公募基金 > 基金超市 > 广发货币C
| 基金代码005092 | 基金经理温秀娟 | 最新份额411,194.48万份 (2022-06-30) |
| 基金类型货币型 | 基金公司广发基金管理有限公司 | 最新规模1,079.62亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2017-08-16 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
投资策略
在保持低风险与资产流动性的基础上，追求稳定的当期收益。
投资范围
本基金的投资范围包括：
1、现金；
2、期限在 1 年以内（含 1 年）的银行存款（包括活期存款、定期存款、通知存款、大额存单等）、债券回购、中央银行票据、同业存单；
3、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（包括但不限于短期融资券、超短期融资券、中期票据）、资产支持证券；
4、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。
如法律法规或监管机构以后允许货币市场基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。其投资比例遵循届时有效的法律法规和相关规定。
收益分配原则
1、本基金每日将 A类、B类、C类和 D类基金份额的基金已实现收益分配给相应的基金份额持有人。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，且每日进行支付。A类基金份额持有人或B类基金份额持有人或C类基金份额持有人或D类基金份额持有人在当日收益支付时，若该类基金份额当日净收益大于零时，则增加投资人该类基金份额；若该类基金份额当日净收益等于零时，则保持投资人该类基金份额不变；基金管理人将采取必要措施尽量避免基金净收益小于零，若该类基金份额当日净收益小于零时，不缩减投资人该类基金份额，待其后该类基金份额累计净收益大于零时，再增加投资人该类基金份额。投资者当日收益的精度为0.01元，第三位采用去尾的方式，因去尾形成的余额进行再次分配。
2、本基金每日将E类基金份额的基金已实现收益分配给相应的基金份额持有人，并记入E类份额持有人的收益账户。若E类基金份额持有人收益账户内的累计收益不低于100元时，则100元整数倍的累计收益将兑付为相应E类基金份额。投资者当日收益的精度为0.01元，第三位采用去尾的方式，因去尾形成的余额进行再次分配。在E类基金份额持有人赎回基金份额时，其对应比例的累计收益将立即结清，以现金支付给投资人，如累计的基金收益为负，则扣减赎回金额。
3、本基金的分红方式限于红利再投资。
4、基金份额持有人部分卖出E类基金份额时，不支付对应的收益，全部卖出E类基金份额时，以现金方式将全部累计收益与基金份额持有人结清。若累计收益为负，则投资人应当以现金方式全额弥补，否则基金管理人有权向基金份额持有人追索相应收益及损失。
5、T日申购的基金份额不享有T日分红权益，T日赎回的基金份额仍享有T日分红权益。当日买入的E类基金份额自买入当日起享有基金的分红权益；当日卖出的E类基金份额自卖出当日起，不享有基金的分红权益。
6、相同类别的基金份额享有同等收益分配权。
7、在不影响投资者利益情况下，基金管理人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。
8、法律法规或监管机关另有规定的，从其规定。
风险收益特征
1、高安全性：本金损失的风险小，收益的波动性小； 2、高流动性：基金投资组合本身剩余期限短，流动性高；投资人在基金交易时无需支付费用，变现成本低； 3、稳定的收益：力争获取稳定的超过同期银行定期利率(税后)的收益率。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |
温秀娟女士：中国籍，经济学学士，持有证券业执业证书。曾任广发证券股份有限公司江门营业部高级客户经理、固定收益部交易员、投资经理，广发基金管理有限公司固定收益部研究员、投资经理、固定收益部副总经理，广发理财7天债券型证券投资基金基金经理(自2013年6月20日至2020年4月21日)、广发理财30天债券型证券投资基金基金经理(自2013年1月14日至2020年9月24日)、广发景宁纯债债券型证券投资基金基金经理(自2020年4月22日至2020年12月21日)。现任广发基金管理有限公司固定收益投资总监、兼现金指数投资部总经理、广发货币市场基金基金经理(自2010年4月29日起任职)、广发现金宝场内实时申赎货币市场基金基金经理(自2013年12月2日起任职)、广发活期宝货币市场基金基金经理(自2014年8月28日起任职)、广发添利交易型货币市场基金基金经理(自2016年11月22日起任职)、广发天天红发起式货币市场基金基金经理(自2017年10月31日起任职)、广发中证同业存单AAA指数7天持有期证券投资基金基金经理(自2022年6月2日起任职)、广发中债0-2年政策性金融债指数证券投资基金基金经理(自2023年12月12日起任职)。
任职期间收益
广发货币C 2017-08-16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 |
| 广发天天红B | 货币型 | 2017-10-31 至 今 | 7.1 | 18.13% | 15.85% |
| 广发活期宝货币C | 货币型 | 2023-03-15 至 今 | 1.7 | 1.84% | 1.75% |
| 广发活期宝货币D | 货币型 | 2023-10-20 至 今 | 1.1 | 0.66% | 0.58% |
| 广发货币D | 货币型 | 2023-10-20 至 今 | 1.1 | 0.65% | 0.58% |
| 广发货币E | 货币型,ETF型 | 2016-03-14 至 今 | 8.7 | 21.30% | 21.54% |
| 广发中证同业存单AAA指数7天持有期 | 混合型 | 2022-05-18 至 今 | 2.5 | 3.80% | -21.26% |
| 广发添利货币C | 货币型 | 2023-09-01 至 今 | 1.2 | 0.83% | 0.84% |
| 广发现金宝场内货币B | 货币型 | 2013-11-20 至 今 | 11.0 | 36.20% | 32.67% |
| 广发景宁纯债A | 债券型 | 2013-06-05 至 2020-12-21 | 7.6 | 0.24% | 52.74% |
| 广发理财7天债券B | 债券型 | 2013-06-05 至 2020-04-22 | 6.9 | 31.54% | 47.68% |
| 广发景荣纯债 | 债券型 | 2013-01-04 至 2020-09-25 | 7.7 | 32.90% | 54.81% |
| 广发添利货币B | 货币型 | 2017-08-22 至 今 | 7.3 | 17.20% | 16.70% |
| 广发货币A | 货币型 | 2010-04-29 至 今 | 14.6 | 52.84% | 50.53% |
| 广发活期宝货币A | 货币型 | 2014-08-22 至 今 | 10.3 | 30.38% | 28.17% |
| 广发活期宝货币B | 货币型 | 2016-09-02 至 今 | 8.2 | 24.04% | 20.22% |
| 广发中债0-2年政金债指数A | 债券型 | 2023-11-22 至 今 | 1.0 | -- | -- |
| 广发中债0-2年政金债指数C | 债券型 | 2023-11-22 至 今 | 1.0 | 0.55% | 0.39% |
| 广发货币B | 货币型 | 2010-04-29 至 今 | 14.6 | 57.97% | 50.53% |
| 广发理财30天债券B | 债券型 | 2013-01-04 至 2020-09-25 | 7.7 | 35.83% | 54.81% |
| 广发天天红A | 货币型 | 2017-10-31 至 今 | 7.1 | 16.37% | 15.85% |
| 广发货币C | 货币型 | 2017-08-16 至 今 | 7.3 | 17.02% | 16.77% |
| 广发添利货币A | 货币型,ETF型 | 2016-11-04 至 今 | 8.1 | 17.45% | 19.65% |
| 广发现金宝场内货币A | 货币型 | 2013-11-20 至 今 | 11.0 | 28.01% | 32.67% |
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 |
| 温秀娟 | 2017-08-16 至 今 | 7年3个月零4天 | 17.02 | 16.77 |
基本信息
广发基金管理有限公司
| 注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
| 公司股东 | 烽火通信科技股份有限公司 嘉裕禾(珠海)股权投资合伙企业(有限合伙) 深圳市前海香江金融控股集团有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 广发证券股份有限公司 嘉裕元(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 广州科技金融创新投资控股有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000118 | 1.5053 | 2.2945 | -0.08% | |
| 000827 | 1.131 | 1.491 | -1.22% | |
| 001356 | 1.2878 | 1.3944 | -1.02% | |
| 001761 | 0.7726 | 1.1275 | -1.02% | |
| 001763 | 1.588 | 1.588 | -1.02% | |
| 002446 | 1.805 | 2.171 | -1.02% | |
| 002624 | 2.3423 | 2.3933 | -1.02% | |
| 002864 | 1.0731 | 1.2724 | -0.08% | |
| 002926 | 1.0833 | 1.3397 | -0.08% | |
| 002974 | 1.13 | 1.13 | -1.22% | |
| 002987 | 1.7445 | 1.9959 | -1.22% | |
| 003038 | 0.9902 | 1.1502 | -0.08% | |
| 003377 | 1.247 | 1.363 | -0.08% | |
| 003745 | 1.5431 | 1.5431 | -1.22% | |
| 004852 | 1.3844 | 1.3844 | -1.02% | |
| 005233 | 2.4018 | 2.4018 | -1.02% | |
| 005623 | 1.0811 | 1.2407 | -0.08% | |
| 005745 | 1.0293 | 1.2471 | -0.08% | |
| 006136 | 1.8611 | 1.8611 | -1.02% | |
| 006137 | 1.0357 | 1.2186 | -0.08% | |
| 006591 | 1.0323 | 1.1936 | -0.08% | |
| 006869 | 1.0442 | 1.1792 | -0.08% | |
| 006871 | 1.0498 | 1.1727 | -0.08% | |
| 007785 | 1.6408 | 1.6408 | -1.22% | |
| 008161 | 1.0163 | 1.1408 | -0.08% | |
| 008366 | 1.0047 | 1.1232 | -0.08% | |
| 008638 | 1.594 | 1.594 | -1.02% | |
| 009326 | 1.4366 | 1.5348 | -1.02% | |
| 009526 | 1.1235 | 1.1235 | -1.02% | |
| 009951 | 0.7984 | 0.7984 | -1.02% | |
| 010038 | 1.1303 | 1.1303 | -1.02% | |
| 010452 | 0.8018 | 0.8018 | -1.02% | |
| 010530 | 1.0683 | 1.1442 | -0.08% | |
| 011136 | 0.7865 | 0.7865 | -1.02% | |
| 011137 | 0.7746 | 0.7746 | -1.02% | |
| 011481 | 0.5933 | 0.5933 | -1.02% | |
| 011908 | 0.6717 | 0.6717 | -1.02% | |
| 011976 | 0.7586 | 0.7586 | -1.02% | |
| 012342 | 0.7605 | 0.7605 | -1.02% | |
| 012408 | 1.0501 | 1.0501 | -1.02% | |
| 012968 | 0.542 | 0.542 | -1.02% | |
| 013184 | 0.9803 | 0.9803 | -1.02% | |
| 013532 | 0.7608 | 1.1115 | -1.02% | |
| 013955 | 1.6751 | 1.6751 | -1.02% | |
| 014114 | 0.6469 | 0.6469 | -1.02% | |
| 014192 | 0.8745 | 0.8745 | -1.22% | |
| 015606 | 1.0145 | 1.0145 | -0.08% | |
| 015607 | 1.0072 | 1.0072 | -0.08% | |
| 015839 | 0.6981 | 0.6981 | -1.02% | |
| 015905 | 0.8054 | 0.8054 | -1.22% | |
| 016471 | 0.1638 | 0.1638 | 0.21% | |
| 016898 | 0.93 | 0.93 | -1.22% | |
| 017199 | 0.8525 | 0.8525 | -1.02% | |
| 018221 | 0.9798 | 0.9798 | -1.02% | |
| 019374 | 1.0414 | 1.0414 | -1.02% | |
| 019710 | 2.4654 | 2.4654 | 0.21% | |
| 019877 | 0.997 | 0.997 | -1.02% | |
| 020678 | 1.0199 | 1.0199 | -0.08% | |
| 020978 | 1.0475 | 1.0475 | -0.08% | |
| 021136 | 1.0095 | 1.0095 | -0.08% | |
| 021399 | 1.1361 | 1.1361 | -1.22% | |
| 021400 | 1.1355 | 1.1355 | -1.22% | |
| 021588 | 1.0149 | 1.0464 | -0.08% | |
| 021738 | 1.3032 | 1.3032 | 0.85% | |
| 021945 | 0.7289 | 0.7289 | -1.22% | |
| 022104 | 0.5078 | 0.5078 | -1.22% | |
| 022106 | 1.1471 | 1.1471 | -1.22% | |
| 159312 | 0.9617 | 0.9617 | -1.22% | |
| 159589 | 1.0418 | 1.052 | -1.22% | |
| 159608 | 0.5946 | 0.5946 | -1.22% | |
| 159945 | 1.1576 | 1.1576 | -1.22% | |
| 270025 | 1.733 | 2.385 | -1.02% | |
| 270028 | 4.019 | 4.876 | -1.02% | |
| 270029 | 1.237 | 1.738 | -0.08% | |
| 501078 | 1.7878 | 1.7878 | -1.02% | |
| 510950 | 1.1057 | 1.1057 | -1.22% | |
| 516970 | 1.1935 | 1.1935 | -1.22% | |
| 563800 | 0.9584 | 0.9584 | -1.22% | |
| 000477 | 1.8003 | 1.8003 | -1.02% | |
| 001731 | 1.074 | 1.074 | -1.02% | |
| 001764 | 1.017 | 1.154 | -1.22% | |
| 002025 | 1.592 | 1.727 | -1.02% | |
| 002118 | 1.4889 | 1.4889 | -1.02% | |
| 002636 | 1.214 | 1.351 | -0.08% | |
| 002977 | 0.9561 | 0.9561 | -1.22% | |
| 002978 | 0.7746 | 0.7746 | -1.22% | |
| 003376 | 1.2849 | 1.4037 | -0.08% | |
| 003766 | 1.1891 | 1.1891 | -1.22% | |
| 004751 | 1.3385 | 1.3718 | -1.02% | |
| 004851 | 1.6298 | 1.6298 | -1.22% | |
| 004997 | 1.4672 | 1.4672 | -1.22% | |
| 005910 | 1.6279 | 1.6279 | -1.02% | |
| 005911 | 2.0828 | 2.2157 | -1.02% | |
| 006021 | 1.3963 | 1.3963 | -1.22% | |
| 006482 | 1.482 | 1.482 | -0.08% | |
| 006780 | 1.329 | 1.329 | -1.02% | |
| 006999 | 1.0614 | 1.157 | -0.08% | |
| 007136 | 1.1046 | 1.1046 | -1.22% | |
| 008127 | 1.6183 | 1.6953 | -1.02% | |
| 008273 | 1.2375 | 1.2375 | -1.02% | |
| 008362 | 1.0314 | 1.1304 | -0.08% | |
| 008483 | 1.0801 | 1.1524 | -0.08% | |
| 008604 | 1.6152 | 1.6152 | -1.02% | |
| 008705 | 1.0445 | 1.0445 | -1.02% | |
| 008987 | 1.2837 | 1.2837 | 0.85% | |
| 009135 | 1.089 | 1.089 | -1.02% | |
| 009163 | 1.6 | 1.6 | -1.22% | |
| 009267 | 1.2142 | 1.4005 | -0.08% | |
| 009897 | 0.5153 | 0.5153 | -1.22% | |
| 010021 | 2.3048 | 2.3048 | -1.02% | |
| 010110 | 0.4338 | 0.4338 | -1.02% | |
| 010379 | 1.0417 | 1.0417 | -1.02% | |
| 010432 | 1.1854 | 1.1854 | -1.22% | |
| 010532 | 0.9927 | 0.9927 | -1.02% | |
| 010535 | 0.9887 | 0.9887 | -1.02% | |
| 010628 | 0.5663 | 0.5663 | -1.02% | |
| 011062 | 1.2798 | 1.3873 | -0.08% | |
| 011134 | 1.0097 | 1.0097 | -1.02% | |
| 011194 | 0.9974 | 0.9974 | -1.02% | |
| 011430 | 1.8209 | 1.8209 | -1.02% | |
| 011638 | 0.7368 | 0.7368 | -1.02% | |
| 012034 | 0.7133 | 0.7133 | -1.02% | |
| 012364 | 0.6223 | 0.6223 | -1.22% | |
| 012592 | 1.1072 | 1.1072 | -0.08% | |
| 012690 | 0.6717 | 0.6717 | -1.02% | |
| 012766 | 0.6527 | 0.6527 | -1.02% | |
| 012804 | 0.76 | 0.76 | 0.21% | |
| 013064 | 0.9824 | 0.9824 | -0.08% | |
| 013392 | 0.9333 | 0.9333 | -1.02% | |
| 013628 | 0.9851 | 0.9851 | -0.08% | |
| 013711 | 1.1429 | 1.1429 | -1.02% | |
| 013810 | 0.6954 | 0.6954 | -1.22% | |
| 013967 | 0.9915 | 1.0247 | -1.02% | |
| 014273 | 1.2548 | 1.2548 | -1.02% | |
| 014592 | 1.0282 | 1.0282 | -1.02% | |
| 014725 | 0.5429 | 0.5429 | -1.02% | |
| 015322 | 1.9096 | 1.9096 | -1.02% | |
| 016425 | 1.041 | 1.041 | -0.08% | |
| 016504 | 0.922 | 0.922 | -1.02% | |
| 016505 | 0.9136 | 0.9136 | -1.02% | |
| 016529 | 1.035 | 1.035 | -1.02% | |
| 016628 | 1.0764 | 1.0764 | -0.08% | |
| 016629 | 1.0716 | 1.0716 | -0.08% | |
| 017096 | 1.0397 | 1.0397 | -1.02% | |
| 018004 | 1.226 | 1.226 | -1.02% | |
| 018220 | 0.9818 | 0.9818 | -1.02% | |
| 019028 | 1.0388 | 1.0388 | -0.08% | |
| 019344 | 1.1704 | 1.2224 | -0.08% | |
| 019428 | 1.1972 | 1.1972 | -1.22% | |
| 019670 | 0.7894 | 0.7894 | 0.21% | |
| 019875 | 1.0209 | 1.0209 | -1.22% | |
| 019930 | 1.0324 | 1.0324 | -0.08% | |
| 020168 | 0.9886 | 0.9886 | -1.02% | |
| 020169 | 0.9836 | 0.9836 | -1.02% | |
| 020377 | 1.146 | 1.146 | -0.08% | |
| 020393 | 1.0805 | 1.0989 | -0.08% | |
| 020500 | 1.2373 | 1.2373 | -1.22% | |
| 020700 | 1.0835 | 1.0945 | -0.08% | |
| 020744 | 0.9927 | 0.9927 | 0.21% | |
| 021151 | 1.0889 | 1.0957 | -0.08% | |
| 021398 | 1.2175 | 1.2175 | -1.22% | |
| 021897 | 1.066 | 1.0727 | -0.08% | |
| 022005 | 0.7591 | 0.7591 | 0.21% | |
| 022425 | 0.961 | 0.961 | -1.22% | |
| 159587 | 1.1487 | 1.1487 | -1.22% | |
| 159611 | 0.9959 | 0.9959 | -1.22% | |
| 159940 | 1.1656 | 1.1656 | -1.22% | |
| 162703 | 1.4395 | 4.8106 | -1.02% | |
| 162712 | 1.6318 | 2.1069 | -0.08% | |
| 270021 | 3.6749 | 3.6749 | -1.02% | |
| 270023 | 3.8277 | 4.2667 | 0.21% | |
| 270046 | 1.0382 | 1.1602 | -0.08% | |
| 512980 | 0.7584 | 0.7584 | -1.22% | |
| 515600 | 1.5293 | 1.5293 | -1.22% | |
| 560780 | 1.1897 | 1.1897 | -1.22% | |
| 560880 | 1.3365 | 1.3365 | -1.22% | |
| 588320 | 0.9025 | 0.9025 | -1.22% | |
| 960001 | 1.024 | 1.024 | -1.02% | |
| 000274 | 1.1786 | 1.2486 | 0.21% | |
| 000992 | 1.151 | 1.177 | -1.02% | |
| 001092 | 1.193 | 1.193 | 0.21% | |
| 001180 | 0.7876 | 0.7876 | -1.22% | |
| 001189 | 1.4827 | 1.4827 | -1.02% | |
| 001469 | 1.2146 | 1.2146 | -1.22% | |
| 002119 | 1.4532 | 1.4532 | -1.02% | |
| 002128 | 1.046 | 1.302 | -0.08% | |
| 003037 | 1.0181 | 1.1831 | -0.08% | |
| 004752 | 0.7722 | 0.7722 | -1.22% | |
| 004854 | 1.7479 | 1.7479 | -1.22% | |
| 005064 | 1.3682 | 1.3682 | -1.22% | |
| 005693 | 1.03 | 1.03 | -1.22% | |
| 006141 | 1.1809 | 1.3808 | -0.08% | |
| 006378 | 1.04 | 1.1567 | -0.08% | |
| 007235 | 1.6007 | 1.6959 | -0.08% | |
| 008297 | 1.5143 | 1.5143 | -1.02% | |
| 008704 | 1.065 | 1.065 | -1.02% | |
| 009119 | 0.7478 | 0.7478 | -1.02% | |
| 009120 | 0.7342 | 0.7342 | -1.02% | |
| 009955 | 1.3129 | 1.6617 | -1.02% | |
| 010023 | 3.952 | 4.802 | -1.02% | |
| 010161 | 0.8199 | 0.8199 | -1.22% | |
| 010236 | 2.1056 | 2.1056 | -1.22% | |
| 010378 | 0.5694 | 0.5694 | -1.02% | |
| 010453 | 0.7886 | 0.7886 | -1.02% | |
| 010533 | 0.9775 | 0.9775 | -1.02% | |
| 010534 | 0.9982 | 0.9982 | -1.02% | |
| 011172 | 1.778 | 2.141 | -1.02% | |
| 011193 | 0.9566 | 0.9566 | -1.02% | |
| 011195 | 0.9832 | 0.9832 | -1.02% | |
| 011421 | 0.154 | 0.154 | 0.21% | |
| 011755 | 2.8995 | 2.8995 | -1.02% | |
| 011758 | 2.7872 | 2.7872 | -1.02% | |
| 011954 | 1.0466 | 1.1196 | -0.08% | |
| 012331 | 1.0224 | 1.0224 | -0.08% | |
| 012420 | 1.4207 | 1.4207 | -1.02% | |
| 012529 | 0.8334 | 0.8334 | -1.02% | |
| 012593 | 1.1143 | 1.1143 | -0.08% | |
| 012691 | 0.6628 | 0.6628 | -1.02% | |
| 012943 | 1.1632 | 1.1632 | -1.02% | |
| 013179 | 0.5718 | 0.5718 | -1.22% | |
| 013449 | 1.1537 | 1.1937 | -0.08% | |
| 013616 | 0.8846 | 0.8846 | -1.02% | |
| 013811 | 0.689 | 0.689 | -1.22% | |
| 013880 | 1.2714 | 1.2714 | -1.02% | |
| 013997 | 1.1291 | 1.3091 | -0.08% | |
| 014734 | 0.8772 | 0.8772 | -1.02% | |
| 014993 | 1.0585 | 1.0782 | -0.08% | |
| 015826 | 1.0558 | 1.0558 | -1.02% | |
| 016004 | 1.0462 | 1.0462 | -0.08% | |
| 016470 | 1.178 | 1.178 | 0.21% | |
| 016831 | 1.0204 | 1.0204 | -1.02% | |
| 016874 | 0.7025 | 0.7025 | -1.02% | |
| 016897 | 0.9347 | 0.9347 | -1.22% | |
| 017012 | 1.0367 | 1.0367 | -1.02% | |
| 017699 | 1.0606 | 1.0606 | -0.08% | |
| 019027 | 1.0408 | 1.0408 | -0.08% | |
| 019133 | 1.1323 | 1.1323 | -0.78% | |
| 019515 | 1.0509 | 1.0802 | -0.08% | |
| 020501 | 1.2345 | 1.2345 | -1.22% | |
| 021946 | 1.1973 | 1.1973 | -1.22% | |
| 159527 | 1.4044 | 1.4044 | -1.22% | |
| 159952 | 1.3134 | 1.3134 | -1.22% | |
| 162716 | 1.1426 | 1.3876 | -0.08% | |
| 270022 | 1.815 | 1.915 | -1.02% | |
| 270048 | 1.2488 | 1.6865 | -0.08% | |
| 270050 | 2.1976 | 2.1976 | -1.02% | |
| 512910 | 1.0222 | 1.162 | -1.22% | |
| 513380 | 1.0791 | 1.0791 | 0.21% | |
| 588110 | 1.0137 | 1.0137 | -1.22% | |
| 000037 | 1.1574 | 1.1998 | -0.08% | |
| 000370 | 0.3233 | 0.3402 | 0.21% | |
| 000968 | 0.8669 | 0.8669 | -1.22% | |
| 001093 | 0.1659 | 0.1659 | 0.21% | |
| 001133 | 0.9691 | 0.9691 | -1.22% | |
| 001732 | 1.097 | 1.097 | -1.02% | |
| 001742 | 0.986 | 0.986 | -1.02% | |
| 002132 | 1.9351 | 1.9351 | -1.02% | |
| 002622 | 1.2731 | 1.2841 | -1.02% | |
| 002712 | 1.1091 | 1.3483 | -0.08% | |
| 002925 | 1.0973 | 1.3695 | -0.08% | |
| 002979 | 1.1939 | 1.1939 | -1.22% | |
| 002982 | 0.851 | 0.851 | -1.22% | |
| 004020 | 1.0831 | 1.2484 | -0.08% | |
| 004750 | 1.3859 | 1.4192 | -1.02% | |
| 004753 | 0.7672 | 0.7672 | -1.22% | |
| 004857 | 0.9261 | 0.9261 | -1.22% | |
| 005224 | 0.8656 | 0.8656 | -1.22% | |
| 005234 | 1.0841 | 1.2572 | -0.08% | |
| 005402 | 1.4413 | 1.4413 | -1.22% | |
| 005624 | 1.0864 | 1.2768 | -0.08% | |
| 005644 | 0.5858 | 0.5858 | -1.02% | |
| 005777 | 1.1711 | 1.1711 | -1.22% | |
| 006020 | 1.431 | 1.431 | -1.22% | |
| 006484 | 1.0588 | 1.206 | -0.08% | |
| 006485 | 1.0557 | 1.1994 | -0.08% | |
| 006592 | 1.0292 | 1.172 | -0.08% | |
| 006673 | 1.0541 | 1.1414 | -0.08% | |
| 007750 | 0.8247 | 0.8247 | -1.22% | |
| 007784 | 1.6492 | 1.6492 | -1.22% | |
| 008420 | 1.2499 | 1.2499 | -1.02% | |
| 009472 | 1.2236 | 1.2277 | -1.22% | |
| 009881 | 0.661 | 0.661 | -1.22% | |
| 009952 | 0.785 | 0.785 | -1.02% | |
| 010026 | 3.6177 | 3.6177 | -1.02% | |
| 010112 | 0.5079 | 0.5079 | -1.22% | |
| 010134 | 2.162 | 2.162 | -1.02% | |
| 010457 | 0.6919 | 0.6919 | -1.02% | |
| 011061 | 1.1987 | 1.2124 | -1.02% | |
| 011130 | 0.4699 | 0.4699 | -1.02% | |
| 011138 | 0.634 | 0.634 | -1.02% | |
| 011426 | 0.3767 | 0.3767 | -1.22% | |
| 011427 | 0.8791 | 0.8791 | -1.02% | |
| 011909 | 0.6614 | 0.6614 | -1.02% | |
| 012528 | 0.8484 | 0.8484 | -1.02% | |
| 012738 | 0.5044 | 0.5044 | -1.22% | |
| 012765 | 0.6604 | 0.6604 | -1.02% | |
| 012944 | 1.1521 | 1.1521 | -1.02% | |
| 013001 | 0.9538 | 0.9538 | -1.02% | |
| 014191 | 0.884 | 0.884 | -1.22% | |
| 014738 | 1.0104 | 1.0104 | -0.08% | |
| 016243 | 0.8998 | 0.9498 | -1.02% | |
| 016281 | 0.3203 | 0.3203 | 0.21% | |
| 016724 | 1.0274 | 1.0274 | -0.78% | |
| 017476 | 1.0428 | 1.0428 | -0.08% | |
| 017512 | 1.4919 | 1.4919 | -1.22% | |
| 017700 | 1.0625 | 1.0625 | -0.08% | |
| 018291 | 0.9947 | 0.9947 | -1.02% | |
| 019231 | 0.9896 | 0.9896 | 0.21% | |
| 019686 | 1.06 | 1.0725 | -0.08% | |
| 019785 | 1.0057 | 1.0057 | -1.22% | |
| 020046 | 1.0323 | 1.0323 | -0.08% | |
| 020047 | 1.0308 | 1.0308 | -0.08% | |
| 020089 | 1.2486 | 1.2925 | -0.08% | |
| 020640 | 1.3216 | 1.3216 | -1.22% | |
| 020904 | 1.0892 | 1.0892 | -1.22% | |
| 021019 | 1.0211 | 1.0355 | -0.08% | |
| 021092 | 1.0268 | 1.0268 | -1.22% | |
| 021737 | 1.7791 | 2.0353 | -1.22% | |
| 159699 | 0.9112 | 0.9112 | 0.21% | |
| 159907 | 0.7415 | 1.3474 | -1.22% | |
| 159936 | 1.9169 | 1.9169 | -1.22% | |
| 270006 | 2.2171 | 3.4771 | -1.02% | |
| 270007 | 1.4647 | 1.6361 | -1.02% | |
| 270043 | 1.0531 | 1.4106 | -0.08% | |
| 270045 | 1.2037 | 1.5907 | -0.08% | |
| 510360 | 1.4674 | 1.4674 | -1.22% | |
| 512580 | 1.0379 | 1.0379 | -1.22% | |
| 560260 | 0.8503 | 0.8503 | -1.22% | |
| 000117 | 1.959 | 1.959 | -1.02% | |
| 000369 | 2.325 | 2.435 | 0.21% | |
| 000747 | 2.8288 | 2.8288 | -1.02% | |
| 000826 | 1.132 | 1.492 | -1.22% | |
| 001734 | 1.247 | 1.304 | -1.02% | |
| 002121 | 1.4694 | 1.5544 | -1.22% | |
| 002125 | 1.0072 | 1.0072 | -1.02% | |
| 002133 | 2.176 | 2.176 | -1.02% | |
| 002135 | 1.021 | 1.021 | -1.02% | |
| 002295 | 1.648 | 1.648 | -1.02% | |
| 002637 | 1.181 | 1.301 | -0.08% | |
| 002865 | 1.0646 | 1.25 | -0.08% | |
| 002943 | 3.5562 | 3.7965 | -1.02% | |
| 003223 | 1.1464 | 1.3163 | -0.08% | |
| 004243 | 2.4496 | 2.4496 | 0.21% | |
| 005063 | 1.3846 | 1.3846 | -1.22% | |
| 005223 | 0.8752 | 0.8752 | -1.22% | |
| 005598 | 1.6955 | 1.6955 | -1.02% | |
| 005647 | 1.0277 | 1.2471 | -0.08% | |
| 006140 | 1.2049 | 1.408 | -0.08% | |
| 006479 | 6.1323 | 6.1323 | 0.21% | |
| 006480 | 0.8528 | 0.8528 | 0.21% | |
| 006671 | 1.0875 | 1.0875 | -1.22% | |
| 006672 | 1.0626 | 1.1637 | -0.08% | |
| 006679 | 0.3447 | 0.3447 | 0.21% | |
| 006970 | 1.0145 | 1.2266 | -0.08% | |
| 007396 | 1.0203 | 1.1565 | -0.08% | |
| 008421 | 1.2267 | 1.2267 | -1.02% | |
| 008986 | 1.3032 | 1.3032 | 0.85% | |
| 009136 | 1.0839 | 1.0839 | -1.02% | |
| 009314 | 2.047 | 2.047 | -1.02% | |
| 009609 | 0.9743 | 0.9743 | -1.22% | |
| 010022 | 2.843 | 2.843 | -1.02% | |
| 010024 | 1.4394 | 1.4394 | -1.22% | |
| 010380 | 1.0257 | 1.0257 | -1.02% | |
| 010449 | 1.0702 | 1.0822 | -0.08% | |
| 010451 | 1.0646 | 1.0766 | -0.08% | |
| 010529 | 1.0628 | 1.1338 | -0.08% | |
| 010594 | 0.6744 | 0.6744 | -1.02% | |
| 010595 | 0.4736 | 0.4736 | -1.02% | |
| 010732 | 0.5042 | 0.5042 | -1.02% | |
| 011121 | 0.4773 | 0.4773 | -1.02% | |
| 011183 | 1.787 | 1.787 | -1.02% | |
| 011428 | 0.868 | 0.868 | -1.02% | |
| 011963 | 1.2676 | 1.2676 | -1.02% | |
| 011975 | 0.7691 | 0.7691 | -1.02% | |
| 012030 | 0.9938 | 0.9938 | -1.02% | |
| 012409 | 1.0473 | 1.0473 | -1.02% | |
| 012941 | 1.111 | 1.111 | -0.08% | |
| 013509 | 0.1631 | 0.1631 | 0.21% | |
| 013825 | 0.8584 | 0.8584 | -0.78% | |
| 013954 | 0.8994 | 0.8994 | -0.78% | |
| 013968 | 0.9832 | 1.0124 | -1.02% | |
| 014591 | 1.0398 | 1.0398 | -1.02% | |
| 014735 | 0.8679 | 0.8679 | -1.02% | |
| 014739 | 1.0027 | 1.0027 | -0.08% | |
| 015904 | 0.815 | 0.815 | -1.22% | |
| 016244 | 0.8922 | 0.9422 | -1.02% | |
| 016279 | 0.1794 | 0.1902 | 0.21% | |
| 016280 | 2.303 | 2.303 | 0.21% | |
| 016528 | 1.0415 | 1.0415 | -1.02% | |
| 016723 | 1.0352 | 1.0352 | -0.78% | |
| 017962 | 0.9485 | 0.9485 | -1.02% | |
| 018726 | 1.0031 | 1.0031 | -1.02% | |
| 018805 | 1.0367 | 1.0367 | -0.08% | |
| 018835 | 1.3436 | 1.3436 | -1.02% | |
| 019232 | 0.138 | 0.138 | 0.21% | |
| 019711 | 0.3429 | 0.3429 | 0.21% | |
| 019817 | 1.1971 | 1.1971 | -1.22% | |
| 020463 | 1.0928 | 1.1148 | -0.08% | |
| 020580 | 1.0508 | 1.0623 | -0.08% | |
| 021137 | 1.0082 | 1.0082 | -0.08% | |
| 021397 | 1.219 | 1.219 | -1.22% | |
| 021421 | 1.2977 | 1.2977 | -1.22% | |
| 021609 | 1.2848 | 1.2848 | -0.08% | |
| 021768 | 0.6953 | 0.6953 | -1.22% | |
| 021947 | 0.6224 | 0.6224 | -1.22% | |
| 159512 | 1.4064 | 1.4064 | -1.22% | |
| 159605 | 0.9157 | 0.9157 | 0.21% | |
| 162711 | 1.3792 | 1.3792 | -1.22% | |
| 506007 | 0.7898 | 0.7898 | -1.02% | |
| 513120 | 0.7153 | 0.7153 | 0.21% | |
| 513750 | 1.186 | 1.186 | -1.22% | |
| 560010 | 2.4289 | 0.8573 | -1.22% | |
| 560550 | 0.7759 | 0.7759 | -1.22% | |
| 588680 | 1.2497 | 1.2497 | -1.22% | |
| 019237 | 1.2405 | 1.2405 | -1.22% | |
| 016990 | 0.895 | 0.895 | -0.78% | |
| 000167 | 2.014 | 2.224 | -1.02% | |
| 000180 | 0.1798 | 0.2669 | 0.21% | |
| 000214 | 1.347 | 1.977 | -1.02% | |
| 000529 | 2.9416 | 2.9416 | -1.02% | |
| 001064 | 0.7684 | 0.7684 | -1.22% | |
| 001355 | 1.3076 | 1.6149 | -1.02% | |
| 001468 | 0.878 | 0.878 | -1.02% | |
| 001741 | 0.987 | 0.987 | -1.02% | |
| 002116 | 1.2544 | 1.4952 | -1.02% | |
| 002117 | 1.224 | 1.5293 | -1.02% | |
| 002124 | 1.851 | 2.256 | -1.02% | |
| 002802 | 1.192 | 1.192 | -1.02% | |
| 003017 | 1.0401 | 1.0401 | -1.22% | |
| 003819 | 1.0316 | 1.3461 | -0.08% | |
| 004027 | 1.0941 | 1.3338 | -0.08% | |
| 004119 | 1.653 | 1.653 | -1.02% | |
| 004856 | 0.9288 | 0.9288 | -1.22% | |
| 004995 | 1.1876 | 1.1876 | -1.22% | |
| 005225 | 1.4556 | 1.4556 | -1.02% | |
| 006595 | 0.9449 | 0.9449 | -1.02% | |
| 006998 | 1.0667 | 1.1728 | -0.08% | |
| 007253 | 1.083 | 1.2024 | -0.08% | |
| 007254 | 1.4845 | 1.4845 | -1.02% | |
| 007256 | 1.0083 | 1.1366 | -0.08% | |
| 007598 | 1.0504 | 1.1371 | -0.08% | |
| 007778 | 1.0341 | 1.1652 | -0.08% | |
| 008482 | 1.0763 | 1.1344 | -0.08% | |
| 009132 | 1.4244 | 2.4326 | -1.02% | |
| 009887 | 1.1335 | 1.1335 | -1.02% | |
| 009888 | 1.1142 | 1.1142 | -1.02% | |
| 009896 | 0.5242 | 0.5242 | -1.22% | |
| 009956 | 1.0251 | 1.0251 | -1.02% | |
| 010036 | 1.1489 | 1.1489 | -1.02% | |
| 010113 | 0.4997 | 0.4997 | -1.22% | |
| 010160 | 1.4435 | 1.4435 | -1.22% | |
| 010324 | 1.0602 | 1.141 | -0.08% | |
| 010433 | 1.82 | 2.222 | -1.02% | |
| 010450 | 1.0574 | 1.0692 | -0.08% | |
| 010731 | 0.5116 | 0.5116 | -1.02% | |
| 011135 | 0.995 | 0.995 | -1.02% | |
| 011192 | 0.9691 | 0.9691 | -1.02% | |
| 011423 | 0.1518 | 0.1518 | 0.21% | |
| 011480 | 0.4898 | 0.4898 | -1.02% | |
| 011702 | 0.9636 | 0.9636 | -1.02% | |
| 011867 | 0.87 | 0.87 | -1.02% | |
| 012029 | 0.9974 | 0.9974 | -1.02% | |
| 012033 | 0.7224 | 0.7224 | -1.02% | |
| 012182 | 0.9096 | 0.9096 | -1.02% | |
| 012245 | 0.7129 | 0.7129 | -1.22% | |
| 012261 | 0.6669 | 0.6669 | -1.02% | |
| 012343 | 0.7514 | 0.7514 | -1.02% | |
| 012365 | 0.6182 | 0.6182 | -1.22% | |
| 012526 | 0.5454 | 0.5454 | -1.02% | |
| 012629 | 0.729 | 0.729 | -1.22% | |
| 012630 | 0.7219 | 0.7219 | -1.22% | |
| 012661 | 0.9806 | 0.9806 | -1.02% | |
| 013696 | 1.0536 | 1.0536 | -0.78% | |
| 014317 | 1.2088 | 1.2088 | -1.02% | |
| 015838 | 0.7053 | 0.7053 | -1.02% | |
| 015893 | 1.0848 | 1.0848 | -0.08% | |
| 016003 | 1.0531 | 1.0531 | -0.08% | |
| 016278 | 1.29 | 1.365 | 0.21% | |
| 017963 | 0.9411 | 0.9411 | -1.02% | |
| 018224 | 1.4743 | 1.4743 | -1.02% | |
| 018289 | 1.4185 | 1.6885 | -1.02% | |
| 018559 | 1.0103 | 1.0476 | -0.08% | |
| 018727 | 1.0015 | 1.0015 | -1.02% | |
| 019132 | 1.1374 | 1.1374 | -0.78% | |
| 019429 | 1.1937 | 1.1937 | -1.22% | |
| 019488 | 1.0284 | 1.0284 | -0.08% | |
| 019671 | 0.7869 | 0.7869 | 0.21% | |
| 019874 | 1.0235 | 1.0235 | -1.22% | |
| 019929 | 1.0332 | 1.0332 | -0.08% | |
| 020679 | 1.0164 | 1.0164 | -0.08% | |
| 020743 | 0.9945 | 0.9945 | 0.21% | |
| 021017 | 1.0583 | 1.071 | -0.08% | |
| 021277 | 3.8168 | 3.8168 | 0.21% | |
| 021850 | 1.0837 | 1.0837 | -0.08% | |
| 021902 | 1.7988 | 1.7988 | -1.02% | |
| 159507 | 1.0852 | 1.0852 | -1.22% | |
| 159539 | 1.1187 | 1.1187 | -1.22% | |
| 159576 | 1.1817 | 1.1857 | -1.22% | |
| 159939 | 0.6167 | 1.2334 | -1.22% | |
| 159944 | 0.9385 | 0.9385 | -1.22% | |
| 162715 | 1.1698 | 1.4428 | -0.08% | |
| 162717 | 1.1551 | 1.1551 | -1.02% | |
| 270030 | 1.188 | 1.675 | -0.08% | |
| 270042 | 6.2202 | 6.4902 | 0.21% | |
| 270049 | 1.246 | 1.6424 | -0.08% | |
| 501070 | 0.9503 | 1.9456 | -1.02% | |
| 518600 | 5.6767 | 1.3905 | 0.85% | |
| 560280 | 1.1863 | 1.1863 | -1.22% | |
| 560680 | 0.9143 | 0.9143 | -1.22% | |
| 560700 | 1.1088 | 1.1278 | -1.22% | |
| 019236 | 1.2445 | 1.2445 | -1.22% | |
| 021286 | 1.485 | 1.485 | -1.02% | |
| 016989 | 0.9028 | 0.9028 | -0.78% | |
| 000119 | 1.4977 | 2.2414 | -0.08% | |
| 000179 | 1.293 | 1.871 | 0.21% | |
| 000550 | 1.873 | 1.873 | -1.02% | |
| 000942 | 1.147 | 1.147 | -1.22% | |
| 001115 | 1.386 | 1.8 | -1.02% | |
| 001116 | 1.339 | 1.589 | -1.02% | |
| 001735 | 1.25 | 1.307 | -1.02% | |
| 001762 | 0.7582 | 1.1084 | -1.02% | |
| 002026 | 1.488 | 1.619 | -1.02% | |
| 002136 | 1.028 | 1.028 | -1.02% | |
| 002711 | 1.1238 | 1.3879 | -0.08% | |
| 002903 | 1.0911 | 1.0911 | -1.22% | |
| 003765 | 1.2001 | 1.2001 | -1.22% | |
| 004853 | 1.3426 | 1.3426 | -1.02% | |
| 004855 | 1.7308 | 1.7308 | -1.22% | |
| 005310 | 2.1382 | 2.1382 | -1.22% | |
| 006377 | 1.4294 | 1.6997 | -1.02% | |
| 006483 | 1.4809 | 1.4809 | -0.08% | |
| 006487 | 1.2325 | 1.2325 | -1.22% | |
| 006504 | 1.2123 | 1.2359 | -0.08% | |
| 006552 | 1.0196 | 1.2125 | -0.08% | |
| 006870 | 1.0509 | 1.1795 | -0.08% | |
| 007135 | 1.1117 | 1.1117 | -1.22% | |
| 008363 | 1.0018 | 1.1239 | -0.08% | |
| 009121 | 1.2871 | 1.2871 | -1.02% | |
| 009525 | 1.1434 | 1.1434 | -1.02% | |
| 009532 | 1.0319 | 1.1596 | -0.08% | |
| 010162 | 0.8071 | 0.8071 | -1.22% | |
| 011139 | 0.615 | 0.615 | -1.02% | |
| 011420 | 1.1077 | 1.1077 | 0.21% | |
| 011422 | 1.0913 | 1.0913 | 0.21% | |
| 012183 | 0.8937 | 0.8937 | -1.02% | |
| 012244 | 0.7227 | 0.7227 | -1.22% | |
| 012260 | 0.6758 | 0.6758 | -1.02% | |
| 012330 | 1.035 | 1.035 | -0.08% | |
| 012449 | 2.3698 | 2.3698 | -1.02% | |
| 012527 | 0.5385 | 0.5385 | -1.02% | |
| 012662 | 0.9677 | 0.9677 | -1.02% | |
| 012737 | 0.5078 | 0.5078 | -1.22% | |
| 012805 | 0.7548 | 0.7548 | 0.21% | |
| 013063 | 0.9954 | 0.9954 | -0.08% | |
| 013180 | 0.5681 | 0.5681 | -1.22% | |
| 013185 | 0.9682 | 0.9682 | -1.02% | |
| 013489 | 1.1864 | 1.1864 | -1.02% | |
| 013508 | 1.1728 | 1.1728 | 0.21% | |
| 013533 | 1.5642 | 1.5642 | -1.02% | |
| 013936 | 0.7174 | 0.7174 | -1.02% | |
| 014115 | 0.6394 | 0.6394 | -1.02% | |
| 014318 | 1.1963 | 1.1963 | -1.02% | |
| 015323 | 1.0907 | 1.3154 | -0.08% | |
| 015476 | 1.0562 | 1.0749 | -0.08% | |
| 016185 | 1.0506 | 1.0506 | -1.22% | |
| 016186 | 1.0433 | 1.0433 | -1.22% | |
| 016873 | 0.7095 | 0.7095 | -1.02% | |
| 016924 | 1.059 | 1.059 | -1.02% | |
| 017011 | 1.0427 | 1.0427 | -1.02% | |
| 017200 | 0.8446 | 0.8446 | -1.02% | |
| 017475 | 1.0485 | 1.0485 | -0.08% | |
| 017480 | 0.8258 | 0.8258 | -1.22% | |
| 017513 | 1.4837 | 1.4837 | -1.22% | |
| 017616 | 0.9607 | 0.9607 | -1.02% | |
| 018418 | 1.1517 | 1.1517 | -1.02% | |
| 018836 | 1.3433 | 1.3433 | -1.02% | |
| 018839 | 1.0406 | 1.0406 | -0.08% | |
| 018864 | 0.7675 | 0.7675 | -1.22% | |
| 019230 | 0.9922 | 0.9922 | 0.21% | |
| 019375 | 1.0454 | 1.0454 | -1.02% | |
| 019376 | 1.0475 | 1.0475 | -1.02% | |
| 019487 | 1.03 | 1.03 | -0.08% | |
| 019786 | 1.0027 | 1.0027 | -1.22% | |
| 020017 | 1.081 | 1.1061 | -0.08% | |
| 020200 | 1.0516 | 1.0516 | -0.08% | |
| 020903 | 1.0913 | 1.0913 | -1.22% | |
| 021093 | 1.027 | 1.027 | -1.22% | |
| 021739 | 1.2001 | 1.2001 | -1.22% | |
| 021745 | 1.2565 | 1.2565 | -1.22% | |
| 021778 | 6.2177 | 6.2177 | 0.21% | |
| 021944 | 0.8752 | 0.8752 | -1.22% | |
| 021948 | 1.04 | 1.04 | -1.22% | |
| 021952 | 0.7722 | 0.7722 | -1.22% | |
| 159305 | 1.2076 | 1.2076 | -1.22% | |
| 159755 | 0.6911 | 0.6911 | -1.22% | |
| 159938 | 0.6308 | 1.2616 | -1.22% | |
| 162714 | 1.2344 | 1.4577 | -1.22% | |
| 162719 | 2.4786 | 2.4786 | 0.21% | |
| 162720 | 0.7835 | 0.7835 | -1.02% | |
| 270005 | 0.5127 | 4.9536 | -1.02% | |
| 270009 | 1.3034 | 1.8874 | -0.08% | |
| 270010 | 1.7791 | 2.3253 | -1.22% | |
| 270026 | 1.1956 | 1.1956 | -1.22% | |
| 270044 | 1.2175 | 1.6404 | -0.08% | |
| 501303 | 0.8167 | 0.8167 | -1.22% | |
| 510510 | 1.824 | 1.824 | -1.22% | |
| 512680 | 1.0891 | 1.0891 | -1.22% | |
| 520900 | 0.8806 | 0.8806 | -1.22% | |
| 560220 | 1.0355 | 1.0355 | -1.22% | |
| 560980 | 0.5368 | 0.5368 | -1.22% | |
| 000055 | 0.865 | 0.9049 | 0.21% | |
| 000215 | 1.6525 | 2.0515 | -1.02% | |
| 000275 | 0.1639 | 0.1746 | 0.21% | |
| 000567 | 1.802 | 1.802 | -1.02% | |
| 000906 | 0.5323 | 0.5941 | 0.21% | |
| 002120 | 1.1653 | 1.4023 | -1.02% | |
| 002134 | 1.3198 | 1.6697 | -1.02% | |
| 002939 | 1.878 | 1.923 | -1.02% | |
| 002984 | 0.7543 | 0.7543 | -1.22% | |
| 003039 | 1.04 | 1.415 | -0.08% | |
| 003040 | 1.038 | 1.236 | -0.08% | |
| 004028 | 1.077 | 1.3007 | -0.08% | |
| 004996 | 0.7885 | 0.7885 | -1.22% | |
| 006486 | 1.257 | 1.257 | -1.22% | |
| 006670 | 1.0858 | 1.1973 | -0.08% | |
| 006680 | 0.3407 | 0.3407 | 0.21% | |
| 007251 | 0.9685 | 0.9685 | -1.02% | |
| 007252 | 1.0836 | 1.204 | -0.08% | |
| 007848 | 1.4502 | 1.4502 | -1.02% | |
| 008099 | 1.4511 | 1.4511 | -1.02% | |
| 008903 | 0.8828 | 0.8828 | -1.02% | |
| 009608 | 0.9904 | 0.9904 | -1.22% | |
| 009957 | 1.009 | 1.009 | -1.02% | |
| 010025 | 0.5046 | 0.9029 | -1.02% | |
| 010111 | 0.4267 | 0.4267 | -1.02% | |
| 010235 | 1.4184 | 1.4184 | -1.22% | |
| 010245 | 1.1691 | 1.1691 | -1.22% | |
| 010377 | 0.5781 | 0.5781 | -1.02% | |
| 010458 | 0.6818 | 0.6818 | -1.02% | |
| 010596 | 0.4664 | 0.4664 | -1.02% | |
| 010629 | 1.4704 | 1.4704 | -0.08% | |
| 011140 | 0.6244 | 0.6244 | -1.02% | |
| 011425 | 0.3824 | 0.3824 | -1.22% | |
| 011479 | 0.4973 | 0.4973 | -1.02% | |
| 011637 | 0.747 | 0.747 | -1.02% | |
| 011866 | 0.8821 | 0.8821 | -1.02% | |
| 012591 | 1.1146 | 1.1146 | -0.08% | |
| 012942 | 1.1039 | 1.1039 | -0.08% | |
| 012967 | 0.549 | 0.549 | -1.02% | |
| 013000 | 0.964 | 0.964 | -1.02% | |
| 013607 | 0.8424 | 0.8424 | -1.02% | |
| 013608 | 0.833 | 0.833 | -1.02% | |
| 013617 | 0.8772 | 0.8772 | -1.02% | |
| 013629 | 0.9822 | 0.9822 | -0.08% | |
| 013937 | 0.7094 | 0.7094 | -1.02% | |
| 014274 | 1.2399 | 1.2399 | -1.02% | |
| 014665 | 1.0103 | 1.0103 | -0.78% | |
| 014726 | 0.5366 | 0.5366 | -1.02% | |
| 015935 | 1.0304 | 1.1018 | -0.08% | |
| 016424 | 1.048 | 1.048 | -0.08% | |
| 016830 | 1.0263 | 1.0263 | -1.02% | |
| 017097 | 1.0308 | 1.0308 | -1.02% | |
| 017378 | 1.0595 | 1.0595 | -0.78% | |
| 017479 | 0.8315 | 0.8315 | -1.22% | |
| 017615 | 0.9679 | 0.9679 | -1.02% | |
| 018238 | 0.8051 | 0.8051 | -1.22% | |
| 018290 | 1.6168 | 1.6168 | -1.02% | |
| 018419 | 1.1504 | 1.1504 | -1.02% | |
| 018804 | 1.039 | 1.039 | -0.08% | |
| 018838 | 1.0422 | 1.0422 | -0.08% | |
| 019233 | 0.1376 | 0.1376 | 0.21% | |
| 019876 | 0.9999 | 0.9999 | -1.02% | |
| 020376 | 1.1432 | 1.1432 | -0.08% | |
| 020627 | 1.0727 | 1.0938 | -0.08% | |
| 020639 | 1.3243 | 1.3243 | -1.22% | |
| 021420 | 1.2992 | 1.2992 | -1.22% | |
| 022424 | 0.961 | 0.961 | -1.22% | |
| 159801 | 0.5934 | 1.1868 | -1.22% | |
| 159941 | 1.1204 | 4.4816 | 0.21% | |
| 162721 | 0.9082 | 0.9082 | -0.78% | |
| 270001 | 0.9975 | 4.2886 | -1.02% | |
| 270002 | 1.4602 | 4.5202 | -1.02% | |
| 270008 | 4.255 | 4.465 | -1.02% | |
| 270041 | 2.889 | 2.889 | -1.02% | |
| 501212 | 0.8689 | 0.8689 | -0.78% | |
| 502056 | 0.6665 | 0.7133 | -1.22% | |
| 515120 | 0.5334 | 0.5334 | -1.22% | |
| 517350 | 0.6628 | 0.6628 | -1.22% | |
| 588060 | 0.6179 | 0.6179 | -1.22% |
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 | 7,041,871.45 | 78.11 |
| 3 | 现金 | 3,728,984.32 | 41.36 |
| 4 | 其他资产 | 44,826.41 | 00.50 |
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 | 112415306 | 24民生银行CD306 | 1,150.00(万张) | 113,210.30(万元) | 1.26(%) |
| 2 | 112411011 | 24平安银行CD011 | 1,100.00(万张) | 109,186.80(万元) | 1.21(%) |
| 3 | 112404006 | 24中国银行CD006 | 1,000.00(万张) | 99,805.22(万元) | 1.11(%) |
| 4 | 112487164 | 24宁波银行CD140 | 1,000.00(万张) | 99,092.11(万元) | 1.10(%) |
| 5 | 112415154 | 24民生银行CD154 | 900.00(万张) | 89,005.45(万元) | 0.99(%) |
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 |
|---|---|---|---|---|
| 1.572% | 1.809% | 1.907% | 2.010% | 2.379% |
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 |
|---|---|---|---|---|---|---|---|
0.13% | 0.4% | 0.81% | 1.56% | 1.81% | 5.84% | 10.48% | 18.63% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -164.84 | -126.40 | -57.94 |
| 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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