公募基金 > 基金超市 > 博时外服货币B
| 基金代码001308 | 基金经理李更 | 最新份额131,665.67万份 (2022-06-30) |
| 基金类型货币型 | 基金公司博时基金管理有限公司 | 最新规模9.64亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2015-06-15 | 托管行招商银行股份有限公司 |
| 首募规模2.04亿 | 托管费0.05% |
投资策略
在控制投资组合风险，保持相对流动性的前提下，力争实现超越业绩比较基准的投资回报。
投资范围
本基金投资于法律法规及监管机构允许投资的金融工具，包括现金，通知存款，期限在一年以内（含一年）的银行定期存款、债券回购、中央银行票据、同业存单、协议存款和大额存单，期限在一年以内（含一年）的债券回购，期限在一年以内（含一年）的中央银行票据、国债、政策性银行金融债、地方政府债、短期融资券及超级短期融资券、同业存单，剩余期限在397天以内（含397天）的企业债券和中期票据等、非金融企业债务融资工具，剩余期限在397天以内（含397天）的、、资产支持证券，以及中国证监会及/或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、本基金同一类别内的每份基金份额享有同等分配权；
2、本基金收益分配方式为红利再投资；
3、本基金采用1.00元固定份额净值交易方式，自基金合同生效日起，本基金根据每日基金收益情况，以各类基金份额的每万份基金净收益为基准，为投资人每日计算当日收益并分配，且定期进行结转。本基金的收益结转方式支持按日结转或按月结转，具体采用哪种方式以销售机构公布的为准。不论何种结转方式，当日收益均参与下一日的收益分配；
4、本基金根据每日收益情况，将当日收益全部分配，若当日净收益大于零时，为投资人记正收益；若当日净收益小于零时，为投资人记负收益；若当日净收益等于零时，当日投资人不记收益；
5、当进行收益结转时，如投资者的累计未结转收益为正，则为基金份额持有人增加相应的基金份额；如投资者的累计未结转收益为负，则为基金份额持有人缩减相应的基金份额，当投资人赎回基金份额时，将按比例从赎回款中扣除，剩余部分缩减投资人的基金份额；如投资者的累计未结转收益等于零时，基金份额持有人的基金份额保持不变；
6、当日申购的基金份额自下一个工作日起，享有基金的收益分配权益；当日赎回的基金份额自下一个工作日起，不享有基金的收益分配权益；
7、在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质性不利影响的情况下，基金管理人可调整基金收益的分配原则和支付方式，不需召开基金份额持有人大会；
8、如需召开基金份额持有人大会，为确保基金份额持有人的表决权体现其持有的权益，基金管理人将于召开基金份额持有人大会的权益登记日当日统一为各类份额类别的基金份额持有人进行累计未结转收益的结转；
9、法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为货币市场基金，是证券投资基金中的低风险品种，其预期风险和预期收益率低于股票型基金、混合型基金和债券型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |
李更先生：硕士。2014年至2015年在华泰资产管理有限公司任交易员。2015年加入博时基金管理有限公司。历任交易员、基金经理助理、博时富添纯债债券型证券投资基金(2022年3月30日-2023年9月26日)、博时现金宝货币市场基金(2022年3月30日-2023年9月26日)、博时富盈一年定期开放债券型发起式证券投资基金(2023年7月20日-2024年9月23日)的基金经理。现任博时季季乐三个月持有期债券型证券投资基金(2022年3月30日—至今)、博时合晶货币市场基金(2022年6月22日—至今)、博时兴盛货币市场基金(2022年6月22日—至今)、博时民丰纯债债券型证券投资基金(2023年5月31日—至今)、博时富耀纯债一年定期开放债券型发起式证券投资基金(2023年6月21日—至今)、博时外服货币市场基金(2023年9月12日—至今)、博时合鑫货币市场基金(2023年9月12日—至今)的基金经理。
任职期间收益
博时外服货币B 2023-09-12至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 博时天天增利货币A | 货币型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时现金宝货币B | 货币型 | 2022-03-30 至 2023-09-26 | 1.5 | 3.16% | 2.71% |
| 博时合晶货币B | 货币型 | 2022-06-22 至 今 | 3.3 | 3.33% | 3.01% |
| 博时中债3-5年国开行A | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时现金收益货币A | 货币型 | 2020-04-13 至 2025-05-26 | 5.1 | -- | -- |
| 博时现金宝货币A | 货币型 | 2022-03-30 至 2023-09-26 | 1.5 | 2.79% | 2.71% |
| 博时合鑫货币B | 货币型 | 2023-09-12 至 今 | 2.1 | 0.86% | 0.79% |
| 博时合鑫货币B | 货币型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时民丰纯债债券C | 债券型 | 2023-05-31 至 今 | 2.4 | 2.07% | 1.05% |
| 博时富瑞纯债债券A | 债券型 | 2020-04-13 至 2025-05-26 | 5.1 | -- | -- |
| 博时富业3个月定开债发起式 | 债券型 | 2020-04-13 至 2022-01-20 | 1.8 | -- | -- |
| 博时兴盛货币A | 货币型 | 2022-06-22 至 今 | 3.3 | 2.94% | 3.01% |
| 博时月月享30天持有期短债A | 债券型 | 2021-07-16 至 2022-06-21 | 0.9 | -- | -- |
| 博时月月享30天持有期短债C | 债券型 | 2021-07-16 至 2022-06-21 | 0.9 | -- | -- |
| 博时保证金货币C | 货币型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时天天增利货币B | 货币型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时民丰纯债债券A | 债券型 | 2023-05-31 至 今 | 2.4 | 2.35% | 1.05% |
| 博时中债1-3政金债指数A | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时中债1-3政金债指数C | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时中债5-10农发行A | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时中债1-3年国开行C | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时恒康持有期混合A | 混合型 | 2021-01-19 至 2023-06-27 | 2.4 | -- | -- |
| 博时富耀一年定开债发起式 | 债券型 | 2023-06-21 至 今 | 2.3 | 2.35% | 0.85% |
| 博时安弘一年定开债发起式A | 债券型 | 2020-04-13 至 2025-01-15 | 4.8 | -- | -- |
| 博时合惠货币B | 货币型 | 2020-04-13 至 2025-05-26 | 5.1 | -- | -- |
| 博时中债3-5年国开行C | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时富瑞纯债债券C | 债券型 | 2020-04-13 至 2025-05-26 | 5.1 | -- | -- |
| 博时现金收益货币C | 货币型 | 2020-04-13 至 2025-05-26 | 5.1 | -- | -- |
| 博时恒康持有期混合C | 混合型 | 2021-01-19 至 2023-06-27 | 2.4 | -- | -- |
| 博时富添纯债债券C | 债券型 | 2023-02-08 至 2023-09-26 | 0.6 | 3.26% | 1.55% |
| 博时合惠货币A | 货币型 | 2020-04-13 至 2025-05-26 | 5.1 | -- | -- |
| 博时中债1-3年国开行A | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时中债3-5政金债指数C | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时保证金货币ETF | 货币型,ETF型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时岁岁增利一年持有期债券A | 债券型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时现金宝货币C | 货币型 | 2022-03-30 至 2023-09-26 | 1.5 | 2.79% | 2.71% |
| 博时合利货币B | 货币型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时兴盛货币B | 货币型 | 2022-06-22 至 今 | 3.3 | 3.29% | 3.01% |
| 博时中债5-10农发行C | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时中债3-5政金债指数A | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时富添纯债债券A | 债券型 | 2022-03-30 至 2023-09-26 | 1.5 | 4.78% | 3.45% |
| 博时合利货币A | 货币型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时兴荣货币A | 货币型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时季季乐持有期债券A | 债券型 | 2022-03-30 至 今 | 3.6 | 5.21% | 4.02% |
| 博时季季乐持有期债券C | 债券型 | 2022-03-30 至 今 | 3.6 | 4.64% | 4.02% |
| 博时富盈一年定开债发起式 | 债券型 | 2023-04-15 至 2024-09-23 | 1.4 | 1.92% | 0.53% |
| 博时现金收益货币B | 货币型 | 2020-04-13 至 2025-05-26 | 5.1 | -- | -- |
| 博时外服货币B | 货币型 | 2023-09-12 至 今 | 2.1 | 0.80% | 0.79% |
| 博时外服货币B | 货币型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时安弘一年定开债发起式C | 债券型 | 2020-04-13 至 2025-01-15 | 4.8 | -- | -- |
| 博时外服货币A | 货币型 | 2023-09-12 至 今 | 2.1 | 0.71% | 0.79% |
| 博时岁岁增利一年持有期债券C | 债券型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时合鑫货币A | 货币型 | 2023-09-12 至 今 | 2.1 | 0.77% | 0.79% |
| 博时兴荣货币B | 货币型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时合晶货币A | 货币型 | 2023-07-11 至 今 | 2.3 | 1.12% | 1.09% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李更 | 2023-09-12 至 今 | 2年1个月零11天 | 0.80 | 0.79 |
| 鲁邦旺 | 2019-02-25 至 2023-10-17 | 4年7个月零22天 | 10.28 | 10.00 |
| 魏桢 | 2015-06-19 至 2019-02-25 | 3年8个月零6天 | 13.51 | 12.29 |
| 陈凯杨 | 2015-06-05 至 2016-07-20 | 1年1个月零15天 | 3.20 | 3.03 |
基本信息
博时基金管理有限公司
| 注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
| 公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国际贸易集团有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000200 | 1.25 | 1.7664 | 0.11% | |
| 000264 | 0.873 | 0.763 | 1.43% | |
| 000927 | 0.1435 | 0.1445 | 0.08% | |
| 001237 | 1.3421 | 1.3421 | 1.60% | |
| 001242 | 1.2804 | 1.2804 | 1.60% | |
| 001546 | 1.0422 | 1.4394 | 0.11% | |
| 001578 | 1.1392 | 1.3833 | 0.11% | |
| 001911 | 1.07 | 1.356 | 0.11% | |
| 001961 | 1.227 | 1.3984 | 0.11% | |
| 002142 | 2.111 | 2.534 | 1.43% | |
| 002354 | 1.0288 | 1.3881 | 0.11% | |
| 002466 | 1.0681 | 1.3496 | 0.11% | |
| 002568 | 1.01 | 1.2572 | 0.11% | |
| 002578 | 1.1241 | 1.2669 | 0.11% | |
| 002754 | 1.0101 | 1.3537 | 0.11% | |
| 002811 | 1.3277 | 1.3967 | 0.11% | |
| 002812 | 1.0869 | 1.3445 | 0.11% | |
| 002904 | 1.1317 | 1.3494 | 0.11% | |
| 002929 | 1.1768 | 1.3973 | 0.11% | |
| 003023 | 1.1911 | 1.2459 | 0.11% | |
| 003120 | 1.8881 | 1.9701 | 1.43% | |
| 003260 | 1.0902 | 1.3442 | 0.11% | |
| 003607 | 1.0345 | 1.2592 | 0.11% | |
| 004092 | 1.127 | 1.127 | 1.43% | |
| 004118 | 1.038 | 1.4124 | 0.11% | |
| 004168 | 1.0134 | 1.3007 | 0.11% | |
| 004367 | 1.0717 | 1.2701 | 0.11% | |
| 004448 | 3.0938 | 3.0938 | 1.43% | |
| 004677 | 1.581 | 1.581 | 1.43% | |
| 004698 | 1.893 | 1.893 | 1.60% | |
| 005265 | 1.9056 | 2.1201 | 1.43% | |
| 005960 | 1.5824 | 1.8383 | 1.60% | |
| 006634 | 1.0433 | 1.1909 | 0.11% | |
| 007070 | 1.2287 | 1.2287 | 0.00% | |
| 007536 | 1.0923 | 1.2227 | 0.11% | |
| 007962 | 1.0547 | 1.2033 | 0.11% | |
| 007985 | 1.1953 | 1.2294 | 0.11% | |
| 008397 | 1.615 | 1.615 | 1.60% | |
| 009468 | 0.9756 | 0.9756 | 1.43% | |
| 009469 | 0.9348 | 0.9348 | 1.43% | |
| 009561 | 1.0253 | 1.172 | 0.11% | |
| 009619 | 0.7617 | 0.8196 | 1.43% | |
| 010548 | 1.1076 | 1.1076 | 1.43% | |
| 010973 | 1.0574 | 1.2041 | 0.11% | |
| 011095 | 1.1751 | 1.1751 | 1.43% | |
| 011096 | 1.1505 | 1.1505 | 1.43% | |
| 011177 | 0.7951 | 0.7951 | 1.43% | |
| 011741 | 1.0518 | 1.0518 | 1.43% | |
| 011939 | 0.8663 | 0.8663 | 1.43% | |
| 012083 | 1.2741 | 1.2741 | 1.43% | |
| 012246 | 1.1198 | 1.1198 | 0.11% | |
| 012463 | 0.9403 | 0.9403 | 1.43% | |
| 012464 | 0.9168 | 0.9168 | 1.43% | |
| 012651 | 1.252 | 1.252 | 1.43% | |
| 012779 | 1.3615 | 1.3615 | 1.43% | |
| 013068 | 1.1382 | 1.1382 | 0.11% | |
| 014158 | 1.1301 | 1.1301 | 1.43% | |
| 014233 | 1.2664 | 1.2664 | 1.43% | |
| 014382 | 0.7823 | 0.7823 | 1.60% | |
| 015031 | 1.4131 | 1.4131 | 1.43% | |
| 015397 | 1.0041 | 1.0931 | 0.11% | |
| 015824 | 1.0727 | 1.0727 | 1.43% | |
| 016670 | 1.0706 | 1.0706 | 0.11% | |
| 017439 | 1.0697 | 1.0697 | 0.11% | |
| 017837 | 1.1175 | 1.1581 | 0.11% | |
| 018098 | 1.1201 | 1.1201 | 0.11% | |
| 018131 | 1.6373 | 1.6373 | 1.43% | |
| 018277 | 1.1396 | 1.1396 | 0.11% | |
| 018397 | 0.9315 | 0.9315 | 1.60% | |
| 018853 | 0.818 | 0.818 | 0.08% | |
| 019066 | 1.652 | 1.652 | 1.60% | |
| 019297 | 1.0124 | 1.0124 | 1.43% | |
| 020119 | 1.1028 | 1.1028 | 0.11% | |
| 020184 | 1.2595 | 1.2595 | 1.60% | |
| 020323 | 1.1372 | 1.1372 | 1.60% | |
| 020680 | 1.0039 | 1.0538 | 0.11% | |
| 022266 | 1.1269 | 1.1362 | 0.11% | |
| 022920 | 2.6407 | 2.6407 | 1.60% | |
| 023874 | 1.077 | 1.077 | 1.60% | |
| 023972 | 1.7453 | 1.7453 | 0.11% | |
| 023996 | 1.1112 | 1.1112 | 0.11% | |
| 024237 | 1.8843 | 1.8843 | 0.08% | |
| 024452 | 1.0063 | 1.0063 | 1.60% | |
| 024555 | 1.0311 | 1.0311 | 0.11% | |
| 024834 | 1.027 | 1.027 | 1.60% | |
| 050008 | 0.721 | 2.82 | 1.43% | |
| 050023 | 1.7454 | 1.9984 | 0.11% | |
| 050024 | 1.6328 | 1.6328 | 1.60% | |
| 050026 | 2.549 | 2.688 | 1.43% | |
| 050111 | 3.5112 | 3.6082 | 0.11% | |
| 159505 | 1.3861 | 1.3861 | 1.60% | |
| 159730 | 1.0753 | 1.0753 | 1.60% | |
| 160512 | 2.338 | 2.507 | 1.43% | |
| 160529 | 1.3535 | 1.3535 | 1.43% | |
| 510710 | 4.2483 | 1.3133 | 1.60% | |
| 513360 | 0.5681 | 0.5681 | 0.08% | |
| 516860 | 1.4892 | 1.4892 | 1.60% | |
| 520690 | 0.9382 | 0.9382 | 1.60% | |
| 551000 | 99.6238 | 0.9962 | 0.11% | |
| 000085 | 1.2252 | 1.4213 | 0.11% | |
| 000783 | 1.161 | 1.1865 | 0.11% | |
| 000784 | 1.1423 | 1.166 | 0.11% | |
| 000929 | 9.5803 | 4.0628 | 1.31% | |
| 001215 | 1.612 | 1.612 | 1.43% | |
| 001523 | 1.4373 | 1.4373 | 1.43% | |
| 002404 | 1.2 | 1.362 | 0.11% | |
| 002569 | 1.1374 | 1.3538 | 0.11% | |
| 002595 | 1.394 | 1.394 | 1.60% | |
| 003682 | 1.1817 | 1.3413 | 0.11% | |
| 004434 | 1.9578 | 1.9578 | 1.43% | |
| 005878 | 2.953 | 2.953 | 1.43% | |
| 005961 | 1.5211 | 1.7448 | 1.60% | |
| 006075 | 4.9825 | 4.9825 | 0.08% | |
| 007797 | 1.6143 | 1.6143 | 1.60% | |
| 008674 | 1.0176 | 1.1895 | 0.11% | |
| 008867 | 1.2048 | 1.2048 | 1.43% | |
| 008966 | 0.9673 | 1.2988 | 1.43% | |
| 009332 | 1.0029 | 1.0029 | 1.43% | |
| 009857 | 1.0074 | 1.0074 | 1.43% | |
| 010455 | 0.9323 | 0.9323 | 1.43% | |
| 010873 | 0.8557 | 0.8557 | 1.60% | |
| 010924 | 1.101 | 1.101 | 1.43% | |
| 011528 | 1.1554 | 1.1554 | 1.43% | |
| 011740 | 1.0814 | 1.0814 | 1.43% | |
| 011756 | 1.0695 | 1.0695 | 1.43% | |
| 011757 | 1.0425 | 1.0425 | 1.43% | |
| 011874 | 0.9085 | 0.9085 | 1.43% | |
| 011928 | 0.8078 | 0.8078 | 1.43% | |
| 012153 | 1.7066 | 1.7066 | 1.43% | |
| 013322 | 1.1385 | 1.1385 | 1.43% | |
| 013410 | 4.307 | 4.307 | 1.43% | |
| 013836 | 0.7004 | 0.7004 | 1.43% | |
| 014037 | 1.217 | 1.217 | 1.43% | |
| 014425 | 1.0439 | 1.0439 | 0.08% | |
| 015746 | 1.1065 | 1.1065 | 0.11% | |
| 016336 | 1.2739 | 1.2739 | 1.60% | |
| 016936 | 1.486 | 1.486 | 1.60% | |
| 016966 | 1.2364 | 1.2364 | 0.11% | |
| 016978 | 1.1727 | 1.1727 | 1.43% | |
| 017326 | 1.24 | 1.24 | 0.00% | |
| 017838 | 1.1153 | 1.1551 | 0.11% | |
| 018128 | 1.6937 | 1.6937 | 1.60% | |
| 018146 | 1.3042 | 1.3042 | 1.60% | |
| 018218 | 1.4529 | 1.4529 | 1.43% | |
| 018278 | 1.1305 | 1.1305 | 0.11% | |
| 018738 | 5.1292 | 5.1292 | 0.08% | |
| 018989 | 1.1067 | 1.1067 | 0.11% | |
| 019091 | 1.4953 | 1.4953 | 1.60% | |
| 019504 | 1.1792 | 1.1792 | 1.60% | |
| 020216 | 1.0118 | 1.0798 | 0.11% | |
| 020651 | 1.0547 | 1.0547 | 1.60% | |
| 020921 | 1.0929 | 1.0929 | 0.11% | |
| 021035 | 1.505 | 1.505 | 1.60% | |
| 021315 | 1.4963 | 1.4963 | 1.60% | |
| 021352 | 1.0758 | 1.1157 | 0.11% | |
| 021382 | 1.8179 | 1.8179 | 1.43% | |
| 022040 | 1.2263 | 1.2263 | 0.11% | |
| 022766 | 1.2236 | 1.2236 | 0.11% | |
| 023520 | 1.2076 | 1.2076 | 1.60% | |
| 023537 | 1.0346 | 1.0346 | 1.60% | |
| 023617 | 1.0264 | 1.0264 | 1.60% | |
| 024714 | 0.9824 | 0.9824 | 1.60% | |
| 024878 | 1.0287 | 1.0287 | 1.60% | |
| 025170 | 1.028 | 1.028 | 1.60% | |
| 050015 | 1.018 | 1.1 | 0.08% | |
| 050018 | 1.382 | 1.382 | 1.43% | |
| 159568 | 1.9036 | 1.9036 | 1.60% | |
| 159678 | 1.3669 | 1.3669 | 1.60% | |
| 159908 | 2.8617 | 2.8617 | 1.60% | |
| 159968 | 9.0395 | 1.7819 | 1.60% | |
| 160513 | 2.1583 | 2.2333 | 0.11% | |
| 160515 | 1.0324 | 1.726 | 0.11% | |
| 160518 | 2.451 | 2.451 | 1.43% | |
| 160523 | 1.0 | 1.3343 | 0.11% | |
| 515090 | 1.3619 | 1.3619 | 1.60% | |
| 515130 | 1.4949 | 1.4949 | 1.60% | |
| 515900 | 1.5873 | 1.5873 | 1.60% | |
| 588390 | 0.9659 | 0.9659 | 1.60% | |
| 588790 | 0.8015 | 1.603 | 1.60% | |
| 589900 | 1.2863 | 1.2863 | 1.60% | |
| 002611 | 3.1217 | 3.1217 | 1.31% | |
| 003162 | 1.0301 | 1.3123 | 0.11% | |
| 003564 | 1.1004 | 1.3004 | 0.11% | |
| 003651 | 1.0061 | 1.2961 | 0.11% | |
| 003708 | 1.0328 | 1.3074 | 0.11% | |
| 003866 | 1.0372 | 1.2355 | 0.11% | |
| 004091 | 1.176 | 1.176 | 1.43% | |
| 004200 | 1.0805 | 1.3435 | 0.11% | |
| 004334 | 1.0243 | 1.3228 | 0.11% | |
| 004495 | 1.4452 | 1.6118 | 1.43% | |
| 005482 | 1.1417 | 1.1417 | 1.43% | |
| 005631 | 1.1082 | 1.2849 | 0.11% | |
| 006438 | 1.5004 | 1.5004 | 1.60% | |
| 007659 | 1.0063 | 1.2043 | 0.11% | |
| 008411 | 1.1089 | 1.1882 | 0.11% | |
| 008651 | 1.1231 | 1.172 | 0.11% | |
| 009272 | 1.1459 | 1.1752 | 0.11% | |
| 011056 | 1.0135 | 1.0135 | 1.43% | |
| 011486 | 1.0525 | 1.0525 | 1.43% | |
| 011527 | 1.1769 | 1.1769 | 1.43% | |
| 011864 | 1.1697 | 1.1697 | 0.11% | |
| 011865 | 1.1514 | 1.1514 | 0.11% | |
| 011927 | 0.8225 | 0.8225 | 1.43% | |
| 012086 | 0.6806 | 0.6806 | 1.43% | |
| 013103 | 0.7802 | 0.7802 | 1.43% | |
| 013113 | 0.9699 | 0.9699 | 1.43% | |
| 013321 | 1.1591 | 1.1591 | 1.43% | |
| 013418 | 1.1403 | 1.1403 | 1.43% | |
| 014159 | 1.1135 | 1.1135 | 1.43% | |
| 014440 | 1.071 | 1.071 | 1.43% | |
| 014441 | 1.055 | 1.055 | 1.43% | |
| 014506 | 1.266 | 1.266 | 1.43% | |
| 014507 | 1.2428 | 1.2428 | 1.43% | |
| 015277 | 0.9723 | 0.9723 | 1.43% | |
| 015301 | 1.1313 | 1.1313 | 0.11% | |
| 015750 | 1.1095 | 1.1095 | 1.43% | |
| 015993 | 0.5685 | 0.5685 | 1.60% | |
| 016055 | 1.886 | 1.886 | 0.08% | |
| 016368 | 1.0532 | 1.0532 | 0.00% | |
| 016671 | 1.0597 | 1.0597 | 0.11% | |
| 017910 | 1.1761 | 1.1761 | 0.11% | |
| 018129 | 1.6753 | 1.6753 | 1.60% | |
| 018133 | 1.5152 | 1.5152 | 1.60% | |
| 018398 | 0.926 | 0.926 | 1.60% | |
| 019161 | 1.0524 | 1.0969 | 0.11% | |
| 019481 | 0.216 | 0.216 | 0.08% | |
| 019623 | 1.1356 | 1.1636 | 0.11% | |
| 019857 | 1.2897 | 1.2897 | 1.60% | |
| 019910 | 1.6238 | 1.6238 | 1.60% | |
| 020024 | 1.1163 | 1.1926 | 0.11% | |
| 020052 | 1.3645 | 1.3645 | 1.43% | |
| 020053 | 1.3749 | 1.3749 | 1.43% | |
| 020054 | 1.3798 | 1.3798 | 1.43% | |
| 020364 | 1.3239 | 1.3239 | 1.43% | |
| 020454 | 1.0474 | 1.0854 | 0.11% | |
| 021125 | 1.3923 | 1.3923 | 1.60% | |
| 021314 | 1.5023 | 1.5023 | 1.60% | |
| 021569 | 1.045 | 1.0787 | 0.11% | |
| 022458 | 1.1785 | 1.1785 | 1.60% | |
| 022649 | 1.0209 | 1.0209 | 0.11% | |
| 023309 | 1.5267 | 1.5267 | 0.11% | |
| 023346 | 1.0682 | 1.0682 | 0.11% | |
| 023892 | 1.3396 | 1.3396 | 1.60% | |
| 024178 | 1.3284 | 1.3284 | 0.11% | |
| 024186 | 1.9538 | 1.9538 | 1.60% | |
| 025556 | 2.8689 | 2.8689 | 1.43% | |
| 050013 | 1.3933 | 1.3933 | 1.60% | |
| 050025 | 5.1304 | 5.1894 | 0.08% | |
| 050123 | 1.6496 | 1.8926 | 0.11% | |
| 159672 | 0.7913 | 0.7913 | 1.60% | |
| 159742 | 0.8155 | 0.8155 | 0.08% | |
| 159838 | 0.628 | 0.628 | 1.60% | |
| 160505 | 1.167 | 5.862 | 1.43% | |
| 160514 | 1.8522 | 1.9522 | 0.11% | |
| 561700 | 1.0978 | 1.0978 | 1.60% | |
| 014847 | 1.1927 | 1.1927 | 0.11% | |
| 014846 | 1.206 | 1.206 | 0.11% | |
| 001125 | 1.661 | 1.661 | 1.43% | |
| 001236 | 2.162 | 2.162 | 1.60% | |
| 002109 | 1.0413 | 1.3392 | 0.11% | |
| 002698 | 1.0892 | 1.3601 | 0.11% | |
| 002755 | 1.0314 | 1.3614 | 0.11% | |
| 002905 | 1.1083 | 1.2854 | 0.11% | |
| 003565 | 1.0986 | 1.2656 | 0.11% | |
| 004601 | 1.0974 | 1.3591 | 0.11% | |
| 004689 | 1.1126 | 1.3152 | 0.11% | |
| 005462 | 1.0305 | 1.2359 | 0.11% | |
| 006633 | 1.0446 | 1.1997 | 0.11% | |
| 006813 | 1.8767 | 1.8767 | 1.43% | |
| 006849 | 1.1186 | 1.3225 | 0.11% | |
| 007486 | 1.0294 | 1.2219 | 0.11% | |
| 007517 | 1.0191 | 1.2137 | 0.11% | |
| 007796 | 1.6531 | 1.6531 | 1.60% | |
| 007963 | 1.0546 | 1.1981 | 0.11% | |
| 008117 | 1.0249 | 1.1779 | 0.11% | |
| 009271 | 1.1568 | 1.19 | 0.11% | |
| 009333 | 0.9787 | 0.9787 | 1.43% | |
| 009591 | 1.1869 | 1.2731 | 1.43% | |
| 009620 | 0.7473 | 0.8027 | 1.43% | |
| 009716 | 0.9324 | 0.9324 | 1.43% | |
| 009740 | 1.3803 | 1.3803 | 1.43% | |
| 010328 | 0.7162 | 0.7162 | 1.43% | |
| 010902 | 0.8071 | 0.8071 | 1.43% | |
| 010994 | 1.2835 | 1.2835 | 1.43% | |
| 010995 | 1.2354 | 1.2354 | 1.43% | |
| 011340 | 1.0983 | 1.0983 | 1.43% | |
| 011845 | 0.9749 | 0.9749 | 1.43% | |
| 012154 | 1.6618 | 1.6618 | 1.43% | |
| 012501 | 1.1847 | 1.1847 | 1.43% | |
| 012692 | 1.0454 | 1.1435 | 0.11% | |
| 013417 | 1.1687 | 1.1687 | 1.43% | |
| 013425 | 0.7233 | 0.7233 | 0.08% | |
| 013769 | 1.1979 | 1.1979 | 1.43% | |
| 013770 | 1.1837 | 1.1837 | 1.43% | |
| 014107 | 0.7539 | 0.7539 | 1.43% | |
| 014232 | 1.2911 | 1.2911 | 1.43% | |
| 014424 | 1.0507 | 1.0507 | 0.08% | |
| 014520 | 1.1972 | 1.1972 | 1.60% | |
| 015030 | 1.4444 | 1.4444 | 1.43% | |
| 015272 | 1.1905 | 1.1905 | 1.43% | |
| 015302 | 1.1195 | 1.1195 | 0.11% | |
| 016056 | 0.2659 | 0.2659 | 0.08% | |
| 016270 | 1.1506 | 1.2184 | 0.11% | |
| 016914 | 1.0127 | 1.098 | 0.11% | |
| 016937 | 1.4748 | 1.4748 | 1.60% | |
| 018094 | 1.2387 | 1.2387 | 1.60% | |
| 018145 | 1.3136 | 1.3136 | 1.60% | |
| 018217 | 1.4751 | 1.4751 | 1.43% | |
| 018854 | 0.1153 | 0.1153 | 0.08% | |
| 019060 | 1.0396 | 1.0765 | 0.11% | |
| 019104 | 1.0766 | 1.0766 | 0.11% | |
| 019169 | 1.2726 | 1.2726 | 1.60% | |
| 019480 | 1.5321 | 1.5321 | 0.08% | |
| 019503 | 1.1875 | 1.1875 | 1.60% | |
| 020183 | 1.2654 | 1.2654 | 1.60% | |
| 020450 | 1.0286 | 1.1363 | 0.11% | |
| 020691 | 2.2023 | 2.2023 | 1.60% | |
| 020692 | 2.1963 | 2.1963 | 1.60% | |
| 021435 | 1.0303 | 1.0303 | 0.11% | |
| 021499 | 3.2287 | 3.2287 | 1.31% | |
| 021923 | 1.0806 | 1.0806 | 1.60% | |
| 022228 | 1.0409 | 1.0657 | 0.11% | |
| 022599 | 1.2002 | 1.2043 | 1.60% | |
| 022722 | 1.1565 | 1.1565 | 0.11% | |
| 022726 | 1.5705 | 1.5705 | 1.60% | |
| 022809 | 1.2075 | 1.2075 | 0.11% | |
| 022922 | 1.9649 | 1.9819 | 1.60% | |
| 023310 | 1.1693 | 1.1693 | 0.11% | |
| 024453 | 1.0043 | 1.0043 | 1.60% | |
| 025171 | 1.0274 | 1.0274 | 1.60% | |
| 050002 | 1.9563 | 4.0072 | 1.60% | |
| 050012 | 1.457 | 1.726 | 1.43% | |
| 050014 | 2.489 | 2.561 | 1.43% | |
| 050119 | 2.0826 | 2.0866 | 0.11% | |
| 050202 | 0.2162 | 0.2388 | 0.08% | |
| 159287 | 1.0531 | 1.0531 | 1.60% | |
| 511130 | 107.1576 | 1.1035 | 0.11% | |
| 515890 | 1.4883 | 1.7595 | 1.60% | |
| 561790 | 1.2129 | 1.2129 | 1.60% | |
| 000084 | 1.2548 | 1.4802 | 0.11% | |
| 000219 | 2.8687 | 3.1207 | 1.43% | |
| 000652 | 4.385 | 3.796 | 1.43% | |
| 001993 | 1.1964 | 1.4861 | 0.11% | |
| 002095 | 1.6409 | 2.3825 | 1.43% | |
| 002140 | 1.0541 | 1.3095 | 0.11% | |
| 002198 | 1.0812 | 1.354 | 0.11% | |
| 003119 | 1.9048 | 1.9878 | 1.43% | |
| 003210 | 1.0993 | 1.3279 | 0.11% | |
| 004307 | 1.0053 | 1.3021 | 0.11% | |
| 004505 | 1.6 | 1.6 | 1.43% | |
| 005266 | 1.7962 | 1.998 | 1.43% | |
| 007071 | 1.1888 | 1.1888 | 0.00% | |
| 008170 | 1.106 | 1.1813 | 0.11% | |
| 008866 | 1.2468 | 1.2468 | 1.43% | |
| 009058 | 1.7074 | 1.7074 | 1.43% | |
| 009167 | 1.0587 | 1.1337 | 0.11% | |
| 009217 | 1.3399 | 1.3399 | 1.43% | |
| 010226 | 1.1626 | 1.1626 | 0.11% | |
| 010227 | 1.1596 | 1.1596 | 0.11% | |
| 010665 | 0.7605 | 0.7605 | 1.43% | |
| 010666 | 0.7385 | 0.7385 | 1.43% | |
| 011163 | 0.5732 | 0.5732 | 1.43% | |
| 011341 | 1.0675 | 1.0675 | 1.43% | |
| 011592 | 1.843 | 1.843 | 1.60% | |
| 013104 | 0.761 | 0.761 | 1.43% | |
| 013466 | 1.3098 | 1.5173 | 1.60% | |
| 013797 | 0.9263 | 0.9263 | 1.43% | |
| 013837 | 0.6792 | 0.6792 | 1.43% | |
| 014004 | 1.0072 | 1.1113 | 0.11% | |
| 014036 | 1.2459 | 1.2459 | 1.43% | |
| 014439 | 1.1283 | 1.1283 | 0.08% | |
| 015276 | 0.9929 | 0.9929 | 1.43% | |
| 015994 | 0.563 | 0.563 | 1.60% | |
| 016058 | 0.2631 | 0.2631 | 0.08% | |
| 016369 | 1.0434 | 1.0434 | 0.00% | |
| 017769 | 1.1211 | 1.1211 | 1.43% | |
| 017904 | 1.1688 | 1.1807 | 0.11% | |
| 018091 | 1.0878 | 1.207 | 0.11% | |
| 018286 | 1.2275 | 1.2275 | 0.00% | |
| 018686 | 1.5159 | 1.5159 | 1.60% | |
| 018852 | 0.1168 | 0.1168 | 0.08% | |
| 019195 | 1.4395 | 1.5012 | 1.43% | |
| 019856 | 1.2931 | 1.2931 | 1.60% | |
| 019980 | 1.0457 | 1.0642 | 0.11% | |
| 020983 | 1.7062 | 1.7062 | 1.60% | |
| 021099 | 1.1034 | 1.1034 | 1.60% | |
| 021114 | 1.073 | 1.1194 | 0.11% | |
| 021233 | 1.2879 | 1.3705 | 1.60% | |
| 021234 | 1.2858 | 1.3676 | 1.60% | |
| 021480 | 1.0954 | 1.0954 | 1.60% | |
| 021551 | 1.1499 | 1.189 | 1.60% | |
| 021625 | 2.162 | 2.162 | 1.43% | |
| 021853 | 1.054 | 1.054 | 0.11% | |
| 021854 | 1.0503 | 1.0503 | 0.11% | |
| 021855 | 1.0184 | 1.0184 | 1.60% | |
| 022799 | 1.0692 | 1.0692 | 0.11% | |
| 023213 | 1.9023 | 1.9023 | 1.43% | |
| 023510 | 1.1399 | 1.1554 | 0.11% | |
| 023728 | 1.3561 | 1.3561 | 1.60% | |
| 023873 | 1.0778 | 1.0778 | 1.60% | |
| 023891 | 1.3422 | 1.3422 | 1.60% | |
| 023968 | 0.9696 | 0.9696 | 1.60% | |
| 023989 | 1.2072 | 1.2072 | 1.60% | |
| 024833 | 1.0275 | 1.0275 | 1.60% | |
| 024876 | 1.0157 | 1.0157 | 0.11% | |
| 050009 | 1.522 | 6.28 | 1.43% | |
| 050019 | 2.1792 | 2.1842 | 0.11% | |
| 050027 | 1.1164 | 1.6966 | 0.11% | |
| 050116 | 1.4853 | 1.6353 | 0.11% | |
| 050203 | 0.2162 | 0.2388 | 0.08% | |
| 159203 | 1.3171 | 1.3171 | 1.60% | |
| 159307 | 1.084 | 1.1476 | 1.60% | |
| 159391 | 1.1023 | 1.1023 | 1.60% | |
| 159650 | 107.0428 | 1.0704 | 0.11% | |
| 159743 | 1.1198 | 1.1198 | 1.60% | |
| 501082 | 2.5423 | 2.5423 | 1.43% | |
| 561750 | 1.1618 | 1.1618 | 1.60% | |
| 017020 | 0.9306 | 0.9306 | 1.60% | |
| 000930 | 9.4058 | 3.9126 | 1.31% | |
| 000936 | 3.135 | 3.161 | 1.43% | |
| 001277 | 0.7939 | 0.7939 | 1.60% | |
| 001661 | 1.0629 | 1.4493 | 0.11% | |
| 002096 | 1.6331 | 2.3682 | 1.43% | |
| 002206 | 1.0741 | 1.3168 | 0.11% | |
| 002519 | 1.143 | 1.3474 | 0.11% | |
| 002553 | 2.427 | 2.427 | 1.43% | |
| 002555 | 1.599 | 1.599 | 1.43% | |
| 002775 | 1.0774 | 1.3628 | 0.11% | |
| 003730 | 1.0715 | 1.3548 | 0.11% | |
| 005737 | 1.332 | 1.332 | 1.60% | |
| 006848 | 1.1203 | 1.3291 | 0.11% | |
| 007234 | 1.3819 | 1.3819 | 1.43% | |
| 008967 | 0.9404 | 1.2613 | 1.43% | |
| 009057 | 1.7549 | 1.7549 | 1.43% | |
| 009717 | 0.9107 | 0.9107 | 1.43% | |
| 009741 | 1.3441 | 1.3441 | 1.43% | |
| 010326 | 0.5128 | 0.5128 | 1.43% | |
| 010456 | 0.9141 | 0.9141 | 1.43% | |
| 010776 | 1.1789 | 1.1789 | 1.43% | |
| 010785 | 1.0672 | 1.0672 | 1.60% | |
| 010903 | 0.7844 | 0.7844 | 1.43% | |
| 010904 | 1.1168 | 1.1168 | 1.43% | |
| 010905 | 1.0983 | 1.0983 | 1.43% | |
| 011178 | 0.7655 | 0.7655 | 1.43% | |
| 011487 | 1.0283 | 1.0283 | 1.43% | |
| 011585 | 1.0701 | 1.0701 | 1.43% | |
| 011846 | 0.9496 | 0.9496 | 1.43% | |
| 011875 | 0.8846 | 0.8846 | 1.43% | |
| 011982 | 0.858 | 0.858 | 1.43% | |
| 012087 | 0.6687 | 0.6687 | 1.43% | |
| 012218 | 0.9906 | 0.9906 | 1.43% | |
| 012488 | 0.9798 | 0.9798 | 1.43% | |
| 012693 | 1.0435 | 1.1381 | 0.11% | |
| 013451 | 0.8548 | 0.8548 | 1.43% | |
| 013465 | 1.3133 | 1.5423 | 1.60% | |
| 013656 | 1.0535 | 1.1578 | 0.11% | |
| 014108 | 0.7367 | 0.7367 | 1.43% | |
| 014438 | 1.1442 | 1.1442 | 0.08% | |
| 014519 | 1.2118 | 1.2118 | 1.60% | |
| 014600 | 1.5055 | 1.5055 | 1.43% | |
| 014601 | 1.4781 | 1.4781 | 1.43% | |
| 014914 | 1.4866 | 1.4866 | 1.43% | |
| 015491 | 2.5073 | 2.5073 | 1.43% | |
| 015902 | 1.3659 | 1.3659 | 1.43% | |
| 016057 | 1.8662 | 1.8662 | 0.08% | |
| 016337 | 1.2506 | 1.2506 | 1.60% | |
| 016751 | 1.7819 | 1.7819 | 1.43% | |
| 017438 | 1.0771 | 1.0771 | 0.11% | |
| 017883 | 1.0981 | 1.1068 | 0.11% | |
| 018130 | 1.6615 | 1.6615 | 1.43% | |
| 018591 | 1.8152 | 1.8152 | 1.60% | |
| 018851 | 0.8285 | 0.8285 | 0.08% | |
| 019067 | 1.2539 | 1.3237 | 0.11% | |
| 019626 | 1.1422 | 1.1422 | 0.11% | |
| 019712 | 1.1014 | 1.1496 | 1.43% | |
| 019713 | 1.0984 | 1.1446 | 1.43% | |
| 019853 | 1.1853 | 1.214 | 1.60% | |
| 020238 | 1.0489 | 1.0797 | 0.11% | |
| 020650 | 1.0597 | 1.0597 | 1.60% | |
| 020928 | 1.0954 | 1.0954 | 0.11% | |
| 020965 | 1.1134 | 1.1254 | 0.11% | |
| 020984 | 1.7012 | 1.7012 | 1.60% | |
| 021550 | 1.1533 | 1.1934 | 1.60% | |
| 022064 | 1.013 | 1.0495 | 0.11% | |
| 022628 | 1.2156 | 1.2156 | 1.60% | |
| 022916 | 1.1801 | 1.1801 | 1.60% | |
| 023156 | 1.12 | 1.1401 | 0.11% | |
| 023521 | 1.2054 | 1.2054 | 1.60% | |
| 023616 | 1.0268 | 1.0268 | 1.60% | |
| 023990 | 1.289 | 1.289 | 1.60% | |
| 024843 | 1.081 | 1.081 | 0.11% | |
| 050001 | 1.197 | 3.742 | 1.43% | |
| 050010 | 5.153 | 5.593 | 1.43% | |
| 050011 | 3.6733 | 3.7883 | 0.11% | |
| 050021 | 2.6402 | 2.6402 | 1.60% | |
| 050022 | 2.8157 | 3.6876 | 1.43% | |
| 050106 | 1.3736 | 2.3971 | 0.11% | |
| 050201 | 0.937 | 2.428 | 1.43% | |
| 160516 | 1.5269 | 1.0569 | 1.60% | |
| 160517 | 1.829 | 2.0584 | 1.60% | |
| 160527 | 0.9995 | 1.0325 | 1.43% | |
| 506005 | 1.2731 | 1.3298 | 1.43% | |
| 510020 | 3.953 | 1.458 | 1.60% | |
| 512960 | 1.4183 | 1.4571 | 1.60% | |
| 513060 | 0.6745 | 0.6745 | 0.08% | |
| 561760 | 1.0344 | 1.0344 | 1.60% | |
| 563830 | 1.1584 | 1.1584 | 1.60% | |
| 588990 | 2.4748 | 2.4748 | 1.60% | |
| 001545 | 1.0708 | 1.3715 | 0.11% | |
| 002143 | 1.1284 | 1.3879 | 0.11% | |
| 002385 | 1.9084 | 1.9411 | 1.60% | |
| 002610 | 3.2293 | 3.2293 | 1.31% | |
| 002970 | 1.051 | 1.3229 | 0.11% | |
| 003188 | 1.058 | 1.437 | 0.11% | |
| 003207 | 1.1233 | 1.375 | 0.11% | |
| 003268 | 1.0491 | 1.2799 | 0.11% | |
| 003703 | 1.1572 | 1.3224 | 0.11% | |
| 003709 | 1.0275 | 1.2699 | 0.11% | |
| 004366 | 1.0827 | 1.2869 | 0.11% | |
| 004435 | 1.8756 | 1.8756 | 1.43% | |
| 004458 | 1.0189 | 1.2948 | 0.11% | |
| 004479 | 1.0752 | 1.3069 | 0.11% | |
| 005635 | 1.6112 | 1.8774 | 1.60% | |
| 005636 | 1.5512 | 1.7783 | 1.60% | |
| 006439 | 1.4616 | 1.4616 | 1.60% | |
| 006714 | 1.0408 | 1.2167 | 0.11% | |
| 006733 | 2.6364 | 2.6364 | 1.60% | |
| 007148 | 1.0124 | 1.1773 | 0.11% | |
| 007485 | 1.03 | 1.2278 | 0.11% | |
| 007996 | 1.1043 | 1.2106 | 0.11% | |
| 008106 | 1.0792 | 1.2179 | 0.11% | |
| 008396 | 1.6434 | 1.6434 | 1.60% | |
| 009356 | 1.1283 | 1.1593 | 0.11% | |
| 009592 | 1.1441 | 1.2233 | 1.43% | |
| 009967 | 1.0085 | 1.0567 | 1.43% | |
| 010223 | 1.1801 | 1.1801 | 0.11% | |
| 010327 | 0.4927 | 0.4927 | 1.43% | |
| 010329 | 0.6987 | 0.6987 | 1.43% | |
| 010775 | 1.202 | 1.202 | 1.43% | |
| 010786 | 1.047 | 1.047 | 1.60% | |
| 011879 | 1.555 | 1.555 | 1.43% | |
| 011895 | 2.48 | 2.48 | 1.43% | |
| 011938 | 0.8895 | 0.8895 | 1.43% | |
| 012219 | 0.973 | 0.973 | 1.43% | |
| 012487 | 0.999 | 0.999 | 1.43% | |
| 012500 | 1.2248 | 1.2248 | 1.43% | |
| 012650 | 1.2843 | 1.2843 | 1.43% | |
| 013499 | 0.7025 | 0.7025 | 0.08% | |
| 013798 | 0.9045 | 0.9045 | 1.43% | |
| 013931 | 1.0176 | 1.1092 | 0.11% | |
| 014704 | 1.0534 | 1.0534 | 1.43% | |
| 014913 | 1.518 | 1.518 | 1.43% | |
| 015903 | 1.3399 | 1.3399 | 1.43% | |
| 017481 | 1.164 | 1.164 | 1.60% | |
| 017482 | 1.1544 | 1.1544 | 1.60% | |
| 017514 | 1.0092 | 1.0527 | 0.11% | |
| 017770 | 1.1094 | 1.1094 | 1.43% | |
| 018285 | 1.2354 | 1.2354 | 0.00% | |
| 018407 | 1.0013 | 1.0705 | 0.11% | |
| 019105 | 2.6391 | 2.6391 | 1.60% | |
| 019295 | 1.4843 | 1.4843 | 1.43% | |
| 019298 | 1.0105 | 1.0105 | 1.43% | |
| 019396 | 1.0712 | 1.0712 | 0.11% | |
| 019397 | 1.0688 | 1.0688 | 0.11% | |
| 019854 | 1.1834 | 1.2108 | 1.60% | |
| 019858 | 1.2849 | 1.2849 | 1.60% | |
| 020059 | 2.355 | 2.355 | 1.43% | |
| 020324 | 1.1317 | 1.1317 | 1.60% | |
| 021041 | 1.0883 | 1.108 | 0.11% | |
| 021100 | 1.1001 | 1.1001 | 1.60% | |
| 021383 | 1.8027 | 1.8027 | 1.43% | |
| 021436 | 1.0284 | 1.0284 | 0.11% | |
| 021481 | 1.0939 | 1.0939 | 1.60% | |
| 021589 | 1.1025 | 1.1025 | 0.11% | |
| 021856 | 1.0163 | 1.0163 | 1.60% | |
| 022457 | 1.1808 | 1.1808 | 1.60% | |
| 022767 | 1.1345 | 1.1627 | 0.11% | |
| 022806 | 1.0292 | 1.0292 | 0.11% | |
| 022870 | 1.0693 | 1.0693 | 0.11% | |
| 023165 | 2.179 | 2.179 | 0.11% | |
| 023536 | 1.0355 | 1.0355 | 1.60% | |
| 023727 | 1.3583 | 1.3583 | 1.60% | |
| 023969 | 0.9693 | 0.9693 | 1.60% | |
| 024325 | 1.0222 | 1.0222 | 0.11% | |
| 024713 | 0.9831 | 0.9831 | 1.60% | |
| 025819 | 1.0101 | 1.0101 | 0.11% | |
| 050016 | 1.5262 | 1.6942 | 0.11% | |
| 050030 | 1.5337 | 1.6762 | 0.08% | |
| 159357 | 1.2189 | 1.2243 | 1.60% | |
| 159533 | 1.6829 | 1.6829 | 1.60% | |
| 159623 | 1.0371 | 1.0371 | 1.60% | |
| 159937 | 9.4252 | 3.7008 | 1.31% | |
| 511380 | 13.3425 | 1.3343 | 0.11% | |
| 513500 | 2.258 | 4.516 | 0.08% | |
| 513690 | 1.0963 | 1.1218 | 1.60% | |
| 515920 | 1.1673 | 1.1673 | 1.60% | |
| 516580 | 0.633 | 0.633 | 1.60% | |
| 588030 | 1.3197 | 1.3197 | 1.60% | |
| 017019 | 0.9386 | 0.9386 | 1.60% | |
| 019090 | 1.5037 | 1.5037 | 1.60% | |
| 001243 | 1.2808 | 1.2808 | 1.60% | |
| 001522 | 1.4462 | 1.4987 | 1.43% | |
| 002175 | 1.215 | 1.4153 | 0.11% | |
| 002556 | 2.083 | 2.083 | 1.60% | |
| 002716 | 1.0967 | 1.3395 | 0.11% | |
| 002930 | 1.0576 | 1.2805 | 0.11% | |
| 003258 | 1.0606 | 1.3315 | 0.11% | |
| 003259 | 1.0139 | 1.3247 | 0.11% | |
| 003566 | 1.0564 | 1.3079 | 0.11% | |
| 003683 | 1.156 | 1.2995 | 0.11% | |
| 004136 | 1.1221 | 1.2904 | 0.11% | |
| 005062 | 1.6757 | 1.6757 | 1.60% | |
| 005483 | 1.0726 | 1.0726 | 1.43% | |
| 005622 | 1.2081 | 1.3043 | 0.11% | |
| 005795 | 1.626 | 1.626 | 1.60% | |
| 006929 | 1.017 | 1.2361 | 0.11% | |
| 007147 | 1.0133 | 1.1858 | 0.11% | |
| 007513 | 1.056 | 1.227 | 0.11% | |
| 007649 | 1.3792 | 1.3792 | 0.00% | |
| 007845 | 1.142 | 1.1653 | 0.11% | |
| 008829 | 1.0206 | 1.1502 | 0.11% | |
| 009168 | 1.0593 | 1.2854 | 0.11% | |
| 009218 | 1.3041 | 1.3041 | 1.43% | |
| 009357 | 1.1137 | 1.142 | 0.11% | |
| 009858 | 0.9661 | 0.9661 | 1.43% | |
| 010547 | 1.1295 | 1.1295 | 1.43% | |
| 010872 | 0.8682 | 0.8682 | 1.60% | |
| 011162 | 0.5953 | 0.5953 | 1.43% | |
| 011395 | 0.9283 | 0.9283 | 1.43% | |
| 011396 | 0.907 | 0.907 | 1.43% | |
| 011586 | 1.0314 | 1.0314 | 1.43% | |
| 012082 | 1.2967 | 1.2967 | 1.43% | |
| 012247 | 1.1097 | 1.1097 | 0.11% | |
| 012780 | 1.3287 | 1.3287 | 1.43% | |
| 013069 | 1.1287 | 1.1287 | 0.11% | |
| 013114 | 0.9577 | 0.9577 | 1.43% | |
| 013450 | 0.8831 | 0.8831 | 1.43% | |
| 014703 | 1.0849 | 1.0849 | 1.43% | |
| 015273 | 1.1779 | 1.1779 | 1.43% | |
| 015747 | 1.0968 | 1.0968 | 0.11% | |
| 015749 | 1.1276 | 1.1276 | 1.43% | |
| 016979 | 1.1543 | 1.1543 | 1.43% | |
| 017274 | 1.3891 | 1.3891 | 0.00% | |
| 017782 | 1.0238 | 1.0238 | 0.11% | |
| 017783 | 1.0182 | 1.0182 | 0.11% | |
| 018095 | 1.2293 | 1.2293 | 1.60% | |
| 018132 | 1.5266 | 1.5266 | 1.60% | |
| 018988 | 1.1083 | 1.1083 | 0.11% | |
| 019296 | 1.4607 | 1.4607 | 1.43% | |
| 019855 | 1.3005 | 1.3005 | 1.60% | |
| 019968 | 1.1405 | 1.1405 | 0.11% | |
| 019977 | 1.1067 | 1.1301 | 0.11% | |
| 019979 | 1.0499 | 1.0699 | 0.11% | |
| 020239 | 1.0462 | 1.0759 | 0.11% | |
| 020365 | 1.3102 | 1.3102 | 1.43% | |
| 020681 | 1.0193 | 1.0591 | 0.11% | |
| 020960 | 1.0295 | 1.0295 | 0.11% | |
| 021036 | 1.5006 | 1.5006 | 1.60% | |
| 021922 | 1.0825 | 1.0825 | 1.60% | |
| 022600 | 1.1987 | 1.2025 | 1.60% | |
| 022627 | 1.2176 | 1.2176 | 1.60% | |
| 022648 | 1.0225 | 1.0225 | 0.11% | |
| 022725 | 1.5717 | 1.5717 | 1.60% | |
| 022798 | 1.1208 | 1.1208 | 0.11% | |
| 023450 | 1.3641 | 1.3641 | 0.11% | |
| 023579 | 1.0018 | 1.0018 | 0.11% | |
| 023580 | 1.0016 | 1.0016 | 0.11% | |
| 024835 | 1.0275 | 1.0275 | 1.60% | |
| 024877 | 1.0291 | 1.0291 | 1.60% | |
| 025336 | 2.1582 | 2.1582 | 0.11% | |
| 050004 | 1.8039 | 3.6547 | 1.43% | |
| 050006 | 1.3619 | 2.3041 | 0.11% | |
| 050007 | 1.022 | 2.895 | 1.43% | |
| 050020 | 0.609 | 0.609 | 0.08% | |
| 159396 | 100.939 | 1.0094 | 0.11% | |
| 159582 | 2.1181 | 2.1181 | 1.60% | |
| 159811 | 2.1384 | 2.1384 | 1.60% | |
| 159824 | 1.1857 | 1.1857 | 1.60% | |
| 160526 | 1.409 | 1.7311 | 1.43% | |
| 160528 | 0.961 | 0.9871 | 1.43% | |
| 510410 | 1.6838 | 1.6838 | 1.60% | |
| 513390 | 1.9981 | 1.9981 | 0.08% | |
| 561770 | 1.2223 | 1.2223 | 1.60% | |
| 561780 | 1.4314 | 1.4314 | 1.60% | |
| 588010 | 0.8065 | 0.8065 | 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 | 107,308.69 | 79.41 |
| 3 | 现金 | 15,567.01 | 11.52 |
| 4 | 其他资产 | 452.84 | 00.34 |
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 | 112514111 | 25江苏银行CD111 | 150.00(万张) | 14,984.18(万元) | 11.09(%) |
| 2 | 112414198 | 24江苏银行CD198 | 100.00(万张) | 9,968.43(万元) | 7.38(%) |
| 3 | 112505228 | 25建设银行CD228 | 100.00(万张) | 9,974.80(万元) | 7.38(%) |
| 4 | 112403208 | 24农业银行CD208 | 100.00(万张) | 9,977.69(万元) | 7.38(%) |
| 5 | 112502211 | 25工商银行CD211 | 100.00(万张) | 9,924.27(万元) | 7.34(%) |
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 |
|---|---|---|---|---|
| 1.370% | 1.444% | 1.738% | 1.850% | 2.514% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.11% | 0.33% | 0.67% | 1.13% | 1.44% | 5.31% | 9.6% | 29.34% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -355.40 | -137.65 | -90.68 |
| 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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