公募基金 > 基金超市 > 广发天天利货币B
| 基金代码000476 | 基金经理曾雪兰,任爽,周卓熙 | 最新份额506.6万份 (2022-06-30) |
| 基金类型货币型 | 基金公司广发基金管理有限公司 | 最新规模1,101.56亿 (2022-06-30) |
| 风险等级 | 管理费0.33% |
| 成立日期2014-01-27 | 托管行中国银行股份有限公司 |
| 首募规模40.06亿 | 托管费0.05% |
投资策略
在严格控制风险、保持较高流动性的基础上，力争为基金份额持有人创造稳定的、高于业绩比较基准的投资收益。
投资范围
本基金的投资范围包括：
1、现金；
2、期限在1年以内（含1年）的银行存款（包括活期存款、定期存款、通知存款、大额存单等）、债券回购、中央银行票据、同业存单；
3、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（包括但不限于短期融资券、超短期融资券、中期票据）、资产支持证券；
4、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。
如法律法规或监管机构以后允许货币市场基金投资其他金融工具，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、本基金同一类别内的每份基金份额享有同等分配权；
2、本基金自基金合同生效日起，每日将基金已实现收益分配给基金份额持有人（该收益将于下一工作日会计确认为实收基金），当日收益参与下一日的收益分配，并定期支付且结转为相应的基金份额。
通常情况下，本基金的收益支付方式为按日支付，对于目前暂不支持按日支付的销售机构，仍保留按月支付的方式。不论何种支付方式，当日收益均参与下一日的收益分配。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。因去尾形成的余额进行再次分配，直到分完为止；
3、本基金的分红方式限于红利再投资。如当期累计分配的基金收益为正，则为份额持有人增加相应的基金份额；如当期累计分配的基金收益为负，则直至累计基金收益为正的时期，方为份额持有人增加基金份额。投资者可通过赎回基金份额获取现金收益。
4、投资者部分赎回基金份额时，如满足最低持有限制，基金份额对应的基金收益不随赎回款项支付给投资者。投资者全部赎回基金份额时，基金收益将全部结算并计入投资者账户。
5、当日申购的基金份额自下一个工作日起，享有基金的收益分配权益；当日赎回的基金份额自下一个工作日起，不享有基金的收益分配权益；
6、在符合有关法律法规规定，并且不影响基金份额持有人利益情况下，经与基金托管人协商一致后，基金管理人可酌情调整基金收益分配方式，此项调整不需要基金份额持有人大会决议通过，基金管理人应于实施更改前依照有关规定在中国证监会指定媒体上公告。
7、法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金属于货币市场基金，风险收益水平低于股票型基金、混合型基金和债券型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |
任爽女士：中国籍，经济学硕士，现任广发基金管理有限公司现金指数投资部副总经理、广发天天红发起式货币市场基金基金经理(自2013年10月22日起任职)、广发天天利货币市场基金基金经理(自2014年1月27日起任职)、广发钱袋子货币市场基金基金经理(自2014年5月30日起任职)、广发活期宝货币市场基金基金经理(自2014年8月28日起任职)。曾任广发基金管理有限公司固定收益部交易员兼研究员，广发鑫惠灵活配置混合型证券投资基金基金经理(自2016年11月16日至2018年3月20日)、广发鑫利灵活配置混合型证券投资基金基金经理(自2016年12月2日至2018年11月9日)、广发纯债债券型证券投资基金基金经理(自2012年12月12日至2019年1月8日)、广发稳鑫保本混合型证券投资基金基金经理(自2016年3月21日至2019年3月26日)、广发鑫益灵活配置混合型证券投资基金基金经理(自2016年11月16日至2019年10月29日)、广发利鑫灵活配置混合型证券投资基金基金经理(自2019年3月27日至2019年10月29日)、广发理财7天债券型证券投资基金基金经理(自2013年6月20日至2020年4月21日)、广发安盈灵活配置混合型证券投资基金基金经理(自2016年12月9日至2020年5月28日)、广发聚泰混合型证券投资基金基金经理(自2015年6月8日至2020年7月1日)、广发景宁纯债债券型证券投资基金基金经理(自2020年4月22日至2020年12月21日)、广发鑫惠纯债定期开放债券型发起式证券投资基金基金经理(自2018年3月21日至2021年10月14日)。
任职期间收益
广发天天利货币B 2014-01-03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 |
| 广发聚泰混合A | 混合型 | 2015-05-22 至 2020-07-01 | 5.1 | 47.30% | 16.24% |
| 广发天天红B | 货币型 | 2015-12-15 至 今 | 10.6 | 25.46% | 22.37% |
| 广发活期宝货币C | 货币型 | 2023-03-15 至 今 | 3.3 | 1.84% | 1.75% |
| 广发活期宝货币D | 货币型 | 2023-10-20 至 今 | 2.7 | 0.66% | 0.58% |
| 广发鑫益混合 | 混合型 | 2016-11-04 至 2019-10-29 | 3.0 | 14.70% | 15.09% |
| 广发钱袋子E | 货币型 | 2017-07-10 至 今 | 9.0 | 17.65% | 17.23% |
| 广发景宁纯债A | 债券型 | 2013-06-05 至 2020-12-21 | 7.6 | 0.24% | 52.74% |
| 广发理财7天债券B | 债券型 | 2013-06-05 至 2020-04-22 | 6.9 | 31.54% | 47.67% |
| 广发聚泰混合C | 混合型 | 2015-05-22 至 2020-07-01 | 5.1 | 24.37% | 16.24% |
| 广发安盈混合A | 混合型 | 2016-11-26 至 2020-05-28 | 3.5 | 12.60% | 31.29% |
| 广发鑫利混合 | 混合型 | 2016-12-02 至 2018-07-31 | 1.7 | 18.87% | 2.89% |
| 广发天天利货币A | 货币型 | 2014-01-03 至 今 | 12.5 | 31.21% | 31.74% |
| 广发天天利货币B | 货币型 | 2014-01-03 至 今 | 12.5 | 34.38% | 31.74% |
| 广发活期宝货币A | 货币型 | 2014-08-22 至 今 | 11.9 | 30.38% | 28.17% |
| 广发利鑫混合A | 混合型 | 2016-02-22 至 2019-10-29 | 3.7 | 29.20% | 22.18% |
| 广发活期宝货币B | 货币型 | 2016-09-02 至 今 | 9.9 | 24.04% | 20.22% |
| 广发纯债债券A | 债券型 | 2012-11-08 至 2019-01-08 | 6.2 | 41.61% | 42.15% |
| 广发纯债债券C | 债券型 | 2012-11-08 至 2019-01-08 | 6.2 | 39.75% | 42.15% |
| 广发钱袋子A | 货币型 | 2014-05-30 至 今 | 12.1 | 32.03% | 29.93% |
| 广发天天红A | 货币型 | 2013-10-15 至 今 | 12.7 | 35.70% | 33.31% |
| 广发天天利货币E | 货币型 | 2015-03-23 至 今 | 11.3 | 25.25% | 25.21% |
| 广发安盈混合C | 混合型 | 2016-11-26 至 2020-05-28 | 3.5 | 12.20% | 31.29% |
| 广发鑫惠纯债定期开放债券 | 债券型 | 2016-11-05 至 2021-10-14 | 4.9 | 20.37% | 20.76% |
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 |
| 周卓熙 | 2021-05-06 至 今 | 5年2个月零6天 | 5.77 | 5.40 |
| 曾雪兰 | 2020-12-22 至 今 | 5年-6个月零20天 | 6.79 | 6.30 |
| 任爽 | 2014-01-03 至 今 | 12年6个月零9天 | 34.38 | 31.74 |
| 谭昌杰 | 2014-01-03 至 2015-07-24 | 1年6个月零21天 | 6.43 | 6.56 |
基本信息
广发基金管理有限公司
| 注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
| 公司股东 | 嘉裕元(珠海)股权投资合伙企业(有限合伙) 深圳市香江智绘未来投资有限公司 广州科技金融创新投资控股有限公司 烽火通信科技股份有限公司 广发证券股份有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 嘉裕禾(珠海)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 |
|---|---|---|---|---|
| 026762 | 1.217 | 1.217 | -0.30% | |
| 027013 | 0.9723 | 0.9723 | -0.30% | |
| 159312 | 1.0768 | 1.0768 | 0.07% | |
| 159527 | 2.2274 | 2.2274 | 0.07% | |
| 159539 | 2.4152 | 2.4152 | 0.07% | |
| 025705 | 1.1226 | 1.1226 | 0.07% | |
| 025882 | 2.0157 | 2.0157 | 0.07% | |
| 026265 | 0.9924 | 0.9924 | 0.07% | |
| 026316 | 1.0254 | 1.0254 | -0.04% | |
| 026321 | 1.0861 | 1.0861 | -0.04% | |
| 026322 | 1.0647 | 1.0647 | -0.04% | |
| 025964 | 1.2714 | 1.2714 | -0.30% | |
| 001093 | 0.2361 | 0.2361 | -0.68% | |
| 010451 | 1.1194 | 1.1314 | -0.04% | |
| 005233 | 1.9861 | 1.9861 | -0.30% | |
| 001741 | 2.794 | 2.85 | -0.30% | |
| 006671 | 0.9257 | 0.9257 | 0.07% | |
| 006672 | 1.0125 | 1.1889 | -0.04% | |
| 006680 | 0.3639 | 0.3639 | -0.68% | |
| 009120 | 0.7983 | 0.7983 | -0.30% | |
| 009132 | 2.9316 | 3.9398 | -0.30% | |
| 009135 | 1.1284 | 1.1284 | -0.30% | |
| 009163 | 1.8599 | 1.8599 | 0.07% | |
| 002636 | 1.427 | 1.564 | -0.04% | |
| 002711 | 1.256 | 1.5201 | -0.04% | |
| 010023 | 9.424 | 10.274 | -0.30% | |
| 010110 | 0.553 | 0.553 | -0.30% | |
| 010245 | 1.3444 | 1.3444 | 0.07% | |
| 003223 | 1.2072 | 1.3771 | -0.04% | |
| 018727 | 1.5839 | 1.6444 | -0.30% | |
| 021947 | 0.7745 | 0.7745 | 0.07% | |
| 563850 | 0.9009 | 0.9009 | 0.07% | |
| 022106 | 2.5387 | 2.5387 | 0.07% | |
| 019027 | 1.0743 | 1.0743 | -0.04% | |
| 020393 | 1.047 | 1.1385 | -0.04% | |
| 020463 | 1.088 | 1.1545 | -0.04% | |
| 018220 | 1.5515 | 1.6231 | -0.30% | |
| 018290 | 2.396 | 2.396 | -0.30% | |
| 019230 | 1.2306 | 1.2306 | -0.68% | |
| 019236 | 3.3188 | 3.4055 | 0.07% | |
| 019374 | 2.247 | 2.3019 | -0.30% | |
| 019488 | 1.0697 | 1.0697 | -0.04% | |
| 019515 | 1.0703 | 1.119 | -0.04% | |
| 019745 | 1.3235 | 1.3776 | -0.24% | |
| 020200 | 1.0599 | 1.081 | -0.04% | |
| 002446 | 4.731 | 5.097 | -0.30% | |
| 007785 | 1.8162 | 1.8162 | 0.07% | |
| 001356 | 1.3482 | 1.4548 | -0.30% | |
| 000055 | 1.223 | 1.2629 | -0.68% | |
| 003745 | 2.676 | 2.676 | 0.07% | |
| 003765 | 2.2888 | 2.2888 | 0.07% | |
| 513380 | 0.5174 | 1.0348 | -0.68% | |
| 002864 | 1.0243 | 1.3101 | -0.04% | |
| 002865 | 1.0163 | 1.2815 | -0.04% | |
| 002925 | 1.1721 | 1.4443 | -0.04% | |
| 002926 | 1.1496 | 1.406 | -0.04% | |
| 002977 | 0.9355 | 0.9355 | 0.07% | |
| 002984 | 0.947 | 0.947 | 0.07% | |
| 006483 | 2.3391 | 2.3391 | -0.04% | |
| 006484 | 1.0583 | 1.2426 | -0.04% | |
| 000550 | 2.0848 | 2.0848 | -0.30% | |
| 000567 | 1.855 | 1.855 | -0.30% | |
| 005402 | 2.0283 | 2.0283 | 0.07% | |
| 005644 | 0.664 | 0.664 | -0.30% | |
| 023761 | 1.2037 | 1.2037 | -0.30% | |
| 023835 | 1.1271 | 1.1271 | 0.07% | |
| 024988 | 1.0865 | 1.0865 | -0.04% | |
| 025195 | 1.4564 | 1.4564 | 0.07% | |
| 025196 | 1.4528 | 1.4528 | 0.07% | |
| 025198 | 0.7335 | 0.7335 | 0.07% | |
| 025350 | 0.8112 | 0.8112 | -0.30% | |
| 021398 | 1.8523 | 1.8523 | 0.07% | |
| 020978 | 1.0589 | 1.0799 | -0.04% | |
| 021017 | 1.0317 | 1.0969 | -0.04% | |
| 021795 | 1.1584 | 1.1584 | -0.30% | |
| 024382 | 0.851 | 0.851 | 0.07% | |
| 023647 | 1.9576 | 2.0139 | 0.07% | |
| 159944 | 1.5463 | 1.5463 | 0.07% | |
| 022719 | 1.0184 | 1.0568 | 0.07% | |
| 022720 | 1.0157 | 1.0539 | 0.07% | |
| 023005 | 1.3177 | 1.3177 | -0.24% | |
| 016924 | 1.987 | 1.987 | -0.30% | |
| 017200 | 1.2255 | 1.2255 | -0.30% | |
| 017279 | 1.3767 | 1.3767 | -0.24% | |
| 014993 | 1.0333 | 1.1057 | -0.04% | |
| 015322 | 1.7353 | 1.7353 | -0.30% | |
| 013617 | 1.0754 | 1.0754 | -0.30% | |
| 013711 | 1.1248 | 1.1248 | -0.30% | |
| 013184 | 1.1709 | 1.1709 | -0.30% | |
| 013392 | 1.3461 | 1.3461 | -0.30% | |
| 013449 | 1.207 | 1.247 | -0.04% | |
| 008161 | 1.0141 | 1.1786 | -0.04% | |
| 014739 | 1.1761 | 1.1761 | -0.04% | |
| 011192 | 1.0545 | 1.0545 | -0.30% | |
| 012408 | 1.1878 | 1.1878 | -0.30% | |
| 012528 | 1.25 | 1.25 | -0.30% | |
| 012662 | 1.0358 | 1.0358 | -0.30% | |
| 012691 | 0.6467 | 0.6467 | -0.30% | |
| 011975 | 1.2541 | 1.2541 | -0.30% | |
| 012182 | 0.9026 | 0.9026 | -0.30% | |
| 009526 | 1.1816 | 1.1816 | -0.30% | |
| 012766 | 0.735 | 0.735 | -0.30% | |
| 012804 | 0.7258 | 0.7258 | -0.68% | |
| 012805 | 0.7185 | 0.7185 | -0.68% | |
| 009608 | 1.7287 | 1.7287 | 0.07% | |
| 006869 | 1.0549 | 1.2298 | -0.04% | |
| 006871 | 1.0511 | 1.2023 | -0.04% | |
| 008273 | 1.5658 | 1.5658 | -0.30% | |
| 008483 | 1.0439 | 1.1887 | -0.04% | |
| 270005 | 0.7736 | 6.1347 | -0.30% | |
| 270045 | 1.1931 | 1.6415 | -0.04% | |
| 501212 | 1.0576 | 1.0576 | -0.24% | |
| 026932 | 0.9748 | 0.9748 | 0.07% | |
| 027155 | 1.4976 | 1.4976 | 0.07% | |
| 159587 | 1.0881 | 1.0881 | 0.07% | |
| 159605 | 0.7407 | 0.7407 | -0.68% | |
| 026319 | 1.0107 | 1.0107 | -0.04% | |
| 026014 | 1.6563 | 1.6563 | -0.30% | |
| 026115 | 0.9937 | 0.9937 | -0.24% | |
| 026223 | 0.9535 | 0.9535 | 0.07% | |
| 010457 | 0.7984 | 0.7984 | -0.30% | |
| 010732 | 0.8972 | 0.8972 | -0.30% | |
| 162719 | 2.5199 | 2.5199 | -0.68% | |
| 006591 | 1.0277 | 1.227 | -0.04% | |
| 006673 | 1.0042 | 1.1606 | -0.04% | |
| 009322 | 1.7805 | 1.7805 | -0.24% | |
| 009326 | 1.6365 | 1.7347 | -0.30% | |
| 010025 | 0.7565 | 1.1548 | -0.30% | |
| 010026 | 4.5045 | 4.5045 | -0.30% | |
| 010134 | 2.6664 | 2.6664 | -0.30% | |
| 010160 | 1.4377 | 1.4377 | 0.07% | |
| 003377 | 1.3254 | 1.4414 | -0.04% | |
| 000906 | 1.0764 | 1.1382 | -0.68% | |
| 021902 | 2.1567 | 2.1567 | -0.30% | |
| 021944 | 0.8369 | 0.8369 | 0.07% | |
| 560220 | 1.5819 | 1.6469 | 0.07% | |
| 560550 | 1.0194 | 1.0194 | 0.07% | |
| 560980 | 0.8048 | 0.8048 | 0.07% | |
| 588680 | 3.0738 | 3.0738 | 0.07% | |
| 017616 | 1.0722 | 1.0722 | -0.30% | |
| 015838 | 1.2271 | 1.2271 | -0.30% | |
| 015839 | 1.2049 | 1.2049 | -0.30% | |
| 018805 | 1.0695 | 1.0695 | -0.04% | |
| 018835 | 4.4362 | 4.4362 | -0.30% | |
| 018836 | 4.3989 | 4.3989 | -0.30% | |
| 018418 | 1.9332 | 2.0126 | -0.30% | |
| 019233 | 0.1789 | 0.1789 | -0.68% | |
| 019817 | 2.2739 | 2.2739 | 0.07% | |
| 019874 | 2.1352 | 2.1352 | 0.07% | |
| 019876 | 1.5263 | 1.5263 | -0.30% | |
| 020089 | 1.249 | 1.3482 | -0.04% | |
| 004387 | 1.2776 | 1.3919 | -0.04% | |
| 000215 | 1.7484 | 2.1474 | -0.30% | |
| 000477 | 2.1689 | 2.1689 | -0.30% | |
| 512450 | 0.8473 | 0.8473 | 0.07% | |
| 512680 | 1.3167 | 1.3167 | 0.07% | |
| 515120 | 0.6282 | 0.6282 | 0.07% | |
| 003017 | 1.253 | 1.253 | 0.07% | |
| 003037 | 1.1025 | 1.3108 | -0.04% | |
| 006485 | 1.0574 | 1.2341 | -0.04% | |
| 023748 | 1.5743 | 1.5743 | 0.07% | |
| 023749 | 1.5707 | 1.5707 | 0.07% | |
| 023834 | 1.1331 | 1.1331 | 0.07% | |
| 022335 | 2.4153 | 2.4153 | -0.30% | |
| 020904 | 1.3671 | 1.3671 | 0.07% | |
| 023525 | 1.7194 | 1.7822 | 0.07% | |
| 022686 | 1.4337 | 1.4337 | 0.07% | |
| 159938 | 0.6203 | 1.2406 | 0.07% | |
| 022896 | 2.2889 | 2.2889 | 0.07% | |
| 023108 | 1.2049 | 1.2049 | 0.07% | |
| 016723 | 1.0976 | 1.0976 | -0.24% | |
| 016830 | 1.161 | 1.161 | -0.30% | |
| 017280 | 1.1762 | 1.1762 | -0.24% | |
| 016243 | 3.204 | 3.254 | -0.30% | |
| 013936 | 1.1139 | 1.1139 | -0.30% | |
| 013937 | 1.0944 | 1.0944 | -0.30% | |
| 013967 | 1.1263 | 1.1595 | -0.30% | |
| 013997 | 1.192 | 1.372 | -0.04% | |
| 013607 | 1.1909 | 1.1909 | -0.30% | |
| 013628 | 1.1321 | 1.1321 | -0.04% | |
| 013629 | 1.1269 | 1.1269 | -0.04% | |
| 013810 | 1.4975 | 1.4975 | 0.07% | |
| 013179 | 0.878 | 0.878 | 0.07% | |
| 159145 | 1.0233 | 1.0233 | 0.07% | |
| 159229 | 1.1188 | 1.1188 | 0.07% | |
| 014191 | 3.0845 | 3.0845 | 0.07% | |
| 016505 | 1.3975 | 1.3975 | -0.30% | |
| 011755 | 3.4019 | 3.4019 | -0.30% | |
| 011867 | 0.9808 | 0.9808 | -0.30% | |
| 002119 | 1.5314 | 1.5314 | -0.30% | |
| 002121 | 2.6206 | 2.7056 | 0.07% | |
| 002125 | 3.2569 | 3.2569 | -0.30% | |
| 002128 | 1.0238 | 1.3375 | -0.04% | |
| 011061 | 1.2768 | 1.2905 | -0.30% | |
| 011062 | 1.3659 | 1.4734 | -0.04% | |
| 011130 | 0.4101 | 0.4101 | -0.30% | |
| 011134 | 1.1132 | 1.1132 | -0.30% | |
| 011135 | 1.0899 | 1.0899 | -0.30% | |
| 011421 | 0.2068 | 0.2068 | -0.68% | |
| 012593 | 1.154 | 1.154 | -0.04% | |
| 012690 | 0.6589 | 0.6589 | -0.30% | |
| 008604 | 2.2467 | 2.2467 | -0.30% | |
| 008609 | 1.2945 | 1.2945 | -0.24% | |
| 011909 | 1.0158 | 1.0158 | -0.30% | |
| 012245 | 0.7235 | 0.7235 | 0.07% | |
| 009525 | 1.2103 | 1.2103 | -0.30% | |
| 012765 | 0.7486 | 0.7486 | -0.30% | |
| 012943 | 1.2093 | 1.2093 | -0.30% | |
| 012944 | 1.192 | 1.192 | -0.30% | |
| 005745 | 1.0729 | 1.2907 | -0.04% | |
| 007251 | 1.0382 | 1.0382 | -0.30% | |
| 004853 | 1.4282 | 1.4282 | -0.30% | |
| 520710 | 1.0617 | 1.0617 | 0.07% | |
| 004020 | 1.0149 | 1.2769 | -0.04% | |
| 004028 | 1.0656 | 1.333 | -0.04% | |
| 008366 | 1.0048 | 1.1613 | -0.04% | |
| 008421 | 1.2921 | 1.2921 | -0.30% | |
| 270006 | 3.5341 | 4.7941 | -0.30% | |
| 270022 | 1.884 | 1.984 | -0.30% | |
| 270028 | 9.643 | 10.5 | -0.30% | |
| 270041 | 2.64 | 2.64 | -0.30% | |
| 270048 | 1.2481 | 1.7424 | -0.04% | |
| 159952 | 2.5961 | 2.5961 | 0.07% | |
| 026868 | 1.0183 | 1.0183 | -0.30% | |
| 027520 | 1.2704 | 1.2704 | 0.07% | |
| 027761 | 0.9997 | 0.9997 | 0.07% | |
| 159507 | 1.0714 | 3.2142 | 0.07% | |
| 159512 | 1.0435 | 1.0435 | 0.07% | |
| 025680 | 0.8583 | 0.8585 | 0.07% | |
| 025683 | 0.9922 | 0.9928 | 0.07% | |
| 026109 | 1.0433 | 1.0433 | 0.07% | |
| 026578 | 1.0113 | 1.0113 | -0.24% | |
| 010380 | 1.0365 | 1.0365 | -0.30% | |
| 010432 | 1.86 | 1.86 | 0.07% | |
| 010458 | 0.7817 | 0.7817 | -0.30% | |
| 010533 | 0.9962 | 0.9962 | -0.30% | |
| 010595 | 0.7069 | 0.7069 | -0.30% | |
| 010596 | 0.6917 | 0.6917 | -0.30% | |
| 010731 | 0.9163 | 0.9163 | -0.30% | |
| 162715 | 1.1865 | 1.4968 | -0.04% | |
| 162716 | 1.1588 | 1.4329 | -0.04% | |
| 005223 | 0.8371 | 0.8371 | 0.07% | |
| 005310 | 6.5344 | 6.5344 | 0.07% | |
| 009888 | 1.1403 | 1.1403 | -0.30% | |
| 009897 | 0.7003 | 0.7003 | 0.07% | |
| 001763 | 1.852 | 1.852 | -0.30% | |
| 001468 | 1.572 | 1.572 | -0.30% | |
| 006592 | 1.0247 | 1.1986 | -0.04% | |
| 006670 | 1.1246 | 1.266 | -0.04% | |
| 009121 | 1.4461 | 1.4461 | -0.30% | |
| 002622 | 1.3855 | 1.3965 | -0.30% | |
| 010024 | 2.5491 | 2.5491 | 0.07% | |
| 010038 | 1.1857 | 1.1857 | -0.30% | |
| 003376 | 1.3735 | 1.4923 | -0.04% | |
| 000827 | 1.907 | 2.267 | 0.07% | |
| 018726 | 1.5992 | 1.6601 | -0.30% | |
| 021897 | 1.0076 | 1.1005 | -0.04% | |
| 021945 | 1.8958 | 1.8958 | 0.07% | |
| 021946 | 1.2141 | 1.2773 | 0.07% | |
| 022005 | 0.7248 | 0.7248 | -0.68% | |
| 560700 | 1.1047 | 1.2155 | 0.07% | |
| 589160 | 1.7221 | 1.7221 | 0.07% | |
| 015905 | 1.4401 | 1.4401 | 0.07% | |
| 018004 | 1.5367 | 1.5367 | -0.30% | |
| 019686 | 1.0551 | 1.1092 | -0.04% | |
| 019786 | 2.9806 | 3.0553 | 0.07% | |
| 004753 | 0.8139 | 0.8139 | 0.07% | |
| 007784 | 1.8285 | 1.8285 | 0.07% | |
| 000274 | 1.1985 | 1.2685 | -0.68% | |
| 000529 | 3.4736 | 3.4736 | -0.30% | |
| 003819 | 1.0522 | 1.3875 | -0.04% | |
| 502056 | 0.6247 | 0.6737 | 0.07% | |
| 506007 | 1.729 | 1.787 | -0.30% | |
| 510950 | 1.0068 | 1.2964 | 0.07% | |
| 512630 | 1.3998 | 1.3998 | 0.07% | |
| 006479 | 8.1811 | 8.1811 | -0.68% | |
| 006480 | 1.2019 | 1.2019 | -0.68% | |
| 021420 | 2.5615 | 2.6374 | 0.07% | |
| 021136 | 1.1504 | 1.1504 | -0.04% | |
| 021553 | 1.0338 | 1.0338 | -0.04% | |
| 021739 | 2.2885 | 2.2885 | 0.07% | |
| 024448 | 1.3009 | 1.3009 | -0.30% | |
| 024511 | 1.0534 | 1.0534 | -0.30% | |
| 022687 | 1.4253 | 1.4253 | 0.07% | |
| 159936 | 1.8966 | 1.8966 | 0.07% | |
| 022965 | 2.1297 | 2.1297 | 0.07% | |
| 017199 | 1.2469 | 1.2469 | -0.30% | |
| 017378 | 1.1721 | 1.1721 | -0.24% | |
| 016278 | 1.301 | 1.42 | -0.68% | |
| 016281 | 0.3607 | 0.3607 | -0.68% | |
| 014114 | 1.0321 | 1.0321 | -0.30% | |
| 014115 | 1.0136 | 1.0136 | -0.30% | |
| 015607 | 1.014 | 1.014 | -0.04% | |
| 013509 | 0.1752 | 0.1752 | -0.68% | |
| 013608 | 1.1699 | 1.1699 | -0.30% | |
| 014318 | 2.1716 | 2.1716 | -0.30% | |
| 012967 | 0.7798 | 0.7798 | -0.30% | |
| 013001 | 2.3387 | 2.3387 | -0.30% | |
| 013063 | 1.0443 | 1.0443 | -0.04% | |
| 011753 | 0.992 | 0.992 | -0.24% | |
| 014725 | 0.5419 | 0.5419 | -0.30% | |
| 014735 | 1.2641 | 1.2641 | -0.30% | |
| 014738 | 1.1919 | 1.1919 | -0.04% | |
| 002116 | 1.3531 | 1.5939 | -0.30% | |
| 002124 | 3.189 | 3.594 | -0.30% | |
| 002133 | 3.041 | 3.041 | -0.30% | |
| 002136 | 1.4326 | 1.4326 | -0.30% | |
| 011121 | 0.4192 | 0.4192 | -0.30% | |
| 011136 | 0.9842 | 0.9842 | -0.30% | |
| 011140 | 1.0291 | 1.0291 | -0.30% | |
| 011172 | 4.631 | 4.994 | -0.30% | |
| 011425 | 0.5738 | 0.5738 | 0.07% | |
| 012342 | 1.0872 | 1.0872 | -0.30% | |
| 008704 | 1.1693 | 1.1693 | -0.30% | |
| 011908 | 1.0383 | 1.0383 | -0.30% | |
| 011976 | 1.2291 | 1.2291 | -0.30% | |
| 012244 | 0.7382 | 0.7382 | 0.07% | |
| 009472 | 1.7523 | 1.773 | 0.07% | |
| 007668 | 1.3828 | 1.3828 | -0.24% | |
| 005777 | 3.4377 | 3.4377 | 0.07% | |
| 007250 | 1.7781 | 1.8398 | -0.24% | |
| 007252 | 1.0518 | 1.2492 | -0.04% | |
| 008987 | 1.8231 | 1.8231 | -0.95% | |
| 004855 | 1.3025 | 1.3025 | 0.07% | |
| 005064 | 1.5279 | 1.5279 | 0.07% | |
| 520600 | 0.9929 | 0.9929 | 0.07% | |
| 270007 | 2.4278 | 2.5992 | -0.30% | |
| 270025 | 1.839 | 2.491 | -0.30% | |
| 270049 | 1.2449 | 1.6901 | -0.04% | |
| 026732 | 1.5345 | 1.5345 | -0.30% | |
| 026733 | 1.5327 | 1.5327 | -0.30% | |
| 024757 | 1.0348 | 1.0348 | -0.24% | |
| 026931 | 0.975 | 0.975 | 0.07% | |
| 159305 | 0.9594 | 1.9188 | 0.07% | |
| 025682 | 0.9939 | 0.9945 | 0.07% | |
| 026314 | 1.0173 | 1.0173 | -0.04% | |
| 026317 | 1.024 | 1.024 | -0.04% | |
| 026318 | 1.0108 | 1.0108 | -0.04% | |
| 026379 | 1.0441 | 1.0441 | -0.30% | |
| 026224 | 0.9519 | 0.9519 | 0.07% | |
| 026235 | 1.5887 | 1.5887 | -0.30% | |
| 026238 | 1.5799 | 1.5799 | -0.30% | |
| 026579 | 1.0097 | 1.0097 | -0.24% | |
| 000968 | 0.7882 | 0.7882 | 0.07% | |
| 001064 | 0.9678 | 0.9678 | 0.07% | |
| 010449 | 1.1271 | 1.1391 | -0.04% | |
| 010453 | 1.3369 | 1.3369 | -0.30% | |
| 162711 | 2.1287 | 2.1287 | 0.07% | |
| 162712 | 1.4205 | 2.1404 | -0.04% | |
| 005225 | 2.3388 | 2.3388 | -0.30% | |
| 002026 | 1.5679 | 1.6989 | -0.30% | |
| 009881 | 0.6175 | 0.6175 | 0.07% | |
| 006504 | 1.2273 | 1.2806 | -0.04% | |
| 006780 | 1.4905 | 1.4905 | -0.30% | |
| 002637 | 1.379 | 1.499 | -0.04% | |
| 009952 | 0.9658 | 0.9658 | -0.30% | |
| 009956 | 1.0844 | 1.0844 | -0.30% | |
| 009957 | 1.0605 | 1.0605 | -0.30% | |
| 010111 | 0.5405 | 0.5405 | -0.30% | |
| 021850 | 1.1329 | 1.1329 | -0.04% | |
| 588060 | 1.3648 | 1.3648 | 0.07% | |
| 588980 | 2.0118 | 2.0118 | 0.07% | |
| 017615 | 1.0873 | 1.0873 | -0.30% | |
| 017676 | 1.3119 | 1.3119 | -0.24% | |
| 015893 | 1.138 | 1.138 | -0.04% | |
| 018804 | 1.0754 | 1.0754 | -0.04% | |
| 020376 | 1.198 | 1.198 | -0.04% | |
| 018221 | 1.5371 | 1.6082 | -0.30% | |
| 019344 | 1.187 | 1.2764 | -0.04% | |
| 019757 | 1.8045 | 1.8045 | -0.24% | |
| 019875 | 2.1195 | 2.1195 | 0.07% | |
| 019877 | 1.51 | 1.51 | -0.30% | |
| 020046 | 1.0845 | 1.0845 | -0.04% | |
| 020168 | 1.1852 | 1.1852 | -0.30% | |
| 018559 | 1.0334 | 1.0707 | -0.04% | |
| 004386 | 1.3207 | 1.4397 | -0.04% | |
| 510510 | 2.9072 | 2.9072 | 0.07% | |
| 512410 | 1.0001 | 1.0001 | 0.07% | |
| 512580 | 1.3295 | 1.3295 | 0.07% | |
| 513120 | 1.0624 | 1.0624 | -0.68% | |
| 003038 | 1.0814 | 1.268 | -0.04% | |
| 003040 | 1.031 | 1.311 | -0.04% | |
| 006137 | 1.036 | 1.2654 | -0.04% | |
| 005598 | 4.2252 | 4.2252 | -0.30% | |
| 024245 | 1.6952 | 1.6952 | 0.07% | |
| 022334 | 2.4388 | 2.4388 | -0.30% | |
| 021277 | 7.2309 | 7.2309 | -0.68% | |
| 021399 | 1.0605 | 1.1355 | 0.07% | |
| 020580 | 1.0564 | 1.0928 | -0.04% | |
| 021092 | 0.7391 | 0.7965 | 0.07% | |
| 021151 | 1.1378 | 1.1634 | -0.04% | |
| 021745 | 1.8351 | 1.8351 | 0.07% | |
| 021768 | 1.4971 | 1.4971 | 0.07% | |
| 024449 | 1.2941 | 1.2941 | -0.30% | |
| 022424 | 1.3075 | 1.3075 | 0.07% | |
| 159755 | 1.0986 | 1.0986 | 0.07% | |
| 016279 | 0.1911 | 0.208 | -0.68% | |
| 015606 | 1.0264 | 1.0264 | -0.04% | |
| 013532 | 1.1689 | 1.5196 | -0.30% | |
| 013616 | 1.0916 | 1.0916 | -0.30% | |
| 159262 | 0.8522 | 0.8522 | 0.07% | |
| 016424 | 1.2206 | 1.2206 | -0.04% | |
| 014591 | 1.7504 | 1.7504 | -0.30% | |
| 014665 | 1.1425 | 1.1425 | -0.24% | |
| 002134 | 1.5958 | 1.9457 | -0.30% | |
| 011138 | 1.0517 | 1.0517 | -0.30% | |
| 011193 | 1.036 | 1.036 | -0.30% | |
| 011194 | 1.0322 | 1.0322 | -0.30% | |
| 011420 | 1.4075 | 1.4075 | -0.68% | |
| 011426 | 0.5616 | 0.5616 | 0.07% | |
| 011428 | 0.9647 | 0.9647 | -0.30% | |
| 012330 | 1.1344 | 1.1344 | -0.04% | |
| 012331 | 1.1142 | 1.1142 | -0.04% | |
| 012409 | 1.1827 | 1.1827 | -0.30% | |
| 012630 | 1.8687 | 1.8687 | 0.07% | |
| 012029 | 1.1443 | 1.1443 | -0.30% | |
| 012030 | 1.1384 | 1.1384 | -0.30% | |
| 012033 | 1.4983 | 1.4983 | -0.30% | |
| 012034 | 1.4695 | 1.4695 | -0.30% | |
| 006021 | 1.9461 | 1.9461 | 0.07% | |
| 006999 | 1.0093 | 1.1852 | -0.04% | |
| 007135 | 1.4972 | 1.4972 | 0.07% | |
| 008986 | 1.8611 | 1.8611 | -0.95% | |
| 009119 | 0.8185 | 0.8185 | -0.30% | |
| 520630 | 0.6044 | 0.6044 | 0.07% | |
| 004119 | 2.055 | 2.055 | -0.30% | |
| 008362 | 1.02 | 1.1642 | -0.04% | |
| 270002 | 1.6742 | 4.7342 | -0.30% | |
| 270009 | 1.3693 | 1.9533 | -0.04% | |
| 270021 | 4.6059 | 4.6059 | -0.30% | |
| 270042 | 8.3245 | 8.5945 | -0.68% | |
| 501303 | 0.9605 | 0.9605 | 0.07% | |
| 027762 | 0.9997 | 0.9997 | 0.07% | |
| 027138 | 0.9295 | 0.9295 | 0.07% | |
| 159320 | 2.2248 | 2.2248 | 0.07% | |
| 025512 | 1.5442 | 1.5442 | 0.07% | |
| 025681 | 0.8572 | 0.8574 | 0.07% | |
| 026266 | 0.9916 | 0.9916 | 0.07% | |
| 026324 | 0.8426 | 0.8426 | -0.30% | |
| 026328 | 1.9018 | 1.9018 | -0.30% | |
| 026378 | 1.0463 | 1.0463 | -0.30% | |
| 025965 | 1.2678 | 1.2678 | -0.30% | |
| 026236 | 1.5369 | 1.5369 | -0.30% | |
| 000992 | 1.136 | 1.162 | -0.30% | |
| 001092 | 1.607 | 1.607 | -0.68% | |
| 010433 | 3.115 | 3.517 | -0.30% | |
| 010530 | 1.0636 | 1.1852 | -0.04% | |
| 010535 | 1.1469 | 1.1469 | -0.30% | |
| 010629 | 2.3301 | 2.3301 | -0.04% | |
| 009887 | 1.1676 | 1.1676 | -0.30% | |
| 001742 | 2.782 | 2.838 | -0.30% | |
| 001764 | 2.036 | 2.173 | 0.07% | |
| 006595 | 1.3736 | 1.3736 | -0.30% | |
| 009314 | 2.7194 | 2.7194 | -0.30% | |
| 002802 | 1.815 | 1.8911 | -0.30% | |
| 010036 | 1.2129 | 1.2129 | -0.30% | |
| 010112 | 0.6414 | 0.6414 | 0.07% | |
| 010113 | 0.627 | 0.627 | 0.07% | |
| 010324 | 1.011 | 1.1652 | -0.04% | |
| 018672 | 1.31 | 1.3637 | -0.24% | |
| 560260 | 0.7927 | 0.7927 | 0.07% | |
| 560680 | 0.6914 | 0.6914 | 0.07% | |
| 016003 | 1.0872 | 1.0872 | -0.04% | |
| 018839 | 1.0722 | 1.0722 | -0.04% | |
| 018864 | 0.8111 | 0.8111 | 0.07% | |
| 019132 | 1.602 | 1.6677 | -0.24% | |
| 020500 | 1.3821 | 1.4582 | 0.07% | |
| 017963 | 1.0824 | 1.1465 | -0.30% | |
| 018289 | 1.4517 | 1.7217 | -0.30% | |
| 018419 | 1.9148 | 1.9936 | -0.30% | |
| 019237 | 3.2924 | 3.3785 | 0.07% | |
| 019376 | 2.2834 | 2.339 | -0.30% | |
| 020017 | 1.0204 | 1.1405 | -0.04% | |
| 020169 | 1.1678 | 1.1678 | -0.30% | |
| 007778 | 1.0515 | 1.2061 | -0.04% | |
| 001116 | 1.436 | 1.686 | -0.30% | |
| 001355 | 1.3778 | 1.6851 | -0.30% | |
| 000118 | 1.6101 | 2.4318 | -0.04% | |
| 000275 | 0.1761 | 0.1868 | -0.68% | |
| 000370 | 0.3666 | 0.3835 | -0.68% | |
| 511120 | 101.5605 | 1.0156 | -0.04% | |
| 002939 | 3.9009 | 3.9459 | -0.30% | |
| 002982 | 0.7712 | 0.7712 | 0.07% | |
| 006141 | 1.5115 | 1.7114 | -0.04% | |
| 024246 | 1.6916 | 1.6916 | 0.07% | |
| 025094 | 1.5224 | 1.5224 | -0.30% | |
| 025349 | 0.8362 | 0.8362 | -0.30% | |
| 021397 | 1.8635 | 1.8635 | 0.07% | |
| 020700 | 1.0541 | 1.1397 | -0.04% | |
| 021093 | 0.7401 | 0.7976 | 0.07% | |
| 021137 | 1.1432 | 1.1432 | -0.04% | |
| 023402 | 7.2797 | 7.2797 | -0.68% | |
| 159907 | 1.1988 | 2.1783 | 0.07% | |
| 159939 | 1.4431 | 2.8862 | 0.07% | |
| 159941 | 1.5175 | 6.07 | -0.68% | |
| 159945 | 1.1912 | 1.1912 | 0.07% | |
| 022971 | 1.3075 | 1.3075 | 0.07% | |
| 016989 | 1.408 | 1.408 | -0.24% | |
| 017476 | 1.0608 | 1.0608 | -0.04% | |
| 016186 | 1.0893 | 1.0893 | 0.07% | |
| 013955 | 4.1471 | 4.1471 | -0.30% | |
| 014192 | 3.0334 | 3.0334 | 0.07% | |
| 016504 | 1.4242 | 1.4242 | -0.30% | |
| 012968 | 0.7649 | 0.7649 | -0.30% | |
| 013064 | 1.024 | 1.024 | -0.04% | |
| 011638 | 1.4123 | 1.4123 | -0.30% | |
| 011702 | 1.0314 | 1.0314 | -0.30% | |
| 011758 | 3.1451 | 3.1451 | -0.30% | |
| 008099 | 1.2107 | 1.2107 | -0.30% | |
| 014592 | 1.7195 | 1.7195 | -0.30% | |
| 002118 | 1.5792 | 1.5792 | -0.30% | |
| 518600 | 8.6082 | 1.991 | -0.95% | |
| 960001 | 1.087 | 1.087 | -0.30% | |
| 012365 | 0.7668 | 0.7668 | 0.07% | |
| 012449 | 1.9468 | 1.9468 | -0.30% | |
| 008705 | 1.1396 | 1.1396 | -0.30% | |
| 012183 | 0.8802 | 0.8802 | -0.30% | |
| 007396 | 1.0068 | 1.1916 | -0.04% | |
| 007598 | 1.0679 | 1.176 | -0.04% | |
| 005917 | 1.0367 | 1.2263 | -0.04% | |
| 009609 | 1.6897 | 1.6897 | 0.07% | |
| 007904 | 1.8191 | 1.8191 | -0.24% | |
| 004852 | 1.4823 | 1.4823 | -0.30% | |
| 004854 | 1.3197 | 1.3197 | 0.07% | |
| 004856 | 0.84 | 0.84 | 0.07% | |
| 004857 | 0.8348 | 0.8348 | 0.07% | |
| 004995 | 1.3746 | 1.3746 | 0.07% | |
| 270030 | 1.266 | 1.753 | -0.04% | |
| 270046 | 1.0301 | 1.1959 | -0.04% | |
| 024758 | 1.0309 | 1.0309 | -0.24% | |
| 026867 | 1.0187 | 1.0187 | -0.30% | |
| 027521 | 1.2703 | 1.2703 | 0.07% | |
| 027733 | 1.3179 | 1.3179 | -0.24% | |
| 027137 | 0.9297 | 0.9297 | 0.07% | |
| 159608 | 1.3147 | 1.3147 | 0.07% | |
| 025678 | 1.5547 | 1.5547 | 0.07% | |
| 025788 | 0.9672 | 0.9672 | 0.07% | |
| 025942 | 2.0797 | 2.0797 | -0.30% | |
| 026315 | 1.0163 | 1.0163 | -0.04% | |
| 026073 | 0.9805 | 0.9805 | -0.30% | |
| 026237 | 1.5846 | 1.5846 | -0.30% | |
| 010450 | 1.1083 | 1.1201 | -0.04% | |
| 162714 | 1.7738 | 2.0137 | 0.07% | |
| 162717 | 1.1469 | 1.1469 | -0.30% | |
| 162720 | 1.712 | 1.712 | -0.30% | |
| 001731 | 2.039 | 2.039 | -0.30% | |
| 001732 | 2.083 | 2.083 | -0.30% | |
| 001734 | 1.667 | 1.724 | -0.30% | |
| 001761 | 1.1894 | 1.5443 | -0.30% | |
| 001469 | 1.2028 | 1.2028 | 0.07% | |
| 006552 | 1.0241 | 1.2506 | -0.04% | |
| 006679 | 0.3702 | 0.3702 | -0.68% | |
| 002624 | 2.4965 | 2.5475 | -0.30% | |
| 002712 | 1.2295 | 1.4687 | -0.04% | |
| 010021 | 2.4405 | 2.4405 | -0.30% | |
| 010161 | 1.0837 | 1.0837 | 0.07% | |
| 560780 | 1.452 | 4.356 | 0.07% | |
| 563800 | 1.3327 | 1.3327 | 0.07% | |
| 588110 | 3.4225 | 3.4225 | 0.07% | |
| 588140 | 1.5656 | 1.5656 | 0.07% | |
| 588760 | 0.9701 | 1.9402 | 0.07% | |
| 589210 | 1.8884 | 1.8884 | 0.07% | |
| 017699 | 1.0184 | 1.1035 | -0.04% | |
| 017700 | 1.0157 | 1.1006 | -0.04% | |
| 015935 | 1.0507 | 1.1428 | -0.04% | |
| 020377 | 1.2067 | 1.2067 | -0.04% | |
| 018224 | 2.6926 | 2.6926 | -0.30% | |
| 018238 | 0.9409 | 0.9409 | 0.07% | |
| 018291 | 3.1914 | 3.1914 | -0.30% | |
| 019231 | 1.218 | 1.218 | -0.68% | |
| 019232 | 0.1808 | 0.1808 | -0.68% | |
| 019375 | 2.2716 | 2.327 | -0.30% | |
| 019429 | 1.2047 | 1.2676 | 0.07% | |
| 019487 | 1.0748 | 1.0748 | -0.04% | |
| 019746 | 1.325 | 1.325 | -0.24% | |
| 019929 | 1.0446 | 1.0653 | -0.04% | |
| 019930 | 1.0421 | 1.0628 | -0.04% | |
| 002295 | 2.3073 | 2.3073 | -0.30% | |
| 007750 | 1.1215 | 1.1215 | 0.07% | |
| 001115 | 1.496 | 1.91 | -0.30% | |
| 001180 | 0.7758 | 0.7758 | 0.07% | |
| 001189 | 1.6184 | 1.6184 | -0.30% | |
| 000037 | 1.2128 | 1.2552 | -0.04% | |
| 000167 | 2.902 | 3.112 | -0.30% | |
| 003766 | 2.2605 | 2.2605 | 0.07% | |
| 512910 | 1.4062 | 1.546 | 0.07% | |
| 002943 | 5.4661 | 5.7064 | -0.30% | |
| 002978 | 0.7605 | 0.7605 | 0.07% | |
| 002979 | 1.1784 | 1.1784 | 0.07% | |
| 002987 | 1.8681 | 2.3911 | 0.07% | |
| 006140 | 1.5523 | 1.7554 | -0.04% | |
| 006377 | 1.4752 | 1.7455 | -0.30% | |
| 006378 | 1.0433 | 1.2 | -0.04% | |
| 006487 | 1.7887 | 1.7887 | 0.07% | |
| 000747 | 3.212 | 3.212 | -0.30% | |
| 005647 | 1.0401 | 1.2909 | -0.04% | |
| 023762 | 1.1986 | 1.1986 | -0.30% | |
| 023800 | 1.0445 | 1.0445 | -0.04% | |
| 023801 | 1.0421 | 1.0421 | -0.04% | |
| 025227 | 1.1011 | 1.1444 | -0.04% | |
| 022332 | 1.0247 | 1.0247 | -0.30% | |
| 020640 | 4.3859 | 4.3859 | 0.07% | |
| 020679 | 1.0729 | 1.0729 | -0.04% | |
| 020744 | 0.9027 | 0.9027 | -0.68% | |
| 021019 | 1.0171 | 1.0659 | -0.04% | |
| 021496 | 1.2821 | 1.2821 | -0.24% | |
| 021609 | 1.3738 | 1.3738 | -0.04% | |
| 021722 | 1.1517 | 1.1517 | 0.07% | |
| 021723 | 1.1483 | 1.1483 | 0.07% | |
| 021737 | 1.7978 | 2.4203 | 0.07% | |
| 024381 | 0.8536 | 0.8536 | 0.07% | |
| 023562 | 1.2617 | 1.2617 | 0.07% | |
| 023563 | 1.256 | 1.256 | 0.07% | |
| 023648 | 1.9436 | 1.9997 | 0.07% | |
| 022425 | 1.3032 | 1.3032 | 0.07% | |
| 022964 | 1.6425 | 2.1296 | 0.07% | |
| 023109 | 1.2017 | 1.2017 | 0.07% | |
| 016874 | 2.3918 | 2.3918 | -0.30% | |
| 016991 | 1.337 | 1.337 | -0.24% | |
| 017011 | 1.0981 | 1.0981 | -0.30% | |
| 017383 | 1.4444 | 1.4444 | -0.24% | |
| 017402 | 1.3192 | 1.3192 | -0.24% | |
| 017403 | 1.7998 | 1.8621 | -0.24% | |
| 017479 | 1.0972 | 1.0972 | 0.07% | |
| 017512 | 1.5206 | 1.5206 | 0.07% | |
| 013954 | 1.3046 | 1.3046 | -0.24% | |
| 013825 | 1.038 | 1.038 | -0.24% | |
| 013185 | 1.149 | 1.149 | -0.30% | |
| 159016 | 1.1007 | 1.1007 | 0.07% | |
| 159018 | 0.8281 | 0.8281 | 0.07% | |
| 159029 | 0.8999 | 0.8999 | 0.07% | |
| 159050 | 1.0462 | 1.0462 | 0.07% | |
| 159136 | 1.0391 | 1.0391 | 0.07% | |
| 014273 | 1.4404 | 1.4404 | -0.30% | |
| 014317 | 2.2085 | 2.2085 | -0.30% | |
| 016528 | 1.1335 | 1.1335 | -0.30% | |
| 016628 | 1.1113 | 1.1113 | -0.04% | |
| 016629 | 1.1028 | 1.1028 | -0.04% | |
| 016649 | 1.2701 | 1.2701 | -0.24% | |
| 011637 | 1.4416 | 1.4416 | -0.30% | |
| 011866 | 1.0008 | 1.0008 | -0.30% | |
| 014726 | 0.5313 | 0.5313 | -0.30% | |
| 014734 | 1.2857 | 1.2857 | -0.30% | |
| 002117 | 1.3119 | 1.6172 | -0.30% | |
| 002135 | 1.4326 | 1.4326 | -0.30% | |
| 011139 | 1.0072 | 1.0072 | -0.30% | |
| 011183 | 1.843 | 1.843 | -0.30% | |
| 011195 | 1.0109 | 1.0109 | -0.30% | |
| 011423 | 0.2024 | 0.2024 | -0.68% | |
| 011479 | 0.5401 | 0.5401 | -0.30% | |
| 012364 | 0.7744 | 0.7744 | 0.07% | |
| 012529 | 1.2166 | 1.2166 | -0.30% | |
| 012591 | 1.1545 | 1.1545 | -0.04% | |
| 012592 | 1.1432 | 1.1432 | -0.04% | |
| 011954 | 1.0579 | 1.1519 | -0.04% | |
| 012260 | 0.7113 | 0.7113 | -0.30% | |
| 006998 | 1.0155 | 1.2042 | -0.04% | |
| 007136 | 1.4853 | 1.4853 | 0.07% | |
| 007249 | 1.4224 | 1.4224 | -0.24% | |
| 007254 | 2.7331 | 2.7331 | -0.30% | |
| 004997 | 1.4708 | 1.4708 | 0.07% | |
| 560010 | 3.6747 | 1.297 | 0.07% | |
| 004027 | 1.0894 | 1.3737 | -0.04% | |
| 270001 | 1.1399 | 4.431 | -0.30% | |
| 270008 | 4.462 | 4.672 | -0.30% | |
| 270043 | 1.0636 | 1.4465 | -0.04% | |
| 270044 | 1.2069 | 1.6997 | -0.04% | |
| 024832 | 1.5205 | 1.5205 | 0.07% | |
| 025789 | 0.9646 | 0.9646 | 0.07% | |
| 026320 | 1.0095 | 1.0095 | -0.04% | |
| 026327 | 1.9073 | 1.9073 | -0.30% | |
| 026411 | 1.0162 | 1.0162 | -0.04% | |
| 026412 | 1.0161 | 1.0161 | -0.04% | |
| 000942 | 2.539 | 2.539 | 0.07% | |
| 010529 | 1.0601 | 1.1764 | -0.04% | |
| 010532 | 1.0183 | 1.0183 | -0.30% | |
| 010534 | 1.1626 | 1.1626 | -0.30% | |
| 162721 | 1.3259 | 1.3259 | -0.24% | |
| 009896 | 0.7172 | 0.7172 | 0.07% | |
| 001762 | 1.161 | 1.5112 | -0.30% | |
| 009136 | 1.1213 | 1.1213 | -0.30% | |
| 009267 | 1.2107 | 1.4576 | -0.04% | |
| 009951 | 0.9888 | 0.9888 | -0.30% | |
| 010236 | 6.3935 | 6.3935 | 0.07% | |
| 000826 | 1.91 | 2.27 | 0.07% | |
| 021952 | 0.8218 | 0.8218 | 0.07% | |
| 022046 | 1.3117 | 1.3117 | -0.24% | |
| 588320 | 2.2423 | 2.2423 | 0.07% | |
| 015904 | 1.4712 | 1.4712 | 0.07% | |
| 018838 | 1.0773 | 1.0773 | -0.04% | |
| 020501 | 1.3722 | 1.4479 | 0.07% | |
| 017962 | 1.1012 | 1.1662 | -0.30% | |
| 019428 | 1.2141 | 1.2773 | 0.07% | |
| 019671 | 1.1178 | 1.1178 | -0.68% | |
| 001133 | 0.9513 | 0.9513 | 0.07% | |
| 000117 | 2.242 | 2.242 | -0.30% | |
| 000119 | 1.5998 | 2.3677 | -0.04% | |
| 000214 | 1.783 | 2.413 | -0.30% | |
| 003746 | 1.0131 | 1.3398 | -0.04% | |
| 510360 | 1.9009 | 1.9009 | 0.07% | |
| 002903 | 1.6786 | 1.6786 | 0.07% | |
| 003039 | 1.031 | 1.497 | -0.04% | |
| 006136 | 2.3229 | 2.3229 | -0.30% | |
| 006298 | 1.3666 | 1.415 | -0.24% | |
| 006482 | 2.3561 | 2.3561 | -0.04% | |
| 005623 | 1.0228 | 1.2765 | -0.04% | |
| 024009 | 1.0229 | 1.0229 | -0.24% | |
| 025192 | 1.4794 | 1.4794 | -0.30% | |
| 025197 | 0.7348 | 0.7348 | 0.07% | |
| 022333 | 1.0156 | 1.0156 | -0.30% | |
| 021286 | 1.5637 | 1.5637 | -0.30% | |
| 021400 | 1.0547 | 1.1295 | 0.07% | |
| 021421 | 2.5461 | 2.6217 | 0.07% | |
| 020678 | 1.0838 | 1.0838 | -0.04% | |
| 021778 | 8.297 | 8.297 | -0.68% | |
| 021796 | 1.1508 | 1.1508 | -0.30% | |
| 023460 | 1.5774 | 1.5774 | -0.30% | |
| 159699 | 0.8465 | 0.8465 | -0.68% | |
| 016724 | 1.0806 | 1.0806 | -0.24% | |
| 016831 | 1.147 | 1.147 | -0.30% | |
| 016873 | 2.4346 | 2.4346 | -0.30% | |
| 016990 | 1.3857 | 1.3857 | -0.24% | |
| 017012 | 1.0847 | 1.0847 | -0.30% | |
| 016244 | 3.1484 | 3.1984 | -0.30% | |
| 016280 | 2.455 | 2.455 | -0.68% | |
| 017480 | 1.0808 | 1.0808 | 0.07% | |
| 017513 | 1.505 | 1.505 | 0.07% | |
| 013968 | 1.1098 | 1.139 | -0.30% | |
| 015476 | 1.0803 | 1.1207 | -0.04% | |
| 013533 | 3.4475 | 3.4475 | -0.30% | |
| 013180 | 0.8696 | 0.8696 | 0.07% | |
| 159169 | 0.8248 | 0.8248 | 0.07% | |
| 014274 | 1.4141 | 1.4141 | -0.30% | |
| 013000 | 2.379 | 2.379 | -0.30% | |
| 002120 | 1.2432 | 1.4802 | -0.30% | |
| 002132 | 1.7728 | 1.7728 | -0.30% | |
| 011422 | 1.3774 | 1.3774 | -0.68% | |
| 011427 | 0.9834 | 0.9834 | -0.30% | |
| 011430 | 2.2585 | 2.2585 | -0.30% | |
| 011480 | 0.5286 | 0.5286 | -0.30% | |
| 011481 | 1.009 | 1.009 | -0.30% | |
| 517350 | 1.0187 | 1.0187 | 0.07% | |
| 012661 | 1.0564 | 1.0564 | -0.30% | |
| 012261 | 0.6974 | 0.6974 | -0.30% | |
| 012737 | 0.5967 | 0.5967 | 0.07% | |
| 012942 | 1.1394 | 1.1394 | -0.04% | |
| 005910 | 2.4319 | 2.4319 | -0.30% | |
| 005911 | 2.7851 | 2.918 | -0.30% | |
| 006020 | 2.0074 | 2.0074 | 0.07% | |
| 007256 | 1.0311 | 1.1784 | -0.04% | |
| 008903 | 1.5651 | 1.5651 | -0.30% | |
| 004851 | 1.9069 | 1.9069 | 0.07% | |
| 004996 | 0.9181 | 0.9181 | 0.07% | |
| 520900 | 0.9225 | 0.97 | 0.07% | |
| 004243 | 2.4772 | 2.4772 | -0.68% | |
| 008420 | 1.3251 | 1.3251 | -0.30% | |
| 270010 | 1.9026 | 2.7329 | 0.07% | |
| 270026 | 1.882 | 1.882 | 0.07% | |
| 270050 | 2.7278 | 2.7278 | -0.30% | |
| 501078 | 3.327 | 3.327 | -0.30% | |
| 026763 | 1.2191 | 1.2191 | -0.30% | |
| 027012 | 0.973 | 0.973 | -0.30% | |
| 159397 | 102.8666 | 1.0287 | -0.04% | |
| 159576 | 1.7563 | 1.7765 | 0.07% | |
| 159589 | 0.9989 | 1.0497 | 0.07% | |
| 159611 | 1.0449 | 1.0449 | 0.07% | |
| 025511 | 1.5492 | 1.5492 | 0.07% | |
| 025645 | 2.3305 | 2.3305 | -0.30% | |
| 025679 | 1.5519 | 1.5519 | 0.07% | |
| 025706 | 1.1205 | 1.1205 | 0.07% | |
| 026323 | 0.8461 | 0.8461 | -0.30% | |
| 026332 | 1.1659 | 1.1659 | -0.30% | |
| 026333 | 1.1436 | 1.1436 | -0.30% | |
| 025991 | 0.9878 | 0.9878 | -0.04% | |
| 025992 | 0.9856 | 0.9856 | -0.04% | |
| 026072 | 0.9831 | 0.9831 | -0.30% | |
| 026110 | 1.0417 | 1.0417 | 0.07% | |
| 026116 | 0.9918 | 0.9918 | -0.24% | |
| 010452 | 1.3702 | 1.3702 | -0.30% | |
| 010594 | 0.9205 | 0.9205 | -0.30% | |
| 162703 | 2.982 | 6.3531 | -0.30% | |
| 005224 | 0.8251 | 0.8251 | 0.07% | |
| 005234 | 1.0985 | 1.2966 | -0.04% | |
| 002025 | 1.6844 | 1.8194 | -0.30% | |
| 001735 | 1.6688 | 1.7258 | -0.30% | |
| 009955 | 1.5849 | 1.9337 | -0.30% | |
| 010022 | 2.581 | 2.581 | -0.30% | |
| 010162 | 1.0581 | 1.0581 | 0.07% | |
| 010235 | 1.9831 | 1.9831 | 0.07% | |
| 010377 | 1.226 | 1.226 | -0.30% | |
| 010378 | 1.1994 | 1.1994 | -0.30% | |
| 010379 | 1.0595 | 1.0595 | -0.30% | |
| 021948 | 1.2528 | 1.2528 | 0.07% | |
| 560280 | 1.5305 | 1.5305 | 0.07% | |
| 560880 | 1.5311 | 1.5311 | 0.07% | |
| 022104 | 0.5966 | 0.5966 | 0.07% | |
| 015826 | 1.0823 | 1.0823 | -0.30% | |
| 016004 | 1.0749 | 1.0749 | -0.04% | |
| 018837 | 1.303 | 1.303 | -0.24% | |
| 019028 | 1.0696 | 1.0696 | -0.04% | |
| 019133 | 1.5845 | 1.6496 | -0.24% | |
| 018354 | 1.4003 | 1.4003 | -0.24% | |
| 019670 | 1.1268 | 1.1268 | -0.68% | |
| 019710 | 2.4836 | 2.4836 | -0.68% | |
| 019711 | 0.3649 | 0.3649 | -0.68% | |
| 019785 | 3.0039 | 3.0791 | 0.07% | |
| 020047 | 1.0793 | 1.0793 | -0.04% | |
| 004750 | 1.552 | 1.5853 | -0.30% | |
| 004751 | 1.4893 | 1.5226 | -0.30% | |
| 004752 | 0.8219 | 0.8219 | 0.07% | |
| 007848 | 1.5727 | 1.5727 | -0.30% | |
| 000179 | 1.305 | 1.934 | -0.68% | |
| 000180 | 0.1917 | 0.286 | -0.68% | |
| 000369 | 2.495 | 2.605 | -0.68% | |
| 512980 | 0.8223 | 0.8223 | 0.07% | |
| 513750 | 1.4133 | 1.4133 | 0.07% | |
| 002974 | 2.4933 | 2.4933 | 0.07% | |
| 006486 | 1.8362 | 1.8362 | 0.07% | |
| 005624 | 1.0294 | 1.3111 | -0.04% | |
| 005693 | 1.237 | 1.237 | 0.07% | |
| 024010 | 1.0202 | 1.0202 | -0.24% | |
| 020627 | 1.0281 | 1.1315 | -0.04% | |
| 020639 | 4.4162 | 4.4162 | 0.07% | |
| 020743 | 0.9087 | 0.9087 | -0.68% | |
| 020903 | 1.3765 | 1.3765 | 0.07% | |
| 021552 | 1.0386 | 1.0386 | -0.04% | |
| 021588 | 1.0194 | 1.0906 | -0.04% | |
| 021738 | 1.8607 | 1.8607 | -0.95% | |
| 023524 | 1.7329 | 1.796 | 0.07% | |
| 159801 | 1.6292 | 3.2584 | 0.07% | |
| 159940 | 1.1644 | 1.1644 | 0.07% | |
| 022744 | 2.3558 | 2.3558 | -0.04% | |
| 016992 | 1.3197 | 1.3197 | -0.24% | |
| 017475 | 1.0735 | 1.0735 | -0.04% | |
| 016185 | 1.1021 | 1.1021 | 0.07% | |
| 013880 | 1.4193 | 1.4193 | -0.30% | |
| 015323 | 1.1595 | 1.3842 | -0.04% | |
| 013489 | 1.8035 | 1.8791 | -0.30% | |
| 013508 | 1.1924 | 1.1924 | -0.68% | |
| 013696 | 1.1611 | 1.1611 | -0.24% | |
| 013811 | 1.4766 | 1.4766 | 0.07% | |
| 159207 | 1.0777 | 1.1323 | 0.07% | |
| 016425 | 1.2067 | 1.2067 | -0.04% | |
| 016470 | 1.578 | 1.578 | -0.68% | |
| 016471 | 0.2318 | 0.2318 | -0.68% | |
| 016529 | 1.1192 | 1.1192 | -0.30% | |
| 011752 | 1.0128 | 1.0128 | -0.24% | |
| 008127 | 1.7012 | 1.7782 | -0.30% | |
| 008130 | 1.0189 | 1.2115 | -0.04% | |
| 011137 | 0.9633 | 0.9633 | -0.30% | |
| 515600 | 1.7145 | 1.7145 | 0.07% | |
| 516970 | 1.1454 | 1.1454 | 0.07% | |
| 012343 | 1.0669 | 1.0669 | -0.30% | |
| 012420 | 1.1748 | 1.1748 | -0.30% | |
| 012526 | 0.8234 | 0.8234 | -0.30% | |
| 012527 | 0.8078 | 0.8078 | -0.30% | |
| 012629 | 1.8963 | 1.8963 | 0.07% | |
| 008638 | 3.5475 | 3.5475 | -0.30% | |
| 011963 | 1.3774 | 1.3774 | -0.30% | |
| 012106 | 1.1715 | 1.1715 | -0.24% | |
| 009532 | 1.0308 | 1.1927 | -0.04% | |
| 012738 | 0.5908 | 0.5908 | 0.07% | |
| 012941 | 1.1505 | 1.1505 | -0.04% | |
| 006870 | 1.0498 | 1.2101 | -0.04% | |
| 006970 | 1.0187 | 1.2703 | -0.04% | |
| 007235 | 1.3856 | 1.7209 | -0.04% | |
| 007253 | 1.054 | 1.246 | -0.04% | |
| 005063 | 1.5512 | 1.5512 | 0.07% | |
| 008297 | 1.6208 | 1.6208 | -0.30% | |
| 008482 | 1.0427 | 1.1724 | -0.04% | |
| 270023 | 7.3264 | 7.7654 | -0.68% | |
| 270029 | 1.327 | 1.828 | -0.04% | |
| 501070 | 1.392 | 2.4204 | -0.30% |
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 | 10,666,207.81 | 91.95 |
| 3 | 现金 | 5,022,369.38 | 43.29 |
| 4 | 其他资产 | 29,673.26 | 00.26 |
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 | 250306 | 25进出06 | 1,080.00(万张) | 109,020.53(万元) | 0.94(%) |
| 2 | 112510241 | 25兴业银行CD241 | 1,000.00(万张) | 99,871.14(万元) | 0.86(%) |
| 3 | 112616015 | 26上海银行CD015 | 1,000.00(万张) | 99,445.32(万元) | 0.86(%) |
| 4 | 112693729 | 26上海农商银行CD005 | 1,000.00(万张) | 99,255.15(万元) | 0.86(%) |
| 5 | 112692860 | 26上海农商银行CD001 | 1,000.00(万张) | 99,302.95(万元) | 0.86(%) |
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 |
|---|---|---|---|---|
| 1.121% | 1.245% | 1.589% | 1.777% | 2.698% |
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 |
|---|---|---|---|---|---|---|---|
0.09% | 0.3% | 0.61% | 0.61% | 1.24% | 4.85% | 9.21% | 39.25% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -1402.79 | -185.13 | -114.90 |
| 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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