公募基金 > 基金超市 > 易方达天天理财货币B
易方达天天理财货币B 000010
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货币型
基金公司易方达基金管理有限公司 基金经理石大怿,刘朝阳 申购费率0.0% 基金规模191.46亿 (2022-06-30) |
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| 基金代码000010 | 基金经理石大怿,刘朝阳 | 最新份额52,523.98万份 (2022-06-30) |
| 基金类型货币型 | 基金公司易方达基金管理有限公司 | 最新规模191.46亿 (2022-06-30) |
| 风险等级 | 管理费0.33% |
| 成立日期2013-03-04 | 托管行中国工商银行股份有限公司 |
| 首募规模38.6亿 | 托管费0.1% |
投资策略
在有效控制投资风险和保持高流动性的基础上，力争获得高于业绩比较基准的投资回报。
投资范围
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。
收益分配原则
1、本基金收益分配方式为红利再投资，免收再投资的费用；
2、本基金根据每日基金收益情况，以每万份基金已实现收益为基准，为投资者每日计算当日收益并分配（该收益将会计确认为实收基金，参与下一日的收益分配），定期集中支付收益。通常情况下，本基金的收益支付方式为按月支付，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。投资者当日收益分配的计算保留到小数点后2位，小数点后第3位按去尾原则处理，因去尾形成的余额再次分配，直到分完为止；
3、本基金根据每日收益情况，将当日收益全部分配，若当日已实现收益大于零时，为投资者记正收益；若当日已实现收益小于零时，为投资者记负收益；若当日已实现收益等于零时，当日投资者不记收益；
4、本基金每日进行收益计算并分配，定期累计收益支付方式只采用红利再投资(即红利转基金份额)方式。若投资者在定期累计收益支付时，累计收益为正值，则为投资者增加相应的基金份额，其累计收益为负值，则缩减投资者基金份额。投资者可通过赎回基金份额获得收益；
5、当日申购成功的基金份额自下一个工作日起享有基金的收益分配权益；当日赎回成功的基金份额自下一工作日起，不享有基金的收益分配权益；
6、本基金同类每份基金份额享有同等收益分配权；
7、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
8、法律法规或监管机关另有规定的，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。本基金的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 |
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)、易方达安嘉30天持有期债券型证券投资基金基金经理(自2023-12-27起任职)。现任易方达恒安定开债券发起式基金经理助理。
任职期间收益
易方达天天理财货币B 2013-02-06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 |
| 易方达现金增利货币C | 货币型 | 2018-03-08 至 今 | 7.9 | 17.32% | 14.21% |
| 易方达天天理财货币C | 货币型 | 2017-10-23 至 今 | 8.2 | 16.16% | 15.95% |
| 易方达恒安定开债券 | 债券型 | 2018-06-15 至 2019-11-22 | 1.4 | -- | -- |
| 易方达恒安定开债券 | 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 | 7.2 | 15.96% | 20.23% |
| 易方达易理财货币B | 货币型 | 2019-12-23 至 今 | 6.1 | 9.70% | 8.47% |
| 易方达安嘉30天持有债券C | 债券型 | 2023-11-15 至 今 | 2.2 | 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 | 2.1 | 0.68% | 0.52% |
| 易方达货币A | 货币型 | 2013-04-22 至 今 | 12.7 | 33.17% | 35.81% |
| 易方达现金增利货币A | 货币型 | 2015-01-30 至 今 | 11.0 | 29.36% | 25.91% |
| 易方达天天发货币B | 货币型 | 2017-02-10 至 今 | 8.9 | 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 | 2.5 | 1.17% | 0.99% |
| 易方达安嘉30天持有债券A | 债券型 | 2023-11-15 至 今 | 2.2 | 0.24% | 0.17% |
| 易方达货币B | 货币型 | 2013-04-22 至 今 | 12.7 | 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 | 12.9 | 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 | 12.9 | 38.83% | 36.54% |
| 易方达现金增利货币B | 货币型 | 2015-01-30 至 今 | 11.0 | 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 | 2.7 | 2.71% | 1.19% |
| 易方达安益90天持有债券C | 债券型 | 2023-04-28 至 今 | 2.7 | 2.62% | 1.19% |
| 易方达天天理财货币R | 货币型 | 2013-02-06 至 今 | 12.9 | 42.67% | 36.54% |
| 易方达易理财货币A | 货币型 | 2013-10-16 至 今 | 12.3 | 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 | 2.4 | 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 | 8.9 | 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 | 7.2 | 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 | 11.2 | 23.86% | 27.06% |
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 |
| 刘朝阳 | 2016-03-29 至 今 | 9年-3个月零16天 | 24.55 | 21.41 |
| 石大怿 | 2013-02-06 至 今 | 12年11个月零8天 | 42.51 | 36.54 |
基本信息
易方达基金管理有限公司
| 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) | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000206 | 1.1502 | 1.6032 | -0.05% | |
| 000436 | 1.8639 | 2.6219 | -0.62% | |
| 001076 | 3.255 | 3.255 | -0.62% | |
| 001249 | 1.8547 | 1.9167 | -0.62% | |
| 001373 | 2.209 | 2.209 | -0.62% | |
| 001442 | 1.6663 | 1.7243 | -0.62% | |
| 001443 | 1.8554 | 2.1064 | -0.62% | |
| 003358 | 1.3116 | 1.4037 | -0.05% | |
| 003840 | 2.14 | 2.14 | -0.62% | |
| 005124 | 1.02 | 1.321 | -0.05% | |
| 005438 | 1.6364 | 1.6364 | -0.62% | |
| 006013 | 2.1121 | 2.1771 | -0.62% | |
| 006664 | 1.014 | 1.1825 | -0.05% | |
| 006705 | 1.7846 | 1.7846 | -0.87% | |
| 007379 | 1.389 | 1.389 | -0.87% | |
| 007882 | 1.2572 | 1.2572 | -0.87% | |
| 007884 | 1.1428 | 1.4328 | -0.62% | |
| 008286 | 1.0025 | 1.0025 | -0.87% | |
| 008556 | 1.1876 | 1.2716 | -0.05% | |
| 008557 | 1.1722 | 1.2462 | -0.05% | |
| 009216 | 1.3603 | 1.4053 | -0.62% | |
| 009250 | 1.2506 | 1.2506 | -0.62% | |
| 010196 | 0.751 | 0.751 | -0.87% | |
| 010471 | 1.0193 | 1.1833 | -0.05% | |
| 010472 | 1.0184 | 1.1679 | -0.05% | |
| 011649 | 1.3083 | 1.3083 | -0.62% | |
| 011780 | 1.1427 | 1.1427 | -0.62% | |
| 011822 | 1.4598 | 1.4598 | -0.62% | |
| 011893 | 0.9593 | 0.9593 | -0.62% | |
| 012081 | 1.2793 | 1.2793 | -0.87% | |
| 012347 | 1.0253 | 1.0253 | -0.62% | |
| 012590 | 1.2844 | 1.2844 | -0.87% | |
| 012717 | 1.1455 | 1.1455 | -0.87% | |
| 013502 | 1.0944 | 1.0944 | -0.87% | |
| 014160 | 1.1032 | 1.1032 | -0.62% | |
| 014728 | 2.3055 | 2.3055 | -0.62% | |
| 015822 | 1.0755 | 1.0755 | -0.62% | |
| 016344 | 1.8398 | 1.9748 | -0.62% | |
| 016358 | 1.2291 | 1.2291 | -0.79% | |
| 016900 | 1.2619 | 1.2619 | -0.79% | |
| 017516 | 1.5678 | 1.5678 | -0.87% | |
| 017705 | 1.0123 | 1.0515 | -0.05% | |
| 017938 | 0.84 | 0.84 | -0.79% | |
| 018896 | 1.9054 | 1.9054 | -0.79% | |
| 018897 | 1.8927 | 1.8927 | -0.79% | |
| 019003 | 1.8937 | 1.8937 | -0.62% | |
| 019058 | 1.1293 | 1.1293 | -0.79% | |
| 019059 | 1.1215 | 1.1215 | -0.79% | |
| 019313 | 1.4159 | 1.4159 | -0.79% | |
| 019356 | 1.6022 | 1.6022 | -0.62% | |
| 019494 | 1.4593 | 1.4593 | -0.79% | |
| 019579 | 1.0693 | 1.0693 | -0.05% | |
| 020603 | 1.0837 | 1.1507 | -0.79% | |
| 020732 | 2.1846 | 2.1846 | -0.79% | |
| 020733 | 2.1744 | 2.1744 | -0.79% | |
| 020972 | 1.6043 | 1.6043 | -0.79% | |
| 021144 | 1.2302 | 1.2302 | -0.05% | |
| 021206 | 1.2928 | 1.2928 | -0.79% | |
| 021207 | 1.2883 | 1.2883 | -0.79% | |
| 021363 | 1.9038 | 1.9038 | -0.87% | |
| 023228 | 1.2352 | 1.2352 | -0.79% | |
| 023565 | 1.4974 | 1.4974 | -0.79% | |
| 024328 | 1.1184 | 1.1184 | -0.79% | |
| 024329 | 1.1165 | 1.1165 | -0.79% | |
| 024894 | 1.0612 | 1.0612 | -0.79% | |
| 025164 | 1.1222 | 1.1222 | -0.87% | |
| 025648 | 0.9529 | 0.9529 | -0.62% | |
| 025701 | 4.2075 | 4.2075 | -0.62% | |
| 110010 | 1.6473 | 2.4923 | -0.62% | |
| 110013 | 6.613 | 14.758 | -0.62% | |
| 110032 | 0.1671 | 0.1671 | 0.50% | |
| 159540 | 1.7351 | 1.7351 | -0.87% | |
| 159837 | 0.5495 | 0.5495 | -0.87% | |
| 161131 | 0.9837 | 0.9837 | -0.62% | |
| 502003 | 1.8601 | 1.1811 | -0.87% | |
| 510580 | 4.2016 | 1.6056 | -0.87% | |
| 512090 | 1.9939 | 1.9939 | -0.87% | |
| 513070 | 1.3197 | 1.3197 | -0.87% | |
| 513320 | 1.3867 | 1.3867 | -0.87% | |
| 515110 | 1.7012 | 1.7012 | -0.87% | |
| 516590 | 1.3262 | 1.3262 | -0.87% | |
| 517330 | 0.9555 | 0.9555 | -0.87% | |
| 520810 | 1.0079 | 1.0079 | -0.87% | |
| 530380 | 1.0936 | 1.0936 | -0.87% | |
| 563020 | 1.1848 | 1.2698 | -0.87% | |
| 589960 | 1.1076 | 1.1076 | -0.87% | |
| 000032 | 1.1241 | 1.6261 | -0.05% | |
| 000265 | 1.0107 | 1.5077 | -0.05% | |
| 000266 | 1.0084 | 1.4574 | -0.05% | |
| 001018 | 5.8 | 5.8 | -0.62% | |
| 001512 | 1.374 | 1.374 | -0.05% | |
| 001746 | 1.485 | 1.625 | -0.62% | |
| 001898 | 2.41 | 2.41 | -0.62% | |
| 002351 | 1.615 | 1.94 | -0.05% | |
| 002963 | 3.2706 | 3.2706 | 0.33% | |
| 003133 | 1.8121 | 1.8811 | -0.05% | |
| 003883 | 2.129 | 2.129 | -0.62% | |
| 006112 | 1.0992 | 1.2822 | -0.05% | |
| 006704 | 1.801 | 1.801 | -0.87% | |
| 007339 | 1.8841 | 1.8841 | -0.87% | |
| 007451 | 1.0427 | 1.1942 | -0.05% | |
| 009050 | 1.0258 | 1.2468 | -0.05% | |
| 009215 | 1.3757 | 1.4207 | -0.62% | |
| 009248 | 1.1152 | 1.1152 | -0.62% | |
| 009265 | 0.9366 | 0.9366 | -0.87% | |
| 009690 | 1.3492 | 1.3892 | -0.62% | |
| 009810 | 1.1676 | 1.1676 | -0.62% | |
| 009900 | 1.1107 | 1.1307 | -0.62% | |
| 009901 | 1.0775 | 1.0975 | -0.62% | |
| 010340 | 0.967 | 0.967 | -0.62% | |
| 010849 | 0.6046 | 0.6046 | -0.62% | |
| 011087 | 1.1371 | 1.1371 | -0.62% | |
| 011298 | 1.081 | 1.081 | -0.05% | |
| 011301 | 1.5896 | 1.5896 | -0.62% | |
| 011348 | 1.0831 | 1.0831 | -0.62% | |
| 011777 | 0.9595 | 0.9595 | -0.62% | |
| 011823 | 1.4337 | 1.4337 | -0.62% | |
| 011891 | 2.2077 | 2.2077 | -0.62% | |
| 011961 | 1.1387 | 1.1387 | -0.05% | |
| 012008 | 0.9399 | 0.9399 | -0.62% | |
| 012009 | 0.9269 | 0.9269 | -0.62% | |
| 012076 | 1.007 | 1.007 | -0.62% | |
| 012078 | 1.1135 | 1.1135 | -0.62% | |
| 012176 | 0.9442 | 0.9442 | -0.62% | |
| 012734 | 1.8896 | 1.8896 | -0.87% | |
| 012757 | 1.1729 | 1.1729 | -0.87% | |
| 012822 | 1.1053 | 1.1053 | -0.62% | |
| 012875 | 1.2815 | 1.2815 | -0.87% | |
| 013309 | 1.405 | 1.405 | 0.50% | |
| 013603 | 1.5122 | 1.5122 | -0.62% | |
| 013604 | 1.4856 | 1.4856 | -0.62% | |
| 014533 | 1.0967 | 1.0967 | -0.87% | |
| 014563 | 1.4339 | 1.4339 | -0.62% | |
| 015126 | 1.0814 | 1.0814 | -0.62% | |
| 016594 | 2.613 | 2.613 | -0.62% | |
| 017515 | 1.5821 | 1.5821 | -0.87% | |
| 017646 | 0.7962 | 0.7962 | -0.87% | |
| 018315 | 1.2787 | 1.2787 | -0.79% | |
| 019004 | 1.8718 | 1.8718 | -0.62% | |
| 019024 | 1.7545 | 1.7545 | -0.87% | |
| 019315 | 1.3101 | 1.3101 | -0.79% | |
| 019321 | 1.5363 | 1.5363 | -0.79% | |
| 019606 | 1.0185 | 1.1177 | -0.05% | |
| 019662 | 1.0806 | 1.0806 | -0.05% | |
| 019666 | 1.0717 | 1.0717 | -0.79% | |
| 019703 | 2.2721 | 2.2721 | -0.79% | |
| 020084 | 1.1075 | 1.1715 | -0.05% | |
| 020102 | 1.4668 | 1.4668 | -0.79% | |
| 020113 | 1.5496 | 1.5496 | -0.79% | |
| 020670 | 2.5722 | 2.5722 | -0.87% | |
| 021141 | 1.5411 | 1.5411 | -0.79% | |
| 021325 | 1.0009 | 1.0276 | -0.05% | |
| 021750 | 1.7446 | 1.7446 | -0.79% | |
| 021893 | 1.5738 | 1.5738 | -0.79% | |
| 022359 | 1.3299 | 1.3369 | -0.05% | |
| 022755 | 1.6565 | 1.6565 | -0.87% | |
| 022892 | 1.2928 | 1.2928 | -0.79% | |
| 024378 | 1.3737 | 1.3737 | -0.87% | |
| 024565 | 0.9885 | 0.9885 | -0.87% | |
| 024951 | 1.1396 | 1.1396 | -0.79% | |
| 110005 | 0.8818 | 6.371 | -0.62% | |
| 110023 | 4.416 | 4.416 | -0.62% | |
| 159788 | 1.3941 | 1.3941 | -0.87% | |
| 159895 | 1.3023 | 1.3023 | -0.87% | |
| 502006 | 1.6018 | 0.9926 | -0.87% | |
| 510310 | 4.6832 | 2.4337 | -0.87% | |
| 512570 | 1.2486 | 1.2486 | -0.87% | |
| 516310 | 1.3479 | 1.3479 | -0.87% | |
| 562920 | 1.1347 | 1.1347 | -0.87% | |
| 563050 | 1.2038 | 1.2038 | -0.87% | |
| 563530 | 1.8326 | 1.8326 | -0.87% | |
| 588730 | 1.6643 | 1.6643 | -0.87% | |
| 589130 | 1.0012 | 1.0012 | -0.87% | |
| 019018 | 5.437 | 5.437 | -0.62% | |
| 000033 | 1.1213 | 1.5653 | -0.05% | |
| 000112 | 1.023 | 1.539 | -0.05% | |
| 000171 | 1.923 | 2.39 | -0.05% | |
| 000603 | 2.303 | 2.303 | -0.62% | |
| 001433 | 1.8236 | 1.8856 | -0.62% | |
| 001441 | 1.6942 | 1.7522 | -0.62% | |
| 001475 | 1.865 | 1.865 | -0.62% | |
| 001817 | 1.551 | 1.603 | -0.62% | |
| 005439 | 1.0894 | 1.3014 | -0.05% | |
| 005583 | 0.877 | 0.877 | -0.62% | |
| 006263 | 1.1614 | 1.1614 | 0.50% | |
| 007526 | 1.0084 | 1.221 | -0.05% | |
| 008008 | 1.4082 | 1.7412 | -0.05% | |
| 009249 | 1.2919 | 1.2919 | -0.62% | |
| 009293 | 1.0121 | 1.1584 | -0.05% | |
| 009412 | 1.2001 | 1.2001 | -0.62% | |
| 009811 | 1.144 | 1.144 | -0.62% | |
| 009813 | 1.0872 | 1.0872 | -0.62% | |
| 009860 | 1.6027 | 1.6027 | -0.87% | |
| 010390 | 1.1827 | 1.1827 | -0.62% | |
| 010839 | 1.1238 | 1.1238 | -0.62% | |
| 011299 | 1.0604 | 1.0604 | -0.05% | |
| 011650 | 1.2827 | 1.2827 | -0.62% | |
| 011688 | 0.9321 | 0.9321 | -0.62% | |
| 011721 | 1.1054 | 1.1054 | -0.62% | |
| 011848 | 0.942 | 0.942 | -0.62% | |
| 012075 | 1.0193 | 1.0193 | -0.62% | |
| 012718 | 1.1323 | 1.1323 | -0.87% | |
| 012933 | 1.1268 | 1.1268 | -0.05% | |
| 013304 | 1.1234 | 1.1234 | -0.87% | |
| 013305 | 1.1088 | 1.1088 | -0.87% | |
| 013308 | 1.4234 | 1.4234 | 0.50% | |
| 013517 | 1.1508 | 1.1508 | -0.62% | |
| 013809 | 1.1195 | 1.1195 | -0.05% | |
| 014161 | 1.0764 | 1.0764 | -0.62% | |
| 014276 | 1.7963 | 1.8043 | -0.62% | |
| 016357 | 1.2395 | 1.2395 | -0.79% | |
| 016699 | 1.4645 | 1.4645 | -0.05% | |
| 017988 | 1.2508 | 1.2508 | -0.62% | |
| 017990 | 1.0661 | 1.0661 | -0.05% | |
| 018104 | 1.2519 | 1.2519 | -0.79% | |
| 018557 | 1.3841 | 1.3841 | -0.79% | |
| 018558 | 1.3736 | 1.3736 | -0.79% | |
| 019034 | 2.9053 | 2.9053 | -0.62% | |
| 019062 | 1.2353 | 1.2353 | -0.79% | |
| 019168 | 1.6667 | 1.6667 | -0.79% | |
| 019314 | 1.4062 | 1.4062 | -0.79% | |
| 019324 | 1.0476 | 1.0476 | -0.79% | |
| 019409 | 1.6135 | 1.6135 | -0.79% | |
| 019493 | 1.4674 | 1.4674 | -0.79% | |
| 019580 | 1.0652 | 1.0652 | -0.05% | |
| 020041 | 1.0399 | 1.0399 | -0.05% | |
| 020083 | 1.1509 | 1.2329 | -0.05% | |
| 020114 | 1.5403 | 1.5403 | -0.79% | |
| 020517 | 1.5272 | 1.5272 | -0.79% | |
| 020671 | 2.5574 | 2.5574 | -0.87% | |
| 021049 | 1.2006 | 1.2006 | -0.87% | |
| 021423 | 1.0723 | 1.0723 | -0.05% | |
| 021894 | 1.5685 | 1.5685 | -0.79% | |
| 022754 | 1.6635 | 1.6635 | -0.87% | |
| 023729 | 1.5108 | 1.5108 | -0.79% | |
| 023999 | 1.5361 | 1.5361 | -0.87% | |
| 024979 | 1.1805 | 1.1805 | -0.79% | |
| 025057 | 1.0063 | 1.0063 | -0.62% | |
| 026094 | 1.0458 | 1.0458 | -0.87% | |
| 026095 | 0.9999 | 0.9999 | -0.79% | |
| 026444 | 1.0286 | 1.0286 | -0.87% | |
| 026445 | 1.0285 | 1.0285 | -0.87% | |
| 110001 | 6.884 | 8.299 | -0.62% | |
| 110028 | 2.1071 | 3.1541 | -0.05% | |
| 110029 | 3.031 | 12.4479 | -0.62% | |
| 110031 | 1.1715 | 1.1715 | 0.50% | |
| 110038 | 1.1048 | 1.5568 | -0.05% | |
| 159299 | 1.0241 | 1.0241 | -0.87% | |
| 159311 | 1.381 | 1.381 | -0.87% | |
| 159328 | 1.1665 | 1.1665 | -0.87% | |
| 159369 | 1.3241 | 1.3241 | -0.87% | |
| 159530 | 1.659 | 1.659 | -0.87% | |
| 159558 | 2.0669 | 2.0669 | -0.87% | |
| 159633 | 3.4464 | 1.2244 | -0.87% | |
| 159715 | 1.3561 | 1.3561 | -0.87% | |
| 159847 | 0.4553 | 0.4553 | -0.87% | |
| 161118 | 1.5658 | 1.5658 | -0.87% | |
| 512560 | 0.9651 | 1.9302 | -0.87% | |
| 513000 | 1.8452 | 1.8452 | 0.50% | |
| 513090 | 2.1849 | 2.1849 | -0.87% | |
| 513200 | 1.207 | 1.207 | -0.87% | |
| 515810 | 1.7057 | 1.7057 | -0.87% | |
| 516570 | 1.0251 | 1.0251 | -0.87% | |
| 517010 | 1.1796 | 1.1796 | -0.87% | |
| 517030 | 1.1707 | 1.1707 | -0.87% | |
| 562930 | 1.0471 | 1.0471 | -0.87% | |
| 562950 | 1.2842 | 1.2842 | -0.87% | |
| 562960 | 1.1185 | 1.1185 | -0.87% | |
| 562970 | 1.1758 | 1.1758 | -0.87% | |
| 563000 | 1.0883 | 1.0883 | -0.87% | |
| 563010 | 2.0558 | 2.0558 | -0.87% | |
| 563600 | 1.0786 | 1.0786 | -0.87% | |
| 588020 | 2.1116 | 2.1116 | -0.87% | |
| 588270 | 1.5979 | 1.5979 | -0.87% | |
| 000307 | 3.3685 | 3.3685 | 0.33% | |
| 000404 | 7.203 | 7.203 | -0.62% | |
| 001184 | 1.164 | 1.164 | -0.62% | |
| 001217 | 3.2278 | 3.5458 | -0.62% | |
| 001315 | 3.1954 | 3.3074 | -0.62% | |
| 001343 | 1.3723 | 1.7373 | -0.62% | |
| 001437 | 6.5354 | 6.5354 | -0.62% | |
| 001438 | 5.2896 | 5.2896 | -0.62% | |
| 001562 | 1.9132 | 1.9762 | -0.62% | |
| 001748 | 1.723 | 1.785 | -0.62% | |
| 001806 | 1.468 | 1.518 | -0.62% | |
| 003134 | 1.8003 | 1.8593 | -0.05% | |
| 003293 | 2.2407 | 5.7477 | -0.62% | |
| 003962 | 3.7876 | 3.7876 | -0.62% | |
| 004746 | 2.1216 | 2.3116 | -0.87% | |
| 005667 | 1.017 | 1.2296 | -0.05% | |
| 005675 | 1.1814 | 1.1814 | 0.50% | |
| 005955 | 1.9945 | 1.9945 | -0.62% | |
| 005956 | 1.8964 | 1.8964 | -0.62% | |
| 006014 | 2.0719 | 2.1369 | -0.62% | |
| 007029 | 1.9126 | 1.9126 | -0.87% | |
| 007104 | 1.0603 | 1.2304 | -0.05% | |
| 007364 | 1.0041 | 1.1732 | -0.05% | |
| 007789 | 1.7621 | 1.7621 | -0.87% | |
| 007856 | 1.6763 | 1.6763 | -0.87% | |
| 009052 | 1.2476 | 1.4996 | -0.87% | |
| 009247 | 1.1397 | 1.1397 | -0.62% | |
| 009812 | 1.1097 | 1.1097 | -0.62% | |
| 010013 | 1.7738 | 1.7738 | -0.87% | |
| 010198 | 0.6167 | 0.6167 | -0.62% | |
| 010392 | 1.6768 | 1.6768 | -0.87% | |
| 010572 | 0.6038 | 0.6038 | -0.87% | |
| 011412 | 1.9655 | 1.9655 | -0.62% | |
| 011508 | 1.1256 | 1.1256 | -0.62% | |
| 011509 | 1.1037 | 1.1037 | -0.62% | |
| 011779 | 1.1618 | 1.1618 | -0.62% | |
| 011894 | 0.942 | 0.942 | -0.62% | |
| 011962 | 1.1281 | 1.1281 | -0.05% | |
| 012301 | 1.5404 | 1.5404 | -0.62% | |
| 012756 | 1.1914 | 1.1914 | -0.87% | |
| 012795 | 1.0032 | 1.1006 | -0.05% | |
| 012934 | 1.1167 | 1.1167 | -0.05% | |
| 013497 | 0.9968 | 1.117 | -0.05% | |
| 013774 | 1.0402 | 1.0402 | -0.62% | |
| 014562 | 1.4542 | 1.4542 | -0.62% | |
| 016631 | 1.1529 | 1.1529 | -0.79% | |
| 017156 | 1.7145 | 1.7145 | -0.05% | |
| 017853 | 1.8235 | 1.8235 | -0.79% | |
| 017987 | 1.2676 | 1.2676 | -0.62% | |
| 018411 | 1.6639 | 1.6639 | -0.79% | |
| 018412 | 1.6511 | 1.6511 | -0.79% | |
| 018647 | 1.3941 | 1.3941 | -0.87% | |
| 018899 | 1.1158 | 1.1158 | -0.05% | |
| 019141 | 2.0331 | 2.0331 | -0.79% | |
| 019142 | 2.0191 | 2.0191 | -0.79% | |
| 019264 | 1.0141 | 1.0631 | -0.05% | |
| 019320 | 1.5468 | 1.5468 | -0.79% | |
| 019408 | 1.6228 | 1.6228 | -0.79% | |
| 019663 | 1.075 | 1.075 | -0.05% | |
| 019667 | 1.0647 | 1.0647 | -0.79% | |
| 020103 | 1.4582 | 1.4582 | -0.79% | |
| 020802 | 1.2061 | 1.2811 | -0.62% | |
| 021326 | 1.0011 | 1.0265 | -0.05% | |
| 021457 | 1.2973 | 1.3573 | -0.79% | |
| 021606 | 1.7498 | 1.7498 | -0.05% | |
| 022773 | 1.0164 | 1.0164 | -0.05% | |
| 022925 | 1.2555 | 1.3075 | -0.87% | |
| 023636 | 1.0219 | 1.0219 | -0.05% | |
| 023998 | 1.5405 | 1.5405 | -0.87% | |
| 024284 | 1.0095 | 1.0095 | -0.05% | |
| 024377 | 1.377 | 1.377 | -0.87% | |
| 024451 | 1.3988 | 1.3988 | -0.62% | |
| 026093 | 1.0463 | 1.0463 | -0.87% | |
| 110008 | 1.4091 | 2.6367 | -0.05% | |
| 110011 | 5.5826 | 7.3726 | 0.50% | |
| 110021 | 2.4356 | 2.4356 | -0.87% | |
| 110022 | 3.418 | 3.418 | -0.87% | |
| 110027 | 2.1663 | 3.2653 | -0.05% | |
| 110050 | 1.0417 | 1.1317 | -0.05% | |
| 110051 | 1.0546 | 1.1446 | -0.05% | |
| 110052 | 1.0203 | 1.171 | -0.05% | |
| 159105 | 1.0468 | 1.0468 | -0.87% | |
| 159361 | 1.2704 | 1.2704 | -0.87% | |
| 159597 | 2.1236 | 2.1236 | -0.87% | |
| 161117 | 1.041 | 1.754 | -0.05% | |
| 506002 | 1.6525 | 1.6845 | -0.62% | |
| 512030 | 1.1267 | 1.1267 | -0.87% | |
| 513040 | 1.5266 | 1.5266 | -0.87% | |
| 563060 | 1.1313 | 1.1313 | -0.87% | |
| 020295 | 1.0013 | 1.0299 | -0.05% | |
| 000148 | 1.2064 | 1.5144 | -0.05% | |
| 001182 | 2.647 | 2.647 | -0.62% | |
| 001342 | 1.6693 | 2.3603 | -0.62% | |
| 001444 | 1.817 | 2.064 | -0.62% | |
| 001802 | 1.124 | 1.632 | -0.62% | |
| 001803 | 1.115 | 1.606 | -0.62% | |
| 001832 | 2.8818 | 2.8818 | -0.62% | |
| 002602 | 1.411 | 1.457 | -0.62% | |
| 002910 | 3.9975 | 3.9975 | -0.62% | |
| 003214 | 1.0192 | 1.3314 | -0.05% | |
| 004742 | 1.7568 | 1.7568 | -0.87% | |
| 005099 | 1.0182 | 1.1605 | -0.05% | |
| 005827 | 1.9479 | 1.9479 | -0.62% | |
| 005877 | 2.4501 | 2.4501 | -0.62% | |
| 007028 | 1.9263 | 1.9263 | -0.87% | |
| 007169 | 1.0079 | 1.1983 | -0.05% | |
| 007171 | 1.0083 | 1.2351 | -0.05% | |
| 007346 | 4.2112 | 4.2112 | -0.62% | |
| 007525 | 1.0094 | 1.2408 | -0.05% | |
| 007548 | 1.6642 | 1.6642 | -0.87% | |
| 007788 | 1.7748 | 1.7748 | -0.87% | |
| 007997 | 1.0204 | 1.2363 | -0.05% | |
| 009341 | 1.582 | 1.582 | -0.87% | |
| 009689 | 1.3642 | 1.4042 | -0.62% | |
| 009808 | 1.3857 | 1.3857 | -0.62% | |
| 009809 | 1.0074 | 1.1968 | -0.05% | |
| 010388 | 0.9027 | 0.9027 | -0.87% | |
| 011300 | 1.6215 | 1.6215 | -0.62% | |
| 011303 | 1.1092 | 1.1092 | -0.62% | |
| 011608 | 1.1301 | 1.1301 | -0.87% | |
| 011720 | 1.1264 | 1.1264 | -0.62% | |
| 011892 | 2.1698 | 2.1698 | -0.62% | |
| 012346 | 1.0424 | 1.0424 | -0.62% | |
| 012733 | 1.8966 | 1.8966 | -0.87% | |
| 012842 | 1.8396 | 1.8396 | -0.87% | |
| 013503 | 1.0811 | 1.0811 | -0.87% | |
| 014532 | 1.1102 | 1.1102 | -0.87% | |
| 014904 | 1.1294 | 1.1294 | -0.62% | |
| 015945 | 1.833 | 1.833 | -0.62% | |
| 016479 | 1.896 | 1.896 | -0.05% | |
| 016498 | 1.1109 | 1.1109 | -0.87% | |
| 016499 | 1.0962 | 1.0962 | -0.87% | |
| 016630 | 1.1631 | 1.1631 | -0.79% | |
| 016899 | 1.2727 | 1.2727 | -0.79% | |
| 017420 | 1.598 | 1.758 | -0.05% | |
| 017974 | 1.3449 | 1.3449 | -0.62% | |
| 018743 | 1.0265 | 1.0655 | -0.05% | |
| 019061 | 1.2436 | 1.2436 | -0.79% | |
| 019316 | 1.3011 | 1.3011 | -0.79% | |
| 019355 | 1.5955 | 1.5955 | -0.62% | |
| 020101 | 1.4871 | 1.4871 | -0.79% | |
| 020403 | 1.9613 | 1.9613 | -0.79% | |
| 020404 | 1.9498 | 1.9498 | -0.79% | |
| 020518 | 1.5181 | 1.5181 | -0.79% | |
| 021749 | 1.7499 | 1.7499 | -0.79% | |
| 022459 | 1.2834 | 1.2834 | -0.87% | |
| 022895 | 1.1301 | 1.1301 | -0.87% | |
| 022914 | 1.0489 | 1.0489 | -0.87% | |
| 022933 | 2.188 | 2.278 | -0.87% | |
| 024285 | 1.0085 | 1.0085 | -0.05% | |
| 026096 | 0.9998 | 0.9998 | -0.79% | |
| 110007 | 1.403 | 2.5636 | -0.05% | |
| 110009 | 1.5414 | 4.3604 | -0.62% | |
| 110020 | 1.9097 | 1.9097 | -0.87% | |
| 110030 | 3.2048 | 3.2048 | -0.87% | |
| 159121 | 0.9689 | 0.9689 | -0.87% | |
| 159150 | 1.5361 | 1.5361 | -0.87% | |
| 159255 | 1.3069 | 1.3069 | -0.87% | |
| 159532 | 1.6767 | 1.6767 | -0.87% | |
| 159565 | 1.7086 | 1.7086 | -0.87% | |
| 159787 | 0.7364 | 0.7364 | -0.87% | |
| 159901 | 3.5121 | 6.9447 | -0.87% | |
| 159934 | 10.2288 | 3.951 | 0.33% | |
| 161115 | 1.7284 | 2.6394 | -0.05% | |
| 161124 | 1.177 | 1.177 | 0.50% | |
| 501203 | 1.4388 | 1.4388 | -0.62% | |
| 510130 | 7.3755 | 2.5368 | -0.87% | |
| 511110 | 101.1601 | 1.0116 | -0.05% | |
| 513010 | 0.7957 | 0.7957 | 0.50% | |
| 513210 | 1.6512 | 1.6512 | 0.50% | |
| 530100 | 1.1347 | 1.1347 | -0.87% | |
| 530180 | 1.2385 | 1.2385 | -0.87% | |
| 562900 | 0.7921 | 0.7921 | -0.87% | |
| 563080 | 1.3724 | 1.3724 | -0.87% | |
| 563700 | 1.0575 | 1.0775 | -0.87% | |
| 000950 | 1.2654 | 1.2654 | -0.87% | |
| 001818 | 1.525 | 1.577 | -0.62% | |
| 002600 | 1.25 | 1.517 | -0.05% | |
| 003839 | 2.1763 | 2.1763 | -0.62% | |
| 003961 | 3.7995 | 3.7995 | -0.62% | |
| 005437 | 1.6758 | 1.6758 | -0.62% | |
| 005740 | 1.0345 | 1.2815 | -0.05% | |
| 005875 | 2.3321 | 2.3321 | -0.62% | |
| 005876 | 2.5602 | 2.5602 | -0.62% | |
| 006533 | 6.3134 | 6.3134 | -0.62% | |
| 007365 | 1.0035 | 1.1682 | -0.05% | |
| 009212 | 1.0061 | 1.1666 | -0.05% | |
| 010389 | 1.2339 | 1.2339 | -0.62% | |
| 010736 | 1.0413 | 1.0413 | -0.87% | |
| 010737 | 1.0253 | 1.0253 | -0.87% | |
| 010840 | 1.1127 | 1.1127 | -0.62% | |
| 011302 | 1.1313 | 1.1313 | -0.62% | |
| 011347 | 1.104 | 1.104 | -0.62% | |
| 012873 | 1.5841 | 1.5841 | -0.87% | |
| 013775 | 1.0235 | 1.0235 | -0.62% | |
| 014727 | 2.3514 | 2.3514 | -0.62% | |
| 017094 | 1.5627 | 1.5627 | -0.87% | |
| 017414 | 2.385 | 2.385 | -0.62% | |
| 017647 | 0.7896 | 0.7896 | -0.87% | |
| 017854 | 1.8081 | 1.8081 | -0.79% | |
| 018898 | 1.1241 | 1.1241 | -0.05% | |
| 019702 | 2.2858 | 2.2858 | -0.79% | |
| 020104 | 1.4757 | 1.4757 | -0.79% | |
| 020105 | 1.467 | 1.467 | -0.79% | |
| 020602 | 1.0899 | 1.1569 | -0.79% | |
| 020892 | 1.0397 | 1.0397 | -0.05% | |
| 021140 | 1.5489 | 1.5489 | -0.79% | |
| 021424 | 1.0671 | 1.0671 | -0.05% | |
| 022913 | 1.9263 | 1.9263 | -0.87% | |
| 023564 | 1.5005 | 1.5005 | -0.79% | |
| 023637 | 1.0217 | 1.0217 | -0.05% | |
| 023730 | 1.5073 | 1.5073 | -0.79% | |
| 024564 | 0.9899 | 0.9899 | -0.87% | |
| 024566 | 1.0035 | 1.0035 | -0.79% | |
| 024893 | 1.0616 | 1.0616 | -0.79% | |
| 024919 | 0.875 | 0.875 | -0.62% | |
| 024950 | 1.1193 | 1.1193 | -0.79% | |
| 025497 | 1.0752 | 1.0752 | -0.79% | |
| 110002 | 5.619 | 7.702 | -0.62% | |
| 110003 | 2.1705 | 4.2105 | -0.87% | |
| 110015 | 3.81 | 4.656 | -0.62% | |
| 110018 | 1.402 | 2.561 | -0.05% | |
| 110019 | 1.7793 | 1.7793 | -0.87% | |
| 110026 | 3.3824 | 3.3824 | -0.87% | |
| 110036 | 1.827 | 2.299 | -0.05% | |
| 112002 | 1.298 | 3.987 | -0.62% | |
| 159222 | 1.3356 | 1.3356 | -0.87% | |
| 159545 | 1.4595 | 1.5415 | -0.87% | |
| 159606 | 1.2392 | 1.2392 | -0.87% | |
| 161119 | 1.7514 | 1.7514 | -0.05% | |
| 161123 | 1.5959 | 0.6305 | -0.87% | |
| 516070 | 0.6398 | 1.2796 | -0.87% | |
| 516350 | 1.295 | 1.295 | -0.87% | |
| 551500 | 100.3559 | 1.0036 | -0.05% | |
| 562990 | 1.09 | 1.09 | -0.87% | |
| 563510 | 0.9972 | 0.9972 | -0.87% | |
| 588080 | 1.4983 | 1.0596 | -0.87% | |
| 000147 | 1.2302 | 1.5522 | -0.05% | |
| 000189 | 1.408 | 1.6254 | -0.05% | |
| 000205 | 1.1508 | 1.6378 | -0.05% | |
| 000833 | 1.0187 | 1.1465 | -0.05% | |
| 001285 | 1.5612 | 1.7542 | -0.62% | |
| 001344 | 1.0047 | 1.0047 | -0.87% | |
| 001513 | 5.499 | 5.499 | -0.62% | |
| 001807 | 1.43 | 1.48 | -0.62% | |
| 001856 | 5.125 | 5.125 | -0.62% | |
| 004744 | 3.3123 | 3.3123 | -0.87% | |
| 006319 | 1.0046 | 1.1856 | -0.05% | |
| 006662 | 1.0145 | 1.184 | -0.05% | |
| 006663 | 1.0134 | 1.1734 | -0.05% | |
| 006867 | 1.3717 | 1.4747 | -0.05% | |
| 007380 | 1.3798 | 1.3798 | -0.87% | |
| 007883 | 0.9981 | 0.9981 | -0.87% | |
| 009049 | 2.939 | 2.939 | -0.62% | |
| 009051 | 1.2555 | 1.5075 | -0.87% | |
| 009292 | 1.0131 | 1.1758 | -0.05% | |
| 009342 | 1.004 | 1.004 | -0.62% | |
| 009413 | 1.1802 | 1.1802 | -0.62% | |
| 010115 | 2.0042 | 2.0042 | -0.62% | |
| 010387 | 0.9213 | 0.9213 | -0.87% | |
| 011609 | 1.1246 | 1.1246 | -0.87% | |
| 011687 | 0.9479 | 0.9479 | -0.62% | |
| 011778 | 0.9459 | 0.9459 | -0.62% | |
| 012700 | 1.279 | 1.279 | -0.87% | |
| 013518 | 1.1314 | 1.1314 | -0.62% | |
| 013808 | 1.1288 | 1.1288 | -0.05% | |
| 014140 | 1.003 | 1.003 | -0.87% | |
| 014275 | 1.8161 | 1.8381 | -0.62% | |
| 014905 | 1.1164 | 1.1164 | -0.62% | |
| 017417 | 1.3993 | 1.3993 | -0.62% | |
| 018103 | 1.2625 | 1.2625 | -0.79% | |
| 018316 | 1.2693 | 1.2693 | -0.79% | |
| 018646 | 1.4036 | 1.4036 | -0.87% | |
| 018798 | 1.0769 | 1.0769 | -0.05% | |
| 019026 | 1.7226 | 1.7226 | -0.87% | |
| 020082 | 1.1238 | 1.2058 | -0.05% | |
| 020100 | 1.4961 | 1.4961 | -0.79% | |
| 020293 | 2.0519 | 2.0519 | -0.79% | |
| 020973 | 1.5965 | 1.5965 | -0.79% | |
| 021033 | 1.6726 | 1.6726 | -0.79% | |
| 021050 | 1.1975 | 1.1975 | -0.87% | |
| 021458 | 1.2912 | 1.3512 | -0.79% | |
| 022460 | 1.2803 | 1.2803 | -0.87% | |
| 022907 | 3.3825 | 3.3825 | -0.87% | |
| 022910 | 1.1233 | 1.1233 | -0.87% | |
| 022923 | 1.7793 | 1.7793 | -0.87% | |
| 022928 | 1.9097 | 1.9097 | -0.87% | |
| 023229 | 1.2318 | 1.2318 | -0.79% | |
| 023389 | 1.1253 | 1.1465 | -0.87% | |
| 024952 | 1.1389 | 1.1389 | -0.79% | |
| 024978 | 1.1817 | 1.1817 | -0.79% | |
| 110012 | 3.073 | 8.271 | -0.62% | |
| 110017 | 1.419 | 2.67 | -0.05% | |
| 110025 | 2.349 | 2.349 | -0.62% | |
| 110033 | 0.1671 | 0.1671 | 0.50% | |
| 110035 | 1.901 | 2.411 | -0.05% | |
| 110037 | 1.1075 | 1.6185 | -0.05% | |
| 110053 | 1.0219 | 1.1926 | -0.05% | |
| 159138 | 1.0056 | 1.0056 | -0.87% | |
| 159566 | 2.1117 | 2.1117 | -0.87% | |
| 159572 | 1.6288 | 1.6288 | -0.87% | |
| 159686 | 1.3036 | 1.3036 | -0.87% | |
| 159807 | 0.7523 | 1.5046 | -0.87% | |
| 159915 | 3.3074 | 3.7889 | -0.87% | |
| 161120 | 1.6833 | 1.6833 | -0.05% | |
| 161132 | 2.3812 | 2.3812 | -0.62% | |
| 502048 | 1.3043 | 1.3166 | -0.87% | |
| 510900 | 1.1898 | 1.2398 | 0.50% | |
| 512010 | 0.4112 | 1.6448 | -0.87% | |
| 515180 | 1.3915 | 1.7235 | -0.87% | |
| 562910 | 0.9312 | 0.9312 | -0.87% | |
| 563090 | 1.2892 | 1.2892 | -0.87% | |
| 589800 | 1.4388 | 1.4388 | -0.87% | |
| 020296 | 1.0006 | 1.0279 | -0.05% | |
| 019032 | 5.071 | 5.071 | -0.62% | |
| 024567 | 1.0033 | 1.0033 | -0.79% | |
| 000111 | 1.024 | 1.588 | -0.05% | |
| 001136 | 1.4155 | 1.6555 | -0.62% | |
| 001216 | 3.3408 | 3.6638 | -0.62% | |
| 001286 | 1.5265 | 1.7095 | -0.62% | |
| 001314 | 2.4297 | 2.5157 | -0.62% | |
| 001382 | 2.362 | 2.362 | -0.62% | |
| 001603 | 2.409 | 2.607 | -0.62% | |
| 001745 | 1.503 | 1.643 | -0.62% | |
| 001747 | 1.75 | 1.812 | -0.62% | |
| 001835 | 1.653 | 1.706 | -0.62% | |
| 001836 | 1.633 | 1.686 | -0.62% | |
| 001857 | 2.131 | 2.131 | -0.62% | |
| 002216 | 1.859 | 1.859 | -0.62% | |
| 002217 | 1.786 | 1.786 | -0.62% | |
| 002969 | 1.4842 | 1.5932 | -0.05% | |
| 003882 | 2.1617 | 2.1617 | -0.62% | |
| 004743 | 2.4612 | 2.4612 | -0.87% | |
| 006320 | 1.0045 | 1.1715 | -0.05% | |
| 007170 | 1.0065 | 1.1912 | -0.05% | |
| 007172 | 1.0078 | 1.2341 | -0.05% | |
| 007857 | 1.6657 | 1.6657 | -0.87% | |
| 007998 | 1.0196 | 1.2174 | -0.05% | |
| 008283 | 1.7562 | 1.7562 | -0.87% | |
| 009803 | 1.3045 | 1.3966 | -0.05% | |
| 009902 | 1.1503 | 1.1503 | -0.62% | |
| 009903 | 1.1259 | 1.1259 | -0.62% | |
| 010197 | 0.7361 | 0.7361 | -0.87% | |
| 010391 | 1.7111 | 1.7111 | -0.87% | |
| 011086 | 1.1478 | 1.1478 | -0.62% | |
| 011847 | 0.9595 | 0.9595 | -0.62% | |
| 012077 | 1.1342 | 1.1342 | -0.62% | |
| 012080 | 1.2969 | 1.2969 | -0.87% | |
| 012175 | 0.9571 | 0.9571 | -0.62% | |
| 012821 | 1.1246 | 1.1246 | -0.62% | |
| 012872 | 1.5453 | 1.5453 | -0.87% | |
| 012874 | 1.4061 | 1.4061 | -0.87% | |
| 014139 | 1.0148 | 1.0148 | -0.87% | |
| 015125 | 1.0975 | 1.0975 | -0.62% | |
| 017095 | 1.5457 | 1.5457 | -0.87% | |
| 017621 | 1.0152 | 1.1144 | -0.05% | |
| 017937 | 0.8472 | 0.8472 | -0.79% | |
| 017973 | 1.3616 | 1.3616 | -0.62% | |
| 017989 | 1.0712 | 1.0712 | -0.05% | |
| 018799 | 1.0722 | 1.0722 | -0.05% | |
| 018996 | 1.0277 | 1.0692 | -0.05% | |
| 019167 | 1.6787 | 1.6787 | -0.79% | |
| 019325 | 1.0405 | 1.0405 | -0.79% | |
| 019354 | 1.5836 | 1.5836 | -0.62% | |
| 020040 | 1.0443 | 1.0443 | -0.05% | |
| 020149 | 1.0321 | 1.0541 | -0.05% | |
| 020150 | 1.0279 | 1.0499 | -0.05% | |
| 020294 | 2.0433 | 2.0433 | -0.79% | |
| 020801 | 1.2126 | 1.2876 | -0.62% | |
| 020891 | 1.0436 | 1.0436 | -0.05% | |
| 021034 | 1.6639 | 1.6639 | -0.79% | |
| 021179 | 1.5203 | 1.5203 | -0.62% | |
| 021180 | 1.5101 | 1.5101 | -0.62% | |
| 021362 | 1.9099 | 1.9099 | -0.87% | |
| 022772 | 1.0171 | 1.0171 | -0.05% | |
| 022930 | 1.2833 | 1.2833 | -0.87% | |
| 023390 | 1.1227 | 1.1439 | -0.87% | |
| 024450 | 1.4028 | 1.4028 | -0.62% | |
| 024949 | 1.12 | 1.12 | -0.79% | |
| 025165 | 1.1205 | 1.1205 | -0.87% | |
| 025498 | 1.0742 | 1.0742 | -0.79% | |
| 025649 | 0.9517 | 0.9517 | -0.62% | |
| 159140 | 1.1675 | 1.1675 | -0.87% | |
| 159259 | 1.0865 | 1.0865 | -0.87% | |
| 159263 | 1.1207 | 1.1207 | -0.87% | |
| 159316 | 1.4137 | 1.4137 | -0.87% | |
| 159781 | 0.9417 | 0.9417 | -0.87% | |
| 159798 | 0.9507 | 0.9507 | -0.87% | |
| 159819 | 1.6459 | 1.6459 | -0.87% | |
| 161121 | 1.6291 | 1.7453 | -0.87% | |
| 161122 | 0.6131 | 0.892 | -0.87% | |
| 502010 | 1.4315 | 0.9534 | -0.87% | |
| 510100 | 3.1278 | 1.4197 | -0.87% | |
| 512070 | 0.9487 | 2.8461 | -0.87% | |
| 516080 | 0.7163 | 0.7163 | -0.87% | |
| 516090 | 0.5881 | 1.1762 | -0.87% | |
| 516510 | 1.9526 | 1.9526 | -0.87% | |
| 563030 | 1.4434 | 1.4434 | -0.87% | |
| 588210 | 1.5149 | 1.5149 | -0.87% | |
| 588500 | 2.2149 | 2.2149 | -0.87% | |
| 588550 | 1.1844 | 1.1844 | -0.87% | |
| 019020 | 4.368 | 4.368 | -0.62% |
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 | 1,065,034.10 | 84.99 |
| 3 | 现金 | 197,407.69 | 15.75 |
| 4 | 其他资产 | 16,551.10 | 01.32 |
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 | 112522023 | 25邮储银行CD023 | 400.00(万张) | 39,874.14(万元) | 3.18(%) |
| 2 | 112505244 | 25建设银行CD244 | 400.00(万张) | 39,873.74(万元) | 3.18(%) |
| 3 | 112508161 | 25中信银行CD161 | 400.00(万张) | 39,873.74(万元) | 3.18(%) |
| 4 | 112503324 | 25农业银行CD324 | 300.00(万张) | 29,893.25(万元) | 2.39(%) |
| 5 | 112504032 | 25中国银行CD032 | 300.00(万张) | 29,894.82(万元) | 2.39(%) |
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 |
|---|---|---|---|---|
| 1.284% | 1.447% | 1.811% | 1.969% | 3.041% |
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% | 0.05% | 1.45% | 5.54% | 10.24% | 47.07% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -476.83 | -116.32 | -66.02 |
| 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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