公募基金 > 基金超市 > 易方达现金增利货币C
易方达现金增利货币C 005097
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货币型
基金公司易方达基金管理有限公司 基金经理梁莹,石大怿 申购费率0.0% 基金规模1,948.81亿 (2022-06-30) |
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| 基金代码005097 | 基金经理梁莹,石大怿 | 最新份额124,451.59万份 (2022-06-30) |
| 基金类型货币型 | 基金公司易方达基金管理有限公司 | 最新规模1,948.81亿 (2022-06-30) |
| 风险等级 | 管理费0.14% |
| 成立日期2018-03-08 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
投资策略
在有效控制投资风险和保持高流动性的基础上，力争获得高于业绩比较基准的投资回报。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括现金，期限在一年以内（含一年）的银行存款、债券回购、中央银行票据、同业存单，剩余期限在397天以内（含397天）的债券、非金融企业债务融资工具、资产支持证券，以及法律法规或中国证监会、中国人民银行认可的其他具有良好流动性的货币市场工具。
收益分配原则
1、本基金同一类别内的每份基金份额享有同等分配权；
2、本基金收益分配方式为红利再投资，免收再投资的费用；
3、本基金根据每日基金收益情况，以基金已实现收益为基准，为投资人每日计算当日收益并分配（该收益将会计确认为实收基金，参与下一日的收益分配），每月定期集中支付。对于可支持按日支付的销售机构，本基金的收益支付方式经基金管理人和销售机构双方协商一致后可以按日支付。不论何种支付方式，当日收益均参与下一日的收益分配，不影响基金份额持有人实际获得的投资收益。投资人当日收益分配的计算保留到小数点后2位。
4、本基金根据每日收益情况，将当日收益全部分配，若当日已实现收益大于零时，为投资人记正收益；若当日已实现收益小于零时，为投资人记负收益；若当日已实现收益等于零时，当日投资人不记收益；
5、本基金每日进行收益计算并分配时，每月定期累计收益支付方式只采用红利再投资（即红利转基金份额）方式，投资人可通过赎回基金份额获得现金收益；若投资人在每月定期累计收益支付时，其累计收益为正值，则为投资人增加相应的基金份额，其累计收益为负值，则缩减投资人基金份额；
6、基金份额持有人在全部赎回其持有的本基金某类基金份额余额时，基金管理人自动将该基金份额持有人的该类基金份额未付收益一并结算并与赎回款一起支付给该基金份额持有人；基金份额持有人部分赎回其持有的某类基金份额时，当该类基金份额未付收益为正时，未付收益不进行支付；当该类基金份额未付收益为负时，其剩余的该类基金份额需足以弥补其当前未付收益为负时的损益，否则将自动按比例结转当前未付收益,再进行赎回款项结算；
7、当日申购的基金份额自下一个工作日起，享有基金的收益分配权益；当日赎回的基金份额自下一个工作日起，不享有基金的收益分配权益；
8、在不违反法律法规且对基金份额持有人利益无实质不利影响的前提下，基金管理人可调整基金收益的分配原则和支付方式，不需召开基金份额持有人大会审议；
9、法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为货币市场基金，预期风险和预期收益低于股票型基金、混合型基金和债券型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |
石大怿先生：经济学硕士，曾任南方基金管理有限公司交易管理部交易员，易方达基金管理有限公司集中交易室债券交易员。曾任易方达双月利理财债券基金经理(自2013-01-15至2019-05-27)、易方达月月利理财债券基金经理(自2012-11-26至2020-12-06)、易方达掌柜季季盈理财债券基金经理(自2017-06-15至2020-12-27)、易方达财富快线货币基金经理(自2014-06-17至2021-07-01)、易方达龙宝货币基金经理(自2014-09-12至2021-10-19)、易方达保证金货币基金经理(自2013-04-22至2022-04-07)、易方达天天增利货币基金经理(自2014-06-25至2022-04-07)、易方达稳悦120天滚动短债基金经理(自2021-11-16至2022-12-02)。现任易方达天天理财货币基金经理(自2013-03-04起任职)、易方达货币基金经理(自2013-04-22起任职)、易方达易理财货币基金经理(自2013-10-24起任职)、易方达现金增利货币基金经理(自2015-02-05起任职)、易方达天天发货币基金经理(自2017-02-16起任职)、易方达安瑞短债债券基金经理(自2018-11-14起任职)、易方达安益90天持有债券基金经理(自2023-05-18起任职)、易方达安嘉30天持有期债券型证券投资基金基金经理(自2023-12-27起任职)。现任易方达恒安定开债券发起式基金经理助理。
任职期间收益
易方达现金增利货币C 2018-03-08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 |
| 易方达现金增利货币C | 货币型 | 2018-03-08 至 今 | 7.5 | 17.32% | 14.21% |
| 易方达天天理财货币C | 货币型 | 2017-10-23 至 今 | 7.9 | 16.16% | 15.95% |
| 易方达恒安定开债券 | 债券型 | 2018-06-15 至 2019-11-22 | 1.4 | -- | -- |
| 易方达恒安定开债券 | 债券型 | 2019-11-22 至 2020-03-29 | 0.4 | 2.58% | 2.69% |
| 易方达安瑞短债债券A | 债券型 | 2018-10-30 至 今 | 6.8 | 15.96% | 20.23% |
| 易方达易理财货币B | 货币型 | 2019-12-23 至 今 | 5.7 | 9.70% | 8.47% |
| 易方达安嘉30天持有债券C | 债券型 | 2023-11-15 至 今 | 1.8 | 0.21% | 0.17% |
| 易方达双月利理财债券A | 债券型 | 2012-12-27 至 2019-05-28 | 6.4 | -- | -- |
| 易方达掌柜季季盈理财债券B | 债券型 | 2017-09-05 至 2020-12-28 | 3.3 | -- | -- |
| 易方达稳悦120天滚动短债A | 债券型 | 2021-10-20 至 2022-12-03 | 1.1 | 3.23% | 1.63% |
| 易方达安瑞短债债券D | 债券型 | 2023-12-07 至 今 | 1.7 | 0.68% | 0.52% |
| 易方达货币A | 货币型 | 2013-04-22 至 今 | 12.4 | 33.17% | 35.81% |
| 易方达现金增利货币A | 货币型 | 2015-01-30 至 今 | 10.6 | 29.36% | 25.91% |
| 易方达天天发货币B | 货币型 | 2017-02-10 至 今 | 8.6 | 21.54% | 18.93% |
| 易方达财富快线货币C | 货币型 | 2014-12-03 至 2021-07-02 | 6.6 | 22.84% | 20.82% |
| 易方达新鑫混合I | 混合型 | 2016-06-02 至 2019-06-28 | 3.1 | -- | -- |
| 易方达天天发货币D | 货币型 | 2023-07-31 至 今 | 2.1 | 1.17% | 0.99% |
| 易方达安嘉30天持有债券A | 债券型 | 2023-11-15 至 今 | 1.8 | 0.24% | 0.17% |
| 易方达货币B | 货币型 | 2013-04-22 至 今 | 12.4 | 36.66% | 35.81% |
| 易方达双月利理财债券B | 债券型 | 2012-12-27 至 2019-05-28 | 6.4 | -- | -- |
| 易方达天天理财货币B | 货币型 | 2013-02-06 至 今 | 12.6 | 42.51% | 36.54% |
| 易方达财富快线货币B | 货币型 | 2014-05-29 至 2021-07-02 | 7.1 | 27.34% | 23.55% |
| 易方达天天增利货币B | 货币型 | 2014-06-20 至 2022-04-08 | 7.8 | 28.53% | 24.88% |
| 易方达掌柜季季盈理财债券A | 债券型 | 2017-06-09 至 2020-12-28 | 3.6 | -- | -- |
| 易方达新鑫混合E | 混合型 | 2016-06-02 至 2019-06-28 | 3.1 | -- | -- |
| 易方达掌柜季季盈理财债券C | 债券型 | 2017-09-05 至 2020-12-28 | 3.3 | 12.13% | 15.61% |
| 易方达月月利理财债券A | 债券型 | 2012-11-12 至 2020-12-07 | 8.1 | -- | -- |
| 易方达保证金货币B | 货币型 | 2013-04-22 至 2022-04-08 | 9.0 | 31.60% | 31.42% |
| 易方达天天理财货币A | 货币型 | 2013-02-06 至 今 | 12.6 | 38.83% | 36.54% |
| 易方达现金增利货币B | 货币型 | 2015-01-30 至 今 | 10.6 | 32.18% | 25.91% |
| 易方达月月利理财债券C | 债券型 | 2017-08-29 至 2020-12-07 | 3.3 | 11.90% | 15.22% |
| 易方达安益90天持有债券A | 债券型 | 2023-04-28 至 今 | 2.3 | 2.71% | 1.19% |
| 易方达安益90天持有债券C | 债券型 | 2023-04-28 至 今 | 2.3 | 2.62% | 1.19% |
| 易方达天天理财货币R | 货币型 | 2013-02-06 至 今 | 12.6 | 42.67% | 36.54% |
| 易方达易理财货币A | 货币型 | 2013-10-16 至 今 | 11.9 | 37.22% | 33.31% |
| 易方达龙宝货币B | 货币型 | 2014-09-03 至 2021-10-20 | 7.1 | 25.95% | 22.70% |
| 易方达龙宝货币C | 货币型 | 2017-08-29 至 2021-10-20 | 4.1 | 12.86% | 11.71% |
| 易方达天天理财货币D | 货币型 | 2023-08-08 至 今 | 2.1 | 1.03% | 0.95% |
| 易方达天天增利货币A | 货币型 | 2014-06-20 至 2022-04-08 | 7.8 | 26.16% | 24.88% |
| 易方达天天发货币A | 货币型 | 2017-02-10 至 今 | 8.6 | 19.52% | 18.93% |
| 易方达保证金货币A | 货币型,ETF型 | 2013-04-22 至 2022-04-08 | 9.0 | 28.00% | 31.42% |
| 易方达财富快线货币A | 货币型 | 2014-05-29 至 2021-07-02 | 7.1 | 25.21% | 23.55% |
| 易方达龙宝货币A | 货币型 | 2014-09-03 至 2021-10-20 | 7.1 | 23.83% | 22.70% |
| 易方达安瑞短债债券C | 债券型 | 2018-10-30 至 今 | 6.8 | 14.81% | 20.23% |
| 易方达稳悦120天滚动短债C | 债券型 | 2021-10-20 至 2022-12-03 | 1.1 | 3.01% | 1.64% |
| 易方达月月利理财债券B | 债券型 | 2012-11-12 至 2020-12-07 | 8.1 | -- | -- |
| 易方达货币E | 货币型,ETF型 | 2014-11-21 至 今 | 10.8 | 23.86% | 27.06% |
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 |
| 梁莹 | 2018-03-08 至 今 | 7年5个月零21天 | 17.32 | 14.21 |
| 石大怿 | 2018-03-08 至 今 | 7年5个月零21天 | 17.32 | 14.21 |
基本信息
易方达基金管理有限公司
| 注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
| 公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 009810 | 1.1532 | 1.1532 | -1.06% | |
| 001803 | 1.156 | 1.586 | -1.06% | |
| 009213 | 1.1758 | 1.1758 | -1.08% | |
| 009215 | 1.3437 | 1.3887 | -1.06% | |
| 009250 | 1.1979 | 1.1979 | -1.06% | |
| 010013 | 1.4419 | 1.4419 | -1.31% | |
| 010196 | 0.7469 | 0.7469 | -1.31% | |
| 001076 | 2.256 | 2.256 | -1.06% | |
| 010388 | 0.947 | 0.947 | -1.31% | |
| 010390 | 0.9698 | 0.9698 | -1.06% | |
| 161119 | 1.7518 | 1.7518 | -0.15% | |
| 161128 | 5.4817 | 5.4817 | 0.00% | |
| 023229 | 1.1324 | 1.1324 | -1.08% | |
| 023998 | 1.3113 | 1.3113 | -1.31% | |
| 021207 | 1.1923 | 1.1923 | -1.08% | |
| 020892 | 1.0339 | 1.0339 | -0.15% | |
| 159781 | 0.7602 | 0.7602 | -1.31% | |
| 159819 | 1.3819 | 1.3819 | -1.31% | |
| 022755 | 1.3107 | 1.3107 | -1.31% | |
| 022895 | 0.9851 | 0.9851 | -1.31% | |
| 022907 | 2.7872 | 2.7872 | -1.31% | |
| 022925 | 1.2839 | 1.2839 | -1.31% | |
| 005676 | 3.141 | 3.141 | 0.00% | |
| 002351 | 1.604 | 1.901 | -0.15% | |
| 004746 | 2.0105 | 2.1505 | -1.31% | |
| 000206 | 1.1538 | 1.5968 | -0.15% | |
| 506002 | 1.3331 | 1.3651 | -1.06% | |
| 510580 | 3.5011 | 1.3379 | -1.31% | |
| 512030 | 1.0514 | 1.0514 | -1.31% | |
| 515180 | 1.4244 | 1.6954 | -1.31% | |
| 002910 | 2.9477 | 2.9477 | -1.06% | |
| 002969 | 1.4577 | 1.5667 | -0.15% | |
| 006319 | 1.0093 | 1.1803 | -0.15% | |
| 006330 | 0.1584 | 0.1584 | 0.00% | |
| 000603 | 1.849 | 1.849 | -1.06% | |
| 012821 | 1.1062 | 1.1062 | -1.06% | |
| 012864 | 1.7777 | 1.7777 | 0.00% | |
| 012873 | 1.4698 | 1.4698 | -1.31% | |
| 011649 | 1.1519 | 1.1519 | -1.06% | |
| 011847 | 0.959 | 0.959 | -1.06% | |
| 011894 | 0.9415 | 0.9415 | -1.06% | |
| 014904 | 1.1075 | 1.1075 | -1.06% | |
| 011300 | 1.2254 | 1.2254 | -1.06% | |
| 011301 | 1.2031 | 1.2031 | -1.06% | |
| 011303 | 1.0908 | 1.0908 | -1.06% | |
| 515810 | 1.5116 | 1.5116 | -1.31% | |
| 516350 | 1.0765 | 1.0765 | -1.31% | |
| 012346 | 0.8845 | 0.8845 | -1.06% | |
| 008557 | 1.1295 | 1.2035 | -0.15% | |
| 012076 | 1.0055 | 1.0055 | -1.06% | |
| 020040 | 1.0377 | 1.0377 | -0.15% | |
| 020041 | 1.0342 | 1.0342 | -0.15% | |
| 020082 | 1.1272 | 1.2042 | -0.15% | |
| 020101 | 1.34 | 1.34 | -1.08% | |
| 018647 | 1.3355 | 1.3355 | -1.31% | |
| 562970 | 0.9082 | 0.9082 | -1.31% | |
| 017938 | 0.8234 | 0.8234 | -1.08% | |
| 017974 | 1.3503 | 1.3503 | -1.06% | |
| 019320 | 1.3554 | 1.3554 | -1.08% | |
| 019606 | 1.0191 | 1.1113 | -0.15% | |
| 019662 | 1.0749 | 1.0749 | -0.15% | |
| 019663 | 1.0705 | 1.0705 | -0.15% | |
| 016699 | 1.4407 | 1.4407 | -0.15% | |
| 017094 | 1.3539 | 1.3539 | -1.31% | |
| 014140 | 0.9021 | 0.9021 | -1.31% | |
| 013503 | 0.8483 | 0.8483 | -1.31% | |
| 013603 | 1.3308 | 1.3308 | -1.06% | |
| 013287 | 1.0556 | 1.0556 | -1.08% | |
| 013305 | 0.9087 | 0.9087 | -1.31% | |
| 159263 | 1.0352 | 1.0352 | -1.31% | |
| 159311 | 1.2473 | 1.2473 | -1.31% | |
| 159540 | 1.522 | 1.522 | -1.31% | |
| 159597 | 1.6911 | 1.6911 | -1.31% | |
| 014275 | 1.7517 | 1.7737 | -1.06% | |
| 014276 | 1.7359 | 1.7439 | -1.06% | |
| 016357 | 1.1163 | 1.1163 | -1.08% | |
| 110027 | 2.1145 | 3.2135 | -0.15% | |
| 110036 | 1.823 | 2.295 | -0.15% | |
| 005956 | 1.8289 | 1.8289 | -1.06% | |
| 007104 | 1.0591 | 1.2254 | -0.15% | |
| 008285 | 0.2016 | 0.2016 | 0.00% | |
| 008286 | 0.911 | 0.911 | -1.31% | |
| 009808 | 1.0969 | 1.0969 | -1.06% | |
| 001898 | 2.315 | 2.315 | -1.06% | |
| 001443 | 1.7751 | 2.0261 | -1.06% | |
| 001444 | 1.7397 | 1.9867 | -1.06% | |
| 001512 | 1.3638 | 1.3638 | -0.15% | |
| 006664 | 1.0127 | 1.1772 | -0.15% | |
| 009214 | 1.1583 | 1.1583 | -1.08% | |
| 002600 | 1.242 | 1.509 | -0.15% | |
| 003321 | 1.1257 | 1.1257 | -1.39% | |
| 003323 | 0.1583 | 0.1583 | 0.00% | |
| 000833 | 1.0173 | 1.1429 | -0.15% | |
| 000950 | 1.2256 | 1.2256 | -1.31% | |
| 010392 | 1.3446 | 1.3446 | -1.31% | |
| 010572 | 0.6173 | 0.6173 | -1.31% | |
| 161127 | 1.3039 | 1.3039 | 0.00% | |
| 024284 | 1.0018 | 1.0018 | -0.15% | |
| 024328 | 1.2233 | 1.2233 | -1.08% | |
| 024919 | 0.8772 | 0.8772 | -1.06% | |
| 021326 | 0.9972 | 1.0226 | -0.15% | |
| 021423 | 1.0537 | 1.0537 | -0.15% | |
| 021458 | 1.2551 | 1.3061 | -1.08% | |
| 020602 | 1.1406 | 1.1856 | -1.08% | |
| 021034 | 1.3551 | 1.3551 | -1.08% | |
| 021050 | 1.1037 | 1.1037 | -1.31% | |
| 023390 | 1.1344 | 1.1424 | -1.31% | |
| 022459 | 1.1385 | 1.1385 | -1.31% | |
| 159696 | 1.5564 | 1.5564 | 0.00% | |
| 159715 | 1.1281 | 1.1281 | -1.31% | |
| 159934 | 7.3791 | 3.0062 | -0.04% | |
| 022928 | 1.7563 | 1.7563 | -1.31% | |
| 005675 | 1.1632 | 1.1632 | -1.39% | |
| 002217 | 1.556 | 1.556 | -1.06% | |
| 007789 | 1.5277 | 1.5277 | -1.31% | |
| 007857 | 1.4889 | 1.4889 | -1.31% | |
| 001136 | 1.3894 | 1.6294 | -1.06% | |
| 001315 | 3.0655 | 3.1775 | -1.06% | |
| 001373 | 1.896 | 1.896 | -1.06% | |
| 000205 | 1.1541 | 1.6301 | -0.15% | |
| 502048 | 1.2056 | 1.2225 | -1.31% | |
| 510900 | 1.1677 | 1.2177 | -1.39% | |
| 512090 | 1.813 | 1.813 | -1.31% | |
| 512570 | 1.2993 | 1.2993 | -1.31% | |
| 005438 | 1.4577 | 1.4577 | -1.06% | |
| 012757 | 1.0521 | 1.0521 | -1.31% | |
| 012921 | 0.2799 | 0.2799 | 0.00% | |
| 011650 | 1.1311 | 1.1311 | -1.06% | |
| 011779 | 1.1614 | 1.1614 | -1.06% | |
| 011848 | 0.943 | 0.943 | -1.06% | |
| 011891 | 1.9868 | 1.9868 | -1.06% | |
| 011893 | 0.9574 | 0.9574 | -1.06% | |
| 010849 | 0.5328 | 0.5328 | -1.06% | |
| 011412 | 1.7895 | 1.7895 | -1.06% | |
| 516510 | 1.5961 | 1.5961 | -1.31% | |
| 516590 | 1.0839 | 1.0839 | -1.31% | |
| 018557 | 1.406 | 1.406 | -1.08% | |
| 018588 | 1.1014 | 1.1014 | -1.08% | |
| 018743 | 1.0251 | 1.0616 | -0.15% | |
| 562920 | 1.1205 | 1.1205 | -1.31% | |
| 563030 | 1.2499 | 1.2499 | -1.31% | |
| 019032 | 3.843 | 3.843 | -1.06% | |
| 019058 | 1.1087 | 1.1087 | -1.08% | |
| 019142 | 1.683 | 1.683 | -1.08% | |
| 019156 | 1.1973 | 1.1973 | 0.00% | |
| 019158 | 0.1684 | 0.1684 | 0.00% | |
| 019167 | 1.4151 | 1.4151 | -1.08% | |
| 020295 | 0.9988 | 1.0274 | -0.15% | |
| 017988 | 1.0161 | 1.0161 | -1.06% | |
| 019354 | 1.3693 | 1.3693 | -1.06% | |
| 019355 | 1.3775 | 1.3775 | -1.06% | |
| 019493 | 1.3104 | 1.3104 | -1.08% | |
| 017420 | 1.589 | 1.721 | -0.15% | |
| 015091 | 1.0892 | 1.0892 | 0.00% | |
| 015125 | 1.0757 | 1.0757 | -1.06% | |
| 015262 | 1.0943 | 1.0943 | 0.00% | |
| 014161 | 1.0583 | 1.0583 | -1.06% | |
| 013497 | 0.9994 | 1.1196 | -0.15% | |
| 013774 | 0.9031 | 0.9031 | -1.06% | |
| 013309 | 1.3952 | 1.3952 | -1.39% | |
| 159532 | 1.4918 | 1.4918 | -1.31% | |
| 007363 | 0.1662 | 0.1662 | 0.00% | |
| 110009 | 1.3248 | 4.0998 | -1.06% | |
| 110018 | 1.377 | 2.536 | -0.15% | |
| 005740 | 1.0372 | 1.2782 | -0.15% | |
| 005827 | 1.9676 | 1.9676 | -1.06% | |
| 005877 | 2.2514 | 2.2514 | -1.06% | |
| 007169 | 1.0061 | 1.1923 | -0.15% | |
| 007172 | 1.0012 | 1.2275 | -0.15% | |
| 009813 | 1.0646 | 1.0646 | -1.06% | |
| 009901 | 1.0691 | 1.0891 | -1.06% | |
| 001802 | 1.164 | 1.611 | -1.06% | |
| 001807 | 1.396 | 1.446 | -1.06% | |
| 001818 | 1.494 | 1.546 | -1.06% | |
| 003214 | 1.0198 | 1.325 | -0.15% | |
| 003358 | 1.3118 | 1.4039 | -0.15% | |
| 010736 | 0.9342 | 0.9342 | -1.31% | |
| 010737 | 0.9209 | 0.9209 | -1.31% | |
| 161115 | 1.7199 | 2.6309 | -0.15% | |
| 161121 | 1.6646 | 1.7808 | -1.31% | |
| 161126 | 1.8056 | 1.8056 | 0.00% | |
| 023228 | 1.1343 | 1.1343 | -1.08% | |
| 023999 | 1.3096 | 1.3096 | -1.31% | |
| 022359 | 1.33 | 1.337 | -0.15% | |
| 021424 | 1.0501 | 1.0501 | -0.15% | |
| 020603 | 1.1356 | 1.1806 | -1.08% | |
| 020670 | 2.1221 | 2.1221 | -1.31% | |
| 020671 | 2.1123 | 2.1123 | -1.31% | |
| 020732 | 1.9466 | 1.9466 | -1.08% | |
| 021141 | 1.2997 | 1.2997 | -1.08% | |
| 021144 | 1.2233 | 1.2233 | -0.15% | |
| 024378 | 1.1613 | 1.1613 | -1.31% | |
| 159807 | 0.6474 | 1.2948 | -1.31% | |
| 159895 | 1.0871 | 1.0871 | -1.31% | |
| 022892 | 1.1955 | 1.1955 | -1.08% | |
| 022914 | 0.9385 | 0.9385 | -1.31% | |
| 005667 | 1.0137 | 1.2263 | -0.15% | |
| 007788 | 1.5382 | 1.5382 | -1.31% | |
| 001343 | 1.3418 | 1.7068 | -1.06% | |
| 000171 | 1.892 | 2.359 | -0.15% | |
| 003721 | 0.7709 | 0.7709 | 0.00% | |
| 003722 | 0.531 | 0.531 | 0.00% | |
| 510100 | 2.9808 | 1.318 | -1.31% | |
| 512560 | 0.7788 | 1.5576 | -1.31% | |
| 513000 | 1.5876 | 1.5876 | -1.39% | |
| 513040 | 1.5765 | 1.5765 | -1.31% | |
| 513210 | 1.5681 | 1.5681 | -1.39% | |
| 006328 | 1.1267 | 1.1267 | 0.00% | |
| 006329 | 0.1635 | 0.1635 | 0.00% | |
| 012920 | 1.99 | 1.99 | 0.00% | |
| 011720 | 1.1065 | 1.1065 | -1.06% | |
| 011780 | 1.1438 | 1.1438 | -1.06% | |
| 011892 | 1.9556 | 1.9556 | -1.06% | |
| 014562 | 1.1285 | 1.1285 | -1.06% | |
| 014727 | 1.8546 | 1.8546 | -1.06% | |
| 011086 | 1.1155 | 1.1155 | -1.06% | |
| 011299 | 1.0407 | 1.0407 | -0.15% | |
| 517330 | 0.8557 | 0.8557 | -1.31% | |
| 012700 | 1.3275 | 1.3275 | -1.31% | |
| 012717 | 0.9959 | 0.9959 | -1.31% | |
| 012009 | 0.9132 | 0.9132 | -1.06% | |
| 012077 | 1.1163 | 1.1163 | -1.06% | |
| 012081 | 1.097 | 1.097 | -1.31% | |
| 009413 | 1.1825 | 1.1825 | -1.06% | |
| 020084 | 1.1074 | 1.1664 | -0.15% | |
| 020100 | 1.3466 | 1.3466 | -1.08% | |
| 562930 | 1.0023 | 1.0023 | -1.31% | |
| 562990 | 0.8501 | 0.8501 | -1.31% | |
| 563080 | 1.2605 | 1.2605 | -1.31% | |
| 017621 | 1.0162 | 1.1084 | -0.15% | |
| 017647 | 0.6179 | 0.6179 | -1.31% | |
| 019004 | 1.5302 | 1.5302 | -1.06% | |
| 019035 | 1.4234 | 1.4234 | 0.00% | |
| 019036 | 0.2002 | 0.2002 | 0.00% | |
| 020296 | 0.9984 | 1.0257 | -0.15% | |
| 020518 | 1.3884 | 1.3884 | -1.08% | |
| 017973 | 1.3642 | 1.3642 | -1.06% | |
| 017989 | 1.0649 | 1.0649 | -0.15% | |
| 018103 | 1.3244 | 1.3244 | -1.08% | |
| 018104 | 1.3148 | 1.3148 | -1.08% | |
| 018232 | 0.1852 | 0.1852 | 0.00% | |
| 018316 | 1.0001 | 1.0001 | -1.08% | |
| 018412 | 1.3916 | 1.3916 | -1.08% | |
| 019313 | 1.463 | 1.463 | -1.08% | |
| 019494 | 1.3047 | 1.3047 | -1.08% | |
| 015084 | 1.1684 | 1.1684 | -1.08% | |
| 014139 | 0.9114 | 0.9114 | -1.31% | |
| 013308 | 1.4119 | 1.4119 | -1.39% | |
| 159259 | 1.0021 | 1.0021 | -1.31% | |
| 159328 | 1.1104 | 1.1104 | -1.31% | |
| 159361 | 1.1201 | 1.1201 | -1.31% | |
| 007339 | 1.7341 | 1.7341 | -1.31% | |
| 007361 | 1.182 | 1.182 | 0.00% | |
| 003961 | 2.9928 | 2.9928 | -1.06% | |
| 008284 | 1.4332 | 1.4332 | 0.00% | |
| 502006 | 1.4848 | 0.9248 | -1.31% | |
| 502010 | 1.4864 | 0.9876 | -1.31% | |
| 001748 | 1.662 | 1.724 | -1.06% | |
| 009212 | 1.0092 | 1.1547 | -0.15% | |
| 009293 | 1.0122 | 1.1518 | -0.15% | |
| 010387 | 0.965 | 0.965 | -1.31% | |
| 010472 | 1.0161 | 1.1613 | -0.15% | |
| 161124 | 1.2126 | 1.2126 | -1.39% | |
| 161125 | 2.802 | 2.802 | 0.00% | |
| 005099 | 1.0181 | 1.1554 | -0.15% | |
| 024285 | 1.0016 | 1.0016 | -0.15% | |
| 020733 | 1.9397 | 1.9397 | -1.08% | |
| 021140 | 1.3048 | 1.3048 | -1.08% | |
| 023565 | 1.3557 | 1.3557 | -1.08% | |
| 023637 | 1.0093 | 1.0093 | -0.15% | |
| 159788 | 1.3642 | 1.3642 | -1.31% | |
| 159915 | 2.6994 | 3.0924 | -1.31% | |
| 007856 | 1.4978 | 1.4978 | -1.31% | |
| 001285 | 1.5308 | 1.7238 | -1.06% | |
| 001382 | 2.295 | 2.295 | -1.06% | |
| 000032 | 1.1276 | 1.6246 | -0.15% | |
| 000033 | 1.1255 | 1.5655 | -0.15% | |
| 000307 | 2.5716 | 2.5716 | -0.04% | |
| 000404 | 5.837 | 5.837 | -1.06% | |
| 003718 | 0.394 | 0.394 | 0.00% | |
| 513200 | 1.2263 | 1.2263 | -1.31% | |
| 513850 | 1.5076 | 1.5076 | 0.00% | |
| 002963 | 2.5001 | 2.5001 | -0.04% | |
| 006263 | 1.1975 | 1.1975 | -1.39% | |
| 000593 | 0.4502 | 0.4502 | 0.00% | |
| 012868 | 5.3999 | 5.3999 | 0.00% | |
| 011509 | 1.0878 | 1.0878 | -1.06% | |
| 011688 | 0.9214 | 0.9214 | -1.06% | |
| 014563 | 1.1144 | 1.1144 | -1.06% | |
| 010839 | 1.0902 | 1.0902 | -1.06% | |
| 011087 | 1.106 | 1.106 | -1.06% | |
| 011347 | 1.0899 | 1.0899 | -1.06% | |
| 516570 | 0.8328 | 0.8328 | -1.31% | |
| 012008 | 0.9249 | 0.9249 | -1.06% | |
| 012078 | 1.0976 | 1.0976 | -1.06% | |
| 020104 | 1.2167 | 1.2167 | -1.08% | |
| 020149 | 1.0472 | 1.0472 | -0.15% | |
| 020150 | 1.0439 | 1.0439 | -0.15% | |
| 588080 | 1.3067 | 0.9155 | -1.31% | |
| 589800 | 1.2276 | 1.2276 | -1.31% | |
| 015945 | 1.526 | 1.526 | -1.06% | |
| 018896 | 1.653 | 1.653 | -1.08% | |
| 018898 | 1.0835 | 1.0835 | -0.15% | |
| 018899 | 1.077 | 1.077 | -0.15% | |
| 019059 | 1.1023 | 1.1023 | -1.08% | |
| 019062 | 1.1841 | 1.1841 | -1.08% | |
| 019155 | 1.2089 | 1.2089 | 0.00% | |
| 020293 | 1.7241 | 1.7241 | -1.08% | |
| 017853 | 1.5179 | 1.5179 | -1.08% | |
| 019264 | 1.0177 | 1.0577 | -0.15% | |
| 019315 | 0.9643 | 0.9643 | -1.08% | |
| 019408 | 1.592 | 1.592 | -1.08% | |
| 019703 | 1.8942 | 1.8942 | -1.08% | |
| 016899 | 1.005 | 1.005 | -1.08% | |
| 017095 | 1.3412 | 1.3412 | -1.31% | |
| 015261 | 1.1066 | 1.1066 | 0.00% | |
| 014026 | 1.2274 | 1.2274 | -1.08% | |
| 013604 | 1.3099 | 1.3099 | -1.06% | |
| 013304 | 0.9196 | 0.9196 | -1.31% | |
| 159255 | 1.07 | 1.07 | -1.31% | |
| 159369 | 1.0593 | 1.0593 | -1.31% | |
| 159545 | 1.4115 | 1.4835 | -1.31% | |
| 159566 | 1.6446 | 1.6446 | -1.31% | |
| 014533 | 0.9873 | 0.9873 | -1.31% | |
| 007364 | 1.0016 | 1.1663 | -0.15% | |
| 007379 | 1.2898 | 1.2898 | -1.31% | |
| 007451 | 1.044 | 1.1885 | -0.15% | |
| 007526 | 1.0071 | 1.2142 | -0.15% | |
| 007548 | 1.6426 | 1.6426 | -1.31% | |
| 110003 | 2.0539 | 4.0439 | -1.31% | |
| 110011 | 5.4431 | 7.2331 | -1.39% | |
| 110026 | 2.7871 | 2.7871 | -1.31% | |
| 110032 | 0.1621 | 0.1621 | -1.39% | |
| 110035 | 1.894 | 2.404 | -0.15% | |
| 110037 | 1.1074 | 1.6134 | -0.15% | |
| 112002 | 1.066 | 3.7 | -1.06% | |
| 006014 | 1.8445 | 1.9095 | -1.06% | |
| 007882 | 1.218 | 1.218 | -1.31% | |
| 007978 | 0.1862 | 0.1862 | 0.00% | |
| 007997 | 1.0213 | 1.2282 | -0.15% | |
| 009052 | 1.2766 | 1.4766 | -1.31% | |
| 009811 | 1.1317 | 1.1317 | -1.06% | |
| 009812 | 1.085 | 1.085 | -1.06% | |
| 009903 | 1.1197 | 1.1197 | -1.06% | |
| 001856 | 3.877 | 3.877 | -1.06% | |
| 001433 | 1.7782 | 1.8402 | -1.06% | |
| 001438 | 4.7143 | 4.7143 | -1.06% | |
| 001441 | 1.6483 | 1.7063 | -1.06% | |
| 001442 | 1.6224 | 1.6804 | -1.06% | |
| 006704 | 1.6497 | 1.6497 | -1.31% | |
| 001018 | 4.286 | 4.286 | -1.06% | |
| 010389 | 1.0087 | 1.0087 | -1.06% | |
| 010391 | 1.3698 | 1.3698 | -1.31% | |
| 010471 | 1.0167 | 1.1756 | -0.15% | |
| 161117 | 1.042 | 1.745 | -0.15% | |
| 161118 | 1.3628 | 1.3628 | -1.31% | |
| 161120 | 1.686 | 1.686 | -0.15% | |
| 161129 | 1.1729 | 1.1729 | -1.39% | |
| 161133 | 1.1112 | 1.1112 | -1.08% | |
| 023729 | 1.3066 | 1.3066 | -1.08% | |
| 021457 | 1.2595 | 1.3105 | -1.08% | |
| 020891 | 1.037 | 1.037 | -0.15% | |
| 021033 | 1.3605 | 1.3605 | -1.08% | |
| 023389 | 1.1358 | 1.1438 | -1.31% | |
| 022460 | 1.1367 | 1.1367 | -1.31% | |
| 159787 | 0.7083 | 0.7083 | -1.31% | |
| 159798 | 0.9737 | 0.9737 | -1.31% | |
| 159847 | 0.4448 | 0.4448 | -1.31% | |
| 022910 | 0.9196 | 0.9196 | -1.31% | |
| 005583 | 0.8776 | 0.8776 | -1.06% | |
| 004744 | 2.7319 | 2.7319 | -1.31% | |
| 000148 | 1.2015 | 1.5095 | -0.15% | |
| 000265 | 1.0417 | 1.5007 | -0.15% | |
| 003719 | 0.2539 | 0.2539 | 0.00% | |
| 003720 | 0.1834 | 0.1834 | 0.00% | |
| 510130 | 6.8488 | 2.3556 | -1.31% | |
| 511110 | 100.8803 | 1.0088 | -0.15% | |
| 515110 | 1.4616 | 1.4616 | -1.31% | |
| 003133 | 1.6943 | 1.7633 | -0.15% | |
| 006112 | 1.0897 | 1.2727 | -0.15% | |
| 012860 | 2.7631 | 2.7631 | 0.00% | |
| 012866 | 1.2871 | 1.2871 | 0.00% | |
| 011508 | 1.1077 | 1.1077 | -1.06% | |
| 011822 | 1.0912 | 1.0912 | -1.06% | |
| 516070 | 0.4942 | 0.9884 | -1.31% | |
| 517010 | 1.0899 | 1.0899 | -1.31% | |
| 012347 | 0.8716 | 0.8716 | -1.06% | |
| 012590 | 1.3326 | 1.3326 | -1.31% | |
| 011961 | 1.1318 | 1.1318 | -0.15% | |
| 011962 | 1.1221 | 1.1221 | -0.15% | |
| 012075 | 1.0166 | 1.0166 | -1.06% | |
| 012176 | 0.9293 | 0.9293 | -1.06% | |
| 012733 | 1.6078 | 1.6078 | -1.31% | |
| 020105 | 1.2109 | 1.2109 | -1.08% | |
| 588210 | 1.2542 | 1.2542 | -1.31% | |
| 588550 | 1.0 | 1.0 | -1.31% | |
| 017515 | 1.5689 | 1.5689 | -1.31% | |
| 017594 | 1.0711 | 1.0711 | -1.08% | |
| 018799 | 1.0658 | 1.0658 | -0.15% | |
| 019157 | 0.17 | 0.17 | 0.00% | |
| 020294 | 1.7189 | 1.7189 | -1.08% | |
| 020404 | 1.7325 | 1.7325 | -1.08% | |
| 018230 | 1.317 | 1.317 | 0.00% | |
| 018231 | 0.187 | 0.187 | 0.00% | |
| 018411 | 1.4008 | 1.4008 | -1.08% | |
| 019316 | 0.9588 | 0.9588 | -1.08% | |
| 019579 | 1.0636 | 1.0636 | -0.15% | |
| 019666 | 1.0837 | 1.0837 | -1.08% | |
| 016630 | 1.0373 | 1.0373 | -1.08% | |
| 016900 | 0.9977 | 0.9977 | -1.08% | |
| 017417 | 1.3758 | 1.3758 | -1.06% | |
| 016245 | 1.1395 | 1.1395 | -1.08% | |
| 014160 | 1.0822 | 1.0822 | -1.06% | |
| 013517 | 1.1204 | 1.1204 | -1.06% | |
| 013518 | 1.1032 | 1.1032 | -1.06% | |
| 013809 | 1.1139 | 1.1139 | -0.15% | |
| 159150 | 1.3943 | 1.3943 | -1.31% | |
| 016498 | 1.0065 | 1.0065 | -1.31% | |
| 007346 | 3.4636 | 3.4636 | -1.06% | |
| 110008 | 1.4407 | 2.6233 | -0.15% | |
| 110013 | 5.261 | 12.33 | -1.06% | |
| 110029 | 2.4517 | 10.5569 | -1.06% | |
| 110031 | 1.1524 | 1.1524 | -1.39% | |
| 110033 | 0.1621 | 0.1621 | -1.39% | |
| 110038 | 1.1054 | 1.5534 | -0.15% | |
| 110051 | 1.0588 | 1.1388 | -0.15% | |
| 118001 | 1.21 | 1.21 | 0.00% | |
| 118002 | 3.201 | 3.201 | 0.00% | |
| 005875 | 1.8754 | 1.8754 | -1.06% | |
| 005955 | 1.919 | 1.919 | -1.06% | |
| 009689 | 1.3164 | 1.3564 | -1.06% | |
| 007883 | 1.0186 | 1.0186 | -1.31% | |
| 007170 | 1.0057 | 1.1856 | -0.15% | |
| 551500 | 99.8752 | 0.9988 | -0.15% | |
| 003882 | 2.1025 | 2.1025 | -1.06% | |
| 003883 | 2.0723 | 2.0723 | -1.06% | |
| 009902 | 1.1422 | 1.1422 | -1.06% | |
| 001817 | 1.518 | 1.57 | -1.06% | |
| 001836 | 1.565 | 1.618 | -1.06% | |
| 001513 | 4.391 | 4.391 | -1.06% | |
| 001603 | 2.366 | 2.564 | -1.06% | |
| 006663 | 1.0125 | 1.1685 | -0.15% | |
| 009249 | 1.2347 | 1.2347 | -1.06% | |
| 009292 | 1.013 | 1.1682 | -0.15% | |
| 009342 | 1.0041 | 1.0041 | -1.06% | |
| 010197 | 0.7332 | 0.7332 | -1.31% | |
| 010340 | 0.9204 | 0.9204 | -1.06% | |
| 003322 | 0.1649 | 0.1649 | 0.00% | |
| 161123 | 1.4056 | 0.562 | -1.31% | |
| 161132 | 1.936 | 1.936 | -1.06% | |
| 024329 | 1.2227 | 1.2227 | -1.08% | |
| 021180 | 1.1503 | 1.1503 | -1.06% | |
| 020802 | 1.1805 | 1.2355 | -1.06% | |
| 020972 | 1.4839 | 1.4839 | -1.08% | |
| 020973 | 1.4784 | 1.4784 | -1.08% | |
| 021606 | 1.7502 | 1.7502 | -0.15% | |
| 021749 | 1.415 | 1.415 | -1.08% | |
| 024377 | 1.1623 | 1.1623 | -1.31% | |
| 159837 | 0.5506 | 0.5506 | -1.31% | |
| 022923 | 1.6087 | 1.6087 | -1.31% | |
| 022930 | 1.1385 | 1.1385 | -1.31% | |
| 004742 | 1.5898 | 1.5898 | -1.31% | |
| 001184 | 0.901 | 0.901 | -1.06% | |
| 001216 | 3.0726 | 3.3956 | -1.06% | |
| 000111 | 1.025 | 1.58 | -0.15% | |
| 000189 | 1.3737 | 1.5899 | -0.15% | |
| 003840 | 2.0871 | 2.0871 | -1.06% | |
| 512070 | 0.9132 | 2.7396 | -1.31% | |
| 003134 | 1.6845 | 1.7435 | -0.15% | |
| 006327 | 1.1623 | 1.1623 | 0.00% | |
| 005437 | 1.4911 | 1.4911 | -1.06% | |
| 005439 | 1.1109 | 1.2949 | -0.15% | |
| 012795 | 0.9991 | 1.0965 | -0.15% | |
| 012871 | 0.5233 | 0.5233 | 0.00% | |
| 012934 | 1.1106 | 1.1106 | -0.15% | |
| 011608 | 0.985 | 0.985 | -1.31% | |
| 011687 | 0.9356 | 0.9356 | -1.06% | |
| 011823 | 1.0734 | 1.0734 | -1.06% | |
| 011302 | 1.1109 | 1.1109 | -1.06% | |
| 011348 | 1.0709 | 1.0709 | -1.06% | |
| 516080 | 0.7262 | 0.7262 | -1.31% | |
| 517030 | 1.0873 | 1.0873 | -1.31% | |
| 012653 | 1.147 | 1.147 | -1.08% | |
| 008556 | 1.1426 | 1.2266 | -0.15% | |
| 012175 | 0.9409 | 0.9409 | -1.06% | |
| 009412 | 1.2009 | 1.2009 | -1.06% | |
| 012734 | 1.6025 | 1.6025 | -1.31% | |
| 021893 | 1.127 | 1.127 | -1.08% | |
| 021894 | 1.1245 | 1.1245 | -1.08% | |
| 562910 | 0.7227 | 0.7227 | -1.31% | |
| 563020 | 1.2387 | 1.2997 | -1.31% | |
| 588020 | 1.7342 | 1.7342 | -1.31% | |
| 017646 | 0.6223 | 0.6223 | -1.31% | |
| 018897 | 1.6439 | 1.6439 | -1.08% | |
| 019024 | 1.4289 | 1.4289 | -1.31% | |
| 019061 | 1.1906 | 1.1906 | -1.08% | |
| 019141 | 1.6927 | 1.6927 | -1.08% | |
| 017937 | 0.8294 | 0.8294 | -1.08% | |
| 018315 | 1.0064 | 1.0064 | -1.08% | |
| 019314 | 1.4547 | 1.4547 | -1.08% | |
| 019356 | 1.3822 | 1.3822 | -1.06% | |
| 016650 | 1.227 | 1.227 | 0.00% | |
| 017156 | 1.7078 | 1.7078 | -0.15% | |
| 017331 | 1.1372 | 1.1372 | -1.08% | |
| 017414 | 2.346 | 2.346 | -1.06% | |
| 015090 | 1.1032 | 1.1032 | 0.00% | |
| 013775 | 0.8899 | 0.8899 | -1.06% | |
| 159572 | 1.4387 | 1.4387 | -1.31% | |
| 007360 | 1.2038 | 1.2038 | 0.00% | |
| 007362 | 0.1693 | 0.1693 | 0.00% | |
| 007380 | 1.2818 | 1.2818 | -1.31% | |
| 110002 | 4.476 | 6.479 | -1.06% | |
| 110005 | 0.6727 | 5.8438 | -1.06% | |
| 110010 | 1.5154 | 2.2844 | -1.06% | |
| 110015 | 3.325 | 4.171 | -1.06% | |
| 110017 | 1.391 | 2.642 | -0.15% | |
| 110020 | 1.7563 | 1.7563 | -1.31% | |
| 110021 | 2.2719 | 2.2719 | -1.31% | |
| 110025 | 1.608 | 1.608 | -1.06% | |
| 110030 | 2.9306 | 2.9306 | -1.31% | |
| 009690 | 1.3029 | 1.3429 | -1.06% | |
| 007884 | 1.1847 | 1.4127 | -1.06% | |
| 007976 | 1.3238 | 1.3238 | 0.00% | |
| 006867 | 1.3404 | 1.4434 | -0.15% | |
| 007028 | 1.6206 | 1.6206 | -1.31% | |
| 007029 | 1.6097 | 1.6097 | -1.31% | |
| 009049 | 2.2271 | 2.2271 | -1.06% | |
| 009050 | 1.0476 | 1.2426 | -0.15% | |
| 530180 | 1.1317 | 1.1317 | -1.31% | |
| 008283 | 1.6633 | 1.6633 | -1.31% | |
| 501203 | 1.1222 | 1.1222 | -1.06% | |
| 009803 | 1.3044 | 1.3965 | -0.15% | |
| 009900 | 1.1012 | 1.1212 | -1.06% | |
| 001832 | 2.629 | 2.629 | -1.06% | |
| 001857 | 1.954 | 1.954 | -1.06% | |
| 001437 | 5.8201 | 5.8201 | -1.06% | |
| 006705 | 1.6353 | 1.6353 | -1.31% | |
| 009247 | 1.1374 | 1.1374 | -1.06% | |
| 009248 | 1.1146 | 1.1146 | -1.06% | |
| 009265 | 1.0153 | 1.0153 | -1.31% | |
| 002602 | 1.355 | 1.401 | -1.06% | |
| 010115 | 1.8219 | 1.8219 | -1.06% | |
| 003293 | 1.9621 | 5.4691 | -1.06% | |
| 161122 | 0.626 | 0.9096 | -1.31% | |
| 161131 | 0.9835 | 0.9835 | -1.06% | |
| 021179 | 1.1559 | 1.1559 | -1.06% | |
| 021750 | 1.4123 | 1.4123 | -1.08% | |
| 024565 | 0.9896 | 0.9896 | -1.31% | |
| 023636 | 1.0094 | 1.0094 | -0.15% | |
| 159901 | 3.2377 | 6.2622 | -1.31% | |
| 022754 | 1.3144 | 1.3144 | -1.31% | |
| 022772 | 1.0085 | 1.0085 | -0.15% | |
| 022773 | 1.0079 | 1.0079 | -0.15% | |
| 022913 | 1.6206 | 1.6206 | -1.31% | |
| 001182 | 2.525 | 2.525 | -1.06% | |
| 001249 | 1.8134 | 1.8754 | -1.06% | |
| 001314 | 2.3292 | 2.4152 | -1.06% | |
| 001344 | 1.025 | 1.025 | -1.31% | |
| 000266 | 1.036 | 1.452 | -0.15% | |
| 000436 | 1.8367 | 2.5947 | -1.06% | |
| 003839 | 2.1208 | 2.1208 | -1.06% | |
| 510310 | 4.3319 | 2.2351 | -1.31% | |
| 512010 | 0.4201 | 1.6804 | -1.31% | |
| 513010 | 0.7858 | 0.7858 | -1.39% | |
| 513320 | 1.4162 | 1.4162 | -1.31% | |
| 012756 | 1.0671 | 1.0671 | -1.31% | |
| 012822 | 1.0889 | 1.0889 | -1.06% | |
| 012842 | 1.4991 | 1.4991 | -1.31% | |
| 012861 | 0.3886 | 0.3886 | 0.00% | |
| 012867 | 0.181 | 0.181 | 0.00% | |
| 012869 | 0.7594 | 0.7594 | 0.00% | |
| 012874 | 1.4623 | 1.4623 | -1.31% | |
| 012875 | 1.1863 | 1.1863 | -1.31% | |
| 012933 | 1.1198 | 1.1198 | -0.15% | |
| 011609 | 0.9807 | 0.9807 | -1.31% | |
| 011721 | 1.0876 | 1.0876 | -1.06% | |
| 008008 | 1.4315 | 1.7295 | -0.15% | |
| 014728 | 1.8219 | 1.8219 | -1.06% | |
| 014905 | 1.096 | 1.096 | -1.06% | |
| 010840 | 1.0803 | 1.0803 | -1.06% | |
| 516310 | 1.3786 | 1.3786 | -1.31% | |
| 012080 | 1.1109 | 1.1109 | -1.31% | |
| 020083 | 1.1542 | 1.2252 | -0.15% | |
| 020103 | 1.3634 | 1.3634 | -1.08% | |
| 020113 | 1.4483 | 1.4483 | -1.08% | |
| 020114 | 1.4413 | 1.4413 | -1.08% | |
| 018646 | 1.3431 | 1.3431 | -1.31% | |
| 562900 | 0.8229 | 0.8229 | -1.31% | |
| 563000 | 0.9701 | 0.9701 | -1.31% | |
| 563050 | 1.0722 | 1.0722 | -1.31% | |
| 588270 | 1.3308 | 1.3308 | -1.31% | |
| 016344 | 1.8157 | 1.9507 | -1.06% | |
| 017516 | 1.5565 | 1.5565 | -1.31% | |
| 017705 | 1.0169 | 1.0561 | -0.15% | |
| 018996 | 1.0252 | 1.0642 | -0.15% | |
| 019003 | 1.5452 | 1.5452 | -1.06% | |
| 019018 | 4.35 | 4.35 | -1.06% | |
| 020403 | 1.7407 | 1.7407 | -1.08% | |
| 020517 | 1.3952 | 1.3952 | -1.08% | |
| 017854 | 1.5067 | 1.5067 | -1.08% | |
| 017990 | 1.0607 | 1.0607 | -0.15% | |
| 018229 | 1.33 | 1.33 | 0.00% | |
| 019321 | 1.3478 | 1.3478 | -1.08% | |
| 019324 | 1.0551 | 1.0551 | -1.08% | |
| 019325 | 1.049 | 1.049 | -1.08% | |
| 016631 | 1.0293 | 1.0293 | -1.08% | |
| 015083 | 1.1789 | 1.1789 | -1.08% | |
| 015087 | 1.1053 | 1.1053 | -1.08% | |
| 015126 | 1.0615 | 1.0615 | -1.06% | |
| 013502 | 0.8577 | 0.8577 | -1.31% | |
| 159530 | 1.5292 | 1.5292 | -1.31% | |
| 159558 | 1.4263 | 1.4263 | -1.31% | |
| 159565 | 1.4218 | 1.4218 | -1.31% | |
| 159606 | 1.0704 | 1.0704 | -1.31% | |
| 159633 | 3.051 | 1.0839 | -1.31% | |
| 016358 | 1.1082 | 1.1082 | -1.08% | |
| 016479 | 1.868 | 1.868 | -0.15% | |
| 110001 | 5.502 | 6.847 | -1.06% | |
| 110012 | 2.548 | 7.499 | -1.06% | |
| 110019 | 1.6087 | 1.6087 | -1.31% | |
| 110050 | 1.0468 | 1.1268 | -0.15% | |
| 110052 | 1.0206 | 1.1663 | -0.15% | |
| 110053 | 1.0239 | 1.1866 | -0.15% | |
| 005876 | 2.3473 | 2.3473 | -1.06% | |
| 007977 | 0.1865 | 0.1865 | 0.00% | |
| 007171 | 1.0012 | 1.228 | -0.15% | |
| 003962 | 2.9857 | 2.9857 | -1.06% | |
| 502003 | 1.5144 | 0.9692 | -1.31% | |
| 009860 | 1.6395 | 1.6395 | -1.31% | |
| 001745 | 1.471 | 1.611 | -1.06% | |
| 001746 | 1.454 | 1.594 | -1.06% | |
| 001747 | 1.687 | 1.749 | -1.06% | |
| 001806 | 1.432 | 1.482 | -1.06% | |
| 001835 | 1.583 | 1.636 | -1.06% | |
| 001475 | 1.55 | 1.55 | -1.06% | |
| 001562 | 1.8326 | 1.8956 | -1.06% | |
| 006533 | 4.9374 | 4.9374 | -1.06% | |
| 006662 | 1.0131 | 1.1786 | -0.15% | |
| 009216 | 1.3297 | 1.3747 | -1.06% | |
| 009341 | 1.2424 | 1.2424 | -1.31% | |
| 010198 | 0.5427 | 0.5427 | -1.06% | |
| 161116 | 1.3259 | 1.3259 | 0.00% | |
| 161130 | 3.7761 | 3.7761 | 0.00% | |
| 005124 | 1.0319 | 1.3169 | -0.15% | |
| 023730 | 1.305 | 1.305 | -1.08% | |
| 021206 | 1.1955 | 1.1955 | -1.08% | |
| 021325 | 0.9975 | 1.0242 | -0.15% | |
| 021362 | 1.3571 | 1.3571 | -1.31% | |
| 021363 | 1.3531 | 1.3531 | -1.31% | |
| 020801 | 1.1845 | 1.2395 | -1.06% | |
| 021049 | 1.105 | 1.105 | -1.31% | |
| 024564 | 0.9898 | 0.9898 | -1.31% | |
| 023564 | 1.3569 | 1.3569 | -1.08% | |
| 159686 | 1.1659 | 1.1659 | -1.31% | |
| 022933 | 2.0644 | 2.1044 | -1.31% | |
| 002216 | 1.617 | 1.617 | -1.06% | |
| 004743 | 2.298 | 2.298 | -1.31% | |
| 001217 | 2.9709 | 3.2889 | -1.06% | |
| 001286 | 1.4979 | 1.6809 | -1.06% | |
| 001342 | 1.6309 | 2.3219 | -1.06% | |
| 000112 | 1.024 | 1.532 | -0.15% | |
| 000147 | 1.2233 | 1.5453 | -0.15% | |
| 513050 | 1.4968 | 1.4968 | 0.00% | |
| 513070 | 1.3863 | 1.3863 | -1.31% | |
| 513090 | 2.302 | 2.302 | -1.31% | |
| 006320 | 1.007 | 1.167 | -0.15% | |
| 012865 | 0.25 | 0.25 | 0.00% | |
| 012870 | 3.7214 | 3.7214 | 0.00% | |
| 012872 | 1.3464 | 1.3464 | -1.31% | |
| 012922 | 1.9599 | 1.9599 | 0.00% | |
| 012923 | 0.2756 | 0.2756 | 0.00% | |
| 011777 | 0.9444 | 0.9444 | -1.06% | |
| 011778 | 0.9321 | 0.9321 | -1.06% | |
| 011298 | 1.0593 | 1.0593 | -0.15% | |
| 516090 | 0.4258 | 0.8516 | -1.31% | |
| 012652 | 1.1599 | 1.1599 | -1.08% | |
| 012718 | 0.9856 | 0.9856 | -1.31% | |
| 012301 | 1.1356 | 1.1356 | -1.06% | |
| 020102 | 1.3699 | 1.3699 | -1.08% | |
| 018558 | 1.3969 | 1.3969 | -1.08% | |
| 562950 | 1.1053 | 1.1053 | -1.31% | |
| 562960 | 1.0962 | 1.0962 | -1.31% | |
| 563010 | 1.69 | 1.69 | -1.31% | |
| 563060 | 1.0598 | 1.0598 | -1.31% | |
| 563090 | 1.1878 | 1.1878 | -1.31% | |
| 563700 | 1.0661 | 1.0761 | -1.31% | |
| 588500 | 1.8102 | 1.8102 | -1.31% | |
| 588730 | 1.494 | 1.494 | -1.31% | |
| 017595 | 1.0647 | 1.0647 | -1.08% | |
| 015822 | 1.0702 | 1.0702 | -1.06% | |
| 018798 | 1.0697 | 1.0697 | -0.15% | |
| 019020 | 4.537 | 4.537 | -1.06% | |
| 019026 | 1.6346 | 1.6346 | -1.31% | |
| 019034 | 2.206 | 2.206 | -1.06% | |
| 019168 | 1.4066 | 1.4066 | -1.08% | |
| 020346 | 1.0316 | 1.0316 | 0.00% | |
| 017987 | 1.0279 | 1.0279 | -1.06% | |
| 019409 | 1.5847 | 1.5847 | -1.08% | |
| 019580 | 1.0603 | 1.0603 | -0.15% | |
| 019667 | 1.0779 | 1.0779 | -1.08% | |
| 019702 | 1.9035 | 1.9035 | -1.08% | |
| 015088 | 1.0953 | 1.0953 | -1.08% | |
| 014027 | 1.2123 | 1.2123 | -1.08% | |
| 013808 | 1.1223 | 1.1223 | -0.15% | |
| 013288 | 1.0388 | 1.0388 | -1.08% | |
| 159222 | 1.1736 | 1.1736 | -1.31% | |
| 159316 | 1.5467 | 1.5467 | -1.31% | |
| 014532 | 0.9983 | 0.9983 | -1.31% | |
| 016499 | 0.9947 | 0.9947 | -1.31% | |
| 016594 | 2.496 | 2.496 | -1.06% | |
| 007365 | 1.0013 | 1.1615 | -0.15% | |
| 007525 | 1.0076 | 1.2328 | -0.15% | |
| 110007 | 1.4304 | 2.552 | -0.15% | |
| 110022 | 3.628 | 3.628 | -1.31% | |
| 110023 | 4.579 | 4.579 | -1.06% | |
| 110028 | 2.0599 | 3.1069 | -0.15% | |
| 006013 | 1.8784 | 1.9434 | -1.06% | |
| 007998 | 1.0209 | 1.2105 | -0.15% | |
| 009051 | 1.2839 | 1.4839 | -1.31% | |
| 501222 | 1.0373 | 1.0373 | 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 | 6,859,569.26 | 83.25 |
| 3 | 现金 | 2,362,319.07 | 28.67 |
| 4 | 其他资产 | 73,801.37 | 00.90 |
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 | 112503153 | 25农业银行CD153 | 4,300.00(万张) | 429,162.72(万元) | 5.21(%) |
| 2 | 112503191 | 25农业银行CD191 | 3,500.00(万张) | 347,348.23(万元) | 4.22(%) |
| 3 | 112504036 | 25中国银行CD036 | 2,500.00(万张) | 248,051.67(万元) | 3.01(%) |
| 4 | 112515156 | 25民生银行CD156 | 2,500.00(万张) | 248,039.68(万元) | 3.01(%) |
| 5 | 112504033 | 25中国银行CD033 | 2,500.00(万张) | 247,091.85(万元) | 3.00(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.415% | 1.661% | 1.994% | 2.198% | 2.538% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.12% | 0.37% | 0.76% | 1.04% | 1.66% | 6.11% | 11.49% | 20.61% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -355.61 | -67.52 | -4.08 |
| 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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