基金公司汇添富基金管理股份有限公司 基金经理温开强 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码016141 | 基金经理温开强 | 最新份额3,279.25万份 () |
| 基金类型债券型 | 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2022-07-26 | 托管行中国工商银行股份有限公司 |
| 首募规模29.06亿 | 托管费0.05% |
在严格控制投资组合风险的前提下,力求获得超越业绩比较基准的投资回报。
本基金投资于流动性良好的金融工具,包括债券(国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持债券、政府支持机构债券、地方政府债券、可分离交易可转债的纯债部分及其他经中国证监会允许投资的债券)、资产支持证券、债券回购、同业存单、银行存款(包含协议存款、定期存款及其他银行存款)、货币市场工具、国债期货,以及法律法规或中国证监会允许投资的其他金融工具(但须符合中国证监会相关规定)。
本基金不投资于股票资产,也不投资于可转换债券(可分离交易可转债的纯债部分除外)、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,并可依据届时有效的法律法规适时合理地调整投资范围。
1、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;
2、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相应类别的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;对于收益分配方式为红利再投资的基金份额,每份基金份额(原份额)所获得的红利再投资份额的运作期到期日,与该原份额的运作期到期日一致;
3、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的任一类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、同一类别内每一基金份额享有同等分配权;
5、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。
本基金为债券型基金,其预期风险及预期收益水平低于股票型基金、混合型基金,高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-2-6 | 1.0739 | 1.0739 | 0.01% |
| 2026-2-5 | 1.0738 | 1.0738 | 0.00% |
| 2026-2-4 | 1.0738 | 1.0738 | 0.00% |
| 2026-2-3 | 1.0738 | 1.0738 | 0.01% |
| 2026-2-2 | 1.0737 | 1.0737 | 0.00% |
| 2026-1-30 | 1.0737 | 1.0737 | 0.01% |
| 2026-1-29 | 1.0736 | 1.0736 | 0.00% |
| 2026-1-28 | 1.0736 | 1.0736 | 0.00% |
| 2026-1-27 | 1.0736 | 1.0736 | 0.00% |
| 2026-1-26 | 1.0736 | 1.0736 | 0.01% |
| 2026-1-23 | 1.0735 | 1.0735 | 0.01% |
| 2026-1-22 | 1.0734 | 1.0734 | 0.01% |
| 2026-1-21 | 1.0733 | 1.0733 | 0.01% |
| 2026-1-20 | 1.0732 | 1.0732 | 0.00% |
| 2026-1-19 | 1.0732 | 1.0732 | 0.01% |
| 2026-1-16 | 1.0731 | 1.0731 | 0.00% |
| 2026-1-15 | 1.0731 | 1.0731 | 0.01% |
| 2026-1-14 | 1.073 | 1.073 | 0.00% |
| 2026-1-13 | 1.073 | 1.073 | 0.00% |
| 2026-1-12 | 1.073 | 1.073 | 0.01% |

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。
| 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 | 0.9 | -- | -- |
| 汇添富现金宝货币C | 货币型 | 2020-07-02 至 2023-03-15 | 2.7 | -- | -- |
| 汇添富现金宝货币C | 货币型 | 2023-03-15 至 今 | 2.9 | 1.66% | 1.75% |
| 汇添富收益快钱货币C | 货币型 | 2021-07-12 至 今 | 4.6 | 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 | 3.7 | 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 | 3.9 | 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 | 2.9 | 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 | 3.6 | 3.30% | 2.38% |
| 汇添富收益快钱货币E | 货币型 | 2023-02-24 至 今 | 3.0 | 1.89% | 1.85% |
| 汇添富理财14天债券A | 债券型 | 2016-08-30 至 2022-03-30 | 5.6 | -- | -- |
| 汇添富理财14天债券A | 债券型 | 2022-03-31 至 今 | 3.9 | 1.93% | 4.03% |
| 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 | 4.6 | 5.73% | 5.00% |
| 汇添富收益快钱货币A | 货币型,ETF型 | 2020-02-26 至 今 | 6.0 | 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 | 3.6 | 3.33% | 2.38% |
| 汇添富收益快钱货币B | 货币型 | 2020-02-26 至 今 | 6.0 | 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 | 0.9 | -- | -- |
| 汇添富稳瑞30天滚动持有中短债B | 债券型 | 2023-02-27 至 今 | 2.9 | 2.77% | 2.10% |
| 汇添富收益快钱货币F | 货币型 | 2023-09-26 至 今 | 2.4 | 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 | 6.0 | 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 | 6.0 | 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 | 2020-02-26 至 今 | 6.0 | 7.57% | 10.96% |
| 汇添富理财60天债券E | 债券型 | 2016-08-30 至 2020-02-25 | 3.5 | -- | -- |
| 汇添富现金宝货币B | 货币型 | 2020-07-02 至 2023-03-15 | 2.7 | -- | -- |
| 汇添富现金宝货币B | 货币型 | 2023-03-15 至 今 | 2.9 | 1.82% | 1.75% |
| 汇添富丰利短债C | 债券型 | 2025-03-04 至 今 | 0.9 | -- | -- |
| 汇添富稳瑞30天滚动持有中短债D | 债券型 | 2023-02-27 至 今 | 2.9 | 2.78% | 2.10% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 徐寅喆 | 2023-09-13 至 2025-08-05 | 1年-2个月零23天 | 1.13 | 0.64 |
| 温开强 | 2022-06-29 至 今 | 3年-5个月零9天 | 3.30 | 2.38 |
| 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) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000122 | 1.6114 | 1.8854 | -0.04% | |
| 000248 | 2.193 | 2.193 | -1.00% | |
| 000368 | 2.3561 | 2.8641 | -1.00% | |
| 001417 | 1.675 | 1.675 | -0.96% | |
| 002419 | 2.4002 | 2.4212 | -0.96% | |
| 004090 | 1.1652 | 1.2772 | -0.04% | |
| 004451 | 1.2557 | 1.5487 | -0.04% | |
| 004946 | 1.6367 | 1.6797 | -0.96% | |
| 005410 | 1.0429 | 1.2809 | -0.04% | |
| 005530 | 1.6092 | 1.8191 | -1.00% | |
| 005590 | 1.0435 | 1.3008 | -0.04% | |
| 006309 | 2.3764 | 2.3764 | -0.50% | |
| 006310 | 2.5146 | 2.5146 | -0.50% | |
| 006884 | 1.1781 | 1.2571 | -0.04% | |
| 007901 | 1.0839 | 1.1628 | -0.04% | |
| 008063 | 1.2055 | 1.2055 | -0.96% | |
| 009684 | 1.4535 | 1.4535 | -0.96% | |
| 010045 | 1.0563 | 1.0563 | -0.96% | |
| 010854 | 0.7805 | 0.7805 | -1.00% | |
| 010870 | 1.1667 | 1.1667 | -0.96% | |
| 011119 | 1.2312 | 1.2312 | -0.96% | |
| 011271 | 0.7139 | 0.7139 | -0.96% | |
| 011297 | 0.6965 | 0.6965 | -0.96% | |
| 011399 | 1.021 | 1.021 | -0.96% | |
| 012459 | 1.0326 | 1.0326 | -0.96% | |
| 012498 | 1.0967 | 1.0967 | -1.00% | |
| 012863 | 0.7726 | 0.7726 | -1.00% | |
| 013128 | 0.8581 | 0.8581 | -0.50% | |
| 013367 | 1.0784 | 1.0784 | -0.96% | |
| 013550 | 1.0377 | 1.0377 | -0.96% | |
| 014522 | 0.9077 | 0.9077 | -0.96% | |
| 014543 | 1.7589 | 1.7589 | -1.00% | |
| 014596 | 1.102 | 1.104 | -0.04% | |
| 014837 | 2.377 | 2.377 | -0.96% | |
| 015115 | 2.989 | 2.989 | -1.00% | |
| 015118 | 0.8583 | 0.8583 | -0.96% | |
| 015180 | 3.517 | 3.517 | -0.96% | |
| 015184 | 2.1149 | 2.1149 | -0.96% | |
| 015193 | 1.909 | 1.909 | -0.96% | |
| 015196 | 1.6861 | 1.6861 | -1.00% | |
| 015835 | 1.0374 | 1.0774 | -0.04% | |
| 016202 | 1.3609 | 1.3609 | -0.50% | |
| 016854 | 2.1713 | 2.4363 | -1.00% | |
| 016855 | 1.1018 | 1.1038 | -0.04% | |
| 017299 | 1.1066 | 1.1066 | -0.96% | |
| 017609 | 1.3503 | 1.3503 | -0.96% | |
| 017632 | 0.7873 | 0.7873 | -1.00% | |
| 017660 | 1.0683 | 1.0683 | -0.04% | |
| 017801 | 1.813 | 1.813 | -0.96% | |
| 017894 | 1.3819 | 1.3819 | -0.50% | |
| 017896 | 1.342 | 1.342 | -1.00% | |
| 018086 | 1.0846 | 1.0846 | -0.04% | |
| 018543 | 1.923 | 1.923 | -0.50% | |
| 018765 | 1.0904 | 1.0904 | -0.04% | |
| 018766 | 1.0814 | 1.0814 | -0.04% | |
| 018831 | 1.0844 | 1.0844 | -0.04% | |
| 018841 | 1.131 | 1.131 | -0.04% | |
| 018947 | 2.3319 | 2.8399 | -1.00% | |
| 019164 | 2.2254 | 2.2254 | -1.00% | |
| 019546 | 0.9856 | 0.9856 | -1.00% | |
| 019646 | 1.0684 | 1.0687 | -0.04% | |
| 019649 | 1.0741 | 1.0741 | -0.04% | |
| 020196 | 1.118 | 1.1878 | -1.00% | |
| 020623 | 1.0684 | 1.0684 | -0.96% | |
| 020634 | 1.672 | 1.672 | -0.50% | |
| 021030 | 1.7471 | 1.7471 | -1.00% | |
| 021602 | 1.5346 | 1.5346 | -1.00% | |
| 021603 | 1.5304 | 1.5304 | -1.00% | |
| 022416 | 1.3655 | 1.3655 | -0.96% | |
| 022417 | 1.3619 | 1.3619 | -0.96% | |
| 022573 | 1.2301 | 1.2301 | -0.96% | |
| 022893 | 2.215 | 2.215 | -1.00% | |
| 023001 | 1.4971 | 1.4971 | -1.00% | |
| 023453 | 1.0105 | 1.0105 | -0.04% | |
| 023736 | 1.4341 | 1.4341 | -1.00% | |
| 024002 | 1.2719 | 1.2719 | -1.00% | |
| 024652 | 1.071 | 1.071 | -0.04% | |
| 024745 | 1.1523 | 1.1523 | -1.00% | |
| 024746 | 1.1505 | 1.1505 | -1.00% | |
| 025167 | 0.9413 | 0.9413 | -1.00% | |
| 025544 | 0.9764 | 0.9764 | -0.96% | |
| 025644 | 1.391 | 1.391 | -0.04% | |
| 159247 | 0.9772 | 0.9772 | -1.00% | |
| 159570 | 1.5942 | 1.5942 | -1.00% | |
| 159652 | 1.8613 | 1.8613 | -1.00% | |
| 159797 | 0.7872 | 0.7872 | -1.00% | |
| 159931 | 1.9669 | 1.9669 | -1.00% | |
| 164701 | 1.945 | 1.945 | -0.50% | |
| 164703 | 0.8549 | 1.9196 | -0.04% | |
| 470060 | 1.1149 | 1.1149 | -0.04% | |
| 501009 | 1.2718 | 1.2718 | -1.00% | |
| 516290 | 0.6798 | 0.6798 | -1.00% | |
| 560050 | 1.0392 | 1.0392 | -1.00% | |
| 560060 | 1.0431 | 1.0431 | -1.00% | |
| 588750 | 1.711 | 1.711 | -1.00% | |
| 589180 | 1.5315 | 1.5315 | -1.00% | |
| 018440 | 1.1494 | 1.1494 | -0.96% | |
| 024992 | 1.1323 | 1.1323 | -1.00% | |
| 000173 | 3.577 | 3.829 | -0.96% | |
| 000175 | 1.6729 | 1.7079 | -0.04% | |
| 000396 | 1.1089 | 1.4496 | -0.04% | |
| 001685 | 1.266 | 1.266 | -1.00% | |
| 001726 | 1.5 | 1.5 | -1.00% | |
| 003528 | 1.0514 | 1.2889 | -0.04% | |
| 004421 | 1.053 | 1.053 | -0.50% | |
| 004422 | 1.0121 | 1.0121 | -0.50% | |
| 004452 | 1.2039 | 1.4969 | -0.04% | |
| 006646 | 1.1623 | 1.2053 | -0.04% | |
| 007153 | 1.4251 | 1.4251 | -1.00% | |
| 007639 | 1.6284 | 1.6284 | -0.96% | |
| 008025 | 1.3238 | 1.3238 | -0.96% | |
| 008398 | 1.2113 | 1.2913 | -0.04% | |
| 008907 | 1.6806 | 1.6806 | -1.00% | |
| 009736 | 1.0694 | 1.0694 | -0.96% | |
| 010298 | 0.876 | 0.876 | -0.96% | |
| 010557 | 1.0191 | 1.0191 | -0.96% | |
| 010789 | 1.2177 | 1.2177 | -0.50% | |
| 011022 | 1.0471 | 1.0471 | -0.96% | |
| 011123 | 1.0208 | 1.0208 | -1.00% | |
| 011617 | 1.1675 | 1.2465 | -0.04% | |
| 011827 | 1.3674 | 1.3674 | -0.96% | |
| 012597 | 1.1336 | 1.1336 | -1.00% | |
| 013127 | 0.8661 | 0.8661 | -0.50% | |
| 013365 | 1.0201 | 1.0201 | -0.96% | |
| 013552 | 1.2113 | 1.2113 | -0.96% | |
| 014279 | 2.0818 | 2.1448 | -0.96% | |
| 014509 | 1.4978 | 1.4978 | -0.96% | |
| 014523 | 0.8935 | 0.8935 | -0.96% | |
| 014544 | 1.7375 | 1.7375 | -1.00% | |
| 015179 | 3.506 | 3.506 | -0.96% | |
| 015183 | 2.0986 | 2.0986 | -0.96% | |
| 015195 | 1.474 | 1.474 | -1.00% | |
| 015834 | 1.0448 | 1.0898 | -0.04% | |
| 016159 | 1.6564 | 1.6564 | -0.96% | |
| 017608 | 1.3729 | 1.3729 | -0.96% | |
| 017634 | 0.7812 | 0.7812 | -1.00% | |
| 017802 | 1.7918 | 1.7918 | -0.96% | |
| 017907 | 1.2566 | 1.2566 | -1.00% | |
| 017953 | 1.6828 | 1.6828 | -1.00% | |
| 018442 | 1.6483 | 1.6483 | -0.96% | |
| 018768 | 1.1473 | 1.1473 | -0.04% | |
| 018775 | 1.1894 | 1.1894 | -1.00% | |
| 018967 | 1.4132 | 1.4132 | -0.50% | |
| 019577 | 1.0672 | 1.0672 | -0.04% | |
| 019851 | 1.0516 | 1.0516 | -0.04% | |
| 020619 | 1.0337 | 1.0437 | -0.04% | |
| 020635 | 1.6654 | 1.6654 | -0.50% | |
| 020762 | 1.0367 | 1.0367 | -0.04% | |
| 020895 | 1.0471 | 1.0471 | -0.04% | |
| 020896 | 1.0436 | 1.0436 | -0.04% | |
| 021198 | 1.3835 | 1.3835 | -0.96% | |
| 021515 | 1.2223 | 1.2223 | -0.96% | |
| 021700 | 1.5616 | 1.5616 | -0.96% | |
| 021773 | 1.425 | 1.425 | -0.50% | |
| 022277 | 1.2325 | 1.2325 | -0.96% | |
| 023059 | 1.168 | 1.168 | -1.00% | |
| 023406 | 0.855 | 0.855 | -0.04% | |
| 024062 | 1.1532 | 1.1532 | -0.87% | |
| 024344 | 1.7138 | 1.7138 | -0.96% | |
| 024442 | 1.1172 | 1.1172 | -0.96% | |
| 025076 | 1.0144 | 1.0144 | -0.96% | |
| 025381 | 1.1559 | 1.1559 | -1.00% | |
| 025465 | 1.1026 | 1.1026 | -0.04% | |
| 025661 | 1.0467 | 1.0467 | -1.00% | |
| 025662 | 1.0463 | 1.0463 | -1.00% | |
| 159536 | 1.5158 | 1.5158 | -1.00% | |
| 159630 | 1.3747 | 1.3747 | -1.00% | |
| 159796 | 0.9384 | 0.9384 | -1.00% | |
| 159928 | 0.8063 | 3.2252 | -1.00% | |
| 159929 | 1.3665 | 1.3665 | -1.00% | |
| 470007 | 1.258 | 1.708 | -1.00% | |
| 470009 | 7.636 | 7.886 | -0.96% | |
| 470021 | 1.797 | 1.797 | -0.96% | |
| 470068 | 1.928 | 1.928 | -1.00% | |
| 470098 | 4.405 | 4.974 | -0.96% | |
| 501010 | 1.2446 | 1.2446 | -1.00% | |
| 501037 | 1.5099 | 1.5099 | -1.00% | |
| 512820 | 1.388 | 1.584 | -1.00% | |
| 513260 | 1.355 | 1.355 | -0.50% | |
| 519008 | 3.0295 | 8.5597 | -0.96% | |
| 560070 | 1.1602 | 1.2462 | -1.00% | |
| 560080 | 1.0685 | 1.0685 | -1.00% | |
| 560090 | 1.28 | 1.28 | -1.00% | |
| 000083 | 5.17 | 5.17 | -0.96% | |
| 002487 | 1.1321 | 1.2793 | -0.04% | |
| 003194 | 1.0369 | 1.0369 | -1.00% | |
| 003529 | 1.0379 | 1.2563 | -0.04% | |
| 003532 | 1.0073 | 1.28 | -0.04% | |
| 004877 | 2.5575 | 2.5575 | -0.50% | |
| 005330 | 1.5764 | 1.5764 | -0.96% | |
| 007458 | 1.1925 | 1.1985 | -0.04% | |
| 008993 | 1.1681 | 1.1681 | -0.04% | |
| 009392 | 0.984 | 0.984 | -0.96% | |
| 009536 | 1.1687 | 1.1687 | -0.96% | |
| 009664 | 0.6819 | 0.6819 | -0.96% | |
| 010599 | 0.6972 | 0.6972 | -0.96% | |
| 010869 | 1.002 | 1.002 | -0.96% | |
| 011622 | 1.1491 | 1.1861 | -0.04% | |
| 011660 | 1.154 | 1.154 | -0.04% | |
| 011666 | 1.1356 | 1.1356 | -0.96% | |
| 011945 | 1.1573 | 1.1573 | -0.96% | |
| 012129 | 1.0713 | 1.1163 | -0.04% | |
| 012574 | 1.1298 | 1.1298 | -0.04% | |
| 012951 | 1.1748 | 1.1748 | -0.96% | |
| 012952 | 1.1564 | 1.1564 | -0.96% | |
| 013147 | 0.7305 | 0.7305 | -0.96% | |
| 013148 | 0.7115 | 0.7115 | -0.96% | |
| 013515 | 3.187 | 3.187 | -0.96% | |
| 013551 | 1.0121 | 1.0121 | -0.96% | |
| 013816 | 0.6689 | 0.6689 | -1.00% | |
| 014485 | 1.0937 | 1.1177 | -0.04% | |
| 014486 | 1.0458 | 1.1325 | -0.04% | |
| 014529 | 1.0707 | 1.0707 | -1.00% | |
| 015114 | 2.969 | 2.969 | -1.00% | |
| 015122 | 1.646 | 1.646 | -0.96% | |
| 015182 | 4.337 | 4.337 | -0.96% | |
| 015198 | 2.669 | 2.669 | -1.00% | |
| 015199 | 2.689 | 2.689 | -1.00% | |
| 015224 | 1.0504 | 1.0504 | -0.96% | |
| 015808 | 0.7699 | 0.7699 | -1.00% | |
| 016201 | 1.3759 | 1.3759 | -0.50% | |
| 016584 | 1.0271 | 1.0788 | -0.04% | |
| 017153 | 1.0236 | 1.0846 | -0.04% | |
| 017162 | 1.1787 | 1.1787 | -1.00% | |
| 017877 | 1.231 | 1.231 | -0.96% | |
| 017902 | 1.1029 | 1.1029 | -0.04% | |
| 018058 | 1.906 | 1.906 | -1.00% | |
| 018421 | 1.0686 | 1.0686 | -0.04% | |
| 018488 | 1.0248 | 1.0628 | -0.04% | |
| 018771 | 1.0901 | 1.0901 | -0.04% | |
| 018950 | 1.1304 | 1.1304 | -0.04% | |
| 019162 | 1.3543 | 1.3543 | -1.00% | |
| 019697 | 1.1747 | 1.1747 | -0.96% | |
| 020620 | 1.0246 | 1.0346 | -0.04% | |
| 020628 | 2.5423 | 2.5423 | -1.00% | |
| 020629 | 2.5326 | 2.5326 | -1.00% | |
| 021202 | 1.3591 | 1.3591 | -0.96% | |
| 022025 | 1.2347 | 1.2537 | -0.04% | |
| 022470 | 1.245 | 1.245 | -1.00% | |
| 023144 | 1.3843 | 1.3843 | -1.00% | |
| 023255 | 0.9648 | 0.9648 | -1.00% | |
| 024059 | 1.6493 | 1.6493 | -1.00% | |
| 024769 | 1.1646 | 1.1646 | -1.00% | |
| 024786 | 1.0693 | 1.0693 | -0.96% | |
| 024787 | 1.0659 | 1.0659 | -0.96% | |
| 024981 | 1.3245 | 1.3245 | -1.00% | |
| 025166 | 0.9421 | 0.9421 | -1.00% | |
| 025883 | 1.259 | 1.319 | -1.00% | |
| 159577 | 1.3899 | 1.3899 | -0.50% | |
| 470030 | 1.006 | 1.1604 | -0.04% | |
| 501008 | 0.9739 | 0.9739 | -1.00% | |
| 501012 | 1.0842 | 1.0842 | -1.00% | |
| 501047 | 1.213 | 1.213 | -1.00% | |
| 501058 | 2.3682 | 2.3682 | -1.00% | |
| 501206 | 0.8364 | 0.8364 | -0.96% | |
| 501306 | 1.2673 | 1.2673 | -1.00% | |
| 515310 | 1.393 | 1.393 | -1.00% | |
| 515990 | 1.6011 | 1.6011 | -1.00% | |
| 560020 | 1.1133 | 1.1943 | -1.00% | |
| 589120 | 0.8108 | 0.8108 | -1.00% | |
| 000925 | 1.945 | 2.202 | -1.00% | |
| 001490 | 1.867 | 1.867 | -1.00% | |
| 001541 | 2.108 | 2.108 | -1.00% | |
| 001796 | 1.172 | 1.507 | -0.96% | |
| 002165 | 2.281 | 2.336 | -0.96% | |
| 002420 | 2.429 | 2.429 | -0.96% | |
| 002746 | 1.814 | 1.814 | -0.96% | |
| 004534 | 1.4838 | 1.4838 | -0.04% | |
| 004535 | 1.4337 | 1.4337 | -0.04% | |
| 004655 | 1.0731 | 1.298 | -0.04% | |
| 004831 | 1.0539 | 1.2332 | -0.04% | |
| 004879 | 2.4543 | 2.4543 | -0.50% | |
| 005351 | 1.7031 | 1.7031 | -0.96% | |
| 007456 | 1.1932 | 1.1992 | -0.04% | |
| 007524 | 1.2793 | 1.2793 | -1.00% | |
| 009391 | 1.0183 | 1.0183 | -0.96% | |
| 009550 | 0.8383 | 0.8383 | -1.00% | |
| 009551 | 0.8019 | 0.8019 | -1.00% | |
| 011122 | 1.0595 | 1.0595 | -1.00% | |
| 011400 | 0.9955 | 0.9955 | -0.96% | |
| 011402 | 0.7769 | 0.7769 | -0.96% | |
| 011419 | 0.6554 | 0.6554 | -1.00% | |
| 011682 | 1.1931 | 1.1931 | -0.96% | |
| 012155 | 0.8581 | 0.8581 | -0.96% | |
| 012157 | 1.0015 | 1.0015 | -1.00% | |
| 012460 | 1.0149 | 1.0149 | -0.96% | |
| 013368 | 1.0596 | 1.0596 | -0.96% | |
| 014193 | 1.3718 | 1.3718 | -1.00% | |
| 014219 | 1.3897 | 1.3897 | -1.00% | |
| 014508 | 1.5239 | 1.5239 | -0.96% | |
| 014836 | 2.3207 | 2.3207 | -0.96% | |
| 015117 | 1.1784 | 1.1784 | -0.96% | |
| 015188 | 2.2547 | 2.2547 | -0.96% | |
| 015197 | 1.7002 | 1.7002 | -1.00% | |
| 015241 | 1.0898 | 1.0898 | -0.87% | |
| 015853 | 1.071 | 1.1116 | -0.04% | |
| 016038 | 1.1053 | 1.1303 | -0.04% | |
| 016165 | 1.1369 | 1.1369 | -0.96% | |
| 016200 | 1.3726 | 1.3726 | -0.50% | |
| 016260 | 1.0455 | 1.0989 | -0.04% | |
| 016428 | 1.1292 | 1.1292 | -0.04% | |
| 016626 | 1.3488 | 1.3488 | -0.96% | |
| 017152 | 1.0271 | 1.0911 | -0.04% | |
| 017459 | 0.9868 | 1.0274 | -0.04% | |
| 017519 | 1.4826 | 1.4826 | -1.00% | |
| 017903 | 1.0928 | 1.0928 | -0.04% | |
| 017957 | 1.1547 | 1.1547 | -0.96% | |
| 019165 | 2.206 | 2.206 | -1.00% | |
| 019176 | 1.1027 | 1.1027 | -0.04% | |
| 019177 | 1.0961 | 1.0961 | -0.04% | |
| 019319 | 1.8775 | 1.8775 | -1.00% | |
| 020195 | 1.12 | 1.1925 | -1.00% | |
| 020633 | 1.8909 | 1.8909 | -1.00% | |
| 020841 | 1.0686 | 1.0686 | -0.04% | |
| 022276 | 1.2388 | 1.2388 | -0.96% | |
| 022321 | 1.4369 | 1.4369 | -0.96% | |
| 023002 | 1.4944 | 1.4944 | -1.00% | |
| 023456 | 1.0272 | 1.0272 | -0.04% | |
| 024061 | 1.1561 | 1.1561 | -0.87% | |
| 024582 | 1.0081 | 1.0081 | -0.04% | |
| 025414 | 1.254 | 1.254 | -0.04% | |
| 025463 | 1.0952 | 1.0952 | -0.04% | |
| 025545 | 0.9748 | 0.9748 | -0.96% | |
| 159280 | 0.9285 | 0.9285 | -1.00% | |
| 159590 | 1.184 | 1.184 | -1.00% | |
| 159723 | 1.0511 | 1.0511 | -1.00% | |
| 159729 | 0.9237 | 0.9237 | -1.00% | |
| 159912 | 1.9024 | 1.9024 | -1.00% | |
| 470008 | 2.468 | 3.101 | -0.96% | |
| 470011 | 1.3376 | 2.033 | -0.04% | |
| 470018 | 2.2527 | 2.3397 | -0.04% | |
| 470058 | 2.4355 | 2.7171 | -0.04% | |
| 470059 | 2.2873 | 2.5689 | -0.04% | |
| 501005 | 1.0147 | 1.0147 | -1.00% | |
| 501043 | 1.594 | 1.594 | -1.00% | |
| 501045 | 1.5661 | 1.5661 | -1.00% | |
| 501305 | 1.3106 | 1.3106 | -1.00% | |
| 512650 | 1.3302 | 1.3302 | -1.00% | |
| 513820 | 1.2701 | 1.3451 | -1.00% | |
| 516390 | 0.979 | 0.979 | -1.00% | |
| 519066 | 3.266 | 4.595 | -0.96% | |
| 520820 | 1.0112 | 1.0112 | -1.00% | |
| 560850 | 1.4827 | 1.4827 | -1.00% | |
| 017043 | 1.4045 | 1.4045 | -0.96% | |
| 024993 | 1.132 | 1.132 | -1.00% | |
| 000406 | 1.2542 | 1.7055 | -0.04% | |
| 000692 | 1.9602 | 2.0472 | -0.04% | |
| 001668 | 4.3407 | 4.3407 | -0.50% | |
| 001801 | 2.38 | 2.435 | -0.96% | |
| 002418 | 1.754 | 1.754 | -0.96% | |
| 004424 | 2.148 | 2.148 | -0.96% | |
| 004469 | 1.0203 | 1.2528 | -0.04% | |
| 006259 | 1.94 | 1.94 | -0.96% | |
| 006260 | 1.8353 | 1.8353 | -0.96% | |
| 006408 | 2.0018 | 2.0018 | -0.96% | |
| 006647 | 1.1295 | 1.1725 | -0.04% | |
| 006696 | 1.1441 | 1.3941 | -0.96% | |
| 006885 | 1.1446 | 1.2236 | -0.04% | |
| 007355 | 3.9678 | 3.9678 | -0.96% | |
| 007356 | 3.7575 | 3.7575 | -0.96% | |
| 007523 | 1.3325 | 1.3325 | -1.00% | |
| 007840 | 1.2869 | 1.2869 | -1.00% | |
| 008026 | 1.2913 | 1.2913 | -0.96% | |
| 008055 | 1.2268 | 1.2518 | -0.04% | |
| 008065 | 1.5675 | 1.5675 | -0.96% | |
| 008908 | 1.651 | 1.651 | -1.00% | |
| 009548 | 0.9401 | 0.9401 | -0.96% | |
| 009737 | 1.0459 | 1.0459 | -0.96% | |
| 010219 | 1.1076 | 1.1076 | -0.96% | |
| 010439 | 0.9626 | 1.0126 | -0.96% | |
| 010855 | 0.7497 | 0.7497 | -1.00% | |
| 011259 | 0.6834 | 0.6834 | -0.96% | |
| 011658 | 1.1583 | 1.1583 | -0.04% | |
| 012128 | 1.0767 | 1.1217 | -0.04% | |
| 012575 | 1.1193 | 1.1193 | -0.04% | |
| 012607 | 1.4997 | 1.4997 | -0.96% | |
| 012790 | 1.1468 | 1.1468 | -0.04% | |
| 012857 | 2.1683 | 2.1683 | -1.00% | |
| 013815 | 1.1253 | 1.1253 | -0.04% | |
| 014526 | 1.3013 | 1.3013 | -0.96% | |
| 014527 | 1.2823 | 1.2823 | -0.96% | |
| 014528 | 1.0804 | 1.0804 | -1.00% | |
| 014595 | 1.094 | 1.096 | -0.04% | |
| 015116 | 1.1766 | 1.1766 | -0.96% | |
| 015181 | 4.293 | 4.293 | -0.96% | |
| 015190 | 1.6596 | 1.6596 | -0.96% | |
| 015362 | 1.0075 | 1.0875 | -0.04% | |
| 015875 | 1.0696 | 1.0696 | -0.96% | |
| 016039 | 1.1117 | 1.1367 | -0.04% | |
| 016141 | 1.0738 | 1.0738 | -0.04% | |
| 016157 | 1.6802 | 1.6802 | -0.96% | |
| 016158 | 1.6459 | 1.6459 | -0.96% | |
| 016261 | 1.0426 | 1.096 | -0.04% | |
| 017593 | 1.1854 | 1.1854 | -0.04% | |
| 018061 | 1.025 | 1.025 | -1.00% | |
| 018423 | 1.0782 | 1.0782 | -0.04% | |
| 018443 | 1.6231 | 1.6231 | -0.96% | |
| 018587 | 1.0937 | 1.114 | -0.04% | |
| 018764 | 1.1241 | 1.1241 | -0.04% | |
| 018795 | 1.0634 | 1.0634 | -0.04% | |
| 018830 | 1.095 | 1.095 | -0.04% | |
| 019163 | 1.3422 | 1.3422 | -1.00% | |
| 019318 | 1.8946 | 1.8946 | -1.00% | |
| 021031 | 1.7409 | 1.7409 | -1.00% | |
| 021460 | 1.1798 | 1.3588 | -0.04% | |
| 021699 | 1.574 | 1.574 | -0.96% | |
| 022320 | 1.4425 | 1.4425 | -0.96% | |
| 022949 | 1.6188 | 1.6188 | -1.00% | |
| 023145 | 1.3824 | 1.3824 | -1.00% | |
| 023298 | 1.427 | 1.427 | -1.00% | |
| 023299 | 1.422 | 1.422 | -1.00% | |
| 024003 | 1.2701 | 1.2701 | -1.00% | |
| 025257 | 1.0134 | 1.0134 | -0.87% | |
| 025410 | 1.1657 | 1.1657 | -0.04% | |
| 159210 | 0.9889 | 0.9889 | -1.00% | |
| 159213 | 1.2579 | 1.2579 | -1.00% | |
| 159276 | 1.2145 | 1.2145 | -1.00% | |
| 470010 | 1.3533 | 2.1034 | -0.04% | |
| 470078 | 1.1187 | 1.7917 | -0.04% | |
| 501007 | 1.0055 | 1.0055 | -1.00% | |
| 501030 | 0.6107 | 0.6107 | -1.00% | |
| 510810 | 0.9479 | 1.0579 | -1.00% | |
| 516920 | 1.1128 | 1.1128 | -1.00% | |
| 517850 | 1.2181 | 1.2181 | -1.00% | |
| 519018 | 0.7303 | 4.1178 | -0.96% | |
| 519068 | 2.2468 | 3.6478 | -0.96% | |
| 519069 | 3.171 | 4.868 | -0.96% | |
| 560110 | 1.1932 | 1.1932 | -1.00% | |
| 560300 | 2.0354 | 2.0354 | -1.00% | |
| 588870 | 1.4594 | 1.4594 | -1.00% | |
| 018441 | 1.1311 | 1.1311 | -0.96% | |
| 000174 | 1.8143 | 1.8493 | -0.04% | |
| 000407 | 1.2224 | 1.6737 | -0.04% | |
| 000697 | 2.731 | 2.731 | -1.00% | |
| 001050 | 2.2018 | 2.4668 | -1.00% | |
| 003189 | 1.524 | 1.524 | -0.96% | |
| 004656 | 1.0661 | 1.262 | -0.04% | |
| 004947 | 1.5749 | 1.6179 | -0.96% | |
| 005504 | 0.8769 | 0.8769 | -0.96% | |
| 006113 | 1.712 | 1.712 | -0.96% | |
| 006893 | 1.1671 | 1.1671 | -0.04% | |
| 007076 | 0.9458 | 0.9458 | -1.00% | |
| 007289 | 1.0365 | 1.2033 | -0.04% | |
| 007868 | 111.5588 | 111.5588 | 0.00% | |
| 007869 | 112.5912 | 112.5912 | 0.00% | |
| 007948 | 1.0254 | 1.1943 | -0.04% | |
| 008054 | 1.2339 | 1.2589 | -0.04% | |
| 008066 | 1.513 | 1.513 | -0.96% | |
| 009549 | 0.9091 | 0.9091 | -0.96% | |
| 011021 | 1.0737 | 1.0737 | -0.96% | |
| 011118 | 1.2557 | 1.2557 | -0.96% | |
| 011401 | 0.8002 | 0.8002 | -0.96% | |
| 011597 | 1.1556 | 1.1556 | -0.04% | |
| 011623 | 1.0709 | 1.1498 | -0.04% | |
| 011659 | 1.1425 | 1.1425 | -0.04% | |
| 011681 | 1.2195 | 1.2195 | -0.96% | |
| 012596 | 1.1389 | 1.1389 | -1.00% | |
| 012820 | 1.042 | 1.042 | -0.96% | |
| 012862 | 0.7813 | 0.7813 | -1.00% | |
| 012994 | 1.6195 | 1.6195 | -0.96% | |
| 013124 | 1.0894 | 1.0894 | -0.96% | |
| 013369 | 1.812 | 1.812 | -0.96% | |
| 013553 | 1.1862 | 1.1862 | -0.96% | |
| 014280 | 2.0459 | 2.1089 | -0.96% | |
| 014594 | 1.1024 | 1.1044 | -0.04% | |
| 014833 | 2.389 | 2.389 | -0.96% | |
| 015119 | 0.8633 | 0.8633 | -0.96% | |
| 015187 | 1.9532 | 1.9532 | -0.96% | |
| 015191 | 1.6825 | 1.6825 | -0.96% | |
| 015192 | 1.898 | 1.898 | -0.96% | |
| 015223 | 1.0721 | 1.0721 | -0.96% | |
| 015242 | 1.0776 | 1.0776 | -0.87% | |
| 015855 | 1.0701 | 1.1107 | -0.04% | |
| 016173 | 1.1177 | 1.1177 | -0.96% | |
| 016199 | 1.3884 | 1.3884 | -0.50% | |
| 016636 | 1.0706 | 1.1112 | -0.04% | |
| 017161 | 1.1919 | 1.1919 | -1.00% | |
| 017298 | 1.1171 | 1.1171 | -0.96% | |
| 017460 | 0.9778 | 1.0184 | -0.04% | |
| 017659 | 1.0746 | 1.0746 | -0.04% | |
| 017873 | 1.286 | 1.286 | -0.50% | |
| 017876 | 1.2531 | 1.2531 | -0.96% | |
| 017895 | 1.3728 | 1.3728 | -0.50% | |
| 017908 | 1.249 | 1.249 | -1.00% | |
| 017954 | 1.6712 | 1.6712 | -1.00% | |
| 018422 | 1.0835 | 1.0835 | -0.04% | |
| 018763 | 1.1342 | 1.1342 | -0.04% | |
| 018767 | 1.159 | 1.159 | -0.04% | |
| 018769 | 1.1929 | 1.1989 | -0.04% | |
| 018774 | 1.1971 | 1.1971 | -1.00% | |
| 018794 | 1.0685 | 1.0685 | -0.04% | |
| 018840 | 1.1402 | 1.1402 | -0.04% | |
| 019366 | 1.186 | 1.224 | -1.00% | |
| 019576 | 1.075 | 1.075 | -0.04% | |
| 019645 | 1.073 | 1.0733 | -0.04% | |
| 019651 | 1.2557 | 1.2557 | -0.96% | |
| 019852 | 1.0463 | 1.0463 | -0.04% | |
| 020631 | 1.964 | 1.964 | -1.00% | |
| 021203 | 1.3464 | 1.3464 | -0.96% | |
| 021355 | 1.1775 | 1.3565 | -0.04% | |
| 021906 | 1.1287 | 1.4694 | -0.04% | |
| 021924 | 2.3559 | 2.3559 | -1.00% | |
| 022572 | 1.2337 | 1.2337 | -0.96% | |
| 023254 | 0.9667 | 0.9667 | -1.00% | |
| 023455 | 1.0289 | 1.0289 | -0.04% | |
| 024063 | 1.1237 | 1.1237 | -1.00% | |
| 024840 | 1.007 | 1.007 | -0.04% | |
| 024980 | 1.3259 | 1.3259 | -1.00% | |
| 025378 | 1.0698 | 1.0698 | -1.00% | |
| 025380 | 1.1566 | 1.1566 | -1.00% | |
| 159268 | 1.0001 | 1.0001 | -1.00% | |
| 164705 | 1.2221 | 1.3671 | -0.50% | |
| 470006 | 1.933 | 2.312 | -0.96% | |
| 470089 | 1.0656 | 1.4165 | -0.04% | |
| 501057 | 2.417 | 2.417 | -1.00% | |
| 501188 | 1.0425 | 1.0425 | -0.96% | |
| 506006 | 1.1734 | 1.2307 | -0.96% | |
| 510980 | 1.4166 | 1.4166 | -1.00% | |
| 519078 | 1.1841 | 1.8751 | -0.04% | |
| 520980 | 1.0756 | 1.0756 | -1.00% | |
| 551520 | 100.4354 | 1.0044 | -0.04% | |
| 560030 | 1.3533 | 1.3533 | -1.00% | |
| 563880 | 1.2681 | 1.2681 | -1.00% | |
| 589080 | 1.3998 | 1.3998 | -1.00% | |
| 000221 | 1.3434 | 1.5414 | -0.04% | |
| 000222 | 1.279 | 1.469 | -0.04% | |
| 002158 | 1.212 | 1.547 | -0.96% | |
| 002164 | 1.462 | 1.836 | -0.96% | |
| 002488 | 1.0843 | 1.2315 | -0.04% | |
| 004089 | 1.1654 | 1.3174 | -0.04% | |
| 004419 | 1.0623 | 1.0623 | -0.50% | |
| 004420 | 1.0307 | 1.0307 | -0.50% | |
| 004878 | 2.4543 | 2.4543 | -0.50% | |
| 005228 | 0.843 | 0.843 | -0.96% | |
| 005503 | 1.1264 | 1.1264 | -0.04% | |
| 005802 | 1.7274 | 1.7274 | -1.00% | |
| 005857 | 1.0984 | 1.2754 | -0.04% | |
| 006426 | 4.4265 | 4.4265 | -0.50% | |
| 006772 | 1.1117 | 1.2247 | -0.04% | |
| 007839 | 1.3089 | 1.3089 | -1.00% | |
| 007902 | 1.0573 | 1.1362 | -0.04% | |
| 008081 | 1.041 | 1.164 | -0.04% | |
| 009665 | 0.6528 | 0.6528 | -0.96% | |
| 009683 | 1.5034 | 1.5034 | -0.96% | |
| 009715 | 1.6007 | 1.6007 | -0.96% | |
| 010482 | 1.0947 | 1.2062 | -0.04% | |
| 010556 | 1.5739 | 1.7838 | -1.00% | |
| 011057 | 1.1554 | 1.1554 | -0.04% | |
| 011296 | 0.7099 | 0.7099 | -0.96% | |
| 011418 | 0.6679 | 0.6679 | -1.00% | |
| 012156 | 0.8389 | 0.8389 | -0.96% | |
| 013366 | 0.9934 | 0.9934 | -0.96% | |
| 013540 | 1.0327 | 1.0327 | -0.96% | |
| 013814 | 1.1359 | 1.1359 | -0.04% | |
| 013817 | 0.6618 | 0.6618 | -1.00% | |
| 014194 | 1.3546 | 1.3546 | -1.00% | |
| 014484 | 1.0971 | 1.1211 | -0.04% | |
| 015194 | 1.466 | 1.466 | -1.00% | |
| 017466 | 1.1358 | 1.1358 | -0.04% | |
| 017520 | 1.4645 | 1.4645 | -1.00% | |
| 017951 | 1.3716 | 1.3716 | -0.50% | |
| 017955 | 1.0775 | 1.0775 | -0.04% | |
| 017956 | 1.0772 | 1.0772 | -0.04% | |
| 018085 | 1.091 | 1.091 | -0.04% | |
| 018420 | 1.0741 | 1.0741 | -0.04% | |
| 018487 | 1.0355 | 1.0735 | -0.04% | |
| 018536 | 1.244 | 1.368 | -1.00% | |
| 018586 | 1.1053 | 1.1256 | -0.04% | |
| 019365 | 1.1883 | 1.2333 | -1.00% | |
| 019446 | 1.1615 | 1.1725 | -0.04% | |
| 020591 | 1.2315 | 1.2565 | -0.04% | |
| 020630 | 1.9705 | 1.9705 | -1.00% | |
| 020632 | 1.898 | 1.898 | -1.00% | |
| 021801 | 1.0364 | 1.0364 | -0.04% | |
| 022322 | 1.0693 | 1.0693 | -0.04% | |
| 022469 | 1.248 | 1.248 | -1.00% | |
| 023454 | 1.0093 | 1.0093 | -0.04% | |
| 023735 | 1.4363 | 1.4363 | -1.00% | |
| 024060 | 1.647 | 1.647 | -1.00% | |
| 024064 | 1.1227 | 1.1227 | -1.00% | |
| 025075 | 1.016 | 1.016 | -0.96% | |
| 025178 | 1.2553 | 1.2553 | -0.04% | |
| 025354 | 2.2526 | 2.2526 | -0.04% | |
| 159103 | 0.896 | 0.896 | -1.00% | |
| 159257 | 1.2201 | 1.2201 | -1.00% | |
| 159309 | 1.3447 | 1.3447 | -1.00% | |
| 159839 | 0.3674 | 0.3674 | -1.00% | |
| 470028 | 1.943 | 1.943 | -0.96% | |
| 470088 | 1.0736 | 1.4595 | -0.04% | |
| 470888 | 1.301 | 1.451 | -0.50% | |
| 471060 | 1.1244 | 1.1244 | -0.04% | |
| 501011 | 1.1187 | 1.1187 | -1.00% | |
| 501036 | 1.5389 | 1.5389 | -1.00% | |
| 517080 | 1.0373 | 1.0373 | -1.00% | |
| 560950 | 1.4237 | 1.4237 | -1.00% | |
| 563680 | 1.3183 | 1.3183 | -1.00% | |
| 563750 | 1.1211 | 1.1211 | -1.00% | |
| 501063 | 1.1851 | 1.4851 | -0.96% | |
| 000123 | 1.5233 | 1.7973 | -0.04% | |
| 000395 | 1.1291 | 1.4698 | -0.04% | |
| 000696 | 1.788 | 2.029 | -1.00% | |
| 000762 | 1.255 | 1.255 | -0.96% | |
| 001725 | 3.037 | 3.037 | -1.00% | |
| 001816 | 1.494 | 1.868 | -0.96% | |
| 002959 | 1.606 | 1.606 | -0.96% | |
| 003533 | 1.0519 | 1.2506 | -0.04% | |
| 004470 | 1.0136 | 1.2131 | -0.04% | |
| 004774 | 1.6108 | 1.6108 | -0.96% | |
| 005329 | 1.6275 | 1.6275 | -0.96% | |
| 005379 | 1.8257 | 1.8257 | -0.96% | |
| 006308 | 2.5618 | 2.5618 | -0.50% | |
| 007077 | 0.9202 | 0.9202 | -1.00% | |
| 007097 | 1.0096 | 1.2053 | -0.04% | |
| 007098 | 1.0211 | 1.1983 | -0.04% | |
| 007154 | 1.4164 | 1.4164 | -1.00% | |
| 007290 | 1.0314 | 1.1972 | -0.04% | |
| 007457 | 1.1816 | 1.1876 | -0.04% | |
| 008140 | 1.194 | 1.194 | -0.96% | |
| 008994 | 1.141 | 1.141 | -0.04% | |
| 010480 | 1.0191 | 1.0191 | -0.96% | |
| 010481 | 0.5992 | 0.5992 | -0.96% | |
| 011272 | 0.6929 | 0.6929 | -0.96% | |
| 011424 | 1.893 | 2.15 | -1.00% | |
| 011562 | 1.2379 | 1.2379 | -0.96% | |
| 011665 | 1.1564 | 1.1564 | -0.96% | |
| 011826 | 1.3943 | 1.3943 | -0.96% | |
| 012158 | 0.9847 | 0.9847 | -1.00% | |
| 012424 | 1.068 | 1.113 | -0.04% | |
| 012499 | 1.0589 | 1.0589 | -1.00% | |
| 012789 | 1.1659 | 1.1659 | -0.04% | |
| 012993 | 1.6415 | 1.6415 | -0.96% | |
| 013123 | 1.1087 | 1.1087 | -0.96% | |
| 013370 | 1.7835 | 1.7835 | -0.96% | |
| 013516 | 3.211 | 3.211 | -0.96% | |
| 014218 | 1.4029 | 1.4029 | -1.00% | |
| 014834 | 2.41 | 2.41 | -0.96% | |
| 015121 | 1.636 | 1.636 | -0.96% | |
| 015123 | 1.823 | 1.823 | -1.00% | |
| 015124 | 1.836 | 1.836 | -1.00% | |
| 015202 | 4.2345 | 4.2345 | -0.50% | |
| 015203 | 4.2694 | 4.2694 | -0.50% | |
| 015854 | 1.067 | 1.1076 | -0.04% | |
| 016140 | 1.0776 | 1.0776 | -0.04% | |
| 016427 | 1.1717 | 1.1717 | -0.04% | |
| 016583 | 1.0362 | 1.0879 | -0.04% | |
| 016627 | 1.3237 | 1.3237 | -0.96% | |
| 017592 | 1.1998 | 1.1998 | -0.04% | |
| 017633 | 0.7777 | 0.7777 | -1.00% | |
| 017897 | 1.3277 | 1.3277 | -1.00% | |
| 018966 | 1.4272 | 1.4272 | -0.50% | |
| 018968 | 1.4732 | 1.4732 | -0.50% | |
| 020761 | 1.0406 | 1.0406 | -0.04% | |
| 021199 | 1.3727 | 1.3727 | -0.96% | |
| 021516 | 1.2122 | 1.2122 | -0.96% | |
| 021772 | 1.2543 | 1.2543 | -0.04% | |
| 021802 | 1.0338 | 1.0338 | -0.04% | |
| 023060 | 1.1666 | 1.1666 | -1.00% | |
| 023354 | 1.6057 | 1.6057 | -0.96% | |
| 024441 | 1.1201 | 1.1201 | -0.96% | |
| 024583 | 1.007 | 1.007 | -0.04% | |
| 024768 | 1.1658 | 1.1658 | -1.00% | |
| 024839 | 1.0078 | 1.0078 | -0.04% | |
| 025258 | 1.013 | 1.013 | -0.87% | |
| 025379 | 1.0683 | 1.0683 | -1.00% | |
| 025413 | 2.4359 | 2.4359 | -0.04% | |
| 159273 | 1.3725 | 1.3725 | -1.00% | |
| 159660 | 1.8626 | 1.8626 | -0.50% | |
| 159795 | 1.1036 | 1.1036 | -1.00% | |
| 159930 | 1.5764 | 1.5764 | -1.00% | |
| 470014 | 1.0641 | 1.0641 | -0.04% | |
| 471014 | 1.0763 | 1.0763 | -0.04% | |
| 472007 | 1.057 | 1.1915 | -0.04% | |
| 501006 | 0.9763 | 0.9763 | -1.00% | |
| 501031 | 0.5955 | 0.5955 | -1.00% | |
| 501048 | 1.2019 | 1.2019 | -1.00% | |
| 501065 | 1.3889 | 1.8889 | -0.96% | |
| 513280 | 1.144 | 1.144 | -0.50% | |
| 513290 | 1.4668 | 1.4668 | -0.50% | |
| 515800 | 1.291 | 1.403 | -1.00% | |
| 589560 | 1.0306 | 1.0306 | -1.00% | |
| 589980 | 1.5469 | 1.5469 | -1.00% |
| 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 | 23,081.72 | 96.75 |
| 3 | 现金 | 97.78 | 00.41 |
| 4 | 其他资产 | 00.64 | 00.00 |
| 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 | 132380030 | 23光大绿环GN001 | 20.00(万张) | 2,051.60(万元) | 8.60(%) |
| 2 | 160303 | 16进出03 | 14.00(万张) | 1,443.62(万元) | 6.05(%) |
| 3 | 2123007 | 21阳光人寿 | 10.00(万张) | 1,039.01(万元) | 4.35(%) |
| 4 | 102100234 | 21赣州城投MTN001 | 10.00(万张) | 1,033.47(万元) | 4.33(%) |
| 5 | 102381551 | 23今世缘MTN002 | 10.00(万张) | 1,029.21(万元) | 4.31(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 不限 | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.14% | 1.35% | 2.27% | 0.0% | 2.04% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.09% | 0.28% | 0.11% | 0.11% | 1.35% | 6.96% | 0.0% | 7.38% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | -0.01 | -0.01 |
| 夏普比率 | -87.38 | 97.48 | 78.98 |
| 特雷诺指数 | 0.08 | -0.22 | -0.10 |
| 詹森指数 | -0.00 | 0.01 | 0.01 |
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。



数据来源:长量基金研究部 数据更新时间:
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