泰康基金管理有限公司
泰康安惠纯债债券A(003078) 2022年度五年期普通债券型明星基金奖
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新发基金
开放式基金
每个交易日16:00-21:00更新当日开放式基金净值
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
基金名称代码
|
链接 |
类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
近6月 |
近1年 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
指数型-股票 |
07-05 |
1.0860 |
1.0860 |
-2.21% |
19.75% |
13.67% |
0.35 |
开放申购 |
|||||
指数型-股票 |
07-05 |
1.0635 |
1.0635 |
-2.22% |
19.49% |
13.20% |
0.25 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.2258 |
1.5928 |
-0.22% |
13.13% |
6.99% |
16.18 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.1920 |
1.1920 |
- |
4.23% |
6.67% |
4.79 |
暂停申购 |
|||||
混合型-偏债 |
07-05 |
1.5171 |
1.5171 |
-0.12% |
4.97% |
6.19% |
2.09 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.2068 |
1.2068 |
- |
-16.33% |
5.98% |
0.36 |
暂停申购 |
|||||
混合型-偏债 |
07-05 |
1.1168 |
1.1168 |
-0.17% |
5.17% |
5.97% |
0.34 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0861 |
1.2284 |
- |
3.51% |
5.96% |
33.03 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0723 |
1.3815 |
- |
3.65% |
5.59% |
40.97 |
暂停申购 |
|||||
混合型-偏股 |
07-05 |
1.1993 |
1.1993 |
- |
-16.55% |
5.44% |
0.01 |
暂停申购 |
|||||
混合型-偏债 |
07-05 |
1.0902 |
1.0902 |
-0.16% |
4.86% |
5.33% |
0.15 |
开放申购 |
|||||
债券型-混合一级 |
07-05 |
1.0661 |
1.0661 |
- |
3.13% |
5.12% |
12.93 |
暂停申购 |
- |
||||
债券型-混合二级 |
07-05 |
1.2101 |
1.2101 |
-0.16% |
5.11% |
4.88% |
1.12 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.2034 |
1.2034 |
-0.16% |
5.05% |
4.77% |
0.36 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.1301 |
1.1952 |
-0.03% |
3.05% |
4.73% |
20.47 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.1184 |
1.1797 |
-0.03% |
2.95% |
4.50% |
0.15 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.2446 |
1.2937 |
-0.06% |
3.03% |
4.27% |
1.30 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0623 |
1.3186 |
- |
2.49% |
4.13% |
27.64 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0718 |
1.1449 |
-0.05% |
2.63% |
4.05% |
13.58 |
暂停申购 |
|||||
债券型-中短债 |
07-05 |
1.0319 |
1.0625 |
- |
2.69% |
4.05% |
28.48 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0855 |
1.3086 |
-0.05% |
2.56% |
3.98% |
23.72 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0723 |
1.1342 |
-0.05% |
2.47% |
3.97% |
1.12 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0790 |
1.1556 |
-0.07% |
2.64% |
3.95% |
24.52 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0377 |
1.1457 |
-0.08% |
2.63% |
3.89% |
2.13 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0494 |
1.1505 |
- |
1.90% |
3.86% |
83.00 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0512 |
1.4454 |
-0.04% |
2.41% |
3.67% |
5.98 |
开放申购 |
|||||
债券型-混合一级 |
07-05 |
1.3977 |
1.3977 |
-0.01% |
2.26% |
3.32% |
12.73 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0462 |
1.0462 |
- |
2.38% |
3.26% |
5.20 |
暂停申购 |
- |
||||
债券型-长债 |
07-05 |
1.1789 |
1.3057 |
-0.02% |
1.77% |
3.17% |
26.13 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.5261 |
1.5261 |
-0.10% |
3.84% |
3.16% |
6.00 |
开放申购 |
|||||
债券型-混合一级 |
07-05 |
1.5210 |
1.5210 |
-0.01% |
2.11% |
3.01% |
20.83 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.0366 |
1.0366 |
-0.08% |
3.42% |
2.92% |
0.02 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.1718 |
1.2183 |
-0.01% |
1.62% |
2.86% |
3.54 |
开放申购 |
|||||
债券型-中短债 |
07-05 |
1.0952 |
1.0952 |
0.00% |
1.41% |
2.80% |
0.83 |
限大额 |
|||||
混合型-偏债 |
07-05 |
1.3644 |
1.3644 |
- |
2.26% |
2.66% |
0.64 |
暂停申购 |
|||||
混合型-偏债 |
07-05 |
1.0301 |
1.0301 |
-0.08% |
3.28% |
2.61% |
0.54 |
开放申购 |
|||||
债券型-中短债 |
07-05 |
1.0882 |
1.0882 |
0.00% |
1.30% |
2.57% |
11.99 |
限大额 |
|||||
混合型-偏债 |
07-05 |
1.3109 |
1.3109 |
-0.03% |
2.25% |
2.44% |
2.54 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0121 |
1.1235 |
- |
1.12% |
2.30% |
80.38 |
暂停申购 |
|||||
混合型-偏债 |
07-05 |
1.1124 |
1.1124 |
-0.05% |
2.79% |
2.25% |
0.91 |
开放申购 |
- |
||||
混合型-偏债 |
07-05 |
1.2842 |
1.2842 |
-0.04% |
2.09% |
2.12% |
6.53 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.6173 |
1.6173 |
-0.03% |
2.69% |
2.11% |
8.39 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.0987 |
1.0987 |
-0.06% |
2.63% |
1.94% |
0.52 |
开放申购 |
- |
||||
混合型-偏债 |
07-05 |
1.6110 |
1.6110 |
-0.03% |
2.54% |
1.80% |
0.02 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.0061 |
1.0061 |
-0.12% |
2.04% |
1.24% |
3.04 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.0150 |
1.0150 |
-0.01% |
2.84% |
0.98% |
2.77 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.0371 |
1.0371 |
-0.07% |
1.79% |
0.88% |
2.04 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
0.9958 |
0.9958 |
-0.12% |
1.83% |
0.83% |
0.11 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.3274 |
1.3274 |
0.01% |
1.98% |
0.80% |
1.86 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.0218 |
1.3598 |
-0.08% |
1.84% |
0.63% |
0.12 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.0025 |
1.0025 |
-0.01% |
2.63% |
0.58% |
0.17 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.0635 |
1.4168 |
-0.08% |
1.79% |
0.53% |
1.72 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.6332 |
1.6332 |
-0.06% |
1.86% |
0.42% |
10.86 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.0171 |
1.0171 |
-0.06% |
1.49% |
0.28% |
0.31 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.6075 |
1.6075 |
-0.05% |
1.71% |
0.13% |
0.94 |
开放申购 |
|||||
FOF-稳健型 |
07-03 |
1.0025 |
1.0025 |
-0.07% |
1.63% |
-0.58% |
0.01 |
开放申购 |
|||||
FOF-稳健型 |
07-03 |
0.9679 |
0.9679 |
-0.07% |
1.48% |
-0.87% |
4.09 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.0905 |
1.0905 |
0.41% |
4.87% |
-1.23% |
7.85 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.3148 |
1.3148 |
-0.13% |
1.40% |
-1.25% |
1.40 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.2897 |
1.2897 |
-0.13% |
1.25% |
-1.55% |
0.80 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.9603 |
0.9603 |
-0.56% |
7.60% |
-1.62% |
0.34 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.6612 |
1.9823 |
0.44% |
4.35% |
-1.72% |
13.24 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.0716 |
1.0716 |
0.42% |
4.61% |
-1.72% |
3.56 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.9515 |
0.9515 |
-0.56% |
7.33% |
-2.13% |
0.12 |
开放申购 |
|||||
FOF-均衡型 |
07-03 |
0.9441 |
0.9441 |
-0.18% |
1.06% |
-5.28% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.8394 |
0.8394 |
- |
4.29% |
-5.48% |
1.41 |
暂停申购 |
|||||
混合型-偏股 |
07-05 |
1.1631 |
1.1631 |
-0.45% |
5.19% |
-5.52% |
0.21 |
开放申购 |
|||||
FOF-均衡型 |
07-03 |
0.8599 |
0.8599 |
-0.19% |
0.84% |
-5.68% |
9.52 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.1312 |
1.1312 |
-0.46% |
4.93% |
-6.00% |
0.18 |
开放申购 |
|||||
股票型 |
07-05 |
0.8450 |
0.8450 |
0.40% |
7.52% |
-6.24% |
0.27 |
开放申购 |
|||||
股票型 |
07-05 |
0.8368 |
0.8368 |
0.40% |
7.25% |
-6.70% |
0.11 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.1361 |
1.2621 |
-0.40% |
10.93% |
-7.65% |
5.05 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.2210 |
1.2210 |
-0.33% |
9.97% |
-7.94% |
0.92 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.9397 |
0.9397 |
-0.11% |
8.12% |
-8.88% |
0.08 |
开放申购 |
|||||
指数型-股票 |
07-05 |
0.8393 |
0.8393 |
-0.39% |
4.09% |
-9.00% |
0.28 |
开放申购 |
|||||
FOF-进取型 |
07-03 |
0.8942 |
0.8942 |
-0.18% |
-0.17% |
-9.14% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.9288 |
0.9288 |
-0.11% |
7.85% |
-9.34% |
0.38 |
开放申购 |
|||||
指数型-股票 |
07-05 |
0.8259 |
0.8259 |
-0.40% |
3.87% |
-9.37% |
0.22 |
开放申购 |
|||||
FOF-进取型 |
07-03 |
0.7386 |
0.7386 |
-0.19% |
-0.38% |
-9.51% |
0.97 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.8874 |
1.5300 |
- |
4.62% |
-9.84% |
26.08 |
暂停申购 |
|||||
FOF-均衡型 |
07-04 |
0.9706 |
0.9706 |
-0.30% |
-0.44% |
-9.87% |
0.24 |
开放申购 |
|||||
FOF-均衡型 |
07-04 |
0.9464 |
0.9464 |
-0.29% |
-0.73% |
-10.40% |
1.23 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.7213 |
0.7213 |
0.33% |
6.37% |
-10.71% |
4.49 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.3467 |
1.3467 |
0.36% |
-2.06% |
-11.47% |
0.86 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.5230 |
1.6932 |
0.34% |
6.05% |
-11.53% |
2.67 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.8205 |
0.8205 |
0.31% |
6.56% |
-11.72% |
6.41 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.3238 |
1.3238 |
0.36% |
-2.24% |
-11.82% |
0.12 |
开放申购 |
- |
||||
混合型-偏股 |
07-05 |
1.4768 |
1.6448 |
0.33% |
5.79% |
-11.97% |
1.92 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.8047 |
0.8047 |
0.31% |
6.30% |
-12.15% |
0.94 |
开放申购 |
|||||
股票型 |
07-05 |
0.8939 |
0.8939 |
-0.52% |
-3.53% |
-12.78% |
3.63 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.6197 |
0.6197 |
-0.32% |
-2.70% |
-13.56% |
8.88 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.6088 |
0.6088 |
-0.33% |
-2.95% |
-14.00% |
1.90 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.3822 |
1.3822 |
0.02% |
-0.12% |
-17.13% |
4.03 |
开放申购 |
|||||
股票型 |
07-05 |
0.9356 |
0.9356 |
1.70% |
-12.80% |
-17.31% |
2.77 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.3593 |
1.3593 |
0.02% |
-0.37% |
-17.55% |
1.32 |
开放申购 |
|||||
股票型 |
07-05 |
0.9254 |
0.9254 |
1.70% |
-13.00% |
-17.72% |
1.52 |
开放申购 |
|||||
指数型-股票 |
07-05 |
0.7748 |
0.7748 |
0.69% |
-6.87% |
-17.99% |
0.06 |
开放申购 |
|||||
指数型-股票 |
07-05 |
0.7695 |
0.7695 |
0.68% |
-6.99% |
-18.25% |
0.32 |
开放申购 |
|||||
指数型-股票 |
07-05 |
0.7994 |
0.7994 |
-0.50% |
-3.52% |
-22.22% |
0.31 |
开放申购 |
|||||
指数型-股票 |
07-05 |
0.7828 |
0.7828 |
-0.51% |
-3.73% |
-22.53% |
0.47 |
开放申购 |
|||||
指数型-股票 |
07-05 |
0.7624 |
0.7624 |
0.70% |
-6.02% |
-22.56% |
0.15 |
开放申购 |
|||||
指数型-股票 |
07-05 |
0.7592 |
0.7592 |
0.70% |
-6.19% |
-22.87% |
0.42 |
开放申购 |
|||||
股票型 |
07-05 |
0.6299 |
0.6299 |
0.22% |
1.83% |
-23.58% |
0.11 |
开放申购 |
|||||
股票型 |
07-05 |
0.6220 |
0.6220 |
0.21% |
1.57% |
-23.97% |
0.67 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.0758 |
1.0758 |
0.17% |
-9.67% |
-24.43% |
0.28 |
限大额 |
|||||
混合型-偏股 |
07-05 |
1.0429 |
1.0429 |
0.16% |
-9.91% |
-24.81% |
0.32 |
限大额 |
|||||
混合型-偏股 |
07-05 |
0.6631 |
0.6631 |
-0.08% |
-9.24% |
-30.05% |
6.41 |
限大额 |
|||||
混合型-偏股 |
07-05 |
0.6548 |
0.6548 |
-0.08% |
-9.60% |
-30.61% |
1.29 |
限大额 |
|||||
FOF-均衡型 |
07-03 |
0.9662 |
0.9662 |
-0.19% |
-0.11% |
- |
0.24 |
开放申购 |
|||||
指数型-股票 |
07-05 |
0.9078 |
0.9078 |
0.54% |
-3.03% |
- |
0.36 |
开放申购 |
|||||
指数型-股票 |
07-05 |
0.9046 |
0.9046 |
0.54% |
-3.23% |
- |
0.27 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0829 |
1.0829 |
-0.05% |
2.63% |
- |
2.59 |
暂停申购 |
|||||
债券型-混合二级 |
07-05 |
1.3243 |
1.3243 |
0.01% |
1.74% |
- |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.5225 |
1.5225 |
-0.11% |
3.69% |
- |
0.03 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.1275 |
1.1275 |
-0.02% |
2.87% |
- |
0.45 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.1300 |
1.1300 |
-0.03% |
3.04% |
- |
28.58 |
开放申购 |
|||||
指数型-股票 |
07-05 |
0.8567 |
0.8567 |
1.03% |
-10.74% |
- |
0.24 |
开放申购 |
|||||
指数型-股票 |
07-05 |
0.8591 |
0.8591 |
1.03% |
-10.57% |
- |
0.20 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0243 |
1.0243 |
0.00% |
2.17% |
- |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0236 |
1.0236 |
-0.01% |
2.10% |
- |
2.66 |
开放申购 |
|||||
指数型-固收 |
07-05 |
1.0117 |
1.0117 |
-0.01% |
1.10% |
- |
2.04 |
限大额 |
|||||
指数型-股票 |
07-05 |
0.9130 |
0.9130 |
2.63% |
- |
- |
0.10 |
开放申购 |
|||||
指数型-股票 |
07-05 |
0.9114 |
0.9114 |
2.62% |
- |
- |
0.09 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0134 |
1.0134 |
-0.03% |
- |
- |
0.22 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0129 |
1.0129 |
-0.02% |
- |
- |
4.41 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.2447 |
1.2447 |
-0.05% |
- |
- |
- |
开放申购 |
|||||
股票型 |
07-05 |
0.9989 |
0.9989 |
0.38% |
- |
- |
0.41 |
开放申购 |
|||||
股票型 |
07-05 |
0.9983 |
0.9983 |
0.38% |
- |
- |
0.04 |
开放申购 |
|||||
指数型-固收 |
07-05 |
1.0053 |
1.0053 |
-0.04% |
- |
- |
74.91 |
开放申购 |
|||||
指数型-固收 |
07-05 |
1.0051 |
1.0051 |
-0.05% |
- |
- |
5.00 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.0015 |
1.0015 |
- |
- |
- |
6.12 |
暂停申购 |
|||||
债券型-混合二级 |
07-05 |
1.0012 |
1.0012 |
- |
- |
- |
73.88 |
暂停申购 |
货币/理财型基金
每个交易日16:00-21:00更新当日货币/理财型基金收益
基金名称代码
|
链接 |
类型 |
日期 |
万份收益 |
7日年化 |
14日年化 |
28日年化 |
近3月 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
货币型-普通货币 |
07-05 |
0.3662 |
1.5900% |
1.61% |
1.82% |
0.43% |
6.32 |
限大额 |
|||||
货币型-普通货币 |
07-05 |
0.4318 |
1.8330% |
1.86% |
2.06% |
0.49% |
16.89 |
暂停申购 |
|||||
货币型-普通货币 |
07-05 |
0.4888 |
1.8940% |
1.94% |
1.98% |
0.52% |
60.64 |
开放申购 |
|||||
货币型-普通货币 |
07-05 |
0.4232 |
1.6480% |
1.70% |
1.73% |
0.46% |
76.87 |
限大额 |
- |
||||
货币型-普通货币 |
07-05 |
0.4888 |
1.8940% |
1.94% |
1.98% |
0.52% |
22.21 |
限大额 |
|||||
货币型-普通货币 |
07-05 |
0.4232 |
1.6500% |
1.70% |
1.73% |
0.46% |
1.31 |
限大额 |
|||||
货币型-普通货币 |
07-05 |
0.3662 |
1.5890% |
1.61% |
1.82% |
0.43% |
6.15 |
开放申购 |
- |
||||
货币型-普通货币 |
07-05 |
0.3662 |
1.5870% |
1.61% |
1.82% |
0.43% |
109.65 |
开放申购 |
- |
||||
货币型-普通货币 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
场内基金
每个交易日16:00-21:00更新当日场内交易基金净值
每周更新一次封闭式基金净值
基金名称代码
|
链接 |
类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
市价 |
折价率 |
规模(亿元) |
基金经理 |
---|---|---|---|---|---|---|---|---|---|---|
指数型-股票 |
07-05 |
0.5336 |
0.5336 |
2.79% |
0.5350 |
-0.26% |
1.11 |
|||
指数型-股票 |
07-05 |
2.5932 |
0.8103 |
0.72% |
2.5930 |
0.01% |
0.61 |
|||
指数型-股票 |
07-05 |
0.5011 |
0.5011 |
0.08% |
0.5010 |
0.02% |
0.83 |
|||
指数型-股票 |
07-05 |
3.7875 |
0.9226 |
-0.40% |
3.7890 |
-0.04% |
35.43 |
|||
指数型-股票 |
07-05 |
0.5119 |
0.5119 |
-0.66% |
0.5120 |
-0.02% |
0.64 |
|||
指数型-股票 |
07-05 |
1.0531 |
1.0531 |
-0.67% |
1.0530 |
0.01% |
8.99 |
序号 |
股票代码 |
股票名称 |
最新价 |
涨跌幅 |
相关链接 |
本公司 持有基金数 |
占总净值比例 |
持股数 (万股) |
持仓市值 (万元) |
---|---|---|---|---|---|---|---|---|---|
1 |
0.76% |
47.52 |
80,921.98 |
||||||
2 |
0.35% |
574.60 |
36,901.08 |
||||||
3 |
0.29% |
4,190.00 |
30,838.40 |
||||||
4 |
0.27% |
104.41 |
28,756.11 |
||||||
5 |
0.22% |
94.30 |
23,111.85 |
||||||
6 |
0.19% |
5,050.61 |
20,656.98 |
||||||
7 |
0.16% |
285.00 |
17,285.02 |
||||||
8 |
0.16% |
55.74 |
17,034.79 |
||||||
9 |
0.16% |
107.60 |
16,518.14 |
||||||
10 |
0.12% |
68.52 |
13,028.81 |
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