公募基金 > 基金超市 > 博时合鑫货币A
| 基金代码018907 | 基金经理鲁邦旺,李更 | 最新份额4,589.53万份 () |
| 基金类型货币型 | 基金公司博时基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.15% |
| 成立日期2023-07-18 | 托管行招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
在控制投资组合风险，保持相对流动性的前提下，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，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、同业存单，剩余期限在397天以内（含397天）的债券、非金融企业债务融资工具、资产支持证券，以及中国证监会、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
本基金收益分配应遵循下列原则：
1、本基金同一类别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；
3、本基金采用1.00元固定份额净值交易方式，自基金合同生效日起，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净收益为基准，为投资人每日计算当日收益并分配，且定期进行结转。本基金的收益结转方式支持按日结转或按月结转，具体采用哪种方式以销售机构公布的为准。不论何种结转方式，当日收益均参与下一日的收益分配；
4、本基金根据每日收益情况，将当日收益全部分配，若当日净收益大于零时，为投资人记正收益；若当日净收益小于零时，为投资人记负收益；若当日净收益等于零时，当日投资人不记收益；
5、当进行收益结转时，如投资者的累计未结转收益为正，则为基金份额持有人增加相应的基金份额；如投资者的累计未结转收益为负，则为基金份额持有人缩减相应的基金份额，当投资人赎回基金份额时，将按比例从赎回款中扣除，剩余部分缩减投资人的基金份额；如投资者的累计未结转收益等于零时，基金份额持有人的基金份额保持不变；
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、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；
8、如需召开基金份额持有人大会，为确保基金份额持有人的表决权体现其持有的权益，基金管理人将于召开基金份额持有人大会的权益登记日当日统一为基金份额持有人进行累计未结转收益的结转；
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，其预期风险和预期收益率均低于股票型基金、混合型基金和债券型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |
李更先生：硕士。2014年至2015年在华泰资产管理有限公司任交易员。2015年加入博时基金管理有限公司。历任交易员、基金经理助理、博时富添纯债债券型证券投资基金(2022年3月30日-2023年9月26日)、博时现金宝货币市场基金(2022年3月30日-2023年9月26日)的基金经理。现任博时季季乐三个月持有期债券型证券投资基金(2022年3月30日—至今)、博时合晶货币市场基金(2022年6月22日—至今)、博时兴盛货币市场基金(2022年6月22日—至今)、博时民丰纯债债券型证券投资基金(2023年5月31日—至今)、博时富耀纯债一年定期开放债券型发起式证券投资基金(2023年6月21日—至今)、博时富盈一年定期开放债券型发起式证券投资基金(2023年7月20日—至今)、博时外服货币市场基金(2023年9月12日—至今)、博时合鑫货币市场基金(2023年9月12日—至今)的基金经理。
任职期间收益
博时合鑫货币A 2023-09-12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 |
| 博时天天增利货币A | 货币型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时现金宝货币B | 货币型 | 2022-03-30 至 2023-09-26 | 1.5 | 3.16% | 2.71% |
| 博时合晶货币B | 货币型 | 2022-06-22 至 今 | 2.8 | 3.33% | 3.01% |
| 博时中债3-5年国开行A | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时现金收益货币A | 货币型 | 2020-04-13 至 今 | 5.0 | -- | -- |
| 博时现金宝货币A | 货币型 | 2022-03-30 至 2023-09-26 | 1.5 | 2.79% | 2.71% |
| 博时合鑫货币B | 货币型 | 2023-09-12 至 今 | 1.6 | 0.86% | 0.79% |
| 博时合鑫货币B | 货币型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时民丰纯债债券C | 债券型 | 2023-05-31 至 今 | 1.9 | 2.07% | 1.05% |
| 博时富瑞纯债债券A | 债券型 | 2020-04-13 至 今 | 5.0 | -- | -- |
| 博时富业3个月定开债发起式 | 债券型 | 2020-04-13 至 2022-01-20 | 1.8 | -- | -- |
| 博时兴盛货币A | 货币型 | 2022-06-22 至 今 | 2.8 | 2.94% | 3.01% |
| 博时月月享30天持有期短债A | 债券型 | 2021-07-16 至 2022-06-21 | 0.9 | -- | -- |
| 博时月月享30天持有期短债C | 债券型 | 2021-07-16 至 2022-06-21 | 0.9 | -- | -- |
| 博时保证金货币C | 货币型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时天天增利货币B | 货币型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时民丰纯债债券A | 债券型 | 2023-05-31 至 今 | 1.9 | 2.35% | 1.05% |
| 博时中债1-3政金债指数A | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时中债1-3政金债指数C | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时中债5-10农发行A | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时中债1-3年国开行C | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时恒康持有期混合A | 混合型 | 2021-01-19 至 2023-06-27 | 2.4 | -- | -- |
| 博时富耀一年定开债发起式 | 债券型 | 2023-06-21 至 今 | 1.8 | 2.35% | 0.85% |
| 博时安弘一年定开债发起式A | 债券型 | 2020-04-13 至 今 | 5.0 | -- | -- |
| 博时合惠货币B | 货币型 | 2020-04-13 至 今 | 5.0 | -- | -- |
| 博时中债3-5年国开行C | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时富瑞纯债债券C | 债券型 | 2020-04-13 至 今 | 5.0 | -- | -- |
| 博时现金收益货币C | 货币型 | 2020-04-13 至 今 | 5.0 | -- | -- |
| 博时恒康持有期混合C | 混合型 | 2021-01-19 至 2023-06-27 | 2.4 | -- | -- |
| 博时富添纯债债券C | 债券型 | 2023-02-08 至 2023-09-26 | 0.6 | 3.26% | 1.55% |
| 博时合惠货币A | 货币型 | 2020-04-13 至 今 | 5.0 | -- | -- |
| 博时中债1-3年国开行A | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时中债3-5政金债指数C | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时保证金货币ETF | 货币型,ETF型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时岁岁增利一年持有期债券A | 债券型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时现金宝货币C | 货币型 | 2022-03-30 至 2023-09-26 | 1.5 | 2.79% | 2.71% |
| 博时合利货币B | 货币型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时兴盛货币B | 货币型 | 2022-06-22 至 今 | 2.8 | 3.29% | 3.01% |
| 博时中债5-10农发行C | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时中债3-5政金债指数A | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时富添纯债债券A | 债券型 | 2022-03-30 至 2023-09-26 | 1.5 | 4.78% | 3.45% |
| 博时合利货币A | 货币型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时兴荣货币A | 货币型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时季季乐持有期债券A | 债券型 | 2022-03-30 至 今 | 3.1 | 5.21% | 4.02% |
| 博时季季乐持有期债券C | 债券型 | 2022-03-30 至 今 | 3.1 | 4.64% | 4.02% |
| 博时富盈一年定开债发起式 | 债券型 | 2023-04-15 至 2024-09-23 | 1.4 | 1.92% | 0.53% |
| 博时现金收益货币B | 货币型 | 2020-04-13 至 今 | 5.0 | -- | -- |
| 博时外服货币B | 货币型 | 2023-09-12 至 今 | 1.6 | 0.80% | 0.79% |
| 博时外服货币B | 货币型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时安弘一年定开债发起式C | 债券型 | 2020-04-13 至 今 | 5.0 | -- | -- |
| 博时外服货币A | 货币型 | 2023-09-12 至 今 | 1.6 | 0.71% | 0.79% |
| 博时岁岁增利一年持有期债券C | 债券型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时合鑫货币A | 货币型 | 2023-09-12 至 今 | 1.6 | 0.77% | 0.79% |
| 博时兴荣货币B | 货币型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时合晶货币A | 货币型 | 2023-07-11 至 今 | 1.8 | 1.12% | 1.09% |
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 |
| 鲁邦旺 | 2024-07-05 至 今 | 0年9个月零12天 | ||
| 李更 | 2023-09-12 至 今 | 1年7个月零5天 | 0.77 | 0.79 |
| 鲁邦旺 | 2023-07-18 至 2023-10-17 | 0年2个月零29天 | 0.45 | 0.46 |
基本信息
博时基金管理有限公司
| 注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
| 公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国际贸易集团有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 016751 | 1.2377 | 1.2377 | -0.18% | |
| 014004 | 1.033 | 1.1171 | -0.03% | |
| 014108 | 0.604 | 0.604 | -0.18% | |
| 013770 | 1.0976 | 1.0976 | -0.18% | |
| 013418 | 0.7793 | 0.7793 | -0.18% | |
| 017782 | 1.0221 | 1.0221 | -0.03% | |
| 015993 | 0.407 | 0.407 | -0.20% | |
| 018851 | 0.7552 | 0.7552 | 0.14% | |
| 018944 | 0.9689 | 0.9689 | -0.18% | |
| 019067 | 1.2565 | 1.3143 | -0.03% | |
| 020324 | 0.9901 | 0.9901 | -0.20% | |
| 020364 | 1.169 | 1.169 | -0.18% | |
| 018133 | 0.9299 | 0.9299 | -0.20% | |
| 018277 | 1.0663 | 1.0663 | -0.03% | |
| 019295 | 1.0104 | 1.0104 | -0.18% | |
| 019858 | 0.9553 | 0.9553 | -0.20% | |
| 021854 | 1.0017 | 1.0017 | -0.03% | |
| 588030 | 0.9573 | 0.9573 | -0.20% | |
| 021233 | 1.0944 | 1.1641 | -0.20% | |
| 021234 | 1.0935 | 1.1627 | -0.20% | |
| 021480 | 0.9619 | 0.9619 | -0.20% | |
| 020650 | 1.0037 | 1.0037 | -0.20% | |
| 020965 | 1.1126 | 1.1246 | -0.03% | |
| 021551 | 1.0883 | 1.1013 | -0.20% | |
| 022600 | 0.9716 | 0.9754 | -0.20% | |
| 022725 | 1.0434 | 1.0434 | -0.20% | |
| 022726 | 1.0432 | 1.0432 | -0.20% | |
| 023165 | 1.7955 | 1.7955 | -0.03% | |
| 022266 | 1.128 | 1.128 | -0.03% | |
| 000200 | 1.2462 | 1.7616 | -0.03% | |
| 000219 | 2.372 | 2.624 | -0.18% | |
| 000264 | 0.872 | 0.762 | -0.18% | |
| 003709 | 1.0268 | 1.2646 | -0.03% | |
| 512960 | 1.2534 | 1.2922 | -0.20% | |
| 515090 | 1.1582 | 1.1582 | -0.20% | |
| 002970 | 1.0744 | 1.3032 | -0.03% | |
| 003120 | 1.716 | 1.798 | -0.18% | |
| 005737 | 1.1485 | 1.1485 | -0.20% | |
| 002354 | 1.0634 | 1.3926 | -0.03% | |
| 002519 | 1.1333 | 1.3377 | -0.03% | |
| 004334 | 1.0185 | 1.317 | -0.03% | |
| 004448 | 1.9593 | 1.9593 | -0.18% | |
| 004458 | 1.0279 | 1.2908 | -0.03% | |
| 004495 | 1.3634 | 1.4675 | -0.18% | |
| 009057 | 1.5654 | 1.5654 | -0.18% | |
| 160505 | 0.919 | 5.614 | -0.18% | |
| 160515 | 1.0489 | 1.7191 | -0.03% | |
| 160518 | 1.911 | 1.911 | -0.18% | |
| 160527 | 0.7251 | 0.7581 | -0.18% | |
| 007536 | 1.0886 | 1.219 | -0.03% | |
| 050011 | 3.1175 | 3.2325 | -0.03% | |
| 005960 | 1.2629 | 1.4536 | -0.20% | |
| 009619 | 0.676 | 0.7339 | -0.18% | |
| 009620 | 0.6646 | 0.72 | -0.18% | |
| 001911 | 1.0656 | 1.3516 | -0.03% | |
| 001578 | 1.1361 | 1.3802 | -0.03% | |
| 006813 | 1.2759 | 1.2759 | -0.18% | |
| 002569 | 1.1402 | 1.3566 | -0.03% | |
| 002755 | 1.0246 | 1.3546 | -0.03% | |
| 002811 | 1.3053 | 1.3743 | -0.03% | |
| 010456 | 0.6017 | 0.6017 | -0.18% | |
| 010665 | 0.5281 | 0.5281 | -0.18% | |
| 010786 | 0.6654 | 0.6654 | -0.20% | |
| 010903 | 0.6699 | 0.6699 | -0.18% | |
| 011056 | 0.6439 | 0.6439 | -0.18% | |
| 011178 | 0.6245 | 0.6245 | -0.18% | |
| 011395 | 0.9084 | 0.9084 | -0.18% | |
| 011486 | 0.5921 | 0.5921 | -0.18% | |
| 516580 | 0.4127 | 0.4127 | -0.20% | |
| 012651 | 0.8535 | 0.8535 | -0.18% | |
| 012692 | 1.0542 | 1.1414 | -0.03% | |
| 012082 | 0.7076 | 0.7076 | -0.18% | |
| 012153 | 1.2135 | 1.2135 | -0.18% | |
| 012247 | 1.1013 | 1.1013 | -0.03% | |
| 009469 | 0.8164 | 0.8164 | -0.18% | |
| 011741 | 0.7959 | 0.7959 | -0.18% | |
| 011895 | 2.315 | 2.315 | -0.18% | |
| 015031 | 0.9183 | 0.9183 | -0.18% | |
| 001993 | 1.2455 | 1.4789 | -0.03% | |
| 016978 | 0.9101 | 0.9101 | -0.18% | |
| 017439 | 1.0633 | 1.0633 | -0.03% | |
| 016057 | 1.4512 | 1.4512 | 0.14% | |
| 013837 | 0.624 | 0.624 | -0.18% | |
| 014037 | 0.6814 | 0.6814 | -0.18% | |
| 013450 | 0.659 | 0.659 | -0.18% | |
| 013499 | 0.569 | 0.569 | 0.14% | |
| 013656 | 1.1073 | 1.1552 | -0.03% | |
| 013798 | 0.756 | 0.756 | -0.18% | |
| 013433 | 0.9058 | 0.9058 | -0.18% | |
| 159307 | 1.0186 | 1.0566 | -0.20% | |
| 017770 | 0.9796 | 0.9796 | -0.18% | |
| 015747 | 1.089 | 1.089 | -0.03% | |
| 015903 | 0.9497 | 0.9497 | -0.18% | |
| 019090 | 1.0103 | 1.0103 | -0.20% | |
| 020323 | 0.9934 | 0.9934 | -0.20% | |
| 017904 | 1.2011 | 1.2011 | -0.03% | |
| 018094 | 0.9998 | 0.9998 | -0.20% | |
| 018095 | 0.9937 | 0.9937 | -0.20% | |
| 019910 | 1.1647 | 1.1647 | -0.20% | |
| 021853 | 1.0034 | 1.0034 | -0.03% | |
| 588010 | 0.5813 | 0.5813 | -0.20% | |
| 588390 | 0.5644 | 0.5644 | -0.20% | |
| 589900 | 0.9229 | 0.9229 | -0.20% | |
| 021435 | 1.0119 | 1.0119 | -0.03% | |
| 020921 | 1.0902 | 1.0902 | -0.03% | |
| 021114 | 1.0864 | 1.1169 | -0.03% | |
| 021569 | 1.0793 | 1.0793 | -0.03% | |
| 023510 | 1.1652 | 1.1652 | -0.03% | |
| 022599 | 0.9717 | 0.9758 | -0.20% | |
| 022648 | 1.0095 | 1.0095 | -0.03% | |
| 159730 | 0.9368 | 0.9368 | -0.20% | |
| 022809 | 1.2039 | 1.2039 | -0.03% | |
| 003866 | 1.1016 | 1.2292 | -0.03% | |
| 513500 | 1.8368 | 3.6736 | 0.14% | |
| 005622 | 1.2047 | 1.3009 | -0.03% | |
| 005631 | 1.1214 | 1.282 | -0.03% | |
| 002206 | 1.0879 | 1.3143 | -0.03% | |
| 002466 | 1.0627 | 1.3442 | -0.03% | |
| 001215 | 1.014 | 1.014 | -0.18% | |
| 008866 | 1.0426 | 1.0426 | -0.18% | |
| 008967 | 0.6529 | 0.9738 | -0.18% | |
| 009058 | 1.527 | 1.527 | -0.18% | |
| 004176 | 1.5247 | 1.733 | -0.18% | |
| 004307 | 1.0198 | 1.2949 | -0.03% | |
| 008411 | 1.1006 | 1.1799 | -0.03% | |
| 501082 | 1.4682 | 1.4682 | -0.18% | |
| 160523 | 1.0103 | 1.3299 | -0.03% | |
| 007486 | 1.0495 | 1.22 | -0.03% | |
| 050004 | 1.2503 | 3.1011 | -0.18% | |
| 050006 | 1.3204 | 2.2626 | -0.03% | |
| 050009 | 0.878 | 3.864 | -0.18% | |
| 050019 | 1.7957 | 1.8007 | -0.03% | |
| 050025 | 4.2161 | 4.2751 | 0.14% | |
| 050027 | 1.1271 | 1.6963 | -0.03% | |
| 050202 | 0.2022 | 0.2248 | 0.14% | |
| 005878 | 2.247 | 2.247 | -0.18% | |
| 007797 | 1.447 | 1.447 | -0.20% | |
| 007962 | 1.0717 | 1.2033 | -0.03% | |
| 001523 | 1.3359 | 1.3359 | -0.18% | |
| 006733 | 1.6803 | 1.6803 | -0.20% | |
| 006849 | 1.1397 | 1.3308 | -0.03% | |
| 009167 | 1.08 | 1.128 | -0.03% | |
| 009168 | 1.0735 | 1.2809 | -0.03% | |
| 009271 | 1.1492 | 1.1824 | -0.03% | |
| 002553 | 1.727 | 1.727 | -0.18% | |
| 002595 | 1.377 | 1.377 | -0.20% | |
| 002611 | 2.4369 | 2.4369 | 0.00% | |
| 002754 | 1.0326 | 1.3476 | -0.03% | |
| 000930 | 7.2904 | 3.0339 | 0.00% | |
| 010548 | 1.0431 | 1.0431 | -0.18% | |
| 010666 | 0.5145 | 0.5145 | -0.18% | |
| 010904 | 1.0314 | 1.0314 | -0.18% | |
| 011340 | 0.8424 | 0.8424 | -0.18% | |
| 011396 | 0.89 | 0.89 | -0.18% | |
| 515890 | 1.3556 | 1.6268 | -0.20% | |
| 012463 | 0.755 | 0.755 | -0.18% | |
| 012488 | 0.9351 | 0.9351 | -0.18% | |
| 012693 | 1.0525 | 1.1366 | -0.03% | |
| 011939 | 0.6552 | 0.6552 | -0.18% | |
| 012086 | 0.5904 | 0.5904 | -0.18% | |
| 012087 | 0.5813 | 0.5813 | -0.18% | |
| 012246 | 1.1101 | 1.1101 | -0.03% | |
| 009592 | 0.8308 | 0.91 | -0.18% | |
| 011527 | 1.1054 | 1.1054 | -0.18% | |
| 008106 | 1.076 | 1.2098 | -0.03% | |
| 002095 | 1.0991 | 1.8407 | -0.18% | |
| 159650 | 106.5149 | 1.0651 | -0.03% | |
| 014232 | 0.9324 | 0.9324 | -0.18% | |
| 014233 | 0.9169 | 0.9169 | -0.18% | |
| 014425 | 0.7336 | 0.7336 | 0.14% | |
| 014506 | 0.9564 | 0.9564 | -0.18% | |
| 016979 | 0.8987 | 0.8987 | -0.18% | |
| 017020 | 0.8151 | 0.8151 | -0.20% | |
| 016056 | 0.2031 | 0.2031 | 0.14% | |
| 013466 | 1.0559 | 1.133 | -0.20% | |
| 013113 | 0.8929 | 0.8929 | -0.18% | |
| 013321 | 1.0754 | 1.0754 | -0.18% | |
| 013322 | 1.0588 | 1.0588 | -0.18% | |
| 013417 | 0.7963 | 0.7963 | -0.18% | |
| 017769 | 0.9879 | 0.9879 | -0.18% | |
| 015746 | 1.0969 | 1.0969 | -0.03% | |
| 019066 | 1.4783 | 1.4783 | -0.20% | |
| 020216 | 1.0239 | 1.0818 | -0.03% | |
| 020238 | 1.0567 | 1.0875 | -0.03% | |
| 020365 | 1.1605 | 1.1605 | -0.18% | |
| 017910 | 1.1726 | 1.1726 | -0.03% | |
| 018131 | 1.2247 | 1.2247 | -0.18% | |
| 018132 | 0.9355 | 0.9355 | -0.20% | |
| 018217 | 1.044 | 1.044 | -0.18% | |
| 018278 | 1.0597 | 1.0597 | -0.03% | |
| 019195 | 1.3583 | 1.3583 | -0.18% | |
| 019626 | 1.1325 | 1.1325 | -0.03% | |
| 019968 | 1.1314 | 1.1314 | -0.03% | |
| 020119 | 1.0973 | 1.0973 | -0.03% | |
| 018686 | 1.2599 | 1.2599 | -0.20% | |
| 021923 | 0.9385 | 0.9385 | -0.20% | |
| 022040 | 1.2212 | 1.2212 | -0.03% | |
| 022064 | 1.0402 | 1.0402 | -0.03% | |
| 561780 | 1.0645 | 1.0645 | -0.20% | |
| 016270 | 1.1461 | 1.2139 | -0.03% | |
| 016337 | 1.1086 | 1.1086 | -0.20% | |
| 021436 | 1.011 | 1.011 | -0.03% | |
| 020651 | 1.0006 | 1.0006 | -0.20% | |
| 020960 | 1.0332 | 1.0332 | -0.03% | |
| 023450 | 1.3208 | 1.3208 | -0.03% | |
| 023521 | 0.8767 | 0.8767 | -0.20% | |
| 023972 | 1.5485 | 1.5485 | -0.03% | |
| 022457 | 0.9422 | 0.9422 | -0.20% | |
| 159838 | 0.5352 | 0.5352 | -0.20% | |
| 022798 | 1.1201 | 1.1201 | -0.03% | |
| 022922 | 1.5889 | 1.6059 | -0.20% | |
| 022228 | 1.0278 | 1.0526 | -0.03% | |
| 003607 | 1.0327 | 1.2574 | -0.03% | |
| 003708 | 1.0305 | 1.2999 | -0.03% | |
| 510020 | 3.0772 | 1.135 | -0.20% | |
| 510710 | 3.6268 | 1.1212 | -0.20% | |
| 513360 | 0.4792 | 0.4792 | 0.14% | |
| 513690 | 0.9037 | 0.9292 | -0.20% | |
| 002905 | 1.1465 | 1.2816 | -0.03% | |
| 002929 | 1.23 | 1.3952 | -0.03% | |
| 000652 | 3.336 | 2.889 | -0.18% | |
| 000783 | 1.156 | 1.1815 | -0.03% | |
| 005482 | 0.6167 | 0.6167 | -0.18% | |
| 004505 | 1.511 | 1.511 | -0.18% | |
| 004677 | 1.077 | 1.077 | -0.18% | |
| 001242 | 1.0007 | 1.0007 | -0.20% | |
| 001277 | 0.6062 | 0.6062 | -0.20% | |
| 007147 | 1.0297 | 1.1835 | -0.03% | |
| 007148 | 1.0288 | 1.1756 | -0.03% | |
| 005062 | 1.2559 | 1.2559 | -0.20% | |
| 004092 | 1.0827 | 1.0827 | -0.18% | |
| 004136 | 1.116 | 1.2843 | -0.03% | |
| 004200 | 1.077 | 1.335 | -0.03% | |
| 160517 | 1.6941 | 1.9065 | -0.20% | |
| 160526 | 1.1995 | 1.5216 | -0.18% | |
| 007485 | 1.0502 | 1.2254 | -0.03% | |
| 050007 | 0.905 | 2.778 | -0.18% | |
| 050008 | 0.614 | 2.584 | -0.18% | |
| 050015 | 0.781 | 0.863 | 0.14% | |
| 050023 | 1.5485 | 1.8015 | -0.03% | |
| 007985 | 1.1911 | 1.2252 | -0.03% | |
| 002716 | 1.0916 | 1.3344 | -0.03% | |
| 002775 | 1.0719 | 1.3573 | -0.03% | |
| 010328 | 0.6754 | 0.6754 | -0.18% | |
| 003258 | 1.075 | 1.3259 | -0.03% | |
| 000929 | 7.4256 | 3.1677 | 0.00% | |
| 010785 | 0.6769 | 0.6769 | -0.20% | |
| 005265 | 1.3767 | 1.5912 | -0.18% | |
| 009741 | 0.9546 | 0.9546 | -0.18% | |
| 010873 | 0.7005 | 0.7005 | -0.20% | |
| 010902 | 0.6872 | 0.6872 | -0.18% | |
| 010905 | 1.0162 | 1.0162 | -0.18% | |
| 010924 | 1.0184 | 1.0184 | -0.18% | |
| 011096 | 1.0766 | 1.0766 | -0.18% | |
| 011177 | 0.646 | 0.646 | -0.18% | |
| 012500 | 0.7254 | 0.7254 | -0.18% | |
| 008651 | 1.1183 | 1.1672 | -0.03% | |
| 011938 | 0.6707 | 0.6707 | -0.18% | |
| 011982 | 0.858 | 0.858 | -0.18% | |
| 009468 | 0.8485 | 0.8485 | -0.18% | |
| 013069 | 1.1205 | 1.1205 | -0.03% | |
| 011874 | 0.6805 | 0.6805 | -0.18% | |
| 014846 | 1.1297 | 1.1297 | -0.03% | |
| 014520 | 1.0 | 1.0 | -0.20% | |
| 016936 | 1.136 | 1.136 | -0.20% | |
| 016966 | 1.2339 | 1.2339 | -0.03% | |
| 015272 | 1.1048 | 1.1048 | -0.18% | |
| 015273 | 1.0949 | 1.0949 | -0.18% | |
| 014036 | 0.6954 | 0.6954 | -0.18% | |
| 014158 | 0.9346 | 0.9346 | -0.18% | |
| 015397 | 1.0488 | 1.0888 | -0.03% | |
| 013797 | 0.7718 | 0.7718 | -0.18% | |
| 015749 | 0.818 | 0.818 | -0.18% | |
| 015902 | 0.9651 | 0.9651 | -0.18% | |
| 015994 | 0.4037 | 0.4037 | -0.20% | |
| 018945 | 0.9592 | 0.9592 | -0.18% | |
| 018988 | 1.0673 | 1.0673 | -0.03% | |
| 020450 | 1.0632 | 1.1409 | -0.03% | |
| 017837 | 1.1366 | 1.1658 | -0.03% | |
| 018218 | 1.0315 | 1.0315 | -0.18% | |
| 019480 | 1.4564 | 1.4564 | 0.14% | |
| 019503 | 1.0304 | 1.0304 | -0.20% | |
| 019856 | 0.8612 | 0.8612 | -0.20% | |
| 020054 | 1.0719 | 1.0719 | -0.18% | |
| 020184 | 1.034 | 1.034 | -0.20% | |
| 018738 | 4.2153 | 4.2153 | 0.14% | |
| 021315 | 1.3159 | 1.3159 | -0.20% | |
| 021352 | 1.0718 | 1.1117 | -0.03% | |
| 020681 | 1.0269 | 1.0544 | -0.03% | |
| 020983 | 1.1749 | 1.1749 | -0.20% | |
| 022627 | 0.9857 | 0.9857 | -0.20% | |
| 159811 | 1.1303 | 1.1303 | -0.20% | |
| 159908 | 1.7805 | 1.7805 | -0.20% | |
| 022766 | 1.2202 | 1.2202 | -0.03% | |
| 022799 | 1.066 | 1.066 | -0.03% | |
| 023161 | 1.5353 | 1.5353 | -0.18% | |
| 023213 | 1.7288 | 1.7288 | -0.18% | |
| 003434 | 1.717 | 1.782 | -0.18% | |
| 002930 | 1.0525 | 1.2754 | -0.03% | |
| 003023 | 1.2237 | 1.266 | -0.03% | |
| 003119 | 1.7303 | 1.8133 | -0.18% | |
| 006438 | 1.3348 | 1.3348 | -0.20% | |
| 002385 | 1.5512 | 1.5839 | -0.20% | |
| 001243 | 1.001 | 1.001 | -0.20% | |
| 008829 | 1.0655 | 1.147 | -0.03% | |
| 008867 | 1.0107 | 1.0107 | -0.18% | |
| 008966 | 0.6696 | 1.0011 | -0.18% | |
| 008396 | 1.2754 | 1.2754 | -0.20% | |
| 008397 | 1.2554 | 1.2554 | -0.20% | |
| 160529 | 0.8831 | 0.8831 | -0.18% | |
| 050002 | 1.5868 | 3.6377 | -0.20% | |
| 050013 | 1.1003 | 1.1003 | -0.20% | |
| 050021 | 1.6826 | 1.6826 | -0.20% | |
| 050119 | 1.7196 | 1.7236 | -0.03% | |
| 007845 | 1.1391 | 1.1624 | -0.03% | |
| 006634 | 1.0573 | 1.1878 | -0.03% | |
| 006848 | 1.1414 | 1.3369 | -0.03% | |
| 009272 | 1.1396 | 1.1689 | -0.03% | |
| 002568 | 1.0061 | 1.2533 | -0.03% | |
| 002698 | 1.0873 | 1.3581 | -0.03% | |
| 002781 | 1.0348 | 1.2938 | -0.03% | |
| 009967 | 0.8477 | 0.8477 | -0.18% | |
| 010227 | 1.1654 | 1.1654 | -0.03% | |
| 000927 | 0.1083 | 0.1093 | 0.14% | |
| 010508 | 1.1271 | 1.1655 | -0.18% | |
| 010511 | 1.1125 | 1.1459 | -0.18% | |
| 010775 | 1.1001 | 1.1001 | -0.18% | |
| 009858 | 0.5689 | 0.5689 | -0.18% | |
| 010872 | 0.7096 | 0.7096 | -0.20% | |
| 010995 | 1.0183 | 1.0183 | -0.18% | |
| 011487 | 0.5801 | 0.5801 | -0.18% | |
| 008674 | 1.0158 | 1.1836 | -0.03% | |
| 012219 | 0.9525 | 0.9525 | -0.18% | |
| 012780 | 0.816 | 0.816 | -0.18% | |
| 013068 | 1.1288 | 1.1288 | -0.03% | |
| 011528 | 1.0876 | 1.0876 | -0.18% | |
| 011586 | 0.7526 | 0.7526 | -0.18% | |
| 011865 | 1.0972 | 1.0972 | -0.03% | |
| 014703 | 0.9974 | 0.9974 | -0.18% | |
| 014382 | 0.5987 | 0.5987 | -0.20% | |
| 014440 | 1.0391 | 1.0391 | -0.18% | |
| 016914 | 1.0245 | 1.0993 | -0.03% | |
| 013769 | 1.109 | 1.109 | -0.18% | |
| 013114 | 0.8831 | 0.8831 | -0.18% | |
| 013434 | 0.8809 | 0.8809 | -0.18% | |
| 159357 | 0.9619 | 0.9634 | -0.20% | |
| 017783 | 1.0179 | 1.0179 | -0.03% | |
| 018853 | 0.7468 | 0.7468 | 0.14% | |
| 019105 | 1.682 | 1.682 | -0.20% | |
| 019169 | 0.9961 | 0.9961 | -0.20% | |
| 020239 | 1.0551 | 1.0848 | -0.03% | |
| 018128 | 1.5185 | 1.5185 | -0.20% | |
| 018129 | 1.5051 | 1.5051 | -0.20% | |
| 018407 | 1.0238 | 1.0723 | -0.03% | |
| 019504 | 1.0248 | 1.0248 | -0.20% | |
| 019977 | 1.0991 | 1.1225 | -0.03% | |
| 020183 | 1.0373 | 1.0373 | -0.20% | |
| 021922 | 0.9393 | 0.9393 | -0.20% | |
| 561700 | 1.0055 | 1.0055 | -0.20% | |
| 561790 | 1.043 | 1.043 | -0.20% | |
| 588990 | 1.6138 | 1.6138 | -0.20% | |
| 021314 | 1.319 | 1.319 | -0.20% | |
| 021481 | 0.9611 | 0.9611 | -0.20% | |
| 020928 | 1.0916 | 1.0916 | -0.03% | |
| 021041 | 1.0871 | 1.1067 | -0.03% | |
| 021100 | 1.0107 | 1.0107 | -0.20% | |
| 021499 | 2.516 | 2.516 | 0.00% | |
| 021550 | 1.0905 | 1.1038 | -0.20% | |
| 021589 | 1.1005 | 1.1005 | -0.03% | |
| 022916 | 0.9417 | 0.9417 | -0.20% | |
| 003651 | 1.0168 | 1.2891 | -0.03% | |
| 003730 | 1.0673 | 1.3506 | -0.03% | |
| 002904 | 1.1742 | 1.3419 | -0.03% | |
| 004435 | 1.3016 | 1.3016 | -0.18% | |
| 001237 | 1.1566 | 1.1566 | -0.20% | |
| 159968 | 6.9171 | 1.3636 | -0.20% | |
| 160528 | 0.7 | 0.7261 | -0.18% | |
| 007513 | 1.1187 | 1.2209 | -0.03% | |
| 007517 | 1.0188 | 1.2134 | -0.03% | |
| 050116 | 1.4196 | 1.5696 | -0.03% | |
| 050123 | 1.4664 | 1.7094 | -0.03% | |
| 050201 | 0.754 | 2.245 | -0.18% | |
| 005795 | 1.2212 | 1.2212 | -0.20% | |
| 009717 | 0.8506 | 0.8506 | -0.18% | |
| 007996 | 1.0982 | 1.2045 | -0.03% | |
| 001661 | 1.0735 | 1.4513 | -0.03% | |
| 006714 | 1.0465 | 1.2224 | -0.03% | |
| 009217 | 0.7567 | 0.7567 | -0.18% | |
| 009333 | 0.961 | 0.961 | -0.18% | |
| 009356 | 1.1189 | 1.1499 | -0.03% | |
| 009357 | 1.1061 | 1.1344 | -0.03% | |
| 010326 | 0.4692 | 0.4692 | -0.18% | |
| 010327 | 0.4526 | 0.4526 | -0.18% | |
| 010776 | 1.0812 | 1.0812 | -0.18% | |
| 005266 | 1.3031 | 1.5049 | -0.18% | |
| 001961 | 1.2217 | 1.3931 | -0.03% | |
| 010994 | 1.0536 | 1.0536 | -0.18% | |
| 515900 | 1.409 | 1.409 | -0.20% | |
| 515920 | 0.8241 | 0.8241 | -0.20% | |
| 012487 | 0.9512 | 0.9512 | -0.18% | |
| 012501 | 0.7046 | 0.7046 | -0.18% | |
| 012650 | 0.8727 | 0.8727 | -0.18% | |
| 012218 | 0.9678 | 0.9678 | -0.18% | |
| 009561 | 1.0709 | 1.1692 | -0.03% | |
| 015030 | 0.936 | 0.936 | -0.18% | |
| 002143 | 1.1219 | 1.3814 | -0.03% | |
| 159623 | 0.769 | 0.769 | -0.20% | |
| 014424 | 0.7376 | 0.7376 | 0.14% | |
| 014438 | 0.9834 | 0.9834 | 0.14% | |
| 014441 | 1.0256 | 1.0256 | -0.18% | |
| 014507 | 0.9412 | 0.9412 | -0.18% | |
| 016937 | 1.1292 | 1.1292 | -0.20% | |
| 017438 | 1.0693 | 1.0693 | -0.03% | |
| 013931 | 1.0205 | 1.1066 | -0.03% | |
| 015301 | 1.1338 | 1.1338 | -0.03% | |
| 013103 | 0.5409 | 0.5409 | -0.18% | |
| 015824 | 1.065 | 1.065 | -0.18% | |
| 018852 | 0.1047 | 0.1047 | 0.14% | |
| 018854 | 0.1036 | 0.1036 | 0.14% | |
| 019104 | 1.069 | 1.069 | -0.03% | |
| 017838 | 1.1346 | 1.1632 | -0.03% | |
| 017883 | 1.1053 | 1.1053 | -0.03% | |
| 018146 | 0.9559 | 0.9559 | -0.20% | |
| 019296 | 0.9976 | 0.9976 | -0.18% | |
| 019853 | 1.0956 | 1.1243 | -0.20% | |
| 019854 | 1.0947 | 1.1221 | -0.20% | |
| 019855 | 0.8648 | 0.8648 | -0.20% | |
| 019979 | 1.0456 | 1.0656 | -0.03% | |
| 019980 | 1.043 | 1.0615 | -0.03% | |
| 021855 | 0.8743 | 0.8743 | -0.20% | |
| 588790 | 0.5627 | 1.1254 | -0.20% | |
| 017482 | 1.0653 | 1.0653 | -0.20% | |
| 021382 | 1.0459 | 1.0459 | -0.18% | |
| 021383 | 1.0403 | 1.0403 | -0.18% | |
| 020691 | 0.9754 | 0.9754 | -0.20% | |
| 020984 | 1.1726 | 1.1726 | -0.20% | |
| 021036 | 1.1267 | 1.1267 | -0.20% | |
| 021625 | 1.644 | 1.644 | -0.18% | |
| 159743 | 0.8599 | 0.8599 | -0.20% | |
| 022722 | 1.149 | 1.149 | -0.03% | |
| 022767 | 1.1392 | 1.1674 | -0.03% | |
| 003435 | 1.702 | 1.767 | -0.18% | |
| 003682 | 1.1728 | 1.3324 | -0.03% | |
| 003683 | 1.1497 | 1.2932 | -0.03% | |
| 511130 | 112.0359 | 1.1466 | -0.03% | |
| 515130 | 1.1928 | 1.1928 | -0.20% | |
| 005462 | 1.0291 | 1.225 | -0.03% | |
| 005483 | 0.5818 | 0.5818 | -0.18% | |
| 005635 | 1.2583 | 1.4574 | -0.20% | |
| 004434 | 1.3551 | 1.3551 | -0.18% | |
| 004698 | 1.419 | 1.419 | -0.20% | |
| 004091 | 1.1269 | 1.1269 | -0.18% | |
| 160512 | 1.921 | 2.081 | -0.18% | |
| 160514 | 1.799 | 1.899 | -0.03% | |
| 050020 | 0.483 | 0.483 | 0.14% | |
| 050022 | 1.5894 | 2.4613 | -0.18% | |
| 050106 | 1.3297 | 2.3532 | -0.03% | |
| 006075 | 4.102 | 4.102 | 0.14% | |
| 009716 | 0.8689 | 0.8689 | -0.18% | |
| 007796 | 1.4787 | 1.4787 | -0.20% | |
| 007963 | 1.0717 | 1.1986 | -0.03% | |
| 001546 | 1.0337 | 1.4309 | -0.03% | |
| 002555 | 1.008 | 1.008 | -0.18% | |
| 002556 | 1.593 | 1.593 | -0.20% | |
| 002578 | 1.1242 | 1.2581 | -0.03% | |
| 002812 | 1.0823 | 1.3399 | -0.03% | |
| 010226 | 1.168 | 1.168 | -0.03% | |
| 003260 | 1.0883 | 1.3423 | -0.03% | |
| 003268 | 1.072 | 1.262 | -0.03% | |
| 009740 | 0.9778 | 0.9778 | -0.18% | |
| 011341 | 0.8214 | 0.8214 | -0.18% | |
| 012464 | 0.7384 | 0.7384 | -0.18% | |
| 011927 | 0.7781 | 0.7781 | -0.18% | |
| 011928 | 0.7658 | 0.7658 | -0.18% | |
| 009591 | 0.8583 | 0.9445 | -0.18% | |
| 011740 | 0.8158 | 0.8158 | -0.18% | |
| 011864 | 1.1126 | 1.1126 | -0.03% | |
| 014847 | 1.1188 | 1.1188 | -0.03% | |
| 014914 | 1.0649 | 1.0649 | -0.18% | |
| 002142 | 1.615 | 2.038 | -0.18% | |
| 159533 | 1.2441 | 1.2441 | -0.20% | |
| 014439 | 0.9708 | 0.9708 | 0.14% | |
| 014519 | 1.0121 | 1.0121 | -0.20% | |
| 014554 | 1.0012 | 1.0012 | -0.18% | |
| 016670 | 0.9748 | 0.9748 | -0.03% | |
| 016058 | 0.2013 | 0.2013 | 0.14% | |
| 014107 | 0.6162 | 0.6162 | -0.18% | |
| 014159 | 0.9228 | 0.9228 | -0.18% | |
| 015302 | 1.1237 | 1.1237 | -0.03% | |
| 013451 | 0.6405 | 0.6405 | -0.18% | |
| 018098 | 1.12 | 1.12 | -0.03% | |
| 018130 | 1.239 | 1.239 | -0.18% | |
| 018397 | 0.7887 | 0.7887 | -0.20% | |
| 018398 | 0.7853 | 0.7853 | -0.20% | |
| 019396 | 1.0637 | 1.0637 | -0.03% | |
| 019623 | 1.139 | 1.167 | -0.03% | |
| 019857 | 0.9579 | 0.9579 | -0.20% | |
| 020052 | 1.0633 | 1.0633 | -0.18% | |
| 020053 | 1.0692 | 1.0692 | -0.18% | |
| 020059 | 1.935 | 1.935 | -0.18% | |
| 018591 | 1.684 | 1.684 | -0.20% | |
| 561760 | 0.8724 | 0.8724 | -0.20% | |
| 016336 | 1.1257 | 1.1257 | -0.20% | |
| 017514 | 1.0528 | 1.0542 | -0.03% | |
| 020680 | 1.0503 | 1.0503 | -0.03% | |
| 021099 | 1.0127 | 1.0127 | -0.20% | |
| 023346 | 1.0628 | 1.0628 | -0.03% | |
| 023520 | 0.8769 | 0.8769 | -0.20% | |
| 022458 | 0.9413 | 0.9413 | -0.20% | |
| 159672 | 0.7875 | 0.7875 | -0.20% | |
| 159937 | 7.3108 | 2.8706 | 0.00% | |
| 022870 | 1.0649 | 1.0649 | -0.03% | |
| 022920 | 1.683 | 1.683 | -0.20% | |
| 023156 | 1.1411 | 1.148 | -0.03% | |
| 023310 | 1.1124 | 1.1124 | -0.03% | |
| 003566 | 1.1121 | 1.3041 | -0.03% | |
| 510410 | 1.188 | 1.188 | -0.20% | |
| 513060 | 0.4618 | 0.4618 | 0.14% | |
| 513390 | 1.524 | 1.524 | 0.14% | |
| 005636 | 1.2125 | 1.3801 | -0.20% | |
| 002198 | 1.1226 | 1.3561 | -0.03% | |
| 002356 | 1.09 | 1.395 | -0.03% | |
| 002357 | 1.076 | 1.328 | -0.03% | |
| 004367 | 1.1239 | 1.2693 | -0.03% | |
| 004479 | 1.1131 | 1.3048 | -0.03% | |
| 004601 | 1.0933 | 1.355 | -0.03% | |
| 004689 | 1.1154 | 1.318 | -0.03% | |
| 001125 | 1.07 | 1.07 | -0.18% | |
| 007234 | 1.1794 | 1.1794 | -0.18% | |
| 004118 | 1.0348 | 1.4092 | -0.03% | |
| 160516 | 1.2671 | 0.877 | -0.20% | |
| 050012 | 0.996 | 1.265 | -0.18% | |
| 050016 | 1.4561 | 1.6241 | -0.03% | |
| 050018 | 1.38 | 1.38 | -0.18% | |
| 050026 | 2.372 | 2.511 | -0.18% | |
| 050203 | 0.2022 | 0.2248 | 0.14% | |
| 005961 | 1.2155 | 1.381 | -0.20% | |
| 009218 | 0.7384 | 0.7384 | -0.18% | |
| 009323 | 1.0755 | 1.1368 | -0.03% | |
| 010223 | 1.1838 | 1.1838 | -0.03% | |
| 003188 | 1.1005 | 1.4409 | -0.03% | |
| 010455 | 0.6125 | 0.6125 | -0.18% | |
| 010973 | 1.0998 | 1.2083 | -0.03% | |
| 011162 | 0.5036 | 0.5036 | -0.18% | |
| 516860 | 1.1514 | 1.1514 | -0.20% | |
| 012083 | 0.6968 | 0.6968 | -0.18% | |
| 012779 | 0.8336 | 0.8336 | -0.18% | |
| 011585 | 0.7775 | 0.7775 | -0.18% | |
| 011592 | 1.386 | 1.386 | -0.20% | |
| 011756 | 0.7832 | 0.7832 | -0.18% | |
| 011846 | 0.7353 | 0.7353 | -0.18% | |
| 014704 | 0.9715 | 0.9715 | -0.18% | |
| 014913 | 1.0836 | 1.0836 | -0.18% | |
| 002109 | 1.0454 | 1.3372 | -0.03% | |
| 002175 | 1.2099 | 1.4102 | -0.03% | |
| 159396 | 100.3548 | 1.0035 | -0.03% | |
| 159505 | 1.0386 | 1.0386 | -0.20% | |
| 159568 | 1.5446 | 1.5446 | -0.20% | |
| 159582 | 1.4421 | 1.4421 | -0.20% | |
| 014555 | 0.9871 | 0.9871 | -0.18% | |
| 016671 | 0.9666 | 0.9666 | -0.03% | |
| 017019 | 0.8208 | 0.8208 | -0.20% | |
| 016055 | 1.4643 | 1.4643 | 0.14% | |
| 015276 | 0.7599 | 0.7599 | -0.18% | |
| 015277 | 0.7464 | 0.7464 | -0.18% | |
| 013836 | 0.6408 | 0.6408 | -0.18% | |
| 015491 | 1.451 | 1.451 | -0.18% | |
| 013465 | 1.0585 | 1.1537 | -0.20% | |
| 013104 | 0.5293 | 0.5293 | -0.18% | |
| 013410 | 3.284 | 3.284 | -0.18% | |
| 013425 | 0.5848 | 0.5848 | 0.14% | |
| 015750 | 0.807 | 0.807 | -0.18% | |
| 018989 | 1.0659 | 1.0659 | -0.03% | |
| 019060 | 1.0458 | 1.0827 | -0.03% | |
| 019091 | 1.0063 | 1.0063 | -0.20% | |
| 019161 | 1.0781 | 1.0781 | -0.03% | |
| 020454 | 1.066 | 1.066 | -0.03% | |
| 018091 | 1.0865 | 1.2057 | -0.03% | |
| 018145 | 0.9613 | 0.9613 | -0.20% | |
| 019397 | 1.0624 | 1.0624 | -0.03% | |
| 019481 | 0.202 | 0.202 | 0.14% | |
| 019712 | 1.0249 | 1.0731 | -0.18% | |
| 019713 | 1.0237 | 1.0699 | -0.18% | |
| 020024 | 1.1271 | 1.1929 | -0.03% | |
| 021856 | 0.8733 | 0.8733 | -0.20% | |
| 017481 | 1.0725 | 1.0725 | -0.20% | |
| 020692 | 0.9738 | 0.9738 | -0.20% | |
| 021035 | 1.1288 | 1.1288 | -0.20% | |
| 021125 | 1.1001 | 1.1001 | -0.20% | |
| 022628 | 0.9851 | 0.9851 | -0.20% | |
| 022649 | 1.0089 | 1.0089 | -0.03% | |
| 159678 | 0.9951 | 0.9951 | -0.20% | |
| 159742 | 0.691 | 0.691 | 0.14% | |
| 159824 | 0.7801 | 0.7801 | -0.20% | |
| 022806 | 1.029 | 1.029 | -0.03% | |
| 023309 | 1.4566 | 1.4566 | -0.03% | |
| 000084 | 1.2573 | 1.4707 | -0.03% | |
| 000085 | 1.2282 | 1.4139 | -0.03% | |
| 003703 | 1.1515 | 1.3167 | -0.03% | |
| 506005 | 0.8865 | 0.9432 | -0.18% | |
| 511380 | 11.764 | 1.1764 | -0.03% | |
| 006439 | 1.303 | 1.303 | -0.20% | |
| 000784 | 1.1391 | 1.1628 | -0.03% | |
| 002404 | 1.1974 | 1.3594 | -0.03% | |
| 004366 | 1.1405 | 1.2838 | -0.03% | |
| 001236 | 1.649 | 1.649 | -0.20% | |
| 004168 | 1.0067 | 1.293 | -0.03% | |
| 004175 | 1.5393 | 1.8486 | -0.18% | |
| 160513 | 2.0927 | 2.1677 | -0.03% | |
| 007659 | 1.1563 | 1.2008 | -0.03% | |
| 050001 | 0.956 | 3.501 | -0.18% | |
| 050010 | 2.838 | 3.278 | -0.18% | |
| 050014 | 1.766 | 1.838 | -0.18% | |
| 050024 | 1.1694 | 1.1694 | -0.20% | |
| 050030 | 1.4578 | 1.6003 | 0.14% | |
| 050111 | 2.9853 | 3.0823 | -0.03% | |
| 006929 | 1.0261 | 1.2402 | -0.03% | |
| 001522 | 1.3435 | 1.396 | -0.18% | |
| 001545 | 1.0719 | 1.3672 | -0.03% | |
| 006633 | 1.0589 | 1.1962 | -0.03% | |
| 009332 | 0.9825 | 0.9825 | -0.18% | |
| 002610 | 2.5164 | 2.5164 | 0.00% | |
| 010329 | 0.6606 | 0.6606 | -0.18% | |
| 003162 | 1.0543 | 1.289 | -0.03% | |
| 003207 | 1.1226 | 1.3743 | -0.03% | |
| 003210 | 1.0972 | 1.3258 | -0.03% | |
| 003259 | 1.0413 | 1.3191 | -0.03% | |
| 000936 | 2.377 | 2.403 | -0.18% | |
| 010547 | 1.0615 | 1.0615 | -0.18% | |
| 009857 | 0.5908 | 0.5908 | -0.18% | |
| 011095 | 1.0971 | 1.0971 | -0.18% | |
| 011163 | 0.4869 | 0.4869 | -0.18% | |
| 012154 | 1.1853 | 1.1853 | -0.18% | |
| 011757 | 0.7658 | 0.7658 | -0.18% | |
| 011845 | 0.7525 | 0.7525 | -0.18% | |
| 011875 | 0.6646 | 0.6646 | -0.18% | |
| 011879 | 1.473 | 1.473 | -0.18% | |
| 008117 | 1.0268 | 1.1618 | -0.03% | |
| 008170 | 1.1123 | 1.178 | -0.03% | |
| 014600 | 0.7653 | 0.7653 | -0.18% | |
| 014601 | 0.7533 | 0.7533 | -0.18% | |
| 002096 | 1.0944 | 1.8295 | -0.18% | |
| 002140 | 1.0886 | 1.3046 | -0.03% |
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 | 310,329.38 | 91.02 |
| 3 | 现金 | 41,532.25 | 12.18 |
| 4 | 其他资产 | 1,910.33 | 00.56 |
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 | 112408374 | 24中信银行CD374 | 200.00(万张) | 19,925.26(万元) | 5.84(%) |
| 2 | 112402126 | 24工商银行CD126 | 150.00(万张) | 14,790.69(万元) | 4.34(%) |
| 3 | 112419195 | 24恒丰银行CD195 | 100.00(万张) | 9,973.85(万元) | 2.93(%) |
| 4 | 112472559 | 24长沙银行CD287 | 100.00(万张) | 9,962.40(万元) | 2.92(%) |
| 5 | 112419224 | 24恒丰银行CD224 | 100.00(万张) | 9,962.38(万元) | 2.92(%) |
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 |
|---|---|---|---|---|
| 1.273% | 1.498% | 0.000% | 0.000% | 1.688% |
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 |
|---|---|---|---|---|---|---|---|
0.11% | 0.32% | 0.68% | 0.37% | 1.5% | 0.0% | 0.0% | 2.97% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -309.05 | 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：2025年4月17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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