| 基金代码217004 | 基金经理许强 | 最新份额1,490,242.95万份 (2022-06-30) |
| 基金类型货币型 | 基金公司招商基金管理有限公司 | 最新规模143.17亿 (2022-06-30) |
| 风险等级 | 管理费0.33% |
| 成立日期2004-01-14 | 托管行招商银行股份有限公司 |
| 首募规模46.45亿 | 托管费0.1% |
保持本金的安全性与资产的流动性,追求稳定的当期收益。
本基金投资于法律法规或监管机构允许投资的金融工具,包括:现金,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,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,及中国证监会、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。
1、基金收益分配遵循国家有关法律规定。
2、本基金每日将基金净收益分配给基金份额持有人,当日收益参与下一日的收益分配,并定期支付且结转为相应的基金份额。投资者当日收益的精度为0.01 元,第三位采用去尾的方式。因去尾形成的余额进行再次分配。
通常情况下,本基金的收益支付方式为按日支付,对于目前暂不支持按日支付的销售机构,仍保留按月支付的方式。不论何种支付方式,当日收益均参与下一日的收益分配。
3、本基金的分红方式限于红利再投资。如当期累计分配的基金收益为正,则为份额持有人增加相应的基金份额;如当期累计分配的基金收益为负,则直至累计基金收益为正的时期,方为份额持有人增加基金份额。投资者可通过赎回基金份额获取现金收益。
4、T日申购的基金份额不享有当日基金分配权益,赎回的基金份额享有当日基金分配权益。
5、投资者部分赎回基金份额时,如满足最低持有限制,基金份额对应的基金收益不随赎回款项支付给投资者。投资者全部赎回基金份额时,基金收益将全部结算并计入投资者账户。
6、在不影响投资者利益情况下,基金管理人可酌情调整基金收益分配方式,此项调整不需要基金持有人大会决议通过。
本基金流动性好、安全性高、收益稳定。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |

许强先生:管理学学士,注册会计师职称。2008年9月加入毕马威华振会计师事务所,从事审计工作;2010年9月加入招商基金管理有限公司,曾任基金核算部基金会计、固定收益投资部研究员,现任招商招利宝货币市场基金基金经理(管理时间:2017年4月17日至今)、招商现金增值开放式证券投资基金基金经理(管理时间:2021年12月22日至今)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商招享纯债C | 债券型 | 2017-03-11 至 2020-12-05 | 3.7 | -- | -- |
| 招商招通纯债A | 债券型 | 2016-10-14 至 2017-11-08 | 1.1 | 1.18% | 0.21% |
| 招商招利宝货币B | 货币型 | 2017-02-23 至 今 | 9.7 | 21.12% | 18.25% |
| 招商招琪纯债C | 债券型 | 2016-11-29 至 2018-02-27 | 1.2 | -- | -- |
| 招商招顺纯债A | 债券型 | 2016-12-02 至 2018-02-27 | 1.2 | 0.46% | 1.89% |
| 招商招祥纯债A | 债券型 | 2016-12-02 至 2018-03-02 | 1.2 | 1.74% | 1.79% |
| 招商招祥纯债C | 债券型 | 2016-12-02 至 2018-03-02 | 1.2 | -- | -- |
| 招商保证金快线D | 货币型 | 2021-03-08 至 2021-11-04 | 0.7 | 1.51% | 1.40% |
| 招商招金宝货币B | 货币型 | 2016-02-06 至 2024-10-18 | 8.7 | 22.40% | 21.86% |
| 招商定期宝六个月期理财债券C | 债券型 | 2018-12-21 至 2023-11-24 | 4.9 | 1.23% | 19.85% |
| 招商招元纯债C | 债券型 | 2016-08-26 至 2017-11-08 | 1.2 | -3.07% | 1.04% |
| 招商招裕纯债C | 债券型 | 2016-07-23 至 2017-11-08 | 1.3 | 1.44% | 1.63% |
| 招商招庆纯债C | 债券型 | 2016-10-11 至 2017-11-08 | 1.1 | 3.21% | 0.28% |
| 招商招惠3个月定开债发起式A | 债券型 | 2016-11-29 至 2018-02-27 | 1.2 | 3.66% | 1.89% |
| 招商招信3个月定开债发起式C | 债券型 | 2017-03-04 至 2024-09-24 | 7.6 | -- | -- |
| 招商招通纯债C | 债券型 | 2016-10-14 至 2017-11-08 | 1.1 | -0.16% | 0.21% |
| 招商招丰纯债A | 债券型 | 2016-12-02 至 2018-02-27 | 1.2 | 4.39% | 1.89% |
| 招商招顺纯债C | 债券型 | 2016-12-02 至 2018-02-27 | 1.2 | -- | -- |
| 招商招禧宝货币A | 货币型 | 2017-02-21 至 2020-12-05 | 3.8 | 11.18% | 11.35% |
| 招商招禧宝货币B | 货币型 | 2017-02-21 至 2020-12-05 | 3.8 | 12.15% | 11.35% |
| 招商保证金快线A | 货币型,ETF型 | 2016-02-06 至 2021-11-04 | 5.7 | 16.08% | 16.91% |
| 招商理财7天债券B | 债券型 | 2016-02-06 至 2021-11-04 | 5.7 | 0.27% | 24.95% |
| 财富宝E | 货币型,ETF型 | 2016-06-08 至 2024-10-18 | 8.4 | 22.50% | 20.70% |
| 招商招福宝货币A | 货币型 | 2017-10-26 至 2018-01-23 | 0.2 | 1.06% | 1.00% |
| 招商招益宝货币A | 货币型 | 2017-02-11 至 2020-12-05 | 3.8 | 9.13% | 11.71% |
| 招商招怡纯债C | 债券型 | 2016-11-01 至 2018-02-27 | 1.3 | 3.69% | 0.81% |
| 招商招信3个月定开债发起式A | 债券型 | 2017-03-04 至 2024-09-24 | 7.6 | 32.86% | 27.31% |
| 招商招弘纯债A | 债券型 | 2017-02-14 至 2018-05-31 | 1.3 | 4.08% | 3.19% |
| 招商招利1个月期理财债券C | 债券型 | 2017-10-26 至 2018-01-23 | 0.2 | 1.08% | 0.54% |
| 招商招元纯债A | 债券型 | 2016-08-26 至 2017-11-08 | 1.2 | 13.68% | 1.04% |
| 招商招庆纯债A | 债券型 | 2016-10-11 至 2017-11-08 | 1.1 | 3.43% | 0.28% |
| 招商招轩纯债A | 债券型 | 2019-01-04 至 2020-10-20 | 1.8 | 41.01% | 9.67% |
| 招商招益宝货币B | 货币型 | 2017-02-11 至 2020-12-05 | 3.8 | 9.59% | 11.71% |
| 招商招怡纯债A | 债券型 | 2016-11-01 至 2018-02-27 | 1.3 | 3.95% | 0.81% |
| 招商招惠3个月定开债发起式C | 债券型 | 2016-11-29 至 2018-02-27 | 1.2 | -- | -- |
| 招商招华纯债C | 债券型 | 2016-12-13 至 2018-02-27 | 1.2 | -- | -- |
| 招商招旭纯债C | 债券型 | 2016-12-10 至 2018-12-07 | 2.0 | 40.50% | 6.20% |
| 招商招景纯债C | 债券型 | 2017-02-28 至 2020-12-05 | 3.8 | -- | -- |
| 招商现金增值货币B | 货币型 | 2021-12-22 至 今 | 4.8 | 4.10% | 4.02% |
| 招商招利1个月期理财债券A | 债券型 | 2017-10-26 至 2018-01-23 | 0.2 | 1.04% | 0.54% |
| 招商招福宝货币B | 货币型 | 2017-10-26 至 2018-01-23 | 0.2 | 1.12% | 1.00% |
| 招商招华纯债A | 债券型 | 2016-12-13 至 2018-02-27 | 1.2 | 4.18% | 3.25% |
| 招商招丰纯债C | 债券型 | 2016-12-02 至 2018-02-27 | 1.2 | -- | -- |
| 招商招旭纯债A | 债券型 | 2016-12-10 至 2018-12-07 | 2.0 | 4.75% | 6.20% |
| 招商理财7天债券A | 债券型 | 2016-02-06 至 2021-11-04 | 5.7 | 2.67% | 24.95% |
| 招商招金宝货币A | 货币型 | 2016-02-06 至 2024-10-18 | 8.7 | 20.17% | 21.86% |
| 招商招恒纯债C | 债券型 | 2016-06-03 至 2017-11-08 | 1.4 | 0.28% | 2.96% |
| 招商招悦纯债A | 债券型 | 2016-08-19 至 2017-11-08 | 1.2 | 1.29% | 1.00% |
| 招商招悦纯债C | 债券型 | 2016-08-19 至 2017-11-08 | 1.2 | 1.08% | 1.00% |
| 招商招弘纯债C | 债券型 | 2017-02-14 至 2018-05-31 | 1.3 | -- | -- |
| 招商招旺纯债A | 债券型 | 2016-10-29 至 2018-02-27 | 1.3 | 2.61% | 0.84% |
| 招商招旺纯债C | 债券型 | 2016-10-29 至 2018-02-27 | 1.3 | 2.36% | 0.84% |
| 招商招利1个月期理财债券B | 债券型 | 2017-10-26 至 2018-01-23 | 0.2 | 1.04% | 0.54% |
| 招商招恒纯债A | 债券型 | 2016-06-03 至 2017-11-08 | 1.4 | 1.45% | 2.96% |
| 招商招轩纯债C | 债券型 | 2019-01-04 至 2020-10-20 | 1.8 | 40.20% | 9.65% |
| 招商招享纯债A | 债券型 | 2017-03-11 至 2020-12-05 | 3.7 | 15.23% | 17.17% |
| 招商招盛纯债A | 债券型 | 2016-10-20 至 2018-02-27 | 1.4 | 32.86% | 0.92% |
| 招商招盛纯债C | 债券型 | 2016-10-20 至 2018-02-27 | 1.4 | 31.85% | 0.92% |
| 招商招琪纯债A | 债券型 | 2016-11-29 至 2018-02-27 | 1.2 | 3.48% | 1.89% |
| 招商招诚半年定开债发起式 | 债券型 | 2018-07-31 至 2022-01-27 | 3.5 | 15.41% | 19.10% |
| 招商现金增值货币A | 货币型 | 2021-12-22 至 今 | 4.8 | 3.57% | 4.02% |
| 财富宝A | 货币型 | 2016-06-08 至 2024-10-18 | 8.4 | 20.34% | 20.70% |
| 招商招裕纯债A | 债券型 | 2016-07-23 至 2017-11-08 | 1.3 | 2.88% | 1.64% |
| 招商招利宝货币A | 货币型 | 2017-02-23 至 今 | 9.7 | 19.20% | 18.25% |
| 招商招景纯债A | 债券型 | 2017-02-28 至 2020-12-05 | 3.8 | 12.72% | 17.22% |
| 招商现金增值货币C | 货币型 | 2023-11-03 至 今 | 3.0 | 0.45% | 0.51% |
| 招商保证金快线B | 货币型 | 2016-02-06 至 2021-11-04 | 5.7 | 17.69% | 16.91% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 许强 | 2021-12-22 至 今 | 4年-3个月零26天 | 3.57 | 4.02 |
| 刘万锋 | 2015-01-14 至 2021-12-22 | 6年11个月零8天 | 21.15 | 21.40 |
| 向霈 | 2013-12-27 至 2015-06-10 | 1年-7个月零14天 | 6.59 | 6.59 |
| 胡慧颖 | 2010-08-19 至 2015-01-05 | 4年-8个月零17天 | 18.67 | 18.15 |
| 佘春宁 | 2007-01-10 至 2010-08-19 | 3年7个月零9天 | 8.56 | 9.61 |
| 周理 | 2006-05-26 至 2007-01-10 | 0年-5个月零15天 | 1.24 | 1.20 |
| 陈震 | 2006-05-26 至 2007-01-10 | 0年-5个月零15天 | 1.24 | 1.20 |
| 胡军华 | 2005-05-13 至 2006-05-26 | 1年0个月零13天 | 1.88 | 1.98 |
| 杜海涛 | 2005-05-13 至 2006-05-26 | 1年0个月零13天 | 1.88 | 1.98 |
| 何钟 | 2003-12-11 至 2005-05-13 | 1年5个月零2天 | 3.50 | 3.50 |
| 高亚华 | 2003-12-11 至 2005-01-14 | 1年1个月零3天 | 2.50 | 2.08 |
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招商银行股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001427 | 1.984 | 1.984 | -0.03% | |
| 001628 | 1.65 | 1.65 | 0.08% | |
| 002317 | 2.049 | 2.049 | -0.03% | |
| 002416 | 1.45 | 1.45 | -0.03% | |
| 002520 | 1.2005 | 1.4105 | 0.05% | |
| 002582 | 1.633 | 1.633 | -0.03% | |
| 002657 | 1.8247 | 1.8247 | -0.03% | |
| 002757 | 1.1911 | 1.4141 | 0.05% | |
| 002817 | 1.1501 | 1.2824 | 0.05% | |
| 003269 | 1.1649 | 1.5551 | 0.05% | |
| 003448 | 1.084 | 1.408 | 0.05% | |
| 003569 | 1.0628 | 1.3499 | 0.05% | |
| 003570 | 1.0496 | 1.1339 | 0.05% | |
| 003618 | 1.0695 | 1.3333 | 0.05% | |
| 003867 | 1.0858 | 1.2797 | 0.05% | |
| 004780 | 1.0115 | 1.2576 | 0.05% | |
| 006107 | 1.0539 | 1.3355 | 0.05% | |
| 006150 | 1.6029 | 1.6029 | 0.05% | |
| 006393 | 1.1248 | 1.3738 | 0.05% | |
| 007725 | 1.2999 | 1.2999 | -0.03% | |
| 008774 | 1.201 | 1.201 | 0.05% | |
| 009363 | 0.563 | 0.563 | -0.03% | |
| 009711 | 1.0036 | 1.2363 | 0.05% | |
| 009718 | 1.2018 | 1.2018 | -0.03% | |
| 009727 | 1.5537 | 1.5537 | 0.08% | |
| 010504 | 0.9682 | 0.9682 | -0.03% | |
| 010754 | 1.3623 | 1.3623 | -0.03% | |
| 010944 | 0.9185 | 0.9185 | -0.03% | |
| 010996 | 0.7376 | 0.7376 | -0.03% | |
| 011883 | 0.8548 | 0.8548 | 0.08% | |
| 012115 | 1.0322 | 1.0322 | 0.05% | |
| 012197 | 0.7049 | 0.7049 | -0.03% | |
| 012285 | 1.1373 | 1.1373 | 0.05% | |
| 012286 | 1.1253 | 1.1253 | 0.05% | |
| 012643 | 1.1522 | 1.2492 | 0.08% | |
| 012835 | 1.6167 | 1.6167 | 0.08% | |
| 012964 | 1.6028 | 1.6028 | -0.03% | |
| 012965 | 1.1652 | 1.1652 | -0.03% | |
| 013559 | 0.8271 | 0.8271 | -0.03% | |
| 013754 | 1.1108 | 1.1108 | 0.05% | |
| 014784 | 0.9847 | 0.9847 | -0.03% | |
| 015049 | 1.0122 | 1.1232 | 0.05% | |
| 016008 | 1.6455 | 1.6455 | 0.08% | |
| 016363 | 1.1329 | 1.2299 | 0.08% | |
| 016513 | 0.9471 | 1.1327 | 0.05% | |
| 016880 | 1.2581 | 1.2581 | 0.08% | |
| 016957 | 1.0844 | 1.0844 | 0.05% | |
| 017517 | 1.0204 | 1.0204 | 0.08% | |
| 017556 | 1.0268 | 1.1639 | 0.05% | |
| 017960 | 1.769 | 1.769 | -0.03% | |
| 017965 | 1.6664 | 1.6664 | -0.03% | |
| 018786 | 1.4584 | 1.4584 | 0.08% | |
| 018892 | 1.0722 | 1.0742 | 0.05% | |
| 021775 | 1.2323 | 1.2638 | 0.05% | |
| 022455 | 1.0698 | 1.1053 | 0.08% | |
| 022670 | 1.1954 | 1.1954 | 0.08% | |
| 022850 | 1.1096 | 1.1096 | 0.08% | |
| 024279 | 1.0241 | 1.0241 | 0.05% | |
| 024280 | 1.0214 | 1.0214 | 0.05% | |
| 025010 | 1.6946 | 1.6946 | 0.08% | |
| 025748 | 0.9651 | 0.9651 | -0.03% | |
| 025762 | 0.9346 | 0.9346 | -0.03% | |
| 026161 | 0.993 | 0.993 | 0.05% | |
| 028551 | 0.9888 | 0.9888 | 0.08% | |
| 159119 | 0.9583 | 0.9823 | 0.08% | |
| 161721 | 0.2552 | 1.0929 | 0.08% | |
| 217019 | 2.9702 | 2.9702 | 0.08% | |
| 217020 | 2.542 | 2.8399 | -0.03% | |
| 561910 | 0.5948 | 0.5948 | 0.08% | |
| 561930 | 1.434 | 1.434 | 0.08% | |
| 561950 | 1.2197 | 1.2197 | 0.08% | |
| 561990 | 0.9524 | 0.9524 | 0.08% | |
| 589770 | 1.2958 | 1.2958 | 0.08% | |
| 001404 | 2.1128 | 2.1128 | 0.08% | |
| 001749 | 2.124 | 2.124 | 0.08% | |
| 002581 | 1.771 | 1.771 | -0.03% | |
| 002658 | 1.7139 | 1.7139 | -0.03% | |
| 002776 | 2.1351 | 2.1883 | -0.03% | |
| 002777 | 1.9662 | 2.017 | -0.03% | |
| 003297 | 1.6133 | 1.6133 | 0.05% | |
| 003439 | 1.1618 | 1.2612 | 0.05% | |
| 004190 | 1.68 | 1.68 | 0.08% | |
| 004410 | 3.1537 | 3.1537 | 0.08% | |
| 004569 | 2.748 | 2.748 | -0.03% | |
| 004932 | 1.9092 | 1.9092 | -0.03% | |
| 005761 | 1.5571 | 1.5571 | 0.08% | |
| 006473 | 1.0257 | 1.2087 | 0.05% | |
| 007173 | 1.0685 | 1.2161 | 0.05% | |
| 007596 | 1.0762 | 1.2711 | 0.05% | |
| 007909 | 1.0177 | 1.0831 | 0.05% | |
| 007950 | 3.11 | 3.11 | 0.08% | |
| 008383 | 1.9819 | 1.9819 | 0.05% | |
| 008476 | 1.231 | 1.231 | 0.05% | |
| 011690 | 0.8303 | 0.8303 | -0.03% | |
| 011882 | 0.8921 | 0.8921 | 0.08% | |
| 012233 | 1.182 | 1.5103 | 0.05% | |
| 013100 | 1.1205 | 1.1205 | 0.05% | |
| 013195 | 0.5989 | 0.5989 | 0.08% | |
| 013273 | 0.254 | 0.254 | 0.08% | |
| 013560 | 0.794 | 0.794 | -0.03% | |
| 013872 | 0.3519 | 0.3519 | -0.03% | |
| 014414 | 0.7383 | 0.7383 | 0.08% | |
| 014456 | 1.125 | 1.125 | 0.05% | |
| 014887 | 1.0153 | 1.1499 | 0.05% | |
| 015584 | 1.1338 | 1.1338 | 0.05% | |
| 015773 | 2.1113 | 2.1113 | 0.08% | |
| 016277 | 1.2433 | 1.2433 | 0.08% | |
| 016343 | 1.7528 | 1.7528 | 0.08% | |
| 016351 | 0.3426 | 0.3426 | -0.03% | |
| 016524 | 0.9198 | 0.9198 | -0.03% | |
| 016572 | 1.5146 | 1.5416 | 0.08% | |
| 016779 | 1.2647 | 1.2647 | 0.05% | |
| 016790 | 1.1074 | 1.1074 | 0.05% | |
| 016879 | 1.2721 | 1.2721 | 0.08% | |
| 017518 | 1.0088 | 1.0088 | 0.08% | |
| 018386 | 0.6507 | 0.6507 | 0.08% | |
| 018396 | 0.7517 | 0.7517 | 0.08% | |
| 018680 | 1.0993 | 1.0993 | 0.05% | |
| 018936 | 1.1245 | 1.1245 | 0.05% | |
| 019353 | 1.1156 | 1.1156 | -0.03% | |
| 019698 | 1.2124 | 1.2124 | -0.03% | |
| 020675 | 1.0212 | 1.061 | 0.05% | |
| 021633 | 1.1791 | 1.1791 | 0.79% | |
| 022375 | 1.0943 | 1.0943 | 0.05% | |
| 022456 | 1.0655 | 1.101 | 0.08% | |
| 023015 | 1.0871 | 1.0933 | 0.05% | |
| 023072 | 1.1971 | 1.1971 | 0.05% | |
| 023085 | 1.4524 | 1.4524 | 0.05% | |
| 023740 | 1.3532 | 1.3532 | 0.08% | |
| 024333 | 0.9347 | 0.9347 | 0.08% | |
| 024636 | 0.9664 | 0.9664 | 0.08% | |
| 024755 | 0.834 | 0.834 | -0.03% | |
| 026225 | 1.0914 | 1.1014 | 0.05% | |
| 026366 | 1.027 | 1.027 | -0.03% | |
| 026391 | 0.9392 | 0.9392 | 0.26% | |
| 026478 | 0.7759 | 0.7759 | 0.08% | |
| 026622 | 0.8708 | 0.8708 | 0.08% | |
| 026758 | 0.7154 | 0.7154 | 0.08% | |
| 026884 | 0.8362 | 0.8362 | 0.08% | |
| 159843 | 0.5415 | 0.5415 | 0.08% | |
| 159991 | 0.6601 | 1.8747 | 0.08% | |
| 161713 | 1.0531 | 1.9711 | 0.05% | |
| 161728 | 1.4156 | 1.4156 | -0.03% | |
| 217018 | 2.4093 | 2.4093 | 0.05% | |
| 217022 | 1.8703 | 2.1103 | 0.05% | |
| 515080 | 1.5738 | 2.0088 | 0.08% | |
| 560480 | 0.8927 | 0.8927 | 0.08% | |
| 560920 | 0.8475 | 0.8475 | 0.08% | |
| 563930 | 1.0094 | 1.0094 | 0.08% | |
| 000314 | 2.164 | 2.377 | -0.03% | |
| 001403 | 1.118 | 1.118 | -0.03% | |
| 002341 | 1.2145 | 1.4285 | 0.05% | |
| 002629 | 1.396 | 1.396 | -0.03% | |
| 002818 | 1.1459 | 1.2465 | 0.05% | |
| 002995 | 1.0178 | 1.3262 | 0.05% | |
| 003270 | 1.1562 | 1.4943 | 0.05% | |
| 003441 | 1.0328 | 1.0428 | 0.05% | |
| 003449 | 1.2508 | 1.6244 | 0.05% | |
| 003862 | 1.3787 | 1.3787 | -0.03% | |
| 003863 | 1.2121 | 1.3918 | 0.05% | |
| 004191 | 1.6206 | 1.6206 | 0.08% | |
| 004192 | 1.7613 | 1.7613 | 0.08% | |
| 004266 | 1.3937 | 1.4827 | -0.03% | |
| 004667 | 1.043 | 1.0617 | 0.05% | |
| 005594 | 1.0517 | 1.2987 | 0.05% | |
| 006326 | 1.0219 | 1.0219 | 0.05% | |
| 006364 | 0.9302 | 0.9302 | -0.03% | |
| 006383 | 1.3164 | 1.3164 | 0.05% | |
| 006384 | 1.2863 | 1.2863 | 0.05% | |
| 006428 | 1.0599 | 1.2695 | 0.05% | |
| 007595 | 1.0823 | 1.2839 | 0.05% | |
| 007726 | 1.2725 | 1.2725 | -0.03% | |
| 008076 | 0.6955 | 0.6955 | 0.08% | |
| 008463 | 1.0642 | 1.2238 | 0.05% | |
| 008475 | 1.2809 | 1.2809 | 0.05% | |
| 008805 | 1.0594 | 1.1294 | 0.05% | |
| 009362 | 0.5917 | 0.5917 | -0.03% | |
| 009719 | 1.1669 | 1.1669 | -0.03% | |
| 009864 | 0.5678 | 0.5678 | 0.08% | |
| 010341 | 0.9746 | 0.9746 | 0.08% | |
| 010430 | 1.0044 | 1.2755 | 0.05% | |
| 010503 | 0.9962 | 0.9962 | -0.03% | |
| 011190 | 1.1426 | 1.1426 | -0.03% | |
| 011191 | 1.118 | 1.118 | -0.03% | |
| 011373 | 0.7932 | 0.7932 | 0.08% | |
| 011450 | 0.6847 | 0.6847 | -0.03% | |
| 011691 | 0.797 | 0.797 | -0.03% | |
| 012003 | 0.7826 | 0.7826 | -0.03% | |
| 012186 | 0.9697 | 0.9697 | -0.03% | |
| 012187 | 0.9311 | 0.9311 | -0.03% | |
| 012594 | 1.114 | 1.1979 | -0.03% | |
| 012644 | 1.1467 | 1.2437 | 0.08% | |
| 012900 | 0.8036 | 0.8036 | 0.08% | |
| 013099 | 1.1325 | 1.1325 | 0.05% | |
| 013196 | 0.5867 | 0.5867 | 0.08% | |
| 013302 | 1.0713 | 1.0713 | 0.08% | |
| 013548 | 1.0654 | 1.0654 | 0.05% | |
| 013871 | 0.3653 | 0.3653 | -0.03% | |
| 014367 | 1.072 | 1.2006 | 0.05% | |
| 015206 | 1.8244 | 1.8244 | -0.03% | |
| 015398 | 1.7468 | 1.7468 | -0.03% | |
| 015583 | 1.1513 | 1.1513 | 0.05% | |
| 016347 | 2.3345 | 2.3345 | 0.08% | |
| 016411 | 1.0753 | 1.0753 | 0.05% | |
| 016527 | 1.0905 | 1.0905 | 0.05% | |
| 016958 | 1.0764 | 1.0764 | 0.05% | |
| 017308 | 1.0935 | 1.0935 | 0.05% | |
| 017821 | 4.4613 | 4.4613 | -0.03% | |
| 018384 | 1.2232 | 1.2232 | 0.08% | |
| 018385 | 0.6595 | 0.6595 | 0.08% | |
| 018787 | 1.4398 | 1.4398 | 0.08% | |
| 019918 | 1.7203 | 1.7203 | 0.08% | |
| 019919 | 1.7061 | 1.7061 | 0.08% | |
| 020902 | 1.437 | 1.437 | 0.08% | |
| 021716 | 1.8336 | 1.8336 | 0.08% | |
| 021863 | 1.1044 | 1.1044 | 0.05% | |
| 023739 | 1.3594 | 1.3594 | 0.08% | |
| 024027 | 0.8016 | 0.8016 | -0.03% | |
| 024332 | 0.9389 | 0.9389 | 0.08% | |
| 024501 | 1.0063 | 1.0063 | -0.03% | |
| 024948 | 1.0046 | 1.0054 | 0.05% | |
| 025475 | 0.9472 | 0.9472 | 0.08% | |
| 027313 | 0.9884 | 0.9884 | -0.03% | |
| 027424 | 0.8638 | 0.8638 | -0.03% | |
| 027849 | 0.9992 | 0.9992 | -0.03% | |
| 028778 | 0.966 | 0.966 | 0.08% | |
| 159197 | 0.8847 | 0.8847 | 0.08% | |
| 159750 | 0.7795 | 0.7795 | 0.79% | |
| 159779 | 1.1659 | 1.1659 | 0.08% | |
| 217001 | 0.4332 | 3.9009 | -0.03% | |
| 217003 | 1.3781 | 2.4187 | 0.05% | |
| 217005 | 0.6755 | 3.2796 | -0.03% | |
| 217009 | 1.688 | 1.9327 | -0.03% | |
| 217011 | 1.9413 | 2.2883 | 0.05% | |
| 217023 | 1.1363 | 1.7404 | 0.05% | |
| 510150 | 0.48 | 1.8984 | 0.08% | |
| 511580 | 109.8784 | 1.0988 | 0.05% | |
| 512250 | 1.1184 | 1.1714 | 0.08% | |
| 520550 | 1.0866 | 1.1526 | 0.08% | |
| 589390 | 0.5999 | 0.5999 | 0.08% | |
| 000679 | 1.52 | 1.52 | -0.03% | |
| 000746 | 5.925 | 5.925 | 0.08% | |
| 001446 | 1.897 | 1.897 | -0.03% | |
| 001531 | 1.6095 | 1.6095 | -0.03% | |
| 001868 | 1.7598 | 1.9998 | 0.05% | |
| 002271 | 0.9141 | 0.9141 | -0.03% | |
| 003156 | 1.1965 | 1.4636 | 0.05% | |
| 003442 | 1.0401 | 1.3413 | 0.05% | |
| 003453 | 1.1352 | 1.6 | 0.05% | |
| 003859 | 1.4527 | 1.4527 | 0.05% | |
| 003861 | 1.4143 | 1.4143 | -0.03% | |
| 003864 | 1.2114 | 1.3074 | 0.05% | |
| 004143 | 1.9344 | 1.9344 | -0.03% | |
| 004409 | 2.8675 | 2.8675 | 0.08% | |
| 005595 | 1.0737 | 1.2132 | 0.05% | |
| 005719 | 1.1154 | 1.3158 | 0.05% | |
| 006333 | 1.2186 | 1.3167 | 0.05% | |
| 006427 | 1.0649 | 1.2867 | 0.05% | |
| 006489 | 1.0863 | 1.2727 | 0.05% | |
| 006490 | 1.113 | 1.255 | 0.05% | |
| 007085 | 1.0544 | 1.3344 | -0.03% | |
| 008457 | 1.2668 | 1.3793 | -0.03% | |
| 008656 | 1.4727 | 1.4727 | -0.03% | |
| 008775 | 1.1831 | 1.1831 | 0.05% | |
| 009361 | 0.9488 | 0.9488 | -0.03% | |
| 009377 | 1.1829 | 1.1829 | -0.03% | |
| 009424 | 1.2091 | 1.2651 | -0.03% | |
| 010019 | 1.1549 | 1.1549 | -0.03% | |
| 010342 | 0.9283 | 0.9283 | 0.08% | |
| 011652 | 0.6639 | 0.6639 | 0.08% | |
| 012123 | 0.685 | 0.685 | -0.03% | |
| 012818 | 1.225 | 1.225 | 0.05% | |
| 012836 | 1.5503 | 1.5503 | 0.08% | |
| 012963 | 1.6643 | 1.6643 | -0.03% | |
| 012966 | 1.1427 | 1.1427 | -0.03% | |
| 013303 | 1.0495 | 1.0495 | 0.08% | |
| 013391 | 1.3639 | 1.4977 | 0.05% | |
| 013549 | 1.0448 | 1.0448 | 0.05% | |
| 013596 | 2.3517 | 2.3517 | 0.08% | |
| 013753 | 1.122 | 1.122 | 0.05% | |
| 014186 | 1.3904 | 1.3904 | 0.08% | |
| 014590 | 0.6601 | 0.6601 | 0.08% | |
| 014775 | 1.8651 | 2.0519 | 0.05% | |
| 014783 | 1.0181 | 1.0181 | -0.03% | |
| 015629 | 1.0916 | 1.141 | 0.05% | |
| 016007 | 1.6603 | 1.6603 | 0.08% | |
| 017695 | 1.0255 | 1.1038 | 0.05% | |
| 018317 | 1.0675 | 1.1125 | 0.05% | |
| 019351 | 0.9948 | 0.9948 | -0.03% | |
| 019463 | 1.1875 | 1.1875 | 0.05% | |
| 019699 | 1.1983 | 1.1983 | -0.03% | |
| 020465 | 3.1077 | 3.1077 | 0.08% | |
| 020482 | 1.2502 | 1.2502 | 0.08% | |
| 021717 | 1.8224 | 1.8224 | 0.08% | |
| 022044 | 1.0333 | 1.0395 | 0.05% | |
| 022045 | 1.0296 | 1.0349 | 0.05% | |
| 022671 | 1.1889 | 1.1889 | 0.08% | |
| 023164 | 1.1046 | 1.1046 | 0.05% | |
| 024635 | 0.9831 | 0.9831 | 0.08% | |
| 024947 | 1.009 | 1.0101 | 0.05% | |
| 025752 | 0.8639 | 0.8639 | -0.03% | |
| 027314 | 0.9875 | 0.9875 | -0.03% | |
| 028699 | 1.0 | 1.0 | 0.05% | |
| 028777 | 0.9661 | 0.9661 | 0.08% | |
| 158028 | 0.8282 | 0.8282 | 0.08% | |
| 159209 | 1.0864 | 1.1314 | 0.08% | |
| 159218 | 1.1695 | 1.1695 | 0.08% | |
| 159243 | 1.0421 | 1.0421 | 0.08% | |
| 159291 | 1.0052 | 1.0052 | 0.08% | |
| 159552 | 2.027 | 2.027 | 0.08% | |
| 159909 | 1.0782 | 3.2478 | 0.08% | |
| 161715 | 2.0632 | 2.2017 | 0.08% | |
| 161727 | 1.659 | 1.659 | -0.03% | |
| 217013 | 3.573 | 3.573 | -0.03% | |
| 217024 | 1.1645 | 1.928 | 0.05% | |
| 516230 | 0.6636 | 0.6636 | 0.08% | |
| 517900 | 1.6082 | 1.6082 | 0.08% | |
| 561020 | 0.9992 | 0.9992 | 0.08% | |
| 561980 | 0.5812 | 2.906 | 0.08% | |
| 588300 | 0.8913 | 0.8913 | 0.08% | |
| 002389 | 1.7024 | 1.8024 | -0.03% | |
| 002417 | 1.365 | 1.365 | -0.03% | |
| 002456 | 1.3144 | 1.4339 | -0.03% | |
| 002756 | 1.1415 | 1.4528 | 0.05% | |
| 002994 | 1.0141 | 1.3517 | 0.05% | |
| 003450 | 1.0464 | 1.3668 | 0.05% | |
| 003452 | 1.1458 | 1.6267 | 0.05% | |
| 005606 | 1.0713 | 1.3239 | 0.05% | |
| 006365 | 0.8757 | 0.8757 | -0.03% | |
| 006474 | 1.0257 | 1.1883 | 0.05% | |
| 006629 | 1.1879 | 1.2638 | 0.05% | |
| 006630 | 1.1739 | 1.2464 | 0.05% | |
| 008075 | 0.7345 | 0.7345 | 0.08% | |
| 008731 | 1.0738 | 1.1975 | 0.05% | |
| 010166 | 0.6022 | 0.6022 | -0.03% | |
| 010507 | 1.0539 | 1.1866 | 0.05% | |
| 010997 | 0.705 | 0.705 | -0.03% | |
| 011451 | 0.6546 | 0.6546 | -0.03% | |
| 011651 | 0.6964 | 0.6964 | 0.08% | |
| 011791 | 1.0988 | 1.0988 | -0.03% | |
| 011944 | 1.0366 | 1.1794 | 0.05% | |
| 012004 | 0.751 | 0.751 | -0.03% | |
| 012444 | 1.1261 | 1.1261 | -0.03% | |
| 012806 | 1.012 | 1.1561 | 0.05% | |
| 014413 | 1.0772 | 1.3583 | -0.03% | |
| 014606 | 0.6108 | 0.6108 | -0.03% | |
| 015268 | 1.0914 | 1.0914 | -0.03% | |
| 016020 | 0.6278 | 0.6278 | 0.08% | |
| 016350 | 0.3511 | 0.3511 | -0.03% | |
| 018310 | 0.9159 | 0.9159 | -0.03% | |
| 018383 | 1.2294 | 1.2294 | 0.08% | |
| 019352 | 1.1352 | 1.1352 | -0.03% | |
| 019391 | 1.6528 | 1.6528 | 0.05% | |
| 019565 | 1.025 | 1.0798 | 0.05% | |
| 019566 | 1.1109 | 1.1716 | 0.05% | |
| 020464 | 3.1412 | 3.1412 | 0.08% | |
| 020481 | 1.2604 | 1.2604 | 0.08% | |
| 020672 | 1.1348 | 1.1348 | 0.08% | |
| 021828 | 1.1175 | 1.1175 | 0.08% | |
| 023092 | 1.3703 | 1.4112 | 0.05% | |
| 023700 | 1.051 | 1.0859 | 0.05% | |
| 023807 | 1.1038 | 1.1038 | -0.03% | |
| 024029 | 0.9391 | 0.9501 | 0.08% | |
| 024502 | 0.9993 | 0.9993 | -0.03% | |
| 024536 | 1.0303 | 1.0303 | 0.05% | |
| 024634 | 0.9852 | 0.9852 | 0.08% | |
| 024824 | 0.8348 | 0.8348 | -0.03% | |
| 025749 | 0.9608 | 0.9608 | -0.03% | |
| 025761 | 0.9365 | 0.9365 | -0.03% | |
| 025800 | 0.9202 | 0.9202 | -0.03% | |
| 026162 | 0.9914 | 0.9914 | 0.05% | |
| 026390 | 0.9412 | 0.9412 | 0.26% | |
| 026394 | 0.864 | 0.864 | -0.03% | |
| 026477 | 0.7771 | 0.7771 | 0.08% | |
| 026623 | 0.8696 | 0.8696 | 0.08% | |
| 026671 | 0.8699 | 0.8699 | 0.08% | |
| 027280 | 0.9791 | 0.9791 | -0.03% | |
| 027281 | 0.9061 | 0.9061 | 0.08% | |
| 027284 | 0.9383 | 0.9383 | 0.08% | |
| 159125 | 0.6552 | 0.6552 | 0.08% | |
| 159641 | 0.8689 | 0.8689 | 0.08% | |
| 159680 | 1.4569 | 1.4569 | 0.08% | |
| 159690 | 1.6541 | 1.6541 | 0.08% | |
| 159890 | 1.4625 | 1.4625 | 0.08% | |
| 161720 | 1.0991 | 0.7228 | 0.08% | |
| 161724 | 2.3637 | 1.6548 | 0.08% | |
| 217008 | 1.8386 | 2.6449 | 0.05% | |
| 217010 | 2.689 | 3.402 | -0.03% | |
| 217026 | 1.023 | 1.023 | 0.05% | |
| 217027 | 3.274 | 3.274 | 0.08% | |
| 515160 | 1.463 | 1.463 | 0.08% | |
| 561920 | 0.6216 | 0.6216 | 0.08% | |
| 000530 | 1.408 | 1.408 | -0.03% | |
| 000792 | 1.0161 | 1.0161 | 0.05% | |
| 000808 | 1.1066 | 1.1066 | 0.05% | |
| 000960 | 2.479 | 2.479 | 0.08% | |
| 001693 | 1.1066 | 1.1066 | 0.05% | |
| 002515 | 1.138 | 1.559 | -0.03% | |
| 003157 | 1.1857 | 1.4414 | 0.05% | |
| 003266 | 1.2993 | 1.3728 | 0.05% | |
| 003438 | 1.1934 | 1.2967 | 0.05% | |
| 004407 | 1.7353 | 1.7353 | 0.08% | |
| 004408 | 1.9457 | 1.9457 | 0.08% | |
| 004784 | 4.3988 | 4.3988 | 0.08% | |
| 005906 | 1.3094 | 1.3094 | -0.03% | |
| 005907 | 1.2462 | 1.2462 | -0.03% | |
| 006325 | 1.109 | 1.2656 | 0.05% | |
| 006332 | 1.2388 | 1.3459 | 0.05% | |
| 006650 | 1.4322 | 1.4322 | 0.05% | |
| 007908 | 1.0577 | 1.1977 | 0.05% | |
| 008655 | 1.5545 | 1.5545 | -0.03% | |
| 008732 | 1.0721 | 1.1921 | 0.05% | |
| 009360 | 0.998 | 0.998 | -0.03% | |
| 009378 | 1.1529 | 1.1529 | -0.03% | |
| 009637 | 1.0597 | 1.2548 | 0.05% | |
| 009695 | 0.989 | 0.989 | -0.03% | |
| 009696 | 0.9402 | 0.9402 | -0.03% | |
| 009865 | 0.5416 | 0.5416 | 0.08% | |
| 010431 | 1.0027 | 1.251 | 0.05% | |
| 010688 | 1.1181 | 1.1181 | -0.03% | |
| 010943 | 1.1628 | 1.1628 | -0.03% | |
| 011792 | 1.0761 | 1.0761 | -0.03% | |
| 011967 | 0.5156 | 0.5156 | 0.08% | |
| 012414 | 0.5369 | 0.6219 | 0.08% | |
| 012819 | 1.2009 | 1.2009 | 0.05% | |
| 012901 | 0.7881 | 0.7881 | 0.08% | |
| 012999 | 1.2455 | 1.2455 | -0.03% | |
| 014185 | 1.4455 | 1.4455 | 0.08% | |
| 014415 | 0.7246 | 0.7246 | 0.08% | |
| 014686 | 0.5251 | 0.5251 | -0.03% | |
| 014688 | 1.0923 | 1.1536 | 0.05% | |
| 015269 | 1.0725 | 1.0725 | -0.03% | |
| 016019 | 0.6388 | 0.6388 | 0.08% | |
| 016375 | 0.736 | 0.736 | -0.03% | |
| 016573 | 1.4974 | 1.5244 | 0.08% | |
| 016791 | 1.0989 | 1.0989 | 0.05% | |
| 017961 | 1.7311 | 1.7311 | -0.03% | |
| 018007 | 1.8176 | 1.8176 | -0.03% | |
| 018311 | 0.9695 | 0.9695 | -0.03% | |
| 018395 | 0.7618 | 0.7618 | 0.08% | |
| 019500 | 2.3929 | 2.3929 | 0.05% | |
| 019863 | 4.4841 | 4.4841 | 0.08% | |
| 019882 | 1.2124 | 1.2124 | 0.05% | |
| 022505 | 1.1327 | 1.1327 | 0.08% | |
| 022841 | 1.0916 | 1.0916 | 0.08% | |
| 023030 | 1.0403 | 1.0403 | 0.05% | |
| 024825 | 0.8293 | 0.8293 | -0.03% | |
| 025660 | 2.113 | 2.113 | 0.08% | |
| 025753 | 0.8596 | 0.8596 | -0.03% | |
| 026365 | 1.0286 | 1.0286 | -0.03% | |
| 027282 | 0.9058 | 0.9058 | 0.08% | |
| 027468 | 0.9915 | 0.9915 | 0.05% | |
| 027469 | 0.9909 | 0.9909 | 0.05% | |
| 027531 | 0.9827 | 0.9827 | -0.03% | |
| 028701 | 0.8387 | 0.8387 | 0.08% | |
| 159098 | 0.9892 | 0.9892 | 0.08% | |
| 159183 | 0.7132 | 0.7132 | 0.08% | |
| 159899 | 0.6528 | 0.6528 | 0.08% | |
| 161716 | 1.6529 | 1.7919 | 0.05% | |
| 161722 | 1.396 | 1.396 | -0.03% | |
| 161723 | 1.7746 | 1.9023 | 0.08% | |
| 217002 | 1.6126 | 3.869 | -0.03% | |
| 217016 | 2.0173 | 2.0173 | 0.08% | |
| 217021 | 4.5762 | 4.5762 | -0.03% | |
| 217203 | 1.4045 | 2.3421 | 0.05% | |
| 513990 | 1.0579 | 1.0579 | 0.08% | |
| 516670 | 0.5826 | 0.5826 | 0.08% | |
| 588450 | 1.7632 | 1.7632 | 0.08% | |
| 000809 | 1.1066 | 1.1066 | 0.05% | |
| 002103 | 1.046 | 1.305 | -0.03% | |
| 002390 | 1.6435 | 1.7435 | -0.03% | |
| 002457 | 1.2892 | 1.3742 | -0.03% | |
| 002514 | 1.216 | 1.7 | -0.03% | |
| 002819 | 1.426 | 1.812 | -0.03% | |
| 002820 | 1.416 | 1.792 | -0.03% | |
| 003265 | 1.345 | 1.429 | 0.05% | |
| 003440 | 1.0361 | 1.3079 | 0.05% | |
| 003455 | 1.054 | 1.325 | 0.05% | |
| 003571 | 1.0627 | 1.3366 | 0.05% | |
| 003619 | 1.0667 | 1.3303 | 0.05% | |
| 003810 | 1.3541 | 1.4461 | 0.05% | |
| 003860 | 1.4285 | 1.7495 | 0.05% | |
| 004142 | 1.9714 | 1.9714 | -0.03% | |
| 004193 | 1.7106 | 1.7106 | 0.08% | |
| 004194 | 1.893 | 1.893 | 0.08% | |
| 004195 | 1.8422 | 1.8422 | 0.08% | |
| 005762 | 1.4922 | 1.4922 | 0.08% | |
| 007951 | 1.061 | 1.3092 | 0.05% | |
| 008460 | 1.0046 | 1.1866 | 0.05% | |
| 008791 | 1.2843 | 1.3171 | 0.05% | |
| 008792 | 1.2599 | 1.2919 | 0.05% | |
| 008804 | 1.0611 | 1.1311 | 0.05% | |
| 009423 | 1.2488 | 1.3048 | -0.03% | |
| 009580 | 1.6526 | 1.6526 | 0.05% | |
| 009726 | 1.6274 | 1.6274 | 0.08% | |
| 010018 | 1.1836 | 1.1836 | -0.03% | |
| 010945 | 0.8779 | 0.8779 | -0.03% | |
| 011292 | 1.0613 | 1.0713 | 0.05% | |
| 011853 | 0.7398 | 0.7398 | 0.08% | |
| 012196 | 0.7358 | 0.7358 | -0.03% | |
| 012443 | 1.1481 | 1.1481 | -0.03% | |
| 012489 | 1.3673 | 1.3673 | 0.05% | |
| 012595 | 1.0988 | 1.1768 | -0.03% | |
| 012998 | 1.2684 | 1.2684 | -0.03% | |
| 013703 | 1.0134 | 1.1317 | 0.05% | |
| 014457 | 1.1175 | 1.1175 | 0.05% | |
| 014589 | 0.6824 | 0.6824 | 0.08% | |
| 014607 | 0.5886 | 0.5886 | -0.03% | |
| 014687 | 0.5075 | 0.5075 | -0.03% | |
| 014840 | 0.9285 | 0.9285 | -0.03% | |
| 015349 | 1.1557 | 1.2827 | 0.05% | |
| 015643 | 1.079 | 1.079 | -0.03% | |
| 016276 | 1.2694 | 1.2694 | 0.08% | |
| 016525 | 0.897 | 0.897 | -0.03% | |
| 016526 | 1.0991 | 1.0991 | 0.05% | |
| 017502 | 0.7163 | 0.7163 | -0.03% | |
| 018309 | 0.9692 | 0.9692 | -0.03% | |
| 018893 | 1.0603 | 1.0623 | 0.05% | |
| 018946 | 1.6006 | 1.6006 | -0.03% | |
| 019544 | 1.3427 | 1.3667 | 0.08% | |
| 021012 | 1.0815 | 1.0915 | 0.05% | |
| 021634 | 1.1715 | 1.1715 | 0.79% | |
| 022938 | 1.0698 | 1.1053 | 0.08% | |
| 023031 | 1.0365 | 1.0365 | 0.05% | |
| 023806 | 1.1131 | 1.1131 | -0.03% | |
| 024030 | 0.9366 | 0.9476 | 0.08% | |
| 024373 | 0.7873 | 0.7873 | -0.03% | |
| 024464 | 0.9852 | 0.9852 | -0.03% | |
| 024537 | 1.0278 | 1.0278 | 0.05% | |
| 025474 | 0.9491 | 0.9491 | 0.08% | |
| 026759 | 0.7145 | 0.7145 | 0.08% | |
| 027530 | 0.9841 | 0.9841 | -0.03% | |
| 027922 | 0.9539 | 0.9539 | -0.03% | |
| 028552 | 0.9884 | 0.9884 | 0.08% | |
| 028700 | 0.8389 | 0.8389 | 0.08% | |
| 159898 | 0.474 | 0.474 | 0.08% | |
| 159975 | 0.6419 | 1.4667 | 0.08% | |
| 161725 | 0.5397 | 2.2558 | 0.08% | |
| 161726 | 0.3774 | 0.9481 | 0.08% | |
| 217012 | 1.401 | 1.701 | -0.03% | |
| 217017 | 1.8055 | 1.8055 | 0.08% | |
| 517550 | 0.6435 | 0.6435 | 0.08% | |
| 517990 | 0.8783 | 0.8783 | 0.08% | |
| 560610 | 1.0597 | 1.0927 | 0.08% | |
| 561900 | 0.9012 | 0.9012 | 0.08% | |
| 000126 | 1.805 | 2.149 | -0.03% | |
| 001869 | 2.944 | 3.064 | -0.03% | |
| 001917 | 3.2372 | 3.3072 | 0.08% | |
| 002017 | 2.048 | 2.256 | -0.03% | |
| 002249 | 2.1369 | 2.1369 | -0.03% | |
| 002574 | 1.0957 | 1.5477 | -0.03% | |
| 002628 | 1.4733 | 1.4733 | -0.03% | |
| 003454 | 1.0521 | 1.3308 | 0.05% | |
| 003809 | 1.3674 | 1.5399 | 0.05% | |
| 004933 | 1.8074 | 1.8074 | -0.03% | |
| 005648 | 1.086 | 1.2975 | 0.05% | |
| 006651 | 1.4317 | 1.4317 | 0.05% | |
| 007328 | 1.2892 | 1.2892 | 0.05% | |
| 008261 | 2.1146 | 2.1146 | 0.08% | |
| 008262 | 2.0087 | 2.0087 | 0.08% | |
| 008456 | 1.3169 | 1.4337 | -0.03% | |
| 009601 | 1.5254 | 1.5254 | 0.08% | |
| 009602 | 1.4531 | 1.4531 | 0.08% | |
| 010689 | 1.0927 | 1.0927 | -0.03% | |
| 010753 | 1.4536 | 1.4536 | 0.05% | |
| 010942 | 1.1875 | 1.1875 | -0.03% | |
| 011294 | 1.0074 | 1.1521 | 0.05% | |
| 011374 | 0.7604 | 0.7604 | 0.08% | |
| 011854 | 0.724 | 0.724 | 0.08% | |
| 011953 | 1.2361 | 1.3281 | 0.05% | |
| 011955 | 1.1769 | 1.1769 | 0.05% | |
| 011966 | 0.5268 | 0.5268 | 0.08% | |
| 012417 | 0.3754 | 0.3754 | 0.08% | |
| 012490 | 1.1947 | 1.1947 | 0.05% | |
| 013597 | 1.0939 | 1.0939 | 0.08% | |
| 014028 | 1.7661 | 1.7661 | 0.08% | |
| 014412 | 1.1181 | 1.3998 | -0.03% | |
| 015395 | 1.59 | 1.59 | 0.08% | |
| 015569 | 1.0304 | 1.1511 | 0.05% | |
| 017265 | 1.1516 | 1.1516 | -0.03% | |
| 017266 | 1.1347 | 1.1347 | -0.03% | |
| 017307 | 1.1016 | 1.1016 | 0.05% | |
| 017501 | 0.7311 | 0.7311 | -0.03% | |
| 017964 | 1.7016 | 1.7016 | -0.03% | |
| 018679 | 1.1128 | 1.1128 | 0.05% | |
| 018901 | 0.9373 | 0.9373 | -0.03% | |
| 018902 | 0.9231 | 0.9231 | -0.03% | |
| 019545 | 1.3279 | 1.3519 | 0.08% | |
| 020673 | 1.1261 | 1.1261 | 0.08% | |
| 020674 | 1.0194 | 1.0592 | 0.05% | |
| 020901 | 1.4576 | 1.4576 | 0.08% | |
| 021829 | 1.1084 | 1.1084 | 0.08% | |
| 022504 | 1.1371 | 1.1371 | 0.08% | |
| 022840 | 1.0974 | 1.0974 | 0.08% | |
| 022849 | 1.1151 | 1.1151 | 0.08% | |
| 024374 | 0.7823 | 0.7823 | -0.03% | |
| 024637 | 0.9621 | 0.9621 | 0.08% | |
| 026672 | 0.8688 | 0.8688 | 0.08% | |
| 026885 | 0.8354 | 0.8354 | 0.08% | |
| 027273 | 0.9797 | 0.9797 | -0.03% | |
| 027283 | 0.9387 | 0.9387 | 0.08% | |
| 027425 | 0.8625 | 0.8625 | -0.03% | |
| 027848 | 0.9999 | 0.9999 | -0.03% | |
| 027921 | 0.9551 | 0.9551 | -0.03% | |
| 028698 | 1.0001 | 1.0001 | 0.05% | |
| 029375 | 1.0129 | 1.0129 | 0.05% | |
| 159631 | 1.1234 | 1.1234 | 0.08% | |
| 159701 | 1.0388 | 1.0388 | 0.08% | |
| 159849 | 0.4752 | 0.4752 | 0.08% | |
| 161706 | 3.9263 | 6.0217 | -0.03% | |
| 161729 | 1.847 | 1.847 | -0.03% | |
| 217025 | 1.0703 | 1.0703 | 0.05% | |
| 526050 | 0.9184 | 0.9184 | 0.08% | |
| 551900 | 102.3954 | 1.024 | 0.05% | |
| 560770 | 0.7943 | 0.7943 | 0.08% | |
| 561960 | 1.2917 | 1.3157 | 0.08% | |
| 562180 | 1.0403 | 1.0403 | 0.08% | |
| 563770 | 1.1379 | 1.1379 | 0.08% |
| 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 | 1,123,368.58 | 61.27 |
| 3 | 现金 | 445,255.07 | 24.29 |
| 4 | 其他资产 | 02.76 | 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 | 250211 | 25国开11 | 550.00(万张) | 55,702.68(万元) | 3.04(%) |
| 2 | 112506291 | 25交通银行CD291 | 500.00(万张) | 49,833.03(万元) | 2.72(%) |
| 3 | 112605061 | 26建设银行CD061 | 500.00(万张) | 49,820.04(万元) | 2.72(%) |
| 4 | 112502254 | 25工商银行CD254 | 400.00(万张) | 39,876.97(万元) | 2.18(%) |
| 5 | 112606074 | 26交通银行CD074 | 400.00(万张) | 39,872.03(万元) | 2.17(%) |
| 申购金额区间(万元) | 费率 |
| 0 | 0.0% |
| 持有年限 | 费率 |
| 0 | 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 |
|---|---|---|---|---|
| 0.736% | 0.796% | 1.164% | 1.366% | 2.559% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.06% | 0.19% | 0.38% | 0.62% | 0.8% | 3.54% | 7.03% | 77.8% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -812.91 | -191.77 | -161.76 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
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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