公募基金 > 基金超市 > 广发货币C
| 基金代码005092 | 基金经理温秀娟 | 最新份额325,401.42万份 (2022-06-30) |
| 基金类型货币型 | 基金公司广发基金管理有限公司 | 最新规模1,079.62亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2017-08-16 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
投资策略
在保持低风险与资产流动性的基础上，追求稳定的当期收益。
投资范围
本基金的投资范围包括：
1、现金；
2、期限在 1 年以内（含 1 年）的银行存款（包括活期存款、定期存款、通知存款、大额存单等）、债券回购、中央银行票据、同业存单；
3、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（包括但不限于短期融资券、超短期融资券、中期票据）、资产支持证券；
4、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。
如法律法规或监管机构以后允许货币市场基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。其投资比例遵循届时有效的法律法规和相关规定。
收益分配原则
1、本基金每日将 A类、B类、C类和 D类基金份额的基金已实现收益分配给相应的基金份额持有人。根据每日基金收益情况，以基金已实现收益为基准，为投资人每日计算当日收益并分配，且每日进行支付。A类基金份额持有人或B类基金份额持有人或C类基金份额持有人或D类基金份额持有人在当日收益支付时，若该类基金份额当日净收益大于零时，则增加投资人该类基金份额；若该类基金份额当日净收益等于零时，则保持投资人该类基金份额不变；基金管理人将采取必要措施尽量避免基金净收益小于零，若该类基金份额当日净收益小于零时，不缩减投资人该类基金份额，待其后该类基金份额累计净收益大于零时，再增加投资人该类基金份额。投资者当日收益的精度为0.01元，第三位采用去尾的方式，因去尾形成的余额进行再次分配。
2、本基金每日将E类基金份额的基金已实现收益分配给相应的基金份额持有人，并记入E类份额持有人的收益账户。若E类基金份额持有人收益账户内的累计收益不低于100元时，则100元整数倍的累计收益将兑付为相应E类基金份额。投资者当日收益的精度为0.01元，第三位采用去尾的方式，因去尾形成的余额进行再次分配。在E类基金份额持有人赎回基金份额时，其对应比例的累计收益将立即结清，以现金支付给投资人，如累计的基金收益为负，则扣减赎回金额。
3、本基金的分红方式限于红利再投资。
4、基金份额持有人部分卖出E类基金份额时，不支付对应的收益，全部卖出E类基金份额时，以现金方式将全部累计收益与基金份额持有人结清。若累计收益为负，则投资人应当以现金方式全额弥补，否则基金管理人有权向基金份额持有人追索相应收益及损失。
5、T日申购的基金份额不享有T日分红权益，T日赎回的基金份额仍享有T日分红权益。当日买入的E类基金份额自买入当日起享有基金的分红权益；当日卖出的E类基金份额自卖出当日起，不享有基金的分红权益。
6、相同类别的基金份额享有同等收益分配权。
7、在不影响投资者利益情况下，基金管理人可酌情调整基金收益分配方式，此项调整不需要基金持有人大会决议通过。
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
1、高安全性：本金损失的风险小，收益的波动性小； 2、高流动性：基金投资组合本身剩余期限短，流动性高；投资人在基金交易时无需支付费用，变现成本低； 3、稳定的收益：力争获取稳定的超过同期银行定期利率(税后)的收益率。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |
温秀娟女士：中国籍，经济学学士，持有证券业执业证书。现任广发基金管理有限公司总经理助理、固定收益投资总监、现金指数投资部总经理、广发货币市场基金基金经理(自2010年4月29日起任职)、广发现金宝场内实时申赎货币市场基金基金经理(自2013年12月2日起任职)、广发活期宝货币市场基金基金经理(自2014年8月28日起任职)、广发添利交易型货币市场基金基金经理(自2016年11月22日起任职)、广发天天红发起式货币市场基金基金经理(自2017年10月31日起任职)、广发中证同业存单AAA指数7天持有期证券投资基金基金经理(自2022年6月2日起任职)、广发现金增利货币市场基金基金经理(自2025年12月15日起任职)。曾任广发证券股份有限公司江门营业部高级客户经理、固定收益部交易员、投资经理，广发基金管理有限公司固定收益部研究员、投资经理、固定收益部副总经理，广发理财7天债券型证券投资基金基金经理(自2013年6月20日至2020年4月21日)、广发理财30天债券型证券投资基金基金经理(自2013年1月14日至2020年9月24日)、广发景宁纯债债券型证券投资基金基金经理(自2020年4月22日至2020年12月21日)、广发中债0-2年政策性金融债指数证券投资基金基金经理(自2023年12月12日至2024年12月30日)。
任职期间收益
广发货币C 2017-08-16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 |
| 广发天天红B | 货币型 | 2017-10-31 至 今 | 8.4 | 18.13% | 15.85% |
| 广发活期宝货币C | 货币型 | 2023-03-15 至 今 | 3.0 | 1.84% | 1.75% |
| 广发活期宝货币D | 货币型 | 2023-10-20 至 今 | 2.4 | 0.66% | 0.58% |
| 广发货币D | 货币型 | 2023-10-20 至 今 | 2.4 | 0.65% | 0.58% |
| 广发货币E | 货币型,ETF型 | 2016-03-14 至 今 | 10.0 | 21.30% | 21.54% |
| 广发中证同业存单AAA指数7天持有期 | 混合型 | 2022-05-18 至 今 | 3.8 | 3.80% | -21.26% |
| 广发添利货币C | 货币型 | 2023-09-01 至 今 | 2.5 | 0.83% | 0.84% |
| 广发现金宝场内货币B | 货币型 | 2013-11-20 至 今 | 12.3 | 36.20% | 32.67% |
| 广发景宁纯债A | 债券型 | 2013-06-05 至 2020-12-21 | 7.6 | 0.24% | 52.74% |
| 广发理财7天债券B | 债券型 | 2013-06-05 至 2020-04-22 | 6.9 | 31.54% | 47.68% |
| 广发添利货币D | 货币型 | 2025-04-14 至 今 | 0.9 | -- | -- |
| 广发景荣纯债 | 债券型 | 2013-01-04 至 2020-09-25 | 7.7 | 32.90% | 54.81% |
| 广发添利货币B | 货币型 | 2017-08-22 至 今 | 8.6 | 17.20% | 16.70% |
| 广发货币A | 货币型 | 2010-04-29 至 今 | 15.9 | 52.84% | 50.53% |
| 广发活期宝货币A | 货币型 | 2014-08-22 至 今 | 11.6 | 30.38% | 28.17% |
| 广发活期宝货币B | 货币型 | 2016-09-02 至 今 | 9.5 | 24.04% | 20.22% |
| 广发中债0-2年政金债指数A | 债券型 | 2023-11-22 至 2024-12-30 | 1.1 | -- | -- |
| 广发中债0-2年政金债指数C | 债券型 | 2023-11-22 至 2024-12-30 | 1.1 | 0.55% | 0.39% |
| 广发现金增利货币 | 货币型 | 2025-12-15 至 今 | 0.2 | -- | -- |
| 广发货币B | 货币型 | 2010-04-29 至 今 | 15.9 | 57.97% | 50.53% |
| 广发理财30天债券B | 债券型 | 2013-01-04 至 2020-09-25 | 7.7 | 35.83% | 54.81% |
| 广发天天红A | 货币型 | 2017-10-31 至 今 | 8.4 | 16.37% | 15.85% |
| 广发货币C | 货币型 | 2017-08-16 至 今 | 8.6 | 17.02% | 16.77% |
| 广发添利货币A | 货币型,ETF型 | 2016-11-04 至 今 | 9.4 | 17.45% | 19.65% |
| 广发现金宝场内货币A | 货币型 | 2013-11-20 至 今 | 12.3 | 28.01% | 32.67% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 温秀娟 | 2017-08-16 至 今 | 8年-6个月零26天 | 17.02 | 16.77 |
基本信息
广发基金管理有限公司
| 注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
| 公司股东 | 烽火通信科技股份有限公司 嘉裕禾(珠海)股权投资合伙企业(有限合伙) 深圳市前海香江金融控股集团有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 广发证券股份有限公司 嘉裕元(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 广州科技金融创新投资控股有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 004751 | 1.4283 | 1.4616 | -0.57% | |
| 007784 | 1.9686 | 1.9686 | -0.51% | |
| 007785 | 1.956 | 1.956 | -0.51% | |
| 006871 | 1.053 | 1.1964 | -0.03% | |
| 007253 | 1.0401 | 1.2321 | -0.03% | |
| 007256 | 1.025 | 1.168 | -0.03% | |
| 008986 | 2.4671 | 2.4671 | 0.16% | |
| 004853 | 1.5065 | 1.5065 | -0.57% | |
| 004856 | 1.0403 | 1.0403 | -0.51% | |
| 004997 | 1.6391 | 1.6391 | -0.51% | |
| 003039 | 1.036 | 1.481 | -0.03% | |
| 006482 | 2.0273 | 2.0273 | -0.03% | |
| 006484 | 1.0599 | 1.2312 | -0.03% | |
| 006486 | 1.7409 | 1.7409 | -0.51% | |
| 006487 | 1.6979 | 1.6979 | -0.51% | |
| 005693 | 1.3919 | 1.3919 | -0.51% | |
| 009897 | 0.6611 | 0.6611 | -0.51% | |
| 006504 | 1.2171 | 1.2704 | -0.03% | |
| 009121 | 1.4392 | 1.4392 | -0.57% | |
| 520900 | 1.143 | 1.1849 | -0.51% | |
| 008273 | 1.3806 | 1.3806 | -0.57% | |
| 008362 | 1.0105 | 1.1547 | -0.03% | |
| 270007 | 2.0691 | 2.2405 | -0.57% | |
| 270026 | 1.7995 | 1.7995 | -0.51% | |
| 270041 | 3.069 | 3.069 | -0.57% | |
| 159952 | 2.0097 | 2.0097 | -0.51% | |
| 162712 | 1.4167 | 2.1366 | -0.03% | |
| 162715 | 1.172 | 1.4823 | -0.03% | |
| 162716 | 1.146 | 1.4201 | -0.03% | |
| 162717 | 1.3438 | 1.3438 | -0.57% | |
| 162720 | 1.2872 | 1.2872 | -0.57% | |
| 005223 | 0.9562 | 0.9562 | -0.51% | |
| 002116 | 1.3112 | 1.552 | -0.57% | |
| 011121 | 0.5212 | 0.5212 | -0.57% | |
| 011136 | 1.1269 | 1.1269 | -0.57% | |
| 011140 | 0.8743 | 0.8743 | -0.57% | |
| 011422 | 1.2573 | 1.2573 | -1.00% | |
| 960001 | 1.3 | 1.3 | -0.57% | |
| 012409 | 1.1687 | 1.1687 | -0.57% | |
| 009957 | 1.0982 | 1.0982 | -0.57% | |
| 010036 | 1.2852 | 1.2852 | -0.57% | |
| 010161 | 1.1742 | 1.1742 | -0.51% | |
| 010379 | 0.9658 | 0.9658 | -0.57% | |
| 000942 | 1.6682 | 1.6682 | -0.51% | |
| 010451 | 1.1547 | 1.1667 | -0.03% | |
| 010457 | 0.8862 | 0.8862 | -0.57% | |
| 014592 | 1.6693 | 1.6693 | -0.57% | |
| 015323 | 1.1713 | 1.396 | -0.03% | |
| 015607 | 1.0574 | 1.0574 | -0.03% | |
| 013533 | 2.3987 | 2.3987 | -0.57% | |
| 013810 | 0.9785 | 0.9785 | -0.51% | |
| 013811 | 0.9657 | 0.9657 | -0.51% | |
| 013825 | 1.0168 | 1.0168 | -0.39% | |
| 013180 | 0.8913 | 0.8913 | -0.51% | |
| 008638 | 2.4635 | 2.4635 | -0.57% | |
| 011908 | 0.7617 | 0.7617 | -0.57% | |
| 012182 | 1.1139 | 1.1139 | -0.57% | |
| 012183 | 1.0882 | 1.0882 | -0.57% | |
| 012967 | 0.6179 | 0.6179 | -0.57% | |
| 011638 | 1.0927 | 1.0927 | -0.57% | |
| 016898 | 1.3319 | 1.3319 | -0.51% | |
| 017378 | 1.1682 | 1.1682 | -0.39% | |
| 016244 | 2.3385 | 2.3885 | -0.57% | |
| 017480 | 1.1275 | 1.1275 | -0.51% | |
| 017616 | 1.023 | 1.023 | -0.57% | |
| 015826 | 1.0778 | 1.0778 | -0.57% | |
| 016003 | 1.1178 | 1.1178 | -0.03% | |
| 016004 | 1.1061 | 1.1061 | -0.03% | |
| 018864 | 1.0388 | 1.0388 | -0.51% | |
| 019028 | 1.0648 | 1.0648 | -0.03% | |
| 159507 | 2.2428 | 2.2428 | -0.51% | |
| 159539 | 1.6184 | 1.6184 | -0.51% | |
| 016471 | 0.2066 | 0.2066 | -1.00% | |
| 016504 | 1.3713 | 1.3713 | -0.57% | |
| 016629 | 1.0967 | 1.0967 | -0.03% | |
| 021902 | 2.3352 | 2.3352 | -0.57% | |
| 021944 | 0.956 | 0.956 | -0.51% | |
| 021946 | 1.3888 | 1.452 | -0.51% | |
| 560680 | 0.8529 | 0.8529 | -0.51% | |
| 588760 | 0.7982 | 1.5964 | -0.51% | |
| 022334 | 1.199 | 1.199 | -0.57% | |
| 021400 | 1.2137 | 1.2791 | -0.51% | |
| 020700 | 1.04 | 1.1256 | -0.03% | |
| 021136 | 1.0566 | 1.0566 | -0.03% | |
| 021151 | 1.124 | 1.1447 | -0.03% | |
| 021553 | 1.0217 | 1.0217 | -0.03% | |
| 021609 | 1.3474 | 1.3474 | -0.03% | |
| 021795 | 1.0589 | 1.0589 | -0.57% | |
| 018238 | 1.0636 | 1.0636 | -0.51% | |
| 018418 | 1.9645 | 2.0439 | -0.57% | |
| 020046 | 1.0658 | 1.0658 | -0.03% | |
| 020200 | 1.0575 | 1.0786 | -0.03% | |
| 024245 | 1.4032 | 1.4032 | -0.51% | |
| 025094 | 1.5168 | 1.5168 | -0.57% | |
| 025198 | 0.8082 | 0.8082 | -0.51% | |
| 025512 | 0.9785 | 0.9785 | -0.51% | |
| 025679 | 1.1409 | 1.1409 | -0.51% | |
| 025681 | 1.0738 | 1.0738 | -0.51% | |
| 025882 | 1.7959 | 1.7959 | -0.51% | |
| 026266 | 1.0785 | 1.0785 | -0.51% | |
| 026328 | 1.5213 | 1.5213 | -0.57% | |
| 159699 | 1.0158 | 1.0158 | -1.00% | |
| 159944 | 1.739 | 1.739 | -0.51% | |
| 022971 | 1.2206 | 1.2206 | -0.51% | |
| 023835 | 1.3278 | 1.3278 | -0.51% | |
| 506007 | 1.2011 | 1.2591 | -0.57% | |
| 510360 | 1.7828 | 1.7828 | -0.51% | |
| 512980 | 1.0643 | 1.0643 | -0.51% | |
| 002864 | 1.0277 | 1.3027 | -0.03% | |
| 002987 | 1.7596 | 2.2826 | -0.51% | |
| 001189 | 1.6205 | 1.6205 | -0.57% | |
| 004750 | 1.4865 | 1.5198 | -0.57% | |
| 006870 | 1.0519 | 1.204 | -0.03% | |
| 007136 | 1.3893 | 1.3893 | -0.51% | |
| 004854 | 1.7311 | 1.7311 | -0.51% | |
| 004855 | 1.7096 | 1.7096 | -0.51% | |
| 004996 | 1.0387 | 1.0387 | -0.51% | |
| 006136 | 2.6013 | 2.6013 | -0.57% | |
| 000567 | 1.859 | 1.859 | -0.57% | |
| 005598 | 2.9299 | 2.9299 | -0.57% | |
| 005910 | 2.6422 | 2.6422 | -0.57% | |
| 009609 | 1.4986 | 1.4986 | -0.51% | |
| 009887 | 1.0567 | 1.0567 | -0.57% | |
| 001742 | 1.704 | 1.76 | -0.57% | |
| 006780 | 1.7346 | 1.7346 | -0.57% | |
| 009132 | 2.0267 | 3.0349 | -0.57% | |
| 560010 | 3.423 | 1.2081 | -0.51% | |
| 004027 | 1.0795 | 1.3638 | -0.03% | |
| 004028 | 1.0571 | 1.3245 | -0.03% | |
| 270006 | 3.3204 | 4.5804 | -0.57% | |
| 270029 | 1.33 | 1.831 | -0.03% | |
| 270048 | 1.2403 | 1.728 | -0.03% | |
| 501070 | 1.3571 | 2.3524 | -0.57% | |
| 501078 | 2.4293 | 2.4293 | -0.57% | |
| 501303 | 1.0847 | 1.0847 | -0.51% | |
| 162711 | 1.9581 | 1.9581 | -0.51% | |
| 002121 | 2.1553 | 2.2403 | -0.51% | |
| 002124 | 2.684 | 3.089 | -0.57% | |
| 002136 | 1.0823 | 1.0823 | -0.57% | |
| 011134 | 0.9062 | 0.9062 | -0.57% | |
| 011192 | 1.0425 | 1.0425 | -0.57% | |
| 011421 | 0.1861 | 0.1861 | -1.00% | |
| 011427 | 1.1591 | 1.1591 | -0.57% | |
| 517350 | 0.8615 | 0.8615 | -0.51% | |
| 012342 | 1.154 | 1.154 | -0.57% | |
| 012343 | 1.1339 | 1.1339 | -0.57% | |
| 012408 | 1.1734 | 1.1734 | -0.57% | |
| 012420 | 1.5133 | 1.5133 | -0.57% | |
| 012691 | 0.7464 | 0.7464 | -0.57% | |
| 002712 | 1.1914 | 1.4306 | -0.03% | |
| 010023 | 6.415 | 7.265 | -0.57% | |
| 010110 | 0.5507 | 0.5507 | -0.57% | |
| 000906 | 0.7222 | 0.784 | -1.00% | |
| 000992 | 1.188 | 1.214 | -0.57% | |
| 001092 | 1.45 | 1.45 | -1.00% | |
| 010530 | 1.0646 | 1.1727 | -0.03% | |
| 010533 | 1.0424 | 1.0424 | -0.57% | |
| 010629 | 2.0062 | 2.0062 | -0.03% | |
| 010731 | 0.824 | 0.824 | -0.57% | |
| 010732 | 0.8079 | 0.8079 | -0.57% | |
| 014735 | 1.1151 | 1.1151 | -0.57% | |
| 013936 | 0.9792 | 0.9792 | -0.57% | |
| 013997 | 1.185 | 1.365 | -0.03% | |
| 013509 | 0.1742 | 0.1742 | -1.00% | |
| 008705 | 1.3513 | 1.3513 | -0.57% | |
| 011963 | 1.362 | 1.362 | -0.57% | |
| 012260 | 0.7976 | 0.7976 | -0.57% | |
| 012943 | 1.2433 | 1.2433 | -0.57% | |
| 016897 | 1.3439 | 1.3439 | -0.51% | |
| 016924 | 1.653 | 1.653 | -0.57% | |
| 016989 | 1.2574 | 1.2574 | -0.39% | |
| 016243 | 2.3761 | 2.4261 | -0.57% | |
| 018838 | 1.0696 | 1.0696 | -0.03% | |
| 159136 | 1.0032 | 1.0032 | -0.51% | |
| 159145 | 0.9127 | 0.9127 | -0.51% | |
| 159207 | 1.2018 | 1.2564 | -0.51% | |
| 159587 | 1.5535 | 1.5535 | -0.51% | |
| 014192 | 1.8451 | 1.8451 | -0.51% | |
| 016723 | 1.098 | 1.098 | -0.39% | |
| 016830 | 1.1423 | 1.1423 | -0.57% | |
| 016831 | 1.1298 | 1.1298 | -0.57% | |
| 021945 | 1.0758 | 1.0758 | -0.51% | |
| 021948 | 1.4089 | 1.4089 | -0.51% | |
| 022333 | 1.1633 | 1.1633 | -0.57% | |
| 021398 | 1.8947 | 1.8947 | -0.51% | |
| 020903 | 1.5705 | 1.5705 | -0.51% | |
| 021092 | 1.0166 | 1.074 | -0.51% | |
| 021722 | 1.134 | 1.134 | -0.51% | |
| 019233 | 0.1445 | 0.1445 | -1.00% | |
| 019515 | 1.0652 | 1.1108 | -0.03% | |
| 019670 | 1.2396 | 1.2396 | -1.00% | |
| 019671 | 1.2309 | 1.2309 | -1.00% | |
| 020047 | 1.0614 | 1.0614 | -0.03% | |
| 025227 | 1.0621 | 1.1054 | -0.03% | |
| 025350 | 0.8112 | 0.8112 | -0.57% | |
| 025645 | 2.5394 | 2.5394 | -0.57% | |
| 026265 | 1.0787 | 1.0787 | -0.51% | |
| 026314 | 1.0013 | 1.0013 | -0.03% | |
| 025992 | 1.0069 | 1.0069 | -0.03% | |
| 023524 | 1.546 | 1.6091 | -0.51% | |
| 022425 | 1.2174 | 1.2174 | -0.51% | |
| 159801 | 0.8989 | 1.7978 | -0.51% | |
| 159907 | 1.1407 | 2.0728 | -0.51% | |
| 159938 | 0.6405 | 1.281 | -0.51% | |
| 022896 | 1.7989 | 1.7989 | -0.51% | |
| 000167 | 2.582 | 2.792 | -0.57% | |
| 502056 | 0.6689 | 0.7156 | -0.51% | |
| 513120 | 1.1776 | 1.1776 | -1.00% | |
| 002903 | 1.545 | 1.545 | -0.51% | |
| 002978 | 0.7843 | 0.7843 | -0.51% | |
| 002982 | 0.9081 | 0.9081 | -0.51% | |
| 004753 | 1.0416 | 1.0416 | -0.51% | |
| 006869 | 1.0565 | 1.2175 | -0.03% | |
| 007135 | 1.4 | 1.4 | -0.51% | |
| 007235 | 1.3833 | 1.7186 | -0.03% | |
| 007252 | 1.0376 | 1.235 | -0.03% | |
| 006137 | 1.0246 | 1.254 | -0.03% | |
| 005644 | 0.73 | 0.73 | -0.57% | |
| 005647 | 1.0282 | 1.279 | -0.03% | |
| 002295 | 2.1117 | 2.1117 | -0.57% | |
| 002446 | 3.044 | 3.41 | -0.57% | |
| 007396 | 1.0057 | 1.1835 | -0.03% | |
| 005777 | 1.8336 | 1.8336 | -0.51% | |
| 006595 | 1.521 | 1.521 | -0.57% | |
| 009267 | 1.2092 | 1.444 | -0.03% | |
| 009314 | 2.5625 | 2.5625 | -0.57% | |
| 270009 | 1.3625 | 1.9465 | -0.03% | |
| 270022 | 1.575 | 1.675 | -0.57% | |
| 270025 | 2.2 | 2.852 | -0.57% | |
| 270044 | 1.2119 | 1.6858 | -0.03% | |
| 162703 | 2.059 | 5.4301 | -0.57% | |
| 162714 | 1.5465 | 1.7831 | -0.51% | |
| 005224 | 0.9432 | 0.9432 | -0.51% | |
| 005233 | 2.3202 | 2.3202 | -0.57% | |
| 005234 | 1.0878 | 1.2859 | -0.03% | |
| 002132 | 2.1752 | 2.1752 | -0.57% | |
| 002133 | 3.1 | 3.1 | -0.57% | |
| 011062 | 1.3401 | 1.4476 | -0.03% | |
| 011194 | 0.8931 | 0.8931 | -0.57% | |
| 011481 | 0.8164 | 0.8164 | -0.57% | |
| 012331 | 1.091 | 1.091 | -0.03% | |
| 012527 | 0.5816 | 0.5816 | -0.57% | |
| 002636 | 1.381 | 1.518 | -0.03% | |
| 010022 | 3.004 | 3.004 | -0.57% | |
| 010380 | 0.946 | 0.946 | -0.57% | |
| 010449 | 1.1624 | 1.1744 | -0.03% | |
| 010453 | 1.0889 | 1.0889 | -0.57% | |
| 008099 | 1.5566 | 1.5566 | -0.57% | |
| 008161 | 1.013 | 1.1688 | -0.03% | |
| 014591 | 1.6972 | 1.6972 | -0.57% | |
| 014726 | 0.6281 | 0.6281 | -0.57% | |
| 014734 | 1.1328 | 1.1328 | -0.57% | |
| 013532 | 0.9883 | 1.339 | -0.57% | |
| 013607 | 1.1708 | 1.1708 | -0.57% | |
| 013608 | 1.1516 | 1.1516 | -0.57% | |
| 013179 | 0.8993 | 0.8993 | -0.51% | |
| 008604 | 2.0587 | 2.0587 | -0.57% | |
| 012244 | 0.8828 | 0.8828 | -0.51% | |
| 012944 | 1.2266 | 1.2266 | -0.57% | |
| 011702 | 1.033 | 1.033 | -0.57% | |
| 011866 | 1.162 | 1.162 | -0.57% | |
| 016873 | 1.5144 | 1.5144 | -0.57% | |
| 016185 | 1.2489 | 1.2489 | -0.51% | |
| 016280 | 2.398 | 2.398 | -1.00% | |
| 017615 | 1.0361 | 1.0361 | -0.57% | |
| 017700 | 1.0067 | 1.0916 | -0.03% | |
| 015838 | 1.2129 | 1.2129 | -0.57% | |
| 018804 | 1.0675 | 1.0675 | -0.03% | |
| 018835 | 2.8854 | 2.8854 | -0.57% | |
| 020377 | 1.1899 | 1.1899 | -0.03% | |
| 016528 | 1.1299 | 1.1299 | -0.57% | |
| 016529 | 1.117 | 1.117 | -0.57% | |
| 021952 | 1.051 | 1.051 | -0.51% | |
| 563850 | 1.0049 | 1.0049 | -0.51% | |
| 588110 | 1.9832 | 1.9832 | -0.51% | |
| 021399 | 1.2193 | 1.2849 | -0.51% | |
| 021421 | 1.7433 | 1.8189 | -0.51% | |
| 020679 | 1.0733 | 1.0733 | -0.03% | |
| 021745 | 1.7399 | 1.7399 | -0.51% | |
| 024449 | 1.06 | 1.06 | -0.57% | |
| 024511 | 1.0417 | 1.0417 | -0.57% | |
| 019375 | 1.6322 | 1.6876 | -0.57% | |
| 019428 | 1.3888 | 1.452 | -0.51% | |
| 019710 | 2.6892 | 2.6892 | -1.00% | |
| 019817 | 1.7886 | 1.7886 | -0.51% | |
| 019877 | 1.5049 | 1.5049 | -0.57% | |
| 019930 | 1.0344 | 1.0551 | -0.03% | |
| 025195 | 1.1605 | 1.1605 | -0.51% | |
| 026316 | 1.0086 | 1.0086 | -0.03% | |
| 026333 | 1.0705 | 1.0705 | -0.57% | |
| 026237 | 1.4171 | 1.4171 | -0.57% | |
| 023563 | 1.2504 | 1.2504 | -0.51% | |
| 023647 | 1.476 | 1.5323 | -0.51% | |
| 022424 | 1.2207 | 1.2207 | -0.51% | |
| 022686 | 1.2652 | 1.2652 | -0.51% | |
| 022687 | 1.2593 | 1.2593 | -0.51% | |
| 159936 | 2.1433 | 2.1433 | -0.51% | |
| 022744 | 2.0271 | 2.0271 | -0.03% | |
| 023749 | 1.206 | 1.206 | -0.51% | |
| 000117 | 2.22 | 2.22 | -0.57% | |
| 003745 | 2.2006 | 2.2006 | -0.51% | |
| 003765 | 1.7989 | 1.7989 | -0.51% | |
| 511120 | 100.4877 | 1.0049 | -0.03% | |
| 002977 | 1.0536 | 1.0536 | -0.51% | |
| 003038 | 1.044 | 1.2306 | -0.03% | |
| 001116 | 1.402 | 1.652 | -0.57% | |
| 001356 | 1.3427 | 1.4493 | -0.57% | |
| 007750 | 1.0056 | 1.0056 | -0.51% | |
| 007251 | 1.0395 | 1.0395 | -0.57% | |
| 004852 | 1.5617 | 1.5617 | -0.57% | |
| 005064 | 1.6059 | 1.6059 | -0.51% | |
| 003040 | 1.034 | 1.296 | -0.03% | |
| 006377 | 1.5756 | 1.8459 | -0.57% | |
| 005624 | 1.0317 | 1.3017 | -0.03% | |
| 005745 | 1.0605 | 1.2783 | -0.03% | |
| 009608 | 1.5314 | 1.5314 | -0.51% | |
| 009896 | 0.6763 | 0.6763 | -0.51% | |
| 001761 | 1.005 | 1.3599 | -0.57% | |
| 001764 | 1.348 | 1.485 | -0.51% | |
| 006671 | 1.0946 | 1.0946 | -0.51% | |
| 009326 | 1.6978 | 1.796 | -0.57% | |
| 004119 | 2.128 | 2.128 | -0.57% | |
| 270001 | 1.1434 | 4.4345 | -0.57% | |
| 270028 | 6.556 | 7.413 | -0.57% | |
| 011172 | 2.983 | 3.346 | -0.57% | |
| 011193 | 1.0248 | 1.0248 | -0.57% | |
| 012364 | 0.8854 | 0.8854 | -0.51% | |
| 012529 | 1.1265 | 1.1265 | -0.57% | |
| 012661 | 1.0824 | 1.0824 | -0.57% | |
| 012690 | 0.7594 | 0.7594 | -0.57% | |
| 002622 | 1.3696 | 1.3806 | -0.57% | |
| 002802 | 1.7494 | 1.8255 | -0.57% | |
| 009956 | 1.1216 | 1.1216 | -0.57% | |
| 010026 | 4.8179 | 4.8179 | -0.57% | |
| 010134 | 2.3377 | 2.3377 | -0.57% | |
| 003223 | 1.1903 | 1.3602 | -0.03% | |
| 001093 | 0.2103 | 0.2103 | -1.00% | |
| 010432 | 1.7795 | 1.7795 | -0.51% | |
| 010433 | 2.625 | 3.027 | -0.57% | |
| 010458 | 0.8687 | 0.8687 | -0.57% | |
| 010532 | 1.0642 | 1.0642 | -0.57% | |
| 010595 | 0.6262 | 0.6262 | -0.57% | |
| 008130 | 1.0128 | 1.2054 | -0.03% | |
| 014993 | 1.0217 | 1.0941 | -0.03% | |
| 013880 | 1.4143 | 1.4143 | -0.57% | |
| 013968 | 1.0755 | 1.1047 | -0.57% | |
| 013696 | 1.158 | 1.158 | -0.39% | |
| 013185 | 1.0844 | 1.0844 | -0.57% | |
| 013392 | 1.4924 | 1.4924 | -0.57% | |
| 012030 | 1.09 | 1.09 | -0.57% | |
| 009472 | 1.5287 | 1.5461 | -0.51% | |
| 009525 | 1.2044 | 1.2044 | -0.57% | |
| 012805 | 0.8161 | 0.8161 | -1.00% | |
| 017011 | 1.1494 | 1.1494 | -0.57% | |
| 017199 | 0.9917 | 0.9917 | -0.57% | |
| 017200 | 0.9761 | 0.9761 | -0.57% | |
| 015893 | 1.1249 | 1.1249 | -0.03% | |
| 015904 | 1.3668 | 1.3668 | -0.51% | |
| 015905 | 1.3402 | 1.3402 | -0.51% | |
| 018839 | 1.0652 | 1.0652 | -0.03% | |
| 017963 | 1.14 | 1.2041 | -0.57% | |
| 018004 | 1.3572 | 1.3572 | -0.57% | |
| 159262 | 0.939 | 0.939 | -0.51% | |
| 159312 | 1.2201 | 1.2201 | -0.51% | |
| 159320 | 2.244 | 2.244 | -0.51% | |
| 159576 | 1.5108 | 1.5277 | -0.51% | |
| 159589 | 1.1578 | 1.1996 | -0.51% | |
| 159608 | 1.2519 | 1.2519 | -0.51% | |
| 014273 | 1.7564 | 1.7564 | -0.57% | |
| 014274 | 1.7264 | 1.7264 | -0.57% | |
| 021947 | 0.8855 | 0.8855 | -0.51% | |
| 560980 | 0.9035 | 0.9035 | -0.51% | |
| 563800 | 1.2416 | 1.2416 | -0.51% | |
| 022332 | 1.1714 | 1.1714 | -0.57% | |
| 022335 | 1.1891 | 1.1891 | -0.57% | |
| 021397 | 1.9044 | 1.9044 | -0.51% | |
| 021420 | 1.7523 | 1.8282 | -0.51% | |
| 020580 | 1.0553 | 1.0867 | -0.03% | |
| 020627 | 1.0274 | 1.1241 | -0.03% | |
| 020640 | 1.9836 | 1.9836 | -0.51% | |
| 021019 | 1.012 | 1.0608 | -0.03% | |
| 021552 | 1.0255 | 1.0255 | -0.03% | |
| 021737 | 1.6923 | 2.3148 | -0.51% | |
| 021768 | 0.9783 | 0.9783 | -0.51% | |
| 018290 | 2.6073 | 2.6073 | -0.57% | |
| 018419 | 1.9488 | 2.0276 | -0.57% | |
| 019711 | 0.39 | 0.39 | -1.00% | |
| 019875 | 2.0209 | 2.0209 | -0.51% | |
| 020089 | 1.2423 | 1.3339 | -0.03% | |
| 025680 | 1.0742 | 1.0742 | -0.51% | |
| 025682 | 1.1037 | 1.1037 | -0.51% | |
| 026321 | 1.0581 | 1.0581 | -0.03% | |
| 026324 | 1.0316 | 1.0316 | -0.57% | |
| 026332 | 1.0894 | 1.0894 | -0.57% | |
| 025964 | 1.0261 | 1.0261 | -0.57% | |
| 025991 | 1.008 | 1.008 | -0.03% | |
| 023402 | 4.9565 | 4.9565 | -1.00% | |
| 159939 | 0.9217 | 1.8434 | -0.51% | |
| 159941 | 1.2701 | 5.0804 | -1.00% | |
| 022719 | 1.2462 | 1.2798 | -0.51% | |
| 022964 | 1.546 | 2.0331 | -0.51% | |
| 023761 | 1.3511 | 1.3511 | -0.57% | |
| 023834 | 1.3326 | 1.3326 | -0.51% | |
| 000369 | 2.434 | 2.544 | -1.00% | |
| 510950 | 1.2749 | 1.2749 | -0.51% | |
| 512680 | 1.4933 | 1.4933 | -0.51% | |
| 512910 | 1.3084 | 1.4482 | -0.51% | |
| 513750 | 1.634 | 1.634 | -0.51% | |
| 002926 | 1.1616 | 1.418 | -0.03% | |
| 001133 | 1.0707 | 1.0707 | -0.51% | |
| 001180 | 0.7996 | 0.7996 | -0.51% | |
| 009119 | 0.8148 | 0.8148 | -0.57% | |
| 004851 | 1.7631 | 1.7631 | -0.51% | |
| 004857 | 1.0345 | 1.0345 | -0.51% | |
| 005063 | 1.6294 | 1.6294 | -0.51% | |
| 006480 | 0.9937 | 0.9937 | -1.00% | |
| 009881 | 0.6616 | 0.6616 | -0.51% | |
| 001732 | 1.729 | 1.729 | -0.57% | |
| 001735 | 1.9412 | 1.9982 | -0.57% | |
| 001763 | 1.819 | 1.819 | -0.57% | |
| 001468 | 1.287 | 1.287 | -0.57% | |
| 006592 | 1.0269 | 1.1938 | -0.03% | |
| 006670 | 1.1213 | 1.2474 | -0.03% | |
| 006679 | 0.3952 | 0.3952 | -1.00% | |
| 008366 | 1.0053 | 1.1518 | -0.03% | |
| 008421 | 1.3091 | 1.3091 | -0.57% | |
| 008482 | 1.0318 | 1.1615 | -0.03% | |
| 270010 | 1.7909 | 2.6212 | -0.51% | |
| 270045 | 1.1978 | 1.6292 | -0.03% | |
| 501212 | 1.0347 | 1.0347 | -0.39% | |
| 005225 | 2.5445 | 2.5445 | -0.57% | |
| 002118 | 1.5766 | 1.5766 | -0.57% | |
| 011130 | 0.5105 | 0.5105 | -0.57% | |
| 011135 | 0.8883 | 0.8883 | -0.57% | |
| 011137 | 1.1043 | 1.1043 | -0.57% | |
| 011138 | 0.8923 | 0.8923 | -0.57% | |
| 011139 | 0.8567 | 0.8567 | -0.57% | |
| 011195 | 0.8758 | 0.8758 | -0.57% | |
| 011420 | 1.2832 | 1.2832 | -1.00% | |
| 516970 | 1.319 | 1.319 | -0.51% | |
| 012365 | 0.8772 | 0.8772 | -0.51% | |
| 012593 | 1.1465 | 1.1465 | -0.03% | |
| 012630 | 1.0614 | 1.0614 | -0.51% | |
| 002637 | 1.336 | 1.456 | -0.03% | |
| 002711 | 1.2152 | 1.4793 | -0.03% | |
| 009951 | 0.9401 | 0.9401 | -0.57% | |
| 009952 | 0.9194 | 0.9194 | -0.57% | |
| 009955 | 1.7101 | 2.0589 | -0.57% | |
| 010111 | 0.5388 | 0.5388 | -0.57% | |
| 010113 | 0.5777 | 0.5777 | -0.51% | |
| 010236 | 3.7407 | 3.7407 | -0.51% | |
| 010378 | 1.0611 | 1.0611 | -0.57% | |
| 000826 | 1.854 | 2.214 | -0.51% | |
| 000968 | 0.9276 | 0.9276 | -0.51% | |
| 010450 | 1.144 | 1.1558 | -0.03% | |
| 010534 | 1.2211 | 1.2211 | -0.57% | |
| 010535 | 1.2056 | 1.2056 | -0.57% | |
| 010596 | 0.6134 | 0.6134 | -0.57% | |
| 014738 | 1.1122 | 1.1122 | -0.03% | |
| 013937 | 0.9632 | 0.9632 | -0.57% | |
| 013508 | 1.2014 | 1.2014 | -1.00% | |
| 013616 | 1.0886 | 1.0886 | -0.57% | |
| 011954 | 1.0448 | 1.1388 | -0.03% | |
| 012261 | 0.7829 | 0.7829 | -0.57% | |
| 013063 | 1.0551 | 1.0551 | -0.03% | |
| 018836 | 2.8656 | 2.8656 | -0.57% | |
| 020501 | 1.582 | 1.6577 | -0.51% | |
| 159229 | 1.4162 | 1.4162 | -0.51% | |
| 159397 | 101.8073 | 1.0181 | -0.03% | |
| 016425 | 1.1105 | 1.1105 | -0.03% | |
| 016470 | 1.425 | 1.425 | -1.00% | |
| 016724 | 1.0826 | 1.0826 | -0.39% | |
| 021897 | 1.0163 | 1.0955 | -0.03% | |
| 560280 | 1.7543 | 1.7543 | -0.51% | |
| 560700 | 1.2723 | 1.3831 | -0.51% | |
| 560780 | 1.8877 | 1.8877 | -0.51% | |
| 588320 | 1.5011 | 1.5011 | -0.51% | |
| 021277 | 4.925 | 4.925 | -1.00% | |
| 021286 | 1.5633 | 1.5633 | -0.57% | |
| 020978 | 1.0457 | 1.0667 | -0.03% | |
| 021588 | 1.0099 | 1.0811 | -0.03% | |
| 018221 | 1.9548 | 2.0259 | -0.57% | |
| 018224 | 2.3197 | 2.3197 | -0.57% | |
| 018289 | 1.5529 | 1.8229 | -0.57% | |
| 019374 | 1.6165 | 1.6714 | -0.57% | |
| 019786 | 1.7781 | 1.8528 | -0.51% | |
| 019874 | 2.034 | 2.034 | -0.51% | |
| 020017 | 1.0278 | 1.1309 | -0.03% | |
| 025678 | 1.1418 | 1.1418 | -0.51% | |
| 026318 | 1.0028 | 1.0028 | -0.03% | |
| 026320 | 1.0021 | 1.0021 | -0.03% | |
| 026323 | 1.0324 | 1.0324 | -0.57% | |
| 026236 | 1.3745 | 1.3745 | -0.57% | |
| 023460 | 1.5753 | 1.5753 | -0.57% | |
| 022720 | 1.2435 | 1.277 | -0.51% | |
| 023109 | 1.1655 | 1.1655 | -0.51% | |
| 023762 | 1.3471 | 1.3471 | -0.57% | |
| 000119 | 1.5988 | 2.3667 | -0.03% | |
| 000179 | 1.224 | 1.853 | -1.00% | |
| 000215 | 1.7676 | 2.1666 | -0.57% | |
| 000370 | 0.353 | 0.3699 | -1.00% | |
| 003766 | 1.7777 | 1.7777 | -0.51% | |
| 003819 | 1.0397 | 1.375 | -0.03% | |
| 002925 | 1.183 | 1.4552 | -0.03% | |
| 002943 | 5.0167 | 5.257 | -0.57% | |
| 002984 | 1.0262 | 1.0262 | -0.51% | |
| 004752 | 1.0511 | 1.0511 | -0.51% | |
| 007778 | 1.0483 | 1.1951 | -0.03% | |
| 006998 | 1.0192 | 1.1985 | -0.03% | |
| 008903 | 1.099 | 1.099 | -0.57% | |
| 008987 | 2.4194 | 2.4194 | 0.16% | |
| 006141 | 1.2984 | 1.4983 | -0.03% | |
| 000550 | 2.0224 | 2.0224 | -0.57% | |
| 005623 | 1.0291 | 1.2669 | -0.03% | |
| 005917 | 1.0295 | 1.2191 | -0.03% | |
| 001741 | 1.711 | 1.767 | -0.57% | |
| 001469 | 1.265 | 1.265 | -0.51% | |
| 006552 | 1.0145 | 1.241 | -0.03% | |
| 006680 | 0.3888 | 0.3888 | -1.00% | |
| 520600 | 1.2479 | 1.2479 | -0.51% | |
| 004020 | 1.009 | 1.271 | -0.03% | |
| 004243 | 2.6814 | 2.6814 | -1.00% | |
| 008297 | 1.3704 | 1.3704 | -0.57% | |
| 008420 | 1.3409 | 1.3409 | -0.57% | |
| 008483 | 1.0333 | 1.1781 | -0.03% | |
| 270005 | 0.868 | 6.562 | -0.57% | |
| 270023 | 4.9799 | 5.4189 | -1.00% | |
| 270030 | 1.271 | 1.758 | -0.03% | |
| 270043 | 1.0607 | 1.4432 | -0.03% | |
| 270050 | 2.3887 | 2.3887 | -0.57% | |
| 162719 | 2.7252 | 2.7252 | -1.00% | |
| 002134 | 1.7214 | 2.0713 | -0.57% | |
| 011061 | 1.2699 | 1.2836 | -0.57% | |
| 011426 | 0.6521 | 0.6521 | -0.51% | |
| 011428 | 1.1385 | 1.1385 | -0.57% | |
| 011430 | 2.5322 | 2.5322 | -0.57% | |
| 011480 | 0.5388 | 0.5388 | -0.57% | |
| 012330 | 1.1095 | 1.1095 | -0.03% | |
| 010021 | 2.9289 | 2.9289 | -0.57% | |
| 010112 | 0.5902 | 0.5902 | -0.51% | |
| 010160 | 1.6041 | 1.6041 | -0.51% | |
| 010162 | 1.1479 | 1.1479 | -0.51% | |
| 010324 | 1.0106 | 1.1612 | -0.03% | |
| 010529 | 1.0594 | 1.1636 | -0.03% | |
| 014115 | 1.0197 | 1.0197 | -0.57% | |
| 015606 | 1.0693 | 1.0693 | -0.03% | |
| 013489 | 1.7389 | 1.8145 | -0.57% | |
| 013449 | 1.1941 | 1.2341 | -0.03% | |
| 008704 | 1.3848 | 1.3848 | -0.57% | |
| 011975 | 0.8858 | 0.8858 | -0.57% | |
| 011976 | 0.8691 | 0.8691 | -0.57% | |
| 012033 | 1.1417 | 1.1417 | -0.57% | |
| 012034 | 1.1212 | 1.1212 | -0.57% | |
| 012245 | 0.8662 | 0.8662 | -0.51% | |
| 012804 | 0.8238 | 0.8238 | -1.00% | |
| 012941 | 1.1436 | 1.1436 | -0.03% | |
| 013001 | 1.4259 | 1.4259 | -0.57% | |
| 011637 | 1.1139 | 1.1139 | -0.57% | |
| 011867 | 1.14 | 1.14 | -0.57% | |
| 016281 | 0.3477 | 0.3477 | -1.00% | |
| 015839 | 1.1927 | 1.1927 | -0.57% | |
| 015935 | 1.0382 | 1.1303 | -0.03% | |
| 019027 | 1.0689 | 1.0689 | -0.03% | |
| 019133 | 1.3998 | 1.4649 | -0.39% | |
| 020393 | 1.0368 | 1.1283 | -0.03% | |
| 159169 | 0.9421 | 0.9421 | -0.51% | |
| 159611 | 1.202 | 1.202 | -0.51% | |
| 016628 | 1.1044 | 1.1044 | -0.03% | |
| 022005 | 0.8227 | 0.8227 | -1.00% | |
| 560880 | 1.6045 | 1.6045 | -0.51% | |
| 588060 | 0.8803 | 0.8803 | -0.51% | |
| 588980 | 1.3572 | 1.3572 | -0.51% | |
| 022104 | 0.5686 | 0.5686 | -0.51% | |
| 022106 | 1.668 | 1.668 | -0.51% | |
| 020744 | 1.0803 | 1.0803 | -1.00% | |
| 021137 | 1.0511 | 1.0511 | -0.03% | |
| 021723 | 1.1313 | 1.1313 | -0.51% | |
| 021738 | 2.4668 | 2.4668 | 0.16% | |
| 021778 | 6.9495 | 6.9495 | -1.00% | |
| 021796 | 1.0532 | 1.0532 | -0.57% | |
| 024381 | 1.0638 | 1.0638 | -0.51% | |
| 019236 | 2.3532 | 2.4399 | -0.51% | |
| 019237 | 2.3367 | 2.4228 | -0.51% | |
| 019487 | 1.0681 | 1.0681 | -0.03% | |
| 020169 | 1.3302 | 1.3302 | -0.57% | |
| 018559 | 1.0208 | 1.0581 | -0.03% | |
| 025192 | 1.7244 | 1.7244 | -0.57% | |
| 025196 | 1.1587 | 1.1587 | -0.51% | |
| 025197 | 0.8091 | 0.8091 | -0.51% | |
| 025683 | 1.1028 | 1.1028 | -0.51% | |
| 025706 | 1.073 | 1.073 | -0.51% | |
| 026315 | 1.0009 | 1.0009 | -0.03% | |
| 026327 | 1.5229 | 1.5229 | -0.57% | |
| 023562 | 1.2546 | 1.2546 | -0.51% | |
| 159940 | 1.2269 | 1.2269 | -0.51% | |
| 023748 | 1.2077 | 1.2077 | -0.51% | |
| 000055 | 1.0106 | 1.0505 | -1.00% | |
| 000180 | 0.1775 | 0.2718 | -1.00% | |
| 002865 | 1.0183 | 1.2753 | -0.03% | |
| 002979 | 1.2402 | 1.2402 | -0.51% | |
| 003037 | 1.0631 | 1.2714 | -0.03% | |
| 001115 | 1.459 | 1.873 | -0.57% | |
| 001355 | 1.3705 | 1.6778 | -0.57% | |
| 007848 | 1.5766 | 1.5766 | -0.57% | |
| 006970 | 1.0098 | 1.2614 | -0.03% | |
| 007254 | 2.351 | 2.351 | -0.57% | |
| 006378 | 1.0332 | 1.1899 | -0.03% | |
| 000747 | 3.8148 | 3.8148 | -0.57% | |
| 005402 | 2.2812 | 2.2812 | -0.51% | |
| 006020 | 1.7918 | 1.7918 | -0.51% | |
| 006021 | 1.7391 | 1.7391 | -0.51% | |
| 001731 | 1.693 | 1.693 | -0.57% | |
| 006591 | 1.0305 | 1.2209 | -0.03% | |
| 006672 | 1.0128 | 1.1847 | -0.03% | |
| 006673 | 1.0034 | 1.1575 | -0.03% | |
| 009120 | 0.7957 | 0.7957 | -0.57% | |
| 270002 | 1.7347 | 4.7947 | -0.57% | |
| 270008 | 5.495 | 5.705 | -0.57% | |
| 270042 | 6.9687 | 7.2387 | -1.00% | |
| 270046 | 1.0316 | 1.1816 | -0.03% | |
| 270049 | 1.2376 | 1.6773 | -0.03% | |
| 162721 | 1.3355 | 1.3355 | -0.39% | |
| 005310 | 3.8185 | 3.8185 | -0.51% | |
| 002025 | 1.6819 | 1.8169 | -0.57% | |
| 002117 | 1.2728 | 1.5781 | -0.57% | |
| 002120 | 1.2362 | 1.4732 | -0.57% | |
| 002125 | 1.8503 | 1.8503 | -0.57% | |
| 002135 | 1.0809 | 1.0809 | -0.57% | |
| 011423 | 0.1823 | 0.1823 | -1.00% | |
| 011425 | 0.6655 | 0.6655 | -0.51% | |
| 011479 | 0.5498 | 0.5498 | -0.57% | |
| 515600 | 1.8505 | 1.8505 | -0.51% | |
| 012449 | 2.2772 | 2.2772 | -0.57% | |
| 012526 | 0.5921 | 0.5921 | -0.57% | |
| 012591 | 1.147 | 1.147 | -0.03% | |
| 012629 | 1.0761 | 1.0761 | -0.51% | |
| 010025 | 0.8498 | 1.2481 | -0.57% | |
| 010038 | 1.2579 | 1.2579 | -0.57% | |
| 010245 | 1.4084 | 1.4084 | -0.51% | |
| 010377 | 1.0833 | 1.0833 | -0.57% | |
| 000827 | 1.851 | 2.211 | -0.51% | |
| 010452 | 1.1147 | 1.1147 | -0.57% | |
| 010594 | 0.9572 | 0.9572 | -0.57% | |
| 014665 | 1.1178 | 1.1178 | -0.39% | |
| 013954 | 1.3156 | 1.3156 | -0.39% | |
| 013955 | 2.8794 | 2.8794 | -0.57% | |
| 014114 | 1.037 | 1.037 | -0.57% | |
| 013617 | 1.0737 | 1.0737 | -0.57% | |
| 013628 | 1.0971 | 1.0971 | -0.03% | |
| 013184 | 1.1037 | 1.1037 | -0.57% | |
| 009532 | 1.031 | 1.1867 | -0.03% | |
| 012737 | 0.5687 | 0.5687 | -0.51% | |
| 013064 | 1.0358 | 1.0358 | -0.03% | |
| 016874 | 1.49 | 1.49 | -0.57% | |
| 017012 | 1.1368 | 1.1368 | -0.57% | |
| 017475 | 1.1264 | 1.1264 | -0.03% | |
| 017476 | 1.1145 | 1.1145 | -0.03% | |
| 017512 | 1.6718 | 1.6718 | -0.51% | |
| 017513 | 1.6561 | 1.6561 | -0.51% | |
| 020376 | 1.1823 | 1.1823 | -0.03% | |
| 020500 | 1.5919 | 1.668 | -0.51% | |
| 017962 | 1.1575 | 1.2225 | -0.57% | |
| 159512 | 1.3933 | 1.3933 | -0.51% | |
| 159527 | 2.2837 | 2.2837 | -0.51% | |
| 159605 | 0.9305 | 0.9305 | -1.00% | |
| 014191 | 1.8739 | 1.8739 | -0.51% | |
| 014317 | 2.1367 | 2.1367 | -0.57% | |
| 016505 | 1.3481 | 1.3481 | -0.57% | |
| 021850 | 1.1207 | 1.1207 | -0.03% | |
| 560220 | 1.5786 | 1.6436 | -0.51% | |
| 560260 | 0.8519 | 0.8519 | -0.51% | |
| 589160 | 0.9018 | 0.9018 | -0.51% | |
| 589210 | 1.1759 | 1.1759 | -0.51% | |
| 020678 | 1.0829 | 1.0829 | -0.03% | |
| 020743 | 1.0865 | 1.0865 | -1.00% | |
| 024382 | 1.0616 | 1.0616 | -0.51% | |
| 018220 | 1.97 | 2.0416 | -0.57% | |
| 018291 | 1.8158 | 1.8158 | -0.57% | |
| 019230 | 1.0055 | 1.0055 | -1.00% | |
| 019344 | 1.1725 | 1.2619 | -0.03% | |
| 019376 | 1.6397 | 1.6953 | -0.57% | |
| 019429 | 1.3792 | 1.4421 | -0.51% | |
| 018726 | 1.3387 | 1.3996 | -0.57% | |
| 018727 | 1.3279 | 1.3884 | -0.57% | |
| 025349 | 0.8347 | 0.8347 | -0.57% | |
| 025511 | 0.9806 | 0.9806 | -0.51% | |
| 025942 | 2.02 | 2.02 | -0.57% | |
| 026317 | 1.0081 | 1.0081 | -0.03% | |
| 026319 | 1.0028 | 1.0028 | -0.03% | |
| 026322 | 1.0381 | 1.0381 | -0.03% | |
| 025965 | 1.0247 | 1.0247 | -0.57% | |
| 026235 | 1.4183 | 1.4183 | -0.57% | |
| 026238 | 1.4154 | 1.4154 | -0.57% | |
| 024832 | 1.6718 | 1.6718 | -0.51% | |
| 023648 | 1.4681 | 1.5242 | -0.51% | |
| 159945 | 1.5199 | 1.5199 | -0.51% | |
| 023108 | 1.1679 | 1.1679 | -0.51% | |
| 000037 | 1.1995 | 1.2419 | -0.03% | |
| 000118 | 1.607 | 2.4287 | -0.03% | |
| 000477 | 2.3463 | 2.3463 | -0.57% | |
| 000529 | 3.2932 | 3.2932 | -0.57% | |
| 512630 | 1.5358 | 1.5358 | -0.51% | |
| 515120 | 0.5992 | 0.5992 | -0.51% | |
| 002974 | 1.6392 | 1.6392 | -0.51% | |
| 006999 | 1.0137 | 1.1801 | -0.03% | |
| 004995 | 1.4382 | 1.4382 | -0.51% | |
| 006140 | 1.3318 | 1.5349 | -0.03% | |
| 006479 | 6.8524 | 6.8524 | -1.00% | |
| 006483 | 2.0152 | 2.0152 | -0.03% | |
| 006485 | 1.0582 | 1.2229 | -0.03% | |
| 007598 | 1.0627 | 1.1678 | -0.03% | |
| 005911 | 2.6212 | 2.7541 | -0.57% | |
| 009888 | 1.0333 | 1.0333 | -0.57% | |
| 001734 | 1.939 | 1.996 | -0.57% | |
| 001762 | 0.983 | 1.3332 | -0.57% | |
| 009135 | 1.1694 | 1.1694 | -0.57% | |
| 009136 | 1.1624 | 1.1624 | -0.57% | |
| 009163 | 1.7218 | 1.7218 | -0.51% | |
| 520630 | 0.8449 | 0.8449 | -0.51% | |
| 270021 | 4.9203 | 4.9203 | -0.57% | |
| 002026 | 1.5668 | 1.6978 | -0.57% | |
| 002119 | 1.5307 | 1.5307 | -0.57% | |
| 002128 | 1.0169 | 1.3306 | -0.03% | |
| 011183 | 1.542 | 1.542 | -0.57% | |
| 518600 | 11.4004 | 2.6367 | 0.16% | |
| 012528 | 1.1554 | 1.1554 | -0.57% | |
| 012592 | 1.1364 | 1.1364 | -0.03% | |
| 012662 | 1.0625 | 1.0625 | -0.57% | |
| 002624 | 2.9924 | 3.0434 | -0.57% | |
| 010024 | 2.0991 | 2.0991 | -0.51% | |
| 010235 | 2.2332 | 2.2332 | -0.51% | |
| 003376 | 1.3471 | 1.4659 | -0.03% | |
| 003377 | 1.3013 | 1.4173 | -0.03% | |
| 001064 | 1.0481 | 1.0481 | -0.51% | |
| 008127 | 1.7219 | 1.7989 | -0.57% | |
| 014725 | 0.6396 | 0.6396 | -0.57% | |
| 014739 | 1.0984 | 1.0984 | -0.03% | |
| 013967 | 1.0903 | 1.1235 | -0.57% | |
| 015322 | 2.1325 | 2.1325 | -0.57% | |
| 015476 | 1.0684 | 1.1088 | -0.03% | |
| 013629 | 1.0925 | 1.0925 | -0.03% | |
| 013711 | 1.3199 | 1.3199 | -0.57% | |
| 011909 | 0.7461 | 0.7461 | -0.57% | |
| 012029 | 1.0954 | 1.0954 | -0.57% | |
| 009526 | 1.1773 | 1.1773 | -0.57% | |
| 012738 | 0.5634 | 0.5634 | -0.51% | |
| 012765 | 0.7822 | 0.7822 | -0.57% | |
| 012766 | 0.7689 | 0.7689 | -0.57% | |
| 012942 | 1.1332 | 1.1332 | -0.03% | |
| 012968 | 0.6067 | 0.6067 | -0.57% | |
| 013000 | 1.4487 | 1.4487 | -0.57% | |
| 011755 | 3.2291 | 3.2291 | -0.57% | |
| 011758 | 3.7399 | 3.7399 | -0.57% | |
| 016990 | 1.2392 | 1.2392 | -0.39% | |
| 017479 | 1.1428 | 1.1428 | -0.51% | |
| 016186 | 1.2354 | 1.2354 | -0.51% | |
| 016278 | 1.222 | 1.341 | -1.00% | |
| 016279 | 0.1772 | 0.1941 | -1.00% | |
| 017699 | 1.0085 | 1.0936 | -0.03% | |
| 018805 | 1.0624 | 1.0624 | -0.03% | |
| 019132 | 1.4135 | 1.4792 | -0.39% | |
| 020463 | 1.0783 | 1.1448 | -0.03% | |
| 159305 | 2.0954 | 2.0954 | -0.51% | |
| 014318 | 2.1035 | 2.1035 | -0.57% | |
| 016424 | 1.1222 | 1.1222 | -0.03% | |
| 560550 | 1.1311 | 1.1311 | -0.51% | |
| 588140 | 1.183 | 1.183 | -0.51% | |
| 588680 | 2.1931 | 2.1931 | -0.51% | |
| 020639 | 1.9956 | 1.9956 | -0.51% | |
| 020904 | 1.5612 | 1.5612 | -0.51% | |
| 021017 | 1.0202 | 1.0854 | -0.03% | |
| 021093 | 1.0186 | 1.0761 | -0.51% | |
| 021739 | 1.7987 | 1.7987 | -0.51% | |
| 024448 | 1.0639 | 1.0639 | -0.57% | |
| 019231 | 0.9965 | 0.9965 | -1.00% | |
| 019232 | 0.1458 | 0.1458 | -1.00% | |
| 019488 | 1.0637 | 1.0637 | -0.03% | |
| 019686 | 1.0594 | 1.0977 | -0.03% | |
| 019785 | 1.7904 | 1.8656 | -0.51% | |
| 019876 | 1.5193 | 1.5193 | -0.57% | |
| 019929 | 1.0367 | 1.0574 | -0.03% | |
| 020168 | 1.3476 | 1.3476 | -0.57% | |
| 024246 | 1.401 | 1.401 | -0.51% | |
| 024988 | 1.1171 | 1.1171 | -0.03% | |
| 025705 | 1.074 | 1.074 | -0.51% | |
| 026014 | 1.9296 | 1.9296 | -0.57% | |
| 023525 | 1.5369 | 1.5997 | -0.51% | |
| 159755 | 1.1267 | 1.1267 | -0.51% | |
| 022965 | 1.9588 | 1.9588 | -0.51% | |
| 023800 | 1.0343 | 1.0343 | -0.03% | |
| 023801 | 1.0325 | 1.0325 | -0.03% | |
| 000214 | 1.668 | 2.298 | -0.57% | |
| 000274 | 1.2075 | 1.2775 | -1.00% | |
| 000275 | 0.1751 | 0.1858 | -1.00% | |
| 510510 | 2.6621 | 2.6621 | -0.51% | |
| 512580 | 1.4377 | 1.4377 | -0.51% | |
| 513380 | 0.5901 | 1.1802 | -1.00% | |
| 002939 | 2.7074 | 2.7524 | -0.57% | |
| 003017 | 1.4091 | 1.4091 | -0.51% |
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 | 6,489,511.59 | 89.25 |
| 3 | 现金 | 1,590,439.71 | 21.87 |
| 4 | 其他资产 | 15,505.97 | 00.21 |
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 | 112505433 | 25建设银行CD433 | 1,000.00(万张) | 99,667.31(万元) | 1.37(%) |
| 2 | 112505431 | 25建设银行CD431 | 1,000.00(万张) | 99,257.66(万元) | 1.37(%) |
| 3 | 112506280 | 25交通银行CD280 | 1,000.00(万张) | 99,253.20(万元) | 1.37(%) |
| 4 | 112503437 | 25农业银行CD437 | 1,000.00(万张) | 99,664.22(万元) | 1.37(%) |
| 5 | 112505436 | 25建设银行CD436 | 1,000.00(万张) | 99,659.48(万元) | 1.37(%) |
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 |
|---|---|---|---|---|
| 1.196% | 1.263% | 1.640% | 1.805% | 2.218% |
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% | 0.29% | 0.59% | 0.23% | 1.26% | 5.01% | 9.36% | 20.71% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -822.36 | -169.38 | -110.00 |
| 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
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