公募基金 > 基金超市 > 富国安益货币B
| 基金代码011413 | 基金经理张波,吴旅忠 | 最新份额4,044,894.92万份 (2022-06-30) |
| 基金类型货币型 | 基金公司富国基金管理有限公司 | 最新规模757.57亿 (2022-06-30) |
| 风险等级 | 管理费0.14% |
| 成立日期2021-01-26 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
投资策略
在保持基金资产的低风险和高流动性的前提下，力争实现超越业绩比较基准的投资回报。
投资范围
本基金投资于法律法规及监管机构允许投资的金融工具，包括现金，通知存款，短期融资券（包含超短期融资券），一年以内（含一年）的银行定期存款、协议存款和大额存单，期限在一年以内（含一年）的债券回购，期限在一年以内（含一年）的中央银行票据，剩余期限（或回售期限）在397天以内（含397天）的债券、资产支持证券、中期票据，及法律法规或中国证监会允许本基金投资的其他固定收益类金融工具。
收益分配原则
本基金收益分配应遵循下列原则：
1.本基金同一类别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.“每日分配、按日支付”。本基金根据每日基金收益情况，以各类基金份额的每万份基金已实现收益为基准，为投资人每日计算当日收益并全部分配，且每日进行支付。当日所得收益结转为对应类别的基金份额参与下一日收益分配；若当日已实现收益大于零时，则增加投资人基金份额；若当日已实现收益等于零时，则保持投资人基金份额不变；基金管理人将采取必要措施尽量避免基金净收益小于零，若当日净收益小于零时，缩减投资人基金份额。投资人当日收益分配的计算保留到小数点后2位，小数点后第3位按去尾原则处理；
4. 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；
5. 法律法规或监管机构另有规定的从其规定。
在对基金份额持有人利益无实质不利影响的前提下，基金管理人可对基金收益分配原则进行调整，不需召开基金份额持有人大会。
风险收益特征
本基金为货币市场基金，是证券投资基金中的低风险品种。本基金的预期风险和预期收益低于股票型基金、混合型基金、债券型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |
吴旅忠先生：中国籍，金融学硕士。曾任国泰君安证券固定收益证券投资经理。2015年03月至2018年10月任中银基金管理有限公司固定收益证券投资部基金经理；自2018年10月加入富国基金管理有限公司，自2019年1月起历任固定收益基金经理、固定收益策略研究部固定收益投资总监助理、固定收益策略研究部固定收益投资副总监；现任富国基金固定收益策略研究部副总经理，兼任富国基金固定收益基金经理。自2019年02月起任富国安益货币市场基金(原富国收益宝货币市场基金)基金经理；自2019年02月起任富国富钱包货币市场基金基金经理；自2019年02月起任富国收益宝交易型货币市场基金基金经理；自2019年02月起任富国天时货币市场基金基金经理；自2019年04月起任富国中债-1-3年国开行债券指数证券投资基金基金经理；自2020年12月起任富国中债0-2年国开行债券指数证券投资基金基金经理；自2021年04月起任富国安泰90天滚动持有短债债券型证券投资基金基金经理；自2022年12月起任富国安慧短债债券型证券投资基金基金经理；自2023年07月起任富国安瑞30天持有期债券型发起式证券投资基金基金经理；自2023年09月起任富国安恒60天持有期债券型发起式证券投资基金基金经理；自2024年12月起任富国安泽债券型证券投资基金基金经理；具有基金从业资格。
任职期间收益
富国安益货币B 2021-01-26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 |
| 中银慧享中短利率债债券B | 债券型 | 2017-04-05 至 2018-10-17 | 1.5 | 7.36% | 4.38% |
| 富国收益宝交易型货币B | 货币型 | 2019-02-20 至 今 | 6.7 | 11.60% | 10.70% |
| 富国中债0-2年国开行债券指数A | 债券型 | 2020-12-03 至 今 | 4.9 | 9.18% | 8.84% |
| 富国安泰90天滚动持有短债债券C | 债券型 | 2021-04-08 至 今 | 4.5 | 7.83% | 7.31% |
| 富国安益货币E | 货币型 | 2023-06-06 至 今 | 2.4 | 1.34% | 1.28% |
| 富国安泰90天滚动持有短债债券E | 债券型 | 2023-11-14 至 今 | 1.9 | 0.97% | 0.44% |
| 中银理财60天债券发起B | 债券型 | 2016-03-22 至 2016-07-19 | 0.3 | 0.85% | 0.88% |
| 中银理财7天债券B | 债券型 | 2016-03-22 至 2018-10-17 | 2.6 | 10.25% | 4.31% |
| 富国安益货币C | 货币型 | 2023-02-21 至 今 | 2.7 | 1.91% | 1.86% |
| 富国收益宝交易型货币C | 货币型 | 2023-04-13 至 今 | 2.5 | 1.49% | 1.58% |
| 富国安瑞30天持有期债券发起式C | 债券型 | 2023-06-27 至 今 | 2.3 | 1.80% | 0.51% |
| 中银理财14天债券A | 债券型 | 2016-03-22 至 2018-10-17 | 2.6 | 9.00% | 4.31% |
| 中银理财14天债券B | 债券型 | 2016-03-22 至 2018-10-17 | 2.6 | 9.81% | 4.31% |
| 富国天时货币C | 货币型 | 2019-02-20 至 今 | 6.7 | 10.15% | 10.70% |
| 中银丰庆定期开放债券 | 债券型 | 2017-03-11 至 2018-10-17 | 1.6 | 7.13% | 4.56% |
| 富国安恒60天持有期债券发起式C | 债券型 | 2023-08-17 至 今 | 2.2 | 1.99% | 0.61% |
| 富国中债-1-3年国开行债券指数E | 债券型 | 2024-04-15 至 今 | 1.5 | -- | -- |
| 富国安泽债券A | 债券型 | 2024-11-08 至 今 | 0.9 | -- | -- |
| 富国富钱包货币C | 货币型 | 2025-04-01 至 今 | 0.5 | -- | -- |
| 富国天时货币A | 货币型 | 2019-02-20 至 今 | 6.7 | 10.15% | 10.70% |
| 中银聚享债券A | 债券型 | 2016-03-22 至 2018-10-17 | 2.6 | 9.52% | 4.31% |
| 中银慧享中短利率债债券A | 债券型 | 2017-04-05 至 2018-10-17 | 1.5 | 6.89% | 4.38% |
| 富国中债0-2年国开行债券指数C | 债券型 | 2020-12-03 至 今 | 4.9 | 9.08% | 8.84% |
| 富国安慧短债债券A | 债券型 | 2022-12-15 至 今 | 2.8 | 4.52% | 3.11% |
| 富国安慧短债债券C | 债券型 | 2022-12-15 至 今 | 2.8 | 4.30% | 3.11% |
| 富国安恒60天持有期债券发起式E | 债券型 | 2023-12-20 至 今 | 1.8 | 1.30% | 0.40% |
| 中银聚享债券B | 债券型 | 2016-03-22 至 2018-10-17 | 2.6 | 10.34% | 4.31% |
| 富国安益货币A | 货币型 | 2019-02-20 至 今 | 6.7 | 12.53% | 10.70% |
| 富国富钱包货币A | 货币型 | 2019-02-20 至 今 | 6.7 | 10.69% | 10.70% |
| 富国收益宝交易型货币A | 货币型 | 2019-02-20 至 今 | 6.7 | 10.26% | 10.70% |
| 中银如意宝货币A | 货币型 | 2017-04-15 至 2018-10-17 | 1.5 | 5.79% | 5.42% |
| 中银如意宝货币B | 货币型 | 2017-09-15 至 2018-10-17 | 1.1 | 4.51% | 4.15% |
| 富国中债-1-3年国开行债券指数A | 债券型 | 2019-04-30 至 今 | 6.5 | 15.78% | 16.89% |
| 富国中债-1-3年国开行债券指数C | 债券型 | 2019-04-30 至 今 | 6.5 | 14.94% | 16.90% |
| 富国安益货币B | 货币型 | 2021-01-26 至 今 | 4.7 | 7.09% | 6.05% |
| 富国安福30天滚动持有短债债券发起式A | 债券型 | 2021-11-11 至 2023-10-24 | 2.0 | 5.99% | 3.21% |
| 富国天时货币B | 货币型 | 2019-02-20 至 今 | 6.7 | 11.46% | 10.70% |
| 中银理财60天债券发起A | 债券型 | 2016-03-22 至 2016-07-19 | 0.3 | 0.76% | 0.88% |
| 富国天时货币D | 货币型 | 2019-02-20 至 今 | 6.7 | 10.45% | 10.70% |
| 富国富钱包货币B | 货币型 | 2020-05-25 至 今 | 5.4 | 8.34% | 7.48% |
| 富国安泰90天滚动持有短债债券A | 债券型 | 2021-04-08 至 今 | 4.5 | 8.45% | 7.31% |
| 富国安福30天滚动持有短债债券发起式C | 债券型 | 2021-11-11 至 2023-10-24 | 2.0 | 5.58% | 3.21% |
| 富国中债0-2年国开行债券指数E | 债券型 | 2024-04-15 至 今 | 1.5 | -- | -- |
| 富国安恒60天持有期债券发起式A | 债券型 | 2023-08-17 至 今 | 2.2 | 2.07% | 0.61% |
| 富国安泽债券C | 债券型 | 2024-11-08 至 今 | 0.9 | -- | -- |
| 富国收益宝交易型货币H | 货币型,ETF型 | 2019-02-20 至 今 | 6.7 | 10.28% | 10.70% |
| 中银理财21天债券A | 债券型 | 2016-03-22 至 2016-07-19 | 0.3 | 0.67% | 0.88% |
| 中银理财21天债券B | 债券型 | 2016-03-22 至 2016-07-19 | 0.3 | 0.77% | 0.88% |
| 富国安瑞30天持有期债券发起式A | 债券型 | 2023-06-27 至 今 | 2.3 | 1.90% | 0.51% |
| 富国安慧短债债券E | 债券型 | 2023-11-03 至 今 | 2.0 | 1.09% | 0.58% |
| 富国安慧短债债券D | 债券型 | 2024-01-29 至 今 | 1.7 | 0.09% | -0.04% |
| 中银理财7天债券A | 债券型 | 2016-03-22 至 2018-10-17 | 2.6 | 9.44% | 4.31% |
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 |
| 张波 | 2021-01-26 至 今 | 4年8个月零22天 | 7.09 | 6.05 |
| 吴旅忠 | 2021-01-26 至 今 | 4年8个月零22天 | 7.09 | 6.05 |
基本信息
富国基金管理有限公司
| 注册资本 | 52000.0 万元 | 公司属性 | |
| 成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
| 公司股东 | 国泰海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 002898 | 1.0131 | 1.2851 | -0.01% | |
| 005517 | 1.1201 | 1.1201 | -0.25% | |
| 001268 | 0.903 | 0.903 | -0.25% | |
| 001347 | 1.954 | 2.051 | -0.25% | |
| 000107 | 1.33 | 1.755 | -0.01% | |
| 510210 | 0.976 | 1.97 | -0.21% | |
| 001508 | 3.456 | 4.456 | -0.25% | |
| 006683 | 1.0043 | 1.1868 | -0.01% | |
| 006796 | 2.2491 | 2.2491 | -0.25% | |
| 000810 | 1.367 | 1.562 | -0.01% | |
| 010525 | 1.1895 | 1.1895 | -0.25% | |
| 161036 | 0.7734 | 0.7734 | -0.21% | |
| 161039 | 2.4671 | 2.4671 | -0.21% | |
| 100018 | 1.3572 | 2.8892 | -0.01% | |
| 100022 | 0.9374 | 6.147 | -0.25% | |
| 100029 | 0.9746 | 3.0406 | -0.25% | |
| 100050 | 1.323 | 1.4021 | -0.04% | |
| 100072 | 1.84 | 2.034 | -0.01% | |
| 005841 | 1.0398 | 1.2998 | -0.01% | |
| 006034 | 2.4368 | 2.4368 | -0.21% | |
| 013796 | 1.0579 | 1.0579 | -0.16% | |
| 013144 | 1.0634 | 1.0634 | -0.25% | |
| 013292 | 2.095 | 2.095 | -0.21% | |
| 159200 | 99.5874 | 0.9959 | -0.01% | |
| 159629 | 3.0354 | 1.0687 | -0.21% | |
| 014347 | 0.8962 | 0.8962 | -0.25% | |
| 014401 | 1.5877 | 1.5877 | -0.25% | |
| 016611 | 1.0647 | 1.0647 | -0.01% | |
| 017222 | 1.0115 | 1.0115 | -0.21% | |
| 007810 | 1.6891 | 1.6891 | -0.21% | |
| 007075 | 1.1978 | 1.3498 | -0.01% | |
| 007140 | 0.1864 | 0.1974 | -0.04% | |
| 007191 | 2.0624 | 2.3459 | -0.21% | |
| 007197 | 1.0751 | 1.2291 | -0.01% | |
| 008750 | 1.368 | 1.368 | -0.21% | |
| 004920 | 1.0618 | 1.3608 | -0.01% | |
| 520860 | 1.0581 | 1.0581 | -0.21% | |
| 159971 | 2.109 | 2.109 | -0.21% | |
| 161005 | 2.8207 | 5.8687 | -0.25% | |
| 161029 | 1.794 | 1.88 | -0.21% | |
| 007616 | 1.0738 | 1.2168 | -0.01% | |
| 007618 | 1.0634 | 1.2004 | -0.01% | |
| 004747 | 1.5154 | 1.5664 | -0.25% | |
| 020349 | 1.0623 | 1.0623 | -0.01% | |
| 020489 | 1.1288 | 1.1488 | -0.01% | |
| 017828 | 1.6382 | 1.6382 | -0.25% | |
| 019178 | 1.0725 | 1.0725 | -0.01% | |
| 019348 | 1.9737 | 1.9737 | -0.25% | |
| 019562 | 1.2246 | 1.2246 | -0.21% | |
| 019709 | 1.0809 | 1.1463 | -0.04% | |
| 020068 | 1.1219 | 1.1219 | -0.01% | |
| 020096 | 1.1723 | 1.1723 | -0.16% | |
| 020109 | 1.5963 | 1.5963 | -0.16% | |
| 021934 | 2.1099 | 2.1099 | -0.21% | |
| 561100 | 1.3168 | 1.3168 | -0.21% | |
| 561130 | 0.9689 | 0.9689 | -0.21% | |
| 561170 | 1.1451 | 1.1451 | -0.21% | |
| 011212 | 0.8485 | 0.8485 | -0.25% | |
| 011499 | 1.0795 | 1.0795 | -0.21% | |
| 012010 | 1.1589 | 1.1589 | -0.25% | |
| 012747 | 1.0598 | 1.0598 | -0.01% | |
| 013025 | 2.864 | 2.864 | -0.25% | |
| 013048 | 1.126 | 1.126 | -0.21% | |
| 011566 | 2.395 | 2.395 | -0.25% | |
| 011567 | 2.2088 | 2.2088 | -0.25% | |
| 008138 | 1.4062 | 1.4062 | -0.25% | |
| 005176 | 3.3599 | 3.3599 | -0.25% | |
| 011047 | 0.9871 | 0.9871 | -0.25% | |
| 011120 | 2.337 | 2.337 | -0.25% | |
| 021642 | 1.2186 | 1.2186 | -0.25% | |
| 024432 | 1.1107 | 1.1107 | -0.25% | |
| 024689 | 1.0643 | 1.0643 | -0.16% | |
| 023618 | 1.2378 | 1.3568 | -0.01% | |
| 023651 | 1.4232 | 1.4232 | -0.21% | |
| 022598 | 1.0054 | 1.0054 | -0.25% | |
| 022953 | 2.426 | 2.426 | -0.21% | |
| 023055 | 1.2876 | 1.2876 | -0.21% | |
| 023058 | 1.016 | 1.016 | -0.01% | |
| 023297 | 1.0099 | 1.0099 | -0.01% | |
| 023954 | 0.9357 | 0.9357 | -0.25% | |
| 024046 | 1.1181 | 1.1181 | -0.21% | |
| 022102 | 1.1138 | 1.1348 | -0.16% | |
| 022175 | 1.4038 | 1.4038 | -0.01% | |
| 022206 | 3.631 | 3.631 | -0.25% | |
| 021255 | 1.2797 | 1.2797 | -0.21% | |
| 021280 | 0.9999 | 0.9999 | -0.21% | |
| 021430 | 1.0735 | 1.1005 | -0.01% | |
| 006179 | 1.8231 | 1.8231 | -0.25% | |
| 005626 | 1.293 | 1.482 | -0.21% | |
| 005707 | 1.3916 | 1.3916 | -0.21% | |
| 001371 | 1.372 | 1.979 | -0.25% | |
| 000513 | 3.976 | 3.976 | -0.21% | |
| 511520 | 114.4727 | 1.1447 | -0.01% | |
| 513870 | 1.6631 | 1.6631 | -0.04% | |
| 009758 | 2.182 | 2.182 | -0.01% | |
| 006527 | 1.5986 | 2.1076 | -0.25% | |
| 006751 | 3.6336 | 3.6336 | -0.21% | |
| 006804 | 1.1748 | 1.2066 | -0.01% | |
| 000843 | 1.758 | 1.846 | -0.25% | |
| 010435 | 1.1466 | 1.2246 | -0.01% | |
| 010549 | 0.8626 | 0.8626 | -0.25% | |
| 010645 | 0.1532 | 0.1532 | -0.04% | |
| 100055 | 3.688 | 3.688 | -0.04% | |
| 100068 | 1.1079 | 1.5013 | -0.01% | |
| 014059 | 1.0909 | 1.0909 | -0.01% | |
| 014171 | 1.4176 | 1.4176 | -0.25% | |
| 014173 | 1.243 | 1.243 | -0.21% | |
| 013525 | 1.148 | 1.148 | -0.25% | |
| 013664 | 1.1102 | 1.1102 | -0.01% | |
| 013794 | 0.9498 | 0.9498 | -0.16% | |
| 013795 | 1.1048 | 1.1048 | -0.16% | |
| 013313 | 1.0333 | 1.0333 | -0.21% | |
| 159239 | 1.1316 | 1.1316 | -0.21% | |
| 159246 | 1.504 | 1.504 | -0.21% | |
| 014348 | 0.8763 | 0.8763 | -0.25% | |
| 014406 | 1.1717 | 1.1717 | -0.21% | |
| 014407 | 1.1675 | 1.1675 | -0.21% | |
| 017042 | 0.9243 | 0.9243 | -0.25% | |
| 014663 | 1.3138 | 1.3138 | -0.25% | |
| 014672 | 1.1444 | 1.1444 | -0.01% | |
| 014794 | 1.0444 | 1.0444 | -0.25% | |
| 008976 | 1.2543 | 1.2543 | -0.21% | |
| 009108 | 1.8387 | 1.8387 | -0.04% | |
| 005078 | 1.4042 | 1.4442 | -0.01% | |
| 519915 | 2.407 | 2.407 | -0.25% | |
| 501216 | 0.8636 | 0.8636 | -0.16% | |
| 159974 | 1.7343 | 1.7343 | -0.21% | |
| 007345 | 1.8111 | 1.8111 | -0.25% | |
| 015879 | 0.8341 | 0.8341 | -0.16% | |
| 015892 | 1.1892 | 1.1892 | -0.21% | |
| 018820 | 1.4967 | 1.4967 | -0.16% | |
| 018958 | 1.1444 | 1.1444 | -0.01% | |
| 018980 | 2.067 | 2.067 | -0.01% | |
| 020274 | 1.2094 | 1.2094 | -0.21% | |
| 020401 | 1.0491 | 1.0491 | -0.01% | |
| 020514 | 1.5013 | 1.5013 | -0.21% | |
| 018135 | 0.9291 | 0.9291 | -0.16% | |
| 018266 | 1.1268 | 1.1478 | -0.16% | |
| 018270 | 1.128 | 1.128 | -0.16% | |
| 019179 | 1.0679 | 1.0679 | -0.01% | |
| 019917 | 1.815 | 1.815 | -0.21% | |
| 019942 | 1.563 | 1.563 | -0.21% | |
| 019960 | 1.1458 | 1.1458 | -0.25% | |
| 020111 | 1.5393 | 1.5393 | -0.16% | |
| 018477 | 1.0602 | 1.0602 | -0.01% | |
| 018749 | 1.0582 | 1.0582 | -0.01% | |
| 021832 | 1.1271 | 1.1271 | -0.21% | |
| 021933 | 2.1148 | 2.1148 | -0.21% | |
| 022087 | 1.909 | 1.909 | -0.21% | |
| 563990 | 1.1891 | 1.1891 | -0.21% | |
| 017631 | 1.141 | 1.141 | -0.25% | |
| 015686 | 3.445 | 3.445 | -0.21% | |
| 011306 | 3.529 | 3.529 | -0.25% | |
| 011309 | 2.34 | 2.34 | -0.25% | |
| 515720 | 0.9554 | 0.9554 | -0.21% | |
| 516120 | 0.7555 | 0.7555 | -0.21% | |
| 519035 | 2.0653 | 8.6393 | -0.25% | |
| 012576 | 1.2095 | 1.2095 | -0.25% | |
| 012638 | 0.9558 | 0.9558 | -0.16% | |
| 012000 | 1.1197 | 1.1197 | -0.01% | |
| 012011 | 1.139 | 1.139 | -0.25% | |
| 012271 | 1.1721 | 1.1721 | -0.25% | |
| 012273 | 1.0281 | 1.1446 | -0.01% | |
| 005354 | 1.7233 | 1.7933 | -0.25% | |
| 010843 | 1.0912 | 1.1112 | -0.25% | |
| 011037 | 0.8032 | 0.8032 | -0.25% | |
| 011125 | 2.893 | 2.893 | -0.21% | |
| 011164 | 1.1144 | 1.1144 | -0.25% | |
| 020812 | 1.0759 | 1.0759 | -0.01% | |
| 024688 | 1.0648 | 1.0648 | -0.16% | |
| 022464 | 1.1779 | 1.1779 | -0.21% | |
| 022645 | 2.821 | 2.821 | -0.25% | |
| 159676 | 1.3497 | 1.3497 | -0.21% | |
| 159887 | 1.3375 | 1.3375 | -0.21% | |
| 022846 | 1.2513 | 1.2513 | -0.25% | |
| 022903 | 1.048 | 1.113 | -0.21% | |
| 023860 | 1.6247 | 1.6247 | -0.21% | |
| 023914 | 1.3417 | 1.3417 | -0.21% | |
| 024042 | 1.4047 | 1.4047 | -0.16% | |
| 025191 | 1.5418 | 1.5418 | -0.25% | |
| 588940 | 1.4437 | 1.4437 | -0.21% | |
| 588960 | 1.334 | 1.334 | -0.21% | |
| 022135 | 1.0901 | 1.0901 | -0.01% | |
| 022202 | 1.0533 | 1.0533 | -0.16% | |
| 021210 | 1.2941 | 1.2941 | -0.21% | |
| 021254 | 1.2834 | 1.2834 | -0.21% | |
| 021451 | 1.0766 | 1.0766 | -0.25% | |
| 025224 | 0.9777 | 0.9777 | -0.21% | |
| 024764 | 1.2194 | 1.2194 | -0.21% | |
| 005383 | 1.245 | 1.345 | -0.01% | |
| 005472 | 2.4249 | 2.4249 | -0.25% | |
| 005732 | 2.5146 | 2.5146 | -0.25% | |
| 001349 | 0.667 | 0.667 | -0.25% | |
| 000192 | 1.2883 | 1.5538 | -0.01% | |
| 000469 | 1.1057 | 1.5247 | -0.01% | |
| 000517 | 1.1599 | 1.3919 | -0.01% | |
| 009782 | 1.1064 | 1.1064 | -0.25% | |
| 006684 | 1.3022 | 1.3112 | -0.01% | |
| 006748 | 2.1185 | 2.4088 | -0.21% | |
| 010029 | 1.3378 | 1.3378 | -0.25% | |
| 010109 | 1.0931 | 1.0931 | -0.25% | |
| 000812 | 1.302 | 1.497 | -0.01% | |
| 000841 | 1.814 | 1.905 | -0.25% | |
| 010624 | 0.8263 | 0.8263 | -0.25% | |
| 010625 | 0.8045 | 0.8045 | -0.25% | |
| 161035 | 1.304 | 1.493 | -0.21% | |
| 161040 | 1.6725 | 1.6725 | -0.25% | |
| 005847 | 2.5061 | 2.5061 | -0.25% | |
| 014060 | 1.0838 | 1.0838 | -0.01% | |
| 015315 | 1.0706 | 1.0946 | -0.01% | |
| 013679 | 1.2419 | 1.2419 | -0.25% | |
| 159385 | 1.4399 | 1.4399 | -0.21% | |
| 159392 | 1.1167 | 1.1167 | -0.21% | |
| 159525 | 1.113 | 1.113 | -0.21% | |
| 159571 | 1.4131 | 1.4131 | -0.21% | |
| 014402 | 1.5645 | 1.5645 | -0.25% | |
| 014449 | 1.2259 | 1.2259 | -0.25% | |
| 016599 | 1.483 | 1.483 | -0.25% | |
| 016720 | 1.0703 | 1.0703 | -0.01% | |
| 017038 | 1.283 | 1.283 | -0.21% | |
| 017226 | 1.4445 | 1.4445 | -0.21% | |
| 017227 | 1.4363 | 1.4363 | -0.21% | |
| 014664 | 1.2845 | 1.2845 | -0.25% | |
| 014718 | 0.8773 | 0.8773 | -0.25% | |
| 014776 | 1.2598 | 1.2598 | -0.21% | |
| 014777 | 1.2505 | 1.2505 | -0.21% | |
| 007990 | 1.0062 | 1.1722 | -0.01% | |
| 007176 | 1.0471 | 1.2771 | -0.01% | |
| 008836 | 1.0911 | 1.0911 | -0.25% | |
| 008901 | 1.4543 | 1.4543 | -0.25% | |
| 161019 | 1.1868 | 1.7663 | -0.01% | |
| 161022 | 1.0996 | 1.8289 | -0.21% | |
| 161026 | 1.158 | 1.435 | -0.21% | |
| 004736 | 1.3262 | 1.4445 | -0.01% | |
| 019148 | 1.1859 | 1.1859 | -0.25% | |
| 020353 | 1.1158 | 1.1158 | -0.25% | |
| 020519 | 1.0179 | 1.0339 | -0.01% | |
| 017829 | 1.6134 | 1.6134 | -0.25% | |
| 018038 | 1.1048 | 1.1048 | -0.25% | |
| 018187 | 1.1599 | 1.1599 | -0.01% | |
| 018209 | 3.3118 | 3.3118 | -0.25% | |
| 018394 | 1.1391 | 1.1391 | -0.01% | |
| 019596 | 1.1264 | 1.1474 | -0.16% | |
| 020066 | 1.1275 | 1.1275 | -0.01% | |
| 021810 | 1.8067 | 1.8067 | -0.16% | |
| 021811 | 1.8111 | 1.8111 | -0.16% | |
| 017522 | 1.3925 | 1.3925 | -0.21% | |
| 015692 | 6.367 | 6.367 | -0.25% | |
| 015715 | 1.391 | 1.391 | -0.25% | |
| 011308 | 1.9937 | 1.9937 | -0.25% | |
| 515750 | 1.8492 | 1.8492 | -0.21% | |
| 515850 | 1.5505 | 1.5505 | -0.21% | |
| 516750 | 0.7241 | 0.7241 | -0.21% | |
| 012579 | 1.2463 | 1.2463 | -0.25% | |
| 012639 | 0.9404 | 0.9404 | -0.16% | |
| 008682 | 1.026 | 1.493 | -0.21% | |
| 012274 | 1.0163 | 1.1328 | -0.01% | |
| 012275 | 1.1338 | 1.1338 | -0.21% | |
| 009505 | 2.0319 | 2.0319 | -0.16% | |
| 012746 | 1.0657 | 1.0657 | -0.01% | |
| 011635 | 1.1462 | 1.1462 | -0.25% | |
| 011641 | 1.0299 | 1.1338 | -0.01% | |
| 014611 | 1.5829 | 1.5829 | -0.25% | |
| 001985 | 3.629 | 3.909 | -0.25% | |
| 011124 | 1.5561 | 1.5561 | -0.25% | |
| 011126 | 3.5325 | 3.5325 | -0.21% | |
| 021708 | 1.0771 | 1.0771 | -0.16% | |
| 024663 | 1.2696 | 1.2696 | -0.21% | |
| 159792 | 0.9749 | 0.9749 | -0.21% | |
| 022906 | 1.85 | 1.85 | -0.21% | |
| 023237 | 1.0202 | 1.0202 | -0.01% | |
| 023852 | 1.4276 | 1.4276 | -0.21% | |
| 589600 | 1.2724 | 1.2724 | -0.21% | |
| 022278 | 1.1327 | 1.1327 | -0.16% | |
| 022379 | 1.023 | 1.023 | -0.01% | |
| 020652 | 1.0866 | 1.0866 | -0.01% | |
| 025225 | 0.9775 | 0.9775 | -0.21% | |
| 024762 | 1.0305 | 1.0305 | -0.21% | |
| 005368 | 1.1916 | 1.4855 | -0.25% | |
| 005549 | 1.1459 | 1.1459 | -0.25% | |
| 005609 | 1.5442 | 1.5442 | -0.25% | |
| 000220 | 3.654 | 3.654 | -0.25% | |
| 003494 | 2.7243 | 3.0293 | -0.25% | |
| 513350 | 0.9065 | 0.9065 | -0.04% | |
| 515250 | 1.1715 | 1.1715 | -0.21% | |
| 009914 | 1.421 | 1.421 | -0.25% | |
| 009291 | 1.1987 | 1.1987 | -0.01% | |
| 009334 | 1.4398 | 1.7098 | -0.25% | |
| 002593 | 2.462 | 2.562 | -0.25% | |
| 002692 | 2.405 | 2.405 | -0.25% | |
| 000940 | 4.71 | 4.71 | -0.25% | |
| 010409 | 1.0702 | 1.0702 | -0.21% | |
| 010436 | 1.1264 | 1.2034 | -0.01% | |
| 010662 | 1.2417 | 1.2417 | -0.25% | |
| 161038 | 1.4279 | 1.4279 | -0.25% | |
| 100038 | 1.84 | 2.426 | -0.21% | |
| 006022 | 1.704 | 1.704 | -0.25% | |
| 009642 | 1.1033 | 1.1533 | -0.01% | |
| 014163 | 1.3751 | 1.3751 | -0.21% | |
| 013143 | 1.0806 | 1.0806 | -0.25% | |
| 013275 | 2.063 | 2.063 | -0.21% | |
| 159107 | 0.9396 | 0.9396 | -0.21% | |
| 159332 | 1.2029 | 1.2187 | -0.21% | |
| 159350 | 1.4704 | 1.4704 | -0.21% | |
| 159365 | 1.0723 | 1.0723 | -0.21% | |
| 014256 | 0.7676 | 0.7676 | -0.21% | |
| 016646 | 1.0721 | 1.0721 | -0.25% | |
| 014683 | 1.0608 | 1.0608 | -0.16% | |
| 013932 | 0.8504 | 0.8504 | -0.16% | |
| 007016 | 1.867 | 2.247 | -0.25% | |
| 003878 | 1.408 | 1.639 | -0.25% | |
| 008367 | 1.0868 | 1.1523 | -0.04% | |
| 161017 | 2.415 | 3.021 | -0.21% | |
| 015877 | 1.5516 | 1.5516 | -0.21% | |
| 018134 | 0.934 | 0.934 | -0.16% | |
| 018175 | 1.4089 | 1.4089 | -0.25% | |
| 019343 | 1.2554 | 1.2554 | -0.25% | |
| 019347 | 1.9898 | 1.9898 | -0.25% | |
| 019518 | 1.3157 | 1.3947 | -0.04% | |
| 019636 | 2.99 | 2.99 | -0.25% | |
| 020095 | 1.1767 | 1.1767 | -0.16% | |
| 022054 | 1.7281 | 1.7281 | -0.21% | |
| 022055 | 1.2811 | 1.2811 | -0.21% | |
| 561120 | 1.3321 | 1.3321 | -0.21% | |
| 563210 | 1.4358 | 1.4358 | -0.21% | |
| 016313 | 2.936 | 2.936 | -0.25% | |
| 017710 | 1.0738 | 1.0898 | -0.01% | |
| 011307 | 1.753 | 1.753 | -0.25% | |
| 516830 | 0.996 | 0.996 | -0.21% | |
| 008749 | 1.3993 | 1.3993 | -0.21% | |
| 012060 | 1.7312 | 1.7312 | -0.04% | |
| 012270 | 1.1858 | 1.1858 | -0.25% | |
| 013046 | 2.5428 | 2.5428 | -0.25% | |
| 005171 | 1.1134 | 1.3259 | -0.01% | |
| 005357 | 1.6065 | 1.6065 | -0.25% | |
| 011127 | 1.1584 | 1.4491 | -0.25% | |
| 011165 | 1.0839 | 1.0839 | -0.25% | |
| 022503 | 1.3225 | 1.3615 | -0.04% | |
| 022597 | 1.0089 | 1.0089 | -0.25% | |
| 159766 | 0.7109 | 0.7109 | -0.21% | |
| 022847 | 1.2469 | 1.2469 | -0.25% | |
| 023129 | 1.1954 | 1.1954 | -0.21% | |
| 023238 | 1.0197 | 1.0197 | -0.01% | |
| 023859 | 1.6262 | 1.6262 | -0.21% | |
| 024180 | 1.0299 | 1.0299 | -0.21% | |
| 024188 | 1.1748 | 1.1748 | -0.25% | |
| 025056 | 1.1566 | 1.1566 | -0.21% | |
| 022133 | 1.0688 | 1.0848 | -0.01% | |
| 022134 | 1.069 | 1.085 | -0.01% | |
| 022143 | 1.1123 | 1.1123 | -0.01% | |
| 022168 | 1.5778 | 1.5778 | -0.21% | |
| 021413 | 1.0742 | 1.0942 | -0.01% | |
| 021452 | 1.2399 | 1.2399 | -0.01% | |
| 020667 | 1.4558 | 1.4558 | -0.21% | |
| 025366 | 0.9674 | 0.9674 | -0.16% | |
| 024731 | 1.0663 | 1.0663 | -0.01% | |
| 024865 | 1.1156 | 1.1156 | -0.16% | |
| 006218 | 2.0508 | 2.0508 | -0.25% | |
| 005473 | 2.2818 | 2.2818 | -0.25% | |
| 005627 | 2.3327 | 2.3327 | -0.21% | |
| 005739 | 1.8797 | 1.8797 | -0.25% | |
| 000139 | 1.005 | 1.4865 | -0.01% | |
| 000191 | 1.3233 | 1.6138 | -0.01% | |
| 506003 | 0.9856 | 0.9856 | -0.25% | |
| 006652 | 1.6013 | 1.6013 | -0.25% | |
| 009149 | 1.135 | 1.135 | -0.25% | |
| 009289 | 1.0928 | 1.1768 | -0.01% | |
| 009290 | 1.2182 | 1.2182 | -0.01% | |
| 010583 | 0.4744 | 0.4744 | -0.04% | |
| 161030 | 1.186 | 0.749 | -0.21% | |
| 161032 | 2.079 | 1.449 | -0.21% | |
| 100020 | 1.6297 | 5.396 | -0.25% | |
| 100026 | 1.6527 | 4.4482 | -0.25% | |
| 100035 | 2.081 | 2.396 | -0.01% | |
| 100039 | 6.491 | 6.541 | -0.25% | |
| 100051 | 2.204 | 2.204 | -0.01% | |
| 100061 | 3.5609 | 4.0959 | -0.04% | |
| 100073 | 1.7406 | 1.9156 | -0.01% | |
| 014172 | 1.328 | 1.328 | -0.21% | |
| 015540 | 1.0646 | 1.0646 | -0.01% | |
| 013278 | 1.178 | 1.178 | -0.21% | |
| 013314 | 1.0289 | 1.0289 | -0.21% | |
| 013332 | 2.394 | 2.631 | -0.21% | |
| 159300 | 4.8345 | 1.3483 | -0.21% | |
| 159583 | 2.032 | 2.032 | -0.21% | |
| 016586 | 1.0274 | 1.0754 | -0.01% | |
| 016589 | 0.9417 | 0.9417 | -0.25% | |
| 016590 | 0.8697 | 0.8697 | -0.25% | |
| 016610 | 1.0751 | 1.0751 | -0.01% | |
| 016719 | 1.0712 | 1.0712 | -0.01% | |
| 016888 | 1.2342 | 1.2342 | -0.16% | |
| 014671 | 1.1605 | 1.1605 | -0.01% | |
| 014674 | 1.0754 | 1.0754 | -0.21% | |
| 014798 | 1.1406 | 1.1406 | -0.25% | |
| 014931 | 2.614 | 2.887 | -0.25% | |
| 007991 | 1.0146 | 1.1476 | -0.01% | |
| 008835 | 1.1159 | 1.1159 | -0.25% | |
| 008372 | 1.8655 | 1.8655 | -0.25% | |
| 161014 | 1.4089 | 2.1205 | -0.01% | |
| 161027 | 1.191 | 0.684 | -0.21% | |
| 007455 | 3.3669 | 3.3669 | -0.04% | |
| 002340 | 3.6555 | 3.6555 | -0.25% | |
| 004674 | 2.2019 | 2.2019 | -0.25% | |
| 018965 | 1.33 | 1.33 | -0.01% | |
| 018971 | 1.2192 | 1.2192 | -0.21% | |
| 019054 | 1.4572 | 1.4572 | -0.25% | |
| 018246 | 2.81 | 2.81 | -0.25% | |
| 019534 | 1.1235 | 1.1235 | -0.01% | |
| 019561 | 1.2384 | 1.2384 | -0.21% | |
| 019802 | 1.1745 | 1.2063 | -0.01% | |
| 018478 | 1.0556 | 1.0556 | -0.01% | |
| 018627 | 1.1104 | 1.1104 | -0.25% | |
| 021833 | 1.1248 | 1.1248 | -0.21% | |
| 022052 | 1.0321 | 1.0321 | -0.21% | |
| 022053 | 2.1153 | 2.4055 | -0.21% | |
| 022085 | 1.3977 | 1.3977 | -0.21% | |
| 561180 | 1.3028 | 1.3028 | -0.21% | |
| 561190 | 1.0077 | 1.0077 | -0.21% | |
| 017521 | 1.4005 | 1.4005 | -0.21% | |
| 017534 | 1.3761 | 1.4951 | -0.01% | |
| 011213 | 0.825 | 0.825 | -0.25% | |
| 012578 | 1.2747 | 1.2747 | -0.25% | |
| 012061 | 0.2439 | 0.2439 | -0.04% | |
| 012276 | 1.1146 | 1.1146 | -0.21% | |
| 012802 | 0.8537 | 0.8537 | -0.21% | |
| 012823 | 1.1236 | 1.1236 | -0.01% | |
| 012824 | 1.1169 | 1.1169 | -0.01% | |
| 012828 | 1.0381 | 1.0381 | -0.25% | |
| 013047 | 1.7803 | 1.7803 | -0.25% | |
| 011830 | 1.4211 | 1.4211 | -0.25% | |
| 011100 | 0.7628 | 0.7628 | -0.25% | |
| 011114 | 1.6907 | 1.6907 | -0.25% | |
| 011151 | 3.552 | 3.552 | -0.25% | |
| 011160 | 1.3042 | 1.3042 | -0.25% | |
| 020811 | 1.082 | 1.082 | -0.01% | |
| 021514 | 1.5061 | 1.5061 | -0.25% | |
| 021707 | 1.0792 | 1.0792 | -0.16% | |
| 159713 | 1.3166 | 1.3166 | -0.21% | |
| 159825 | 0.8124 | 0.8124 | -0.21% | |
| 023056 | 1.2858 | 1.2858 | -0.21% | |
| 023130 | 1.1919 | 1.1919 | -0.21% | |
| 023907 | 1.1086 | 1.1086 | -0.04% | |
| 023913 | 1.344 | 1.344 | -0.21% | |
| 024047 | 1.116 | 1.116 | -0.21% | |
| 024146 | 1.2466 | 1.2466 | -0.16% | |
| 589380 | 1.4163 | 1.4163 | -0.21% | |
| 589780 | 0.9684 | 0.9684 | -0.21% | |
| 589950 | 0.98 | 0.98 | -0.21% | |
| 022136 | 1.0918 | 1.0918 | -0.01% | |
| 022184 | 3.6974 | 3.6974 | -0.04% | |
| 022203 | 1.0513 | 1.0513 | -0.16% | |
| 022229 | 1.7491 | 1.7491 | -0.01% | |
| 021211 | 1.2903 | 1.2903 | -0.21% | |
| 021259 | 1.0343 | 1.0543 | -0.01% | |
| 021281 | 0.9958 | 0.9958 | -0.21% | |
| 021450 | 1.0852 | 1.0852 | -0.25% | |
| 024970 | 1.1326 | 1.1326 | -0.01% | |
| 006409 | 1.0628 | 1.2238 | -0.01% | |
| 006410 | 1.0512 | 1.2122 | -0.01% | |
| 000029 | 2.935 | 3.13 | -0.25% | |
| 000471 | 2.393 | 2.893 | -0.21% | |
| 009863 | 0.7742 | 0.7742 | -0.21% | |
| 009892 | 1.5427 | 1.5427 | -0.25% | |
| 001510 | 3.279 | 4.279 | -0.25% | |
| 009162 | 1.1574 | 1.1574 | -0.21% | |
| 010515 | 1.2124 | 1.2124 | -0.25% | |
| 010644 | 1.087 | 1.087 | -0.04% | |
| 161031 | 1.337 | 0.922 | -0.21% | |
| 161033 | 2.113 | 2.113 | -0.21% | |
| 161037 | 2.3503 | 2.3503 | -0.21% | |
| 100037 | 1.937 | 2.247 | -0.01% | |
| 100053 | 1.912 | 1.912 | -0.21% | |
| 100060 | 3.871 | 4.522 | -0.25% | |
| 005760 | 2.5637 | 2.8139 | -0.25% | |
| 005840 | 2.7772 | 2.7772 | -0.25% | |
| 013633 | 0.974 | 0.974 | -0.25% | |
| 013663 | 1.1189 | 1.1189 | -0.01% | |
| 013286 | 1.896 | 1.896 | -0.21% | |
| 159272 | 0.9116 | 0.9116 | -0.21% | |
| 159500 | 1.0463 | 1.0463 | -0.21% | |
| 014427 | 1.0843 | 1.0843 | -0.25% | |
| 014450 | 1.2068 | 1.2068 | -0.25% | |
| 016887 | 1.2402 | 1.2402 | -0.16% | |
| 017223 | 1.0057 | 1.0057 | -0.21% | |
| 014682 | 1.0769 | 1.0769 | -0.16% | |
| 014719 | 0.8583 | 0.8583 | -0.25% | |
| 014795 | 1.0216 | 1.0216 | -0.25% | |
| 015232 | 1.0496 | 1.0496 | -0.16% | |
| 007762 | 1.3237 | 1.3237 | -0.01% | |
| 007898 | 1.5089 | 1.5089 | -0.16% | |
| 007949 | 1.1291 | 1.1851 | -0.01% | |
| 004902 | 1.3704 | 1.4284 | -0.01% | |
| 005075 | 1.9145 | 1.9145 | -0.25% | |
| 501077 | 2.4873 | 2.4873 | -0.25% | |
| 004604 | 3.2889 | 3.2889 | -0.25% | |
| 004605 | 3.1966 | 3.1966 | -0.25% | |
| 015878 | 0.8393 | 0.8393 | -0.16% | |
| 019149 | 1.2199 | 1.2899 | -0.01% | |
| 020520 | 1.014 | 1.03 | -0.01% | |
| 018393 | 1.15 | 1.15 | -0.01% | |
| 018403 | 1.1492 | 1.1492 | -0.01% | |
| 019261 | 1.3925 | 1.4862 | -0.16% | |
| 019342 | 1.2689 | 1.2689 | -0.25% | |
| 019540 | 2.201 | 2.201 | -0.01% | |
| 019583 | 1.1333 | 1.1333 | -0.01% | |
| 019916 | 1.834 | 1.834 | -0.21% | |
| 019961 | 1.1367 | 1.1367 | -0.25% | |
| 020108 | 1.6023 | 1.6023 | -0.16% | |
| 018748 | 1.0626 | 1.0626 | -0.01% | |
| 561160 | 0.8032 | 0.8032 | -0.21% | |
| 563220 | 1.2114 | 1.2114 | -0.21% | |
| 015689 | 1.0712 | 1.0712 | -0.25% | |
| 015691 | 0.7816 | 0.7816 | -0.25% | |
| 515950 | 1.0173 | 1.1443 | -0.21% | |
| 518680 | 9.6634 | 2.3105 | 0.90% | |
| 012829 | 1.0122 | 1.0122 | -0.25% | |
| 011556 | 1.8964 | 1.8964 | -0.25% | |
| 011565 | 2.4966 | 2.7442 | -0.25% | |
| 011831 | 1.3899 | 1.3899 | -0.25% | |
| 010844 | 1.0858 | 1.1058 | -0.25% | |
| 010860 | 1.0334 | 1.1234 | -0.01% | |
| 011113 | 1.5007 | 1.5007 | -0.25% | |
| 021649 | 2.4955 | 2.4955 | -0.25% | |
| 024431 | 1.1123 | 1.1123 | -0.25% | |
| 023652 | 1.4216 | 1.4216 | -0.21% | |
| 022463 | 1.1801 | 1.1801 | -0.21% | |
| 022764 | 1.0049 | 1.0049 | -0.01% | |
| 023296 | 1.0111 | 1.0111 | -0.01% | |
| 024043 | 1.4037 | 1.4037 | -0.16% | |
| 022357 | 1.0816 | 1.0816 | -0.01% | |
| 021221 | 1.0749 | 1.1289 | -0.01% | |
| 021244 | 1.1024 | 1.1096 | -0.16% | |
| 021246 | 1.3913 | 1.3913 | -0.21% | |
| 024864 | 1.1161 | 1.1161 | -0.16% | |
| 002908 | 1.5 | 1.5 | -0.25% | |
| 006134 | 1.077 | 1.259 | -0.01% | |
| 005518 | 1.0771 | 1.0771 | -0.25% | |
| 001345 | 1.927 | 2.021 | -0.25% | |
| 000141 | 1.0054 | 1.4519 | -0.01% | |
| 000516 | 1.2015 | 1.4345 | -0.01% | |
| 512040 | 1.1184 | 2.4448 | -0.21% | |
| 512710 | 0.7117 | 1.4234 | -0.21% | |
| 513950 | 1.4156 | 1.5218 | -0.04% | |
| 515150 | 1.4499 | 1.4499 | -0.21% | |
| 515400 | 0.9996 | 0.9996 | -0.21% | |
| 009783 | 1.0783 | 1.0783 | -0.25% | |
| 001641 | 1.187 | 1.187 | -0.25% | |
| 006750 | 1.0665 | 1.1897 | -0.01% | |
| 009193 | 0.2591 | 0.2591 | -0.04% | |
| 000880 | 2.993 | 2.993 | -0.25% | |
| 001048 | 3.512 | 3.512 | -0.21% | |
| 100016 | 2.705 | 4.696 | -0.25% | |
| 100058 | 1.2203 | 1.7673 | -0.01% | |
| 014057 | 0.8499 | 0.8499 | -0.25% | |
| 014058 | 0.8305 | 0.8305 | -0.25% | |
| 014170 | 2.4273 | 2.4273 | -0.21% | |
| 014174 | 1.147 | 1.147 | -0.21% | |
| 015539 | 1.079 | 1.079 | -0.01% | |
| 013524 | 1.1616 | 1.1616 | -0.25% | |
| 013632 | 0.9877 | 0.9877 | -0.25% | |
| 013678 | 1.2619 | 1.2619 | -0.25% | |
| 013793 | 0.9647 | 0.9647 | -0.16% | |
| 013277 | 1.091 | 1.208 | -0.21% | |
| 013330 | 1.78 | 1.78 | -0.21% | |
| 159371 | 1.4887 | 1.4887 | -0.21% | |
| 159528 | 1.2135 | 1.2135 | -0.21% | |
| 016588 | 0.9591 | 0.9591 | -0.25% | |
| 016633 | 1.0746 | 1.0746 | -0.16% | |
| 016645 | 1.0849 | 1.0849 | -0.25% | |
| 017039 | 1.2606 | 1.2606 | -0.21% | |
| 017041 | 0.9391 | 0.9391 | -0.25% | |
| 014673 | 1.0834 | 1.0834 | -0.21% | |
| 014721 | 1.0177 | 1.0983 | -0.01% | |
| 015231 | 1.0647 | 1.0647 | -0.16% | |
| 007139 | 1.9301 | 1.9301 | -0.25% | |
| 007198 | 1.0653 | 1.2193 | -0.01% | |
| 009092 | 1.946 | 1.946 | -0.25% | |
| 003877 | 1.4137 | 1.6707 | -0.25% | |
| 161025 | 1.252 | 1.787 | -0.21% | |
| 161028 | 1.135 | 1.388 | -0.21% | |
| 002483 | 1.395 | 1.495 | -0.01% | |
| 004737 | 1.5896 | 1.6406 | -0.25% | |
| 015876 | 1.5619 | 1.5619 | -0.21% | |
| 015891 | 1.2121 | 1.2121 | -0.21% | |
| 018972 | 1.2037 | 1.2037 | -0.21% | |
| 020402 | 1.0452 | 1.0452 | -0.01% | |
| 018318 | 1.1987 | 1.1987 | -0.16% | |
| 018319 | 1.1874 | 1.1874 | -0.16% | |
| 019260 | 1.3986 | 1.4923 | -0.16% | |
| 019361 | 1.7758 | 1.7758 | -0.25% | |
| 019362 | 1.7554 | 1.7554 | -0.25% | |
| 019370 | 1.4135 | 1.4785 | -0.25% | |
| 019897 | 1.1924 | 1.1924 | -0.21% | |
| 019898 | 1.1877 | 1.1877 | -0.21% | |
| 019941 | 1.5841 | 1.5841 | -0.21% | |
| 020110 | 1.5452 | 1.5452 | -0.16% | |
| 022077 | 1.1325 | 1.1325 | -0.21% | |
| 022096 | 1.4902 | 1.4902 | -0.21% | |
| 563200 | 1.4225 | 1.4225 | -0.21% | |
| 017630 | 1.1536 | 1.1536 | -0.25% | |
| 017711 | 1.0686 | 1.0846 | -0.01% | |
| 015690 | 4.619 | 4.619 | -0.25% | |
| 011498 | 1.1083 | 1.1083 | -0.21% | |
| 516640 | 1.0768 | 1.0768 | -0.21% | |
| 516910 | 1.1327 | 1.1327 | -0.21% | |
| 517100 | 1.033 | 1.033 | -0.21% | |
| 012374 | 0.8774 | 0.8774 | -0.25% | |
| 012477 | 1.2983 | 1.2983 | -0.25% | |
| 012478 | 1.2666 | 1.2666 | -0.25% | |
| 012577 | 1.1896 | 1.1896 | -0.25% | |
| 012147 | 0.9362 | 0.9362 | -0.25% | |
| 012255 | 0.8171 | 0.8171 | -0.25% | |
| 011769 | 1.1092 | 1.1092 | -0.25% | |
| 011770 | 1.0797 | 1.0797 | -0.25% | |
| 014612 | 1.5479 | 1.5479 | -0.25% | |
| 010859 | 1.0361 | 1.1261 | -0.01% | |
| 010966 | 1.2275 | 1.2275 | -0.25% | |
| 011099 | 0.7849 | 0.7849 | -0.25% | |
| 011131 | 1.331 | 1.491 | -0.25% | |
| 021548 | 1.0638 | 1.0638 | -0.01% | |
| 021549 | 1.06 | 1.06 | -0.01% | |
| 021605 | 1.0607 | 1.0607 | -0.21% | |
| 024662 | 1.2701 | 1.2701 | -0.21% | |
| 022677 | 1.2058 | 1.2058 | -0.21% | |
| 159886 | 1.0203 | 1.0203 | -0.21% | |
| 022952 | 1.0996 | 1.0996 | -0.21% | |
| 023737 | 1.3605 | 1.3605 | -0.16% | |
| 023738 | 1.3591 | 1.3591 | -0.16% | |
| 024147 | 1.2457 | 1.2457 | -0.16% | |
| 024179 | 1.0302 | 1.0302 | -0.21% | |
| 022159 | 1.3698 | 1.3698 | -0.01% | |
| 022170 | 1.7157 | 1.7157 | -0.04% | |
| 022171 | 1.1846 | 1.1846 | -0.01% | |
| 022374 | 1.0863 | 1.1189 | -0.04% | |
| 021245 | 1.3949 | 1.3949 | -0.21% | |
| 021258 | 1.0645 | 1.1135 | -0.01% | |
| 021327 | 1.321 | 1.321 | -0.21% | |
| 021328 | 1.3171 | 1.3171 | -0.21% | |
| 024846 | 3.5581 | 3.5581 | -0.04% | |
| 002899 | 1.0092 | 1.2552 | -0.01% | |
| 000634 | 1.346 | 2.875 | -0.25% | |
| 005369 | 1.0718 | 1.3093 | -0.01% | |
| 001186 | 2.975 | 2.975 | -0.21% | |
| 000109 | 1.282 | 1.687 | -0.01% | |
| 000197 | 1.1188 | 1.5768 | -0.01% | |
| 001827 | 2.639 | 2.639 | -0.25% | |
| 006528 | 1.5326 | 2.0336 | -0.25% | |
| 006805 | 1.1511 | 1.1827 | -0.01% | |
| 010030 | 1.3108 | 1.3108 | -0.25% | |
| 010591 | 0.5018 | 0.5018 | -0.04% | |
| 005121 | 1.7498 | 1.7498 | -0.01% | |
| 100032 | 1.041 | 3.284 | -0.21% | |
| 100056 | 2.176 | 2.771 | -0.25% | |
| 100066 | 1.1105 | 1.5603 | -0.01% | |
| 005920 | 1.1112 | 1.2472 | -0.01% | |
| 009693 | 1.8705 | 1.8705 | -0.25% | |
| 014164 | 1.3958 | 1.3958 | -0.25% | |
| 015316 | 1.0618 | 1.0858 | -0.01% | |
| 013276 | 1.181 | 1.181 | -0.21% | |
| 013291 | 1.825 | 2.055 | -0.21% | |
| 013331 | 2.4466 | 2.4466 | -0.21% | |
| 159211 | 1.3601 | 1.3601 | -0.21% | |
| 159245 | 1.0185 | 1.0185 | -0.21% | |
| 159277 | 0.9819 | 0.9819 | -0.21% | |
| 159506 | 1.5478 | 1.5478 | -0.21% | |
| 159538 | 1.5957 | 1.5957 | -0.21% | |
| 159591 | 1.3406 | 1.3406 | -0.21% | |
| 159645 | 0.7382 | 0.7382 | -0.21% | |
| 014181 | 1.688 | 1.688 | -0.25% | |
| 014243 | 1.9019 | 1.9019 | -0.25% | |
| 016585 | 1.0363 | 1.0843 | -0.01% | |
| 016591 | 0.8542 | 0.8542 | -0.25% | |
| 016634 | 1.0684 | 1.0684 | -0.16% | |
| 014797 | 1.1678 | 1.1678 | -0.25% | |
| 014930 | 3.892 | 3.892 | -0.21% | |
| 007786 | 1.477 | 1.477 | -0.21% | |
| 007787 | 1.443 | 1.443 | -0.21% | |
| 007809 | 1.7293 | 1.7293 | -0.21% | |
| 008975 | 1.2826 | 1.2826 | -0.21% | |
| 004978 | 1.0999 | 1.3592 | -0.01% | |
| 004183 | 2.6082 | 2.6082 | -0.25% | |
| 008368 | 0.1531 | 0.1622 | -0.04% | |
| 161010 | 1.2384 | 2.2099 | -0.01% | |
| 161015 | 1.2956 | 2.0271 | -0.01% | |
| 161024 | 1.185 | 1.788 | -0.21% | |
| 007617 | 1.0599 | 1.1969 | -0.01% | |
| 004675 | 1.9352 | 1.9352 | -0.25% | |
| 018954 | 1.365 | 1.365 | -0.01% | |
| 019055 | 1.4485 | 1.4485 | -0.25% | |
| 020273 | 1.2136 | 1.2136 | -0.21% | |
| 020513 | 1.5065 | 1.5065 | -0.21% | |
| 018039 | 1.0955 | 1.0955 | -0.25% | |
| 018174 | 2.7005 | 2.7005 | -0.25% | |
| 018176 | 1.8856 | 1.8856 | -0.25% | |
| 018267 | 1.1247 | 1.1457 | -0.16% | |
| 019191 | 1.1104 | 1.1954 | -0.01% | |
| 019267 | 1.1818 | 1.1818 | -0.01% | |
| 019444 | 1.0645 | 1.0645 | -0.16% | |
| 019584 | 1.1285 | 1.1285 | -0.01% | |
| 019954 | 1.0905 | 1.0905 | -0.01% | |
| 018626 | 1.1204 | 1.1204 | -0.25% | |
| 022050 | 0.8561 | 0.8561 | -0.21% | |
| 563230 | 0.9994 | 0.9994 | -0.21% | |
| 563280 | 1.3526 | 1.3526 | -0.21% | |
| 588380 | 0.8877 | 0.8877 | -0.21% | |
| 015849 | 2.4379 | 2.4379 | -0.25% | |
| 515650 | 1.2014 | 1.2014 | -0.21% | |
| 012373 | 0.8993 | 0.8993 | -0.25% | |
| 008521 | 1.0093 | 1.1813 | -0.01% | |
| 011921 | 0.8918 | 0.8918 | -0.25% | |
| 011922 | 0.8774 | 0.8774 | -0.25% | |
| 011999 | 1.13 | 1.13 | -0.01% | |
| 012062 | 1.6867 | 1.6867 | -0.04% | |
| 009504 | 2.0695 | 2.0695 | -0.16% | |
| 012801 | 0.857 | 0.857 | -0.21% | |
| 013035 | 1.174 | 1.174 | -0.21% | |
| 013044 | 0.88 | 0.88 | -0.25% | |
| 013045 | 1.4184 | 1.4184 | -0.25% | |
| 011636 | 1.1159 | 1.1159 | -0.25% | |
| 011046 | 1.015 | 1.015 | -0.25% | |
| 011117 | 2.433 | 2.433 | -0.25% | |
| 011161 | 1.269 | 1.269 | -0.25% | |
| 020931 | 1.111 | 1.111 | -0.01% | |
| 021513 | 1.5045 | 1.5045 | -0.25% | |
| 021754 | 1.1155 | 1.1355 | -0.01% | |
| 022676 | 1.2076 | 1.2076 | -0.21% | |
| 159748 | 0.8362 | 0.8362 | -0.21% | |
| 022765 | 1.004 | 1.004 | -0.01% | |
| 022902 | 1.1801 | 1.1801 | -0.21% | |
| 023057 | 1.0173 | 1.0173 | -0.01% | |
| 023851 | 1.4288 | 1.4288 | -0.21% | |
| 588810 | 1.6874 | 1.6874 | -0.21% | |
| 022167 | 1.2112 | 1.2112 | -0.25% | |
| 022380 | 1.0212 | 1.0212 | -0.01% | |
| 021243 | 1.1047 | 1.1119 | -0.16% | |
| 021329 | 1.4545 | 1.4545 | -0.21% | |
| 021330 | 1.4519 | 1.4519 | -0.21% | |
| 021412 | 1.0772 | 1.0972 | -0.01% | |
| 020668 | 1.4512 | 1.4512 | -0.21% | |
| 025367 | 0.9672 | 0.9672 | -0.16% | |
| 025468 | 0.7742 | 0.7742 | -0.21% | |
| 024761 | 1.0309 | 1.0309 | -0.21% | |
| 024763 | 1.2199 | 1.2199 | -0.21% |
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 | 7,894,460.08 | 74.03 |
| 3 | 现金 | 2,279,957.50 | 21.38 |
| 4 | 其他资产 | 1,301.84 | 00.01 |
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 | 240431 | 24农发31 | 1,240.00(万张) | 125,352.54(万元) | 1.18(%) |
| 2 | 112505178 | 25建设银行CD178 | 1,000.00(万张) | 99,918.26(万元) | 0.94(%) |
| 3 | 112504019 | 25中国银行CD019 | 1,000.00(万张) | 99,463.20(万元) | 0.93(%) |
| 4 | 112502117 | 25工商银行CD117 | 1,000.00(万张) | 99,551.42(万元) | 0.93(%) |
| 5 | 112516062 | 25上海银行CD062 | 1,000.00(万张) | 99,446.34(万元) | 0.93(%) |
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 |
|---|---|---|---|---|
| 1.544% | 1.679% | 1.977% | 0.000% | 2.123% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.13% | 0.38% | 0.78% | 1.29% | 1.68% | 6.05% | 0.0% | 10.44% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -268.15 | -74.83 | 0.00 |
| 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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