公募基金 > 基金超市 > 广发现金宝场内货币A
广发现金宝场内货币A 519858
收藏成功
货币型
基金公司广发基金管理有限公司 基金经理曾雪兰,温秀娟 申购费率0.0% 基金规模2.31亿 (2022-06-30) |
|
| 基金代码519858 | 基金经理曾雪兰,温秀娟 | 最新份额868,545.76万份 (2022-06-30) |
| 基金类型货币型 | 基金公司广发基金管理有限公司 | 最新规模2.31亿 (2022-06-30) |
| 风险等级 | 管理费0.18% |
| 成立日期2013-12-02 | 托管行中国工商银行股份有限公司 |
| 首募规模1,412.56亿 | 托管费0.08% |
投资策略
在严格控制风险、保持较高流动性的基础上，力争为基金份额持有人创造稳定的、高于业绩比较基准的投资收益。
投资范围
本基金投资于法律法规及监管机构允许投资的金融工具，具体如下：
1、现金；
2、期限在1年以内（含1年）的银行存款（包括活期存款、定期存款、通知存款、大额存单等）、债券回购、中央银行票据、同业存单；
3、剩余期限在397天以内（含397天）的债券、非金融企业债务融资工具（包括但不限于短期融资券、超短期融资券、中期票据）、资产支持证券；
4、中国证监会、中国人民银行认可的其他具有良好流动性的货币市场工具。
如法律法规或监管机构以后允许货币市场基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
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、本基金的收益分配方式为红利再投资，免收再投资费用；
3、"每日分配、按日支付"，本基金根据每日基金收益情况，以基金净收益为基准，为投资人每日计算当日收益并全部分配，当日所得收益结转为基金份额参与下一日收益分配；若当日净收益大于零时，则通过收益份额结转方式，于次一工作日日终增加投资人基金份额；若当日净收益等于零时，则保持投资人基金份额不变；基金管理人将采取必要措施尽量避免基金净收益小于零，若当日净收益小于零时，不缩减投资人基金份额，当累计基金收益为正的工作日，通过收益份额结转方式，于次一工作日日终方为投资者增加基金份额。基金管理人根据以上基金收益分配原则确定投资者的收益份额,并委托登记结算机构办理相应的基金份额收益结转的变更登记；
4、当日申购的基金份额自确认之日起享有基金的收益分配权益；当日赎回的基金份额自赎回确认之日起不享有基金的收益分配权益；
5、法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金属于货币市场基金，长期风险收益水平低于股票型基金、混合型基金和债券型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |
温秀娟女士：中国籍，经济学学士，持有证券业执业证书。现任广发基金管理有限公司总经理助理、固定收益投资总监、现金指数投资部总经理、广发货币市场基金基金经理(自2010年4月29日起任职)、广发现金宝场内实时申赎货币市场基金基金经理(自2013年12月2日起任职)、广发活期宝货币市场基金基金经理(自2014年8月28日起任职)、广发添利交易型货币市场基金基金经理(自2016年11月22日起任职)、广发天天红发起式货币市场基金基金经理(自2017年10月31日起任职)、广发中证同业存单AAA指数7天持有期证券投资基金基金经理(自2022年6月2日起任职)、广发现金增利货币市场基金基金经理(自2025年12月15日起任职)。曾任广发证券股份有限公司江门营业部高级客户经理、固定收益部交易员、投资经理，广发基金管理有限公司固定收益部研究员、投资经理、固定收益部副总经理，广发理财7天债券型证券投资基金基金经理(自2013年6月20日至2020年4月21日)、广发理财30天债券型证券投资基金基金经理(自2013年1月14日至2020年9月24日)、广发景宁纯债债券型证券投资基金基金经理(自2020年4月22日至2020年12月21日)、广发中债0-2年政策性金融债指数证券投资基金基金经理(自2023年12月12日至2024年12月30日)。
任职期间收益
广发现金宝场内货币A 2013-11-20至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发天天红B | 货币型 | 2017-10-31 至 今 | 8.4 | 18.13% | 15.85% |
| 广发活期宝货币C | 货币型 | 2023-03-15 至 今 | 3.0 | 1.84% | 1.75% |
| 广发活期宝货币D | 货币型 | 2023-10-20 至 今 | 2.4 | 0.66% | 0.58% |
| 广发货币D | 货币型 | 2023-10-20 至 今 | 2.4 | 0.65% | 0.58% |
| 广发货币E | 货币型,ETF型 | 2016-03-14 至 今 | 10.0 | 21.30% | 21.54% |
| 广发中证同业存单AAA指数7天持有期 | 混合型 | 2022-05-18 至 今 | 3.8 | 3.80% | -21.26% |
| 广发添利货币C | 货币型 | 2023-09-01 至 今 | 2.5 | 0.83% | 0.84% |
| 广发现金宝场内货币B | 货币型 | 2013-11-20 至 今 | 12.3 | 36.20% | 32.67% |
| 广发景宁纯债A | 债券型 | 2013-06-05 至 2020-12-21 | 7.6 | 0.24% | 52.74% |
| 广发理财7天债券B | 债券型 | 2013-06-05 至 2020-04-22 | 6.9 | 31.54% | 47.68% |
| 广发添利货币D | 货币型 | 2025-04-14 至 今 | 0.9 | -- | -- |
| 广发景荣纯债 | 债券型 | 2013-01-04 至 2020-09-25 | 7.7 | 32.90% | 54.81% |
| 广发添利货币B | 货币型 | 2017-08-22 至 今 | 8.6 | 17.20% | 16.70% |
| 广发货币A | 货币型 | 2010-04-29 至 今 | 15.9 | 52.84% | 50.53% |
| 广发活期宝货币A | 货币型 | 2014-08-22 至 今 | 11.6 | 30.38% | 28.17% |
| 广发活期宝货币B | 货币型 | 2016-09-02 至 今 | 9.5 | 24.04% | 20.22% |
| 广发中债0-2年政金债指数A | 债券型 | 2023-11-22 至 2024-12-30 | 1.1 | -- | -- |
| 广发中债0-2年政金债指数C | 债券型 | 2023-11-22 至 2024-12-30 | 1.1 | 0.55% | 0.39% |
| 广发现金增利货币 | 货币型 | 2025-12-15 至 今 | 0.2 | -- | -- |
| 广发货币B | 货币型 | 2010-04-29 至 今 | 15.9 | 57.97% | 50.53% |
| 广发理财30天债券B | 债券型 | 2013-01-04 至 2020-09-25 | 7.7 | 35.83% | 54.81% |
| 广发天天红A | 货币型 | 2017-10-31 至 今 | 8.4 | 16.37% | 15.85% |
| 广发货币C | 货币型 | 2017-08-16 至 今 | 8.6 | 17.02% | 16.77% |
| 广发添利货币A | 货币型,ETF型 | 2016-11-04 至 今 | 9.4 | 17.45% | 19.65% |
| 广发现金宝场内货币A | 货币型 | 2013-11-20 至 今 | 12.3 | 28.01% | 32.67% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 曾雪兰 | 2016-07-22 至 今 | 9年-5个月零17天 | 16.70 | 20.51 |
| 温秀娟 | 2013-11-20 至 今 | 12年-9个月零19天 | 28.01 | 32.67 |
基本信息
广发基金管理有限公司
| 注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
| 公司股东 | 烽火通信科技股份有限公司 嘉裕禾(珠海)股权投资合伙企业(有限合伙) 深圳市前海香江金融控股集团有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 广发证券股份有限公司 嘉裕元(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 广州科技金融创新投资控股有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 012409 | 1.1575 | 1.1575 | -1.02% | |
| 010377 | 1.0782 | 1.0782 | -1.02% | |
| 010530 | 1.0636 | 1.1717 | -0.10% | |
| 162721 | 1.3227 | 1.3227 | -0.61% | |
| 002025 | 1.6895 | 1.8245 | -1.02% | |
| 002128 | 1.0167 | 1.3304 | -0.10% | |
| 011130 | 0.5104 | 0.5104 | -1.02% | |
| 011134 | 0.9038 | 0.9038 | -1.02% | |
| 011139 | 0.8487 | 0.8487 | -1.02% | |
| 011428 | 1.1247 | 1.1247 | -1.02% | |
| 011481 | 0.799 | 0.799 | -1.02% | |
| 515600 | 1.8325 | 1.8325 | -0.82% | |
| 518600 | 11.3181 | 2.6177 | 0.48% | |
| 012942 | 1.133 | 1.133 | -0.10% | |
| 012968 | 0.5869 | 0.5869 | -1.02% | |
| 014665 | 1.1132 | 1.1132 | -0.61% | |
| 014726 | 0.625 | 0.625 | -1.02% | |
| 014739 | 1.0956 | 1.0956 | -0.10% | |
| 013997 | 1.1843 | 1.3643 | -0.10% | |
| 015322 | 2.1049 | 2.1049 | -1.02% | |
| 013489 | 1.7085 | 1.7841 | -1.02% | |
| 013509 | 0.1747 | 0.1747 | 0.19% | |
| 008704 | 1.3585 | 1.3585 | -1.02% | |
| 012030 | 1.0874 | 1.0874 | -1.02% | |
| 016830 | 1.14 | 1.14 | -1.02% | |
| 016279 | 0.1793 | 0.1962 | 0.19% | |
| 017699 | 1.0079 | 1.093 | -0.10% | |
| 015905 | 1.3062 | 1.3062 | -0.82% | |
| 016004 | 1.1034 | 1.1034 | -0.10% | |
| 159527 | 2.3008 | 2.3008 | -0.82% | |
| 014191 | 1.8669 | 1.8669 | -0.82% | |
| 014317 | 2.1043 | 2.1043 | -1.02% | |
| 019876 | 1.4831 | 1.4831 | -1.02% | |
| 020169 | 1.3084 | 1.3084 | -1.02% | |
| 018559 | 1.02 | 1.0573 | -0.10% | |
| 018727 | 1.3105 | 1.371 | -1.02% | |
| 021850 | 1.1204 | 1.1204 | -0.10% | |
| 021902 | 2.2941 | 2.2941 | -1.02% | |
| 563850 | 1.0061 | 1.0061 | -0.82% | |
| 589160 | 0.9048 | 0.9048 | -0.82% | |
| 021286 | 1.562 | 1.562 | -1.02% | |
| 021398 | 1.9086 | 1.9086 | -0.82% | |
| 021400 | 1.1922 | 1.2576 | -0.82% | |
| 021093 | 1.0179 | 1.0754 | -0.82% | |
| 021553 | 1.0216 | 1.0216 | -0.10% | |
| 021737 | 1.668 | 2.2905 | -0.82% | |
| 021738 | 2.4492 | 2.4492 | 0.48% | |
| 021739 | 1.7413 | 1.7413 | -0.82% | |
| 021778 | 7.0907 | 7.0907 | 0.19% | |
| 024511 | 1.0411 | 1.0411 | -1.02% | |
| 018289 | 1.5356 | 1.8056 | -1.02% | |
| 019236 | 2.2744 | 2.3611 | -0.82% | |
| 019374 | 1.6188 | 1.6737 | -1.02% | |
| 019376 | 1.642 | 1.6976 | -1.02% | |
| 019786 | 1.7686 | 1.8433 | -0.82% | |
| 022964 | 1.5238 | 2.0109 | -0.82% | |
| 023748 | 1.1846 | 1.1846 | -0.82% | |
| 023835 | 1.315 | 1.315 | -0.82% | |
| 024988 | 1.1144 | 1.1144 | -0.10% | |
| 025094 | 1.4807 | 1.4807 | -1.02% | |
| 025195 | 1.1253 | 1.1253 | -0.82% | |
| 025349 | 0.8265 | 0.8265 | -1.02% | |
| 025512 | 0.9773 | 0.9773 | -0.82% | |
| 025882 | 1.7666 | 1.7666 | -0.82% | |
| 026324 | 1.0191 | 1.0191 | -1.02% | |
| 025965 | 1.0314 | 1.0314 | -1.02% | |
| 026014 | 1.9176 | 1.9176 | -1.02% | |
| 024832 | 1.652 | 1.652 | -0.82% | |
| 022686 | 1.2483 | 1.2483 | -0.82% | |
| 159699 | 1.0205 | 1.0205 | 0.19% | |
| 159755 | 1.0743 | 1.0743 | -0.82% | |
| 159801 | 0.8975 | 1.795 | -0.82% | |
| 159936 | 2.1076 | 2.1076 | -0.82% | |
| 022720 | 1.2214 | 1.2549 | -0.82% | |
| 506007 | 1.1905 | 1.2485 | -1.02% | |
| 511120 | 100.4983 | 1.005 | -0.10% | |
| 513120 | 1.1817 | 1.1817 | 0.19% | |
| 002925 | 1.1773 | 1.4495 | -0.10% | |
| 002943 | 4.8788 | 5.1191 | -1.02% | |
| 003017 | 1.4408 | 1.4408 | -0.82% | |
| 006140 | 1.3265 | 1.5296 | -0.10% | |
| 005402 | 2.2594 | 2.2594 | -0.82% | |
| 005644 | 0.7152 | 0.7152 | -1.02% | |
| 000274 | 1.2145 | 1.2845 | 0.19% | |
| 009119 | 0.8089 | 0.8089 | -1.02% | |
| 005063 | 1.6 | 1.6 | -0.82% | |
| 008366 | 1.005 | 1.1515 | -0.10% | |
| 270009 | 1.3618 | 1.9458 | -0.10% | |
| 270029 | 1.326 | 1.827 | -0.10% | |
| 501303 | 1.0777 | 1.0777 | -0.82% | |
| 007396 | 1.0051 | 1.1829 | -0.10% | |
| 009609 | 1.4806 | 1.4806 | -0.82% | |
| 007235 | 1.3796 | 1.7149 | -0.10% | |
| 007253 | 1.0391 | 1.2311 | -0.10% | |
| 006680 | 0.3782 | 0.3782 | 0.19% | |
| 002622 | 1.3721 | 1.3831 | -1.02% | |
| 002636 | 1.38 | 1.517 | -0.10% | |
| 010113 | 0.5665 | 0.5665 | -0.82% | |
| 010236 | 3.6084 | 3.6084 | -0.82% | |
| 012526 | 0.5851 | 0.5851 | -1.02% | |
| 000968 | 0.921 | 0.921 | -0.82% | |
| 010451 | 1.151 | 1.163 | -0.10% | |
| 010532 | 1.057 | 1.057 | -1.02% | |
| 010535 | 1.194 | 1.194 | -1.02% | |
| 010732 | 0.7964 | 0.7964 | -1.02% | |
| 005223 | 0.9156 | 0.9156 | -0.82% | |
| 005225 | 2.5178 | 2.5178 | -1.02% | |
| 002116 | 1.3094 | 1.5502 | -1.02% | |
| 002135 | 1.0717 | 1.0717 | -1.02% | |
| 011140 | 0.8661 | 0.8661 | -1.02% | |
| 012766 | 0.7563 | 0.7563 | -1.02% | |
| 012941 | 1.1433 | 1.1433 | -0.10% | |
| 014591 | 1.6666 | 1.6666 | -1.02% | |
| 013937 | 0.9484 | 0.9484 | -1.02% | |
| 013968 | 1.0739 | 1.1031 | -1.02% | |
| 013616 | 1.0785 | 1.0785 | -1.02% | |
| 013184 | 1.098 | 1.098 | -1.02% | |
| 013449 | 1.194 | 1.234 | -0.10% | |
| 008604 | 2.075 | 2.075 | -1.02% | |
| 008705 | 1.3257 | 1.3257 | -1.02% | |
| 011909 | 0.7447 | 0.7447 | -1.02% | |
| 011975 | 0.8782 | 0.8782 | -1.02% | |
| 011976 | 0.8617 | 0.8617 | -1.02% | |
| 012183 | 1.1156 | 1.1156 | -1.02% | |
| 012245 | 0.865 | 0.865 | -0.82% | |
| 016629 | 1.0965 | 1.0965 | -0.10% | |
| 016724 | 1.0808 | 1.0808 | -0.61% | |
| 016874 | 1.4178 | 1.4178 | -1.02% | |
| 016990 | 1.2243 | 1.2243 | -0.61% | |
| 017012 | 1.1314 | 1.1314 | -1.02% | |
| 018835 | 2.911 | 2.911 | -1.02% | |
| 159589 | 1.1362 | 1.178 | -0.82% | |
| 159605 | 0.924 | 0.924 | 0.19% | |
| 159611 | 1.1465 | 1.1465 | -0.82% | |
| 014192 | 1.8382 | 1.8382 | -0.82% | |
| 016425 | 1.1088 | 1.1088 | -0.10% | |
| 019930 | 1.034 | 1.0547 | -0.10% | |
| 021946 | 1.3706 | 1.4338 | -0.82% | |
| 020679 | 1.0764 | 1.0764 | -0.10% | |
| 020903 | 1.5865 | 1.5865 | -0.82% | |
| 021092 | 1.0159 | 1.0733 | -0.82% | |
| 021609 | 1.3455 | 1.3455 | -0.10% | |
| 018290 | 2.5414 | 2.5414 | -1.02% | |
| 018419 | 1.9542 | 2.033 | -1.02% | |
| 019230 | 1.0145 | 1.0145 | 0.19% | |
| 019231 | 1.0054 | 1.0054 | 0.19% | |
| 019237 | 2.2585 | 2.3446 | -0.82% | |
| 025198 | 0.8008 | 0.8008 | -0.82% | |
| 025681 | 1.06 | 1.06 | -0.82% | |
| 025683 | 1.0842 | 1.0842 | -0.82% | |
| 026316 | 1.0075 | 1.0075 | -0.10% | |
| 026327 | 1.52 | 1.52 | -1.02% | |
| 023648 | 1.4486 | 1.5047 | -0.82% | |
| 022425 | 1.2009 | 1.2009 | -0.82% | |
| 022687 | 1.2425 | 1.2425 | -0.82% | |
| 510950 | 1.2714 | 1.2714 | -0.82% | |
| 512910 | 1.2896 | 1.4294 | -0.82% | |
| 512980 | 1.0803 | 1.0803 | -0.82% | |
| 002903 | 1.5313 | 1.5313 | -0.82% | |
| 003037 | 1.0622 | 1.2705 | -0.10% | |
| 005693 | 1.4233 | 1.4233 | -0.82% | |
| 004750 | 1.486 | 1.5193 | -1.02% | |
| 004751 | 1.4278 | 1.4611 | -1.02% | |
| 004753 | 1.0566 | 1.0566 | -0.82% | |
| 007750 | 0.9815 | 0.9815 | -0.82% | |
| 000117 | 2.22 | 2.22 | -1.02% | |
| 000167 | 2.586 | 2.796 | -1.02% | |
| 000179 | 1.242 | 1.871 | 0.19% | |
| 000215 | 1.7578 | 2.1568 | -1.02% | |
| 000275 | 0.1756 | 0.1863 | 0.19% | |
| 004853 | 1.4986 | 1.4986 | -1.02% | |
| 270002 | 1.734 | 4.794 | -1.02% | |
| 270007 | 2.0424 | 2.2138 | -1.02% | |
| 270021 | 4.848 | 4.848 | -1.02% | |
| 501212 | 1.0261 | 1.0261 | -0.61% | |
| 006998 | 1.019 | 1.1983 | -0.10% | |
| 006504 | 1.2167 | 1.27 | -0.10% | |
| 006672 | 1.0126 | 1.1845 | -0.10% | |
| 009955 | 1.6901 | 2.0389 | -1.02% | |
| 010023 | 6.33 | 7.18 | -1.02% | |
| 010026 | 4.7473 | 4.7473 | -1.02% | |
| 010134 | 2.3267 | 2.3267 | -1.02% | |
| 010160 | 1.5927 | 1.5927 | -0.82% | |
| 012330 | 1.1078 | 1.1078 | -0.10% | |
| 012342 | 1.1412 | 1.1412 | -1.02% | |
| 012592 | 1.1362 | 1.1362 | -0.10% | |
| 012662 | 1.059 | 1.059 | -1.02% | |
| 001064 | 0.9979 | 0.9979 | -0.82% | |
| 010432 | 1.7583 | 1.7583 | -0.82% | |
| 010449 | 1.1586 | 1.1706 | -0.10% | |
| 010595 | 0.6157 | 0.6157 | -1.02% | |
| 010596 | 0.6032 | 0.6032 | -1.02% | |
| 002118 | 1.5752 | 1.5752 | -1.02% | |
| 011061 | 1.2725 | 1.2862 | -1.02% | |
| 011172 | 3.135 | 3.498 | -1.02% | |
| 011423 | 0.1834 | 0.1834 | 0.19% | |
| 011426 | 0.648 | 0.648 | -0.82% | |
| 012737 | 0.5619 | 0.5619 | -0.82% | |
| 011638 | 1.0979 | 1.0979 | -1.02% | |
| 011758 | 3.7118 | 3.7118 | -1.02% | |
| 008127 | 1.7125 | 1.7895 | -1.02% | |
| 013936 | 0.9642 | 0.9642 | -1.02% | |
| 013967 | 1.0886 | 1.1218 | -1.02% | |
| 013607 | 1.1618 | 1.1618 | -1.02% | |
| 013617 | 1.0639 | 1.0639 | -1.02% | |
| 013696 | 1.1521 | 1.1521 | -0.61% | |
| 013811 | 0.9703 | 0.9703 | -0.82% | |
| 011908 | 0.7602 | 0.7602 | -1.02% | |
| 016528 | 1.1344 | 1.1344 | -1.02% | |
| 016897 | 1.3098 | 1.3098 | -0.82% | |
| 016924 | 1.678 | 1.678 | -1.02% | |
| 017199 | 0.977 | 0.977 | -1.02% | |
| 017476 | 1.1105 | 1.1105 | -0.10% | |
| 016186 | 1.182 | 1.182 | -0.82% | |
| 017616 | 1.0205 | 1.0205 | -1.02% | |
| 017700 | 1.0061 | 1.091 | -0.10% | |
| 015904 | 1.3321 | 1.3321 | -0.82% | |
| 018805 | 1.0622 | 1.0622 | -0.10% | |
| 018838 | 1.0694 | 1.0694 | -0.10% | |
| 019027 | 1.0687 | 1.0687 | -0.10% | |
| 020393 | 1.0367 | 1.1282 | -0.10% | |
| 020463 | 1.078 | 1.1445 | -0.10% | |
| 020501 | 1.5773 | 1.653 | -0.82% | |
| 018238 | 1.0567 | 1.0567 | -0.82% | |
| 159136 | 0.9851 | 0.9851 | -0.82% | |
| 159305 | 1.982 | 1.982 | -0.82% | |
| 159312 | 1.2092 | 1.2092 | -0.82% | |
| 159397 | 101.8071 | 1.0181 | -0.10% | |
| 159608 | 1.2671 | 1.2671 | -0.82% | |
| 014318 | 2.0717 | 2.0717 | -1.02% | |
| 019875 | 2.0445 | 2.0445 | -0.82% | |
| 020017 | 1.0272 | 1.1303 | -0.10% | |
| 020047 | 1.061 | 1.061 | -0.10% | |
| 560880 | 1.5739 | 1.5739 | -0.82% | |
| 022106 | 1.6502 | 1.6502 | -0.82% | |
| 022333 | 1.1428 | 1.1428 | -1.02% | |
| 020700 | 1.039 | 1.1246 | -0.10% | |
| 020744 | 1.0851 | 1.0851 | 0.19% | |
| 021019 | 1.0112 | 1.06 | -0.10% | |
| 019232 | 0.1467 | 0.1467 | 0.19% | |
| 019233 | 0.1454 | 0.1454 | 0.19% | |
| 019344 | 1.1719 | 1.2613 | -0.10% | |
| 019515 | 1.0648 | 1.1104 | -0.10% | |
| 019817 | 1.7315 | 1.7315 | -0.82% | |
| 023762 | 1.3362 | 1.3362 | -1.02% | |
| 023800 | 1.0341 | 1.0341 | -0.10% | |
| 025678 | 1.1231 | 1.1231 | -0.82% | |
| 026320 | 1.002 | 1.002 | -0.10% | |
| 026323 | 1.0199 | 1.0199 | -1.02% | |
| 026332 | 1.079 | 1.079 | -1.02% | |
| 026236 | 1.3419 | 1.3419 | -1.02% | |
| 023524 | 1.5229 | 1.586 | -0.82% | |
| 022424 | 1.2042 | 1.2042 | -0.82% | |
| 159938 | 0.6331 | 1.2662 | -0.82% | |
| 022744 | 2.0345 | 2.0345 | -0.10% | |
| 003765 | 1.7415 | 1.7415 | -0.82% | |
| 003766 | 1.721 | 1.721 | -0.82% | |
| 002926 | 1.1561 | 1.4125 | -0.10% | |
| 002984 | 0.977 | 0.977 | -0.82% | |
| 003039 | 1.035 | 1.48 | -0.10% | |
| 003040 | 1.034 | 1.296 | -0.10% | |
| 006136 | 2.5643 | 2.5643 | -1.02% | |
| 006483 | 2.0226 | 2.0226 | -0.10% | |
| 006485 | 1.0576 | 1.2223 | -0.10% | |
| 006487 | 1.6732 | 1.6732 | -0.82% | |
| 000567 | 1.844 | 1.844 | -1.02% | |
| 000747 | 3.786 | 3.786 | -1.02% | |
| 007848 | 1.567 | 1.567 | -1.02% | |
| 000055 | 1.0281 | 1.068 | 0.19% | |
| 520600 | 1.202 | 1.202 | -0.82% | |
| 520900 | 1.1382 | 1.1632 | -0.82% | |
| 004119 | 2.106 | 2.106 | -1.02% | |
| 004243 | 2.6154 | 2.6154 | 0.19% | |
| 008421 | 1.3009 | 1.3009 | -1.02% | |
| 270008 | 5.458 | 5.668 | -1.02% | |
| 270010 | 1.7652 | 2.5955 | -0.82% | |
| 270042 | 7.1102 | 7.3802 | 0.19% | |
| 270048 | 1.2399 | 1.7276 | -0.10% | |
| 501078 | 2.4136 | 2.4136 | -1.02% | |
| 009608 | 1.513 | 1.513 | -0.82% | |
| 007254 | 2.3114 | 2.3114 | -1.02% | |
| 008986 | 2.4496 | 2.4496 | 0.48% | |
| 001742 | 1.709 | 1.765 | -1.02% | |
| 001761 | 0.9921 | 1.347 | -1.02% | |
| 001764 | 1.34 | 1.477 | -0.82% | |
| 006552 | 1.0137 | 1.2402 | -0.10% | |
| 006670 | 1.1205 | 1.2466 | -0.10% | |
| 009326 | 1.6972 | 1.7954 | -1.02% | |
| 010036 | 1.2792 | 1.2792 | -1.02% | |
| 010162 | 1.1378 | 1.1378 | -0.82% | |
| 009887 | 1.0552 | 1.0552 | -1.02% | |
| 001731 | 1.719 | 1.719 | -1.02% | |
| 012593 | 1.1462 | 1.1462 | -0.10% | |
| 012661 | 1.0788 | 1.0788 | -1.02% | |
| 000826 | 1.82 | 2.18 | -0.82% | |
| 000906 | 0.7189 | 0.7807 | 0.19% | |
| 000992 | 1.185 | 1.211 | -1.02% | |
| 010380 | 0.9437 | 0.9437 | -1.02% | |
| 010457 | 0.8646 | 0.8646 | -1.02% | |
| 010458 | 0.8475 | 0.8475 | -1.02% | |
| 010594 | 0.9416 | 0.9416 | -1.02% | |
| 005310 | 3.6834 | 3.6834 | -0.82% | |
| 002117 | 1.2711 | 1.5764 | -1.02% | |
| 002136 | 1.073 | 1.073 | -1.02% | |
| 011121 | 0.5211 | 0.5211 | -1.02% | |
| 011193 | 1.0243 | 1.0243 | -1.02% | |
| 011422 | 1.2684 | 1.2684 | 0.19% | |
| 011430 | 2.4963 | 2.4963 | -1.02% | |
| 012738 | 0.5567 | 0.5567 | -0.82% | |
| 012943 | 1.2319 | 1.2319 | -1.02% | |
| 008099 | 1.5584 | 1.5584 | -1.02% | |
| 015476 | 1.0674 | 1.1078 | -0.10% | |
| 013185 | 1.0789 | 1.0789 | -1.02% | |
| 013392 | 1.4775 | 1.4775 | -1.02% | |
| 011963 | 1.3645 | 1.3645 | -1.02% | |
| 012260 | 0.7818 | 0.7818 | -1.02% | |
| 012261 | 0.7675 | 0.7675 | -1.02% | |
| 016504 | 1.3505 | 1.3505 | -1.02% | |
| 017011 | 1.144 | 1.144 | -1.02% | |
| 016185 | 1.1949 | 1.1949 | -0.82% | |
| 016278 | 1.24 | 1.359 | 0.19% | |
| 016281 | 0.3553 | 0.3553 | 0.19% | |
| 017513 | 1.6366 | 1.6366 | -0.82% | |
| 015826 | 1.0777 | 1.0777 | -1.02% | |
| 015935 | 1.0381 | 1.1302 | -0.10% | |
| 018839 | 1.065 | 1.065 | -0.10% | |
| 020376 | 1.1819 | 1.1819 | -0.10% | |
| 017963 | 1.0966 | 1.1607 | -1.02% | |
| 159587 | 1.5167 | 1.5167 | -0.82% | |
| 019874 | 2.0577 | 2.0577 | -0.82% | |
| 020046 | 1.0654 | 1.0654 | -0.10% | |
| 021945 | 1.0743 | 1.0743 | -0.82% | |
| 560280 | 1.7727 | 1.7727 | -0.82% | |
| 588110 | 1.9713 | 1.9713 | -0.82% | |
| 021277 | 4.9175 | 4.9175 | 0.19% | |
| 021397 | 1.9184 | 1.9184 | -0.82% | |
| 021137 | 1.0494 | 1.0494 | -0.10% | |
| 021552 | 1.0254 | 1.0254 | -0.10% | |
| 021722 | 1.1311 | 1.1311 | -0.82% | |
| 021796 | 1.0494 | 1.0494 | -1.02% | |
| 024381 | 1.0266 | 1.0266 | -0.82% | |
| 019670 | 1.2437 | 1.2437 | 0.19% | |
| 019710 | 2.623 | 2.623 | 0.19% | |
| 022965 | 1.9415 | 1.9415 | -0.82% | |
| 023109 | 1.1458 | 1.1458 | -0.82% | |
| 024245 | 1.4276 | 1.4276 | -0.82% | |
| 024246 | 1.4254 | 1.4254 | -0.82% | |
| 025196 | 1.1236 | 1.1236 | -0.82% | |
| 025227 | 1.0612 | 1.1045 | -0.10% | |
| 025942 | 1.983 | 1.983 | -1.02% | |
| 026318 | 1.0027 | 1.0027 | -0.10% | |
| 026333 | 1.0604 | 1.0604 | -1.02% | |
| 025991 | 1.0058 | 1.0058 | -0.10% | |
| 159939 | 0.9118 | 1.8236 | -0.82% | |
| 159941 | 1.2959 | 5.1836 | 0.19% | |
| 159944 | 1.7292 | 1.7292 | -0.82% | |
| 003745 | 2.178 | 2.178 | -0.82% | |
| 003819 | 1.0395 | 1.3748 | -0.10% | |
| 002939 | 2.6932 | 2.7382 | -1.02% | |
| 002982 | 0.9017 | 0.9017 | -0.82% | |
| 006484 | 1.0592 | 1.2305 | -0.10% | |
| 006486 | 1.7155 | 1.7155 | -0.82% | |
| 005623 | 1.0285 | 1.2663 | -0.10% | |
| 002295 | 2.1284 | 2.1284 | -1.02% | |
| 002446 | 3.199 | 3.565 | -1.02% | |
| 004752 | 1.0663 | 1.0663 | -0.82% | |
| 007784 | 1.9504 | 1.9504 | -0.82% | |
| 000037 | 1.1994 | 1.2418 | -0.10% | |
| 000119 | 1.5898 | 2.3577 | -0.10% | |
| 004851 | 1.7428 | 1.7428 | -0.82% | |
| 004855 | 1.6814 | 1.6814 | -0.82% | |
| 005064 | 1.5769 | 1.5769 | -0.82% | |
| 008297 | 1.3746 | 1.3746 | -1.02% | |
| 270005 | 0.8637 | 6.5426 | -1.02% | |
| 270030 | 1.268 | 1.755 | -0.10% | |
| 270049 | 1.2372 | 1.6769 | -0.10% | |
| 005777 | 1.8 | 1.8 | -0.82% | |
| 008903 | 1.0724 | 1.0724 | -1.02% | |
| 001469 | 1.2498 | 1.2498 | -0.82% | |
| 006671 | 1.0853 | 1.0853 | -0.82% | |
| 006679 | 0.3843 | 0.3843 | 0.19% | |
| 006780 | 1.7125 | 1.7125 | -1.02% | |
| 009121 | 1.4255 | 1.4255 | -1.02% | |
| 009135 | 1.1616 | 1.1616 | -1.02% | |
| 002802 | 1.7188 | 1.7949 | -1.02% | |
| 010038 | 1.252 | 1.252 | -1.02% | |
| 010235 | 2.2118 | 2.2118 | -0.82% | |
| 009881 | 0.6571 | 0.6571 | -0.82% | |
| 001732 | 1.755 | 1.755 | -1.02% | |
| 012331 | 1.0894 | 1.0894 | -0.10% | |
| 012591 | 1.1467 | 1.1467 | -0.10% | |
| 012629 | 1.0746 | 1.0746 | -0.82% | |
| 010379 | 0.9634 | 0.9634 | -1.02% | |
| 010533 | 1.0354 | 1.0354 | -1.02% | |
| 010731 | 0.8123 | 0.8123 | -1.02% | |
| 162703 | 2.1055 | 5.4766 | -1.02% | |
| 162712 | 1.4129 | 2.1328 | -0.10% | |
| 162714 | 1.5066 | 1.7432 | -0.82% | |
| 162717 | 1.3218 | 1.3218 | -1.02% | |
| 162719 | 2.658 | 2.658 | 0.19% | |
| 005224 | 0.9032 | 0.9032 | -0.82% | |
| 002124 | 2.648 | 3.053 | -1.02% | |
| 011138 | 0.884 | 0.884 | -1.02% | |
| 011183 | 1.543 | 1.543 | -1.02% | |
| 011192 | 1.042 | 1.042 | -1.02% | |
| 011420 | 1.2944 | 1.2944 | 0.19% | |
| 011421 | 0.1872 | 0.1872 | 0.19% | |
| 011425 | 0.6613 | 0.6613 | -0.82% | |
| 011427 | 1.145 | 1.145 | -1.02% | |
| 011479 | 0.545 | 0.545 | -1.02% | |
| 012765 | 0.7693 | 0.7693 | -1.02% | |
| 012944 | 1.2154 | 1.2154 | -1.02% | |
| 012967 | 0.5977 | 0.5977 | -1.02% | |
| 013001 | 1.4066 | 1.4066 | -1.02% | |
| 013063 | 1.0488 | 1.0488 | -0.10% | |
| 008161 | 1.0125 | 1.1683 | -0.10% | |
| 014592 | 1.6393 | 1.6393 | -1.02% | |
| 015607 | 1.0591 | 1.0591 | -0.10% | |
| 013533 | 2.4321 | 2.4321 | -1.02% | |
| 008638 | 2.4978 | 2.4978 | -1.02% | |
| 009472 | 1.4893 | 1.5067 | -0.82% | |
| 017200 | 0.9617 | 0.9617 | -1.02% | |
| 017479 | 1.123 | 1.123 | -0.82% | |
| 016244 | 2.389 | 2.439 | -1.02% | |
| 017512 | 1.6521 | 1.6521 | -0.82% | |
| 015839 | 1.2027 | 1.2027 | -1.02% | |
| 018864 | 1.0539 | 1.0539 | -0.82% | |
| 014274 | 1.7198 | 1.7198 | -1.02% | |
| 019877 | 1.4691 | 1.4691 | -1.02% | |
| 018726 | 1.3211 | 1.382 | -1.02% | |
| 021947 | 0.859 | 0.859 | -0.82% | |
| 560780 | 1.8972 | 1.8972 | -0.82% | |
| 588060 | 0.8847 | 0.8847 | -0.82% | |
| 588140 | 1.1587 | 1.1587 | -0.82% | |
| 022332 | 1.1506 | 1.1506 | -1.02% | |
| 020580 | 1.0551 | 1.0865 | -0.10% | |
| 020640 | 1.9943 | 1.9943 | -0.82% | |
| 020978 | 1.0452 | 1.0662 | -0.10% | |
| 021723 | 1.1285 | 1.1285 | -0.82% | |
| 021768 | 0.9829 | 0.9829 | -0.82% | |
| 024449 | 1.0549 | 1.0549 | -1.02% | |
| 019487 | 1.0679 | 1.0679 | -0.10% | |
| 019488 | 1.0635 | 1.0635 | -0.10% | |
| 019671 | 1.235 | 1.235 | 0.19% | |
| 019711 | 0.3793 | 0.3793 | 0.19% | |
| 025197 | 0.8017 | 0.8017 | -0.82% | |
| 025645 | 2.5129 | 2.5129 | -1.02% | |
| 025679 | 1.1222 | 1.1222 | -0.82% | |
| 025680 | 1.0603 | 1.0603 | -0.82% | |
| 025705 | 1.0578 | 1.0578 | -0.82% | |
| 026315 | 1.0011 | 1.0011 | -0.10% | |
| 026319 | 1.0027 | 1.0027 | -0.10% | |
| 026322 | 1.0378 | 1.0378 | -0.10% | |
| 026328 | 1.5184 | 1.5184 | -1.02% | |
| 025992 | 1.0048 | 1.0048 | -0.10% | |
| 159940 | 1.2113 | 1.2113 | -0.82% | |
| 502056 | 0.6642 | 0.7112 | -0.82% | |
| 002974 | 1.6217 | 1.6217 | -0.82% | |
| 005624 | 1.0311 | 1.3011 | -0.10% | |
| 007778 | 1.0482 | 1.195 | -0.10% | |
| 000180 | 0.1796 | 0.2739 | 0.19% | |
| 004852 | 1.5534 | 1.5534 | -1.02% | |
| 004856 | 1.0355 | 1.0355 | -0.82% | |
| 004996 | 1.0321 | 1.0321 | -0.82% | |
| 004028 | 1.0569 | 1.3243 | -0.10% | |
| 008362 | 1.0101 | 1.1543 | -0.10% | |
| 008482 | 1.0317 | 1.1614 | -0.10% | |
| 008483 | 1.0332 | 1.178 | -0.10% | |
| 270026 | 1.778 | 1.778 | -0.82% | |
| 270028 | 6.469 | 7.326 | -1.02% | |
| 270044 | 1.2116 | 1.6855 | -0.10% | |
| 270045 | 1.1975 | 1.6289 | -0.10% | |
| 270046 | 1.031 | 1.181 | -0.10% | |
| 270050 | 2.3774 | 2.3774 | -1.02% | |
| 006869 | 1.0554 | 1.2164 | -0.10% | |
| 001741 | 1.716 | 1.772 | -1.02% | |
| 001763 | 1.806 | 1.806 | -1.02% | |
| 006595 | 1.5058 | 1.5058 | -1.02% | |
| 009267 | 1.209 | 1.4438 | -0.10% | |
| 002624 | 2.9684 | 3.0194 | -1.02% | |
| 009952 | 0.9081 | 0.9081 | -1.02% | |
| 009956 | 1.1125 | 1.1125 | -1.02% | |
| 010022 | 3.008 | 3.008 | -1.02% | |
| 010025 | 0.8456 | 1.2439 | -1.02% | |
| 009896 | 0.6576 | 0.6576 | -0.82% | |
| 001734 | 1.9269 | 1.9839 | -1.02% | |
| 012364 | 0.859 | 0.859 | -0.82% | |
| 012420 | 1.5151 | 1.5151 | -1.02% | |
| 012449 | 2.2799 | 2.2799 | -1.02% | |
| 012527 | 0.5747 | 0.5747 | -1.02% | |
| 012690 | 0.759 | 0.759 | -1.02% | |
| 012691 | 0.746 | 0.746 | -1.02% | |
| 010324 | 1.0105 | 1.1611 | -0.10% | |
| 003223 | 1.1899 | 1.3598 | -0.10% | |
| 003377 | 1.2996 | 1.4156 | -0.10% | |
| 001092 | 1.49 | 1.49 | 0.19% | |
| 010433 | 2.59 | 2.992 | -1.02% | |
| 010452 | 1.1172 | 1.1172 | -1.02% | |
| 010534 | 1.2094 | 1.2094 | -1.02% | |
| 162711 | 1.9407 | 1.9407 | -0.82% | |
| 005234 | 1.0874 | 1.2855 | -0.10% | |
| 002026 | 1.5739 | 1.7049 | -1.02% | |
| 002121 | 2.1129 | 2.1979 | -0.82% | |
| 002133 | 3.053 | 3.053 | -1.02% | |
| 011062 | 1.3382 | 1.4457 | -0.10% | |
| 011137 | 1.0918 | 1.0918 | -1.02% | |
| 011195 | 0.8763 | 0.8763 | -1.02% | |
| 517350 | 0.8471 | 0.8471 | -0.82% | |
| 009532 | 1.0307 | 1.1864 | -0.10% | |
| 013000 | 1.429 | 1.429 | -1.02% | |
| 011637 | 1.1192 | 1.1192 | -1.02% | |
| 011866 | 1.1499 | 1.1499 | -1.02% | |
| 008130 | 1.0127 | 1.2053 | -0.10% | |
| 014734 | 1.124 | 1.124 | -1.02% | |
| 014993 | 1.0211 | 1.0935 | -0.10% | |
| 013955 | 2.9393 | 2.9393 | -1.02% | |
| 014114 | 1.0338 | 1.0338 | -1.02% | |
| 014115 | 1.0165 | 1.0165 | -1.02% | |
| 015323 | 1.1658 | 1.3905 | -0.10% | |
| 015606 | 1.071 | 1.071 | -0.10% | |
| 013608 | 1.1428 | 1.1428 | -1.02% | |
| 013810 | 0.9831 | 0.9831 | -0.82% | |
| 012029 | 1.0927 | 1.0927 | -1.02% | |
| 012182 | 1.1419 | 1.1419 | -1.02% | |
| 016505 | 1.3278 | 1.3278 | -1.02% | |
| 017378 | 1.1622 | 1.1622 | -0.61% | |
| 015838 | 1.223 | 1.223 | -1.02% | |
| 020377 | 1.1895 | 1.1895 | -0.10% | |
| 017962 | 1.1134 | 1.1784 | -1.02% | |
| 018220 | 1.9775 | 2.0491 | -1.02% | |
| 159169 | 0.9484 | 0.9484 | -0.82% | |
| 159229 | 1.3967 | 1.3967 | -0.82% | |
| 159262 | 0.9299 | 0.9299 | -0.82% | |
| 159320 | 2.2591 | 2.2591 | -0.82% | |
| 159576 | 1.4695 | 1.4864 | -0.82% | |
| 016424 | 1.1205 | 1.1205 | -0.10% | |
| 020089 | 1.2419 | 1.3335 | -0.10% | |
| 021897 | 1.0161 | 1.0953 | -0.10% | |
| 021944 | 0.9154 | 0.9154 | -0.82% | |
| 021948 | 1.4406 | 1.4406 | -0.82% | |
| 022005 | 0.8119 | 0.8119 | 0.19% | |
| 560220 | 1.5621 | 1.6271 | -0.82% | |
| 588760 | 0.8129 | 1.6258 | -0.82% | |
| 588980 | 1.3398 | 1.3398 | -0.82% | |
| 021421 | 1.7546 | 1.8302 | -0.82% | |
| 020904 | 1.5772 | 1.5772 | -0.82% | |
| 021017 | 1.0196 | 1.0848 | -0.10% | |
| 021136 | 1.0548 | 1.0548 | -0.10% | |
| 018291 | 1.7445 | 1.7445 | -1.02% | |
| 019429 | 1.3612 | 1.4241 | -0.82% | |
| 022971 | 1.2041 | 1.2041 | -0.82% | |
| 023108 | 1.1481 | 1.1481 | -0.82% | |
| 023801 | 1.0323 | 1.0323 | -0.10% | |
| 025192 | 1.7025 | 1.7025 | -1.02% | |
| 026266 | 1.0242 | 1.0242 | -0.82% | |
| 026314 | 1.0015 | 1.0015 | -0.10% | |
| 026321 | 1.0577 | 1.0577 | -0.10% | |
| 026237 | 1.3836 | 1.3836 | -1.02% | |
| 023647 | 1.4563 | 1.5126 | -0.82% | |
| 022719 | 1.224 | 1.2576 | -0.82% | |
| 510360 | 1.7555 | 1.7555 | -0.82% | |
| 512580 | 1.3652 | 1.3652 | -0.82% | |
| 002864 | 1.0275 | 1.3025 | -0.10% | |
| 002987 | 1.7343 | 2.2573 | -0.82% | |
| 006137 | 1.0237 | 1.2531 | -0.10% | |
| 006377 | 1.558 | 1.8283 | -1.02% | |
| 006378 | 1.0328 | 1.1895 | -0.10% | |
| 006482 | 2.0347 | 2.0347 | -0.10% | |
| 000550 | 1.9853 | 1.9853 | -1.02% | |
| 007785 | 1.9379 | 1.9379 | -0.82% | |
| 001115 | 1.457 | 1.871 | -1.02% | |
| 001116 | 1.4 | 1.65 | -1.02% | |
| 001355 | 1.3696 | 1.6769 | -1.02% | |
| 000118 | 1.598 | 2.4197 | -0.10% | |
| 000477 | 2.3049 | 2.3049 | -1.02% | |
| 004857 | 1.0297 | 1.0297 | -0.82% | |
| 004995 | 1.4299 | 1.4299 | -0.82% | |
| 004997 | 1.6273 | 1.6273 | -0.82% | |
| 520630 | 0.8438 | 0.8438 | -0.82% | |
| 270023 | 4.9721 | 5.4111 | 0.19% | |
| 270041 | 3.073 | 3.073 | -1.02% | |
| 270043 | 1.0607 | 1.4432 | -0.10% | |
| 501070 | 1.3266 | 2.3219 | -1.02% | |
| 159952 | 1.9437 | 1.9437 | -0.82% | |
| 006021 | 1.711 | 1.711 | -0.82% | |
| 007135 | 1.3809 | 1.3809 | -0.82% | |
| 001762 | 0.9704 | 1.3206 | -1.02% | |
| 006592 | 1.0267 | 1.1936 | -0.10% | |
| 006673 | 1.0033 | 1.1574 | -0.10% | |
| 009120 | 0.79 | 0.79 | -1.02% | |
| 009132 | 2.0726 | 3.0808 | -1.02% | |
| 002711 | 1.2083 | 1.4724 | -0.10% | |
| 002712 | 1.1847 | 1.4239 | -0.10% | |
| 010111 | 0.5337 | 0.5337 | -1.02% | |
| 010161 | 1.1638 | 1.1638 | -0.82% | |
| 010245 | 1.4003 | 1.4003 | -0.82% | |
| 012343 | 1.1214 | 1.1214 | -1.02% | |
| 012408 | 1.1622 | 1.1622 | -1.02% | |
| 012528 | 1.1343 | 1.1343 | -1.02% | |
| 012529 | 1.106 | 1.106 | -1.02% | |
| 003376 | 1.3452 | 1.464 | -0.10% | |
| 000827 | 1.817 | 2.177 | -0.82% | |
| 001093 | 0.2154 | 0.2154 | 0.19% | |
| 010453 | 1.0914 | 1.0914 | -1.02% | |
| 162715 | 1.1714 | 1.4817 | -0.10% | |
| 162720 | 1.2583 | 1.2583 | -1.02% | |
| 002119 | 1.5295 | 1.5295 | -1.02% | |
| 002120 | 1.2387 | 1.4757 | -1.02% | |
| 002132 | 2.1469 | 2.1469 | -1.02% | |
| 002134 | 1.7012 | 2.0511 | -1.02% | |
| 011135 | 0.886 | 0.886 | -1.02% | |
| 011194 | 0.8936 | 0.8936 | -1.02% | |
| 009525 | 1.2052 | 1.2052 | -1.02% | |
| 012805 | 0.8054 | 0.8054 | 0.19% | |
| 013064 | 1.0297 | 1.0297 | -0.10% | |
| 011702 | 1.0286 | 1.0286 | -1.02% | |
| 014735 | 1.1064 | 1.1064 | -1.02% | |
| 013179 | 0.8599 | 0.8599 | -0.82% | |
| 013180 | 0.8522 | 0.8522 | -0.82% | |
| 012034 | 1.117 | 1.117 | -1.02% | |
| 016470 | 1.465 | 1.465 | 0.19% | |
| 016471 | 0.2118 | 0.2118 | 0.19% | |
| 016723 | 1.0962 | 1.0962 | -0.61% | |
| 016873 | 1.441 | 1.441 | -1.02% | |
| 016898 | 1.2982 | 1.2982 | -0.82% | |
| 017475 | 1.1224 | 1.1224 | -0.10% | |
| 017480 | 1.108 | 1.108 | -0.82% | |
| 017615 | 1.0336 | 1.0336 | -1.02% | |
| 015893 | 1.1246 | 1.1246 | -0.10% | |
| 016003 | 1.115 | 1.115 | -0.10% | |
| 018804 | 1.0673 | 1.0673 | -0.10% | |
| 019132 | 1.4074 | 1.4731 | -0.61% | |
| 019133 | 1.3938 | 1.4589 | -0.61% | |
| 020500 | 1.5872 | 1.6633 | -0.82% | |
| 018221 | 1.9623 | 2.0334 | -1.02% | |
| 159207 | 1.1804 | 1.235 | -0.82% | |
| 014273 | 1.7496 | 1.7496 | -1.02% | |
| 021952 | 1.0662 | 1.0662 | -0.82% | |
| 560550 | 1.1008 | 1.1008 | -0.82% | |
| 560680 | 0.8455 | 0.8455 | -0.82% | |
| 560700 | 1.2551 | 1.3659 | -0.82% | |
| 563800 | 1.2239 | 1.2239 | -0.82% | |
| 022334 | 1.1814 | 1.1814 | -1.02% | |
| 022335 | 1.1717 | 1.1717 | -1.02% | |
| 021399 | 1.1976 | 1.2632 | -0.82% | |
| 020678 | 1.086 | 1.086 | -0.10% | |
| 024448 | 1.0588 | 1.0588 | -1.02% | |
| 018418 | 1.9699 | 2.0493 | -1.02% | |
| 019428 | 1.3706 | 1.4338 | -0.82% | |
| 019785 | 1.7808 | 1.856 | -0.82% | |
| 025511 | 0.9794 | 0.9794 | -0.82% | |
| 025682 | 1.0851 | 1.0851 | -0.82% | |
| 026265 | 1.0244 | 1.0244 | -0.82% | |
| 026235 | 1.3846 | 1.3846 | -1.02% | |
| 023562 | 1.2343 | 1.2343 | -0.82% | |
| 159907 | 1.1264 | 2.0468 | -0.82% | |
| 159945 | 1.5308 | 1.5308 | -0.82% | |
| 513750 | 1.6283 | 1.6283 | -0.82% | |
| 002977 | 1.0369 | 1.0369 | -0.82% | |
| 002978 | 0.7758 | 0.7758 | -0.82% | |
| 003038 | 1.0432 | 1.2298 | -0.10% | |
| 006479 | 6.9917 | 6.9917 | 0.19% | |
| 006480 | 1.011 | 1.011 | 0.19% | |
| 005647 | 1.0276 | 1.2784 | -0.10% | |
| 001133 | 1.0538 | 1.0538 | -0.82% | |
| 001356 | 1.3418 | 1.4484 | -1.02% | |
| 000214 | 1.646 | 2.276 | -1.02% | |
| 000369 | 2.494 | 2.604 | 0.19% | |
| 004854 | 1.7025 | 1.7025 | -0.82% | |
| 560010 | 3.3698 | 1.1894 | -0.82% | |
| 008273 | 1.3866 | 1.3866 | -1.02% | |
| 008420 | 1.3325 | 1.3325 | -1.02% | |
| 270006 | 3.2876 | 4.5476 | -1.02% | |
| 270022 | 1.576 | 1.676 | -1.02% | |
| 270025 | 2.184 | 2.836 | -1.02% | |
| 007598 | 1.0623 | 1.1674 | -0.10% | |
| 007136 | 1.3704 | 1.3704 | -0.82% | |
| 007251 | 1.0351 | 1.0351 | -1.02% | |
| 007252 | 1.0366 | 1.234 | -0.10% | |
| 008987 | 2.4022 | 2.4022 | 0.48% | |
| 001468 | 1.287 | 1.287 | -1.02% | |
| 009136 | 1.1546 | 1.1546 | -1.02% | |
| 009163 | 1.702 | 1.702 | -0.82% | |
| 002637 | 1.335 | 1.455 | -0.10% | |
| 009951 | 0.9285 | 0.9285 | -1.02% | |
| 010021 | 2.9055 | 2.9055 | -1.02% | |
| 010024 | 2.0578 | 2.0578 | -0.82% | |
| 010110 | 0.5454 | 0.5454 | -1.02% | |
| 010112 | 0.5787 | 0.5787 | -0.82% | |
| 009897 | 0.6429 | 0.6429 | -0.82% | |
| 960001 | 1.291 | 1.291 | -1.02% | |
| 012365 | 0.851 | 0.851 | -0.82% | |
| 012630 | 1.0599 | 1.0599 | -0.82% | |
| 010378 | 1.0563 | 1.0563 | -1.02% | |
| 000942 | 1.6503 | 1.6503 | -0.82% | |
| 010450 | 1.1403 | 1.1521 | -0.10% | |
| 010529 | 1.0584 | 1.1626 | -0.10% | |
| 010629 | 2.0136 | 2.0136 | -0.10% | |
| 162716 | 1.1455 | 1.4196 | -0.10% | |
| 005233 | 2.3228 | 2.3228 | -1.02% | |
| 002125 | 1.7776 | 1.7776 | -1.02% | |
| 011136 | 1.1141 | 1.1141 | -1.02% | |
| 011480 | 0.5341 | 0.5341 | -1.02% | |
| 516970 | 1.26 | 1.26 | -0.82% | |
| 009526 | 1.1781 | 1.1781 | -1.02% | |
| 012804 | 0.813 | 0.813 | 0.19% | |
| 011755 | 3.2275 | 3.2275 | -1.02% | |
| 011867 | 1.1283 | 1.1283 | -1.02% | |
| 014725 | 0.6364 | 0.6364 | -1.02% | |
| 014738 | 1.1094 | 1.1094 | -0.10% | |
| 013880 | 1.4008 | 1.4008 | -1.02% | |
| 013954 | 1.303 | 1.303 | -0.61% | |
| 013508 | 1.2083 | 1.2083 | 0.19% | |
| 013532 | 0.9756 | 1.3263 | -1.02% | |
| 013628 | 1.0948 | 1.0948 | -0.10% | |
| 013629 | 1.0902 | 1.0902 | -0.10% | |
| 013711 | 1.2984 | 1.2984 | -1.02% | |
| 013825 | 1.0084 | 1.0084 | -0.61% | |
| 011954 | 1.0443 | 1.1383 | -0.10% | |
| 012033 | 1.1374 | 1.1374 | -1.02% | |
| 012244 | 0.8816 | 0.8816 | -0.82% | |
| 016529 | 1.1215 | 1.1215 | -1.02% | |
| 016628 | 1.1041 | 1.1041 | -0.10% | |
| 016831 | 1.1276 | 1.1276 | -1.02% | |
| 016989 | 1.2422 | 1.2422 | -0.61% | |
| 016243 | 2.4273 | 2.4773 | -1.02% | |
| 016280 | 2.457 | 2.457 | 0.19% | |
| 018836 | 2.8911 | 2.8911 | -1.02% | |
| 019028 | 1.0646 | 1.0646 | -0.10% | |
| 018004 | 1.3632 | 1.3632 | -1.02% | |
| 018224 | 2.2808 | 2.2808 | -1.02% | |
| 159145 | 0.9198 | 0.9198 | -0.82% | |
| 159507 | 2.1626 | 2.1626 | -0.82% | |
| 159512 | 1.369 | 1.369 | -0.82% | |
| 159539 | 1.6293 | 1.6293 | -0.82% | |
| 019929 | 1.0362 | 1.0569 | -0.10% | |
| 020168 | 1.3254 | 1.3254 | -1.02% | |
| 020200 | 1.0574 | 1.0785 | -0.10% | |
| 560260 | 0.8456 | 0.8456 | -0.82% | |
| 560980 | 0.8728 | 0.8728 | -0.82% | |
| 588320 | 1.4658 | 1.4658 | -0.82% | |
| 588680 | 2.1544 | 2.1544 | -0.82% | |
| 589210 | 1.1936 | 1.1936 | -0.82% | |
| 022104 | 0.5619 | 0.5619 | -0.82% | |
| 021420 | 1.7636 | 1.8395 | -0.82% | |
| 020627 | 1.0272 | 1.1239 | -0.10% | |
| 020639 | 2.0062 | 2.0062 | -0.82% | |
| 020743 | 1.0913 | 1.0913 | 0.19% | |
| 021151 | 1.1231 | 1.1438 | -0.10% | |
| 021588 | 1.0093 | 1.0805 | -0.10% | |
| 021745 | 1.7145 | 1.7145 | -0.82% | |
| 021795 | 1.055 | 1.055 | -1.02% | |
| 024382 | 1.0245 | 1.0245 | -0.82% | |
| 023402 | 4.949 | 4.949 | 0.19% | |
| 023460 | 1.574 | 1.574 | -1.02% | |
| 019375 | 1.6345 | 1.6899 | -1.02% | |
| 019686 | 1.0587 | 1.097 | -0.10% | |
| 022896 | 1.7415 | 1.7415 | -0.82% | |
| 023749 | 1.183 | 1.183 | -0.82% | |
| 023761 | 1.3401 | 1.3401 | -1.02% | |
| 023834 | 1.3196 | 1.3196 | -0.82% | |
| 025350 | 0.8033 | 0.8033 | -1.02% | |
| 025706 | 1.0569 | 1.0569 | -0.82% | |
| 026317 | 1.007 | 1.007 | -0.10% | |
| 025964 | 1.0327 | 1.0327 | -1.02% | |
| 026238 | 1.382 | 1.382 | -1.02% | |
| 023525 | 1.514 | 1.5768 | -0.82% | |
| 023563 | 1.2303 | 1.2303 | -0.82% | |
| 510510 | 2.637 | 2.637 | -0.82% | |
| 512630 | 1.5697 | 1.5697 | -0.82% | |
| 512680 | 1.5291 | 1.5291 | -0.82% | |
| 513380 | 0.5822 | 1.1644 | 0.19% | |
| 515120 | 0.5916 | 0.5916 | -0.82% | |
| 002865 | 1.0181 | 1.2751 | -0.10% | |
| 002979 | 1.2252 | 1.2252 | -0.82% | |
| 006141 | 1.2932 | 1.4931 | -0.10% | |
| 005598 | 2.9908 | 2.9908 | -1.02% | |
| 001180 | 0.7909 | 0.7909 | -0.82% | |
| 001189 | 1.6105 | 1.6105 | -1.02% | |
| 000370 | 0.3606 | 0.3775 | 0.19% | |
| 000529 | 3.2914 | 3.2914 | -1.02% | |
| 004020 | 1.0088 | 1.2708 | -0.10% | |
| 004027 | 1.0792 | 1.3635 | -0.10% | |
| 270001 | 1.1445 | 4.4356 | -1.02% | |
| 005745 | 1.0602 | 1.278 | -0.10% | |
| 005910 | 2.5753 | 2.5753 | -1.02% | |
| 005911 | 2.5532 | 2.6861 | -1.02% | |
| 006020 | 1.7627 | 1.7627 | -0.82% | |
| 006870 | 1.0517 | 1.2038 | -0.10% | |
| 006871 | 1.0528 | 1.1962 | -0.10% | |
| 006970 | 1.0092 | 1.2608 | -0.10% | |
| 006999 | 1.0135 | 1.1799 | -0.10% | |
| 007256 | 1.0244 | 1.1674 | -0.10% | |
| 006591 | 1.0303 | 1.2207 | -0.10% | |
| 009314 | 2.4961 | 2.4961 | -1.02% | |
| 009957 | 1.0893 | 1.0893 | -1.02% | |
| 009888 | 1.0319 | 1.0319 | -1.02% | |
| 001735 | 1.9291 | 1.9861 | -1.02% |
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 | 8,060.61 | 84.57 |
| 3 | 现金 | 2,088.80 | 21.92 |
| 4 | 其他资产 | 42.85 | 00.45 |
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 | 112508019 | 25中信银行CD019 | 10.00(万张) | 999.07(万元) | 10.48(%) |
| 2 | 112503425 | 25农业银行CD425 | 10.00(万张) | 997.03(万元) | 10.46(%) |
| 3 | 112594878 | 25杭州银行CD063 | 10.00(万张) | 995.41(万元) | 10.44(%) |
| 4 | 112514149 | 25江苏银行CD149 | 10.00(万张) | 993.97(万元) | 10.43(%) |
| 5 | 112512209 | 25北京银行CD209 | 10.00(万张) | 992.78(万元) | 10.42(%) |
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 |
|---|---|---|---|---|
| 0.562% | 0.601% | 0.990% | 1.145% | 2.174% |
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 |
|---|---|---|---|---|---|---|---|
0.04% | 0.13% | 0.26% | 0.1% | 0.6% | 3.0% | 5.86% | 30.22% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -490.32 | -233.99 | -206.01 |
| 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