公募基金 > 基金超市 > 华夏现金增利货币A/E
华夏现金增利货币A/E 003003
收藏成功
货币型
基金公司华夏基金管理有限公司 基金经理曲波,邓子威 申购费率0.0% 基金规模428.11亿 (2022-06-30) |
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| 基金代码003003 | 基金经理曲波,邓子威 | 最新份额4,939,616.94万份 (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428.11亿 (2022-06-30) |
| 风险等级 | 管理费0.33% |
| 成立日期2004-04-07 | 托管行中国建设银行股份有限公司 |
| 首募规模64.26亿 | 托管费0.05% |
投资策略
在确保本金安全和高流动性的前提下，追求超过基准的较高收益。
投资范围
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。
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、本基金自基金合同生效日起，每日将基金净收益分配给基金份额持有人，当日收益参与下一日的收益分配，并定期支付且结转为相应的基金份额。通常情况下，本基金的收益支付方式为按日支付，对于目前暂不支持按日支付的销售机构，仍保留按月支付的方式。不论何种支付方式，当日收益均参与下一日的收益分配。
2、本基金的分红方式限于红利再投资。如当期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；如当期累计分配的基金收益为负，则直至累计基金收益为正的时 期，方为额持有人增加基金份额。投资者可通过赎回基金份额获取现金收益。
3、投资者部分赎回基金份额时，如满足最低持有限制，基金份额对应的基金收益不随赎回款项支付给投资者。投资者全部赎回基金份额时，基金收益将全部结算并计入投资者账户。
4、T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；T日赎回的基金份额自下一个工作日起不享有基金的分配权益。
5、每一基金份额享有同等分配权。
6、在不影响基金份额持有人利益的前提下，基金管理人可在中国证监会允许的条件下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。
7、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金属于证券投资基金中低风险的品种，其长期平均的风险和预期收益率低于股票基金、混合基金和债券基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |
曲波先生：清华大学工商管理学硕士。2003年7月加入华夏基金管理有限公司，历任交易管理部交易员、华夏现金增利证券投资基金基金经理助理、固定收益部总经理助理、现金管理部总经理，华夏货币市场基金基金经理(2012年8月1日至2014年7月25日期间)、华夏安康信用优选债券型证券投资基金基金经理(2012年9月11日至2014年7月25日期间)、华夏天利货币市场基金基金经理(2016年10月13日至2022年1月6日期间)、华夏快线交易型货币市场基金基金经理(2016年12月29日至2022年1月6日期间)、华夏沃利货币市场基金基金经理(2017年1月13日至2022年1月6日期间)、华夏惠利货币市场基金基金经理(2017年2月10日至2022年1月6日期间)等，现任华夏基金管理有限公司货币市场投资总监、投委会成员，华夏现金增利证券投资基金基金经理(2008年1月18日起任职)、华夏财富宝货币市场基金基金经理(2013年10月25日起任职)、华夏薪金宝货币市场基金基金经理(2014年7月25日起任职)。
任职期间收益
华夏现金增利货币A/E 2008-01-18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 |
| 华夏现金增利货币B | 货币型 | 2015-05-25 至 今 | 10.0 | 27.13% | 24.29% |
| 华夏沃利货币B | 货币型 | 2016-12-10 至 2022-01-06 | 5.1 | 17.18% | 14.81% |
| 华夏货币A | 货币型 | 2012-08-01 至 2014-07-25 | 2.0 | 8.89% | 8.15% |
| 华夏快线货币E | 货币型,ETF型 | 2016-12-09 至 2022-01-06 | 5.1 | 13.74% | 14.94% |
| 华夏货币B | 货币型 | 2012-12-10 至 2014-07-25 | 1.6 | 7.94% | 6.93% |
| 华夏天利货币B | 货币型 | 2016-09-26 至 2022-01-06 | 5.3 | 17.08% | 15.46% |
| 华夏惠利货币B | 货币型 | 2017-01-21 至 2022-01-06 | 5.0 | 16.11% | 14.52% |
| 华夏天利货币A | 货币型 | 2016-09-26 至 2022-01-06 | 5.3 | 15.62% | 15.46% |
| 华夏沃利货币A | 货币型 | 2016-12-10 至 2022-01-06 | 5.1 | 15.79% | 14.81% |
| 华夏财富宝货币B | 货币型 | 2016-12-27 至 今 | 8.4 | 22.27% | 19.44% |
| 华夏财富宝货币A | 货币型 | 2013-10-19 至 今 | 11.6 | 36.47% | 33.31% |
| 华夏现金增利货币A/E | 货币型 | 2008-01-18 至 今 | 17.4 | 62.51% | 58.26% |
| 华夏现金增利货币A/E | 货币型 | 2007-10-07 至 2008-01-18 | 0.3 | -- | -- |
| 华夏惠利货币C | 货币型 | 2021-05-27 至 2022-01-06 | 0.6 | 1.38% | 1.30% |
| 华夏薪金宝货币 | 货币型 | 2014-07-25 至 今 | 10.9 | 31.10% | 28.61% |
| 华夏安康债券A | 债券型 | 2012-08-27 至 2014-07-25 | 1.9 | 3.50% | 8.80% |
| 华夏安康债券C | 债券型 | 2012-08-27 至 2014-07-25 | 1.9 | 2.90% | 8.82% |
| 华夏惠利货币A | 货币型 | 2017-01-21 至 2022-01-06 | 5.0 | 15.12% | 14.52% |
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 |
| 邓子威 | 2024-03-04 至 今 | 1年2个月零24天 | ||
| 曲波 | 2008-01-18 至 今 | 17年4个月零10天 | 62.51 | 58.26 |
| 韩会永 | 2007-01-06 至 2008-02-04 | 1年0个月零29天 | 3.83 | 3.64 |
| 章劲 | 2006-01-24 至 2007-01-06 | 0年-1个月零13天 | 1.97 | 1.80 |
| 乔巍 | 2005-04-12 至 2006-01-24 | 0年9个月零12天 | 1.72 | 1.64 |
| 韩会永 | 2005-04-12 至 2006-01-24 | 0年9个月零12天 | 1.72 | 1.64 |
| 过钧 | 2004-03-06 至 2005-04-12 | 1年1个月零6天 | 2.70 | 2.19 |
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 | 天津海鹏科技咨询有限公司 Mackenzie Financial Corporation 中信证券股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 003567 | 3.2047 | 3.2047 | -0.20% | |
| 510630 | 0.9622 | 3.8488 | -0.22% | |
| 510650 | 2.7901 | 2.7901 | -0.22% | |
| 002837 | 1.44 | 1.44 | -0.20% | |
| 002839 | 0.9256 | 0.9256 | -0.20% | |
| 002892 | 0.1743 | 0.1743 | 0.00% | |
| 005449 | 1.1675 | 1.1675 | -0.20% | |
| 005534 | 1.2594 | 1.2594 | 0.00% | |
| 005658 | 1.4004 | 1.4004 | -0.22% | |
| 002229 | 1.742 | 1.906 | -0.22% | |
| 002264 | 1.617 | 1.617 | -0.20% | |
| 000021 | 2.288 | 3.458 | -0.20% | |
| 000041 | 1.1733 | 1.1733 | 0.00% | |
| 000071 | 1.4313 | 1.4313 | -1.08% | |
| 018730 | 1.4607 | 1.4607 | -0.20% | |
| 588800 | 0.9198 | 0.9198 | -0.22% | |
| 588820 | 1.0977 | 1.0977 | -0.22% | |
| 015697 | 1.0705 | 1.0705 | -0.20% | |
| 019044 | 1.0296 | 1.0584 | 0.01% | |
| 017855 | 0.853 | 0.853 | -0.22% | |
| 018065 | 1.3746 | 1.3746 | 0.00% | |
| 019447 | 0.2404 | 0.2404 | 0.00% | |
| 019470 | 1.0795 | 1.0795 | -0.20% | |
| 019549 | 0.1633 | 0.1633 | 0.00% | |
| 019830 | 1.0922 | 1.0922 | -0.20% | |
| 013457 | 1.0209 | 1.1034 | 0.01% | |
| 013101 | 1.0998 | 1.0998 | -0.20% | |
| 013108 | 0.9308 | 0.9308 | -0.20% | |
| 013126 | 0.6926 | 0.6926 | -0.22% | |
| 159301 | 0.9303 | 0.9303 | -0.22% | |
| 159655 | 1.5131 | 1.5131 | 0.00% | |
| 014198 | 1.2175 | 1.2175 | -0.22% | |
| 014483 | 0.8138 | 0.8138 | -0.20% | |
| 016501 | 1.2362 | 1.2362 | -0.20% | |
| 016708 | 1.0334 | 1.0334 | -0.22% | |
| 014923 | 0.8334 | 0.8334 | -0.20% | |
| 015059 | 1.6409 | 1.7275 | -0.20% | |
| 516260 | 0.8204 | 0.8204 | -0.22% | |
| 012703 | 0.6304 | 0.6304 | -0.20% | |
| 008702 | 1.6897 | 1.6897 | -0.20% | |
| 011913 | 1.0262 | 1.0262 | -0.20% | |
| 013070 | 1.064 | 1.13 | 0.01% | |
| 024240 | 1.2985 | 1.2985 | -0.20% | |
| 022386 | 1.0648 | 1.0648 | -0.22% | |
| 020751 | 1.0337 | 1.0337 | 0.01% | |
| 021074 | 1.1113 | 1.1113 | -0.22% | |
| 021580 | 0.8501 | 0.8501 | -0.22% | |
| 023620 | 1.032 | 1.032 | -0.22% | |
| 159783 | 0.53 | 0.53 | -0.22% | |
| 023782 | 1.3897 | 1.3897 | -0.22% | |
| 007576 | 1.0431 | 1.2226 | 0.01% | |
| 005888 | 2.0702 | 2.0702 | -0.20% | |
| 007939 | 1.412 | 1.412 | -0.20% | |
| 008917 | 1.1866 | 1.1866 | -0.22% | |
| 004921 | 1.0421 | 1.326 | 0.01% | |
| 004979 | 1.1236 | 1.2281 | 0.01% | |
| 004043 | 1.3867 | 1.437 | 0.01% | |
| 288002 | 5.928 | 7.328 | -0.20% | |
| 501050 | 1.477 | 1.477 | -0.22% | |
| 501207 | 0.5435 | 0.5435 | -0.20% | |
| 159967 | 0.4123 | 1.5001 | -0.22% | |
| 010681 | 0.7024 | 0.7024 | -0.22% | |
| 005178 | 1.3778 | 1.4359 | -0.20% | |
| 009838 | 1.2712 | 1.2712 | -0.20% | |
| 009922 | 1.122 | 1.1714 | 0.01% | |
| 006666 | 1.0349 | 1.1919 | 0.01% | |
| 006669 | 1.1491 | 1.1961 | 0.01% | |
| 000948 | 1.3484 | 1.3484 | -0.22% | |
| 001011 | 1.2048 | 1.9298 | 0.01% | |
| 001033 | 1.43 | 1.59 | 0.01% | |
| 001042 | 0.465 | 0.465 | -0.22% | |
| 001057 | 1.0862 | 1.0862 | 0.01% | |
| 512770 | 1.2864 | 1.2864 | -0.22% | |
| 002877 | 1.0543 | 1.4238 | 0.00% | |
| 002891 | 1.252 | 1.252 | 0.00% | |
| 002460 | 1.3211 | 1.6091 | 0.01% | |
| 000016 | 1.1656 | 1.4964 | 0.01% | |
| 000121 | 2.42 | 2.42 | -0.20% | |
| 562510 | 0.6799 | 0.6799 | -0.22% | |
| 562560 | 1.2644 | 1.2644 | -0.22% | |
| 016077 | 0.7286 | 0.7286 | -0.22% | |
| 016252 | 0.9692 | 0.9692 | -0.20% | |
| 017526 | 1.3226 | 1.3226 | -0.22% | |
| 017568 | 1.0463 | 1.0463 | -0.20% | |
| 018916 | 1.1306 | 1.1306 | -0.20% | |
| 017863 | 0.9643 | 0.9643 | -0.22% | |
| 018179 | 1.1653 | 1.1653 | 0.01% | |
| 018301 | 1.1246 | 1.1246 | -0.24% | |
| 018337 | 1.2424 | 1.2424 | -1.08% | |
| 018370 | 1.0247 | 1.0247 | -0.22% | |
| 019729 | 1.0641 | 1.0641 | -0.20% | |
| 019829 | 1.1028 | 1.1028 | -0.20% | |
| 019915 | 1.2436 | 1.2436 | -0.20% | |
| 015300 | 1.5377 | 1.5377 | 0.00% | |
| 013780 | 1.0164 | 1.1045 | 0.01% | |
| 013107 | 0.9508 | 0.9508 | -0.20% | |
| 013109 | 0.9037 | 0.9037 | -0.20% | |
| 013171 | 0.7366 | 0.7366 | -1.08% | |
| 013188 | 2.167 | 2.167 | -0.22% | |
| 013395 | 0.849 | 0.849 | -0.20% | |
| 159227 | 0.9901 | 0.9901 | -0.22% | |
| 159562 | 1.5669 | 1.5669 | -0.22% | |
| 159573 | 1.1402 | 1.1402 | -0.22% | |
| 159666 | 0.9825 | 0.9825 | -0.22% | |
| 014482 | 0.8277 | 0.8277 | -0.20% | |
| 016355 | 0.6285 | 0.6285 | -0.22% | |
| 015073 | 1.858 | 1.858 | -0.20% | |
| 015209 | 1.1436 | 1.1436 | 0.01% | |
| 015228 | 0.8588 | 0.8588 | -0.20% | |
| 011278 | 0.5227 | 0.5227 | -0.20% | |
| 516100 | 1.1126 | 1.1126 | -0.22% | |
| 012428 | 0.8878 | 0.8878 | -0.20% | |
| 012448 | 0.7633 | 0.7633 | -0.20% | |
| 008586 | 0.8499 | 0.8499 | -0.22% | |
| 011912 | 0.565 | 0.565 | -0.20% | |
| 012769 | 1.1832 | 1.1832 | -0.22% | |
| 012884 | 1.0318 | 1.0318 | -0.22% | |
| 011612 | 0.7924 | 0.7924 | -0.22% | |
| 011613 | 0.784 | 0.784 | -0.22% | |
| 011683 | 1.1148 | 1.2229 | 0.01% | |
| 023917 | 1.0137 | 1.0137 | -0.22% | |
| 022385 | 0.952 | 0.952 | -0.22% | |
| 021251 | 0.8749 | 0.8749 | -0.22% | |
| 021366 | 1.1526 | 1.1526 | -0.22% | |
| 021482 | 1.0735 | 1.0735 | -0.22% | |
| 020565 | 1.0118 | 1.0268 | 0.01% | |
| 020621 | 1.331 | 1.331 | -1.08% | |
| 020837 | 1.2058 | 1.2058 | -0.22% | |
| 020869 | 1.0932 | 1.0932 | -0.22% | |
| 021142 | 1.2849 | 1.2849 | -0.22% | |
| 022430 | 0.9527 | 0.9527 | -0.22% | |
| 159850 | 0.8566 | 0.8566 | -1.08% | |
| 159902 | 3.3199 | 3.4399 | -0.22% | |
| 022983 | 1.4323 | 1.4323 | -0.22% | |
| 023277 | 1.0057 | 1.0057 | 0.01% | |
| 007349 | 1.1936 | 1.1936 | -0.20% | |
| 007473 | 1.2501 | 1.2501 | -0.22% | |
| 007475 | 1.3892 | 1.3892 | -0.22% | |
| 007592 | 1.5247 | 1.5247 | -0.20% | |
| 005862 | 1.0433 | 1.3019 | 0.01% | |
| 007994 | 1.8728 | 1.8728 | -0.22% | |
| 007207 | 0.8827 | 1.1411 | -0.20% | |
| 004922 | 1.0472 | 1.2166 | 0.01% | |
| 004042 | 1.3888 | 1.4451 | 0.01% | |
| 004049 | 0.8115 | 0.8615 | -0.20% | |
| 004050 | 0.8721 | 1.2663 | -0.20% | |
| 004063 | 1.1312 | 1.3605 | 0.01% | |
| 008299 | 1.5757 | 1.5757 | -0.22% | |
| 159995 | 1.1972 | 1.1972 | -0.22% | |
| 160326 | 0.6677 | 0.6677 | -0.24% | |
| 002166 | 2.375 | 2.375 | -0.20% | |
| 010971 | 1.0134 | 1.0134 | -0.20% | |
| 001927 | 2.074 | 2.074 | -0.20% | |
| 002552 | 1.0955 | 1.3171 | 0.01% | |
| 010020 | 0.7622 | 0.7622 | -0.20% | |
| 010191 | 1.0662 | 1.1816 | 0.01% | |
| 010192 | 1.0622 | 1.1768 | 0.01% | |
| 000975 | 1.2488 | 1.4146 | -0.22% | |
| 001003 | 1.3625 | 2.2575 | 0.01% | |
| 001045 | 1.3311 | 1.3311 | 0.01% | |
| 001052 | 0.6789 | 0.6789 | -0.22% | |
| 510050 | 2.763 | 4.1198 | -0.22% | |
| 510330 | 3.9893 | 1.9523 | -0.22% | |
| 513810 | 1.4578 | 1.4578 | -1.08% | |
| 515170 | 0.5868 | 0.5868 | -0.22% | |
| 002871 | 1.6794 | 1.6794 | -0.22% | |
| 002980 | 2.302 | 2.302 | -0.22% | |
| 006192 | 1.0841 | 1.2581 | 0.01% | |
| 006382 | 0.6613 | 0.6613 | -0.22% | |
| 006448 | 1.5974 | 1.5974 | 0.00% | |
| 005364 | 1.0426 | 1.2341 | 0.01% | |
| 005733 | 0.9535 | 1.0088 | -0.22% | |
| 002230 | 0.998 | 0.998 | 0.00% | |
| 002459 | 1.3259 | 1.6229 | 0.01% | |
| 000011 | 14.58 | 21.836 | -0.20% | |
| 000014 | 1.8222 | 1.8222 | 0.01% | |
| 562550 | 1.0702 | 1.0702 | -0.22% | |
| 588000 | 1.0311 | 0.7161 | -0.22% | |
| 589000 | 0.9245 | 0.9245 | -0.22% | |
| 016237 | 1.0167 | 1.0167 | -0.20% | |
| 016251 | 0.8913 | 0.8913 | -0.20% | |
| 017572 | 0.5559 | 0.5559 | -0.22% | |
| 017603 | 1.1021 | 1.1021 | -0.20% | |
| 017611 | 1.2447 | 1.2447 | -0.22% | |
| 017698 | 0.6492 | 0.6492 | -0.20% | |
| 020291 | 1.1401 | 1.1401 | -0.22% | |
| 020336 | 1.2981 | 1.2981 | -0.22% | |
| 017862 | 0.9708 | 0.9708 | -0.22% | |
| 017913 | 1.0347 | 1.0347 | -0.20% | |
| 018371 | 1.0178 | 1.0178 | -0.22% | |
| 019832 | 1.1866 | 1.1866 | -0.22% | |
| 019975 | 1.1028 | 1.1028 | -0.22% | |
| 016971 | 0.9316 | 0.9316 | -1.08% | |
| 013969 | 1.0759 | 1.0759 | -0.20% | |
| 013970 | 1.0616 | 1.0616 | -0.20% | |
| 014079 | 0.7835 | 0.7835 | -0.24% | |
| 014125 | 0.9645 | 0.9645 | -0.22% | |
| 013545 | 1.114 | 1.114 | 0.01% | |
| 013102 | 1.0886 | 1.0886 | -0.20% | |
| 013403 | 0.8957 | 0.8957 | -1.08% | |
| 159201 | 0.9888 | 0.9888 | -0.22% | |
| 159635 | 0.9863 | 0.9863 | -0.22% | |
| 014411 | 1.0166 | 1.0166 | -0.20% | |
| 016440 | 1.0479 | 1.0479 | -0.22% | |
| 016441 | 1.0395 | 1.0395 | -0.22% | |
| 008088 | 0.6261 | 0.6261 | -0.22% | |
| 014922 | 0.8502 | 0.8502 | -0.20% | |
| 015058 | 1.159 | 1.159 | -0.20% | |
| 015227 | 0.8698 | 0.8698 | -0.20% | |
| 011283 | 0.5629 | 0.5629 | -0.20% | |
| 516320 | 0.7102 | 0.7102 | -0.22% | |
| 517170 | 0.8734 | 0.8734 | -0.22% | |
| 012422 | 0.7249 | 0.7249 | -0.20% | |
| 011914 | 1.0113 | 1.0113 | -0.20% | |
| 012098 | 0.5053 | 0.5053 | -0.20% | |
| 012208 | 0.7522 | 0.7522 | 0.00% | |
| 013071 | 1.0845 | 1.1306 | 0.01% | |
| 023918 | 1.0135 | 1.0135 | -0.22% | |
| 024239 | 1.7245 | 1.7245 | 0.00% | |
| 021201 | 1.0177 | 1.0177 | -0.22% | |
| 021250 | 0.8767 | 0.8767 | -0.22% | |
| 021471 | 1.0069 | 1.0069 | -0.22% | |
| 020593 | 1.3131 | 1.3131 | -0.20% | |
| 020753 | 1.1187 | 1.1187 | -0.22% | |
| 020754 | 1.1147 | 1.1147 | -0.22% | |
| 020871 | 1.0626 | 1.0626 | -0.22% | |
| 022858 | 1.0601 | 1.0601 | -0.22% | |
| 022954 | 1.861 | 1.861 | -0.22% | |
| 023278 | 1.0053 | 1.0053 | 0.01% | |
| 023764 | 0.7284 | 0.7284 | -1.08% | |
| 007472 | 1.2801 | 1.2801 | -0.22% | |
| 007474 | 1.4223 | 1.4223 | -0.22% | |
| 005774 | 1.6727 | 1.7607 | -0.20% | |
| 004686 | 1.3765 | 1.3765 | -0.22% | |
| 007938 | 1.6781 | 1.6781 | -0.20% | |
| 007993 | 1.1533 | 1.1533 | -0.22% | |
| 008856 | 1.2374 | 1.2374 | -0.20% | |
| 004048 | 0.8074 | 1.058 | -0.20% | |
| 008267 | 1.1031 | 1.1031 | 0.01% | |
| 160311 | 1.154 | 4.195 | -0.20% | |
| 010692 | 0.6209 | 0.6209 | -0.20% | |
| 010695 | 1.1123 | 1.1713 | -0.20% | |
| 005128 | 1.4524 | 1.4524 | -0.20% | |
| 002011 | 2.408 | 4.881 | -0.20% | |
| 009686 | 1.5723 | 1.5723 | -0.20% | |
| 001928 | 1.98 | 1.98 | -0.20% | |
| 010305 | 0.7042 | 0.7042 | -0.20% | |
| 000945 | 1.684 | 1.684 | -0.20% | |
| 001015 | 1.855 | 1.855 | -0.22% | |
| 001016 | 1.762 | 1.762 | -0.22% | |
| 001023 | 1.2368 | 1.5846 | 0.01% | |
| 001058 | 1.0973 | 1.0973 | 0.01% | |
| 511100 | 108.9671 | 1.0897 | 0.01% | |
| 512950 | 1.2938 | 1.2938 | -0.22% | |
| 513230 | 1.038 | 1.038 | -0.22% | |
| 513300 | 1.8782 | 1.8782 | 0.00% | |
| 513330 | 0.4667 | 0.4667 | -1.08% | |
| 002833 | 2.3749 | 2.6369 | -0.20% | |
| 002872 | 1.6569 | 1.6569 | -0.22% | |
| 006395 | 1.434 | 1.434 | -0.22% | |
| 006446 | 0.2285 | 0.2285 | 0.00% | |
| 005734 | 1.3199 | 1.3199 | -0.22% | |
| 005735 | 1.2279 | 1.3936 | -0.22% | |
| 000001 | 0.823 | 3.386 | -0.20% | |
| 000075 | 0.1993 | 0.1993 | -1.08% | |
| 018721 | 1.2828 | 1.2828 | -0.24% | |
| 018729 | 1.1366 | 1.1366 | -0.22% | |
| 562530 | 1.1458 | 1.1458 | -0.22% | |
| 589010 | 1.0085 | 1.0085 | -0.22% | |
| 017525 | 1.3321 | 1.3321 | -0.22% | |
| 017557 | 1.0764 | 1.0764 | -0.22% | |
| 017571 | 0.5599 | 0.5599 | -0.22% | |
| 017684 | 0.8828 | 0.8828 | -0.24% | |
| 017720 | 1.1302 | 1.1302 | -0.20% | |
| 015702 | 1.037 | 1.096 | 0.01% | |
| 015716 | 1.1469 | 1.1469 | 0.01% | |
| 015913 | 1.1383 | 1.1383 | 0.01% | |
| 018919 | 0.9756 | 0.9756 | -0.20% | |
| 019001 | 1.054 | 1.054 | -0.22% | |
| 019043 | 1.021 | 1.067 | 0.01% | |
| 020422 | 1.5489 | 1.5489 | -0.22% | |
| 017833 | 1.1994 | 1.1994 | -0.22% | |
| 018066 | 0.1925 | 0.1925 | 0.00% | |
| 018344 | 1.036 | 1.036 | -0.22% | |
| 019831 | 1.1885 | 1.1885 | -0.22% | |
| 016905 | 1.0112 | 1.0112 | 0.01% | |
| 013963 | 0.5921 | 0.5921 | -0.20% | |
| 013458 | 1.067 | 1.1041 | 0.01% | |
| 013460 | 1.1059 | 1.1059 | 0.01% | |
| 013566 | 1.412 | 1.412 | -0.20% | |
| 013396 | 0.8302 | 0.8302 | -0.20% | |
| 159381 | 0.8631 | 0.8631 | -0.22% | |
| 159547 | 1.1817 | 1.1817 | -0.22% | |
| 159601 | 0.8283 | 0.8283 | -0.22% | |
| 159617 | 1.1288 | 1.1288 | -0.22% | |
| 014481 | 1.024 | 1.0362 | 0.01% | |
| 011743 | 1.0343 | 1.0343 | -0.20% | |
| 008087 | 1.0099 | 1.0099 | -0.22% | |
| 008213 | 1.115 | 1.115 | -0.20% | |
| 015060 | 1.5416 | 1.5416 | -0.22% | |
| 011262 | 1.0636 | 1.1506 | 0.01% | |
| 516810 | 0.6991 | 0.6991 | -0.22% | |
| 516850 | 0.6568 | 0.6568 | -0.22% | |
| 518850 | 7.4598 | 1.9203 | -0.20% | |
| 012628 | 14.175 | 14.625 | -0.20% | |
| 012710 | 0.6151 | 0.6151 | -0.20% | |
| 011911 | 0.5811 | 0.5811 | -0.20% | |
| 011936 | 0.7533 | 0.7533 | -0.20% | |
| 012122 | 1.007 | 1.007 | -0.20% | |
| 012170 | 1.0222 | 1.0222 | -0.20% | |
| 012171 | 1.0065 | 1.0065 | -0.20% | |
| 013014 | 0.5186 | 0.5186 | -0.22% | |
| 011624 | 1.0544 | 1.0544 | 0.01% | |
| 024205 | 1.05 | 1.05 | 0.01% | |
| 021483 | 1.0716 | 1.0716 | -0.22% | |
| 020870 | 1.0674 | 1.0674 | -0.22% | |
| 021072 | 1.1044 | 1.1044 | -0.22% | |
| 021534 | 1.0335 | 1.0335 | -0.22% | |
| 021570 | 1.0857 | 1.0857 | -0.22% | |
| 159731 | 0.6554 | 0.6554 | -0.22% | |
| 159732 | 0.762 | 0.762 | -0.22% | |
| 159845 | 2.4601 | 1.0198 | -0.22% | |
| 159920 | 1.4278 | 1.5038 | -1.08% | |
| 022869 | 0.9859 | 0.9859 | -0.22% | |
| 022958 | 0.679 | 0.679 | -0.22% | |
| 023715 | 1.1834 | 1.1834 | -0.22% | |
| 007481 | 0.9867 | 0.9867 | -0.20% | |
| 005886 | 1.1564 | 1.2566 | 0.01% | |
| 005887 | 1.1274 | 1.2235 | 0.01% | |
| 004640 | 1.5714 | 1.5714 | -0.22% | |
| 004673 | 1.0954 | 1.2374 | 0.01% | |
| 004720 | 1.3545 | 1.3765 | -0.20% | |
| 007282 | 1.1606 | 1.2141 | 0.01% | |
| 008857 | 1.2657 | 1.2657 | 0.01% | |
| 008858 | 1.2623 | 1.2623 | 0.01% | |
| 009082 | 1.1382 | 1.1473 | 0.01% | |
| 004053 | 1.135 | 1.2809 | 0.01% | |
| 004061 | 1.008 | 1.2679 | 0.01% | |
| 004062 | 1.043 | 1.234 | 0.01% | |
| 501219 | 1.2343 | 1.2343 | -0.22% | |
| 160323 | 1.6456 | 1.7059 | -0.20% | |
| 160325 | 0.8152 | 0.8152 | -0.20% | |
| 005141 | 1.3096 | 1.4236 | -0.20% | |
| 002001 | 1.224 | 4.823 | -0.20% | |
| 002021 | 1.01 | 3.625 | -0.20% | |
| 009698 | 1.0793 | 1.0793 | -0.20% | |
| 006665 | 1.0325 | 1.1949 | 0.01% | |
| 010015 | 1.0491 | 1.0491 | 0.01% | |
| 010017 | 0.897 | 0.897 | -0.20% | |
| 003301 | 1.0825 | 1.336 | 0.01% | |
| 000946 | 1.599 | 1.599 | -0.20% | |
| 001063 | 1.4004 | 1.6568 | 0.00% | |
| 003697 | 1.4052 | 1.4052 | -0.20% | |
| 512990 | 1.5911 | 1.5911 | -0.22% | |
| 513910 | 1.4014 | 1.4014 | -0.22% | |
| 515050 | 1.0163 | 1.0163 | -0.22% | |
| 515070 | 1.1529 | 1.1529 | -0.22% | |
| 002878 | 0.1468 | 0.2001 | 0.00% | |
| 002880 | 1.0486 | 1.3759 | 0.00% | |
| 006191 | 1.0776 | 1.2798 | 0.01% | |
| 002411 | 1.162 | 1.571 | -0.20% | |
| 000048 | 1.7998 | 2.0915 | 0.01% | |
| 000051 | 1.4323 | 1.4323 | -0.22% | |
| 000061 | 1.21 | 1.21 | -0.20% | |
| 018722 | 1.2804 | 1.2804 | -0.24% | |
| 018728 | 1.1452 | 1.1452 | -0.22% | |
| 562660 | 1.2861 | 1.2861 | -0.22% | |
| 016075 | 0.9343 | 0.9343 | -0.20% | |
| 016250 | 0.9082 | 0.9082 | -0.20% | |
| 016253 | 0.9562 | 0.9562 | -0.20% | |
| 017558 | 1.0687 | 1.0687 | -0.22% | |
| 017576 | 1.0496 | 1.0496 | -0.20% | |
| 017600 | 0.9401 | 0.9401 | -0.20% | |
| 017601 | 0.9281 | 0.9281 | -0.20% | |
| 017602 | 1.1098 | 1.1098 | -0.20% | |
| 017697 | 0.658 | 0.658 | -0.20% | |
| 018918 | 0.9858 | 0.9858 | -0.20% | |
| 017832 | 1.2072 | 1.2072 | -0.22% | |
| 017986 | 0.9738 | 0.9738 | -0.22% | |
| 018002 | 1.1704 | 1.1704 | -0.20% | |
| 018178 | 1.0729 | 1.0729 | -0.22% | |
| 018300 | 1.129 | 1.129 | -0.24% | |
| 018345 | 1.0299 | 1.0299 | -0.22% | |
| 019471 | 1.0714 | 1.0714 | -0.20% | |
| 019976 | 1.0978 | 1.0978 | -0.22% | |
| 016926 | 1.062 | 1.0948 | 0.01% | |
| 014092 | 0.6587 | 0.6587 | -0.24% | |
| 013234 | 1.0207 | 1.0207 | -0.22% | |
| 013402 | 0.9056 | 0.9056 | -1.08% | |
| 159323 | 1.2382 | 1.2382 | -0.22% | |
| 159510 | 1.1129 | 1.1129 | -0.22% | |
| 014188 | 0.8411 | 0.8411 | -0.22% | |
| 011744 | 1.0183 | 1.0183 | -0.20% | |
| 008086 | 1.0265 | 1.0265 | -0.22% | |
| 015065 | 1.587 | 1.587 | -0.20% | |
| 015147 | 0.6984 | 0.6984 | -0.20% | |
| 011279 | 0.5072 | 0.5072 | -0.20% | |
| 516190 | 0.9876 | 0.9876 | -0.22% | |
| 516650 | 1.0496 | 1.0496 | -0.22% | |
| 960002 | 1.224 | 4.823 | -0.20% | |
| 012421 | 0.7455 | 0.7455 | -0.20% | |
| 012429 | 0.8637 | 0.8637 | -0.20% | |
| 012768 | 1.1964 | 1.1964 | -0.22% | |
| 012924 | 0.1753 | 0.1753 | 0.00% | |
| 013013 | 0.5245 | 0.5245 | -0.22% | |
| 011625 | 1.0385 | 1.0385 | 0.01% | |
| 021370 | 1.292 | 1.292 | -0.20% | |
| 021414 | 1.1106 | 1.1106 | 0.01% | |
| 020838 | 1.2011 | 1.2011 | -0.22% | |
| 023619 | 1.0323 | 1.0323 | -0.22% | |
| 159869 | 1.1171 | 1.1171 | -0.22% | |
| 159888 | 1.0577 | 1.0577 | -0.22% | |
| 159892 | 0.6279 | 0.6279 | -1.08% | |
| 022873 | 0.985 | 0.985 | -0.22% | |
| 022939 | 0.6155 | 0.6155 | -0.22% | |
| 022943 | 1.0385 | 1.0385 | -0.22% | |
| 022945 | 0.7924 | 0.7924 | -0.22% | |
| 022979 | 0.9526 | 0.9526 | -0.22% | |
| 023763 | 0.8959 | 0.8959 | -1.08% | |
| 023765 | 1.0101 | 1.0101 | -0.22% | |
| 007505 | 1.4248 | 1.4248 | -0.22% | |
| 007506 | 1.3996 | 1.3996 | -0.22% | |
| 007591 | 1.0089 | 1.1357 | 0.01% | |
| 007667 | 1.3062 | 1.3062 | 0.01% | |
| 004637 | 1.0461 | 1.2506 | 0.01% | |
| 004639 | 1.0971 | 1.1811 | 0.01% | |
| 008948 | 0.8289 | 0.8289 | 0.01% | |
| 009083 | 1.5266 | 1.6239 | 0.01% | |
| 004923 | 1.0165 | 1.2624 | 0.01% | |
| 519918 | 2.672 | 4.905 | -0.20% | |
| 004052 | 1.1422 | 1.2896 | 0.01% | |
| 008308 | 1.2171 | 1.2171 | -0.20% | |
| 008349 | 1.0024 | 1.1892 | 0.01% | |
| 160322 | 1.0551 | 1.1051 | -0.22% | |
| 160324 | 1.655 | 1.655 | -0.20% | |
| 010970 | 0.7204 | 0.7204 | -0.20% | |
| 010972 | 1.0092 | 1.0092 | -0.20% | |
| 009837 | 1.2938 | 1.2938 | -0.20% | |
| 010106 | 0.8421 | 0.8421 | -0.20% | |
| 010334 | 0.5343 | 0.5343 | -0.20% | |
| 001013 | 1.2055 | 1.8615 | 0.01% | |
| 001051 | 0.9713 | 1.0271 | -0.22% | |
| 010519 | 0.7927 | 0.7927 | -0.20% | |
| 512050 | 0.9368 | 0.9368 | -0.22% | |
| 515020 | 1.6911 | 1.6911 | -0.22% | |
| 515030 | 1.2285 | 1.2285 | -0.22% | |
| 515060 | 0.633 | 0.633 | -0.22% | |
| 006197 | 1.3189 | 1.3189 | -0.22% | |
| 006249 | 1.1984 | 1.4551 | -0.22% | |
| 006445 | 1.6414 | 1.6414 | 0.00% | |
| 002251 | 1.44 | 1.44 | -0.20% | |
| 002345 | 1.181 | 1.181 | -0.20% | |
| 018735 | 1.023 | 1.023 | -0.24% | |
| 562500 | 0.8486 | 0.8486 | -0.22% | |
| 562520 | 1.0307 | 1.0307 | -0.22% | |
| 562570 | 1.2173 | 1.2173 | -0.22% | |
| 562590 | 1.0581 | 1.0581 | -0.22% | |
| 562700 | 1.1421 | 1.1421 | -0.22% | |
| 588170 | 0.9597 | 0.9597 | -0.22% | |
| 016076 | 0.9202 | 0.9202 | -0.20% | |
| 016078 | 0.7226 | 0.7226 | -0.22% | |
| 017569 | 1.0373 | 1.0373 | -0.20% | |
| 017604 | 0.7647 | 0.7647 | -0.24% | |
| 017610 | 1.2533 | 1.2533 | -0.22% | |
| 017683 | 0.8882 | 0.8882 | -0.24% | |
| 019002 | 1.0491 | 1.0491 | -0.22% | |
| 020292 | 1.1371 | 1.1371 | -0.22% | |
| 020357 | 1.2837 | 1.2837 | -0.22% | |
| 018292 | 1.0366 | 1.0366 | -0.22% | |
| 018334 | 0.953 | 0.953 | -0.22% | |
| 018335 | 0.9474 | 0.9474 | -0.22% | |
| 019730 | 1.0562 | 1.0562 | -0.20% | |
| 019892 | 1.1364 | 1.1364 | -0.22% | |
| 019914 | 1.24 | 1.24 | -0.20% | |
| 017151 | 1.2713 | 1.379 | -0.20% | |
| 013962 | 0.6069 | 0.6069 | -0.20% | |
| 014126 | 0.9513 | 0.9513 | -0.22% | |
| 015299 | 1.5521 | 1.5521 | 0.00% | |
| 015504 | 1.1849 | 1.1849 | -0.20% | |
| 013110 | 0.8835 | 0.8835 | -0.20% | |
| 013311 | 0.6086 | 0.6086 | -0.22% | |
| 013360 | 1.6435 | 1.7028 | -0.20% | |
| 159326 | 1.0497 | 1.0497 | -0.22% | |
| 159368 | 0.8967 | 0.8967 | -0.22% | |
| 159620 | 0.9374 | 0.9374 | -0.22% | |
| 159663 | 1.1015 | 1.1015 | -0.22% | |
| 016356 | 0.6234 | 0.6234 | -0.22% | |
| 016500 | 1.2512 | 1.2512 | -0.20% | |
| 008089 | 0.616 | 0.616 | -0.22% | |
| 008212 | 1.251 | 1.437 | -0.20% | |
| 015066 | 0.9679 | 0.9679 | -0.20% | |
| 015067 | 1.4334 | 1.4334 | -0.20% | |
| 015229 | 0.6508 | 0.6508 | -0.20% | |
| 011263 | 1.111 | 1.1523 | 0.01% | |
| 011282 | 0.5752 | 0.5752 | -0.20% | |
| 515760 | 1.2599 | 1.2599 | -0.22% | |
| 516000 | 0.8933 | 0.8933 | -0.22% | |
| 516500 | 0.5825 | 0.5825 | -0.22% | |
| 960004 | 2.649 | 7.122 | -0.20% | |
| 012447 | 0.7812 | 0.7812 | -0.20% | |
| 011931 | 0.8432 | 0.8432 | -0.20% | |
| 012121 | 1.0216 | 1.0216 | -0.20% | |
| 012209 | 0.7315 | 0.7315 | 0.00% | |
| 012887 | 1.3183 | 1.3183 | 0.01% | |
| 012982 | 0.7707 | 0.7707 | -0.20% | |
| 022384 | 0.9534 | 0.9534 | -0.22% | |
| 021365 | 1.1547 | 1.1547 | -0.22% | |
| 021369 | 1.2983 | 1.2983 | -0.20% | |
| 020752 | 1.0326 | 1.0326 | 0.01% | |
| 021075 | 1.1091 | 1.1091 | -0.22% | |
| 021657 | 1.1661 | 1.1661 | 0.01% | |
| 159758 | 0.9108 | 0.9108 | -0.22% | |
| 159791 | 0.9269 | 0.9269 | -0.22% | |
| 023766 | 1.1534 | 1.1534 | -0.22% | |
| 023779 | 1.2984 | 1.2984 | -0.22% | |
| 007350 | 1.1515 | 1.1515 | -0.20% | |
| 005791 | 1.0353 | 1.2497 | 0.01% | |
| 007995 | 1.8347 | 1.8347 | -0.22% | |
| 006909 | 1.3312 | 1.3312 | -0.22% | |
| 006910 | 1.3076 | 1.3076 | -0.22% | |
| 007165 | 1.0259 | 1.1879 | 0.01% | |
| 008888 | 1.0551 | 1.0551 | -0.22% | |
| 004980 | 1.1311 | 1.1719 | 0.01% | |
| 519908 | 2.649 | 7.122 | -0.20% | |
| 008266 | 1.1255 | 1.1255 | 0.01% | |
| 288001 | 1.921 | 4.697 | -0.20% | |
| 159957 | 1.3065 | 1.3065 | -0.22% | |
| 010693 | 0.6031 | 0.6031 | -0.20% | |
| 005177 | 1.4059 | 1.4671 | -0.20% | |
| 005214 | 1.3049 | 1.3049 | 0.01% | |
| 010979 | 0.8671 | 0.8671 | 0.01% | |
| 010980 | 0.8524 | 0.8524 | 0.01% | |
| 009697 | 1.1064 | 1.1064 | -0.20% | |
| 001924 | 1.202 | 1.202 | -0.20% | |
| 006668 | 1.1778 | 1.2258 | 0.01% | |
| 002604 | 1.139 | 1.139 | -0.20% | |
| 512500 | 3.1148 | 0.6818 | -0.22% | |
| 513180 | 0.699 | 0.699 | -1.08% | |
| 513190 | 1.5069 | 1.5069 | -0.22% | |
| 513520 | 1.4613 | 1.4613 | -1.08% | |
| 515010 | 1.1915 | 1.1915 | -0.22% | |
| 002838 | 0.928 | 1.2112 | -0.20% | |
| 006248 | 1.2229 | 1.4843 | -0.22% | |
| 006381 | 1.4036 | 1.4036 | -1.08% | |
| 005408 | 1.0306 | 1.0306 | 0.01% | |
| 005450 | 1.2679 | 1.2679 | -0.20% | |
| 000031 | 1.895 | 1.895 | -0.20% | |
| 000047 | 1.852 | 2.1541 | 0.01% | |
| 018731 | 1.449 | 1.449 | -0.20% | |
| 018733 | 1.0663 | 1.0663 | -0.24% | |
| 562580 | 1.193 | 1.193 | -0.22% | |
| 562600 | 0.8232 | 0.8232 | -0.22% | |
| 017574 | 1.1482 | 1.1482 | -0.22% | |
| 017575 | 1.0575 | 1.0575 | -0.20% | |
| 017598 | 0.8434 | 0.8434 | -0.20% | |
| 017722 | 0.9799 | 0.9799 | -0.20% | |
| 017766 | 2.638 | 2.638 | -0.20% | |
| 017771 | 1.7932 | 1.7932 | 0.01% | |
| 015698 | 1.0558 | 1.0558 | -0.20% | |
| 015710 | 0.975 | 0.975 | -0.20% | |
| 015717 | 1.1406 | 1.1406 | 0.01% | |
| 015950 | 1.132 | 1.132 | -0.20% | |
| 018917 | 1.119 | 1.119 | -0.20% | |
| 020423 | 1.5425 | 1.5425 | -0.22% | |
| 017856 | 0.8473 | 0.8473 | -0.22% | |
| 017985 | 0.9823 | 0.9823 | -0.22% | |
| 018177 | 1.0808 | 1.0808 | -0.22% | |
| 018293 | 1.0283 | 1.0283 | -0.22% | |
| 019405 | 1.1 | 1.1 | -0.24% | |
| 019868 | 1.0992 | 1.0992 | -0.22% | |
| 019869 | 1.0941 | 1.0941 | -0.22% | |
| 019913 | 1.2326 | 1.2326 | -0.20% | |
| 013922 | 0.8657 | 0.8657 | -0.22% | |
| 013389 | 0.6507 | 0.6507 | -0.20% | |
| 013390 | 0.6348 | 0.6348 | -0.20% | |
| 159367 | 0.9375 | 0.9375 | -0.22% | |
| 159523 | 1.0242 | 1.0242 | -0.22% | |
| 159563 | 1.2709 | 1.2709 | -0.22% | |
| 159627 | 1.0531 | 1.0531 | -0.22% | |
| 014187 | 0.8617 | 0.8617 | -0.22% | |
| 014283 | 2.265 | 2.265 | -0.20% | |
| 014410 | 1.0348 | 1.0348 | -0.20% | |
| 014517 | 1.1011 | 1.1011 | 0.01% | |
| 014530 | 0.8415 | 0.8415 | -0.22% | |
| 014531 | 0.833 | 0.833 | -0.22% | |
| 015230 | 0.6376 | 0.6376 | -0.20% | |
| 516630 | 1.0657 | 1.0657 | -0.22% | |
| 012719 | 0.9028 | 0.9028 | -0.20% | |
| 012099 | 1.1177 | 1.1177 | 0.01% | |
| 012100 | 1.1083 | 1.1083 | 0.01% | |
| 012886 | 0.4148 | 0.4148 | -0.22% | |
| 012981 | 0.7878 | 0.7878 | -0.20% | |
| 022387 | 1.0632 | 1.0632 | -0.22% | |
| 021204 | 1.0629 | 1.0629 | -0.20% | |
| 021472 | 1.0056 | 1.0056 | -0.22% | |
| 020566 | 1.011 | 1.026 | 0.01% | |
| 020594 | 1.3017 | 1.3017 | -0.20% | |
| 020622 | 1.3246 | 1.3246 | -1.08% | |
| 020868 | 1.0968 | 1.0968 | -0.22% | |
| 020872 | 1.0662 | 1.0662 | -0.22% | |
| 021073 | 1.1007 | 1.1007 | -0.22% | |
| 021143 | 1.2807 | 1.2807 | -0.22% | |
| 021571 | 1.0818 | 1.0818 | -0.22% | |
| 022431 | 0.951 | 0.951 | -0.22% | |
| 159726 | 1.1665 | 1.1665 | -0.22% | |
| 159790 | 0.5484 | 0.5484 | -0.22% | |
| 022857 | 1.0608 | 1.0608 | -0.22% | |
| 022957 | 1.8768 | 1.8768 | -0.22% | |
| 022959 | 0.9714 | 0.9714 | -0.22% | |
| 023720 | 0.9954 | 0.9954 | -0.22% | |
| 005894 | 1.1189 | 1.1189 | -0.22% | |
| 004547 | 1.0561 | 1.3238 | 0.01% | |
| 007937 | 1.7054 | 1.7054 | -0.20% | |
| 006868 | 1.4299 | 1.4299 | -0.22% | |
| 007283 | 1.1336 | 1.1871 | 0.01% | |
| 009011 | 0.9302 | 0.9302 | -0.20% | |
| 004051 | 0.8705 | 0.8705 | -0.20% | |
| 004202 | 1.2649 | 1.4596 | -0.20% | |
| 008298 | 1.6017 | 1.6017 | -0.22% | |
| 159985 | 1.9116 | 1.9116 | -0.20% | |
| 005213 | 1.3099 | 1.3099 | 0.01% | |
| 009687 | 1.5423 | 1.5423 | -0.20% | |
| 009923 | 1.0891 | 1.1379 | 0.01% | |
| 006776 | 1.1227 | 1.1877 | 0.01% | |
| 006777 | 1.0911 | 1.1241 | 0.01% | |
| 010016 | 0.9185 | 0.9185 | -0.20% | |
| 010306 | 0.6818 | 0.6818 | -0.20% | |
| 003302 | 1.1552 | 1.2984 | 0.01% | |
| 001001 | 1.4021 | 2.3371 | 0.01% | |
| 001031 | 1.4882 | 1.6482 | 0.01% | |
| 001061 | 1.4692 | 1.7339 | 0.00% | |
| 010518 | 0.8163 | 0.8163 | -0.20% | |
| 003834 | 2.217 | 2.217 | -0.22% | |
| 510660 | 2.2233 | 2.2233 | -0.22% | |
| 511200 | 100.6215 | 1.0062 | 0.01% | |
| 513660 | 2.8549 | 1.4822 | -0.22% | |
| 002834 | 2.3702 | 2.3702 | -0.20% | |
| 006196 | 1.3449 | 1.3449 | -0.22% | |
| 005407 | 1.044 | 1.2976 | 0.01% | |
| 005698 | 1.7267 | 1.7267 | 0.00% | |
| 000015 | 1.1724 | 1.563 | 0.01% | |
| 018732 | 1.072 | 1.072 | -0.24% | |
| 018734 | 1.0278 | 1.0278 | -0.24% | |
| 016238 | 1.0056 | 1.0056 | -0.20% | |
| 017573 | 1.1552 | 1.1552 | -0.22% | |
| 017599 | 0.832 | 0.832 | -0.20% | |
| 017605 | 0.7597 | 0.7597 | -0.24% | |
| 017719 | 1.146 | 1.146 | -0.20% | |
| 017721 | 0.9935 | 0.9935 | -0.20% | |
| 015701 | 1.0378 | 1.0963 | 0.01% | |
| 015711 | 0.9634 | 0.9634 | -0.20% | |
| 020335 | 1.3032 | 1.3032 | -0.22% | |
| 020356 | 1.2888 | 1.2888 | -0.22% | |
| 017912 | 1.0422 | 1.0422 | -0.20% | |
| 018064 | 1.3831 | 1.3831 | 0.00% | |
| 018336 | 1.2491 | 1.2491 | -1.08% | |
| 019404 | 1.1054 | 1.1054 | -0.24% | |
| 019891 | 1.1416 | 1.1416 | -0.22% | |
| 016904 | 1.0141 | 1.0141 | 0.01% | |
| 016925 | 1.034 | 1.0973 | 0.01% | |
| 016970 | 0.9386 | 0.9386 | -1.08% | |
| 013923 | 0.8572 | 0.8572 | -0.22% | |
| 015518 | 0.216 | 0.216 | 0.00% | |
| 015644 | 1.0608 | 1.0608 | -0.20% | |
| 013459 | 1.1135 | 1.1135 | 0.01% | |
| 013125 | 0.7002 | 0.7002 | -0.22% | |
| 013172 | 0.7282 | 0.7282 | -1.08% | |
| 013233 | 1.0363 | 1.0363 | -0.22% | |
| 013310 | 0.6155 | 0.6155 | -0.22% | |
| 014480 | 1.0387 | 1.0856 | 0.01% | |
| 014518 | 1.0935 | 1.0935 | 0.01% | |
| 016707 | 1.0415 | 1.0415 | -0.22% | |
| 516710 | 0.4692 | 0.4692 | -0.22% | |
| 519029 | 2.814 | 3.619 | -0.20% | |
| 012720 | 0.8792 | 0.8792 | -0.20% | |
| 008585 | 0.8626 | 0.8626 | -0.22% | |
| 008701 | 1.7186 | 1.7186 | -0.20% | |
| 011930 | 0.8657 | 0.8657 | -0.20% | |
| 011937 | 0.7338 | 0.7338 | -0.20% | |
| 012885 | 0.4188 | 0.4188 | -0.22% | |
| 021200 | 1.0207 | 1.0207 | -0.22% | |
| 021205 | 1.0597 | 1.0597 | -0.20% | |
| 021367 | 1.1596 | 1.1596 | -0.22% | |
| 021368 | 1.1572 | 1.1572 | -0.22% | |
| 020820 | 1.0952 | 1.0952 | 0.01% | |
| 159711 | 1.2508 | 1.2508 | -0.22% | |
| 023719 | 0.9957 | 0.9957 | -0.22% | |
| 007666 | 1.3358 | 1.3358 | 0.01% | |
| 005826 | 1.5873 | 1.5873 | -0.22% | |
| 005889 | 2.0025 | 2.0025 | -0.20% | |
| 004672 | 1.1041 | 1.2462 | 0.01% | |
| 004721 | 1.3257 | 1.3467 | -0.20% | |
| 007992 | 1.1712 | 1.1712 | -0.22% | |
| 007166 | 1.0726 | 1.191 | 0.01% | |
| 007186 | 1.1015 | 1.19 | 0.01% | |
| 007187 | 1.0967 | 1.1825 | 0.01% | |
| 008887 | 1.071 | 1.071 | -0.22% | |
| 008916 | 1.2034 | 1.2034 | -0.22% | |
| 008947 | 0.8458 | 0.8458 | 0.01% | |
| 009010 | 0.7903 | 0.7903 | -0.20% | |
| 004924 | 1.0287 | 1.1512 | 0.01% | |
| 288102 | 1.1003 | 2.098 | 0.01% | |
| 501093 | 1.0891 | 1.0891 | -0.20% | |
| 501186 | 0.7142 | 0.7142 | -0.20% | |
| 501217 | 0.7934 | 0.7934 | -0.24% | |
| 159966 | 0.4493 | 1.3823 | -0.22% | |
| 160314 | 1.088 | 6.395 | -0.20% | |
| 010680 | 0.7243 | 0.7243 | -0.22% | |
| 005140 | 1.3373 | 1.4545 | -0.20% | |
| 002031 | 4.532 | 5.132 | -0.20% | |
| 010969 | 0.7416 | 0.7416 | -0.20% | |
| 010977 | 0.6344 | 0.6344 | -0.20% | |
| 010978 | 0.617 | 0.617 | -0.20% | |
| 010014 | 1.0682 | 1.0682 | 0.01% | |
| 010107 | 0.8149 | 0.8149 | -0.20% | |
| 010180 | 0.6173 | 0.6173 | -0.20% | |
| 010333 | 0.5508 | 0.5508 | -0.20% | |
| 001021 | 1.2971 | 1.6656 | 0.01% | |
| 001065 | 0.2045 | 0.2435 | 0.00% |
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 | 5,094,450.56 | 94.06 |
| 3 | 现金 | 703,554.58 | 12.99 |
| 4 | 其他资产 | 9,751.10 | 00.18 |
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 | 112505071 | 25建设银行CD071 | 4,000.00(万张) | 398,930.08(万元) | 7.37(%) |
| 2 | 112510067 | 25兴业银行CD067 | 3,000.00(万张) | 298,899.11(万元) | 5.52(%) |
| 3 | 112508076 | 25中信银行CD076 | 3,000.00(万张) | 298,899.11(万元) | 5.52(%) |
| 4 | 112505075 | 25建设银行CD075 | 3,000.00(万张) | 299,181.21(万元) | 5.52(%) |
| 5 | 230213 | 23国开13 | 2,600.00(万张) | 262,361.03(万元) | 4.84(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0 | 0.0% |
前端赎回费率
| 持有年限 | 费率 |
| 0 | 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 |
|---|---|---|---|---|
| 1.355% | 1.412% | 1.627% | 1.778% | 2.896% |
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 |
|---|---|---|---|---|---|---|---|
0.11% | 0.33% | 0.69% | 0.56% | 1.41% | 4.97% | 9.22% | 82.9% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -325.10 | -153.59 | -96.55 |
| 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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