公募基金 > 基金超市 > 博时现金宝货币A
| 基金代码000730 | 基金经理倪玉娟 | 最新份额659,172.71万份 (2022-06-30) |
| 基金类型货币型 | 基金公司博时基金管理有限公司 | 最新规模859.27亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2014-09-18 | 托管行中国工商银行股份有限公司 |
| 首募规模2.13亿 | 托管费0.05% |
投资策略
在控制投资组合风险，保持相对流动性的前提下，力争实现超越业绩比较基准的投资回报。
投资范围
本基金投资于法律法规及监管机构允许投资的金融工具，包括现金，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，以及中国证监会及/或中国人民银行认可的其他具有良好流动性的货币市场工具。
未来若法律法规或监管机构允许货币基金投资其他货币基金、商业票据或其他品种的，在不改变货币基金投资目标、不改变货币基金风险收益特征的条件下，履行适当程序后，本基金可参与其他货币市场基金、商业票据或其他品种的投资，具体投资比例限制按届时有效的法律法规和监管机构的规定执行。
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、本基金采用1.00元固定份额净值交易方式，自基金合同生效日起，本基金A类和C类份额采用“每日分配、按日结转”的方式，即根据每日基金收益情况，以每万份基金净收益为基准，为投资人每日计算当日收益并分配，且每日进行结转；本基金B类份额采用“每日分配，按日或按月结转”的方式，即根据每日基金收益情况，以每万份基金净收益为基准，为投资人每日计算当日收益并分配，且每日或每月进行结转。不论何种结转方式，当日收益均参与下一日的收益分配；
4、本基金根据每日收益情况，将当日收益全部分配，若当日净收益大于零时，为投资人记正收益；若当日净收益小于零时，为投资人记负收益；若当日净收益等于零时，当日投资人不记收益；
5、当进行收益结转时，如投资者的累计未结转收益为正，则为份额持有人增加相应的基金份额；如投资者的累计未结转收益为负，则为份额持有人缩减相应的基金份额；如投资者的累计未结转收益等于零时，份额持有人的基金份额保持不变；
6、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；
7、在不违反法律法规、基金合同的约定以及对份额持有人利益无实质性不利影响的情况下，基金管理人可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、如需召开基金份额持有人大会，为确保基金份额持有人的表决权体现其持有的权益，基金管理人将于召开基金份额持有人大会的权益登记日当日统一为各类份额类别的基金份额持有人进行累计未结转收益的结转；
9、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，是证券投资基金中的低风险品种，其预期风险和预期收益率低于股票型基金、混合型基金和债券型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |
倪玉娟女士：博士。2011年至2014年在海通证券任固定收益分析师。2014年加入博时基金管理有限公司。历任高级研究员、高级研究员兼基金经理助理、博时悦楚纯债债券型证券投资基金(2018年4月9日-2019年6月4日)、博时富丰纯债3个月定期开放债券型发起式证券投资基金(2019年6月26日-2021年2月25日)、博时稳欣39个月定期开放债券型证券投资基金(2019年11月19日-2021年2月25日)、博时富业纯债3个月定期开放债券型发起式证券投资基金(2018年7月16日-2021年8月17日)、博时恒康一年持有期混合型证券投资基金(2020年12月30日-2023年3月1日)、博时中债3-5年国开行债券指数证券投资基金(2021年11月30日-2023年9月12日)、博时中债3-5年政策性金融债指数证券投资基金(2022年9月9日-2023年10月26日)、博时季季乐三个月持有期债券型证券投资基金(2020年5月27日-2024年6月7日)、博时富业纯债3个月定期开放债券型发起式证券投资基金(2022年7月14日-2024年7月5日)的基金经理。现任固定收益投资二部投资总监助理兼博时富瑞纯债债券型证券投资基金(2018年4月9日—至今)、博时现金宝货币市场基金(2019年2月25日—至今)、博时富添纯债债券型证券投资基金(2021年11月30日—至今)、博时四月享120天持有期债券型证券投资基金(2022年6月14日—至今)、博时民泽纯债债券型证券投资基金(2023年7月26日—至今)、博时中债1-3年政策性金融债指数证券投资基金(2024年3月12日—至今)、博时安诚3个月定期开放债券型证券投资基金(2024年9月27日—至今)、博时季季兴90天滚动持有债券型证券投资基金(2024年11月5日—至今)、博时富乾纯债3个月定期开放债券型发起式证券投资基金(2025年4月23日—至今)、博时聚瑞纯债6个月定期开放债券型发起式证券投资基金(2025年5月27日—至今)、博时中债3-5年国开行债券指数证券投资基金(2025年7月29日—至今)的基金经理。
任职期间收益
博时现金宝货币A 2019-02-25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 |
| 博时现金宝货币B | 货币型 | 2019-02-25 至 今 | 6.4 | 12.35% | 10.66% |
| 博时中债3-5年国开行A | 债券型 | 2025-07-29 至 今 | 0.0 | -- | -- |
| 博时中债3-5年国开行A | 债券型 | 2021-11-30 至 2023-09-12 | 1.8 | 6.39% | 3.41% |
| 博时稳欣39个月定开债 | 债券型 | 2019-10-22 至 2021-02-25 | 1.3 | 3.82% | 5.60% |
| 博时现金宝货币A | 货币型 | 2019-02-25 至 今 | 6.4 | 11.12% | 10.66% |
| 博时聚瑞6个月定开债发起式 | 债券型 | 2025-05-27 至 今 | 0.2 | -- | -- |
| 博时富瑞纯债债券A | 债券型 | 2018-04-09 至 今 | 7.3 | 29.77% | 23.14% |
| 博时富业3个月定开债发起式 | 债券型 | 2018-07-16 至 2021-08-17 | 3.1 | 10.85% | 17.56% |
| 博时富业3个月定开债发起式 | 债券型 | 2022-07-14 至 2024-07-05 | 2.0 | 4.47% | 2.67% |
| 博时季季兴90天滚动持有债券C | 债券型 | 2024-09-27 至 今 | 0.8 | -- | -- |
| 博时中债1-3政金债指数A | 债券型 | 2024-03-12 至 今 | 1.4 | -- | -- |
| 博时中债1-3政金债指数C | 债券型 | 2024-03-12 至 今 | 1.4 | -- | -- |
| 博时恒康持有期混合A | 混合型 | 2020-11-20 至 2023-03-01 | 2.3 | 0.87% | -3.45% |
| 博时民泽纯债债券C | 债券型 | 2024-03-15 至 今 | 1.4 | -- | -- |
| 博时四月兴120天持有期债券A | 债券型 | 2025-07-24 至 今 | 0.0 | -- | -- |
| 博时悦楚纯债债券A | 债券型 | 2018-04-09 至 2019-06-04 | 1.2 | 4.52% | 5.08% |
| 博时中债3-5年国开行C | 债券型 | 2025-07-29 至 今 | 0.0 | -- | -- |
| 博时中债3-5年国开行C | 债券型 | 2021-11-30 至 2023-09-12 | 1.8 | 6.32% | 3.41% |
| 博时富瑞纯债债券C | 债券型 | 2019-10-21 至 今 | 5.8 | 15.92% | 14.21% |
| 博时恒康持有期混合C | 混合型 | 2020-11-20 至 2023-03-01 | 2.3 | -0.87% | -3.47% |
| 博时富添纯债债券C | 债券型 | 2023-02-08 至 今 | 2.5 | 5.30% | 2.15% |
| 博时富丰3个月定开债发起式 | 债券型 | 2019-06-20 至 2021-02-25 | 1.7 | 6.20% | 7.92% |
| 博时中债3-5政金债指数C | 债券型 | 2022-09-09 至 2023-10-26 | 1.1 | 2.30% | 1.16% |
| 博时四月享120天持有期债券C | 债券型 | 2022-05-11 至 今 | 3.2 | 6.26% | 3.15% |
| 博时现金宝货币C | 货币型 | 2019-02-25 至 今 | 6.4 | 11.12% | 10.66% |
| 博时民泽纯债债券A | 债券型 | 2023-07-26 至 今 | 2.0 | 1.87% | 0.51% |
| 博时中债3-5政金债指数A | 债券型 | 2022-09-09 至 2023-10-26 | 1.1 | 2.42% | 1.16% |
| 博时富添纯债债券A | 债券型 | 2021-11-30 至 今 | 3.7 | 9.70% | 4.01% |
| 博时季季乐持有期债券A | 债券型 | 2020-04-18 至 2024-06-07 | 4.1 | 12.03% | 10.20% |
| 博时季季乐持有期债券C | 债券型 | 2020-04-18 至 2024-06-07 | 4.1 | 10.88% | 10.20% |
| 博时四月享120天持有期债券A | 债券型 | 2022-05-11 至 今 | 3.2 | 6.65% | 3.15% |
| 博时季季兴90天滚动持有债券A | 债券型 | 2024-09-27 至 今 | 0.8 | -- | -- |
| 博时安诚3个月定开债C | 债券型 | 2024-09-27 至 今 | 0.8 | -- | -- |
| 博时四月兴120天持有期债券C | 债券型 | 2025-07-24 至 今 | 0.0 | -- | -- |
| 博时安诚3个月定开债A | 债券型 | 2024-09-27 至 今 | 0.8 | -- | -- |
| 博时富乾3个月定开债发起式 | 债券型 | 2025-04-23 至 今 | 0.3 | -- | -- |
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 |
| 李更 | 2022-03-30 至 2023-09-26 | 1年5个月零27天 | 2.79 | 2.71 |
| 倪玉娟 | 2019-02-25 至 今 | 6年5个月零6天 | 11.12 | 10.66 |
| 魏桢 | 2014-09-12 至 2019-02-25 | 4年5个月零13天 | 16.95 | 15.83 |
| 张勇 | 2014-09-12 至 2015-06-08 | 0年-4个月零27天 | 3.22 | 3.11 |
基本信息
博时基金管理有限公司
| 注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
| 公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国际贸易集团有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000084 | 1.2573 | 1.4767 | 0.05% | |
| 000264 | 0.879 | 0.768 | -0.48% | |
| 001237 | 1.2605 | 1.2605 | -0.53% | |
| 001545 | 1.0762 | 1.3715 | 0.05% | |
| 001961 | 1.2264 | 1.3978 | 0.05% | |
| 002175 | 1.2148 | 1.4151 | 0.05% | |
| 002206 | 1.0754 | 1.3181 | 0.05% | |
| 004092 | 1.1311 | 1.1311 | -0.48% | |
| 004175 | 1.5378 | 1.8471 | -0.48% | |
| 004434 | 1.6152 | 1.6152 | -0.48% | |
| 004689 | 1.114 | 1.3166 | 0.05% | |
| 005482 | 0.861 | 0.861 | -0.48% | |
| 005636 | 1.3853 | 1.5529 | -0.53% | |
| 007517 | 1.0195 | 1.2141 | 0.05% | |
| 009057 | 1.6577 | 1.6577 | -0.48% | |
| 009591 | 0.9834 | 1.0696 | -0.48% | |
| 010776 | 1.1295 | 1.1295 | -0.48% | |
| 010872 | 0.8 | 0.8 | -0.53% | |
| 010973 | 1.0614 | 1.2081 | 0.05% | |
| 010994 | 1.2664 | 1.2664 | -0.48% | |
| 011096 | 1.1237 | 1.1237 | -0.48% | |
| 011178 | 0.7407 | 0.7407 | -0.48% | |
| 011487 | 0.7548 | 0.7548 | -0.48% | |
| 011846 | 0.8555 | 0.8555 | -0.48% | |
| 011874 | 0.7776 | 0.7776 | -0.48% | |
| 012083 | 0.9085 | 0.9085 | -0.48% | |
| 012153 | 1.4986 | 1.4986 | -0.48% | |
| 012219 | 0.9604 | 0.9604 | -0.48% | |
| 012246 | 1.1163 | 1.1163 | 0.05% | |
| 013113 | 0.9344 | 0.9344 | -0.48% | |
| 013114 | 0.9233 | 0.9233 | -0.48% | |
| 013322 | 1.098 | 1.098 | -0.48% | |
| 014036 | 0.9112 | 0.9112 | -0.48% | |
| 014108 | 0.6893 | 0.6893 | -0.48% | |
| 014158 | 1.0331 | 1.0331 | -0.48% | |
| 014913 | 1.3405 | 1.3405 | -0.48% | |
| 015276 | 0.8933 | 0.8933 | -0.48% | |
| 015746 | 1.1031 | 1.1031 | 0.05% | |
| 016670 | 1.0033 | 1.0033 | 0.05% | |
| 017837 | 1.1267 | 1.1673 | 0.05% | |
| 018989 | 1.087 | 1.087 | 0.05% | |
| 019295 | 1.2263 | 1.2263 | -0.48% | |
| 019712 | 1.0504 | 1.0986 | -0.48% | |
| 019979 | 1.0517 | 1.0717 | 0.05% | |
| 020052 | 1.184 | 1.184 | -0.48% | |
| 020119 | 1.1049 | 1.1049 | 0.05% | |
| 021352 | 1.0694 | 1.1093 | 0.05% | |
| 021382 | 1.3407 | 1.3407 | -0.48% | |
| 021551 | 1.153 | 1.1794 | -0.53% | |
| 021589 | 1.1001 | 1.1001 | 0.05% | |
| 021625 | 1.833 | 1.833 | -0.48% | |
| 021923 | 1.0183 | 1.0183 | -0.53% | |
| 022458 | 1.053 | 1.053 | -0.53% | |
| 022627 | 1.0898 | 1.0898 | -0.53% | |
| 022648 | 1.0163 | 1.0163 | 0.05% | |
| 022799 | 1.0628 | 1.0628 | 0.05% | |
| 022870 | 1.0681 | 1.0681 | 0.05% | |
| 023165 | 2.0194 | 2.0194 | 0.05% | |
| 023213 | 1.7979 | 1.7979 | -0.48% | |
| 023521 | 0.975 | 0.975 | -0.53% | |
| 024178 | 1.3223 | 1.3223 | 0.05% | |
| 050008 | 0.648 | 2.659 | -0.48% | |
| 050018 | 1.388 | 1.388 | -0.48% | |
| 050116 | 1.4502 | 1.6002 | 0.05% | |
| 159582 | 1.5222 | 1.5222 | -0.53% | |
| 160514 | 1.8364 | 1.9364 | 0.05% | |
| 511380 | 12.8518 | 1.2852 | 0.05% | |
| 515900 | 1.5435 | 1.5435 | -0.53% | |
| 516860 | 1.4475 | 1.4475 | -0.53% | |
| 017019 | 0.8962 | 0.8962 | -0.53% | |
| 000200 | 1.2505 | 1.7671 | 0.05% | |
| 001215 | 1.248 | 1.248 | -0.48% | |
| 001546 | 1.0396 | 1.4368 | 0.05% | |
| 002109 | 1.0432 | 1.3411 | 0.05% | |
| 002143 | 1.127 | 1.3865 | 0.05% | |
| 002404 | 1.2009 | 1.3629 | 0.05% | |
| 002466 | 1.0679 | 1.3494 | 0.05% | |
| 002556 | 1.785 | 1.785 | -0.53% | |
| 002929 | 1.2337 | 1.3989 | 0.05% | |
| 003120 | 1.7846 | 1.8666 | -0.48% | |
| 003188 | 1.0618 | 1.4408 | 0.05% | |
| 003260 | 1.0912 | 1.3452 | 0.05% | |
| 004118 | 1.0371 | 1.4115 | 0.05% | |
| 004366 | 1.1106 | 1.2871 | 0.05% | |
| 005265 | 1.5672 | 1.7817 | -0.48% | |
| 005483 | 0.8103 | 0.8103 | -0.48% | |
| 006438 | 1.421 | 1.421 | -0.53% | |
| 006633 | 1.0584 | 1.1995 | 0.05% | |
| 006714 | 1.0454 | 1.2213 | 0.05% | |
| 006813 | 1.546 | 1.546 | -0.48% | |
| 007147 | 1.0164 | 1.1874 | 0.05% | |
| 007797 | 1.575 | 1.575 | -0.53% | |
| 008106 | 1.0766 | 1.2153 | 0.05% | |
| 008170 | 1.1175 | 1.1832 | 0.05% | |
| 008651 | 1.121 | 1.1699 | 0.05% | |
| 009857 | 0.8463 | 0.8463 | -0.48% | |
| 010326 | 0.5121 | 0.5121 | -0.48% | |
| 010547 | 1.0864 | 1.0864 | -0.48% | |
| 010775 | 1.1506 | 1.1506 | -0.48% | |
| 010903 | 0.7058 | 0.7058 | -0.48% | |
| 011163 | 0.5495 | 0.5495 | -0.48% | |
| 011395 | 0.9174 | 0.9174 | -0.48% | |
| 011528 | 1.1254 | 1.1254 | -0.48% | |
| 011879 | 1.574 | 1.574 | -0.48% | |
| 012086 | 0.7025 | 0.7025 | -0.48% | |
| 012464 | 0.7838 | 0.7838 | -0.48% | |
| 012488 | 0.9508 | 0.9508 | -0.48% | |
| 012650 | 0.9326 | 0.9326 | -0.48% | |
| 012692 | 1.0504 | 1.1436 | 0.05% | |
| 013104 | 0.5994 | 0.5994 | -0.48% | |
| 013417 | 0.973 | 0.973 | -0.48% | |
| 013770 | 1.1476 | 1.1476 | -0.48% | |
| 014439 | 1.0395 | 1.0395 | -1.40% | |
| 015030 | 1.1247 | 1.1247 | -0.48% | |
| 015273 | 1.1486 | 1.1486 | -0.48% | |
| 015491 | 1.8656 | 1.8656 | -0.48% | |
| 015824 | 1.07 | 1.07 | -0.48% | |
| 016270 | 1.1523 | 1.2201 | 0.05% | |
| 017438 | 1.0742 | 1.0742 | 0.05% | |
| 018397 | 0.9366 | 0.9366 | -0.53% | |
| 018945 | 1.1046 | 1.1046 | -0.48% | |
| 019091 | 1.1332 | 1.1332 | -0.53% | |
| 019161 | 1.0419 | 1.0864 | 0.05% | |
| 019169 | 1.1582 | 1.1582 | -0.53% | |
| 019503 | 1.1279 | 1.1279 | -0.53% | |
| 020024 | 1.1258 | 1.1973 | 0.05% | |
| 020216 | 1.0133 | 1.0812 | 0.05% | |
| 020324 | 1.0779 | 1.0779 | -0.53% | |
| 020364 | 1.2506 | 1.2506 | -0.48% | |
| 021114 | 1.0743 | 1.1207 | 0.05% | |
| 021855 | 0.9645 | 0.9645 | -0.53% | |
| 022628 | 1.0885 | 1.0885 | -0.53% | |
| 023450 | 1.3544 | 1.3544 | 0.05% | |
| 023510 | 1.1507 | 1.1662 | 0.05% | |
| 023727 | 1.1359 | 1.1359 | -0.53% | |
| 024555 | 1.0245 | 1.0245 | 0.05% | |
| 050006 | 1.3531 | 2.2953 | 0.05% | |
| 050111 | 3.2946 | 3.3916 | 0.05% | |
| 050119 | 1.9317 | 1.9357 | 0.05% | |
| 050123 | 1.5544 | 1.7974 | 0.05% | |
| 159742 | 0.745 | 0.745 | -1.40% | |
| 159937 | 7.3616 | 2.8906 | 0.30% | |
| 160518 | 2.123 | 2.123 | -0.48% | |
| 501082 | 1.8899 | 1.8899 | -0.48% | |
| 513060 | 0.6958 | 0.6958 | -1.40% | |
| 588390 | 0.6765 | 0.6765 | -0.53% | |
| 019090 | 1.1388 | 1.1388 | -0.53% | |
| 000219 | 2.574 | 2.826 | -0.48% | |
| 000784 | 1.1423 | 1.166 | 0.05% | |
| 001277 | 0.7008 | 0.7008 | -0.53% | |
| 001911 | 1.0685 | 1.3545 | 0.05% | |
| 001993 | 1.1946 | 1.4843 | 0.05% | |
| 002096 | 1.3134 | 2.0485 | -0.48% | |
| 002568 | 1.0084 | 1.2556 | 0.05% | |
| 002716 | 1.0944 | 1.3372 | 0.05% | |
| 002775 | 1.075 | 1.3604 | 0.05% | |
| 002811 | 1.3216 | 1.3906 | 0.05% | |
| 002970 | 1.0444 | 1.3163 | 0.05% | |
| 003258 | 1.0717 | 1.3326 | 0.05% | |
| 003730 | 1.065 | 1.3483 | 0.05% | |
| 004458 | 1.018 | 1.2939 | 0.05% | |
| 004479 | 1.0751 | 1.3068 | 0.05% | |
| 004505 | 1.617 | 1.617 | -0.48% | |
| 005266 | 1.4799 | 1.6817 | -0.48% | |
| 005795 | 1.4338 | 1.4338 | -0.53% | |
| 005960 | 1.433 | 1.6237 | -0.53% | |
| 006439 | 1.3856 | 1.3856 | -0.53% | |
| 006733 | 2.0568 | 2.0568 | -0.53% | |
| 006849 | 1.1346 | 1.3323 | 0.05% | |
| 007234 | 1.2763 | 1.2763 | -0.48% | |
| 007536 | 1.0954 | 1.2258 | 0.05% | |
| 007996 | 1.1061 | 1.2124 | 0.05% | |
| 009271 | 1.1542 | 1.1874 | 0.05% | |
| 009469 | 0.9679 | 0.9679 | -0.48% | |
| 009716 | 0.9129 | 0.9129 | -0.48% | |
| 009858 | 0.8132 | 0.8132 | -0.48% | |
| 010785 | 0.8277 | 0.8277 | -0.53% | |
| 010924 | 1.0688 | 1.0688 | -0.48% | |
| 011056 | 0.7814 | 0.7814 | -0.48% | |
| 011162 | 0.5696 | 0.5696 | -0.48% | |
| 011895 | 2.573 | 2.573 | -0.48% | |
| 011927 | 0.8013 | 0.8013 | -0.48% | |
| 012154 | 1.4612 | 1.4612 | -0.48% | |
| 012780 | 0.9933 | 0.9933 | -0.48% | |
| 013069 | 1.1263 | 1.1263 | 0.05% | |
| 013410 | 3.551 | 3.551 | -0.48% | |
| 013466 | 1.1932 | 1.2703 | -0.53% | |
| 014382 | 0.6913 | 0.6913 | -0.53% | |
| 014438 | 1.0537 | 1.0537 | -1.40% | |
| 014441 | 1.0572 | 1.0572 | -0.48% | |
| 014506 | 1.0524 | 1.0524 | -0.48% | |
| 014507 | 1.0342 | 1.0342 | -0.48% | |
| 014519 | 1.2012 | 1.2012 | -0.53% | |
| 015277 | 0.876 | 0.876 | -0.48% | |
| 015397 | 1.0109 | 1.0929 | 0.05% | |
| 016751 | 1.4433 | 1.4433 | -0.48% | |
| 016979 | 1.0407 | 1.0407 | -0.48% | |
| 017770 | 1.0525 | 1.0525 | -0.48% | |
| 017904 | 1.186 | 1.1979 | 0.05% | |
| 017910 | 1.1778 | 1.1778 | 0.05% | |
| 018095 | 1.0893 | 1.0893 | -0.53% | |
| 018098 | 1.1248 | 1.1248 | 0.05% | |
| 018129 | 1.6582 | 1.6582 | -0.53% | |
| 018133 | 1.1366 | 1.1366 | -0.53% | |
| 018278 | 1.1028 | 1.1028 | 0.05% | |
| 019713 | 1.0483 | 1.0945 | -0.48% | |
| 020239 | 1.0551 | 1.0848 | 0.05% | |
| 020681 | 1.0174 | 1.0572 | 0.05% | |
| 020692 | 1.467 | 1.467 | -0.53% | |
| 021036 | 1.2313 | 1.2313 | -0.53% | |
| 021125 | 1.2185 | 1.2185 | -0.53% | |
| 021233 | 1.1862 | 1.2688 | -0.53% | |
| 021315 | 1.3974 | 1.3974 | -0.53% | |
| 022228 | 1.0357 | 1.0605 | 0.05% | |
| 022920 | 2.0601 | 2.0601 | -0.53% | |
| 023309 | 1.4895 | 1.4895 | 0.05% | |
| 023537 | 1.0107 | 1.0107 | -0.53% | |
| 023972 | 1.6432 | 1.6432 | 0.05% | |
| 050012 | 1.212 | 1.481 | -0.48% | |
| 050013 | 1.2191 | 1.2191 | -0.53% | |
| 050016 | 1.489 | 1.657 | 0.05% | |
| 159357 | 1.0832 | 1.0858 | -0.53% | |
| 159533 | 1.5461 | 1.5461 | -0.53% | |
| 159672 | 0.7799 | 0.7799 | -0.53% | |
| 159968 | 7.9134 | 1.56 | -0.53% | |
| 160523 | 1.0001 | 1.3344 | 0.05% | |
| 510710 | 3.9714 | 1.2277 | -0.53% | |
| 512960 | 1.3391 | 1.3779 | -0.53% | |
| 515890 | 1.4639 | 1.7351 | -0.53% | |
| 588030 | 1.1 | 1.1 | -0.53% | |
| 001242 | 1.1646 | 1.1646 | -0.53% | |
| 001522 | 1.38 | 1.4325 | -0.48% | |
| 002140 | 1.0933 | 1.3093 | 0.05% | |
| 002354 | 1.0324 | 1.3917 | 0.05% | |
| 002519 | 1.1385 | 1.3429 | 0.05% | |
| 002578 | 1.1204 | 1.2632 | 0.05% | |
| 002611 | 2.4514 | 2.4514 | 0.30% | |
| 002905 | 1.1098 | 1.2869 | 0.05% | |
| 003023 | 1.2083 | 1.2631 | 0.05% | |
| 003162 | 1.0232 | 1.3054 | 0.05% | |
| 003259 | 1.0452 | 1.323 | 0.05% | |
| 003651 | 1.0095 | 1.297 | 0.05% | |
| 003683 | 1.1583 | 1.3018 | 0.05% | |
| 003709 | 1.0269 | 1.2693 | 0.05% | |
| 004435 | 1.5492 | 1.5492 | -0.48% | |
| 004677 | 1.293 | 1.293 | -0.48% | |
| 005462 | 1.0255 | 1.2309 | 0.05% | |
| 007148 | 1.0157 | 1.1792 | 0.05% | |
| 008411 | 1.1077 | 1.187 | 0.05% | |
| 009217 | 0.9875 | 0.9875 | -0.48% | |
| 009218 | 0.9622 | 0.9622 | -0.48% | |
| 009356 | 1.125 | 1.156 | 0.05% | |
| 009620 | 0.7221 | 0.7775 | -0.48% | |
| 010329 | 0.6814 | 0.6814 | -0.48% | |
| 010455 | 0.737 | 0.737 | -0.48% | |
| 010666 | 0.6077 | 0.6077 | -0.48% | |
| 010873 | 0.7891 | 0.7891 | -0.53% | |
| 010902 | 0.7252 | 0.7252 | -0.48% | |
| 011340 | 0.9631 | 0.9631 | -0.48% | |
| 011586 | 0.8592 | 0.8592 | -0.48% | |
| 011592 | 1.695 | 1.695 | -0.53% | |
| 011741 | 0.9842 | 0.9842 | -0.48% | |
| 011865 | 1.1267 | 1.1267 | 0.05% | |
| 012087 | 0.6909 | 0.6909 | -0.48% | |
| 012463 | 0.8028 | 0.8028 | -0.48% | |
| 012501 | 0.8776 | 0.8776 | -0.48% | |
| 012693 | 1.0486 | 1.1385 | 0.05% | |
| 013321 | 1.1168 | 1.1168 | -0.48% | |
| 013451 | 0.7331 | 0.7331 | -0.48% | |
| 013797 | 0.8459 | 0.8459 | -0.48% | |
| 013931 | 1.0192 | 1.1108 | 0.05% | |
| 014159 | 1.019 | 1.019 | -0.48% | |
| 014233 | 1.133 | 1.133 | -0.48% | |
| 015302 | 1.1265 | 1.1265 | 0.05% | |
| 015903 | 1.146 | 1.146 | -0.48% | |
| 016337 | 1.2189 | 1.2189 | -0.53% | |
| 018146 | 1.0029 | 1.0029 | -0.53% | |
| 018686 | 1.4929 | 1.4929 | -0.53% | |
| 019104 | 1.0738 | 1.0738 | 0.05% | |
| 019195 | 1.4706 | 1.4706 | -0.48% | |
| 019298 | 1.0048 | 1.0048 | -0.48% | |
| 019853 | 1.1776 | 1.2063 | -0.53% | |
| 019858 | 1.0884 | 1.0884 | -0.53% | |
| 019910 | 1.3576 | 1.3576 | -0.53% | |
| 020965 | 1.1172 | 1.1292 | 0.05% | |
| 021035 | 1.2343 | 1.2343 | -0.53% | |
| 021100 | 1.0849 | 1.0849 | -0.53% | |
| 021234 | 1.1848 | 1.2666 | -0.53% | |
| 021383 | 1.3312 | 1.3312 | -0.48% | |
| 021436 | 1.0246 | 1.0246 | 0.05% | |
| 021481 | 1.0245 | 1.0245 | -0.53% | |
| 021550 | 1.1561 | 1.1831 | -0.53% | |
| 021853 | 1.0338 | 1.0338 | 0.05% | |
| 021854 | 1.0311 | 1.0311 | 0.05% | |
| 022266 | 1.125 | 1.1343 | 0.05% | |
| 023161 | 1.5375 | 1.5375 | -0.48% | |
| 023874 | 1.0014 | 1.0014 | -0.53% | |
| 023892 | 1.1224 | 1.1224 | -0.53% | |
| 024325 | 1.0162 | 1.0162 | 0.05% | |
| 050010 | 3.772 | 4.212 | -0.48% | |
| 050014 | 2.074 | 2.146 | -0.48% | |
| 159307 | 1.0861 | 1.1367 | -0.53% | |
| 159391 | 1.1227 | 1.1227 | -0.53% | |
| 159568 | 1.8056 | 1.8056 | -0.53% | |
| 159650 | 106.9191 | 1.0692 | 0.05% | |
| 159908 | 2.2001 | 2.2001 | -0.53% | |
| 160517 | 1.8944 | 2.132 | -0.53% | |
| 160527 | 0.8751 | 0.9081 | -0.48% | |
| 513690 | 1.0864 | 1.1119 | -0.53% | |
| 515130 | 1.3431 | 1.3431 | -0.53% | |
| 551000 | 99.7796 | 0.9978 | 0.05% | |
| 561750 | 1.0642 | 1.0642 | -0.53% | |
| 017020 | 0.8892 | 0.8892 | -0.53% | |
| 000783 | 1.1602 | 1.1857 | 0.05% | |
| 000936 | 2.65 | 2.676 | -0.48% | |
| 001125 | 1.268 | 1.268 | -0.48% | |
| 002555 | 1.24 | 1.24 | -0.48% | |
| 002569 | 1.1409 | 1.3573 | 0.05% | |
| 002812 | 1.085 | 1.3426 | 0.05% | |
| 002904 | 1.1318 | 1.3495 | 0.05% | |
| 004448 | 2.3541 | 2.3541 | -0.48% | |
| 005737 | 1.2512 | 1.2512 | -0.53% | |
| 006634 | 1.0567 | 1.1908 | 0.05% | |
| 006929 | 1.0215 | 1.2406 | 0.05% | |
| 007486 | 1.0327 | 1.2228 | 0.05% | |
| 007659 | 1.006 | 1.204 | 0.05% | |
| 007985 | 1.1967 | 1.2308 | 0.05% | |
| 008674 | 1.0147 | 1.1866 | 0.05% | |
| 008867 | 1.1071 | 1.1071 | -0.48% | |
| 009168 | 1.0702 | 1.287 | 0.05% | |
| 009333 | 0.9696 | 0.9696 | -0.48% | |
| 009741 | 1.1761 | 1.1761 | -0.48% | |
| 010227 | 1.1674 | 1.1674 | 0.05% | |
| 010456 | 0.7232 | 0.7232 | -0.48% | |
| 010548 | 1.0663 | 1.0663 | -0.48% | |
| 010665 | 0.6249 | 0.6249 | -0.48% | |
| 010904 | 1.0834 | 1.0834 | -0.48% | |
| 011095 | 1.1466 | 1.1466 | -0.48% | |
| 011341 | 0.9375 | 0.9375 | -0.48% | |
| 011527 | 1.1453 | 1.1453 | -0.48% | |
| 011982 | 0.863 | 0.863 | -0.48% | |
| 012082 | 0.9238 | 0.9238 | -0.48% | |
| 012487 | 0.9684 | 0.9684 | -0.48% | |
| 013068 | 1.1353 | 1.1353 | 0.05% | |
| 013465 | 1.1979 | 1.2931 | -0.53% | |
| 013836 | 0.7012 | 0.7012 | -0.48% | |
| 014601 | 1.0552 | 1.0552 | -0.48% | |
| 014914 | 1.3151 | 1.3151 | -0.48% | |
| 015747 | 1.0942 | 1.0942 | 0.05% | |
| 015749 | 0.9659 | 0.9659 | -0.48% | |
| 015902 | 1.1666 | 1.1666 | -0.48% | |
| 015993 | 0.4595 | 0.4595 | -0.53% | |
| 016914 | 1.0139 | 1.099 | 0.05% | |
| 016966 | 1.2374 | 1.2374 | 0.05% | |
| 017439 | 1.0674 | 1.0674 | 0.05% | |
| 017481 | 1.1178 | 1.1178 | -0.53% | |
| 018091 | 1.089 | 1.2082 | 0.05% | |
| 018128 | 1.6749 | 1.6749 | -0.53% | |
| 018132 | 1.1445 | 1.1445 | -0.53% | |
| 018217 | 1.2548 | 1.2548 | -0.48% | |
| 018218 | 1.2375 | 1.2375 | -0.48% | |
| 018277 | 1.1108 | 1.1108 | 0.05% | |
| 018398 | 0.9317 | 0.9317 | -0.53% | |
| 019067 | 1.2565 | 1.3203 | 0.05% | |
| 019105 | 2.0589 | 2.0589 | -0.53% | |
| 019623 | 1.1393 | 1.1673 | 0.05% | |
| 019855 | 1.0019 | 1.0019 | -0.53% | |
| 020053 | 1.1919 | 1.1919 | -0.48% | |
| 020454 | 1.0411 | 1.0791 | 0.05% | |
| 020651 | 1.0292 | 1.0292 | -0.53% | |
| 020928 | 1.0962 | 1.0962 | 0.05% | |
| 021435 | 1.0261 | 1.0261 | 0.05% | |
| 022064 | 1.0215 | 1.0473 | 0.05% | |
| 022600 | 1.0849 | 1.0887 | -0.53% | |
| 022767 | 1.1388 | 1.167 | 0.05% | |
| 022798 | 1.1257 | 1.1257 | 0.05% | |
| 023346 | 1.0681 | 1.0681 | 0.05% | |
| 023536 | 1.0109 | 1.0109 | -0.53% | |
| 023989 | 0.9759 | 0.9759 | -0.53% | |
| 024186 | 1.7793 | 1.7793 | -0.53% | |
| 050004 | 1.4598 | 3.3106 | -0.48% | |
| 050106 | 1.3639 | 2.3874 | 0.05% | |
| 159743 | 1.0321 | 1.0321 | -0.53% | |
| 159811 | 1.5026 | 1.5026 | -0.53% | |
| 159838 | 0.6346 | 0.6346 | -0.53% | |
| 506005 | 0.9987 | 1.0554 | -0.48% | |
| 511130 | 110.7032 | 1.139 | 0.05% | |
| 000930 | 7.3481 | 3.0578 | 0.30% | |
| 001236 | 1.85 | 1.85 | -0.53% | |
| 001523 | 1.3718 | 1.3718 | -0.48% | |
| 002385 | 1.7389 | 1.7716 | -0.53% | |
| 002595 | 1.406 | 1.406 | -0.53% | |
| 002754 | 1.0158 | 1.3515 | 0.05% | |
| 002755 | 1.0288 | 1.3588 | 0.05% | |
| 003434 | 1.793 | 1.858 | -0.48% | |
| 003435 | 1.779 | 1.844 | -0.48% | |
| 003566 | 1.1159 | 1.3079 | 0.05% | |
| 004136 | 1.1216 | 1.2899 | 0.05% | |
| 004168 | 1.0105 | 1.2978 | 0.05% | |
| 004495 | 1.4763 | 1.5804 | -0.48% | |
| 005062 | 1.4763 | 1.4763 | -0.53% | |
| 005622 | 1.2106 | 1.3068 | 0.05% | |
| 005631 | 1.1085 | 1.2852 | 0.05% | |
| 005878 | 2.5 | 2.5 | -0.48% | |
| 007963 | 1.0576 | 1.2003 | 0.05% | |
| 008397 | 1.4259 | 1.4259 | -0.53% | |
| 009167 | 1.0562 | 1.1312 | 0.05% | |
| 009357 | 1.1112 | 1.1395 | 0.05% | |
| 009468 | 1.0083 | 1.0083 | -0.48% | |
| 009561 | 1.0267 | 1.1734 | 0.05% | |
| 009967 | 0.9637 | 0.9637 | -0.48% | |
| 010226 | 1.1703 | 1.1703 | 0.05% | |
| 010786 | 0.8128 | 0.8128 | -0.53% | |
| 011396 | 0.8974 | 0.8974 | -0.48% | |
| 011585 | 0.8897 | 0.8897 | -0.48% | |
| 011864 | 1.1436 | 1.1436 | 0.05% | |
| 011928 | 0.7878 | 0.7878 | -0.48% | |
| 011938 | 0.7201 | 0.7201 | -0.48% | |
| 011939 | 0.7024 | 0.7024 | -0.48% | |
| 012218 | 0.977 | 0.977 | -0.48% | |
| 012500 | 0.9056 | 0.9056 | -0.48% | |
| 013418 | 0.9506 | 0.9506 | -0.48% | |
| 013450 | 0.7561 | 0.7561 | -0.48% | |
| 013769 | 1.1606 | 1.1606 | -0.48% | |
| 013798 | 0.8272 | 0.8272 | -0.48% | |
| 014425 | 1.0766 | 1.0766 | -1.40% | |
| 014440 | 1.0723 | 1.0723 | -0.48% | |
| 014520 | 1.1868 | 1.1868 | -0.53% | |
| 015994 | 0.4554 | 0.4554 | -0.53% | |
| 016336 | 1.2399 | 1.2399 | -0.53% | |
| 016936 | 1.3677 | 1.3677 | -0.53% | |
| 016978 | 1.0558 | 1.0558 | -0.48% | |
| 017514 | 1.0097 | 1.0532 | 0.05% | |
| 018094 | 1.0968 | 1.0968 | -0.53% | |
| 018131 | 1.3876 | 1.3876 | -0.48% | |
| 018591 | 1.8814 | 1.8814 | -0.53% | |
| 019396 | 1.068 | 1.068 | 0.05% | |
| 019504 | 1.1208 | 1.1208 | -0.53% | |
| 019626 | 1.1377 | 1.1377 | 0.05% | |
| 019856 | 0.9968 | 0.9968 | -0.53% | |
| 020054 | 1.1957 | 1.1957 | -0.48% | |
| 020323 | 1.0824 | 1.0824 | -0.53% | |
| 020450 | 1.0323 | 1.14 | 0.05% | |
| 020680 | 1.0105 | 1.0541 | 0.05% | |
| 020983 | 1.3679 | 1.3679 | -0.53% | |
| 020984 | 1.3645 | 1.3645 | -0.53% | |
| 021041 | 1.0893 | 1.109 | 0.05% | |
| 021314 | 1.402 | 1.402 | -0.53% | |
| 021480 | 1.0258 | 1.0258 | -0.53% | |
| 021569 | 1.0798 | 1.0798 | 0.05% | |
| 021922 | 1.0196 | 1.0196 | -0.53% | |
| 022040 | 1.2258 | 1.2258 | 0.05% | |
| 022809 | 1.2072 | 1.2072 | 0.05% | |
| 022916 | 1.054 | 1.054 | -0.53% | |
| 022922 | 1.7863 | 1.8033 | -0.53% | |
| 023156 | 1.136 | 1.1497 | 0.05% | |
| 023310 | 1.1433 | 1.1433 | 0.05% | |
| 023728 | 1.1348 | 1.1348 | -0.53% | |
| 023891 | 1.1235 | 1.1235 | -0.53% | |
| 023990 | 1.092 | 1.092 | -0.53% | |
| 023996 | 1.1123 | 1.1123 | 0.05% | |
| 050001 | 1.078 | 3.623 | -0.48% | |
| 050009 | 1.135 | 4.828 | -0.48% | |
| 050026 | 2.642 | 2.781 | -0.48% | |
| 159396 | 101.0795 | 1.0108 | 0.05% | |
| 159678 | 1.1814 | 1.1814 | -0.53% | |
| 159730 | 1.0027 | 1.0027 | -0.53% | |
| 160512 | 2.006 | 2.168 | -0.48% | |
| 160529 | 1.0653 | 1.0653 | -0.48% | |
| 510410 | 1.3948 | 1.3948 | -0.53% | |
| 561760 | 0.9725 | 0.9725 | -0.53% | |
| 561780 | 1.2672 | 1.2672 | -0.53% | |
| 561790 | 1.1386 | 1.1386 | -0.53% | |
| 588010 | 0.6706 | 0.6706 | -0.53% | |
| 000085 | 1.2278 | 1.4187 | 0.05% | |
| 000929 | 7.4843 | 3.1921 | 0.30% | |
| 001578 | 1.1387 | 1.3828 | 0.05% | |
| 001661 | 1.0719 | 1.4545 | 0.05% | |
| 002198 | 1.0854 | 1.3582 | 0.05% | |
| 002553 | 2.025 | 2.025 | -0.48% | |
| 002930 | 1.0567 | 1.2796 | 0.05% | |
| 003207 | 1.1279 | 1.3796 | 0.05% | |
| 003268 | 1.0384 | 1.2692 | 0.05% | |
| 003703 | 1.1584 | 1.3236 | 0.05% | |
| 003866 | 1.0838 | 1.2334 | 0.05% | |
| 004091 | 1.1789 | 1.1789 | -0.48% | |
| 004176 | 1.5227 | 1.731 | -0.48% | |
| 004200 | 1.0777 | 1.3407 | 0.05% | |
| 004307 | 1.0085 | 1.3 | 0.05% | |
| 005635 | 1.4409 | 1.64 | -0.53% | |
| 007796 | 1.6114 | 1.6114 | -0.53% | |
| 007845 | 1.1421 | 1.1654 | 0.05% | |
| 008117 | 1.027 | 1.171 | 0.05% | |
| 008396 | 1.4499 | 1.4499 | -0.53% | |
| 009058 | 1.6147 | 1.6147 | -0.48% | |
| 009323 | 1.0814 | 1.1427 | 0.05% | |
| 009592 | 0.9497 | 1.0289 | -0.48% | |
| 009717 | 0.8926 | 0.8926 | -0.48% | |
| 010223 | 1.1871 | 1.1871 | 0.05% | |
| 010328 | 0.6977 | 0.6977 | -0.48% | |
| 010995 | 1.2212 | 1.2212 | -0.48% | |
| 011177 | 0.768 | 0.768 | -0.48% | |
| 011486 | 0.7716 | 0.7716 | -0.48% | |
| 011756 | 0.8947 | 0.8947 | -0.48% | |
| 011875 | 0.7581 | 0.7581 | -0.48% | |
| 012247 | 1.1068 | 1.1068 | 0.05% | |
| 012651 | 0.9104 | 0.9104 | -0.48% | |
| 013103 | 0.6137 | 0.6137 | -0.48% | |
| 014037 | 0.8914 | 0.8914 | -0.48% | |
| 014107 | 0.7044 | 0.7044 | -0.48% | |
| 014554 | 1.0091 | 1.0091 | -0.48% | |
| 014555 | 0.9936 | 0.9936 | -0.48% | |
| 014600 | 1.0736 | 1.0736 | -0.48% | |
| 014703 | 1.0529 | 1.0529 | -0.48% | |
| 016671 | 0.9938 | 0.9938 | 0.05% | |
| 016937 | 1.3583 | 1.3583 | -0.53% | |
| 017482 | 1.1093 | 1.1093 | -0.53% | |
| 017769 | 1.0627 | 1.0627 | -0.48% | |
| 017782 | 1.0288 | 1.0288 | 0.05% | |
| 017838 | 1.1247 | 1.1645 | 0.05% | |
| 018130 | 1.4062 | 1.4062 | -0.48% | |
| 018407 | 1.0079 | 1.0756 | 0.05% | |
| 018944 | 1.1177 | 1.1177 | -0.48% | |
| 019060 | 1.0443 | 1.0812 | 0.05% | |
| 019397 | 1.066 | 1.066 | 0.05% | |
| 019857 | 1.092 | 1.092 | -0.53% | |
| 019977 | 1.1058 | 1.1292 | 0.05% | |
| 019980 | 1.0482 | 1.0667 | 0.05% | |
| 020238 | 1.0573 | 1.0881 | 0.05% | |
| 020365 | 1.2394 | 1.2394 | -0.48% | |
| 020921 | 1.0965 | 1.0965 | 0.05% | |
| 020960 | 1.032 | 1.032 | 0.05% | |
| 021099 | 1.0877 | 1.0877 | -0.53% | |
| 022599 | 1.0857 | 1.0898 | -0.53% | |
| 022649 | 1.0151 | 1.0151 | 0.05% | |
| 022725 | 1.0973 | 1.0973 | -0.53% | |
| 022726 | 1.0967 | 1.0967 | -0.53% | |
| 022806 | 1.0296 | 1.0296 | 0.05% | |
| 023520 | 0.9762 | 0.9762 | -0.53% | |
| 023873 | 1.0015 | 1.0015 | -0.53% | |
| 050002 | 1.7809 | 3.8318 | -0.53% | |
| 050011 | 3.4441 | 3.5591 | 0.05% | |
| 050022 | 2.0425 | 2.9144 | -0.48% | |
| 050027 | 1.1258 | 1.701 | 0.05% | |
| 159824 | 0.8851 | 0.8851 | -0.53% | |
| 160505 | 1.045 | 5.74 | -0.48% | |
| 160515 | 1.0315 | 1.7251 | 0.05% | |
| 160516 | 1.5026 | 1.04 | -0.53% | |
| 160528 | 0.8428 | 0.8689 | -0.48% | |
| 510020 | 3.4304 | 1.2652 | -0.53% | |
| 561700 | 1.0522 | 1.0522 | -0.53% | |
| 561770 | 1.0852 | 1.0852 | -0.53% | |
| 563830 | 1.0756 | 1.0756 | -0.53% | |
| 589900 | 1.0643 | 1.0643 | -0.53% | |
| 014846 | 1.1756 | 1.1756 | 0.05% | |
| 000652 | 3.612 | 3.128 | -0.48% | |
| 001243 | 1.1649 | 1.1649 | -0.53% | |
| 002095 | 1.3194 | 2.061 | -0.48% | |
| 002142 | 1.791 | 2.214 | -0.48% | |
| 002610 | 2.5339 | 2.5339 | 0.30% | |
| 002698 | 1.0899 | 1.3608 | 0.05% | |
| 003119 | 1.7999 | 1.8829 | -0.48% | |
| 003210 | 1.0971 | 1.3257 | 0.05% | |
| 003607 | 1.0347 | 1.2594 | 0.05% | |
| 003682 | 1.183 | 1.3426 | 0.05% | |
| 003708 | 1.0312 | 1.3058 | 0.05% | |
| 004334 | 1.0227 | 1.3212 | 0.05% | |
| 004367 | 1.0968 | 1.2713 | 0.05% | |
| 004601 | 1.0982 | 1.3599 | 0.05% | |
| 004698 | 1.739 | 1.739 | -0.53% | |
| 005961 | 1.3761 | 1.5416 | -0.53% | |
| 006848 | 1.1364 | 1.3387 | 0.05% | |
| 007485 | 1.0331 | 1.2284 | 0.05% | |
| 007513 | 1.0733 | 1.226 | 0.05% | |
| 007962 | 1.0575 | 1.2053 | 0.05% | |
| 008829 | 1.0211 | 1.1507 | 0.05% | |
| 008866 | 1.1441 | 1.1441 | -0.48% | |
| 008966 | 0.836 | 1.1675 | -0.48% | |
| 008967 | 0.8138 | 1.1347 | -0.48% | |
| 009272 | 1.1438 | 1.1731 | 0.05% | |
| 009332 | 0.9926 | 0.9926 | -0.48% | |
| 009619 | 0.7353 | 0.7932 | -0.48% | |
| 009740 | 1.2064 | 1.2064 | -0.48% | |
| 010327 | 0.4929 | 0.4929 | -0.48% | |
| 010905 | 1.0663 | 1.0663 | -0.48% | |
| 011740 | 1.0105 | 1.0105 | -0.48% | |
| 011757 | 0.8733 | 0.8733 | -0.48% | |
| 011845 | 0.877 | 0.877 | -0.48% | |
| 012779 | 1.0165 | 1.0165 | -0.48% | |
| 013656 | 1.1103 | 1.1582 | 0.05% | |
| 013837 | 0.6812 | 0.6812 | -0.48% | |
| 014004 | 1.0117 | 1.1158 | 0.05% | |
| 014232 | 1.1538 | 1.1538 | -0.48% | |
| 014424 | 1.0831 | 1.0831 | -1.40% | |
| 014704 | 1.0237 | 1.0237 | -0.48% | |
| 015031 | 1.1016 | 1.1016 | -0.48% | |
| 015272 | 1.16 | 1.16 | -0.48% | |
| 015301 | 1.1376 | 1.1376 | 0.05% | |
| 015750 | 0.9514 | 0.9514 | -0.48% | |
| 017783 | 1.0239 | 1.0239 | 0.05% | |
| 017883 | 1.1094 | 1.1094 | 0.05% | |
| 018145 | 1.0095 | 1.0095 | -0.53% | |
| 018988 | 1.0886 | 1.0886 | 0.05% | |
| 019066 | 1.6105 | 1.6105 | -0.53% | |
| 019296 | 1.2085 | 1.2085 | -0.48% | |
| 019297 | 1.0053 | 1.0053 | -0.48% | |
| 019854 | 1.1761 | 1.2035 | -0.53% | |
| 019968 | 1.1364 | 1.1364 | 0.05% | |
| 020059 | 2.021 | 2.021 | -0.48% | |
| 020183 | 1.166 | 1.166 | -0.53% | |
| 020184 | 1.1614 | 1.1614 | -0.53% | |
| 020650 | 1.0334 | 1.0334 | -0.53% | |
| 020691 | 1.4703 | 1.4703 | -0.53% | |
| 021499 | 2.5335 | 2.5335 | 0.30% | |
| 021856 | 0.9629 | 0.9629 | -0.53% | |
| 022457 | 1.0546 | 1.0546 | -0.53% | |
| 022722 | 1.1539 | 1.1539 | 0.05% | |
| 022766 | 1.2239 | 1.2239 | 0.05% | |
| 024843 | 1.0854 | 1.0854 | 0.05% | |
| 024876 | 1.0215 | 1.0215 | 0.05% | |
| 050007 | 0.945 | 2.818 | -0.48% | |
| 050019 | 2.0195 | 2.0245 | 0.05% | |
| 050021 | 2.0597 | 2.0597 | -0.53% | |
| 050023 | 1.6433 | 1.8963 | 0.05% | |
| 050024 | 1.3642 | 1.3642 | -0.53% | |
| 050201 | 0.847 | 2.338 | -0.48% | |
| 159203 | 1.0808 | 1.0808 | -0.53% | |
| 159505 | 1.2502 | 1.2502 | -0.53% | |
| 159623 | 0.9011 | 0.9011 | -0.53% | |
| 160513 | 2.1382 | 2.2132 | 0.05% | |
| 160526 | 1.2999 | 1.622 | -0.48% | |
| 515090 | 1.258 | 1.258 | -0.53% | |
| 515920 | 0.9363 | 0.9363 | -0.53% | |
| 516580 | 0.4825 | 0.4825 | -0.53% | |
| 588790 | 0.6307 | 1.2614 | -0.53% | |
| 588990 | 1.702 | 1.702 | -0.53% | |
| 014847 | 1.1635 | 1.1635 | 0.05% |
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 | 5,685,705.09 | 94.18 |
| 3 | 现金 | 2,091,760.96 | 34.65 |
| 4 | 其他资产 | 12,981.37 | 00.22 |
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 | 112505205 | 25建设银行CD205 | 1,500.00(万张) | 149,092.40(万元) | 2.47(%) |
| 2 | 112518157 | 25华夏银行CD157 | 1,000.00(万张) | 99,677.66(万元) | 1.65(%) |
| 3 | 112517071 | 25光大银行CD071 | 700.00(万张) | 69,733.68(万元) | 1.16(%) |
| 4 | 112505181 | 25建设银行CD181 | 600.00(万张) | 59,939.75(万元) | 0.99(%) |
| 5 | 112596396 | 25湖北银行CD031 | 500.00(万张) | 49,899.82(万元) | 0.83(%) |
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 |
|---|---|---|---|---|
| 1.264% | 1.487% | 1.742% | 1.921% | 2.662% |
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 |
|---|---|---|---|---|---|---|---|
0.1% | 0.33% | 0.7% | 0.82% | 1.49% | 5.32% | 9.99% | 33.06% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -345.61 | -159.80 | -83.73 |
| 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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