公募基金 > 基金超市 > 鹏华增值宝货币
| 基金代码000569 | 基金经理叶朝明,张佳蕾 | 最新份额21,798,013.23万份 (2022-06-30) |
| 基金类型货币型 | 基金公司鹏华基金管理有限公司 | 最新规模1,593.32亿 (2022-06-30) |
| 风险等级 | 管理费0.27% |
| 成立日期2014-02-26 | 托管行中国建设银行股份有限公司 |
| 首募规模3.7亿 | 托管费0.05% |
投资策略
在严格控制风险和保持流动性的基础上，力争获得超越业绩比较基准的投资收益率。
投资范围
本基金投资于法律法规允许投资的金融工具，包括现金，期限在1年以内（含1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。
收益分配原则
本基金收益分配应遵循下列原则：
1.本基金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，免收再投资的费用；
3．“每日分配、按日支付”。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，为投资人每日计算当日收益并分配，每日进行支付。投资人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，因去尾形成的余额进行再次分配，直到分完为止；
4.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，为投资人记正收益；若当日已实现收益小于零时，为投资人记负收益；若当日已实现收益等于零时，当日投资人不记收益；
5.本基金每日进行收益计算并分配时，每日收益支付方式只采用红利再投资（即红利转基金份额）方式，投资人可通过赎回基金份额获得现金收益；若投资人在当日收益支付时，其当日净收益为正值，则为投资人增加相应的基金份额，其当日净收益为零，则保持投资人基金份额不变，基金管理人将采取必要措施尽量避免基金净收益小于零，若当日净收益小于零时，缩减投资人基金份额；
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．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，属于证券投资基金中的低风险品种，其预期收益和预期风险均低于债券型基金、混合型基金及股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |
叶朝明先生：工商管理硕士，多年证券从业经验，中国籍，具备基金从业资格。曾任职于招商银行总行，从事本外币资金管理相关工作；2014年1月加盟鹏华基金管理有限公司，从事货币基金管理工作，现担任董事总经理(MD)/现金投资部总经理/基金经理。2014年02月担任鹏华增值宝货币基金经理，2015年01月担任鹏华安盈宝货币基金经理，2015年07月担任鹏华添利宝货币基金经理，2016年01月担任鹏华添利基金经理，2017年05月至2021年08月担任鹏华聚财通货币基金经理，2017年06月至2021年08月担任鹏华盈余宝货币基金经理，2017年06月担任鹏华金元宝货币基金经理，2018年08月至2021年08月担任鹏华弘泰混合基金经理，2018年09月至2021年08月担任鹏华兴鑫宝货币基金经理，2018年09月至2021年08月担任鹏华货币基金经理，2018年11月至2021年08月担任鹏华弘泽混合基金经理，2018年12月至2021年10月担任鹏华弘康混合基金经理，2019年08月担任鹏华浮动净值型发起式货币基金经理，2019年10月担任鹏华稳利短债基金经理，2020年06月至2021年08月担任鹏华3个月中短债基金经理，2021年07月至2024年10月担任鹏华稳泰30天滚动持有债券基金经理，2021年12月担任鹏华稳瑞中短债基金经理，2021年12月担任鹏华中证同业存单AAA指数7天持有期基金经理，2021年12月担任鹏华稳华90天滚动持有债券基金经理，2022年01月担任鹏华0-5年利率发起式债券基金经理，2022年01月担任鹏华中债3-5年国开行债券指数基金经理，2022年01月担任5年地债基金经理，2022年01月担任0-4地债基金经理，2022年01月担任鹏华中债1-3年农发行债券指数基金经理，2022年12月担任鹏华弘安混合基金经理，2023年03月担任鹏华稳福中短债债券基金经理，2023年05月担任鹏华盈余宝货币基金经理，2025年02月担任鹏华添泽120天滚动持有债券基金经理，2025年02月担任鹏华中债0-3年政金债指数基金经理。
任职期间收益
鹏华增值宝货币 2014-02-28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 |
| 鹏华安盈宝货币A | 货币型 | 2015-01-09 至 今 | 10.8 | 32.76% | 26.01% |
| 鹏华弘泽混合C | 混合型 | 2018-11-24 至 2021-08-28 | 2.8 | 31.93% | 107.80% |
| 鹏华弘安混合C | 混合型 | 2022-12-17 至 今 | 2.9 | 5.15% | -18.75% |
| 鹏华盈余宝货币A类 | 货币型 | 2017-05-20 至 2021-08-28 | 4.3 | 9.83% | 12.36% |
| 鹏华盈余宝货币A类 | 货币型 | 2023-05-13 至 今 | 2.5 | 1.12% | 1.41% |
| 鹏华浮动净值型发起式货币 | 货币型 | 2019-08-19 至 今 | 6.2 | 7.35% | 9.30% |
| 鹏华中债1-3年农发行债券指数A | 债券型 | 2022-01-28 至 今 | 3.7 | 5.74% | 3.49% |
| 鹏华中债1-3年农发行债券指数C | 债券型 | 2022-01-28 至 今 | 3.7 | 5.66% | 3.49% |
| 鹏华添利宝货币B | 货币型 | 2020-08-14 至 今 | 5.2 | 8.36% | 7.10% |
| 鹏华稳福中短债债券C | 债券型 | 2023-03-18 至 今 | 2.6 | 4.80% | 1.89% |
| 鹏华货币B | 货币型 | 2018-09-20 至 2021-08-28 | 2.9 | 7.38% | 6.96% |
| 鹏华聚财通货币 | 货币型 | 2017-05-09 至 2021-08-28 | 4.3 | 12.78% | 12.60% |
| 鹏华0-5年利率发起式债券A | 债券型 | 2022-01-28 至 今 | 3.7 | 7.44% | 3.49% |
| 鹏华0-5年利率发起式债券C | 债券型 | 2023-12-22 至 今 | 1.8 | 0.00% | 0.33% |
| 鹏华添泽120天滚动持有债券A | 债券型 | 2025-02-27 至 今 | 0.7 | -- | -- |
| 鹏华添利交易型货币A | 货币型 | 2016-01-08 至 今 | 9.8 | 20.86% | 21.94% |
| 鹏华安盈宝货币C | 货币型 | 2022-04-22 至 今 | 3.5 | 3.43% | 3.31% |
| 鹏华安盈宝货币E | 货币型 | 2023-08-30 至 今 | 2.2 | 0.97% | 0.85% |
| 鹏华中债1-3年农发行债券指数D | 债券型 | 2024-09-20 至 今 | 1.1 | -- | -- |
| 鹏华添泽120天滚动持有债券C | 债券型 | 2025-02-27 至 今 | 0.7 | -- | -- |
| 5年地债 | 债券型,ETF型 | 2022-01-28 至 今 | 3.7 | 6.63% | 3.49% |
| 鹏华添利交易型货币B | 货币型,ETF型 | 2016-01-08 至 今 | 9.8 | 20.86% | 21.94% |
| 鹏华增值宝货币 | 货币型 | 2014-02-28 至 今 | 11.7 | 33.24% | 31.25% |
| 鹏华弘泰混合C | 混合型 | 2018-08-29 至 2021-08-28 | 3.0 | 7.63% | 92.74% |
| 鹏华盈余宝货币B类 | 货币型 | 2017-05-20 至 2021-08-28 | 4.3 | 10.95% | 12.36% |
| 鹏华盈余宝货币B类 | 货币型 | 2023-05-13 至 今 | 2.5 | 1.30% | 1.41% |
| 鹏华中债3-5年国开行债券指数C | 债券型 | 2022-01-28 至 今 | 3.7 | 7.20% | 3.49% |
| 鹏华兴鑫宝货币A | 货币型 | 2018-09-20 至 2021-08-28 | 2.9 | 7.35% | 6.96% |
| 鹏华中债3-5年国开行债券指数A | 债券型 | 2022-01-28 至 今 | 3.7 | 7.29% | 3.49% |
| 鹏华稳泰30天滚动持有债券A | 债券型 | 2021-07-09 至 2024-10-30 | 3.3 | 9.77% | 6.03% |
| 鹏华稳华90天滚动持有债券C | 债券型 | 2021-12-31 至 今 | 3.8 | 7.52% | 3.58% |
| 鹏华稳瑞中短债A | 债券型 | 2021-12-10 至 今 | 3.9 | 5.99% | 3.76% |
| 鹏华中债0-3年政金债指数A | 债券型 | 2025-02-27 至 今 | 0.7 | -- | -- |
| 鹏华中债0-3年政金债指数C | 债券型 | 2025-02-27 至 今 | 0.7 | -- | -- |
| 鹏华中债3-5年国开行债券指数D | 债券型 | 2024-09-05 至 今 | 1.1 | -- | -- |
| 0-4地债 | 债券型,ETF型 | 2022-01-28 至 今 | 3.7 | 5.64% | 3.49% |
| 鹏华添利宝货币A | 货币型 | 2015-07-10 至 今 | 10.3 | 27.30% | 23.69% |
| 鹏华弘安混合A | 混合型 | 2022-12-17 至 今 | 2.9 | 5.47% | -18.75% |
| 鹏华弘康混合A | 混合型 | 2018-12-27 至 2021-10-27 | 2.8 | 10.65% | 111.60% |
| 鹏华金元宝货币 | 货币型 | 2017-06-03 至 今 | 8.4 | 20.50% | 17.54% |
| 鹏华稳利短债债券A | 债券型 | 2019-09-28 至 今 | 6.1 | 13.62% | 14.30% |
| 鹏华中证同业存单AAA指数7天持有期 | 混合型 | 2021-12-31 至 今 | 3.8 | 5.29% | -30.40% |
| 鹏华货币A | 货币型 | 2018-09-20 至 2021-08-28 | 2.9 | 6.62% | 6.96% |
| 鹏华弘泽混合A | 混合型 | 2018-11-24 至 2021-08-28 | 2.8 | 32.64% | 107.74% |
| 鹏华弘康混合C | 混合型 | 2018-12-27 至 2021-10-27 | 2.8 | 8.46% | 111.68% |
| 鹏华稳利短债债券C | 债券型 | 2019-09-28 至 今 | 6.1 | 11.70% | 14.30% |
| 鹏华稳华90天滚动持有债券A | 债券型 | 2021-12-31 至 今 | 3.8 | 7.96% | 3.58% |
| 鹏华稳利短债债券D | 债券型 | 2024-09-12 至 今 | 1.1 | -- | -- |
| 鹏华稳瑞中短债C | 债券型 | 2024-09-24 至 今 | 1.1 | -- | -- |
| 鹏华中短债3个月定开债券A | 债券型 | 2020-06-05 至 2021-08-28 | 1.2 | 4.10% | 5.90% |
| 鹏华中短债3个月定开债券C | 债券型 | 2020-06-05 至 2021-08-28 | 1.2 | 3.58% | 5.90% |
| 鹏华稳泰30天滚动持有债券C | 债券型 | 2021-07-09 至 2024-10-30 | 3.3 | 9.21% | 6.03% |
| 鹏华稳福中短债债券A | 债券型 | 2023-03-18 至 今 | 2.6 | 5.09% | 1.89% |
| 鹏华稳福中短债债券E | 债券型 | 2023-03-18 至 今 | 2.6 | 4.87% | 1.89% |
| 鹏华稳瑞中短债E | 债券型 | 2024-09-24 至 今 | 1.1 | -- | -- |
| 鹏华弘泰混合A | 混合型 | 2018-08-29 至 2021-08-28 | 3.0 | 8.06% | 92.76% |
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 |
| 方莉 | 2021-07-29 至 2023-11-30 | 2年4个月零1天 | 4.42 | 4.51 |
| 张佳蕾 | 2019-12-17 至 今 | 5年10个月零6天 | 8.61 | 8.51 |
| 叶朝明 | 2014-02-28 至 今 | 11年7个月零25天 | 33.24 | 31.25 |
| 李君 | 2014-02-21 至 2015-05-22 | 1年3个月零1天 | 5.90 | 5.49 |
基本信息
鹏华基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | |
| 成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
| 公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000297 | 1.732 | 1.789 | 0.11% | |
| 000338 | 1.31 | 1.679 | 0.11% | |
| 000409 | 4.191 | 4.191 | 1.60% | |
| 001190 | 1.6552 | 1.6552 | 1.43% | |
| 001332 | 1.47 | 1.516 | 1.43% | |
| 001380 | 2.2468 | 2.2468 | 1.43% | |
| 001775 | 1.2574 | 1.2574 | 1.43% | |
| 002018 | 1.5453 | 1.6066 | 1.43% | |
| 002259 | 2.306 | 2.306 | 1.43% | |
| 002396 | 1.2126 | 1.302 | 0.11% | |
| 003209 | 1.0608 | 1.2765 | 0.11% | |
| 003411 | 1.4809 | 1.4809 | 1.43% | |
| 005028 | 2.5004 | 2.5004 | 1.43% | |
| 005434 | 1.8162 | 2.0912 | 1.43% | |
| 006285 | 0.0802 | 0.0811 | 0.08% | |
| 007321 | 1.0877 | 1.2314 | 0.11% | |
| 008001 | 1.4088 | 1.5938 | 1.60% | |
| 008059 | 1.1195 | 1.1858 | 1.43% | |
| 008493 | 1.027 | 1.2172 | 0.11% | |
| 009667 | 1.3379 | 1.3939 | 1.43% | |
| 009921 | 1.1496 | 1.1496 | 0.11% | |
| 011073 | 1.0401 | 1.0769 | 1.43% | |
| 011074 | 1.0898 | 1.123 | 1.43% | |
| 011331 | 0.897 | 0.897 | 1.43% | |
| 011461 | 0.6583 | 0.6583 | 1.43% | |
| 011552 | 1.1169 | 1.1169 | 1.43% | |
| 011572 | 1.0779 | 1.1139 | 1.43% | |
| 011573 | 1.0732 | 1.1042 | 1.43% | |
| 011575 | 1.3392 | 1.3392 | 1.43% | |
| 012641 | 1.2708 | 1.2708 | 1.43% | |
| 012648 | 1.1589 | 1.1589 | 0.11% | |
| 012997 | 0.757 | 0.757 | 1.43% | |
| 013538 | 1.0869 | 1.1071 | 0.11% | |
| 014344 | 1.4187 | 1.4187 | 1.60% | |
| 014437 | 1.0902 | 1.0902 | 1.43% | |
| 015260 | 1.0286 | 1.0849 | 0.11% | |
| 015653 | 1.0771 | 1.0973 | 0.11% | |
| 015674 | 0.6723 | 0.6723 | 1.60% | |
| 015676 | 1.6633 | 1.6633 | 1.60% | |
| 015678 | 1.1756 | 1.1756 | 1.60% | |
| 015802 | 1.0532 | 1.0532 | 0.11% | |
| 016530 | 1.899 | 1.899 | 1.43% | |
| 016562 | 0.9946 | 0.9946 | 1.43% | |
| 016819 | 1.0266 | 1.0266 | 1.43% | |
| 016889 | 1.0641 | 1.0641 | 0.11% | |
| 016892 | 0.8586 | 0.8586 | 1.60% | |
| 017084 | 1.0632 | 1.0632 | 1.43% | |
| 017218 | 1.0568 | 1.0568 | 1.43% | |
| 017740 | 1.0507 | 1.0507 | 1.43% | |
| 018710 | 1.3212 | 1.3212 | 1.43% | |
| 019204 | 1.0256 | 1.0536 | 0.11% | |
| 019539 | 1.0614 | 1.0707 | 0.11% | |
| 019821 | 1.6969 | 1.6969 | 1.43% | |
| 019828 | 1.0325 | 1.0325 | 1.60% | |
| 019862 | 1.2695 | 1.2695 | 1.60% | |
| 020014 | 1.5423 | 1.5423 | 1.60% | |
| 020037 | 1.1613 | 1.1613 | 1.43% | |
| 020626 | 1.0279 | 1.0279 | 0.11% | |
| 020739 | 1.0614 | 1.0614 | 0.11% | |
| 020885 | 1.4624 | 1.4624 | 1.43% | |
| 021080 | 1.3722 | 1.3722 | 1.60% | |
| 021091 | 2.0969 | 2.0969 | 1.60% | |
| 021293 | 1.0118 | 1.0118 | 1.60% | |
| 021294 | 1.6695 | 1.6695 | 1.60% | |
| 022248 | 1.0431 | 1.0431 | 1.43% | |
| 022371 | 1.0186 | 1.0186 | 1.43% | |
| 022477 | 1.0352 | 1.0352 | 0.11% | |
| 022510 | 1.0167 | 1.0167 | 0.11% | |
| 022574 | 1.0241 | 1.0241 | 0.11% | |
| 022796 | 1.4106 | 1.4106 | 1.60% | |
| 022972 | 1.007 | 1.007 | 1.43% | |
| 023075 | 1.2091 | 1.2091 | 1.60% | |
| 023339 | 1.2359 | 1.2359 | 1.60% | |
| 023926 | 1.3137 | 1.3137 | 1.60% | |
| 024158 | 1.2279 | 1.2279 | 1.60% | |
| 024656 | 1.0493 | 1.0493 | 1.60% | |
| 159647 | 1.0086 | 1.0086 | 1.60% | |
| 159751 | 1.164 | 1.164 | 1.60% | |
| 159993 | 1.3385 | 1.3385 | 1.60% | |
| 160603 | 2.596 | 5.239 | 1.43% | |
| 160612 | 1.138 | 1.951 | 0.11% | |
| 160613 | 1.3052 | 3.5211 | 1.43% | |
| 160615 | 1.3773 | 2.3885 | 1.60% | |
| 160628 | 0.6858 | 1.5402 | 1.60% | |
| 160632 | 0.3669 | 2.2147 | 1.60% | |
| 160635 | 0.9855 | 0.8942 | 1.60% | |
| 160636 | 1.1561 | 1.1266 | 1.60% | |
| 160644 | 1.5473 | 1.5513 | 0.08% | |
| 206003 | 1.3942 | 1.9032 | 0.11% | |
| 515630 | 1.4278 | 1.4278 | 1.60% | |
| 000290 | 0.6502 | 0.9847 | 0.08% | |
| 001067 | 1.6736 | 1.6736 | 1.43% | |
| 002019 | 1.4529 | 1.5454 | 1.43% | |
| 003496 | 1.6381 | 1.6931 | 1.43% | |
| 003527 | 1.0522 | 1.2598 | 0.11% | |
| 003741 | 1.0602 | 1.6373 | 0.11% | |
| 003983 | 1.1016 | 1.3227 | 0.11% | |
| 004438 | 1.2516 | 1.4746 | 0.11% | |
| 004463 | 1.0626 | 1.3243 | 0.11% | |
| 005268 | 1.8601 | 1.8601 | 1.60% | |
| 005831 | 1.0457 | 1.3089 | 0.11% | |
| 006938 | 2.1792 | 2.1792 | 1.60% | |
| 007000 | 1.0609 | 1.2037 | 0.11% | |
| 007870 | 1.0824 | 1.2096 | 0.11% | |
| 007987 | 1.024 | 1.1671 | 0.11% | |
| 008058 | 1.1584 | 1.2249 | 1.43% | |
| 008321 | 0.0789 | 0.0789 | 0.08% | |
| 009022 | 1.2011 | 1.2011 | 0.11% | |
| 009188 | 1.4193 | 1.4193 | 1.43% | |
| 009233 | 1.0491 | 1.078 | 1.43% | |
| 009822 | 1.1506 | 1.1506 | 1.43% | |
| 010489 | 0.7959 | 0.7959 | 1.43% | |
| 010725 | 1.1539 | 1.1539 | 1.43% | |
| 010726 | 1.1319 | 1.1319 | 1.43% | |
| 011334 | 0.8998 | 0.8998 | 1.43% | |
| 012094 | 1.4039 | 1.4039 | 1.43% | |
| 012135 | 1.0474 | 1.0916 | 1.43% | |
| 014446 | 1.0993 | 1.0993 | 0.11% | |
| 015256 | 1.1253 | 1.1253 | 0.11% | |
| 015530 | 1.0996 | 1.0996 | 0.11% | |
| 016330 | 0.9986 | 0.9986 | 0.11% | |
| 016609 | 1.0558 | 1.0869 | 0.11% | |
| 016786 | 1.5048 | 1.5048 | 1.60% | |
| 016891 | 0.8636 | 0.8636 | 1.60% | |
| 016950 | 1.172 | 1.172 | 1.43% | |
| 016952 | 1.2969 | 1.2969 | 1.60% | |
| 016953 | 1.2892 | 1.2892 | 1.60% | |
| 017741 | 1.0315 | 1.0315 | 1.43% | |
| 018083 | 1.0638 | 1.0638 | 0.11% | |
| 018084 | 1.0568 | 1.0568 | 0.11% | |
| 018483 | 1.6308 | 1.6308 | 1.60% | |
| 019827 | 1.0355 | 1.0355 | 1.60% | |
| 020317 | 1.0545 | 1.0586 | 0.11% | |
| 020740 | 1.0581 | 1.0581 | 0.11% | |
| 020884 | 1.4734 | 1.4734 | 1.43% | |
| 021085 | 1.061 | 1.061 | 1.60% | |
| 021292 | 1.0144 | 1.0144 | 1.60% | |
| 022118 | 1.022 | 1.024 | 0.11% | |
| 022131 | 1.017 | 1.017 | 0.11% | |
| 022161 | 1.1031 | 1.1031 | 1.43% | |
| 022163 | 1.0156 | 1.0156 | 0.11% | |
| 022188 | 1.0332 | 1.0332 | 0.11% | |
| 022193 | 1.0287 | 1.0287 | 1.43% | |
| 022194 | 1.0291 | 1.0291 | 1.43% | |
| 022235 | 1.0144 | 1.0144 | 0.11% | |
| 022261 | 1.193 | 1.193 | 0.11% | |
| 022263 | 1.0636 | 1.0636 | 0.11% | |
| 022267 | 1.0236 | 1.0295 | 0.11% | |
| 022373 | 1.0432 | 1.0432 | 1.43% | |
| 022665 | 1.2417 | 1.2417 | 1.60% | |
| 022822 | 1.3867 | 1.3867 | 1.60% | |
| 022823 | 0.9838 | 0.9838 | 1.60% | |
| 022844 | 1.6879 | 1.6879 | 1.60% | |
| 022881 | 0.9805 | 0.9805 | 1.60% | |
| 022884 | 1.3787 | 1.3787 | 1.60% | |
| 022992 | 1.231 | 1.231 | 1.60% | |
| 023069 | 1.0133 | 1.0133 | 0.11% | |
| 023222 | 1.1417 | 1.1641 | 1.60% | |
| 023340 | 1.2341 | 1.2341 | 1.60% | |
| 023376 | 1.1586 | 1.1586 | 1.60% | |
| 023378 | 1.2788 | 1.2788 | 1.60% | |
| 023379 | 1.1182 | 1.1182 | 1.60% | |
| 023381 | 1.4049 | 1.4049 | 1.60% | |
| 023758 | 1.3486 | 1.3486 | 1.60% | |
| 024139 | 1.1963 | 1.1963 | 1.60% | |
| 024157 | 1.3855 | 1.3855 | 1.60% | |
| 024184 | 1.1901 | 1.1901 | 1.60% | |
| 024467 | 0.9915 | 0.9915 | 1.43% | |
| 024734 | 0.9152 | 0.9152 | 1.60% | |
| 025139 | 1.1234 | 1.1234 | 1.60% | |
| 159117 | 1.01 | 1.01 | 1.60% | |
| 159673 | 1.255 | 1.255 | 1.60% | |
| 159739 | 1.5341 | 1.5341 | 1.60% | |
| 160608 | 1.3198 | 2.062 | 0.11% | |
| 160617 | 1.1149 | 1.7596 | 0.11% | |
| 160618 | 1.5947 | 1.9597 | 0.11% | |
| 160631 | 1.3859 | 1.5133 | 1.60% | |
| 160634 | 1.2857 | 0.9392 | 1.60% | |
| 160637 | 1.4269 | 0.833 | 1.60% | |
| 501025 | 1.6336 | 1.7483 | 1.60% | |
| 502023 | 1.7875 | 1.2367 | 1.60% | |
| 512020 | 1.2263 | 1.2263 | 1.60% | |
| 512670 | 0.8077 | 1.6154 | 1.60% | |
| 512690 | 0.5911 | 1.8822 | 1.60% | |
| 513590 | 0.9954 | 0.9954 | 1.60% | |
| 560690 | 1.792 | 1.792 | 1.60% | |
| 588040 | 1.4368 | 1.4368 | 1.60% | |
| 588240 | 1.3248 | 1.3248 | 1.60% | |
| 588250 | 1.2095 | 1.2095 | 1.60% | |
| 589680 | 1.2751 | 1.2751 | 1.60% | |
| 021083 | 1.5746 | 1.5746 | 1.60% | |
| 014316 | 1.0944 | 1.0944 | 0.11% | |
| 000054 | 1.3551 | 1.7254 | 0.11% | |
| 000143 | 2.0294 | 2.2214 | 0.11% | |
| 001123 | 1.7209 | 1.8017 | 1.43% | |
| 001188 | 1.601 | 1.601 | 1.60% | |
| 001325 | 1.5913 | 1.8043 | 1.43% | |
| 001337 | 1.9247 | 1.9247 | 1.43% | |
| 001453 | 1.3183 | 1.4236 | 1.43% | |
| 003143 | 1.1352 | 1.1552 | 1.43% | |
| 003343 | 1.3083 | 1.5183 | 1.43% | |
| 004388 | 1.2815 | 1.4425 | 0.11% | |
| 004986 | 1.5574 | 2.0347 | 1.43% | |
| 007858 | 109.606 | 1.1011 | 0.00% | |
| 007956 | 1.144 | 1.144 | 0.11% | |
| 009021 | 1.2213 | 1.2213 | 0.11% | |
| 009230 | 1.3886 | 1.3886 | 1.43% | |
| 009234 | 0.9592 | 0.9592 | 1.43% | |
| 009702 | 1.0392 | 1.1585 | 0.11% | |
| 009861 | 0.845 | 0.845 | 1.43% | |
| 010365 | 1.8243 | 1.9733 | 1.60% | |
| 010490 | 1.1007 | 1.1007 | 1.43% | |
| 011414 | 1.0594 | 1.0594 | 1.43% | |
| 011472 | 0.6615 | 0.6615 | 1.43% | |
| 012797 | 1.0612 | 1.103 | 0.11% | |
| 012969 | 1.0964 | 1.0964 | 1.60% | |
| 013354 | 1.0025 | 1.0025 | 1.43% | |
| 013534 | 0.7836 | 0.7836 | 1.43% | |
| 014314 | 1.6191 | 1.6191 | 1.43% | |
| 014943 | 0.7764 | 0.7764 | 1.60% | |
| 015675 | 1.6314 | 1.6314 | 1.60% | |
| 015677 | 1.5797 | 1.5797 | 1.60% | |
| 016331 | 1.0897 | 1.0897 | 0.11% | |
| 016531 | 1.8712 | 1.8712 | 1.43% | |
| 016785 | 1.5219 | 1.5219 | 1.60% | |
| 016890 | 1.0235 | 1.0235 | 0.11% | |
| 017820 | 1.1017 | 1.1292 | 0.11% | |
| 018081 | 1.0907 | 1.0907 | 0.11% | |
| 018087 | 1.0609 | 1.0609 | 0.11% | |
| 018612 | 1.5082 | 1.5082 | 1.43% | |
| 020258 | 1.4504 | 1.4504 | 1.60% | |
| 020318 | 1.0422 | 1.0432 | 0.11% | |
| 020447 | 1.0677 | 1.0677 | 0.11% | |
| 021084 | 1.0631 | 1.0631 | 1.60% | |
| 021088 | 1.7891 | 1.7891 | 1.60% | |
| 021089 | 1.7849 | 1.7849 | 1.60% | |
| 021909 | 2.03 | 2.03 | 1.60% | |
| 022189 | 1.201 | 1.201 | 1.43% | |
| 022220 | 1.0303 | 1.035 | 0.11% | |
| 022257 | 1.0253 | 1.0319 | 0.11% | |
| 022273 | 1.0106 | 1.0106 | 0.11% | |
| 022284 | 1.023 | 1.023 | 1.43% | |
| 022743 | 1.4507 | 1.4507 | 1.43% | |
| 022795 | 1.1756 | 1.1756 | 1.60% | |
| 022819 | 1.3779 | 1.3779 | 1.60% | |
| 022863 | 1.454 | 1.454 | 1.60% | |
| 022989 | 1.051 | 1.051 | 0.11% | |
| 022991 | 1.05 | 1.05 | 0.11% | |
| 023071 | 1.1751 | 1.1751 | 1.60% | |
| 023076 | 1.2073 | 1.2073 | 1.60% | |
| 023223 | 1.1403 | 1.1627 | 1.60% | |
| 023377 | 1.2758 | 1.2758 | 1.60% | |
| 023772 | 1.0272 | 1.0272 | 0.11% | |
| 024242 | 1.1996 | 1.1996 | 1.60% | |
| 024657 | 1.0495 | 1.0495 | 1.60% | |
| 024883 | 1.0 | 1.0 | 1.60% | |
| 024884 | 1.0 | 1.0 | 1.60% | |
| 024987 | 1.0052 | 1.0052 | 0.11% | |
| 159681 | 1.434 | 1.434 | 1.60% | |
| 159778 | 1.1113 | 1.1113 | 1.60% | |
| 159870 | 0.6912 | 0.6912 | 1.60% | |
| 159885 | 0.781 | 1.1715 | 1.60% | |
| 159972 | 116.5581 | 1.2538 | 0.11% | |
| 160616 | 2.0879 | 2.0879 | 1.60% | |
| 160620 | 2.4673 | 1.7158 | 1.60% | |
| 160622 | 1.1114 | 1.6141 | 0.11% | |
| 160627 | 2.838 | 2.421 | 1.43% | |
| 160646 | 1.1376 | 1.1376 | 1.60% | |
| 206001 | 1.2442 | 6.0981 | 1.43% | |
| 206018 | 1.1557 | 1.7909 | 0.11% | |
| 501076 | 1.7392 | 1.7392 | 1.43% | |
| 560590 | 1.3814 | 1.3814 | 1.60% | |
| 014313 | 1.6633 | 1.6633 | 1.43% | |
| 000778 | 3.346 | 3.346 | 1.60% | |
| 001191 | 1.5968 | 1.5968 | 1.43% | |
| 001222 | 1.771 | 1.771 | 1.43% | |
| 001230 | 1.8029 | 1.8029 | 1.60% | |
| 001331 | 1.6617 | 1.693 | 1.43% | |
| 001454 | 1.3004 | 1.4024 | 1.43% | |
| 001876 | 0.0917 | 0.1367 | 0.08% | |
| 003412 | 1.4161 | 1.4161 | 1.43% | |
| 003495 | 1.5928 | 1.6928 | 1.43% | |
| 004498 | 1.0565 | 1.3032 | 0.11% | |
| 006283 | 0.136 | 0.141 | 0.08% | |
| 006526 | 1.4093 | 1.4093 | 1.43% | |
| 007515 | 1.1716 | 1.1716 | 0.11% | |
| 007544 | 1.0134 | 1.182 | 0.11% | |
| 007584 | 1.0679 | 1.2407 | 0.11% | |
| 007682 | 1.0321 | 1.1812 | 0.11% | |
| 008134 | 1.5595 | 1.676 | 1.60% | |
| 008681 | 1.0755 | 1.0755 | 1.43% | |
| 008925 | 1.038 | 1.159 | 0.11% | |
| 008957 | 1.1011 | 1.2063 | 0.11% | |
| 009703 | 1.0323 | 1.7239 | 0.11% | |
| 009823 | 1.127 | 1.127 | 1.43% | |
| 009920 | 1.1673 | 1.1673 | 0.11% | |
| 010264 | 0.9966 | 0.9966 | 1.43% | |
| 010366 | 0.6563 | 0.6563 | 1.60% | |
| 010491 | 1.0581 | 1.0581 | 1.43% | |
| 010894 | 0.7521 | 0.7521 | 1.43% | |
| 011052 | 1.2226 | 1.2226 | 1.43% | |
| 011333 | 0.9343 | 0.9343 | 1.43% | |
| 012043 | 0.6049 | 0.6849 | 1.60% | |
| 012044 | 1.18 | 1.18 | 1.60% | |
| 012755 | 0.8102 | 0.8102 | 1.60% | |
| 015257 | 1.1146 | 1.1146 | 0.11% | |
| 015259 | 1.0064 | 1.0064 | 1.43% | |
| 015693 | 1.4114 | 1.4114 | 1.60% | |
| 015803 | 1.0442 | 1.0442 | 0.11% | |
| 016067 | 1.1851 | 1.1851 | 1.43% | |
| 016068 | 1.1623 | 1.1623 | 1.43% | |
| 016818 | 1.0493 | 1.0493 | 1.43% | |
| 017667 | 1.0726 | 1.0726 | 1.43% | |
| 018000 | 1.8638 | 1.8638 | 1.43% | |
| 019302 | 1.0524 | 1.1016 | 0.11% | |
| 019600 | 1.3204 | 1.3204 | 1.43% | |
| 019603 | 1.1338 | 1.1338 | 0.11% | |
| 019776 | 1.2518 | 1.2518 | 1.43% | |
| 020112 | 1.036 | 1.0534 | 0.11% | |
| 020419 | 1.3577 | 1.3577 | 1.43% | |
| 020420 | 1.3493 | 1.3493 | 1.43% | |
| 020448 | 1.0636 | 1.0636 | 0.11% | |
| 021081 | 1.3669 | 1.3669 | 1.60% | |
| 021296 | 1.5401 | 1.5401 | 1.60% | |
| 022207 | 1.0187 | 1.0234 | 0.11% | |
| 022221 | 1.0146 | 1.0146 | 0.11% | |
| 022236 | 1.0344 | 1.0344 | 0.11% | |
| 022260 | 1.0799 | 1.0799 | 0.11% | |
| 022283 | 1.0223 | 1.0223 | 1.43% | |
| 022285 | 1.0149 | 1.0149 | 1.43% | |
| 022478 | 1.0471 | 1.0471 | 1.43% | |
| 022794 | 1.0723 | 1.0723 | 1.60% | |
| 022825 | 1.3362 | 1.3362 | 1.60% | |
| 022845 | 1.376 | 1.376 | 1.60% | |
| 022861 | 1.0509 | 1.0509 | 1.60% | |
| 022987 | 1.1757 | 1.1757 | 1.60% | |
| 022988 | 1.2317 | 1.2317 | 1.60% | |
| 023070 | 1.1772 | 1.1772 | 1.60% | |
| 024939 | 0.9907 | 0.9907 | 1.60% | |
| 025127 | 1.0111 | 1.0111 | 1.60% | |
| 159265 | 1.0288 | 1.0288 | 1.60% | |
| 159289 | 1.0206 | 1.0206 | 1.60% | |
| 159816 | 114.2883 | 1.1563 | 0.11% | |
| 159863 | 0.6121 | 0.9182 | 1.60% | |
| 159872 | 1.0388 | 1.0388 | 1.60% | |
| 159880 | 1.7088 | 1.7088 | 1.60% | |
| 160611 | 1.3442 | 1.6936 | 1.43% | |
| 160621 | 1.4151 | 1.7571 | 0.11% | |
| 160643 | 1.2268 | 1.2268 | 1.60% | |
| 206006 | 0.5691 | 0.5751 | 0.08% | |
| 206008 | 1.0705 | 1.5751 | 0.11% | |
| 206009 | 3.43 | 3.807 | 1.43% | |
| 206013 | 1.069 | 1.49 | 1.43% | |
| 510040 | 1.1842 | 1.1842 | 1.60% | |
| 513400 | 1.2028 | 1.2028 | 0.08% | |
| 589090 | 1.0726 | 1.0726 | 1.60% | |
| 014315 | 1.1023 | 1.1023 | 0.11% | |
| 000053 | 1.0581 | 1.8657 | 0.11% | |
| 000780 | 2.228 | 2.228 | 1.60% | |
| 001326 | 1.5678 | 1.7738 | 1.43% | |
| 001950 | 1.1364 | 1.301 | 0.11% | |
| 002188 | 1.1 | 1.3852 | 0.11% | |
| 002505 | 1.1005 | 1.5486 | 0.11% | |
| 003662 | 1.3896 | 1.442 | 0.11% | |
| 003835 | 1.801 | 2.166 | 1.43% | |
| 004100 | 1.4024 | 1.4349 | 1.43% | |
| 004127 | 1.1052 | 1.4069 | 0.11% | |
| 004503 | 1.3362 | 1.4957 | 0.11% | |
| 005967 | 1.8251 | 1.8251 | 1.43% | |
| 006057 | 1.2613 | 1.2613 | 0.11% | |
| 006939 | 1.2945 | 1.7985 | 1.60% | |
| 007146 | 2.3673 | 2.3673 | 1.43% | |
| 007932 | 1.6089 | 1.6589 | 1.60% | |
| 008119 | 1.3527 | 1.3527 | 1.43% | |
| 009231 | 1.3662 | 1.3662 | 1.43% | |
| 009483 | 1.1363 | 1.1789 | 0.11% | |
| 009484 | 1.1202 | 1.1627 | 0.11% | |
| 009634 | 1.1558 | 1.1558 | 1.43% | |
| 009635 | 1.1294 | 1.1294 | 1.43% | |
| 009742 | 1.0203 | 1.0984 | 0.11% | |
| 009743 | 1.0428 | 1.091 | 0.11% | |
| 009862 | 0.8232 | 0.8232 | 1.43% | |
| 010895 | 0.7239 | 0.7239 | 1.43% | |
| 011542 | 0.7737 | 0.7737 | 1.43% | |
| 011576 | 1.0333 | 1.0333 | 1.43% | |
| 012041 | 0.9345 | 0.9345 | 1.60% | |
| 012057 | 1.0053 | 1.0053 | 1.43% | |
| 012111 | 1.1348 | 1.1348 | 1.43% | |
| 012640 | 1.3155 | 1.3155 | 1.43% | |
| 012786 | 0.743 | 0.743 | 1.43% | |
| 012970 | 1.0873 | 1.0873 | 1.60% | |
| 013149 | 1.2126 | 1.2126 | 0.11% | |
| 016329 | 1.017 | 1.017 | 0.11% | |
| 016951 | 1.2097 | 1.2097 | 0.11% | |
| 017668 | 1.0562 | 1.0562 | 1.43% | |
| 017892 | 1.5168 | 1.5168 | 1.60% | |
| 018001 | 1.8233 | 1.8233 | 1.43% | |
| 018080 | 1.0962 | 1.0962 | 0.11% | |
| 018482 | 1.6381 | 1.6381 | 1.60% | |
| 019287 | 1.0994 | 1.0994 | 0.11% | |
| 020087 | 1.8009 | 1.8009 | 1.43% | |
| 020421 | 1.0221 | 1.0364 | 0.11% | |
| 021068 | 1.0499 | 1.0499 | 0.11% | |
| 021069 | 1.0451 | 1.0451 | 0.11% | |
| 021090 | 2.1016 | 2.1016 | 1.60% | |
| 021308 | 1.3047 | 1.3047 | 1.43% | |
| 021687 | 1.1766 | 1.1766 | 1.60% | |
| 021720 | 1.0191 | 1.0191 | 0.11% | |
| 022132 | 1.0213 | 1.0288 | 0.11% | |
| 022185 | 1.016 | 1.0215 | 0.11% | |
| 022227 | 1.0271 | 1.0271 | 0.11% | |
| 022258 | 1.0326 | 1.0326 | 1.43% | |
| 022793 | 1.2301 | 1.2301 | 1.60% | |
| 022883 | 1.2992 | 1.2992 | 1.60% | |
| 022886 | 1.6382 | 1.6382 | 1.60% | |
| 023290 | 1.1897 | 1.1897 | 1.60% | |
| 023380 | 1.1213 | 1.1213 | 1.60% | |
| 024140 | 1.157 | 1.178 | 1.60% | |
| 024468 | 0.9896 | 0.9896 | 1.43% | |
| 024655 | 1.0498 | 1.0498 | 1.60% | |
| 025675 | 1.0206 | 1.0206 | 1.60% | |
| 159261 | 1.5111 | 1.5111 | 1.60% | |
| 159271 | 1.038 | 1.038 | 1.60% | |
| 159800 | 1.3745 | 1.3745 | 1.60% | |
| 159867 | 0.6577 | 0.6577 | 1.60% | |
| 160605 | 2.278 | 4.648 | 1.43% | |
| 160610 | 1.055 | 2.854 | 1.43% | |
| 160625 | 0.9445 | 1.9545 | 1.60% | |
| 160638 | 2.579 | 1.1344 | 1.60% | |
| 160639 | 0.9856 | 0.4247 | 1.60% | |
| 206015 | 1.0864 | 1.6068 | 0.11% | |
| 512730 | 1.6817 | 1.6817 | 1.60% | |
| 516460 | 1.1774 | 1.1774 | 1.60% | |
| 551030 | 99.6908 | 0.9969 | 0.11% | |
| 560190 | 1.0327 | 1.0327 | 1.60% | |
| 588830 | 1.4308 | 1.4308 | 1.60% | |
| 589020 | 1.1283 | 1.1283 | 1.60% | |
| 000329 | 1.1028 | 1.2668 | 0.11% | |
| 000431 | 3.198 | 3.28 | 1.43% | |
| 001172 | 1.8127 | 1.8127 | 1.43% | |
| 001223 | 1.501 | 1.501 | 1.60% | |
| 001327 | 1.2887 | 1.3437 | 1.43% | |
| 001330 | 1.5359 | 1.5759 | 1.43% | |
| 002395 | 1.2456 | 1.344 | 0.11% | |
| 003166 | 2.731 | 2.731 | 1.43% | |
| 003280 | 1.0937 | 1.3465 | 0.11% | |
| 003344 | 1.3052 | 1.5152 | 1.43% | |
| 004504 | 1.3018 | 1.4612 | 0.11% | |
| 005632 | 1.5529 | 3.0799 | 1.43% | |
| 006230 | 2.1074 | 2.1074 | 1.43% | |
| 007001 | 1.0586 | 1.2025 | 0.11% | |
| 007500 | 1.1343 | 1.1861 | 0.11% | |
| 007681 | 1.0238 | 1.1845 | 0.11% | |
| 008716 | 1.4158 | 1.4158 | 1.43% | |
| 008811 | 1.6783 | 1.6783 | 1.43% | |
| 008956 | 1.0717 | 1.197 | 0.11% | |
| 009023 | 1.7743 | 1.7743 | 1.43% | |
| 009096 | 1.2009 | 1.2009 | 1.43% | |
| 009570 | 0.7311 | 0.7311 | 1.43% | |
| 010265 | 0.9573 | 0.9573 | 1.43% | |
| 010479 | 1.003 | 1.1615 | 0.11% | |
| 010488 | 0.8271 | 0.8271 | 1.43% | |
| 010964 | 1.3079 | 1.3079 | 0.11% | |
| 011330 | 1.1035 | 1.1035 | 1.43% | |
| 011569 | 0.9524 | 0.9524 | 1.43% | |
| 011957 | 1.104 | 1.104 | 1.43% | |
| 012785 | 0.7676 | 0.7676 | 1.43% | |
| 012810 | 0.9804 | 0.9804 | 1.60% | |
| 013335 | 1.0979 | 1.0979 | 1.43% | |
| 013535 | 0.7599 | 0.7599 | 1.43% | |
| 013537 | 1.1208 | 1.1208 | 0.11% | |
| 014942 | 0.7849 | 0.7849 | 1.60% | |
| 015026 | 0.9149 | 0.9149 | 1.43% | |
| 015027 | 0.8916 | 0.8916 | 1.43% | |
| 015258 | 1.0197 | 1.0197 | 1.43% | |
| 015532 | 1.0925 | 1.0925 | 0.11% | |
| 016111 | 1.0468 | 1.0784 | 0.11% | |
| 016690 | 1.1755 | 1.1755 | 1.60% | |
| 017083 | 1.0772 | 1.0772 | 1.43% | |
| 017893 | 1.5007 | 1.5007 | 1.60% | |
| 018611 | 1.529 | 1.529 | 1.43% | |
| 019601 | 1.3068 | 1.3068 | 1.43% | |
| 019789 | 1.2655 | 1.2655 | 1.43% | |
| 019820 | 1.7142 | 1.7142 | 1.43% | |
| 019861 | 1.2743 | 1.2743 | 1.60% | |
| 020038 | 1.1516 | 1.1516 | 1.43% | |
| 020086 | 1.8165 | 1.8165 | 1.43% | |
| 020368 | 1.0334 | 1.0475 | 0.11% | |
| 021295 | 1.6644 | 1.6644 | 1.60% | |
| 021297 | 1.536 | 1.536 | 1.60% | |
| 022156 | 1.4863 | 1.4863 | 0.11% | |
| 022233 | 1.0448 | 1.0448 | 0.11% | |
| 022280 | 1.0419 | 1.0448 | 0.11% | |
| 022281 | 1.0257 | 1.0257 | 1.43% | |
| 022370 | 1.0326 | 1.0326 | 1.43% | |
| 022696 | 1.184 | 1.184 | 1.60% | |
| 022848 | 1.0264 | 1.0264 | 1.60% | |
| 022984 | 1.0295 | 1.0303 | 0.11% | |
| 022990 | 1.578 | 1.578 | 0.11% | |
| 023068 | 1.0152 | 1.0152 | 0.11% | |
| 023199 | 1.1781 | 1.1781 | 1.60% | |
| 023301 | 1.0111 | 1.0111 | 0.11% | |
| 023302 | 1.0097 | 1.0097 | 0.11% | |
| 023757 | 1.3501 | 1.3501 | 1.60% | |
| 024244 | 0.9943 | 0.9943 | 1.60% | |
| 024428 | 1.0308 | 1.0308 | 0.11% | |
| 024732 | 0.9153 | 0.9153 | 1.60% | |
| 024733 | 0.915 | 0.915 | 1.60% | |
| 024940 | 0.9905 | 0.9905 | 1.60% | |
| 025141 | 1.0375 | 1.0375 | 1.60% | |
| 159286 | 0.9243 | 0.9243 | 1.60% | |
| 159697 | 1.1004 | 1.1004 | 1.60% | |
| 159805 | 1.3592 | 1.3592 | 1.60% | |
| 160624 | 3.226 | 2.999 | 1.43% | |
| 160630 | 1.0324 | 1.2324 | 1.60% | |
| 160633 | 1.2232 | 0.6902 | 1.60% | |
| 160642 | 1.9633 | 1.9633 | 1.43% | |
| 206012 | 3.61 | 3.61 | 1.60% | |
| 501205 | 0.7025 | 0.7025 | 1.43% | |
| 512240 | 1.1534 | 1.1534 | 1.60% | |
| 513700 | 0.7132 | 0.7132 | 1.60% | |
| 021082 | 1.5799 | 1.5799 | 1.60% | |
| 000295 | 1.1082 | 1.5702 | 0.11% | |
| 000854 | 2.761 | 2.761 | 1.60% | |
| 001328 | 1.151 | 1.151 | 1.43% | |
| 001336 | 1.9608 | 1.9608 | 1.43% | |
| 001381 | 1.7619 | 1.7619 | 1.43% | |
| 004499 | 1.0411 | 1.315 | 0.11% | |
| 008132 | 1.5836 | 1.5836 | 1.43% | |
| 008951 | 1.026 | 1.1721 | 0.11% | |
| 009097 | 1.1677 | 1.1677 | 1.43% | |
| 009571 | 0.7009 | 0.7009 | 1.43% | |
| 009984 | 0.9883 | 0.9883 | 1.43% | |
| 010364 | 0.98 | 0.98 | 1.60% | |
| 010863 | 1.0955 | 1.1104 | 1.43% | |
| 010919 | 1.0646 | 1.0646 | 1.43% | |
| 010920 | 1.0503 | 1.0503 | 1.43% | |
| 011053 | 1.1997 | 1.1997 | 1.43% | |
| 011071 | 1.0891 | 1.0891 | 1.43% | |
| 011471 | 0.6864 | 0.6864 | 1.43% | |
| 011553 | 1.1017 | 1.1017 | 1.43% | |
| 011568 | 0.9845 | 0.9845 | 1.43% | |
| 011570 | 1.1995 | 1.1995 | 1.43% | |
| 011571 | 1.1553 | 1.1553 | 1.43% | |
| 011574 | 1.3903 | 1.3903 | 1.43% | |
| 011577 | 1.0164 | 1.0164 | 1.43% | |
| 012808 | 1.542 | 1.542 | 1.60% | |
| 013334 | 1.1314 | 1.1314 | 1.43% | |
| 013353 | 1.0274 | 1.0274 | 1.43% | |
| 013536 | 1.1297 | 1.1297 | 0.11% | |
| 015673 | 1.3781 | 1.3781 | 1.60% | |
| 017219 | 1.0402 | 1.0402 | 1.43% | |
| 017732 | 1.2163 | 1.2163 | 1.43% | |
| 019602 | 1.134 | 1.134 | 0.11% | |
| 020016 | 1.5384 | 1.5384 | 1.60% | |
| 020636 | 1.0277 | 1.0414 | 0.11% | |
| 021086 | 1.058 | 1.058 | 1.60% | |
| 021309 | 1.2929 | 1.2929 | 1.43% | |
| 021688 | 1.174 | 1.174 | 1.60% | |
| 021721 | 1.0189 | 1.0189 | 0.11% | |
| 021908 | 2.0357 | 2.0357 | 1.60% | |
| 022190 | 1.1989 | 1.1989 | 1.43% | |
| 022226 | 1.2406 | 1.2406 | 0.11% | |
| 022369 | 1.033 | 1.033 | 1.43% | |
| 022511 | 1.0145 | 1.0145 | 0.11% | |
| 022577 | 1.0952 | 1.0952 | 0.11% | |
| 022761 | 1.0088 | 1.0088 | 0.11% | |
| 022774 | 1.1705 | 1.1705 | 1.60% | |
| 022792 | 1.1654 | 1.1654 | 1.60% | |
| 022797 | 1.2418 | 1.2418 | 1.60% | |
| 022824 | 1.1749 | 1.1749 | 1.60% | |
| 022834 | 1.3819 | 1.3819 | 1.60% | |
| 022862 | 1.1782 | 1.1782 | 1.60% | |
| 022882 | 1.4251 | 1.4251 | 1.60% | |
| 022885 | 1.1216 | 1.1216 | 1.60% | |
| 022969 | 1.4702 | 1.4702 | 1.60% | |
| 022974 | 1.0095 | 1.0095 | 1.43% | |
| 023291 | 1.1873 | 1.1873 | 1.60% | |
| 023771 | 1.0105 | 1.0105 | 1.43% | |
| 023927 | 1.3125 | 1.3125 | 1.60% | |
| 024241 | 0.9759 | 0.9759 | 1.60% | |
| 025130 | 0.9453 | 0.9453 | 1.60% | |
| 025140 | 0.9625 | 0.9625 | 1.60% | |
| 025375 | 1.0007 | 1.0007 | 0.11% | |
| 159278 | 1.0796 | 1.0796 | 1.60% | |
| 159717 | 1.0479 | 1.0479 | 1.60% | |
| 159982 | 1.8703 | 1.8703 | 1.60% | |
| 160629 | 1.2265 | 1.2753 | 1.60% | |
| 206011 | 0.963 | 1.339 | 0.08% | |
| 513170 | 1.5368 | 1.5368 | 0.08% | |
| 588220 | 1.3174 | 1.3174 | 1.60% | |
| 588920 | 1.5326 | 1.5326 | 1.60% | |
| 000289 | 1.098 | 1.5842 | 0.11% | |
| 000296 | 1.1226 | 1.5188 | 0.11% | |
| 001122 | 1.7396 | 1.8474 | 1.43% | |
| 001329 | 1.4259 | 1.4809 | 1.43% | |
| 002504 | 1.1101 | 1.6443 | 0.11% | |
| 002714 | 1.3403 | 1.4643 | 1.43% | |
| 002868 | 1.1227 | 1.2995 | 0.11% | |
| 003142 | 2.4019 | 2.4619 | 1.43% | |
| 003165 | 2.7821 | 2.7821 | 1.43% | |
| 003547 | 1.0388 | 1.4722 | 0.11% | |
| 004292 | 2.3986 | 2.3986 | 1.60% | |
| 005812 | 1.752 | 1.752 | 1.43% | |
| 005870 | 1.6257 | 1.6257 | 1.60% | |
| 006029 | 1.0861 | 1.2116 | 0.11% | |
| 006792 | 0.2181 | 0.2187 | 0.08% | |
| 006976 | 2.6927 | 2.6927 | 1.43% | |
| 008040 | 1.0719 | 1.211 | 0.11% | |
| 008320 | 0.5594 | 0.5594 | 0.08% | |
| 009086 | 1.1185 | 1.1185 | 1.43% | |
| 009232 | 1.046 | 1.09 | 1.43% | |
| 009330 | 1.009 | 1.009 | 1.43% | |
| 009331 | 0.9661 | 0.9661 | 1.43% | |
| 009668 | 1.3165 | 1.3725 | 1.43% | |
| 011072 | 1.0688 | 1.0688 | 1.43% | |
| 011080 | 1.1004 | 1.1375 | 0.11% | |
| 011332 | 0.866 | 0.866 | 1.43% | |
| 011415 | 1.0405 | 1.0405 | 1.43% | |
| 011460 | 0.6832 | 0.6832 | 1.43% | |
| 011956 | 1.1421 | 1.1421 | 1.43% | |
| 012040 | 1.367 | 1.367 | 1.60% | |
| 012042 | 1.3463 | 1.3463 | 1.60% | |
| 012054 | 1.0567 | 1.0567 | 1.43% | |
| 012055 | 1.04 | 1.04 | 1.43% | |
| 012058 | 0.9717 | 0.9717 | 1.43% | |
| 012059 | 1.0859 | 1.1628 | 0.11% | |
| 012093 | 1.453 | 1.453 | 1.43% | |
| 012112 | 1.1211 | 1.1211 | 1.43% | |
| 012649 | 1.1489 | 1.1489 | 0.11% | |
| 012754 | 0.8171 | 0.8171 | 1.60% | |
| 012809 | 1.1221 | 1.1221 | 1.60% | |
| 014345 | 1.3975 | 1.3975 | 1.60% | |
| 014756 | 0.8872 | 0.8872 | 1.43% | |
| 014757 | 0.861 | 0.861 | 1.43% | |
| 015531 | 1.0893 | 1.0893 | 0.11% | |
| 015685 | 0.9544 | 0.9544 | 1.60% | |
| 017511 | 1.4976 | 1.4976 | 1.43% | |
| 017900 | 1.5127 | 1.5127 | 1.60% | |
| 018532 | 1.0603 | 1.0655 | 0.11% | |
| 019205 | 1.0331 | 1.0331 | 1.43% | |
| 021087 | 1.0552 | 1.0552 | 1.60% | |
| 021403 | 1.0348 | 1.0368 | 0.11% | |
| 022142 | 1.0206 | 1.0278 | 0.11% | |
| 022186 | 1.2347 | 1.3218 | 0.11% | |
| 022232 | 1.0995 | 1.0995 | 0.11% | |
| 022256 | 1.0235 | 1.0299 | 0.11% | |
| 022259 | 1.0793 | 1.0793 | 1.43% | |
| 022264 | 1.0593 | 1.0593 | 0.11% | |
| 022282 | 1.0196 | 1.0196 | 1.43% | |
| 022666 | 1.2395 | 1.2395 | 1.60% | |
| 022695 | 1.1854 | 1.1854 | 1.60% | |
| 022970 | 1.0321 | 1.0321 | 1.43% | |
| 023024 | 1.4382 | 1.4382 | 1.60% | |
| 023200 | 1.1765 | 1.1765 | 1.60% | |
| 024141 | 1.3495 | 1.3495 | 1.60% | |
| 024243 | 1.0509 | 1.0509 | 1.60% | |
| 025136 | 1.3026 | 1.3026 | 1.60% | |
| 025137 | 1.0227 | 1.0227 | 1.60% | |
| 159657 | 0.7127 | 0.7127 | 1.60% | |
| 159698 | 0.9699 | 0.9699 | 1.60% | |
| 159813 | 1.1352 | 1.7028 | 1.60% | |
| 160602 | 1.3886 | 2.1856 | 0.11% | |
| 160607 | 0.792 | 5.446 | 1.43% | |
| 160626 | 1.3304 | 2.144 | 1.60% | |
| 160641 | 103.2289 | 1.4753 | 0.11% | |
| 206002 | 2.7161 | 3.0901 | 1.43% | |
| 206004 | 1.4732 | 1.8693 | 0.11% | |
| 206007 | 3.186 | 3.186 | 1.43% | |
| 512130 | 1.1574 | 1.1574 | 1.60% | |
| 563670 | 0.947 | 0.947 | 1.60% | |
| 588460 | 1.6667 | 1.6667 | 1.60% |
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 | 16,587,416.70 | 76.10 |
| 3 | 现金 | 2,682,467.55 | 12.31 |
| 4 | 其他资产 | 08.64 | 00.00 |
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 | 112505260 | 25建设银行CD260 | 4,000.00(万张) | 398,585.02(万元) | 1.83(%) |
| 2 | 112514058 | 25江苏银行CD058 | 2,400.00(万张) | 236,625.51(万元) | 1.09(%) |
| 3 | 112505178 | 25建设银行CD178 | 2,200.00(万张) | 219,820.13(万元) | 1.01(%) |
| 4 | 112505210 | 25建设银行CD210 | 2,000.00(万张) | 199,610.57(万元) | 0.92(%) |
| 5 | 112503181 | 25农业银行CD181 | 2,000.00(万张) | 199,355.31(万元) | 0.91(%) |
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 |
|---|---|---|---|---|
| 1.082% | 1.269% | 1.608% | 1.796% | 2.705% |
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% | 0.27% | 0.57% | 0.99% | 1.27% | 4.91% | 9.31% | 36.51% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -562.73 | -166.44 | -85.57 |
| 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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