| 基金代码000607 | 基金经理向霈 | 最新份额2,951,098.21万份 (2022-06-30) |
| 基金类型货币型 | 基金公司招商基金管理有限公司 | 最新规模1,200.03亿 (2022-06-30) |
| 风险等级 | 管理费0.27% |
| 成立日期2014-04-29 | 托管行中信银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
在兼顾基金资产的安全性和高流动性的前提下,力争实现超越业绩比较基准的投资回报。
本基金投资于法律法规或监管机构允许投资的金融工具,包括:现金,期限在1年以内(含1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,及中国证监会、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.本基金同一类别内的每份基金份额享有同等分配权;
2.本基金收益分配方式为红利再投资,免收再投资的费用;
3.“每日分配、每日支付”,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,为投资人每日计算当日收益并全部分配,当日所得收益结转为基金份额参与下一日收益分配;若当日已实现收益大于零时,则增加投资人基金份额;若当日已实现收益等于零时,则保持投资人基金份额不变;若当日净收益小于零时,不缩减投资人基金份额,待其后累计净收益大于零时,即增加投资人基金份额。投资人当日收益分配的计算保留到小数点后2位,小数点后第3位按去尾原则处理,去尾形成的余额进行再次分配,直到分完为止;
4.当日申购的基金份额自下一个工作日起,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;
5.法律法规或监管机构另有规定的从其规定。在对持有人利益无实质不利影响的前提下,基金管理人、登记机构可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金为货币市场证券投资基金,是证券投资基金中的低风险品种。本基金的预期风险和预期收益低于股票型基金、混合型基金、债券型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |

向霈女士:中国国籍,工商管理硕士。2006年加入招商基金管理有限公司,先后曾任职于市场部、股票投资部、交易部,2011年起任固定收益投资部研究员,现任固定收益投资部资深专业副总监兼招商招钱宝货币市场基金基金经理(管理时间:2014年3月25日至今)、招商信用添利债券型证券投资基金(LOF)基金经理(管理时间:2015年6月9日至今)、招商添盈纯债债券型证券投资基金基金经理(管理时间:2019年8月22日至今)、招商添华纯债债券型证券投资基金基金经理(管理时间:2020年7月16日至今)、招商稳裕短债30天持有期债券型证券投资基金基金经理(管理时间:2021年6月8日至今)、招商招益宝货币市场基金基金经理(管理时间:2022年11月11日至今)、招商财富宝交易型货币市场基金基金经理(管理时间:2023年3月16日至今)、招商招惠3个月定期开放债券型发起式证券投资基金基金经理(管理时间:2024年11月26日至今)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商招财通理财债券A | 债券型 | 2017-05-27 至 2024-08-14 | 7.2 | 2.41% | 26.56% |
| 招商招钱宝货币B | 货币型 | 2014-04-29 至 今 | 12.1 | 31.93% | 30.36% |
| 招商招金宝货币B | 货币型 | 2014-05-29 至 2016-02-06 | 1.7 | 5.93% | 6.32% |
| 招商招惠3个月定开债发起式A | 债券型 | 2024-11-26 至 今 | 1.5 | -- | -- |
| 招商招泰6个月定开债A | 债券型 | 2016-11-24 至 2018-08-14 | 1.7 | 5.61% | 4.78% |
| 招商保证金快线A | 货币型,ETF型 | 2014-12-13 至 2016-02-06 | 1.2 | 4.18% | 4.06% |
| 招商理财7天债券B | 债券型 | 2013-12-27 至 2016-02-06 | 2.1 | 9.34% | 27.67% |
| 财富宝E | 货币型,ETF型 | 2016-06-08 至 2019-01-04 | 2.6 | 9.94% | 8.81% |
| 财富宝E | 货币型,ETF型 | 2023-03-16 至 今 | 3.2 | 1.79% | 1.74% |
| 招商招福宝货币A | 货币型 | 2017-06-03 至 2019-08-31 | 2.2 | 5.95% | 7.61% |
| 招商招益宝货币A | 货币型 | 2022-11-11 至 今 | 3.5 | 2.45% | 2.38% |
| 招商添裕纯债C | 债券型 | 2019-01-24 至 2024-06-08 | 5.4 | 18.37% | 17.79% |
| 招商稳乐中短债90天持有期债券C | 债券型 | 2021-07-23 至 2024-10-18 | 3.2 | 5.91% | 5.20% |
| 招商招钱宝货币C | 货币型 | 2014-08-29 至 今 | 11.7 | 29.86% | 28.16% |
| 招商招利1个月期理财债券C | 债券型 | 2015-07-17 至 2022-02-24 | 6.6 | 3.99% | 28.63% |
| 招商招盈18个月定开债 | 债券型 | 2016-05-05 至 2019-07-30 | 3.2 | 14.69% | 10.24% |
| 招商信用定开债(QDII) | 债券型,QDII型 | 2016-08-11 至 2018-08-03 | 2.0 | -1.40% | 17.93% |
| 招商招轩纯债A | 债券型 | 2016-10-21 至 2019-01-04 | 2.2 | 16.36% | 4.27% |
| 招商招益宝货币B | 货币型 | 2022-11-11 至 今 | 3.5 | 2.75% | 2.38% |
| 招商招惠3个月定开债发起式C | 债券型 | 2024-11-26 至 今 | 1.5 | -- | -- |
| 招商中债1-5年进出口行C | 债券型 | 2019-01-04 至 2021-06-24 | 2.5 | 7.38% | 12.73% |
| 招商添裕纯债A | 债券型 | 2019-01-24 至 2024-06-08 | 5.4 | 19.56% | 17.80% |
| 招商添华纯债A | 债券型 | 2020-06-06 至 2026-02-10 | 5.7 | 6.34% | 10.37% |
| 招商添华纯债C | 债券型 | 2020-06-06 至 2026-02-10 | 5.7 | 6.25% | 10.37% |
| 招商稳裕短债30天持有期债券A | 债券型 | 2021-05-21 至 今 | 5.0 | 7.62% | 6.65% |
| 招商现金增值货币B | 货币型 | 2013-12-27 至 2015-06-10 | 1.5 | 6.96% | 6.59% |
| 招商招利1个月期理财债券A | 债券型 | 2015-04-08 至 2022-02-24 | 6.9 | 3.99% | 32.44% |
| 招商招福宝货币B | 货币型 | 2017-06-03 至 2019-08-31 | 2.2 | 6.52% | 7.61% |
| 招商信用添利债券(LOF)C | 债券型 | 2020-06-01 至 今 | 6.0 | 14.30% | 10.10% |
| 招商添裕纯债D | 债券型 | 2021-01-14 至 2024-06-08 | 3.4 | 0.06% | 7.99% |
| 招商理财7天债券A | 债券型 | 2013-12-27 至 2016-02-06 | 2.1 | 8.67% | 27.67% |
| 招商招钱宝货币A | 货币型 | 2014-03-19 至 今 | 12.2 | 32.54% | 30.87% |
| 招商招金宝货币A | 货币型 | 2014-05-29 至 2016-02-06 | 1.7 | 5.53% | 6.32% |
| 招商信用定开债(QDII)美元 | 债券型,QDII型 | 2016-08-11 至 2018-08-03 | 2.0 | -4.00% | 17.93% |
| 招商招泰6个月定开债C | 债券型 | 2016-11-24 至 2018-08-14 | 1.7 | 5.12% | 4.78% |
| 招商添盈纯债C | 债券型 | 2019-08-22 至 今 | 6.7 | 16.82% | 14.72% |
| 招商中债1-5年进出口行A | 债券型 | 2019-01-04 至 2021-06-24 | 2.5 | 7.58% | 12.72% |
| 招商稳乐中短债90天持有期债券A | 债券型 | 2021-07-23 至 2024-10-18 | 3.2 | 6.46% | 5.20% |
| 招商稳福短债14天滚动持有债券发起式A | 债券型 | 2021-10-08 至 2024-09-21 | 3.0 | 6.22% | 4.68% |
| 招商招利1个月期理财债券B | 债券型 | 2015-04-08 至 2022-02-24 | 6.9 | 3.99% | 32.44% |
| 招商招轩纯债C | 债券型 | 2016-10-21 至 2019-01-04 | 2.2 | 9.64% | 4.27% |
| 招商招财通理财债券C | 债券型 | 2017-12-14 至 2024-08-14 | 6.7 | -- | -- |
| 招商添盈纯债A | 债券型 | 2019-08-22 至 今 | 6.7 | 18.37% | 14.72% |
| 招商添盈纯债E | 债券型 | 2019-08-22 至 今 | 6.7 | 16.92% | 14.72% |
| 招商稳裕短债30天持有期债券C | 债券型 | 2021-05-21 至 今 | 5.0 | 7.07% | 6.65% |
| 招商稳福短债14天滚动持有债券发起式C | 债券型 | 2021-10-08 至 2024-09-21 | 3.0 | 5.73% | 4.68% |
| 招商信用添利债券(LOF)A | 债券型,LOF型 | 2015-06-09 至 今 | 10.9 | 37.12% | 25.44% |
| 招商现金增值货币A | 货币型 | 2013-12-27 至 2015-06-10 | 1.5 | 6.59% | 6.59% |
| 财富宝A | 货币型 | 2016-06-08 至 2019-01-04 | 2.6 | 9.32% | 8.81% |
| 财富宝A | 货币型 | 2023-03-16 至 今 | 3.2 | 1.58% | 1.74% |
| 招商沪港深科技创新混合A | 混合型 | 2017-01-17 至 2018-08-03 | 1.5 | 2.00% | 0.21% |
| 招商保证金快线B | 货币型 | 2014-12-13 至 2016-02-06 | 1.2 | 4.47% | 4.07% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 向霈 | 2014-04-29 至 今 | 12年0个月零19天 | 31.93 | 30.36 |
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招商银行股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 024333 | 1.1235 | 1.1235 | -1.05% | |
| 025660 | 2.723 | 2.723 | -1.05% | |
| 020901 | 1.6489 | 1.6489 | -1.05% | |
| 024636 | 1.0687 | 1.0687 | -1.05% | |
| 022456 | 1.2557 | 1.2772 | -1.05% | |
| 159849 | 0.4828 | 0.4828 | -1.05% | |
| 159890 | 1.9213 | 1.9213 | -1.05% | |
| 159899 | 0.8313 | 0.8313 | -1.05% | |
| 023015 | 1.0723 | 1.0785 | -0.06% | |
| 023030 | 1.0333 | 1.0333 | -0.06% | |
| 023031 | 1.0304 | 1.0304 | -0.06% | |
| 014028 | 1.5967 | 1.5967 | -1.05% | |
| 008655 | 2.0671 | 2.0671 | -0.93% | |
| 011967 | 0.7686 | 0.7686 | -1.05% | |
| 009377 | 1.2208 | 1.2208 | -0.93% | |
| 012806 | 1.0123 | 1.142 | -0.06% | |
| 012835 | 1.6389 | 1.6389 | -1.05% | |
| 012964 | 1.7999 | 1.7999 | -0.93% | |
| 011853 | 0.7857 | 0.7857 | -1.05% | |
| 011883 | 1.022 | 1.022 | -1.05% | |
| 014607 | 0.8877 | 0.8877 | -0.93% | |
| 014783 | 1.3823 | 1.3823 | -0.93% | |
| 015049 | 1.0107 | 1.1087 | -0.06% | |
| 015212 | 1.2509 | 1.2509 | -0.93% | |
| 015269 | 1.088 | 1.088 | -0.93% | |
| 013871 | 0.6069 | 0.6069 | -0.93% | |
| 004667 | 1.0381 | 1.0568 | -0.06% | |
| 004784 | 5.4348 | 5.4348 | -1.05% | |
| 003442 | 1.0303 | 1.3315 | -0.06% | |
| 003571 | 1.0524 | 1.3263 | -0.06% | |
| 003860 | 1.4126 | 1.7336 | -0.06% | |
| 006332 | 1.2497 | 1.3568 | -0.06% | |
| 006393 | 1.1256 | 1.3583 | -0.06% | |
| 005719 | 1.1001 | 1.3005 | -0.06% | |
| 002515 | 1.255 | 1.676 | -0.93% | |
| 004409 | 3.5965 | 3.5965 | -1.05% | |
| 007908 | 1.049 | 1.189 | -0.06% | |
| 008774 | 1.193 | 1.193 | -0.06% | |
| 008792 | 1.2585 | 1.2905 | -0.06% | |
| 008262 | 2.0585 | 2.0585 | -1.05% | |
| 008457 | 1.3399 | 1.4524 | -0.93% | |
| 008475 | 1.3736 | 1.3736 | -0.06% | |
| 159975 | 0.8267 | 1.889 | -1.05% | |
| 159991 | 0.9269 | 2.6324 | -1.05% | |
| 005906 | 1.3342 | 1.3342 | -0.93% | |
| 020673 | 1.113 | 1.113 | -1.05% | |
| 020675 | 1.0208 | 1.0508 | -0.06% | |
| 019352 | 1.4698 | 1.4698 | -0.93% | |
| 560480 | 1.0002 | 1.0002 | -1.05% | |
| 561980 | 2.9793 | 2.9793 | -1.05% | |
| 561990 | 1.0607 | 1.0607 | -1.05% | |
| 013703 | 1.0169 | 1.1187 | -0.06% | |
| 013100 | 1.1134 | 1.1134 | -0.06% | |
| 159197 | 0.9638 | 0.9638 | -1.05% | |
| 014367 | 1.067 | 1.1864 | -0.06% | |
| 016375 | 1.0223 | 1.0223 | -0.93% | |
| 217010 | 2.935 | 3.648 | -0.93% | |
| 015773 | 2.2957 | 2.2957 | -1.05% | |
| 011450 | 0.9923 | 0.9923 | -0.93% | |
| 002629 | 1.4857 | 1.4857 | -0.93% | |
| 002657 | 1.866 | 1.866 | -0.93% | |
| 002658 | 1.7571 | 1.7571 | -0.93% | |
| 002818 | 1.1447 | 1.2293 | -0.06% | |
| 002819 | 1.467 | 1.853 | -0.93% | |
| 010018 | 1.2149 | 1.2149 | -0.93% | |
| 010341 | 1.1526 | 1.1526 | -1.05% | |
| 010342 | 1.1017 | 1.1017 | -1.05% | |
| 003156 | 1.178 | 1.4451 | -0.06% | |
| 003266 | 1.2838 | 1.3573 | -0.06% | |
| 161716 | 1.6421 | 1.7811 | -0.06% | |
| 161724 | 2.3187 | 1.6248 | -1.05% | |
| 010945 | 1.2242 | 1.2242 | -0.93% | |
| 026671 | 0.924 | 0.924 | -1.05% | |
| 024825 | 0.8528 | 0.8528 | -0.93% | |
| 026884 | 0.9777 | 0.9777 | -1.05% | |
| 024279 | 1.0175 | 1.0175 | -0.06% | |
| 021633 | 1.3918 | 1.3918 | -2.10% | |
| 021634 | 1.3845 | 1.3845 | -2.10% | |
| 024635 | 1.2463 | 1.2463 | -1.05% | |
| 022455 | 1.2596 | 1.2811 | -1.05% | |
| 022504 | 1.276 | 1.276 | -1.05% | |
| 022670 | 1.3382 | 1.3382 | -1.05% | |
| 022671 | 1.3326 | 1.3326 | -1.05% | |
| 159680 | 1.7885 | 1.7885 | -1.05% | |
| 159690 | 2.0992 | 2.0992 | -1.05% | |
| 159750 | 0.9264 | 0.9264 | -2.10% | |
| 022841 | 1.1566 | 1.1566 | -1.05% | |
| 022849 | 1.2439 | 1.2439 | -1.05% | |
| 516670 | 0.6638 | 0.6638 | -1.05% | |
| 012595 | 1.1452 | 1.2032 | -0.93% | |
| 009363 | 0.6916 | 0.6916 | -0.93% | |
| 009580 | 1.6418 | 1.6418 | -0.06% | |
| 012836 | 1.5769 | 1.5769 | -1.05% | |
| 012900 | 1.0935 | 1.0935 | -1.05% | |
| 008075 | 0.809 | 0.809 | -1.05% | |
| 014590 | 0.7441 | 0.7441 | -1.05% | |
| 014687 | 0.863 | 0.863 | -0.93% | |
| 014688 | 1.1047 | 1.1447 | -0.06% | |
| 003618 | 1.0541 | 1.3179 | -0.06% | |
| 003867 | 1.0956 | 1.2721 | -0.06% | |
| 510150 | 0.5052 | 1.998 | -1.05% | |
| 002994 | 1.0214 | 1.3398 | -0.06% | |
| 006333 | 1.2309 | 1.329 | -0.06% | |
| 000808 | 1.1035 | 1.1035 | -0.06% | |
| 002341 | 1.1975 | 1.4115 | -0.06% | |
| 002416 | 1.679 | 1.679 | -0.93% | |
| 002417 | 1.42 | 1.42 | -0.93% | |
| 004569 | 3.527 | 3.527 | -0.93% | |
| 001693 | 1.1035 | 1.1035 | -0.06% | |
| 008805 | 1.0399 | 1.1099 | -0.06% | |
| 004932 | 1.9659 | 1.9659 | -0.93% | |
| 551900 | 101.0968 | 1.011 | -0.06% | |
| 005762 | 1.7036 | 1.7036 | -1.05% | |
| 009637 | 1.0696 | 1.2503 | -0.06% | |
| 020465 | 3.1732 | 3.1732 | -1.05% | |
| 020482 | 1.7734 | 1.7734 | -1.05% | |
| 018317 | 1.0995 | 1.0995 | -0.06% | |
| 018386 | 0.8222 | 0.8222 | -1.05% | |
| 560610 | 1.2654 | 1.2894 | -1.05% | |
| 018901 | 1.4556 | 1.4556 | -0.93% | |
| 018936 | 1.1153 | 1.1153 | -0.06% | |
| 015643 | 1.0743 | 1.0743 | -0.93% | |
| 013548 | 1.0784 | 1.0784 | -0.06% | |
| 013753 | 1.1143 | 1.1143 | -0.06% | |
| 016513 | 1.0289 | 1.2145 | -0.06% | |
| 217012 | 2.054 | 2.354 | -0.93% | |
| 217018 | 2.6484 | 2.6484 | -0.06% | |
| 217019 | 3.719 | 3.719 | -1.05% | |
| 217023 | 1.1613 | 1.7654 | -0.06% | |
| 016779 | 1.2638 | 1.2638 | -0.06% | |
| 017266 | 1.1743 | 1.1743 | -0.93% | |
| 001749 | 2.731 | 2.731 | -1.05% | |
| 001403 | 1.182 | 1.182 | -0.93% | |
| 001404 | 2.2944 | 2.2944 | -1.05% | |
| 001427 | 2.041 | 2.041 | -0.93% | |
| 001446 | 1.956 | 1.956 | -0.93% | |
| 001628 | 1.924 | 1.924 | -1.05% | |
| 010943 | 1.1708 | 1.1708 | -0.93% | |
| 025800 | 1.0234 | 1.0234 | -0.93% | |
| 024948 | 1.0217 | 1.0225 | -0.06% | |
| 159552 | 2.386 | 2.386 | -1.05% | |
| 159641 | 1.1282 | 1.1282 | -1.05% | |
| 023806 | 1.1239 | 1.1239 | -0.93% | |
| 025010 | 1.8576 | 1.8576 | -1.05% | |
| 025475 | 1.0562 | 1.0562 | -1.05% | |
| 024537 | 1.0171 | 1.0171 | -0.06% | |
| 023072 | 1.1785 | 1.1785 | -0.06% | |
| 012490 | 1.1752 | 1.1752 | -0.06% | |
| 008731 | 1.0752 | 1.183 | -0.06% | |
| 008732 | 1.0739 | 1.1785 | -0.06% | |
| 012285 | 1.1301 | 1.1301 | -0.06% | |
| 009362 | 0.7245 | 0.7245 | -0.93% | |
| 012818 | 1.2281 | 1.2281 | -0.06% | |
| 014887 | 1.0559 | 1.1905 | -0.06% | |
| 000126 | 2.4692 | 2.8132 | -0.93% | |
| 003569 | 1.0462 | 1.3333 | -0.06% | |
| 002457 | 1.5596 | 1.6446 | -0.93% | |
| 009711 | 1.008 | 1.2201 | -0.06% | |
| 009718 | 1.2533 | 1.2533 | -0.93% | |
| 007950 | 3.5936 | 3.5936 | -1.05% | |
| 008463 | 1.2095 | 1.2095 | -0.06% | |
| 007595 | 1.0871 | 1.2716 | -0.06% | |
| 009602 | 1.947 | 1.947 | -1.05% | |
| 017965 | 1.843 | 1.843 | -0.93% | |
| 018310 | 1.0058 | 1.0058 | -0.93% | |
| 018311 | 1.0725 | 1.0725 | -0.93% | |
| 018385 | 0.8319 | 0.8319 | -1.05% | |
| 019391 | 1.642 | 1.642 | -0.06% | |
| 019463 | 1.1785 | 1.1785 | -0.06% | |
| 019544 | 1.3279 | 1.3519 | -1.05% | |
| 019545 | 1.3154 | 1.3394 | -1.05% | |
| 019566 | 1.1106 | 1.1615 | -0.06% | |
| 019699 | 1.2438 | 1.2438 | -0.93% | |
| 019919 | 2.0525 | 2.0525 | -1.05% | |
| 018679 | 1.106 | 1.106 | -0.06% | |
| 561910 | 0.9471 | 0.9471 | -1.05% | |
| 561920 | 0.6929 | 0.6929 | -1.05% | |
| 561960 | 1.2776 | 1.3016 | -1.05% | |
| 563930 | 1.0413 | 1.0413 | -1.05% | |
| 589770 | 1.6674 | 1.6674 | -1.05% | |
| 015569 | 1.0219 | 1.1391 | -0.06% | |
| 013196 | 0.8733 | 0.8733 | -1.05% | |
| 159119 | 1.0549 | 1.0639 | -1.05% | |
| 014413 | 1.1636 | 1.4447 | -0.93% | |
| 016526 | 1.0926 | 1.0926 | -0.06% | |
| 217017 | 1.8954 | 1.8954 | -1.05% | |
| 016958 | 1.0972 | 1.0972 | -0.06% | |
| 017307 | 1.0939 | 1.0939 | -0.06% | |
| 016276 | 1.4537 | 1.4537 | -1.05% | |
| 016343 | 1.586 | 1.586 | -1.05% | |
| 011294 | 1.0079 | 1.1386 | -0.06% | |
| 001869 | 3.766 | 3.886 | -0.93% | |
| 006490 | 1.1002 | 1.2422 | -0.06% | |
| 002756 | 1.2014 | 1.4369 | -0.06% | |
| 003270 | 1.1463 | 1.4844 | -0.06% | |
| 000960 | 1.921 | 1.921 | -1.05% | |
| 010997 | 0.7699 | 0.7699 | -0.93% | |
| 025752 | 1.057 | 1.057 | -0.93% | |
| 026390 | 1.0064 | 1.0064 | -0.93% | |
| 026391 | 1.0055 | 1.0055 | -0.93% | |
| 026623 | 1.1981 | 1.1981 | -1.05% | |
| 026758 | 1.0367 | 1.0367 | -1.05% | |
| 026759 | 1.0362 | 1.0362 | -1.05% | |
| 159631 | 1.3266 | 1.3266 | -1.05% | |
| 024027 | 0.9288 | 0.9288 | -0.93% | |
| 024332 | 1.1266 | 1.1266 | -1.05% | |
| 024501 | 1.3927 | 1.3927 | -0.93% | |
| 022938 | 1.2597 | 1.2812 | -1.05% | |
| 012414 | 0.5833 | 0.6683 | -1.05% | |
| 012643 | 1.1525 | 1.2345 | -1.05% | |
| 008656 | 1.9648 | 1.9648 | -0.93% | |
| 012187 | 0.7317 | 0.7317 | -0.93% | |
| 012196 | 0.7749 | 0.7749 | -0.93% | |
| 012197 | 0.7449 | 0.7449 | -0.93% | |
| 012963 | 1.8634 | 1.8634 | -0.93% | |
| 011691 | 0.9074 | 0.9074 | -0.93% | |
| 014840 | 1.2392 | 1.2392 | -0.93% | |
| 013872 | 0.5865 | 0.5865 | -0.93% | |
| 004780 | 1.0058 | 1.2519 | -0.06% | |
| 003448 | 1.0692 | 1.3932 | -0.06% | |
| 003452 | 1.1352 | 1.6161 | -0.06% | |
| 003861 | 1.6926 | 1.6926 | -0.93% | |
| 515080 | 1.591 | 1.991 | -1.05% | |
| 002995 | 1.0222 | 1.3144 | -0.06% | |
| 006150 | 1.6434 | 1.6434 | -0.06% | |
| 006325 | 1.0975 | 1.2541 | -0.06% | |
| 006326 | 1.0131 | 1.0131 | -0.06% | |
| 006365 | 1.2779 | 1.2779 | -0.93% | |
| 006427 | 1.0589 | 1.2725 | -0.06% | |
| 006473 | 1.0242 | 1.1979 | -0.06% | |
| 006489 | 1.0729 | 1.2593 | -0.06% | |
| 002389 | 1.9677 | 2.0677 | -0.93% | |
| 520550 | 1.2004 | 1.2464 | -1.05% | |
| 004142 | 2.2365 | 2.2365 | -0.93% | |
| 004143 | 2.1947 | 2.1947 | -0.93% | |
| 004266 | 2.0292 | 2.1182 | -0.93% | |
| 008383 | 1.9643 | 1.9643 | -0.06% | |
| 007328 | 1.2731 | 1.2731 | -0.06% | |
| 007596 | 1.078 | 1.2598 | -0.06% | |
| 005761 | 1.774 | 1.774 | -1.05% | |
| 020672 | 1.1202 | 1.1202 | -1.05% | |
| 019351 | 1.1718 | 1.1718 | -0.93% | |
| 018680 | 1.0945 | 1.0945 | -0.06% | |
| 561930 | 1.6177 | 1.6177 | -1.05% | |
| 561950 | 1.475 | 1.475 | -1.05% | |
| 013596 | 2.3079 | 2.3079 | -1.05% | |
| 014457 | 1.1093 | 1.1093 | -0.06% | |
| 016363 | 1.1353 | 1.2173 | -1.05% | |
| 217005 | 0.6889 | 3.293 | -0.93% | |
| 217011 | 1.9265 | 2.2735 | -0.06% | |
| 217022 | 1.8584 | 2.0984 | -0.06% | |
| 017265 | 1.1897 | 1.1897 | -0.93% | |
| 017308 | 1.0868 | 1.0868 | -0.06% | |
| 016277 | 1.4268 | 1.4268 | -1.05% | |
| 017517 | 1.4507 | 1.4507 | -1.05% | |
| 017518 | 1.436 | 1.436 | -1.05% | |
| 017695 | 1.0238 | 1.0931 | -0.06% | |
| 001531 | 1.6455 | 1.6455 | -0.93% | |
| 006650 | 1.4475 | 1.4475 | -0.06% | |
| 002757 | 1.1808 | 1.3988 | -0.06% | |
| 010019 | 1.1873 | 1.1873 | -0.93% | |
| 003269 | 1.1542 | 1.5444 | -0.06% | |
| 003297 | 1.6048 | 1.6048 | -0.06% | |
| 010430 | 1.029 | 1.3001 | -0.06% | |
| 010431 | 1.029 | 1.2773 | -0.06% | |
| 010504 | 0.9833 | 0.9833 | -0.93% | |
| 010507 | 1.0395 | 1.1722 | -0.06% | |
| 010688 | 1.1186 | 1.1186 | -0.93% | |
| 010689 | 1.0951 | 1.0951 | -0.93% | |
| 010754 | 1.9868 | 1.9868 | -0.93% | |
| 161721 | 0.2763 | 1.1061 | -1.05% | |
| 161723 | 1.6037 | 1.7314 | -1.05% | |
| 161728 | 1.6377 | 1.6377 | -0.93% | |
| 161729 | 2.1447 | 2.1447 | -0.93% | |
| 002103 | 1.114 | 1.373 | -0.93% | |
| 025761 | 0.983 | 0.983 | -0.93% | |
| 025762 | 0.9827 | 0.9827 | -0.93% | |
| 026478 | 0.974 | 0.974 | -1.05% | |
| 026672 | 0.9236 | 0.9236 | -1.05% | |
| 024824 | 0.8567 | 0.8567 | -0.93% | |
| 159291 | 1.317 | 1.317 | -1.05% | |
| 023700 | 1.0547 | 1.0748 | -0.06% | |
| 023739 | 1.7231 | 1.7231 | -1.05% | |
| 023740 | 1.7173 | 1.7173 | -1.05% | |
| 023807 | 1.1174 | 1.1174 | -0.93% | |
| 024029 | 1.0156 | 1.0266 | -1.05% | |
| 024030 | 1.0138 | 1.0248 | -1.05% | |
| 025474 | 1.0573 | 1.0573 | -1.05% | |
| 020902 | 1.6298 | 1.6298 | -1.05% | |
| 021716 | 2.3709 | 2.3709 | -1.05% | |
| 021717 | 2.3595 | 2.3595 | -1.05% | |
| 024374 | 0.9146 | 0.9146 | -0.93% | |
| 024502 | 1.3866 | 1.3866 | -0.93% | |
| 022840 | 1.1612 | 1.1612 | -1.05% | |
| 023085 | 1.435 | 1.435 | -0.06% | |
| 517900 | 1.4756 | 1.4756 | -1.05% | |
| 012417 | 0.3773 | 0.3773 | -1.05% | |
| 012443 | 1.1284 | 1.1284 | -0.93% | |
| 012186 | 0.7595 | 0.7595 | -0.93% | |
| 012233 | 1.1831 | 1.5114 | -0.06% | |
| 012286 | 1.1191 | 1.1191 | -0.06% | |
| 012819 | 1.2061 | 1.2061 | -0.06% | |
| 012999 | 1.2573 | 1.2573 | -0.93% | |
| 011652 | 0.912 | 0.912 | -1.05% | |
| 011792 | 1.0802 | 1.0802 | -0.93% | |
| 011882 | 1.063 | 1.063 | -1.05% | |
| 014686 | 0.8898 | 0.8898 | -0.93% | |
| 014775 | 1.9229 | 2.1097 | -0.06% | |
| 015268 | 1.1053 | 1.1053 | -0.93% | |
| 003449 | 1.2347 | 1.6083 | -0.06% | |
| 003450 | 1.0349 | 1.3553 | -0.06% | |
| 003455 | 1.0548 | 1.3093 | -0.06% | |
| 003863 | 1.1961 | 1.3758 | -0.06% | |
| 006383 | 1.2984 | 1.2984 | -0.06% | |
| 006384 | 1.2703 | 1.2703 | -0.06% | |
| 000746 | 6.46 | 6.46 | -1.05% | |
| 002390 | 1.9034 | 2.0034 | -0.93% | |
| 007951 | 1.0857 | 1.3339 | -0.06% | |
| 008804 | 1.0414 | 1.1114 | -0.06% | |
| 004191 | 1.7846 | 1.7846 | -1.05% | |
| 004194 | 2.3484 | 2.3484 | -1.05% | |
| 004195 | 2.2892 | 2.2892 | -1.05% | |
| 008456 | 1.3893 | 1.5061 | -0.93% | |
| 007726 | 1.2833 | 1.2833 | -0.93% | |
| 009696 | 1.0368 | 1.0368 | -0.93% | |
| 018309 | 1.0615 | 1.0615 | -0.93% | |
| 018383 | 1.3587 | 1.3587 | -1.05% | |
| 018396 | 0.8285 | 0.8285 | -1.05% | |
| 019353 | 1.4479 | 1.4479 | -0.93% | |
| 019969 | 1.1906 | 1.1906 | -0.93% | |
| 019970 | 1.1775 | 1.1775 | -0.93% | |
| 018787 | 1.6925 | 1.6925 | -1.05% | |
| 021829 | 1.2988 | 1.2988 | -1.05% | |
| 560770 | 1.1487 | 1.1487 | -1.05% | |
| 563770 | 1.2824 | 1.2824 | -1.05% | |
| 015629 | 1.0828 | 1.1272 | -0.06% | |
| 013559 | 0.9868 | 0.9868 | -0.93% | |
| 013560 | 0.9507 | 0.9507 | -0.93% | |
| 013597 | 1.1107 | 1.1107 | -1.05% | |
| 159183 | 1.0916 | 1.0916 | -1.05% | |
| 159218 | 1.82 | 1.82 | -1.05% | |
| 014186 | 1.5731 | 1.5731 | -1.05% | |
| 014414 | 0.8338 | 0.8338 | -1.05% | |
| 016524 | 1.0674 | 1.0674 | -0.93% | |
| 217003 | 1.3574 | 2.398 | -0.06% | |
| 217009 | 1.8387 | 2.0834 | -0.93% | |
| 217021 | 5.4378 | 5.4378 | -0.93% | |
| 217025 | 1.0685 | 1.0685 | -0.06% | |
| 016957 | 1.1044 | 1.1044 | -0.06% | |
| 016347 | 2.2929 | 2.2929 | -1.05% | |
| 011292 | 1.0482 | 1.0582 | -0.06% | |
| 001868 | 1.7523 | 1.9923 | -0.06% | |
| 001917 | 3.7312 | 3.8012 | -1.05% | |
| 002581 | 1.812 | 1.812 | -0.93% | |
| 002582 | 1.67 | 1.67 | -0.93% | |
| 002776 | 2.5452 | 2.5984 | -0.93% | |
| 002820 | 1.457 | 1.833 | -0.93% | |
| 161706 | 4.2378 | 6.3332 | -0.93% | |
| 010942 | 1.1937 | 1.1937 | -0.93% | |
| 010996 | 0.8029 | 0.8029 | -0.93% | |
| 025748 | 0.9521 | 0.9521 | -0.93% | |
| 026477 | 0.9746 | 0.9746 | -1.05% | |
| 021012 | 1.0754 | 1.0854 | -0.06% | |
| 021775 | 1.2432 | 1.2747 | -0.06% | |
| 022505 | 1.2722 | 1.2722 | -1.05% | |
| 159898 | 0.5239 | 0.5239 | -1.05% | |
| 022850 | 1.2394 | 1.2394 | -1.05% | |
| 516230 | 1.0116 | 1.0116 | -1.05% | |
| 517550 | 0.6876 | 0.6876 | -1.05% | |
| 012444 | 1.1087 | 1.1087 | -0.93% | |
| 011966 | 0.784 | 0.784 | -1.05% | |
| 012003 | 0.8822 | 0.8822 | -0.93% | |
| 009378 | 1.1918 | 1.1918 | -0.93% | |
| 009423 | 1.2768 | 1.3328 | -0.93% | |
| 009424 | 1.2388 | 1.2948 | -0.93% | |
| 012965 | 1.1997 | 1.1997 | -0.93% | |
| 012966 | 1.1785 | 1.1785 | -0.93% | |
| 011854 | 0.7702 | 0.7702 | -1.05% | |
| 015206 | 1.8657 | 1.8657 | -0.93% | |
| 015211 | 1.2878 | 1.2878 | -0.93% | |
| 003438 | 1.174 | 1.2773 | -0.06% | |
| 003439 | 1.1438 | 1.2432 | -0.06% | |
| 003440 | 1.0303 | 1.3021 | -0.06% | |
| 003441 | 1.0279 | 1.0379 | -0.06% | |
| 003454 | 1.0529 | 1.3151 | -0.06% | |
| 003570 | 1.0341 | 1.1184 | -0.06% | |
| 003862 | 1.6514 | 1.6514 | -0.93% | |
| 511580 | 109.2159 | 1.0922 | -0.06% | |
| 515160 | 1.679 | 1.679 | -1.05% | |
| 006107 | 1.0369 | 1.3185 | -0.06% | |
| 006364 | 1.3529 | 1.3529 | -0.93% | |
| 000792 | 1.0103 | 1.0103 | -0.06% | |
| 005595 | 1.0614 | 1.2009 | -0.06% | |
| 002456 | 1.59 | 1.7095 | -0.93% | |
| 002514 | 1.34 | 1.824 | -0.93% | |
| 004407 | 1.8249 | 1.8249 | -1.05% | |
| 004410 | 3.4025 | 3.4025 | -1.05% | |
| 009719 | 1.2194 | 1.2194 | -0.93% | |
| 007085 | 1.0816 | 1.3616 | -0.93% | |
| 004933 | 1.8658 | 1.8658 | -0.93% | |
| 008261 | 2.1598 | 2.1598 | -1.05% | |
| 009601 | 2.037 | 2.037 | -1.05% | |
| 020674 | 1.0193 | 1.0493 | -0.06% | |
| 020464 | 3.2019 | 3.2019 | -1.05% | |
| 018007 | 2.116 | 2.116 | -0.93% | |
| 018384 | 1.3536 | 1.3536 | -1.05% | |
| 019565 | 1.0246 | 1.0701 | -0.06% | |
| 019698 | 1.2563 | 1.2563 | -0.93% | |
| 019882 | 1.1964 | 1.1964 | -0.06% | |
| 018786 | 1.7114 | 1.7114 | -1.05% | |
| 561900 | 1.0261 | 1.0261 | -1.05% | |
| 588300 | 1.2413 | 1.2413 | -1.05% | |
| 588450 | 2.2103 | 2.2103 | -1.05% | |
| 016020 | 0.9805 | 0.9805 | -1.05% | |
| 018892 | 1.0695 | 1.0715 | -0.06% | |
| 018902 | 1.4373 | 1.4373 | -0.93% | |
| 015395 | 1.86 | 1.86 | -1.05% | |
| 013549 | 1.0594 | 1.0594 | -0.06% | |
| 013754 | 1.1041 | 1.1041 | -0.06% | |
| 159125 | 0.7733 | 0.7733 | -1.05% | |
| 159243 | 1.4082 | 1.4082 | -1.05% | |
| 014185 | 1.63 | 1.63 | -1.05% | |
| 014412 | 1.2037 | 1.4854 | -0.93% | |
| 016351 | 0.5642 | 0.5642 | -0.93% | |
| 016525 | 1.0436 | 1.0436 | -0.93% | |
| 016573 | 1.3819 | 1.4089 | -1.05% | |
| 217001 | 0.5176 | 3.9853 | -0.93% | |
| 217024 | 1.1646 | 1.9281 | -0.06% | |
| 217027 | 3.5263 | 3.5263 | -1.05% | |
| 016791 | 1.092 | 1.092 | -0.06% | |
| 016879 | 1.6277 | 1.6277 | -1.05% | |
| 017502 | 0.8639 | 0.8639 | -0.93% | |
| 017556 | 1.0368 | 1.1739 | -0.06% | |
| 011373 | 0.6061 | 0.6061 | -1.05% | |
| 011451 | 0.9519 | 0.9519 | -0.93% | |
| 002520 | 1.183 | 1.393 | -0.06% | |
| 003265 | 1.3267 | 1.4107 | -0.06% | |
| 161715 | 2.4139 | 2.5524 | -1.05% | |
| 161722 | 1.692 | 1.692 | -0.93% | |
| 026162 | 1.001 | 1.001 | -0.06% | |
| 024947 | 1.0244 | 1.0255 | -0.06% | |
| 026885 | 0.9777 | 0.9777 | -1.05% | |
| 159779 | 1.4885 | 1.4885 | -1.05% | |
| 159843 | 0.5691 | 0.5691 | -1.05% | |
| 517990 | 0.8388 | 0.8388 | -1.05% | |
| 012644 | 1.1476 | 1.2296 | -1.05% | |
| 011944 | 1.0405 | 1.1668 | -0.06% | |
| 011953 | 1.2173 | 1.3093 | -0.06% | |
| 012123 | 0.8607 | 0.8607 | -0.93% | |
| 009360 | 0.7856 | 0.7856 | -0.93% | |
| 009361 | 0.7494 | 0.7494 | -0.93% | |
| 013099 | 1.1243 | 1.1243 | -0.06% | |
| 011651 | 0.9533 | 0.9533 | -1.05% | |
| 011791 | 1.1011 | 1.1011 | -0.93% | |
| 014589 | 0.7667 | 0.7667 | -1.05% | |
| 000314 | 2.345 | 2.558 | -0.93% | |
| 003810 | 1.3335 | 1.4255 | -0.06% | |
| 003859 | 1.4353 | 1.4353 | -0.06% | |
| 512250 | 1.2763 | 1.3057 | -1.05% | |
| 513990 | 1.1479 | 1.1479 | -1.05% | |
| 006428 | 1.0539 | 1.2563 | -0.06% | |
| 006474 | 1.0242 | 1.1779 | -0.06% | |
| 000530 | 1.462 | 1.462 | -0.93% | |
| 000679 | 1.756 | 1.756 | -0.93% | |
| 005594 | 1.0415 | 1.2885 | -0.06% | |
| 005648 | 1.0759 | 1.2874 | -0.06% | |
| 002317 | 2.121 | 2.121 | -0.93% | |
| 004408 | 2.4665 | 2.4665 | -1.05% | |
| 009864 | 0.6282 | 0.6282 | -1.05% | |
| 008775 | 1.1761 | 1.1761 | -0.06% | |
| 008460 | 1.0092 | 1.1814 | -0.06% | |
| 007725 | 1.3093 | 1.3093 | -0.93% | |
| 005907 | 1.2719 | 1.2719 | -0.93% | |
| 009695 | 1.0871 | 1.0871 | -0.93% | |
| 017961 | 1.7088 | 1.7088 | -0.93% | |
| 019500 | 2.6338 | 2.6338 | -0.06% | |
| 021828 | 1.3073 | 1.3073 | -1.05% | |
| 022044 | 1.0501 | 1.0563 | -0.06% | |
| 016007 | 2.0719 | 2.0719 | -1.05% | |
| 018893 | 1.0594 | 1.0614 | -0.06% | |
| 018946 | 1.6406 | 1.6406 | -0.93% | |
| 015398 | 2.3975 | 2.3975 | -0.93% | |
| 015583 | 1.1768 | 1.1768 | -0.06% | |
| 015584 | 1.1608 | 1.1608 | -0.06% | |
| 013302 | 1.4598 | 1.4598 | -1.05% | |
| 013303 | 1.4325 | 1.4325 | -1.05% | |
| 016350 | 0.5767 | 0.5767 | -0.93% | |
| 016411 | 1.0679 | 1.0679 | -0.06% | |
| 217002 | 1.8938 | 4.1502 | -0.93% | |
| 217013 | 4.176 | 4.176 | -0.93% | |
| 217020 | 3.4899 | 3.7878 | -0.93% | |
| 016790 | 1.0996 | 1.0996 | -0.06% | |
| 016880 | 1.6125 | 1.6125 | -1.05% | |
| 006629 | 1.1789 | 1.2548 | -0.06% | |
| 006630 | 1.1659 | 1.2384 | -0.06% | |
| 002628 | 1.5645 | 1.5645 | -0.93% | |
| 002777 | 2.3518 | 2.4026 | -0.93% | |
| 002817 | 1.149 | 1.2641 | -0.06% | |
| 010166 | 0.9013 | 0.9013 | -0.93% | |
| 010503 | 1.0101 | 1.0101 | -0.93% | |
| 010753 | 1.4361 | 1.4361 | -0.06% | |
| 161725 | 0.5861 | 2.3022 | -1.05% | |
| 010944 | 1.2765 | 1.2765 | -0.93% | |
| 011190 | 1.1829 | 1.1829 | -0.93% | |
| 025753 | 1.0546 | 1.0546 | -0.93% | |
| 026394 | 0.9457 | 0.9457 | -0.93% | |
| 026161 | 1.0018 | 1.0018 | -0.06% | |
| 026622 | 1.1987 | 1.1987 | -1.05% | |
| 024280 | 1.0156 | 1.0156 | -0.06% | |
| 024373 | 0.9181 | 0.9181 | -0.93% | |
| 024464 | 1.0515 | 1.0515 | -0.93% | |
| 024536 | 1.0187 | 1.0187 | -0.06% | |
| 024634 | 1.2474 | 1.2474 | -1.05% | |
| 024637 | 1.0657 | 1.0657 | -1.05% | |
| 159701 | 1.3827 | 1.3827 | -1.05% | |
| 159909 | 1.3736 | 4.1377 | -1.05% | |
| 023092 | 1.3516 | 1.3925 | -0.06% | |
| 023164 | 1.0993 | 1.0993 | -0.06% | |
| 015349 | 1.1546 | 1.2643 | -0.06% | |
| 012594 | 1.1588 | 1.2227 | -0.93% | |
| 011955 | 1.1615 | 1.1615 | -0.06% | |
| 012004 | 0.8494 | 0.8494 | -0.93% | |
| 012901 | 1.0742 | 1.0742 | -1.05% | |
| 012998 | 1.2783 | 1.2783 | -0.93% | |
| 011690 | 0.9422 | 0.9422 | -0.93% | |
| 008076 | 0.7686 | 0.7686 | -1.05% | |
| 014606 | 0.918 | 0.918 | -0.93% | |
| 014784 | 1.3413 | 1.3413 | -0.93% | |
| 003453 | 1.1256 | 1.5904 | -0.06% | |
| 003619 | 1.0515 | 1.3151 | -0.06% | |
| 003809 | 1.3456 | 1.5181 | -0.06% | |
| 003864 | 1.1955 | 1.2915 | -0.06% | |
| 000809 | 1.1035 | 1.1035 | -0.06% | |
| 005606 | 1.0642 | 1.3008 | -0.06% | |
| 002249 | 2.3678 | 2.3678 | -0.93% | |
| 002271 | 1.2288 | 1.2288 | -0.93% | |
| 009726 | 1.8451 | 1.8451 | -1.05% | |
| 009727 | 1.7676 | 1.7676 | -1.05% | |
| 009865 | 0.6012 | 0.6012 | -1.05% | |
| 007909 | 1.0157 | 1.0811 | -0.06% | |
| 007173 | 1.0658 | 1.2134 | -0.06% | |
| 008791 | 1.2812 | 1.314 | -0.06% | |
| 526050 | 1.0536 | 1.0536 | -1.05% | |
| 004190 | 1.8468 | 1.8468 | -1.05% | |
| 004192 | 2.0509 | 2.0509 | -1.05% | |
| 004193 | 1.9951 | 1.9951 | -1.05% | |
| 008476 | 1.3235 | 1.3235 | -0.06% | |
| 020481 | 1.7855 | 1.7855 | -1.05% | |
| 017821 | 5.3145 | 5.3145 | -0.93% | |
| 017960 | 1.7418 | 1.7418 | -0.93% | |
| 017964 | 1.8771 | 1.8771 | -0.93% | |
| 018395 | 0.8382 | 0.8382 | -1.05% | |
| 019863 | 5.5541 | 5.5541 | -1.05% | |
| 019918 | 2.067 | 2.067 | -1.05% | |
| 021863 | 1.0993 | 1.0993 | -0.06% | |
| 022045 | 1.0472 | 1.0525 | -0.06% | |
| 022375 | 1.0886 | 1.0886 | -0.06% | |
| 016008 | 2.056 | 2.056 | -1.05% | |
| 016019 | 0.9959 | 0.9959 | -1.05% | |
| 013195 | 0.89 | 0.89 | -1.05% | |
| 013273 | 0.2751 | 0.2751 | -1.05% | |
| 013391 | 1.3433 | 1.4771 | -0.06% | |
| 159209 | 1.1738 | 1.2038 | -1.05% | |
| 014415 | 0.8196 | 0.8196 | -1.05% | |
| 014456 | 1.1158 | 1.1158 | -0.06% | |
| 016527 | 1.085 | 1.085 | -0.06% | |
| 016572 | 1.396 | 1.423 | -1.05% | |
| 217008 | 1.8979 | 2.7042 | -0.06% | |
| 217016 | 2.553 | 2.553 | -1.05% | |
| 217203 | 1.3851 | 2.3227 | -0.06% | |
| 017501 | 0.8794 | 0.8794 | -0.93% | |
| 011374 | 0.583 | 0.583 | -1.05% | |
| 002574 | 1.1202 | 1.5722 | -0.93% | |
| 003157 | 1.1682 | 1.4239 | -0.06% | |
| 161713 | 1.0654 | 1.9652 | -0.06% | |
| 161720 | 1.1155 | 0.7284 | -1.05% | |
| 161726 | 0.3791 | 0.9492 | -1.05% | |
| 161727 | 1.843 | 1.843 | -0.93% | |
| 002017 | 2.224 | 2.432 | -0.93% | |
| 011191 | 1.1594 | 1.1594 | -0.93% | |
| 025749 | 0.9502 | 0.9502 | -0.93% | |
| 026225 | 1.0827 | 1.0877 | -0.06% | |
| 024755 | 1.121 | 1.121 | -0.93% |
| 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 | 17,148,638.02 | 100.61 |
| 3 | 现金 | 7,501,501.66 | 44.01 |
| 4 | 其他资产 | 241,119.42 | 01.41 |
| 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 | 112505431 | 25建设银行CD431 | 4,500.00(万张) | 448,467.55(万元) | 2.63(%) |
| 2 | 112504071 | 25中国银行CD071 | 2,000.00(万张) | 199,742.20(万元) | 1.17(%) |
| 3 | 112693311 | 26杭州银行CD052 | 2,000.00(万张) | 198,578.03(万元) | 1.17(%) |
| 4 | 112505334 | 25建设银行CD334 | 2,000.00(万张) | 199,607.38(万元) | 1.17(%) |
| 5 | 250306 | 25进出06 | 1,960.00(万张) | 197,818.31(万元) | 1.16(%) |
| 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 |
|---|---|---|---|---|
| 1.020% | 1.107% | 1.496% | 1.658% | 2.588% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.08% | 0.25% | 0.52% | 0.38% | 1.11% | 4.56% | 8.57% | 36.07% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -710.96 | -185.54 | -127.37 |
| 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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