公募基金 > 基金超市 > 华夏现金宝货币B
| 基金代码001078 | 基金经理周飞 | 最新份额248,996.47万份 (2022-06-30) |
| 基金类型货币型 | 基金公司华夏基金管理有限公司 | 最新规模152.88亿 (2022-06-30) |
| 风险等级 | 管理费0.27% |
| 成立日期2013-01-22 | 托管行中国工商银行股份有限公司 |
| 首募规模37.49亿 | 托管费0.08% |
投资策略
在力求安全性的前提下，追求稳定的绝对回报。
投资范围
本基金投资于法律法规允许的金融工具，包括：现金，期限在一年以内（含一年）的银行存款、债券回购、中央银行票据、同业存单，剩余期限在397天以内（含397天）的债券、非金融企业债务融资工具、资产支持证券，以及法律法规或中国证监会、中国人民银行认可的其他具有良好流动性的金融工具。
法律法规或监管机构允许货币市场基金投资其他货币市场基金的，在不改变基金投资目标、不改变基金风险收益特征的条件下，本基金可参与其他货币市场基金的投资，不需召开持有人大会。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、基金收益分配采用红利再投资方式。
2、本基金同一类别的每份基金份额享有同等分配权。
3、本基金根据每日基金收益情况，以基金净收益为基准，为投资者每日计算当日收益并分配，并按月结转为相应的基金份额。
4、本基金根据每日收益情况，按当日收益进行分配，若当日净收益大于零时，为投资者记正收益；若当日净收益小于零时，为投资者记负收益；若当日净收益等于零时，当日投资者不记收益。
5、本基金每日进行收益计算并分配，每月累计收益支付方式只采用红利再投资方式；如基金份额持有人在每月累计收益支付时，其累计分配的基金收益为正，则为份额持有人增加相应的基金份额；如基金份额持有人在每月累计收益支付时，其累计分配的基金收益为负，则缩减基金份额持有人的基金份额。
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、法律法规或监管机构另有规定的，从其规定。
在不违反法律法规且对现有基金份额持有人利益无实质不利影响的情况下，基金管理人、登记机构可对基金收益分配原则进行调整，不需召开基金份额持有人大会。
风险收益特征
本基金为货币市场基金，基金的风险和预期收益低于股票型基金、混合型基金、债券型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |
周飞先生：硕士。2010年7月加入华夏基金管理有限公司，曾任交易管理部交易员、现金管理部基金经理助理等，现任现金管理部高级副总裁，华夏理财30天债券型证券投资基金基金经理(2016年10月20日起任职)、华夏货币市场基金基金经理(2016年10月20日起任职)、华夏保证金理财货币市场基金基金经理(2016年10月20日起任职)、华夏现金宝货币市场基金基金经理(2016年10月28日起任职)、华夏收益宝货币市场基金基金经理(2016年11月17日起任职)、华夏财富宝货币市场基金基金经理(2024年3月4日起任职)。
任职期间收益
华夏现金宝货币B 2016-10-28至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏红利混合A | 混合型 | 2024-06-25 至 今 | 1.1 | -- | -- |
| 华夏兴阳一年持有混合 | 混合型 | 2024-06-25 至 今 | 1.1 | -- | -- |
| 华夏大盘精选混合C | 混合型 | 2024-06-25 至 今 | 1.1 | -- | -- |
| 华夏现金宝货币C | 货币型 | 2023-11-09 至 今 | 1.7 | 0.45% | 0.48% |
| 华夏货币A | 货币型 | 2016-10-20 至 今 | 8.8 | 19.65% | 19.91% |
| 华夏大盘精选混合A | 混合型 | 2024-06-25 至 今 | 1.1 | -- | -- |
| 华夏优势增长混合 | 混合型 | 2024-06-25 至 今 | 1.1 | -- | -- |
| 华夏新兴成长股票C | 股票型 | 2024-06-25 至 今 | 1.1 | -- | -- |
| 华夏收入混合 | 混合型 | 2024-06-25 至 今 | 1.1 | -- | -- |
| 华夏货币B | 货币型 | 2016-10-20 至 今 | 8.8 | 21.76% | 19.91% |
| 华夏创新未来混合(LOF) | 混合型,LOF型 | 2024-06-25 至 今 | 1.1 | -- | -- |
| 华夏兴和混合A | 混合型 | 2024-06-25 至 今 | 1.1 | -- | -- |
| 华夏回报混合H | 混合型 | 2024-06-25 至 今 | 1.1 | -- | -- |
| 华夏现金宝货币A | 货币型 | 2016-10-28 至 今 | 8.8 | 20.05% | 19.84% |
| 华夏回报混合A | 混合型 | 2024-06-25 至 今 | 1.1 | -- | -- |
| 华夏新兴成长股票A | 股票型 | 2024-06-25 至 今 | 1.1 | -- | -- |
| 华夏保证金货币A | 货币型 | 2016-10-20 至 今 | 8.8 | 15.27% | 19.91% |
| 华夏理财30天债券B | 债券型 | 2016-10-20 至 今 | 8.8 | 7.05% | 24.06% |
| 华夏回报二号混合 | 混合型 | 2024-06-25 至 今 | 1.1 | -- | -- |
| 华夏财富宝货币B | 货币型 | 2024-03-04 至 今 | 1.4 | -- | -- |
| 华夏核心资产混合C | 混合型 | 2024-06-25 至 今 | 1.1 | -- | -- |
| 华夏复兴混合C | 混合型 | 2024-06-25 至 今 | 1.1 | -- | -- |
| 华夏蓝筹混合C | 混合型 | 2024-06-25 至 今 | 1.1 | -- | -- |
| 华夏保证金货币B | 货币型 | 2016-10-20 至 今 | 8.8 | 20.34% | 19.91% |
| 华夏成长混合A | 混合型 | 2024-06-25 至 今 | 1.1 | -- | -- |
| 华夏财富宝货币A | 货币型 | 2024-03-04 至 今 | 1.4 | -- | -- |
| 华夏现金宝货币B | 货币型 | 2016-10-28 至 今 | 8.8 | 22.16% | 19.84% |
| 华夏收益宝货币A | 货币型 | 2016-11-17 至 今 | 8.7 | 20.10% | 19.69% |
| 华夏蓝筹混合(LOF)A | 混合型 | 2024-06-25 至 今 | 1.1 | -- | -- |
| 华夏复兴混合A | 混合型 | 2024-06-25 至 今 | 1.1 | -- | -- |
| 华夏收益宝货币B | 货币型 | 2016-11-17 至 今 | 8.7 | 22.29% | 19.69% |
| 华夏理财30天债券A | 债券型 | 2016-10-20 至 今 | 8.8 | 6.30% | 24.06% |
| 华夏核心资产混合A | 混合型 | 2024-06-25 至 今 | 1.1 | -- | -- |
| 华夏兴和混合C | 混合型 | 2024-06-25 至 今 | 1.1 | -- | -- |
| 华夏经典混合 | 混合型 | 2024-06-25 至 今 | 1.1 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 周飞 | 2016-10-28 至 今 | 8年-3个月零5天 | 22.16 | 19.84 |
| 罗远航 | 2014-08-20 至 2016-10-28 | 2年2个月零8天 | 3.09 | 7.37 |
| 魏镇江 | 2013-04-26 至 2015-04-02 | 1年-1个月零7天 | 6.10 | 19.98 |
| 李广云 | 2013-01-08 至 2013-05-29 | 0年4个月零21天 | 1.27 | 3.34 |
基本信息
华夏基金管理有限公司
| 注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
| 公司股东 | 中信证券股份有限公司 卡塔尔控股有限责任公司 Mackenzie Financial Corporation | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 018728 | 1.3181 | 1.3181 | -1.33% | |
| 018731 | 1.6829 | 1.6829 | -0.76% | |
| 562580 | 1.1591 | 1.1591 | -1.33% | |
| 562590 | 1.1401 | 1.1401 | -1.33% | |
| 588130 | 1.2136 | 1.2136 | -1.33% | |
| 022384 | 1.0409 | 1.0409 | -1.33% | |
| 021250 | 0.95 | 0.95 | -1.33% | |
| 018179 | 1.1491 | 1.1671 | -0.01% | |
| 018292 | 1.1904 | 1.1904 | -1.33% | |
| 019471 | 1.1476 | 1.1476 | -0.76% | |
| 019729 | 1.1335 | 1.1335 | -0.76% | |
| 019730 | 1.1238 | 1.1238 | -0.76% | |
| 019915 | 1.2886 | 1.2886 | -0.76% | |
| 019975 | 1.207 | 1.207 | -1.33% | |
| 016708 | 1.162 | 1.162 | -1.33% | |
| 016253 | 1.0799 | 1.0799 | -0.76% | |
| 017605 | 0.8972 | 0.8972 | -0.93% | |
| 015717 | 1.1457 | 1.1457 | -0.01% | |
| 015950 | 1.145 | 1.145 | -0.76% | |
| 014125 | 1.0725 | 1.0725 | -1.33% | |
| 015644 | 1.064 | 1.064 | -0.76% | |
| 013107 | 1.1334 | 1.1334 | -0.76% | |
| 013110 | 0.9032 | 0.9032 | -0.76% | |
| 013171 | 0.8141 | 0.8141 | -0.60% | |
| 013172 | 0.8044 | 0.8044 | -0.60% | |
| 013390 | 0.7003 | 0.7003 | -0.76% | |
| 159510 | 1.1768 | 1.1768 | -1.33% | |
| 159562 | 1.5553 | 1.5553 | -1.33% | |
| 159627 | 1.1162 | 1.1162 | -1.33% | |
| 159666 | 0.9874 | 0.9874 | -1.33% | |
| 014480 | 1.0396 | 1.0865 | -0.01% | |
| 016441 | 1.1338 | 1.1338 | -1.33% | |
| 001003 | 1.3717 | 2.2667 | -0.01% | |
| 001061 | 1.4924 | 1.7571 | -0.60% | |
| 010693 | 0.6559 | 0.6559 | -0.76% | |
| 010970 | 0.7518 | 0.7518 | -0.76% | |
| 011283 | 0.562 | 0.562 | -0.76% | |
| 001924 | 1.285 | 1.285 | -0.76% | |
| 001927 | 2.066 | 2.066 | -0.76% | |
| 006777 | 1.09 | 1.123 | -0.01% | |
| 002552 | 1.0976 | 1.3192 | -0.01% | |
| 010015 | 1.1046 | 1.1046 | -0.01% | |
| 010020 | 0.7979 | 0.7979 | -0.76% | |
| 010192 | 1.0651 | 1.1797 | -0.01% | |
| 013014 | 0.5434 | 0.5434 | -1.33% | |
| 011624 | 1.0647 | 1.0647 | -0.01% | |
| 011743 | 1.11 | 1.11 | -0.76% | |
| 015230 | 0.7559 | 0.7559 | -0.76% | |
| 013963 | 0.6243 | 0.6243 | -0.76% | |
| 515760 | 1.3757 | 1.3757 | -1.33% | |
| 516190 | 1.0756 | 1.0756 | -1.33% | |
| 516630 | 1.2884 | 1.2884 | -1.33% | |
| 012429 | 0.9769 | 0.9769 | -0.76% | |
| 011936 | 0.7942 | 0.7942 | -0.76% | |
| 159966 | 0.483 | 1.4859 | -1.33% | |
| 159967 | 0.4759 | 1.7315 | -1.33% | |
| 007473 | 1.3377 | 1.3377 | -1.33% | |
| 007576 | 1.0441 | 1.2236 | -0.01% | |
| 007592 | 1.7357 | 1.7357 | -0.76% | |
| 007666 | 1.3518 | 1.3518 | -0.01% | |
| 007667 | 1.3209 | 1.3209 | -0.01% | |
| 005791 | 1.0375 | 1.2519 | -0.01% | |
| 005826 | 1.8527 | 1.8527 | -1.33% | |
| 005889 | 2.0292 | 2.0292 | -0.76% | |
| 007993 | 1.3155 | 1.3155 | -1.33% | |
| 009011 | 1.0015 | 1.0015 | -0.76% | |
| 009083 | 1.5293 | 1.6266 | -0.01% | |
| 004923 | 0.997 | 1.2629 | -0.01% | |
| 004048 | 0.8732 | 1.1238 | -0.76% | |
| 008308 | 1.2701 | 1.2701 | -0.76% | |
| 005408 | 1.0306 | 1.0306 | -0.01% | |
| 005733 | 0.9968 | 1.0521 | -1.33% | |
| 002229 | 1.854 | 2.018 | -1.33% | |
| 002230 | 1.078 | 1.078 | -0.60% | |
| 004686 | 1.4977 | 1.4977 | -1.33% | |
| 000041 | 1.2699 | 1.2699 | -0.60% | |
| 513660 | 3.049 | 1.583 | -1.33% | |
| 002880 | 1.052 | 1.3893 | -0.60% | |
| 006197 | 1.3858 | 1.3858 | -1.33% | |
| 022869 | 0.9796 | 0.9796 | -1.33% | |
| 022958 | 0.7493 | 0.7493 | -1.33% | |
| 022979 | 1.0219 | 1.0219 | -1.33% | |
| 023766 | 1.3159 | 1.3159 | -1.33% | |
| 021482 | 1.1024 | 1.1024 | -1.33% | |
| 020565 | 1.0114 | 1.0264 | -0.01% | |
| 021073 | 1.187 | 1.187 | -1.33% | |
| 021143 | 1.4159 | 1.4159 | -1.33% | |
| 024643 | 0.6681 | 0.6681 | -1.33% | |
| 024784 | 1.0996 | 1.0996 | -0.01% | |
| 024849 | 1.0808 | 1.0808 | -0.01% | |
| 018722 | 1.3444 | 1.3444 | -0.93% | |
| 018734 | 1.0281 | 1.0281 | -0.93% | |
| 018735 | 1.023 | 1.023 | -0.93% | |
| 562660 | 1.4826 | 1.4826 | -1.33% | |
| 588800 | 1.0632 | 1.0632 | -1.33% | |
| 589010 | 1.1152 | 1.1152 | -1.33% | |
| 022385 | 1.0388 | 1.0388 | -1.33% | |
| 018916 | 1.1867 | 1.1867 | -0.76% | |
| 020357 | 1.3761 | 1.3761 | -1.33% | |
| 018344 | 1.0801 | 1.0801 | -1.33% | |
| 018371 | 1.1822 | 1.1822 | -1.33% | |
| 019404 | 1.1095 | 1.1095 | -0.93% | |
| 019405 | 1.1034 | 1.1034 | -0.93% | |
| 019831 | 1.2527 | 1.2527 | -1.33% | |
| 019868 | 1.3164 | 1.3164 | -1.33% | |
| 019869 | 1.3096 | 1.3096 | -1.33% | |
| 016707 | 1.1717 | 1.1717 | -1.33% | |
| 017568 | 1.0659 | 1.0659 | -0.76% | |
| 017574 | 1.2264 | 1.2264 | -1.33% | |
| 017598 | 0.899 | 0.899 | -0.76% | |
| 017602 | 1.2976 | 1.2976 | -0.76% | |
| 017604 | 0.9036 | 0.9036 | -0.93% | |
| 017697 | 0.7222 | 0.7222 | -0.76% | |
| 017771 | 1.8878 | 1.8878 | -0.01% | |
| 015913 | 1.1393 | 1.1393 | -0.01% | |
| 015300 | 1.6976 | 1.6976 | -0.60% | |
| 015518 | 0.2384 | 0.2384 | -0.60% | |
| 013545 | 1.1283 | 1.1283 | -0.01% | |
| 013780 | 1.0191 | 1.1072 | -0.01% | |
| 013101 | 1.1085 | 1.1085 | -0.76% | |
| 013109 | 0.925 | 0.925 | -0.76% | |
| 159201 | 1.0426 | 1.0426 | -1.33% | |
| 014483 | 0.86 | 0.86 | -0.76% | |
| 016500 | 1.3662 | 1.3662 | -0.76% | |
| 000946 | 1.907 | 1.907 | -0.76% | |
| 001042 | 0.522 | 0.522 | -1.33% | |
| 001058 | 1.0996 | 1.0996 | -0.01% | |
| 010519 | 0.8033 | 0.8033 | -0.76% | |
| 010680 | 0.7566 | 0.7566 | -1.33% | |
| 010692 | 0.676 | 0.676 | -0.76% | |
| 005177 | 1.4304 | 1.4916 | -0.76% | |
| 005178 | 1.4011 | 1.4592 | -0.76% | |
| 002031 | 4.641 | 5.241 | -0.76% | |
| 002166 | 2.444 | 2.444 | -0.76% | |
| 010979 | 0.8689 | 0.8689 | -0.01% | |
| 006668 | 1.1807 | 1.2287 | -0.01% | |
| 006669 | 1.1511 | 1.1981 | -0.01% | |
| 006776 | 1.1254 | 1.1904 | -0.01% | |
| 010106 | 1.0485 | 1.0485 | -0.76% | |
| 008213 | 1.121 | 1.121 | -0.76% | |
| 014922 | 0.9037 | 0.9037 | -0.76% | |
| 015073 | 2.087 | 2.087 | -0.76% | |
| 015229 | 0.7725 | 0.7725 | -0.76% | |
| 516000 | 0.9782 | 0.9782 | -1.33% | |
| 517170 | 0.9383 | 0.9383 | -1.33% | |
| 960002 | 1.262 | 4.861 | -0.76% | |
| 012719 | 0.9418 | 0.9418 | -0.76% | |
| 011911 | 0.5879 | 0.5879 | -0.76% | |
| 012208 | 0.806 | 0.806 | -0.60% | |
| 501219 | 1.3978 | 1.3978 | -1.33% | |
| 160323 | 1.6858 | 1.7461 | -0.76% | |
| 009686 | 1.7508 | 1.7508 | -0.76% | |
| 007937 | 1.7391 | 1.7391 | -0.43% | |
| 007207 | 0.933 | 1.1914 | -0.76% | |
| 008888 | 1.1115 | 1.1115 | -1.33% | |
| 009082 | 1.14 | 1.1491 | -0.01% | |
| 004050 | 0.9744 | 1.3686 | -0.76% | |
| 004062 | 1.0359 | 1.2369 | -0.01% | |
| 008267 | 1.0756 | 1.1056 | -0.01% | |
| 005407 | 1.0474 | 1.301 | -0.01% | |
| 005450 | 1.3467 | 1.3467 | -0.76% | |
| 002251 | 1.744 | 1.744 | -0.76% | |
| 002460 | 1.3682 | 1.6562 | -0.01% | |
| 004720 | 1.384 | 1.406 | -0.76% | |
| 000021 | 2.627 | 3.797 | -0.76% | |
| 510330 | 4.2146 | 2.0691 | -1.33% | |
| 513180 | 0.7346 | 0.7346 | -0.60% | |
| 002834 | 2.6455 | 2.6455 | -0.76% | |
| 002872 | 1.8685 | 1.8685 | -1.33% | |
| 002878 | 0.1481 | 0.2028 | -0.60% | |
| 006192 | 1.0853 | 1.2593 | -0.01% | |
| 159711 | 1.3178 | 1.3178 | -1.33% | |
| 159888 | 1.0799 | 1.0799 | -1.33% | |
| 022857 | 1.1507 | 1.1507 | -1.33% | |
| 022873 | 0.9784 | 0.9784 | -1.33% | |
| 023765 | 1.3703 | 1.3703 | -1.33% | |
| 023918 | 1.0641 | 1.0641 | -1.33% | |
| 024144 | 0.9916 | 0.9916 | -0.93% | |
| 020594 | 1.5793 | 1.5793 | -0.76% | |
| 020869 | 1.147 | 1.147 | -1.33% | |
| 021570 | 1.1328 | 1.1328 | -1.33% | |
| 021571 | 1.1279 | 1.1279 | -1.33% | |
| 024642 | 1.6658 | 1.6658 | -1.33% | |
| 024785 | 1.0824 | 1.0824 | -0.01% | |
| 024800 | 0.7 | 0.7 | -0.76% | |
| 018721 | 1.3473 | 1.3473 | -0.93% | |
| 562600 | 0.898 | 0.898 | -1.33% | |
| 562700 | 1.1483 | 1.1483 | -1.33% | |
| 588000 | 1.1023 | 0.7655 | -1.33% | |
| 022386 | 1.0665 | 1.0665 | -1.33% | |
| 021200 | 1.1015 | 1.1015 | -1.33% | |
| 019002 | 1.1273 | 1.1273 | -1.33% | |
| 020422 | 1.7462 | 1.7462 | -1.33% | |
| 017862 | 1.0258 | 1.0258 | -1.33% | |
| 018002 | 1.3021 | 1.3021 | -0.76% | |
| 018065 | 1.4961 | 1.4961 | -0.60% | |
| 018066 | 0.2094 | 0.2094 | -0.60% | |
| 019470 | 1.1575 | 1.1575 | -0.76% | |
| 019829 | 1.5729 | 1.5729 | -0.76% | |
| 019892 | 1.2958 | 1.2958 | -1.33% | |
| 019913 | 1.2758 | 1.2758 | -0.76% | |
| 019914 | 1.2844 | 1.2844 | -0.76% | |
| 016970 | 1.3215 | 1.3215 | -0.60% | |
| 017151 | 1.286 | 1.3937 | -0.76% | |
| 017721 | 0.9927 | 0.9927 | -0.76% | |
| 013459 | 1.1162 | 1.1162 | -0.01% | |
| 013566 | 1.708 | 1.708 | -0.76% | |
| 013311 | 0.7023 | 0.7023 | -1.33% | |
| 013360 | 1.6833 | 1.7426 | -0.76% | |
| 159227 | 1.1686 | 1.1686 | -1.33% | |
| 159301 | 0.9244 | 0.9244 | -1.33% | |
| 014187 | 0.9304 | 0.9304 | -1.33% | |
| 014283 | 2.2667 | 2.2667 | -0.76% | |
| 014531 | 0.8782 | 0.8782 | -1.33% | |
| 016355 | 0.7217 | 0.7217 | -1.33% | |
| 000948 | 1.4356 | 1.4356 | -1.33% | |
| 001001 | 1.4124 | 2.3474 | -0.01% | |
| 001011 | 1.2187 | 1.9437 | -0.01% | |
| 010681 | 0.7328 | 0.7328 | -1.33% | |
| 010695 | 1.2226 | 1.2816 | -0.76% | |
| 010978 | 0.6571 | 0.6571 | -0.76% | |
| 010980 | 0.8536 | 0.8536 | -0.01% | |
| 011263 | 1.1122 | 1.1535 | -0.01% | |
| 001928 | 1.97 | 1.97 | -0.76% | |
| 002604 | 1.146 | 1.146 | -0.76% | |
| 008086 | 1.3931 | 1.3931 | -1.33% | |
| 008089 | 0.653 | 0.653 | -1.33% | |
| 015058 | 1.19 | 1.19 | -0.76% | |
| 015147 | 0.7013 | 0.7013 | -0.76% | |
| 013922 | 0.958 | 0.958 | -1.33% | |
| 516710 | 0.5156 | 0.5156 | -1.33% | |
| 519029 | 2.952 | 3.757 | -0.76% | |
| 960004 | 2.692 | 7.167 | -0.76% | |
| 012710 | 0.6837 | 0.6837 | -0.76% | |
| 012098 | 0.553 | 0.553 | -0.76% | |
| 012100 | 1.1112 | 1.1112 | -0.01% | |
| 012122 | 1.0264 | 1.0264 | -0.76% | |
| 012170 | 1.0609 | 1.0609 | -0.76% | |
| 501207 | 0.6107 | 0.6107 | -0.76% | |
| 501217 | 0.8758 | 0.8758 | -0.93% | |
| 159957 | 1.5222 | 1.5222 | -1.33% | |
| 007472 | 1.3707 | 1.3707 | -1.33% | |
| 007992 | 1.3367 | 1.3367 | -1.33% | |
| 007186 | 1.0816 | 1.1911 | -0.01% | |
| 008916 | 1.3045 | 1.3045 | -1.33% | |
| 004921 | 1.0387 | 1.3286 | -0.01% | |
| 288001 | 2.006 | 4.782 | -0.76% | |
| 006395 | 1.55 | 1.55 | -1.33% | |
| 005364 | 1.0374 | 1.2359 | -0.01% | |
| 002459 | 1.3734 | 1.6704 | -0.01% | |
| 004672 | 1.1075 | 1.2496 | -0.01% | |
| 000051 | 1.5299 | 1.5299 | -1.33% | |
| 000061 | 1.355 | 1.355 | -0.76% | |
| 512050 | 1.0079 | 1.0079 | -1.33% | |
| 513300 | 2.0862 | 2.0862 | -0.60% | |
| 515020 | 1.7974 | 1.7974 | -1.33% | |
| 515070 | 1.3588 | 1.3588 | -1.33% | |
| 002877 | 1.0587 | 1.4382 | -0.60% | |
| 006196 | 1.414 | 1.414 | -1.33% | |
| 159790 | 0.5739 | 0.5739 | -1.33% | |
| 159845 | 2.7378 | 1.1349 | -1.33% | |
| 022858 | 1.1493 | 1.1493 | -1.33% | |
| 022959 | 1.0161 | 1.0161 | -1.33% | |
| 024205 | 1.0594 | 1.0594 | -0.01% | |
| 024273 | 0.7843 | 0.7843 | -1.33% | |
| 021367 | 1.3161 | 1.3161 | -1.33% | |
| 021472 | 1.1312 | 1.1312 | -1.33% | |
| 020751 | 1.036 | 1.036 | -0.01% | |
| 020754 | 1.1674 | 1.1674 | -1.33% | |
| 020868 | 1.1514 | 1.1514 | -1.33% | |
| 021075 | 1.1027 | 1.1027 | -1.33% | |
| 021657 | 1.1566 | 1.1566 | -0.01% | |
| 024803 | 0.9269 | 0.9269 | -0.76% | |
| 023538 | 1.0038 | 1.0038 | -0.01% | |
| 023620 | 1.1189 | 1.1189 | -1.33% | |
| 022431 | 1.0197 | 1.0197 | -1.33% | |
| 562520 | 1.1354 | 1.1354 | -1.33% | |
| 021204 | 1.2152 | 1.2152 | -0.76% | |
| 021251 | 0.9477 | 0.9477 | -1.33% | |
| 019001 | 1.1331 | 1.1331 | -1.33% | |
| 020291 | 1.3072 | 1.3072 | -1.33% | |
| 017855 | 0.9325 | 0.9325 | -1.33% | |
| 017856 | 0.9258 | 0.9258 | -1.33% | |
| 017863 | 1.0183 | 1.0183 | -1.33% | |
| 017913 | 1.0536 | 1.0536 | -0.76% | |
| 017986 | 1.0494 | 1.0494 | -1.33% | |
| 018064 | 1.5061 | 1.5061 | -0.60% | |
| 018178 | 1.1401 | 1.1401 | -1.33% | |
| 018336 | 1.3118 | 1.3118 | -0.60% | |
| 019830 | 1.5561 | 1.5561 | -0.76% | |
| 016075 | 0.9426 | 0.9426 | -0.76% | |
| 016076 | 0.9274 | 0.9274 | -0.76% | |
| 016251 | 1.0549 | 1.0549 | -0.76% | |
| 017571 | 0.6139 | 0.6139 | -1.33% | |
| 017601 | 0.9571 | 0.9571 | -0.76% | |
| 017698 | 0.7117 | 0.7117 | -0.76% | |
| 013458 | 1.0489 | 1.106 | -0.01% | |
| 013310 | 0.7106 | 0.7106 | -1.33% | |
| 159323 | 1.2349 | 1.2349 | -1.33% | |
| 159563 | 1.454 | 1.454 | -1.33% | |
| 159573 | 1.3066 | 1.3066 | -1.33% | |
| 014410 | 1.0946 | 1.0946 | -0.76% | |
| 014518 | 1.0965 | 1.0965 | -0.01% | |
| 014530 | 0.8877 | 0.8877 | -1.33% | |
| 016356 | 0.7155 | 0.7155 | -1.33% | |
| 016501 | 1.3489 | 1.3489 | -0.76% | |
| 001016 | 1.848 | 1.848 | -1.33% | |
| 010977 | 0.6766 | 0.6766 | -0.76% | |
| 010016 | 1.0435 | 1.0435 | -0.76% | |
| 010180 | 0.7013 | 0.7013 | -0.76% | |
| 010306 | 0.7069 | 0.7069 | -0.76% | |
| 010333 | 0.5887 | 0.5887 | -0.76% | |
| 010334 | 0.5704 | 0.5704 | -0.76% | |
| 003302 | 1.1737 | 1.3169 | -0.01% | |
| 012885 | 0.4584 | 0.4584 | -1.33% | |
| 012924 | 0.2042 | 0.2042 | -0.60% | |
| 013071 | 1.0703 | 1.1314 | -0.01% | |
| 011744 | 1.0919 | 1.0919 | -0.76% | |
| 015059 | 1.7199 | 1.8065 | -0.76% | |
| 013923 | 0.9481 | 0.9481 | -1.33% | |
| 516260 | 0.9028 | 0.9028 | -1.33% | |
| 516320 | 0.7698 | 0.7698 | -1.33% | |
| 516500 | 0.6958 | 0.6958 | -1.33% | |
| 012422 | 0.7362 | 0.7362 | -0.76% | |
| 012703 | 0.7015 | 0.7015 | -0.76% | |
| 008586 | 0.9933 | 0.9933 | -1.33% | |
| 008701 | 1.7028 | 1.7028 | -0.43% | |
| 011914 | 1.065 | 1.065 | -0.76% | |
| 012171 | 1.0439 | 1.0439 | -0.76% | |
| 501186 | 0.7177 | 0.7177 | -0.76% | |
| 159995 | 1.2649 | 1.2649 | -1.33% | |
| 160322 | 1.1273 | 1.1773 | -1.33% | |
| 160324 | 1.6837 | 1.6837 | -0.76% | |
| 160325 | 0.9487 | 0.9487 | -0.76% | |
| 005862 | 1.0439 | 1.3025 | -0.01% | |
| 007995 | 2.0305 | 2.0305 | -1.33% | |
| 006910 | 1.5454 | 1.5454 | -1.33% | |
| 008917 | 1.2857 | 1.2857 | -1.33% | |
| 008947 | 0.8489 | 0.8489 | -0.01% | |
| 009010 | 0.7983 | 0.7983 | -0.76% | |
| 004043 | 1.3882 | 1.4385 | -0.01% | |
| 288002 | 6.332 | 7.732 | -0.76% | |
| 006446 | 0.2333 | 0.2333 | -0.60% | |
| 002264 | 1.965 | 1.965 | -0.76% | |
| 002411 | 1.288 | 1.697 | -0.76% | |
| 004721 | 1.3538 | 1.3748 | -0.76% | |
| 000015 | 1.1748 | 1.5654 | -0.01% | |
| 000121 | 2.491 | 2.491 | -0.76% | |
| 003697 | 1.4181 | 1.4181 | -0.76% | |
| 003834 | 2.264 | 2.264 | -1.33% | |
| 510630 | 0.9137 | 3.6548 | -1.33% | |
| 512950 | 1.3635 | 1.3635 | -1.33% | |
| 513230 | 1.0505 | 1.0505 | -1.33% | |
| 513810 | 1.5801 | 1.5801 | -0.60% | |
| 515050 | 1.4006 | 1.4006 | -1.33% | |
| 515060 | 0.6743 | 0.6743 | -1.33% | |
| 002892 | 0.1932 | 0.1932 | -0.60% | |
| 006191 | 1.0796 | 1.2818 | -0.01% | |
| 159731 | 0.7198 | 0.7198 | -1.33% | |
| 159783 | 0.6166 | 0.6166 | -1.33% | |
| 159791 | 0.976 | 0.976 | -1.33% | |
| 159850 | 0.9021 | 0.9021 | -0.60% | |
| 023277 | 1.007 | 1.007 | -0.01% | |
| 023764 | 0.8047 | 0.8047 | -0.60% | |
| 023883 | 1.1058 | 1.1058 | -1.33% | |
| 023884 | 1.1341 | 1.1341 | -0.93% | |
| 021483 | 1.1 | 1.1 | -1.33% | |
| 020621 | 1.4345 | 1.4345 | -0.60% | |
| 020872 | 1.2316 | 1.2316 | -1.33% | |
| 021142 | 1.4213 | 1.4213 | -1.33% | |
| 024697 | 0.4883 | 0.4883 | -0.76% | |
| 024781 | 1.0464 | 1.0464 | -0.01% | |
| 024783 | 1.0543 | 1.0543 | -0.01% | |
| 024807 | 0.635 | 0.635 | -0.76% | |
| 024808 | 1.8112 | 1.8112 | -0.76% | |
| 024851 | 1.0797 | 1.0797 | -0.01% | |
| 023619 | 1.1199 | 1.1199 | -1.33% | |
| 018729 | 1.3072 | 1.3072 | -1.33% | |
| 018733 | 1.1394 | 1.1394 | -0.93% | |
| 562500 | 0.8865 | 0.8865 | -1.33% | |
| 021201 | 1.0976 | 1.0976 | -1.33% | |
| 021205 | 1.2107 | 1.2107 | -0.76% | |
| 020356 | 1.3823 | 1.3823 | -1.33% | |
| 017832 | 1.2209 | 1.2209 | -1.33% | |
| 018177 | 1.1493 | 1.1493 | -1.33% | |
| 018300 | 1.277 | 1.277 | -0.93% | |
| 018301 | 1.2716 | 1.2716 | -0.93% | |
| 018337 | 1.304 | 1.304 | -0.60% | |
| 019891 | 1.3024 | 1.3024 | -1.33% | |
| 019976 | 1.2009 | 1.2009 | -1.33% | |
| 016926 | 1.0513 | 1.0961 | -0.01% | |
| 016971 | 1.311 | 1.311 | -0.60% | |
| 016077 | 0.7912 | 0.7912 | -1.33% | |
| 016252 | 1.0958 | 1.0958 | -0.76% | |
| 017572 | 0.6092 | 0.6092 | -1.33% | |
| 017603 | 1.2873 | 1.2873 | -0.76% | |
| 017611 | 1.3478 | 1.3478 | -1.33% | |
| 017683 | 0.9336 | 0.9336 | -0.93% | |
| 017720 | 1.1401 | 1.1401 | -0.76% | |
| 015697 | 1.2002 | 1.2002 | -0.76% | |
| 015698 | 1.1827 | 1.1827 | -0.76% | |
| 015701 | 1.0071 | 1.0976 | -0.01% | |
| 014126 | 1.057 | 1.057 | -1.33% | |
| 015299 | 1.7144 | 1.7144 | -0.60% | |
| 013460 | 1.1081 | 1.1081 | -0.01% | |
| 013108 | 1.1083 | 1.1083 | -0.76% | |
| 013125 | 0.6757 | 0.6757 | -1.33% | |
| 013233 | 1.1478 | 1.1478 | -1.33% | |
| 013395 | 0.8453 | 0.8453 | -0.76% | |
| 159601 | 0.8762 | 0.8762 | -1.33% | |
| 159655 | 1.6555 | 1.6555 | -0.60% | |
| 014198 | 1.3778 | 1.3778 | -1.33% | |
| 014482 | 0.8756 | 0.8756 | -0.76% | |
| 001023 | 1.238 | 1.5858 | -0.01% | |
| 001031 | 1.49 | 1.65 | -0.01% | |
| 001063 | 1.4215 | 1.6779 | -0.60% | |
| 010518 | 0.8283 | 0.8283 | -0.76% | |
| 010972 | 1.0474 | 1.0474 | -0.76% | |
| 012982 | 1.0434 | 1.0434 | -0.76% | |
| 015065 | 1.926 | 1.926 | -0.76% | |
| 015066 | 1.2524 | 1.2524 | -0.76% | |
| 015209 | 1.1474 | 1.1474 | -0.01% | |
| 013970 | 1.0807 | 1.0807 | -0.76% | |
| 516650 | 1.1879 | 1.1879 | -1.33% | |
| 516810 | 0.7633 | 0.7633 | -1.33% | |
| 012421 | 0.7581 | 0.7581 | -0.76% | |
| 008702 | 1.6731 | 1.6731 | -0.43% | |
| 011913 | 1.0815 | 1.0815 | -0.76% | |
| 160311 | 1.169 | 4.23 | -0.76% | |
| 007350 | 1.3117 | 1.3117 | -0.76% | |
| 007474 | 1.6294 | 1.6294 | -1.33% | |
| 007505 | 1.5102 | 1.5102 | -1.33% | |
| 007938 | 1.7103 | 1.7103 | -0.43% | |
| 008856 | 1.2379 | 1.2379 | -0.76% | |
| 004922 | 1.0429 | 1.2193 | -0.01% | |
| 519908 | 2.692 | 7.167 | -0.76% | |
| 004063 | 1.1346 | 1.3639 | -0.01% | |
| 004202 | 1.2807 | 1.4754 | -0.76% | |
| 008298 | 1.6941 | 1.6941 | -1.33% | |
| 006382 | 0.7292 | 0.7292 | -1.33% | |
| 006448 | 1.6218 | 1.6218 | -0.60% | |
| 005658 | 1.495 | 1.495 | -1.33% | |
| 002345 | 1.214 | 1.214 | -0.76% | |
| 004637 | 1.0482 | 1.2527 | -0.01% | |
| 000016 | 1.1672 | 1.498 | -0.01% | |
| 003567 | 3.7396 | 3.7396 | -0.76% | |
| 510650 | 3.0405 | 3.0405 | -1.33% | |
| 510660 | 2.5974 | 2.5974 | -1.33% | |
| 512500 | 3.4552 | 0.7563 | -1.33% | |
| 512770 | 1.5357 | 1.5357 | -1.33% | |
| 513910 | 1.5632 | 1.5632 | -1.33% | |
| 515010 | 1.3704 | 1.3704 | -1.33% | |
| 002839 | 0.9313 | 0.9313 | -0.76% | |
| 006248 | 1.4134 | 1.6748 | -1.33% | |
| 159726 | 1.2709 | 1.2709 | -1.33% | |
| 022939 | 0.7106 | 0.7106 | -1.33% | |
| 022954 | 1.956 | 1.956 | -1.33% | |
| 023278 | 1.0064 | 1.0064 | -0.01% | |
| 023719 | 1.1289 | 1.1289 | -1.33% | |
| 023882 | 1.1061 | 1.1061 | -1.33% | |
| 023885 | 1.1338 | 1.1338 | -0.93% | |
| 024240 | 1.4438 | 1.4438 | -0.76% | |
| 021369 | 1.4435 | 1.4435 | -0.76% | |
| 021370 | 1.435 | 1.435 | -0.76% | |
| 020566 | 1.0108 | 1.0258 | -0.01% | |
| 020753 | 1.1723 | 1.1723 | -1.33% | |
| 021580 | 0.9935 | 0.9935 | -1.33% | |
| 024798 | 1.0837 | 1.0837 | -0.01% | |
| 024804 | 1.1225 | 1.1225 | -1.33% | |
| 024809 | 1.7461 | 1.7461 | -0.76% | |
| 562510 | 0.6894 | 0.6894 | -1.33% | |
| 562530 | 1.2307 | 1.2307 | -1.33% | |
| 562560 | 1.4336 | 1.4336 | -1.33% | |
| 589000 | 1.0575 | 1.0575 | -1.33% | |
| 589550 | 1.0091 | 1.0091 | -1.33% | |
| 018917 | 1.1728 | 1.1728 | -0.76% | |
| 018918 | 1.0401 | 1.0401 | -0.76% | |
| 018334 | 1.0439 | 1.0439 | -1.33% | |
| 018335 | 1.0372 | 1.0372 | -1.33% | |
| 018370 | 1.1911 | 1.1911 | -1.33% | |
| 016904 | 1.0179 | 1.0179 | -0.01% | |
| 016905 | 1.0148 | 1.0148 | -0.01% | |
| 016925 | 1.0234 | 1.0987 | -0.01% | |
| 016078 | 0.7842 | 0.7842 | -1.33% | |
| 016250 | 1.0763 | 1.0763 | -0.76% | |
| 017569 | 1.056 | 1.056 | -0.76% | |
| 017573 | 1.2346 | 1.2346 | -1.33% | |
| 017610 | 1.3578 | 1.3578 | -1.33% | |
| 017684 | 0.9274 | 0.9274 | -0.93% | |
| 017722 | 0.978 | 0.978 | -0.76% | |
| 015716 | 1.1524 | 1.1524 | -0.01% | |
| 015504 | 1.3196 | 1.3196 | -0.76% | |
| 013126 | 0.668 | 0.668 | -1.33% | |
| 013188 | 2.211 | 2.211 | -1.33% | |
| 159230 | 1.1104 | 1.1104 | -1.33% | |
| 159326 | 1.1231 | 1.1231 | -1.33% | |
| 159368 | 0.9709 | 0.9709 | -1.33% | |
| 159617 | 1.2187 | 1.2187 | -1.33% | |
| 159663 | 1.1823 | 1.1823 | -1.33% | |
| 014517 | 1.1045 | 1.1045 | -0.01% | |
| 000945 | 2.01 | 2.01 | -0.76% | |
| 001052 | 0.7491 | 0.7491 | -1.33% | |
| 001065 | 0.2087 | 0.2477 | -0.60% | |
| 002001 | 1.262 | 4.861 | -0.76% | |
| 010969 | 0.7749 | 0.7749 | -0.76% | |
| 010971 | 1.0519 | 1.0519 | -0.76% | |
| 011278 | 0.5252 | 0.5252 | -0.76% | |
| 011279 | 0.509 | 0.509 | -0.76% | |
| 010014 | 1.1255 | 1.1255 | -0.01% | |
| 010191 | 1.0692 | 1.1846 | -0.01% | |
| 012769 | 1.3414 | 1.3414 | -1.33% | |
| 012981 | 1.0678 | 1.0678 | -0.76% | |
| 015060 | 1.7974 | 1.7974 | -1.33% | |
| 015227 | 1.0281 | 1.0281 | -0.76% | |
| 014079 | 0.8642 | 0.8642 | -0.93% | |
| 516100 | 1.3715 | 1.3715 | -1.33% | |
| 516850 | 0.7243 | 0.7243 | -1.33% | |
| 012428 | 1.0054 | 1.0054 | -0.76% | |
| 011912 | 0.5708 | 0.5708 | -0.76% | |
| 012121 | 1.0421 | 1.0421 | -0.76% | |
| 501093 | 1.1668 | 1.1668 | -0.76% | |
| 159985 | 1.9516 | 1.9516 | -0.43% | |
| 160314 | 1.184 | 6.745 | -0.76% | |
| 007349 | 1.3616 | 1.3616 | -0.76% | |
| 007475 | 1.5903 | 1.5903 | -1.33% | |
| 007506 | 1.4832 | 1.4832 | -1.33% | |
| 005894 | 1.1671 | 1.1671 | -1.33% | |
| 009697 | 1.2364 | 1.2364 | -0.76% | |
| 007994 | 2.0742 | 2.0742 | -1.33% | |
| 006909 | 1.5742 | 1.5742 | -1.33% | |
| 007166 | 1.0727 | 1.1921 | -0.01% | |
| 007187 | 1.0766 | 1.1834 | -0.01% | |
| 007282 | 1.1695 | 1.223 | -0.01% | |
| 007283 | 1.1415 | 1.195 | -0.01% | |
| 008858 | 1.2666 | 1.2666 | -0.01% | |
| 004979 | 1.1275 | 1.232 | -0.01% | |
| 519918 | 2.709 | 4.94 | -0.76% | |
| 008349 | 1.0044 | 1.1912 | -0.01% | |
| 288102 | 1.105 | 2.1047 | -0.01% | |
| 006381 | 1.4885 | 1.4885 | -0.60% | |
| 005449 | 1.176 | 1.176 | -0.76% | |
| 005534 | 1.4598 | 1.4598 | -0.60% | |
| 005734 | 1.4044 | 1.4044 | -1.33% | |
| 005735 | 1.3136 | 1.4793 | -1.33% | |
| 004673 | 1.0986 | 1.2406 | -0.01% | |
| 000031 | 2.129 | 2.129 | -0.76% | |
| 000047 | 1.9453 | 2.2474 | -0.01% | |
| 000048 | 1.8895 | 2.1812 | -0.01% | |
| 000075 | 0.2124 | 0.2124 | -0.60% | |
| 512990 | 1.7105 | 1.7105 | -1.33% | |
| 513190 | 1.7158 | 1.7158 | -1.33% | |
| 513520 | 1.5352 | 1.5352 | -0.60% | |
| 515170 | 0.5655 | 0.5655 | -1.33% | |
| 002833 | 2.6512 | 2.9132 | -0.76% | |
| 159920 | 1.5197 | 1.5957 | -0.60% | |
| 023779 | 1.4145 | 1.4145 | -1.33% | |
| 023782 | 1.5915 | 1.5915 | -1.33% | |
| 024263 | 1.134 | 1.134 | -1.33% | |
| 021365 | 1.1233 | 1.1233 | -1.33% | |
| 020622 | 1.4269 | 1.4269 | -0.60% | |
| 020752 | 1.0347 | 1.0347 | -0.01% | |
| 024629 | 0.5434 | 0.5434 | -1.33% | |
| 024699 | 0.4723 | 0.4723 | -0.76% | |
| 024782 | 1.0702 | 1.0702 | -0.01% | |
| 024806 | 0.66 | 0.66 | -0.76% | |
| 024850 | 1.0723 | 1.0723 | -0.01% | |
| 023539 | 1.0029 | 1.0029 | -0.01% | |
| 022430 | 1.022 | 1.022 | -1.33% | |
| 018732 | 1.1461 | 1.1461 | -0.93% | |
| 562570 | 1.3363 | 1.3363 | -1.33% | |
| 588170 | 1.0621 | 1.0621 | -1.33% | |
| 019043 | 1.0099 | 1.0679 | -0.01% | |
| 020335 | 1.4203 | 1.4203 | -1.33% | |
| 020336 | 1.4139 | 1.4139 | -1.33% | |
| 017912 | 1.062 | 1.062 | -0.76% | |
| 018293 | 1.1801 | 1.1801 | -1.33% | |
| 018345 | 1.0731 | 1.0731 | -1.33% | |
| 019447 | 0.2818 | 0.2818 | -0.60% | |
| 019549 | 0.1776 | 0.1776 | -0.60% | |
| 016237 | 1.1665 | 1.1665 | -0.76% | |
| 017526 | 1.3503 | 1.3503 | -1.33% | |
| 017557 | 1.1514 | 1.1514 | -1.33% | |
| 017600 | 0.9706 | 0.9706 | -0.76% | |
| 017766 | 2.671 | 2.671 | -0.76% | |
| 014092 | 0.7107 | 0.7107 | -0.93% | |
| 013234 | 1.1297 | 1.1297 | -1.33% | |
| 013389 | 0.7187 | 0.7187 | -0.76% | |
| 013402 | 0.949 | 0.949 | -0.60% | |
| 013403 | 0.9381 | 0.9381 | -0.60% | |
| 159381 | 1.1748 | 1.1748 | -1.33% | |
| 159547 | 1.217 | 1.217 | -1.33% | |
| 159635 | 1.0757 | 1.0757 | -1.33% | |
| 014481 | 1.024 | 1.0362 | -0.01% | |
| 001015 | 1.948 | 1.948 | -1.33% | |
| 001033 | 1.4309 | 1.5909 | -0.01% | |
| 001045 | 1.4412 | 1.4412 | -0.01% | |
| 005128 | 1.5998 | 1.5998 | -0.76% | |
| 005213 | 1.3125 | 1.3125 | -0.01% | |
| 002011 | 2.437 | 4.91 | -0.76% | |
| 002021 | 1.041 | 3.656 | -0.76% | |
| 011262 | 1.0648 | 1.1518 | -0.01% | |
| 011282 | 0.5748 | 0.5748 | -0.76% | |
| 006665 | 1.034 | 1.1964 | -0.01% | |
| 010017 | 1.0181 | 1.0181 | -0.76% | |
| 010305 | 0.731 | 0.731 | -0.76% | |
| 012886 | 0.4539 | 0.4539 | -1.33% | |
| 013013 | 0.5498 | 0.5498 | -1.33% | |
| 013070 | 1.0559 | 1.1309 | -0.01% | |
| 011612 | 0.8446 | 0.8446 | -1.33% | |
| 011613 | 0.8353 | 0.8353 | -1.33% | |
| 008087 | 1.3698 | 1.3698 | -1.33% | |
| 008088 | 0.6641 | 0.6641 | -1.33% | |
| 014923 | 0.8849 | 0.8849 | -0.76% | |
| 015228 | 1.0142 | 1.0142 | -0.76% | |
| 013969 | 1.0961 | 1.0961 | -0.76% | |
| 012448 | 0.9049 | 0.9049 | -0.76% | |
| 012720 | 0.9159 | 0.9159 | -0.76% | |
| 008585 | 1.0087 | 1.0087 | -1.33% | |
| 012209 | 0.7828 | 0.7828 | -0.60% | |
| 160326 | 0.721 | 0.721 | -0.93% | |
| 007481 | 1.2777 | 1.2777 | -0.76% | |
| 005774 | 1.7552 | 1.8432 | -0.76% | |
| 005886 | 1.1682 | 1.2684 | -0.01% | |
| 005887 | 1.1382 | 1.2343 | -0.01% | |
| 005888 | 2.0997 | 2.0997 | -0.76% | |
| 009687 | 1.7161 | 1.7161 | -0.76% | |
| 007165 | 1.0211 | 1.1891 | -0.01% | |
| 008857 | 1.2702 | 1.2702 | -0.01% | |
| 008887 | 1.1288 | 1.1288 | -1.33% | |
| 008948 | 0.8314 | 0.8314 | -0.01% | |
| 004924 | 1.009 | 1.1515 | -0.01% | |
| 004980 | 1.1348 | 1.1756 | -0.01% | |
| 004042 | 1.3905 | 1.4468 | -0.01% | |
| 004049 | 0.8774 | 0.9274 | -0.76% | |
| 004051 | 0.9724 | 0.9724 | -0.76% | |
| 004052 | 1.1449 | 1.2923 | -0.01% | |
| 004547 | 1.0583 | 1.331 | -0.01% | |
| 000001 | 0.94 | 3.503 | -0.76% | |
| 000011 | 16.16 | 23.416 | -0.76% | |
| 000014 | 1.9193 | 1.9193 | -0.01% | |
| 000071 | 1.5187 | 1.5187 | -0.60% | |
| 513330 | 0.5191 | 0.5191 | -0.60% | |
| 002837 | 1.521 | 1.521 | -0.76% | |
| 002838 | 0.9341 | 1.2173 | -0.76% | |
| 002871 | 1.8947 | 1.8947 | -1.33% | |
| 002980 | 2.678 | 2.678 | -1.33% | |
| 006249 | 1.3842 | 1.6409 | -1.33% | |
| 159758 | 0.9988 | 0.9988 | -1.33% | |
| 159869 | 1.2776 | 1.2776 | -1.33% | |
| 159902 | 3.6093 | 3.7293 | -1.33% | |
| 022983 | 1.5299 | 1.5299 | -1.33% | |
| 023715 | 1.3419 | 1.3419 | -1.33% | |
| 023720 | 1.1282 | 1.1282 | -1.33% | |
| 023917 | 1.0646 | 1.0646 | -1.33% | |
| 024145 | 0.9915 | 0.9915 | -0.93% | |
| 024239 | 2.0054 | 2.0054 | -0.60% | |
| 021366 | 1.1208 | 1.1208 | -1.33% | |
| 021414 | 1.1139 | 1.1139 | -0.01% | |
| 020837 | 1.3713 | 1.3713 | -1.33% | |
| 020870 | 1.2331 | 1.2331 | -1.33% | |
| 021074 | 1.1052 | 1.1052 | -1.33% | |
| 024799 | 1.1122 | 1.1122 | -0.01% | |
| 024801 | 0.6782 | 0.6782 | -0.76% | |
| 018730 | 1.6984 | 1.6984 | -0.76% | |
| 562550 | 1.072 | 1.072 | -1.33% | |
| 588820 | 1.3598 | 1.3598 | -1.33% | |
| 022387 | 1.0642 | 1.0642 | -1.33% | |
| 018919 | 1.0283 | 1.0283 | -0.76% | |
| 019044 | 1.0183 | 1.0591 | -0.01% | |
| 020292 | 1.3033 | 1.3033 | -1.33% | |
| 020423 | 1.7381 | 1.7381 | -1.33% | |
| 017833 | 1.2123 | 1.2123 | -1.33% | |
| 017985 | 1.0593 | 1.0593 | -1.33% | |
| 019832 | 1.2506 | 1.2506 | -1.33% | |
| 016238 | 1.1529 | 1.1529 | -0.76% | |
| 017525 | 1.3607 | 1.3607 | -1.33% | |
| 017558 | 1.1425 | 1.1425 | -1.33% | |
| 017575 | 1.0714 | 1.0714 | -0.76% | |
| 017576 | 1.0626 | 1.0626 | -0.76% | |
| 017599 | 0.8859 | 0.8859 | -0.76% | |
| 017719 | 1.1575 | 1.1575 | -0.76% | |
| 015702 | 1.0064 | 1.0974 | -0.01% | |
| 013457 | 1.0029 | 1.1054 | -0.01% | |
| 013102 | 1.0965 | 1.0965 | -0.76% | |
| 013396 | 0.8257 | 0.8257 | -0.76% | |
| 159367 | 1.1071 | 1.1071 | -1.33% | |
| 159523 | 1.0782 | 1.0782 | -1.33% | |
| 159620 | 1.0161 | 1.0161 | -1.33% | |
| 014188 | 0.907 | 0.907 | -1.33% | |
| 014411 | 1.0742 | 1.0742 | -0.76% | |
| 016440 | 1.1436 | 1.1436 | -1.33% | |
| 000975 | 1.3366 | 1.5024 | -1.33% | |
| 001013 | 1.2186 | 1.8746 | -0.01% | |
| 001021 | 1.2993 | 1.6678 | -0.01% | |
| 001051 | 1.016 | 1.0718 | -1.33% | |
| 001057 | 1.088 | 1.088 | -0.01% | |
| 005140 | 1.3618 | 1.479 | -0.76% | |
| 005141 | 1.3329 | 1.4469 | -0.76% | |
| 005214 | 1.3073 | 1.3073 | -0.01% | |
| 009922 | 1.1251 | 1.1745 | -0.01% | |
| 009923 | 1.0919 | 1.1407 | -0.01% | |
| 006666 | 1.0363 | 1.1933 | -0.01% | |
| 010107 | 1.0134 | 1.0134 | -0.76% | |
| 003301 | 1.1006 | 1.3541 | -0.01% | |
| 012768 | 1.3571 | 1.3571 | -1.33% | |
| 012884 | 1.1014 | 1.1014 | -1.33% | |
| 012887 | 1.4263 | 1.4263 | -0.01% | |
| 011625 | 1.0479 | 1.0479 | -0.01% | |
| 011683 | 1.1185 | 1.2266 | -0.01% | |
| 008212 | 1.386 | 1.572 | -0.76% | |
| 015067 | 1.5779 | 1.5779 | -0.76% | |
| 013962 | 0.6408 | 0.6408 | -0.76% | |
| 518850 | 7.3929 | 1.9031 | -0.43% | |
| 012447 | 0.9271 | 0.9271 | -0.76% | |
| 012628 | 15.696 | 16.146 | -0.76% | |
| 011930 | 0.9809 | 0.9809 | -0.76% | |
| 011931 | 0.9542 | 0.9542 | -0.76% | |
| 011937 | 0.7727 | 0.7727 | -0.76% | |
| 012099 | 1.121 | 1.121 | -0.01% | |
| 501050 | 1.597 | 1.597 | -1.33% | |
| 007591 | 1.0131 | 1.1399 | -0.01% | |
| 009698 | 1.205 | 1.205 | -0.76% | |
| 009837 | 1.4279 | 1.4279 | -0.76% | |
| 009838 | 1.4019 | 1.4019 | -0.76% | |
| 007939 | 1.491 | 1.491 | -0.76% | |
| 006868 | 1.5197 | 1.5197 | -1.33% | |
| 551550 | 99.8864 | 0.9989 | -0.01% | |
| 004053 | 1.1375 | 1.2834 | -0.01% | |
| 004061 | 1.003 | 1.2709 | -0.01% | |
| 008266 | 1.0909 | 1.1289 | -0.01% | |
| 008299 | 1.6657 | 1.6657 | -1.33% | |
| 006445 | 1.6677 | 1.6677 | -0.60% | |
| 005698 | 2.0146 | 2.0146 | -0.60% | |
| 004639 | 1.0798 | 1.1828 | -0.01% | |
| 004640 | 1.8343 | 1.8343 | -1.33% | |
| 510050 | 2.8974 | 4.2789 | -1.33% | |
| 511100 | 109.3507 | 1.0935 | -0.01% | |
| 511200 | 101.1865 | 1.0119 | -0.01% | |
| 515030 | 1.2907 | 1.2907 | -1.33% | |
| 002891 | 1.381 | 1.381 | -0.60% | |
| 159732 | 0.8664 | 0.8664 | -1.33% | |
| 159892 | 0.9016 | 0.9016 | -0.60% | |
| 022943 | 1.1512 | 1.1512 | -1.33% | |
| 022945 | 0.8447 | 0.8447 | -1.33% | |
| 022957 | 2.0803 | 2.0803 | -1.33% | |
| 023763 | 0.9385 | 0.9385 | -0.60% | |
| 021368 | 1.3128 | 1.3128 | -1.33% | |
| 021471 | 1.133 | 1.133 | -1.33% | |
| 020593 | 1.5946 | 1.5946 | -0.76% | |
| 020820 | 1.0983 | 1.0983 | -0.01% | |
| 020838 | 1.3653 | 1.3653 | -1.33% | |
| 020871 | 1.2266 | 1.2266 | -1.33% | |
| 021072 | 1.1916 | 1.1916 | -1.33% | |
| 021534 | 1.1622 | 1.1622 | -1.33% | |
| 024628 | 0.653 | 0.653 | -1.33% | |
| 024698 | 0.4894 | 0.4894 | -0.76% | |
| 024802 | 0.9656 | 0.9656 | -0.76% | |
| 024805 | 1.077 | 1.077 | -1.33% |
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 | 1,369,658.80 | 104.22 |
| 3 | 现金 | 202,744.85 | 15.43 |
| 4 | 其他资产 | 358.13 | 00.03 |
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 | 112515132 | 25民生银行CD132 | 1,180.00(万张) | 117,619.18(万元) | 8.95(%) |
| 2 | 112593546 | 25徽商银行CD051 | 1,000.00(万张) | 99,571.52(万元) | 7.58(%) |
| 3 | 112509124 | 25浦发银行CD124 | 900.00(万张) | 89,452.41(万元) | 6.81(%) |
| 4 | 112510097 | 25兴业银行CD097 | 785.00(万张) | 78,351.52(万元) | 5.96(%) |
| 5 | 112503143 | 25农业银行CD143 | 785.00(万张) | 78,362.83(万元) | 5.96(%) |
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 |
|---|---|---|---|---|
| 1.406% | 1.700% | 1.938% | 2.116% | 2.598% |
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 |
|---|---|---|---|---|---|---|---|
0.12% | 0.38% | 0.78% | 0.97% | 1.7% | 5.93% | 11.04% | 37.9% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -76.15 | -51.49 | -19.81 |
| 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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