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) |
|
| 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 | 10.3 | 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 | 8.7 | 22.27% | 19.44% |
| 华夏财富宝货币A | 货币型 | 2013-10-19 至 今 | 11.9 | 36.47% | 33.31% |
| 华夏现金增利货币A/E | 货币型 | 2008-01-18 至 今 | 17.6 | 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 | 11.1 | 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5个月零25天 | ||
| 曲波 | 2008-01-18 至 今 | 17年7个月零11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 |
|---|---|---|---|---|
| 000001 | 1.027 | 3.59 | -1.06% | |
| 000011 | 17.845 | 25.101 | -1.06% | |
| 001001 | 1.4115 | 2.3465 | -0.15% | |
| 001033 | 1.4248 | 1.5848 | -0.15% | |
| 001065 | 0.2109 | 0.2499 | 0.00% | |
| 001924 | 1.365 | 1.365 | -1.06% | |
| 001927 | 2.192 | 2.192 | -1.06% | |
| 002411 | 1.397 | 1.806 | -1.06% | |
| 002552 | 1.0971 | 1.3187 | -0.15% | |
| 002892 | 0.1949 | 0.1949 | 0.00% | |
| 004051 | 1.039 | 1.039 | -1.06% | |
| 005128 | 1.7295 | 1.7295 | -1.06% | |
| 005178 | 1.418 | 1.4761 | -1.06% | |
| 005407 | 1.0441 | 1.2977 | -0.15% | |
| 005534 | 1.6577 | 1.6577 | 0.00% | |
| 006395 | 1.628 | 1.628 | -1.31% | |
| 006446 | 0.238 | 0.238 | 0.00% | |
| 006666 | 1.0353 | 1.1923 | -0.15% | |
| 006668 | 1.1798 | 1.2278 | -0.15% | |
| 006777 | 1.0895 | 1.1225 | -0.15% | |
| 007165 | 1.0107 | 1.1887 | -0.15% | |
| 007349 | 1.6196 | 1.6196 | -1.06% | |
| 007937 | 1.7469 | 1.7469 | -0.04% | |
| 007995 | 2.1586 | 2.1586 | -1.31% | |
| 008298 | 1.6713 | 1.6713 | -1.31% | |
| 008349 | 1.0055 | 1.1923 | -0.15% | |
| 010191 | 1.0695 | 1.1849 | -0.15% | |
| 010192 | 1.0653 | 1.1799 | -0.15% | |
| 010334 | 0.6072 | 0.6072 | -1.06% | |
| 010519 | 0.8864 | 0.8864 | -1.06% | |
| 010695 | 1.3342 | 1.3932 | -1.06% | |
| 011625 | 1.0575 | 1.0575 | -0.15% | |
| 011743 | 1.1638 | 1.1638 | -1.06% | |
| 012769 | 1.5214 | 1.5214 | -1.31% | |
| 013107 | 1.3628 | 1.3628 | -1.06% | |
| 013110 | 0.9566 | 0.9566 | -1.06% | |
| 013188 | 2.442 | 2.442 | -1.31% | |
| 013310 | 0.871 | 0.871 | -1.31% | |
| 014092 | 0.7829 | 0.7829 | -1.08% | |
| 014126 | 1.159 | 1.159 | -1.31% | |
| 014187 | 1.0102 | 1.0102 | -1.31% | |
| 014411 | 1.165 | 1.165 | -1.06% | |
| 014483 | 0.9484 | 0.9484 | -1.06% | |
| 014517 | 1.1055 | 1.1055 | -0.15% | |
| 015227 | 1.1647 | 1.1647 | -1.06% | |
| 015230 | 0.8547 | 0.8547 | -1.06% | |
| 015300 | 1.7132 | 1.7132 | 0.00% | |
| 015698 | 1.292 | 1.292 | -1.06% | |
| 016904 | 1.0191 | 1.0191 | -0.15% | |
| 016971 | 1.3047 | 1.3047 | -1.39% | |
| 017558 | 1.2024 | 1.2024 | -1.31% | |
| 017569 | 1.0738 | 1.0738 | -1.06% | |
| 017571 | 0.6722 | 0.6722 | -1.31% | |
| 017572 | 0.6668 | 0.6668 | -1.31% | |
| 017600 | 1.03 | 1.03 | -1.06% | |
| 017602 | 1.4629 | 1.4629 | -1.06% | |
| 017611 | 1.3553 | 1.3553 | -1.31% | |
| 018301 | 1.468 | 1.468 | -1.08% | |
| 018731 | 1.917 | 1.917 | -1.06% | |
| 018734 | 1.0515 | 1.0515 | -1.08% | |
| 018919 | 1.1509 | 1.1509 | -1.06% | |
| 019730 | 1.1402 | 1.1402 | -1.06% | |
| 019892 | 1.393 | 1.393 | -1.31% | |
| 020422 | 1.7292 | 1.7292 | -1.31% | |
| 020593 | 1.825 | 1.825 | -1.06% | |
| 020622 | 1.4314 | 1.4314 | -1.39% | |
| 020871 | 1.4235 | 1.4235 | -1.31% | |
| 021143 | 1.4213 | 1.4213 | -1.31% | |
| 021580 | 1.2652 | 1.2652 | -1.31% | |
| 024698 | 0.4859 | 0.4859 | -1.06% | |
| 024781 | 1.0468 | 1.0468 | -0.15% | |
| 024806 | 0.7196 | 0.7196 | -1.06% | |
| 024807 | 0.692 | 0.692 | -1.06% | |
| 024912 | 1.0305 | 1.0305 | -1.08% | |
| 024913 | 1.0304 | 1.0304 | -1.08% | |
| 159627 | 1.1975 | 1.1975 | -1.31% | |
| 159666 | 1.0212 | 1.0212 | -1.31% | |
| 159732 | 1.0116 | 1.0116 | -1.31% | |
| 159783 | 0.767 | 0.767 | -1.31% | |
| 159791 | 1.0369 | 1.0369 | -1.31% | |
| 159957 | 1.781 | 1.781 | -1.31% | |
| 159995 | 1.578 | 1.578 | -1.31% | |
| 160323 | 1.701 | 1.7613 | -1.06% | |
| 501093 | 1.2332 | 1.2332 | -1.06% | |
| 501186 | 0.7456 | 0.7456 | -1.06% | |
| 510330 | 4.5413 | 2.2028 | -1.31% | |
| 511200 | 100.9704 | 1.0097 | -0.15% | |
| 512950 | 1.4175 | 1.4175 | -1.31% | |
| 513230 | 1.0973 | 1.0973 | -1.31% | |
| 515070 | 1.7557 | 1.7557 | -1.31% | |
| 516190 | 1.2016 | 1.2016 | -1.31% | |
| 551550 | 99.7037 | 0.997 | -0.15% | |
| 562520 | 1.2655 | 1.2655 | -1.31% | |
| 562560 | 1.702 | 1.702 | -1.31% | |
| 588000 | 1.3377 | 0.929 | -1.31% | |
| 588820 | 1.5271 | 1.5271 | -1.31% | |
| 000031 | 2.312 | 2.312 | -1.06% | |
| 000051 | 1.6425 | 1.6425 | -1.31% | |
| 000948 | 1.4648 | 1.4648 | -1.31% | |
| 001013 | 1.2242 | 1.8802 | -0.15% | |
| 001016 | 1.966 | 1.966 | -1.31% | |
| 001021 | 1.2948 | 1.6633 | -0.15% | |
| 002031 | 4.983 | 5.583 | -1.06% | |
| 002229 | 2.143 | 2.307 | -1.31% | |
| 002871 | 2.0417 | 2.0417 | -1.31% | |
| 003301 | 1.1108 | 1.3643 | -0.15% | |
| 004042 | 1.388 | 1.4443 | -0.15% | |
| 004720 | 1.4023 | 1.4243 | -1.06% | |
| 004721 | 1.3714 | 1.3924 | -1.06% | |
| 005140 | 1.3747 | 1.4919 | -1.06% | |
| 005658 | 1.6047 | 1.6047 | -1.31% | |
| 005894 | 1.4178 | 1.4178 | -1.31% | |
| 006868 | 1.7772 | 1.7772 | -1.31% | |
| 007166 | 1.0622 | 1.1916 | -0.15% | |
| 007186 | 1.0794 | 1.1889 | -0.15% | |
| 007187 | 1.0743 | 1.1811 | -0.15% | |
| 007282 | 1.1708 | 1.2243 | -0.15% | |
| 007481 | 1.2246 | 1.2246 | -1.06% | |
| 007992 | 1.4447 | 1.4447 | -1.31% | |
| 007994 | 2.2057 | 2.2057 | -1.31% | |
| 008088 | 0.7037 | 0.7037 | -1.31% | |
| 008586 | 1.2649 | 1.2649 | -1.31% | |
| 008857 | 1.2703 | 1.2703 | -0.15% | |
| 008888 | 1.3721 | 1.3721 | -1.31% | |
| 008916 | 1.3929 | 1.3929 | -1.31% | |
| 010014 | 1.1651 | 1.1651 | -0.15% | |
| 010680 | 0.8609 | 0.8609 | -1.31% | |
| 010977 | 0.7459 | 0.7459 | -1.06% | |
| 011279 | 0.5435 | 0.5435 | -1.06% | |
| 011683 | 1.1171 | 1.2252 | -0.15% | |
| 011912 | 0.6126 | 0.6126 | -1.06% | |
| 011936 | 0.9252 | 0.9252 | -1.06% | |
| 012099 | 1.1217 | 1.1217 | -0.15% | |
| 012121 | 1.0536 | 1.0536 | -1.06% | |
| 012171 | 1.1042 | 1.1042 | -1.06% | |
| 012428 | 1.1598 | 1.1598 | -1.06% | |
| 012982 | 1.0095 | 1.0095 | -1.06% | |
| 013013 | 0.6006 | 0.6006 | -1.31% | |
| 013102 | 1.0987 | 1.0987 | -1.06% | |
| 013566 | 1.751 | 1.751 | -1.06% | |
| 013962 | 0.7421 | 0.7421 | -1.06% | |
| 014530 | 0.974 | 0.974 | -1.31% | |
| 015058 | 1.391 | 1.391 | -1.06% | |
| 015065 | 1.879 | 1.879 | -1.06% | |
| 015066 | 1.1998 | 1.1998 | -1.06% | |
| 015299 | 1.7306 | 1.7306 | 0.00% | |
| 015701 | 1.0052 | 1.0957 | -0.15% | |
| 016905 | 1.0159 | 1.0159 | -0.15% | |
| 016970 | 1.3155 | 1.3155 | -1.39% | |
| 017684 | 0.9467 | 0.9467 | -1.08% | |
| 017719 | 1.2514 | 1.2514 | -1.06% | |
| 017863 | 1.0882 | 1.0882 | -1.31% | |
| 018065 | 1.5212 | 1.5212 | 0.00% | |
| 018178 | 1.3688 | 1.3688 | -1.31% | |
| 018336 | 1.3332 | 1.3332 | -1.39% | |
| 019002 | 1.1913 | 1.1913 | -1.31% | |
| 019043 | 1.0076 | 1.0656 | -0.15% | |
| 019044 | 1.016 | 1.0568 | -0.15% | |
| 019404 | 1.1453 | 1.1453 | -1.08% | |
| 019830 | 1.9808 | 1.9808 | -1.06% | |
| 019869 | 1.5613 | 1.5613 | -1.31% | |
| 020292 | 1.5094 | 1.5094 | -1.31% | |
| 020868 | 1.219 | 1.219 | -1.31% | |
| 021471 | 1.333 | 1.333 | -1.31% | |
| 022384 | 1.1664 | 1.1664 | -1.31% | |
| 022431 | 1.1036 | 1.1036 | -1.31% | |
| 022943 | 1.2251 | 1.2251 | -1.31% | |
| 022954 | 2.082 | 2.082 | -1.31% | |
| 023539 | 1.0035 | 1.0035 | -0.15% | |
| 024239 | 1.9527 | 1.9527 | 0.00% | |
| 024240 | 1.5384 | 1.5384 | -1.06% | |
| 024420 | 1.0419 | 1.0419 | -1.08% | |
| 024800 | 0.7559 | 0.7559 | -1.06% | |
| 024928 | 2.1565 | 2.1565 | -1.06% | |
| 159201 | 1.1094 | 1.1094 | -1.31% | |
| 159230 | 1.1877 | 1.1877 | -1.31% | |
| 159381 | 1.518 | 1.518 | -1.31% | |
| 159562 | 1.7369 | 1.7369 | -1.31% | |
| 160325 | 1.0999 | 1.0999 | -1.06% | |
| 160326 | 0.7944 | 0.7944 | -1.08% | |
| 512050 | 1.0953 | 1.0953 | -1.31% | |
| 515010 | 1.4871 | 1.4871 | -1.31% | |
| 516100 | 1.6254 | 1.6254 | -1.31% | |
| 516320 | 0.8379 | 0.8379 | -1.31% | |
| 519029 | 3.246 | 4.051 | -1.06% | |
| 520510 | 1.0301 | 1.0301 | -1.31% | |
| 562600 | 0.9525 | 0.9525 | -1.31% | |
| 562660 | 1.6022 | 1.6022 | -1.31% | |
| 589000 | 1.2341 | 1.2341 | -1.31% | |
| 589010 | 1.4364 | 1.4364 | -1.31% | |
| 960002 | 1.311 | 4.91 | -1.06% | |
| 000015 | 1.1751 | 1.5657 | -0.15% | |
| 000061 | 1.55 | 1.55 | -1.06% | |
| 001052 | 0.8224 | 0.8224 | -1.31% | |
| 001057 | 1.0886 | 1.0886 | -0.15% | |
| 001063 | 1.4283 | 1.6847 | 0.00% | |
| 002230 | 1.11 | 1.11 | 0.00% | |
| 002345 | 1.42 | 1.42 | -1.06% | |
| 002839 | 0.9437 | 0.9437 | -1.06% | |
| 002980 | 3.076 | 3.076 | -1.31% | |
| 004061 | 1.0011 | 1.269 | -0.15% | |
| 004686 | 1.6098 | 1.6098 | -1.31% | |
| 004921 | 1.0386 | 1.3285 | -0.15% | |
| 005213 | 1.3122 | 1.3122 | -0.15% | |
| 005214 | 1.3069 | 1.3069 | -0.15% | |
| 006196 | 1.4683 | 1.4683 | -1.31% | |
| 006197 | 1.4387 | 1.4387 | -1.31% | |
| 006249 | 1.6044 | 1.8611 | -1.31% | |
| 006910 | 1.8176 | 1.8176 | -1.31% | |
| 007472 | 1.5182 | 1.5182 | -1.31% | |
| 007473 | 1.4811 | 1.4811 | -1.31% | |
| 007474 | 1.8746 | 1.8746 | -1.31% | |
| 007591 | 1.0004 | 1.1422 | -0.15% | |
| 007938 | 1.7176 | 1.7176 | -0.04% | |
| 008267 | 1.0759 | 1.1059 | -0.15% | |
| 008299 | 1.643 | 1.643 | -1.31% | |
| 008308 | 1.5381 | 1.5381 | -1.06% | |
| 008856 | 1.2122 | 1.2122 | -1.06% | |
| 010970 | 0.8255 | 0.8255 | -1.06% | |
| 011263 | 1.1109 | 1.1522 | -0.15% | |
| 011913 | 1.1615 | 1.1615 | -1.06% | |
| 011930 | 1.078 | 1.078 | -1.06% | |
| 012208 | 0.8436 | 0.8436 | 0.00% | |
| 012422 | 0.7873 | 0.7873 | -1.06% | |
| 012447 | 1.0365 | 1.0365 | -1.06% | |
| 012981 | 1.0336 | 1.0336 | -1.06% | |
| 013014 | 0.5935 | 0.5935 | -1.31% | |
| 013360 | 1.6984 | 1.7577 | -1.06% | |
| 013963 | 0.7227 | 0.7227 | -1.06% | |
| 014518 | 1.0973 | 1.0973 | -0.15% | |
| 014531 | 0.9634 | 0.9634 | -1.31% | |
| 015067 | 1.7053 | 1.7053 | -1.06% | |
| 015073 | 2.264 | 2.264 | -1.06% | |
| 016076 | 1.037 | 1.037 | -1.06% | |
| 017526 | 1.4624 | 1.4624 | -1.31% | |
| 017573 | 1.4108 | 1.4108 | -1.31% | |
| 017574 | 1.4011 | 1.4011 | -1.31% | |
| 017856 | 0.9856 | 0.9856 | -1.31% | |
| 018293 | 1.2798 | 1.2798 | -1.31% | |
| 018300 | 1.4745 | 1.4745 | -1.08% | |
| 018722 | 1.3661 | 1.3661 | -1.08% | |
| 018728 | 1.404 | 1.404 | -1.31% | |
| 018733 | 1.1907 | 1.1907 | -1.08% | |
| 018735 | 1.046 | 1.046 | -1.08% | |
| 019470 | 1.2039 | 1.2039 | -1.06% | |
| 019549 | 0.18 | 0.18 | 0.00% | |
| 019831 | 1.312 | 1.312 | -1.31% | |
| 019915 | 1.3606 | 1.3606 | -1.06% | |
| 019976 | 1.426 | 1.426 | -1.31% | |
| 020594 | 1.8067 | 1.8067 | -1.06% | |
| 020752 | 1.0353 | 1.0353 | -0.15% | |
| 020754 | 1.2534 | 1.2534 | -1.31% | |
| 020870 | 1.4315 | 1.4315 | -1.31% | |
| 020872 | 1.4296 | 1.4296 | -1.31% | |
| 021073 | 1.3145 | 1.3145 | -1.31% | |
| 021370 | 1.5284 | 1.5284 | -1.06% | |
| 021472 | 1.3307 | 1.3307 | -1.31% | |
| 021570 | 1.1432 | 1.1432 | -1.31% | |
| 022858 | 1.2151 | 1.2151 | -1.31% | |
| 022869 | 0.9959 | 0.9959 | -1.31% | |
| 022945 | 1.0166 | 1.0166 | -1.31% | |
| 023766 | 1.4221 | 1.4221 | -1.31% | |
| 023782 | 1.8307 | 1.8307 | -1.31% | |
| 024144 | 1.1088 | 1.1088 | -1.08% | |
| 024263 | 1.2341 | 1.2341 | -1.31% | |
| 024273 | 0.8245 | 0.8245 | -1.31% | |
| 024643 | 0.7027 | 0.7027 | -1.31% | |
| 024850 | 1.0726 | 1.0726 | -0.15% | |
| 024931 | 2.1755 | 2.1755 | -1.06% | |
| 025009 | 1.6387 | 1.6387 | -1.31% | |
| 159510 | 1.2361 | 1.2361 | -1.31% | |
| 159547 | 1.2359 | 1.2359 | -1.31% | |
| 159617 | 1.2923 | 1.2923 | -1.31% | |
| 159888 | 1.2607 | 1.2607 | -1.31% | |
| 159985 | 1.961 | 1.961 | -0.04% | |
| 160314 | 1.292 | 7.139 | -1.06% | |
| 501050 | 1.679 | 1.679 | -1.31% | |
| 510650 | 3.0562 | 3.0562 | -1.31% | |
| 512370 | 1.0394 | 1.0394 | -1.31% | |
| 512500 | 3.8118 | 0.8344 | -1.31% | |
| 513910 | 1.575 | 1.575 | -1.31% | |
| 516850 | 0.7979 | 0.7979 | -1.31% | |
| 960004 | 2.885 | 7.37 | -1.06% | |
| 016252 | 1.2047 | 1.2047 | -1.06% | |
| 001003 | 1.3705 | 2.2655 | -0.15% | |
| 001031 | 1.4839 | 1.6439 | -0.15% | |
| 001042 | 0.591 | 0.591 | -1.31% | |
| 001061 | 1.5 | 1.7647 | 0.00% | |
| 002011 | 2.49 | 4.963 | -1.06% | |
| 002459 | 1.4468 | 1.7438 | -0.15% | |
| 002834 | 2.8023 | 2.8023 | -1.06% | |
| 002837 | 1.606 | 1.606 | -1.06% | |
| 002872 | 2.0131 | 2.0131 | -1.31% | |
| 002877 | 1.0606 | 1.4401 | 0.00% | |
| 003302 | 1.1842 | 1.3274 | -0.15% | |
| 004049 | 0.9624 | 1.0124 | -1.06% | |
| 004050 | 1.0412 | 1.4354 | -1.06% | |
| 004640 | 2.0545 | 2.0545 | -1.31% | |
| 004673 | 1.0993 | 1.2413 | -0.15% | |
| 004923 | 0.9981 | 1.264 | -0.15% | |
| 005826 | 2.1345 | 2.1345 | -1.31% | |
| 006192 | 1.083 | 1.257 | -0.15% | |
| 006445 | 1.6922 | 1.6922 | 0.00% | |
| 006448 | 1.6452 | 1.6452 | 0.00% | |
| 006909 | 1.8519 | 1.8519 | -1.31% | |
| 007283 | 1.1424 | 1.1959 | -0.15% | |
| 007350 | 1.5594 | 1.5594 | -1.06% | |
| 007505 | 1.5916 | 1.5916 | -1.31% | |
| 007592 | 1.8783 | 1.8783 | -1.06% | |
| 007939 | 1.574 | 1.574 | -1.06% | |
| 008701 | 1.7248 | 1.7248 | -0.04% | |
| 008948 | 0.8285 | 0.8285 | -0.15% | |
| 009923 | 1.0912 | 1.14 | -0.15% | |
| 010017 | 1.1261 | 1.1261 | -1.06% | |
| 010305 | 0.8467 | 0.8467 | -1.06% | |
| 010969 | 0.8513 | 0.8513 | -1.06% | |
| 011282 | 0.6089 | 0.6089 | -1.06% | |
| 011931 | 1.0481 | 1.0481 | -1.06% | |
| 012098 | 0.6132 | 0.6132 | -1.06% | |
| 012768 | 1.5396 | 1.5396 | -1.31% | |
| 012884 | 1.1462 | 1.1462 | -1.31% | |
| 013171 | 0.8372 | 0.8372 | -1.39% | |
| 013172 | 0.8271 | 0.8271 | -1.39% | |
| 013389 | 0.7917 | 0.7917 | -1.06% | |
| 013460 | 1.1087 | 1.1087 | -0.15% | |
| 013922 | 1.0512 | 1.0512 | -1.31% | |
| 014410 | 1.1877 | 1.1877 | -1.06% | |
| 014922 | 1.013 | 1.013 | -1.06% | |
| 015059 | 2.018 | 2.1046 | -1.06% | |
| 015147 | 0.7283 | 0.7283 | -1.06% | |
| 015229 | 0.8739 | 0.8739 | -1.06% | |
| 015702 | 1.0046 | 1.0956 | -0.15% | |
| 017599 | 0.9663 | 0.9663 | -1.06% | |
| 017766 | 2.91 | 2.91 | -1.06% | |
| 018064 | 1.5317 | 1.5317 | 0.00% | |
| 018066 | 0.2139 | 0.2139 | 0.00% | |
| 018179 | 1.1466 | 1.1646 | -0.15% | |
| 018729 | 1.3921 | 1.3921 | -1.31% | |
| 019001 | 1.1977 | 1.1977 | -1.31% | |
| 019729 | 1.1506 | 1.1506 | -1.06% | |
| 019891 | 1.4004 | 1.4004 | -1.31% | |
| 019975 | 1.4335 | 1.4335 | -1.31% | |
| 020356 | 1.5465 | 1.5465 | -1.31% | |
| 020621 | 1.4393 | 1.4393 | -1.39% | |
| 021200 | 1.1934 | 1.1934 | -1.31% | |
| 021365 | 1.2102 | 1.2102 | -1.31% | |
| 021534 | 1.3222 | 1.3222 | -1.31% | |
| 022979 | 1.1062 | 1.1062 | -1.31% | |
| 023278 | 1.0059 | 1.0059 | -0.15% | |
| 023715 | 1.5221 | 1.5221 | -1.31% | |
| 023763 | 0.9792 | 0.9792 | -1.39% | |
| 023765 | 1.7178 | 1.7178 | -1.31% | |
| 024145 | 1.1085 | 1.1085 | -1.08% | |
| 024628 | 0.6918 | 0.6918 | -1.31% | |
| 024629 | 0.5934 | 0.5934 | -1.31% | |
| 024697 | 0.4849 | 0.4849 | -1.06% | |
| 024785 | 1.1026 | 1.1026 | -0.15% | |
| 024805 | 1.1645 | 1.1645 | -1.31% | |
| 024809 | 1.8792 | 1.8792 | -1.06% | |
| 024918 | 1.2059 | 1.2059 | -1.06% | |
| 024935 | 0.7778 | 0.7778 | -1.06% | |
| 159367 | 1.3168 | 1.3168 | -1.31% | |
| 159601 | 0.9661 | 0.9661 | -1.31% | |
| 159655 | 1.6853 | 1.6853 | 0.00% | |
| 159663 | 1.3635 | 1.3635 | -1.31% | |
| 159731 | 0.7694 | 0.7694 | -1.31% | |
| 159790 | 0.6202 | 0.6202 | -1.31% | |
| 159869 | 1.4601 | 1.4601 | -1.31% | |
| 288001 | 2.107 | 4.883 | -1.06% | |
| 501217 | 0.9447 | 0.9447 | -1.08% | |
| 501219 | 1.4884 | 1.4884 | -1.31% | |
| 510660 | 2.6313 | 2.6313 | -1.31% | |
| 512770 | 1.8231 | 1.8231 | -1.31% | |
| 513520 | 1.5914 | 1.5914 | -1.39% | |
| 516630 | 1.5512 | 1.5512 | -1.31% | |
| 518850 | 7.4945 | 1.9293 | -0.04% | |
| 562500 | 1.0112 | 1.0112 | -1.31% | |
| 562530 | 1.29 | 1.29 | -1.31% | |
| 588130 | 1.2444 | 1.2444 | -1.31% | |
| 588800 | 1.2407 | 1.2407 | -1.31% | |
| 016253 | 1.1868 | 1.1868 | -1.06% | |
| 015913 | 1.1375 | 1.1375 | -0.15% | |
| 000946 | 1.858 | 1.858 | -1.06% | |
| 001023 | 1.2333 | 1.5811 | -0.15% | |
| 002001 | 1.311 | 4.91 | -1.06% | |
| 002021 | 1.082 | 3.697 | -1.06% | |
| 002166 | 2.605 | 2.605 | -1.06% | |
| 002264 | 1.918 | 1.918 | -1.06% | |
| 002460 | 1.4412 | 1.7292 | -0.15% | |
| 002833 | 2.8086 | 3.0706 | -1.06% | |
| 002838 | 0.9465 | 1.2297 | -1.06% | |
| 003567 | 4.297 | 4.297 | -1.06% | |
| 004547 | 1.0589 | 1.3316 | -0.15% | |
| 005177 | 1.4479 | 1.5091 | -1.06% | |
| 005364 | 1.0369 | 1.2354 | -0.15% | |
| 005698 | 1.9625 | 1.9625 | 0.00% | |
| 005887 | 1.2269 | 1.323 | -0.15% | |
| 006191 | 1.0776 | 1.2798 | -0.15% | |
| 006248 | 1.6386 | 1.9 | -1.31% | |
| 006381 | 1.5163 | 1.5163 | -1.39% | |
| 006382 | 0.8003 | 0.8003 | -1.31% | |
| 007475 | 1.8291 | 1.8291 | -1.31% | |
| 007667 | 1.3326 | 1.3326 | -0.15% | |
| 009011 | 1.1 | 1.1 | -1.06% | |
| 009083 | 1.5264 | 1.6237 | -0.15% | |
| 009686 | 1.8736 | 1.8736 | -1.06% | |
| 009697 | 1.4433 | 1.4433 | -1.06% | |
| 010306 | 0.8183 | 0.8183 | -1.06% | |
| 010333 | 0.627 | 0.627 | -1.06% | |
| 010518 | 0.9144 | 0.9144 | -1.06% | |
| 010972 | 1.1387 | 1.1387 | -1.06% | |
| 010979 | 0.8701 | 0.8701 | -0.15% | |
| 011278 | 0.5611 | 0.5611 | -1.06% | |
| 011613 | 1.0052 | 1.0052 | -1.31% | |
| 012100 | 1.1117 | 1.1117 | -0.15% | |
| 012170 | 1.1226 | 1.1226 | -1.06% | |
| 012429 | 1.1263 | 1.1263 | -1.06% | |
| 012628 | 17.327 | 17.777 | -1.06% | |
| 012710 | 0.7591 | 0.7591 | -1.06% | |
| 012720 | 1.0163 | 1.0163 | -1.06% | |
| 013108 | 1.332 | 1.332 | -1.06% | |
| 013125 | 0.7109 | 0.7109 | -1.31% | |
| 013311 | 0.8606 | 0.8606 | -1.31% | |
| 013396 | 0.9213 | 0.9213 | -1.06% | |
| 013457 | 1.0022 | 1.1047 | -0.15% | |
| 013545 | 1.1328 | 1.1328 | -0.15% | |
| 014480 | 1.0388 | 1.0857 | -0.15% | |
| 014482 | 0.966 | 0.966 | -1.06% | |
| 015518 | 0.2417 | 0.2417 | 0.00% | |
| 016077 | 0.8319 | 0.8319 | -1.31% | |
| 016355 | 0.7292 | 0.7292 | -1.31% | |
| 016356 | 0.7228 | 0.7228 | -1.31% | |
| 016500 | 1.6441 | 1.6441 | -1.06% | |
| 016708 | 1.3221 | 1.3221 | -1.31% | |
| 017598 | 0.981 | 0.981 | -1.06% | |
| 017697 | 0.8083 | 0.8083 | -1.06% | |
| 017832 | 1.2721 | 1.2721 | -1.31% | |
| 017985 | 1.1313 | 1.1313 | -1.31% | |
| 017986 | 1.1204 | 1.1204 | -1.31% | |
| 018177 | 1.3802 | 1.3802 | -1.31% | |
| 018337 | 1.325 | 1.325 | -1.39% | |
| 018917 | 1.2711 | 1.2711 | -1.06% | |
| 020336 | 1.6118 | 1.6118 | -1.31% | |
| 020820 | 1.0991 | 1.0991 | -0.15% | |
| 020838 | 1.499 | 1.499 | -1.31% | |
| 020869 | 1.214 | 1.214 | -1.31% | |
| 021072 | 1.3199 | 1.3199 | -1.31% | |
| 021075 | 1.2239 | 1.2239 | -1.31% | |
| 021204 | 1.246 | 1.246 | -1.06% | |
| 021366 | 1.2073 | 1.2073 | -1.31% | |
| 021482 | 1.1183 | 1.1183 | -1.31% | |
| 022385 | 1.1638 | 1.1638 | -1.31% | |
| 022386 | 1.2245 | 1.2245 | -1.31% | |
| 022387 | 1.2216 | 1.2216 | -1.31% | |
| 022939 | 0.871 | 0.871 | -1.31% | |
| 022959 | 1.0667 | 1.0667 | -1.31% | |
| 023277 | 1.0066 | 1.0066 | -0.15% | |
| 023620 | 1.2067 | 1.2067 | -1.31% | |
| 023764 | 0.8275 | 0.8275 | -1.39% | |
| 023882 | 1.3037 | 1.3037 | -1.31% | |
| 023918 | 1.1278 | 1.1278 | -1.31% | |
| 024782 | 1.0815 | 1.0815 | -0.15% | |
| 024783 | 1.0651 | 1.0651 | -0.15% | |
| 024802 | 1.0487 | 1.0487 | -1.06% | |
| 024804 | 1.2142 | 1.2142 | -1.31% | |
| 024915 | 1.2615 | 1.2615 | -1.06% | |
| 024930 | 2.101 | 2.101 | -1.06% | |
| 024932 | 2.0872 | 2.0872 | -1.06% | |
| 159256 | 1.1718 | 1.1718 | -1.31% | |
| 159301 | 0.9407 | 0.9407 | -1.31% | |
| 159323 | 1.3886 | 1.3886 | -1.31% | |
| 159326 | 1.2107 | 1.2107 | -1.31% | |
| 159563 | 1.6344 | 1.6344 | -1.31% | |
| 159573 | 1.4427 | 1.4427 | -1.31% | |
| 159758 | 1.0931 | 1.0931 | -1.31% | |
| 159845 | 3.0185 | 1.2513 | -1.31% | |
| 159892 | 0.8983 | 0.8983 | -1.39% | |
| 159966 | 0.538 | 1.6552 | -1.31% | |
| 288102 | 1.1053 | 2.105 | -0.15% | |
| 511100 | 108.5344 | 1.0853 | -0.15% | |
| 515060 | 0.7165 | 0.7165 | -1.31% | |
| 562580 | 1.2546 | 1.2546 | -1.31% | |
| 000041 | 1.2802 | 1.2802 | 0.00% | |
| 001015 | 2.073 | 2.073 | -1.31% | |
| 001045 | 1.6164 | 1.6164 | -0.15% | |
| 002251 | 1.788 | 1.788 | -1.06% | |
| 002604 | 1.161 | 1.161 | -1.06% | |
| 004043 | 1.3856 | 1.4359 | -0.15% | |
| 004048 | 0.9577 | 1.2083 | -1.06% | |
| 004052 | 1.1457 | 1.2931 | -0.15% | |
| 004062 | 1.0339 | 1.2349 | -0.15% | |
| 004063 | 1.1313 | 1.3606 | -0.15% | |
| 004672 | 1.1084 | 1.2505 | -0.15% | |
| 005408 | 1.0255 | 1.0255 | -0.15% | |
| 005791 | 1.0381 | 1.2525 | -0.15% | |
| 005888 | 2.2719 | 2.2719 | -1.06% | |
| 006665 | 1.0331 | 1.1955 | -0.15% | |
| 007993 | 1.4215 | 1.4215 | -1.31% | |
| 008086 | 1.7466 | 1.7466 | -1.31% | |
| 008087 | 1.717 | 1.717 | -1.31% | |
| 008213 | 1.136 | 1.136 | -1.06% | |
| 008585 | 1.2847 | 1.2847 | -1.31% | |
| 008858 | 1.2666 | 1.2666 | -0.15% | |
| 008887 | 1.3938 | 1.3938 | -1.31% | |
| 009837 | 1.6626 | 1.6626 | -1.06% | |
| 010015 | 1.1431 | 1.1431 | -0.15% | |
| 010180 | 0.7698 | 0.7698 | -1.06% | |
| 010693 | 0.6952 | 0.6952 | -1.06% | |
| 010971 | 1.1437 | 1.1437 | -1.06% | |
| 011624 | 1.0747 | 1.0747 | -0.15% | |
| 011744 | 1.1446 | 1.1446 | -1.06% | |
| 012703 | 0.7792 | 0.7792 | -1.06% | |
| 012886 | 0.5059 | 0.5059 | -1.31% | |
| 013070 | 1.0539 | 1.1289 | -0.15% | |
| 013109 | 0.9802 | 0.9802 | -1.06% | |
| 013458 | 1.0481 | 1.1052 | -0.15% | |
| 013923 | 1.04 | 1.04 | -1.31% | |
| 014481 | 1.02 | 1.0322 | -0.15% | |
| 014923 | 0.9915 | 0.9915 | -1.06% | |
| 015060 | 2.0123 | 2.0123 | -1.31% | |
| 015209 | 1.1467 | 1.1467 | -0.15% | |
| 015228 | 1.1485 | 1.1485 | -1.06% | |
| 015644 | 1.0646 | 1.0646 | -1.06% | |
| 015697 | 1.3116 | 1.3116 | -1.06% | |
| 016075 | 1.0544 | 1.0544 | -1.06% | |
| 016440 | 1.2448 | 1.2448 | -1.31% | |
| 016501 | 1.6228 | 1.6228 | -1.06% | |
| 017525 | 1.4739 | 1.4739 | -1.31% | |
| 017557 | 1.212 | 1.212 | -1.31% | |
| 017601 | 1.0152 | 1.0152 | -1.06% | |
| 017603 | 1.4506 | 1.4506 | -1.06% | |
| 017604 | 0.9149 | 0.9149 | -1.08% | |
| 017610 | 1.3657 | 1.3657 | -1.31% | |
| 017771 | 2.0099 | 2.0099 | -0.15% | |
| 017833 | 1.2629 | 1.2629 | -1.31% | |
| 018345 | 1.2158 | 1.2158 | -1.31% | |
| 018721 | 1.369 | 1.369 | -1.08% | |
| 018730 | 1.9355 | 1.9355 | -1.06% | |
| 018916 | 1.2868 | 1.2868 | -1.06% | |
| 019405 | 1.1388 | 1.1388 | -1.08% | |
| 020357 | 1.5392 | 1.5392 | -1.31% | |
| 020751 | 1.0367 | 1.0367 | -0.15% | |
| 021201 | 1.1889 | 1.1889 | -1.31% | |
| 021205 | 1.241 | 1.241 | -1.06% | |
| 021367 | 1.4695 | 1.4695 | -1.31% | |
| 021369 | 1.5381 | 1.5381 | -1.06% | |
| 021414 | 1.1146 | 1.1146 | -0.15% | |
| 021571 | 1.1379 | 1.1379 | -1.31% | |
| 021657 | 1.1565 | 1.1565 | -0.15% | |
| 022430 | 1.1063 | 1.1063 | -1.31% | |
| 022983 | 1.6425 | 1.6425 | -1.31% | |
| 023719 | 1.3072 | 1.3072 | -1.31% | |
| 023779 | 1.6126 | 1.6126 | -1.31% | |
| 024205 | 1.0693 | 1.0693 | -0.15% | |
| 024784 | 1.1205 | 1.1205 | -0.15% | |
| 024798 | 1.0991 | 1.0991 | -0.15% | |
| 024803 | 1.0062 | 1.0062 | -1.06% | |
| 024851 | 1.0802 | 1.0802 | -0.15% | |
| 024917 | 1.2686 | 1.2686 | -1.06% | |
| 024929 | 2.1795 | 2.1795 | -1.06% | |
| 024933 | 0.8043 | 0.8043 | -1.06% | |
| 024934 | 0.8043 | 0.8043 | -1.06% | |
| 159227 | 1.2294 | 1.2294 | -1.31% | |
| 159368 | 1.1343 | 1.1343 | -1.31% | |
| 159711 | 1.3413 | 1.3413 | -1.31% | |
| 159920 | 1.5501 | 1.6261 | -1.39% | |
| 160322 | 1.1737 | 1.2237 | -1.31% | |
| 288002 | 6.542 | 7.942 | -1.06% | |
| 510630 | 0.9709 | 3.8836 | -1.31% | |
| 513660 | 3.1148 | 1.6171 | -1.31% | |
| 513810 | 1.5867 | 1.5867 | -1.39% | |
| 515030 | 1.4167 | 1.4167 | -1.31% | |
| 515050 | 1.7794 | 1.7794 | -1.31% | |
| 515170 | 0.5975 | 0.5975 | -1.31% | |
| 516260 | 1.0839 | 1.0839 | -1.31% | |
| 517170 | 0.9906 | 0.9906 | -1.31% | |
| 519908 | 2.885 | 7.37 | -1.06% | |
| 519918 | 2.953 | 5.165 | -1.06% | |
| 562510 | 0.7177 | 0.7177 | -1.31% | |
| 000016 | 1.1671 | 1.4979 | -0.15% | |
| 000047 | 2.0356 | 2.3377 | -0.15% | |
| 000071 | 1.5474 | 1.5474 | -1.39% | |
| 000075 | 0.2176 | 0.2176 | -1.39% | |
| 001058 | 1.1004 | 1.1004 | -0.15% | |
| 001928 | 2.09 | 2.09 | -1.06% | |
| 002880 | 1.0535 | 1.3908 | 0.00% | |
| 002891 | 1.386 | 1.386 | 0.00% | |
| 003834 | 2.501 | 2.501 | -1.31% | |
| 004053 | 1.1382 | 1.2841 | -0.15% | |
| 004202 | 1.2938 | 1.4885 | -1.06% | |
| 004637 | 1.0489 | 1.2534 | -0.15% | |
| 004639 | 1.0782 | 1.1812 | -0.15% | |
| 004922 | 1.0429 | 1.2193 | -0.15% | |
| 005733 | 1.0462 | 1.1015 | -1.31% | |
| 005734 | 1.4327 | 1.4327 | -1.31% | |
| 005735 | 1.4154 | 1.5811 | -1.31% | |
| 005774 | 2.0604 | 2.1484 | -1.06% | |
| 005862 | 1.0419 | 1.3005 | -0.15% | |
| 005889 | 2.1948 | 2.1948 | -1.06% | |
| 006669 | 1.1498 | 1.1968 | -0.15% | |
| 006776 | 1.1261 | 1.1911 | -0.15% | |
| 007576 | 1.0412 | 1.2207 | -0.15% | |
| 008266 | 1.0915 | 1.1295 | -0.15% | |
| 008917 | 1.3725 | 1.3725 | -1.31% | |
| 009010 | 0.8305 | 0.8305 | -1.06% | |
| 009687 | 1.836 | 1.836 | -1.06% | |
| 009922 | 1.1245 | 1.1739 | -0.15% | |
| 010106 | 1.1741 | 1.1741 | -1.06% | |
| 010980 | 0.8545 | 0.8545 | -0.15% | |
| 011262 | 1.0637 | 1.1507 | -0.15% | |
| 011612 | 1.0165 | 1.0165 | -1.31% | |
| 011911 | 0.6312 | 0.6312 | -1.06% | |
| 012719 | 1.0455 | 1.0455 | -1.06% | |
| 012885 | 0.511 | 0.511 | -1.31% | |
| 013126 | 0.7027 | 0.7027 | -1.31% | |
| 013390 | 0.771 | 0.771 | -1.06% | |
| 013403 | 0.9788 | 0.9788 | -1.39% | |
| 014125 | 1.1763 | 1.1763 | -1.31% | |
| 014188 | 0.9843 | 0.9843 | -1.31% | |
| 014198 | 1.4666 | 1.4666 | -1.31% | |
| 015504 | 1.4408 | 1.4408 | -1.06% | |
| 016078 | 0.8244 | 0.8244 | -1.31% | |
| 016250 | 1.2676 | 1.2676 | -1.06% | |
| 016707 | 1.3334 | 1.3334 | -1.31% | |
| 016925 | 1.0212 | 1.0965 | -0.15% | |
| 016926 | 1.0489 | 1.0937 | -0.15% | |
| 017568 | 1.0842 | 1.0842 | -1.06% | |
| 017605 | 0.9082 | 0.9082 | -1.08% | |
| 017683 | 0.9533 | 0.9533 | -1.08% | |
| 017720 | 1.2321 | 1.2321 | -1.06% | |
| 017721 | 1.1051 | 1.1051 | -1.06% | |
| 017722 | 1.0883 | 1.0883 | -1.06% | |
| 017855 | 0.993 | 0.993 | -1.31% | |
| 018002 | 1.421 | 1.421 | -1.06% | |
| 018292 | 1.2913 | 1.2913 | -1.31% | |
| 018344 | 1.2239 | 1.2239 | -1.31% | |
| 019471 | 1.1931 | 1.1931 | -1.06% | |
| 019914 | 1.3559 | 1.3559 | -1.06% | |
| 020291 | 1.5142 | 1.5142 | -1.31% | |
| 020565 | 1.0095 | 1.0245 | -0.15% | |
| 020566 | 1.0088 | 1.0238 | -0.15% | |
| 021074 | 1.227 | 1.227 | -1.31% | |
| 021142 | 1.427 | 1.427 | -1.31% | |
| 021250 | 1.0012 | 1.0012 | -1.31% | |
| 021251 | 0.9986 | 0.9986 | -1.31% | |
| 021483 | 1.1157 | 1.1157 | -1.31% | |
| 022873 | 0.9945 | 0.9945 | -1.31% | |
| 023538 | 1.0046 | 1.0046 | -0.15% | |
| 023883 | 1.3032 | 1.3032 | -1.31% | |
| 023917 | 1.1285 | 1.1285 | -1.31% | |
| 024642 | 1.6431 | 1.6431 | -1.31% | |
| 024699 | 0.4688 | 0.4688 | -1.06% | |
| 024801 | 0.732 | 0.732 | -1.06% | |
| 024808 | 1.9501 | 1.9501 | -1.06% | |
| 024849 | 1.0813 | 1.0813 | -0.15% | |
| 025238 | 1.6045 | 1.6045 | -1.31% | |
| 159523 | 1.1626 | 1.1626 | -1.31% | |
| 159635 | 1.1002 | 1.1002 | -1.31% | |
| 159726 | 1.279 | 1.279 | -1.31% | |
| 159850 | 0.9178 | 0.9178 | -1.39% | |
| 510050 | 3.049 | 4.4583 | -1.31% | |
| 513180 | 0.7691 | 0.7691 | -1.39% | |
| 513300 | 2.1075 | 2.1075 | 0.00% | |
| 516500 | 0.7051 | 0.7051 | -1.31% | |
| 516650 | 1.3615 | 1.3615 | -1.31% | |
| 562550 | 1.0981 | 1.0981 | -1.31% | |
| 562590 | 1.2827 | 1.2827 | -1.31% | |
| 588170 | 1.1985 | 1.1985 | -1.31% | |
| 589550 | 1.1527 | 1.1527 | -1.31% | |
| 015717 | 1.154 | 1.154 | -0.15% | |
| 015716 | 1.161 | 1.161 | -0.15% | |
| 000014 | 2.0439 | 2.0439 | -0.15% | |
| 000021 | 2.883 | 4.053 | -1.06% | |
| 000048 | 1.9767 | 2.2684 | -0.15% | |
| 000121 | 2.656 | 2.656 | -1.06% | |
| 000945 | 1.959 | 1.959 | -1.06% | |
| 000975 | 1.4405 | 1.6063 | -1.31% | |
| 001011 | 1.2245 | 1.9495 | -0.15% | |
| 001051 | 1.0666 | 1.1224 | -1.31% | |
| 002878 | 0.1492 | 0.2039 | 0.00% | |
| 003697 | 1.4368 | 1.4368 | -1.06% | |
| 004924 | 1.0098 | 1.1523 | -0.15% | |
| 004979 | 1.1278 | 1.2323 | -0.15% | |
| 004980 | 1.135 | 1.1758 | -0.15% | |
| 005141 | 1.3452 | 1.4592 | -1.06% | |
| 005449 | 1.2502 | 1.2502 | -1.06% | |
| 005450 | 1.4437 | 1.4437 | -1.06% | |
| 005886 | 1.2597 | 1.3599 | -0.15% | |
| 007207 | 1.0069 | 1.2653 | -1.06% | |
| 007506 | 1.5627 | 1.5627 | -1.31% | |
| 007666 | 1.3641 | 1.3641 | -0.15% | |
| 008089 | 0.6918 | 0.6918 | -1.31% | |
| 008212 | 1.503 | 1.689 | -1.06% | |
| 008702 | 1.6942 | 1.6942 | -0.04% | |
| 008947 | 0.8462 | 0.8462 | -0.15% | |
| 009082 | 1.1377 | 1.1468 | -0.15% | |
| 009698 | 1.4061 | 1.4061 | -1.06% | |
| 009838 | 1.6319 | 1.6319 | -1.06% | |
| 010016 | 1.1545 | 1.1545 | -1.06% | |
| 010020 | 0.8458 | 0.8458 | -1.06% | |
| 010107 | 1.1342 | 1.1342 | -1.06% | |
| 010681 | 0.8334 | 0.8334 | -1.31% | |
| 010692 | 0.717 | 0.717 | -1.06% | |
| 010978 | 0.7242 | 0.7242 | -1.06% | |
| 011283 | 0.5951 | 0.5951 | -1.06% | |
| 011914 | 1.1435 | 1.1435 | -1.06% | |
| 011937 | 0.8996 | 0.8996 | -1.06% | |
| 012122 | 1.0375 | 1.0375 | -1.06% | |
| 012209 | 0.8189 | 0.8189 | 0.00% | |
| 012421 | 0.8111 | 0.8111 | -1.06% | |
| 012448 | 1.0112 | 1.0112 | -1.06% | |
| 012887 | 1.5992 | 1.5992 | -0.15% | |
| 012924 | 0.2331 | 0.2331 | 0.00% | |
| 013071 | 1.0681 | 1.1292 | -0.15% | |
| 013101 | 1.1109 | 1.1109 | -1.06% | |
| 013233 | 1.2211 | 1.2211 | -1.31% | |
| 013234 | 1.2015 | 1.2015 | -1.31% | |
| 013395 | 0.9436 | 0.9436 | -1.06% | |
| 013402 | 0.9903 | 0.9903 | -1.39% | |
| 013459 | 1.1169 | 1.1169 | -0.15% | |
| 013780 | 1.0146 | 1.1027 | -0.15% | |
| 013969 | 1.1065 | 1.1065 | -1.06% | |
| 013970 | 1.0907 | 1.0907 | -1.06% | |
| 014079 | 0.9319 | 0.9319 | -1.08% | |
| 014283 | 2.6603 | 2.6603 | -1.06% | |
| 015950 | 1.25 | 1.25 | -1.06% | |
| 016237 | 1.314 | 1.314 | -1.06% | |
| 016238 | 1.2983 | 1.2983 | -1.06% | |
| 016251 | 1.2418 | 1.2418 | -1.06% | |
| 016441 | 1.2339 | 1.2339 | -1.31% | |
| 017151 | 1.2986 | 1.4063 | -1.06% | |
| 017575 | 1.0795 | 1.0795 | -1.06% | |
| 017576 | 1.0703 | 1.0703 | -1.06% | |
| 017698 | 0.7962 | 0.7962 | -1.06% | |
| 017862 | 1.0964 | 1.0964 | -1.31% | |
| 017912 | 1.0791 | 1.0791 | -1.06% | |
| 017913 | 1.0702 | 1.0702 | -1.06% | |
| 018334 | 1.1568 | 1.1568 | -1.31% | |
| 018335 | 1.149 | 1.149 | -1.31% | |
| 018370 | 1.378 | 1.378 | -1.31% | |
| 018371 | 1.3673 | 1.3673 | -1.31% | |
| 018732 | 1.198 | 1.198 | -1.08% | |
| 018918 | 1.1647 | 1.1647 | -1.06% | |
| 019447 | 0.276 | 0.276 | 0.00% | |
| 019829 | 2.003 | 2.003 | -1.06% | |
| 019832 | 1.3096 | 1.3096 | -1.31% | |
| 019868 | 1.5698 | 1.5698 | -1.31% | |
| 019913 | 1.3465 | 1.3465 | -1.06% | |
| 020335 | 1.6194 | 1.6194 | -1.31% | |
| 020423 | 1.7208 | 1.7208 | -1.31% | |
| 020753 | 1.259 | 1.259 | -1.31% | |
| 020837 | 1.5059 | 1.5059 | -1.31% | |
| 021368 | 1.4656 | 1.4656 | -1.31% | |
| 022857 | 1.2168 | 1.2168 | -1.31% | |
| 022957 | 2.213 | 2.213 | -1.31% | |
| 022958 | 0.8225 | 0.8225 | -1.31% | |
| 023619 | 1.208 | 1.208 | -1.31% | |
| 023720 | 1.3062 | 1.3062 | -1.31% | |
| 023884 | 1.3261 | 1.3261 | -1.08% | |
| 023885 | 1.3256 | 1.3256 | -1.08% | |
| 024419 | 1.042 | 1.042 | -1.08% | |
| 024799 | 1.1282 | 1.1282 | -0.15% | |
| 024914 | 1.2321 | 1.2321 | -1.06% | |
| 024916 | 1.204 | 1.204 | -1.06% | |
| 159620 | 1.1316 | 1.1316 | -1.31% | |
| 159902 | 4.0093 | 4.1293 | -1.31% | |
| 159967 | 0.5518 | 2.0077 | -1.31% | |
| 160311 | 1.276 | 4.479 | -1.06% | |
| 160324 | 1.9135 | 1.9135 | -1.06% | |
| 501207 | 0.6828 | 0.6828 | -1.06% | |
| 512990 | 1.8509 | 1.8509 | -1.31% | |
| 513190 | 1.6994 | 1.6994 | -1.31% | |
| 513330 | 0.5351 | 0.5351 | -1.39% | |
| 515020 | 1.7737 | 1.7737 | -1.31% | |
| 515760 | 1.4751 | 1.4751 | -1.31% | |
| 516000 | 1.1232 | 1.1232 | -1.31% | |
| 516710 | 0.5617 | 0.5617 | -1.31% | |
| 516810 | 0.8144 | 0.8144 | -1.31% | |
| 560120 | 1.065 | 1.065 | -1.31% | |
| 562570 | 1.5108 | 1.5108 | -1.31% | |
| 562700 | 1.3185 | 1.3185 | -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 | 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 |
|---|---|---|---|---|
| 1.106% | 1.337% | 1.592% | 1.760% | 2.875% |
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 |
|---|---|---|---|---|---|---|---|
0.09% | 0.29% | 0.62% | 0.86% | 1.34% | 4.86% | 9.12% | 83.43% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -325.40 | -154.80 | -97.23 |
| 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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund