公募基金 > 基金超市 > 富国天时货币C
| 基金代码000862 | 基金经理张波,吴旅忠 | 最新份额119,223.52万份 (2022-06-30) |
| 基金类型货币型 | 基金公司富国基金管理有限公司 | 最新规模92.51亿 (2022-06-30) |
| 风险等级 | 管理费0.28% |
| 成立日期2014-11-03 | 托管行中国农业银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
投资策略
在充分重视本金安全的前提下，确保基金资产的高流动性，追求超越业绩比较基准的稳定收益。
投资范围
本基金主要投资于流动性高、信用风险低、价格波动小的短期金融工具，包括：
1、现金；
2、通知存款；
3、1 年以内（含1 年）的银行定期存款、大额存单；
4、剩余期限在397 天以内（含397 天）的债券；
5、期限在1 年以内（含1 年）的债券回购；
6、期限在1 年以内（含1 年）的中央银行票据；
7、中国证监会、中国人民银行认可的其他具有良好流动性的货币市场工具。
收益分配原则
1、基金收益分配方式为红利再投资，本基金A级、B级、C级、D级基金份额的收益分配原则及支付方式采用“每日分配、按日支付”。
2、本基金自基金合同生效日起，每日将各级基金份额的基金净收益分配给该级基金份额持有人，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，使基金账面份额净值始终保持1.00元。投资者当日应付收益的精度为0.01元，第3位采用去尾的方式处理（因去尾形成的余额进行再次分配，直到分完为止）。
3、本基金根据每日收益情况，将当日收益全部分配，若当日净收益大于零时，为投资者记正收益；若当日净收益小于零时，为投资者记负收益；若当日净收益等于零时，当日投资者不记收益；
4、本基金各级基金份额的分红方式限于红利再投资。当期累计收益支付时，若当期累计收益为正，则为份额持有人增加相应的基金份额；若当期累计分配的基金收益为负，则将缩减份额持有人相应的基金份额；若当期累计分配的基金收益为零时，则保持基金份额持有人基金份额不变。投资者可通过赎回基金份额获取现金收益；若投资者全部赎回基金份额时，其当期累计收益将立即结清，若当期累计收益为负值，则将从投资者赎回基金款中扣除；
5、当日申购的基金份额自下一个工作日起享有基金的分配权益；当日赎回的基金份额自下一个工作日起不享有基金的分配权益；
6、本基金收益每期结转一次，合同生效不满一期不结转。每期结转时，若投资者账户的当前累计收益为正收益，则该投资者账户的本基金份额体现为增加；反之，则该投资者账户的本基金份额体现为减少；除了每期的例行收益结转外，每天对涉及有赎回等交易的账户进行提前收益结转，处理方式和例行收益结转相同；
7、本基金同一等级基金份额中的每份基金份额享有同等分配权；
8、在符合相关法律法规及规范性文件的规定，且在不影响基金份额持有人利益情况下，基金管理人与基金托管人协商一致并获得中国证监会核准后可酌情调整基金收益分配方式，此项调整不需要基金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；
9、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金属于风险较低、收益稳定、流动性较高的证券投资基金品种，但并不意味着投资本基金不承担任何风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |
张波先生：中国国籍，硕士研究生，CFA。2012年7月至2013年9月任上海耀之资产管理中心(有限合伙)交易员；2013年9月至2017年10月历任鑫元基金管理有限公司交易员、交易副总监(主持工作)；自2017年10月加入富国基金管理有限公司，历任固定收益基金经理、固定收益策略研究部固定收益投资总监助理；现任富国基金固定收益策略研究部固定收益投资副总监兼固定收益基金经理。自2018年01月起任富国收益宝交易型货币市场基金基金经理；自2018年01月起任富国天时货币市场基金基金经理；自2018年06月起任富国富钱包货币市场基金基金经理；自2018年08月起任富国安益货币市场基金(原富国收益宝货币市场基金)基金经理；自2019年01月起任富国短债债券型证券投资基金基金经理；自2019年05月起任富国国有企业债债券型证券投资基金基金经理；自2021年11月起任富国安利90天滚动持有债券型证券投资基金基金经理；自2021年12月起任富国中证同业存单AAA指数7天持有期证券投资基金基金经理；自2025年11月起任富国安元120天持有期债券型发起式证券投资基金基金经理；具有基金从业资格。
任职期间收益
富国天时货币C 2018-01-29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 |
| 富国国有企业债债券A/B | 债券型 | 2019-05-20 至 今 | 6.8 | 15.61% | 16.71% |
| 富国收益宝交易型货币B | 货币型 | 2018-01-29 至 今 | 8.1 | 16.03% | 14.69% |
| 富国安益货币E | 货币型 | 2023-06-06 至 今 | 2.8 | 1.34% | 1.28% |
| 富国安元120天持有期债券发起式A | 债券型 | 2025-11-04 至 今 | 0.4 | -- | -- |
| 富国中证同业存单AAA指数7天持有期 | 混合型 | 2021-11-30 至 今 | 4.3 | 5.36% | -30.70% |
| 富国安益货币C | 货币型 | 2023-02-21 至 今 | 3.1 | 1.91% | 1.86% |
| 富国收益宝交易型货币C | 货币型 | 2023-04-13 至 今 | 2.9 | 1.49% | 1.58% |
| 富国安利90天滚动持有债券E | 债券型 | 2023-09-19 至 今 | 2.5 | 1.73% | 0.64% |
| 富国天时货币C | 货币型 | 2018-01-29 至 今 | 8.1 | 14.07% | 14.69% |
| 富国国有企业债债券D | 债券型 | 2019-05-20 至 今 | 6.8 | 13.71% | 16.71% |
| 富国安利90天滚动持有债券A | 债券型 | 2021-10-12 至 今 | 4.4 | 7.96% | 4.54% |
| 富国安利90天滚动持有债券C | 债券型 | 2021-10-12 至 今 | 4.4 | 7.59% | 4.54% |
| 富国富钱包货币C | 货币型 | 2025-04-01 至 今 | 0.9 | -- | -- |
| 富国安元120天持有期债券发起式C | 债券型 | 2025-11-04 至 今 | 0.4 | -- | -- |
| 富国天时货币A | 货币型 | 2018-01-29 至 今 | 8.1 | 14.07% | 14.69% |
| 富国汇远纯债三年定期开放债券A | 债券型 | 2019-12-31 至 2023-01-13 | 3.0 | 9.33% | 10.23% |
| 富国安慧短债债券A | 债券型 | 2022-05-20 至 2024-08-08 | 2.2 | 4.93% | 3.11% |
| 富国安慧短债债券C | 债券型 | 2022-05-20 至 2024-08-08 | 2.2 | 4.59% | 3.11% |
| 富国安益货币A | 货币型 | 2018-08-16 至 今 | 7.6 | 14.20% | 12.33% |
| 富国富钱包货币A | 货币型 | 2018-06-06 至 今 | 7.8 | 13.43% | 13.11% |
| 富国收益宝交易型货币A | 货币型 | 2018-01-29 至 今 | 8.1 | 14.34% | 14.69% |
| 富国短债债券型A | 债券型 | 2018-12-26 至 今 | 7.2 | 16.39% | 18.61% |
| 富国安益货币B | 货币型 | 2021-01-26 至 今 | 5.1 | 7.09% | 6.05% |
| 富国天时货币B | 货币型 | 2018-01-29 至 今 | 8.1 | 15.72% | 14.69% |
| 富国天时货币D | 货币型 | 2018-01-29 至 今 | 8.1 | 13.66% | 14.69% |
| 富国富钱包货币B | 货币型 | 2020-05-25 至 今 | 5.8 | 8.34% | 7.48% |
| 富国短债债券型C | 债券型 | 2018-12-26 至 今 | 7.2 | 14.57% | 18.61% |
| 富国汇远纯债三年定期开放债券C | 债券型 | 2019-12-31 至 2023-01-13 | 3.0 | 7.99% | 10.23% |
| 富国收益宝交易型货币H | 货币型,ETF型 | 2018-01-29 至 今 | 8.1 | 14.35% | 14.69% |
| 富国国有企业债债券C | 债券型 | 2019-05-20 至 今 | 6.8 | 14.46% | 16.71% |
| 富国短债债券型D | 债券型 | 2023-10-23 至 今 | 2.4 | 1.04% | 0.90% |
| 富国安慧短债债券E | 债券型 | 2023-11-03 至 2024-08-08 | 0.8 | 1.09% | 0.58% |
| 富国安慧短债债券D | 债券型 | 2024-01-29 至 2024-08-08 | 0.5 | 0.09% | -0.04% |
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 |
| 吴旅忠 | 2019-02-20 至 今 | 7年0个月零21天 | 10.15 | 10.70 |
| 张波 | 2018-01-29 至 今 | 8年1个月零12天 | 14.07 | 14.69 |
| 万莉 | 2015-10-09 至 2018-09-14 | 2年11个月零5天 | 9.55 | 9.91 |
| 王颀亮 | 2015-04-27 至 2016-06-24 | 1年1个月零28天 | 3.65 | 3.38 |
| 刘凌云 | 2014-11-03 至 2015-04-27 | 0年5个月零24天 | 1.52 | 2.10 |
基本信息
富国基金管理有限公司
| 注册资本 | 52000.0 万元 | 公司属性 | |
| 成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
| 公司股东 | 国泰海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 007197 | 1.0611 | 1.2401 | -0.03% | |
| 008750 | 1.3809 | 1.3809 | -0.50% | |
| 008835 | 1.1432 | 1.1432 | -0.57% | |
| 006179 | 1.5319 | 1.5319 | -0.57% | |
| 005368 | 1.2892 | 1.5831 | -0.57% | |
| 005472 | 2.5184 | 2.5184 | -0.57% | |
| 005549 | 1.0892 | 1.0892 | -0.57% | |
| 005609 | 1.9544 | 1.9544 | -0.57% | |
| 002483 | 1.402 | 1.502 | -0.03% | |
| 005847 | 2.4035 | 2.4035 | -0.57% | |
| 005920 | 1.1056 | 1.2566 | -0.03% | |
| 009642 | 1.0794 | 1.1624 | -0.03% | |
| 009758 | 2.377 | 2.377 | -0.03% | |
| 006748 | 2.4151 | 2.7054 | -0.50% | |
| 009149 | 1.14 | 1.14 | -0.57% | |
| 004183 | 2.8271 | 2.8271 | -0.57% | |
| 501077 | 2.5944 | 2.5944 | -0.57% | |
| 161019 | 1.2162 | 1.7957 | -0.03% | |
| 161024 | 1.409 | 1.879 | -0.50% | |
| 005171 | 1.1282 | 1.3407 | -0.03% | |
| 001985 | 4.245 | 4.525 | -0.57% | |
| 011127 | 1.2502 | 1.5409 | -0.57% | |
| 011131 | 1.284 | 1.444 | -0.57% | |
| 516120 | 1.0449 | 1.0449 | -0.50% | |
| 516830 | 1.0247 | 1.0247 | -0.50% | |
| 518680 | 11.4382 | 2.7348 | 0.16% | |
| 002593 | 2.828 | 2.928 | -0.57% | |
| 000841 | 1.866 | 1.957 | -0.57% | |
| 000880 | 3.101 | 3.101 | -0.57% | |
| 001048 | 3.9675 | 3.9675 | -0.50% | |
| 010409 | 0.9512 | 0.9512 | -0.50% | |
| 010435 | 1.1675 | 1.2455 | -0.03% | |
| 161037 | 2.5506 | 2.5506 | -0.50% | |
| 014611 | 1.9955 | 1.9955 | -0.57% | |
| 014673 | 0.8335 | 0.8335 | -0.50% | |
| 014797 | 1.2526 | 1.2526 | -0.57% | |
| 014798 | 1.2195 | 1.2195 | -0.57% | |
| 014164 | 1.537 | 1.537 | -0.57% | |
| 015315 | 1.1038 | 1.1278 | -0.03% | |
| 013286 | 2.0164 | 2.0164 | -0.50% | |
| 012747 | 1.1148 | 1.1148 | -0.03% | |
| 013047 | 1.4922 | 1.4922 | -0.57% | |
| 011565 | 3.2921 | 3.5397 | -0.57% | |
| 011831 | 1.4048 | 1.4048 | -0.57% | |
| 016888 | 1.3781 | 1.3781 | -0.43% | |
| 017039 | 1.4374 | 1.4374 | -0.50% | |
| 017223 | 1.1052 | 1.1052 | -0.50% | |
| 015686 | 3.883 | 3.883 | -0.50% | |
| 015689 | 1.1278 | 1.1278 | -0.57% | |
| 015892 | 1.2176 | 1.2176 | -0.50% | |
| 018972 | 1.3497 | 1.3497 | -0.50% | |
| 019148 | 1.2626 | 1.2626 | -0.57% | |
| 020402 | 1.0531 | 1.0531 | -0.03% | |
| 020514 | 1.5061 | 1.5061 | -0.50% | |
| 020520 | 1.0093 | 1.0353 | -0.03% | |
| 018039 | 1.3501 | 1.3501 | -0.57% | |
| 159211 | 1.4001 | 1.4001 | -0.50% | |
| 159528 | 1.2791 | 1.2791 | -0.50% | |
| 159571 | 1.578 | 1.578 | -0.50% | |
| 159645 | 0.6447 | 0.6447 | -0.50% | |
| 014450 | 1.318 | 1.318 | -0.57% | |
| 016586 | 1.0342 | 1.0822 | -0.03% | |
| 016611 | 1.0806 | 1.0806 | -0.03% | |
| 016719 | 1.1169 | 1.1169 | -0.03% | |
| 021811 | 1.992 | 1.992 | -0.43% | |
| 022055 | 1.2251 | 1.2251 | -0.50% | |
| 022087 | 2.031 | 2.031 | -0.50% | |
| 563210 | 1.6771 | 1.6771 | -0.50% | |
| 022206 | 3.8524 | 3.8524 | -0.57% | |
| 022379 | 1.0342 | 1.0342 | -0.03% | |
| 021244 | 1.1862 | 1.2111 | -0.43% | |
| 021258 | 1.0741 | 1.1231 | -0.03% | |
| 021452 | 1.2567 | 1.2567 | -0.03% | |
| 020812 | 1.1097 | 1.1097 | -0.03% | |
| 021549 | 1.0701 | 1.0701 | -0.03% | |
| 018393 | 1.1845 | 1.1845 | -0.03% | |
| 019260 | 1.423 | 1.555 | -0.43% | |
| 019584 | 1.152 | 1.152 | -0.03% | |
| 019636 | 3.099 | 3.099 | -0.57% | |
| 019917 | 1.5653 | 1.5653 | -0.50% | |
| 024047 | 1.2462 | 1.2462 | -0.50% | |
| 024147 | 1.2722 | 1.2722 | -0.43% | |
| 025225 | 0.9415 | 0.9415 | -0.50% | |
| 025713 | 1.0125 | 1.0125 | -0.03% | |
| 023507 | 1.0176 | 1.0176 | -0.03% | |
| 023652 | 1.4845 | 1.4845 | -0.50% | |
| 159676 | 1.4976 | 1.4976 | -0.50% | |
| 023058 | 1.0453 | 1.0453 | -0.03% | |
| 023738 | 1.4716 | 1.4716 | -0.43% | |
| 000029 | 3.435 | 3.63 | -0.57% | |
| 000192 | 1.3021 | 1.5676 | -0.03% | |
| 003494 | 2.9665 | 3.2715 | -0.57% | |
| 511520 | 115.8856 | 1.1589 | -0.03% | |
| 513950 | 1.4388 | 1.5872 | -0.76% | |
| 515250 | 1.1356 | 1.1356 | -0.50% | |
| 002899 | 1.0167 | 1.2627 | -0.03% | |
| 002908 | 1.613 | 1.613 | -0.57% | |
| 004675 | 2.0013 | 2.0013 | -0.57% | |
| 007990 | 1.0128 | 1.1788 | -0.03% | |
| 007198 | 1.0506 | 1.2296 | -0.03% | |
| 008975 | 1.227 | 1.227 | -0.50% | |
| 519915 | 2.078 | 2.078 | -0.57% | |
| 000634 | 1.251 | 2.786 | -0.57% | |
| 005473 | 2.3626 | 2.3626 | -0.57% | |
| 100026 | 1.8705 | 4.666 | -0.57% | |
| 100035 | 2.184 | 2.499 | -0.03% | |
| 100037 | 2.03 | 2.34 | -0.03% | |
| 100038 | 1.95 | 2.536 | -0.50% | |
| 100053 | 2.0353 | 2.0353 | -0.50% | |
| 100058 | 1.2257 | 1.7827 | -0.03% | |
| 009782 | 1.2649 | 1.2649 | -0.57% | |
| 009783 | 1.2303 | 1.2303 | -0.57% | |
| 001510 | 3.301 | 4.301 | -0.57% | |
| 009162 | 0.9138 | 0.9138 | -0.50% | |
| 009334 | 1.5906 | 1.8606 | -0.57% | |
| 008372 | 1.8889 | 1.8889 | -0.57% | |
| 161015 | 1.3019 | 2.035 | -0.03% | |
| 161017 | 2.758 | 3.364 | -0.50% | |
| 011114 | 1.6141 | 1.6141 | -0.57% | |
| 011165 | 1.0985 | 1.0985 | -0.57% | |
| 516750 | 0.7722 | 0.7722 | -0.50% | |
| 516910 | 1.2203 | 1.2203 | -0.50% | |
| 517100 | 1.0362 | 1.0362 | -0.50% | |
| 012374 | 0.8052 | 0.8052 | -0.57% | |
| 010109 | 1.1541 | 1.1541 | -0.57% | |
| 000812 | 1.343 | 1.538 | -0.03% | |
| 010525 | 1.1869 | 1.1869 | -0.57% | |
| 010549 | 0.9116 | 0.9116 | -0.57% | |
| 161033 | 2.06 | 2.06 | -0.50% | |
| 161035 | 1.231 | 1.42 | -0.50% | |
| 161036 | 0.7992 | 0.7992 | -0.50% | |
| 161038 | 1.6229 | 1.6229 | -0.57% | |
| 014721 | 1.0163 | 1.1075 | -0.03% | |
| 014174 | 1.208 | 1.208 | -0.50% | |
| 013679 | 1.2751 | 1.2751 | -0.57% | |
| 013332 | 2.732 | 2.969 | -0.50% | |
| 009504 | 2.4569 | 2.4569 | -0.43% | |
| 011566 | 2.745 | 2.745 | -0.57% | |
| 011769 | 1.2342 | 1.2342 | -0.57% | |
| 018958 | 1.1652 | 1.1652 | -0.03% | |
| 159350 | 1.4785 | 1.4785 | -0.50% | |
| 016720 | 1.1159 | 1.1159 | -0.03% | |
| 561100 | 1.3104 | 1.3104 | -0.50% | |
| 561170 | 1.3035 | 1.3035 | -0.50% | |
| 563200 | 1.6622 | 1.6622 | -0.50% | |
| 563280 | 1.3532 | 1.3532 | -0.50% | |
| 589380 | 1.489 | 1.489 | -0.50% | |
| 022229 | 1.8075 | 1.8075 | -0.03% | |
| 021281 | 0.8877 | 0.8877 | -0.50% | |
| 021329 | 1.6409 | 1.6409 | -0.50% | |
| 021451 | 0.9192 | 0.9192 | -0.57% | |
| 020667 | 1.614 | 1.614 | -0.50% | |
| 020931 | 1.1251 | 1.1251 | -0.03% | |
| 021649 | 2.7307 | 2.7307 | -0.57% | |
| 021707 | 1.0783 | 1.0879 | -0.43% | |
| 024431 | 1.2273 | 1.2273 | -0.57% | |
| 018267 | 1.1253 | 1.1593 | -0.43% | |
| 019802 | 1.1835 | 1.2153 | -0.03% | |
| 023914 | 1.4772 | 1.4772 | -0.50% | |
| 025367 | 0.796 | 0.796 | -0.43% | |
| 025717 | 1.0362 | 1.0362 | -0.57% | |
| 025853 | 0.1513 | 0.1513 | -0.76% | |
| 026370 | 1.0248 | 1.0248 | -0.50% | |
| 024970 | 1.1565 | 1.1565 | -0.03% | |
| 023508 | 1.0168 | 1.0168 | -0.03% | |
| 159886 | 1.1408 | 1.1408 | -0.50% | |
| 022953 | 2.777 | 2.777 | -0.50% | |
| 023238 | 1.0324 | 1.0324 | -0.03% | |
| 023859 | 1.7611 | 1.7611 | -0.50% | |
| 000109 | 1.31 | 1.715 | -0.03% | |
| 000469 | 1.1212 | 1.5402 | -0.03% | |
| 002898 | 1.0227 | 1.2947 | -0.03% | |
| 004737 | 1.6501 | 1.7011 | -0.57% | |
| 007991 | 1.0197 | 1.1527 | -0.03% | |
| 007191 | 2.3474 | 2.6309 | -0.50% | |
| 005517 | 1.1396 | 1.1396 | -0.57% | |
| 005739 | 2.3677 | 2.3677 | -0.57% | |
| 004605 | 3.4425 | 3.4425 | -0.57% | |
| 005841 | 1.0459 | 1.3099 | -0.03% | |
| 009892 | 1.8891 | 1.8891 | -0.57% | |
| 001827 | 2.645 | 2.645 | -0.57% | |
| 001508 | 3.486 | 4.486 | -0.57% | |
| 006796 | 2.1182 | 2.1182 | -0.57% | |
| 009291 | 1.2268 | 1.2268 | -0.03% | |
| 003877 | 1.3627 | 1.7347 | -0.57% | |
| 501216 | 0.9358 | 0.9358 | -0.43% | |
| 161005 | 3.0814 | 6.1294 | -0.57% | |
| 161022 | 1.1948 | 1.8634 | -0.50% | |
| 161029 | 1.731 | 1.817 | -0.50% | |
| 010860 | 1.0153 | 1.1303 | -0.03% | |
| 011117 | 2.3254 | 2.3254 | -0.57% | |
| 011124 | 1.3895 | 1.3895 | -0.57% | |
| 011160 | 1.3624 | 1.3624 | -0.57% | |
| 011161 | 1.3224 | 1.3224 | -0.57% | |
| 515650 | 1.1471 | 1.1471 | -0.50% | |
| 516250 | 1.1086 | 1.1086 | -0.50% | |
| 516640 | 1.1208 | 1.1208 | -0.50% | |
| 002692 | 3.218 | 3.218 | -0.57% | |
| 161039 | 2.8791 | 2.8791 | -0.50% | |
| 161040 | 1.9069 | 1.9069 | -0.57% | |
| 014612 | 1.9464 | 1.9464 | -0.57% | |
| 014059 | 1.0991 | 1.0991 | -0.03% | |
| 014172 | 1.371 | 1.371 | -0.50% | |
| 013664 | 1.117 | 1.117 | -0.03% | |
| 013678 | 1.2977 | 1.2977 | -0.57% | |
| 013143 | 1.0953 | 1.0953 | -0.57% | |
| 013331 | 2.853 | 2.853 | -0.50% | |
| 159107 | 0.9543 | 0.9543 | -0.50% | |
| 008749 | 1.4147 | 1.4147 | -0.50% | |
| 012011 | 1.1605 | 1.1605 | -0.57% | |
| 012276 | 1.1172 | 1.1172 | -0.50% | |
| 013048 | 1.188 | 1.188 | -0.50% | |
| 011567 | 2.077 | 2.077 | -0.57% | |
| 015715 | 1.5211 | 1.5211 | -0.57% | |
| 015879 | 0.9369 | 0.9369 | -0.43% | |
| 019149 | 1.2253 | 1.3053 | -0.03% | |
| 020353 | 1.143 | 1.143 | -0.57% | |
| 017828 | 2.0558 | 2.0558 | -0.57% | |
| 159371 | 1.6252 | 1.6252 | -0.50% | |
| 159506 | 1.2957 | 1.2957 | -0.50% | |
| 014407 | 1.1542 | 1.1542 | -0.50% | |
| 016645 | 1.0991 | 1.0991 | -0.57% | |
| 022133 | 1.0842 | 1.1002 | -0.03% | |
| 022143 | 1.127 | 1.127 | -0.03% | |
| 022159 | 1.4277 | 1.4277 | -0.03% | |
| 020668 | 1.6077 | 1.6077 | -0.50% | |
| 021642 | 1.6636 | 1.6636 | -0.57% | |
| 018134 | 0.9778 | 0.9778 | -0.43% | |
| 018394 | 1.1714 | 1.1714 | -0.03% | |
| 019178 | 1.0669 | 1.0819 | -0.03% | |
| 019342 | 1.3425 | 1.3425 | -0.57% | |
| 019347 | 2.4062 | 2.4062 | -0.57% | |
| 019370 | 1.3624 | 1.5424 | -0.57% | |
| 019540 | 2.4 | 2.4 | -0.03% | |
| 019898 | 1.0348 | 1.0348 | -0.50% | |
| 019942 | 1.6315 | 1.6315 | -0.50% | |
| 018749 | 1.0659 | 1.0659 | -0.03% | |
| 025191 | 1.8851 | 1.8851 | -0.57% | |
| 024763 | 1.283 | 1.283 | -0.50% | |
| 024864 | 0.9855 | 0.9855 | -0.43% | |
| 024959 | 1.0057 | 1.0057 | -0.03% | |
| 022463 | 1.2559 | 1.2559 | -0.50% | |
| 022597 | 1.0495 | 1.0495 | -0.57% | |
| 159713 | 1.5238 | 1.5238 | -0.50% | |
| 022903 | 1.034 | 1.174 | -0.50% | |
| 022906 | 1.965 | 1.965 | -0.50% | |
| 023237 | 1.033 | 1.033 | -0.03% | |
| 023860 | 1.758 | 1.758 | -0.50% | |
| 000139 | 1.0055 | 1.4943 | -0.03% | |
| 510210 | 1.0431 | 2.0844 | -0.50% | |
| 512040 | 1.2842 | 2.7764 | -0.50% | |
| 001349 | 0.82 | 0.82 | -0.57% | |
| 004736 | 1.3316 | 1.4499 | -0.03% | |
| 004747 | 1.5699 | 1.6209 | -0.57% | |
| 007810 | 1.9323 | 1.9323 | -0.50% | |
| 007139 | 1.8987 | 1.8987 | -0.57% | |
| 007176 | 1.0417 | 1.2867 | -0.03% | |
| 008976 | 1.198 | 1.198 | -0.50% | |
| 004978 | 1.1126 | 1.3719 | -0.03% | |
| 006134 | 1.0874 | 1.2694 | -0.03% | |
| 002340 | 3.8846 | 3.8846 | -0.57% | |
| 007617 | 1.0665 | 1.2105 | -0.03% | |
| 007618 | 1.0693 | 1.2143 | -0.03% | |
| 100016 | 2.753 | 4.744 | -0.57% | |
| 100022 | 1.0716 | 6.4655 | -0.57% | |
| 100032 | 1.028 | 3.349 | -0.50% | |
| 100039 | 7.25 | 7.3 | -0.57% | |
| 100051 | 2.403 | 2.403 | -0.03% | |
| 100060 | 4.123 | 4.774 | -0.57% | |
| 006683 | 1.0049 | 1.1945 | -0.03% | |
| 006684 | 1.3183 | 1.3273 | -0.03% | |
| 006751 | 4.4602 | 4.4602 | -0.50% | |
| 009289 | 1.1044 | 1.1884 | -0.03% | |
| 161026 | 1.221 | 1.479 | -0.50% | |
| 161027 | 1.065 | 0.64 | -0.50% | |
| 161028 | 1.199 | 1.427 | -0.50% | |
| 007345 | 1.9195 | 1.9195 | -0.57% | |
| 010844 | 1.0984 | 1.1184 | -0.57% | |
| 011046 | 1.1945 | 1.1945 | -0.57% | |
| 011120 | 3.119 | 3.119 | -0.57% | |
| 011309 | 2.015 | 2.015 | -0.57% | |
| 011498 | 1.2006 | 1.2006 | -0.50% | |
| 012373 | 0.8273 | 0.8273 | -0.57% | |
| 012477 | 1.4292 | 1.4292 | -0.57% | |
| 012478 | 1.3909 | 1.3909 | -0.57% | |
| 012579 | 1.2736 | 1.3236 | -0.57% | |
| 014663 | 1.3821 | 1.3821 | -0.57% | |
| 014664 | 1.3479 | 1.3479 | -0.57% | |
| 014672 | 1.1618 | 1.1618 | -0.03% | |
| 015316 | 1.0937 | 1.1177 | -0.03% | |
| 015540 | 1.1114 | 1.1114 | -0.03% | |
| 013276 | 1.055 | 1.055 | -0.50% | |
| 013278 | 1.202 | 1.202 | -0.50% | |
| 013291 | 1.932 | 2.162 | -0.50% | |
| 012147 | 1.0528 | 1.0528 | -0.57% | |
| 012824 | 1.1254 | 1.1254 | -0.03% | |
| 012828 | 1.1311 | 1.1311 | -0.57% | |
| 011636 | 1.1094 | 1.1094 | -0.57% | |
| 011830 | 1.4398 | 1.4398 | -0.57% | |
| 016313 | 3.036 | 3.036 | -0.57% | |
| 017534 | 1.3966 | 1.5156 | -0.03% | |
| 015692 | 7.094 | 7.094 | -0.57% | |
| 015878 | 0.9435 | 0.9435 | -0.43% | |
| 020273 | 1.6492 | 1.6492 | -0.50% | |
| 159246 | 1.0269 | 2.0538 | -0.50% | |
| 159591 | 1.336 | 1.336 | -0.50% | |
| 014243 | 2.0361 | 2.0361 | -0.57% | |
| 016589 | 1.0841 | 1.0841 | -0.57% | |
| 016590 | 0.9487 | 0.9487 | -0.57% | |
| 016633 | 1.1994 | 1.1994 | -0.43% | |
| 022050 | 0.7765 | 0.7765 | -0.50% | |
| 561160 | 0.885 | 0.885 | -0.50% | |
| 563220 | 1.2942 | 1.2942 | -0.50% | |
| 588960 | 1.5738 | 1.5738 | -0.50% | |
| 022102 | 1.1138 | 1.1478 | -0.43% | |
| 022171 | 1.2139 | 1.2139 | -0.03% | |
| 022175 | 1.4411 | 1.4411 | -0.03% | |
| 021210 | 1.2874 | 1.2874 | -0.50% | |
| 021255 | 1.312 | 1.312 | -0.50% | |
| 021280 | 0.892 | 0.892 | -0.50% | |
| 021548 | 1.0752 | 1.0752 | -0.03% | |
| 018135 | 0.9719 | 0.9719 | -0.43% | |
| 018175 | 1.5125 | 1.5125 | -0.57% | |
| 019267 | 1.2101 | 1.2101 | -0.03% | |
| 019343 | 1.325 | 1.325 | -0.57% | |
| 019534 | 1.1326 | 1.1326 | -0.03% | |
| 019561 | 1.4336 | 1.4336 | -0.50% | |
| 019562 | 1.4141 | 1.4141 | -0.50% | |
| 019897 | 1.0397 | 1.0397 | -0.50% | |
| 020110 | 1.3015 | 1.3015 | -0.43% | |
| 018478 | 1.064 | 1.064 | -0.03% | |
| 018627 | 1.1589 | 1.1589 | -0.57% | |
| 018748 | 1.0712 | 1.0712 | -0.03% | |
| 025056 | 0.9116 | 0.9116 | -0.50% | |
| 024688 | 1.2179 | 1.2179 | -0.43% | |
| 023651 | 1.4873 | 1.4873 | -0.50% | |
| 022676 | 1.3272 | 1.3272 | -0.50% | |
| 022677 | 1.3242 | 1.3242 | -0.50% | |
| 022847 | 1.2636 | 1.2636 | -0.57% | |
| 022902 | 1.2559 | 1.2559 | -0.50% | |
| 023129 | 1.3117 | 1.3117 | -0.50% | |
| 023296 | 1.0185 | 1.0185 | -0.03% | |
| 000191 | 1.3397 | 1.6302 | -0.03% | |
| 000197 | 1.1213 | 1.5943 | -0.03% | |
| 000220 | 2.965 | 2.965 | -0.57% | |
| 512710 | 0.8423 | 1.6846 | -0.50% | |
| 515400 | 1.0465 | 1.0465 | -0.50% | |
| 001345 | 1.988 | 2.082 | -0.57% | |
| 001371 | 1.327 | 1.934 | -0.57% | |
| 007762 | 1.3321 | 1.3321 | -0.03% | |
| 005078 | 1.4416 | 1.4816 | -0.03% | |
| 006218 | 1.756 | 1.756 | -0.57% | |
| 100056 | 2.385 | 2.98 | -0.57% | |
| 100072 | 1.8701 | 2.0641 | -0.03% | |
| 009914 | 1.5577 | 1.5577 | -0.57% | |
| 006528 | 1.9133 | 2.4143 | -0.57% | |
| 006805 | 1.1588 | 1.1904 | -0.03% | |
| 520860 | 0.8475 | 0.8475 | -0.50% | |
| 159971 | 1.1515 | 2.303 | -0.50% | |
| 159974 | 2.0017 | 2.0017 | -0.50% | |
| 005354 | 1.6478 | 1.7178 | -0.57% | |
| 011047 | 1.1589 | 1.1589 | -0.57% | |
| 011213 | 1.0076 | 1.0076 | -0.57% | |
| 515850 | 1.3862 | 1.3862 | -0.50% | |
| 519035 | 2.289 | 9.2379 | -0.57% | |
| 012577 | 1.2597 | 1.2597 | -0.57% | |
| 000810 | 1.412 | 1.607 | -0.03% | |
| 000843 | 1.804 | 1.892 | -0.57% | |
| 010515 | 1.2117 | 1.2117 | -0.57% | |
| 010624 | 0.902 | 0.902 | -0.57% | |
| 010625 | 0.876 | 0.876 | -0.57% | |
| 010662 | 1.316 | 1.316 | -0.57% | |
| 014718 | 1.0816 | 1.0816 | -0.57% | |
| 014776 | 1.3075 | 1.3075 | -0.50% | |
| 014777 | 1.2968 | 1.2968 | -0.50% | |
| 014795 | 0.8693 | 0.8693 | -0.57% | |
| 014930 | 4.696 | 4.696 | -0.50% | |
| 014057 | 1.0357 | 1.0357 | -0.57% | |
| 014060 | 1.091 | 1.091 | -0.03% | |
| 013525 | 1.2398 | 1.2398 | -0.57% | |
| 013663 | 1.1267 | 1.1267 | -0.03% | |
| 013292 | 2.041 | 2.041 | -0.50% | |
| 013314 | 1.0919 | 1.0919 | -0.50% | |
| 008521 | 1.016 | 1.188 | -0.03% | |
| 011921 | 0.9706 | 0.9706 | -0.57% | |
| 012000 | 1.1282 | 1.1282 | -0.03% | |
| 012010 | 1.1827 | 1.1827 | -0.57% | |
| 012273 | 1.0174 | 1.1529 | -0.03% | |
| 012275 | 1.1382 | 1.1382 | -0.50% | |
| 012802 | 0.7743 | 0.7743 | -0.50% | |
| 012823 | 1.1328 | 1.1328 | -0.03% | |
| 013025 | 3.343 | 3.343 | -0.57% | |
| 013035 | 1.395 | 1.395 | -0.50% | |
| 013045 | 1.1887 | 1.1887 | -0.57% | |
| 011641 | 1.0412 | 1.1451 | -0.03% | |
| 017038 | 1.4664 | 1.4664 | -0.50% | |
| 017522 | 1.3222 | 1.3222 | -0.50% | |
| 015877 | 1.5422 | 1.5422 | -0.50% | |
| 020513 | 1.5125 | 1.5125 | -0.50% | |
| 159148 | 1.1591 | 1.1591 | -0.50% | |
| 159245 | 0.9286 | 0.9286 | -0.50% | |
| 159300 | 4.9659 | 1.3849 | -0.50% | |
| 159332 | 1.2991 | 1.3342 | -0.50% | |
| 159538 | 1.6421 | 1.6421 | -0.50% | |
| 159629 | 3.419 | 1.2037 | -0.50% | |
| 014347 | 1.1074 | 1.1074 | -0.57% | |
| 014348 | 1.0802 | 1.0802 | -0.57% | |
| 014427 | 1.0902 | 1.0902 | -0.57% | |
| 016599 | 1.591 | 1.591 | -0.57% | |
| 016634 | 1.1914 | 1.1914 | -0.43% | |
| 016646 | 1.0844 | 1.0844 | -0.57% | |
| 021810 | 1.9855 | 1.9855 | -0.43% | |
| 021833 | 1.1523 | 1.1523 | -0.50% | |
| 560710 | 1.0667 | 1.0667 | -0.50% | |
| 563230 | 1.5354 | 1.5354 | -0.50% | |
| 589950 | 1.1043 | 1.1043 | -0.50% | |
| 021211 | 1.2825 | 1.2825 | -0.50% | |
| 021245 | 1.4285 | 1.4285 | -0.50% | |
| 021254 | 1.3169 | 1.3169 | -0.50% | |
| 021430 | 1.0806 | 1.1156 | -0.03% | |
| 021708 | 1.0753 | 1.0849 | -0.43% | |
| 024432 | 1.2236 | 1.2236 | -0.57% | |
| 018246 | 2.811 | 2.811 | -0.57% | |
| 018266 | 1.1275 | 1.1615 | -0.43% | |
| 019179 | 1.0613 | 1.0763 | -0.03% | |
| 019916 | 1.5854 | 1.5854 | -0.50% | |
| 020096 | 1.3175 | 1.3175 | -0.43% | |
| 020108 | 1.6508 | 1.6508 | -0.43% | |
| 018477 | 1.0695 | 1.0695 | -0.03% | |
| 018626 | 1.1712 | 1.1712 | -0.57% | |
| 024043 | 1.6302 | 1.6302 | -0.43% | |
| 024046 | 1.2515 | 1.2515 | -0.50% | |
| 024188 | 1.2914 | 1.2914 | -0.57% | |
| 025087 | 1.021 | 1.021 | -0.03% | |
| 025282 | 1.0013 | 1.0013 | -0.03% | |
| 024731 | 1.1214 | 1.1214 | -0.03% | |
| 024764 | 1.2814 | 1.2814 | -0.50% | |
| 024662 | 1.708 | 1.708 | -0.50% | |
| 024663 | 1.7058 | 1.7058 | -0.50% | |
| 159792 | 0.7415 | 0.7415 | -0.50% | |
| 022765 | 1.0182 | 1.0182 | -0.03% | |
| 022846 | 1.2711 | 1.2711 | -0.57% | |
| 023055 | 1.2722 | 1.2722 | -0.50% | |
| 023056 | 1.2694 | 1.2694 | -0.50% | |
| 023057 | 1.0474 | 1.0474 | -0.03% | |
| 023297 | 1.0165 | 1.0165 | -0.03% | |
| 023737 | 1.4743 | 1.4743 | -0.43% | |
| 000107 | 1.361 | 1.786 | -0.03% | |
| 000471 | 2.5871 | 3.0871 | -0.50% | |
| 001186 | 3.028 | 3.028 | -0.50% | |
| 001347 | 2.012 | 2.109 | -0.57% | |
| 007787 | 1.773 | 1.773 | -0.50% | |
| 007075 | 1.2017 | 1.3637 | -0.03% | |
| 008836 | 1.1159 | 1.1159 | -0.57% | |
| 004902 | 1.4284 | 1.4864 | -0.03% | |
| 005075 | 2.245 | 2.245 | -0.57% | |
| 006410 | 1.0603 | 1.2213 | -0.03% | |
| 005707 | 1.3215 | 1.3215 | -0.50% | |
| 100018 | 1.378 | 2.91 | -0.03% | |
| 100073 | 1.7663 | 1.9413 | -0.03% | |
| 005840 | 2.8769 | 2.8769 | -0.57% | |
| 006022 | 1.7713 | 1.7713 | -0.57% | |
| 006652 | 1.4334 | 1.4334 | -0.57% | |
| 006804 | 1.1839 | 1.2157 | -0.03% | |
| 009290 | 1.2484 | 1.2484 | -0.03% | |
| 003878 | 1.3618 | 1.7028 | -0.57% | |
| 005176 | 2.9022 | 2.9022 | -0.57% | |
| 005357 | 1.6866 | 1.6866 | -0.57% | |
| 010843 | 1.1042 | 1.1242 | -0.57% | |
| 011099 | 0.6598 | 0.6598 | -0.57% | |
| 011113 | 1.8947 | 1.8947 | -0.57% | |
| 011125 | 2.937 | 2.937 | -0.50% | |
| 011151 | 2.875 | 2.875 | -0.57% | |
| 011212 | 1.0389 | 1.0389 | -0.57% | |
| 011306 | 4.118 | 4.118 | -0.57% | |
| 012576 | 1.2829 | 1.2829 | -0.57% | |
| 010029 | 1.3346 | 1.3346 | -0.57% | |
| 000940 | 5.395 | 5.395 | -0.57% | |
| 161032 | 2.419 | 1.685 | -0.50% | |
| 008138 | 1.5131 | 1.5131 | -0.57% | |
| 014794 | 0.8909 | 0.8909 | -0.57% | |
| 013932 | 0.92 | 0.92 | -0.43% | |
| 015539 | 1.1281 | 1.1281 | -0.03% | |
| 013632 | 1.0287 | 1.0287 | -0.57% | |
| 012270 | 1.2626 | 1.2626 | -0.57% | |
| 012271 | 1.2465 | 1.2465 | -0.57% | |
| 009505 | 2.4088 | 2.4088 | -0.43% | |
| 013046 | 2.7496 | 2.7496 | -0.57% | |
| 011635 | 1.1441 | 1.1441 | -0.57% | |
| 017710 | 1.0893 | 1.1053 | -0.03% | |
| 015849 | 2.5366 | 2.5366 | -0.57% | |
| 015876 | 1.5537 | 1.5537 | -0.50% | |
| 015891 | 1.244 | 1.244 | -0.50% | |
| 018954 | 1.411 | 1.411 | -0.03% | |
| 018965 | 1.361 | 1.361 | -0.03% | |
| 018980 | 2.17 | 2.17 | -0.03% | |
| 020349 | 1.0709 | 1.0709 | -0.03% | |
| 020401 | 1.0579 | 1.0579 | -0.03% | |
| 018038 | 1.3639 | 1.3639 | -0.57% | |
| 159122 | 1.0716 | 1.0716 | -0.50% | |
| 159132 | 0.9166 | 0.9166 | -0.50% | |
| 159277 | 1.0259 | 1.0259 | -0.50% | |
| 159392 | 1.2822 | 1.2822 | -0.50% | |
| 159525 | 1.1235 | 1.1235 | -0.50% | |
| 159583 | 1.384 | 2.768 | -0.50% | |
| 014449 | 1.342 | 1.342 | -0.57% | |
| 016591 | 0.9295 | 0.9295 | -0.57% | |
| 021934 | 2.8201 | 2.8201 | -0.50% | |
| 561120 | 1.3639 | 1.3639 | -0.50% | |
| 561130 | 0.9581 | 0.9581 | -0.50% | |
| 561180 | 1.3371 | 1.3371 | -0.50% | |
| 022135 | 1.1007 | 1.1007 | -0.03% | |
| 022168 | 1.6485 | 1.6485 | -0.50% | |
| 022380 | 1.0316 | 1.0316 | -0.03% | |
| 020811 | 1.1171 | 1.1171 | -0.03% | |
| 021514 | 1.5664 | 1.5664 | -0.57% | |
| 018176 | 2.2059 | 2.2059 | -0.57% | |
| 018403 | 1.1836 | 1.1836 | -0.03% | |
| 019348 | 2.3809 | 2.3809 | -0.57% | |
| 019361 | 1.8709 | 1.8709 | -0.57% | |
| 019583 | 1.1579 | 1.1579 | -0.03% | |
| 019941 | 1.6576 | 1.6576 | -0.50% | |
| 019961 | 1.2117 | 1.2117 | -0.57% | |
| 023954 | 1.068 | 1.068 | -0.57% | |
| 025366 | 0.7968 | 0.7968 | -0.43% | |
| 025654 | 0.9391 | 0.9391 | -0.76% | |
| 025718 | 1.034 | 1.034 | -0.57% | |
| 026369 | 1.0251 | 1.0251 | -0.50% | |
| 024865 | 0.9843 | 0.9843 | -0.43% | |
| 022598 | 1.0433 | 1.0433 | -0.57% | |
| 159887 | 1.2876 | 1.2876 | -0.50% | |
| 022764 | 1.0146 | 1.0196 | -0.03% | |
| 023851 | 1.7126 | 1.7126 | -0.50% | |
| 023852 | 1.7098 | 1.7098 | -0.50% | |
| 000513 | 4.81 | 4.81 | -0.50% | |
| 000517 | 1.178 | 1.41 | -0.03% | |
| 506003 | 0.9774 | 0.9774 | -0.57% | |
| 007786 | 1.8178 | 1.8178 | -0.50% | |
| 007949 | 1.1433 | 1.1993 | -0.03% | |
| 009092 | 2.0885 | 2.0885 | -0.57% | |
| 004920 | 1.0566 | 1.3706 | -0.03% | |
| 005369 | 1.106 | 1.3435 | -0.03% | |
| 005383 | 1.2637 | 1.3637 | -0.03% | |
| 005626 | 1.22 | 1.409 | -0.50% | |
| 005732 | 2.7584 | 2.7584 | -0.57% | |
| 004604 | 3.549 | 3.549 | -0.57% | |
| 007616 | 1.0819 | 1.2319 | -0.03% | |
| 100020 | 1.7061 | 5.4724 | -0.57% | |
| 100029 | 1.0769 | 3.1429 | -0.57% | |
| 100068 | 1.1151 | 1.5135 | -0.03% | |
| 005760 | 3.3894 | 3.6396 | -0.57% | |
| 006034 | 2.6518 | 2.6518 | -0.50% | |
| 009693 | 1.8232 | 1.8232 | -0.57% | |
| 009863 | 0.8019 | 0.8019 | -0.50% | |
| 010859 | 1.0185 | 1.1335 | -0.03% | |
| 010966 | 1.2858 | 1.2858 | -0.57% | |
| 011037 | 0.8514 | 0.8514 | -0.57% | |
| 011126 | 4.3254 | 4.3254 | -0.50% | |
| 011308 | 1.7031 | 1.7031 | -0.57% | |
| 515720 | 0.882 | 0.882 | -0.50% | |
| 515950 | 0.9184 | 1.0454 | -0.50% | |
| 010030 | 1.3055 | 1.3055 | -0.57% | |
| 161031 | 1.382 | 0.94 | -0.50% | |
| 014719 | 1.0556 | 1.0556 | -0.57% | |
| 014931 | 2.654 | 2.927 | -0.57% | |
| 014163 | 1.3056 | 1.3056 | -0.50% | |
| 014170 | 2.6393 | 2.6393 | -0.50% | |
| 014171 | 1.6098 | 1.6098 | -0.57% | |
| 013633 | 1.0127 | 1.0127 | -0.57% | |
| 013144 | 1.0761 | 1.0761 | -0.57% | |
| 013275 | 2.398 | 2.398 | -0.50% | |
| 008682 | 1.017 | 1.549 | -0.50% | |
| 012255 | 0.6853 | 0.6853 | -0.57% | |
| 012801 | 0.7777 | 0.7777 | -0.50% | |
| 012829 | 1.1001 | 1.1001 | -0.57% | |
| 013044 | 1.202 | 1.202 | -0.57% | |
| 016887 | 1.3859 | 1.3859 | -0.43% | |
| 017222 | 1.1125 | 1.1125 | -0.50% | |
| 017521 | 1.3309 | 1.3309 | -0.50% | |
| 017631 | 1.318 | 1.318 | -0.57% | |
| 015690 | 5.279 | 5.279 | -0.57% | |
| 018971 | 1.3704 | 1.3704 | -0.50% | |
| 020274 | 1.6421 | 1.6421 | -0.50% | |
| 020519 | 1.0142 | 1.0402 | -0.03% | |
| 017829 | 2.0186 | 2.0186 | -0.57% | |
| 159239 | 0.9931 | 0.9931 | -0.50% | |
| 159272 | 0.8888 | 0.8888 | -0.50% | |
| 159365 | 1.0321 | 1.0321 | -0.50% | |
| 159500 | 1.2179 | 1.2179 | -0.50% | |
| 014181 | 1.7531 | 1.7531 | -0.57% | |
| 014256 | 0.7927 | 0.7927 | -0.50% | |
| 014401 | 1.7035 | 1.7035 | -0.57% | |
| 014406 | 1.1588 | 1.1588 | -0.50% | |
| 016585 | 1.044 | 1.092 | -0.03% | |
| 016610 | 1.093 | 1.093 | -0.03% | |
| 021933 | 2.8289 | 2.8289 | -0.50% | |
| 022052 | 1.0953 | 1.0953 | -0.50% | |
| 022053 | 2.4106 | 2.7008 | -0.50% | |
| 563990 | 1.4551 | 1.4551 | -0.50% | |
| 588810 | 1.7698 | 1.7698 | -0.50% | |
| 589780 | 1.1906 | 1.1906 | -0.50% | |
| 021221 | 1.0607 | 1.1397 | -0.03% | |
| 021243 | 1.1896 | 1.2146 | -0.43% | |
| 021327 | 1.4672 | 1.4672 | -0.50% | |
| 021328 | 1.4617 | 1.4617 | -0.50% | |
| 021330 | 1.6367 | 1.6367 | -0.50% | |
| 021413 | 1.0682 | 1.1032 | -0.03% | |
| 020652 | 1.0938 | 1.0938 | -0.03% | |
| 021513 | 1.5689 | 1.5689 | -0.57% | |
| 021754 | 1.1098 | 1.1448 | -0.03% | |
| 018174 | 2.7901 | 2.7901 | -0.57% | |
| 018187 | 1.1794 | 1.1794 | -0.03% | |
| 018209 | 2.8537 | 2.8537 | -0.57% | |
| 019960 | 1.2243 | 1.2243 | -0.57% | |
| 020066 | 1.1363 | 1.1363 | -0.03% | |
| 020068 | 1.1296 | 1.1296 | -0.03% | |
| 020095 | 1.3235 | 1.3235 | -0.43% | |
| 020109 | 1.6432 | 1.6432 | -0.43% | |
| 024042 | 1.6327 | 1.6327 | -0.43% | |
| 024179 | 1.1783 | 1.1783 | -0.50% | |
| 025224 | 0.9425 | 0.9425 | -0.50% | |
| 025714 | 1.0119 | 1.0119 | -0.03% | |
| 025814 | 1.0082 | 1.0082 | -0.43% | |
| 025815 | 1.0071 | 1.0071 | -0.43% | |
| 024762 | 1.2441 | 1.2441 | -0.50% | |
| 023618 | 1.1935 | 1.3425 | -0.03% | |
| 022464 | 1.2526 | 1.2526 | -0.50% | |
| 022645 | 3.0818 | 3.0818 | -0.57% | |
| 159748 | 0.7237 | 0.7237 | -0.50% | |
| 022952 | 1.1948 | 1.1948 | -0.50% | |
| 000141 | 1.0056 | 1.4595 | -0.03% | |
| 000516 | 1.2223 | 1.4553 | -0.03% | |
| 515150 | 1.8082 | 1.8082 | -0.50% | |
| 001268 | 1.236 | 1.236 | -0.57% | |
| 004674 | 2.2817 | 2.2817 | -0.57% | |
| 007809 | 1.9814 | 1.9814 | -0.50% | |
| 007016 | 2.0448 | 2.4248 | -0.57% | |
| 008901 | 1.2218 | 1.2218 | -0.57% | |
| 006409 | 1.0724 | 1.2334 | -0.03% | |
| 005518 | 1.0936 | 1.0936 | -0.57% | |
| 005627 | 2.5294 | 2.5294 | -0.50% | |
| 100066 | 1.1185 | 1.5743 | -0.03% | |
| 001641 | 1.195 | 1.195 | -0.57% | |
| 006527 | 2.0005 | 2.5095 | -0.57% | |
| 006750 | 1.0757 | 1.1989 | -0.03% | |
| 161010 | 1.1941 | 2.1966 | -0.03% | |
| 161014 | 1.4533 | 2.1754 | -0.03% | |
| 161025 | 1.294 | 1.804 | -0.50% | |
| 005121 | 1.8083 | 1.8083 | -0.03% | |
| 011100 | 0.6397 | 0.6397 | -0.57% | |
| 011164 | 1.1322 | 1.1322 | -0.57% | |
| 011307 | 1.8307 | 1.8307 | -0.57% | |
| 011499 | 1.1666 | 1.1666 | -0.50% | |
| 515750 | 1.8693 | 1.8693 | -0.50% | |
| 012578 | 1.307 | 1.357 | -0.57% | |
| 010436 | 1.1455 | 1.2225 | -0.03% | |
| 161030 | 1.212 | 0.759 | -0.50% | |
| 014671 | 1.18 | 1.18 | -0.03% | |
| 014674 | 0.8267 | 0.8267 | -0.50% | |
| 014058 | 1.0095 | 1.0095 | -0.57% | |
| 014173 | 1.284 | 1.284 | -0.50% | |
| 013524 | 1.2559 | 1.2559 | -0.57% | |
| 013277 | 1.1845 | 1.3015 | -0.50% | |
| 013313 | 1.0969 | 1.0969 | -0.50% | |
| 013330 | 1.716 | 1.716 | -0.50% | |
| 011922 | 0.9534 | 0.9534 | -0.57% | |
| 011999 | 1.1395 | 1.1395 | -0.03% | |
| 012274 | 1.0145 | 1.14 | -0.03% | |
| 012746 | 1.1211 | 1.1211 | -0.03% | |
| 011556 | 1.8625 | 1.8625 | -0.57% | |
| 011770 | 1.1985 | 1.1985 | -0.57% | |
| 017041 | 1.0762 | 1.0762 | -0.57% | |
| 017042 | 1.0568 | 1.0568 | -0.57% | |
| 017630 | 1.3347 | 1.3347 | -0.57% | |
| 017711 | 1.0832 | 1.0992 | -0.03% | |
| 015691 | 0.8266 | 0.8266 | -0.57% | |
| 019054 | 1.538 | 1.538 | -0.57% | |
| 019055 | 1.5258 | 1.5258 | -0.57% | |
| 020489 | 1.143 | 1.163 | -0.03% | |
| 159168 | 1.0385 | 1.0385 | -0.50% | |
| 159200 | 100.697 | 1.007 | -0.03% | |
| 159385 | 1.521 | 1.521 | -0.50% | |
| 014402 | 1.6747 | 1.6747 | -0.57% | |
| 016588 | 1.1069 | 1.1069 | -0.57% | |
| 021832 | 1.1556 | 1.1556 | -0.50% | |
| 022054 | 1.9792 | 1.9792 | -0.50% | |
| 022077 | 1.1364 | 1.1364 | -0.50% | |
| 022085 | 1.4126 | 1.4126 | -0.50% | |
| 022096 | 1.8332 | 1.8332 | -0.50% | |
| 560230 | 1.0703 | 1.0703 | -0.50% | |
| 561190 | 1.1352 | 1.1352 | -0.50% | |
| 588380 | 0.9447 | 0.9447 | -0.50% | |
| 588940 | 1.4239 | 1.4239 | -0.50% | |
| 589600 | 1.3893 | 1.3893 | -0.50% | |
| 022134 | 1.0835 | 1.0995 | -0.03% | |
| 022136 | 1.1033 | 1.1033 | -0.03% | |
| 022167 | 1.6504 | 1.6504 | -0.57% | |
| 022357 | 1.1167 | 1.1167 | -0.03% | |
| 021246 | 1.4236 | 1.4236 | -0.50% | |
| 021259 | 1.0175 | 1.0625 | -0.03% | |
| 021412 | 1.0722 | 1.1072 | -0.03% | |
| 021450 | 0.9288 | 0.9288 | -0.57% | |
| 021605 | 0.9404 | 0.9404 | -0.50% | |
| 019191 | 1.1184 | 1.2094 | -0.03% | |
| 019261 | 1.4154 | 1.5474 | -0.43% | |
| 019362 | 1.845 | 1.845 | -0.57% | |
| 019596 | 1.127 | 1.161 | -0.43% | |
| 019954 | 1.0986 | 1.0986 | -0.03% | |
| 020111 | 1.2955 | 1.2955 | -0.43% | |
| 023913 | 1.4821 | 1.4821 | -0.50% | |
| 024146 | 1.2741 | 1.2741 | -0.43% | |
| 024180 | 1.177 | 1.177 | -0.50% | |
| 025088 | 1.0203 | 1.0203 | -0.03% | |
| 025281 | 1.0019 | 1.0019 | -0.03% | |
| 025468 | 0.8006 | 0.8006 | -0.50% | |
| 025655 | 0.9374 | 0.9374 | -0.76% | |
| 025852 | 1.0433 | 1.0433 | -0.76% | |
| 024761 | 1.2456 | 1.2456 | -0.50% | |
| 024958 | 1.0068 | 1.0068 | -0.03% | |
| 024689 | 1.2163 | 1.2163 | -0.43% | |
| 159766 | 0.723 | 0.723 | -0.50% | |
| 159825 | 0.9208 | 0.9208 | -0.50% | |
| 023130 | 1.3047 | 1.3047 | -0.50% |
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 | 4,640,433.88 | 99.69 |
| 3 | 现金 | 2,063,978.22 | 44.34 |
| 4 | 其他资产 | 23,703.14 | 00.51 |
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 | 112505429 | 25建设银行CD429 | 2,800.00(万张) | 277,927.82(万元) | 5.97(%) |
| 2 | 112503437 | 25农业银行CD437 | 1,700.00(万张) | 169,429.17(万元) | 3.64(%) |
| 3 | 112503440 | 25农业银行CD440 | 1,600.00(万张) | 159,452.25(万元) | 3.43(%) |
| 4 | 112502268 | 25工商银行CD268 | 1,600.00(万张) | 159,209.62(万元) | 3.42(%) |
| 5 | 112584296 | 25宁波银行CD215 | 1,000.00(万张) | 99,880.47(万元) | 2.15(%) |
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 |
|---|---|---|---|---|
| 1.041% | 1.168% | 1.590% | 1.681% | 2.323% |
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 |
|---|---|---|---|---|---|---|---|
0.08% | 0.26% | 0.53% | 0.21% | 1.17% | 4.85% | 8.7% | 29.82% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -445.15 | -128.42 | -114.98 |
| 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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