公募基金 > 基金超市 > 招商保证金快线B
| 基金代码159004 | 基金经理曹晋文 | 最新份额47.77万份 (2022-06-30) |
| 基金类型货币型 | 基金公司招商基金管理有限公司 | 最新规模58.68亿 (2022-06-30) |
| 风险等级 | 管理费0.2% |
| 成立日期2013-05-17 | 托管行平安银行股份有限公司 |
| 首募规模33.88亿 | 托管费0.08% |
投资策略
在兼顾基金资产的安全性和高流动性的前提下，力争实现超越业绩比较基准的投资回报。
投资范围
（1）现金；（2）期限在1年以内（含1年）的银行存款、债券回购、中央
银行票据、同业存单；（3）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；（4）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。
收益分配原则
1、本基金A类、B类基金份额收益分配采用现金分红方式；本基金D类基金份额收益分配方式为红利再投资，免收再投资的费用；
2、本基金每一份A类、B类基金份额均与每100份D类基金份额享有同等分配权；
3、本基金A类、B类基金份额“每日分配、按日支付”,根据每日基金收益情况，以基金净收益为基准，为投资者每日计算当日收益并分配。通常情况下，本基金A类、B类基金份额每日支付收益；此外，本基金A类、B类基金份额的收益支付方式经基金管理人和销售机构双方协商一致后可以按月支付。投资者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，因去尾形成的余额进行再次分配，直到分完为止；
4、本基金根据每日收益情况，将当日收益全部分配，若当日净收益大于零时，为投资者记正收益；若当日净收益小于零时，为投资者记负收益；若当日净收益等于零时，当日投资者不记收益；
5、本基金A类、B类基金份额收益每日支付，每日支付方式采用现金分红方式。投资者赎回全部基金份额时，其累计未付收益将一并结算。若累计未付收益为负，则投资者应补足，基金管理人有权对投资者进行追缴。若投资者在销户
时存在累计未付收益，则投资者销户后应到所在代理券商网点申请办理累计未付收益的支付，具体办理方式请咨询所在代理券商；
6、通常情况下，本基金D类基金份额根据每日基金收益情况，以每万份基金净收益为基准，为投资人每日计算当日收益。通常情况下，本基金D类基金份额每日支付收益，并按日结转为相应的基金份额；此外，本基金D类基金份
额的收益支付方式经基金管理人和销售机构双方协商一致后可以按月支付收益，并按月结转为相应的基金份额。投资人当日收益分配的计算保留到小数点后2位，小数点后第3位按去尾原则处理。因去尾形成的余额进行再次分配，直到分完为止；
7、当日申购的基金份额自下一工作日起享有基金的分配权益；当日赎回的基金份额自下一工作日起不享有基金的分配权益；
8、投资人卖出部分A类、B类基金份额时，不支付对应的收益；但投资人份额全部卖出时，以现金方式将全部累计收益与投资人结清；
9、当日买入的A类、B类基金份额自下一工作日起享有基金的分配权益；当日卖出的基金份额自下一工作日起不享有基金的分配权益；
10、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为货币市场基金，属于证券市场中的低风险品种，本基金的风险和预期收益低于股票型基金、混合型基金、债券型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |
曹晋文先生：中国国籍，人民大学统计学硕士，获得注册会计师资格证书，曾任中国人寿资产管理有限公司账户助理、信诚人寿保险有限公司投资经理、民生加银基金管理有限公司固定收益部基金经理、格林基金管理有限公司固定收益部基金经理、部门副总监。2020年1月加入招商基金管理有限公司固定收益投资部，现任招商招福宝货币市场基金基金经理(管理时间：2021年11月4日至今)、招商保证金快线货币市场基金基金经理(管理时间：2021年11月4日至今)、招商理财7天债券型证券投资基金基金经理(管理时间：2021年11月4日至今)、招商招禧宝货币市场基金基金经理(管理时间：2021年12月18日至今)、招商招利1个月期理财债券型证券投资基金基金经理(管理时间：2022年2月24日至今)、招商中证同业存单AAA指数7天持有期证券投资基金基金经理(管理时间：2022年4月28日至今)、招商招景纯债债券型证券投资基金基金经理(管理时间：2022年11月11日至今)、招商招利一年期理财债券型证券投资基金基金经理(管理时间：2023年2月14日至今)、招商添琪3个月定期开放债券型发起式证券投资基金基金经理(管理时间：2024年10月29日至今)、招商稳裕短债30天持有期债券型证券投资基金基金经理(管理时间：2025年2月21日至今)。
任职期间收益
招商保证金快线B 2021-11-04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 |
| 格林货币A | 货币型 | 2017-07-26 至 2019-08-30 | 2.1 | 6.66% | 7.10% |
| 招商保证金快线D | 货币型 | 2021-11-04 至 今 | 4.6 | 4.78% | 4.32% |
| 民生加银岁岁增利债券C | 债券型 | 2015-08-11 至 2016-12-29 | 1.4 | 4.74% | 2.50% |
| 招商招禧宝货币A | 货币型 | 2021-12-18 至 今 | 4.5 | 4.18% | 4.05% |
| 招商招禧宝货币B | 货币型 | 2021-12-18 至 今 | 4.5 | 4.71% | 4.05% |
| 格林伯元灵活配置C | 混合型 | 2017-12-29 至 2019-08-30 | 1.7 | -3.95% | 4.97% |
| 招商保证金快线A | 货币型,ETF型 | 2021-11-04 至 今 | 4.6 | 4.21% | 4.32% |
| 招商理财7天债券B | 债券型 | 2021-11-04 至 今 | 4.6 | 0.48% | 4.52% |
| 民生加银现金宝货币A | 货币型 | 2015-01-04 至 2016-12-29 | 2.0 | 6.54% | 6.13% |
| 民生加银岁岁增利债券D | 债券型 | 2015-08-17 至 2016-12-29 | 1.4 | -1.80% | 2.40% |
| 招商招福宝货币A | 货币型 | 2021-11-04 至 今 | 4.6 | 4.50% | 4.32% |
| 招商招利一年理财债券 | 债券型 | 2023-02-14 至 今 | 3.3 | 1.73% | 1.98% |
| 格林货币B | 货币型 | 2017-07-26 至 2019-08-30 | 2.1 | 7.20% | 7.10% |
| 招商招利1个月期理财债券C | 债券型 | 2022-02-24 至 今 | 4.3 | 3.10% | 3.63% |
| 招商招景纯债C | 债券型 | 2022-11-11 至 2025-03-04 | 2.3 | -- | -- |
| 招商招利1个月期理财债券A | 债券型 | 2022-02-24 至 今 | 4.3 | 3.10% | 3.63% |
| 招商招福宝货币B | 货币型 | 2021-11-04 至 今 | 4.6 | 5.06% | 4.32% |
| 招商添琪3个月定开债发起式A | 债券型 | 2024-10-29 至 今 | 1.6 | -- | -- |
| 招商中证同业存单AAA指数7天持有期 | 混合型 | 2022-04-22 至 2025-10-22 | 3.5 | 3.74% | -16.23% |
| 招商理财7天债券A | 债券型 | 2021-11-04 至 今 | 4.6 | 2.32% | 4.52% |
| 招商招利1个月期理财债券B | 债券型 | 2022-02-24 至 今 | 4.3 | 3.10% | 3.63% |
| 格林伯元灵活配置A | 混合型 | 2017-12-29 至 2019-08-30 | 1.7 | -3.72% | 4.97% |
| 招商招景纯债D | 债券型 | 2022-11-11 至 2025-03-04 | 2.3 | 2.63% | 2.30% |
| 民生加银岁岁增利债券A | 债券型 | 2015-08-11 至 2016-12-29 | 1.4 | 5.31% | 2.50% |
| 招商招景纯债A | 债券型 | 2022-11-11 至 2025-03-04 | 2.3 | 2.61% | 2.30% |
| 招商添琪3个月定开债发起式C | 债券型 | 2024-10-29 至 今 | 1.6 | -- | -- |
| 招商保证金快线B | 货币型 | 2021-11-04 至 今 | 4.6 | 4.78% | 4.32% |
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 |
| 曹晋文 | 2021-11-04 至 今 | 4年-6个月零29天 | 4.78 | 4.32 |
| 许强 | 2016-02-06 至 2021-11-04 | 5年8个月零29天 | 17.69 | 16.91 |
| 向霈 | 2014-12-13 至 2016-02-06 | 1年-11个月零24天 | 4.47 | 4.07 |
| 胡慧颖 | 2013-05-08 至 2015-01-05 | 1年-5个月零28天 | 7.33 | 7.27 |
基本信息
招商基金管理有限公司
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招商银行股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 561930 | 1.6352 | 1.6352 | -1.29% | |
| 561980 | 3.0873 | 3.0873 | -1.29% | |
| 017556 | 1.0333 | 1.1704 | -0.07% | |
| 016007 | 2.2812 | 2.2812 | -1.29% | |
| 018892 | 1.0703 | 1.0723 | -0.07% | |
| 017965 | 1.7648 | 1.7648 | -1.28% | |
| 018309 | 1.0168 | 1.0168 | -1.28% | |
| 018317 | 1.1016 | 1.1016 | -0.07% | |
| 018386 | 0.7696 | 0.7696 | -1.29% | |
| 023806 | 1.0998 | 1.0998 | -1.28% | |
| 024029 | 0.9812 | 0.9922 | -1.29% | |
| 563930 | 1.0346 | 1.0346 | -1.29% | |
| 020673 | 1.1105 | 1.1105 | -1.29% | |
| 020674 | 1.0212 | 1.0512 | -0.07% | |
| 021012 | 1.0768 | 1.0868 | -0.07% | |
| 024501 | 1.4803 | 1.4803 | -1.28% | |
| 024634 | 1.2485 | 1.2485 | -1.29% | |
| 024637 | 1.0547 | 1.0547 | -1.29% | |
| 159779 | 1.6452 | 1.6452 | -1.29% | |
| 159849 | 0.4603 | 0.4603 | -1.29% | |
| 159890 | 1.8017 | 1.8017 | -1.29% | |
| 023085 | 1.4377 | 1.4377 | -0.07% | |
| 026366 | 1.0035 | 1.0035 | -1.28% | |
| 026391 | 1.0122 | 1.0122 | -0.83% | |
| 026758 | 0.9616 | 0.9616 | -1.29% | |
| 024825 | 0.825 | 0.825 | -1.28% | |
| 159641 | 1.1024 | 1.1024 | -1.29% | |
| 159659 | 2.2224 | 2.2224 | 0.25% | |
| 002416 | 1.554 | 1.554 | -1.28% | |
| 004409 | 3.812 | 3.812 | -1.29% | |
| 003442 | 1.0329 | 1.3341 | -0.07% | |
| 003569 | 1.0479 | 1.335 | -0.07% | |
| 003864 | 1.1988 | 1.2948 | -0.07% | |
| 006325 | 1.099 | 1.2556 | -0.07% | |
| 006473 | 1.0267 | 1.2004 | -0.07% | |
| 005907 | 1.262 | 1.262 | -1.28% | |
| 007951 | 1.0779 | 1.3261 | -0.07% | |
| 007975 | 0.2081 | 0.2081 | 0.25% | |
| 004143 | 2.1521 | 2.1521 | -1.28% | |
| 004191 | 1.7693 | 1.7693 | -1.29% | |
| 004192 | 2.025 | 2.025 | -1.29% | |
| 010997 | 0.7393 | 0.7393 | -1.28% | |
| 001693 | 1.1037 | 1.1037 | -0.07% | |
| 001917 | 3.5633 | 3.6333 | -1.29% | |
| 001531 | 1.6266 | 1.6266 | -1.28% | |
| 001628 | 1.765 | 1.765 | -1.29% | |
| 006650 | 1.4478 | 1.4478 | -0.07% | |
| 002629 | 1.475 | 1.475 | -1.28% | |
| 010019 | 1.179 | 1.179 | -1.28% | |
| 003157 | 1.1724 | 1.4281 | -0.07% | |
| 000960 | 1.828 | 1.828 | -1.29% | |
| 161706 | 4.1708 | 6.2662 | -1.28% | |
| 014783 | 1.4382 | 1.4382 | -1.28% | |
| 011451 | 0.9737 | 0.9737 | -1.28% | |
| 012414 | 0.5838 | 0.6688 | -1.29% | |
| 012443 | 1.1373 | 1.1373 | -1.28% | |
| 008731 | 1.0793 | 1.1871 | -0.07% | |
| 011966 | 0.7656 | 0.7656 | -1.29% | |
| 009361 | 0.7242 | 0.7242 | -1.28% | |
| 009377 | 1.2176 | 1.2176 | -1.28% | |
| 012806 | 1.0143 | 1.144 | -0.07% | |
| 012964 | 1.7623 | 1.7623 | -1.28% | |
| 012999 | 1.2243 | 1.2243 | -1.28% | |
| 013099 | 1.1255 | 1.1255 | -0.07% | |
| 011690 | 0.9001 | 0.9001 | -1.28% | |
| 011854 | 0.7483 | 0.7483 | -1.29% | |
| 013871 | 0.6065 | 0.6065 | -1.28% | |
| 013303 | 1.5274 | 1.5274 | -1.29% | |
| 159119 | 1.0101 | 1.0221 | -1.29% | |
| 159183 | 1.0451 | 1.0451 | -1.29% | |
| 014185 | 1.6945 | 1.6945 | -1.29% | |
| 014186 | 1.6349 | 1.6349 | -1.29% | |
| 016411 | 1.0697 | 1.0697 | -0.07% | |
| 217005 | 0.6926 | 3.2967 | -1.28% | |
| 217010 | 2.848 | 3.561 | -1.28% | |
| 217011 | 1.9311 | 2.2781 | -0.07% | |
| 217012 | 1.986 | 2.286 | -1.28% | |
| 217018 | 2.5751 | 2.5751 | -0.07% | |
| 217020 | 3.4932 | 3.7911 | -1.28% | |
| 217024 | 1.1583 | 1.9218 | -0.07% | |
| 021829 | 1.3029 | 1.3029 | -1.29% | |
| 561920 | 0.6458 | 0.6458 | -1.29% | |
| 561990 | 1.0493 | 1.0493 | -1.29% | |
| 018902 | 1.3532 | 1.3532 | -1.28% | |
| 020465 | 3.2951 | 3.2951 | -1.29% | |
| 017960 | 1.8673 | 1.8673 | -1.28% | |
| 017964 | 1.7978 | 1.7978 | -1.28% | |
| 024030 | 0.9793 | 0.9903 | -1.29% | |
| 589770 | 1.668 | 1.668 | -1.29% | |
| 020672 | 1.1178 | 1.1178 | -1.29% | |
| 021634 | 1.3497 | 1.3497 | 0.25% | |
| 021716 | 2.2303 | 2.2303 | -1.29% | |
| 021775 | 1.2448 | 1.2763 | -0.07% | |
| 022504 | 1.2891 | 1.2891 | -1.29% | |
| 022841 | 1.121 | 1.121 | -1.29% | |
| 023072 | 1.1828 | 1.1828 | -0.07% | |
| 023092 | 1.354 | 1.3949 | -0.07% | |
| 026394 | 0.9272 | 0.9272 | -1.28% | |
| 026622 | 1.1872 | 1.1872 | -1.29% | |
| 159552 | 2.2815 | 2.2815 | -1.29% | |
| 002456 | 1.5571 | 1.6766 | -1.28% | |
| 003448 | 1.0722 | 1.3962 | -0.07% | |
| 003449 | 1.2381 | 1.6117 | -0.07% | |
| 003619 | 1.0557 | 1.3193 | -0.07% | |
| 512250 | 1.2872 | 1.3166 | -1.29% | |
| 513220 | 0.9677 | 0.9677 | 0.25% | |
| 006383 | 1.3031 | 1.3031 | -0.07% | |
| 006489 | 1.0758 | 1.2622 | -0.07% | |
| 007729 | 1.4086 | 1.4086 | 0.25% | |
| 005761 | 1.7821 | 1.7821 | -1.29% | |
| 005762 | 1.711 | 1.711 | -1.29% | |
| 008791 | 1.2619 | 1.2947 | -0.07% | |
| 008805 | 1.0439 | 1.1139 | -0.07% | |
| 004266 | 1.9194 | 2.0084 | -1.28% | |
| 009719 | 1.2116 | 1.2116 | -1.28% | |
| 001403 | 1.158 | 1.158 | -1.28% | |
| 001404 | 2.445 | 2.445 | -1.29% | |
| 002574 | 1.1245 | 1.5765 | -1.28% | |
| 002657 | 1.8378 | 1.8378 | -1.28% | |
| 002757 | 1.1842 | 1.4022 | -0.07% | |
| 010689 | 1.0906 | 1.0906 | -1.28% | |
| 161720 | 1.0986 | 0.7226 | -1.29% | |
| 161722 | 1.658 | 1.658 | -1.28% | |
| 161730 | 1.0342 | 1.0342 | -0.83% | |
| 014686 | 0.9128 | 0.9128 | -1.28% | |
| 014784 | 1.3952 | 1.3952 | -1.28% | |
| 011292 | 1.051 | 1.061 | -0.07% | |
| 011294 | 1.0099 | 1.1406 | -0.07% | |
| 012594 | 1.1565 | 1.2204 | -1.28% | |
| 012644 | 1.1315 | 1.2135 | -1.29% | |
| 009360 | 0.7595 | 0.7595 | -1.28% | |
| 009362 | 0.7125 | 0.7125 | -1.28% | |
| 012998 | 1.2449 | 1.2449 | -1.28% | |
| 011691 | 0.8666 | 0.8666 | -1.28% | |
| 008076 | 0.749 | 0.749 | -1.29% | |
| 013753 | 1.1151 | 1.1151 | -0.07% | |
| 013100 | 1.1145 | 1.1145 | -0.07% | |
| 013302 | 1.5567 | 1.5567 | -1.29% | |
| 014415 | 0.7545 | 0.7545 | -1.29% | |
| 016958 | 1.0923 | 1.0923 | -0.07% | |
| 019353 | 1.3667 | 1.3667 | -1.28% | |
| 019547 | 1.62 | 1.62 | 0.25% | |
| 019548 | 1.6042 | 1.6042 | 0.25% | |
| 019565 | 1.0264 | 1.0719 | -0.07% | |
| 019699 | 1.2274 | 1.2274 | -1.28% | |
| 019970 | 1.1459 | 1.1459 | -1.28% | |
| 017501 | 0.812 | 0.812 | -1.28% | |
| 017502 | 0.7975 | 0.7975 | -1.28% | |
| 017695 | 1.0262 | 1.0955 | -0.07% | |
| 015773 | 2.4461 | 2.4461 | -1.29% | |
| 018396 | 0.8049 | 0.8049 | -1.29% | |
| 023807 | 1.0931 | 1.0931 | -1.28% | |
| 024280 | 1.018 | 1.018 | -0.07% | |
| 563770 | 1.2295 | 1.2295 | -1.29% | |
| 022375 | 1.0891 | 1.0891 | -0.07% | |
| 020675 | 1.0227 | 1.0527 | -0.07% | |
| 024635 | 1.2473 | 1.2473 | -1.29% | |
| 024636 | 1.0579 | 1.0579 | -1.29% | |
| 159701 | 1.4234 | 1.4234 | -1.29% | |
| 159843 | 0.5602 | 0.5602 | -1.29% | |
| 159898 | 0.5083 | 0.5083 | -1.29% | |
| 159899 | 0.7765 | 0.7765 | -1.29% | |
| 022849 | 1.2269 | 1.2269 | -1.29% | |
| 022938 | 1.2603 | 1.2818 | -1.29% | |
| 025010 | 1.8424 | 1.8424 | -1.29% | |
| 025749 | 0.9144 | 0.9144 | -1.28% | |
| 025753 | 1.0197 | 1.0197 | -1.28% | |
| 024824 | 0.829 | 0.829 | -1.28% | |
| 002389 | 1.9926 | 2.0926 | -1.28% | |
| 002514 | 1.321 | 1.805 | -1.28% | |
| 002515 | 1.237 | 1.658 | -1.28% | |
| 004408 | 2.5254 | 2.5254 | -1.29% | |
| 004667 | 1.0382 | 1.0569 | -0.07% | |
| 004784 | 5.7871 | 5.7871 | -1.29% | |
| 003440 | 1.0316 | 1.3034 | -0.07% | |
| 003450 | 1.0372 | 1.3576 | -0.07% | |
| 003809 | 1.3463 | 1.5188 | -0.07% | |
| 511580 | 109.3542 | 1.0935 | -0.07% | |
| 513990 | 1.1117 | 1.1117 | -1.29% | |
| 002994 | 1.0238 | 1.3422 | -0.07% | |
| 006333 | 1.2324 | 1.3305 | -0.07% | |
| 006384 | 1.2748 | 1.2748 | -0.07% | |
| 007908 | 1.0505 | 1.1905 | -0.07% | |
| 007909 | 1.0167 | 1.0821 | -0.07% | |
| 520550 | 1.1542 | 1.2042 | -1.29% | |
| 008463 | 1.2133 | 1.2133 | -0.07% | |
| 008475 | 1.3595 | 1.3595 | -0.07% | |
| 010943 | 1.172 | 1.172 | -1.28% | |
| 010944 | 1.3184 | 1.3184 | -1.28% | |
| 001446 | 1.928 | 1.928 | -1.28% | |
| 006490 | 1.1031 | 1.2451 | -0.07% | |
| 002581 | 1.786 | 1.786 | -1.28% | |
| 002628 | 1.5536 | 1.5536 | -1.28% | |
| 010166 | 0.9184 | 0.9184 | -1.28% | |
| 003266 | 1.2859 | 1.3594 | -0.07% | |
| 003269 | 1.1569 | 1.5471 | -0.07% | |
| 014590 | 0.7194 | 0.7194 | -1.29% | |
| 014606 | 0.9465 | 0.9465 | -1.28% | |
| 014607 | 0.915 | 0.915 | -1.28% | |
| 014775 | 1.9075 | 2.0943 | -0.07% | |
| 011191 | 1.1541 | 1.1541 | -1.28% | |
| 011373 | 0.5808 | 0.5808 | -1.29% | |
| 011374 | 0.5585 | 0.5585 | -1.29% | |
| 517550 | 0.6594 | 0.6594 | -1.29% | |
| 011953 | 1.2212 | 1.3132 | -0.07% | |
| 011967 | 0.7505 | 0.7505 | -1.29% | |
| 012123 | 0.9086 | 0.9086 | -1.28% | |
| 012187 | 0.7065 | 0.7065 | -1.28% | |
| 012196 | 0.7538 | 0.7538 | -1.28% | |
| 012818 | 1.208 | 1.208 | -0.07% | |
| 012819 | 1.1861 | 1.1861 | -0.07% | |
| 011791 | 1.0997 | 1.0997 | -1.28% | |
| 011792 | 1.0786 | 1.0786 | -1.28% | |
| 011853 | 0.7635 | 0.7635 | -1.29% | |
| 013872 | 0.586 | 0.586 | -1.28% | |
| 013548 | 1.0722 | 1.0722 | -0.07% | |
| 013559 | 0.9265 | 0.9265 | -1.28% | |
| 014413 | 1.12 | 1.4011 | -1.28% | |
| 016525 | 1.028 | 1.028 | -1.28% | |
| 016526 | 1.0931 | 1.0931 | -0.07% | |
| 016527 | 1.0854 | 1.0854 | -0.07% | |
| 016573 | 1.3645 | 1.3915 | -1.29% | |
| 217009 | 1.7786 | 2.0233 | -1.28% | |
| 217013 | 4.262 | 4.262 | -1.28% | |
| 217023 | 1.1531 | 1.7572 | -0.07% | |
| 017266 | 1.1602 | 1.1602 | -1.28% | |
| 019391 | 1.6417 | 1.6417 | -0.07% | |
| 019918 | 2.0081 | 2.0081 | -1.29% | |
| 016277 | 1.4258 | 1.4258 | -1.29% | |
| 016343 | 1.5796 | 1.5796 | -1.29% | |
| 017518 | 1.3065 | 1.3065 | -1.29% | |
| 016019 | 0.9764 | 0.9764 | -1.29% | |
| 016020 | 0.9612 | 0.9612 | -1.29% | |
| 020464 | 3.3255 | 3.3255 | -1.29% | |
| 017961 | 1.8315 | 1.8315 | -1.28% | |
| 018007 | 1.9631 | 1.9631 | -1.28% | |
| 018311 | 1.0344 | 1.0344 | -1.28% | |
| 018395 | 0.8145 | 0.8145 | -1.29% | |
| 023739 | 1.7239 | 1.7239 | -1.29% | |
| 024332 | 1.1079 | 1.1079 | -1.29% | |
| 588450 | 2.2761 | 2.2761 | -1.29% | |
| 022182 | 1.0282 | 1.0282 | -0.83% | |
| 020901 | 1.5849 | 1.5849 | -1.29% | |
| 020902 | 1.5662 | 1.5662 | -1.29% | |
| 024502 | 1.4734 | 1.4734 | -1.28% | |
| 022455 | 1.2602 | 1.2817 | -1.29% | |
| 022670 | 1.3291 | 1.3291 | -1.29% | |
| 022671 | 1.3234 | 1.3234 | -1.29% | |
| 025339 | 1.4087 | 1.4087 | 0.25% | |
| 025800 | 1.0087 | 1.0087 | -1.28% | |
| 026365 | 1.0036 | 1.0036 | -1.28% | |
| 026477 | 0.9346 | 0.9346 | -1.29% | |
| 024755 | 1.1343 | 1.1343 | -1.28% | |
| 026884 | 0.9341 | 0.9341 | -1.29% | |
| 159291 | 1.3223 | 1.3223 | -1.29% | |
| 159631 | 1.3312 | 1.3312 | -1.29% | |
| 002249 | 2.2879 | 2.2879 | -1.28% | |
| 002317 | 2.093 | 2.093 | -1.28% | |
| 002390 | 1.9272 | 2.0272 | -1.28% | |
| 004569 | 3.869 | 3.869 | -1.28% | |
| 004780 | 1.0063 | 1.2524 | -0.07% | |
| 003438 | 1.1778 | 1.2811 | -0.07% | |
| 003570 | 1.0357 | 1.12 | -0.07% | |
| 003862 | 1.6181 | 1.6181 | -1.28% | |
| 003867 | 1.0969 | 1.2734 | -0.07% | |
| 515160 | 1.6869 | 1.6869 | -1.29% | |
| 006427 | 1.0624 | 1.276 | -0.07% | |
| 005595 | 1.0641 | 1.2036 | -0.07% | |
| 005648 | 1.0788 | 1.2903 | -0.07% | |
| 008775 | 1.1773 | 1.1773 | -0.07% | |
| 526050 | 1.209 | 1.209 | -1.29% | |
| 004142 | 2.1931 | 2.1931 | -1.28% | |
| 004193 | 1.9697 | 1.9697 | -1.29% | |
| 004194 | 2.2724 | 2.2724 | -1.29% | |
| 159975 | 0.8473 | 1.9361 | -1.29% | |
| 007328 | 1.2775 | 1.2775 | -0.07% | |
| 002017 | 2.061 | 2.269 | -1.28% | |
| 009602 | 1.9947 | 1.9947 | -1.29% | |
| 009695 | 1.0239 | 1.0239 | -1.28% | |
| 009726 | 1.804 | 1.804 | -1.29% | |
| 009727 | 1.7275 | 1.7275 | -1.29% | |
| 002658 | 1.7302 | 1.7302 | -1.28% | |
| 002756 | 1.205 | 1.4405 | -0.07% | |
| 002776 | 2.5985 | 2.6517 | -1.28% | |
| 002817 | 1.1542 | 1.2693 | -0.07% | |
| 002818 | 1.1498 | 1.2344 | -0.07% | |
| 010018 | 1.2066 | 1.2066 | -1.28% | |
| 010342 | 1.0185 | 1.0185 | -1.29% | |
| 010430 | 1.0191 | 1.2902 | -0.07% | |
| 010431 | 1.0189 | 1.2672 | -0.07% | |
| 161713 | 1.0689 | 1.9687 | -0.07% | |
| 161721 | 0.2643 | 1.0986 | -1.29% | |
| 161727 | 1.812 | 1.812 | -1.28% | |
| 011190 | 1.1776 | 1.1776 | -1.28% | |
| 517900 | 1.4564 | 1.4564 | -1.29% | |
| 012417 | 0.3585 | 0.3585 | -1.29% | |
| 012595 | 1.1428 | 1.2008 | -1.28% | |
| 008656 | 2.0243 | 2.0243 | -1.28% | |
| 012233 | 1.1766 | 1.5049 | -0.07% | |
| 009363 | 0.68 | 0.68 | -1.28% | |
| 009580 | 1.6415 | 1.6415 | -0.07% | |
| 012835 | 1.7467 | 1.7467 | -1.29% | |
| 012901 | 1.0982 | 1.0982 | -1.29% | |
| 011652 | 0.8715 | 0.8715 | -1.29% | |
| 013944 | 1.0234 | 1.0234 | -0.83% | |
| 015395 | 1.705 | 1.705 | -1.29% | |
| 015583 | 1.1595 | 1.1595 | -0.07% | |
| 015643 | 1.0748 | 1.0748 | -1.28% | |
| 013560 | 0.8922 | 0.8922 | -1.28% | |
| 013195 | 0.8542 | 0.8542 | -1.29% | |
| 014412 | 1.159 | 1.4407 | -1.28% | |
| 016350 | 0.577 | 0.577 | -1.28% | |
| 016375 | 1.021 | 1.021 | -1.28% | |
| 016513 | 1.0234 | 1.209 | -0.07% | |
| 016524 | 1.0517 | 1.0517 | -1.28% | |
| 217001 | 0.5213 | 3.989 | -1.28% | |
| 217003 | 1.3666 | 2.4072 | -0.07% | |
| 217008 | 1.8826 | 2.6889 | -0.07% | |
| 019463 | 1.1797 | 1.1797 | -0.07% | |
| 019544 | 1.3208 | 1.3448 | -1.29% | |
| 019545 | 1.3082 | 1.3322 | -1.29% | |
| 018680 | 1.0949 | 1.0949 | -0.07% | |
| 018786 | 1.6585 | 1.6585 | -1.29% | |
| 022045 | 1.0356 | 1.0409 | -0.07% | |
| 560770 | 1.1048 | 1.1048 | -1.29% | |
| 016276 | 1.4529 | 1.4529 | -1.29% | |
| 016347 | 2.4195 | 2.4195 | -1.29% | |
| 017517 | 1.32 | 1.32 | -1.29% | |
| 018936 | 1.1167 | 1.1167 | -0.07% | |
| 020482 | 1.7075 | 1.7075 | -1.29% | |
| 017821 | 4.8879 | 4.8879 | -1.28% | |
| 018310 | 0.9632 | 0.9632 | -1.28% | |
| 023700 | 1.0572 | 1.0773 | -0.07% | |
| 024279 | 1.02 | 1.02 | -0.07% | |
| 024333 | 1.1046 | 1.1046 | -1.29% | |
| 021633 | 1.357 | 1.357 | 0.25% | |
| 021717 | 2.2193 | 2.2193 | -1.29% | |
| 024373 | 0.8756 | 0.8756 | -1.28% | |
| 024537 | 1.0191 | 1.0191 | -0.07% | |
| 023559 | 1.4017 | 1.4017 | 0.25% | |
| 023015 | 1.0753 | 1.0815 | -0.07% | |
| 023030 | 1.0344 | 1.0344 | -0.07% | |
| 025660 | 3.012 | 3.012 | -1.29% | |
| 026225 | 1.0861 | 1.0911 | -0.07% | |
| 026623 | 1.1865 | 1.1865 | -1.29% | |
| 026885 | 0.934 | 0.934 | -1.29% | |
| 003439 | 1.1473 | 1.2467 | -0.07% | |
| 003452 | 1.1378 | 1.6187 | -0.07% | |
| 003618 | 1.0583 | 1.3221 | -0.07% | |
| 003861 | 1.6587 | 1.6587 | -1.28% | |
| 006332 | 1.2514 | 1.3585 | -0.07% | |
| 006364 | 1.2876 | 1.2876 | -1.28% | |
| 006474 | 1.0266 | 1.1803 | -0.07% | |
| 000679 | 1.625 | 1.625 | -1.28% | |
| 008804 | 1.0454 | 1.1154 | -0.07% | |
| 004195 | 2.2148 | 2.2148 | -1.29% | |
| 008457 | 1.2904 | 1.4029 | -1.28% | |
| 159991 | 0.9748 | 2.7684 | -1.29% | |
| 010945 | 1.264 | 1.264 | -1.28% | |
| 010996 | 0.7712 | 0.7712 | -1.28% | |
| 009711 | 1.0096 | 1.2217 | -0.07% | |
| 009864 | 0.6028 | 0.6028 | -1.29% | |
| 001749 | 3.021 | 3.021 | -1.29% | |
| 001869 | 4.133 | 4.253 | -1.28% | |
| 001427 | 2.012 | 2.012 | -1.28% | |
| 006630 | 1.1671 | 1.2396 | -0.07% | |
| 010688 | 1.1142 | 1.1142 | -1.28% | |
| 161715 | 2.329 | 2.4675 | -1.29% | |
| 161726 | 0.3602 | 0.9372 | -1.29% | |
| 008183 | 0.2081 | 0.2081 | 0.25% | |
| 516230 | 0.9851 | 0.9851 | -1.29% | |
| 516670 | 0.6081 | 0.6081 | -1.29% | |
| 517990 | 0.8087 | 0.8087 | -1.29% | |
| 008655 | 2.1302 | 2.1302 | -1.28% | |
| 008732 | 1.078 | 1.1826 | -0.07% | |
| 009423 | 1.2723 | 1.3283 | -1.28% | |
| 012965 | 1.1836 | 1.1836 | -1.28% | |
| 011883 | 1.0332 | 1.0332 | -1.29% | |
| 013703 | 1.0204 | 1.1222 | -0.07% | |
| 159125 | 0.7368 | 0.7368 | -1.29% | |
| 014414 | 0.7677 | 0.7677 | -1.29% | |
| 217002 | 1.8587 | 4.1151 | -1.28% | |
| 016790 | 1.1006 | 1.1006 | -0.07% | |
| 016880 | 1.5774 | 1.5774 | -1.29% | |
| 019351 | 1.0821 | 1.0821 | -1.28% | |
| 561900 | 1.0352 | 1.0352 | -1.29% | |
| 561950 | 1.4492 | 1.4492 | -1.29% | |
| 561960 | 1.2705 | 1.2945 | -1.29% | |
| 018901 | 1.3708 | 1.3708 | -1.28% | |
| 020481 | 1.7194 | 1.7194 | -1.29% | |
| 024536 | 1.0209 | 1.0209 | -0.07% | |
| 022505 | 1.2852 | 1.2852 | -1.29% | |
| 159690 | 2.0109 | 2.0109 | -1.29% | |
| 159909 | 1.4602 | 4.3985 | -1.29% | |
| 025474 | 1.0663 | 1.0663 | -1.29% | |
| 025752 | 1.0224 | 1.0224 | -1.28% | |
| 026161 | 0.9975 | 0.9975 | -0.07% | |
| 026672 | 0.9003 | 0.9003 | -1.29% | |
| 024948 | 1.0249 | 1.0257 | -0.07% | |
| 002271 | 1.2435 | 1.2435 | -1.28% | |
| 002417 | 1.414 | 1.414 | -1.28% | |
| 004407 | 1.7617 | 1.7617 | -1.29% | |
| 000314 | 2.174 | 2.387 | -1.28% | |
| 003455 | 1.0485 | 1.3117 | -0.07% | |
| 003810 | 1.3341 | 1.4261 | -0.07% | |
| 515080 | 1.5679 | 1.9679 | -1.29% | |
| 006150 | 1.6448 | 1.6448 | -0.07% | |
| 006393 | 1.128 | 1.3607 | -0.07% | |
| 000530 | 1.456 | 1.456 | -1.28% | |
| 000746 | 6.19 | 6.19 | -1.29% | |
| 005719 | 1.1036 | 1.304 | -0.07% | |
| 007725 | 1.3131 | 1.3131 | -1.28% | |
| 005906 | 1.324 | 1.324 | -1.28% | |
| 007950 | 3.4311 | 3.4311 | -1.29% | |
| 007085 | 1.0854 | 1.3654 | -1.28% | |
| 008792 | 1.2394 | 1.2714 | -0.07% | |
| 004933 | 1.8377 | 1.8377 | -1.28% | |
| 008460 | 1.01 | 1.1822 | -0.07% | |
| 008476 | 1.3097 | 1.3097 | -0.07% | |
| 009696 | 0.9763 | 0.9763 | -1.28% | |
| 002520 | 1.1859 | 1.3959 | -0.07% | |
| 002582 | 1.647 | 1.647 | -1.28% | |
| 003156 | 1.1823 | 1.4494 | -0.07% | |
| 010507 | 1.0429 | 1.1756 | -0.07% | |
| 014887 | 1.0754 | 1.21 | -0.07% | |
| 012444 | 1.1172 | 1.1172 | -1.28% | |
| 012003 | 0.8302 | 0.8302 | -1.28% | |
| 012286 | 1.1199 | 1.1199 | -0.07% | |
| 012900 | 1.118 | 1.118 | -1.29% | |
| 012963 | 1.825 | 1.825 | -1.28% | |
| 012966 | 1.1626 | 1.1626 | -1.28% | |
| 011882 | 1.0749 | 1.0749 | -1.29% | |
| 014028 | 1.5904 | 1.5904 | -1.29% | |
| 015398 | 2.4508 | 2.4508 | -1.28% | |
| 013549 | 1.0531 | 1.0531 | -0.07% | |
| 013754 | 1.1048 | 1.1048 | -0.07% | |
| 013273 | 0.2631 | 0.2631 | -1.29% | |
| 159209 | 1.1395 | 1.1725 | -1.29% | |
| 016363 | 1.1194 | 1.2014 | -1.29% | |
| 217016 | 2.6143 | 2.6143 | -1.29% | |
| 217017 | 1.8301 | 1.8301 | -1.29% | |
| 217021 | 5.0023 | 5.0023 | -1.28% | |
| 217022 | 1.8609 | 2.1009 | -0.07% | |
| 217027 | 3.5229 | 3.5229 | -1.29% | |
| 017265 | 1.1756 | 1.1756 | -1.28% | |
| 017307 | 1.0951 | 1.0951 | -0.07% | |
| 019566 | 1.1126 | 1.1635 | -0.07% | |
| 019698 | 1.24 | 1.24 | -1.28% | |
| 021863 | 1.0998 | 1.0998 | -0.07% | |
| 561910 | 0.9273 | 0.9273 | -1.29% | |
| 019863 | 5.9128 | 5.9128 | -1.29% | |
| 019919 | 1.9938 | 1.9938 | -1.29% | |
| 016008 | 2.2635 | 2.2635 | -1.29% | |
| 018946 | 1.6213 | 1.6213 | -1.28% | |
| 018383 | 1.3486 | 1.3486 | -1.29% | |
| 023740 | 1.718 | 1.718 | -1.29% | |
| 159680 | 1.7522 | 1.7522 | -1.29% | |
| 159750 | 0.9026 | 0.9026 | 0.25% | |
| 022840 | 1.1255 | 1.1255 | -1.29% | |
| 022850 | 1.2222 | 1.2222 | -1.29% | |
| 025475 | 1.065 | 1.065 | -1.29% | |
| 025761 | 0.9062 | 0.9062 | -1.28% | |
| 025762 | 0.9058 | 0.9058 | -1.28% | |
| 026390 | 1.0132 | 1.0132 | -0.83% | |
| 026759 | 0.9611 | 0.9611 | -1.29% | |
| 024947 | 1.0278 | 1.0289 | -0.07% | |
| 004410 | 3.3987 | 3.3987 | -1.29% | |
| 000126 | 2.5248 | 2.8688 | -1.28% | |
| 003441 | 1.0291 | 1.0391 | -0.07% | |
| 003453 | 1.1281 | 1.5929 | -0.07% | |
| 003454 | 1.0466 | 1.3175 | -0.07% | |
| 003571 | 1.0549 | 1.3288 | -0.07% | |
| 003860 | 1.4151 | 1.7361 | -0.07% | |
| 510150 | 0.4869 | 1.9256 | -1.29% | |
| 006326 | 1.0144 | 1.0144 | -0.07% | |
| 006365 | 1.2159 | 1.2159 | -1.28% | |
| 006428 | 1.0572 | 1.2596 | -0.07% | |
| 000808 | 1.1037 | 1.1037 | -0.07% | |
| 005606 | 1.0698 | 1.3064 | -0.07% | |
| 007595 | 1.0788 | 1.2742 | -0.07% | |
| 007726 | 1.2869 | 1.2869 | -1.28% | |
| 007173 | 1.0658 | 1.2134 | -0.07% | |
| 002103 | 1.158 | 1.417 | -1.28% | |
| 009601 | 2.0875 | 2.0875 | -1.29% | |
| 009718 | 1.2455 | 1.2455 | -1.28% | |
| 006629 | 1.1801 | 1.256 | -0.07% | |
| 002777 | 2.4003 | 2.4511 | -1.28% | |
| 002819 | 1.401 | 1.787 | -1.28% | |
| 002820 | 1.392 | 1.768 | -1.28% | |
| 010341 | 1.0659 | 1.0659 | -1.29% | |
| 003265 | 1.3291 | 1.4131 | -0.07% | |
| 003270 | 1.149 | 1.4871 | -0.07% | |
| 010503 | 1.0035 | 1.0035 | -1.28% | |
| 010753 | 1.4388 | 1.4388 | -0.07% | |
| 010754 | 1.8791 | 1.8791 | -1.28% | |
| 161716 | 1.6418 | 1.7808 | -0.07% | |
| 161728 | 1.5732 | 1.5732 | -1.28% | |
| 161729 | 1.9901 | 1.9901 | -1.28% | |
| 014589 | 0.7414 | 0.7414 | -1.29% | |
| 014688 | 1.1061 | 1.1461 | -0.07% | |
| 015206 | 1.8376 | 1.8376 | -1.28% | |
| 015211 | 1.2221 | 1.2221 | -1.28% | |
| 015212 | 1.1867 | 1.1867 | -1.28% | |
| 015269 | 1.0827 | 1.0827 | -1.28% | |
| 011450 | 1.0154 | 1.0154 | -1.28% | |
| 012643 | 1.1365 | 1.2185 | -1.29% | |
| 011944 | 1.0443 | 1.1706 | -0.07% | |
| 012197 | 0.7243 | 0.7243 | -1.28% | |
| 012285 | 1.1309 | 1.1309 | -0.07% | |
| 009378 | 1.1885 | 1.1885 | -1.28% | |
| 009424 | 1.2343 | 1.2903 | -1.28% | |
| 015349 | 1.1599 | 1.2696 | -0.07% | |
| 015569 | 1.0243 | 1.1415 | -0.07% | |
| 015584 | 1.1436 | 1.1436 | -0.07% | |
| 013596 | 2.4356 | 2.4356 | -1.29% | |
| 159243 | 1.4269 | 1.4269 | -1.29% | |
| 014456 | 1.1172 | 1.1172 | -0.07% | |
| 016572 | 1.3786 | 1.4056 | -1.29% | |
| 217019 | 3.9424 | 3.9424 | -1.29% | |
| 217025 | 1.0687 | 1.0687 | -0.07% | |
| 016779 | 1.2446 | 1.2446 | -0.07% | |
| 016879 | 1.5925 | 1.5925 | -1.29% | |
| 016957 | 1.0995 | 1.0995 | -0.07% | |
| 019352 | 1.3877 | 1.3877 | -1.28% | |
| 019500 | 2.5606 | 2.5606 | -0.07% | |
| 018679 | 1.1066 | 1.1066 | -0.07% | |
| 018787 | 1.64 | 1.64 | -1.29% | |
| 021828 | 1.3117 | 1.3117 | -1.29% | |
| 022044 | 1.0386 | 1.0448 | -0.07% | |
| 560480 | 1.0632 | 1.0632 | -1.29% | |
| 560610 | 1.2661 | 1.2901 | -1.29% | |
| 019882 | 1.1997 | 1.1997 | -0.07% | |
| 019969 | 1.1589 | 1.1589 | -1.28% | |
| 018893 | 1.0601 | 1.0621 | -0.07% | |
| 018384 | 1.3433 | 1.3433 | -1.29% | |
| 018385 | 0.7787 | 0.7787 | -1.29% | |
| 023164 | 1.0998 | 1.0998 | -0.07% | |
| 024027 | 0.874 | 0.874 | -1.28% | |
| 588300 | 1.3283 | 1.3283 | -1.29% | |
| 024374 | 0.8721 | 0.8721 | -1.28% | |
| 024464 | 1.0036 | 1.0036 | -1.28% | |
| 022456 | 1.2562 | 1.2777 | -1.29% | |
| 023031 | 1.0314 | 1.0314 | -0.07% | |
| 025748 | 0.9164 | 0.9164 | -1.28% | |
| 026478 | 0.934 | 0.934 | -1.29% | |
| 026162 | 0.9967 | 0.9967 | -0.07% | |
| 026671 | 0.9007 | 0.9007 | -1.29% | |
| 002341 | 1.2005 | 1.4145 | -0.07% | |
| 002457 | 1.5273 | 1.6123 | -1.28% | |
| 003859 | 1.438 | 1.438 | -0.07% | |
| 003863 | 1.1994 | 1.3791 | -0.07% | |
| 002995 | 1.0245 | 1.3167 | -0.07% | |
| 006107 | 1.0408 | 1.3224 | -0.07% | |
| 000792 | 1.0107 | 1.0107 | -0.07% | |
| 000809 | 1.1037 | 1.1037 | -0.07% | |
| 005594 | 1.0439 | 1.2909 | -0.07% | |
| 007596 | 1.0741 | 1.2623 | -0.07% | |
| 008774 | 1.1942 | 1.1942 | -0.07% | |
| 004932 | 1.9368 | 1.9368 | -1.28% | |
| 520580 | 0.9641 | 0.9641 | 0.25% | |
| 551900 | 101.3298 | 1.0133 | -0.07% | |
| 004190 | 1.8313 | 1.8313 | -1.29% | |
| 008261 | 2.2975 | 2.2975 | -1.29% | |
| 008262 | 2.1891 | 2.1891 | -1.29% | |
| 008383 | 1.9692 | 1.9692 | -0.07% | |
| 008456 | 1.3383 | 1.4551 | -1.28% | |
| 010942 | 1.1951 | 1.1951 | -1.28% | |
| 009637 | 1.0729 | 1.2536 | -0.07% | |
| 009865 | 0.5767 | 0.5767 | -1.29% | |
| 001868 | 1.7542 | 1.9942 | -0.07% | |
| 003297 | 1.6044 | 1.6044 | -0.07% | |
| 010504 | 0.9768 | 0.9768 | -1.28% | |
| 161723 | 1.5974 | 1.7251 | -1.29% | |
| 161724 | 2.4471 | 1.7102 | -1.29% | |
| 161725 | 0.5866 | 2.3027 | -1.29% | |
| 014687 | 0.8851 | 0.8851 | -1.28% | |
| 014840 | 1.2143 | 1.2143 | -1.28% | |
| 015049 | 1.0141 | 1.1121 | -0.07% | |
| 015268 | 1.1 | 1.1 | -1.28% | |
| 012490 | 1.179 | 1.179 | -0.07% | |
| 011955 | 1.1647 | 1.1647 | -0.07% | |
| 012004 | 0.7991 | 0.7991 | -1.28% | |
| 012186 | 0.7335 | 0.7335 | -1.28% | |
| 012836 | 1.68 | 1.68 | -1.29% | |
| 011651 | 0.9112 | 0.9112 | -1.29% | |
| 008075 | 0.7886 | 0.7886 | -1.29% | |
| 015629 | 1.0863 | 1.1307 | -0.07% | |
| 013597 | 1.0938 | 1.0938 | -1.29% | |
| 013196 | 0.8381 | 0.8381 | -1.29% | |
| 013391 | 1.3525 | 1.4863 | -0.07% | |
| 159197 | 0.9014 | 0.9014 | -1.29% | |
| 159218 | 1.6513 | 1.6513 | -1.29% | |
| 014367 | 1.0705 | 1.1899 | -0.07% | |
| 014457 | 1.1106 | 1.1106 | -0.07% | |
| 016351 | 0.5644 | 0.5644 | -1.28% | |
| 217203 | 1.3944 | 2.332 | -0.07% | |
| 016791 | 1.093 | 1.093 | -0.07% | |
| 017308 | 1.0879 | 1.0879 | -0.07% |
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 | 920,598.15 | 99.06 |
| 3 | 现金 | 261,542.96 | 28.14 |
| 4 | 其他资产 | 1,136.03 | 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 | 112512202 | 25北京银行CD202 | 300.00(万张) | 29,916.09(万元) | 3.22(%) |
| 2 | 112515146 | 25民生银行CD146 | 300.00(万张) | 29,897.84(万元) | 3.22(%) |
| 3 | 112515310 | 25民生银行CD310 | 300.00(万张) | 29,928.51(万元) | 3.22(%) |
| 4 | 250211 | 25国开11 | 200.00(万张) | 20,169.35(万元) | 2.17(%) |
| 5 | 112583655 | 25杭州银行CD183 | 200.00(万张) | 19,985.85(万元) | 2.15(%) |
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） |
| 1 | 2014-10-10 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.204% | 1.330% | 1.701% | 1.881% | 2.774% |
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% | 0.31% | 0.65% | 0.53% | 1.33% | 5.2% | 9.77% | 42.88% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -436.38 | -104.90 | -60.05 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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