公募基金 > 基金超市 > 汇添富收益快钱货币B
汇添富收益快钱货币B 159006
收藏成功
货币型
基金公司汇添富基金管理股份有限公司 基金经理温开强 申购费率0.0% 基金规模21.4亿 (2022-06-30) |
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| 基金代码159006 | 基金经理温开强 | 最新份额32.95万份 (2022-06-30) |
| 基金类型货币型 | 基金公司汇添富基金管理股份有限公司 | 最新规模21.4亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2014-12-23 | 托管行中国工商银行股份有限公司 |
| 首募规模2.53亿 | 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，一年以内（含一年）的银行定期存款、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，剩余期限在397天以内（含397天）的债券、资产支持证券、中期票据，以及中国证监会及/或中国人民银行认可的其他具有良好流动性的金融工具。
如果法律法规或监管机构以后允许货币市场基金投资其他品种，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、本基金收益分配方式为现金分红；
2、本基金份额净值在份额折算后始终保持100.00元，根据每日基金收益情况，为基金份额持有人每日计算当日收益及支付收益。基金份额持有人当日收益分配计算的精度为0.01元；
3、“每日分配、每日支付”，本基金根据每日基金收益情况，以每百份基金净收益为基准，为投资人每日计算当日收益并全部分配；若当日净收益大于零时，则支付收益；若当日净收益等于零时，则不支付收益；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，不为投资人缩减相应的基金份额，待其后累计净收益大于零时即支付收益，基金管理人有权通过代办证券公司或自行向基金份额持有人追索；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，去尾形成的余额进行再次分配，直到分完为止；
4、当日申购的基金份额自下一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工作日起，不享有基金的收益分配权益；
5、投资人当日买入的基金份额自下一工作日起享有基金的收益分配权益；当日卖出的基金份额自卖出下一工作日起，不享有基金的收益分配权益。
6、本基金同一类别的每一基金份额享有同等分配权。
在不违反法律法规和不损害基金份额持有人利益的情况下，基金管理人有权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。
风险收益特征
本基金为货币市场证券投资基金，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 |
温开强先生：中国国籍，天津大学管理学硕士，证券投资基金从业资格、CFA。曾任长城基金债券交易员、中金基金交易主管，高级经理。2016年8月加入汇添富基金管理股份有限公司。2016年8月30日至2019年1月25日任汇添富货币市场基金的基金经理助理。2016年8月30日至2020年2月26日任汇添富理财60天债券型证券投资基金的基金经理助理。2016年8月30日至2022年3月31日任汇添富理财14天债券型证券投资基金的基金经理助理。2016年8月30日至2019年1月25日任汇添富添富通货币市场基金的基金经理助理。2016年8月30日至2023年3月15日任汇添富现金宝货币市场基金的基金经理助理。2016年8月30日至2018年8月7日任汇添富鑫禧债券型证券投资基金的基金经理助理。2018年8月7日至2024年11月11日任汇添富鑫禧债券型证券投资基金的基金经理。2019年1月25日至2024年5月9日任汇添富货币市场基金的基金经理。2019年1月25日至2020年10月30日任汇添富利率债债券型证券投资基金的基金经理。2019年1月25日至2023年3月16日任汇添富添富通货币市场基金的基金经理。2020年2月26日至今任汇添富理财60天债券型证券投资基金的基金经理。2020年2月26日至今任汇添富收益快钱货币市场基金的基金经理。2022年3月31日至今任汇添富理财14天债券型证券投资基金的基金经理。2022年6月10日至今任汇添富中证同业存单AAA指数7天持有期证券投资基金的基金经理。2022年7月26日至今任汇添富稳瑞30天滚动持有中短债债券型证券投资基金的基金经理。2023年3月15日至今任汇添富现金宝货币市场基金的基金经理。2025年3月4日至今任汇添富丰利短债债券型证券投资基金的基金经理。
任职期间收益
汇添富收益快钱货币B 2020-02-26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 |
| 汇添富理财30天债券B | 债券型 | 2016-08-30 至 2018-08-06 | 1.9 | -- | -- |
| 汇添富理财30天债券B | 债券型 | 2018-08-07 至 2020-08-19 | 2.0 | 6.48% | 11.31% |
| 汇添富丰利短债A | 债券型 | 2025-03-04 至 今 | 1.2 | -- | -- |
| 汇添富现金宝货币C | 货币型 | 2020-07-02 至 2023-03-15 | 2.7 | -- | -- |
| 汇添富现金宝货币C | 货币型 | 2023-03-15 至 今 | 3.2 | 1.66% | 1.75% |
| 汇添富收益快钱货币C | 货币型 | 2021-07-12 至 今 | 4.9 | 5.32% | 5.00% |
| 汇添富中证同业存单AAA指数7天持有期 | 混合型 | 2022-05-24 至 今 | 4.0 | 3.39% | -23.00% |
| 汇添富理财14天债券B | 债券型 | 2016-08-30 至 2022-03-30 | 5.6 | -- | -- |
| 汇添富理财14天债券B | 债券型 | 2022-03-31 至 今 | 4.1 | 2.49% | 4.03% |
| 汇添富理财7天债券B | 债券型 | 2019-01-25 至 2020-10-30 | 1.8 | -- | -- |
| 汇添富添富通货币E | 货币型,ETF型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富添富通货币E | 货币型,ETF型 | 2019-01-25 至 2023-03-16 | 4.1 | 8.21% | 9.01% |
| 汇添富现金宝货币A | 货币型 | 2016-08-30 至 2023-03-15 | 6.5 | -- | -- |
| 汇添富现金宝货币A | 货币型 | 2023-03-15 至 今 | 3.2 | 1.69% | 1.75% |
| 汇添富稳瑞30天滚动持有中短债C | 债券型 | 2022-06-29 至 今 | 3.9 | 3.30% | 2.38% |
| 汇添富收益快钱货币E | 货币型 | 2023-02-24 至 今 | 3.2 | 1.89% | 1.85% |
| 汇添富理财14天债券A | 债券型 | 2016-08-30 至 2022-03-30 | 5.6 | -- | -- |
| 汇添富理财14天债券A | 债券型 | 2022-03-31 至 今 | 4.1 | 1.93% | 4.03% |
| 汇添富鑫禧债 | 债券型 | 2016-08-30 至 2018-08-06 | 1.9 | -- | -- |
| 汇添富鑫禧债 | 债券型 | 2018-08-07 至 2024-11-11 | 6.3 | 12.10% | 20.86% |
| 汇添富货币C | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富货币C | 货币型 | 2019-01-25 至 2024-05-09 | 5.3 | 11.27% | 10.91% |
| 汇添富收益快钱货币D | 货币型 | 2021-07-12 至 今 | 4.9 | 5.73% | 5.00% |
| 汇添富收益快钱货币A | 货币型,ETF型 | 2020-02-26 至 今 | 6.2 | 6.50% | 7.98% |
| 汇添富理财7天债券A | 债券型 | 2019-01-25 至 2020-10-30 | 1.8 | 0.96% | 8.81% |
| 汇添富货币A | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富货币A | 货币型 | 2019-01-25 至 2024-05-09 | 5.3 | 11.27% | 10.91% |
| 汇添富稳瑞30天滚动持有中短债A | 债券型 | 2022-06-29 至 今 | 3.9 | 3.33% | 2.38% |
| 汇添富收益快钱货币B | 货币型 | 2020-02-26 至 今 | 6.2 | 7.29% | 7.98% |
| 汇添富货币B | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富货币B | 货币型 | 2019-01-25 至 2024-05-09 | 5.3 | 12.62% | 10.91% |
| 汇添富添富通货币A | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富添富通货币A | 货币型 | 2019-01-25 至 2023-03-16 | 4.1 | 8.24% | 9.01% |
| 汇添富货币D | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富货币D | 货币型 | 2019-01-25 至 2024-05-09 | 5.3 | 11.27% | 10.91% |
| 汇添富货币E | 货币型 | 2021-07-01 至 2024-05-09 | 2.9 | 5.75% | 5.06% |
| 汇添富丰利短债D | 债券型 | 2025-03-04 至 今 | 1.2 | -- | -- |
| 汇添富稳瑞30天滚动持有中短债B | 债券型 | 2023-02-27 至 今 | 3.2 | 2.77% | 2.10% |
| 汇添富收益快钱货币F | 货币型 | 2023-09-26 至 今 | 2.7 | 0.68% | 0.71% |
| 汇添富理财60天债券A | 债券型 | 2016-08-30 至 2020-02-25 | 3.5 | -- | -- |
| 汇添富理财60天债券A | 债券型 | 2020-02-26 至 今 | 6.2 | 6.93% | 10.96% |
| 汇添富理财60天债券B | 债券型 | 2016-08-30 至 2020-02-25 | 3.5 | -- | -- |
| 汇添富理财60天债券B | 债券型 | 2020-02-26 至 今 | 6.2 | 6.88% | 10.96% |
| 汇添富添富通货币B | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富添富通货币B | 货币型 | 2019-01-25 至 2023-03-16 | 4.1 | 9.32% | 9.01% |
| 汇添富理财60天债券E | 债券型 | 2020-02-26 至 今 | 6.2 | 7.57% | 10.96% |
| 汇添富理财60天债券E | 债券型 | 2016-08-30 至 2020-02-25 | 3.5 | -- | -- |
| 汇添富现金宝货币B | 货币型 | 2020-07-02 至 2023-03-15 | 2.7 | -- | -- |
| 汇添富现金宝货币B | 货币型 | 2023-03-15 至 今 | 3.2 | 1.82% | 1.75% |
| 汇添富丰利短债C | 债券型 | 2025-03-04 至 今 | 1.2 | -- | -- |
| 汇添富稳瑞30天滚动持有中短债D | 债券型 | 2023-02-27 至 今 | 3.2 | 2.78% | 2.10% |
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 |
| 温开强 | 2020-02-26 至 今 | 6年2个月零27天 | 7.29 | 7.98 |
| 陶然 | 2018-05-04 至 2020-02-26 | 1年9个月零22天 | 4.68 | 5.09 |
| 徐寅喆 | 2014-12-09 至 2018-05-04 | 3年-8个月零25天 | 10.84 | 11.77 |
| 陆文磊 | 2014-12-09 至 2018-05-04 | 3年-8个月零25天 | 10.84 | 11.77 |
基本信息
汇添富基金管理股份有限公司
| 注册资本 | 13272.4228515625 万元 | 公司属性 | |
| 成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
| 公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业（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 |
|---|---|---|---|---|
| 001801 | 2.331 | 2.386 | -1.94% | |
| 001816 | 1.801 | 2.175 | -1.94% | |
| 010045 | 1.0634 | 1.0634 | -1.94% | |
| 001050 | 2.2325 | 2.4975 | -1.98% | |
| 010557 | 1.4368 | 1.4368 | -1.94% | |
| 013814 | 1.143 | 1.143 | -0.12% | |
| 013147 | 0.7962 | 0.7962 | -1.94% | |
| 013368 | 1.0334 | 1.0334 | -1.94% | |
| 159172 | 0.8554 | 0.8554 | -1.98% | |
| 159192 | 1.0359 | 1.0359 | -1.98% | |
| 159268 | 0.8266 | 0.8266 | -1.98% | |
| 014193 | 1.8877 | 1.8877 | -1.98% | |
| 014522 | 0.9593 | 0.9593 | -1.94% | |
| 016854 | 2.1989 | 2.4639 | -1.98% | |
| 011827 | 1.2591 | 1.2591 | -1.94% | |
| 008026 | 1.4233 | 1.4233 | -1.94% | |
| 015118 | 0.7805 | 0.7805 | -1.94% | |
| 015180 | 3.971 | 3.971 | -1.94% | |
| 015241 | 1.1172 | 1.1172 | -1.50% | |
| 470098 | 4.496 | 5.065 | -1.94% | |
| 471060 | 1.1277 | 1.1277 | -0.12% | |
| 007458 | 1.1991 | 1.2051 | -0.12% | |
| 007639 | 2.2073 | 2.2073 | -1.94% | |
| 002418 | 2.181 | 2.181 | -1.94% | |
| 002419 | 2.7312 | 2.7522 | -1.94% | |
| 017894 | 1.3763 | 1.3763 | -0.23% | |
| 017902 | 1.1066 | 1.1066 | -0.12% | |
| 018420 | 1.0816 | 1.0816 | -0.12% | |
| 018421 | 1.0754 | 1.0754 | -0.12% | |
| 018487 | 1.0472 | 1.0852 | -0.12% | |
| 021924 | 2.4687 | 2.4687 | -1.98% | |
| 017298 | 1.1746 | 1.1746 | -1.94% | |
| 016140 | 1.0826 | 1.0826 | -0.12% | |
| 016173 | 1.6345 | 1.6345 | -1.94% | |
| 016199 | 1.4685 | 1.4685 | -0.23% | |
| 016260 | 1.0572 | 1.1106 | -0.12% | |
| 016038 | 1.1148 | 1.1398 | -0.12% | |
| 018794 | 1.0762 | 1.0762 | -0.12% | |
| 018968 | 1.7368 | 1.7368 | -0.23% | |
| 513290 | 1.4626 | 1.4626 | -0.23% | |
| 006310 | 2.3187 | 2.3187 | -0.23% | |
| 000175 | 1.6822 | 1.7172 | -0.12% | |
| 003529 | 1.0464 | 1.2648 | -0.12% | |
| 164701 | 1.793 | 1.793 | -0.23% | |
| 164703 | 0.8647 | 1.9343 | -0.12% | |
| 023406 | 0.8647 | 0.8647 | -0.12% | |
| 023454 | 1.0172 | 1.0172 | -0.12% | |
| 022572 | 1.1501 | 1.1501 | -1.94% | |
| 159930 | 1.6629 | 1.6629 | -1.98% | |
| 023735 | 1.6845 | 1.6845 | -1.98% | |
| 024064 | 1.3008 | 1.3008 | -1.98% | |
| 589080 | 1.6678 | 1.6678 | -1.98% | |
| 589120 | 0.8199 | 0.8199 | -1.98% | |
| 589180 | 1.8409 | 1.8409 | -1.98% | |
| 022276 | 1.2445 | 1.2445 | -1.94% | |
| 022277 | 1.2367 | 1.2367 | -1.94% | |
| 021198 | 1.4035 | 1.4035 | -1.94% | |
| 020632 | 2.1949 | 2.1949 | -1.98% | |
| 024840 | 1.0136 | 1.0136 | -0.12% | |
| 159536 | 1.5601 | 1.5601 | -1.98% | |
| 159577 | 1.5559 | 1.5559 | -0.23% | |
| 159652 | 1.6758 | 1.6758 | -1.98% | |
| 025167 | 0.799 | 0.799 | -1.98% | |
| 025178 | 1.2636 | 1.2636 | -0.12% | |
| 025257 | 1.0164 | 1.0164 | -1.50% | |
| 025378 | 1.132 | 1.132 | -1.98% | |
| 025463 | 1.0976 | 1.0976 | -0.12% | |
| 025662 | 1.018 | 1.018 | -1.98% | |
| 025710 | 1.0207 | 1.0207 | -1.94% | |
| 012597 | 1.1596 | 1.1596 | -1.98% | |
| 012952 | 1.1578 | 1.1578 | -1.94% | |
| 011617 | 1.1842 | 1.2632 | -0.12% | |
| 011623 | 1.0754 | 1.1573 | -0.12% | |
| 011658 | 1.1694 | 1.1694 | -0.12% | |
| 005228 | 0.7326 | 0.7326 | -1.94% | |
| 011119 | 1.2401 | 1.2401 | -1.94% | |
| 011123 | 1.1069 | 1.1069 | -1.98% | |
| 011271 | 0.7277 | 0.7277 | -1.94% | |
| 011402 | 0.8923 | 0.8923 | -1.94% | |
| 515990 | 1.5704 | 1.5704 | -1.98% | |
| 005857 | 1.1072 | 1.2842 | -0.12% | |
| 009664 | 0.6393 | 0.6393 | -1.94% | |
| 009683 | 1.5557 | 1.5557 | -1.94% | |
| 009736 | 1.1314 | 1.1314 | -1.94% | |
| 010298 | 0.7625 | 0.7625 | -1.94% | |
| 003189 | 1.5423 | 1.5423 | -1.94% | |
| 003194 | 0.9536 | 0.9536 | -1.98% | |
| 159213 | 1.4291 | 1.4291 | -1.98% | |
| 159257 | 1.0675 | 1.0675 | -1.98% | |
| 159280 | 0.7226 | 0.7226 | -1.98% | |
| 014194 | 1.8623 | 1.8623 | -1.98% | |
| 014218 | 1.8503 | 1.8503 | -1.98% | |
| 014508 | 1.6418 | 1.6418 | -1.94% | |
| 016627 | 1.6183 | 1.6183 | -1.94% | |
| 016636 | 1.0822 | 1.1228 | -0.12% | |
| 008063 | 1.1837 | 1.1837 | -1.94% | |
| 015122 | 1.611 | 1.611 | -1.94% | |
| 015188 | 1.9295 | 1.9295 | -1.94% | |
| 015198 | 3.908 | 3.908 | -1.98% | |
| 015242 | 1.1038 | 1.1038 | -1.50% | |
| 004879 | 2.3549 | 2.3549 | -0.23% | |
| 560030 | 1.2709 | 1.2709 | -1.98% | |
| 004090 | 1.1772 | 1.2892 | -0.12% | |
| 470018 | 2.2982 | 2.3852 | -0.12% | |
| 470078 | 1.1203 | 1.7933 | -0.12% | |
| 470088 | 1.0854 | 1.4713 | -0.12% | |
| 501007 | 0.8843 | 0.8843 | -1.98% | |
| 501010 | 1.1464 | 1.1464 | -1.98% | |
| 501030 | 0.5989 | 0.5989 | -1.98% | |
| 501043 | 1.6326 | 1.6326 | -1.98% | |
| 501048 | 1.0665 | 1.0665 | -1.98% | |
| 501306 | 1.2626 | 1.2626 | -1.98% | |
| 007356 | 4.7055 | 4.7055 | -1.94% | |
| 002420 | 2.884 | 2.884 | -1.94% | |
| 002487 | 1.1424 | 1.2896 | -0.12% | |
| 004655 | 1.0846 | 1.3095 | -0.12% | |
| 007948 | 1.0216 | 1.1985 | -0.12% | |
| 006884 | 1.1957 | 1.2747 | -0.12% | |
| 017876 | 1.4258 | 1.4258 | -1.94% | |
| 017955 | 1.0828 | 1.0828 | -0.12% | |
| 019319 | 2.0431 | 2.0431 | -1.98% | |
| 019649 | 1.0816 | 1.0816 | -0.12% | |
| 019697 | 1.1773 | 1.1773 | -1.94% | |
| 018536 | 1.256 | 1.38 | -1.98% | |
| 560080 | 0.949 | 0.949 | -1.98% | |
| 560850 | 1.4976 | 1.4976 | -1.98% | |
| 016261 | 1.0539 | 1.1073 | -0.12% | |
| 017609 | 1.3784 | 1.3784 | -1.94% | |
| 017660 | 1.0723 | 1.0723 | -0.12% | |
| 017802 | 1.806 | 1.806 | -1.94% | |
| 016039 | 1.1218 | 1.1468 | -0.12% | |
| 018831 | 1.0856 | 1.0856 | -0.12% | |
| 018950 | 1.1365 | 1.1365 | -0.12% | |
| 019164 | 2.0141 | 2.0141 | -1.98% | |
| 512820 | 1.349 | 1.545 | -1.98% | |
| 006309 | 2.1466 | 2.1466 | -0.23% | |
| 000123 | 1.5157 | 1.7897 | -0.12% | |
| 506006 | 1.4794 | 1.5367 | -1.94% | |
| 023455 | 1.0373 | 1.0373 | -0.12% | |
| 023456 | 1.0347 | 1.0347 | -0.12% | |
| 022416 | 1.416 | 1.416 | -1.94% | |
| 023001 | 1.7512 | 1.7512 | -1.98% | |
| 024060 | 1.6423 | 1.6423 | -1.98% | |
| 563750 | 1.1625 | 1.1625 | -1.98% | |
| 563880 | 1.3142 | 1.3142 | -1.98% | |
| 588870 | 1.792 | 1.792 | -1.98% | |
| 022321 | 1.2092 | 1.2092 | -1.94% | |
| 021203 | 1.2482 | 1.2482 | -1.94% | |
| 020629 | 3.4587 | 3.4587 | -1.98% | |
| 020631 | 2.5804 | 2.5804 | -1.98% | |
| 020841 | 1.0764 | 1.0764 | -0.12% | |
| 021516 | 1.1785 | 1.1785 | -1.94% | |
| 026845 | 1.206 | 1.206 | -0.12% | |
| 024745 | 1.0948 | 1.0948 | -1.98% | |
| 027011 | 0.9868 | 0.9868 | -1.94% | |
| 024344 | 1.5761 | 1.5761 | -1.94% | |
| 025880 | 1.3735 | 1.3735 | -1.94% | |
| 026501 | 1.0052 | 1.0052 | -0.12% | |
| 012498 | 1.1197 | 1.1197 | -1.98% | |
| 012499 | 1.0786 | 1.0786 | -1.98% | |
| 012128 | 1.0874 | 1.1324 | -0.12% | |
| 009391 | 1.0966 | 1.0966 | -1.94% | |
| 009550 | 0.897 | 0.897 | -1.98% | |
| 011562 | 1.2289 | 1.2289 | -1.94% | |
| 005330 | 1.5808 | 1.5808 | -1.94% | |
| 011057 | 1.1608 | 1.1608 | -0.12% | |
| 011118 | 1.2662 | 1.2662 | -1.94% | |
| 011259 | 0.6954 | 0.6954 | -1.94% | |
| 011297 | 0.7978 | 0.7978 | -1.94% | |
| 011419 | 0.5785 | 0.5785 | -1.98% | |
| 516390 | 1.0928 | 1.0928 | -1.98% | |
| 009684 | 1.5015 | 1.5015 | -1.94% | |
| 001490 | 1.904 | 1.904 | -1.98% | |
| 006647 | 1.1341 | 1.1771 | -0.12% | |
| 006772 | 1.1219 | 1.2349 | -0.12% | |
| 010480 | 1.0269 | 1.0269 | -1.94% | |
| 013552 | 1.3991 | 1.3991 | -1.94% | |
| 013366 | 1.1906 | 1.1906 | -1.94% | |
| 013370 | 2.6295 | 2.6295 | -1.94% | |
| 159210 | 0.9715 | 0.9715 | -1.98% | |
| 159273 | 1.4407 | 1.4407 | -1.98% | |
| 014485 | 1.1023 | 1.1263 | -0.12% | |
| 017152 | 1.0332 | 1.0972 | -0.12% | |
| 017161 | 1.2556 | 1.2556 | -1.98% | |
| 008066 | 1.7659 | 1.7659 | -1.94% | |
| 014596 | 1.1097 | 1.1117 | -0.12% | |
| 014837 | 2.7031 | 2.7031 | -1.94% | |
| 015195 | 1.335 | 1.335 | -1.98% | |
| 015196 | 1.8784 | 1.8784 | -1.98% | |
| 015202 | 5.171 | 5.171 | -0.23% | |
| 520980 | 0.9052 | 0.9052 | -1.98% | |
| 551520 | 101.374 | 1.0137 | -0.12% | |
| 560020 | 1.0906 | 1.1716 | -1.98% | |
| 470014 | 1.0663 | 1.0663 | -0.12% | |
| 470028 | 2.256 | 2.256 | -1.94% | |
| 470030 | 1.0117 | 1.1661 | -0.12% | |
| 501009 | 1.1727 | 1.1727 | -1.98% | |
| 007457 | 1.1878 | 1.1938 | -0.12% | |
| 004452 | 1.2105 | 1.5035 | -0.12% | |
| 004534 | 1.494 | 1.494 | -0.12% | |
| 004535 | 1.4419 | 1.4419 | -0.12% | |
| 006885 | 1.1603 | 1.2393 | -0.12% | |
| 007098 | 1.0312 | 1.2084 | -0.12% | |
| 017877 | 1.3981 | 1.3981 | -1.94% | |
| 017957 | 1.1778 | 1.1778 | -1.94% | |
| 018058 | 2.0679 | 2.0679 | -1.98% | |
| 018085 | 1.0979 | 1.0979 | -0.12% | |
| 019851 | 1.0615 | 1.0615 | -0.12% | |
| 020196 | 1.0943 | 1.1649 | -1.98% | |
| 018488 | 1.0356 | 1.0736 | -0.12% | |
| 018774 | 1.3258 | 1.3258 | -1.98% | |
| 016158 | 2.0743 | 2.0743 | -1.94% | |
| 017634 | 0.717 | 0.717 | -1.98% | |
| 015854 | 1.078 | 1.1186 | -0.12% | |
| 019162 | 1.2755 | 1.2755 | -1.98% | |
| 002959 | 1.698 | 1.698 | -1.94% | |
| 006113 | 1.5771 | 1.5771 | -1.94% | |
| 005410 | 1.0531 | 1.2911 | -0.12% | |
| 000221 | 1.3329 | 1.5509 | -0.12% | |
| 159928 | 0.6903 | 2.7612 | -1.98% | |
| 023144 | 1.4622 | 1.4622 | -1.98% | |
| 023298 | 1.5163 | 1.5163 | -1.98% | |
| 023736 | 1.6809 | 1.6809 | -1.98% | |
| 588750 | 2.3781 | 2.3781 | -1.98% | |
| 589980 | 1.8335 | 1.8335 | -1.98% | |
| 021460 | 1.1822 | 1.3612 | -0.12% | |
| 020761 | 1.0463 | 1.0463 | -0.12% | |
| 020895 | 1.055 | 1.055 | -0.12% | |
| 021030 | 1.5757 | 1.5757 | -1.98% | |
| 024769 | 1.3141 | 1.3141 | -1.98% | |
| 027166 | 0.9989 | 0.9989 | -1.98% | |
| 024980 | 1.6082 | 1.6082 | -1.98% | |
| 025379 | 1.1291 | 1.1291 | -1.98% | |
| 025410 | 1.2117 | 1.2117 | -0.12% | |
| 025544 | 1.1547 | 1.1547 | -1.94% | |
| 025545 | 1.1508 | 1.1508 | -1.94% | |
| 025709 | 1.023 | 1.023 | -1.94% | |
| 025881 | 1.3717 | 1.3717 | -1.94% | |
| 025883 | 1.273 | 1.333 | -1.98% | |
| 012459 | 1.0698 | 1.0698 | -1.94% | |
| 012460 | 1.0503 | 1.0503 | -1.94% | |
| 012596 | 1.1654 | 1.1654 | -1.98% | |
| 012157 | 0.9629 | 0.9629 | -1.98% | |
| 009549 | 0.9069 | 0.9069 | -1.94% | |
| 012789 | 1.2121 | 1.2121 | -0.12% | |
| 012790 | 1.1908 | 1.1908 | -0.12% | |
| 011597 | 1.1628 | 1.1628 | -0.12% | |
| 005329 | 1.634 | 1.634 | -1.94% | |
| 011272 | 0.705 | 0.705 | -1.94% | |
| 011400 | 1.4607 | 1.4607 | -1.94% | |
| 011401 | 0.9207 | 0.9207 | -1.94% | |
| 515800 | 1.3289 | 1.4409 | -1.98% | |
| 009737 | 1.1053 | 1.1053 | -1.94% | |
| 001685 | 1.29 | 1.29 | -1.98% | |
| 002746 | 1.985 | 1.985 | -1.94% | |
| 010789 | 1.1333 | 1.1333 | -0.63% | |
| 013127 | 0.7567 | 0.7567 | -0.63% | |
| 159276 | 1.1527 | 1.1527 | -1.98% | |
| 014279 | 1.9523 | 2.0153 | -1.94% | |
| 014484 | 1.106 | 1.13 | -0.12% | |
| 014528 | 1.1409 | 1.1409 | -1.98% | |
| 016626 | 1.6519 | 1.6519 | -1.94% | |
| 008065 | 1.8328 | 1.8328 | -1.94% | |
| 014595 | 1.1011 | 1.1031 | -0.12% | |
| 015114 | 3.059 | 3.059 | -1.98% | |
| 015184 | 1.7433 | 1.7433 | -1.94% | |
| 015197 | 1.8954 | 1.8954 | -1.98% | |
| 015362 | 1.0193 | 1.0993 | -0.12% | |
| 004877 | 2.4111 | 2.4111 | -0.23% | |
| 471014 | 1.0795 | 1.0795 | -0.12% | |
| 501005 | 0.9699 | 0.9699 | -1.98% | |
| 501047 | 1.0771 | 1.0771 | -1.98% | |
| 501058 | 2.6326 | 2.6326 | -1.98% | |
| 501206 | 0.9947 | 0.9947 | -1.94% | |
| 501305 | 1.3072 | 1.3072 | -1.98% | |
| 007290 | 1.0405 | 1.2063 | -0.12% | |
| 004424 | 1.7726 | 1.7726 | -1.94% | |
| 004469 | 1.0268 | 1.2593 | -0.12% | |
| 007839 | 1.3427 | 1.3427 | -1.98% | |
| 007289 | 1.0459 | 1.2127 | -0.12% | |
| 008907 | 1.6469 | 1.6469 | -1.98% | |
| 008993 | 1.1761 | 1.1761 | -0.12% | |
| 008994 | 1.1475 | 1.1475 | -0.12% | |
| 018440 | 1.2067 | 1.2067 | -1.94% | |
| 018441 | 1.1854 | 1.1854 | -1.94% | |
| 019365 | 1.1931 | 1.2381 | -1.98% | |
| 019366 | 1.1894 | 1.2274 | -1.98% | |
| 019576 | 1.0759 | 1.0759 | -0.12% | |
| 019577 | 1.0669 | 1.0669 | -0.12% | |
| 018587 | 1.1185 | 1.1388 | -0.12% | |
| 018767 | 1.1575 | 1.1575 | -0.12% | |
| 018775 | 1.3163 | 1.3163 | -1.98% | |
| 560070 | 1.1644 | 1.2504 | -1.98% | |
| 560300 | 2.3775 | 2.3775 | -1.98% | |
| 016201 | 1.4813 | 1.4813 | -0.23% | |
| 016202 | 1.437 | 1.437 | -0.23% | |
| 017608 | 1.4039 | 1.4039 | -1.94% | |
| 017801 | 1.8295 | 1.8295 | -1.94% | |
| 015875 | 1.0742 | 1.0742 | -1.94% | |
| 513820 | 1.267 | 1.3453 | -1.98% | |
| 000696 | 1.955 | 2.196 | -1.98% | |
| 000395 | 1.1368 | 1.4775 | -0.12% | |
| 164705 | 1.138 | 1.283 | -0.63% | |
| 021700 | 1.6038 | 1.6038 | -1.94% | |
| 024582 | 1.0142 | 1.0142 | -0.12% | |
| 024652 | 1.0826 | 1.0826 | -0.12% | |
| 023453 | 1.0192 | 1.0192 | -0.12% | |
| 159729 | 0.7513 | 0.7513 | -1.98% | |
| 159797 | 0.7208 | 0.7208 | -1.98% | |
| 022893 | 2.249 | 2.249 | -1.98% | |
| 023059 | 1.1952 | 1.1952 | -1.98% | |
| 024061 | 1.209 | 1.209 | -1.67% | |
| 563680 | 1.2543 | 1.2543 | -1.98% | |
| 589560 | 1.1766 | 1.1766 | -1.98% | |
| 021202 | 1.2621 | 1.2621 | -1.94% | |
| 021355 | 1.1795 | 1.3585 | -0.12% | |
| 020619 | 1.0476 | 1.0576 | -0.12% | |
| 020623 | 1.1304 | 1.1304 | -1.94% | |
| 020634 | 1.478 | 1.478 | -0.63% | |
| 021031 | 1.5693 | 1.5693 | -1.98% | |
| 026655 | 1.089 | 1.089 | -1.98% | |
| 024746 | 1.0922 | 1.0922 | -1.98% | |
| 024815 | 0.9636 | 0.9636 | -1.98% | |
| 027112 | 0.8161 | 0.8161 | -1.98% | |
| 027167 | 0.9988 | 0.9988 | -1.98% | |
| 159590 | 1.0342 | 1.0342 | -1.98% | |
| 024995 | 1.0131 | 1.0131 | -0.12% | |
| 024996 | 1.0117 | 1.0117 | -0.12% | |
| 025166 | 0.8002 | 0.8002 | -1.98% | |
| 025413 | 2.3888 | 2.3888 | -0.12% | |
| 025712 | 1.0197 | 1.0197 | -1.98% | |
| 026502 | 1.0047 | 1.0047 | -0.12% | |
| 519078 | 1.1871 | 1.8781 | -0.12% | |
| 012424 | 1.0811 | 1.1261 | -0.12% | |
| 012574 | 1.1359 | 1.1359 | -0.12% | |
| 010855 | 0.7816 | 0.7816 | -1.98% | |
| 010869 | 1.01 | 1.01 | -1.94% | |
| 010870 | 1.1913 | 1.1913 | -1.94% | |
| 011022 | 1.3185 | 1.3185 | -1.94% | |
| 011122 | 1.1516 | 1.1516 | -1.98% | |
| 011296 | 0.814 | 0.814 | -1.94% | |
| 011399 | 1.5002 | 1.5002 | -1.94% | |
| 005802 | 1.9279 | 1.9279 | -1.98% | |
| 009715 | 2.3176 | 2.3176 | -1.94% | |
| 001725 | 3.135 | 3.135 | -1.98% | |
| 001541 | 2.431 | 2.431 | -1.98% | |
| 010481 | 0.6093 | 0.6093 | -1.94% | |
| 010599 | 0.7102 | 0.7102 | -1.94% | |
| 013540 | 1.0699 | 1.0699 | -1.94% | |
| 013551 | 0.8531 | 0.8531 | -1.94% | |
| 013815 | 1.1316 | 1.1316 | -0.12% | |
| 013817 | 0.6589 | 0.6589 | -1.98% | |
| 013123 | 1.0131 | 1.0131 | -1.94% | |
| 014486 | 1.0555 | 1.1422 | -0.12% | |
| 014526 | 1.5052 | 1.5052 | -1.94% | |
| 014543 | 1.8382 | 1.8382 | -1.98% | |
| 016583 | 1.0454 | 1.0971 | -0.12% | |
| 016584 | 1.035 | 1.0867 | -0.12% | |
| 008055 | 1.2506 | 1.2756 | -0.12% | |
| 014594 | 1.1102 | 1.1122 | -0.12% | |
| 015115 | 3.082 | 3.082 | -1.98% | |
| 015116 | 1.1531 | 1.1531 | -1.94% | |
| 015119 | 0.7856 | 0.7856 | -1.94% | |
| 015187 | 1.6706 | 1.6706 | -1.94% | |
| 004831 | 1.0631 | 1.2424 | -0.12% | |
| 560060 | 1.0217 | 1.0217 | -1.98% | |
| 470011 | 1.4442 | 2.1396 | -0.12% | |
| 470021 | 2.237 | 2.237 | -1.94% | |
| 470059 | 2.2405 | 2.5221 | -0.12% | |
| 470060 | 1.1173 | 1.1173 | -0.12% | |
| 470068 | 2.0943 | 2.0943 | -1.98% | |
| 470089 | 1.076 | 1.4269 | -0.12% | |
| 472007 | 1.0641 | 1.1986 | -0.12% | |
| 501006 | 0.9321 | 0.9321 | -1.98% | |
| 501011 | 0.9995 | 0.9995 | -1.98% | |
| 501037 | 1.5609 | 1.5609 | -1.98% | |
| 501045 | 1.6029 | 1.6029 | -1.98% | |
| 006893 | 1.1732 | 1.1732 | -0.12% | |
| 007077 | 0.8514 | 0.8514 | -1.98% | |
| 008908 | 1.6165 | 1.6165 | -1.98% | |
| 017896 | 1.3308 | 1.3308 | -1.98% | |
| 017951 | 1.3903 | 1.3903 | -0.23% | |
| 017956 | 1.0821 | 1.0821 | -0.12% | |
| 018086 | 1.0909 | 1.0909 | -0.12% | |
| 018422 | 1.0923 | 1.0923 | -0.12% | |
| 018442 | 2.2462 | 2.2462 | -1.94% | |
| 019176 | 1.1122 | 1.1122 | -0.12% | |
| 019546 | 0.9465 | 0.9465 | -1.98% | |
| 018763 | 1.1375 | 1.1375 | -0.12% | |
| 018764 | 1.1261 | 1.1261 | -0.12% | |
| 016141 | 1.0782 | 1.0782 | -0.12% | |
| 016159 | 2.0887 | 2.0887 | -1.94% | |
| 017519 | 1.313 | 1.313 | -1.98% | |
| 017520 | 1.2954 | 1.2954 | -1.98% | |
| 015855 | 1.0817 | 1.1223 | -0.12% | |
| 018830 | 1.0974 | 1.0974 | -0.12% | |
| 018840 | 1.1197 | 1.1197 | -0.12% | |
| 513260 | 1.1741 | 1.1741 | -0.63% | |
| 515310 | 1.4278 | 1.4278 | -1.98% | |
| 006426 | 5.5103 | 5.5103 | -0.23% | |
| 000762 | 1.267 | 1.267 | -1.94% | |
| 005504 | 0.7988 | 0.7988 | -1.94% | |
| 000083 | 4.481 | 4.481 | -1.94% | |
| 000248 | 1.8938 | 1.8938 | -1.98% | |
| 000368 | 2.469 | 2.977 | -1.98% | |
| 000407 | 1.2893 | 1.7406 | -0.12% | |
| 021801 | 1.0439 | 1.0439 | -0.12% | |
| 024442 | 1.1917 | 1.1917 | -1.94% | |
| 022417 | 1.411 | 1.411 | -1.94% | |
| 022573 | 1.1455 | 1.1455 | -1.94% | |
| 159796 | 1.1262 | 1.1262 | -1.98% | |
| 159839 | 0.3394 | 0.3394 | -1.98% | |
| 023002 | 1.747 | 1.747 | -1.98% | |
| 024059 | 1.6456 | 1.6456 | -1.98% | |
| 024063 | 1.3028 | 1.3028 | -1.98% | |
| 020896 | 1.0508 | 1.0508 | -0.12% | |
| 024786 | 1.0566 | 1.0566 | -1.94% | |
| 159630 | 1.4265 | 1.4265 | -1.98% | |
| 025075 | 1.0839 | 1.0839 | -1.94% | |
| 025354 | 2.298 | 2.298 | -0.12% | |
| 025414 | 1.3241 | 1.3241 | -0.12% | |
| 012575 | 1.1248 | 1.1248 | -0.12% | |
| 012156 | 0.8697 | 0.8697 | -1.94% | |
| 012951 | 1.1774 | 1.1774 | -1.94% | |
| 012993 | 1.6319 | 1.6319 | -1.94% | |
| 012994 | 1.608 | 1.608 | -1.94% | |
| 011681 | 1.3117 | 1.3117 | -1.94% | |
| 519008 | 3.2104 | 8.7406 | -1.94% | |
| 009665 | 0.6106 | 0.6106 | -1.94% | |
| 001417 | 1.641 | 1.641 | -1.94% | |
| 001668 | 5.3101 | 5.3101 | -0.23% | |
| 010219 | 1.0961 | 1.0961 | -1.94% | |
| 010439 | 0.9778 | 1.0278 | -1.94% | |
| 010482 | 1.0915 | 1.2135 | -0.12% | |
| 010556 | 1.5881 | 1.798 | -1.98% | |
| 013515 | 3.461 | 3.461 | -1.94% | |
| 013516 | 3.489 | 3.489 | -1.94% | |
| 013124 | 0.9942 | 0.9942 | -1.94% | |
| 013367 | 1.0534 | 1.0534 | -1.94% | |
| 013369 | 2.6745 | 2.6745 | -1.94% | |
| 014527 | 1.4817 | 1.4817 | -1.94% | |
| 016427 | 1.1775 | 1.1775 | -0.12% | |
| 017162 | 1.2404 | 1.2404 | -1.98% | |
| 008025 | 1.4609 | 1.4609 | -1.94% | |
| 015179 | 3.956 | 3.956 | -1.94% | |
| 015199 | 3.939 | 3.939 | -1.98% | |
| 004878 | 2.3549 | 2.3549 | -0.23% | |
| 004089 | 1.1787 | 1.3307 | -0.12% | |
| 470009 | 9.229 | 9.479 | -1.94% | |
| 470058 | 2.3885 | 2.6701 | -0.12% | |
| 501012 | 0.9676 | 0.9676 | -1.98% | |
| 501031 | 0.5832 | 0.5832 | -1.98% | |
| 501065 | 1.2984 | 1.7984 | -1.94% | |
| 501188 | 1.2161 | 1.2161 | -1.94% | |
| 007840 | 1.3194 | 1.3194 | -1.98% | |
| 007901 | 1.0792 | 1.1711 | -0.12% | |
| 017895 | 1.3662 | 1.3662 | -0.23% | |
| 017903 | 1.0952 | 1.0952 | -0.12% | |
| 017953 | 1.8301 | 1.8301 | -1.98% | |
| 018061 | 0.9416 | 0.9416 | -1.98% | |
| 018423 | 1.0863 | 1.0863 | -0.12% | |
| 018443 | 2.2081 | 2.2081 | -1.94% | |
| 019177 | 1.1044 | 1.1044 | -0.12% | |
| 019645 | 1.0794 | 1.0797 | -0.12% | |
| 019646 | 1.0742 | 1.0745 | -0.12% | |
| 019651 | 1.2662 | 1.2662 | -1.94% | |
| 018766 | 1.0946 | 1.0946 | -0.12% | |
| 018768 | 1.1445 | 1.1445 | -0.12% | |
| 560110 | 1.2644 | 1.2644 | -1.98% | |
| 017459 | 0.9941 | 1.0347 | -0.12% | |
| 016157 | 2.1212 | 2.1212 | -1.94% | |
| 017592 | 1.2073 | 1.2073 | -0.12% | |
| 017632 | 0.7232 | 0.7232 | -1.98% | |
| 017659 | 1.0792 | 1.0792 | -0.12% | |
| 015834 | 1.0562 | 1.1012 | -0.12% | |
| 015835 | 1.0471 | 1.0871 | -0.12% | |
| 015853 | 1.0826 | 1.1232 | -0.12% | |
| 018795 | 1.0704 | 1.0704 | -0.12% | |
| 018841 | 1.1093 | 1.1093 | -0.12% | |
| 018947 | 2.4406 | 2.9486 | -1.98% | |
| 018966 | 1.653 | 1.653 | -0.23% | |
| 018967 | 1.6349 | 1.6349 | -0.23% | |
| 006308 | 2.3208 | 2.3208 | -0.23% | |
| 006408 | 1.7152 | 1.7152 | -1.94% | |
| 000692 | 1.9975 | 2.0845 | -0.12% | |
| 005379 | 1.8575 | 1.8575 | -1.94% | |
| 000406 | 1.3243 | 1.7756 | -0.12% | |
| 003532 | 1.0103 | 1.2875 | -0.12% | |
| 021602 | 1.5505 | 1.5505 | -1.98% | |
| 021772 | 1.3244 | 1.3244 | -0.12% | |
| 023354 | 1.5959 | 1.5959 | -1.94% | |
| 159929 | 1.2594 | 1.2594 | -1.98% | |
| 023060 | 1.1931 | 1.1931 | -1.98% | |
| 024003 | 1.2073 | 1.2073 | -1.98% | |
| 024062 | 1.2046 | 1.2046 | -1.67% | |
| 022320 | 1.2154 | 1.2154 | -1.94% | |
| 021199 | 1.3902 | 1.3902 | -1.94% | |
| 020628 | 3.4739 | 3.4739 | -1.98% | |
| 024768 | 1.3163 | 1.3163 | -1.98% | |
| 024839 | 1.0151 | 1.0151 | -0.12% | |
| 027010 | 0.9872 | 0.9872 | -1.94% | |
| 025465 | 1.1061 | 1.1061 | -0.12% | |
| 519068 | 2.4694 | 3.8704 | -1.94% | |
| 519069 | 3.398 | 5.095 | -1.94% | |
| 012607 | 1.5161 | 1.5161 | -1.94% | |
| 012155 | 0.8908 | 0.8908 | -1.94% | |
| 009536 | 1.1712 | 1.1712 | -1.94% | |
| 009548 | 0.9394 | 0.9394 | -1.94% | |
| 009551 | 0.8561 | 0.8561 | -1.98% | |
| 012820 | 1.1358 | 1.1358 | -1.94% | |
| 011659 | 1.1524 | 1.1524 | -0.12% | |
| 011660 | 1.1644 | 1.1644 | -0.12% | |
| 011665 | 1.6297 | 1.6297 | -1.94% | |
| 002158 | 1.175 | 1.51 | -1.94% | |
| 516920 | 1.4877 | 1.4877 | -1.98% | |
| 517080 | 1.0148 | 1.0148 | -1.98% | |
| 001726 | 1.361 | 1.361 | -1.98% | |
| 006646 | 1.1684 | 1.2114 | -0.12% | |
| 000925 | 1.93 | 2.187 | -1.98% | |
| 013553 | 1.3681 | 1.3681 | -1.94% | |
| 013816 | 0.6665 | 0.6665 | -1.98% | |
| 159103 | 0.7638 | 0.7638 | -1.98% | |
| 159178 | 1.1281 | 1.1281 | -1.98% | |
| 014219 | 1.8315 | 1.8315 | -1.98% | |
| 014509 | 1.6119 | 1.6119 | -1.94% | |
| 014529 | 1.13 | 1.13 | -1.98% | |
| 014544 | 1.8144 | 1.8144 | -1.98% | |
| 016428 | 1.1353 | 1.1353 | -0.12% | |
| 017153 | 1.0288 | 1.0898 | -0.12% | |
| 011826 | 1.2855 | 1.2855 | -1.94% | |
| 008081 | 1.0508 | 1.1738 | -0.12% | |
| 015117 | 1.1557 | 1.1557 | -1.94% | |
| 015123 | 1.856 | 1.856 | -1.98% | |
| 015124 | 1.87 | 1.87 | -1.98% | |
| 015181 | 4.375 | 4.375 | -1.94% | |
| 015190 | 1.6705 | 1.6705 | -1.94% | |
| 015191 | 1.6948 | 1.6948 | -1.94% | |
| 015192 | 2.2 | 2.2 | -1.94% | |
| 015193 | 2.215 | 2.215 | -1.94% | |
| 015194 | 1.328 | 1.328 | -1.98% | |
| 004946 | 1.817 | 1.86 | -1.94% | |
| 004947 | 1.7465 | 1.7895 | -1.94% | |
| 560050 | 1.1029 | 1.1029 | -1.98% | |
| 470006 | 1.908 | 2.287 | -1.94% | |
| 470007 | 1.27 | 1.72 | -1.98% | |
| 470008 | 2.609 | 3.242 | -1.94% | |
| 470010 | 1.4627 | 2.2128 | -0.12% | |
| 501008 | 0.8555 | 0.8555 | -1.98% | |
| 501036 | 1.5918 | 1.5918 | -1.98% | |
| 501057 | 2.6888 | 2.6888 | -1.98% | |
| 501063 | 1.1946 | 1.4946 | -1.94% | |
| 007456 | 1.1999 | 1.2059 | -0.12% | |
| 007523 | 1.1747 | 1.1747 | -1.98% | |
| 004420 | 1.0068 | 1.0068 | -0.23% | |
| 004422 | 1.0062 | 1.0062 | -0.23% | |
| 004470 | 1.0189 | 1.2184 | -0.12% | |
| 004774 | 1.6028 | 1.6028 | -1.94% | |
| 007097 | 1.0199 | 1.2156 | -0.12% | |
| 007154 | 1.3778 | 1.3778 | -1.98% | |
| 017873 | 1.205 | 1.205 | -0.23% | |
| 021906 | 1.1363 | 1.477 | -0.12% | |
| 560950 | 1.4272 | 1.4272 | -1.98% | |
| 017466 | 1.1428 | 1.1428 | -0.12% | |
| 016165 | 1.6645 | 1.6645 | -1.94% | |
| 016200 | 1.4778 | 1.4778 | -0.23% | |
| 017633 | 0.7136 | 0.7136 | -1.98% | |
| 019165 | 1.9943 | 1.9943 | -1.98% | |
| 513280 | 1.003 | 1.003 | -0.63% | |
| 006259 | 1.8815 | 1.8815 | -1.94% | |
| 006260 | 1.7759 | 1.7759 | -1.94% | |
| 005503 | 1.1293 | 1.1293 | -0.12% | |
| 005530 | 1.6255 | 1.8354 | -1.98% | |
| 005590 | 1.0536 | 1.3109 | -0.12% | |
| 000122 | 1.6052 | 1.8792 | -0.12% | |
| 000173 | 4.044 | 4.296 | -1.94% | |
| 000174 | 1.8265 | 1.8615 | -0.12% | |
| 000396 | 1.1152 | 1.4559 | -0.12% | |
| 021773 | 1.65 | 1.65 | -0.23% | |
| 021802 | 1.0406 | 1.0406 | -0.12% | |
| 024583 | 1.0125 | 1.0125 | -0.12% | |
| 022469 | 1.2879 | 1.2879 | -1.98% | |
| 159723 | 1.1083 | 1.1083 | -1.98% | |
| 159912 | 2.0802 | 2.0802 | -1.98% | |
| 023145 | 1.4594 | 1.4594 | -1.98% | |
| 023254 | 0.849 | 0.849 | -1.98% | |
| 024002 | 1.2097 | 1.2097 | -1.98% | |
| 020620 | 1.038 | 1.048 | -0.12% | |
| 020630 | 2.5904 | 2.5904 | -1.98% | |
| 020635 | 1.4713 | 1.4713 | -0.63% | |
| 021515 | 1.1902 | 1.1902 | -1.94% | |
| 026654 | 1.0896 | 1.0896 | -1.98% | |
| 024787 | 1.0534 | 1.0534 | -1.94% | |
| 024814 | 0.964 | 0.964 | -1.98% | |
| 159660 | 2.1877 | 2.1877 | -0.23% | |
| 024993 | 1.321 | 1.321 | -1.98% | |
| 025076 | 1.0812 | 1.0812 | -1.94% | |
| 025380 | 1.0206 | 1.0206 | -1.98% | |
| 025661 | 1.0191 | 1.0191 | -1.98% | |
| 519018 | 0.8386 | 4.3991 | -1.94% | |
| 012129 | 1.0814 | 1.1264 | -0.12% | |
| 012158 | 0.9456 | 0.9456 | -1.98% | |
| 009392 | 1.0578 | 1.0578 | -1.94% | |
| 012857 | 1.8711 | 1.8711 | -1.98% | |
| 012862 | 0.9271 | 0.9271 | -1.98% | |
| 011622 | 1.1543 | 1.1913 | -0.12% | |
| 002164 | 1.76 | 2.134 | -1.94% | |
| 011424 | 1.876 | 2.133 | -1.98% | |
| 516290 | 0.6778 | 0.6778 | -1.98% | |
| 516370 | 1.0025 | 1.0025 | -1.98% | |
| 517850 | 1.3847 | 1.3847 | -1.98% | |
| 001796 | 1.138 | 1.473 | -1.94% | |
| 006696 | 1.2439 | 1.4939 | -1.94% | |
| 013550 | 0.8761 | 0.8761 | -1.94% | |
| 013128 | 0.7493 | 0.7493 | -0.63% | |
| 013148 | 0.7742 | 0.7742 | -1.94% | |
| 013365 | 1.2246 | 1.2246 | -1.94% | |
| 159247 | 1.1501 | 1.1501 | -1.98% | |
| 014280 | 1.9164 | 1.9794 | -1.94% | |
| 014523 | 0.9432 | 0.9432 | -1.94% | |
| 016855 | 1.1096 | 1.1116 | -0.12% | |
| 017043 | 1.3659 | 1.3659 | -1.94% | |
| 008054 | 1.2582 | 1.2832 | -0.12% | |
| 008140 | 1.202 | 1.202 | -1.94% | |
| 014833 | 2.833 | 2.833 | -1.94% | |
| 014834 | 2.859 | 2.859 | -1.94% | |
| 014836 | 2.6346 | 2.6346 | -1.94% | |
| 015121 | 1.6 | 1.6 | -1.94% | |
| 015182 | 4.422 | 4.422 | -1.94% | |
| 015183 | 1.7285 | 1.7285 | -1.94% | |
| 015203 | 5.2164 | 5.2164 | -0.23% | |
| 015223 | 1.2417 | 1.2417 | -1.94% | |
| 015224 | 1.2145 | 1.2145 | -1.94% | |
| 520820 | 0.9364 | 0.9364 | -1.98% | |
| 526010 | 0.8945 | 0.8945 | -1.98% | |
| 008398 | 1.1945 | 1.2745 | -0.12% | |
| 470888 | 1.222 | 1.372 | -0.23% | |
| 007355 | 4.9804 | 4.9804 | -1.94% | |
| 007524 | 1.1259 | 1.1259 | -1.98% | |
| 002488 | 1.093 | 1.2402 | -0.12% | |
| 004419 | 1.0389 | 1.0389 | -0.23% | |
| 004421 | 1.0479 | 1.0479 | -0.23% | |
| 004451 | 1.2639 | 1.5569 | -0.12% | |
| 004656 | 1.0763 | 1.2722 | -0.12% | |
| 007868 | 111.9129 | 111.9129 | 0.00% | |
| 007869 | 112.994 | 112.994 | 0.00% | |
| 007902 | 1.0582 | 1.1431 | -0.12% | |
| 007076 | 0.876 | 0.876 | -1.98% | |
| 007153 | 1.3867 | 1.3867 | -1.98% | |
| 017897 | 1.3151 | 1.3151 | -1.98% | |
| 017954 | 1.8162 | 1.8162 | -1.98% | |
| 019318 | 2.064 | 2.064 | -1.98% | |
| 019446 | 1.1675 | 1.1785 | -0.12% | |
| 019852 | 1.0553 | 1.0553 | -0.12% | |
| 020195 | 1.0962 | 1.1702 | -1.98% | |
| 018543 | 1.77 | 1.77 | -0.23% | |
| 018586 | 1.1316 | 1.1519 | -0.12% | |
| 018765 | 1.105 | 1.105 | -0.12% | |
| 018769 | 1.1995 | 1.2055 | -0.12% | |
| 018771 | 1.0966 | 1.0966 | -0.12% | |
| 022025 | 1.2589 | 1.2779 | -0.12% | |
| 560090 | 1.1291 | 1.1291 | -1.98% | |
| 017299 | 1.1625 | 1.1625 | -1.94% | |
| 017460 | 0.9843 | 1.0249 | -0.12% | |
| 017593 | 1.1915 | 1.1915 | -0.12% | |
| 015808 | 0.9126 | 0.9126 | -1.98% | |
| 019163 | 1.2626 | 1.2626 | -1.98% | |
| 510810 | 0.8679 | 0.9779 | -1.98% | |
| 510980 | 1.4267 | 1.4267 | -1.98% | |
| 512650 | 1.3684 | 1.3684 | -1.98% | |
| 000697 | 4.005 | 4.005 | -1.98% | |
| 000222 | 1.2777 | 1.4767 | -0.12% | |
| 003528 | 1.0613 | 1.2988 | -0.12% | |
| 003533 | 1.0549 | 1.2573 | -0.12% | |
| 021603 | 1.5453 | 1.5453 | -1.98% | |
| 021699 | 1.6186 | 1.6186 | -1.94% | |
| 024441 | 1.1958 | 1.1958 | -1.94% | |
| 022470 | 1.2841 | 1.2841 | -1.98% | |
| 159795 | 1.0591 | 1.0591 | -1.98% | |
| 159931 | 1.7788 | 1.7788 | -1.98% | |
| 022949 | 1.6375 | 1.6375 | -1.98% | |
| 023255 | 0.8468 | 0.8468 | -1.98% | |
| 023299 | 1.5093 | 1.5093 | -1.98% | |
| 022322 | 1.0755 | 1.0755 | -0.12% | |
| 020591 | 1.2553 | 1.2803 | -0.12% | |
| 020633 | 2.1854 | 2.1854 | -1.98% | |
| 020762 | 1.0417 | 1.0417 | -0.12% | |
| 159309 | 1.4543 | 1.4543 | -1.98% | |
| 159570 | 1.4264 | 1.4264 | -1.98% | |
| 024981 | 1.6057 | 1.6057 | -1.98% | |
| 024992 | 1.3221 | 1.3221 | -1.98% | |
| 025258 | 1.0147 | 1.0147 | -1.50% | |
| 025381 | 1.0194 | 1.0194 | -1.98% | |
| 025644 | 1.5034 | 1.5034 | -0.12% | |
| 025711 | 1.0201 | 1.0201 | -1.98% | |
| 519066 | 3.552 | 4.881 | -1.94% | |
| 011945 | 1.1591 | 1.1591 | -1.94% | |
| 012863 | 0.9161 | 0.9161 | -1.98% | |
| 011666 | 1.5985 | 1.5985 | -1.94% | |
| 011682 | 1.2814 | 1.2814 | -1.94% | |
| 005351 | 1.7174 | 1.7174 | -1.94% | |
| 002165 | 2.233 | 2.288 | -1.94% | |
| 010854 | 0.8156 | 0.8156 | -1.98% | |
| 011021 | 1.354 | 1.354 | -1.94% | |
| 011418 | 0.5903 | 0.5903 | -1.98% |
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 | 2,929,810.27 | 94.78 |
| 3 | 现金 | 976,139.85 | 31.58 |
| 4 | 其他资产 | 138,018.79 | 04.46 |
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 | 250306 | 25进出06 | 805.00(万张) | 81,254.90(万元) | 2.63(%) |
| 2 | 112692371 | 26宁波银行CD072 | 500.00(万张) | 49,862.43(万元) | 1.61(%) |
| 3 | 250421 | 25农发21 | 410.00(万张) | 41,482.16(万元) | 1.34(%) |
| 4 | 112516128 | 25上海银行CD128 | 400.00(万张) | 39,960.79(万元) | 1.29(%) |
| 5 | 112691189 | 26恒生银行CD006 | 330.00(万张) | 32,958.85(万元) | 1.07(%) |
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） |
| 1 | 2014-12-26 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.331% | 1.404% | 1.808% | 1.932% | 2.278% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.11% | 0.33% | 0.67% | 0.52% | 1.4% | 5.53% | 10.05% | 29.33% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -668.79 | -87.98 | -53.81 |
| 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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