公募基金 > 基金超市 > 易方达增金宝货币A
| 基金代码001010 | 基金经理梁莹 | 最新份额11,614,133.49万份 (2022-06-30) |
| 基金类型货币型 | 基金公司易方达基金管理有限公司 | 最新规模5.63亿 (2022-06-30) |
| 风险等级 | 管理费0.25% |
| 成立日期2015-01-20 | 托管行浙商银行股份有限公司 |
| 首募规模2.0亿 | 托管费0.05% |
投资策略
在有效控制投资风险和保持高流动性的基础上，力争获得高于业绩比较基准的投资回报。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括现金，期限在一年以内（含一年）的银行存款、债券回购、中央银行票据、同业存单，剩余期限在397天以内（含397天）的债券、非金融企业债务融资工具、资产支持证券，以及法律法规或中国证监会、中国人民银行认可的其他具有良好流动性的货币市场工具。
收益分配原则
本基金收益分配应遵循下列原则：
1.本基金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.本基金根据每日基金收益情况，以基金已实现收益为基准，为投资人每日计算当日收益并分配（该收益将会计确认为实收基金，参与下一日的收益分配）。通常情况下，本基金的收益支付方式为按月支付，对于可支持按日支付的销售机构，本基金的收益支付方式经基金管理人和销售机构双方协商一致后可以按日支付。不论何种支付方式，当日收益均参与下一日的收益分配，不影响基金份额持有人实际获得的投资收益。投资人当日收益分配的计算保留到小数点后2位，小数点后第3 位按去尾原则处理，因去尾形成的余额进行再次分配，直到分完为止；
4.本基金根据每日收益情况，将当日收益全部分配，若当日已实现收益大于零时，为投资人记正收益；若当日已实现收益小于零时，为投资人记负收益；若当日已实现收益等于零时，当日投资人不记收益；
5.本基金每日进行收益计算并分配时，收益支付方式只采用红利再投资(即红利转基金份额)方式，投资人可通过赎回基金份额获得现金收益；若投资人在收益支付时，其累计收益为正值，则为投资人增加相应的基金份额，其累计收益为负值，则缩减投资人基金份额；
6.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；
7．在不违反法律法规且对基金份额持有人利益无实质不利影响的前提下，基金管理人可调整基金收益的分配原则和支付方式，不需召开基金份额持有人大会审议；
8.法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为货币市场基金，预期风险和预期收益低于股票型基金、混合型基金和债券型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |
梁莹女士：经济学硕士、金融学硕士。2010年7月至2012年7月在招商证券股份有限公司任债券销售交易部经理，2012年8月加入易方达基金管理有限公司，曾任交易员、固定收益基金经理助理。现任易方达基金管理有限公司现金管理部总经理助理、基金经理、基金经理助理。曾任易方达月月利理财债券型证券投资基金基金经理(自2014年9月24至2020年12月6日)、易方达双月利理财债券型证券投资基金基金经理(自2014年9月24至2019年5月27日)、易方达掌柜季季盈理财债券型证券投资基金基金经理(自2017年7月11至2020年12月27日)、易方达稳鑫30天滚动持有短债债券型证券投资基金基金经理(自2021年4月8至2022年12月2日)。现任易方达增金宝货币市场基金基金经理(自2015年1月20日起任职)、易方达天天增利货币市场基金基金经理(自2015年3月17日起任职)、易方达财富快线货币市场基金基金经理(自2015年3月17日起任职)、易方达龙宝货币市场基金基金经理(自2015年3月17日起任职)、易方达现金增利货币市场基金基金经理(自2015年6月19日起任职)、易方达保证金收益货币市场基金基金经理(自2017年8月8日起任职)、易方达安悦超短债债券型证券投资基金基金经理(自2018年12月5日起任职)、易方达安和中短债债券型证券投资基金基金经理(自2020年12月7日起任职)、易方达稳丰90天滚动持有短债债券型证券投资基金基金经理(自2021年7月30日起任职)、易方达安汇120天持有期债券型证券投资基金基金经理(自2023年10月31日起任职)。现任易方达货币市场基金、易方达天天理财货币市场基金、易方达易理财货币市场基金、易方达天天发货币市场基金基金经理助理。
任职期间收益
易方达增金宝货币A 2015-01-14至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达现金增利货币C | 货币型 | 2018-03-08 至 今 | 7.1 | 17.32% | 14.21% |
| 易方达天天理财货币C | 货币型 | 2017-10-23 至 今 | 7.5 | -- | -- |
| 易方达安悦超短债债券F | 债券型 | 2018-11-21 至 今 | 6.4 | 15.62% | 19.58% |
| 易方达易理财货币B | 货币型 | 2019-12-23 至 今 | 5.3 | -- | -- |
| 易方达双月利理财债券A | 债券型 | 2014-09-24 至 2019-05-28 | 4.7 | -- | -- |
| 易方达掌柜季季盈理财债券B | 债券型 | 2017-09-05 至 2020-12-28 | 3.3 | -- | -- |
| 易方达安汇120天持有债券A | 债券型 | 2023-09-19 至 今 | 1.6 | 0.75% | 0.63% |
| 易方达货币A | 货币型 | 2015-02-17 至 今 | 10.2 | -- | -- |
| 易方达现金增利货币A | 货币型 | 2015-06-19 至 今 | 9.8 | 27.54% | 24.02% |
| 易方达天天发货币B | 货币型 | 2020-06-20 至 今 | 4.8 | -- | -- |
| 易方达财富快线货币C | 货币型 | 2015-03-17 至 今 | 10.1 | 27.58% | 25.29% |
| 易方达安悦超短债债券A | 债券型 | 2018-11-21 至 今 | 6.4 | 15.76% | 19.58% |
| 易方达安悦超短债债券C | 债券型 | 2018-11-21 至 今 | 6.4 | 14.96% | 19.58% |
| 易方达天天发货币D | 货币型 | 2023-07-31 至 今 | 1.7 | -- | -- |
| 易方达货币B | 货币型 | 2015-02-17 至 今 | 10.2 | -- | -- |
| 易方达安和中短债债券A | 债券型 | 2020-12-07 至 今 | 4.4 | 9.74% | 9.11% |
| 易方达双月利理财债券B | 债券型 | 2014-09-24 至 2019-05-28 | 4.7 | -- | -- |
| 易方达天天理财货币B | 货币型 | 2015-02-17 至 今 | 10.2 | -- | -- |
| 易方达财富快线货币B | 货币型 | 2015-03-17 至 今 | 10.1 | 30.32% | 25.29% |
| 易方达天天增利货币B | 货币型 | 2015-03-17 至 今 | 10.1 | 29.13% | 25.29% |
| 易方达掌柜季季盈理财债券A | 债券型 | 2017-07-11 至 2020-12-28 | 3.5 | -- | -- |
| 易方达掌柜季季盈理财债券C | 债券型 | 2017-09-05 至 2020-12-28 | 3.3 | 12.13% | 15.61% |
| 易方达增金宝货币B | 货币型 | 2020-09-10 至 今 | 4.6 | 8.07% | 6.96% |
| 易方达稳丰90天滚动短债A | 债券型 | 2021-07-09 至 今 | 3.8 | 7.74% | 5.44% |
| 易方达稳丰90天滚动短债C | 债券型 | 2021-07-09 至 今 | 3.8 | 7.19% | 5.44% |
| 易方达保证金货币D | 货币型 | 2023-06-05 至 今 | 1.9 | 1.35% | 1.29% |
| 易方达安汇120天持有债券C | 债券型 | 2023-09-19 至 今 | 1.6 | 0.70% | 0.63% |
| 易方达月月利理财债券A | 债券型 | 2014-09-24 至 2020-12-07 | 6.2 | -- | -- |
| 易方达保证金货币B | 货币型 | 2017-08-08 至 今 | 7.7 | 16.67% | 16.86% |
| 易方达保证金货币B | 货币型 | 2015-02-17 至 2017-08-08 | 2.5 | -- | -- |
| 易方达天天理财货币A | 货币型 | 2015-02-17 至 今 | 10.2 | -- | -- |
| 易方达现金增利货币B | 货币型 | 2015-06-19 至 今 | 9.8 | 30.20% | 24.02% |
| 易方达月月利理财债券C | 债券型 | 2017-08-29 至 2020-12-07 | 3.3 | 11.90% | 15.22% |
| 易方达稳鑫30天滚动短债A | 债券型 | 2021-04-02 至 2022-12-03 | 1.7 | 4.44% | 4.97% |
| 易方达保证金货币C | 货币型 | 2023-06-05 至 今 | 1.9 | 1.19% | 1.29% |
| 易方达天天理财货币R | 货币型 | 2015-02-17 至 今 | 10.2 | -- | -- |
| 易方达易理财货币A | 货币型 | 2015-02-17 至 今 | 10.2 | -- | -- |
| 易方达龙宝货币B | 货币型 | 2015-03-17 至 今 | 10.1 | 29.77% | 25.29% |
| 易方达龙宝货币C | 货币型 | 2017-08-29 至 今 | 7.6 | 18.66% | 16.61% |
| 易方达稳鑫30天滚动短债C | 债券型 | 2021-04-02 至 2022-12-03 | 1.7 | 4.09% | 4.97% |
| 易方达天天理财货币D | 货币型 | 2023-08-08 至 今 | 1.7 | -- | -- |
| 易方达安和中短债债券C | 债券型 | 2020-12-07 至 今 | 4.4 | 8.88% | 9.11% |
| 易方达天天增利货币A | 货币型 | 2015-03-17 至 今 | 10.1 | 26.42% | 25.29% |
| 易方达天天发货币A | 货币型 | 2020-06-20 至 今 | 4.8 | -- | -- |
| 易方达保证金货币A | 货币型,ETF型 | 2015-02-17 至 2017-08-08 | 2.5 | -- | -- |
| 易方达保证金货币A | 货币型,ETF型 | 2017-08-08 至 今 | 7.7 | 14.79% | 16.86% |
| 易方达财富快线货币A | 货币型 | 2015-03-17 至 今 | 10.1 | 27.57% | 25.29% |
| 易方达龙宝货币A | 货币型 | 2015-03-17 至 今 | 10.1 | 27.26% | 25.29% |
| 易方达增金宝货币A | 货币型 | 2015-01-14 至 今 | 10.3 | 29.44% | 26.09% |
| 易方达月月利理财债券B | 债券型 | 2014-09-24 至 2020-12-07 | 6.2 | -- | -- |
| 易方达货币E | 货币型,ETF型 | 2015-02-17 至 今 | 10.2 | -- | -- |
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 |
| 梁莹 | 2015-01-14 至 今 | 10年3个月零3天 | 29.44 | 26.09 |
基本信息
易方达基金管理有限公司
| 注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
| 公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 159558 | 1.2093 | 1.2093 | -0.20% | |
| 159606 | 0.8788 | 0.8788 | -0.20% | |
| 014276 | 1.4318 | 1.4398 | -0.18% | |
| 016699 | 1.3853 | 1.3853 | -0.03% | |
| 017094 | 1.0268 | 1.0268 | -0.20% | |
| 013503 | 0.7215 | 0.7215 | -0.20% | |
| 013604 | 1.0394 | 1.0394 | -0.18% | |
| 017647 | 0.5133 | 0.5133 | -0.20% | |
| 019004 | 1.0138 | 1.0138 | -0.18% | |
| 020518 | 1.1115 | 1.1115 | -0.16% | |
| 018231 | 0.1405 | 0.1405 | 0.14% | |
| 018411 | 1.1173 | 1.1173 | -0.16% | |
| 021893 | 0.9637 | 0.9637 | -0.16% | |
| 563000 | 0.8017 | 0.8017 | -0.20% | |
| 563020 | 1.1526 | 1.2036 | -0.20% | |
| 563050 | 0.854 | 0.854 | -0.20% | |
| 016344 | 1.7324 | 1.8674 | -0.18% | |
| 021325 | 1.0045 | 1.0234 | -0.03% | |
| 021326 | 1.0044 | 1.0223 | -0.03% | |
| 021457 | 1.0989 | 1.1259 | -0.16% | |
| 020802 | 1.0714 | 1.1044 | -0.18% | |
| 020891 | 1.0298 | 1.0298 | -0.03% | |
| 021750 | 0.913 | 0.913 | -0.20% | |
| 159686 | 0.9927 | 0.9927 | -0.20% | |
| 159696 | 1.2614 | 1.2614 | 0.14% | |
| 159915 | 1.8939 | 2.1696 | -0.20% | |
| 022923 | 1.2966 | 1.2966 | -0.20% | |
| 510900 | 1.0402 | 1.0902 | 0.14% | |
| 512070 | 0.7274 | 2.1822 | -0.20% | |
| 513000 | 1.3493 | 1.3493 | 0.14% | |
| 513850 | 1.2307 | 1.2307 | 0.14% | |
| 002351 | 1.539 | 1.836 | -0.03% | |
| 004743 | 1.9478 | 1.9478 | -0.20% | |
| 001373 | 1.677 | 1.677 | -0.18% | |
| 007169 | 1.0103 | 1.188 | -0.03% | |
| 007172 | 1.0063 | 1.2268 | -0.03% | |
| 003962 | 2.0413 | 2.0413 | -0.18% | |
| 501222 | 1.008 | 1.008 | -0.16% | |
| 007339 | 1.4726 | 1.4726 | -0.20% | |
| 007365 | 1.0045 | 1.1569 | -0.03% | |
| 007379 | 1.146 | 1.146 | -0.20% | |
| 007525 | 1.0091 | 1.2235 | -0.03% | |
| 110015 | 2.509 | 3.355 | -0.18% | |
| 110023 | 3.445 | 3.445 | -0.18% | |
| 110028 | 1.971 | 3.018 | -0.03% | |
| 110053 | 1.0297 | 1.1804 | -0.03% | |
| 005740 | 1.037 | 1.276 | -0.03% | |
| 007857 | 1.2445 | 1.2445 | -0.20% | |
| 006867 | 1.2801 | 1.3831 | -0.03% | |
| 001745 | 1.44 | 1.58 | -0.18% | |
| 001806 | 1.41 | 1.46 | -0.18% | |
| 001817 | 1.491 | 1.543 | -0.18% | |
| 001832 | 2.2738 | 2.2738 | -0.18% | |
| 001437 | 2.5964 | 2.5964 | -0.18% | |
| 001603 | 2.15 | 2.348 | -0.18% | |
| 006662 | 1.0158 | 1.1728 | -0.03% | |
| 003322 | 0.1541 | 0.1541 | 0.14% | |
| 001018 | 3.172 | 3.172 | -0.18% | |
| 010472 | 1.0139 | 1.1536 | -0.03% | |
| 005124 | 1.0287 | 1.3087 | -0.03% | |
| 009803 | 1.3178 | 1.4029 | -0.03% | |
| 516070 | 0.4162 | 0.8324 | -0.20% | |
| 012653 | 0.822 | 0.822 | -0.16% | |
| 012875 | 1.0566 | 1.0566 | -0.20% | |
| 012933 | 1.1102 | 1.1102 | -0.03% | |
| 011720 | 1.072 | 1.072 | -0.18% | |
| 011893 | 0.9315 | 0.9315 | -0.18% | |
| 008008 | 1.371 | 1.669 | -0.03% | |
| 015126 | 1.0311 | 1.0311 | -0.18% | |
| 159566 | 1.2046 | 1.2046 | -0.20% | |
| 159597 | 1.0609 | 1.0609 | -0.20% | |
| 016499 | 0.8303 | 0.8303 | -0.20% | |
| 016594 | 2.309 | 2.309 | -0.18% | |
| 017156 | 1.687 | 1.687 | -0.03% | |
| 017420 | 1.527 | 1.659 | -0.03% | |
| 013518 | 1.0662 | 1.0662 | -0.18% | |
| 013603 | 1.0541 | 1.0541 | -0.18% | |
| 013775 | 0.7035 | 0.7035 | -0.18% | |
| 013809 | 1.1073 | 1.1073 | -0.03% | |
| 013304 | 0.6319 | 0.6319 | -0.20% | |
| 017595 | 1.0399 | 1.0399 | -0.16% | |
| 019059 | 1.0537 | 1.0537 | -0.16% | |
| 019155 | 1.0116 | 1.0116 | 0.14% | |
| 019157 | 0.1403 | 0.1403 | 0.14% | |
| 019167 | 1.0719 | 1.0719 | -0.16% | |
| 019168 | 1.0666 | 1.0666 | -0.16% | |
| 017937 | 0.6874 | 0.6874 | -0.16% | |
| 018232 | 0.1395 | 0.1395 | 0.14% | |
| 019355 | 1.0887 | 1.0887 | -0.18% | |
| 020041 | 1.0271 | 1.0271 | -0.03% | |
| 020084 | 1.1148 | 1.1568 | -0.03% | |
| 020105 | 1.0176 | 1.0176 | -0.16% | |
| 562930 | 0.7825 | 0.7825 | -0.20% | |
| 017516 | 1.3169 | 1.3169 | -0.20% | |
| 020670 | 1.5991 | 1.5991 | -0.20% | |
| 022892 | 1.0585 | 1.0585 | -0.16% | |
| 022913 | 1.3155 | 1.3155 | -0.20% | |
| 021207 | 1.0565 | 1.0565 | -0.16% | |
| 000033 | 1.1349 | 1.5599 | -0.03% | |
| 000189 | 1.31 | 1.524 | -0.03% | |
| 000307 | 2.5241 | 2.5241 | 0.00% | |
| 003718 | 0.331 | 0.331 | 0.14% | |
| 003719 | 0.2429 | 0.2429 | 0.14% | |
| 003839 | 2.0346 | 2.0346 | -0.18% | |
| 510100 | 2.633 | 1.1731 | -0.20% | |
| 512560 | 0.6139 | 1.2278 | -0.20% | |
| 512570 | 1.0264 | 1.0264 | -0.20% | |
| 513070 | 1.2358 | 1.2358 | -0.20% | |
| 006112 | 1.0832 | 1.2662 | -0.03% | |
| 006328 | 0.9791 | 0.9791 | 0.14% | |
| 005439 | 1.105 | 1.289 | -0.03% | |
| 001314 | 2.2762 | 2.3622 | -0.18% | |
| 001382 | 2.154 | 2.154 | -0.18% | |
| 530180 | 0.9625 | 0.9625 | -0.20% | |
| 003883 | 1.9815 | 1.9815 | -0.18% | |
| 110001 | 4.276 | 5.621 | -0.18% | |
| 110050 | 1.0605 | 1.1205 | -0.03% | |
| 110051 | 1.0717 | 1.1317 | -0.03% | |
| 007788 | 1.3788 | 1.3788 | -0.20% | |
| 007883 | 0.8524 | 0.8524 | -0.20% | |
| 007884 | 1.1789 | 1.3669 | -0.18% | |
| 007997 | 1.0213 | 1.22 | -0.03% | |
| 001802 | 1.148 | 1.56 | -0.18% | |
| 001818 | 1.469 | 1.521 | -0.18% | |
| 001475 | 1.353 | 1.353 | -0.18% | |
| 006705 | 1.3841 | 1.3841 | -0.20% | |
| 009265 | 0.8822 | 0.8822 | -0.20% | |
| 009341 | 0.9056 | 0.9056 | -0.20% | |
| 009342 | 0.921 | 0.921 | -0.18% | |
| 010013 | 0.8438 | 0.8438 | -0.20% | |
| 010197 | 0.7294 | 0.7294 | -0.20% | |
| 161115 | 1.6974 | 2.6084 | -0.03% | |
| 161118 | 1.106 | 1.106 | -0.20% | |
| 161122 | 0.4861 | 0.7191 | -0.20% | |
| 161123 | 1.1694 | 0.4769 | -0.20% | |
| 161124 | 0.9449 | 0.9449 | 0.14% | |
| 009811 | 1.1254 | 1.1254 | -0.18% | |
| 009812 | 1.0309 | 1.0309 | -0.18% | |
| 009860 | 1.4917 | 1.4917 | -0.20% | |
| 009903 | 1.0868 | 1.0868 | -0.18% | |
| 011087 | 1.0685 | 1.0685 | -0.18% | |
| 011299 | 1.0184 | 1.0184 | -0.03% | |
| 011303 | 1.056 | 1.056 | -0.18% | |
| 011412 | 0.8116 | 0.8116 | -0.18% | |
| 516590 | 0.915 | 0.915 | -0.20% | |
| 012717 | 0.7508 | 0.7508 | -0.20% | |
| 008556 | 1.0799 | 1.1639 | -0.03% | |
| 012080 | 0.8916 | 0.8916 | -0.20% | |
| 012176 | 0.8733 | 0.8733 | -0.18% | |
| 012842 | 1.1974 | 1.1974 | -0.20% | |
| 012871 | 0.424 | 0.424 | 0.14% | |
| 012874 | 1.1718 | 1.1718 | -0.20% | |
| 012921 | 0.1812 | 0.1812 | 0.14% | |
| 011687 | 0.8524 | 0.8524 | -0.18% | |
| 011688 | 0.8407 | 0.8407 | -0.18% | |
| 011823 | 0.7477 | 0.7477 | -0.18% | |
| 014563 | 0.8194 | 0.8194 | -0.18% | |
| 010840 | 1.0476 | 1.0476 | -0.18% | |
| 159540 | 1.2048 | 1.2048 | -0.20% | |
| 016358 | 0.9172 | 0.9172 | -0.16% | |
| 017095 | 1.0187 | 1.0187 | -0.20% | |
| 014027 | 0.9239 | 0.9239 | -0.16% | |
| 014139 | 0.7681 | 0.7681 | -0.20% | |
| 013502 | 0.7288 | 0.7288 | -0.20% | |
| 159150 | 1.102 | 1.102 | -0.20% | |
| 017594 | 1.045 | 1.045 | -0.16% | |
| 017646 | 0.5165 | 0.5165 | -0.20% | |
| 015822 | 1.0643 | 1.0643 | -0.18% | |
| 018896 | 1.1939 | 1.1939 | -0.16% | |
| 019032 | 3.002 | 3.002 | -0.18% | |
| 019036 | 0.1215 | 0.1215 | 0.14% | |
| 019061 | 0.9444 | 0.9444 | -0.16% | |
| 019141 | 1.2429 | 1.2429 | -0.16% | |
| 017987 | 0.8763 | 0.8763 | -0.18% | |
| 017988 | 0.8679 | 0.8679 | -0.18% | |
| 018230 | 1.0054 | 1.0054 | 0.14% | |
| 019314 | 1.2015 | 1.2015 | -0.16% | |
| 019356 | 1.0916 | 1.0916 | -0.18% | |
| 019408 | 1.3933 | 1.3933 | -0.16% | |
| 019409 | 1.3884 | 1.3884 | -0.16% | |
| 019579 | 1.0562 | 1.0562 | -0.03% | |
| 019606 | 1.0227 | 1.1049 | -0.03% | |
| 020082 | 1.1389 | 1.1969 | -0.03% | |
| 018558 | 0.9329 | 0.9329 | -0.16% | |
| 018588 | 0.7893 | 0.7893 | -0.16% | |
| 562960 | 1.0428 | 1.0428 | -0.20% | |
| 021423 | 1.0293 | 1.0293 | -0.03% | |
| 020671 | 1.5934 | 1.5934 | -0.20% | |
| 020801 | 1.0731 | 1.1061 | -0.18% | |
| 023389 | 0.9844 | 0.9844 | -0.20% | |
| 023390 | 0.9843 | 0.9843 | -0.20% | |
| 022460 | 0.9521 | 0.9521 | -0.20% | |
| 159787 | 0.6329 | 0.6329 | -0.20% | |
| 159901 | 2.579 | 5.0114 | -0.20% | |
| 159934 | 7.2509 | 2.954 | 0.00% | |
| 022754 | 0.9875 | 0.9875 | -0.20% | |
| 022755 | 0.9862 | 0.9862 | -0.20% | |
| 021180 | 0.9392 | 0.9392 | -0.18% | |
| 000171 | 1.82 | 2.287 | -0.03% | |
| 000265 | 1.0353 | 1.4943 | -0.03% | |
| 515180 | 1.3307 | 1.6017 | -0.20% | |
| 006319 | 1.0062 | 1.1742 | -0.03% | |
| 006330 | 0.1358 | 0.1358 | 0.14% | |
| 000593 | 0.3763 | 0.3763 | 0.14% | |
| 004744 | 1.9551 | 1.9551 | -0.20% | |
| 007028 | 1.3155 | 1.3155 | -0.20% | |
| 009049 | 1.5321 | 1.5321 | -0.18% | |
| 008286 | 0.7671 | 0.7671 | -0.20% | |
| 007380 | 1.1394 | 1.1394 | -0.20% | |
| 007451 | 1.0429 | 1.1804 | -0.03% | |
| 007526 | 1.0089 | 1.206 | -0.03% | |
| 110003 | 1.7864 | 3.7764 | -0.20% | |
| 110007 | 1.3701 | 2.4917 | -0.03% | |
| 110011 | 5.0917 | 6.8817 | 0.14% | |
| 110012 | 2.118 | 7.055 | -0.18% | |
| 112002 | 0.733 | 3.367 | -0.18% | |
| 007789 | 1.37 | 1.37 | -0.20% | |
| 001747 | 1.619 | 1.681 | -0.18% | |
| 001748 | 1.596 | 1.658 | -0.18% | |
| 001856 | 3.022 | 3.022 | -0.18% | |
| 001898 | 1.956 | 1.956 | -0.18% | |
| 001433 | 1.7401 | 1.8021 | -0.18% | |
| 001438 | 2.1046 | 2.1046 | -0.18% | |
| 001441 | 1.597 | 1.655 | -0.18% | |
| 001443 | 1.6964 | 1.9474 | -0.18% | |
| 001444 | 1.6638 | 1.9108 | -0.18% | |
| 001513 | 2.455 | 2.455 | -0.18% | |
| 006664 | 1.0155 | 1.1715 | -0.03% | |
| 009212 | 1.0095 | 1.145 | -0.03% | |
| 009215 | 1.2967 | 1.3417 | -0.18% | |
| 009249 | 1.1939 | 1.1939 | -0.18% | |
| 009250 | 1.1609 | 1.1609 | -0.18% | |
| 002602 | 1.312 | 1.358 | -0.18% | |
| 003293 | 1.6318 | 5.1388 | -0.18% | |
| 010388 | 0.689 | 0.689 | -0.20% | |
| 010572 | 0.4799 | 0.4799 | -0.20% | |
| 161126 | 1.7513 | 1.7513 | 0.14% | |
| 161133 | 0.7951 | 0.7951 | -0.16% | |
| 011300 | 0.8568 | 0.8568 | -0.18% | |
| 515810 | 1.2491 | 1.2491 | -0.20% | |
| 516080 | 0.5575 | 0.5575 | -0.20% | |
| 516570 | 0.6923 | 0.6923 | -0.20% | |
| 517330 | 0.7001 | 0.7001 | -0.20% | |
| 012347 | 0.6301 | 0.6301 | -0.18% | |
| 008557 | 1.0689 | 1.1429 | -0.03% | |
| 011649 | 0.9316 | 0.9316 | -0.18% | |
| 011848 | 0.9174 | 0.9174 | -0.18% | |
| 015084 | 0.844 | 0.844 | -0.16% | |
| 015091 | 0.8279 | 0.8279 | -0.16% | |
| 010849 | 0.4509 | 0.4509 | -0.18% | |
| 159530 | 1.2054 | 1.2054 | -0.20% | |
| 014140 | 0.7614 | 0.7614 | -0.20% | |
| 013287 | 0.8005 | 0.8005 | -0.16% | |
| 013288 | 0.7889 | 0.7889 | -0.16% | |
| 017621 | 1.0201 | 1.1023 | -0.03% | |
| 018799 | 1.0579 | 1.0579 | -0.03% | |
| 018897 | 1.1886 | 1.1886 | -0.16% | |
| 018899 | 1.048 | 1.048 | -0.03% | |
| 019026 | 1.2964 | 1.2964 | -0.20% | |
| 019142 | 1.2371 | 1.2371 | -0.16% | |
| 018104 | 1.1843 | 1.1843 | -0.16% | |
| 019662 | 1.0673 | 1.0673 | -0.03% | |
| 019663 | 1.0642 | 1.0642 | -0.03% | |
| 020100 | 1.1569 | 1.1569 | -0.16% | |
| 562990 | 0.7272 | 0.7272 | -0.20% | |
| 563030 | 0.9878 | 0.9878 | -0.20% | |
| 563080 | 1.1075 | 1.1075 | -0.20% | |
| 588080 | 1.0293 | 0.7212 | -0.20% | |
| 020603 | 1.0639 | 1.0999 | -0.16% | |
| 021034 | 1.0113 | 1.0113 | -0.16% | |
| 021749 | 0.9138 | 0.9138 | -0.20% | |
| 022459 | 0.9529 | 0.9529 | -0.20% | |
| 159781 | 0.5139 | 0.5139 | -0.20% | |
| 159847 | 0.3649 | 0.3649 | -0.20% | |
| 022895 | 0.7849 | 0.7849 | -0.20% | |
| 022928 | 1.4903 | 1.4903 | -0.20% | |
| 022933 | 1.791 | 1.831 | -0.20% | |
| 000111 | 1.033 | 1.571 | -0.03% | |
| 000205 | 1.155 | 1.623 | -0.03% | |
| 000404 | 3.756 | 3.756 | -0.18% | |
| 506002 | 0.9653 | 0.9973 | -0.18% | |
| 510130 | 5.7425 | 1.9751 | -0.20% | |
| 511110 | 100.1669 | 1.0017 | -0.03% | |
| 513010 | 0.6977 | 0.6977 | 0.14% | |
| 003134 | 1.5036 | 1.5626 | -0.03% | |
| 005676 | 2.664 | 2.664 | 0.14% | |
| 002216 | 1.305 | 1.305 | -0.18% | |
| 001182 | 2.333 | 2.333 | -0.18% | |
| 001184 | 0.518 | 0.518 | -0.18% | |
| 001344 | 0.8574 | 0.8574 | -0.20% | |
| 007029 | 1.3072 | 1.3072 | -0.20% | |
| 007171 | 1.0062 | 1.227 | -0.03% | |
| 009051 | 1.2046 | 1.4046 | -0.20% | |
| 003961 | 2.0447 | 2.0447 | -0.18% | |
| 502010 | 1.1894 | 0.8028 | -0.20% | |
| 007346 | 2.296 | 2.296 | -0.18% | |
| 007360 | 1.1864 | 1.1864 | 0.14% | |
| 007362 | 0.1646 | 0.1646 | 0.14% | |
| 007363 | 0.1618 | 0.1618 | 0.14% | |
| 007364 | 1.0047 | 1.1611 | -0.03% | |
| 110022 | 3.498 | 3.498 | -0.20% | |
| 110026 | 1.9928 | 1.9928 | -0.20% | |
| 110037 | 1.1148 | 1.6038 | -0.03% | |
| 005877 | 1.9399 | 1.9399 | -0.18% | |
| 001803 | 1.141 | 1.536 | -0.18% | |
| 009247 | 1.1094 | 1.1094 | -0.18% | |
| 003321 | 1.0648 | 1.0648 | 0.14% | |
| 010390 | 0.7988 | 0.7988 | -0.18% | |
| 161129 | 1.1112 | 1.1112 | 0.14% | |
| 005099 | 1.0182 | 1.1504 | -0.03% | |
| 011298 | 1.0349 | 1.0349 | -0.03% | |
| 516350 | 0.8487 | 0.8487 | -0.20% | |
| 517030 | 0.9165 | 0.9165 | -0.20% | |
| 012346 | 0.6385 | 0.6385 | -0.18% | |
| 012590 | 1.0662 | 1.0662 | -0.20% | |
| 012081 | 0.8814 | 0.8814 | -0.20% | |
| 012733 | 1.053 | 1.053 | -0.20% | |
| 012822 | 1.0558 | 1.0558 | -0.18% | |
| 012861 | 0.3269 | 0.3269 | 0.14% | |
| 012868 | 4.1631 | 4.1631 | 0.14% | |
| 011608 | 0.7848 | 0.7848 | -0.20% | |
| 015083 | 0.8507 | 0.8507 | -0.16% | |
| 010839 | 1.0565 | 1.0565 | -0.18% | |
| 159565 | 1.1378 | 1.1378 | -0.20% | |
| 159572 | 1.1092 | 1.1092 | -0.20% | |
| 159633 | 2.4209 | 0.86 | -0.20% | |
| 014533 | 0.8247 | 0.8247 | -0.20% | |
| 016630 | 0.8343 | 0.8343 | -0.16% | |
| 016900 | 0.8612 | 0.8612 | -0.16% | |
| 017417 | 1.3428 | 1.3428 | -0.18% | |
| 014161 | 1.0274 | 1.0274 | -0.18% | |
| 013517 | 1.0812 | 1.0812 | -0.18% | |
| 159316 | 0.9778 | 0.9778 | -0.20% | |
| 159361 | 0.9294 | 0.9294 | -0.20% | |
| 018898 | 1.0528 | 1.0528 | -0.03% | |
| 019003 | 1.0218 | 1.0218 | -0.18% | |
| 019156 | 1.0038 | 1.0038 | 0.14% | |
| 020295 | 1.0041 | 1.0252 | -0.03% | |
| 020346 | 1.0036 | 1.0036 | -0.16% | |
| 020404 | 1.3988 | 1.3988 | -0.16% | |
| 017989 | 1.0571 | 1.0571 | -0.03% | |
| 018412 | 1.1111 | 1.1111 | -0.16% | |
| 019264 | 1.0186 | 1.0516 | -0.03% | |
| 019316 | 0.7732 | 0.7732 | -0.16% | |
| 019325 | 0.8487 | 0.8487 | -0.16% | |
| 019493 | 1.0577 | 1.0577 | -0.16% | |
| 019494 | 1.0542 | 1.0542 | -0.16% | |
| 019667 | 0.8419 | 0.8419 | -0.16% | |
| 020083 | 1.1551 | 1.2181 | -0.03% | |
| 020102 | 1.1676 | 1.1676 | -0.16% | |
| 020113 | 1.2234 | 1.2234 | -0.16% | |
| 020114 | 1.2187 | 1.2187 | -0.16% | |
| 018646 | 1.1411 | 1.1411 | -0.20% | |
| 018743 | 1.0343 | 1.0563 | -0.03% | |
| 562900 | 0.7497 | 0.7497 | -0.20% | |
| 562920 | 0.9025 | 0.9025 | -0.20% | |
| 020733 | 1.52 | 1.52 | -0.16% | |
| 020892 | 1.0275 | 1.0275 | -0.03% | |
| 021033 | 1.0143 | 1.0143 | -0.16% | |
| 021140 | 1.0568 | 1.0568 | -0.16% | |
| 021144 | 1.2151 | 1.2151 | -0.03% | |
| 159895 | 0.8114 | 0.8114 | -0.20% | |
| 022907 | 1.9928 | 1.9928 | -0.20% | |
| 022914 | 0.7532 | 0.7532 | -0.20% | |
| 022930 | 0.9529 | 0.9529 | -0.20% | |
| 023228 | 0.9742 | 0.9742 | -0.16% | |
| 000112 | 1.032 | 1.525 | -0.03% | |
| 000148 | 1.1952 | 1.5032 | -0.03% | |
| 003720 | 0.1575 | 0.1575 | 0.14% | |
| 003840 | 2.0038 | 2.0038 | -0.18% | |
| 502048 | 1.0723 | 1.0954 | -0.20% | |
| 513200 | 0.7988 | 0.7988 | -0.20% | |
| 513320 | 1.1998 | 1.1998 | -0.20% | |
| 003133 | 1.5111 | 1.5801 | -0.03% | |
| 006263 | 0.9339 | 0.9339 | 0.14% | |
| 006329 | 0.1399 | 0.1399 | 0.14% | |
| 005437 | 1.1217 | 1.1217 | -0.18% | |
| 001285 | 1.5029 | 1.6959 | -0.18% | |
| 007104 | 1.0982 | 1.2092 | -0.03% | |
| 009050 | 1.0627 | 1.2317 | -0.03% | |
| 502003 | 1.2085 | 0.7817 | -0.20% | |
| 110002 | 3.102 | 5.085 | -0.18% | |
| 110008 | 1.3784 | 2.561 | -0.03% | |
| 110029 | 1.4154 | 7.6292 | -0.18% | |
| 110033 | 0.1433 | 0.1433 | 0.14% | |
| 110038 | 1.1115 | 1.5455 | -0.03% | |
| 118001 | 1.007 | 1.007 | 0.14% | |
| 118002 | 2.713 | 2.713 | 0.14% | |
| 005875 | 1.291 | 1.291 | -0.18% | |
| 005955 | 1.846 | 1.846 | -0.18% | |
| 007882 | 0.9817 | 0.9817 | -0.20% | |
| 007976 | 1.295 | 1.295 | 0.14% | |
| 001835 | 1.535 | 1.588 | -0.18% | |
| 001836 | 1.519 | 1.572 | -0.18% | |
| 002600 | 1.226 | 1.493 | -0.03% | |
| 010115 | 0.8251 | 0.8251 | -0.18% | |
| 010471 | 1.0141 | 1.1668 | -0.03% | |
| 161119 | 1.7504 | 1.7504 | -0.03% | |
| 161127 | 1.1358 | 1.1358 | 0.14% | |
| 161132 | 1.5685 | 1.5685 | -0.18% | |
| 009901 | 1.0521 | 1.0721 | -0.18% | |
| 011301 | 0.8424 | 0.8424 | -0.18% | |
| 516310 | 1.2445 | 1.2445 | -0.20% | |
| 011961 | 1.1241 | 1.1241 | -0.03% | |
| 012008 | 0.867 | 0.867 | -0.18% | |
| 012301 | 0.7893 | 0.7893 | -0.18% | |
| 012860 | 2.357 | 2.357 | 0.14% | |
| 012870 | 3.057 | 3.057 | 0.14% | |
| 011509 | 1.0568 | 1.0568 | -0.18% | |
| 011894 | 0.9174 | 0.9174 | -0.18% | |
| 014562 | 0.8285 | 0.8285 | -0.18% | |
| 014904 | 1.0696 | 1.0696 | -0.18% | |
| 014905 | 1.0597 | 1.0597 | -0.18% | |
| 015125 | 1.0434 | 1.0434 | -0.18% | |
| 159532 | 1.1068 | 1.1068 | -0.20% | |
| 016479 | 1.8 | 1.8 | -0.03% | |
| 016631 | 0.8288 | 0.8288 | -0.16% | |
| 016650 | 0.9145 | 0.9145 | -0.16% | |
| 015261 | 1.0477 | 1.0477 | -0.16% | |
| 015262 | 1.0376 | 1.0376 | -0.16% | |
| 014026 | 0.9338 | 0.9338 | -0.16% | |
| 013774 | 0.7129 | 0.7129 | -0.18% | |
| 013308 | 1.2667 | 1.2667 | 0.14% | |
| 018996 | 1.0355 | 1.0585 | -0.03% | |
| 019034 | 1.5204 | 1.5204 | -0.18% | |
| 019158 | 0.1392 | 0.1392 | 0.14% | |
| 020293 | 1.3081 | 1.3081 | -0.16% | |
| 020294 | 1.3056 | 1.3056 | -0.16% | |
| 017938 | 0.6831 | 0.6831 | -0.16% | |
| 017973 | 1.0795 | 1.0795 | -0.18% | |
| 018103 | 1.1917 | 1.1917 | -0.16% | |
| 018315 | 0.8389 | 0.8389 | -0.16% | |
| 019320 | 1.1255 | 1.1255 | -0.16% | |
| 019354 | 1.0838 | 1.0838 | -0.18% | |
| 019580 | 1.0537 | 1.0537 | -0.03% | |
| 019702 | 1.3383 | 1.3383 | -0.16% | |
| 019703 | 1.3332 | 1.3332 | -0.16% | |
| 020101 | 1.1525 | 1.1525 | -0.16% | |
| 018557 | 0.938 | 0.938 | -0.16% | |
| 021894 | 0.9626 | 0.9626 | -0.16% | |
| 562910 | 0.5966 | 0.5966 | -0.20% | |
| 563010 | 1.2195 | 1.2195 | -0.20% | |
| 563090 | 1.0143 | 1.0143 | -0.20% | |
| 588020 | 1.1798 | 1.1798 | -0.20% | |
| 588210 | 0.9368 | 0.9368 | -0.20% | |
| 588500 | 1.3342 | 1.3342 | -0.20% | |
| 016245 | 1.0261 | 1.0261 | -0.16% | |
| 021362 | 1.1847 | 1.1847 | -0.20% | |
| 021424 | 1.027 | 1.027 | -0.03% | |
| 021179 | 0.9421 | 0.9421 | -0.18% | |
| 021606 | 1.7488 | 1.7488 | -0.03% | |
| 159788 | 1.1812 | 1.1812 | -0.20% | |
| 159807 | 0.4804 | 0.9608 | -0.20% | |
| 022925 | 1.2045 | 1.2045 | -0.20% | |
| 023229 | 0.9737 | 0.9737 | -0.16% | |
| 022359 | 1.3432 | 1.3432 | -0.03% | |
| 000147 | 1.2151 | 1.5371 | -0.03% | |
| 000266 | 1.0312 | 1.4472 | -0.03% | |
| 003722 | 0.4298 | 0.4298 | 0.14% | |
| 510310 | 3.7011 | 1.8899 | -0.20% | |
| 513210 | 1.3428 | 1.3428 | 0.14% | |
| 515110 | 1.3038 | 1.3038 | -0.20% | |
| 002969 | 1.3996 | 1.5086 | -0.03% | |
| 006320 | 1.0036 | 1.1616 | -0.03% | |
| 005583 | 0.7245 | 0.7245 | -0.18% | |
| 005667 | 1.0222 | 1.2256 | -0.03% | |
| 001136 | 1.3541 | 1.5941 | -0.18% | |
| 001216 | 2.7081 | 3.0311 | -0.18% | |
| 001286 | 1.4717 | 1.6547 | -0.18% | |
| 001342 | 1.5783 | 2.2693 | -0.18% | |
| 007170 | 1.01 | 1.1818 | -0.03% | |
| 003882 | 2.0089 | 2.0089 | -0.18% | |
| 008283 | 1.3168 | 1.3168 | -0.20% | |
| 110027 | 2.0203 | 3.1193 | -0.03% | |
| 110031 | 1.0331 | 1.0331 | 0.14% | |
| 006014 | 1.5674 | 1.6324 | -0.18% | |
| 009690 | 1.2611 | 1.3011 | -0.18% | |
| 007856 | 1.2515 | 1.2515 | -0.20% | |
| 001857 | 1.744 | 1.744 | -0.18% | |
| 001562 | 1.7752 | 1.8382 | -0.18% | |
| 006663 | 1.0149 | 1.1634 | -0.03% | |
| 009216 | 1.2841 | 1.3291 | -0.18% | |
| 010196 | 0.742 | 0.742 | -0.20% | |
| 010198 | 0.4586 | 0.4586 | -0.18% | |
| 003214 | 1.0233 | 1.3185 | -0.03% | |
| 003358 | 1.3248 | 1.4099 | -0.03% | |
| 010392 | 0.8281 | 0.8281 | -0.20% | |
| 010736 | 0.7517 | 0.7517 | -0.20% | |
| 010737 | 0.7417 | 0.7417 | -0.20% | |
| 161117 | 1.041 | 1.735 | -0.03% | |
| 161120 | 1.6869 | 1.6869 | -0.03% | |
| 161121 | 1.5129 | 1.6291 | -0.20% | |
| 161125 | 2.3866 | 2.3866 | 0.14% | |
| 161128 | 4.2197 | 4.2197 | 0.14% | |
| 161131 | 0.8539 | 0.8539 | -0.18% | |
| 009808 | 0.7406 | 0.7406 | -0.18% | |
| 009810 | 1.1451 | 1.1451 | -0.18% | |
| 009813 | 1.0129 | 1.0129 | -0.18% | |
| 009902 | 1.107 | 1.107 | -0.18% | |
| 011302 | 1.0739 | 1.0739 | -0.18% | |
| 011348 | 1.0573 | 1.0573 | -0.18% | |
| 012700 | 1.0624 | 1.0624 | -0.20% | |
| 011962 | 1.1153 | 1.1153 | -0.03% | |
| 012009 | 0.8569 | 0.8569 | -0.18% | |
| 012076 | 0.9492 | 0.9492 | -0.18% | |
| 012175 | 0.8831 | 0.8831 | -0.18% | |
| 009412 | 1.1843 | 1.1843 | -0.18% | |
| 009413 | 1.1674 | 1.1674 | -0.18% | |
| 012757 | 0.9139 | 0.9139 | -0.20% | |
| 012821 | 1.071 | 1.071 | -0.18% | |
| 012866 | 1.1227 | 1.1227 | 0.14% | |
| 012867 | 0.1557 | 0.1557 | 0.14% | |
| 012920 | 1.3067 | 1.3067 | 0.14% | |
| 012922 | 1.2891 | 1.2891 | 0.14% | |
| 012923 | 0.1788 | 0.1788 | 0.14% | |
| 012934 | 1.1019 | 1.1019 | -0.03% | |
| 015090 | 0.8373 | 0.8373 | -0.16% | |
| 016357 | 0.9229 | 0.9229 | -0.16% | |
| 016899 | 0.8666 | 0.8666 | -0.16% | |
| 013808 | 1.1148 | 1.1148 | -0.03% | |
| 013305 | 0.6251 | 0.6251 | -0.20% | |
| 013309 | 1.2531 | 1.2531 | 0.14% | |
| 017705 | 1.019 | 1.0582 | -0.03% | |
| 019018 | 2.436 | 2.436 | -0.18% | |
| 019020 | 3.42 | 3.42 | -0.18% | |
| 019035 | 0.8758 | 0.8758 | 0.14% | |
| 019058 | 1.0586 | 1.0586 | -0.16% | |
| 019062 | 0.9402 | 0.9402 | -0.16% | |
| 020296 | 1.0038 | 1.0239 | -0.03% | |
| 017990 | 1.0537 | 1.0537 | -0.03% | |
| 019313 | 1.207 | 1.207 | -0.16% | |
| 019315 | 0.7768 | 0.7768 | -0.16% | |
| 019321 | 1.1204 | 1.1204 | -0.16% | |
| 019324 | 0.8526 | 0.8526 | -0.16% | |
| 020103 | 1.1634 | 1.1634 | -0.16% | |
| 020104 | 1.0214 | 1.0214 | -0.16% | |
| 020149 | 1.0372 | 1.0372 | -0.03% | |
| 562970 | 0.7338 | 0.7338 | -0.20% | |
| 588730 | 1.0286 | 1.0286 | -0.20% | |
| 021363 | 1.1827 | 1.1827 | -0.20% | |
| 021458 | 1.0962 | 1.1232 | -0.16% | |
| 020732 | 1.5237 | 1.5237 | -0.16% | |
| 020973 | 1.1827 | 1.1827 | -0.16% | |
| 021141 | 1.0538 | 1.0538 | -0.16% | |
| 159798 | 0.9381 | 0.9381 | -0.20% | |
| 022910 | 0.6319 | 0.6319 | -0.20% | |
| 000032 | 1.1393 | 1.6173 | -0.03% | |
| 000206 | 1.154 | 1.591 | -0.03% | |
| 000436 | 1.7498 | 2.5078 | -0.18% | |
| 003721 | 0.5853 | 0.5853 | 0.14% | |
| 510580 | 2.8111 | 1.0742 | -0.20% | |
| 513040 | 1.2757 | 1.2757 | -0.20% | |
| 513050 | 1.2892 | 1.2892 | 0.14% | |
| 513090 | 1.4318 | 1.4318 | -0.20% | |
| 002910 | 2.3838 | 2.3838 | -0.18% | |
| 001217 | 2.6204 | 2.9384 | -0.18% | |
| 001249 | 1.7684 | 1.8304 | -0.18% | |
| 009052 | 1.1982 | 1.3982 | -0.20% | |
| 501203 | 0.8167 | 0.8167 | -0.18% | |
| 007361 | 1.1662 | 1.1662 | 0.14% | |
| 007548 | 1.5754 | 1.5754 | -0.20% | |
| 110009 | 1.068 | 3.843 | -0.18% | |
| 110013 | 3.886 | 10.487 | -0.18% | |
| 110017 | 1.36 | 2.601 | -0.03% | |
| 110018 | 1.346 | 2.497 | -0.03% | |
| 110025 | 1.297 | 1.297 | -0.18% | |
| 110032 | 0.1433 | 0.1433 | 0.14% | |
| 110035 | 1.846 | 2.356 | -0.03% | |
| 110036 | 1.78 | 2.252 | -0.03% | |
| 005827 | 1.8184 | 1.8184 | -0.18% | |
| 005956 | 1.7631 | 1.7631 | -0.18% | |
| 001746 | 1.425 | 1.565 | -0.18% | |
| 001807 | 1.375 | 1.425 | -0.18% | |
| 001442 | 1.573 | 1.631 | -0.18% | |
| 006533 | 2.8526 | 2.8526 | -0.18% | |
| 009214 | 1.1377 | 1.1377 | -0.16% | |
| 009248 | 1.0887 | 1.0887 | -0.18% | |
| 009292 | 1.0103 | 1.158 | -0.03% | |
| 009293 | 1.0101 | 1.1428 | -0.03% | |
| 000950 | 0.9874 | 0.9874 | -0.20% | |
| 001076 | 1.602 | 1.602 | -0.18% | |
| 010389 | 0.8283 | 0.8283 | -0.18% | |
| 161130 | 3.0985 | 3.0985 | 0.14% | |
| 011086 | 1.0769 | 1.0769 | -0.18% | |
| 516090 | 0.3391 | 0.6782 | -0.20% | |
| 516510 | 1.0924 | 1.0924 | -0.20% | |
| 012652 | 0.8303 | 0.8303 | -0.16% | |
| 012734 | 1.0499 | 1.0499 | -0.20% | |
| 012795 | 1.0044 | 1.0931 | -0.03% | |
| 012864 | 1.727 | 1.727 | 0.14% | |
| 012865 | 0.2395 | 0.2395 | 0.14% | |
| 012869 | 0.5774 | 0.5774 | 0.14% | |
| 012873 | 1.2949 | 1.2949 | -0.20% | |
| 011508 | 1.0746 | 1.0746 | -0.18% | |
| 011650 | 0.9162 | 0.9162 | -0.18% | |
| 011822 | 0.7589 | 0.7589 | -0.18% | |
| 011847 | 0.9316 | 0.9316 | -0.18% | |
| 011891 | 0.9045 | 0.9045 | -0.18% | |
| 015087 | 0.831 | 0.831 | -0.16% | |
| 159545 | 1.211 | 1.257 | -0.20% | |
| 014275 | 1.4422 | 1.4642 | -0.18% | |
| 014532 | 0.833 | 0.833 | -0.20% | |
| 016498 | 0.8389 | 0.8389 | -0.20% | |
| 017331 | 1.0236 | 1.0236 | -0.16% | |
| 017414 | 2.134 | 2.134 | -0.18% | |
| 014160 | 1.0483 | 1.0483 | -0.18% | |
| 013497 | 1.0119 | 1.1201 | -0.03% | |
| 159222 | 1.0023 | 1.0023 | -0.20% | |
| 159328 | 0.9351 | 0.9351 | -0.20% | |
| 015945 | 1.335 | 1.335 | -0.18% | |
| 018798 | 1.061 | 1.061 | -0.03% | |
| 019024 | 0.8377 | 0.8377 | -0.20% | |
| 020403 | 1.404 | 1.404 | -0.16% | |
| 020517 | 1.1157 | 1.1157 | -0.16% | |
| 017853 | 1.0614 | 1.0614 | -0.16% | |
| 017854 | 1.0548 | 1.0548 | -0.16% | |
| 017974 | 1.0706 | 1.0706 | -0.18% | |
| 018229 | 1.013 | 1.013 | 0.14% | |
| 018316 | 0.8346 | 0.8346 | -0.16% | |
| 019666 | 0.8455 | 0.8455 | -0.16% | |
| 020040 | 1.0298 | 1.0298 | -0.03% | |
| 020150 | 1.0346 | 1.0346 | -0.03% | |
| 018647 | 1.1359 | 1.1359 | -0.20% | |
| 562950 | 0.7751 | 0.7751 | -0.20% | |
| 589800 | 0.9184 | 0.9184 | -0.20% | |
| 017515 | 1.3259 | 1.3259 | -0.20% | |
| 020602 | 1.0675 | 1.1035 | -0.16% | |
| 020972 | 1.1858 | 1.1858 | -0.16% | |
| 159715 | 0.6848 | 0.6848 | -0.20% | |
| 159819 | 0.8814 | 0.8814 | -0.20% | |
| 159837 | 0.4389 | 0.4389 | -0.20% | |
| 021206 | 1.0586 | 1.0586 | -0.16% | |
| 512010 | 0.348 | 1.392 | -0.20% | |
| 512090 | 1.5186 | 1.5186 | -0.20% | |
| 002963 | 2.4571 | 2.4571 | 0.00% | |
| 006327 | 1.0085 | 1.0085 | 0.14% | |
| 000603 | 1.272 | 1.272 | -0.18% | |
| 005438 | 1.0977 | 1.0977 | -0.18% | |
| 005675 | 1.0438 | 1.0438 | 0.14% | |
| 002217 | 1.259 | 1.259 | -0.18% | |
| 004742 | 1.2826 | 1.2826 | -0.20% | |
| 004746 | 1.7503 | 1.8903 | -0.20% | |
| 001315 | 2.9979 | 3.1099 | -0.18% | |
| 001343 | 1.2995 | 1.6645 | -0.18% | |
| 008284 | 0.8852 | 0.8852 | 0.14% | |
| 008285 | 0.1228 | 0.1228 | 0.14% | |
| 502006 | 1.3069 | 0.8217 | -0.20% | |
| 110005 | 0.537 | 5.5017 | -0.18% | |
| 110010 | 1.2287 | 1.9977 | -0.18% | |
| 110019 | 1.2966 | 1.2966 | -0.20% | |
| 110020 | 1.4903 | 1.4903 | -0.20% | |
| 110021 | 1.924 | 1.924 | -0.20% | |
| 110030 | 2.459 | 2.459 | -0.20% | |
| 110052 | 1.0236 | 1.1613 | -0.03% | |
| 005876 | 2.0181 | 2.0181 | -0.18% | |
| 006013 | 1.5948 | 1.6598 | -0.18% | |
| 009689 | 1.2733 | 1.3133 | -0.18% | |
| 007977 | 0.18 | 0.18 | 0.14% | |
| 007978 | 0.18 | 0.18 | 0.14% | |
| 007998 | 1.0213 | 1.2034 | -0.03% | |
| 001512 | 1.3597 | 1.3597 | -0.03% | |
| 006704 | 1.3958 | 1.3958 | -0.20% | |
| 009213 | 1.1537 | 1.1537 | -0.16% | |
| 010340 | 0.7862 | 0.7862 | -0.18% | |
| 003323 | 0.1477 | 0.1477 | 0.14% | |
| 000833 | 1.0179 | 1.1394 | -0.03% | |
| 010387 | 0.7015 | 0.7015 | -0.20% | |
| 010391 | 0.8424 | 0.8424 | -0.20% | |
| 161116 | 1.3 | 1.3 | 0.14% | |
| 009900 | 1.0817 | 1.1017 | -0.18% | |
| 011347 | 1.0745 | 1.0745 | -0.18% | |
| 517010 | 0.9134 | 0.9134 | -0.20% | |
| 012718 | 0.7438 | 0.7438 | -0.20% | |
| 012075 | 0.9586 | 0.9586 | -0.18% | |
| 012077 | 1.0811 | 1.0811 | -0.18% | |
| 012078 | 1.0646 | 1.0646 | -0.18% | |
| 012756 | 0.9255 | 0.9255 | -0.20% | |
| 012872 | 1.0939 | 1.0939 | -0.20% | |
| 011609 | 0.7816 | 0.7816 | -0.20% | |
| 011721 | 1.0553 | 1.0553 | -0.18% | |
| 011777 | 0.8865 | 0.8865 | -0.18% | |
| 011778 | 0.8759 | 0.8759 | -0.18% | |
| 011779 | 1.1396 | 1.1396 | -0.18% | |
| 011780 | 1.1239 | 1.1239 | -0.18% | |
| 011892 | 0.8916 | 0.8916 | -0.18% | |
| 014727 | 1.0831 | 1.0831 | -0.18% | |
| 014728 | 1.0659 | 1.0659 | -0.18% | |
| 015088 | 0.8244 | 0.8244 | -0.16% |
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 | 11,194,851.16 | 96.38 |
| 3 | 现金 | 7,641,901.54 | 65.79 |
| 4 | 其他资产 | 39,419.08 | 00.34 |
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 | 112412127 | 24北京银行CD127 | 1,800.00(万张) | 179,627.23(万元) | 1.55(%) |
| 2 | 112405206 | 24建设银行CD206 | 1,700.00(万张) | 169,227.28(万元) | 1.46(%) |
| 3 | 112486172 | 24宁波银行CD129 | 1,600.00(万张) | 159,264.17(万元) | 1.37(%) |
| 4 | 112416188 | 24上海银行CD188 | 1,500.00(万张) | 148,965.32(万元) | 1.28(%) |
| 5 | 112402175 | 24工商银行CD175 | 1,300.00(万张) | 127,958.96(万元) | 1.10(%) |
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 |
|---|---|---|---|---|
| 1.406% | 1.528% | 1.812% | 1.934% | 2.744% |
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 |
|---|---|---|---|---|---|---|---|
0.12% | 0.35% | 0.71% | 0.4% | 1.53% | 5.54% | 10.06% | 31.95% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -487.32 | -130.14 | -76.93 |
| 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：2025年4月17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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