公募基金 > 基金超市 > 易方达天天理财货币D
易方达天天理财货币D 018810
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货币型
基金公司易方达基金管理有限公司 基金经理石大怿,刘朝阳 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码018810 | 基金经理石大怿,刘朝阳 | 最新份额62,240.42万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.33% |
| 成立日期2023-08-08 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
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、本基金收益分配方式为红利再投资，免收再投资的费用；
2、本基金根据每日基金收益情况，以每万份基金已实现收益为基准，为投资者每日计算当日收益并分配（该收益将会计确认为实收基金，参与下一日的收益分配），定期集中支付收益。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。投资者当日收益分配的计算保留到小数点后2位，小数点后第3位按去尾原则处理，因去尾形成的余额再次分配，直到分完为止；
3、本基金根据每日收益情况，将当日收益全部分配，若当日已实现收益大于零时，为投资者记正收益；若当日已实现收益小于零时，为投资者记负收益；若当日已实现收益等于零时，当日投资者不记收益；
4、本基金每日进行收益计算并分配，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。若投资者在定期累计收益支付时，累计收益为正值，则为投资者增加相应的基金份额，其累计收益为负值，则缩减投资者基金份额。投资者可通过赎回基金份额获得收益；
5、当日申购成功的基金份额自下一个工作日起享有基金的收益分配权益；当日赎回成功的基金份额自下一工作日起，不享有基金的收益分配权益；
6、本基金同类每份基金份额享有同等收益分配权；
7、在不影响基金份额持有人利益的前提下，基金管理人可在中国证监会允许的条件下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、法律法规或监管机关另有规定的，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。本基金的风险和预期收益低于股票型基金、混合型基金、债券型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |
刘朝阳女士：经济学硕士，2007年7月至2014年9月任南方基金管理有限公司固定收益部研究员、债券交易员、宏观策略高级研究员、基金经理。2015年4月起在易方达基金管理有限公司任职，曾任投资经理，现任现金管理部总经理、固定收益投资决策委员会委员、基金经理。现任易方达财富快线货币基金经理(自2016-01-30起任职)、易方达易理财货币基金经理(自2016-02-19起任职)、易方达天天理财货币基金经理(自2016-03-29起任职)、易方达安悦超短债债券基金经理(自2018-12-05起任职)、易方达中证同业存单AAA指数7天持有基金经理(自2022-06-02起任职)、易方达天天增利货币市场基金基金经理(自2023-03-16起任职)、易方达安裕60天持有期债券型证券投资基金基金经理(自2023-07-18起任职)、易方达稳裕120天滚动债券型证券投资基金基金经理(自2025-04-11起任职)。
任职期间收益
易方达天天理财货币D 2023-08-08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 | 2014-01-13 至 2014-09-26 | 0.7 | 3.25% | 3.08% |
| 南方现金通货币C | 货币型 | 2014-01-13 至 2014-09-26 | 0.7 | 3.34% | 3.08% |
| 南方现金通货币E | 货币型 | 2014-07-02 至 2014-09-26 | 0.2 | 1.01% | 0.98% |
| 易方达天天理财货币C | 货币型 | 2017-10-23 至 今 | 7.7 | 16.16% | 15.95% |
| 易方达安悦超短债债券F | 债券型 | 2018-11-21 至 今 | 6.7 | 15.62% | 19.58% |
| 易方达易理财货币B | 货币型 | 2019-12-23 至 今 | 5.6 | 9.70% | 8.47% |
| 易方达稳裕120天滚动债券A | 债券型 | 2025-04-11 至 今 | 0.3 | -- | -- |
| 南方现金通货币B | 货币型 | 2014-01-13 至 2014-09-26 | 0.7 | 3.29% | 3.08% |
| 易方达安裕60天持有债券C | 债券型 | 2023-06-29 至 今 | 2.1 | 2.72% | 0.51% |
| 易方达稳裕120天滚动债券C | 债券型 | 2025-04-11 至 今 | 0.3 | -- | -- |
| 南方中证50债券(LOF)A | 债券型,LOF型 | 2011-04-07 至 2014-09-26 | 3.5 | -- | -- |
| 易方达财富快线货币C | 货币型 | 2016-01-30 至 今 | 9.5 | 23.69% | 21.93% |
| 易方达安悦超短债债券A | 债券型 | 2018-11-21 至 今 | 6.7 | 15.76% | 19.58% |
| 易方达安悦超短债债券C | 债券型 | 2018-11-21 至 今 | 6.7 | 14.96% | 19.58% |
| 易方达中证同业存单AAA指数7天持有 | 混合型 | 2022-05-18 至 今 | 3.2 | 3.87% | -21.26% |
| 易方达安如30天持有债券C | 债券型 | 2025-07-08 至 今 | 0.0 | -- | -- |
| 南方现金增利货币A | 货币型 | 2011-10-17 至 2014-09-26 | 2.9 | 14.05% | 12.89% |
| 南方现金增利货币B | 货币型 | 2011-10-17 至 2014-09-26 | 2.9 | 14.86% | 12.89% |
| 易方达天天理财货币B | 货币型 | 2016-03-29 至 今 | 9.3 | 24.55% | 21.41% |
| 南方中票指数债券C | 债券型 | 2013-03-26 至 2014-09-26 | 1.5 | 7.12% | 5.94% |
| 易方达财富快线货币B | 货币型 | 2016-01-30 至 今 | 9.5 | 26.09% | 21.93% |
| 易方达天天增利货币B | 货币型 | 2023-03-16 至 今 | 2.3 | 1.89% | 1.74% |
| 易方达安裕60天持有债券A | 债券型 | 2023-06-29 至 今 | 2.1 | 2.78% | 0.51% |
| 易方达天天理财货币A | 货币型 | 2016-03-29 至 今 | 9.3 | 22.22% | 21.41% |
| 南方中证50债券(LOF)C | 债券型 | 2011-04-07 至 2014-09-26 | 3.5 | -- | -- |
| 易方达天天理财货币R | 货币型 | 2016-03-29 至 今 | 9.3 | 24.65% | 21.41% |
| 易方达易理财货币A | 货币型 | 2016-02-19 至 今 | 9.4 | 23.68% | 21.75% |
| 南方薪金宝货币A | 货币型 | 2014-06-13 至 2014-09-26 | 0.3 | 0.75% | 1.12% |
| 易方达天天理财货币D | 货币型 | 2023-08-08 至 今 | 1.9 | 1.03% | 0.95% |
| 易方达安如30天持有债券A | 债券型 | 2025-07-08 至 今 | 0.0 | -- | -- |
| 南方中票指数债券A | 债券型 | 2013-03-26 至 2014-09-26 | 1.5 | 7.55% | 5.94% |
| 易方达天天增利货币A | 货币型 | 2023-03-16 至 今 | 2.3 | 1.68% | 1.74% |
| 易方达财富快线货币A | 货币型 | 2016-01-30 至 今 | 9.5 | 23.69% | 21.93% |
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 |
| 石大怿 | 2023-08-08 至 今 | 1年11个月零10天 | 1.03 | 0.95 |
| 刘朝阳 | 2023-08-08 至 今 | 1年11个月零10天 | 1.03 | 0.95 |
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 |
|---|---|---|---|---|
| 006328 | 1.0564 | 1.0564 | 0.05% | |
| 005438 | 1.308 | 1.308 | 0.04% | |
| 005676 | 3.122 | 3.122 | 0.05% | |
| 002217 | 1.376 | 1.376 | 0.04% | |
| 001136 | 1.3739 | 1.6139 | 0.04% | |
| 001314 | 2.3128 | 2.3988 | 0.04% | |
| 001344 | 0.9347 | 0.9347 | 0.00% | |
| 000404 | 4.29 | 4.29 | 0.04% | |
| 003718 | 0.3816 | 0.3816 | 0.00% | |
| 511110 | 101.3263 | 1.0133 | 0.02% | |
| 513010 | 0.7455 | 0.7455 | 0.05% | |
| 513320 | 1.3336 | 1.3336 | 0.00% | |
| 515180 | 1.4072 | 1.6782 | 0.00% | |
| 551500 | 100.0111 | 1.0001 | 0.02% | |
| 007362 | 0.1673 | 0.1673 | 0.00% | |
| 007379 | 1.2105 | 1.2105 | 0.00% | |
| 007526 | 1.0077 | 1.2148 | 0.02% | |
| 007548 | 1.5402 | 1.5402 | 0.00% | |
| 004743 | 2.1326 | 2.1326 | 0.00% | |
| 004744 | 2.2604 | 2.2604 | 0.00% | |
| 004746 | 1.8778 | 2.0178 | 0.00% | |
| 007883 | 0.929 | 0.929 | 0.00% | |
| 007998 | 1.0218 | 1.2114 | 0.02% | |
| 001817 | 1.513 | 1.565 | 0.04% | |
| 001437 | 4.1674 | 4.1674 | 0.04% | |
| 001443 | 1.7558 | 2.0068 | 0.04% | |
| 009265 | 0.9358 | 0.9358 | 0.00% | |
| 002600 | 1.241 | 1.508 | 0.02% | |
| 010196 | 0.7 | 0.7 | 0.00% | |
| 010197 | 0.6875 | 0.6875 | 0.00% | |
| 010388 | 0.8782 | 0.8782 | 0.00% | |
| 161123 | 1.2495 | 0.5058 | 0.00% | |
| 110001 | 4.769 | 6.114 | 0.04% | |
| 110017 | 1.381 | 2.632 | 0.02% | |
| 110023 | 4.237 | 4.237 | 0.04% | |
| 005876 | 2.162 | 2.162 | 0.04% | |
| 009803 | 1.3186 | 1.4107 | 0.02% | |
| 001746 | 1.443 | 1.583 | 0.04% | |
| 008556 | 1.1126 | 1.1966 | 0.02% | |
| 011961 | 1.1304 | 1.1304 | 0.02% | |
| 012175 | 0.9073 | 0.9073 | 0.04% | |
| 009412 | 1.2018 | 1.2018 | 0.04% | |
| 012865 | 0.2447 | 0.2447 | 0.00% | |
| 012875 | 1.1145 | 1.1145 | 0.00% | |
| 011508 | 1.1006 | 1.1006 | 0.04% | |
| 011779 | 1.1569 | 1.1569 | 0.04% | |
| 011822 | 0.8608 | 0.8608 | 0.04% | |
| 011847 | 0.8923 | 0.8923 | 0.04% | |
| 011848 | 0.8778 | 0.8778 | 0.04% | |
| 011302 | 1.1025 | 1.1025 | 0.04% | |
| 011347 | 1.0868 | 1.0868 | 0.04% | |
| 517010 | 1.0108 | 1.0108 | 0.00% | |
| 013517 | 1.1046 | 1.1046 | 0.04% | |
| 013603 | 1.1869 | 1.1869 | 0.04% | |
| 013809 | 1.1135 | 1.1135 | 0.02% | |
| 013288 | 0.8727 | 0.8727 | -0.02% | |
| 013309 | 1.3306 | 1.3306 | 0.05% | |
| 159263 | 1.0104 | 1.0104 | 0.00% | |
| 159566 | 1.3726 | 1.3726 | 0.00% | |
| 014533 | 0.8786 | 0.8786 | 0.00% | |
| 016630 | 0.917 | 0.917 | -0.02% | |
| 016650 | 1.0327 | 1.0327 | -0.02% | |
| 016699 | 1.4096 | 1.4096 | 0.02% | |
| 017156 | 1.707 | 1.707 | 0.02% | |
| 017420 | 1.561 | 1.693 | 0.02% | |
| 014026 | 1.0371 | 1.0371 | -0.02% | |
| 014027 | 1.025 | 1.025 | -0.02% | |
| 019142 | 1.4021 | 1.4021 | -0.02% | |
| 020517 | 1.221 | 1.221 | -0.02% | |
| 019579 | 1.0622 | 1.0622 | 0.02% | |
| 019663 | 1.0741 | 1.0741 | 0.02% | |
| 588270 | 1.0836 | 1.0836 | 0.00% | |
| 015945 | 1.387 | 1.387 | 0.04% | |
| 018896 | 1.296 | 1.296 | -0.02% | |
| 019020 | 4.201 | 4.201 | 0.04% | |
| 019059 | 1.0887 | 1.0887 | -0.02% | |
| 159781 | 0.5759 | 0.5759 | 0.00% | |
| 159807 | 0.5142 | 1.0284 | 0.00% | |
| 159895 | 0.8749 | 0.8749 | 0.00% | |
| 022933 | 1.926 | 1.966 | 0.00% | |
| 021206 | 1.1184 | 1.1184 | -0.02% | |
| 020602 | 1.1519 | 1.1969 | -0.02% | |
| 020603 | 1.1472 | 1.1922 | -0.02% | |
| 006327 | 1.0893 | 1.0893 | 0.05% | |
| 000603 | 1.438 | 1.438 | 0.04% | |
| 005675 | 1.1432 | 1.1432 | 0.05% | |
| 001382 | 2.074 | 2.074 | 0.04% | |
| 000111 | 1.025 | 1.58 | 0.02% | |
| 000265 | 1.0428 | 1.5018 | 0.02% | |
| 003722 | 0.5174 | 0.5174 | 0.00% | |
| 510100 | 2.7887 | 1.238 | 0.00% | |
| 510900 | 1.1458 | 1.1958 | 0.05% | |
| 512010 | 0.3811 | 1.5244 | 0.00% | |
| 512570 | 1.1578 | 1.1578 | 0.00% | |
| 513050 | 1.3981 | 1.3981 | 0.05% | |
| 002969 | 1.4256 | 1.5346 | 0.02% | |
| 009049 | 1.7421 | 1.7421 | 0.04% | |
| 530180 | 1.031 | 1.031 | 0.00% | |
| 003883 | 2.0456 | 2.0456 | 0.04% | |
| 008283 | 1.5761 | 1.5761 | 0.00% | |
| 008285 | 0.1762 | 0.1762 | 0.00% | |
| 501222 | 1.0227 | 1.0227 | -0.02% | |
| 502006 | 1.3696 | 0.858 | 0.00% | |
| 007360 | 1.1965 | 1.1965 | 0.00% | |
| 007525 | 1.0079 | 1.2331 | 0.02% | |
| 004742 | 1.3947 | 1.3947 | 0.00% | |
| 007884 | 1.1739 | 1.4019 | 0.04% | |
| 006867 | 1.3076 | 1.4106 | 0.02% | |
| 001818 | 1.489 | 1.541 | 0.04% | |
| 001513 | 3.149 | 3.149 | 0.04% | |
| 001562 | 1.8112 | 1.8742 | 0.04% | |
| 006533 | 3.6059 | 3.6059 | 0.04% | |
| 006664 | 1.0113 | 1.1758 | 0.02% | |
| 006704 | 1.4981 | 1.4981 | 0.00% | |
| 009212 | 1.006 | 1.1515 | 0.02% | |
| 009213 | 1.1682 | 1.1682 | -0.02% | |
| 003214 | 1.0256 | 1.3258 | 0.02% | |
| 003323 | 0.1596 | 0.1596 | 0.00% | |
| 010387 | 0.8945 | 0.8945 | 0.00% | |
| 010392 | 0.9877 | 0.9877 | 0.00% | |
| 010737 | 0.8086 | 0.8086 | 0.00% | |
| 161119 | 1.7668 | 1.7668 | 0.02% | |
| 161124 | 1.133 | 1.133 | 0.05% | |
| 161128 | 5.3481 | 5.3481 | 0.05% | |
| 110003 | 1.9177 | 3.9077 | 0.00% | |
| 110009 | 1.1474 | 3.9224 | 0.04% | |
| 110035 | 1.891 | 2.401 | 0.02% | |
| 110052 | 1.0211 | 1.1668 | 0.02% | |
| 005740 | 1.0409 | 1.2819 | 0.02% | |
| 005877 | 2.0752 | 2.0752 | 0.04% | |
| 009813 | 1.0381 | 1.0381 | 0.04% | |
| 009860 | 1.7196 | 1.7196 | 0.00% | |
| 517030 | 1.0039 | 1.0039 | 0.00% | |
| 012652 | 0.9389 | 0.9389 | -0.02% | |
| 012077 | 1.1097 | 1.1097 | 0.04% | |
| 012733 | 1.1912 | 1.1912 | 0.00% | |
| 012871 | 0.5101 | 0.5101 | 0.00% | |
| 012934 | 1.1091 | 1.1091 | 0.02% | |
| 011688 | 0.8666 | 0.8666 | 0.04% | |
| 011778 | 0.8995 | 0.8995 | 0.04% | |
| 011893 | 0.8917 | 0.8917 | 0.04% | |
| 010840 | 1.0646 | 1.0646 | 0.04% | |
| 011087 | 1.0879 | 1.0879 | 0.04% | |
| 011301 | 0.9479 | 0.9479 | 0.04% | |
| 516070 | 0.4586 | 0.9172 | 0.00% | |
| 516090 | 0.3789 | 0.7578 | 0.00% | |
| 013502 | 0.7992 | 0.7992 | 0.00% | |
| 013305 | 0.696 | 0.696 | 0.00% | |
| 159150 | 1.2119 | 1.2119 | 0.00% | |
| 159606 | 0.9613 | 0.9613 | 0.00% | |
| 016358 | 1.0107 | 1.0107 | -0.02% | |
| 017331 | 1.0693 | 1.0693 | -0.02% | |
| 015087 | 0.9363 | 0.9363 | -0.02% | |
| 015126 | 1.0544 | 1.0544 | 0.04% | |
| 015261 | 1.075 | 1.075 | -0.02% | |
| 014160 | 1.0736 | 1.0736 | 0.04% | |
| 020294 | 1.3997 | 1.3997 | -0.02% | |
| 017853 | 1.2088 | 1.2088 | -0.02% | |
| 017854 | 1.2003 | 1.2003 | -0.02% | |
| 017937 | 0.745 | 0.745 | -0.02% | |
| 017987 | 0.9182 | 0.9182 | 0.04% | |
| 017990 | 1.0596 | 1.0596 | 0.02% | |
| 018103 | 1.2748 | 1.2748 | -0.02% | |
| 018316 | 0.9037 | 0.9037 | -0.02% | |
| 018412 | 1.0902 | 1.0902 | -0.02% | |
| 019321 | 1.2186 | 1.2186 | -0.02% | |
| 019606 | 1.0249 | 1.1121 | 0.02% | |
| 020082 | 1.1313 | 1.2083 | 0.02% | |
| 020101 | 1.2248 | 1.2248 | -0.02% | |
| 018557 | 1.2538 | 1.2538 | -0.02% | |
| 018588 | 0.9077 | 0.9077 | -0.02% | |
| 018743 | 1.0335 | 1.0655 | 0.02% | |
| 588210 | 1.0106 | 1.0106 | 0.00% | |
| 017515 | 1.4395 | 1.4395 | 0.00% | |
| 015822 | 1.0691 | 1.0691 | 0.04% | |
| 018996 | 1.0349 | 1.0679 | 0.02% | |
| 019036 | 0.1748 | 0.1748 | 0.00% | |
| 019058 | 1.0946 | 1.0946 | -0.02% | |
| 019062 | 0.9887 | 0.9887 | -0.02% | |
| 159847 | 0.3972 | 0.3972 | 0.00% | |
| 022914 | 0.8232 | 0.8232 | 0.00% | |
| 023999 | 1.058 | 1.058 | 0.00% | |
| 024328 | 1.1258 | 1.1258 | -0.02% | |
| 021363 | 1.2585 | 1.2585 | 0.00% | |
| 020670 | 1.5828 | 1.5828 | 0.00% | |
| 020972 | 1.2933 | 1.2933 | -0.02% | |
| 021034 | 1.1426 | 1.1426 | -0.02% | |
| 003133 | 1.5974 | 1.6664 | 0.02% | |
| 001182 | 2.408 | 2.408 | 0.04% | |
| 000266 | 1.0376 | 1.4536 | 0.02% | |
| 512070 | 0.8334 | 2.5002 | 0.00% | |
| 513070 | 1.3323 | 1.3323 | 0.00% | |
| 002963 | 2.4868 | 2.4868 | -0.40% | |
| 007028 | 1.4265 | 1.4265 | 0.00% | |
| 008284 | 1.2604 | 1.2604 | 0.05% | |
| 007346 | 2.6218 | 2.6218 | 0.04% | |
| 007977 | 0.184 | 0.184 | 0.00% | |
| 001441 | 1.635 | 1.693 | 0.04% | |
| 001603 | 2.222 | 2.42 | 0.04% | |
| 009247 | 1.132 | 1.132 | 0.04% | |
| 009250 | 1.1803 | 1.1803 | 0.04% | |
| 003293 | 1.7882 | 5.2952 | 0.04% | |
| 161118 | 1.2008 | 1.2008 | 0.00% | |
| 161127 | 1.2797 | 1.2797 | 0.05% | |
| 161130 | 3.701 | 3.701 | 0.05% | |
| 110005 | 0.5554 | 5.5481 | 0.04% | |
| 110011 | 5.0542 | 6.8442 | 0.05% | |
| 110019 | 1.4109 | 1.4109 | 0.00% | |
| 110022 | 3.382 | 3.382 | 0.00% | |
| 110033 | 0.1583 | 0.1583 | 0.05% | |
| 110038 | 1.1177 | 1.5567 | 0.02% | |
| 110053 | 1.0241 | 1.1868 | 0.02% | |
| 005956 | 1.7975 | 1.7975 | 0.04% | |
| 009811 | 1.1427 | 1.1427 | 0.04% | |
| 517330 | 0.7761 | 0.7761 | 0.00% | |
| 012590 | 1.1946 | 1.1946 | 0.00% | |
| 012718 | 0.7922 | 0.7922 | 0.00% | |
| 012081 | 0.9703 | 0.9703 | 0.00% | |
| 009413 | 1.1837 | 1.1837 | 0.04% | |
| 012757 | 0.9709 | 0.9709 | 0.00% | |
| 012821 | 1.097 | 1.097 | 0.04% | |
| 012864 | 1.7505 | 1.7505 | 0.05% | |
| 012867 | 0.1767 | 0.1767 | 0.00% | |
| 012870 | 3.6485 | 3.6485 | 0.05% | |
| 012873 | 1.3562 | 1.3562 | 0.00% | |
| 011608 | 0.7808 | 0.7808 | 0.00% | |
| 011609 | 0.7774 | 0.7774 | 0.00% | |
| 011649 | 1.0333 | 1.0333 | 0.04% | |
| 011687 | 0.8796 | 0.8796 | 0.04% | |
| 011299 | 1.0393 | 1.0393 | 0.02% | |
| 013775 | 0.8068 | 0.8068 | 0.04% | |
| 013304 | 0.7042 | 0.7042 | 0.00% | |
| 013308 | 1.346 | 1.346 | 0.05% | |
| 159328 | 1.0018 | 1.0018 | 0.00% | |
| 016498 | 0.8934 | 0.8934 | 0.00% | |
| 016594 | 2.381 | 2.381 | 0.04% | |
| 015084 | 0.9472 | 0.9472 | -0.02% | |
| 014140 | 0.8163 | 0.8163 | 0.00% | |
| 019155 | 1.1256 | 1.1256 | 0.00% | |
| 020293 | 1.4035 | 1.4035 | -0.02% | |
| 018104 | 1.2659 | 1.2659 | -0.02% | |
| 018230 | 1.2516 | 1.2516 | 0.05% | |
| 018315 | 0.9091 | 0.9091 | -0.02% | |
| 019314 | 1.3703 | 1.3703 | -0.02% | |
| 019320 | 1.2251 | 1.2251 | -0.02% | |
| 019325 | 0.9578 | 0.9578 | -0.02% | |
| 020041 | 1.0327 | 1.0327 | 0.02% | |
| 020102 | 1.2707 | 1.2707 | -0.02% | |
| 563000 | 0.8576 | 0.8576 | 0.00% | |
| 563030 | 1.0997 | 1.0997 | 0.00% | |
| 589800 | 0.9844 | 0.9844 | 0.00% | |
| 016344 | 1.7864 | 1.9214 | 0.04% | |
| 017594 | 1.0607 | 1.0607 | -0.02% | |
| 017621 | 1.0221 | 1.1093 | 0.02% | |
| 017646 | 0.5655 | 0.5655 | 0.00% | |
| 019003 | 1.176 | 1.176 | 0.04% | |
| 019004 | 1.1653 | 1.1653 | 0.04% | |
| 019035 | 1.2505 | 1.2505 | 0.05% | |
| 024378 | 1.0439 | 1.0439 | 0.00% | |
| 159788 | 1.3136 | 1.3136 | 0.00% | |
| 159819 | 1.003 | 1.003 | 0.00% | |
| 159837 | 0.4993 | 0.4993 | 0.00% | |
| 022895 | 0.7808 | 0.7808 | 0.00% | |
| 022923 | 1.4109 | 1.4109 | 0.00% | |
| 021207 | 1.1156 | 1.1156 | -0.02% | |
| 021325 | 1.0017 | 1.0284 | 0.02% | |
| 021326 | 1.0015 | 1.0269 | 0.02% | |
| 021423 | 1.0466 | 1.0466 | 0.02% | |
| 021458 | 1.2645 | 1.3025 | -0.02% | |
| 020733 | 1.7213 | 1.7213 | -0.02% | |
| 021179 | 1.0467 | 1.0467 | 0.04% | |
| 005583 | 0.8137 | 0.8137 | 0.04% | |
| 002216 | 1.429 | 1.429 | 0.04% | |
| 001216 | 2.7757 | 3.0987 | 0.04% | |
| 001315 | 3.0446 | 3.1566 | 0.04% | |
| 000032 | 1.1316 | 1.6286 | 0.02% | |
| 000147 | 1.2241 | 1.5461 | 0.02% | |
| 000205 | 1.1555 | 1.6315 | 0.02% | |
| 000436 | 1.8062 | 2.5642 | 0.04% | |
| 003721 | 0.7477 | 0.7477 | 0.00% | |
| 506002 | 1.0254 | 1.0574 | 0.04% | |
| 513040 | 1.4681 | 1.4681 | 0.00% | |
| 008286 | 0.8002 | 0.8002 | 0.00% | |
| 007339 | 1.5847 | 1.5847 | 0.00% | |
| 007789 | 1.4367 | 1.4367 | 0.00% | |
| 007976 | 1.316 | 1.316 | 0.00% | |
| 007978 | 0.184 | 0.184 | 0.00% | |
| 001835 | 1.555 | 1.608 | 0.04% | |
| 001433 | 1.7667 | 1.8287 | 0.04% | |
| 001475 | 1.408 | 1.408 | 0.04% | |
| 001512 | 1.365 | 1.365 | 0.02% | |
| 009216 | 1.3235 | 1.3685 | 0.04% | |
| 009248 | 1.1099 | 1.1099 | 0.04% | |
| 010198 | 0.4795 | 0.4795 | 0.04% | |
| 001076 | 1.866 | 1.866 | 0.04% | |
| 010390 | 0.8419 | 0.8419 | 0.04% | |
| 010472 | 1.0169 | 1.1621 | 0.02% | |
| 161116 | 1.317 | 1.317 | 0.00% | |
| 005124 | 1.0345 | 1.3195 | 0.02% | |
| 110007 | 1.4138 | 2.5354 | 0.02% | |
| 110012 | 2.319 | 7.262 | 0.04% | |
| 110013 | 4.415 | 11.196 | 0.04% | |
| 110050 | 1.056 | 1.126 | 0.02% | |
| 118001 | 1.188 | 1.188 | 0.05% | |
| 009812 | 1.0576 | 1.0576 | 0.04% | |
| 009900 | 1.0951 | 1.1151 | 0.04% | |
| 009901 | 1.0635 | 1.0835 | 0.04% | |
| 012700 | 1.1901 | 1.1901 | 0.00% | |
| 008557 | 1.1003 | 1.1743 | 0.02% | |
| 011962 | 1.121 | 1.121 | 0.02% | |
| 012921 | 0.2389 | 0.2389 | 0.00% | |
| 012922 | 1.6836 | 1.6836 | 0.05% | |
| 014562 | 0.9411 | 0.9411 | 0.04% | |
| 011086 | 1.0971 | 1.0971 | 0.04% | |
| 516310 | 1.4487 | 1.4487 | 0.00% | |
| 013808 | 1.1216 | 1.1216 | 0.02% | |
| 159311 | 1.0059 | 1.0059 | 0.00% | |
| 159316 | 1.4059 | 1.4059 | 0.00% | |
| 159361 | 1.005 | 1.005 | 0.00% | |
| 159540 | 1.2188 | 1.2188 | 0.00% | |
| 159558 | 1.2099 | 1.2099 | 0.00% | |
| 159572 | 1.2668 | 1.2668 | 0.00% | |
| 016499 | 0.8834 | 0.8834 | 0.00% | |
| 016631 | 0.9103 | 0.9103 | -0.02% | |
| 017095 | 1.1608 | 1.1608 | 0.00% | |
| 017417 | 1.361 | 1.361 | 0.04% | |
| 015088 | 0.9281 | 0.9281 | -0.02% | |
| 015091 | 0.9198 | 0.9198 | -0.02% | |
| 019158 | 0.156 | 0.156 | 0.00% | |
| 018232 | 0.175 | 0.175 | 0.00% | |
| 019264 | 1.0165 | 1.0565 | 0.02% | |
| 019667 | 0.9914 | 0.9914 | -0.02% | |
| 020149 | 1.0473 | 1.0473 | 0.02% | |
| 562970 | 0.8104 | 0.8104 | 0.00% | |
| 563010 | 1.3933 | 1.3933 | 0.00% | |
| 563080 | 1.1742 | 1.1742 | 0.00% | |
| 017516 | 1.4286 | 1.4286 | 0.00% | |
| 017705 | 1.0232 | 1.0624 | 0.02% | |
| 018799 | 1.065 | 1.065 | 0.02% | |
| 019024 | 1.0449 | 1.0449 | 0.00% | |
| 019034 | 1.7266 | 1.7266 | 0.04% | |
| 023390 | 1.1258 | 1.1288 | 0.00% | |
| 159787 | 0.6427 | 0.6427 | 0.00% | |
| 022754 | 1.1022 | 1.1022 | 0.00% | |
| 022772 | 1.0074 | 1.0074 | 0.02% | |
| 022925 | 1.2697 | 1.2697 | 0.00% | |
| 022928 | 1.6046 | 1.6046 | 0.00% | |
| 023229 | 1.0379 | 1.0379 | -0.02% | |
| 020973 | 1.2889 | 1.2889 | -0.02% | |
| 021033 | 1.1468 | 1.1468 | -0.02% | |
| 021049 | 1.0657 | 1.0657 | 0.00% | |
| 006319 | 1.0081 | 1.1791 | 0.02% | |
| 006329 | 0.1523 | 0.1523 | 0.00% | |
| 001249 | 1.8007 | 1.8627 | 0.04% | |
| 001286 | 1.4897 | 1.6727 | 0.04% | |
| 001343 | 1.3288 | 1.6938 | 0.04% | |
| 003840 | 2.0673 | 2.0673 | 0.04% | |
| 502048 | 1.1321 | 1.1524 | 0.00% | |
| 512560 | 0.683 | 1.366 | 0.00% | |
| 513090 | 2.0645 | 2.0645 | 0.00% | |
| 513210 | 1.5223 | 1.5223 | 0.05% | |
| 007170 | 1.0062 | 1.1861 | 0.02% | |
| 009050 | 1.0771 | 1.2461 | 0.02% | |
| 501203 | 0.9443 | 0.9443 | 0.04% | |
| 007856 | 1.354 | 1.354 | 0.00% | |
| 007857 | 1.3461 | 1.3461 | 0.00% | |
| 001802 | 1.152 | 1.599 | 0.04% | |
| 001803 | 1.144 | 1.574 | 0.04% | |
| 001442 | 1.6097 | 1.6677 | 0.04% | |
| 009249 | 1.2157 | 1.2157 | 0.04% | |
| 009292 | 1.014 | 1.1692 | 0.02% | |
| 003322 | 0.1662 | 0.1662 | 0.00% | |
| 000833 | 1.0192 | 1.1448 | 0.02% | |
| 010572 | 0.5603 | 0.5603 | 0.00% | |
| 161117 | 1.043 | 1.746 | 0.02% | |
| 161120 | 1.7011 | 1.7011 | 0.02% | |
| 161125 | 2.7296 | 2.7296 | 0.05% | |
| 161126 | 1.777 | 1.777 | 0.05% | |
| 005099 | 1.0196 | 1.1569 | 0.02% | |
| 110002 | 3.537 | 5.54 | 0.04% | |
| 110026 | 2.3054 | 2.3054 | 0.00% | |
| 110036 | 1.821 | 2.293 | 0.02% | |
| 118002 | 3.18 | 3.18 | 0.05% | |
| 005955 | 1.8849 | 1.8849 | 0.04% | |
| 006013 | 1.7253 | 1.7903 | 0.04% | |
| 009902 | 1.1327 | 1.1327 | 0.04% | |
| 001748 | 1.639 | 1.701 | 0.04% | |
| 012009 | 0.88 | 0.88 | 0.04% | |
| 012734 | 1.1874 | 1.1874 | 0.00% | |
| 012822 | 1.0803 | 1.0803 | 0.04% | |
| 012860 | 2.6928 | 2.6928 | 0.05% | |
| 012861 | 0.3765 | 0.3765 | 0.00% | |
| 012923 | 0.2354 | 0.2354 | 0.00% | |
| 011891 | 1.4553 | 1.4553 | 0.04% | |
| 011892 | 1.4331 | 1.4331 | 0.04% | |
| 008008 | 1.4149 | 1.7129 | 0.02% | |
| 014563 | 0.9298 | 0.9298 | 0.04% | |
| 515810 | 1.358 | 1.358 | 0.00% | |
| 516510 | 1.2544 | 1.2544 | 0.00% | |
| 516570 | 0.7379 | 0.7379 | 0.00% | |
| 013774 | 0.8184 | 0.8184 | 0.04% | |
| 014276 | 1.5421 | 1.5501 | 0.04% | |
| 017094 | 1.1711 | 1.1711 | 0.00% | |
| 020346 | 1.0175 | 1.0175 | -0.02% | |
| 020403 | 1.4135 | 1.4135 | -0.02% | |
| 018231 | 0.1766 | 0.1766 | 0.00% | |
| 018411 | 1.097 | 1.097 | -0.02% | |
| 019355 | 1.2327 | 1.2327 | 0.04% | |
| 019493 | 1.1409 | 1.1409 | -0.02% | |
| 019662 | 1.0781 | 1.0781 | 0.02% | |
| 020083 | 1.1556 | 1.2266 | 0.02% | |
| 020084 | 1.1202 | 1.1692 | 0.02% | |
| 020103 | 1.2651 | 1.2651 | -0.02% | |
| 562900 | 0.7644 | 0.7644 | 0.00% | |
| 562930 | 0.828 | 0.828 | 0.00% | |
| 563060 | 1.027 | 1.027 | 0.00% | |
| 588080 | 1.0233 | 0.717 | 0.00% | |
| 588730 | 1.0713 | 1.0713 | 0.00% | |
| 016245 | 1.0715 | 1.0715 | -0.02% | |
| 018798 | 1.0686 | 1.0686 | 0.02% | |
| 021749 | 1.121 | 1.121 | -0.02% | |
| 023564 | 1.0061 | 1.0061 | -0.02% | |
| 023565 | 1.0055 | 1.0055 | -0.02% | |
| 022910 | 0.7041 | 0.7041 | 0.00% | |
| 021050 | 1.0649 | 1.0649 | 0.00% | |
| 021140 | 1.1488 | 1.1488 | -0.02% | |
| 021141 | 1.1447 | 1.1447 | -0.02% | |
| 003134 | 1.5886 | 1.6476 | 0.02% | |
| 006320 | 1.006 | 1.166 | 0.02% | |
| 005437 | 1.3375 | 1.3375 | 0.04% | |
| 001184 | 0.642 | 0.642 | 0.04% | |
| 001217 | 2.6845 | 3.0025 | 0.04% | |
| 001285 | 1.5221 | 1.7151 | 0.04% | |
| 001342 | 1.6147 | 2.3057 | 0.04% | |
| 000033 | 1.1301 | 1.5701 | 0.02% | |
| 000189 | 1.3395 | 1.5545 | 0.02% | |
| 003720 | 0.1789 | 0.1789 | 0.00% | |
| 510580 | 3.0609 | 1.1697 | 0.00% | |
| 007104 | 1.0578 | 1.2241 | 0.02% | |
| 009052 | 1.2626 | 1.4626 | 0.00% | |
| 003882 | 2.0749 | 2.0749 | 0.04% | |
| 003961 | 2.3272 | 2.3272 | 0.04% | |
| 007361 | 1.1752 | 1.1752 | 0.00% | |
| 007363 | 0.1643 | 0.1643 | 0.00% | |
| 007365 | 1.0014 | 1.1616 | 0.02% | |
| 007997 | 1.0219 | 1.2288 | 0.02% | |
| 001806 | 1.427 | 1.477 | 0.04% | |
| 001857 | 1.868 | 1.868 | 0.04% | |
| 001898 | 2.155 | 2.155 | 0.04% | |
| 006663 | 1.0113 | 1.1673 | 0.02% | |
| 009215 | 1.3371 | 1.3821 | 0.04% | |
| 009342 | 0.9247 | 0.9247 | 0.04% | |
| 003321 | 1.1417 | 1.1417 | 0.05% | |
| 010389 | 0.8748 | 0.8748 | 0.04% | |
| 010391 | 1.0057 | 1.0057 | 0.00% | |
| 010471 | 1.0171 | 1.176 | 0.02% | |
| 161132 | 1.7311 | 1.7311 | 0.04% | |
| 110020 | 1.6046 | 1.6046 | 0.00% | |
| 110028 | 2.0158 | 3.0628 | 0.02% | |
| 110031 | 1.1322 | 1.1322 | 0.05% | |
| 110037 | 1.1202 | 1.6162 | 0.02% | |
| 112002 | 0.842 | 3.476 | 0.04% | |
| 009903 | 1.1109 | 1.1109 | 0.04% | |
| 001745 | 1.459 | 1.599 | 0.04% | |
| 012717 | 0.8002 | 0.8002 | 0.00% | |
| 012176 | 0.8965 | 0.8965 | 0.04% | |
| 012869 | 0.7368 | 0.7368 | 0.00% | |
| 012920 | 1.7088 | 1.7088 | 0.05% | |
| 011721 | 1.0818 | 1.0818 | 0.04% | |
| 011780 | 1.1399 | 1.1399 | 0.04% | |
| 014728 | 1.3554 | 1.3554 | 0.04% | |
| 010839 | 1.0741 | 1.0741 | 0.04% | |
| 011298 | 1.0573 | 1.0573 | 0.02% | |
| 011348 | 1.0684 | 1.0684 | 0.04% | |
| 011412 | 1.307 | 1.307 | 0.04% | |
| 013497 | 1.0042 | 1.1244 | 0.02% | |
| 013503 | 0.7906 | 0.7906 | 0.00% | |
| 159532 | 1.3181 | 1.3181 | 0.00% | |
| 159545 | 1.4173 | 1.4753 | 0.00% | |
| 159565 | 1.2429 | 1.2429 | 0.00% | |
| 159597 | 1.3171 | 1.3171 | 0.00% | |
| 014275 | 1.5553 | 1.5773 | 0.04% | |
| 015090 | 0.9311 | 0.9311 | -0.02% | |
| 019156 | 1.1155 | 1.1155 | 0.00% | |
| 020296 | 1.0014 | 1.0287 | 0.02% | |
| 020404 | 1.4072 | 1.4072 | -0.02% | |
| 020518 | 1.2155 | 1.2155 | -0.02% | |
| 017974 | 1.2352 | 1.2352 | 0.04% | |
| 017988 | 0.9082 | 0.9082 | 0.04% | |
| 019313 | 1.3777 | 1.3777 | -0.02% | |
| 019354 | 1.2259 | 1.2259 | 0.04% | |
| 019409 | 1.5336 | 1.5336 | -0.02% | |
| 019494 | 1.1363 | 1.1363 | -0.02% | |
| 020104 | 1.0853 | 1.0853 | -0.02% | |
| 020113 | 1.3454 | 1.3454 | -0.02% | |
| 018558 | 1.2461 | 1.2461 | -0.02% | |
| 021893 | 0.9638 | 0.9638 | -0.02% | |
| 021894 | 0.9619 | 0.9619 | -0.02% | |
| 562960 | 1.081 | 1.081 | 0.00% | |
| 563090 | 1.101 | 1.101 | 0.00% | |
| 017595 | 1.0547 | 1.0547 | -0.02% | |
| 017647 | 0.5617 | 0.5617 | 0.00% | |
| 018897 | 1.2893 | 1.2893 | -0.02% | |
| 018899 | 1.0646 | 1.0646 | 0.02% | |
| 019032 | 3.28 | 3.28 | 0.04% | |
| 021606 | 1.7651 | 1.7651 | 0.02% | |
| 021750 | 1.1192 | 1.1192 | -0.02% | |
| 159715 | 0.8209 | 0.8209 | 0.00% | |
| 159798 | 0.9297 | 0.9297 | 0.00% | |
| 022892 | 1.1184 | 1.1184 | -0.02% | |
| 022930 | 1.027 | 1.027 | 0.00% | |
| 023730 | 1.0595 | 1.0595 | -0.02% | |
| 023998 | 1.0589 | 1.0589 | 0.00% | |
| 024329 | 1.1256 | 1.1256 | -0.02% | |
| 022359 | 1.3444 | 1.3514 | 0.02% | |
| 021180 | 1.0422 | 1.0422 | 0.04% | |
| 021457 | 1.2685 | 1.3065 | -0.02% | |
| 020671 | 1.5761 | 1.5761 | 0.00% | |
| 020802 | 1.1265 | 1.1815 | 0.04% | |
| 020892 | 1.0325 | 1.0325 | 0.02% | |
| 006112 | 1.0906 | 1.2736 | 0.02% | |
| 006330 | 0.1477 | 0.1477 | 0.00% | |
| 001373 | 1.735 | 1.735 | 0.04% | |
| 000112 | 1.025 | 1.533 | 0.02% | |
| 000307 | 2.5568 | 2.5568 | -0.40% | |
| 512090 | 1.6373 | 1.6373 | 0.00% | |
| 513000 | 1.4767 | 1.4767 | 0.05% | |
| 513850 | 1.455 | 1.455 | 0.05% | |
| 515110 | 1.3719 | 1.3719 | 0.00% | |
| 002910 | 2.6346 | 2.6346 | 0.04% | |
| 007171 | 1.005 | 1.2318 | 0.02% | |
| 007172 | 1.005 | 1.2313 | 0.02% | |
| 003962 | 2.3222 | 2.3222 | 0.04% | |
| 502003 | 1.3369 | 0.8604 | 0.00% | |
| 007380 | 1.2032 | 1.2032 | 0.00% | |
| 002351 | 1.575 | 1.872 | 0.02% | |
| 007882 | 1.1166 | 1.1166 | 0.00% | |
| 001807 | 1.391 | 1.441 | 0.04% | |
| 001438 | 3.3763 | 3.3763 | 0.04% | |
| 001444 | 1.7212 | 1.9682 | 0.04% | |
| 006662 | 1.0117 | 1.1772 | 0.02% | |
| 009214 | 1.1512 | 1.1512 | -0.02% | |
| 009293 | 1.0136 | 1.1532 | 0.02% | |
| 009341 | 1.0474 | 1.0474 | 0.00% | |
| 002602 | 1.342 | 1.388 | 0.04% | |
| 010013 | 1.0537 | 1.0537 | 0.00% | |
| 010115 | 1.3301 | 1.3301 | 0.04% | |
| 000950 | 1.1234 | 1.1234 | 0.00% | |
| 161129 | 1.1891 | 1.1891 | 0.05% | |
| 110015 | 2.756 | 3.602 | 0.04% | |
| 110018 | 1.367 | 2.526 | 0.02% | |
| 110021 | 2.1079 | 2.1079 | 0.00% | |
| 110027 | 2.0683 | 3.1673 | 0.02% | |
| 110029 | 1.7885 | 8.6833 | 0.04% | |
| 110032 | 0.1583 | 0.1583 | 0.05% | |
| 009808 | 0.8618 | 0.8618 | 0.04% | |
| 009810 | 1.1639 | 1.1639 | 0.04% | |
| 012346 | 0.7668 | 0.7668 | 0.04% | |
| 012653 | 0.9288 | 0.9288 | -0.02% | |
| 012008 | 0.891 | 0.891 | 0.04% | |
| 012075 | 0.9775 | 0.9775 | 0.04% | |
| 012080 | 0.9823 | 0.9823 | 0.00% | |
| 012301 | 0.8936 | 0.8936 | 0.04% | |
| 012756 | 0.9842 | 0.9842 | 0.00% | |
| 012795 | 1.0021 | 1.0995 | 0.02% | |
| 012842 | 1.3238 | 1.3238 | 0.00% | |
| 012866 | 1.2638 | 1.2638 | 0.05% | |
| 012868 | 5.27 | 5.27 | 0.05% | |
| 012872 | 1.1867 | 1.1867 | 0.00% | |
| 012874 | 1.3108 | 1.3108 | 0.00% | |
| 012933 | 1.118 | 1.118 | 0.02% | |
| 011823 | 0.8472 | 0.8472 | 0.04% | |
| 014727 | 1.3789 | 1.3789 | 0.04% | |
| 159530 | 1.3232 | 1.3232 | 0.00% | |
| 014532 | 0.8881 | 0.8881 | 0.00% | |
| 017414 | 2.203 | 2.203 | 0.04% | |
| 014904 | 1.0986 | 1.0986 | 0.04% | |
| 014905 | 1.0876 | 1.0876 | 0.04% | |
| 015083 | 0.9553 | 0.9553 | -0.02% | |
| 015125 | 1.068 | 1.068 | 0.04% | |
| 014139 | 0.8243 | 0.8243 | 0.00% | |
| 014161 | 1.0506 | 1.0506 | 0.04% | |
| 019141 | 1.4098 | 1.4098 | -0.02% | |
| 019168 | 1.1458 | 1.1458 | -0.02% | |
| 020295 | 1.0015 | 1.0301 | 0.02% | |
| 018229 | 1.2633 | 1.2633 | 0.05% | |
| 019408 | 1.5401 | 1.5401 | -0.02% | |
| 019580 | 1.0592 | 1.0592 | 0.02% | |
| 019702 | 1.4118 | 1.4118 | -0.02% | |
| 020040 | 1.036 | 1.036 | 0.02% | |
| 020100 | 1.2304 | 1.2304 | -0.02% | |
| 020105 | 1.0805 | 1.0805 | -0.02% | |
| 020114 | 1.3393 | 1.3393 | -0.02% | |
| 020150 | 1.0442 | 1.0442 | 0.02% | |
| 018646 | 1.2177 | 1.2177 | 0.00% | |
| 562920 | 0.9628 | 0.9628 | 0.00% | |
| 563700 | 1.0621 | 1.0721 | 0.00% | |
| 588500 | 1.4472 | 1.4472 | 0.00% | |
| 018898 | 1.0706 | 1.0706 | 0.02% | |
| 019018 | 3.122 | 3.122 | 0.04% | |
| 023389 | 1.1268 | 1.1298 | 0.00% | |
| 022459 | 1.027 | 1.027 | 0.00% | |
| 159686 | 1.0599 | 1.0599 | 0.00% | |
| 159915 | 2.2085 | 2.53 | 0.00% | |
| 022755 | 1.0996 | 1.0996 | 0.00% | |
| 022773 | 1.0068 | 1.0068 | 0.02% | |
| 023228 | 1.0392 | 1.0392 | -0.02% | |
| 021424 | 1.0434 | 1.0434 | 0.02% | |
| 020801 | 1.1296 | 1.1846 | 0.04% | |
| 021144 | 1.2241 | 1.2241 | 0.02% | |
| 006263 | 1.1191 | 1.1191 | 0.05% | |
| 000593 | 0.4446 | 0.4446 | 0.00% | |
| 005439 | 1.115 | 1.299 | 0.02% | |
| 005667 | 1.0175 | 1.2301 | 0.02% | |
| 000148 | 1.2028 | 1.5108 | 0.02% | |
| 000171 | 1.858 | 2.325 | 0.02% | |
| 000206 | 1.1556 | 1.5986 | 0.02% | |
| 003719 | 0.2484 | 0.2484 | 0.00% | |
| 003839 | 2.1002 | 2.1002 | 0.04% | |
| 510130 | 6.3266 | 2.176 | 0.00% | |
| 510310 | 3.9801 | 2.0388 | 0.00% | |
| 513200 | 1.0854 | 1.0854 | 0.00% | |
| 007029 | 1.417 | 1.417 | 0.00% | |
| 007169 | 1.0064 | 1.1926 | 0.02% | |
| 009051 | 1.2697 | 1.4697 | 0.00% | |
| 502010 | 1.3318 | 0.8914 | 0.00% | |
| 007364 | 1.0016 | 1.1663 | 0.02% | |
| 007451 | 1.0448 | 1.1893 | 0.02% | |
| 007788 | 1.4463 | 1.4463 | 0.00% | |
| 001832 | 2.3122 | 2.3122 | 0.04% | |
| 001836 | 1.538 | 1.591 | 0.04% | |
| 001856 | 3.307 | 3.307 | 0.04% | |
| 006705 | 1.4852 | 1.4852 | 0.00% | |
| 010340 | 0.8181 | 0.8181 | 0.04% | |
| 003358 | 1.3259 | 1.418 | 0.02% | |
| 001018 | 3.603 | 3.603 | 0.04% | |
| 010736 | 0.82 | 0.82 | 0.00% | |
| 161115 | 1.7187 | 2.6297 | 0.02% | |
| 161121 | 1.7453 | 1.8615 | 0.00% | |
| 161122 | 0.568 | 0.8306 | 0.00% | |
| 161131 | 0.9025 | 0.9025 | 0.04% | |
| 161133 | 0.9154 | 0.9154 | -0.02% | |
| 110008 | 1.4235 | 2.6061 | 0.02% | |
| 110010 | 1.3675 | 2.1365 | 0.04% | |
| 110025 | 1.397 | 1.397 | 0.04% | |
| 110030 | 2.6666 | 2.6666 | 0.00% | |
| 110051 | 1.0678 | 1.1378 | 0.02% | |
| 005827 | 1.8071 | 1.8071 | 0.04% | |
| 005875 | 1.4813 | 1.4813 | 0.04% | |
| 006014 | 1.6946 | 1.7596 | 0.04% | |
| 009689 | 1.3029 | 1.3429 | 0.04% | |
| 009690 | 1.2898 | 1.3298 | 0.04% | |
| 001747 | 1.664 | 1.726 | 0.04% | |
| 012347 | 0.7559 | 0.7559 | 0.04% | |
| 012076 | 0.9671 | 0.9671 | 0.04% | |
| 012078 | 1.0916 | 1.0916 | 0.04% | |
| 011509 | 1.0814 | 1.0814 | 0.04% | |
| 011650 | 1.0152 | 1.0152 | 0.04% | |
| 011720 | 1.1001 | 1.1001 | 0.04% | |
| 011777 | 0.9111 | 0.9111 | 0.04% | |
| 011894 | 0.8773 | 0.8773 | 0.04% | |
| 010849 | 0.471 | 0.471 | 0.04% | |
| 011300 | 0.9651 | 0.9651 | 0.04% | |
| 011303 | 1.083 | 1.083 | 0.04% | |
| 516080 | 0.6634 | 0.6634 | 0.00% | |
| 516350 | 0.8323 | 0.8323 | 0.00% | |
| 516590 | 0.9626 | 0.9626 | 0.00% | |
| 013518 | 1.0881 | 1.0881 | 0.04% | |
| 013604 | 1.1689 | 1.1689 | 0.04% | |
| 013287 | 0.8864 | 0.8864 | -0.02% | |
| 159222 | 1.095 | 1.095 | 0.00% | |
| 159633 | 2.677 | 0.951 | 0.00% | |
| 016357 | 1.0177 | 1.0177 | -0.02% | |
| 016479 | 1.835 | 1.835 | 0.02% | |
| 016899 | 0.9186 | 0.9186 | -0.02% | |
| 016900 | 0.9122 | 0.9122 | -0.02% | |
| 015262 | 1.0635 | 1.0635 | -0.02% | |
| 019157 | 0.1574 | 0.1574 | 0.00% | |
| 019167 | 1.1523 | 1.1523 | -0.02% | |
| 017938 | 0.7398 | 0.7398 | -0.02% | |
| 017973 | 1.2471 | 1.2471 | 0.04% | |
| 017989 | 1.0636 | 1.0636 | 0.02% | |
| 019315 | 0.8623 | 0.8623 | -0.02% | |
| 019316 | 0.8577 | 0.8577 | -0.02% | |
| 019324 | 0.9629 | 0.9629 | -0.02% | |
| 019356 | 1.2366 | 1.2366 | 0.04% | |
| 019666 | 0.9963 | 0.9963 | -0.02% | |
| 019703 | 1.4054 | 1.4054 | -0.02% | |
| 018647 | 1.2112 | 1.2112 | 0.00% | |
| 562910 | 0.649 | 0.649 | 0.00% | |
| 562950 | 0.8454 | 0.8454 | 0.00% | |
| 562990 | 0.7734 | 0.7734 | 0.00% | |
| 563020 | 1.251 | 1.312 | 0.00% | |
| 563050 | 0.9256 | 0.9256 | 0.00% | |
| 588020 | 1.2531 | 1.2531 | 0.00% | |
| 019026 | 1.5498 | 1.5498 | 0.00% | |
| 019061 | 0.9939 | 0.9939 | -0.02% | |
| 024377 | 1.0444 | 1.0444 | 0.00% | |
| 022460 | 1.0256 | 1.0256 | 0.00% | |
| 159696 | 1.522 | 1.522 | 0.05% | |
| 159901 | 2.8193 | 5.4677 | 0.00% | |
| 159934 | 7.3302 | 2.9863 | -0.40% | |
| 022907 | 2.3055 | 2.3055 | 0.00% | |
| 022913 | 1.4265 | 1.4265 | 0.00% | |
| 023729 | 1.0604 | 1.0604 | -0.02% | |
| 021362 | 1.2618 | 1.2618 | 0.00% | |
| 020732 | 1.7268 | 1.7268 | -0.02% | |
| 020891 | 1.0353 | 1.0353 | 0.02% |
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 | 1,329,356.69 | 99.70 |
| 3 | 现金 | 530,262.97 | 39.77 |
| 4 | 其他资产 | 9,366.80 | 00.70 |
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 | 112503086 | 25农业银行CD086 | 400.00(万张) | 39,835.27(万元) | 2.99(%) |
| 2 | 112513049 | 25浙商银行CD049 | 400.00(万张) | 39,627.68(万元) | 2.97(%) |
| 3 | 112504004 | 25中国银行CD004 | 300.00(万张) | 29,870.41(万元) | 2.24(%) |
| 4 | 112503080 | 25农业银行CD080 | 300.00(万张) | 29,879.26(万元) | 2.24(%) |
| 5 | 112412150 | 24北京银行CD150 | 300.00(万张) | 29,748.31(万元) | 2.23(%) |
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 |
|---|---|---|---|---|
| 1.468% | 1.618% | 0.000% | 0.000% | 1.832% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.12% | 0.38% | 0.78% | 0.85% | 1.62% | 0.0% | 0.0% | 3.59% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -536.79 | 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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