基金代码511800 | 基金经理石大怿 | 最新份额147.28万份 (2022-06-30) |
基金类型货币型,ETF型 | 基金公司易方达基金管理有限公司 | 最新规模226.06亿 (2022-06-30) |
风险等级 | 管理费0.33% |
成立日期2014-11-21 | 托管行中国银行股份有限公司 |
首募规模0.0亿 | 托管费0.1% |
在确保本金安全和高流动性的前提下,追求超过基准的回报。
本基金的投资范围为具有良好流动性的金融工具,包括现金,期限在一年以内(含一年)的银行存款、债券回购、中央银行票据、同业存单,剩余期限在397天以内(含397天)的债券、非金融企业债务融资工具、资产支持证券,以及法律法规或中国证监会、中国人民银行认可的其他具有良好流动性的货币市场工具。
1.本基金每日将A类基金份额和B类份额的基金已实现收益分配给相应的基金份额持有人(该收益将于下一工作日会计确认为实收基金)。通常情况下,本基金每月15日(如遇节假日顺延)集中支付收益,结转为相应的基金份额;对于可支持按日支付的销售机构,本基金的收益支付方式经基金管理人和销售机构双方协商一致后可以按日支付。不论何种支付方式,当日收益均参与下一日的收益分配,不影响基金份额持有人实际获得的投资收益。基金合同生效不满1个月时可不结转。投资者当日收益的精度为0.01元,第三位采用去尾的方式,因去尾形成的余额进行再次分配。
2. 本基金每日将E类基金份额的基金已实现收益分配给相应的基金份额持有人,并记入E类份额持有人的收益账户(该收益将于下一工作日会计确认为实收基金),当日收益参与下一日的收益分配。若E类基金份额持有人收益账户内的累计收益不低于100元时,则100元整数倍的累计收益将兑付为相应E类基金份额。投资者当日收益的精度为0.01元,第三位采用去尾的方式,因去尾形成的余额进行再次分配。
3. 本基金的分红方式限于红利再投资。对按月支付收益的情形,如A类基金份额和B类基金份额当月累计分配的基金收益为正,则为持有人增加相应的基金份额;如当月累计分配的基金收益为负,则为持有人缩减相应的基金份额。对按日支付收益的情形,如A类基金份额和B类基金份额当日分配的基金收益为正,则为持有人增加相应的基金份额;如当日分配的基金收益为负,则为持有人缩减相应的基金份额。投资者可通过赎回基金份额获取现金收益。
4.对按月支付收益的情形,在A类基金份额持有人或B类基金份额持有人全部赎回基金份额时,其账户在本月累计的基金收益将立即结算,并随赎回款项一起支付给投资者,如本月累计的基金收益为负,则扣减赎回金额;在A类基金份额持有人和B类基金份额持有人部分赎回基金份额时,不结算基金收益,而是待全部赎回时再一并结算基金收益。对按日支付收益的情形,在A类基金份额持有人或B类基金份额持有人全部赎回基金份额时,其账户在当日的基金收益将立即结算,并随赎回款项一起支付给投资者,如当日的基金收益为负,则扣减赎回金额;在A类基金份额持有人和B类基金份额持有人部分赎回基金份额时,不结算基金收益,而是待全部赎回时再一并结算基金收益。在E类基金份额持有人赎回基金份额时,其对应比例的累计收益将立即结清,以现金支付给投资人,如累计的基金收益为负,则扣减赎回金额。
5. 基金份额持有人部分卖出E类基金份额时,不支付对应的收益,全部卖出E类基金份额时,以现金方式将全部累计收益与基金份额持有人结清。若累计收益为负,则投资人应当以现金方式全额弥补,否则基金管理人有权向基金份额持有人追索相应收益及损失。
6.T日申购的基金份额不享有T日分红权益,T日赎回的基金份额仍享有T日分红权益。当日买入的E类基金份额自买入当日起享有基金的分红权益;当日卖出的E类基金份额自卖出当日起,不享有基金的分红权益。
7.相同类别的基金份额享有同等收益分配权。
8. 在不影响基金份额持有人利益的前提下,基金管理人可在中国证监会允许的条件下调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会。
9.法律法规或监管机关另有规定的,从其规定。
本基金属于证券投资基金中高流动性、低风险的品种,其预期风险和预期收益率都低于股票基金、债券基金和混合基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
暂无数据 |
石大怿先生:经济学硕士,曾任南方基金管理有限公司交易管理部交易员,易方达基金管理有限公司集中交易室债券交易员。曾任易方达双月利理财债券基金经理(自2013-01-15至2019-05-27)、易方达月月利理财债券基金经理(自2012-11-26至2020-12-06)、易方达掌柜季季盈理财债券基金经理(自2017-06-15至2020-12-27)、易方达财富快线货币基金经理(自2014-06-17至2021-07-01)、易方达龙宝货币基金经理(自2014-09-12至2021-10-19)、易方达保证金货币基金经理(自2013-04-22至2022-04-07)、易方达天天增利货币基金经理(自2014-06-25至2022-04-07)、易方达稳悦120天滚动短债基金经理(自2021-11-16至2022-12-02)。现任易方达天天理财货币基金经理(自2013-03-04起任职)、易方达货币基金经理(自2013-04-22起任职)、易方达易理财货币基金经理(自2013-10-24起任职)、易方达现金增利货币基金经理(自2015-02-05起任职)、易方达天天发货币基金经理(自2017-02-16起任职)、易方达安瑞短债债券基金经理(自2018-11-14起任职)、易方达安益90天持有债券基金经理(自2023-05-18起任职)。现任易方达恒安定开债券发起式基金经理助理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
易方达现金增利货币C | 货币型 | 2018-03-08 至 今 | 6.1 | 17.32% | 14.21% |
易方达天天理财货币C | 货币型 | 2017-10-23 至 今 | 6.5 | 16.16% | 15.95% |
易方达恒安定开债券发起式 | 债券型 | 2018-06-15 至 2019-11-22 | 1.4 | -- | -- |
易方达恒安定开债券发起式 | 债券型 | 2019-11-22 至 2020-03-29 | 0.4 | 2.58% | 2.69% |
易方达安瑞短债债券A | 债券型 | 2018-10-30 至 今 | 5.5 | 15.96% | 20.23% |
易方达易理财货币B | 货币型 | 2019-12-23 至 今 | 4.3 | 9.70% | 8.47% |
易方达安嘉30天持有债券C | 债券型 | 2023-11-15 至 今 | 0.4 | 0.21% | 0.17% |
易方达双月利理财债券A | 债券型 | 2012-12-27 至 2019-05-28 | 6.4 | -- | -- |
易方达掌柜季季盈理财债券B | 债券型 | 2017-09-05 至 2020-12-28 | 3.3 | -- | -- |
易方达稳悦120天滚动短债A | 债券型 | 2021-10-20 至 2022-12-03 | 1.1 | 3.23% | 1.63% |
易方达安瑞短债债券D | 债券型 | 2023-12-07 至 今 | 0.4 | 0.68% | 0.52% |
易方达货币A | 货币型 | 2013-04-22 至 今 | 11.0 | 33.17% | 35.81% |
易方达现金增利货币A | 货币型 | 2015-01-30 至 今 | 9.2 | 29.36% | 25.91% |
易方达天天发货币B | 货币型 | 2017-02-10 至 今 | 7.2 | 21.54% | 18.93% |
易方达财富快线货币C | 货币型 | 2014-12-03 至 2021-07-02 | 6.6 | 22.84% | 20.82% |
易方达新鑫混合I | 混合型 | 2016-06-02 至 2019-06-28 | 3.1 | -- | -- |
易方达天天发货币D | 货币型 | 2023-07-31 至 今 | 0.7 | 1.17% | 0.99% |
易方达安嘉30天持有债券A | 债券型 | 2023-11-15 至 今 | 0.4 | 0.24% | 0.17% |
易方达货币B | 货币型 | 2013-04-22 至 今 | 11.0 | 36.66% | 35.81% |
易方达双月利理财债券B | 债券型 | 2012-12-27 至 2019-05-28 | 6.4 | -- | -- |
易方达天天理财货币B | 货币型 | 2013-02-06 至 今 | 11.2 | 42.51% | 36.54% |
易方达财富快线货币B | 货币型 | 2014-05-29 至 2021-07-02 | 7.1 | 27.34% | 23.55% |
易方达天天增利货币B | 货币型 | 2014-06-20 至 2022-04-08 | 7.8 | 28.53% | 24.88% |
易方达掌柜季季盈理财债券A | 债券型 | 2017-06-09 至 2020-12-28 | 3.6 | -- | -- |
易方达新鑫混合E | 混合型 | 2016-06-02 至 2019-06-28 | 3.1 | -- | -- |
易方达掌柜季季盈理财债券C | 债券型 | 2017-09-05 至 2020-12-28 | 3.3 | 12.13% | 15.61% |
易方达月月利理财债券A | 债券型 | 2012-11-12 至 2020-12-07 | 8.1 | -- | -- |
易方达保证金货币B | 货币型 | 2013-04-22 至 2022-04-08 | 9.0 | 31.60% | 31.42% |
易方达天天理财货币A | 货币型 | 2013-02-06 至 今 | 11.2 | 38.83% | 36.54% |
易方达现金增利货币B | 货币型 | 2015-01-30 至 今 | 9.2 | 32.18% | 25.91% |
易方达月月利理财债券C | 债券型 | 2017-08-29 至 2020-12-07 | 3.3 | 11.90% | 15.22% |
易方达安益90天持有债券A | 债券型 | 2023-04-28 至 今 | 1.0 | 2.71% | 1.19% |
易方达安益90天持有债券C | 债券型 | 2023-04-28 至 今 | 1.0 | 2.62% | 1.19% |
易方达天天理财货币R | 货币型 | 2013-02-06 至 今 | 11.2 | 42.67% | 36.54% |
易方达易理财货币A | 货币型 | 2013-10-16 至 今 | 10.5 | 37.22% | 33.31% |
易方达龙宝货币B | 货币型 | 2014-09-03 至 2021-10-20 | 7.1 | 25.95% | 22.70% |
易方达龙宝货币C | 货币型 | 2017-08-29 至 2021-10-20 | 4.1 | 12.86% | 11.71% |
易方达天天理财货币D | 货币型 | 2023-08-08 至 今 | 0.7 | 1.03% | 0.95% |
易方达天天增利货币A | 货币型 | 2014-06-20 至 2022-04-08 | 7.8 | 26.16% | 24.88% |
易方达天天发货币A | 货币型 | 2017-02-10 至 今 | 7.2 | 19.52% | 18.93% |
易方达保证金货币A | 货币型,ETF型 | 2013-04-22 至 2022-04-08 | 9.0 | 28.00% | 31.42% |
易方达财富快线货币A | 货币型 | 2014-05-29 至 2021-07-02 | 7.1 | 25.21% | 23.55% |
易方达龙宝货币A | 货币型 | 2014-09-03 至 2021-10-20 | 7.1 | 23.83% | 22.70% |
易方达安瑞短债债券C | 债券型 | 2018-10-30 至 今 | 5.5 | 14.81% | 20.23% |
易方达稳悦120天滚动短债C | 债券型 | 2021-10-20 至 2022-12-03 | 1.1 | 3.01% | 1.64% |
易方达月月利理财债券B | 债券型 | 2012-11-12 至 2020-12-07 | 8.1 | -- | -- |
易方达货币E | 货币型,ETF型 | 2014-11-21 至 今 | 9.4 | 23.86% | 27.06% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
石大怿 | 2014-11-21 至 今 | 9年-8个月零29天 | 23.86 | 27.06 |
王晓晨 | 2014-11-21 至 2014-11-22 | 0年0个月零1天 |
注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
002216 | 1.231 | 1.231 | 1.71% | |
001182 | 2.325 | 2.325 | 1.71% | |
001216 | 2.791 | 3.114 | 1.71% | |
001314 | 2.222 | 2.308 | 1.71% | |
001382 | 2.312 | 2.312 | 1.71% | |
000404 | 3.793 | 3.793 | 1.71% | |
003719 | 0.2575 | 0.2575 | -0.32% | |
003840 | 1.9108 | 1.9108 | 1.71% | |
512010 | 0.3535 | 1.414 | 2.19% | |
002963 | 1.8656 | 1.8656 | 0.02% | |
006112 | 1.0556 | 1.2386 | 0.15% | |
005437 | 0.8361 | 0.8361 | 1.71% | |
501222 | 1.0052 | 1.0052 | 1.13% | |
110005 | 0.4427 | 5.2639 | 1.71% | |
110007 | 1.3354 | 2.427 | 0.15% | |
110010 | 1.314 | 2.048 | 1.71% | |
110013 | 3.788 | 10.355 | 1.71% | |
110017 | 1.403 | 2.55 | 0.15% | |
110025 | 1.435 | 1.435 | 1.71% | |
110028 | 1.875 | 2.922 | 0.15% | |
110029 | 1.3173 | 7.0469 | 1.71% | |
004742 | 1.2247 | 1.2247 | 2.19% | |
004746 | 1.8369 | 1.9369 | 2.19% | |
006867 | 1.2531 | 1.3561 | 0.15% | |
007169 | 1.011 | 1.1622 | 0.15% | |
007171 | 1.0101 | 1.1894 | 0.15% | |
009050 | 1.0451 | 1.1841 | 0.15% | |
562950 | 0.5981 | 0.5981 | 2.19% | |
003883 | 1.8984 | 1.8984 | 1.71% | |
003293 | 1.7529 | 5.2599 | 1.71% | |
010737 | 0.7094 | 0.7094 | 2.19% | |
161116 | 0.943 | 0.943 | -0.32% | |
161120 | 1.6188 | 1.6188 | 0.15% | |
005876 | 2.0017 | 2.0017 | 1.71% | |
005877 | 1.9358 | 1.9358 | 1.71% | |
005955 | 1.7821 | 1.7821 | 1.71% | |
009808 | 0.7075 | 0.7075 | 1.71% | |
009810 | 1.1042 | 1.1042 | 1.71% | |
009901 | 1.0174 | 1.0374 | 1.71% | |
009903 | 1.059 | 1.059 | 1.71% | |
001746 | 1.373 | 1.513 | 1.71% | |
006664 | 1.0144 | 1.1534 | 0.15% | |
006704 | 1.2968 | 1.2968 | 2.19% | |
009214 | 1.1124 | 1.1124 | 1.13% | |
009248 | 1.0636 | 1.0636 | 1.71% | |
010013 | 0.7212 | 0.7212 | 2.19% | |
012175 | 0.8105 | 0.8105 | 1.71% | |
012869 | 0.5486 | 0.5486 | -0.32% | |
012874 | 0.9531 | 0.9531 | 2.19% | |
012934 | 1.0804 | 1.0804 | 0.15% | |
011687 | 0.7963 | 0.7963 | 1.71% | |
011720 | 1.0402 | 1.0402 | 1.71% | |
011721 | 1.0281 | 1.0281 | 1.71% | |
011779 | 1.0949 | 1.0949 | 1.71% | |
011848 | 0.8721 | 0.8721 | 1.71% | |
011893 | 0.8811 | 0.8811 | 1.71% | |
011348 | 1.0339 | 1.0339 | 1.71% | |
516590 | 0.8016 | 0.8016 | 2.19% | |
012718 | 0.6888 | 0.6888 | 2.19% | |
011962 | 1.0943 | 1.0943 | 0.15% | |
014533 | 0.762 | 0.762 | 2.19% | |
014904 | 1.044 | 1.044 | 1.71% | |
014905 | 1.0375 | 1.0375 | 1.71% | |
015261 | 1.0209 | 1.0209 | 1.13% | |
015262 | 1.015 | 1.015 | 1.13% | |
159545 | 0.9683 | 0.9683 | 2.19% | |
159572 | 0.852 | 0.852 | 2.19% | |
159787 | 0.6235 | 0.6235 | 2.19% | |
019606 | 1.0334 | 1.0824 | 0.15% | |
019666 | 0.7841 | 0.7841 | 2.19% | |
018743 | 1.0248 | 1.0248 | 0.15% | |
020671 | 0.9855 | 0.9855 | 2.19% | |
017594 | 1.0186 | 1.0186 | 1.13% | |
017595 | 1.0166 | 1.0166 | 1.13% | |
015945 | 1.148 | 1.148 | 1.71% | |
018996 | 1.0254 | 1.0254 | 0.15% | |
019003 | 0.9769 | 0.9769 | 1.71% | |
019024 | 0.7197 | 0.7197 | 2.19% | |
019026 | 1.0019 | 1.0019 | 2.19% | |
019032 | 3.402 | 3.402 | 1.71% | |
019061 | 0.7909 | 0.7909 | 2.19% | |
019141 | 0.9994 | 0.9994 | 2.19% | |
019157 | 0.1308 | 0.1308 | -0.32% | |
018316 | 0.8507 | 0.8507 | 2.19% | |
019355 | 0.9933 | 0.9933 | 1.71% | |
002351 | 1.615 | 1.78 | 0.15% | |
001344 | 0.8702 | 0.8702 | 2.19% | |
001373 | 1.704 | 1.704 | 1.71% | |
003718 | 0.3117 | 0.3117 | -0.32% | |
512570 | 0.8344 | 0.8344 | 2.19% | |
513050 | 0.8897 | 0.8897 | -0.32% | |
006327 | 0.7034 | 0.7034 | -0.32% | |
006329 | 0.099 | 0.099 | -0.32% | |
005438 | 0.8207 | 0.8207 | 1.71% | |
005439 | 1.102 | 1.246 | 0.15% | |
502006 | 1.2867 | 0.81 | 2.19% | |
007339 | 1.368 | 1.368 | 2.19% | |
007379 | 1.0547 | 1.0547 | 2.19% | |
110001 | 4.282 | 5.627 | 1.71% | |
110019 | 1.2351 | 1.2351 | 2.19% | |
110032 | 0.102 | 0.102 | -0.32% | |
110052 | 1.0259 | 1.1434 | 0.15% | |
004743 | 1.7755 | 1.7755 | 2.19% | |
007789 | 1.3604 | 1.3604 | 2.19% | |
007882 | 0.7561 | 0.7561 | 2.19% | |
007884 | 1.0992 | 1.2872 | 1.71% | |
007977 | 0.133 | 0.133 | -0.32% | |
007997 | 1.0296 | 1.1899 | 0.15% | |
007172 | 1.0098 | 1.1901 | 0.15% | |
562930 | 0.6236 | 0.6236 | 2.19% | |
003882 | 1.9209 | 1.9209 | 1.71% | |
161121 | 1.203 | 1.3192 | 2.19% | |
161128 | 3.9383 | 3.9383 | -0.32% | |
118001 | 0.961 | 0.961 | -0.32% | |
009812 | 0.9919 | 0.9919 | 1.71% | |
009900 | 1.0398 | 1.0598 | 1.71% | |
001802 | 1.07 | 1.482 | 1.71% | |
001806 | 1.357 | 1.407 | 1.71% | |
001832 | 2.673 | 2.673 | 1.71% | |
001443 | 1.673 | 1.924 | 1.71% | |
001512 | 1.309 | 1.309 | 0.15% | |
001603 | 2.081 | 2.279 | 1.71% | |
006533 | 2.3497 | 2.3497 | 1.71% | |
006663 | 1.0119 | 1.1469 | 0.15% | |
009213 | 1.1246 | 1.1246 | 1.13% | |
009293 | 1.0177 | 1.1132 | 0.15% | |
010197 | 0.7038 | 0.7038 | 2.19% | |
012733 | 0.8701 | 0.8701 | 2.19% | |
012860 | 2.1922 | 2.1922 | -0.32% | |
011822 | 0.8068 | 0.8068 | 1.71% | |
014563 | 0.7884 | 0.7884 | 1.71% | |
011087 | 1.0385 | 1.0385 | 1.71% | |
516570 | 0.7829 | 0.7829 | 2.19% | |
012346 | 0.6112 | 0.6112 | 1.71% | |
012590 | 0.8946 | 0.8946 | 2.19% | |
012652 | 0.839 | 0.839 | 1.13% | |
012008 | 0.7977 | 0.7977 | 1.71% | |
014532 | 0.7673 | 0.7673 | 2.19% | |
017420 | 1.61 | 1.61 | 0.15% | |
015083 | 0.8622 | 0.8622 | 1.13% | |
015090 | 0.8488 | 0.8488 | 1.13% | |
015091 | 0.8426 | 0.8426 | 1.13% | |
014160 | 1.0251 | 1.0251 | 1.71% | |
013503 | 0.734 | 0.734 | 2.19% | |
013518 | 1.0443 | 1.0443 | 1.71% | |
013603 | 0.984 | 0.984 | 1.71% | |
013287 | 0.8052 | 0.8052 | 1.13% | |
013288 | 0.7967 | 0.7967 | 1.13% | |
159150 | 1.0412 | 1.0412 | 2.19% | |
159565 | 1.0244 | 1.0244 | 2.19% | |
159686 | 0.9205 | 0.9205 | 2.19% | |
159934 | 5.3935 | 2.1973 | 0.02% | |
019667 | 0.7831 | 0.7831 | 2.19% | |
019703 | 0.9541 | 0.9541 | 2.19% | |
020041 | 1.0076 | 1.0076 | 0.15% | |
020083 | 1.1702 | 1.1922 | 0.15% | |
020149 | 1.0092 | 1.0092 | 0.15% | |
018558 | 0.7003 | 0.7003 | 2.19% | |
017516 | 0.81 | 0.81 | 2.19% | |
018896 | 0.9371 | 0.9371 | 2.19% | |
019036 | 0.0998 | 0.0998 | -0.32% | |
019167 | 0.936 | 0.936 | 2.19% | |
020517 | 1.1001 | 1.1001 | 2.19% | |
017854 | 0.8514 | 0.8514 | 2.19% | |
018104 | 0.8491 | 0.8491 | 2.19% | |
018230 | 0.9931 | 0.9931 | -0.32% | |
018231 | 0.1401 | 0.1401 | -0.32% | |
019264 | 1.0267 | 1.0327 | 0.15% | |
019354 | 0.9919 | 0.9919 | 1.71% | |
019580 | 1.0141 | 1.0141 | 0.15% | |
005667 | 1.0256 | 1.1888 | 0.15% | |
001249 | 1.681 | 1.743 | 1.71% | |
000112 | 1.038 | 1.501 | 0.15% | |
000171 | 1.73 | 2.197 | 0.15% | |
000189 | 1.2773 | 1.4902 | 0.15% | |
000265 | 1.047 | 1.464 | 0.15% | |
506002 | 0.7483 | 0.7803 | 1.71% | |
513040 | 0.8387 | 0.8387 | 2.19% | |
513090 | 0.8472 | 0.8472 | 2.19% | |
513850 | 1.1046 | 1.1046 | -0.32% | |
006263 | 0.7989 | 0.7989 | -0.32% | |
007361 | 1.0894 | 1.0894 | -0.32% | |
007364 | 1.0064 | 1.1364 | 0.15% | |
007525 | 1.016 | 1.1937 | 0.15% | |
007526 | 1.0157 | 1.1792 | 0.15% | |
110008 | 1.347 | 2.4916 | 0.15% | |
110021 | 1.7494 | 1.7494 | 2.19% | |
110022 | 3.664 | 3.664 | 2.19% | |
110050 | 1.0786 | 1.0986 | 0.15% | |
563030 | 0.893 | 0.893 | 2.19% | |
588020 | 0.827 | 0.827 | 2.19% | |
003961 | 2.2428 | 2.2428 | 1.71% | |
161118 | 1.0101 | 1.0101 | 2.19% | |
161123 | 1.0544 | 0.4355 | 2.19% | |
161125 | 2.2139 | 2.2139 | -0.32% | |
005124 | 1.0201 | 1.2741 | 0.15% | |
005875 | 1.4977 | 1.4977 | 1.71% | |
006013 | 1.4489 | 1.5139 | 1.71% | |
009811 | 1.0895 | 1.0895 | 1.71% | |
001745 | 1.385 | 1.525 | 1.71% | |
001807 | 1.327 | 1.377 | 1.71% | |
001856 | 3.408 | 3.408 | 1.71% | |
001437 | 2.61 | 2.61 | 1.71% | |
001444 | 1.644 | 1.891 | 1.71% | |
001513 | 2.104 | 2.104 | 1.71% | |
006662 | 1.0146 | 1.1546 | 0.15% | |
009216 | 1.2258 | 1.2708 | 1.71% | |
009247 | 1.0795 | 1.0795 | 1.71% | |
009250 | 1.1455 | 1.1455 | 1.71% | |
009341 | 0.8881 | 0.8881 | 2.19% | |
009342 | 0.8254 | 0.8254 | 1.71% | |
010198 | 0.5055 | 0.5055 | 1.71% | |
012078 | 1.0375 | 1.0375 | 1.71% | |
009413 | 1.1362 | 1.1362 | 1.71% | |
012868 | 3.8965 | 3.8965 | -0.32% | |
012870 | 2.8325 | 2.8325 | -0.32% | |
012871 | 0.3988 | 0.3988 | -0.32% | |
012921 | 0.1499 | 0.1499 | -0.32% | |
011609 | 0.5952 | 0.5952 | 2.19% | |
011688 | 0.7887 | 0.7887 | 1.71% | |
011892 | 0.8654 | 0.8654 | 1.71% | |
014562 | 0.794 | 0.794 | 1.71% | |
010849 | 0.499 | 0.499 | 1.71% | |
516070 | 0.4244 | 0.8488 | 2.19% | |
516350 | 0.5584 | 0.5584 | 2.19% | |
016699 | 1.3328 | 1.3328 | 0.15% | |
017094 | 0.8428 | 0.8428 | 2.19% | |
017331 | 1.0003 | 1.0003 | 1.13% | |
017417 | 1.276 | 1.276 | 1.71% | |
015087 | 0.8387 | 0.8387 | 1.13% | |
013775 | 0.7116 | 0.7116 | 1.71% | |
013808 | 1.0914 | 1.0914 | 0.15% | |
013309 | 0.8487 | 0.8487 | -0.32% | |
159532 | 0.8701 | 0.8701 | 2.19% | |
159633 | 2.123 | 0.7542 | 2.19% | |
159715 | 0.5995 | 0.5995 | 2.19% | |
159798 | 0.9213 | 0.9213 | 2.19% | |
159901 | 2.4576 | 4.7808 | 2.19% | |
017646 | 0.6299 | 0.6299 | 2.19% | |
018799 | 1.0357 | 1.0357 | 0.15% | |
019004 | 0.9741 | 0.9741 | 1.71% | |
019020 | 2.994 | 2.994 | 1.71% | |
019035 | 0.7091 | 0.7091 | -0.32% | |
020404 | 1.0209 | 1.0209 | 2.19% | |
020518 | 1.0993 | 1.0993 | 2.19% | |
017937 | 0.6882 | 0.6882 | 2.19% | |
017989 | 1.0334 | 1.0334 | 0.15% | |
018412 | 0.7589 | 0.7589 | 2.19% | |
019314 | 0.8597 | 0.8597 | 2.19% | |
019315 | 0.8734 | 0.8734 | 2.19% | |
005675 | 0.7334 | 0.7334 | -0.32% | |
001136 | 1.283 | 1.523 | 1.71% | |
001184 | 0.558 | 0.558 | 1.71% | |
000205 | 1.1702 | 1.5972 | 0.15% | |
000206 | 1.1693 | 1.5683 | 0.15% | |
502048 | 0.9643 | 0.9925 | 2.19% | |
510130 | 5.1923 | 1.7859 | 2.19% | |
512070 | 0.5571 | 1.6713 | 2.19% | |
513010 | 0.4573 | 0.4573 | -0.32% | |
513210 | 0.9753 | 0.9753 | -0.32% | |
002969 | 1.3412 | 1.4502 | 0.15% | |
008284 | 0.7106 | 0.7106 | -0.32% | |
007363 | 0.1534 | 0.1534 | -0.32% | |
007365 | 1.0066 | 1.1334 | 0.15% | |
110030 | 2.2974 | 2.2974 | 2.19% | |
110031 | 0.7241 | 0.7241 | -0.32% | |
110038 | 1.1211 | 1.5171 | 0.15% | |
007788 | 1.3679 | 1.3679 | 2.19% | |
007998 | 1.0296 | 1.1763 | 0.15% | |
007029 | 1.2302 | 1.2302 | 2.19% | |
009051 | 1.2669 | 1.4099 | 2.19% | |
562900 | 0.7332 | 0.7332 | 2.19% | |
562910 | 0.6056 | 0.6056 | 2.19% | |
563050 | 0.7496 | 0.7496 | 2.19% | |
001018 | 3.085 | 3.085 | 1.71% | |
010387 | 0.5803 | 0.5803 | 2.19% | |
010388 | 0.5731 | 0.5731 | 2.19% | |
161117 | 1.066 | 1.702 | 0.15% | |
161122 | 0.4844 | 0.7168 | 2.19% | |
005827 | 1.6909 | 1.6909 | 1.71% | |
009813 | 0.9785 | 0.9785 | 1.71% | |
009860 | 1.1897 | 1.1897 | 2.19% | |
001748 | 1.569 | 1.631 | 1.71% | |
001817 | 1.426 | 1.478 | 1.71% | |
001433 | 1.671 | 1.733 | 1.71% | |
009265 | 0.8117 | 0.8117 | 2.19% | |
002600 | 1.18 | 1.436 | 0.15% | |
010115 | 0.8328 | 0.8328 | 1.71% | |
012076 | 0.898 | 0.898 | 1.71% | |
009412 | 1.1492 | 1.1492 | 1.71% | |
012734 | 0.8684 | 0.8684 | 2.19% | |
012756 | 0.8559 | 0.8559 | 2.19% | |
012842 | 1.0337 | 1.0337 | 2.19% | |
012861 | 0.3087 | 0.3087 | -0.32% | |
012867 | 0.1733 | 0.1733 | -0.32% | |
012922 | 1.0548 | 1.0548 | -0.32% | |
011608 | 0.597 | 0.597 | 2.19% | |
011778 | 0.8028 | 0.8028 | 1.71% | |
011891 | 0.8743 | 0.8743 | 1.71% | |
011894 | 0.872 | 0.872 | 1.71% | |
014728 | 0.8797 | 0.8797 | 1.71% | |
010839 | 1.0263 | 1.0263 | 1.71% | |
516510 | 0.8668 | 0.8668 | 2.19% | |
012653 | 0.8331 | 0.8331 | 1.13% | |
012700 | 0.8923 | 0.8923 | 2.19% | |
008556 | 1.0492 | 1.1332 | 0.15% | |
011961 | 1.1008 | 1.1008 | 0.15% | |
016479 | 1.718 | 1.718 | 0.15% | |
016594 | 2.31 | 2.31 | 1.71% | |
016899 | 0.8719 | 0.8719 | 2.19% | |
015126 | 1.0139 | 1.0139 | 1.71% | |
014139 | 0.6602 | 0.6602 | 2.19% | |
013502 | 0.7391 | 0.7391 | 2.19% | |
013809 | 1.0861 | 1.0861 | 0.15% | |
018647 | 1.0567 | 1.0567 | 2.19% | |
020603 | 1.0762 | 1.0762 | 2.19% | |
016245 | 1.0039 | 1.0039 | 1.13% | |
016344 | 1.666 | 1.732 | 1.71% | |
017515 | 0.8131 | 0.8131 | 2.19% | |
019058 | 1.1091 | 1.1091 | 2.19% | |
017853 | 0.8542 | 0.8542 | 2.19% | |
017990 | 1.0321 | 1.0321 | 0.15% | |
019325 | 0.8433 | 0.8433 | 2.19% | |
001285 | 1.4486 | 1.6416 | 1.71% | |
001286 | 1.4213 | 1.6043 | 1.71% | |
001343 | 1.252 | 1.617 | 1.71% | |
000033 | 1.1373 | 1.5203 | 0.15% | |
000307 | 1.9098 | 1.9098 | 0.02% | |
003839 | 1.9363 | 1.9363 | 1.71% | |
512090 | 1.3996 | 1.3996 | 2.19% | |
512560 | 0.5213 | 1.0426 | 2.19% | |
513200 | 0.581 | 0.581 | 2.19% | |
513320 | 0.7851 | 0.7851 | 2.19% | |
515110 | 1.2938 | 1.2938 | 2.19% | |
006330 | 0.0965 | 0.0965 | -0.32% | |
008283 | 1.0048 | 1.0048 | 2.19% | |
008285 | 0.1 | 0.1 | -0.32% | |
008286 | 0.8534 | 0.8534 | 2.19% | |
501203 | 0.8039 | 0.8039 | 1.71% | |
007346 | 2.1811 | 2.1811 | 1.71% | |
110011 | 4.679 | 6.469 | -0.32% | |
110027 | 1.914 | 3.013 | 0.15% | |
110033 | 0.102 | 0.102 | -0.32% | |
110035 | 1.727 | 2.237 | 0.15% | |
004744 | 1.8103 | 1.8103 | 2.19% | |
007856 | 1.1402 | 1.1402 | 2.19% | |
007104 | 1.0972 | 1.1812 | 0.15% | |
007170 | 1.0107 | 1.1574 | 0.15% | |
562960 | 1.0995 | 1.0995 | 2.19% | |
562990 | 0.7311 | 0.7311 | 2.19% | |
563000 | 0.7357 | 0.7357 | 2.19% | |
563020 | 1.173 | 1.173 | 2.19% | |
000950 | 0.7598 | 0.7598 | 2.19% | |
001076 | 1.53 | 1.53 | 1.71% | |
010389 | 0.8908 | 0.8908 | 1.71% | |
010390 | 0.8664 | 0.8664 | 1.71% | |
010471 | 1.0269 | 1.1364 | 0.15% | |
161131 | 0.789 | 0.789 | 1.71% | |
005099 | 1.0211 | 1.1216 | 0.15% | |
009690 | 1.172 | 1.212 | 1.71% | |
009803 | 1.2602 | 1.3273 | 0.15% | |
001836 | 1.466 | 1.519 | 1.71% | |
001441 | 1.532 | 1.59 | 1.71% | |
001475 | 1.159 | 1.159 | 1.71% | |
006705 | 1.2873 | 1.2873 | 2.19% | |
009212 | 1.0135 | 1.1185 | 0.15% | |
012077 | 1.0495 | 1.0495 | 1.71% | |
012080 | 0.8334 | 0.8334 | 2.19% | |
012757 | 0.8485 | 0.8485 | 2.19% | |
012795 | 1.0088 | 1.0659 | 0.15% | |
012821 | 1.0428 | 1.0428 | 1.71% | |
012822 | 1.0321 | 1.0321 | 1.71% | |
012864 | 1.8096 | 1.8096 | -0.32% | |
012920 | 1.0646 | 1.0646 | -0.32% | |
011649 | 0.9313 | 0.9313 | 1.71% | |
011847 | 0.8816 | 0.8816 | 1.71% | |
011301 | 0.8962 | 0.8962 | 1.71% | |
516090 | 0.378 | 0.756 | 2.19% | |
516310 | 0.9773 | 0.9773 | 2.19% | |
517010 | 0.7623 | 0.7623 | 2.19% | |
517330 | 0.6414 | 0.6414 | 2.19% | |
012717 | 0.6933 | 0.6933 | 2.19% | |
016357 | 0.8481 | 0.8481 | 2.19% | |
016631 | 0.7586 | 0.7586 | 2.19% | |
016650 | 0.9278 | 0.9278 | 1.13% | |
016900 | 0.869 | 0.869 | 2.19% | |
014026 | 0.898 | 0.898 | 1.13% | |
014140 | 0.659 | 0.659 | 2.19% | |
013497 | 1.0098 | 1.0763 | 0.15% | |
013774 | 0.7182 | 0.7182 | 1.71% | |
159696 | 1.1565 | 1.1565 | -0.32% | |
159807 | 0.4431 | 0.8862 | 2.19% | |
159915 | 1.7476 | 2.002 | 2.19% | |
020040 | 1.0083 | 1.0083 | 0.15% | |
020100 | 1.0822 | 1.0822 | 2.19% | |
020101 | 1.0813 | 1.0813 | 2.19% | |
020103 | 1.0686 | 1.0686 | 2.19% | |
020105 | 1.1512 | 1.1512 | 2.19% | |
020114 | 1.0388 | 1.0388 | 2.19% | |
018557 | 0.7021 | 0.7021 | 2.19% | |
018798 | 1.0367 | 1.0367 | 0.15% | |
019018 | 2.099 | 2.099 | 1.71% | |
019059 | 1.1072 | 1.1072 | 2.19% | |
017974 | 0.8299 | 0.8299 | 1.71% | |
017988 | 0.9696 | 0.9696 | 1.71% | |
018229 | 0.9954 | 0.9954 | -0.32% | |
018315 | 0.8526 | 0.8526 | 2.19% | |
000032 | 1.1401 | 1.5731 | 0.15% | |
000266 | 1.043 | 1.421 | 0.15% | |
510310 | 1.7381 | 1.7381 | 2.19% | |
006328 | 0.6856 | 0.6856 | -0.32% | |
000593 | 0.4015 | 0.4015 | -0.32% | |
007360 | 1.105 | 1.105 | -0.32% | |
007451 | 1.019 | 1.1495 | 0.15% | |
110002 | 3.201 | 5.144 | 1.71% | |
110009 | 1.1718 | 3.8808 | 1.71% | |
110015 | 2.988 | 3.834 | 1.71% | |
110018 | 1.387 | 2.452 | 0.15% | |
110026 | 1.8406 | 1.8406 | 2.19% | |
110037 | 1.1241 | 1.5711 | 0.15% | |
110051 | 1.0876 | 1.1076 | 0.15% | |
007857 | 1.1349 | 1.1349 | 2.19% | |
007883 | 0.866 | 0.866 | 2.19% | |
007978 | 0.132 | 0.132 | -0.32% | |
009052 | 1.2617 | 1.4047 | 2.19% | |
588080 | 0.7681 | 0.5382 | 2.19% | |
010340 | 0.8294 | 0.8294 | 1.71% | |
003214 | 1.0336 | 1.2956 | 0.15% | |
003321 | 1.2918 | 1.2918 | -0.32% | |
003358 | 1.2656 | 1.3327 | 0.15% | |
010736 | 0.7172 | 0.7172 | 2.19% | |
161115 | 1.6354 | 2.5464 | 0.15% | |
161119 | 1.6745 | 1.6745 | 0.15% | |
161133 | 0.8519 | 0.8519 | 1.13% | |
005740 | 1.0388 | 1.2478 | 0.15% | |
005956 | 1.7124 | 1.7124 | 1.71% | |
001747 | 1.588 | 1.65 | 1.71% | |
001818 | 1.407 | 1.459 | 1.71% | |
001835 | 1.478 | 1.531 | 1.71% | |
001857 | 1.74 | 1.74 | 1.71% | |
001898 | 1.795 | 1.795 | 1.71% | |
001442 | 1.512 | 1.57 | 1.71% | |
009215 | 1.2352 | 1.2802 | 1.71% | |
002602 | 1.277 | 1.323 | 1.71% | |
012933 | 1.0863 | 1.0863 | 0.15% | |
011508 | 1.0455 | 1.0455 | 1.71% | |
011509 | 1.0323 | 1.0323 | 1.71% | |
011650 | 0.9201 | 0.9201 | 1.71% | |
011777 | 0.81 | 0.81 | 1.71% | |
011780 | 1.0836 | 1.0836 | 1.71% | |
011823 | 0.798 | 0.798 | 1.71% | |
014727 | 0.8893 | 0.8893 | 1.71% | |
011298 | 1.0042 | 1.0042 | 0.15% | |
011299 | 0.992 | 0.992 | 0.15% | |
011300 | 0.9078 | 0.9078 | 1.71% | |
517030 | 0.7923 | 0.7923 | 2.19% | |
012347 | 0.6049 | 0.6049 | 1.71% | |
016358 | 0.8455 | 0.8455 | 2.19% | |
016498 | 0.8001 | 0.8001 | 2.19% | |
013604 | 0.9747 | 0.9747 | 1.71% | |
159540 | 0.8602 | 0.8602 | 2.19% | |
159566 | 1.1382 | 1.1382 | 2.19% | |
159606 | 0.8466 | 0.8466 | 2.19% | |
159819 | 0.7264 | 0.7264 | 2.19% | |
014275 | 0.7887 | 0.7887 | 1.71% | |
019702 | 0.9549 | 0.9549 | 2.19% | |
020082 | 1.14 | 1.153 | 0.15% | |
020150 | 1.0088 | 1.0088 | 0.15% | |
018588 | 0.8491 | 0.8491 | 1.13% | |
018646 | 1.0585 | 1.0585 | 2.19% | |
020602 | 1.0765 | 1.0765 | 2.19% | |
020670 | 0.9861 | 0.9861 | 2.19% | |
019034 | 1.6449 | 1.6449 | 1.71% | |
019155 | 0.929 | 0.929 | -0.32% | |
019168 | 0.9341 | 0.9341 | 2.19% | |
020403 | 1.0217 | 1.0217 | 2.19% | |
017973 | 0.8343 | 0.8343 | 1.71% | |
017987 | 0.9742 | 0.9742 | 1.71% | |
018103 | 0.8519 | 0.8519 | 2.19% | |
019321 | 1.0753 | 1.0753 | 2.19% | |
019408 | 1.0311 | 1.0311 | 2.19% | |
019409 | 1.0304 | 1.0304 | 2.19% | |
005583 | 0.5939 | 0.5939 | 1.71% | |
005676 | 2.809 | 2.809 | -0.32% | |
002217 | 1.193 | 1.193 | 1.71% | |
001315 | 2.932 | 3.044 | 1.71% | |
000147 | 1.169 | 1.491 | 0.15% | |
000436 | 1.675 | 2.363 | 1.71% | |
003722 | 0.4031 | 0.4031 | -0.32% | |
510100 | 1.206 | 1.0574 | 2.19% | |
510900 | 0.7128 | 0.7628 | -0.32% | |
513000 | 1.3617 | 1.3617 | -0.32% | |
513070 | 0.84 | 0.84 | 2.19% | |
006319 | 1.0146 | 1.1556 | 0.15% | |
006320 | 1.011 | 1.145 | 0.15% | |
000603 | 1.431 | 1.431 | 1.71% | |
502003 | 1.0407 | 0.6789 | 2.19% | |
007548 | 1.498 | 1.498 | 2.19% | |
110036 | 1.672 | 2.144 | 0.15% | |
110053 | 1.0289 | 1.1594 | 0.15% | |
007976 | 0.941 | 0.941 | -0.32% | |
007028 | 1.2369 | 1.2369 | 2.19% | |
009049 | 1.6482 | 1.6482 | 1.71% | |
563010 | 0.9686 | 0.9686 | 2.19% | |
003322 | 0.1892 | 0.1892 | -0.32% | |
010391 | 0.6446 | 0.6446 | 2.19% | |
161124 | 0.8066 | 0.8066 | -0.32% | |
161129 | 1.344 | 1.344 | -0.32% | |
161132 | 1.6708 | 1.6708 | 1.71% | |
118002 | 2.852 | 2.852 | -0.32% | |
006014 | 1.4277 | 1.4927 | 1.71% | |
001803 | 1.065 | 1.46 | 1.71% | |
001438 | 2.12 | 2.12 | 1.71% | |
001562 | 1.713 | 1.776 | 1.71% | |
009249 | 1.1711 | 1.1711 | 1.71% | |
012081 | 0.8263 | 0.8263 | 2.19% | |
012176 | 0.8039 | 0.8039 | 1.71% | |
012872 | 1.002 | 1.002 | 2.19% | |
012875 | 0.954 | 0.954 | 2.19% | |
012923 | 0.1485 | 0.1485 | -0.32% | |
008008 | 1.3369 | 1.6039 | 0.15% | |
515810 | 1.128 | 1.128 | 2.19% | |
516080 | 0.5072 | 0.5072 | 2.19% | |
016630 | 0.7614 | 0.7614 | 2.19% | |
017414 | 2.072 | 2.072 | 1.71% | |
015084 | 0.8581 | 0.8581 | 1.13% | |
013304 | 0.5645 | 0.5645 | 2.19% | |
013305 | 0.56 | 0.56 | 2.19% | |
013308 | 0.8551 | 0.8551 | -0.32% | |
159781 | 0.4639 | 0.4639 | 2.19% | |
159788 | 0.8277 | 0.8277 | 2.19% | |
159837 | 0.4395 | 0.4395 | 2.19% | |
020102 | 1.0695 | 1.0695 | 2.19% | |
017647 | 0.628 | 0.628 | 2.19% | |
018897 | 0.9357 | 0.9357 | 2.19% | |
019062 | 0.7897 | 0.7897 | 2.19% | |
019156 | 0.9261 | 0.9261 | -0.32% | |
020346 | 1.0042 | 1.0042 | 1.13% | |
018411 | 0.7609 | 0.7609 | 2.19% | |
019324 | 0.8447 | 0.8447 | 2.19% | |
019356 | 0.9941 | 0.9941 | 1.71% | |
019494 | 0.9361 | 0.9361 | 2.19% | |
019579 | 1.015 | 1.015 | 0.15% | |
001217 | 2.706 | 3.024 | 1.71% | |
001342 | 1.517 | 2.208 | 1.71% | |
000111 | 1.039 | 1.543 | 0.15% | |
000148 | 1.1545 | 1.4625 | 0.15% | |
003720 | 0.175 | 0.175 | -0.32% | |
003721 | 0.5545 | 0.5545 | -0.32% | |
510580 | 0.6501 | 1.0018 | 2.19% | |
515180 | 1.395 | 1.603 | 2.19% | |
002910 | 2.3847 | 2.3847 | 1.71% | |
003133 | 1.3392 | 1.4082 | 0.15% | |
003134 | 1.3351 | 1.3941 | 0.15% | |
502010 | 0.9636 | 0.6623 | 2.19% | |
007362 | 0.1556 | 0.1556 | -0.32% | |
007380 | 1.0496 | 1.0496 | 2.19% | |
110003 | 1.8692 | 3.8192 | 2.19% | |
110012 | 2.233 | 7.173 | 1.71% | |
110020 | 1.3817 | 1.3817 | 2.19% | |
110023 | 3.001 | 3.001 | 1.71% | |
562920 | 0.7211 | 0.7211 | 2.19% | |
563080 | 1.0068 | 1.0068 | 2.19% | |
588210 | 0.7385 | 0.7385 | 2.19% | |
003962 | 2.2436 | 2.2436 | 1.71% | |
003323 | 0.1819 | 0.1819 | -0.32% | |
000833 | 1.0207 | 1.1147 | 0.15% | |
010392 | 0.6363 | 0.6363 | 2.19% | |
010472 | 1.0266 | 1.1263 | 0.15% | |
010572 | 0.4796 | 0.4796 | 2.19% | |
161126 | 1.8292 | 1.8292 | -0.32% | |
161127 | 1.2426 | 1.2426 | -0.32% | |
161130 | 2.8627 | 2.8627 | -0.32% | |
112002 | 0.746 | 3.38 | 1.71% | |
009689 | 1.1809 | 1.2209 | 1.71% | |
009902 | 1.0744 | 1.0744 | 1.71% | |
009292 | 1.018 | 1.1253 | 0.15% | |
010196 | 0.7129 | 0.7129 | 2.19% | |
012075 | 0.9042 | 0.9042 | 1.71% | |
012301 | 0.8507 | 0.8507 | 1.71% | |
012865 | 0.2548 | 0.2548 | -0.32% | |
012866 | 1.231 | 1.231 | -0.32% | |
012873 | 1.2782 | 1.2782 | 2.19% | |
010840 | 1.0197 | 1.0197 | 1.71% | |
011086 | 1.0452 | 1.0452 | 1.71% | |
011302 | 1.0434 | 1.0434 | 1.71% | |
011303 | 1.0301 | 1.0301 | 1.71% | |
011347 | 1.0466 | 1.0466 | 1.71% | |
011412 | 0.8224 | 0.8224 | 1.71% | |
008557 | 1.0421 | 1.1161 | 0.15% | |
012009 | 0.7908 | 0.7908 | 1.71% | |
016499 | 0.795 | 0.795 | 2.19% | |
017095 | 0.8395 | 0.8395 | 2.19% | |
017156 | 1.6294 | 1.6294 | 0.15% | |
015088 | 0.8345 | 0.8345 | 1.13% | |
015125 | 1.0218 | 1.0218 | 1.71% | |
014027 | 0.893 | 0.893 | 1.13% | |
014161 | 1.0107 | 1.0107 | 1.71% | |
013517 | 1.0548 | 1.0548 | 1.71% | |
159530 | 1.0117 | 1.0117 | 2.19% | |
159847 | 0.3643 | 0.3643 | 2.19% | |
159895 | 0.7085 | 0.7085 | 2.19% | |
014276 | 0.7793 | 0.7793 | 1.71% | |
020104 | 1.1521 | 1.1521 | 2.19% | |
020113 | 1.0398 | 1.0398 | 2.19% | |
017621 | 1.032 | 1.081 | 0.15% | |
017705 | 1.024 | 1.028 | 0.15% | |
015822 | 1.0453 | 1.0453 | 1.71% | |
019142 | 0.9976 | 0.9976 | 2.19% | |
019158 | 0.1304 | 0.1304 | -0.32% | |
017938 | 0.686 | 0.686 | 2.19% | |
018232 | 0.1398 | 0.1398 | -0.32% | |
019313 | 0.8611 | 0.8611 | 2.19% | |
019316 | 0.8719 | 0.8719 | 2.19% | |
019320 | 1.077 | 1.077 | 2.19% | |
019493 | 0.9364 | 0.9364 | 2.19% |
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 | 637,398.44 | 49.51 |
3 | 现金 | 35,467.78 | 02.75 |
4 | 其他资产 | 29,035.59 | 02.26 |
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 | 112317302 | 23光大银行CD302 | 500.00(万张) | 49,719.82(万元) | 3.86(%) |
2 | 112312162 | 23北京银行CD162 | 400.00(万张) | 39,555.83(万元) | 3.07(%) |
3 | 112388498 | 23湖南银行CD154 | 300.00(万张) | 29,967.73(万元) | 2.33(%) |
4 | 112317300 | 23光大银行CD300 | 300.00(万张) | 29,836.03(万元) | 2.32(%) |
5 | 112306222 | 23交通银行CD222 | 300.00(万张) | 29,838.71(万元) | 2.32(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
不限 | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
1.559% | 1.630% | 1.620% | 1.760% | 2.334% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.13% | 0.39% | 0.84% | 0.48% | 1.63% | 4.94% | 9.12% | 24.25% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | -100.29 | -92.05 | -77.68 |
特雷诺指数 | 0.00 | 0.00 | 0.00 |
詹森指数 | 0.00 | 0.00 | 0.00 |
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。
数据来源:长量基金研究部 数据更新时间:
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