公募基金 > 基金超市 > 汇添富收益快钱货币B
汇添富收益快钱货币B 159006
收藏成功
货币型
基金公司汇添富基金管理股份有限公司 基金经理温开强 申购费率0.0% 基金规模21.4亿 (2022-06-30) |
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| 基金代码159006 | 基金经理温开强 | 最新份额64.38万份 (2022-06-30) |
| 基金类型货币型 | 基金公司汇添富基金管理股份有限公司 | 最新规模21.4亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2014-12-23 | 托管行中国工商银行股份有限公司 |
| 首募规模2.53亿 | 托管费0.05% |
投资策略
在保持基金资产的低风险和高流动性的前提下，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，短期融资券，一年以内（含一年）的银行定期存款、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，剩余期限在397天以内（含397天）的债券、资产支持证券、中期票据，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金融工具。
如果法律法规或监管机构以后允许货币市场基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、本基金收益分配方式为现金分红；
2、本基金份额净值在份额折算后始终保持100.00元，根据每日基金收益情况，为基金份额持有人每日计算当日收益及支付收益。基金份额持有人当日收益分配计算的精度为0.01元；
3、“每日分配、每日支付”，本基金根据每日基金收益情况，以每百份基金净收益为基准，为投资人每日计算当日收益并全部分配；若当日净收益大于零时，则支付收益；若当日净收益等于零时，则不支付收益；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，不为投资人缩减相应的基金份额，待其后累计净收益大于零时即支付收益，基金管理人有权通过代办证券公司或自行向基金份额持有人追索；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，去尾形成的余额进行再次分配，直到分完为止；
4、当日申购的基金份额自下一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工作日起，不享有基金的收益分配权益；
5、投资人当日买入的基金份额自下一工作日起享有基金的收益分配权益；当日卖出的基金份额自卖出下一工作日起，不享有基金的收益分配权益。
6、本基金同一类别的每一基金份额享有同等分配权。
在不违反法律法规和不损害基金份额持有人利益的情况下，基金管理人有权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。
风险收益特征
本基金为货币市场证券投资基金，是证券投资基金中的低风险品种。本基金的预期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 |
温开强先生：中国国籍，天津大学管理学硕士，证券投资基金从业资格、CFA。曾任长城基金债券交易员、中金基金交易主管，高级经理。2016年8月加入汇添富基金管理股份有限公司。2016年8月30日至2019年1月25日任汇添富货币市场基金的基金经理助理。2016年8月30日至2020年2月26日任汇添富理财60天债券型证券投资基金的基金经理助理。2016年8月30日至2022年3月31日任汇添富理财14天债券型证券投资基金的基金经理助理。2016年8月30日至2019年1月25日任汇添富添富通货币市场基金的基金经理助理。2016年8月30日至2023年3月15日任汇添富现金宝货币市场基金的基金经理助理。2016年8月30日至2018年8月7日任汇添富鑫禧债券型证券投资基金的基金经理助理。2018年8月7日至2024年11月11日任汇添富鑫禧债券型证券投资基金的基金经理。2019年1月25日至2024年5月9日任汇添富货币市场基金的基金经理。2019年1月25日至2020年10月30日任汇添富利率债债券型证券投资基金的基金经理。2019年1月25日至2023年3月16日任汇添富添富通货币市场基金的基金经理。2020年2月26日至今任汇添富理财60天债券型证券投资基金的基金经理。2020年2月26日至今任汇添富收益快钱货币市场基金的基金经理。2022年3月31日至今任汇添富理财14天债券型证券投资基金的基金经理。2022年6月10日至今任汇添富中证同业存单AAA指数7天持有期证券投资基金的基金经理。2022年7月26日至今任汇添富稳瑞30天滚动持有中短债债券型证券投资基金的基金经理。2023年3月15日至今任汇添富现金宝货币市场基金的基金经理。2025年3月4日至今任汇添富丰利短债债券型证券投资基金的基金经理。
任职期间收益
汇添富收益快钱货币B 2020-02-26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 |
| 汇添富理财30天债券B | 债券型 | 2016-08-30 至 2018-08-06 | 1.9 | -- | -- |
| 汇添富理财30天债券B | 债券型 | 2018-08-07 至 2020-08-19 | 2.0 | 6.48% | 11.31% |
| 汇添富丰利短债A | 债券型 | 2025-03-04 至 今 | 1.4 | -- | -- |
| 汇添富现金宝货币C | 货币型 | 2020-07-02 至 2023-03-15 | 2.7 | -- | -- |
| 汇添富现金宝货币C | 货币型 | 2023-03-15 至 今 | 3.4 | 1.66% | 1.75% |
| 汇添富收益快钱货币C | 货币型 | 2021-07-12 至 今 | 5.0 | 5.32% | 5.00% |
| 汇添富中证同业存单AAA指数7天持有期 | 混合型 | 2022-05-24 至 今 | 4.2 | 3.39% | -23.00% |
| 汇添富理财14天债券B | 债券型 | 2016-08-30 至 2022-03-30 | 5.6 | -- | -- |
| 汇添富理财14天债券B | 债券型 | 2022-03-31 至 今 | 4.3 | 2.49% | 4.03% |
| 汇添富理财7天债券B | 债券型 | 2019-01-25 至 2020-10-30 | 1.8 | -- | -- |
| 汇添富添富通货币E | 货币型,ETF型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富添富通货币E | 货币型,ETF型 | 2019-01-25 至 2023-03-16 | 4.1 | 8.21% | 9.01% |
| 汇添富现金宝货币A | 货币型 | 2016-08-30 至 2023-03-15 | 6.5 | -- | -- |
| 汇添富现金宝货币A | 货币型 | 2023-03-15 至 今 | 3.4 | 1.69% | 1.75% |
| 汇添富稳瑞30天滚动持有中短债C | 债券型 | 2022-06-29 至 今 | 4.1 | 3.30% | 2.38% |
| 汇添富收益快钱货币E | 货币型 | 2023-02-24 至 今 | 3.4 | 1.89% | 1.85% |
| 汇添富理财14天债券A | 债券型 | 2016-08-30 至 2022-03-30 | 5.6 | -- | -- |
| 汇添富理财14天债券A | 债券型 | 2022-03-31 至 今 | 4.3 | 1.93% | 4.03% |
| 汇添富鑫禧债 | 债券型 | 2016-08-30 至 2018-08-06 | 1.9 | -- | -- |
| 汇添富鑫禧债 | 债券型 | 2018-08-07 至 2024-11-11 | 6.3 | 12.10% | 20.86% |
| 汇添富货币C | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富货币C | 货币型 | 2019-01-25 至 2024-05-09 | 5.3 | 11.27% | 10.91% |
| 汇添富收益快钱货币D | 货币型 | 2021-07-12 至 今 | 5.0 | 5.73% | 5.00% |
| 汇添富收益快钱货币A | 货币型,ETF型 | 2020-02-26 至 今 | 6.4 | 6.50% | 7.98% |
| 汇添富理财7天债券A | 债券型 | 2019-01-25 至 2020-10-30 | 1.8 | 0.96% | 8.81% |
| 汇添富货币A | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富货币A | 货币型 | 2019-01-25 至 2024-05-09 | 5.3 | 11.27% | 10.91% |
| 汇添富稳瑞30天滚动持有中短债A | 债券型 | 2022-06-29 至 今 | 4.1 | 3.33% | 2.38% |
| 汇添富收益快钱货币B | 货币型 | 2020-02-26 至 今 | 6.4 | 7.29% | 7.98% |
| 汇添富货币B | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富货币B | 货币型 | 2019-01-25 至 2024-05-09 | 5.3 | 12.62% | 10.91% |
| 汇添富添富通货币A | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富添富通货币A | 货币型 | 2019-01-25 至 2023-03-16 | 4.1 | 8.24% | 9.01% |
| 汇添富货币D | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富货币D | 货币型 | 2019-01-25 至 2024-05-09 | 5.3 | 11.27% | 10.91% |
| 汇添富货币E | 货币型 | 2021-07-01 至 2024-05-09 | 2.9 | 5.75% | 5.06% |
| 汇添富丰利短债D | 债券型 | 2025-03-04 至 今 | 1.4 | -- | -- |
| 汇添富稳瑞30天滚动持有中短债B | 债券型 | 2023-02-27 至 今 | 3.4 | 2.77% | 2.10% |
| 汇添富收益快钱货币F | 货币型 | 2023-09-26 至 今 | 2.8 | 0.68% | 0.71% |
| 汇添富理财60天债券A | 债券型 | 2016-08-30 至 2020-02-25 | 3.5 | -- | -- |
| 汇添富理财60天债券A | 债券型 | 2020-02-26 至 今 | 6.4 | 6.93% | 10.96% |
| 汇添富理财60天债券B | 债券型 | 2016-08-30 至 2020-02-25 | 3.5 | -- | -- |
| 汇添富理财60天债券B | 债券型 | 2020-02-26 至 今 | 6.4 | 6.88% | 10.96% |
| 汇添富添富通货币B | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富添富通货币B | 货币型 | 2019-01-25 至 2023-03-16 | 4.1 | 9.32% | 9.01% |
| 汇添富理财60天债券E | 债券型 | 2020-02-26 至 今 | 6.4 | 7.57% | 10.96% |
| 汇添富理财60天债券E | 债券型 | 2016-08-30 至 2020-02-25 | 3.5 | -- | -- |
| 汇添富现金宝货币B | 货币型 | 2020-07-02 至 2023-03-15 | 2.7 | -- | -- |
| 汇添富现金宝货币B | 货币型 | 2023-03-15 至 今 | 3.4 | 1.82% | 1.75% |
| 汇添富丰利短债C | 债券型 | 2025-03-04 至 今 | 1.4 | -- | -- |
| 汇添富稳瑞30天滚动持有中短债D | 债券型 | 2023-02-27 至 今 | 3.4 | 2.78% | 2.10% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 温开强 | 2020-02-26 至 今 | 6年4个月零26天 | 7.29 | 7.98 |
| 陶然 | 2018-05-04 至 2020-02-26 | 1年9个月零22天 | 4.68 | 5.09 |
| 徐寅喆 | 2014-12-09 至 2018-05-04 | 3年-8个月零25天 | 10.84 | 11.77 |
| 陆文磊 | 2014-12-09 至 2018-05-04 | 3年-8个月零25天 | 10.84 | 11.77 |
基本信息
汇添富基金管理股份有限公司
| 注册资本 | 13272.4228515625 万元 | 公司属性 | |
| 成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
| 公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业（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 |
|---|---|---|---|---|
| 004946 | 1.8952 | 1.9382 | 3.45% | |
| 551520 | 101.8525 | 1.0185 | 0.18% | |
| 560020 | 1.0804 | 1.1614 | 3.56% | |
| 004089 | 1.1885 | 1.3405 | 0.18% | |
| 004090 | 1.1861 | 1.2981 | 0.18% | |
| 470008 | 2.71 | 3.343 | 3.45% | |
| 470011 | 1.5072 | 2.2026 | 0.18% | |
| 470058 | 2.36 | 2.6416 | 0.18% | |
| 470059 | 2.2123 | 2.4939 | 0.18% | |
| 470060 | 1.1181 | 1.1181 | 0.18% | |
| 470078 | 1.1171 | 1.7901 | 0.18% | |
| 501008 | 0.7824 | 0.7824 | 3.56% | |
| 501012 | 1.0169 | 1.0169 | 3.56% | |
| 501043 | 1.6294 | 1.6294 | 3.56% | |
| 501048 | 1.1309 | 1.1309 | 3.56% | |
| 007456 | 1.2021 | 1.2081 | 0.18% | |
| 007153 | 1.4242 | 1.4242 | 3.56% | |
| 001685 | 1.325 | 1.325 | 3.56% | |
| 000925 | 2.0 | 2.257 | 3.56% | |
| 001050 | 2.1289 | 2.3939 | 3.56% | |
| 010439 | 0.9749 | 1.0249 | 3.45% | |
| 002164 | 1.476 | 1.85 | 3.45% | |
| 002165 | 2.723 | 2.778 | 3.45% | |
| 012596 | 1.1525 | 1.1525 | 3.56% | |
| 012155 | 0.8611 | 0.8611 | 3.45% | |
| 012157 | 0.9753 | 0.9753 | 3.56% | |
| 012951 | 1.1721 | 1.1721 | 3.45% | |
| 011617 | 1.1887 | 1.2677 | 0.18% | |
| 008054 | 1.2662 | 1.2912 | 0.18% | |
| 014595 | 1.1026 | 1.1046 | 0.18% | |
| 014833 | 3.113 | 3.113 | 3.45% | |
| 011123 | 1.1413 | 1.1413 | 3.56% | |
| 519068 | 2.3757 | 3.7767 | 3.45% | |
| 015116 | 1.1559 | 1.1559 | 3.45% | |
| 015118 | 0.7244 | 0.7244 | 3.45% | |
| 015180 | 3.725 | 3.725 | 3.45% | |
| 015184 | 1.6989 | 1.6989 | 3.45% | |
| 015190 | 1.6136 | 1.6136 | 3.45% | |
| 015198 | 4.112 | 4.112 | 3.56% | |
| 015199 | 4.145 | 4.145 | 3.56% | |
| 013553 | 1.3576 | 1.3576 | 3.45% | |
| 013814 | 1.1454 | 1.1454 | 0.18% | |
| 013148 | 0.8147 | 0.8147 | 3.45% | |
| 013366 | 1.2248 | 1.2248 | 3.45% | |
| 159103 | 0.647 | 0.647 | 3.56% | |
| 159192 | 0.9525 | 0.9525 | 3.56% | |
| 014485 | 1.1049 | 1.1289 | 0.18% | |
| 014486 | 1.0586 | 1.1453 | 0.18% | |
| 016157 | 2.2926 | 2.2926 | 3.45% | |
| 017659 | 1.0812 | 1.0812 | 0.18% | |
| 017801 | 1.7892 | 1.7892 | 3.45% | |
| 017802 | 1.7651 | 1.7651 | 3.45% | |
| 019162 | 1.2884 | 1.2884 | 3.56% | |
| 017873 | 1.199 | 1.199 | 0.00% | |
| 018443 | 2.2615 | 2.2615 | 3.45% | |
| 019318 | 1.7287 | 1.7287 | 3.56% | |
| 019576 | 1.0755 | 1.0755 | 0.18% | |
| 019851 | 1.066 | 1.066 | 0.18% | |
| 020196 | 1.0828 | 1.1546 | 3.56% | |
| 018767 | 1.1481 | 1.1481 | 0.18% | |
| 018771 | 1.0988 | 1.0988 | 0.18% | |
| 560090 | 1.203 | 1.203 | 3.56% | |
| 588750 | 2.6691 | 2.6691 | 3.56% | |
| 589120 | 0.8765 | 0.8765 | 3.56% | |
| 022277 | 1.2133 | 1.2133 | 3.45% | |
| 021202 | 1.4203 | 1.4203 | 3.45% | |
| 020761 | 1.0489 | 1.0489 | 0.18% | |
| 020896 | 1.0528 | 1.0528 | 0.18% | |
| 021031 | 1.5762 | 1.5762 | 3.56% | |
| 023456 | 1.0306 | 1.0306 | 0.18% | |
| 024980 | 1.716 | 1.716 | 3.56% | |
| 024993 | 1.1069 | 1.1069 | 3.56% | |
| 025166 | 0.8031 | 0.8031 | 3.56% | |
| 025378 | 1.121 | 1.121 | 3.56% | |
| 024745 | 1.0292 | 1.0292 | 3.56% | |
| 027710 | 1.0535 | 1.0535 | 3.56% | |
| 027246 | 1.0856 | 1.0856 | 3.45% | |
| 159309 | 1.2702 | 1.2702 | 3.56% | |
| 000122 | 1.613 | 1.887 | 0.18% | |
| 000222 | 1.2816 | 1.4806 | 0.18% | |
| 003532 | 1.0067 | 1.2904 | 0.18% | |
| 164703 | 0.8691 | 1.9409 | 0.18% | |
| 510980 | 1.3645 | 1.3645 | 3.56% | |
| 513260 | 1.1785 | 1.1785 | 0.73% | |
| 006113 | 1.8008 | 1.8008 | 3.45% | |
| 006259 | 1.8551 | 1.8551 | 3.45% | |
| 000697 | 4.218 | 4.218 | 3.56% | |
| 005590 | 1.0563 | 1.3136 | 0.18% | |
| 004421 | 1.0527 | 1.0527 | 0.00% | |
| 004534 | 1.4942 | 1.4942 | 0.18% | |
| 007868 | 112.0792 | 112.0792 | 0.00% | |
| 008993 | 1.1806 | 1.1806 | 0.18% | |
| 004878 | 2.4587 | 2.4587 | 0.00% | |
| 470010 | 1.5276 | 2.2777 | 0.18% | |
| 470028 | 2.227 | 2.227 | 3.45% | |
| 470068 | 2.0064 | 2.0064 | 3.56% | |
| 470089 | 1.0502 | 1.4237 | 0.18% | |
| 471060 | 1.1291 | 1.1291 | 0.18% | |
| 501010 | 1.2056 | 1.2056 | 3.56% | |
| 501031 | 0.4897 | 0.4897 | 3.56% | |
| 501036 | 1.4956 | 1.4956 | 3.56% | |
| 007902 | 1.0607 | 1.1456 | 0.18% | |
| 007948 | 1.0238 | 1.2007 | 0.18% | |
| 009736 | 1.1422 | 1.1422 | 3.45% | |
| 005329 | 1.6377 | 1.6377 | 3.45% | |
| 002158 | 1.165 | 1.5 | 3.45% | |
| 012607 | 1.5167 | 1.5167 | 3.45% | |
| 012820 | 1.1562 | 1.1562 | 3.45% | |
| 012863 | 0.6843 | 0.6843 | 3.56% | |
| 011562 | 1.2066 | 1.2066 | 3.45% | |
| 011666 | 1.8014 | 1.8014 | 3.45% | |
| 011682 | 1.1976 | 1.1976 | 3.45% | |
| 008065 | 1.8888 | 1.8888 | 3.45% | |
| 014834 | 3.143 | 3.143 | 3.45% | |
| 011402 | 0.8751 | 0.8751 | 3.45% | |
| 011418 | 0.58 | 0.58 | 3.56% | |
| 516290 | 0.5063 | 0.5063 | 3.56% | |
| 516370 | 0.9456 | 0.9456 | 3.56% | |
| 015114 | 3.218 | 3.218 | 3.56% | |
| 015197 | 1.8022 | 1.8022 | 3.56% | |
| 015203 | 5.174 | 5.174 | 0.00% | |
| 015223 | 1.2042 | 1.2042 | 3.45% | |
| 015241 | 1.1112 | 1.1112 | 0.00% | |
| 015362 | 1.0231 | 1.1031 | 0.18% | |
| 013552 | 1.3896 | 1.3896 | 3.45% | |
| 013127 | 0.7587 | 0.7587 | 0.73% | |
| 159178 | 1.1135 | 1.1135 | 3.56% | |
| 159257 | 0.8291 | 0.8291 | 3.56% | |
| 159268 | 0.801 | 0.801 | 3.56% | |
| 014194 | 2.1626 | 2.1626 | 3.56% | |
| 016158 | 2.2397 | 2.2397 | 3.45% | |
| 016260 | 1.0609 | 1.1143 | 0.18% | |
| 017519 | 1.0869 | 1.0869 | 3.56% | |
| 017660 | 1.0739 | 1.0739 | 0.18% | |
| 015834 | 1.0555 | 1.1005 | 0.18% | |
| 018947 | 2.4815 | 2.9895 | 3.56% | |
| 018950 | 1.1389 | 1.1389 | 0.18% | |
| 018968 | 1.7232 | 1.7232 | 0.00% | |
| 017956 | 1.0839 | 1.0839 | 0.18% | |
| 018420 | 1.0839 | 1.0839 | 0.18% | |
| 018423 | 1.0881 | 1.0881 | 0.18% | |
| 018441 | 0.9528 | 0.9528 | 3.45% | |
| 019177 | 1.1038 | 1.1038 | 0.18% | |
| 018543 | 1.573 | 1.573 | 0.00% | |
| 560080 | 1.0007 | 1.0007 | 3.56% | |
| 020620 | 1.0414 | 1.0514 | 0.18% | |
| 020623 | 1.1411 | 1.1411 | 3.45% | |
| 020631 | 2.7922 | 2.7922 | 3.56% | |
| 021602 | 1.4384 | 1.4384 | 3.56% | |
| 023454 | 1.0174 | 1.0174 | 0.18% | |
| 024003 | 1.1216 | 1.1216 | 3.56% | |
| 024059 | 1.2481 | 1.2481 | 3.56% | |
| 025379 | 1.1174 | 1.1174 | 3.56% | |
| 025465 | 1.1124 | 1.1124 | 0.18% | |
| 025545 | 1.1145 | 1.1145 | 3.45% | |
| 025710 | 1.0353 | 1.0353 | 3.45% | |
| 025880 | 1.4364 | 1.4364 | 3.45% | |
| 026845 | 1.2125 | 1.2125 | 0.18% | |
| 027112 | 0.8596 | 0.8596 | 3.56% | |
| 027166 | 0.8548 | 0.8548 | 3.56% | |
| 027245 | 1.0862 | 1.0862 | 3.45% | |
| 000083 | 4.5 | 4.5 | 3.45% | |
| 000221 | 1.3379 | 1.5559 | 0.18% | |
| 000407 | 1.2972 | 1.7485 | 0.18% | |
| 510810 | 0.8433 | 0.9533 | 3.56% | |
| 513290 | 1.605 | 1.605 | 0.00% | |
| 006408 | 1.6572 | 1.6572 | 3.45% | |
| 005410 | 1.0217 | 1.2942 | 0.18% | |
| 002418 | 2.192 | 2.192 | 3.45% | |
| 004774 | 1.5734 | 1.5734 | 3.45% | |
| 470007 | 1.162 | 1.668 | 3.56% | |
| 470888 | 1.217 | 1.367 | 0.00% | |
| 501011 | 1.0511 | 1.0511 | 3.56% | |
| 501057 | 2.1148 | 2.1148 | 3.56% | |
| 501058 | 2.0698 | 2.0698 | 3.56% | |
| 501065 | 1.3179 | 1.8179 | 3.45% | |
| 006893 | 1.1755 | 1.1755 | 0.18% | |
| 007098 | 1.0339 | 1.2111 | 0.18% | |
| 010045 | 1.0645 | 1.0645 | 3.45% | |
| 010219 | 1.1011 | 1.1011 | 3.45% | |
| 010556 | 1.5829 | 1.7928 | 3.56% | |
| 010789 | 1.1225 | 1.1225 | 0.73% | |
| 010854 | 0.858 | 0.858 | 3.56% | |
| 010869 | 1.0046 | 1.0046 | 3.45% | |
| 012128 | 1.0894 | 1.1344 | 0.18% | |
| 009536 | 1.1733 | 1.1733 | 3.45% | |
| 012790 | 1.2039 | 1.2039 | 0.18% | |
| 012994 | 1.6263 | 1.6263 | 3.45% | |
| 011681 | 1.2268 | 1.2268 | 3.45% | |
| 011118 | 1.2467 | 1.2467 | 3.45% | |
| 011259 | 0.6852 | 0.6852 | 3.45% | |
| 011272 | 0.6963 | 0.6963 | 3.45% | |
| 011297 | 0.7473 | 0.7473 | 3.45% | |
| 011424 | 1.943 | 2.2 | 3.56% | |
| 517850 | 1.4196 | 1.4196 | 3.56% | |
| 015179 | 3.71 | 3.71 | 3.45% | |
| 015188 | 1.8632 | 1.8632 | 3.45% | |
| 015193 | 2.184 | 2.184 | 3.45% | |
| 015202 | 5.1273 | 5.1273 | 0.00% | |
| 013516 | 3.438 | 3.438 | 3.45% | |
| 013550 | 0.8623 | 0.8623 | 3.45% | |
| 013123 | 1.0231 | 1.0231 | 3.45% | |
| 013365 | 1.2611 | 1.2611 | 3.45% | |
| 159172 | 0.8166 | 0.8166 | 3.56% | |
| 159276 | 1.0685 | 1.0685 | 3.56% | |
| 014279 | 1.8744 | 1.9374 | 3.45% | |
| 014526 | 1.4282 | 1.4282 | 3.45% | |
| 016584 | 1.0377 | 1.0894 | 0.18% | |
| 016261 | 1.0575 | 1.1109 | 0.18% | |
| 017608 | 1.4022 | 1.4022 | 3.45% | |
| 017633 | 0.659 | 0.659 | 3.56% | |
| 017634 | 0.6624 | 0.6624 | 3.56% | |
| 015854 | 1.0714 | 1.112 | 0.18% | |
| 018840 | 1.1208 | 1.1208 | 0.18% | |
| 019165 | 1.765 | 1.765 | 3.56% | |
| 017876 | 1.5 | 1.5 | 3.45% | |
| 017896 | 1.3135 | 1.3135 | 3.56% | |
| 017897 | 1.2972 | 1.2972 | 3.56% | |
| 018058 | 1.9798 | 1.9798 | 3.56% | |
| 018421 | 1.0773 | 1.0773 | 0.18% | |
| 019176 | 1.1122 | 1.1122 | 0.18% | |
| 563750 | 1.0889 | 1.0889 | 3.56% | |
| 021203 | 1.4035 | 1.4035 | 3.45% | |
| 021355 | 1.1763 | 1.3553 | 0.18% | |
| 021460 | 1.179 | 1.358 | 0.18% | |
| 020591 | 1.2632 | 1.2882 | 0.18% | |
| 020619 | 1.0512 | 1.0612 | 0.18% | |
| 021802 | 1.0423 | 1.0423 | 0.18% | |
| 159729 | 0.7202 | 0.7202 | 3.56% | |
| 159796 | 0.8286 | 0.8286 | 3.56% | |
| 159839 | 0.3631 | 0.3631 | 3.56% | |
| 159912 | 1.9889 | 1.9889 | 3.56% | |
| 159931 | 1.8399 | 1.8399 | 3.56% | |
| 023736 | 1.6522 | 1.6522 | 3.56% | |
| 024061 | 1.1609 | 1.1609 | 2.95% | |
| 024063 | 1.2544 | 1.2544 | 3.56% | |
| 024996 | 1.0046 | 1.0046 | 0.18% | |
| 025413 | 2.3603 | 2.3603 | 0.18% | |
| 025463 | 1.0965 | 1.0965 | 0.18% | |
| 025661 | 0.9719 | 0.9719 | 3.56% | |
| 026689 | 0.9991 | 0.9991 | 3.56% | |
| 024814 | 0.9132 | 0.9132 | 3.56% | |
| 026872 | 0.9663 | 0.9663 | 3.45% | |
| 027793 | 1.0377 | 1.0377 | 3.45% | |
| 027167 | 0.8544 | 0.8544 | 3.56% | |
| 159570 | 1.4346 | 1.4346 | 3.56% | |
| 000406 | 1.3333 | 1.7846 | 0.18% | |
| 003529 | 1.0665 | 1.2849 | 0.18% | |
| 512650 | 1.3453 | 1.3453 | 3.56% | |
| 512820 | 1.388 | 1.584 | 3.56% | |
| 005530 | 1.6212 | 1.8311 | 3.56% | |
| 002419 | 2.4368 | 2.4578 | 3.45% | |
| 002420 | 3.172 | 3.172 | 3.45% | |
| 004420 | 1.0044 | 1.0044 | 0.00% | |
| 008908 | 1.5133 | 1.5133 | 3.56% | |
| 526010 | 0.9236 | 0.9236 | 3.56% | |
| 008398 | 1.1721 | 1.2521 | 0.18% | |
| 501006 | 1.0242 | 1.0242 | 3.56% | |
| 501047 | 1.1426 | 1.1426 | 3.56% | |
| 007639 | 2.7262 | 2.7262 | 3.45% | |
| 006885 | 1.1643 | 1.2433 | 0.18% | |
| 007076 | 0.9298 | 0.9298 | 3.56% | |
| 007077 | 0.903 | 0.903 | 3.56% | |
| 007154 | 1.4149 | 1.4149 | 3.56% | |
| 007289 | 1.0486 | 1.2154 | 0.18% | |
| 009737 | 1.115 | 1.115 | 3.45% | |
| 001668 | 5.2705 | 5.2705 | 0.00% | |
| 010557 | 1.6208 | 1.6208 | 3.45% | |
| 010599 | 0.7003 | 0.7003 | 3.45% | |
| 012460 | 1.0629 | 1.0629 | 3.45% | |
| 012499 | 0.9943 | 0.9943 | 3.56% | |
| 012574 | 1.1383 | 1.1383 | 0.18% | |
| 012156 | 0.8399 | 0.8399 | 3.45% | |
| 012158 | 0.9571 | 0.9571 | 3.56% | |
| 009391 | 1.1357 | 1.1357 | 3.45% | |
| 009548 | 0.9078 | 0.9078 | 3.45% | |
| 009549 | 0.8755 | 0.8755 | 3.45% | |
| 009550 | 0.9031 | 0.9031 | 3.56% | |
| 011597 | 1.1669 | 1.1669 | 0.18% | |
| 008063 | 1.1877 | 1.1877 | 3.45% | |
| 008140 | 1.235 | 1.235 | 3.45% | |
| 014836 | 2.3475 | 2.3475 | 3.45% | |
| 011119 | 1.2202 | 1.2202 | 3.45% | |
| 011271 | 0.7195 | 0.7195 | 3.45% | |
| 015122 | 1.958 | 1.958 | 3.45% | |
| 015191 | 1.6379 | 1.6379 | 3.45% | |
| 013816 | 0.496 | 0.496 | 3.56% | |
| 013370 | 2.9183 | 2.9183 | 3.45% | |
| 159213 | 1.1748 | 1.1748 | 3.56% | |
| 159247 | 1.1074 | 1.1074 | 3.56% | |
| 159273 | 1.5065 | 1.5065 | 3.56% | |
| 159280 | 0.7197 | 0.7197 | 3.56% | |
| 014219 | 1.8462 | 1.8462 | 3.56% | |
| 014509 | 1.563 | 1.563 | 3.45% | |
| 014527 | 1.4049 | 1.4049 | 3.45% | |
| 015855 | 1.0754 | 1.116 | 0.18% | |
| 018794 | 1.0788 | 1.0788 | 0.18% | |
| 018795 | 1.0726 | 1.0726 | 0.18% | |
| 017895 | 1.491 | 1.491 | 0.00% | |
| 017957 | 1.1795 | 1.1795 | 3.45% | |
| 018061 | 0.9152 | 0.9152 | 3.56% | |
| 018086 | 1.093 | 1.093 | 0.18% | |
| 019577 | 1.0658 | 1.0658 | 0.18% | |
| 019651 | 1.2467 | 1.2467 | 3.45% | |
| 018487 | 1.0536 | 1.0916 | 0.18% | |
| 018488 | 1.0414 | 1.0794 | 0.18% | |
| 018536 | 1.147 | 1.327 | 3.56% | |
| 018769 | 1.2017 | 1.2077 | 0.18% | |
| 589180 | 1.7243 | 1.7243 | 3.56% | |
| 589290 | 0.8612 | 0.8612 | 3.56% | |
| 022320 | 1.1862 | 1.1862 | 3.45% | |
| 022322 | 1.0771 | 1.0771 | 0.18% | |
| 021699 | 1.7217 | 1.7217 | 3.45% | |
| 021801 | 1.0459 | 1.0459 | 0.18% | |
| 024442 | 1.0828 | 1.0828 | 3.45% | |
| 159929 | 1.3417 | 1.3417 | 3.56% | |
| 022893 | 2.1465 | 2.1465 | 3.56% | |
| 023002 | 1.7148 | 1.7148 | 3.56% | |
| 023735 | 1.6564 | 1.6564 | 3.56% | |
| 025178 | 1.2585 | 1.2585 | 0.18% | |
| 025354 | 2.2824 | 2.2824 | 0.18% | |
| 025644 | 1.5701 | 1.5701 | 0.18% | |
| 025712 | 1.007 | 1.007 | 3.56% | |
| 026502 | 0.9998 | 0.9998 | 0.18% | |
| 026654 | 0.9678 | 0.9678 | 3.56% | |
| 026688 | 0.9997 | 0.9997 | 3.56% | |
| 024769 | 1.092 | 1.092 | 3.56% | |
| 024786 | 1.0197 | 1.0197 | 3.45% | |
| 027090 | 1.0079 | 1.0079 | 0.18% | |
| 000123 | 1.522 | 1.796 | 0.18% | |
| 000174 | 1.8259 | 1.8609 | 0.18% | |
| 000175 | 1.6805 | 1.7155 | 0.18% | |
| 006308 | 2.1988 | 2.1988 | 0.00% | |
| 004424 | 1.7286 | 1.7286 | 3.45% | |
| 004655 | 1.0905 | 1.3154 | 0.18% | |
| 007840 | 1.2967 | 1.2967 | 3.56% | |
| 008907 | 1.5425 | 1.5425 | 3.56% | |
| 004879 | 2.4587 | 2.4587 | 0.00% | |
| 560060 | 0.9045 | 0.9045 | 3.56% | |
| 470009 | 9.576 | 9.826 | 3.45% | |
| 470014 | 1.0668 | 1.0668 | 0.18% | |
| 470018 | 2.2825 | 2.3695 | 0.18% | |
| 470021 | 2.25 | 2.25 | 3.45% | |
| 472007 | 1.0669 | 1.2014 | 0.18% | |
| 501063 | 1.1811 | 1.4811 | 3.45% | |
| 501306 | 1.2188 | 1.2188 | 3.56% | |
| 007290 | 1.0431 | 1.2089 | 0.18% | |
| 007356 | 4.7553 | 4.7553 | 3.45% | |
| 007524 | 1.0757 | 1.0757 | 3.56% | |
| 007869 | 113.1881 | 113.1881 | 0.00% | |
| 007901 | 1.0824 | 1.1743 | 0.18% | |
| 005802 | 1.8343 | 1.8343 | 3.56% | |
| 005857 | 1.1097 | 1.2867 | 0.18% | |
| 009684 | 1.4574 | 1.4574 | 3.45% | |
| 001726 | 1.363 | 1.363 | 3.56% | |
| 001796 | 1.129 | 1.464 | 3.45% | |
| 001816 | 1.51 | 1.884 | 3.45% | |
| 006696 | 1.2515 | 1.5015 | 3.45% | |
| 010482 | 1.0933 | 1.2153 | 0.18% | |
| 005330 | 1.5833 | 1.5833 | 3.45% | |
| 010855 | 0.821 | 0.821 | 3.56% | |
| 010870 | 1.1937 | 1.1937 | 3.45% | |
| 012424 | 1.0845 | 1.1295 | 0.18% | |
| 012129 | 1.0806 | 1.1256 | 0.18% | |
| 009392 | 1.0944 | 1.0944 | 3.45% | |
| 012993 | 1.6515 | 1.6515 | 3.45% | |
| 011659 | 1.1552 | 1.1552 | 0.18% | |
| 008055 | 1.2583 | 1.2833 | 0.18% | |
| 008081 | 1.0537 | 1.1767 | 0.18% | |
| 011122 | 1.1889 | 1.1889 | 3.56% | |
| 011296 | 0.763 | 0.763 | 3.45% | |
| 517080 | 1.0089 | 1.0089 | 3.56% | |
| 519008 | 3.0799 | 8.6101 | 3.45% | |
| 519078 | 1.1845 | 1.8755 | 0.18% | |
| 015117 | 1.1588 | 1.1588 | 3.45% | |
| 015119 | 0.7293 | 0.7293 | 3.45% | |
| 015181 | 4.283 | 4.283 | 3.45% | |
| 015194 | 1.329 | 1.329 | 3.56% | |
| 015196 | 1.7854 | 1.7854 | 3.56% | |
| 013368 | 0.9911 | 0.9911 | 3.45% | |
| 013369 | 2.9703 | 2.9703 | 3.45% | |
| 159210 | 0.8519 | 0.8519 | 3.56% | |
| 014508 | 1.593 | 1.593 | 3.45% | |
| 014523 | 0.7921 | 0.7921 | 3.45% | |
| 014529 | 1.165 | 1.165 | 3.56% | |
| 016427 | 1.1795 | 1.1795 | 0.18% | |
| 016428 | 1.1377 | 1.1377 | 0.18% | |
| 016583 | 1.0487 | 1.1004 | 0.18% | |
| 016626 | 1.6186 | 1.6186 | 3.45% | |
| 016627 | 1.5842 | 1.5842 | 3.45% | |
| 016854 | 2.0954 | 2.3604 | 3.56% | |
| 017153 | 1.0316 | 1.0926 | 0.18% | |
| 017162 | 1.0732 | 1.0732 | 3.56% | |
| 018830 | 1.0963 | 1.0963 | 0.18% | |
| 018841 | 1.1097 | 1.1097 | 0.18% | |
| 018966 | 1.6297 | 1.6297 | 0.00% | |
| 017903 | 1.1006 | 1.1006 | 0.18% | |
| 017954 | 1.544 | 1.544 | 3.56% | |
| 019365 | 1.1567 | 1.2017 | 3.56% | |
| 018763 | 1.1382 | 1.1382 | 0.18% | |
| 018765 | 1.1191 | 1.1191 | 0.18% | |
| 021906 | 1.139 | 1.4797 | 0.18% | |
| 022025 | 1.267 | 1.286 | 0.18% | |
| 561420 | 1.0553 | 1.0553 | 3.56% | |
| 020635 | 1.5117 | 1.5117 | 0.73% | |
| 020762 | 1.044 | 1.044 | 0.18% | |
| 024583 | 1.0129 | 1.0129 | 0.18% | |
| 024652 | 1.0763 | 1.0763 | 0.18% | |
| 022416 | 1.4056 | 1.4056 | 3.45% | |
| 022573 | 1.1144 | 1.1144 | 3.45% | |
| 159928 | 0.6685 | 2.674 | 3.56% | |
| 023060 | 1.1876 | 1.1876 | 3.56% | |
| 023145 | 1.2826 | 1.2826 | 3.56% | |
| 023255 | 0.7298 | 0.7298 | 3.56% | |
| 024344 | 1.7978 | 1.7978 | 3.45% | |
| 025075 | 1.0971 | 1.0971 | 3.45% | |
| 025167 | 0.8017 | 0.8017 | 3.56% | |
| 025381 | 0.8043 | 0.8043 | 3.56% | |
| 024746 | 1.0262 | 1.0262 | 3.56% | |
| 024840 | 1.0159 | 1.0159 | 0.18% | |
| 026878 | 0.9194 | 0.9194 | 3.56% | |
| 027711 | 1.0533 | 1.0533 | 3.56% | |
| 159536 | 1.2579 | 1.2579 | 3.56% | |
| 159577 | 1.5424 | 1.5424 | 0.00% | |
| 513280 | 1.0333 | 1.0333 | 0.73% | |
| 513820 | 1.2196 | 1.3019 | 3.56% | |
| 002959 | 1.703 | 1.703 | 3.45% | |
| 006309 | 2.0304 | 2.0304 | 0.00% | |
| 006426 | 5.5041 | 5.5041 | 0.00% | |
| 002487 | 1.1463 | 1.2935 | 0.18% | |
| 004451 | 1.2589 | 1.5519 | 0.18% | |
| 004452 | 1.2048 | 1.4978 | 0.18% | |
| 008994 | 1.1511 | 1.1511 | 0.18% | |
| 004831 | 1.0662 | 1.2455 | 0.18% | |
| 520980 | 0.9092 | 0.9092 | 3.56% | |
| 560030 | 1.2847 | 1.2847 | 3.56% | |
| 470006 | 2.178 | 2.557 | 3.45% | |
| 470098 | 4.406 | 4.975 | 3.45% | |
| 471014 | 1.0805 | 1.0805 | 0.18% | |
| 501037 | 1.466 | 1.466 | 3.56% | |
| 501305 | 1.2627 | 1.2627 | 3.56% | |
| 007457 | 1.1898 | 1.1958 | 0.18% | |
| 009665 | 0.7099 | 0.7099 | 3.45% | |
| 009683 | 1.5115 | 1.5115 | 3.45% | |
| 001725 | 3.301 | 3.301 | 3.56% | |
| 001490 | 1.938 | 1.938 | 3.56% | |
| 002746 | 1.962 | 1.962 | 3.45% | |
| 012789 | 1.2262 | 1.2262 | 0.18% | |
| 012952 | 1.152 | 1.152 | 3.45% | |
| 011622 | 1.1558 | 1.1928 | 0.18% | |
| 011665 | 1.8378 | 1.8378 | 3.45% | |
| 011826 | 1.4915 | 1.4915 | 3.45% | |
| 008025 | 1.5008 | 1.5008 | 3.45% | |
| 014837 | 2.4108 | 2.4108 | 3.45% | |
| 011057 | 1.1626 | 1.1626 | 0.18% | |
| 011401 | 0.9039 | 0.9039 | 3.45% | |
| 515990 | 1.4666 | 1.4666 | 3.56% | |
| 015183 | 1.6839 | 1.6839 | 3.45% | |
| 013515 | 3.41 | 3.41 | 3.45% | |
| 013551 | 0.8388 | 0.8388 | 3.45% | |
| 013147 | 0.8387 | 0.8387 | 3.45% | |
| 014522 | 0.8061 | 0.8061 | 3.45% | |
| 014528 | 1.1766 | 1.1766 | 3.56% | |
| 014544 | 1.889 | 1.889 | 3.56% | |
| 016855 | 1.1115 | 1.1135 | 0.18% | |
| 017152 | 1.0371 | 1.1011 | 0.18% | |
| 017161 | 1.0871 | 1.0871 | 3.56% | |
| 017459 | 1.001 | 1.0416 | 0.18% | |
| 016141 | 1.0796 | 1.0796 | 0.18% | |
| 016165 | 1.6706 | 1.6706 | 3.45% | |
| 016173 | 1.639 | 1.639 | 3.45% | |
| 017593 | 1.1976 | 1.1976 | 0.18% | |
| 015853 | 1.0764 | 1.117 | 0.18% | |
| 018967 | 1.6107 | 1.6107 | 0.00% | |
| 017953 | 1.5564 | 1.5564 | 3.56% | |
| 018085 | 1.1003 | 1.1003 | 0.18% | |
| 018422 | 1.0944 | 1.0944 | 0.18% | |
| 018440 | 0.9708 | 0.9708 | 3.45% | |
| 018442 | 2.3027 | 2.3027 | 3.45% | |
| 019697 | 1.172 | 1.172 | 3.45% | |
| 018586 | 1.1291 | 1.1494 | 0.18% | |
| 018764 | 1.126 | 1.126 | 0.18% | |
| 018766 | 1.1079 | 1.1079 | 0.18% | |
| 018768 | 1.1344 | 1.1344 | 0.18% | |
| 021924 | 2.5116 | 2.5116 | 3.56% | |
| 560070 | 1.1269 | 1.2129 | 3.56% | |
| 560110 | 1.0879 | 1.0879 | 3.56% | |
| 588870 | 1.931 | 1.931 | 3.56% | |
| 589080 | 1.6373 | 1.6373 | 3.56% | |
| 022276 | 1.2218 | 1.2218 | 3.45% | |
| 022321 | 1.1793 | 1.1793 | 3.45% | |
| 020630 | 2.804 | 2.804 | 3.56% | |
| 020633 | 2.1471 | 2.1471 | 3.56% | |
| 021515 | 1.1998 | 1.1998 | 3.45% | |
| 021516 | 1.1868 | 1.1868 | 3.45% | |
| 023354 | 1.5652 | 1.5652 | 3.45% | |
| 023453 | 1.02 | 1.02 | 0.18% | |
| 022572 | 1.1197 | 1.1197 | 3.45% | |
| 159930 | 1.6339 | 1.6339 | 3.56% | |
| 023001 | 1.7194 | 1.7194 | 3.56% | |
| 023059 | 1.1901 | 1.1901 | 3.56% | |
| 024060 | 1.2452 | 1.2452 | 3.56% | |
| 024981 | 1.7127 | 1.7127 | 3.56% | |
| 024992 | 1.1082 | 1.1082 | 3.56% | |
| 025076 | 1.0935 | 1.0935 | 3.45% | |
| 025410 | 1.2259 | 1.2259 | 0.18% | |
| 025544 | 1.1193 | 1.1193 | 3.45% | |
| 025709 | 1.0384 | 1.0384 | 3.45% | |
| 025881 | 1.4335 | 1.4335 | 3.45% | |
| 024787 | 1.0157 | 1.0157 | 3.45% | |
| 024839 | 1.0177 | 1.0177 | 0.18% | |
| 027011 | 0.8453 | 0.8453 | 3.45% | |
| 027091 | 1.0079 | 1.0079 | 0.18% | |
| 159652 | 1.4716 | 1.4716 | 3.56% | |
| 003533 | 1.0512 | 1.2596 | 0.18% | |
| 164701 | 1.594 | 1.594 | 0.00% | |
| 005379 | 1.8805 | 1.8805 | 3.45% | |
| 005503 | 1.1304 | 1.1304 | 0.18% | |
| 004419 | 1.0371 | 1.0371 | 0.00% | |
| 004877 | 2.5015 | 2.5015 | 0.00% | |
| 004947 | 1.8204 | 1.8634 | 3.45% | |
| 526030 | 0.8911 | 0.8911 | 3.56% | |
| 560050 | 1.1402 | 1.1402 | 3.56% | |
| 501009 | 1.2341 | 1.2341 | 3.56% | |
| 501030 | 0.5031 | 0.5031 | 3.56% | |
| 501045 | 1.599 | 1.599 | 3.56% | |
| 501188 | 1.1975 | 1.1975 | 3.45% | |
| 501206 | 0.9679 | 0.9679 | 3.45% | |
| 007523 | 1.1235 | 1.1235 | 3.56% | |
| 007097 | 1.0227 | 1.2184 | 0.18% | |
| 001801 | 2.845 | 2.9 | 3.45% | |
| 006646 | 1.1703 | 1.2133 | 0.18% | |
| 003189 | 1.5438 | 1.5438 | 3.45% | |
| 003194 | 0.9275 | 0.9275 | 3.56% | |
| 010480 | 1.0248 | 1.0248 | 3.45% | |
| 010481 | 0.6077 | 0.6077 | 3.45% | |
| 005228 | 0.6506 | 0.6506 | 3.45% | |
| 012459 | 1.0833 | 1.0833 | 3.45% | |
| 009551 | 0.8608 | 0.8608 | 3.56% | |
| 012857 | 1.8151 | 1.8151 | 3.56% | |
| 012862 | 0.6928 | 0.6928 | 3.56% | |
| 008026 | 1.4612 | 1.4612 | 3.45% | |
| 014594 | 1.1121 | 1.1141 | 0.18% | |
| 011022 | 1.3882 | 1.3882 | 3.45% | |
| 011419 | 0.568 | 0.568 | 3.56% | |
| 515800 | 1.3042 | 1.4162 | 3.56% | |
| 516920 | 1.6173 | 1.6173 | 3.56% | |
| 519018 | 0.841 | 4.4054 | 3.45% | |
| 519069 | 3.481 | 5.178 | 3.45% | |
| 015192 | 2.169 | 2.169 | 3.45% | |
| 013815 | 1.1336 | 1.1336 | 0.18% | |
| 013124 | 1.0034 | 1.0034 | 3.45% | |
| 013128 | 0.751 | 0.751 | 0.73% | |
| 159042 | 0.983 | 0.983 | 3.56% | |
| 014193 | 2.1931 | 2.1931 | 3.56% | |
| 014218 | 1.8658 | 1.8658 | 3.56% | |
| 014280 | 1.8387 | 1.9017 | 3.45% | |
| 014484 | 1.1089 | 1.1329 | 0.18% | |
| 014543 | 1.9146 | 1.9146 | 3.56% | |
| 017043 | 1.3974 | 1.3974 | 3.45% | |
| 017298 | 1.1723 | 1.1723 | 3.45% | |
| 017460 | 0.9906 | 1.0312 | 0.18% | |
| 017466 | 1.1452 | 1.1452 | 0.18% | |
| 016159 | 2.256 | 2.256 | 3.45% | |
| 016199 | 1.2942 | 1.2942 | 0.00% | |
| 016200 | 1.3106 | 1.3106 | 0.00% | |
| 016202 | 1.2651 | 1.2651 | 0.00% | |
| 017609 | 1.3753 | 1.3753 | 3.45% | |
| 017632 | 0.6684 | 0.6684 | 3.56% | |
| 015875 | 1.0761 | 1.0761 | 3.45% | |
| 016039 | 1.1095 | 1.1495 | 0.18% | |
| 018831 | 1.0838 | 1.0838 | 0.18% | |
| 019164 | 1.7837 | 1.7837 | 3.56% | |
| 017894 | 1.5027 | 1.5027 | 0.00% | |
| 017902 | 1.1129 | 1.1129 | 0.18% | |
| 017951 | 1.5275 | 1.5275 | 0.00% | |
| 019446 | 1.1694 | 1.1804 | 0.18% | |
| 019546 | 0.958 | 0.958 | 3.56% | |
| 019645 | 1.0817 | 1.082 | 0.18% | |
| 019852 | 1.0593 | 1.0593 | 0.18% | |
| 020195 | 1.0847 | 1.1602 | 3.56% | |
| 018587 | 1.1152 | 1.1355 | 0.18% | |
| 560850 | 1.3851 | 1.3851 | 3.56% | |
| 021199 | 1.3643 | 1.3643 | 3.45% | |
| 020632 | 2.1572 | 2.1572 | 3.56% | |
| 020634 | 1.5191 | 1.5191 | 0.73% | |
| 020841 | 1.079 | 1.079 | 0.18% | |
| 020895 | 1.0573 | 1.0573 | 0.18% | |
| 021030 | 1.5832 | 1.5832 | 3.56% | |
| 021603 | 1.4331 | 1.4331 | 3.56% | |
| 021700 | 1.7042 | 1.7042 | 3.45% | |
| 021772 | 1.3335 | 1.3335 | 0.18% | |
| 021773 | 1.6265 | 1.6265 | 0.00% | |
| 023406 | 0.8691 | 0.8691 | 0.18% | |
| 022417 | 1.3997 | 1.3997 | 3.45% | |
| 022469 | 1.2595 | 1.2595 | 3.56% | |
| 159723 | 1.1521 | 1.1521 | 3.56% | |
| 159795 | 0.8993 | 0.8993 | 3.56% | |
| 022949 | 1.6347 | 1.6347 | 3.56% | |
| 023144 | 1.2856 | 1.2856 | 3.56% | |
| 023254 | 0.7319 | 0.7319 | 3.56% | |
| 023298 | 1.4579 | 1.4579 | 3.56% | |
| 024002 | 1.1243 | 1.1243 | 3.56% | |
| 025257 | 1.0012 | 1.0012 | 0.00% | |
| 025258 | 0.9989 | 0.9989 | 0.00% | |
| 025414 | 1.3331 | 1.3331 | 0.18% | |
| 025662 | 0.9706 | 0.9706 | 3.56% | |
| 025711 | 1.0077 | 1.0077 | 3.56% | |
| 025883 | 1.166 | 1.282 | 3.56% | |
| 026655 | 0.967 | 0.967 | 3.56% | |
| 024768 | 1.0942 | 1.0942 | 3.56% | |
| 024815 | 0.9125 | 0.9125 | 3.56% | |
| 026873 | 0.9649 | 0.9649 | 3.45% | |
| 026877 | 0.9196 | 0.9196 | 3.56% | |
| 027792 | 1.0381 | 1.0381 | 3.45% | |
| 159630 | 1.429 | 1.429 | 3.56% | |
| 000173 | 3.795 | 4.047 | 3.45% | |
| 000396 | 1.1171 | 1.4578 | 0.18% | |
| 506006 | 1.4717 | 1.579 | 3.45% | |
| 515310 | 1.4252 | 1.4252 | 3.56% | |
| 006260 | 1.7487 | 1.7487 | 3.45% | |
| 006310 | 2.2108 | 2.2108 | 0.00% | |
| 000762 | 1.303 | 1.303 | 3.45% | |
| 005504 | 0.7422 | 0.7422 | 3.45% | |
| 002488 | 1.0959 | 1.2431 | 0.18% | |
| 004422 | 1.0102 | 1.0102 | 0.00% | |
| 004470 | 1.0215 | 1.221 | 0.18% | |
| 004656 | 1.0814 | 1.2773 | 0.18% | |
| 520820 | 0.9261 | 0.9261 | 3.56% | |
| 470030 | 1.013 | 1.1674 | 0.18% | |
| 470088 | 1.032 | 1.4689 | 0.18% | |
| 501005 | 1.0664 | 1.0664 | 3.56% | |
| 501007 | 0.8092 | 0.8092 | 3.56% | |
| 007355 | 5.0398 | 5.0398 | 3.45% | |
| 007458 | 1.2013 | 1.2073 | 0.18% | |
| 006884 | 1.2006 | 1.2796 | 0.18% | |
| 009664 | 0.7442 | 0.7442 | 3.45% | |
| 009715 | 2.4874 | 2.4874 | 3.45% | |
| 001417 | 1.996 | 1.996 | 3.45% | |
| 001541 | 2.258 | 2.258 | 3.56% | |
| 006647 | 1.1352 | 1.1782 | 0.18% | |
| 006772 | 1.0946 | 1.2376 | 0.18% | |
| 010298 | 0.7214 | 0.7214 | 3.45% | |
| 005351 | 1.6606 | 1.6606 | 3.45% | |
| 012498 | 1.0336 | 1.0336 | 3.56% | |
| 012575 | 1.1267 | 1.1267 | 0.18% | |
| 012597 | 1.1465 | 1.1465 | 3.56% | |
| 011945 | 1.1608 | 1.1608 | 3.45% | |
| 011623 | 1.0783 | 1.1602 | 0.18% | |
| 011658 | 1.1728 | 1.1728 | 0.18% | |
| 011660 | 1.1673 | 1.1673 | 0.18% | |
| 011827 | 1.46 | 1.46 | 3.45% | |
| 008066 | 1.8181 | 1.8181 | 3.45% | |
| 014596 | 1.1116 | 1.1136 | 0.18% | |
| 011021 | 1.4268 | 1.4268 | 3.45% | |
| 011399 | 1.6611 | 1.6611 | 3.45% | |
| 011400 | 1.616 | 1.616 | 3.45% | |
| 516390 | 0.8466 | 0.8466 | 3.56% | |
| 519066 | 3.503 | 4.832 | 3.45% | |
| 015115 | 3.243 | 3.243 | 3.56% | |
| 015121 | 1.944 | 1.944 | 3.45% | |
| 015123 | 1.887 | 1.887 | 3.56% | |
| 015124 | 1.902 | 1.902 | 3.56% | |
| 015182 | 4.33 | 4.33 | 3.45% | |
| 015187 | 1.6126 | 1.6126 | 3.45% | |
| 015195 | 1.336 | 1.336 | 3.56% | |
| 015224 | 1.1767 | 1.1767 | 3.45% | |
| 015242 | 1.0972 | 1.0972 | 0.00% | |
| 013540 | 1.0834 | 1.0834 | 3.45% | |
| 013817 | 0.4902 | 0.4902 | 3.56% | |
| 013367 | 1.0111 | 1.0111 | 3.45% | |
| 016636 | 1.0759 | 1.1165 | 0.18% | |
| 017299 | 1.1596 | 1.1596 | 3.45% | |
| 016140 | 1.0843 | 1.0843 | 0.18% | |
| 016201 | 1.3137 | 1.3137 | 0.00% | |
| 017520 | 1.0716 | 1.0716 | 3.56% | |
| 017592 | 1.2142 | 1.2142 | 0.18% | |
| 015808 | 0.6815 | 0.6815 | 3.56% | |
| 015835 | 1.0458 | 1.0858 | 0.18% | |
| 016038 | 1.0872 | 1.1422 | 0.18% | |
| 019163 | 1.2746 | 1.2746 | 3.56% | |
| 017877 | 1.4694 | 1.4694 | 3.45% | |
| 017955 | 1.0846 | 1.0846 | 0.18% | |
| 019319 | 1.7101 | 1.7101 | 3.56% | |
| 019366 | 1.1524 | 1.1904 | 3.56% | |
| 019646 | 1.076 | 1.0763 | 0.18% | |
| 019649 | 1.0839 | 1.0839 | 0.18% | |
| 560300 | 2.3378 | 2.3378 | 3.56% | |
| 560950 | 1.3527 | 1.3527 | 3.56% | |
| 563680 | 1.1776 | 1.1776 | 3.56% | |
| 563880 | 1.2854 | 1.2854 | 3.56% | |
| 589560 | 1.0401 | 1.0401 | 3.56% | |
| 589980 | 1.7999 | 1.7999 | 3.56% | |
| 021198 | 1.3787 | 1.3787 | 3.45% | |
| 020628 | 3.8848 | 3.8848 | 3.56% | |
| 020629 | 3.8665 | 3.8665 | 3.56% | |
| 024441 | 1.0873 | 1.0873 | 3.45% | |
| 024582 | 1.015 | 1.015 | 0.18% | |
| 023455 | 1.0337 | 1.0337 | 0.18% | |
| 022470 | 1.2554 | 1.2554 | 3.56% | |
| 159797 | 0.6634 | 0.6634 | 3.56% | |
| 023299 | 1.4502 | 1.4502 | 3.56% | |
| 024062 | 1.1559 | 1.1559 | 2.95% | |
| 024064 | 1.2521 | 1.2521 | 3.56% | |
| 024995 | 1.0066 | 1.0066 | 0.18% | |
| 025380 | 0.8055 | 0.8055 | 3.56% | |
| 026501 | 1.0006 | 1.0006 | 0.18% | |
| 027010 | 0.8462 | 0.8462 | 3.45% | |
| 159590 | 0.8806 | 0.8806 | 3.56% | |
| 159660 | 2.1574 | 2.1574 | 0.00% | |
| 000248 | 1.8379 | 1.8379 | 3.56% | |
| 000368 | 2.512 | 3.02 | 3.56% | |
| 000395 | 1.1396 | 1.4803 | 0.18% | |
| 003528 | 1.0678 | 1.3053 | 0.18% | |
| 164705 | 1.1274 | 1.2724 | 0.73% | |
| 000692 | 1.9825 | 2.0695 | 0.18% | |
| 000696 | 1.618 | 1.859 | 3.56% | |
| 004469 | 1.0302 | 1.2627 | 0.18% | |
| 004535 | 1.441 | 1.441 | 0.18% | |
| 007839 | 1.3201 | 1.3201 | 3.56% |
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 | 2,325,592.98 | 97.73 |
| 3 | 现金 | 919,594.21 | 38.64 |
| 4 | 其他资产 | 21.66 | 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 | 112694500 | 26江西银行CD027 | 500.00(万张) | 49,777.90(万元) | 2.09(%) |
| 2 | 112603104 | 26农业银行CD104 | 500.00(万张) | 49,733.26(万元) | 2.09(%) |
| 3 | 112613050 | 26浙商银行CD050 | 500.00(万张) | 49,559.02(万元) | 2.08(%) |
| 4 | 250211 | 25国开11 | 300.00(万张) | 30,377.23(万元) | 1.28(%) |
| 5 | 112587038 | 25珠海华润银行CD072 | 300.00(万张) | 29,886.66(万元) | 1.26(%) |
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） |
| 1 | 2014-12-26 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.294% | 1.361% | 1.747% | 1.934% | 2.264% |
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% | 0.32% | 0.66% | 0.74% | 1.36% | 5.34% | 10.06% | 29.61% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -1181.25 | -119.04 | -53.76 |
| 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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