公募基金 > 基金超市 > 易方达天天增利货币A
易方达天天增利货币A 000704
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货币型
基金公司易方达基金管理有限公司 基金经理梁莹,刘朝阳 申购费率0.0% 基金规模237.85亿 (2022-06-30) |
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| 基金代码000704 | 基金经理梁莹,刘朝阳 | 最新份额3,711,888.17万份 (2022-06-30) |
| 基金类型货币型 | 基金公司易方达基金管理有限公司 | 最新规模237.85亿 (2022-06-30) |
| 风险等级 | 管理费0.33% |
| 成立日期2014-06-25 | 托管行中国建设银行股份有限公司 |
| 首募规模2.02亿 | 托管费0.05% |
投资策略
在有效控制投资风险和保持高流动性的基础上，力争获得高于业绩比较基准的投资回报。
投资范围
本基金的投资范围为具有良好流动性的金融工具，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，以及法律法规或中国证监会、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
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.本基金根据每日基金收益情况，以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（该收益将会计确认为实收基金，参与下一日的收益分配）。通常情况下，本基金的收益支付方式为按月支付，对于可支持按日支付的销售机构，本基金的收益支付方式经基金管理人和销售机构双方协商一致后可以按日支付。不论何种支付方式，当日收益均参与下一日的收益分配，不影响基金份额持有人实际获得的投资收益。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；
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，为投资人记正收益；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；
5.本基金每日进行收益计算并分配时，定期累计收益支付方式只采用红利再投资(即红利转基金份额)方式，投资人可通过赎回基金份额获得现金收益；若投资人在定期累计收益支付时，其累计收益为正值，则为投资人增加相应的基金份额，其累计收益为负值，则缩减投资人基金份额；
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．在不违反法律法规且对基金份额持有人利益无实质不利影响的前提下，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审议；
8.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。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 |
梁莹女士：经济学硕士、金融学硕士。2010年7月至2012年7月在招商证券股份有限公司任债券销售交易部经理，2012年8月加入易方达基金管理有限公司，曾任交易员、固定收益基金经理助理。现任易方达基金管理有限公司现金管理部总经理助理、基金经理、基金经理助理。曾任易方达月月利理财债券型证券投资基金基金经理(自2014年9月24至2020年12月6日)、易方达双月利理财债券型证券投资基金基金经理(自2014年9月24至2019年5月27日)、易方达掌柜季季盈理财债券型证券投资基金基金经理(自2017年7月11至2020年12月27日)、易方达稳鑫30天滚动持有短债债券型证券投资基金基金经理(自2021年4月8至2022年12月2日)。现任易方达增金宝货币市场基金基金经理(自2015年1月20日起任职)、易方达天天增利货币市场基金基金经理(自2015年3月17日起任职)、易方达财富快线货币市场基金基金经理(自2015年3月17日起任职)、易方达龙宝货币市场基金基金经理(自2015年3月17日起任职)、易方达现金增利货币市场基金基金经理(自2015年6月19日起任职)、易方达保证金收益货币市场基金基金经理(自2017年8月8日起任职)、易方达安悦超短债债券型证券投资基金基金经理(自2018年12月5日起任职)、易方达安和中短债债券型证券投资基金基金经理(自2020年12月7日起任职)、易方达稳丰90天滚动持有短债债券型证券投资基金基金经理(自2021年7月30日起任职)、易方达安汇120天持有期债券型证券投资基金基金经理(自2023年10月31日起任职)。现任易方达货币市场基金、易方达天天理财货币市场基金、易方达易理财货币市场基金、易方达天天发货币市场基金基金经理助理。
任职期间收益
易方达天天增利货币A 2015-03-17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 |
| 易方达现金增利货币C | 货币型 | 2018-03-08 至 今 | 7.5 | 17.32% | 14.21% |
| 易方达天天理财货币C | 货币型 | 2017-10-23 至 今 | 7.9 | -- | -- |
| 易方达安悦超短债债券F | 债券型 | 2018-11-21 至 今 | 6.8 | 15.62% | 19.58% |
| 易方达易理财货币B | 货币型 | 2019-12-23 至 今 | 5.7 | -- | -- |
| 易方达双月利理财债券A | 债券型 | 2014-09-24 至 2019-05-28 | 4.7 | -- | -- |
| 易方达掌柜季季盈理财债券B | 债券型 | 2017-09-05 至 2020-12-28 | 3.3 | -- | -- |
| 易方达安汇120天持有债券A | 债券型 | 2023-09-19 至 今 | 1.9 | 0.75% | 0.63% |
| 易方达货币A | 货币型 | 2015-02-17 至 今 | 10.5 | -- | -- |
| 易方达现金增利货币A | 货币型 | 2015-06-19 至 今 | 10.2 | 27.54% | 24.02% |
| 易方达天天发货币B | 货币型 | 2020-06-20 至 今 | 5.2 | -- | -- |
| 易方达财富快线货币C | 货币型 | 2015-03-17 至 今 | 10.5 | 27.58% | 25.29% |
| 易方达安悦超短债债券A | 债券型 | 2018-11-21 至 今 | 6.8 | 15.76% | 19.58% |
| 易方达安悦超短债债券C | 债券型 | 2018-11-21 至 今 | 6.8 | 14.96% | 19.58% |
| 易方达天天发货币D | 货币型 | 2023-07-31 至 今 | 2.1 | -- | -- |
| 易方达货币B | 货币型 | 2015-02-17 至 今 | 10.5 | -- | -- |
| 易方达安和中短债债券A | 债券型 | 2020-12-07 至 今 | 4.7 | 9.74% | 9.11% |
| 易方达双月利理财债券B | 债券型 | 2014-09-24 至 2019-05-28 | 4.7 | -- | -- |
| 易方达天天理财货币B | 货币型 | 2015-02-17 至 今 | 10.5 | -- | -- |
| 易方达财富快线货币B | 货币型 | 2015-03-17 至 今 | 10.5 | 30.32% | 25.29% |
| 易方达天天增利货币B | 货币型 | 2015-03-17 至 今 | 10.5 | 29.13% | 25.29% |
| 易方达掌柜季季盈理财债券A | 债券型 | 2017-07-11 至 2020-12-28 | 3.5 | -- | -- |
| 易方达掌柜季季盈理财债券C | 债券型 | 2017-09-05 至 2020-12-28 | 3.3 | 12.13% | 15.61% |
| 易方达增金宝货币B | 货币型 | 2020-09-10 至 今 | 5.0 | 8.07% | 6.96% |
| 易方达稳丰90天滚动短债A | 债券型 | 2021-07-09 至 今 | 4.1 | 7.74% | 5.44% |
| 易方达稳丰90天滚动短债C | 债券型 | 2021-07-09 至 今 | 4.1 | 7.19% | 5.44% |
| 易方达保证金货币D | 货币型 | 2023-06-05 至 今 | 2.2 | 1.35% | 1.29% |
| 易方达安汇120天持有债券C | 债券型 | 2023-09-19 至 今 | 1.9 | 0.70% | 0.63% |
| 易方达月月利理财债券A | 债券型 | 2014-09-24 至 2020-12-07 | 6.2 | -- | -- |
| 易方达保证金货币B | 货币型 | 2017-08-08 至 今 | 8.1 | 16.67% | 16.86% |
| 易方达保证金货币B | 货币型 | 2015-02-17 至 2017-08-08 | 2.5 | -- | -- |
| 易方达天天理财货币A | 货币型 | 2015-02-17 至 今 | 10.5 | -- | -- |
| 易方达现金增利货币B | 货币型 | 2015-06-19 至 今 | 10.2 | 30.20% | 24.02% |
| 易方达月月利理财债券C | 债券型 | 2017-08-29 至 2020-12-07 | 3.3 | 11.90% | 15.22% |
| 易方达稳鑫30天滚动短债A | 债券型 | 2021-04-02 至 2022-12-03 | 1.7 | 4.44% | 4.97% |
| 易方达保证金货币C | 货币型 | 2023-06-05 至 今 | 2.2 | 1.19% | 1.29% |
| 易方达天天理财货币R | 货币型 | 2015-02-17 至 今 | 10.5 | -- | -- |
| 易方达易理财货币A | 货币型 | 2015-02-17 至 今 | 10.5 | -- | -- |
| 易方达龙宝货币B | 货币型 | 2015-03-17 至 今 | 10.5 | 29.77% | 25.29% |
| 易方达龙宝货币C | 货币型 | 2017-08-29 至 今 | 8.0 | 18.66% | 16.61% |
| 易方达稳鑫30天滚动短债C | 债券型 | 2021-04-02 至 2022-12-03 | 1.7 | 4.09% | 4.97% |
| 易方达天天理财货币D | 货币型 | 2023-08-08 至 今 | 2.1 | -- | -- |
| 易方达安和中短债债券C | 债券型 | 2020-12-07 至 今 | 4.7 | 8.88% | 9.11% |
| 易方达天天增利货币A | 货币型 | 2015-03-17 至 今 | 10.5 | 26.42% | 25.29% |
| 易方达天天发货币A | 货币型 | 2020-06-20 至 今 | 5.2 | -- | -- |
| 易方达保证金货币A | 货币型,ETF型 | 2017-08-08 至 今 | 8.1 | 14.79% | 16.86% |
| 易方达保证金货币A | 货币型,ETF型 | 2015-02-17 至 2017-08-08 | 2.5 | -- | -- |
| 易方达财富快线货币A | 货币型 | 2015-03-17 至 今 | 10.5 | 27.57% | 25.29% |
| 易方达龙宝货币A | 货币型 | 2015-03-17 至 今 | 10.5 | 27.26% | 25.29% |
| 易方达增金宝货币A | 货币型 | 2015-01-14 至 今 | 10.6 | 29.44% | 26.09% |
| 易方达月月利理财债券B | 债券型 | 2014-09-24 至 2020-12-07 | 6.2 | -- | -- |
| 易方达货币E | 货币型,ETF型 | 2015-02-17 至 今 | 10.5 | -- | -- |
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 |
| 刘朝阳 | 2023-03-16 至 今 | 2年5个月零13天 | 1.68 | 1.74 |
| 梁莹 | 2015-03-17 至 今 | 10年5个月零12天 | 26.42 | 25.29 |
| 石大怿 | 2014-06-20 至 2022-04-08 | 7年-3个月零19天 | 26.16 | 24.88 |
基本信息
易方达基金管理有限公司
| 注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
| 公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(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 |
|---|---|---|---|---|
| 001857 | 1.968 | 1.968 | 1.46% | |
| 001603 | 2.379 | 2.577 | 1.46% | |
| 006662 | 1.0132 | 1.1787 | -0.01% | |
| 006705 | 1.6609 | 1.6609 | 1.78% | |
| 009341 | 1.2682 | 1.2682 | 1.78% | |
| 001076 | 2.33 | 2.33 | 1.46% | |
| 161117 | 1.042 | 1.745 | -0.01% | |
| 161120 | 1.6841 | 1.6841 | -0.01% | |
| 161122 | 0.6246 | 0.9077 | 1.78% | |
| 023999 | 1.3597 | 1.3597 | 1.78% | |
| 024919 | 0.8761 | 0.8761 | 1.46% | |
| 022359 | 1.3269 | 1.3339 | -0.01% | |
| 021424 | 1.0514 | 1.0514 | -0.01% | |
| 021457 | 1.2614 | 1.3124 | 1.59% | |
| 020603 | 1.1375 | 1.1825 | 1.59% | |
| 020732 | 1.9798 | 1.9798 | 1.59% | |
| 020891 | 1.0368 | 1.0368 | -0.01% | |
| 020973 | 1.4846 | 1.4846 | 1.59% | |
| 159781 | 0.8117 | 0.8117 | 1.78% | |
| 022928 | 1.7853 | 1.7853 | 1.78% | |
| 005675 | 1.1501 | 1.1501 | -0.80% | |
| 002351 | 1.607 | 1.904 | -0.01% | |
| 001216 | 3.1108 | 3.4338 | 1.46% | |
| 001249 | 1.8145 | 1.8765 | 1.46% | |
| 000265 | 1.0415 | 1.5005 | -0.01% | |
| 000436 | 1.8388 | 2.5968 | 1.46% | |
| 510310 | 4.4081 | 2.2732 | 1.78% | |
| 510580 | 3.5736 | 1.3656 | 1.78% | |
| 512030 | 1.0606 | 1.0606 | 1.78% | |
| 512070 | 0.9262 | 2.7786 | 1.78% | |
| 513000 | 1.6008 | 1.6008 | -0.80% | |
| 002910 | 2.9944 | 2.9944 | 1.46% | |
| 002969 | 1.4611 | 1.5701 | -0.01% | |
| 012757 | 1.0635 | 1.0635 | 1.78% | |
| 012821 | 1.105 | 1.105 | 1.46% | |
| 012822 | 1.0877 | 1.0877 | 1.46% | |
| 012874 | 1.4891 | 1.4891 | 1.78% | |
| 012934 | 1.1107 | 1.1107 | -0.01% | |
| 011720 | 1.1049 | 1.1049 | 1.46% | |
| 011721 | 1.086 | 1.086 | 1.46% | |
| 011300 | 1.3015 | 1.3015 | 1.46% | |
| 011412 | 1.8541 | 1.8541 | 1.46% | |
| 515810 | 1.5394 | 1.5394 | 1.78% | |
| 516080 | 0.7252 | 0.7252 | 1.78% | |
| 516350 | 1.1529 | 1.1529 | 1.78% | |
| 012347 | 0.8781 | 0.8781 | 1.46% | |
| 011961 | 1.1319 | 1.1319 | -0.01% | |
| 012009 | 0.9113 | 0.9113 | 1.46% | |
| 020114 | 1.4485 | 1.4485 | 1.59% | |
| 562900 | 0.8164 | 0.8164 | 1.78% | |
| 016344 | 1.8178 | 1.9528 | 1.46% | |
| 015822 | 1.0702 | 1.0702 | 1.46% | |
| 020517 | 1.4272 | 1.4272 | 1.59% | |
| 018103 | 1.2877 | 1.2877 | 1.59% | |
| 013497 | 0.9987 | 1.1189 | -0.01% | |
| 013604 | 1.3269 | 1.3269 | 1.46% | |
| 159263 | 1.0385 | 1.0385 | 1.78% | |
| 159565 | 1.4398 | 1.4398 | 1.78% | |
| 014276 | 1.7555 | 1.7635 | 1.46% | |
| 007339 | 1.7628 | 1.7628 | 1.78% | |
| 110007 | 1.4301 | 2.5517 | -0.01% | |
| 110018 | 1.376 | 2.535 | -0.01% | |
| 110022 | 3.624 | 3.624 | 1.78% | |
| 110052 | 1.0203 | 1.166 | -0.01% | |
| 551500 | 99.8775 | 0.9988 | -0.01% | |
| 008283 | 1.6889 | 1.6889 | 1.78% | |
| 008286 | 0.9419 | 0.9419 | 1.78% | |
| 009902 | 1.1429 | 1.1429 | 1.46% | |
| 009903 | 1.1204 | 1.1204 | 1.46% | |
| 001803 | 1.156 | 1.586 | 1.46% | |
| 001807 | 1.397 | 1.447 | 1.46% | |
| 001433 | 1.7805 | 1.8425 | 1.46% | |
| 001438 | 4.9496 | 4.9496 | 1.46% | |
| 001562 | 1.8393 | 1.9023 | 1.46% | |
| 006663 | 1.0126 | 1.1686 | -0.01% | |
| 000950 | 1.2421 | 1.2421 | 1.78% | |
| 161115 | 1.719 | 2.63 | -0.01% | |
| 161132 | 1.9608 | 1.9608 | 1.46% | |
| 024285 | 1.0016 | 1.0016 | -0.01% | |
| 021423 | 1.055 | 1.055 | -0.01% | |
| 020602 | 1.1426 | 1.1876 | 1.59% | |
| 021050 | 1.1094 | 1.1094 | 1.78% | |
| 023564 | 1.4343 | 1.4343 | 1.59% | |
| 159787 | 0.7094 | 0.7094 | 1.78% | |
| 159788 | 1.3482 | 1.3482 | 1.78% | |
| 159901 | 3.3135 | 6.4062 | 1.78% | |
| 022930 | 1.1588 | 1.1588 | 1.78% | |
| 002217 | 1.593 | 1.593 | 1.46% | |
| 004743 | 2.3309 | 2.3309 | 1.78% | |
| 001184 | 0.965 | 0.965 | 1.46% | |
| 001342 | 1.6371 | 2.3281 | 1.46% | |
| 000206 | 1.1534 | 1.5964 | -0.01% | |
| 000266 | 1.0358 | 1.4518 | -0.01% | |
| 000404 | 6.247 | 6.247 | 1.46% | |
| 511110 | 100.8731 | 1.0087 | -0.01% | |
| 512010 | 0.4196 | 1.6784 | 1.78% | |
| 005437 | 1.5004 | 1.5004 | 1.46% | |
| 012872 | 1.3693 | 1.3693 | 1.78% | |
| 014728 | 1.9135 | 1.9135 | 1.46% | |
| 010849 | 0.5357 | 0.5357 | 1.46% | |
| 011086 | 1.1196 | 1.1196 | 1.46% | |
| 516310 | 1.3842 | 1.3842 | 1.78% | |
| 588020 | 1.8422 | 1.8422 | 1.78% | |
| 019020 | 4.52 | 4.52 | 1.46% | |
| 019024 | 1.5361 | 1.5361 | 1.78% | |
| 019167 | 1.4657 | 1.4657 | 1.59% | |
| 020296 | 0.9977 | 1.025 | -0.01% | |
| 017853 | 1.5835 | 1.5835 | 1.59% | |
| 017987 | 1.0563 | 1.0563 | 1.46% | |
| 019324 | 1.054 | 1.054 | 1.59% | |
| 019355 | 1.3913 | 1.3913 | 1.46% | |
| 019666 | 1.0822 | 1.0822 | 1.59% | |
| 019703 | 1.9971 | 1.9971 | 1.59% | |
| 016699 | 1.444 | 1.444 | -0.01% | |
| 016899 | 1.0116 | 1.0116 | 1.59% | |
| 017094 | 1.3715 | 1.3715 | 1.78% | |
| 017095 | 1.3587 | 1.3587 | 1.78% | |
| 014161 | 1.057 | 1.057 | 1.46% | |
| 159597 | 1.7803 | 1.7803 | 1.78% | |
| 159606 | 1.0847 | 1.0847 | 1.78% | |
| 007548 | 1.6303 | 1.6303 | 1.78% | |
| 110013 | 5.404 | 12.521 | 1.46% | |
| 110050 | 1.0467 | 1.1267 | -0.01% | |
| 005877 | 2.2616 | 2.2616 | 1.46% | |
| 005956 | 1.8355 | 1.8355 | 1.46% | |
| 007997 | 1.0213 | 1.2282 | -0.01% | |
| 007029 | 1.641 | 1.641 | 1.78% | |
| 009049 | 2.3688 | 2.3688 | 1.46% | |
| 009052 | 1.2792 | 1.4792 | 1.78% | |
| 502010 | 1.5136 | 1.0045 | 1.78% | |
| 009803 | 1.3013 | 1.3934 | -0.01% | |
| 001806 | 1.433 | 1.483 | 1.46% | |
| 001443 | 1.7792 | 2.0302 | 1.46% | |
| 001512 | 1.363 | 1.363 | -0.01% | |
| 006533 | 5.1965 | 5.1965 | 1.46% | |
| 010340 | 0.9331 | 0.9331 | 1.46% | |
| 001018 | 4.401 | 4.401 | 1.46% | |
| 010391 | 1.462 | 1.462 | 1.78% | |
| 010737 | 0.9388 | 0.9388 | 1.78% | |
| 161121 | 1.6708 | 1.787 | 1.78% | |
| 023228 | 1.153 | 1.153 | 1.59% | |
| 021207 | 1.2035 | 1.2035 | 1.59% | |
| 021458 | 1.257 | 1.308 | 1.59% | |
| 020733 | 1.9727 | 1.9727 | 1.59% | |
| 021140 | 1.3205 | 1.3205 | 1.59% | |
| 024378 | 1.1786 | 1.1786 | 1.78% | |
| 024565 | 0.991 | 0.991 | 1.78% | |
| 023637 | 1.0091 | 1.0091 | -0.01% | |
| 022460 | 1.1569 | 1.1569 | 1.78% | |
| 159915 | 2.8023 | 3.2103 | 1.78% | |
| 022754 | 1.3394 | 1.3394 | 1.78% | |
| 022913 | 1.6521 | 1.6521 | 1.78% | |
| 022923 | 1.6444 | 1.6444 | 1.78% | |
| 007788 | 1.5478 | 1.5478 | 1.78% | |
| 001136 | 1.3935 | 1.6335 | 1.46% | |
| 001182 | 2.544 | 2.544 | 1.46% | |
| 001382 | 2.303 | 2.303 | 1.46% | |
| 000033 | 1.1247 | 1.5647 | -0.01% | |
| 502048 | 1.2223 | 1.2384 | 1.78% | |
| 510900 | 1.1539 | 1.2039 | -0.80% | |
| 005438 | 1.4667 | 1.4667 | 1.46% | |
| 005439 | 1.1107 | 1.2947 | -0.01% | |
| 012795 | 0.9989 | 1.0963 | -0.01% | |
| 012875 | 1.2027 | 1.2027 | 1.78% | |
| 011608 | 1.0528 | 1.0528 | 1.78% | |
| 011650 | 1.1465 | 1.1465 | 1.46% | |
| 011779 | 1.1601 | 1.1601 | 1.46% | |
| 008008 | 1.4312 | 1.7292 | -0.01% | |
| 014562 | 1.1573 | 1.1573 | 1.46% | |
| 011348 | 1.072 | 1.072 | 1.46% | |
| 516070 | 0.5007 | 1.0014 | 1.78% | |
| 516510 | 1.6689 | 1.6689 | 1.78% | |
| 516590 | 1.0959 | 1.0959 | 1.78% | |
| 517010 | 1.0957 | 1.0957 | 1.78% | |
| 517030 | 1.0978 | 1.0978 | 1.78% | |
| 012080 | 1.1274 | 1.1274 | 1.78% | |
| 012176 | 0.9274 | 0.9274 | 1.46% | |
| 020041 | 1.0344 | 1.0344 | -0.01% | |
| 018557 | 1.383 | 1.383 | 1.59% | |
| 018743 | 1.0248 | 1.0613 | -0.01% | |
| 562960 | 1.0945 | 1.0945 | 1.78% | |
| 562990 | 0.856 | 0.856 | 1.78% | |
| 563000 | 0.9887 | 0.9887 | 1.78% | |
| 563060 | 1.068 | 1.068 | 1.78% | |
| 020295 | 0.998 | 1.0266 | -0.01% | |
| 017938 | 0.8252 | 0.8252 | 1.59% | |
| 017973 | 1.364 | 1.364 | 1.46% | |
| 019314 | 1.4241 | 1.4241 | 1.59% | |
| 019316 | 0.9754 | 0.9754 | 1.59% | |
| 019606 | 1.019 | 1.1112 | -0.01% | |
| 017156 | 1.7068 | 1.7068 | -0.01% | |
| 015126 | 1.0608 | 1.0608 | 1.46% | |
| 013502 | 0.8684 | 0.8684 | 1.78% | |
| 013774 | 0.9189 | 0.9189 | 1.46% | |
| 013809 | 1.1139 | 1.1139 | -0.01% | |
| 159150 | 1.4281 | 1.4281 | 1.78% | |
| 159255 | 1.0933 | 1.0933 | 1.78% | |
| 159530 | 1.5359 | 1.5359 | 1.78% | |
| 159532 | 1.5016 | 1.5016 | 1.78% | |
| 159545 | 1.4137 | 1.4857 | 1.78% | |
| 159566 | 1.6836 | 1.6836 | 1.78% | |
| 016498 | 1.0248 | 1.0248 | 1.78% | |
| 007365 | 1.0012 | 1.1614 | -0.01% | |
| 007525 | 1.0075 | 1.2327 | -0.01% | |
| 110021 | 2.3045 | 2.3045 | 1.78% | |
| 110032 | 0.1604 | 0.1604 | -0.80% | |
| 005740 | 1.037 | 1.278 | -0.01% | |
| 009689 | 1.3205 | 1.3605 | 1.46% | |
| 007882 | 1.2345 | 1.2345 | 1.78% | |
| 007883 | 1.0174 | 1.0174 | 1.78% | |
| 007998 | 1.0208 | 1.2104 | -0.01% | |
| 003883 | 2.0815 | 2.0815 | 1.46% | |
| 501203 | 1.1465 | 1.1465 | 1.46% | |
| 009813 | 1.0678 | 1.0678 | 1.46% | |
| 001444 | 1.7437 | 1.9907 | 1.46% | |
| 006704 | 1.6755 | 1.6755 | 1.78% | |
| 009212 | 1.0093 | 1.1548 | -0.01% | |
| 010013 | 1.5501 | 1.5501 | 1.78% | |
| 010198 | 0.5456 | 0.5456 | 1.46% | |
| 010388 | 0.9371 | 0.9371 | 1.78% | |
| 010392 | 1.4351 | 1.4351 | 1.78% | |
| 023229 | 1.1511 | 1.1511 | 1.59% | |
| 023729 | 1.3598 | 1.3598 | 1.59% | |
| 021206 | 1.2067 | 1.2067 | 1.59% | |
| 021326 | 0.9963 | 1.0217 | -0.01% | |
| 021362 | 1.37 | 1.37 | 1.78% | |
| 020892 | 1.0338 | 1.0338 | -0.01% | |
| 021049 | 1.1107 | 1.1107 | 1.78% | |
| 021141 | 1.3153 | 1.3153 | 1.59% | |
| 021750 | 1.4828 | 1.4828 | 1.59% | |
| 023389 | 1.1429 | 1.1509 | 1.78% | |
| 023636 | 1.0093 | 1.0093 | -0.01% | |
| 159847 | 0.4459 | 0.4459 | 1.78% | |
| 159895 | 1.1283 | 1.1283 | 1.78% | |
| 022772 | 1.0085 | 1.0085 | -0.01% | |
| 022773 | 1.0079 | 1.0079 | -0.01% | |
| 007857 | 1.5147 | 1.5147 | 1.78% | |
| 001286 | 1.4995 | 1.6825 | 1.46% | |
| 001344 | 1.0238 | 1.0238 | 1.78% | |
| 000148 | 1.2014 | 1.5094 | -0.01% | |
| 506002 | 1.4201 | 1.4521 | 1.46% | |
| 515110 | 1.4713 | 1.4713 | 1.78% | |
| 006263 | 1.1913 | 1.1913 | -0.80% | |
| 006319 | 1.0094 | 1.1804 | -0.01% | |
| 012756 | 1.0786 | 1.0786 | 1.78% | |
| 012842 | 1.5307 | 1.5307 | 1.78% | |
| 011509 | 1.0864 | 1.0864 | 1.46% | |
| 011609 | 1.0481 | 1.0481 | 1.78% | |
| 011649 | 1.1675 | 1.1675 | 1.46% | |
| 011687 | 0.9363 | 0.9363 | 1.46% | |
| 011780 | 1.1426 | 1.1426 | 1.46% | |
| 011822 | 1.1655 | 1.1655 | 1.46% | |
| 011848 | 0.9362 | 0.9362 | 1.46% | |
| 010839 | 1.0938 | 1.0938 | 1.46% | |
| 011087 | 1.11 | 1.11 | 1.46% | |
| 516090 | 0.4336 | 0.8672 | 1.78% | |
| 517330 | 0.8712 | 0.8712 | 1.78% | |
| 012700 | 1.3517 | 1.3517 | 1.78% | |
| 012076 | 1.0035 | 1.0035 | 1.46% | |
| 012733 | 1.7075 | 1.7075 | 1.78% | |
| 020084 | 1.1072 | 1.1662 | -0.01% | |
| 018558 | 1.3741 | 1.3741 | 1.59% | |
| 021893 | 1.1827 | 1.1827 | 1.59% | |
| 562920 | 1.1455 | 1.1455 | 1.78% | |
| 563030 | 1.276 | 1.276 | 1.78% | |
| 563090 | 1.203 | 1.203 | 1.78% | |
| 588730 | 1.5876 | 1.5876 | 1.78% | |
| 018896 | 1.7373 | 1.7373 | 1.59% | |
| 019004 | 1.6194 | 1.6194 | 1.46% | |
| 019032 | 4.0 | 4.0 | 1.46% | |
| 019034 | 2.3463 | 2.3463 | 1.46% | |
| 020294 | 1.7721 | 1.7721 | 1.59% | |
| 020403 | 1.826 | 1.826 | 1.59% | |
| 020404 | 1.8173 | 1.8173 | 1.59% | |
| 017990 | 1.0607 | 1.0607 | -0.01% | |
| 018315 | 1.0202 | 1.0202 | 1.59% | |
| 019580 | 1.0602 | 1.0602 | -0.01% | |
| 019662 | 1.0744 | 1.0744 | -0.01% | |
| 019667 | 1.0764 | 1.0764 | 1.59% | |
| 019702 | 2.0069 | 2.0069 | 1.59% | |
| 015125 | 1.075 | 1.075 | 1.46% | |
| 013304 | 0.9753 | 0.9753 | 1.78% | |
| 013309 | 1.3823 | 1.3823 | -0.80% | |
| 159328 | 1.1211 | 1.1211 | 1.78% | |
| 159361 | 1.1413 | 1.1413 | 1.78% | |
| 159369 | 1.1045 | 1.1045 | 1.78% | |
| 159558 | 1.5003 | 1.5003 | 1.78% | |
| 159633 | 3.0916 | 1.0983 | 1.78% | |
| 007364 | 1.0014 | 1.1661 | -0.01% | |
| 007379 | 1.307 | 1.307 | 1.78% | |
| 007451 | 1.0439 | 1.1884 | -0.01% | |
| 007526 | 1.007 | 1.2141 | -0.01% | |
| 110005 | 0.693 | 5.895 | 1.46% | |
| 110009 | 1.3583 | 4.1333 | 1.46% | |
| 110010 | 1.542 | 2.311 | 1.46% | |
| 110015 | 3.513 | 4.359 | 1.46% | |
| 110020 | 1.7853 | 1.7853 | 1.78% | |
| 110023 | 4.561 | 4.561 | 1.46% | |
| 110025 | 1.622 | 1.622 | 1.46% | |
| 007884 | 1.1843 | 1.4123 | 1.46% | |
| 006867 | 1.3449 | 1.4479 | -0.01% | |
| 007172 | 1.0002 | 1.2265 | -0.01% | |
| 502003 | 1.5463 | 0.9887 | 1.78% | |
| 502006 | 1.5059 | 0.937 | 1.78% | |
| 009808 | 1.1634 | 1.1634 | 1.46% | |
| 009810 | 1.1524 | 1.1524 | 1.46% | |
| 001745 | 1.472 | 1.612 | 1.46% | |
| 001802 | 1.165 | 1.612 | 1.46% | |
| 001817 | 1.52 | 1.572 | 1.46% | |
| 001856 | 4.035 | 4.035 | 1.46% | |
| 001437 | 6.1106 | 6.1106 | 1.46% | |
| 010115 | 1.8877 | 1.8877 | 1.46% | |
| 010196 | 0.7411 | 0.7411 | 1.78% | |
| 010197 | 0.7275 | 0.7275 | 1.78% | |
| 000833 | 1.0171 | 1.1427 | -0.01% | |
| 010472 | 1.016 | 1.1612 | -0.01% | |
| 161118 | 1.386 | 1.386 | 1.78% | |
| 161124 | 1.2063 | 1.2063 | -0.80% | |
| 161131 | 0.9799 | 0.9799 | 1.46% | |
| 005099 | 1.018 | 1.1553 | -0.01% | |
| 023730 | 1.3582 | 1.3582 | 1.59% | |
| 024328 | 1.2022 | 1.2022 | 1.59% | |
| 024329 | 1.2015 | 1.2015 | 1.59% | |
| 021180 | 1.168 | 1.168 | 1.46% | |
| 021363 | 1.3659 | 1.3659 | 1.78% | |
| 020801 | 1.1802 | 1.2352 | 1.46% | |
| 021033 | 1.3911 | 1.3911 | 1.59% | |
| 021034 | 1.3855 | 1.3855 | 1.59% | |
| 021749 | 1.4857 | 1.4857 | 1.59% | |
| 159819 | 1.4754 | 1.4754 | 1.78% | |
| 159934 | 7.3958 | 3.013 | 0.10% | |
| 022892 | 1.2067 | 1.2067 | 1.59% | |
| 022910 | 0.9753 | 0.9753 | 1.78% | |
| 022914 | 0.9568 | 0.9568 | 1.78% | |
| 022925 | 1.2864 | 1.2864 | 1.78% | |
| 000032 | 1.1268 | 1.6238 | -0.01% | |
| 000189 | 1.3784 | 1.5948 | -0.01% | |
| 003840 | 2.0957 | 2.0957 | 1.46% | |
| 515180 | 1.4274 | 1.6984 | 1.78% | |
| 000603 | 1.924 | 1.924 | 1.46% | |
| 012933 | 1.1199 | 1.1199 | -0.01% | |
| 011777 | 0.9425 | 0.9425 | 1.46% | |
| 011778 | 0.9302 | 0.9302 | 1.46% | |
| 010840 | 1.0838 | 1.0838 | 1.46% | |
| 012078 | 1.0964 | 1.0964 | 1.46% | |
| 012175 | 0.939 | 0.939 | 1.46% | |
| 020083 | 1.1538 | 1.2248 | -0.01% | |
| 020101 | 1.3621 | 1.3621 | 1.59% | |
| 020102 | 1.3824 | 1.3824 | 1.59% | |
| 562930 | 1.0278 | 1.0278 | 1.78% | |
| 562950 | 1.1709 | 1.1709 | 1.78% | |
| 588210 | 1.2934 | 1.2934 | 1.78% | |
| 588270 | 1.3664 | 1.3664 | 1.78% | |
| 017646 | 0.64 | 0.64 | 1.78% | |
| 017705 | 1.016 | 1.0552 | -0.01% | |
| 019018 | 4.676 | 4.676 | 1.46% | |
| 019062 | 1.2128 | 1.2128 | 1.59% | |
| 017937 | 0.8313 | 0.8313 | 1.59% | |
| 017974 | 1.35 | 1.35 | 1.46% | |
| 017989 | 1.065 | 1.065 | -0.01% | |
| 019313 | 1.4323 | 1.4323 | 1.59% | |
| 019356 | 1.396 | 1.396 | 1.46% | |
| 019409 | 1.567 | 1.567 | 1.59% | |
| 017420 | 1.592 | 1.724 | -0.01% | |
| 014139 | 0.9166 | 0.9166 | 1.78% | |
| 013808 | 1.1224 | 1.1224 | -0.01% | |
| 013308 | 1.3988 | 1.3988 | -0.80% | |
| 159222 | 1.1847 | 1.1847 | 1.78% | |
| 159540 | 1.6007 | 1.6007 | 1.78% | |
| 159572 | 1.4645 | 1.4645 | 1.78% | |
| 014532 | 1.0165 | 1.0165 | 1.78% | |
| 016357 | 1.1354 | 1.1354 | 1.59% | |
| 016594 | 2.514 | 2.514 | 1.46% | |
| 007380 | 1.2989 | 1.2989 | 1.78% | |
| 110003 | 2.0767 | 4.0667 | 1.78% | |
| 110030 | 2.9785 | 2.9785 | 1.78% | |
| 110035 | 1.892 | 2.402 | -0.01% | |
| 110036 | 1.822 | 2.294 | -0.01% | |
| 112002 | 1.128 | 3.762 | 1.46% | |
| 005955 | 1.926 | 1.926 | 1.46% | |
| 007169 | 1.0057 | 1.1919 | -0.01% | |
| 009050 | 1.047 | 1.242 | -0.01% | |
| 009051 | 1.2865 | 1.4865 | 1.78% | |
| 530180 | 1.1514 | 1.1514 | 1.78% | |
| 009900 | 1.101 | 1.121 | 1.46% | |
| 009901 | 1.0689 | 1.0889 | 1.46% | |
| 001832 | 2.6906 | 2.6906 | 1.46% | |
| 001441 | 1.6522 | 1.7102 | 1.46% | |
| 009216 | 1.3343 | 1.3793 | 1.46% | |
| 009250 | 1.199 | 1.199 | 1.46% | |
| 009293 | 1.0122 | 1.1518 | -0.01% | |
| 002602 | 1.358 | 1.404 | 1.46% | |
| 010389 | 1.0417 | 1.0417 | 1.46% | |
| 010471 | 1.0166 | 1.1755 | -0.01% | |
| 161123 | 1.4299 | 0.5707 | 1.78% | |
| 020671 | 2.2806 | 2.2806 | 1.78% | |
| 020802 | 1.1762 | 1.2312 | 1.46% | |
| 021606 | 1.7483 | 1.7483 | -0.01% | |
| 159715 | 1.1661 | 1.1661 | 1.78% | |
| 159837 | 0.55 | 0.55 | 1.78% | |
| 022907 | 2.8882 | 2.8882 | 1.78% | |
| 002216 | 1.655 | 1.655 | 1.46% | |
| 001343 | 1.3469 | 1.7119 | 1.46% | |
| 001373 | 1.914 | 1.914 | 1.46% | |
| 000147 | 1.2233 | 1.5453 | -0.01% | |
| 510130 | 6.9526 | 2.3913 | 1.78% | |
| 513010 | 0.7781 | 0.7781 | -0.80% | |
| 513040 | 1.543 | 1.543 | 1.78% | |
| 513090 | 2.3201 | 2.3201 | 1.78% | |
| 513210 | 1.555 | 1.555 | -0.80% | |
| 002963 | 2.5055 | 2.5055 | 0.10% | |
| 006112 | 1.0896 | 1.2726 | -0.01% | |
| 006320 | 1.007 | 1.167 | -0.01% | |
| 011823 | 1.1466 | 1.1466 | 1.46% | |
| 011891 | 2.0574 | 2.0574 | 1.46% | |
| 011894 | 0.9348 | 0.9348 | 1.46% | |
| 011299 | 1.0402 | 1.0402 | -0.01% | |
| 011301 | 1.2777 | 1.2777 | 1.46% | |
| 011962 | 1.1222 | 1.1222 | -0.01% | |
| 020040 | 1.0379 | 1.0379 | -0.01% | |
| 020103 | 1.3758 | 1.3758 | 1.59% | |
| 020104 | 1.2242 | 1.2242 | 1.59% | |
| 020113 | 1.4556 | 1.4556 | 1.59% | |
| 020150 | 1.0437 | 1.0437 | -0.01% | |
| 021894 | 1.18 | 1.18 | 1.59% | |
| 563080 | 1.273 | 1.273 | 1.78% | |
| 588500 | 1.8708 | 1.8708 | 1.78% | |
| 015945 | 1.554 | 1.554 | 1.46% | |
| 018799 | 1.0658 | 1.0658 | -0.01% | |
| 018897 | 1.7278 | 1.7278 | 1.59% | |
| 018996 | 1.0248 | 1.0638 | -0.01% | |
| 019059 | 1.1007 | 1.1007 | 1.59% | |
| 017854 | 1.5719 | 1.5719 | 1.59% | |
| 018104 | 1.2782 | 1.2782 | 1.59% | |
| 019321 | 1.3648 | 1.3648 | 1.59% | |
| 019325 | 1.0479 | 1.0479 | 1.59% | |
| 019493 | 1.3562 | 1.3562 | 1.59% | |
| 016631 | 1.0421 | 1.0421 | 1.59% | |
| 014140 | 0.9072 | 0.9072 | 1.78% | |
| 013517 | 1.1228 | 1.1228 | 1.46% | |
| 013305 | 0.9638 | 0.9638 | 1.78% | |
| 014275 | 1.7715 | 1.7935 | 1.46% | |
| 016479 | 1.871 | 1.871 | -0.01% | |
| 110001 | 5.628 | 6.973 | 1.46% | |
| 110002 | 4.738 | 6.741 | 1.46% | |
| 110011 | 5.4398 | 7.2298 | -0.80% | |
| 110028 | 2.0635 | 3.1105 | -0.01% | |
| 110031 | 1.1395 | 1.1395 | -0.80% | |
| 110053 | 1.0236 | 1.1863 | -0.01% | |
| 009690 | 1.307 | 1.347 | 1.46% | |
| 007170 | 1.0054 | 1.1853 | -0.01% | |
| 003882 | 2.1119 | 2.1119 | 1.46% | |
| 009811 | 1.1309 | 1.1309 | 1.46% | |
| 009860 | 1.6456 | 1.6456 | 1.78% | |
| 001747 | 1.694 | 1.756 | 1.46% | |
| 001818 | 1.496 | 1.548 | 1.46% | |
| 001836 | 1.567 | 1.62 | 1.46% | |
| 001475 | 1.579 | 1.579 | 1.46% | |
| 001513 | 4.72 | 4.72 | 1.46% | |
| 006664 | 1.0128 | 1.1773 | -0.01% | |
| 009215 | 1.3484 | 1.3934 | 1.46% | |
| 009249 | 1.2358 | 1.2358 | 1.46% | |
| 009265 | 1.0073 | 1.0073 | 1.78% | |
| 009292 | 1.0129 | 1.1681 | -0.01% | |
| 002600 | 1.241 | 1.508 | -0.01% | |
| 003214 | 1.0197 | 1.3249 | -0.01% | |
| 003293 | 1.9904 | 5.4974 | 1.46% | |
| 003358 | 1.3087 | 1.4008 | -0.01% | |
| 010387 | 0.955 | 0.955 | 1.78% | |
| 010572 | 0.6159 | 0.6159 | 1.78% | |
| 010736 | 0.9524 | 0.9524 | 1.78% | |
| 161119 | 1.7499 | 1.7499 | -0.01% | |
| 024284 | 1.0018 | 1.0018 | -0.01% | |
| 021325 | 0.9965 | 1.0232 | -0.01% | |
| 020670 | 2.2911 | 2.2911 | 1.78% | |
| 021144 | 1.2233 | 1.2233 | -0.01% | |
| 024377 | 1.1796 | 1.1796 | 1.78% | |
| 023390 | 1.1415 | 1.1495 | 1.78% | |
| 022459 | 1.1588 | 1.1588 | 1.78% | |
| 159686 | 1.1863 | 1.1863 | 1.78% | |
| 159807 | 0.6833 | 1.3666 | 1.78% | |
| 022895 | 1.0529 | 1.0529 | 1.78% | |
| 005583 | 0.8765 | 0.8765 | 1.46% | |
| 004744 | 2.8309 | 2.8309 | 1.78% | |
| 007856 | 1.5238 | 1.5238 | 1.78% | |
| 001285 | 1.5324 | 1.7254 | 1.46% | |
| 001314 | 2.3369 | 2.4229 | 1.46% | |
| 001315 | 3.0756 | 3.1876 | 1.46% | |
| 000112 | 1.024 | 1.532 | -0.01% | |
| 000171 | 1.895 | 2.362 | -0.01% | |
| 000205 | 1.1537 | 1.6297 | -0.01% | |
| 000307 | 2.5771 | 2.5771 | 0.10% | |
| 003839 | 2.1296 | 2.1296 | 1.46% | |
| 510100 | 3.0238 | 1.3359 | 1.78% | |
| 512090 | 1.843 | 1.843 | 1.78% | |
| 513070 | 1.3458 | 1.3458 | 1.78% | |
| 003134 | 1.6912 | 1.7502 | -0.01% | |
| 011688 | 0.922 | 0.922 | 1.46% | |
| 011892 | 2.0251 | 2.0251 | 1.46% | |
| 011893 | 0.9506 | 0.9506 | 1.46% | |
| 014727 | 1.9479 | 1.9479 | 1.46% | |
| 014905 | 1.0948 | 1.0948 | 1.46% | |
| 011298 | 1.0588 | 1.0588 | -0.01% | |
| 516570 | 0.8382 | 0.8382 | 1.78% | |
| 012590 | 1.357 | 1.357 | 1.78% | |
| 012717 | 1.0478 | 1.0478 | 1.78% | |
| 012075 | 1.0146 | 1.0146 | 1.46% | |
| 012077 | 1.1151 | 1.1151 | 1.46% | |
| 009412 | 1.2023 | 1.2023 | 1.46% | |
| 009413 | 1.1838 | 1.1838 | 1.46% | |
| 020100 | 1.3688 | 1.3688 | 1.59% | |
| 018646 | 1.3554 | 1.3554 | 1.78% | |
| 562910 | 0.7331 | 0.7331 | 1.78% | |
| 563020 | 1.2411 | 1.3021 | 1.78% | |
| 563050 | 1.1126 | 1.1126 | 1.78% | |
| 563700 | 1.0677 | 1.0777 | 1.78% | |
| 017515 | 1.5728 | 1.5728 | 1.78% | |
| 017516 | 1.5603 | 1.5603 | 1.78% | |
| 017621 | 1.0161 | 1.1083 | -0.01% | |
| 018898 | 1.0845 | 1.0845 | -0.01% | |
| 018899 | 1.0779 | 1.0779 | -0.01% | |
| 019003 | 1.6353 | 1.6353 | 1.46% | |
| 019058 | 1.1071 | 1.1071 | 1.59% | |
| 019168 | 1.4569 | 1.4569 | 1.59% | |
| 020518 | 1.4203 | 1.4203 | 1.59% | |
| 019264 | 1.0178 | 1.0578 | -0.01% | |
| 019354 | 1.3829 | 1.3829 | 1.46% | |
| 019579 | 1.0635 | 1.0635 | -0.01% | |
| 019663 | 1.07 | 1.07 | -0.01% | |
| 016630 | 1.0502 | 1.0502 | 1.59% | |
| 016900 | 1.0043 | 1.0043 | 1.59% | |
| 017417 | 1.3799 | 1.3799 | 1.46% | |
| 013518 | 1.1056 | 1.1056 | 1.46% | |
| 013603 | 1.3481 | 1.3481 | 1.46% | |
| 013775 | 0.9055 | 0.9055 | 1.46% | |
| 159259 | 1.0427 | 1.0427 | 1.78% | |
| 159316 | 1.5182 | 1.5182 | 1.78% | |
| 016358 | 1.1272 | 1.1272 | 1.59% | |
| 016499 | 1.0128 | 1.0128 | 1.78% | |
| 110008 | 1.4404 | 2.623 | -0.01% | |
| 110012 | 2.585 | 7.537 | 1.46% | |
| 110017 | 1.391 | 2.642 | -0.01% | |
| 110019 | 1.6444 | 1.6444 | 1.78% | |
| 110033 | 0.1604 | 0.1604 | -0.80% | |
| 110038 | 1.1052 | 1.5532 | -0.01% | |
| 005827 | 1.9525 | 1.9525 | 1.46% | |
| 005875 | 1.9746 | 1.9746 | 1.46% | |
| 005876 | 2.3579 | 2.3579 | 1.46% | |
| 006013 | 1.8857 | 1.9507 | 1.46% | |
| 006014 | 1.8516 | 1.9166 | 1.46% | |
| 007028 | 1.6522 | 1.6522 | 1.78% | |
| 007171 | 1.0003 | 1.2271 | -0.01% | |
| 003961 | 3.1152 | 3.1152 | 1.46% | |
| 009812 | 1.0884 | 1.0884 | 1.46% | |
| 001746 | 1.456 | 1.596 | 1.46% | |
| 001748 | 1.668 | 1.73 | 1.46% | |
| 001835 | 1.585 | 1.638 | 1.46% | |
| 001898 | 2.332 | 2.332 | 1.46% | |
| 001442 | 1.6262 | 1.6842 | 1.46% | |
| 009247 | 1.138 | 1.138 | 1.46% | |
| 009248 | 1.1152 | 1.1152 | 1.46% | |
| 009342 | 0.9948 | 0.9948 | 1.46% | |
| 010390 | 1.0015 | 1.0015 | 1.46% | |
| 005124 | 1.0319 | 1.3169 | -0.01% | |
| 023998 | 1.3615 | 1.3615 | 1.78% | |
| 020972 | 1.4901 | 1.4901 | 1.59% | |
| 021179 | 1.1738 | 1.1738 | 1.46% | |
| 024564 | 0.9912 | 0.9912 | 1.78% | |
| 023565 | 1.433 | 1.433 | 1.59% | |
| 159798 | 0.9739 | 0.9739 | 1.78% | |
| 022755 | 1.3357 | 1.3357 | 1.78% | |
| 022933 | 2.0874 | 2.1274 | 1.78% | |
| 005667 | 1.0122 | 1.2248 | -0.01% | |
| 004742 | 1.6251 | 1.6251 | 1.78% | |
| 004746 | 2.0328 | 2.1728 | 1.78% | |
| 007789 | 1.5373 | 1.5373 | 1.78% | |
| 001217 | 3.0078 | 3.3258 | 1.46% | |
| 000111 | 1.025 | 1.58 | -0.01% | |
| 512560 | 0.7957 | 1.5914 | 1.78% | |
| 512570 | 1.3243 | 1.3243 | 1.78% | |
| 513200 | 1.2049 | 1.2049 | 1.78% | |
| 513320 | 1.3868 | 1.3868 | 1.78% | |
| 003133 | 1.701 | 1.77 | -0.01% | |
| 012873 | 1.4907 | 1.4907 | 1.78% | |
| 011508 | 1.1063 | 1.1063 | 1.46% | |
| 011847 | 0.9521 | 0.9521 | 1.46% | |
| 014563 | 1.1428 | 1.1428 | 1.46% | |
| 014904 | 1.1062 | 1.1062 | 1.46% | |
| 011302 | 1.1098 | 1.1098 | 1.46% | |
| 011303 | 1.0897 | 1.0897 | 1.46% | |
| 011347 | 1.0911 | 1.0911 | 1.46% | |
| 012346 | 0.8911 | 0.8911 | 1.46% | |
| 012718 | 1.0369 | 1.0369 | 1.78% | |
| 008556 | 1.1476 | 1.2316 | -0.01% | |
| 008557 | 1.1344 | 1.2084 | -0.01% | |
| 012008 | 0.923 | 0.923 | 1.46% | |
| 012081 | 1.1133 | 1.1133 | 1.78% | |
| 012301 | 1.2082 | 1.2082 | 1.46% | |
| 012734 | 1.7019 | 1.7019 | 1.78% | |
| 020082 | 1.1265 | 1.2035 | -0.01% | |
| 020105 | 1.2183 | 1.2183 | 1.59% | |
| 020149 | 1.047 | 1.047 | -0.01% | |
| 018647 | 1.3477 | 1.3477 | 1.78% | |
| 562970 | 0.9354 | 0.9354 | 1.78% | |
| 563010 | 1.7899 | 1.7899 | 1.78% | |
| 588080 | 1.4009 | 0.9815 | 1.78% | |
| 589800 | 1.2803 | 1.2803 | 1.78% | |
| 017647 | 0.6354 | 0.6354 | 1.78% | |
| 018798 | 1.0697 | 1.0697 | -0.01% | |
| 019026 | 1.6597 | 1.6597 | 1.78% | |
| 019061 | 1.2196 | 1.2196 | 1.59% | |
| 019141 | 1.7878 | 1.7878 | 1.59% | |
| 019142 | 1.7775 | 1.7775 | 1.59% | |
| 020293 | 1.7775 | 1.7775 | 1.59% | |
| 017988 | 1.0442 | 1.0442 | 1.46% | |
| 018316 | 1.0138 | 1.0138 | 1.59% | |
| 018411 | 1.4957 | 1.4957 | 1.59% | |
| 018412 | 1.4859 | 1.4859 | 1.59% | |
| 019315 | 0.981 | 0.981 | 1.59% | |
| 019320 | 1.3725 | 1.3725 | 1.59% | |
| 019408 | 1.5742 | 1.5742 | 1.59% | |
| 019494 | 1.3503 | 1.3503 | 1.59% | |
| 017414 | 2.359 | 2.359 | 1.46% | |
| 014160 | 1.0809 | 1.0809 | 1.46% | |
| 013503 | 0.8588 | 0.8588 | 1.78% | |
| 159311 | 1.3136 | 1.3136 | 1.78% | |
| 014533 | 1.0053 | 1.0053 | 1.78% | |
| 007346 | 3.6757 | 3.6757 | 1.46% | |
| 110026 | 2.8881 | 2.8881 | 1.78% | |
| 110027 | 2.1182 | 3.2172 | -0.01% | |
| 110029 | 2.5969 | 10.9672 | 1.46% | |
| 110037 | 1.1072 | 1.6132 | -0.01% | |
| 110051 | 1.0587 | 1.1387 | -0.01% | |
| 007104 | 1.0591 | 1.2254 | -0.01% | |
| 003962 | 3.1078 | 3.1078 | 1.46% |
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 | 2,656,952.42 | 71.37 |
| 3 | 现金 | 1,259,254.05 | 33.82 |
| 4 | 其他资产 | 357.91 | 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 | 112517117 | 25光大银行CD117 | 1,000.00(万张) | 98,415.77(万元) | 2.64(%) |
| 2 | 112504031 | 25中国银行CD031 | 750.00(万张) | 73,811.66(万元) | 1.98(%) |
| 3 | 112503125 | 25农业银行CD125 | 600.00(万张) | 59,950.70(万元) | 1.61(%) |
| 4 | 112522005 | 25邮储银行CD005 | 500.00(万张) | 49,884.25(万元) | 1.34(%) |
| 5 | 112504016 | 25中国银行CD016 | 500.00(万张) | 49,716.85(万元) | 1.34(%) |
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 |
|---|---|---|---|---|
| 1.049% | 1.307% | 1.622% | 1.785% | 2.600% |
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% | 0.28% | 0.59% | 0.82% | 1.31% | 4.95% | 9.25% | 33.25% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -487.11 | -176.47 | -116.21 |
| 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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