公募基金 > 基金超市 > 南方天天宝货币E
| 基金代码020129 | 基金经理蔡奕奕,邓文 | 最新份额6.68万份 () |
| 基金类型货币型 | 基金公司南方基金管理股份有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.32% |
| 成立日期2023-11-30 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.08% |
投资策略
在控制投资组合风险，保持流动性的前提下，力争为投资人提供稳定的收益。
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，并可依据届时有效的法律法规适时合理地调整投资范围。
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分配，且每日进行支付。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、本基金根据每日收益情况，将当日收益全部分配，若当日已实现收益大于零时，为投资人记正收益；若当日已实现收益小于零时，为投资人记负收益；若当日已实现收益等于零时，当日投资人不记收益；
5、本基金每日进行收益计算并分配时，收益支付方式只采用红利再投资(即红利转基金份额)方式，投资人可通过赎回基金份额获得现金收益；若投资人在当日累计收益支付时，若当日净收益大于零，则增加基金份额持有人基金份额；若当日净收益等于零时，则保持基金份额持有人基金份额不变；基金管理人将采取必要措施尽量避免基金净收益小于零，若当日基金净收益小于零时，缩减基金份额持有人基金份额；
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、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，其长期平均风险和预期收益率低于股票型基金、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 |
蔡奕奕女士：中南大学管理科学与工程专业硕士，具有多年证券和证券投资管理从业经验、基金从业资格。2006年3月至2006年11月，就职于万家基金管理有限公司，担任交易员职务，从事股票债券交易工作；2006年12月至2008年8月，就职于银河基金管理有限公司，担任交易员职务，从事债券交易工作；2008年9月至今，就职于融通基金管理有限公司，历任交易员、行业研究员职务。2011年10月13日至2015年3月14日，任融通易支付货币基金经理；2012年3月1日至2015年3月14日，任融通四季添利债券基金经理；2012年11月6日至2015年3月14日，任融通岁岁添利债券基金经理；2014年8月29日至2015年3月14日，任融通月月添利定开债券基金经理。2015年4月加入南方基金；2016年8月26日至2019年5月24日，任南方日添益基金经理；2017年8月24日至2019年10月15日，任南方收益宝基金经理；2016年8月26日至今，任南方薪金宝、南方理财金基金经理；2016年11月17日至今，任南方天天利基金经理；2019年5月24日至今，任南方天天宝基金经理；2022年4月1日至今，任南方收益宝基金经理。
任职期间收益
南方天天宝货币E 2023-11-30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 |
| 南方日添益货币A | 货币型 | 2016-08-26 至 2019-05-24 | 2.7 | 10.01% | 9.46% |
| 南方天天利货币A | 货币型 | 2016-11-17 至 今 | 8.9 | 21.73% | 19.69% |
| 南方天天利货币B | 货币型 | 2016-11-17 至 今 | 8.9 | 23.84% | 19.69% |
| 南方收益宝货币C | 货币型 | 2024-01-10 至 今 | 1.8 | 0.13% | 0.13% |
| 南方理财金货币ETF | 货币型,ETF型 | 2016-08-26 至 2025-03-28 | 8.6 | 20.12% | 20.25% |
| 南方天天宝货币A | 货币型 | 2019-05-24 至 今 | 6.4 | 10.00% | 9.99% |
| 南方理财金货币E | 货币型 | 2019-06-05 至 2025-03-28 | 5.8 | 9.59% | 9.90% |
| 南方现金增利货币A | 货币型 | 2025-08-08 至 今 | 0.2 | -- | -- |
| 南方现金增利货币B | 货币型 | 2025-08-08 至 今 | 0.2 | -- | -- |
| 融通通启一年定开债券A | 债券型 | 2014-08-22 至 2015-03-14 | 0.6 | 4.82% | 11.94% |
| 南方现金增利货币F | 货币型 | 2025-08-08 至 今 | 0.2 | -- | -- |
| 南方天天宝货币E | 货币型 | 2023-11-30 至 今 | 1.9 | 0.37% | 0.37% |
| 南方天天利货币C | 货币型 | 2024-03-04 至 今 | 1.6 | -- | -- |
| 融通易支付货币B | 货币型 | 2012-05-02 至 2015-03-14 | 2.9 | 13.51% | 12.38% |
| 融通岁岁添利定期开放债券B | 债券型 | 2012-09-26 至 2015-03-14 | 2.5 | 15.70% | 26.60% |
| 南方薪金宝货币B | 货币型 | 2021-05-20 至 今 | 4.4 | 6.14% | 5.32% |
| 南方现金增利货币D | 货币型 | 2025-08-08 至 今 | 0.2 | -- | -- |
| 南方收益宝货币A | 货币型 | 2022-04-01 至 今 | 3.5 | 3.62% | 3.43% |
| 南方收益宝货币A | 货币型 | 2017-08-24 至 2019-10-15 | 2.1 | 7.39% | 7.09% |
| 融通通启一年定开债券B | 债券型 | 2014-08-22 至 2015-03-14 | 0.6 | 4.62% | 12.02% |
| 南方薪金宝货币A | 货币型 | 2016-08-26 至 今 | 9.1 | 21.56% | 20.25% |
| 南方理财金货币A | 货币型 | 2016-08-26 至 2025-03-28 | 8.6 | 20.12% | 20.25% |
| 南方日添益货币E | 货币型 | 2016-08-26 至 2019-05-24 | 2.7 | 10.45% | 9.46% |
| 南方现金增利货币E | 货币型 | 2025-08-08 至 今 | 0.2 | -- | -- |
| 南方天天宝货币B | 货币型 | 2019-05-24 至 今 | 6.4 | 11.25% | 9.99% |
| 融通易支付货币A | 货币型 | 2011-10-13 至 2015-03-14 | 3.4 | 15.70% | 15.29% |
| 融通四季添利债券(LOF)A | 债券型,LOF型 | 2012-01-11 至 2015-03-14 | 3.2 | 22.84% | 34.69% |
| 南方收益宝货币B | 货币型 | 2022-04-01 至 今 | 3.5 | 4.08% | 3.43% |
| 南方收益宝货币B | 货币型 | 2017-08-24 至 2019-10-15 | 2.1 | 7.95% | 7.09% |
| 南方天天利货币E | 货币型 | 2017-09-13 至 今 | 8.1 | 19.02% | 16.44% |
| 南方现金增利货币C | 货币型 | 2025-08-08 至 今 | 0.2 | -- | -- |
| 融通岁岁添利定期开放债券A | 债券型 | 2012-09-26 至 2015-03-14 | 2.5 | 16.82% | 26.60% |
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 |
| 邓文 | 2025-03-28 至 今 | 0年6个月零16天 | ||
| 蔡奕奕 | 2023-11-30 至 今 | 1年-2个月零14天 | 0.37 | 0.37 |
基本信息
南方基金管理股份有限公司
| 注册资本 | 36172.0 万元 | 公司属性 | |
| 成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
| 公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业（有限合伙） 厦门合泽益企业管理合伙企业（有限合伙） 厦门合泽祥企业管理合伙企业（有限合伙） 厦门合泽吉企业管理合伙企业（有限合伙） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 022633 | 1.0311 | 1.1261 | 0.02% | |
| 159780 | 0.8871 | 0.8871 | -0.44% | |
| 159858 | 0.7276 | 0.7276 | -0.44% | |
| 022780 | 1.061 | 1.169 | 0.02% | |
| 022924 | 1.7072 | 2.1552 | -0.44% | |
| 023018 | 1.0504 | 1.0584 | 0.02% | |
| 023048 | 1.0694 | 1.5453 | 0.02% | |
| 023139 | 1.0649 | 1.0649 | 0.02% | |
| 023731 | 1.4149 | 1.4149 | -0.44% | |
| 004347 | 1.5854 | 1.5854 | -0.44% | |
| 004433 | 1.7408 | 1.7558 | -0.44% | |
| 004598 | 1.5861 | 1.6841 | -0.44% | |
| 004643 | 0.5957 | 0.5957 | -0.44% | |
| 004702 | 1.3589 | 1.6439 | -0.45% | |
| 004705 | 1.2078 | 1.3758 | 0.02% | |
| 004706 | 1.1659 | 1.3339 | 0.02% | |
| 007790 | 1.1528 | 1.1678 | 0.02% | |
| 008783 | 1.0617 | 1.1467 | 0.02% | |
| 008854 | 1.1556 | 1.1556 | -0.44% | |
| 004069 | 1.3428 | 1.3428 | -0.44% | |
| 160127 | 0.8821 | 0.8821 | -0.44% | |
| 007416 | 1.4277 | 1.4277 | -0.45% | |
| 007706 | 1.0168 | 1.1936 | 0.02% | |
| 007707 | 1.1144 | 1.1819 | 0.02% | |
| 007714 | 1.079 | 1.186 | 0.02% | |
| 007715 | 1.0927 | 1.1617 | 0.02% | |
| 005788 | 1.8942 | 1.8942 | -0.44% | |
| 005811 | 1.9704 | 1.9704 | -0.45% | |
| 009681 | 1.0194 | 1.0194 | -0.45% | |
| 009682 | 0.9879 | 0.9879 | -0.45% | |
| 006995 | 1.2531 | 1.2931 | 0.02% | |
| 007109 | 0.7507 | 0.7507 | -0.45% | |
| 001566 | 1.4057 | 1.6047 | -0.45% | |
| 001667 | 2.1547 | 2.1547 | -0.45% | |
| 006518 | 1.0587 | 1.1327 | 0.02% | |
| 006653 | 1.2412 | 1.2912 | 0.02% | |
| 009296 | 1.2181 | 1.2181 | -0.45% | |
| 002577 | 1.5914 | 1.5914 | -0.45% | |
| 010006 | 1.0751 | 1.0751 | -0.45% | |
| 010445 | 1.0155 | 1.0155 | -0.45% | |
| 010742 | 1.2112 | 1.2112 | -0.45% | |
| 011384 | 1.0619 | 1.0619 | -0.44% | |
| 012398 | 1.1518 | 1.1518 | 0.02% | |
| 012588 | 1.3127 | 1.3127 | -0.45% | |
| 008737 | 0.9861 | 0.9861 | -0.44% | |
| 012831 | 0.6637 | 0.6637 | -0.44% | |
| 008056 | 1.1497 | 1.1497 | -0.44% | |
| 014933 | 2.6937 | 2.9087 | -0.45% | |
| 002160 | 3.3048 | 3.3048 | -0.45% | |
| 010879 | 1.0285 | 1.0285 | -0.45% | |
| 010880 | 0.9995 | 0.9995 | -0.45% | |
| 010887 | 0.9406 | 0.9406 | -0.45% | |
| 010990 | 1.7713 | 1.7863 | -0.44% | |
| 011141 | 1.1465 | 1.1465 | 0.02% | |
| 011220 | 0.8567 | 0.8567 | -0.44% | |
| 013591 | 1.2091 | 1.2091 | -0.45% | |
| 013593 | 1.1665 | 1.2705 | 0.02% | |
| 013258 | 0.9936 | 0.9936 | 0.02% | |
| 159352 | 1.2172 | 1.2282 | -0.44% | |
| 014294 | 1.4224 | 1.6824 | -0.45% | |
| 014458 | 1.0638 | 1.1228 | 0.02% | |
| 014535 | 1.1217 | 1.1217 | -0.44% | |
| 016676 | 1.1843 | 1.1843 | -0.45% | |
| 202102 | 1.2285 | 2.0008 | 0.02% | |
| 202110 | 1.2291 | 1.5739 | 0.02% | |
| 016967 | 1.0936 | 1.1286 | 0.02% | |
| 017121 | 1.113 | 1.113 | 0.02% | |
| 015161 | 1.1114 | 1.1114 | -0.45% | |
| 019107 | 1.5159 | 1.5159 | -0.45% | |
| 019453 | 0.8866 | 0.8866 | -0.44% | |
| 021950 | 1.1006 | 1.1006 | -0.44% | |
| 022020 | 1.1392 | 1.1872 | 0.02% | |
| 020988 | 1.5481 | 1.5481 | -1.31% | |
| 021002 | 0.6155 | 0.6155 | -0.44% | |
| 021117 | 1.0385 | 1.0385 | -0.44% | |
| 021771 | 1.4219 | 1.4219 | -0.44% | |
| 024462 | 0.999 | 0.999 | -0.45% | |
| 022434 | 1.183 | 1.191 | -0.44% | |
| 020683 | 1.9618 | 1.9618 | -0.44% | |
| 022614 | 1.7464 | 2.2239 | -0.44% | |
| 159728 | 0.9815 | 0.9815 | -0.44% | |
| 022751 | 1.3178 | 1.3178 | -0.44% | |
| 022783 | 1.0298 | 1.1248 | 0.02% | |
| 023046 | 1.0415 | 1.1775 | 0.02% | |
| 023197 | 1.4126 | 1.4126 | -0.44% | |
| 024143 | 1.2588 | 1.2588 | -0.44% | |
| 025503 | 0.9659 | 0.9659 | -0.44% | |
| 003476 | 1.2503 | 1.4503 | -0.45% | |
| 512330 | 1.4584 | 1.4584 | -0.44% | |
| 002900 | 1.6369 | 1.6369 | -0.44% | |
| 006183 | 1.089 | 1.247 | 0.02% | |
| 005469 | 1.036 | 1.2722 | 0.02% | |
| 004344 | 0.8539 | 0.8539 | -0.44% | |
| 004346 | 1.9449 | 1.9649 | -0.44% | |
| 004555 | 1.0971 | 1.3536 | 0.02% | |
| 004556 | 1.0749 | 1.3067 | 0.02% | |
| 004597 | 1.643 | 1.741 | -0.44% | |
| 001181 | 2.094 | 2.094 | -0.45% | |
| 001183 | 1.7434 | 1.7434 | -0.45% | |
| 001334 | 1.5646 | 1.6414 | -0.45% | |
| 005024 | 1.2921 | 1.556 | 0.02% | |
| 005059 | 1.1335 | 1.3665 | -0.45% | |
| 008264 | 1.5348 | 1.5348 | -0.44% | |
| 501302 | 1.2304 | 1.2304 | -0.44% | |
| 159954 | 1.0642 | 1.0642 | -0.44% | |
| 160144 | 0.8572 | 0.8572 | -0.44% | |
| 007415 | 1.4834 | 1.4834 | -0.45% | |
| 009615 | 1.0311 | 1.1261 | 0.02% | |
| 009647 | 0.8601 | 0.8601 | -0.45% | |
| 001421 | 1.3748 | 1.3748 | -0.44% | |
| 006494 | 1.1114 | 1.2644 | 0.02% | |
| 006585 | 2.6623 | 4.1443 | 0.02% | |
| 000844 | 1.3078 | 1.3378 | -0.45% | |
| 001989 | 1.011 | 1.2629 | 0.02% | |
| 009929 | 0.9214 | 0.9214 | -0.45% | |
| 517180 | 1.4833 | 1.6033 | -0.44% | |
| 008745 | 1.0293 | 1.1622 | 0.02% | |
| 011901 | 1.1097 | 1.1097 | -0.45% | |
| 011701 | 1.1903 | 1.1903 | -0.45% | |
| 011747 | 1.0783 | 1.0783 | -0.45% | |
| 008080 | 1.152 | 1.152 | 0.02% | |
| 010846 | 0.853 | 0.853 | -0.45% | |
| 011033 | 1.1891 | 1.1891 | -0.45% | |
| 011064 | 1.1171 | 1.1171 | -0.45% | |
| 011148 | 1.4015 | 1.4015 | -0.45% | |
| 011221 | 0.833 | 0.833 | -0.44% | |
| 015579 | 1.0317 | 1.0317 | -0.45% | |
| 013200 | 1.1977 | 1.1977 | -0.45% | |
| 013201 | 1.1681 | 1.1681 | -0.45% | |
| 159325 | 1.5839 | 1.5839 | -0.44% | |
| 159382 | 1.7789 | 1.7789 | -0.44% | |
| 159531 | 1.3387 | 1.3387 | -0.44% | |
| 159586 | 1.4105 | 1.4105 | -0.44% | |
| 159615 | 1.2855 | 1.2855 | -1.31% | |
| 016643 | 1.012 | 1.012 | -0.44% | |
| 202002 | 0.4424 | 3.0679 | -0.45% | |
| 202007 | 0.9606 | 1.4716 | -0.45% | |
| 202009 | 1.2079 | 2.1514 | -0.45% | |
| 202105 | 1.9045 | 2.2365 | 0.02% | |
| 016342 | 1.0425 | 1.0755 | 0.02% | |
| 016013 | 1.3529 | 1.3529 | -0.44% | |
| 018926 | 1.5401 | 1.5401 | -0.44% | |
| 019106 | 1.5354 | 1.5354 | -0.45% | |
| 018003 | 2.0461 | 2.1161 | -0.45% | |
| 018392 | 1.8811 | 1.8811 | 2.32% | |
| 019700 | 1.0344 | 1.0344 | 0.02% | |
| 021883 | 2.7755 | 4.2575 | 0.02% | |
| 021949 | 1.1039 | 1.1039 | -0.44% | |
| 021958 | 1.8323 | 1.8323 | -0.44% | |
| 560180 | 1.1624 | 1.1624 | -0.44% | |
| 560580 | 1.0995 | 1.0995 | -0.44% | |
| 588150 | 1.0352 | 1.0352 | -0.44% | |
| 588890 | 2.8389 | 2.8389 | -0.44% | |
| 020932 | 1.2778 | 1.6458 | 0.02% | |
| 020999 | 1.4662 | 1.4662 | -0.44% | |
| 021006 | 0.8916 | 0.8916 | -0.44% | |
| 021013 | 1.6424 | 1.7404 | -0.44% | |
| 021023 | 1.2301 | 1.2301 | -0.44% | |
| 021059 | 2.0659 | 2.1659 | -0.44% | |
| 021608 | 2.5726 | 2.5726 | -0.44% | |
| 021752 | 0.9944 | 0.9944 | -0.44% | |
| 024375 | 1.0002 | 1.0002 | -0.44% | |
| 024376 | 0.9998 | 0.9998 | -0.44% | |
| 022435 | 1.1808 | 1.1888 | -0.44% | |
| 020553 | 2.1347 | 2.1347 | -0.44% | |
| 020686 | 1.6584 | 1.6584 | -0.44% | |
| 159948 | 3.3947 | 1.6682 | -0.44% | |
| 022736 | 1.1489 | 1.1489 | 0.02% | |
| 023732 | 1.4135 | 1.4135 | -0.44% | |
| 025504 | 0.9658 | 0.9658 | -0.44% | |
| 000355 | 1.4057 | 1.6378 | 0.02% | |
| 000527 | 4.2203 | 4.2203 | -0.45% | |
| 511070 | 100.3488 | 1.0035 | 0.02% | |
| 512100 | 3.0412 | 1.1252 | -0.44% | |
| 512200 | 1.6285 | 0.5831 | -0.44% | |
| 512700 | 1.5887 | 1.7557 | -0.44% | |
| 002907 | 1.2842 | 1.2842 | -0.44% | |
| 000554 | 2.804 | 2.804 | -0.45% | |
| 005555 | 1.0051 | 1.0051 | -0.44% | |
| 005691 | 1.6945 | 2.1717 | -0.44% | |
| 004348 | 2.0058 | 2.1058 | -0.44% | |
| 008784 | 1.1003 | 1.1253 | 0.02% | |
| 009059 | 1.3984 | 1.3984 | -0.44% | |
| 160142 | 1.2721 | 1.2721 | -0.45% | |
| 160143 | 1.2928 | 1.2928 | -0.45% | |
| 007440 | 1.1036 | 1.2269 | 0.02% | |
| 007441 | 1.1248 | 1.2023 | 0.02% | |
| 007510 | 1.0676 | 1.2076 | 0.02% | |
| 007511 | 1.0929 | 1.1929 | 0.02% | |
| 007569 | 1.1067 | 1.3207 | -0.45% | |
| 007571 | 2.2366 | 2.2366 | -0.44% | |
| 007655 | 1.1318 | 1.1798 | 0.02% | |
| 007733 | 1.5003 | 1.5703 | -0.45% | |
| 007150 | 1.166 | 1.166 | 0.02% | |
| 008761 | 1.0446 | 1.1806 | 0.02% | |
| 001692 | 2.6589 | 2.6889 | -0.44% | |
| 001503 | 1.5577 | 1.6345 | -0.45% | |
| 001580 | 1.5356 | 1.5356 | -0.45% | |
| 006842 | 1.0763 | 1.246 | 0.02% | |
| 010007 | 1.0439 | 1.0439 | -0.45% | |
| 010353 | 1.1905 | 1.2255 | 0.02% | |
| 010592 | 0.7126 | 0.7126 | -0.44% | |
| 005123 | 1.0604 | 1.6604 | -0.45% | |
| 012427 | 1.1213 | 1.1213 | -0.45% | |
| 012587 | 1.5736 | 1.5736 | -0.45% | |
| 012589 | 1.2771 | 1.2771 | -0.45% | |
| 008627 | 1.1362 | 1.1462 | 0.02% | |
| 009534 | 1.0972 | 1.1672 | 0.02% | |
| 011746 | 1.1075 | 1.1075 | -0.45% | |
| 011861 | 1.0171 | 1.0171 | -0.44% | |
| 008210 | 1.204 | 1.204 | -0.45% | |
| 011109 | 1.0104 | 1.0104 | 0.02% | |
| 015396 | 2.4693 | 2.6994 | -0.45% | |
| 013822 | 1.0859 | 1.0859 | 0.02% | |
| 013298 | 1.0386 | 1.0386 | -0.44% | |
| 159283 | 0.991 | 0.991 | -0.44% | |
| 159662 | 1.0203 | 1.0203 | -0.44% | |
| 014459 | 1.1424 | 1.1684 | 0.02% | |
| 016416 | 1.1358 | 1.1358 | 0.02% | |
| 016492 | 1.2561 | 1.2561 | -0.45% | |
| 202213 | 2.5987 | 3.2251 | -0.45% | |
| 017053 | 1.0702 | 1.0702 | 0.02% | |
| 017244 | 1.3329 | 1.3329 | -0.45% | |
| 014947 | 1.1004 | 1.1004 | -0.45% | |
| 020281 | 1.1797 | 1.3797 | 0.02% | |
| 018020 | 1.3745 | 1.3745 | -0.45% | |
| 018391 | 1.8935 | 1.8935 | 2.32% | |
| 018414 | 1.0648 | 1.0648 | 0.02% | |
| 019410 | 1.662 | 1.662 | -0.45% | |
| 019531 | 1.0784 | 1.0784 | -0.44% | |
| 019885 | 1.0442 | 1.0522 | 0.02% | |
| 019886 | 1.1431 | 1.1506 | -0.44% | |
| 018665 | 1.0616 | 1.0616 | 0.02% | |
| 560380 | 1.2101 | 1.2101 | -0.44% | |
| 017577 | 1.0458 | 1.1158 | 0.02% | |
| 021032 | 1.588 | 1.588 | -0.44% | |
| 021116 | 1.021 | 1.021 | -0.44% | |
| 021607 | 2.5757 | 2.5757 | -0.44% | |
| 021747 | 1.0412 | 1.0412 | 0.02% | |
| 020608 | 1.462 | 1.462 | -0.44% | |
| 022588 | 1.1124 | 1.2654 | 0.02% | |
| 022921 | 2.066 | 2.166 | -0.44% | |
| 023014 | 1.188 | 1.506 | -0.45% | |
| 023019 | 1.1652 | 1.2302 | 0.02% | |
| 023081 | 1.4813 | 1.4813 | -0.45% | |
| 023196 | 1.4137 | 1.4137 | -0.44% | |
| 023230 | 1.1915 | 1.1915 | -0.44% | |
| 024077 | 1.7553 | 1.7553 | 0.02% | |
| 024316 | 0.9755 | 0.9755 | -0.44% | |
| 025106 | 1.0018 | 1.0018 | -0.44% | |
| 003612 | 1.1346 | 1.412 | 0.02% | |
| 003613 | 1.1167 | 1.3687 | 0.02% | |
| 003776 | 1.1797 | 1.3797 | 0.02% | |
| 510290 | 2.4665 | 2.4665 | -0.44% | |
| 006151 | 1.1739 | 1.2599 | 0.02% | |
| 000561 | 1.1883 | 1.4033 | 0.02% | |
| 000564 | 1.0677 | 1.5087 | 0.02% | |
| 002293 | 1.9331 | 1.9331 | -0.45% | |
| 004642 | 0.6154 | 0.6154 | -0.44% | |
| 004648 | 1.14 | 1.4807 | -0.45% | |
| 001335 | 1.6504 | 1.7004 | -0.45% | |
| 000086 | 1.1666 | 1.5595 | 0.02% | |
| 003956 | 2.0352 | 2.0352 | -0.44% | |
| 004070 | 1.2971 | 1.2971 | -0.44% | |
| 160133 | 4.0938 | 4.0938 | -0.44% | |
| 007340 | 2.626 | 2.626 | -0.45% | |
| 007341 | 2.4881 | 2.4881 | -0.45% | |
| 006914 | 1.1738 | 1.2128 | 0.02% | |
| 007161 | 1.0341 | 1.1168 | 0.02% | |
| 001426 | 1.7942 | 1.7942 | -0.44% | |
| 001567 | 1.3958 | 1.5948 | -0.45% | |
| 001570 | 1.5447 | 1.5447 | -0.45% | |
| 006493 | 1.1126 | 1.2656 | 0.02% | |
| 006586 | 1.1315 | 1.4285 | -0.45% | |
| 006587 | 1.004 | 1.604 | -0.45% | |
| 006590 | 4.0004 | 4.0004 | -0.45% | |
| 009319 | 0.8597 | 0.8597 | -0.45% | |
| 010063 | 0.8835 | 0.8835 | -0.45% | |
| 010132 | 0.8657 | 0.8657 | -0.45% | |
| 010230 | 1.1561 | 1.1561 | -0.45% | |
| 010357 | 0.6662 | 0.6662 | -0.45% | |
| 010358 | 0.6475 | 0.6475 | -0.45% | |
| 000955 | 1.5403 | 1.5403 | -0.44% | |
| 000997 | 1.2663 | 1.2923 | 0.02% | |
| 002015 | 1.6674 | 1.6674 | -0.45% | |
| 008513 | 1.3296 | 1.3296 | -0.45% | |
| 008514 | 1.2861 | 1.2861 | -0.45% | |
| 013036 | 1.0904 | 1.1254 | 0.02% | |
| 011862 | 0.9198 | 0.9198 | -0.45% | |
| 008039 | 1.0979 | 1.1689 | 0.02% | |
| 008057 | 1.1249 | 1.1249 | -0.44% | |
| 008123 | 1.1209 | 1.1509 | 0.02% | |
| 008163 | 1.1103 | 1.7153 | -0.44% | |
| 010989 | 0.5982 | 0.5982 | -0.44% | |
| 011217 | 0.8785 | 0.8785 | -0.45% | |
| 013501 | 2.1616 | 2.1616 | -0.45% | |
| 013592 | 1.0698 | 1.2038 | 0.02% | |
| 159270 | 1.1104 | 1.1104 | -0.44% | |
| 014190 | 0.9851 | 0.9851 | -0.45% | |
| 016417 | 1.1228 | 1.1228 | 0.02% | |
| 202005 | 0.6083 | 2.0009 | -0.45% | |
| 202011 | 1.1405 | 3.6735 | -0.45% | |
| 202021 | 2.0084 | 2.0284 | -0.44% | |
| 202101 | 2.7748 | 4.2568 | 0.02% | |
| 202305 | 1.0996 | 1.1346 | 0.02% | |
| 016918 | 1.2893 | 1.2893 | -0.44% | |
| 014946 | 1.1216 | 1.1216 | -0.45% | |
| 016014 | 1.3372 | 1.3372 | -0.44% | |
| 019284 | 1.0566 | 1.0566 | 0.02% | |
| 019530 | 1.3668 | 1.3668 | -0.44% | |
| 021972 | 1.1614 | 1.1764 | -0.44% | |
| 022034 | 1.0373 | 1.0373 | 0.02% | |
| 589700 | 1.5683 | 1.5683 | -0.44% | |
| 017552 | 1.3009 | 1.3009 | -0.45% | |
| 020840 | 2.1775 | 2.1775 | -0.44% | |
| 020934 | 1.0367 | 1.0367 | 0.02% | |
| 020989 | 1.5039 | 1.5039 | -1.31% | |
| 020998 | 1.0325 | 1.1311 | 0.02% | |
| 021021 | 1.7982 | 1.8132 | -0.44% | |
| 021022 | 1.6238 | 2.1418 | -0.44% | |
| 021037 | 1.3436 | 1.3936 | 0.02% | |
| 021115 | 1.371 | 1.371 | -0.44% | |
| 021565 | 1.0141 | 1.0241 | 0.02% | |
| 021653 | 1.7176 | 1.7176 | -0.44% | |
| 021654 | 1.7144 | 1.7144 | -0.44% | |
| 023626 | 1.1895 | 1.2245 | 0.02% | |
| 020543 | 1.0646 | 1.0646 | 0.02% | |
| 022589 | 1.0329 | 1.0329 | 0.02% | |
| 022609 | 1.0605 | 1.1685 | 0.02% | |
| 159747 | 1.5877 | 0.7939 | -1.31% | |
| 159877 | 0.6273 | 0.6273 | -0.44% | |
| 022727 | 1.1144 | 1.2674 | 0.02% | |
| 022737 | 1.079 | 1.186 | 0.02% | |
| 022750 | 1.318 | 1.318 | -0.44% | |
| 022918 | 1.1828 | 1.1908 | -0.44% | |
| 024315 | 0.9759 | 0.9759 | -0.44% | |
| 025400 | 1.9108 | 1.9308 | 0.02% | |
| 510160 | 0.9367 | 2.3304 | -0.44% | |
| 512160 | 1.4508 | 1.7408 | -0.44% | |
| 512900 | 1.2402 | 1.2402 | -0.44% | |
| 513600 | 2.9849 | 1.5715 | -0.44% | |
| 002906 | 1.3234 | 1.3234 | -0.44% | |
| 000563 | 1.0695 | 1.5474 | 0.02% | |
| 002218 | 1.2603 | 1.4003 | 0.02% | |
| 520660 | 1.0127 | 1.0377 | -0.44% | |
| 008265 | 1.4863 | 1.4863 | -0.44% | |
| 160105 | 1.3977 | 3.7983 | -0.45% | |
| 160106 | 1.7164 | 4.8894 | -0.45% | |
| 160119 | 2.0661 | 2.1661 | -0.44% | |
| 160137 | 1.4705 | 1.4705 | -0.44% | |
| 007490 | 2.782 | 2.782 | -0.45% | |
| 007567 | 1.0344 | 1.2184 | 0.02% | |
| 006031 | 1.8753 | 1.8753 | 0.02% | |
| 009646 | 0.8876 | 0.8876 | -0.45% | |
| 009705 | 0.7876 | 0.7876 | -0.45% | |
| 006913 | 1.105 | 1.2318 | 0.02% | |
| 006996 | 1.2203 | 1.2603 | 0.02% | |
| 006539 | 1.094 | 1.815 | -0.45% | |
| 009152 | 1.0534 | 1.0534 | -0.45% | |
| 010300 | 0.8508 | 0.8508 | -0.45% | |
| 001053 | 2.2586 | 2.2586 | -0.45% | |
| 010444 | 1.0459 | 1.0459 | -0.45% | |
| 010593 | 0.6931 | 0.6931 | -0.44% | |
| 005206 | 4.3343 | 4.3343 | -0.45% | |
| 001988 | 1.034 | 1.3061 | 0.02% | |
| 009930 | 0.8936 | 0.8936 | -0.45% | |
| 011364 | 0.899 | 0.899 | -0.45% | |
| 517160 | 0.928 | 0.928 | -0.44% | |
| 960020 | 1.1378 | 2.3468 | -0.45% | |
| 012397 | 1.1692 | 1.1692 | 0.02% | |
| 012400 | 1.0706 | 1.0706 | 0.02% | |
| 012547 | 1.62 | 1.718 | -0.44% | |
| 008546 | 0.8669 | 0.8669 | -0.45% | |
| 008632 | 1.0873 | 1.1613 | 0.02% | |
| 011910 | 1.0325 | 1.1311 | 0.02% | |
| 009535 | 1.1088 | 1.1538 | 0.02% | |
| 011698 | 1.2117 | 1.2117 | -0.45% | |
| 011863 | 0.8977 | 0.8977 | -0.45% | |
| 008209 | 1.2467 | 1.2467 | -0.45% | |
| 010847 | 0.8294 | 0.8294 | -0.45% | |
| 014094 | 1.2173 | 1.2173 | -0.45% | |
| 014095 | 1.1894 | 1.1894 | -0.45% | |
| 015578 | 1.0517 | 1.0517 | -0.45% | |
| 013594 | 1.3419 | 1.3919 | 0.02% | |
| 159297 | 0.9296 | 0.9296 | -0.44% | |
| 159511 | 1.6553 | 1.6553 | -0.44% | |
| 159602 | 0.9878 | 1.0268 | -0.44% | |
| 014499 | 2.1064 | 2.1064 | -0.45% | |
| 016553 | 1.3091 | 1.3091 | -0.45% | |
| 202001 | 2.2299 | 4.2449 | -0.45% | |
| 202003 | 0.9951 | 3.6848 | -0.45% | |
| 202017 | 1.2171 | 1.2171 | -0.44% | |
| 202103 | 1.2316 | 2.0565 | 0.02% | |
| 202108 | 1.2802 | 1.6482 | 0.02% | |
| 016917 | 1.2992 | 1.2992 | -0.44% | |
| 016939 | 1.1793 | 1.1793 | -0.44% | |
| 016109 | 1.1394 | 1.1394 | 0.02% | |
| 016110 | 1.1844 | 1.1844 | 0.02% | |
| 015160 | 1.1262 | 1.1262 | -0.45% | |
| 014031 | 1.697 | 1.697 | -0.45% | |
| 018927 | 1.5318 | 1.5318 | -0.44% | |
| 018079 | 1.4065 | 1.4065 | -1.31% | |
| 019529 | 1.3741 | 1.3741 | -0.44% | |
| 019532 | 1.0744 | 1.0744 | -0.44% | |
| 020192 | 1.0139 | 1.0139 | 0.02% | |
| 018772 | 1.1389 | 1.1389 | 0.02% | |
| 018773 | 1.13 | 1.13 | 0.02% | |
| 021971 | 1.1626 | 1.1776 | -0.44% | |
| 560100 | 1.2366 | 1.2366 | -0.44% | |
| 589660 | 1.3408 | 1.3408 | -0.44% | |
| 017524 | 1.3597 | 1.3597 | -0.44% | |
| 020933 | 1.0406 | 1.0406 | 0.02% | |
| 021053 | 1.4196 | 1.4196 | -1.31% | |
| 021753 | 0.9925 | 0.9925 | -0.44% | |
| 021770 | 1.4235 | 1.4235 | -0.44% | |
| 020684 | 1.9579 | 1.9579 | -0.44% | |
| 022518 | 2.0281 | 2.0281 | -0.44% | |
| 159903 | 1.6032 | 1.1829 | -0.44% | |
| 159925 | 4.718 | 2.1155 | -0.44% | |
| 022827 | 1.0318 | 1.2118 | 0.02% | |
| 022829 | 1.1318 | 1.1348 | 0.02% | |
| 023013 | 1.1396 | 1.4783 | -0.45% | |
| 023017 | 1.4057 | 1.6378 | 0.02% | |
| 023231 | 1.1897 | 1.1897 | -0.44% | |
| 025451 | 1.292 | 1.5559 | 0.02% | |
| 512400 | 1.7983 | 1.8233 | -0.44% | |
| 513800 | 1.613 | 1.643 | -1.31% | |
| 515450 | 1.4096 | 1.8096 | -0.44% | |
| 002851 | 2.2153 | 2.2153 | -0.45% | |
| 000562 | 1.179 | 1.351 | 0.02% | |
| 005461 | 1.7552 | 1.7552 | 0.02% | |
| 004342 | 1.5806 | 2.0986 | -0.44% | |
| 004517 | 1.1583 | 1.5072 | -0.45% | |
| 004703 | 2.08 | 2.15 | -0.45% | |
| 008780 | 1.0097 | 1.1672 | 0.02% | |
| 530580 | 1.1817 | 1.1817 | -0.44% | |
| 004224 | 1.4281 | 1.4281 | -0.45% | |
| 008257 | 1.0611 | 1.1661 | 0.02% | |
| 501062 | 1.9912 | 2.4112 | -0.45% | |
| 160128 | 1.01 | 1.78 | 0.02% | |
| 007491 | 2.6454 | 2.6454 | -0.45% | |
| 005742 | 1.9688 | 1.9688 | -0.45% | |
| 007025 | 1.2468 | 1.2468 | 0.02% | |
| 001504 | 1.7329 | 1.7329 | -0.45% | |
| 001536 | 2.001 | 2.2892 | -0.45% | |
| 006742 | 1.1647 | 1.2297 | 0.02% | |
| 009153 | 1.0477 | 1.0477 | -0.45% | |
| 010133 | 0.8399 | 0.8399 | -0.45% | |
| 010231 | 1.131 | 1.131 | -0.45% | |
| 010299 | 0.876 | 0.876 | -0.45% | |
| 010354 | 1.1685 | 1.2035 | 0.02% | |
| 003161 | 1.1763 | 1.5473 | -0.45% | |
| 003295 | 1.16 | 1.4716 | -0.45% | |
| 516160 | 2.7833 | 0.8604 | -0.44% | |
| 012354 | 0.7725 | 0.7725 | -0.45% | |
| 012355 | 0.7535 | 0.7535 | -0.45% | |
| 012426 | 1.1506 | 1.1506 | -0.45% | |
| 012586 | 1.6113 | 1.6113 | -0.45% | |
| 008510 | 1.0467 | 1.2079 | 0.02% | |
| 011903 | 0.8346 | 0.8346 | -0.45% | |
| 011904 | 0.8154 | 0.8154 | -0.45% | |
| 012220 | 1.1751 | 1.5266 | -0.45% | |
| 008226 | 1.077 | 1.182 | 0.02% | |
| 010882 | 1.0659 | 1.0659 | -0.45% | |
| 011034 | 1.1686 | 1.1686 | -0.45% | |
| 011065 | 1.0971 | 1.0971 | -0.45% | |
| 013823 | 1.0773 | 1.0773 | 0.02% | |
| 013299 | 1.0257 | 1.0257 | -0.44% | |
| 159269 | 1.1694 | 1.1694 | -0.44% | |
| 014290 | 1.0453 | 1.099 | 0.02% | |
| 016450 | 1.216 | 1.216 | -0.44% | |
| 016493 | 1.2341 | 1.2341 | -0.45% | |
| 202212 | 2.9831 | 3.1033 | -0.45% | |
| 016938 | 1.1894 | 1.1894 | -0.44% | |
| 015948 | 1.0427 | 1.0927 | 0.02% | |
| 020300 | 1.0617 | 1.1467 | 0.02% | |
| 018078 | 1.4163 | 1.4163 | -1.31% | |
| 018415 | 1.0603 | 1.0603 | 0.02% | |
| 019312 | 1.2517 | 1.2517 | -0.44% | |
| 019382 | 1.1433 | 1.1433 | 0.02% | |
| 019452 | 0.8918 | 0.8918 | -0.44% | |
| 019689 | 2.7834 | 2.7834 | -0.45% | |
| 018471 | 1.1136 | 1.1136 | 0.02% | |
| 018472 | 1.1061 | 1.1061 | 0.02% | |
| 018533 | 1.464 | 1.464 | -0.44% | |
| 021837 | 1.1384 | 1.1684 | 0.02% | |
| 022009 | 1.2048 | 1.3728 | 0.02% | |
| 560170 | 1.0887 | 1.0887 | -0.44% | |
| 021746 | 1.0442 | 1.0442 | 0.02% | |
| 021781 | 1.1735 | 1.2595 | 0.02% | |
| 023472 | 1.0398 | 1.0398 | 0.02% | |
| 020607 | 1.4665 | 1.4665 | -0.44% | |
| 020645 | 1.5369 | 1.5369 | -0.45% | |
| 159700 | 99.2836 | 0.9928 | 0.02% | |
| 159834 | 9.227 | 2.2526 | 2.32% | |
| 022724 | 1.3539 | 1.4039 | 0.02% | |
| 022874 | 1.0906 | 1.2722 | 0.02% | |
| 023047 | 1.0968 | 1.0968 | 0.02% | |
| 023049 | 1.1044 | 1.1044 | -0.45% | |
| 023054 | 1.0507 | 1.0507 | -0.45% | |
| 024142 | 1.2598 | 1.2598 | -0.44% | |
| 000356 | 1.3527 | 1.573 | 0.02% | |
| 506000 | 1.1559 | 1.1909 | -0.45% | |
| 006149 | 1.1045 | 1.2861 | 0.02% | |
| 005393 | 1.0604 | 1.2878 | 0.02% | |
| 005476 | 1.2981 | 1.3611 | 0.02% | |
| 004345 | 1.1777 | 1.1777 | -0.44% | |
| 007791 | 1.133 | 1.148 | 0.02% | |
| 001113 | 0.8829 | 0.8829 | -0.44% | |
| 000326 | 1.1211 | 1.9521 | -0.44% | |
| 008772 | 1.1402 | 1.1402 | 0.02% | |
| 004180 | 1.217 | 1.334 | 0.02% | |
| 008361 | 1.1039 | 1.1928 | 0.02% | |
| 160129 | 1.009 | 1.738 | 0.02% | |
| 007734 | 1.4458 | 1.5158 | -0.45% | |
| 005741 | 2.4724 | 2.4724 | -0.45% | |
| 005810 | 2.1544 | 2.1544 | -0.45% | |
| 009704 | 0.8125 | 0.8125 | -0.45% | |
| 006915 | 1.0424 | 1.2196 | 0.02% | |
| 006921 | 1.9908 | 1.9908 | -0.45% | |
| 006961 | 1.3452 | 1.3952 | 0.02% | |
| 006962 | 1.3367 | 1.3867 | 0.02% | |
| 001505 | 1.6763 | 1.7263 | -0.45% | |
| 006517 | 1.0888 | 1.1628 | 0.02% | |
| 006541 | 0.5906 | 1.9532 | -0.45% | |
| 009318 | 0.8877 | 0.8877 | -0.45% | |
| 005207 | 3.2808 | 4.1168 | -0.45% | |
| 009781 | 0.8404 | 0.8404 | -0.45% | |
| 008626 | 1.1191 | 1.1491 | 0.02% | |
| 008736 | 1.0283 | 1.0283 | -0.44% | |
| 012945 | 1.1659 | 1.1659 | -0.45% | |
| 008122 | 1.1386 | 1.1686 | 0.02% | |
| 014912 | 1.0548 | 1.126 | 0.02% | |
| 010881 | 1.0956 | 1.0956 | -0.45% | |
| 013500 | 1.3247 | 1.6067 | -0.45% | |
| 013134 | 1.8626 | 1.8626 | -0.44% | |
| 013257 | 1.0085 | 1.0085 | 0.02% | |
| 159212 | 1.3776 | 1.3776 | -0.44% | |
| 159639 | 1.0131 | 1.0131 | -0.44% | |
| 014430 | 1.0834 | 1.0834 | -0.45% | |
| 014534 | 1.1319 | 1.1319 | -0.44% | |
| 016449 | 1.2272 | 1.2272 | -0.44% | |
| 016639 | 1.0979 | 1.0979 | 0.02% | |
| 202019 | 2.1475 | 2.1675 | -0.45% | |
| 202027 | 3.4929 | 4.3479 | -0.45% | |
| 202107 | 1.9439 | 2.1609 | 0.02% | |
| 202211 | 1.7466 | 2.2241 | -0.44% | |
| 017245 | 1.3112 | 1.3112 | -0.45% | |
| 014032 | 1.661 | 1.661 | -0.45% | |
| 019283 | 1.0636 | 1.0636 | 0.02% | |
| 019311 | 1.2589 | 1.2589 | -0.44% | |
| 019411 | 1.6499 | 1.6499 | -0.45% | |
| 019717 | 1.1084 | 1.9394 | -0.44% | |
| 021959 | 1.8279 | 1.8279 | -0.44% | |
| 022036 | 1.0352 | 1.0352 | 0.02% | |
| 588160 | 0.8877 | 0.8877 | -0.44% | |
| 017551 | 1.3212 | 1.3212 | -0.45% | |
| 020883 | 1.0874 | 1.0874 | 0.02% | |
| 021005 | 1.2583 | 1.2583 | -0.44% | |
| 021057 | 0.6639 | 0.6639 | -0.44% | |
| 021711 | 1.4842 | 1.4842 | -0.45% | |
| 021712 | 1.4747 | 1.4747 | -0.45% | |
| 024463 | 0.9972 | 0.9972 | -0.45% | |
| 020685 | 1.6663 | 1.6663 | -0.44% | |
| 020704 | 1.7931 | 1.7931 | -0.44% | |
| 020705 | 1.7881 | 1.7881 | -0.44% | |
| 159689 | 0.7949 | 0.7949 | -0.44% | |
| 159896 | 1.1289 | 1.1289 | -0.44% | |
| 022711 | 1.0313 | 1.2113 | 0.02% | |
| 022875 | 1.0684 | 1.0684 | 0.02% | |
| 022912 | 1.5883 | 1.5883 | -0.44% | |
| 023079 | 1.0908 | 1.2488 | 0.02% | |
| 024234 | 1.1187 | 1.1487 | 0.02% | |
| 024235 | 0.7505 | 0.7505 | -0.45% | |
| 025105 | 1.0019 | 1.0019 | -0.44% | |
| 000452 | 2.7727 | 2.9877 | -0.45% | |
| 003777 | 1.1471 | 1.3371 | 0.02% | |
| 510500 | 7.4762 | 2.4576 | -0.44% | |
| 000720 | 1.1367 | 1.507 | 0.02% | |
| 005470 | 1.0537 | 1.2912 | 0.02% | |
| 005554 | 1.0364 | 1.0364 | -0.44% | |
| 005659 | 1.1935 | 1.1935 | -0.44% | |
| 005729 | 3.2373 | 3.2373 | -0.45% | |
| 004343 | 1.5663 | 1.5663 | -0.44% | |
| 004357 | 2.6418 | 2.6418 | -0.45% | |
| 004432 | 1.7985 | 1.8135 | -0.44% | |
| 000327 | 2.5423 | 2.7724 | -0.45% | |
| 008771 | 1.1146 | 1.1816 | 0.02% | |
| 008855 | 1.1171 | 1.1171 | -0.44% | |
| 009060 | 1.3682 | 1.3682 | -0.44% | |
| 008256 | 1.0604 | 1.1684 | 0.02% | |
| 160135 | 1.1459 | 1.1459 | -0.44% | |
| 007568 | 1.0289 | 1.2019 | 0.02% | |
| 007656 | 1.1046 | 1.1526 | 0.02% | |
| 005789 | 1.8391 | 1.8391 | -0.44% | |
| 006030 | 1.9118 | 1.9318 | 0.02% | |
| 009616 | 1.0305 | 1.1205 | 0.02% | |
| 006916 | 1.1994 | 1.2176 | 0.02% | |
| 007149 | 1.1734 | 1.1734 | 0.02% | |
| 001420 | 1.8655 | 1.8655 | -0.44% | |
| 006491 | 1.0312 | 1.2112 | 0.02% | |
| 006492 | 1.0291 | 1.2031 | 0.02% | |
| 006540 | 0.9651 | 3.6168 | -0.45% | |
| 009297 | 1.1785 | 1.1785 | -0.45% | |
| 002656 | 1.5883 | 1.5883 | -0.44% | |
| 010062 | 0.9102 | 0.9102 | -0.45% | |
| 010150 | 2.4424 | 2.4424 | -0.45% | |
| 010183 | 1.5627 | 1.5627 | -0.44% | |
| 003337 | 1.3084 | 1.5147 | 0.02% | |
| 000998 | 1.2209 | 1.2469 | 0.02% | |
| 010743 | 1.1883 | 1.1883 | -0.45% | |
| 002016 | 1.6556 | 1.6556 | -0.45% | |
| 011363 | 0.9246 | 0.9246 | -0.45% | |
| 011385 | 1.0329 | 1.0329 | -0.44% | |
| 012399 | 1.0877 | 1.0877 | 0.02% | |
| 012669 | 1.3294 | 1.3294 | -0.45% | |
| 012670 | 1.3 | 1.3 | -0.45% | |
| 008509 | 1.1495 | 1.2301 | 0.02% | |
| 011902 | 1.0856 | 1.0856 | -0.45% | |
| 012314 | 0.7938 | 0.7938 | -0.45% | |
| 012832 | 0.6555 | 0.6555 | -0.44% | |
| 012946 | 1.1408 | 1.1408 | -0.45% | |
| 011860 | 1.0212 | 1.0212 | -0.44% | |
| 008164 | 1.0736 | 1.6786 | -0.44% | |
| 014697 | 1.209 | 1.209 | -0.45% | |
| 014698 | 1.1966 | 1.1966 | -0.45% | |
| 010888 | 0.9142 | 0.9142 | -0.45% | |
| 011110 | 0.9972 | 0.9972 | 0.02% | |
| 011216 | 0.903 | 0.903 | -0.45% | |
| 013590 | 1.2361 | 1.2361 | -0.45% | |
| 013821 | 1.0471 | 1.0971 | 0.02% | |
| 159232 | 1.1863 | 1.1913 | -0.44% | |
| 159258 | 1.1744 | 1.1744 | -0.44% | |
| 159578 | 1.2052 | 1.2052 | -0.44% | |
| 014189 | 1.0077 | 1.0077 | -0.45% | |
| 016554 | 1.285 | 1.285 | -0.45% | |
| 016640 | 1.0858 | 1.0858 | 0.02% | |
| 016677 | 1.1641 | 1.1641 | -0.45% | |
| 202015 | 1.624 | 2.142 | -0.44% | |
| 202023 | 4.6489 | 4.6489 | -0.45% | |
| 202025 | 2.2924 | 2.2924 | -0.44% | |
| 017122 | 1.0969 | 1.0969 | 0.02% | |
| 020325 | 1.168 | 1.168 | 0.02% | |
| 020326 | 1.1546 | 1.4662 | -0.45% | |
| 018019 | 1.3934 | 1.3934 | -0.45% | |
| 019701 | 1.0313 | 1.0313 | 0.02% | |
| 019887 | 1.1365 | 1.144 | -0.44% | |
| 588370 | 1.5101 | 1.5101 | -0.44% | |
| 588900 | 1.3921 | 1.3921 | -0.44% | |
| 022355 | 1.1374 | 1.1674 | 0.02% | |
| 017523 | 1.3711 | 1.3711 | -0.44% | |
| 017578 | 1.0568 | 1.1168 | 0.02% | |
| 020839 | 2.1877 | 2.1877 | -0.44% | |
| 021004 | 1.8931 | 1.8931 | 2.32% | |
| 021029 | 1.3427 | 1.3427 | -0.44% | |
| 021056 | 1.1101 | 1.7151 | -0.44% | |
| 021097 | 1.3299 | 1.3299 | -0.44% | |
| 021098 | 1.3261 | 1.3261 | -0.44% | |
| 021566 | 1.0127 | 1.0227 | 0.02% | |
| 023471 | 1.0422 | 1.0422 | 0.02% | |
| 020554 | 2.1227 | 2.1227 | -0.44% | |
| 020646 | 1.5257 | 1.5257 | -0.45% |
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 | 904,939.51 | 94.89 |
| 3 | 现金 | 324,933.01 | 34.07 |
| 4 | 其他资产 | 1,133.24 | 00.12 |
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 | 112512093 | 25北京银行CD093 | 500.00(万张) | 49,812.09(万元) | 5.22(%) |
| 2 | 112404038 | 24中国银行CD038 | 400.00(万张) | 39,952.76(万元) | 4.19(%) |
| 3 | 112413176 | 24浙商银行CD176 | 400.00(万张) | 39,661.30(万元) | 4.16(%) |
| 4 | 112516019 | 25上海银行CD019 | 300.00(万张) | 29,935.33(万元) | 3.14(%) |
| 5 | 112595115 | 25宁波银行CD052 | 300.00(万张) | 29,842.23(万元) | 3.13(%) |
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 |
|---|---|---|---|---|
| 1.272% | 1.495% | 0.000% | 0.000% | 1.686% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.1% | 0.32% | 0.68% | 1.13% | 1.49% | 0.0% | 0.0% | 3.18% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -360.59 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund