公募基金 > 基金超市 > 鹏华货币B
| 基金代码160609 | 基金经理张佳蕾,夏寅 | 最新份额12,396.53万份 (2022-06-30) |
| 基金类型货币型 | 基金公司鹏华基金管理有限公司 | 最新规模2.12亿 (2022-06-30) |
| 风险等级 | 管理费0.16% |
| 成立日期2006-09-15 | 托管行中国农业银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
投资策略
本基金投资目标是在保证资产安全与资产充分流动性的前提下，为投资者追求稳定的现金收益。
投资范围
本基金投资于法律法规允许投资的金融工具，包括现金，1年以内(含1年)的银行存款、债券回购、中央银行票据、同业存单，剩余期限在397天以内(含397天)的债券(国债、金融债、公司债、企业债、次级债等)、非金融企业债务融资工具、资产支持证券以及中国证监会、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、“每日分配、按日支付”。本基金根据每日基金收益情况，以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分配，每日进行支付。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，因去尾形成的余额进行再次分配，直到分完为止；
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，每日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；若投资人在当日收益支付时，其当日净收益为正值，则为投资人增加相应的基金份额，其当日净收益为零，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。
6、基金份额持有人在全部赎回其持有的本基金份额时，基金管理人自动将该基金份额持有人的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基金份额时，未付收益为正时，未付收益不进行支付；未付收益为负时，其剩余的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、在不影响基金份额持有人利益的前提下，基金管理人在与基金托管人协商一致，并按照监管部门要求履行适当程序后，可酌情调整本基金收益分配方式，此项调整并不需要基金份额持有人大会决议通过，但应于变更实施日前在指定媒介公告。
风险收益特征
本基金属货币市场基金，为证券投资基金中的低风险品种。长期平均的风险和预期收益低于成长型基金、价值型基金、指数型基金、纯债券基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |
张佳蕾女士：国籍中国，理学硕士，多年证券从业经验。曾任德勤会计师事务所(伦敦)企业风险管理咨询师，大成基金管理有限公司交易员及研究员。2017年8月加盟鹏华基金管理有限公司，现担任现金投资部副总经理/基金经理。2018年10月担任鹏华货币基金经理，2018年10月担任鹏华兴鑫宝货币基金经理，2019年12月担任鹏华增值宝货币基金经理，2019年12月担任鹏华添利基金经理，2020年06月担任鹏华3个月中短债基金经理，2021年06月担任鹏华稳泰30天滚动持有债券基金经理，2022年01月担任鹏华中债-0-3年AA＋优选信用债指数基金经理，2022年01月至2022年05月担任鹏华中债1-3隐含评级AAA指数基金经理，2022年01月至2023年01月担任鹏华9-10年利率发起式债券基金经理，2022年01月担任鹏华中债1-3年国开行债券指数基金经理，2024年11月担任鹏华中债0-3年政金债指数基金经理，张佳蕾具备基金从业资格。
任职期间收益
鹏华货币B 2018-10-19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 |
| 鹏华货币B | 货币型 | 2018-10-19 至 今 | 6.6 | 12.12% | 11.75% |
| 鹏华9-10年利率发起式债券A | 债券型 | 2022-01-28 至 今 | 3.3 | 0.98% | 1.26% |
| 鹏华中短债3个月定开债券E | 债券型 | 2024-03-27 至 今 | 1.2 | -- | -- |
| 鹏华添利交易型货币A | 货币型 | 2019-12-17 至 今 | 5.5 | 8.05% | 8.51% |
| 鹏华中债1-3隐含评级AAA指数A | 债券型 | 2022-01-28 至 2022-05-12 | 0.3 | 3.06% | -0.28% |
| 鹏华中债-0-3年AA+优选信用债指数D | 债券型 | 2024-10-14 至 今 | 0.6 | -- | -- |
| 鹏华添利交易型货币B | 货币型,ETF型 | 2019-12-17 至 今 | 5.5 | 8.05% | 8.51% |
| 鹏华增值宝货币 | 货币型 | 2019-12-17 至 今 | 5.5 | 8.61% | 8.51% |
| 鹏华兴鑫宝货币A | 货币型 | 2018-10-31 至 今 | 6.6 | 12.24% | 11.66% |
| 鹏华中债1-3年国开行债券指数C | 债券型 | 2022-01-28 至 今 | 3.3 | 5.17% | 3.49% |
| 鹏华中债1-3隐含评级AAA指数C | 债券型 | 2022-01-28 至 2022-05-12 | 0.3 | 3.08% | -0.28% |
| 鹏华稳泰30天滚动持有债券A | 债券型 | 2021-06-10 至 今 | 4.0 | 9.91% | 6.42% |
| 鹏华兴鑫宝货币E | 货币型 | 2023-08-30 至 今 | 1.8 | 0.84% | 0.85% |
| 鹏华中债0-3年政金债指数A | 债券型 | 2024-09-26 至 今 | 0.7 | -- | -- |
| 鹏华中债0-3年政金债指数C | 债券型 | 2024-09-26 至 今 | 0.7 | -- | -- |
| 鹏华货币E | 货币型 | 2024-05-08 至 今 | 1.1 | -- | -- |
| 鹏华货币A | 货币型 | 2018-10-19 至 今 | 6.6 | 10.71% | 11.75% |
| 鹏华中债1-3年国开行债券指数A | 债券型 | 2022-01-28 至 今 | 3.3 | 5.37% | 3.49% |
| 鹏华中债-0-3年AA+优选信用债指数A | 债券型 | 2022-01-28 至 今 | 3.3 | 1.87% | 3.49% |
| 鹏华中债-0-3年AA+优选信用债指数C | 债券型 | 2022-01-28 至 今 | 3.3 | 1.99% | 3.49% |
| 鹏华中债1-3年国开行债券指数D | 债券型 | 2024-09-19 至 今 | 0.7 | -- | -- |
| 鹏华中短债3个月定开债券A | 债券型 | 2020-06-05 至 今 | 5.0 | 11.41% | 10.68% |
| 鹏华中短债3个月定开债券C | 债券型 | 2020-06-05 至 今 | 5.0 | 9.78% | 10.68% |
| 鹏华9-10年利率发起式债券C | 债券型 | 2022-01-28 至 今 | 3.3 | 0.49% | 1.26% |
| 鹏华稳泰30天滚动持有债券C | 债券型 | 2021-06-10 至 今 | 4.0 | 9.34% | 6.42% |
| 鹏华兴鑫宝货币C | 货币型 | 2021-12-23 至 今 | 3.4 | 4.48% | 4.02% |
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 |
| 夏寅 | 2021-07-29 至 今 | 3年-2个月零3天 | 4.83 | 4.90 |
| 张佳蕾 | 2018-10-19 至 今 | 6年-5个月零13天 | 12.12 | 11.75 |
| 叶朝明 | 2018-09-20 至 2021-08-28 | 2年11个月零8天 | 7.38 | 6.96 |
| 刘建岩 | 2014-05-27 至 2018-09-26 | 4年3个月零30天 | 16.48 | 16.24 |
| 李君 | 2013-01-31 至 2014-05-27 | 1年3个月零26天 | 6.04 | 5.59 |
| 初冬 | 2006-09-15 至 2013-01-31 | 6年4个月零16天 | 21.84 | 20.10 |
基本信息
鹏华基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | |
| 成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
| 公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 159673 | 1.0302 | 1.0302 | -0.69% | |
| 159717 | 0.8586 | 0.8586 | -0.69% | |
| 159800 | 1.1317 | 1.1317 | -0.69% | |
| 159813 | 0.7548 | 1.1322 | -0.69% | |
| 022792 | 0.9456 | 0.9456 | -0.69% | |
| 022797 | 0.9089 | 0.9089 | -0.69% | |
| 022819 | 1.0465 | 1.0465 | -0.69% | |
| 022824 | 1.0075 | 1.0075 | -0.69% | |
| 022825 | 0.9408 | 0.9408 | -0.69% | |
| 022886 | 1.0377 | 1.0377 | -0.69% | |
| 023076 | 0.8646 | 0.8646 | -0.69% | |
| 023771 | 1.0049 | 1.0049 | -0.60% | |
| 020885 | 1.2478 | 1.2478 | -0.60% | |
| 021088 | 1.3846 | 1.3846 | -0.69% | |
| 021089 | 1.3824 | 1.3824 | -0.69% | |
| 021721 | 1.0186 | 1.0186 | 0.04% | |
| 023340 | 0.9964 | 0.9964 | -0.69% | |
| 023376 | 0.9657 | 0.9657 | -0.69% | |
| 023380 | 0.9362 | 0.9362 | -0.69% | |
| 513590 | 0.9165 | 0.9165 | -0.69% | |
| 002259 | 2.016 | 2.016 | -0.60% | |
| 002395 | 1.24 | 1.3384 | 0.04% | |
| 004498 | 1.0587 | 1.3054 | 0.04% | |
| 001123 | 1.6109 | 1.6917 | -0.60% | |
| 001329 | 1.4169 | 1.4719 | -0.60% | |
| 000053 | 1.0538 | 1.8594 | 0.04% | |
| 003835 | 1.4262 | 1.7912 | -0.60% | |
| 160610 | 0.875 | 2.674 | -0.60% | |
| 160611 | 1.2113 | 1.5607 | -0.60% | |
| 160613 | 1.2125 | 3.4284 | -0.60% | |
| 160617 | 1.1141 | 1.7508 | 0.04% | |
| 160621 | 1.3908 | 1.7328 | 0.04% | |
| 160626 | 0.9024 | 1.9104 | -0.69% | |
| 160637 | 0.9421 | 0.6388 | -0.69% | |
| 160646 | 0.885 | 0.885 | -0.69% | |
| 005967 | 1.2246 | 1.2246 | -0.60% | |
| 009634 | 1.1375 | 1.1375 | -0.60% | |
| 009702 | 1.0469 | 1.1572 | 0.04% | |
| 006938 | 1.7192 | 1.7192 | -0.69% | |
| 006939 | 1.0767 | 1.5807 | -0.69% | |
| 008951 | 1.0068 | 1.1529 | 0.04% | |
| 009022 | 1.1754 | 1.1754 | 0.04% | |
| 009023 | 1.1956 | 1.1956 | -0.60% | |
| 003165 | 2.487 | 2.487 | -0.60% | |
| 003209 | 1.0804 | 1.2752 | 0.04% | |
| 003412 | 1.4132 | 1.4132 | -0.60% | |
| 010491 | 0.7348 | 0.7348 | -0.60% | |
| 002018 | 1.5401 | 1.6014 | -0.60% | |
| 001775 | 1.2501 | 1.2501 | -0.60% | |
| 009330 | 0.946 | 0.946 | -0.60% | |
| 012041 | 0.8302 | 0.8302 | -0.69% | |
| 012043 | 0.5914 | 0.6714 | -0.69% | |
| 011542 | 0.7063 | 0.7063 | -0.60% | |
| 011552 | 1.0888 | 1.0888 | -0.60% | |
| 014942 | 0.6366 | 0.6366 | -0.69% | |
| 011414 | 1.0435 | 1.0435 | -0.60% | |
| 012649 | 1.1438 | 1.1438 | 0.04% | |
| 008716 | 1.1426 | 1.1426 | -0.60% | |
| 184801 | 100.619 | 1.449 | -0.60% | |
| 206003 | 1.3106 | 1.8196 | 0.04% | |
| 206007 | 2.977 | 2.977 | -0.60% | |
| 016818 | 0.8906 | 0.8906 | -0.60% | |
| 016891 | 0.8446 | 0.8446 | -0.69% | |
| 016951 | 1.2005 | 1.2005 | 0.04% | |
| 016953 | 1.1911 | 1.1911 | -0.69% | |
| 016068 | 0.773 | 0.773 | -0.60% | |
| 015256 | 1.0904 | 1.0904 | 0.04% | |
| 015257 | 1.0813 | 1.0813 | 0.04% | |
| 019302 | 1.0466 | 1.0719 | 0.04% | |
| 019539 | 1.057 | 1.0663 | 0.04% | |
| 019600 | 1.099 | 1.099 | -0.60% | |
| 019776 | 1.1282 | 1.1282 | -0.60% | |
| 019862 | 0.9354 | 0.9354 | -0.69% | |
| 018612 | 0.9642 | 0.9642 | -0.60% | |
| 588220 | 0.9506 | 0.9506 | -0.69% | |
| 588240 | 0.968 | 0.968 | -0.69% | |
| 022163 | 1.0117 | 1.0117 | 0.04% | |
| 022220 | 1.0302 | 1.0333 | 0.04% | |
| 022248 | 1.0166 | 1.0166 | -0.60% | |
| 022267 | 1.021 | 1.0247 | 0.04% | |
| 021292 | 0.9042 | 0.9042 | -0.69% | |
| 021293 | 0.9028 | 0.9028 | -0.69% | |
| 020636 | 1.0261 | 1.0367 | 0.04% | |
| 020368 | 1.0361 | 1.0466 | 0.04% | |
| 020448 | 1.0596 | 1.0596 | 0.04% | |
| 022478 | 0.9954 | 0.9954 | -0.60% | |
| 159697 | 0.9716 | 0.9716 | -0.69% | |
| 159739 | 1.047 | 1.047 | -0.69% | |
| 022793 | 1.136 | 1.136 | -0.69% | |
| 022794 | 0.9564 | 0.9564 | -0.69% | |
| 022863 | 0.9852 | 0.9852 | -0.69% | |
| 022881 | 0.9592 | 0.9592 | -0.69% | |
| 022970 | 1.0128 | 1.0128 | -0.60% | |
| 023024 | 0.8949 | 0.8949 | -0.69% | |
| 023071 | 1.0512 | 1.0512 | -0.69% | |
| 023075 | 0.865 | 0.865 | -0.69% | |
| 024141 | 1.0021 | 1.0021 | -0.69% | |
| 020739 | 1.0485 | 1.0485 | 0.04% | |
| 021068 | 1.0399 | 1.0399 | 0.04% | |
| 021080 | 1.1986 | 1.1986 | -0.69% | |
| 021687 | 1.1557 | 1.1557 | -0.69% | |
| 023339 | 0.9967 | 0.9967 | -0.69% | |
| 005417 | 1.8012 | 1.8012 | -0.60% | |
| 002504 | 1.1001 | 1.6295 | 0.04% | |
| 007858 | 109.0441 | 1.0954 | 0.01% | |
| 001222 | 1.622 | 1.622 | -0.60% | |
| 001223 | 1.15 | 1.15 | -0.69% | |
| 001336 | 1.8959 | 1.8959 | -0.60% | |
| 001337 | 1.8614 | 1.8614 | -0.60% | |
| 000143 | 1.7967 | 1.9887 | 0.04% | |
| 502023 | 1.4839 | 1.044 | -0.69% | |
| 512020 | 0.989 | 0.989 | -0.69% | |
| 512670 | 0.7125 | 1.425 | -0.69% | |
| 512690 | 0.5797 | 1.8594 | -0.69% | |
| 004127 | 1.1044 | 1.4061 | 0.04% | |
| 160605 | 1.852 | 4.222 | -0.60% | |
| 160612 | 1.09 | 1.903 | 0.04% | |
| 160633 | 1.0323 | 0.6162 | -0.69% | |
| 005812 | 1.5753 | 1.5753 | -0.60% | |
| 005870 | 1.3534 | 1.3534 | -0.69% | |
| 006057 | 1.2418 | 1.2418 | 0.04% | |
| 007146 | 1.8369 | 1.8369 | -0.60% | |
| 008811 | 1.3011 | 1.3011 | -0.60% | |
| 008956 | 1.1156 | 1.1967 | 0.04% | |
| 009021 | 1.1937 | 1.1937 | 0.04% | |
| 003983 | 1.0996 | 1.3207 | 0.04% | |
| 003142 | 2.3393 | 2.3993 | -0.60% | |
| 010725 | 1.0982 | 1.0982 | -0.60% | |
| 005268 | 1.674 | 1.674 | -0.69% | |
| 010919 | 1.0424 | 1.0424 | -0.60% | |
| 010964 | 1.0588 | 1.0588 | 0.04% | |
| 009861 | 0.6425 | 0.6425 | -0.60% | |
| 009920 | 1.165 | 1.165 | 0.04% | |
| 002714 | 1.1144 | 1.2384 | -0.60% | |
| 012111 | 1.037 | 1.037 | -0.60% | |
| 012997 | 0.7153 | 0.7153 | -0.60% | |
| 008059 | 1.066 | 1.1323 | -0.60% | |
| 011331 | 0.7313 | 0.7313 | -0.60% | |
| 159647 | 0.9868 | 0.9868 | -0.69% | |
| 016530 | 1.4764 | 1.4764 | -0.60% | |
| 206012 | 2.824 | 2.824 | -0.69% | |
| 016950 | 0.9534 | 0.9534 | -0.60% | |
| 016111 | 1.0547 | 1.0779 | 0.04% | |
| 016330 | 0.9981 | 0.9981 | 0.04% | |
| 017667 | 0.8666 | 0.8666 | -0.60% | |
| 017740 | 0.8964 | 0.8964 | -0.60% | |
| 015260 | 1.0289 | 1.0852 | 0.04% | |
| 015653 | 1.076 | 1.0962 | 0.04% | |
| 015673 | 0.911 | 0.911 | -0.69% | |
| 015675 | 1.3606 | 1.3606 | -0.69% | |
| 015676 | 1.1506 | 1.1506 | -0.69% | |
| 013334 | 1.0141 | 1.0141 | -0.60% | |
| 013354 | 0.9901 | 0.9901 | -0.60% | |
| 020087 | 1.4391 | 1.4391 | -0.60% | |
| 018482 | 1.019 | 1.019 | -0.69% | |
| 018532 | 1.0633 | 1.0685 | 0.04% | |
| 560590 | 1.1042 | 1.1042 | -0.69% | |
| 588250 | 1.0631 | 1.0631 | -0.69% | |
| 588460 | 1.11 | 1.11 | -0.69% | |
| 022132 | 1.0261 | 1.0287 | 0.04% | |
| 022193 | 1.0259 | 1.0259 | -0.60% | |
| 021294 | 1.4355 | 1.4355 | -0.69% | |
| 021297 | 0.9735 | 0.9735 | -0.69% | |
| 020626 | 1.0256 | 1.0256 | 0.04% | |
| 017892 | 1.1929 | 1.1929 | -0.69% | |
| 018001 | 1.2381 | 1.2381 | -0.60% | |
| 022477 | 1.0277 | 1.0277 | 0.04% | |
| 159681 | 0.8665 | 0.8665 | -0.69% | |
| 159751 | 0.9913 | 0.9913 | -0.69% | |
| 022743 | 1.0339 | 1.0339 | -0.60% | |
| 022844 | 1.3068 | 1.3068 | -0.69% | |
| 022862 | 0.8286 | 0.8286 | -0.69% | |
| 022989 | 1.007 | 1.007 | 0.04% | |
| 022991 | 1.007 | 1.007 | 0.04% | |
| 023200 | 0.9952 | 0.9952 | -0.69% | |
| 023223 | 1.0064 | 1.0064 | -0.69% | |
| 023291 | 0.9961 | 0.9961 | -0.69% | |
| 023301 | 1.0053 | 1.0053 | 0.04% | |
| 023302 | 1.0048 | 1.0048 | 0.04% | |
| 023757 | 1.0022 | 1.0022 | -0.69% | |
| 024157 | 0.9915 | 0.9915 | -0.69% | |
| 021082 | 1.1721 | 1.1721 | -0.69% | |
| 021083 | 1.1694 | 1.1694 | -0.69% | |
| 021087 | 0.9675 | 0.9675 | -0.69% | |
| 006434 | 1.1847 | 1.2363 | 0.04% | |
| 005632 | 1.267 | 2.5747 | -0.60% | |
| 004388 | 1.2762 | 1.4372 | 0.04% | |
| 001122 | 1.6265 | 1.7343 | -0.60% | |
| 001190 | 1.6554 | 1.6554 | -0.60% | |
| 001325 | 1.1975 | 1.4105 | -0.60% | |
| 001331 | 1.6566 | 1.6879 | -0.60% | |
| 000054 | 1.3231 | 1.6934 | 0.04% | |
| 000338 | 1.2451 | 1.6141 | 0.04% | |
| 000345 | 1.337 | 2.001 | 0.04% | |
| 003547 | 1.0793 | 1.4694 | 0.04% | |
| 008493 | 1.0371 | 1.2169 | 0.04% | |
| 160602 | 1.3805 | 2.1775 | 0.04% | |
| 160624 | 2.707 | 2.516 | -0.60% | |
| 160628 | 0.5723 | 1.4688 | -0.69% | |
| 160631 | 1.3621 | 1.4895 | -0.69% | |
| 160635 | 0.8904 | 0.8086 | -0.69% | |
| 160639 | 0.9305 | 0.4039 | -0.69% | |
| 160642 | 1.3981 | 1.3981 | -0.60% | |
| 007544 | 1.0183 | 1.1789 | 0.04% | |
| 007584 | 1.0714 | 1.2384 | 0.04% | |
| 006956 | 1.0975 | 1.2265 | 0.04% | |
| 005028 | 1.727 | 1.727 | -0.60% | |
| 003280 | 1.0962 | 1.3406 | 0.04% | |
| 002019 | 1.4496 | 1.5421 | -0.60% | |
| 010863 | 1.0692 | 1.0841 | -0.60% | |
| 011052 | 1.1306 | 1.1306 | -0.60% | |
| 011073 | 1.0346 | 1.0714 | -0.60% | |
| 001454 | 1.2286 | 1.3306 | -0.60% | |
| 009188 | 0.9824 | 0.9824 | -0.60% | |
| 009331 | 0.9087 | 0.9087 | -0.60% | |
| 011957 | 0.7439 | 0.7439 | -0.60% | |
| 012810 | 0.8142 | 0.8142 | -0.69% | |
| 012969 | 0.7426 | 0.7426 | -0.69% | |
| 011574 | 1.141 | 1.141 | -0.60% | |
| 008058 | 1.1005 | 1.167 | -0.60% | |
| 008132 | 1.3392 | 1.3392 | -0.60% | |
| 015027 | 0.6996 | 0.6996 | -0.60% | |
| 011471 | 0.5678 | 0.5678 | -0.60% | |
| 014315 | 1.1019 | 1.1019 | 0.04% | |
| 206004 | 1.3871 | 1.7832 | 0.04% | |
| 206013 | 0.921 | 1.284 | -0.60% | |
| 016892 | 0.8403 | 0.8403 | -0.69% | |
| 016952 | 1.1973 | 1.1973 | -0.69% | |
| 016331 | 1.0228 | 1.0228 | 0.04% | |
| 017668 | 0.8554 | 0.8554 | -0.60% | |
| 017741 | 0.8829 | 0.8829 | -0.60% | |
| 015530 | 1.0947 | 1.0947 | 0.04% | |
| 015531 | 1.0857 | 1.0857 | 0.04% | |
| 019287 | 1.0746 | 1.0746 | 0.04% | |
| 019820 | 1.2883 | 1.2883 | -0.60% | |
| 019821 | 1.2763 | 1.2763 | -0.60% | |
| 560690 | 1.2984 | 1.2984 | -0.69% | |
| 588040 | 1.0199 | 1.0199 | -0.69% | |
| 022190 | 0.9981 | 0.9981 | -0.60% | |
| 022221 | 1.0226 | 1.0226 | 0.04% | |
| 022233 | 1.0203 | 1.0203 | 0.04% | |
| 022261 | 1.1612 | 1.1612 | 0.04% | |
| 022263 | 1.0397 | 1.0397 | 0.04% | |
| 022264 | 1.0369 | 1.0369 | 0.04% | |
| 022273 | 0.994 | 0.994 | 0.04% | |
| 022369 | 1.0075 | 1.0075 | -0.60% | |
| 015678 | 1.1111 | 1.1111 | -0.69% | |
| 020420 | 1.214 | 1.214 | -0.60% | |
| 017820 | 1.074 | 1.1015 | 0.04% | |
| 018083 | 1.0565 | 1.0565 | 0.04% | |
| 022510 | 1.0148 | 1.0148 | 0.04% | |
| 022574 | 1.0228 | 1.0228 | 0.04% | |
| 022665 | 1.0153 | 1.0153 | -0.69% | |
| 159867 | 0.6072 | 0.6072 | -0.69% | |
| 022774 | 0.9728 | 0.9728 | -0.69% | |
| 022822 | 1.081 | 1.081 | -0.69% | |
| 022882 | 0.9879 | 0.9879 | -0.69% | |
| 022987 | 0.9774 | 0.9774 | -0.69% | |
| 024139 | 1.012 | 1.012 | -0.69% | |
| 024184 | 0.9857 | 0.9857 | -0.69% | |
| 021069 | 1.0364 | 1.0364 | 0.04% | |
| 021091 | 1.4543 | 1.4543 | -0.69% | |
| 513700 | 0.5438 | 0.5438 | -0.69% | |
| 005416 | 1.8672 | 1.8672 | -0.60% | |
| 004499 | 1.0403 | 1.3142 | 0.04% | |
| 004504 | 1.2575 | 1.4169 | 0.04% | |
| 007858 | 109.0441 | 1.0954 | 0.00% | |
| 007870 | 1.1027 | 1.2087 | 0.04% | |
| 001381 | 1.5784 | 1.5784 | -0.60% | |
| 000296 | 1.1201 | 1.5163 | 0.04% | |
| 000431 | 2.399 | 2.481 | -0.60% | |
| 003741 | 1.0617 | 1.6356 | 0.04% | |
| 510040 | 0.9875 | 0.9875 | -0.69% | |
| 501076 | 1.3207 | 1.3207 | -0.60% | |
| 160618 | 1.5812 | 1.9462 | 0.04% | |
| 160625 | 0.8069 | 1.878 | -0.69% | |
| 160629 | 1.0217 | 1.2185 | -0.69% | |
| 160643 | 1.1033 | 1.1033 | -0.69% | |
| 005831 | 1.04 | 1.3032 | 0.04% | |
| 009667 | 1.2839 | 1.3399 | -0.60% | |
| 007956 | 1.1414 | 1.1414 | 0.04% | |
| 006976 | 1.9896 | 1.9896 | -0.60% | |
| 007001 | 1.0628 | 1.2006 | 0.04% | |
| 009097 | 1.1601 | 1.1601 | -0.60% | |
| 010365 | 1.822 | 1.822 | -0.69% | |
| 003411 | 1.4773 | 1.4773 | -0.60% | |
| 010920 | 1.0297 | 1.0297 | -0.60% | |
| 011074 | 1.0854 | 1.1186 | -0.60% | |
| 011080 | 1.1019 | 1.139 | 0.04% | |
| 012055 | 1.0165 | 1.0165 | -0.60% | |
| 012057 | 0.9649 | 0.9649 | -0.60% | |
| 012059 | 1.0772 | 1.1541 | 0.04% | |
| 012094 | 1.0987 | 1.0987 | -0.60% | |
| 009484 | 1.1165 | 1.159 | 0.04% | |
| 009570 | 0.7018 | 0.7018 | -0.60% | |
| 012970 | 0.7371 | 0.7371 | -0.69% | |
| 011568 | 0.7964 | 0.7964 | -0.60% | |
| 011569 | 0.7729 | 0.7729 | -0.60% | |
| 011571 | 1.0751 | 1.0751 | -0.60% | |
| 008134 | 1.4394 | 1.5559 | -0.69% | |
| 014943 | 0.6304 | 0.6304 | -0.69% | |
| 014316 | 1.0949 | 1.0949 | 0.04% | |
| 014437 | 1.0847 | 1.0847 | -0.60% | |
| 016562 | 0.8134 | 0.8134 | -0.60% | |
| 206001 | 1.2359 | 6.062 | -0.60% | |
| 206008 | 1.0687 | 1.5733 | 0.04% | |
| 206018 | 1.1496 | 1.7568 | 0.04% | |
| 017082 | 1.0233 | 1.0233 | -0.60% | |
| 017084 | 1.008 | 1.008 | -0.60% | |
| 015677 | 1.1132 | 1.1132 | -0.69% | |
| 013535 | 0.5895 | 0.5895 | -0.60% | |
| 019204 | 1.0249 | 1.0529 | 0.04% | |
| 019789 | 1.1431 | 1.1431 | -0.60% | |
| 020038 | 0.9844 | 0.9844 | -0.60% | |
| 020086 | 1.4481 | 1.4481 | -0.60% | |
| 022156 | 1.2023 | 1.2023 | 0.04% | |
| 022194 | 1.0271 | 1.0271 | -0.60% | |
| 022207 | 1.0152 | 1.0179 | 0.04% | |
| 022226 | 1.0984 | 1.0984 | 0.04% | |
| 022232 | 1.045 | 1.045 | 0.04% | |
| 022258 | 1.021 | 1.021 | -0.60% | |
| 022285 | 1.0125 | 1.0125 | -0.60% | |
| 022370 | 1.0073 | 1.0073 | -0.60% | |
| 022371 | 1.0123 | 1.0123 | -0.60% | |
| 021295 | 1.4325 | 1.4325 | -0.69% | |
| 015685 | 0.7014 | 0.7014 | -0.69% | |
| 015693 | 1.2071 | 1.2071 | -0.69% | |
| 018081 | 1.0776 | 1.0776 | 0.04% | |
| 018084 | 1.0509 | 1.0509 | 0.04% | |
| 022577 | 1.0295 | 1.0295 | 0.04% | |
| 022666 | 1.0144 | 1.0144 | -0.69% | |
| 159778 | 0.8096 | 0.8096 | -0.69% | |
| 159805 | 1.1203 | 1.1203 | -0.69% | |
| 159872 | 0.8971 | 0.8971 | -0.69% | |
| 022795 | 0.9734 | 0.9734 | -0.69% | |
| 022848 | 0.9405 | 0.9405 | -0.69% | |
| 022883 | 0.964 | 0.964 | -0.69% | |
| 022969 | 1.0054 | 1.0054 | -0.69% | |
| 022972 | 1.0047 | 1.0047 | -0.60% | |
| 022974 | 1.0044 | 1.0044 | -0.60% | |
| 022984 | 1.004 | 1.0042 | 0.04% | |
| 022990 | 1.513 | 1.513 | 0.04% | |
| 023070 | 1.0521 | 1.0521 | -0.69% | |
| 023290 | 0.9969 | 0.9969 | -0.69% | |
| 023772 | 1.0146 | 1.0146 | 0.04% | |
| 023927 | 1.0023 | 1.0023 | -0.69% | |
| 020740 | 1.0461 | 1.0461 | 0.04% | |
| 020884 | 1.2538 | 1.2538 | -0.60% | |
| 021084 | 0.7473 | 0.7473 | -0.69% | |
| 021085 | 0.7464 | 0.7464 | -0.69% | |
| 021086 | 0.9692 | 0.9692 | -0.69% | |
| 021090 | 1.4564 | 1.4564 | -0.69% | |
| 023377 | 0.882 | 0.882 | -0.69% | |
| 023378 | 0.9394 | 0.9394 | -0.69% | |
| 000778 | 3.088 | 3.088 | -0.69% | |
| 002396 | 1.2088 | 1.2982 | 0.04% | |
| 002505 | 1.0923 | 1.537 | 0.04% | |
| 000329 | 1.0974 | 1.2614 | 0.04% | |
| 000409 | 2.777 | 2.777 | -0.69% | |
| 003527 | 1.0491 | 1.2567 | 0.04% | |
| 004100 | 1.3665 | 1.399 | -0.60% | |
| 160634 | 0.9438 | 0.7103 | -0.69% | |
| 160636 | 0.7988 | 0.91 | -0.69% | |
| 160645 | 1.0348 | 1.0348 | -0.60% | |
| 007321 | 1.0928 | 1.2298 | 0.04% | |
| 007500 | 1.1316 | 1.1834 | 0.04% | |
| 009668 | 1.2648 | 1.3208 | -0.60% | |
| 008925 | 1.0439 | 1.1569 | 0.04% | |
| 003143 | 1.1065 | 1.1265 | -0.60% | |
| 003344 | 1.0634 | 1.2734 | -0.60% | |
| 001067 | 1.5609 | 1.5609 | -0.60% | |
| 010479 | 1.0159 | 1.1594 | 0.04% | |
| 010488 | 0.6724 | 0.6724 | -0.60% | |
| 010726 | 1.0789 | 1.0789 | -0.60% | |
| 010894 | 0.6011 | 0.6011 | -0.60% | |
| 011072 | 1.008 | 1.008 | -0.60% | |
| 001453 | 1.2452 | 1.3505 | -0.60% | |
| 009230 | 1.3199 | 1.3199 | -0.60% | |
| 011956 | 0.7672 | 0.7672 | -0.60% | |
| 009571 | 0.6749 | 0.6749 | -0.60% | |
| 012755 | 0.5901 | 0.5901 | -0.69% | |
| 012797 | 1.0585 | 1.1003 | 0.04% | |
| 011570 | 1.1127 | 1.1127 | -0.60% | |
| 011573 | 1.0596 | 1.0906 | -0.60% | |
| 008040 | 1.0789 | 1.2101 | 0.04% | |
| 014757 | 0.6687 | 0.6687 | -0.60% | |
| 011472 | 0.549 | 0.549 | -0.60% | |
| 516460 | 1.0309 | 1.0309 | -0.69% | |
| 014345 | 1.0626 | 1.0626 | -0.69% | |
| 014446 | 1.0944 | 1.0944 | 0.04% | |
| 206015 | 1.0611 | 1.5784 | 0.04% | |
| 016786 | 1.1744 | 1.1744 | -0.69% | |
| 016890 | 1.0313 | 1.0313 | 0.04% | |
| 017083 | 1.0193 | 1.0193 | -0.60% | |
| 017511 | 1.0106 | 1.0106 | -0.60% | |
| 017732 | 0.9009 | 0.9009 | -0.60% | |
| 015259 | 0.9956 | 0.9956 | -0.60% | |
| 013353 | 1.0123 | 1.0123 | -0.60% | |
| 019601 | 1.0903 | 1.0903 | -0.60% | |
| 020016 | 1.2747 | 1.2747 | -0.69% | |
| 021909 | 1.389 | 1.389 | -0.69% | |
| 022161 | 1.0867 | 1.0867 | -0.60% | |
| 022257 | 1.025 | 1.0294 | 0.04% | |
| 022280 | 1.016 | 1.0176 | 0.04% | |
| 022282 | 1.0013 | 1.0013 | -0.60% | |
| 021309 | 1.2125 | 1.2125 | -0.60% | |
| 021403 | 1.0311 | 1.0331 | 0.04% | |
| 020258 | 1.3418 | 1.3418 | -0.69% | |
| 020318 | 1.0396 | 1.0406 | 0.04% | |
| 020419 | 1.2186 | 1.2186 | -0.60% | |
| 020421 | 1.0302 | 1.0342 | 0.04% | |
| 022511 | 1.0135 | 1.0135 | 0.04% | |
| 159870 | 0.5524 | 0.5524 | -0.69% | |
| 159885 | 0.5593 | 0.839 | -0.69% | |
| 022761 | 1.0083 | 1.0083 | 0.04% | |
| 022796 | 1.11 | 1.11 | -0.69% | |
| 022834 | 1.0754 | 1.0754 | -0.69% | |
| 022845 | 1.0132 | 1.0132 | -0.69% | |
| 022861 | 0.9381 | 0.9381 | -0.69% | |
| 022884 | 1.1859 | 1.1859 | -0.69% | |
| 022885 | 0.98 | 0.98 | -0.69% | |
| 023069 | 1.0095 | 1.0095 | 0.04% | |
| 024140 | 1.0538 | 1.0538 | -0.69% | |
| 023381 | 0.928 | 0.928 | -0.69% | |
| 006456 | 1.1641 | 1.2034 | 0.04% | |
| 004438 | 1.2423 | 1.4653 | 0.04% | |
| 004463 | 1.0581 | 1.3198 | 0.04% | |
| 004503 | 1.2897 | 1.4492 | 0.04% | |
| 001230 | 1.5496 | 1.5496 | -0.69% | |
| 001330 | 1.528 | 1.568 | -0.60% | |
| 000289 | 1.0948 | 1.581 | 0.04% | |
| 000295 | 1.1042 | 1.5662 | 0.04% | |
| 000297 | 1.4011 | 1.4581 | 0.04% | |
| 512240 | 0.9917 | 0.9917 | -0.69% | |
| 004292 | 1.6312 | 1.6312 | -0.69% | |
| 159972 | 115.9639 | 1.2478 | 0.04% | |
| 160615 | 1.1447 | 2.1559 | -0.69% | |
| 160620 | 1.7617 | 1.2552 | -0.69% | |
| 160638 | 1.8151 | 0.8142 | -0.69% | |
| 007681 | 1.0441 | 1.1839 | 0.04% | |
| 009703 | 1.0382 | 1.7227 | 0.04% | |
| 007932 | 1.2716 | 1.3216 | -0.69% | |
| 007000 | 1.065 | 1.2014 | 0.04% | |
| 008957 | 1.1199 | 1.2065 | 0.04% | |
| 009096 | 1.1908 | 1.1908 | -0.60% | |
| 010366 | 0.5932 | 0.5932 | -0.69% | |
| 003166 | 2.4433 | 2.4433 | -0.60% | |
| 000854 | 2.423 | 2.423 | -0.69% | |
| 001950 | 1.1346 | 1.2992 | 0.04% | |
| 009231 | 1.3002 | 1.3002 | -0.60% | |
| 009232 | 1.0297 | 1.0737 | -0.60% | |
| 009984 | 0.7991 | 0.7991 | -0.60% | |
| 012058 | 0.9356 | 0.9356 | -0.60% | |
| 012112 | 1.0252 | 1.0252 | -0.60% | |
| 012786 | 0.5742 | 0.5742 | -0.60% | |
| 012808 | 1.1015 | 1.1015 | -0.69% | |
| 011553 | 1.0753 | 1.0753 | -0.60% | |
| 011572 | 1.0628 | 1.0988 | -0.60% | |
| 011577 | 1.0151 | 1.0151 | -0.60% | |
| 008001 | 1.1144 | 1.2994 | -0.69% | |
| 011334 | 0.8581 | 0.8581 | -0.60% | |
| 011415 | 1.0265 | 1.0265 | -0.60% | |
| 014313 | 1.3147 | 1.3147 | -0.60% | |
| 016609 | 1.0516 | 1.0827 | 0.04% | |
| 206002 | 2.2162 | 2.5902 | -0.60% | |
| 206009 | 2.606 | 2.983 | -0.60% | |
| 016819 | 0.8741 | 0.8741 | -0.60% | |
| 016889 | 1.0716 | 1.0716 | 0.04% | |
| 017219 | 0.9244 | 0.9244 | -0.60% | |
| 016329 | 1.014 | 1.014 | 0.04% | |
| 013538 | 1.0872 | 1.1074 | 0.04% | |
| 019827 | 0.9239 | 0.9239 | -0.69% | |
| 019861 | 0.9382 | 0.9382 | -0.69% | |
| 020037 | 0.9904 | 0.9904 | -0.60% | |
| 020112 | 1.0341 | 1.0478 | 0.04% | |
| 018710 | 1.0479 | 1.0479 | -0.60% | |
| 022142 | 1.0213 | 1.0262 | 0.04% | |
| 022185 | 1.0155 | 1.0192 | 0.04% | |
| 022189 | 0.999 | 0.999 | -0.60% | |
| 022227 | 1.0264 | 1.0264 | 0.04% | |
| 022260 | 1.0531 | 1.0531 | 0.04% | |
| 022283 | 1.0145 | 1.0145 | -0.60% | |
| 022373 | 1.0156 | 1.0156 | -0.60% | |
| 021296 | 0.9751 | 0.9751 | -0.69% | |
| 015803 | 1.0251 | 1.0251 | 0.04% | |
| 017893 | 1.1821 | 1.1821 | -0.69% | |
| 017900 | 1.3022 | 1.3022 | -0.69% | |
| 022695 | 0.9889 | 0.9889 | -0.69% | |
| 022696 | 0.9887 | 0.9887 | -0.69% | |
| 159698 | 0.882 | 0.882 | -0.69% | |
| 159816 | 113.6005 | 1.1494 | 0.04% | |
| 022823 | 0.9294 | 0.9294 | -0.69% | |
| 022992 | 0.9708 | 0.9708 | -0.69% | |
| 023199 | 0.9958 | 0.9958 | -0.69% | |
| 023926 | 1.0024 | 1.0024 | -0.69% | |
| 024158 | 1.0298 | 1.0298 | -0.69% | |
| 021688 | 1.1543 | 1.1543 | -0.69% | |
| 021720 | 1.0183 | 1.0183 | 0.04% | |
| 023379 | 0.9556 | 0.9556 | -0.69% | |
| 002868 | 1.1211 | 1.2979 | 0.04% | |
| 000780 | 1.953 | 1.953 | -0.69% | |
| 001172 | 1.6231 | 1.6231 | -0.60% | |
| 001191 | 1.5989 | 1.5989 | -0.60% | |
| 001326 | 1.18 | 1.386 | -0.60% | |
| 001328 | 1.131 | 1.131 | -0.60% | |
| 001380 | 2.0972 | 2.0972 | -0.60% | |
| 003496 | 1.62 | 1.675 | -0.60% | |
| 512730 | 1.6486 | 1.6486 | -0.69% | |
| 513170 | 1.3093 | 1.3093 | -1.57% | |
| 160607 | 0.661 | 5.066 | -0.60% | |
| 160608 | 1.3131 | 2.0553 | 0.04% | |
| 007515 | 1.1672 | 1.1672 | 0.04% | |
| 007682 | 1.0337 | 1.1724 | 0.04% | |
| 007723 | 1.0256 | 1.1939 | 0.04% | |
| 006029 | 1.1137 | 1.2058 | 0.04% | |
| 009635 | 1.1125 | 1.1125 | -0.60% | |
| 006958 | 1.0959 | 1.2476 | 0.04% | |
| 009086 | 0.8923 | 0.8923 | -0.60% | |
| 010264 | 0.7946 | 0.7946 | -0.60% | |
| 010265 | 0.7657 | 0.7657 | -0.60% | |
| 010490 | 0.7619 | 0.7619 | -0.60% | |
| 002188 | 1.0977 | 1.3829 | 0.04% | |
| 010895 | 0.5803 | 0.5803 | -0.60% | |
| 011053 | 1.1112 | 1.1112 | -0.60% | |
| 011071 | 1.0256 | 1.0256 | -0.60% | |
| 009742 | 1.0177 | 1.0937 | 0.04% | |
| 009743 | 1.0429 | 1.0865 | 0.04% | |
| 009822 | 1.1248 | 1.1248 | -0.60% | |
| 009862 | 0.627 | 0.627 | -0.60% | |
| 006526 | 1.3295 | 1.3295 | -0.60% | |
| 012040 | 0.9276 | 0.9276 | -0.69% | |
| 012054 | 1.0312 | 1.0312 | -0.60% | |
| 012093 | 1.1337 | 1.1337 | -0.60% | |
| 009483 | 1.1319 | 1.1745 | 0.04% | |
| 012754 | 0.5947 | 0.5947 | -0.69% | |
| 011575 | 1.1025 | 1.1025 | -0.60% | |
| 008119 | 1.3159 | 1.3159 | -0.60% | |
| 014756 | 0.6868 | 0.6868 | -0.60% | |
| 011333 | 0.8882 | 0.8882 | -0.60% | |
| 008681 | 1.0028 | 1.0028 | -0.60% | |
| 159657 | 0.6325 | 0.6325 | -0.69% | |
| 014314 | 1.2838 | 1.2838 | -0.60% | |
| 014344 | 1.077 | 1.077 | -0.69% | |
| 016531 | 1.4583 | 1.4583 | -0.60% | |
| 016785 | 1.1859 | 1.1859 | -0.69% | |
| 017218 | 0.9366 | 0.9366 | -0.60% | |
| 016067 | 0.7863 | 0.7863 | -0.60% | |
| 015258 | 1.0071 | 1.0071 | -0.60% | |
| 019205 | 0.8549 | 0.8549 | -0.60% | |
| 019602 | 1.0374 | 1.0374 | 0.04% | |
| 019603 | 1.0373 | 1.0373 | 0.04% | |
| 020014 | 1.2769 | 1.2769 | -0.69% | |
| 018611 | 0.9752 | 0.9752 | -0.60% | |
| 021908 | 1.3915 | 1.3915 | -0.69% | |
| 560190 | 0.9833 | 0.9833 | -0.69% | |
| 588830 | 0.9938 | 0.9938 | -0.69% | |
| 022118 | 1.0184 | 1.0204 | 0.04% | |
| 022131 | 1.0139 | 1.0139 | 0.04% | |
| 022281 | 1.0267 | 1.0267 | -0.60% | |
| 022284 | 1.0205 | 1.0205 | -0.60% | |
| 159863 | 0.4233 | 0.635 | -0.69% | |
| 159880 | 1.0559 | 1.0559 | -0.69% | |
| 022988 | 0.9739 | 0.9739 | -0.69% | |
| 023068 | 1.0106 | 1.0106 | 0.04% | |
| 023222 | 1.0069 | 1.0069 | -0.69% | |
| 023758 | 1.0019 | 1.0019 | -0.69% | |
| 021081 | 1.1951 | 1.1951 | -0.69% | |
| 021154 | 1.0263 | 1.0324 | 0.04% | |
| 006230 | 1.5287 | 1.5287 | -0.60% | |
| 005434 | 1.4745 | 1.7495 | -0.60% | |
| 001188 | 1.284 | 1.284 | -0.69% | |
| 001327 | 1.2659 | 1.3209 | -0.60% | |
| 001332 | 1.4672 | 1.5132 | -0.60% | |
| 003495 | 1.5739 | 1.6739 | -0.60% | |
| 003662 | 1.37 | 1.4224 | 0.04% | |
| 501025 | 1.5654 | 1.6154 | -0.69% | |
| 501205 | 0.4834 | 0.4834 | -0.60% | |
| 159982 | 1.4539 | 1.4539 | -0.69% | |
| 159993 | 1.1132 | 1.1132 | -0.69% | |
| 160603 | 2.159 | 4.802 | -0.60% | |
| 160616 | 1.6458 | 1.6458 | -0.69% | |
| 160622 | 1.0817 | 1.5844 | 0.04% | |
| 160627 | 2.827 | 2.412 | -0.60% | |
| 160630 | 0.9168 | 1.1907 | -0.69% | |
| 160632 | 0.3586 | 2.2093 | -0.69% | |
| 007987 | 1.0217 | 1.1648 | 0.04% | |
| 004986 | 1.234 | 1.7113 | -0.60% | |
| 010364 | 0.8816 | 0.8816 | -0.69% | |
| 003343 | 1.0658 | 1.2758 | -0.60% | |
| 010489 | 0.6491 | 0.6491 | -0.60% | |
| 009823 | 1.1035 | 1.1035 | -0.60% | |
| 009921 | 1.1486 | 1.1486 | 0.04% | |
| 009233 | 1.0328 | 1.0617 | -0.60% | |
| 009234 | 0.7915 | 0.7915 | -0.60% | |
| 012042 | 1.3236 | 1.3236 | -0.69% | |
| 012044 | 0.9962 | 0.9962 | -0.69% | |
| 012135 | 1.0294 | 1.0736 | -0.60% | |
| 012785 | 0.5914 | 0.5914 | -0.60% | |
| 012809 | 0.8741 | 0.8741 | -0.69% | |
| 011576 | 1.0304 | 1.0304 | -0.60% | |
| 015026 | 0.7157 | 0.7157 | -0.60% | |
| 011330 | 0.8417 | 0.8417 | -0.60% | |
| 011332 | 0.7083 | 0.7083 | -0.60% | |
| 011460 | 0.5456 | 0.5456 | -0.60% | |
| 011461 | 0.5274 | 0.5274 | -0.60% | |
| 515630 | 1.214 | 1.214 | -0.69% | |
| 012640 | 1.2246 | 1.2246 | -0.60% | |
| 012641 | 1.1867 | 1.1867 | -0.60% | |
| 012648 | 1.1528 | 1.1528 | 0.04% | |
| 016690 | 0.9797 | 0.9797 | -0.69% | |
| 017081 | 1.0319 | 1.0319 | -0.60% | |
| 015532 | 1.0885 | 1.0885 | 0.04% | |
| 015674 | 0.5617 | 0.5617 | -0.69% | |
| 013534 | 0.606 | 0.606 | -0.60% | |
| 013536 | 1.1238 | 1.1238 | 0.04% | |
| 013537 | 1.1159 | 1.1159 | 0.04% | |
| 013149 | 1.0737 | 1.0737 | 0.04% | |
| 013335 | 0.9873 | 0.9873 | -0.60% | |
| 019828 | 0.922 | 0.922 | -0.69% | |
| 018483 | 1.0153 | 1.0153 | -0.69% | |
| 589680 | 0.9266 | 0.9266 | -0.69% | |
| 022186 | 1.2883 | 1.3202 | 0.04% | |
| 022188 | 1.023 | 1.023 | 0.04% | |
| 022235 | 1.0108 | 1.0108 | 0.04% | |
| 022236 | 1.0314 | 1.0314 | 0.04% | |
| 022256 | 1.0239 | 1.0282 | 0.04% | |
| 022259 | 1.0077 | 1.0077 | -0.60% | |
| 021308 | 1.2206 | 1.2206 | -0.60% | |
| 015802 | 1.0328 | 1.0328 | 0.04% | |
| 020317 | 1.0472 | 1.0513 | 0.04% | |
| 020447 | 1.0628 | 1.0628 | 0.04% | |
| 018000 | 1.2617 | 1.2617 | -0.60% | |
| 018080 | 1.0822 | 1.0822 | 0.04% | |
| 018087 | 1.0377 | 1.0377 | 0.04% |
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 | 11,334.28 | 45.64 |
| 3 | 现金 | 5,156.78 | 20.76 |
| 4 | 其他资产 | 08.08 | 00.03 |
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 | 112402054 | 24工商银行CD054 | 30.00(万张) | 2,991.37(万元) | 12.05(%) |
| 2 | 112504010 | 25中国银行CD010 | 30.00(万张) | 2,986.58(万元) | 12.03(%) |
| 3 | 112505052 | 25建设银行CD052 | 02.00(万张) | 199.55(万元) | 0.80(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0 | 0.0% |
前端赎回费率
| 持有年限 | 费率 |
| 0 | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.319% | 1.531% | 1.701% | 1.904% | 2.960% |
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% | 0.35% | 0.74% | 0.61% | 1.53% | 5.19% | 9.9% | 72.63% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -262.82 | -117.94 | -63.85 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund