基金代码000548 | 基金经理方莉,夏寅 | 最新份额636,968.44万份 (2022-06-30) |
基金类型货币型 | 基金公司鹏华基金管理有限公司 | 最新规模64.67亿 (2022-06-30) |
风险等级 | 管理费0.27% |
成立日期2017-05-18 | 托管行广发银行股份有限公司 |
首募规模3.49亿 | 托管费0.05% |
在严格控制风险和保持流动性的基础上,力争获得超越业绩比较基准的投资收益率。
本基金投资于法律法规允许投资的金融工具,包括现金,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.本基金每份基金份额享有同等分配权;
2.本基金收益分配方式为红利再投资,免收再投资的费用;
3.“每日分配、按日支付”。本基金根据每日基金收益情况,以每万份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,每日进行支付。投资人当日收益分配的计算保留到小数点后2位,小数点后第3位按去尾原则处理,因去尾形成的余额进行再次分配,直到分完为止;
4.本基金根据每日收益情况,将当日收益全部分配,若当日已实现收益大于零时,为投资人记正收益;若当日已实现收益小于零时,为投资人记负收益;若当日已实现收益等于零时,当日投资人不记收益;
5.本基金每日进行收益计算并分配时,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,投资人可通过赎回基金份额获得现金收益;若投资人在当日收益支付时,其当日净收益为正值,则为投资人增加相应的基金份额,其当日净收益为零,则保持投资人基金份额不变,基金管理人将采取必要措施尽量避免基金净收益小于零,若当日净收益小于零时,不缩减投资人基金份额,待其后累计净收益大于零时,即增加投资人基金份额;若投资人赎回基金份额,其收益将结清。
6.当日申购的基金份额自下一个工作日起,享有基金的收益分配权益;当日赎回的基金份额自下一个工作日起,不享有基金的收益分配权益;
7.法律法规或监管机构另有规定的从其规定。
本基金为货币市场基金,属于证券投资基金中的低风险品种,其预期收益和预期风险均低于债券型基金、混合型基金及股票型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
暂无数据 |
方莉女士:工商管理硕士,多年证券基金从业经验,中国籍,具备基金从业资格。曾任大连银行总行资金运营部交易员。2013年02月加盟鹏华基金管理有限公司,历任集中交易室债券交易员、高级债券交易员;2016年07月任职于固定收益部,担任投资经理,现担任现金投资部基金经理。2020年02月担任鹏华聚财通货币基金经理,2021年07月至2023年11月担任鹏华增值宝货币基金经理,2021年08月担任鹏华安盈宝货币基金经理,2021年11月担任鹏华稳华90天滚动持有债券基金经理,2025年02月担任鹏华添和30天持有期债券基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
鹏华安盈宝货币A | 货币型 | 2021-08-24 至 今 | 4.1 | 5.59% | 4.75% |
鹏华聚财通货币 | 货币型 | 2020-02-20 至 今 | 5.7 | 8.09% | 8.02% |
鹏华安盈宝货币C | 货币型 | 2022-04-22 至 今 | 3.5 | 3.43% | 3.31% |
鹏华安盈宝货币E | 货币型 | 2023-08-30 至 今 | 2.1 | 0.97% | 0.85% |
鹏华添和30天持有期债券C | 债券型 | 2025-01-22 至 今 | 0.7 | -- | -- |
鹏华增值宝货币 | 货币型 | 2021-07-29 至 2023-11-30 | 2.3 | 4.42% | 4.51% |
鹏华稳华90天滚动持有债券C | 债券型 | 2021-10-11 至 今 | 4.0 | 8.11% | 4.62% |
鹏华添和30天持有期债券A | 债券型 | 2025-01-22 至 今 | 0.7 | -- | -- |
鹏华稳华90天滚动持有债券A | 债券型 | 2021-10-11 至 今 | 4.0 | 8.59% | 4.62% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
夏寅 | 2021-06-04 至 今 | 4年4个月零11天 | 5.21 | 5.23 |
方莉 | 2020-02-20 至 今 | 5年7个月零25天 | 8.09 | 8.02 |
刘建岩 | 2017-06-21 至 2018-09-26 | 1年3个月零5天 | 5.08 | 4.99 |
叶朝明 | 2017-05-09 至 2021-08-28 | 4年3个月零19天 | 12.78 | 12.60 |
李君 | 2017-05-09 至 2019-12-24 | 2年7个月零15天 | 8.79 | 8.71 |
夏寅先生:中国国籍,管理学硕士,多年证劵从业经历。2011年06月加盟鹏华基金管理有限公司,历任登记结算部基金会计、高级基金会计,固定收益部业务助理、研究员,现金投资部高级研究员、基金经理助理,现担任现金投资部基金经理。2021年06月担任鹏华盈余宝货币基金经理,2021年06月担任鹏华聚财通货币基金经理,2021年07月担任鹏华货币基金经理,2021年07月担任鹏华兴鑫宝货币基金经理,2024年04月担任鹏华金元宝货币基金经理,2024年04月担任鹏华中证同业存单AAA指数7天持有期基金经理,2024年04月担任鹏华添利宝货币基金经理,夏寅具备基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
鹏华盈余宝货币A类 | 货币型 | 2021-06-04 至 今 | 4.4 | 3.81% | 5.23% |
鹏华盈余宝货币A类 | 货币型 | 2020-08-19 至 2021-06-04 | 0.8 | -- | -- |
鹏华添利宝货币B | 货币型 | 2024-04-11 至 今 | 1.5 | -- | -- |
鹏华货币B | 货币型 | 2021-07-29 至 今 | 4.2 | 4.83% | 4.90% |
鹏华聚财通货币 | 货币型 | 2020-08-19 至 2021-06-04 | 0.8 | -- | -- |
鹏华聚财通货币 | 货币型 | 2021-06-04 至 今 | 4.4 | 5.21% | 5.23% |
鹏华盈余宝货币B类 | 货币型 | 2021-06-04 至 今 | 4.4 | 4.43% | 5.23% |
鹏华盈余宝货币B类 | 货币型 | 2020-08-19 至 2021-06-04 | 0.8 | -- | -- |
鹏华兴鑫宝货币A | 货币型 | 2021-07-29 至 今 | 4.2 | 5.09% | 4.90% |
鹏华兴鑫宝货币E | 货币型 | 2023-08-30 至 今 | 2.1 | 0.84% | 0.85% |
鹏华添利宝货币A | 货币型 | 2024-04-11 至 今 | 1.5 | -- | -- |
鹏华金元宝货币 | 货币型 | 2024-04-11 至 今 | 1.5 | -- | -- |
鹏华中证同业存单AAA指数7天持有期 | 混合型 | 2024-04-11 至 今 | 1.5 | -- | -- |
鹏华货币E | 货币型 | 2024-05-08 至 今 | 1.4 | -- | -- |
鹏华货币A | 货币型 | 2021-07-29 至 今 | 4.2 | 4.20% | 4.90% |
鹏华兴鑫宝货币C | 货币型 | 2021-12-23 至 今 | 3.8 | 4.48% | 4.02% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
夏寅 | 2021-06-04 至 今 | 4年4个月零11天 | 5.21 | 5.23 |
方莉 | 2020-02-20 至 今 | 5年7个月零25天 | 8.09 | 8.02 |
刘建岩 | 2017-06-21 至 2018-09-26 | 1年3个月零5天 | 5.08 | 4.99 |
叶朝明 | 2017-05-09 至 2021-08-28 | 4年3个月零19天 | 12.78 | 12.60 |
李君 | 2017-05-09 至 2019-12-24 | 2年7个月零15天 | 8.79 | 8.71 |
注册资本 | 15000.0 万元 | 公司属性 | |
成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
001230 | 1.7773 | 1.7773 | -2.00% | |
001380 | 2.2427 | 2.2427 | -2.08% | |
003209 | 1.0598 | 1.2755 | -0.08% | |
005632 | 1.5341 | 3.0467 | -2.08% | |
006230 | 2.0749 | 2.0749 | -2.08% | |
006526 | 1.4261 | 1.4261 | -2.08% | |
006938 | 2.1793 | 2.1793 | -2.00% | |
007515 | 1.1712 | 1.1712 | -0.08% | |
007932 | 1.6097 | 1.6597 | -2.00% | |
007987 | 1.0229 | 1.166 | -0.08% | |
008001 | 1.4096 | 1.5946 | -2.00% | |
008951 | 1.0254 | 1.1715 | -0.08% | |
009086 | 1.1112 | 1.1112 | -2.08% | |
009667 | 1.3365 | 1.3925 | -2.08% | |
009703 | 1.032 | 1.7236 | -0.08% | |
010490 | 1.0537 | 1.0537 | -2.08% | |
010894 | 0.7397 | 0.7397 | -2.08% | |
010964 | 1.317 | 1.317 | -0.08% | |
011073 | 1.0393 | 1.0761 | -2.08% | |
011330 | 1.0929 | 1.0929 | -2.08% | |
011414 | 1.0582 | 1.0582 | -2.08% | |
011542 | 0.7701 | 0.7701 | -2.08% | |
011571 | 1.1311 | 1.1311 | -2.08% | |
011572 | 1.0713 | 1.1073 | -2.08% | |
011575 | 1.3566 | 1.3566 | -2.08% | |
011577 | 1.0158 | 1.0158 | -2.08% | |
012041 | 0.9635 | 0.9635 | -2.00% | |
012055 | 1.0366 | 1.0366 | -2.08% | |
012057 | 0.9941 | 0.9941 | -2.08% | |
012649 | 1.1485 | 1.1485 | -0.08% | |
012754 | 0.8131 | 0.8131 | -2.00% | |
012808 | 1.5555 | 1.5555 | -2.00% | |
015258 | 1.0152 | 1.0152 | -2.08% | |
015260 | 1.0282 | 1.0845 | -0.08% | |
015530 | 1.0991 | 1.0991 | -0.08% | |
015673 | 1.3239 | 1.3239 | -2.00% | |
015676 | 1.6356 | 1.6356 | -2.00% | |
015678 | 1.171 | 1.171 | -2.00% | |
015693 | 1.4003 | 1.4003 | -2.00% | |
016329 | 1.0131 | 1.0131 | -0.08% | |
016331 | 1.0856 | 1.0856 | -0.08% | |
016531 | 1.8171 | 1.8171 | -2.08% | |
016690 | 1.1604 | 1.1604 | -2.00% | |
017083 | 1.0747 | 1.0747 | -2.08% | |
017511 | 1.4494 | 1.4494 | -2.08% | |
017667 | 1.0845 | 1.0845 | -2.08% | |
018087 | 1.0591 | 1.0591 | -0.08% | |
018710 | 1.2561 | 1.2561 | -2.08% | |
019204 | 1.0241 | 1.0521 | -0.08% | |
019302 | 1.0649 | 1.1006 | -0.08% | |
019602 | 1.1298 | 1.1298 | -0.08% | |
019789 | 1.2529 | 1.2529 | -2.08% | |
019828 | 1.015 | 1.015 | -2.00% | |
020016 | 1.5173 | 1.5173 | -2.00% | |
020037 | 1.1348 | 1.1348 | -2.08% | |
020112 | 1.035 | 1.0524 | -0.08% | |
020317 | 1.0536 | 1.0577 | -0.08% | |
020884 | 1.4257 | 1.4257 | -2.08% | |
020885 | 1.4153 | 1.4153 | -2.08% | |
021086 | 1.0704 | 1.0704 | -2.00% | |
021088 | 1.7507 | 1.7507 | -2.00% | |
021089 | 1.7466 | 1.7466 | -2.00% | |
021297 | 1.5739 | 1.5739 | -2.00% | |
021309 | 1.2833 | 1.2833 | -2.08% | |
021909 | 2.0122 | 2.0122 | -2.00% | |
022264 | 1.0584 | 1.0584 | -0.08% | |
022281 | 1.0258 | 1.0258 | -2.08% | |
022371 | 1.0176 | 1.0176 | -2.08% | |
022511 | 1.0143 | 1.0143 | -0.08% | |
022861 | 1.0331 | 1.0331 | -2.00% | |
022881 | 0.9752 | 0.9752 | -2.00% | |
022885 | 1.1182 | 1.1182 | -2.00% | |
022969 | 1.4573 | 1.4573 | -2.00% | |
022972 | 1.0059 | 1.0059 | -2.08% | |
022984 | 1.0282 | 1.029 | -0.08% | |
022989 | 1.049 | 1.049 | -0.08% | |
023068 | 1.0145 | 1.0145 | -0.08% | |
023075 | 1.2377 | 1.2377 | -2.00% | |
023291 | 1.1736 | 1.1736 | -2.00% | |
023340 | 1.224 | 1.224 | -2.00% | |
024141 | 1.3448 | 1.3448 | -2.00% | |
024157 | 1.4184 | 1.4184 | -2.00% | |
025136 | 1.2791 | 1.2791 | -2.00% | |
025137 | 1.0119 | 1.0119 | -2.00% | |
159286 | 0.9031 | 0.9031 | -2.00% | |
159681 | 1.3584 | 1.3584 | -2.00% | |
159698 | 0.982 | 0.982 | -2.00% | |
159751 | 1.1469 | 1.1469 | -2.00% | |
159816 | 114.2893 | 1.1563 | -0.08% | |
159993 | 1.3409 | 1.3409 | -2.00% | |
160605 | 2.294 | 4.664 | -2.08% | |
160607 | 0.776 | 5.399 | -2.08% | |
160608 | 1.3195 | 2.0617 | -0.08% | |
160613 | 1.2972 | 3.5131 | -2.08% | |
160620 | 2.4888 | 1.7298 | -2.00% | |
160622 | 1.1118 | 1.6145 | -0.08% | |
160628 | 0.6884 | 1.5419 | -2.00% | |
160635 | 0.975 | 0.8847 | -2.00% | |
160642 | 1.966 | 1.966 | -2.08% | |
502023 | 1.829 | 1.263 | -2.00% | |
512730 | 1.6503 | 1.6503 | -2.00% | |
588240 | 1.3216 | 1.3216 | -2.00% | |
014313 | 1.6792 | 1.6792 | -2.08% | |
000289 | 1.0978 | 1.584 | -0.08% | |
001067 | 1.6705 | 1.6705 | -2.08% | |
001190 | 1.6552 | 1.6552 | -2.08% | |
001325 | 1.534 | 1.747 | -2.08% | |
001327 | 1.2875 | 1.3425 | -2.08% | |
001328 | 1.1499 | 1.1499 | -2.08% | |
002019 | 1.4521 | 1.5446 | -2.08% | |
002188 | 1.0985 | 1.3837 | -0.08% | |
002396 | 1.212 | 1.3014 | -0.08% | |
002714 | 1.3233 | 1.4473 | -2.08% | |
003496 | 1.6368 | 1.6918 | -2.08% | |
003527 | 1.0516 | 1.2592 | -0.08% | |
003741 | 1.059 | 1.6361 | -0.08% | |
003983 | 1.1006 | 1.3217 | -0.08% | |
004438 | 1.25 | 1.473 | -0.08% | |
004499 | 1.0402 | 1.3141 | -0.08% | |
005812 | 1.7341 | 1.7341 | -2.08% | |
007001 | 1.0582 | 1.2021 | -0.08% | |
007956 | 1.1436 | 1.1436 | -0.08% | |
008040 | 1.0713 | 1.2104 | -0.08% | |
008716 | 1.4374 | 1.4374 | -2.08% | |
008925 | 1.037 | 1.158 | -0.08% | |
008957 | 1.1007 | 1.2059 | -0.08% | |
009233 | 1.0465 | 1.0754 | -2.08% | |
009483 | 1.1356 | 1.1782 | -0.08% | |
009823 | 1.1241 | 1.1241 | -2.08% | |
009862 | 0.8006 | 0.8006 | -2.08% | |
009984 | 0.9584 | 0.9584 | -2.08% | |
010264 | 0.9834 | 0.9834 | -2.08% | |
010725 | 1.1559 | 1.1559 | -2.08% | |
011074 | 1.089 | 1.1222 | -2.08% | |
011552 | 1.1142 | 1.1142 | -2.08% | |
011553 | 1.0991 | 1.0991 | -2.08% | |
012044 | 1.1817 | 1.1817 | -2.00% | |
012094 | 1.4171 | 1.4171 | -2.08% | |
012641 | 1.2626 | 1.2626 | -2.08% | |
012785 | 0.7485 | 0.7485 | -2.08% | |
012797 | 1.0609 | 1.1027 | -0.08% | |
012970 | 1.07 | 1.07 | -2.00% | |
012997 | 0.7661 | 0.7661 | -2.08% | |
013335 | 1.0731 | 1.0731 | -2.08% | |
014345 | 1.3905 | 1.3905 | -2.00% | |
014437 | 1.09 | 1.09 | -2.08% | |
014446 | 1.0987 | 1.0987 | -0.08% | |
015259 | 1.0021 | 1.0021 | -2.08% | |
016892 | 0.8539 | 0.8539 | -2.00% | |
016953 | 1.2635 | 1.2635 | -2.00% | |
017084 | 1.0609 | 1.0609 | -2.08% | |
017732 | 1.2083 | 1.2083 | -2.08% | |
017820 | 1.1023 | 1.1298 | -0.08% | |
018001 | 1.8312 | 1.8312 | -2.08% | |
019205 | 1.0128 | 1.0128 | -2.08% | |
019821 | 1.6026 | 1.6026 | -2.08% | |
019861 | 1.2795 | 1.2795 | -2.00% | |
020448 | 1.0628 | 1.0628 | -0.08% | |
021720 | 1.0186 | 1.0186 | -0.08% | |
021908 | 2.0177 | 2.0177 | -2.00% | |
022131 | 1.0164 | 1.0164 | -0.08% | |
022263 | 1.0627 | 1.0627 | -0.08% | |
022267 | 1.0226 | 1.0285 | -0.08% | |
022666 | 1.2256 | 1.2256 | -2.00% | |
022793 | 1.2055 | 1.2055 | -2.00% | |
022795 | 1.1594 | 1.1594 | -2.00% | |
022822 | 1.382 | 1.382 | -2.00% | |
022823 | 0.9799 | 0.9799 | -2.00% | |
022987 | 1.1587 | 1.1587 | -2.00% | |
023070 | 1.151 | 1.151 | -2.00% | |
023222 | 1.109 | 1.1281 | -2.00% | |
023290 | 1.1758 | 1.1758 | -2.00% | |
023302 | 1.0094 | 1.0094 | -0.08% | |
023926 | 1.3101 | 1.3101 | -2.00% | |
024656 | 1.0508 | 1.0508 | -2.00% | |
024939 | 0.9484 | 0.9484 | -2.00% | |
159289 | 0.9979 | 0.9979 | -2.00% | |
159647 | 1.0029 | 1.0029 | -2.00% | |
159697 | 1.0806 | 1.0806 | -2.00% | |
159778 | 1.0919 | 1.0919 | -2.00% | |
159872 | 1.0355 | 1.0355 | -2.00% | |
159972 | 116.482 | 1.253 | -0.08% | |
160602 | 1.3883 | 2.1853 | -0.08% | |
160611 | 1.3307 | 1.6801 | -2.08% | |
501025 | 1.5925 | 1.7072 | -2.00% | |
551030 | 99.5744 | 0.9957 | -0.08% | |
563670 | 0.9533 | 0.9533 | -2.00% | |
588040 | 1.4406 | 1.4406 | -2.00% | |
589020 | 1.1775 | 1.1775 | -2.00% | |
000295 | 1.1075 | 1.5695 | -0.08% | |
001123 | 1.7253 | 1.8061 | -2.08% | |
001191 | 1.5969 | 1.5969 | -2.08% | |
001329 | 1.4257 | 1.4807 | -2.08% | |
001950 | 1.1363 | 1.3009 | -0.08% | |
002395 | 1.2449 | 1.3433 | -0.08% | |
003280 | 1.0926 | 1.3454 | -0.08% | |
004127 | 1.1036 | 1.4053 | -0.08% | |
007500 | 1.1334 | 1.1852 | -0.08% | |
007870 | 1.081 | 1.2082 | -0.08% | |
008132 | 1.555 | 1.555 | -2.08% | |
009021 | 1.2202 | 1.2202 | -0.08% | |
009234 | 0.9402 | 0.9402 | -2.08% | |
010489 | 0.8066 | 0.8066 | -2.08% | |
010726 | 1.1339 | 1.1339 | -2.08% | |
011052 | 1.2243 | 1.2243 | -2.08% | |
011072 | 1.0636 | 1.0636 | -2.08% | |
011570 | 1.1741 | 1.1741 | -2.08% | |
012058 | 0.961 | 0.961 | -2.08% | |
012786 | 0.7246 | 0.7246 | -2.08% | |
012810 | 1.0032 | 1.0032 | -2.00% | |
013538 | 1.0857 | 1.1059 | -0.08% | |
014756 | 0.8652 | 0.8652 | -2.08% | |
015027 | 0.8821 | 0.8821 | -2.08% | |
015803 | 1.0405 | 1.0405 | -0.08% | |
016786 | 1.4998 | 1.4998 | -2.00% | |
017219 | 1.0385 | 1.0385 | -2.08% | |
017893 | 1.477 | 1.477 | -2.00% | |
018612 | 1.4472 | 1.4472 | -2.08% | |
020038 | 1.1255 | 1.1255 | -2.08% | |
020087 | 1.7843 | 1.7843 | -2.08% | |
021069 | 1.0443 | 1.0443 | -0.08% | |
021081 | 1.3629 | 1.3629 | -2.00% | |
021085 | 1.0699 | 1.0699 | -2.00% | |
021295 | 1.6431 | 1.6431 | -2.00% | |
021721 | 1.0184 | 1.0184 | -0.08% | |
022132 | 1.0209 | 1.0284 | -0.08% | |
022190 | 1.1837 | 1.1837 | -2.08% | |
022193 | 1.028 | 1.028 | -2.08% | |
022226 | 1.2422 | 1.2422 | -0.08% | |
022235 | 1.0139 | 1.0139 | -0.08% | |
022256 | 1.0225 | 1.0289 | -0.08% | |
022260 | 1.0805 | 1.0805 | -0.08% | |
022284 | 1.022 | 1.022 | -2.08% | |
022695 | 1.174 | 1.174 | -2.00% | |
022862 | 1.1881 | 1.1881 | -2.00% | |
022882 | 1.373 | 1.373 | -2.00% | |
022884 | 1.3611 | 1.3611 | -2.00% | |
022988 | 1.2324 | 1.2324 | -2.00% | |
022991 | 1.048 | 1.048 | -0.08% | |
023076 | 1.2359 | 1.2359 | -2.00% | |
023223 | 1.1077 | 1.1268 | -2.00% | |
024140 | 1.1346 | 1.1523 | -2.00% | |
024428 | 1.0309 | 1.0309 | -0.08% | |
024468 | 0.9771 | 0.9771 | -2.08% | |
025130 | 0.9283 | 0.9283 | -2.00% | |
159657 | 0.7044 | 0.7044 | -2.00% | |
159813 | 1.117 | 1.6755 | -2.00% | |
159880 | 1.7558 | 1.7558 | -2.00% | |
160621 | 1.4164 | 1.7584 | -0.08% | |
160629 | 1.2382 | 1.2786 | -2.00% | |
160630 | 1.0645 | 1.244 | -2.00% | |
160633 | 1.225 | 0.6909 | -2.00% | |
160634 | 1.2859 | 0.9394 | -2.00% | |
160641 | 102.2302 | 1.4653 | -0.08% | |
206001 | 1.2429 | 6.0924 | -2.08% | |
501076 | 1.7361 | 1.7361 | -2.08% | |
513170 | 1.4846 | 1.4846 | -2.80% | |
000143 | 2.0321 | 2.2241 | -0.08% | |
000780 | 2.191 | 2.191 | -2.00% | |
001172 | 1.8005 | 1.8005 | -2.08% | |
001223 | 1.507 | 1.507 | -2.00% | |
001453 | 1.3063 | 1.4116 | -2.08% | |
002868 | 1.1217 | 1.2985 | -0.08% | |
003143 | 1.1328 | 1.1528 | -2.08% | |
003412 | 1.4155 | 1.4155 | -2.08% | |
004100 | 1.3947 | 1.4272 | -2.08% | |
007321 | 1.0859 | 1.2296 | -0.08% | |
008119 | 1.3526 | 1.3526 | -2.08% | |
008493 | 1.0255 | 1.2157 | -0.08% | |
008956 | 1.0713 | 1.1966 | -0.08% | |
009023 | 1.7172 | 1.7172 | -2.08% | |
009097 | 1.1669 | 1.1669 | -2.08% | |
009330 | 1.0086 | 1.0086 | -2.08% | |
009331 | 0.9659 | 0.9659 | -2.08% | |
009668 | 1.3152 | 1.3712 | -2.08% | |
009743 | 1.0418 | 1.09 | -0.08% | |
009822 | 1.1475 | 1.1475 | -2.08% | |
009920 | 1.166 | 1.166 | -0.08% | |
011471 | 0.6593 | 0.6593 | -2.08% | |
011956 | 1.1342 | 1.1342 | -2.08% | |
012040 | 1.3423 | 1.3423 | -2.00% | |
012059 | 1.0857 | 1.1626 | -0.08% | |
013534 | 0.7638 | 0.7638 | -2.08% | |
013536 | 1.1292 | 1.1292 | -0.08% | |
015026 | 0.905 | 0.905 | -2.08% | |
015532 | 1.092 | 1.092 | -0.08% | |
016111 | 1.0463 | 1.0779 | -0.08% | |
016785 | 1.5168 | 1.5168 | -2.00% | |
016819 | 1.0078 | 1.0078 | -2.08% | |
016889 | 1.0736 | 1.0736 | -0.08% | |
017218 | 1.0549 | 1.0549 | -2.08% | |
017668 | 1.068 | 1.068 | -2.08% | |
017892 | 1.4927 | 1.4927 | -2.00% | |
018000 | 1.8717 | 1.8717 | -2.08% | |
019601 | 1.2966 | 1.2966 | -2.08% | |
019820 | 1.6187 | 1.6187 | -2.08% | |
019827 | 1.0179 | 1.0179 | -2.00% | |
020419 | 1.3256 | 1.3256 | -2.08% | |
020447 | 1.0669 | 1.0669 | -0.08% | |
020739 | 1.0584 | 1.0584 | -0.08% | |
021080 | 1.3681 | 1.3681 | -2.00% | |
021084 | 1.072 | 1.072 | -2.00% | |
021308 | 1.2948 | 1.2948 | -2.08% | |
021687 | 1.1959 | 1.1959 | -2.00% | |
021688 | 1.1933 | 1.1933 | -2.00% | |
022186 | 1.2343 | 1.3214 | -0.08% | |
022232 | 1.0972 | 1.0972 | -0.08% | |
022574 | 1.0231 | 1.0231 | -0.08% | |
022665 | 1.2276 | 1.2276 | -2.00% | |
022774 | 1.1537 | 1.1537 | -2.00% | |
022794 | 1.0606 | 1.0606 | -2.00% | |
022819 | 1.3709 | 1.3709 | -2.00% | |
022825 | 1.3184 | 1.3184 | -2.00% | |
022845 | 1.3817 | 1.3817 | -2.00% | |
022863 | 1.4307 | 1.4307 | -2.00% | |
022970 | 1.0197 | 1.0197 | -2.08% | |
024158 | 1.2136 | 1.2136 | -2.00% | |
024467 | 0.9789 | 0.9789 | -2.08% | |
024732 | 0.8971 | 0.8971 | -2.00% | |
024733 | 0.8969 | 0.8969 | -2.00% | |
025340 | 1.0 | 1.0 | 0.00% | |
159271 | 1.017 | 1.017 | -2.00% | |
159739 | 1.4758 | 1.4758 | -2.00% | |
159800 | 1.3604 | 1.3604 | -2.00% | |
159870 | 0.7084 | 0.7084 | -2.00% | |
160636 | 1.1368 | 1.1149 | -2.00% | |
160646 | 1.1064 | 1.1064 | -2.00% | |
206002 | 2.7138 | 3.0878 | -2.08% | |
206003 | 1.3921 | 1.9011 | -0.08% | |
513590 | 0.9744 | 0.9744 | -2.00% | |
515630 | 1.416 | 1.416 | -2.00% | |
516460 | 1.1789 | 1.1789 | -2.00% | |
588220 | 1.323 | 1.323 | -2.00% | |
588250 | 1.1839 | 1.1839 | -2.00% | |
588460 | 1.6513 | 1.6513 | -2.00% | |
589090 | 1.0803 | 1.0803 | -2.00% | |
000053 | 1.0568 | 1.8638 | -0.08% | |
000296 | 1.122 | 1.5182 | -0.08% | |
000409 | 4.12 | 4.12 | -2.00% | |
000431 | 3.103 | 3.185 | -2.08% | |
001330 | 1.5357 | 1.5757 | -2.08% | |
001336 | 1.9425 | 1.9425 | -2.08% | |
002505 | 1.0999 | 1.5477 | -0.08% | |
003165 | 2.7732 | 2.7732 | -2.08% | |
003495 | 1.5915 | 1.6915 | -2.08% | |
004463 | 1.0615 | 1.3232 | -0.08% | |
004504 | 1.3021 | 1.4615 | -0.08% | |
005434 | 1.8186 | 2.0936 | -2.08% | |
007681 | 1.0235 | 1.1842 | -0.08% | |
007858 | 109.5822 | 1.1008 | 0.00% | |
010491 | 1.0131 | 1.0131 | -2.08% | |
010920 | 1.0496 | 1.0496 | -2.08% | |
011053 | 1.2015 | 1.2015 | -2.08% | |
011332 | 0.8772 | 0.8772 | -2.08% | |
011333 | 0.92 | 0.92 | -2.08% | |
011568 | 0.997 | 0.997 | -2.08% | |
012042 | 1.322 | 1.322 | -2.00% | |
012043 | 0.606 | 0.686 | -2.00% | |
012755 | 0.8062 | 0.8062 | -2.00% | |
012809 | 1.0914 | 1.0914 | -2.00% | |
012969 | 1.0789 | 1.0789 | -2.00% | |
013334 | 1.1056 | 1.1056 | -2.08% | |
013353 | 1.0257 | 1.0257 | -2.08% | |
013354 | 1.001 | 1.001 | -2.08% | |
013535 | 0.7408 | 0.7408 | -2.08% | |
014757 | 0.8399 | 0.8399 | -2.08% | |
014943 | 0.7945 | 0.7945 | -2.00% | |
015675 | 1.6471 | 1.6471 | -2.00% | |
016818 | 1.03 | 1.03 | -2.08% | |
016950 | 1.1736 | 1.1736 | -2.08% | |
017740 | 1.0338 | 1.0338 | -2.08% | |
018083 | 1.0629 | 1.0629 | -0.08% | |
018084 | 1.0561 | 1.0561 | -0.08% | |
018482 | 1.5565 | 1.5565 | -2.00% | |
018532 | 1.0598 | 1.065 | -0.08% | |
019603 | 1.1297 | 1.1297 | -0.08% | |
020014 | 1.5211 | 1.5211 | -2.00% | |
020086 | 1.7995 | 1.7995 | -2.08% | |
020258 | 1.4364 | 1.4364 | -2.00% | |
020318 | 1.0418 | 1.0428 | -0.08% | |
020420 | 1.3176 | 1.3176 | -2.08% | |
021087 | 1.0676 | 1.0676 | -2.00% | |
021091 | 2.0203 | 2.0203 | -2.00% | |
022189 | 1.1859 | 1.1859 | -2.08% | |
022233 | 1.043 | 1.043 | -0.08% | |
022282 | 1.0186 | 1.0186 | -2.08% | |
022283 | 1.0215 | 1.0215 | -2.08% | |
022373 | 1.0431 | 1.0431 | -2.08% | |
022577 | 1.0935 | 1.0935 | -0.08% | |
022761 | 1.0082 | 1.0082 | -0.08% | |
022844 | 1.6517 | 1.6517 | -2.00% | |
022990 | 1.575 | 1.575 | -0.08% | |
023199 | 1.1688 | 1.1688 | -2.00% | |
023381 | 1.3496 | 1.3496 | -2.00% | |
024242 | 1.2101 | 1.2101 | -2.00% | |
024734 | 0.897 | 0.897 | -2.00% | |
025375 | 0.9988 | 0.9988 | -0.08% | |
159717 | 1.0326 | 1.0326 | -2.00% | |
159863 | 0.6173 | 0.926 | -2.00% | |
160612 | 1.136 | 1.949 | -0.08% | |
160625 | 0.9371 | 1.9504 | -2.00% | |
160637 | 1.3707 | 0.8105 | -2.00% | |
160638 | 2.5446 | 1.12 | -2.00% | |
206015 | 1.0849 | 1.6053 | -0.08% | |
510040 | 1.1741 | 1.1741 | -2.00% | |
560190 | 1.032 | 1.032 | -2.00% | |
588830 | 1.4665 | 1.4665 | -2.00% | |
589680 | 1.2699 | 1.2699 | -2.00% | |
000054 | 1.3527 | 1.723 | -0.08% | |
001188 | 1.635 | 1.635 | -2.00% | |
001331 | 1.66 | 1.6913 | -2.08% | |
001454 | 1.2886 | 1.3906 | -2.08% | |
001775 | 1.2562 | 1.2562 | -2.08% | |
002259 | 2.296 | 2.296 | -2.08% | |
002504 | 1.1094 | 1.6432 | -0.08% | |
003411 | 1.4803 | 1.4803 | -2.08% | |
003835 | 1.7121 | 2.0771 | -2.08% | |
004388 | 1.2794 | 1.4404 | -0.08% | |
004503 | 1.335 | 1.4945 | -0.08% | |
005028 | 2.4337 | 2.4337 | -2.08% | |
005870 | 1.6047 | 1.6047 | -2.00% | |
006057 | 1.2626 | 1.2626 | -0.08% | |
007584 | 1.0668 | 1.2396 | -0.08% | |
007682 | 1.032 | 1.1811 | -0.08% | |
009096 | 1.2 | 1.2 | -2.08% | |
009570 | 0.7278 | 0.7278 | -2.08% | |
009635 | 1.129 | 1.129 | -2.08% | |
010479 | 1.0024 | 1.1609 | -0.08% | |
010863 | 1.0955 | 1.1104 | -2.08% | |
010895 | 0.712 | 0.712 | -2.08% | |
011461 | 0.648 | 0.648 | -2.08% | |
011472 | 0.6355 | 0.6355 | -2.08% | |
011569 | 0.9646 | 0.9646 | -2.08% | |
011574 | 1.4082 | 1.4082 | -2.08% | |
011957 | 1.0965 | 1.0965 | -2.08% | |
012111 | 1.132 | 1.132 | -2.08% | |
012648 | 1.1583 | 1.1583 | -0.08% | |
014344 | 1.4114 | 1.4114 | -2.00% | |
015256 | 1.1254 | 1.1254 | -0.08% | |
015653 | 1.0763 | 1.0965 | -0.08% | |
015674 | 0.6748 | 0.6748 | -2.00% | |
016067 | 1.1821 | 1.1821 | -2.08% | |
016530 | 1.8439 | 1.8439 | -2.08% | |
016562 | 0.9938 | 0.9938 | -2.08% | |
016609 | 1.055 | 1.0861 | -0.08% | |
016890 | 1.0327 | 1.0327 | -0.08% | |
017900 | 1.4913 | 1.4913 | -2.00% | |
018483 | 1.5496 | 1.5496 | -2.00% | |
018611 | 1.467 | 1.467 | -2.08% | |
019600 | 1.3099 | 1.3099 | -2.08% | |
020421 | 1.0212 | 1.0355 | -0.08% | |
020626 | 1.0268 | 1.0268 | -0.08% | |
020636 | 1.0267 | 1.0404 | -0.08% | |
021292 | 1.0033 | 1.0033 | -2.00% | |
021296 | 1.5779 | 1.5779 | -2.00% | |
022161 | 1.1004 | 1.1004 | -2.08% | |
022163 | 1.0151 | 1.0151 | -0.08% | |
022227 | 1.0262 | 1.0262 | -0.08% | |
022248 | 1.0409 | 1.0409 | -2.08% | |
022257 | 1.0243 | 1.0309 | -0.08% | |
022258 | 1.0318 | 1.0318 | -2.08% | |
022280 | 1.0405 | 1.0434 | -0.08% | |
022477 | 1.0341 | 1.0341 | -0.08% | |
022478 | 1.0476 | 1.0476 | -2.08% | |
022696 | 1.1727 | 1.1727 | -2.00% | |
022792 | 1.1925 | 1.1925 | -2.00% | |
022824 | 1.1597 | 1.1597 | -2.00% | |
022834 | 1.3441 | 1.3441 | -2.00% | |
023024 | 1.3665 | 1.3665 | -2.00% | |
023071 | 1.149 | 1.149 | -2.00% | |
023200 | 1.1673 | 1.1673 | -2.00% | |
023379 | 1.1093 | 1.1093 | -2.00% | |
023380 | 1.1254 | 1.1254 | -2.00% | |
023772 | 1.0253 | 1.0253 | -0.08% | |
024139 | 1.1868 | 1.1868 | -2.00% | |
024184 | 1.2178 | 1.2178 | -2.00% | |
024243 | 1.0178 | 1.0178 | -2.00% | |
024940 | 0.9482 | 0.9482 | -2.00% | |
024987 | 1.0033 | 1.0033 | -0.08% | |
025127 | 0.9857 | 0.9857 | -2.00% | |
159867 | 0.6733 | 0.6733 | -2.00% | |
159885 | 0.7769 | 1.1654 | -2.00% | |
159982 | 1.8709 | 1.8709 | -2.00% | |
160603 | 2.627 | 5.27 | -2.08% | |
160624 | 3.178 | 2.954 | -2.08% | |
160627 | 2.828 | 2.412 | -2.08% | |
160632 | 0.3676 | 2.2151 | -2.00% | |
160639 | 0.9817 | 0.4232 | -2.00% | |
160643 | 1.2625 | 1.2625 | -2.00% | |
206007 | 3.146 | 3.146 | -2.08% | |
206008 | 1.0702 | 1.5748 | -0.08% | |
206013 | 1.088 | 1.516 | -2.08% | |
513700 | 0.6969 | 0.6969 | -2.00% | |
560590 | 1.3938 | 1.3938 | -2.00% | |
588920 | 1.5371 | 1.5371 | -2.00% | |
014315 | 1.1008 | 1.1008 | -0.08% | |
014316 | 1.093 | 1.093 | -0.08% | |
000297 | 1.7439 | 1.8009 | -0.08% | |
000338 | 1.3073 | 1.6763 | -0.08% | |
001122 | 1.7439 | 1.8517 | -2.08% | |
001326 | 1.5113 | 1.7173 | -2.08% | |
003142 | 2.3967 | 2.4567 | -2.08% | |
003166 | 2.7224 | 2.7224 | -2.08% | |
003344 | 1.2929 | 1.5029 | -2.08% | |
003547 | 1.0375 | 1.4709 | -0.08% | |
004986 | 1.556 | 2.0333 | -2.08% | |
005268 | 1.8666 | 1.8666 | -2.00% | |
005831 | 1.0445 | 1.3077 | -0.08% | |
005967 | 1.7478 | 1.7478 | -2.08% | |
006029 | 1.0857 | 1.2112 | -0.08% | |
006939 | 1.2759 | 1.7799 | -2.00% | |
008134 | 1.5442 | 1.6607 | -2.00% | |
008681 | 1.0681 | 1.0681 | -2.08% | |
008811 | 1.6461 | 1.6461 | -2.08% | |
009188 | 1.4022 | 1.4022 | -2.08% | |
009230 | 1.3872 | 1.3872 | -2.08% | |
009232 | 1.0434 | 1.0874 | -2.08% | |
009634 | 1.1554 | 1.1554 | -2.08% | |
009861 | 0.8216 | 0.8216 | -2.08% | |
009921 | 1.1483 | 1.1483 | -0.08% | |
010365 | 1.7785 | 1.9275 | -2.00% | |
010488 | 0.8381 | 0.8381 | -2.08% | |
011331 | 0.9085 | 0.9085 | -2.08% | |
011334 | 0.8862 | 0.8862 | -2.08% | |
011415 | 1.0394 | 1.0394 | -2.08% | |
011460 | 0.6724 | 0.6724 | -2.08% | |
011576 | 1.0326 | 1.0326 | -2.08% | |
012135 | 1.0474 | 1.0916 | -2.08% | |
013149 | 1.2142 | 1.2142 | -0.08% | |
013537 | 1.1203 | 1.1203 | -0.08% | |
014942 | 0.8031 | 0.8031 | -2.00% | |
015531 | 1.0888 | 1.0888 | -0.08% | |
015677 | 1.5588 | 1.5588 | -2.00% | |
015685 | 0.9546 | 0.9546 | -2.00% | |
016330 | 0.9948 | 0.9948 | -0.08% | |
016891 | 0.859 | 0.859 | -2.00% | |
016952 | 1.271 | 1.271 | -2.00% | |
017741 | 1.0151 | 1.0151 | -2.08% | |
018080 | 1.0942 | 1.0942 | -0.08% | |
018081 | 1.0887 | 1.0887 | -0.08% | |
019539 | 1.0604 | 1.0697 | -0.08% | |
019776 | 1.2391 | 1.2391 | -2.08% | |
019862 | 1.2748 | 1.2748 | -2.00% | |
020740 | 1.0551 | 1.0551 | -0.08% | |
021090 | 2.0248 | 2.0248 | -2.00% | |
021293 | 1.0008 | 1.0008 | -2.00% | |
021294 | 1.6481 | 1.6481 | -2.00% | |
021403 | 1.0341 | 1.0361 | -0.08% | |
022185 | 1.0156 | 1.0211 | -0.08% | |
022188 | 1.0321 | 1.0321 | -0.08% | |
022220 | 1.0291 | 1.0338 | -0.08% | |
022221 | 1.0237 | 1.0237 | -0.08% | |
022236 | 1.034 | 1.034 | -0.08% | |
022261 | 1.1935 | 1.1935 | -0.08% | |
022370 | 1.0269 | 1.0269 | -2.08% | |
022510 | 1.0164 | 1.0164 | -0.08% | |
022743 | 1.4527 | 1.4527 | -2.08% | |
022796 | 1.3882 | 1.3882 | -2.00% | |
022883 | 1.2769 | 1.2769 | -2.00% | |
022992 | 1.2311 | 1.2311 | -2.00% | |
023301 | 1.0108 | 1.0108 | -0.08% | |
023377 | 1.2546 | 1.2546 | -2.00% | |
023757 | 1.3453 | 1.3453 | -2.00% | |
023758 | 1.3439 | 1.3439 | -2.00% | |
023927 | 1.309 | 1.309 | -2.00% | |
024241 | 1.0043 | 1.0043 | -2.00% | |
024655 | 1.0512 | 1.0512 | -2.00% | |
024657 | 1.051 | 1.051 | -2.00% | |
025140 | 0.9924 | 0.9924 | -2.00% | |
025141 | 1.039 | 1.039 | -2.00% | |
159261 | 1.4921 | 1.4921 | -2.00% | |
159278 | 1.0808 | 1.0808 | -2.00% | |
160610 | 1.073 | 2.872 | -2.08% | |
160615 | 1.3575 | 2.3687 | -2.00% | |
160617 | 1.1135 | 1.7582 | -0.08% | |
160626 | 1.3063 | 2.1308 | -2.00% | |
206009 | 3.34 | 3.717 | -2.08% | |
512130 | 1.1534 | 1.1534 | -2.00% | |
560690 | 1.7119 | 1.7119 | -2.00% | |
021083 | 1.5477 | 1.5477 | -2.00% | |
000329 | 1.1019 | 1.2659 | -0.08% | |
000778 | 3.369 | 3.369 | -2.00% | |
000854 | 2.719 | 2.719 | -2.00% | |
001222 | 1.787 | 1.787 | -2.08% | |
001332 | 1.4686 | 1.5146 | -2.08% | |
001337 | 1.9067 | 1.9067 | -2.08% | |
001381 | 1.7501 | 1.7501 | -2.08% | |
002018 | 1.5444 | 1.6057 | -2.08% | |
003343 | 1.296 | 1.506 | -2.08% | |
003662 | 1.3878 | 1.4402 | -0.08% | |
004292 | 2.3312 | 2.3312 | -2.00% | |
004498 | 1.0557 | 1.3024 | -0.08% | |
006976 | 2.6746 | 2.6746 | -2.08% | |
007000 | 1.0605 | 1.2033 | -0.08% | |
007146 | 2.3125 | 2.3125 | -2.08% | |
007544 | 1.0126 | 1.1812 | -0.08% | |
008058 | 1.159 | 1.2255 | -2.08% | |
008059 | 1.1202 | 1.1865 | -2.08% | |
009022 | 1.2001 | 1.2001 | -0.08% | |
009231 | 1.365 | 1.365 | -2.08% | |
009484 | 1.1196 | 1.1621 | -0.08% | |
009571 | 0.6978 | 0.6978 | -2.08% | |
009702 | 1.0388 | 1.1581 | -0.08% | |
009742 | 1.0194 | 1.0975 | -0.08% | |
010265 | 0.9449 | 0.9449 | -2.08% | |
010364 | 1.0085 | 1.0085 | -2.00% | |
010366 | 0.6493 | 0.6493 | -2.00% | |
010919 | 1.0638 | 1.0638 | -2.08% | |
011071 | 1.0837 | 1.0837 | -2.08% | |
011080 | 1.0997 | 1.1368 | -0.08% | |
011573 | 1.0668 | 1.0978 | -2.08% | |
012054 | 1.0532 | 1.0532 | -2.08% | |
012093 | 1.4665 | 1.4665 | -2.08% | |
012112 | 1.1184 | 1.1184 | -2.08% | |
012640 | 1.3067 | 1.3067 | -2.08% | |
014314 | 1.6348 | 1.6348 | -2.08% | |
015257 | 1.1148 | 1.1148 | -0.08% | |
015802 | 1.0495 | 1.0495 | -0.08% | |
016068 | 1.1595 | 1.1595 | -2.08% | |
016951 | 1.2085 | 1.2085 | -0.08% | |
019287 | 1.0984 | 1.0984 | -0.08% | |
020368 | 1.0329 | 1.047 | -0.08% | |
021068 | 1.0489 | 1.0489 | -0.08% | |
022118 | 1.0211 | 1.0231 | -0.08% | |
022142 | 1.0189 | 1.0261 | -0.08% | |
022156 | 1.4965 | 1.4965 | -0.08% | |
022194 | 1.0285 | 1.0285 | -2.08% | |
022207 | 1.0177 | 1.0224 | -0.08% | |
022259 | 1.0774 | 1.0774 | -2.08% | |
022273 | 1.0116 | 1.0116 | -0.08% | |
022285 | 1.0148 | 1.0148 | -2.08% | |
022369 | 1.0274 | 1.0274 | -2.08% | |
022797 | 1.2357 | 1.2357 | -2.00% | |
022848 | 1.0384 | 1.0384 | -2.00% | |
022886 | 1.6785 | 1.6785 | -2.00% | |
022974 | 1.0094 | 1.0094 | -2.08% | |
023069 | 1.0126 | 1.0126 | -0.08% | |
023339 | 1.2258 | 1.2258 | -2.00% | |
023376 | 1.1697 | 1.1697 | -2.00% | |
023378 | 1.2791 | 1.2791 | -2.00% | |
023771 | 1.0096 | 1.0096 | -2.08% | |
024244 | 1.0105 | 1.0105 | -2.00% | |
025139 | 1.1107 | 1.1107 | -2.00% | |
025341 | 1.0 | 1.0 | 0.00% | |
159265 | 1.01 | 1.01 | -2.00% | |
159673 | 1.2356 | 1.2356 | -2.00% | |
159805 | 1.373 | 1.373 | -2.00% | |
160616 | 2.0879 | 2.0879 | -2.00% | |
160618 | 1.5931 | 1.9581 | -0.08% | |
160631 | 1.361 | 1.4884 | -2.00% | |
206004 | 1.4711 | 1.8672 | -0.08% | |
206012 | 3.599 | 3.599 | -2.00% | |
206018 | 1.1702 | 1.7897 | -0.08% | |
501205 | 0.6569 | 0.6569 | -2.08% | |
512020 | 1.2116 | 1.2116 | -2.00% | |
512240 | 1.1406 | 1.1406 | -2.00% | |
512670 | 0.8336 | 1.6672 | -2.00% | |
512690 | 0.5921 | 1.8842 | -2.00% | |
021082 | 1.5527 | 1.5527 | -2.00% |
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 | 444,059.71 | 69.71 |
3 | 现金 | 245.02 | 00.04 |
4 | 其他资产 | 220.32 | 00.03 |
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 | 112516010 | 25上海银行CD010 | 300.00(万张) | 29,977.74(万元) | 4.71(%) |
2 | 112503153 | 25农业银行CD153 | 300.00(万张) | 29,941.27(万元) | 4.70(%) |
3 | 112595519 | 25广州农村商业银行CD048 | 200.00(万张) | 19,977.76(万元) | 3.14(%) |
4 | 112595777 | 25苏州银行CD075 | 200.00(万张) | 19,971.96(万元) | 3.14(%) |
5 | 112594517 | 25北京农商银行CD055 | 200.00(万张) | 19,993.12(万元) | 3.14(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
不限 | 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 |
---|---|---|---|---|
1.107% | 1.251% | 1.606% | 1.814% | 2.286% |
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% | 0.27% | 0.57% | 0.95% | 1.25% | 4.9% | 9.41% | 20.95% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | -678.68 | -197.65 | -100.21 |
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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