公募基金 > 基金超市 > 易方达天天理财货币B
易方达天天理财货币B 000010
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货币型
基金公司易方达基金管理有限公司 基金经理石大怿,刘朝阳 申购费率0.0% 基金规模191.46亿 (2022-06-30) |
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| 基金代码000010 | 基金经理石大怿,刘朝阳 | 最新份额51,945.76万份 (2022-06-30) |
| 基金类型货币型 | 基金公司易方达基金管理有限公司 | 最新规模191.46亿 (2022-06-30) |
| 风险等级 | 管理费0.33% |
| 成立日期2013-03-04 | 托管行中国工商银行股份有限公司 |
| 首募规模38.6亿 | 托管费0.1% |
投资策略
在有效控制投资风险和保持高流动性的基础上，力争获得高于业绩比较基准的投资回报。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括现金，期限在一年以内（含一年）的银行存款、债券回购、中央银行票据、同业存单，剩余期限在397天以内（含397天）的债券、非金融企业债务融资工具、资产支持证券，以及法律法规或中国证监会、中国人民银行认可的其他具有良好流动性的货币市场工具。
收益分配原则
1、本基金收益分配方式为红利再投资，免收再投资的费用；
2、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，为投资者每日计算当日收益并分配（该收益将会计确认为实收基金，参与下一日的收益分配），定期集中支付收益。通常情况下，本基金的收益支付方式为按月支付，对于可支持按日支付的销售机构，本基金的收益支付方式经基金管理人和销售机构双方协商一致后可以按日支付。不论何种支付方式，当日收益均参与下一日的收益分配，不影响基金份额持有人实际获得的投资收益。投资者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，因去尾形成的余额再次分配，直到分完为止；
3、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，为投资者记正收益；若当日已实现收益小于零时，为投资者记负收益；若当日已实现收益等于零时，当日投资者不记收益；
4、本基金每日进行收益计算并分配，定期累计收益支付方式只采用红利再投资(即红利转基金份额)方式。若投资者在定期累计收益支付时，累计收益为正值，则为投资者增加相应的基金份额，其累计收益为负值，则缩减投资者基金份额。投资者可通过赎回基金份额获得收益；
5、当日申购成功的基金份额自下一个工作日起享有基金的收益分配权益；当日赎回成功的基金份额自下一工作日起，不享有基金的收益分配权益；
6、本基金同类每份基金份额享有同等收益分配权；
7、在不影响基金份额持有人利益的前提下，基金管理人可在中国证监会允许的条件下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
8、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为货币市场基金，是证券投资基金中的低风险品种。本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 |
石大怿先生：经济学硕士，曾任南方基金管理有限公司交易管理部交易员，易方达基金管理有限公司集中交易室债券交易员。曾任易方达双月利理财债券基金经理(自2013-01-15至2019-05-27)、易方达月月利理财债券基金经理(自2012-11-26至2020-12-06)、易方达掌柜季季盈理财债券基金经理(自2017-06-15至2020-12-27)、易方达财富快线货币基金经理(自2014-06-17至2021-07-01)、易方达龙宝货币基金经理(自2014-09-12至2021-10-19)、易方达保证金货币基金经理(自2013-04-22至2022-04-07)、易方达天天增利货币基金经理(自2014-06-25至2022-04-07)、易方达稳悦120天滚动短债基金经理(自2021-11-16至2022-12-02)。现任易方达天天理财货币基金经理(自2013-03-04起任职)、易方达货币基金经理(自2013-04-22起任职)、易方达易理财货币基金经理(自2013-10-24起任职)、易方达现金增利货币基金经理(自2015-02-05起任职)、易方达天天发货币基金经理(自2017-02-16起任职)、易方达安瑞短债债券基金经理(自2018-11-14起任职)、易方达安益90天持有债券基金经理(自2023-05-18起任职)、易方达安嘉30天持有期债券型证券投资基金基金经理(自2023-12-27起任职)。现任易方达恒安定开债券发起式基金经理助理。
任职期间收益
易方达天天理财货币B 2013-02-06至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达现金增利货币C | 货币型 | 2018-03-08 至 今 | 8.4 | 17.32% | 14.21% |
| 易方达天天理财货币C | 货币型 | 2017-10-23 至 今 | 8.7 | 16.16% | 15.95% |
| 易方达恒安定开债券 | 债券型 | 2018-06-15 至 2019-11-22 | 1.4 | -- | -- |
| 易方达恒安定开债券 | 债券型 | 2019-11-22 至 2020-03-29 | 0.4 | 2.58% | 2.69% |
| 易方达安瑞短债债券A | 债券型 | 2018-10-30 至 今 | 7.7 | 15.96% | 20.23% |
| 易方达易理财货币B | 货币型 | 2019-12-23 至 今 | 6.6 | 9.70% | 8.47% |
| 易方达安嘉30天持有债券C | 债券型 | 2023-11-15 至 今 | 2.7 | 0.21% | 0.17% |
| 易方达双月利理财债券A | 债券型 | 2012-12-27 至 2019-05-28 | 6.4 | -- | -- |
| 易方达掌柜季季盈理财债券B | 债券型 | 2017-09-05 至 2020-12-28 | 3.3 | -- | -- |
| 易方达稳悦120天滚动短债A | 债券型 | 2021-10-20 至 2022-12-03 | 1.1 | 3.23% | 1.63% |
| 易方达安瑞短债债券D | 债券型 | 2023-12-07 至 今 | 2.6 | 0.68% | 0.52% |
| 易方达货币A | 货币型 | 2013-04-22 至 今 | 13.2 | 33.17% | 35.81% |
| 易方达现金增利货币A | 货币型 | 2015-01-30 至 今 | 11.5 | 29.36% | 25.91% |
| 易方达天天发货币B | 货币型 | 2017-02-10 至 今 | 9.4 | 21.54% | 18.93% |
| 易方达财富快线货币C | 货币型 | 2014-12-03 至 2021-07-02 | 6.6 | 22.84% | 20.82% |
| 易方达新鑫混合I | 混合型 | 2016-06-02 至 2019-06-28 | 3.1 | -- | -- |
| 易方达天天发货币D | 货币型 | 2023-07-31 至 今 | 3.0 | 1.17% | 0.99% |
| 易方达安嘉30天持有债券A | 债券型 | 2023-11-15 至 今 | 2.7 | 0.24% | 0.17% |
| 易方达货币B | 货币型 | 2013-04-22 至 今 | 13.2 | 36.66% | 35.81% |
| 易方达双月利理财债券B | 债券型 | 2012-12-27 至 2019-05-28 | 6.4 | -- | -- |
| 易方达天天理财货币B | 货币型 | 2013-02-06 至 今 | 13.4 | 42.51% | 36.54% |
| 易方达财富快线货币B | 货币型 | 2014-05-29 至 2021-07-02 | 7.1 | 27.34% | 23.55% |
| 易方达天天增利货币B | 货币型 | 2014-06-20 至 2022-04-08 | 7.8 | 28.53% | 24.88% |
| 易方达掌柜季季盈理财债券A | 债券型 | 2017-06-09 至 2020-12-28 | 3.6 | -- | -- |
| 易方达新鑫混合E | 混合型 | 2016-06-02 至 2019-06-28 | 3.1 | -- | -- |
| 易方达掌柜季季盈理财债券C | 债券型 | 2017-09-05 至 2020-12-28 | 3.3 | 12.13% | 15.61% |
| 易方达月月利理财债券A | 债券型 | 2012-11-12 至 2020-12-07 | 8.1 | -- | -- |
| 易方达保证金货币B | 货币型 | 2013-04-22 至 2022-04-08 | 9.0 | 31.60% | 31.42% |
| 易方达天天理财货币A | 货币型 | 2013-02-06 至 今 | 13.4 | 38.83% | 36.54% |
| 易方达现金增利货币B | 货币型 | 2015-01-30 至 今 | 11.5 | 32.18% | 25.91% |
| 易方达月月利理财债券C | 债券型 | 2017-08-29 至 2020-12-07 | 3.3 | 11.90% | 15.22% |
| 易方达安益90天持有债券A | 债券型 | 2023-04-28 至 今 | 3.2 | 2.71% | 1.19% |
| 易方达安益90天持有债券C | 债券型 | 2023-04-28 至 今 | 3.2 | 2.62% | 1.19% |
| 易方达天天理财货币R | 货币型 | 2013-02-06 至 今 | 13.4 | 42.67% | 36.54% |
| 易方达易理财货币A | 货币型 | 2013-10-16 至 今 | 12.7 | 37.22% | 33.31% |
| 易方达龙宝货币B | 货币型 | 2014-09-03 至 2021-10-20 | 7.1 | 25.95% | 22.70% |
| 易方达龙宝货币C | 货币型 | 2017-08-29 至 2021-10-20 | 4.1 | 12.86% | 11.71% |
| 易方达天天理财货币D | 货币型 | 2023-08-08 至 今 | 2.9 | 1.03% | 0.95% |
| 易方达天天增利货币A | 货币型 | 2014-06-20 至 2022-04-08 | 7.8 | 26.16% | 24.88% |
| 易方达天天发货币A | 货币型 | 2017-02-10 至 今 | 9.4 | 19.52% | 18.93% |
| 易方达保证金货币A | 货币型,ETF型 | 2013-04-22 至 2022-04-08 | 9.0 | 28.00% | 31.42% |
| 易方达财富快线货币A | 货币型 | 2014-05-29 至 2021-07-02 | 7.1 | 25.21% | 23.55% |
| 易方达龙宝货币A | 货币型 | 2014-09-03 至 2021-10-20 | 7.1 | 23.83% | 22.70% |
| 易方达安瑞短债债券C | 债券型 | 2018-10-30 至 今 | 7.7 | 14.81% | 20.23% |
| 易方达稳悦120天滚动短债C | 债券型 | 2021-10-20 至 2022-12-03 | 1.1 | 3.01% | 1.64% |
| 易方达月月利理财债券B | 债券型 | 2012-11-12 至 2020-12-07 | 8.1 | -- | -- |
| 易方达货币E | 货币型,ETF型 | 2014-11-21 至 今 | 11.6 | 23.86% | 27.06% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘朝阳 | 2016-03-29 至 今 | 10年3个月零13天 | 24.55 | 21.41 |
| 石大怿 | 2013-02-06 至 今 | 13年5个月零6天 | 42.51 | 36.54 |
基本信息
易方达基金管理有限公司
| 注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
| 公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 024950 | 1.1897 | 1.1897 | -1.52% | |
| 024978 | 1.5161 | 1.5161 | -1.52% | |
| 026862 | 0.9026 | 0.9026 | -1.52% | |
| 027604 | 1.0002 | 1.0002 | -1.52% | |
| 027605 | 1.0002 | 1.0002 | -1.52% | |
| 027353 | 0.9434 | 0.9434 | -2.41% | |
| 159572 | 1.6569 | 1.6569 | -2.41% | |
| 025498 | 1.0121 | 1.0121 | -1.52% | |
| 025823 | 1.0155 | 1.0155 | -1.52% | |
| 025824 | 1.6198 | 1.6198 | -2.57% | |
| 026359 | 1.0542 | 1.0542 | -2.41% | |
| 026197 | 1.009 | 1.009 | -0.12% | |
| 001076 | 4.369 | 4.369 | -2.57% | |
| 161124 | 0.8842 | 0.8842 | -0.81% | |
| 009808 | 2.5873 | 2.5873 | -2.57% | |
| 001441 | 1.7386 | 1.7966 | -2.57% | |
| 001442 | 1.7083 | 1.7663 | -2.57% | |
| 001475 | 2.307 | 2.307 | -2.57% | |
| 006663 | 1.0128 | 1.1798 | -0.12% | |
| 006859 | 1.462 | 1.462 | -1.52% | |
| 010340 | 1.1924 | 1.1924 | -2.57% | |
| 021894 | 3.0429 | 3.0429 | -1.52% | |
| 562910 | 0.8963 | 0.8963 | -2.41% | |
| 562920 | 0.9193 | 0.9193 | -2.41% | |
| 563080 | 1.3797 | 1.3797 | -2.41% | |
| 015822 | 1.0827 | 1.0827 | -2.57% | |
| 015945 | 2.262 | 2.262 | -2.57% | |
| 018834 | 1.1708 | 1.1708 | -1.52% | |
| 019004 | 2.9346 | 2.9346 | -2.57% | |
| 019061 | 0.8634 | 0.8634 | -1.52% | |
| 019142 | 2.2044 | 2.2044 | -1.52% | |
| 020404 | 2.6252 | 2.6252 | -1.52% | |
| 020518 | 1.7067 | 1.7067 | -1.52% | |
| 017938 | 0.6883 | 0.6883 | -1.52% | |
| 017989 | 1.0801 | 1.0801 | -0.12% | |
| 018313 | 1.1357 | 1.1357 | -1.52% | |
| 019314 | 0.8366 | 0.8366 | -1.52% | |
| 019408 | 1.3035 | 1.3035 | -1.52% | |
| 019580 | 1.0733 | 1.0733 | -0.12% | |
| 019662 | 1.0986 | 1.0986 | -0.12% | |
| 019703 | 3.4644 | 3.4644 | -1.52% | |
| 020102 | 1.416 | 1.416 | -1.52% | |
| 020104 | 1.4793 | 1.4793 | -1.52% | |
| 020105 | 1.4686 | 1.4686 | -1.52% | |
| 020149 | 1.0218 | 1.0658 | -0.12% | |
| 018558 | 1.0712 | 1.0712 | -1.52% | |
| 004742 | 1.9545 | 1.9545 | -2.41% | |
| 001217 | 4.9849 | 5.3029 | -2.57% | |
| 003718 | 0.4538 | 0.4538 | -0.81% | |
| 512570 | 1.1529 | 1.1529 | -2.41% | |
| 513010 | 0.5858 | 0.5858 | -0.81% | |
| 006329 | 0.117 | 0.117 | -0.81% | |
| 006330 | 0.113 | 0.113 | -0.81% | |
| 005583 | 0.7663 | 0.7663 | -2.57% | |
| 005667 | 1.0286 | 1.2412 | -0.12% | |
| 005675 | 0.9506 | 0.9506 | -0.81% | |
| 021206 | 1.2976 | 1.2976 | -1.52% | |
| 021050 | 1.0995 | 1.1345 | -2.41% | |
| 024377 | 1.6519 | 1.6519 | -2.41% | |
| 024378 | 1.6451 | 1.6451 | -2.41% | |
| 023564 | 1.5967 | 1.5967 | -1.52% | |
| 159686 | 1.327 | 1.327 | -2.41% | |
| 022772 | 1.0327 | 1.0327 | -0.12% | |
| 022773 | 1.032 | 1.032 | -0.12% | |
| 017156 | 1.7332 | 1.7332 | -0.12% | |
| 017316 | 1.5542 | 1.5542 | -1.52% | |
| 017339 | 1.1885 | 1.1885 | -1.52% | |
| 017417 | 1.777 | 1.777 | -2.57% | |
| 017420 | 1.573 | 1.733 | -0.12% | |
| 017516 | 1.2938 | 1.2938 | -2.41% | |
| 015088 | 1.3222 | 1.3222 | -1.52% | |
| 015125 | 1.111 | 1.111 | -2.57% | |
| 015262 | 1.1133 | 1.1133 | -1.52% | |
| 013775 | 1.3866 | 1.3866 | -2.57% | |
| 013808 | 1.1395 | 1.1395 | -0.12% | |
| 013309 | 1.05 | 1.05 | -0.81% | |
| 159032 | 0.8944 | 0.8944 | -2.41% | |
| 159121 | 0.7313 | 0.7313 | -2.41% | |
| 011779 | 1.1577 | 1.1577 | -2.57% | |
| 011848 | 0.7533 | 0.7533 | -2.57% | |
| 014618 | 1.122 | 1.122 | -1.52% | |
| 010849 | 0.8831 | 0.8831 | -2.57% | |
| 011300 | 2.549 | 2.549 | -2.57% | |
| 011301 | 2.4937 | 2.4937 | -2.57% | |
| 011348 | 1.0776 | 1.0776 | -2.57% | |
| 515810 | 1.792 | 1.792 | -2.41% | |
| 012347 | 0.9733 | 0.9733 | -2.57% | |
| 012008 | 0.8711 | 0.8711 | -2.57% | |
| 012009 | 0.8579 | 0.8579 | -2.57% | |
| 012077 | 1.1675 | 1.1675 | -2.57% | |
| 012175 | 0.8901 | 0.8901 | -2.57% | |
| 009413 | 1.2039 | 1.2039 | -2.57% | |
| 012756 | 1.184 | 1.184 | -2.41% | |
| 012821 | 1.1493 | 1.1493 | -2.57% | |
| 012867 | 0.3084 | 0.3084 | -0.81% | |
| 012921 | 0.679 | 0.679 | -0.81% | |
| 012933 | 1.1366 | 1.1366 | -0.12% | |
| 007380 | 1.3033 | 1.3033 | -2.41% | |
| 110001 | 8.404 | 9.819 | -2.57% | |
| 110007 | 1.3985 | 2.5591 | -0.12% | |
| 110008 | 1.4065 | 2.6341 | -0.12% | |
| 110013 | 8.013 | 16.809 | -2.57% | |
| 110021 | 2.4654 | 2.4654 | -2.41% | |
| 110027 | 2.3768 | 3.4758 | -0.12% | |
| 110028 | 2.3076 | 3.3546 | -0.12% | |
| 110033 | 0.1386 | 0.1386 | -0.81% | |
| 110051 | 1.056 | 1.154 | -0.12% | |
| 005955 | 2.1112 | 2.1112 | -2.57% | |
| 007883 | 0.8752 | 0.8752 | -2.41% | |
| 007884 | 1.1363 | 1.4511 | -2.57% | |
| 008284 | 1.1219 | 1.1219 | -0.81% | |
| 008286 | 1.4309 | 1.4309 | -2.41% | |
| 501222 | 1.0525 | 1.0525 | -1.52% | |
| 502003 | 1.5309 | 0.9793 | -2.41% | |
| 502006 | 1.6227 | 1.0047 | -2.41% | |
| 502010 | 1.3273 | 0.8886 | -2.41% | |
| 007346 | 6.689 | 6.689 | -2.57% | |
| 007360 | 1.1779 | 1.1779 | -0.81% | |
| 024919 | 0.7626 | 0.7626 | -2.57% | |
| 027114 | 0.8923 | 0.8923 | -1.52% | |
| 027615 | 0.9929 | 0.9929 | -0.12% | |
| 025918 | 1.527 | 1.527 | -2.57% | |
| 025919 | 1.5224 | 1.5224 | -2.57% | |
| 026251 | 0.9415 | 0.9415 | -2.57% | |
| 026645 | 1.074 | 1.074 | -2.57% | |
| 010471 | 1.0237 | 1.1996 | -0.12% | |
| 161122 | 0.5271 | 0.775 | -2.41% | |
| 161129 | 1.383 | 1.383 | -0.81% | |
| 161131 | 1.0929 | 1.0929 | -2.57% | |
| 161133 | 2.0356 | 2.0356 | -1.52% | |
| 009810 | 1.2385 | 1.2385 | -2.57% | |
| 009813 | 1.3263 | 1.3263 | -2.57% | |
| 009902 | 1.137 | 1.137 | -2.57% | |
| 009903 | 1.1109 | 1.1109 | -2.57% | |
| 001746 | 1.503 | 1.643 | -2.57% | |
| 001748 | 1.599 | 1.661 | -2.57% | |
| 001803 | 1.13 | 1.621 | -2.57% | |
| 001512 | 1.3937 | 1.3937 | -0.12% | |
| 006662 | 1.015 | 1.1912 | -0.12% | |
| 003322 | 0.2031 | 0.2031 | -0.81% | |
| 003323 | 0.1945 | 0.1945 | -0.81% | |
| 018646 | 1.2609 | 1.2609 | -2.41% | |
| 562990 | 1.0213 | 1.0213 | -2.41% | |
| 563000 | 1.1261 | 1.1261 | -2.41% | |
| 563030 | 1.7152 | 1.7152 | -2.41% | |
| 563090 | 1.3781 | 1.3781 | -2.41% | |
| 588080 | 2.031 | 1.4328 | -2.41% | |
| 017594 | 1.0828 | 1.0828 | -1.52% | |
| 017595 | 1.0736 | 1.0736 | -1.52% | |
| 018898 | 1.1167 | 1.1167 | -0.12% | |
| 019024 | 3.1398 | 3.1798 | -2.41% | |
| 019026 | 1.6148 | 1.6148 | -2.41% | |
| 019032 | 8.61 | 8.61 | -2.57% | |
| 019168 | 2.0567 | 2.0567 | -1.52% | |
| 020296 | 1.0045 | 1.0403 | -0.12% | |
| 017853 | 1.6015 | 1.6015 | -1.52% | |
| 017937 | 0.6951 | 0.6951 | -1.52% | |
| 018412 | 2.6443 | 2.6443 | -1.52% | |
| 019313 | 0.8435 | 0.8435 | -1.52% | |
| 019316 | 1.2495 | 1.2495 | -1.52% | |
| 019355 | 1.7703 | 1.7703 | -2.57% | |
| 019664 | 1.1037 | 1.1037 | -1.52% | |
| 020040 | 1.0529 | 1.0529 | -0.12% | |
| 020100 | 1.5203 | 1.5203 | -1.52% | |
| 020114 | 1.447 | 1.447 | -1.52% | |
| 018588 | 2.0109 | 2.0109 | -1.52% | |
| 007789 | 1.668 | 1.668 | -2.41% | |
| 001342 | 1.7194 | 2.4104 | -2.57% | |
| 001373 | 2.603 | 2.603 | -2.57% | |
| 000265 | 1.009 | 1.5215 | -0.12% | |
| 003722 | 0.6515 | 0.6515 | -0.81% | |
| 003840 | 2.1386 | 2.1386 | -2.57% | |
| 502048 | 1.2455 | 1.2605 | -2.41% | |
| 513040 | 0.8797 | 0.8797 | -2.41% | |
| 513050 | 1.0014 | 1.0014 | -0.81% | |
| 513210 | 1.3844 | 1.3844 | -0.81% | |
| 513850 | 1.7032 | 1.7032 | -0.81% | |
| 003134 | 1.7603 | 1.8193 | -0.12% | |
| 023730 | 1.9356 | 1.9356 | -1.52% | |
| 025057 | 0.9271 | 0.9271 | -2.57% | |
| 021325 | 1.0095 | 1.0442 | -0.12% | |
| 021424 | 1.0908 | 1.0908 | -0.12% | |
| 020795 | 1.8746 | 1.8746 | -1.52% | |
| 021141 | 1.3092 | 1.3092 | -1.52% | |
| 021179 | 3.0501 | 3.0501 | -2.57% | |
| 023565 | 1.5912 | 1.5912 | -1.52% | |
| 159696 | 1.8537 | 1.8537 | -0.81% | |
| 159895 | 1.6269 | 1.6269 | -2.41% | |
| 159901 | 3.9348 | 7.7474 | -2.41% | |
| 022754 | 2.2466 | 2.2466 | -2.41% | |
| 017094 | 1.7472 | 1.7472 | -2.41% | |
| 015084 | 2.045 | 2.045 | -1.52% | |
| 013774 | 1.4118 | 1.4118 | -2.57% | |
| 159255 | 0.9454 | 0.9454 | -2.41% | |
| 016479 | 2.112 | 2.112 | -0.12% | |
| 016699 | 1.6815 | 1.6815 | -0.12% | |
| 011649 | 1.4603 | 1.4603 | -2.57% | |
| 011778 | 0.8754 | 0.8754 | -2.57% | |
| 008008 | 1.4038 | 1.7368 | -0.12% | |
| 014562 | 1.6354 | 1.6354 | -2.57% | |
| 516590 | 1.2263 | 1.2263 | -2.41% | |
| 012700 | 1.1833 | 1.1833 | -2.41% | |
| 012176 | 0.8769 | 0.8769 | -2.57% | |
| 012733 | 2.3155 | 2.3155 | -2.41% | |
| 012795 | 1.008 | 1.1147 | -0.12% | |
| 012822 | 1.1275 | 1.1275 | -2.57% | |
| 012869 | 0.9301 | 0.9301 | -0.81% | |
| 012874 | 1.3014 | 1.3014 | -2.41% | |
| 012934 | 1.1254 | 1.1254 | -0.12% | |
| 110015 | 6.559 | 7.405 | -2.57% | |
| 110018 | 1.377 | 2.558 | -0.12% | |
| 110019 | 1.9819 | 1.9819 | -2.41% | |
| 110022 | 2.682 | 2.682 | -2.41% | |
| 110037 | 1.1144 | 1.6384 | -0.12% | |
| 110050 | 1.0421 | 1.1401 | -0.12% | |
| 118002 | 2.929 | 2.929 | -0.81% | |
| 005740 | 1.0555 | 1.3025 | -0.12% | |
| 005827 | 1.4895 | 1.4895 | -2.57% | |
| 006014 | 2.093 | 2.158 | -2.57% | |
| 007169 | 1.0133 | 1.2097 | -0.12% | |
| 009052 | 1.1776 | 1.4296 | -2.41% | |
| 530060 | 1.0058 | 1.0058 | -2.41% | |
| 026694 | 0.9986 | 0.9986 | -2.57% | |
| 027113 | 0.8927 | 0.8927 | -1.52% | |
| 159311 | 1.759 | 1.759 | -2.41% | |
| 025684 | 1.2935 | 1.2935 | -2.57% | |
| 025822 | 1.0174 | 1.0174 | -1.52% | |
| 026445 | 0.8694 | 0.8694 | -2.41% | |
| 026196 | 0.8751 | 0.8751 | -2.57% | |
| 010387 | 0.7796 | 0.7796 | -2.41% | |
| 010389 | 1.7576 | 1.7576 | -2.57% | |
| 010392 | 2.9481 | 3.0881 | -2.41% | |
| 010736 | 1.349 | 1.349 | -2.41% | |
| 161116 | 1.5394 | 1.5394 | -0.81% | |
| 161119 | 1.7867 | 1.7867 | -0.12% | |
| 161121 | 1.5012 | 1.6174 | -2.41% | |
| 161125 | 3.09 | 3.09 | -0.81% | |
| 161128 | 6.4471 | 6.4471 | -0.81% | |
| 009690 | 1.3862 | 1.4262 | -2.57% | |
| 009900 | 1.1263 | 1.1463 | -2.57% | |
| 001747 | 1.626 | 1.688 | -2.57% | |
| 001807 | 1.466 | 1.516 | -2.57% | |
| 001856 | 8.721 | 8.721 | -2.57% | |
| 001443 | 1.8704 | 2.1214 | -2.57% | |
| 001513 | 9.948 | 10.068 | -2.57% | |
| 006533 | 9.2754 | 9.2754 | -2.57% | |
| 009212 | 1.0055 | 1.179 | -0.12% | |
| 009293 | 1.0154 | 1.1734 | -0.12% | |
| 010198 | 0.9025 | 0.9025 | -2.57% | |
| 003214 | 1.0162 | 1.3449 | -0.12% | |
| 000833 | 1.0257 | 1.1585 | -0.12% | |
| 018647 | 1.2505 | 1.2505 | -2.41% | |
| 021893 | 3.0574 | 3.0574 | -1.52% | |
| 561050 | 1.0418 | 1.0418 | -2.41% | |
| 562960 | 1.1288 | 1.1288 | -2.41% | |
| 563060 | 1.0669 | 1.0669 | -2.41% | |
| 563600 | 1.1071 | 1.1071 | -2.41% | |
| 588270 | 2.0887 | 2.0887 | -2.41% | |
| 588500 | 3.0599 | 3.0599 | -2.41% | |
| 589030 | 1.4768 | 1.4768 | -2.41% | |
| 017621 | 1.0177 | 1.1274 | -0.12% | |
| 019155 | 1.9552 | 1.9552 | -0.81% | |
| 020403 | 2.6444 | 2.6444 | -1.52% | |
| 017990 | 1.074 | 1.074 | -0.12% | |
| 018315 | 1.2244 | 1.2244 | -1.52% | |
| 018411 | 2.6686 | 2.6686 | -1.52% | |
| 019264 | 1.0138 | 1.0701 | -0.12% | |
| 019315 | 1.2599 | 1.2599 | -1.52% | |
| 019324 | 0.9029 | 0.9029 | -1.52% | |
| 019579 | 1.0784 | 1.0784 | -0.12% | |
| 020041 | 1.0475 | 1.0475 | -0.12% | |
| 020082 | 1.1307 | 1.224 | -0.12% | |
| 004743 | 2.4883 | 2.4883 | -2.41% | |
| 004744 | 3.9917 | 3.9917 | -2.41% | |
| 007788 | 1.6809 | 1.6809 | -2.41% | |
| 001343 | 1.4122 | 1.7772 | -2.57% | |
| 000147 | 1.2454 | 1.5674 | -0.12% | |
| 000171 | 2.147 | 2.614 | -0.12% | |
| 000189 | 1.4775 | 1.6972 | -0.12% | |
| 000266 | 1.0068 | 1.4698 | -0.12% | |
| 003720 | 0.3136 | 0.3136 | -0.81% | |
| 510130 | 7.4724 | 2.5701 | -2.41% | |
| 512070 | 0.8015 | 2.4045 | -2.41% | |
| 513000 | 2.2634 | 2.2634 | -0.81% | |
| 513200 | 0.9325 | 0.9325 | -2.41% | |
| 513320 | 1.002 | 1.002 | -2.41% | |
| 006319 | 1.0052 | 1.1925 | -0.12% | |
| 005438 | 1.7512 | 1.7512 | -2.57% | |
| 024284 | 1.0187 | 1.0187 | -0.12% | |
| 021363 | 1.3781 | 1.3781 | -2.41% | |
| 021423 | 1.0978 | 1.0978 | -0.12% | |
| 021033 | 1.6582 | 1.6582 | -1.52% | |
| 021034 | 1.6473 | 1.6473 | -1.52% | |
| 021504 | 1.7735 | 1.7735 | -1.52% | |
| 021606 | 1.7849 | 1.7849 | -0.12% | |
| 022459 | 1.3322 | 1.3322 | -2.41% | |
| 159781 | 1.3183 | 1.3183 | -2.41% | |
| 159798 | 0.7946 | 0.7946 | -2.41% | |
| 159847 | 0.3689 | 0.3689 | -2.41% | |
| 022892 | 1.2976 | 1.2976 | -1.52% | |
| 022907 | 4.0811 | 4.0811 | -2.41% | |
| 022913 | 2.0775 | 2.0775 | -2.41% | |
| 022923 | 1.9819 | 1.9819 | -2.41% | |
| 022930 | 1.3322 | 1.3322 | -2.41% | |
| 017331 | 1.3084 | 1.3084 | -1.52% | |
| 017340 | 1.1912 | 1.1912 | -1.52% | |
| 015090 | 1.4422 | 1.4422 | -1.52% | |
| 014139 | 1.0555 | 1.0555 | -2.41% | |
| 014140 | 1.042 | 1.042 | -2.41% | |
| 013518 | 1.1798 | 1.1798 | -2.57% | |
| 013603 | 1.7317 | 1.7317 | -2.57% | |
| 159009 | 1.0226 | 1.0226 | -2.41% | |
| 159175 | 1.0658 | 1.0658 | -2.41% | |
| 159263 | 1.0594 | 1.0594 | -2.41% | |
| 016594 | 2.858 | 2.858 | -2.57% | |
| 011688 | 0.785 | 0.785 | -2.57% | |
| 014722 | 1.1748 | 1.1748 | -1.52% | |
| 516090 | 0.5652 | 1.1304 | -2.41% | |
| 008556 | 1.2233 | 1.3073 | -0.12% | |
| 011962 | 1.137 | 1.137 | -0.12% | |
| 012757 | 1.1634 | 1.1634 | -2.41% | |
| 012860 | 3.0378 | 3.0378 | -0.81% | |
| 110020 | 1.9498 | 1.9498 | -2.41% | |
| 110026 | 4.081 | 4.081 | -2.41% | |
| 110035 | 1.894 | 2.404 | -0.12% | |
| 110052 | 1.0211 | 1.1803 | -0.12% | |
| 112002 | 2.027 | 4.844 | -2.57% | |
| 007976 | 1.5356 | 1.5356 | -0.81% | |
| 007028 | 2.0775 | 2.0775 | -2.41% | |
| 007170 | 1.0133 | 1.202 | -0.12% | |
| 007171 | 1.0188 | 1.2536 | -0.12% | |
| 009050 | 1.0454 | 1.2664 | -0.12% | |
| 530180 | 1.2088 | 1.2088 | -2.41% | |
| 007339 | 1.9219 | 1.9219 | -2.41% | |
| 007361 | 1.1537 | 1.1537 | -0.81% | |
| 026808 | 1.129 | 1.129 | -2.41% | |
| 159545 | 1.2152 | 1.3262 | -2.41% | |
| 159565 | 1.4464 | 1.4464 | -2.41% | |
| 025649 | 1.1575 | 1.1575 | -2.57% | |
| 025825 | 1.6144 | 1.6144 | -2.57% | |
| 026360 | 1.0522 | 1.0522 | -2.41% | |
| 026066 | 1.5632 | 1.5632 | -2.57% | |
| 161118 | 1.6733 | 1.6733 | -2.41% | |
| 009809 | 1.0069 | 1.2052 | -0.12% | |
| 009860 | 1.4748 | 1.4748 | -2.41% | |
| 006704 | 1.8561 | 1.8561 | -2.41% | |
| 009215 | 1.4473 | 1.4923 | -2.57% | |
| 009247 | 1.1326 | 1.1326 | -2.57% | |
| 009248 | 1.1062 | 1.1062 | -2.57% | |
| 009249 | 1.2871 | 1.2871 | -2.57% | |
| 010197 | 0.5941 | 0.5941 | -2.41% | |
| 018743 | 1.0341 | 1.0831 | -0.12% | |
| 560160 | 0.8815 | 0.8815 | -2.41% | |
| 560390 | 1.0012 | 1.0012 | -2.41% | |
| 563700 | 0.9997 | 1.0407 | -2.41% | |
| 589800 | 1.8825 | 1.8825 | -2.41% | |
| 017647 | 0.7555 | 0.7555 | -2.41% | |
| 017696 | 1.7863 | 1.7863 | -1.52% | |
| 017705 | 1.0031 | 1.0668 | -0.12% | |
| 018798 | 1.088 | 1.088 | -0.12% | |
| 018799 | 1.0822 | 1.0822 | -0.12% | |
| 018899 | 1.1063 | 1.1063 | -0.12% | |
| 019018 | 9.812 | 9.932 | -2.57% | |
| 019020 | 4.136 | 4.136 | -2.57% | |
| 019158 | 0.2831 | 0.2831 | -0.81% | |
| 020517 | 1.7193 | 1.7193 | -1.52% | |
| 018229 | 2.4241 | 2.4241 | -0.81% | |
| 019354 | 1.7538 | 1.7538 | -2.57% | |
| 019409 | 1.2942 | 1.2942 | -1.52% | |
| 019606 | 1.022 | 1.1312 | -0.12% | |
| 019661 | 1.3418 | 1.3418 | -1.52% | |
| 019702 | 3.4901 | 3.4901 | -1.52% | |
| 019965 | 1.7967 | 1.7967 | -1.52% | |
| 020083 | 1.1641 | 1.2511 | -0.12% | |
| 002217 | 2.013 | 2.013 | -2.57% | |
| 007857 | 1.7454 | 1.7454 | -2.41% | |
| 001136 | 1.8009 | 2.0409 | -2.57% | |
| 001286 | 1.567 | 1.75 | -2.57% | |
| 001315 | 3.377 | 3.489 | -2.57% | |
| 000404 | 11.451 | 11.451 | -2.57% | |
| 000436 | 1.8209 | 2.6529 | -2.57% | |
| 510580 | 4.5496 | 1.7385 | -2.41% | |
| 512090 | 2.0612 | 2.0612 | -2.41% | |
| 513090 | 1.8057 | 1.8057 | -2.41% | |
| 006263 | 0.8718 | 0.8718 | -0.81% | |
| 006320 | 1.0046 | 1.1774 | -0.12% | |
| 000593 | 0.4302 | 0.4302 | -0.81% | |
| 023729 | 1.9429 | 1.9429 | -1.52% | |
| 023998 | 2.0342 | 2.0342 | -2.41% | |
| 024285 | 1.0168 | 1.0168 | -0.12% | |
| 024328 | 0.8632 | 0.8632 | -1.52% | |
| 025165 | 1.401 | 1.401 | -2.41% | |
| 021180 | 3.0226 | 3.0226 | -2.57% | |
| 023637 | 1.0353 | 1.0353 | -0.12% | |
| 159837 | 0.4697 | 0.4697 | -2.41% | |
| 159934 | 8.8258 | 3.409 | 1.81% | |
| 022928 | 1.9498 | 1.9498 | -2.41% | |
| 023006 | 1.0602 | 1.0602 | -1.52% | |
| 016899 | 1.196 | 1.196 | -1.52% | |
| 017095 | 1.7251 | 1.7251 | -2.41% | |
| 015091 | 1.4191 | 1.4191 | -1.52% | |
| 013519 | 1.1769 | 1.1769 | -1.52% | |
| 016498 | 1.1388 | 1.1388 | -2.41% | |
| 016630 | 1.2331 | 1.2331 | -1.52% | |
| 016631 | 1.2205 | 1.2205 | -1.52% | |
| 011721 | 1.0989 | 1.0989 | -2.57% | |
| 011822 | 2.2979 | 2.2979 | -2.57% | |
| 011823 | 2.2528 | 2.2528 | -2.57% | |
| 011847 | 0.7687 | 0.7687 | -2.57% | |
| 014728 | 3.3433 | 3.3433 | -2.57% | |
| 010839 | 1.1618 | 1.1618 | -2.57% | |
| 516310 | 1.2357 | 1.2357 | -2.41% | |
| 517330 | 1.0129 | 1.0129 | -2.41% | |
| 012346 | 0.9915 | 0.9915 | -2.57% | |
| 012717 | 1.6104 | 1.6104 | -2.41% | |
| 012718 | 1.5897 | 1.5897 | -2.41% | |
| 011961 | 1.1487 | 1.1487 | -0.12% | |
| 012075 | 0.9739 | 0.9739 | -2.57% | |
| 012078 | 1.144 | 1.144 | -2.57% | |
| 009412 | 1.2258 | 1.2258 | -2.57% | |
| 012866 | 2.0998 | 2.0998 | -0.81% | |
| 012870 | 4.3599 | 4.3599 | -0.81% | |
| 007451 | 1.0398 | 1.208 | -0.12% | |
| 110012 | 3.775 | 8.997 | -2.57% | |
| 110036 | 1.817 | 2.289 | -0.12% | |
| 007896 | 1.4614 | 1.4614 | -1.52% | |
| 007978 | 0.2255 | 0.2255 | -0.81% | |
| 006867 | 1.4368 | 1.5398 | -0.12% | |
| 007029 | 2.0618 | 2.0618 | -2.41% | |
| 007104 | 1.0606 | 1.2417 | -0.12% | |
| 009049 | 4.6832 | 4.6832 | -2.57% | |
| 520850 | 0.756 | 0.756 | -2.41% | |
| 530100 | 1.3135 | 1.3135 | -2.41% | |
| 551500 | 101.9135 | 1.0191 | -0.12% | |
| 008283 | 1.6502 | 1.6502 | -2.41% | |
| 026807 | 1.1303 | 1.1303 | -2.41% | |
| 024949 | 1.1921 | 1.1921 | -1.52% | |
| 026863 | 0.9021 | 0.9021 | -1.52% | |
| 027261 | 0.9985 | 1.0095 | -1.52% | |
| 027262 | 3.3294 | 3.3294 | -2.41% | |
| 159328 | 1.0471 | 1.0471 | -2.41% | |
| 159369 | 1.634 | 1.634 | -2.41% | |
| 159532 | 1.7906 | 1.7906 | -2.41% | |
| 159633 | 3.6697 | 1.3037 | -2.41% | |
| 026094 | 1.1179 | 1.1179 | -2.41% | |
| 026095 | 1.2233 | 1.2233 | -1.52% | |
| 001018 | 7.202 | 7.202 | -2.57% | |
| 161123 | 1.5424 | 0.6112 | -2.41% | |
| 161130 | 4.4357 | 4.4357 | -0.81% | |
| 001832 | 4.1431 | 4.1431 | -2.57% | |
| 001857 | 1.95 | 1.95 | -2.57% | |
| 001562 | 1.9892 | 2.0522 | -2.57% | |
| 001603 | 3.004 | 3.202 | -2.57% | |
| 006705 | 1.8384 | 1.8384 | -2.41% | |
| 009216 | 1.4298 | 1.4748 | -2.57% | |
| 010115 | 4.0117 | 4.0117 | -2.57% | |
| 003358 | 1.3345 | 1.4411 | -0.12% | |
| 021898 | 1.1737 | 1.1737 | -1.52% | |
| 560470 | 0.8678 | 0.8678 | -2.41% | |
| 562930 | 0.7168 | 0.7168 | -2.41% | |
| 563050 | 1.5249 | 1.5249 | -2.41% | |
| 588020 | 3.3037 | 3.3037 | -2.41% | |
| 589130 | 1.7251 | 1.7251 | -2.41% | |
| 017646 | 0.7629 | 0.7629 | -2.41% | |
| 019058 | 1.145 | 1.145 | -1.52% | |
| 019059 | 1.1356 | 1.1356 | -1.52% | |
| 019156 | 1.9275 | 1.9275 | -0.81% | |
| 020294 | 2.7764 | 2.7764 | -1.52% | |
| 017988 | 1.8392 | 1.8392 | -2.57% | |
| 018232 | 0.351 | 0.351 | -0.81% | |
| 018312 | 1.1444 | 1.1444 | -1.52% | |
| 019493 | 1.8375 | 1.8375 | -1.52% | |
| 019494 | 1.8248 | 1.8248 | -1.52% | |
| 019663 | 1.0913 | 1.0913 | -0.12% | |
| 019667 | 0.9969 | 0.9969 | -1.52% | |
| 020101 | 1.5091 | 1.5091 | -1.52% | |
| 020150 | 1.0236 | 1.0606 | -0.12% | |
| 002351 | 1.593 | 1.918 | -0.12% | |
| 001216 | 5.1643 | 5.4873 | -2.57% | |
| 001285 | 1.6041 | 1.7971 | -2.57% | |
| 001344 | 0.8814 | 0.8814 | -2.41% | |
| 001382 | 1.999 | 1.999 | -2.57% | |
| 000148 | 1.219 | 1.527 | -0.12% | |
| 000206 | 1.1629 | 1.6199 | -0.12% | |
| 003721 | 0.9469 | 0.9469 | -0.81% | |
| 506002 | 2.6864 | 2.8184 | -2.57% | |
| 510100 | 2.9464 | 1.3441 | -2.41% | |
| 512560 | 0.7864 | 1.5728 | -2.41% | |
| 006292 | 1.632 | 1.632 | -1.52% | |
| 006328 | 0.7696 | 0.7696 | -0.81% | |
| 023999 | 2.0247 | 2.0247 | -2.41% | |
| 021207 | 1.2919 | 1.2919 | -1.52% | |
| 021326 | 1.0149 | 1.0428 | -0.12% | |
| 021457 | 1.0925 | 1.1745 | -1.52% | |
| 020602 | 0.9985 | 1.0865 | -1.52% | |
| 020733 | 2.2018 | 2.2018 | -1.52% | |
| 020802 | 1.1538 | 1.2288 | -2.57% | |
| 020892 | 1.0515 | 1.0515 | -0.12% | |
| 020973 | 1.5682 | 1.5682 | -1.52% | |
| 021144 | 1.2454 | 1.2454 | -0.12% | |
| 021498 | 1.3475 | 1.3475 | -1.52% | |
| 159915 | 4.0329 | 4.62 | -2.41% | |
| 022755 | 2.2331 | 2.2331 | -2.41% | |
| 022895 | 1.5161 | 1.5161 | -2.41% | |
| 017297 | 1.4781 | 1.4781 | -1.52% | |
| 015126 | 1.0926 | 1.0926 | -2.57% | |
| 015261 | 1.1296 | 1.1296 | -1.52% | |
| 014026 | 1.8387 | 1.8387 | -1.52% | |
| 014027 | 1.8084 | 1.8084 | -1.52% | |
| 013497 | 1.0113 | 1.1315 | -0.12% | |
| 013604 | 1.6973 | 1.6973 | -2.57% | |
| 159020 | 0.8662 | 0.8662 | -2.41% | |
| 159138 | 0.9248 | 0.9248 | -2.41% | |
| 159191 | 0.8576 | 0.8576 | -2.41% | |
| 159222 | 1.1474 | 1.1474 | -2.41% | |
| 014275 | 1.7039 | 1.7259 | -2.57% | |
| 011608 | 1.5161 | 1.5161 | -2.41% | |
| 011777 | 0.8892 | 0.8892 | -2.57% | |
| 014563 | 1.6096 | 1.6096 | -2.57% | |
| 014905 | 1.1226 | 1.1226 | -2.57% | |
| 011412 | 3.9267 | 3.9267 | -2.57% | |
| 516070 | 0.6168 | 1.2336 | -2.41% | |
| 516510 | 1.7014 | 1.7014 | -2.41% | |
| 517030 | 1.1299 | 1.1299 | -2.41% | |
| 012652 | 2.0175 | 2.0175 | -1.52% | |
| 012076 | 0.9607 | 0.9607 | -2.57% | |
| 012081 | 1.4274 | 1.4274 | -2.41% | |
| 012734 | 2.3058 | 2.3058 | -2.41% | |
| 012864 | 1.9767 | 1.9767 | -0.81% | |
| 012873 | 1.603 | 1.603 | -2.41% | |
| 012923 | 0.666 | 0.666 | -0.81% | |
| 007364 | 1.0111 | 1.1842 | -0.12% | |
| 007365 | 1.0106 | 1.1788 | -0.12% | |
| 007525 | 1.0083 | 1.2567 | -0.12% | |
| 007548 | 1.372 | 1.372 | -2.41% | |
| 110002 | 9.377 | 11.68 | -2.57% | |
| 110009 | 1.7155 | 4.6095 | -2.57% | |
| 110017 | 1.388 | 2.669 | -0.12% | |
| 110023 | 4.192 | 4.192 | -2.57% | |
| 110025 | 2.446 | 2.446 | -2.57% | |
| 005877 | 2.3639 | 2.3639 | -2.57% | |
| 530380 | 1.1735 | 1.1735 | -2.41% | |
| 003882 | 2.2495 | 2.2495 | -2.57% | |
| 003883 | 2.2135 | 2.2135 | -2.57% | |
| 003961 | 6.2248 | 6.2248 | -2.57% | |
| 026646 | 0.7992 | 0.7992 | -1.52% | |
| 026648 | 0.8776 | 0.8776 | -2.57% | |
| 026649 | 0.8762 | 0.8762 | -2.57% | |
| 026695 | 0.9982 | 0.9982 | -2.57% | |
| 026847 | 0.904 | 0.904 | -2.41% | |
| 024893 | 1.0026 | 1.0026 | -1.52% | |
| 027614 | 0.9931 | 0.9931 | -0.12% | |
| 027145 | 0.9768 | 0.9768 | -2.41% | |
| 159316 | 1.0717 | 1.0717 | -2.41% | |
| 159566 | 2.0921 | 2.0921 | -2.41% | |
| 025497 | 1.0144 | 1.0144 | -1.52% | |
| 025685 | 1.2897 | 1.2897 | -2.57% | |
| 025920 | 1.0435 | 1.0435 | -2.57% | |
| 026096 | 1.2214 | 1.2214 | -1.52% | |
| 026644 | 1.0752 | 1.0752 | -2.57% | |
| 010572 | 0.5184 | 0.5184 | -2.41% | |
| 161120 | 1.7144 | 1.7144 | -0.12% | |
| 009803 | 1.3245 | 1.4331 | -0.12% | |
| 009812 | 1.3564 | 1.3564 | -2.57% | |
| 001836 | 1.628 | 1.681 | -2.57% | |
| 001898 | 2.63 | 2.63 | -2.57% | |
| 001433 | 1.8852 | 1.9472 | -2.57% | |
| 001438 | 10.7293 | 10.7293 | -2.57% | |
| 001444 | 1.83 | 2.077 | -2.57% | |
| 009265 | 0.6927 | 0.6927 | -2.41% | |
| 009292 | 1.0181 | 1.1923 | -0.12% | |
| 003321 | 1.3241 | 1.3241 | -0.81% | |
| 562950 | 1.9452 | 1.9452 | -2.41% | |
| 588210 | 2.1046 | 2.1046 | -2.41% | |
| 589960 | 1.0666 | 1.0666 | -2.41% | |
| 018896 | 2.828 | 2.828 | -1.52% | |
| 018897 | 2.8053 | 2.8053 | -1.52% | |
| 019034 | 4.6187 | 4.6187 | -2.57% | |
| 019141 | 2.2227 | 2.2227 | -1.52% | |
| 020293 | 2.7919 | 2.7919 | -1.52% | |
| 018314 | 1.8653 | 1.8653 | -1.52% | |
| 019321 | 1.7121 | 1.7121 | -1.52% | |
| 019325 | 0.8955 | 0.8955 | -1.52% | |
| 019356 | 1.7793 | 1.7793 | -2.57% | |
| 020084 | 1.1154 | 1.1914 | -0.12% | |
| 004746 | 2.1956 | 2.3856 | -2.41% | |
| 007856 | 1.7573 | 1.7573 | -2.41% | |
| 001182 | 2.903 | 2.903 | -2.57% | |
| 001184 | 2.366 | 2.366 | -2.57% | |
| 001314 | 2.5703 | 2.6563 | -2.57% | |
| 000032 | 1.1296 | 1.6444 | -0.12% | |
| 000307 | 2.9116 | 2.9116 | 1.81% | |
| 003839 | 2.1768 | 2.1768 | -2.57% | |
| 510310 | 4.7042 | 2.4817 | -2.41% | |
| 510900 | 0.9514 | 1.0014 | -0.81% | |
| 511110 | 102.8062 | 1.0281 | -0.12% | |
| 513070 | 1.0607 | 1.0607 | -2.41% | |
| 515180 | 1.3094 | 1.6414 | -2.41% | |
| 002969 | 1.7072 | 1.8162 | -0.12% | |
| 006327 | 0.7966 | 0.7966 | -0.81% | |
| 005676 | 2.868 | 2.868 | -0.81% | |
| 022359 | 1.3554 | 1.3749 | -0.12% | |
| 021458 | 1.0858 | 1.1678 | -1.52% | |
| 020891 | 1.0564 | 1.0564 | -0.12% | |
| 021049 | 1.1047 | 1.1397 | -2.41% | |
| 021749 | 2.3109 | 2.3109 | -1.52% | |
| 021750 | 2.3007 | 2.3007 | -1.52% | |
| 024450 | 2.0652 | 2.0652 | -2.57% | |
| 024564 | 0.9465 | 0.9565 | -1.52% | |
| 024565 | 0.9438 | 0.9538 | -1.52% | |
| 024566 | 0.8676 | 0.8676 | -1.52% | |
| 024567 | 0.8663 | 0.8663 | -1.52% | |
| 023389 | 1.0405 | 1.0727 | -2.41% | |
| 159787 | 0.612 | 0.612 | -2.41% | |
| 159788 | 1.1104 | 1.1104 | -2.41% | |
| 022910 | 1.5492 | 1.5492 | -2.41% | |
| 022914 | 1.3632 | 1.3632 | -2.41% | |
| 016900 | 1.1842 | 1.1842 | -1.52% | |
| 017255 | 1.263 | 1.263 | -1.52% | |
| 015083 | 2.0686 | 2.0686 | -1.52% | |
| 013503 | 1.0404 | 1.0404 | -2.41% | |
| 159140 | 1.5048 | 1.5048 | -2.41% | |
| 159150 | 1.7415 | 1.7415 | -2.41% | |
| 159196 | 1.3306 | 1.3306 | -2.41% | |
| 014276 | 1.6814 | 1.6894 | -2.57% | |
| 014533 | 1.131 | 1.131 | -2.41% | |
| 011508 | 1.1267 | 1.1267 | -2.57% | |
| 011509 | 1.1027 | 1.1027 | -2.57% | |
| 014727 | 3.4178 | 3.4178 | -2.57% | |
| 014904 | 1.1372 | 1.1372 | -2.57% | |
| 010840 | 1.1493 | 1.1493 | -2.57% | |
| 011087 | 1.1782 | 1.1782 | -2.57% | |
| 011302 | 1.1497 | 1.1497 | -2.57% | |
| 517010 | 1.1069 | 1.1069 | -2.41% | |
| 012868 | 6.3328 | 6.3328 | -0.81% | |
| 012872 | 1.6491 | 1.6491 | -2.41% | |
| 012875 | 1.2214 | 1.2214 | -2.41% | |
| 007379 | 1.3125 | 1.3125 | -2.41% | |
| 007526 | 1.0074 | 1.2355 | -0.12% | |
| 110005 | 1.5966 | 8.1732 | -2.57% | |
| 110010 | 2.5843 | 3.4293 | -2.57% | |
| 110029 | 4.4228 | 16.5551 | -2.57% | |
| 110030 | 3.3264 | 3.3264 | -2.41% | |
| 110031 | 0.9437 | 0.9437 | -0.81% | |
| 005876 | 2.477 | 2.477 | -2.57% | |
| 006013 | 2.136 | 2.201 | -2.57% | |
| 007897 | 1.4254 | 1.4254 | -1.52% | |
| 007977 | 0.2261 | 0.2261 | -0.81% | |
| 009051 | 1.1856 | 1.4376 | -2.41% | |
| 520810 | 0.9341 | 0.9421 | -2.41% | |
| 520870 | 1.0738 | 1.0738 | -0.81% | |
| 008285 | 0.1648 | 0.1648 | -0.81% | |
| 501203 | 1.6785 | 1.6785 | -2.57% | |
| 007363 | 0.1694 | 0.1694 | -0.81% | |
| 026647 | 0.7986 | 0.7986 | -1.52% | |
| 026848 | 0.9036 | 0.9036 | -2.41% | |
| 024894 | 1.0007 | 1.0007 | -1.52% | |
| 024979 | 1.5125 | 1.5125 | -1.52% | |
| 027494 | 0.9645 | 0.9645 | -1.52% | |
| 027495 | 0.9644 | 0.9644 | -1.52% | |
| 027144 | 0.977 | 0.977 | -2.41% | |
| 159299 | 0.7027 | 0.7027 | -2.41% | |
| 159558 | 4.1969 | 4.1969 | -2.41% | |
| 159597 | 2.852 | 2.852 | -2.41% | |
| 025701 | 6.6706 | 6.6706 | -2.57% | |
| 025921 | 1.0005 | 1.0005 | -1.52% | |
| 025922 | 0.999 | 0.999 | -1.52% | |
| 026067 | 1.5607 | 1.5607 | -2.57% | |
| 026195 | 0.8769 | 0.8769 | -2.57% | |
| 161127 | 2.1352 | 2.1352 | -0.81% | |
| 161132 | 3.5865 | 3.5865 | -2.57% | |
| 005124 | 1.0292 | 1.3302 | -0.12% | |
| 009689 | 1.4029 | 1.4429 | -2.57% | |
| 001802 | 1.14 | 1.648 | -2.57% | |
| 001817 | 1.565 | 1.617 | -2.57% | |
| 001818 | 1.538 | 1.59 | -2.57% | |
| 001437 | 13.2684 | 13.2684 | -2.57% | |
| 009341 | 1.668 | 1.668 | -2.41% | |
| 002600 | 1.269 | 1.536 | -0.12% | |
| 002602 | 1.401 | 1.447 | -2.57% | |
| 010013 | 3.1827 | 3.2227 | -2.41% | |
| 563010 | 2.2588 | 2.2588 | -2.41% | |
| 563530 | 1.346 | 1.346 | -2.41% | |
| 019003 | 2.9758 | 2.9758 | -2.57% | |
| 020346 | 1.0441 | 1.0441 | -1.52% | |
| 017973 | 1.2445 | 1.2445 | -2.57% | |
| 017974 | 1.2263 | 1.2263 | -2.57% | |
| 017987 | 1.8683 | 1.8683 | -2.57% | |
| 018103 | 1.017 | 1.017 | -1.52% | |
| 018104 | 1.007 | 1.007 | -1.52% | |
| 018230 | 2.3897 | 2.3897 | -0.81% | |
| 019966 | 1.8284 | 1.8284 | -1.52% | |
| 020113 | 1.4578 | 1.4578 | -1.52% | |
| 018557 | 1.0809 | 1.0809 | -1.52% | |
| 001249 | 1.9229 | 1.9849 | -2.57% | |
| 000033 | 1.1276 | 1.5814 | -0.12% | |
| 000111 | 1.027 | 1.604 | -0.12% | |
| 000205 | 1.1641 | 1.6561 | -0.12% | |
| 515110 | 1.6091 | 1.6091 | -2.41% | |
| 002910 | 8.1814 | 8.1814 | -2.57% | |
| 006112 | 1.1154 | 1.2984 | -0.12% | |
| 005439 | 1.1073 | 1.3193 | -0.12% | |
| 025164 | 1.4057 | 1.4057 | -2.41% | |
| 020603 | 0.9913 | 1.0793 | -1.52% | |
| 020670 | 4.3566 | 4.3566 | -2.41% | |
| 020732 | 2.2153 | 2.2153 | -1.52% | |
| 020801 | 1.1626 | 1.2376 | -2.57% | |
| 020972 | 1.5781 | 1.5781 | -1.52% | |
| 023390 | 1.0366 | 1.0688 | -2.41% | |
| 159715 | 1.3594 | 1.3594 | -2.41% | |
| 159807 | 1.0752 | 2.1504 | -2.41% | |
| 022925 | 1.1855 | 1.2375 | -2.41% | |
| 022933 | 2.2744 | 2.3644 | -2.41% | |
| 023228 | 1.2059 | 1.2059 | -1.52% | |
| 017515 | 1.3074 | 1.3074 | -2.41% | |
| 014160 | 1.1072 | 1.1072 | -2.57% | |
| 014161 | 1.0773 | 1.0773 | -2.57% | |
| 013809 | 1.129 | 1.129 | -0.12% | |
| 013287 | 1.7773 | 1.7773 | -1.52% | |
| 013305 | 1.527 | 1.527 | -2.41% | |
| 013308 | 1.0652 | 1.0652 | -0.81% | |
| 159038 | 0.8506 | 0.8506 | -2.41% | |
| 159181 | 0.7911 | 0.7911 | -2.41% | |
| 159259 | 1.6233 | 1.6233 | -2.41% | |
| 016650 | 1.8646 | 1.8646 | -1.52% | |
| 011609 | 1.508 | 1.508 | -2.41% | |
| 011780 | 1.1369 | 1.1369 | -2.57% | |
| 011891 | 4.444 | 4.444 | -2.57% | |
| 011893 | 0.7869 | 0.7869 | -2.57% | |
| 011894 | 0.7712 | 0.7712 | -2.57% | |
| 011298 | 1.151 | 1.151 | -0.12% | |
| 011299 | 1.1271 | 1.1271 | -0.12% | |
| 011303 | 1.1251 | 1.1251 | -2.57% | |
| 012590 | 1.1889 | 1.1889 | -2.41% | |
| 012080 | 1.4491 | 1.4491 | -2.41% | |
| 012861 | 0.4462 | 0.4462 | -0.81% | |
| 012871 | 0.6403 | 0.6403 | -0.81% | |
| 012920 | 4.6234 | 4.6234 | -0.81% | |
| 012922 | 4.5346 | 4.5346 | -0.81% | |
| 110003 | 2.2488 | 4.2888 | -2.41% | |
| 110038 | 1.1136 | 1.5746 | -0.12% | |
| 005875 | 4.1973 | 4.1973 | -2.57% | |
| 007882 | 1.0719 | 1.0719 | -2.41% | |
| 007172 | 1.0223 | 1.2521 | -0.12% | |
| 003962 | 6.1996 | 6.1996 | -2.57% | |
| 007362 | 0.173 | 0.173 | -0.81% | |
| 024951 | 1.3032 | 1.3032 | -1.52% | |
| 024952 | 1.3006 | 1.3006 | -1.52% | |
| 027354 | 0.9433 | 0.9433 | -2.41% | |
| 159361 | 1.3188 | 1.3188 | -2.41% | |
| 159530 | 1.6304 | 1.6304 | -2.41% | |
| 159540 | 2.3786 | 2.3786 | -2.41% | |
| 159606 | 1.4017 | 1.4017 | -2.41% | |
| 025648 | 1.1615 | 1.1615 | -2.57% | |
| 026252 | 0.9391 | 0.9391 | -2.57% | |
| 026444 | 0.8706 | 0.8706 | -2.41% | |
| 026093 | 1.1205 | 1.1205 | -2.41% | |
| 026198 | 1.0082 | 1.0082 | -0.12% | |
| 000950 | 1.0794 | 1.0794 | -2.41% | |
| 010388 | 0.7625 | 0.7625 | -2.41% | |
| 010390 | 1.6764 | 1.6764 | -2.57% | |
| 010391 | 3.0183 | 3.1583 | -2.41% | |
| 010472 | 1.023 | 1.1828 | -0.12% | |
| 010737 | 1.3263 | 1.3263 | -2.41% | |
| 161115 | 1.7493 | 2.6603 | -0.12% | |
| 161117 | 1.045 | 1.771 | -0.12% | |
| 161126 | 2.0145 | 2.0145 | -0.81% | |
| 005099 | 1.0262 | 1.1745 | -0.12% | |
| 009811 | 1.2113 | 1.2113 | -2.57% | |
| 009901 | 1.0916 | 1.1116 | -2.57% | |
| 001745 | 1.523 | 1.663 | -2.57% | |
| 001806 | 1.506 | 1.556 | -2.57% | |
| 001835 | 1.65 | 1.703 | -2.57% | |
| 006664 | 1.0142 | 1.1897 | -0.12% | |
| 009213 | 1.2419 | 1.2419 | -1.52% | |
| 009214 | 1.2203 | 1.2203 | -1.52% | |
| 009250 | 1.2424 | 1.2424 | -2.57% | |
| 009342 | 0.7477 | 0.7477 | -2.57% | |
| 010196 | 0.6072 | 0.6072 | -2.41% | |
| 003293 | 2.7174 | 6.2244 | -2.57% | |
| 560370 | 0.8455 | 0.8455 | -2.41% | |
| 560930 | 0.8743 | 0.8743 | -2.41% | |
| 562900 | 0.6483 | 0.6483 | -2.41% | |
| 562970 | 1.1274 | 1.1274 | -2.41% | |
| 563020 | 1.0792 | 1.1882 | -2.41% | |
| 563510 | 0.9304 | 0.9304 | -2.41% | |
| 588550 | 1.6533 | 1.6533 | -2.41% | |
| 588730 | 1.7812 | 1.7812 | -2.41% | |
| 018996 | 1.0381 | 1.0876 | -0.12% | |
| 019035 | 1.1123 | 1.1123 | -0.81% | |
| 019036 | 0.1634 | 0.1634 | -0.81% | |
| 019062 | 0.8565 | 0.8565 | -1.52% | |
| 019157 | 0.2872 | 0.2872 | -0.81% | |
| 019167 | 2.0743 | 2.0743 | -1.52% | |
| 020295 | 1.0037 | 1.0428 | -0.12% | |
| 017854 | 1.5857 | 1.5857 | -1.52% | |
| 018231 | 0.356 | 0.356 | -0.81% | |
| 018316 | 1.2137 | 1.2137 | -1.52% | |
| 019320 | 1.7262 | 1.7262 | -1.52% | |
| 019666 | 1.0048 | 1.0048 | -1.52% | |
| 020103 | 1.4057 | 1.4057 | -1.52% | |
| 018513 | 1.7655 | 1.7655 | -1.52% | |
| 002216 | 2.101 | 2.101 | -2.57% | |
| 000112 | 1.026 | 1.553 | -0.12% | |
| 003719 | 0.2959 | 0.2959 | -0.81% | |
| 512010 | 0.3573 | 1.4292 | -2.41% | |
| 512030 | 1.0989 | 1.0989 | -2.41% | |
| 002963 | 2.8224 | 2.8224 | 1.81% | |
| 003133 | 1.7734 | 1.8424 | -0.12% | |
| 000603 | 3.719 | 3.719 | -2.57% | |
| 005437 | 1.7959 | 1.7959 | -2.57% | |
| 024312 | 1.0611 | 1.0611 | -1.52% | |
| 024329 | 0.8605 | 0.8605 | -1.52% | |
| 021362 | 1.3847 | 1.3847 | -2.41% | |
| 020671 | 4.3257 | 4.3257 | -2.41% | |
| 021140 | 1.3176 | 1.3176 | -1.52% | |
| 024451 | 2.0544 | 2.0544 | -2.57% | |
| 023636 | 1.0355 | 1.0355 | -0.12% | |
| 022460 | 1.3278 | 1.3278 | -2.41% | |
| 159819 | 2.0299 | 2.0299 | -2.41% | |
| 023229 | 1.2008 | 1.2008 | -1.52% | |
| 017228 | 1.8144 | 1.8144 | -1.52% | |
| 017253 | 1.6507 | 1.6507 | -1.52% | |
| 017414 | 2.968 | 2.968 | -2.57% | |
| 016245 | 1.3096 | 1.3096 | -1.52% | |
| 016344 | 1.7949 | 2.0019 | -2.57% | |
| 015087 | 1.3377 | 1.3377 | -1.52% | |
| 013502 | 1.0547 | 1.0547 | -2.41% | |
| 013517 | 1.2022 | 1.2022 | -2.57% | |
| 013288 | 1.7431 | 1.7431 | -1.52% | |
| 013304 | 1.5492 | 1.5492 | -2.41% | |
| 159051 | 0.9802 | 0.9802 | -2.41% | |
| 159105 | 0.8132 | 0.8132 | -2.41% | |
| 014532 | 1.1465 | 1.1465 | -2.41% | |
| 016499 | 1.1216 | 1.1216 | -2.41% | |
| 011650 | 1.4291 | 1.4291 | -2.57% | |
| 011687 | 0.7998 | 0.7998 | -2.57% | |
| 011720 | 1.1218 | 1.1218 | -2.57% | |
| 011892 | 4.3587 | 4.3587 | -2.57% | |
| 014617 | 1.1424 | 1.1424 | -1.52% | |
| 011086 | 1.1904 | 1.1904 | -2.57% | |
| 011347 | 1.1004 | 1.1004 | -2.57% | |
| 516080 | 0.6669 | 0.6669 | -2.41% | |
| 516350 | 2.1225 | 2.1225 | -2.41% | |
| 516570 | 1.0262 | 1.0262 | -2.41% | |
| 012653 | 1.9901 | 1.9901 | -1.52% | |
| 008557 | 1.2052 | 1.2792 | -0.12% | |
| 012301 | 2.4625 | 2.4625 | -2.57% | |
| 012842 | 1.5122 | 1.5122 | -2.41% | |
| 012865 | 0.2903 | 0.2903 | -0.81% | |
| 110011 | 3.9408 | 5.7308 | -0.81% | |
| 110032 | 0.1386 | 0.1386 | -0.81% | |
| 110053 | 1.0241 | 1.2033 | -0.12% | |
| 118001 | 1.625 | 1.625 | -0.81% | |
| 005956 | 2.0019 | 2.0019 | -2.57% | |
| 007997 | 1.0243 | 1.2529 | -0.12% | |
| 007998 | 1.0237 | 1.2325 | -0.12% | |
| 006860 | 1.5404 | 1.5404 | -1.52% | |
| 007247 | 1.2541 | 1.2541 | -1.52% |
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 | 1,141,655.96 | 96.74 |
| 3 | 现金 | 250,056.68 | 21.19 |
| 4 | 其他资产 | 11,115.87 | 00.94 |
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 | 112505429 | 25建设银行CD429 | 400.00(万张) | 39,865.17(万元) | 3.38(%) |
| 2 | 112506280 | 25交通银行CD280 | 300.00(万张) | 29,886.80(万元) | 2.53(%) |
| 3 | 112616019 | 26上海银行CD019 | 300.00(万张) | 29,825.10(万元) | 2.53(%) |
| 4 | 112506146 | 25交通银行CD146 | 300.00(万张) | 29,846.75(万元) | 2.53(%) |
| 5 | 112504030 | 25中国银行CD030 | 300.00(万张) | 29,891.88(万元) | 2.53(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.085% | 1.262% | 1.655% | 1.851% | 2.976% |
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 |
|---|---|---|---|---|---|---|---|
0.09% | 0.28% | 0.59% | 0.6% | 1.26% | 5.05% | 9.61% | 47.88% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -923.23 | -156.64 | -91.68 |
| 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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