公募基金 > 基金超市 > 富国收益宝交易型货币C
富国收益宝交易型货币C 018320
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货币型
基金公司富国基金管理有限公司 基金经理张波,吴旅忠 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码018320 | 基金经理张波,吴旅忠 | 最新份额1,201.85万份 () |
| 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0.28% |
| 成立日期2023-04-13 | 托管行中国银行股份有限公司 |
| 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
（1）现金；
（2）通知存款、短期融资券（含超短期融资券）；
（3）期限在一年以内（含一年）的银行存款、债券回购、中央银行票据和大额存单；
（4）剩余期限在397天以内（含397天）的债券、中期票据和资产支持证券；
（5）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、每日分配收益：本基金根据每日收益情况，将当日收益全部分配，若当日已实现收益大于零时，为投资者记正收益；基金管理人将采取必要措施尽量避免基金已实现收益小于零，若当日已实现收益小于零时，为投资者记负收益；若当日已实现收益等于零时，当日投资者不记收益；
4、本基金场外份额根据每日基金收益情况，以每万份基金已实现收益为基准，为投资者每日计算当日收益并分配，且每日进行支付。投资者当日收益分配的计算保留到小数点后2位，小数点后第3位按去尾原则处理（因去尾形成的余额进行再次分配，直到分完为止）；投资者可通过赎回基金份额获得现金收益；若投资者在当日收益支付时，若当日净收益大于零，则增加基金份额持有人基金份额；若当日净收益等于零时，则保持基金份额持有人基金份额不变；若当日基金净收益小于零时，缩减基金份额持有人基金份额；
5、本基金场内份额根据每日基金收益情况，以每百份基金已实现收益为基准，为投资者每日计算当日收益并分配，计入投资者收益账户，投资者收益账户里的累计未付收益和其持有的基金份额一起参加当日的收益分配。收益账户高于100元以上的整百元收益于每个工作日转为基金份额支付到投资者的证券账户。投资者当日收益分配的计算保留到小数点后2位，小数点后第3位按去尾原则处理（因去尾形成的余额进行再次分配，直到分完为止）；投资者赎回基金份额时，其对应比例的累计收益将立即结清，以现金支付给投资者；若累计收益为负值，则从投资者赎回基金款中按比例扣除。投资者卖出部分基金份额时，不支付对应的收益；但投资者份额全部卖出时，以现金方式将全部累计收益与投资者结清；
6、当日申购的基金份额自下一个工作日起，享有基金的收益分配权益；当日赎回的基金份额自下一个工作日起，不享有基金的收益分配权益；
7、当日买入的基金份额自买入当日起享有基金的收益分配权益；当日卖出的基金份额自卖出当日起，不享有基金的收益分配权益；
8、在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质性不利影响的情况下，基金管理人可调整基金收益的分配原则和支付方式，不需召开基金份额持有人大会；
9、法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为货币市场基金，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
富国收益宝交易型货币C 2023-04-13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 | 6.2 | 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 | 4.4 | 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 | 4.0 | 7.83% | 7.31% |
| 富国安益货币E | 货币型 | 2023-06-06 至 今 | 1.9 | 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 | 1.4 | 0.97% | 0.44% |
| 中银理财60天债券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 | 2.2 | 1.91% | 1.86% |
| 富国收益宝交易型货币C | 货币型 | 2023-04-13 至 今 | 2.0 | 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 | 1.8 | 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 | 6.2 | 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 | 1.7 | 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 | 1.0 | -- | -- |
| 富国安泽债券A | 债券型 | 2024-11-08 至 今 | 0.4 | -- | -- |
| 富国富钱包货币C | 货币型 | 2025-04-01 至 今 | 0.0 | -- | -- |
| 富国天时货币A | 货币型 | 2019-02-20 至 今 | 6.2 | 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 | 4.4 | 9.08% | 8.84% |
| 富国安慧短债债券A | 债券型 | 2022-12-15 至 今 | 2.3 | 4.52% | 3.11% |
| 富国安慧短债债券C | 债券型 | 2022-12-15 至 今 | 2.3 | 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 | 1.3 | 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 | 6.2 | 12.53% | 10.70% |
| 富国富钱包货币A | 货币型 | 2019-02-20 至 今 | 6.2 | 10.69% | 10.70% |
| 富国收益宝交易型货币A | 货币型 | 2019-02-20 至 今 | 6.2 | 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 | 6.0 | 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 | 6.0 | 14.94% | 16.90% |
| 富国安益货币B | 货币型 | 2021-01-26 至 今 | 4.2 | 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 | 6.2 | 11.46% | 10.70% |
| 中银理财60天债券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 | 6.2 | 10.45% | 10.70% |
| 富国富钱包货币B | 货币型 | 2020-05-25 至 今 | 4.9 | 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 | 4.0 | 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 | 1.0 | -- | -- |
| 富国安恒60天持有期债券发起式A | 债券型 | 2023-08-17 至 今 | 1.7 | 2.07% | 0.61% |
| 富国安泽债券C | 债券型 | 2024-11-08 至 今 | 0.4 | -- | -- |
| 富国收益宝交易型货币H | 货币型,ETF型 | 2019-02-20 至 今 | 6.2 | 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 | 1.8 | 1.90% | 0.51% |
| 富国安慧短债债券E | 债券型 | 2023-11-03 至 今 | 1.5 | 1.09% | 0.58% |
| 富国安慧短债债券D | 债券型 | 2024-01-29 至 今 | 1.2 | 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 | 2023-04-13 至 今 | 2年0个月零4天 | 1.49 | 1.58 |
| 吴旅忠 | 2023-04-13 至 今 | 2年0个月零4天 | 1.49 | 1.58 |
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 | 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 |
|---|---|---|---|---|
| 159629 | 2.4013 | 0.8454 | -0.20% | |
| 159645 | 0.6349 | 0.6349 | -0.20% | |
| 014406 | 0.9257 | 0.9257 | -0.20% | |
| 016586 | 1.0606 | 1.0786 | -0.03% | |
| 016610 | 1.0229 | 1.0229 | -0.03% | |
| 016611 | 1.015 | 1.015 | -0.03% | |
| 016887 | 0.9099 | 0.9099 | -0.16% | |
| 017041 | 0.7697 | 0.7697 | -0.18% | |
| 017227 | 1.2473 | 1.2473 | -0.20% | |
| 014058 | 0.6882 | 0.6882 | -0.18% | |
| 014163 | 1.1065 | 1.1065 | -0.20% | |
| 015316 | 1.0648 | 1.0888 | -0.03% | |
| 015539 | 1.0421 | 1.0421 | -0.03% | |
| 013633 | 0.927 | 0.927 | -0.18% | |
| 013793 | 0.7621 | 0.7621 | -0.16% | |
| 013144 | 0.9815 | 0.9815 | -0.18% | |
| 013277 | 0.7043 | 0.8213 | -0.20% | |
| 013286 | 1.566 | 1.566 | -0.20% | |
| 013314 | 0.627 | 0.627 | -0.20% | |
| 017534 | 1.3574 | 1.4764 | -0.03% | |
| 015758 | 1.0221 | 1.0221 | -0.16% | |
| 018958 | 1.0773 | 1.0773 | -0.03% | |
| 018971 | 0.9505 | 0.9505 | -0.20% | |
| 020402 | 1.0366 | 1.0366 | -0.03% | |
| 020513 | 1.1353 | 1.1353 | -0.20% | |
| 018038 | 0.9047 | 0.9047 | -0.18% | |
| 018209 | 2.7288 | 2.7288 | -0.18% | |
| 018393 | 1.0719 | 1.0719 | -0.03% | |
| 019261 | 1.1985 | 1.2575 | -0.16% | |
| 019343 | 1.0838 | 1.0838 | -0.18% | |
| 019362 | 1.3274 | 1.3274 | -0.18% | |
| 019802 | 1.1764 | 1.1964 | -0.03% | |
| 020108 | 1.232 | 1.232 | -0.16% | |
| 561100 | 0.8172 | 0.8172 | -0.20% | |
| 561130 | 0.7572 | 0.7572 | -0.20% | |
| 561180 | 1.0302 | 1.0302 | -0.20% | |
| 022134 | 1.0671 | 1.0831 | -0.03% | |
| 016313 | 2.57 | 2.57 | -0.18% | |
| 021243 | 0.9893 | 0.9913 | -0.16% | |
| 021244 | 0.9883 | 0.9903 | -0.16% | |
| 021259 | 1.0298 | 1.0498 | -0.03% | |
| 021328 | 0.9528 | 0.9528 | -0.20% | |
| 021549 | 1.0246 | 1.0246 | -0.03% | |
| 021708 | 1.0091 | 1.0091 | -0.16% | |
| 023859 | 1.0 | 1.0 | -0.20% | |
| 159676 | 0.8393 | 0.8393 | -0.20% | |
| 022764 | 1.0013 | 1.0013 | -0.03% | |
| 023129 | 1.0 | 1.0 | -0.20% | |
| 022167 | 0.9099 | 0.9099 | -0.18% | |
| 022168 | 1.0511 | 1.0511 | -0.20% | |
| 022184 | 2.4686 | 2.4686 | 0.14% | |
| 510210 | 0.793 | 1.656 | -0.20% | |
| 513950 | 1.1942 | 1.2699 | 0.14% | |
| 006134 | 1.0823 | 1.2593 | -0.03% | |
| 005707 | 1.1187 | 1.1187 | -0.20% | |
| 002483 | 1.375 | 1.475 | -0.03% | |
| 004604 | 2.5813 | 2.5813 | -0.18% | |
| 004605 | 2.5151 | 2.5151 | -0.18% | |
| 004737 | 1.4978 | 1.5488 | -0.18% | |
| 001345 | 1.66 | 1.754 | -0.18% | |
| 007197 | 1.0761 | 1.2271 | -0.03% | |
| 161024 | 0.992 | 1.71 | -0.20% | |
| 007455 | 2.2588 | 2.2588 | 0.14% | |
| 007616 | 1.081 | 1.212 | -0.03% | |
| 100018 | 1.3381 | 2.8701 | -0.03% | |
| 100020 | 1.3235 | 5.0898 | -0.18% | |
| 100022 | 0.6526 | 5.4712 | -0.18% | |
| 100029 | 0.8739 | 2.9399 | -0.18% | |
| 100037 | 1.761 | 2.071 | -0.03% | |
| 007810 | 1.5056 | 1.5056 | -0.20% | |
| 007949 | 1.1357 | 1.1817 | -0.03% | |
| 009149 | 1.121 | 1.121 | -0.18% | |
| 009289 | 1.0866 | 1.1706 | -0.03% | |
| 009290 | 1.2012 | 1.2012 | -0.03% | |
| 010436 | 1.0619 | 1.1389 | -0.03% | |
| 161033 | 1.681 | 1.681 | -0.20% | |
| 161036 | 0.6862 | 0.6862 | -0.20% | |
| 009783 | 0.7933 | 0.7933 | -0.18% | |
| 011100 | 0.6938 | 0.6938 | -0.18% | |
| 011307 | 1.428 | 1.428 | -0.18% | |
| 519035 | 1.5854 | 7.355 | -0.18% | |
| 012477 | 0.7322 | 0.7322 | -0.18% | |
| 012576 | 1.0642 | 1.0642 | -0.18% | |
| 012577 | 1.0488 | 1.0488 | -0.18% | |
| 012062 | 1.3135 | 1.3135 | 0.14% | |
| 012255 | 0.7394 | 0.7394 | -0.18% | |
| 012274 | 1.0414 | 1.1339 | -0.03% | |
| 009504 | 1.6373 | 1.6373 | -0.16% | |
| 012747 | 0.9947 | 0.9947 | -0.03% | |
| 012801 | 0.7222 | 0.7222 | -0.20% | |
| 013047 | 1.6149 | 1.6149 | -0.18% | |
| 008138 | 1.074 | 1.074 | -0.18% | |
| 159571 | 1.1303 | 1.1303 | -0.20% | |
| 016645 | 1.0276 | 1.0276 | -0.18% | |
| 016646 | 1.0175 | 1.0175 | -0.18% | |
| 014060 | 1.0761 | 1.0761 | -0.03% | |
| 014164 | 1.047 | 1.047 | -0.18% | |
| 013524 | 1.0918 | 1.0918 | -0.18% | |
| 013664 | 1.1012 | 1.1012 | -0.03% | |
| 013678 | 1.1292 | 1.1292 | -0.18% | |
| 013794 | 0.7518 | 0.7518 | -0.16% | |
| 013795 | 0.8665 | 0.8665 | -0.16% | |
| 013278 | 0.871 | 0.871 | -0.20% | |
| 017710 | 1.0699 | 1.0859 | -0.03% | |
| 015879 | 0.7213 | 0.7213 | -0.16% | |
| 018965 | 1.286 | 1.286 | -0.03% | |
| 020353 | 1.1189 | 1.1189 | -0.18% | |
| 020520 | 1.0227 | 1.0337 | -0.03% | |
| 019179 | 1.0691 | 1.0691 | -0.03% | |
| 019347 | 1.3742 | 1.3742 | -0.18% | |
| 019960 | 1.0377 | 1.0377 | -0.18% | |
| 020096 | 1.0909 | 1.0909 | -0.16% | |
| 020109 | 1.2287 | 1.2287 | -0.16% | |
| 018477 | 1.05 | 1.05 | -0.03% | |
| 021933 | 1.129 | 1.129 | -0.20% | |
| 022052 | 0.6289 | 0.6289 | -0.20% | |
| 022054 | 1.538 | 1.538 | -0.20% | |
| 022055 | 1.239 | 1.239 | -0.20% | |
| 022136 | 1.0857 | 1.0857 | -0.03% | |
| 017521 | 1.2387 | 1.2387 | -0.20% | |
| 021258 | 1.0901 | 1.1091 | -0.03% | |
| 021281 | 0.8672 | 0.8672 | -0.20% | |
| 021649 | 1.8654 | 1.8654 | -0.18% | |
| 021754 | 1.1359 | 1.1359 | -0.03% | |
| 023651 | 0.994 | 0.994 | -0.20% | |
| 022463 | 0.9384 | 0.9384 | -0.20% | |
| 159886 | 0.716 | 0.716 | -0.20% | |
| 022171 | 1.1543 | 1.1543 | -0.03% | |
| 021210 | 1.073 | 1.073 | -0.20% | |
| 000141 | 1.0067 | 1.4432 | -0.03% | |
| 000516 | 1.1974 | 1.4304 | -0.03% | |
| 512040 | 0.9203 | 2.0486 | -0.20% | |
| 005549 | 0.8115 | 0.8115 | -0.18% | |
| 002340 | 2.676 | 2.676 | -0.18% | |
| 004674 | 1.7096 | 1.7096 | -0.18% | |
| 004736 | 1.3568 | 1.4161 | -0.03% | |
| 001268 | 0.722 | 0.722 | -0.18% | |
| 001347 | 1.688 | 1.785 | -0.18% | |
| 008976 | 1.2149 | 1.2149 | -0.20% | |
| 161015 | 1.2841 | 2.0127 | -0.03% | |
| 161019 | 1.1563 | 1.7358 | -0.03% | |
| 161022 | 0.7092 | 1.6872 | -0.20% | |
| 007345 | 1.1386 | 1.1386 | -0.18% | |
| 005760 | 2.1213 | 2.3715 | -0.18% | |
| 005840 | 2.2561 | 2.2561 | -0.18% | |
| 005920 | 1.1315 | 1.2475 | -0.03% | |
| 009642 | 1.0955 | 1.1455 | -0.03% | |
| 006652 | 1.2542 | 1.2542 | -0.18% | |
| 006684 | 1.2971 | 1.3061 | -0.03% | |
| 002692 | 1.153 | 1.153 | -0.18% | |
| 010029 | 1.1891 | 1.1891 | -0.18% | |
| 010109 | 0.6351 | 0.6351 | -0.18% | |
| 000812 | 1.241 | 1.436 | -0.03% | |
| 000841 | 1.699 | 1.79 | -0.18% | |
| 001048 | 2.341 | 2.341 | -0.20% | |
| 010409 | 0.9403 | 0.9403 | -0.20% | |
| 010645 | 0.1063 | 0.1063 | 0.14% | |
| 161038 | 1.1034 | 1.1034 | -0.18% | |
| 161040 | 1.1016 | 1.1016 | -0.18% | |
| 009892 | 0.9228 | 0.9228 | -0.18% | |
| 011114 | 1.2654 | 1.2654 | -0.18% | |
| 011120 | 1.124 | 1.124 | -0.18% | |
| 011127 | 0.9614 | 1.2521 | -0.18% | |
| 515750 | 1.2691 | 1.2691 | -0.20% | |
| 012478 | 0.7165 | 0.7165 | -0.18% | |
| 012578 | 0.9944 | 0.9944 | -0.18% | |
| 012579 | 0.9751 | 0.9751 | -0.18% | |
| 008749 | 0.9779 | 0.9779 | -0.20% | |
| 011921 | 0.6863 | 0.6863 | -0.18% | |
| 011999 | 1.1209 | 1.1209 | -0.03% | |
| 012060 | 1.3435 | 1.3435 | 0.14% | |
| 012276 | 0.903 | 0.903 | -0.20% | |
| 013046 | 1.9662 | 1.9662 | -0.18% | |
| 011830 | 1.1301 | 1.1301 | -0.18% | |
| 011831 | 1.1085 | 1.1085 | -0.18% | |
| 014664 | 1.0335 | 1.0335 | -0.18% | |
| 014718 | 0.7311 | 0.7311 | -0.18% | |
| 014798 | 0.8862 | 0.8862 | -0.18% | |
| 010860 | 1.0301 | 1.1201 | -0.03% | |
| 159506 | 0.9907 | 0.9907 | -0.20% | |
| 159538 | 1.19 | 1.19 | -0.20% | |
| 159583 | 1.0315 | 1.0315 | -0.20% | |
| 014181 | 1.586 | 1.586 | -0.18% | |
| 016599 | 1.348 | 1.348 | -0.18% | |
| 016888 | 0.9064 | 0.9064 | -0.16% | |
| 017223 | 0.6082 | 0.6082 | -0.20% | |
| 013990 | 0.9907 | 0.9907 | -0.18% | |
| 013292 | 1.669 | 1.669 | -0.20% | |
| 159332 | 1.0719 | 1.0787 | -0.20% | |
| 159350 | 1.088 | 1.088 | -0.20% | |
| 017711 | 1.0659 | 1.0819 | -0.03% | |
| 015692 | 3.635 | 3.635 | -0.18% | |
| 015849 | 1.8945 | 1.8945 | -0.18% | |
| 015892 | 0.9336 | 0.9336 | -0.20% | |
| 018820 | 1.1951 | 1.1951 | -0.16% | |
| 019054 | 1.0913 | 1.0913 | -0.18% | |
| 019149 | 1.2137 | 1.2757 | -0.03% | |
| 020401 | 1.0394 | 1.0394 | -0.03% | |
| 020489 | 1.1354 | 1.1454 | -0.03% | |
| 020514 | 1.1325 | 1.1325 | -0.20% | |
| 018174 | 2.2006 | 2.2006 | -0.18% | |
| 018175 | 1.061 | 1.061 | -0.18% | |
| 018187 | 1.1052 | 1.1052 | -0.03% | |
| 018270 | 0.9473 | 0.9473 | -0.16% | |
| 018403 | 1.0712 | 1.0712 | -0.03% | |
| 019361 | 1.3387 | 1.3387 | -0.18% | |
| 019444 | 1.0473 | 1.0473 | -0.16% | |
| 019534 | 1.1132 | 1.1132 | -0.03% | |
| 019583 | 1.0786 | 1.0786 | -0.03% | |
| 019636 | 2.609 | 2.609 | -0.18% | |
| 019942 | 1.0425 | 1.0425 | -0.20% | |
| 019954 | 1.0818 | 1.0818 | -0.03% | |
| 018627 | 1.0528 | 1.0528 | -0.18% | |
| 022085 | 0.9773 | 0.9773 | -0.20% | |
| 561160 | 0.4479 | 0.4479 | -0.20% | |
| 561170 | 1.0485 | 1.0485 | -0.20% | |
| 561190 | 0.728 | 0.728 | -0.20% | |
| 021255 | 1.0654 | 1.0654 | -0.20% | |
| 021330 | 1.0527 | 1.0527 | -0.20% | |
| 021412 | 1.0723 | 1.0923 | -0.03% | |
| 021451 | 0.9737 | 0.9737 | -0.18% | |
| 021642 | 0.912 | 0.912 | -0.18% | |
| 023954 | 0.6526 | 0.6526 | -0.18% | |
| 022765 | 1.0009 | 1.0009 | -0.03% | |
| 022206 | 2.6638 | 2.6638 | -0.18% | |
| 000107 | 1.286 | 1.711 | -0.03% | |
| 000192 | 1.2858 | 1.5513 | -0.03% | |
| 000220 | 3.099 | 3.099 | -0.18% | |
| 000471 | 2.175 | 2.675 | -0.20% | |
| 512710 | 0.5951 | 1.1902 | -0.20% | |
| 513870 | 1.2915 | 1.2915 | 0.14% | |
| 005732 | 1.8738 | 1.8738 | -0.18% | |
| 004747 | 1.4315 | 1.4825 | -0.18% | |
| 007176 | 1.0423 | 1.2723 | -0.03% | |
| 007191 | 1.7214 | 2.0049 | -0.20% | |
| 007198 | 1.0669 | 1.2179 | -0.03% | |
| 519915 | 2.241 | 2.241 | -0.18% | |
| 501077 | 1.927 | 1.927 | -0.18% | |
| 501216 | 0.7209 | 0.7209 | -0.16% | |
| 161028 | 0.753 | 1.155 | -0.20% | |
| 100026 | 1.3912 | 4.1867 | -0.18% | |
| 100032 | 0.943 | 3.174 | -0.20% | |
| 007787 | 1.2361 | 1.2361 | -0.20% | |
| 006528 | 1.2731 | 1.7741 | -0.18% | |
| 006683 | 1.0043 | 1.1778 | -0.03% | |
| 006796 | 1.7416 | 1.7416 | -0.18% | |
| 009291 | 1.1837 | 1.1837 | -0.03% | |
| 010549 | 0.7761 | 0.7761 | -0.18% | |
| 010624 | 0.6538 | 0.6538 | -0.18% | |
| 161032 | 1.77 | 1.233 | -0.20% | |
| 011308 | 1.5542 | 1.5542 | -0.18% | |
| 011309 | 2.185 | 2.185 | -0.18% | |
| 012373 | 0.6611 | 0.6611 | -0.18% | |
| 012000 | 1.1118 | 1.1118 | -0.03% | |
| 012147 | 0.7435 | 0.7435 | -0.18% | |
| 012270 | 1.0821 | 1.0821 | -0.18% | |
| 013045 | 1.2842 | 1.2842 | -0.18% | |
| 011566 | 2.013 | 2.013 | -0.18% | |
| 011567 | 1.7138 | 1.7138 | -0.18% | |
| 014611 | 0.9362 | 0.9362 | -0.18% | |
| 014663 | 1.054 | 1.054 | -0.18% | |
| 014674 | 0.8865 | 0.8865 | -0.20% | |
| 014683 | 0.9878 | 0.9878 | -0.16% | |
| 014719 | 0.7174 | 0.7174 | -0.18% | |
| 014776 | 0.9063 | 0.9063 | -0.20% | |
| 014795 | 0.9279 | 0.9279 | -0.18% | |
| 014930 | 2.667 | 2.667 | -0.20% | |
| 014347 | 0.7343 | 0.7343 | -0.18% | |
| 014407 | 0.9228 | 0.9228 | -0.20% | |
| 014450 | 0.8767 | 0.8767 | -0.18% | |
| 016634 | 0.8576 | 0.8576 | -0.16% | |
| 014171 | 1.0965 | 1.0965 | -0.18% | |
| 015315 | 1.0722 | 1.0962 | -0.03% | |
| 013796 | 0.8331 | 0.8331 | -0.16% | |
| 013331 | 1.8832 | 1.8832 | -0.20% | |
| 017630 | 0.873 | 0.873 | -0.18% | |
| 015877 | 1.001 | 1.001 | -0.20% | |
| 018980 | 1.876 | 1.876 | -0.03% | |
| 019055 | 1.0882 | 1.0882 | -0.18% | |
| 020519 | 1.0253 | 1.0363 | -0.03% | |
| 017828 | 0.973 | 0.973 | -0.18% | |
| 018135 | 0.7979 | 0.7979 | -0.16% | |
| 019178 | 1.0726 | 1.0726 | -0.03% | |
| 019260 | 1.2024 | 1.2614 | -0.16% | |
| 019584 | 1.0752 | 1.0752 | -0.03% | |
| 019941 | 1.0532 | 1.0532 | -0.20% | |
| 021832 | 0.9081 | 0.9081 | -0.20% | |
| 021934 | 1.1275 | 1.1275 | -0.20% | |
| 022050 | 0.7218 | 0.7218 | -0.20% | |
| 022087 | 1.576 | 1.576 | -0.20% | |
| 563200 | 1.0716 | 1.0716 | -0.20% | |
| 563220 | 0.9498 | 0.9498 | -0.20% | |
| 563280 | 1.0528 | 1.0528 | -0.20% | |
| 588810 | 1.0845 | 1.0845 | -0.20% | |
| 022133 | 1.065 | 1.081 | -0.03% | |
| 021513 | 1.1235 | 1.1235 | -0.18% | |
| 023618 | 1.2274 | 1.2504 | -0.03% | |
| 159887 | 1.2364 | 1.2364 | -0.20% | |
| 023130 | 1.0 | 1.0 | -0.20% | |
| 023237 | 1.0039 | 1.0039 | -0.03% | |
| 022159 | 1.2603 | 1.2603 | -0.03% | |
| 022170 | 1.3341 | 1.3341 | 0.14% | |
| 022380 | 1.0055 | 1.0055 | -0.03% | |
| 021221 | 1.0759 | 1.1269 | -0.03% | |
| 000197 | 1.1112 | 1.5692 | -0.03% | |
| 506003 | 0.7545 | 0.7545 | -0.18% | |
| 511520 | 115.1595 | 1.1516 | -0.03% | |
| 002908 | 1.362 | 1.362 | -0.18% | |
| 006218 | 1.5938 | 1.5938 | -0.18% | |
| 006409 | 1.0882 | 1.2192 | -0.03% | |
| 005472 | 1.8732 | 1.8732 | -0.18% | |
| 005609 | 1.3302 | 1.3302 | -0.18% | |
| 004675 | 1.5064 | 1.5064 | -0.18% | |
| 008836 | 1.0963 | 1.0963 | -0.18% | |
| 004902 | 1.2607 | 1.3187 | -0.03% | |
| 005075 | 1.4715 | 1.4715 | -0.18% | |
| 008372 | 1.5073 | 1.5073 | -0.18% | |
| 161010 | 1.216 | 2.1025 | -0.03% | |
| 161029 | 1.662 | 1.748 | -0.20% | |
| 100035 | 1.888 | 2.203 | -0.03% | |
| 100038 | 1.5 | 2.086 | -0.20% | |
| 100056 | 1.617 | 2.212 | -0.18% | |
| 100060 | 1.962 | 2.613 | -0.18% | |
| 001641 | 1.167 | 1.167 | -0.18% | |
| 006748 | 1.7647 | 2.055 | -0.20% | |
| 006751 | 2.1334 | 2.1334 | -0.20% | |
| 006804 | 1.1767 | 1.1967 | -0.03% | |
| 009162 | 0.8671 | 0.8671 | -0.20% | |
| 009334 | 1.0757 | 1.3457 | -0.18% | |
| 000880 | 2.611 | 2.611 | -0.18% | |
| 010515 | 1.1362 | 1.1362 | -0.18% | |
| 010591 | 0.38 | 0.38 | 0.14% | |
| 010644 | 0.7662 | 0.7662 | 0.14% | |
| 005171 | 1.1082 | 1.3207 | -0.03% | |
| 005176 | 2.7601 | 2.7601 | -0.18% | |
| 011037 | 0.727 | 0.727 | -0.18% | |
| 011046 | 0.7787 | 0.7787 | -0.18% | |
| 011047 | 0.7598 | 0.7598 | -0.18% | |
| 011151 | 3.021 | 3.021 | -0.18% | |
| 011160 | 0.9664 | 0.9664 | -0.18% | |
| 011161 | 0.9431 | 0.9431 | -0.18% | |
| 011164 | 0.9027 | 0.9027 | -0.18% | |
| 011213 | 0.6798 | 0.6798 | -0.18% | |
| 517100 | 0.8245 | 0.8245 | -0.20% | |
| 518680 | 7.3039 | 1.8236 | 0.00% | |
| 012273 | 1.0519 | 1.1444 | -0.03% | |
| 009505 | 1.6103 | 1.6103 | -0.16% | |
| 012829 | 0.9316 | 0.9316 | -0.18% | |
| 011641 | 1.0612 | 1.1279 | -0.03% | |
| 014797 | 0.9037 | 0.9037 | -0.18% | |
| 010843 | 0.9921 | 1.0121 | -0.18% | |
| 159371 | 0.8744 | 0.8744 | -0.20% | |
| 159591 | 1.0994 | 1.0994 | -0.20% | |
| 014402 | 1.0703 | 1.0703 | -0.18% | |
| 016590 | 0.7514 | 0.7514 | -0.18% | |
| 016720 | 1.024 | 1.024 | -0.03% | |
| 017039 | 0.9711 | 0.9711 | -0.20% | |
| 015232 | 1.0346 | 1.0346 | -0.16% | |
| 013989 | 1.0075 | 1.0075 | -0.18% | |
| 014059 | 1.0821 | 1.0821 | -0.03% | |
| 014170 | 1.9436 | 1.9436 | -0.20% | |
| 014173 | 0.856 | 0.856 | -0.20% | |
| 014174 | 0.973 | 0.973 | -0.20% | |
| 013313 | 0.6293 | 0.6293 | -0.20% | |
| 013330 | 1.65 | 1.65 | -0.20% | |
| 013332 | 1.873 | 2.11 | -0.20% | |
| 015690 | 2.794 | 2.794 | -0.18% | |
| 020273 | 0.9562 | 0.9562 | -0.20% | |
| 017829 | 0.9611 | 0.9611 | -0.18% | |
| 018246 | 2.25 | 2.25 | -0.18% | |
| 018267 | 1.1542 | 1.1572 | -0.16% | |
| 019370 | 1.1399 | 1.2049 | -0.18% | |
| 019561 | 0.9938 | 0.9938 | -0.20% | |
| 019897 | 0.8551 | 0.8551 | -0.20% | |
| 020111 | 1.0203 | 1.0203 | -0.16% | |
| 018478 | 1.0465 | 1.0465 | -0.03% | |
| 018626 | 1.0601 | 1.0601 | -0.18% | |
| 022053 | 1.7632 | 2.0534 | -0.20% | |
| 588380 | 0.5288 | 0.5288 | -0.20% | |
| 021280 | 0.8698 | 0.8698 | -0.20% | |
| 021452 | 1.2363 | 1.2363 | -0.03% | |
| 020668 | 1.1767 | 1.1767 | -0.20% | |
| 022503 | 1.286 | 1.325 | 0.14% | |
| 022645 | 2.3763 | 2.3763 | -0.18% | |
| 159713 | 0.7514 | 0.7514 | -0.20% | |
| 022906 | 1.503 | 1.503 | -0.20% | |
| 022952 | 0.7092 | 0.7092 | -0.20% | |
| 022953 | 1.891 | 1.891 | -0.20% | |
| 023055 | 0.9252 | 0.9252 | -0.20% | |
| 022175 | 1.3048 | 1.3048 | -0.03% | |
| 022229 | 1.5302 | 1.5302 | -0.03% | |
| 022374 | 1.0721 | 1.1047 | 0.14% | |
| 021211 | 1.0709 | 1.0709 | -0.20% | |
| 000109 | 1.242 | 1.647 | -0.03% | |
| 513350 | 0.7913 | 0.7913 | 0.14% | |
| 515250 | 0.9245 | 0.9245 | -0.20% | |
| 515400 | 0.8503 | 0.8503 | -0.20% | |
| 002899 | 1.0051 | 1.2511 | -0.03% | |
| 005369 | 1.0666 | 1.3041 | -0.03% | |
| 005473 | 1.7698 | 1.7698 | -0.18% | |
| 001349 | 0.519 | 0.519 | -0.18% | |
| 008975 | 1.2398 | 1.2398 | -0.20% | |
| 009092 | 1.4412 | 1.4412 | -0.18% | |
| 159971 | 1.3296 | 1.3296 | -0.20% | |
| 159974 | 1.531 | 1.531 | -0.20% | |
| 161017 | 1.887 | 2.493 | -0.20% | |
| 161026 | 0.981 | 1.31 | -0.20% | |
| 007617 | 1.0688 | 1.1938 | -0.03% | |
| 100016 | 2.168 | 4.159 | -0.18% | |
| 100050 | 1.2863 | 1.3654 | 0.14% | |
| 100055 | 2.4594 | 2.4594 | 0.14% | |
| 100068 | 1.1126 | 1.5 | -0.03% | |
| 006805 | 1.1544 | 1.1744 | -0.03% | |
| 009193 | 0.1976 | 0.1976 | 0.14% | |
| 000810 | 1.301 | 1.496 | -0.03% | |
| 010435 | 1.0794 | 1.1574 | -0.03% | |
| 010525 | 1.1169 | 1.1169 | -0.18% | |
| 161039 | 1.8969 | 1.8969 | -0.20% | |
| 005354 | 1.2871 | 1.3571 | -0.18% | |
| 005357 | 1.2865 | 1.2865 | -0.18% | |
| 009758 | 1.882 | 1.882 | -0.03% | |
| 009863 | 0.4581 | 0.4581 | -0.20% | |
| 011099 | 0.7117 | 0.7117 | -0.18% | |
| 011113 | 1.2966 | 1.2966 | -0.18% | |
| 515950 | 0.8494 | 0.9764 | -0.20% | |
| 516120 | 0.5853 | 0.5853 | -0.20% | |
| 516830 | 0.8179 | 0.8179 | -0.20% | |
| 008521 | 1.0278 | 1.1748 | -0.03% | |
| 012746 | 1.0002 | 1.0002 | -0.03% | |
| 011556 | 1.4574 | 1.4574 | -0.18% | |
| 014777 | 0.9005 | 0.9005 | -0.20% | |
| 014243 | 1.4128 | 1.4128 | -0.18% | |
| 016719 | 1.0248 | 1.0248 | -0.03% | |
| 017222 | 0.6111 | 0.6111 | -0.20% | |
| 013525 | 1.0805 | 1.0805 | -0.18% | |
| 159211 | 1.0105 | 1.0105 | -0.20% | |
| 159300 | 3.8577 | 1.0759 | -0.20% | |
| 018176 | 1.4545 | 1.4545 | -0.18% | |
| 018394 | 1.0639 | 1.0639 | -0.03% | |
| 019191 | 1.1139 | 1.1919 | -0.03% | |
| 019267 | 1.1526 | 1.1526 | -0.03% | |
| 019342 | 1.0921 | 1.0921 | -0.18% | |
| 019518 | 1.2808 | 1.3598 | 0.14% | |
| 019916 | 1.3039 | 1.3039 | -0.20% | |
| 019961 | 1.0326 | 1.0326 | -0.18% | |
| 018749 | 1.0508 | 1.0508 | -0.03% | |
| 021811 | 1.1603 | 1.1603 | -0.16% | |
| 021833 | 0.9072 | 0.9072 | -0.20% | |
| 588960 | 0.9085 | 0.9085 | -0.20% | |
| 022135 | 1.085 | 1.085 | -0.03% | |
| 017522 | 1.2329 | 1.2329 | -0.20% | |
| 021245 | 1.1189 | 1.1189 | -0.20% | |
| 021246 | 1.1171 | 1.1171 | -0.20% | |
| 021254 | 1.0674 | 1.0674 | -0.20% | |
| 021329 | 1.0535 | 1.0535 | -0.20% | |
| 021430 | 1.0808 | 1.0958 | -0.03% | |
| 021450 | 0.9788 | 0.9788 | -0.18% | |
| 020667 | 1.1792 | 1.1792 | -0.20% | |
| 020812 | 1.0289 | 1.0289 | -0.03% | |
| 021605 | 0.9349 | 0.9349 | -0.20% | |
| 023652 | 0.9939 | 0.9939 | -0.20% | |
| 022464 | 0.9376 | 0.9376 | -0.20% | |
| 159825 | 0.6955 | 0.6955 | -0.20% | |
| 022902 | 0.9384 | 0.9384 | -0.20% | |
| 023056 | 0.9247 | 0.9247 | -0.20% | |
| 023238 | 1.0035 | 1.0035 | -0.03% | |
| 022379 | 1.0062 | 1.0062 | -0.03% | |
| 000191 | 1.3181 | 1.6086 | -0.03% | |
| 000469 | 1.0977 | 1.5167 | -0.03% | |
| 002898 | 1.0064 | 1.2784 | -0.03% | |
| 000634 | 0.979 | 2.503 | -0.18% | |
| 005368 | 0.9861 | 1.28 | -0.18% | |
| 005383 | 1.2393 | 1.3393 | -0.03% | |
| 005517 | 0.8858 | 0.8858 | -0.18% | |
| 005518 | 0.854 | 0.854 | -0.18% | |
| 007762 | 1.3096 | 1.3096 | -0.03% | |
| 001186 | 2.356 | 2.356 | -0.20% | |
| 007075 | 1.1933 | 1.3373 | -0.03% | |
| 004183 | 2.0109 | 2.0109 | -0.18% | |
| 008368 | 0.1488 | 0.1579 | 0.14% | |
| 161005 | 2.3761 | 5.4241 | -0.18% | |
| 161025 | 0.861 | 1.629 | -0.20% | |
| 161027 | 0.983 | 0.612 | -0.20% | |
| 100066 | 1.1139 | 1.5567 | -0.03% | |
| 005841 | 1.04 | 1.293 | -0.03% | |
| 006527 | 1.3238 | 1.8328 | -0.18% | |
| 010030 | 1.1674 | 1.1674 | -0.18% | |
| 000940 | 2.84 | 2.84 | -0.18% | |
| 161030 | 0.876 | 0.626 | -0.20% | |
| 009782 | 0.812 | 0.812 | -0.18% | |
| 011125 | 2.297 | 2.297 | -0.20% | |
| 011131 | 1.075 | 1.235 | -0.18% | |
| 011212 | 0.6971 | 0.6971 | -0.18% | |
| 515650 | 1.1597 | 1.1597 | -0.20% | |
| 516640 | 0.7621 | 0.7621 | -0.20% | |
| 516750 | 0.6362 | 0.6362 | -0.20% | |
| 516910 | 0.9954 | 0.9954 | -0.20% | |
| 012638 | 0.7543 | 0.7543 | -0.16% | |
| 012010 | 1.0875 | 1.0875 | -0.18% | |
| 012011 | 1.071 | 1.071 | -0.18% | |
| 012271 | 1.0712 | 1.0712 | -0.18% | |
| 012823 | 1.1132 | 1.1132 | -0.03% | |
| 013025 | 2.36 | 2.36 | -0.18% | |
| 013035 | 0.984 | 0.984 | -0.20% | |
| 013048 | 0.748 | 0.748 | -0.20% | |
| 011565 | 2.0719 | 2.3195 | -0.18% | |
| 011636 | 0.8267 | 0.8267 | -0.18% | |
| 011769 | 0.9961 | 0.9961 | -0.18% | |
| 014671 | 1.1057 | 1.1057 | -0.03% | |
| 014721 | 1.0277 | 1.0933 | -0.03% | |
| 014931 | 2.104 | 2.377 | -0.18% | |
| 010859 | 1.0324 | 1.1224 | -0.03% | |
| 014427 | 1.0768 | 1.0768 | -0.18% | |
| 014449 | 0.8879 | 0.8879 | -0.18% | |
| 016589 | 0.7577 | 0.7577 | -0.18% | |
| 016591 | 0.7399 | 0.7399 | -0.18% | |
| 017038 | 0.9854 | 0.9854 | -0.20% | |
| 013932 | 0.7114 | 0.7114 | -0.16% | |
| 014172 | 0.923 | 0.923 | -0.20% | |
| 013663 | 1.1087 | 1.1087 | -0.03% | |
| 013291 | 1.489 | 1.719 | -0.20% | |
| 015686 | 2.303 | 2.303 | -0.20% | |
| 015689 | 0.6245 | 0.6245 | -0.18% | |
| 015715 | 0.7879 | 0.7879 | -0.18% | |
| 015757 | 1.0338 | 1.0338 | -0.16% | |
| 015878 | 0.7251 | 0.7251 | -0.16% | |
| 015891 | 0.9487 | 0.9487 | -0.20% | |
| 018954 | 1.299 | 1.299 | -0.03% | |
| 020274 | 0.9538 | 0.9538 | -0.20% | |
| 018039 | 0.8988 | 0.8988 | -0.18% | |
| 018266 | 1.1563 | 1.1593 | -0.16% | |
| 019540 | 1.897 | 1.897 | -0.03% | |
| 019562 | 0.9856 | 0.9856 | -0.20% | |
| 019709 | 1.068 | 1.1334 | 0.14% | |
| 019898 | 0.8526 | 0.8526 | -0.20% | |
| 019917 | 1.2944 | 1.2944 | -0.20% | |
| 020068 | 1.1117 | 1.1117 | -0.03% | |
| 020095 | 1.0939 | 1.0939 | -0.16% | |
| 020110 | 1.0232 | 1.0232 | -0.16% | |
| 018748 | 1.0541 | 1.0541 | -0.03% | |
| 021810 | 1.1586 | 1.1586 | -0.16% | |
| 022077 | 0.9161 | 0.9161 | -0.20% | |
| 561120 | 1.1363 | 1.1363 | -0.20% | |
| 589600 | 0.9068 | 0.9068 | -0.20% | |
| 021413 | 1.0704 | 1.0904 | -0.03% | |
| 020811 | 1.0323 | 1.0323 | -0.03% | |
| 020931 | 1.1066 | 1.1066 | -0.03% | |
| 021707 | 1.01 | 1.01 | -0.16% | |
| 022676 | 0.9462 | 0.9462 | -0.20% | |
| 159748 | 0.588 | 0.588 | -0.20% | |
| 159766 | 0.6987 | 0.6987 | -0.20% | |
| 159792 | 0.7892 | 0.7892 | -0.20% | |
| 022903 | 0.946 | 1.011 | -0.20% | |
| 022278 | 0.9495 | 0.9495 | -0.16% | |
| 022357 | 1.0322 | 1.0322 | -0.03% | |
| 000029 | 2.411 | 2.606 | -0.18% | |
| 000139 | 1.004 | 1.4775 | -0.03% | |
| 000513 | 2.718 | 2.718 | -0.20% | |
| 515150 | 1.229 | 1.229 | -0.20% | |
| 006179 | 1.6511 | 1.6511 | -0.18% | |
| 005626 | 1.078 | 1.267 | -0.20% | |
| 007139 | 1.4801 | 1.4801 | -0.18% | |
| 007140 | 0.1784 | 0.1894 | 0.14% | |
| 009108 | 1.4246 | 1.4246 | 0.14% | |
| 161014 | 1.3614 | 2.0619 | -0.03% | |
| 100039 | 3.695 | 3.745 | -0.18% | |
| 100058 | 1.2141 | 1.7531 | -0.03% | |
| 100072 | 1.8325 | 2.0265 | -0.03% | |
| 005847 | 1.9327 | 1.9327 | -0.18% | |
| 007786 | 1.2627 | 1.2627 | -0.20% | |
| 007991 | 1.0222 | 1.1352 | -0.03% | |
| 001827 | 2.107 | 2.107 | -0.18% | |
| 002593 | 2.062 | 2.162 | -0.18% | |
| 000843 | 1.651 | 1.739 | -0.18% | |
| 010583 | 0.3133 | 0.3133 | 0.14% | |
| 161035 | 1.086 | 1.275 | -0.20% | |
| 005121 | 1.5307 | 1.5307 | -0.03% | |
| 010966 | 0.8 | 0.8 | -0.18% | |
| 011306 | 2.105 | 2.105 | -0.18% | |
| 011498 | 0.8033 | 0.8033 | -0.20% | |
| 011499 | 0.7847 | 0.7847 | -0.20% | |
| 012374 | 0.6469 | 0.6469 | -0.18% | |
| 012639 | 0.7437 | 0.7437 | -0.16% | |
| 008682 | 0.932 | 1.399 | -0.20% | |
| 011922 | 0.6766 | 0.6766 | -0.18% | |
| 012061 | 0.1863 | 0.1863 | 0.14% | |
| 013044 | 0.706 | 0.706 | -0.18% | |
| 011770 | 0.9726 | 0.9726 | -0.18% | |
| 014612 | 0.9182 | 0.9182 | -0.18% | |
| 014682 | 1.0008 | 1.0008 | -0.16% | |
| 014794 | 0.9458 | 0.9458 | -0.18% | |
| 159525 | 1.0354 | 1.0354 | -0.20% | |
| 159528 | 1.0205 | 1.0205 | -0.20% | |
| 014256 | 0.6818 | 0.6818 | -0.20% | |
| 014348 | 0.7202 | 0.7202 | -0.18% | |
| 014401 | 1.0826 | 1.0826 | -0.18% | |
| 016585 | 1.0681 | 1.0861 | -0.03% | |
| 016588 | 0.7694 | 0.7694 | -0.18% | |
| 016633 | 0.8618 | 0.8618 | -0.16% | |
| 017042 | 0.7599 | 0.7599 | -0.18% | |
| 017226 | 1.2531 | 1.2531 | -0.20% | |
| 015231 | 1.0474 | 1.0474 | -0.16% | |
| 014057 | 0.7021 | 0.7021 | -0.18% | |
| 015540 | 1.0302 | 1.0302 | -0.03% | |
| 013632 | 0.9381 | 0.9381 | -0.18% | |
| 013679 | 1.1136 | 1.1136 | -0.18% | |
| 013143 | 0.9954 | 0.9954 | -0.18% | |
| 013275 | 1.757 | 1.757 | -0.20% | |
| 013276 | 0.975 | 0.975 | -0.20% | |
| 017631 | 0.8652 | 0.8652 | -0.18% | |
| 015691 | 0.7106 | 0.7106 | -0.18% | |
| 015876 | 1.0067 | 1.0067 | -0.20% | |
| 015889 | 0.8919 | 0.8919 | -0.20% | |
| 015890 | 0.8776 | 0.8776 | -0.20% | |
| 018972 | 0.9414 | 0.9414 | -0.20% | |
| 019148 | 1.0821 | 1.0821 | -0.18% | |
| 020349 | 1.0539 | 1.0539 | -0.03% | |
| 018134 | 0.8013 | 0.8013 | -0.16% | |
| 018318 | 0.9662 | 0.9662 | -0.16% | |
| 018319 | 0.9591 | 0.9591 | -0.16% | |
| 019348 | 1.3671 | 1.3671 | -0.18% | |
| 019596 | 1.156 | 1.159 | -0.16% | |
| 020066 | 1.1193 | 1.1193 | -0.03% | |
| 022096 | 1.2746 | 1.2746 | -0.20% | |
| 563210 | 0.9991 | 0.9991 | -0.20% | |
| 022102 | 1.1438 | 1.1468 | -0.16% | |
| 022143 | 1.1069 | 1.1069 | -0.03% | |
| 021327 | 0.9546 | 0.9546 | -0.20% | |
| 020652 | 1.079 | 1.079 | -0.03% | |
| 021514 | 1.1275 | 1.1275 | -0.18% | |
| 021548 | 1.0266 | 1.0266 | -0.03% | |
| 023860 | 1.0 | 1.0 | -0.20% | |
| 023907 | 0.7661 | 0.7661 | 0.14% | |
| 022677 | 0.9458 | 0.9458 | -0.20% | |
| 000517 | 1.1582 | 1.3902 | -0.03% | |
| 003494 | 2.3041 | 2.6091 | -0.18% | |
| 006410 | 1.0773 | 1.2083 | -0.03% | |
| 005627 | 1.6287 | 1.6287 | -0.20% | |
| 005739 | 1.5436 | 1.5436 | -0.18% | |
| 001371 | 1.103 | 1.71 | -0.18% | |
| 007016 | 1.5078 | 1.8878 | -0.18% | |
| 008750 | 0.9579 | 0.9579 | -0.20% | |
| 008835 | 1.119 | 1.119 | -0.18% | |
| 008901 | 1.3128 | 1.3128 | -0.18% | |
| 004920 | 1.057 | 1.356 | -0.03% | |
| 004978 | 1.0932 | 1.3525 | -0.03% | |
| 005078 | 1.3051 | 1.3451 | -0.03% | |
| 003877 | 1.14 | 1.397 | -0.18% | |
| 003878 | 1.1355 | 1.3665 | -0.18% | |
| 008367 | 1.0725 | 1.138 | 0.14% | |
| 007618 | 1.072 | 1.197 | -0.03% | |
| 100051 | 1.899 | 1.899 | -0.03% | |
| 100053 | 1.578 | 1.578 | -0.20% | |
| 100061 | 2.738 | 3.273 | 0.14% | |
| 100073 | 1.737 | 1.912 | -0.03% | |
| 006022 | 1.5995 | 1.5995 | -0.18% | |
| 006034 | 1.9493 | 1.9493 | -0.20% | |
| 009693 | 1.3233 | 1.3233 | -0.18% | |
| 007809 | 1.5382 | 1.5382 | -0.20% | |
| 007898 | 1.2025 | 1.2025 | -0.16% | |
| 007990 | 1.0119 | 1.1579 | -0.03% | |
| 001508 | 2.695 | 3.695 | -0.18% | |
| 001510 | 2.564 | 3.564 | -0.18% | |
| 006750 | 1.0636 | 1.1868 | -0.03% | |
| 010625 | 0.6385 | 0.6385 | -0.18% | |
| 010662 | 0.7893 | 0.7893 | -0.18% | |
| 161031 | 0.928 | 0.764 | -0.20% | |
| 161037 | 1.6394 | 1.6394 | -0.20% | |
| 009914 | 0.8021 | 0.8021 | -0.18% | |
| 011117 | 1.8821 | 1.8821 | -0.18% | |
| 011124 | 1.2226 | 1.2226 | -0.18% | |
| 011126 | 2.0803 | 2.0803 | -0.20% | |
| 011165 | 0.8806 | 0.8806 | -0.18% | |
| 515850 | 1.2568 | 1.2568 | -0.20% | |
| 012275 | 0.9167 | 0.9167 | -0.20% | |
| 012802 | 0.7198 | 0.7198 | -0.20% | |
| 012824 | 1.1075 | 1.1075 | -0.03% | |
| 012828 | 0.9527 | 0.9527 | -0.18% | |
| 011635 | 0.8462 | 0.8462 | -0.18% | |
| 014672 | 1.0926 | 1.0926 | -0.03% | |
| 014673 | 0.8922 | 0.8922 | -0.20% | |
| 001985 | 2.157 | 2.437 | -0.18% | |
| 010844 | 0.9878 | 1.0078 | -0.18% |
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 | 3,278,428.02 | 81.11 |
| 3 | 现金 | 723,022.57 | 17.89 |
| 4 | 其他资产 | 86,607.32 | 02.14 |
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 | 112414196 | 24江苏银行CD196 | 500.00(万张) | 49,317.08(万元) | 1.22(%) |
| 2 | 240301 | 24进出01 | 460.00(万张) | 46,873.18(万元) | 1.16(%) |
| 3 | 220202 | 22国开02 | 320.00(万张) | 32,713.36(万元) | 0.81(%) |
| 4 | 240401 | 24农发01 | 310.00(万张) | 31,463.49(万元) | 0.78(%) |
| 5 | 112412102 | 24北京银行CD102 | 300.00(万张) | 29,887.94(万元) | 0.74(%) |
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 |
|---|---|---|---|---|
| 1.408% | 1.490% | 0.000% | 0.000% | 1.679% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.12% | 0.34% | 0.7% | 0.4% | 1.49% | 0.0% | 0.0% | 3.41% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -325.74 | 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。
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