公募基金 > 基金超市 > 易方达天天理财货币A
易方达天天理财货币A 000009
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货币型
基金公司易方达基金管理有限公司 基金经理刘朝阳,石大怿 申购费率0.0% 基金规模191.46亿 (2022-06-30) |
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| 基金代码000009 | 基金经理刘朝阳,石大怿 | 最新份额792,040.33万份 (2022-06-30) |
| 基金类型货币型 | 基金公司易方达基金管理有限公司 | 最新规模191.46亿 (2022-06-30) |
| 风险等级 | 管理费0.33% |
| 成立日期2013-03-04 | 托管行中国工商银行股份有限公司 |
| 首募规模38.6亿 | 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 |
石大怿先生：经济学硕士，曾任南方基金管理有限公司交易管理部交易员，易方达基金管理有限公司集中交易室债券交易员。曾任易方达双月利理财债券基金经理(自2013-01-15至2019-05-27)、易方达月月利理财债券基金经理(自2012-11-26至2020-12-06)、易方达掌柜季季盈理财债券基金经理(自2017-06-15至2020-12-27)、易方达财富快线货币基金经理(自2014-06-17至2021-07-01)、易方达龙宝货币基金经理(自2014-09-12至2021-10-19)、易方达保证金货币基金经理(自2013-04-22至2022-04-07)、易方达天天增利货币基金经理(自2014-06-25至2022-04-07)、易方达稳悦120天滚动短债基金经理(自2021-11-16至2022-12-02)。现任易方达天天理财货币基金经理(自2013-03-04起任职)、易方达货币基金经理(自2013-04-22起任职)、易方达易理财货币基金经理(自2013-10-24起任职)、易方达现金增利货币基金经理(自2015-02-05起任职)、易方达天天发货币基金经理(自2017-02-16起任职)、易方达安瑞短债债券基金经理(自2018-11-14起任职)、易方达安益90天持有债券基金经理(自2023-05-18起任职)、易方达安嘉30天持有期债券型证券投资基金基金经理(自2023-12-27起任职)。现任易方达恒安定开债券发起式基金经理助理。
任职期间收益
易方达天天理财货币A 2013-02-06至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达现金增利货币C | 货币型 | 2018-03-08 至 今 | 7.6 | 17.32% | 14.21% |
| 易方达天天理财货币C | 货币型 | 2017-10-23 至 今 | 8.0 | 16.16% | 15.95% |
| 易方达恒安定开债券 | 债券型 | 2018-06-15 至 2019-11-22 | 1.4 | -- | -- |
| 易方达恒安定开债券 | 债券型 | 2019-11-22 至 2020-03-29 | 0.4 | 2.58% | 2.69% |
| 易方达安瑞短债债券A | 债券型 | 2018-10-30 至 今 | 7.0 | 15.96% | 20.23% |
| 易方达易理财货币B | 货币型 | 2019-12-23 至 今 | 5.8 | 9.70% | 8.47% |
| 易方达安嘉30天持有债券C | 债券型 | 2023-11-15 至 今 | 1.9 | 0.21% | 0.17% |
| 易方达双月利理财债券A | 债券型 | 2012-12-27 至 2019-05-28 | 6.4 | -- | -- |
| 易方达掌柜季季盈理财债券B | 债券型 | 2017-09-05 至 2020-12-28 | 3.3 | -- | -- |
| 易方达稳悦120天滚动短债A | 债券型 | 2021-10-20 至 2022-12-03 | 1.1 | 3.23% | 1.63% |
| 易方达安瑞短债债券D | 债券型 | 2023-12-07 至 今 | 1.9 | 0.68% | 0.52% |
| 易方达货币A | 货币型 | 2013-04-22 至 今 | 12.5 | 33.17% | 35.81% |
| 易方达现金增利货币A | 货币型 | 2015-01-30 至 今 | 10.7 | 29.36% | 25.91% |
| 易方达天天发货币B | 货币型 | 2017-02-10 至 今 | 8.7 | 21.54% | 18.93% |
| 易方达财富快线货币C | 货币型 | 2014-12-03 至 2021-07-02 | 6.6 | 22.84% | 20.82% |
| 易方达新鑫混合I | 混合型 | 2016-06-02 至 2019-06-28 | 3.1 | -- | -- |
| 易方达天天发货币D | 货币型 | 2023-07-31 至 今 | 2.2 | 1.17% | 0.99% |
| 易方达安嘉30天持有债券A | 债券型 | 2023-11-15 至 今 | 1.9 | 0.24% | 0.17% |
| 易方达货币B | 货币型 | 2013-04-22 至 今 | 12.5 | 36.66% | 35.81% |
| 易方达双月利理财债券B | 债券型 | 2012-12-27 至 2019-05-28 | 6.4 | -- | -- |
| 易方达天天理财货币B | 货币型 | 2013-02-06 至 今 | 12.7 | 42.51% | 36.54% |
| 易方达财富快线货币B | 货币型 | 2014-05-29 至 2021-07-02 | 7.1 | 27.34% | 23.55% |
| 易方达天天增利货币B | 货币型 | 2014-06-20 至 2022-04-08 | 7.8 | 28.53% | 24.88% |
| 易方达掌柜季季盈理财债券A | 债券型 | 2017-06-09 至 2020-12-28 | 3.6 | -- | -- |
| 易方达新鑫混合E | 混合型 | 2016-06-02 至 2019-06-28 | 3.1 | -- | -- |
| 易方达掌柜季季盈理财债券C | 债券型 | 2017-09-05 至 2020-12-28 | 3.3 | 12.13% | 15.61% |
| 易方达月月利理财债券A | 债券型 | 2012-11-12 至 2020-12-07 | 8.1 | -- | -- |
| 易方达保证金货币B | 货币型 | 2013-04-22 至 2022-04-08 | 9.0 | 31.60% | 31.42% |
| 易方达天天理财货币A | 货币型 | 2013-02-06 至 今 | 12.7 | 38.83% | 36.54% |
| 易方达现金增利货币B | 货币型 | 2015-01-30 至 今 | 10.7 | 32.18% | 25.91% |
| 易方达月月利理财债券C | 债券型 | 2017-08-29 至 2020-12-07 | 3.3 | 11.90% | 15.22% |
| 易方达安益90天持有债券A | 债券型 | 2023-04-28 至 今 | 2.5 | 2.71% | 1.19% |
| 易方达安益90天持有债券C | 债券型 | 2023-04-28 至 今 | 2.5 | 2.62% | 1.19% |
| 易方达天天理财货币R | 货币型 | 2013-02-06 至 今 | 12.7 | 42.67% | 36.54% |
| 易方达易理财货币A | 货币型 | 2013-10-16 至 今 | 12.0 | 37.22% | 33.31% |
| 易方达龙宝货币B | 货币型 | 2014-09-03 至 2021-10-20 | 7.1 | 25.95% | 22.70% |
| 易方达龙宝货币C | 货币型 | 2017-08-29 至 2021-10-20 | 4.1 | 12.86% | 11.71% |
| 易方达天天理财货币D | 货币型 | 2023-08-08 至 今 | 2.2 | 1.03% | 0.95% |
| 易方达天天增利货币A | 货币型 | 2014-06-20 至 2022-04-08 | 7.8 | 26.16% | 24.88% |
| 易方达天天发货币A | 货币型 | 2017-02-10 至 今 | 8.7 | 19.52% | 18.93% |
| 易方达保证金货币A | 货币型,ETF型 | 2013-04-22 至 2022-04-08 | 9.0 | 28.00% | 31.42% |
| 易方达财富快线货币A | 货币型 | 2014-05-29 至 2021-07-02 | 7.1 | 25.21% | 23.55% |
| 易方达龙宝货币A | 货币型 | 2014-09-03 至 2021-10-20 | 7.1 | 23.83% | 22.70% |
| 易方达安瑞短债债券C | 债券型 | 2018-10-30 至 今 | 7.0 | 14.81% | 20.23% |
| 易方达稳悦120天滚动短债C | 债券型 | 2021-10-20 至 2022-12-03 | 1.1 | 3.01% | 1.64% |
| 易方达月月利理财债券B | 债券型 | 2012-11-12 至 2020-12-07 | 8.1 | -- | -- |
| 易方达货币E | 货币型,ETF型 | 2014-11-21 至 今 | 10.9 | 23.86% | 27.06% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘朝阳 | 2016-03-29 至 今 | 9年6个月零24天 | 22.22 | 21.41 |
| 石大怿 | 2013-02-06 至 今 | 12年8个月零17天 | 38.83 | 36.54 |
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 |
|---|---|---|---|---|
| 000205 | 1.149 | 1.631 | 0.11% | |
| 001285 | 1.5382 | 1.7312 | 1.43% | |
| 001314 | 2.3662 | 2.4522 | 1.43% | |
| 001373 | 2.014 | 2.014 | 1.43% | |
| 001433 | 1.7901 | 1.8521 | 1.43% | |
| 001443 | 1.7946 | 2.0456 | 1.43% | |
| 001513 | 5.133 | 5.133 | 1.43% | |
| 001746 | 1.471 | 1.611 | 1.43% | |
| 001802 | 1.129 | 1.608 | 1.43% | |
| 001818 | 1.51 | 1.562 | 1.43% | |
| 003962 | 3.3241 | 3.3241 | 1.43% | |
| 004743 | 2.3918 | 2.3918 | 1.60% | |
| 006319 | 1.0053 | 1.1823 | 0.11% | |
| 006662 | 1.0152 | 1.1807 | 0.11% | |
| 007169 | 1.0072 | 1.1934 | 0.11% | |
| 007363 | 0.168 | 0.168 | 0.08% | |
| 007365 | 1.0029 | 1.1631 | 0.11% | |
| 007451 | 1.0382 | 1.1897 | 0.11% | |
| 007883 | 1.016 | 1.016 | 1.60% | |
| 009341 | 1.4446 | 1.4446 | 1.60% | |
| 009810 | 1.155 | 1.155 | 1.43% | |
| 010391 | 1.6101 | 1.6101 | 1.60% | |
| 010471 | 1.0134 | 1.1774 | 0.11% | |
| 010849 | 0.5745 | 0.5745 | 1.43% | |
| 011891 | 1.9761 | 1.9761 | 1.43% | |
| 011894 | 0.9439 | 0.9439 | 1.43% | |
| 012008 | 0.9426 | 0.9426 | 1.43% | |
| 012080 | 1.1686 | 1.1686 | 1.60% | |
| 012176 | 0.9466 | 0.9466 | 1.43% | |
| 012757 | 1.1241 | 1.1241 | 1.60% | |
| 012795 | 0.9995 | 1.0969 | 0.11% | |
| 012864 | 1.8532 | 1.8532 | 0.08% | |
| 012869 | 0.8118 | 0.8118 | 0.08% | |
| 013497 | 0.9972 | 1.1174 | 0.11% | |
| 013518 | 1.1155 | 1.1155 | 1.43% | |
| 014275 | 1.7143 | 1.7363 | 1.43% | |
| 015083 | 1.3084 | 1.3084 | 1.31% | |
| 015088 | 1.1713 | 1.1713 | 1.31% | |
| 015822 | 1.0723 | 1.0723 | 1.43% | |
| 017156 | 1.7062 | 1.7062 | 0.11% | |
| 017414 | 2.359 | 2.359 | 1.43% | |
| 017594 | 1.0774 | 1.0774 | 1.31% | |
| 017853 | 1.5191 | 1.5191 | 1.31% | |
| 017973 | 1.3908 | 1.3908 | 1.43% | |
| 018231 | 0.2087 | 0.2087 | 0.08% | |
| 018315 | 1.1497 | 1.1497 | 1.31% | |
| 018647 | 1.3283 | 1.3283 | 1.60% | |
| 018897 | 1.8766 | 1.8766 | 1.31% | |
| 019035 | 1.3635 | 1.3635 | 0.08% | |
| 019141 | 1.7502 | 1.7502 | 1.31% | |
| 019355 | 1.5083 | 1.5083 | 1.43% | |
| 019661 | 1.2344 | 1.2344 | 0.00% | |
| 020294 | 1.7704 | 1.7704 | 1.31% | |
| 021141 | 1.4016 | 1.4016 | 1.31% | |
| 021458 | 1.288 | 1.339 | 1.31% | |
| 022359 | 1.3287 | 1.3357 | 0.11% | |
| 022754 | 1.4064 | 1.4064 | 1.60% | |
| 022895 | 1.0807 | 1.0807 | 1.60% | |
| 023228 | 1.1872 | 1.1872 | 1.31% | |
| 023999 | 1.3603 | 1.3603 | 1.60% | |
| 024285 | 1.0037 | 1.0037 | 0.11% | |
| 024450 | 1.3218 | 1.3218 | 1.43% | |
| 024919 | 0.8828 | 0.8828 | 1.43% | |
| 024979 | 0.9873 | 0.9873 | 1.31% | |
| 025497 | 1.0041 | 1.0041 | 1.31% | |
| 110007 | 1.4243 | 2.5459 | 0.11% | |
| 110019 | 1.7356 | 1.7356 | 1.60% | |
| 110050 | 1.0482 | 1.1282 | 0.11% | |
| 118001 | 1.379 | 1.379 | 0.08% | |
| 159222 | 1.2176 | 1.2176 | 1.60% | |
| 159299 | 0.9619 | 0.9619 | 1.60% | |
| 159715 | 1.1907 | 1.1907 | 1.60% | |
| 159788 | 1.4107 | 1.4107 | 1.60% | |
| 159847 | 0.4371 | 0.4371 | 1.60% | |
| 161128 | 5.8481 | 5.8481 | 0.08% | |
| 512090 | 1.9026 | 1.9026 | 1.60% | |
| 513040 | 1.581 | 1.581 | 1.60% | |
| 513070 | 1.4162 | 1.4162 | 1.60% | |
| 513090 | 2.2611 | 2.2611 | 1.60% | |
| 513210 | 1.624 | 1.624 | 0.08% | |
| 516070 | 0.6041 | 1.2082 | 1.60% | |
| 516350 | 1.2059 | 1.2059 | 1.60% | |
| 562970 | 1.0476 | 1.0476 | 1.60% | |
| 563030 | 1.3077 | 1.3077 | 1.60% | |
| 563050 | 1.0842 | 1.0842 | 1.60% | |
| 563600 | 1.0086 | 1.0086 | 1.60% | |
| 588500 | 1.8786 | 1.8786 | 1.60% | |
| 020295 | 0.999 | 1.0276 | 0.11% | |
| 000033 | 1.1216 | 1.5616 | 0.11% | |
| 000147 | 1.2258 | 1.5478 | 0.11% | |
| 000436 | 1.836 | 2.594 | 1.43% | |
| 000950 | 1.1845 | 1.1845 | 1.60% | |
| 001216 | 3.1324 | 3.4554 | 1.43% | |
| 001249 | 1.8304 | 1.8924 | 1.43% | |
| 001438 | 4.7634 | 4.7634 | 1.43% | |
| 001441 | 1.6497 | 1.7077 | 1.43% | |
| 001562 | 1.8603 | 1.9233 | 1.43% | |
| 001748 | 1.682 | 1.744 | 1.43% | |
| 001806 | 1.439 | 1.489 | 1.43% | |
| 001832 | 2.7791 | 2.7791 | 1.43% | |
| 001856 | 4.533 | 4.533 | 1.43% | |
| 002910 | 3.1172 | 3.1172 | 1.43% | |
| 003883 | 2.0924 | 2.0924 | 1.43% | |
| 004744 | 3.0805 | 3.0805 | 1.60% | |
| 005124 | 1.0321 | 1.3171 | 0.11% | |
| 005877 | 2.269 | 2.269 | 1.43% | |
| 006112 | 1.0919 | 1.2749 | 0.11% | |
| 006320 | 1.0037 | 1.1687 | 0.11% | |
| 006328 | 1.2249 | 1.2249 | 0.08% | |
| 006329 | 0.1783 | 0.1783 | 0.08% | |
| 006705 | 1.7104 | 1.7104 | 1.60% | |
| 006867 | 1.3459 | 1.4489 | 0.11% | |
| 007172 | 1.0028 | 1.2291 | 0.11% | |
| 007361 | 1.1916 | 1.1916 | 0.08% | |
| 007789 | 1.5934 | 1.5934 | 1.60% | |
| 007882 | 1.177 | 1.177 | 1.60% | |
| 007997 | 1.0145 | 1.2304 | 0.11% | |
| 008284 | 1.372 | 1.372 | 0.08% | |
| 009250 | 1.2223 | 1.2223 | 1.43% | |
| 009689 | 1.3371 | 1.3771 | 1.43% | |
| 009812 | 1.0982 | 1.0982 | 1.43% | |
| 010387 | 0.9098 | 0.9098 | 1.60% | |
| 010389 | 1.1259 | 1.1259 | 1.43% | |
| 010839 | 1.1102 | 1.1102 | 1.43% | |
| 011301 | 1.4466 | 1.4466 | 1.43% | |
| 011412 | 1.7693 | 1.7693 | 1.43% | |
| 011687 | 0.9408 | 0.9408 | 1.43% | |
| 012075 | 1.0355 | 1.0355 | 1.43% | |
| 012078 | 1.102 | 1.102 | 1.43% | |
| 012175 | 0.9588 | 0.9588 | 1.43% | |
| 012756 | 1.1408 | 1.1408 | 1.60% | |
| 012821 | 1.1111 | 1.1111 | 1.43% | |
| 012822 | 1.093 | 1.093 | 1.43% | |
| 012865 | 0.2613 | 0.2613 | 0.08% | |
| 012867 | 0.2171 | 0.2171 | 0.08% | |
| 012871 | 0.5551 | 0.5551 | 0.08% | |
| 012872 | 1.4272 | 1.4272 | 1.60% | |
| 012922 | 2.2757 | 2.2757 | 0.08% | |
| 012923 | 0.3208 | 0.3208 | 0.08% | |
| 013304 | 1.0625 | 1.0625 | 1.60% | |
| 014027 | 1.3195 | 1.3195 | 1.31% | |
| 014161 | 1.0624 | 1.0624 | 1.43% | |
| 014618 | 1.1062 | 1.1062 | 0.00% | |
| 015084 | 1.2962 | 1.2962 | 1.31% | |
| 015125 | 1.0819 | 1.0819 | 1.43% | |
| 015126 | 1.067 | 1.067 | 1.43% | |
| 015262 | 1.1065 | 1.1065 | 1.31% | |
| 016245 | 1.1696 | 1.1696 | 1.31% | |
| 016594 | 2.516 | 2.516 | 1.43% | |
| 016899 | 1.1643 | 1.1643 | 1.31% | |
| 017228 | 1.2483 | 1.2483 | 0.00% | |
| 017516 | 1.4652 | 1.4652 | 1.60% | |
| 017988 | 1.1241 | 1.1241 | 1.43% | |
| 018103 | 1.3499 | 1.3499 | 1.31% | |
| 018557 | 1.3742 | 1.3742 | 1.31% | |
| 018799 | 1.0679 | 1.0679 | 0.11% | |
| 019004 | 1.7561 | 1.7561 | 1.43% | |
| 019059 | 1.1383 | 1.1383 | 1.31% | |
| 019320 | 1.4294 | 1.4294 | 1.31% | |
| 019664 | 1.0045 | 1.0045 | 0.00% | |
| 020083 | 1.1491 | 1.2261 | 0.11% | |
| 020293 | 1.7766 | 1.7766 | 1.31% | |
| 021179 | 1.2172 | 1.2172 | 1.43% | |
| 021750 | 1.5886 | 1.5886 | 1.31% | |
| 022460 | 1.1978 | 1.1978 | 1.60% | |
| 022913 | 1.6947 | 1.6947 | 1.60% | |
| 023730 | 1.3536 | 1.3536 | 1.31% | |
| 024312 | 1.0414 | 1.0414 | 0.00% | |
| 024978 | 0.9876 | 0.9876 | 1.31% | |
| 025164 | 1.0246 | 1.0246 | 1.60% | |
| 110011 | 5.6573 | 7.4473 | 0.08% | |
| 110035 | 1.892 | 2.402 | 0.11% | |
| 110038 | 1.1055 | 1.5535 | 0.11% | |
| 159259 | 0.9992 | 0.9992 | 1.60% | |
| 159540 | 1.636 | 1.636 | 1.60% | |
| 159558 | 1.6789 | 1.6789 | 1.60% | |
| 159781 | 0.8871 | 0.8871 | 1.60% | |
| 159934 | 9.8647 | 3.8103 | 1.31% | |
| 161117 | 1.034 | 1.747 | 0.11% | |
| 161130 | 3.9968 | 3.9968 | 0.08% | |
| 501222 | 1.0487 | 1.0487 | 1.31% | |
| 510100 | 3.0752 | 1.3574 | 1.60% | |
| 512570 | 1.2471 | 1.2471 | 1.60% | |
| 513000 | 1.8066 | 1.8066 | 0.08% | |
| 513010 | 0.8279 | 0.8279 | 0.08% | |
| 513850 | 1.59 | 1.59 | 0.08% | |
| 515180 | 1.3967 | 1.7287 | 1.60% | |
| 516080 | 0.7188 | 0.7188 | 1.60% | |
| 563010 | 1.756 | 1.756 | 1.60% | |
| 563080 | 1.3389 | 1.3389 | 1.60% | |
| 588550 | 1.0413 | 1.0413 | 1.60% | |
| 000189 | 1.3802 | 1.5966 | 0.11% | |
| 000206 | 1.1482 | 1.5972 | 0.11% | |
| 001286 | 1.5047 | 1.6877 | 1.43% | |
| 001315 | 3.1132 | 3.2252 | 1.43% | |
| 001603 | 2.381 | 2.579 | 1.43% | |
| 002216 | 1.726 | 1.726 | 1.43% | |
| 002600 | 1.242 | 1.509 | 0.11% | |
| 002602 | 1.369 | 1.415 | 1.43% | |
| 003214 | 1.0146 | 1.3268 | 0.11% | |
| 003293 | 2.1344 | 5.6414 | 1.43% | |
| 003358 | 1.3104 | 1.4025 | 0.11% | |
| 006013 | 1.8954 | 1.9604 | 1.43% | |
| 006014 | 1.8604 | 1.9254 | 1.43% | |
| 006330 | 0.1727 | 0.1727 | 0.08% | |
| 006664 | 1.0148 | 1.1793 | 0.11% | |
| 007104 | 1.0607 | 1.227 | 0.11% | |
| 007247 | 1.2479 | 1.2479 | 0.00% | |
| 007976 | 1.6081 | 1.6081 | 0.08% | |
| 009051 | 1.2595 | 1.5115 | 1.60% | |
| 009293 | 1.0065 | 1.1528 | 0.11% | |
| 009342 | 1.0293 | 1.0293 | 1.43% | |
| 009900 | 1.1014 | 1.1214 | 1.43% | |
| 009903 | 1.1159 | 1.1159 | 1.43% | |
| 010340 | 0.9879 | 0.9879 | 1.43% | |
| 010388 | 0.8924 | 0.8924 | 1.60% | |
| 011087 | 1.1256 | 1.1256 | 1.43% | |
| 011347 | 1.1013 | 1.1013 | 1.43% | |
| 011961 | 1.1344 | 1.1344 | 0.11% | |
| 012076 | 1.0237 | 1.0237 | 1.43% | |
| 012717 | 1.0947 | 1.0947 | 1.60% | |
| 012718 | 1.0828 | 1.0828 | 1.60% | |
| 012860 | 2.856 | 2.856 | 0.08% | |
| 012861 | 0.4027 | 0.4027 | 0.08% | |
| 012920 | 2.3122 | 2.3122 | 0.08% | |
| 013503 | 1.0249 | 1.0249 | 1.60% | |
| 013603 | 1.4554 | 1.4554 | 1.43% | |
| 013775 | 1.0006 | 1.0006 | 1.43% | |
| 014160 | 1.0873 | 1.0873 | 1.43% | |
| 015945 | 1.49 | 1.49 | 1.43% | |
| 016900 | 1.1553 | 1.1553 | 1.31% | |
| 017339 | 1.1693 | 1.1693 | 0.00% | |
| 017420 | 1.599 | 1.731 | 0.11% | |
| 017696 | 1.2584 | 1.2584 | 0.00% | |
| 018229 | 1.4806 | 1.4806 | 0.08% | |
| 018899 | 1.0985 | 1.0985 | 0.11% | |
| 019024 | 1.6682 | 1.6682 | 1.60% | |
| 019062 | 1.0885 | 1.0885 | 1.31% | |
| 019155 | 1.2985 | 1.2985 | 0.08% | |
| 019167 | 1.5675 | 1.5675 | 1.31% | |
| 019313 | 1.4654 | 1.4654 | 1.31% | |
| 019356 | 1.514 | 1.514 | 1.43% | |
| 019493 | 1.3259 | 1.3259 | 1.31% | |
| 019663 | 1.0689 | 1.0689 | 0.11% | |
| 020100 | 1.4356 | 1.4356 | 1.31% | |
| 020101 | 1.428 | 1.428 | 1.31% | |
| 020105 | 1.2151 | 1.2151 | 1.31% | |
| 020113 | 1.5056 | 1.5056 | 1.31% | |
| 020602 | 1.127 | 1.183 | 1.31% | |
| 020670 | 2.4189 | 2.4189 | 1.60% | |
| 020801 | 1.2376 | 1.2926 | 1.43% | |
| 021033 | 1.6024 | 1.6024 | 1.31% | |
| 021180 | 1.2104 | 1.2104 | 1.43% | |
| 021423 | 1.0571 | 1.0571 | 0.11% | |
| 021457 | 1.2932 | 1.3442 | 1.31% | |
| 021504 | 1.2689 | 1.2689 | 0.00% | |
| 021894 | 1.2907 | 1.2907 | 1.31% | |
| 021898 | 1.1289 | 1.1289 | 0.00% | |
| 022910 | 1.0625 | 1.0625 | 1.60% | |
| 023729 | 1.3558 | 1.3558 | 1.31% | |
| 023998 | 1.363 | 1.363 | 1.60% | |
| 110013 | 6.276 | 13.69 | 1.43% | |
| 110017 | 1.402 | 2.653 | 0.11% | |
| 110026 | 3.1439 | 3.1439 | 1.60% | |
| 110053 | 1.0175 | 1.1882 | 0.11% | |
| 159255 | 1.0152 | 1.0152 | 1.60% | |
| 161116 | 1.611 | 1.611 | 0.08% | |
| 161124 | 1.2015 | 1.2015 | 0.08% | |
| 513200 | 1.1984 | 1.1984 | 1.60% | |
| 517010 | 1.1434 | 1.1434 | 1.60% | |
| 562900 | 0.8069 | 0.8069 | 1.60% | |
| 562910 | 0.8318 | 0.8318 | 1.60% | |
| 562960 | 1.133 | 1.133 | 1.60% | |
| 563000 | 1.0525 | 1.0525 | 1.60% | |
| 563090 | 1.2272 | 1.2272 | 1.60% | |
| 588730 | 1.4667 | 1.4667 | 1.60% | |
| 000307 | 3.2501 | 3.2501 | 1.31% | |
| 000603 | 2.042 | 2.042 | 1.43% | |
| 001182 | 2.547 | 2.547 | 1.43% | |
| 001343 | 1.3518 | 1.7168 | 1.43% | |
| 001747 | 1.708 | 1.77 | 1.43% | |
| 002217 | 1.66 | 1.66 | 1.43% | |
| 002351 | 1.615 | 1.912 | 0.11% | |
| 005667 | 1.0141 | 1.2267 | 0.11% | |
| 005675 | 1.2002 | 1.2002 | 0.08% | |
| 005956 | 1.8516 | 1.8516 | 1.43% | |
| 006292 | 1.5151 | 1.5151 | 0.00% | |
| 006704 | 1.7257 | 1.7257 | 1.60% | |
| 007029 | 1.6831 | 1.6831 | 1.60% | |
| 007525 | 1.0032 | 1.2346 | 0.11% | |
| 007548 | 1.6595 | 1.6595 | 1.60% | |
| 007788 | 1.6046 | 1.6046 | 1.60% | |
| 007896 | 1.3408 | 1.3408 | 0.00% | |
| 008286 | 0.9992 | 0.9992 | 1.60% | |
| 009248 | 1.1067 | 1.1067 | 1.43% | |
| 009249 | 1.2609 | 1.2609 | 1.43% | |
| 010013 | 1.6847 | 1.6847 | 1.60% | |
| 010115 | 1.8024 | 1.8024 | 1.43% | |
| 010196 | 0.7538 | 0.7538 | 1.60% | |
| 010390 | 1.0812 | 1.0812 | 1.43% | |
| 010840 | 1.0997 | 1.0997 | 1.43% | |
| 011299 | 1.0412 | 1.0412 | 0.11% | |
| 011509 | 1.0918 | 1.0918 | 1.43% | |
| 011609 | 1.0757 | 1.0757 | 1.60% | |
| 011822 | 1.3222 | 1.3222 | 1.43% | |
| 011847 | 0.9624 | 0.9624 | 1.43% | |
| 012077 | 1.1215 | 1.1215 | 1.43% | |
| 012081 | 1.1535 | 1.1535 | 1.60% | |
| 012347 | 0.9616 | 0.9616 | 1.43% | |
| 012590 | 1.2838 | 1.2838 | 1.60% | |
| 012700 | 1.2786 | 1.2786 | 1.60% | |
| 012733 | 1.7035 | 1.7035 | 1.60% | |
| 012874 | 1.4063 | 1.4063 | 1.60% | |
| 012921 | 0.326 | 0.326 | 0.08% | |
| 013519 | 1.0977 | 1.0977 | 0.00% | |
| 014140 | 0.9837 | 0.9837 | 1.60% | |
| 014904 | 1.1137 | 1.1137 | 1.43% | |
| 015090 | 1.1725 | 1.1725 | 1.31% | |
| 016357 | 1.2026 | 1.2026 | 1.31% | |
| 016358 | 1.1934 | 1.1934 | 1.31% | |
| 016498 | 1.0833 | 1.0833 | 1.60% | |
| 016631 | 1.031 | 1.031 | 1.31% | |
| 017646 | 0.7129 | 0.7129 | 1.60% | |
| 017937 | 0.8162 | 0.8162 | 1.31% | |
| 017974 | 1.3753 | 1.3753 | 1.43% | |
| 017987 | 1.1379 | 1.1379 | 1.43% | |
| 017989 | 1.0672 | 1.0672 | 0.11% | |
| 018230 | 1.4647 | 1.4647 | 0.08% | |
| 018313 | 1.1132 | 1.1132 | 0.00% | |
| 018513 | 1.2651 | 1.2651 | 0.00% | |
| 018898 | 1.1057 | 1.1057 | 0.11% | |
| 019003 | 1.7747 | 1.7747 | 1.43% | |
| 019026 | 1.6099 | 1.6099 | 1.60% | |
| 019034 | 2.6589 | 2.6589 | 1.43% | |
| 019156 | 1.2848 | 1.2848 | 0.08% | |
| 019157 | 0.1831 | 0.1831 | 0.08% | |
| 019158 | 0.1811 | 0.1811 | 0.08% | |
| 019314 | 1.4564 | 1.4564 | 1.31% | |
| 019316 | 1.1724 | 1.1724 | 1.31% | |
| 019324 | 1.0439 | 1.0439 | 1.31% | |
| 019354 | 1.4985 | 1.4985 | 1.43% | |
| 019965 | 1.2638 | 1.2638 | 0.00% | |
| 020082 | 1.124 | 1.201 | 0.11% | |
| 020104 | 1.2215 | 1.2215 | 1.31% | |
| 020671 | 2.4067 | 2.4067 | 1.60% | |
| 020973 | 1.4741 | 1.4741 | 1.31% | |
| 021140 | 1.4077 | 1.4077 | 1.31% | |
| 021362 | 1.6823 | 1.6823 | 1.60% | |
| 021363 | 1.6781 | 1.6781 | 1.60% | |
| 021606 | 1.7452 | 1.7452 | 0.11% | |
| 022914 | 1.0259 | 1.0259 | 1.60% | |
| 023637 | 1.0153 | 1.0153 | 0.11% | |
| 024377 | 1.229 | 1.229 | 1.60% | |
| 024451 | 1.3196 | 1.3196 | 1.43% | |
| 024564 | 1.0064 | 1.0064 | 1.60% | |
| 024565 | 1.0057 | 1.0057 | 1.60% | |
| 110018 | 1.386 | 2.545 | 0.11% | |
| 110030 | 3.0567 | 3.0567 | 1.60% | |
| 110031 | 1.1895 | 1.1895 | 0.08% | |
| 110051 | 1.0606 | 1.1406 | 0.11% | |
| 118002 | 3.351 | 3.351 | 0.08% | |
| 159311 | 1.3245 | 1.3245 | 1.60% | |
| 159532 | 1.4976 | 1.4976 | 1.60% | |
| 159597 | 1.9187 | 1.9187 | 1.60% | |
| 161127 | 1.5606 | 1.5606 | 0.08% | |
| 501203 | 1.3084 | 1.3084 | 1.43% | |
| 512070 | 0.8823 | 2.6469 | 1.60% | |
| 513050 | 1.6357 | 1.6357 | 0.08% | |
| 530180 | 1.1882 | 1.1882 | 1.60% | |
| 589800 | 1.2814 | 1.2814 | 1.60% | |
| 019018 | 5.081 | 5.081 | 1.43% | |
| 000032 | 1.1244 | 1.6214 | 0.11% | |
| 000111 | 1.018 | 1.582 | 0.11% | |
| 000171 | 1.898 | 2.365 | 0.11% | |
| 000833 | 1.0173 | 1.1429 | 0.11% | |
| 001018 | 5.105 | 5.105 | 1.43% | |
| 001184 | 1.034 | 1.034 | 1.43% | |
| 001342 | 1.6435 | 2.3345 | 1.43% | |
| 001442 | 1.6232 | 1.6812 | 1.43% | |
| 001512 | 1.367 | 1.367 | 0.11% | |
| 001745 | 1.488 | 1.628 | 1.43% | |
| 001807 | 1.402 | 1.452 | 1.43% | |
| 002963 | 3.1582 | 3.1582 | 1.31% | |
| 003323 | 0.1462 | 0.1462 | 0.08% | |
| 003719 | 0.2655 | 0.2655 | 0.08% | |
| 003722 | 0.5635 | 0.5635 | 0.08% | |
| 003839 | 2.139 | 2.139 | 1.43% | |
| 004742 | 1.7145 | 1.7145 | 1.60% | |
| 005099 | 1.0188 | 1.1561 | 0.11% | |
| 005438 | 1.4838 | 1.4838 | 1.43% | |
| 005740 | 1.0385 | 1.2795 | 0.11% | |
| 006327 | 1.2644 | 1.2644 | 0.08% | |
| 006533 | 5.8627 | 5.8627 | 1.43% | |
| 007170 | 1.0065 | 1.1864 | 0.11% | |
| 007362 | 0.1712 | 0.1712 | 0.08% | |
| 007857 | 1.5623 | 1.5623 | 1.60% | |
| 009212 | 1.0132 | 1.1587 | 0.11% | |
| 009247 | 1.13 | 1.13 | 1.43% | |
| 009412 | 1.1934 | 1.1934 | 1.43% | |
| 009813 | 1.0769 | 1.0769 | 1.43% | |
| 009860 | 1.6115 | 1.6115 | 1.60% | |
| 010737 | 1.0051 | 1.0051 | 1.60% | |
| 011608 | 1.0807 | 1.0807 | 1.60% | |
| 011720 | 1.1116 | 1.1116 | 1.43% | |
| 011892 | 1.9439 | 1.9439 | 1.43% | |
| 011893 | 0.9604 | 0.9604 | 1.43% | |
| 012301 | 1.3614 | 1.3614 | 1.43% | |
| 012346 | 0.9767 | 0.9767 | 1.43% | |
| 012866 | 1.54 | 1.54 | 0.08% | |
| 012933 | 1.1226 | 1.1226 | 0.11% | |
| 013502 | 1.0368 | 1.0368 | 1.60% | |
| 013604 | 1.4314 | 1.4314 | 1.43% | |
| 013809 | 1.116 | 1.116 | 0.11% | |
| 015261 | 1.1197 | 1.1197 | 1.31% | |
| 016630 | 1.0394 | 1.0394 | 1.31% | |
| 017331 | 1.1674 | 1.1674 | 1.31% | |
| 017340 | 1.1082 | 1.1082 | 0.00% | |
| 017417 | 1.3836 | 1.3836 | 1.43% | |
| 017854 | 1.5073 | 1.5073 | 1.31% | |
| 018104 | 1.3395 | 1.3395 | 1.31% | |
| 018312 | 1.1194 | 1.1194 | 0.00% | |
| 018588 | 1.2232 | 1.2232 | 1.31% | |
| 018798 | 1.0722 | 1.0722 | 0.11% | |
| 018896 | 1.8878 | 1.8878 | 1.31% | |
| 019702 | 2.0003 | 2.0003 | 1.31% | |
| 020041 | 1.0364 | 1.0364 | 0.11% | |
| 020114 | 1.4976 | 1.4976 | 1.31% | |
| 020150 | 1.0452 | 1.0452 | 0.11% | |
| 020403 | 1.8603 | 1.8603 | 1.31% | |
| 020404 | 1.8507 | 1.8507 | 1.31% | |
| 020517 | 1.5016 | 1.5016 | 1.31% | |
| 020732 | 1.8796 | 1.8796 | 1.31% | |
| 020795 | 1.2652 | 1.2652 | 0.00% | |
| 020892 | 1.0355 | 1.0355 | 0.11% | |
| 020972 | 1.4802 | 1.4802 | 1.31% | |
| 021326 | 0.9979 | 1.0233 | 0.11% | |
| 021749 | 1.5924 | 1.5924 | 1.31% | |
| 021893 | 1.2942 | 1.2942 | 1.31% | |
| 022892 | 1.2646 | 1.2646 | 1.31% | |
| 024378 | 1.2272 | 1.2272 | 1.60% | |
| 025165 | 1.024 | 1.024 | 1.60% | |
| 110001 | 6.23 | 7.575 | 1.43% | |
| 110002 | 5.015 | 7.098 | 1.43% | |
| 110003 | 2.1083 | 4.0983 | 1.60% | |
| 110008 | 1.4352 | 2.6178 | 0.11% | |
| 110015 | 3.604 | 4.45 | 1.43% | |
| 110021 | 2.3656 | 2.3656 | 1.60% | |
| 110032 | 0.1677 | 0.1677 | 0.08% | |
| 110037 | 1.1082 | 1.6142 | 0.11% | |
| 110052 | 1.0167 | 1.1674 | 0.11% | |
| 159150 | 1.508 | 1.508 | 1.60% | |
| 159369 | 1.2374 | 1.2374 | 1.60% | |
| 159545 | 1.4515 | 1.5235 | 1.60% | |
| 159565 | 1.5419 | 1.5419 | 1.60% | |
| 159566 | 2.018 | 2.018 | 1.60% | |
| 159572 | 1.3887 | 1.3887 | 1.60% | |
| 159606 | 1.1325 | 1.1325 | 1.60% | |
| 159633 | 3.0575 | 1.0862 | 1.60% | |
| 159696 | 1.6547 | 1.6547 | 0.08% | |
| 159895 | 1.2102 | 1.2102 | 1.60% | |
| 161120 | 1.6804 | 1.6804 | 0.11% | |
| 161121 | 1.6368 | 1.753 | 1.60% | |
| 161126 | 1.8834 | 1.8834 | 0.08% | |
| 161133 | 1.2349 | 1.2349 | 1.31% | |
| 513320 | 1.4543 | 1.4543 | 1.60% | |
| 516510 | 1.605 | 1.605 | 1.60% | |
| 516590 | 1.2888 | 1.2888 | 1.60% | |
| 530100 | 1.0016 | 1.0016 | 1.60% | |
| 563020 | 1.2237 | 1.2967 | 1.60% | |
| 563700 | 1.0754 | 1.0954 | 1.60% | |
| 588080 | 1.43 | 1.0117 | 1.60% | |
| 588210 | 1.299 | 1.299 | 1.60% | |
| 020296 | 0.9986 | 1.0259 | 0.11% | |
| 000148 | 1.2032 | 1.5112 | 0.11% | |
| 000404 | 6.673 | 6.673 | 1.43% | |
| 001382 | 2.288 | 2.288 | 1.43% | |
| 001475 | 1.515 | 1.515 | 1.43% | |
| 001836 | 1.6 | 1.653 | 1.43% | |
| 001898 | 2.296 | 2.296 | 1.43% | |
| 002969 | 1.4651 | 1.5741 | 0.11% | |
| 003321 | 1.0371 | 1.0371 | 0.08% | |
| 003721 | 0.8245 | 0.8245 | 0.08% | |
| 004746 | 2.063 | 2.203 | 1.60% | |
| 005583 | 0.8837 | 0.8837 | 1.43% | |
| 006663 | 1.0144 | 1.1704 | 0.11% | |
| 006859 | 1.3743 | 1.3743 | 0.00% | |
| 007171 | 1.0031 | 1.2299 | 0.11% | |
| 007360 | 1.2141 | 1.2141 | 0.08% | |
| 007364 | 1.0033 | 1.168 | 0.11% | |
| 007526 | 1.003 | 1.2156 | 0.11% | |
| 007884 | 1.1497 | 1.4097 | 1.43% | |
| 007998 | 1.0144 | 1.2122 | 0.11% | |
| 008008 | 1.4255 | 1.7235 | 0.11% | |
| 008556 | 1.1622 | 1.2462 | 0.11% | |
| 009049 | 2.6867 | 2.6867 | 1.43% | |
| 009050 | 1.0459 | 1.2409 | 0.11% | |
| 009690 | 1.323 | 1.363 | 1.43% | |
| 009808 | 1.2662 | 1.2662 | 1.43% | |
| 009809 | 1.0167 | 1.1932 | 0.11% | |
| 009902 | 1.139 | 1.139 | 1.43% | |
| 010472 | 1.0131 | 1.1626 | 0.11% | |
| 010736 | 1.0201 | 1.0201 | 1.60% | |
| 011086 | 1.1357 | 1.1357 | 1.43% | |
| 011298 | 1.0604 | 1.0604 | 0.11% | |
| 011303 | 1.0949 | 1.0949 | 1.43% | |
| 011649 | 1.2516 | 1.2516 | 1.43% | |
| 011650 | 1.2283 | 1.2283 | 1.43% | |
| 011780 | 1.1402 | 1.1402 | 1.43% | |
| 011962 | 1.1243 | 1.1243 | 0.11% | |
| 012009 | 0.9302 | 0.9302 | 1.43% | |
| 012652 | 1.2898 | 1.2898 | 1.31% | |
| 012873 | 1.503 | 1.503 | 1.60% | |
| 013288 | 1.1355 | 1.1355 | 1.31% | |
| 013309 | 1.4609 | 1.4609 | 0.08% | |
| 014276 | 1.6976 | 1.7056 | 1.43% | |
| 014532 | 1.0774 | 1.0774 | 1.60% | |
| 014563 | 1.3091 | 1.3091 | 1.43% | |
| 014727 | 2.1922 | 2.1922 | 1.43% | |
| 014905 | 1.1017 | 1.1017 | 1.43% | |
| 016499 | 1.0699 | 1.0699 | 1.60% | |
| 017095 | 1.3672 | 1.3672 | 1.60% | |
| 017297 | 1.3865 | 1.3865 | 0.00% | |
| 017316 | 1.4409 | 1.4409 | 0.00% | |
| 017515 | 1.4776 | 1.4776 | 1.60% | |
| 017647 | 0.7075 | 0.7075 | 1.60% | |
| 018232 | 0.2065 | 0.2065 | 0.08% | |
| 018996 | 1.0254 | 1.0644 | 0.11% | |
| 019061 | 1.095 | 1.095 | 1.31% | |
| 019408 | 1.6435 | 1.6435 | 1.31% | |
| 019579 | 1.0654 | 1.0654 | 0.11% | |
| 019666 | 1.0738 | 1.0738 | 1.31% | |
| 019703 | 1.9896 | 1.9896 | 1.31% | |
| 020149 | 1.0489 | 1.0489 | 0.11% | |
| 020891 | 1.0389 | 1.0389 | 0.11% | |
| 021207 | 1.2608 | 1.2608 | 1.31% | |
| 021325 | 0.9983 | 1.025 | 0.11% | |
| 021498 | 1.2378 | 1.2378 | 0.00% | |
| 022459 | 1.2001 | 1.2001 | 1.60% | |
| 022755 | 1.4017 | 1.4017 | 1.60% | |
| 022772 | 1.0105 | 1.0105 | 0.11% | |
| 022930 | 1.2001 | 1.2001 | 1.60% | |
| 023229 | 1.1847 | 1.1847 | 1.31% | |
| 023389 | 1.1414 | 1.1554 | 1.60% | |
| 024329 | 1.1462 | 1.1462 | 1.31% | |
| 025701 | 3.9654 | 3.9654 | 1.43% | |
| 110005 | 0.7417 | 6.0178 | 1.43% | |
| 110010 | 1.6862 | 2.4552 | 1.43% | |
| 110020 | 1.8442 | 1.8442 | 1.60% | |
| 110027 | 2.1226 | 3.2216 | 0.11% | |
| 110029 | 2.9034 | 11.8331 | 1.43% | |
| 110033 | 0.1677 | 0.1677 | 0.08% | |
| 159316 | 1.4508 | 1.4508 | 1.60% | |
| 159328 | 1.1066 | 1.1066 | 1.60% | |
| 159819 | 1.4714 | 1.4714 | 1.60% | |
| 159837 | 0.5445 | 0.5445 | 1.60% | |
| 159915 | 3.0612 | 3.5069 | 1.60% | |
| 161118 | 1.4452 | 1.4452 | 1.60% | |
| 161123 | 1.4941 | 0.5938 | 1.60% | |
| 161129 | 1.0811 | 1.0811 | 0.08% | |
| 510130 | 7.1477 | 2.4584 | 1.60% | |
| 510900 | 1.2075 | 1.2575 | 0.08% | |
| 511110 | 100.6914 | 1.0069 | 0.11% | |
| 512560 | 0.7325 | 1.465 | 1.60% | |
| 516090 | 0.5275 | 1.055 | 1.60% | |
| 516310 | 1.3539 | 1.3539 | 1.60% | |
| 517030 | 1.1389 | 1.1389 | 1.60% | |
| 551500 | 99.9078 | 0.9991 | 0.11% | |
| 562930 | 0.9148 | 0.9148 | 1.60% | |
| 000112 | 1.018 | 1.534 | 0.11% | |
| 000265 | 1.0438 | 1.5028 | 0.11% | |
| 000266 | 1.0374 | 1.4534 | 0.11% | |
| 000593 | 0.4724 | 0.4724 | 0.08% | |
| 001076 | 2.801 | 2.801 | 1.43% | |
| 001136 | 1.3981 | 1.6381 | 1.43% | |
| 001803 | 1.12 | 1.582 | 1.43% | |
| 001817 | 1.535 | 1.587 | 1.43% | |
| 001857 | 1.996 | 1.996 | 1.43% | |
| 003134 | 1.7049 | 1.7639 | 0.11% | |
| 003718 | 0.4085 | 0.4085 | 0.08% | |
| 003720 | 0.22 | 0.22 | 0.08% | |
| 003840 | 2.1044 | 2.1044 | 1.43% | |
| 003882 | 2.1235 | 2.1235 | 1.43% | |
| 005439 | 1.1117 | 1.2957 | 0.11% | |
| 005875 | 2.1495 | 2.1495 | 1.43% | |
| 005876 | 2.3677 | 2.3677 | 1.43% | |
| 005955 | 1.9446 | 1.9446 | 1.43% | |
| 006263 | 1.1861 | 1.1861 | 0.08% | |
| 006860 | 1.4326 | 1.4326 | 0.00% | |
| 007028 | 1.6948 | 1.6948 | 1.60% | |
| 007346 | 3.9654 | 3.9654 | 1.43% | |
| 007856 | 1.5719 | 1.5719 | 1.60% | |
| 007977 | 0.2271 | 0.2271 | 0.08% | |
| 007978 | 0.2267 | 0.2267 | 0.08% | |
| 008285 | 0.1934 | 0.1934 | 0.08% | |
| 009213 | 1.186 | 1.186 | 1.31% | |
| 009214 | 1.1678 | 1.1678 | 1.31% | |
| 009216 | 1.341 | 1.386 | 1.43% | |
| 009292 | 1.0069 | 1.1696 | 0.11% | |
| 009413 | 1.1745 | 1.1745 | 1.43% | |
| 009803 | 1.3036 | 1.3957 | 0.11% | |
| 009811 | 1.1328 | 1.1328 | 1.43% | |
| 010197 | 0.7395 | 0.7395 | 1.60% | |
| 010572 | 0.5914 | 0.5914 | 1.60% | |
| 011302 | 1.1158 | 1.1158 | 1.43% | |
| 011508 | 1.1125 | 1.1125 | 1.43% | |
| 011721 | 1.092 | 1.092 | 1.43% | |
| 011777 | 0.962 | 0.962 | 1.43% | |
| 011778 | 0.949 | 0.949 | 1.43% | |
| 011823 | 1.2997 | 1.2997 | 1.43% | |
| 012653 | 1.2749 | 1.2749 | 1.31% | |
| 012842 | 1.4144 | 1.4144 | 1.60% | |
| 012868 | 5.7583 | 5.7583 | 0.08% | |
| 012870 | 3.9371 | 3.9371 | 0.08% | |
| 012875 | 1.2204 | 1.2204 | 1.60% | |
| 012934 | 1.1131 | 1.1131 | 0.11% | |
| 013287 | 1.1545 | 1.1545 | 1.31% | |
| 013808 | 1.1248 | 1.1248 | 0.11% | |
| 014026 | 1.337 | 1.337 | 1.31% | |
| 014139 | 0.9944 | 0.9944 | 1.60% | |
| 014533 | 1.065 | 1.065 | 1.60% | |
| 014722 | 1.1583 | 1.1583 | 0.00% | |
| 015091 | 1.157 | 1.157 | 1.31% | |
| 016479 | 1.873 | 1.873 | 0.11% | |
| 016650 | 1.3245 | 1.3245 | 1.31% | |
| 016699 | 1.447 | 1.447 | 0.11% | |
| 017705 | 1.0147 | 1.0539 | 0.11% | |
| 017938 | 0.8099 | 0.8099 | 1.31% | |
| 018314 | 1.2608 | 1.2608 | 0.00% | |
| 018316 | 1.142 | 1.142 | 1.31% | |
| 018411 | 1.5578 | 1.5578 | 1.31% | |
| 018743 | 1.0245 | 1.061 | 0.11% | |
| 019036 | 0.1922 | 0.1922 | 0.08% | |
| 019058 | 1.1454 | 1.1454 | 1.31% | |
| 019142 | 1.7394 | 1.7394 | 1.31% | |
| 019168 | 1.5574 | 1.5574 | 1.31% | |
| 019315 | 1.1797 | 1.1797 | 1.31% | |
| 019321 | 1.4207 | 1.4207 | 1.31% | |
| 019325 | 1.0374 | 1.0374 | 1.31% | |
| 019409 | 1.6352 | 1.6352 | 1.31% | |
| 019494 | 1.3194 | 1.3194 | 1.31% | |
| 019667 | 1.0676 | 1.0676 | 1.31% | |
| 020040 | 1.0403 | 1.0403 | 0.11% | |
| 020084 | 1.1082 | 1.1672 | 0.11% | |
| 020102 | 1.4312 | 1.4312 | 1.31% | |
| 020103 | 1.4237 | 1.4237 | 1.31% | |
| 020518 | 1.4937 | 1.4937 | 1.31% | |
| 020733 | 1.8721 | 1.8721 | 1.31% | |
| 020802 | 1.2325 | 1.2875 | 1.43% | |
| 021049 | 1.1782 | 1.1782 | 1.60% | |
| 021050 | 1.1762 | 1.1762 | 1.60% | |
| 022773 | 1.0098 | 1.0098 | 0.11% | |
| 022907 | 3.144 | 3.144 | 1.60% | |
| 022923 | 1.7355 | 1.7355 | 1.60% | |
| 022928 | 1.8442 | 1.8442 | 1.60% | |
| 022933 | 2.1214 | 2.1614 | 1.60% | |
| 023565 | 1.3268 | 1.3268 | 1.31% | |
| 025498 | 1.0038 | 1.0038 | 1.31% | |
| 110023 | 4.212 | 4.212 | 1.43% | |
| 110025 | 1.874 | 1.874 | 1.43% | |
| 159530 | 1.5241 | 1.5241 | 1.60% | |
| 159686 | 1.2479 | 1.2479 | 1.60% | |
| 159787 | 0.7178 | 0.7178 | 1.60% | |
| 159807 | 0.7159 | 1.4318 | 1.60% | |
| 159901 | 3.5065 | 6.7727 | 1.60% | |
| 161115 | 1.7191 | 2.6301 | 0.11% | |
| 161122 | 0.6001 | 0.8743 | 1.60% | |
| 161125 | 2.8978 | 2.8978 | 0.08% | |
| 161132 | 2.1587 | 2.1587 | 1.43% | |
| 506002 | 1.4753 | 1.5073 | 1.43% | |
| 515110 | 1.5285 | 1.5285 | 1.60% | |
| 515810 | 1.592 | 1.592 | 1.60% | |
| 530380 | 0.9925 | 0.9925 | 1.60% | |
| 588020 | 1.8379 | 1.8379 | 1.60% | |
| 589960 | 0.9758 | 0.9758 | 1.60% | |
| 017253 | 1.5288 | 1.5288 | 0.00% | |
| 001217 | 3.0278 | 3.3458 | 1.43% | |
| 001344 | 1.0225 | 1.0225 | 1.60% | |
| 001437 | 5.8825 | 5.8825 | 1.43% | |
| 001444 | 1.7583 | 2.0053 | 1.43% | |
| 001835 | 1.619 | 1.672 | 1.43% | |
| 003133 | 1.7153 | 1.7843 | 0.11% | |
| 003322 | 0.1524 | 0.1524 | 0.08% | |
| 003961 | 3.333 | 3.333 | 1.43% | |
| 005437 | 1.5186 | 1.5186 | 1.43% | |
| 005676 | 3.287 | 3.287 | 0.08% | |
| 005827 | 1.9996 | 1.9996 | 1.43% | |
| 007339 | 1.8204 | 1.8204 | 1.60% | |
| 007379 | 1.3271 | 1.3271 | 1.60% | |
| 007380 | 1.3187 | 1.3187 | 1.60% | |
| 007897 | 1.3114 | 1.3114 | 0.00% | |
| 008283 | 1.6393 | 1.6393 | 1.60% | |
| 008557 | 1.1481 | 1.2221 | 0.11% | |
| 009052 | 1.2519 | 1.5039 | 1.60% | |
| 009215 | 1.3555 | 1.4005 | 1.43% | |
| 009265 | 1.0068 | 1.0068 | 1.60% | |
| 009901 | 1.069 | 1.089 | 1.43% | |
| 010198 | 0.5855 | 0.5855 | 1.43% | |
| 010392 | 1.5793 | 1.5793 | 1.60% | |
| 011300 | 1.4742 | 1.4742 | 1.43% | |
| 011348 | 1.0815 | 1.0815 | 1.43% | |
| 011688 | 0.9259 | 0.9259 | 1.43% | |
| 011779 | 1.1582 | 1.1582 | 1.43% | |
| 011848 | 0.9458 | 0.9458 | 1.43% | |
| 012734 | 1.6976 | 1.6976 | 1.60% | |
| 013305 | 1.0495 | 1.0495 | 1.60% | |
| 013308 | 1.479 | 1.479 | 0.08% | |
| 013517 | 1.1336 | 1.1336 | 1.43% | |
| 013774 | 1.016 | 1.016 | 1.43% | |
| 014562 | 1.3265 | 1.3265 | 1.43% | |
| 014617 | 1.1232 | 1.1232 | 0.00% | |
| 014728 | 2.1519 | 2.1519 | 1.43% | |
| 015087 | 1.1826 | 1.1826 | 1.31% | |
| 016344 | 1.814 | 1.949 | 1.43% | |
| 017094 | 1.3809 | 1.3809 | 1.60% | |
| 017595 | 1.0705 | 1.0705 | 1.31% | |
| 017621 | 1.0109 | 1.1101 | 0.11% | |
| 017990 | 1.0626 | 1.0626 | 0.11% | |
| 018412 | 1.5469 | 1.5469 | 1.31% | |
| 018558 | 1.3647 | 1.3647 | 1.31% | |
| 018646 | 1.3365 | 1.3365 | 1.60% | |
| 018834 | 1.1272 | 1.1272 | 0.00% | |
| 019264 | 1.0138 | 1.0598 | 0.11% | |
| 019580 | 1.0618 | 1.0618 | 0.11% | |
| 019606 | 1.014 | 1.1132 | 0.11% | |
| 019662 | 1.0737 | 1.0737 | 0.11% | |
| 019966 | 1.2554 | 1.2554 | 0.00% | |
| 020346 | 1.0425 | 1.0425 | 1.31% | |
| 020603 | 1.1214 | 1.1774 | 1.31% | |
| 021034 | 1.5952 | 1.5952 | 1.31% | |
| 021144 | 1.2258 | 1.2258 | 0.11% | |
| 021206 | 1.2646 | 1.2646 | 1.31% | |
| 021424 | 1.0529 | 1.0529 | 0.11% | |
| 022925 | 1.2595 | 1.3115 | 1.60% | |
| 023006 | 1.0411 | 1.0411 | 0.00% | |
| 023390 | 1.1396 | 1.1536 | 1.60% | |
| 023564 | 1.3286 | 1.3286 | 1.31% | |
| 023636 | 1.0154 | 1.0154 | 0.11% | |
| 024284 | 1.0042 | 1.0042 | 0.11% | |
| 024328 | 1.1474 | 1.1474 | 1.31% | |
| 110009 | 1.4448 | 4.2198 | 1.43% | |
| 110012 | 2.746 | 7.703 | 1.43% | |
| 110022 | 3.558 | 3.558 | 1.60% | |
| 110028 | 2.0665 | 3.1135 | 0.11% | |
| 110036 | 1.82 | 2.292 | 0.11% | |
| 112002 | 1.193 | 3.847 | 1.43% | |
| 159263 | 1.0393 | 1.0393 | 1.60% | |
| 159361 | 1.1841 | 1.1841 | 1.60% | |
| 159798 | 0.96 | 0.96 | 1.60% | |
| 161119 | 1.7469 | 1.7469 | 0.11% | |
| 161131 | 0.9994 | 0.9994 | 1.43% | |
| 502003 | 1.4294 | 0.9171 | 1.60% | |
| 502006 | 1.5189 | 0.9445 | 1.60% | |
| 502010 | 1.4303 | 0.9527 | 1.60% | |
| 502048 | 1.241 | 1.2562 | 1.60% | |
| 510310 | 4.5389 | 2.3496 | 1.60% | |
| 510580 | 3.6709 | 1.4028 | 1.60% | |
| 512010 | 0.419 | 1.676 | 1.60% | |
| 512030 | 1.1205 | 1.1205 | 1.60% | |
| 516570 | 0.8353 | 0.8353 | 1.60% | |
| 517330 | 0.9255 | 0.9255 | 1.60% | |
| 562920 | 1.0606 | 1.0606 | 1.60% | |
| 562950 | 1.2693 | 1.2693 | 1.60% | |
| 562990 | 0.9905 | 0.9905 | 1.60% | |
| 563060 | 1.0825 | 1.0825 | 1.60% | |
| 588270 | 1.3242 | 1.3242 | 1.60% | |
| 019020 | 4.17 | 4.17 | 1.43% | |
| 019032 | 4.49 | 4.49 | 1.43% | |
| 017255 | 1.2546 | 1.2546 | 0.00% |
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 |
|---|---|---|---|---|
| 1.046% | 1.280% | 1.626% | 1.786% | 2.827% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.09% | 0.28% | 0.6% | 1.02% | 1.28% | 4.96% | 9.26% | 42.26% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -671.81 | -178.16 | -113.62 |
| 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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