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29,550.58万份 () |
| 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 | 8.0 | 16.16% | 15.95% |
| 易方达安悦超短债债券F | 债券型 | 2018-11-21 至 今 | 6.9 | 15.62% | 19.58% |
| 易方达易理财货币B | 货币型 | 2019-12-23 至 今 | 5.8 | 9.70% | 8.47% |
| 易方达稳裕120天滚动债券A | 债券型 | 2025-04-11 至 今 | 0.5 | -- | -- |
| 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 | 2.3 | 2.72% | 0.51% |
| 易方达稳裕120天滚动债券C | 债券型 | 2025-04-11 至 今 | 0.5 | -- | -- |
| 南方中证50债券指数(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 | 9.7 | 23.69% | 21.93% |
| 易方达安悦超短债债券A | 债券型 | 2018-11-21 至 今 | 6.9 | 15.76% | 19.58% |
| 易方达安悦超短债债券C | 债券型 | 2018-11-21 至 今 | 6.9 | 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 | 3.4 | 3.87% | -21.26% |
| 易方达安如30天持有债券C | 债券型 | 2025-07-08 至 今 | 0.3 | -- | -- |
| 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 | 9.6 | 24.55% | 21.41% |
| 南方中债中期票据指数债券发起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 | 9.7 | 26.09% | 21.93% |
| 易方达天天增利货币B | 货币型 | 2023-03-16 至 今 | 2.6 | 1.89% | 1.74% |
| 易方达安裕60天持有债券A | 债券型 | 2023-06-29 至 今 | 2.3 | 2.78% | 0.51% |
| 易方达天天理财货币A | 货币型 | 2016-03-29 至 今 | 9.6 | 22.22% | 21.41% |
| 南方中证50债券指数(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 | 9.6 | 24.65% | 21.41% |
| 易方达易理财货币A | 货币型 | 2016-02-19 至 今 | 9.7 | 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 | 2.2 | 1.03% | 0.95% |
| 易方达安如30天持有债券A | 债券型 | 2025-07-08 至 今 | 0.3 | -- | -- |
| 南方中债中期票据指数债券发起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 | 2.6 | 1.68% | 1.74% |
| 易方达财富快线货币A | 货币型 | 2016-01-30 至 今 | 9.7 | 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 | 2年2个月零9天 | 1.03 | 0.95 |
| 刘朝阳 | 2023-08-08 至 今 | 2年2个月零9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 |
|---|---|---|---|---|
| 006330 | 0.172 | 0.172 | 1.31% | |
| 000593 | 0.4619 | 0.4619 | 1.31% | |
| 001216 | 3.1165 | 3.4395 | 1.52% | |
| 001249 | 1.8301 | 1.8921 | 1.52% | |
| 001285 | 1.5388 | 1.7318 | 1.52% | |
| 001286 | 1.5053 | 1.6883 | 1.52% | |
| 000206 | 1.1474 | 1.5964 | 0.06% | |
| 000307 | 3.1571 | 3.1571 | 1.56% | |
| 003719 | 0.2578 | 0.2578 | 1.31% | |
| 003721 | 0.8133 | 0.8133 | 1.31% | |
| 510130 | 7.2174 | 2.4824 | 1.55% | |
| 510900 | 1.2013 | 1.2513 | 1.31% | |
| 511110 | 100.5563 | 1.0056 | 0.06% | |
| 513050 | 1.6296 | 1.6296 | 1.31% | |
| 513070 | 1.4172 | 1.4172 | 1.55% | |
| 009803 | 1.3003 | 1.3924 | 0.06% | |
| 009811 | 1.1344 | 1.1344 | 1.52% | |
| 001803 | 1.122 | 1.584 | 1.52% | |
| 001835 | 1.623 | 1.676 | 1.52% | |
| 010198 | 0.5896 | 0.5896 | 1.52% | |
| 003321 | 1.0494 | 1.0494 | 1.31% | |
| 000950 | 1.1913 | 1.1913 | 1.55% | |
| 010391 | 1.5462 | 1.5462 | 1.55% | |
| 161115 | 1.7176 | 2.6286 | 0.06% | |
| 161120 | 1.6779 | 1.6779 | 0.06% | |
| 161121 | 1.6168 | 1.733 | 1.55% | |
| 161123 | 1.4941 | 0.5938 | 1.55% | |
| 161125 | 2.8745 | 2.8745 | 1.31% | |
| 161128 | 5.7738 | 5.7738 | 1.31% | |
| 110009 | 1.4318 | 4.2068 | 1.52% | |
| 110018 | 1.388 | 2.547 | 0.06% | |
| 005875 | 2.0747 | 2.0747 | 1.52% | |
| 005876 | 2.4003 | 2.4003 | 1.52% | |
| 006014 | 1.9036 | 1.9686 | 1.52% | |
| 014026 | 1.3333 | 1.3333 | 1.27% | |
| 013517 | 1.1355 | 1.1355 | 1.52% | |
| 013604 | 1.4269 | 1.4269 | 1.52% | |
| 013304 | 1.0349 | 1.0349 | 1.55% | |
| 159259 | 1.0129 | 1.0129 | 1.55% | |
| 159263 | 1.0392 | 1.0392 | 1.55% | |
| 159311 | 1.34 | 1.34 | 1.55% | |
| 159558 | 1.7362 | 1.7362 | 1.55% | |
| 159565 | 1.5696 | 1.5696 | 1.55% | |
| 014532 | 1.0614 | 1.0614 | 1.55% | |
| 016358 | 1.1962 | 1.1962 | 1.27% | |
| 016630 | 1.0582 | 1.0582 | 1.27% | |
| 016650 | 1.3193 | 1.3193 | 1.27% | |
| 017420 | 1.601 | 1.733 | 0.06% | |
| 014728 | 2.0824 | 2.0824 | 1.52% | |
| 015126 | 1.0689 | 1.0689 | 1.52% | |
| 007789 | 1.6083 | 1.6083 | 1.55% | |
| 007856 | 1.5756 | 1.5756 | 1.55% | |
| 007884 | 1.1506 | 1.4106 | 1.52% | |
| 007997 | 1.0225 | 1.2294 | 0.06% | |
| 009051 | 1.307 | 1.507 | 1.55% | |
| 003883 | 2.0888 | 2.0888 | 1.52% | |
| 003961 | 3.3255 | 3.3255 | 1.52% | |
| 501222 | 1.049 | 1.049 | 1.27% | |
| 007339 | 1.8189 | 1.8189 | 1.55% | |
| 007363 | 0.1677 | 0.1677 | 1.31% | |
| 007364 | 1.0031 | 1.1678 | 0.06% | |
| 007379 | 1.3244 | 1.3244 | 1.55% | |
| 007548 | 1.686 | 1.686 | 1.55% | |
| 002216 | 1.723 | 1.723 | 1.52% | |
| 018897 | 1.8589 | 1.8589 | 1.27% | |
| 019004 | 1.7352 | 1.7352 | 1.52% | |
| 019155 | 1.3063 | 1.3063 | 1.31% | |
| 020517 | 1.4825 | 1.4825 | 1.27% | |
| 017973 | 1.4197 | 1.4197 | 1.52% | |
| 017974 | 1.4041 | 1.4041 | 1.52% | |
| 018315 | 1.1665 | 1.1665 | 1.27% | |
| 019325 | 1.0391 | 1.0391 | 1.27% | |
| 019409 | 1.6278 | 1.6278 | 1.27% | |
| 019606 | 1.0202 | 1.1124 | 0.06% | |
| 020102 | 1.4264 | 1.4264 | 1.27% | |
| 020105 | 1.242 | 1.242 | 1.27% | |
| 018646 | 1.338 | 1.338 | 1.55% | |
| 563060 | 1.0876 | 1.0876 | 1.55% | |
| 016245 | 1.1678 | 1.1678 | 1.27% | |
| 017595 | 1.0699 | 1.0699 | 1.27% | |
| 011299 | 1.0399 | 1.0399 | 0.06% | |
| 516080 | 0.7184 | 0.7184 | 1.55% | |
| 012347 | 0.9716 | 0.9716 | 1.52% | |
| 012653 | 1.2558 | 1.2558 | 1.27% | |
| 008557 | 1.1512 | 1.2252 | 0.06% | |
| 012008 | 0.943 | 0.943 | 1.52% | |
| 012080 | 1.181 | 1.181 | 1.55% | |
| 009412 | 1.1922 | 1.1922 | 1.52% | |
| 012734 | 1.6472 | 1.6472 | 1.55% | |
| 012842 | 1.4527 | 1.4527 | 1.55% | |
| 012921 | 0.3244 | 0.3244 | 1.31% | |
| 011688 | 0.9326 | 0.9326 | 1.52% | |
| 011778 | 0.9494 | 0.9494 | 1.52% | |
| 011780 | 1.1411 | 1.1411 | 1.52% | |
| 011892 | 1.8092 | 1.8092 | 1.52% | |
| 010840 | 1.1026 | 1.1026 | 1.52% | |
| 010849 | 0.5785 | 0.5785 | 1.52% | |
| 020732 | 1.9167 | 1.9167 | 1.27% | |
| 021034 | 1.6196 | 1.6196 | 1.27% | |
| 021141 | 1.4245 | 1.4245 | 1.27% | |
| 021749 | 1.5417 | 1.5417 | 1.27% | |
| 024565 | 0.9898 | 0.9898 | 1.55% | |
| 023389 | 1.1299 | 1.1409 | 1.55% | |
| 023390 | 1.1282 | 1.1392 | 1.55% | |
| 022459 | 1.2033 | 1.2033 | 1.55% | |
| 159807 | 0.7035 | 1.407 | 1.55% | |
| 022928 | 1.8426 | 1.8426 | 1.55% | |
| 025164 | 1.0146 | 1.0146 | 1.55% | |
| 589960 | 1.0203 | 1.0203 | 1.55% | |
| 021206 | 1.271 | 1.271 | 1.27% | |
| 021362 | 1.7719 | 1.7719 | 1.55% | |
| 001182 | 2.562 | 2.562 | 1.52% | |
| 001373 | 2.07 | 2.07 | 1.52% | |
| 000112 | 1.025 | 1.533 | 0.06% | |
| 000265 | 1.0427 | 1.5017 | 0.06% | |
| 003722 | 0.5554 | 0.5554 | 1.31% | |
| 512010 | 0.4224 | 1.6896 | 1.55% | |
| 513850 | 1.5751 | 1.5751 | 1.31% | |
| 001746 | 1.472 | 1.612 | 1.52% | |
| 001856 | 4.482 | 4.482 | 1.52% | |
| 001433 | 1.7937 | 1.8557 | 1.52% | |
| 006704 | 1.7277 | 1.7277 | 1.55% | |
| 009342 | 1.0264 | 1.0264 | 1.52% | |
| 002600 | 1.241 | 1.508 | 0.06% | |
| 002602 | 1.369 | 1.415 | 1.52% | |
| 010115 | 1.6847 | 1.6847 | 1.52% | |
| 010196 | 0.7642 | 0.7642 | 1.55% | |
| 010388 | 0.8906 | 0.8906 | 1.55% | |
| 010737 | 0.9993 | 0.9993 | 1.55% | |
| 161116 | 1.6549 | 1.6549 | 1.31% | |
| 110005 | 0.7522 | 6.0442 | 1.52% | |
| 110020 | 1.8426 | 1.8426 | 1.55% | |
| 110031 | 1.1837 | 1.1837 | 1.31% | |
| 110032 | 0.1667 | 0.1667 | 1.31% | |
| 110037 | 1.1079 | 1.6139 | 0.06% | |
| 110050 | 1.0478 | 1.1278 | 0.06% | |
| 110052 | 1.0212 | 1.1669 | 0.06% | |
| 009689 | 1.339 | 1.379 | 1.52% | |
| 013502 | 1.0514 | 1.0514 | 1.55% | |
| 159361 | 1.1876 | 1.1876 | 1.55% | |
| 159530 | 1.565 | 1.565 | 1.55% | |
| 159606 | 1.1422 | 1.1422 | 1.55% | |
| 016900 | 1.1748 | 1.1748 | 1.27% | |
| 015084 | 1.2784 | 1.2784 | 1.27% | |
| 007857 | 1.566 | 1.566 | 1.55% | |
| 008285 | 0.1933 | 0.1933 | 1.31% | |
| 502006 | 1.5438 | 0.959 | 1.55% | |
| 018798 | 1.0717 | 1.0717 | 0.06% | |
| 019034 | 2.6188 | 2.6188 | 1.52% | |
| 019061 | 1.1271 | 1.1271 | 1.27% | |
| 019062 | 1.1205 | 1.1205 | 1.27% | |
| 020295 | 0.9984 | 1.027 | 0.06% | |
| 017854 | 1.476 | 1.476 | 1.27% | |
| 017989 | 1.0668 | 1.0668 | 0.06% | |
| 018104 | 1.3404 | 1.3404 | 1.27% | |
| 018230 | 1.4684 | 1.4684 | 1.31% | |
| 018411 | 1.5673 | 1.5673 | 1.27% | |
| 019264 | 1.0135 | 1.0595 | 0.06% | |
| 019408 | 1.636 | 1.636 | 1.27% | |
| 019662 | 1.0737 | 1.0737 | 0.06% | |
| 019666 | 1.0734 | 1.0734 | 1.27% | |
| 020082 | 1.1235 | 1.2005 | 0.06% | |
| 020101 | 1.4266 | 1.4266 | 1.27% | |
| 020103 | 1.4191 | 1.4191 | 1.27% | |
| 020150 | 1.0449 | 1.0449 | 0.06% | |
| 018557 | 1.3784 | 1.3784 | 1.27% | |
| 562990 | 1.0079 | 1.0079 | 1.55% | |
| 017647 | 0.7313 | 0.7313 | 1.55% | |
| 011303 | 1.0971 | 1.0971 | 1.52% | |
| 516510 | 1.57 | 1.57 | 1.55% | |
| 517330 | 0.9277 | 0.9277 | 1.55% | |
| 012733 | 1.6529 | 1.6529 | 1.55% | |
| 012860 | 2.8333 | 2.8333 | 1.31% | |
| 012864 | 1.8013 | 1.8013 | 1.31% | |
| 012866 | 1.5254 | 1.5254 | 1.31% | |
| 012872 | 1.4375 | 1.4375 | 1.55% | |
| 011509 | 1.0945 | 1.0945 | 1.52% | |
| 011720 | 1.1133 | 1.1133 | 1.52% | |
| 011823 | 1.2798 | 1.2798 | 1.52% | |
| 011848 | 0.9617 | 0.9617 | 1.52% | |
| 020802 | 1.2286 | 1.2836 | 1.52% | |
| 023637 | 1.0145 | 1.0145 | 0.06% | |
| 159686 | 1.2466 | 1.2466 | 1.55% | |
| 159781 | 0.8638 | 0.8638 | 1.55% | |
| 159787 | 0.7375 | 0.7375 | 1.55% | |
| 022907 | 3.0863 | 3.0863 | 1.55% | |
| 023228 | 1.1931 | 1.1931 | 1.27% | |
| 023730 | 1.3719 | 1.3719 | 1.27% | |
| 588730 | 1.4932 | 1.4932 | 1.55% | |
| 021325 | 0.9978 | 1.0245 | 0.06% | |
| 021423 | 1.057 | 1.057 | 0.06% | |
| 020603 | 1.1147 | 1.1707 | 1.27% | |
| 025701 | 3.9178 | 3.9178 | 1.52% | |
| 002910 | 3.1451 | 3.1451 | 1.52% | |
| 006327 | 1.2601 | 1.2601 | 1.31% | |
| 006328 | 1.2209 | 1.2209 | 1.31% | |
| 005438 | 1.4969 | 1.4969 | 1.52% | |
| 005439 | 1.1106 | 1.2946 | 0.06% | |
| 001342 | 1.6416 | 2.3326 | 1.52% | |
| 510100 | 3.0686 | 1.3546 | 1.55% | |
| 510310 | 4.5352 | 2.3477 | 1.55% | |
| 510580 | 3.7243 | 1.4232 | 1.55% | |
| 512090 | 1.9048 | 1.9048 | 1.55% | |
| 512570 | 1.2651 | 1.2651 | 1.55% | |
| 009900 | 1.1012 | 1.1212 | 1.52% | |
| 001807 | 1.403 | 1.453 | 1.52% | |
| 001817 | 1.537 | 1.589 | 1.52% | |
| 001438 | 4.4339 | 4.4339 | 1.52% | |
| 001475 | 1.568 | 1.568 | 1.52% | |
| 009213 | 1.1852 | 1.1852 | 1.27% | |
| 009248 | 1.108 | 1.108 | 1.52% | |
| 001076 | 2.795 | 2.795 | 1.52% | |
| 010471 | 1.0175 | 1.1764 | 0.06% | |
| 161118 | 1.4556 | 1.4556 | 1.55% | |
| 005099 | 1.0178 | 1.1551 | 0.06% | |
| 005124 | 1.0319 | 1.3169 | 0.06% | |
| 110010 | 1.6728 | 2.4418 | 1.52% | |
| 110012 | 2.853 | 7.814 | 1.52% | |
| 110036 | 1.819 | 2.291 | 0.06% | |
| 005956 | 1.8572 | 1.8572 | 1.52% | |
| 006013 | 1.9393 | 2.0043 | 1.52% | |
| 009690 | 1.3249 | 1.3649 | 1.52% | |
| 014027 | 1.316 | 1.316 | 1.27% | |
| 013808 | 1.1243 | 1.1243 | 0.06% | |
| 159566 | 2.0496 | 2.0496 | 1.55% | |
| 016499 | 1.0559 | 1.0559 | 1.55% | |
| 016631 | 1.0496 | 1.0496 | 1.27% | |
| 017414 | 2.374 | 2.374 | 1.52% | |
| 014727 | 2.1212 | 2.1212 | 1.52% | |
| 015087 | 1.186 | 1.186 | 1.27% | |
| 015090 | 1.1631 | 1.1631 | 1.27% | |
| 015125 | 1.0838 | 1.0838 | 1.52% | |
| 015261 | 1.1207 | 1.1207 | 1.27% | |
| 007882 | 1.1838 | 1.1838 | 1.55% | |
| 007976 | 1.6519 | 1.6519 | 1.31% | |
| 006867 | 1.3513 | 1.4543 | 0.06% | |
| 007170 | 1.0063 | 1.1862 | 0.06% | |
| 501203 | 1.3027 | 1.3027 | 1.52% | |
| 007361 | 1.1905 | 1.1905 | 1.31% | |
| 015945 | 1.543 | 1.543 | 1.52% | |
| 018896 | 1.8699 | 1.8699 | 1.27% | |
| 018996 | 1.0244 | 1.0634 | 0.06% | |
| 019018 | 4.946 | 4.946 | 1.52% | |
| 019026 | 1.6226 | 1.6226 | 1.55% | |
| 019036 | 0.1921 | 0.1921 | 1.31% | |
| 019059 | 1.1438 | 1.1438 | 1.27% | |
| 019142 | 1.6806 | 1.6806 | 1.27% | |
| 019156 | 1.2927 | 1.2927 | 1.31% | |
| 020294 | 1.8126 | 1.8126 | 1.27% | |
| 020296 | 0.998 | 1.0253 | 0.06% | |
| 020346 | 1.0428 | 1.0428 | 1.27% | |
| 020403 | 1.8838 | 1.8838 | 1.27% | |
| 017987 | 1.1308 | 1.1308 | 1.52% | |
| 017990 | 1.0623 | 1.0623 | 0.06% | |
| 019314 | 1.4744 | 1.4744 | 1.27% | |
| 019315 | 1.207 | 1.207 | 1.27% | |
| 019355 | 1.5062 | 1.5062 | 1.52% | |
| 019494 | 1.3513 | 1.3513 | 1.27% | |
| 019579 | 1.065 | 1.065 | 0.06% | |
| 019667 | 1.0672 | 1.0672 | 1.27% | |
| 562900 | 0.8282 | 0.8282 | 1.55% | |
| 563600 | 1.0092 | 1.0092 | 1.55% | |
| 588270 | 1.3455 | 1.3455 | 1.55% | |
| 017516 | 1.5128 | 1.5128 | 1.55% | |
| 017646 | 0.7368 | 0.7368 | 1.55% | |
| 017705 | 1.0143 | 1.0535 | 0.06% | |
| 011412 | 1.6538 | 1.6538 | 1.52% | |
| 516070 | 0.6128 | 1.2256 | 1.55% | |
| 516350 | 1.2131 | 1.2131 | 1.55% | |
| 012700 | 1.2958 | 1.2958 | 1.55% | |
| 011962 | 1.124 | 1.124 | 0.06% | |
| 012175 | 0.9591 | 0.9591 | 1.52% | |
| 012176 | 0.947 | 0.947 | 1.52% | |
| 012301 | 1.3496 | 1.3496 | 1.52% | |
| 012795 | 0.9987 | 1.0961 | 0.06% | |
| 012867 | 0.2149 | 0.2149 | 1.31% | |
| 012873 | 1.5277 | 1.5277 | 1.55% | |
| 012934 | 1.1127 | 1.1127 | 0.06% | |
| 011508 | 1.1151 | 1.1151 | 1.52% | |
| 011608 | 1.0983 | 1.0983 | 1.55% | |
| 011777 | 0.9623 | 0.9623 | 1.52% | |
| 008008 | 1.4274 | 1.7254 | 0.06% | |
| 011086 | 1.1388 | 1.1388 | 1.52% | |
| 011087 | 1.1287 | 1.1287 | 1.52% | |
| 020801 | 1.2335 | 1.2885 | 1.52% | |
| 021750 | 1.5381 | 1.5381 | 1.27% | |
| 023565 | 1.3491 | 1.3491 | 1.27% | |
| 159715 | 1.2427 | 1.2427 | 1.55% | |
| 022895 | 1.0983 | 1.0983 | 1.55% | |
| 022933 | 2.1263 | 2.1663 | 1.55% | |
| 023729 | 1.3741 | 1.3741 | 1.27% | |
| 021207 | 1.2672 | 1.2672 | 1.27% | |
| 021326 | 0.9974 | 1.0228 | 0.06% | |
| 020671 | 2.4428 | 2.4428 | 1.55% | |
| 025498 | 1.0015 | 1.0015 | 1.27% | |
| 002969 | 1.4633 | 1.5723 | 0.06% | |
| 003133 | 1.7334 | 1.8024 | 0.06% | |
| 006263 | 1.206 | 1.206 | 1.31% | |
| 001184 | 0.987 | 0.987 | 1.52% | |
| 001315 | 3.1172 | 3.2292 | 1.52% | |
| 000032 | 1.1238 | 1.6208 | 0.06% | |
| 000033 | 1.1211 | 1.5611 | 0.06% | |
| 000111 | 1.026 | 1.581 | 0.06% | |
| 003840 | 2.1019 | 2.1019 | 1.52% | |
| 506002 | 1.4803 | 1.5123 | 1.52% | |
| 512070 | 0.8876 | 2.6628 | 1.55% | |
| 513210 | 1.6175 | 1.6175 | 1.31% | |
| 513320 | 1.47 | 1.47 | 1.55% | |
| 001857 | 1.993 | 1.993 | 1.52% | |
| 001898 | 2.324 | 2.324 | 1.52% | |
| 006705 | 1.7124 | 1.7124 | 1.55% | |
| 009212 | 1.0127 | 1.1582 | 0.06% | |
| 009214 | 1.1671 | 1.1671 | 1.27% | |
| 009215 | 1.3572 | 1.4022 | 1.52% | |
| 009293 | 1.012 | 1.1516 | 0.06% | |
| 010013 | 1.6423 | 1.6423 | 1.55% | |
| 003323 | 0.1478 | 0.1478 | 1.31% | |
| 000833 | 1.0164 | 1.142 | 0.06% | |
| 161117 | 1.043 | 1.746 | 0.06% | |
| 161132 | 2.1155 | 2.1155 | 1.52% | |
| 110007 | 1.4263 | 2.5479 | 0.06% | |
| 110017 | 1.403 | 2.654 | 0.06% | |
| 110022 | 3.589 | 3.589 | 1.55% | |
| 110023 | 4.225 | 4.225 | 1.52% | |
| 110028 | 2.0647 | 3.1117 | 0.06% | |
| 110029 | 2.8068 | 11.5602 | 1.52% | |
| 110053 | 1.0249 | 1.1876 | 0.06% | |
| 118002 | 3.279 | 3.279 | 1.31% | |
| 005740 | 1.0376 | 1.2786 | 0.06% | |
| 005955 | 1.9504 | 1.9504 | 1.52% | |
| 014161 | 1.0651 | 1.0651 | 1.52% | |
| 013775 | 0.9955 | 0.9955 | 1.52% | |
| 159222 | 1.2291 | 1.2291 | 1.55% | |
| 159255 | 1.0521 | 1.0521 | 1.55% | |
| 014275 | 1.761 | 1.783 | 1.52% | |
| 016479 | 1.871 | 1.871 | 0.06% | |
| 016498 | 1.069 | 1.069 | 1.55% | |
| 017156 | 1.7049 | 1.7049 | 0.06% | |
| 014904 | 1.1165 | 1.1165 | 1.52% | |
| 007104 | 1.0604 | 1.2267 | 0.06% | |
| 007169 | 1.007 | 1.1932 | 0.06% | |
| 009049 | 2.646 | 2.646 | 1.52% | |
| 009052 | 1.2994 | 1.4994 | 1.55% | |
| 007365 | 1.0028 | 1.163 | 0.06% | |
| 007451 | 1.0374 | 1.1889 | 0.06% | |
| 007526 | 1.0073 | 1.2144 | 0.06% | |
| 004744 | 3.0241 | 3.0241 | 1.55% | |
| 004746 | 2.0681 | 2.2081 | 1.55% | |
| 018799 | 1.0675 | 1.0675 | 0.06% | |
| 019020 | 4.184 | 4.184 | 1.52% | |
| 019157 | 0.184 | 0.184 | 1.31% | |
| 020293 | 1.8189 | 1.8189 | 1.27% | |
| 017853 | 1.4875 | 1.4875 | 1.27% | |
| 017988 | 1.1173 | 1.1173 | 1.52% | |
| 018316 | 1.1587 | 1.1587 | 1.27% | |
| 019316 | 1.1996 | 1.1996 | 1.27% | |
| 019354 | 1.4965 | 1.4965 | 1.52% | |
| 020083 | 1.1483 | 1.2253 | 0.06% | |
| 020100 | 1.4341 | 1.4341 | 1.27% | |
| 020113 | 1.5028 | 1.5028 | 1.27% | |
| 018558 | 1.3689 | 1.3689 | 1.27% | |
| 562970 | 1.0842 | 1.0842 | 1.55% | |
| 563020 | 1.2159 | 1.2889 | 1.55% | |
| 563700 | 1.0673 | 1.0773 | 1.55% | |
| 017594 | 1.0768 | 1.0768 | 1.27% | |
| 515810 | 1.5971 | 1.5971 | 1.55% | |
| 012718 | 1.0652 | 1.0652 | 1.55% | |
| 011961 | 1.134 | 1.134 | 0.06% | |
| 012756 | 1.1334 | 1.1334 | 1.55% | |
| 012821 | 1.1131 | 1.1131 | 1.52% | |
| 012822 | 1.0951 | 1.0951 | 1.52% | |
| 012861 | 0.3991 | 0.3991 | 1.31% | |
| 012869 | 0.8008 | 0.8008 | 1.31% | |
| 012875 | 1.2179 | 1.2179 | 1.55% | |
| 012933 | 1.1222 | 1.1222 | 0.06% | |
| 011891 | 1.839 | 1.839 | 1.52% | |
| 014563 | 1.2951 | 1.2951 | 1.52% | |
| 020972 | 1.5174 | 1.5174 | 1.27% | |
| 020973 | 1.5112 | 1.5112 | 1.27% | |
| 159847 | 0.4432 | 0.4432 | 1.55% | |
| 022892 | 1.271 | 1.271 | 1.27% | |
| 022930 | 1.2033 | 1.2033 | 1.55% | |
| 023229 | 1.1906 | 1.1906 | 1.27% | |
| 024328 | 1.1498 | 1.1498 | 1.27% | |
| 021363 | 1.7676 | 1.7676 | 1.55% | |
| 021458 | 1.2737 | 1.3247 | 1.27% | |
| 000603 | 2.038 | 2.038 | 1.52% | |
| 005437 | 1.5319 | 1.5319 | 1.52% | |
| 001217 | 3.0125 | 3.3305 | 1.52% | |
| 001344 | 1.0304 | 1.0304 | 1.55% | |
| 000147 | 1.225 | 1.547 | 0.06% | |
| 000148 | 1.2025 | 1.5105 | 0.06% | |
| 000205 | 1.1482 | 1.6302 | 0.06% | |
| 003720 | 0.2177 | 0.2177 | 1.31% | |
| 502048 | 1.2384 | 1.2538 | 1.55% | |
| 512030 | 1.1273 | 1.1273 | 1.55% | |
| 513200 | 1.2024 | 1.2024 | 1.55% | |
| 009808 | 1.2425 | 1.2425 | 1.52% | |
| 009810 | 1.1566 | 1.1566 | 1.52% | |
| 009812 | 1.0992 | 1.0992 | 1.52% | |
| 009860 | 1.5918 | 1.5918 | 1.55% | |
| 009901 | 1.0688 | 1.0888 | 1.52% | |
| 001745 | 1.489 | 1.629 | 1.52% | |
| 001806 | 1.439 | 1.489 | 1.52% | |
| 001818 | 1.512 | 1.564 | 1.52% | |
| 001441 | 1.6499 | 1.7079 | 1.52% | |
| 001443 | 1.7931 | 2.0441 | 1.52% | |
| 006663 | 1.0142 | 1.1702 | 0.06% | |
| 009292 | 1.0131 | 1.1683 | 0.06% | |
| 003358 | 1.307 | 1.3991 | 0.06% | |
| 010387 | 0.908 | 0.908 | 1.55% | |
| 010736 | 1.0141 | 1.0141 | 1.55% | |
| 161126 | 1.8305 | 1.8305 | 1.31% | |
| 161129 | 1.0939 | 1.0939 | 1.31% | |
| 161133 | 1.2172 | 1.2172 | 1.27% | |
| 110001 | 6.235 | 7.58 | 1.52% | |
| 110002 | 5.011 | 7.014 | 1.52% | |
| 110003 | 2.1134 | 4.1034 | 1.55% | |
| 110011 | 5.6399 | 7.4299 | 1.31% | |
| 110015 | 3.533 | 4.379 | 1.52% | |
| 110019 | 1.7242 | 1.7242 | 1.55% | |
| 110035 | 1.891 | 2.401 | 0.06% | |
| 110038 | 1.1053 | 1.5533 | 0.06% | |
| 013603 | 1.4507 | 1.4507 | 1.52% | |
| 013809 | 1.1155 | 1.1155 | 0.06% | |
| 013309 | 1.478 | 1.478 | 1.31% | |
| 159540 | 1.655 | 1.655 | 1.55% | |
| 159633 | 3.1132 | 1.106 | 1.55% | |
| 016594 | 2.532 | 2.532 | 1.52% | |
| 016699 | 1.4454 | 1.4454 | 0.06% | |
| 016899 | 1.1839 | 1.1839 | 1.27% | |
| 015083 | 1.2904 | 1.2904 | 1.27% | |
| 007346 | 3.9176 | 3.9176 | 1.52% | |
| 002217 | 1.657 | 1.657 | 1.52% | |
| 002351 | 1.617 | 1.914 | 0.06% | |
| 004742 | 1.7034 | 1.7034 | 1.55% | |
| 019141 | 1.691 | 1.691 | 1.27% | |
| 018103 | 1.3508 | 1.3508 | 1.27% | |
| 018232 | 0.2068 | 0.2068 | 1.31% | |
| 018412 | 1.5563 | 1.5563 | 1.27% | |
| 019324 | 1.0455 | 1.0455 | 1.27% | |
| 019356 | 1.5118 | 1.5118 | 1.52% | |
| 019703 | 1.9834 | 1.9834 | 1.27% | |
| 018647 | 1.3299 | 1.3299 | 1.55% | |
| 563000 | 1.0361 | 1.0361 | 1.55% | |
| 563080 | 1.3453 | 1.3453 | 1.55% | |
| 516570 | 0.8549 | 0.8549 | 1.55% | |
| 012081 | 1.1658 | 1.1658 | 1.55% | |
| 012865 | 0.2537 | 0.2537 | 1.31% | |
| 012871 | 0.5471 | 0.5471 | 1.31% | |
| 012920 | 2.303 | 2.303 | 1.31% | |
| 011650 | 1.2267 | 1.2267 | 1.52% | |
| 011721 | 1.0937 | 1.0937 | 1.52% | |
| 011847 | 0.9785 | 0.9785 | 1.52% | |
| 020892 | 1.035 | 1.035 | 0.06% | |
| 021050 | 1.176 | 1.176 | 1.55% | |
| 021140 | 1.4306 | 1.4306 | 1.27% | |
| 021144 | 1.225 | 1.225 | 0.06% | |
| 024378 | 1.2376 | 1.2376 | 1.55% | |
| 024451 | 1.2924 | 1.2924 | 1.52% | |
| 023564 | 1.3508 | 1.3508 | 1.27% | |
| 022460 | 1.2011 | 1.2011 | 1.55% | |
| 159915 | 3.0036 | 3.4409 | 1.55% | |
| 024285 | 1.0035 | 1.0035 | 0.06% | |
| 025165 | 1.0141 | 1.0141 | 1.55% | |
| 589800 | 1.2997 | 1.2997 | 1.55% | |
| 021457 | 1.2787 | 1.3297 | 1.27% | |
| 024978 | 0.9961 | 0.9961 | 1.27% | |
| 003134 | 1.723 | 1.782 | 0.06% | |
| 006329 | 0.1775 | 0.1775 | 1.31% | |
| 005583 | 0.8911 | 0.8911 | 1.52% | |
| 005675 | 1.1944 | 1.1944 | 1.31% | |
| 005676 | 3.216 | 3.216 | 1.31% | |
| 001314 | 2.3691 | 2.4551 | 1.52% | |
| 001343 | 1.3502 | 1.7152 | 1.52% | |
| 001382 | 2.322 | 2.322 | 1.52% | |
| 000189 | 1.3856 | 1.6022 | 0.06% | |
| 003718 | 0.4049 | 0.4049 | 1.31% | |
| 512560 | 0.7533 | 1.5066 | 1.55% | |
| 513000 | 1.7407 | 1.7407 | 1.31% | |
| 513040 | 1.6015 | 1.6015 | 1.55% | |
| 513090 | 2.2806 | 2.2806 | 1.55% | |
| 009902 | 1.1412 | 1.1412 | 1.52% | |
| 001747 | 1.709 | 1.771 | 1.52% | |
| 001748 | 1.683 | 1.745 | 1.52% | |
| 006533 | 5.6467 | 5.6467 | 1.52% | |
| 006662 | 1.015 | 1.1805 | 0.06% | |
| 006664 | 1.0146 | 1.1791 | 0.06% | |
| 009216 | 1.3427 | 1.3877 | 1.52% | |
| 010197 | 0.7498 | 0.7498 | 1.55% | |
| 003214 | 1.0209 | 1.3261 | 0.06% | |
| 010572 | 0.5948 | 0.5948 | 1.55% | |
| 161119 | 1.7443 | 1.7443 | 0.06% | |
| 161127 | 1.5458 | 1.5458 | 1.31% | |
| 161131 | 1.0019 | 1.0019 | 1.52% | |
| 110021 | 2.3873 | 2.3873 | 1.55% | |
| 110027 | 2.1207 | 3.2197 | 0.06% | |
| 110030 | 3.0495 | 3.0495 | 1.55% | |
| 110051 | 1.0601 | 1.1401 | 0.06% | |
| 005827 | 2.0028 | 2.0028 | 1.52% | |
| 005877 | 2.3005 | 2.3005 | 1.52% | |
| 013503 | 1.0394 | 1.0394 | 1.55% | |
| 013305 | 1.0222 | 1.0222 | 1.55% | |
| 013308 | 1.4963 | 1.4963 | 1.31% | |
| 159328 | 1.1079 | 1.1079 | 1.55% | |
| 159369 | 1.2034 | 1.2034 | 1.55% | |
| 159532 | 1.5067 | 1.5067 | 1.55% | |
| 159597 | 1.8537 | 1.8537 | 1.55% | |
| 017094 | 1.4023 | 1.4023 | 1.55% | |
| 017417 | 1.3874 | 1.3874 | 1.52% | |
| 015262 | 1.1076 | 1.1076 | 1.27% | |
| 007977 | 0.2331 | 0.2331 | 1.31% | |
| 007028 | 1.7181 | 1.7181 | 1.55% | |
| 009050 | 1.0453 | 1.2403 | 0.06% | |
| 003962 | 3.3167 | 3.3167 | 1.52% | |
| 018898 | 1.1077 | 1.1077 | 0.06% | |
| 018899 | 1.1005 | 1.1005 | 0.06% | |
| 019167 | 1.5315 | 1.5315 | 1.27% | |
| 020518 | 1.4748 | 1.4748 | 1.27% | |
| 017938 | 0.8206 | 0.8206 | 1.27% | |
| 018229 | 1.4842 | 1.4842 | 1.31% | |
| 018231 | 0.2091 | 0.2091 | 1.31% | |
| 019663 | 1.0689 | 1.0689 | 0.06% | |
| 018743 | 1.0235 | 1.06 | 0.06% | |
| 562930 | 0.9439 | 0.9439 | 1.55% | |
| 562950 | 1.2567 | 1.2567 | 1.55% | |
| 563010 | 1.6936 | 1.6936 | 1.55% | |
| 588210 | 1.3314 | 1.3314 | 1.55% | |
| 016344 | 1.8164 | 1.9514 | 1.52% | |
| 017621 | 1.0171 | 1.1093 | 0.06% | |
| 011298 | 1.059 | 1.059 | 0.06% | |
| 011347 | 1.1023 | 1.1023 | 1.52% | |
| 516590 | 1.2946 | 1.2946 | 1.55% | |
| 012652 | 1.2703 | 1.2703 | 1.27% | |
| 012075 | 1.038 | 1.038 | 1.52% | |
| 012076 | 1.0262 | 1.0262 | 1.52% | |
| 012078 | 1.1036 | 1.1036 | 1.52% | |
| 009413 | 1.1734 | 1.1734 | 1.52% | |
| 012757 | 1.117 | 1.117 | 1.55% | |
| 012868 | 5.6855 | 5.6855 | 1.31% | |
| 012870 | 3.8843 | 3.8843 | 1.31% | |
| 012874 | 1.426 | 1.426 | 1.55% | |
| 012923 | 0.3193 | 0.3193 | 1.31% | |
| 011609 | 1.0932 | 1.0932 | 1.55% | |
| 011687 | 0.9475 | 0.9475 | 1.52% | |
| 011893 | 0.9736 | 0.9736 | 1.52% | |
| 010839 | 1.1131 | 1.1131 | 1.52% | |
| 020891 | 1.0383 | 1.0383 | 0.06% | |
| 021033 | 1.6268 | 1.6268 | 1.27% | |
| 021049 | 1.1779 | 1.1779 | 1.55% | |
| 024377 | 1.2394 | 1.2394 | 1.55% | |
| 024450 | 1.2945 | 1.2945 | 1.52% | |
| 023636 | 1.0147 | 1.0147 | 0.06% | |
| 159696 | 1.6312 | 1.6312 | 1.31% | |
| 159788 | 1.4044 | 1.4044 | 1.55% | |
| 159798 | 0.9674 | 0.9674 | 1.55% | |
| 159837 | 0.5454 | 0.5454 | 1.55% | |
| 159901 | 3.4824 | 6.7269 | 1.55% | |
| 159934 | 9.5852 | 3.7024 | 1.56% | |
| 022755 | 1.421 | 1.421 | 1.55% | |
| 022772 | 1.01 | 1.01 | 0.06% | |
| 022773 | 1.0094 | 1.0094 | 0.06% | |
| 022910 | 1.0349 | 1.0349 | 1.55% | |
| 022914 | 1.0198 | 1.0198 | 1.55% | |
| 022923 | 1.7242 | 1.7242 | 1.55% | |
| 022925 | 1.3069 | 1.3069 | 1.55% | |
| 023998 | 1.3795 | 1.3795 | 1.55% | |
| 023999 | 1.3769 | 1.3769 | 1.55% | |
| 024284 | 1.004 | 1.004 | 0.06% | |
| 024329 | 1.1487 | 1.1487 | 1.27% | |
| 588500 | 1.9236 | 1.9236 | 1.55% | |
| 588550 | 1.0579 | 1.0579 | 1.55% | |
| 021180 | 1.2173 | 1.2173 | 1.52% | |
| 020670 | 2.4551 | 2.4551 | 1.55% | |
| 024919 | 0.8902 | 0.8902 | 1.52% | |
| 002963 | 3.068 | 3.068 | 1.56% | |
| 005667 | 1.0131 | 1.2257 | 0.06% | |
| 001136 | 1.4019 | 1.6419 | 1.52% | |
| 000266 | 1.0364 | 1.4524 | 0.06% | |
| 000404 | 6.456 | 6.456 | 1.52% | |
| 513010 | 0.8378 | 0.8378 | 1.31% | |
| 515180 | 1.4521 | 1.7231 | 1.55% | |
| 009903 | 1.1181 | 1.1181 | 1.52% | |
| 001832 | 2.7745 | 2.7745 | 1.52% | |
| 001437 | 5.4755 | 5.4755 | 1.52% | |
| 001513 | 4.996 | 4.996 | 1.52% | |
| 009249 | 1.2631 | 1.2631 | 1.52% | |
| 009265 | 1.0158 | 1.0158 | 1.55% | |
| 009341 | 1.4391 | 1.4391 | 1.55% | |
| 010340 | 0.9895 | 0.9895 | 1.52% | |
| 010392 | 1.5168 | 1.5168 | 1.55% | |
| 161122 | 0.6035 | 0.879 | 1.55% | |
| 161124 | 1.2216 | 1.2216 | 1.31% | |
| 161130 | 3.943 | 3.943 | 1.31% | |
| 110013 | 6.262 | 13.671 | 1.52% | |
| 110033 | 0.1667 | 0.1667 | 1.31% | |
| 118001 | 1.359 | 1.359 | 1.31% | |
| 013497 | 0.9968 | 1.117 | 0.06% | |
| 013774 | 1.0107 | 1.0107 | 1.52% | |
| 013287 | 1.1425 | 1.1425 | 1.27% | |
| 159316 | 1.4542 | 1.4542 | 1.55% | |
| 014533 | 1.0493 | 1.0493 | 1.55% | |
| 016357 | 1.2054 | 1.2054 | 1.27% | |
| 017095 | 1.3885 | 1.3885 | 1.55% | |
| 014905 | 1.1045 | 1.1045 | 1.52% | |
| 007788 | 1.6195 | 1.6195 | 1.55% | |
| 007978 | 0.2327 | 0.2327 | 1.31% | |
| 007998 | 1.0216 | 1.2112 | 0.06% | |
| 551500 | 99.8004 | 0.998 | 0.06% | |
| 008284 | 1.3722 | 1.3722 | 1.31% | |
| 008286 | 0.9899 | 0.9899 | 1.55% | |
| 502010 | 1.4502 | 0.9651 | 1.55% | |
| 007362 | 0.1708 | 0.1708 | 1.31% | |
| 007380 | 1.316 | 1.316 | 1.55% | |
| 004743 | 2.4139 | 2.4139 | 1.55% | |
| 019003 | 1.7534 | 1.7534 | 1.52% | |
| 019024 | 1.6263 | 1.6263 | 1.55% | |
| 019032 | 4.441 | 4.441 | 1.52% | |
| 019035 | 1.3638 | 1.3638 | 1.31% | |
| 019058 | 1.1509 | 1.1509 | 1.27% | |
| 019158 | 0.1821 | 0.1821 | 1.31% | |
| 017937 | 0.827 | 0.827 | 1.27% | |
| 019313 | 1.4834 | 1.4834 | 1.27% | |
| 019493 | 1.3579 | 1.3579 | 1.27% | |
| 019580 | 1.0615 | 1.0615 | 0.06% | |
| 019702 | 1.9939 | 1.9939 | 1.27% | |
| 020040 | 1.0401 | 1.0401 | 0.06% | |
| 020041 | 1.0363 | 1.0363 | 0.06% | |
| 020104 | 1.2485 | 1.2485 | 1.27% | |
| 020149 | 1.0485 | 1.0485 | 0.06% | |
| 018588 | 1.2059 | 1.2059 | 1.27% | |
| 021894 | 1.3333 | 1.3333 | 1.27% | |
| 562910 | 0.8431 | 0.8431 | 1.55% | |
| 563030 | 1.3231 | 1.3231 | 1.55% | |
| 563050 | 1.1119 | 1.1119 | 1.55% | |
| 588080 | 1.4682 | 1.0287 | 1.55% | |
| 011300 | 1.4527 | 1.4527 | 1.52% | |
| 011302 | 1.1179 | 1.1179 | 1.52% | |
| 011348 | 1.0825 | 1.0825 | 1.52% | |
| 516310 | 1.3362 | 1.3362 | 1.55% | |
| 012590 | 1.301 | 1.301 | 1.55% | |
| 012717 | 1.0768 | 1.0768 | 1.55% | |
| 012009 | 0.9307 | 0.9307 | 1.52% | |
| 012077 | 1.1231 | 1.1231 | 1.52% | |
| 012922 | 2.2669 | 2.2669 | 1.31% | |
| 011779 | 1.1591 | 1.1591 | 1.52% | |
| 021606 | 1.7426 | 1.7426 | 0.06% | |
| 024564 | 0.9905 | 0.9905 | 1.55% | |
| 159895 | 1.1809 | 1.1809 | 1.55% | |
| 022754 | 1.4257 | 1.4257 | 1.55% | |
| 022913 | 1.718 | 1.718 | 1.55% | |
| 020602 | 1.1202 | 1.1762 | 1.27% | |
| 024979 | 0.9958 | 0.9958 | 1.27% | |
| 006112 | 1.0907 | 1.2737 | 0.06% | |
| 006319 | 1.005 | 1.182 | 0.06% | |
| 006320 | 1.0034 | 1.1684 | 0.06% | |
| 000171 | 1.896 | 2.363 | 0.06% | |
| 000436 | 1.8384 | 2.5964 | 1.52% | |
| 003839 | 2.1364 | 2.1364 | 1.52% | |
| 515110 | 1.5437 | 1.5437 | 1.55% | |
| 009813 | 1.0779 | 1.0779 | 1.52% | |
| 001802 | 1.13 | 1.609 | 1.52% | |
| 001836 | 1.604 | 1.657 | 1.52% | |
| 001442 | 1.6234 | 1.6814 | 1.52% | |
| 001444 | 1.7568 | 2.0038 | 1.52% | |
| 001512 | 1.367 | 1.367 | 0.06% | |
| 001562 | 1.8628 | 1.9258 | 1.52% | |
| 001603 | 2.396 | 2.594 | 1.52% | |
| 009247 | 1.1312 | 1.1312 | 1.52% | |
| 009250 | 1.2245 | 1.2245 | 1.52% | |
| 003293 | 2.1324 | 5.6394 | 1.52% | |
| 003322 | 0.1541 | 0.1541 | 1.31% | |
| 001018 | 5.09 | 5.09 | 1.52% | |
| 010389 | 1.1178 | 1.1178 | 1.52% | |
| 010390 | 1.0736 | 1.0736 | 1.52% | |
| 010472 | 1.0165 | 1.1617 | 0.06% | |
| 110008 | 1.4371 | 2.6197 | 0.06% | |
| 110025 | 1.921 | 1.921 | 1.52% | |
| 110026 | 3.0862 | 3.0862 | 1.55% | |
| 112002 | 1.193 | 3.827 | 1.52% | |
| 014139 | 0.9966 | 0.9966 | 1.55% | |
| 014140 | 0.986 | 0.986 | 1.55% | |
| 014160 | 1.0901 | 1.0901 | 1.52% | |
| 013518 | 1.1175 | 1.1175 | 1.52% | |
| 013288 | 1.1237 | 1.1237 | 1.27% | |
| 159150 | 1.4872 | 1.4872 | 1.55% | |
| 159299 | 0.9812 | 0.9812 | 1.55% | |
| 159545 | 1.4342 | 1.5062 | 1.55% | |
| 159572 | 1.4176 | 1.4176 | 1.55% | |
| 014276 | 1.744 | 1.752 | 1.52% | |
| 017331 | 1.1657 | 1.1657 | 1.27% | |
| 015088 | 1.1748 | 1.1748 | 1.27% | |
| 015091 | 1.1477 | 1.1477 | 1.27% | |
| 007883 | 1.0239 | 1.0239 | 1.55% | |
| 007029 | 1.7063 | 1.7063 | 1.55% | |
| 007171 | 1.0024 | 1.2292 | 0.06% | |
| 007172 | 1.0022 | 1.2285 | 0.06% | |
| 530180 | 1.1943 | 1.1943 | 1.55% | |
| 530380 | 1.0126 | 1.0126 | 1.55% | |
| 003882 | 2.1198 | 2.1198 | 1.52% | |
| 008283 | 1.6522 | 1.6522 | 1.55% | |
| 502003 | 1.468 | 0.9408 | 1.55% | |
| 007360 | 1.2129 | 1.2129 | 1.31% | |
| 007525 | 1.0082 | 1.2334 | 0.06% | |
| 019168 | 1.5217 | 1.5217 | 1.27% | |
| 020404 | 1.8741 | 1.8741 | 1.27% | |
| 019320 | 1.4413 | 1.4413 | 1.27% | |
| 019321 | 1.4325 | 1.4325 | 1.27% | |
| 020084 | 1.1079 | 1.1669 | 0.06% | |
| 020114 | 1.4949 | 1.4949 | 1.27% | |
| 021893 | 1.3368 | 1.3368 | 1.27% | |
| 562920 | 1.0897 | 1.0897 | 1.55% | |
| 562960 | 1.139 | 1.139 | 1.55% | |
| 563090 | 1.237 | 1.237 | 1.55% | |
| 588020 | 1.8319 | 1.8319 | 1.55% | |
| 017515 | 1.5255 | 1.5255 | 1.55% | |
| 015822 | 1.0721 | 1.0721 | 1.52% | |
| 011301 | 1.4255 | 1.4255 | 1.52% | |
| 516090 | 0.5404 | 1.0808 | 1.55% | |
| 517010 | 1.1411 | 1.1411 | 1.55% | |
| 517030 | 1.1347 | 1.1347 | 1.55% | |
| 012346 | 0.9868 | 0.9868 | 1.52% | |
| 008556 | 1.1652 | 1.2492 | 0.06% | |
| 011649 | 1.2498 | 1.2498 | 1.52% | |
| 011822 | 1.3018 | 1.3018 | 1.52% | |
| 011894 | 0.957 | 0.957 | 1.52% | |
| 014562 | 1.3121 | 1.3121 | 1.52% | |
| 020733 | 1.9092 | 1.9092 | 1.27% | |
| 021179 | 1.224 | 1.224 | 1.52% | |
| 159819 | 1.4257 | 1.4257 | 1.55% | |
| 022359 | 1.3252 | 1.3322 | 0.06% | |
| 021424 | 1.0528 | 1.0528 | 0.06% | |
| 025497 | 1.0016 | 1.0016 | 1.27% |
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 | 1,140,675.61 | 90.08 |
| 3 | 现金 | 269,243.62 | 21.26 |
| 4 | 其他资产 | 10,075.66 | 00.80 |
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 | 112513049 | 25浙商银行CD049 | 400.00(万张) | 39,827.73(万元) | 3.15(%) |
| 2 | 112522023 | 25邮储银行CD023 | 400.00(万张) | 39,709.33(万元) | 3.14(%) |
| 3 | 112505244 | 25建设银行CD244 | 400.00(万张) | 39,706.01(万元) | 3.14(%) |
| 4 | 112508161 | 25中信银行CD161 | 400.00(万张) | 39,706.02(万元) | 3.14(%) |
| 5 | 112412150 | 24北京银行CD150 | 300.00(万张) | 29,888.56(万元) | 2.36(%) |
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 |
|---|---|---|---|---|
| 1.306% | 1.530% | 0.000% | 0.000% | 1.779% |
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% | 0.34% | 0.72% | 1.19% | 1.53% | 0.0% | 0.0% | 3.94% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -525.30 | 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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