公募基金 > 基金超市 > 华夏现金增利货币A/E
华夏现金增利货币A/E 003003
收藏成功
货币型
基金公司华夏基金管理有限公司 基金经理曲波,邓子威 申购费率0.0% 基金规模428.11亿 (2022-06-30) |
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| 基金代码003003 | 基金经理曲波,邓子威 | 最新份额4,454,930.66万份 (2022-06-30) |
| 基金类型货币型 | 基金公司华夏基金管理有限公司 | 最新规模428.11亿 (2022-06-30) |
| 风险等级 | 管理费0.33% |
| 成立日期2004-04-07 | 托管行中国建设银行股份有限公司 |
| 首募规模64.26亿 | 托管费0.1% |
投资策略
在确保本金安全和高流动性的前提下，追求超过基准的较高收益。
投资范围
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，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金融工具。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。”
收益分配原则
1、本基金自基金合同生效日起，每日将基金净收益分配给基金份额持有人，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。通常情况下，本基金的收益支付方式为按日支付，对于目前暂不支持按日支付的销售机构，仍保留按月支付的方式。不论何种支付方式，当日收益均参与下一日的收益分配。
2、本基金的分红方式限于红利再投资。如当期累计分配的基金收益为正，则为份额持有人增加相应的基金份额；如当期累计分配的基金收益为负，则直至累计基金收益为正的时 期，方为额持有人增加基金份额。投资者可通过赎回基金份额获取现金收益。
3、投资者部分赎回基金份额时，如满足最低持有限制，基金份额对应的基金收益不随赎回款项支付给投资者。投资者全部赎回基金份额时，基金收益将全部结算并计入投资者账户。
4、T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；T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。
5、每一基金份额享有同等分配权。
6、在不影响基金份额持有人利益的前提下，基金管理人可在中国证监会允许的条件下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。
7、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金属于证券投资基金中低风险的品种，其长期平均的风险和预期收益率低于股票基金、混合基金和债券基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |
曲波先生：清华大学工商管理学硕士。2003年7月加入华夏基金管理有限公司，历任交易管理部交易员、华夏现金增利证券投资基金基金经理助理、固定收益部总经理助理、现金管理部总经理，华夏货币市场基金基金经理(2012年8月1日至2014年7月25日期间)、华夏安康信用优选债券型证券投资基金基金经理(2012年9月11日至2014年7月25日期间)、华夏天利货币市场基金基金经理(2016年10月13日至2022年1月6日期间)、华夏快线交易型货币市场基金基金经理(2016年12月29日至2022年1月6日期间)、华夏沃利货币市场基金基金经理(2017年1月13日至2022年1月6日期间)、华夏惠利货币市场基金基金经理(2017年2月10日至2022年1月6日期间)等，现任华夏基金管理有限公司货币市场投资总监、投委会成员，华夏现金增利证券投资基金基金经理(2008年1月18日起任职)、华夏财富宝货币市场基金基金经理(2013年10月25日起任职)、华夏薪金宝货币市场基金基金经理(2014年7月25日起任职)。
任职期间收益
华夏现金增利货币A/E 2008-01-18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 |
| 华夏现金增利货币B | 货币型 | 2015-05-25 至 今 | 9.9 | 27.13% | 24.29% |
| 华夏沃利货币B | 货币型 | 2016-12-10 至 2022-01-06 | 5.1 | 17.18% | 14.81% |
| 华夏货币A | 货币型 | 2012-08-01 至 2014-07-25 | 2.0 | 8.89% | 8.15% |
| 华夏快线货币E | 货币型,ETF型 | 2016-12-09 至 2022-01-06 | 5.1 | 13.74% | 14.94% |
| 华夏货币B | 货币型 | 2012-12-10 至 2014-07-25 | 1.6 | 7.94% | 6.93% |
| 华夏天利货币B | 货币型 | 2016-09-26 至 2022-01-06 | 5.3 | 17.08% | 15.46% |
| 华夏惠利货币B | 货币型 | 2017-01-21 至 2022-01-06 | 5.0 | 16.11% | 14.52% |
| 华夏天利货币A | 货币型 | 2016-09-26 至 2022-01-06 | 5.3 | 15.62% | 15.46% |
| 华夏沃利货币A | 货币型 | 2016-12-10 至 2022-01-06 | 5.1 | 15.79% | 14.81% |
| 华夏财富宝货币B | 货币型 | 2016-12-27 至 今 | 8.3 | 22.27% | 19.44% |
| 华夏财富宝货币A | 货币型 | 2013-10-19 至 今 | 11.5 | 36.47% | 33.31% |
| 华夏现金增利货币A/E | 货币型 | 2008-01-18 至 今 | 17.2 | 62.51% | 58.26% |
| 华夏现金增利货币A/E | 货币型 | 2007-10-07 至 2008-01-18 | 0.3 | -- | -- |
| 华夏惠利货币C | 货币型 | 2021-05-27 至 2022-01-06 | 0.6 | 1.38% | 1.30% |
| 华夏薪金宝货币 | 货币型 | 2014-07-25 至 今 | 10.7 | 31.10% | 28.61% |
| 华夏安康债券A | 债券型 | 2012-08-27 至 2014-07-25 | 1.9 | 3.50% | 8.80% |
| 华夏安康债券C | 债券型 | 2012-08-27 至 2014-07-25 | 1.9 | 2.90% | 8.82% |
| 华夏惠利货币A | 货币型 | 2017-01-21 至 2022-01-06 | 5.0 | 15.12% | 14.52% |
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 |
| 邓子威 | 2024-03-04 至 今 | 1年1个月零6天 | ||
| 曲波 | 2008-01-18 至 今 | 17年2个月零23天 | 62.51 | 58.26 |
| 韩会永 | 2007-01-06 至 2008-02-04 | 1年0个月零29天 | 3.83 | 3.64 |
| 章劲 | 2006-01-24 至 2007-01-06 | 0年-1个月零13天 | 1.97 | 1.80 |
| 乔巍 | 2005-04-12 至 2006-01-24 | 0年9个月零12天 | 1.72 | 1.64 |
| 韩会永 | 2005-04-12 至 2006-01-24 | 0年9个月零12天 | 1.72 | 1.64 |
| 过钧 | 2004-03-06 至 2005-04-12 | 1年1个月零6天 | 2.70 | 2.19 |
基本信息
华夏基金管理有限公司
| 注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
| 公司股东 | 天津海鹏科技咨询有限公司 Mackenzie Financial Corporation 中信证券股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 007939 | 1.306 | 1.306 | 0.57% | |
| 006868 | 1.3543 | 1.3543 | 1.16% | |
| 007187 | 1.0931 | 1.1789 | -0.02% | |
| 008948 | 0.8257 | 0.8257 | -0.02% | |
| 004049 | 0.7904 | 0.8404 | 0.57% | |
| 159995 | 1.131 | 1.131 | 1.16% | |
| 160311 | 1.077 | 4.015 | 0.57% | |
| 007472 | 1.1976 | 1.1976 | 1.16% | |
| 005826 | 1.4827 | 1.4827 | 1.16% | |
| 005862 | 1.0398 | 1.2984 | -0.02% | |
| 006669 | 1.1455 | 1.1925 | -0.02% | |
| 006777 | 1.0908 | 1.1238 | -0.02% | |
| 002604 | 1.132 | 1.132 | 0.57% | |
| 010014 | 1.0272 | 1.0272 | -0.02% | |
| 010191 | 1.0635 | 1.1789 | -0.02% | |
| 010305 | 0.6686 | 0.6686 | 0.57% | |
| 001015 | 1.757 | 1.757 | 1.16% | |
| 001042 | 0.413 | 0.413 | 1.16% | |
| 010518 | 0.6889 | 0.6889 | 0.57% | |
| 002166 | 2.345 | 2.345 | 0.57% | |
| 011282 | 0.5497 | 0.5497 | 0.57% | |
| 516260 | 0.7548 | 0.7548 | 1.16% | |
| 516810 | 0.7192 | 0.7192 | 1.16% | |
| 012422 | 0.6845 | 0.6845 | 0.57% | |
| 012428 | 0.794 | 0.794 | 0.57% | |
| 012885 | 0.4038 | 0.4038 | 1.16% | |
| 013013 | 0.4746 | 0.4746 | 1.16% | |
| 008088 | 0.6137 | 0.6137 | 1.16% | |
| 015147 | 0.6599 | 0.6599 | 0.57% | |
| 013963 | 0.5268 | 0.5268 | 0.57% | |
| 013102 | 1.0785 | 1.0785 | 0.57% | |
| 013109 | 0.839 | 0.839 | 0.57% | |
| 013125 | 0.7045 | 0.7045 | 1.16% | |
| 013310 | 0.5718 | 0.5718 | 1.16% | |
| 013389 | 0.6235 | 0.6235 | 0.57% | |
| 159368 | 0.8172 | 0.8172 | 1.16% | |
| 159620 | 0.8773 | 0.8773 | 1.16% | |
| 159635 | 0.9573 | 0.9573 | 1.16% | |
| 159655 | 1.3261 | 1.3261 | 0.00% | |
| 014410 | 0.9623 | 0.9623 | 0.57% | |
| 014480 | 1.0359 | 1.0828 | -0.02% | |
| 014518 | 1.091 | 1.091 | -0.02% | |
| 016925 | 1.0304 | 1.0937 | -0.02% | |
| 017525 | 1.0632 | 1.0632 | 1.16% | |
| 017599 | 0.7698 | 0.7698 | 0.57% | |
| 017602 | 1.0755 | 1.0755 | 0.57% | |
| 017603 | 1.0689 | 1.0689 | 0.57% | |
| 017684 | 0.8585 | 0.8585 | 0.77% | |
| 015711 | 0.8562 | 0.8562 | 0.57% | |
| 015913 | 1.1343 | 1.1343 | -0.02% | |
| 020422 | 1.3636 | 1.3636 | 1.16% | |
| 020423 | 1.3585 | 1.3585 | 1.16% | |
| 017913 | 1.0251 | 1.0251 | 0.57% | |
| 018177 | 1.0331 | 1.0331 | 1.16% | |
| 018335 | 0.8682 | 0.8682 | 1.16% | |
| 019831 | 1.1271 | 1.1271 | 1.16% | |
| 019892 | 0.9781 | 0.9781 | 1.16% | |
| 019913 | 1.1215 | 1.1215 | 0.57% | |
| 019976 | 1.0117 | 1.0117 | 1.16% | |
| 021251 | 0.8381 | 0.8381 | 1.16% | |
| 021366 | 1.0543 | 1.0543 | 1.16% | |
| 021369 | 1.169 | 1.169 | 0.57% | |
| 021472 | 0.9396 | 0.9396 | 1.16% | |
| 020754 | 1.0344 | 1.0344 | 1.16% | |
| 021073 | 1.0344 | 1.0344 | 1.16% | |
| 021534 | 0.935 | 0.935 | 1.16% | |
| 021570 | 1.0349 | 1.0349 | 1.16% | |
| 023719 | 1.0 | 1.0 | 1.16% | |
| 023766 | 1.1027 | 1.1027 | 1.16% | |
| 023782 | 1.2566 | 1.2566 | 1.16% | |
| 159726 | 1.0377 | 1.0377 | 1.16% | |
| 159783 | 0.4904 | 0.4904 | 1.16% | |
| 159791 | 0.8795 | 0.8795 | 1.16% | |
| 159845 | 2.2521 | 0.9336 | 1.16% | |
| 159888 | 0.9594 | 0.9594 | 1.16% | |
| 159902 | 3.0745 | 3.1945 | 1.16% | |
| 159920 | 1.2413 | 1.3173 | 0.25% | |
| 022873 | 0.9502 | 0.9502 | 1.16% | |
| 004637 | 1.0425 | 1.247 | -0.02% | |
| 004672 | 1.1008 | 1.2429 | -0.02% | |
| 510330 | 3.7635 | 1.8599 | 1.16% | |
| 515020 | 1.5704 | 1.5704 | 1.16% | |
| 515060 | 0.6197 | 0.6197 | 1.16% | |
| 006192 | 1.0808 | 1.2548 | -0.02% | |
| 006248 | 1.1216 | 1.383 | 1.16% | |
| 006395 | 1.332 | 1.332 | 1.16% | |
| 000031 | 1.732 | 1.732 | 0.57% | |
| 007993 | 1.1027 | 1.1027 | 1.16% | |
| 008947 | 0.8421 | 0.8421 | -0.02% | |
| 009083 | 1.5213 | 1.6186 | -0.02% | |
| 004922 | 1.0435 | 1.2129 | -0.02% | |
| 008308 | 1.2126 | 1.2126 | 0.57% | |
| 501207 | 0.5067 | 0.5067 | 0.57% | |
| 160324 | 1.4888 | 1.4888 | 0.57% | |
| 007349 | 1.1315 | 1.1315 | 0.57% | |
| 007506 | 1.3176 | 1.3176 | 1.16% | |
| 006665 | 1.0413 | 1.1917 | -0.02% | |
| 010192 | 1.0596 | 1.1742 | -0.02% | |
| 010306 | 0.648 | 0.648 | 0.57% | |
| 001013 | 1.1934 | 1.8494 | -0.02% | |
| 001031 | 1.4824 | 1.6424 | -0.02% | |
| 001057 | 1.0848 | 1.0848 | -0.02% | |
| 010692 | 0.5697 | 0.5697 | 0.57% | |
| 010695 | 0.9781 | 1.0371 | 0.57% | |
| 005178 | 1.3569 | 1.415 | 0.57% | |
| 011263 | 1.1078 | 1.1491 | -0.02% | |
| 011278 | 0.4792 | 0.4792 | 0.57% | |
| 011279 | 0.4654 | 0.4654 | 0.57% | |
| 516710 | 0.4451 | 0.4451 | 1.16% | |
| 960004 | 2.331 | 6.787 | 0.57% | |
| 012719 | 0.8292 | 0.8292 | 0.57% | |
| 008585 | 0.7861 | 0.7861 | 1.16% | |
| 011911 | 0.5304 | 0.5304 | 0.57% | |
| 012098 | 0.4644 | 0.4644 | 0.57% | |
| 012099 | 1.1146 | 1.1146 | -0.02% | |
| 012121 | 1.0076 | 1.0076 | 0.57% | |
| 012768 | 1.059 | 1.059 | 1.16% | |
| 012769 | 1.0477 | 1.0477 | 1.16% | |
| 012924 | 0.1513 | 0.1513 | 0.00% | |
| 008089 | 0.604 | 0.604 | 1.16% | |
| 008212 | 1.143 | 1.329 | 0.57% | |
| 013395 | 0.7739 | 0.7739 | 0.57% | |
| 014187 | 0.8186 | 0.8186 | 1.16% | |
| 016707 | 0.9419 | 0.9419 | 1.16% | |
| 016970 | 0.788 | 0.788 | 0.25% | |
| 016076 | 0.8032 | 0.8032 | 0.57% | |
| 016078 | 0.7442 | 0.7442 | 1.16% | |
| 017598 | 0.7797 | 0.7797 | 0.57% | |
| 017697 | 0.6103 | 0.6103 | 0.57% | |
| 017766 | 2.456 | 2.456 | 0.57% | |
| 015698 | 0.8854 | 0.8854 | 0.57% | |
| 019043 | 1.0176 | 1.0636 | -0.02% | |
| 020357 | 1.2377 | 1.2377 | 1.16% | |
| 017985 | 0.9132 | 0.9132 | 1.16% | |
| 018066 | 0.1665 | 0.1665 | 0.00% | |
| 018337 | 1.1079 | 1.1079 | 0.25% | |
| 018371 | 0.9278 | 0.9278 | 1.16% | |
| 019470 | 0.9964 | 0.9964 | 0.57% | |
| 019729 | 1.0038 | 1.0038 | 0.57% | |
| 019975 | 1.0159 | 1.0159 | 1.16% | |
| 018729 | 0.9805 | 0.9805 | 1.16% | |
| 018732 | 1.0177 | 1.0177 | 0.77% | |
| 562500 | 0.7526 | 0.7526 | 1.16% | |
| 589000 | 0.8483 | 0.8483 | 1.16% | |
| 022384 | 0.9198 | 0.9198 | 1.16% | |
| 022385 | 0.9188 | 0.9188 | 1.16% | |
| 022386 | 0.93 | 0.93 | 1.16% | |
| 021204 | 0.9846 | 0.9846 | 0.57% | |
| 020566 | 1.0081 | 1.0231 | -0.02% | |
| 020622 | 1.1934 | 1.1934 | 0.25% | |
| 021657 | 1.1634 | 1.1634 | -0.02% | |
| 159732 | 0.6941 | 0.6941 | 1.16% | |
| 159758 | 0.8552 | 0.8552 | 1.16% | |
| 159869 | 0.9817 | 0.9817 | 1.16% | |
| 022939 | 0.5717 | 0.5717 | 1.16% | |
| 022959 | 0.9267 | 0.9267 | 1.16% | |
| 022983 | 1.3549 | 1.3549 | 1.16% | |
| 023278 | 1.0028 | 1.0028 | -0.02% | |
| 002345 | 1.0 | 1.0 | 0.57% | |
| 002411 | 1.061 | 1.47 | 0.57% | |
| 004547 | 1.053 | 1.3207 | -0.02% | |
| 004640 | 1.4672 | 1.4672 | 1.16% | |
| 513910 | 1.2203 | 1.2203 | 1.16% | |
| 000014 | 1.7734 | 1.7734 | -0.02% | |
| 000041 | 1.0278 | 1.0278 | 0.00% | |
| 000047 | 1.788 | 2.0901 | -0.02% | |
| 000075 | 0.1738 | 0.1738 | 0.25% | |
| 008856 | 1.2221 | 1.2221 | 0.57% | |
| 004923 | 1.0114 | 1.2573 | -0.02% | |
| 008267 | 1.1009 | 1.1009 | -0.02% | |
| 501219 | 1.0955 | 1.0955 | 1.16% | |
| 159966 | 0.4187 | 1.2881 | 1.16% | |
| 160314 | 1.027 | 6.173 | 0.57% | |
| 009686 | 1.3748 | 1.3748 | 0.57% | |
| 009698 | 0.9311 | 0.9311 | 0.57% | |
| 009837 | 1.1433 | 1.1433 | 0.57% | |
| 006666 | 1.0439 | 1.1889 | -0.02% | |
| 010020 | 0.7262 | 0.7262 | 0.57% | |
| 000946 | 1.484 | 1.484 | 0.57% | |
| 001001 | 1.3944 | 2.3294 | -0.02% | |
| 001003 | 1.3555 | 2.2505 | -0.02% | |
| 001021 | 1.2951 | 1.6636 | -0.02% | |
| 001033 | 1.4249 | 1.5849 | -0.02% | |
| 001058 | 1.0955 | 1.0955 | -0.02% | |
| 010680 | 0.6826 | 0.6826 | 1.16% | |
| 002011 | 2.286 | 4.759 | 0.57% | |
| 515760 | 1.1374 | 1.1374 | 1.16% | |
| 516630 | 0.9939 | 0.9939 | 1.16% | |
| 011912 | 0.5161 | 0.5161 | 0.57% | |
| 011931 | 0.792 | 0.792 | 0.57% | |
| 012100 | 1.1055 | 1.1055 | -0.02% | |
| 012171 | 0.9801 | 0.9801 | 0.57% | |
| 012981 | 0.678 | 0.678 | 0.57% | |
| 011612 | 0.7599 | 0.7599 | 1.16% | |
| 015060 | 1.4405 | 1.4405 | 1.16% | |
| 015228 | 0.8127 | 0.8127 | 0.57% | |
| 013970 | 1.0468 | 1.0468 | 0.57% | |
| 013108 | 0.8938 | 0.8938 | 0.57% | |
| 013311 | 0.5656 | 0.5656 | 1.16% | |
| 013403 | 0.8101 | 0.8101 | 0.25% | |
| 159601 | 0.7722 | 0.7722 | 1.16% | |
| 159663 | 0.953 | 0.953 | 1.16% | |
| 014411 | 0.9462 | 0.9462 | 0.57% | |
| 016355 | 0.619 | 0.619 | 1.16% | |
| 016441 | 0.9814 | 0.9814 | 1.16% | |
| 016500 | 1.2126 | 1.2126 | 0.57% | |
| 016501 | 1.1987 | 1.1987 | 0.57% | |
| 016971 | 0.7825 | 0.7825 | 0.25% | |
| 016237 | 0.9165 | 0.9165 | 0.57% | |
| 017557 | 0.9841 | 0.9841 | 1.16% | |
| 017574 | 1.0024 | 1.0024 | 1.16% | |
| 017600 | 0.8598 | 0.8598 | 0.57% | |
| 017605 | 0.7256 | 0.7256 | 0.77% | |
| 017698 | 0.6025 | 0.6025 | 0.57% | |
| 017722 | 0.8293 | 0.8293 | 0.57% | |
| 017771 | 1.7459 | 1.7459 | -0.02% | |
| 018917 | 1.0006 | 1.0006 | 0.57% | |
| 019044 | 1.0264 | 1.0552 | -0.02% | |
| 020336 | 1.2558 | 1.2558 | 1.16% | |
| 020356 | 1.2421 | 1.2421 | 1.16% | |
| 017832 | 1.0684 | 1.0684 | 1.16% | |
| 018002 | 1.0732 | 1.0732 | 0.57% | |
| 018064 | 1.2213 | 1.2213 | 0.00% | |
| 018300 | 1.0352 | 1.0352 | 0.77% | |
| 018344 | 0.9259 | 0.9259 | 1.16% | |
| 019471 | 0.9898 | 0.9898 | 0.57% | |
| 019549 | 0.1427 | 0.1427 | 0.00% | |
| 019891 | 0.9822 | 0.9822 | 1.16% | |
| 018728 | 0.9874 | 0.9874 | 1.16% | |
| 021367 | 1.0315 | 1.0315 | 1.16% | |
| 021368 | 1.0296 | 1.0296 | 1.16% | |
| 020565 | 1.009 | 1.024 | -0.02% | |
| 020593 | 1.2149 | 1.2149 | 0.57% | |
| 020621 | 1.1987 | 1.1987 | 0.25% | |
| 020838 | 1.0854 | 1.0854 | 1.16% | |
| 023764 | 0.6742 | 0.6742 | 0.25% | |
| 159892 | 0.5204 | 0.5204 | 0.25% | |
| 022954 | 1.76 | 1.76 | 1.16% | |
| 002460 | 1.3018 | 1.5898 | -0.02% | |
| 512050 | 0.8783 | 0.8783 | 1.16% | |
| 513230 | 0.9088 | 0.9088 | 1.16% | |
| 513660 | 2.4787 | 1.2869 | 1.16% | |
| 002891 | 1.108 | 1.108 | 0.00% | |
| 006249 | 1.0995 | 1.3562 | 1.16% | |
| 005698 | 1.3687 | 1.3687 | 0.00% | |
| 005735 | 1.162 | 1.3277 | 1.16% | |
| 000071 | 1.252 | 1.252 | 0.25% | |
| 007165 | 1.0234 | 1.1854 | -0.02% | |
| 007283 | 1.125 | 1.1785 | -0.02% | |
| 008857 | 1.2594 | 1.2594 | -0.02% | |
| 009010 | 0.7437 | 0.7437 | 0.57% | |
| 009082 | 1.1344 | 1.1435 | -0.02% | |
| 004921 | 1.0384 | 1.3223 | -0.02% | |
| 004979 | 1.1199 | 1.2244 | -0.02% | |
| 004051 | 0.7986 | 0.7986 | 0.57% | |
| 004053 | 1.1323 | 1.2782 | -0.02% | |
| 004202 | 1.2559 | 1.4506 | 0.57% | |
| 501050 | 1.371 | 1.371 | 1.16% | |
| 007473 | 1.1701 | 1.1701 | 1.16% | |
| 007474 | 1.2858 | 1.2858 | 1.16% | |
| 007475 | 1.2565 | 1.2565 | 1.16% | |
| 005774 | 1.4893 | 1.5773 | 0.57% | |
| 001924 | 1.134 | 1.134 | 0.57% | |
| 001928 | 1.913 | 1.913 | 0.57% | |
| 010016 | 0.8687 | 0.8687 | 0.57% | |
| 010017 | 0.849 | 0.849 | 0.57% | |
| 010107 | 0.7502 | 0.7502 | 0.57% | |
| 010333 | 0.5052 | 0.5052 | 0.57% | |
| 000945 | 1.562 | 1.562 | 0.57% | |
| 001065 | 0.2001 | 0.2391 | 0.00% | |
| 010519 | 0.6695 | 0.6695 | 0.57% | |
| 005128 | 1.3671 | 1.3671 | 0.57% | |
| 005213 | 1.3062 | 1.3062 | -0.02% | |
| 002021 | 0.969 | 3.584 | 0.57% | |
| 010971 | 1.0002 | 1.0002 | 0.57% | |
| 011262 | 1.0603 | 1.1473 | -0.02% | |
| 516190 | 0.9008 | 0.9008 | 1.16% | |
| 516320 | 0.6658 | 0.6658 | 1.16% | |
| 516500 | 0.5543 | 0.5543 | 1.16% | |
| 517170 | 0.7944 | 0.7944 | 1.16% | |
| 012703 | 0.5739 | 0.5739 | 0.57% | |
| 011937 | 0.6666 | 0.6666 | 0.57% | |
| 012122 | 0.9937 | 0.9937 | 0.57% | |
| 013014 | 0.4695 | 0.4695 | 1.16% | |
| 011683 | 1.1102 | 1.2183 | -0.02% | |
| 014923 | 0.7637 | 0.7637 | 0.57% | |
| 013969 | 1.0603 | 1.0603 | 0.57% | |
| 014079 | 0.7455 | 0.7455 | 0.77% | |
| 015644 | 1.0585 | 1.0585 | 0.57% | |
| 013458 | 1.0643 | 1.1014 | -0.02% | |
| 013110 | 0.821 | 0.821 | 0.57% | |
| 013171 | 0.6816 | 0.6816 | 0.25% | |
| 013188 | 2.032 | 2.032 | 1.16% | |
| 013360 | 1.5792 | 1.6385 | 0.57% | |
| 013396 | 0.7573 | 0.7573 | 0.57% | |
| 159627 | 0.9943 | 0.9943 | 1.16% | |
| 159666 | 0.9184 | 0.9184 | 1.16% | |
| 014188 | 0.7998 | 0.7998 | 1.16% | |
| 014283 | 1.7763 | 1.7763 | 0.57% | |
| 016926 | 1.0585 | 1.0913 | -0.02% | |
| 016250 | 0.8365 | 0.8365 | 0.57% | |
| 016253 | 0.8389 | 0.8389 | 0.57% | |
| 017526 | 1.0561 | 1.0561 | 1.16% | |
| 017572 | 0.5218 | 0.5218 | 1.16% | |
| 017604 | 0.7301 | 0.7301 | 0.77% | |
| 015710 | 0.8661 | 0.8661 | 0.57% | |
| 019002 | 1.01 | 1.01 | 1.16% | |
| 020291 | 1.0477 | 1.0477 | 1.16% | |
| 019832 | 1.1255 | 1.1255 | 1.16% | |
| 019914 | 1.1276 | 1.1276 | 0.57% | |
| 018721 | 1.1172 | 1.1172 | 0.77% | |
| 018735 | 0.987 | 0.987 | 0.77% | |
| 562520 | 0.9389 | 0.9389 | 1.16% | |
| 562550 | 1.0284 | 1.0284 | 1.16% | |
| 562570 | 1.1718 | 1.1718 | 1.16% | |
| 588800 | 0.8407 | 0.8407 | 1.16% | |
| 021250 | 0.8396 | 0.8396 | 1.16% | |
| 021365 | 1.056 | 1.056 | 1.16% | |
| 021482 | 1.0226 | 1.0226 | 1.16% | |
| 020820 | 1.092 | 1.092 | -0.02% | |
| 023715 | 1.0478 | 1.0478 | 1.16% | |
| 023763 | 0.8102 | 0.8102 | 0.25% | |
| 023765 | 0.9003 | 0.9003 | 1.16% | |
| 022431 | 0.8947 | 0.8947 | 1.16% | |
| 159790 | 0.5123 | 0.5123 | 1.16% | |
| 022869 | 0.9507 | 0.9507 | 1.16% | |
| 022957 | 1.7251 | 1.7251 | 1.16% | |
| 002459 | 1.3063 | 1.6033 | -0.02% | |
| 004720 | 1.3315 | 1.3535 | 0.57% | |
| 004721 | 1.3037 | 1.3247 | 0.57% | |
| 510630 | 0.9645 | 3.858 | 1.16% | |
| 510650 | 2.6062 | 2.6062 | 1.16% | |
| 512500 | 2.9201 | 0.6392 | 1.16% | |
| 513810 | 1.3063 | 1.3063 | 0.25% | |
| 515070 | 1.0449 | 1.0449 | 1.16% | |
| 002871 | 1.4872 | 1.4872 | 1.16% | |
| 002880 | 1.0304 | 1.3577 | 0.00% | |
| 002892 | 0.1538 | 0.1538 | 0.00% | |
| 006191 | 1.0738 | 1.276 | -0.02% | |
| 006446 | 0.2194 | 0.2194 | 0.00% | |
| 005407 | 1.0422 | 1.2958 | -0.02% | |
| 005450 | 1.1783 | 1.1783 | 0.57% | |
| 005734 | 1.1525 | 1.1525 | 1.16% | |
| 000015 | 1.1692 | 1.5598 | -0.02% | |
| 000016 | 1.1631 | 1.4939 | -0.02% | |
| 007938 | 1.7616 | 1.7616 | 0.20% | |
| 007992 | 1.1194 | 1.1194 | 1.16% | |
| 007207 | 0.8358 | 1.0942 | 0.57% | |
| 007282 | 1.1512 | 1.2047 | -0.02% | |
| 008888 | 1.0003 | 1.0003 | 1.16% | |
| 004042 | 1.3849 | 1.4412 | -0.02% | |
| 004052 | 1.1393 | 1.2867 | -0.02% | |
| 501186 | 0.6743 | 0.6743 | 0.57% | |
| 501217 | 0.7545 | 0.7545 | 0.77% | |
| 159985 | 2.0107 | 2.0107 | 0.20% | |
| 160326 | 0.6318 | 0.6318 | 0.77% | |
| 007576 | 1.0416 | 1.2211 | -0.02% | |
| 007666 | 1.3202 | 1.3202 | -0.02% | |
| 005886 | 1.1634 | 1.2636 | -0.02% | |
| 005888 | 1.9582 | 1.9582 | 0.57% | |
| 009687 | 1.3492 | 1.3492 | 0.57% | |
| 009838 | 1.1239 | 1.1239 | 0.57% | |
| 006776 | 1.1196 | 1.1846 | -0.02% | |
| 010180 | 0.5875 | 0.5875 | 0.57% | |
| 003301 | 1.0669 | 1.3204 | -0.02% | |
| 001011 | 1.1923 | 1.9173 | -0.02% | |
| 001045 | 1.2834 | 1.2834 | -0.02% | |
| 001051 | 0.9267 | 0.9825 | 1.16% | |
| 001052 | 0.6384 | 0.6384 | 1.16% | |
| 010693 | 0.5539 | 0.5539 | 0.57% | |
| 005177 | 1.3839 | 1.4451 | 0.57% | |
| 010969 | 0.6737 | 0.6737 | 0.57% | |
| 010972 | 0.9962 | 0.9962 | 0.57% | |
| 516100 | 1.0229 | 1.0229 | 1.16% | |
| 012429 | 0.7732 | 0.7732 | 0.57% | |
| 012447 | 0.7276 | 0.7276 | 0.57% | |
| 012720 | 0.8082 | 0.8082 | 0.57% | |
| 008586 | 0.7748 | 0.7748 | 1.16% | |
| 008702 | 1.5772 | 1.5772 | 0.20% | |
| 011913 | 0.9927 | 0.9927 | 0.57% | |
| 012884 | 0.9278 | 0.9278 | 1.16% | |
| 012886 | 0.4001 | 0.4001 | 1.16% | |
| 008087 | 0.9003 | 0.9003 | 1.16% | |
| 008213 | 1.11 | 1.11 | 0.57% | |
| 014922 | 0.7784 | 0.7784 | 0.57% | |
| 015058 | 0.982 | 0.982 | 0.57% | |
| 015073 | 1.7 | 1.7 | 0.57% | |
| 015209 | 1.1389 | 1.1389 | -0.02% | |
| 015229 | 0.5721 | 0.5721 | 0.57% | |
| 013922 | 0.7958 | 0.7958 | 1.16% | |
| 014092 | 0.6236 | 0.6236 | 0.77% | |
| 015518 | 0.179 | 0.179 | 0.00% | |
| 013126 | 0.6972 | 0.6972 | 1.16% | |
| 013172 | 0.6742 | 0.6742 | 0.25% | |
| 013233 | 0.9537 | 0.9537 | 1.16% | |
| 159201 | 0.9161 | 0.9161 | 1.16% | |
| 159301 | 0.8952 | 0.8952 | 1.16% | |
| 159617 | 1.0839 | 1.0839 | 1.16% | |
| 014482 | 0.7509 | 0.7509 | 0.57% | |
| 016440 | 0.9889 | 0.9889 | 1.16% | |
| 016905 | 1.0071 | 1.0071 | -0.02% | |
| 016238 | 0.907 | 0.907 | 0.57% | |
| 016251 | 0.8216 | 0.8216 | 0.57% | |
| 017576 | 1.0389 | 1.0389 | 0.57% | |
| 017611 | 1.1152 | 1.1152 | 1.16% | |
| 017683 | 0.8635 | 0.8635 | 0.77% | |
| 017719 | 0.9955 | 0.9955 | 0.57% | |
| 015697 | 0.8971 | 0.8971 | 0.57% | |
| 015950 | 1.057 | 1.057 | 0.57% | |
| 018918 | 0.9478 | 0.9478 | 0.57% | |
| 020292 | 1.0452 | 1.0452 | 1.16% | |
| 017856 | 0.8214 | 0.8214 | 1.16% | |
| 017863 | 0.9141 | 0.9141 | 1.16% | |
| 018179 | 1.1616 | 1.1616 | -0.02% | |
| 018334 | 0.873 | 0.873 | 1.16% | |
| 019447 | 0.19 | 0.19 | 0.00% | |
| 019730 | 0.997 | 0.997 | 0.57% | |
| 019829 | 1.0184 | 1.0184 | 0.57% | |
| 019868 | 1.0301 | 1.0301 | 1.16% | |
| 018731 | 1.308 | 1.308 | 0.57% | |
| 562700 | 0.9897 | 0.9897 | 1.16% | |
| 021200 | 0.9602 | 0.9602 | 1.16% | |
| 020752 | 1.0312 | 1.0312 | -0.02% | |
| 020868 | 1.0437 | 1.0437 | 1.16% | |
| 020870 | 0.979 | 0.979 | 1.16% | |
| 020871 | 0.9751 | 0.9751 | 1.16% | |
| 021075 | 0.9302 | 0.9302 | 1.16% | |
| 021142 | 1.1274 | 1.1274 | 1.16% | |
| 023779 | 1.2558 | 1.2558 | 1.16% | |
| 159731 | 0.6337 | 0.6337 | 1.16% | |
| 159850 | 0.7581 | 0.7581 | 0.25% | |
| 022979 | 0.8958 | 0.8958 | 1.16% | |
| 023277 | 1.003 | 1.003 | -0.02% | |
| 002229 | 1.664 | 1.828 | 1.16% | |
| 002264 | 1.532 | 1.532 | 0.57% | |
| 004639 | 1.0932 | 1.1772 | -0.02% | |
| 004686 | 1.2853 | 1.2853 | 1.16% | |
| 003834 | 2.077 | 2.077 | 1.16% | |
| 511200 | 100.3699 | 1.0037 | -0.02% | |
| 512950 | 1.2678 | 1.2678 | 1.16% | |
| 513300 | 1.568 | 1.568 | 0.00% | |
| 002839 | 0.9184 | 0.9184 | 0.57% | |
| 002980 | 2.188 | 2.188 | 1.16% | |
| 006382 | 0.6222 | 0.6222 | 1.16% | |
| 006448 | 1.5391 | 1.5391 | 0.00% | |
| 005733 | 0.91 | 0.9653 | 1.16% | |
| 000021 | 2.183 | 3.353 | 0.57% | |
| 007937 | 1.7896 | 1.7896 | 0.20% | |
| 007994 | 1.7224 | 1.7224 | 1.16% | |
| 007995 | 1.6883 | 1.6883 | 1.16% | |
| 007166 | 1.0701 | 1.1885 | -0.02% | |
| 007186 | 1.0977 | 1.1862 | -0.02% | |
| 008917 | 1.0781 | 1.0781 | 1.16% | |
| 004924 | 1.0235 | 1.146 | -0.02% | |
| 004043 | 1.383 | 1.4333 | -0.02% | |
| 004061 | 1.0035 | 1.2634 | -0.02% | |
| 004063 | 1.1264 | 1.3557 | -0.02% | |
| 008266 | 1.1227 | 1.1227 | -0.02% | |
| 008298 | 1.4933 | 1.4933 | 1.16% | |
| 008349 | 1.0017 | 1.1885 | -0.02% | |
| 288102 | 1.0977 | 2.0954 | -0.02% | |
| 501093 | 0.9955 | 0.9955 | 0.57% | |
| 160322 | 0.9475 | 0.9975 | 1.16% | |
| 007667 | 1.2917 | 1.2917 | -0.02% | |
| 005791 | 1.0459 | 1.247 | -0.02% | |
| 005887 | 1.1349 | 1.231 | -0.02% | |
| 005889 | 1.8954 | 1.8954 | 0.57% | |
| 005894 | 1.1153 | 1.1153 | 1.16% | |
| 010015 | 1.0094 | 1.0094 | -0.02% | |
| 003302 | 1.1391 | 1.2823 | -0.02% | |
| 000975 | 1.1813 | 1.3471 | 1.16% | |
| 001016 | 1.669 | 1.669 | 1.16% | |
| 001061 | 1.4413 | 1.706 | 0.00% | |
| 005214 | 1.3014 | 1.3014 | -0.02% | |
| 010977 | 0.5835 | 0.5835 | 0.57% | |
| 010979 | 0.8634 | 0.8634 | -0.02% | |
| 011283 | 0.5383 | 0.5383 | 0.57% | |
| 519029 | 2.426 | 3.231 | 0.57% | |
| 012628 | 13.562 | 14.012 | 0.57% | |
| 012887 | 1.2717 | 1.2717 | -0.02% | |
| 012982 | 0.6638 | 0.6638 | 0.57% | |
| 013071 | 1.0808 | 1.1269 | -0.02% | |
| 011613 | 0.7521 | 0.7521 | 1.16% | |
| 011625 | 1.0291 | 1.0291 | -0.02% | |
| 015227 | 0.8226 | 0.8226 | 0.57% | |
| 013923 | 0.7883 | 0.7883 | 1.16% | |
| 013962 | 0.5395 | 0.5395 | 0.57% | |
| 014125 | 0.9046 | 0.9046 | 1.16% | |
| 015300 | 1.3017 | 1.3017 | 0.00% | |
| 013101 | 1.0892 | 1.0892 | 0.57% | |
| 013390 | 0.6089 | 0.6089 | 0.57% | |
| 159510 | 1.052 | 1.052 | 1.16% | |
| 014483 | 0.7389 | 0.7389 | 0.57% | |
| 016356 | 0.6142 | 0.6142 | 1.16% | |
| 017151 | 1.2631 | 1.3708 | 0.57% | |
| 016075 | 0.8148 | 0.8148 | 0.57% | |
| 016077 | 0.7501 | 0.7501 | 1.16% | |
| 017601 | 0.8494 | 0.8494 | 0.57% | |
| 017610 | 1.1225 | 1.1225 | 1.16% | |
| 015702 | 1.034 | 1.093 | -0.02% | |
| 015716 | 1.1391 | 1.1391 | -0.02% | |
| 015717 | 1.1331 | 1.1331 | -0.02% | |
| 018919 | 0.9388 | 0.9388 | 0.57% | |
| 020335 | 1.2602 | 1.2602 | 1.16% | |
| 017855 | 0.8265 | 0.8265 | 1.16% | |
| 017986 | 0.9058 | 0.9058 | 1.16% | |
| 018292 | 0.9065 | 0.9065 | 1.16% | |
| 018293 | 0.8998 | 0.8998 | 1.16% | |
| 018301 | 1.0314 | 1.0314 | 0.77% | |
| 018336 | 1.1135 | 1.1135 | 0.25% | |
| 018345 | 0.9208 | 0.9208 | 1.16% | |
| 019830 | 1.0096 | 1.0096 | 0.57% | |
| 018722 | 1.1152 | 1.1152 | 0.77% | |
| 562580 | 1.0851 | 1.0851 | 1.16% | |
| 588000 | 0.9867 | 0.6852 | 1.16% | |
| 021201 | 0.9577 | 0.9577 | 1.16% | |
| 020751 | 1.0322 | 1.0322 | -0.02% | |
| 021072 | 1.0375 | 1.0375 | 1.16% | |
| 021074 | 0.9318 | 0.9318 | 1.16% | |
| 021571 | 1.0317 | 1.0317 | 1.16% | |
| 022430 | 0.8959 | 0.8959 | 1.16% | |
| 022857 | 0.9794 | 0.9794 | 1.16% | |
| 512770 | 1.1922 | 1.1922 | 1.16% | |
| 513330 | 0.4299 | 0.4299 | 0.25% | |
| 515170 | 0.5907 | 0.5907 | 1.16% | |
| 002837 | 1.332 | 1.332 | 0.57% | |
| 002838 | 0.9208 | 1.204 | 0.57% | |
| 002877 | 1.0354 | 1.4049 | 0.00% | |
| 006197 | 1.2938 | 1.2938 | 1.16% | |
| 005364 | 1.0595 | 1.231 | -0.02% | |
| 000011 | 13.94 | 21.196 | 0.57% | |
| 006909 | 1.239 | 1.239 | 1.16% | |
| 006910 | 1.2175 | 1.2175 | 1.16% | |
| 008858 | 1.2562 | 1.2562 | -0.02% | |
| 008887 | 1.0149 | 1.0149 | 1.16% | |
| 008916 | 1.0929 | 1.0929 | 1.16% | |
| 004980 | 1.1275 | 1.1683 | -0.02% | |
| 519908 | 2.331 | 6.787 | 0.57% | |
| 004048 | 0.7863 | 1.0369 | 0.57% | |
| 004050 | 0.8 | 1.1942 | 0.57% | |
| 288001 | 1.821 | 4.597 | 0.57% | |
| 288002 | 5.601 | 7.001 | 0.57% | |
| 159967 | 0.3708 | 1.3491 | 1.16% | |
| 160325 | 0.7609 | 0.7609 | 0.57% | |
| 007350 | 1.0928 | 1.0928 | 0.57% | |
| 007481 | 0.8999 | 0.8999 | 0.57% | |
| 007591 | 1.0058 | 1.1326 | -0.02% | |
| 007592 | 1.3972 | 1.3972 | 0.57% | |
| 009922 | 1.1185 | 1.1679 | -0.02% | |
| 009923 | 1.0859 | 1.1347 | -0.02% | |
| 001927 | 2.003 | 2.003 | 0.57% | |
| 010106 | 0.7746 | 0.7746 | 0.57% | |
| 000948 | 1.177 | 1.177 | 1.16% | |
| 001023 | 1.2355 | 1.5833 | -0.02% | |
| 010681 | 0.6626 | 0.6626 | 1.16% | |
| 005140 | 1.3097 | 1.4269 | 0.57% | |
| 010970 | 0.6551 | 0.6551 | 0.57% | |
| 010978 | 0.568 | 0.568 | 0.57% | |
| 516650 | 0.9455 | 0.9455 | 1.16% | |
| 012421 | 0.703 | 0.703 | 0.57% | |
| 012448 | 0.7115 | 0.7115 | 0.57% | |
| 008701 | 1.6035 | 1.6035 | 0.20% | |
| 011914 | 0.9788 | 0.9788 | 0.57% | |
| 011930 | 0.8124 | 0.8124 | 0.57% | |
| 011936 | 0.6836 | 0.6836 | 0.57% | |
| 012209 | 0.6175 | 0.6175 | 0.00% | |
| 013070 | 1.0603 | 1.1263 | -0.02% | |
| 011624 | 1.0442 | 1.0442 | -0.02% | |
| 015059 | 1.4622 | 1.5488 | 0.57% | |
| 015065 | 1.505 | 1.505 | 0.57% | |
| 015066 | 0.8834 | 0.8834 | 0.57% | |
| 015067 | 1.35 | 1.35 | 0.57% | |
| 015230 | 0.561 | 0.561 | 0.57% | |
| 014126 | 0.8927 | 0.8927 | 1.16% | |
| 015299 | 1.3135 | 1.3135 | 0.00% | |
| 015504 | 1.0855 | 1.0855 | 0.57% | |
| 013457 | 1.0182 | 1.1007 | -0.02% | |
| 013459 | 1.1104 | 1.1104 | -0.02% | |
| 013460 | 1.103 | 1.103 | -0.02% | |
| 013545 | 1.0989 | 1.0989 | -0.02% | |
| 013566 | 1.27 | 1.27 | 0.57% | |
| 013402 | 0.8187 | 0.8187 | 0.25% | |
| 159381 | 0.7583 | 0.7583 | 1.16% | |
| 159547 | 1.122 | 1.122 | 1.16% | |
| 159573 | 1.0229 | 1.0229 | 1.16% | |
| 014517 | 1.0982 | 1.0982 | -0.02% | |
| 014531 | 0.7796 | 0.7796 | 1.16% | |
| 016904 | 1.0098 | 1.0098 | -0.02% | |
| 017569 | 1.0189 | 1.0189 | 0.57% | |
| 017571 | 0.5254 | 0.5254 | 1.16% | |
| 017721 | 0.8401 | 0.8401 | 0.57% | |
| 019001 | 1.0142 | 1.0142 | 1.16% | |
| 017833 | 1.062 | 1.062 | 1.16% | |
| 017862 | 0.9199 | 0.9199 | 1.16% | |
| 018065 | 1.2143 | 1.2143 | 0.00% | |
| 562510 | 0.6668 | 0.6668 | 1.16% | |
| 562530 | 1.0839 | 1.0839 | 1.16% | |
| 562560 | 1.1775 | 1.1775 | 1.16% | |
| 562590 | 1.0162 | 1.0162 | 1.16% | |
| 588170 | 0.9315 | 0.9315 | 1.16% | |
| 588820 | 0.9584 | 0.9584 | 1.16% | |
| 589010 | 0.9067 | 0.9067 | 1.16% | |
| 022387 | 0.9289 | 0.9289 | 1.16% | |
| 021370 | 1.1642 | 1.1642 | 0.57% | |
| 021414 | 1.1074 | 1.1074 | -0.02% | |
| 021471 | 0.9405 | 0.9405 | 1.16% | |
| 020753 | 1.0378 | 1.0378 | 1.16% | |
| 021143 | 1.1241 | 1.1241 | 1.16% | |
| 023720 | 1.0 | 1.0 | 1.16% | |
| 022858 | 0.9791 | 0.9791 | 1.16% | |
| 003567 | 2.8573 | 2.8573 | 0.57% | |
| 003697 | 1.3908 | 1.3908 | 0.57% | |
| 004673 | 1.0922 | 1.2342 | -0.02% | |
| 510050 | 2.6306 | 3.963 | 1.16% | |
| 510660 | 2.0954 | 2.0954 | 1.16% | |
| 511100 | 108.9539 | 1.0895 | -0.02% | |
| 513190 | 1.3169 | 1.3169 | 1.16% | |
| 513520 | 1.2675 | 1.2675 | 0.25% | |
| 515030 | 1.1051 | 1.1051 | 1.16% | |
| 002833 | 2.0197 | 2.2817 | 0.57% | |
| 002834 | 2.016 | 2.016 | 0.57% | |
| 006196 | 1.3188 | 1.3188 | 1.16% | |
| 006381 | 1.2282 | 1.2282 | 0.25% | |
| 006445 | 1.5807 | 1.5807 | 0.00% | |
| 005449 | 1.0602 | 1.0602 | 0.57% | |
| 005534 | 1.0897 | 1.0897 | 0.00% | |
| 000001 | 0.793 | 3.356 | 0.57% | |
| 000051 | 1.3549 | 1.3549 | 1.16% | |
| 000061 | 1.126 | 1.126 | 0.57% | |
| 009011 | 0.8347 | 0.8347 | 0.57% | |
| 519918 | 2.487 | 4.734 | 0.57% | |
| 004062 | 1.0385 | 1.2295 | -0.02% | |
| 008299 | 1.4697 | 1.4697 | 1.16% | |
| 159957 | 1.1925 | 1.1925 | 1.16% | |
| 160323 | 1.581 | 1.6413 | 0.57% | |
| 007505 | 1.3408 | 1.3408 | 1.16% | |
| 009697 | 0.9539 | 0.9539 | 0.57% | |
| 006668 | 1.1735 | 1.2215 | -0.02% | |
| 002552 | 1.0913 | 1.3129 | -0.02% | |
| 010334 | 0.4906 | 0.4906 | 0.57% | |
| 001063 | 1.3745 | 1.6309 | 0.00% | |
| 005141 | 1.2831 | 1.3971 | 0.57% | |
| 002001 | 1.175 | 4.774 | 0.57% | |
| 002031 | 4.214 | 4.814 | 0.57% | |
| 010980 | 0.8492 | 0.8492 | -0.02% | |
| 516000 | 0.8612 | 0.8612 | 1.16% | |
| 516850 | 0.6138 | 0.6138 | 1.16% | |
| 518850 | 6.9192 | 1.7812 | 0.20% | |
| 960002 | 1.175 | 4.774 | 0.57% | |
| 012710 | 0.5606 | 0.5606 | 0.57% | |
| 012170 | 0.9949 | 0.9949 | 0.57% | |
| 012208 | 0.6344 | 0.6344 | 0.00% | |
| 011743 | 0.9885 | 0.9885 | 0.57% | |
| 011744 | 0.9737 | 0.9737 | 0.57% | |
| 008086 | 0.9147 | 0.9147 | 1.16% | |
| 013780 | 1.0148 | 1.1029 | -0.02% | |
| 013107 | 0.9123 | 0.9123 | 0.57% | |
| 013234 | 0.9399 | 0.9399 | 1.16% | |
| 159323 | 1.0278 | 1.0278 | 1.16% | |
| 159326 | 1.007 | 1.007 | 1.16% | |
| 159367 | 0.8412 | 0.8412 | 1.16% | |
| 159523 | 0.9463 | 0.9463 | 1.16% | |
| 159562 | 1.3041 | 1.3041 | 1.16% | |
| 159563 | 1.1226 | 1.1226 | 1.16% | |
| 014198 | 1.0811 | 1.0811 | 1.16% | |
| 014481 | 1.022 | 1.0342 | -0.02% | |
| 014530 | 0.7873 | 0.7873 | 1.16% | |
| 016708 | 0.935 | 0.935 | 1.16% | |
| 016252 | 0.8497 | 0.8497 | 0.57% | |
| 017558 | 0.9775 | 0.9775 | 1.16% | |
| 017568 | 1.0272 | 1.0272 | 0.57% | |
| 017573 | 1.0081 | 1.0081 | 1.16% | |
| 017575 | 1.0462 | 1.0462 | 0.57% | |
| 017720 | 0.9825 | 0.9825 | 0.57% | |
| 015701 | 1.0345 | 1.093 | -0.02% | |
| 018916 | 1.0102 | 1.0102 | 0.57% | |
| 017912 | 1.032 | 1.032 | 0.57% | |
| 018178 | 1.0261 | 1.0261 | 1.16% | |
| 018370 | 0.9336 | 0.9336 | 1.16% | |
| 019404 | 1.0368 | 1.0368 | 0.77% | |
| 019405 | 1.0321 | 1.0321 | 0.77% | |
| 019869 | 1.0258 | 1.0258 | 1.16% | |
| 019915 | 1.1307 | 1.1307 | 0.57% | |
| 018730 | 1.3176 | 1.3176 | 0.57% | |
| 018733 | 1.0127 | 1.0127 | 0.77% | |
| 018734 | 0.9912 | 0.9912 | 0.77% | |
| 562600 | 0.7858 | 0.7858 | 1.16% | |
| 562660 | 1.0914 | 1.0914 | 1.16% | |
| 021205 | 0.9822 | 0.9822 | 0.57% | |
| 021483 | 1.021 | 1.021 | 1.16% | |
| 020594 | 1.2055 | 1.2055 | 0.57% | |
| 020837 | 1.0891 | 1.0891 | 1.16% | |
| 020869 | 1.0406 | 1.0406 | 1.16% | |
| 020872 | 0.9781 | 0.9781 | 1.16% | |
| 021580 | 0.775 | 0.775 | 1.16% | |
| 159711 | 1.0832 | 1.0832 | 1.16% | |
| 022943 | 0.9552 | 0.9552 | 1.16% | |
| 022945 | 0.76 | 0.76 | 1.16% | |
| 022958 | 0.6385 | 0.6385 | 1.16% | |
| 002230 | 0.932 | 0.932 | 0.00% | |
| 002251 | 1.294 | 1.294 | 0.57% | |
| 512990 | 1.501 | 1.501 | 1.16% | |
| 513180 | 0.6262 | 0.6262 | 0.25% | |
| 515010 | 1.1357 | 1.1357 | 1.16% | |
| 515050 | 0.8993 | 0.8993 | 1.16% | |
| 002872 | 1.4678 | 1.4678 | 1.16% | |
| 002878 | 0.1437 | 0.197 | 0.00% | |
| 005408 | 1.0306 | 1.0306 | -0.02% | |
| 005658 | 1.3253 | 1.3253 | 1.16% | |
| 000048 | 1.7383 | 2.03 | -0.02% | |
| 000121 | 2.388 | 2.388 | 0.57% |
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 | 4,289,333.80 | 87.61 |
| 3 | 现金 | 1,586,037.58 | 32.39 |
| 4 | 其他资产 | 6,292.07 | 00.13 |
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 | 230213 | 23国开13 | 2,600.00(万张) | 262,873.27(万元) | 5.37(%) |
| 2 | 112402149 | 24工商银行CD149 | 1,600.00(万张) | 158,811.63(万元) | 3.24(%) |
| 3 | 112402136 | 24工商银行CD136 | 1,500.00(万张) | 148,978.72(万元) | 3.04(%) |
| 4 | 112402146 | 24工商银行CD146 | 1,500.00(万张) | 148,895.20(万元) | 3.04(%) |
| 5 | 112472327 | 24杭州银行CD266 | 1,300.00(万张) | 127,880.22(万元) | 2.61(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0 | 0.0% |
前端赎回费率
| 持有年限 | 费率 |
| 0 | 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 |
|---|---|---|---|---|
| 1.384% | 1.468% | 1.644% | 1.784% | 2.905% |
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% | 0.34% | 0.7% | 0.38% | 1.47% | 5.02% | 9.25% | 82.57% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -224.72 | -149.18 | -91.52 |
| 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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