| 基金代码519518 | 基金经理许娅,徐寅喆 | 最新份额20,968.68万份 (2022-06-30) |
| 基金类型货币型 | 基金公司汇添富基金管理股份有限公司 | 最新规模767.36亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2006-03-23 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模41.05亿 | 托管费0.05% |
力求本金稳妥和基金资产高流动性的前提下,追求超过业绩比较基准的投资收益。
本基金投资于法律法规允许的金融工具包括:
1. 现金;
2. 通知存款;
3. 一年以内(含一年)的银行定期存款、大额存单;
4. 剩余期限在397天以内(含397天)的债券;
5. 期限在一年以内(含一年)的债券回购;
6. 期限在一年以内(含一年)的中央银行票据;
7. 短期融资券;
8. 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。
1.本基金A级份额和B级份额基金收益分配方式为红利再投资,每日进行收益分配;
2.本基金A级份额和B级份额基金收益为“每日分配、按月支付”。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,每日分配所得收益参与下一日的收益分配,每月集中支付收益。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。
3.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。
4.本基金A级份额和B级份额每日收益计算并分配时,以人民币元方式簿记,每月累计收益支付方式只采用红利再投资(即红利转基金份额)方式,投资者可通过赎回基金份额获得现金收益;若投资者在每月累计收益支付时,其累计收益恰好为负值,则将缩减投资者基金份额。若投资者赎回基金份额时,其对应收益将立即结清,若收益为负值,则将从投资者赎回基金款中扣除。
5.本基金C级基金份额、D级基金份额和E级基金份额的收益分配为“每日分配,按日支付”。
6.当日申购的基金份额自下一个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。
7本基金A级份额和B级份额基金收益每月集中支付一次,基金合同生效不满一个月不支付。基金管理人有权在条件允许的情形下将收益每月支付提升为每日支付并及时公告。已分配未支付收益(即未结转份额)与已分配已支付收益(即已结转份额)均参与收益分配,享受相同的收益分配权利。
8.在不影响投资者利益情况下,经与基金托管人协商一致,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。
本货币市场基金是具有较低风险、中低收益、流动性强的证券投资基金品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |

徐寅喆女士:中国国籍。复旦大学管理学硕士。证券投资基金从业资格。曾任长江养老保险股份有限公司债券交易员。2012年5月加入汇添富基金管理股份有限公司,历任债券交易员、固定收益基金经理助理,现任现金管理部总经理。2014年8月27日至2020年10月30日任汇添富利率债债券型证券投资基金的基金经理。2014年8月27日至2018年5月4日任汇添富收益快线货币市场基金的基金经理。2014年11月26日至今任汇添富和聚宝货币市场基金的基金经理。2014年12月23日至2018年5月4日任汇添富收益快钱货币市场基金的基金经理。2016年6月7日至2018年5月4日任汇添富全额宝货币市场基金的基金经理。2018年5月4日至今任汇添富货币市场基金的基金经理。2018年5月4日至2024年4月26日任汇添富理财60天债券型证券投资基金的基金经理。2018年5月4日至2022年3月31日任汇添富理财14天债券型证券投资基金的基金经理。2018年5月4日至2020年8月18日任汇添富鑫禧债券型证券投资基金的基金经理。2019年1月25日至今任汇添富添富通货币市场基金的基金经理。2019年9月10日至2022年10月14日任汇添富汇鑫浮动净值型货币市场基金的基金经理。2020年2月26日至今任汇添富全额宝货币市场基金的基金经理。2020年2月26日至今任汇添富收益快线货币市场基金的基金经理。2021年6月24日至今任汇添富稳利60天滚动持有短债债券型证券投资基金的基金经理。2022年1月25日至今任汇添富稳福60天滚动持有中短债债券型证券投资基金的基金经理。2022年5月9日至今任汇添富现金宝货币市场基金的基金经理。2023年9月13日至2025年8月5日任汇添富稳瑞30天滚动持有中短债债券型证券投资基金的基金经理。2023年9月14日至今任汇添富稳益60天持有期债券型证券投资基金的基金经理。2025年9月2日至今任汇添富稳弘纯债债券型证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富汇鑫货币B | 货币型 | 2019-09-10 至 2022-10-14 | 3.1 | 7.38% | 6.56% |
| 汇添富稳利60天短债A | 债券型 | 2021-06-03 至 今 | 4.5 | 8.37% | 6.49% |
| 汇添富稳利60天短债C | 债券型 | 2021-06-03 至 今 | 4.5 | 7.62% | 6.49% |
| 汇添富稳利60天短债D | 债券型 | 2022-11-29 至 今 | 3.0 | 3.62% | 2.74% |
| 汇添富稳利60天短债B | 债券型 | 2023-07-26 至 今 | 2.3 | 1.47% | 0.51% |
| 汇添富稳益60天持有债券B | 债券型 | 2024-05-10 至 今 | 1.5 | -- | -- |
| 汇添富稳弘纯债C | 债券型 | 2025-08-06 至 今 | 0.3 | -- | -- |
| 汇添富理财30天债券B | 债券型 | 2018-05-04 至 2020-08-19 | 2.3 | 7.76% | 12.74% |
| 汇添富理财30天债券B | 债券型 | 2017-08-21 至 2018-01-30 | 0.4 | 1.97% | 1.07% |
| 汇添富汇鑫货币A | 货币型 | 2019-09-10 至 2022-10-14 | 3.1 | 6.91% | 6.56% |
| 汇添富现金宝货币C | 货币型 | 2022-05-09 至 今 | 3.5 | 3.29% | 3.22% |
| 汇添富稳福60天滚动持有中短债A | 债券型 | 2021-12-29 至 今 | 3.9 | 6.23% | 3.41% |
| 汇添富和聚宝货币B | 货币型 | 2023-08-04 至 今 | 2.3 | 0.95% | 0.97% |
| 汇添富稳益60天持有债券A | 债券型 | 2023-08-22 至 今 | 2.3 | 1.14% | 0.61% |
| 汇添富稳弘纯债A | 债券型 | 2025-08-06 至 今 | 0.3 | -- | -- |
| 汇添富理财14天债券B | 债券型 | 2018-05-04 至 2022-03-31 | 3.9 | 2.67% | 18.88% |
| 汇添富理财14天债券B | 债券型 | 2017-08-21 至 2018-01-30 | 0.4 | 1.97% | 1.07% |
| 汇添富理财7天债券B | 债券型 | 2014-08-27 至 2020-10-30 | 6.2 | -- | -- |
| 汇添富添富通货币E | 货币型,ETF型 | 2017-08-21 至 2018-01-30 | 0.4 | 1.64% | 1.80% |
| 汇添富添富通货币E | 货币型,ETF型 | 2019-01-25 至 今 | 6.8 | 10.07% | 10.91% |
| 汇添富现金宝货币A | 货币型 | 2017-08-21 至 2018-01-30 | 0.4 | 1.90% | 1.80% |
| 汇添富现金宝货币A | 货币型 | 2022-05-09 至 今 | 3.5 | 3.11% | 3.22% |
| 汇添富稳福60天滚动持有中短债E | 债券型 | 2021-12-29 至 今 | 3.9 | 6.21% | 3.41% |
| 汇添富稳瑞30天滚动持有中短债C | 债券型 | 2023-09-13 至 2025-08-05 | 1.9 | 1.13% | 0.64% |
| 汇添富稳益60天持有债券C | 债券型 | 2023-08-22 至 今 | 2.3 | 1.06% | 0.61% |
| 汇添富理财14天债券A | 债券型 | 2018-05-04 至 2022-03-31 | 3.9 | 2.66% | 18.88% |
| 汇添富理财14天债券A | 债券型 | 2017-08-21 至 2018-01-30 | 0.4 | 1.84% | 1.07% |
| 汇添富鑫禧债 | 债券型 | 2018-05-04 至 2020-08-19 | 2.3 | 7.06% | 12.74% |
| 汇添富鑫禧债 | 债券型 | 2017-08-21 至 2018-01-30 | 0.4 | 1.84% | 1.07% |
| 汇添富货币C | 货币型 | 2017-08-21 至 2018-01-30 | 0.4 | 1.70% | 1.80% |
| 汇添富货币C | 货币型 | 2018-05-04 至 今 | 7.6 | 14.00% | 13.49% |
| 汇添富和聚宝货币D | 货币型 | 2023-08-04 至 今 | 2.3 | 0.93% | 0.97% |
| 汇添富收益快钱货币A | 货币型,ETF型 | 2014-12-09 至 2018-05-04 | 3.4 | 9.95% | 11.77% |
| 汇添富理财7天债券A | 债券型 | 2014-08-27 至 2020-10-30 | 6.2 | 0.96% | 42.24% |
| 汇添富收益快线货币A | 货币型 | 2014-08-27 至 2018-05-04 | 3.7 | 10.96% | 13.27% |
| 汇添富收益快线货币A | 货币型 | 2020-02-26 至 今 | 5.7 | 6.31% | 7.98% |
| 汇添富和聚宝货币A | 货币型 | 2014-11-26 至 今 | 11.0 | 30.68% | 26.88% |
| 汇添富和聚宝货币C | 货币型 | 2022-06-24 至 今 | 3.4 | 3.38% | 3.00% |
| 汇添富稳福60天滚动持有中短债B | 债券型 | 2023-03-08 至 今 | 2.7 | 2.63% | 1.98% |
| 汇添富货币A | 货币型 | 2017-08-21 至 2018-01-30 | 0.4 | 1.70% | 1.80% |
| 汇添富货币A | 货币型 | 2018-05-04 至 今 | 7.6 | 14.00% | 13.49% |
| 汇添富收益快线货币B | 货币型 | 2014-08-27 至 2018-05-04 | 3.7 | 13.43% | 13.27% |
| 汇添富收益快线货币B | 货币型 | 2020-02-26 至 今 | 5.7 | 8.82% | 7.98% |
| 汇添富全额宝货币A | 货币型 | 2016-06-07 至 2018-05-04 | 1.9 | 7.30% | 6.70% |
| 汇添富全额宝货币A | 货币型 | 2020-02-26 至 今 | 5.7 | 8.04% | 7.98% |
| 汇添富稳瑞30天滚动持有中短债A | 债券型 | 2023-09-13 至 2025-08-05 | 1.9 | 1.14% | 0.64% |
| 汇添富收益快钱货币B | 货币型 | 2014-12-09 至 2018-05-04 | 3.4 | 10.84% | 11.77% |
| 汇添富货币B | 货币型 | 2017-08-21 至 2018-01-30 | 0.4 | 1.80% | 1.80% |
| 汇添富货币B | 货币型 | 2018-05-04 至 今 | 7.6 | 15.58% | 13.49% |
| 汇添富添富通货币A | 货币型 | 2017-08-21 至 2018-01-30 | 0.4 | 1.64% | 1.80% |
| 汇添富添富通货币A | 货币型 | 2019-01-25 至 今 | 6.8 | 10.11% | 10.91% |
| 汇添富货币D | 货币型 | 2017-08-21 至 2018-01-30 | 0.4 | 1.70% | 1.80% |
| 汇添富货币D | 货币型 | 2018-05-04 至 今 | 7.6 | 14.00% | 13.49% |
| 汇添富货币E | 货币型 | 2021-07-01 至 今 | 4.4 | 5.75% | 5.06% |
| 汇添富添富通货币C | 货币型 | 2024-03-29 至 今 | 1.6 | -- | -- |
| 汇添富稳瑞30天滚动持有中短债B | 债券型 | 2023-09-13 至 2025-08-05 | 1.9 | 1.15% | 0.64% |
| 汇添富理财60天债券A | 债券型 | 2018-05-04 至 2024-04-26 | 6.0 | 9.16% | 22.59% |
| 汇添富理财60天债券A | 债券型 | 2017-08-21 至 2018-01-30 | 0.4 | 1.84% | 1.07% |
| 汇添富理财60天债券B | 债券型 | 2018-05-04 至 2024-04-26 | 6.0 | 9.44% | 22.59% |
| 汇添富理财60天债券B | 债券型 | 2017-08-21 至 2018-01-30 | 0.4 | 1.98% | 1.07% |
| 汇添富添富通货币B | 货币型 | 2017-08-21 至 2018-01-30 | 0.4 | 1.75% | 1.80% |
| 汇添富添富通货币B | 货币型 | 2019-01-25 至 今 | 6.8 | 11.44% | 10.91% |
| 汇添富理财60天债券E | 债券型 | 2018-05-04 至 2024-04-26 | 6.0 | 9.95% | 22.59% |
| 汇添富理财60天债券E | 债券型 | 2017-12-21 至 2018-01-30 | 0.1 | 0.51% | 0.73% |
| 汇添富现金宝货币B | 货币型 | 2022-05-09 至 今 | 3.5 | 2.84% | 3.22% |
| 汇添富稳福60天滚动持有中短债C | 债券型 | 2021-12-29 至 今 | 3.9 | 5.85% | 3.41% |
| 汇添富稳瑞30天滚动持有中短债D | 债券型 | 2023-09-13 至 2025-08-05 | 1.9 | 1.14% | 0.64% |
| 汇添富全额宝货币C | 2022-11-15 至 今 | 3.0 | 2.60% | 2.36% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 许娅 | 2024-05-09 至 今 | 1年6个月零11天 | ||
| 温开强 | 2019-01-25 至 2024-05-09 | 5年3个月零14天 | 11.27 | 10.91 |
| 徐寅喆 | 2018-05-04 至 今 | 7年6个月零16天 | 14.00 | 13.49 |
| 蒋文玲 | 2016-06-07 至 2019-01-25 | 2年7个月零18天 | 9.06 | 9.14 |
| 汤丛珊 | 2013-07-31 至 2016-06-07 | 2年-2个月零7天 | 10.77 | 11.42 |
| 陆文磊 | 2009-01-23 至 2011-06-21 | 2年4个月零29天 | 4.45 | 4.74 |
| 王珏池 | 2006-02-24 至 2013-07-31 | 7年5个月零7天 | 23.43 | 23.20 |

许娅女士:华东师范大学金融学硕士。具有多年证券业从业经历。2008年7月至2009年9月任中国国际金融有限公司助理,2009年9月至2009年12月任国信证券经济研究所销售,2009年12月至2010年12月任中海基金管理有限公司交易员,2010年12月至2013年2月任农银汇理基金管理有限公司债券交易员,2013年2月至2013年12月任农银汇理7天理财债券型证券投资基金基金经理助理,2021年5月至2022年8月任农银汇理基金管理有限公司固定收益部副总经理。2022年8月至2023年3月任汇添富基金管理股份有限公司战略投资部高级经理。2023年3月16日至今任汇添富添富通货币市场基金的基金经理。2023年3月16日至今任汇添富理财14天债券型证券投资基金的基金经理。2023年3月16日至今任汇添富中证同业存单AAA指数7天持有期证券投资基金的基金经理。2024年5月9日至今任汇添富货币市场基金的基金经理。2025年3月4日至今任汇添富稳丰中短债债券型证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 农银14天理财债券B | 债券型 | 2013-11-28 至 2020-06-29 | 6.6 | 23.42% | 49.01% |
| 农银汇理天天利货币A | 货币型 | 2016-11-29 至 2017-05-15 | 0.5 | 1.36% | 1.53% |
| 农银汇理天天利货币B | 货币型 | 2016-11-29 至 2017-05-15 | 0.5 | 1.48% | 1.53% |
| 汇添富中证同业存单AAA指数7天持有期 | 混合型 | 2023-03-16 至 今 | 2.7 | 1.98% | -19.45% |
| 汇添富稳丰中短债债券A | 债券型 | 2025-03-04 至 今 | 0.7 | -- | -- |
| 汇添富理财14天债券B | 债券型 | 2023-03-16 至 今 | 2.7 | 1.50% | 1.99% |
| 汇添富添富通货币E | 货币型,ETF型 | 2023-03-16 至 今 | 2.7 | 1.73% | 1.74% |
| 农银日日鑫货币A | 货币型 | 2016-12-14 至 2022-08-03 | 5.6 | 16.89% | 16.20% |
| 农银金鸿定开债券 | 债券型 | 2017-07-26 至 2018-09-25 | 1.2 | 4.99% | 2.86% |
| 汇添富理财14天债券A | 债券型 | 2023-03-16 至 今 | 2.7 | 1.24% | 1.99% |
| 农银金汇债券A | 债券型 | 2020-06-29 至 2022-08-03 | 2.1 | 6.33% | 8.51% |
| 汇添富货币C | 货币型 | 2024-05-09 至 今 | 1.5 | -- | -- |
| 农银红利日结货币B | 货币型 | 2014-11-29 至 2022-08-03 | 7.7 | 25.56% | 23.21% |
| 农银永益定开混合 | 混合型 | 2017-08-30 至 2020-11-26 | 3.2 | 8.45% | 49.61% |
| 农银日日鑫货币C | 货币型 | 2017-10-23 至 2022-08-03 | 4.8 | 13.31% | 12.78% |
| 汇添富稳丰中短债债券C | 债券型 | 2025-03-04 至 今 | 0.7 | -- | -- |
| 农银货币A | 货币型 | 2016-08-12 至 2017-09-18 | 1.1 | 3.19% | 3.61% |
| 农银14天理财债券A | 债券型 | 2013-11-28 至 2020-06-29 | 6.6 | -- | -- |
| 农银金益债券 | 债券型 | 2019-09-27 至 2022-08-03 | 2.9 | 12.71% | 12.42% |
| 汇添富货币A | 货币型 | 2024-05-09 至 今 | 1.5 | -- | -- |
| 农银永盛定期开放混合 | 混合型 | 2021-12-30 至 2022-04-15 | 0.3 | -3.01% | -14.05% |
| 汇添富货币B | 货币型 | 2024-05-09 至 今 | 1.5 | -- | -- |
| 汇添富添富通货币A | 货币型 | 2023-03-16 至 今 | 2.7 | 1.73% | 1.74% |
| 汇添富货币D | 货币型 | 2024-05-09 至 今 | 1.5 | -- | -- |
| 汇添富货币E | 货币型 | 2024-05-09 至 今 | 1.5 | -- | -- |
| 汇添富添富通货币C | 货币型 | 2024-03-29 至 今 | 1.6 | -- | -- |
| 农银红利日结货币A | 货币型 | 2014-11-29 至 2022-08-03 | 7.7 | 23.29% | 23.21% |
| 汇添富添富通货币B | 货币型 | 2023-03-16 至 今 | 2.7 | 1.95% | 1.74% |
| 农银金汇债券C | 债券型 | 2021-07-01 至 2022-08-03 | 1.1 | 3.21% | 4.16% |
| 农银货币B | 货币型 | 2016-08-12 至 2017-09-18 | 1.1 | 3.46% | 3.61% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 许娅 | 2024-05-09 至 今 | 1年6个月零11天 | ||
| 温开强 | 2019-01-25 至 2024-05-09 | 5年3个月零14天 | 11.27 | 10.91 |
| 徐寅喆 | 2018-05-04 至 今 | 7年6个月零16天 | 14.00 | 13.49 |
| 蒋文玲 | 2016-06-07 至 2019-01-25 | 2年7个月零18天 | 9.06 | 9.14 |
| 汤丛珊 | 2013-07-31 至 2016-06-07 | 2年-2个月零7天 | 10.77 | 11.42 |
| 陆文磊 | 2009-01-23 至 2011-06-21 | 2年4个月零29天 | 4.45 | 4.74 |
| 王珏池 | 2006-02-24 至 2013-07-31 | 7年5个月零7天 | 23.43 | 23.20 |
| 注册资本 | 13272.4228515625 万元 | 公司属性 | |
| 成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
| 公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000083 | 5.115 | 5.115 | -0.81% | |
| 000175 | 1.6553 | 1.6903 | -0.04% | |
| 000222 | 1.276 | 1.466 | -0.04% | |
| 002746 | 1.664 | 1.664 | -0.81% | |
| 004470 | 1.0119 | 1.2114 | -0.04% | |
| 006260 | 1.7277 | 1.7277 | -0.81% | |
| 007097 | 1.0477 | 1.2019 | -0.04% | |
| 007289 | 1.034 | 1.2008 | -0.04% | |
| 007458 | 1.189 | 1.195 | -0.04% | |
| 008055 | 1.2251 | 1.2501 | -0.04% | |
| 008398 | 1.1866 | 1.2666 | -0.04% | |
| 009550 | 0.7842 | 0.7842 | -0.86% | |
| 009715 | 1.5854 | 1.5854 | -0.81% | |
| 010439 | 0.9487 | 0.9987 | -0.81% | |
| 011666 | 1.0667 | 1.0667 | -0.81% | |
| 011682 | 1.1343 | 1.1343 | -0.81% | |
| 011945 | 1.1376 | 1.1376 | -0.81% | |
| 012157 | 0.9851 | 0.9851 | -0.86% | |
| 012190 | 1.0483 | 1.0583 | 0.00% | |
| 012790 | 1.1315 | 1.1315 | -0.04% | |
| 012863 | 0.8258 | 0.8258 | -0.86% | |
| 013123 | 0.9664 | 0.9664 | -0.81% | |
| 013147 | 0.6651 | 0.6651 | -0.81% | |
| 013148 | 0.6487 | 0.6487 | -0.81% | |
| 013366 | 0.9713 | 0.9713 | -0.81% | |
| 013368 | 1.024 | 1.024 | -0.81% | |
| 013643 | 1.1364 | 1.1364 | 0.00% | |
| 014071 | 1.0665 | 1.0665 | 0.00% | |
| 014508 | 1.4763 | 1.4763 | -0.81% | |
| 014596 | 1.0995 | 1.1015 | -0.04% | |
| 015123 | 1.648 | 1.648 | -0.86% | |
| 015124 | 1.66 | 1.66 | -0.86% | |
| 015184 | 2.0523 | 2.0523 | -0.81% | |
| 015190 | 1.5143 | 1.5143 | -0.81% | |
| 015191 | 1.5346 | 1.5346 | -0.81% | |
| 015192 | 1.701 | 1.701 | -0.81% | |
| 015202 | 4.3066 | 4.3066 | -1.02% | |
| 015203 | 4.3402 | 4.3402 | -1.02% | |
| 015223 | 0.9873 | 0.9873 | -0.81% | |
| 015242 | 1.0673 | 1.0673 | -0.74% | |
| 017593 | 1.1727 | 1.1727 | -0.04% | |
| 017609 | 1.3032 | 1.3032 | -0.81% | |
| 017877 | 1.1111 | 1.1111 | -0.81% | |
| 017903 | 1.0738 | 1.0738 | -0.04% | |
| 018487 | 1.0389 | 1.0769 | -0.04% | |
| 018536 | 1.257 | 1.321 | -0.86% | |
| 018543 | 1.645 | 1.645 | -1.02% | |
| 018841 | 1.0655 | 1.0655 | -0.04% | |
| 019163 | 1.3129 | 1.3129 | -0.86% | |
| 019319 | 1.6886 | 1.6886 | -0.86% | |
| 019649 | 1.0708 | 1.0708 | -0.04% | |
| 020620 | 1.027 | 1.032 | -0.04% | |
| 020630 | 1.7899 | 1.7899 | -0.86% | |
| 020632 | 1.6984 | 1.6984 | -0.86% | |
| 020633 | 1.6928 | 1.6928 | -0.86% | |
| 021031 | 1.9082 | 1.9082 | -0.86% | |
| 022277 | 1.163 | 1.163 | -0.81% | |
| 022321 | 1.1365 | 1.1365 | -0.81% | |
| 022573 | 1.075 | 1.075 | -0.81% | |
| 023001 | 1.3157 | 1.3157 | -0.86% | |
| 023145 | 1.1718 | 1.1718 | -0.86% | |
| 023255 | 0.9621 | 0.9621 | -0.86% | |
| 023406 | 0.852 | 0.852 | -0.04% | |
| 023736 | 1.3113 | 1.3113 | -0.86% | |
| 024060 | 1.5174 | 1.5174 | -0.86% | |
| 024064 | 1.0624 | 1.0624 | -0.86% | |
| 024276 | 1.0509 | 1.0509 | 0.00% | |
| 024840 | 1.0024 | 1.0024 | -0.04% | |
| 025465 | 1.0826 | 1.0826 | -0.04% | |
| 159276 | 1.1119 | 1.1119 | -0.86% | |
| 159590 | 1.1683 | 1.1683 | -0.86% | |
| 159795 | 1.036 | 1.036 | -0.86% | |
| 159797 | 0.7996 | 0.7996 | -0.86% | |
| 159929 | 1.4108 | 1.4108 | -0.86% | |
| 470007 | 1.269 | 1.659 | -0.86% | |
| 470060 | 1.1132 | 1.1132 | -0.04% | |
| 470098 | 4.051 | 4.62 | -0.81% | |
| 501005 | 1.0038 | 1.0038 | -0.86% | |
| 501036 | 1.3592 | 1.3592 | -0.86% | |
| 501037 | 1.3342 | 1.3342 | -0.86% | |
| 501057 | 2.5216 | 2.5216 | -0.86% | |
| 515310 | 1.3593 | 1.3593 | -0.86% | |
| 560030 | 1.3203 | 1.3203 | -0.86% | |
| 560110 | 1.1002 | 1.1002 | -0.86% | |
| 560950 | 1.2788 | 1.2788 | -0.86% | |
| 589080 | 1.2707 | 1.2707 | -0.86% | |
| 501063 | 1.126 | 1.426 | -0.81% | |
| 000406 | 1.2329 | 1.6842 | -0.04% | |
| 000697 | 2.452 | 2.452 | -0.86% | |
| 001050 | 1.9823 | 2.2473 | -0.86% | |
| 001796 | 1.081 | 1.416 | -0.81% | |
| 001816 | 1.239 | 1.613 | -0.81% | |
| 002420 | 2.133 | 2.133 | -0.81% | |
| 004421 | 1.0437 | 1.0437 | -1.02% | |
| 004452 | 1.1905 | 1.4835 | -0.04% | |
| 004534 | 1.4794 | 1.4794 | -0.04% | |
| 004656 | 1.0663 | 1.2622 | -0.04% | |
| 004774 | 1.4935 | 1.4935 | -0.81% | |
| 005802 | 1.6781 | 1.6781 | -0.86% | |
| 006259 | 1.8231 | 1.8231 | -0.81% | |
| 006310 | 2.2694 | 2.2694 | -1.02% | |
| 006408 | 1.9706 | 1.9706 | -0.81% | |
| 006763 | 1.3863 | 1.3863 | 0.00% | |
| 006884 | 1.18 | 1.253 | -0.04% | |
| 007060 | 1.4717 | 1.4717 | 0.00% | |
| 007076 | 0.9739 | 0.9739 | -0.86% | |
| 007098 | 1.0463 | 1.195 | -0.04% | |
| 007524 | 1.2269 | 1.2269 | -0.86% | |
| 007868 | 111.2955 | 111.2955 | 0.00% | |
| 008907 | 1.5225 | 1.5225 | -0.86% | |
| 009391 | 0.9693 | 0.9693 | -0.81% | |
| 009392 | 0.9378 | 0.9378 | -0.81% | |
| 009548 | 0.8582 | 0.8582 | -0.81% | |
| 009684 | 1.3364 | 1.3364 | -0.81% | |
| 009737 | 1.0036 | 1.0036 | -0.81% | |
| 010482 | 1.0915 | 1.197 | -0.04% | |
| 010556 | 1.5209 | 1.7308 | -0.86% | |
| 010855 | 0.7085 | 0.7085 | -0.86% | |
| 010870 | 1.156 | 1.156 | -0.81% | |
| 011119 | 1.2136 | 1.2136 | -0.81% | |
| 011296 | 0.6558 | 0.6558 | -0.81% | |
| 011399 | 0.945 | 0.945 | -0.81% | |
| 011402 | 0.7355 | 0.7355 | -0.81% | |
| 011419 | 0.6606 | 0.6606 | -0.86% | |
| 011658 | 1.1526 | 1.1526 | -0.04% | |
| 012459 | 1.0512 | 1.0512 | -0.81% | |
| 012460 | 1.0341 | 1.0341 | -0.81% | |
| 012607 | 1.4839 | 1.4839 | -0.81% | |
| 012951 | 1.1683 | 1.1683 | -0.81% | |
| 013124 | 0.9503 | 0.9503 | -0.81% | |
| 013550 | 1.0008 | 1.0008 | -0.81% | |
| 014194 | 1.198 | 1.198 | -0.86% | |
| 014218 | 1.3803 | 1.3803 | -0.86% | |
| 014280 | 1.9459 | 2.0089 | -0.81% | |
| 014524 | 1.4356 | 1.4356 | -0.81% | |
| 014594 | 1.0999 | 1.1019 | -0.04% | |
| 014595 | 1.092 | 1.094 | -0.04% | |
| 015115 | 2.757 | 2.757 | -0.86% | |
| 015116 | 1.16 | 1.16 | -0.81% | |
| 015117 | 1.1616 | 1.1616 | -0.81% | |
| 015122 | 1.802 | 1.802 | -0.81% | |
| 015182 | 3.992 | 3.992 | -0.81% | |
| 015183 | 2.0374 | 2.0374 | -0.81% | |
| 015362 | 1.003 | 1.083 | -0.04% | |
| 016037 | 1.091 | 1.091 | 0.00% | |
| 016038 | 1.1017 | 1.1267 | -0.04% | |
| 017298 | 1.1222 | 1.1222 | -0.81% | |
| 017519 | 1.4577 | 1.4577 | -0.86% | |
| 017896 | 1.2752 | 1.2752 | -0.86% | |
| 017955 | 1.0745 | 1.0745 | -0.04% | |
| 018422 | 1.0802 | 1.0802 | -0.04% | |
| 018831 | 1.0694 | 1.0694 | -0.04% | |
| 018913 | 1.2652 | 1.2652 | 0.00% | |
| 018950 | 1.1267 | 1.1267 | -0.04% | |
| 019165 | 1.8037 | 1.8037 | -0.86% | |
| 019851 | 1.0342 | 1.0342 | -0.04% | |
| 020196 | 1.1151 | 1.1834 | -0.86% | |
| 020619 | 1.0358 | 1.0408 | -0.04% | |
| 021202 | 1.321 | 1.321 | -0.81% | |
| 021203 | 1.3103 | 1.3103 | -0.81% | |
| 021603 | 1.5073 | 1.5073 | -0.86% | |
| 021773 | 1.4371 | 1.4371 | -1.02% | |
| 021924 | 2.2826 | 2.2826 | -0.86% | |
| 022276 | 1.1679 | 1.1679 | -0.81% | |
| 022893 | 1.9919 | 1.9919 | -0.86% | |
| 024003 | 1.172 | 1.172 | -0.86% | |
| 024062 | 1.0848 | 1.0848 | -0.74% | |
| 024583 | 1.0038 | 1.0038 | -0.04% | |
| 024981 | 1.2618 | 1.2618 | -0.86% | |
| 164703 | 0.8519 | 1.9151 | -0.04% | |
| 470059 | 2.1621 | 2.4437 | -0.04% | |
| 471060 | 1.1219 | 1.1219 | -0.04% | |
| 501007 | 0.977 | 0.977 | -0.86% | |
| 501045 | 1.5302 | 1.5302 | -0.86% | |
| 501206 | 0.8131 | 0.8131 | -0.81% | |
| 501306 | 1.2906 | 1.2906 | -0.86% | |
| 515990 | 1.4411 | 1.4411 | -0.86% | |
| 517850 | 1.1158 | 1.1158 | -0.86% | |
| 519008 | 2.8068 | 8.337 | -0.81% | |
| 519069 | 2.949 | 4.646 | -0.81% | |
| 560020 | 1.1071 | 1.1881 | -0.86% | |
| 560070 | 1.1293 | 1.2153 | -0.86% | |
| 560300 | 1.806 | 1.806 | -0.86% | |
| 589560 | 0.9148 | 0.9148 | -0.86% | |
| 000173 | 3.297 | 3.549 | -0.81% | |
| 000692 | 1.926 | 2.013 | -0.04% | |
| 003194 | 1.0202 | 1.0202 | -0.86% | |
| 003529 | 1.0321 | 1.2505 | -0.04% | |
| 004655 | 1.0725 | 1.2974 | -0.04% | |
| 005410 | 1.0397 | 1.2777 | -0.04% | |
| 005590 | 1.0412 | 1.2985 | -0.04% | |
| 005857 | 1.0957 | 1.2727 | -0.04% | |
| 006647 | 1.1273 | 1.1703 | -0.04% | |
| 008025 | 1.2815 | 1.2815 | -0.81% | |
| 008065 | 1.4289 | 1.4289 | -0.81% | |
| 008993 | 1.1711 | 1.1711 | -0.04% | |
| 009536 | 1.1483 | 1.1483 | -0.81% | |
| 009551 | 0.7514 | 0.7514 | -0.86% | |
| 010480 | 1.0297 | 1.0297 | -0.81% | |
| 011021 | 0.9997 | 0.9997 | -0.81% | |
| 011057 | 1.1528 | 1.1528 | -0.04% | |
| 011271 | 0.6769 | 0.6769 | -0.81% | |
| 011297 | 0.644 | 0.644 | -0.81% | |
| 011424 | 1.718 | 1.975 | -0.86% | |
| 012158 | 0.9694 | 0.9694 | -0.86% | |
| 012424 | 1.0644 | 1.1094 | -0.04% | |
| 012743 | 1.0672 | 1.0672 | 0.00% | |
| 012789 | 1.1494 | 1.1494 | -0.04% | |
| 012820 | 0.9578 | 0.9578 | -0.81% | |
| 013540 | 1.0513 | 1.0513 | -0.81% | |
| 013817 | 0.5746 | 0.5746 | -0.86% | |
| 014093 | 1.0961 | 1.0961 | 0.00% | |
| 014219 | 1.368 | 1.368 | -0.86% | |
| 014223 | 1.1201 | 1.1201 | 0.00% | |
| 014523 | 0.9077 | 0.9077 | -0.81% | |
| 014525 | 1.419 | 1.419 | -0.81% | |
| 014834 | 2.117 | 2.117 | -0.81% | |
| 015114 | 2.74 | 2.74 | -0.86% | |
| 015121 | 1.792 | 1.792 | -0.81% | |
| 015241 | 1.0787 | 1.0787 | -0.74% | |
| 016201 | 1.3635 | 1.3635 | -1.02% | |
| 016427 | 1.1688 | 1.1688 | -0.04% | |
| 016584 | 1.0268 | 1.0785 | -0.04% | |
| 017299 | 1.1125 | 1.1125 | -0.81% | |
| 017460 | 1.0094 | 1.05 | -0.04% | |
| 017579 | 1.2421 | 1.2421 | 0.00% | |
| 017580 | 1.1392 | 1.1392 | 0.00% | |
| 017634 | 0.7914 | 0.7914 | -0.86% | |
| 017801 | 1.6286 | 1.6286 | -0.81% | |
| 017802 | 1.611 | 1.611 | -0.81% | |
| 017956 | 1.0742 | 1.0742 | -0.04% | |
| 018058 | 1.8115 | 1.8115 | -0.86% | |
| 018443 | 1.3807 | 1.3807 | -0.81% | |
| 018586 | 1.1157 | 1.1157 | -0.04% | |
| 019365 | 1.1552 | 1.2002 | -0.86% | |
| 019576 | 1.0648 | 1.0648 | -0.04% | |
| 019697 | 1.1682 | 1.1682 | -0.81% | |
| 020195 | 1.1165 | 1.1875 | -0.86% | |
| 020634 | 1.7605 | 1.7605 | -1.02% | |
| 020762 | 1.0341 | 1.0341 | -0.04% | |
| 020841 | 1.0655 | 1.0655 | -0.04% | |
| 021198 | 1.2597 | 1.2597 | -0.81% | |
| 021602 | 1.5108 | 1.5108 | -0.86% | |
| 021699 | 1.513 | 1.513 | -0.81% | |
| 021801 | 1.0305 | 1.0305 | -0.04% | |
| 022320 | 1.14 | 1.14 | -0.81% | |
| 022949 | 1.5612 | 1.5612 | -0.86% | |
| 023002 | 1.3139 | 1.3139 | -0.86% | |
| 023060 | 1.1421 | 1.1421 | -0.86% | |
| 023144 | 1.173 | 1.173 | -0.86% | |
| 023354 | 1.49 | 1.49 | -0.81% | |
| 024442 | 1.0242 | 1.0242 | -0.81% | |
| 024769 | 1.0868 | 1.0868 | -0.86% | |
| 159570 | 1.7591 | 1.7591 | -0.86% | |
| 159912 | 1.799 | 1.799 | -0.86% | |
| 470014 | 1.0626 | 1.0626 | -0.04% | |
| 472007 | 1.0533 | 1.1878 | -0.04% | |
| 501008 | 0.9472 | 0.9472 | -0.86% | |
| 501012 | 1.121 | 1.121 | -0.86% | |
| 501058 | 2.472 | 2.472 | -0.86% | |
| 510810 | 0.9318 | 1.0418 | -0.86% | |
| 512820 | 1.4642 | 1.6602 | -0.86% | |
| 516920 | 1.0043 | 1.0043 | -0.86% | |
| 517080 | 1.0148 | 1.0148 | -0.86% | |
| 519066 | 3.009 | 4.338 | -0.81% | |
| 588870 | 1.3853 | 1.3853 | -0.86% | |
| 589980 | 1.3448 | 1.3448 | -0.86% | |
| 017254 | 1.4909 | 1.4909 | 0.00% | |
| 017043 | 1.3102 | 1.3102 | -0.81% | |
| 000368 | 2.2829 | 2.7909 | -0.86% | |
| 001668 | 4.4088 | 4.4088 | -1.02% | |
| 002158 | 1.118 | 1.453 | -0.81% | |
| 002164 | 1.214 | 1.588 | -0.81% | |
| 002165 | 2.486 | 2.541 | -0.81% | |
| 002418 | 1.74 | 1.74 | -0.81% | |
| 004424 | 2.0826 | 2.0826 | -0.81% | |
| 005530 | 1.5536 | 1.7635 | -0.86% | |
| 006113 | 1.8736 | 1.8736 | -0.81% | |
| 006772 | 1.1076 | 1.2206 | -0.04% | |
| 007077 | 0.9484 | 0.9484 | -0.86% | |
| 007356 | 3.3474 | 3.3474 | -0.81% | |
| 007523 | 1.2763 | 1.2763 | -0.86% | |
| 007902 | 1.055 | 1.1339 | -0.04% | |
| 008026 | 1.251 | 1.251 | -0.81% | |
| 008066 | 1.381 | 1.381 | -0.81% | |
| 008994 | 1.1448 | 1.1448 | -0.04% | |
| 009683 | 1.3805 | 1.3805 | -0.81% | |
| 009736 | 1.0253 | 1.0253 | -0.81% | |
| 010219 | 1.0838 | 1.0838 | -0.81% | |
| 010789 | 1.2031 | 1.2031 | -1.02% | |
| 011259 | 0.6474 | 0.6474 | -0.81% | |
| 011272 | 0.6578 | 0.6578 | -0.81% | |
| 011401 | 0.7566 | 0.7566 | -0.81% | |
| 011660 | 1.1488 | 1.1488 | -0.04% | |
| 011665 | 1.0853 | 1.0853 | -0.81% | |
| 012155 | 0.7852 | 0.7852 | -0.81% | |
| 012499 | 0.9509 | 0.9509 | -0.86% | |
| 012952 | 1.1509 | 1.1509 | -0.81% | |
| 013128 | 0.9148 | 0.9148 | -1.02% | |
| 013552 | 1.1338 | 1.1338 | -0.81% | |
| 013553 | 1.1115 | 1.1115 | -0.81% | |
| 013816 | 0.5805 | 0.5805 | -0.86% | |
| 014222 | 1.1356 | 1.1356 | 0.00% | |
| 014485 | 1.0965 | 1.1135 | -0.04% | |
| 014522 | 0.9214 | 0.9214 | -0.81% | |
| 015194 | 1.398 | 1.398 | -0.86% | |
| 016158 | 1.5665 | 1.5665 | -0.81% | |
| 016428 | 1.1256 | 1.1256 | -0.04% | |
| 017161 | 1.1059 | 1.1059 | -0.86% | |
| 017162 | 1.0947 | 1.0947 | -0.86% | |
| 017466 | 1.132 | 1.132 | -0.04% | |
| 017520 | 1.4411 | 1.4411 | -0.86% | |
| 017592 | 1.1859 | 1.1859 | -0.04% | |
| 017873 | 1.383 | 1.383 | -1.02% | |
| 017876 | 1.1297 | 1.1297 | -0.81% | |
| 017897 | 1.2627 | 1.2627 | -0.86% | |
| 017902 | 1.083 | 1.083 | -0.04% | |
| 017951 | 1.3296 | 1.3296 | -1.02% | |
| 017957 | 1.1449 | 1.1449 | -0.81% | |
| 018061 | 1.0094 | 1.0094 | -0.86% | |
| 018421 | 1.0657 | 1.0657 | -0.04% | |
| 018768 | 1.1493 | 1.1493 | -0.04% | |
| 018769 | 1.1894 | 1.1954 | -0.04% | |
| 018774 | 1.0124 | 1.0124 | -0.86% | |
| 018775 | 1.0065 | 1.0065 | -0.86% | |
| 018830 | 1.0789 | 1.0789 | -0.04% | |
| 018968 | 1.4585 | 1.4585 | -1.02% | |
| 019546 | 0.972 | 0.972 | -0.86% | |
| 019645 | 1.0699 | 1.0699 | -0.04% | |
| 019651 | 1.2367 | 1.2367 | -0.81% | |
| 021199 | 1.2516 | 1.2516 | -0.81% | |
| 021460 | 1.1739 | 1.3529 | -0.04% | |
| 021516 | 1.176 | 1.176 | -0.81% | |
| 022025 | 1.2327 | 1.2517 | -0.04% | |
| 022469 | 1.1896 | 1.1896 | -0.86% | |
| 023735 | 1.3128 | 1.3128 | -0.86% | |
| 024652 | 1.0653 | 1.0653 | -0.04% | |
| 024786 | 1.035 | 1.035 | -0.81% | |
| 024839 | 1.0029 | 1.0029 | -0.04% | |
| 024980 | 1.2625 | 1.2625 | -0.86% | |
| 025166 | 0.9897 | 0.9897 | -0.86% | |
| 025354 | 2.2114 | 2.2114 | -0.04% | |
| 025379 | 1.0128 | 1.0128 | -0.86% | |
| 025381 | 0.9624 | 0.9624 | -0.86% | |
| 025413 | 2.3005 | 2.3005 | -0.04% | |
| 025883 | 1.269 | 1.269 | -0.86% | |
| 164701 | 1.663 | 1.663 | -1.02% | |
| 470006 | 1.998 | 2.377 | -0.81% | |
| 501043 | 1.5566 | 1.5566 | -0.86% | |
| 512650 | 1.2396 | 1.2396 | -0.86% | |
| 513820 | 1.3064 | 1.3664 | -0.86% | |
| 519078 | 1.1775 | 1.8685 | -0.04% | |
| 520980 | 1.1329 | 1.1329 | -0.86% | |
| 560080 | 1.1059 | 1.1059 | -0.86% | |
| 563880 | 1.1968 | 1.1968 | -0.86% | |
| 017256 | 1.4003 | 1.4003 | 0.00% | |
| 000123 | 1.5 | 1.774 | -0.04% | |
| 000762 | 1.23 | 1.23 | -0.81% | |
| 000925 | 1.764 | 2.021 | -0.86% | |
| 001417 | 1.832 | 1.832 | -0.81% | |
| 001725 | 2.799 | 2.799 | -0.86% | |
| 003189 | 1.5069 | 1.5069 | -0.81% | |
| 004420 | 1.0412 | 1.0412 | -1.02% | |
| 004451 | 1.2406 | 1.5336 | -0.04% | |
| 004535 | 1.4306 | 1.4306 | -0.04% | |
| 005228 | 0.7905 | 0.7905 | -0.81% | |
| 005329 | 1.5892 | 1.5892 | -0.81% | |
| 005503 | 1.1243 | 1.1243 | -0.04% | |
| 005504 | 0.8723 | 0.8723 | -0.81% | |
| 007456 | 1.1896 | 1.1956 | -0.04% | |
| 007639 | 1.3215 | 1.3215 | -0.81% | |
| 007869 | 112.2911 | 112.2911 | 0.00% | |
| 007948 | 1.0229 | 1.1868 | -0.04% | |
| 008140 | 1.172 | 1.172 | -0.81% | |
| 010298 | 0.8321 | 0.8321 | -0.81% | |
| 011562 | 1.2155 | 1.2155 | -0.81% | |
| 011617 | 1.17 | 1.243 | -0.04% | |
| 011623 | 1.0681 | 1.147 | -0.04% | |
| 011826 | 1.5334 | 1.5334 | -0.81% | |
| 012129 | 1.0684 | 1.1134 | -0.04% | |
| 012792 | 0.8713 | 0.8713 | 0.00% | |
| 012994 | 1.4905 | 1.4905 | -0.81% | |
| 013155 | 1.0581 | 1.0581 | 0.00% | |
| 013365 | 0.996 | 0.996 | -0.81% | |
| 013512 | 1.0433 | 1.0433 | 0.00% | |
| 013814 | 1.1321 | 1.1321 | -0.04% | |
| 014279 | 1.9783 | 2.0413 | -0.81% | |
| 014484 | 1.0997 | 1.1167 | -0.04% | |
| 014527 | 1.1586 | 1.1586 | -0.81% | |
| 014543 | 1.6294 | 1.6294 | -0.86% | |
| 014544 | 1.6104 | 1.6104 | -0.86% | |
| 014837 | 2.1194 | 2.1194 | -0.81% | |
| 015193 | 1.711 | 1.711 | -0.81% | |
| 015196 | 1.6401 | 1.6401 | -0.86% | |
| 015853 | 1.0654 | 1.106 | -0.04% | |
| 016159 | 1.5758 | 1.5758 | -0.81% | |
| 016583 | 1.035 | 1.0867 | -0.04% | |
| 016636 | 1.065 | 1.1056 | -0.04% | |
| 017152 | 1.0237 | 1.0877 | -0.04% | |
| 017361 | 1.5078 | 1.5078 | 0.00% | |
| 017371 | 1.0678 | 1.0678 | 0.00% | |
| 017632 | 0.7972 | 0.7972 | -0.86% | |
| 017633 | 0.7882 | 0.7882 | -0.86% | |
| 017659 | 1.0709 | 1.0709 | -0.04% | |
| 017895 | 1.356 | 1.356 | -1.02% | |
| 017954 | 1.5033 | 1.5033 | -0.86% | |
| 018442 | 1.4004 | 1.4004 | -0.81% | |
| 018947 | 2.2614 | 2.7694 | -0.86% | |
| 018967 | 1.4261 | 1.4261 | -1.02% | |
| 019176 | 1.0896 | 1.0896 | -0.04% | |
| 019318 | 1.7024 | 1.7024 | -0.86% | |
| 019646 | 1.0657 | 1.0657 | -0.04% | |
| 020628 | 2.28 | 2.28 | -0.86% | |
| 020896 | 1.0403 | 1.0403 | -0.04% | |
| 021030 | 1.9142 | 1.9142 | -0.86% | |
| 022416 | 1.083 | 1.083 | -0.81% | |
| 022572 | 1.0773 | 1.0773 | -0.81% | |
| 023254 | 0.9636 | 0.9636 | -0.86% | |
| 023298 | 1.3291 | 1.3291 | -0.86% | |
| 023456 | 1.0181 | 1.0181 | -0.04% | |
| 024344 | 1.8781 | 1.8781 | -0.81% | |
| 024768 | 1.0875 | 1.0875 | -0.86% | |
| 159268 | 0.9741 | 0.9741 | -0.86% | |
| 159723 | 1.0574 | 1.0574 | -0.86% | |
| 159839 | 0.381 | 0.381 | -0.86% | |
| 159928 | 0.8386 | 3.3544 | -0.86% | |
| 470009 | 6.85 | 7.1 | -0.81% | |
| 470010 | 1.3707 | 2.0828 | -0.04% | |
| 470021 | 1.782 | 1.782 | -0.81% | |
| 470030 | 1.002 | 1.1564 | -0.04% | |
| 470058 | 2.3002 | 2.5818 | -0.04% | |
| 470088 | 1.0533 | 1.4392 | -0.04% | |
| 471014 | 1.0742 | 1.0742 | -0.04% | |
| 501011 | 1.1556 | 1.1556 | -0.86% | |
| 501047 | 1.2399 | 1.2399 | -0.86% | |
| 513260 | 1.4494 | 1.4494 | -1.02% | |
| 513290 | 1.4478 | 1.4478 | -1.02% | |
| 560050 | 1.0295 | 1.0295 | -0.86% | |
| 560060 | 0.9934 | 0.9934 | -0.86% | |
| 560090 | 1.3092 | 1.3092 | -0.86% | |
| 000122 | 1.5855 | 1.8595 | -0.04% | |
| 000174 | 1.7937 | 1.8287 | -0.04% | |
| 000221 | 1.339 | 1.537 | -0.04% | |
| 000395 | 1.1276 | 1.4683 | -0.04% | |
| 000396 | 1.1084 | 1.4491 | -0.04% | |
| 001726 | 1.428 | 1.428 | -0.86% | |
| 001801 | 2.591 | 2.646 | -0.81% | |
| 002419 | 2.1391 | 2.1601 | -0.81% | |
| 002487 | 1.1427 | 1.2762 | -0.04% | |
| 004089 | 1.1663 | 1.3183 | -0.04% | |
| 004469 | 1.0178 | 1.2503 | -0.04% | |
| 004831 | 1.0621 | 1.2336 | -0.04% | |
| 004878 | 2.3641 | 2.3641 | -1.02% | |
| 004879 | 2.3641 | 2.3641 | -1.02% | |
| 006308 | 2.3548 | 2.3548 | -1.02% | |
| 006696 | 1.0714 | 1.3214 | -0.81% | |
| 006893 | 1.164 | 1.164 | -0.04% | |
| 007153 | 1.4994 | 1.4994 | -0.86% | |
| 007290 | 1.0293 | 1.1951 | -0.04% | |
| 007840 | 1.2049 | 1.2049 | -0.86% | |
| 008054 | 1.2319 | 1.2569 | -0.04% | |
| 009665 | 0.7285 | 0.7285 | -0.81% | |
| 010481 | 0.5749 | 0.5749 | -0.81% | |
| 010599 | 0.6599 | 0.6599 | -0.81% | |
| 011118 | 1.2367 | 1.2367 | -0.81% | |
| 011122 | 0.962 | 0.962 | -0.86% | |
| 011400 | 0.9224 | 0.9224 | -0.81% | |
| 011597 | 1.159 | 1.159 | -0.04% | |
| 011622 | 1.1465 | 1.1835 | -0.04% | |
| 011827 | 1.5051 | 1.5051 | -0.81% | |
| 012498 | 0.9831 | 0.9831 | -0.86% | |
| 012596 | 1.0902 | 1.0902 | -0.86% | |
| 012993 | 1.5094 | 1.5094 | -0.81% | |
| 013515 | 2.94 | 2.94 | -0.81% | |
| 013516 | 2.961 | 2.961 | -0.81% | |
| 013551 | 0.9774 | 0.9774 | -0.81% | |
| 014526 | 1.1764 | 1.1764 | -0.81% | |
| 014529 | 1.0632 | 1.0632 | -0.86% | |
| 015118 | 0.855 | 0.855 | -0.81% | |
| 015187 | 1.9252 | 1.9252 | -0.81% | |
| 015195 | 1.405 | 1.405 | -0.86% | |
| 015198 | 2.4 | 2.4 | -0.86% | |
| 015221 | 1.0737 | 1.0737 | 0.00% | |
| 015222 | 1.058 | 1.058 | 0.00% | |
| 015224 | 0.9685 | 0.9685 | -0.81% | |
| 015835 | 1.0358 | 1.0758 | -0.04% | |
| 015854 | 1.0619 | 1.1025 | -0.04% | |
| 015875 | 1.0667 | 1.0667 | -0.81% | |
| 016036 | 1.1 | 1.1 | 0.00% | |
| 016140 | 1.0745 | 1.0745 | -0.04% | |
| 016173 | 1.0605 | 1.0605 | -0.81% | |
| 016200 | 1.3604 | 1.3604 | -1.02% | |
| 016260 | 1.0855 | 1.0955 | -0.04% | |
| 016626 | 1.2727 | 1.2727 | -0.81% | |
| 016627 | 1.2507 | 1.2507 | -0.81% | |
| 016854 | 1.9565 | 2.2215 | -0.86% | |
| 017368 | 1.059 | 1.069 | 0.00% | |
| 017372 | 1.0526 | 1.0526 | 0.00% | |
| 017373 | 1.1055 | 1.1055 | 0.00% | |
| 017591 | 1.2204 | 1.2204 | 0.00% | |
| 017908 | 1.1933 | 1.1933 | -0.86% | |
| 018423 | 1.0754 | 1.0754 | -0.04% | |
| 018488 | 1.0289 | 1.0669 | -0.04% | |
| 018585 | 1.2581 | 1.2581 | 0.00% | |
| 018587 | 1.1051 | 1.1051 | -0.04% | |
| 018764 | 1.1148 | 1.1148 | -0.04% | |
| 018765 | 1.0828 | 1.0828 | -0.04% | |
| 018767 | 1.1599 | 1.1599 | -0.04% | |
| 018966 | 1.439 | 1.439 | -1.02% | |
| 019164 | 1.818 | 1.818 | -0.86% | |
| 019366 | 1.1541 | 1.1921 | -0.86% | |
| 020623 | 1.0244 | 1.0244 | -0.81% | |
| 021355 | 1.1718 | 1.3508 | -0.04% | |
| 022417 | 1.0809 | 1.0809 | -0.81% | |
| 022470 | 1.1873 | 1.1873 | -0.86% | |
| 023059 | 1.143 | 1.143 | -0.86% | |
| 023299 | 1.3257 | 1.3257 | -0.86% | |
| 024063 | 1.0629 | 1.0629 | -0.86% | |
| 024746 | 1.0666 | 1.0666 | -0.86% | |
| 025167 | 0.9893 | 0.9893 | -0.86% | |
| 025378 | 1.0133 | 1.0133 | -0.86% | |
| 025380 | 0.9626 | 0.9626 | -0.86% | |
| 159273 | 1.2648 | 1.2648 | -0.86% | |
| 159536 | 1.4046 | 1.4046 | -0.86% | |
| 159630 | 1.3369 | 1.3369 | -0.86% | |
| 159652 | 1.4854 | 1.4854 | -0.86% | |
| 159660 | 1.8941 | 1.8941 | -1.02% | |
| 470018 | 2.2115 | 2.2985 | -0.04% | |
| 470068 | 1.8309 | 1.8309 | -0.86% | |
| 470078 | 1.1135 | 1.7865 | -0.04% | |
| 501030 | 0.5941 | 0.5941 | -0.86% | |
| 501065 | 1.3479 | 1.8479 | -0.81% | |
| 560850 | 1.4546 | 1.4546 | -0.86% | |
| 563680 | 1.2139 | 1.2139 | -0.86% | |
| 588750 | 1.5247 | 1.5247 | -0.86% | |
| 589180 | 1.3842 | 1.3842 | -0.86% | |
| 018441 | 1.0273 | 1.0273 | -0.81% | |
| 000248 | 2.2751 | 2.2751 | -0.86% | |
| 001490 | 1.686 | 1.686 | -0.86% | |
| 001541 | 1.948 | 1.948 | -0.86% | |
| 002488 | 1.096 | 1.2295 | -0.04% | |
| 003528 | 1.0446 | 1.2821 | -0.04% | |
| 003533 | 1.0526 | 1.2486 | -0.04% | |
| 004090 | 1.1672 | 1.2792 | -0.04% | |
| 004419 | 1.0722 | 1.0722 | -1.02% | |
| 004877 | 2.5091 | 2.5091 | -1.02% | |
| 004946 | 1.6052 | 1.6482 | -0.81% | |
| 004947 | 1.5459 | 1.5889 | -0.81% | |
| 005330 | 1.5405 | 1.5405 | -0.81% | |
| 005379 | 1.7024 | 1.7024 | -0.81% | |
| 006309 | 2.1891 | 2.1891 | -1.02% | |
| 006426 | 4.4145 | 4.4145 | -1.02% | |
| 006885 | 1.1475 | 1.2205 | -0.04% | |
| 007059 | 1.4909 | 1.4909 | 0.00% | |
| 007154 | 1.4906 | 1.4906 | -0.86% | |
| 007355 | 3.5284 | 3.5284 | -0.81% | |
| 007457 | 1.1783 | 1.1843 | -0.04% | |
| 007901 | 1.0805 | 1.1594 | -0.04% | |
| 008063 | 1.1869 | 1.1869 | -0.81% | |
| 008081 | 1.0391 | 1.1621 | -0.04% | |
| 008168 | 1.1311 | 1.1311 | 0.00% | |
| 008908 | 1.4967 | 1.4967 | -0.86% | |
| 009549 | 0.831 | 0.831 | -0.81% | |
| 010045 | 1.0493 | 1.0493 | -0.81% | |
| 010557 | 0.9572 | 0.9572 | -0.81% | |
| 010869 | 0.9897 | 0.9897 | -0.81% | |
| 011022 | 0.976 | 0.976 | -0.81% | |
| 011659 | 1.1376 | 1.1376 | -0.04% | |
| 012575 | 1.1162 | 1.1162 | -0.04% | |
| 012791 | 0.8864 | 0.8864 | 0.00% | |
| 012862 | 0.8346 | 0.8346 | -0.86% | |
| 013127 | 0.9229 | 0.9229 | -1.02% | |
| 013367 | 1.0411 | 1.0411 | -0.81% | |
| 013369 | 1.664 | 1.664 | -0.81% | |
| 013370 | 1.6393 | 1.6393 | -0.81% | |
| 013644 | 1.1169 | 1.1169 | 0.00% | |
| 013647 | 1.0406 | 1.0406 | 0.00% | |
| 014509 | 1.4523 | 1.4523 | -0.81% | |
| 014528 | 1.0723 | 1.0723 | -0.86% | |
| 014836 | 2.0719 | 2.0719 | -0.81% | |
| 015179 | 3.236 | 3.236 | -0.81% | |
| 015180 | 3.245 | 3.245 | -0.81% | |
| 015181 | 3.954 | 3.954 | -0.81% | |
| 015197 | 1.6531 | 1.6531 | -0.86% | |
| 015199 | 2.416 | 2.416 | -0.86% | |
| 015808 | 0.8232 | 0.8232 | -0.86% | |
| 015834 | 1.0422 | 1.0872 | -0.04% | |
| 015855 | 1.0645 | 1.1051 | -0.04% | |
| 016039 | 1.1077 | 1.1327 | -0.04% | |
| 016157 | 1.5971 | 1.5971 | -0.81% | |
| 016855 | 1.0993 | 1.1013 | -0.04% | |
| 017153 | 1.0207 | 1.0817 | -0.04% | |
| 017608 | 1.3233 | 1.3233 | -0.81% | |
| 017894 | 1.3644 | 1.3644 | -1.02% | |
| 018085 | 1.0875 | 1.0875 | -0.04% | |
| 018420 | 1.0708 | 1.0708 | -0.04% | |
| 018794 | 1.0653 | 1.0653 | -0.04% | |
| 018795 | 1.0606 | 1.0606 | -0.04% | |
| 018840 | 1.0733 | 1.0733 | -0.04% | |
| 019177 | 1.0839 | 1.0839 | -0.04% | |
| 019577 | 1.058 | 1.058 | -0.04% | |
| 020761 | 1.0376 | 1.0376 | -0.04% | |
| 020895 | 1.0434 | 1.0434 | -0.04% | |
| 021515 | 1.1842 | 1.1842 | -0.81% | |
| 021700 | 1.5031 | 1.5031 | -0.81% | |
| 021802 | 1.0283 | 1.0283 | -0.04% | |
| 023455 | 1.0191 | 1.0191 | -0.04% | |
| 024002 | 1.1732 | 1.1732 | -0.86% | |
| 024059 | 1.5189 | 1.5189 | -0.86% | |
| 024061 | 1.0866 | 1.0866 | -0.74% | |
| 024441 | 1.026 | 1.026 | -0.81% | |
| 024582 | 1.0044 | 1.0044 | -0.04% | |
| 025410 | 1.1492 | 1.1492 | -0.04% | |
| 025414 | 1.2327 | 1.2327 | -0.04% | |
| 025463 | 1.0789 | 1.0789 | -0.04% | |
| 025644 | 1.3706 | 1.3706 | -0.04% | |
| 159257 | 0.9913 | 0.9913 | -0.86% | |
| 159309 | 1.1278 | 1.1278 | -0.86% | |
| 159931 | 1.9927 | 1.9927 | -0.86% | |
| 164705 | 1.2069 | 1.3519 | -1.02% | |
| 470008 | 2.323 | 2.913 | -0.81% | |
| 470011 | 1.356 | 2.0138 | -0.04% | |
| 470089 | 1.0463 | 1.3972 | -0.04% | |
| 501006 | 0.9666 | 0.9666 | -0.86% | |
| 501010 | 1.2936 | 1.2936 | -0.86% | |
| 501048 | 1.2292 | 1.2292 | -0.86% | |
| 510980 | 1.3678 | 1.3678 | -0.86% | |
| 515800 | 1.2232 | 1.3352 | -0.86% | |
| 516290 | 0.6239 | 0.6239 | -0.86% | |
| 516390 | 1.0244 | 1.0244 | -0.86% | |
| 519068 | 2.0546 | 3.4556 | -0.81% | |
| 551520 | 100.2094 | 1.0021 | -0.04% | |
| 589120 | 0.8657 | 0.8657 | -0.86% | |
| 018440 | 1.0425 | 1.0425 | -0.81% | |
| 000407 | 1.2027 | 1.654 | -0.04% | |
| 000696 | 1.818 | 2.059 | -0.86% | |
| 001685 | 1.202 | 1.202 | -0.86% | |
| 002959 | 1.425 | 1.425 | -0.81% | |
| 003532 | 1.0082 | 1.2772 | -0.04% | |
| 004422 | 1.0041 | 1.0041 | -1.02% | |
| 005351 | 1.552 | 1.552 | -0.81% | |
| 006646 | 1.159 | 1.202 | -0.04% | |
| 007839 | 1.225 | 1.225 | -0.86% | |
| 008169 | 1.3041 | 1.3041 | 0.00% | |
| 009664 | 0.7596 | 0.7596 | -0.81% | |
| 010854 | 0.7364 | 0.7364 | -0.86% | |
| 011123 | 0.9285 | 0.9285 | -0.86% | |
| 011418 | 0.6727 | 0.6727 | -0.86% | |
| 011681 | 1.1581 | 1.1581 | -0.81% | |
| 012128 | 1.0737 | 1.1187 | -0.04% | |
| 012156 | 0.7685 | 0.7685 | -0.81% | |
| 012574 | 1.1261 | 1.1261 | -0.04% | |
| 012597 | 1.0856 | 1.0856 | -0.86% | |
| 012857 | 2.2507 | 2.2507 | -0.86% | |
| 013815 | 1.122 | 1.122 | -0.04% | |
| 014070 | 1.0844 | 1.0844 | 0.00% | |
| 014193 | 1.2125 | 1.2125 | -0.86% | |
| 014486 | 1.0542 | 1.1298 | -0.04% | |
| 014833 | 2.1 | 2.1 | -0.81% | |
| 015119 | 0.8595 | 0.8595 | -0.81% | |
| 015188 | 2.2214 | 2.2214 | -0.81% | |
| 016141 | 1.0713 | 1.0713 | -0.04% | |
| 016165 | 1.0775 | 1.0775 | -0.81% | |
| 016199 | 1.4014 | 1.4014 | -1.02% | |
| 016202 | 1.3754 | 1.3754 | -1.02% | |
| 016261 | 1.0828 | 1.0928 | -0.04% | |
| 017367 | 1.0761 | 1.0761 | 0.00% | |
| 017459 | 1.018 | 1.0586 | -0.04% | |
| 017660 | 1.0651 | 1.0651 | -0.04% | |
| 017907 | 1.2 | 1.2 | -0.86% | |
| 017953 | 1.5129 | 1.5129 | -0.86% | |
| 018086 | 1.0817 | 1.0817 | -0.04% | |
| 018763 | 1.1239 | 1.1239 | -0.04% | |
| 018766 | 1.0749 | 1.0749 | -0.04% | |
| 018771 | 1.0869 | 1.0869 | -0.04% | |
| 019162 | 1.3236 | 1.3236 | -0.86% | |
| 019446 | 1.1582 | 1.1692 | -0.04% | |
| 019852 | 1.0297 | 1.0297 | -0.04% | |
| 020591 | 1.2298 | 1.2548 | -0.04% | |
| 020629 | 2.2723 | 2.2723 | -0.86% | |
| 020631 | 1.7848 | 1.7848 | -0.86% | |
| 020635 | 1.7542 | 1.7542 | -1.02% | |
| 021772 | 1.233 | 1.233 | -0.04% | |
| 021906 | 1.1271 | 1.4678 | -0.04% | |
| 022322 | 1.0668 | 1.0668 | -0.04% | |
| 024745 | 1.0675 | 1.0675 | -0.86% | |
| 024787 | 1.033 | 1.033 | -0.81% | |
| 025178 | 1.2403 | 1.2403 | -0.04% | |
| 159103 | 0.902 | 0.902 | -0.86% | |
| 159210 | 1.045 | 1.045 | -0.86% | |
| 159213 | 1.1612 | 1.1612 | -0.86% | |
| 159280 | 0.9917 | 0.9917 | -0.86% | |
| 159577 | 1.4118 | 1.4118 | -1.02% | |
| 159729 | 0.9384 | 0.9384 | -0.86% | |
| 159796 | 1.0049 | 1.0049 | -0.86% | |
| 159930 | 1.4802 | 1.4802 | -0.86% | |
| 470028 | 1.739 | 1.739 | -0.81% | |
| 470888 | 1.397 | 1.547 | -1.02% | |
| 501009 | 1.3207 | 1.3207 | -0.86% | |
| 501031 | 0.5798 | 0.5798 | -0.86% | |
| 501188 | 0.9593 | 0.9593 | -0.81% | |
| 501305 | 1.3335 | 1.3335 | -0.86% | |
| 506006 | 1.1206 | 1.1629 | -0.81% | |
| 513280 | 1.2061 | 1.2061 | -1.02% | |
| 519018 | 0.6641 | 3.9459 | -0.81% | |
| 563750 | 0.982 | 0.982 | -0.86% |
| 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 | 2,094,559.40 | 79.31 |
| 3 | 现金 | 663,773.69 | 25.13 |
| 4 | 其他资产 | 43,345.52 | 01.64 |
| 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 | 112516060 | 25上海银行CD060 | 300.00(万张) | 29,971.46(万元) | 1.13(%) |
| 2 | 112594883 | 25广州农村商业银行CD043 | 250.00(万张) | 24,985.84(万元) | 0.95(%) |
| 3 | 240431 | 24农发31 | 220.00(万张) | 22,330.04(万元) | 0.85(%) |
| 4 | 240314 | 24进出14 | 210.00(万张) | 21,261.73(万元) | 0.81(%) |
| 5 | 180411 | 18农发11 | 200.00(万张) | 20,764.84(万元) | 0.79(%) |
| 申购金额区间(万元) | 费率 |
| 0 | 0.0% |
| 持有年限 | 费率 |
| 0 | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.100% | 1.328% | 1.658% | 1.834% | 2.744% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.09% | 0.29% | 0.6% | 1.14% | 1.33% | 5.06% | 9.52% | 70.33% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -385.37 | -172.89 | -93.17 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
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。



数据来源:长量基金研究部 数据更新时间:
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