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6,687,525.25万份 (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 | 10.4 | 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 | 8.8 | 22.27% | 19.44% |
| 华夏财富宝货币A | 货币型 | 2013-10-19 至 今 | 12.0 | 36.47% | 33.31% |
| 华夏现金增利货币A/E | 货币型 | 2008-01-18 至 今 | 17.8 | 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 | 11.2 | 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7个月零10天 | ||
| 曲波 | 2008-01-18 至 今 | 17年8个月零26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 | 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 |
|---|---|---|---|---|
| 022873 | 1.0273 | 1.0273 | -0.44% | |
| 023882 | 1.4893 | 1.4893 | -0.44% | |
| 023918 | 1.1677 | 1.1677 | -0.44% | |
| 024273 | 0.8474 | 0.8474 | -0.44% | |
| 025396 | 1.0849 | 1.0849 | -0.25% | |
| 025507 | 0.9585 | 0.9585 | -0.25% | |
| 024913 | 1.0183 | 1.0183 | -0.25% | |
| 024915 | 1.3143 | 1.3143 | -0.45% | |
| 024930 | 2.2988 | 2.2988 | -0.45% | |
| 512050 | 1.1638 | 1.1638 | -0.44% | |
| 512770 | 2.0096 | 2.0096 | -0.44% | |
| 513230 | 1.1152 | 1.1152 | -0.44% | |
| 513910 | 1.5719 | 1.5719 | -0.44% | |
| 002980 | 3.394 | 3.394 | -0.44% | |
| 005408 | 1.0255 | 1.0255 | 0.02% | |
| 002229 | 2.38 | 2.544 | -0.44% | |
| 002345 | 1.454 | 1.454 | -0.45% | |
| 004672 | 1.1095 | 1.2516 | 0.02% | |
| 000014 | 2.1098 | 2.1098 | 0.02% | |
| 000121 | 2.784 | 2.784 | -0.45% | |
| 008947 | 0.8441 | 0.8441 | 0.02% | |
| 004922 | 1.0433 | 1.2197 | 0.02% | |
| 004923 | 0.9984 | 1.2643 | 0.02% | |
| 004061 | 0.9996 | 1.2675 | 0.02% | |
| 004063 | 1.1297 | 1.359 | 0.02% | |
| 008267 | 1.0564 | 1.1064 | 0.02% | |
| 008299 | 1.5477 | 1.5477 | -0.44% | |
| 501217 | 0.9802 | 0.9802 | -0.25% | |
| 159957 | 2.0146 | 2.0146 | -0.44% | |
| 160322 | 1.2367 | 1.2867 | -0.44% | |
| 007475 | 1.8941 | 1.8941 | -0.44% | |
| 007481 | 1.145 | 1.145 | -0.45% | |
| 007576 | 1.0301 | 1.2196 | 0.02% | |
| 007993 | 1.3744 | 1.3744 | -0.44% | |
| 010015 | 1.1563 | 1.1563 | 0.02% | |
| 010020 | 0.8589 | 0.8589 | -0.45% | |
| 000975 | 1.5034 | 1.6692 | -0.44% | |
| 001011 | 1.2271 | 1.9521 | 0.02% | |
| 010680 | 0.9704 | 0.9704 | -0.44% | |
| 002021 | 1.13 | 3.745 | -0.45% | |
| 009923 | 1.0906 | 1.1394 | 0.02% | |
| 960004 | 3.135 | 7.633 | -0.45% | |
| 012703 | 0.7609 | 0.7609 | -0.45% | |
| 008586 | 1.3451 | 1.3451 | -0.44% | |
| 011913 | 1.237 | 1.237 | -0.45% | |
| 012885 | 0.5864 | 0.5864 | -0.44% | |
| 012982 | 0.9431 | 0.9431 | -0.45% | |
| 011624 | 1.0784 | 1.0784 | 0.02% | |
| 011744 | 1.1476 | 1.1476 | -0.45% | |
| 014079 | 0.9665 | 0.9665 | -0.25% | |
| 015504 | 1.4607 | 1.4607 | -0.45% | |
| 015644 | 1.0662 | 1.0662 | -0.45% | |
| 013107 | 1.5355 | 1.5355 | -0.45% | |
| 013172 | 0.8912 | 0.8912 | -1.31% | |
| 159326 | 1.3867 | 1.3867 | -0.44% | |
| 159367 | 1.5165 | 1.5165 | -0.44% | |
| 159563 | 1.7203 | 1.7203 | -0.44% | |
| 159620 | 1.1959 | 1.1959 | -0.44% | |
| 014187 | 1.0788 | 1.0788 | -0.44% | |
| 014283 | 2.5536 | 2.5536 | -0.45% | |
| 014483 | 1.0328 | 1.0328 | -0.45% | |
| 016078 | 0.8474 | 0.8474 | -0.44% | |
| 015066 | 1.121 | 1.121 | -0.45% | |
| 015067 | 1.7252 | 1.7252 | -0.45% | |
| 013922 | 1.0756 | 1.0756 | -0.44% | |
| 013923 | 1.0638 | 1.0638 | -0.44% | |
| 019002 | 1.2324 | 1.2324 | -0.44% | |
| 017833 | 1.2795 | 1.2795 | -0.44% | |
| 017862 | 1.169 | 1.169 | -0.44% | |
| 019471 | 1.2627 | 1.2627 | -0.45% | |
| 018722 | 1.4092 | 1.4092 | -0.25% | |
| 562570 | 1.5044 | 1.5044 | -0.44% | |
| 588800 | 1.3453 | 1.3453 | -0.44% | |
| 017558 | 1.2532 | 1.2532 | -0.44% | |
| 017601 | 1.1741 | 1.1741 | -0.45% | |
| 017610 | 1.3691 | 1.3691 | -0.44% | |
| 017766 | 3.458 | 3.458 | -0.45% | |
| 015702 | 1.0047 | 1.0957 | 0.02% | |
| 015717 | 1.1651 | 1.1651 | 0.02% | |
| 020754 | 1.337 | 1.337 | -0.44% | |
| 021075 | 1.6115 | 1.6115 | -0.44% | |
| 021142 | 1.4246 | 1.4246 | -0.44% | |
| 021571 | 1.1367 | 1.1367 | -0.44% | |
| 024417 | 1.2923 | 1.2923 | -0.25% | |
| 024643 | 0.6771 | 0.6771 | -0.44% | |
| 023621 | 0.9978 | 0.9978 | -0.25% | |
| 021365 | 1.2177 | 1.2177 | -0.44% | |
| 021472 | 1.4803 | 1.4803 | -0.44% | |
| 020621 | 1.4745 | 1.4745 | -1.31% | |
| 159888 | 1.3333 | 1.3333 | -0.44% | |
| 024205 | 1.073 | 1.073 | 0.02% | |
| 025009 | 1.8408 | 1.8408 | -0.44% | |
| 024698 | 0.476 | 0.476 | -0.45% | |
| 024785 | 1.1072 | 1.1072 | 0.02% | |
| 024801 | 0.727 | 0.727 | -0.45% | |
| 024851 | 1.0811 | 1.0811 | 0.02% | |
| 512950 | 1.4852 | 1.4852 | -0.44% | |
| 512990 | 1.9386 | 1.9386 | -0.44% | |
| 513520 | 1.7525 | 1.7525 | -1.31% | |
| 515020 | 1.6658 | 1.6658 | -0.44% | |
| 002871 | 2.1046 | 2.1046 | -0.44% | |
| 005735 | 1.4766 | 1.6423 | -0.44% | |
| 000075 | 0.224 | 0.224 | -1.31% | |
| 004043 | 1.38 | 1.4303 | 0.02% | |
| 004048 | 0.9956 | 1.2462 | -0.45% | |
| 501093 | 1.3593 | 1.3593 | -0.45% | |
| 501186 | 0.774 | 0.774 | -0.45% | |
| 501219 | 1.537 | 1.537 | -0.44% | |
| 160323 | 1.7045 | 1.7648 | -0.45% | |
| 007472 | 1.6632 | 1.6632 | -0.44% | |
| 005887 | 1.2005 | 1.2966 | 0.02% | |
| 005889 | 2.0567 | 2.0567 | -0.45% | |
| 006909 | 2.0301 | 2.0301 | -0.44% | |
| 007166 | 1.0632 | 1.1926 | 0.02% | |
| 007207 | 1.0456 | 1.304 | -0.45% | |
| 006669 | 1.149 | 1.196 | 0.02% | |
| 002604 | 1.175 | 1.175 | -0.45% | |
| 010017 | 1.2526 | 1.2526 | -0.45% | |
| 010334 | 0.6542 | 0.6542 | -0.45% | |
| 001015 | 2.167 | 2.167 | -0.44% | |
| 001021 | 1.29 | 1.6585 | 0.02% | |
| 001023 | 1.2283 | 1.5761 | 0.02% | |
| 001042 | 0.591 | 0.591 | -0.44% | |
| 010693 | 0.7174 | 0.7174 | -0.45% | |
| 005214 | 1.3058 | 1.3058 | 0.02% | |
| 002001 | 1.371 | 4.97 | -0.45% | |
| 011279 | 0.547 | 0.547 | -0.45% | |
| 011282 | 0.5932 | 0.5932 | -0.45% | |
| 516100 | 1.4685 | 1.4685 | -0.44% | |
| 516190 | 1.1929 | 1.1929 | -0.44% | |
| 516500 | 0.7 | 0.7 | -0.44% | |
| 516810 | 0.8391 | 0.8391 | -0.44% | |
| 519029 | 3.289 | 4.094 | -0.45% | |
| 012628 | 18.819 | 19.269 | -0.45% | |
| 011912 | 0.5985 | 0.5985 | -0.45% | |
| 012098 | 0.6034 | 0.6034 | -0.45% | |
| 012122 | 1.0512 | 1.0512 | -0.45% | |
| 011613 | 1.1521 | 1.1521 | -0.44% | |
| 014922 | 1.0846 | 1.0846 | -0.45% | |
| 014923 | 1.0606 | 1.0606 | -0.45% | |
| 010970 | 0.8223 | 0.8223 | -0.45% | |
| 010972 | 1.2167 | 1.2167 | -0.45% | |
| 014092 | 0.8179 | 0.8179 | -0.25% | |
| 013459 | 1.1185 | 1.1185 | 0.02% | |
| 013780 | 1.0056 | 1.0937 | 0.02% | |
| 013101 | 1.1053 | 1.1053 | -0.45% | |
| 013102 | 1.0927 | 1.0927 | -0.45% | |
| 013108 | 1.4995 | 1.4995 | -0.45% | |
| 013310 | 1.0037 | 1.0037 | -0.44% | |
| 013396 | 1.1304 | 1.1304 | -0.45% | |
| 159201 | 1.1512 | 1.1512 | -0.44% | |
| 159301 | 0.9736 | 0.9736 | -0.44% | |
| 159323 | 1.4015 | 1.4015 | -0.44% | |
| 159547 | 1.1872 | 1.1992 | -0.44% | |
| 159601 | 1.0261 | 1.0261 | -0.44% | |
| 014188 | 1.0502 | 1.0502 | -0.44% | |
| 014518 | 1.0995 | 1.0995 | 0.02% | |
| 016076 | 1.1641 | 1.1641 | -0.45% | |
| 016250 | 1.3212 | 1.3212 | -0.45% | |
| 015059 | 2.2397 | 2.3263 | -0.45% | |
| 015229 | 0.8413 | 0.8413 | -0.45% | |
| 018918 | 1.3565 | 1.3565 | -0.45% | |
| 019043 | 1.0072 | 1.0652 | 0.02% | |
| 020292 | 1.6272 | 1.6272 | -0.44% | |
| 017912 | 1.0711 | 1.0711 | -0.45% | |
| 018178 | 1.5629 | 1.5629 | -0.44% | |
| 018293 | 1.3073 | 1.3073 | -0.44% | |
| 018336 | 1.3639 | 1.3639 | -1.31% | |
| 018344 | 1.2696 | 1.2696 | -0.44% | |
| 019405 | 1.1161 | 1.1161 | -0.25% | |
| 019830 | 2.1714 | 2.1714 | -0.45% | |
| 019831 | 1.3291 | 1.3291 | -0.44% | |
| 019832 | 1.3266 | 1.3266 | -0.44% | |
| 019868 | 1.5913 | 1.5913 | -0.44% | |
| 019915 | 1.5761 | 1.5761 | -0.45% | |
| 018728 | 1.4287 | 1.4287 | -0.44% | |
| 018734 | 1.0838 | 1.0838 | -0.25% | |
| 562560 | 1.9088 | 1.9088 | -0.44% | |
| 562600 | 0.9385 | 0.9385 | -0.44% | |
| 588000 | 1.5463 | 1.0739 | -0.44% | |
| 589000 | 1.3358 | 1.3358 | -0.44% | |
| 589550 | 1.2971 | 1.2971 | -0.44% | |
| 017572 | 0.8383 | 0.8383 | -0.44% | |
| 017698 | 0.8005 | 0.8005 | -0.45% | |
| 017720 | 1.2403 | 1.2403 | -0.45% | |
| 020872 | 1.6123 | 1.6123 | -0.44% | |
| 021074 | 1.6159 | 1.6159 | -0.44% | |
| 024418 | 1.292 | 1.292 | -0.25% | |
| 021200 | 1.3753 | 1.3753 | -0.44% | |
| 021251 | 0.9853 | 0.9853 | -0.44% | |
| 021366 | 1.2145 | 1.2145 | -0.44% | |
| 021483 | 1.0726 | 1.0836 | -0.44% | |
| 020622 | 1.4658 | 1.4658 | -1.31% | |
| 159902 | 4.3359 | 4.4559 | -0.44% | |
| 022939 | 1.0036 | 1.0036 | -0.44% | |
| 023763 | 1.0486 | 1.0486 | -1.31% | |
| 023766 | 1.3752 | 1.3752 | -0.44% | |
| 023884 | 1.2065 | 1.2065 | -0.25% | |
| 023917 | 1.1687 | 1.1687 | -0.44% | |
| 025506 | 0.9452 | 0.9452 | -0.25% | |
| 024784 | 1.1258 | 1.1258 | 0.02% | |
| 024804 | 1.303 | 1.303 | -0.44% | |
| 024808 | 2.1711 | 2.1711 | -0.45% | |
| 024918 | 1.255 | 1.255 | -0.45% | |
| 024928 | 2.3613 | 2.3613 | -0.45% | |
| 024929 | 2.3865 | 2.3865 | -0.45% | |
| 024935 | 0.8473 | 0.8473 | -0.45% | |
| 510650 | 2.8555 | 2.8555 | -0.44% | |
| 512370 | 1.0911 | 1.0911 | -0.44% | |
| 513330 | 0.5804 | 0.5804 | -1.31% | |
| 515070 | 1.8749 | 1.8749 | -0.44% | |
| 002834 | 2.8923 | 2.8923 | -0.45% | |
| 002872 | 2.0745 | 2.0745 | -0.44% | |
| 006196 | 1.5346 | 1.5346 | -0.44% | |
| 006382 | 0.8576 | 0.8576 | -0.44% | |
| 000016 | 1.1664 | 1.4972 | 0.02% | |
| 000047 | 2.0974 | 2.3995 | 0.02% | |
| 009083 | 1.5253 | 1.6226 | 0.02% | |
| 551550 | 99.4882 | 0.9949 | 0.02% | |
| 004042 | 1.3825 | 1.4388 | 0.02% | |
| 004051 | 1.1497 | 1.1497 | -0.45% | |
| 008349 | 1.0071 | 1.1939 | 0.02% | |
| 159966 | 0.5926 | 1.8231 | -0.44% | |
| 007505 | 1.6736 | 1.6736 | -0.44% | |
| 009698 | 1.5641 | 1.5641 | -0.45% | |
| 007187 | 1.0542 | 1.1817 | 0.02% | |
| 007282 | 1.1697 | 1.2232 | 0.02% | |
| 007283 | 1.1408 | 1.1943 | 0.02% | |
| 010016 | 1.2851 | 1.2851 | -0.45% | |
| 010305 | 0.9368 | 0.9368 | -0.45% | |
| 003302 | 1.1838 | 1.327 | 0.02% | |
| 001016 | 2.054 | 2.054 | -0.44% | |
| 001031 | 1.4825 | 1.6425 | 0.02% | |
| 010518 | 0.9809 | 0.9809 | -0.45% | |
| 005128 | 1.7506 | 1.7506 | -0.45% | |
| 005141 | 1.3375 | 1.4515 | -0.45% | |
| 009837 | 1.7656 | 1.7656 | -0.45% | |
| 011262 | 1.0639 | 1.1509 | 0.02% | |
| 011283 | 0.5793 | 0.5793 | -0.45% | |
| 516630 | 1.5792 | 1.5792 | -0.44% | |
| 516650 | 1.7616 | 1.7616 | -0.44% | |
| 516710 | 0.6678 | 0.6678 | -0.44% | |
| 012421 | 0.7614 | 0.7614 | -0.45% | |
| 011930 | 1.1616 | 1.1616 | -0.45% | |
| 012170 | 1.1769 | 1.1769 | -0.45% | |
| 012768 | 1.5636 | 1.5636 | -0.44% | |
| 012884 | 1.2067 | 1.2067 | -0.44% | |
| 011625 | 1.0606 | 1.0606 | 0.02% | |
| 008086 | 1.9813 | 1.9813 | -0.44% | |
| 008087 | 1.947 | 1.947 | -0.44% | |
| 010978 | 0.7729 | 0.7729 | -0.45% | |
| 014125 | 1.2251 | 1.2251 | -0.44% | |
| 013171 | 0.9025 | 0.9025 | -1.31% | |
| 013188 | 3.102 | 3.102 | -0.44% | |
| 013234 | 1.2709 | 1.2709 | -0.44% | |
| 013311 | 0.9913 | 0.9913 | -0.44% | |
| 013389 | 0.8407 | 0.8407 | -0.45% | |
| 014410 | 1.2643 | 1.2643 | -0.45% | |
| 016925 | 1.0133 | 1.0956 | 0.02% | |
| 017151 | 1.2955 | 1.4032 | -0.45% | |
| 016075 | 1.1846 | 1.1846 | -0.45% | |
| 015065 | 1.803 | 1.803 | -0.45% | |
| 013963 | 0.7733 | 0.7733 | -0.45% | |
| 020357 | 1.9523 | 1.9523 | -0.44% | |
| 018301 | 1.6204 | 1.6204 | -0.25% | |
| 018337 | 1.355 | 1.355 | -1.31% | |
| 019891 | 1.4022 | 1.4022 | -0.44% | |
| 018730 | 2.0099 | 2.0099 | -0.45% | |
| 562550 | 1.1332 | 1.1332 | -0.44% | |
| 562660 | 1.6118 | 1.6118 | -0.44% | |
| 017573 | 1.5194 | 1.5194 | -0.44% | |
| 017605 | 0.8998 | 0.8998 | -0.25% | |
| 017719 | 1.2607 | 1.2607 | -0.45% | |
| 017721 | 1.1147 | 1.1147 | -0.45% | |
| 020837 | 1.4909 | 1.4909 | -0.44% | |
| 021143 | 1.4183 | 1.4183 | -0.44% | |
| 021534 | 1.6973 | 1.6973 | -0.44% | |
| 021580 | 1.3455 | 1.3455 | -0.44% | |
| 024419 | 1.3188 | 1.3188 | -0.25% | |
| 024642 | 1.5478 | 1.5478 | -0.44% | |
| 023622 | 0.9974 | 0.9974 | -0.25% | |
| 022430 | 1.1722 | 1.1722 | -0.44% | |
| 021204 | 1.2553 | 1.2553 | -0.45% | |
| 021367 | 1.5417 | 1.5417 | -0.44% | |
| 021368 | 1.5372 | 1.5372 | -0.44% | |
| 022869 | 1.029 | 1.029 | -0.44% | |
| 023277 | 1.0055 | 1.0055 | 0.02% | |
| 023715 | 1.5455 | 1.5455 | -0.44% | |
| 023720 | 1.4054 | 1.4054 | -0.44% | |
| 024296 | 1.001 | 1.001 | 0.02% | |
| 025397 | 1.0847 | 1.0847 | -0.25% | |
| 025505 | 0.9454 | 0.9454 | -0.25% | |
| 025541 | 3.394 | 3.394 | -0.44% | |
| 025543 | 1.9473 | 1.9473 | -0.45% | |
| 024803 | 1.022 | 1.022 | -0.45% | |
| 024806 | 0.7064 | 0.7064 | -0.45% | |
| 024850 | 1.0733 | 1.0733 | 0.02% | |
| 024916 | 1.2534 | 1.2534 | -0.45% | |
| 024931 | 2.3816 | 2.3816 | -0.45% | |
| 003697 | 1.4498 | 1.4498 | -0.45% | |
| 512500 | 4.1008 | 0.8976 | -0.44% | |
| 513180 | 0.8281 | 0.8281 | -1.31% | |
| 002838 | 1.0316 | 1.3148 | -0.45% | |
| 006191 | 1.0769 | 1.2791 | 0.02% | |
| 006197 | 1.5031 | 1.5031 | -0.44% | |
| 005364 | 1.0368 | 1.2353 | 0.02% | |
| 005449 | 1.2415 | 1.2415 | -0.45% | |
| 005733 | 1.0627 | 1.118 | -0.44% | |
| 002460 | 1.4963 | 1.7843 | 0.02% | |
| 004639 | 1.0752 | 1.1782 | 0.02% | |
| 000001 | 1.097 | 3.67 | -0.45% | |
| 008948 | 0.826 | 0.826 | 0.02% | |
| 009010 | 0.8471 | 0.8471 | -0.45% | |
| 004979 | 1.1285 | 1.233 | 0.02% | |
| 004980 | 1.1355 | 1.1763 | 0.02% | |
| 519918 | 3.512 | 5.683 | -0.45% | |
| 520510 | 1.0502 | 1.0502 | -0.44% | |
| 530530 | 1.0196 | 1.0196 | -0.44% | |
| 004050 | 1.1522 | 1.5464 | -0.45% | |
| 288102 | 1.0942 | 2.1009 | 0.02% | |
| 501050 | 1.725 | 1.725 | -0.44% | |
| 501207 | 0.7403 | 0.7403 | -0.45% | |
| 007350 | 1.7622 | 1.7622 | -0.45% | |
| 001928 | 2.056 | 2.056 | -0.45% | |
| 006668 | 1.1795 | 1.2275 | 0.02% | |
| 006777 | 1.0891 | 1.1221 | 0.02% | |
| 002552 | 1.0975 | 1.3191 | 0.02% | |
| 010014 | 1.1791 | 1.1791 | 0.02% | |
| 001057 | 1.0897 | 1.0897 | 0.02% | |
| 005140 | 1.3674 | 1.4846 | -0.45% | |
| 005213 | 1.3126 | 1.3126 | 0.02% | |
| 002031 | 5.153 | 5.753 | -0.45% | |
| 516000 | 1.1253 | 1.1253 | -0.44% | |
| 012448 | 1.0246 | 1.0246 | -0.45% | |
| 013014 | 0.7676 | 0.7676 | -0.44% | |
| 011683 | 1.1162 | 1.2243 | 0.02% | |
| 008088 | 0.7587 | 0.7587 | -0.44% | |
| 008212 | 1.559 | 1.745 | -0.45% | |
| 010971 | 1.2222 | 1.2222 | -0.45% | |
| 010977 | 0.7968 | 0.7968 | -0.45% | |
| 013126 | 0.6771 | 0.6771 | -0.44% | |
| 013233 | 1.2923 | 1.2923 | -0.44% | |
| 013360 | 1.7016 | 1.7609 | -0.45% | |
| 013403 | 1.048 | 1.048 | -1.31% | |
| 159573 | 1.4336 | 1.4336 | -0.44% | |
| 159663 | 1.4738 | 1.4738 | -0.44% | |
| 159666 | 1.0004 | 1.0004 | -0.44% | |
| 016356 | 0.7187 | 0.7187 | -0.44% | |
| 015147 | 0.7555 | 0.7555 | -0.45% | |
| 015227 | 1.1767 | 1.1767 | -0.45% | |
| 015950 | 1.477 | 1.477 | -0.45% | |
| 017832 | 1.2893 | 1.2893 | -0.44% | |
| 017913 | 1.0618 | 1.0618 | -0.45% | |
| 018292 | 1.3198 | 1.3198 | -0.44% | |
| 018335 | 1.1797 | 1.1797 | -0.44% | |
| 018371 | 1.4955 | 1.4955 | -0.44% | |
| 019829 | 2.1972 | 2.1972 | -0.45% | |
| 019913 | 1.5586 | 1.5586 | -0.45% | |
| 018729 | 1.4158 | 1.4158 | -0.44% | |
| 018732 | 1.221 | 1.221 | -0.25% | |
| 018735 | 1.0777 | 1.0777 | -0.25% | |
| 560120 | 1.1478 | 1.1478 | -0.44% | |
| 562510 | 0.7023 | 0.7023 | -0.44% | |
| 017525 | 1.413 | 1.413 | -0.44% | |
| 017526 | 1.4014 | 1.4014 | -0.44% | |
| 017571 | 0.8453 | 0.8453 | -0.44% | |
| 017575 | 1.0778 | 1.0778 | -0.45% | |
| 017602 | 1.715 | 1.715 | -0.45% | |
| 017603 | 1.6994 | 1.6994 | -0.45% | |
| 017604 | 0.9068 | 0.9068 | -0.25% | |
| 017683 | 0.9879 | 0.9879 | -0.25% | |
| 017697 | 0.8134 | 0.8134 | -0.45% | |
| 015716 | 1.1725 | 1.1725 | 0.02% | |
| 021570 | 1.1426 | 1.1426 | -0.44% | |
| 023620 | 1.2751 | 1.2751 | -0.44% | |
| 022387 | 1.3403 | 1.3403 | -0.44% | |
| 021482 | 1.0754 | 1.0864 | -0.44% | |
| 020566 | 1.0098 | 1.0248 | 0.02% | |
| 159732 | 1.1164 | 1.1164 | -0.44% | |
| 159783 | 0.8897 | 0.8897 | -0.44% | |
| 159791 | 1.0843 | 1.0843 | -0.44% | |
| 159845 | 3.0953 | 1.2831 | -0.44% | |
| 159850 | 0.94 | 0.94 | -1.31% | |
| 022858 | 1.2313 | 1.2313 | -0.44% | |
| 022957 | 2.3413 | 2.3413 | -0.44% | |
| 022959 | 1.0839 | 1.0839 | -0.44% | |
| 022979 | 1.1722 | 1.1722 | -0.44% | |
| 023278 | 1.0047 | 1.0047 | 0.02% | |
| 023779 | 1.616 | 1.616 | -0.44% | |
| 023885 | 1.2057 | 1.2057 | -0.25% | |
| 025508 | 0.9584 | 0.9584 | -0.25% | |
| 025542 | 4.7482 | 4.7482 | -0.45% | |
| 024805 | 1.2487 | 1.2487 | -0.44% | |
| 024809 | 2.0905 | 2.0905 | -0.45% | |
| 024932 | 2.2827 | 2.2827 | -0.45% | |
| 003834 | 3.18 | 3.18 | -0.44% | |
| 510050 | 3.1031 | 4.5224 | -0.44% | |
| 511100 | 107.7508 | 1.0775 | 0.02% | |
| 513190 | 1.6433 | 1.6433 | -0.44% | |
| 513660 | 3.2056 | 1.6643 | -0.44% | |
| 513810 | 1.6282 | 1.6282 | -1.31% | |
| 002251 | 1.895 | 1.895 | -0.45% | |
| 004637 | 1.0499 | 1.2544 | 0.02% | |
| 000021 | 3.18 | 4.35 | -0.45% | |
| 000061 | 1.754 | 1.754 | -0.45% | |
| 000071 | 1.5909 | 1.5909 | -1.31% | |
| 519908 | 3.135 | 7.633 | -0.45% | |
| 004202 | 1.2915 | 1.4862 | -0.45% | |
| 008266 | 1.0546 | 1.1306 | 0.02% | |
| 008298 | 1.575 | 1.575 | -0.44% | |
| 288001 | 2.41 | 5.186 | -0.45% | |
| 159985 | 1.886 | 1.886 | 2.32% | |
| 007506 | 1.6425 | 1.6425 | -0.44% | |
| 005826 | 2.3401 | 2.3401 | -0.44% | |
| 005894 | 1.5765 | 1.5765 | -0.44% | |
| 009686 | 1.9045 | 1.9045 | -0.45% | |
| 007938 | 1.6585 | 1.6585 | 2.32% | |
| 007992 | 1.3974 | 1.3974 | -0.44% | |
| 007994 | 2.3323 | 2.3323 | -0.44% | |
| 006665 | 1.0331 | 1.1955 | 0.02% | |
| 006666 | 1.0352 | 1.1922 | 0.02% | |
| 003301 | 1.1109 | 1.3644 | 0.02% | |
| 001003 | 1.3688 | 2.2638 | 0.02% | |
| 001033 | 1.4228 | 1.5828 | 0.02% | |
| 516260 | 1.2079 | 1.2079 | -0.44% | |
| 518850 | 8.9219 | 2.2967 | 2.32% | |
| 012422 | 0.7384 | 0.7384 | -0.45% | |
| 012429 | 1.2614 | 1.2614 | -0.45% | |
| 011914 | 1.2172 | 1.2172 | -0.45% | |
| 012171 | 1.157 | 1.157 | -0.45% | |
| 011743 | 1.1675 | 1.1675 | -0.45% | |
| 010979 | 0.871 | 0.871 | 0.02% | |
| 010980 | 0.8549 | 0.8549 | 0.02% | |
| 013458 | 1.0483 | 1.1054 | 0.02% | |
| 013460 | 1.11 | 1.11 | 0.02% | |
| 013545 | 1.1298 | 1.1298 | 0.02% | |
| 013566 | 1.854 | 1.854 | -0.45% | |
| 013110 | 0.9484 | 0.9484 | -0.45% | |
| 159368 | 1.4687 | 1.4687 | -0.44% | |
| 159381 | 1.5641 | 1.5641 | -0.44% | |
| 159635 | 1.1436 | 1.1436 | -0.44% | |
| 014198 | 1.5137 | 1.5137 | -0.44% | |
| 014480 | 1.0383 | 1.0852 | 0.02% | |
| 014482 | 1.053 | 1.053 | -0.45% | |
| 014531 | 1.0195 | 1.0195 | -0.44% | |
| 016708 | 1.6971 | 1.6971 | -0.44% | |
| 016905 | 1.017 | 1.017 | 0.02% | |
| 016077 | 0.8554 | 0.8554 | -0.44% | |
| 016238 | 1.4333 | 1.4333 | -0.45% | |
| 016253 | 1.2063 | 1.2063 | -0.45% | |
| 018917 | 1.3165 | 1.3165 | -0.45% | |
| 018002 | 1.4396 | 1.4396 | -0.45% | |
| 018177 | 1.5767 | 1.5767 | -0.44% | |
| 018300 | 1.628 | 1.628 | -0.25% | |
| 018345 | 1.2607 | 1.2607 | -0.44% | |
| 019729 | 1.1436 | 1.1436 | -0.45% | |
| 019975 | 1.5872 | 1.5872 | -0.44% | |
| 562520 | 1.3033 | 1.3033 | -0.44% | |
| 562530 | 1.3169 | 1.3169 | -0.44% | |
| 017557 | 1.2637 | 1.2637 | -0.44% | |
| 017598 | 1.1688 | 1.1688 | -0.45% | |
| 017684 | 0.9807 | 0.9807 | -0.25% | |
| 017771 | 2.0739 | 2.0739 | 0.02% | |
| 015697 | 1.3323 | 1.3323 | -0.45% | |
| 015698 | 1.3116 | 1.3116 | -0.45% | |
| 015701 | 1.0052 | 1.0957 | 0.02% | |
| 015913 | 1.1347 | 1.1347 | 0.02% | |
| 020868 | 1.271 | 1.271 | -0.44% | |
| 020869 | 1.2654 | 1.2654 | -0.44% | |
| 021657 | 1.1558 | 1.1558 | 0.02% | |
| 024444 | 1.0517 | 1.0517 | -0.45% | |
| 023538 | 1.0052 | 1.0052 | 0.02% | |
| 022431 | 1.1689 | 1.1689 | -0.44% | |
| 021205 | 1.2497 | 1.2497 | -0.45% | |
| 159711 | 1.3873 | 1.3873 | -0.44% | |
| 159726 | 1.2831 | 1.2831 | -0.44% | |
| 159758 | 1.0979 | 1.0979 | -0.44% | |
| 159790 | 0.7611 | 0.7611 | -0.44% | |
| 159892 | 0.8956 | 0.8956 | -1.31% | |
| 023764 | 0.8918 | 0.8918 | -1.31% | |
| 023765 | 1.9481 | 1.9481 | -0.44% | |
| 024144 | 1.1178 | 1.1178 | -0.25% | |
| 024263 | 1.2381 | 1.2381 | -0.44% | |
| 024297 | 1.0008 | 1.0008 | 0.02% | |
| 025238 | 1.8017 | 1.8017 | -0.44% | |
| 024699 | 0.4589 | 0.4589 | -0.45% | |
| 024781 | 1.0493 | 1.0493 | 0.02% | |
| 024800 | 0.7514 | 0.7514 | -0.45% | |
| 024807 | 0.6788 | 0.6788 | -0.45% | |
| 024914 | 1.283 | 1.283 | -0.45% | |
| 024917 | 1.3213 | 1.3213 | -0.45% | |
| 003567 | 4.747 | 4.747 | -0.45% | |
| 515030 | 1.837 | 1.837 | -0.44% | |
| 515170 | 0.574 | 0.574 | -0.44% | |
| 002837 | 1.672 | 1.672 | -0.45% | |
| 005658 | 1.6785 | 1.6785 | -0.44% | |
| 004673 | 1.1003 | 1.2423 | 0.02% | |
| 004686 | 1.6842 | 1.6842 | -0.44% | |
| 004721 | 1.3755 | 1.3965 | -0.45% | |
| 000015 | 1.175 | 1.5656 | 0.02% | |
| 000031 | 2.585 | 2.585 | -0.45% | |
| 000051 | 1.7187 | 1.7187 | -0.44% | |
| 008857 | 1.2706 | 1.2706 | 0.02% | |
| 008888 | 1.5926 | 1.5926 | -0.44% | |
| 009082 | 1.1369 | 1.146 | 0.02% | |
| 004924 | 1.01 | 1.1525 | 0.02% | |
| 004053 | 1.1394 | 1.2853 | 0.02% | |
| 008308 | 1.706 | 1.706 | -0.45% | |
| 159967 | 0.5724 | 2.0826 | -0.44% | |
| 159995 | 1.8481 | 1.8481 | -0.44% | |
| 160311 | 1.508 | 5.02 | -0.45% | |
| 160314 | 1.345 | 7.332 | -0.45% | |
| 160325 | 1.2466 | 1.2466 | -0.45% | |
| 007349 | 1.8321 | 1.8321 | -0.45% | |
| 007592 | 1.934 | 1.934 | -0.45% | |
| 005774 | 2.2885 | 2.3765 | -0.45% | |
| 005862 | 1.0413 | 1.2999 | 0.02% | |
| 005886 | 1.2332 | 1.3334 | 0.02% | |
| 009687 | 1.8652 | 1.8652 | -0.45% | |
| 007939 | 1.639 | 1.639 | -0.45% | |
| 007995 | 2.2813 | 2.2813 | -0.44% | |
| 006868 | 1.9618 | 1.9618 | -0.44% | |
| 001927 | 2.157 | 2.157 | -0.45% | |
| 010107 | 1.159 | 1.159 | -0.45% | |
| 010306 | 0.9046 | 0.9046 | -0.45% | |
| 000946 | 1.766 | 1.766 | -0.45% | |
| 000948 | 1.5052 | 1.5052 | -0.44% | |
| 001001 | 1.4102 | 2.3452 | 0.02% | |
| 001051 | 1.0839 | 1.1397 | -0.44% | |
| 002011 | 2.528 | 5.001 | -0.45% | |
| 960002 | 1.371 | 4.97 | -0.45% | |
| 012447 | 1.0511 | 1.0511 | -0.45% | |
| 012720 | 1.0144 | 1.0144 | -0.45% | |
| 008702 | 2.0088 | 2.0088 | 2.32% | |
| 011911 | 0.6173 | 0.6173 | -0.45% | |
| 012100 | 1.1133 | 1.1133 | 0.02% | |
| 013070 | 1.0539 | 1.1289 | 0.02% | |
| 002166 | 2.729 | 2.729 | -0.45% | |
| 013395 | 1.1587 | 1.1587 | -0.45% | |
| 159230 | 1.1733 | 1.1733 | -0.44% | |
| 159562 | 2.3411 | 2.3411 | -0.44% | |
| 159617 | 1.34 | 1.34 | -0.44% | |
| 014411 | 1.2392 | 1.2392 | -0.45% | |
| 016355 | 0.7253 | 0.7253 | -0.44% | |
| 016441 | 1.238 | 1.238 | -0.44% | |
| 016904 | 1.0204 | 1.0204 | 0.02% | |
| 016970 | 1.3098 | 1.3098 | -1.31% | |
| 016971 | 1.2986 | 1.2986 | -1.31% | |
| 016237 | 1.4512 | 1.4512 | -0.45% | |
| 015058 | 1.424 | 1.424 | -0.45% | |
| 015230 | 0.8221 | 0.8221 | -0.45% | |
| 013969 | 1.1219 | 1.1219 | -0.45% | |
| 020291 | 1.6328 | 1.6328 | -0.44% | |
| 020335 | 1.6232 | 1.6232 | -0.44% | |
| 020356 | 1.9623 | 1.9623 | -0.44% | |
| 020422 | 1.6737 | 1.6737 | -0.44% | |
| 017855 | 1.033 | 1.033 | -0.44% | |
| 017986 | 1.1565 | 1.1565 | -0.44% | |
| 018334 | 1.1881 | 1.1881 | -0.44% | |
| 019914 | 1.5699 | 1.5699 | -0.45% | |
| 019976 | 1.5782 | 1.5782 | -0.44% | |
| 562590 | 1.6736 | 1.6736 | -0.44% | |
| 588170 | 1.5553 | 1.5553 | -0.44% | |
| 017568 | 1.084 | 1.084 | -0.45% | |
| 020751 | 1.0383 | 1.0383 | 0.02% | |
| 020752 | 1.0368 | 1.0368 | 0.02% | |
| 020820 | 1.1 | 1.1 | 0.02% | |
| 020838 | 1.4835 | 1.4835 | -0.44% | |
| 024420 | 1.3183 | 1.3183 | -0.25% | |
| 024443 | 1.0534 | 1.0534 | -0.45% | |
| 024628 | 0.7455 | 0.7455 | -0.44% | |
| 022385 | 1.1586 | 1.1586 | -0.44% | |
| 021201 | 1.3697 | 1.3697 | -0.44% | |
| 021369 | 1.5802 | 1.5802 | -0.45% | |
| 021370 | 1.569 | 1.569 | -0.45% | |
| 021471 | 1.4833 | 1.4833 | -0.44% | |
| 020593 | 1.8366 | 1.8366 | -0.45% | |
| 159731 | 0.8008 | 0.8008 | -0.44% | |
| 159869 | 1.4861 | 1.4861 | -0.44% | |
| 022943 | 1.2973 | 1.2973 | -0.44% | |
| 022954 | 2.179 | 2.179 | -0.44% | |
| 022958 | 0.8819 | 0.8819 | -0.44% | |
| 022983 | 1.7187 | 1.7187 | -0.44% | |
| 023883 | 1.4884 | 1.4884 | -0.44% | |
| 024240 | 1.5804 | 1.5804 | -0.45% | |
| 024782 | 1.0912 | 1.0912 | 0.02% | |
| 024783 | 1.0742 | 1.0742 | 0.02% | |
| 024802 | 1.0659 | 1.0659 | -0.45% | |
| 024912 | 1.0186 | 1.0186 | -0.25% | |
| 510660 | 2.6366 | 2.6366 | -0.44% | |
| 515060 | 0.7756 | 0.7756 | -0.44% | |
| 002833 | 2.8991 | 3.1611 | -0.45% | |
| 002839 | 1.0284 | 1.0284 | -0.45% | |
| 006381 | 1.5584 | 1.5584 | -1.31% | |
| 006395 | 1.672 | 1.672 | -0.44% | |
| 005450 | 1.4508 | 1.4508 | -0.45% | |
| 002264 | 1.842 | 1.842 | -0.45% | |
| 002411 | 1.449 | 1.858 | -0.45% | |
| 004547 | 1.0475 | 1.3282 | 0.02% | |
| 008856 | 1.2165 | 1.2165 | -0.45% | |
| 009011 | 1.1142 | 1.1142 | -0.45% | |
| 004049 | 1.0003 | 1.0503 | -0.45% | |
| 288002 | 6.73 | 8.13 | -0.45% | |
| 160326 | 0.8303 | 0.8303 | -0.25% | |
| 007474 | 1.9422 | 1.9422 | -0.44% | |
| 007591 | 1.0011 | 1.1429 | 0.02% | |
| 005791 | 1.0391 | 1.2535 | 0.02% | |
| 009697 | 1.6065 | 1.6065 | -0.45% | |
| 007937 | 1.6874 | 1.6874 | 2.32% | |
| 006910 | 1.9917 | 1.9917 | -0.44% | |
| 006776 | 1.1274 | 1.1924 | 0.02% | |
| 010106 | 1.2009 | 1.2009 | -0.45% | |
| 010180 | 0.8776 | 0.8776 | -0.45% | |
| 010191 | 1.0692 | 1.1846 | 0.02% | |
| 010192 | 1.0648 | 1.1794 | 0.02% | |
| 000945 | 1.863 | 1.863 | -0.45% | |
| 001045 | 1.7408 | 1.7408 | 0.02% | |
| 001052 | 0.8818 | 0.8818 | -0.44% | |
| 010681 | 0.9386 | 0.9386 | -0.44% | |
| 010692 | 0.7405 | 0.7405 | -0.45% | |
| 005177 | 1.4458 | 1.507 | -0.45% | |
| 009922 | 1.124 | 1.1734 | 0.02% | |
| 011263 | 1.1111 | 1.1524 | 0.02% | |
| 011278 | 0.5652 | 0.5652 | -0.45% | |
| 515760 | 1.4379 | 1.4379 | -0.44% | |
| 516320 | 0.9739 | 0.9739 | -0.44% | |
| 516850 | 1.0161 | 1.0161 | -0.44% | |
| 012710 | 0.7405 | 0.7405 | -0.45% | |
| 012719 | 1.0444 | 1.0444 | -0.45% | |
| 008701 | 2.0459 | 2.0459 | 2.32% | |
| 011937 | 0.9827 | 0.9827 | -0.45% | |
| 012099 | 1.1236 | 1.1236 | 0.02% | |
| 012769 | 1.5446 | 1.5446 | -0.44% | |
| 013013 | 0.7771 | 0.7771 | -0.44% | |
| 013071 | 1.068 | 1.1291 | 0.02% | |
| 008089 | 0.7455 | 0.7455 | -0.44% | |
| 010969 | 0.8488 | 0.8488 | -0.45% | |
| 013457 | 1.0025 | 1.105 | 0.02% | |
| 013109 | 0.9727 | 0.9727 | -0.45% | |
| 013390 | 0.818 | 0.818 | -0.45% | |
| 013402 | 1.0607 | 1.0607 | -1.31% | |
| 159101 | 1.0621 | 1.0621 | -0.44% | |
| 159523 | 1.2451 | 1.2451 | -0.44% | |
| 159627 | 1.282 | 1.282 | -0.44% | |
| 014530 | 1.0311 | 1.0311 | -0.44% | |
| 016500 | 1.9637 | 1.9637 | -0.45% | |
| 016501 | 1.937 | 1.937 | -0.45% | |
| 016926 | 1.0408 | 1.0926 | 0.02% | |
| 015073 | 2.53 | 2.53 | -0.45% | |
| 015228 | 1.1596 | 1.1596 | -0.45% | |
| 013962 | 0.7948 | 0.7948 | -0.45% | |
| 019001 | 1.2395 | 1.2395 | -0.44% | |
| 019044 | 1.0154 | 1.0562 | 0.02% | |
| 017856 | 1.025 | 1.025 | -0.44% | |
| 017985 | 1.1683 | 1.1683 | -0.44% | |
| 019404 | 1.1229 | 1.1229 | -0.25% | |
| 019470 | 1.2751 | 1.2751 | -0.45% | |
| 019730 | 1.1325 | 1.1325 | -0.45% | |
| 019869 | 1.5822 | 1.5822 | -0.44% | |
| 019892 | 1.3942 | 1.3942 | -0.44% | |
| 018721 | 1.4124 | 1.4124 | -0.25% | |
| 018731 | 1.9892 | 1.9892 | -0.45% | |
| 018733 | 1.2131 | 1.2131 | -0.25% | |
| 562580 | 1.2644 | 1.2644 | -0.44% | |
| 017569 | 1.0731 | 1.0731 | -0.45% | |
| 017599 | 1.1506 | 1.1506 | -0.45% | |
| 021073 | 1.3834 | 1.3834 | -0.44% | |
| 024629 | 0.7676 | 0.7676 | -0.44% | |
| 023619 | 1.277 | 1.277 | -0.44% | |
| 022386 | 1.3439 | 1.3439 | -0.44% | |
| 021250 | 0.9881 | 0.9881 | -0.44% | |
| 159920 | 1.5963 | 1.6723 | -1.31% | |
| 022857 | 1.2335 | 1.2335 | -0.44% | |
| 022945 | 1.1656 | 1.1656 | -0.44% | |
| 023719 | 1.4069 | 1.4069 | -0.44% | |
| 023782 | 1.8963 | 1.8963 | -0.44% | |
| 024145 | 1.1172 | 1.1172 | -0.25% | |
| 024697 | 0.4749 | 0.4749 | -0.45% | |
| 024849 | 1.0823 | 1.0823 | 0.02% | |
| 024933 | 0.8769 | 0.8769 | -0.45% | |
| 024934 | 0.8768 | 0.8768 | -0.45% | |
| 510330 | 4.7639 | 2.2939 | -0.44% | |
| 510630 | 0.9447 | 3.7788 | -0.44% | |
| 511200 | 100.693 | 1.0069 | 0.02% | |
| 515010 | 1.4348 | 1.4348 | -0.44% | |
| 515050 | 2.0348 | 2.0348 | -0.44% | |
| 006192 | 1.0817 | 1.2557 | 0.02% | |
| 006248 | 1.8407 | 2.1021 | -0.44% | |
| 006249 | 1.8016 | 2.0583 | -0.44% | |
| 005407 | 1.0387 | 1.2923 | 0.02% | |
| 005734 | 1.4716 | 1.4716 | -0.44% | |
| 002459 | 1.5023 | 1.7993 | 0.02% | |
| 004640 | 1.9995 | 1.9995 | -0.44% | |
| 004720 | 1.4071 | 1.4291 | -0.45% | |
| 000011 | 19.394 | 26.65 | -0.45% | |
| 000048 | 2.036 | 2.3277 | 0.02% | |
| 008858 | 1.2667 | 1.2667 | 0.02% | |
| 008887 | 1.6184 | 1.6184 | -0.44% | |
| 008916 | 1.3586 | 1.3586 | -0.44% | |
| 008917 | 1.3381 | 1.3381 | -0.44% | |
| 004921 | 1.039 | 1.3289 | 0.02% | |
| 004052 | 1.147 | 1.2944 | 0.02% | |
| 004062 | 1.0323 | 1.2333 | 0.02% | |
| 160324 | 1.9863 | 1.9863 | -0.45% | |
| 007473 | 1.6217 | 1.6217 | -0.44% | |
| 007666 | 1.3664 | 1.3664 | 0.02% | |
| 007667 | 1.3342 | 1.3342 | 0.02% | |
| 005888 | 2.1303 | 2.1303 | -0.45% | |
| 007165 | 1.0115 | 1.1895 | 0.02% | |
| 007186 | 1.0594 | 1.1896 | 0.02% | |
| 001924 | 1.443 | 1.443 | -0.45% | |
| 010333 | 0.6762 | 0.6762 | -0.45% | |
| 001013 | 1.2264 | 1.8824 | 0.02% | |
| 001058 | 1.1018 | 1.1018 | 0.02% | |
| 010519 | 0.9499 | 0.9499 | -0.45% | |
| 010695 | 1.4241 | 1.4831 | -0.45% | |
| 005178 | 1.4153 | 1.4734 | -0.45% | |
| 009838 | 1.7321 | 1.7321 | -0.45% | |
| 517170 | 1.0359 | 1.0359 | -0.44% | |
| 012428 | 1.3001 | 1.3001 | -0.45% | |
| 008585 | 1.3668 | 1.3668 | -0.44% | |
| 011931 | 1.1284 | 1.1284 | -0.45% | |
| 011936 | 1.0116 | 1.0116 | -0.45% | |
| 012121 | 1.068 | 1.068 | -0.45% | |
| 012886 | 0.5804 | 0.5804 | -0.44% | |
| 012887 | 1.7214 | 1.7214 | 0.02% | |
| 012981 | 0.9665 | 0.9665 | -0.45% | |
| 011612 | 1.1655 | 1.1655 | -0.44% | |
| 008213 | 1.149 | 1.149 | -0.45% | |
| 014126 | 1.2064 | 1.2064 | -0.44% | |
| 013125 | 0.6852 | 0.6852 | -0.44% | |
| 159227 | 1.2005 | 1.2005 | -0.44% | |
| 159256 | 1.0743 | 1.0743 | -0.44% | |
| 159510 | 1.2543 | 1.2543 | -0.44% | |
| 014481 | 1.02 | 1.0322 | 0.02% | |
| 014517 | 1.1079 | 1.1079 | 0.02% | |
| 016440 | 1.2494 | 1.2494 | -0.44% | |
| 016707 | 1.7122 | 1.7122 | -0.44% | |
| 016251 | 1.2931 | 1.2931 | -0.45% | |
| 016252 | 1.2256 | 1.2256 | -0.45% | |
| 015060 | 1.9569 | 1.9569 | -0.44% | |
| 015209 | 1.1471 | 1.1471 | 0.02% | |
| 013970 | 1.1053 | 1.1053 | -0.45% | |
| 018916 | 1.3337 | 1.3337 | -0.45% | |
| 018919 | 1.3394 | 1.3394 | -0.45% | |
| 020336 | 1.615 | 1.615 | -0.44% | |
| 020423 | 1.665 | 1.665 | -0.44% | |
| 017863 | 1.1598 | 1.1598 | -0.44% | |
| 018179 | 1.1435 | 1.1615 | 0.02% | |
| 018370 | 1.508 | 1.508 | -0.44% | |
| 562500 | 1.0506 | 1.0506 | -0.44% | |
| 562700 | 1.4617 | 1.4617 | -0.44% | |
| 588130 | 1.1949 | 1.1949 | -0.44% | |
| 588820 | 1.5733 | 1.5733 | -0.44% | |
| 589010 | 1.4892 | 1.4892 | -0.44% | |
| 017574 | 1.5084 | 1.5084 | -0.44% | |
| 017576 | 1.0681 | 1.0681 | -0.45% | |
| 017600 | 1.1921 | 1.1921 | -0.45% | |
| 017611 | 1.3582 | 1.3582 | -0.44% | |
| 017722 | 1.0969 | 1.0969 | -0.45% | |
| 020753 | 1.3435 | 1.3435 | -0.44% | |
| 020870 | 1.6147 | 1.6147 | -0.44% | |
| 020871 | 1.6049 | 1.6049 | -0.44% | |
| 021072 | 1.3897 | 1.3897 | -0.44% | |
| 023539 | 1.0037 | 1.0037 | 0.02% | |
| 022384 | 1.1616 | 1.1616 | -0.44% | |
| 021414 | 1.1164 | 1.1164 | 0.02% | |
| 020565 | 1.0105 | 1.0255 | 0.02% | |
| 020594 | 1.8157 | 1.8157 | -0.45% |
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 | 7,013,301.26 | 98.56 |
| 3 | 现金 | 2,571,957.49 | 36.14 |
| 4 | 其他资产 | 52,992.07 | 00.74 |
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 | 230213 | 23国开13 | 2,600.00(万张) | 261,994.99(万元) | 3.68(%) |
| 2 | 112520142 | 25广发银行CD142 | 2,500.00(万张) | 249,202.61(万元) | 3.50(%) |
| 3 | 112514075 | 25江苏银行CD075 | 1,800.00(万张) | 179,859.92(万元) | 2.53(%) |
| 4 | 112519084 | 25恒丰银行CD084 | 1,800.00(万张) | 179,169.56(万元) | 2.52(%) |
| 5 | 112508167 | 25中信银行CD167 | 1,500.00(万张) | 149,512.76(万元) | 2.10(%) |
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 |
|---|---|---|---|---|
| 1.037% | 1.286% | 1.577% | 1.738% | 2.864% |
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 |
|---|---|---|---|---|---|---|---|
0.08% | 0.27% | 0.59% | 0.99% | 1.29% | 4.81% | 9.0% | 83.68% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -349.87 | -153.56 | -99.49 |
| 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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