公募基金 > 基金超市 > 华夏快线货币A
| 基金代码016429 | 基金经理邓子威 | 最新份额27,849.97万份 () |
| 基金类型货币型 | 基金公司华夏基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.2% |
| 成立日期2022-08-30 | 托管行招商证券股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
投资策略
在力求安全性的前提下，追求稳定的绝对回报。
投资范围
本基金主要投资于固定收益类金融工具，包括：
1、现金。
2、期限在1年以内（含1年）的银行存款、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、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
本基金收益分配应遵循下列原则：
1、本基金同一类别内的每份基金份额享有同等分配权。
2、本基金收益分配方式为红利再投资，免收再投资的费用。
3、本基金根据每日基金收益情况，E类基金份额以每百份基金净收益为基准，A类或B类基金份额以基金净收益为基准，为投资人每日计算当日收益并分配，具体分配规则请参见招募说明书。投资人当日收益分配的计算保留到小数点后2位，小数点后第3位按去尾原则处理。
4、本基金根据每日收益情况，将当日收益进行分配，若当日净收益大于零时，为投资人记正收益；若当日净收益小于零时，为投资人记负收益；若当日净收益等于零时，当日投资人不记收益。
5、投资人赎回E类基金份额时，其对应比例的累计收益将立即结清，以现金支付给投资人；若累计收益为负值，则从投资人赎回基金款中按比例扣除。投资人卖出部分E类基金份额时，不支付对应的收益；但投资人全部卖出E类基金份额时，以现金方式将全部累计收益与投资人结清。投资人全部赎回A类或B类基金份额时，其对应收益将全部结算并计入投资人账户；若收益为负值，则从投资人赎回基金款中扣除。
6、当日申购的基金份额自下一个工作日起，享有基金的收益分配权益；当日赎回的基金份额自下一个工作日起，不享有基金的收益分配权益。
7、基金份额持有人当日买入的E类基金份额自买入当日起享有基金的收益分配权益；当日卖出的E类基金份额自卖出当日起，不享有基金的收益分配权益。
8、法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为货币市场基金，基金的风险和预期收益低于股票型基金、混合型基金、债券型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |
邓子威先生：经济学硕士。2008年6月加入华夏基金管理有限公司，历任客户经理、交易管理部交易员、现金管理部基金经理助理，现任华夏快线交易型货币市场基金基金经理(2020年6月4日起任职)、华夏天利货币市场基金基金经理(2020年6月4日起任职)、华夏惠利货币市场基金基金经理(2020年6月4日起任职)、华夏沃利货币市场基金基金经理(2022年1月6日起任职)、华夏中证同业存单AAA指数7天持有期证券投资基金基金经理(2022年5月10日起任职)、华夏现金增利证券投资基金基金经理(2024年3月4日起任职)。
任职期间收益
华夏快线货币A 2022-08-30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 |
| 华夏领先股票 | 股票型 | 2024-06-25 至 今 | 1.8 | -- | -- |
| 华夏现金增利货币B | 货币型 | 2024-03-04 至 今 | 2.2 | -- | -- |
| 华夏策略混合 | 混合型 | 2024-06-25 至 今 | 1.8 | -- | -- |
| 华夏移动互联混合(QDII)(美元现钞) | 混合型,QDII型 | 2024-06-25 至 今 | 1.8 | -- | -- |
| 华夏沃利货币B | 货币型 | 2022-01-06 至 今 | 4.3 | 4.59% | 3.92% |
| 华夏快线货币E | 货币型,ETF型 | 2020-06-04 至 今 | 5.9 | 6.70% | 7.44% |
| 华夏国企改革混合 | 混合型 | 2024-06-25 至 今 | 1.8 | -- | -- |
| 华夏睿阳一年持有混合 | 混合型 | 2024-06-25 至 今 | 1.8 | -- | -- |
| 华夏核心科技6个月定开混合A | 混合型 | 2024-06-25 至 今 | 1.8 | -- | -- |
| 华夏核心科技6个月定开混合C | 混合型 | 2024-06-25 至 今 | 1.8 | -- | -- |
| 华夏翔阳两年定开混合 | 混合型,LOF型 | 2024-06-25 至 今 | 1.8 | -- | -- |
| 华夏稳增混合 | 混合型 | 2024-06-25 至 今 | 1.8 | -- | -- |
| 华夏盛世混合 | 混合型 | 2024-06-25 至 今 | 1.8 | -- | -- |
| 华夏天利货币B | 货币型 | 2020-06-04 至 今 | 5.9 | 8.32% | 7.44% |
| 华夏惠利货币B | 货币型 | 2020-06-04 至 今 | 5.9 | 8.71% | 7.44% |
| 华夏兴华混合 | 混合型 | 2024-06-25 至 今 | 1.8 | -- | -- |
| 华夏医疗健康混合A | 混合型 | 2024-06-25 至 今 | 1.8 | -- | -- |
| 华夏移动互联混合(QDII)(美元现汇) | 混合型,QDII型 | 2024-06-25 至 今 | 1.8 | -- | -- |
| 华夏天利货币A | 货币型 | 2020-06-04 至 今 | 5.9 | 7.37% | 7.44% |
| 华夏沃利货币A | 货币型 | 2022-01-06 至 今 | 4.3 | 4.11% | 3.92% |
| 华夏现金增利货币A/E | 货币型 | 2024-03-04 至 今 | 2.2 | -- | -- |
| 华夏行业龙头混合 | 混合型 | 2018-03-27 至 今 | 8.1 | -- | -- |
| 华夏稳盛混合 | 混合型 | 2018-03-27 至 今 | 8.1 | -- | -- |
| 华夏科技龙头两年持有混合 | 混合型 | 2024-06-25 至 今 | 1.8 | -- | -- |
| 华夏惠利货币C | 货币型 | 2021-05-27 至 今 | 4.9 | 5.60% | 5.27% |
| 华夏医疗健康混合C | 混合型 | 2024-06-25 至 今 | 1.8 | -- | -- |
| 华夏移动互联混合(QDII)(人民币) | 混合型,QDII型 | 2024-06-25 至 今 | 1.8 | -- | -- |
| 华夏北交所创新中小企业精选两年定开混合发起式 | 混合型 | 2024-06-25 至 今 | 1.8 | -- | -- |
| 华夏中证同业存单AAA指数7天持有期 | 混合型 | 2022-04-22 至 今 | 4.0 | 3.66% | -17.58% |
| 华夏快线货币A | 货币型 | 2022-08-30 至 今 | 3.7 | 2.74% | 2.69% |
| 华夏沃利货币C | 货币型 | 2023-11-10 至 今 | 2.5 | 0.50% | 0.48% |
| 华夏惠利货币D | 货币型 | 2023-11-24 至 今 | 2.4 | 0.43% | 0.41% |
| 华夏兴华混合H | 混合型 | 2024-06-25 至 今 | 1.8 | -- | -- |
| 华夏常阳三年定开混合 | 混合型 | 2024-06-25 至 今 | 1.8 | -- | -- |
| 华夏天利货币C | 货币型 | 2023-09-27 至 今 | 2.6 | 0.68% | 0.71% |
| 华夏沃利货币D | 货币型 | 2024-05-09 至 今 | 2.0 | -- | -- |
| 华夏行业混合(LOF) | 混合型 | 2024-06-25 至 今 | 1.8 | -- | -- |
| 华夏惠利货币A | 货币型 | 2020-06-04 至 今 | 5.9 | 7.76% | 7.44% |
| 华夏快线货币B | 货币型 | 2022-08-30 至 今 | 3.7 | 3.09% | 2.69% |
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 |
| 邓子威 | 2022-08-30 至 今 | 3年-5个月零30天 | 2.74 | 2.69 |
基本信息
华夏基金管理有限公司
| 注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
| 公司股东 | 中信证券股份有限公司 卡塔尔控股有限责任公司 Mackenzie Financial Corporation | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 017684 | 0.9303 | 0.9303 | -0.74% | |
| 018918 | 1.837 | 1.837 | -0.62% | |
| 020292 | 1.8989 | 1.8989 | -0.72% | |
| 018177 | 1.6788 | 1.6788 | -0.72% | |
| 018293 | 1.408 | 1.408 | -0.72% | |
| 018337 | 1.2233 | 1.2233 | -1.28% | |
| 018371 | 1.7127 | 1.7127 | -0.72% | |
| 019471 | 1.2796 | 1.2796 | -0.62% | |
| 019976 | 1.767 | 1.767 | -0.72% | |
| 018721 | 1.3715 | 1.3715 | -0.74% | |
| 018729 | 1.6015 | 1.6015 | -0.72% | |
| 016237 | 1.9845 | 1.9845 | -0.62% | |
| 016238 | 1.9557 | 1.9557 | -0.62% | |
| 159892 | 0.7678 | 0.7678 | -1.28% | |
| 159920 | 1.5246 | 1.6006 | -1.28% | |
| 022939 | 1.1734 | 1.1734 | -0.72% | |
| 023766 | 1.1842 | 1.1842 | -0.72% | |
| 562560 | 2.0832 | 2.0832 | -0.72% | |
| 562580 | 1.1772 | 1.1772 | -0.72% | |
| 562660 | 1.9215 | 1.9215 | -0.72% | |
| 588000 | 1.5688 | 1.0895 | -0.72% | |
| 588800 | 1.5824 | 1.5824 | -0.72% | |
| 589000 | 1.4976 | 1.4976 | -0.72% | |
| 022384 | 1.1028 | 1.1028 | -0.72% | |
| 022386 | 1.2665 | 1.2665 | -0.72% | |
| 021365 | 1.1367 | 1.1367 | -0.72% | |
| 021367 | 1.7079 | 1.7079 | -0.72% | |
| 021414 | 1.1358 | 1.1358 | -0.02% | |
| 021483 | 1.0945 | 1.1165 | -0.72% | |
| 020565 | 1.0258 | 1.0408 | -0.02% | |
| 020566 | 1.0251 | 1.0401 | -0.02% | |
| 020593 | 1.6265 | 1.6265 | -0.62% | |
| 020753 | 1.3859 | 1.3859 | -0.72% | |
| 020871 | 1.8811 | 1.8811 | -0.72% | |
| 021075 | 1.5531 | 1.5531 | -0.72% | |
| 021142 | 1.4797 | 1.4797 | -0.72% | |
| 021534 | 1.8984 | 1.8984 | -0.72% | |
| 021580 | 1.5563 | 1.5563 | -0.72% | |
| 024643 | 0.6005 | 0.6005 | -0.72% | |
| 024144 | 1.0267 | 1.0267 | -0.74% | |
| 024273 | 0.846 | 0.846 | -0.72% | |
| 024330 | 1.0083 | 1.0083 | -0.62% | |
| 025009 | 2.1334 | 2.1334 | -0.72% | |
| 025424 | 0.9564 | 0.9564 | -0.74% | |
| 025543 | 2.0434 | 2.0434 | -0.62% | |
| 024784 | 1.1538 | 1.1538 | -0.02% | |
| 024943 | 1.1257 | 1.1257 | -0.72% | |
| 159547 | 1.2287 | 1.2407 | -0.72% | |
| 159635 | 1.0853 | 1.0853 | -0.72% | |
| 005734 | 1.4045 | 1.4045 | -0.72% | |
| 005735 | 1.5499 | 1.7156 | -0.72% | |
| 510660 | 2.4006 | 2.4006 | -0.72% | |
| 512370 | 1.1969 | 1.1969 | -0.72% | |
| 513520 | 2.0115 | 2.0115 | -1.28% | |
| 002837 | 1.843 | 1.843 | -0.62% | |
| 006191 | 1.0909 | 1.2931 | -0.02% | |
| 007475 | 2.4806 | 2.4806 | -0.72% | |
| 005826 | 2.7622 | 2.7622 | -0.72% | |
| 007939 | 1.806 | 1.806 | -0.62% | |
| 006868 | 2.2084 | 2.2084 | -0.72% | |
| 007207 | 1.1087 | 1.3671 | -0.62% | |
| 008947 | 0.8495 | 0.8495 | -0.02% | |
| 004979 | 1.1114 | 1.2479 | -0.02% | |
| 004050 | 1.3036 | 1.6978 | -0.62% | |
| 004051 | 1.3 | 1.3 | -0.62% | |
| 008308 | 1.6083 | 1.6083 | -0.62% | |
| 288002 | 7.403 | 8.803 | -0.62% | |
| 005141 | 1.3633 | 1.4773 | -0.62% | |
| 006665 | 1.0466 | 1.209 | -0.02% | |
| 006669 | 1.1611 | 1.2081 | -0.02% | |
| 010306 | 0.9751 | 0.9751 | -0.62% | |
| 001021 | 1.2872 | 1.6757 | -0.02% | |
| 001045 | 1.9295 | 1.9295 | -0.02% | |
| 001051 | 1.0833 | 1.1391 | -0.72% | |
| 012981 | 0.9123 | 0.9123 | -0.62% | |
| 013014 | 0.8336 | 0.8336 | -0.72% | |
| 011624 | 1.0837 | 1.1107 | -0.02% | |
| 008088 | 0.6548 | 0.6548 | -0.72% | |
| 516190 | 1.1543 | 1.1543 | -0.72% | |
| 518850 | 9.8189 | 2.5276 | -1.25% | |
| 008585 | 1.5835 | 1.5835 | -0.72% | |
| 008701 | 2.2532 | 2.2532 | -1.25% | |
| 012099 | 1.143 | 1.143 | -0.02% | |
| 016078 | 0.846 | 0.846 | -0.72% | |
| 014922 | 1.1011 | 1.1011 | -0.62% | |
| 015065 | 1.771 | 1.771 | -0.62% | |
| 015067 | 1.9718 | 1.9718 | -0.62% | |
| 013923 | 1.1605 | 1.1605 | -0.72% | |
| 013172 | 0.6516 | 0.6516 | -1.28% | |
| 013311 | 1.1571 | 1.1571 | -0.72% | |
| 159118 | 1.0228 | 1.0228 | -0.72% | |
| 016356 | 0.6317 | 0.6317 | -0.72% | |
| 017683 | 0.9387 | 0.9387 | -0.74% | |
| 015717 | 1.1736 | 1.1736 | -0.02% | |
| 018916 | 1.665 | 1.665 | -0.62% | |
| 019044 | 1.0292 | 1.07 | -0.02% | |
| 020291 | 1.9074 | 1.9074 | -0.72% | |
| 020356 | 2.3704 | 2.3704 | -0.72% | |
| 017832 | 1.1059 | 1.1059 | -0.72% | |
| 017833 | 1.0957 | 1.0957 | -0.72% | |
| 018300 | 1.892 | 1.892 | -0.74% | |
| 018334 | 1.2844 | 1.2844 | -0.72% | |
| 018336 | 1.2334 | 1.2334 | -1.28% | |
| 019729 | 1.0833 | 1.0833 | -0.62% | |
| 019914 | 1.826 | 1.826 | -0.62% | |
| 016251 | 1.609 | 1.609 | -0.62% | |
| 022431 | 1.2495 | 1.2495 | -0.72% | |
| 159902 | 4.9063 | 5.0263 | -0.72% | |
| 023278 | 1.0151 | 1.0151 | -0.02% | |
| 023715 | 1.3504 | 1.3504 | -0.72% | |
| 023779 | 1.5449 | 1.5449 | -0.72% | |
| 562570 | 1.4377 | 1.4377 | -0.72% | |
| 562700 | 1.3744 | 1.3744 | -0.72% | |
| 021205 | 1.1948 | 1.1948 | -0.62% | |
| 021370 | 1.7802 | 1.7802 | -0.62% | |
| 020868 | 1.3122 | 1.3122 | -0.72% | |
| 020872 | 1.8929 | 1.8929 | -0.72% | |
| 024412 | 1.0453 | 1.0453 | -0.74% | |
| 024418 | 1.5646 | 1.5646 | -0.74% | |
| 023620 | 1.3911 | 1.3911 | -0.72% | |
| 024331 | 1.0039 | 1.0039 | -0.62% | |
| 025507 | 0.813 | 0.813 | -0.74% | |
| 025508 | 0.812 | 0.812 | -0.74% | |
| 025542 | 6.002 | 6.002 | -0.62% | |
| 024781 | 1.0554 | 1.0554 | -0.02% | |
| 024804 | 1.5757 | 1.5757 | -0.72% | |
| 024880 | 1.181 | 1.181 | -0.72% | |
| 024916 | 1.3833 | 1.3833 | -0.62% | |
| 024929 | 3.0488 | 3.0488 | -0.62% | |
| 024934 | 0.8469 | 0.8469 | -0.62% | |
| 024935 | 0.8157 | 0.8157 | -0.62% | |
| 024944 | 1.1246 | 1.1246 | -0.72% | |
| 027142 | 0.9603 | 0.9603 | -0.74% | |
| 002411 | 1.552 | 1.961 | -0.62% | |
| 000014 | 2.2291 | 2.2291 | -0.02% | |
| 512950 | 1.555 | 1.555 | -0.72% | |
| 513330 | 0.4173 | 0.4173 | -1.28% | |
| 002838 | 1.2352 | 1.5184 | -0.62% | |
| 006382 | 0.9505 | 0.9505 | -0.72% | |
| 005364 | 1.0452 | 1.2477 | -0.02% | |
| 007350 | 2.2116 | 2.2116 | -0.62% | |
| 007474 | 2.5491 | 2.5491 | -0.72% | |
| 007481 | 1.051 | 1.051 | -0.62% | |
| 007666 | 1.3993 | 1.3993 | -0.02% | |
| 009697 | 1.4338 | 1.4338 | -0.62% | |
| 006910 | 2.3638 | 2.3638 | -0.72% | |
| 008856 | 1.237 | 1.237 | -0.62% | |
| 009010 | 0.7631 | 0.7631 | -0.62% | |
| 004924 | 1.016 | 1.1625 | -0.02% | |
| 530530 | 1.1846 | 1.1846 | -0.72% | |
| 004048 | 0.9118 | 1.1624 | -0.62% | |
| 004052 | 1.1592 | 1.3066 | -0.02% | |
| 004062 | 1.0385 | 1.2488 | -0.02% | |
| 004063 | 1.1553 | 1.3846 | -0.02% | |
| 008266 | 1.0665 | 1.1425 | -0.02% | |
| 006776 | 1.1399 | 1.2049 | -0.02% | |
| 010015 | 1.2348 | 1.2348 | -0.02% | |
| 010305 | 1.0135 | 1.0135 | -0.62% | |
| 010334 | 0.6518 | 0.6518 | -0.62% | |
| 003302 | 1.1743 | 1.3705 | -0.02% | |
| 001058 | 1.1089 | 1.1089 | -0.02% | |
| 012887 | 1.9039 | 1.9039 | -0.02% | |
| 013013 | 0.8453 | 0.8453 | -0.72% | |
| 515640 | 0.9984 | 0.9984 | -0.72% | |
| 012421 | 0.6598 | 0.6598 | -0.62% | |
| 012429 | 1.2306 | 1.2306 | -0.62% | |
| 012447 | 1.0251 | 1.0251 | -0.62% | |
| 012703 | 1.0763 | 1.0763 | -0.62% | |
| 008702 | 2.2082 | 2.2082 | -1.25% | |
| 011911 | 0.5761 | 0.5761 | -0.62% | |
| 011912 | 0.5565 | 0.5565 | -0.62% | |
| 011936 | 1.0315 | 1.0315 | -0.62% | |
| 016441 | 1.2613 | 1.2613 | -0.72% | |
| 015058 | 1.885 | 1.885 | -0.62% | |
| 015059 | 2.5899 | 2.6765 | -0.62% | |
| 015060 | 2.6823 | 2.6823 | -0.72% | |
| 015073 | 2.873 | 2.873 | -0.62% | |
| 015229 | 1.2024 | 1.2024 | -0.62% | |
| 014079 | 1.0451 | 1.0451 | -0.74% | |
| 013780 | 1.0243 | 1.1124 | -0.02% | |
| 013125 | 0.6087 | 0.6087 | -0.72% | |
| 013396 | 1.2431 | 1.2431 | -0.62% | |
| 159201 | 1.3046 | 1.3046 | -0.72% | |
| 014411 | 1.3219 | 1.3219 | -0.62% | |
| 014480 | 1.0179 | 1.0998 | -0.02% | |
| 014517 | 1.1218 | 1.1218 | -0.02% | |
| 017601 | 1.3287 | 1.3287 | -0.62% | |
| 017611 | 1.4336 | 1.4336 | -0.72% | |
| 017719 | 1.1049 | 1.1049 | -0.62% | |
| 018919 | 1.8081 | 1.8081 | -0.62% | |
| 019002 | 1.2906 | 1.2906 | -0.72% | |
| 017855 | 1.3059 | 1.3059 | -0.72% | |
| 017985 | 1.2585 | 1.2585 | -0.72% | |
| 017986 | 1.2431 | 1.2431 | -0.72% | |
| 018335 | 1.2732 | 1.2732 | -0.72% | |
| 018344 | 1.2238 | 1.2238 | -0.72% | |
| 018345 | 1.2133 | 1.2133 | -0.72% | |
| 019404 | 1.1253 | 1.1253 | -0.74% | |
| 019829 | 3.6188 | 3.6188 | -0.62% | |
| 019869 | 1.7235 | 1.7235 | -0.72% | |
| 019892 | 1.6342 | 1.6342 | -0.72% | |
| 159732 | 1.312 | 1.312 | -0.72% | |
| 159869 | 1.2877 | 1.2877 | -0.72% | |
| 159888 | 1.2032 | 1.2032 | -0.72% | |
| 023720 | 1.5591 | 1.5591 | -0.72% | |
| 562600 | 0.8327 | 0.8327 | -0.72% | |
| 021369 | 1.7988 | 1.7988 | -0.62% | |
| 021482 | 1.0986 | 1.1206 | -0.72% | |
| 020870 | 1.8967 | 1.8967 | -0.72% | |
| 023539 | 1.0134 | 1.0134 | -0.02% | |
| 024145 | 1.025 | 1.025 | -0.74% | |
| 024297 | 1.0107 | 1.0107 | -0.02% | |
| 025423 | 0.9568 | 0.9568 | -0.74% | |
| 025506 | 1.3747 | 1.3747 | -0.74% | |
| 025806 | 0.8487 | 0.8487 | -0.72% | |
| 025908 | 1.4774 | 1.4774 | -0.62% | |
| 024850 | 1.0881 | 1.0881 | -0.02% | |
| 024928 | 3.0166 | 3.0166 | -0.62% | |
| 024930 | 2.9273 | 2.9273 | -0.62% | |
| 027143 | 0.9603 | 0.9603 | -0.74% | |
| 159326 | 1.9473 | 1.9473 | -0.72% | |
| 159510 | 1.2889 | 1.2889 | -0.72% | |
| 159523 | 1.2883 | 1.2883 | -0.72% | |
| 159562 | 2.3186 | 2.3186 | -0.72% | |
| 159563 | 1.9242 | 1.9242 | -0.72% | |
| 159601 | 1.1194 | 1.1194 | -0.72% | |
| 004686 | 1.7867 | 1.7867 | -0.72% | |
| 000011 | 22.049 | 29.355 | -0.62% | |
| 003567 | 6.0134 | 6.0134 | -0.62% | |
| 003697 | 1.4798 | 1.4798 | -0.62% | |
| 510650 | 2.8164 | 2.8164 | -0.72% | |
| 515010 | 1.2276 | 1.2276 | -0.72% | |
| 515030 | 2.0322 | 2.0322 | -0.72% | |
| 002834 | 3.1215 | 3.1215 | -0.62% | |
| 160322 | 1.1375 | 1.1875 | -0.72% | |
| 009686 | 1.9507 | 1.9507 | -0.62% | |
| 009687 | 1.9064 | 1.9064 | -0.62% | |
| 009698 | 1.3922 | 1.3922 | -0.62% | |
| 007992 | 1.2046 | 1.2046 | -0.72% | |
| 008858 | 1.292 | 1.292 | -0.02% | |
| 008887 | 1.7284 | 1.7284 | -0.72% | |
| 004923 | 1.003 | 1.2748 | -0.02% | |
| 005214 | 1.3101 | 1.3101 | -0.02% | |
| 009837 | 2.0452 | 2.0452 | -0.62% | |
| 009923 | 1.1119 | 1.1607 | -0.02% | |
| 006668 | 1.1945 | 1.2425 | -0.02% | |
| 006777 | 1.0925 | 1.1255 | -0.02% | |
| 002552 | 1.112 | 1.3336 | -0.02% | |
| 010106 | 1.4152 | 1.4152 | -0.62% | |
| 001013 | 1.2531 | 1.9091 | -0.02% | |
| 010681 | 1.0049 | 1.0049 | -0.72% | |
| 013070 | 1.0666 | 1.1446 | -0.02% | |
| 013071 | 1.0803 | 1.1444 | -0.02% | |
| 011612 | 1.1862 | 1.1862 | -0.72% | |
| 011613 | 1.171 | 1.171 | -0.72% | |
| 011743 | 1.2661 | 1.2661 | -0.62% | |
| 515760 | 1.4404 | 1.4404 | -0.72% | |
| 516500 | 0.6217 | 0.6217 | -0.72% | |
| 516650 | 2.0002 | 2.0002 | -0.72% | |
| 012448 | 0.9961 | 0.9961 | -0.62% | |
| 012098 | 0.7883 | 0.7883 | -0.62% | |
| 016707 | 1.9182 | 1.9182 | -0.72% | |
| 015228 | 1.141 | 1.141 | -0.62% | |
| 013963 | 0.7337 | 0.7337 | -0.62% | |
| 013969 | 1.1189 | 1.1189 | -0.62% | |
| 014125 | 1.3576 | 1.3576 | -0.72% | |
| 013457 | 1.0102 | 1.1177 | -0.02% | |
| 013458 | 1.0561 | 1.1182 | -0.02% | |
| 013101 | 1.1185 | 1.1185 | -0.62% | |
| 013110 | 0.8958 | 0.8958 | -0.62% | |
| 013126 | 0.6004 | 0.6004 | -0.72% | |
| 013360 | 1.7652 | 1.8245 | -0.62% | |
| 159227 | 1.2573 | 1.2573 | -0.72% | |
| 014410 | 1.353 | 1.353 | -0.62% | |
| 014481 | 1.0218 | 1.034 | -0.02% | |
| 014483 | 0.9987 | 0.9987 | -0.62% | |
| 017603 | 1.8146 | 1.8146 | -0.62% | |
| 017721 | 1.1107 | 1.1107 | -0.62% | |
| 015913 | 1.1087 | 1.1557 | -0.02% | |
| 019043 | 1.0214 | 1.0794 | -0.02% | |
| 020336 | 1.5432 | 1.5432 | -0.72% | |
| 020357 | 2.3546 | 2.3546 | -0.72% | |
| 017912 | 1.1303 | 1.1303 | -0.62% | |
| 017913 | 1.118 | 1.118 | -0.62% | |
| 018370 | 1.7307 | 1.7307 | -0.72% | |
| 019405 | 1.1167 | 1.1167 | -0.74% | |
| 018728 | 1.6196 | 1.6196 | -0.72% | |
| 016250 | 1.6502 | 1.6502 | -0.62% | |
| 016253 | 1.4368 | 1.4368 | -0.62% | |
| 017575 | 1.1122 | 1.1122 | -0.62% | |
| 022430 | 1.2551 | 1.2551 | -0.72% | |
| 159758 | 1.123 | 1.123 | -0.72% | |
| 159790 | 0.8206 | 0.8206 | -0.72% | |
| 022857 | 1.3297 | 1.3297 | -0.72% | |
| 022959 | 1.0833 | 1.0833 | -0.72% | |
| 023719 | 1.5624 | 1.5624 | -0.72% | |
| 562520 | 1.4224 | 1.4224 | -0.72% | |
| 562590 | 2.0568 | 2.0568 | -0.72% | |
| 022387 | 1.261 | 1.261 | -0.72% | |
| 020594 | 1.6027 | 1.6027 | -0.62% | |
| 020820 | 1.1112 | 1.1112 | -0.02% | |
| 021571 | 1.1983 | 1.1983 | -0.72% | |
| 021657 | 1.168 | 1.168 | -0.02% | |
| 024411 | 1.0465 | 1.0465 | -0.74% | |
| 024628 | 0.6425 | 0.6425 | -0.72% | |
| 024629 | 0.8335 | 0.8335 | -0.72% | |
| 025479 | 0.9997 | 0.9997 | -0.74% | |
| 025856 | 1.3414 | 1.3414 | -0.74% | |
| 024698 | 0.5281 | 0.5281 | -0.62% | |
| 024699 | 0.5074 | 0.5074 | -0.62% | |
| 024808 | 2.5258 | 2.5258 | -0.62% | |
| 024932 | 2.901 | 2.901 | -0.62% | |
| 159301 | 1.0208 | 1.0208 | -0.72% | |
| 159323 | 1.2846 | 1.2846 | -0.72% | |
| 159381 | 2.3174 | 2.3174 | -0.72% | |
| 159663 | 1.9392 | 1.9392 | -0.72% | |
| 002229 | 2.731 | 2.895 | -0.72% | |
| 002345 | 1.932 | 1.932 | -0.62% | |
| 004639 | 1.0853 | 1.1883 | -0.02% | |
| 004720 | 1.4125 | 1.4345 | -0.62% | |
| 004721 | 1.3785 | 1.3995 | -0.62% | |
| 000047 | 2.1591 | 2.4612 | -0.02% | |
| 000051 | 1.7901 | 1.7901 | -0.72% | |
| 000061 | 2.229 | 2.229 | -0.62% | |
| 000071 | 1.5208 | 1.5208 | -1.28% | |
| 003834 | 3.609 | 3.609 | -0.72% | |
| 512050 | 1.2485 | 1.2485 | -0.72% | |
| 513190 | 1.7792 | 1.7792 | -0.72% | |
| 513660 | 1.5328 | 1.5916 | -0.72% | |
| 002980 | 4.312 | 4.312 | -0.72% | |
| 006192 | 1.0934 | 1.2674 | -0.02% | |
| 160324 | 2.3357 | 2.3357 | -0.62% | |
| 007591 | 1.0065 | 1.1527 | -0.02% | |
| 005862 | 1.0448 | 1.3133 | -0.02% | |
| 005889 | 1.824 | 1.824 | -0.62% | |
| 007994 | 2.6003 | 2.6003 | -0.72% | |
| 007282 | 1.1965 | 1.25 | -0.02% | |
| 007283 | 1.1644 | 1.2179 | -0.02% | |
| 008917 | 1.3365 | 1.3365 | -0.72% | |
| 004921 | 1.0461 | 1.3436 | -0.02% | |
| 551550 | 100.9637 | 1.0096 | -0.02% | |
| 004202 | 1.3093 | 1.504 | -0.62% | |
| 288102 | 1.1011 | 2.1181 | -0.02% | |
| 501050 | 1.756 | 1.756 | -0.72% | |
| 501186 | 0.8074 | 0.8074 | -0.62% | |
| 501217 | 1.0623 | 1.0623 | -0.74% | |
| 005213 | 1.3292 | 1.3292 | -0.02% | |
| 001928 | 1.918 | 1.918 | -0.62% | |
| 006666 | 1.0479 | 1.2049 | -0.02% | |
| 010192 | 1.0687 | 1.1983 | -0.02% | |
| 001031 | 1.5021 | 1.6621 | -0.02% | |
| 001042 | 0.78 | 0.78 | -0.72% | |
| 001052 | 0.9793 | 0.9793 | -0.72% | |
| 010518 | 0.9968 | 0.9968 | -0.62% | |
| 010519 | 0.9616 | 0.9616 | -0.62% | |
| 012886 | 0.6529 | 0.6529 | -0.72% | |
| 012428 | 1.2731 | 1.2731 | -0.62% | |
| 012710 | 1.0437 | 1.0437 | -0.62% | |
| 011914 | 1.2133 | 1.2133 | -0.62% | |
| 016500 | 2.5415 | 2.5415 | -0.62% | |
| 016501 | 2.5015 | 2.5015 | -0.62% | |
| 016708 | 1.8983 | 1.8983 | -0.72% | |
| 016926 | 1.0495 | 1.1063 | -0.02% | |
| 016076 | 1.0854 | 1.0854 | -0.62% | |
| 015230 | 1.1705 | 1.1705 | -0.62% | |
| 013970 | 1.1 | 1.1 | -0.62% | |
| 014126 | 1.334 | 1.334 | -0.72% | |
| 015644 | 1.0741 | 1.0741 | -0.62% | |
| 013233 | 1.4449 | 1.4449 | -0.72% | |
| 014198 | 1.6942 | 1.6942 | -0.72% | |
| 014531 | 1.1025 | 1.1025 | -0.72% | |
| 017576 | 1.0998 | 1.0998 | -0.62% | |
| 017600 | 1.3532 | 1.3532 | -0.62% | |
| 017602 | 1.8372 | 1.8372 | -0.62% | |
| 015950 | 1.718 | 1.718 | -0.62% | |
| 017856 | 1.2936 | 1.2936 | -0.72% | |
| 019832 | 1.3582 | 1.3582 | -0.72% | |
| 018731 | 2.6163 | 2.6163 | -0.62% | |
| 017568 | 1.1157 | 1.1157 | -0.62% | |
| 017569 | 1.102 | 1.102 | -0.62% | |
| 159711 | 1.3501 | 1.3501 | -0.72% | |
| 159783 | 1.0494 | 1.0494 | -0.72% | |
| 159850 | 0.846 | 0.846 | -1.28% | |
| 022945 | 1.1863 | 1.1863 | -0.72% | |
| 023765 | 2.7723 | 2.7723 | -0.72% | |
| 023885 | 0.9738 | 0.9738 | -0.74% | |
| 588170 | 1.9002 | 1.9002 | -0.72% | |
| 022385 | 1.0981 | 1.0981 | -0.72% | |
| 021251 | 0.8715 | 0.8715 | -0.72% | |
| 020837 | 1.5881 | 1.5881 | -0.72% | |
| 021072 | 1.4699 | 1.4699 | -0.72% | |
| 024422 | 1.0349 | 1.0349 | -0.62% | |
| 023622 | 1.2488 | 1.2488 | -0.74% | |
| 025397 | 1.0575 | 1.0575 | -0.74% | |
| 025478 | 1.0006 | 1.0006 | -0.74% | |
| 025541 | 4.302 | 4.302 | -0.72% | |
| 026021 | 1.2721 | 1.2721 | -0.02% | |
| 024782 | 1.0944 | 1.0944 | -0.02% | |
| 024800 | 0.6619 | 0.6619 | -0.62% | |
| 024803 | 0.9174 | 0.9174 | -0.62% | |
| 024806 | 0.6836 | 0.6836 | -0.62% | |
| 024879 | 1.1842 | 1.1842 | -0.72% | |
| 024911 | 0.9335 | 0.9335 | -0.62% | |
| 024917 | 1.46 | 1.46 | -0.62% | |
| 024931 | 3.0361 | 3.0361 | -0.62% | |
| 005733 | 1.0604 | 1.1157 | -0.72% | |
| 002460 | 1.5781 | 1.8661 | -0.02% | |
| 000121 | 2.906 | 2.906 | -0.62% | |
| 510050 | 3.025 | 4.5246 | -0.72% | |
| 510630 | 0.859 | 3.436 | -0.72% | |
| 511100 | 108.5235 | 1.0852 | -0.02% | |
| 513180 | 0.6207 | 0.6207 | -1.28% | |
| 515070 | 2.1888 | 2.1888 | -0.72% | |
| 002833 | 3.1305 | 3.3925 | -0.62% | |
| 002839 | 1.2307 | 1.2307 | -0.62% | |
| 002871 | 2.3347 | 2.3347 | -0.72% | |
| 002872 | 2.2981 | 2.2981 | -0.72% | |
| 006196 | 1.6038 | 1.6038 | -0.72% | |
| 005449 | 1.5947 | 1.5947 | -0.62% | |
| 160314 | 1.426 | 7.627 | -0.62% | |
| 160323 | 1.7691 | 1.8294 | -0.62% | |
| 007473 | 1.6154 | 1.6154 | -0.72% | |
| 007505 | 1.5279 | 1.5279 | -0.72% | |
| 007576 | 1.0434 | 1.2329 | -0.02% | |
| 005774 | 2.655 | 2.743 | -0.62% | |
| 005886 | 1.2226 | 1.3228 | -0.02% | |
| 005887 | 1.1876 | 1.2837 | -0.02% | |
| 005894 | 1.513 | 1.513 | -0.72% | |
| 007938 | 1.7868 | 1.7868 | -1.25% | |
| 007993 | 1.1829 | 1.1829 | -0.72% | |
| 007165 | 1.0176 | 1.2016 | -0.02% | |
| 008857 | 1.2966 | 1.2966 | -0.02% | |
| 008888 | 1.6982 | 1.6982 | -0.72% | |
| 009082 | 1.1543 | 1.1634 | -0.02% | |
| 004922 | 1.0495 | 1.2345 | -0.02% | |
| 519908 | 3.714 | 8.243 | -0.62% | |
| 004053 | 1.1508 | 1.2967 | -0.02% | |
| 004061 | 1.007 | 1.2831 | -0.02% | |
| 008349 | 1.0168 | 1.2036 | -0.02% | |
| 159967 | 0.7636 | 2.7783 | -0.72% | |
| 005128 | 2.0051 | 2.0051 | -0.62% | |
| 005177 | 1.4986 | 1.5598 | -0.62% | |
| 005178 | 1.4647 | 1.5228 | -0.62% | |
| 002011 | 2.752 | 5.225 | -0.62% | |
| 002031 | 5.811 | 6.411 | -0.62% | |
| 010969 | 0.7961 | 0.7961 | -0.62% | |
| 010977 | 0.8514 | 0.8514 | -0.62% | |
| 010978 | 0.8226 | 0.8226 | -0.62% | |
| 010980 | 0.8715 | 0.8715 | -0.02% | |
| 011262 | 1.0789 | 1.1659 | -0.02% | |
| 011263 | 1.126 | 1.1673 | -0.02% | |
| 011283 | 0.5364 | 0.5364 | -0.62% | |
| 009922 | 1.1465 | 1.1959 | -0.02% | |
| 010191 | 1.0737 | 1.2041 | -0.02% | |
| 000946 | 1.688 | 1.688 | -0.62% | |
| 000975 | 1.5807 | 1.7465 | -0.72% | |
| 001001 | 1.4458 | 2.3849 | -0.02% | |
| 010693 | 0.7494 | 0.7494 | -0.62% | |
| 010695 | 1.5609 | 1.6199 | -0.62% | |
| 012885 | 0.6603 | 0.6603 | -0.72% | |
| 516630 | 1.7321 | 1.7321 | -0.72% | |
| 519029 | 4.419 | 5.224 | -0.62% | |
| 012719 | 1.085 | 1.085 | -0.62% | |
| 012100 | 1.1313 | 1.1313 | -0.02% | |
| 012122 | 1.047 | 1.047 | -0.62% | |
| 016970 | 1.1246 | 1.1246 | -1.28% | |
| 015147 | 0.786 | 0.786 | -0.62% | |
| 013459 | 1.1349 | 1.1349 | -0.02% | |
| 013107 | 2.1342 | 2.1342 | -0.62% | |
| 013109 | 0.9222 | 0.9222 | -0.62% | |
| 013395 | 1.2783 | 1.2783 | -0.62% | |
| 159101 | 0.7879 | 0.7879 | -0.72% | |
| 159189 | 0.963 | 0.963 | -0.72% | |
| 159230 | 1.231 | 1.231 | -0.72% | |
| 014518 | 1.1121 | 1.1121 | -0.02% | |
| 017598 | 1.2561 | 1.2561 | -0.62% | |
| 017720 | 1.0835 | 1.0835 | -0.62% | |
| 019001 | 1.3001 | 1.3001 | -0.72% | |
| 019470 | 1.2964 | 1.2964 | -0.62% | |
| 019730 | 1.0694 | 1.0694 | -0.62% | |
| 019868 | 1.7363 | 1.7363 | -0.72% | |
| 019913 | 1.8093 | 1.8093 | -0.62% | |
| 018722 | 1.3676 | 1.3676 | -0.74% | |
| 018732 | 1.2336 | 1.2336 | -0.74% | |
| 018735 | 1.1513 | 1.1513 | -0.74% | |
| 017525 | 1.2639 | 1.2639 | -0.72% | |
| 017573 | 1.9733 | 1.9733 | -0.72% | |
| 159791 | 1.1225 | 1.1225 | -0.72% | |
| 022858 | 1.3251 | 1.3251 | -0.72% | |
| 022869 | 1.0771 | 1.0771 | -0.72% | |
| 022954 | 2.33 | 2.33 | -0.72% | |
| 022957 | 2.6168 | 2.6168 | -0.72% | |
| 022958 | 0.9795 | 0.9795 | -0.72% | |
| 023782 | 2.4862 | 2.4862 | -0.72% | |
| 023884 | 0.9755 | 0.9755 | -0.74% | |
| 023918 | 1.3061 | 1.3061 | -0.72% | |
| 588130 | 1.0544 | 1.0544 | -0.72% | |
| 588820 | 1.984 | 1.984 | -0.72% | |
| 589010 | 1.4658 | 1.4658 | -0.72% | |
| 021200 | 1.5258 | 1.5258 | -0.72% | |
| 021204 | 1.2028 | 1.2028 | -0.62% | |
| 021250 | 0.8749 | 0.8749 | -0.72% | |
| 021366 | 1.1324 | 1.1324 | -0.72% | |
| 021368 | 1.7011 | 1.7011 | -0.72% | |
| 021471 | 1.6105 | 1.6105 | -0.72% | |
| 020622 | 1.5798 | 1.5798 | -1.28% | |
| 021073 | 1.4609 | 1.4609 | -0.72% | |
| 021143 | 1.4709 | 1.4709 | -0.72% | |
| 024417 | 1.5666 | 1.5666 | -0.74% | |
| 024419 | 1.4285 | 1.4285 | -0.74% | |
| 024443 | 1.0716 | 1.0716 | -0.62% | |
| 023619 | 1.3954 | 1.3954 | -0.72% | |
| 024205 | 1.0782 | 1.1052 | -0.02% | |
| 024296 | 1.0121 | 1.0121 | -0.02% | |
| 025238 | 2.0848 | 2.0848 | -0.72% | |
| 025396 | 1.0588 | 1.0588 | -0.74% | |
| 025480 | 1.0481 | 1.0481 | -0.72% | |
| 025481 | 1.0471 | 1.0471 | -0.72% | |
| 025505 | 1.3763 | 1.3763 | -0.74% | |
| 026050 | 0.9946 | 0.9946 | -0.02% | |
| 024785 | 1.1324 | 1.1324 | -0.02% | |
| 024802 | 0.9599 | 0.9599 | -0.62% | |
| 024809 | 2.4242 | 2.4242 | -0.62% | |
| 024851 | 1.0975 | 1.0975 | -0.02% | |
| 024915 | 1.4552 | 1.4552 | -0.62% | |
| 159368 | 1.5893 | 1.5893 | -0.72% | |
| 159573 | 1.5452 | 1.5452 | -0.72% | |
| 159617 | 1.4102 | 1.4102 | -0.72% | |
| 002459 | 1.5853 | 1.8823 | -0.02% | |
| 004673 | 1.1116 | 1.2536 | -0.02% | |
| 000048 | 2.0925 | 2.3842 | -0.02% | |
| 512770 | 2.4155 | 2.4155 | -0.72% | |
| 513810 | 1.7735 | 1.7735 | -1.28% | |
| 513910 | 1.6433 | 1.6433 | -0.72% | |
| 515020 | 1.7103 | 1.7103 | -0.72% | |
| 160311 | 1.759 | 5.606 | -0.62% | |
| 007472 | 1.6602 | 1.6602 | -0.72% | |
| 007506 | 1.4971 | 1.4971 | -0.72% | |
| 007667 | 1.3633 | 1.3633 | -0.02% | |
| 005791 | 1.0499 | 1.2643 | -0.02% | |
| 006909 | 2.4132 | 2.4132 | -0.72% | |
| 007166 | 1.0753 | 1.2047 | -0.02% | |
| 007186 | 1.0769 | 1.2071 | -0.02% | |
| 519918 | 4.126 | 6.251 | -0.62% | |
| 520510 | 0.8823 | 0.8823 | -0.72% | |
| 004043 | 1.4078 | 1.4581 | -0.02% | |
| 008267 | 1.0661 | 1.1161 | -0.02% | |
| 159957 | 2.3641 | 2.3641 | -0.72% | |
| 159966 | 0.5928 | 1.8237 | -0.72% | |
| 159985 | 2.0053 | 2.0053 | -1.25% | |
| 002166 | 2.844 | 2.844 | -0.62% | |
| 010970 | 0.7683 | 0.7683 | -0.62% | |
| 010972 | 1.2684 | 1.2684 | -0.62% | |
| 010979 | 0.8898 | 0.8898 | -0.02% | |
| 011282 | 0.5507 | 0.5507 | -0.62% | |
| 002604 | 1.273 | 1.273 | -0.62% | |
| 010333 | 0.6762 | 0.6762 | -0.62% | |
| 001003 | 1.3988 | 2.2999 | -0.02% | |
| 001015 | 2.31 | 2.31 | -0.72% | |
| 001033 | 1.4393 | 1.5993 | -0.02% | |
| 010692 | 0.7765 | 0.7765 | -0.62% | |
| 012769 | 1.3488 | 1.3488 | -0.72% | |
| 012884 | 1.1063 | 1.1063 | -0.72% | |
| 011683 | 1.1354 | 1.2435 | -0.02% | |
| 008087 | 2.7692 | 2.7692 | -0.72% | |
| 008212 | 1.666 | 1.852 | -0.62% | |
| 516000 | 1.0724 | 1.0724 | -0.72% | |
| 516260 | 1.3632 | 1.3632 | -0.72% | |
| 516320 | 1.0904 | 1.0904 | -0.72% | |
| 516810 | 0.843 | 0.843 | -0.72% | |
| 960002 | 1.404 | 5.003 | -0.62% | |
| 012422 | 0.6376 | 0.6376 | -0.62% | |
| 008586 | 1.5559 | 1.5559 | -0.72% | |
| 011913 | 1.2357 | 1.2357 | -0.62% | |
| 011930 | 1.1837 | 1.1837 | -0.62% | |
| 012121 | 1.0659 | 1.0659 | -0.62% | |
| 017151 | 1.3098 | 1.4175 | -0.62% | |
| 016075 | 1.1081 | 1.1081 | -0.62% | |
| 016077 | 0.8554 | 0.8554 | -0.72% | |
| 014923 | 1.0732 | 1.0732 | -0.62% | |
| 015066 | 1.0256 | 1.0256 | -0.62% | |
| 015209 | 1.1648 | 1.1648 | -0.02% | |
| 015504 | 1.4934 | 1.4934 | -0.62% | |
| 013545 | 1.1515 | 1.1515 | -0.02% | |
| 013102 | 1.104 | 1.104 | -0.62% | |
| 013188 | 3.51 | 3.51 | -0.72% | |
| 013310 | 1.1734 | 1.1734 | -0.72% | |
| 013403 | 0.7958 | 0.7958 | -1.28% | |
| 159151 | 0.9693 | 0.9693 | -0.72% | |
| 014187 | 1.2506 | 1.2506 | -0.72% | |
| 014482 | 1.0214 | 1.0214 | -0.62% | |
| 016355 | 0.6386 | 0.6386 | -0.72% | |
| 017599 | 1.2325 | 1.2325 | -0.62% | |
| 017610 | 1.4474 | 1.4474 | -0.72% | |
| 017771 | 2.1877 | 2.1877 | -0.02% | |
| 015697 | 1.3824 | 1.3824 | -0.62% | |
| 015702 | 1.0193 | 1.1103 | -0.02% | |
| 015716 | 1.1823 | 1.1823 | -0.02% | |
| 020335 | 1.5535 | 1.5535 | -0.72% | |
| 018178 | 1.6605 | 1.6605 | -0.72% | |
| 018179 | 1.1667 | 1.1847 | -0.02% | |
| 018301 | 1.8811 | 1.8811 | -0.74% | |
| 019831 | 1.3616 | 1.3616 | -0.72% | |
| 019975 | 1.7799 | 1.7799 | -0.72% | |
| 018730 | 2.652 | 2.652 | -0.62% | |
| 016252 | 1.4643 | 1.4643 | -0.62% | |
| 017526 | 1.2515 | 1.2515 | -0.72% | |
| 159731 | 1.0396 | 1.0396 | -0.72% | |
| 022943 | 1.4541 | 1.4541 | -0.72% | |
| 023277 | 1.0165 | 1.0165 | -0.02% | |
| 023763 | 0.7967 | 0.7967 | -1.28% | |
| 023882 | 1.7563 | 1.7563 | -0.72% | |
| 023883 | 1.7534 | 1.7534 | -0.72% | |
| 562500 | 1.0106 | 1.0106 | -0.72% | |
| 562550 | 1.2139 | 1.2139 | -0.72% | |
| 021201 | 1.5171 | 1.5171 | -0.72% | |
| 020621 | 1.5918 | 1.5918 | -1.28% | |
| 020752 | 1.0437 | 1.0437 | -0.02% | |
| 020838 | 1.5775 | 1.5775 | -0.72% | |
| 021570 | 1.2072 | 1.2072 | -0.72% | |
| 024420 | 1.4264 | 1.4264 | -0.74% | |
| 024421 | 1.0388 | 1.0388 | -0.62% | |
| 024642 | 1.5783 | 1.5783 | -0.72% | |
| 023621 | 1.2514 | 1.2514 | -0.74% | |
| 026022 | 1.2496 | 1.2496 | -0.02% | |
| 026025 | 1.2297 | 1.2297 | -0.02% | |
| 024912 | 1.0469 | 1.0469 | -0.74% | |
| 024914 | 1.4175 | 1.4175 | -0.62% | |
| 024918 | 1.3819 | 1.3819 | -0.62% | |
| 024933 | 0.8469 | 0.8469 | -0.62% | |
| 159367 | 1.8091 | 1.8091 | -0.72% | |
| 159620 | 1.2707 | 1.2707 | -0.72% | |
| 159627 | 1.3449 | 1.3449 | -0.72% | |
| 004672 | 1.1215 | 1.2636 | -0.02% | |
| 000015 | 1.1938 | 1.5844 | -0.02% | |
| 510330 | 4.9679 | 2.3774 | -0.72% | |
| 512460 | 1.0643 | 1.0643 | -0.72% | |
| 512990 | 2.0481 | 2.0481 | -0.72% | |
| 513230 | 0.9509 | 0.9509 | -0.72% | |
| 515050 | 2.9619 | 2.9619 | -0.72% | |
| 515060 | 0.6633 | 0.6633 | -0.72% | |
| 515370 | 0.9893 | 0.9893 | -0.72% | |
| 006197 | 1.5683 | 1.5683 | -0.72% | |
| 006248 | 2.1333 | 2.3947 | -0.72% | |
| 005450 | 1.7217 | 1.7217 | -0.62% | |
| 160325 | 1.615 | 1.615 | -0.62% | |
| 007995 | 2.538 | 2.538 | -0.72% | |
| 007187 | 1.0711 | 1.1986 | -0.02% | |
| 008916 | 1.3591 | 1.3591 | -0.72% | |
| 008948 | 0.8294 | 0.8294 | -0.02% | |
| 009011 | 1.1193 | 1.1193 | -0.62% | |
| 004980 | 1.1159 | 1.1907 | -0.02% | |
| 520910 | 0.7349 | 0.7349 | -0.72% | |
| 526000 | 1.1039 | 1.1039 | -0.72% | |
| 004042 | 1.4111 | 1.4674 | -0.02% | |
| 008298 | 1.6088 | 1.6088 | -0.72% | |
| 008299 | 1.5784 | 1.5784 | -0.72% | |
| 501093 | 1.312 | 1.312 | -0.62% | |
| 501207 | 0.7457 | 0.7457 | -0.62% | |
| 501219 | 1.7239 | 1.7239 | -0.72% | |
| 005140 | 1.396 | 1.5132 | -0.62% | |
| 011278 | 0.483 | 0.483 | -0.62% | |
| 001924 | 1.663 | 1.663 | -0.62% | |
| 010016 | 1.5081 | 1.5081 | -0.62% | |
| 010017 | 1.466 | 1.466 | -0.62% | |
| 010020 | 1.0969 | 1.0969 | -0.62% | |
| 000945 | 1.785 | 1.785 | -0.62% | |
| 001011 | 1.256 | 1.981 | -0.02% | |
| 001057 | 1.0953 | 1.0953 | -0.02% | |
| 012768 | 1.3677 | 1.3677 | -0.72% | |
| 012982 | 0.8873 | 0.8873 | -0.62% | |
| 011625 | 1.063 | 1.09 | -0.02% | |
| 011744 | 1.2418 | 1.2418 | -0.62% | |
| 008086 | 2.8226 | 2.8226 | -0.72% | |
| 008089 | 0.6424 | 0.6424 | -0.72% | |
| 008213 | 1.242 | 1.242 | -0.62% | |
| 516710 | 0.7909 | 0.7909 | -0.72% | |
| 516850 | 1.1639 | 1.1639 | -0.72% | |
| 960004 | 3.714 | 8.243 | -0.62% | |
| 012720 | 1.0497 | 1.0497 | -0.62% | |
| 011931 | 1.1455 | 1.1455 | -0.62% | |
| 011937 | 0.9981 | 0.9981 | -0.62% | |
| 016904 | 1.0318 | 1.0318 | -0.02% | |
| 016971 | 1.1131 | 1.1131 | -1.28% | |
| 013922 | 1.1753 | 1.1753 | -0.72% | |
| 013460 | 1.1251 | 1.1251 | -0.02% | |
| 013171 | 0.661 | 0.661 | -1.28% | |
| 013390 | 1.1465 | 1.1465 | -0.62% | |
| 014283 | 2.2035 | 2.2035 | -0.62% | |
| 014530 | 1.1169 | 1.1169 | -0.72% | |
| 017722 | 1.0885 | 1.0885 | -0.62% | |
| 017766 | 4.05 | 4.05 | -0.62% | |
| 015698 | 1.3573 | 1.3573 | -0.62% | |
| 015701 | 1.0198 | 1.1103 | -0.02% | |
| 018917 | 1.6382 | 1.6382 | -0.62% | |
| 020422 | 1.7705 | 1.7705 | -0.72% | |
| 020423 | 1.7584 | 1.7584 | -0.72% | |
| 018002 | 1.467 | 1.467 | -0.62% | |
| 018292 | 1.4245 | 1.4245 | -0.72% | |
| 019830 | 3.5644 | 3.5644 | -0.62% | |
| 019891 | 1.6463 | 1.6463 | -0.72% | |
| 019915 | 1.8356 | 1.8356 | -0.62% | |
| 018733 | 1.2237 | 1.2237 | -0.74% | |
| 018734 | 1.1593 | 1.1593 | -0.74% | |
| 017574 | 1.9559 | 1.9559 | -0.72% | |
| 159726 | 1.3715 | 1.3715 | -0.72% | |
| 159845 | 3.3959 | 1.4077 | -0.72% | |
| 022873 | 1.0744 | 1.0744 | -0.72% | |
| 022979 | 1.255 | 1.255 | -0.72% | |
| 022983 | 1.7901 | 1.7901 | -0.72% | |
| 023764 | 0.6524 | 0.6524 | -1.28% | |
| 023917 | 1.3087 | 1.3087 | -0.72% | |
| 560120 | 1.3098 | 1.3098 | -0.72% | |
| 562510 | 0.661 | 0.661 | -0.72% | |
| 562530 | 1.335 | 1.335 | -0.72% | |
| 589550 | 1.2641 | 1.2641 | -0.72% | |
| 021472 | 1.6055 | 1.6055 | -0.72% | |
| 020751 | 1.0458 | 1.0458 | -0.02% | |
| 020754 | 1.377 | 1.377 | -0.72% | |
| 020869 | 1.3043 | 1.3043 | -0.72% | |
| 021074 | 1.559 | 1.559 | -0.72% | |
| 024444 | 1.0669 | 1.0669 | -0.62% | |
| 023538 | 1.0165 | 1.0165 | -0.02% | |
| 024240 | 1.7991 | 1.7991 | -0.62% | |
| 024263 | 1.2615 | 1.2615 | -0.72% | |
| 025805 | 0.8497 | 0.8497 | -0.72% | |
| 025857 | 1.3398 | 1.3398 | -0.74% | |
| 026049 | 0.996 | 0.996 | -0.02% | |
| 024697 | 0.5269 | 0.5269 | -0.62% | |
| 024783 | 1.0749 | 1.0749 | -0.02% | |
| 024801 | 0.6384 | 0.6384 | -0.62% | |
| 024805 | 1.5051 | 1.5051 | -0.72% | |
| 024807 | 0.6547 | 0.6547 | -0.62% | |
| 024849 | 1.0987 | 1.0987 | -0.02% | |
| 024913 | 1.0454 | 1.0454 | -0.74% | |
| 159666 | 1.0057 | 1.0057 | -0.72% | |
| 005658 | 1.7454 | 1.7454 | -0.72% | |
| 002251 | 2.323 | 2.323 | -0.62% | |
| 002264 | 1.815 | 1.815 | -0.62% | |
| 004547 | 1.0521 | 1.3469 | -0.02% | |
| 004637 | 1.022 | 1.2665 | -0.02% | |
| 004640 | 2.7495 | 2.7495 | -0.72% | |
| 000001 | 1.142 | 3.715 | -0.62% | |
| 000016 | 1.1825 | 1.5133 | -0.02% | |
| 000021 | 3.441 | 4.611 | -0.62% | |
| 000031 | 2.946 | 2.946 | -0.62% | |
| 000075 | 0.2217 | 0.2217 | -1.28% | |
| 510670 | 0.9969 | 0.9969 | -0.72% | |
| 511200 | 102.2652 | 1.0227 | -0.02% | |
| 512500 | 4.5838 | 1.0034 | -0.72% | |
| 515170 | 0.5074 | 0.5074 | -0.72% | |
| 006249 | 2.0847 | 2.3414 | -0.72% | |
| 006381 | 1.4872 | 1.4872 | -1.28% | |
| 006395 | 1.699 | 1.699 | -0.72% | |
| 005407 | 1.0512 | 1.3048 | -0.02% | |
| 005408 | 1.0204 | 1.0204 | -0.02% | |
| 160326 | 0.8951 | 0.8951 | -0.74% | |
| 007349 | 2.3093 | 2.3093 | -0.62% | |
| 007592 | 2.0335 | 2.0335 | -0.62% | |
| 005888 | 1.8945 | 1.8945 | -0.62% | |
| 007937 | 1.8209 | 1.8209 | -1.25% | |
| 009083 | 1.5485 | 1.6458 | -0.02% | |
| 004049 | 0.9156 | 0.9656 | -0.62% | |
| 288001 | 2.538 | 5.314 | -0.62% | |
| 159995 | 1.9824 | 1.9824 | -0.72% | |
| 002001 | 1.404 | 5.003 | -0.62% | |
| 002021 | 1.159 | 3.774 | -0.62% | |
| 010971 | 1.2749 | 1.2749 | -0.62% | |
| 011279 | 0.4657 | 0.4657 | -0.62% | |
| 009838 | 2.002 | 2.002 | -0.62% | |
| 001927 | 2.019 | 2.019 | -0.62% | |
| 010014 | 1.2618 | 1.2618 | -0.02% | |
| 010107 | 1.3606 | 1.3606 | -0.62% | |
| 010180 | 1.049 | 1.049 | -0.62% | |
| 003301 | 1.1039 | 1.4074 | -0.02% | |
| 000948 | 1.4388 | 1.4388 | -0.72% | |
| 001016 | 2.183 | 2.183 | -0.72% | |
| 001023 | 1.2182 | 1.5898 | -0.02% | |
| 010680 | 1.0429 | 1.0429 | -0.72% | |
| 515970 | 0.9528 | 0.9528 | -0.72% | |
| 516100 | 1.1734 | 1.1734 | -0.72% | |
| 517170 | 1.0315 | 1.0315 | -0.72% | |
| 012628 | 21.334 | 21.834 | -0.62% | |
| 012170 | 1.1805 | 1.1805 | -0.62% | |
| 012171 | 1.158 | 1.158 | -0.62% | |
| 016440 | 1.2751 | 1.2751 | -0.72% | |
| 016905 | 1.0278 | 1.0278 | -0.02% | |
| 016925 | 1.0221 | 1.1094 | -0.02% | |
| 015227 | 1.1611 | 1.1611 | -0.62% | |
| 013962 | 0.7569 | 0.7569 | -0.62% | |
| 014092 | 0.8798 | 0.8798 | -0.74% | |
| 013566 | 2.266 | 2.266 | -0.62% | |
| 013108 | 2.0774 | 2.0774 | -0.62% | |
| 013234 | 1.4179 | 1.4179 | -0.72% | |
| 013389 | 1.1828 | 1.1828 | -0.62% | |
| 013402 | 0.8067 | 0.8067 | -1.28% | |
| 159256 | 0.9562 | 0.9562 | -0.72% | |
| 014188 | 1.2128 | 1.2128 | -0.72% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 1,562,573.09 | 111.53 |
| 3 | 现金 | 334,176.07 | 23.85 |
| 4 | 其他资产 | 2,790.01 | 00.20 |
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 | 112583431 | 25广州农村商业银行CD105 | 500.00(万张) | 49,968.51(万元) | 3.57(%) |
| 2 | 112585489 | 25苏州银行CD196 | 500.00(万张) | 49,889.30(万元) | 3.56(%) |
| 3 | 112693098 | 26徽商银行CD046 | 500.00(万张) | 49,650.80(万元) | 3.54(%) |
| 4 | 112693122 | 26宁波银行CD083 | 500.00(万张) | 49,650.80(万元) | 3.54(%) |
| 5 | 112612032 | 26北京银行CD032 | 500.00(万张) | 49,461.23(万元) | 3.53(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.161% | 1.199% | 1.580% | 0.000% | 1.627% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.1% | 0.29% | 0.59% | 0.38% | 1.2% | 4.82% | 0.0% | 6.1% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -710.01 | -154.75 | 0.00 |
| 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
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund