2.1182 | 0.05% | |
| 005878 | 2.983 | 2.983 | 0.28% | |
| 005960 | 1.5804 | 1.8363 | 0.26% | |
| 002555 | 1.588 | 1.588 | 0.28% | |
| 002568 | 1.0105 | 1.2577 | 0.05% | |
| 010227 | 1.1655 | 1.1655 | 0.05% | |
| 010328 | 0.7173 | 0.7173 | 0.28% | |
| 000927 | 0.1463 | 0.1473 | 0.21% | |
| 010785 | 1.0951 | 1.0951 | 0.26% | |
| 010786 | 1.0742 | 1.0742 | 0.26% | |
| 013769 | 1.2015 | 1.2015 | 0.28% | |
| 013321 | 1.1654 | 1.1654 | 0.28% | |
| 013425 | 0.7297 | 0.7297 | 0.21% | |
| 012082 | 1.2964 | 1.2964 | 0.28% | |
| 012087 | 0.6578 | 0.6578 | 0.28% | |
| 012247 | 1.1107 | 1.1107 | 0.05% | |
| 012780 | 1.3232 | 1.3232 | 0.28% | |
| 014846 | 1.2046 | 1.2119 | 0.05% | |
| 014913 | 1.5229 | 1.5229 | 0.28% | |
| 015273 | 1.1783 | 1.1783 | 0.28% | |
| 015277 | 0.9844 | 0.9844 | 0.28% | |
| 020365 | 1.2931 | 1.2931 | 0.28% | |
| 018094 | 1.2241 | 1.2241 | 0.26% | |
| 018128 | 1.7671 | 1.7671 | 0.26% | |
| 018218 | 1.3923 | 1.3923 | 0.28% | |
| 159287 | 1.0772 | 1.0772 | 0.26% | |
| 159533 | 1.7184 | 1.7184 | 0.26% | |
| 014232 | 1.3225 | 1.3225 | 0.28% | |
| 014424 | 1.0134 | 1.0134 | 0.21% | |
| 017439 | 1.0712 | 1.0712 | 0.05% | |
| 015824 | 1.0735 | 1.0735 | 0.28% | |
| 015903 | 1.2762 | 1.2762 | 0.28% | |
| 015993 | 0.639 | 0.639 | 0.26% | |
| 018852 | 0.117 | 0.117 | 0.21% | |
| 021551 | 1.1644 | 1.2035 | 0.26% | |
| 021589 | 1.1063 | 1.1063 | 0.05% | |
| 018398 | 0.9014 | 0.9014 | 0.26% | |
| 021923 | 1.1201 | 1.1201 | 0.26% | |
| 561750 | 1.1513 | 1.1513 | 0.26% | |
| 021382 | 1.9255 | 1.9255 | 0.28% | |
| 023580 | 1.0031 | 1.0031 | 0.05% | |
| 159811 | 2.1443 | 2.1443 | 0.26% | |
| 022766 | 1.2266 | 1.2266 | 0.05% | |
| 022767 | 1.1393 | 1.1675 | 0.05% | |
| 022799 | 1.0716 | 1.0716 | 0.05% | |
| 023165 | 2.2124 | 2.2124 | 0.05% | |
| 023874 | 1.0848 | 1.0848 | 0.26% | |
| 023969 | 0.9971 | 0.9971 | 0.26% | |
| 024325 | 1.0243 | 1.0243 | 0.05% | |
| 024713 | 1.0049 | 1.0049 | 0.26% | |
| 024714 | 1.0041 | 1.0041 | 0.26% | |
| 024843 | 1.0844 | 1.0844 | 0.05% | |
| 003730 | 1.0736 | 1.3569 | 0.05% | |
| 511380 | 13.5309 | 1.3531 | 0.05% | |
| 513360 | 0.559 | 0.559 | 0.21% | |
| 002904 | 1.1369 | 1.3546 | 0.05% | |
| 003120 | 1.8681 | 1.9501 | 0.28% | |
| 001236 | 2.173 | 2.173 | 0.26% | |
| 007797 | 1.6344 | 1.6344 | 0.26% | |
| 007962 | 1.0585 | 1.2071 | 0.05% | |
| 008829 | 1.0229 | 1.1525 | 0.05% | |
| 008967 | 0.9309 | 1.2518 | 0.28% | |
| 005462 | 1.0321 | 1.2375 | 0.05% | |
| 005631 | 1.1114 | 1.2881 | 0.05% | |
| 005636 | 1.5566 | 1.7837 | 0.26% | |
| 001545 | 1.0746 | 1.3753 | 0.05% | |
| 001578 | 1.1422 | 1.3863 | 0.05% | |
| 001661 | 1.0679 | 1.4543 | 0.05% | |
| 006633 | 1.0469 | 1.202 | 0.05% | |
| 004200 | 1.0832 | 1.3462 | 0.05% | |
| 160515 | 1.036 | 1.7296 | 0.05% | |
| 160516 | 1.5201 | 1.0522 | 0.26% | |
| 160518 | 2.419 | 2.419 | 0.28% | |
| 050012 | 1.44 | 1.709 | 0.28% | |
| 050013 | 1.3831 | 1.3831 | 0.26% | |
| 050018 | 1.413 | 1.413 | 0.28% | |
| 050024 | 1.6419 | 1.6419 | 0.26% | |
| 009858 | 0.9503 | 0.9503 | 0.28% | |
| 009332 | 1.0069 | 1.0069 | 0.28% | |
| 009333 | 0.9824 | 0.9824 | 0.28% | |
| 002595 | 1.42 | 1.42 | 0.26% | |
| 002698 | 1.0917 | 1.3626 | 0.05% | |
| 002755 | 1.033 | 1.363 | 0.05% | |
| 002811 | 1.329 | 1.398 | 0.05% | |
| 000936 | 3.169 | 3.195 | 0.28% | |
| 010456 | 0.9022 | 0.9022 | 0.28% | |
| 010665 | 0.7747 | 0.7747 | 0.28% | |
| 010666 | 0.7522 | 0.7522 | 0.28% | |
| 010775 | 1.2128 | 1.2128 | 0.28% | |
| 010776 | 1.1893 | 1.1893 | 0.28% | |
| 002143 | 1.1326 | 1.3921 | 0.05% | |
| 010872 | 0.8672 | 0.8672 | 0.26% | |
| 010902 | 0.8264 | 0.8264 | 0.28% | |
| 010905 | 1.0966 | 1.0966 | 0.28% | |
| 010973 | 1.0607 | 1.2074 | 0.05% | |
| 010994 | 1.2761 | 1.2761 | 0.28% | |
| 011162 | 0.5815 | 0.5815 | 0.28% | |
| 011178 | 0.7521 | 0.7521 | 0.28% | |
| 015397 | 1.007 | 1.096 | 0.05% | |
| 013466 | 1.3109 | 1.5184 | 0.26% | |
| 008651 | 1.1264 | 1.1753 | 0.05% | |
| 011928 | 0.8122 | 0.8122 | 0.28% | |
| 012083 | 1.2736 | 1.2736 | 0.28% | |
| 009591 | 1.1915 | 1.2777 | 0.28% | |
| 012779 | 1.3563 | 1.3563 | 0.28% | |
| 015030 | 1.425 | 1.425 | 0.28% | |
| 015276 | 1.0055 | 1.0055 | 0.28% | |
| 014108 | 0.7241 | 0.7241 | 0.28% | |
| 019067 | 1.2562 | 1.326 | 0.05% | |
| 019161 | 1.057 | 1.1015 | 0.05% | |
| 020450 | 1.0328 | 1.1405 | 0.05% | |
| 159357 | 1.225 | 1.2325 | 0.26% | |
| 159650 | 107.2167 | 1.0722 | 0.05% | |
| 014233 | 1.2969 | 1.2969 | 0.28% | |
| 016670 | 1.0666 | 1.0666 | 0.05% | |
| 016914 | 1.0168 | 1.1021 | 0.05% | |
| 016978 | 1.167 | 1.167 | 0.28% | |
| 016979 | 1.1484 | 1.1484 | 0.28% | |
| 016337 | 1.2609 | 1.2609 | 0.26% | |
| 017782 | 1.0285 | 1.0285 | 0.05% | |
| 015749 | 1.1274 | 1.1274 | 0.28% | |
| 018854 | 0.1155 | 0.1155 | 0.21% | |
| 020960 | 1.0315 | 1.0315 | 0.05% | |
| 021550 | 1.1681 | 1.2082 | 0.26% | |
| 019298 | 1.0056 | 1.0056 | 0.28% | |
| 019397 | 1.0703 | 1.0703 | 0.05% | |
| 019481 | 0.2151 | 0.2151 | 0.21% | |
| 019853 | 1.201 | 1.2297 | 0.26% | |
| 020119 | 1.099 | 1.1066 | 0.05% | |
| 018591 | 1.8538 | 1.8538 | 0.26% | |
| 021855 | 1.042 | 1.042 | 0.26% | |
| 561780 | 1.4316 | 1.4316 | 0.26% | |
| 588390 | 0.9859 | 0.9859 | 0.26% | |
| 021234 | 1.2754 | 1.3572 | 0.26% | |
| 020650 | 1.0866 | 1.0866 | 0.26% | |
| 020681 | 1.0224 | 1.0622 | 0.05% | |
| 023521 | 1.1717 | 1.1717 | 0.26% | |
| 159730 | 1.0881 | 1.0881 | 0.26% | |
| 159908 | 2.9376 | 2.9376 | 0.26% | |
| 023972 | 1.7498 | 1.7498 | 0.05% | |
| 024237 | 1.9185 | 1.9185 | 0.21% | |
| 003683 | 1.1591 | 1.3026 | 0.05% | |
| 512960 | 1.4189 | 1.4577 | 0.26% | |
| 004505 | 1.554 | 1.554 | 0.28% | |
| 004689 | 1.1168 | 1.3194 | 0.05% | |
| 006929 | 1.0203 | 1.2394 | 0.05% | |
| 008966 | 0.9578 | 1.2893 | 0.28% | |
| 005062 | 1.6686 | 1.6686 | 0.26% | |
| 520690 | 0.9018 | 0.9018 | 0.26% | |
| 159968 | 9.1033 | 1.7945 | 0.26% | |
| 160513 | 2.1692 | 2.2442 | 0.05% | |
| 007536 | 1.0677 | 1.2287 | 0.05% | |
| 050011 | 3.6718 | 3.7868 | 0.05% | |
| 050016 | 1.5339 | 1.7019 | 0.05% | |
| 050022 | 2.7858 | 3.6577 | 0.28% | |
| 050023 | 1.7499 | 2.0029 | 0.05% | |
| 050202 | 0.2153 | 0.2379 | 0.21% | |
| 005795 | 1.6189 | 1.6189 | 0.26% | |
| 011487 | 1.0335 | 1.0335 | 0.28% | |
| 009217 | 1.42 | 1.42 | 0.28% | |
| 009272 | 1.1468 | 1.1761 | 0.05% | |
| 009357 | 1.1153 | 1.1436 | 0.05% | |
| 002569 | 1.1424 | 1.3588 | 0.05% | |
| 002775 | 1.0788 | 1.3642 | 0.05% | |
| 003258 | 1.0642 | 1.3351 | 0.05% | |
| 003260 | 1.0954 | 1.3494 | 0.05% | |
| 000930 | 8.6692 | 3.6066 | -0.50% | |
| 010455 | 0.9203 | 0.9203 | 0.28% | |
| 002095 | 1.6119 | 2.3535 | 0.28% | |
| 011095 | 1.1798 | 1.1798 | 0.28% | |
| 013465 | 1.3147 | 1.5437 | 0.26% | |
| 013656 | 1.0559 | 1.1602 | 0.05% | |
| 013114 | 0.9647 | 0.9647 | 0.28% | |
| 009469 | 0.918 | 0.918 | 0.28% | |
| 013068 | 1.1394 | 1.1394 | 0.05% | |
| 011527 | 1.177 | 1.177 | 0.28% | |
| 011592 | 1.832 | 1.832 | 0.26% | |
| 011874 | 0.9215 | 0.9215 | 0.28% | |
| 008106 | 1.082 | 1.2207 | 0.05% | |
| 014847 | 1.1916 | 1.1984 | 0.05% | |
| 015272 | 1.191 | 1.191 | 0.28% | |
| 013931 | 1.0208 | 1.1124 | 0.05% | |
| 014158 | 1.1175 | 1.1175 | 0.28% | |
| 014159 | 1.101 | 1.101 | 0.28% | |
| 015301 | 1.1381 | 1.1381 | 0.05% | |
| 020238 | 1.0536 | 1.0844 | 0.05% | |
| 020239 | 1.0508 | 1.0805 | 0.05% | |
| 017837 | 1.1237 | 1.1643 | 0.05% | |
| 018129 | 1.7476 | 1.7476 | 0.26% | |
| 018132 | 1.527 | 1.527 | 0.26% | |
| 159260 | 0.9759 | 0.9759 | 0.26% | |
| 159307 | 1.0991 | 1.1627 | 0.26% | |
| 159391 | 1.1282 | 1.1282 | 0.26% | |
| 159505 | 1.4168 | 1.4168 | 0.26% | |
| 159582 | 2.1075 | 2.1075 | 0.26% | |
| 014438 | 1.1011 | 1.1011 | 0.21% | |
| 014507 | 1.3151 | 1.3151 | 0.28% | |
| 017019 | 0.9438 | 0.9438 | 0.26% | |
| 016058 | 0.268 | 0.268 | 0.21% | |
| 020965 | 1.1156 | 1.1276 | 0.05% | |
| 020983 | 1.7041 | 1.7041 | 0.26% | |
| 021035 | 1.492 | 1.492 | 0.26% | |
| 021114 | 1.0775 | 1.1239 | 0.05% | |
| 019296 | 1.4244 | 1.4244 | 0.28% | |
| 019503 | 1.2114 | 1.2114 | 0.26% | |
| 019713 | 1.1009 | 1.1471 | 0.28% | |
| 019910 | 1.6327 | 1.6327 | 0.26% | |
| 019968 | 1.1413 | 1.1413 | 0.05% | |
| 020052 | 1.3477 | 1.3477 | 0.28% | |
| 021856 | 1.0396 | 1.0396 | 0.26% | |
| 022064 | 1.0154 | 1.0519 | 0.05% | |
| 588790 | 0.7782 | 1.5564 | 0.26% | |
| 020691 | 2.213 | 2.213 | 0.26% | |
| 023450 | 1.3724 | 1.3724 | 0.05% | |
| 023579 | 1.0034 | 1.0034 | 0.05% | |
| 023156 | 1.1268 | 1.1469 | 0.05% | |
| 023728 | 1.3539 | 1.3539 | 0.26% | |
| 023968 | 0.9975 | 0.9975 | 0.26% | |
| 025336 | 2.1691 | 2.1691 | 0.05% | |
| 024876 | 1.0189 | 1.0189 | 0.05% | |
| 003866 | 1.0385 | 1.2368 | 0.05% | |
| 510410 | 1.6935 | 1.6935 | 0.26% | |
| 002929 | 1.1812 | 1.4017 | 0.05% | |
| 000219 | 2.9131 | 3.1651 | 0.28% | |
| 007845 | 1.1434 | 1.1667 | 0.05% | |
| 007963 | 1.0583 | 1.2018 | 0.05% | |
| 002206 | 1.0786 | 1.3213 | 0.05% | |
| 002354 | 1.033 | 1.3923 | 0.05% | |
| 002404 | 1.2034 | 1.3654 | 0.05% | |
| 004367 | 1.0743 | 1.2727 | 0.05% | |
| 006714 | 1.0444 | 1.2203 | 0.05% | |
| 006849 | 1.1253 | 1.3292 | 0.05% | |
| 009167 | 1.0619 | 1.1369 | 0.05% | |
| 004118 | 1.0323 | 1.4145 | 0.05% | |
| 160512 | 2.328 | 2.497 | 0.28% | |
| 160527 | 1.0343 | 1.0673 | 0.28% | |
| 007486 | 1.0326 | 1.2251 | 0.05% | |
| 007659 | 1.0089 | 1.2069 | 0.05% | |
| 050007 | 1.013 | 2.886 | 0.28% | |
| 050030 | 1.5265 | 1.669 | 0.21% | |
| 050111 | 3.5093 | 3.6063 | 0.05% | |
| 009620 | 0.7214 | 0.7768 | 0.28% | |
| 011341 | 1.0516 | 1.0516 | 0.28% | |
| 012463 | 0.9931 | 0.9931 | 0.28% | |
| 009218 | 1.3817 | 1.3817 | 0.28% | |
| 003210 | 1.1031 | 1.3317 | 0.05% | |
| 001961 | 1.2302 | 1.4016 | 0.05% | |
| 002109 | 1.0465 | 1.3444 | 0.05% | |
| 011096 | 1.1549 | 1.1549 | 0.28% | |
| 011177 | 0.7814 | 0.7814 | 0.28% | |
| 013451 | 0.8474 | 0.8474 | 0.28% | |
| 013798 | 0.9023 | 0.9023 | 0.28% | |
| 013104 | 0.8068 | 0.8068 | 0.28% | |
| 011927 | 0.827 | 0.827 | 0.28% | |
| 012219 | 0.9695 | 0.9695 | 0.28% | |
| 011741 | 1.0826 | 1.0826 | 0.28% | |
| 011895 | 2.437 | 2.437 | 0.28% | |
| 013836 | 0.6808 | 0.6808 | 0.28% | |
| 014004 | 1.0107 | 1.1148 | 0.05% | |
| 015302 | 1.1261 | 1.1261 | 0.05% | |
| 018988 | 1.1113 | 1.1113 | 0.05% | |
| 019090 | 1.555 | 1.555 | 0.26% | |
| 019091 | 1.5462 | 1.5462 | 0.26% | |
| 020323 | 1.1221 | 1.1221 | 0.26% | |
| 020364 | 1.3069 | 1.3069 | 0.28% | |
| 017904 | 1.1694 | 1.1813 | 0.05% | |
| 018133 | 1.5154 | 1.5154 | 0.26% | |
| 159203 | 1.3209 | 1.3209 | 0.26% | |
| 014425 | 1.0068 | 1.0068 | 0.21% | |
| 014520 | 1.2246 | 1.2246 | 0.26% | |
| 016671 | 1.0555 | 1.0555 | 0.05% | |
| 017514 | 1.0108 | 1.0543 | 0.05% | |
| 017769 | 1.1129 | 1.1129 | 0.28% | |
| 015994 | 0.6328 | 0.6328 | 0.26% | |
| 018851 | 0.8296 | 0.8296 | 0.21% | |
| 020928 | 1.0883 | 1.0991 | 0.05% | |
| 019396 | 1.0728 | 1.0728 | 0.05% | |
| 019480 | 1.5249 | 1.5249 | 0.21% | |
| 019623 | 1.1405 | 1.1685 | 0.05% | |
| 019855 | 1.4201 | 1.4201 | 0.26% | |
| 019856 | 1.4118 | 1.4118 | 0.26% | |
| 019977 | 1.1106 | 1.134 | 0.05% | |
| 019980 | 1.0427 | 1.0707 | 0.05% | |
| 020054 | 1.3632 | 1.3632 | 0.28% | |
| 020183 | 1.309 | 1.309 | 0.26% | |
| 561760 | 1.0595 | 1.0595 | 0.26% | |
| 561790 | 1.26 | 1.26 | 0.26% | |
| 589900 | 1.2848 | 1.2848 | 0.26% | |
| 022228 | 1.0424 | 1.0672 | 0.05% | |
| 021314 | 1.54 | 1.54 | 0.26% | |
| 021315 | 1.5337 | 1.5337 | 0.26% | |
| 021436 | 1.0294 | 1.0294 | 0.05% | |
| 020692 | 2.2068 | 2.2068 | 0.26% | |
| 023510 | 1.146 | 1.1615 | 0.05% | |
| 023520 | 1.1739 | 1.1739 | 0.26% | |
| 159838 | 0.6014 | 0.6014 | 0.26% | |
| 159937 | 8.6871 | 3.411 | -0.50% | |
| 022922 | 1.9653 | 1.9823 | 0.26% | |
| 023213 | 1.8825 | 1.8825 | 0.28% | |
| 023309 | 1.5344 | 1.5344 | 0.05% | |
| 023996 | 1.1153 | 1.1153 | 0.05% | |
| 025170 | 1.0782 | 1.0782 | 0.26% | |
| 003607 | 1.0372 | 1.2619 | 0.05% | |
| 003651 | 1.0078 | 1.2997 | 0.05% | |
| 003708 | 1.0356 | 1.3102 | 0.05% | |
| 510710 | 4.2597 | 1.3168 | 0.26% | |
| 511130 | 108.0844 | 1.1128 | 0.05% | |
| 515090 | 1.3675 | 1.3675 | 0.26% | |
| 001243 | 1.2652 | 1.2652 | 0.26% | |
| 000264 | 0.891 | 0.779 | 0.28% |
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 | 429,374.13 | 88.09 |
| 3 | 现金 | 55,765.86 | 11.44 |
| 4 | 其他资产 | 1,890.95 | 00.39 |
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 | 112581777 | 25宁波银行CD169 | 250.00(万张) | 24,933.97(万元) | 5.12(%) |
| 2 | 112581996 | 25成都银行CD123 | 200.00(万张) | 19,942.06(万元) | 4.09(%) |
| 3 | 112521188 | 25渤海银行CD188 | 200.00(万张) | 19,948.72(万元) | 4.09(%) |
| 4 | 112504036 | 25中国银行CD036 | 200.00(万张) | 19,927.82(万元) | 4.09(%) |
| 5 | 112503327 | 25农业银行CD327 | 200.00(万张) | 19,843.99(万元) | 4.07(%) |
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 |
|---|---|---|---|---|
| 1.164% | 1.277% | 0.000% | 0.000% | 1.572% |
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 |
|---|---|---|---|---|---|---|---|
0.1% | 0.29% | 0.6% | 1.05% | 1.28% | 0.0% | 0.0% | 3.66% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -375.74 | 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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