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南方理财金货币ETF 511810
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货币型,ETF型
基金公司南方基金管理股份有限公司 基金经理董浩 申购费率0.0% 基金规模478.59亿 (2022-06-30) |
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| 基金代码511810 | 基金经理董浩 | 最新份额654.77万份 (2022-06-30) |
| 基金类型货币型,ETF型 | 基金公司南方基金管理股份有限公司 | 最新规模478.59亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2014-12-05 | 托管行中国农业银行股份有限公司 |
| 首募规模35.56亿 | 托管费0.1% |
投资策略
在控制投资组合风险，保持流动性的前提下，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。
收益分配原则
本基金收益分配应遵循下列原则：
1、本基金同一类别内的每份基金份额享有同等分配权；
2、本基金收益分配方式为红利再投资，免收再投资的费用；
3、每日分配收益：本基金根据每日收益情况，将当日收益全部分配，若当日已实现收益大于零时，为投资人记正收益；基金管理人将采取必要措施尽量避免基金净收益小于零，若当日已实现收益小于零时，为投资人记负收益；若当日已实现收益等于零时，当日投资人不记收益；
4、本基金场外份额根据每日基金收益情况，以每万份基金已实现收益为基准，为投资人每日计算当日收益并分配，且每日进行支付，支付方式只采用红利再投资(即红利转基金份额)方式。投资人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）；投资人可通过赎回基金份额获得现金收益；若投资人在当日收益支付时，若当日净收益大于零，则增加基金份额持有人基金份额；若当日净收益等于零时，则保持基金份额持有人基金份额不变；若当日基金净收益小于零时，缩减基金份额持有人基金份额；
5、本基金场内份额根据每日基金收益情况，以每百份基金已实现收益为基准，为投资人每日计算当日收益并分配，计入投资人收益账户，投资人收益账户里的累计未付收益和其持有的基金份额一起参加当日的收益分配。收益账户高于100元以上的整百元收益于每个工作日转为基金份额支付到投资人的证券账户。投资人当日收益分配的计算保留到小数点后2位，小数点后第3位按去尾原则处理（因去尾形成的余额进行再次分配，直到分完为止）；
投资人赎回基金份额时，其对应比例的累计未付收益立即结清，以现金支付给投资人；若累计未付收益为负值，则从投资人赎回基金款中按比例扣除。投资人卖出部分基金份额时，不支付对应的累计未付收益；但投资人份额全部卖出时，以现金方式将全部累计未付收益结清；
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、当日买入的基金份额自买入当日起享有基金的收益分配权益；当日卖出的基金份额自卖出当日起，不享有基金的收益分配权益；
8、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；
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，其长期平均风险和预期收益率低于股票型基金、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 |
董浩先生：南开大学金融学硕士，具有基金从业资格。2010年7月加入南方基金，历任交易管理部债券交易员、固定收益部货币理财类研究员；2014年3月31日至2015年9月11日，任南方现金通基金经理助理；2015年9月11日至2016年8月17日，任南方50债基金经理；2015年9月11日至2018年7月4日，任南方中票基金经理；2017年8月9日至2019年10月15日，任南方天天宝基金经理；2018年12月5日至2020年5月22日，任南方3-5年农发债基金经理；2019年3月15日至2020年5月22日，任南方7-10年国开债基金经理；2016年11月17日至2020年12月15日，任南方理财60天基金经理；2016年8月17日至2021年5月26日，任南方10年国债基金经理；2015年9月11日至今，任南方现金通基金经理；2016年2月3日至今，任南方日添益货币基金经理；2018年11月8日至今，任南方1-3年国开债基金经理；2019年5月24日至今，任南方收益宝基金经理；2020年3月5日至今，任南方0-5年江苏城投债基金经理；2020年4月17日至今，任南方1-5年国开债基金经理；2022年4月1日至今，任南方理财金基金经理；2024年6月13日至今，任南方中债0-3年农发行债券指数基金经理；2025年1月13日至今，任南方上证基准做市公司债ETF基金经理。
任职期间收益
南方理财金货币ETF 2022-04-01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 |
| 南方现金通货币A | 货币型 | 2015-09-11 至 今 | 9.6 | 25.29% | 23.22% |
| 南方现金通货币C | 货币型 | 2015-09-11 至 今 | 9.6 | 26.61% | 23.22% |
| 南方现金通货币E | 货币型 | 2015-09-11 至 今 | 9.6 | 24.73% | 23.22% |
| 南方日添益货币A | 货币型 | 2016-01-19 至 2025-03-28 | 9.2 | 22.37% | 21.88% |
| 南方中债3-5年农发行债券指数A | 债券型 | 2018-10-19 至 2020-05-22 | 1.6 | 8.49% | 8.54% |
| 南方日添益货币F | 货币型 | 2019-06-05 至 2025-03-28 | 5.8 | 10.18% | 9.90% |
| 南方中债0-5年中高等级江苏省城投类债券指数A | 债券型 | 2020-01-04 至 2025-02-28 | 5.2 | 11.14% | 10.69% |
| 南方收益宝货币C | 货币型 | 2024-01-10 至 2025-03-28 | 1.2 | 0.13% | 0.13% |
| 南方现金通货币B | 货币型 | 2015-09-11 至 今 | 9.6 | 25.91% | 23.22% |
| 南方中债3-5年农发行债券指数C | 债券型 | 2018-10-19 至 2020-05-22 | 1.6 | 8.34% | 8.54% |
| 南方中债7-10年国开行债券指数C | 债券型 | 2019-02-11 至 2020-05-22 | 1.3 | 9.12% | 6.26% |
| 南方中债0-5年中高等级江苏省城投类债券指数C | 债券型 | 2020-01-04 至 2025-02-28 | 5.2 | 7.06% | 10.69% |
| 南方中债1-5年国开行债券指数I | 债券型 | 2024-11-18 至 2025-03-28 | 0.4 | -- | -- |
| 南方中债10年期国债指数C | 债券型 | 2016-08-17 至 2021-05-27 | 4.8 | 8.85% | 18.59% |
| 南方中证50债券(LOF)A | 债券型,LOF型 | 2015-09-11 至 2016-08-16 | 0.9 | -- | -- |
| 南方理财金货币ETF | 货币型,ETF型 | 2022-04-01 至 今 | 3.0 | 3.23% | 3.43% |
| 南方理财60天债券E | 债券型 | 2016-11-17 至 2020-12-15 | 4.1 | 13.82% | 15.11% |
| 南方天天宝货币A | 货币型 | 2017-07-26 至 2019-10-15 | 2.2 | 7.01% | 7.26% |
| 南方理财金货币E | 货币型 | 2022-04-01 至 今 | 3.0 | 3.23% | 3.43% |
| 南方中债1-5年国开行债券指数C | 债券型 | 2020-03-25 至 2025-03-28 | 5.0 | 11.01% | 9.95% |
| 南方中票指数债券C | 债券型 | 2015-09-11 至 2018-04-26 | 2.6 | 2.03% | 6.46% |
| 南方中债1-3年国开行债券指数C | 债券型 | 2018-10-19 至 2025-03-28 | 6.4 | 16.68% | 20.55% |
| 南方中债10年期国债指数A | 债券型 | 2016-08-17 至 2021-05-27 | 4.8 | 10.65% | 18.59% |
| 南方中债1-3年国开行债券指数A | 债券型 | 2018-10-19 至 2025-03-28 | 6.4 | 17.34% | 20.55% |
| 南方中债1-5年国开行债券指数A | 债券型 | 2020-03-25 至 2025-03-28 | 5.0 | 11.48% | 9.95% |
| 南方日添益货币C | 货币型 | 2024-01-25 至 2025-03-28 | 1.2 | 0.04% | 0.05% |
| 南方中证50债券(LOF)C | 债券型 | 2015-09-11 至 2016-08-16 | 0.9 | -- | -- |
| 南方收益宝货币A | 货币型 | 2019-05-24 至 2025-03-28 | 5.8 | 10.56% | 9.99% |
| 南方理财金货币A | 货币型 | 2022-04-01 至 今 | 3.0 | 3.24% | 3.43% |
| 南方日添益货币E | 货币型 | 2016-01-19 至 2025-03-28 | 9.2 | 22.56% | 21.88% |
| 南方天天宝货币B | 货币型 | 2017-07-26 至 2019-10-15 | 2.2 | 7.56% | 7.26% |
| 南方中债7-10年国开行债券指数A | 债券型 | 2019-02-11 至 2020-05-22 | 1.3 | 9.26% | 6.26% |
| 南方中债1-5年国开行债券指数E | 债券型 | 2021-12-20 至 2025-03-28 | 3.3 | 5.89% | 3.91% |
| 南方中债1-5年国开行债券指数D | 债券型 | 2024-12-09 至 2025-03-28 | 0.3 | -- | -- |
| 南方收益宝货币B | 货币型 | 2019-05-24 至 2025-03-28 | 5.8 | 11.81% | 9.99% |
| 南方上证基准做市公司债ETF | 债券型,ETF型 | 2025-01-03 至 今 | 0.3 | -- | -- |
| 南方中票指数债券A | 债券型 | 2015-09-11 至 2018-04-26 | 2.6 | 2.69% | 6.46% |
| 南方中债1-3年国开行债券指数E | 债券型 | 2021-09-16 至 2025-03-28 | 3.5 | 5.83% | 4.78% |
| 南方中债0-3年农发行债券指数A | 债券型 | 2024-05-29 至 今 | 0.9 | -- | -- |
| 南方中债0-3年农发行债券指数C | 债券型 | 2024-05-29 至 今 | 0.9 | -- | -- |
| 南方中债1-3年国开行债券指数I | 债券型 | 2024-12-02 至 2025-03-28 | 0.3 | -- | -- |
| 南方中债1-3年国开行债券指数D | 债券型 | 2024-12-11 至 2025-03-28 | 0.3 | -- | -- |
| 南方旺元60天滚动持有中短债债券A | 债券型 | 2016-11-17 至 2020-12-15 | 4.1 | 13.71% | 15.11% |
| 南方理财60天债券B | 债券型 | 2016-11-17 至 2020-12-15 | 4.1 | 15.07% | 15.11% |
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 |
| 董浩 | 2022-04-01 至 今 | 3年0个月零12天 | 3.23 | 3.43 |
| 蔡奕奕 | 2016-08-26 至 2025-03-28 | 8年7个月零2天 | 20.12 | 20.25 |
| 刘莹 | 2016-04-29 至 2017-09-07 | 1年4个月零9天 | 4.27 | 4.22 |
| 夏晨曦 | 2014-11-12 至 2016-11-17 | 2年0个月零5天 | 5.85 | 6.16 |
基本信息
南方基金管理股份有限公司
| 注册资本 | 36172.0 万元 | 公司属性 | |
| 成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
| 公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业（有限合伙） 厦门合泽益企业管理合伙企业（有限合伙） 厦门合泽祥企业管理合伙企业（有限合伙） 厦门合泽吉企业管理合伙企业（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 |
|---|---|---|---|---|
| 010007 | 1.0232 | 1.0232 | 1.64% | |
| 003161 | 1.1375 | 1.4902 | 1.64% | |
| 009682 | 0.7033 | 0.7033 | 1.64% | |
| 001691 | 2.0141 | 2.0141 | -0.24% | |
| 001692 | 2.1018 | 2.1318 | 1.78% | |
| 006492 | 1.0463 | 1.2003 | 0.10% | |
| 006518 | 1.0531 | 1.1271 | 0.10% | |
| 006742 | 1.1618 | 1.2268 | 0.10% | |
| 009318 | 0.5454 | 0.5454 | 1.64% | |
| 018533 | 0.8755 | 0.8755 | 1.78% | |
| 018703 | 1.0331 | 1.0331 | 1.64% | |
| 021971 | 0.9985 | 0.9985 | 1.78% | |
| 022034 | 1.0242 | 1.0242 | 0.10% | |
| 560100 | 0.9241 | 0.9241 | 1.78% | |
| 560380 | 0.9533 | 0.9533 | 1.78% | |
| 017551 | 0.849 | 0.849 | 1.64% | |
| 018003 | 1.6619 | 1.6619 | 1.64% | |
| 018078 | 0.8922 | 0.8922 | -0.24% | |
| 018391 | 1.5416 | 1.5416 | 1.72% | |
| 019717 | 0.9975 | 1.8285 | 1.78% | |
| 501018 | 1.1173 | 1.1173 | -0.24% | |
| 501062 | 1.4335 | 1.8535 | 1.64% | |
| 007416 | 1.3448 | 1.3448 | 1.64% | |
| 007569 | 1.0927 | 1.3067 | 1.64% | |
| 007734 | 1.0499 | 1.1199 | 1.64% | |
| 005811 | 1.7911 | 1.7911 | 1.64% | |
| 006913 | 1.1008 | 1.2276 | 0.10% | |
| 008771 | 1.1117 | 1.1787 | 0.10% | |
| 008784 | 1.0996 | 1.1246 | 0.10% | |
| 009060 | 1.1229 | 1.1229 | 1.78% | |
| 003956 | 1.7696 | 1.7696 | 1.78% | |
| 020989 | 1.2283 | 1.2283 | -0.24% | |
| 021013 | 1.5801 | 1.6481 | 1.78% | |
| 021023 | 0.9972 | 0.9972 | 1.78% | |
| 021037 | 1.3563 | 1.4063 | 0.10% | |
| 021053 | 0.8944 | 0.8944 | -0.24% | |
| 021116 | 0.7851 | 0.7851 | 1.78% | |
| 021753 | 0.9058 | 0.9058 | 1.78% | |
| 159858 | 0.5568 | 0.5568 | 1.78% | |
| 022780 | 1.0656 | 1.1736 | 0.10% | |
| 022874 | 1.0983 | 1.2799 | 0.10% | |
| 023046 | 1.043 | 1.176 | 0.10% | |
| 023139 | 1.0662 | 1.0662 | 0.10% | |
| 002218 | 1.2957 | 1.3957 | 0.10% | |
| 002293 | 1.44 | 1.44 | 1.64% | |
| 002400 | 1.0168 | 1.0368 | -0.24% | |
| 002403 | 0.1346 | 0.1375 | -0.24% | |
| 001334 | 1.5224 | 1.5992 | 1.64% | |
| 000086 | 1.1655 | 1.5584 | 0.10% | |
| 000355 | 1.4155 | 1.6476 | 0.10% | |
| 006149 | 1.1078 | 1.2894 | 0.10% | |
| 006151 | 1.1702 | 1.2562 | 0.10% | |
| 005470 | 1.0885 | 1.2961 | 0.10% | |
| 005476 | 1.2897 | 1.3527 | 0.10% | |
| 011746 | 1.022 | 1.022 | 1.64% | |
| 005123 | 0.9438 | 1.5438 | 1.64% | |
| 005215 | 1.3662 | 1.3662 | 1.35% | |
| 011033 | 1.1176 | 1.1176 | 1.64% | |
| 011217 | 0.6284 | 0.6284 | 1.64% | |
| 011363 | 0.7286 | 0.7286 | 1.64% | |
| 012399 | 1.034 | 1.034 | 0.10% | |
| 012588 | 0.8257 | 0.8257 | 1.64% | |
| 012670 | 1.0989 | 1.0989 | 1.64% | |
| 008513 | 1.2235 | 1.2235 | 1.64% | |
| 008736 | 0.8816 | 0.8816 | 1.78% | |
| 008745 | 1.0484 | 1.1613 | 0.10% | |
| 016643 | 0.7793 | 0.7793 | 1.78% | |
| 202003 | 0.7788 | 3.4685 | 1.64% | |
| 202019 | 1.494 | 1.514 | 1.64% | |
| 202110 | 1.2249 | 1.5697 | 0.10% | |
| 202305 | 1.0987 | 1.1237 | 0.10% | |
| 016967 | 1.0936 | 1.1186 | 0.10% | |
| 017122 | 1.0329 | 1.0329 | 0.10% | |
| 017245 | 0.8354 | 0.8354 | 1.64% | |
| 014912 | 1.0802 | 1.1264 | 0.10% | |
| 013821 | 1.0574 | 1.1074 | 0.10% | |
| 013299 | 0.606 | 0.606 | 1.78% | |
| 159586 | 1.1423 | 1.1423 | 1.78% | |
| 159639 | 0.7202 | 0.7202 | 1.78% | |
| 159662 | 0.984 | 0.984 | 1.78% | |
| 016416 | 1.1133 | 1.1133 | 0.10% | |
| 010132 | 0.616 | 0.616 | 1.64% | |
| 010231 | 1.0199 | 1.0199 | 1.64% | |
| 010300 | 0.6091 | 0.6091 | 1.64% | |
| 003295 | 1.0955 | 1.4071 | 1.64% | |
| 003406 | 1.1112 | 1.7374 | 0.10% | |
| 006031 | 1.3565 | 1.3565 | 0.10% | |
| 009616 | 1.0295 | 1.1195 | 0.10% | |
| 009646 | 0.6091 | 0.6091 | 1.64% | |
| 009930 | 0.5892 | 0.5892 | 1.64% | |
| 001420 | 1.3607 | 1.3607 | 1.78% | |
| 001570 | 1.527 | 1.527 | 1.64% | |
| 006587 | 0.8975 | 1.4975 | 1.64% | |
| 006842 | 1.0677 | 1.2374 | 0.10% | |
| 009152 | 0.7969 | 0.7969 | 1.64% | |
| 009296 | 1.1534 | 1.1534 | 1.64% | |
| 018472 | 1.0669 | 1.0669 | 0.10% | |
| 018773 | 1.0568 | 1.0568 | 0.10% | |
| 021958 | 1.1172 | 1.1172 | 1.78% | |
| 022020 | 1.1361 | 1.1811 | 0.10% | |
| 560180 | 0.9644 | 0.9644 | 1.78% | |
| 022355 | 1.1294 | 1.1594 | 0.10% | |
| 020325 | 1.1078 | 1.1078 | 0.10% | |
| 019284 | 1.0355 | 1.0355 | 0.10% | |
| 019382 | 1.1414 | 1.1414 | 0.10% | |
| 019700 | 1.0205 | 1.0205 | 0.10% | |
| 160119 | 1.5531 | 1.6531 | 1.78% | |
| 160125 | 1.3376 | 1.4276 | -0.24% | |
| 160140 | 1.1856 | 1.2056 | -0.24% | |
| 007415 | 1.393 | 1.393 | 1.64% | |
| 007491 | 1.7665 | 1.7665 | 1.64% | |
| 005742 | 1.2978 | 1.2978 | 1.64% | |
| 006914 | 1.1715 | 1.2105 | 0.10% | |
| 006962 | 1.3499 | 1.3999 | 0.10% | |
| 006996 | 1.2192 | 1.2592 | 0.10% | |
| 007025 | 1.2544 | 1.2544 | 0.10% | |
| 007149 | 1.1717 | 1.1717 | 0.10% | |
| 008855 | 0.8403 | 0.8403 | 1.78% | |
| 005059 | 1.1157 | 1.3487 | 1.64% | |
| 008361 | 1.1303 | 1.1842 | 0.10% | |
| 020705 | 1.0973 | 1.0973 | 1.78% | |
| 021004 | 1.5413 | 1.5413 | 1.72% | |
| 021022 | 1.3129 | 1.8309 | 1.78% | |
| 021608 | 1.5512 | 1.5512 | 1.78% | |
| 022518 | 1.767 | 1.767 | 1.78% | |
| 159834 | 7.438 | 1.8159 | 1.72% | |
| 159896 | 0.7428 | 0.7428 | 1.78% | |
| 159903 | 1.1684 | 0.8621 | 1.78% | |
| 159925 | 3.7607 | 1.6929 | 1.78% | |
| 022724 | 1.3667 | 1.4167 | 0.10% | |
| 022918 | 0.936 | 0.936 | 1.78% | |
| 023047 | 1.0231 | 1.0231 | 0.10% | |
| 002402 | 0.141 | 0.1439 | -0.24% | |
| 004342 | 1.2806 | 1.7986 | 1.78% | |
| 004432 | 1.0385 | 1.0385 | 1.78% | |
| 001113 | 0.6801 | 0.6801 | 1.78% | |
| 001181 | 1.596 | 1.596 | 1.64% | |
| 001183 | 1.6286 | 1.6286 | 1.64% | |
| 512400 | 1.0099 | 1.0199 | 1.78% | |
| 002900 | 1.0821 | 1.0821 | 1.78% | |
| 006183 | 1.0931 | 1.2511 | 0.10% | |
| 012831 | 0.4212 | 0.4212 | 1.78% | |
| 008123 | 1.1137 | 1.1437 | 0.10% | |
| 014697 | 1.1134 | 1.1134 | 1.64% | |
| 014698 | 1.1037 | 1.1037 | 1.64% | |
| 010880 | 0.9157 | 0.9157 | 1.64% | |
| 010888 | 0.7321 | 0.7321 | 1.64% | |
| 012398 | 1.0943 | 1.0943 | 0.10% | |
| 012426 | 0.8785 | 0.8785 | 1.64% | |
| 012584 | 1.1625 | 1.1625 | -0.24% | |
| 012586 | 1.2267 | 1.2267 | 1.64% | |
| 008509 | 1.1441 | 1.2247 | 0.10% | |
| 008627 | 1.1403 | 1.1503 | 0.10% | |
| 011902 | 0.8248 | 0.8248 | 1.64% | |
| 202009 | 0.9396 | 1.8731 | 1.64% | |
| 202017 | 0.9005 | 0.9005 | 1.78% | |
| 016917 | 0.9528 | 0.9528 | 1.78% | |
| 017244 | 0.8466 | 0.8466 | 1.64% | |
| 015579 | 0.9946 | 0.9946 | 1.64% | |
| 013822 | 1.0821 | 1.0821 | 0.10% | |
| 013298 | 0.6127 | 0.6127 | 1.78% | |
| 159602 | 0.7732 | 0.7892 | 1.78% | |
| 014290 | 1.0741 | 1.0998 | 0.10% | |
| 014430 | 1.0755 | 1.0755 | 1.64% | |
| 016417 | 1.1028 | 1.1028 | 0.10% | |
| 016554 | 0.944 | 0.944 | 1.64% | |
| 016639 | 1.0235 | 1.0235 | 0.10% | |
| 016640 | 1.0146 | 1.0146 | 0.10% | |
| 010062 | 0.6251 | 0.6251 | 1.64% | |
| 010063 | 0.6086 | 0.6086 | 1.64% | |
| 010133 | 0.5994 | 0.5994 | 1.64% | |
| 010150 | 1.9753 | 1.9753 | 1.64% | |
| 003337 | 1.3059 | 1.5122 | 0.10% | |
| 000955 | 1.3639 | 1.3639 | 1.78% | |
| 009681 | 0.7235 | 0.7235 | 1.64% | |
| 001567 | 1.3392 | 1.5382 | 1.64% | |
| 001667 | 1.7777 | 1.7777 | 1.64% | |
| 018772 | 1.063 | 1.063 | 0.10% | |
| 021190 | 0.9704 | 0.9704 | -0.24% | |
| 017523 | 1.1948 | 1.1948 | 1.78% | |
| 017552 | 0.8385 | 0.8385 | 1.64% | |
| 018392 | 1.5338 | 1.5338 | 1.72% | |
| 019411 | 0.9593 | 0.9593 | 1.64% | |
| 019529 | 1.0492 | 1.0492 | 1.78% | |
| 019530 | 1.0452 | 1.0452 | 1.78% | |
| 501302 | 0.9974 | 0.9974 | 1.78% | |
| 160142 | 0.8998 | 0.8998 | 1.64% | |
| 160143 | 0.8614 | 0.8614 | 1.64% | |
| 007441 | 1.1623 | 1.2098 | 0.10% | |
| 007571 | 1.7663 | 1.7663 | 1.78% | |
| 007733 | 1.0861 | 1.1561 | 1.64% | |
| 005788 | 1.5211 | 1.5211 | 1.78% | |
| 005789 | 1.4799 | 1.4799 | 1.78% | |
| 004180 | 1.2559 | 1.3449 | 0.10% | |
| 008257 | 1.066 | 1.171 | 0.10% | |
| 008264 | 1.0121 | 1.0121 | 1.78% | |
| 020607 | 1.1247 | 1.1247 | 1.78% | |
| 020646 | 1.1559 | 1.1559 | 1.64% | |
| 020686 | 1.0946 | 1.0946 | 1.78% | |
| 021029 | 1.11 | 1.11 | 1.78% | |
| 021117 | 0.6127 | 0.6127 | 1.78% | |
| 021711 | 0.9186 | 0.9186 | 1.64% | |
| 022609 | 1.0651 | 1.1731 | 0.10% | |
| 022633 | 1.0297 | 1.1247 | 0.10% | |
| 159948 | 2.0735 | 1.0189 | 1.78% | |
| 022750 | 1.0277 | 1.0277 | 1.78% | |
| 022875 | 1.069 | 1.069 | 0.10% | |
| 022924 | 1.3801 | 1.8281 | 1.78% | |
| 023013 | 1.1096 | 1.4092 | 1.64% | |
| 023017 | 1.4155 | 1.6476 | 0.10% | |
| 005555 | 0.8486 | 0.8486 | 1.78% | |
| 004345 | 0.8731 | 0.8731 | 1.78% | |
| 004348 | 1.5108 | 1.6108 | 1.78% | |
| 004517 | 1.1023 | 1.4512 | 1.64% | |
| 004555 | 1.0976 | 1.3441 | 0.10% | |
| 004648 | 1.1109 | 1.4105 | 1.64% | |
| 004706 | 1.1669 | 1.3349 | 0.10% | |
| 000452 | 2.0646 | 2.2796 | 1.64% | |
| 000527 | 2.8636 | 2.8636 | 1.64% | |
| 003476 | 1.078 | 1.278 | 1.64% | |
| 510290 | 1.9185 | 1.9185 | 1.78% | |
| 510500 | 5.5392 | 1.8357 | 1.78% | |
| 511070 | 100.0756 | 1.0008 | 0.10% | |
| 512900 | 1.0164 | 1.0164 | 1.78% | |
| 513600 | 2.3856 | 1.2606 | 1.78% | |
| 513650 | 1.3665 | 1.3665 | -0.24% | |
| 000720 | 1.138 | 1.5083 | 0.10% | |
| 012832 | 0.4167 | 0.4167 | 1.78% | |
| 012946 | 1.0695 | 1.0695 | 1.64% | |
| 011701 | 0.9984 | 0.9984 | 1.64% | |
| 011860 | 0.7852 | 0.7852 | 1.78% | |
| 008122 | 1.1301 | 1.1601 | 0.10% | |
| 008210 | 1.1093 | 1.1093 | 1.64% | |
| 005206 | 3.1026 | 3.1026 | 1.64% | |
| 005216 | 1.3062 | 1.3062 | 1.35% | |
| 002015 | 1.5919 | 1.5919 | 1.64% | |
| 010846 | 0.7698 | 0.7698 | 1.64% | |
| 010887 | 0.7509 | 0.7509 | 1.64% | |
| 011109 | 0.9738 | 0.9738 | 0.10% | |
| 011148 | 1.1086 | 1.1086 | 1.64% | |
| 517180 | 1.4229 | 1.4989 | 1.78% | |
| 012547 | 1.5596 | 1.6276 | 1.78% | |
| 012314 | 0.5247 | 0.5247 | 1.64% | |
| 202011 | 0.8586 | 3.3916 | 1.64% | |
| 202021 | 1.7544 | 1.7744 | 1.78% | |
| 202211 | 1.3935 | 1.8687 | 1.78% | |
| 202213 | 1.9818 | 2.5782 | 1.64% | |
| 013500 | 1.1239 | 1.4059 | 1.64% | |
| 013591 | 0.8935 | 0.8935 | 1.64% | |
| 159511 | 0.9856 | 0.9856 | 1.78% | |
| 010353 | 1.2063 | 1.2313 | 0.10% | |
| 010358 | 0.4619 | 0.4619 | 1.64% | |
| 010593 | 0.5214 | 0.5214 | 1.78% | |
| 009615 | 1.0297 | 1.1247 | 0.10% | |
| 001421 | 0.8889 | 0.8889 | 1.78% | |
| 001505 | 1.5767 | 1.6267 | 1.64% | |
| 006493 | 1.1119 | 1.2649 | 0.10% | |
| 006541 | 0.569 | 1.9316 | 1.64% | |
| 020192 | 0.9771 | 0.9771 | 0.10% | |
| 021883 | 2.5934 | 4.0754 | 0.10% | |
| 021949 | 0.9603 | 0.9603 | 1.78% | |
| 588150 | 0.6944 | 0.6944 | 1.78% | |
| 588160 | 0.5705 | 0.5705 | 1.78% | |
| 017524 | 1.1866 | 1.1866 | 1.78% | |
| 019106 | 1.0564 | 1.0564 | 1.64% | |
| 020281 | 1.1815 | 1.3815 | 0.10% | |
| 020300 | 1.0586 | 1.1436 | 0.10% | |
| 018019 | 0.8747 | 0.8747 | 1.64% | |
| 018020 | 0.8656 | 0.8656 | 1.64% | |
| 018415 | 1.0534 | 1.0534 | 0.10% | |
| 019265 | 1.3661 | 1.3661 | -0.24% | |
| 019452 | 0.789 | 0.789 | 1.78% | |
| 019886 | 1.1157 | 1.1157 | 1.78% | |
| 160135 | 1.0718 | 1.0718 | 1.78% | |
| 007490 | 1.8502 | 1.8502 | 1.64% | |
| 007511 | 1.0948 | 1.1948 | 0.10% | |
| 007567 | 1.0496 | 1.2036 | 0.10% | |
| 006921 | 1.7996 | 1.7996 | 1.64% | |
| 007109 | 0.6028 | 0.6028 | 1.64% | |
| 007150 | 1.1649 | 1.1649 | 0.10% | |
| 008761 | 1.045 | 1.178 | 0.10% | |
| 005024 | 1.3018 | 1.5657 | 0.10% | |
| 520660 | 0.8584 | 0.8684 | 1.78% | |
| 004069 | 1.11 | 1.11 | 1.78% | |
| 004070 | 1.0744 | 1.0744 | 1.78% | |
| 020543 | 1.0566 | 1.0566 | 0.10% | |
| 020934 | 1.0059 | 1.0059 | 0.10% | |
| 020999 | 1.1245 | 1.1245 | 1.78% | |
| 021000 | 1.5579 | 1.5579 | -0.24% | |
| 021771 | 1.2377 | 1.2377 | 1.78% | |
| 021781 | 1.1698 | 1.2558 | 0.10% | |
| 022589 | 1.0199 | 1.0199 | 0.10% | |
| 159877 | 0.5503 | 0.5503 | 1.78% | |
| 022737 | 1.0863 | 1.1933 | 0.10% | |
| 022751 | 1.0282 | 1.0282 | 1.78% | |
| 004344 | 0.659 | 0.659 | 1.78% | |
| 004346 | 1.7024 | 1.7224 | 1.78% | |
| 004357 | 2.4837 | 2.4837 | 1.64% | |
| 004597 | 1.5805 | 1.6485 | 1.78% | |
| 004702 | 1.1493 | 1.4343 | 1.64% | |
| 003613 | 1.0712 | 1.3232 | 0.10% | |
| 506000 | 0.8025 | 0.8375 | 1.64% | |
| 512330 | 0.9442 | 0.9442 | 1.78% | |
| 000554 | 2.036 | 2.036 | 1.64% | |
| 005469 | 1.0473 | 1.2735 | 0.10% | |
| 009535 | 1.1112 | 1.1562 | 0.10% | |
| 012945 | 1.0897 | 1.0897 | 1.64% | |
| 011747 | 0.998 | 0.998 | 1.64% | |
| 008164 | 1.1263 | 1.6393 | 1.78% | |
| 005207 | 1.8828 | 2.7188 | 1.64% | |
| 001988 | 1.0953 | 1.3074 | 0.10% | |
| 010879 | 0.9393 | 0.9393 | 1.64% | |
| 011065 | 1.0364 | 1.0364 | 1.64% | |
| 011141 | 1.1439 | 1.1439 | 0.10% | |
| 012354 | 0.5704 | 0.5704 | 1.64% | |
| 012400 | 1.0197 | 1.0197 | 0.10% | |
| 012427 | 0.8588 | 0.8588 | 1.64% | |
| 012587 | 1.2016 | 1.2016 | 1.64% | |
| 008546 | 0.6567 | 0.6567 | 1.64% | |
| 008737 | 0.8489 | 0.8489 | 1.78% | |
| 202001 | 1.7018 | 3.7168 | 1.64% | |
| 202005 | 0.5837 | 1.9763 | 1.64% | |
| 202015 | 1.3131 | 1.8311 | 1.78% | |
| 202023 | 3.3143 | 3.3143 | 1.64% | |
| 202025 | 1.8066 | 1.8066 | 1.78% | |
| 202027 | 1.9959 | 2.8509 | 1.64% | |
| 016938 | 0.9014 | 0.9014 | 1.78% | |
| 014946 | 0.9282 | 0.9282 | 1.64% | |
| 014947 | 0.9135 | 0.9135 | 1.64% | |
| 015160 | 1.0424 | 1.0424 | 1.64% | |
| 013257 | 1.0053 | 1.0053 | 0.10% | |
| 159325 | 1.0361 | 1.0361 | 1.78% | |
| 159352 | 0.9534 | 0.9534 | 1.78% | |
| 014189 | 0.7249 | 0.7249 | 1.64% | |
| 014458 | 1.063 | 1.122 | 0.10% | |
| 016453 | 1.5525 | 1.5525 | -0.24% | |
| 016492 | 0.9847 | 0.9847 | 1.64% | |
| 010357 | 0.4738 | 0.4738 | 1.64% | |
| 000997 | 1.2233 | 1.2493 | 0.10% | |
| 009929 | 0.6058 | 0.6058 | 1.64% | |
| 001566 | 1.3479 | 1.5469 | 1.64% | |
| 001580 | 1.5187 | 1.5187 | 1.64% | |
| 006491 | 1.0477 | 1.2077 | 0.10% | |
| 006540 | 0.7584 | 3.4101 | 1.64% | |
| 006585 | 2.495 | 3.977 | 0.10% | |
| 006586 | 1.0718 | 1.3688 | 1.64% | |
| 006653 | 1.2375 | 1.2875 | 0.10% | |
| 009153 | 0.793 | 0.793 | 1.64% | |
| 009319 | 0.5298 | 0.5298 | 1.64% | |
| 018665 | 1.063 | 1.063 | 0.10% | |
| 015948 | 1.0686 | 1.0886 | 0.10% | |
| 019453 | 0.7856 | 0.7856 | 1.78% | |
| 019887 | 1.1111 | 1.1111 | 1.78% | |
| 160105 | 1.0136 | 3.4142 | 1.64% | |
| 160128 | 1.024 | 1.777 | 0.10% | |
| 160137 | 0.8785 | 0.8785 | 1.78% | |
| 007340 | 1.5745 | 1.5745 | 1.64% | |
| 007341 | 1.4981 | 1.4981 | 1.64% | |
| 005741 | 1.9976 | 1.9976 | 1.64% | |
| 005810 | 1.9464 | 1.9464 | 1.64% | |
| 006916 | 1.2058 | 1.211 | 0.10% | |
| 006961 | 1.3579 | 1.4079 | 0.10% | |
| 004224 | 1.1272 | 1.1272 | 1.64% | |
| 008265 | 0.9831 | 0.9831 | 1.78% | |
| 020645 | 1.1608 | 1.1608 | 1.64% | |
| 020839 | 1.4021 | 1.4021 | 1.78% | |
| 021006 | 0.7889 | 0.7889 | 1.78% | |
| 021021 | 1.0383 | 1.0383 | 1.78% | |
| 021057 | 0.4215 | 0.4215 | 1.78% | |
| 021059 | 1.553 | 1.653 | 1.78% | |
| 021565 | 1.0191 | 1.0191 | 0.10% | |
| 022434 | 0.9361 | 0.9361 | 1.78% | |
| 022614 | 1.3935 | 1.8687 | 1.78% | |
| 159687 | 1.1981 | 1.1981 | -0.24% | |
| 159747 | 1.2218 | 0.6109 | -0.24% | |
| 022921 | 1.553 | 1.653 | 1.78% | |
| 023019 | 1.161 | 1.226 | 0.10% | |
| 023049 | 1.0038 | 1.0038 | 1.64% | |
| 005554 | 0.8733 | 0.8733 | 1.78% | |
| 002401 | 0.9705 | 0.9905 | -0.24% | |
| 004705 | 1.2064 | 1.3744 | 0.10% | |
| 003612 | 1.0862 | 1.3636 | 0.10% | |
| 512200 | 1.3939 | 0.4991 | 1.78% | |
| 512700 | 1.4949 | 1.6619 | 1.78% | |
| 515450 | 1.3961 | 1.7511 | 1.78% | |
| 002907 | 0.9633 | 0.9633 | 1.78% | |
| 000562 | 1.21 | 1.362 | 0.10% | |
| 009534 | 1.0982 | 1.1682 | 0.10% | |
| 011863 | 0.6416 | 0.6416 | 1.64% | |
| 002160 | 2.436 | 2.436 | 1.64% | |
| 516160 | 1.723 | 0.5326 | 1.78% | |
| 012589 | 0.8073 | 0.8073 | 1.64% | |
| 008510 | 1.0813 | 1.2125 | 0.10% | |
| 008514 | 1.187 | 1.187 | 1.64% | |
| 011910 | 1.0469 | 1.1355 | 0.10% | |
| 202002 | 0.3372 | 2.8443 | 1.64% | |
| 202107 | 1.5765 | 1.7935 | 0.10% | |
| 202212 | 2.0413 | 2.1589 | 1.64% | |
| 202801 | 0.8494 | 0.9904 | -0.24% | |
| 016109 | 1.0679 | 1.0679 | 0.10% | |
| 014031 | 1.1326 | 1.1326 | 1.64% | |
| 014032 | 1.1119 | 1.1119 | 1.64% | |
| 014095 | 1.0902 | 1.0902 | 1.64% | |
| 013823 | 1.0746 | 1.0746 | 0.10% | |
| 013200 | 1.0254 | 1.0254 | 1.64% | |
| 014190 | 0.7109 | 0.7109 | 1.64% | |
| 014459 | 1.1485 | 1.1745 | 0.10% | |
| 014499 | 1.7431 | 1.7431 | 1.64% | |
| 014535 | 0.8721 | 0.8721 | 1.78% | |
| 016449 | 0.7911 | 0.7911 | 1.78% | |
| 016450 | 0.7845 | 0.7845 | 1.78% | |
| 016452 | 1.5572 | 1.5572 | -0.24% | |
| 002656 | 0.9924 | 0.9924 | 1.78% | |
| 001053 | 1.5322 | 1.5322 | 1.64% | |
| 010444 | 0.9562 | 0.9562 | 1.64% | |
| 010743 | 1.1203 | 1.1203 | 1.64% | |
| 001503 | 1.5165 | 1.5933 | 1.64% | |
| 001504 | 1.6197 | 1.6197 | 1.64% | |
| 006517 | 1.0808 | 1.1548 | 0.10% | |
| 006539 | 0.8269 | 1.5479 | 1.64% | |
| 006590 | 2.7254 | 2.7254 | 1.64% | |
| 009297 | 1.1193 | 1.1193 | 1.64% | |
| 018704 | 1.0258 | 1.0258 | 1.64% | |
| 021950 | 0.9589 | 0.9589 | 1.78% | |
| 021972 | 0.9979 | 0.9979 | 1.78% | |
| 560580 | 0.9964 | 0.9964 | 1.78% | |
| 588370 | 0.9793 | 0.9793 | 1.78% | |
| 588890 | 1.6633 | 1.6633 | 1.78% | |
| 017577 | 1.0805 | 1.1205 | 0.10% | |
| 016014 | 0.7709 | 0.7709 | 1.78% | |
| 018927 | 0.8743 | 0.8743 | 1.78% | |
| 019107 | 1.0467 | 1.0467 | 1.64% | |
| 020326 | 1.092 | 1.4036 | 1.64% | |
| 018079 | 0.8873 | 0.8873 | -0.24% | |
| 019312 | 1.1726 | 1.1726 | 1.78% | |
| 019415 | 1.0182 | 1.0182 | -0.24% | |
| 019416 | 0.9894 | 0.9894 | -0.24% | |
| 019531 | 0.7701 | 0.7701 | 1.78% | |
| 019701 | 1.0186 | 1.0186 | 0.10% | |
| 160106 | 1.2515 | 4.4245 | 1.64% | |
| 160129 | 1.022 | 1.736 | 0.10% | |
| 160133 | 3.0963 | 3.0963 | 1.78% | |
| 007568 | 1.0456 | 1.1886 | 0.10% | |
| 007706 | 1.0484 | 1.1902 | 0.10% | |
| 007714 | 1.0858 | 1.1928 | 0.10% | |
| 007715 | 1.1018 | 1.1708 | 0.10% | |
| 006995 | 1.2494 | 1.2894 | 0.10% | |
| 008780 | 1.0502 | 1.1787 | 0.10% | |
| 008783 | 1.0588 | 1.1438 | 0.10% | |
| 008854 | 0.8666 | 0.8666 | 1.78% | |
| 009059 | 1.1454 | 1.1454 | 1.78% | |
| 020608 | 1.1224 | 1.1224 | 1.78% | |
| 020685 | 1.0981 | 1.0981 | 1.78% | |
| 020883 | 1.0837 | 1.0837 | 0.10% | |
| 021002 | 0.5307 | 0.5307 | 1.78% | |
| 021005 | 1.1771 | 1.1771 | 1.78% | |
| 021056 | 1.1594 | 1.6724 | 1.78% | |
| 021653 | 1.4094 | 1.4094 | 1.78% | |
| 021712 | 0.9155 | 0.9155 | 1.64% | |
| 021746 | 0.9976 | 0.9976 | 0.10% | |
| 022736 | 1.1437 | 1.1437 | 0.10% | |
| 023014 | 1.1318 | 1.4498 | 1.64% | |
| 023018 | 1.0506 | 1.0586 | 0.10% | |
| 005691 | 1.3547 | 1.8297 | 1.78% | |
| 004343 | 0.9806 | 0.9806 | 1.78% | |
| 004347 | 1.0502 | 1.0502 | 1.78% | |
| 004433 | 1.0075 | 1.0075 | 1.78% | |
| 004643 | 0.5147 | 0.5147 | 1.78% | |
| 004703 | 1.6827 | 1.6827 | 1.64% | |
| 001335 | 1.5515 | 1.6015 | 1.64% | |
| 003777 | 1.1511 | 1.3411 | 0.10% | |
| 510160 | 0.8107 | 2.017 | 1.78% | |
| 513800 | 1.3448 | 1.3748 | -0.24% | |
| 002851 | 1.9747 | 1.9747 | 1.64% | |
| 000564 | 1.0859 | 1.5129 | 0.10% | |
| 005393 | 1.0543 | 1.2817 | 0.10% | |
| 013036 | 1.0907 | 1.1157 | 0.10% | |
| 011698 | 1.0143 | 1.0143 | 1.64% | |
| 011862 | 0.6555 | 0.6555 | 1.64% | |
| 008039 | 1.0991 | 1.1701 | 0.10% | |
| 008056 | 0.9417 | 0.9417 | 1.78% | |
| 008163 | 1.1595 | 1.6725 | 1.78% | |
| 008209 | 1.1451 | 1.1451 | 1.64% | |
| 008226 | 1.1124 | 1.1824 | 0.10% | |
| 001989 | 1.0743 | 1.2662 | 0.10% | |
| 010847 | 0.7508 | 0.7508 | 1.64% | |
| 011064 | 1.0531 | 1.0531 | 1.64% | |
| 011221 | 0.7599 | 0.7599 | 1.78% | |
| 008632 | 1.0794 | 1.1534 | 0.10% | |
| 011903 | 0.6815 | 0.6815 | 1.64% | |
| 012220 | 1.136 | 1.472 | 1.64% | |
| 202105 | 1.5414 | 1.8734 | 0.10% | |
| 016939 | 0.8951 | 0.8951 | 1.78% | |
| 017053 | 1.0683 | 1.0683 | 0.10% | |
| 016110 | 1.1119 | 1.1119 | 0.10% | |
| 014094 | 1.1124 | 1.1124 | 1.64% | |
| 015578 | 1.0108 | 1.0108 | 1.64% | |
| 013590 | 0.9106 | 0.9106 | 1.64% | |
| 013594 | 1.3555 | 1.4055 | 0.10% | |
| 013258 | 0.9924 | 0.9924 | 0.10% | |
| 159531 | 0.9959 | 0.9959 | 1.78% | |
| 159578 | 1.0381 | 1.0381 | 1.78% | |
| 010183 | 0.9769 | 0.9769 | 1.78% | |
| 010230 | 1.0394 | 1.0394 | 1.64% | |
| 010299 | 0.6252 | 0.6252 | 1.64% | |
| 000844 | 1.3165 | 1.3465 | 1.64% | |
| 000998 | 1.1819 | 1.2079 | 0.10% | |
| 010592 | 0.5345 | 0.5345 | 1.78% | |
| 009647 | 0.5921 | 0.5921 | 1.64% | |
| 009704 | 0.6646 | 0.6646 | 1.64% | |
| 009705 | 0.6462 | 0.6462 | 1.64% | |
| 001536 | 1.464 | 1.7522 | 1.64% | |
| 006494 | 1.1113 | 1.2643 | 0.10% | |
| 021837 | 1.1299 | 1.1599 | 0.10% | |
| 022009 | 1.2041 | 1.3721 | 0.10% | |
| 022036 | 1.0232 | 1.0232 | 0.10% | |
| 560170 | 0.8163 | 0.8163 | 1.78% | |
| 589660 | 0.8984 | 0.8984 | 1.78% | |
| 017578 | 1.0921 | 1.1221 | 0.10% | |
| 016013 | 0.7784 | 0.7784 | 1.78% | |
| 018414 | 1.0568 | 1.0568 | 0.10% | |
| 019266 | 1.3547 | 1.3547 | -0.24% | |
| 019410 | 0.9646 | 0.9646 | 1.64% | |
| 019689 | 2.0253 | 2.0253 | 1.64% | |
| 159954 | 0.8866 | 0.8866 | 1.78% | |
| 160127 | 0.713 | 0.713 | 1.78% | |
| 160141 | 1.1541 | 1.1741 | -0.24% | |
| 007655 | 1.1286 | 1.1736 | 0.10% | |
| 007707 | 1.1479 | 1.1804 | 0.10% | |
| 007161 | 1.0288 | 1.1115 | 0.10% | |
| 008772 | 1.1396 | 1.1396 | 0.10% | |
| 530580 | 0.9542 | 0.9542 | 1.78% | |
| 008256 | 1.0654 | 1.1734 | 0.10% | |
| 020553 | 1.3549 | 1.3549 | 1.78% | |
| 020683 | 1.3293 | 1.3293 | 1.78% | |
| 020684 | 1.3277 | 1.3277 | 1.78% | |
| 020704 | 1.0993 | 1.0993 | 1.78% | |
| 020840 | 1.3977 | 1.3977 | 1.78% | |
| 020932 | 1.2722 | 1.6402 | 0.10% | |
| 020988 | 1.2631 | 1.2631 | -0.24% | |
| 021032 | 0.9923 | 0.9923 | 1.78% | |
| 021097 | 1.0324 | 1.0324 | 1.78% | |
| 021607 | 1.5522 | 1.5522 | 1.78% | |
| 021654 | 1.4079 | 1.4079 | 1.78% | |
| 021747 | 0.9968 | 0.9968 | 0.10% | |
| 021752 | 0.9068 | 0.9068 | 1.78% | |
| 021770 | 1.2384 | 1.2384 | 1.78% | |
| 023591 | 0.8496 | 0.9906 | -0.24% | |
| 022435 | 0.9354 | 0.9354 | 1.78% | |
| 022512 | 1.0157 | 1.0357 | -0.24% | |
| 022588 | 1.1117 | 1.2647 | 0.10% | |
| 159728 | 0.7609 | 0.7609 | 1.78% | |
| 022711 | 1.0476 | 1.2076 | 0.10% | |
| 022727 | 1.112 | 1.265 | 0.10% | |
| 022827 | 1.0476 | 1.2076 | 0.10% | |
| 023081 | 1.3926 | 1.3926 | 1.64% | |
| 005729 | 2.0233 | 2.0233 | 1.64% | |
| 000327 | 1.6198 | 1.8499 | 1.64% | |
| 000356 | 1.3649 | 1.5852 | 0.10% | |
| 003776 | 1.1815 | 1.3815 | 0.10% | |
| 512100 | 2.3143 | 0.8595 | 1.78% | |
| 006476 | 1.0842 | 1.0842 | -0.24% | |
| 008080 | 1.1521 | 1.1521 | 0.10% | |
| 002016 | 1.5815 | 1.5815 | 1.64% | |
| 010989 | 0.516 | 0.516 | 1.78% | |
| 010990 | 1.0234 | 1.0234 | 1.78% | |
| 011034 | 1.1005 | 1.1005 | 1.64% | |
| 011216 | 0.644 | 0.644 | 1.64% | |
| 011220 | 0.7791 | 0.7791 | 1.78% | |
| 011385 | 0.9442 | 0.9442 | 1.78% | |
| 960020 | 0.8574 | 2.0664 | 1.64% | |
| 012669 | 1.1203 | 1.1203 | 1.64% | |
| 008744 | 1.1653 | 1.1753 | 0.10% | |
| 011904 | 0.6679 | 0.6679 | 1.64% | |
| 016676 | 0.9264 | 0.9264 | 1.64% | |
| 016677 | 0.9132 | 0.9132 | 1.64% | |
| 202007 | 0.7404 | 1.2514 | 1.64% | |
| 202102 | 1.1711 | 1.9434 | 0.10% | |
| 202108 | 1.2745 | 1.6425 | 0.10% | |
| 016918 | 0.947 | 0.947 | 1.78% | |
| 015161 | 1.0309 | 1.0309 | 1.64% | |
| 013501 | 1.9329 | 1.9329 | 1.64% | |
| 013592 | 1.0871 | 1.2011 | 0.10% | |
| 013134 | 1.4989 | 1.4989 | 1.78% | |
| 013201 | 1.0032 | 1.0032 | 1.64% | |
| 159212 | 1.0041 | 1.0041 | 1.78% | |
| 014294 | 1.3658 | 1.4858 | 1.64% | |
| 016493 | 0.9701 | 0.9701 | 1.64% | |
| 002577 | 1.0968 | 1.0968 | 1.64% | |
| 010006 | 1.0506 | 1.0506 | 1.64% | |
| 010354 | 1.1866 | 1.2116 | 0.10% | |
| 010445 | 0.9312 | 0.9312 | 1.64% | |
| 010742 | 1.1396 | 1.1396 | 1.64% | |
| 006030 | 1.3794 | 1.3994 | 0.10% | |
| 009781 | 0.6386 | 0.6386 | 1.64% | |
| 001426 | 1.3114 | 1.3114 | 1.78% | |
| 018471 | 1.0725 | 1.0725 | 0.10% | |
| 021959 | 1.1167 | 1.1167 | 1.78% | |
| 588900 | 0.9193 | 0.9193 | 1.78% | |
| 021189 | 0.9721 | 0.9721 | -0.24% | |
| 018926 | 0.8778 | 0.8778 | 1.78% | |
| 019283 | 1.0403 | 1.0403 | 0.10% | |
| 019311 | 1.1776 | 1.1776 | 1.78% | |
| 019532 | 0.7684 | 0.7684 | 1.78% | |
| 019885 | 1.0439 | 1.0519 | 0.10% | |
| 160144 | 0.695 | 0.695 | 1.78% | |
| 007440 | 1.1388 | 1.2321 | 0.10% | |
| 007510 | 1.069 | 1.209 | 0.10% | |
| 007656 | 1.1038 | 1.1488 | 0.10% | |
| 006915 | 1.0477 | 1.2119 | 0.10% | |
| 020554 | 1.3493 | 1.3493 | 1.78% | |
| 020933 | 1.0081 | 1.0081 | 0.10% | |
| 020998 | 1.0469 | 1.1355 | 0.10% | |
| 021098 | 1.0305 | 1.0305 | 1.78% | |
| 021115 | 1.1947 | 1.1947 | 1.78% | |
| 021153 | 1.1897 | 1.1997 | 0.10% | |
| 021566 | 1.0184 | 1.0184 | 0.10% | |
| 023626 | 1.2061 | 1.2311 | 0.10% | |
| 159689 | 0.8016 | 0.8016 | 1.78% | |
| 159780 | 0.5098 | 0.5098 | 1.78% | |
| 022912 | 0.9924 | 0.9924 | 1.78% | |
| 023048 | 1.0891 | 1.549 | 0.10% | |
| 023054 | 1.0109 | 1.0109 | 1.64% | |
| 023079 | 1.0961 | 1.2541 | 0.10% | |
| 005659 | 0.9695 | 0.9695 | 1.78% | |
| 004556 | 1.0777 | 1.2995 | 0.10% | |
| 004598 | 1.5298 | 1.5978 | 1.78% | |
| 004642 | 0.5306 | 0.5306 | 1.78% | |
| 007790 | 1.1432 | 1.1582 | 0.10% | |
| 007791 | 1.1248 | 1.1398 | 0.10% | |
| 000326 | 1.0058 | 1.8368 | 1.78% | |
| 512160 | 1.1512 | 1.4412 | 1.78% | |
| 002906 | 0.9907 | 0.9907 | 1.78% | |
| 000561 | 1.2169 | 1.4119 | 0.10% | |
| 000563 | 1.0864 | 1.5493 | 0.10% | |
| 005461 | 1.4335 | 1.4335 | 0.10% | |
| 011861 | 0.7825 | 0.7825 | 1.78% | |
| 008057 | 0.9232 | 0.9232 | 1.78% | |
| 010881 | 1.0037 | 1.0037 | 1.64% | |
| 010882 | 0.9796 | 0.9796 | 1.64% | |
| 011110 | 0.9626 | 0.9626 | 0.10% | |
| 011364 | 0.7106 | 0.7106 | 1.64% | |
| 011384 | 0.9678 | 0.9678 | 1.78% | |
| 517160 | 0.6891 | 0.6891 | 1.78% | |
| 012355 | 0.5581 | 0.5581 | 1.64% | |
| 012397 | 1.1089 | 1.1089 | 0.10% | |
| 012585 | 1.1023 | 1.1023 | -0.24% | |
| 008626 | 1.1225 | 1.1525 | 0.10% | |
| 008743 | 1.1895 | 1.1995 | 0.10% | |
| 011901 | 0.8406 | 0.8406 | 1.64% | |
| 202101 | 2.5924 | 4.0744 | 0.10% | |
| 202103 | 1.1724 | 1.9973 | 0.10% | |
| 017121 | 1.0409 | 1.0409 | 0.10% | |
| 016342 | 1.0419 | 1.0749 | 0.10% | |
| 014933 | 2.0139 | 2.2289 | 1.64% | |
| 015396 | 1.58 | 1.8101 | 1.64% | |
| 013593 | 1.1666 | 1.2706 | 0.10% | |
| 159329 | 0.9819 | 0.9819 | -0.24% | |
| 159615 | 0.783 | 0.783 | -0.24% | |
| 014534 | 0.8796 | 0.8796 | 1.78% | |
| 016553 | 0.9587 | 0.9587 | 1.64% |
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 | 5,870,127.28 | 73.50 |
| 3 | 现金 | 2,457,910.35 | 30.77 |
| 4 | 其他资产 | 738.70 | 00.01 |
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 | 112404074 | 24中国银行CD074 | 2,000.00(万张) | 198,429.75(万元) | 2.48(%) |
| 2 | 112413172 | 24浙商银行CD172 | 1,500.00(万张) | 148,773.89(万元) | 1.86(%) |
| 3 | 112402174 | 24工商银行CD174 | 1,500.00(万张) | 148,815.53(万元) | 1.86(%) |
| 4 | 112402145 | 24工商银行CD145 | 1,300.00(万张) | 129,049.44(万元) | 1.62(%) |
| 5 | 112406334 | 24交通银行CD334 | 1,000.00(万张) | 99,818.14(万元) | 1.25(%) |
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） |
| 1 | 2014-12-05 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.269% | 1.457% | 1.663% | 1.804% | 2.469% |
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 |
|---|---|---|---|---|---|---|---|
0.11% | 0.33% | 0.67% | 0.37% | 1.46% | 5.08% | 9.36% | 28.73% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -336.83 | -134.45 | -90.63 |
| 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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