公募基金 > 基金超市 > 华夏保证金货币A
| 基金代码519800 | 基金经理周飞 | 最新份额992,520.86万份 (2022-06-30) |
| 基金类型货币型 | 基金公司华夏基金管理有限公司 | 最新规模1.41亿 (2022-06-30) |
| 风险等级 | 管理费0.2% |
| 成立日期2013-02-04 | 托管行中国工商银行股份有限公司 |
| 首募规模20.72亿 | 托管费0.08% |
投资策略
在保持低风险和高流动性的前提下，追求超过业绩比较基准的稳定回报。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括现金，期限在1年以内（含1年）的银行存款、债券回购、中央银行票据、同业存单，剩余期限在397天以内（含397天）的债券、非金融企业债务融资工具、资产支持证券，以及法律法规或中国证监会、中国人民银行认可的其他具有良好流动性的金融工具。如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围
收益分配原则
1、基金收益分配采用红利再投资方式。
2、同一类别的每一基金份额享有同等分配权。
3、“每日分配、每日支付”，本基金根据每日基金收益情况，以基金净收益为基准，为投资者每日计算当日收益并进行分配，当日所得收益结转为基金份额参与下一日收益分配。投资者当日收益分配结转份额的计算采用截尾法保留到整数位，舍去部分累积至下一日收益中进行分配。
若当日净收益大于零时，则增加投资者基金份额；若当日净收益等于零时，则保持投资者基金份额不变；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，不缩减投资者基金份额，但负收益累积直至累计基金收益为正的工作日，方为投资者增加基金份额。基金管理人根据以上基金收益分配原则确定投资者的收益份额，并委托中国结算办理相应的基金份额收益结转的变更登记。投资者可通过赎回基金份额获取现金收益。投资者需注意T日收益结转的份额在T＋2日起才可赎回。
4、当日申购的基金份额自申购确认之日起享有基金的分配权益；当日赎回的基金份额自赎回确认之日起不享有基金的分配权益。
5、法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为货币市场基金，基金的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 |
周飞先生：硕士。2010年7月加入华夏基金管理有限公司，曾任交易管理部交易员、现金管理部基金经理助理等，现任现金管理部高级副总裁，华夏理财30天债券型证券投资基金基金经理(2016年10月20日起任职)、华夏货币市场基金基金经理(2016年10月20日起任职)、华夏保证金理财货币市场基金基金经理(2016年10月20日起任职)、华夏现金宝货币市场基金基金经理(2016年10月28日起任职)、华夏收益宝货币市场基金基金经理(2016年11月17日起任职)、华夏财富宝货币市场基金基金经理(2024年3月4日起任职)。
任职期间收益
华夏保证金货币A 2016-10-20至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏红利混合A | 混合型 | 2024-06-25 至 今 | 1.1 | -- | -- |
| 华夏兴阳一年持有混合 | 混合型 | 2024-06-25 至 今 | 1.1 | -- | -- |
| 华夏大盘精选混合C | 混合型 | 2024-06-25 至 今 | 1.1 | -- | -- |
| 华夏现金宝货币C | 货币型 | 2023-11-09 至 今 | 1.7 | 0.45% | 0.48% |
| 华夏货币A | 货币型 | 2016-10-20 至 今 | 8.8 | 19.65% | 19.91% |
| 华夏大盘精选混合A | 混合型 | 2024-06-25 至 今 | 1.1 | -- | -- |
| 华夏优势增长混合 | 混合型 | 2024-06-25 至 今 | 1.1 | -- | -- |
| 华夏新兴成长股票C | 股票型 | 2024-06-25 至 今 | 1.1 | -- | -- |
| 华夏收入混合 | 混合型 | 2024-06-25 至 今 | 1.1 | -- | -- |
| 华夏货币B | 货币型 | 2016-10-20 至 今 | 8.8 | 21.76% | 19.91% |
| 华夏创新未来混合(LOF) | 混合型,LOF型 | 2024-06-25 至 今 | 1.1 | -- | -- |
| 华夏兴和混合A | 混合型 | 2024-06-25 至 今 | 1.1 | -- | -- |
| 华夏回报混合H | 混合型 | 2024-06-25 至 今 | 1.1 | -- | -- |
| 华夏现金宝货币A | 货币型 | 2016-10-28 至 今 | 8.8 | 20.05% | 19.84% |
| 华夏回报混合A | 混合型 | 2024-06-25 至 今 | 1.1 | -- | -- |
| 华夏新兴成长股票A | 股票型 | 2024-06-25 至 今 | 1.1 | -- | -- |
| 华夏保证金货币A | 货币型 | 2016-10-20 至 今 | 8.8 | 15.27% | 19.91% |
| 华夏理财30天债券B | 债券型 | 2016-10-20 至 今 | 8.8 | 7.05% | 24.06% |
| 华夏回报二号混合 | 混合型 | 2024-06-25 至 今 | 1.1 | -- | -- |
| 华夏财富宝货币B | 货币型 | 2024-03-04 至 今 | 1.4 | -- | -- |
| 华夏核心资产混合C | 混合型 | 2024-06-25 至 今 | 1.1 | -- | -- |
| 华夏复兴混合C | 混合型 | 2024-06-25 至 今 | 1.1 | -- | -- |
| 华夏蓝筹混合C | 混合型 | 2024-06-25 至 今 | 1.1 | -- | -- |
| 华夏保证金货币B | 货币型 | 2016-10-20 至 今 | 8.8 | 20.34% | 19.91% |
| 华夏成长混合A | 混合型 | 2024-06-25 至 今 | 1.1 | -- | -- |
| 华夏财富宝货币A | 货币型 | 2024-03-04 至 今 | 1.4 | -- | -- |
| 华夏现金宝货币B | 货币型 | 2016-10-28 至 今 | 8.8 | 22.16% | 19.84% |
| 华夏收益宝货币A | 货币型 | 2016-11-17 至 今 | 8.7 | 20.10% | 19.69% |
| 华夏蓝筹混合(LOF)A | 混合型 | 2024-06-25 至 今 | 1.1 | -- | -- |
| 华夏复兴混合A | 混合型 | 2024-06-25 至 今 | 1.1 | -- | -- |
| 华夏收益宝货币B | 货币型 | 2016-11-17 至 今 | 8.7 | 22.29% | 19.69% |
| 华夏理财30天债券A | 债券型 | 2016-10-20 至 今 | 8.8 | 6.30% | 24.06% |
| 华夏核心资产混合A | 混合型 | 2024-06-25 至 今 | 1.1 | -- | -- |
| 华夏兴和混合C | 混合型 | 2024-06-25 至 今 | 1.1 | -- | -- |
| 华夏经典混合 | 混合型 | 2024-06-25 至 今 | 1.1 | -- | -- |
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 |
| 张雪韬 | 2020-11-10 至 2022-01-06 | 1年-11个月零27天 | 1.77 | 2.56 |
| 周飞 | 2016-10-20 至 今 | 8年-3个月零13天 | 15.27 | 19.91 |
| 罗远航 | 2014-08-20 至 2016-11-25 | 2年3个月零5天 | 5.92 | 7.57 |
| 韩会永 | 2013-01-19 至 2015-04-02 | 2年2个月零14天 | 8.55 | 9.48 |
基本信息
华夏基金管理有限公司
| 注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
| 公司股东 | 中信证券股份有限公司 卡塔尔控股有限责任公司 Mackenzie Financial Corporation | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 018732 | 1.1516 | 1.1516 | -0.51% | |
| 022385 | 1.0414 | 1.0414 | -0.38% | |
| 019002 | 1.1301 | 1.1301 | -0.38% | |
| 020423 | 1.7133 | 1.7133 | -0.38% | |
| 017855 | 0.9206 | 0.9206 | -0.38% | |
| 018177 | 1.1375 | 1.1375 | -0.38% | |
| 018370 | 1.191 | 1.191 | -0.38% | |
| 019729 | 1.1354 | 1.1354 | -0.36% | |
| 016707 | 1.1687 | 1.1687 | -0.38% | |
| 017526 | 1.3473 | 1.3473 | -0.38% | |
| 017572 | 0.6122 | 0.6122 | -0.38% | |
| 017575 | 1.0731 | 1.0731 | -0.36% | |
| 013101 | 1.1087 | 1.1087 | -0.36% | |
| 013107 | 1.1257 | 1.1257 | -0.36% | |
| 013171 | 0.8036 | 0.8036 | -1.32% | |
| 013188 | 2.223 | 2.223 | -0.38% | |
| 013310 | 0.7042 | 0.7042 | -0.38% | |
| 013395 | 0.8444 | 0.8444 | -0.36% | |
| 013402 | 0.9394 | 0.9394 | -1.32% | |
| 159201 | 1.0449 | 1.0449 | -0.38% | |
| 159547 | 1.2168 | 1.2168 | -0.38% | |
| 014482 | 0.8634 | 0.8634 | -0.36% | |
| 000946 | 1.887 | 1.887 | -0.36% | |
| 001011 | 1.2193 | 1.9443 | 0.02% | |
| 001013 | 1.2193 | 1.8753 | 0.02% | |
| 001042 | 0.526 | 0.526 | -0.38% | |
| 010518 | 0.8238 | 0.8238 | -0.36% | |
| 010519 | 0.7989 | 0.7989 | -0.36% | |
| 010695 | 1.2223 | 1.2813 | -0.36% | |
| 010015 | 1.0997 | 1.0997 | 0.02% | |
| 010020 | 0.7965 | 0.7965 | -0.36% | |
| 010192 | 1.0653 | 1.1799 | 0.02% | |
| 012982 | 1.0276 | 1.0276 | -0.36% | |
| 013070 | 1.056 | 1.131 | 0.02% | |
| 011683 | 1.1187 | 1.2268 | 0.02% | |
| 008212 | 1.382 | 1.568 | -0.36% | |
| 014923 | 0.8722 | 0.8722 | -0.36% | |
| 015067 | 1.5726 | 1.5726 | -0.36% | |
| 015209 | 1.1476 | 1.1476 | 0.02% | |
| 015229 | 0.7722 | 0.7722 | -0.36% | |
| 015230 | 0.7555 | 0.7555 | -0.36% | |
| 516100 | 1.3665 | 1.3665 | -0.38% | |
| 516630 | 1.2816 | 1.2816 | -0.38% | |
| 516650 | 1.1846 | 1.1846 | -0.38% | |
| 960004 | 2.683 | 7.158 | -0.36% | |
| 008701 | 1.7028 | 1.7028 | -0.13% | |
| 160311 | 1.188 | 4.274 | -0.36% | |
| 007939 | 1.489 | 1.489 | -0.36% | |
| 008856 | 1.2382 | 1.2382 | -0.36% | |
| 008887 | 1.1161 | 1.1161 | -0.38% | |
| 008947 | 0.8491 | 0.8491 | 0.02% | |
| 008948 | 0.8316 | 0.8316 | 0.02% | |
| 009011 | 0.9919 | 0.9919 | -0.36% | |
| 004922 | 1.0433 | 1.2197 | 0.02% | |
| 519908 | 2.683 | 7.158 | -0.36% | |
| 004043 | 1.3884 | 1.4387 | 0.02% | |
| 004049 | 0.8727 | 0.9227 | -0.36% | |
| 004052 | 1.1451 | 1.2925 | 0.02% | |
| 008266 | 1.091 | 1.129 | 0.02% | |
| 005407 | 1.0476 | 1.3012 | 0.02% | |
| 005658 | 1.4877 | 1.4877 | -0.38% | |
| 004721 | 1.3571 | 1.3781 | -0.36% | |
| 000011 | 16.102 | 23.358 | -0.36% | |
| 000051 | 1.5225 | 1.5225 | -0.38% | |
| 000071 | 1.5031 | 1.5031 | -1.32% | |
| 510660 | 2.5759 | 2.5759 | -0.38% | |
| 512050 | 1.0035 | 1.0035 | -0.38% | |
| 515060 | 0.6725 | 0.6725 | -0.38% | |
| 006196 | 1.4028 | 1.4028 | -0.38% | |
| 159731 | 0.71 | 0.71 | -0.38% | |
| 159758 | 0.9995 | 0.9995 | -0.38% | |
| 159783 | 0.6107 | 0.6107 | -0.38% | |
| 159790 | 0.5773 | 0.5773 | -0.38% | |
| 159902 | 3.6011 | 3.7211 | -0.38% | |
| 022858 | 1.1482 | 1.1482 | -0.38% | |
| 022957 | 2.0851 | 2.0851 | -0.38% | |
| 023918 | 1.0662 | 1.0662 | -0.38% | |
| 024145 | 0.9821 | 0.9821 | -0.51% | |
| 024273 | 0.7834 | 0.7834 | -0.38% | |
| 020753 | 1.1685 | 1.1685 | -0.38% | |
| 024798 | 1.0829 | 1.0829 | 0.02% | |
| 024800 | 0.6942 | 0.6942 | -0.36% | |
| 024808 | 1.7922 | 1.7922 | -0.36% | |
| 022430 | 1.0176 | 1.0176 | -0.38% | |
| 588130 | 1.2131 | 1.2131 | -0.38% | |
| 022387 | 1.0642 | 1.0642 | -0.38% | |
| 018918 | 1.0513 | 1.0513 | -0.36% | |
| 020291 | 1.3051 | 1.3051 | -0.38% | |
| 020292 | 1.3011 | 1.3011 | -0.38% | |
| 020422 | 1.7213 | 1.7213 | -0.38% | |
| 018301 | 1.2651 | 1.2651 | -0.51% | |
| 016708 | 1.159 | 1.159 | -0.38% | |
| 016251 | 1.0565 | 1.0565 | -0.36% | |
| 017573 | 1.2268 | 1.2268 | -0.38% | |
| 017603 | 1.2588 | 1.2588 | -0.36% | |
| 017605 | 0.8886 | 0.8886 | -0.51% | |
| 017697 | 0.7192 | 0.7192 | -0.36% | |
| 015698 | 1.187 | 1.187 | -0.36% | |
| 015716 | 1.1519 | 1.1519 | 0.02% | |
| 015504 | 1.3203 | 1.3203 | -0.36% | |
| 013566 | 1.696 | 1.696 | -0.36% | |
| 013172 | 0.794 | 0.794 | -1.32% | |
| 013311 | 0.6959 | 0.6959 | -0.38% | |
| 159367 | 1.1026 | 1.1026 | -0.38% | |
| 159381 | 1.1682 | 1.1682 | -0.38% | |
| 159663 | 1.1744 | 1.1744 | -0.38% | |
| 014283 | 2.27 | 2.27 | -0.36% | |
| 014530 | 0.8813 | 0.8813 | -0.38% | |
| 016441 | 1.1344 | 1.1344 | -0.38% | |
| 010681 | 0.7316 | 0.7316 | -0.38% | |
| 005140 | 1.3653 | 1.4825 | -0.36% | |
| 005213 | 1.3128 | 1.3128 | 0.02% | |
| 010980 | 0.8537 | 0.8537 | 0.02% | |
| 011263 | 1.1124 | 1.1537 | 0.02% | |
| 011283 | 0.5623 | 0.5623 | -0.36% | |
| 001924 | 1.278 | 1.278 | -0.36% | |
| 001927 | 2.069 | 2.069 | -0.36% | |
| 006776 | 1.1256 | 1.1906 | 0.02% | |
| 010014 | 1.1205 | 1.1205 | 0.02% | |
| 010017 | 1.0081 | 1.0081 | -0.36% | |
| 012769 | 1.3438 | 1.3438 | -0.38% | |
| 012884 | 1.0904 | 1.0904 | -0.38% | |
| 011625 | 1.0481 | 1.0481 | 0.02% | |
| 015059 | 1.6971 | 1.7837 | -0.36% | |
| 013969 | 1.0961 | 1.0961 | -0.36% | |
| 516000 | 0.9775 | 0.9775 | -0.38% | |
| 012421 | 0.7558 | 0.7558 | -0.36% | |
| 012448 | 0.9006 | 0.9006 | -0.36% | |
| 011931 | 0.9463 | 0.9463 | -0.36% | |
| 012099 | 1.1212 | 1.1212 | 0.02% | |
| 007667 | 1.3211 | 1.3211 | 0.02% | |
| 005894 | 1.1569 | 1.1569 | -0.38% | |
| 009686 | 1.7553 | 1.7553 | -0.36% | |
| 009687 | 1.7206 | 1.7206 | -0.36% | |
| 009837 | 1.4279 | 1.4279 | -0.36% | |
| 007994 | 2.0789 | 2.0789 | -0.38% | |
| 007995 | 2.0351 | 2.0351 | -0.38% | |
| 007165 | 1.0213 | 1.1893 | 0.02% | |
| 008917 | 1.2871 | 1.2871 | -0.38% | |
| 009083 | 1.5295 | 1.6268 | 0.02% | |
| 519918 | 2.751 | 4.978 | -0.36% | |
| 008298 | 1.6978 | 1.6978 | -0.38% | |
| 005735 | 1.3076 | 1.4733 | -0.38% | |
| 002345 | 1.21 | 1.21 | -0.36% | |
| 513180 | 0.7269 | 0.7269 | -1.32% | |
| 513660 | 3.0158 | 1.5657 | -0.38% | |
| 515070 | 1.3419 | 1.3419 | -0.38% | |
| 515170 | 0.5659 | 0.5659 | -0.38% | |
| 002834 | 2.6687 | 2.6687 | -0.36% | |
| 002837 | 1.519 | 1.519 | -0.36% | |
| 002839 | 0.9317 | 0.9317 | -0.36% | |
| 159869 | 1.28 | 1.28 | -0.38% | |
| 022857 | 1.1496 | 1.1496 | -0.38% | |
| 022959 | 1.0086 | 1.0086 | -0.38% | |
| 023779 | 1.4136 | 1.4136 | -0.38% | |
| 020594 | 1.5807 | 1.5807 | -0.36% | |
| 020754 | 1.1636 | 1.1636 | -0.38% | |
| 020868 | 1.1472 | 1.1472 | -0.38% | |
| 024698 | 0.4881 | 0.4881 | -0.36% | |
| 024851 | 1.08 | 1.08 | 0.02% | |
| 018721 | 1.3352 | 1.3352 | -0.51% | |
| 562560 | 1.421 | 1.421 | -0.38% | |
| 588800 | 1.0613 | 1.0613 | -0.38% | |
| 018919 | 1.0393 | 1.0393 | -0.36% | |
| 019043 | 1.0099 | 1.0679 | 0.02% | |
| 018371 | 1.182 | 1.182 | -0.38% | |
| 019405 | 1.1061 | 1.1061 | -0.51% | |
| 019832 | 1.2479 | 1.2479 | -0.38% | |
| 019975 | 1.2027 | 1.2027 | -0.38% | |
| 016971 | 1.28 | 1.28 | -1.32% | |
| 016077 | 0.7902 | 0.7902 | -0.38% | |
| 016252 | 1.0793 | 1.0793 | -0.36% | |
| 016253 | 1.0637 | 1.0637 | -0.36% | |
| 017569 | 1.0591 | 1.0591 | -0.36% | |
| 017719 | 1.1567 | 1.1567 | -0.36% | |
| 017720 | 1.1394 | 1.1394 | -0.36% | |
| 015717 | 1.1452 | 1.1452 | 0.02% | |
| 014092 | 0.7083 | 0.7083 | -0.51% | |
| 013109 | 0.9228 | 0.9228 | -0.36% | |
| 013360 | 1.6856 | 1.7449 | -0.36% | |
| 013403 | 0.9287 | 0.9287 | -1.32% | |
| 159326 | 1.1252 | 1.1252 | -0.38% | |
| 159368 | 0.9785 | 0.9785 | -0.38% | |
| 159573 | 1.3086 | 1.3086 | -0.38% | |
| 159617 | 1.2219 | 1.2219 | -0.38% | |
| 159620 | 1.0143 | 1.0143 | -0.38% | |
| 014410 | 1.0919 | 1.0919 | -0.36% | |
| 014480 | 1.0397 | 1.0866 | 0.02% | |
| 000975 | 1.3306 | 1.4964 | -0.38% | |
| 001051 | 1.0086 | 1.0644 | -0.38% | |
| 001052 | 0.7477 | 0.7477 | -0.38% | |
| 001058 | 1.0996 | 1.0996 | 0.02% | |
| 010680 | 0.7554 | 0.7554 | -0.38% | |
| 005141 | 1.3363 | 1.4503 | -0.36% | |
| 002001 | 1.26 | 4.859 | -0.36% | |
| 010971 | 1.0482 | 1.0482 | -0.36% | |
| 010972 | 1.0437 | 1.0437 | -0.36% | |
| 011262 | 1.065 | 1.152 | 0.02% | |
| 011279 | 0.508 | 0.508 | -0.36% | |
| 011282 | 0.5751 | 0.5751 | -0.36% | |
| 006777 | 1.0901 | 1.1231 | 0.02% | |
| 010333 | 0.5832 | 0.5832 | -0.36% | |
| 010334 | 0.5651 | 0.5651 | -0.36% | |
| 003302 | 1.1759 | 1.3191 | 0.02% | |
| 011612 | 0.8364 | 0.8364 | -0.38% | |
| 011613 | 0.8273 | 0.8273 | -0.38% | |
| 015058 | 1.186 | 1.186 | -0.36% | |
| 015066 | 1.2303 | 1.2303 | -0.36% | |
| 013963 | 0.6243 | 0.6243 | -0.36% | |
| 516810 | 0.7624 | 0.7624 | -0.38% | |
| 518850 | 7.3922 | 1.9029 | -0.13% | |
| 012429 | 0.9672 | 0.9672 | -0.36% | |
| 012628 | 15.64 | 16.09 | -0.36% | |
| 012720 | 0.9119 | 0.9119 | -0.36% | |
| 007350 | 1.3039 | 1.3039 | -0.36% | |
| 007475 | 1.5843 | 1.5843 | -0.38% | |
| 007576 | 1.0442 | 1.2237 | 0.02% | |
| 007592 | 1.7323 | 1.7323 | -0.36% | |
| 009698 | 1.1945 | 1.1945 | -0.36% | |
| 007937 | 1.7375 | 1.7375 | -0.13% | |
| 007166 | 1.0728 | 1.1922 | 0.02% | |
| 008857 | 1.2708 | 1.2708 | 0.02% | |
| 008858 | 1.2671 | 1.2671 | 0.02% | |
| 008916 | 1.3059 | 1.3059 | -0.38% | |
| 004923 | 0.9973 | 1.2632 | 0.02% | |
| 004980 | 1.1351 | 1.1759 | 0.02% | |
| 520510 | 0.9846 | 0.9846 | -0.38% | |
| 004202 | 1.2826 | 1.4773 | -0.36% | |
| 008299 | 1.6694 | 1.6694 | -0.38% | |
| 008349 | 1.0044 | 1.1912 | 0.02% | |
| 288001 | 1.999 | 4.775 | -0.36% | |
| 288002 | 6.306 | 7.706 | -0.36% | |
| 288102 | 1.1054 | 2.1051 | 0.02% | |
| 005408 | 1.0306 | 1.0306 | 0.02% | |
| 005450 | 1.3379 | 1.3379 | -0.36% | |
| 002251 | 1.731 | 1.731 | -0.36% | |
| 004640 | 1.8337 | 1.8337 | -0.38% | |
| 004672 | 1.1077 | 1.2498 | 0.02% | |
| 000048 | 1.894 | 2.1857 | 0.02% | |
| 000121 | 2.485 | 2.485 | -0.36% | |
| 511100 | 109.3012 | 1.093 | 0.02% | |
| 513190 | 1.6899 | 1.6899 | -0.38% | |
| 515050 | 1.3741 | 1.3741 | -0.38% | |
| 002838 | 0.9344 | 1.2176 | -0.36% | |
| 002872 | 1.876 | 1.876 | -0.38% | |
| 022873 | 0.9784 | 0.9784 | -0.38% | |
| 023782 | 1.5855 | 1.5855 | -0.38% | |
| 024263 | 1.1347 | 1.1347 | -0.38% | |
| 021369 | 1.4454 | 1.4454 | -0.36% | |
| 020593 | 1.596 | 1.596 | -0.36% | |
| 020752 | 1.0347 | 1.0347 | 0.02% | |
| 020869 | 1.1428 | 1.1428 | -0.38% | |
| 020872 | 1.2287 | 1.2287 | -0.38% | |
| 021570 | 1.1329 | 1.1329 | -0.38% | |
| 021571 | 1.1279 | 1.1279 | -0.38% | |
| 024643 | 0.6685 | 0.6685 | -0.38% | |
| 024781 | 1.0463 | 1.0463 | 0.02% | |
| 024802 | 0.9603 | 0.9603 | -0.36% | |
| 024849 | 1.0811 | 1.0811 | 0.02% | |
| 023619 | 1.1162 | 1.1162 | -0.38% | |
| 562500 | 0.8866 | 0.8866 | -0.38% | |
| 562570 | 1.3396 | 1.3396 | -0.38% | |
| 562580 | 1.1623 | 1.1623 | -0.38% | |
| 562700 | 1.1489 | 1.1489 | -0.38% | |
| 588820 | 1.3631 | 1.3631 | -0.38% | |
| 589550 | 1.0056 | 1.0056 | -0.38% | |
| 018917 | 1.1683 | 1.1683 | -0.36% | |
| 019001 | 1.1359 | 1.1359 | -0.38% | |
| 020336 | 1.4131 | 1.4131 | -0.38% | |
| 018179 | 1.1495 | 1.1675 | 0.02% | |
| 018345 | 1.0733 | 1.0733 | -0.38% | |
| 019830 | 1.5328 | 1.5328 | -0.36% | |
| 019868 | 1.3099 | 1.3099 | -0.38% | |
| 019869 | 1.3032 | 1.3032 | -0.38% | |
| 016905 | 1.0148 | 1.0148 | 0.02% | |
| 016237 | 1.1661 | 1.1661 | -0.36% | |
| 017557 | 1.1427 | 1.1427 | -0.38% | |
| 017576 | 1.0642 | 1.0642 | -0.36% | |
| 017598 | 0.8974 | 0.8974 | -0.36% | |
| 017601 | 0.9687 | 0.9687 | -0.36% | |
| 017604 | 0.895 | 0.895 | -0.51% | |
| 017610 | 1.3441 | 1.3441 | -0.38% | |
| 014126 | 1.0614 | 1.0614 | -0.38% | |
| 159256 | 1.0064 | 1.0064 | -0.38% | |
| 159562 | 1.5562 | 1.5562 | -0.38% | |
| 159666 | 0.9899 | 0.9899 | -0.38% | |
| 014531 | 0.8719 | 0.8719 | -0.38% | |
| 016356 | 0.7127 | 0.7127 | -0.38% | |
| 001033 | 1.4312 | 1.5912 | 0.02% | |
| 001057 | 1.088 | 1.088 | 0.02% | |
| 002011 | 2.43 | 4.903 | -0.36% | |
| 006665 | 1.0341 | 1.1965 | 0.02% | |
| 002552 | 1.098 | 1.3196 | 0.02% | |
| 010016 | 1.0332 | 1.0332 | -0.36% | |
| 012768 | 1.3596 | 1.3596 | -0.38% | |
| 013014 | 0.5418 | 0.5418 | -0.38% | |
| 013071 | 1.0703 | 1.1314 | 0.02% | |
| 014079 | 0.8601 | 0.8601 | -0.51% | |
| 012422 | 0.734 | 0.734 | -0.36% | |
| 012447 | 0.9227 | 0.9227 | -0.36% | |
| 012703 | 0.7022 | 0.7022 | -0.36% | |
| 012710 | 0.6843 | 0.6843 | -0.36% | |
| 011911 | 0.5867 | 0.5867 | -0.36% | |
| 011914 | 1.0619 | 1.0619 | -0.36% | |
| 012100 | 1.1113 | 1.1113 | 0.02% | |
| 012171 | 1.0414 | 1.0414 | -0.36% | |
| 501186 | 0.7169 | 0.7169 | -0.36% | |
| 501219 | 1.4025 | 1.4025 | -0.38% | |
| 160323 | 1.6881 | 1.7484 | -0.36% | |
| 007472 | 1.3761 | 1.3761 | -0.38% | |
| 007591 | 1.0131 | 1.1399 | 0.02% | |
| 007666 | 1.3521 | 1.3521 | 0.02% | |
| 005889 | 2.0249 | 2.0249 | -0.36% | |
| 009697 | 1.2256 | 1.2256 | -0.36% | |
| 007938 | 1.7088 | 1.7088 | -0.13% | |
| 006909 | 1.5611 | 1.5611 | -0.38% | |
| 007186 | 1.0816 | 1.1911 | 0.02% | |
| 004924 | 1.0092 | 1.1517 | 0.02% | |
| 004061 | 1.0032 | 1.2711 | 0.02% | |
| 004062 | 1.0361 | 1.2371 | 0.02% | |
| 004063 | 1.135 | 1.3643 | 0.02% | |
| 008308 | 1.2592 | 1.2592 | -0.36% | |
| 002264 | 1.951 | 1.951 | -0.36% | |
| 004547 | 1.0587 | 1.3314 | 0.02% | |
| 512500 | 3.4483 | 0.7548 | -0.38% | |
| 513330 | 0.5121 | 0.5121 | -1.32% | |
| 515010 | 1.36 | 1.36 | -0.38% | |
| 006191 | 1.0798 | 1.282 | 0.02% | |
| 159888 | 1.081 | 1.081 | -0.38% | |
| 022979 | 1.0176 | 1.0176 | -0.38% | |
| 023764 | 0.7944 | 0.7944 | -1.32% | |
| 023917 | 1.0668 | 1.0668 | -0.38% | |
| 021366 | 1.1237 | 1.1237 | -0.38% | |
| 020820 | 1.0985 | 1.0985 | 0.02% | |
| 020837 | 1.3731 | 1.3731 | -0.38% | |
| 021072 | 1.1896 | 1.1896 | -0.38% | |
| 021657 | 1.1568 | 1.1568 | 0.02% | |
| 024785 | 1.0825 | 1.0825 | 0.02% | |
| 024806 | 0.6646 | 0.6646 | -0.36% | |
| 024809 | 1.7277 | 1.7277 | -0.36% | |
| 025009 | 1.4101 | 1.4101 | -0.38% | |
| 018730 | 1.6994 | 1.6994 | -0.36% | |
| 562550 | 1.0708 | 1.0708 | -0.38% | |
| 021205 | 1.2056 | 1.2056 | -0.36% | |
| 021250 | 0.9541 | 0.9541 | -0.38% | |
| 021251 | 0.9517 | 0.9517 | -0.38% | |
| 020356 | 1.3678 | 1.3678 | -0.38% | |
| 017862 | 1.019 | 1.019 | -0.38% | |
| 017985 | 1.0581 | 1.0581 | -0.38% | |
| 017986 | 1.0482 | 1.0482 | -0.38% | |
| 018334 | 1.047 | 1.047 | -0.38% | |
| 019831 | 1.25 | 1.25 | -0.38% | |
| 019976 | 1.1966 | 1.1966 | -0.38% | |
| 016904 | 1.0179 | 1.0179 | 0.02% | |
| 016925 | 1.0235 | 1.0988 | 0.02% | |
| 016078 | 0.7833 | 0.7833 | -0.38% | |
| 016250 | 1.0779 | 1.0779 | -0.36% | |
| 017574 | 1.2187 | 1.2187 | -0.38% | |
| 017600 | 0.9824 | 0.9824 | -0.36% | |
| 017684 | 0.9228 | 0.9228 | -0.51% | |
| 017766 | 2.712 | 2.712 | -0.36% | |
| 017771 | 1.8892 | 1.8892 | 0.02% | |
| 015644 | 1.064 | 1.064 | -0.36% | |
| 013126 | 0.6685 | 0.6685 | -0.38% | |
| 013389 | 0.7125 | 0.7125 | -0.36% | |
| 159323 | 1.2229 | 1.2229 | -0.38% | |
| 159510 | 1.1742 | 1.1742 | -0.38% | |
| 159523 | 1.0745 | 1.0745 | -0.38% | |
| 159601 | 0.8696 | 0.8696 | -0.38% | |
| 014188 | 0.9047 | 0.9047 | -0.38% | |
| 014517 | 1.1046 | 1.1046 | 0.02% | |
| 014518 | 1.0966 | 1.0966 | 0.02% | |
| 016500 | 1.3601 | 1.3601 | -0.36% | |
| 001016 | 1.842 | 1.842 | -0.38% | |
| 005178 | 1.4044 | 1.4625 | -0.36% | |
| 002031 | 4.666 | 5.266 | -0.36% | |
| 010969 | 0.7692 | 0.7692 | -0.36% | |
| 010970 | 0.7463 | 0.7463 | -0.36% | |
| 010977 | 0.6728 | 0.6728 | -0.36% | |
| 002604 | 1.146 | 1.146 | -0.36% | |
| 010106 | 1.0523 | 1.0523 | -0.36% | |
| 010107 | 1.017 | 1.017 | -0.36% | |
| 010306 | 0.7071 | 0.7071 | -0.36% | |
| 012885 | 0.4658 | 0.4658 | -0.38% | |
| 011624 | 1.0649 | 1.0649 | 0.02% | |
| 008086 | 1.3677 | 1.3677 | -0.38% | |
| 014922 | 0.8908 | 0.8908 | -0.36% | |
| 015147 | 0.7005 | 0.7005 | -0.36% | |
| 013922 | 0.9594 | 0.9594 | -0.38% | |
| 013923 | 0.9495 | 0.9495 | -0.38% | |
| 516500 | 0.6887 | 0.6887 | -0.38% | |
| 960002 | 1.26 | 4.859 | -0.36% | |
| 501050 | 1.58 | 1.58 | -0.38% | |
| 159985 | 1.9498 | 1.9498 | -0.13% | |
| 007473 | 1.3429 | 1.3429 | -0.38% | |
| 007481 | 1.2552 | 1.2552 | -0.36% | |
| 007505 | 1.5016 | 1.5016 | -0.38% | |
| 005774 | 1.7319 | 1.8199 | -0.36% | |
| 005888 | 2.0952 | 2.0952 | -0.36% | |
| 009010 | 0.7971 | 0.7971 | -0.36% | |
| 004979 | 1.1278 | 1.2323 | 0.02% | |
| 004050 | 0.973 | 1.3672 | -0.36% | |
| 006382 | 0.7278 | 0.7278 | -0.38% | |
| 002229 | 1.854 | 2.018 | -0.38% | |
| 004637 | 1.0485 | 1.253 | 0.02% | |
| 004639 | 1.08 | 1.183 | 0.02% | |
| 004673 | 1.0987 | 1.2407 | 0.02% | |
| 004686 | 1.4939 | 1.4939 | -0.38% | |
| 000015 | 1.1751 | 1.5657 | 0.02% | |
| 000016 | 1.1674 | 1.4982 | 0.02% | |
| 000021 | 2.609 | 3.779 | -0.36% | |
| 000047 | 1.95 | 2.2521 | 0.02% | |
| 000061 | 1.357 | 1.357 | -0.36% | |
| 003834 | 2.277 | 2.277 | -0.38% | |
| 512770 | 1.5221 | 1.5221 | -0.38% | |
| 512990 | 1.7023 | 1.7023 | -0.38% | |
| 513230 | 1.0443 | 1.0443 | -0.38% | |
| 513810 | 1.56 | 1.56 | -1.32% | |
| 159711 | 1.3054 | 1.3054 | -0.38% | |
| 159726 | 1.2573 | 1.2573 | -0.38% | |
| 159732 | 0.8618 | 0.8618 | -0.38% | |
| 159920 | 1.5033 | 1.5793 | -1.32% | |
| 022945 | 0.8365 | 0.8365 | -0.38% | |
| 022954 | 1.95 | 1.95 | -0.38% | |
| 023715 | 1.3444 | 1.3444 | -0.38% | |
| 023720 | 1.1263 | 1.1263 | -0.38% | |
| 023765 | 1.3453 | 1.3453 | -0.38% | |
| 024205 | 1.0596 | 1.0596 | 0.02% | |
| 021365 | 1.1262 | 1.1262 | -0.38% | |
| 021370 | 1.4369 | 1.4369 | -0.36% | |
| 021483 | 1.0998 | 1.0998 | -0.38% | |
| 021074 | 1.1056 | 1.1056 | -0.38% | |
| 021075 | 1.103 | 1.103 | -0.38% | |
| 021142 | 1.4069 | 1.4069 | -0.38% | |
| 021580 | 0.9818 | 0.9818 | -0.38% | |
| 024629 | 0.5418 | 0.5418 | -0.38% | |
| 024782 | 1.0701 | 1.0701 | 0.02% | |
| 024801 | 0.6725 | 0.6725 | -0.36% | |
| 024803 | 0.9219 | 0.9219 | -0.36% | |
| 024805 | 1.0726 | 1.0726 | -0.38% | |
| 024850 | 1.0726 | 1.0726 | 0.02% | |
| 023539 | 1.0031 | 1.0031 | 0.02% | |
| 018722 | 1.3324 | 1.3324 | -0.51% | |
| 018728 | 1.3253 | 1.3253 | -0.38% | |
| 018729 | 1.3144 | 1.3144 | -0.38% | |
| 018733 | 1.1448 | 1.1448 | -0.51% | |
| 018735 | 1.0219 | 1.0219 | -0.51% | |
| 562530 | 1.2368 | 1.2368 | -0.38% | |
| 588000 | 1.0911 | 0.7578 | -0.38% | |
| 589000 | 1.0557 | 1.0557 | -0.38% | |
| 021200 | 1.0992 | 1.0992 | -0.38% | |
| 018916 | 1.1821 | 1.1821 | -0.36% | |
| 019044 | 1.0183 | 1.0591 | 0.02% | |
| 017832 | 1.214 | 1.214 | -0.38% | |
| 017863 | 1.0115 | 1.0115 | -0.38% | |
| 017912 | 1.0647 | 1.0647 | -0.36% | |
| 018178 | 1.1284 | 1.1284 | -0.38% | |
| 018293 | 1.1837 | 1.1837 | -0.38% | |
| 018300 | 1.2706 | 1.2706 | -0.51% | |
| 019404 | 1.1122 | 1.1122 | -0.51% | |
| 019730 | 1.1256 | 1.1256 | -0.36% | |
| 019891 | 1.3105 | 1.3105 | -0.38% | |
| 016926 | 1.0513 | 1.0961 | 0.02% | |
| 016238 | 1.1526 | 1.1526 | -0.36% | |
| 017525 | 1.3577 | 1.3577 | -0.38% | |
| 017599 | 0.8843 | 0.8843 | -0.36% | |
| 017698 | 0.7087 | 0.7087 | -0.36% | |
| 015702 | 1.0066 | 1.0976 | 0.02% | |
| 015913 | 1.1396 | 1.1396 | 0.02% | |
| 014125 | 1.0769 | 1.0769 | -0.38% | |
| 013457 | 1.0031 | 1.1056 | 0.02% | |
| 013108 | 1.1007 | 1.1007 | -0.36% | |
| 013125 | 0.6762 | 0.6762 | -0.38% | |
| 013233 | 1.1504 | 1.1504 | -0.38% | |
| 013396 | 0.8248 | 0.8248 | -0.36% | |
| 159227 | 1.1449 | 1.1449 | -0.38% | |
| 016355 | 0.7189 | 0.7189 | -0.38% | |
| 000945 | 1.989 | 1.989 | -0.36% | |
| 001015 | 1.942 | 1.942 | -0.38% | |
| 001023 | 1.2381 | 1.5859 | 0.02% | |
| 010693 | 0.6556 | 0.6556 | -0.36% | |
| 006669 | 1.1514 | 1.1984 | 0.02% | |
| 010191 | 1.0695 | 1.1849 | 0.02% | |
| 013013 | 0.5482 | 0.5482 | -0.38% | |
| 011744 | 1.0851 | 1.0851 | -0.36% | |
| 008087 | 1.3448 | 1.3448 | -0.38% | |
| 008089 | 0.6513 | 0.6513 | -0.38% | |
| 015060 | 1.7968 | 1.7968 | -0.38% | |
| 015073 | 2.083 | 2.083 | -0.36% | |
| 015227 | 1.0256 | 1.0256 | -0.36% | |
| 013962 | 0.6408 | 0.6408 | -0.36% | |
| 515760 | 1.3773 | 1.3773 | -0.38% | |
| 516710 | 0.5124 | 0.5124 | -0.38% | |
| 516850 | 0.7281 | 0.7281 | -0.38% | |
| 012428 | 0.9954 | 0.9954 | -0.36% | |
| 011912 | 0.5697 | 0.5697 | -0.36% | |
| 011936 | 0.7847 | 0.7847 | -0.36% | |
| 012121 | 1.0426 | 1.0426 | -0.36% | |
| 012170 | 1.0584 | 1.0584 | -0.36% | |
| 501217 | 0.8717 | 0.8717 | -0.51% | |
| 159966 | 0.485 | 1.4921 | -0.38% | |
| 160322 | 1.1161 | 1.1661 | -0.38% | |
| 160324 | 1.6946 | 1.6946 | -0.36% | |
| 160325 | 0.9454 | 0.9454 | -0.36% | |
| 007506 | 1.4747 | 1.4747 | -0.38% | |
| 005791 | 1.0376 | 1.252 | 0.02% | |
| 006868 | 1.5189 | 1.5189 | -0.38% | |
| 007187 | 1.0766 | 1.1834 | 0.02% | |
| 007282 | 1.1703 | 1.2238 | 0.02% | |
| 551550 | 99.9349 | 0.9993 | 0.02% | |
| 006395 | 1.533 | 1.533 | -0.38% | |
| 005733 | 0.9895 | 1.0448 | -0.38% | |
| 002459 | 1.3711 | 1.6681 | 0.02% | |
| 000014 | 1.9207 | 1.9207 | 0.02% | |
| 510630 | 0.9143 | 3.6572 | -0.38% | |
| 510650 | 3.0319 | 3.0319 | -0.38% | |
| 002871 | 1.9023 | 1.9023 | -0.38% | |
| 022958 | 0.7478 | 0.7478 | -0.38% | |
| 023763 | 0.929 | 0.929 | -1.32% | |
| 024240 | 1.4457 | 1.4457 | -0.36% | |
| 021472 | 1.1217 | 1.1217 | -0.38% | |
| 020565 | 1.0115 | 1.0265 | 0.02% | |
| 020751 | 1.0361 | 1.0361 | 0.02% | |
| 020838 | 1.3671 | 1.3671 | -0.38% | |
| 020871 | 1.2237 | 1.2237 | -0.38% | |
| 021073 | 1.185 | 1.185 | -0.38% | |
| 024443 | 1.0014 | 1.0014 | -0.36% | |
| 024697 | 0.487 | 0.487 | -0.36% | |
| 024784 | 1.0998 | 1.0998 | 0.02% | |
| 023620 | 1.1152 | 1.1152 | -0.38% | |
| 018731 | 1.6839 | 1.6839 | -0.36% | |
| 018734 | 1.0271 | 1.0271 | -0.51% | |
| 560120 | 0.9899 | 0.9899 | -0.38% | |
| 562510 | 0.6863 | 0.6863 | -0.38% | |
| 562600 | 0.9016 | 0.9016 | -0.38% | |
| 562660 | 1.4925 | 1.4925 | -0.38% | |
| 022384 | 1.0435 | 1.0435 | -0.38% | |
| 020335 | 1.4194 | 1.4194 | -0.38% | |
| 017856 | 0.914 | 0.914 | -0.38% | |
| 017913 | 1.0563 | 1.0563 | -0.36% | |
| 018002 | 1.3028 | 1.3028 | -0.36% | |
| 018292 | 1.194 | 1.194 | -0.38% | |
| 018337 | 1.2929 | 1.2929 | -1.32% | |
| 018344 | 1.0802 | 1.0802 | -0.38% | |
| 019470 | 1.1534 | 1.1534 | -0.36% | |
| 019471 | 1.1435 | 1.1435 | -0.36% | |
| 019913 | 1.2898 | 1.2898 | -0.36% | |
| 019915 | 1.3028 | 1.3028 | -0.36% | |
| 017151 | 1.2878 | 1.3955 | -0.36% | |
| 016076 | 0.9248 | 0.9248 | -0.36% | |
| 017558 | 1.1338 | 1.1338 | -0.38% | |
| 017568 | 1.069 | 1.069 | -0.36% | |
| 017602 | 1.269 | 1.269 | -0.36% | |
| 017611 | 1.3341 | 1.3341 | -0.38% | |
| 017683 | 0.929 | 0.929 | -0.51% | |
| 017721 | 0.9906 | 0.9906 | -0.36% | |
| 017722 | 0.976 | 0.976 | -0.36% | |
| 015697 | 1.2046 | 1.2046 | -0.36% | |
| 013458 | 1.0491 | 1.1062 | 0.02% | |
| 013545 | 1.1289 | 1.1289 | 0.02% | |
| 013102 | 1.0967 | 1.0967 | -0.36% | |
| 013110 | 0.901 | 0.901 | -0.36% | |
| 013390 | 0.6942 | 0.6942 | -0.36% | |
| 159635 | 1.0702 | 1.0702 | -0.38% | |
| 014187 | 0.928 | 0.928 | -0.38% | |
| 014198 | 1.3824 | 1.3824 | -0.38% | |
| 014481 | 1.024 | 1.0362 | 0.02% | |
| 016501 | 1.3428 | 1.3428 | -0.36% | |
| 001001 | 1.4129 | 2.3479 | 0.02% | |
| 001003 | 1.3722 | 2.2672 | 0.02% | |
| 001045 | 1.4393 | 1.4393 | 0.02% | |
| 010692 | 0.6757 | 0.6757 | -0.36% | |
| 005177 | 1.4338 | 1.495 | -0.36% | |
| 002021 | 1.04 | 3.655 | -0.36% | |
| 002166 | 2.437 | 2.437 | -0.36% | |
| 011278 | 0.5242 | 0.5242 | -0.36% | |
| 009922 | 1.1254 | 1.1748 | 0.02% | |
| 009923 | 1.0922 | 1.141 | 0.02% | |
| 001928 | 1.973 | 1.973 | -0.36% | |
| 006666 | 1.0364 | 1.1934 | 0.02% | |
| 010180 | 0.6933 | 0.6933 | -0.36% | |
| 003301 | 1.1027 | 1.3562 | 0.02% | |
| 012886 | 0.4612 | 0.4612 | -0.38% | |
| 012981 | 1.0516 | 1.0516 | -0.36% | |
| 011743 | 1.1031 | 1.1031 | -0.36% | |
| 008088 | 0.6624 | 0.6624 | -0.38% | |
| 008213 | 1.121 | 1.121 | -0.36% | |
| 015228 | 1.0117 | 1.0117 | -0.36% | |
| 013970 | 1.0807 | 1.0807 | -0.36% | |
| 516260 | 0.8994 | 0.8994 | -0.38% | |
| 008586 | 0.9816 | 0.9816 | -0.38% | |
| 011937 | 0.7634 | 0.7634 | -0.36% | |
| 012098 | 0.5547 | 0.5547 | -0.36% | |
| 012122 | 1.0269 | 1.0269 | -0.36% | |
| 501207 | 0.6047 | 0.6047 | -0.36% | |
| 159957 | 1.5185 | 1.5185 | -0.38% | |
| 159967 | 0.474 | 1.7246 | -0.38% | |
| 159995 | 1.2498 | 1.2498 | -0.38% | |
| 007474 | 1.6232 | 1.6232 | -0.38% | |
| 005826 | 1.8362 | 1.8362 | -0.38% | |
| 005862 | 1.0441 | 1.3027 | 0.02% | |
| 009838 | 1.4019 | 1.4019 | -0.36% | |
| 007992 | 1.3271 | 1.3271 | -0.38% | |
| 006910 | 1.5325 | 1.5325 | -0.38% | |
| 009082 | 1.1401 | 1.1492 | 0.02% | |
| 004042 | 1.3908 | 1.4471 | 0.02% | |
| 004053 | 1.1377 | 1.2836 | 0.02% | |
| 005364 | 1.0376 | 1.2361 | 0.02% | |
| 005449 | 1.1765 | 1.1765 | -0.36% | |
| 005734 | 1.3899 | 1.3899 | -0.38% | |
| 002411 | 1.285 | 1.694 | -0.36% | |
| 002460 | 1.366 | 1.654 | 0.02% | |
| 000001 | 0.936 | 3.499 | -0.36% | |
| 000031 | 2.126 | 2.126 | -0.36% | |
| 003697 | 1.4186 | 1.4186 | -0.36% | |
| 002833 | 2.6745 | 2.9365 | -0.36% | |
| 006197 | 1.3748 | 1.3748 | -0.38% | |
| 006249 | 1.381 | 1.6377 | -0.38% | |
| 159845 | 2.7419 | 1.1366 | -0.38% | |
| 022869 | 0.9796 | 0.9796 | -0.38% | |
| 023277 | 1.007 | 1.007 | 0.02% | |
| 023278 | 1.0065 | 1.0065 | 0.02% | |
| 023719 | 1.127 | 1.127 | -0.38% | |
| 023766 | 1.3064 | 1.3064 | -0.38% | |
| 021367 | 1.317 | 1.317 | -0.38% | |
| 021414 | 1.114 | 1.114 | 0.02% | |
| 020566 | 1.0108 | 1.0258 | 0.02% | |
| 020621 | 1.4173 | 1.4173 | -1.32% | |
| 020622 | 1.4098 | 1.4098 | -1.32% | |
| 021143 | 1.4016 | 1.4016 | -0.38% | |
| 021534 | 1.1592 | 1.1592 | -0.38% | |
| 024444 | 1.0008 | 1.0008 | -0.36% | |
| 024642 | 1.6694 | 1.6694 | -0.38% | |
| 024783 | 1.0542 | 1.0542 | 0.02% | |
| 024799 | 1.1113 | 1.1113 | 0.02% | |
| 024807 | 0.6395 | 0.6395 | -0.36% | |
| 022431 | 1.0153 | 1.0153 | -0.38% | |
| 562520 | 1.1389 | 1.1389 | -0.38% | |
| 562590 | 1.1275 | 1.1275 | -0.38% | |
| 588170 | 1.0504 | 1.0504 | -0.38% | |
| 589010 | 1.1009 | 1.1009 | -0.38% | |
| 022386 | 1.0665 | 1.0665 | -0.38% | |
| 021201 | 1.0953 | 1.0953 | -0.38% | |
| 021204 | 1.2101 | 1.2101 | -0.36% | |
| 020357 | 1.3616 | 1.3616 | -0.38% | |
| 017833 | 1.2056 | 1.2056 | -0.38% | |
| 018335 | 1.0403 | 1.0403 | -0.38% | |
| 018336 | 1.3006 | 1.3006 | -1.32% | |
| 019829 | 1.5494 | 1.5494 | -0.36% | |
| 019892 | 1.3038 | 1.3038 | -0.38% | |
| 019914 | 1.2985 | 1.2985 | -0.36% | |
| 016970 | 1.2903 | 1.2903 | -1.32% | |
| 016075 | 0.94 | 0.94 | -0.36% | |
| 017571 | 0.6169 | 0.6169 | -0.38% | |
| 015701 | 1.0072 | 1.0977 | 0.02% | |
| 015950 | 1.165 | 1.165 | -0.36% | |
| 013459 | 1.1163 | 1.1163 | 0.02% | |
| 013460 | 1.1082 | 1.1082 | 0.02% | |
| 013780 | 1.0192 | 1.1073 | 0.02% | |
| 013234 | 1.1323 | 1.1323 | -0.38% | |
| 159230 | 1.1027 | 1.1027 | -0.38% | |
| 159301 | 0.9244 | 0.9244 | -0.38% | |
| 159563 | 1.4551 | 1.4551 | -0.38% | |
| 159627 | 1.1084 | 1.1084 | -0.38% | |
| 014411 | 1.0715 | 1.0715 | -0.36% | |
| 014483 | 0.848 | 0.848 | -0.36% | |
| 016440 | 1.1443 | 1.1443 | -0.38% | |
| 000948 | 1.4207 | 1.4207 | -0.38% | |
| 001021 | 1.2995 | 1.668 | 0.02% | |
| 001031 | 1.4903 | 1.6503 | 0.02% | |
| 005128 | 1.5945 | 1.5945 | -0.36% | |
| 005214 | 1.3076 | 1.3076 | 0.02% | |
| 010978 | 0.6535 | 0.6535 | -0.36% | |
| 010979 | 0.869 | 0.869 | 0.02% | |
| 006668 | 1.181 | 1.229 | 0.02% | |
| 010305 | 0.7312 | 0.7312 | -0.36% | |
| 012887 | 1.4244 | 1.4244 | 0.02% | |
| 015065 | 1.913 | 1.913 | -0.36% | |
| 516190 | 1.0837 | 1.0837 | -0.38% | |
| 516320 | 0.7681 | 0.7681 | -0.38% | |
| 517170 | 0.9308 | 0.9308 | -0.38% | |
| 519029 | 2.982 | 3.787 | -0.36% | |
| 012719 | 0.9376 | 0.9376 | -0.36% | |
| 008585 | 0.9968 | 0.9968 | -0.38% | |
| 008702 | 1.6731 | 1.6731 | -0.13% | |
| 011913 | 1.0783 | 1.0783 | -0.36% | |
| 011930 | 0.9728 | 0.9728 | -0.36% | |
| 501093 | 1.1581 | 1.1581 | -0.36% | |
| 160314 | 1.178 | 6.723 | -0.36% | |
| 160326 | 0.7185 | 0.7185 | -0.51% | |
| 007349 | 1.3535 | 1.3535 | -0.36% | |
| 005886 | 1.1687 | 1.2689 | 0.02% | |
| 005887 | 1.1386 | 1.2347 | 0.02% | |
| 007993 | 1.3061 | 1.3061 | -0.38% | |
| 007207 | 0.9265 | 1.1849 | -0.36% | |
| 007283 | 1.1422 | 1.1957 | 0.02% | |
| 008888 | 1.0989 | 1.0989 | -0.38% | |
| 004921 | 1.039 | 1.3289 | 0.02% | |
| 004048 | 0.8685 | 1.1191 | -0.36% | |
| 004051 | 0.9711 | 0.9711 | -0.36% | |
| 008267 | 1.0757 | 1.1057 | 0.02% | |
| 006381 | 1.4732 | 1.4732 | -1.32% | |
| 004720 | 1.3873 | 1.4093 | -0.36% | |
| 000075 | 0.2102 | 0.2102 | -1.32% | |
| 003567 | 3.752 | 3.752 | -0.36% | |
| 510050 | 2.8748 | 4.2521 | -0.38% | |
| 510330 | 4.1933 | 2.0604 | -0.38% | |
| 511200 | 101.2524 | 1.0125 | 0.02% | |
| 512950 | 1.352 | 1.352 | -0.38% | |
| 513520 | 1.5116 | 1.5116 | -1.32% | |
| 513910 | 1.5466 | 1.5466 | -0.38% | |
| 515020 | 1.8018 | 1.8018 | -0.38% | |
| 515030 | 1.2867 | 1.2867 | -0.38% | |
| 002980 | 2.669 | 2.669 | -0.38% | |
| 006192 | 1.0855 | 1.2595 | 0.02% | |
| 006248 | 1.4101 | 1.6715 | -0.38% | |
| 159791 | 0.9722 | 0.9722 | -0.38% | |
| 159850 | 0.894 | 0.894 | -1.32% | |
| 159892 | 0.8791 | 0.8791 | -1.32% | |
| 022939 | 0.7042 | 0.7042 | -0.38% | |
| 022943 | 1.1539 | 1.1539 | -0.38% | |
| 022983 | 1.5225 | 1.5225 | -0.38% | |
| 023882 | 1.1018 | 1.1018 | -0.38% | |
| 023883 | 1.1016 | 1.1016 | -0.38% | |
| 023884 | 1.1299 | 1.1299 | -0.51% | |
| 023885 | 1.1296 | 1.1296 | -0.51% | |
| 024144 | 0.9823 | 0.9823 | -0.51% | |
| 021368 | 1.3137 | 1.3137 | -0.38% | |
| 021471 | 1.1235 | 1.1235 | -0.38% | |
| 021482 | 1.1022 | 1.1022 | -0.38% | |
| 020870 | 1.2302 | 1.2302 | -0.38% | |
| 024628 | 0.6513 | 0.6513 | -0.38% | |
| 024699 | 0.4711 | 0.4711 | -0.36% | |
| 024804 | 1.1179 | 1.1179 | -0.38% | |
| 023538 | 1.004 | 1.004 | 0.02% |
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 | 12,206.34 | 80.30 |
| 3 | 现金 | 4,017.75 | 26.43 |
| 4 | 其他资产 | 708.52 | 04.66 |
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 | 112510097 | 25兴业银行CD097 | 15.00(万张) | 1,497.17(万元) | 9.85(%) |
| 2 | 112503143 | 25农业银行CD143 | 15.00(万张) | 1,497.38(万元) | 9.85(%) |
| 3 | 240314 | 24进出14 | 10.00(万张) | 1,008.81(万元) | 6.64(%) |
| 4 | 112520117 | 25广发银行CD117 | 10.00(万张) | 998.06(万元) | 6.57(%) |
| 5 | 112515132 | 25民生银行CD132 | 10.00(万张) | 996.78(万元) | 6.56(%) |
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 | 2013-02-04 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.656% | 0.843% | 1.069% | 1.208% | 2.199% |
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 |
|---|---|---|---|---|---|---|---|
0.06% | 0.18% | 0.38% | 0.48% | 0.84% | 3.24% | 6.19% | 31.24% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -205.68 | -127.43 | -138.46 |
| 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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