公募基金 > 基金超市 > 汇添富中证同业存单AAA指数7天持有期
汇添富中证同业存单AAA指数7天持有期 015875
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混合型
基金公司汇添富基金管理股份有限公司 基金经理许娅,温开强 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码015875 | 基金经理许娅,温开强 | 最新份额139,653.4万份 () |
| 基金类型混合型 | 基金公司汇添富基金管理股份有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.2% |
| 成立日期2022-06-10 | 托管行中国工商银行股份有限公司 |
| 首募规模100.01亿 | 托管费0.05% |
投资策略
本基金进行被动式指数化投资，紧密跟踪标的指数，追求跟踪偏离度和跟踪误差的最小化。
投资范围
本基金主要投资于标的指数成份券及备选成份券。
为了更好地实现投资目标，本基金还可以投资于标的指数成份券及其备选成份券以外的具有良好流动性的金融工具，包括国内依法发行的债券（包括国债、地方政府债券、央行票据、政府机构债券、金融债券、企业债券、公司债券、次级债券等）、非金融企业债务融资工具（中期票据、短期融资券、超短期融资券等）、银行存款（包括定期存款、协议存款、通知存款等）、资产支持证券、债券回购、同业存单、货币市场工具以及法律法规或中国证监会允许基金投资的其他金融工具。本基金不投资股票等权益资产，也不投资可转换债券、可交换债券。
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、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；以红利再投资方式取得的基金份额的持有到期时间与投资者原持有的基金份额最短持有期到期时间一致，因多笔认购、申购导致原持有基金份额最短持有期到期时间不一致的，分别计算；
2、每一基金份额享有同等分配权；
3、法律法规或监管机关另有规定的，从其规定。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下，基金管理人可对基金收益分配原则进行调整，无需召开基金份额持有人大会。
风险收益特征
本基金为混合型基金，其预期风险收益水平低于股票型基金，高于货币市场基金。 本基金采用优化抽样复制策略，跟踪中证同业存单AAA指数，其风险收益特征与标的指数所表征的市场组合的风险收益特征相似。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-22 | 1.0517 | 1.0517 | 0.01% |
| 2024-11-21 | 1.0516 | 1.0516 | 0.00% |
| 2024-11-20 | 1.0516 | 1.0516 | 0.00% |
| 2024-11-19 | 1.0516 | 1.0516 | 0.00% |
| 2024-11-18 | 1.0516 | 1.0516 | 0.01% |
| 2024-11-15 | 1.0515 | 1.0515 | 0.01% |
| 2024-11-14 | 1.0514 | 1.0514 | 0.00% |
| 2024-11-13 | 1.0514 | 1.0514 | 0.01% |
| 2024-11-12 | 1.0513 | 1.0513 | 0.00% |
| 2024-11-11 | 1.0513 | 1.0513 | 0.00% |
| 2024-11-8 | 1.0513 | 1.0513 | 0.01% |
| 2024-11-7 | 1.0512 | 1.0512 | 0.03% |
| 2024-11-6 | 1.0509 | 1.0509 | 0.00% |
| 2024-11-5 | 1.0509 | 1.0509 | 0.01% |
| 2024-11-4 | 1.0508 | 1.0508 | 0.02% |
| 2024-11-1 | 1.0506 | 1.0506 | 0.02% |
| 2024-10-31 | 1.0504 | 1.0504 | 0.01% |
| 2024-10-30 | 1.0503 | 1.0503 | 0.01% |
| 2024-10-29 | 1.0502 | 1.0502 | 0.00% |
| 2024-10-28 | 1.0502 | 1.0502 | 0.02% |
温开强先生：中国国籍，天津大学管理学硕士，证券投资基金从业资格、CFA。曾任长城基金债券交易员、中金基金交易主管，高级经理。2016年8月加入汇添富基金管理股份有限公司。2016年8月30日至2019年1月25日任汇添富货币市场基金的基金经理助理。2016年8月30日至2020年2月26日任汇添富理财60天债券型证券投资基金的基金经理助理。2016年8月30日至2022年3月31日任汇添富理财14天债券型证券投资基金的基金经理助理。2016年8月30日至2019年1月25日任汇添富添富通货币市场基金的基金经理助理。2016年8月30日至2023年3月15日任汇添富现金宝货币市场基金的基金经理助理。2016年8月30日至2018年8月7日任汇添富鑫禧债券型证券投资基金的基金经理助理。2018年8月7日至今任汇添富鑫禧债券型证券投资基金的基金经理。2019年1月25日至今任汇添富货币市场基金的基金经理。2019年1月25日至2020年10月30日任汇添富利率债债券型证券投资基金的基金经理。2019年1月25日至2023年3月16日任汇添富添富通货币市场基金的基金经理。2020年2月26日至今任汇添富理财60天债券型证券投资基金的基金经理。2020年2月26日至今任汇添富收益快钱货币市场基金的基金经理。2022年3月31日至今任汇添富理财14天债券型证券投资基金的基金经理。2022年6月10日至今任汇添富中证同业存单AAA指数7天持有期证券投资基金的基金经理。2022年7月26日至今任汇添富稳瑞30天滚动持有中短债债券型证券投资基金的基金经理。2023年3月15日至今任汇添富现金宝货币市场基金的基金经理。
任职期间收益
汇添富中证同业存单AAA指数7天持有期 2022-05-24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 |
| 汇添富理财30天债券B | 债券型 | 2016-08-30 至 2018-08-06 | 1.9 | -- | -- |
| 汇添富理财30天债券B | 债券型 | 2018-08-07 至 2020-08-19 | 2.0 | 6.48% | 11.31% |
| 汇添富现金宝货币C | 货币型 | 2023-03-15 至 今 | 1.7 | 1.66% | 1.75% |
| 汇添富现金宝货币C | 货币型 | 2020-07-02 至 2023-03-15 | 2.7 | -- | -- |
| 汇添富收益快钱货币C | 货币型 | 2021-07-12 至 今 | 3.4 | 5.32% | 5.00% |
| 汇添富中证同业存单AAA指数7天持有期 | 混合型 | 2022-05-24 至 今 | 2.5 | 3.39% | -23.00% |
| 汇添富理财14天债券B | 债券型 | 2022-03-31 至 今 | 2.7 | 2.49% | 4.03% |
| 汇添富理财14天债券B | 债券型 | 2016-08-30 至 2022-03-30 | 5.6 | -- | -- |
| 汇添富理财7天债券B | 债券型 | 2019-01-25 至 2020-10-30 | 1.8 | -- | -- |
| 汇添富添富通货币E | 货币型,ETF型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富添富通货币E | 货币型,ETF型 | 2019-01-25 至 2023-03-16 | 4.1 | 8.21% | 9.01% |
| 汇添富现金宝货币A | 货币型 | 2016-08-30 至 2023-03-15 | 6.5 | -- | -- |
| 汇添富现金宝货币A | 货币型 | 2023-03-15 至 今 | 1.7 | 1.69% | 1.75% |
| 汇添富稳瑞30天滚动持有中短债C | 债券型 | 2022-06-29 至 今 | 2.4 | 3.30% | 2.38% |
| 汇添富收益快钱货币E | 货币型 | 2023-02-24 至 今 | 1.8 | 1.89% | 1.85% |
| 汇添富理财14天债券A | 债券型 | 2022-03-31 至 今 | 2.7 | 1.93% | 4.03% |
| 汇添富理财14天债券A | 债券型 | 2016-08-30 至 2022-03-30 | 5.6 | -- | -- |
| 汇添富鑫禧债 | 债券型 | 2016-08-30 至 2018-08-06 | 1.9 | -- | -- |
| 汇添富鑫禧债 | 债券型 | 2018-08-07 至 2024-11-11 | 6.3 | 12.10% | 20.86% |
| 汇添富货币C | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富货币C | 货币型 | 2019-01-25 至 2024-05-09 | 5.3 | 11.27% | 10.91% |
| 汇添富收益快钱货币D | 货币型 | 2021-07-12 至 今 | 3.4 | 5.73% | 5.00% |
| 汇添富收益快钱货币A | 货币型,ETF型 | 2020-02-26 至 今 | 4.7 | 6.50% | 7.98% |
| 汇添富理财7天债券A | 债券型 | 2019-01-25 至 2020-10-30 | 1.8 | 0.96% | 8.81% |
| 汇添富货币A | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富货币A | 货币型 | 2019-01-25 至 2024-05-09 | 5.3 | 11.27% | 10.91% |
| 汇添富稳瑞30天滚动持有中短债A | 债券型 | 2022-06-29 至 今 | 2.4 | 3.33% | 2.38% |
| 汇添富收益快钱货币B | 货币型 | 2020-02-26 至 今 | 4.7 | 7.29% | 7.98% |
| 汇添富货币B | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富货币B | 货币型 | 2019-01-25 至 2024-05-09 | 5.3 | 12.62% | 10.91% |
| 汇添富添富通货币A | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富添富通货币A | 货币型 | 2019-01-25 至 2023-03-16 | 4.1 | 8.24% | 9.01% |
| 汇添富货币D | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富货币D | 货币型 | 2019-01-25 至 2024-05-09 | 5.3 | 11.27% | 10.91% |
| 汇添富货币E | 货币型 | 2021-07-01 至 2024-05-09 | 2.9 | 5.75% | 5.06% |
| 汇添富稳瑞30天滚动持有中短债B | 债券型 | 2023-02-27 至 今 | 1.7 | 2.77% | 2.10% |
| 汇添富收益快钱货币F | 货币型 | 2023-09-26 至 今 | 1.2 | 0.68% | 0.71% |
| 汇添富理财60天债券A | 债券型 | 2016-08-30 至 2020-02-25 | 3.5 | -- | -- |
| 汇添富理财60天债券A | 债券型 | 2020-02-26 至 今 | 4.7 | 6.93% | 10.96% |
| 汇添富理财60天债券B | 债券型 | 2016-08-30 至 2020-02-25 | 3.5 | -- | -- |
| 汇添富理财60天债券B | 债券型 | 2020-02-26 至 今 | 4.7 | 6.88% | 10.96% |
| 汇添富添富通货币B | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富添富通货币B | 货币型 | 2019-01-25 至 2023-03-16 | 4.1 | 9.32% | 9.01% |
| 汇添富理财60天债券E | 债券型 | 2016-08-30 至 2020-02-25 | 3.5 | -- | -- |
| 汇添富理财60天债券E | 债券型 | 2020-02-26 至 今 | 4.7 | 7.57% | 10.96% |
| 汇添富现金宝货币B | 货币型 | 2023-03-15 至 今 | 1.7 | 1.82% | 1.75% |
| 汇添富现金宝货币B | 货币型 | 2020-07-02 至 2023-03-15 | 2.7 | -- | -- |
| 汇添富稳瑞30天滚动持有中短债D | 债券型 | 2023-02-27 至 今 | 1.7 | 2.78% | 2.10% |
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 |
| 许娅 | 2023-03-16 至 今 | 1年8个月零8天 | 1.98 | -19.45 |
| 温开强 | 2022-05-24 至 今 | 2年6个月零31天 | 3.39 | -23.00 |
基本信息
汇添富基金管理股份有限公司
| 注册资本 | 13272.4228515625 万元 | 公司属性 | |
| 成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
| 公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业（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 |
|---|---|---|---|---|
| 000083 | 4.947 | 4.947 | -2.27% | |
| 000122 | 1.4016 | 1.6756 | -0.09% | |
| 000407 | 1.0318 | 1.4831 | -0.09% | |
| 004424 | 1.6838 | 1.6838 | -2.27% | |
| 004437 | 1.2033 | 1.2033 | -2.27% | |
| 004452 | 1.0764 | 1.3694 | -0.09% | |
| 004470 | 1.0006 | 1.2001 | -0.09% | |
| 004655 | 1.0461 | 1.271 | -0.09% | |
| 004831 | 1.0481 | 1.2096 | -0.09% | |
| 007290 | 1.0646 | 1.1744 | -0.09% | |
| 007458 | 1.1724 | 1.1724 | -0.09% | |
| 007523 | 1.089 | 1.089 | -3.15% | |
| 007524 | 1.053 | 1.053 | -3.15% | |
| 007902 | 1.063 | 1.1209 | -0.09% | |
| 009549 | 0.6723 | 0.6723 | -2.27% | |
| 010482 | 1.0751 | 1.1556 | -0.09% | |
| 011057 | 1.1365 | 1.1365 | -0.09% | |
| 011419 | 0.551 | 0.551 | -3.15% | |
| 012129 | 1.0537 | 1.0937 | -0.09% | |
| 012499 | 0.77 | 0.77 | -3.15% | |
| 013515 | 2.397 | 2.397 | -2.27% | |
| 014594 | 1.0826 | 1.0826 | -0.09% | |
| 014595 | 1.0769 | 1.0769 | -0.09% | |
| 015122 | 1.246 | 1.246 | -2.27% | |
| 015179 | 2.41 | 2.41 | -2.27% | |
| 015181 | 2.988 | 2.988 | -2.27% | |
| 015182 | 3.01 | 3.01 | -2.27% | |
| 015192 | 1.268 | 1.268 | -2.27% | |
| 015199 | 1.486 | 1.486 | -3.15% | |
| 015223 | 0.7464 | 0.7464 | -2.27% | |
| 016165 | 0.6684 | 0.6684 | -2.27% | |
| 016855 | 1.0819 | 1.0819 | -0.09% | |
| 017152 | 1.0252 | 1.0672 | -0.09% | |
| 017153 | 1.0227 | 1.0647 | -0.09% | |
| 017634 | 0.7694 | 0.7694 | -3.15% | |
| 017897 | 1.0494 | 1.0494 | -3.15% | |
| 017908 | 0.928 | 0.928 | -3.15% | |
| 017954 | 1.0062 | 1.0062 | -3.15% | |
| 017957 | 1.0665 | 1.0665 | -2.27% | |
| 018061 | 0.9219 | 0.9219 | -3.15% | |
| 018423 | 1.0552 | 1.0552 | -0.09% | |
| 018488 | 1.0225 | 1.0445 | -0.09% | |
| 018767 | 1.0537 | 1.0537 | -0.09% | |
| 018768 | 1.0483 | 1.0483 | -0.09% | |
| 018831 | 1.0281 | 1.0281 | -0.09% | |
| 019576 | 1.0223 | 1.0223 | -0.09% | |
| 020195 | 1.0547 | 1.0877 | -3.15% | |
| 020628 | 1.4467 | 1.4467 | -3.15% | |
| 020629 | 1.4447 | 1.4447 | -3.15% | |
| 020896 | 1.0222 | 1.0222 | -0.09% | |
| 021030 | 1.0846 | 1.0846 | -3.15% | |
| 021202 | 0.9934 | 0.9934 | -2.27% | |
| 021355 | 1.1674 | 1.2904 | -0.09% | |
| 021516 | 0.967 | 0.967 | -2.27% | |
| 021802 | 1.0001 | 1.0001 | -0.09% | |
| 022277 | 0.9956 | 0.9956 | -2.27% | |
| 159590 | 1.0606 | 1.0606 | -3.15% | |
| 159930 | 1.3788 | 1.3788 | -3.15% | |
| 470059 | 1.6884 | 1.97 | -0.09% | |
| 470088 | 1.001 | 1.3439 | -0.09% | |
| 501036 | 1.0893 | 1.0893 | -3.15% | |
| 501065 | 0.9799 | 1.4799 | -2.27% | |
| 501188 | 0.721 | 0.721 | -2.27% | |
| 501206 | 0.5913 | 0.5913 | -2.27% | |
| 519066 | 2.439 | 3.768 | -2.27% | |
| 560030 | 1.1492 | 1.1492 | -3.15% | |
| 560050 | 0.8063 | 0.8063 | -3.15% | |
| 560090 | 1.2626 | 1.2626 | -3.15% | |
| 563880 | 0.9758 | 0.9758 | -3.15% | |
| 000248 | 2.2122 | 2.2122 | -3.15% | |
| 001816 | 0.877 | 1.251 | -2.27% | |
| 002420 | 1.527 | 1.527 | -2.27% | |
| 004436 | 1.2596 | 1.2596 | -2.27% | |
| 004451 | 1.1171 | 1.4101 | -0.09% | |
| 004946 | 1.3991 | 1.4421 | -2.27% | |
| 004947 | 1.3528 | 1.3958 | -2.27% | |
| 005351 | 1.1867 | 1.1867 | -2.27% | |
| 005590 | 1.0283 | 1.2806 | -0.09% | |
| 006259 | 1.4651 | 1.4651 | -2.27% | |
| 007355 | 1.9428 | 1.9428 | -2.27% | |
| 007869 | 110.9717 | 110.9717 | 0.00% | |
| 008065 | 0.9756 | 0.9756 | -2.27% | |
| 010557 | 0.6298 | 0.6298 | -2.27% | |
| 010599 | 0.4904 | 0.4904 | -2.27% | |
| 011118 | 1.1217 | 1.1217 | -2.27% | |
| 011271 | 0.5201 | 0.5201 | -2.27% | |
| 011272 | 0.5085 | 0.5085 | -2.27% | |
| 011945 | 1.0646 | 1.0646 | -2.27% | |
| 012607 | 1.4055 | 1.4055 | -2.27% | |
| 012857 | 2.1938 | 2.1938 | -3.15% | |
| 012951 | 1.0841 | 1.0841 | -2.27% | |
| 013124 | 0.7189 | 0.7189 | -2.27% | |
| 014219 | 0.8937 | 0.8937 | -3.15% | |
| 014528 | 0.853 | 0.853 | -3.15% | |
| 014837 | 1.6795 | 1.6795 | -2.27% | |
| 015180 | 2.415 | 2.415 | -2.27% | |
| 015190 | 1.1651 | 1.1651 | -2.27% | |
| 015196 | 1.128 | 1.128 | -3.15% | |
| 015224 | 0.7366 | 0.7366 | -2.27% | |
| 016157 | 1.0062 | 1.0062 | -2.27% | |
| 016158 | 0.9939 | 0.9939 | -2.27% | |
| 016261 | 1.0615 | 1.0715 | -0.09% | |
| 016627 | 0.8376 | 0.8376 | -2.27% | |
| 016854 | 1.5836 | 1.8486 | -3.15% | |
| 017593 | 1.0948 | 1.0948 | -0.09% | |
| 017632 | 0.7731 | 0.7731 | -3.15% | |
| 017801 | 1.1711 | 1.1711 | -2.27% | |
| 017903 | 0.9844 | 0.9844 | -0.09% | |
| 017907 | 0.9314 | 0.9314 | -3.15% | |
| 018086 | 1.0525 | 1.0525 | -0.09% | |
| 018536 | 1.093 | 1.104 | -3.15% | |
| 018775 | 0.8045 | 0.8045 | -3.15% | |
| 019162 | 1.1651 | 1.1651 | -3.15% | |
| 019163 | 1.1603 | 1.1603 | -3.15% | |
| 019366 | 1.0538 | 1.0688 | -3.15% | |
| 019446 | 1.1384 | 1.1494 | -0.09% | |
| 019546 | 0.8478 | 0.8478 | -3.15% | |
| 019646 | 1.0447 | 1.0447 | -0.09% | |
| 019651 | 1.1217 | 1.1217 | -2.27% | |
| 020196 | 1.053 | 1.086 | -3.15% | |
| 020591 | 1.2036 | 1.2096 | -0.09% | |
| 021460 | 1.1683 | 1.2913 | -0.09% | |
| 021801 | 1.0001 | 1.0001 | -0.09% | |
| 021906 | 1.3593 | 1.4443 | -0.09% | |
| 159309 | 0.979 | 0.979 | -3.15% | |
| 159797 | 0.7691 | 0.7691 | -3.15% | |
| 159931 | 1.7665 | 1.7665 | -3.15% | |
| 470011 | 1.2472 | 1.8659 | -0.09% | |
| 470018 | 1.9989 | 2.0859 | -0.09% | |
| 501011 | 1.1481 | 1.1481 | -3.15% | |
| 501047 | 1.1975 | 1.1975 | -3.15% | |
| 501058 | 1.701 | 1.701 | -3.15% | |
| 510810 | 0.8607 | 0.9507 | -3.15% | |
| 512820 | 1.2558 | 1.3878 | -3.15% | |
| 560020 | 1.0398 | 1.0768 | -3.15% | |
| 560950 | 1.0256 | 1.0256 | -3.15% | |
| 000173 | 2.441 | 2.693 | -2.27% | |
| 000222 | 1.3047 | 1.4527 | -0.09% | |
| 000396 | 1.3455 | 1.4305 | -0.09% | |
| 000762 | 1.193 | 1.193 | -2.27% | |
| 001417 | 1.26 | 1.26 | -2.27% | |
| 001725 | 2.368 | 2.368 | -3.15% | |
| 001796 | 0.791 | 1.126 | -2.27% | |
| 003528 | 1.0472 | 1.2477 | -0.09% | |
| 003533 | 1.1443 | 1.2373 | -0.09% | |
| 004089 | 1.1334 | 1.2854 | -0.09% | |
| 005802 | 1.1472 | 1.1472 | -3.15% | |
| 006260 | 1.3995 | 1.3995 | -2.27% | |
| 007097 | 1.026 | 1.1802 | -0.09% | |
| 007154 | 1.238 | 1.238 | -3.15% | |
| 007456 | 1.1728 | 1.1728 | -0.09% | |
| 007869 | 110.9717 | 110.9717 | 0.01% | |
| 008054 | 1.2039 | 1.2099 | -0.09% | |
| 008908 | 1.3413 | 1.3413 | -3.15% | |
| 008993 | 1.143 | 1.143 | -0.09% | |
| 008994 | 1.1218 | 1.1218 | -0.09% | |
| 009392 | 0.7377 | 0.7377 | -2.27% | |
| 009536 | 1.0724 | 1.0724 | -2.27% | |
| 009550 | 0.6318 | 0.6318 | -3.15% | |
| 010045 | 0.9617 | 0.9617 | -2.27% | |
| 010869 | 0.9106 | 0.9106 | -2.27% | |
| 011021 | 0.5982 | 0.5982 | -2.27% | |
| 011119 | 1.1051 | 1.1051 | -2.27% | |
| 011399 | 0.6083 | 0.6083 | -2.27% | |
| 011665 | 0.7138 | 0.7138 | -2.27% | |
| 011826 | 0.9063 | 0.9063 | -2.27% | |
| 012157 | 0.8558 | 0.8558 | -3.15% | |
| 012460 | 0.9788 | 0.9788 | -2.27% | |
| 012862 | 0.5326 | 0.5326 | -3.15% | |
| 013817 | 0.4938 | 0.4938 | -3.15% | |
| 014280 | 1.273 | 1.336 | -2.27% | |
| 014523 | 0.7232 | 0.7232 | -2.27% | |
| 014525 | 0.9224 | 0.9224 | -2.27% | |
| 014529 | 0.8474 | 0.8474 | -3.15% | |
| 014543 | 1.0071 | 1.0071 | -3.15% | |
| 015114 | 2.329 | 2.329 | -3.15% | |
| 015121 | 1.239 | 1.239 | -2.27% | |
| 015834 | 1.027 | 1.072 | -0.09% | |
| 016039 | 1.0837 | 1.1087 | -0.09% | |
| 017520 | 1.2659 | 1.2659 | -3.15% | |
| 017608 | 1.0456 | 1.0456 | -2.27% | |
| 017876 | 0.8217 | 0.8217 | -2.27% | |
| 017956 | 1.0554 | 1.0554 | -0.09% | |
| 018420 | 1.0508 | 1.0508 | -0.09% | |
| 018487 | 1.0295 | 1.0515 | -0.09% | |
| 018841 | 1.0411 | 1.0411 | -0.09% | |
| 020632 | 1.2638 | 1.2638 | -3.15% | |
| 020841 | 1.0443 | 1.0443 | -0.09% | |
| 020895 | 1.023 | 1.023 | -0.09% | |
| 021031 | 1.0833 | 1.0833 | -3.15% | |
| 021603 | 1.3544 | 1.3544 | -3.15% | |
| 021699 | 0.9841 | 0.9841 | -2.27% | |
| 021924 | 1.8363 | 1.8363 | -3.15% | |
| 022276 | 0.9958 | 0.9958 | -2.27% | |
| 470007 | 1.1 | 1.435 | -3.15% | |
| 470021 | 1.472 | 1.472 | -2.27% | |
| 470028 | 1.288 | 1.288 | -2.27% | |
| 470058 | 1.7891 | 2.0707 | -0.09% | |
| 470089 | 0.9819 | 1.3078 | -0.09% | |
| 501031 | 0.4836 | 0.4836 | -3.15% | |
| 501305 | 1.0314 | 1.0314 | -3.15% | |
| 510980 | 1.1013 | 1.1013 | -3.15% | |
| 513260 | 1.1054 | 1.1054 | -2.12% | |
| 513820 | 1.0351 | 1.0521 | -3.15% | |
| 560070 | 1.0282 | 1.0782 | -3.15% | |
| 000174 | 1.7038 | 1.7388 | -0.09% | |
| 000406 | 1.0536 | 1.5049 | -0.09% | |
| 001685 | 0.893 | 0.893 | -3.15% | |
| 001726 | 1.451 | 1.451 | -3.15% | |
| 001801 | 1.761 | 1.816 | -2.27% | |
| 002418 | 1.444 | 1.444 | -2.27% | |
| 003532 | 1.0956 | 1.2616 | -0.09% | |
| 004090 | 1.1385 | 1.2505 | -0.09% | |
| 004688 | 1.2782 | 1.3632 | -2.27% | |
| 005329 | 1.4013 | 1.4013 | -2.27% | |
| 005857 | 1.073 | 1.25 | -0.09% | |
| 007639 | 1.0675 | 1.0675 | -2.27% | |
| 007839 | 0.9766 | 0.9766 | -3.15% | |
| 007868 | 110.1442 | 110.1442 | 0.01% | |
| 008026 | 1.1356 | 1.1356 | -2.27% | |
| 008063 | 0.8998 | 0.8998 | -2.27% | |
| 008907 | 1.3604 | 1.3604 | -3.15% | |
| 009715 | 0.9855 | 0.9855 | -2.27% | |
| 010854 | 0.6105 | 0.6105 | -3.15% | |
| 010855 | 0.592 | 0.592 | -3.15% | |
| 011022 | 0.5869 | 0.5869 | -2.27% | |
| 011123 | 0.5578 | 0.5578 | -3.15% | |
| 011259 | 0.483 | 0.483 | -2.27% | |
| 011418 | 0.5589 | 0.5589 | -3.15% | |
| 011562 | 1.0836 | 1.0836 | -2.27% | |
| 011660 | 1.1227 | 1.1227 | -0.09% | |
| 011827 | 0.8932 | 0.8932 | -2.27% | |
| 012459 | 0.9911 | 0.9911 | -2.27% | |
| 012575 | 1.0991 | 1.0991 | -0.09% | |
| 012789 | 1.0313 | 1.0313 | -0.09% | |
| 013127 | 0.7186 | 0.7186 | -2.12% | |
| 013148 | 0.4939 | 0.4939 | -2.27% | |
| 013540 | 0.9911 | 0.9911 | -2.27% | |
| 013550 | 0.7912 | 0.7912 | -2.27% | |
| 014194 | 0.7899 | 0.7899 | -3.15% | |
| 014279 | 1.2892 | 1.3522 | -2.27% | |
| 014486 | 1.043 | 1.0986 | -0.09% | |
| 014522 | 0.7312 | 0.7312 | -2.27% | |
| 015116 | 0.8849 | 0.8849 | -2.27% | |
| 015193 | 1.273 | 1.273 | -2.27% | |
| 015225 | 0.78 | 0.78 | -3.15% | |
| 016038 | 1.08 | 1.105 | -0.09% | |
| 016173 | 0.6611 | 0.6611 | -2.27% | |
| 016583 | 1.027 | 1.061 | -0.09% | |
| 017161 | 0.9017 | 0.9017 | -3.15% | |
| 017162 | 0.8961 | 0.8961 | -3.15% | |
| 017466 | 1.1078 | 1.1078 | -0.09% | |
| 017660 | 1.0507 | 1.0507 | -0.09% | |
| 017896 | 1.0556 | 1.0556 | -3.15% | |
| 017902 | 0.9889 | 0.9889 | -0.09% | |
| 018442 | 0.9629 | 0.9629 | -2.27% | |
| 018763 | 1.0596 | 1.0596 | -0.09% | |
| 018764 | 1.0552 | 1.0552 | -0.09% | |
| 018765 | 1.0424 | 1.0424 | -0.09% | |
| 018766 | 1.039 | 1.039 | -0.09% | |
| 018795 | 1.0416 | 1.0416 | -0.09% | |
| 018950 | 1.1069 | 1.1069 | -0.09% | |
| 019319 | 1.0678 | 1.0678 | -3.15% | |
| 019649 | 1.0508 | 1.0508 | -0.09% | |
| 020634 | 1.0081 | 1.0081 | -2.12% | |
| 020762 | 1.0209 | 1.0209 | -0.09% | |
| 021199 | 0.9713 | 0.9713 | -2.27% | |
| 021602 | 1.3549 | 1.3549 | -3.15% | |
| 159536 | 1.0284 | 1.0284 | -3.15% | |
| 159570 | 0.9445 | 0.9445 | -3.15% | |
| 159723 | 0.7581 | 0.7581 | -3.15% | |
| 159839 | 0.3533 | 0.3533 | -3.15% | |
| 470009 | 4.231 | 4.481 | -2.27% | |
| 471014 | 1.0662 | 1.0662 | -0.09% | |
| 471060 | 1.1099 | 1.1099 | -0.09% | |
| 472007 | 1.0342 | 1.1637 | -0.09% | |
| 501030 | 0.4935 | 0.4935 | -3.15% | |
| 515800 | 1.0002 | 1.1122 | -3.15% | |
| 516290 | 0.5046 | 0.5046 | -3.15% | |
| 560080 | 1.0999 | 1.0999 | -3.15% | |
| 560110 | 0.8818 | 0.8818 | -3.15% | |
| 560300 | 1.3264 | 1.3264 | -3.15% | |
| 017043 | 1.1163 | 1.1163 | -2.27% | |
| 000123 | 1.3313 | 1.6053 | -0.09% | |
| 000175 | 1.5785 | 1.6135 | -0.09% | |
| 000221 | 1.3619 | 1.5179 | -0.09% | |
| 000697 | 1.502 | 1.502 | -3.15% | |
| 001541 | 1.435 | 1.435 | -3.15% | |
| 002164 | 0.863 | 1.237 | -2.27% | |
| 002165 | 1.697 | 1.752 | -2.27% | |
| 002746 | 1.503 | 1.503 | -2.27% | |
| 003194 | 0.9281 | 0.9281 | -3.15% | |
| 004687 | 1.2878 | 1.3728 | -2.27% | |
| 004774 | 1.2266 | 1.2266 | -2.27% | |
| 005503 | 1.1137 | 1.1137 | -0.09% | |
| 007076 | 0.9009 | 0.9009 | -3.15% | |
| 008081 | 1.0184 | 1.1414 | -0.09% | |
| 008140 | 1.146 | 1.146 | -2.27% | |
| 009665 | 0.4991 | 0.4991 | -2.27% | |
| 009683 | 0.9991 | 0.9991 | -2.27% | |
| 009736 | 0.9469 | 0.9469 | -2.27% | |
| 009737 | 0.9305 | 0.9305 | -2.27% | |
| 011122 | 0.5734 | 0.5734 | -3.15% | |
| 011296 | 0.4935 | 0.4935 | -2.27% | |
| 011402 | 0.5322 | 0.5322 | -2.27% | |
| 011659 | 1.1129 | 1.1129 | -0.09% | |
| 011681 | 0.8825 | 0.8825 | -2.27% | |
| 011682 | 0.8686 | 0.8686 | -2.27% | |
| 012790 | 1.0193 | 1.0193 | -0.09% | |
| 012820 | 0.6716 | 0.6716 | -2.27% | |
| 013123 | 0.7282 | 0.7282 | -2.27% | |
| 013814 | 1.108 | 1.108 | -0.09% | |
| 013815 | 1.1002 | 1.1002 | -0.09% | |
| 013816 | 0.4976 | 0.4976 | -3.15% | |
| 014193 | 0.797 | 0.797 | -3.15% | |
| 014484 | 1.0873 | 1.0923 | -0.09% | |
| 014508 | 0.9637 | 0.9637 | -2.27% | |
| 014509 | 0.9536 | 0.9536 | -2.27% | |
| 014544 | 0.9983 | 0.9983 | -3.15% | |
| 014833 | 1.509 | 1.509 | -2.27% | |
| 014836 | 1.6504 | 1.6504 | -2.27% | |
| 015119 | 0.6248 | 0.6248 | -2.27% | |
| 015123 | 1.532 | 1.532 | -3.15% | |
| 015187 | 1.5198 | 1.5198 | -2.27% | |
| 015191 | 1.1783 | 1.1783 | -2.27% | |
| 015198 | 1.479 | 1.479 | -3.15% | |
| 015808 | 0.5274 | 0.5274 | -3.15% | |
| 015853 | 1.0614 | 1.0817 | -0.09% | |
| 016636 | 1.061 | 1.0813 | -0.09% | |
| 017298 | 1.014 | 1.014 | -2.27% | |
| 017460 | 1.0516 | 1.0719 | -0.09% | |
| 017609 | 1.0357 | 1.0357 | -2.27% | |
| 017659 | 1.0543 | 1.0543 | -0.09% | |
| 018058 | 1.4538 | 1.4538 | -3.15% | |
| 018085 | 1.0562 | 1.0562 | -0.09% | |
| 018422 | 1.0578 | 1.0578 | -0.09% | |
| 018587 | 1.0263 | 1.0263 | -0.09% | |
| 018794 | 1.0441 | 1.0441 | -0.09% | |
| 018830 | 1.0331 | 1.0331 | -0.09% | |
| 018840 | 1.0446 | 1.0446 | -0.09% | |
| 018947 | 1.8264 | 2.3344 | -3.15% | |
| 019165 | 1.1408 | 1.1408 | -3.15% | |
| 019360 | 1.0333 | 1.0333 | -2.27% | |
| 019365 | 1.055 | 1.072 | -3.15% | |
| 019645 | 1.0467 | 1.0467 | -0.09% | |
| 020620 | 1.0093 | 1.0093 | -0.09% | |
| 020635 | 1.0065 | 1.0065 | -2.12% | |
| 022322 | 1.0507 | 1.0507 | -0.09% | |
| 159729 | 0.7498 | 0.7498 | -3.15% | |
| 159795 | 0.8885 | 0.8885 | -3.15% | |
| 501007 | 0.9104 | 0.9104 | -3.15% | |
| 501043 | 1.3019 | 1.3019 | -3.15% | |
| 501048 | 1.1902 | 1.1902 | -3.15% | |
| 501306 | 1.0021 | 1.0021 | -3.15% | |
| 506006 | 0.8788 | 0.9211 | -2.27% | |
| 515990 | 1.2745 | 1.2745 | -3.15% | |
| 560060 | 0.7587 | 0.7587 | -3.15% | |
| 018441 | 0.8547 | 0.8547 | -2.27% | |
| 501063 | 0.9246 | 1.2246 | -2.27% | |
| 001490 | 1.557 | 1.557 | -3.15% | |
| 002158 | 0.821 | 1.156 | -2.27% | |
| 002419 | 1.6903 | 1.7113 | -2.27% | |
| 002487 | 1.1686 | 1.2581 | -0.09% | |
| 004469 | 1.0024 | 1.2349 | -0.09% | |
| 004656 | 1.0443 | 1.2402 | -0.09% | |
| 005530 | 1.3134 | 1.5233 | -3.15% | |
| 006408 | 1.5462 | 1.5462 | -2.27% | |
| 006647 | 1.1124 | 1.1554 | -0.09% | |
| 007098 | 1.0256 | 1.1743 | -0.09% | |
| 007153 | 1.2441 | 1.2441 | -3.15% | |
| 007356 | 1.858 | 1.858 | -2.27% | |
| 007457 | 1.1628 | 1.1628 | -0.09% | |
| 008025 | 1.1586 | 1.1586 | -2.27% | |
| 008055 | 1.1985 | 1.2045 | -0.09% | |
| 009664 | 0.5163 | 0.5163 | -2.27% | |
| 011297 | 0.4866 | 0.4866 | -2.27% | |
| 011401 | 0.5445 | 0.5445 | -2.27% | |
| 011617 | 1.1397 | 1.2127 | -0.09% | |
| 012128 | 1.0579 | 1.0979 | -0.09% | |
| 012155 | 0.5675 | 0.5675 | -2.27% | |
| 012424 | 1.0842 | 1.0842 | -0.09% | |
| 012574 | 1.1067 | 1.1067 | -0.09% | |
| 013128 | 0.7137 | 0.7137 | -2.12% | |
| 013365 | 0.616 | 0.616 | -2.27% | |
| 013369 | 0.9046 | 0.9046 | -2.27% | |
| 014524 | 0.9294 | 0.9294 | -2.27% | |
| 014526 | 0.8573 | 0.8573 | -2.27% | |
| 014527 | 0.8477 | 0.8477 | -2.27% | |
| 014834 | 1.518 | 1.518 | -2.27% | |
| 015118 | 0.6226 | 0.6226 | -2.27% | |
| 015183 | 1.6571 | 1.6571 | -2.27% | |
| 015226 | 0.7749 | 0.7749 | -3.15% | |
| 016260 | 1.0638 | 1.0738 | -0.09% | |
| 017953 | 1.0102 | 1.0102 | -3.15% | |
| 018421 | 1.0479 | 1.0479 | -0.09% | |
| 019164 | 1.1453 | 1.1453 | -3.15% | |
| 019176 | 1.0155 | 1.0155 | -0.09% | |
| 019177 | 1.0137 | 1.0137 | -0.09% | |
| 020631 | 1.2816 | 1.2816 | -3.15% | |
| 021198 | 0.9719 | 0.9719 | -2.27% | |
| 021515 | 0.9679 | 0.9679 | -2.27% | |
| 021700 | 0.9833 | 0.9833 | -2.27% | |
| 159630 | 1.085 | 1.085 | -3.15% | |
| 159652 | 0.9089 | 0.9089 | -3.15% | |
| 159796 | 0.6218 | 0.6218 | -3.15% | |
| 159912 | 1.4163 | 1.4163 | -3.15% | |
| 470006 | 1.592 | 1.971 | -2.27% | |
| 470008 | 1.888 | 2.44 | -2.27% | |
| 470014 | 1.0579 | 1.0579 | -0.09% | |
| 470060 | 1.1044 | 1.1044 | -0.09% | |
| 501009 | 1.1686 | 1.1686 | -3.15% | |
| 501012 | 1.1181 | 1.1181 | -3.15% | |
| 501045 | 1.283 | 1.283 | -3.15% | |
| 512650 | 0.9715 | 0.9715 | -3.15% | |
| 513280 | 0.6686 | 0.6686 | -2.12% | |
| 515310 | 1.1273 | 1.1273 | -3.15% | |
| 516390 | 0.6865 | 0.6865 | -3.15% | |
| 519018 | 0.5058 | 3.5347 | -2.27% | |
| 560850 | 1.2757 | 1.2757 | -3.15% | |
| 018440 | 0.8623 | 0.8623 | -2.27% | |
| 000395 | 1.3597 | 1.4447 | -0.09% | |
| 000692 | 1.7479 | 1.8349 | -0.09% | |
| 000925 | 1.553 | 1.619 | -3.15% | |
| 002959 | 1.177 | 1.177 | -2.27% | |
| 003189 | 1.4223 | 1.4223 | -2.27% | |
| 005228 | 0.5901 | 0.5901 | -2.27% | |
| 005330 | 1.3638 | 1.3638 | -2.27% | |
| 005379 | 1.2528 | 1.2528 | -2.27% | |
| 006113 | 1.3033 | 1.3033 | -2.27% | |
| 006884 | 1.1472 | 1.2202 | -0.09% | |
| 007289 | 1.0687 | 1.1795 | -0.09% | |
| 007840 | 0.9625 | 0.9625 | -3.15% | |
| 007868 | 110.1442 | 110.1442 | 0.00% | |
| 007948 | 1.0146 | 1.1565 | -0.09% | |
| 008398 | 1.0504 | 1.0904 | -0.09% | |
| 009551 | 0.6103 | 0.6103 | -3.15% | |
| 010556 | 1.2908 | 1.5007 | -3.15% | |
| 010789 | 0.9084 | 0.9084 | -2.12% | |
| 010870 | 1.0731 | 1.0731 | -2.27% | |
| 011400 | 0.597 | 0.597 | -2.27% | |
| 011424 | 1.523 | 1.589 | -3.15% | |
| 011597 | 1.1336 | 1.1336 | -0.09% | |
| 011623 | 1.0738 | 1.1317 | -0.09% | |
| 011666 | 0.7043 | 0.7043 | -2.27% | |
| 012158 | 0.8455 | 0.8455 | -3.15% | |
| 012597 | 0.893 | 0.893 | -3.15% | |
| 012994 | 1.0734 | 1.0734 | -2.27% | |
| 013366 | 0.6046 | 0.6046 | -2.27% | |
| 013368 | 0.818 | 0.818 | -2.27% | |
| 013553 | 0.7388 | 0.7388 | -2.27% | |
| 015115 | 2.342 | 2.342 | -3.15% | |
| 015117 | 0.8866 | 0.8866 | -2.27% | |
| 015195 | 1.435 | 1.435 | -3.15% | |
| 015197 | 1.1347 | 1.1347 | -3.15% | |
| 015362 | 1.0094 | 1.0594 | -0.09% | |
| 015835 | 1.0247 | 1.0647 | -0.09% | |
| 015855 | 1.0606 | 1.0809 | -0.09% | |
| 016141 | 1.0545 | 1.0545 | -0.09% | |
| 016428 | 1.1063 | 1.1063 | -0.09% | |
| 017299 | 1.0087 | 1.0087 | -2.27% | |
| 017459 | 1.0577 | 1.078 | -0.09% | |
| 017592 | 1.1026 | 1.1026 | -0.09% | |
| 017633 | 0.7673 | 0.7673 | -3.15% | |
| 017802 | 1.163 | 1.163 | -2.27% | |
| 017877 | 0.813 | 0.813 | -2.27% | |
| 018443 | 0.956 | 0.956 | -2.27% | |
| 018586 | 1.0324 | 1.0324 | -0.09% | |
| 018769 | 1.1727 | 1.1727 | -0.09% | |
| 018771 | 1.0562 | 1.0562 | -0.09% | |
| 019318 | 1.0723 | 1.0723 | -3.15% | |
| 019577 | 1.0198 | 1.0198 | -0.09% | |
| 019697 | 1.084 | 1.084 | -2.27% | |
| 019852 | 0.9941 | 0.9941 | -0.09% | |
| 020761 | 1.0222 | 1.0222 | -0.09% | |
| 021772 | 1.0537 | 1.0537 | -0.09% | |
| 022025 | 1.2046 | 1.2046 | -0.09% | |
| 159928 | 0.8143 | 3.2572 | -3.15% | |
| 164703 | 0.8242 | 1.8736 | -0.09% | |
| 470010 | 1.2554 | 1.9284 | -0.09% | |
| 501057 | 1.7309 | 1.7309 | -3.15% | |
| 517080 | 0.7871 | 0.7871 | -3.15% | |
| 519008 | 2.1876 | 7.7178 | -2.27% | |
| 519068 | 1.7692 | 3.1702 | -2.27% | |
| 519069 | 2.43 | 4.127 | -2.27% | |
| 000368 | 1.8363 | 2.3443 | -3.15% | |
| 000696 | 1.425 | 1.666 | -3.15% | |
| 001050 | 1.5981 | 1.8631 | -3.15% | |
| 002488 | 1.127 | 1.2165 | -0.09% | |
| 003529 | 1.0383 | 1.2197 | -0.09% | |
| 004534 | 1.337 | 1.337 | -0.09% | |
| 004535 | 1.298 | 1.298 | -0.09% | |
| 005410 | 1.0199 | 1.2579 | -0.09% | |
| 005504 | 0.6315 | 0.6315 | -2.27% | |
| 006646 | 1.1392 | 1.1822 | -0.09% | |
| 006696 | 0.8946 | 1.1446 | -2.27% | |
| 006772 | 1.0835 | 1.1965 | -0.09% | |
| 006885 | 1.12 | 1.193 | -0.09% | |
| 006893 | 1.1452 | 1.1452 | -0.09% | |
| 007077 | 0.8809 | 0.8809 | -3.15% | |
| 007901 | 1.0839 | 1.1418 | -0.09% | |
| 008066 | 0.9485 | 0.9485 | -2.27% | |
| 009391 | 0.7579 | 0.7579 | -2.27% | |
| 009548 | 0.6902 | 0.6902 | -2.27% | |
| 009684 | 0.973 | 0.973 | -2.27% | |
| 010219 | 0.9598 | 0.9598 | -2.27% | |
| 010298 | 0.6967 | 0.6967 | -2.27% | |
| 010439 | 0.8813 | 0.9313 | -2.27% | |
| 010480 | 0.9735 | 0.9735 | -2.27% | |
| 010481 | 0.4489 | 0.4489 | -2.27% | |
| 011622 | 1.1296 | 1.1666 | -0.09% | |
| 011658 | 1.1242 | 1.1242 | -0.09% | |
| 012156 | 0.5582 | 0.5582 | -2.27% | |
| 012498 | 0.7898 | 0.7898 | -3.15% | |
| 012596 | 0.896 | 0.896 | -3.15% | |
| 012863 | 0.5283 | 0.5283 | -3.15% | |
| 012952 | 1.0716 | 1.0716 | -2.27% | |
| 012993 | 1.0827 | 1.0827 | -2.27% | |
| 013147 | 0.5034 | 0.5034 | -2.27% | |
| 013367 | 0.8275 | 0.8275 | -2.27% | |
| 013370 | 0.8948 | 0.8948 | -2.27% | |
| 013516 | 2.408 | 2.408 | -2.27% | |
| 013551 | 0.7776 | 0.7776 | -2.27% | |
| 013552 | 0.7498 | 0.7498 | -2.27% | |
| 014218 | 0.8996 | 0.8996 | -3.15% | |
| 014485 | 1.0853 | 1.0903 | -0.09% | |
| 014596 | 1.0823 | 1.0823 | -0.09% | |
| 015124 | 1.54 | 1.54 | -3.15% | |
| 015184 | 1.6658 | 1.6658 | -2.27% | |
| 015188 | 1.7503 | 1.7503 | -2.27% | |
| 015194 | 1.431 | 1.431 | -3.15% | |
| 015854 | 1.06 | 1.0803 | -0.09% | |
| 015875 | 1.0517 | 1.0517 | -2.27% | |
| 016140 | 1.0556 | 1.0556 | -0.09% | |
| 016159 | 0.9979 | 0.9979 | -2.27% | |
| 016427 | 1.1521 | 1.1521 | -0.09% | |
| 016584 | 1.023 | 1.057 | -0.09% | |
| 016626 | 0.8475 | 0.8475 | -2.27% | |
| 017519 | 1.2755 | 1.2755 | -3.15% | |
| 017955 | 1.0556 | 1.0556 | -0.09% | |
| 018774 | 0.8072 | 0.8072 | -3.15% | |
| 019851 | 0.9954 | 0.9954 | -0.09% | |
| 020619 | 1.017 | 1.017 | -0.09% | |
| 020623 | 0.946 | 0.946 | -2.27% | |
| 020630 | 1.2828 | 1.2828 | -3.15% | |
| 020633 | 1.2621 | 1.2621 | -3.15% | |
| 021203 | 0.9913 | 0.9913 | -2.27% | |
| 159929 | 1.3001 | 1.3001 | -3.15% | |
| 164705 | 0.9104 | 1.0554 | -2.12% | |
| 470030 | 1.0214 | 1.1408 | -0.09% | |
| 470068 | 1.4636 | 1.4636 | -3.15% | |
| 470078 | 1.0994 | 1.7304 | -0.09% | |
| 470098 | 3.041 | 3.61 | -2.27% | |
| 501005 | 0.7797 | 0.7797 | -3.15% | |
| 501006 | 0.7538 | 0.7538 | -3.15% | |
| 501008 | 0.8861 | 0.8861 | -3.15% | |
| 501010 | 1.1492 | 1.1492 | -3.15% | |
| 501037 | 1.0714 | 1.0714 | -3.15% | |
| 516920 | 0.7007 | 0.7007 | -3.15% | |
| 517850 | 0.8235 | 0.8235 | -3.15% | |
| 519078 | 1.1695 | 1.8045 | -0.09% |
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 | 175,595.04 | 119.85 |
| 3 | 现金 | 4,444.89 | 03.03 |
| 4 | 其他资产 | 00.11 | 00.00 |
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 | 112309220 | 23浦发银行CD220 | 100.00(万张) | 9,974.65(万元) | 6.81(%) |
| 2 | 112418035 | 24华夏银行CD035 | 100.00(万张) | 9,973.80(万元) | 6.81(%) |
| 3 | 112304059 | 23中国银行CD059 | 100.00(万张) | 9,960.71(万元) | 6.80(%) |
| 4 | 112422007 | 24邮储银行CD007 | 100.00(万张) | 9,960.56(万元) | 6.80(%) |
| 5 | 112412051 | 24北京银行CD051 | 100.00(万张) | 9,944.06(万元) | 6.79(%) |
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 |
|---|---|---|---|---|
| 2.14% | 2.27% | 0.0% | 0.0% | 2.07% |
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 |
|---|---|---|---|---|---|---|---|
0.17% | 0.4% | 0.62% | 1.92% | 2.27% | 0.0% | 0.0% | 5.17% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | -0.00 | -0.00 |
| 夏普比率 | 289.34 | 182.12 | 178.50 |
| 特雷诺指数 | 0.67 | -0.45 | -0.52 |
| 詹森指数 | 0.01 | 0.01 | 0.01 |
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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