公募基金 > 基金超市 > 广发货币D
| 基金代码019675 | 基金经理温秀娟 | 最新份额206,583.21万份 () |
| 基金类型货币型 | 基金公司广发基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.15% |
| 成立日期2023-10-20 | 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0.05% |
投资策略
在保持低风险与资产流动性的基础上，追求稳定的当期收益。
投资范围
本基金的投资范围包括：
1、现金；
2、期限在 1 年以内（含 1 年）的银行存款（包括活期存款、定期存款、通知存款、大额存单等）、债券回购、中央银行票据、同业存单；
3、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（包括但不限于短期融资券、超短期融资券、中期票据）、资产支持证券；
4、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货币市场基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。其投资比例遵循届时有效的法律法规和相关规定。
收益分配原则
1、本基金每日将A类、B类和C类基金份额的基金已实现收益分配给相应的基金份额持有人。根据每日基金收益情况，以基金已实现收益为基准，为投资人每日计算当日收益并分配，且每日进行支付。A类基金份额持有人或B类基金份额持有人或C类基金份额持有人在当日收益支付时，若该类基金份额当日净收益大于零时，则增加投资人该类基金份额；若该类基金份额当日净收益等于零时，则保持投资人该类基金份额不变；基金管理人将采取必要措施尽量避免基金净收益小于零，若该类基金份额当日净收益小于零时，不缩减投资人该类基金份额，待其后该类基金份额累计净收益大于零时，再增加投资人该类基金份额。投资者当日收益的精度为0.01元，第三位采用去尾的方式，因去尾形成的余额进行再次分配。若投资人赎回该类基金份额，其收益将结清；若收益为负值，则从投资人赎回基金款中扣除。
2、本基金每日将E类基金份额的基金已实现收益分配给相应的基金份额持有人，并记入E类份额持有人的收益账户。若E类基金份额持有人收益账户内的累计收益不低于100元时，则100元整数倍的累计收益将兑付为相应E类基金份额。投资者当日收益的精度为0.01元，第三位采用去尾的方式，因去尾形成的余额进行再次分配。在E类基金份额持有人赎回基金份额时，其对应比例的累计收益将立即结清，以现金支付给投资人，如累计的基金收益为负，则扣减赎回金额。
3、本基金的分红方式限于红利再投资。
4、基金份额持有人部分卖出E类基金份额时，不支付对应的收益，全部卖出E类基金份额时，以现金方式将全部累计收益与基金份额持有人结清。若累计收益为负，则投资人应当以现金方式全额弥补，否则基金管理人有权向基金份额持有人追索相应收益及损失。
5、T日申购的基金份额不享有T日分红权益，T日赎回的基金份额仍享有T日分红权益。当日买入的E类基金份额自买入当日起享有基金的分红权益；当日卖出的E类基金份额自卖出当日起，不享有基金的分红权益。
6、相同类别的基金份额享有同等收益分配权。
7、在不影响投资者利益情况下，基金管理人可酌情调整基金收益分配方式，此项调整不需要基金持有人大会决议通过。
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
1、高安全性：本金损失的风险小，收益的波动性小； 2、高流动性：基金投资组合本身剩余期限短，流动性高；投资人在基金交易时无需支付费用，变现成本低； 3、稳定的收益：力争获取稳定的超过同期银行定期利率(税后)的收益率。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |
温秀娟女士：中国籍，经济学学士，持有证券业执业证书。曾任广发证券股份有限公司江门营业部高级客户经理、固定收益部交易员、投资经理，广发基金管理有限公司固定收益部研究员、投资经理、固定收益部副总经理，广发理财7天债券型证券投资基金基金经理(自2013年6月20日至2020年4月21日)、广发理财30天债券型证券投资基金基金经理(自2013年1月14日至2020年9月24日)、广发景宁纯债债券型证券投资基金基金经理(自2020年4月22日至2020年12月21日)、广发中债0-2年政策性金融债指数证券投资基金基金经理(自2023年12月12日至2024年12月30日)。现任广发基金管理有限公司固定收益投资总监、兼现金指数投资部总经理、广发货币市场基金基金经理(自2010年4月29日起任职)、广发现金宝场内实时申赎货币市场基金基金经理(自2013年12月2日起任职)、广发活期宝货币市场基金基金经理(自2014年8月28日起任职)、广发添利交易型货币市场基金基金经理(自2016年11月22日起任职)、广发天天红发起式货币市场基金基金经理(自2017年10月31日起任职)、广发中证同业存单AAA指数7天持有期证券投资基金基金经理(自2022年6月2日起任职)。
任职期间收益
广发货币D 2023-10-20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 |
| 广发天天红B | 货币型 | 2017-10-31 至 今 | 7.8 | 18.13% | 15.85% |
| 广发活期宝货币C | 货币型 | 2023-03-15 至 今 | 2.5 | 1.84% | 1.75% |
| 广发活期宝货币D | 货币型 | 2023-10-20 至 今 | 1.9 | 0.66% | 0.58% |
| 广发货币D | 货币型 | 2023-10-20 至 今 | 1.9 | 0.65% | 0.58% |
| 广发货币E | 货币型,ETF型 | 2016-03-14 至 今 | 9.5 | 21.30% | 21.54% |
| 广发中证同业存单AAA指数7天持有期 | 混合型 | 2022-05-18 至 今 | 3.3 | 3.80% | -21.26% |
| 广发添利货币C | 货币型 | 2023-09-01 至 今 | 2.0 | 0.83% | 0.84% |
| 广发现金宝场内货币B | 货币型 | 2013-11-20 至 今 | 11.8 | 36.20% | 32.67% |
| 广发景宁纯债A | 债券型 | 2013-06-05 至 2020-12-21 | 7.6 | 0.24% | 52.74% |
| 广发理财7天债券B | 债券型 | 2013-06-05 至 2020-04-22 | 6.9 | 31.54% | 47.68% |
| 广发添利货币D | 货币型 | 2025-04-14 至 今 | 0.4 | -- | -- |
| 广发景荣纯债 | 债券型 | 2013-01-04 至 2020-09-25 | 7.7 | 32.90% | 54.81% |
| 广发添利货币B | 货币型 | 2017-08-22 至 今 | 8.0 | 17.20% | 16.70% |
| 广发货币A | 货币型 | 2010-04-29 至 今 | 15.4 | 52.84% | 50.53% |
| 广发活期宝货币A | 货币型 | 2014-08-22 至 今 | 11.0 | 30.38% | 28.17% |
| 广发活期宝货币B | 货币型 | 2016-09-02 至 今 | 9.0 | 24.04% | 20.22% |
| 广发中债0-2年政金债指数A | 债券型 | 2023-11-22 至 2024-12-30 | 1.1 | -- | -- |
| 广发中债0-2年政金债指数C | 债券型 | 2023-11-22 至 2024-12-30 | 1.1 | 0.55% | 0.39% |
| 广发货币B | 货币型 | 2010-04-29 至 今 | 15.4 | 57.97% | 50.53% |
| 广发理财30天债券B | 债券型 | 2013-01-04 至 2020-09-25 | 7.7 | 35.83% | 54.81% |
| 广发天天红A | 货币型 | 2017-10-31 至 今 | 7.8 | 16.37% | 15.85% |
| 广发货币C | 货币型 | 2017-08-16 至 今 | 8.1 | 17.02% | 16.77% |
| 广发添利货币A | 货币型,ETF型 | 2016-11-04 至 今 | 8.8 | 17.45% | 19.65% |
| 广发现金宝场内货币A | 货币型 | 2013-11-20 至 今 | 11.8 | 28.01% | 32.67% |
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 |
| 温秀娟 | 2023-10-20 至 今 | 1年-2个月零14天 | 0.65 | 0.58 |
基本信息
广发基金管理有限公司
| 注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
| 公司股东 | 烽火通信科技股份有限公司 嘉裕禾(珠海)股权投资合伙企业(有限合伙) 深圳市前海香江金融控股集团有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 广发证券股份有限公司 嘉裕元(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 广州科技金融创新投资控股有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 022334 | 1.0905 | 1.0905 | 1.04% | |
| 022335 | 1.0879 | 1.0879 | 1.04% | |
| 020500 | 1.7609 | 1.7609 | 1.06% | |
| 017962 | 1.6806 | 1.6806 | 1.04% | |
| 019671 | 1.5956 | 1.5956 | 0.83% | |
| 020046 | 1.055 | 1.055 | 0.03% | |
| 018559 | 1.0187 | 1.056 | 0.03% | |
| 021850 | 1.1094 | 1.1094 | 0.03% | |
| 021947 | 0.6312 | 0.6312 | 1.06% | |
| 021286 | 1.5455 | 1.5455 | 1.04% | |
| 020580 | 1.0533 | 1.0777 | 0.03% | |
| 020639 | 1.5509 | 1.5509 | 1.06% | |
| 021737 | 1.635 | 2.2575 | 1.06% | |
| 024381 | 1.1214 | 1.1214 | 1.06% | |
| 023525 | 1.3254 | 1.3254 | 1.06% | |
| 023562 | 1.1695 | 1.1695 | 1.06% | |
| 023648 | 1.3024 | 1.3024 | 1.06% | |
| 159936 | 2.1854 | 2.1854 | 1.06% | |
| 005647 | 1.0379 | 1.2678 | 0.03% | |
| 004752 | 1.0203 | 1.0203 | 1.06% | |
| 007784 | 1.7041 | 1.7041 | 1.06% | |
| 000119 | 1.618 | 2.3704 | 0.03% | |
| 000275 | 0.1712 | 0.1819 | 0.83% | |
| 510360 | 1.7114 | 1.7114 | 1.06% | |
| 512680 | 1.3394 | 1.3394 | 1.06% | |
| 513120 | 1.5441 | 1.5441 | 0.83% | |
| 002926 | 1.1357 | 1.3921 | 0.03% | |
| 002943 | 4.5838 | 4.8241 | 1.04% | |
| 002974 | 1.5494 | 1.5494 | 1.06% | |
| 002978 | 0.9214 | 0.9214 | 1.06% | |
| 006484 | 1.0639 | 1.2247 | 0.03% | |
| 501212 | 0.9638 | 0.9638 | 0.95% | |
| 009608 | 1.2686 | 1.2686 | 1.06% | |
| 009609 | 1.2441 | 1.2441 | 1.06% | |
| 006998 | 1.0645 | 1.19 | 0.03% | |
| 008987 | 1.681 | 1.681 | 1.42% | |
| 004855 | 1.8704 | 1.8704 | 1.06% | |
| 004857 | 0.9485 | 0.9485 | 1.06% | |
| 004020 | 1.0287 | 1.2629 | 0.03% | |
| 270002 | 1.5927 | 4.6527 | 1.04% | |
| 270021 | 4.7922 | 4.7922 | 1.04% | |
| 270050 | 2.5023 | 2.5023 | 1.04% | |
| 010458 | 0.8125 | 0.8125 | 1.04% | |
| 162719 | 2.2987 | 2.2987 | 0.83% | |
| 005233 | 2.3675 | 2.3675 | 1.04% | |
| 011137 | 1.0821 | 1.0821 | 1.04% | |
| 001761 | 0.9274 | 1.2823 | 1.04% | |
| 001764 | 1.254 | 1.391 | 1.06% | |
| 009120 | 0.8364 | 0.8364 | 1.04% | |
| 010024 | 1.9804 | 1.9804 | 1.06% | |
| 010160 | 1.2843 | 1.2843 | 1.06% | |
| 010235 | 1.6506 | 1.6506 | 1.06% | |
| 000826 | 1.547 | 1.907 | 1.06% | |
| 014591 | 1.5816 | 1.5816 | 1.04% | |
| 014726 | 0.5174 | 0.5174 | 1.04% | |
| 013968 | 1.0814 | 1.1106 | 1.04% | |
| 013997 | 1.1684 | 1.3484 | 0.03% | |
| 011421 | 0.1851 | 0.1851 | 0.83% | |
| 011423 | 0.1817 | 0.1817 | 0.83% | |
| 011425 | 0.5052 | 0.5052 | 1.06% | |
| 011426 | 0.4961 | 0.4961 | 1.06% | |
| 517350 | 0.9459 | 0.9459 | 1.06% | |
| 012365 | 0.626 | 0.626 | 1.06% | |
| 012409 | 1.1625 | 1.1625 | 1.04% | |
| 012420 | 1.4782 | 1.4782 | 1.04% | |
| 012630 | 0.9957 | 0.9957 | 1.06% | |
| 012662 | 1.0714 | 1.0714 | 1.04% | |
| 008705 | 1.2173 | 1.2173 | 1.04% | |
| 009525 | 1.1907 | 1.1907 | 1.04% | |
| 012804 | 0.9815 | 0.9815 | 0.83% | |
| 012805 | 0.9733 | 0.9733 | 0.83% | |
| 012942 | 1.1231 | 1.1231 | 0.03% | |
| 016924 | 1.435 | 1.435 | 1.04% | |
| 017476 | 1.0967 | 1.0967 | 0.03% | |
| 015322 | 2.0799 | 2.0799 | 1.04% | |
| 013617 | 1.0132 | 1.0132 | 1.04% | |
| 013629 | 1.0614 | 1.0614 | 0.03% | |
| 013180 | 0.6911 | 0.6911 | 1.06% | |
| 013449 | 1.18 | 1.22 | 0.03% | |
| 014318 | 1.9349 | 1.9349 | 1.04% | |
| 016471 | 0.1711 | 0.1711 | 0.83% | |
| 016504 | 1.2847 | 1.2847 | 1.04% | |
| 022333 | 1.0541 | 1.0541 | 1.04% | |
| 020463 | 1.113 | 1.135 | 0.03% | |
| 020501 | 1.7527 | 1.7527 | 1.06% | |
| 018238 | 1.121 | 1.121 | 1.06% | |
| 019230 | 1.0265 | 1.0265 | 0.83% | |
| 019428 | 1.2764 | 1.2822 | 1.06% | |
| 019488 | 1.0555 | 1.0555 | 0.03% | |
| 019670 | 1.6044 | 1.6044 | 0.83% | |
| 020017 | 1.0671 | 1.1212 | 0.03% | |
| 020200 | 1.0456 | 1.0667 | 0.03% | |
| 021948 | 1.2669 | 1.2669 | 1.06% | |
| 023109 | 1.1301 | 1.1301 | 1.06% | |
| 023762 | 1.1927 | 1.1927 | 1.04% | |
| 024245 | 1.4059 | 1.4059 | 1.06% | |
| 024832 | 1.8452 | 1.8452 | 1.06% | |
| 024988 | 1.1048 | 1.1048 | 0.03% | |
| 025197 | 1.0023 | 1.0023 | 1.06% | |
| 021398 | 1.7944 | 1.7944 | 1.06% | |
| 021399 | 1.193 | 1.193 | 1.06% | |
| 020627 | 1.0731 | 1.1149 | 0.03% | |
| 020678 | 1.0761 | 1.0761 | 0.03% | |
| 021738 | 1.711 | 1.711 | 1.42% | |
| 159801 | 0.8336 | 1.6672 | 1.06% | |
| 159939 | 0.8643 | 1.7286 | 1.06% | |
| 159941 | 1.2513 | 5.0052 | 0.83% | |
| 022719 | 1.1304 | 1.134 | 1.06% | |
| 000747 | 3.1717 | 3.1717 | 1.04% | |
| 005402 | 1.6826 | 1.6826 | 1.06% | |
| 005644 | 0.6766 | 0.6766 | 1.04% | |
| 000167 | 2.332 | 2.542 | 1.04% | |
| 000214 | 1.583 | 2.213 | 1.04% | |
| 003039 | 1.03 | 1.464 | 0.03% | |
| 006137 | 1.0508 | 1.2442 | 0.03% | |
| 006378 | 1.0638 | 1.1805 | 0.03% | |
| 006480 | 0.9553 | 0.9553 | 0.83% | |
| 006970 | 1.0402 | 1.2523 | 0.03% | |
| 007135 | 1.304 | 1.304 | 1.06% | |
| 007251 | 1.0245 | 1.0245 | 1.04% | |
| 007253 | 1.0418 | 1.2248 | 0.03% | |
| 007256 | 1.0232 | 1.1583 | 0.03% | |
| 004997 | 1.3095 | 1.3095 | 1.06% | |
| 005064 | 1.5904 | 1.5904 | 1.06% | |
| 270028 | 5.942 | 6.799 | 1.04% | |
| 270029 | 1.304 | 1.805 | 0.03% | |
| 010452 | 0.9938 | 0.9938 | 1.04% | |
| 010535 | 1.0798 | 1.0798 | 1.04% | |
| 162712 | 1.4482 | 2.1681 | 0.03% | |
| 162721 | 1.2064 | 1.2064 | 0.95% | |
| 002132 | 2.1159 | 2.1159 | 1.04% | |
| 002134 | 1.5561 | 1.906 | 1.04% | |
| 001742 | 1.115 | 1.115 | 1.04% | |
| 001763 | 1.59 | 1.59 | 1.04% | |
| 006591 | 1.0312 | 1.2111 | 0.03% | |
| 006592 | 1.0279 | 1.1861 | 0.03% | |
| 006671 | 1.2561 | 1.2561 | 1.06% | |
| 006679 | 0.3234 | 0.3234 | 0.83% | |
| 002624 | 2.5382 | 2.5892 | 1.04% | |
| 010025 | 0.6347 | 1.033 | 1.04% | |
| 000906 | 0.6113 | 0.6731 | 0.83% | |
| 013064 | 1.0167 | 1.0167 | 0.03% | |
| 008130 | 1.0039 | 1.1965 | 0.03% | |
| 014725 | 0.5255 | 0.5255 | 1.04% | |
| 014734 | 0.9365 | 0.9365 | 1.04% | |
| 013880 | 1.4111 | 1.4111 | 1.04% | |
| 012661 | 1.0891 | 1.0891 | 1.04% | |
| 008704 | 1.2449 | 1.2449 | 1.04% | |
| 011909 | 0.7212 | 0.7212 | 1.04% | |
| 012245 | 0.8818 | 0.8818 | 1.06% | |
| 009526 | 1.1663 | 1.1663 | 1.04% | |
| 016724 | 1.0626 | 1.0626 | 0.95% | |
| 016830 | 1.141 | 1.141 | 1.04% | |
| 016898 | 1.0541 | 1.0541 | 1.06% | |
| 017096 | 1.0873 | 1.0873 | 1.04% | |
| 016279 | 0.1697 | 0.1849 | 0.83% | |
| 015893 | 1.1124 | 1.1124 | 0.03% | |
| 015905 | 0.9617 | 0.9617 | 1.06% | |
| 013532 | 0.9124 | 1.2631 | 1.04% | |
| 013608 | 0.8943 | 0.8943 | 1.04% | |
| 013628 | 1.0654 | 1.0654 | 0.03% | |
| 159512 | 1.5321 | 1.5321 | 1.06% | |
| 159587 | 1.2489 | 1.2489 | 1.06% | |
| 014191 | 1.4308 | 1.4308 | 1.06% | |
| 014273 | 1.8352 | 1.8352 | 1.04% | |
| 014274 | 1.8077 | 1.8077 | 1.04% | |
| 016505 | 1.2671 | 1.2671 | 1.04% | |
| 022106 | 1.5751 | 1.5751 | 1.06% | |
| 018839 | 1.0563 | 1.0563 | 0.03% | |
| 019027 | 1.0606 | 1.0606 | 0.03% | |
| 019132 | 1.4457 | 1.4457 | 0.95% | |
| 018224 | 2.0157 | 2.0157 | 1.04% | |
| 018289 | 1.6078 | 1.8778 | 1.04% | |
| 019233 | 0.1435 | 0.1435 | 0.83% | |
| 019344 | 1.1987 | 1.2507 | 0.03% | |
| 019374 | 1.2318 | 1.2318 | 1.04% | |
| 019515 | 1.0648 | 1.1027 | 0.03% | |
| 019817 | 1.6109 | 1.6109 | 1.06% | |
| 022005 | 0.9803 | 0.9803 | 0.83% | |
| 022964 | 1.4933 | 1.9804 | 1.06% | |
| 023108 | 1.1313 | 1.1313 | 1.06% | |
| 024246 | 1.4052 | 1.4052 | 1.06% | |
| 025198 | 1.0023 | 1.0023 | 1.06% | |
| 020700 | 1.0422 | 1.1177 | 0.03% | |
| 021093 | 1.3917 | 1.3917 | 1.06% | |
| 021723 | 1.132 | 1.132 | 1.06% | |
| 023460 | 1.5543 | 1.5543 | 1.04% | |
| 023524 | 1.3292 | 1.3292 | 1.06% | |
| 159940 | 1.3071 | 1.3071 | 1.06% | |
| 002295 | 1.9716 | 1.9716 | 1.04% | |
| 007778 | 1.0464 | 1.1841 | 0.03% | |
| 007848 | 1.5388 | 1.5388 | 1.04% | |
| 000529 | 3.5238 | 3.5238 | 1.04% | |
| 513750 | 1.7229 | 1.7229 | 1.06% | |
| 002865 | 1.0646 | 1.268 | 0.03% | |
| 002925 | 1.1541 | 1.4263 | 0.03% | |
| 002984 | 0.7894 | 0.7894 | 1.06% | |
| 006482 | 1.8828 | 1.8828 | 0.03% | |
| 501070 | 1.1247 | 2.12 | 1.04% | |
| 007396 | 1.0074 | 1.1739 | 0.03% | |
| 006021 | 1.6051 | 1.6051 | 1.06% | |
| 006871 | 1.0522 | 1.1877 | 0.03% | |
| 006999 | 1.0592 | 1.1726 | 0.03% | |
| 007136 | 1.2947 | 1.2947 | 1.06% | |
| 007235 | 1.4167 | 1.752 | 0.03% | |
| 520600 | 1.3156 | 1.3156 | 1.06% | |
| 004028 | 1.0935 | 1.3172 | 0.03% | |
| 004119 | 1.894 | 1.894 | 1.04% | |
| 008273 | 1.5769 | 1.5769 | 1.04% | |
| 008297 | 1.4191 | 1.4191 | 1.04% | |
| 270001 | 1.0212 | 4.3123 | 1.04% | |
| 270006 | 2.6548 | 3.9148 | 1.04% | |
| 270007 | 1.9412 | 2.1126 | 1.04% | |
| 270022 | 1.7 | 1.8 | 1.04% | |
| 270043 | 1.0482 | 1.4291 | 0.03% | |
| 270048 | 1.2451 | 1.7146 | 0.03% | |
| 001093 | 0.1738 | 0.1738 | 0.83% | |
| 010433 | 2.44 | 2.842 | 1.04% | |
| 010449 | 1.1359 | 1.1479 | 0.03% | |
| 010453 | 0.973 | 0.973 | 1.04% | |
| 010530 | 1.0668 | 1.1628 | 0.03% | |
| 010534 | 1.0924 | 1.0924 | 1.04% | |
| 010594 | 0.9149 | 0.9149 | 1.04% | |
| 010596 | 0.6223 | 0.6223 | 1.04% | |
| 002119 | 1.513 | 1.513 | 1.04% | |
| 002125 | 1.3891 | 1.3891 | 1.04% | |
| 011138 | 0.8324 | 0.8324 | 1.04% | |
| 001762 | 0.9083 | 1.2585 | 1.04% | |
| 006780 | 1.6494 | 1.6494 | 1.04% | |
| 009132 | 1.6175 | 2.6257 | 1.04% | |
| 010021 | 2.4896 | 2.4896 | 1.04% | |
| 010113 | 0.5669 | 0.5669 | 1.06% | |
| 010134 | 2.4541 | 2.4541 | 1.04% | |
| 003377 | 1.287 | 1.403 | 0.03% | |
| 000968 | 1.0098 | 1.0098 | 1.06% | |
| 013063 | 1.0334 | 1.0334 | 0.03% | |
| 013936 | 0.9472 | 0.9472 | 1.04% | |
| 013937 | 0.9337 | 0.9337 | 1.04% | |
| 515600 | 1.5872 | 1.5872 | 1.06% | |
| 012331 | 1.0968 | 1.0968 | 0.03% | |
| 012408 | 1.1665 | 1.1665 | 1.04% | |
| 012591 | 1.1367 | 1.1367 | 0.03% | |
| 011954 | 1.0433 | 1.1373 | 0.03% | |
| 012029 | 1.1065 | 1.1065 | 1.04% | |
| 012244 | 0.8967 | 0.8967 | 1.06% | |
| 013000 | 1.4388 | 1.4388 | 1.04% | |
| 017011 | 1.1284 | 1.1284 | 1.04% | |
| 016186 | 1.0501 | 1.0501 | 1.06% | |
| 016280 | 2.276 | 2.276 | 0.83% | |
| 015839 | 1.156 | 1.156 | 1.04% | |
| 015904 | 0.9776 | 0.9776 | 1.06% | |
| 014115 | 1.2093 | 1.2093 | 1.04% | |
| 013533 | 2.3464 | 2.3464 | 1.04% | |
| 013616 | 1.0251 | 1.0251 | 1.04% | |
| 013825 | 0.9491 | 0.9491 | 0.95% | |
| 013184 | 1.1111 | 1.1111 | 1.04% | |
| 013392 | 1.3565 | 1.3565 | 1.04% | |
| 159507 | 1.8609 | 1.8609 | 1.06% | |
| 159576 | 1.4307 | 1.4416 | 1.06% | |
| 159608 | 0.898 | 0.898 | 1.06% | |
| 016528 | 1.1144 | 1.1144 | 1.04% | |
| 563800 | 1.1386 | 1.1386 | 1.06% | |
| 588060 | 0.8659 | 0.8659 | 1.06% | |
| 018838 | 1.0596 | 1.0596 | 0.03% | |
| 019028 | 1.0576 | 1.0576 | 0.03% | |
| 018290 | 1.8844 | 1.8844 | 1.04% | |
| 019711 | 0.32 | 0.32 | 0.83% | |
| 019786 | 1.7205 | 1.7205 | 1.06% | |
| 020047 | 1.0518 | 1.0518 | 0.03% | |
| 021897 | 1.0624 | 1.0881 | 0.03% | |
| 021945 | 1.0077 | 1.0077 | 1.06% | |
| 560680 | 0.9538 | 0.9538 | 1.06% | |
| 025192 | 1.6493 | 1.6493 | 1.04% | |
| 025227 | 1.0826 | 1.0826 | 0.03% | |
| 021277 | 4.3118 | 4.3118 | 0.83% | |
| 021397 | 1.8008 | 1.8008 | 1.06% | |
| 021420 | 1.735 | 1.735 | 1.06% | |
| 020903 | 1.3333 | 1.3333 | 1.06% | |
| 021019 | 1.0082 | 1.057 | 0.03% | |
| 021745 | 1.5746 | 1.5746 | 1.06% | |
| 021778 | 6.885 | 6.885 | 0.83% | |
| 023402 | 4.3358 | 4.3358 | 0.83% | |
| 022686 | 1.1585 | 1.1585 | 1.06% | |
| 004753 | 1.012 | 1.012 | 1.06% | |
| 007785 | 1.6941 | 1.6941 | 1.06% | |
| 001115 | 1.448 | 1.862 | 1.04% | |
| 001133 | 1.0973 | 1.0973 | 1.06% | |
| 000179 | 1.208 | 1.823 | 0.83% | |
| 003819 | 1.0333 | 1.3686 | 0.03% | |
| 002864 | 1.0734 | 1.2934 | 0.03% | |
| 002979 | 1.3215 | 1.3215 | 1.06% | |
| 006486 | 1.5754 | 1.5754 | 1.06% | |
| 005777 | 1.6082 | 1.6082 | 1.06% | |
| 006020 | 1.6501 | 1.6501 | 1.06% | |
| 006870 | 1.0535 | 1.195 | 0.03% | |
| 007252 | 1.042 | 1.2272 | 0.03% | |
| 007254 | 2.0373 | 2.0373 | 1.04% | |
| 008986 | 1.7111 | 1.7111 | 1.42% | |
| 004996 | 1.0942 | 1.0942 | 1.06% | |
| 004027 | 1.1144 | 1.3541 | 0.03% | |
| 008420 | 1.2966 | 1.2966 | 1.04% | |
| 008483 | 1.0798 | 1.1705 | 0.03% | |
| 270025 | 1.861 | 2.513 | 1.04% | |
| 270049 | 1.2421 | 1.6665 | 0.03% | |
| 010457 | 0.8272 | 0.8272 | 1.04% | |
| 010532 | 1.0478 | 1.0478 | 1.04% | |
| 010595 | 0.6339 | 0.6339 | 1.04% | |
| 010731 | 0.9126 | 0.9126 | 1.04% | |
| 162716 | 1.1665 | 1.4115 | 0.03% | |
| 002116 | 1.2871 | 1.5279 | 1.04% | |
| 011061 | 1.2538 | 1.2675 | 1.04% | |
| 009888 | 1.0512 | 1.0512 | 1.04% | |
| 009897 | 0.7335 | 0.7335 | 1.06% | |
| 001469 | 1.3466 | 1.3466 | 1.06% | |
| 006673 | 1.0486 | 1.1519 | 0.03% | |
| 009314 | 2.2183 | 2.2183 | 1.04% | |
| 009951 | 0.889 | 0.889 | 1.04% | |
| 010022 | 3.151 | 3.151 | 1.04% | |
| 010111 | 0.7102 | 0.7102 | 1.04% | |
| 010162 | 1.1416 | 1.1416 | 1.06% | |
| 010379 | 0.987 | 0.987 | 1.04% | |
| 000992 | 1.184 | 1.21 | 1.04% | |
| 011702 | 1.0186 | 1.0186 | 1.04% | |
| 011755 | 3.4625 | 3.4625 | 1.04% | |
| 014738 | 1.0905 | 1.0905 | 0.03% | |
| 014993 | 1.0171 | 1.0888 | 0.03% | |
| 013955 | 2.4596 | 2.4596 | 1.04% | |
| 011428 | 0.9488 | 0.9488 | 1.04% | |
| 012364 | 0.6312 | 0.6312 | 1.06% | |
| 012593 | 1.1363 | 1.1363 | 0.03% | |
| 012629 | 1.0079 | 1.0079 | 1.06% | |
| 012030 | 1.1017 | 1.1017 | 1.04% | |
| 009472 | 1.4585 | 1.4698 | 1.06% | |
| 012766 | 0.7384 | 0.7384 | 1.04% | |
| 016723 | 1.0749 | 1.0749 | 0.95% | |
| 016873 | 0.9839 | 0.9839 | 1.04% | |
| 017097 | 1.0746 | 1.0746 | 1.04% | |
| 017479 | 1.3712 | 1.3712 | 1.06% | |
| 017513 | 1.8307 | 1.8307 | 1.06% | |
| 017615 | 1.0566 | 1.0566 | 1.04% | |
| 017699 | 1.084 | 1.084 | 0.03% | |
| 015606 | 1.0633 | 1.0633 | 0.03% | |
| 013509 | 0.1703 | 0.1703 | 0.83% | |
| 013711 | 1.3446 | 1.3446 | 1.04% | |
| 159207 | 1.0949 | 1.0949 | 1.06% | |
| 159305 | 1.5468 | 1.5468 | 1.06% | |
| 159312 | 1.2552 | 1.2552 | 1.06% | |
| 159320 | 1.4446 | 1.4446 | 1.06% | |
| 159605 | 1.1456 | 1.1456 | 0.83% | |
| 159611 | 1.0072 | 1.0072 | 1.06% | |
| 014192 | 1.411 | 1.411 | 1.06% | |
| 588110 | 1.8212 | 1.8212 | 1.06% | |
| 018805 | 1.0509 | 1.0509 | 0.03% | |
| 018835 | 2.2704 | 2.2704 | 1.04% | |
| 018291 | 1.3666 | 1.3666 | 1.04% | |
| 020169 | 1.2129 | 1.2129 | 1.04% | |
| 018727 | 1.3313 | 1.3313 | 1.04% | |
| 021952 | 1.0202 | 1.0202 | 1.06% | |
| 560220 | 1.462 | 1.462 | 1.06% | |
| 560280 | 1.4821 | 1.4821 | 1.06% | |
| 560780 | 1.4064 | 1.4064 | 1.06% | |
| 560880 | 1.5758 | 1.5758 | 1.06% | |
| 022896 | 1.6181 | 1.6181 | 1.06% | |
| 020904 | 1.3276 | 1.3276 | 1.06% | |
| 159699 | 1.1184 | 1.1184 | 0.83% | |
| 159755 | 0.8515 | 0.8515 | 1.06% | |
| 022720 | 1.1292 | 1.1327 | 1.06% | |
| 005693 | 1.2529 | 1.2529 | 1.06% | |
| 004751 | 1.4168 | 1.4501 | 1.04% | |
| 000118 | 1.6263 | 2.4292 | 0.03% | |
| 000180 | 0.17 | 0.2623 | 0.83% | |
| 000370 | 0.3245 | 0.3414 | 0.83% | |
| 003766 | 1.6007 | 1.6007 | 1.06% | |
| 512580 | 1.0902 | 1.0902 | 1.06% | |
| 002903 | 1.3227 | 1.3227 | 1.06% | |
| 006140 | 1.2933 | 1.4964 | 0.03% | |
| 501303 | 1.1389 | 1.1389 | 1.06% | |
| 005911 | 2.2643 | 2.3972 | 1.04% | |
| 004851 | 2.1821 | 2.1821 | 1.06% | |
| 004243 | 2.2656 | 2.2656 | 0.83% | |
| 008421 | 1.2685 | 1.2685 | 1.04% | |
| 270010 | 1.7301 | 2.5604 | 1.06% | |
| 270042 | 6.8973 | 7.1673 | 0.83% | |
| 010380 | 0.9688 | 0.9688 | 1.04% | |
| 010450 | 1.1197 | 1.1315 | 0.03% | |
| 162720 | 1.2062 | 1.2062 | 1.04% | |
| 002117 | 1.252 | 1.5573 | 1.04% | |
| 002133 | 2.924 | 2.924 | 1.04% | |
| 002135 | 1.1244 | 1.1244 | 1.04% | |
| 011062 | 1.3236 | 1.4311 | 0.03% | |
| 011193 | 1.0004 | 1.0004 | 1.04% | |
| 011194 | 0.9289 | 0.9289 | 1.04% | |
| 009881 | 0.7682 | 0.7682 | 1.06% | |
| 006680 | 0.3188 | 0.3188 | 0.83% | |
| 009121 | 1.433 | 1.433 | 1.04% | |
| 009136 | 1.1443 | 1.1443 | 1.04% | |
| 009326 | 1.562 | 1.6602 | 1.04% | |
| 002711 | 1.1985 | 1.4626 | 0.03% | |
| 002712 | 1.1782 | 1.4174 | 0.03% | |
| 009955 | 1.5467 | 1.8955 | 1.04% | |
| 009956 | 1.1134 | 1.1134 | 1.04% | |
| 010110 | 0.7243 | 0.7243 | 1.04% | |
| 011867 | 0.9855 | 0.9855 | 1.04% | |
| 014735 | 0.9237 | 0.9237 | 1.04% | |
| 011480 | 0.4726 | 0.4726 | 1.04% | |
| 960001 | 1.1 | 1.1 | 1.04% | |
| 012449 | 2.3285 | 2.3285 | 1.04% | |
| 012526 | 0.6645 | 0.6645 | 1.04% | |
| 012528 | 0.9259 | 0.9259 | 1.04% | |
| 012592 | 1.1274 | 1.1274 | 0.03% | |
| 008604 | 1.9263 | 1.9263 | 1.04% | |
| 012183 | 1.0981 | 1.0981 | 1.04% | |
| 012261 | 0.7297 | 0.7297 | 1.04% | |
| 009532 | 1.0307 | 1.1769 | 0.03% | |
| 012765 | 0.7495 | 0.7495 | 1.04% | |
| 012943 | 1.2159 | 1.2159 | 1.04% | |
| 016989 | 1.1367 | 1.1367 | 0.95% | |
| 016990 | 1.1229 | 1.1229 | 0.95% | |
| 017475 | 1.1062 | 1.1062 | 0.03% | |
| 016185 | 1.0599 | 1.0599 | 1.06% | |
| 016244 | 2.0532 | 2.1032 | 1.04% | |
| 015838 | 1.1726 | 1.1726 | 1.04% | |
| 015935 | 1.032 | 1.1241 | 0.03% | |
| 015323 | 1.1446 | 1.3693 | 0.03% | |
| 013489 | 1.7515 | 1.7515 | 1.04% | |
| 013607 | 0.9072 | 0.9072 | 1.04% | |
| 159229 | 1.145 | 1.145 | 1.06% | |
| 159397 | 100.8546 | 1.0085 | 0.03% | |
| 159527 | 2.1501 | 2.1501 | 1.06% | |
| 159539 | 1.5184 | 1.5184 | 1.06% | |
| 014317 | 1.9613 | 1.9613 | 1.04% | |
| 016629 | 1.0875 | 1.0875 | 0.03% | |
| 588760 | 0.8022 | 1.6044 | 1.06% | |
| 022332 | 1.0579 | 1.0579 | 1.04% | |
| 016003 | 1.1049 | 1.1049 | 0.03% | |
| 016004 | 1.0951 | 1.0951 | 0.03% | |
| 018804 | 1.0549 | 1.0549 | 0.03% | |
| 020377 | 1.1748 | 1.1748 | 0.03% | |
| 017963 | 1.6604 | 1.6604 | 1.04% | |
| 019236 | 2.044 | 2.044 | 1.06% | |
| 019874 | 1.5021 | 1.5021 | 1.06% | |
| 019877 | 1.5258 | 1.5258 | 1.04% | |
| 021946 | 1.2764 | 1.2822 | 1.06% | |
| 022965 | 1.6749 | 1.6749 | 1.06% | |
| 022971 | 1.1296 | 1.1296 | 1.06% | |
| 023800 | 1.0054 | 1.0054 | 0.03% | |
| 020640 | 1.544 | 1.544 | 1.06% | |
| 020743 | 1.2018 | 1.2018 | 0.83% | |
| 021017 | 1.0155 | 1.0801 | 0.03% | |
| 021588 | 1.0402 | 1.0717 | 0.03% | |
| 021609 | 1.3296 | 1.3296 | 0.03% | |
| 021739 | 1.618 | 1.618 | 1.06% | |
| 021768 | 0.9613 | 0.9613 | 1.06% | |
| 021795 | 1.0208 | 1.0208 | 1.04% | |
| 024382 | 1.1208 | 1.1208 | 1.06% | |
| 024511 | 1.0163 | 1.0163 | 1.04% | |
| 023563 | 1.1681 | 1.1681 | 1.06% | |
| 159907 | 0.9979 | 1.8133 | 1.06% | |
| 159938 | 0.7583 | 1.5166 | 1.06% | |
| 007750 | 1.0219 | 1.0219 | 1.06% | |
| 001355 | 1.3464 | 1.6537 | 1.04% | |
| 000369 | 2.306 | 2.416 | 0.83% | |
| 000477 | 2.0576 | 2.0576 | 1.04% | |
| 502056 | 0.7758 | 0.817 | 1.06% | |
| 510950 | 1.2641 | 1.2641 | 1.06% | |
| 512910 | 1.2114 | 1.3512 | 1.06% | |
| 002977 | 1.0809 | 1.0809 | 1.06% | |
| 003017 | 1.267 | 1.267 | 1.06% | |
| 003040 | 1.028 | 1.281 | 0.03% | |
| 006136 | 2.3427 | 2.3427 | 1.04% | |
| 006479 | 6.7895 | 6.7895 | 0.83% | |
| 005745 | 1.049 | 1.2668 | 0.03% | |
| 005778 | 1.0326 | 1.2845 | 0.03% | |
| 006869 | 1.0537 | 1.2056 | 0.03% | |
| 009119 | 0.8546 | 0.8546 | 1.04% | |
| 004852 | 1.4756 | 1.4756 | 1.04% | |
| 004853 | 1.4265 | 1.4265 | 1.04% | |
| 520900 | 1.0267 | 1.0412 | 1.06% | |
| 008366 | 1.0217 | 1.1425 | 0.03% | |
| 270045 | 1.2041 | 1.6165 | 0.03% | |
| 001092 | 1.235 | 1.235 | 0.83% | |
| 010432 | 1.5754 | 1.5754 | 1.06% | |
| 010451 | 1.1291 | 1.1411 | 0.03% | |
| 010529 | 1.0632 | 1.1531 | 0.03% | |
| 010732 | 0.8965 | 0.8965 | 1.04% | |
| 162715 | 1.198 | 1.471 | 0.03% | |
| 005223 | 0.8549 | 0.8549 | 1.06% | |
| 005224 | 0.8441 | 0.8441 | 1.06% | |
| 002025 | 1.6392 | 1.7742 | 1.04% | |
| 002118 | 1.555 | 1.555 | 1.04% | |
| 002136 | 1.1288 | 1.1288 | 1.04% | |
| 011139 | 0.8025 | 0.8025 | 1.04% | |
| 011192 | 1.0166 | 1.0166 | 1.04% | |
| 009887 | 1.0727 | 1.0727 | 1.04% | |
| 001741 | 1.12 | 1.12 | 1.04% | |
| 001468 | 1.096 | 1.096 | 1.04% | |
| 006552 | 1.0073 | 1.2338 | 0.03% | |
| 006595 | 1.3778 | 1.3778 | 1.04% | |
| 002622 | 1.358 | 1.369 | 1.04% | |
| 009957 | 1.0924 | 1.0924 | 1.04% | |
| 010023 | 5.825 | 6.675 | 1.04% | |
| 010036 | 1.2453 | 1.2453 | 1.04% | |
| 010161 | 1.1634 | 1.1634 | 1.06% | |
| 010377 | 0.9834 | 0.9834 | 1.04% | |
| 003223 | 1.1753 | 1.3452 | 0.03% | |
| 003376 | 1.3298 | 1.4486 | 0.03% | |
| 011637 | 1.0086 | 1.0086 | 1.04% | |
| 011638 | 0.9917 | 0.9917 | 1.04% | |
| 011758 | 3.116 | 3.116 | 1.04% | |
| 008099 | 1.5167 | 1.5167 | 1.04% | |
| 008127 | 1.6779 | 1.7549 | 1.04% | |
| 014665 | 1.0761 | 1.0761 | 0.95% | |
| 013954 | 1.191 | 1.191 | 0.95% | |
| 011420 | 1.3153 | 1.3153 | 0.83% | |
| 011422 | 1.2916 | 1.2916 | 0.83% | |
| 011481 | 0.7318 | 0.7318 | 1.04% | |
| 012343 | 1.1096 | 1.1096 | 1.04% | |
| 011908 | 0.7348 | 0.7348 | 1.04% | |
| 011963 | 1.3511 | 1.3511 | 1.04% | |
| 012033 | 1.0286 | 1.0286 | 1.04% | |
| 012182 | 1.1233 | 1.1233 | 1.04% | |
| 012260 | 0.7418 | 0.7418 | 1.04% | |
| 012944 | 1.2016 | 1.2016 | 1.04% | |
| 012967 | 0.6051 | 0.6051 | 1.04% | |
| 016874 | 0.9704 | 0.9704 | 1.04% | |
| 016897 | 1.062 | 1.062 | 1.06% | |
| 017012 | 1.1184 | 1.1184 | 1.04% | |
| 017378 | 1.1316 | 1.1316 | 0.95% | |
| 016278 | 1.206 | 1.313 | 0.83% | |
| 017512 | 1.8451 | 1.8451 | 1.06% | |
| 015476 | 1.0573 | 1.0977 | 0.03% | |
| 015607 | 1.053 | 1.053 | 0.03% | |
| 013696 | 1.1231 | 1.1231 | 0.95% | |
| 159589 | 1.0767 | 1.1055 | 1.06% | |
| 016529 | 1.104 | 1.104 | 1.04% | |
| 588680 | 1.9327 | 1.9327 | 1.06% | |
| 018836 | 2.2607 | 2.2607 | 1.04% | |
| 018864 | 1.0107 | 1.0107 | 1.06% | |
| 020376 | 1.1693 | 1.1693 | 0.03% | |
| 018004 | 1.5546 | 1.5546 | 1.04% | |
| 018221 | 1.4104 | 1.4104 | 1.04% | |
| 018419 | 1.2991 | 1.2991 | 1.04% | |
| 019237 | 2.0328 | 2.0328 | 1.06% | |
| 019429 | 1.2697 | 1.2755 | 1.06% | |
| 019487 | 1.0588 | 1.0588 | 0.03% | |
| 019785 | 1.7297 | 1.7297 | 1.06% | |
| 020089 | 1.2449 | 1.3204 | 0.03% | |
| 020168 | 1.2249 | 1.2249 | 1.04% | |
| 560550 | 0.8886 | 0.8886 | 1.06% | |
| 560700 | 1.1568 | 1.2153 | 1.06% | |
| 023761 | 1.1937 | 1.1937 | 1.04% | |
| 023801 | 1.0048 | 1.0048 | 0.03% | |
| 025094 | 1.5352 | 1.5352 | 1.04% | |
| 021421 | 1.7288 | 1.7288 | 1.06% | |
| 020978 | 1.0443 | 1.0653 | 0.03% | |
| 021092 | 1.3878 | 1.3878 | 1.06% | |
| 021136 | 1.0439 | 1.0439 | 0.03% | |
| 021151 | 1.0925 | 1.1097 | 0.03% | |
| 021552 | 1.01 | 1.01 | 0.03% | |
| 022424 | 1.1296 | 1.1296 | 1.06% | |
| 159944 | 1.2325 | 1.2325 | 1.06% | |
| 159945 | 1.0905 | 1.0905 | 1.06% | |
| 022744 | 1.8826 | 1.8826 | 0.03% | |
| 005598 | 2.4975 | 2.4975 | 1.04% | |
| 005624 | 1.072 | 1.2925 | 0.03% | |
| 001180 | 0.9384 | 0.9384 | 1.06% | |
| 001189 | 1.5783 | 1.5783 | 1.04% | |
| 000117 | 2.37 | 2.37 | 1.04% | |
| 000274 | 1.2166 | 1.2866 | 0.83% | |
| 511120 | 99.7116 | 0.9971 | 0.03% | |
| 512980 | 1.0126 | 1.0126 | 1.06% | |
| 513380 | 0.707 | 1.414 | 0.83% | |
| 002939 | 2.3943 | 2.4393 | 1.04% | |
| 002982 | 0.9896 | 0.9896 | 1.06% | |
| 003037 | 1.0828 | 1.2478 | 0.03% | |
| 006377 | 1.6268 | 1.8971 | 1.04% | |
| 006483 | 1.8755 | 1.8755 | 0.03% | |
| 006487 | 1.5397 | 1.5397 | 1.06% | |
| 000550 | 2.236 | 2.236 | 1.04% | |
| 000567 | 1.877 | 1.877 | 1.04% | |
| 501078 | 2.3475 | 2.3475 | 1.04% | |
| 159952 | 1.7887 | 1.7887 | 1.06% | |
| 007598 | 1.0644 | 1.1596 | 0.03% | |
| 005910 | 1.905 | 1.905 | 1.04% | |
| 005063 | 1.6121 | 1.6121 | 1.06% | |
| 008362 | 1.0075 | 1.1517 | 0.03% | |
| 270008 | 4.706 | 4.916 | 1.04% | |
| 270009 | 1.3456 | 1.9296 | 0.03% | |
| 270026 | 1.5914 | 1.5914 | 1.06% | |
| 001064 | 0.8055 | 0.8055 | 1.06% | |
| 010533 | 1.0286 | 1.0286 | 1.04% | |
| 162711 | 1.6745 | 1.6745 | 1.06% | |
| 162714 | 1.4738 | 1.7043 | 1.06% | |
| 005225 | 2.2385 | 2.2385 | 1.04% | |
| 005234 | 1.1091 | 1.2822 | 0.03% | |
| 005310 | 3.0934 | 3.0934 | 1.06% | |
| 002121 | 2.0282 | 2.1132 | 1.06% | |
| 002124 | 2.487 | 2.892 | 1.04% | |
| 002128 | 1.0217 | 1.32 | 0.03% | |
| 011121 | 0.4844 | 0.4844 | 1.04% | |
| 011130 | 0.4755 | 0.4755 | 1.04% | |
| 011134 | 0.9577 | 0.9577 | 1.04% | |
| 011135 | 0.9408 | 0.9408 | 1.04% | |
| 011136 | 1.1021 | 1.1021 | 1.04% | |
| 011172 | 2.567 | 2.93 | 1.04% | |
| 001732 | 1.495 | 1.495 | 1.04% | |
| 001735 | 1.632 | 1.689 | 1.04% | |
| 006670 | 1.0912 | 1.2124 | 0.03% | |
| 006672 | 1.0575 | 1.1772 | 0.03% | |
| 009135 | 1.1506 | 1.1506 | 1.04% | |
| 009267 | 1.2147 | 1.4294 | 0.03% | |
| 002636 | 1.366 | 1.503 | 0.03% | |
| 009952 | 0.8712 | 0.8712 | 1.04% | |
| 010026 | 4.7027 | 4.7027 | 1.04% | |
| 010038 | 1.2213 | 1.2213 | 1.04% | |
| 010112 | 0.5779 | 0.5779 | 1.06% | |
| 010245 | 1.4781 | 1.4781 | 1.06% | |
| 010324 | 1.0552 | 1.154 | 0.03% | |
| 010378 | 0.9654 | 0.9654 | 1.04% | |
| 000827 | 1.544 | 1.904 | 1.06% | |
| 014739 | 1.0786 | 1.0786 | 0.03% | |
| 013967 | 1.0939 | 1.1271 | 1.04% | |
| 011427 | 0.964 | 0.964 | 1.04% | |
| 012330 | 1.1133 | 1.1133 | 0.03% | |
| 012342 | 1.1265 | 1.1265 | 1.04% | |
| 012527 | 0.6541 | 0.6541 | 1.04% | |
| 012529 | 0.9053 | 0.9053 | 1.04% | |
| 008638 | 2.4023 | 2.4023 | 1.04% | |
| 012737 | 0.6983 | 0.6983 | 1.06% | |
| 012968 | 0.5955 | 0.5955 | 1.04% | |
| 017200 | 0.9971 | 0.9971 | 1.04% | |
| 016281 | 0.3202 | 0.3202 | 0.83% | |
| 017616 | 1.0454 | 1.0454 | 1.04% | |
| 015826 | 1.0702 | 1.0702 | 1.04% | |
| 013508 | 1.2105 | 1.2105 | 0.83% | |
| 013810 | 0.9614 | 0.9614 | 1.06% | |
| 013185 | 1.094 | 1.094 | 1.04% | |
| 159262 | 1.1728 | 1.1728 | 1.06% | |
| 016470 | 1.216 | 1.216 | 0.83% | |
| 016628 | 1.094 | 1.094 | 0.03% | |
| 588320 | 1.3529 | 1.3529 | 1.06% | |
| 588980 | 1.2218 | 1.2218 | 1.06% | |
| 022104 | 0.6983 | 0.6983 | 1.06% | |
| 019133 | 1.4346 | 1.4346 | 0.95% | |
| 020393 | 1.0806 | 1.1178 | 0.03% | |
| 018220 | 1.4188 | 1.4188 | 1.04% | |
| 018418 | 1.3057 | 1.3057 | 1.04% | |
| 019231 | 1.02 | 1.02 | 0.83% | |
| 019232 | 0.1444 | 0.1444 | 0.83% | |
| 019375 | 1.2409 | 1.2409 | 1.04% | |
| 019376 | 1.2452 | 1.2452 | 1.04% | |
| 019686 | 1.0649 | 1.0913 | 0.03% | |
| 019710 | 2.2744 | 2.2744 | 0.83% | |
| 019875 | 1.4947 | 1.4947 | 1.06% | |
| 019876 | 1.5355 | 1.5355 | 1.04% | |
| 019929 | 1.0385 | 1.0488 | 0.03% | |
| 019930 | 1.0368 | 1.0471 | 0.03% | |
| 018726 | 1.3385 | 1.3385 | 1.04% | |
| 021902 | 2.0511 | 2.0511 | 1.04% | |
| 021944 | 0.8547 | 0.8547 | 1.06% | |
| 560260 | 0.9961 | 0.9961 | 1.06% | |
| 560980 | 0.5697 | 0.5697 | 1.06% | |
| 021400 | 1.1895 | 1.1895 | 1.06% | |
| 020679 | 1.069 | 1.069 | 0.03% | |
| 020744 | 1.1969 | 1.1969 | 0.83% | |
| 021137 | 1.0401 | 1.0401 | 0.03% | |
| 021553 | 1.008 | 1.008 | 0.03% | |
| 021722 | 1.1336 | 1.1336 | 1.06% | |
| 021796 | 1.0174 | 1.0174 | 1.04% | |
| 023647 | 1.3052 | 1.3052 | 1.06% | |
| 022425 | 1.1278 | 1.1278 | 1.06% | |
| 022687 | 1.1556 | 1.1556 | 1.06% | |
| 005623 | 1.0684 | 1.2571 | 0.03% | |
| 002446 | 2.614 | 2.98 | 1.04% | |
| 004750 | 1.4715 | 1.5048 | 1.04% | |
| 001116 | 1.395 | 1.645 | 1.04% | |
| 001356 | 1.3219 | 1.4285 | 1.04% | |
| 000037 | 1.1847 | 1.2271 | 0.03% | |
| 000055 | 0.9705 | 1.0104 | 0.83% | |
| 000215 | 1.7188 | 2.1178 | 1.04% | |
| 003745 | 2.1395 | 2.1395 | 1.06% | |
| 003765 | 1.618 | 1.618 | 1.06% | |
| 506007 | 1.2419 | 1.2419 | 1.04% | |
| 510510 | 2.254 | 2.254 | 1.06% | |
| 515120 | 0.7453 | 0.7453 | 1.06% | |
| 002987 | 1.7016 | 2.2246 | 1.06% | |
| 003038 | 1.0499 | 1.2099 | 0.03% | |
| 006141 | 1.2635 | 1.4634 | 0.03% | |
| 006485 | 1.0607 | 1.2171 | 0.03% | |
| 008903 | 0.9853 | 0.9853 | 1.04% | |
| 004854 | 1.8918 | 1.8918 | 1.06% | |
| 004856 | 0.9528 | 0.9528 | 1.06% | |
| 004995 | 1.5062 | 1.5062 | 1.06% | |
| 560010 | 3.0792 | 1.0868 | 1.06% | |
| 008482 | 1.0775 | 1.1533 | 0.03% | |
| 270005 | 0.6469 | 5.5611 | 1.04% | |
| 270023 | 4.3444 | 4.7834 | 0.83% | |
| 270030 | 1.249 | 1.736 | 0.03% | |
| 270041 | 3.213 | 3.213 | 1.04% | |
| 270044 | 1.2181 | 1.6704 | 0.03% | |
| 270046 | 1.0234 | 1.1734 | 0.03% | |
| 010629 | 1.8652 | 1.8652 | 0.03% | |
| 162703 | 1.6399 | 5.011 | 1.04% | |
| 162717 | 1.3653 | 1.3653 | 1.04% | |
| 002026 | 1.529 | 1.66 | 1.04% | |
| 002120 | 1.2198 | 1.4568 | 1.04% | |
| 011140 | 0.8173 | 0.8173 | 1.04% | |
| 011183 | 1.669 | 1.669 | 1.04% | |
| 011195 | 0.9128 | 0.9128 | 1.04% | |
| 009896 | 0.7486 | 0.7486 | 1.06% | |
| 001731 | 1.464 | 1.464 | 1.04% | |
| 001734 | 1.631 | 1.688 | 1.04% | |
| 006504 | 1.2126 | 1.2609 | 0.03% | |
| 009163 | 2.1355 | 2.1355 | 1.06% | |
| 002637 | 1.324 | 1.444 | 0.03% | |
| 002802 | 1.7612 | 1.7612 | 1.04% | |
| 010236 | 3.0368 | 3.0368 | 1.06% | |
| 000942 | 1.5751 | 1.5751 | 1.06% | |
| 011866 | 1.0024 | 1.0024 | 1.04% | |
| 014592 | 1.5589 | 1.5589 | 1.04% | |
| 011430 | 2.2851 | 2.2851 | 1.04% | |
| 011479 | 0.4814 | 0.4814 | 1.04% | |
| 516970 | 1.1721 | 1.1721 | 1.06% | |
| 518600 | 7.9345 | 1.8351 | 1.42% | |
| 012690 | 0.8729 | 0.8729 | 1.04% | |
| 012691 | 0.8585 | 0.8585 | 1.04% | |
| 011975 | 0.8404 | 0.8404 | 1.04% | |
| 011976 | 0.8264 | 0.8264 | 1.04% | |
| 012034 | 1.0124 | 1.0124 | 1.04% | |
| 012738 | 0.6925 | 0.6925 | 1.06% | |
| 012941 | 1.1322 | 1.1322 | 0.03% | |
| 013001 | 1.4192 | 1.4192 | 1.04% | |
| 016831 | 1.1309 | 1.1309 | 1.04% | |
| 017199 | 1.0103 | 1.0103 | 1.04% | |
| 016243 | 2.0808 | 2.1308 | 1.04% | |
| 017480 | 1.3562 | 1.3562 | 1.06% | |
| 017700 | 1.0834 | 1.0834 | 0.03% | |
| 014114 | 1.2271 | 1.2271 | 1.04% | |
| 013811 | 0.9504 | 0.9504 | 1.06% | |
| 013179 | 0.6966 | 0.6966 | 1.06% | |
| 016424 | 1.0816 | 1.0816 | 0.03% | |
| 016425 | 1.0719 | 1.0719 | 0.03% |
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 | 7,791,405.22 | 90.86 |
| 3 | 现金 | 2,677,492.15 | 31.22 |
| 4 | 其他资产 | 2,055.09 | 00.02 |
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 | 112504014 | 25中国银行CD014 | 2,250.00(万张) | 222,911.68(万元) | 2.60(%) |
| 2 | 112503107 | 25农业银行CD107 | 2,000.00(万张) | 199,086.44(万元) | 2.32(%) |
| 3 | 112505274 | 25建设银行CD274 | 1,500.00(万张) | 149,426.59(万元) | 1.74(%) |
| 4 | 112415306 | 24民生银行CD306 | 1,150.00(万张) | 114,778.82(万元) | 1.34(%) |
| 5 | 112512097 | 25北京银行CD097 | 1,000.00(万张) | 99,622.11(万元) | 1.16(%) |
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 |
|---|---|---|---|---|
| 1.453% | 1.707% | 0.000% | 0.000% | 1.888% |
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% | 0.8% | 1.1% | 1.71% | 0.0% | 0.0% | 3.56% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -314.04 | 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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