公募基金 > 基金超市 > 富国安益货币C
| 基金代码017945 | 基金经理张波,吴旅忠 | 最新份额177,615.03万份 () |
| 基金类型货币型 | 基金公司富国基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.14% |
| 成立日期2023-02-21 | 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
在保持基金资产的低风险和高流动性的前提下，力争实现超越业绩比较基准的投资回报。
投资范围
本基金投资于法律法规及监管机构允许投资的金融工具，包括现金，通知存款，短期融资券（包含超短期融资券），一年以内（含一年）的银行定期存款、协议存款和大额存单，期限在一年以内（含一年）的债券回购，期限在一年以内（含一年）的中央银行票据，剩余期限（或回售期限）在397天以内（含397天）的债券、资产支持证券、中期票据，及法律法规或中国证监会允许本基金投资的其他固定收益类金融工具。
收益分配原则
本基金收益分配应遵循下列原则：
1.本基金同一类别内的每份基金份额享有同等分配权；
2.本基金收益分配方式为红利再投资，免收再投资的费用；
3.“每日分配、按日支付”。本基金根据每日基金收益情况，以各类基金份额的每万份基金已实现收益为基准，为投资人每日计算当日收益并全部分配，且每日进行支付。当日所得收益结转为对应类别的基金份额参与下一日收益分配；若当日已实现收益大于零时，则增加投资人基金份额；若当日已实现收益等于零时，则保持投资人基金份额不变；基金管理人将采取必要措施尽量避免基金净收益小于零，若当日净收益小于零时，缩减投资人基金份额。投资人当日收益分配的计算保留到小数点后2位，小数点后第3位按去尾原则处理；
4. 当日申购的基金份额自下一个工作日起，享有基金的收益分配权益；当日赎回的基金份额自下一个工作日起，不享有基金的收益分配权益；
5. 法律法规或监管机构另有规定的从其规定。
在对基金份额持有人利益无实质不利影响的前提下，基金管理人可对基金收益分配原则进行调整，不需召开基金份额持有人大会。
风险收益特征
本基金为货币市场基金，是证券投资基金中的低风险品种。本基金的预期风险和预期收益低于股票型基金、混合型基金、债券型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |
吴旅忠先生：中国籍，金融学硕士。曾任国泰君安证券固定收益证券投资经理。2015年03月至2018年10月任中银基金管理有限公司固定收益证券投资部基金经理；自2018年10月加入富国基金管理有限公司，自2019年1月起历任固定收益基金经理、固定收益策略研究部固定收益投资总监助理、固定收益策略研究部固定收益投资副总监；现任富国基金固定收益策略研究部副总经理，兼任富国基金固定收益基金经理。自2019年02月起任富国安益货币市场基金(原富国收益宝货币市场基金)基金经理；自2019年02月起任富国富钱包货币市场基金基金经理；自2019年02月起任富国收益宝交易型货币市场基金基金经理；自2019年02月起任富国天时货币市场基金基金经理；自2019年04月起任富国中债-1-3年国开行债券指数证券投资基金基金经理；自2020年12月起任富国中债0-2年国开行债券指数证券投资基金基金经理；自2021年04月起任富国安泰90天滚动持有短债债券型证券投资基金基金经理；自2022年12月起任富国安慧短债债券型证券投资基金基金经理；自2023年07月起任富国安瑞30天持有期债券型发起式证券投资基金基金经理；自2023年09月起任富国安恒60天持有期债券型发起式证券投资基金基金经理；自2024年12月起任富国安泽债券型证券投资基金基金经理；具有基金从业资格。
任职期间收益
富国安益货币C 2023-02-21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 |
| 中银慧享中短利率债债券B | 债券型 | 2017-04-05 至 2018-10-17 | 1.5 | 7.36% | 4.38% |
| 富国收益宝交易型货币B | 货币型 | 2019-02-20 至 今 | 6.8 | 11.60% | 10.70% |
| 富国中债0-2年国开行债券指数A | 债券型 | 2020-12-03 至 今 | 5.0 | 9.18% | 8.84% |
| 富国安泰90天滚动持有短债债券C | 债券型 | 2021-04-08 至 今 | 4.7 | 7.83% | 7.31% |
| 富国安益货币E | 货币型 | 2023-06-06 至 今 | 2.5 | 1.34% | 1.28% |
| 富国安泰90天滚动持有短债债券E | 债券型 | 2023-11-14 至 今 | 2.1 | 0.97% | 0.44% |
| 中银理财60天债券发起B | 债券型 | 2016-03-22 至 2016-07-19 | 0.3 | 0.85% | 0.88% |
| 中银理财7天债券B | 债券型 | 2016-03-22 至 2018-10-17 | 2.6 | 10.25% | 4.31% |
| 富国安益货币C | 货币型 | 2023-02-21 至 今 | 2.8 | 1.91% | 1.86% |
| 富国收益宝交易型货币C | 货币型 | 2023-04-13 至 今 | 2.6 | 1.49% | 1.58% |
| 富国安瑞30天持有期债券发起式C | 债券型 | 2023-06-27 至 今 | 2.4 | 1.80% | 0.51% |
| 中银理财14天债券A | 债券型 | 2016-03-22 至 2018-10-17 | 2.6 | 9.00% | 4.31% |
| 中银理财14天债券B | 债券型 | 2016-03-22 至 2018-10-17 | 2.6 | 9.81% | 4.31% |
| 富国天时货币C | 货币型 | 2019-02-20 至 今 | 6.8 | 10.15% | 10.70% |
| 中银丰庆定期开放债券 | 债券型 | 2017-03-11 至 2018-10-17 | 1.6 | 7.13% | 4.56% |
| 富国安恒60天持有期债券发起式C | 债券型 | 2023-08-17 至 今 | 2.3 | 1.99% | 0.61% |
| 富国中债-1-3年国开行债券指数E | 债券型 | 2024-04-15 至 今 | 1.6 | -- | -- |
| 富国安泽债券A | 债券型 | 2024-11-08 至 今 | 1.1 | -- | -- |
| 富国富钱包货币C | 货币型 | 2025-04-01 至 今 | 0.7 | -- | -- |
| 富国天时货币A | 货币型 | 2019-02-20 至 今 | 6.8 | 10.15% | 10.70% |
| 中银聚享债券A | 债券型 | 2016-03-22 至 2018-10-17 | 2.6 | 9.52% | 4.31% |
| 中银慧享中短利率债债券A | 债券型 | 2017-04-05 至 2018-10-17 | 1.5 | 6.89% | 4.38% |
| 富国中债0-2年国开行债券指数C | 债券型 | 2020-12-03 至 今 | 5.0 | 9.08% | 8.84% |
| 富国安慧短债债券A | 债券型 | 2022-12-15 至 今 | 3.0 | 4.52% | 3.11% |
| 富国安慧短债债券C | 债券型 | 2022-12-15 至 今 | 3.0 | 4.30% | 3.11% |
| 富国安恒60天持有期债券发起式E | 债券型 | 2023-12-20 至 今 | 2.0 | 1.30% | 0.40% |
| 中银聚享债券B | 债券型 | 2016-03-22 至 2018-10-17 | 2.6 | 10.34% | 4.31% |
| 富国安益货币A | 货币型 | 2019-02-20 至 今 | 6.8 | 12.53% | 10.70% |
| 富国富钱包货币A | 货币型 | 2019-02-20 至 今 | 6.8 | 10.69% | 10.70% |
| 富国收益宝交易型货币A | 货币型 | 2019-02-20 至 今 | 6.8 | 10.26% | 10.70% |
| 中银如意宝货币A | 货币型 | 2017-04-15 至 2018-10-17 | 1.5 | 5.79% | 5.42% |
| 中银如意宝货币B | 货币型 | 2017-09-15 至 2018-10-17 | 1.1 | 4.51% | 4.15% |
| 富国中债-1-3年国开行债券指数A | 债券型 | 2019-04-30 至 今 | 6.6 | 15.78% | 16.89% |
| 富国中债-1-3年国开行债券指数C | 债券型 | 2019-04-30 至 今 | 6.6 | 14.94% | 16.90% |
| 富国安益货币B | 货币型 | 2021-01-26 至 今 | 4.9 | 7.09% | 6.05% |
| 富国安福30天滚动持有短债债券发起式A | 债券型 | 2021-11-11 至 2023-10-24 | 2.0 | 5.99% | 3.21% |
| 富国天时货币B | 货币型 | 2019-02-20 至 今 | 6.8 | 11.46% | 10.70% |
| 中银理财60天债券发起A | 债券型 | 2016-03-22 至 2016-07-19 | 0.3 | 0.76% | 0.88% |
| 富国天时货币D | 货币型 | 2019-02-20 至 今 | 6.8 | 10.45% | 10.70% |
| 富国富钱包货币B | 货币型 | 2020-05-25 至 今 | 5.5 | 8.34% | 7.48% |
| 富国安泰90天滚动持有短债债券A | 债券型 | 2021-04-08 至 今 | 4.7 | 8.45% | 7.31% |
| 富国安福30天滚动持有短债债券发起式C | 债券型 | 2021-11-11 至 2023-10-24 | 2.0 | 5.58% | 3.21% |
| 富国中债0-2年国开行债券指数E | 债券型 | 2024-04-15 至 今 | 1.6 | -- | -- |
| 富国安恒60天持有期债券发起式A | 债券型 | 2023-08-17 至 今 | 2.3 | 2.07% | 0.61% |
| 富国安泽债券C | 债券型 | 2024-11-08 至 今 | 1.1 | -- | -- |
| 富国收益宝交易型货币H | 货币型,ETF型 | 2019-02-20 至 今 | 6.8 | 10.28% | 10.70% |
| 中银理财21天债券A | 债券型 | 2016-03-22 至 2016-07-19 | 0.3 | 0.67% | 0.88% |
| 中银理财21天债券B | 债券型 | 2016-03-22 至 2016-07-19 | 0.3 | 0.77% | 0.88% |
| 富国安瑞30天持有期债券发起式A | 债券型 | 2023-06-27 至 今 | 2.4 | 1.90% | 0.51% |
| 富国安慧短债债券E | 债券型 | 2023-11-03 至 今 | 2.1 | 1.09% | 0.58% |
| 富国安慧短债债券D | 债券型 | 2024-01-29 至 今 | 1.8 | 0.09% | -0.04% |
| 中银理财7天债券A | 债券型 | 2016-03-22 至 2018-10-17 | 2.6 | 9.44% | 4.31% |
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 |
| 张波 | 2023-02-21 至 今 | 2年9个月零13天 | 1.91 | 1.86 |
| 吴旅忠 | 2023-02-21 至 今 | 2年9个月零13天 | 1.91 | 1.86 |
基本信息
富国基金管理有限公司
| 注册资本 | 52000.0 万元 | 公司属性 | |
| 成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
| 公司股东 | 国泰海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000469 | 1.1114 | 1.5304 | -0.06% | |
| 002483 | 1.397 | 1.497 | -0.06% | |
| 003877 | 1.4017 | 1.6587 | -0.52% | |
| 004604 | 3.087 | 3.087 | -0.52% | |
| 004902 | 1.3773 | 1.4353 | -0.06% | |
| 005357 | 1.5361 | 1.5361 | -0.52% | |
| 005368 | 1.2134 | 1.5073 | -0.52% | |
| 005920 | 1.1145 | 1.2505 | -0.06% | |
| 006684 | 1.3076 | 1.3166 | -0.06% | |
| 007176 | 1.05 | 1.28 | -0.06% | |
| 007455 | 3.202 | 3.202 | -0.03% | |
| 008835 | 1.1218 | 1.1218 | -0.52% | |
| 009149 | 1.131 | 1.131 | -0.52% | |
| 009289 | 1.0975 | 1.1815 | -0.06% | |
| 009892 | 1.607 | 1.607 | -0.52% | |
| 010583 | 0.4523 | 0.4523 | -0.03% | |
| 011117 | 2.3403 | 2.3403 | -0.52% | |
| 011161 | 1.1768 | 1.1768 | -0.52% | |
| 011498 | 1.0995 | 1.0995 | -0.65% | |
| 011499 | 1.0701 | 1.0701 | -0.65% | |
| 011769 | 1.1243 | 1.1243 | -0.52% | |
| 011999 | 1.133 | 1.133 | -0.06% | |
| 012477 | 1.3312 | 1.3312 | -0.52% | |
| 012577 | 1.171 | 1.171 | -0.52% | |
| 012578 | 1.2245 | 1.2245 | -0.52% | |
| 012823 | 1.1266 | 1.1266 | -0.06% | |
| 013143 | 1.0523 | 1.0523 | -0.52% | |
| 013144 | 1.035 | 1.035 | -0.52% | |
| 013275 | 2.002 | 2.002 | -0.65% | |
| 013678 | 1.2375 | 1.2375 | -0.52% | |
| 014058 | 0.8382 | 0.8382 | -0.52% | |
| 014171 | 1.4019 | 1.4019 | -0.52% | |
| 014173 | 1.211 | 1.211 | -0.65% | |
| 014401 | 1.4958 | 1.4958 | -0.52% | |
| 014427 | 1.086 | 1.086 | -0.52% | |
| 014672 | 1.1418 | 1.1418 | -0.06% | |
| 015691 | 0.7795 | 0.7795 | -0.52% | |
| 017226 | 1.4601 | 1.4601 | -0.65% | |
| 017829 | 1.709 | 1.709 | -0.52% | |
| 018267 | 1.1166 | 1.1506 | -0.53% | |
| 018393 | 1.1316 | 1.1316 | -0.06% | |
| 018971 | 1.2219 | 1.2219 | -0.65% | |
| 019348 | 2.0326 | 2.0326 | -0.52% | |
| 019361 | 1.6553 | 1.6553 | -0.52% | |
| 019583 | 1.1316 | 1.1316 | -0.06% | |
| 019897 | 1.1271 | 1.1271 | -0.65% | |
| 020274 | 1.2858 | 1.2858 | -0.65% | |
| 020811 | 1.0893 | 1.0893 | -0.06% | |
| 021329 | 1.4008 | 1.4008 | -0.65% | |
| 021810 | 1.8119 | 1.8119 | -0.53% | |
| 022052 | 1.0459 | 1.0459 | -0.65% | |
| 022053 | 2.1264 | 2.4166 | -0.65% | |
| 022143 | 1.1167 | 1.1167 | -0.06% | |
| 022171 | 1.1893 | 1.1893 | -0.06% | |
| 022903 | 1.042 | 1.107 | -0.65% | |
| 023130 | 1.1881 | 1.1881 | -0.65% | |
| 023238 | 1.0224 | 1.0224 | -0.06% | |
| 024763 | 1.1594 | 1.1594 | -0.65% | |
| 025191 | 1.6053 | 1.6053 | -0.52% | |
| 100026 | 1.655 | 4.4505 | -0.52% | |
| 100032 | 1.034 | 3.276 | -0.65% | |
| 100060 | 3.506 | 4.157 | -0.52% | |
| 159211 | 1.3564 | 1.3564 | -0.65% | |
| 159713 | 1.2332 | 1.2332 | -0.65% | |
| 161005 | 2.8019 | 5.8499 | -0.52% | |
| 161017 | 2.378 | 2.984 | -0.65% | |
| 161031 | 1.275 | 0.898 | -0.65% | |
| 161032 | 2.018 | 1.406 | -0.65% | |
| 161033 | 2.0 | 2.0 | -0.65% | |
| 161040 | 1.7079 | 1.7079 | -0.52% | |
| 512710 | 0.6656 | 1.3312 | -0.65% | |
| 513350 | 0.9744 | 0.9744 | -0.03% | |
| 515950 | 0.9413 | 1.0683 | -0.65% | |
| 561120 | 1.3481 | 1.3481 | -0.65% | |
| 561130 | 0.9607 | 0.9607 | -0.65% | |
| 563990 | 1.233 | 1.233 | -0.65% | |
| 588940 | 1.3491 | 1.3491 | -0.65% | |
| 588960 | 1.2962 | 1.2962 | -0.65% | |
| 000139 | 1.0035 | 1.489 | -0.06% | |
| 000197 | 1.1249 | 1.5829 | -0.06% | |
| 000634 | 1.313 | 2.842 | -0.52% | |
| 000812 | 1.291 | 1.486 | -0.06% | |
| 000841 | 1.773 | 1.864 | -0.52% | |
| 001349 | 0.666 | 0.666 | -0.52% | |
| 002692 | 2.551 | 2.551 | -0.52% | |
| 004674 | 2.0273 | 2.0273 | -0.52% | |
| 004675 | 1.7807 | 1.7807 | -0.52% | |
| 005078 | 1.4062 | 1.4462 | -0.06% | |
| 005354 | 1.6287 | 1.6987 | -0.52% | |
| 005626 | 1.231 | 1.42 | -0.65% | |
| 005840 | 2.7696 | 2.7696 | -0.52% | |
| 006022 | 1.697 | 1.697 | -0.52% | |
| 007191 | 2.0724 | 2.3559 | -0.65% | |
| 007762 | 1.3258 | 1.3258 | -0.06% | |
| 008138 | 1.4451 | 1.4451 | -0.52% | |
| 009162 | 1.1192 | 1.1192 | -0.65% | |
| 011131 | 1.315 | 1.475 | -0.52% | |
| 011565 | 2.6168 | 2.8644 | -0.52% | |
| 011636 | 1.0733 | 1.0733 | -0.52% | |
| 012062 | 1.6191 | 1.6191 | -0.03% | |
| 012639 | 0.9306 | 0.9306 | -0.53% | |
| 013292 | 1.983 | 1.983 | -0.65% | |
| 013525 | 1.1467 | 1.1467 | -0.52% | |
| 013664 | 1.1129 | 1.1129 | -0.06% | |
| 013679 | 1.2174 | 1.2174 | -0.52% | |
| 013795 | 1.0908 | 1.0908 | -0.53% | |
| 013796 | 1.0434 | 1.0434 | -0.53% | |
| 014243 | 1.9367 | 1.9367 | -0.52% | |
| 014347 | 0.9088 | 0.9088 | -0.52% | |
| 014402 | 1.4729 | 1.4729 | -0.52% | |
| 014406 | 1.1622 | 1.1622 | -0.65% | |
| 014671 | 1.1584 | 1.1584 | -0.06% | |
| 014674 | 0.9959 | 0.9959 | -0.65% | |
| 014721 | 1.021 | 1.1016 | -0.06% | |
| 014930 | 3.928 | 3.928 | -0.65% | |
| 015316 | 1.0639 | 1.0879 | -0.06% | |
| 015686 | 3.5387 | 3.5387 | -0.65% | |
| 015715 | 1.4109 | 1.4109 | -0.52% | |
| 015877 | 1.4855 | 1.4855 | -0.65% | |
| 015878 | 0.8358 | 0.8358 | -0.53% | |
| 015892 | 1.1557 | 1.1557 | -0.65% | |
| 017534 | 1.3816 | 1.5006 | -0.06% | |
| 017828 | 1.7366 | 1.7366 | -0.52% | |
| 018174 | 2.6909 | 2.6909 | -0.52% | |
| 018187 | 1.1578 | 1.1578 | -0.06% | |
| 018266 | 1.1188 | 1.1528 | -0.53% | |
| 018972 | 1.2055 | 1.2055 | -0.65% | |
| 019191 | 1.1092 | 1.2002 | -0.06% | |
| 019540 | 2.217 | 2.217 | -0.06% | |
| 019596 | 1.1184 | 1.1524 | -0.53% | |
| 019898 | 1.1224 | 1.1224 | -0.65% | |
| 020110 | 1.4648 | 1.4648 | -0.53% | |
| 020489 | 1.1341 | 1.1541 | -0.06% | |
| 021210 | 1.2697 | 1.2697 | -0.65% | |
| 021211 | 1.2656 | 1.2656 | -0.65% | |
| 021244 | 1.1257 | 1.1416 | -0.53% | |
| 021330 | 1.398 | 1.398 | -0.65% | |
| 021450 | 0.9819 | 0.9819 | -0.52% | |
| 021548 | 1.0649 | 1.0649 | -0.06% | |
| 022102 | 1.1055 | 1.1395 | -0.53% | |
| 022175 | 1.4058 | 1.4058 | -0.06% | |
| 022203 | 1.0497 | 1.0497 | -0.53% | |
| 022846 | 1.1513 | 1.1513 | -0.52% | |
| 022847 | 1.1464 | 1.1464 | -0.52% | |
| 022952 | 1.1129 | 1.1129 | -0.65% | |
| 023297 | 1.0121 | 1.0121 | -0.06% | |
| 023737 | 1.3166 | 1.3166 | -0.53% | |
| 024731 | 1.0648 | 1.0648 | -0.06% | |
| 025225 | 0.981 | 0.981 | -0.65% | |
| 025367 | 0.8969 | 0.8969 | -0.53% | |
| 100066 | 1.1093 | 1.5651 | -0.06% | |
| 159392 | 1.0787 | 1.0787 | -0.65% | |
| 159500 | 1.0226 | 1.0226 | -0.65% | |
| 159538 | 1.4987 | 1.4987 | -0.65% | |
| 159571 | 1.4238 | 1.4238 | -0.65% | |
| 511520 | 114.9381 | 1.1494 | -0.06% | |
| 515150 | 1.4373 | 1.4373 | -0.65% | |
| 519035 | 2.1493 | 8.864 | -0.52% | |
| 563220 | 1.1994 | 1.1994 | -0.65% | |
| 001371 | 1.357 | 1.964 | -0.52% | |
| 002899 | 1.0111 | 1.2571 | -0.06% | |
| 003494 | 2.7034 | 3.0084 | -0.52% | |
| 004737 | 1.5559 | 1.6069 | -0.52% | |
| 004920 | 1.0648 | 1.3638 | -0.06% | |
| 005369 | 1.097 | 1.3345 | -0.06% | |
| 005609 | 1.491 | 1.491 | -0.52% | |
| 006748 | 2.1298 | 2.4201 | -0.65% | |
| 007345 | 1.8265 | 1.8265 | -0.52% | |
| 007810 | 1.6616 | 1.6616 | -0.65% | |
| 007898 | 1.5007 | 1.5007 | -0.53% | |
| 008749 | 1.3409 | 1.3409 | -0.65% | |
| 008836 | 1.0962 | 1.0962 | -0.52% | |
| 009693 | 1.8049 | 1.8049 | -0.52% | |
| 010644 | 1.113 | 1.113 | -0.03% | |
| 010966 | 1.1991 | 1.1991 | -0.52% | |
| 011113 | 1.4479 | 1.4479 | -0.52% | |
| 011306 | 3.473 | 3.473 | -0.52% | |
| 011641 | 1.0326 | 1.1365 | -0.06% | |
| 012011 | 1.1381 | 1.1381 | -0.52% | |
| 012270 | 1.1821 | 1.1821 | -0.52% | |
| 012271 | 1.1679 | 1.1679 | -0.52% | |
| 012274 | 1.0187 | 1.1352 | -0.06% | |
| 012373 | 0.8842 | 0.8842 | -0.52% | |
| 012576 | 1.1912 | 1.1912 | -0.52% | |
| 012828 | 1.0479 | 1.0479 | -0.52% | |
| 012829 | 1.0209 | 1.0209 | -0.52% | |
| 013045 | 1.2981 | 1.2981 | -0.52% | |
| 013047 | 1.6281 | 1.6281 | -0.52% | |
| 013277 | 1.1039 | 1.2209 | -0.65% | |
| 013331 | 2.4495 | 2.4495 | -0.65% | |
| 013932 | 0.8568 | 0.8568 | -0.53% | |
| 014060 | 1.086 | 1.086 | -0.06% | |
| 014797 | 1.171 | 1.171 | -0.52% | |
| 014931 | 2.591 | 2.864 | -0.52% | |
| 015231 | 1.066 | 1.066 | -0.53% | |
| 015689 | 1.0654 | 1.0654 | -0.52% | |
| 015876 | 1.4957 | 1.4957 | -0.65% | |
| 016586 | 1.0299 | 1.0779 | -0.06% | |
| 016599 | 1.483 | 1.483 | -0.52% | |
| 017041 | 0.8558 | 0.8558 | -0.52% | |
| 017042 | 0.8416 | 0.8416 | -0.52% | |
| 017522 | 1.3109 | 1.3109 | -0.65% | |
| 017631 | 1.1385 | 1.1385 | -0.52% | |
| 018403 | 1.1308 | 1.1308 | -0.06% | |
| 019709 | 1.0771 | 1.1425 | -0.03% | |
| 019916 | 1.8646 | 1.8646 | -0.65% | |
| 020068 | 1.1249 | 1.1249 | -0.06% | |
| 020108 | 1.5176 | 1.5176 | -0.53% | |
| 020353 | 1.1216 | 1.1216 | -0.52% | |
| 021549 | 1.0608 | 1.0608 | -0.06% | |
| 021605 | 0.9996 | 0.9996 | -0.65% | |
| 021754 | 1.1188 | 1.1388 | -0.06% | |
| 021833 | 1.1127 | 1.1127 | -0.65% | |
| 022133 | 1.0743 | 1.0903 | -0.06% | |
| 022159 | 1.3767 | 1.3767 | -0.06% | |
| 022184 | 3.6762 | 3.6762 | -0.03% | |
| 022278 | 1.117 | 1.117 | -0.53% | |
| 022357 | 1.0888 | 1.0888 | -0.06% | |
| 022464 | 1.164 | 1.164 | -0.65% | |
| 022597 | 1.0166 | 1.0166 | -0.52% | |
| 022906 | 1.842 | 1.842 | -0.65% | |
| 022953 | 2.391 | 2.391 | -0.65% | |
| 023056 | 1.2052 | 1.2052 | -0.65% | |
| 023507 | 1.0145 | 1.0145 | -0.06% | |
| 023508 | 1.014 | 1.014 | -0.06% | |
| 023738 | 1.3149 | 1.3149 | -0.53% | |
| 023851 | 1.3906 | 1.3906 | -0.65% | |
| 024146 | 1.2423 | 1.2423 | -0.53% | |
| 024147 | 1.2411 | 1.2411 | -0.53% | |
| 024662 | 1.417 | 1.417 | -0.65% | |
| 024663 | 1.4159 | 1.4159 | -0.65% | |
| 024688 | 1.0232 | 1.0232 | -0.53% | |
| 024864 | 1.0345 | 1.0345 | -0.53% | |
| 025056 | 1.1178 | 1.1178 | -0.65% | |
| 100035 | 2.055 | 2.37 | -0.06% | |
| 100039 | 6.604 | 6.654 | -0.52% | |
| 159107 | 0.8781 | 0.8781 | -0.65% | |
| 159122 | 0.9821 | 0.9821 | -0.65% | |
| 159272 | 0.8468 | 0.8468 | -0.65% | |
| 159591 | 1.3142 | 1.3142 | -0.65% | |
| 159825 | 0.8091 | 0.8091 | -0.65% | |
| 159971 | 1.0667 | 2.1334 | -0.65% | |
| 161025 | 1.22 | 1.774 | -0.65% | |
| 516750 | 0.7224 | 0.7224 | -0.65% | |
| 519915 | 2.221 | 2.221 | -0.52% | |
| 561160 | 0.816 | 0.816 | -0.65% | |
| 563280 | 1.3592 | 1.3592 | -0.65% | |
| 017222 | 1.0269 | 1.0269 | -0.65% | |
| 016720 | 1.0815 | 1.0815 | -0.06% | |
| 017223 | 1.0208 | 1.0208 | -0.65% | |
| 000109 | 1.281 | 1.686 | -0.06% | |
| 000516 | 1.2083 | 1.4413 | -0.06% | |
| 000517 | 1.1658 | 1.3978 | -0.06% | |
| 001048 | 3.6098 | 3.6098 | -0.65% | |
| 001347 | 1.863 | 1.96 | -0.52% | |
| 001508 | 3.353 | 4.353 | -0.52% | |
| 002908 | 1.502 | 1.502 | -0.52% | |
| 005627 | 2.281 | 2.281 | -0.65% | |
| 006218 | 2.0086 | 2.0086 | -0.52% | |
| 006410 | 1.0543 | 1.2153 | -0.06% | |
| 006527 | 1.6163 | 2.1253 | -0.52% | |
| 006652 | 1.5139 | 1.5139 | -0.52% | |
| 006805 | 1.1533 | 1.1849 | -0.06% | |
| 007197 | 1.0791 | 1.2331 | -0.06% | |
| 007198 | 1.0691 | 1.2231 | -0.06% | |
| 007786 | 1.4632 | 1.4632 | -0.65% | |
| 008372 | 1.7182 | 1.7182 | -0.52% | |
| 008975 | 1.2866 | 1.2866 | -0.65% | |
| 008976 | 1.2576 | 1.2576 | -0.65% | |
| 009505 | 2.0024 | 2.0024 | -0.53% | |
| 009783 | 1.0595 | 1.0595 | -0.52% | |
| 009914 | 1.4424 | 1.4424 | -0.52% | |
| 011099 | 0.7187 | 0.7187 | -0.52% | |
| 011100 | 0.698 | 0.698 | -0.52% | |
| 011114 | 1.5971 | 1.5971 | -0.52% | |
| 011125 | 2.828 | 2.828 | -0.65% | |
| 011151 | 3.432 | 3.432 | -0.52% | |
| 011831 | 1.3495 | 1.3495 | -0.52% | |
| 011921 | 0.9159 | 0.9159 | -0.52% | |
| 012638 | 0.9463 | 0.9463 | -0.53% | |
| 012747 | 1.0583 | 1.0583 | -0.06% | |
| 012801 | 0.7963 | 0.7963 | -0.65% | |
| 012802 | 0.7931 | 0.7931 | -0.65% | |
| 013035 | 1.141 | 1.141 | -0.65% | |
| 013044 | 0.907 | 0.907 | -0.52% | |
| 013048 | 1.115 | 1.115 | -0.65% | |
| 013278 | 1.14 | 1.14 | -0.65% | |
| 013314 | 1.0427 | 1.0427 | -0.65% | |
| 013793 | 0.9419 | 0.9419 | -0.53% | |
| 013794 | 0.9268 | 0.9268 | -0.53% | |
| 014449 | 1.2063 | 1.2063 | -0.52% | |
| 014663 | 1.3153 | 1.3153 | -0.52% | |
| 014682 | 1.0762 | 1.0762 | -0.53% | |
| 014776 | 1.1951 | 1.1951 | -0.65% | |
| 015690 | 4.684 | 4.684 | -0.52% | |
| 015879 | 0.8304 | 0.8304 | -0.53% | |
| 015891 | 1.1789 | 1.1789 | -0.65% | |
| 016585 | 1.0391 | 1.0871 | -0.06% | |
| 016645 | 1.0841 | 1.0841 | -0.52% | |
| 016888 | 1.2245 | 1.2245 | -0.53% | |
| 017630 | 1.1516 | 1.1516 | -0.52% | |
| 017710 | 1.0794 | 1.0954 | -0.06% | |
| 017711 | 1.0739 | 1.0899 | -0.06% | |
| 018134 | 0.8828 | 0.8828 | -0.53% | |
| 018318 | 1.191 | 1.191 | -0.53% | |
| 018394 | 1.1203 | 1.1203 | -0.06% | |
| 018820 | 1.4878 | 1.4878 | -0.53% | |
| 018958 | 1.146 | 1.146 | -0.06% | |
| 019054 | 1.4114 | 1.4114 | -0.52% | |
| 019148 | 1.1821 | 1.1821 | -0.52% | |
| 019178 | 1.0606 | 1.0756 | -0.06% | |
| 019362 | 1.6351 | 1.6351 | -0.52% | |
| 019534 | 1.1265 | 1.1265 | -0.06% | |
| 019954 | 1.093 | 1.093 | -0.06% | |
| 020519 | 1.0205 | 1.0365 | -0.06% | |
| 021221 | 1.0789 | 1.1329 | -0.06% | |
| 021245 | 1.3853 | 1.3853 | -0.65% | |
| 021259 | 1.0117 | 1.0567 | -0.06% | |
| 021451 | 0.9734 | 0.9734 | -0.52% | |
| 021513 | 1.5025 | 1.5025 | -0.52% | |
| 021514 | 1.503 | 1.503 | -0.52% | |
| 021642 | 1.2469 | 1.2469 | -0.52% | |
| 021933 | 2.3344 | 2.3344 | -0.65% | |
| 022085 | 1.3393 | 1.3393 | -0.65% | |
| 022087 | 1.899 | 1.899 | -0.65% | |
| 022096 | 1.476 | 1.476 | -0.65% | |
| 022168 | 1.4922 | 1.4922 | -0.65% | |
| 022202 | 1.0522 | 1.0522 | -0.53% | |
| 022229 | 1.7459 | 1.7459 | -0.06% | |
| 022676 | 1.2092 | 1.2092 | -0.65% | |
| 022902 | 1.1665 | 1.1665 | -0.65% | |
| 023057 | 1.0286 | 1.0286 | -0.06% | |
| 023652 | 1.3303 | 1.3303 | -0.65% | |
| 023852 | 1.3891 | 1.3891 | -0.65% | |
| 023860 | 1.6602 | 1.6602 | -0.65% | |
| 023907 | 1.1349 | 1.1349 | -0.03% | |
| 023913 | 1.3229 | 1.3229 | -0.65% | |
| 024179 | 1.0072 | 1.0072 | -0.65% | |
| 024432 | 1.0934 | 1.0934 | -0.52% | |
| 024846 | 3.3879 | 3.3879 | -0.03% | |
| 025468 | 0.7767 | 0.7767 | -0.65% | |
| 100016 | 2.684 | 4.675 | -0.52% | |
| 100018 | 1.3629 | 2.8949 | -0.06% | |
| 100020 | 1.5589 | 5.3252 | -0.52% | |
| 159365 | 1.0766 | 1.0766 | -0.65% | |
| 159385 | 1.3506 | 1.3506 | -0.65% | |
| 159506 | 1.4637 | 1.4637 | -0.65% | |
| 159792 | 0.8996 | 0.8996 | -0.65% | |
| 161015 | 1.297 | 2.0289 | -0.06% | |
| 161026 | 1.122 | 1.409 | -0.65% | |
| 161028 | 1.125 | 1.382 | -0.65% | |
| 161030 | 1.148 | 0.734 | -0.65% | |
| 161038 | 1.4125 | 1.4125 | -0.52% | |
| 161039 | 2.4706 | 2.4706 | -0.65% | |
| 501077 | 2.556 | 2.556 | -0.52% | |
| 516910 | 1.1 | 1.1 | -0.65% | |
| 561180 | 1.2944 | 1.2944 | -0.65% | |
| 561190 | 1.0022 | 1.0022 | -0.65% | |
| 563200 | 1.4514 | 1.4514 | -0.65% | |
| 588380 | 0.8989 | 0.8989 | -0.65% | |
| 589380 | 1.3423 | 1.3423 | -0.65% | |
| 589600 | 1.2304 | 1.2304 | -0.65% | |
| 021281 | 0.9298 | 0.9298 | -0.65% | |
| 000107 | 1.33 | 1.755 | -0.06% | |
| 000141 | 1.0038 | 1.4543 | -0.06% | |
| 000471 | 2.4107 | 2.9107 | -0.65% | |
| 001641 | 1.184 | 1.184 | -0.52% | |
| 002340 | 3.5592 | 3.5592 | -0.52% | |
| 005176 | 3.3421 | 3.3421 | -0.52% | |
| 005472 | 2.3464 | 2.3464 | -0.52% | |
| 005518 | 1.0635 | 1.0635 | -0.52% | |
| 005549 | 1.1239 | 1.1239 | -0.52% | |
| 005739 | 1.9288 | 1.9288 | -0.52% | |
| 006179 | 1.6686 | 1.6686 | -0.52% | |
| 006804 | 1.1774 | 1.2092 | -0.06% | |
| 007616 | 1.0792 | 1.2222 | -0.06% | |
| 007990 | 1.0094 | 1.1754 | -0.06% | |
| 007991 | 1.0172 | 1.1502 | -0.06% | |
| 008367 | 1.0833 | 1.1488 | -0.03% | |
| 008521 | 1.0112 | 1.1832 | -0.06% | |
| 009092 | 1.9832 | 1.9832 | -0.52% | |
| 009290 | 1.2218 | 1.2218 | -0.06% | |
| 009504 | 2.0403 | 2.0403 | -0.53% | |
| 009863 | 0.7771 | 0.7771 | -0.65% | |
| 010029 | 1.3254 | 1.3254 | -0.52% | |
| 010435 | 1.1483 | 1.2263 | -0.06% | |
| 010645 | 0.1572 | 0.1572 | -0.03% | |
| 010844 | 1.056 | 1.076 | -0.52% | |
| 010859 | 1.0136 | 1.1286 | -0.06% | |
| 011037 | 0.8017 | 0.8017 | -0.52% | |
| 011120 | 2.477 | 2.477 | -0.52% | |
| 011160 | 1.2104 | 1.2104 | -0.52% | |
| 011164 | 1.0753 | 1.0753 | -0.52% | |
| 011213 | 0.8327 | 0.8327 | -0.52% | |
| 011635 | 1.1033 | 1.1033 | -0.52% | |
| 011770 | 1.0935 | 1.0935 | -0.52% | |
| 011922 | 0.9006 | 0.9006 | -0.52% | |
| 012147 | 0.9131 | 0.9131 | -0.52% | |
| 012255 | 0.7465 | 0.7465 | -0.52% | |
| 012579 | 1.1963 | 1.1963 | -0.52% | |
| 012824 | 1.1197 | 1.1197 | -0.06% | |
| 013046 | 2.5614 | 2.5614 | -0.52% | |
| 013286 | 1.887 | 1.887 | -0.65% | |
| 013291 | 1.816 | 2.046 | -0.65% | |
| 013313 | 1.0472 | 1.0472 | -0.65% | |
| 013330 | 1.822 | 1.822 | -0.65% | |
| 013332 | 2.357 | 2.594 | -0.65% | |
| 014057 | 0.8585 | 0.8585 | -0.52% | |
| 014059 | 1.0935 | 1.0935 | -0.06% | |
| 014256 | 0.7699 | 0.7699 | -0.65% | |
| 014450 | 1.1867 | 1.1867 | -0.52% | |
| 014777 | 1.186 | 1.186 | -0.65% | |
| 014794 | 0.9653 | 0.9653 | -0.52% | |
| 014795 | 0.9435 | 0.9435 | -0.52% | |
| 014798 | 1.1425 | 1.1425 | -0.52% | |
| 015232 | 1.0503 | 1.0503 | -0.53% | |
| 015540 | 1.0585 | 1.0585 | -0.06% | |
| 016646 | 1.0708 | 1.0708 | -0.52% | |
| 016887 | 1.2308 | 1.2308 | -0.53% | |
| 017039 | 1.2588 | 1.2588 | -0.65% | |
| 017521 | 1.3188 | 1.3188 | -0.65% | |
| 018965 | 1.33 | 1.33 | -0.06% | |
| 019343 | 1.2444 | 1.2444 | -0.52% | |
| 019562 | 1.2162 | 1.2162 | -0.65% | |
| 019584 | 1.1265 | 1.1265 | -0.06% | |
| 019917 | 1.8438 | 1.8438 | -0.65% | |
| 019942 | 1.4779 | 1.4779 | -0.65% | |
| 019960 | 1.1459 | 1.1459 | -0.52% | |
| 020402 | 1.0479 | 1.0479 | -0.06% | |
| 021243 | 1.1284 | 1.1443 | -0.53% | |
| 021258 | 1.0677 | 1.1167 | -0.06% | |
| 021327 | 1.3029 | 1.3029 | -0.65% | |
| 022765 | 1.0082 | 1.0082 | -0.06% | |
| 023058 | 1.0271 | 1.0271 | -0.06% | |
| 023129 | 1.1926 | 1.1926 | -0.65% | |
| 023651 | 1.3321 | 1.3321 | -0.65% | |
| 024043 | 1.3668 | 1.3668 | -0.53% | |
| 024865 | 1.0338 | 1.0338 | -0.53% | |
| 100055 | 3.6665 | 3.6665 | -0.03% | |
| 100073 | 1.7499 | 1.9249 | -0.06% | |
| 159350 | 1.4816 | 1.4816 | -0.65% | |
| 159748 | 0.7885 | 0.7885 | -0.65% | |
| 159766 | 0.7722 | 0.7722 | -0.65% | |
| 159887 | 1.3711 | 1.3711 | -0.65% | |
| 159974 | 1.7053 | 1.7053 | -0.65% | |
| 161027 | 1.113 | 0.657 | -0.65% | |
| 161037 | 2.2988 | 2.2988 | -0.65% | |
| 506003 | 0.965 | 0.965 | -0.52% | |
| 510210 | 0.971 | 1.961 | -0.65% | |
| 518680 | 9.523 | 2.2769 | -0.19% | |
| 588810 | 1.5688 | 1.5688 | -0.65% | |
| 589780 | 0.949 | 0.949 | -0.65% | |
| 000029 | 2.929 | 3.124 | -0.52% | |
| 000192 | 1.2929 | 1.5584 | -0.06% | |
| 000513 | 4.016 | 4.016 | -0.65% | |
| 000843 | 1.717 | 1.805 | -0.52% | |
| 001510 | 3.18 | 4.18 | -0.52% | |
| 001827 | 2.586 | 2.586 | -0.52% | |
| 003878 | 1.396 | 1.627 | -0.52% | |
| 004183 | 2.6293 | 2.6293 | -0.52% | |
| 005171 | 1.1179 | 1.3304 | -0.06% | |
| 005383 | 1.2521 | 1.3521 | -0.06% | |
| 005473 | 2.2056 | 2.2056 | -0.52% | |
| 005517 | 1.1067 | 1.1067 | -0.52% | |
| 005707 | 1.3835 | 1.3835 | -0.65% | |
| 005841 | 1.0389 | 1.3029 | -0.06% | |
| 006034 | 2.4371 | 2.4371 | -0.65% | |
| 006134 | 1.0807 | 1.2627 | -0.06% | |
| 007617 | 1.0648 | 1.2018 | -0.06% | |
| 008368 | 0.153 | 0.1621 | -0.03% | |
| 008682 | 1.02 | 1.487 | -0.65% | |
| 009108 | 1.8523 | 1.8523 | -0.03% | |
| 009758 | 2.197 | 2.197 | -0.06% | |
| 010030 | 1.2979 | 1.2979 | -0.52% | |
| 010525 | 1.1774 | 1.1774 | -0.52% | |
| 010662 | 1.2085 | 1.2085 | -0.52% | |
| 010860 | 1.0107 | 1.1257 | -0.06% | |
| 011124 | 1.47 | 1.47 | -0.52% | |
| 011307 | 1.6756 | 1.6756 | -0.52% | |
| 011308 | 1.9512 | 1.9512 | -0.52% | |
| 011309 | 2.157 | 2.157 | -0.52% | |
| 012000 | 1.1224 | 1.1224 | -0.06% | |
| 012060 | 1.6631 | 1.6631 | -0.03% | |
| 012273 | 1.0309 | 1.1474 | -0.06% | |
| 012275 | 1.1329 | 1.1329 | -0.65% | |
| 012276 | 1.1131 | 1.1131 | -0.65% | |
| 013276 | 1.103 | 1.103 | -0.65% | |
| 014407 | 1.1579 | 1.1579 | -0.65% | |
| 014673 | 1.0036 | 1.0036 | -0.65% | |
| 014718 | 0.8853 | 0.8853 | -0.52% | |
| 014719 | 0.8654 | 0.8654 | -0.52% | |
| 015315 | 1.0731 | 1.0971 | -0.06% | |
| 015692 | 6.473 | 6.473 | -0.52% | |
| 015849 | 2.5033 | 2.5033 | -0.52% | |
| 016590 | 0.8963 | 0.8963 | -0.52% | |
| 016633 | 1.0629 | 1.0629 | -0.53% | |
| 017038 | 1.2821 | 1.2821 | -0.65% | |
| 017227 | 1.4514 | 1.4514 | -0.65% | |
| 018038 | 1.1109 | 1.1109 | -0.52% | |
| 018039 | 1.1009 | 1.1009 | -0.52% | |
| 018135 | 0.878 | 0.878 | -0.53% | |
| 018175 | 1.4468 | 1.4468 | -0.52% | |
| 018209 | 3.2918 | 3.2918 | -0.52% | |
| 018627 | 1.093 | 1.093 | -0.52% | |
| 019055 | 1.4019 | 1.4019 | -0.52% | |
| 019179 | 1.0557 | 1.0707 | -0.06% | |
| 019261 | 1.4319 | 1.5386 | -0.53% | |
| 019561 | 1.231 | 1.231 | -0.65% | |
| 019961 | 1.136 | 1.136 | -0.52% | |
| 020066 | 1.1303 | 1.1303 | -0.06% | |
| 020111 | 1.4589 | 1.4589 | -0.53% | |
| 020520 | 1.0163 | 1.0323 | -0.06% | |
| 020667 | 1.466 | 1.466 | -0.65% | |
| 021246 | 1.3814 | 1.3814 | -0.65% | |
| 021452 | 1.2465 | 1.2465 | -0.06% | |
| 021707 | 1.0949 | 1.0949 | -0.53% | |
| 021832 | 1.1153 | 1.1153 | -0.65% | |
| 022055 | 1.285 | 1.285 | -0.65% | |
| 022136 | 1.0965 | 1.0965 | -0.06% | |
| 022379 | 1.0257 | 1.0257 | -0.06% | |
| 022503 | 1.3165 | 1.3555 | -0.03% | |
| 022645 | 2.8023 | 2.8023 | -0.52% | |
| 022764 | 1.0044 | 1.0094 | -0.06% | |
| 023055 | 1.2072 | 1.2072 | -0.65% | |
| 023914 | 1.3199 | 1.3199 | -0.65% | |
| 024042 | 1.3681 | 1.3681 | -0.53% | |
| 024046 | 1.123 | 1.123 | -0.65% | |
| 024188 | 1.1638 | 1.1638 | -0.52% | |
| 024431 | 1.0956 | 1.0956 | -0.52% | |
| 024761 | 1.066 | 1.066 | -0.65% | |
| 025366 | 0.8973 | 0.8973 | -0.53% | |
| 100029 | 0.9737 | 3.0397 | -0.52% | |
| 100051 | 2.22 | 2.22 | -0.06% | |
| 100053 | 1.903 | 1.903 | -0.65% | |
| 100056 | 2.207 | 2.802 | -0.52% | |
| 100058 | 1.2243 | 1.7713 | -0.06% | |
| 159239 | 1.044 | 1.044 | -0.65% | |
| 159245 | 0.9942 | 0.9942 | -0.65% | |
| 159332 | 1.226 | 1.2513 | -0.65% | |
| 159525 | 1.1307 | 1.1307 | -0.65% | |
| 161024 | 1.152 | 1.775 | -0.65% | |
| 161035 | 1.242 | 1.431 | -0.65% | |
| 513870 | 1.7194 | 1.7194 | -0.03% | |
| 516120 | 0.807 | 0.807 | -0.65% | |
| 516830 | 0.9916 | 0.9916 | -0.65% | |
| 520860 | 0.9758 | 0.9758 | -0.65% | |
| 589950 | 0.9393 | 0.9393 | -0.65% | |
| 000810 | 1.356 | 1.551 | -0.06% | |
| 001186 | 2.911 | 2.911 | -0.65% | |
| 001345 | 1.838 | 1.932 | -0.52% | |
| 004736 | 1.3259 | 1.4442 | -0.06% | |
| 005075 | 1.8699 | 1.8699 | -0.52% | |
| 005732 | 2.3926 | 2.3926 | -0.52% | |
| 006528 | 1.5484 | 2.0494 | -0.52% | |
| 006751 | 3.8038 | 3.8038 | -0.65% | |
| 006796 | 2.1056 | 2.1056 | -0.52% | |
| 007139 | 1.9737 | 1.9737 | -0.52% | |
| 007809 | 1.7019 | 1.7019 | -0.65% | |
| 008901 | 1.332 | 1.332 | -0.52% | |
| 009291 | 1.2017 | 1.2017 | -0.06% | |
| 009642 | 1.0736 | 1.1566 | -0.06% | |
| 010409 | 1.0094 | 1.0094 | -0.65% | |
| 010436 | 1.1276 | 1.2046 | -0.06% | |
| 010624 | 0.8177 | 0.8177 | -0.52% | |
| 010843 | 1.0613 | 1.0813 | -0.52% | |
| 011046 | 1.0 | 1.0 | -0.52% | |
| 011126 | 3.6951 | 3.6951 | -0.65% | |
| 011127 | 1.1785 | 1.4692 | -0.52% | |
| 011212 | 0.8572 | 0.8572 | -0.52% | |
| 011556 | 1.9382 | 1.9382 | -0.52% | |
| 011566 | 2.403 | 2.403 | -0.52% | |
| 011567 | 2.0668 | 2.0668 | -0.52% | |
| 011830 | 1.3809 | 1.3809 | -0.52% | |
| 012061 | 0.2349 | 0.2349 | -0.03% | |
| 012478 | 1.2977 | 1.2977 | -0.52% | |
| 012746 | 1.0642 | 1.0642 | -0.06% | |
| 013524 | 1.1608 | 1.1608 | -0.52% | |
| 014170 | 2.4269 | 2.4269 | -0.65% | |
| 014172 | 1.266 | 1.266 | -0.65% | |
| 014348 | 0.888 | 0.888 | -0.52% | |
| 014611 | 1.6601 | 1.6601 | -0.52% | |
| 014612 | 1.6221 | 1.6221 | -0.52% | |
| 014683 | 1.0596 | 1.0596 | -0.53% | |
| 015539 | 1.0734 | 1.0734 | -0.06% | |
| 016313 | 2.878 | 2.878 | -0.52% | |
| 016610 | 1.077 | 1.077 | -0.06% | |
| 016611 | 1.066 | 1.066 | -0.06% | |
| 018176 | 1.8403 | 1.8403 | -0.52% | |
| 018477 | 1.0632 | 1.0632 | -0.06% | |
| 018478 | 1.0583 | 1.0583 | -0.06% | |
| 018748 | 1.0652 | 1.0652 | -0.06% | |
| 018749 | 1.0605 | 1.0605 | -0.06% | |
| 018954 | 1.355 | 1.355 | -0.06% | |
| 018980 | 2.041 | 2.041 | -0.06% | |
| 019149 | 1.2239 | 1.2939 | -0.06% | |
| 019267 | 1.1863 | 1.1863 | -0.06% | |
| 019370 | 1.4014 | 1.4664 | -0.52% | |
| 019518 | 1.3093 | 1.3883 | -0.03% | |
| 019636 | 2.933 | 2.933 | -0.52% | |
| 019802 | 1.1771 | 1.2089 | -0.06% | |
| 019941 | 1.4989 | 1.4989 | -0.65% | |
| 020095 | 1.1553 | 1.1553 | -0.53% | |
| 020096 | 1.1507 | 1.1507 | -0.53% | |
| 020513 | 1.5168 | 1.5168 | -0.65% | |
| 020652 | 1.0888 | 1.0888 | -0.06% | |
| 020931 | 1.1153 | 1.1153 | -0.06% | |
| 021412 | 1.0803 | 1.1003 | -0.06% | |
| 021413 | 1.0769 | 1.0969 | -0.06% | |
| 021708 | 1.0926 | 1.0926 | -0.53% | |
| 021811 | 1.8168 | 1.8168 | -0.53% | |
| 021934 | 2.3284 | 2.3284 | -0.65% | |
| 022054 | 1.7004 | 1.7004 | -0.65% | |
| 022135 | 1.0945 | 1.0945 | -0.06% | |
| 022170 | 1.6474 | 1.6474 | -0.03% | |
| 022206 | 3.5336 | 3.5336 | -0.52% | |
| 022463 | 1.1665 | 1.1665 | -0.65% | |
| 022598 | 1.0122 | 1.0122 | -0.52% | |
| 023237 | 1.0229 | 1.0229 | -0.06% | |
| 023296 | 1.0135 | 1.0135 | -0.06% | |
| 023618 | 1.211 | 1.345 | -0.06% | |
| 023859 | 1.6622 | 1.6622 | -0.65% | |
| 024047 | 1.12 | 1.12 | -0.65% | |
| 024689 | 1.0224 | 1.0224 | -0.53% | |
| 024764 | 1.1586 | 1.1586 | -0.65% | |
| 025224 | 0.9815 | 0.9815 | -0.65% | |
| 100050 | 1.317 | 1.3961 | -0.03% | |
| 100061 | 3.3918 | 3.9268 | -0.03% | |
| 100068 | 1.1071 | 1.5055 | -0.06% | |
| 159246 | 1.6929 | 1.6929 | -0.65% | |
| 159371 | 1.5207 | 1.5207 | -0.65% | |
| 159583 | 1.1286 | 2.2572 | -0.65% | |
| 159629 | 3.0017 | 1.0568 | -0.65% | |
| 159645 | 0.6862 | 0.6862 | -0.65% | |
| 161010 | 1.2119 | 2.1984 | -0.06% | |
| 161014 | 1.4206 | 2.135 | -0.06% | |
| 161036 | 0.7758 | 0.7758 | -0.65% | |
| 512040 | 1.1251 | 2.4582 | -0.65% | |
| 513950 | 1.4597 | 1.5794 | -0.03% | |
| 515400 | 0.9416 | 0.9416 | -0.65% | |
| 515650 | 1.2051 | 1.2051 | -0.65% | |
| 515750 | 1.7677 | 1.7677 | -0.65% | |
| 515850 | 1.4457 | 1.4457 | -0.65% | |
| 561170 | 1.1247 | 1.1247 | -0.65% | |
| 000191 | 1.3288 | 1.6193 | -0.06% | |
| 000220 | 3.533 | 3.533 | -0.52% | |
| 000880 | 2.936 | 2.936 | -0.52% | |
| 000940 | 4.78 | 4.78 | -0.52% | |
| 001268 | 0.932 | 0.932 | -0.52% | |
| 001985 | 3.573 | 3.853 | -0.52% | |
| 002593 | 2.472 | 2.572 | -0.52% | |
| 002898 | 1.0157 | 1.2877 | -0.06% | |
| 004605 | 2.9984 | 2.9984 | -0.52% | |
| 004747 | 1.4823 | 1.5333 | -0.52% | |
| 004978 | 1.1039 | 1.3632 | -0.06% | |
| 005121 | 1.7466 | 1.7466 | -0.06% | |
| 005760 | 2.6893 | 2.9395 | -0.52% | |
| 005847 | 2.4125 | 2.4125 | -0.52% | |
| 006409 | 1.066 | 1.227 | -0.06% | |
| 006683 | 1.0037 | 1.1892 | -0.06% | |
| 006750 | 1.0699 | 1.1931 | -0.06% | |
| 007016 | 1.8518 | 2.2318 | -0.52% | |
| 007075 | 1.2013 | 1.3533 | -0.06% | |
| 007140 | 0.186 | 0.197 | -0.03% | |
| 007618 | 1.0685 | 1.2055 | -0.06% | |
| 007787 | 1.4287 | 1.4287 | -0.65% | |
| 007949 | 1.1344 | 1.1904 | -0.06% | |
| 008750 | 1.3103 | 1.3103 | -0.65% | |
| 009193 | 0.2616 | 0.2616 | -0.03% | |
| 009334 | 1.4216 | 1.6916 | -0.52% | |
| 009782 | 1.0878 | 1.0878 | -0.52% | |
| 010109 | 1.088 | 1.088 | -0.52% | |
| 010515 | 1.2007 | 1.2007 | -0.52% | |
| 010549 | 0.8621 | 0.8621 | -0.52% | |
| 010591 | 0.4791 | 0.4791 | -0.03% | |
| 010625 | 0.7955 | 0.7955 | -0.52% | |
| 011047 | 0.9719 | 0.9719 | -0.52% | |
| 011165 | 1.045 | 1.045 | -0.52% | |
| 012010 | 1.1585 | 1.1585 | -0.52% | |
| 012374 | 0.862 | 0.862 | -0.52% | |
| 013025 | 2.856 | 2.856 | -0.52% | |
| 013632 | 0.984 | 0.984 | -0.52% | |
| 013633 | 0.9699 | 0.9699 | -0.52% | |
| 013663 | 1.1219 | 1.1219 | -0.06% | |
| 014163 | 1.3668 | 1.3668 | -0.65% | |
| 014164 | 1.3767 | 1.3767 | -0.52% | |
| 014174 | 1.111 | 1.111 | -0.65% | |
| 014181 | 1.6806 | 1.6806 | -0.52% | |
| 014664 | 1.285 | 1.285 | -0.52% | |
| 016588 | 0.9402 | 0.9402 | -0.52% | |
| 016589 | 0.9224 | 0.9224 | -0.52% | |
| 016591 | 0.8796 | 0.8796 | -0.52% | |
| 016634 | 1.0564 | 1.0564 | -0.53% | |
| 018246 | 2.751 | 2.751 | -0.52% | |
| 018270 | 1.1118 | 1.1118 | -0.53% | |
| 018319 | 1.1792 | 1.1792 | -0.53% | |
| 018626 | 1.1034 | 1.1034 | -0.52% | |
| 019260 | 1.4387 | 1.5454 | -0.53% | |
| 019342 | 1.2587 | 1.2587 | -0.52% | |
| 019347 | 2.0508 | 2.0508 | -0.52% | |
| 019444 | 1.0658 | 1.0658 | -0.53% | |
| 020109 | 1.5114 | 1.5114 | -0.53% | |
| 020273 | 1.2907 | 1.2907 | -0.65% | |
| 020349 | 1.065 | 1.065 | -0.06% | |
| 020401 | 1.052 | 1.052 | -0.06% | |
| 020514 | 1.5112 | 1.5112 | -0.65% | |
| 020668 | 1.4611 | 1.4611 | -0.65% | |
| 020812 | 1.0828 | 1.0828 | -0.06% | |
| 021328 | 1.2987 | 1.2987 | -0.65% | |
| 021430 | 1.079 | 1.106 | -0.06% | |
| 021649 | 2.3726 | 2.3726 | -0.52% | |
| 022050 | 0.7953 | 0.7953 | -0.65% | |
| 022077 | 1.1314 | 1.1314 | -0.65% | |
| 022134 | 1.0742 | 1.0902 | -0.06% | |
| 022167 | 1.2386 | 1.2386 | -0.52% | |
| 022374 | 1.0828 | 1.1154 | -0.03% | |
| 022380 | 1.0237 | 1.0237 | -0.06% | |
| 022677 | 1.2072 | 1.2072 | -0.65% | |
| 023954 | 0.9722 | 0.9722 | -0.52% | |
| 024180 | 1.0067 | 1.0067 | -0.65% | |
| 024762 | 1.0653 | 1.0653 | -0.65% | |
| 024970 | 1.1307 | 1.1307 | -0.06% | |
| 026228 | 3.6665 | 3.6665 | -0.03% | |
| 100022 | 0.9745 | 6.235 | -0.52% | |
| 100037 | 1.912 | 2.222 | -0.06% | |
| 100038 | 1.831 | 2.417 | -0.65% | |
| 100072 | 1.8507 | 2.0447 | -0.06% | |
| 159200 | 100.0227 | 1.0002 | -0.06% | |
| 159277 | 1.0085 | 1.0085 | -0.65% | |
| 159300 | 4.7826 | 1.3338 | -0.65% | |
| 159528 | 1.1732 | 1.1732 | -0.65% | |
| 159676 | 1.3568 | 1.3568 | -0.65% | |
| 159886 | 1.0044 | 1.0044 | -0.65% | |
| 161019 | 1.1916 | 1.7711 | -0.06% | |
| 161022 | 1.1128 | 1.8337 | -0.65% | |
| 161029 | 1.837 | 1.923 | -0.65% | |
| 501216 | 0.8705 | 0.8705 | -0.53% | |
| 515250 | 1.1028 | 1.1028 | -0.65% | |
| 515720 | 0.8712 | 0.8712 | -0.65% | |
| 516640 | 1.0173 | 1.0173 | -0.65% | |
| 517100 | 1.0317 | 1.0317 | -0.65% | |
| 561100 | 1.2563 | 1.2563 | -0.65% | |
| 563210 | 1.3955 | 1.3955 | -0.65% | |
| 563230 | 1.018 | 1.018 | -0.65% | |
| 021280 | 0.9338 | 0.9338 | -0.65% | |
| 016719 | 1.0825 | 1.0825 | -0.06% | |
| 021254 | 1.2782 | 1.2782 | -0.65% | |
| 021255 | 1.2742 | 1.2742 | -0.65% |
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 | 8,791,112.52 | 79.06 |
| 3 | 现金 | 2,378,090.62 | 21.39 |
| 4 | 其他资产 | 27,146.88 | 00.24 |
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 | 112510213 | 25兴业银行CD213 | 1,500.00(万张) | 149,450.14(万元) | 1.34(%) |
| 2 | 112505373 | 25建设银行CD373 | 1,500.00(万张) | 149,504.98(万元) | 1.34(%) |
| 3 | 112506224 | 25交通银行CD224 | 1,000.00(万张) | 99,613.98(万元) | 0.90(%) |
| 4 | 112503324 | 25农业银行CD324 | 1,000.00(万张) | 99,644.18(万元) | 0.90(%) |
| 5 | 112505367 | 25建设银行CD367 | 1,000.00(万张) | 99,678.54(万元) | 0.90(%) |
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 |
|---|---|---|---|---|
| 1.175% | 1.384% | 0.000% | 0.000% | 1.706% |
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 |
|---|---|---|---|---|---|---|---|
0.1% | 0.3% | 0.63% | 1.25% | 1.38% | 0.0% | 0.0% | 4.82% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -405.83 | 0.00 | 0.00 |
| 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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund