公募基金 > 基金超市 > 富国安益货币E
| 基金代码018649 | 基金经理张波,吴旅忠 | 最新份额2,938.76万份 () |
| 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2023-06-06 | 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E 2023-06-06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 | 2023-06-06 至 今 | 1年10个月零12天 | 1.34 | 1.28 |
| 吴旅忠 | 2023-06-06 至 今 | 1年10个月零12天 | 1.34 | 1.28 |
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 |
|---|---|---|---|---|
| 021810 | 1.144 | 1.144 | -0.35% | |
| 017522 | 1.2189 | 1.2189 | -0.51% | |
| 015686 | 2.316 | 2.316 | -0.51% | |
| 015689 | 0.6171 | 0.6171 | -0.66% | |
| 015757 | 1.0325 | 1.0325 | -0.35% | |
| 015877 | 0.9948 | 0.9948 | -0.51% | |
| 020401 | 1.0395 | 1.0395 | -0.02% | |
| 018038 | 0.8977 | 0.8977 | -0.66% | |
| 018174 | 2.1804 | 2.1804 | -0.66% | |
| 018209 | 2.705 | 2.705 | -0.66% | |
| 018403 | 1.0683 | 1.0683 | -0.02% | |
| 019370 | 1.1264 | 1.1914 | -0.66% | |
| 019596 | 1.1572 | 1.1602 | -0.35% | |
| 019916 | 1.2751 | 1.2751 | -0.51% | |
| 019954 | 1.0819 | 1.0819 | -0.02% | |
| 019961 | 1.0281 | 1.0281 | -0.66% | |
| 020110 | 0.9874 | 0.9874 | -0.35% | |
| 020111 | 0.9847 | 0.9847 | -0.35% | |
| 018477 | 1.0501 | 1.0501 | -0.02% | |
| 018626 | 1.0558 | 1.0558 | -0.66% | |
| 022054 | 1.5421 | 1.5421 | -0.51% | |
| 561100 | 0.8119 | 0.8119 | -0.51% | |
| 561180 | 1.0338 | 1.0338 | -0.51% | |
| 022159 | 1.2552 | 1.2552 | -0.02% | |
| 022171 | 1.1534 | 1.1534 | -0.02% | |
| 022175 | 1.3021 | 1.3021 | -0.02% | |
| 022357 | 1.0303 | 1.0303 | -0.02% | |
| 022380 | 1.0056 | 1.0056 | -0.02% | |
| 021221 | 1.0763 | 1.1273 | -0.02% | |
| 021244 | 0.9964 | 0.9984 | -0.35% | |
| 021258 | 1.0902 | 1.1092 | -0.02% | |
| 021280 | 0.8615 | 0.8615 | -0.51% | |
| 020668 | 1.1562 | 1.1562 | -0.51% | |
| 020931 | 1.1069 | 1.1069 | -0.02% | |
| 021642 | 0.9073 | 0.9073 | -0.66% | |
| 021707 | 1.0182 | 1.0182 | -0.35% | |
| 023652 | 1.002 | 1.002 | -0.51% | |
| 002340 | 2.6465 | 2.6465 | -0.66% | |
| 007810 | 1.5096 | 1.5096 | -0.51% | |
| 001186 | 2.359 | 2.359 | -0.51% | |
| 000107 | 1.286 | 1.711 | -0.02% | |
| 000469 | 1.098 | 1.517 | -0.02% | |
| 506003 | 0.7565 | 0.7565 | -0.66% | |
| 512710 | 0.5951 | 1.1902 | -0.51% | |
| 006218 | 1.5699 | 1.5699 | -0.66% | |
| 005627 | 1.6095 | 1.6095 | -0.51% | |
| 005732 | 1.8668 | 1.8668 | -0.66% | |
| 100026 | 1.3946 | 4.1901 | -0.66% | |
| 100029 | 0.8768 | 2.9428 | -0.66% | |
| 100051 | 1.882 | 1.882 | -0.02% | |
| 005760 | 2.1143 | 2.3645 | -0.66% | |
| 005920 | 1.1321 | 1.2481 | -0.02% | |
| 008835 | 1.1242 | 1.1242 | -0.66% | |
| 008975 | 1.2433 | 1.2433 | -0.51% | |
| 009108 | 1.4215 | 1.4215 | -1.67% | |
| 005078 | 1.3025 | 1.3425 | -0.02% | |
| 004183 | 2.0088 | 2.0088 | -0.66% | |
| 501216 | 0.7204 | 0.7204 | -0.35% | |
| 161014 | 1.3605 | 2.0608 | -0.02% | |
| 161028 | 0.743 | 1.148 | -0.51% | |
| 005357 | 1.2933 | 1.2933 | -0.66% | |
| 010966 | 0.7829 | 0.7829 | -0.66% | |
| 011114 | 1.236 | 1.236 | -0.66% | |
| 011120 | 1.112 | 1.112 | -0.66% | |
| 011127 | 0.9473 | 1.238 | -0.66% | |
| 011499 | 0.7878 | 0.7878 | -0.51% | |
| 006652 | 1.2518 | 1.2518 | -0.66% | |
| 006796 | 1.715 | 1.715 | -0.66% | |
| 006805 | 1.1545 | 1.1745 | -0.02% | |
| 010030 | 1.1667 | 1.1667 | -0.66% | |
| 010409 | 0.9227 | 0.9227 | -0.51% | |
| 010583 | 0.3033 | 0.3033 | -1.67% | |
| 005171 | 1.1084 | 1.3209 | -0.02% | |
| 014798 | 0.8719 | 0.8719 | -0.66% | |
| 014164 | 1.0367 | 1.0367 | -0.66% | |
| 015540 | 1.0308 | 1.0308 | -0.02% | |
| 519035 | 1.5687 | 7.3103 | -0.66% | |
| 012579 | 0.9746 | 0.9746 | -0.66% | |
| 012000 | 1.1119 | 1.1119 | -0.02% | |
| 012255 | 0.7286 | 0.7286 | -0.66% | |
| 012273 | 1.0524 | 1.1449 | -0.02% | |
| 012747 | 0.9934 | 0.9934 | -0.02% | |
| 012828 | 0.9502 | 0.9502 | -0.66% | |
| 012829 | 0.9292 | 0.9292 | -0.66% | |
| 013025 | 2.361 | 2.361 | -0.66% | |
| 011566 | 2.017 | 2.017 | -0.66% | |
| 011770 | 0.9694 | 0.9694 | -0.66% | |
| 014611 | 0.9197 | 0.9197 | -0.66% | |
| 014663 | 1.0529 | 1.0529 | -0.66% | |
| 014721 | 1.0279 | 1.0935 | -0.02% | |
| 013524 | 1.0913 | 1.0913 | -0.66% | |
| 013794 | 0.7472 | 0.7472 | -0.35% | |
| 013795 | 0.8567 | 0.8567 | -0.35% | |
| 159571 | 1.11 | 1.11 | -0.51% | |
| 159645 | 0.6283 | 0.6283 | -0.51% | |
| 014256 | 0.679 | 0.679 | -0.51% | |
| 014401 | 1.0661 | 1.0661 | -0.66% | |
| 014427 | 1.0769 | 1.0769 | -0.66% | |
| 014449 | 0.8816 | 0.8816 | -0.66% | |
| 014450 | 0.8705 | 0.8705 | -0.66% | |
| 017041 | 0.7528 | 0.7528 | -0.66% | |
| 018748 | 1.0542 | 1.0542 | -0.02% | |
| 021811 | 1.1457 | 1.1457 | -0.35% | |
| 021934 | 1.1119 | 1.1119 | -0.51% | |
| 017710 | 1.0702 | 1.0862 | -0.02% | |
| 015691 | 0.7074 | 0.7074 | -0.66% | |
| 019055 | 1.0694 | 1.0694 | -0.66% | |
| 020349 | 1.054 | 1.054 | -0.02% | |
| 018175 | 1.0327 | 1.0327 | -0.66% | |
| 018267 | 1.1554 | 1.1584 | -0.35% | |
| 019348 | 1.3355 | 1.3355 | -0.66% | |
| 019361 | 1.316 | 1.316 | -0.66% | |
| 019362 | 1.3048 | 1.3048 | -0.66% | |
| 019534 | 1.1133 | 1.1133 | -0.02% | |
| 019584 | 1.0739 | 1.0739 | -0.02% | |
| 019917 | 1.2658 | 1.2658 | -0.51% | |
| 019942 | 1.0236 | 1.0236 | -0.51% | |
| 018478 | 1.0466 | 1.0466 | -0.02% | |
| 023237 | 1.0041 | 1.0041 | -0.02% | |
| 022053 | 1.7571 | 2.0473 | -0.51% | |
| 022077 | 0.91 | 0.91 | -0.51% | |
| 588810 | 1.0943 | 1.0943 | -0.51% | |
| 022134 | 1.0674 | 1.0834 | -0.02% | |
| 022135 | 1.0852 | 1.0852 | -0.02% | |
| 021211 | 1.0727 | 1.0727 | -0.51% | |
| 021245 | 1.1227 | 1.1227 | -0.51% | |
| 021328 | 0.9497 | 0.9497 | -0.51% | |
| 021330 | 1.0437 | 1.0437 | -0.51% | |
| 022463 | 0.9391 | 0.9391 | -0.51% | |
| 022677 | 0.942 | 0.942 | -0.51% | |
| 159825 | 0.6926 | 0.6926 | -0.51% | |
| 159886 | 0.7134 | 0.7134 | -0.51% | |
| 159887 | 1.249 | 1.249 | -0.51% | |
| 007990 | 1.012 | 1.158 | -0.02% | |
| 001345 | 1.664 | 1.758 | -0.66% | |
| 001349 | 0.514 | 0.514 | -0.66% | |
| 000513 | 2.681 | 2.681 | -0.51% | |
| 513350 | 0.8065 | 0.8065 | -1.67% | |
| 515250 | 0.9131 | 0.9131 | -0.51% | |
| 006410 | 1.0774 | 1.2084 | -0.02% | |
| 005549 | 0.8108 | 0.8108 | -0.66% | |
| 005626 | 1.069 | 1.258 | -0.51% | |
| 100058 | 1.2139 | 1.7529 | -0.02% | |
| 009892 | 0.9094 | 0.9094 | -0.66% | |
| 009914 | 0.7968 | 0.7968 | -0.66% | |
| 007191 | 1.7154 | 1.9989 | -0.51% | |
| 009092 | 1.4104 | 1.4104 | -0.66% | |
| 004902 | 1.2556 | 1.3136 | -0.02% | |
| 005354 | 1.2572 | 1.3272 | -0.66% | |
| 011117 | 1.8467 | 1.8467 | -0.66% | |
| 011131 | 1.059 | 1.219 | -0.66% | |
| 011161 | 0.9267 | 0.9267 | -0.66% | |
| 011307 | 1.4092 | 1.4092 | -0.66% | |
| 011309 | 2.168 | 2.168 | -0.66% | |
| 515750 | 1.2621 | 1.2621 | -0.51% | |
| 006528 | 1.2625 | 1.7635 | -0.66% | |
| 006748 | 1.7585 | 2.0488 | -0.51% | |
| 009162 | 0.8447 | 0.8447 | -0.51% | |
| 000841 | 1.702 | 1.793 | -0.66% | |
| 000940 | 2.835 | 2.835 | -0.66% | |
| 161035 | 1.077 | 1.266 | -0.51% | |
| 161039 | 1.8791 | 1.8791 | -0.51% | |
| 014777 | 0.9096 | 0.9096 | -0.51% | |
| 014930 | 2.631 | 2.631 | -0.51% | |
| 015232 | 1.0348 | 1.0348 | -0.35% | |
| 013990 | 0.9849 | 0.9849 | -0.66% | |
| 015316 | 1.0652 | 1.0892 | -0.02% | |
| 012060 | 1.3206 | 1.3206 | -1.67% | |
| 012062 | 1.2911 | 1.2911 | -1.67% | |
| 012275 | 0.9106 | 0.9106 | -0.51% | |
| 011565 | 2.065 | 2.3126 | -0.66% | |
| 014612 | 0.902 | 0.902 | -0.66% | |
| 014664 | 1.0325 | 1.0325 | -0.66% | |
| 014673 | 0.8579 | 0.8579 | -0.51% | |
| 014674 | 0.8524 | 0.8524 | -0.51% | |
| 013525 | 1.0801 | 1.0801 | -0.66% | |
| 013275 | 1.761 | 1.761 | -0.51% | |
| 013313 | 0.6296 | 0.6296 | -0.51% | |
| 159350 | 1.082 | 1.082 | -0.51% | |
| 159371 | 0.8637 | 0.8637 | -0.51% | |
| 159538 | 1.1916 | 1.1916 | -0.51% | |
| 016590 | 0.7337 | 0.7337 | -0.66% | |
| 016611 | 1.013 | 1.013 | -0.02% | |
| 015690 | 2.789 | 2.789 | -0.66% | |
| 015758 | 1.0209 | 1.0209 | -0.35% | |
| 015890 | 0.8708 | 0.8708 | -0.51% | |
| 019054 | 1.0725 | 1.0725 | -0.66% | |
| 020402 | 1.0367 | 1.0367 | -0.02% | |
| 020519 | 1.0255 | 1.0365 | -0.02% | |
| 018176 | 1.4399 | 1.4399 | -0.66% | |
| 018319 | 0.9514 | 0.9514 | -0.35% | |
| 018394 | 1.0609 | 1.0609 | -0.02% | |
| 019260 | 1.1945 | 1.2535 | -0.35% | |
| 019342 | 1.0945 | 1.0945 | -0.66% | |
| 019897 | 0.8424 | 0.8424 | -0.51% | |
| 019898 | 0.84 | 0.84 | -0.51% | |
| 020095 | 1.0989 | 1.0989 | -0.35% | |
| 022903 | 0.951 | 1.016 | -0.51% | |
| 022055 | 1.2426 | 1.2426 | -0.51% | |
| 022085 | 0.9722 | 0.9722 | -0.51% | |
| 022087 | 1.58 | 1.58 | -0.51% | |
| 589600 | 0.9036 | 0.9036 | -0.51% | |
| 022229 | 1.5237 | 1.5237 | -0.02% | |
| 021254 | 1.0707 | 1.0707 | -0.51% | |
| 021281 | 0.8589 | 0.8589 | -0.51% | |
| 021327 | 0.9515 | 0.9515 | -0.51% | |
| 021329 | 1.0445 | 1.0445 | -0.51% | |
| 021430 | 1.081 | 1.096 | -0.02% | |
| 021708 | 1.0173 | 1.0173 | -0.35% | |
| 159713 | 0.7458 | 0.7458 | -0.51% | |
| 007991 | 1.0223 | 1.1353 | -0.02% | |
| 001347 | 1.692 | 1.789 | -0.66% | |
| 000192 | 1.286 | 1.5515 | -0.02% | |
| 000516 | 1.1976 | 1.4306 | -0.02% | |
| 515150 | 1.2316 | 1.2316 | -0.51% | |
| 000634 | 0.98 | 2.504 | -0.66% | |
| 100022 | 0.645 | 5.4532 | -0.66% | |
| 100066 | 1.1142 | 1.557 | -0.02% | |
| 100072 | 1.8328 | 2.0268 | -0.02% | |
| 005841 | 1.0402 | 1.2932 | -0.02% | |
| 006022 | 1.6028 | 1.6028 | -0.66% | |
| 006034 | 1.9512 | 1.9512 | -0.51% | |
| 004978 | 1.0934 | 1.3527 | -0.02% | |
| 519915 | 2.224 | 2.224 | -0.66% | |
| 501077 | 1.9215 | 1.9215 | -0.66% | |
| 161005 | 2.3549 | 5.4029 | -0.66% | |
| 161015 | 1.2839 | 2.0124 | -0.02% | |
| 161017 | 1.875 | 2.481 | -0.51% | |
| 010860 | 1.0303 | 1.1203 | -0.02% | |
| 011046 | 0.7745 | 0.7745 | -0.66% | |
| 011047 | 0.7557 | 0.7557 | -0.66% | |
| 011113 | 1.2877 | 1.2877 | -0.66% | |
| 011124 | 1.2203 | 1.2203 | -0.66% | |
| 011151 | 3.001 | 3.001 | -0.66% | |
| 011160 | 0.9496 | 0.9496 | -0.66% | |
| 011165 | 0.8798 | 0.8798 | -0.66% | |
| 009149 | 1.127 | 1.127 | -0.66% | |
| 009289 | 1.0868 | 1.1708 | -0.02% | |
| 002593 | 2.067 | 2.167 | -0.66% | |
| 001048 | 2.353 | 2.353 | -0.51% | |
| 010435 | 1.0765 | 1.1545 | -0.02% | |
| 161030 | 0.861 | 0.62 | -0.51% | |
| 161037 | 1.62 | 1.62 | -0.51% | |
| 014795 | 0.9153 | 0.9153 | -0.66% | |
| 014059 | 1.0822 | 1.0822 | -0.02% | |
| 515950 | 0.847 | 0.974 | -0.51% | |
| 516750 | 0.6327 | 0.6327 | -0.51% | |
| 518680 | 7.4676 | 1.8645 | 1.75% | |
| 012373 | 0.6608 | 0.6608 | -0.66% | |
| 011999 | 1.1209 | 1.1209 | -0.02% | |
| 012061 | 0.1831 | 0.1831 | -1.67% | |
| 013044 | 0.7 | 0.7 | -0.66% | |
| 013047 | 1.5924 | 1.5924 | -0.66% | |
| 014671 | 1.1031 | 1.1031 | -0.02% | |
| 014682 | 0.9978 | 0.9978 | -0.35% | |
| 014683 | 0.9849 | 0.9849 | -0.35% | |
| 014719 | 0.7114 | 0.7114 | -0.66% | |
| 017227 | 1.2368 | 1.2368 | -0.51% | |
| 013793 | 0.7574 | 0.7574 | -0.35% | |
| 013143 | 0.9965 | 0.9965 | -0.66% | |
| 159300 | 3.87 | 1.0793 | -0.51% | |
| 159506 | 0.954 | 0.954 | -0.51% | |
| 159591 | 1.1013 | 1.1013 | -0.51% | |
| 016586 | 1.0608 | 1.0788 | -0.02% | |
| 016588 | 0.7653 | 0.7653 | -0.66% | |
| 016610 | 1.0209 | 1.0209 | -0.02% | |
| 016634 | 0.8469 | 0.8469 | -0.35% | |
| 015692 | 3.636 | 3.636 | -0.66% | |
| 015876 | 1.0004 | 1.0004 | -0.51% | |
| 015878 | 0.722 | 0.722 | -0.35% | |
| 015892 | 0.939 | 0.939 | -0.51% | |
| 018820 | 1.185 | 1.185 | -0.35% | |
| 018971 | 0.9425 | 0.9425 | -0.51% | |
| 020274 | 0.9474 | 0.9474 | -0.51% | |
| 018246 | 2.219 | 2.219 | -0.66% | |
| 018318 | 0.9585 | 0.9585 | -0.35% | |
| 019191 | 1.1141 | 1.1921 | -0.02% | |
| 019343 | 1.0861 | 1.0861 | -0.66% | |
| 019518 | 1.2856 | 1.3646 | -1.67% | |
| 020109 | 1.2302 | 1.2302 | -0.35% | |
| 022902 | 0.9391 | 0.9391 | -0.51% | |
| 022096 | 1.2772 | 1.2772 | -0.51% | |
| 563280 | 1.0567 | 1.0567 | -0.51% | |
| 022167 | 0.9052 | 0.9052 | -0.66% | |
| 022278 | 0.9415 | 0.9415 | -0.35% | |
| 021243 | 0.9974 | 0.9994 | -0.35% | |
| 021259 | 1.03 | 1.05 | -0.02% | |
| 021413 | 1.0706 | 1.0906 | -0.02% | |
| 021451 | 0.9606 | 0.9606 | -0.66% | |
| 021452 | 1.2366 | 1.2366 | -0.02% | |
| 020652 | 1.0791 | 1.0791 | -0.02% | |
| 021549 | 1.0239 | 1.0239 | -0.02% | |
| 023651 | 1.0021 | 1.0021 | -0.51% | |
| 159792 | 0.758 | 0.758 | -0.51% | |
| 004737 | 1.4999 | 1.5509 | -0.66% | |
| 007762 | 1.3094 | 1.3094 | -0.02% | |
| 007949 | 1.1359 | 1.1819 | -0.02% | |
| 001371 | 1.087 | 1.694 | -0.66% | |
| 000029 | 2.412 | 2.607 | -0.66% | |
| 000109 | 1.242 | 1.647 | -0.02% | |
| 000139 | 1.0041 | 1.4776 | -0.02% | |
| 000197 | 1.1115 | 1.5695 | -0.02% | |
| 006134 | 1.0828 | 1.2598 | -0.02% | |
| 005707 | 1.098 | 1.098 | -0.51% | |
| 100035 | 1.874 | 2.189 | -0.02% | |
| 100050 | 1.2911 | 1.3702 | -1.67% | |
| 009783 | 0.7902 | 0.7902 | -0.66% | |
| 009863 | 0.4561 | 0.4561 | -0.51% | |
| 007139 | 1.4515 | 1.4515 | -0.66% | |
| 008836 | 1.1013 | 1.1013 | -0.66% | |
| 008901 | 1.2946 | 1.2946 | -0.66% | |
| 008976 | 1.2183 | 1.2183 | -0.51% | |
| 005075 | 1.4567 | 1.4567 | -0.66% | |
| 008372 | 1.5115 | 1.5115 | -0.66% | |
| 159971 | 1.314 | 1.314 | -0.51% | |
| 161026 | 0.986 | 1.313 | -0.51% | |
| 161027 | 0.981 | 0.611 | -0.51% | |
| 161029 | 1.678 | 1.764 | -0.51% | |
| 007345 | 1.1324 | 1.1324 | -0.66% | |
| 007618 | 1.0722 | 1.1972 | -0.02% | |
| 011212 | 0.6912 | 0.6912 | -0.66% | |
| 001508 | 2.707 | 3.707 | -0.66% | |
| 006683 | 1.0044 | 1.1779 | -0.02% | |
| 006684 | 1.2974 | 1.3064 | -0.02% | |
| 009193 | 0.1971 | 0.1971 | -1.67% | |
| 009290 | 1.2008 | 1.2008 | -0.02% | |
| 010515 | 1.1327 | 1.1327 | -0.66% | |
| 010644 | 0.739 | 0.739 | -1.67% | |
| 010645 | 0.1024 | 0.1024 | -1.67% | |
| 010662 | 0.7719 | 0.7719 | -0.66% | |
| 161033 | 1.667 | 1.667 | -0.51% | |
| 161036 | 0.6834 | 0.6834 | -0.51% | |
| 014058 | 0.6825 | 0.6825 | -0.66% | |
| 014172 | 0.915 | 0.915 | -0.51% | |
| 014173 | 0.851 | 0.851 | -0.51% | |
| 516120 | 0.5812 | 0.5812 | -0.51% | |
| 516910 | 1.0014 | 1.0014 | -0.51% | |
| 012374 | 0.6466 | 0.6466 | -0.66% | |
| 012577 | 1.0468 | 1.0468 | -0.66% | |
| 012639 | 0.7355 | 0.7355 | -0.35% | |
| 012271 | 1.0704 | 1.0704 | -0.66% | |
| 012276 | 0.897 | 0.897 | -0.51% | |
| 012824 | 1.1076 | 1.1076 | -0.02% | |
| 013046 | 1.9642 | 1.9642 | -0.66% | |
| 011769 | 0.9928 | 0.9928 | -0.66% | |
| 008138 | 1.0453 | 1.0453 | -0.66% | |
| 017222 | 0.6019 | 0.6019 | -0.51% | |
| 017226 | 1.2426 | 1.2426 | -0.51% | |
| 013278 | 0.856 | 0.856 | -0.51% | |
| 013332 | 1.861 | 2.098 | -0.51% | |
| 014181 | 1.5894 | 1.5894 | -0.66% | |
| 014348 | 0.7149 | 0.7149 | -0.66% | |
| 014406 | 0.9268 | 0.9268 | -0.51% | |
| 014407 | 0.9239 | 0.9239 | -0.51% | |
| 016645 | 1.0254 | 1.0254 | -0.66% | |
| 016719 | 1.0252 | 1.0252 | -0.02% | |
| 017521 | 1.2247 | 1.2247 | -0.51% | |
| 017630 | 0.8648 | 0.8648 | -0.66% | |
| 017631 | 0.8571 | 0.8571 | -0.66% | |
| 017711 | 1.0662 | 1.0822 | -0.02% | |
| 018980 | 1.862 | 1.862 | -0.02% | |
| 020353 | 1.1241 | 1.1241 | -0.66% | |
| 017829 | 0.9462 | 0.9462 | -0.66% | |
| 019267 | 1.1516 | 1.1516 | -0.02% | |
| 019347 | 1.3425 | 1.3425 | -0.66% | |
| 019636 | 2.616 | 2.616 | -0.66% | |
| 019709 | 1.0695 | 1.1349 | -1.67% | |
| 020066 | 1.1194 | 1.1194 | -0.02% | |
| 022953 | 1.879 | 1.879 | -0.51% | |
| 023056 | 0.932 | 0.932 | -0.51% | |
| 561160 | 0.4407 | 0.4407 | -0.51% | |
| 563990 | 1.0001 | 1.0001 | -0.51% | |
| 022133 | 1.0653 | 1.0813 | -0.02% | |
| 022136 | 1.0859 | 1.0859 | -0.02% | |
| 022143 | 1.1071 | 1.1071 | -0.02% | |
| 022168 | 1.0321 | 1.0321 | -0.51% | |
| 021450 | 0.9657 | 0.9657 | -0.66% | |
| 020811 | 1.0305 | 1.0305 | -0.02% | |
| 020812 | 1.0271 | 1.0271 | -0.02% | |
| 022464 | 0.9383 | 0.9383 | -0.51% | |
| 022676 | 0.9424 | 0.9424 | -0.51% | |
| 159748 | 0.5781 | 0.5781 | -0.51% | |
| 002483 | 1.374 | 1.474 | -0.02% | |
| 007898 | 1.1924 | 1.1924 | -0.35% | |
| 000191 | 1.3184 | 1.6089 | -0.02% | |
| 000220 | 3.078 | 3.078 | -0.66% | |
| 003494 | 2.2835 | 2.5885 | -0.66% | |
| 511520 | 115.2663 | 1.1527 | -0.02% | |
| 513950 | 1.1794 | 1.2616 | -1.67% | |
| 515400 | 0.8367 | 0.8367 | -0.51% | |
| 006179 | 1.6281 | 1.6281 | -0.66% | |
| 005473 | 1.7434 | 1.7434 | -0.66% | |
| 005517 | 0.8792 | 0.8792 | -0.66% | |
| 005518 | 0.8475 | 0.8475 | -0.66% | |
| 100055 | 2.3932 | 2.3932 | -1.67% | |
| 100060 | 1.945 | 2.596 | -0.66% | |
| 100061 | 2.706 | 3.241 | -1.67% | |
| 009693 | 1.3049 | 1.3049 | -0.66% | |
| 007016 | 1.5027 | 1.8827 | -0.66% | |
| 007140 | 0.179 | 0.19 | -1.67% | |
| 007197 | 1.0765 | 1.2275 | -0.02% | |
| 161010 | 1.2027 | 2.0892 | -0.02% | |
| 161019 | 1.1554 | 1.7349 | -0.02% | |
| 007616 | 1.0812 | 1.2122 | -0.02% | |
| 011125 | 2.3 | 2.3 | -0.51% | |
| 001827 | 2.077 | 2.077 | -0.66% | |
| 010109 | 0.6276 | 0.6276 | -0.66% | |
| 000880 | 2.618 | 2.618 | -0.66% | |
| 010591 | 0.375 | 0.375 | -1.67% | |
| 161038 | 1.0895 | 1.0895 | -0.66% | |
| 014057 | 0.6963 | 0.6963 | -0.66% | |
| 015539 | 1.0427 | 1.0427 | -0.02% | |
| 516640 | 0.7703 | 0.7703 | -0.51% | |
| 516830 | 0.8206 | 0.8206 | -0.51% | |
| 012576 | 1.0622 | 1.0622 | -0.66% | |
| 012638 | 0.746 | 0.746 | -0.35% | |
| 008682 | 0.936 | 1.403 | -0.51% | |
| 012274 | 1.0418 | 1.1343 | -0.02% | |
| 009504 | 1.6734 | 1.6734 | -0.35% | |
| 012746 | 0.999 | 0.999 | -0.02% | |
| 011831 | 1.106 | 1.106 | -0.66% | |
| 014672 | 1.09 | 1.09 | -0.02% | |
| 013632 | 0.9339 | 0.9339 | -0.66% | |
| 013796 | 0.8236 | 0.8236 | -0.35% | |
| 013276 | 0.974 | 0.974 | -0.51% | |
| 013286 | 1.57 | 1.57 | -0.51% | |
| 013292 | 1.655 | 1.655 | -0.51% | |
| 013330 | 1.666 | 1.666 | -0.51% | |
| 013331 | 1.8655 | 1.8655 | -0.51% | |
| 159525 | 1.0443 | 1.0443 | -0.51% | |
| 159528 | 1.0258 | 1.0258 | -0.51% | |
| 159583 | 1.0166 | 1.0166 | -0.51% | |
| 159629 | 2.3693 | 0.8342 | -0.51% | |
| 016585 | 1.0683 | 1.0863 | -0.02% | |
| 021832 | 0.9107 | 0.9107 | -0.51% | |
| 017534 | 1.3567 | 1.4757 | -0.02% | |
| 015715 | 0.7826 | 0.7826 | -0.66% | |
| 015849 | 1.8891 | 1.8891 | -0.66% | |
| 015889 | 0.885 | 0.885 | -0.51% | |
| 015891 | 0.9542 | 0.9542 | -0.51% | |
| 018954 | 1.299 | 1.299 | -0.02% | |
| 018965 | 1.286 | 1.286 | -0.02% | |
| 018135 | 0.786 | 0.786 | -0.35% | |
| 018393 | 1.069 | 1.069 | -0.02% | |
| 019444 | 1.0475 | 1.0475 | -0.35% | |
| 019562 | 0.9785 | 0.9785 | -0.51% | |
| 020096 | 1.0959 | 1.0959 | -0.35% | |
| 020108 | 1.2335 | 1.2335 | -0.35% | |
| 022952 | 0.7013 | 0.7013 | -0.51% | |
| 023055 | 0.9324 | 0.9324 | -0.51% | |
| 561130 | 0.7582 | 0.7582 | -0.51% | |
| 022206 | 2.6344 | 2.6344 | -0.66% | |
| 021513 | 1.1238 | 1.1238 | -0.66% | |
| 021514 | 1.1277 | 1.1277 | -0.66% | |
| 023907 | 0.7388 | 0.7388 | -1.67% | |
| 022764 | 1.0015 | 1.0015 | -0.02% | |
| 022765 | 1.0011 | 1.0011 | -0.02% | |
| 004736 | 1.3572 | 1.4165 | -0.02% | |
| 000141 | 1.0068 | 1.4433 | -0.02% | |
| 000517 | 1.1584 | 1.3904 | -0.02% | |
| 512040 | 0.9169 | 2.0418 | -0.51% | |
| 513870 | 1.2529 | 1.2529 | -1.67% | |
| 005369 | 1.0668 | 1.3043 | -0.02% | |
| 005383 | 1.2397 | 1.3397 | -0.02% | |
| 100020 | 1.3061 | 5.0724 | -0.66% | |
| 100032 | 0.948 | 3.18 | -0.51% | |
| 100037 | 1.748 | 2.058 | -0.02% | |
| 100039 | 3.696 | 3.746 | -0.66% | |
| 005840 | 2.2354 | 2.2354 | -0.66% | |
| 009758 | 1.865 | 1.865 | -0.02% | |
| 003877 | 1.1265 | 1.3835 | -0.66% | |
| 008367 | 1.074 | 1.1395 | -1.67% | |
| 161022 | 0.7013 | 1.6843 | -0.51% | |
| 161024 | 0.988 | 1.709 | -0.51% | |
| 161025 | 0.856 | 1.627 | -0.51% | |
| 007617 | 1.069 | 1.194 | -0.02% | |
| 010844 | 0.9885 | 1.0085 | -0.66% | |
| 011100 | 0.6846 | 0.6846 | -0.66% | |
| 011213 | 0.6741 | 0.6741 | -0.66% | |
| 011306 | 2.078 | 2.078 | -0.66% | |
| 515650 | 1.1632 | 1.1632 | -0.51% | |
| 006750 | 1.0637 | 1.1869 | -0.02% | |
| 006751 | 2.101 | 2.101 | -0.51% | |
| 006804 | 1.1768 | 1.1968 | -0.02% | |
| 010029 | 1.1884 | 1.1884 | -0.66% | |
| 000810 | 1.3 | 1.495 | -0.02% | |
| 010624 | 0.6486 | 0.6486 | -0.66% | |
| 161031 | 0.921 | 0.761 | -0.51% | |
| 005176 | 2.7361 | 2.7361 | -0.66% | |
| 014776 | 0.9155 | 0.9155 | -0.51% | |
| 014170 | 1.9455 | 1.9455 | -0.51% | |
| 014174 | 0.978 | 0.978 | -0.51% | |
| 011922 | 0.6585 | 0.6585 | -0.66% | |
| 012147 | 0.7393 | 0.7393 | -0.66% | |
| 009505 | 1.6458 | 1.6458 | -0.35% | |
| 012823 | 1.1134 | 1.1134 | -0.02% | |
| 011556 | 1.4292 | 1.4292 | -0.66% | |
| 014718 | 0.7251 | 0.7251 | -0.66% | |
| 017223 | 0.599 | 0.599 | -0.51% | |
| 013633 | 0.9228 | 0.9228 | -0.66% | |
| 013664 | 1.1013 | 1.1013 | -0.02% | |
| 014243 | 1.3826 | 1.3826 | -0.66% | |
| 014402 | 1.054 | 1.054 | -0.66% | |
| 016633 | 0.8509 | 0.8509 | -0.35% | |
| 016720 | 1.0244 | 1.0244 | -0.02% | |
| 016887 | 0.9066 | 0.9066 | -0.35% | |
| 017042 | 0.7431 | 0.7431 | -0.66% | |
| 018749 | 1.0509 | 1.0509 | -0.02% | |
| 018958 | 1.0744 | 1.0744 | -0.02% | |
| 018972 | 0.9334 | 0.9334 | -0.51% | |
| 020273 | 0.9499 | 0.9499 | -0.51% | |
| 020489 | 1.1355 | 1.1455 | -0.02% | |
| 020513 | 1.1293 | 1.1293 | -0.51% | |
| 020514 | 1.1266 | 1.1266 | -0.51% | |
| 017828 | 0.9578 | 0.9578 | -0.66% | |
| 018039 | 0.8918 | 0.8918 | -0.66% | |
| 018187 | 1.1026 | 1.1026 | -0.02% | |
| 018266 | 1.1576 | 1.1606 | -0.35% | |
| 019178 | 1.0731 | 1.0731 | -0.02% | |
| 019179 | 1.0695 | 1.0695 | -0.02% | |
| 019261 | 1.1906 | 1.2496 | -0.35% | |
| 019540 | 1.88 | 1.88 | -0.02% | |
| 019561 | 0.9865 | 0.9865 | -0.51% | |
| 022906 | 1.505 | 1.505 | -0.51% | |
| 023238 | 1.0039 | 1.0039 | -0.02% | |
| 022052 | 0.6292 | 0.6292 | -0.51% | |
| 561120 | 1.1261 | 1.1261 | -0.51% | |
| 561170 | 1.0536 | 1.0536 | -0.51% | |
| 561190 | 0.7252 | 0.7252 | -0.51% | |
| 563220 | 0.9505 | 0.9505 | -0.51% | |
| 022170 | 1.3113 | 1.3113 | -1.67% | |
| 022184 | 2.4022 | 2.4022 | -1.67% | |
| 022374 | 1.0735 | 1.1061 | -1.67% | |
| 022379 | 1.0064 | 1.0064 | -0.02% | |
| 021210 | 1.0748 | 1.0748 | -0.51% | |
| 021412 | 1.0726 | 1.0926 | -0.02% | |
| 020667 | 1.1586 | 1.1586 | -0.51% | |
| 021548 | 1.0259 | 1.0259 | -0.02% | |
| 023618 | 1.214 | 1.237 | -0.02% | |
| 023954 | 0.645 | 0.645 | -0.66% | |
| 022503 | 1.2907 | 1.3297 | -1.67% | |
| 159676 | 0.8281 | 0.8281 | -0.51% | |
| 004604 | 2.5377 | 2.5377 | -0.66% | |
| 004605 | 2.4726 | 2.4726 | -0.66% | |
| 004675 | 1.5079 | 1.5079 | -0.66% | |
| 001268 | 0.716 | 0.716 | -0.66% | |
| 510210 | 0.795 | 1.66 | -0.51% | |
| 002898 | 1.0065 | 1.2785 | -0.02% | |
| 002908 | 1.362 | 1.362 | -0.66% | |
| 005609 | 1.321 | 1.321 | -0.66% | |
| 005739 | 1.5364 | 1.5364 | -0.66% | |
| 100038 | 1.501 | 2.087 | -0.51% | |
| 100053 | 1.582 | 1.582 | -0.51% | |
| 005847 | 1.8963 | 1.8963 | -0.66% | |
| 009782 | 0.8088 | 0.8088 | -0.66% | |
| 007075 | 1.1931 | 1.3371 | -0.02% | |
| 008750 | 0.9529 | 0.9529 | -0.51% | |
| 001985 | 2.13 | 2.41 | -0.66% | |
| 011037 | 0.7238 | 0.7238 | -0.66% | |
| 011099 | 0.7022 | 0.7022 | -0.66% | |
| 011126 | 2.0487 | 2.0487 | -0.51% | |
| 011308 | 1.5308 | 1.5308 | -0.66% | |
| 001510 | 2.575 | 3.575 | -0.66% | |
| 006527 | 1.3128 | 1.8218 | -0.66% | |
| 009291 | 1.1832 | 1.1832 | -0.02% | |
| 010436 | 1.059 | 1.136 | -0.02% | |
| 010525 | 1.1135 | 1.1135 | -0.66% | |
| 010549 | 0.7734 | 0.7734 | -0.66% | |
| 010625 | 0.6334 | 0.6334 | -0.66% | |
| 161040 | 1.0958 | 1.0958 | -0.66% | |
| 013989 | 1.0016 | 1.0016 | -0.66% | |
| 014060 | 1.0762 | 1.0762 | -0.02% | |
| 014163 | 1.086 | 1.086 | -0.51% | |
| 015315 | 1.0727 | 1.0967 | -0.02% | |
| 515850 | 1.255 | 1.255 | -0.51% | |
| 517100 | 0.8186 | 0.8186 | -0.51% | |
| 008749 | 0.9728 | 0.9728 | -0.51% | |
| 012010 | 1.0834 | 1.0834 | -0.66% | |
| 012011 | 1.067 | 1.067 | -0.66% | |
| 012801 | 0.7203 | 0.7203 | -0.51% | |
| 012802 | 0.7178 | 0.7178 | -0.51% | |
| 013035 | 0.98 | 0.98 | -0.51% | |
| 013045 | 1.2663 | 1.2663 | -0.66% | |
| 011567 | 1.6875 | 1.6875 | -0.66% | |
| 011641 | 1.0616 | 1.1283 | -0.02% | |
| 011830 | 1.1276 | 1.1276 | -0.66% | |
| 013663 | 1.1087 | 1.1087 | -0.02% | |
| 013679 | 1.1139 | 1.1139 | -0.66% | |
| 013144 | 0.9826 | 0.9826 | -0.66% | |
| 013277 | 0.6965 | 0.8135 | -0.51% | |
| 013291 | 1.491 | 1.721 | -0.51% | |
| 159211 | 1.0046 | 1.0046 | -0.51% | |
| 159332 | 1.0816 | 1.0884 | -0.51% | |
| 014347 | 0.7289 | 0.7289 | -0.66% | |
| 016589 | 0.7536 | 0.7536 | -0.66% | |
| 016599 | 1.348 | 1.348 | -0.66% | |
| 016888 | 0.9031 | 0.9031 | -0.35% | |
| 017038 | 0.9737 | 0.9737 | -0.51% | |
| 021833 | 0.9097 | 0.9097 | -0.51% | |
| 021933 | 1.1134 | 1.1134 | -0.51% | |
| 016313 | 2.577 | 2.577 | -0.66% | |
| 015879 | 0.7183 | 0.7183 | -0.35% | |
| 019148 | 1.0813 | 1.0813 | -0.66% | |
| 019149 | 1.2135 | 1.2755 | -0.02% | |
| 020520 | 1.0229 | 1.0339 | -0.02% | |
| 018134 | 0.7893 | 0.7893 | -0.35% | |
| 018270 | 0.9394 | 0.9394 | -0.35% | |
| 019583 | 1.0773 | 1.0773 | -0.02% | |
| 019802 | 1.1765 | 1.1965 | -0.02% | |
| 019941 | 1.0342 | 1.0342 | -0.51% | |
| 019960 | 1.0332 | 1.0332 | -0.66% | |
| 020068 | 1.1118 | 1.1118 | -0.02% | |
| 018627 | 1.0485 | 1.0485 | -0.66% | |
| 022050 | 0.7198 | 0.7198 | -0.51% | |
| 563200 | 1.0543 | 1.0543 | -0.51% | |
| 563210 | 0.9957 | 0.9957 | -0.51% | |
| 588380 | 0.5288 | 0.5288 | -0.51% | |
| 588960 | 0.8993 | 0.8993 | -0.51% | |
| 022102 | 1.1451 | 1.1481 | -0.35% | |
| 021246 | 1.1209 | 1.1209 | -0.51% | |
| 021255 | 1.0687 | 1.0687 | -0.51% | |
| 021605 | 0.9174 | 0.9174 | -0.51% | |
| 021649 | 1.8584 | 1.8584 | -0.66% | |
| 021754 | 1.1364 | 1.1364 | -0.02% | |
| 022645 | 2.3551 | 2.3551 | -0.66% | |
| 159766 | 0.712 | 0.712 | -0.51% | |
| 004674 | 1.7114 | 1.7114 | -0.66% | |
| 004747 | 1.4335 | 1.4845 | -0.66% | |
| 007786 | 1.2652 | 1.2652 | -0.51% | |
| 007787 | 1.2385 | 1.2385 | -0.51% | |
| 007809 | 1.5423 | 1.5423 | -0.51% | |
| 000471 | 2.173 | 2.673 | -0.51% | |
| 002899 | 1.0051 | 1.2511 | -0.02% | |
| 006409 | 1.0883 | 1.2193 | -0.02% | |
| 005368 | 0.9716 | 1.2655 | -0.66% | |
| 005472 | 1.8453 | 1.8453 | -0.66% | |
| 100016 | 2.155 | 4.146 | -0.66% | |
| 100018 | 1.3374 | 2.8694 | -0.02% | |
| 100056 | 1.596 | 2.191 | -0.66% | |
| 100068 | 1.1128 | 1.5002 | -0.02% | |
| 100073 | 1.7373 | 1.9123 | -0.02% | |
| 009642 | 1.0958 | 1.1458 | -0.02% | |
| 007176 | 1.0426 | 1.2726 | -0.02% | |
| 007198 | 1.0672 | 1.2182 | -0.02% | |
| 004920 | 1.0572 | 1.3562 | -0.02% | |
| 003878 | 1.122 | 1.353 | -0.66% | |
| 008368 | 0.1489 | 0.158 | -1.67% | |
| 159974 | 1.5353 | 1.5353 | -0.51% | |
| 007455 | 2.1881 | 2.1881 | -1.67% | |
| 010843 | 0.9929 | 1.0129 | -0.66% | |
| 010859 | 1.0325 | 1.1225 | -0.02% | |
| 011164 | 0.9018 | 0.9018 | -0.66% | |
| 011498 | 0.8065 | 0.8065 | -0.51% | |
| 001641 | 1.173 | 1.173 | -0.66% | |
| 009334 | 1.0651 | 1.3351 | -0.66% | |
| 002692 | 1.141 | 1.141 | -0.66% | |
| 000812 | 1.241 | 1.436 | -0.02% | |
| 000843 | 1.653 | 1.741 | -0.66% | |
| 161032 | 1.773 | 1.235 | -0.51% | |
| 005121 | 1.5242 | 1.5242 | -0.02% | |
| 014794 | 0.9329 | 0.9329 | -0.66% | |
| 014797 | 0.8891 | 0.8891 | -0.66% | |
| 014931 | 2.092 | 2.365 | -0.66% | |
| 015231 | 1.0476 | 1.0476 | -0.35% | |
| 013932 | 0.7108 | 0.7108 | -0.35% | |
| 014171 | 1.0826 | 1.0826 | -0.66% | |
| 012477 | 0.7262 | 0.7262 | -0.66% | |
| 012478 | 0.7107 | 0.7107 | -0.66% | |
| 012578 | 0.9939 | 0.9939 | -0.66% | |
| 008521 | 1.0028 | 1.1748 | -0.02% | |
| 011921 | 0.6679 | 0.6679 | -0.66% | |
| 012270 | 1.0813 | 1.0813 | -0.66% | |
| 013048 | 0.737 | 0.737 | -0.51% | |
| 011635 | 0.8346 | 0.8346 | -0.66% | |
| 011636 | 0.8154 | 0.8154 | -0.66% | |
| 013678 | 1.1295 | 1.1295 | -0.66% | |
| 013314 | 0.6273 | 0.6273 | -0.51% | |
| 016591 | 0.7225 | 0.7225 | -0.66% | |
| 016646 | 1.0153 | 1.0153 | -0.66% | |
| 017039 | 0.9596 | 0.9596 | -0.51% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 7,479,426.86 | 68.98 |
| 3 | 现金 | 1,712,060.15 | 15.79 |
| 4 | 其他资产 | 7,042.83 | 00.06 |
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 | 220214 | 22国开14 | 1,360.00(万张) | 136,226.08(万元) | 1.26(%) |
| 2 | 112411097 | 24平安银行CD097 | 1,000.00(万张) | 99,344.16(万元) | 0.92(%) |
| 3 | 112415387 | 24民生银行CD387 | 1,000.00(万张) | 99,313.28(万元) | 0.92(%) |
| 4 | 112414266 | 24江苏银行CD266 | 1,000.00(万张) | 99,219.30(万元) | 0.92(%) |
| 5 | 112412157 | 24北京银行CD157 | 1,000.00(万张) | 98,799.33(万元) | 0.91(%) |
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 |
|---|---|---|---|---|
| 1.579% | 1.632% | 0.000% | 0.000% | 1.819% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.13% | 0.39% | 0.79% | 0.45% | 1.63% | 0.0% | 0.0% | 3.42% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -370.99 | 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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