公募基金 > 基金超市 > 博时合鑫货币A
| 基金代码018907 | 基金经理李更,鲁邦旺 | 最新份额9,522.59万份 () |
| 基金类型货币型 | 基金公司博时基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.15% |
| 成立日期2023-07-18 | 托管行招商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
投资策略
在控制投资组合风险，保持相对流动性的前提下，力争实现超越业绩比较基准的投资回报。
投资范围
本基金投资于法律法规及监管机构允许投资的金融工具，包括现金，期限在一年以内（含一年）的银行存款、债券回购、中央银行票据、同业存单，剩余期限在397天以内（含397天）的债券、非金融企业债务融资工具、资产支持证券，以及中国证监会、中国人民银行认可的其他具有良好流动性的货币市场工具。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
本基金收益分配应遵循下列原则：
1、本基金同一类别每份基金份额享有同等分配权；
2、本基金收益分配方式为红利再投资；
3、本基金采用1.00元固定份额净值交易方式，自基金合同生效日起，本基金根据每日基金收益情况，以各类基金份额的每万份基金净收益为基准，为投资人每日计算当日收益并分配，且定期进行结转。本基金的收益结转方式支持按日结转或按月结转，具体采用哪种方式以销售机构公布的为准。不论何种结转方式，当日收益均参与下一日的收益分配；
4、本基金根据每日收益情况，将当日收益全部分配，若当日净收益大于零时，为投资人记正收益；若当日净收益小于零时，为投资人记负收益；若当日净收益等于零时，当日投资人不记收益；
5、当进行收益结转时，如投资者的累计未结转收益为正，则为基金份额持有人增加相应的基金份额；如投资者的累计未结转收益为负，则为基金份额持有人缩减相应的基金份额，当投资人赎回基金份额时，将按比例从赎回款中扣除，剩余部分缩减投资人的基金份额；如投资者的累计未结转收益等于零时，基金份额持有人的基金份额保持不变；
6、当日申购的基金份额自下一个工作日起，享有基金的收益分配权益；当日赎回的基金份额自下一个工作日起，不享有基金的收益分配权益；
7、在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质性不利影响的情况下，基金管理人可调整基金收益的分配原则和支付方式，不需召开基金份额持有人大会；
8、如需召开基金份额持有人大会，为确保基金份额持有人的表决权体现其持有的权益，基金管理人将于召开基金份额持有人大会的权益登记日当日统一为基金份额持有人进行累计未结转收益的结转；
9、法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为货币市场基金，是证券投资基金中的低风险品种，其预期风险和预期收益率均低于股票型基金、混合型基金和债券型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |
李更先生：硕士。2014年至2015年在华泰资产管理有限公司任交易员。2015年加入博时基金管理有限公司。历任交易员、基金经理助理、博时富添纯债债券型证券投资基金(2022年3月30日-2023年9月26日)、博时现金宝货币市场基金(2022年3月30日-2023年9月26日)的基金经理。现任博时季季乐三个月持有期债券型证券投资基金(2022年3月30日—至今)、博时合晶货币市场基金(2022年6月22日—至今)、博时兴盛货币市场基金(2022年6月22日—至今)、博时民丰纯债债券型证券投资基金(2023年5月31日—至今)、博时富耀纯债一年定期开放债券型发起式证券投资基金(2023年6月21日—至今)、博时富盈一年定期开放债券型发起式证券投资基金(2023年7月20日—至今)、博时外服货币市场基金(2023年9月12日—至今)、博时合鑫货币市场基金(2023年9月12日—至今)的基金经理。
任职期间收益
博时合鑫货币A 2023-09-12至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 博时天天增利货币A | 货币型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时现金宝货币B | 货币型 | 2022-03-30 至 2023-09-26 | 1.5 | 3.16% | 2.71% |
| 博时合晶货币B | 货币型 | 2022-06-22 至 今 | 3.2 | 3.33% | 3.01% |
| 博时中债3-5年国开行A | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时现金收益货币A | 货币型 | 2020-04-13 至 今 | 5.4 | -- | -- |
| 博时现金宝货币A | 货币型 | 2022-03-30 至 2023-09-26 | 1.5 | 2.79% | 2.71% |
| 博时合鑫货币B | 货币型 | 2023-09-12 至 今 | 2.0 | 0.86% | 0.79% |
| 博时合鑫货币B | 货币型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时民丰纯债债券C | 债券型 | 2023-05-31 至 今 | 2.3 | 2.07% | 1.05% |
| 博时富瑞纯债债券A | 债券型 | 2020-04-13 至 今 | 5.4 | -- | -- |
| 博时富业3个月定开债发起式 | 债券型 | 2020-04-13 至 2022-01-20 | 1.8 | -- | -- |
| 博时兴盛货币A | 货币型 | 2022-06-22 至 今 | 3.2 | 2.94% | 3.01% |
| 博时月月享30天持有期短债A | 债券型 | 2021-07-16 至 2022-06-21 | 0.9 | -- | -- |
| 博时月月享30天持有期短债C | 债券型 | 2021-07-16 至 2022-06-21 | 0.9 | -- | -- |
| 博时保证金货币C | 货币型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时天天增利货币B | 货币型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时民丰纯债债券A | 债券型 | 2023-05-31 至 今 | 2.3 | 2.35% | 1.05% |
| 博时中债1-3政金债指数A | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时中债1-3政金债指数C | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时中债5-10农发行A | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时中债1-3年国开行C | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时恒康持有期混合A | 混合型 | 2021-01-19 至 2023-06-27 | 2.4 | -- | -- |
| 博时富耀一年定开债发起式 | 债券型 | 2023-06-21 至 今 | 2.2 | 2.35% | 0.85% |
| 博时安弘一年定开债发起式A | 债券型 | 2020-04-13 至 今 | 5.4 | -- | -- |
| 博时合惠货币B | 货币型 | 2020-04-13 至 今 | 5.4 | -- | -- |
| 博时中债3-5年国开行C | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时富瑞纯债债券C | 债券型 | 2020-04-13 至 今 | 5.4 | -- | -- |
| 博时现金收益货币C | 货币型 | 2020-04-13 至 今 | 5.4 | -- | -- |
| 博时恒康持有期混合C | 混合型 | 2021-01-19 至 2023-06-27 | 2.4 | -- | -- |
| 博时富添纯债债券C | 债券型 | 2023-02-08 至 2023-09-26 | 0.6 | 3.26% | 1.55% |
| 博时合惠货币A | 货币型 | 2020-04-13 至 今 | 5.4 | -- | -- |
| 博时中债1-3年国开行A | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时中债3-5政金债指数C | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时保证金货币ETF | 货币型,ETF型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时岁岁增利一年持有期债券A | 债券型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时现金宝货币C | 货币型 | 2022-03-30 至 2023-09-26 | 1.5 | 2.79% | 2.71% |
| 博时合利货币B | 货币型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时兴盛货币B | 货币型 | 2022-06-22 至 今 | 3.2 | 3.29% | 3.01% |
| 博时中债5-10农发行C | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时中债3-5政金债指数A | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时富添纯债债券A | 债券型 | 2022-03-30 至 2023-09-26 | 1.5 | 4.78% | 3.45% |
| 博时合利货币A | 货币型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时兴荣货币A | 货币型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时季季乐持有期债券A | 债券型 | 2022-03-30 至 今 | 3.4 | 5.21% | 4.02% |
| 博时季季乐持有期债券C | 债券型 | 2022-03-30 至 今 | 3.4 | 4.64% | 4.02% |
| 博时富盈一年定开债发起式 | 债券型 | 2023-04-15 至 2024-09-23 | 1.4 | 1.92% | 0.53% |
| 博时现金收益货币B | 货币型 | 2020-04-13 至 今 | 5.4 | -- | -- |
| 博时外服货币B | 货币型 | 2023-09-12 至 今 | 2.0 | 0.80% | 0.79% |
| 博时外服货币B | 货币型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时安弘一年定开债发起式C | 债券型 | 2020-04-13 至 今 | 5.4 | -- | -- |
| 博时外服货币A | 货币型 | 2023-09-12 至 今 | 2.0 | 0.71% | 0.79% |
| 博时岁岁增利一年持有期债券C | 债券型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时合鑫货币A | 货币型 | 2023-09-12 至 今 | 2.0 | 0.77% | 0.79% |
| 博时兴荣货币B | 货币型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时合晶货币A | 货币型 | 2023-07-11 至 今 | 2.2 | 1.12% | 1.09% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 鲁邦旺 | 2024-07-05 至 今 | 1年1个月零29天 | ||
| 李更 | 2023-09-12 至 今 | 1年-1个月零22天 | 0.77 | 0.79 |
| 鲁邦旺 | 2023-07-18 至 2023-10-17 | 0年2个月零29天 | 0.45 | 0.46 |
基本信息
博时基金管理有限公司
| 注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
| 公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国际贸易集团有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000927 | 0.1314 | 0.1324 | 0.83% | |
| 001523 | 1.4475 | 1.4475 | 1.04% | |
| 001993 | 1.195 | 1.4847 | 0.03% | |
| 002109 | 1.0405 | 1.3384 | 0.03% | |
| 002140 | 1.0535 | 1.3089 | 0.03% | |
| 002595 | 1.379 | 1.379 | 1.06% | |
| 002754 | 1.0084 | 1.352 | 0.03% | |
| 003240 | 1.0217 | 1.2001 | 0.03% | |
| 003683 | 1.156 | 1.2995 | 0.03% | |
| 004200 | 1.0788 | 1.3418 | 0.03% | |
| 004435 | 1.8983 | 1.8983 | 1.04% | |
| 004677 | 1.602 | 1.602 | 1.04% | |
| 005737 | 1.321 | 1.321 | 1.06% | |
| 006634 | 1.043 | 1.1906 | 0.03% | |
| 006813 | 1.8198 | 1.8198 | 1.04% | |
| 006848 | 1.1298 | 1.3321 | 0.03% | |
| 007513 | 1.0733 | 1.226 | 0.03% | |
| 008397 | 1.5951 | 1.5951 | 1.06% | |
| 009323 | 1.0831 | 1.1444 | 0.03% | |
| 009356 | 1.1262 | 1.1572 | 0.03% | |
| 009591 | 1.125 | 1.2112 | 1.04% | |
| 010327 | 0.5237 | 0.5237 | 1.04% | |
| 010548 | 1.1083 | 1.1083 | 1.04% | |
| 011341 | 1.09 | 1.09 | 1.04% | |
| 011585 | 1.0135 | 1.0135 | 1.04% | |
| 011592 | 1.959 | 1.959 | 1.06% | |
| 011846 | 0.9541 | 0.9541 | 1.04% | |
| 011874 | 0.8717 | 0.8717 | 1.04% | |
| 012082 | 1.2716 | 1.2716 | 1.04% | |
| 012218 | 0.9889 | 0.9889 | 1.04% | |
| 012219 | 0.9718 | 0.9718 | 1.04% | |
| 012488 | 0.9776 | 0.9776 | 1.04% | |
| 012500 | 1.1853 | 1.1853 | 1.04% | |
| 012650 | 1.2003 | 1.2003 | 1.04% | |
| 012651 | 1.1711 | 1.1711 | 1.04% | |
| 013104 | 0.6712 | 0.6712 | 1.04% | |
| 013418 | 1.1689 | 1.1689 | 1.04% | |
| 013451 | 0.8432 | 0.8432 | 1.04% | |
| 013499 | 0.6754 | 0.6754 | 0.83% | |
| 013836 | 0.7446 | 0.7446 | 1.04% | |
| 013931 | 1.0182 | 1.1098 | 0.03% | |
| 014036 | 1.2454 | 1.2454 | 1.04% | |
| 014913 | 1.4398 | 1.4398 | 1.04% | |
| 015031 | 1.3813 | 1.3813 | 1.04% | |
| 015272 | 1.1998 | 1.1998 | 1.04% | |
| 015746 | 1.1044 | 1.1044 | 0.03% | |
| 016058 | 0.2464 | 0.2464 | 0.83% | |
| 016978 | 1.1565 | 1.1565 | 1.04% | |
| 017439 | 1.0682 | 1.0682 | 0.03% | |
| 017782 | 1.0282 | 1.0282 | 0.03% | |
| 018407 | 1.0042 | 1.0719 | 0.03% | |
| 018854 | 0.1226 | 0.1226 | 0.83% | |
| 019396 | 1.0693 | 1.0693 | 0.03% | |
| 019712 | 1.0952 | 1.1434 | 1.04% | |
| 019855 | 1.1213 | 1.1213 | 1.06% | |
| 020324 | 1.0868 | 1.0868 | 1.06% | |
| 020450 | 1.0289 | 1.1366 | 0.03% | |
| 020454 | 1.0443 | 1.0823 | 0.03% | |
| 020691 | 2.1856 | 2.1856 | 1.06% | |
| 020692 | 2.1803 | 2.1803 | 1.06% | |
| 021233 | 1.2522 | 1.3348 | 1.06% | |
| 021550 | 1.1552 | 1.1822 | 1.06% | |
| 021551 | 1.1519 | 1.1783 | 1.06% | |
| 021589 | 1.101 | 1.101 | 0.03% | |
| 022627 | 1.1782 | 1.1782 | 1.06% | |
| 022628 | 1.1765 | 1.1765 | 1.06% | |
| 022649 | 1.0174 | 1.0174 | 0.03% | |
| 022726 | 1.4565 | 1.4565 | 1.06% | |
| 022806 | 1.0293 | 1.0293 | 0.03% | |
| 023728 | 1.3631 | 1.3631 | 1.06% | |
| 024834 | 1.0 | 1.0 | 1.06% | |
| 024835 | 1.0 | 1.0 | 1.06% | |
| 050025 | 4.9404 | 4.9994 | 0.83% | |
| 050026 | 2.742 | 2.881 | 1.04% | |
| 050201 | 0.926 | 2.417 | 1.04% | |
| 159623 | 1.0611 | 1.0611 | 1.06% | |
| 159678 | 1.3524 | 1.3524 | 1.06% | |
| 160513 | 2.1567 | 2.2317 | 0.03% | |
| 515130 | 1.4658 | 1.4658 | 1.06% | |
| 515900 | 1.5838 | 1.5838 | 1.06% | |
| 561770 | 1.1791 | 1.1791 | 1.06% | |
| 561780 | 1.4352 | 1.4352 | 1.06% | |
| 561790 | 1.1491 | 1.1491 | 1.06% | |
| 019090 | 1.2878 | 1.2878 | 1.06% | |
| 000264 | 0.868 | 0.759 | 1.04% | |
| 001522 | 1.4563 | 1.5088 | 1.04% | |
| 001578 | 1.1383 | 1.3824 | 0.03% | |
| 001661 | 1.0689 | 1.4515 | 0.03% | |
| 002519 | 1.1405 | 1.3449 | 0.03% | |
| 002716 | 1.096 | 1.3388 | 0.03% | |
| 002812 | 1.0864 | 1.344 | 0.03% | |
| 003119 | 1.8553 | 1.9383 | 1.04% | |
| 003239 | 1.0271 | 1.2385 | 0.03% | |
| 003259 | 1.0456 | 1.3234 | 0.03% | |
| 003260 | 1.0903 | 1.3443 | 0.03% | |
| 004175 | 1.5336 | 1.8429 | 1.04% | |
| 004307 | 1.0095 | 1.301 | 0.03% | |
| 004698 | 2.011 | 2.011 | 1.06% | |
| 005483 | 1.0851 | 1.0851 | 1.04% | |
| 005635 | 1.6733 | 1.8724 | 1.06% | |
| 006438 | 1.4802 | 1.4802 | 1.06% | |
| 006439 | 1.4428 | 1.4428 | 1.06% | |
| 006733 | 2.5371 | 2.5371 | 1.06% | |
| 006849 | 1.1279 | 1.3256 | 0.03% | |
| 007996 | 1.1051 | 1.2114 | 0.03% | |
| 008967 | 0.9817 | 1.3026 | 1.04% | |
| 009057 | 1.7249 | 1.7249 | 1.04% | |
| 009469 | 1.018 | 1.018 | 1.04% | |
| 009592 | 1.0856 | 1.1648 | 1.04% | |
| 009619 | 0.7818 | 0.8397 | 1.04% | |
| 009857 | 1.028 | 1.028 | 1.04% | |
| 010785 | 1.0232 | 1.0232 | 1.06% | |
| 011162 | 0.6032 | 0.6032 | 1.04% | |
| 011527 | 1.162 | 1.162 | 1.04% | |
| 011845 | 0.9787 | 0.9787 | 1.04% | |
| 011865 | 1.143 | 1.143 | 0.03% | |
| 011982 | 0.853 | 0.853 | 1.04% | |
| 012692 | 1.049 | 1.1422 | 0.03% | |
| 012693 | 1.0471 | 1.137 | 0.03% | |
| 012780 | 1.2733 | 1.2733 | 1.04% | |
| 013103 | 0.6876 | 0.6876 | 1.04% | |
| 013425 | 0.6951 | 0.6951 | 0.83% | |
| 013466 | 1.4022 | 1.4949 | 1.06% | |
| 013769 | 1.1913 | 1.1913 | 1.04% | |
| 014108 | 0.7606 | 0.7606 | 1.04% | |
| 014507 | 1.1566 | 1.1566 | 1.04% | |
| 015273 | 1.1877 | 1.1877 | 1.04% | |
| 015301 | 1.1333 | 1.1333 | 0.03% | |
| 015749 | 1.0773 | 1.0773 | 1.04% | |
| 015903 | 1.3928 | 1.3928 | 1.04% | |
| 016670 | 1.0459 | 1.0459 | 0.03% | |
| 016914 | 1.0122 | 1.0973 | 0.03% | |
| 016966 | 1.237 | 1.237 | 0.03% | |
| 018094 | 1.2517 | 1.2517 | 1.06% | |
| 018145 | 1.2769 | 1.2769 | 1.06% | |
| 018853 | 0.8716 | 0.8716 | 0.83% | |
| 018988 | 1.1071 | 1.1071 | 0.03% | |
| 018989 | 1.1055 | 1.1055 | 0.03% | |
| 019161 | 1.0465 | 1.091 | 0.03% | |
| 019169 | 1.2703 | 1.2703 | 1.06% | |
| 019195 | 1.5384 | 1.5384 | 1.04% | |
| 019297 | 1.0228 | 1.0228 | 1.04% | |
| 019481 | 0.2119 | 0.2119 | 0.83% | |
| 019977 | 1.1061 | 1.1295 | 0.03% | |
| 019979 | 1.0497 | 1.0697 | 0.03% | |
| 020119 | 1.1038 | 1.1038 | 0.03% | |
| 020183 | 1.3262 | 1.3262 | 1.06% | |
| 020238 | 1.0511 | 1.0819 | 0.03% | |
| 020680 | 1.01 | 1.0536 | 0.03% | |
| 021383 | 1.8275 | 1.8275 | 1.04% | |
| 021499 | 2.6118 | 2.6118 | 1.42% | |
| 021923 | 1.0272 | 1.0272 | 1.06% | |
| 022457 | 1.1601 | 1.1601 | 1.06% | |
| 022600 | 1.1761 | 1.1799 | 1.06% | |
| 022870 | 1.0681 | 1.0681 | 0.03% | |
| 023450 | 1.3713 | 1.3713 | 0.03% | |
| 023510 | 1.1426 | 1.1581 | 0.03% | |
| 023537 | 1.1847 | 1.1847 | 1.06% | |
| 023891 | 1.362 | 1.362 | 1.06% | |
| 024237 | 1.768 | 1.768 | 0.83% | |
| 024325 | 1.0186 | 1.0186 | 0.03% | |
| 024555 | 1.0255 | 1.0255 | 0.03% | |
| 050022 | 2.7538 | 3.6257 | 1.04% | |
| 050030 | 1.5077 | 1.6502 | 0.83% | |
| 050111 | 3.3984 | 3.4954 | 0.03% | |
| 159203 | 1.2361 | 1.2361 | 1.06% | |
| 159396 | 100.9919 | 1.0099 | 0.03% | |
| 159568 | 1.9193 | 1.9193 | 1.06% | |
| 506005 | 1.3191 | 1.3758 | 1.04% | |
| 520690 | 1.0567 | 1.0567 | 1.06% | |
| 551000 | 99.6823 | 0.9968 | 0.03% | |
| 588990 | 2.3149 | 2.3149 | 1.06% | |
| 014847 | 1.1897 | 1.1897 | 0.03% | |
| 001125 | 1.571 | 1.571 | 1.04% | |
| 001242 | 1.2776 | 1.2776 | 1.06% | |
| 002206 | 1.0741 | 1.3168 | 0.03% | |
| 002404 | 1.2002 | 1.3622 | 0.03% | |
| 002466 | 1.0683 | 1.3498 | 0.03% | |
| 002555 | 1.56 | 1.56 | 1.04% | |
| 002569 | 1.1377 | 1.3541 | 0.03% | |
| 002775 | 1.0759 | 1.3613 | 0.03% | |
| 002904 | 1.1314 | 1.3491 | 0.03% | |
| 003023 | 1.199 | 1.2538 | 0.03% | |
| 003258 | 1.0713 | 1.3322 | 0.03% | |
| 003607 | 1.0345 | 1.2592 | 0.03% | |
| 003651 | 1.007 | 1.297 | 0.03% | |
| 004176 | 1.5182 | 1.7265 | 1.04% | |
| 004334 | 1.0232 | 1.3217 | 0.03% | |
| 004689 | 1.1133 | 1.3159 | 0.03% | |
| 005266 | 1.8096 | 2.0114 | 1.04% | |
| 005482 | 1.1537 | 1.1537 | 1.04% | |
| 005960 | 1.6336 | 1.8243 | 1.06% | |
| 006075 | 4.8003 | 4.8003 | 0.83% | |
| 006633 | 1.0443 | 1.1994 | 0.03% | |
| 007147 | 1.0149 | 1.1859 | 0.03% | |
| 007486 | 1.0316 | 1.2217 | 0.03% | |
| 007845 | 1.1424 | 1.1657 | 0.03% | |
| 007985 | 1.1952 | 1.2293 | 0.03% | |
| 008106 | 1.0776 | 1.2163 | 0.03% | |
| 008966 | 1.009 | 1.3405 | 1.04% | |
| 009272 | 1.1444 | 1.1737 | 0.03% | |
| 009332 | 0.9986 | 0.9986 | 1.04% | |
| 010226 | 1.166 | 1.166 | 0.03% | |
| 010455 | 0.9169 | 0.9169 | 1.04% | |
| 010547 | 1.1297 | 1.1297 | 1.04% | |
| 010904 | 1.1085 | 1.1085 | 1.04% | |
| 011586 | 0.978 | 0.978 | 1.04% | |
| 011740 | 1.0636 | 1.0636 | 1.04% | |
| 011927 | 0.8094 | 0.8094 | 1.04% | |
| 011928 | 0.7954 | 0.7954 | 1.04% | |
| 012153 | 1.6052 | 1.6052 | 1.04% | |
| 012247 | 1.108 | 1.108 | 0.03% | |
| 013113 | 0.9669 | 0.9669 | 1.04% | |
| 013321 | 1.1468 | 1.1468 | 1.04% | |
| 013417 | 1.1971 | 1.1971 | 1.04% | |
| 014037 | 1.2177 | 1.2177 | 1.04% | |
| 014158 | 1.13 | 1.13 | 1.04% | |
| 014382 | 0.7744 | 0.7744 | 1.06% | |
| 014440 | 1.0733 | 1.0733 | 1.04% | |
| 014704 | 1.0382 | 1.0382 | 1.04% | |
| 015030 | 1.4111 | 1.4111 | 1.04% | |
| 015491 | 2.5418 | 2.5418 | 1.04% | |
| 015902 | 1.4187 | 1.4187 | 1.04% | |
| 015994 | 0.5111 | 0.5111 | 1.06% | |
| 017514 | 1.0092 | 1.0527 | 0.03% | |
| 018091 | 1.088 | 1.2072 | 0.03% | |
| 018133 | 1.3583 | 1.3583 | 1.06% | |
| 018686 | 1.5928 | 1.5928 | 1.06% | |
| 019067 | 1.2549 | 1.3217 | 0.03% | |
| 019503 | 1.3069 | 1.3069 | 1.06% | |
| 019626 | 1.1397 | 1.1397 | 0.03% | |
| 019853 | 1.1774 | 1.2061 | 1.06% | |
| 020053 | 1.3834 | 1.3834 | 1.04% | |
| 020239 | 1.0487 | 1.0784 | 0.03% | |
| 020681 | 1.0171 | 1.0569 | 0.03% | |
| 020928 | 1.0954 | 1.0954 | 0.03% | |
| 021035 | 1.4232 | 1.4232 | 1.06% | |
| 021041 | 1.0883 | 1.108 | 0.03% | |
| 021125 | 1.3668 | 1.3668 | 1.06% | |
| 021625 | 2.071 | 2.071 | 1.04% | |
| 021855 | 0.9632 | 0.9632 | 1.06% | |
| 023310 | 1.1602 | 1.1602 | 0.03% | |
| 023521 | 1.2816 | 1.2816 | 1.06% | |
| 024713 | 0.9887 | 0.9887 | 1.06% | |
| 050004 | 1.8052 | 3.656 | 1.04% | |
| 050007 | 1.015 | 2.888 | 1.04% | |
| 050018 | 1.367 | 1.367 | 1.04% | |
| 050106 | 1.3809 | 2.4044 | 0.03% | |
| 159533 | 1.7109 | 1.7109 | 1.06% | |
| 159650 | 106.9707 | 1.0697 | 0.03% | |
| 159968 | 8.9155 | 1.7575 | 1.06% | |
| 160505 | 1.137 | 5.832 | 1.04% | |
| 160514 | 1.8516 | 1.9516 | 0.03% | |
| 501082 | 2.5757 | 2.5757 | 1.04% | |
| 510020 | 3.8738 | 1.4288 | 1.06% | |
| 510710 | 4.2061 | 1.3003 | 1.06% | |
| 512960 | 1.398 | 1.4368 | 1.06% | |
| 513060 | 0.7364 | 0.7364 | 0.83% | |
| 513690 | 1.078 | 1.1035 | 1.06% | |
| 515090 | 1.3363 | 1.3363 | 1.06% | |
| 516860 | 1.719 | 1.719 | 1.06% | |
| 561700 | 1.0573 | 1.0573 | 1.06% | |
| 588390 | 0.9146 | 0.9146 | 1.06% | |
| 000783 | 1.1609 | 1.1864 | 0.03% | |
| 001236 | 2.133 | 2.133 | 1.06% | |
| 001545 | 1.0688 | 1.3695 | 0.03% | |
| 001961 | 1.2264 | 1.3978 | 0.03% | |
| 002095 | 1.563 | 2.3046 | 1.04% | |
| 002568 | 1.009 | 1.2562 | 0.03% | |
| 002578 | 1.122 | 1.2648 | 0.03% | |
| 002698 | 1.089 | 1.3599 | 0.03% | |
| 002755 | 1.0301 | 1.3601 | 0.03% | |
| 002811 | 1.3254 | 1.3944 | 0.03% | |
| 002905 | 1.1089 | 1.286 | 0.03% | |
| 002929 | 1.2323 | 1.3975 | 0.03% | |
| 002970 | 1.0477 | 1.3196 | 0.03% | |
| 003207 | 1.1251 | 1.3768 | 0.03% | |
| 004092 | 1.1428 | 1.1428 | 1.04% | |
| 004168 | 1.0122 | 1.2995 | 0.03% | |
| 004434 | 1.98 | 1.98 | 1.04% | |
| 004495 | 1.5448 | 1.6489 | 1.04% | |
| 005265 | 1.9177 | 2.1322 | 1.04% | |
| 005462 | 1.0264 | 1.2318 | 0.03% | |
| 005622 | 1.209 | 1.3052 | 0.03% | |
| 006714 | 1.042 | 1.2179 | 0.03% | |
| 007148 | 1.0141 | 1.1776 | 0.03% | |
| 007234 | 1.3301 | 1.3301 | 1.04% | |
| 007517 | 1.0186 | 1.2132 | 0.03% | |
| 007536 | 1.0934 | 1.2238 | 0.03% | |
| 007659 | 1.0061 | 1.2041 | 0.03% | |
| 008117 | 1.0297 | 1.1737 | 0.03% | |
| 009168 | 1.0696 | 1.2864 | 0.03% | |
| 009218 | 1.3202 | 1.3202 | 1.04% | |
| 009271 | 1.155 | 1.1882 | 0.03% | |
| 009468 | 1.0613 | 1.0613 | 1.04% | |
| 009717 | 0.9196 | 0.9196 | 1.04% | |
| 010666 | 0.7493 | 0.7493 | 1.04% | |
| 010776 | 1.1637 | 1.1637 | 1.04% | |
| 010903 | 0.7807 | 0.7807 | 1.04% | |
| 010995 | 1.2832 | 1.2832 | 1.04% | |
| 011177 | 0.8315 | 0.8315 | 1.04% | |
| 011178 | 0.8014 | 0.8014 | 1.04% | |
| 011340 | 1.1204 | 1.1204 | 1.04% | |
| 011938 | 0.8633 | 0.8633 | 1.04% | |
| 012154 | 1.5643 | 1.5643 | 1.04% | |
| 012246 | 1.1177 | 1.1177 | 0.03% | |
| 012463 | 0.8865 | 0.8865 | 1.04% | |
| 013465 | 1.4061 | 1.5189 | 1.06% | |
| 013770 | 1.1777 | 1.1777 | 1.04% | |
| 014107 | 0.7778 | 0.7778 | 1.04% | |
| 014506 | 1.1774 | 1.1774 | 1.04% | |
| 014703 | 1.0684 | 1.0684 | 1.04% | |
| 015276 | 0.9661 | 0.9661 | 1.04% | |
| 015824 | 1.0712 | 1.0712 | 1.04% | |
| 015993 | 0.5159 | 0.5159 | 1.06% | |
| 016751 | 1.7841 | 1.7841 | 1.04% | |
| 016979 | 1.1394 | 1.1394 | 1.04% | |
| 017482 | 1.1139 | 1.1139 | 1.06% | |
| 017837 | 1.1192 | 1.1598 | 0.03% | |
| 018398 | 0.984 | 0.984 | 1.06% | |
| 019504 | 1.2983 | 1.2983 | 1.06% | |
| 019856 | 1.1153 | 1.1153 | 1.06% | |
| 020052 | 1.3737 | 1.3737 | 1.04% | |
| 020365 | 1.3114 | 1.3114 | 1.04% | |
| 020984 | 1.6235 | 1.6235 | 1.06% | |
| 021100 | 1.0761 | 1.0761 | 1.06% | |
| 021234 | 1.2505 | 1.3323 | 1.06% | |
| 021314 | 1.6163 | 1.6163 | 1.06% | |
| 021436 | 1.0263 | 1.0263 | 0.03% | |
| 021480 | 1.0732 | 1.0732 | 1.06% | |
| 021569 | 1.0453 | 1.079 | 0.03% | |
| 021922 | 1.0288 | 1.0288 | 1.06% | |
| 022458 | 1.1582 | 1.1582 | 1.06% | |
| 022648 | 1.0188 | 1.0188 | 0.03% | |
| 022798 | 1.1231 | 1.1231 | 0.03% | |
| 022799 | 1.0528 | 1.0528 | 0.03% | |
| 023309 | 1.524 | 1.524 | 0.03% | |
| 023996 | 1.1116 | 1.1116 | 0.03% | |
| 024843 | 1.0824 | 1.0824 | 0.03% | |
| 050002 | 1.9234 | 3.9743 | 1.06% | |
| 050008 | 0.768 | 2.924 | 1.04% | |
| 050024 | 1.5223 | 1.5223 | 1.06% | |
| 050119 | 2.0656 | 2.0696 | 0.03% | |
| 050202 | 0.2121 | 0.2347 | 0.83% | |
| 159287 | 1.0568 | 1.0568 | 1.06% | |
| 159505 | 1.401 | 1.401 | 1.06% | |
| 159908 | 2.7411 | 2.7411 | 1.06% | |
| 160516 | 1.6037 | 1.11 | 1.06% | |
| 160528 | 0.962 | 0.9881 | 1.04% | |
| 160529 | 1.289 | 1.289 | 1.04% | |
| 513390 | 1.8667 | 1.8667 | 0.83% | |
| 561750 | 1.1258 | 1.1258 | 1.06% | |
| 588010 | 0.7752 | 0.7752 | 1.06% | |
| 017019 | 0.9401 | 0.9401 | 1.06% | |
| 001546 | 1.0406 | 1.4378 | 0.03% | |
| 002096 | 1.5558 | 2.2909 | 1.04% | |
| 002175 | 1.2146 | 1.4149 | 0.03% | |
| 002610 | 2.6123 | 2.6123 | 1.42% | |
| 002611 | 2.5265 | 2.5265 | 1.42% | |
| 002930 | 1.0563 | 1.2792 | 0.03% | |
| 003703 | 1.1571 | 1.3223 | 0.03% | |
| 003730 | 1.0552 | 1.3385 | 0.03% | |
| 003866 | 1.0847 | 1.2343 | 0.03% | |
| 004458 | 1.0178 | 1.2937 | 0.03% | |
| 005795 | 1.5986 | 1.5986 | 1.06% | |
| 005961 | 1.5675 | 1.733 | 1.06% | |
| 007963 | 1.0556 | 1.1983 | 0.03% | |
| 008170 | 1.1158 | 1.1815 | 0.03% | |
| 008651 | 1.1223 | 1.1712 | 0.03% | |
| 009740 | 1.2926 | 1.2926 | 1.04% | |
| 010328 | 0.7041 | 0.7041 | 1.04% | |
| 010872 | 0.8579 | 0.8579 | 1.06% | |
| 010973 | 1.0585 | 1.2052 | 0.03% | |
| 011096 | 1.1458 | 1.1458 | 1.04% | |
| 011163 | 0.5814 | 0.5814 | 1.04% | |
| 011939 | 0.8415 | 0.8415 | 1.04% | |
| 012083 | 1.2502 | 1.2502 | 1.04% | |
| 012464 | 0.865 | 0.865 | 1.04% | |
| 012487 | 0.9961 | 0.9961 | 1.04% | |
| 013069 | 1.1273 | 1.1273 | 0.03% | |
| 013322 | 1.1271 | 1.1271 | 1.04% | |
| 014004 | 1.0082 | 1.1123 | 0.03% | |
| 014555 | 0.9981 | 0.9981 | 1.04% | |
| 014600 | 1.4656 | 1.4656 | 1.04% | |
| 014601 | 1.4399 | 1.4399 | 1.04% | |
| 014914 | 1.4118 | 1.4118 | 1.04% | |
| 015397 | 1.0107 | 1.0927 | 0.03% | |
| 016336 | 1.3114 | 1.3114 | 1.06% | |
| 017481 | 1.1227 | 1.1227 | 1.06% | |
| 017783 | 1.0231 | 1.0231 | 0.03% | |
| 017838 | 1.1171 | 1.1569 | 0.03% | |
| 018129 | 1.7987 | 1.7987 | 1.06% | |
| 018131 | 1.6039 | 1.6039 | 1.04% | |
| 018851 | 0.8825 | 0.8825 | 0.83% | |
| 019105 | 2.5397 | 2.5397 | 1.06% | |
| 019295 | 1.4152 | 1.4152 | 1.04% | |
| 019910 | 1.5145 | 1.5145 | 1.06% | |
| 019968 | 1.1382 | 1.1382 | 0.03% | |
| 020059 | 2.39 | 2.39 | 1.04% | |
| 020323 | 1.0916 | 1.0916 | 1.06% | |
| 020364 | 1.324 | 1.324 | 1.04% | |
| 020921 | 1.0944 | 1.0944 | 0.03% | |
| 021099 | 1.079 | 1.079 | 1.06% | |
| 021382 | 1.8414 | 1.8414 | 1.04% | |
| 021481 | 1.0718 | 1.0718 | 1.06% | |
| 023156 | 1.1294 | 1.1431 | 0.03% | |
| 023165 | 2.1601 | 2.1601 | 0.03% | |
| 023346 | 1.0684 | 1.0684 | 0.03% | |
| 024178 | 1.3261 | 1.3261 | 0.03% | |
| 024833 | 1.0 | 1.0 | 1.06% | |
| 050001 | 1.18 | 3.725 | 1.04% | |
| 050013 | 1.3676 | 1.3676 | 1.06% | |
| 050014 | 2.482 | 2.554 | 1.04% | |
| 050019 | 2.1603 | 2.1653 | 0.03% | |
| 050021 | 2.5408 | 2.5408 | 1.06% | |
| 050123 | 1.6544 | 1.8974 | 0.03% | |
| 159391 | 1.1084 | 1.1084 | 1.06% | |
| 159838 | 0.6714 | 0.6714 | 1.06% | |
| 160526 | 1.3553 | 1.6774 | 1.04% | |
| 160527 | 0.9995 | 1.0325 | 1.04% | |
| 511130 | 108.7807 | 1.1197 | 0.03% | |
| 513500 | 2.1701 | 4.3402 | 0.83% | |
| 516580 | 0.5432 | 0.5432 | 1.06% | |
| 000085 | 1.2263 | 1.4198 | 0.03% | |
| 000784 | 1.1426 | 1.1663 | 0.03% | |
| 000930 | 7.5818 | 3.1549 | 1.42% | |
| 001243 | 1.278 | 1.278 | 1.06% | |
| 002143 | 1.1274 | 1.3869 | 0.03% | |
| 002198 | 1.0826 | 1.3554 | 0.03% | |
| 002354 | 1.029 | 1.3883 | 0.03% | |
| 003268 | 1.043 | 1.2738 | 0.03% | |
| 003708 | 1.0311 | 1.3057 | 0.03% | |
| 003709 | 1.0264 | 1.2688 | 0.03% | |
| 004448 | 2.9445 | 2.9445 | 1.04% | |
| 004505 | 1.732 | 1.732 | 1.04% | |
| 005631 | 1.1074 | 1.2841 | 0.03% | |
| 006929 | 1.0184 | 1.2375 | 0.03% | |
| 007797 | 1.6129 | 1.6129 | 1.06% | |
| 007962 | 1.0555 | 1.2033 | 0.03% | |
| 008396 | 1.6224 | 1.6224 | 1.06% | |
| 008829 | 1.0216 | 1.1512 | 0.03% | |
| 009167 | 1.0575 | 1.1325 | 0.03% | |
| 009357 | 1.1121 | 1.1404 | 0.03% | |
| 009620 | 0.7674 | 0.8228 | 1.04% | |
| 009967 | 1.0684 | 1.0684 | 1.04% | |
| 010227 | 1.1631 | 1.1631 | 0.03% | |
| 010775 | 1.1858 | 1.1858 | 1.04% | |
| 010786 | 1.0044 | 1.0044 | 1.06% | |
| 010924 | 1.0932 | 1.0932 | 1.04% | |
| 011095 | 1.1697 | 1.1697 | 1.04% | |
| 011396 | 0.905 | 0.905 | 1.04% | |
| 011487 | 1.0152 | 1.0152 | 1.04% | |
| 011741 | 1.0353 | 1.0353 | 1.04% | |
| 011756 | 1.0174 | 1.0174 | 1.04% | |
| 011875 | 0.8494 | 0.8494 | 1.04% | |
| 012779 | 1.3038 | 1.3038 | 1.04% | |
| 013068 | 1.1365 | 1.1365 | 0.03% | |
| 013114 | 0.9552 | 0.9552 | 1.04% | |
| 013410 | 3.942 | 3.942 | 1.04% | |
| 013798 | 0.8671 | 0.8671 | 1.04% | |
| 014438 | 1.1084 | 1.1084 | 0.83% | |
| 014439 | 1.0933 | 1.0933 | 0.83% | |
| 014520 | 1.1788 | 1.1788 | 1.06% | |
| 015302 | 1.1219 | 1.1219 | 0.03% | |
| 015747 | 1.0952 | 1.0952 | 0.03% | |
| 016057 | 1.7509 | 1.7509 | 0.83% | |
| 016337 | 1.2885 | 1.2885 | 1.06% | |
| 017769 | 1.1152 | 1.1152 | 1.04% | |
| 017910 | 1.1762 | 1.1762 | 0.03% | |
| 018095 | 1.2427 | 1.2427 | 1.06% | |
| 018098 | 1.1219 | 1.1219 | 0.03% | |
| 018130 | 1.6263 | 1.6263 | 1.04% | |
| 018146 | 1.2682 | 1.2682 | 1.06% | |
| 018217 | 1.5296 | 1.5296 | 1.04% | |
| 018277 | 1.1332 | 1.1332 | 0.03% | |
| 018852 | 0.1242 | 0.1242 | 0.83% | |
| 019060 | 1.0409 | 1.0778 | 0.03% | |
| 019066 | 1.6497 | 1.6497 | 1.06% | |
| 019091 | 1.2811 | 1.2811 | 1.06% | |
| 019104 | 1.0749 | 1.0749 | 0.03% | |
| 019296 | 1.3939 | 1.3939 | 1.04% | |
| 019397 | 1.0672 | 1.0672 | 0.03% | |
| 019623 | 1.136 | 1.164 | 0.03% | |
| 019854 | 1.1757 | 1.2031 | 1.06% | |
| 019858 | 1.3126 | 1.3126 | 1.06% | |
| 020054 | 1.388 | 1.388 | 1.04% | |
| 020184 | 1.3205 | 1.3205 | 1.06% | |
| 020650 | 1.0612 | 1.0612 | 1.06% | |
| 020965 | 1.115 | 1.127 | 0.03% | |
| 021853 | 1.0633 | 1.0633 | 0.03% | |
| 021856 | 0.9614 | 0.9614 | 1.06% | |
| 022228 | 1.038 | 1.0628 | 0.03% | |
| 022599 | 1.1772 | 1.1813 | 1.06% | |
| 022766 | 1.2235 | 1.2235 | 0.03% | |
| 022809 | 1.2069 | 1.2069 | 0.03% | |
| 023213 | 1.8533 | 1.8533 | 1.04% | |
| 023989 | 1.283 | 1.283 | 1.06% | |
| 024714 | 0.9884 | 0.9884 | 1.06% | |
| 024876 | 1.0171 | 1.0171 | 0.03% | |
| 025336 | 2.1566 | 2.1566 | 0.03% | |
| 050010 | 5.252 | 5.692 | 1.04% | |
| 050015 | 0.934 | 1.016 | 0.83% | |
| 050016 | 1.5234 | 1.6914 | 0.03% | |
| 050020 | 0.57 | 0.57 | 0.83% | |
| 050116 | 1.4833 | 1.6333 | 0.03% | |
| 159582 | 1.9095 | 1.9095 | 1.06% | |
| 159937 | 7.5958 | 2.9825 | 1.42% | |
| 160515 | 1.0318 | 1.7254 | 0.03% | |
| 510410 | 1.5652 | 1.5652 | 1.06% | |
| 511380 | 13.1669 | 1.3167 | 0.03% | |
| 563830 | 1.1373 | 1.1373 | 1.06% | |
| 588030 | 1.344 | 1.344 | 1.06% | |
| 588790 | 0.8514 | 1.7028 | 1.06% | |
| 589900 | 1.2931 | 1.2931 | 1.06% | |
| 017020 | 0.9325 | 0.9325 | 1.06% | |
| 014846 | 1.2024 | 1.2024 | 0.03% | |
| 000200 | 1.2503 | 1.7668 | 0.03% | |
| 000652 | 4.01 | 3.472 | 1.04% | |
| 000929 | 7.7225 | 3.291 | 1.42% | |
| 000936 | 3.004 | 3.03 | 1.04% | |
| 001215 | 1.571 | 1.571 | 1.04% | |
| 001277 | 0.7854 | 0.7854 | 1.06% | |
| 001911 | 1.0687 | 1.3547 | 0.03% | |
| 002385 | 1.8774 | 1.9101 | 1.06% | |
| 002556 | 2.057 | 2.057 | 1.06% | |
| 003120 | 1.8393 | 1.9213 | 1.04% | |
| 003210 | 1.0979 | 1.3265 | 0.03% | |
| 003566 | 1.083 | 1.3074 | 0.03% | |
| 003682 | 1.181 | 1.3406 | 0.03% | |
| 004367 | 1.0953 | 1.2698 | 0.03% | |
| 004479 | 1.0738 | 1.3055 | 0.03% | |
| 004601 | 1.0975 | 1.3592 | 0.03% | |
| 005062 | 1.6465 | 1.6465 | 1.06% | |
| 005878 | 2.832 | 2.832 | 1.04% | |
| 008674 | 1.0159 | 1.1878 | 0.03% | |
| 008866 | 1.1967 | 1.1967 | 1.04% | |
| 008867 | 1.1574 | 1.1574 | 1.04% | |
| 009058 | 1.6793 | 1.6793 | 1.04% | |
| 009561 | 1.0254 | 1.1721 | 0.03% | |
| 009741 | 1.2596 | 1.2596 | 1.04% | |
| 010223 | 1.183 | 1.183 | 0.03% | |
| 010873 | 0.846 | 0.846 | 1.06% | |
| 010905 | 1.0907 | 1.0907 | 1.04% | |
| 011056 | 0.9806 | 0.9806 | 1.04% | |
| 011528 | 1.1414 | 1.1414 | 1.04% | |
| 011757 | 0.9926 | 0.9926 | 1.04% | |
| 011895 | 2.67 | 2.67 | 1.04% | |
| 012087 | 0.729 | 0.729 | 1.04% | |
| 013450 | 0.8702 | 0.8702 | 1.04% | |
| 013837 | 0.7229 | 0.7229 | 1.04% | |
| 014159 | 1.1141 | 1.1141 | 1.04% | |
| 014232 | 1.2929 | 1.2929 | 1.04% | |
| 014425 | 1.1369 | 1.1369 | 0.83% | |
| 015750 | 1.0607 | 1.0607 | 1.04% | |
| 016270 | 1.1508 | 1.2186 | 0.03% | |
| 016936 | 1.5039 | 1.5039 | 1.06% | |
| 016937 | 1.4931 | 1.4931 | 1.06% | |
| 017438 | 1.0752 | 1.0752 | 0.03% | |
| 017904 | 1.1768 | 1.1887 | 0.03% | |
| 018591 | 1.8225 | 1.8225 | 1.06% | |
| 018738 | 4.9394 | 4.9394 | 0.83% | |
| 019857 | 1.3171 | 1.3171 | 1.06% | |
| 019980 | 1.0459 | 1.0644 | 0.03% | |
| 020024 | 1.1228 | 1.1943 | 0.03% | |
| 020216 | 1.0114 | 1.0793 | 0.03% | |
| 020651 | 1.0566 | 1.0566 | 1.06% | |
| 020960 | 1.0315 | 1.0315 | 0.03% | |
| 020983 | 1.6279 | 1.6279 | 1.06% | |
| 021036 | 1.4195 | 1.4195 | 1.06% | |
| 021114 | 1.073 | 1.1194 | 0.03% | |
| 022040 | 1.2257 | 1.2257 | 0.03% | |
| 022064 | 1.0109 | 1.0474 | 0.03% | |
| 022266 | 1.1259 | 1.1352 | 0.03% | |
| 022725 | 1.4574 | 1.4574 | 1.06% | |
| 022916 | 1.1595 | 1.1595 | 1.06% | |
| 022920 | 2.5412 | 2.5412 | 1.06% | |
| 022922 | 1.9302 | 1.9472 | 1.06% | |
| 023161 | 1.533 | 1.533 | 1.04% | |
| 023873 | 1.085 | 1.085 | 1.06% | |
| 023874 | 1.0847 | 1.0847 | 1.06% | |
| 023972 | 1.7495 | 1.7495 | 0.03% | |
| 024186 | 1.9216 | 1.9216 | 1.06% | |
| 050011 | 3.5536 | 3.6686 | 0.03% | |
| 050023 | 1.7497 | 2.0027 | 0.03% | |
| 050203 | 0.2121 | 0.2347 | 0.83% | |
| 159357 | 1.1972 | 1.201 | 1.06% | |
| 159672 | 0.8254 | 0.8254 | 1.06% | |
| 159742 | 0.7872 | 0.7872 | 0.83% | |
| 159811 | 2.0842 | 2.0842 | 1.06% | |
| 159824 | 1.0076 | 1.0076 | 1.06% | |
| 160512 | 2.373 | 2.543 | 1.04% | |
| 160517 | 1.8355 | 2.0657 | 1.06% | |
| 160518 | 2.466 | 2.466 | 1.04% | |
| 160523 | 1.0001 | 1.3344 | 0.03% | |
| 515890 | 1.4512 | 1.7224 | 1.06% | |
| 561760 | 0.9731 | 0.9731 | 1.06% | |
| 000084 | 1.2557 | 1.4781 | 0.03% | |
| 000219 | 2.79 | 3.042 | 1.04% | |
| 001237 | 1.3308 | 1.3308 | 1.06% | |
| 002142 | 2.024 | 2.447 | 1.04% | |
| 002553 | 2.423 | 2.423 | 1.04% | |
| 003162 | 1.0243 | 1.3065 | 0.03% | |
| 003188 | 1.0589 | 1.4379 | 0.03% | |
| 004091 | 1.1917 | 1.1917 | 1.04% | |
| 004118 | 1.0364 | 1.4108 | 0.03% | |
| 004136 | 1.121 | 1.2893 | 0.03% | |
| 004366 | 1.1095 | 1.286 | 0.03% | |
| 005636 | 1.6077 | 1.7753 | 1.06% | |
| 007485 | 1.0321 | 1.2274 | 0.03% | |
| 007796 | 1.6507 | 1.6507 | 1.06% | |
| 008411 | 1.1082 | 1.1875 | 0.03% | |
| 009217 | 1.3555 | 1.3555 | 1.04% | |
| 009333 | 0.9751 | 0.9751 | 1.04% | |
| 009716 | 0.9409 | 0.9409 | 1.04% | |
| 009858 | 0.987 | 0.987 | 1.04% | |
| 010326 | 0.5445 | 0.5445 | 1.04% | |
| 010329 | 0.6874 | 0.6874 | 1.04% | |
| 010456 | 0.8993 | 0.8993 | 1.04% | |
| 010665 | 0.771 | 0.771 | 1.04% | |
| 010902 | 0.8026 | 0.8026 | 1.04% | |
| 010994 | 1.3316 | 1.3316 | 1.04% | |
| 011395 | 0.9256 | 0.9256 | 1.04% | |
| 011486 | 1.0383 | 1.0383 | 1.04% | |
| 011864 | 1.1606 | 1.1606 | 0.03% | |
| 011879 | 1.685 | 1.685 | 1.04% | |
| 012086 | 0.7415 | 0.7415 | 1.04% | |
| 012501 | 1.1478 | 1.1478 | 1.04% | |
| 013656 | 1.0789 | 1.1575 | 0.03% | |
| 013797 | 0.8872 | 0.8872 | 1.04% | |
| 014233 | 1.269 | 1.269 | 1.04% | |
| 014424 | 1.1439 | 1.1439 | 0.83% | |
| 014441 | 1.0578 | 1.0578 | 1.04% | |
| 014519 | 1.1931 | 1.1931 | 1.06% | |
| 014554 | 1.014 | 1.014 | 1.04% | |
| 015277 | 0.9468 | 0.9468 | 1.04% | |
| 016055 | 1.7687 | 1.7687 | 0.83% | |
| 016056 | 0.2489 | 0.2489 | 0.83% | |
| 016671 | 1.0357 | 1.0357 | 0.03% | |
| 017770 | 1.1041 | 1.1041 | 1.04% | |
| 017883 | 1.1074 | 1.1074 | 0.03% | |
| 018128 | 1.8174 | 1.8174 | 1.06% | |
| 018132 | 1.368 | 1.368 | 1.06% | |
| 018218 | 1.5078 | 1.5078 | 1.04% | |
| 018278 | 1.1247 | 1.1247 | 0.03% | |
| 018397 | 0.9894 | 0.9894 | 1.06% | |
| 019298 | 1.0217 | 1.0217 | 1.04% | |
| 019480 | 1.5062 | 1.5062 | 0.83% | |
| 019713 | 1.0927 | 1.1389 | 1.04% | |
| 021315 | 1.6105 | 1.6105 | 1.06% | |
| 021352 | 1.0595 | 1.0994 | 0.03% | |
| 021435 | 1.028 | 1.028 | 0.03% | |
| 021854 | 1.0601 | 1.0601 | 0.03% | |
| 022722 | 1.1547 | 1.1547 | 0.03% | |
| 022767 | 1.1353 | 1.1635 | 0.03% | |
| 023520 | 1.2835 | 1.2835 | 1.06% | |
| 023536 | 1.1853 | 1.1853 | 1.06% | |
| 023727 | 1.3647 | 1.3647 | 1.06% | |
| 023892 | 1.3601 | 1.3601 | 1.06% | |
| 023990 | 1.3171 | 1.3171 | 1.06% | |
| 050006 | 1.3696 | 2.3118 | 0.03% | |
| 050009 | 1.558 | 6.415 | 1.04% | |
| 050012 | 1.505 | 1.774 | 1.04% | |
| 050027 | 1.123 | 1.6982 | 0.03% | |
| 159307 | 1.0861 | 1.1367 | 1.06% | |
| 159730 | 1.0519 | 1.0519 | 1.06% | |
| 159743 | 1.1487 | 1.1487 | 1.06% | |
| 513360 | 0.5605 | 0.5605 | 0.83% | |
| 515920 | 1.1415 | 1.1415 | 1.06% |
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 | 487,238.22 | 92.98 |
| 3 | 现金 | 140,514.75 | 26.81 |
| 4 | 其他资产 | 1,631.93 | 00.31 |
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 | 112505228 | 25建设银行CD228 | 200.00(万张) | 19,949.59(万元) | 3.81(%) |
| 2 | 112403223 | 24农业银行CD223 | 200.00(万张) | 19,930.18(万元) | 3.80(%) |
| 3 | 112521214 | 25渤海银行CD214 | 200.00(万张) | 19,934.24(万元) | 3.80(%) |
| 4 | 112597926 | 25宁波银行CD087 | 150.00(万张) | 14,950.98(万元) | 2.85(%) |
| 5 | 112598726 | 25温州银行CD109 | 150.00(万张) | 14,942.26(万元) | 2.85(%) |
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 |
|---|---|---|---|---|
| 1.189% | 1.331% | 0.000% | 0.000% | 1.605% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.1% | 0.31% | 0.62% | 0.84% | 1.33% | 0.0% | 0.0% | 3.45% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -345.63 | 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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