| 基金代码000758 | 基金经理向霈 | 最新份额34,147.03万份 (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2014-08-29 | 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 | 6.8 | 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 | 6.8 | 18.37% | 14.72% |
| 招商添盈纯债E | 债券型 | 2019-08-22 至 今 | 6.8 | 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 | 11.0 | 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 | 2014-08-29 至 今 | 11年-4个月零24天 | 29.86 | 28.16 |
| 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 |
|---|---|---|---|---|
| 005762 | 1.6807 | 1.6807 | -1.98% | |
| 009718 | 1.248 | 1.248 | -1.94% | |
| 001749 | 2.737 | 2.737 | -1.98% | |
| 001868 | 1.753 | 1.993 | -0.12% | |
| 001869 | 3.783 | 3.903 | -1.94% | |
| 006490 | 1.1013 | 1.2433 | -0.12% | |
| 002819 | 1.439 | 1.825 | -1.94% | |
| 010019 | 1.1803 | 1.1803 | -1.94% | |
| 010689 | 1.0922 | 1.0922 | -1.94% | |
| 015629 | 1.0841 | 1.1285 | -0.12% | |
| 013596 | 2.2184 | 2.2184 | -1.98% | |
| 013597 | 1.1137 | 1.1137 | -1.98% | |
| 014412 | 1.1578 | 1.4395 | -1.94% | |
| 014457 | 1.1098 | 1.1098 | -0.12% | |
| 016363 | 1.1126 | 1.1946 | -1.98% | |
| 016572 | 1.3746 | 1.4016 | -1.98% | |
| 217002 | 1.8827 | 4.1391 | -1.94% | |
| 217003 | 1.3649 | 2.4055 | -0.12% | |
| 217008 | 1.8867 | 2.693 | -0.12% | |
| 217010 | 2.877 | 3.59 | -1.94% | |
| 217011 | 1.9282 | 2.2752 | -0.12% | |
| 217021 | 5.1602 | 5.1602 | -1.94% | |
| 017265 | 1.177 | 1.177 | -1.94% | |
| 008075 | 0.7856 | 0.7856 | -1.98% | |
| 015049 | 1.0118 | 1.1098 | -0.12% | |
| 551900 | 101.1699 | 1.0117 | -0.12% | |
| 004190 | 1.8065 | 1.8065 | -1.98% | |
| 008475 | 1.3662 | 1.3662 | -0.12% | |
| 008476 | 1.3162 | 1.3162 | -0.12% | |
| 159991 | 0.8982 | 2.5509 | -1.98% | |
| 004409 | 3.5613 | 3.5613 | -1.98% | |
| 007085 | 1.0869 | 1.3669 | -1.94% | |
| 008791 | 1.2709 | 1.3037 | -0.12% | |
| 008804 | 1.0428 | 1.1128 | -0.12% | |
| 018311 | 1.0305 | 1.0305 | -1.94% | |
| 018383 | 1.3402 | 1.3402 | -1.98% | |
| 018396 | 0.8202 | 0.8202 | -1.98% | |
| 019463 | 1.1789 | 1.1789 | -0.12% | |
| 019547 | 1.5746 | 1.5746 | -0.23% | |
| 016007 | 2.1515 | 2.1515 | -1.98% | |
| 513220 | 1.0112 | 1.0112 | -0.23% | |
| 515160 | 1.6552 | 1.6552 | -1.98% | |
| 002994 | 1.0221 | 1.3405 | -0.12% | |
| 006489 | 1.074 | 1.2604 | -0.12% | |
| 000530 | 1.449 | 1.449 | -1.94% | |
| 005595 | 1.0625 | 1.202 | -0.12% | |
| 005648 | 1.0771 | 1.2886 | -0.12% | |
| 003439 | 1.145 | 1.2444 | -0.12% | |
| 003442 | 1.0313 | 1.3325 | -0.12% | |
| 003619 | 1.0525 | 1.3161 | -0.12% | |
| 021716 | 2.2679 | 2.2679 | -1.98% | |
| 024502 | 1.4033 | 1.4033 | -1.94% | |
| 024636 | 1.0475 | 1.0475 | -1.98% | |
| 022455 | 1.2436 | 1.2651 | -1.98% | |
| 022670 | 1.3125 | 1.3125 | -1.98% | |
| 022671 | 1.3069 | 1.3069 | -1.98% | |
| 159690 | 1.9897 | 1.9897 | -1.98% | |
| 159779 | 1.5497 | 1.5497 | -1.98% | |
| 159849 | 0.4763 | 0.4763 | -1.98% | |
| 159909 | 1.3591 | 4.094 | -1.98% | |
| 023700 | 1.0554 | 1.0755 | -0.12% | |
| 588300 | 1.2379 | 1.2379 | -1.98% | |
| 020673 | 1.1016 | 1.1016 | -1.98% | |
| 020675 | 1.0212 | 1.0512 | -0.12% | |
| 024947 | 1.0268 | 1.0279 | -0.12% | |
| 159641 | 1.099 | 1.099 | -1.98% | |
| 025474 | 1.0355 | 1.0355 | -1.98% | |
| 025475 | 1.0343 | 1.0343 | -1.98% | |
| 025749 | 0.9369 | 0.9369 | -1.94% | |
| 026391 | 0.9873 | 0.9873 | -1.67% | |
| 026225 | 1.084 | 1.089 | -0.12% | |
| 012417 | 0.3744 | 0.3744 | -1.98% | |
| 008656 | 2.0078 | 2.0078 | -1.94% | |
| 008732 | 1.0756 | 1.1802 | -0.12% | |
| 011955 | 1.1628 | 1.1628 | -0.12% | |
| 011966 | 0.7739 | 0.7739 | -1.98% | |
| 012003 | 0.8514 | 0.8514 | -1.94% | |
| 012004 | 0.8196 | 0.8196 | -1.94% | |
| 009363 | 0.6915 | 0.6915 | -1.94% | |
| 012835 | 1.6661 | 1.6661 | -1.98% | |
| 012901 | 1.0561 | 1.0561 | -1.98% | |
| 012965 | 1.1874 | 1.1874 | -1.94% | |
| 013099 | 1.1248 | 1.1248 | -0.12% | |
| 161713 | 1.0701 | 1.9699 | -0.12% | |
| 010943 | 1.1682 | 1.1682 | -1.94% | |
| 005907 | 1.2656 | 1.2656 | -1.94% | |
| 009696 | 1.0045 | 1.0045 | -1.94% | |
| 001917 | 3.6316 | 3.7016 | -1.98% | |
| 001531 | 1.6212 | 1.6212 | -1.94% | |
| 002582 | 1.653 | 1.653 | -1.94% | |
| 002658 | 1.7361 | 1.7361 | -1.94% | |
| 002776 | 2.4849 | 2.5381 | -1.94% | |
| 010341 | 1.0968 | 1.0968 | -1.98% | |
| 003265 | 1.3277 | 1.4117 | -0.12% | |
| 003266 | 1.2847 | 1.3582 | -0.12% | |
| 000960 | 1.938 | 1.938 | -1.98% | |
| 013560 | 0.9082 | 0.9082 | -1.94% | |
| 159183 | 1.086 | 1.086 | -1.98% | |
| 159243 | 1.316 | 1.316 | -1.98% | |
| 014367 | 1.0681 | 1.1875 | -0.12% | |
| 014415 | 0.7813 | 0.7813 | -1.98% | |
| 016375 | 1.0093 | 1.0093 | -1.94% | |
| 217017 | 1.8738 | 1.8738 | -1.98% | |
| 217023 | 1.1552 | 1.7593 | -0.12% | |
| 217024 | 1.1602 | 1.9237 | -0.12% | |
| 217203 | 1.3927 | 2.3303 | -0.12% | |
| 014606 | 0.9029 | 0.9029 | -1.94% | |
| 004933 | 1.8447 | 1.8447 | -1.94% | |
| 004142 | 2.2245 | 2.2245 | -1.94% | |
| 007596 | 1.0789 | 1.2607 | -0.12% | |
| 004784 | 5.4807 | 5.4807 | -1.98% | |
| 020464 | 3.4368 | 3.4368 | -1.98% | |
| 017960 | 1.7672 | 1.7672 | -1.94% | |
| 017964 | 1.8158 | 1.8158 | -1.94% | |
| 017965 | 1.7827 | 1.7827 | -1.94% | |
| 018317 | 1.1003 | 1.1003 | -0.12% | |
| 018384 | 1.335 | 1.335 | -1.98% | |
| 019353 | 1.3847 | 1.3847 | -1.94% | |
| 019500 | 2.6121 | 2.6121 | -0.12% | |
| 019566 | 1.1115 | 1.1624 | -0.12% | |
| 019863 | 5.6004 | 5.6004 | -1.98% | |
| 019882 | 1.1978 | 1.1978 | -0.12% | |
| 021829 | 1.2801 | 1.2801 | -1.98% | |
| 016276 | 1.4321 | 1.4321 | -1.98% | |
| 017517 | 1.3988 | 1.3988 | -1.98% | |
| 016008 | 2.1349 | 2.1349 | -1.98% | |
| 016020 | 0.9948 | 0.9948 | -1.98% | |
| 018936 | 1.1159 | 1.1159 | -0.12% | |
| 006107 | 1.0386 | 1.3202 | -0.12% | |
| 003438 | 1.1753 | 1.2786 | -0.12% | |
| 003448 | 1.0703 | 1.3943 | -0.12% | |
| 003571 | 1.0534 | 1.3273 | -0.12% | |
| 003860 | 1.4137 | 1.7347 | -0.12% | |
| 003862 | 1.6394 | 1.6394 | -1.94% | |
| 003864 | 1.1968 | 1.2928 | -0.12% | |
| 024634 | 1.2621 | 1.2621 | -1.98% | |
| 159899 | 0.8224 | 0.8224 | -1.98% | |
| 022840 | 1.1201 | 1.1201 | -1.98% | |
| 022841 | 1.1156 | 1.1156 | -1.98% | |
| 023085 | 1.4362 | 1.4362 | -0.12% | |
| 024027 | 0.8805 | 0.8805 | -1.94% | |
| 561900 | 1.0125 | 1.0125 | -1.98% | |
| 561990 | 1.038 | 1.038 | -1.98% | |
| 563770 | 1.2483 | 1.2483 | -1.98% | |
| 563930 | 1.0272 | 1.0272 | -1.98% | |
| 588450 | 2.2891 | 2.2891 | -1.98% | |
| 589770 | 1.6892 | 1.6892 | -1.98% | |
| 159631 | 1.3065 | 1.3065 | -1.98% | |
| 024332 | 1.1072 | 1.1072 | -1.98% | |
| 025339 | 1.3772 | 1.3772 | -0.23% | |
| 025800 | 1.003 | 1.003 | -1.94% | |
| 012444 | 1.1075 | 1.1075 | -1.94% | |
| 012836 | 1.6028 | 1.6028 | -1.98% | |
| 161726 | 0.3763 | 0.9474 | -1.98% | |
| 161730 | 1.0305 | 1.0305 | -1.50% | |
| 011373 | 0.6098 | 0.6098 | -1.98% | |
| 009601 | 2.0751 | 2.0751 | -1.98% | |
| 009602 | 1.9832 | 1.9832 | -1.98% | |
| 009865 | 0.5875 | 0.5875 | -1.98% | |
| 001693 | 1.1036 | 1.1036 | -0.12% | |
| 002629 | 1.4762 | 1.4762 | -1.94% | |
| 002817 | 1.1506 | 1.2657 | -0.12% | |
| 010166 | 0.871 | 0.871 | -1.94% | |
| 010430 | 1.0202 | 1.2913 | -0.12% | |
| 010753 | 1.4373 | 1.4373 | -0.12% | |
| 013548 | 1.0733 | 1.0733 | -0.12% | |
| 013549 | 1.0543 | 1.0543 | -0.12% | |
| 013753 | 1.1146 | 1.1146 | -0.12% | |
| 013754 | 1.1043 | 1.1043 | -0.12% | |
| 013303 | 1.4289 | 1.4289 | -1.98% | |
| 159119 | 1.0245 | 1.0365 | -1.98% | |
| 159197 | 0.9455 | 0.9455 | -1.98% | |
| 016573 | 1.3606 | 1.3876 | -1.98% | |
| 017266 | 1.1617 | 1.1617 | -1.94% | |
| 011853 | 0.7698 | 0.7698 | -1.98% | |
| 014607 | 0.873 | 0.873 | -1.94% | |
| 520550 | 1.1723 | 1.2223 | -1.98% | |
| 004192 | 2.0252 | 2.0252 | -1.98% | |
| 004194 | 2.3053 | 2.3053 | -1.98% | |
| 002271 | 1.212 | 1.212 | -1.94% | |
| 002317 | 2.102 | 2.102 | -1.94% | |
| 002416 | 1.611 | 1.611 | -1.94% | |
| 002514 | 1.331 | 1.815 | -1.94% | |
| 007950 | 3.4974 | 3.4974 | -1.98% | |
| 007951 | 1.0799 | 1.3281 | -0.12% | |
| 018309 | 1.0181 | 1.0181 | -1.94% | |
| 019391 | 1.6443 | 1.6443 | -0.12% | |
| 019545 | 1.302 | 1.326 | -1.98% | |
| 019699 | 1.2298 | 1.2298 | -1.94% | |
| 018680 | 1.093 | 1.093 | -0.12% | |
| 018786 | 1.6895 | 1.6895 | -1.98% | |
| 560610 | 1.2481 | 1.2721 | -1.98% | |
| 560770 | 1.173 | 1.173 | -1.98% | |
| 016277 | 1.4055 | 1.4055 | -1.98% | |
| 016019 | 1.0104 | 1.0104 | -1.98% | |
| 018902 | 1.3919 | 1.3919 | -1.94% | |
| 018946 | 1.6161 | 1.6161 | -1.94% | |
| 006474 | 1.0248 | 1.1785 | -0.12% | |
| 005719 | 1.1014 | 1.3018 | -0.12% | |
| 000126 | 2.4407 | 2.7847 | -1.94% | |
| 003861 | 1.6804 | 1.6804 | -1.94% | |
| 021634 | 1.3364 | 1.3364 | -0.63% | |
| 024637 | 1.0445 | 1.0445 | -1.98% | |
| 022504 | 1.2584 | 1.2584 | -1.98% | |
| 022505 | 1.2547 | 1.2547 | -1.98% | |
| 159701 | 1.3849 | 1.3849 | -1.98% | |
| 023015 | 1.0734 | 1.0796 | -0.12% | |
| 023739 | 1.7446 | 1.7446 | -1.98% | |
| 561950 | 1.4484 | 1.4484 | -1.98% | |
| 020901 | 1.6078 | 1.6078 | -1.98% | |
| 026477 | 0.9262 | 0.9262 | -1.98% | |
| 026478 | 0.9256 | 0.9256 | -1.98% | |
| 012414 | 0.5793 | 0.6643 | -1.98% | |
| 011953 | 1.2189 | 1.3109 | -0.12% | |
| 011967 | 0.7587 | 0.7587 | -1.98% | |
| 009423 | 1.2674 | 1.3234 | -1.94% | |
| 012900 | 1.0751 | 1.0751 | -1.98% | |
| 012998 | 1.2589 | 1.2589 | -1.94% | |
| 011651 | 0.9161 | 0.9161 | -1.98% | |
| 161706 | 4.1507 | 6.2461 | -1.94% | |
| 161721 | 0.2625 | 1.0975 | -1.98% | |
| 161725 | 0.5822 | 2.2983 | -1.98% | |
| 161729 | 2.0432 | 2.0432 | -1.94% | |
| 002017 | 2.147 | 2.355 | -1.94% | |
| 011374 | 0.5865 | 0.5865 | -1.98% | |
| 011451 | 0.9175 | 0.9175 | -1.94% | |
| 009719 | 1.2142 | 1.2142 | -1.94% | |
| 001628 | 1.846 | 1.846 | -1.98% | |
| 006630 | 1.1664 | 1.2389 | -0.12% | |
| 002520 | 1.1842 | 1.3942 | -0.12% | |
| 002777 | 2.2957 | 2.3465 | -1.94% | |
| 010504 | 0.9816 | 0.9816 | -1.94% | |
| 010754 | 1.9089 | 1.9089 | -1.94% | |
| 007725 | 1.3009 | 1.3009 | -1.94% | |
| 007726 | 1.275 | 1.275 | -1.94% | |
| 016526 | 1.0928 | 1.0928 | -0.12% | |
| 217013 | 4.246 | 4.246 | -1.94% | |
| 217016 | 2.4968 | 2.4968 | -1.98% | |
| 217020 | 3.4063 | 3.7042 | -1.94% | |
| 217025 | 1.0687 | 1.0687 | -0.12% | |
| 016879 | 1.5878 | 1.5878 | -1.98% | |
| 016880 | 1.5729 | 1.5729 | -1.98% | |
| 016957 | 1.0986 | 1.0986 | -0.12% | |
| 008183 | 0.2024 | 0.2024 | -0.23% | |
| 014686 | 0.8772 | 0.8772 | -1.94% | |
| 015206 | 1.8436 | 1.8436 | -1.94% | |
| 526050 | 1.0595 | 1.0595 | -1.98% | |
| 004195 | 2.2471 | 2.2471 | -1.98% | |
| 007595 | 1.0881 | 1.2726 | -0.12% | |
| 004408 | 2.4121 | 2.4121 | -1.98% | |
| 007909 | 1.0162 | 1.0816 | -0.12% | |
| 007173 | 1.0656 | 1.2132 | -0.12% | |
| 008774 | 1.1934 | 1.1934 | -0.12% | |
| 008792 | 1.2483 | 1.2803 | -0.12% | |
| 020481 | 1.8213 | 1.8213 | -1.98% | |
| 019548 | 1.5593 | 1.5593 | -0.23% | |
| 019970 | 1.1492 | 1.1492 | -1.94% | |
| 021863 | 1.0978 | 1.0978 | -0.12% | |
| 022045 | 1.0374 | 1.0427 | -0.12% | |
| 515080 | 1.5572 | 1.9572 | -1.98% | |
| 006332 | 1.2505 | 1.3576 | -0.12% | |
| 006365 | 1.2687 | 1.2687 | -1.94% | |
| 006383 | 1.3003 | 1.3003 | -0.12% | |
| 006384 | 1.2721 | 1.2721 | -0.12% | |
| 000746 | 6.289 | 6.289 | -1.98% | |
| 005594 | 1.0424 | 1.2894 | -0.12% | |
| 002249 | 2.3212 | 2.3212 | -1.94% | |
| 003454 | 1.045 | 1.3159 | -0.12% | |
| 003809 | 1.346 | 1.5185 | -0.12% | |
| 021775 | 1.244 | 1.2755 | -0.12% | |
| 024635 | 1.261 | 1.261 | -1.98% | |
| 022938 | 1.2437 | 1.2652 | -1.98% | |
| 023092 | 1.3526 | 1.3935 | -0.12% | |
| 023740 | 1.7387 | 1.7387 | -1.98% | |
| 561960 | 1.2638 | 1.2878 | -1.98% | |
| 022182 | 1.0245 | 1.0245 | -1.50% | |
| 020672 | 1.1088 | 1.1088 | -1.98% | |
| 020902 | 1.589 | 1.589 | -1.98% | |
| 021012 | 1.0755 | 1.0855 | -0.12% | |
| 024279 | 1.019 | 1.019 | -0.12% | |
| 025748 | 0.9387 | 0.9387 | -1.94% | |
| 025753 | 1.0161 | 1.0161 | -1.94% | |
| 026394 | 0.9158 | 0.9158 | -1.94% | |
| 026623 | 1.217 | 1.217 | -1.98% | |
| 012644 | 1.1246 | 1.2066 | -1.98% | |
| 012187 | 0.7305 | 0.7305 | -1.94% | |
| 012197 | 0.7266 | 0.7266 | -1.94% | |
| 012285 | 1.1304 | 1.1304 | -0.12% | |
| 009360 | 0.7838 | 0.7838 | -1.94% | |
| 009362 | 0.7245 | 0.7245 | -1.94% | |
| 009378 | 1.191 | 1.191 | -1.94% | |
| 009424 | 1.2296 | 1.2856 | -1.94% | |
| 012963 | 1.8382 | 1.8382 | -1.94% | |
| 012966 | 1.1664 | 1.1664 | -1.94% | |
| 012999 | 1.2381 | 1.2381 | -1.94% | |
| 161715 | 2.3088 | 2.4473 | -1.98% | |
| 161728 | 1.5844 | 1.5844 | -1.94% | |
| 517900 | 1.4517 | 1.4517 | -1.98% | |
| 009637 | 1.0743 | 1.255 | -0.12% | |
| 001403 | 1.15 | 1.15 | -1.94% | |
| 001446 | 1.935 | 1.935 | -1.94% | |
| 002657 | 1.8438 | 1.8438 | -1.94% | |
| 010503 | 1.0084 | 1.0084 | -1.94% | |
| 010507 | 1.0409 | 1.1736 | -0.12% | |
| 015569 | 1.0227 | 1.1399 | -0.12% | |
| 015643 | 1.0745 | 1.0745 | -1.94% | |
| 013273 | 0.2613 | 0.2613 | -1.98% | |
| 159218 | 1.7641 | 1.7641 | -1.98% | |
| 016350 | 0.5708 | 0.5708 | -1.94% | |
| 016524 | 1.0402 | 1.0402 | -1.94% | |
| 217019 | 3.6828 | 3.6828 | -1.98% | |
| 011882 | 1.0662 | 1.0662 | -1.98% | |
| 014590 | 0.7411 | 0.7411 | -1.98% | |
| 014784 | 1.2865 | 1.2865 | -1.94% | |
| 015211 | 1.2605 | 1.2605 | -1.94% | |
| 015268 | 1.1006 | 1.1006 | -1.94% | |
| 013944 | 1.0197 | 1.0197 | -1.50% | |
| 015395 | 1.784 | 1.784 | -1.98% | |
| 004932 | 1.9439 | 1.9439 | -1.94% | |
| 008456 | 1.355 | 1.4718 | -1.94% | |
| 008460 | 1.0096 | 1.1818 | -0.12% | |
| 008463 | 1.2111 | 1.2111 | -0.12% | |
| 004780 | 1.006 | 1.2521 | -0.12% | |
| 018385 | 0.8231 | 0.8231 | -1.98% | |
| 018395 | 0.8299 | 0.8299 | -1.98% | |
| 019352 | 1.4057 | 1.4057 | -1.94% | |
| 019544 | 1.3144 | 1.3384 | -1.98% | |
| 019698 | 1.2422 | 1.2422 | -1.94% | |
| 018787 | 1.6708 | 1.6708 | -1.98% | |
| 017518 | 1.3846 | 1.3846 | -1.98% | |
| 017556 | 1.0324 | 1.1695 | -0.12% | |
| 511580 | 109.282 | 1.0928 | -0.12% | |
| 003440 | 1.0303 | 1.3021 | -0.12% | |
| 003453 | 1.1266 | 1.5914 | -0.12% | |
| 003455 | 1.0469 | 1.3101 | -0.12% | |
| 003863 | 1.1975 | 1.3772 | -0.12% | |
| 024464 | 1.0094 | 1.0094 | -1.94% | |
| 023559 | 1.3704 | 1.3704 | -0.23% | |
| 024030 | 0.9944 | 1.0054 | -1.98% | |
| 024755 | 1.1056 | 1.1056 | -1.94% | |
| 024824 | 0.8523 | 0.8523 | -1.94% | |
| 024948 | 1.0239 | 1.0247 | -0.12% | |
| 025010 | 1.8172 | 1.8172 | -1.98% | |
| 025752 | 1.0185 | 1.0185 | -1.94% | |
| 026390 | 0.9882 | 0.9882 | -1.67% | |
| 026622 | 1.2177 | 1.2177 | -1.98% | |
| 012594 | 1.1564 | 1.2203 | -1.94% | |
| 009361 | 0.7475 | 0.7475 | -1.94% | |
| 009377 | 1.22 | 1.22 | -1.94% | |
| 012818 | 1.2191 | 1.2191 | -0.12% | |
| 011652 | 0.8763 | 0.8763 | -1.98% | |
| 161720 | 1.1185 | 0.7294 | -1.98% | |
| 161723 | 1.5849 | 1.7126 | -1.98% | |
| 010944 | 1.2303 | 1.2303 | -1.94% | |
| 010997 | 0.749 | 0.749 | -1.94% | |
| 011191 | 1.1505 | 1.1505 | -1.94% | |
| 005761 | 1.7502 | 1.7502 | -1.98% | |
| 002574 | 1.1258 | 1.5778 | -1.94% | |
| 002757 | 1.1821 | 1.4001 | -0.12% | |
| 002820 | 1.429 | 1.805 | -1.94% | |
| 010342 | 1.0482 | 1.0482 | -1.98% | |
| 003156 | 1.1797 | 1.4468 | -0.12% | |
| 003269 | 1.1551 | 1.5453 | -0.12% | |
| 003297 | 1.6071 | 1.6071 | -0.12% | |
| 010431 | 1.0201 | 1.2684 | -0.12% | |
| 010688 | 1.1158 | 1.1158 | -1.94% | |
| 007729 | 1.377 | 1.377 | -0.23% | |
| 013100 | 1.1139 | 1.1139 | -0.12% | |
| 013195 | 0.8861 | 0.8861 | -1.98% | |
| 014186 | 1.6008 | 1.6008 | -1.98% | |
| 014413 | 1.1191 | 1.4002 | -1.94% | |
| 016411 | 1.0686 | 1.0686 | -0.12% | |
| 217005 | 0.6915 | 3.2956 | -1.94% | |
| 217022 | 1.8593 | 2.0993 | -0.12% | |
| 217027 | 3.5256 | 3.5256 | -1.98% | |
| 016790 | 1.1 | 1.1 | -0.12% | |
| 016791 | 1.0924 | 1.0924 | -0.12% | |
| 011883 | 1.0249 | 1.0249 | -1.98% | |
| 014688 | 1.1052 | 1.1452 | -0.12% | |
| 014775 | 1.9116 | 2.0984 | -0.12% | |
| 015212 | 1.2242 | 1.2242 | -1.94% | |
| 013872 | 0.5819 | 0.5819 | -1.94% | |
| 014028 | 1.5779 | 1.5779 | -1.98% | |
| 015349 | 1.1563 | 1.266 | -0.12% | |
| 520580 | 0.955 | 0.955 | -0.23% | |
| 004191 | 1.7455 | 1.7455 | -1.98% | |
| 008262 | 2.092 | 2.092 | -1.98% | |
| 002390 | 1.815 | 1.915 | -1.94% | |
| 002515 | 1.247 | 1.668 | -1.94% | |
| 004410 | 3.4017 | 3.4017 | -1.98% | |
| 007908 | 1.0494 | 1.1894 | -0.12% | |
| 007975 | 0.2024 | 0.2024 | -0.23% | |
| 008775 | 1.1765 | 1.1765 | -0.12% | |
| 018310 | 0.9645 | 0.9645 | -1.94% | |
| 018386 | 0.8135 | 0.8135 | -1.98% | |
| 021828 | 1.2885 | 1.2885 | -1.98% | |
| 017502 | 0.8219 | 0.8219 | -1.94% | |
| 017695 | 1.0247 | 1.094 | -0.12% | |
| 015773 | 2.3928 | 2.3928 | -1.98% | |
| 512250 | 1.2484 | 1.2778 | -1.98% | |
| 006325 | 1.0983 | 1.2549 | -0.12% | |
| 006333 | 1.2317 | 1.3298 | -0.12% | |
| 006364 | 1.3434 | 1.3434 | -1.94% | |
| 006473 | 1.0249 | 1.1986 | -0.12% | |
| 005606 | 1.066 | 1.3026 | -0.12% | |
| 000314 | 2.265 | 2.478 | -1.94% | |
| 003452 | 1.1362 | 1.6171 | -0.12% | |
| 003618 | 1.0551 | 1.3189 | -0.12% | |
| 003859 | 1.4365 | 1.4365 | -0.12% | |
| 510150 | 0.4991 | 1.9739 | -1.98% | |
| 021633 | 1.3435 | 1.3435 | -0.63% | |
| 024374 | 0.8866 | 0.8866 | -1.94% | |
| 159680 | 1.7598 | 1.7598 | -1.98% | |
| 022850 | 1.209 | 1.209 | -1.98% | |
| 023164 | 1.0978 | 1.0978 | -0.12% | |
| 023806 | 1.1078 | 1.1078 | -1.94% | |
| 561930 | 1.5938 | 1.5938 | -1.98% | |
| 022375 | 1.0888 | 1.0888 | -0.12% | |
| 024333 | 1.104 | 1.104 | -1.98% | |
| 012643 | 1.1295 | 1.2115 | -1.98% | |
| 008731 | 1.0769 | 1.1847 | -0.12% | |
| 012186 | 0.7583 | 0.7583 | -1.94% | |
| 011792 | 1.0784 | 1.0784 | -1.94% | |
| 161722 | 1.668 | 1.668 | -1.94% | |
| 161724 | 2.2288 | 1.565 | -1.98% | |
| 010942 | 1.1911 | 1.1911 | -1.94% | |
| 010996 | 0.7812 | 0.7812 | -1.94% | |
| 011450 | 0.9566 | 0.9566 | -1.94% | |
| 516230 | 0.9973 | 0.9973 | -1.98% | |
| 005906 | 1.3277 | 1.3277 | -1.94% | |
| 009711 | 1.0087 | 1.2208 | -0.12% | |
| 009727 | 1.7374 | 1.7374 | -1.98% | |
| 001404 | 2.3917 | 2.3917 | -1.98% | |
| 006629 | 1.1793 | 1.2552 | -0.12% | |
| 006650 | 1.4435 | 1.4435 | -0.12% | |
| 002628 | 1.5547 | 1.5547 | -1.94% | |
| 003157 | 1.1699 | 1.4256 | -0.12% | |
| 013703 | 1.0183 | 1.1201 | -0.12% | |
| 013391 | 1.3507 | 1.4845 | -0.12% | |
| 159125 | 0.7497 | 0.7497 | -1.98% | |
| 159209 | 1.1474 | 1.1804 | -1.98% | |
| 014185 | 1.6589 | 1.6589 | -1.98% | |
| 014414 | 0.7949 | 0.7949 | -1.98% | |
| 014456 | 1.1163 | 1.1163 | -0.12% | |
| 016351 | 0.5584 | 0.5584 | -1.94% | |
| 016513 | 1.0254 | 1.211 | -0.12% | |
| 016527 | 1.0852 | 1.0852 | -0.12% | |
| 217018 | 2.6267 | 2.6267 | -0.12% | |
| 008076 | 0.7462 | 0.7462 | -1.98% | |
| 015269 | 1.0834 | 1.0834 | -1.94% | |
| 013871 | 0.6021 | 0.6021 | -1.94% | |
| 015398 | 2.3696 | 2.3696 | -1.94% | |
| 004143 | 2.1828 | 2.1828 | -1.94% | |
| 004193 | 1.9701 | 1.9701 | -1.98% | |
| 004266 | 1.9498 | 2.0388 | -1.94% | |
| 008261 | 2.1952 | 2.1952 | -1.98% | |
| 008383 | 1.9661 | 1.9661 | -0.12% | |
| 002417 | 1.407 | 1.407 | -1.94% | |
| 002456 | 1.5777 | 1.6972 | -1.94% | |
| 004407 | 1.8039 | 1.8039 | -1.98% | |
| 020482 | 1.8088 | 1.8088 | -1.98% | |
| 017821 | 5.0428 | 5.0428 | -1.94% | |
| 018007 | 2.0157 | 2.0157 | -1.94% | |
| 019919 | 2.0224 | 2.0224 | -1.98% | |
| 019969 | 1.1621 | 1.1621 | -1.94% | |
| 018679 | 1.1046 | 1.1046 | -0.12% | |
| 017307 | 1.0943 | 1.0943 | -0.12% | |
| 016347 | 2.2038 | 2.2038 | -1.98% | |
| 018893 | 1.0591 | 1.0611 | -0.12% | |
| 513990 | 1.124 | 1.124 | -1.98% | |
| 006326 | 1.0138 | 1.0138 | -0.12% | |
| 006427 | 1.06 | 1.2736 | -0.12% | |
| 000808 | 1.1036 | 1.1036 | -0.12% | |
| 000809 | 1.1036 | 1.1036 | -0.12% | |
| 003441 | 1.0279 | 1.0379 | -0.12% | |
| 003449 | 1.2359 | 1.6095 | -0.12% | |
| 003569 | 1.0467 | 1.3338 | -0.12% | |
| 024373 | 0.89 | 0.89 | -1.94% | |
| 024501 | 1.4096 | 1.4096 | -1.94% | |
| 024536 | 1.0195 | 1.0195 | -0.12% | |
| 022456 | 1.2397 | 1.2612 | -1.98% | |
| 159843 | 0.5593 | 0.5593 | -1.98% | |
| 159898 | 0.5184 | 0.5184 | -1.98% | |
| 023031 | 1.0308 | 1.0308 | -0.12% | |
| 023807 | 1.1012 | 1.1012 | -1.94% | |
| 561910 | 0.9615 | 0.9615 | -1.98% | |
| 561980 | 3.2033 | 3.2033 | -1.98% | |
| 026671 | 0.9066 | 0.9066 | -1.98% | |
| 024825 | 0.8483 | 0.8483 | -1.94% | |
| 026885 | 0.9494 | 0.9494 | -1.98% | |
| 159552 | 2.3363 | 2.3363 | -1.98% | |
| 025660 | 2.73 | 2.73 | -1.98% | |
| 026161 | 0.9999 | 0.9999 | -0.12% | |
| 026162 | 0.9991 | 0.9991 | -0.12% | |
| 008655 | 2.1125 | 2.1125 | -1.94% | |
| 012123 | 0.8678 | 0.8678 | -1.94% | |
| 012233 | 1.1786 | 1.5069 | -0.12% | |
| 009580 | 1.6441 | 1.6441 | -0.12% | |
| 012964 | 1.7754 | 1.7754 | -1.94% | |
| 011791 | 1.0994 | 1.0994 | -1.94% | |
| 161716 | 1.6445 | 1.7835 | -0.12% | |
| 161727 | 1.83 | 1.83 | -1.94% | |
| 002103 | 1.105 | 1.364 | -1.94% | |
| 011190 | 1.1739 | 1.1739 | -1.94% | |
| 517550 | 0.6736 | 0.6736 | -1.98% | |
| 517990 | 0.8237 | 0.8237 | -1.98% | |
| 009695 | 1.0533 | 1.0533 | -1.94% | |
| 009726 | 1.8139 | 1.8139 | -1.98% | |
| 009864 | 0.614 | 0.614 | -1.98% | |
| 001427 | 2.019 | 2.019 | -1.94% | |
| 002581 | 1.793 | 1.793 | -1.94% | |
| 002756 | 1.2028 | 1.4383 | -0.12% | |
| 002818 | 1.1463 | 1.2309 | -0.12% | |
| 010018 | 1.2078 | 1.2078 | -1.94% | |
| 003270 | 1.1473 | 1.4854 | -0.12% | |
| 015583 | 1.1678 | 1.1678 | -0.12% | |
| 015584 | 1.1519 | 1.1519 | -0.12% | |
| 013559 | 0.9429 | 0.9429 | -1.94% | |
| 013196 | 0.8695 | 0.8695 | -1.98% | |
| 013302 | 1.4562 | 1.4562 | -1.98% | |
| 016525 | 1.0169 | 1.0169 | -1.94% | |
| 217001 | 0.5158 | 3.9835 | -1.94% | |
| 217009 | 1.8014 | 2.0461 | -1.94% | |
| 217012 | 2.011 | 2.311 | -1.94% | |
| 016779 | 1.2536 | 1.2536 | -0.12% | |
| 016958 | 1.0914 | 1.0914 | -0.12% | |
| 011854 | 0.7546 | 0.7546 | -1.98% | |
| 014589 | 0.7637 | 0.7637 | -1.98% | |
| 014687 | 0.8507 | 0.8507 | -1.94% | |
| 014783 | 1.326 | 1.326 | -1.94% | |
| 014840 | 1.2111 | 1.2111 | -1.94% | |
| 014887 | 1.0548 | 1.1894 | -0.12% | |
| 008457 | 1.3067 | 1.4192 | -1.94% | |
| 159975 | 0.8075 | 1.8451 | -1.98% | |
| 007328 | 1.2749 | 1.2749 | -0.12% | |
| 002341 | 1.1987 | 1.4127 | -0.12% | |
| 002389 | 1.8764 | 1.9764 | -1.94% | |
| 002457 | 1.5476 | 1.6326 | -1.94% | |
| 004569 | 3.542 | 3.542 | -1.94% | |
| 008805 | 1.0413 | 1.1113 | -0.12% | |
| 020465 | 3.4057 | 3.4057 | -1.98% | |
| 017961 | 1.7336 | 1.7336 | -1.94% | |
| 019565 | 1.0254 | 1.0709 | -0.12% | |
| 019918 | 2.0368 | 2.0368 | -1.98% | |
| 022044 | 1.0403 | 1.0465 | -0.12% | |
| 017308 | 1.0871 | 1.0871 | -0.12% | |
| 016343 | 1.5673 | 1.5673 | -1.98% | |
| 017501 | 0.8368 | 0.8368 | -1.94% | |
| 018892 | 1.0693 | 1.0713 | -0.12% | |
| 018901 | 1.4098 | 1.4098 | -1.94% | |
| 002995 | 1.0229 | 1.3151 | -0.12% | |
| 006393 | 1.1264 | 1.3591 | -0.12% | |
| 006428 | 1.0549 | 1.2573 | -0.12% | |
| 000679 | 1.685 | 1.685 | -1.94% | |
| 003570 | 1.0346 | 1.1189 | -0.12% | |
| 003810 | 1.3339 | 1.4259 | -0.12% | |
| 003867 | 1.0961 | 1.2726 | -0.12% | |
| 021717 | 2.2568 | 2.2568 | -1.98% | |
| 024537 | 1.0178 | 1.0178 | -0.12% | |
| 159750 | 0.8928 | 0.8928 | -0.63% | |
| 159890 | 1.8332 | 1.8332 | -1.98% | |
| 022849 | 1.2136 | 1.2136 | -1.98% | |
| 023030 | 1.0338 | 1.0338 | -0.12% | |
| 023072 | 1.1802 | 1.1802 | -0.12% | |
| 024029 | 0.9962 | 1.0072 | -1.98% | |
| 561920 | 0.675 | 0.675 | -1.98% | |
| 020674 | 1.0197 | 1.0497 | -0.12% | |
| 026672 | 0.9062 | 0.9062 | -1.98% | |
| 026758 | 0.9739 | 0.9739 | -1.98% | |
| 026759 | 0.9734 | 0.9734 | -1.98% | |
| 026884 | 0.9494 | 0.9494 | -1.98% | |
| 159291 | 1.2835 | 1.2835 | -1.98% | |
| 159659 | 2.1566 | 2.1566 | -0.23% | |
| 024280 | 1.0171 | 1.0171 | -0.12% | |
| 012443 | 1.1273 | 1.1273 | -1.94% | |
| 012490 | 1.1765 | 1.1765 | -0.12% | |
| 012595 | 1.1427 | 1.2007 | -1.94% | |
| 011944 | 1.0418 | 1.1681 | -0.12% | |
| 012196 | 0.756 | 0.756 | -1.94% | |
| 012286 | 1.1194 | 1.1194 | -0.12% | |
| 012819 | 1.1972 | 1.1972 | -0.12% | |
| 011690 | 0.9005 | 0.9005 | -1.94% | |
| 011691 | 0.8671 | 0.8671 | -1.94% | |
| 010945 | 1.1797 | 1.1797 | -1.94% | |
| 011292 | 1.0493 | 1.0593 | -0.12% | |
| 011294 | 1.0086 | 1.1393 | -0.12% | |
| 516670 | 0.6309 | 0.6309 | -1.98% |
| 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 |
|---|---|---|---|---|
| 1.018% | 1.100% | 1.490% | 1.653% | 2.522% |
| 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% | 0.4% | 1.1% | 4.54% | 8.55% | 33.95% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -783.05 | -190.24 | -133.56 |
| 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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