公募基金 > 基金超市 > 广发货币E
| 基金代码511920 | 基金经理温秀娟 | 最新份额6.47万份 (2022-06-30) |
| 基金类型货币型,ETF型 | 基金公司广发基金管理有限公司 | 最新规模1,079.62亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2016-03-14 | 托管行中国工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
在保持低风险与资产流动性的基础上，追求稳定的当期收益。
投资范围
本基金的投资范围包括：
1、现金；
2、期限在 1 年以内（含 1 年）的银行存款（包括活期存款、定期存款、通知存款、大额存单等）、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（包括但不限于短期融资券、超短期融资券、中期票据）、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。
如法律法规或监管机构以后允许货币市场基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。其投资比例遵循届时有效的法律法规和相关规定。
收益分配原则
1、本基金每日将 A类、B类、C类和 D类基金份额的基金已实现收益分配给相应的基金份额持有人。根据每日基金收益情况，以基金已实现收益为基准，为投资人每日计算当日收益并分配，且每日进行支付。A类基金份额持有人或B类基金份额持有人或C类基金份额持有人或D类基金份额持有人在当日收益支付时，若该类基金份额当日净收益大于零时，则增加投资人该类基金份额；若该类基金份额当日净收益等于零时，则保持投资人该类基金份额不变；基金管理人将采取必要措施尽量避免基金净收益小于零，若该类基金份额当日净收益小于零时，不缩减投资人该类基金份额，待其后该类基金份额累计净收益大于零时，再增加投资人该类基金份额。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。
2、本基金每日将E类基金份额的基金已实现收益分配给相应的基金份额持有人，并记入E类份额持有人的收益账户。若E类基金份额持有人收益账户内的累计收益不低于100元时，则100元整数倍的累计收益将兑付为相应E类基金份额。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。在E类基金份额持有人赎回基金份额时，其对应比例的累计收益将立即结清，以现金支付给投资人，如累计的基金收益为负，则扣减赎回金额。
3、本基金的分红方式限于红利再投资。
4、基金份额持有人部分卖出E类基金份额时，不支付对应的收益，全部卖出E类基金份额时，以现金方式将全部累计收益与基金份额持有人结清。若累计收益为负，则投资人应当以现金方式全额弥补，否则基金管理人有权向基金份额持有人追索相应收益及损失。
5、T日申购的基金份额不享有T日分红权益，T日赎回的基金份额仍享有T日分红权益。当日买入的E类基金份额自买入当日起享有基金的分红权益；当日卖出的E类基金份额自卖出当日起，不享有基金的分红权益。
6、相同类别的基金份额享有同等收益分配权。
7、在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持有人大会决议通过。
8、法律法规或监管机关另有规定的，从其规定。
风险收益特征
1、高安全性：本金损失的风险小，收益的波动性小； 2、高流动性：基金投资组合本身剩余期限短，流动性高；投资人在基金交易时无需支付费用，变现成本低； 3、稳定的收益：力争获取稳定的超过同期银行定期利率(税后)的收益率。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |
温秀娟女士：中国籍，经济学学士，持有证券业执业证书。曾任广发证券股份有限公司江门营业部高级客户经理、固定收益部交易员、投资经理，广发基金管理有限公司固定收益部研究员、投资经理、固定收益部副总经理，广发理财7天债券型证券投资基金基金经理(自2013年6月20日至2020年4月21日)、广发理财30天债券型证券投资基金基金经理(自2013年1月14日至2020年9月24日)、广发景宁纯债债券型证券投资基金基金经理(自2020年4月22日至2020年12月21日)。现任广发基金管理有限公司固定收益投资总监、兼现金指数投资部总经理、广发货币市场基金基金经理(自2010年4月29日起任职)、广发现金宝场内实时申赎货币市场基金基金经理(自2013年12月2日起任职)、广发活期宝货币市场基金基金经理(自2014年8月28日起任职)、广发添利交易型货币市场基金基金经理(自2016年11月22日起任职)、广发天天红发起式货币市场基金基金经理(自2017年10月31日起任职)、广发中证同业存单AAA指数7天持有期证券投资基金基金经理(自2022年6月2日起任职)、广发中债0-2年政策性金融债指数证券投资基金基金经理(自2023年12月12日起任职)。
任职期间收益
广发货币E 2016-03-14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 |
| 广发天天红B | 货币型 | 2017-10-31 至 今 | 7.5 | 18.13% | 15.85% |
| 广发活期宝货币C | 货币型 | 2023-03-15 至 今 | 2.1 | 1.84% | 1.75% |
| 广发活期宝货币D | 货币型 | 2023-10-20 至 今 | 1.5 | 0.66% | 0.58% |
| 广发货币D | 货币型 | 2023-10-20 至 今 | 1.5 | 0.65% | 0.58% |
| 广发货币E | 货币型,ETF型 | 2016-03-14 至 今 | 9.1 | 21.30% | 21.54% |
| 广发中证同业存单AAA指数7天持有期 | 混合型 | 2022-05-18 至 今 | 2.9 | 3.80% | -21.26% |
| 广发添利货币C | 货币型 | 2023-09-01 至 今 | 1.6 | 0.83% | 0.84% |
| 广发现金宝场内货币B | 货币型 | 2013-11-20 至 今 | 11.4 | 36.20% | 32.67% |
| 广发景宁纯债A | 债券型 | 2013-06-05 至 2020-12-21 | 7.6 | 0.24% | 52.74% |
| 广发理财7天债券B | 债券型 | 2013-06-05 至 2020-04-22 | 6.9 | 31.54% | 47.68% |
| 广发添利货币D | 货币型 | 2025-04-14 至 今 | 0.0 | -- | -- |
| 广发景荣纯债 | 债券型 | 2013-01-04 至 2020-09-25 | 7.7 | 32.90% | 54.81% |
| 广发添利货币B | 货币型 | 2017-08-22 至 今 | 7.7 | 17.20% | 16.70% |
| 广发货币A | 货币型 | 2010-04-29 至 今 | 15.0 | 52.84% | 50.53% |
| 广发活期宝货币A | 货币型 | 2014-08-22 至 今 | 10.7 | 30.38% | 28.17% |
| 广发活期宝货币B | 货币型 | 2016-09-02 至 今 | 8.6 | 24.04% | 20.22% |
| 广发中债0-2年政金债指数A | 债券型 | 2023-11-22 至 2024-12-30 | 1.1 | -- | -- |
| 广发中债0-2年政金债指数C | 债券型 | 2023-11-22 至 2024-12-30 | 1.1 | 0.55% | 0.39% |
| 广发货币B | 货币型 | 2010-04-29 至 今 | 15.0 | 57.97% | 50.53% |
| 广发理财30天债券B | 债券型 | 2013-01-04 至 2020-09-25 | 7.7 | 35.83% | 54.81% |
| 广发天天红A | 货币型 | 2017-10-31 至 今 | 7.5 | 16.37% | 15.85% |
| 广发货币C | 货币型 | 2017-08-16 至 今 | 7.7 | 17.02% | 16.77% |
| 广发添利货币A | 货币型,ETF型 | 2016-11-04 至 今 | 8.5 | 17.45% | 19.65% |
| 广发现金宝场内货币A | 货币型 | 2013-11-20 至 今 | 11.4 | 28.01% | 32.67% |
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 |
| 温秀娟 | 2016-03-14 至 今 | 9年1个月零4天 | 21.30 | 21.54 |
基本信息
广发基金管理有限公司
| 注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
| 公司股东 | 烽火通信科技股份有限公司 嘉裕禾(珠海)股权投资合伙企业(有限合伙) 深圳市前海香江金融控股集团有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 广发证券股份有限公司 嘉裕元(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 广州科技金融创新投资控股有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 016243 | 1.3183 | 1.3683 | -0.66% | |
| 016279 | 0.159 | 0.1731 | -1.67% | |
| 017513 | 1.5139 | 1.5139 | -0.51% | |
| 018835 | 1.5645 | 1.5645 | -0.66% | |
| 019236 | 1.1225 | 1.1225 | -0.51% | |
| 019429 | 1.1185 | 1.1243 | -0.51% | |
| 019670 | 0.9166 | 0.9166 | -1.67% | |
| 019875 | 0.9518 | 0.9518 | -0.51% | |
| 020046 | 1.0504 | 1.0504 | -0.02% | |
| 020168 | 1.0917 | 1.0917 | -0.66% | |
| 022964 | 1.2374 | 1.7245 | -0.51% | |
| 588060 | 0.6461 | 0.6461 | -0.51% | |
| 588760 | 0.5299 | 1.0598 | -0.51% | |
| 022335 | 0.9698 | 0.9698 | -0.66% | |
| 021397 | 1.1752 | 1.1752 | -0.51% | |
| 020679 | 1.0249 | 1.0249 | -0.02% | |
| 021745 | 1.2317 | 1.2317 | -0.51% | |
| 021768 | 0.7265 | 0.7265 | -0.51% | |
| 022424 | 0.9158 | 0.9158 | -0.51% | |
| 159939 | 0.6056 | 1.2112 | -0.51% | |
| 022719 | 0.9772 | 0.9772 | -0.51% | |
| 002446 | 1.853 | 2.219 | -0.66% | |
| 007778 | 1.0427 | 1.1785 | -0.02% | |
| 006871 | 1.0501 | 1.1813 | -0.02% | |
| 001189 | 1.4854 | 1.4854 | -0.66% | |
| 000369 | 2.277 | 2.387 | -1.67% | |
| 000529 | 3.002 | 3.002 | -0.66% | |
| 003766 | 1.038 | 1.038 | -0.51% | |
| 513380 | 0.5978 | 1.1956 | -1.67% | |
| 002977 | 0.973 | 0.973 | -0.51% | |
| 003037 | 1.0326 | 1.1976 | -0.02% | |
| 006483 | 1.5135 | 1.5135 | -0.02% | |
| 006486 | 1.2323 | 1.2323 | -0.51% | |
| 005647 | 1.0451 | 1.2645 | -0.02% | |
| 001734 | 1.281 | 1.338 | -0.66% | |
| 001764 | 1.022 | 1.159 | -0.51% | |
| 009119 | 0.7105 | 0.7105 | -0.66% | |
| 004995 | 1.2197 | 1.2197 | -0.51% | |
| 004020 | 1.0427 | 1.257 | -0.02% | |
| 004243 | 1.9779 | 1.9779 | -1.67% | |
| 008483 | 1.08 | 1.1646 | -0.02% | |
| 270010 | 1.4339 | 2.2642 | -0.51% | |
| 270025 | 1.62 | 2.272 | -0.66% | |
| 270028 | 3.788 | 4.645 | -0.66% | |
| 501303 | 0.865 | 0.865 | -0.51% | |
| 005233 | 2.3594 | 2.3594 | -0.66% | |
| 002118 | 1.5275 | 1.5275 | -0.66% | |
| 002128 | 1.0178 | 1.3161 | -0.02% | |
| 002132 | 1.7721 | 1.7721 | -0.66% | |
| 002134 | 1.3701 | 1.72 | -0.66% | |
| 011134 | 0.9148 | 0.9148 | -0.66% | |
| 011194 | 0.9197 | 0.9197 | -0.66% | |
| 011422 | 0.9896 | 0.9896 | -1.67% | |
| 011425 | 0.3846 | 0.3846 | -0.51% | |
| 515600 | 1.4134 | 1.4134 | -0.51% | |
| 006504 | 1.2314 | 1.255 | -0.02% | |
| 006591 | 1.0299 | 1.2036 | -0.02% | |
| 009120 | 0.6963 | 0.6963 | -0.66% | |
| 009121 | 1.3386 | 1.3386 | -0.66% | |
| 009163 | 1.7258 | 1.7258 | -0.51% | |
| 009956 | 1.0531 | 1.0531 | -0.66% | |
| 010110 | 0.5108 | 0.5108 | -0.66% | |
| 010112 | 0.4706 | 0.4706 | -0.51% | |
| 000826 | 1.161 | 1.521 | -0.51% | |
| 010449 | 1.0776 | 1.0896 | -0.02% | |
| 010458 | 0.671 | 0.671 | -0.66% | |
| 010532 | 1.0051 | 1.0051 | -0.66% | |
| 162711 | 1.3075 | 1.3075 | -0.51% | |
| 162716 | 1.1666 | 1.4116 | -0.02% | |
| 162720 | 0.7842 | 0.7842 | -0.66% | |
| 013954 | 0.8677 | 0.8677 | -0.35% | |
| 013997 | 1.1464 | 1.3264 | -0.02% | |
| 015322 | 1.7452 | 1.7452 | -0.66% | |
| 012630 | 0.7556 | 0.7556 | -0.51% | |
| 008604 | 1.5228 | 1.5228 | -0.66% | |
| 011908 | 0.6132 | 0.6132 | -0.66% | |
| 011976 | 0.7167 | 0.7167 | -0.66% | |
| 012804 | 0.84 | 0.84 | -1.67% | |
| 013064 | 0.9974 | 0.9974 | -0.02% | |
| 011755 | 2.9543 | 2.9543 | -0.66% | |
| 014725 | 0.4295 | 0.4295 | -0.66% | |
| 017378 | 1.0647 | 1.0647 | -0.35% | |
| 017476 | 1.0619 | 1.0619 | -0.02% | |
| 015607 | 1.0372 | 1.0372 | -0.02% | |
| 013489 | 1.2919 | 1.2919 | -0.66% | |
| 013629 | 1.0072 | 1.0072 | -0.02% | |
| 159320 | 0.8846 | 0.8846 | -0.51% | |
| 159527 | 1.3693 | 1.3693 | -0.51% | |
| 014274 | 1.4704 | 1.4704 | -0.66% | |
| 014318 | 1.4245 | 1.4245 | -0.66% | |
| 016425 | 1.0398 | 1.0398 | -0.02% | |
| 016529 | 1.0504 | 1.0504 | -0.66% | |
| 016723 | 1.0472 | 1.0472 | -0.35% | |
| 016874 | 0.7219 | 0.7219 | -0.66% | |
| 016924 | 1.114 | 1.114 | -0.66% | |
| 018727 | 0.9722 | 0.9722 | -0.66% | |
| 016278 | 1.147 | 1.246 | -1.67% | |
| 017480 | 0.9239 | 0.9239 | -0.51% | |
| 015839 | 0.789 | 0.789 | -0.66% | |
| 016004 | 1.0675 | 1.0675 | -0.02% | |
| 017963 | 1.0528 | 1.0528 | -0.66% | |
| 019230 | 0.9707 | 0.9707 | -1.67% | |
| 019515 | 1.061 | 1.0957 | -0.02% | |
| 019686 | 1.0681 | 1.0896 | -0.02% | |
| 019710 | 1.9867 | 1.9867 | -1.67% | |
| 020047 | 1.048 | 1.048 | -0.02% | |
| 022971 | 0.9158 | 0.9158 | -0.51% | |
| 021420 | 1.345 | 1.345 | -0.51% | |
| 020627 | 1.0738 | 1.1087 | -0.02% | |
| 020640 | 1.2754 | 1.2754 | -0.51% | |
| 021017 | 1.0175 | 1.0815 | -0.02% | |
| 021151 | 1.083 | 1.098 | -0.02% | |
| 021609 | 1.3387 | 1.3387 | -0.02% | |
| 023460 | 1.5275 | 1.5275 | -0.66% | |
| 159755 | 0.6312 | 0.6312 | -0.51% | |
| 007848 | 1.4505 | 1.4505 | -0.66% | |
| 001115 | 1.416 | 1.83 | -0.66% | |
| 001116 | 1.367 | 1.617 | -0.66% | |
| 001133 | 0.9871 | 0.9871 | -0.51% | |
| 000037 | 1.1751 | 1.2175 | -0.02% | |
| 003745 | 1.478 | 1.478 | -0.51% | |
| 512910 | 0.9984 | 1.1382 | -0.51% | |
| 512980 | 0.7769 | 0.7769 | -0.51% | |
| 513750 | 1.1529 | 1.1529 | -0.51% | |
| 002864 | 1.0742 | 1.2873 | -0.02% | |
| 002865 | 1.0659 | 1.2633 | -0.02% | |
| 002984 | 0.6473 | 0.6473 | -0.51% | |
| 003039 | 1.039 | 1.455 | -0.02% | |
| 006482 | 1.5171 | 1.5171 | -0.02% | |
| 005745 | 1.0455 | 1.2633 | -0.02% | |
| 006020 | 1.3918 | 1.3918 | -0.51% | |
| 009881 | 0.6065 | 0.6065 | -0.51% | |
| 009888 | 1.0423 | 1.0423 | -0.66% | |
| 006999 | 1.0592 | 1.1668 | -0.02% | |
| 007256 | 1.0203 | 1.1525 | -0.02% | |
| 004854 | 1.687 | 1.687 | -0.51% | |
| 004855 | 1.6691 | 1.6691 | -0.51% | |
| 005064 | 1.3443 | 1.3443 | -0.51% | |
| 520600 | 1.0582 | 1.0582 | -0.51% | |
| 520900 | 0.8784 | 0.8888 | -0.51% | |
| 270005 | 0.489 | 4.8463 | -0.66% | |
| 270042 | 5.5021 | 5.7721 | -1.67% | |
| 270044 | 1.221 | 1.6634 | -0.02% | |
| 270048 | 1.2482 | 1.7067 | -0.02% | |
| 501078 | 1.7599 | 1.7599 | -0.66% | |
| 005223 | 0.7634 | 0.7634 | -0.51% | |
| 005234 | 1.1073 | 1.2804 | -0.02% | |
| 002133 | 2.136 | 2.136 | -0.66% | |
| 011136 | 0.77 | 0.77 | -0.66% | |
| 011137 | 0.7572 | 0.7572 | -0.66% | |
| 011420 | 1.0063 | 1.0063 | -1.67% | |
| 011480 | 0.3854 | 0.3854 | -0.66% | |
| 006552 | 1.0119 | 1.2344 | -0.02% | |
| 006671 | 1.1123 | 1.1123 | -0.51% | |
| 009132 | 1.3125 | 2.3207 | -0.66% | |
| 009267 | 1.2176 | 1.4228 | -0.02% | |
| 009326 | 1.4385 | 1.5367 | -0.66% | |
| 002624 | 2.1931 | 2.2441 | -0.66% | |
| 002712 | 1.1489 | 1.3881 | -0.02% | |
| 010025 | 0.4804 | 0.8787 | -0.66% | |
| 010026 | 3.4401 | 3.4401 | -0.66% | |
| 010377 | 0.7048 | 0.7048 | -0.66% | |
| 000942 | 1.1239 | 1.1239 | -0.51% | |
| 001092 | 1.074 | 1.074 | -1.67% | |
| 014114 | 0.7749 | 0.7749 | -0.66% | |
| 014115 | 0.7648 | 0.7648 | -0.66% | |
| 012365 | 0.4906 | 0.4906 | -0.51% | |
| 012528 | 0.8782 | 0.8782 | -0.66% | |
| 012529 | 0.8606 | 0.8606 | -0.66% | |
| 008704 | 1.0779 | 1.0779 | -0.66% | |
| 008705 | 1.0555 | 1.0555 | -0.66% | |
| 011975 | 0.7278 | 0.7278 | -0.66% | |
| 012737 | 0.5075 | 0.5075 | -0.51% | |
| 012944 | 1.1774 | 1.1774 | -0.66% | |
| 012967 | 0.4925 | 0.4925 | -0.66% | |
| 011702 | 0.9671 | 0.9671 | -0.66% | |
| 008099 | 1.4489 | 1.4489 | -0.66% | |
| 016186 | 1.0062 | 1.0062 | -0.51% | |
| 013508 | 1.1844 | 1.1844 | -1.67% | |
| 159605 | 0.9547 | 0.9547 | -1.67% | |
| 159608 | 0.5552 | 0.5552 | -0.51% | |
| 159611 | 0.9607 | 0.9607 | -0.51% | |
| 016470 | 1.059 | 1.059 | -1.67% | |
| 016628 | 1.0864 | 1.0864 | -0.02% | |
| 016897 | 0.8811 | 0.8811 | -0.51% | |
| 017011 | 1.0741 | 1.0741 | -0.66% | |
| 017616 | 0.9853 | 0.9853 | -0.66% | |
| 015838 | 0.7988 | 0.7988 | -0.66% | |
| 015904 | 0.7399 | 0.7399 | -0.51% | |
| 020501 | 1.2136 | 1.2136 | -0.51% | |
| 019232 | 0.1346 | 0.1346 | -1.67% | |
| 019344 | 1.1969 | 1.2489 | -0.02% | |
| 019671 | 0.9126 | 0.9126 | -1.67% | |
| 019877 | 1.1386 | 1.1386 | -0.66% | |
| 020169 | 1.0834 | 1.0834 | -0.66% | |
| 018559 | 1.0277 | 1.065 | -0.02% | |
| 560280 | 1.2635 | 1.2635 | -0.51% | |
| 560700 | 1.0098 | 1.0683 | -0.51% | |
| 022104 | 0.5075 | 0.5075 | -0.51% | |
| 020580 | 1.0511 | 1.0711 | -0.02% | |
| 020639 | 1.2796 | 1.2796 | -0.51% | |
| 020743 | 1.0192 | 1.0192 | -1.67% | |
| 020904 | 1.1481 | 1.1481 | -0.51% | |
| 021737 | 1.3551 | 1.9776 | -0.51% | |
| 022744 | 1.517 | 1.517 | -0.02% | |
| 004752 | 0.7927 | 0.7927 | -0.51% | |
| 006970 | 1.0363 | 1.2484 | -0.02% | |
| 001355 | 1.3298 | 1.6371 | -0.66% | |
| 001356 | 1.3075 | 1.4141 | -0.66% | |
| 000275 | 0.165 | 0.1757 | -1.67% | |
| 006136 | 1.901 | 1.901 | -0.66% | |
| 006485 | 1.064 | 1.2159 | -0.02% | |
| 005644 | 0.5816 | 0.5816 | -0.66% | |
| 005777 | 1.2276 | 1.2276 | -0.51% | |
| 005911 | 1.858 | 1.9909 | -0.66% | |
| 009887 | 1.0621 | 1.0621 | -0.66% | |
| 001735 | 1.284 | 1.341 | -0.66% | |
| 001742 | 0.946 | 0.946 | -0.66% | |
| 001763 | 1.568 | 1.568 | -0.66% | |
| 007253 | 1.0648 | 1.2275 | -0.02% | |
| 008903 | 0.8143 | 0.8143 | -0.66% | |
| 008362 | 1.0165 | 1.1505 | -0.02% | |
| 270002 | 1.4645 | 4.5245 | -0.66% | |
| 270030 | 1.213 | 1.7 | -0.02% | |
| 501070 | 0.9527 | 1.948 | -0.66% | |
| 007598 | 1.0607 | 1.1527 | -0.02% | |
| 002025 | 1.5642 | 1.6992 | -0.66% | |
| 002116 | 1.2524 | 1.4932 | -0.66% | |
| 011138 | 0.6223 | 0.6223 | -0.66% | |
| 011139 | 0.6017 | 0.6017 | -0.66% | |
| 011172 | 1.822 | 2.185 | -0.66% | |
| 011195 | 0.9051 | 0.9051 | -0.66% | |
| 011421 | 0.1395 | 0.1395 | -1.67% | |
| 001469 | 1.1729 | 1.1729 | -0.51% | |
| 006780 | 1.3879 | 1.3879 | -0.66% | |
| 002637 | 1.213 | 1.333 | -0.02% | |
| 010023 | 3.72 | 4.57 | -0.66% | |
| 010161 | 0.8036 | 0.8036 | -0.51% | |
| 001064 | 0.6599 | 0.6599 | -0.51% | |
| 010432 | 1.2109 | 1.2109 | -0.51% | |
| 010534 | 1.0346 | 1.0346 | -0.66% | |
| 162714 | 1.1377 | 1.3634 | -0.51% | |
| 162719 | 2.0043 | 2.0043 | -1.67% | |
| 013968 | 1.0231 | 1.0523 | -0.66% | |
| 517350 | 0.6933 | 0.6933 | -0.51% | |
| 012408 | 1.0827 | 1.0827 | -0.66% | |
| 012592 | 1.12 | 1.12 | -0.02% | |
| 011963 | 1.2859 | 1.2859 | -0.66% | |
| 012029 | 1.0329 | 1.0329 | -0.66% | |
| 012034 | 0.7594 | 0.7594 | -0.66% | |
| 012182 | 0.8171 | 0.8171 | -0.66% | |
| 012244 | 0.7594 | 0.7594 | -0.51% | |
| 009525 | 1.1526 | 1.1526 | -0.66% | |
| 012766 | 0.6421 | 0.6421 | -0.66% | |
| 014734 | 0.9051 | 0.9051 | -0.66% | |
| 014735 | 0.8941 | 0.8941 | -0.66% | |
| 017479 | 0.9321 | 0.9321 | -0.51% | |
| 013533 | 1.6829 | 1.6829 | -0.66% | |
| 013179 | 0.5251 | 0.5251 | -0.51% | |
| 013185 | 1.0023 | 1.0023 | -0.66% | |
| 013392 | 1.0127 | 1.0127 | -0.66% | |
| 016424 | 1.0479 | 1.0479 | -0.02% | |
| 016471 | 0.1468 | 0.1468 | -1.67% | |
| 016830 | 1.0502 | 1.0502 | -0.66% | |
| 016990 | 0.899 | 0.899 | -0.35% | |
| 016281 | 0.3122 | 0.3122 | -1.67% | |
| 017700 | 1.082 | 1.082 | -0.02% | |
| 016003 | 1.0758 | 1.0758 | -0.02% | |
| 018838 | 1.0519 | 1.0519 | -0.02% | |
| 018839 | 1.0494 | 1.0494 | -0.02% | |
| 019028 | 1.0521 | 1.0521 | -0.02% | |
| 019132 | 1.1086 | 1.1086 | -0.35% | |
| 020377 | 1.169 | 1.169 | -0.02% | |
| 018220 | 1.0516 | 1.0516 | -0.66% | |
| 018419 | 0.9717 | 0.9717 | -0.66% | |
| 019231 | 0.9663 | 0.9663 | -1.67% | |
| 019488 | 1.05 | 1.05 | -0.02% | |
| 019711 | 0.2754 | 0.2754 | -1.67% | |
| 019817 | 1.0448 | 1.0448 | -0.51% | |
| 019930 | 1.033 | 1.0433 | -0.02% | |
| 023109 | 0.9738 | 0.9738 | -0.51% | |
| 560680 | 0.9109 | 0.9109 | -0.51% | |
| 560980 | 0.4381 | 0.4381 | -0.51% | |
| 588320 | 0.834 | 0.834 | -0.51% | |
| 022106 | 1.124 | 1.124 | -0.51% | |
| 022332 | 1.0057 | 1.0057 | -0.66% | |
| 022333 | 1.005 | 1.005 | -0.66% | |
| 021400 | 1.1251 | 1.1251 | -0.51% | |
| 020978 | 1.0445 | 1.0655 | -0.02% | |
| 021092 | 1.0925 | 1.0925 | -0.51% | |
| 021136 | 1.0004 | 1.0004 | -0.02% | |
| 021552 | 1.003 | 1.003 | -0.02% | |
| 021588 | 1.0366 | 1.0681 | -0.02% | |
| 021796 | 0.9934 | 0.9934 | -0.66% | |
| 023402 | 3.4471 | 3.4471 | -1.67% | |
| 023524 | 0.9524 | 0.9524 | -0.51% | |
| 023525 | 0.9519 | 0.9519 | -0.51% | |
| 159699 | 0.9388 | 0.9388 | -1.67% | |
| 159907 | 0.7557 | 1.3732 | -0.51% | |
| 007784 | 1.529 | 1.529 | -0.51% | |
| 000167 | 1.919 | 2.129 | -0.66% | |
| 003819 | 1.0293 | 1.3646 | -0.02% | |
| 513120 | 0.8427 | 0.8427 | -1.67% | |
| 515120 | 0.5323 | 0.5323 | -0.51% | |
| 002925 | 1.0976 | 1.3698 | -0.02% | |
| 002939 | 1.8098 | 1.8548 | -0.66% | |
| 002943 | 3.6156 | 3.8559 | -0.66% | |
| 003017 | 0.9841 | 0.9841 | -0.51% | |
| 003040 | 1.038 | 1.274 | -0.02% | |
| 006140 | 1.2137 | 1.4168 | -0.02% | |
| 000550 | 1.727 | 1.727 | -0.66% | |
| 000567 | 1.785 | 1.785 | -0.66% | |
| 005623 | 1.0717 | 1.2539 | -0.02% | |
| 006021 | 1.3559 | 1.3559 | -0.51% | |
| 001732 | 1.157 | 1.157 | -0.66% | |
| 007135 | 1.086 | 1.086 | -0.51% | |
| 007252 | 1.0657 | 1.2295 | -0.02% | |
| 004851 | 1.7608 | 1.7608 | -0.51% | |
| 004852 | 1.3996 | 1.3996 | -0.66% | |
| 004853 | 1.3551 | 1.3551 | -0.66% | |
| 008297 | 1.3839 | 1.3839 | -0.66% | |
| 008366 | 1.0164 | 1.136 | -0.02% | |
| 270046 | 1.0228 | 1.1728 | -0.02% | |
| 270049 | 1.2458 | 1.6605 | -0.02% | |
| 005224 | 0.7543 | 0.7543 | -0.51% | |
| 002124 | 1.826 | 2.231 | -0.66% | |
| 011183 | 1.62 | 1.62 | -0.66% | |
| 011479 | 0.3919 | 0.3919 | -0.66% | |
| 009135 | 1.1108 | 1.1108 | -0.66% | |
| 009952 | 0.7575 | 0.7575 | -0.66% | |
| 009955 | 1.3623 | 1.7111 | -0.66% | |
| 010021 | 2.1544 | 2.1544 | -0.66% | |
| 010024 | 1.4925 | 1.4925 | -0.51% | |
| 010379 | 0.9769 | 0.9769 | -0.66% | |
| 000906 | 0.4778 | 0.5396 | -1.67% | |
| 001093 | 0.1489 | 0.1489 | -1.67% | |
| 010451 | 1.0716 | 1.0836 | -0.02% | |
| 010595 | 0.4812 | 0.4812 | -0.66% | |
| 010732 | 0.6055 | 0.6055 | -0.66% | |
| 162715 | 1.1963 | 1.4693 | -0.02% | |
| 014993 | 1.0181 | 1.0891 | -0.02% | |
| 013880 | 1.3202 | 1.3202 | -0.66% | |
| 012342 | 0.7534 | 0.7534 | -0.66% | |
| 012409 | 1.0794 | 1.0794 | -0.66% | |
| 012449 | 2.3242 | 2.3242 | -0.66% | |
| 012942 | 1.1155 | 1.1155 | -0.02% | |
| 012943 | 1.1901 | 1.1901 | -0.66% | |
| 013001 | 0.9368 | 0.9368 | -0.66% | |
| 014592 | 1.0824 | 1.0824 | -0.66% | |
| 014739 | 1.0095 | 1.0095 | -0.02% | |
| 013617 | 0.8352 | 0.8352 | -0.66% | |
| 013811 | 0.7191 | 0.7191 | -0.51% | |
| 159312 | 1.0474 | 1.0474 | -0.51% | |
| 021897 | 1.0627 | 1.0823 | -0.02% | |
| 021902 | 1.8983 | 1.8983 | -0.66% | |
| 021944 | 0.7632 | 0.7632 | -0.51% | |
| 021945 | 0.7639 | 0.7639 | -0.51% | |
| 021946 | 1.1232 | 1.129 | -0.51% | |
| 017512 | 1.5241 | 1.5241 | -0.51% | |
| 015935 | 1.028 | 1.1201 | -0.02% | |
| 020376 | 1.1648 | 1.1648 | -0.02% | |
| 020393 | 1.0806 | 1.1115 | -0.02% | |
| 020500 | 1.2179 | 1.2179 | -0.51% | |
| 018238 | 0.8508 | 0.8508 | -0.51% | |
| 018289 | 1.2975 | 1.5675 | -0.66% | |
| 019233 | 0.134 | 0.134 | -1.67% | |
| 019237 | 1.1175 | 1.1175 | -0.51% | |
| 019374 | 0.9687 | 0.9687 | -0.66% | |
| 019428 | 1.1231 | 1.1289 | -0.51% | |
| 560260 | 0.7757 | 0.7757 | -0.51% | |
| 560780 | 1.1453 | 1.1453 | -0.51% | |
| 560880 | 1.3159 | 1.3159 | -0.51% | |
| 021399 | 1.1271 | 1.1271 | -0.51% | |
| 020903 | 1.1518 | 1.1518 | -0.51% | |
| 021553 | 1.0021 | 1.0021 | -0.02% | |
| 021739 | 1.0484 | 1.0484 | -0.51% | |
| 021778 | 5.496 | 5.496 | -1.67% | |
| 021795 | 0.9952 | 0.9952 | -0.66% | |
| 002295 | 1.5563 | 1.5563 | -0.66% | |
| 004751 | 1.3785 | 1.4118 | -0.66% | |
| 004753 | 0.7869 | 0.7869 | -0.51% | |
| 007785 | 1.5205 | 1.5205 | -0.51% | |
| 006870 | 1.0513 | 1.1884 | -0.02% | |
| 000055 | 0.7628 | 0.8027 | -1.67% | |
| 000179 | 1.148 | 1.753 | -1.67% | |
| 000214 | 1.324 | 1.954 | -0.66% | |
| 003765 | 1.0484 | 1.0484 | -0.51% | |
| 510360 | 1.4034 | 1.4034 | -0.51% | |
| 002903 | 1.0335 | 1.0335 | -0.51% | |
| 006137 | 1.049 | 1.2424 | -0.02% | |
| 006479 | 5.4201 | 5.4201 | -1.67% | |
| 009608 | 0.9745 | 0.9745 | -0.51% | |
| 009609 | 0.957 | 0.957 | -0.51% | |
| 001762 | 0.7371 | 1.0873 | -0.66% | |
| 007251 | 0.9724 | 0.9724 | -0.66% | |
| 008986 | 1.6793 | 1.6793 | 1.75% | |
| 004856 | 0.8869 | 0.8869 | -0.51% | |
| 270006 | 2.1528 | 3.4128 | -0.66% | |
| 005310 | 1.971 | 1.971 | -0.51% | |
| 002125 | 0.9157 | 0.9157 | -0.66% | |
| 011121 | 0.3874 | 0.3874 | -0.66% | |
| 006592 | 1.0272 | 1.1803 | -0.02% | |
| 006595 | 1.027 | 1.027 | -0.66% | |
| 006673 | 1.0493 | 1.1475 | -0.02% | |
| 006679 | 0.2779 | 0.2779 | -1.67% | |
| 009136 | 1.1052 | 1.1052 | -0.66% | |
| 002622 | 1.292 | 1.303 | -0.66% | |
| 010113 | 0.4623 | 0.4623 | -0.51% | |
| 010235 | 1.4277 | 1.4277 | -0.51% | |
| 003376 | 1.3389 | 1.4577 | -0.02% | |
| 010433 | 1.795 | 2.197 | -0.66% | |
| 010452 | 0.7983 | 0.7983 | -0.66% | |
| 010457 | 0.6821 | 0.6821 | -0.66% | |
| 010533 | 0.9881 | 0.9881 | -0.66% | |
| 013967 | 1.0335 | 1.0667 | -0.66% | |
| 015323 | 1.0898 | 1.3145 | -0.02% | |
| 518600 | 7.3704 | 1.8053 | 1.75% | |
| 960001 | 0.957 | 0.957 | -0.66% | |
| 012330 | 1.0615 | 1.0615 | -0.02% | |
| 012420 | 1.4151 | 1.4151 | -0.66% | |
| 012661 | 1.0194 | 1.0194 | -0.66% | |
| 012662 | 1.0043 | 1.0043 | -0.66% | |
| 012245 | 0.7479 | 0.7479 | -0.51% | |
| 012260 | 0.6443 | 0.6443 | -0.66% | |
| 009472 | 1.1268 | 1.1333 | -0.51% | |
| 009526 | 1.1307 | 1.1307 | -0.66% | |
| 009532 | 1.0295 | 1.1695 | -0.02% | |
| 012765 | 0.6508 | 0.6508 | -0.66% | |
| 012941 | 1.1236 | 1.1236 | -0.02% | |
| 013063 | 1.0123 | 1.0123 | -0.02% | |
| 008127 | 1.6218 | 1.6988 | -0.66% | |
| 014738 | 1.0195 | 1.0195 | -0.02% | |
| 017096 | 1.0448 | 1.0448 | -0.66% | |
| 017475 | 1.0694 | 1.0694 | -0.02% | |
| 013509 | 0.1642 | 0.1642 | -1.67% | |
| 013696 | 1.0577 | 1.0577 | -0.35% | |
| 159305 | 1.0563 | 1.0563 | -0.51% | |
| 159587 | 1.1596 | 1.1596 | -0.51% | |
| 014317 | 1.4418 | 1.4418 | -0.66% | |
| 016831 | 1.0425 | 1.0425 | -0.66% | |
| 016898 | 0.8756 | 0.8756 | -0.51% | |
| 021947 | 0.4943 | 0.4943 | -0.51% | |
| 016244 | 1.3036 | 1.3536 | -0.66% | |
| 016280 | 2.252 | 2.252 | -1.67% | |
| 015826 | 1.0641 | 1.0641 | -0.66% | |
| 015893 | 1.1063 | 1.1063 | -0.02% | |
| 015905 | 0.7295 | 0.7295 | -0.51% | |
| 018804 | 1.0476 | 1.0476 | -0.02% | |
| 018836 | 1.5609 | 1.5609 | -0.66% | |
| 018864 | 0.7864 | 0.7864 | -0.51% | |
| 019027 | 1.0545 | 1.0545 | -0.02% | |
| 019133 | 1.1018 | 1.1018 | -0.35% | |
| 020463 | 1.1079 | 1.1299 | -0.02% | |
| 019375 | 0.9743 | 0.9743 | -0.66% | |
| 019376 | 0.977 | 0.977 | -0.66% | |
| 019874 | 0.9555 | 0.9555 | -0.51% | |
| 019929 | 1.0343 | 1.0446 | -0.02% | |
| 020017 | 1.0712 | 1.1189 | -0.02% | |
| 588680 | 1.3667 | 1.3667 | -0.51% | |
| 021398 | 1.1723 | 1.1723 | -0.51% | |
| 021421 | 1.3418 | 1.3418 | -0.51% | |
| 020744 | 1.0161 | 1.0161 | -1.67% | |
| 021019 | 1.0129 | 1.0574 | -0.02% | |
| 021093 | 1.0967 | 1.0967 | -0.51% | |
| 021722 | 0.9968 | 0.9968 | -0.51% | |
| 022687 | 0.9476 | 0.9476 | -0.51% | |
| 159938 | 0.6005 | 1.201 | -0.51% | |
| 159944 | 0.9132 | 0.9132 | -0.51% | |
| 000117 | 2.014 | 2.014 | -0.66% | |
| 000274 | 1.1903 | 1.2603 | -1.67% | |
| 000477 | 1.902 | 1.902 | -0.66% | |
| 506007 | 0.8576 | 0.8576 | -0.66% | |
| 510510 | 1.7403 | 1.7403 | -0.51% | |
| 510950 | 1.1036 | 1.1036 | -0.51% | |
| 002979 | 1.152 | 1.152 | -0.51% | |
| 002987 | 1.4113 | 1.9343 | -0.51% | |
| 006378 | 1.0603 | 1.177 | -0.02% | |
| 006484 | 1.0671 | 1.2231 | -0.02% | |
| 005402 | 1.4532 | 1.4532 | -0.51% | |
| 009897 | 0.5391 | 0.5391 | -0.51% | |
| 001741 | 0.946 | 0.946 | -0.66% | |
| 006998 | 1.0643 | 1.1835 | -0.02% | |
| 008987 | 1.6519 | 1.6519 | 1.75% | |
| 008273 | 1.3225 | 1.3225 | -0.66% | |
| 270001 | 0.979 | 4.2701 | -0.66% | |
| 270007 | 1.4418 | 1.6132 | -0.66% | |
| 270008 | 4.126 | 4.336 | -0.66% | |
| 270022 | 1.648 | 1.748 | -0.66% | |
| 270026 | 1.2222 | 1.2222 | -0.51% | |
| 270043 | 1.0446 | 1.425 | -0.02% | |
| 159952 | 1.1437 | 1.1437 | -0.51% | |
| 005225 | 1.6197 | 1.6197 | -0.66% | |
| 002026 | 1.4604 | 1.5914 | -0.66% | |
| 002119 | 1.4885 | 1.4885 | -0.66% | |
| 001468 | 0.808 | 0.808 | -0.66% | |
| 006680 | 0.2742 | 0.2742 | -1.67% | |
| 002636 | 1.248 | 1.385 | -0.02% | |
| 002802 | 1.2986 | 1.2986 | -0.66% | |
| 009951 | 0.7718 | 0.7718 | -0.66% | |
| 010038 | 1.1611 | 1.1611 | -0.66% | |
| 010236 | 1.9378 | 1.9378 | -0.51% | |
| 003223 | 1.1695 | 1.3394 | -0.02% | |
| 003377 | 1.2975 | 1.4135 | -0.02% | |
| 010629 | 1.504 | 1.504 | -0.02% | |
| 162717 | 1.0036 | 1.0036 | -0.66% | |
| 013937 | 0.6832 | 0.6832 | -0.66% | |
| 012526 | 0.5498 | 0.5498 | -0.66% | |
| 012527 | 0.542 | 0.542 | -0.66% | |
| 012591 | 1.1284 | 1.1284 | -0.02% | |
| 012629 | 0.764 | 0.764 | -0.51% | |
| 012691 | 0.7292 | 0.7292 | -0.66% | |
| 011909 | 0.6029 | 0.6029 | -0.66% | |
| 011954 | 1.0436 | 1.1376 | -0.02% | |
| 012261 | 0.6348 | 0.6348 | -0.66% | |
| 012738 | 0.5037 | 0.5037 | -0.51% | |
| 011758 | 2.6691 | 2.6691 | -0.66% | |
| 014591 | 1.0965 | 1.0965 | -0.66% | |
| 013608 | 0.8494 | 0.8494 | -0.66% | |
| 013711 | 0.9903 | 0.9903 | -0.66% | |
| 013810 | 0.7266 | 0.7266 | -0.51% | |
| 013180 | 0.5213 | 0.5213 | -0.51% | |
| 159576 | 1.086 | 1.0923 | -0.51% | |
| 014191 | 0.8336 | 0.8336 | -0.51% | |
| 014192 | 0.8233 | 0.8233 | -0.51% | |
| 016724 | 1.0372 | 1.0372 | -0.35% | |
| 021850 | 1.1043 | 1.1043 | -0.02% | |
| 021948 | 0.984 | 0.984 | -0.51% | |
| 017615 | 0.9943 | 0.9943 | -0.66% | |
| 018805 | 1.0444 | 1.0444 | -0.02% | |
| 017962 | 1.0638 | 1.0638 | -0.66% | |
| 018221 | 1.0474 | 1.0474 | -0.66% | |
| 018418 | 0.9748 | 0.9748 | -0.66% | |
| 019487 | 1.0525 | 1.0525 | -0.02% | |
| 019785 | 1.1384 | 1.1384 | -0.51% | |
| 019876 | 1.1436 | 1.1436 | -0.66% | |
| 020089 | 1.2481 | 1.3126 | -0.02% | |
| 020200 | 1.0426 | 1.0637 | -0.02% | |
| 022896 | 1.0485 | 1.0485 | -0.51% | |
| 022965 | 1.3076 | 1.3076 | -0.51% | |
| 022005 | 0.839 | 0.839 | -1.67% | |
| 588110 | 1.1506 | 1.1506 | -0.51% | |
| 022334 | 0.9708 | 0.9708 | -0.66% | |
| 020700 | 1.0656 | 1.12 | -0.02% | |
| 021137 | 0.9979 | 0.9979 | -0.02% | |
| 159941 | 0.9947 | 3.9788 | -1.67% | |
| 159945 | 1.0198 | 1.0198 | -0.51% | |
| 022720 | 0.9768 | 0.9768 | -0.51% | |
| 004750 | 1.4296 | 1.4629 | -0.66% | |
| 007750 | 0.8459 | 0.8459 | -0.51% | |
| 006869 | 1.0565 | 1.2021 | -0.02% | |
| 000118 | 1.54 | 2.3292 | -0.02% | |
| 000119 | 1.5297 | 2.2734 | -0.02% | |
| 000180 | 0.1592 | 0.2501 | -1.67% | |
| 000370 | 0.3157 | 0.3326 | -1.67% | |
| 502056 | 0.612 | 0.6616 | -0.51% | |
| 512680 | 1.0262 | 1.0262 | -0.51% | |
| 002978 | 0.7389 | 0.7389 | -0.51% | |
| 002982 | 0.8728 | 0.8728 | -0.51% | |
| 003038 | 1.0026 | 1.1626 | -0.02% | |
| 005910 | 1.5945 | 1.5945 | -0.66% | |
| 001761 | 0.7519 | 1.1068 | -0.66% | |
| 007136 | 1.0787 | 1.0787 | -0.51% | |
| 007254 | 1.5404 | 1.5404 | -0.66% | |
| 004857 | 0.8836 | 0.8836 | -0.51% | |
| 005063 | 1.3615 | 1.3615 | -0.51% | |
| 560010 | 2.3748 | 0.8382 | -0.51% | |
| 004119 | 1.789 | 1.789 | -0.66% | |
| 270009 | 1.3218 | 1.9058 | -0.02% | |
| 270029 | 1.265 | 1.766 | -0.02% | |
| 270045 | 1.2075 | 1.6114 | -0.02% | |
| 007396 | 1.0121 | 1.1684 | -0.02% | |
| 002120 | 1.1802 | 1.4172 | -0.66% | |
| 002135 | 1.0458 | 1.0458 | -0.66% | |
| 011061 | 1.2135 | 1.2272 | -0.66% | |
| 011130 | 0.3808 | 0.3808 | -0.66% | |
| 011135 | 0.9 | 0.9 | -0.66% | |
| 011193 | 0.9715 | 0.9715 | -0.66% | |
| 011423 | 0.1372 | 0.1372 | -1.67% | |
| 011427 | 0.8334 | 0.8334 | -0.66% | |
| 011428 | 0.8215 | 0.8215 | -0.66% | |
| 011430 | 1.8571 | 1.8571 | -0.66% | |
| 011481 | 0.5666 | 0.5666 | -0.66% | |
| 006670 | 1.0815 | 1.2007 | -0.02% | |
| 009314 | 1.823 | 1.823 | -0.66% | |
| 002711 | 1.1665 | 1.4306 | -0.02% | |
| 009957 | 1.0348 | 1.0348 | -0.66% | |
| 010022 | 2.867 | 2.867 | -0.66% | |
| 010111 | 0.5016 | 0.5016 | -0.66% | |
| 010453 | 0.7828 | 0.7828 | -0.66% | |
| 010529 | 1.0697 | 1.1531 | -0.02% | |
| 010594 | 0.6977 | 0.6977 | -0.66% | |
| 162712 | 1.4166 | 2.1365 | -0.02% | |
| 013955 | 1.79 | 1.79 | -0.66% | |
| 015476 | 1.0795 | 1.0982 | -0.02% | |
| 516970 | 1.0333 | 1.0333 | -0.51% | |
| 012343 | 0.7432 | 0.7432 | -0.66% | |
| 012593 | 1.128 | 1.128 | -0.02% | |
| 012030 | 1.0289 | 1.0289 | -0.66% | |
| 012805 | 0.8336 | 0.8336 | -1.67% | |
| 012968 | 0.4854 | 0.4854 | -0.66% | |
| 011637 | 0.7201 | 0.7201 | -0.66% | |
| 011866 | 0.8568 | 0.8568 | -0.66% | |
| 014726 | 0.4237 | 0.4237 | -0.66% | |
| 017200 | 0.8146 | 0.8146 | -0.66% | |
| 015606 | 1.0461 | 1.0461 | -0.02% | |
| 013532 | 0.74 | 1.0907 | -0.66% | |
| 013825 | 0.8687 | 0.8687 | -0.35% | |
| 013449 | 1.1708 | 1.2108 | -0.02% | |
| 159507 | 0.9788 | 0.9788 | -0.51% | |
| 159539 | 1.1647 | 1.1647 | -0.51% | |
| 016505 | 0.9409 | 0.9409 | -0.66% | |
| 016629 | 1.0808 | 1.0808 | -0.02% | |
| 016873 | 0.7306 | 0.7306 | -0.66% | |
| 017012 | 1.0662 | 1.0662 | -0.66% | |
| 018726 | 0.9756 | 0.9756 | -0.66% | |
| 021952 | 0.7927 | 0.7927 | -0.51% | |
| 017699 | 1.0814 | 1.0814 | -0.02% | |
| 018004 | 1.3072 | 1.3072 | -0.66% | |
| 018224 | 1.5267 | 1.5267 | -0.66% | |
| 018290 | 1.5804 | 1.5804 | -0.66% | |
| 018291 | 0.9024 | 0.9024 | -0.66% | |
| 019786 | 1.1336 | 1.1336 | -0.51% | |
| 023108 | 0.9741 | 0.9741 | -0.51% | |
| 560220 | 1.0754 | 1.0754 | -0.51% | |
| 560550 | 0.7277 | 0.7277 | -0.51% | |
| 563800 | 0.9125 | 0.9125 | -0.51% | |
| 021277 | 3.4284 | 3.4284 | -1.67% | |
| 021286 | 1.5207 | 1.5207 | -0.66% | |
| 020678 | 1.0301 | 1.0301 | -0.02% | |
| 021723 | 0.9962 | 0.9962 | -0.51% | |
| 021738 | 1.6792 | 1.6792 | 1.75% | |
| 022425 | 0.915 | 0.915 | -0.51% | |
| 022686 | 0.9486 | 0.9486 | -0.51% | |
| 159801 | 0.622 | 1.244 | -0.51% | |
| 159936 | 1.9523 | 1.9523 | -0.51% | |
| 159940 | 1.1253 | 1.1253 | -0.51% | |
| 001180 | 0.752 | 0.752 | -0.51% | |
| 000215 | 1.6588 | 2.0578 | -0.66% | |
| 512580 | 0.8836 | 0.8836 | -0.51% | |
| 002926 | 1.0817 | 1.3381 | -0.02% | |
| 002974 | 1.1064 | 1.1064 | -0.51% | |
| 006141 | 1.1876 | 1.3875 | -0.02% | |
| 006377 | 1.3104 | 1.5807 | -0.66% | |
| 006480 | 0.7514 | 0.7514 | -1.67% | |
| 006487 | 1.2062 | 1.2062 | -0.51% | |
| 000747 | 2.7127 | 2.7127 | -0.66% | |
| 005598 | 1.8148 | 1.8148 | -0.66% | |
| 005624 | 1.076 | 1.2896 | -0.02% | |
| 005693 | 0.9739 | 0.9739 | -0.51% | |
| 009896 | 0.5493 | 0.5493 | -0.51% | |
| 001731 | 1.132 | 1.132 | -0.66% | |
| 007235 | 1.3876 | 1.7229 | -0.02% | |
| 004996 | 0.8322 | 0.8322 | -0.51% | |
| 004997 | 1.0881 | 1.0881 | -0.51% | |
| 004027 | 1.1093 | 1.349 | -0.02% | |
| 004028 | 1.0902 | 1.3139 | -0.02% | |
| 008420 | 1.2725 | 1.2725 | -0.66% | |
| 008421 | 1.2468 | 1.2468 | -0.66% | |
| 008482 | 1.0771 | 1.147 | -0.02% | |
| 270021 | 3.5001 | 3.5001 | -0.66% | |
| 270023 | 3.4466 | 3.8856 | -1.67% | |
| 270041 | 2.918 | 2.918 | -0.66% | |
| 270050 | 2.0237 | 2.0237 | -0.66% | |
| 501212 | 0.8807 | 0.8807 | -0.35% | |
| 002117 | 1.2201 | 1.5254 | -0.66% | |
| 002121 | 1.5262 | 1.6112 | -0.51% | |
| 002136 | 1.0516 | 1.0516 | -0.66% | |
| 011062 | 1.3331 | 1.4406 | -0.02% | |
| 011140 | 0.6119 | 0.6119 | -0.66% | |
| 011192 | 0.9859 | 0.9859 | -0.66% | |
| 011426 | 0.3782 | 0.3782 | -0.51% | |
| 006672 | 1.0576 | 1.1713 | -0.02% | |
| 010036 | 1.1821 | 1.1821 | -0.66% | |
| 010134 | 1.9877 | 1.9877 | -0.66% | |
| 010160 | 1.0688 | 1.0688 | -0.51% | |
| 010162 | 0.7898 | 0.7898 | -0.51% | |
| 010245 | 1.1987 | 1.1987 | -0.51% | |
| 010324 | 1.0553 | 1.1483 | -0.02% | |
| 010378 | 0.693 | 0.693 | -0.66% | |
| 000827 | 1.159 | 1.519 | -0.51% | |
| 000968 | 0.8899 | 0.8899 | -0.51% | |
| 000992 | 1.169 | 1.195 | -0.66% | |
| 010380 | 0.9604 | 0.9604 | -0.66% | |
| 010450 | 1.0635 | 1.0753 | -0.02% | |
| 010530 | 1.074 | 1.1632 | -0.02% | |
| 010535 | 1.0238 | 1.0238 | -0.66% | |
| 010596 | 0.4731 | 0.4731 | -0.66% | |
| 010731 | 0.6154 | 0.6154 | -0.66% | |
| 162703 | 1.3286 | 4.6997 | -0.66% | |
| 162721 | 0.8776 | 0.8776 | -0.35% | |
| 013936 | 0.692 | 0.692 | -0.66% | |
| 012331 | 1.0471 | 1.0471 | -0.02% | |
| 012364 | 0.4943 | 0.4943 | -0.51% | |
| 012690 | 0.7401 | 0.7401 | -0.66% | |
| 008638 | 1.719 | 1.719 | -0.66% | |
| 012033 | 0.7704 | 0.7704 | -0.66% | |
| 012183 | 0.8007 | 0.8007 | -0.66% | |
| 013000 | 0.9483 | 0.9483 | -0.66% | |
| 011638 | 0.7091 | 0.7091 | -0.66% | |
| 011867 | 0.8436 | 0.8436 | -0.66% | |
| 014665 | 1.0309 | 1.0309 | -0.35% | |
| 017097 | 1.0341 | 1.0341 | -0.66% | |
| 017199 | 0.8238 | 0.8238 | -0.66% | |
| 016185 | 1.0145 | 1.0145 | -0.51% | |
| 013607 | 0.8604 | 0.8604 | -0.66% | |
| 013616 | 0.8436 | 0.8436 | -0.66% | |
| 013628 | 1.0106 | 1.0106 | -0.02% | |
| 013184 | 1.0164 | 1.0164 | -0.66% | |
| 159207 | 1.0006 | 1.0006 | -0.51% | |
| 159397 | 100.343 | 1.0034 | -0.02% | |
| 159512 | 1.3649 | 1.3649 | -0.51% | |
| 159589 | 1.0215 | 1.042 | -0.51% | |
| 014273 | 1.4905 | 1.4905 | -0.66% | |
| 016504 | 0.952 | 0.952 | -0.66% | |
| 016528 | 1.0587 | 1.0587 | -0.66% | |
| 016989 | 0.9085 | 0.9085 | -0.35% |
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 | 7,537,669.34 | 78.75 |
| 3 | 现金 | 2,781,060.57 | 29.05 |
| 4 | 其他资产 | 27,386.78 | 00.29 |
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 | 112415306 | 24民生银行CD306 | 1,150.00(万张) | 113,740.22(万元) | 1.19(%) |
| 2 | 112414244 | 24江苏银行CD244 | 1,000.00(万张) | 99,701.32(万元) | 1.04(%) |
| 3 | 112487164 | 24宁波银行CD140 | 1,000.00(万张) | 99,481.76(万元) | 1.04(%) |
| 4 | 112415154 | 24民生银行CD154 | 900.00(万张) | 89,468.53(万元) | 0.93(%) |
| 5 | 112409287 | 24浦发银行CD287 | 750.00(万张) | 73,841.73(万元) | 0.77(%) |
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 |
|---|---|---|---|---|
| 1.499% | 1.599% | 1.818% | 1.954% | 2.368% |
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 |
|---|---|---|---|---|---|---|---|
0.13% | 0.38% | 0.77% | 0.45% | 1.6% | 5.56% | 10.17% | 23.73% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -580.82 | -169.69 | -73.48 |
| 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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