公募基金 > 基金超市 > 华夏货币B
| 基金代码288201 | 基金经理周飞 | 最新份额4,012,163.41万份 (2022-06-30) |
| 基金类型货币型 | 基金公司华夏基金管理有限公司 | 最新规模44.41亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2012-12-10 | 托管行招商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
投资策略
在保持安全性、高流动性的前提下获得高于业绩比较基准的回报。
投资范围
本基金投资于具有良好流动性货币市场工具，主要包括以下：现金，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，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，以及法律法规或中国证监会、中国人民银行认可的其他具有良好流动性的金融工具。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围
收益分配原则
1、收益分配原则遵循国家有关法律规定并符合基金合同的有关规定。
2、“每日分配、按日支付”。本基金根据每日基金收益公告，以每万份基金份额收益为基准，为投资者每日计算当日收益并分配，且每日进行支付。投资者当日收益的精度为0.01元，第三位采用去尾的方式。因去尾形成的余额进行再次分配，直到分完为止。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。
3、每日收益支付方式只采用红利再投资（即红利转基金份额）方式，如当日收益为正，则为持有人增加相应的基金份额；如当日收益为负，则直至累计基金收益为正时，方为持有人增加基金份额。在投资者全部赎回基金份额时，其对应收益将立即结清，如收益为负，则扣减赎回金额。
4、本基金同一类别内的每一基金份额享有同等分配权。
5、当日申购的基金份额自下一个开放日起享有基金的分配权益；当日赎回的基金份额自下一个开放日起不享有基金的分配权益。
6、在符合相关法律、法规及规范性文件的规定，并且不影响投资者利益情况下，基金管理人可酌情调整基金收益分配方式，此项调整不需要基金份额持有人大会决议通过。
7、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金投资于货币市场工具,属于低风险品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |
周飞先生：硕士。2010年7月加入华夏基金管理有限公司，历任交易管理部交易员、现金管理部基金经理助理，现任华夏理财30天债券型证券投资基金基金经理(2016年10月20日起任职)、华夏货币市场基金基金经理(2016年10月20日起任职)、华夏保证金理财货币市场基金基金经理(2016年10月20日起任职)、华夏现金宝货币市场基金基金经理(2016年10月28日起任职)、华夏收益宝货币市场基金基金经理(2016年11月17日起任职)、华夏财富宝货币市场基金基金经理(2024年3月4日起任职)、华夏现金增值货币市场基金基金经理(2025年8月25日起任职)、华夏现金添利货币市场基金基金经理(2025年8月25日起任职)。
任职期间收益
华夏货币B 2016-10-20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 |
| 华夏红利混合A | 混合型 | 2024-06-25 至 今 | 1.7 | -- | -- |
| 华夏兴阳一年持有混合 | 混合型 | 2024-06-25 至 今 | 1.7 | -- | -- |
| 华夏大盘精选混合C | 混合型 | 2024-06-25 至 今 | 1.7 | -- | -- |
| 华夏现金宝货币C | 货币型 | 2023-11-09 至 今 | 2.3 | 0.45% | 0.48% |
| 华夏现金添利货币 | 货币型 | 2025-08-25 至 今 | 0.5 | -- | -- |
| 华夏货币A | 货币型 | 2016-10-20 至 今 | 9.4 | 19.65% | 19.91% |
| 华夏大盘精选混合A | 混合型 | 2024-06-25 至 今 | 1.7 | -- | -- |
| 华夏优势增长混合 | 混合型 | 2024-06-25 至 今 | 1.7 | -- | -- |
| 华夏新兴成长股票C | 股票型 | 2024-06-25 至 今 | 1.7 | -- | -- |
| 华夏收入混合 | 混合型 | 2024-06-25 至 今 | 1.7 | -- | -- |
| 华夏货币B | 货币型 | 2016-10-20 至 今 | 9.4 | 21.76% | 19.91% |
| 华夏创新未来混合(LOF) | 混合型,LOF型 | 2024-06-25 至 今 | 1.7 | -- | -- |
| 华夏兴和混合A | 混合型 | 2024-06-25 至 今 | 1.7 | -- | -- |
| 华夏回报混合H | 混合型 | 2024-06-25 至 今 | 1.7 | -- | -- |
| 华夏现金宝货币A | 货币型 | 2016-10-28 至 今 | 9.4 | 20.05% | 19.84% |
| 华夏回报混合A | 混合型 | 2024-06-25 至 今 | 1.7 | -- | -- |
| 华夏新兴成长股票A | 股票型 | 2024-06-25 至 今 | 1.7 | -- | -- |
| 华夏保证金货币A | 货币型 | 2016-10-20 至 今 | 9.4 | 15.27% | 19.91% |
| 华夏理财30天债券B | 债券型 | 2016-10-20 至 今 | 9.4 | 7.05% | 24.06% |
| 华夏回报二号混合 | 混合型 | 2024-06-25 至 今 | 1.7 | -- | -- |
| 华夏财富宝货币B | 货币型 | 2024-03-04 至 今 | 2.0 | -- | -- |
| 华夏核心资产混合C | 混合型 | 2024-06-25 至 今 | 1.7 | -- | -- |
| 华夏复兴混合C | 混合型 | 2024-06-25 至 今 | 1.7 | -- | -- |
| 华夏蓝筹混合C | 混合型 | 2024-06-25 至 今 | 1.7 | -- | -- |
| 华夏保证金货币B | 货币型 | 2016-10-20 至 今 | 9.4 | 20.34% | 19.91% |
| 华夏成长混合A | 混合型 | 2024-06-25 至 今 | 1.7 | -- | -- |
| 华夏财富宝货币A | 货币型 | 2024-03-04 至 今 | 2.0 | -- | -- |
| 华夏现金宝货币B | 货币型 | 2016-10-28 至 今 | 9.4 | 22.16% | 19.84% |
| 华夏收益宝货币A | 货币型 | 2016-11-17 至 今 | 9.3 | 20.10% | 19.69% |
| 华夏蓝筹混合(LOF)A | 混合型 | 2024-06-25 至 今 | 1.7 | -- | -- |
| 华夏复兴混合A | 混合型 | 2024-06-25 至 今 | 1.7 | -- | -- |
| 华夏收益宝货币B | 货币型 | 2016-11-17 至 今 | 9.3 | 22.29% | 19.69% |
| 华夏现金增值货币 | 货币型 | 2025-08-25 至 今 | 0.5 | -- | -- |
| 华夏理财30天债券A | 债券型 | 2016-10-20 至 今 | 9.4 | 6.30% | 24.06% |
| 华夏核心资产混合A | 混合型 | 2024-06-25 至 今 | 1.7 | -- | -- |
| 华夏兴和混合C | 混合型 | 2024-06-25 至 今 | 1.7 | -- | -- |
| 华夏经典混合 | 混合型 | 2024-06-25 至 今 | 1.7 | -- | -- |
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 |
| 周飞 | 2016-10-20 至 今 | 9年-8个月零13天 | 21.76 | 19.91 |
| 罗远航 | 2015-09-01 至 2016-11-25 | 1年2个月零24天 | 3.45 | 3.24 |
| 柳万军 | 2013-12-31 至 2017-08-07 | 3年-5个月零7天 | 14.73 | 13.42 |
| 曲波 | 2012-12-10 至 2014-07-25 | 1年7个月零15天 | 7.94 | 6.93 |
基本信息
华夏基金管理有限公司
| 注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
| 公司股东 | 中信证券股份有限公司 卡塔尔控股有限责任公司 Mackenzie Financial Corporation | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000047 | 2.1552 | 2.4573 | -0.15% | |
| 512770 | 2.1193 | 2.1193 | -2.68% | |
| 513190 | 1.7417 | 1.7417 | -2.68% | |
| 002980 | 3.602 | 3.602 | -2.68% | |
| 005733 | 1.0838 | 1.1391 | -2.68% | |
| 005735 | 1.5225 | 1.6882 | -2.68% | |
| 002264 | 1.627 | 1.627 | -2.50% | |
| 007165 | 1.0186 | 1.1966 | -0.15% | |
| 007166 | 1.0702 | 1.1996 | -0.15% | |
| 008857 | 1.2882 | 1.2882 | -0.15% | |
| 008948 | 0.8235 | 0.8235 | -0.15% | |
| 004049 | 0.9385 | 0.9885 | -2.50% | |
| 004052 | 1.155 | 1.3024 | -0.15% | |
| 004061 | 1.0056 | 1.2766 | -0.15% | |
| 008349 | 1.0136 | 1.2004 | -0.15% | |
| 501217 | 1.0536 | 1.0536 | -2.18% | |
| 501219 | 1.7068 | 1.7068 | -2.68% | |
| 159957 | 2.1018 | 2.1018 | -2.68% | |
| 160323 | 1.7513 | 1.8116 | -2.50% | |
| 007667 | 1.3513 | 1.3513 | -0.15% | |
| 007993 | 1.2565 | 1.2565 | -2.68% | |
| 007994 | 2.6379 | 2.6379 | -2.68% | |
| 006669 | 1.1572 | 1.2042 | -0.15% | |
| 006777 | 1.0906 | 1.1236 | -0.15% | |
| 010014 | 1.2324 | 1.2324 | -0.15% | |
| 010106 | 1.2232 | 1.2232 | -2.50% | |
| 010192 | 1.0609 | 1.1905 | -0.15% | |
| 000975 | 1.552 | 1.7178 | -2.68% | |
| 001011 | 1.2561 | 1.9811 | -0.15% | |
| 001016 | 2.095 | 2.095 | -2.68% | |
| 001051 | 1.1067 | 1.1625 | -2.68% | |
| 001061 | 1.4948 | 1.7595 | -2.04% | |
| 001065 | 0.2164 | 0.2554 | -2.04% | |
| 010519 | 0.9475 | 0.9475 | -2.50% | |
| 010695 | 1.5167 | 1.5757 | -2.50% | |
| 005128 | 1.939 | 1.939 | -2.50% | |
| 005140 | 1.3932 | 1.5104 | -2.50% | |
| 005791 | 1.0442 | 1.2586 | -0.15% | |
| 009687 | 1.9707 | 1.9707 | -2.50% | |
| 009923 | 1.0996 | 1.1484 | -0.15% | |
| 516810 | 0.8805 | 0.8805 | -2.68% | |
| 517170 | 1.0285 | 1.0285 | -2.68% | |
| 960004 | 3.786 | 8.318 | -2.50% | |
| 012429 | 1.0582 | 1.0582 | -2.50% | |
| 012447 | 0.9979 | 0.9979 | -2.50% | |
| 012719 | 0.9841 | 0.9841 | -2.50% | |
| 012720 | 0.9531 | 0.9531 | -2.50% | |
| 008701 | 2.6123 | 2.6123 | -0.93% | |
| 012121 | 1.0712 | 1.0712 | -2.50% | |
| 012768 | 1.4809 | 1.4809 | -2.68% | |
| 012885 | 0.7016 | 0.7016 | -2.68% | |
| 013070 | 1.0638 | 1.1388 | -0.15% | |
| 013071 | 1.0776 | 1.1387 | -0.15% | |
| 008086 | 2.2777 | 2.2777 | -2.68% | |
| 008212 | 1.598 | 1.784 | -2.50% | |
| 010979 | 0.8783 | 0.8783 | -0.15% | |
| 010980 | 0.8607 | 0.8607 | -0.15% | |
| 013458 | 1.051 | 1.1131 | -0.15% | |
| 013101 | 1.1185 | 1.1185 | -2.50% | |
| 013171 | 0.6999 | 0.6999 | -2.04% | |
| 013233 | 1.4655 | 1.4655 | -2.68% | |
| 159118 | 1.0393 | 1.0393 | -2.68% | |
| 159230 | 1.3074 | 1.3074 | -2.68% | |
| 159301 | 1.0109 | 1.0109 | -2.68% | |
| 159367 | 1.5857 | 1.5857 | -2.68% | |
| 159563 | 1.7991 | 1.7991 | -2.68% | |
| 159617 | 1.479 | 1.479 | -2.68% | |
| 159620 | 1.2617 | 1.2617 | -2.68% | |
| 159666 | 1.0816 | 1.0816 | -2.68% | |
| 016905 | 1.0228 | 1.0228 | -0.15% | |
| 016075 | 1.2025 | 1.2025 | -2.50% | |
| 014923 | 1.0281 | 1.0281 | -2.50% | |
| 013969 | 1.1235 | 1.1235 | -2.50% | |
| 013970 | 1.1052 | 1.1052 | -2.50% | |
| 018002 | 1.5399 | 1.5399 | -2.50% | |
| 018344 | 1.2228 | 1.2228 | -2.68% | |
| 019470 | 1.2725 | 1.2725 | -2.50% | |
| 019471 | 1.2572 | 1.2572 | -2.50% | |
| 019730 | 1.151 | 1.151 | -2.50% | |
| 019869 | 1.7081 | 1.7081 | -2.68% | |
| 019913 | 1.6379 | 1.6379 | -2.50% | |
| 019975 | 1.617 | 1.617 | -2.68% | |
| 018728 | 1.5851 | 1.5851 | -2.68% | |
| 018732 | 1.2952 | 1.2952 | -2.18% | |
| 018733 | 1.2854 | 1.2854 | -2.18% | |
| 018735 | 1.1205 | 1.1205 | -2.18% | |
| 562520 | 1.4155 | 1.4155 | -2.68% | |
| 562530 | 1.404 | 1.404 | -2.68% | |
| 588170 | 1.7243 | 1.7243 | -2.68% | |
| 589550 | 1.2584 | 1.2584 | -2.68% | |
| 016250 | 1.4495 | 1.4495 | -2.50% | |
| 016252 | 1.4192 | 1.4192 | -2.50% | |
| 017526 | 1.332 | 1.332 | -2.68% | |
| 017568 | 1.1135 | 1.1135 | -2.50% | |
| 017610 | 1.475 | 1.475 | -2.68% | |
| 017720 | 1.1136 | 1.1136 | -2.50% | |
| 015717 | 1.1749 | 1.1749 | -0.15% | |
| 023538 | 1.0124 | 1.0124 | -0.15% | |
| 023619 | 1.355 | 1.355 | -2.68% | |
| 159731 | 1.1104 | 1.1104 | -2.68% | |
| 159790 | 0.7946 | 0.7946 | -2.68% | |
| 159791 | 1.1001 | 1.1001 | -2.68% | |
| 022939 | 1.0336 | 1.0336 | -2.68% | |
| 022958 | 0.9886 | 0.9886 | -2.68% | |
| 023277 | 1.0123 | 1.0123 | -0.15% | |
| 023763 | 0.8126 | 0.8126 | -2.04% | |
| 022384 | 1.0737 | 1.0737 | -2.68% | |
| 021370 | 1.6943 | 1.6943 | -2.50% | |
| 021471 | 1.462 | 1.462 | -2.68% | |
| 020751 | 1.0428 | 1.0428 | -0.15% | |
| 020820 | 1.1074 | 1.1074 | -0.15% | |
| 024697 | 0.5308 | 0.5308 | -2.50% | |
| 024698 | 0.532 | 0.532 | -2.50% | |
| 024782 | 1.0987 | 1.0987 | -0.15% | |
| 024809 | 2.2816 | 2.2816 | -2.50% | |
| 024932 | 2.6327 | 2.6327 | -2.50% | |
| 024943 | 1.0982 | 1.0982 | -2.68% | |
| 025479 | 1.0172 | 1.0172 | -2.18% | |
| 025508 | 0.818 | 0.818 | -2.18% | |
| 000011 | 20.301 | 27.607 | -2.50% | |
| 000075 | 0.2224 | 0.2224 | -2.04% | |
| 512370 | 1.1702 | 1.1702 | -2.68% | |
| 512950 | 1.5909 | 1.5909 | -2.68% | |
| 513180 | 0.6343 | 0.6343 | -2.04% | |
| 513660 | 3.1132 | 1.6163 | -2.68% | |
| 513910 | 1.6978 | 1.6978 | -2.68% | |
| 515370 | 1.0546 | 1.0546 | -2.68% | |
| 002834 | 3.0817 | 3.0817 | -2.50% | |
| 006382 | 0.96 | 0.96 | -2.68% | |
| 005534 | 2.0949 | 2.0949 | -2.04% | |
| 002251 | 2.386 | 2.386 | -2.50% | |
| 004924 | 1.0165 | 1.159 | -0.15% | |
| 519918 | 3.78 | 5.931 | -2.50% | |
| 008266 | 1.0619 | 1.1379 | -0.15% | |
| 008299 | 1.5403 | 1.5403 | -2.68% | |
| 288002 | 7.799 | 9.199 | -2.50% | |
| 159995 | 1.8269 | 1.8269 | -2.68% | |
| 007576 | 1.0374 | 1.2269 | -0.15% | |
| 004672 | 1.1174 | 1.2595 | -0.15% | |
| 004720 | 1.4127 | 1.4347 | -2.50% | |
| 006776 | 1.1353 | 1.2003 | -0.15% | |
| 002604 | 1.508 | 1.508 | -2.50% | |
| 003302 | 1.1586 | 1.3548 | -0.15% | |
| 001052 | 0.9885 | 0.9885 | -2.68% | |
| 010680 | 0.9614 | 0.9614 | -2.68% | |
| 010681 | 0.9274 | 0.9274 | -2.68% | |
| 005177 | 1.4848 | 1.546 | -2.50% | |
| 005889 | 1.9288 | 1.9288 | -2.50% | |
| 516260 | 1.2311 | 1.2311 | -2.68% | |
| 519029 | 4.414 | 5.219 | -2.50% | |
| 012428 | 1.0937 | 1.0937 | -2.50% | |
| 008586 | 1.3928 | 1.3928 | -2.68% | |
| 011931 | 1.0371 | 1.0371 | -2.50% | |
| 011937 | 0.896 | 0.896 | -2.50% | |
| 012209 | 0.6847 | 0.6847 | -2.04% | |
| 012884 | 1.1321 | 1.1321 | -2.68% | |
| 012887 | 1.87 | 1.87 | -0.15% | |
| 011263 | 1.1204 | 1.1617 | -0.15% | |
| 011282 | 0.5689 | 0.5689 | -2.50% | |
| 013311 | 1.0197 | 1.0197 | -2.68% | |
| 013396 | 1.1143 | 1.1143 | -2.50% | |
| 159326 | 1.9244 | 1.9244 | -2.68% | |
| 159601 | 1.045 | 1.045 | -2.68% | |
| 014187 | 1.202 | 1.202 | -2.68% | |
| 016356 | 0.6211 | 0.6211 | -2.68% | |
| 016440 | 1.2311 | 1.2311 | -2.68% | |
| 016441 | 1.2184 | 1.2184 | -2.68% | |
| 016925 | 1.0213 | 1.1036 | -0.15% | |
| 014079 | 1.0372 | 1.0372 | -2.18% | |
| 014126 | 1.335 | 1.335 | -2.68% | |
| 019001 | 1.36 | 1.36 | -2.68% | |
| 017855 | 1.3903 | 1.3903 | -2.68% | |
| 017856 | 1.3779 | 1.3779 | -2.68% | |
| 018177 | 1.528 | 1.528 | -2.68% | |
| 019832 | 1.3634 | 1.3634 | -2.68% | |
| 018722 | 1.3679 | 1.3679 | -2.18% | |
| 018730 | 2.31 | 2.31 | -2.50% | |
| 018731 | 2.2809 | 2.2809 | -2.50% | |
| 562600 | 0.8565 | 0.8565 | -2.68% | |
| 588800 | 1.4486 | 1.4486 | -2.68% | |
| 017573 | 1.9176 | 1.9176 | -2.68% | |
| 017574 | 1.9015 | 1.9015 | -2.68% | |
| 017603 | 1.6679 | 1.6679 | -2.50% | |
| 017719 | 1.1345 | 1.1345 | -2.50% | |
| 015950 | 1.585 | 1.585 | -2.50% | |
| 020838 | 1.5505 | 1.5505 | -2.68% | |
| 021074 | 1.9438 | 1.9438 | -2.68% | |
| 021142 | 1.5275 | 1.5275 | -2.68% | |
| 021571 | 1.2208 | 1.2208 | -2.68% | |
| 159732 | 1.1348 | 1.1348 | -2.68% | |
| 159892 | 0.7471 | 0.7471 | -2.04% | |
| 159902 | 4.5465 | 4.6665 | -2.68% | |
| 022869 | 1.0644 | 1.0644 | -2.68% | |
| 022954 | 2.232 | 2.232 | -2.68% | |
| 022979 | 1.2361 | 1.2361 | -2.68% | |
| 023882 | 1.5502 | 1.5502 | -2.68% | |
| 023884 | 1.0771 | 1.0771 | -2.18% | |
| 023917 | 1.3819 | 1.3819 | -2.68% | |
| 024263 | 1.2185 | 1.2185 | -2.68% | |
| 024330 | 1.2177 | 1.2177 | -2.50% | |
| 022385 | 1.0697 | 1.0697 | -2.68% | |
| 021367 | 1.6029 | 1.6029 | -2.68% | |
| 026025 | 1.2265 | 1.2265 | -0.15% | |
| 024785 | 1.1228 | 1.1228 | -0.15% | |
| 024800 | 0.696 | 0.696 | -2.50% | |
| 024802 | 0.9832 | 0.9832 | -2.50% | |
| 024803 | 0.9406 | 0.9406 | -2.50% | |
| 024851 | 1.0922 | 1.0922 | -0.15% | |
| 024913 | 1.1086 | 1.1086 | -2.18% | |
| 024928 | 2.7339 | 2.7339 | -2.50% | |
| 024934 | 0.9354 | 0.9354 | -2.50% | |
| 024944 | 1.0974 | 1.0974 | -2.68% | |
| 025397 | 1.0529 | 1.0529 | -2.18% | |
| 025541 | 3.597 | 3.597 | -2.68% | |
| 003567 | 5.5575 | 5.5575 | -2.50% | |
| 510650 | 2.8838 | 2.8838 | -2.68% | |
| 512500 | 4.6243 | 1.0122 | -2.68% | |
| 515020 | 1.6658 | 1.6658 | -2.68% | |
| 515030 | 1.8153 | 1.8153 | -2.68% | |
| 515170 | 0.526 | 0.526 | -2.68% | |
| 002838 | 1.0818 | 1.365 | -2.50% | |
| 002877 | 1.0414 | 1.4329 | -2.04% | |
| 006191 | 1.0846 | 1.2868 | -0.15% | |
| 006196 | 1.6378 | 1.6378 | -2.68% | |
| 006445 | 1.7047 | 1.7047 | -2.04% | |
| 002460 | 1.5684 | 1.8564 | -0.15% | |
| 007207 | 1.1014 | 1.3598 | -2.50% | |
| 008858 | 1.2838 | 1.2838 | -0.15% | |
| 009010 | 0.799 | 0.799 | -2.50% | |
| 009011 | 1.1506 | 1.1506 | -2.50% | |
| 520510 | 0.8882 | 0.8882 | -2.68% | |
| 004042 | 1.4001 | 1.4564 | -0.15% | |
| 004050 | 1.2786 | 1.6728 | -2.50% | |
| 501186 | 0.8186 | 0.8186 | -2.50% | |
| 159985 | 1.9644 | 1.9644 | -0.93% | |
| 160324 | 1.9433 | 1.9433 | -2.50% | |
| 160326 | 0.8335 | 0.8335 | -2.18% | |
| 007349 | 1.887 | 1.887 | -2.50% | |
| 007475 | 2.0171 | 2.0171 | -2.68% | |
| 007481 | 0.9438 | 0.9438 | -2.50% | |
| 007592 | 2.0583 | 2.0583 | -2.50% | |
| 004547 | 1.0552 | 1.3419 | -0.15% | |
| 004640 | 2.5072 | 2.5072 | -2.68% | |
| 007995 | 2.5763 | 2.5763 | -2.68% | |
| 006909 | 2.1325 | 2.1325 | -2.68% | |
| 001927 | 2.09 | 2.09 | -2.50% | |
| 006666 | 1.0425 | 1.1995 | -0.15% | |
| 010107 | 1.1773 | 1.1773 | -2.50% | |
| 010191 | 1.0657 | 1.1961 | -0.15% | |
| 000948 | 1.4616 | 1.4616 | -2.68% | |
| 001001 | 1.437 | 2.375 | -0.15% | |
| 001045 | 1.894 | 1.894 | -0.15% | |
| 010518 | 0.981 | 0.981 | -2.50% | |
| 005862 | 1.0397 | 1.3082 | -0.15% | |
| 005886 | 1.2077 | 1.3079 | -0.15% | |
| 516100 | 1.3026 | 1.3026 | -2.68% | |
| 516320 | 1.0911 | 1.0911 | -2.68% | |
| 516500 | 0.5982 | 0.5982 | -2.68% | |
| 516650 | 2.2965 | 2.2965 | -2.68% | |
| 960002 | 1.388 | 4.987 | -2.50% | |
| 012628 | 19.658 | 20.158 | -2.50% | |
| 011911 | 0.588 | 0.588 | -2.50% | |
| 012170 | 1.1835 | 1.1835 | -2.50% | |
| 012208 | 0.708 | 0.708 | -2.04% | |
| 013013 | 0.7591 | 0.7591 | -2.68% | |
| 002011 | 2.854 | 5.327 | -2.50% | |
| 002031 | 5.872 | 6.472 | -2.50% | |
| 015644 | 1.0714 | 1.0714 | -2.50% | |
| 013566 | 2.329 | 2.329 | -2.50% | |
| 013780 | 1.0163 | 1.1044 | -0.15% | |
| 013108 | 1.6776 | 1.6776 | -2.50% | |
| 013310 | 1.0336 | 1.0336 | -2.68% | |
| 013389 | 0.9624 | 0.9624 | -2.50% | |
| 159101 | 0.8124 | 0.8124 | -2.68% | |
| 159368 | 1.4816 | 1.4816 | -2.68% | |
| 159523 | 1.2822 | 1.2822 | -2.68% | |
| 159547 | 1.2293 | 1.2413 | -2.68% | |
| 014198 | 1.6784 | 1.6784 | -2.68% | |
| 014410 | 1.3123 | 1.3123 | -2.50% | |
| 016970 | 1.0956 | 1.0956 | -2.04% | |
| 016077 | 0.8926 | 0.8926 | -2.68% | |
| 013923 | 1.1488 | 1.1488 | -2.68% | |
| 019043 | 1.0152 | 1.0732 | -0.15% | |
| 020291 | 1.7549 | 1.7549 | -2.68% | |
| 017832 | 1.2072 | 1.2072 | -2.68% | |
| 017913 | 1.0812 | 1.0812 | -2.50% | |
| 018293 | 1.381 | 1.381 | -2.68% | |
| 018300 | 1.6477 | 1.6477 | -2.18% | |
| 018301 | 1.6388 | 1.6388 | -2.18% | |
| 018345 | 1.2128 | 1.2128 | -2.68% | |
| 018370 | 1.583 | 1.583 | -2.68% | |
| 019549 | 0.1934 | 0.1934 | -2.04% | |
| 019830 | 2.7594 | 2.7594 | -2.50% | |
| 019976 | 1.606 | 1.606 | -2.68% | |
| 562660 | 1.8684 | 1.8684 | -2.68% | |
| 589000 | 1.3801 | 1.3801 | -2.68% | |
| 016253 | 1.3938 | 1.3938 | -2.50% | |
| 017569 | 1.1006 | 1.1006 | -2.50% | |
| 017575 | 1.1012 | 1.1012 | -2.50% | |
| 017602 | 1.6872 | 1.6872 | -2.50% | |
| 017605 | 0.7715 | 0.7715 | -2.18% | |
| 024421 | 1.1409 | 1.1409 | -2.50% | |
| 024444 | 1.057 | 1.057 | -2.50% | |
| 024629 | 0.7489 | 0.7489 | -2.68% | |
| 024642 | 1.5402 | 1.5402 | -2.68% | |
| 024643 | 0.6216 | 0.6216 | -2.68% | |
| 023621 | 1.1573 | 1.1573 | -2.18% | |
| 023622 | 1.1554 | 1.1554 | -2.18% | |
| 022431 | 1.2312 | 1.2312 | -2.68% | |
| 159726 | 1.3942 | 1.3942 | -2.68% | |
| 022959 | 1.1067 | 1.1067 | -2.68% | |
| 023764 | 0.6911 | 0.6911 | -2.04% | |
| 024297 | 1.0093 | 1.0093 | -0.15% | |
| 025009 | 1.9107 | 1.9107 | -2.68% | |
| 022386 | 1.3317 | 1.3317 | -2.68% | |
| 022387 | 1.3266 | 1.3266 | -2.68% | |
| 021200 | 1.527 | 1.527 | -2.68% | |
| 021204 | 1.1854 | 1.1854 | -2.50% | |
| 021250 | 0.8995 | 0.8995 | -2.68% | |
| 021366 | 1.1692 | 1.1692 | -2.68% | |
| 021369 | 1.7104 | 1.7104 | -2.50% | |
| 021482 | 1.099 | 1.121 | -2.68% | |
| 020753 | 1.3803 | 1.3803 | -2.68% | |
| 026022 | 1.2466 | 1.2466 | -0.15% | |
| 024783 | 1.0798 | 1.0798 | -0.15% | |
| 024784 | 1.1434 | 1.1434 | -0.15% | |
| 024808 | 2.3751 | 2.3751 | -2.50% | |
| 024879 | 1.0931 | 1.0931 | -2.68% | |
| 000001 | 1.097 | 3.67 | -2.50% | |
| 000031 | 2.866 | 2.866 | -2.50% | |
| 000071 | 1.5363 | 1.5363 | -2.04% | |
| 510330 | 4.8562 | 2.3317 | -2.68% | |
| 513230 | 1.0436 | 1.0436 | -2.68% | |
| 515060 | 0.7009 | 0.7009 | -2.68% | |
| 002839 | 1.0781 | 1.0781 | -2.50% | |
| 002871 | 2.3174 | 2.3174 | -2.68% | |
| 006197 | 1.6023 | 1.6023 | -2.68% | |
| 005449 | 1.3721 | 1.3721 | -2.50% | |
| 005450 | 1.5709 | 1.5709 | -2.50% | |
| 009083 | 1.5405 | 1.6378 | -0.15% | |
| 004923 | 1.0038 | 1.2712 | -0.15% | |
| 004980 | 1.1101 | 1.1849 | -0.15% | |
| 520910 | 0.8041 | 0.8041 | -2.68% | |
| 004202 | 1.3052 | 1.4999 | -2.50% | |
| 008267 | 1.0621 | 1.1121 | -0.15% | |
| 008308 | 1.4635 | 1.4635 | -2.50% | |
| 288001 | 2.728 | 5.504 | -2.50% | |
| 501050 | 1.778 | 1.778 | -2.68% | |
| 160311 | 1.622 | 5.286 | -2.50% | |
| 007350 | 1.8095 | 1.8095 | -2.50% | |
| 007505 | 1.6017 | 1.6017 | -2.68% | |
| 007506 | 1.5702 | 1.5702 | -2.68% | |
| 006910 | 2.0898 | 2.0898 | -2.68% | |
| 006665 | 1.041 | 1.2034 | -0.15% | |
| 002552 | 1.107 | 1.3286 | -0.15% | |
| 010180 | 0.982 | 0.982 | -2.50% | |
| 000946 | 1.516 | 1.516 | -2.50% | |
| 001013 | 1.2538 | 1.9098 | -0.15% | |
| 001023 | 1.212 | 1.5836 | -0.15% | |
| 005774 | 2.2186 | 2.3066 | -2.50% | |
| 005826 | 2.4316 | 2.4316 | -2.68% | |
| 005887 | 1.1738 | 1.2699 | -0.15% | |
| 009697 | 1.3188 | 1.3188 | -2.50% | |
| 009698 | 1.2816 | 1.2816 | -2.50% | |
| 516000 | 1.088 | 1.088 | -2.68% | |
| 516630 | 1.7132 | 1.7132 | -2.68% | |
| 012421 | 0.7116 | 0.7116 | -2.50% | |
| 012448 | 0.9706 | 0.9706 | -2.50% | |
| 011912 | 0.5687 | 0.5687 | -2.50% | |
| 012100 | 1.1236 | 1.1236 | -0.15% | |
| 012171 | 1.1617 | 1.1617 | -2.50% | |
| 012924 | 0.3032 | 0.3032 | -2.04% | |
| 011683 | 1.1285 | 1.2366 | -0.15% | |
| 008088 | 0.6903 | 0.6903 | -2.68% | |
| 010972 | 1.2549 | 1.2549 | -2.50% | |
| 011262 | 1.0733 | 1.1603 | -0.15% | |
| 011283 | 0.5545 | 0.5545 | -2.50% | |
| 015518 | 0.2533 | 0.2533 | -2.04% | |
| 013102 | 1.1045 | 1.1045 | -2.50% | |
| 013107 | 1.7218 | 1.7218 | -2.50% | |
| 159201 | 1.3812 | 1.3812 | -2.68% | |
| 159562 | 2.9258 | 2.9258 | -2.68% | |
| 016926 | 1.0487 | 1.1005 | -0.15% | |
| 017151 | 1.3067 | 1.4144 | -2.50% | |
| 015073 | 2.799 | 2.799 | -2.50% | |
| 015230 | 1.0767 | 1.0767 | -2.50% | |
| 014092 | 0.8197 | 0.8197 | -2.18% | |
| 018917 | 1.5056 | 1.5056 | -2.50% | |
| 018918 | 1.8221 | 1.8221 | -2.50% | |
| 019044 | 1.0232 | 1.064 | -0.15% | |
| 020357 | 2.1426 | 2.1426 | -2.68% | |
| 020423 | 1.7252 | 1.7252 | -2.68% | |
| 017985 | 1.2443 | 1.2443 | -2.68% | |
| 018334 | 1.2834 | 1.2834 | -2.68% | |
| 018335 | 1.2729 | 1.2729 | -2.68% | |
| 018336 | 1.2401 | 1.2401 | -2.04% | |
| 019891 | 1.6023 | 1.6023 | -2.68% | |
| 562550 | 1.1829 | 1.1829 | -2.68% | |
| 562570 | 1.3935 | 1.3935 | -2.68% | |
| 562700 | 1.4512 | 1.4512 | -2.68% | |
| 017604 | 0.7783 | 0.7783 | -2.18% | |
| 017683 | 1.0095 | 1.0095 | -2.18% | |
| 017684 | 1.0009 | 1.0009 | -2.18% | |
| 017766 | 3.713 | 3.713 | -2.50% | |
| 015913 | 1.1013 | 1.1483 | -0.15% | |
| 020870 | 1.6954 | 1.6954 | -2.68% | |
| 020872 | 1.6923 | 1.6923 | -2.68% | |
| 021073 | 1.4521 | 1.4521 | -2.68% | |
| 021657 | 1.1617 | 1.1617 | -0.15% | |
| 024411 | 1.0753 | 1.0753 | -2.18% | |
| 024418 | 1.4272 | 1.4272 | -2.18% | |
| 024628 | 0.6776 | 0.6776 | -2.68% | |
| 022430 | 1.2361 | 1.2361 | -2.68% | |
| 159920 | 1.5404 | 1.6164 | -2.04% | |
| 023719 | 1.4469 | 1.4469 | -2.68% | |
| 024205 | 1.0884 | 1.0934 | -0.15% | |
| 021472 | 1.4579 | 1.4579 | -2.68% | |
| 021483 | 1.0952 | 1.1172 | -2.68% | |
| 020565 | 1.0186 | 1.0336 | -0.15% | |
| 020593 | 1.6793 | 1.6793 | -2.50% | |
| 020594 | 1.6563 | 1.6563 | -2.50% | |
| 024916 | 1.4397 | 1.4397 | -2.50% | |
| 024918 | 1.4394 | 1.4394 | -2.50% | |
| 025396 | 1.054 | 1.054 | -2.18% | |
| 025543 | 2.0696 | 2.0696 | -2.50% | |
| 025806 | 0.8737 | 0.8737 | -2.68% | |
| 025856 | 1.3252 | 1.3252 | -2.18% | |
| 025857 | 1.3242 | 1.3242 | -2.18% | |
| 000041 | 1.336 | 1.336 | -2.04% | |
| 000061 | 2.037 | 2.037 | -2.50% | |
| 510630 | 0.8971 | 3.5884 | -2.68% | |
| 511100 | 108.03 | 1.0803 | -0.15% | |
| 002872 | 2.282 | 2.282 | -2.68% | |
| 006381 | 1.5031 | 1.5031 | -2.04% | |
| 005408 | 1.0204 | 1.0204 | -0.15% | |
| 002411 | 1.488 | 1.897 | -2.50% | |
| 007186 | 1.0712 | 1.2014 | -0.15% | |
| 007282 | 1.1934 | 1.2469 | -0.15% | |
| 008887 | 1.5989 | 1.5989 | -2.68% | |
| 551550 | 100.433 | 1.0043 | -0.15% | |
| 004063 | 1.1494 | 1.3787 | -0.15% | |
| 159967 | 0.6122 | 2.2274 | -2.68% | |
| 160325 | 1.3737 | 1.3737 | -2.50% | |
| 007474 | 2.0715 | 2.0715 | -2.68% | |
| 004637 | 1.0169 | 1.2614 | -0.15% | |
| 004673 | 1.1077 | 1.2497 | -0.15% | |
| 006868 | 1.9779 | 1.9779 | -2.68% | |
| 010015 | 1.2067 | 1.2067 | -0.15% | |
| 010016 | 1.3532 | 1.3532 | -2.50% | |
| 010017 | 1.3165 | 1.3165 | -2.50% | |
| 001033 | 1.4319 | 1.5919 | -0.15% | |
| 001042 | 0.726 | 0.726 | -2.68% | |
| 001058 | 1.1065 | 1.1065 | -0.15% | |
| 010692 | 0.7594 | 0.7594 | -2.50% | |
| 005178 | 1.4518 | 1.5099 | -2.50% | |
| 515970 | 0.9854 | 0.9854 | -2.68% | |
| 516190 | 1.2634 | 1.2634 | -2.68% | |
| 012710 | 0.823 | 0.823 | -2.50% | |
| 008585 | 1.4168 | 1.4168 | -2.68% | |
| 011913 | 1.2298 | 1.2298 | -2.50% | |
| 011914 | 1.2083 | 1.2083 | -2.50% | |
| 012099 | 1.1349 | 1.1349 | -0.15% | |
| 012982 | 0.7759 | 0.7759 | -2.50% | |
| 011743 | 1.2537 | 1.2537 | -2.50% | |
| 008089 | 0.6776 | 0.6776 | -2.68% | |
| 002001 | 1.388 | 4.987 | -2.50% | |
| 002021 | 1.145 | 3.76 | -2.50% | |
| 002166 | 2.863 | 2.863 | -2.50% | |
| 010969 | 0.794 | 0.794 | -2.50% | |
| 010977 | 0.8597 | 0.8597 | -2.50% | |
| 010978 | 0.8316 | 0.8316 | -2.50% | |
| 013545 | 1.1475 | 1.1475 | -0.15% | |
| 013126 | 0.6216 | 0.6216 | -2.68% | |
| 013390 | 0.9339 | 0.9339 | -2.50% | |
| 159381 | 2.0616 | 2.0616 | -2.68% | |
| 159635 | 1.172 | 1.172 | -2.68% | |
| 159655 | 1.7065 | 1.7065 | -2.04% | |
| 159663 | 1.8905 | 1.8905 | -2.68% | |
| 014482 | 0.9856 | 0.9856 | -2.50% | |
| 016500 | 2.1854 | 2.1854 | -2.50% | |
| 016707 | 2.1855 | 2.1855 | -2.68% | |
| 016708 | 2.1638 | 2.1638 | -2.68% | |
| 015066 | 0.9218 | 0.9218 | -2.50% | |
| 015229 | 1.105 | 1.105 | -2.50% | |
| 013922 | 1.1628 | 1.1628 | -2.68% | |
| 019002 | 1.3506 | 1.3506 | -2.68% | |
| 018066 | 0.2247 | 0.2247 | -2.04% | |
| 018292 | 1.3964 | 1.3964 | -2.68% | |
| 019404 | 1.2024 | 1.2024 | -2.18% | |
| 019729 | 1.1649 | 1.1649 | -2.50% | |
| 019829 | 2.799 | 2.799 | -2.50% | |
| 019831 | 1.3666 | 1.3666 | -2.68% | |
| 019868 | 1.72 | 1.72 | -2.68% | |
| 019892 | 1.5912 | 1.5912 | -2.68% | |
| 019915 | 1.6602 | 1.6602 | -2.50% | |
| 018721 | 1.3715 | 1.3715 | -2.18% | |
| 562500 | 1.0098 | 1.0098 | -2.68% | |
| 562590 | 1.8623 | 1.8623 | -2.68% | |
| 588000 | 1.4628 | 1.0159 | -2.68% | |
| 016237 | 1.8558 | 1.8558 | -2.50% | |
| 016251 | 1.4148 | 1.4148 | -2.50% | |
| 017721 | 1.0722 | 1.0722 | -2.50% | |
| 020869 | 1.2806 | 1.2806 | -2.68% | |
| 021075 | 1.9371 | 1.9371 | -2.68% | |
| 021580 | 1.3931 | 1.3931 | -2.68% | |
| 024419 | 1.3357 | 1.3357 | -2.18% | |
| 024420 | 1.3341 | 1.3341 | -2.18% | |
| 024422 | 1.1376 | 1.1376 | -2.50% | |
| 023620 | 1.3515 | 1.3515 | -2.68% | |
| 159869 | 1.401 | 1.401 | -2.68% | |
| 022857 | 1.3152 | 1.3152 | -2.68% | |
| 023720 | 1.4443 | 1.4443 | -2.68% | |
| 023765 | 2.2378 | 2.2378 | -2.68% | |
| 023766 | 1.2577 | 1.2577 | -2.68% | |
| 023779 | 1.5654 | 1.5654 | -2.68% | |
| 024239 | 2.4086 | 2.4086 | -2.04% | |
| 024240 | 1.7107 | 1.7107 | -2.50% | |
| 024273 | 0.8832 | 0.8832 | -2.68% | |
| 024296 | 1.0103 | 1.0103 | -0.15% | |
| 025238 | 1.8679 | 1.8679 | -2.68% | |
| 020621 | 1.5506 | 1.5506 | -2.04% | |
| 024699 | 0.5116 | 0.5116 | -2.50% | |
| 024781 | 1.0527 | 1.0527 | -0.15% | |
| 024801 | 0.6719 | 0.6719 | -2.50% | |
| 024850 | 1.0832 | 1.0832 | -0.15% | |
| 024880 | 1.0908 | 1.0908 | -2.68% | |
| 024912 | 1.1098 | 1.1098 | -2.18% | |
| 024915 | 1.5131 | 1.5131 | -2.50% | |
| 024933 | 0.9355 | 0.9355 | -2.50% | |
| 025478 | 1.0179 | 1.0179 | -2.18% | |
| 025506 | 1.2334 | 1.2334 | -2.18% | |
| 000015 | 1.1867 | 1.5773 | -0.15% | |
| 000016 | 1.1762 | 1.507 | -0.15% | |
| 000048 | 2.0897 | 2.3814 | -0.15% | |
| 000051 | 1.7521 | 1.7521 | -2.68% | |
| 000121 | 2.924 | 2.924 | -2.50% | |
| 003697 | 1.4737 | 1.4737 | -2.50% | |
| 510050 | 3.0932 | 4.6054 | -2.68% | |
| 512050 | 1.2289 | 1.2289 | -2.68% | |
| 513520 | 1.9162 | 1.9162 | -2.04% | |
| 513810 | 1.7227 | 1.7227 | -2.04% | |
| 515010 | 1.3081 | 1.3081 | -2.68% | |
| 002837 | 1.782 | 1.782 | -2.50% | |
| 002880 | 1.0356 | 1.3809 | -2.04% | |
| 002892 | 0.2765 | 0.2765 | -2.04% | |
| 006395 | 1.722 | 1.722 | -2.68% | |
| 006446 | 0.2467 | 0.2467 | -2.04% | |
| 006448 | 1.654 | 1.654 | -2.04% | |
| 005407 | 1.0456 | 1.2992 | -0.15% | |
| 005734 | 1.4274 | 1.4274 | -2.68% | |
| 002230 | 1.015 | 1.015 | -2.04% | |
| 002459 | 1.5753 | 1.8723 | -0.15% | |
| 007187 | 1.0655 | 1.193 | -0.15% | |
| 008916 | 1.3895 | 1.3895 | -2.68% | |
| 004921 | 1.0409 | 1.3384 | -0.15% | |
| 530530 | 1.1511 | 1.1511 | -2.68% | |
| 004043 | 1.3969 | 1.4472 | -0.15% | |
| 004048 | 0.9345 | 1.1851 | -2.50% | |
| 501207 | 0.669 | 0.669 | -2.50% | |
| 007666 | 1.3862 | 1.3862 | -0.15% | |
| 004639 | 1.0781 | 1.1811 | -0.15% | |
| 004686 | 1.6887 | 1.6887 | -2.68% | |
| 007937 | 1.7664 | 1.7664 | -0.93% | |
| 001924 | 1.622 | 1.622 | -2.50% | |
| 006668 | 1.1898 | 1.2378 | -0.15% | |
| 010305 | 0.9361 | 0.9361 | -2.50% | |
| 010333 | 0.6822 | 0.6822 | -2.50% | |
| 000945 | 1.603 | 1.603 | -2.50% | |
| 001003 | 1.393 | 2.291 | -0.15% | |
| 001015 | 2.215 | 2.215 | -2.68% | |
| 001021 | 1.2799 | 1.6684 | -0.15% | |
| 001031 | 1.4937 | 1.6537 | -0.15% | |
| 001057 | 1.0933 | 1.0933 | -0.15% | |
| 005213 | 1.3231 | 1.3231 | -0.15% | |
| 005214 | 1.3078 | 1.3078 | -0.15% | |
| 009922 | 1.1336 | 1.183 | -0.15% | |
| 008702 | 2.5614 | 2.5614 | -0.93% | |
| 011936 | 0.925 | 0.925 | -2.50% | |
| 012098 | 0.7384 | 0.7384 | -2.50% | |
| 012122 | 1.0528 | 1.0528 | -2.50% | |
| 012769 | 1.4611 | 1.4611 | -2.68% | |
| 013014 | 0.7489 | 0.7489 | -2.68% | |
| 008087 | 2.2357 | 2.2357 | -2.68% | |
| 013110 | 0.9148 | 0.9148 | -2.50% | |
| 013125 | 0.6298 | 0.6298 | -2.68% | |
| 013234 | 1.439 | 1.439 | -2.68% | |
| 013395 | 1.1448 | 1.1448 | -2.50% | |
| 013402 | 0.8226 | 0.8226 | -2.04% | |
| 013403 | 0.8118 | 0.8118 | -2.04% | |
| 159227 | 1.4509 | 1.4509 | -2.68% | |
| 014188 | 1.167 | 1.167 | -2.68% | |
| 014283 | 2.4041 | 2.4041 | -2.50% | |
| 014480 | 1.0123 | 1.0942 | -0.15% | |
| 014481 | 1.02 | 1.0322 | -0.15% | |
| 014517 | 1.1157 | 1.1157 | -0.15% | |
| 014530 | 1.0469 | 1.0469 | -2.68% | |
| 016355 | 0.6276 | 0.6276 | -2.68% | |
| 016971 | 1.0849 | 1.0849 | -2.04% | |
| 014922 | 1.0538 | 1.0538 | -2.50% | |
| 015060 | 2.4482 | 2.4482 | -2.68% | |
| 015209 | 1.1586 | 1.1586 | -0.15% | |
| 013963 | 0.7592 | 0.7592 | -2.50% | |
| 020335 | 1.5737 | 1.5737 | -2.68% | |
| 020336 | 1.5639 | 1.5639 | -2.68% | |
| 020422 | 1.7363 | 1.7363 | -2.68% | |
| 018178 | 1.5122 | 1.5122 | -2.68% | |
| 018337 | 1.2306 | 1.2306 | -2.04% | |
| 019405 | 1.1937 | 1.1937 | -2.18% | |
| 019914 | 1.652 | 1.652 | -2.50% | |
| 018729 | 1.5684 | 1.5684 | -2.68% | |
| 562510 | 0.7477 | 0.7477 | -2.68% | |
| 562560 | 1.881 | 1.881 | -2.68% | |
| 588820 | 1.8251 | 1.8251 | -2.68% | |
| 589010 | 1.5105 | 1.5105 | -2.68% | |
| 016238 | 1.83 | 1.83 | -2.50% | |
| 017525 | 1.3446 | 1.3446 | -2.68% | |
| 017611 | 1.4615 | 1.4615 | -2.68% | |
| 017722 | 1.0517 | 1.0517 | -2.50% | |
| 017771 | 2.1453 | 2.1453 | -0.15% | |
| 015702 | 1.0142 | 1.1052 | -0.15% | |
| 015716 | 1.1832 | 1.1832 | -0.15% | |
| 024417 | 1.4286 | 1.4286 | -2.18% | |
| 023539 | 1.0097 | 1.0097 | -0.15% | |
| 159888 | 1.253 | 1.253 | -2.68% | |
| 022945 | 1.1099 | 1.1099 | -2.68% | |
| 022957 | 2.6528 | 2.6528 | -2.68% | |
| 023278 | 1.0111 | 1.0111 | -0.15% | |
| 023883 | 1.5481 | 1.5481 | -2.68% | |
| 023918 | 1.3796 | 1.3796 | -2.68% | |
| 021201 | 1.5189 | 1.5189 | -2.68% | |
| 020622 | 1.5396 | 1.5396 | -2.04% | |
| 020754 | 1.3721 | 1.3721 | -2.68% | |
| 024849 | 1.0934 | 1.0934 | -0.15% | |
| 024914 | 1.4748 | 1.4748 | -2.50% | |
| 024929 | 2.763 | 2.763 | -2.50% | |
| 024935 | 0.9018 | 0.9018 | -2.50% | |
| 025481 | 0.9979 | 0.9979 | -2.68% | |
| 025805 | 0.8743 | 0.8743 | -2.68% | |
| 025908 | 1.4718 | 1.4718 | -2.50% | |
| 510660 | 2.3141 | 2.3141 | -2.68% | |
| 510670 | 1.0145 | 1.0145 | -2.68% | |
| 512990 | 2.0078 | 2.0078 | -2.68% | |
| 513300 | 2.1255 | 2.1255 | -2.04% | |
| 515070 | 1.9469 | 1.9469 | -2.68% | |
| 002891 | 1.91 | 1.91 | -2.04% | |
| 006249 | 1.8678 | 2.1245 | -2.68% | |
| 005364 | 1.0392 | 1.2417 | -0.15% | |
| 005698 | 2.4321 | 2.4321 | -2.04% | |
| 002229 | 2.444 | 2.608 | -2.68% | |
| 008856 | 1.2287 | 1.2287 | -2.50% | |
| 008888 | 1.5717 | 1.5717 | -2.68% | |
| 008917 | 1.367 | 1.367 | -2.68% | |
| 004922 | 1.0443 | 1.2293 | -0.15% | |
| 004979 | 1.1054 | 1.2419 | -0.15% | |
| 519908 | 3.786 | 8.318 | -2.50% | |
| 004051 | 1.2753 | 1.2753 | -2.50% | |
| 004062 | 1.0376 | 1.2423 | -0.15% | |
| 008298 | 1.5692 | 1.5692 | -2.68% | |
| 159966 | 0.5766 | 1.7739 | -2.68% | |
| 160314 | 1.382 | 7.467 | -2.50% | |
| 160322 | 1.163 | 1.213 | -2.68% | |
| 007473 | 1.5755 | 1.5755 | -2.68% | |
| 007591 | 1.0053 | 1.1515 | -0.15% | |
| 007938 | 1.7342 | 1.7342 | -0.93% | |
| 007992 | 1.279 | 1.279 | -2.68% | |
| 010020 | 0.9117 | 0.9117 | -2.50% | |
| 010334 | 0.6582 | 0.6582 | -2.50% | |
| 005888 | 2.0018 | 2.0018 | -2.50% | |
| 009686 | 2.0153 | 2.0153 | -2.50% | |
| 009837 | 1.8973 | 1.8973 | -2.50% | |
| 009838 | 1.8584 | 1.8584 | -2.50% | |
| 515760 | 1.4745 | 1.4745 | -2.68% | |
| 516850 | 1.1102 | 1.1102 | -2.68% | |
| 012886 | 0.6939 | 0.6939 | -2.68% | |
| 012981 | 0.797 | 0.797 | -2.50% | |
| 011612 | 1.1098 | 1.1098 | -2.68% | |
| 011613 | 1.0961 | 1.0961 | -2.68% | |
| 011625 | 1.074 | 1.079 | -0.15% | |
| 011744 | 1.2304 | 1.2304 | -2.50% | |
| 010970 | 0.7671 | 0.7671 | -2.50% | |
| 010971 | 1.2611 | 1.2611 | -2.50% | |
| 011278 | 0.5105 | 0.5105 | -2.50% | |
| 015504 | 1.5662 | 1.5662 | -2.50% | |
| 013457 | 1.0052 | 1.1127 | -0.15% | |
| 013109 | 0.9408 | 0.9408 | -2.50% | |
| 013188 | 3.33 | 3.33 | -2.68% | |
| 013360 | 1.7477 | 1.807 | -2.50% | |
| 159100 | 1.1476 | 1.1476 | -2.04% | |
| 159510 | 1.2938 | 1.2938 | -2.68% | |
| 159627 | 1.3134 | 1.3134 | -2.68% | |
| 014483 | 0.9646 | 0.9646 | -2.50% | |
| 014531 | 1.0339 | 1.0339 | -2.68% | |
| 016904 | 1.0266 | 1.0266 | -0.15% | |
| 015058 | 1.761 | 1.761 | -2.50% | |
| 015059 | 2.1661 | 2.2527 | -2.50% | |
| 015065 | 1.589 | 1.589 | -2.50% | |
| 015147 | 0.7975 | 0.7975 | -2.50% | |
| 015227 | 1.1161 | 1.1161 | -2.50% | |
| 013962 | 0.7824 | 0.7824 | -2.50% | |
| 015300 | 1.7269 | 1.7269 | -2.04% | |
| 018916 | 1.5289 | 1.5289 | -2.50% | |
| 020356 | 2.1561 | 2.1561 | -2.68% | |
| 018064 | 1.5495 | 1.5495 | -2.04% | |
| 018065 | 1.5365 | 1.5365 | -2.04% | |
| 018179 | 1.159 | 1.177 | -0.15% | |
| 018371 | 1.5675 | 1.5675 | -2.68% | |
| 588130 | 1.0082 | 1.0082 | -2.68% | |
| 017576 | 1.0896 | 1.0896 | -2.50% | |
| 017599 | 1.4307 | 1.4307 | -2.50% | |
| 015698 | 1.3734 | 1.3734 | -2.50% | |
| 015701 | 1.0146 | 1.1051 | -0.15% | |
| 020871 | 1.6825 | 1.6825 | -2.68% | |
| 021072 | 1.4604 | 1.4604 | -2.68% | |
| 021143 | 1.519 | 1.519 | -2.68% | |
| 024412 | 1.0743 | 1.0743 | -2.18% | |
| 024443 | 1.0608 | 1.0608 | -2.50% | |
| 159783 | 0.9181 | 0.9181 | -2.68% | |
| 022873 | 1.062 | 1.062 | -2.68% | |
| 022943 | 1.4738 | 1.4738 | -2.68% | |
| 023715 | 1.4626 | 1.4626 | -2.68% | |
| 023782 | 2.021 | 2.021 | -2.68% | |
| 024331 | 1.2136 | 1.2136 | -2.50% | |
| 021251 | 0.8962 | 0.8962 | -2.68% | |
| 021414 | 1.1277 | 1.1277 | -0.15% | |
| 020752 | 1.0408 | 1.0408 | -0.15% | |
| 024806 | 0.7292 | 0.7292 | -2.50% | |
| 024917 | 1.5189 | 1.5189 | -2.50% | |
| 025480 | 0.9984 | 0.9984 | -2.68% | |
| 025507 | 0.8187 | 0.8187 | -2.18% | |
| 000014 | 2.1849 | 2.1849 | -0.15% | |
| 000021 | 3.271 | 4.441 | -2.50% | |
| 003834 | 3.421 | 3.421 | -2.68% | |
| 511200 | 101.5581 | 1.0156 | -0.15% | |
| 513330 | 0.4437 | 0.4437 | -2.04% | |
| 515050 | 2.361 | 2.361 | -2.68% | |
| 002833 | 3.0901 | 3.3521 | -2.50% | |
| 002878 | 0.1507 | 0.2071 | -2.04% | |
| 006192 | 1.0878 | 1.2618 | -0.15% | |
| 006248 | 1.9105 | 2.1719 | -2.68% | |
| 005658 | 1.7091 | 1.7091 | -2.68% | |
| 002345 | 1.803 | 1.803 | -2.50% | |
| 007283 | 1.1621 | 1.2156 | -0.15% | |
| 008947 | 0.8429 | 0.8429 | -0.15% | |
| 009082 | 1.1482 | 1.1573 | -0.15% | |
| 004053 | 1.1468 | 1.2927 | -0.15% | |
| 288102 | 1.1038 | 2.1135 | -0.15% | |
| 501093 | 1.4141 | 1.4141 | -2.50% | |
| 007472 | 1.6182 | 1.6182 | -2.68% | |
| 004721 | 1.3793 | 1.4003 | -2.50% | |
| 007939 | 1.746 | 1.746 | -2.50% | |
| 001928 | 1.987 | 1.987 | -2.50% | |
| 010306 | 0.9015 | 0.9015 | -2.50% | |
| 003301 | 1.0884 | 1.3919 | -0.15% | |
| 001063 | 1.4206 | 1.677 | -2.04% | |
| 010693 | 0.7337 | 0.7337 | -2.50% | |
| 005141 | 1.3612 | 1.4752 | -2.50% | |
| 005894 | 1.3509 | 1.3509 | -2.68% | |
| 516710 | 0.7387 | 0.7387 | -2.68% | |
| 518850 | 11.3739 | 2.9279 | -0.93% | |
| 012422 | 0.6883 | 0.6883 | -2.50% | |
| 012703 | 0.8479 | 0.8479 | -2.50% | |
| 011930 | 1.0706 | 1.0706 | -2.50% | |
| 011624 | 1.0939 | 1.0989 | -0.15% | |
| 008213 | 1.472 | 1.472 | -2.50% | |
| 011279 | 0.4928 | 0.4928 | -2.50% | |
| 013459 | 1.1272 | 1.1272 | -0.15% | |
| 013460 | 1.1177 | 1.1177 | -0.15% | |
| 013172 | 0.6904 | 0.6904 | -2.04% | |
| 159151 | 0.9663 | 0.9663 | -2.68% | |
| 159256 | 1.0325 | 1.0325 | -2.68% | |
| 159323 | 1.2155 | 1.2155 | -2.68% | |
| 159573 | 1.5119 | 1.5119 | -2.68% | |
| 014411 | 1.2833 | 1.2833 | -2.50% | |
| 014518 | 1.1064 | 1.1064 | -0.15% | |
| 016501 | 2.1523 | 2.1523 | -2.50% | |
| 016076 | 1.179 | 1.179 | -2.50% | |
| 016078 | 0.8832 | 0.8832 | -2.68% | |
| 015067 | 1.9079 | 1.9079 | -2.50% | |
| 015228 | 1.0977 | 1.0977 | -2.50% | |
| 014125 | 1.3577 | 1.3577 | -2.68% | |
| 015299 | 1.7471 | 1.7471 | -2.04% | |
| 018919 | 1.7951 | 1.7951 | -2.50% | |
| 020292 | 1.7475 | 1.7475 | -2.68% | |
| 017833 | 1.1967 | 1.1967 | -2.68% | |
| 017912 | 1.0924 | 1.0924 | -2.50% | |
| 017986 | 1.2298 | 1.2298 | -2.68% | |
| 019447 | 0.352 | 0.352 | -2.04% | |
| 018734 | 1.1279 | 1.1279 | -2.18% | |
| 560120 | 1.4456 | 1.4456 | -2.68% | |
| 562580 | 1.2177 | 1.2177 | -2.68% | |
| 017598 | 1.4568 | 1.4568 | -2.50% | |
| 017600 | 1.2284 | 1.2284 | -2.50% | |
| 017601 | 1.2073 | 1.2073 | -2.50% | |
| 015697 | 1.3978 | 1.3978 | -2.50% | |
| 020837 | 1.5601 | 1.5601 | -2.68% | |
| 020868 | 1.2877 | 1.2877 | -2.68% | |
| 021534 | 2.1639 | 2.1639 | -2.68% | |
| 021570 | 1.229 | 1.229 | -2.68% | |
| 159711 | 1.3467 | 1.3467 | -2.68% | |
| 159758 | 1.0822 | 1.0822 | -2.68% | |
| 159845 | 3.357 | 1.3916 | -2.68% | |
| 159850 | 0.8509 | 0.8509 | -2.04% | |
| 022858 | 1.3113 | 1.3113 | -2.68% | |
| 022983 | 1.7521 | 1.7521 | -2.68% | |
| 023885 | 1.0755 | 1.0755 | -2.18% | |
| 024144 | 0.9766 | 0.9766 | -2.18% | |
| 024145 | 0.9753 | 0.9753 | -2.18% | |
| 021205 | 1.1782 | 1.1782 | -2.50% | |
| 021365 | 1.1733 | 1.1733 | -2.68% | |
| 021368 | 1.5971 | 1.5971 | -2.68% | |
| 020566 | 1.0179 | 1.0329 | -0.15% | |
| 026021 | 1.2685 | 1.2685 | -0.15% | |
| 024804 | 1.3965 | 1.3965 | -2.68% | |
| 024805 | 1.3352 | 1.3352 | -2.68% | |
| 024807 | 0.6991 | 0.6991 | -2.50% | |
| 024930 | 2.6553 | 2.6553 | -2.50% | |
| 024931 | 2.753 | 2.753 | -2.50% | |
| 025505 | 1.2345 | 1.2345 | -2.18% | |
| 025542 | 5.5503 | 5.5503 | -2.50% |
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 | 4,483,235.49 | 104.24 |
| 3 | 现金 | 1,338,612.87 | 31.12 |
| 4 | 其他资产 | 3,109.98 | 00.07 |
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 | 250206 | 25国开06 | 1,895.00(万张) | 191,695.21(万元) | 4.46(%) |
| 2 | 112515339 | 25民生银行CD339 | 1,500.00(万张) | 149,489.33(万元) | 3.48(%) |
| 3 | 112512217 | 25北京银行CD217 | 1,250.00(万张) | 124,549.96(万元) | 2.90(%) |
| 4 | 112587133 | 25宁波银行CD293 | 1,000.00(万张) | 99,646.23(万元) | 2.32(%) |
| 5 | 112503449 | 25农业银行CD449 | 1,000.00(万张) | 99,633.29(万元) | 2.32(%) |
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 |
|---|---|---|---|---|
| 1.429% | 1.533% | 1.917% | 1.934% | 2.973% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.11% | 0.36% | 0.72% | 0.24% | 1.53% | 5.87% | 10.06% | 47.37% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -310.86 | -67.37 | -31.85 |
| 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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