公募基金 > 基金超市 > 广发天天利货币B
| 基金代码000476 | 基金经理曾雪兰,周卓熙,任爽 | 最新份额1,558.48万份 (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1,101.56亿 (2022-06-30) |
| 风险等级 | 管理费0.33% |
| 成立日期2014-01-27 | 托管行中国银行股份有限公司 |
| 首募规模40.06亿 | 托管费0.1% |
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
本基金的投资范围包括：
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金融工具，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、本基金同一类别内的每份基金份额享有同等分配权；
2、本基金自基金合同生效日起，每日将基金已实现收益分配给基金份额持有人（该收益将于下一工作日会计确认为实收基金），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。
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。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。因去尾形成的余额进行再次分配，直到分完为止；
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、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。
5、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；
6、在符合有关法律法规规定，并且不影响基金份额持有人利益情况下，经与基金托管人协商一致后，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份额持有人大会决议通过，基金管理人应于实施更改前依照有关规定在中国证监会指定媒体上公告。
7、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，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 |
任爽女士：中国籍，经济学硕士，曾任广发基金管理有限公司固定收益部交易员兼研究员、广发鑫惠灵活配置混合型证券投资基金基金经理(自2016年11月16日至2018年3月20日)、广发鑫利灵活配置混合型证券投资基金基金经理(自2016年12月2日至2018年11月9日)、广发纯债债券型证券投资基金基金经理(自2012年12月12日至2019年1月8日)、广发稳鑫保本混合型证券投资基金基金经理(自2016年3月21日至2019年3月26日)、广发鑫益灵活配置混合型证券投资基金基金经理(自2016年11月16日至2019年10月29日)、广发利鑫灵活配置混合型证券投资基金基金经理(自2019年3月27日至2019年10月29日)、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)、广发安盈灵活配置混合型证券投资基金基金经理(自2016年12月9日至2020年5月28日)、广发聚泰混合型证券投资基金基金经理(自2015年6月8日至2020年7月1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)、广发鑫惠纯债定期开放债券型发起式证券投资基金基金经理(自2018年3月21日至2021年10月14日)。现任广发基金管理有限公司现金指数投资部副总经理、广发天天红发起式货币市场基金基金经理(自2013年10月22日起任职)、广发天天利货币市场基金基金经理(自2014年1月27日起任职)、广发钱袋子货币市场基金基金经理(自2014年5月30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)。
任职期间收益
广发天天利货币B 2014-01-03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 |
| 广发聚泰混合A | 混合型 | 2015-05-22 至 2020-07-01 | 5.1 | 47.30% | 16.24% |
| 广发天天红B | 货币型 | 2015-12-15 至 今 | 9.4 | 25.46% | 22.37% |
| 广发活期宝货币C | 货币型 | 2023-03-15 至 今 | 2.1 | 1.84% | 1.75% |
| 广发活期宝货币D | 货币型 | 2023-10-20 至 今 | 1.5 | 0.66% | 0.58% |
| 广发鑫益混合 | 混合型 | 2016-11-04 至 2019-10-29 | 3.0 | 14.70% | 15.09% |
| 广发钱袋子E | 货币型 | 2017-07-10 至 今 | 7.8 | 17.65% | 17.23% |
| 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% | 47.67% |
| 广发聚泰混合C | 混合型 | 2015-05-22 至 2020-07-01 | 5.1 | 24.37% | 16.24% |
| 广发安盈混合A | 混合型 | 2016-11-26 至 2020-05-28 | 3.5 | 12.60% | 31.29% |
| 广发鑫利混合 | 混合型 | 2016-12-02 至 2018-07-31 | 1.7 | 18.87% | 2.89% |
| 广发天天利货币A | 货币型 | 2014-01-03 至 今 | 11.3 | 31.21% | 31.74% |
| 广发天天利货币B | 货币型 | 2014-01-03 至 今 | 11.3 | 34.38% | 31.74% |
| 广发活期宝货币A | 货币型 | 2014-08-22 至 今 | 10.7 | 30.38% | 28.17% |
| 广发利鑫混合A | 混合型 | 2016-02-22 至 2019-10-29 | 3.7 | 29.20% | 22.18% |
| 广发活期宝货币B | 货币型 | 2016-09-02 至 今 | 8.7 | 24.04% | 20.22% |
| 广发纯债债券A | 债券型 | 2012-11-08 至 2019-01-08 | 6.2 | 41.61% | 42.15% |
| 广发纯债债券C | 债券型 | 2012-11-08 至 2019-01-08 | 6.2 | 39.75% | 42.15% |
| 广发钱袋子A | 货币型 | 2014-05-30 至 今 | 10.9 | 32.03% | 29.93% |
| 广发天天红A | 货币型 | 2013-10-15 至 今 | 11.5 | 35.70% | 33.31% |
| 广发天天利货币E | 货币型 | 2015-03-23 至 今 | 10.1 | 25.25% | 25.21% |
| 广发安盈混合C | 混合型 | 2016-11-26 至 2020-05-28 | 3.5 | 12.20% | 31.29% |
| 广发鑫惠纯债定期开放债券 | 债券型 | 2016-11-05 至 2021-10-14 | 4.9 | 20.37% | 20.76% |
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 |
| 周卓熙 | 2021-05-06 至 今 | 3年11个月零24天 | 5.77 | 5.40 |
| 曾雪兰 | 2020-12-22 至 今 | 4年4个月零8天 | 6.79 | 6.30 |
| 任爽 | 2014-01-03 至 今 | 11年3个月零27天 | 34.38 | 31.74 |
| 谭昌杰 | 2014-01-03 至 2015-07-24 | 1年6个月零21天 | 6.43 | 6.56 |
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 |
|---|---|---|---|---|
| 006479 | 5.7457 | 5.7457 | 0.00% | |
| 006480 | 0.7975 | 0.7975 | 0.00% | |
| 005647 | 1.0449 | 1.2643 | 0.01% | |
| 002295 | 1.567 | 1.567 | -0.28% | |
| 001356 | 1.3066 | 1.4132 | -0.28% | |
| 000037 | 1.1744 | 1.2168 | 0.01% | |
| 000179 | 1.178 | 1.783 | 0.00% | |
| 000369 | 2.319 | 2.429 | 0.00% | |
| 003745 | 1.467 | 1.467 | -0.37% | |
| 512910 | 1.0029 | 1.1427 | -0.37% | |
| 513120 | 0.915 | 0.915 | -0.10% | |
| 002903 | 1.0413 | 1.0413 | -0.37% | |
| 004027 | 1.1089 | 1.3486 | 0.01% | |
| 270005 | 0.4908 | 4.8545 | -0.28% | |
| 270008 | 4.119 | 4.329 | -0.28% | |
| 270021 | 3.5677 | 3.5677 | -0.28% | |
| 270025 | 1.628 | 2.28 | -0.28% | |
| 270029 | 1.267 | 1.768 | 0.01% | |
| 270046 | 1.0227 | 1.1727 | 0.01% | |
| 501078 | 1.7798 | 1.7798 | -0.28% | |
| 159952 | 1.1648 | 1.1648 | -0.37% | |
| 006998 | 1.0648 | 1.184 | 0.01% | |
| 006999 | 1.0597 | 1.1673 | 0.01% | |
| 007253 | 1.0639 | 1.2266 | 0.01% | |
| 004854 | 1.682 | 1.682 | -0.37% | |
| 004855 | 1.6641 | 1.6641 | -0.37% | |
| 009956 | 1.0625 | 1.0625 | -0.28% | |
| 000827 | 1.186 | 1.546 | -0.37% | |
| 010380 | 0.9499 | 0.9499 | -0.28% | |
| 010450 | 1.0659 | 1.0777 | 0.01% | |
| 010532 | 1.0101 | 1.0101 | -0.28% | |
| 010595 | 0.502 | 0.502 | -0.28% | |
| 010629 | 1.5164 | 1.5164 | 0.01% | |
| 005223 | 0.766 | 0.766 | -0.37% | |
| 005233 | 2.291 | 2.291 | -0.28% | |
| 005234 | 1.1068 | 1.2799 | 0.01% | |
| 002125 | 0.9165 | 0.9165 | -0.28% | |
| 006021 | 1.3644 | 1.3644 | -0.37% | |
| 009888 | 1.0296 | 1.0296 | -0.28% | |
| 001734 | 1.306 | 1.363 | -0.28% | |
| 001735 | 1.309 | 1.366 | -0.28% | |
| 001469 | 1.1856 | 1.1856 | -0.37% | |
| 006780 | 1.4158 | 1.4158 | -0.28% | |
| 008638 | 1.7014 | 1.7014 | -0.28% | |
| 011976 | 0.7245 | 0.7245 | -0.28% | |
| 012033 | 0.797 | 0.797 | -0.28% | |
| 012183 | 0.8354 | 0.8354 | -0.28% | |
| 012967 | 0.4979 | 0.4979 | -0.28% | |
| 011702 | 0.9677 | 0.9677 | -0.28% | |
| 014725 | 0.4406 | 0.4406 | -0.28% | |
| 011130 | 0.3958 | 0.3958 | -0.28% | |
| 011138 | 0.6325 | 0.6325 | -0.28% | |
| 011426 | 0.3794 | 0.3794 | -0.37% | |
| 012365 | 0.4876 | 0.4876 | -0.37% | |
| 159397 | 100.1976 | 1.002 | 0.01% | |
| 159507 | 0.9994 | 0.9994 | -0.37% | |
| 016529 | 1.0509 | 1.0509 | -0.28% | |
| 017512 | 1.5084 | 1.5084 | -0.37% | |
| 017700 | 1.0816 | 1.0816 | 0.01% | |
| 013936 | 0.7052 | 0.7052 | -0.28% | |
| 013937 | 0.6961 | 0.6961 | -0.28% | |
| 015607 | 1.0329 | 1.0329 | 0.01% | |
| 013628 | 1.0064 | 1.0064 | 0.01% | |
| 013711 | 1.0382 | 1.0382 | -0.28% | |
| 159207 | 1.0055 | 1.0055 | -0.37% | |
| 019374 | 0.9734 | 0.9734 | -0.28% | |
| 020089 | 1.2473 | 1.3118 | 0.01% | |
| 018559 | 1.0265 | 1.0638 | 0.01% | |
| 021948 | 0.9737 | 0.9737 | -0.37% | |
| 560550 | 0.7377 | 0.7377 | -0.37% | |
| 560780 | 1.131 | 1.131 | -0.37% | |
| 560880 | 1.3455 | 1.3455 | -0.37% | |
| 022332 | 1.0002 | 1.0002 | -0.28% | |
| 021397 | 1.1836 | 1.1836 | -0.37% | |
| 021400 | 1.1252 | 1.1252 | -0.37% | |
| 019132 | 1.1275 | 1.1275 | 0.00% | |
| 018418 | 1.0075 | 1.0075 | -0.28% | |
| 159907 | 0.7687 | 1.3968 | -0.37% | |
| 159941 | 1.0563 | 4.2252 | 0.00% | |
| 020978 | 1.0441 | 1.0651 | 0.01% | |
| 021017 | 1.017 | 1.081 | 0.01% | |
| 021137 | 0.9975 | 0.9975 | 0.01% | |
| 021553 | 1.0014 | 1.0014 | 0.01% | |
| 021588 | 1.0364 | 1.0679 | 0.01% | |
| 021737 | 1.3597 | 1.9822 | -0.37% | |
| 006137 | 1.0487 | 1.2421 | 0.01% | |
| 006140 | 1.2142 | 1.4173 | 0.01% | |
| 006483 | 1.5259 | 1.5259 | 0.01% | |
| 000275 | 0.1662 | 0.1769 | 0.00% | |
| 003819 | 1.0284 | 1.3637 | 0.01% | |
| 502056 | 0.6144 | 0.6639 | -0.37% | |
| 510360 | 1.408 | 1.408 | -0.37% | |
| 002926 | 1.0842 | 1.3406 | 0.01% | |
| 002943 | 3.6672 | 3.9075 | -0.28% | |
| 002977 | 0.981 | 0.981 | -0.37% | |
| 003040 | 1.038 | 1.274 | 0.01% | |
| 520600 | 1.1086 | 1.1086 | -0.37% | |
| 004243 | 2.0823 | 2.0823 | 0.00% | |
| 008273 | 1.3888 | 1.3888 | -0.28% | |
| 008421 | 1.2489 | 1.2489 | -0.28% | |
| 008482 | 1.0762 | 1.1461 | 0.01% | |
| 270006 | 2.1541 | 3.4141 | -0.28% | |
| 270023 | 3.6453 | 4.0843 | 0.00% | |
| 270028 | 3.826 | 4.683 | -0.28% | |
| 270030 | 1.215 | 1.702 | 0.01% | |
| 270043 | 1.0449 | 1.4253 | 0.01% | |
| 006870 | 1.0517 | 1.1888 | 0.01% | |
| 009119 | 0.7196 | 0.7196 | -0.28% | |
| 004997 | 1.106 | 1.106 | -0.37% | |
| 010036 | 1.182 | 1.182 | -0.28% | |
| 010529 | 1.069 | 1.1524 | 0.01% | |
| 010731 | 0.6267 | 0.6267 | -0.28% | |
| 162703 | 1.289 | 4.6601 | -0.28% | |
| 162712 | 1.4138 | 2.1337 | 0.01% | |
| 162714 | 1.1504 | 1.3761 | -0.37% | |
| 162720 | 0.8115 | 0.8115 | -0.28% | |
| 005225 | 1.664 | 1.664 | -0.28% | |
| 005310 | 2.0035 | 2.0035 | -0.37% | |
| 002120 | 1.1792 | 1.4162 | -0.28% | |
| 002124 | 1.831 | 2.236 | -0.28% | |
| 002133 | 2.132 | 2.132 | -0.28% | |
| 009887 | 1.0492 | 1.0492 | -0.28% | |
| 001742 | 0.967 | 0.967 | -0.28% | |
| 006591 | 1.0298 | 1.2035 | 0.01% | |
| 006671 | 1.1316 | 1.1316 | -0.37% | |
| 006673 | 1.0496 | 1.1478 | 0.01% | |
| 009132 | 1.2732 | 2.2814 | -0.28% | |
| 008704 | 1.0911 | 1.0911 | -0.28% | |
| 012030 | 1.0236 | 1.0236 | -0.28% | |
| 012738 | 0.5106 | 0.5106 | -0.37% | |
| 012943 | 1.1926 | 1.1926 | -0.28% | |
| 013001 | 0.9594 | 0.9594 | -0.28% | |
| 008099 | 1.4077 | 1.4077 | -0.28% | |
| 011062 | 1.3325 | 1.44 | 0.01% | |
| 011172 | 1.873 | 2.236 | -0.28% | |
| 011193 | 0.971 | 0.971 | -0.28% | |
| 011420 | 1.0622 | 1.0622 | 0.00% | |
| 011430 | 1.899 | 1.899 | -0.28% | |
| 960001 | 0.962 | 0.962 | -0.28% | |
| 012331 | 1.0436 | 1.0436 | 0.01% | |
| 012342 | 0.7722 | 0.7722 | -0.28% | |
| 012449 | 2.2565 | 2.2565 | -0.28% | |
| 012529 | 0.8328 | 0.8328 | -0.28% | |
| 012629 | 0.7549 | 0.7549 | -0.37% | |
| 014318 | 1.4715 | 1.4715 | -0.28% | |
| 016528 | 1.0594 | 1.0594 | -0.28% | |
| 016830 | 1.0503 | 1.0503 | -0.28% | |
| 016831 | 1.0425 | 1.0425 | -0.28% | |
| 016897 | 0.8922 | 0.8922 | -0.37% | |
| 016898 | 0.8866 | 0.8866 | -0.37% | |
| 017200 | 0.8316 | 0.8316 | -0.28% | |
| 016243 | 1.3516 | 1.4016 | -0.28% | |
| 016280 | 2.293 | 2.293 | 0.00% | |
| 016281 | 0.3183 | 0.3183 | 0.00% | |
| 017480 | 0.9344 | 0.9344 | -0.37% | |
| 013880 | 1.3321 | 1.3321 | -0.28% | |
| 013607 | 0.8321 | 0.8321 | -0.28% | |
| 013449 | 1.1701 | 1.2101 | 0.01% | |
| 019230 | 0.9791 | 0.9791 | 0.00% | |
| 019670 | 0.989 | 0.989 | -0.10% | |
| 019711 | 0.2903 | 0.2903 | 0.00% | |
| 019874 | 0.9575 | 0.9575 | -0.37% | |
| 021850 | 1.1029 | 1.1029 | 0.01% | |
| 022005 | 0.8674 | 0.8674 | -0.10% | |
| 560260 | 0.7788 | 0.7788 | -0.37% | |
| 560280 | 1.2758 | 1.2758 | -0.37% | |
| 560700 | 1.0049 | 1.0634 | -0.37% | |
| 588110 | 1.1636 | 1.1636 | -0.37% | |
| 022104 | 0.5145 | 0.5145 | -0.37% | |
| 021398 | 1.1806 | 1.1806 | -0.37% | |
| 018805 | 1.0444 | 1.0444 | 0.01% | |
| 018835 | 1.5805 | 1.5805 | -0.28% | |
| 018864 | 0.7867 | 0.7867 | -0.37% | |
| 020501 | 1.2454 | 1.2454 | -0.37% | |
| 017963 | 1.0664 | 1.0664 | -0.28% | |
| 022425 | 0.9191 | 0.9191 | -0.37% | |
| 022686 | 0.9533 | 0.9533 | -0.37% | |
| 022719 | 0.9799 | 0.9799 | -0.37% | |
| 022744 | 1.5296 | 1.5296 | 0.01% | |
| 022896 | 1.0668 | 1.0668 | -0.37% | |
| 020580 | 1.0514 | 1.0714 | 0.01% | |
| 020743 | 1.0562 | 1.0562 | -0.10% | |
| 021092 | 1.1482 | 1.1482 | -0.37% | |
| 021151 | 1.0828 | 1.0978 | 0.01% | |
| 021739 | 1.0668 | 1.0668 | -0.37% | |
| 021778 | 5.8263 | 5.8263 | 0.00% | |
| 021795 | 0.9955 | 0.9955 | -0.28% | |
| 000550 | 1.735 | 1.735 | -0.28% | |
| 001355 | 1.329 | 1.6363 | -0.28% | |
| 000214 | 1.326 | 1.956 | -0.28% | |
| 510510 | 1.7536 | 1.7536 | -0.37% | |
| 510950 | 1.1018 | 1.1018 | -0.37% | |
| 512580 | 0.8926 | 0.8926 | -0.37% | |
| 513380 | 0.6204 | 1.2408 | -0.10% | |
| 513750 | 1.1856 | 1.1856 | -0.37% | |
| 002865 | 1.066 | 1.2634 | 0.01% | |
| 002939 | 1.7947 | 1.8397 | -0.28% | |
| 003017 | 0.9737 | 0.9737 | -0.37% | |
| 008420 | 1.2748 | 1.2748 | -0.28% | |
| 270001 | 0.9631 | 4.2542 | -0.28% | |
| 270007 | 1.4449 | 1.6163 | -0.28% | |
| 270010 | 1.4388 | 2.2691 | -0.37% | |
| 270049 | 1.2448 | 1.6595 | 0.01% | |
| 004752 | 0.793 | 0.793 | -0.37% | |
| 007778 | 1.0411 | 1.1769 | 0.01% | |
| 007135 | 1.0906 | 1.0906 | -0.37% | |
| 004851 | 1.7566 | 1.7566 | -0.37% | |
| 005064 | 1.3725 | 1.3725 | -0.37% | |
| 002637 | 1.215 | 1.335 | 0.01% | |
| 010021 | 2.1673 | 2.1673 | -0.28% | |
| 010023 | 3.756 | 4.606 | -0.28% | |
| 010111 | 0.509 | 0.509 | -0.28% | |
| 010162 | 0.8105 | 0.8105 | -0.37% | |
| 010236 | 1.9696 | 1.9696 | -0.37% | |
| 003376 | 1.3384 | 1.4572 | 0.01% | |
| 001093 | 0.1571 | 0.1571 | 0.00% | |
| 010452 | 0.809 | 0.809 | -0.28% | |
| 010530 | 1.0732 | 1.1624 | 0.01% | |
| 010534 | 1.0226 | 1.0226 | -0.28% | |
| 162716 | 1.1661 | 1.4111 | 0.01% | |
| 162717 | 1.0523 | 1.0523 | -0.28% | |
| 002118 | 1.5261 | 1.5261 | -0.28% | |
| 009608 | 0.9906 | 0.9906 | -0.37% | |
| 001763 | 1.52 | 1.52 | -0.28% | |
| 001764 | 1.074 | 1.211 | -0.37% | |
| 006670 | 1.0814 | 1.2006 | 0.01% | |
| 012244 | 0.7697 | 0.7697 | -0.37% | |
| 012245 | 0.758 | 0.758 | -0.37% | |
| 012260 | 0.6445 | 0.6445 | -0.28% | |
| 009532 | 1.0294 | 1.1694 | 0.01% | |
| 013000 | 0.9714 | 0.9714 | -0.28% | |
| 011755 | 2.9614 | 2.9614 | -0.28% | |
| 014738 | 1.0184 | 1.0184 | 0.01% | |
| 011134 | 0.9085 | 0.9085 | -0.28% | |
| 011136 | 0.7895 | 0.7895 | -0.28% | |
| 011140 | 0.6219 | 0.6219 | -0.28% | |
| 011192 | 0.9855 | 0.9855 | -0.28% | |
| 011428 | 0.8266 | 0.8266 | -0.28% | |
| 515600 | 1.4051 | 1.4051 | -0.37% | |
| 517350 | 0.7209 | 0.7209 | -0.37% | |
| 016425 | 1.0422 | 1.0422 | 0.01% | |
| 016629 | 1.0809 | 1.0809 | 0.01% | |
| 017011 | 1.0742 | 1.0742 | -0.28% | |
| 017096 | 1.0453 | 1.0453 | -0.28% | |
| 017616 | 0.9786 | 0.9786 | -0.28% | |
| 017699 | 1.0811 | 1.0811 | 0.01% | |
| 013608 | 0.8214 | 0.8214 | -0.28% | |
| 013184 | 1.009 | 1.009 | -0.28% | |
| 019428 | 1.1178 | 1.1236 | -0.37% | |
| 019710 | 2.0915 | 2.0915 | 0.00% | |
| 019786 | 1.1455 | 1.1455 | -0.37% | |
| 021902 | 1.8698 | 1.8698 | -0.28% | |
| 021946 | 1.1179 | 1.1237 | -0.37% | |
| 021952 | 0.793 | 0.793 | -0.37% | |
| 588760 | 0.5347 | 1.0694 | -0.37% | |
| 022106 | 1.1252 | 1.1252 | -0.37% | |
| 022335 | 0.9736 | 0.9736 | -0.28% | |
| 015904 | 0.7751 | 0.7751 | -0.37% | |
| 016003 | 1.0755 | 1.0755 | 0.01% | |
| 018836 | 1.5765 | 1.5765 | -0.28% | |
| 020393 | 1.0797 | 1.1106 | 0.01% | |
| 018224 | 1.5452 | 1.5452 | -0.28% | |
| 159699 | 0.9756 | 0.9756 | -0.10% | |
| 022964 | 1.2417 | 1.7288 | -0.37% | |
| 020627 | 1.0741 | 1.109 | 0.01% | |
| 021019 | 1.0123 | 1.0568 | 0.01% | |
| 006141 | 1.1879 | 1.3878 | 0.01% | |
| 006378 | 1.0598 | 1.1765 | 0.01% | |
| 006484 | 1.0666 | 1.2226 | 0.01% | |
| 000567 | 1.792 | 1.792 | -0.28% | |
| 001180 | 0.7531 | 0.7531 | -0.37% | |
| 000118 | 1.5502 | 2.3394 | 0.01% | |
| 000215 | 1.6616 | 2.0606 | -0.28% | |
| 000370 | 0.3219 | 0.3388 | 0.00% | |
| 004028 | 1.0897 | 1.3134 | 0.01% | |
| 270022 | 1.626 | 1.726 | -0.28% | |
| 270050 | 2.0366 | 2.0366 | -0.28% | |
| 007136 | 1.0832 | 1.0832 | -0.37% | |
| 004852 | 1.398 | 1.398 | -0.28% | |
| 005063 | 1.3902 | 1.3902 | -0.37% | |
| 002622 | 1.2916 | 1.3026 | -0.28% | |
| 002712 | 1.1487 | 1.3879 | 0.01% | |
| 002802 | 1.3265 | 1.3265 | -0.28% | |
| 010025 | 0.4821 | 0.8804 | -0.28% | |
| 010245 | 1.2246 | 1.2246 | -0.37% | |
| 010377 | 0.7257 | 0.7257 | -0.28% | |
| 010379 | 0.9664 | 0.9664 | -0.28% | |
| 000826 | 1.188 | 1.548 | -0.37% | |
| 000906 | 0.506 | 0.5678 | 0.00% | |
| 000968 | 0.8801 | 0.8801 | -0.37% | |
| 010594 | 0.7273 | 0.7273 | -0.28% | |
| 010596 | 0.4935 | 0.4935 | -0.28% | |
| 010732 | 0.6165 | 0.6165 | -0.28% | |
| 005224 | 0.7568 | 0.7568 | -0.37% | |
| 002025 | 1.5636 | 1.6986 | -0.28% | |
| 002121 | 1.5715 | 1.6565 | -0.37% | |
| 009609 | 0.9727 | 0.9727 | -0.37% | |
| 001761 | 0.7544 | 1.1093 | -0.28% | |
| 006595 | 1.0862 | 1.0862 | -0.28% | |
| 006679 | 0.2929 | 0.2929 | 0.00% | |
| 009121 | 1.3509 | 1.3509 | -0.28% | |
| 009135 | 1.1159 | 1.1159 | -0.28% | |
| 012182 | 0.8527 | 0.8527 | -0.28% | |
| 012261 | 0.6349 | 0.6349 | -0.28% | |
| 012766 | 0.6542 | 0.6542 | -0.28% | |
| 011638 | 0.7185 | 0.7185 | -0.28% | |
| 014726 | 0.4346 | 0.4346 | -0.28% | |
| 011137 | 0.7762 | 0.7762 | -0.28% | |
| 011194 | 0.9061 | 0.9061 | -0.28% | |
| 011479 | 0.4023 | 0.4023 | -0.28% | |
| 011481 | 0.5779 | 0.5779 | -0.28% | |
| 012526 | 0.5558 | 0.5558 | -0.28% | |
| 012527 | 0.5478 | 0.5478 | -0.28% | |
| 159605 | 1.0094 | 1.0094 | 0.00% | |
| 014192 | 0.8416 | 0.8416 | -0.37% | |
| 016504 | 0.9722 | 0.9722 | -0.28% | |
| 016628 | 1.0866 | 1.0866 | 0.01% | |
| 016990 | 0.9042 | 0.9042 | 0.00% | |
| 017012 | 1.0662 | 1.0662 | -0.28% | |
| 017199 | 0.8411 | 0.8411 | -0.28% | |
| 017378 | 1.0668 | 1.0668 | 0.00% | |
| 017476 | 1.062 | 1.062 | 0.01% | |
| 013954 | 0.8799 | 0.8799 | 0.00% | |
| 015476 | 1.0792 | 1.0979 | 0.01% | |
| 013532 | 0.7425 | 1.0932 | -0.28% | |
| 013629 | 1.003 | 1.003 | 0.01% | |
| 019236 | 1.1454 | 1.1454 | -0.37% | |
| 019344 | 1.1966 | 1.2486 | 0.01% | |
| 019376 | 0.9819 | 0.9819 | -0.28% | |
| 019488 | 1.0502 | 1.0502 | 0.01% | |
| 020046 | 1.0504 | 1.0504 | 0.01% | |
| 020169 | 1.0641 | 1.0641 | -0.28% | |
| 018726 | 0.9891 | 0.9891 | -0.28% | |
| 021944 | 0.7658 | 0.7658 | -0.37% | |
| 560680 | 0.8924 | 0.8924 | -0.37% | |
| 021421 | 1.3211 | 1.3211 | -0.37% | |
| 019027 | 1.055 | 1.055 | 0.01% | |
| 018290 | 1.5952 | 1.5952 | -0.28% | |
| 022424 | 0.92 | 0.92 | -0.37% | |
| 022687 | 0.9522 | 0.9522 | -0.37% | |
| 159938 | 0.6015 | 1.203 | -0.37% | |
| 020640 | 1.2599 | 1.2599 | -0.37% | |
| 020744 | 1.053 | 1.053 | -0.10% | |
| 021136 | 1.0001 | 1.0001 | 0.01% | |
| 021722 | 0.9953 | 0.9953 | -0.37% | |
| 021768 | 0.7182 | 0.7182 | -0.37% | |
| 023460 | 1.526 | 1.526 | -0.28% | |
| 006485 | 1.0635 | 1.2154 | 0.01% | |
| 006487 | 1.2152 | 1.2152 | -0.37% | |
| 005402 | 1.4191 | 1.4191 | -0.37% | |
| 005598 | 1.8381 | 1.8381 | -0.28% | |
| 005623 | 1.0714 | 1.2536 | 0.01% | |
| 005624 | 1.0758 | 1.2894 | 0.01% | |
| 005644 | 0.5964 | 0.5964 | -0.28% | |
| 001116 | 1.367 | 1.617 | -0.28% | |
| 001133 | 0.9952 | 0.9952 | -0.37% | |
| 000055 | 0.8097 | 0.8496 | 0.00% | |
| 000529 | 3.0096 | 3.0096 | -0.28% | |
| 506007 | 0.8517 | 0.8517 | -0.28% | |
| 512980 | 0.777 | 0.777 | -0.37% | |
| 002974 | 1.1075 | 1.1075 | -0.37% | |
| 004020 | 1.0428 | 1.2571 | 0.01% | |
| 008366 | 1.0153 | 1.1349 | 0.01% | |
| 008483 | 1.0791 | 1.1637 | 0.01% | |
| 270026 | 1.2423 | 1.2423 | -0.37% | |
| 007750 | 0.8758 | 0.8758 | -0.37% | |
| 006869 | 1.0556 | 1.2012 | 0.01% | |
| 006871 | 1.0504 | 1.1816 | 0.01% | |
| 004853 | 1.3533 | 1.3533 | -0.28% | |
| 002624 | 2.2065 | 2.2575 | -0.28% | |
| 010038 | 1.1608 | 1.1608 | -0.28% | |
| 010113 | 0.4624 | 0.4624 | -0.37% | |
| 010134 | 2.0001 | 2.0001 | -0.28% | |
| 000942 | 1.1252 | 1.1252 | -0.37% | |
| 001064 | 0.6663 | 0.6663 | -0.37% | |
| 001092 | 1.132 | 1.132 | 0.00% | |
| 010449 | 1.0802 | 1.0922 | 0.01% | |
| 010451 | 1.0741 | 1.0861 | 0.01% | |
| 010535 | 1.0117 | 1.0117 | -0.28% | |
| 162715 | 1.1959 | 1.4689 | 0.01% | |
| 002026 | 1.4597 | 1.5907 | -0.28% | |
| 002132 | 1.8094 | 1.8094 | -0.28% | |
| 002136 | 1.0186 | 1.0186 | -0.28% | |
| 009881 | 0.6089 | 0.6089 | -0.37% | |
| 006592 | 1.0269 | 1.18 | 0.01% | |
| 009136 | 1.1102 | 1.1102 | -0.28% | |
| 009314 | 1.7755 | 1.7755 | -0.28% | |
| 008604 | 1.5331 | 1.5331 | -0.28% | |
| 009472 | 1.1393 | 1.1458 | -0.37% | |
| 012737 | 0.5145 | 0.5145 | -0.37% | |
| 013064 | 0.9995 | 0.9995 | 0.01% | |
| 008127 | 1.6243 | 1.7013 | -0.28% | |
| 014592 | 1.1237 | 1.1237 | -0.28% | |
| 014734 | 0.8765 | 0.8765 | -0.28% | |
| 011121 | 0.4027 | 0.4027 | -0.28% | |
| 011183 | 1.598 | 1.598 | -0.28% | |
| 011427 | 0.8387 | 0.8387 | -0.28% | |
| 012630 | 0.7465 | 0.7465 | -0.37% | |
| 012690 | 0.7728 | 0.7728 | -0.28% | |
| 159527 | 1.3802 | 1.3802 | -0.37% | |
| 159589 | 1.0217 | 1.0422 | -0.37% | |
| 016470 | 1.116 | 1.116 | 0.00% | |
| 016723 | 1.0482 | 1.0482 | 0.00% | |
| 016873 | 0.7428 | 0.7428 | -0.28% | |
| 016989 | 0.9139 | 0.9139 | 0.00% | |
| 017097 | 1.0344 | 1.0344 | -0.28% | |
| 017475 | 1.0697 | 1.0697 | 0.01% | |
| 016278 | 1.176 | 1.275 | 0.00% | |
| 016279 | 0.1632 | 0.1773 | 0.00% | |
| 017513 | 1.4981 | 1.4981 | -0.37% | |
| 013955 | 1.8127 | 1.8127 | -0.28% | |
| 014114 | 0.7875 | 0.7875 | -0.28% | |
| 014115 | 0.7771 | 0.7771 | -0.28% | |
| 015322 | 1.7816 | 1.7816 | -0.28% | |
| 013509 | 0.1654 | 0.1654 | 0.00% | |
| 013392 | 1.0709 | 1.0709 | -0.28% | |
| 159320 | 0.9137 | 0.9137 | -0.37% | |
| 019231 | 0.9745 | 0.9745 | 0.00% | |
| 019375 | 0.9792 | 0.9792 | -0.28% | |
| 019515 | 1.0597 | 1.0944 | 0.01% | |
| 019785 | 1.1505 | 1.1505 | -0.37% | |
| 019875 | 0.9538 | 0.9538 | -0.37% | |
| 019876 | 1.1716 | 1.1716 | -0.28% | |
| 019929 | 1.0342 | 1.0445 | 0.01% | |
| 020047 | 1.048 | 1.048 | 0.01% | |
| 018727 | 0.9854 | 0.9854 | -0.28% | |
| 021945 | 0.7548 | 0.7548 | -0.37% | |
| 021947 | 0.4914 | 0.4914 | -0.37% | |
| 560980 | 0.441 | 0.441 | -0.37% | |
| 563800 | 0.9168 | 0.9168 | -0.37% | |
| 588320 | 0.8428 | 0.8428 | -0.37% | |
| 022333 | 0.9993 | 0.9993 | -0.28% | |
| 015839 | 0.7902 | 0.7902 | -0.28% | |
| 015905 | 0.764 | 0.764 | -0.37% | |
| 015935 | 1.0271 | 1.1192 | 0.01% | |
| 023525 | 0.95 | 0.95 | -0.37% | |
| 159936 | 1.9694 | 1.9694 | -0.37% | |
| 159940 | 1.1381 | 1.1381 | -0.37% | |
| 022720 | 0.9794 | 0.9794 | -0.37% | |
| 022965 | 1.3176 | 1.3176 | -0.37% | |
| 020679 | 1.0212 | 1.0212 | 0.01% | |
| 020903 | 1.1623 | 1.1623 | -0.37% | |
| 021723 | 0.9946 | 0.9946 | -0.37% | |
| 021796 | 0.9936 | 0.9936 | -0.28% | |
| 006482 | 1.5298 | 1.5298 | 0.01% | |
| 001189 | 1.4863 | 1.4863 | -0.28% | |
| 000180 | 0.1635 | 0.2544 | 0.00% | |
| 003765 | 1.0668 | 1.0668 | -0.37% | |
| 003766 | 1.0561 | 1.0561 | -0.37% | |
| 002925 | 1.1003 | 1.3725 | 0.01% | |
| 002987 | 1.416 | 1.939 | -0.37% | |
| 560010 | 2.3925 | 0.8444 | -0.37% | |
| 004119 | 1.747 | 1.747 | -0.28% | |
| 008297 | 1.3729 | 1.3729 | -0.28% | |
| 270009 | 1.3231 | 1.9071 | 0.01% | |
| 270044 | 1.2192 | 1.6616 | 0.01% | |
| 007396 | 1.0117 | 1.168 | 0.01% | |
| 007598 | 1.0594 | 1.1514 | 0.01% | |
| 005745 | 1.0454 | 1.2632 | 0.01% | |
| 005777 | 1.2453 | 1.2453 | -0.37% | |
| 008987 | 1.6504 | 1.6504 | -0.82% | |
| 004856 | 0.874 | 0.874 | -0.37% | |
| 004857 | 0.8707 | 0.8707 | -0.37% | |
| 004995 | 1.2462 | 1.2462 | -0.37% | |
| 002636 | 1.251 | 1.388 | 0.01% | |
| 009951 | 0.7797 | 0.7797 | -0.28% | |
| 009955 | 1.3411 | 1.6899 | -0.28% | |
| 009957 | 1.044 | 1.044 | -0.28% | |
| 010022 | 2.812 | 2.812 | -0.28% | |
| 010110 | 0.5184 | 0.5184 | -0.28% | |
| 010161 | 0.8248 | 0.8248 | -0.37% | |
| 010235 | 1.394 | 1.394 | -0.37% | |
| 010324 | 1.0558 | 1.1488 | 0.01% | |
| 010378 | 0.7135 | 0.7135 | -0.28% | |
| 000992 | 1.163 | 1.189 | -0.28% | |
| 010433 | 1.799 | 2.201 | -0.28% | |
| 010458 | 0.6834 | 0.6834 | -0.28% | |
| 162721 | 0.8901 | 0.8901 | 0.00% | |
| 002128 | 1.0178 | 1.3161 | 0.01% | |
| 005911 | 1.8098 | 1.9427 | -0.28% | |
| 001468 | 0.833 | 0.833 | -0.28% | |
| 006504 | 1.2318 | 1.2554 | 0.01% | |
| 006552 | 1.0113 | 1.2338 | 0.01% | |
| 006672 | 1.058 | 1.1717 | 0.01% | |
| 011954 | 1.0432 | 1.1372 | 0.01% | |
| 012034 | 0.7855 | 0.7855 | -0.28% | |
| 009525 | 1.1538 | 1.1538 | -0.28% | |
| 012765 | 0.6631 | 0.6631 | -0.28% | |
| 012968 | 0.4906 | 0.4906 | -0.28% | |
| 011866 | 0.8716 | 0.8716 | -0.28% | |
| 014591 | 1.1385 | 1.1385 | -0.28% | |
| 014739 | 1.0084 | 1.0084 | 0.01% | |
| 011421 | 0.1474 | 0.1474 | 0.00% | |
| 011425 | 0.3858 | 0.3858 | -0.37% | |
| 011480 | 0.3956 | 0.3956 | -0.28% | |
| 516970 | 1.037 | 1.037 | -0.37% | |
| 518600 | 7.3556 | 1.8017 | -0.82% | |
| 012691 | 0.7613 | 0.7613 | -0.28% | |
| 159512 | 1.3576 | 1.3576 | -0.37% | |
| 159539 | 1.1466 | 1.1466 | -0.37% | |
| 159576 | 1.0989 | 1.1052 | -0.37% | |
| 159608 | 0.5565 | 0.5565 | -0.37% | |
| 159611 | 0.98 | 0.98 | -0.37% | |
| 016471 | 0.1549 | 0.1549 | 0.00% | |
| 016186 | 1.0257 | 1.0257 | -0.37% | |
| 015323 | 1.0923 | 1.317 | 0.01% | |
| 013489 | 1.3196 | 1.3196 | -0.28% | |
| 013533 | 1.6653 | 1.6653 | -0.28% | |
| 013617 | 0.8569 | 0.8569 | -0.28% | |
| 013696 | 1.0597 | 1.0597 | 0.00% | |
| 013810 | 0.7183 | 0.7183 | -0.37% | |
| 013180 | 0.5333 | 0.5333 | -0.37% | |
| 013185 | 0.9948 | 0.9948 | -0.28% | |
| 019232 | 0.1359 | 0.1359 | 0.00% | |
| 019237 | 1.1403 | 1.1403 | -0.37% | |
| 019817 | 1.063 | 1.063 | -0.37% | |
| 019877 | 1.1663 | 1.1663 | -0.28% | |
| 020017 | 1.071 | 1.1187 | 0.01% | |
| 020168 | 1.0724 | 1.0724 | -0.28% | |
| 588060 | 0.6385 | 0.6385 | -0.37% | |
| 588680 | 1.3928 | 1.3928 | -0.37% | |
| 021399 | 1.1273 | 1.1273 | -0.37% | |
| 015893 | 1.105 | 1.105 | 0.01% | |
| 020377 | 1.1679 | 1.1679 | 0.01% | |
| 020500 | 1.25 | 1.25 | -0.37% | |
| 018238 | 0.8758 | 0.8758 | -0.37% | |
| 018291 | 0.903 | 0.903 | -0.28% | |
| 159939 | 0.6063 | 1.2126 | -0.37% | |
| 021552 | 1.0023 | 1.0023 | 0.01% | |
| 021609 | 1.3382 | 1.3382 | 0.01% | |
| 023402 | 3.6452 | 3.6452 | 0.00% | |
| 006136 | 1.9442 | 1.9442 | -0.28% | |
| 006377 | 1.3058 | 1.5761 | -0.28% | |
| 006486 | 1.2416 | 1.2416 | -0.37% | |
| 005693 | 0.9635 | 0.9635 | -0.37% | |
| 001115 | 1.417 | 1.831 | -0.28% | |
| 000117 | 2.02 | 2.02 | -0.28% | |
| 000119 | 1.5396 | 2.2833 | 0.01% | |
| 000167 | 1.935 | 2.145 | -0.28% | |
| 000274 | 1.1972 | 1.2672 | 0.00% | |
| 002978 | 0.74 | 0.74 | -0.37% | |
| 002982 | 0.8631 | 0.8631 | -0.37% | |
| 002984 | 0.6535 | 0.6535 | -0.37% | |
| 520900 | 0.8811 | 0.8915 | -0.37% | |
| 008362 | 1.0165 | 1.1505 | 0.01% | |
| 270041 | 2.863 | 2.863 | -0.28% | |
| 270042 | 5.8331 | 6.1031 | 0.00% | |
| 501070 | 0.9736 | 1.9689 | -0.28% | |
| 501303 | 0.8904 | 0.8904 | -0.37% | |
| 004750 | 1.4268 | 1.4601 | -0.28% | |
| 004751 | 1.3756 | 1.4089 | -0.28% | |
| 007785 | 1.5119 | 1.5119 | -0.37% | |
| 007235 | 1.3847 | 1.72 | 0.01% | |
| 007256 | 1.0204 | 1.1526 | 0.01% | |
| 008903 | 0.7904 | 0.7904 | -0.28% | |
| 008986 | 1.6779 | 1.6779 | -0.82% | |
| 004996 | 0.8566 | 0.8566 | -0.37% | |
| 010024 | 1.5366 | 1.5366 | -0.37% | |
| 010026 | 3.506 | 3.506 | -0.28% | |
| 010160 | 1.0862 | 1.0862 | -0.37% | |
| 003377 | 1.2969 | 1.4129 | 0.01% | |
| 010453 | 0.7932 | 0.7932 | -0.28% | |
| 010533 | 0.9929 | 0.9929 | -0.28% | |
| 162711 | 1.3174 | 1.3174 | -0.37% | |
| 002116 | 1.2519 | 1.4927 | -0.28% | |
| 002134 | 1.3488 | 1.6987 | -0.28% | |
| 002135 | 1.0131 | 1.0131 | -0.28% | |
| 006020 | 1.4007 | 1.4007 | -0.37% | |
| 009896 | 0.5822 | 0.5822 | -0.37% | |
| 001731 | 1.117 | 1.117 | -0.28% | |
| 006680 | 0.289 | 0.289 | 0.00% | |
| 009120 | 0.7052 | 0.7052 | -0.28% | |
| 009163 | 1.7215 | 1.7215 | -0.37% | |
| 009267 | 1.2158 | 1.421 | 0.01% | |
| 009326 | 1.4466 | 1.5448 | -0.28% | |
| 011908 | 0.6277 | 0.6277 | -0.28% | |
| 011909 | 0.617 | 0.617 | -0.28% | |
| 011975 | 0.7358 | 0.7358 | -0.28% | |
| 009526 | 1.1317 | 1.1317 | -0.28% | |
| 012944 | 1.1797 | 1.1797 | -0.28% | |
| 011637 | 0.7298 | 0.7298 | -0.28% | |
| 014735 | 0.8658 | 0.8658 | -0.28% | |
| 014993 | 1.0176 | 1.0886 | 0.01% | |
| 011195 | 0.8916 | 0.8916 | -0.28% | |
| 011422 | 1.0444 | 1.0444 | 0.00% | |
| 011423 | 0.145 | 0.145 | 0.00% | |
| 012343 | 0.7616 | 0.7616 | -0.28% | |
| 012409 | 1.0875 | 1.0875 | -0.28% | |
| 012591 | 1.1285 | 1.1285 | 0.01% | |
| 012592 | 1.12 | 1.12 | 0.01% | |
| 159587 | 1.1118 | 1.1118 | -0.37% | |
| 014191 | 0.8522 | 0.8522 | -0.37% | |
| 014273 | 1.5102 | 1.5102 | -0.28% | |
| 016505 | 0.9608 | 0.9608 | -0.28% | |
| 016724 | 1.0379 | 1.0379 | 0.00% | |
| 016874 | 0.7338 | 0.7338 | -0.28% | |
| 016185 | 1.0342 | 1.0342 | -0.37% | |
| 016244 | 1.3362 | 1.3862 | -0.28% | |
| 013968 | 1.0188 | 1.048 | -0.28% | |
| 013997 | 1.1477 | 1.3277 | 0.01% | |
| 013508 | 1.1913 | 1.1913 | 0.00% | |
| 013616 | 0.8656 | 0.8656 | -0.28% | |
| 013179 | 0.5372 | 0.5372 | -0.37% | |
| 019233 | 0.1353 | 0.1353 | 0.00% | |
| 019429 | 1.1131 | 1.1189 | -0.37% | |
| 020200 | 1.0429 | 1.064 | 0.01% | |
| 021897 | 1.0631 | 1.0827 | 0.01% | |
| 021286 | 1.5191 | 1.5191 | -0.28% | |
| 021420 | 1.3244 | 1.3244 | -0.37% | |
| 020463 | 1.1075 | 1.1295 | 0.01% | |
| 018004 | 1.3725 | 1.3725 | -0.28% | |
| 018221 | 1.0653 | 1.0653 | -0.28% | |
| 018289 | 1.2927 | 1.5627 | -0.28% | |
| 018419 | 1.0041 | 1.0041 | -0.28% | |
| 159801 | 0.6142 | 1.2284 | -0.37% | |
| 020639 | 1.2642 | 1.2642 | -0.37% | |
| 020678 | 1.0266 | 1.0266 | 0.01% | |
| 020700 | 1.0647 | 1.1191 | 0.01% | |
| 020904 | 1.1584 | 1.1584 | -0.37% | |
| 021093 | 1.1525 | 1.1525 | -0.37% | |
| 021745 | 1.241 | 1.241 | -0.37% | |
| 000747 | 2.7366 | 2.7366 | -0.28% | |
| 002446 | 1.904 | 2.27 | -0.28% | |
| 000477 | 1.8737 | 1.8737 | -0.28% | |
| 512680 | 1.0148 | 1.0148 | -0.37% | |
| 515120 | 0.54 | 0.54 | -0.37% | |
| 002864 | 1.0744 | 1.2875 | 0.01% | |
| 002979 | 1.1643 | 1.1643 | -0.37% | |
| 003037 | 1.0332 | 1.1982 | 0.01% | |
| 003038 | 1.003 | 1.163 | 0.01% | |
| 003039 | 1.039 | 1.455 | 0.01% | |
| 270002 | 1.4729 | 4.5329 | -0.28% | |
| 270045 | 1.2056 | 1.6095 | 0.01% | |
| 270048 | 1.2474 | 1.7059 | 0.01% | |
| 501212 | 0.8831 | 0.8831 | 0.00% | |
| 004753 | 0.7872 | 0.7872 | -0.37% | |
| 007784 | 1.5203 | 1.5203 | -0.37% | |
| 007848 | 1.4511 | 1.4511 | -0.28% | |
| 006970 | 1.036 | 1.2481 | 0.01% | |
| 007251 | 0.973 | 0.973 | -0.28% | |
| 007252 | 1.0648 | 1.2286 | 0.01% | |
| 007254 | 1.5594 | 1.5594 | -0.28% | |
| 002711 | 1.1664 | 1.4305 | 0.01% | |
| 009952 | 0.7651 | 0.7651 | -0.28% | |
| 010112 | 0.4707 | 0.4707 | -0.37% | |
| 003223 | 1.1684 | 1.3383 | 0.01% | |
| 010432 | 1.2307 | 1.2307 | -0.37% | |
| 010457 | 0.6947 | 0.6947 | -0.28% | |
| 162719 | 2.1103 | 2.1103 | 0.00% | |
| 002117 | 1.2194 | 1.5247 | -0.28% | |
| 002119 | 1.4869 | 1.4869 | -0.28% | |
| 005910 | 1.6098 | 1.6098 | -0.28% | |
| 005917 | 1.0607 | 1.2045 | 0.01% | |
| 009897 | 0.5713 | 0.5713 | -0.37% | |
| 001732 | 1.142 | 1.142 | -0.28% | |
| 001741 | 0.967 | 0.967 | -0.28% | |
| 001762 | 0.7395 | 1.0897 | -0.28% | |
| 008705 | 1.0683 | 1.0683 | -0.28% | |
| 011963 | 1.2855 | 1.2855 | -0.28% | |
| 012029 | 1.0277 | 1.0277 | -0.28% | |
| 012804 | 0.8684 | 0.8684 | -0.10% | |
| 012805 | 0.8617 | 0.8617 | -0.10% | |
| 012941 | 1.1241 | 1.1241 | 0.01% | |
| 012942 | 1.1158 | 1.1158 | 0.01% | |
| 013063 | 1.0144 | 1.0144 | 0.01% | |
| 011758 | 2.6923 | 2.6923 | -0.28% | |
| 011867 | 0.8581 | 0.8581 | -0.28% | |
| 014665 | 1.031 | 1.031 | 0.00% | |
| 011061 | 1.2125 | 1.2262 | -0.28% | |
| 011135 | 0.8937 | 0.8937 | -0.28% | |
| 011139 | 0.6115 | 0.6115 | -0.28% | |
| 012330 | 1.0581 | 1.0581 | 0.01% | |
| 012364 | 0.4914 | 0.4914 | -0.37% | |
| 012408 | 1.0909 | 1.0909 | -0.28% | |
| 012420 | 1.3746 | 1.3746 | -0.28% | |
| 012528 | 0.85 | 0.85 | -0.28% | |
| 012593 | 1.1281 | 1.1281 | 0.01% | |
| 012661 | 1.013 | 1.013 | -0.28% | |
| 012662 | 0.9978 | 0.9978 | -0.28% | |
| 014274 | 1.4897 | 1.4897 | -0.28% | |
| 014317 | 1.4895 | 1.4895 | -0.28% | |
| 016424 | 1.0505 | 1.0505 | 0.01% | |
| 016924 | 1.099 | 1.099 | -0.28% | |
| 017479 | 0.9429 | 0.9429 | -0.37% | |
| 017615 | 0.9877 | 0.9877 | -0.28% | |
| 013967 | 1.0292 | 1.0624 | -0.28% | |
| 015606 | 1.0419 | 1.0419 | 0.01% | |
| 013811 | 0.7107 | 0.7107 | -0.37% | |
| 013825 | 0.8709 | 0.8709 | 0.00% | |
| 159305 | 1.0879 | 1.0879 | -0.37% | |
| 159312 | 1.0915 | 1.0915 | -0.37% | |
| 019487 | 1.0527 | 1.0527 | 0.01% | |
| 019671 | 0.9845 | 0.9845 | -0.10% | |
| 019686 | 1.0676 | 1.0891 | 0.01% | |
| 019930 | 1.0329 | 1.0432 | 0.01% | |
| 560220 | 1.0938 | 1.0938 | -0.37% | |
| 022334 | 0.9747 | 0.9747 | -0.28% | |
| 021277 | 3.6253 | 3.6253 | 0.00% | |
| 015826 | 1.0644 | 1.0644 | -0.28% | |
| 015838 | 0.8002 | 0.8002 | -0.28% | |
| 016004 | 1.067 | 1.067 | 0.01% | |
| 018804 | 1.0477 | 1.0477 | 0.01% | |
| 018838 | 1.0522 | 1.0522 | 0.01% | |
| 018839 | 1.0497 | 1.0497 | 0.01% | |
| 019028 | 1.0525 | 1.0525 | 0.01% | |
| 019133 | 1.1204 | 1.1204 | 0.00% | |
| 020376 | 1.1636 | 1.1636 | 0.01% | |
| 017962 | 1.0777 | 1.0777 | -0.28% | |
| 018220 | 1.0698 | 1.0698 | -0.28% | |
| 023524 | 0.9507 | 0.9507 | -0.37% | |
| 159755 | 0.6469 | 0.6469 | -0.37% | |
| 159944 | 0.9192 | 0.9192 | -0.37% | |
| 159945 | 1.01 | 1.01 | -0.37% | |
| 022971 | 0.9199 | 0.9199 | -0.37% | |
| 023108 | 0.9805 | 0.9805 | -0.37% | |
| 023109 | 0.9802 | 0.9802 | -0.37% | |
| 021738 | 1.6778 | 1.6778 | -0.82% |
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 | 8,070,159.23 | 71.47 |
| 3 | 现金 | 1,826,680.93 | 16.18 |
| 4 | 其他资产 | 253.72 | 00.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 112505141 | 25建设银行CD141 | 1,800.00(万张) | 179,200.11(万元) | 1.59(%) |
| 2 | 112505152 | 25建设银行CD152 | 1,500.00(万张) | 149,307.92(万元) | 1.32(%) |
| 3 | 112416225 | 24上海银行CD225 | 1,100.00(万张) | 109,609.73(万元) | 0.97(%) |
| 4 | 112422032 | 24邮储银行CD032 | 1,000.00(万张) | 99,636.30(万元) | 0.88(%) |
| 5 | 112405400 | 24建设银行CD400 | 1,000.00(万张) | 99,625.27(万元) | 0.88(%) |
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 |
|---|---|---|---|---|
| 1.475% | 1.622% | 1.854% | 2.015% | 2.849% |
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 |
|---|---|---|---|---|---|---|---|
0.12% | 0.38% | 0.77% | 0.5% | 1.62% | 5.67% | 10.49% | 37.21% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -351.23 | -143.73 | -53.38 |
| 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。
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