基金公司易方达基金管理有限公司 基金经理梁莹 申购费率0.03% 基金规模0.0亿 () |
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基金代码019579 | 基金经理梁莹 | 最新份额7,837.6万份 () |
基金类型债券型 | 基金公司易方达基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费0.2% |
成立日期2023-10-31 | 托管行中国邮政储蓄银行股份有限公司 |
首募规模12.59亿 | 托管费0.05% |
本基金在控制风险和保持较高流动性的前提下,追求基金资产的稳健增值。
本基金的投资范围包括国内依法发行、上市的债券(包括国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、中期票据、短期融资券、超短期融资券、政府支持机构债券、可分离交易可转债的纯债部分、非金融企业债务融资工具等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、国债期货、信用衍生品及法律法规或中国证监会允许基金投资的其他金融工具。
本基金不投资于股票,可转债仅投资可分离交易可转债的纯债部分。
如法律法规或监管机构以后允许基金投资其他品种,本基金可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为对应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、本基金各基金份额类别在费用收取上不同,其对应的可分配收益可能有所不同。同一类别的每一基金份额享有同等分配权;
5、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审议;
6、法律法规或监管机关另有规定的,从其规定。
本基金为债券型基金,其长期平均风险和预期收益率理论上低于股票型基金、混合型基金,高于货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-11-13 | 1.0365 | 1.0365 | 0.01% |
2024-11-12 | 1.0364 | 1.0364 | 0.01% |
2024-11-11 | 1.0363 | 1.0363 | 0.01% |
2024-11-8 | 1.0362 | 1.0362 | 0.00% |
2024-11-7 | 1.0362 | 1.0362 | 0.02% |
2024-11-6 | 1.036 | 1.036 | 0.01% |
2024-11-5 | 1.0359 | 1.0359 | 0.01% |
2024-11-4 | 1.0358 | 1.0358 | 0.01% |
2024-11-1 | 1.0357 | 1.0357 | 0.00% |
2024-10-31 | 1.0357 | 1.0357 | 0.02% |
2024-10-30 | 1.0355 | 1.0355 | 0.00% |
2024-10-29 | 1.0355 | 1.0355 | 0.00% |
2024-10-28 | 1.0355 | 1.0355 | 0.01% |
2024-10-25 | 1.0354 | 1.0354 | 0.00% |
2024-10-24 | 1.0354 | 1.0354 | 0.00% |
2024-10-23 | 1.0354 | 1.0354 | -0.01% |
2024-10-22 | 1.0355 | 1.0355 | 0.00% |
2024-10-21 | 1.0355 | 1.0355 | 0.00% |
2024-10-18 | 1.0355 | 1.0355 | 0.01% |
2024-10-17 | 1.0354 | 1.0354 | 0.01% |
梁莹女士:经济学硕士、金融学硕士。2010年7月至2012年7月在招商证券股份有限公司任债券销售交易部经理,2012年8月加入易方达基金管理有限公司,曾任交易员、固定收益基金经理助理。现任易方达基金管理有限公司现金管理部总经理助理、基金经理、基金经理助理。曾任易方达月月利理财债券型证券投资基金基金经理(自2014年9月24至2020年12月6日)、易方达双月利理财债券型证券投资基金基金经理(自2014年9月24至2019年5月27日)、易方达掌柜季季盈理财债券型证券投资基金基金经理(自2017年7月11至2020年12月27日)、易方达稳鑫30天滚动持有短债债券型证券投资基金基金经理(自2021年4月8至2022年12月2日)。现任易方达增金宝货币市场基金基金经理(自2015年1月20日起任职)、易方达天天增利货币市场基金基金经理(自2015年3月17日起任职)、易方达财富快线货币市场基金基金经理(自2015年3月17日起任职)、易方达龙宝货币市场基金基金经理(自2015年3月17日起任职)、易方达现金增利货币市场基金基金经理(自2015年6月19日起任职)、易方达保证金收益货币市场基金基金经理(自2017年8月8日起任职)、易方达安悦超短债债券型证券投资基金基金经理(自2018年12月5日起任职)、易方达安和中短债债券型证券投资基金基金经理(自2020年12月7日起任职)、易方达稳丰90天滚动持有短债债券型证券投资基金基金经理(自2021年7月30日起任职)。现任易方达货币市场基金、易方达天天理财货币市场基金、易方达易理财货币市场基金、易方达天天发货币市场基金基金经理助理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
易方达现金增利货币C | 货币型 | 2018-03-08 至 今 | 6.7 | 17.32% | 14.21% |
易方达天天理财货币C | 货币型 | 2017-10-23 至 今 | 7.1 | -- | -- |
易方达安悦超短债债券F | 债券型 | 2018-11-21 至 今 | 6.0 | 15.62% | 19.58% |
易方达易理财货币B | 货币型 | 2019-12-23 至 今 | 4.9 | -- | -- |
易方达双月利理财债券A | 债券型 | 2014-09-24 至 2019-05-28 | 4.7 | -- | -- |
易方达掌柜季季盈理财债券B | 债券型 | 2017-09-05 至 2020-12-28 | 3.3 | -- | -- |
易方达安汇120天持有债券A | 债券型 | 2023-09-19 至 今 | 1.2 | 0.75% | 0.63% |
易方达货币A | 货币型 | 2015-02-17 至 今 | 9.7 | -- | -- |
易方达现金增利货币A | 货币型 | 2015-06-19 至 今 | 9.4 | 27.54% | 24.02% |
易方达天天发货币B | 货币型 | 2020-06-20 至 今 | 4.4 | -- | -- |
易方达财富快线货币C | 货币型 | 2015-03-17 至 今 | 9.7 | 27.58% | 25.29% |
易方达安悦超短债债券A | 债券型 | 2018-11-21 至 今 | 6.0 | 15.76% | 19.58% |
易方达安悦超短债债券C | 债券型 | 2018-11-21 至 今 | 6.0 | 14.96% | 19.58% |
易方达天天发货币D | 货币型 | 2023-07-31 至 今 | 1.3 | -- | -- |
易方达货币B | 货币型 | 2015-02-17 至 今 | 9.7 | -- | -- |
易方达安和中短债债券A | 债券型 | 2020-12-07 至 今 | 3.9 | 9.74% | 9.11% |
易方达双月利理财债券B | 债券型 | 2014-09-24 至 2019-05-28 | 4.7 | -- | -- |
易方达天天理财货币B | 货币型 | 2015-02-17 至 今 | 9.7 | -- | -- |
易方达财富快线货币B | 货币型 | 2015-03-17 至 今 | 9.7 | 30.32% | 25.29% |
易方达天天增利货币B | 货币型 | 2015-03-17 至 今 | 9.7 | 29.13% | 25.29% |
易方达掌柜季季盈理财债券A | 债券型 | 2017-07-11 至 2020-12-28 | 3.5 | -- | -- |
易方达掌柜季季盈理财债券C | 债券型 | 2017-09-05 至 2020-12-28 | 3.3 | 12.13% | 15.61% |
易方达增金宝货币B | 货币型 | 2020-09-10 至 今 | 4.2 | 8.07% | 6.96% |
易方达稳丰90天滚动短债A | 债券型 | 2021-07-09 至 今 | 3.4 | 7.74% | 5.44% |
易方达稳丰90天滚动短债C | 债券型 | 2021-07-09 至 今 | 3.4 | 7.19% | 5.44% |
易方达保证金货币D | 货币型 | 2023-06-05 至 今 | 1.4 | 1.35% | 1.29% |
易方达安汇120天持有债券C | 债券型 | 2023-09-19 至 今 | 1.2 | 0.70% | 0.63% |
易方达月月利理财债券A | 债券型 | 2014-09-24 至 2020-12-07 | 6.2 | -- | -- |
易方达保证金货币B | 货币型 | 2017-08-08 至 今 | 7.3 | 16.67% | 16.86% |
易方达保证金货币B | 货币型 | 2015-02-17 至 2017-08-08 | 2.5 | -- | -- |
易方达天天理财货币A | 货币型 | 2015-02-17 至 今 | 9.7 | -- | -- |
易方达现金增利货币B | 货币型 | 2015-06-19 至 今 | 9.4 | 30.20% | 24.02% |
易方达月月利理财债券C | 债券型 | 2017-08-29 至 2020-12-07 | 3.3 | 11.90% | 15.22% |
易方达稳鑫30天滚动短债A | 债券型 | 2021-04-02 至 2022-12-03 | 1.7 | 4.44% | 4.97% |
易方达保证金货币C | 货币型 | 2023-06-05 至 今 | 1.4 | 1.19% | 1.29% |
易方达天天理财货币R | 货币型 | 2015-02-17 至 今 | 9.7 | -- | -- |
易方达易理财货币A | 货币型 | 2015-02-17 至 今 | 9.7 | -- | -- |
易方达龙宝货币B | 货币型 | 2015-03-17 至 今 | 9.7 | 29.77% | 25.29% |
易方达龙宝货币C | 货币型 | 2017-08-29 至 今 | 7.2 | 18.66% | 16.61% |
易方达稳鑫30天滚动短债C | 债券型 | 2021-04-02 至 2022-12-03 | 1.7 | 4.09% | 4.97% |
易方达天天理财货币D | 货币型 | 2023-08-08 至 今 | 1.3 | -- | -- |
易方达安和中短债债券C | 债券型 | 2020-12-07 至 今 | 3.9 | 8.88% | 9.11% |
易方达天天增利货币A | 货币型 | 2015-03-17 至 今 | 9.7 | 26.42% | 25.29% |
易方达天天发货币A | 货币型 | 2020-06-20 至 今 | 4.4 | -- | -- |
易方达保证金货币A | 货币型,ETF型 | 2017-08-08 至 今 | 7.3 | 14.79% | 16.86% |
易方达保证金货币A | 货币型,ETF型 | 2015-02-17 至 2017-08-08 | 2.5 | -- | -- |
易方达财富快线货币A | 货币型 | 2015-03-17 至 今 | 9.7 | 27.57% | 25.29% |
易方达龙宝货币A | 货币型 | 2015-03-17 至 今 | 9.7 | 27.26% | 25.29% |
易方达增金宝货币A | 货币型 | 2015-01-14 至 今 | 9.8 | 29.44% | 26.09% |
易方达月月利理财债券B | 债券型 | 2014-09-24 至 2020-12-07 | 6.2 | -- | -- |
易方达货币E | 货币型,ETF型 | 2015-02-17 至 今 | 9.7 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
梁莹 | 2023-09-19 至 今 | 1年1个月零26天 | 0.75 | 0.63 |
注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
007525 | 1.0109 | 1.2088 | -0.01% | |
110002 | 3.289 | 5.252 | -0.91% | |
110017 | 1.398 | 2.585 | -0.01% | |
110020 | 1.6067 | 1.6067 | -1.11% | |
110030 | 2.6557 | 2.6557 | -1.11% | |
110038 | 1.1104 | 1.5264 | -0.01% | |
001818 | 1.449 | 1.501 | -0.91% | |
001836 | 1.506 | 1.559 | -0.91% | |
001438 | 2.5441 | 2.5441 | -0.91% | |
001443 | 1.709 | 1.96 | -0.91% | |
006533 | 2.9919 | 2.9919 | -0.91% | |
502006 | 1.4443 | 0.9013 | -1.11% | |
007339 | 1.5889 | 1.5889 | -1.11% | |
007360 | 1.1566 | 1.1566 | 0.00% | |
007380 | 1.1721 | 1.1721 | -1.11% | |
011301 | 0.9514 | 0.9514 | -0.91% | |
516590 | 1.0132 | 1.0132 | -1.11% | |
517010 | 0.9218 | 0.9218 | -1.11% | |
009265 | 0.8444 | 0.8444 | -1.11% | |
009292 | 1.0143 | 1.14 | -0.01% | |
010115 | 1.0082 | 1.0082 | -0.91% | |
010198 | 0.4954 | 0.4954 | -0.91% | |
001076 | 1.722 | 1.722 | -0.91% | |
010392 | 0.832 | 0.832 | -1.11% | |
010736 | 0.8081 | 0.8081 | -1.11% | |
010737 | 0.7984 | 0.7984 | -1.11% | |
010839 | 1.056 | 1.056 | -0.91% | |
013517 | 1.0767 | 1.0767 | -0.91% | |
013775 | 0.7562 | 0.7562 | -0.91% | |
013309 | 1.1259 | 1.1259 | -2.12% | |
012078 | 1.0485 | 1.0485 | -0.91% | |
012175 | 0.8849 | 0.8849 | -0.91% | |
012868 | 4.821 | 4.821 | 0.00% | |
012923 | 0.1847 | 0.1847 | 0.00% | |
011609 | 0.8148 | 0.8148 | -1.11% | |
011721 | 1.0403 | 1.0403 | -0.91% | |
011778 | 0.878 | 0.878 | -0.91% | |
011780 | 1.1036 | 1.1036 | -0.91% | |
011823 | 0.8462 | 0.8462 | -0.91% | |
011893 | 0.8985 | 0.8985 | -0.91% | |
014727 | 1.1354 | 1.1354 | -0.91% | |
014728 | 1.1198 | 1.1198 | -0.91% | |
018799 | 1.0453 | 1.0453 | -0.01% | |
018897 | 1.3364 | 1.3364 | -1.13% | |
019032 | 3.543 | 3.543 | -0.91% | |
019141 | 1.3305 | 1.3305 | -1.13% | |
019155 | 0.991 | 0.991 | 0.00% | |
020294 | 1.3489 | 1.3489 | -1.13% | |
159150 | 1.265 | 1.265 | -1.11% | |
159530 | 1.2053 | 1.2053 | -1.11% | |
159565 | 1.2346 | 1.2346 | -1.11% | |
159566 | 1.4409 | 1.4409 | -1.11% | |
159597 | 1.3231 | 1.3231 | -1.11% | |
159715 | 0.7548 | 0.7548 | -1.11% | |
016499 | 0.8822 | 0.8822 | -1.11% | |
016699 | 1.3765 | 1.3765 | -0.01% | |
017647 | 0.6953 | 0.6953 | -1.11% | |
021606 | 1.7117 | 1.7117 | -0.01% | |
019313 | 1.1048 | 1.1048 | -1.13% | |
019354 | 1.1222 | 1.1222 | -0.91% | |
019355 | 1.1253 | 1.1253 | -0.91% | |
020040 | 1.0185 | 1.0185 | -0.01% | |
020041 | 1.0167 | 1.0167 | -0.01% | |
020102 | 1.2046 | 1.2046 | -1.13% | |
020114 | 1.2322 | 1.2322 | -1.13% | |
563050 | 0.983 | 0.983 | -1.11% | |
021325 | 1.0053 | 1.012 | -0.01% | |
021424 | 1.0068 | 1.0068 | -0.01% | |
021457 | 1.069 | 1.085 | -1.13% | |
020603 | 1.0608 | 1.0758 | -1.13% | |
020733 | 1.7342 | 1.7342 | -1.13% | |
020801 | 1.0878 | 1.0878 | -0.91% | |
020891 | 1.0109 | 1.0109 | -0.01% | |
005438 | 1.0702 | 1.0702 | -0.91% | |
002216 | 1.381 | 1.381 | -0.91% | |
002217 | 1.335 | 1.335 | -0.91% | |
001136 | 1.343 | 1.583 | -0.91% | |
001285 | 1.4811 | 1.6741 | -0.91% | |
001344 | 0.9795 | 0.9795 | -1.11% | |
000148 | 1.1759 | 1.4839 | -0.01% | |
000436 | 1.798 | 2.486 | -0.91% | |
003718 | 0.3671 | 0.3671 | 0.00% | |
502048 | 1.0947 | 1.1168 | -1.11% | |
512070 | 0.8879 | 2.6637 | -1.11% | |
007028 | 1.4587 | 1.4587 | -1.11% | |
007104 | 1.1149 | 1.1989 | -0.01% | |
004743 | 2.0906 | 2.0906 | -1.11% | |
007857 | 1.335 | 1.335 | -1.11% | |
007976 | 1.024 | 1.024 | 0.00% | |
007451 | 1.0353 | 1.1658 | -0.01% | |
110013 | 4.196 | 10.902 | -0.91% | |
110019 | 1.4818 | 1.4818 | -1.11% | |
110033 | 0.1278 | 0.1278 | -2.12% | |
110035 | 1.805 | 2.315 | -0.01% | |
110036 | 1.743 | 2.215 | -0.01% | |
110051 | 1.0693 | 1.1193 | -0.01% | |
005875 | 1.4014 | 1.4014 | -0.91% | |
009803 | 1.2778 | 1.3629 | -0.01% | |
001747 | 1.62 | 1.682 | -0.91% | |
001807 | 1.355 | 1.405 | -0.91% | |
001898 | 1.802 | 1.802 | -0.91% | |
001475 | 1.454 | 1.454 | -0.91% | |
006705 | 1.4802 | 1.4802 | -1.11% | |
008284 | 0.7913 | 0.7913 | 0.00% | |
008286 | 0.8247 | 0.8247 | -1.11% | |
501222 | 0.9951 | 0.9951 | 0.00% | |
502003 | 1.3887 | 0.8922 | -1.11% | |
007364 | 1.0053 | 1.1526 | -0.01% | |
011348 | 1.0533 | 1.0533 | -0.91% | |
516070 | 0.5004 | 1.0008 | -1.11% | |
009249 | 1.1826 | 1.1826 | -0.91% | |
009250 | 1.1528 | 1.1528 | -0.91% | |
010013 | 0.8911 | 0.8911 | -1.11% | |
010340 | 0.7604 | 0.7604 | -0.91% | |
003293 | 1.7963 | 5.3033 | -0.91% | |
000950 | 1.1918 | 1.1918 | -1.11% | |
010389 | 0.876 | 0.876 | -0.91% | |
161116 | 1.027 | 1.027 | 0.00% | |
161117 | 1.058 | 1.717 | -0.01% | |
161119 | 1.7133 | 1.7133 | -0.01% | |
161122 | 0.5473 | 0.8024 | -1.11% | |
161126 | 1.9566 | 1.9566 | 0.00% | |
161129 | 1.1859 | 1.1859 | 0.00% | |
161133 | 0.865 | 0.865 | 0.00% | |
010840 | 1.048 | 1.048 | -0.91% | |
011086 | 1.0707 | 1.0707 | -0.91% | |
013518 | 1.0635 | 1.0635 | -0.91% | |
013774 | 0.7649 | 0.7649 | -0.91% | |
013288 | 0.8514 | 0.8514 | 0.00% | |
012717 | 0.8546 | 0.8546 | -1.11% | |
011962 | 1.105 | 1.105 | -0.01% | |
012009 | 0.8607 | 0.8607 | -0.91% | |
012795 | 1.0068 | 1.0765 | -0.01% | |
012822 | 1.0412 | 1.0412 | -0.91% | |
012842 | 1.3774 | 1.3774 | -1.11% | |
012867 | 0.2024 | 0.2024 | 0.00% | |
012922 | 1.3286 | 1.3286 | 0.00% | |
011509 | 1.043 | 1.043 | -0.91% | |
011687 | 0.8348 | 0.8348 | -0.91% | |
011848 | 0.8861 | 0.8861 | -0.91% | |
014563 | 0.8369 | 0.8369 | -0.91% | |
014026 | 1.0011 | 1.0011 | 0.00% | |
019018 | 2.712 | 2.712 | -0.91% | |
019062 | 1.0817 | 1.0817 | -1.13% | |
019156 | 0.9854 | 0.9854 | 0.00% | |
020404 | 1.4667 | 1.4667 | -1.13% | |
020517 | 1.2762 | 1.2762 | -1.13% | |
020518 | 1.273 | 1.273 | -1.13% | |
017853 | 1.1857 | 1.1857 | -1.13% | |
017974 | 0.9603 | 0.9603 | -0.91% | |
017988 | 0.9337 | 0.9337 | -0.91% | |
159532 | 1.1418 | 1.1418 | -1.11% | |
159696 | 1.4082 | 1.4082 | 0.00% | |
159934 | 5.744 | 2.3401 | -1.40% | |
017331 | 1.0353 | 1.0353 | 0.00% | |
017417 | 1.334 | 1.334 | -0.91% | |
016344 | 1.783 | 1.849 | -0.91% | |
017621 | 1.0147 | 1.0897 | -0.01% | |
020973 | 1.1869 | 1.1869 | -1.13% | |
021141 | 1.139 | 1.139 | -1.13% | |
021144 | 1.1935 | 1.1935 | -0.01% | |
018316 | 0.9933 | 0.9933 | -1.13% | |
019315 | 0.9998 | 0.9998 | -1.13% | |
019494 | 1.2074 | 1.2074 | -1.13% | |
019662 | 1.0399 | 1.0399 | -0.01% | |
019667 | 0.8841 | 0.8841 | -1.13% | |
020100 | 1.2406 | 1.2406 | -1.13% | |
020101 | 1.2375 | 1.2375 | -1.13% | |
020150 | 1.0214 | 1.0214 | -0.01% | |
563000 | 0.8487 | 0.8487 | -1.11% | |
588500 | 1.4047 | 1.4047 | -1.11% | |
020802 | 1.0878 | 1.0878 | -0.91% | |
005439 | 1.0841 | 1.2681 | -0.01% | |
005676 | 2.714 | 2.714 | 0.00% | |
001342 | 1.554 | 2.245 | -0.91% | |
001373 | 1.82 | 1.82 | -0.91% | |
000147 | 1.1935 | 1.5155 | -0.01% | |
003719 | 0.272 | 0.272 | 0.00% | |
506002 | 0.9585 | 0.9905 | -0.91% | |
510100 | 1.3447 | 1.2029 | -1.11% | |
510310 | 4.0071 | 2.0428 | -1.11% | |
006328 | 0.902 | 0.902 | 0.00% | |
003962 | 2.5064 | 2.5064 | -0.91% | |
110007 | 1.3906 | 2.4822 | -0.01% | |
110009 | 1.1875 | 3.8965 | -0.91% | |
110022 | 3.725 | 3.725 | -1.11% | |
110027 | 1.9796 | 3.0786 | -0.01% | |
110050 | 1.059 | 1.109 | -0.01% | |
118002 | 2.759 | 2.759 | 0.00% | |
009902 | 1.0921 | 1.0921 | -0.91% | |
001802 | 1.116 | 1.528 | -0.91% | |
001444 | 1.677 | 1.924 | -0.91% | |
011302 | 1.057 | 1.057 | -0.91% | |
011347 | 1.0686 | 1.0686 | -0.91% | |
009216 | 1.2671 | 1.3121 | -0.91% | |
009342 | 0.9011 | 0.9011 | -0.91% | |
002600 | 1.212 | 1.468 | -0.01% | |
002602 | 1.294 | 1.34 | -0.91% | |
003323 | 0.1582 | 0.1582 | 0.00% | |
003358 | 1.2841 | 1.3692 | -0.01% | |
000833 | 1.0189 | 1.1254 | -0.01% | |
010472 | 1.0231 | 1.1399 | -0.01% | |
161128 | 4.8822 | 4.8822 | 0.00% | |
013497 | 1.0092 | 1.0974 | -0.01% | |
013603 | 1.0921 | 1.0921 | -0.91% | |
013604 | 1.0792 | 1.0792 | -0.91% | |
012865 | 0.2686 | 0.2686 | 0.00% | |
012869 | 0.6703 | 0.6703 | 0.00% | |
012871 | 0.4742 | 0.4742 | 0.00% | |
012873 | 1.4325 | 1.4325 | -1.11% | |
011608 | 0.8178 | 0.8178 | -1.11% | |
011650 | 0.9631 | 0.9631 | -0.91% | |
008008 | 1.3924 | 1.6594 | -0.01% | |
014905 | 1.0456 | 1.0456 | -0.91% | |
015088 | 0.8728 | 0.8728 | 0.00% | |
018798 | 1.0474 | 1.0474 | -0.01% | |
019059 | 1.0952 | 1.0952 | -1.13% | |
019061 | 1.0852 | 1.0852 | -1.13% | |
019142 | 1.326 | 1.326 | -1.13% | |
017973 | 0.9662 | 0.9662 | -0.91% | |
017987 | 0.9408 | 0.9408 | -0.91% | |
018104 | 1.0699 | 1.0699 | -1.13% | |
159633 | 2.651 | 0.9418 | -1.11% | |
159798 | 0.9644 | 0.9644 | -1.11% | |
159901 | 2.9772 | 5.7675 | -1.11% | |
159915 | 2.3453 | 2.6867 | -1.11% | |
016899 | 0.9606 | 0.9606 | -1.13% | |
017156 | 1.6622 | 1.6622 | -0.01% | |
017414 | 2.128 | 2.128 | -0.91% | |
017595 | 1.0327 | 1.0327 | 0.00% | |
017646 | 0.6986 | 0.6986 | -1.11% | |
017705 | 1.0061 | 1.0453 | -0.01% | |
015822 | 1.0554 | 1.0554 | -0.91% | |
019264 | 1.0237 | 1.0427 | -0.01% | |
019316 | 0.9964 | 0.9964 | -1.13% | |
019666 | 0.8868 | 0.8868 | -1.13% | |
019703 | 1.2755 | 1.2755 | -1.13% | |
020105 | 1.1429 | 1.1429 | -1.13% | |
562920 | 1.0254 | 1.0254 | -1.11% | |
562990 | 0.8105 | 0.8105 | -1.11% | |
563030 | 1.052 | 1.052 | -1.11% | |
588020 | 1.143 | 1.143 | -1.11% | |
021206 | 1.1386 | 1.1386 | -1.13% | |
001217 | 2.7365 | 3.0545 | -0.91% | |
000032 | 1.1262 | 1.5942 | -0.01% | |
000205 | 1.165 | 1.613 | -0.01% | |
000266 | 1.017 | 1.433 | -0.01% | |
003720 | 0.2048 | 0.2048 | 0.00% | |
513050 | 1.1868 | 1.1868 | 0.00% | |
006263 | 0.868 | 0.868 | -2.12% | |
009049 | 1.733 | 1.733 | -0.91% | |
009052 | 1.2093 | 1.4093 | -1.11% | |
004742 | 1.4673 | 1.4673 | -1.11% | |
007856 | 1.3418 | 1.3418 | -1.11% | |
006867 | 1.2725 | 1.3755 | -0.01% | |
110005 | 0.5512 | 5.5375 | -0.91% | |
110011 | 5.1568 | 6.9468 | -2.12% | |
110015 | 2.769 | 3.615 | -0.91% | |
110021 | 2.0628 | 2.0628 | -1.11% | |
110025 | 1.356 | 1.356 | -0.91% | |
110028 | 1.9345 | 2.9815 | -0.01% | |
112002 | 0.772 | 3.406 | -0.91% | |
006013 | 1.6135 | 1.6785 | -0.91% | |
006014 | 1.5875 | 1.6525 | -0.91% | |
009811 | 1.1079 | 1.1079 | -0.91% | |
001748 | 1.598 | 1.66 | -0.91% | |
001817 | 1.471 | 1.523 | -0.91% | |
001512 | 1.3408 | 1.3408 | -0.01% | |
006663 | 1.0129 | 1.1564 | -0.01% | |
006664 | 1.0127 | 1.1637 | -0.01% | |
006704 | 1.4921 | 1.4921 | -1.11% | |
501203 | 0.8536 | 0.8536 | -0.91% | |
502010 | 1.4744 | 0.9801 | -1.11% | |
007379 | 1.1785 | 1.1785 | -1.11% | |
516080 | 0.5907 | 0.5907 | -1.11% | |
516570 | 0.7818 | 0.7818 | -1.11% | |
517030 | 0.9448 | 0.9448 | -1.11% | |
009247 | 1.0956 | 1.0956 | -0.91% | |
010387 | 0.6488 | 0.6488 | -1.11% | |
010388 | 0.6383 | 0.6383 | -1.11% | |
161120 | 1.6535 | 1.6535 | -0.01% | |
161124 | 0.8759 | 0.8759 | -2.12% | |
161125 | 2.6401 | 2.6401 | 0.00% | |
013287 | 0.8624 | 0.8624 | 0.00% | |
012590 | 1.3169 | 1.3169 | -1.11% | |
012176 | 0.8761 | 0.8761 | -0.91% | |
012866 | 1.456 | 1.456 | 0.00% | |
011508 | 1.0587 | 1.0587 | -0.91% | |
011649 | 0.9777 | 0.9777 | -0.91% | |
011822 | 0.8575 | 0.8575 | -0.91% | |
014562 | 0.8448 | 0.8448 | -0.91% | |
018896 | 1.3407 | 1.3407 | -1.13% | |
019035 | 0.7837 | 0.7837 | 0.00% | |
020403 | 1.4702 | 1.4702 | -1.13% | |
017854 | 1.1798 | 1.1798 | -1.13% | |
159819 | 0.9625 | 0.9625 | -1.11% | |
159837 | 0.4951 | 0.4951 | -1.11% | |
159847 | 0.431 | 0.431 | -1.11% | |
016357 | 1.0077 | 1.0077 | -1.13% | |
016498 | 0.8898 | 0.8898 | -1.11% | |
016650 | 0.9688 | 0.9688 | 0.00% | |
016900 | 0.9558 | 0.9558 | -1.13% | |
017095 | 1.0556 | 1.0556 | -1.11% | |
017420 | 1.608 | 1.654 | -0.01% | |
019325 | 0.9392 | 0.9392 | -1.13% | |
020084 | 1.1138 | 1.1358 | -0.01% | |
018743 | 1.0315 | 1.0415 | -0.01% | |
562930 | 0.8967 | 0.8967 | -1.11% | |
563090 | 1.0632 | 1.0632 | -1.11% | |
022359 | 1.302 | 1.302 | -0.01% | |
021326 | 1.0049 | 1.0112 | -0.01% | |
020602 | 1.063 | 1.078 | -1.13% | |
020732 | 1.7363 | 1.7363 | -1.13% | |
020892 | 1.0096 | 1.0096 | -0.01% | |
001184 | 0.597 | 0.597 | -0.91% | |
001315 | 2.975 | 3.087 | -0.91% | |
001343 | 1.281 | 1.646 | -0.91% | |
001382 | 2.287 | 2.287 | -0.91% | |
000111 | 1.024 | 1.555 | -0.01% | |
000307 | 2.022 | 2.022 | -1.40% | |
000404 | 4.211 | 4.211 | -0.91% | |
003722 | 0.4801 | 0.4801 | 0.00% | |
512010 | 0.4008 | 1.6032 | -1.11% | |
512090 | 1.628 | 1.628 | -1.11% | |
513010 | 0.6213 | 0.6213 | -2.12% | |
513850 | 1.3661 | 1.3661 | 0.00% | |
003134 | 1.4773 | 1.5363 | -0.01% | |
006320 | 1.0068 | 1.1538 | -0.01% | |
007029 | 1.45 | 1.45 | -1.11% | |
007170 | 1.0088 | 1.1723 | -0.01% | |
007171 | 1.009 | 1.213 | -0.01% | |
003961 | 2.5084 | 2.5084 | -0.91% | |
004744 | 2.3947 | 2.3947 | -1.11% | |
007884 | 1.1473 | 1.3353 | -0.91% | |
007978 | 0.142 | 0.142 | 0.00% | |
110031 | 0.9195 | 0.9195 | -2.12% | |
110037 | 1.1138 | 1.5828 | -0.01% | |
110052 | 1.0201 | 1.1516 | -0.01% | |
118001 | 1.023 | 1.023 | 0.00% | |
005877 | 1.9814 | 1.9814 | -0.91% | |
009810 | 1.1254 | 1.1254 | -0.91% | |
001745 | 1.429 | 1.569 | -0.91% | |
001746 | 1.415 | 1.555 | -0.91% | |
001437 | 3.1359 | 3.1359 | -0.91% | |
006662 | 1.013 | 1.165 | -0.01% | |
008283 | 1.2969 | 1.2969 | -1.11% | |
007346 | 2.4216 | 2.4216 | -0.91% | |
007361 | 1.1384 | 1.1384 | 0.00% | |
007365 | 1.0049 | 1.1488 | -0.01% | |
011300 | 0.9659 | 0.9659 | -0.91% | |
011412 | 0.9933 | 0.9933 | -0.91% | |
515810 | 1.3443 | 1.3443 | -1.11% | |
010471 | 1.0236 | 1.1518 | -0.01% | |
161118 | 1.2335 | 1.2335 | -1.11% | |
161131 | 0.8711 | 0.8711 | -0.91% | |
011087 | 1.0632 | 1.0632 | -0.91% | |
013308 | 1.1367 | 1.1367 | -2.12% | |
012652 | 0.9096 | 0.9096 | 0.00% | |
008557 | 1.0616 | 1.1356 | -0.01% | |
011961 | 1.1128 | 1.1128 | -0.01% | |
012075 | 0.9755 | 0.9755 | -0.91% | |
012081 | 0.9518 | 0.9518 | -1.11% | |
012757 | 0.9788 | 0.9788 | -1.11% | |
012860 | 2.6091 | 2.6091 | 0.00% | |
012864 | 1.9317 | 1.9317 | 0.00% | |
012874 | 1.4551 | 1.4551 | -1.11% | |
012875 | 1.0806 | 1.0806 | -1.11% | |
012933 | 1.0974 | 1.0974 | -0.01% | |
011777 | 0.8875 | 0.8875 | -0.91% | |
015087 | 0.8787 | 0.8787 | 0.00% | |
015090 | 0.9183 | 0.9183 | 0.00% | |
015126 | 1.015 | 1.015 | -0.91% | |
019003 | 1.0888 | 1.0888 | -0.91% | |
019024 | 0.8867 | 0.8867 | -1.11% | |
019034 | 1.7235 | 1.7235 | -0.91% | |
019167 | 1.2071 | 1.2071 | -1.13% | |
020296 | 1.0039 | 1.0156 | -0.01% | |
017937 | 0.8037 | 0.8037 | -1.13% | |
017938 | 0.7998 | 0.7998 | -1.13% | |
017990 | 1.0429 | 1.0429 | -0.01% | |
159540 | 1.2661 | 1.2661 | -1.11% | |
159558 | 1.4353 | 1.4353 | -1.11% | |
014276 | 1.3877 | 1.3957 | -0.91% | |
021140 | 1.1408 | 1.1408 | -1.13% | |
021179 | 1.0421 | 1.0421 | -0.91% | |
019320 | 1.1661 | 1.1661 | -1.13% | |
019606 | 1.0168 | 1.0918 | -0.01% | |
019702 | 1.2788 | 1.2788 | -1.13% | |
020082 | 1.1259 | 1.1739 | -0.01% | |
020103 | 1.2017 | 1.2017 | -1.13% | |
018558 | 0.8385 | 0.8385 | -1.13% | |
018588 | 0.8601 | 0.8601 | 0.00% | |
562900 | 0.7702 | 0.7702 | -1.11% | |
588080 | 1.0754 | 0.7535 | -1.11% | |
001286 | 1.4516 | 1.6346 | -0.91% | |
000033 | 1.1238 | 1.5388 | -0.01% | |
003839 | 2.0044 | 2.0044 | -0.91% | |
510580 | 3.1357 | 1.1982 | -1.11% | |
512570 | 1.2837 | 1.2837 | -1.11% | |
513070 | 1.1048 | 1.1048 | -1.11% | |
006319 | 1.0115 | 1.1655 | -0.01% | |
006327 | 0.9275 | 0.9275 | 0.00% | |
006329 | 0.129 | 0.129 | 0.00% | |
000603 | 1.578 | 1.578 | -0.91% | |
007169 | 1.0093 | 1.1783 | -0.01% | |
007172 | 1.0089 | 1.2133 | -0.01% | |
009050 | 1.0659 | 1.2049 | -0.01% | |
003882 | 1.988 | 1.988 | -0.91% | |
003883 | 1.9624 | 1.9624 | -0.91% | |
004746 | 1.9064 | 2.0064 | -1.11% | |
007788 | 1.475 | 1.475 | -1.11% | |
007883 | 0.9742 | 0.9742 | -1.11% | |
007526 | 1.0106 | 1.1927 | -0.01% | |
007548 | 1.5145 | 1.5145 | -1.11% | |
110008 | 1.405 | 2.5496 | -0.01% | |
110010 | 1.3817 | 2.1157 | -0.91% | |
110018 | 1.378 | 2.483 | -0.01% | |
110032 | 0.1278 | 0.1278 | -2.12% | |
110053 | 1.0249 | 1.1694 | -0.01% | |
005876 | 2.056 | 2.056 | -0.91% | |
005956 | 1.7512 | 1.7512 | -0.91% | |
009900 | 1.0654 | 1.0854 | -0.91% | |
009901 | 1.0388 | 1.0588 | -0.91% | |
009903 | 1.0739 | 1.0739 | -0.91% | |
001806 | 1.388 | 1.438 | -0.91% | |
001857 | 1.82 | 1.82 | -0.91% | |
001442 | 1.554 | 1.612 | -0.91% | |
001513 | 2.727 | 2.727 | -0.91% | |
007362 | 0.1608 | 0.1608 | 0.00% | |
011298 | 1.0217 | 1.0217 | -0.01% | |
516510 | 1.2376 | 1.2376 | -1.11% | |
517330 | 0.769 | 0.769 | -1.11% | |
012346 | 0.6466 | 0.6466 | -0.91% | |
009213 | 1.1485 | 1.1485 | 0.00% | |
009248 | 1.0771 | 1.0771 | -0.91% | |
009293 | 1.0137 | 1.1261 | -0.01% | |
003214 | 1.0174 | 1.3054 | -0.01% | |
003322 | 0.1649 | 0.1649 | 0.00% | |
010391 | 0.8449 | 0.8449 | -1.11% | |
010572 | 0.541 | 0.541 | -1.11% | |
161115 | 1.6707 | 2.5817 | -0.01% | |
161123 | 1.4175 | 0.5663 | -1.11% | |
161127 | 1.4729 | 1.4729 | 0.00% | |
010849 | 0.4879 | 0.4879 | -0.91% | |
014140 | 0.8315 | 0.8315 | -1.11% | |
013808 | 1.1033 | 1.1033 | -0.01% | |
012008 | 0.8697 | 0.8697 | -0.91% | |
012734 | 1.1393 | 1.1393 | -1.11% | |
011894 | 0.8864 | 0.8864 | -0.91% | |
015125 | 1.0253 | 1.0253 | -0.91% | |
015262 | 1.0437 | 1.0437 | 0.00% | |
015945 | 1.437 | 1.437 | -0.91% | |
019020 | 3.359 | 3.359 | -0.91% | |
020293 | 1.3498 | 1.3498 | -1.13% | |
020346 | 0.992 | 0.992 | 0.00% | |
018103 | 1.0752 | 1.0752 | -1.13% | |
159787 | 0.6937 | 0.6937 | -1.11% | |
159788 | 1.0538 | 1.0538 | -1.11% | |
159895 | 0.9207 | 0.9207 | -1.11% | |
014275 | 1.3948 | 1.4168 | -0.91% | |
014533 | 0.8712 | 0.8712 | -1.11% | |
017094 | 1.0621 | 1.0621 | -1.11% | |
020972 | 1.1886 | 1.1886 | -1.13% | |
021033 | 1.2007 | 1.2007 | -1.13% | |
018229 | 1.1285 | 1.1285 | 0.00% | |
018230 | 1.1227 | 1.1227 | 0.00% | |
019321 | 1.1623 | 1.1623 | -1.13% | |
019324 | 0.9424 | 0.9424 | -1.13% | |
019408 | 1.2537 | 1.2537 | -1.13% | |
562910 | 0.7167 | 0.7167 | -1.11% | |
562950 | 0.8729 | 0.8729 | -1.11% | |
021363 | 0.9783 | 0.9783 | -1.11% | |
021423 | 1.0075 | 1.0075 | -0.01% | |
021458 | 1.0678 | 1.0838 | -1.13% | |
005667 | 1.025 | 1.2075 | -0.01% | |
000171 | 1.795 | 2.262 | -0.01% | |
000206 | 1.1635 | 1.5825 | -0.01% | |
000265 | 1.02 | 1.479 | -0.01% | |
003721 | 0.6788 | 0.6788 | 0.00% | |
512560 | 0.7086 | 1.4172 | -1.11% | |
513000 | 1.4249 | 1.4249 | -2.12% | |
513210 | 1.2333 | 1.2333 | -2.12% | |
515180 | 1.3413 | 1.6123 | -1.11% | |
000593 | 0.3836 | 0.3836 | 0.00% | |
009051 | 1.2152 | 1.4152 | -1.11% | |
007998 | 1.0223 | 1.1893 | -0.01% | |
110012 | 2.305 | 7.248 | -0.91% | |
110026 | 2.4383 | 2.4383 | -1.11% | |
110029 | 1.6507 | 7.9888 | -0.91% | |
005740 | 1.0297 | 1.2637 | -0.01% | |
009689 | 1.2456 | 1.2856 | -0.91% | |
009808 | 0.7717 | 0.7717 | -0.91% | |
009812 | 1.0254 | 1.0254 | -0.91% | |
009813 | 1.0093 | 1.0093 | -0.91% | |
009860 | 1.3532 | 1.3532 | -1.11% | |
001832 | 2.4403 | 2.4403 | -0.91% | |
011299 | 1.007 | 1.007 | -0.01% | |
011303 | 1.0411 | 1.0411 | -0.91% | |
516090 | 0.442 | 0.884 | -1.11% | |
516310 | 1.1213 | 1.1213 | -1.11% | |
012347 | 0.6392 | 0.6392 | -0.91% | |
009214 | 1.1341 | 1.1341 | 0.00% | |
009215 | 1.2784 | 1.3234 | -0.91% | |
010197 | 0.7064 | 0.7064 | -1.11% | |
001018 | 3.418 | 3.418 | -0.91% | |
010390 | 0.8477 | 0.8477 | -0.91% | |
161121 | 1.3706 | 1.4868 | -1.11% | |
161130 | 3.4534 | 3.4534 | 0.00% | |
161132 | 1.7596 | 1.7596 | -0.91% | |
014139 | 0.836 | 0.836 | -1.11% | |
013502 | 0.867 | 0.867 | -1.11% | |
013503 | 0.8595 | 0.8595 | -1.11% | |
013304 | 0.7321 | 0.7321 | -1.11% | |
013305 | 0.7252 | 0.7252 | -1.11% | |
012653 | 0.9017 | 0.9017 | 0.00% | |
012700 | 1.3128 | 1.3128 | -1.11% | |
008556 | 1.0707 | 1.1547 | -0.01% | |
012076 | 0.9672 | 0.9672 | -0.91% | |
012077 | 1.0631 | 1.0631 | -0.91% | |
009412 | 1.1745 | 1.1745 | -0.91% | |
012756 | 0.9896 | 0.9896 | -1.11% | |
012861 | 0.3627 | 0.3627 | 0.00% | |
012920 | 1.3427 | 1.3427 | 0.00% | |
012921 | 0.1867 | 0.1867 | 0.00% | |
011688 | 0.8247 | 0.8247 | -0.91% | |
011720 | 1.055 | 1.055 | -0.91% | |
015084 | 0.9284 | 0.9284 | 0.00% | |
015091 | 0.9095 | 0.9095 | 0.00% | |
015261 | 1.0522 | 1.0522 | 0.00% | |
014027 | 0.9927 | 0.9927 | 0.00% | |
018996 | 1.0328 | 1.0428 | -0.01% | |
019004 | 1.0825 | 1.0825 | -0.91% | |
020295 | 1.0041 | 1.0161 | -0.01% | |
017989 | 1.0454 | 1.0454 | -0.01% | |
159328 | 1.0016 | 1.0016 | -1.11% | |
159545 | 1.1781 | 1.1941 | -1.11% | |
159572 | 1.2769 | 1.2769 | -1.11% | |
159606 | 0.9118 | 0.9118 | -1.11% | |
014532 | 0.8788 | 0.8788 | -1.11% | |
017515 | 1.3813 | 1.3813 | -1.11% | |
021034 | 1.1987 | 1.1987 | -1.13% | |
018315 | 0.9972 | 0.9972 | -1.13% | |
018411 | 1.1689 | 1.1689 | -1.13% | |
018412 | 1.1639 | 1.1639 | -1.13% | |
019314 | 1.1011 | 1.1011 | -1.13% | |
019579 | 1.0364 | 1.0364 | -0.01% | |
020104 | 1.1456 | 1.1456 | -1.13% | |
020149 | 1.0231 | 1.0231 | -0.01% | |
018646 | 1.2281 | 1.2281 | -1.11% | |
562960 | 1.0904 | 1.0904 | -1.11% | |
563010 | 1.3188 | 1.3188 | -1.11% | |
563080 | 1.1939 | 1.1939 | -1.11% | |
021362 | 0.9784 | 0.9784 | -1.11% | |
005437 | 1.0922 | 1.0922 | -0.91% | |
005675 | 0.9299 | 0.9299 | -2.12% | |
001216 | 2.8257 | 3.1487 | -0.91% | |
003840 | 1.9758 | 1.9758 | -0.91% | |
513040 | 1.1409 | 1.1409 | -1.11% | |
513320 | 1.0592 | 1.0592 | -1.11% | |
515110 | 1.3992 | 1.3992 | -1.11% | |
002963 | 1.9712 | 1.9712 | -1.40% | |
002969 | 1.3884 | 1.4974 | -0.01% | |
006112 | 1.0701 | 1.2531 | -0.01% | |
007789 | 1.4661 | 1.4661 | -1.11% | |
007882 | 1.1854 | 1.1854 | -1.11% | |
007977 | 0.143 | 0.143 | 0.00% | |
110001 | 4.445 | 5.79 | -0.91% | |
110003 | 1.9428 | 3.8928 | -1.11% | |
110023 | 3.377 | 3.377 | -0.91% | |
005827 | 1.8329 | 1.8329 | -0.91% | |
005955 | 1.8289 | 1.8289 | -0.91% | |
009690 | 1.2347 | 1.2747 | -0.91% | |
001803 | 1.11 | 1.505 | -0.91% | |
001835 | 1.521 | 1.574 | -0.91% | |
001856 | 3.56 | 3.56 | -0.91% | |
001433 | 1.716 | 1.778 | -0.91% | |
001441 | 1.576 | 1.634 | -0.91% | |
001562 | 1.764 | 1.827 | -0.91% | |
001603 | 2.142 | 2.34 | -0.91% | |
008285 | 0.11 | 0.11 | 0.00% | |
007363 | 0.1583 | 0.1583 | 0.00% | |
516350 | 0.8926 | 0.8926 | -1.11% | |
009212 | 1.0162 | 1.1342 | -0.01% | |
009341 | 0.948 | 0.948 | -1.11% | |
010196 | 0.7172 | 0.7172 | -1.11% | |
003321 | 1.1379 | 1.1379 | 0.00% | |
005099 | 1.0194 | 1.1346 | -0.01% | |
005124 | 1.0369 | 1.2909 | -0.01% | |
014160 | 1.0325 | 1.0325 | -0.91% | |
014161 | 1.0145 | 1.0145 | -0.91% | |
013809 | 1.0967 | 1.0967 | -0.01% | |
012718 | 0.8477 | 0.8477 | -1.11% | |
012080 | 0.9616 | 0.9616 | -1.11% | |
012301 | 0.8954 | 0.8954 | -0.91% | |
009413 | 1.1591 | 1.1591 | -0.91% | |
012733 | 1.1422 | 1.1422 | -1.11% | |
012821 | 1.0545 | 1.0545 | -0.91% | |
012870 | 3.411 | 3.411 | 0.00% | |
012872 | 1.2216 | 1.2216 | -1.11% | |
012934 | 1.0901 | 1.0901 | -0.01% | |
011779 | 1.1174 | 1.1174 | -0.91% | |
011847 | 0.8982 | 0.8982 | -0.91% | |
011891 | 1.0837 | 1.0837 | -0.91% | |
011892 | 1.07 | 1.07 | -0.91% | |
014904 | 1.054 | 1.054 | -0.91% | |
015083 | 0.9345 | 0.9345 | 0.00% | |
019026 | 1.2794 | 1.2794 | -1.11% | |
019058 | 1.0989 | 1.0989 | -1.13% | |
019168 | 1.2026 | 1.2026 | -1.13% | |
159361 | 1.0 | 1.0 | -1.11% | |
159686 | 1.068 | 1.068 | -1.11% | |
159781 | 0.6089 | 0.6089 | -1.11% | |
159807 | 0.5514 | 1.1028 | -1.11% | |
016358 | 1.0028 | 1.0028 | -1.13% | |
016479 | 1.778 | 1.778 | -0.01% | |
016594 | 2.316 | 2.316 | -0.91% | |
016630 | 0.9126 | 0.9126 | -1.13% | |
016631 | 0.9077 | 0.9077 | -1.13% | |
016245 | 1.0384 | 1.0384 | 0.00% | |
017516 | 1.3736 | 1.3736 | -1.11% | |
017594 | 1.0364 | 1.0364 | 0.00% | |
019356 | 1.1274 | 1.1274 | -0.91% | |
019409 | 1.2509 | 1.2509 | -1.13% | |
019493 | 1.2099 | 1.2099 | -1.13% | |
019580 | 1.0349 | 1.0349 | -0.01% | |
019663 | 1.0381 | 1.0381 | -0.01% | |
020083 | 1.1651 | 1.2081 | -0.01% | |
020113 | 1.2353 | 1.2353 | -1.13% | |
018557 | 0.842 | 0.842 | -1.13% | |
018647 | 1.2239 | 1.2239 | -1.11% | |
562970 | 1.0075 | 1.0075 | -1.11% | |
563020 | 1.1464 | 1.1744 | -1.11% | |
588210 | 0.9707 | 0.9707 | -1.11% | |
021180 | 1.0411 | 1.0411 | -0.91% | |
021207 | 1.1374 | 1.1374 | -1.13% | |
020670 | 1.5751 | 1.5751 | -1.11% | |
020671 | 1.5716 | 1.5716 | -1.11% | |
005583 | 0.6558 | 0.6558 | -0.91% | |
002351 | 1.617 | 1.828 | -0.01% | |
001182 | 2.336 | 2.336 | -0.91% | |
001249 | 1.74 | 1.802 | -0.91% | |
001314 | 2.257 | 2.343 | -0.91% | |
000112 | 1.024 | 1.511 | -0.01% | |
000189 | 1.3 | 1.5137 | -0.01% | |
510130 | 6.1854 | 2.1275 | -1.11% | |
510900 | 0.9227 | 0.9727 | -2.12% | |
513090 | 1.601 | 1.601 | -1.11% | |
513200 | 0.7125 | 0.7125 | -1.11% | |
002910 | 2.7185 | 2.7185 | -0.91% | |
003133 | 1.4836 | 1.5526 | -0.01% | |
006330 | 0.1254 | 0.1254 | 0.00% | |
007997 | 1.0226 | 1.2046 | -0.01% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 8,502.64 | 100.07 |
3 | 现金 | 88.83 | 01.05 |
4 | 其他资产 | 11.42 | 00.13 |
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 | 240301 | 24进出01 | 10.00(万张) | 1,015.03(万元) | 11.95(%) |
2 | 240401 | 24农发01 | 08.00(万张) | 808.95(万元) | 9.52(%) |
3 | 012481431 | 24国药控股SCP002 | 08.00(万张) | 805.67(万元) | 9.48(%) |
4 | 012482612 | 24深圳地铁SCP002 | 08.00(万张) | 801.20(万元) | 9.43(%) |
5 | 012483151 | 24南航股SCP002 | 08.00(万张) | 799.69(万元) | 9.41(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 0.3% |
100≤X<500 | 0.2% |
500≤X | 1000.0元 |
持有年限 | 费率 |
不限 | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
3.65% | 3.59% | 0.0% | 0.0% | 3.51% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.19% | 1.32% | 1.5% | 3.17% | 3.59% | 0.0% | 0.0% | 3.64% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.00 | 0.03 | 0.00 |
夏普比率 | 273.16 | 237.14 | 0.00 |
特雷诺指数 | -1.52 | 0.19 | 0.00 |
詹森指数 | 0.02 | 0.02 | 0.00 |
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。
数据来源:长量基金研究部 数据更新时间:
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