公募基金 > 基金超市 > 汇添富中证同业存单AAA指数7天持有期
汇添富中证同业存单AAA指数7天持有期 015875
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混合型
基金公司汇添富基金管理股份有限公司 基金经理温开强,许娅 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码015875 | 基金经理温开强,许娅 | 最新份额75,626.97万份 () |
| 基金类型混合型 | 基金公司汇添富基金管理股份有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.2% |
| 成立日期2022-06-10 | 托管行中国工商银行股份有限公司 |
| 首募规模100.01亿 | 托管费0.05% |
投资策略
本基金进行被动式指数化投资，紧密跟踪标的指数，追求跟踪偏离度和跟踪误差的最小化。
投资范围
本基金主要投资于标的指数成份券及备选成份券。
为了更好地实现投资目标，本基金还可以投资于标的指数成份券及其备选成份券以外的具有良好流动性的金融工具，包括国内依法发行的债券（包括国债、地方政府债券、央行票据、政府机构债券、金融债券、企业债券、公司债券、次级债券等）、非金融企业债务融资工具（中期票据、短期融资券、超短期融资券等）、银行存款（包括定期存款、协议存款、通知存款等）、资产支持证券、债券回购、同业存单、货币市场工具以及法律法规或中国证监会允许基金投资的其他金融工具。本基金不投资股票等权益资产，也不投资可转换债券、可交换债券。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；以红利再投资方式取得的基金份额的持有到期时间与投资者原持有的基金份额最短持有期到期时间一致，因多笔认购、申购导致原持有基金份额最短持有期到期时间不一致的，分别计算；
2、每一基金份额享有同等分配权；
3、法律法规或监管机关另有规定的，从其规定。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下，基金管理人可对基金收益分配原则进行调整，无需召开基金份额持有人大会。
风险收益特征
本基金为混合型基金，其预期风险收益水平低于股票型基金，高于货币市场基金。 本基金采用优化抽样复制策略，跟踪中证同业存单AAA指数，其风险收益特征与标的指数所表征的市场组合的风险收益特征相似。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-10 | 1.0673 | 1.0673 | 0.01% |
| 2025-12-9 | 1.0672 | 1.0672 | 0.00% |
| 2025-12-8 | 1.0672 | 1.0672 | 0.01% |
| 2025-12-5 | 1.0671 | 1.0671 | 0.00% |
| 2025-12-4 | 1.0671 | 1.0671 | 0.00% |
| 2025-12-3 | 1.0671 | 1.0671 | 0.00% |
| 2025-12-2 | 1.0671 | 1.0671 | 0.00% |
| 2025-12-1 | 1.0671 | 1.0671 | 0.01% |
| 2025-11-28 | 1.067 | 1.067 | 0.00% |
| 2025-11-27 | 1.067 | 1.067 | 0.01% |
| 2025-11-26 | 1.0669 | 1.0669 | 0.00% |
| 2025-11-25 | 1.0669 | 1.0669 | 0.00% |
| 2025-11-24 | 1.0669 | 1.0669 | 0.01% |
| 2025-11-21 | 1.0668 | 1.0668 | 0.00% |
| 2025-11-20 | 1.0668 | 1.0668 | 0.01% |
| 2025-11-19 | 1.0667 | 1.0667 | 0.00% |
| 2025-11-18 | 1.0667 | 1.0667 | 0.00% |
| 2025-11-17 | 1.0667 | 1.0667 | 0.01% |
| 2025-11-14 | 1.0666 | 1.0666 | 0.01% |
| 2025-11-13 | 1.0665 | 1.0665 | 0.00% |
温开强先生：中国国籍，天津大学管理学硕士，证券投资基金从业资格、CFA。曾任长城基金债券交易员、中金基金交易主管，高级经理。2016年8月加入汇添富基金管理股份有限公司。2016年8月30日至2019年1月25日任汇添富货币市场基金的基金经理助理。2016年8月30日至2020年2月26日任汇添富理财60天债券型证券投资基金的基金经理助理。2016年8月30日至2022年3月31日任汇添富理财14天债券型证券投资基金的基金经理助理。2016年8月30日至2019年1月25日任汇添富添富通货币市场基金的基金经理助理。2016年8月30日至2023年3月15日任汇添富现金宝货币市场基金的基金经理助理。2016年8月30日至2018年8月7日任汇添富鑫禧债券型证券投资基金的基金经理助理。2018年8月7日至2024年11月11日任汇添富鑫禧债券型证券投资基金的基金经理。2019年1月25日至2024年5月9日任汇添富货币市场基金的基金经理。2019年1月25日至2020年10月30日任汇添富利率债债券型证券投资基金的基金经理。2019年1月25日至2023年3月16日任汇添富添富通货币市场基金的基金经理。2020年2月26日至今任汇添富理财60天债券型证券投资基金的基金经理。2020年2月26日至今任汇添富收益快钱货币市场基金的基金经理。2022年3月31日至今任汇添富理财14天债券型证券投资基金的基金经理。2022年6月10日至今任汇添富中证同业存单AAA指数7天持有期证券投资基金的基金经理。2022年7月26日至今任汇添富稳瑞30天滚动持有中短债债券型证券投资基金的基金经理。2023年3月15日至今任汇添富现金宝货币市场基金的基金经理。2025年3月4日至今任汇添富丰利短债债券型证券投资基金的基金经理。
任职期间收益
汇添富中证同业存单AAA指数7天持有期 2022-05-24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 |
| 汇添富理财30天债券B | 债券型 | 2016-08-30 至 2018-08-06 | 1.9 | -- | -- |
| 汇添富理财30天债券B | 债券型 | 2018-08-07 至 2020-08-19 | 2.0 | 6.48% | 11.31% |
| 汇添富丰利短债A | 债券型 | 2025-03-04 至 今 | 0.8 | -- | -- |
| 汇添富现金宝货币C | 货币型 | 2023-03-15 至 今 | 2.7 | 1.66% | 1.75% |
| 汇添富现金宝货币C | 货币型 | 2020-07-02 至 2023-03-15 | 2.7 | -- | -- |
| 汇添富收益快钱货币C | 货币型 | 2021-07-12 至 今 | 4.4 | 5.32% | 5.00% |
| 汇添富中证同业存单AAA指数7天持有期 | 混合型 | 2022-05-24 至 今 | 3.6 | 3.39% | -23.00% |
| 汇添富理财14天债券B | 债券型 | 2016-08-30 至 2022-03-30 | 5.6 | -- | -- |
| 汇添富理财14天债券B | 债券型 | 2022-03-31 至 今 | 3.7 | 2.49% | 4.03% |
| 汇添富理财7天债券B | 债券型 | 2019-01-25 至 2020-10-30 | 1.8 | -- | -- |
| 汇添富添富通货币E | 货币型,ETF型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富添富通货币E | 货币型,ETF型 | 2019-01-25 至 2023-03-16 | 4.1 | 8.21% | 9.01% |
| 汇添富现金宝货币A | 货币型 | 2016-08-30 至 2023-03-15 | 6.5 | -- | -- |
| 汇添富现金宝货币A | 货币型 | 2023-03-15 至 今 | 2.7 | 1.69% | 1.75% |
| 汇添富稳瑞30天滚动持有中短债C | 债券型 | 2022-06-29 至 今 | 3.5 | 3.30% | 2.38% |
| 汇添富收益快钱货币E | 货币型 | 2023-02-24 至 今 | 2.8 | 1.89% | 1.85% |
| 汇添富理财14天债券A | 债券型 | 2022-03-31 至 今 | 3.7 | 1.93% | 4.03% |
| 汇添富理财14天债券A | 债券型 | 2016-08-30 至 2022-03-30 | 5.6 | -- | -- |
| 汇添富鑫禧债 | 债券型 | 2016-08-30 至 2018-08-06 | 1.9 | -- | -- |
| 汇添富鑫禧债 | 债券型 | 2018-08-07 至 2024-11-11 | 6.3 | 12.10% | 20.86% |
| 汇添富货币C | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富货币C | 货币型 | 2019-01-25 至 2024-05-09 | 5.3 | 11.27% | 10.91% |
| 汇添富收益快钱货币D | 货币型 | 2021-07-12 至 今 | 4.4 | 5.73% | 5.00% |
| 汇添富收益快钱货币A | 货币型,ETF型 | 2020-02-26 至 今 | 5.8 | 6.50% | 7.98% |
| 汇添富理财7天债券A | 债券型 | 2019-01-25 至 2020-10-30 | 1.8 | 0.96% | 8.81% |
| 汇添富货币A | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富货币A | 货币型 | 2019-01-25 至 2024-05-09 | 5.3 | 11.27% | 10.91% |
| 汇添富稳瑞30天滚动持有中短债A | 债券型 | 2022-06-29 至 今 | 3.5 | 3.33% | 2.38% |
| 汇添富收益快钱货币B | 货币型 | 2020-02-26 至 今 | 5.8 | 7.29% | 7.98% |
| 汇添富货币B | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富货币B | 货币型 | 2019-01-25 至 2024-05-09 | 5.3 | 12.62% | 10.91% |
| 汇添富添富通货币A | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富添富通货币A | 货币型 | 2019-01-25 至 2023-03-16 | 4.1 | 8.24% | 9.01% |
| 汇添富货币D | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富货币D | 货币型 | 2019-01-25 至 2024-05-09 | 5.3 | 11.27% | 10.91% |
| 汇添富货币E | 货币型 | 2021-07-01 至 2024-05-09 | 2.9 | 5.75% | 5.06% |
| 汇添富丰利短债D | 债券型 | 2025-03-04 至 今 | 0.8 | -- | -- |
| 汇添富稳瑞30天滚动持有中短债B | 债券型 | 2023-02-27 至 今 | 2.8 | 2.77% | 2.10% |
| 汇添富收益快钱货币F | 货币型 | 2023-09-26 至 今 | 2.2 | 0.68% | 0.71% |
| 汇添富理财60天债券A | 债券型 | 2016-08-30 至 2020-02-25 | 3.5 | -- | -- |
| 汇添富理财60天债券A | 债券型 | 2020-02-26 至 今 | 5.8 | 6.93% | 10.96% |
| 汇添富理财60天债券B | 债券型 | 2016-08-30 至 2020-02-25 | 3.5 | -- | -- |
| 汇添富理财60天债券B | 债券型 | 2020-02-26 至 今 | 5.8 | 6.88% | 10.96% |
| 汇添富添富通货币B | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富添富通货币B | 货币型 | 2019-01-25 至 2023-03-16 | 4.1 | 9.32% | 9.01% |
| 汇添富理财60天债券E | 债券型 | 2016-08-30 至 2020-02-25 | 3.5 | -- | -- |
| 汇添富理财60天债券E | 债券型 | 2020-02-26 至 今 | 5.8 | 7.57% | 10.96% |
| 汇添富现金宝货币B | 货币型 | 2023-03-15 至 今 | 2.7 | 1.82% | 1.75% |
| 汇添富现金宝货币B | 货币型 | 2020-07-02 至 2023-03-15 | 2.7 | -- | -- |
| 汇添富丰利短债C | 债券型 | 2025-03-04 至 今 | 0.8 | -- | -- |
| 汇添富稳瑞30天滚动持有中短债D | 债券型 | 2023-02-27 至 今 | 2.8 | 2.78% | 2.10% |
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 |
| 许娅 | 2023-03-16 至 今 | 2年8个月零25天 | 1.98 | -19.45 |
| 温开强 | 2022-05-24 至 今 | 3年6个月零17天 | 3.39 | -23.00 |
基本信息
汇添富基金管理股份有限公司
| 注册资本 | 13272.4228515625 万元 | 公司属性 | |
| 成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
| 公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业（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 |
|---|---|---|---|---|
| 000696 | 1.764 | 2.005 | -0.57% | |
| 002164 | 1.268 | 1.642 | -0.38% | |
| 004947 | 1.5536 | 1.5966 | -0.38% | |
| 005410 | 1.0382 | 1.2762 | -0.01% | |
| 005530 | 1.5661 | 1.776 | -0.57% | |
| 006426 | 4.6529 | 4.6529 | -0.53% | |
| 006884 | 1.1688 | 1.2478 | -0.01% | |
| 007355 | 3.6721 | 3.6721 | -0.38% | |
| 007868 | 111.3624 | 111.3624 | 0.00% | |
| 008063 | 1.1721 | 1.1721 | -0.38% | |
| 009548 | 0.8831 | 0.8831 | -0.38% | |
| 009551 | 0.7729 | 0.7729 | -0.57% | |
| 009736 | 1.022 | 1.022 | -0.38% | |
| 010480 | 1.0215 | 1.0215 | -0.38% | |
| 010481 | 0.5739 | 0.5739 | -0.38% | |
| 011118 | 1.2379 | 1.2379 | -0.38% | |
| 011272 | 0.6598 | 0.6598 | -0.38% | |
| 011296 | 0.6598 | 0.6598 | -0.38% | |
| 011402 | 0.7352 | 0.7352 | -0.38% | |
| 011660 | 1.1487 | 1.1487 | -0.01% | |
| 011826 | 1.5173 | 1.5173 | -0.38% | |
| 012128 | 1.0737 | 1.1187 | -0.01% | |
| 012993 | 1.5248 | 1.5248 | -0.38% | |
| 013128 | 0.8986 | 0.8986 | -0.53% | |
| 013370 | 1.7919 | 1.7919 | -0.38% | |
| 013817 | 0.5626 | 0.5626 | -0.57% | |
| 014280 | 1.7984 | 1.8614 | -0.38% | |
| 014524 | 1.3534 | 1.3534 | -0.38% | |
| 014527 | 1.1785 | 1.1785 | -0.38% | |
| 014594 | 1.1001 | 1.1021 | -0.01% | |
| 015183 | 2.0569 | 2.0569 | -0.38% | |
| 015184 | 2.0722 | 2.0722 | -0.38% | |
| 015196 | 1.6385 | 1.6385 | -0.57% | |
| 015362 | 1.0008 | 1.0808 | -0.01% | |
| 015855 | 1.0616 | 1.1022 | -0.01% | |
| 016039 | 1.107 | 1.132 | -0.01% | |
| 016141 | 1.0716 | 1.0716 | -0.01% | |
| 016158 | 1.6253 | 1.6253 | -0.38% | |
| 016260 | 1.0845 | 1.0945 | -0.01% | |
| 016261 | 1.0818 | 1.0918 | -0.01% | |
| 016626 | 1.2727 | 1.2727 | -0.38% | |
| 017633 | 0.7551 | 0.7551 | -0.57% | |
| 017659 | 1.0714 | 1.0714 | -0.01% | |
| 017954 | 1.4954 | 1.4954 | -0.57% | |
| 018536 | 1.248 | 1.312 | -0.57% | |
| 018543 | 1.708 | 1.708 | -0.53% | |
| 018794 | 1.0653 | 1.0653 | -0.01% | |
| 018968 | 1.5298 | 1.5298 | -0.53% | |
| 019162 | 1.3166 | 1.3166 | -0.57% | |
| 019319 | 1.6839 | 1.6839 | -0.57% | |
| 019546 | 0.9695 | 0.9695 | -0.57% | |
| 020196 | 1.0815 | 1.1498 | -0.57% | |
| 020630 | 1.8185 | 1.8185 | -0.57% | |
| 020631 | 1.8131 | 1.8131 | -0.57% | |
| 020632 | 1.8632 | 1.8632 | -0.57% | |
| 020896 | 1.0401 | 1.0401 | -0.01% | |
| 021460 | 1.1674 | 1.3464 | -0.01% | |
| 021602 | 1.4512 | 1.4512 | -0.57% | |
| 021906 | 1.1264 | 1.4671 | -0.01% | |
| 022277 | 1.1679 | 1.1679 | -0.38% | |
| 022470 | 1.194 | 1.194 | -0.57% | |
| 023001 | 1.3212 | 1.3212 | -0.57% | |
| 024060 | 1.4687 | 1.4687 | -0.57% | |
| 025167 | 0.9703 | 0.9703 | -0.57% | |
| 025178 | 1.2406 | 1.2406 | -0.01% | |
| 025354 | 2.2214 | 2.2214 | -0.01% | |
| 159210 | 1.0385 | 1.0385 | -0.57% | |
| 159652 | 1.5168 | 1.5168 | -0.57% | |
| 470021 | 1.932 | 1.932 | -0.38% | |
| 470058 | 2.2992 | 2.5808 | -0.01% | |
| 470068 | 1.8645 | 1.8645 | -0.57% | |
| 470888 | 1.362 | 1.512 | -0.53% | |
| 501012 | 1.0837 | 1.0837 | -0.57% | |
| 501057 | 2.3971 | 2.3971 | -0.57% | |
| 501305 | 1.3011 | 1.3011 | -0.57% | |
| 519066 | 3.11 | 4.439 | -0.38% | |
| 519069 | 3.024 | 4.721 | -0.38% | |
| 560060 | 0.9874 | 0.9874 | -0.57% | |
| 000122 | 1.575 | 1.849 | -0.01% | |
| 000123 | 1.4898 | 1.7638 | -0.01% | |
| 000221 | 1.3401 | 1.5381 | -0.01% | |
| 000222 | 1.2767 | 1.4667 | -0.01% | |
| 000697 | 2.753 | 2.753 | -0.57% | |
| 001801 | 2.611 | 2.666 | -0.38% | |
| 003528 | 1.0467 | 1.2842 | -0.01% | |
| 003533 | 1.0521 | 1.2481 | -0.01% | |
| 004419 | 1.0718 | 1.0718 | -0.53% | |
| 004420 | 1.0405 | 1.0405 | -0.53% | |
| 004656 | 1.0626 | 1.2585 | -0.01% | |
| 004879 | 2.4029 | 2.4029 | -0.53% | |
| 005228 | 0.7899 | 0.7899 | -0.38% | |
| 006113 | 1.8499 | 1.8499 | -0.38% | |
| 006309 | 2.2689 | 2.2689 | -0.53% | |
| 006310 | 2.3563 | 2.3563 | -0.53% | |
| 006646 | 1.1594 | 1.2024 | -0.01% | |
| 007153 | 1.4845 | 1.4845 | -0.57% | |
| 007154 | 1.4757 | 1.4757 | -0.57% | |
| 007458 | 1.1893 | 1.1953 | -0.01% | |
| 008054 | 1.2263 | 1.2513 | -0.01% | |
| 009683 | 1.4143 | 1.4143 | -0.38% | |
| 010298 | 0.8389 | 0.8389 | -0.38% | |
| 010439 | 0.9466 | 0.9966 | -0.38% | |
| 011623 | 1.0687 | 1.1476 | -0.01% | |
| 011658 | 1.1527 | 1.1527 | -0.01% | |
| 011659 | 1.1375 | 1.1375 | -0.01% | |
| 011665 | 1.1572 | 1.1572 | -0.38% | |
| 012155 | 0.802 | 0.802 | -0.38% | |
| 012459 | 1.0429 | 1.0429 | -0.38% | |
| 012863 | 0.7971 | 0.7971 | -0.57% | |
| 013367 | 1.0307 | 1.0307 | -0.38% | |
| 014194 | 1.2016 | 1.2016 | -0.57% | |
| 014219 | 1.4815 | 1.4815 | -0.57% | |
| 014279 | 1.8289 | 1.8919 | -0.38% | |
| 014543 | 1.7499 | 1.7499 | -0.57% | |
| 015122 | 1.815 | 1.815 | -0.38% | |
| 015181 | 3.958 | 3.958 | -0.38% | |
| 015188 | 2.2565 | 2.2565 | -0.38% | |
| 015203 | 4.5682 | 4.5682 | -0.53% | |
| 015853 | 1.0625 | 1.1031 | -0.01% | |
| 016202 | 1.3815 | 1.3815 | -0.53% | |
| 016428 | 1.1256 | 1.1256 | -0.01% | |
| 016584 | 1.025 | 1.0767 | -0.01% | |
| 017153 | 1.0215 | 1.0825 | -0.01% | |
| 017519 | 1.3834 | 1.3834 | -0.57% | |
| 017896 | 1.2826 | 1.2826 | -0.57% | |
| 017907 | 1.1926 | 1.1926 | -0.57% | |
| 017951 | 1.3297 | 1.3297 | -0.53% | |
| 017953 | 1.5052 | 1.5052 | -0.57% | |
| 018487 | 1.0314 | 1.0694 | -0.01% | |
| 018767 | 1.1564 | 1.1564 | -0.01% | |
| 018768 | 1.1456 | 1.1456 | -0.01% | |
| 018775 | 1.076 | 1.076 | -0.57% | |
| 018947 | 2.2612 | 2.7692 | -0.57% | |
| 018950 | 1.1267 | 1.1267 | -0.01% | |
| 018967 | 1.4937 | 1.4937 | -0.53% | |
| 019577 | 1.0484 | 1.0484 | -0.01% | |
| 020761 | 1.0382 | 1.0382 | -0.01% | |
| 021030 | 1.8414 | 1.8414 | -0.57% | |
| 021202 | 1.3239 | 1.3239 | -0.38% | |
| 021203 | 1.3127 | 1.3127 | -0.38% | |
| 021516 | 1.1651 | 1.1651 | -0.38% | |
| 021772 | 1.2318 | 1.2318 | -0.01% | |
| 021801 | 1.0312 | 1.0312 | -0.01% | |
| 023060 | 1.1488 | 1.1488 | -0.57% | |
| 023145 | 1.1572 | 1.1572 | -0.57% | |
| 024063 | 1.1076 | 1.1076 | -0.57% | |
| 024745 | 1.0619 | 1.0619 | -0.57% | |
| 024787 | 1.0154 | 1.0154 | -0.38% | |
| 025463 | 1.0789 | 1.0789 | -0.01% | |
| 159273 | 1.364 | 1.364 | -0.57% | |
| 159660 | 1.9819 | 1.9819 | -0.53% | |
| 159839 | 0.3648 | 0.3648 | -0.57% | |
| 159930 | 1.4438 | 1.4438 | -0.57% | |
| 470010 | 1.3864 | 2.0985 | -0.01% | |
| 470088 | 1.0557 | 1.4416 | -0.01% | |
| 470089 | 1.0484 | 1.3993 | -0.01% | |
| 470098 | 4.058 | 4.627 | -0.38% | |
| 471014 | 1.0746 | 1.0746 | -0.01% | |
| 471060 | 1.1225 | 1.1225 | -0.01% | |
| 501006 | 0.939 | 0.939 | -0.57% | |
| 501045 | 1.5394 | 1.5394 | -0.57% | |
| 519008 | 2.8115 | 8.3417 | -0.38% | |
| 560090 | 1.29 | 1.29 | -0.57% | |
| 563880 | 1.2041 | 1.2041 | -0.57% | |
| 589560 | 0.9219 | 0.9219 | -0.57% | |
| 018440 | 1.0394 | 1.0394 | -0.38% | |
| 017043 | 1.3071 | 1.3071 | -0.38% | |
| 000173 | 3.307 | 3.559 | -0.38% | |
| 000175 | 1.6475 | 1.6825 | -0.01% | |
| 000925 | 1.804 | 2.061 | -0.57% | |
| 002419 | 2.1451 | 2.1661 | -0.38% | |
| 002488 | 1.0826 | 1.2298 | -0.01% | |
| 004534 | 1.479 | 1.479 | -0.01% | |
| 004774 | 1.4957 | 1.4957 | -0.38% | |
| 005504 | 0.8588 | 0.8588 | -0.38% | |
| 005857 | 1.0951 | 1.2721 | -0.01% | |
| 007077 | 0.9227 | 0.9227 | -0.57% | |
| 007289 | 1.0329 | 1.1997 | -0.01% | |
| 007356 | 3.4821 | 3.4821 | -0.38% | |
| 007948 | 1.0196 | 1.1885 | -0.01% | |
| 008026 | 1.2622 | 1.2622 | -0.38% | |
| 008065 | 1.4769 | 1.4769 | -0.38% | |
| 009536 | 1.1527 | 1.1527 | -0.38% | |
| 009550 | 0.8069 | 0.8069 | -0.57% | |
| 009665 | 0.708 | 0.708 | -0.38% | |
| 009715 | 1.7074 | 1.7074 | -0.38% | |
| 009737 | 1.0002 | 1.0002 | -0.38% | |
| 010599 | 0.6766 | 0.6766 | -0.38% | |
| 011021 | 1.046 | 1.046 | -0.38% | |
| 011123 | 0.9249 | 0.9249 | -0.57% | |
| 011400 | 0.9943 | 0.9943 | -0.38% | |
| 012157 | 0.9828 | 0.9828 | -0.57% | |
| 012460 | 1.0257 | 1.0257 | -0.38% | |
| 012857 | 2.1336 | 2.1336 | -0.57% | |
| 012994 | 1.5054 | 1.5054 | -0.38% | |
| 013365 | 0.9892 | 0.9892 | -0.38% | |
| 013369 | 1.8194 | 1.8194 | -0.38% | |
| 013553 | 1.1345 | 1.1345 | -0.38% | |
| 014508 | 1.4608 | 1.4608 | -0.38% | |
| 014528 | 1.0969 | 1.0969 | -0.57% | |
| 014596 | 1.0997 | 1.1017 | -0.01% | |
| 014834 | 2.238 | 2.238 | -0.38% | |
| 015224 | 0.9899 | 0.9899 | -0.38% | |
| 016159 | 1.6352 | 1.6352 | -0.38% | |
| 016165 | 1.2141 | 1.2141 | -0.38% | |
| 016173 | 1.1945 | 1.1945 | -0.38% | |
| 017162 | 1.0862 | 1.0862 | -0.57% | |
| 017592 | 1.187 | 1.187 | -0.01% | |
| 017802 | 1.6242 | 1.6242 | -0.38% | |
| 017876 | 1.1652 | 1.1652 | -0.38% | |
| 017902 | 1.084 | 1.084 | -0.01% | |
| 018420 | 1.0701 | 1.0701 | -0.01% | |
| 018587 | 1.1023 | 1.1023 | -0.01% | |
| 018774 | 1.0826 | 1.0826 | -0.57% | |
| 018841 | 1.0631 | 1.0631 | -0.01% | |
| 018966 | 1.5076 | 1.5076 | -0.53% | |
| 019446 | 1.1586 | 1.1696 | -0.01% | |
| 019576 | 1.0555 | 1.0555 | -0.01% | |
| 019852 | 1.0311 | 1.0311 | -0.01% | |
| 020591 | 1.2241 | 1.2491 | -0.01% | |
| 020619 | 1.0277 | 1.0377 | -0.01% | |
| 020620 | 1.0188 | 1.0288 | -0.01% | |
| 020629 | 2.3004 | 2.3004 | -0.57% | |
| 021199 | 1.2616 | 1.2616 | -0.38% | |
| 022417 | 1.0958 | 1.0958 | -0.38% | |
| 022469 | 1.1964 | 1.1964 | -0.57% | |
| 022572 | 1.0503 | 1.0503 | -0.38% | |
| 022949 | 1.5741 | 1.5741 | -0.57% | |
| 023406 | 0.8496 | 0.8496 | -0.01% | |
| 023453 | 1.0042 | 1.0042 | -0.01% | |
| 024582 | 1.0036 | 1.0036 | -0.01% | |
| 024583 | 1.0029 | 1.0029 | -0.01% | |
| 024769 | 1.0913 | 1.0913 | -0.57% | |
| 025166 | 0.9709 | 0.9709 | -0.57% | |
| 159276 | 1.1071 | 1.1071 | -0.57% | |
| 159577 | 1.4605 | 1.4605 | -0.53% | |
| 159797 | 0.7643 | 0.7643 | -0.57% | |
| 159928 | 0.7925 | 3.17 | -0.57% | |
| 470011 | 1.3712 | 2.029 | -0.01% | |
| 470018 | 2.2215 | 2.3085 | -0.01% | |
| 501011 | 1.1174 | 1.1174 | -0.57% | |
| 501037 | 1.3273 | 1.3273 | -0.57% | |
| 501058 | 2.3496 | 2.3496 | -0.57% | |
| 501188 | 0.9702 | 0.9702 | -0.38% | |
| 501206 | 0.8153 | 0.8153 | -0.38% | |
| 501306 | 1.259 | 1.259 | -0.57% | |
| 513260 | 1.4229 | 1.4229 | -0.53% | |
| 513290 | 1.4479 | 1.4479 | -0.53% | |
| 513820 | 1.2675 | 1.3335 | -0.57% | |
| 515310 | 1.3683 | 1.3683 | -0.57% | |
| 515800 | 1.2278 | 1.3398 | -0.57% | |
| 516290 | 0.6032 | 0.6032 | -0.57% | |
| 517080 | 1.0092 | 1.0092 | -0.57% | |
| 517850 | 1.1079 | 1.1079 | -0.57% | |
| 560030 | 1.3131 | 1.3131 | -0.57% | |
| 560110 | 1.0911 | 1.0911 | -0.57% | |
| 560300 | 1.9921 | 1.9921 | -0.57% | |
| 560950 | 1.2782 | 1.2782 | -0.57% | |
| 589120 | 0.8587 | 0.8587 | -0.57% | |
| 589180 | 1.3344 | 1.3344 | -0.57% | |
| 501063 | 1.1404 | 1.4404 | -0.38% | |
| 000248 | 2.1571 | 2.1571 | -0.57% | |
| 001668 | 4.6415 | 4.6415 | -0.53% | |
| 001725 | 2.856 | 2.856 | -0.57% | |
| 001816 | 1.295 | 1.669 | -0.38% | |
| 003532 | 1.0079 | 1.2769 | -0.01% | |
| 004422 | 1.0046 | 1.0046 | -0.53% | |
| 004469 | 1.0183 | 1.2508 | -0.01% | |
| 005351 | 1.5683 | 1.5683 | -0.38% | |
| 005503 | 1.1248 | 1.1248 | -0.01% | |
| 006259 | 1.7975 | 1.7975 | -0.38% | |
| 006647 | 1.1274 | 1.1704 | -0.01% | |
| 006696 | 1.0738 | 1.3238 | -0.38% | |
| 006885 | 1.1362 | 1.2152 | -0.01% | |
| 007097 | 1.048 | 1.2022 | -0.01% | |
| 007098 | 1.0466 | 1.1953 | -0.01% | |
| 007840 | 1.2146 | 1.2146 | -0.57% | |
| 008055 | 1.2195 | 1.2445 | -0.01% | |
| 008140 | 1.187 | 1.187 | -0.38% | |
| 008907 | 1.5019 | 1.5019 | -0.57% | |
| 009684 | 1.3687 | 1.3687 | -0.38% | |
| 010855 | 0.7242 | 0.7242 | -0.57% | |
| 011401 | 0.7566 | 0.7566 | -0.38% | |
| 011419 | 0.6619 | 0.6619 | -0.57% | |
| 011597 | 1.1531 | 1.1531 | -0.01% | |
| 011622 | 1.1467 | 1.1837 | -0.01% | |
| 012499 | 0.9398 | 0.9398 | -0.57% | |
| 012575 | 1.1161 | 1.1161 | -0.01% | |
| 012597 | 1.0893 | 1.0893 | -0.57% | |
| 012820 | 0.9817 | 0.9817 | -0.38% | |
| 012952 | 1.1509 | 1.1509 | -0.38% | |
| 013540 | 1.043 | 1.043 | -0.38% | |
| 013552 | 1.1576 | 1.1576 | -0.38% | |
| 014218 | 1.495 | 1.495 | -0.57% | |
| 014509 | 1.4368 | 1.4368 | -0.38% | |
| 014526 | 1.1969 | 1.1969 | -0.38% | |
| 014833 | 2.219 | 2.219 | -0.38% | |
| 014837 | 2.1251 | 2.1251 | -0.38% | |
| 015114 | 2.795 | 2.795 | -0.57% | |
| 015124 | 1.675 | 1.675 | -0.57% | |
| 015202 | 4.5323 | 4.5323 | -0.53% | |
| 015875 | 1.0672 | 1.0672 | -0.38% | |
| 016038 | 1.101 | 1.126 | -0.01% | |
| 016200 | 1.3685 | 1.3685 | -0.53% | |
| 016636 | 1.0621 | 1.1027 | -0.01% | |
| 017459 | 0.985 | 1.0256 | -0.01% | |
| 017460 | 0.9765 | 1.0171 | -0.01% | |
| 017877 | 1.1457 | 1.1457 | -0.38% | |
| 017955 | 1.0749 | 1.0749 | -0.01% | |
| 018086 | 1.0818 | 1.0818 | -0.01% | |
| 018442 | 1.4307 | 1.4307 | -0.38% | |
| 018765 | 1.0872 | 1.0872 | -0.01% | |
| 019163 | 1.3056 | 1.3056 | -0.57% | |
| 019365 | 1.1323 | 1.1773 | -0.57% | |
| 019649 | 1.0701 | 1.0701 | -0.01% | |
| 020633 | 1.8569 | 1.8569 | -0.57% | |
| 020634 | 1.7028 | 1.7028 | -0.53% | |
| 021699 | 1.5537 | 1.5537 | -0.38% | |
| 021802 | 1.029 | 1.029 | -0.01% | |
| 023059 | 1.1498 | 1.1498 | -0.57% | |
| 023254 | 0.9144 | 0.9144 | -0.57% | |
| 023354 | 1.4919 | 1.4919 | -0.38% | |
| 023455 | 1.0215 | 1.0215 | -0.01% | |
| 023456 | 1.0204 | 1.0204 | -0.01% | |
| 024061 | 1.1006 | 1.1006 | -0.49% | |
| 024786 | 1.0177 | 1.0177 | -0.38% | |
| 024980 | 1.2526 | 1.2526 | -0.57% | |
| 025380 | 0.9916 | 0.9916 | -0.57% | |
| 159103 | 0.8664 | 0.8664 | -0.57% | |
| 159570 | 1.6877 | 1.6877 | -0.57% | |
| 159796 | 0.97 | 0.97 | -0.57% | |
| 470006 | 1.96 | 2.339 | -0.38% | |
| 470008 | 2.381 | 2.971 | -0.38% | |
| 470014 | 1.0629 | 1.0629 | -0.01% | |
| 501047 | 1.2226 | 1.2226 | -0.57% | |
| 501065 | 1.3494 | 1.8494 | -0.38% | |
| 510810 | 0.9142 | 1.0242 | -0.57% | |
| 520980 | 1.1107 | 1.1107 | -0.57% | |
| 551520 | 99.9714 | 0.9997 | -0.01% | |
| 560020 | 1.0721 | 1.1531 | -0.57% | |
| 563680 | 1.2074 | 1.2074 | -0.57% | |
| 000368 | 2.2832 | 2.7912 | -0.57% | |
| 002165 | 2.505 | 2.56 | -0.38% | |
| 002418 | 1.887 | 1.887 | -0.38% | |
| 002420 | 2.255 | 2.255 | -0.38% | |
| 002487 | 1.1296 | 1.2768 | -0.01% | |
| 002746 | 1.691 | 1.691 | -0.38% | |
| 004089 | 1.1627 | 1.3147 | -0.01% | |
| 004946 | 1.6135 | 1.6565 | -0.38% | |
| 005330 | 1.5447 | 1.5447 | -0.38% | |
| 005379 | 1.7462 | 1.7462 | -0.38% | |
| 005590 | 1.0394 | 1.2967 | -0.01% | |
| 006260 | 1.7026 | 1.7026 | -0.38% | |
| 007457 | 1.1785 | 1.1845 | -0.01% | |
| 007523 | 1.2801 | 1.2801 | -0.57% | |
| 007524 | 1.2302 | 1.2302 | -0.57% | |
| 007901 | 1.0811 | 1.16 | -0.01% | |
| 008025 | 1.2932 | 1.2932 | -0.38% | |
| 008398 | 1.1715 | 1.2515 | -0.01% | |
| 008993 | 1.1653 | 1.1653 | -0.01% | |
| 008994 | 1.1389 | 1.1389 | -0.01% | |
| 009549 | 0.8548 | 0.8548 | -0.38% | |
| 010557 | 1.0199 | 1.0199 | -0.38% | |
| 010789 | 1.181 | 1.181 | -0.53% | |
| 010870 | 1.1541 | 1.1541 | -0.38% | |
| 011057 | 1.153 | 1.153 | -0.01% | |
| 011122 | 0.9587 | 0.9587 | -0.57% | |
| 011259 | 0.6637 | 0.6637 | -0.38% | |
| 011297 | 0.6479 | 0.6479 | -0.38% | |
| 011418 | 0.6742 | 0.6742 | -0.57% | |
| 011945 | 1.1418 | 1.1418 | -0.38% | |
| 012862 | 0.8058 | 0.8058 | -0.57% | |
| 012951 | 1.1685 | 1.1685 | -0.38% | |
| 013123 | 0.9815 | 0.9815 | -0.38% | |
| 013124 | 0.965 | 0.965 | -0.38% | |
| 013148 | 0.6697 | 0.6697 | -0.38% | |
| 013366 | 0.9643 | 0.9643 | -0.38% | |
| 013815 | 1.1222 | 1.1222 | -0.01% | |
| 014484 | 1.0926 | 1.1166 | -0.01% | |
| 014486 | 1.052 | 1.1276 | -0.01% | |
| 014523 | 0.8836 | 0.8836 | -0.38% | |
| 014544 | 1.7292 | 1.7292 | -0.57% | |
| 015115 | 2.813 | 2.813 | -0.57% | |
| 015117 | 1.1469 | 1.1469 | -0.38% | |
| 015187 | 1.9553 | 1.9553 | -0.38% | |
| 015190 | 1.5298 | 1.5298 | -0.38% | |
| 015192 | 1.804 | 1.804 | -0.38% | |
| 015193 | 1.814 | 1.814 | -0.38% | |
| 015242 | 1.0551 | 1.0551 | -0.49% | |
| 015835 | 1.0349 | 1.0749 | -0.01% | |
| 016157 | 1.6577 | 1.6577 | -0.38% | |
| 016583 | 1.0334 | 1.0851 | -0.01% | |
| 017466 | 1.1323 | 1.1323 | -0.01% | |
| 017520 | 1.3673 | 1.3673 | -0.57% | |
| 017634 | 0.7583 | 0.7583 | -0.57% | |
| 017801 | 1.6424 | 1.6424 | -0.38% | |
| 017873 | 1.347 | 1.347 | -0.53% | |
| 017897 | 1.2697 | 1.2697 | -0.57% | |
| 017903 | 1.0746 | 1.0746 | -0.01% | |
| 017957 | 1.1428 | 1.1428 | -0.38% | |
| 018058 | 1.8443 | 1.8443 | -0.57% | |
| 018422 | 1.0807 | 1.0807 | -0.01% | |
| 018443 | 1.4101 | 1.4101 | -0.38% | |
| 018488 | 1.0213 | 1.0593 | -0.01% | |
| 018830 | 1.0788 | 1.0788 | -0.01% | |
| 019645 | 1.0701 | 1.0701 | -0.01% | |
| 019697 | 1.1684 | 1.1684 | -0.38% | |
| 020841 | 1.0655 | 1.0655 | -0.01% | |
| 020895 | 1.0433 | 1.0433 | -0.01% | |
| 021031 | 1.8355 | 1.8355 | -0.57% | |
| 021700 | 1.543 | 1.543 | -0.38% | |
| 021924 | 2.2828 | 2.2828 | -0.57% | |
| 022320 | 1.2114 | 1.2114 | -0.38% | |
| 022416 | 1.0982 | 1.0982 | -0.38% | |
| 023454 | 1.0035 | 1.0035 | -0.01% | |
| 024059 | 1.4703 | 1.4703 | -0.57% | |
| 024344 | 1.8537 | 1.8537 | -0.38% | |
| 024768 | 1.0921 | 1.0921 | -0.57% | |
| 024981 | 1.2517 | 1.2517 | -0.57% | |
| 025378 | 1.0169 | 1.0169 | -0.57% | |
| 025644 | 1.3862 | 1.3862 | -0.01% | |
| 159257 | 1.0227 | 1.0227 | -0.57% | |
| 159630 | 1.3482 | 1.3482 | -0.57% | |
| 470007 | 1.26 | 1.65 | -0.57% | |
| 470030 | 1.0025 | 1.1569 | -0.01% | |
| 470059 | 2.1607 | 2.4423 | -0.01% | |
| 501005 | 0.9754 | 0.9754 | -0.57% | |
| 501009 | 1.2794 | 1.2794 | -0.57% | |
| 501043 | 1.5662 | 1.5662 | -0.57% | |
| 516920 | 1.0212 | 1.0212 | -0.57% | |
| 519018 | 0.7006 | 4.0407 | -0.38% | |
| 519078 | 1.1712 | 1.8622 | -0.01% | |
| 563750 | 0.9777 | 0.9777 | -0.57% | |
| 018441 | 1.0238 | 1.0238 | -0.38% | |
| 001490 | 1.702 | 1.702 | -0.57% | |
| 001541 | 1.95 | 1.95 | -0.57% | |
| 002158 | 1.143 | 1.478 | -0.38% | |
| 002959 | 1.456 | 1.456 | -0.38% | |
| 003189 | 1.5085 | 1.5085 | -0.38% | |
| 004877 | 2.5472 | 2.5472 | -0.53% | |
| 005329 | 1.5938 | 1.5938 | -0.38% | |
| 007290 | 1.0281 | 1.1939 | -0.01% | |
| 007456 | 1.1899 | 1.1959 | -0.01% | |
| 009391 | 0.9691 | 0.9691 | -0.38% | |
| 010045 | 1.0422 | 1.0422 | -0.38% | |
| 010219 | 1.0846 | 1.0846 | -0.38% | |
| 010556 | 1.5328 | 1.7427 | -0.57% | |
| 011617 | 1.1586 | 1.2376 | -0.01% | |
| 011666 | 1.137 | 1.137 | -0.38% | |
| 011682 | 1.1266 | 1.1266 | -0.38% | |
| 012424 | 1.0636 | 1.1086 | -0.01% | |
| 012498 | 0.972 | 0.972 | -0.57% | |
| 012789 | 1.1538 | 1.1538 | -0.01% | |
| 012790 | 1.1356 | 1.1356 | -0.01% | |
| 013127 | 0.9067 | 0.9067 | -0.53% | |
| 013147 | 0.6869 | 0.6869 | -0.38% | |
| 013515 | 3.038 | 3.038 | -0.38% | |
| 013516 | 3.06 | 3.06 | -0.38% | |
| 014522 | 0.8971 | 0.8971 | -0.38% | |
| 014525 | 1.3374 | 1.3374 | -0.38% | |
| 014595 | 1.092 | 1.094 | -0.01% | |
| 015119 | 0.8461 | 0.8461 | -0.38% | |
| 015123 | 1.663 | 1.663 | -0.57% | |
| 015223 | 1.0093 | 1.0093 | -0.38% | |
| 015241 | 1.0664 | 1.0664 | -0.49% | |
| 017298 | 1.1076 | 1.1076 | -0.38% | |
| 017660 | 1.0654 | 1.0654 | -0.01% | |
| 017894 | 1.3629 | 1.3629 | -0.53% | |
| 017956 | 1.0746 | 1.0746 | -0.01% | |
| 018085 | 1.0878 | 1.0878 | -0.01% | |
| 018423 | 1.0758 | 1.0758 | -0.01% | |
| 018586 | 1.1132 | 1.1132 | -0.01% | |
| 018763 | 1.1229 | 1.1229 | -0.01% | |
| 018766 | 1.079 | 1.079 | -0.01% | |
| 018771 | 1.0871 | 1.0871 | -0.01% | |
| 019318 | 1.6981 | 1.6981 | -0.57% | |
| 019366 | 1.1309 | 1.1689 | -0.57% | |
| 019651 | 1.2379 | 1.2379 | -0.38% | |
| 020623 | 1.0211 | 1.0211 | -0.38% | |
| 022321 | 1.2075 | 1.2075 | -0.38% | |
| 022573 | 1.0479 | 1.0479 | -0.38% | |
| 023002 | 1.3193 | 1.3193 | -0.57% | |
| 023298 | 1.3291 | 1.3291 | -0.57% | |
| 024003 | 1.1666 | 1.1666 | -0.57% | |
| 024062 | 1.0985 | 1.0985 | -0.49% | |
| 024442 | 1.0312 | 1.0312 | -0.38% | |
| 025410 | 1.1536 | 1.1536 | -0.01% | |
| 025414 | 1.2316 | 1.2316 | -0.01% | |
| 025465 | 1.0836 | 1.0836 | -0.01% | |
| 159268 | 0.9356 | 0.9356 | -0.57% | |
| 159590 | 1.1056 | 1.1056 | -0.57% | |
| 159795 | 1.041 | 1.041 | -0.57% | |
| 159912 | 1.8343 | 1.8343 | -0.57% | |
| 470009 | 6.984 | 7.234 | -0.38% | |
| 501008 | 0.9113 | 0.9113 | -0.57% | |
| 501010 | 1.2529 | 1.2529 | -0.57% | |
| 501030 | 0.5655 | 0.5655 | -0.57% | |
| 510980 | 1.3545 | 1.3545 | -0.57% | |
| 513280 | 1.1645 | 1.1645 | -0.53% | |
| 515990 | 1.4208 | 1.4208 | -0.57% | |
| 516390 | 0.9714 | 0.9714 | -0.57% | |
| 560050 | 1.0547 | 1.0547 | -0.57% | |
| 588750 | 1.545 | 1.545 | -0.57% | |
| 000174 | 1.7857 | 1.8207 | -0.01% | |
| 000395 | 1.1268 | 1.4675 | -0.01% | |
| 000407 | 1.2013 | 1.6526 | -0.01% | |
| 000692 | 1.9343 | 2.0213 | -0.01% | |
| 000762 | 1.246 | 1.246 | -0.38% | |
| 001796 | 1.104 | 1.439 | -0.38% | |
| 003529 | 1.0339 | 1.2523 | -0.01% | |
| 004452 | 1.1906 | 1.4836 | -0.01% | |
| 004535 | 1.4298 | 1.4298 | -0.01% | |
| 004878 | 2.4029 | 2.4029 | -0.53% | |
| 006308 | 2.442 | 2.442 | -0.53% | |
| 006772 | 1.1069 | 1.2199 | -0.01% | |
| 007839 | 1.2349 | 1.2349 | -0.57% | |
| 007869 | 112.3676 | 112.3676 | 0.00% | |
| 009392 | 0.9373 | 0.9373 | -0.38% | |
| 009664 | 0.7386 | 0.7386 | -0.38% | |
| 011022 | 1.0209 | 1.0209 | -0.38% | |
| 011119 | 1.2145 | 1.2145 | -0.38% | |
| 011424 | 1.756 | 2.013 | -0.57% | |
| 011681 | 1.1506 | 1.1506 | -0.38% | |
| 012129 | 1.0684 | 1.1134 | -0.01% | |
| 012607 | 1.4853 | 1.4853 | -0.38% | |
| 013368 | 1.0135 | 1.0135 | -0.38% | |
| 013551 | 0.9846 | 0.9846 | -0.38% | |
| 013814 | 1.1324 | 1.1324 | -0.01% | |
| 013816 | 0.5684 | 0.5684 | -0.57% | |
| 014193 | 1.2164 | 1.2164 | -0.57% | |
| 015118 | 0.8415 | 0.8415 | -0.38% | |
| 015179 | 3.244 | 3.244 | -0.38% | |
| 015180 | 3.254 | 3.254 | -0.38% | |
| 015182 | 3.998 | 3.998 | -0.38% | |
| 015191 | 1.5504 | 1.5504 | -0.38% | |
| 015199 | 2.713 | 2.713 | -0.57% | |
| 015808 | 0.7946 | 0.7946 | -0.57% | |
| 015834 | 1.0415 | 1.0865 | -0.01% | |
| 015854 | 1.0589 | 1.0995 | -0.01% | |
| 016199 | 1.4081 | 1.4081 | -0.53% | |
| 016427 | 1.169 | 1.169 | -0.01% | |
| 016627 | 1.2503 | 1.2503 | -0.38% | |
| 017161 | 1.0976 | 1.0976 | -0.57% | |
| 017299 | 1.0978 | 1.0978 | -0.38% | |
| 017593 | 1.1736 | 1.1736 | -0.01% | |
| 017609 | 1.2995 | 1.2995 | -0.38% | |
| 018764 | 1.1136 | 1.1136 | -0.01% | |
| 018769 | 1.1897 | 1.1957 | -0.01% | |
| 018795 | 1.0606 | 1.0606 | -0.01% | |
| 018831 | 1.069 | 1.069 | -0.01% | |
| 018840 | 1.0711 | 1.0711 | -0.01% | |
| 019176 | 1.0904 | 1.0904 | -0.01% | |
| 019177 | 1.0845 | 1.0845 | -0.01% | |
| 020628 | 2.3085 | 2.3085 | -0.57% | |
| 020635 | 1.6966 | 1.6966 | -0.53% | |
| 020762 | 1.0346 | 1.0346 | -0.01% | |
| 021355 | 1.1652 | 1.3442 | -0.01% | |
| 021603 | 1.4476 | 1.4476 | -0.57% | |
| 022025 | 1.2271 | 1.2461 | -0.01% | |
| 022276 | 1.1731 | 1.1731 | -0.38% | |
| 022322 | 1.0659 | 1.0659 | -0.01% | |
| 023144 | 1.1584 | 1.1584 | -0.57% | |
| 023299 | 1.3252 | 1.3252 | -0.57% | |
| 023736 | 1.3153 | 1.3153 | -0.57% | |
| 024652 | 1.0625 | 1.0625 | -0.01% | |
| 024840 | 1.0025 | 1.0025 | -0.01% | |
| 025413 | 2.2995 | 2.2995 | -0.01% | |
| 025883 | 1.26 | 1.26 | -0.57% | |
| 159309 | 1.1095 | 1.1095 | -0.57% | |
| 159536 | 1.3935 | 1.3935 | -0.57% | |
| 159723 | 1.0795 | 1.0795 | -0.57% | |
| 159729 | 0.9093 | 0.9093 | -0.57% | |
| 159931 | 1.9781 | 1.9781 | -0.57% | |
| 470078 | 1.1073 | 1.7803 | -0.01% | |
| 472007 | 1.0534 | 1.1879 | -0.01% | |
| 501036 | 1.3523 | 1.3523 | -0.57% | |
| 519068 | 2.1235 | 3.5245 | -0.38% | |
| 560850 | 1.3944 | 1.3944 | -0.57% | |
| 588870 | 1.3743 | 1.3743 | -0.57% | |
| 000083 | 5.107 | 5.107 | -0.38% | |
| 000396 | 1.1074 | 1.4481 | -0.01% | |
| 000406 | 1.2317 | 1.683 | -0.01% | |
| 001050 | 1.9854 | 2.2504 | -0.57% | |
| 001417 | 1.845 | 1.845 | -0.38% | |
| 001685 | 1.183 | 1.183 | -0.57% | |
| 001726 | 1.47 | 1.47 | -0.57% | |
| 003194 | 1.002 | 1.002 | -0.57% | |
| 004090 | 1.1633 | 1.2753 | -0.01% | |
| 004421 | 1.0445 | 1.0445 | -0.53% | |
| 004424 | 2.1033 | 2.1033 | -0.38% | |
| 004451 | 1.2409 | 1.5339 | -0.01% | |
| 004470 | 1.0123 | 1.2118 | -0.01% | |
| 004655 | 1.069 | 1.2939 | -0.01% | |
| 004831 | 1.0593 | 1.2308 | -0.01% | |
| 005802 | 1.677 | 1.677 | -0.57% | |
| 006408 | 2.0021 | 2.0021 | -0.38% | |
| 006893 | 1.1643 | 1.1643 | -0.01% | |
| 007076 | 0.9477 | 0.9477 | -0.57% | |
| 007639 | 1.3154 | 1.3154 | -0.38% | |
| 007902 | 1.0554 | 1.1343 | -0.01% | |
| 008066 | 1.4269 | 1.4269 | -0.38% | |
| 008081 | 1.0368 | 1.1598 | -0.01% | |
| 008908 | 1.4762 | 1.4762 | -0.57% | |
| 010482 | 1.088 | 1.1995 | -0.01% | |
| 010854 | 0.7531 | 0.7531 | -0.57% | |
| 010869 | 0.9907 | 0.9907 | -0.38% | |
| 011271 | 0.6792 | 0.6792 | -0.38% | |
| 011399 | 1.0189 | 1.0189 | -0.38% | |
| 011562 | 1.2148 | 1.2148 | -0.38% | |
| 011827 | 1.489 | 1.489 | -0.38% | |
| 012156 | 0.7847 | 0.7847 | -0.38% | |
| 012158 | 0.9669 | 0.9669 | -0.57% | |
| 012574 | 1.1262 | 1.1262 | -0.01% | |
| 012596 | 1.094 | 1.094 | -0.57% | |
| 013550 | 1.0085 | 1.0085 | -0.38% | |
| 014485 | 1.0894 | 1.1134 | -0.01% | |
| 014529 | 1.0874 | 1.0874 | -0.57% | |
| 014836 | 2.0767 | 2.0767 | -0.38% | |
| 015116 | 1.1452 | 1.1452 | -0.38% | |
| 015121 | 1.804 | 1.804 | -0.38% | |
| 015194 | 1.438 | 1.438 | -0.57% | |
| 015195 | 1.445 | 1.445 | -0.57% | |
| 015197 | 1.6516 | 1.6516 | -0.57% | |
| 015198 | 2.694 | 2.694 | -0.57% | |
| 016140 | 1.0749 | 1.0749 | -0.01% | |
| 016201 | 1.3716 | 1.3716 | -0.53% | |
| 016854 | 1.9591 | 2.2241 | -0.57% | |
| 016855 | 1.0995 | 1.1015 | -0.01% | |
| 017152 | 1.0245 | 1.0885 | -0.01% | |
| 017608 | 1.32 | 1.32 | -0.38% | |
| 017632 | 0.7639 | 0.7639 | -0.57% | |
| 017895 | 1.3544 | 1.3544 | -0.53% | |
| 017908 | 1.1857 | 1.1857 | -0.57% | |
| 018061 | 0.9911 | 0.9911 | -0.57% | |
| 018421 | 1.0649 | 1.0649 | -0.01% | |
| 019164 | 1.854 | 1.854 | -0.57% | |
| 019165 | 1.8391 | 1.8391 | -0.57% | |
| 019646 | 1.0659 | 1.0659 | -0.01% | |
| 019851 | 1.0358 | 1.0358 | -0.01% | |
| 020195 | 1.083 | 1.154 | -0.57% | |
| 021198 | 1.2703 | 1.2703 | -0.38% | |
| 021515 | 1.1736 | 1.1736 | -0.38% | |
| 021773 | 1.5055 | 1.5055 | -0.53% | |
| 022893 | 1.9956 | 1.9956 | -0.57% | |
| 023255 | 0.9129 | 0.9129 | -0.57% | |
| 023735 | 1.3169 | 1.3169 | -0.57% | |
| 024002 | 1.1679 | 1.1679 | -0.57% | |
| 024064 | 1.1069 | 1.1069 | -0.57% | |
| 024441 | 1.0332 | 1.0332 | -0.38% | |
| 024746 | 1.0608 | 1.0608 | -0.57% | |
| 024839 | 1.0031 | 1.0031 | -0.01% | |
| 025379 | 1.0161 | 1.0161 | -0.57% | |
| 025381 | 0.9913 | 0.9913 | -0.57% | |
| 159213 | 1.1663 | 1.1663 | -0.57% | |
| 159280 | 0.9665 | 0.9665 | -0.57% | |
| 159929 | 1.3706 | 1.3706 | -0.57% | |
| 164701 | 1.727 | 1.727 | -0.53% | |
| 164703 | 0.8494 | 1.9114 | -0.01% | |
| 164705 | 1.1848 | 1.3298 | -0.53% | |
| 470028 | 1.845 | 1.845 | -0.38% | |
| 470060 | 1.1136 | 1.1136 | -0.01% | |
| 501007 | 0.9402 | 0.9402 | -0.57% | |
| 501031 | 0.5517 | 0.5517 | -0.57% | |
| 501048 | 1.212 | 1.212 | -0.57% | |
| 506006 | 1.1066 | 1.1639 | -0.38% | |
| 512650 | 1.2503 | 1.2503 | -0.57% | |
| 512820 | 1.449 | 1.645 | -0.57% | |
| 560070 | 1.106 | 1.192 | -0.57% | |
| 560080 | 1.0674 | 1.0674 | -0.57% | |
| 589080 | 1.2756 | 1.2756 | -0.57% | |
| 589980 | 1.3518 | 1.3518 | -0.57% |
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 | 82,202.33 | 102.06 |
| 3 | 现金 | 4,088.31 | 05.08 |
| 4 | 其他资产 | 00.00 |
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 | 112598292 | 25南京银行CD137 | 80.00(万张) | 7,939.78(万元) | 9.86(%) |
| 2 | 112518227 | 25华夏银行CD227 | 80.00(万张) | 7,914.33(万元) | 9.83(%) |
| 3 | 112513111 | 25浙商银行CD111 | 80.00(万张) | 7,913.16(万元) | 9.82(%) |
| 4 | 112410289 | 24兴业银行CD289 | 50.00(万张) | 4,990.79(万元) | 6.20(%) |
| 5 | 112522046 | 25邮储银行CD046 | 50.00(万张) | 4,984.43(万元) | 6.19(%) |
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 |
|---|---|---|---|---|
| 1.2% | 1.32% | 1.94% | 0.0% | 1.87% |
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 |
|---|---|---|---|---|---|---|---|
0.08% | 0.28% | 0.49% | 1.13% | 1.32% | 5.93% | 0.0% | 6.72% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | 0.00 | -0.00 |
| 夏普比率 | -82.62 | 105.82 | 114.34 |
| 特雷诺指数 | 0.08 | 4.65 | -0.34 |
| 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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