公募基金 > 基金超市 > 博时合利货币B
| 基金代码002960 | 基金经理鲁邦旺 | 最新份额560,963.71万份 (2022-06-30) |
| 基金类型货币型 | 基金公司博时基金管理有限公司 | 最新规模84.24亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2016-08-03 | 托管行招商银行股份有限公司 |
| 首募规模2.0亿 | 托管费0.05% |
投资策略
在控制投资组合风险，保持相对流动性的前提下，力争实现超越业绩比较基准的投资回报。
投资范围
本基金投资于法律法规及监管机构允许投资的金融工具，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，以及中国证监会、中国人民银行认可的其他具有良好流动性的货币市场工具。
如法律法规或监管机构以后允许基金投资其他品种，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
本基金收益分配应遵循下列原则：
1、本基金同一类别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；
3、本基金采用1.00元固定份额净值交易方式，自基金合同生效日起，本基金根据每日基金收益情况，以各类基金份额的每万份基金净收益为基准，为投资人每日计算当日收益并分配，且定期进行结转。本基金的收益结转方式支持按日结转或按月结转，具体采用哪种方式以销售机构公布的为准。不论何种结转方式，当日收益均参与下一日的收益分配；
4、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，为投资人记正收益；若当日净收益小于零时，为投资人记负收益；若当日净收益等于零时，当日投资人不记收益；
5、当进行收益结转时，如投资者的累计未结转收益为正，则为基金份额持有人增加相应的基金份额；如投资者的累计未结转收益为负，则为基金份额持有人缩减相应的基金份额，当投资人赎回基金份额时，将按比例从赎回款中扣除，剩余部分缩减投资人的基金份额；如投资者的累计未结转收益等于零时，基金份额持有人的基金份额保持不变；
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、在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质性不利影响的情况下，基金管理人可调整基金收益的分配原则和支付方式，不需召开基金份额持有人大会；
8、如需召开基金份额持有人大会，为确保基金份额持有人的表决权体现其持有的权益，基金管理人将于召开基金份额持有人大会的权益登记日当日统一为基金份额持有人进行累计未结转收益的结转；
9、法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为货币市场基金，是证券投资基金中的低风险品种，其预期风险和预期收益率均低于股票型基金、混合型基金和债券型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |
鲁邦旺先生：中国籍，硕士研究生。2008年至2016年在平安保险集团公司工作，历任资金经理、固定收益投资经理。2016年加入博时基金管理有限公司。历任博时裕丰纯债债券型证券投资基金、博时裕和纯债债券型证券投资基金、博时裕盈纯债债券型证券投资基金、博时裕嘉纯债债券型证券投资基金、博时裕坤纯债债券型证券投资基金、博时裕晟纯债债券型证券投资基金、博时安慧18个月定期开放债券型证券投资基金、博时裕达纯债债券型证券投资基金、博时裕恒纯债债券型证券投资基金、博时裕泰纯债债券型证券投资基金、博时裕瑞纯债债券型证券投资基金、博时裕荣纯债债券型证券投资基金、博时裕康纯债债券型证券投资基金、博时裕丰纯债3个月定期开放债券型发起式证券投资基金、博时裕盈纯债3个月定期开放债券型发起式证券投资基金、博时裕嘉纯债3个月定期开放债券型发起式证券投资基金、博时裕坤纯债3个月定期开放债券型发起式证券投资基金、博时富业纯债3个月定期开放债券型发起式证券投资基金、博时兴盛货币市场基金、博时合晶货币市场基金、博时岁岁增利一年定期开放债券型证券投资基金、博时合鑫货币市场基金、博时外服货币市场基金的基金经理。现任博时天天增利货币市场基金、博时保证金实时交易型货币市场基金、博时兴荣货币市场基金、博时合利货币市场基金、博时月月享30天持有期短债债券型发起式证券投资基金、博时岁岁增利一年持有期债券型证券投资基金、博时月月乐同业存单30天持有期混合型证券投资基金、博时双月乐60天持有期债券型证券投资基金、博时景发纯债债券型证券投资基金、博时合鑫货币市场基金、博时兴盛货币市场基金、博时中债7-10年政策性金融债指数证券投资基金、博时富业纯债3个月定期开放债券型发起式证券投资基金的基金经理。
任职期间收益
博时合利货币B 2019-02-25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 |
| 博时天天增利货币A | 货币型 | 2017-04-26 至 今 | 8.3 | 16.30% | 18.16% |
| 博时裕晟纯债债券 | 债券型 | 2016-12-15 至 2018-06-23 | 1.5 | 4.41% | 3.33% |
| 博时安慧18个月定开债券A | 债券型 | 2017-12-29 至 2018-07-18 | 0.6 | 2.74% | 2.09% |
| 博时合晶货币B | 货币型 | 2019-02-25 至 2022-06-22 | 3.3 | 6.50% | 7.43% |
| 博时裕恒纯债债券A | 债券型 | 2016-12-15 至 2019-03-11 | 2.2 | 12.14% | 8.86% |
| 博时合鑫货币B | 货币型 | 2019-02-25 至 2023-10-17 | 4.6 | 10.75% | 10.00% |
| 博时合鑫货币B | 货币型 | 2024-07-05 至 今 | 1.2 | -- | -- |
| 博时富业3个月定开债发起式 | 债券型 | 2025-08-01 至 今 | 0.1 | -- | -- |
| 博时富业3个月定开债发起式 | 债券型 | 2018-05-25 至 2019-08-19 | 1.2 | 6.69% | 6.95% |
| 博时兴盛货币A | 货币型 | 2019-11-28 至 2022-06-22 | 2.6 | 4.01% | 5.48% |
| 博时兴盛货币A | 货币型 | 2024-07-05 至 今 | 1.2 | -- | -- |
| 博时月月享30天持有期短债A | 债券型 | 2021-04-29 至 今 | 4.3 | 7.82% | 7.08% |
| 博时月月享30天持有期短债C | 债券型 | 2021-04-29 至 今 | 4.3 | 7.19% | 7.08% |
| 博时月月乐同业存单30天持有混合 | 混合型 | 2023-09-12 至 今 | 2.0 | 0.95% | -14.64% |
| 博时保证金货币C | 货币型 | 2022-06-24 至 今 | 3.2 | 2.78% | 3.00% |
| 博时天天增利货币B | 货币型 | 2017-04-26 至 今 | 8.3 | 18.21% | 18.16% |
| 博时裕荣纯债债券A | 债券型 | 2016-12-15 至 2019-03-11 | 2.2 | 10.49% | 8.86% |
| 博时裕丰3个月定开债发起式 | 债券型 | 2016-12-15 至 2019-03-11 | 2.2 | 11.43% | 8.86% |
| 博时裕和纯债 | 债券型 | 2016-12-15 至 2017-08-04 | 0.6 | 0.23% | 2.02% |
| 博时安慧18个月定开债券C | 债券型 | 2017-12-29 至 2018-07-18 | 0.6 | 2.37% | 2.09% |
| 博时双月乐60天持有期债券C | 债券型 | 2023-10-11 至 今 | 1.9 | 1.83% | 0.44% |
| 博时裕达纯债债券A | 债券型 | 2016-12-15 至 2019-03-11 | 2.2 | 11.65% | 8.86% |
| 博时景发纯债债券A | 债券型 | 2022-07-14 至 2025-08-05 | 3.1 | 6.17% | 2.67% |
| 博时合惠货币B | 货币型 | 2023-02-28 至 今 | 2.5 | -- | -- |
| 博时裕坤3个月定开债发起式 | 债券型 | 2016-12-15 至 2019-03-11 | 2.2 | 10.34% | 8.86% |
| 博时裕康纯债债券A | 债券型 | 2016-12-15 至 2019-03-11 | 2.2 | 9.69% | 8.86% |
| 博时合惠货币A | 货币型 | 2023-02-28 至 今 | 2.5 | -- | -- |
| 博时中债7-10政金债指数A | 债券型 | 2025-07-29 至 今 | 0.1 | -- | -- |
| 博时景发纯债债券C | 债券型 | 2023-02-16 至 2025-08-05 | 2.5 | 1.43% | 2.07% |
| 博时保证金货币ETF | 货币型,ETF型 | 2017-04-26 至 今 | 8.3 | 15.73% | 18.16% |
| 博时岁岁增利一年持有期债券A | 债券型 | 2016-12-15 至 今 | 8.7 | 33.99% | 27.11% |
| 博时裕嘉3个月定开债发起式 | 债券型 | 2016-12-15 至 2019-03-11 | 2.2 | 10.78% | 8.86% |
| 博时合利货币B | 货币型 | 2019-02-25 至 今 | 6.5 | 10.91% | 10.66% |
| 博时兴盛货币B | 货币型 | 2019-02-25 至 2022-06-22 | 3.3 | 6.31% | 7.43% |
| 博时兴盛货币B | 货币型 | 2024-07-05 至 今 | 1.2 | -- | -- |
| 博时合利货币A | 货币型 | 2019-12-03 至 今 | 5.7 | 8.13% | 8.61% |
| 博时兴荣货币A | 货币型 | 2019-11-28 至 今 | 5.8 | 7.60% | 8.65% |
| 博时双月乐60天持有期债券A | 债券型 | 2023-10-11 至 今 | 1.9 | 1.84% | 0.44% |
| 博时中债7-10政金债指数D | 债券型 | 2025-07-29 至 今 | 0.1 | -- | -- |
| 博时外服货币B | 货币型 | 2019-02-25 至 2023-10-17 | 4.6 | 10.28% | 10.00% |
| 博时裕盈3个月定开债发起式 | 债券型 | 2016-12-15 至 2019-03-11 | 2.2 | 11.76% | 8.86% |
| 博时裕瑞纯债债券 | 债券型 | 2016-12-15 至 2019-03-11 | 2.2 | 15.23% | 8.86% |
| 博时外服货币A | 货币型 | 2023-07-17 至 2023-10-17 | 0.3 | 0.41% | 0.46% |
| 博时岁岁增利一年持有期债券C | 债券型 | 2022-11-17 至 今 | 2.8 | 4.34% | 2.83% |
| 博时中债7-10政金债指数C | 债券型 | 2025-07-29 至 今 | 0.1 | -- | -- |
| 博时合鑫货币A | 货币型 | 2023-07-18 至 2023-10-17 | 0.2 | 0.45% | 0.46% |
| 博时合鑫货币A | 货币型 | 2024-07-05 至 今 | 1.2 | -- | -- |
| 博时裕泰纯债债券 | 债券型 | 2016-12-15 至 2019-03-11 | 2.2 | 11.70% | 8.86% |
| 博时兴荣货币B | 货币型 | 2018-03-19 至 今 | 7.5 | 14.26% | 14.07% |
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 |
| 鲁邦旺 | 2019-02-25 至 今 | 6年6个月零4天 | 10.91 | 10.66 |
| 魏桢 | 2016-07-23 至 2019-02-25 | 2年7个月零2天 | 9.48 | 8.97 |
基本信息
博时基金管理有限公司
| 注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
| 公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国际贸易集团有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000219 | 2.763 | 3.015 | -1.06% | |
| 000930 | 7.4243 | 3.0895 | -0.04% | |
| 001243 | 1.2562 | 1.2562 | -1.31% | |
| 001661 | 1.0697 | 1.4523 | -0.15% | |
| 002095 | 1.4795 | 2.2211 | -1.06% | |
| 002140 | 1.0537 | 1.3091 | -0.15% | |
| 002354 | 1.0294 | 1.3887 | -0.15% | |
| 002466 | 1.0681 | 1.3496 | -0.15% | |
| 002553 | 2.257 | 2.257 | -1.06% | |
| 002811 | 1.3252 | 1.3942 | -0.15% | |
| 002812 | 1.0864 | 1.344 | -0.15% | |
| 003260 | 1.0907 | 1.3447 | -0.15% | |
| 003682 | 1.1818 | 1.3414 | -0.15% | |
| 003730 | 1.0549 | 1.3382 | -0.15% | |
| 004176 | 1.5196 | 1.7279 | -1.06% | |
| 004366 | 1.1095 | 1.286 | -0.15% | |
| 004367 | 1.0954 | 1.2699 | -0.15% | |
| 005482 | 1.0437 | 1.0437 | -1.06% | |
| 005636 | 1.5267 | 1.6943 | -1.31% | |
| 005878 | 2.685 | 2.685 | -1.06% | |
| 006439 | 1.4175 | 1.4175 | -1.31% | |
| 006848 | 1.1311 | 1.3334 | -0.15% | |
| 007234 | 1.3167 | 1.3167 | -1.06% | |
| 007796 | 1.6414 | 1.6414 | -1.31% | |
| 008867 | 1.1456 | 1.1456 | -1.06% | |
| 008966 | 0.9386 | 1.2701 | -1.06% | |
| 009271 | 1.1549 | 1.1881 | -0.15% | |
| 009592 | 1.0267 | 1.1059 | -1.06% | |
| 010326 | 0.533 | 0.533 | -1.06% | |
| 010548 | 1.0932 | 1.0932 | -1.06% | |
| 010786 | 0.9291 | 0.9291 | -1.31% | |
| 010903 | 0.7662 | 0.7662 | -1.06% | |
| 010924 | 1.0828 | 1.0828 | -1.06% | |
| 011056 | 0.9435 | 0.9435 | -1.06% | |
| 011177 | 0.8143 | 0.8143 | -1.06% | |
| 011341 | 1.0188 | 1.0188 | -1.06% | |
| 011487 | 0.9345 | 0.9345 | -1.06% | |
| 011741 | 1.0218 | 1.0218 | -1.06% | |
| 011757 | 0.9406 | 0.9406 | -1.06% | |
| 011865 | 1.1363 | 1.1363 | -0.15% | |
| 012650 | 1.1228 | 1.1228 | -1.06% | |
| 012779 | 1.2207 | 1.2207 | -1.06% | |
| 013114 | 0.9459 | 0.9459 | -1.06% | |
| 013321 | 1.1405 | 1.1405 | -1.06% | |
| 013322 | 1.121 | 1.121 | -1.06% | |
| 013499 | 0.6775 | 0.6775 | 0.00% | |
| 013931 | 1.0183 | 1.1099 | -0.15% | |
| 014037 | 1.111 | 1.111 | -1.06% | |
| 014440 | 1.075 | 1.075 | -1.06% | |
| 016336 | 1.309 | 1.309 | -1.31% | |
| 016337 | 1.2863 | 1.2863 | -1.31% | |
| 016978 | 1.1106 | 1.1106 | -1.06% | |
| 017837 | 1.12 | 1.1606 | -0.15% | |
| 017838 | 1.1179 | 1.1577 | -0.15% | |
| 017910 | 1.1765 | 1.1765 | -0.15% | |
| 018091 | 1.0884 | 1.2076 | -0.15% | |
| 018944 | 1.1802 | 1.1802 | -1.06% | |
| 018988 | 1.1006 | 1.1006 | -0.15% | |
| 018989 | 1.0991 | 1.0991 | -0.15% | |
| 019295 | 1.3484 | 1.3484 | -1.06% | |
| 019298 | 1.0086 | 1.0086 | -1.06% | |
| 019910 | 1.4391 | 1.4391 | -1.31% | |
| 020024 | 1.1237 | 1.1952 | -0.15% | |
| 020450 | 1.0293 | 1.137 | -0.15% | |
| 021315 | 1.5846 | 1.5846 | -1.31% | |
| 021382 | 1.6416 | 1.6416 | -1.06% | |
| 021499 | 2.5582 | 2.5582 | -0.04% | |
| 021550 | 1.1567 | 1.1837 | -1.31% | |
| 021923 | 1.0211 | 1.0211 | -1.31% | |
| 022627 | 1.144 | 1.144 | -1.31% | |
| 023450 | 1.3746 | 1.3746 | -0.15% | |
| 023510 | 1.1435 | 1.159 | -0.15% | |
| 023520 | 1.236 | 1.236 | -1.31% | |
| 024178 | 1.3259 | 1.3259 | -0.15% | |
| 024713 | 0.9941 | 0.9941 | -1.31% | |
| 024714 | 0.9939 | 0.9939 | -1.31% | |
| 050019 | 2.1724 | 2.1774 | -0.15% | |
| 050023 | 1.7516 | 2.0046 | -0.15% | |
| 050027 | 1.1238 | 1.699 | -0.15% | |
| 159505 | 1.377 | 1.377 | -1.31% | |
| 159908 | 2.5289 | 2.5289 | -1.31% | |
| 501082 | 2.3129 | 2.3129 | -1.06% | |
| 563830 | 1.1247 | 1.1247 | -1.31% | |
| 000927 | 0.1335 | 0.1345 | 0.00% | |
| 001522 | 1.4466 | 1.4991 | -1.06% | |
| 002175 | 1.2147 | 1.415 | -0.15% | |
| 002555 | 1.463 | 1.463 | -1.06% | |
| 002556 | 1.938 | 1.938 | -1.31% | |
| 002905 | 1.1093 | 1.2864 | -0.15% | |
| 002970 | 1.0476 | 1.3195 | -0.15% | |
| 003240 | 1.0216 | 1.2 | -0.15% | |
| 005795 | 1.5533 | 1.5533 | -1.31% | |
| 005961 | 1.4878 | 1.6533 | -1.31% | |
| 006849 | 1.1292 | 1.3269 | -0.15% | |
| 007148 | 1.014 | 1.1775 | -0.15% | |
| 007963 | 1.0557 | 1.1984 | -0.15% | |
| 008170 | 1.1161 | 1.1818 | -0.15% | |
| 009740 | 1.2636 | 1.2636 | -1.06% | |
| 009967 | 1.0381 | 1.0381 | -1.06% | |
| 010775 | 1.174 | 1.174 | -1.06% | |
| 010785 | 0.9465 | 0.9465 | -1.31% | |
| 010994 | 1.3072 | 1.3072 | -1.06% | |
| 011528 | 1.1416 | 1.1416 | -1.06% | |
| 011740 | 1.0497 | 1.0497 | -1.06% | |
| 011874 | 0.8408 | 0.8408 | -1.06% | |
| 011927 | 0.8076 | 0.8076 | -1.06% | |
| 011938 | 0.8188 | 0.8188 | -1.06% | |
| 012087 | 0.7048 | 0.7048 | -1.06% | |
| 013798 | 0.8575 | 0.8575 | -1.06% | |
| 014036 | 1.1362 | 1.1362 | -1.06% | |
| 014439 | 1.0771 | 1.0771 | -1.39% | |
| 015749 | 1.0518 | 1.0518 | -1.06% | |
| 015994 | 0.4914 | 0.4914 | -1.31% | |
| 016937 | 1.4673 | 1.4673 | -1.31% | |
| 018130 | 1.5665 | 1.5665 | -1.06% | |
| 018132 | 1.2666 | 1.2666 | -1.31% | |
| 018218 | 1.4118 | 1.4118 | -1.06% | |
| 018278 | 1.118 | 1.118 | -0.15% | |
| 018397 | 0.948 | 0.948 | -1.31% | |
| 018854 | 0.1212 | 0.1212 | 0.00% | |
| 019195 | 1.5162 | 1.5162 | -1.06% | |
| 019623 | 1.1365 | 1.1645 | -0.15% | |
| 019713 | 1.0828 | 1.129 | -1.06% | |
| 019858 | 1.2506 | 1.2506 | -1.31% | |
| 019980 | 1.0467 | 1.0652 | -0.15% | |
| 020183 | 1.292 | 1.292 | -1.31% | |
| 020239 | 1.0494 | 1.0791 | -0.15% | |
| 021114 | 1.0733 | 1.1197 | -0.15% | |
| 021125 | 1.3268 | 1.3268 | -1.31% | |
| 021551 | 1.1534 | 1.1798 | -1.31% | |
| 021854 | 1.0485 | 1.0485 | -0.15% | |
| 022040 | 1.2257 | 1.2257 | -0.15% | |
| 022457 | 1.1216 | 1.1216 | -1.31% | |
| 022600 | 1.1428 | 1.1466 | -1.31% | |
| 022726 | 1.3751 | 1.3751 | -1.31% | |
| 022870 | 1.0681 | 1.0681 | -0.15% | |
| 023165 | 2.1722 | 2.1722 | -0.15% | |
| 023728 | 1.3033 | 1.3033 | -1.31% | |
| 025336 | 2.1613 | 2.1613 | -0.15% | |
| 050010 | 4.795 | 5.235 | -1.06% | |
| 050018 | 1.37 | 1.37 | -1.06% | |
| 050106 | 1.3842 | 2.4077 | -0.15% | |
| 159391 | 1.1159 | 1.1159 | -1.31% | |
| 159742 | 0.7748 | 0.7748 | -1.39% | |
| 159968 | 8.6173 | 1.6987 | -1.31% | |
| 160513 | 2.1614 | 2.2364 | -0.15% | |
| 160518 | 2.36 | 2.36 | -1.06% | |
| 160523 | 1.0004 | 1.3347 | -0.15% | |
| 160527 | 0.9578 | 0.9908 | -1.06% | |
| 160529 | 1.2163 | 1.2163 | -1.06% | |
| 510410 | 1.4834 | 1.4834 | -1.31% | |
| 513390 | 1.8797 | 1.8797 | 0.00% | |
| 515900 | 1.5742 | 1.5742 | -1.31% | |
| 515920 | 1.0948 | 1.0948 | -1.31% | |
| 516860 | 1.6901 | 1.6901 | -1.31% | |
| 561700 | 1.0586 | 1.0586 | -1.31% | |
| 588030 | 1.2764 | 1.2764 | -1.31% | |
| 589900 | 1.2322 | 1.2322 | -1.31% | |
| 017020 | 0.927 | 0.927 | -1.31% | |
| 000264 | 0.869 | 0.759 | -1.06% | |
| 000936 | 2.848 | 2.874 | -1.06% | |
| 001215 | 1.473 | 1.473 | -1.06% | |
| 001236 | 2.01 | 2.01 | -1.31% | |
| 001546 | 1.0404 | 1.4376 | -0.15% | |
| 002096 | 1.4726 | 2.2077 | -1.06% | |
| 002198 | 1.0832 | 1.356 | -0.15% | |
| 002569 | 1.1381 | 1.3545 | -0.15% | |
| 002611 | 2.4746 | 2.4746 | -0.04% | |
| 002754 | 1.0082 | 1.3518 | -0.15% | |
| 004091 | 1.1928 | 1.1928 | -1.06% | |
| 004175 | 1.5348 | 1.8441 | -1.06% | |
| 004200 | 1.0788 | 1.3418 | -0.15% | |
| 004334 | 1.0231 | 1.3216 | -0.15% | |
| 004479 | 1.074 | 1.3057 | -0.15% | |
| 005265 | 1.7693 | 1.9838 | -1.06% | |
| 005622 | 1.2094 | 1.3056 | -0.15% | |
| 005635 | 1.5888 | 1.7879 | -1.31% | |
| 005737 | 1.2949 | 1.2949 | -1.31% | |
| 007996 | 1.1057 | 1.212 | -0.15% | |
| 008397 | 1.5453 | 1.5453 | -1.31% | |
| 009058 | 1.6684 | 1.6684 | -1.06% | |
| 009167 | 1.0576 | 1.1326 | -0.15% | |
| 009716 | 0.9315 | 0.9315 | -1.06% | |
| 009741 | 1.2314 | 1.2314 | -1.06% | |
| 010223 | 1.1838 | 1.1838 | -0.15% | |
| 010328 | 0.7026 | 0.7026 | -1.06% | |
| 010904 | 1.0978 | 1.0978 | -1.06% | |
| 010995 | 1.2598 | 1.2598 | -1.06% | |
| 011162 | 0.5945 | 0.5945 | -1.06% | |
| 011178 | 0.7849 | 0.7849 | -1.06% | |
| 011846 | 0.9167 | 0.9167 | -1.06% | |
| 011875 | 0.8194 | 0.8194 | -1.06% | |
| 011928 | 0.7937 | 0.7937 | -1.06% | |
| 012154 | 1.5326 | 1.5326 | -1.06% | |
| 012218 | 0.9876 | 0.9876 | -1.06% | |
| 012464 | 0.8493 | 0.8493 | -1.06% | |
| 012487 | 0.9841 | 0.9841 | -1.06% | |
| 012780 | 1.1923 | 1.1923 | -1.06% | |
| 013113 | 0.9575 | 0.9575 | -1.06% | |
| 013417 | 1.1155 | 1.1155 | -1.06% | |
| 013465 | 1.3568 | 1.4696 | -1.31% | |
| 014108 | 0.7375 | 0.7375 | -1.06% | |
| 014159 | 1.0886 | 1.0886 | -1.06% | |
| 014424 | 1.0771 | 1.0771 | -1.39% | |
| 014703 | 1.0689 | 1.0689 | -1.06% | |
| 015031 | 1.2745 | 1.2745 | -1.06% | |
| 015276 | 0.9407 | 0.9407 | -1.06% | |
| 015491 | 2.2825 | 2.2825 | -1.06% | |
| 015746 | 1.1042 | 1.1042 | -0.15% | |
| 015902 | 1.3266 | 1.3266 | -1.06% | |
| 015993 | 0.4959 | 0.4959 | -1.31% | |
| 016670 | 1.0299 | 1.0299 | -0.15% | |
| 017514 | 1.0101 | 1.0536 | -0.15% | |
| 017782 | 1.0277 | 1.0277 | -0.15% | |
| 017904 | 1.1765 | 1.1884 | -0.15% | |
| 019503 | 1.3001 | 1.3001 | -1.31% | |
| 019854 | 1.1772 | 1.2046 | -1.31% | |
| 019856 | 1.059 | 1.059 | -1.31% | |
| 019968 | 1.138 | 1.138 | -0.15% | |
| 020692 | 1.9029 | 1.9029 | -1.31% | |
| 020965 | 1.115 | 1.127 | -0.15% | |
| 021035 | 1.3986 | 1.3986 | -1.31% | |
| 021041 | 1.0885 | 1.1082 | -0.15% | |
| 021100 | 1.0771 | 1.0771 | -1.31% | |
| 021435 | 1.0279 | 1.0279 | -0.15% | |
| 022064 | 1.0107 | 1.0472 | -0.15% | |
| 022722 | 1.1546 | 1.1546 | -0.15% | |
| 022767 | 1.1359 | 1.1641 | -0.15% | |
| 022922 | 1.8786 | 1.8956 | -1.31% | |
| 023156 | 1.1307 | 1.1444 | -0.15% | |
| 023892 | 1.3028 | 1.3028 | -1.31% | |
| 023996 | 1.1126 | 1.1126 | -0.15% | |
| 050007 | 0.999 | 2.872 | -1.06% | |
| 050008 | 0.707 | 2.789 | -1.06% | |
| 050014 | 2.312 | 2.384 | -1.06% | |
| 050022 | 2.5296 | 3.4015 | -1.06% | |
| 050119 | 2.0773 | 2.0813 | -0.15% | |
| 159582 | 1.8033 | 1.8033 | -1.31% | |
| 159678 | 1.2951 | 1.2951 | -1.31% | |
| 159937 | 7.438 | 2.9206 | -0.04% | |
| 160515 | 1.0321 | 1.7257 | -0.15% | |
| 513060 | 0.6916 | 0.6916 | -1.39% | |
| 513690 | 1.075 | 1.1005 | -1.31% | |
| 515130 | 1.4218 | 1.4218 | -1.31% | |
| 000929 | 7.5621 | 3.2244 | -0.04% | |
| 001993 | 1.1948 | 1.4845 | -0.15% | |
| 002519 | 1.1403 | 1.3447 | -0.15% | |
| 002698 | 1.0892 | 1.3601 | -0.15% | |
| 002929 | 1.2322 | 1.3974 | -0.15% | |
| 002930 | 1.0565 | 1.2794 | -0.15% | |
| 003210 | 1.0979 | 1.3265 | -0.15% | |
| 003259 | 1.0456 | 1.3234 | -0.15% | |
| 003683 | 1.1568 | 1.3003 | -0.15% | |
| 003709 | 1.0262 | 1.2686 | -0.15% | |
| 004118 | 1.0364 | 1.4108 | -0.15% | |
| 004448 | 2.7675 | 2.7675 | -1.06% | |
| 004689 | 1.1142 | 1.3168 | -0.15% | |
| 005960 | 1.5503 | 1.741 | -1.31% | |
| 006633 | 1.044 | 1.1991 | -0.15% | |
| 007485 | 1.0321 | 1.2274 | -0.15% | |
| 008411 | 1.1082 | 1.1875 | -0.15% | |
| 008674 | 1.0157 | 1.1876 | -0.15% | |
| 008829 | 1.0215 | 1.1511 | -0.15% | |
| 008866 | 1.1844 | 1.1844 | -1.06% | |
| 009333 | 0.9703 | 0.9703 | -1.06% | |
| 009357 | 1.1119 | 1.1402 | -0.15% | |
| 009468 | 1.025 | 1.025 | -1.06% | |
| 009591 | 1.0639 | 1.1501 | -1.06% | |
| 010547 | 1.1142 | 1.1142 | -1.06% | |
| 011586 | 0.9263 | 0.9263 | -1.06% | |
| 012488 | 0.9659 | 0.9659 | -1.06% | |
| 012693 | 1.0469 | 1.1368 | -0.15% | |
| 013104 | 0.6479 | 0.6479 | -1.06% | |
| 013410 | 3.863 | 3.863 | -1.06% | |
| 013418 | 1.0893 | 1.0893 | -1.06% | |
| 013425 | 0.6973 | 0.6973 | 0.00% | |
| 013450 | 0.8255 | 0.8255 | -1.06% | |
| 013836 | 0.7294 | 0.7294 | -1.06% | |
| 013837 | 0.7082 | 0.7082 | -1.06% | |
| 014438 | 1.092 | 1.092 | -1.39% | |
| 014507 | 1.1382 | 1.1382 | -1.06% | |
| 014913 | 1.4073 | 1.4073 | -1.06% | |
| 015397 | 1.0108 | 1.0928 | -0.15% | |
| 016914 | 1.0126 | 1.0977 | -0.15% | |
| 018098 | 1.123 | 1.123 | -0.15% | |
| 018128 | 1.7975 | 1.7975 | -1.31% | |
| 018129 | 1.779 | 1.779 | -1.31% | |
| 018277 | 1.1264 | 1.1264 | -0.15% | |
| 018591 | 1.8481 | 1.8481 | -1.31% | |
| 018851 | 0.8727 | 0.8727 | 0.00% | |
| 019067 | 1.2548 | 1.3216 | -0.15% | |
| 020365 | 1.2954 | 1.2954 | -1.06% | |
| 020928 | 1.0954 | 1.0954 | -0.15% | |
| 021036 | 1.395 | 1.395 | -1.31% | |
| 021922 | 1.0226 | 1.0226 | -1.31% | |
| 022799 | 1.0526 | 1.0526 | -0.15% | |
| 024237 | 1.7798 | 1.7798 | 0.00% | |
| 050001 | 1.137 | 3.682 | -1.06% | |
| 050004 | 1.6526 | 3.5034 | -1.06% | |
| 050013 | 1.3276 | 1.3276 | -1.31% | |
| 050202 | 0.2113 | 0.2339 | 0.00% | |
| 050203 | 0.2113 | 0.2339 | 0.00% | |
| 159287 | 1.0098 | 1.0098 | -1.31% | |
| 159838 | 0.6326 | 0.6326 | -1.31% | |
| 160514 | 1.8557 | 1.9557 | -0.15% | |
| 160528 | 0.9219 | 0.948 | -1.06% | |
| 511380 | 13.2842 | 1.3284 | -0.15% | |
| 561770 | 1.1425 | 1.1425 | -1.31% | |
| 588390 | 0.8281 | 0.8281 | -1.31% | |
| 588990 | 2.1718 | 2.1718 | -1.31% | |
| 014847 | 1.1824 | 1.1824 | -0.15% | |
| 000200 | 1.2502 | 1.7667 | -0.15% | |
| 000652 | 3.93 | 3.403 | -1.06% | |
| 000783 | 1.1609 | 1.1864 | -0.15% | |
| 001125 | 1.479 | 1.479 | -1.06% | |
| 001242 | 1.2558 | 1.2558 | -1.31% | |
| 001545 | 1.0692 | 1.3699 | -0.15% | |
| 002206 | 1.0744 | 1.3171 | -0.15% | |
| 002775 | 1.0757 | 1.3611 | -0.15% | |
| 002904 | 1.1318 | 1.3495 | -0.15% | |
| 003162 | 1.0242 | 1.3064 | -0.15% | |
| 003239 | 1.027 | 1.2384 | -0.15% | |
| 003258 | 1.0716 | 1.3325 | -0.15% | |
| 005266 | 1.6697 | 1.8715 | -1.06% | |
| 005462 | 1.0265 | 1.2319 | -0.15% | |
| 005483 | 0.9817 | 0.9817 | -1.06% | |
| 006075 | 4.8178 | 4.8178 | 0.00% | |
| 006634 | 1.0428 | 1.1904 | -0.15% | |
| 006929 | 1.0186 | 1.2377 | -0.15% | |
| 007147 | 1.0149 | 1.1859 | -0.15% | |
| 007517 | 1.0186 | 1.2132 | -0.15% | |
| 007659 | 1.0064 | 1.2044 | -0.15% | |
| 007797 | 1.6039 | 1.6039 | -1.31% | |
| 007962 | 1.0556 | 1.2034 | -0.15% | |
| 007985 | 1.1955 | 1.2296 | -0.15% | |
| 008106 | 1.0776 | 1.2163 | -0.15% | |
| 008967 | 0.9133 | 1.2342 | -1.06% | |
| 009356 | 1.126 | 1.157 | -0.15% | |
| 009858 | 0.9099 | 0.9099 | -1.06% | |
| 010227 | 1.1639 | 1.1639 | -0.15% | |
| 010329 | 0.6859 | 0.6859 | -1.06% | |
| 010455 | 0.8512 | 0.8512 | -1.06% | |
| 010665 | 0.7051 | 0.7051 | -1.06% | |
| 010776 | 1.1521 | 1.1521 | -1.06% | |
| 010873 | 0.8272 | 0.8272 | -1.31% | |
| 011163 | 0.5731 | 0.5731 | -1.06% | |
| 011340 | 1.0471 | 1.0471 | -1.06% | |
| 011395 | 0.9244 | 0.9244 | -1.06% | |
| 011864 | 1.1537 | 1.1537 | -0.15% | |
| 011879 | 1.63 | 1.63 | -1.06% | |
| 011939 | 0.7983 | 0.7983 | -1.06% | |
| 012082 | 1.1591 | 1.1591 | -1.06% | |
| 013103 | 0.6637 | 0.6637 | -1.06% | |
| 014004 | 1.0085 | 1.1126 | -0.15% | |
| 014425 | 1.0705 | 1.0705 | -1.39% | |
| 014441 | 1.0596 | 1.0596 | -1.06% | |
| 014520 | 1.1754 | 1.1754 | -1.31% | |
| 014555 | 0.9986 | 0.9986 | -1.06% | |
| 014600 | 1.3384 | 1.3384 | -1.06% | |
| 015273 | 1.1749 | 1.1749 | -1.06% | |
| 016055 | 1.7805 | 1.7805 | 0.00% | |
| 016056 | 0.2504 | 0.2504 | 0.00% | |
| 016057 | 1.7626 | 1.7626 | 0.00% | |
| 016058 | 0.2479 | 0.2479 | 0.00% | |
| 016966 | 1.2369 | 1.2369 | -0.15% | |
| 017438 | 1.075 | 1.075 | -0.15% | |
| 017439 | 1.068 | 1.068 | -0.15% | |
| 017482 | 1.1154 | 1.1154 | -1.31% | |
| 017883 | 1.1078 | 1.1078 | -0.15% | |
| 018131 | 1.5451 | 1.5451 | -1.06% | |
| 018145 | 1.2013 | 1.2013 | -1.31% | |
| 018407 | 1.0043 | 1.072 | -0.15% | |
| 019091 | 1.2096 | 1.2096 | -1.31% | |
| 019104 | 1.0746 | 1.0746 | -0.15% | |
| 019105 | 2.3522 | 2.3522 | -1.31% | |
| 019397 | 1.067 | 1.067 | -0.15% | |
| 019855 | 1.0646 | 1.0646 | -1.31% | |
| 019979 | 1.0505 | 1.0705 | -0.15% | |
| 020053 | 1.324 | 1.324 | -1.06% | |
| 020119 | 1.1044 | 1.1044 | -0.15% | |
| 020184 | 1.2866 | 1.2866 | -1.31% | |
| 020651 | 1.0535 | 1.0535 | -1.31% | |
| 020691 | 1.9074 | 1.9074 | -1.31% | |
| 020983 | 1.5533 | 1.5533 | -1.31% | |
| 021233 | 1.2203 | 1.3029 | -1.31% | |
| 021625 | 1.966 | 1.966 | -1.06% | |
| 021856 | 0.9604 | 0.9604 | -1.31% | |
| 022628 | 1.1424 | 1.1424 | -1.31% | |
| 022649 | 1.0172 | 1.0172 | -0.15% | |
| 022766 | 1.2235 | 1.2235 | -0.15% | |
| 022798 | 1.1246 | 1.1246 | -0.15% | |
| 023309 | 1.5116 | 1.5116 | -0.15% | |
| 023873 | 1.0684 | 1.0684 | -1.31% | |
| 023972 | 1.7515 | 1.7515 | -0.15% | |
| 024325 | 1.0183 | 1.0183 | -0.15% | |
| 024555 | 1.0254 | 1.0254 | -0.15% | |
| 024843 | 1.0831 | 1.0831 | -0.15% | |
| 050002 | 1.8721 | 3.923 | -1.31% | |
| 050012 | 1.38 | 1.649 | -1.06% | |
| 050021 | 2.3532 | 2.3532 | -1.31% | |
| 050030 | 1.5025 | 1.645 | 0.00% | |
| 050123 | 1.6564 | 1.8994 | -0.15% | |
| 050201 | 0.892 | 2.383 | -1.06% | |
| 159307 | 1.0876 | 1.1382 | -1.31% | |
| 506005 | 1.2356 | 1.2923 | -1.06% | |
| 515090 | 1.2985 | 1.2985 | -1.31% | |
| 561750 | 1.0951 | 1.0951 | -1.31% | |
| 561780 | 1.4019 | 1.4019 | -1.31% | |
| 588790 | 0.816 | 1.632 | -1.31% | |
| 019090 | 1.2158 | 1.2158 | -1.31% | |
| 000084 | 1.2557 | 1.4781 | -0.15% | |
| 000085 | 1.2263 | 1.4198 | -0.15% | |
| 001523 | 1.4379 | 1.4379 | -1.06% | |
| 001578 | 1.1384 | 1.3825 | -0.15% | |
| 001911 | 1.0687 | 1.3547 | -0.15% | |
| 002142 | 1.921 | 2.344 | -1.06% | |
| 002404 | 1.2005 | 1.3625 | -0.15% | |
| 002578 | 1.1219 | 1.2647 | -0.15% | |
| 002595 | 1.389 | 1.389 | -1.31% | |
| 002755 | 1.0295 | 1.3595 | -0.15% | |
| 003119 | 1.836 | 1.919 | -1.06% | |
| 003120 | 1.8202 | 1.9022 | -1.06% | |
| 003188 | 1.0593 | 1.4383 | -0.15% | |
| 003566 | 1.083 | 1.3074 | -0.15% | |
| 003651 | 1.0074 | 1.2974 | -0.15% | |
| 004092 | 1.144 | 1.144 | -1.06% | |
| 004434 | 1.8154 | 1.8154 | -1.06% | |
| 004458 | 1.0179 | 1.2938 | -0.15% | |
| 004495 | 1.5224 | 1.6265 | -1.06% | |
| 004677 | 1.47 | 1.47 | -1.06% | |
| 004698 | 1.957 | 1.957 | -1.31% | |
| 005062 | 1.5998 | 1.5998 | -1.31% | |
| 006714 | 1.0423 | 1.2182 | -0.15% | |
| 006813 | 1.6831 | 1.6831 | -1.06% | |
| 007486 | 1.0315 | 1.2216 | -0.15% | |
| 007536 | 1.094 | 1.2244 | -0.15% | |
| 009272 | 1.1443 | 1.1736 | -0.15% | |
| 009323 | 1.0831 | 1.1444 | -0.15% | |
| 009561 | 1.0257 | 1.1724 | -0.15% | |
| 010226 | 1.1668 | 1.1668 | -0.15% | |
| 010456 | 0.835 | 0.835 | -1.06% | |
| 010666 | 0.6854 | 0.6854 | -1.06% | |
| 010902 | 0.7876 | 0.7876 | -1.06% | |
| 011095 | 1.1627 | 1.1627 | -1.06% | |
| 011096 | 1.1391 | 1.1391 | -1.06% | |
| 011396 | 0.904 | 0.904 | -1.06% | |
| 011585 | 0.9598 | 0.9598 | -1.06% | |
| 011756 | 0.9641 | 0.9641 | -1.06% | |
| 011982 | 0.854 | 0.854 | -1.06% | |
| 012083 | 1.1396 | 1.1396 | -1.06% | |
| 012219 | 0.9706 | 0.9706 | -1.06% | |
| 012246 | 1.1174 | 1.1174 | -0.15% | |
| 012501 | 1.0612 | 1.0612 | -1.06% | |
| 012692 | 1.0487 | 1.1419 | -0.15% | |
| 013069 | 1.1271 | 1.1271 | -0.15% | |
| 013770 | 1.1696 | 1.1696 | -1.06% | |
| 014506 | 1.1587 | 1.1587 | -1.06% | |
| 014601 | 1.3149 | 1.3149 | -1.06% | |
| 015277 | 0.922 | 0.922 | -1.06% | |
| 016751 | 1.6334 | 1.6334 | -1.06% | |
| 016936 | 1.4778 | 1.4778 | -1.31% | |
| 017481 | 1.1242 | 1.1242 | -1.31% | |
| 017769 | 1.0962 | 1.0962 | -1.06% | |
| 017783 | 1.0226 | 1.0226 | -0.15% | |
| 018217 | 1.4321 | 1.4321 | -1.06% | |
| 019161 | 1.0452 | 1.0897 | -0.15% | |
| 019626 | 1.1395 | 1.1395 | -0.15% | |
| 019857 | 1.2549 | 1.2549 | -1.31% | |
| 019977 | 1.1062 | 1.1296 | -0.15% | |
| 020054 | 1.3284 | 1.3284 | -1.06% | |
| 020059 | 2.239 | 2.239 | -1.06% | |
| 020216 | 1.0119 | 1.0798 | -0.15% | |
| 020323 | 1.0878 | 1.0878 | -1.31% | |
| 020364 | 1.3077 | 1.3077 | -1.06% | |
| 020921 | 1.095 | 1.095 | -0.15% | |
| 021234 | 1.2187 | 1.3005 | -1.31% | |
| 021314 | 1.5902 | 1.5902 | -1.31% | |
| 021352 | 1.0593 | 1.0992 | -0.15% | |
| 021383 | 1.6293 | 1.6293 | -1.06% | |
| 021480 | 1.0795 | 1.0795 | -1.31% | |
| 021589 | 1.1009 | 1.1009 | -0.15% | |
| 021853 | 1.0515 | 1.0515 | -0.15% | |
| 022266 | 1.1259 | 1.1352 | -0.15% | |
| 022648 | 1.0185 | 1.0185 | -0.15% | |
| 022809 | 1.2071 | 1.2071 | -0.15% | |
| 022916 | 1.121 | 1.121 | -1.31% | |
| 022920 | 2.3536 | 2.3536 | -1.31% | |
| 023161 | 1.5341 | 1.5341 | -1.06% | |
| 023536 | 1.1657 | 1.1657 | -1.31% | |
| 023537 | 1.1652 | 1.1652 | -1.31% | |
| 023891 | 1.3046 | 1.3046 | -1.31% | |
| 024186 | 1.8703 | 1.8703 | -1.31% | |
| 050016 | 1.5111 | 1.6791 | -0.15% | |
| 050020 | 0.573 | 0.573 | 0.00% | |
| 050025 | 4.9582 | 5.0172 | 0.00% | |
| 050026 | 2.654 | 2.793 | -1.06% | |
| 159203 | 1.1658 | 1.1658 | -1.31% | |
| 159568 | 1.8984 | 1.8984 | -1.31% | |
| 159623 | 0.9999 | 0.9999 | -1.31% | |
| 159650 | 106.9589 | 1.0696 | -0.15% | |
| 159824 | 0.948 | 0.948 | -1.31% | |
| 160516 | 1.5879 | 1.0991 | -1.31% | |
| 160526 | 1.3416 | 1.6637 | -1.06% | |
| 512960 | 1.3721 | 1.4109 | -1.31% | |
| 515890 | 1.4526 | 1.7238 | -1.31% | |
| 516580 | 0.5142 | 0.5142 | -1.31% | |
| 520690 | 0.9786 | 0.9786 | -1.31% | |
| 561760 | 0.972 | 0.972 | -1.31% | |
| 014846 | 1.195 | 1.195 | -0.15% | |
| 000784 | 1.1426 | 1.1663 | -0.15% | |
| 001277 | 0.7483 | 0.7483 | -1.31% | |
| 002109 | 1.041 | 1.3389 | -0.15% | |
| 002143 | 1.1273 | 1.3868 | -0.15% | |
| 003023 | 1.1987 | 1.2535 | -0.15% | |
| 003207 | 1.1262 | 1.3779 | -0.15% | |
| 003607 | 1.0346 | 1.2593 | -0.15% | |
| 003708 | 1.0308 | 1.3054 | -0.15% | |
| 003866 | 1.0845 | 1.2341 | -0.15% | |
| 004168 | 1.0122 | 1.2995 | -0.15% | |
| 004435 | 1.7406 | 1.7406 | -1.06% | |
| 004505 | 1.675 | 1.675 | -1.06% | |
| 004601 | 1.0975 | 1.3592 | -0.15% | |
| 006438 | 1.4542 | 1.4542 | -1.31% | |
| 007513 | 1.0737 | 1.2264 | -0.15% | |
| 007845 | 1.1424 | 1.1657 | -0.15% | |
| 008117 | 1.0293 | 1.1733 | -0.15% | |
| 009057 | 1.7136 | 1.7136 | -1.06% | |
| 009168 | 1.0699 | 1.2867 | -0.15% | |
| 009217 | 1.2182 | 1.2182 | -1.06% | |
| 009332 | 0.9937 | 0.9937 | -1.06% | |
| 009469 | 0.9833 | 0.9833 | -1.06% | |
| 009619 | 0.7683 | 0.8262 | -1.06% | |
| 009717 | 0.9105 | 0.9105 | -1.06% | |
| 010327 | 0.5127 | 0.5127 | -1.06% | |
| 010905 | 1.0802 | 1.0802 | -1.06% | |
| 010973 | 1.0588 | 1.2055 | -0.15% | |
| 011486 | 0.9557 | 0.9557 | -1.06% | |
| 011527 | 1.1622 | 1.1622 | -1.06% | |
| 011845 | 0.9403 | 0.9403 | -1.06% | |
| 011895 | 2.584 | 2.584 | -1.06% | |
| 012500 | 1.0958 | 1.0958 | -1.06% | |
| 012651 | 1.0956 | 1.0956 | -1.06% | |
| 013451 | 0.7999 | 0.7999 | -1.06% | |
| 013466 | 1.3531 | 1.4458 | -1.31% | |
| 013656 | 1.0789 | 1.1575 | -0.15% | |
| 013797 | 0.8774 | 0.8774 | -1.06% | |
| 014107 | 0.754 | 0.754 | -1.06% | |
| 014232 | 1.2774 | 1.2774 | -1.06% | |
| 014519 | 1.1897 | 1.1897 | -1.31% | |
| 014554 | 1.0145 | 1.0145 | -1.06% | |
| 015030 | 1.3018 | 1.3018 | -1.06% | |
| 015301 | 1.1343 | 1.1343 | -0.15% | |
| 015747 | 1.095 | 1.095 | -0.15% | |
| 015824 | 1.071 | 1.071 | -1.06% | |
| 016979 | 1.0942 | 1.0942 | -1.06% | |
| 018686 | 1.5773 | 1.5773 | -1.31% | |
| 019066 | 1.6403 | 1.6403 | -1.31% | |
| 019480 | 1.501 | 1.501 | 0.00% | |
| 019712 | 1.0852 | 1.1334 | -1.06% | |
| 019853 | 1.1789 | 1.2076 | -1.31% | |
| 020052 | 1.3148 | 1.3148 | -1.06% | |
| 020238 | 1.0518 | 1.0826 | -0.15% | |
| 020454 | 1.0442 | 1.0822 | -0.15% | |
| 020650 | 1.058 | 1.058 | -1.31% | |
| 020681 | 1.0172 | 1.057 | -0.15% | |
| 020960 | 1.032 | 1.032 | -0.15% | |
| 021099 | 1.08 | 1.08 | -1.31% | |
| 021481 | 1.0781 | 1.0781 | -1.31% | |
| 021569 | 1.0457 | 1.0794 | -0.15% | |
| 021855 | 0.9622 | 0.9622 | -1.31% | |
| 022458 | 1.1197 | 1.1197 | -1.31% | |
| 022806 | 1.0295 | 1.0295 | -0.15% | |
| 023213 | 1.8342 | 1.8342 | -1.06% | |
| 023310 | 1.1534 | 1.1534 | -0.15% | |
| 023346 | 1.0682 | 1.0682 | -0.15% | |
| 023521 | 1.2343 | 1.2343 | -1.31% | |
| 023727 | 1.3048 | 1.3048 | -1.31% | |
| 023990 | 1.2549 | 1.2549 | -1.31% | |
| 024876 | 1.0174 | 1.0174 | -0.15% | |
| 050006 | 1.3729 | 2.3151 | -0.15% | |
| 050011 | 3.5387 | 3.6537 | -0.15% | |
| 050015 | 0.949 | 1.031 | 0.00% | |
| 050024 | 1.4465 | 1.4465 | -1.31% | |
| 050111 | 3.3843 | 3.4813 | -0.15% | |
| 050116 | 1.4713 | 1.6213 | -0.15% | |
| 159396 | 101.0126 | 1.0101 | -0.15% | |
| 159672 | 0.8139 | 0.8139 | -1.31% | |
| 159730 | 1.0584 | 1.0584 | -1.31% | |
| 159743 | 1.1196 | 1.1196 | -1.31% | |
| 159811 | 1.8638 | 1.8638 | -1.31% | |
| 160512 | 2.222 | 2.389 | -1.06% | |
| 511130 | 109.3319 | 1.1252 | -0.15% | |
| 588010 | 0.7359 | 0.7359 | -1.31% | |
| 001237 | 1.3045 | 1.3045 | -1.31% | |
| 001961 | 1.2264 | 1.3978 | -0.15% | |
| 002385 | 1.8274 | 1.8601 | -1.31% | |
| 002568 | 1.0089 | 1.2561 | -0.15% | |
| 002610 | 2.5586 | 2.5586 | -0.04% | |
| 002716 | 1.096 | 1.3388 | -0.15% | |
| 003268 | 1.0417 | 1.2725 | -0.15% | |
| 003703 | 1.1575 | 1.3227 | -0.15% | |
| 004136 | 1.1211 | 1.2894 | -0.15% | |
| 004307 | 1.0092 | 1.3007 | -0.15% | |
| 005631 | 1.1077 | 1.2844 | -0.15% | |
| 006733 | 2.3498 | 2.3498 | -1.31% | |
| 008396 | 1.5717 | 1.5717 | -1.31% | |
| 008651 | 1.1222 | 1.1711 | -0.15% | |
| 009218 | 1.1865 | 1.1865 | -1.06% | |
| 009620 | 0.7543 | 0.8097 | -1.06% | |
| 009857 | 0.9476 | 0.9476 | -1.06% | |
| 010872 | 0.8389 | 0.8389 | -1.31% | |
| 011592 | 1.907 | 1.907 | -1.31% | |
| 012086 | 0.7168 | 0.7168 | -1.06% | |
| 012153 | 1.5725 | 1.5725 | -1.06% | |
| 012247 | 1.1077 | 1.1077 | -0.15% | |
| 012463 | 0.8704 | 0.8704 | -1.06% | |
| 013068 | 1.1363 | 1.1363 | -0.15% | |
| 013769 | 1.183 | 1.183 | -1.06% | |
| 014158 | 1.1041 | 1.1041 | -1.06% | |
| 014233 | 1.2539 | 1.2539 | -1.06% | |
| 014382 | 0.7379 | 0.7379 | -1.31% | |
| 014704 | 1.0387 | 1.0387 | -1.06% | |
| 014914 | 1.38 | 1.38 | -1.06% | |
| 015272 | 1.1869 | 1.1869 | -1.06% | |
| 015302 | 1.123 | 1.123 | -0.15% | |
| 015750 | 1.0357 | 1.0357 | -1.06% | |
| 015903 | 1.3026 | 1.3026 | -1.06% | |
| 016270 | 1.1512 | 1.219 | -0.15% | |
| 016671 | 1.0199 | 1.0199 | -0.15% | |
| 017770 | 1.0854 | 1.0854 | -1.06% | |
| 018094 | 1.2397 | 1.2397 | -1.31% | |
| 018095 | 1.2309 | 1.2309 | -1.31% | |
| 018133 | 1.2577 | 1.2577 | -1.31% | |
| 018146 | 1.1932 | 1.1932 | -1.31% | |
| 018398 | 0.9429 | 0.9429 | -1.31% | |
| 018738 | 4.9571 | 4.9571 | 0.00% | |
| 018852 | 0.1227 | 0.1227 | 0.00% | |
| 018853 | 0.862 | 0.862 | 0.00% | |
| 018945 | 1.1658 | 1.1658 | -1.06% | |
| 019060 | 1.0412 | 1.0781 | -0.15% | |
| 019169 | 1.2487 | 1.2487 | -1.31% | |
| 019296 | 1.3283 | 1.3283 | -1.06% | |
| 019297 | 1.0096 | 1.0096 | -1.06% | |
| 019396 | 1.0691 | 1.0691 | -0.15% | |
| 019481 | 0.2111 | 0.2111 | 0.00% | |
| 019504 | 1.2916 | 1.2916 | -1.31% | |
| 020324 | 1.083 | 1.083 | -1.31% | |
| 020680 | 1.0103 | 1.0539 | -0.15% | |
| 020984 | 1.5491 | 1.5491 | -1.31% | |
| 021436 | 1.0262 | 1.0262 | -0.15% | |
| 022228 | 1.0372 | 1.062 | -0.15% | |
| 022599 | 1.1439 | 1.148 | -1.31% | |
| 022725 | 1.376 | 1.376 | -1.31% | |
| 023874 | 1.0681 | 1.0681 | -1.31% | |
| 023989 | 1.2356 | 1.2356 | -1.31% | |
| 050009 | 1.412 | 5.867 | -1.06% | |
| 159357 | 1.155 | 1.1588 | -1.31% | |
| 159533 | 1.6856 | 1.6856 | -1.31% | |
| 160505 | 1.098 | 5.793 | -1.06% | |
| 160517 | 1.8613 | 2.0947 | -1.31% | |
| 510020 | 3.7541 | 1.3846 | -1.31% | |
| 510710 | 4.1184 | 1.2732 | -1.31% | |
| 513360 | 0.5611 | 0.5611 | 0.00% | |
| 513500 | 2.1783 | 4.3566 | 0.00% | |
| 551000 | 99.7081 | 0.9971 | -0.15% | |
| 561790 | 1.1418 | 1.1418 | -1.31% | |
| 017019 | 0.9346 | 0.9346 | -1.31% |
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 | 573,861.53 | 99.74 |
| 3 | 现金 | 90,466.10 | 15.72 |
| 4 | 其他资产 | 11,167.85 | 01.94 |
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 | 112519183 | 25恒丰银行CD183 | 300.00(万张) | 29,969.22(万元) | 5.21(%) |
| 2 | 112515121 | 25民生银行CD121 | 300.00(万张) | 29,923.39(万元) | 5.20(%) |
| 3 | 112510117 | 25兴业银行CD117 | 200.00(万张) | 19,935.98(万元) | 3.47(%) |
| 4 | 112505204 | 25建设银行CD204 | 200.00(万张) | 19,961.91(万元) | 3.47(%) |
| 5 | 112505190 | 25建设银行CD190 | 200.00(万张) | 19,977.05(万元) | 3.47(%) |
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 |
|---|---|---|---|---|
| 1.495% | 1.578% | 1.837% | 1.989% | 2.455% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.13% | 0.37% | 0.73% | 0.98% | 1.58% | 5.62% | 10.35% | 24.62% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -159.66 | -75.56 | -49.50 |
| 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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