公募基金 > 基金超市 > 易方达安如30天持有债券C
易方达安如30天持有债券C 024285
收藏成功
债券型
基金公司易方达基金管理有限公司 基金经理刘朝阳,易瓅 认购费率0.0% 基金规模0.0亿 () |
|
| 基金代码024285 | 基金经理刘朝阳,易瓅 | 最新份额17,288.14万份 () |
| 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2025-07-23 | 托管行交通银行股份有限公司 |
| 首募规模2.4亿 | 托管费0.05% |
投资策略
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。
投资范围
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
收益分配原则
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；
6、法律法规或监管机关另有规定的，从其规定。
风险收益特征
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 |
| 2026-5-29 | 1.0153 | 1.0153 | 0.00% |
| 2026-5-28 | 1.0153 | 1.0153 | 0.02% |
| 2026-5-27 | 1.0151 | 1.0151 | 0.02% |
| 2026-5-26 | 1.0149 | 1.0149 | 0.01% |
| 2026-5-25 | 1.0148 | 1.0148 | 0.01% |
| 2026-5-22 | 1.0147 | 1.0147 | 0.00% |
| 2026-5-21 | 1.0147 | 1.0147 | 0.00% |
| 2026-5-20 | 1.0147 | 1.0147 | 0.01% |
| 2026-5-19 | 1.0146 | 1.0146 | 0.01% |
| 2026-5-18 | 1.0145 | 1.0145 | 0.01% |
| 2026-5-15 | 1.0144 | 1.0144 | 0.01% |
| 2026-5-14 | 1.0143 | 1.0143 | 0.00% |
| 2026-5-13 | 1.0143 | 1.0143 | 0.01% |
| 2026-5-12 | 1.0142 | 1.0142 | 0.01% |
| 2026-5-11 | 1.0141 | 1.0141 | 0.01% |
| 2026-5-8 | 1.014 | 1.014 | 0.01% |
| 2026-5-7 | 1.0139 | 1.0139 | 0.00% |
| 2026-5-6 | 1.0139 | 1.0139 | 0.02% |
| 2026-4-30 | 1.0137 | 1.0137 | 0.00% |
| 2026-4-29 | 1.0137 | 1.0137 | 0.01% |
刘朝阳女士：经济学硕士，2007年7月至2014年9月任南方基金管理有限公司固定收益部研究员、债券交易员、宏观策略高级研究员、基金经理。2015年4月起在易方达基金管理有限公司任职，曾任投资经理，现任现金和短债投资部总经理、固定收益投资决策委员会委员、基金经理。现任易方达财富快线货币基金经理(自2016-01-30起任职)、易方达易理财货币基金经理(自2016-02-19起任职)、易方达天天理财货币基金经理(自2016-03-29起任职)、易方达安悦超短债债券基金经理(自2018-12-05起任职)、易方达中证同业存单AAA指数7天持有基金经理(自2022-06-02起任职)、易方达天天增利货币市场基金基金经理(自2023-03-16起任职)、易方达安裕60天持有期债券型证券投资基金基金经理(自2023-07-18起任职)、易方达稳裕120天滚动债券型证券投资基金基金经理(自2025-04-11起任职)、易方达安如30天持有期债券型证券投资基金基金经理(自2025-07-23起任职)。
任职期间收益
易方达安如30天持有债券C 2025-07-08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 |
| 南方现金通货币A | 货币型 | 2014-01-13 至 2014-09-26 | 0.7 | 3.25% | 3.08% |
| 南方现金通货币C | 货币型 | 2014-01-13 至 2014-09-26 | 0.7 | 3.34% | 3.08% |
| 南方现金通货币E | 货币型 | 2014-07-02 至 2014-09-26 | 0.2 | 1.01% | 0.98% |
| 易方达天天理财货币C | 货币型 | 2017-10-23 至 今 | 8.6 | 16.16% | 15.95% |
| 易方达安悦超短债债券F | 债券型 | 2018-11-21 至 今 | 7.5 | 15.62% | 19.58% |
| 易方达易理财货币B | 货币型 | 2019-12-23 至 今 | 6.4 | 9.70% | 8.47% |
| 易方达稳裕120天滚动债券A | 债券型 | 2025-04-11 至 今 | 1.1 | -- | -- |
| 南方现金通货币B | 货币型 | 2014-01-13 至 2014-09-26 | 0.7 | 3.29% | 3.08% |
| 易方达安裕60天持有债券C | 债券型 | 2023-06-29 至 今 | 2.9 | 2.72% | 0.51% |
| 易方达稳裕120天滚动债券C | 债券型 | 2025-04-11 至 今 | 1.1 | -- | -- |
| 南方中证50债券指数(LOF)A | 债券型,LOF型 | 2011-04-07 至 2014-09-26 | 3.5 | -- | -- |
| 易方达财富快线货币C | 货币型 | 2016-01-30 至 今 | 10.3 | 23.69% | 21.93% |
| 易方达安悦超短债债券A | 债券型 | 2018-11-21 至 今 | 7.5 | 15.76% | 19.58% |
| 易方达安悦超短债债券C | 债券型 | 2018-11-21 至 今 | 7.5 | 14.96% | 19.58% |
| 易方达中证同业存单AAA指数7天持有 | 混合型 | 2022-05-18 至 今 | 4.0 | 3.87% | -21.26% |
| 易方达安如30天持有债券C | 债券型 | 2025-07-08 至 今 | 0.9 | -- | -- |
| 南方现金增利货币A | 货币型 | 2011-10-17 至 2014-09-26 | 2.9 | 14.05% | 12.89% |
| 南方现金增利货币B | 货币型 | 2011-10-17 至 2014-09-26 | 2.9 | 14.86% | 12.89% |
| 易方达天天理财货币B | 货币型 | 2016-03-29 至 今 | 10.2 | 24.55% | 21.41% |
| 南方中债中期票据指数债券发起C | 债券型 | 2013-03-26 至 2014-09-26 | 1.5 | 7.12% | 5.94% |
| 易方达财富快线货币B | 货币型 | 2016-01-30 至 今 | 10.3 | 26.09% | 21.93% |
| 易方达天天增利货币B | 货币型 | 2023-03-16 至 今 | 3.2 | 1.89% | 1.74% |
| 易方达安裕60天持有债券A | 债券型 | 2023-06-29 至 今 | 2.9 | 2.78% | 0.51% |
| 易方达天天理财货币A | 货币型 | 2016-03-29 至 今 | 10.2 | 22.22% | 21.41% |
| 南方中证50债券指数(LOF)C | 债券型 | 2011-04-07 至 2014-09-26 | 3.5 | -- | -- |
| 易方达天天理财货币R | 货币型 | 2016-03-29 至 今 | 10.2 | 24.65% | 21.41% |
| 易方达易理财货币A | 货币型 | 2016-02-19 至 今 | 10.3 | 23.68% | 21.75% |
| 南方薪金宝货币A | 货币型 | 2014-06-13 至 2014-09-26 | 0.3 | 0.75% | 1.12% |
| 易方达天天理财货币D | 货币型 | 2023-08-08 至 今 | 2.8 | 1.03% | 0.95% |
| 易方达安如30天持有债券A | 债券型 | 2025-07-08 至 今 | 0.9 | -- | -- |
| 南方中债中期票据指数债券发起A | 债券型 | 2013-03-26 至 2014-09-26 | 1.5 | 7.55% | 5.94% |
| 易方达天天增利货币A | 货币型 | 2023-03-16 至 今 | 3.2 | 1.68% | 1.74% |
| 易方达财富快线货币A | 货币型 | 2016-01-30 至 今 | 10.3 | 23.69% | 21.93% |
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 |
| 易瓅 | 2025-07-08 至 今 | 0年10个月零22天 | ||
| 刘朝阳 | 2025-07-08 至 今 | 0年10个月零22天 |
基本信息
易方达基金管理有限公司
| 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) | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000833 | 1.0253 | 1.1581 | -0.07% | |
| 010391 | 2.6749 | 2.7449 | -1.31% | |
| 161132 | 3.1662 | 3.1662 | -1.29% | |
| 005124 | 1.0286 | 1.3296 | -0.07% | |
| 003214 | 1.0155 | 1.3442 | -0.07% | |
| 003358 | 1.3486 | 1.4407 | -0.07% | |
| 009810 | 1.23 | 1.23 | -1.29% | |
| 001818 | 1.543 | 1.595 | -1.29% | |
| 001836 | 1.649 | 1.702 | -1.29% | |
| 001438 | 9.8098 | 9.8098 | -1.29% | |
| 006662 | 1.0141 | 1.1903 | -0.07% | |
| 009248 | 1.1125 | 1.1125 | -1.29% | |
| 009292 | 1.0175 | 1.1917 | -0.07% | |
| 560930 | 1.0434 | 1.0434 | -1.31% | |
| 561050 | 0.9689 | 0.9689 | -1.31% | |
| 562960 | 1.3491 | 1.3491 | -1.31% | |
| 017647 | 0.8328 | 0.8328 | -1.31% | |
| 017705 | 1.0273 | 1.0665 | -0.07% | |
| 019032 | 7.969 | 7.969 | -1.29% | |
| 017854 | 1.6485 | 1.6485 | -0.82% | |
| 019313 | 0.9561 | 0.9561 | -0.82% | |
| 019325 | 0.8603 | 0.8603 | -0.82% | |
| 019408 | 1.4257 | 1.4257 | -0.82% | |
| 002351 | 1.615 | 1.94 | -0.07% | |
| 007856 | 1.7468 | 1.7468 | -1.31% | |
| 001343 | 1.416 | 1.781 | -1.29% | |
| 000148 | 1.2184 | 1.5264 | -0.07% | |
| 502048 | 1.2373 | 1.2527 | -1.31% | |
| 512090 | 2.0703 | 2.0703 | -1.31% | |
| 003133 | 1.7991 | 1.8681 | -0.07% | |
| 005667 | 1.0274 | 1.24 | -0.07% | |
| 022892 | 1.3388 | 1.3388 | -0.82% | |
| 022923 | 2.0346 | 2.0346 | -1.31% | |
| 022928 | 1.9702 | 1.9702 | -1.31% | |
| 020671 | 3.5821 | 3.5821 | -1.31% | |
| 020732 | 2.1178 | 2.1178 | -0.82% | |
| 020973 | 1.4837 | 1.4837 | -0.82% | |
| 021750 | 2.256 | 2.256 | -0.82% | |
| 024451 | 1.9314 | 1.9314 | -1.29% | |
| 024567 | 0.9782 | 0.9782 | -0.82% | |
| 023564 | 1.5341 | 1.5341 | -0.82% | |
| 023636 | 1.0341 | 1.0341 | -0.07% | |
| 159787 | 0.6668 | 0.6668 | -1.31% | |
| 159798 | 0.8419 | 0.8419 | -1.31% | |
| 159837 | 0.4501 | 0.4501 | -1.31% | |
| 017420 | 1.595 | 1.755 | -0.07% | |
| 017516 | 1.2638 | 1.2638 | -1.31% | |
| 013503 | 1.1434 | 1.1434 | -1.31% | |
| 013604 | 1.5933 | 1.5933 | -1.29% | |
| 013304 | 1.5141 | 1.5141 | -1.31% | |
| 159105 | 0.823 | 0.823 | -1.31% | |
| 159255 | 0.983 | 0.983 | -1.31% | |
| 159263 | 1.1507 | 1.1507 | -1.31% | |
| 016630 | 1.1982 | 1.1982 | -0.82% | |
| 016699 | 1.6435 | 1.6435 | -0.07% | |
| 017094 | 1.6706 | 1.6706 | -1.31% | |
| 011777 | 0.913 | 0.913 | -1.29% | |
| 011847 | 0.8235 | 0.8235 | -1.29% | |
| 011848 | 0.8073 | 0.8073 | -1.29% | |
| 011893 | 0.8511 | 0.8511 | -1.29% | |
| 011894 | 0.8344 | 0.8344 | -1.29% | |
| 010839 | 1.1504 | 1.1504 | -1.29% | |
| 010849 | 0.719 | 0.719 | -1.29% | |
| 011348 | 1.0921 | 1.0921 | -1.29% | |
| 011412 | 3.6729 | 3.6729 | -1.29% | |
| 008557 | 1.2026 | 1.2766 | -0.07% | |
| 012075 | 0.9681 | 0.9681 | -1.29% | |
| 012076 | 0.9553 | 0.9553 | -1.29% | |
| 012821 | 1.157 | 1.157 | -1.29% | |
| 110001 | 7.964 | 9.379 | -1.29% | |
| 006014 | 2.0616 | 2.1266 | -1.29% | |
| 007883 | 0.8404 | 0.8404 | -1.31% | |
| 520850 | 0.759 | 0.759 | -1.31% | |
| 003882 | 2.2502 | 2.2502 | -1.29% | |
| 023998 | 1.8199 | 1.8199 | -1.31% | |
| 024284 | 1.017 | 1.017 | -0.07% | |
| 025824 | 1.4778 | 1.4778 | -1.29% | |
| 026647 | 0.9411 | 0.9411 | -0.82% | |
| 026997 | 1.0122 | 1.0122 | -1.29% | |
| 027076 | 1.0034 | 1.0034 | -0.07% | |
| 027077 | 1.0031 | 1.0031 | -0.07% | |
| 027114 | 0.8968 | 0.8968 | -0.82% | |
| 159316 | 1.1099 | 1.1099 | -1.31% | |
| 159545 | 1.3792 | 1.4902 | -1.31% | |
| 159606 | 1.323 | 1.323 | -1.31% | |
| 002602 | 1.426 | 1.472 | -1.29% | |
| 010196 | 0.6574 | 0.6574 | -1.31% | |
| 010197 | 0.6434 | 0.6434 | -1.31% | |
| 161117 | 1.045 | 1.771 | -0.07% | |
| 161124 | 1.0219 | 1.0219 | 0.92% | |
| 010340 | 1.0754 | 1.0754 | -1.29% | |
| 003293 | 2.5726 | 6.0796 | -1.29% | |
| 009803 | 1.3407 | 1.4328 | -0.07% | |
| 001433 | 1.8848 | 1.9468 | -1.29% | |
| 006533 | 8.709 | 8.709 | -1.29% | |
| 006664 | 1.0133 | 1.1888 | -0.07% | |
| 560390 | 1.0435 | 1.0435 | -1.31% | |
| 562920 | 0.9698 | 0.9698 | -1.31% | |
| 563090 | 1.3376 | 1.3376 | -1.31% | |
| 021180 | 2.1705 | 2.1705 | -1.29% | |
| 015822 | 1.0819 | 1.0819 | -1.29% | |
| 018799 | 1.0814 | 1.0814 | -0.07% | |
| 018898 | 1.1293 | 1.1293 | -0.07% | |
| 018899 | 1.1193 | 1.1193 | -0.07% | |
| 019020 | 3.615 | 3.615 | -1.29% | |
| 019034 | 4.2799 | 4.2799 | -1.29% | |
| 019059 | 1.341 | 1.341 | -0.82% | |
| 019062 | 0.921 | 0.921 | -0.82% | |
| 020295 | 1.0082 | 1.0418 | -0.07% | |
| 020404 | 2.3066 | 2.3066 | -0.82% | |
| 017973 | 1.3069 | 1.3069 | -1.29% | |
| 017990 | 1.0732 | 1.0732 | -0.07% | |
| 019494 | 1.6818 | 1.6818 | -0.82% | |
| 019667 | 0.9126 | 0.9126 | -0.82% | |
| 019703 | 2.9111 | 2.9111 | -0.82% | |
| 004743 | 2.5073 | 2.5073 | -1.31% | |
| 001249 | 1.9218 | 1.9838 | -1.29% | |
| 001315 | 3.2897 | 3.4017 | -1.29% | |
| 000111 | 1.026 | 1.603 | -0.07% | |
| 506002 | 2.293 | 2.425 | -1.29% | |
| 510100 | 2.9358 | 1.3397 | -1.31% | |
| 511110 | 102.6193 | 1.0262 | -0.07% | |
| 513000 | 2.2242 | 2.2242 | 0.92% | |
| 513210 | 1.5055 | 1.5055 | 0.92% | |
| 515180 | 1.4011 | 1.7331 | -1.31% | |
| 005437 | 1.6976 | 1.6976 | -1.29% | |
| 022772 | 1.0292 | 1.0292 | -0.07% | |
| 022910 | 1.514 | 1.514 | -1.31% | |
| 022914 | 1.3249 | 1.3249 | -1.31% | |
| 021424 | 1.0875 | 1.0875 | -0.07% | |
| 021458 | 1.2256 | 1.3076 | -0.82% | |
| 021033 | 1.8462 | 1.8462 | -0.82% | |
| 022460 | 1.3274 | 1.3274 | -1.31% | |
| 159847 | 0.3717 | 0.3717 | -1.31% | |
| 017156 | 1.7329 | 1.7329 | -0.07% | |
| 015126 | 1.1011 | 1.1011 | -1.29% | |
| 014139 | 1.0856 | 1.0856 | -1.31% | |
| 159032 | 0.9266 | 0.9266 | -1.31% | |
| 159175 | 1.1471 | 1.1471 | -1.31% | |
| 159222 | 1.3033 | 1.3033 | -1.31% | |
| 014276 | 1.5766 | 1.5846 | -1.29% | |
| 016594 | 2.819 | 2.819 | -1.29% | |
| 016631 | 1.1863 | 1.1863 | -0.82% | |
| 017095 | 1.65 | 1.65 | -1.31% | |
| 014727 | 3.2138 | 3.2138 | -1.29% | |
| 010840 | 1.1382 | 1.1382 | -1.29% | |
| 011086 | 1.1748 | 1.1748 | -1.29% | |
| 516510 | 1.7703 | 1.7703 | -1.31% | |
| 012008 | 0.8949 | 0.8949 | -1.29% | |
| 012077 | 1.1671 | 1.1671 | -1.29% | |
| 009412 | 1.214 | 1.214 | -1.29% | |
| 012757 | 1.2105 | 1.2105 | -1.31% | |
| 012822 | 1.1354 | 1.1354 | -1.29% | |
| 012842 | 1.5377 | 1.5377 | -1.31% | |
| 012873 | 1.5757 | 1.5757 | -1.31% | |
| 012934 | 1.1248 | 1.1248 | -0.07% | |
| 011720 | 1.1429 | 1.1429 | -1.29% | |
| 110005 | 1.2223 | 7.2295 | -1.29% | |
| 110007 | 1.3984 | 2.559 | -0.07% | |
| 110028 | 2.249 | 3.296 | -0.07% | |
| 110031 | 1.0333 | 1.0333 | 0.92% | |
| 110038 | 1.1126 | 1.5736 | -0.07% | |
| 005740 | 1.0551 | 1.3021 | -0.07% | |
| 007882 | 1.0127 | 1.0127 | -1.31% | |
| 007028 | 1.9853 | 1.9853 | -1.31% | |
| 007104 | 1.0664 | 1.2415 | -0.07% | |
| 003883 | 2.2145 | 2.2145 | -1.29% | |
| 007339 | 1.9424 | 1.9424 | -1.31% | |
| 007365 | 1.0096 | 1.1778 | -0.07% | |
| 023999 | 1.8121 | 1.8121 | -1.31% | |
| 024328 | 0.8919 | 0.8919 | -0.82% | |
| 025920 | 1.0259 | 1.0259 | -1.29% | |
| 026251 | 0.9888 | 0.9888 | -1.29% | |
| 026252 | 0.9867 | 0.9867 | -1.29% | |
| 026195 | 0.8638 | 0.8638 | -1.29% | |
| 026644 | 1.0703 | 1.0703 | -1.29% | |
| 024949 | 1.1499 | 1.1499 | -0.82% | |
| 024950 | 1.1479 | 1.1479 | -0.82% | |
| 024952 | 1.2228 | 1.2228 | -0.82% | |
| 024979 | 1.3568 | 1.3568 | 0.00% | |
| 159328 | 1.0671 | 1.0671 | -1.31% | |
| 159361 | 1.3185 | 1.3185 | -1.31% | |
| 159530 | 1.5396 | 1.5396 | -1.31% | |
| 159532 | 1.7707 | 1.7707 | -1.31% | |
| 159540 | 2.0763 | 2.0763 | -1.31% | |
| 159558 | 2.8369 | 2.8369 | -1.31% | |
| 159597 | 2.7959 | 2.7959 | -1.31% | |
| 001018 | 6.858 | 6.858 | -1.29% | |
| 010389 | 1.7084 | 1.7084 | -1.29% | |
| 010737 | 1.2902 | 1.2902 | -1.31% | |
| 161120 | 1.7143 | 1.7143 | -0.07% | |
| 161123 | 1.5655 | 0.6195 | -1.31% | |
| 001746 | 1.513 | 1.653 | -1.29% | |
| 001806 | 1.505 | 1.555 | -1.29% | |
| 001443 | 1.8877 | 2.1387 | -1.29% | |
| 001475 | 2.042 | 2.042 | -1.29% | |
| 001603 | 2.848 | 3.046 | -1.29% | |
| 009216 | 1.4256 | 1.4706 | -1.29% | |
| 009293 | 1.015 | 1.173 | -0.07% | |
| 562900 | 0.6879 | 0.6879 | -1.31% | |
| 562930 | 0.774 | 0.774 | -1.31% | |
| 563600 | 1.1208 | 1.1208 | -1.31% | |
| 563700 | 1.0563 | 1.0973 | -1.31% | |
| 588080 | 1.7896 | 1.2637 | -1.31% | |
| 589130 | 1.4197 | 1.4197 | -1.31% | |
| 018897 | 2.5721 | 2.5721 | -0.82% | |
| 018996 | 1.0373 | 1.0868 | -0.07% | |
| 019018 | 8.614 | 8.734 | -1.29% | |
| 019168 | 1.962 | 1.962 | -0.82% | |
| 017853 | 1.6644 | 1.6644 | -0.82% | |
| 018104 | 1.0862 | 1.0862 | -0.82% | |
| 019606 | 1.0213 | 1.1305 | -0.07% | |
| 020041 | 1.0456 | 1.0456 | -0.07% | |
| 020114 | 1.4968 | 1.4968 | -0.82% | |
| 018646 | 1.287 | 1.287 | -1.31% | |
| 018647 | 1.2768 | 1.2768 | -1.31% | |
| 021893 | 2.1145 | 2.1145 | 0.00% | |
| 021894 | 2.105 | 2.105 | 0.00% | |
| 001286 | 1.5656 | 1.7486 | -1.29% | |
| 001342 | 1.7236 | 2.4146 | -1.29% | |
| 001344 | 0.8463 | 0.8463 | -1.31% | |
| 001382 | 2.157 | 2.157 | -1.29% | |
| 000265 | 1.0249 | 1.5219 | -0.07% | |
| 000436 | 1.8843 | 2.6423 | -1.29% | |
| 003839 | 2.1928 | 2.1928 | -1.29% | |
| 512010 | 0.3428 | 1.3712 | -1.31% | |
| 513040 | 1.0003 | 1.0003 | -1.31% | |
| 513070 | 1.1464 | 1.1464 | -1.31% | |
| 513090 | 1.7658 | 1.7658 | -1.31% | |
| 002910 | 5.7292 | 5.7292 | -1.29% | |
| 002963 | 3.1362 | 3.1362 | 2.18% | |
| 003134 | 1.786 | 1.845 | -0.07% | |
| 000603 | 3.091 | 3.091 | -1.29% | |
| 020972 | 1.4925 | 1.4925 | -0.82% | |
| 021140 | 1.3847 | 1.3847 | -0.82% | |
| 021141 | 1.3763 | 1.3763 | -0.82% | |
| 021179 | 2.1893 | 2.1893 | -1.29% | |
| 024377 | 1.6462 | 1.6462 | -1.31% | |
| 017515 | 1.2768 | 1.2768 | -1.31% | |
| 015125 | 1.1192 | 1.1192 | -1.29% | |
| 013517 | 1.191 | 1.191 | -1.29% | |
| 013308 | 1.1636 | 1.1636 | 0.92% | |
| 013309 | 1.1473 | 1.1473 | 0.92% | |
| 159150 | 1.7673 | 1.7673 | -1.31% | |
| 014275 | 1.597 | 1.619 | -1.29% | |
| 016900 | 1.2384 | 1.2384 | -0.82% | |
| 011822 | 2.1244 | 2.1244 | -1.29% | |
| 011891 | 4.147 | 4.147 | -1.29% | |
| 014728 | 3.1452 | 3.1452 | -1.29% | |
| 014904 | 1.155 | 1.155 | -1.29% | |
| 516070 | 0.6807 | 1.3614 | -1.31% | |
| 012346 | 0.9867 | 0.9867 | -1.29% | |
| 012009 | 0.8816 | 0.8816 | -1.29% | |
| 012078 | 1.144 | 1.144 | -1.29% | |
| 009413 | 1.1927 | 1.1927 | -1.29% | |
| 110002 | 7.647 | 9.95 | -1.29% | |
| 110008 | 1.4059 | 2.6335 | -0.07% | |
| 110012 | 3.525 | 8.738 | -1.29% | |
| 110017 | 1.396 | 2.677 | -0.07% | |
| 110021 | 2.4835 | 2.4835 | -1.31% | |
| 110027 | 2.3157 | 3.4147 | -0.07% | |
| 110033 | 0.1516 | 0.1516 | 0.92% | |
| 110050 | 1.0417 | 1.1397 | -0.07% | |
| 110053 | 1.0235 | 1.2027 | -0.07% | |
| 005875 | 3.6266 | 3.6266 | -1.29% | |
| 006013 | 2.1035 | 2.1685 | -1.29% | |
| 007884 | 1.1537 | 1.4437 | -1.29% | |
| 009052 | 1.2557 | 1.5077 | -1.31% | |
| 520810 | 1.0323 | 1.0383 | -1.31% | |
| 501203 | 1.5909 | 1.5909 | -1.29% | |
| 007364 | 1.0101 | 1.1832 | -0.07% | |
| 007525 | 1.0078 | 1.2562 | -0.07% | |
| 025498 | 1.0951 | 1.0951 | -0.82% | |
| 025919 | 1.4296 | 1.4296 | -1.29% | |
| 026444 | 0.9249 | 0.9249 | -1.31% | |
| 026067 | 1.3293 | 1.3293 | -1.29% | |
| 026095 | 1.2567 | 1.2567 | -0.82% | |
| 026198 | 1.0081 | 1.0081 | -0.07% | |
| 026695 | 0.9992 | 0.9992 | -1.29% | |
| 024893 | 1.0366 | 1.0366 | -0.82% | |
| 159565 | 1.5238 | 1.5238 | -1.31% | |
| 001076 | 4.03 | 4.03 | -1.29% | |
| 010390 | 1.6307 | 1.6307 | -1.29% | |
| 161119 | 1.7859 | 1.7859 | -0.07% | |
| 009689 | 1.4018 | 1.4418 | -1.29% | |
| 009813 | 1.2689 | 1.2689 | -1.29% | |
| 009900 | 1.1266 | 1.1466 | -1.29% | |
| 001802 | 1.135 | 1.643 | -1.29% | |
| 001817 | 1.57 | 1.622 | -1.29% | |
| 001437 | 12.1291 | 12.1291 | -1.29% | |
| 006663 | 1.012 | 1.179 | -0.07% | |
| 009212 | 1.016 | 1.1765 | -0.07% | |
| 009250 | 1.261 | 1.261 | -1.29% | |
| 009341 | 1.6684 | 1.6684 | -1.31% | |
| 562990 | 1.0693 | 1.0693 | -1.31% | |
| 588550 | 1.4601 | 1.4601 | -1.31% | |
| 588730 | 1.7091 | 1.7091 | -1.31% | |
| 589030 | 1.2765 | 1.2765 | -1.31% | |
| 015945 | 2.003 | 2.003 | -1.29% | |
| 019004 | 2.7164 | 2.7164 | -1.29% | |
| 019024 | 2.7501 | 2.7901 | -1.31% | |
| 020294 | 2.3743 | 2.3743 | -0.82% | |
| 020403 | 2.3228 | 2.3228 | -0.82% | |
| 020518 | 1.731 | 1.731 | -0.82% | |
| 018411 | 2.2105 | 2.2105 | 0.00% | |
| 019264 | 1.0173 | 1.0693 | -0.07% | |
| 019315 | 1.3623 | 1.3623 | -0.82% | |
| 019356 | 1.7128 | 1.7128 | -1.29% | |
| 019579 | 1.0777 | 1.0777 | -0.07% | |
| 020083 | 1.1633 | 1.2503 | -0.07% | |
| 020103 | 1.4479 | 1.4479 | -0.82% | |
| 018743 | 1.0335 | 1.0825 | -0.07% | |
| 001184 | 1.985 | 1.985 | -1.29% | |
| 001216 | 4.547 | 4.87 | -1.29% | |
| 000032 | 1.1294 | 1.6442 | -0.07% | |
| 000033 | 1.1279 | 1.5817 | -0.07% | |
| 000112 | 1.026 | 1.553 | -0.07% | |
| 000147 | 1.2443 | 1.5663 | -0.07% | |
| 000171 | 2.091 | 2.558 | -0.07% | |
| 000205 | 1.1632 | 1.6552 | -0.07% | |
| 515110 | 1.6996 | 1.6996 | -1.31% | |
| 006112 | 1.1118 | 1.2948 | -0.07% | |
| 006319 | 1.0077 | 1.1917 | -0.07% | |
| 022895 | 1.3425 | 1.3425 | -1.31% | |
| 022907 | 4.1015 | 4.1015 | -1.31% | |
| 023730 | 1.7204 | 1.7204 | -0.82% | |
| 021457 | 1.2329 | 1.3149 | -0.82% | |
| 021050 | 1.1941 | 1.1941 | -1.31% | |
| 024378 | 1.64 | 1.64 | -1.31% | |
| 024450 | 1.9406 | 1.9406 | -1.29% | |
| 023389 | 1.1454 | 1.1746 | -1.31% | |
| 159781 | 1.2897 | 1.2897 | -1.31% | |
| 159788 | 1.219 | 1.219 | -1.31% | |
| 159934 | 9.8063 | 3.7878 | 2.18% | |
| 022754 | 2.1915 | 2.1915 | -1.31% | |
| 014140 | 1.072 | 1.072 | -1.31% | |
| 013603 | 1.6249 | 1.6249 | -1.29% | |
| 159051 | 1.0 | 1.0 | 0.00% | |
| 159259 | 1.4532 | 1.4532 | -1.31% | |
| 011779 | 1.1792 | 1.1792 | -1.29% | |
| 011892 | 4.0689 | 4.0689 | -1.29% | |
| 008008 | 1.4036 | 1.7366 | -0.07% | |
| 014563 | 1.5355 | 1.5355 | -1.29% | |
| 011300 | 2.3514 | 2.3514 | -1.29% | |
| 517030 | 1.1648 | 1.1648 | -1.31% | |
| 517330 | 1.0257 | 1.0257 | -1.31% | |
| 012347 | 0.9689 | 0.9689 | -1.29% | |
| 012080 | 1.3958 | 1.3958 | -1.31% | |
| 012175 | 0.9129 | 0.9129 | -1.29% | |
| 012756 | 1.2313 | 1.2313 | -1.31% | |
| 012795 | 1.008 | 1.1147 | -0.07% | |
| 012872 | 1.6656 | 1.6656 | -1.31% | |
| 012874 | 1.1765 | 1.1765 | -1.31% | |
| 011508 | 1.1399 | 1.1399 | -1.29% | |
| 110010 | 2.3722 | 3.2172 | -1.29% | |
| 110011 | 4.4558 | 6.2458 | 0.92% | |
| 110018 | 1.385 | 2.566 | -0.07% | |
| 007997 | 1.0235 | 1.2521 | -0.07% | |
| 551500 | 101.7267 | 1.0173 | -0.07% | |
| 024329 | 0.8894 | 0.8894 | -0.82% | |
| 026066 | 1.3308 | 1.3308 | -1.29% | |
| 026096 | 1.2552 | 1.2552 | -0.82% | |
| 026645 | 1.0696 | 1.0696 | -1.29% | |
| 026646 | 0.9417 | 0.9417 | -0.82% | |
| 024919 | 0.8266 | 0.8266 | -1.29% | |
| 026862 | 0.9132 | 0.9132 | -0.82% | |
| 027261 | 1.0794 | 1.0794 | -0.82% | |
| 010198 | 0.7346 | 0.7346 | -1.29% | |
| 000950 | 1.0197 | 1.0197 | -1.31% | |
| 010388 | 0.7006 | 0.7006 | -1.31% | |
| 010472 | 1.0226 | 1.1824 | -0.07% | |
| 161121 | 1.5554 | 1.6716 | -1.31% | |
| 161122 | 0.5084 | 0.7495 | -1.31% | |
| 009811 | 1.2034 | 1.2034 | -1.29% | |
| 009812 | 1.2972 | 1.2972 | -1.29% | |
| 009903 | 1.1255 | 1.1255 | -1.29% | |
| 001745 | 1.532 | 1.672 | -1.29% | |
| 001803 | 1.125 | 1.616 | -1.29% | |
| 001807 | 1.465 | 1.515 | -1.29% | |
| 001856 | 8.069 | 8.069 | -1.29% | |
| 001442 | 1.7116 | 1.7696 | -1.29% | |
| 006705 | 1.8462 | 1.8462 | -1.31% | |
| 009342 | 0.8499 | 0.8499 | -1.29% | |
| 560160 | 0.9251 | 0.9251 | -1.31% | |
| 560370 | 0.8966 | 0.8966 | -1.31% | |
| 560470 | 0.9259 | 0.9259 | -1.31% | |
| 562970 | 1.2444 | 1.2444 | -1.31% | |
| 563000 | 1.167 | 1.167 | -1.31% | |
| 563020 | 1.1719 | 1.2689 | -1.31% | |
| 563060 | 1.1045 | 1.1045 | -1.31% | |
| 588500 | 2.6755 | 2.6755 | -1.31% | |
| 018896 | 2.5921 | 2.5921 | -0.82% | |
| 019058 | 1.3518 | 1.3518 | -0.82% | |
| 019167 | 1.9783 | 1.9783 | -0.82% | |
| 020517 | 1.7433 | 1.7433 | -0.82% | |
| 017937 | 0.6996 | 0.6996 | -0.82% | |
| 017938 | 0.6929 | 0.6929 | -0.82% | |
| 017987 | 1.6368 | 1.6368 | -1.29% | |
| 017988 | 1.612 | 1.612 | -1.29% | |
| 017989 | 1.079 | 1.079 | -0.07% | |
| 018315 | 1.3181 | 1.3181 | -0.82% | |
| 019409 | 1.4159 | 1.4159 | -0.82% | |
| 019493 | 1.6931 | 1.6931 | -0.82% | |
| 019580 | 1.0728 | 1.0728 | -0.07% | |
| 019662 | 1.0983 | 1.0983 | -0.07% | |
| 019663 | 1.0914 | 1.0914 | -0.07% | |
| 020105 | 1.4123 | 1.4123 | -0.82% | |
| 020113 | 1.5075 | 1.5075 | -0.82% | |
| 007788 | 1.771 | 1.771 | -1.31% | |
| 001217 | 4.3898 | 4.7078 | -1.29% | |
| 001373 | 2.398 | 2.398 | -1.29% | |
| 000307 | 3.2343 | 3.2343 | 2.18% | |
| 510900 | 1.0462 | 1.0962 | 0.92% | |
| 512070 | 0.7544 | 2.2632 | -1.31% | |
| 513010 | 0.6425 | 0.6425 | 0.92% | |
| 006320 | 1.0069 | 1.1769 | -0.07% | |
| 005675 | 1.041 | 1.041 | 0.92% | |
| 022925 | 1.2641 | 1.3161 | -1.31% | |
| 023228 | 1.2126 | 1.2126 | -0.82% | |
| 023729 | 1.7263 | 1.7263 | -0.82% | |
| 020603 | 1.0721 | 1.1491 | -0.82% | |
| 020670 | 3.6067 | 3.6067 | -1.31% | |
| 020733 | 2.1055 | 2.1055 | -0.82% | |
| 020891 | 1.0536 | 1.0536 | -0.07% | |
| 021049 | 1.1991 | 1.1991 | -1.31% | |
| 021606 | 1.7842 | 1.7842 | -0.07% | |
| 023390 | 1.1415 | 1.1707 | -1.31% | |
| 023637 | 1.0339 | 1.0339 | -0.07% | |
| 022459 | 1.3315 | 1.3315 | -1.31% | |
| 022755 | 2.1791 | 2.1791 | -1.31% | |
| 017621 | 1.0171 | 1.1268 | -0.07% | |
| 013775 | 1.2965 | 1.2965 | -1.29% | |
| 013808 | 1.1387 | 1.1387 | -0.07% | |
| 013305 | 1.4928 | 1.4928 | -1.31% | |
| 159009 | 1.1187 | 1.1187 | -1.31% | |
| 159138 | 1.0329 | 1.0329 | -1.31% | |
| 014533 | 1.1701 | 1.1701 | -1.31% | |
| 016479 | 2.058 | 2.058 | -0.07% | |
| 016498 | 1.179 | 1.179 | -1.31% | |
| 016899 | 1.2503 | 1.2503 | -0.82% | |
| 011778 | 0.8991 | 0.8991 | -1.29% | |
| 011298 | 1.1427 | 1.1427 | -0.07% | |
| 011299 | 1.1194 | 1.1194 | -0.07% | |
| 011302 | 1.1592 | 1.1592 | -1.29% | |
| 515810 | 1.7802 | 1.7802 | -1.31% | |
| 012717 | 1.4752 | 1.4752 | -1.31% | |
| 012718 | 1.4567 | 1.4567 | -1.31% | |
| 011961 | 1.1477 | 1.1477 | -0.07% | |
| 011687 | 0.8663 | 0.8663 | -1.29% | |
| 110009 | 1.6898 | 4.5838 | -1.29% | |
| 110015 | 5.616 | 6.462 | -1.29% | |
| 110020 | 1.9702 | 1.9702 | -1.31% | |
| 110025 | 2.401 | 2.401 | -1.29% | |
| 110029 | 4.1255 | 15.7152 | -1.29% | |
| 007998 | 1.0232 | 1.232 | -0.07% | |
| 003961 | 5.1654 | 5.1654 | -1.29% | |
| 008286 | 1.2928 | 1.2928 | -1.31% | |
| 502006 | 1.5947 | 0.9885 | -1.31% | |
| 007346 | 6.1334 | 6.1334 | -1.29% | |
| 007380 | 1.2984 | 1.2984 | -1.31% | |
| 007548 | 1.469 | 1.469 | -1.31% | |
| 024285 | 1.0153 | 1.0153 | -0.07% | |
| 025497 | 1.0973 | 1.0973 | -0.82% | |
| 025648 | 1.1707 | 1.1707 | -1.29% | |
| 025649 | 1.1672 | 1.1672 | -1.29% | |
| 025825 | 1.4735 | 1.4735 | -1.29% | |
| 026093 | 1.1169 | 1.1169 | -1.31% | |
| 026094 | 1.1147 | 1.1147 | -1.31% | |
| 026648 | 0.9312 | 0.9312 | -1.29% | |
| 024894 | 1.035 | 1.035 | -0.82% | |
| 026863 | 0.9129 | 0.9129 | -0.82% | |
| 026998 | 1.0119 | 1.0119 | -1.29% | |
| 159566 | 2.3383 | 2.3383 | -1.31% | |
| 002600 | 1.269 | 1.536 | -0.07% | |
| 010013 | 2.7864 | 2.8264 | -1.31% | |
| 010387 | 0.7161 | 0.7161 | -1.31% | |
| 010736 | 1.3119 | 1.3119 | -1.31% | |
| 161118 | 1.6897 | 1.6897 | -1.31% | |
| 001857 | 2.027 | 2.027 | -1.29% | |
| 001898 | 2.296 | 2.296 | -1.29% | |
| 001441 | 1.7416 | 1.7996 | -1.29% | |
| 001512 | 1.3931 | 1.3931 | -0.07% | |
| 562910 | 0.9677 | 0.9677 | -1.31% | |
| 563030 | 1.6244 | 1.6244 | -1.31% | |
| 588020 | 2.7479 | 2.7479 | -1.31% | |
| 588270 | 1.8584 | 1.8584 | -1.31% | |
| 589960 | 1.1011 | 1.1011 | -1.31% | |
| 021207 | 1.3331 | 1.3331 | -0.82% | |
| 021326 | 1.014 | 1.0419 | -0.07% | |
| 017646 | 0.8406 | 0.8406 | -1.31% | |
| 019026 | 1.5362 | 1.5362 | -1.31% | |
| 019061 | 0.9282 | 0.9282 | -0.82% | |
| 019142 | 2.2602 | 2.2602 | -0.82% | |
| 020296 | 1.0082 | 1.0395 | -0.07% | |
| 017974 | 1.2884 | 1.2884 | -1.29% | |
| 019314 | 0.9485 | 0.9485 | -0.82% | |
| 019316 | 1.3514 | 1.3514 | -0.82% | |
| 019666 | 0.9196 | 0.9196 | -0.82% | |
| 020082 | 1.1305 | 1.2238 | -0.07% | |
| 020100 | 1.5494 | 1.5494 | -0.82% | |
| 020102 | 1.4581 | 1.4581 | -0.82% | |
| 020149 | 1.021 | 1.065 | -0.07% | |
| 018558 | 1.0843 | 1.0843 | -0.82% | |
| 004744 | 4.0126 | 4.0126 | -1.31% | |
| 001314 | 2.5034 | 2.5894 | -1.29% | |
| 510310 | 4.7578 | 2.5085 | -1.31% | |
| 510580 | 4.3364 | 1.6571 | -1.31% | |
| 512560 | 0.7994 | 1.5988 | -1.31% | |
| 513200 | 0.9439 | 0.9439 | -1.31% | |
| 006263 | 1.0077 | 1.0077 | 0.92% | |
| 022773 | 1.0285 | 1.0285 | -0.07% | |
| 022913 | 1.9852 | 1.9852 | -1.31% | |
| 021363 | 1.568 | 1.568 | -1.31% | |
| 020801 | 1.1868 | 1.2618 | -1.29% | |
| 020802 | 1.1783 | 1.2533 | -1.29% | |
| 024564 | 0.9972 | 1.0072 | -0.82% | |
| 023565 | 1.5293 | 1.5293 | -0.82% | |
| 159715 | 1.2756 | 1.2756 | -1.31% | |
| 159807 | 0.9811 | 1.9622 | -1.31% | |
| 159819 | 1.966 | 1.966 | -1.31% | |
| 017414 | 2.815 | 2.815 | -1.29% | |
| 016344 | 1.8572 | 1.9922 | -1.29% | |
| 014160 | 1.125 | 1.125 | -1.29% | |
| 014161 | 1.0952 | 1.0952 | -1.29% | |
| 159020 | 0.8989 | 0.8989 | -1.31% | |
| 159140 | 1.4315 | 1.4315 | -1.31% | |
| 014532 | 1.1858 | 1.1858 | -1.31% | |
| 011823 | 2.0836 | 2.0836 | -1.29% | |
| 014562 | 1.5596 | 1.5596 | -1.29% | |
| 011087 | 1.163 | 1.163 | -1.29% | |
| 516080 | 0.6078 | 0.6078 | -1.31% | |
| 516090 | 0.6132 | 1.2264 | -1.31% | |
| 516350 | 1.7457 | 1.7457 | -1.31% | |
| 011962 | 1.1362 | 1.1362 | -0.07% | |
| 012733 | 2.2456 | 2.2456 | -1.31% | |
| 012875 | 1.2139 | 1.2139 | -1.31% | |
| 011650 | 1.3696 | 1.3696 | -1.29% | |
| 011721 | 1.12 | 1.12 | -1.29% | |
| 110026 | 4.1014 | 4.1014 | -1.31% | |
| 110030 | 3.3539 | 3.3539 | -1.31% | |
| 110035 | 1.902 | 2.412 | -0.07% | |
| 110036 | 1.825 | 2.297 | -0.07% | |
| 110037 | 1.1129 | 1.6369 | -0.07% | |
| 005876 | 2.5234 | 2.5234 | -1.29% | |
| 007170 | 1.0122 | 1.2009 | -0.07% | |
| 009049 | 4.3377 | 4.3377 | -1.29% | |
| 009050 | 1.0451 | 1.2661 | -0.07% | |
| 009051 | 1.2641 | 1.5161 | -1.31% | |
| 003962 | 5.1454 | 5.1454 | -1.29% | |
| 008283 | 1.5692 | 1.5692 | -1.31% | |
| 502003 | 1.5563 | 0.9949 | -1.31% | |
| 025164 | 1.3918 | 1.3918 | -1.31% | |
| 026360 | 1.0453 | 1.0453 | -1.31% | |
| 026197 | 1.0087 | 1.0087 | -0.07% | |
| 026848 | 0.9731 | 0.9731 | -1.31% | |
| 027113 | 0.897 | 0.897 | -0.82% | |
| 010392 | 2.6153 | 2.6853 | -1.31% | |
| 005099 | 1.0255 | 1.1738 | -0.07% | |
| 009808 | 2.1173 | 2.1173 | -1.29% | |
| 009901 | 1.0921 | 1.1121 | -1.29% | |
| 009902 | 1.1515 | 1.1515 | -1.29% | |
| 001748 | 1.665 | 1.727 | -1.29% | |
| 001832 | 3.7587 | 3.7587 | -1.29% | |
| 001835 | 1.67 | 1.723 | -1.29% | |
| 001444 | 1.8472 | 2.0942 | -1.29% | |
| 001513 | 8.73 | 8.85 | -1.29% | |
| 001562 | 1.971 | 2.034 | -1.29% | |
| 009215 | 1.4427 | 1.4877 | -1.29% | |
| 009247 | 1.1387 | 1.1387 | -1.29% | |
| 009249 | 1.3056 | 1.3056 | -1.29% | |
| 009265 | 0.7444 | 0.7444 | -1.31% | |
| 562950 | 1.7802 | 1.7802 | -1.31% | |
| 563050 | 1.3976 | 1.3976 | -1.31% | |
| 563080 | 1.4258 | 1.4258 | -1.31% | |
| 563510 | 0.9769 | 0.9769 | -1.31% | |
| 589800 | 1.6599 | 1.6599 | -1.31% | |
| 018798 | 1.087 | 1.087 | -0.07% | |
| 019141 | 2.2784 | 2.2784 | -0.82% | |
| 018103 | 1.0967 | 1.0967 | -0.82% | |
| 019320 | 1.6444 | 1.6444 | -0.82% | |
| 019324 | 0.8671 | 0.8671 | -0.82% | |
| 019355 | 1.7044 | 1.7044 | -1.29% | |
| 019702 | 2.9319 | 2.9319 | -0.82% | |
| 020084 | 1.1139 | 1.1899 | -0.07% | |
| 020101 | 1.5383 | 1.5383 | -0.82% | |
| 020104 | 1.4223 | 1.4223 | -0.82% | |
| 004742 | 2.007 | 2.007 | -1.31% | |
| 007857 | 1.7351 | 1.7351 | -1.31% | |
| 001136 | 1.5945 | 1.8345 | -1.29% | |
| 001182 | 2.862 | 2.862 | -1.29% | |
| 000189 | 1.4661 | 1.6854 | -0.07% | |
| 003840 | 2.1547 | 2.1547 | -1.29% | |
| 510130 | 7.5297 | 2.5898 | -1.31% | |
| 513320 | 1.0937 | 1.0937 | -1.31% | |
| 002969 | 1.668 | 1.777 | -0.07% | |
| 005439 | 1.1076 | 1.3196 | -0.07% | |
| 002216 | 2.048 | 2.048 | -1.29% | |
| 002217 | 1.963 | 1.963 | -1.29% | |
| 021423 | 1.0941 | 1.0941 | -0.07% | |
| 020602 | 1.0794 | 1.1564 | -0.82% | |
| 020892 | 1.049 | 1.049 | -0.07% | |
| 021034 | 1.8346 | 1.8346 | -0.82% | |
| 021144 | 1.2443 | 1.2443 | -0.07% | |
| 024566 | 0.9794 | 0.9794 | -0.82% | |
| 159895 | 1.548 | 1.548 | -1.31% | |
| 159901 | 4.0462 | 7.9589 | -1.31% | |
| 159915 | 4.0518 | 4.6417 | -1.31% | |
| 017417 | 1.5739 | 1.5739 | -1.29% | |
| 013497 | 1.0111 | 1.1313 | -0.07% | |
| 013502 | 1.1588 | 1.1588 | -1.31% | |
| 159121 | 0.8692 | 0.8692 | -1.31% | |
| 011780 | 1.1583 | 1.1583 | -1.29% | |
| 011347 | 1.1148 | 1.1148 | -1.29% | |
| 516310 | 1.2829 | 1.2829 | -1.31% | |
| 516570 | 0.9832 | 0.9832 | -1.31% | |
| 516590 | 1.3237 | 1.3237 | -1.31% | |
| 517010 | 1.1459 | 1.1459 | -1.31% | |
| 012700 | 1.0718 | 1.0718 | -1.31% | |
| 008556 | 1.2202 | 1.3042 | -0.07% | |
| 012301 | 2.1775 | 2.1775 | -1.29% | |
| 012933 | 1.1358 | 1.1358 | -0.07% | |
| 011509 | 1.1161 | 1.1161 | -1.29% | |
| 011688 | 0.8505 | 0.8505 | -1.29% | |
| 110003 | 2.2131 | 4.2531 | -1.31% | |
| 110019 | 2.0346 | 2.0346 | -1.31% | |
| 110023 | 3.662 | 3.662 | -1.29% | |
| 110032 | 0.1516 | 0.1516 | 0.92% | |
| 112002 | 1.661 | 4.478 | -1.29% | |
| 005877 | 2.4095 | 2.4095 | -1.29% | |
| 005955 | 2.085 | 2.085 | -1.29% | |
| 005956 | 1.9781 | 1.9781 | -1.29% | |
| 007172 | 1.0213 | 1.2511 | -0.07% | |
| 530100 | 1.2291 | 1.2291 | -1.31% | |
| 502010 | 1.1995 | 0.8091 | -1.31% | |
| 007379 | 1.3074 | 1.3074 | -1.31% | |
| 007526 | 1.0072 | 1.2353 | -0.07% | |
| 025701 | 6.1187 | 6.1187 | -1.29% | |
| 025918 | 1.4333 | 1.4333 | -1.29% | |
| 026359 | 1.0468 | 1.0468 | -1.31% | |
| 026445 | 0.9238 | 0.9238 | -1.31% | |
| 026694 | 0.9992 | 0.9992 | -1.29% | |
| 026807 | 1.1003 | 1.1003 | -1.31% | |
| 024951 | 1.2249 | 1.2249 | -0.82% | |
| 024978 | 1.3597 | 1.3597 | 0.00% | |
| 027262 | 3.3554 | 3.3554 | -1.31% | |
| 159299 | 0.7478 | 0.7478 | -1.31% | |
| 010115 | 3.7511 | 3.7511 | -1.29% | |
| 010471 | 1.0231 | 1.199 | -0.07% | |
| 010572 | 0.5001 | 0.5001 | -1.31% | |
| 161115 | 1.7486 | 2.6596 | -0.07% | |
| 161131 | 0.951 | 0.951 | -1.29% | |
| 009690 | 1.3854 | 1.4254 | -1.29% | |
| 009809 | 1.0139 | 1.2033 | -0.07% | |
| 009860 | 1.5285 | 1.5285 | -1.31% | |
| 001747 | 1.693 | 1.755 | -1.29% | |
| 006704 | 1.8638 | 1.8638 | -1.31% | |
| 563010 | 2.3182 | 2.3182 | -1.31% | |
| 563530 | 1.3488 | 1.3488 | -1.31% | |
| 588210 | 1.786 | 1.786 | -1.31% | |
| 022359 | 1.3674 | 1.3744 | -0.07% | |
| 021206 | 1.3388 | 1.3388 | -0.82% | |
| 021325 | 1.0085 | 1.0432 | -0.07% | |
| 019003 | 2.7532 | 2.7532 | -1.29% | |
| 020293 | 2.3869 | 2.3869 | -0.82% | |
| 018316 | 1.3069 | 1.3069 | -0.82% | |
| 018412 | 2.191 | 2.191 | 0.00% | |
| 019321 | 1.6315 | 1.6315 | -0.82% | |
| 019354 | 1.6891 | 1.6891 | -1.29% | |
| 020040 | 1.0508 | 1.0508 | -0.07% | |
| 020150 | 1.023 | 1.06 | -0.07% | |
| 018557 | 1.0939 | 1.0939 | -0.82% | |
| 004746 | 2.1611 | 2.3511 | -1.31% | |
| 007789 | 1.7577 | 1.7577 | -1.31% | |
| 001285 | 1.6024 | 1.7954 | -1.29% | |
| 000206 | 1.1624 | 1.6194 | -0.07% | |
| 000266 | 1.0211 | 1.4701 | -0.07% | |
| 000404 | 10.353 | 10.353 | -1.29% | |
| 512030 | 1.1343 | 1.1343 | -1.31% | |
| 512570 | 1.0373 | 1.0373 | -1.31% | |
| 005438 | 1.6559 | 1.6559 | -1.29% | |
| 005583 | 0.8301 | 0.8301 | -1.29% | |
| 022930 | 1.3315 | 1.3315 | -1.31% | |
| 022933 | 2.2368 | 2.3268 | -1.31% | |
| 023229 | 1.2078 | 1.2078 | -0.82% | |
| 021362 | 1.5751 | 1.5751 | -1.31% | |
| 021749 | 2.2654 | 2.2654 | -0.82% | |
| 024565 | 0.9947 | 1.0047 | -0.82% | |
| 159686 | 1.3535 | 1.3535 | -1.31% | |
| 013518 | 1.1692 | 1.1692 | -1.29% | |
| 013774 | 1.3196 | 1.3196 | -1.29% | |
| 013809 | 1.1284 | 1.1284 | -0.07% | |
| 159038 | 0.9335 | 0.9335 | -1.31% | |
| 159181 | 0.8775 | 0.8775 | -1.31% | |
| 159191 | 0.9439 | 0.9439 | -1.31% | |
| 159196 | 1.3913 | 1.3913 | -1.31% | |
| 016499 | 1.1617 | 1.1617 | -1.31% | |
| 014905 | 1.1405 | 1.1405 | -1.29% | |
| 011301 | 2.3013 | 2.3013 | -1.29% | |
| 011303 | 1.1348 | 1.1348 | -1.29% | |
| 012590 | 1.0767 | 1.0767 | -1.31% | |
| 012081 | 1.3753 | 1.3753 | -1.31% | |
| 012176 | 0.8996 | 0.8996 | -1.29% | |
| 012734 | 2.2364 | 2.2364 | -1.31% | |
| 011608 | 1.3424 | 1.3424 | -1.31% | |
| 011609 | 1.3354 | 1.3354 | -1.31% | |
| 011649 | 1.399 | 1.399 | -1.29% | |
| 110013 | 7.652 | 16.325 | -1.29% | |
| 110022 | 2.889 | 2.889 | -1.31% | |
| 110051 | 1.0554 | 1.1534 | -0.07% | |
| 110052 | 1.0208 | 1.18 | -0.07% | |
| 005827 | 1.601 | 1.601 | -1.29% | |
| 006867 | 1.4263 | 1.5293 | -0.07% | |
| 007029 | 1.9705 | 1.9705 | -1.31% | |
| 007169 | 1.0121 | 1.2085 | -0.07% | |
| 007171 | 1.0177 | 1.2525 | -0.07% | |
| 530060 | 1.0064 | 1.0064 | -1.31% | |
| 530180 | 1.2158 | 1.2158 | -1.31% | |
| 530380 | 1.1286 | 1.1286 | -1.31% | |
| 007451 | 1.0477 | 1.2072 | -0.07% | |
| 025057 | 0.9745 | 0.9745 | -1.29% | |
| 025165 | 1.3876 | 1.3876 | -1.31% | |
| 025684 | 1.1128 | 1.1128 | -1.29% | |
| 025685 | 1.11 | 1.11 | -1.29% | |
| 026196 | 0.8623 | 0.8623 | -1.29% | |
| 026649 | 0.9301 | 0.9301 | -1.29% | |
| 026808 | 1.0994 | 1.0994 | -1.31% | |
| 026847 | 0.9733 | 0.9733 | -1.31% | |
| 159311 | 1.5619 | 1.5619 | -1.31% | |
| 159369 | 1.6779 | 1.6779 | -1.31% | |
| 159572 | 1.578 | 1.578 | -1.31% | |
| 159633 | 3.5556 | 1.2632 | -1.31% |
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 | 23,498.73 | 100.17 |
| 3 | 现金 | 186.52 | 00.80 |
| 4 | 其他资产 | 06.40 | 00.03 |
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 | 250431 | 25农发31 | 20.00(万张) | 2,018.05(万元) | 8.60(%) |
| 2 | 2420017 | 24杭州银行小微债 | 18.00(万张) | 1,848.59(万元) | 7.88(%) |
| 3 | 102481437 | 24苏州高新MTN003 | 10.00(万张) | 1,033.59(万元) | 4.41(%) |
| 4 | 2420021 | 24南京银行01 | 10.00(万张) | 1,026.77(万元) | 4.38(%) |
| 5 | 212400007 | 24中信银行债01 | 10.00(万张) | 1,022.11(万元) | 4.36(%) |
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 |
|---|---|---|---|---|
| 1.78% | 0.0% | 0.0% | 0.0% | 1.8% |
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 |
|---|---|---|---|---|---|---|---|
0.16% | 0.49% | 0.72% | 0.72% | 0.0% | 0.0% | 0.0% | 1.53% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 237.88 | 0.00 | 0.00 |
| 特雷诺指数 | 7.56 | 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