公募基金 > 基金超市 > 南方薪金宝货币A
| 基金代码000687 | 基金经理蔡奕奕,邓文 | 最新份额5,213,024.47万份 (2022-06-30) |
| 基金类型货币型 | 基金公司南方基金管理股份有限公司 | 最新规模58.58亿 (2022-06-30) |
| 风险等级 | 管理费0.25% |
| 成立日期2014-06-23 | 托管行中信银行股份有限公司 |
| 首募规模2.72亿 | 托管费0.05% |
投资策略
在控制投资组合风险，保持流动性的前提下，力争实现超越业绩比较基准的投资回报。
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，包括现金、期限在一年以内(含一年)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、资产支持证券以及中国证监会、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。
收益分配原则
本基金收益分配应遵循下列原则：
1、本基金同一类别内的每份基金份额享有同等分配权；
2、本基金收益分配方式为红利再投资，免收再投资的费用；
3、“每日分配、按日支付”。本基金根据每日基金收益情况，以每万份基金已实现收益为基准，为投资人每日计算当日收益并分配，且每日进行支付。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）；
4、本基金根据每日收益情况，将当日收益全部分配，若当日已实现收益大于零时，为投资人记正收益；若当日已实现收益小于零时，为投资人记负收益；若当日已实现收益等于零时，当日投资人不记收益；
5、本基金每日进行收益计算并分配时，收益支付方式只采用红利再投资(即红利转基金份额)方式，投资人可通过赎回基金份额获得现金收益；若投资人在当日收益支付时，若当日净收益大于零，则增加基金份额持有人基金份额；若当日净收益等于零时，则保持基金份额持有人基金份额不变；基金管理人将采取必要措施尽量避免基金净收益小于零，若当日基金净收益小于零时，则缩减基金份额持有人基金份额；
6、当日申购的基金份额自下一个工作日起，享有基金的收益分配权益；当日赎回的基金份额自下一个工作日起，不享有基金的收益分配权益；
7、在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质性不利影响的情况下，基金管理人可调整基金收益的分配原则和支付方式，不需召开基金份额持有人大会；
8、法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为货币市场基金，其长期平均风险和预期收益率低于股票型基金、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 |
蔡奕奕女士：中南大学管理科学与工程专业硕士，具有多年证券和证券投资管理从业经验、基金从业资格。2006年3月至2006年11月，就职于万家基金管理有限公司，担任交易员职务，从事股票债券交易工作；2006年12月至2008年8月，就职于银河基金管理有限公司，担任交易员职务，从事债券交易工作；2008年9月至今，就职于融通基金管理有限公司，历任交易员、行业研究员职务。2011年10月13日至2015年3月14日，任融通易支付货币基金经理；2012年3月1日至2015年3月14日，任融通四季添利债券基金经理；2012年11月6日至2015年3月14日，任融通岁岁添利债券基金经理；2014年8月29日至2015年3月14日，任融通月月添利定开债券基金经理。2015年4月加入南方基金；2016年8月26日至2019年5月24日，任南方日添益基金经理；2017年8月24日至2019年10月15日，任南方收益宝基金经理；2016年8月26日至今，任南方薪金宝、南方理财金基金经理；2016年11月17日至今，任南方天天利基金经理；2019年5月24日至今，任南方天天宝基金经理；2022年4月1日至今，任南方收益宝基金经理。
任职期间收益
南方薪金宝货币A 2016-08-26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 |
| 南方日添益货币A | 货币型 | 2016-08-26 至 2019-05-24 | 2.7 | 10.01% | 9.46% |
| 南方天天利货币A | 货币型 | 2016-11-17 至 今 | 8.5 | 21.73% | 19.69% |
| 南方天天利货币B | 货币型 | 2016-11-17 至 今 | 8.5 | 23.84% | 19.69% |
| 南方收益宝货币C | 货币型 | 2024-01-10 至 今 | 1.3 | 0.13% | 0.13% |
| 南方理财金货币ETF | 货币型,ETF型 | 2016-08-26 至 2025-03-28 | 8.6 | 20.12% | 20.25% |
| 南方天天宝货币A | 货币型 | 2019-05-24 至 今 | 5.9 | 10.00% | 9.99% |
| 南方理财金货币E | 货币型 | 2019-06-05 至 2025-03-28 | 5.8 | 9.59% | 9.90% |
| 融通通启一年定期开放债券A | 债券型 | 2014-08-22 至 2015-03-14 | 0.6 | 4.82% | 11.94% |
| 南方天天宝货币E | 货币型 | 2023-11-30 至 今 | 1.4 | 0.37% | 0.37% |
| 南方天天利货币C | 货币型 | 2024-03-04 至 今 | 1.2 | -- | -- |
| 融通易支付货币B | 货币型 | 2012-05-02 至 2015-03-14 | 2.9 | 13.51% | 12.38% |
| 融通岁岁添利定期开放债券B | 债券型 | 2012-09-26 至 2015-03-14 | 2.5 | 15.70% | 26.60% |
| 南方薪金宝货币B | 货币型 | 2021-05-20 至 今 | 3.9 | 6.14% | 5.32% |
| 南方收益宝货币A | 货币型 | 2022-04-01 至 今 | 3.1 | 3.62% | 3.43% |
| 南方收益宝货币A | 货币型 | 2017-08-24 至 2019-10-15 | 2.1 | 7.39% | 7.09% |
| 融通通启一年定期开放债券B | 债券型 | 2014-08-22 至 2015-03-14 | 0.6 | 4.62% | 12.02% |
| 南方薪金宝货币A | 货币型 | 2016-08-26 至 今 | 8.7 | 21.56% | 20.25% |
| 南方理财金货币A | 货币型 | 2016-08-26 至 2025-03-28 | 8.6 | 20.12% | 20.25% |
| 南方日添益货币E | 货币型 | 2016-08-26 至 2019-05-24 | 2.7 | 10.45% | 9.46% |
| 南方天天宝货币B | 货币型 | 2019-05-24 至 今 | 5.9 | 11.25% | 9.99% |
| 融通易支付货币A | 货币型 | 2011-10-13 至 2015-03-14 | 3.4 | 15.70% | 15.29% |
| 融通四季添利债券(LOF)A | 债券型,LOF型 | 2012-01-11 至 2015-03-14 | 3.2 | 22.84% | 34.69% |
| 南方收益宝货币B | 货币型 | 2022-04-01 至 今 | 3.1 | 4.08% | 3.43% |
| 南方收益宝货币B | 货币型 | 2017-08-24 至 2019-10-15 | 2.1 | 7.95% | 7.09% |
| 南方天天利货币E | 货币型 | 2017-09-13 至 今 | 7.6 | 19.02% | 16.44% |
| 融通岁岁添利定期开放债券A | 债券型 | 2012-09-26 至 2015-03-14 | 2.5 | 16.82% | 26.60% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 邓文 | 2025-02-28 至 今 | 0年2个月零2天 | ||
| 蔡奕奕 | 2016-08-26 至 今 | 8年8个月零4天 | 21.56 | 20.25 |
| 夏晨曦 | 2014-07-25 至 2016-11-17 | 2年3个月零23天 | 8.20 | 7.83 |
| 刘朝阳 | 2014-06-13 至 2014-09-26 | 0年3个月零13天 | 0.75 | 1.12 |
基本信息
南方基金管理股份有限公司
| 注册资本 | 36172.0 万元 | 公司属性 | |
| 成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
| 公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业（有限合伙） 厦门合泽益企业管理合伙企业（有限合伙） 厦门合泽祥企业管理合伙企业（有限合伙） 厦门合泽吉企业管理合伙企业（有限合伙） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 006149 | 1.1082 | 1.2898 | 0.01% | |
| 005691 | 1.3732 | 1.8483 | -0.37% | |
| 004348 | 1.525 | 1.625 | -0.37% | |
| 004433 | 1.0328 | 1.0328 | -0.37% | |
| 001183 | 1.6324 | 1.6324 | -0.28% | |
| 000086 | 1.1655 | 1.5584 | 0.01% | |
| 003612 | 1.0887 | 1.3661 | 0.01% | |
| 512400 | 1.0368 | 1.0468 | -0.37% | |
| 530580 | 0.9645 | 0.9645 | -0.37% | |
| 003956 | 1.8573 | 1.8573 | -0.37% | |
| 004070 | 1.0788 | 1.0788 | -0.37% | |
| 004224 | 1.0876 | 1.0876 | -0.28% | |
| 008361 | 1.1111 | 1.185 | 0.01% | |
| 501302 | 1.0566 | 1.0566 | -0.37% | |
| 160105 | 1.0444 | 3.445 | -0.28% | |
| 160125 | 1.4337 | 1.5237 | 0.00% | |
| 160127 | 0.7629 | 0.7629 | -0.37% | |
| 160135 | 1.0697 | 1.0697 | -0.37% | |
| 007511 | 1.0942 | 1.1942 | 0.01% | |
| 007571 | 1.779 | 1.779 | -0.37% | |
| 007714 | 1.0864 | 1.1934 | 0.01% | |
| 005811 | 1.8762 | 1.8762 | -0.28% | |
| 004598 | 1.604 | 1.672 | -0.37% | |
| 004706 | 1.1668 | 1.3348 | 0.01% | |
| 007790 | 1.1439 | 1.1589 | 0.01% | |
| 006913 | 1.1006 | 1.2274 | 0.01% | |
| 006915 | 1.0481 | 1.2123 | 0.01% | |
| 006961 | 1.3592 | 1.4092 | 0.01% | |
| 006962 | 1.3511 | 1.4011 | 0.01% | |
| 008772 | 1.1393 | 1.1393 | 0.01% | |
| 008780 | 1.0495 | 1.178 | 0.01% | |
| 008783 | 1.0592 | 1.1442 | 0.01% | |
| 008854 | 0.9003 | 0.9003 | -0.37% | |
| 010062 | 0.6482 | 0.6482 | -0.28% | |
| 005206 | 3.1906 | 3.1906 | -0.28% | |
| 005215 | 1.3724 | 1.3724 | 0.00% | |
| 002160 | 2.4981 | 2.4981 | -0.28% | |
| 006031 | 1.359 | 1.359 | 0.01% | |
| 009615 | 1.0305 | 1.1255 | 0.01% | |
| 001505 | 1.5763 | 1.6263 | -0.28% | |
| 001580 | 1.5191 | 1.5191 | -0.28% | |
| 001667 | 1.7776 | 1.7776 | -0.28% | |
| 006590 | 2.8505 | 2.8505 | -0.28% | |
| 011901 | 0.8674 | 0.8674 | -0.28% | |
| 012314 | 0.5614 | 0.5614 | -0.28% | |
| 009534 | 1.0984 | 1.1684 | 0.01% | |
| 012831 | 0.428 | 0.428 | -0.37% | |
| 011861 | 0.7949 | 0.7949 | -0.37% | |
| 008163 | 1.1636 | 1.6936 | -0.37% | |
| 014933 | 2.0345 | 2.2495 | -0.28% | |
| 011109 | 0.975 | 0.975 | 0.01% | |
| 011148 | 1.0694 | 1.0694 | -0.28% | |
| 011216 | 0.6691 | 0.6691 | -0.28% | |
| 012397 | 1.1096 | 1.1096 | 0.01% | |
| 012547 | 1.6354 | 1.7034 | -0.37% | |
| 012588 | 0.8954 | 0.8954 | -0.28% | |
| 012670 | 1.1126 | 1.1126 | -0.28% | |
| 159329 | 1.0062 | 1.0062 | 0.00% | |
| 159586 | 1.1502 | 1.1502 | -0.37% | |
| 014458 | 1.0639 | 1.1229 | 0.01% | |
| 016452 | 1.6454 | 1.6454 | 0.00% | |
| 016676 | 0.9464 | 0.9464 | -0.28% | |
| 202001 | 1.7402 | 3.7552 | -0.28% | |
| 202002 | 0.3448 | 2.8604 | -0.28% | |
| 202009 | 0.9456 | 1.8891 | -0.28% | |
| 202027 | 2.0756 | 2.9306 | -0.28% | |
| 202211 | 1.4128 | 1.8881 | -0.37% | |
| 016109 | 1.0715 | 1.0715 | 0.01% | |
| 017523 | 1.2043 | 1.2043 | -0.37% | |
| 014095 | 1.0953 | 1.0953 | -0.28% | |
| 015396 | 1.6662 | 1.8963 | -0.28% | |
| 015578 | 1.0111 | 1.0111 | -0.28% | |
| 013200 | 1.0427 | 1.0427 | -0.28% | |
| 019410 | 1.0031 | 1.0031 | -0.28% | |
| 019700 | 1.0211 | 1.0211 | 0.01% | |
| 019717 | 0.9879 | 1.8189 | -0.37% | |
| 019887 | 1.1066 | 1.1066 | -0.37% | |
| 018772 | 1.0638 | 1.0638 | 0.01% | |
| 021971 | 1.0253 | 1.0253 | -0.37% | |
| 588150 | 0.7024 | 0.7024 | -0.37% | |
| 588160 | 0.5879 | 0.5879 | -0.37% | |
| 588370 | 0.9958 | 0.9958 | -0.37% | |
| 589660 | 0.9255 | 0.9255 | -0.37% | |
| 021189 | 1.0286 | 1.0286 | 0.00% | |
| 020325 | 1.1085 | 1.1085 | 0.01% | |
| 018020 | 0.8944 | 0.8944 | -0.28% | |
| 018415 | 1.0538 | 1.0538 | 0.01% | |
| 023591 | 0.8792 | 1.0202 | 0.00% | |
| 022588 | 1.1118 | 1.2648 | 0.01% | |
| 022589 | 1.0204 | 1.0204 | 0.01% | |
| 022724 | 1.3681 | 1.4181 | 0.01% | |
| 022736 | 1.1454 | 1.1454 | 0.01% | |
| 022912 | 1.0136 | 1.0136 | -0.37% | |
| 022918 | 0.9482 | 0.9482 | -0.37% | |
| 023013 | 1.1111 | 1.4107 | -0.28% | |
| 023018 | 1.0511 | 1.0591 | 0.01% | |
| 023731 | 1.001 | 1.001 | -0.37% | |
| 020608 | 1.1506 | 1.1506 | -0.37% | |
| 020998 | 1.0463 | 1.1349 | 0.01% | |
| 021000 | 1.6461 | 1.6461 | 0.00% | |
| 021004 | 1.6107 | 1.6107 | -0.82% | |
| 021032 | 1.0135 | 1.0135 | -0.37% | |
| 021753 | 0.9371 | 0.9371 | -0.37% | |
| 000564 | 1.0874 | 1.5144 | 0.01% | |
| 002293 | 1.4666 | 1.4666 | -0.28% | |
| 002400 | 1.0271 | 1.0471 | 0.00% | |
| 004345 | 0.8826 | 0.8826 | -0.37% | |
| 000327 | 1.7089 | 1.939 | -0.28% | |
| 003777 | 1.1497 | 1.3397 | 0.01% | |
| 510160 | 0.818 | 2.0351 | -0.37% | |
| 510290 | 1.9335 | 1.9335 | -0.37% | |
| 511070 | 99.8793 | 0.9988 | 0.01% | |
| 512100 | 2.3522 | 0.8734 | -0.37% | |
| 513600 | 2.5376 | 1.3395 | -0.37% | |
| 002906 | 0.9987 | 0.9987 | -0.37% | |
| 004069 | 1.1147 | 1.1147 | -0.37% | |
| 004180 | 1.2566 | 1.3456 | 0.01% | |
| 008265 | 1.0468 | 1.0468 | -0.37% | |
| 501018 | 1.1475 | 1.1475 | 0.00% | |
| 160119 | 1.5679 | 1.6679 | -0.37% | |
| 160129 | 1.012 | 1.734 | 0.01% | |
| 160133 | 3.1839 | 3.1839 | -0.37% | |
| 007340 | 1.6236 | 1.6236 | -0.28% | |
| 007416 | 1.3458 | 1.3458 | -0.28% | |
| 007491 | 1.7635 | 1.7635 | -0.28% | |
| 007510 | 1.0685 | 1.2085 | 0.01% | |
| 007706 | 1.0144 | 1.1912 | 0.01% | |
| 007734 | 1.0715 | 1.1415 | -0.28% | |
| 004703 | 1.7084 | 1.7084 | -0.28% | |
| 006914 | 1.1711 | 1.2101 | 0.01% | |
| 010006 | 1.0503 | 1.0503 | -0.28% | |
| 003295 | 1.0946 | 1.4062 | -0.28% | |
| 000844 | 1.3154 | 1.3454 | -0.28% | |
| 000955 | 1.3975 | 1.3975 | -0.37% | |
| 000997 | 1.2205 | 1.2465 | 0.01% | |
| 009646 | 0.6338 | 0.6338 | -0.28% | |
| 009647 | 0.6158 | 0.6158 | -0.28% | |
| 009682 | 0.7241 | 0.7241 | -0.28% | |
| 001567 | 1.3395 | 1.5385 | -0.28% | |
| 006491 | 1.048 | 1.208 | 0.01% | |
| 006517 | 1.0812 | 1.1552 | 0.01% | |
| 006539 | 0.8521 | 1.5731 | -0.28% | |
| 006587 | 0.9163 | 1.5163 | -0.28% | |
| 006653 | 1.2381 | 1.2881 | 0.01% | |
| 006742 | 1.161 | 1.226 | 0.01% | |
| 008546 | 0.6789 | 0.6789 | -0.28% | |
| 008745 | 1.0473 | 1.1602 | 0.01% | |
| 009535 | 1.1113 | 1.1563 | 0.01% | |
| 011747 | 1.001 | 1.001 | -0.28% | |
| 011862 | 0.6793 | 0.6793 | -0.28% | |
| 008056 | 0.9587 | 0.9587 | -0.37% | |
| 014946 | 0.9415 | 0.9415 | -0.28% | |
| 015161 | 1.0313 | 1.0313 | -0.28% | |
| 010880 | 0.9208 | 0.9208 | -0.28% | |
| 010888 | 0.7804 | 0.7804 | -0.28% | |
| 011034 | 1.1018 | 1.1018 | -0.28% | |
| 517180 | 1.3985 | 1.5185 | -0.37% | |
| 012586 | 1.3313 | 1.3313 | -0.28% | |
| 012589 | 0.8752 | 0.8752 | -0.28% | |
| 016449 | 0.8229 | 0.8229 | -0.37% | |
| 016450 | 0.8159 | 0.8159 | -0.37% | |
| 016493 | 0.9804 | 0.9804 | -0.28% | |
| 016643 | 0.7916 | 0.7916 | -0.37% | |
| 202015 | 1.33 | 1.848 | -0.37% | |
| 202101 | 2.5917 | 4.0737 | 0.01% | |
| 017552 | 0.8851 | 0.8851 | -0.28% | |
| 013257 | 1.0087 | 1.0087 | 0.01% | |
| 019266 | 1.4484 | 1.4484 | 0.00% | |
| 019532 | 0.7609 | 0.7609 | -0.37% | |
| 019689 | 2.0857 | 2.0857 | -0.28% | |
| 018773 | 1.0573 | 1.0573 | 0.01% | |
| 021883 | 2.5927 | 4.0747 | 0.01% | |
| 022020 | 1.1359 | 1.1809 | 0.01% | |
| 022034 | 1.026 | 1.026 | 0.01% | |
| 560100 | 0.9356 | 0.9356 | -0.37% | |
| 588890 | 1.7282 | 1.7282 | -0.37% | |
| 016014 | 0.8045 | 0.8045 | -0.37% | |
| 019106 | 1.1064 | 1.1064 | -0.28% | |
| 022434 | 0.9484 | 0.9484 | -0.37% | |
| 159747 | 1.2938 | 0.6469 | -0.10% | |
| 159858 | 0.5691 | 0.5691 | -0.37% | |
| 022727 | 1.1138 | 1.2668 | 0.01% | |
| 022737 | 1.0863 | 1.1933 | 0.01% | |
| 023046 | 1.0429 | 1.1759 | 0.01% | |
| 023047 | 1.0275 | 1.0275 | 0.01% | |
| 023230 | 0.9841 | 0.9841 | -0.37% | |
| 020553 | 1.3585 | 1.3585 | -0.37% | |
| 020684 | 1.3828 | 1.3828 | -0.37% | |
| 020685 | 1.13 | 1.13 | -0.37% | |
| 020840 | 1.4082 | 1.4082 | -0.37% | |
| 020988 | 1.3024 | 1.3024 | -0.10% | |
| 021059 | 1.5678 | 1.6678 | -0.37% | |
| 021607 | 1.6094 | 1.6094 | -0.37% | |
| 021711 | 0.9436 | 0.9436 | -0.28% | |
| 006151 | 1.1706 | 1.2566 | 0.01% | |
| 004357 | 2.5722 | 2.5722 | -0.28% | |
| 000355 | 1.4141 | 1.6462 | 0.01% | |
| 000527 | 2.9962 | 2.9962 | -0.28% | |
| 512160 | 1.1683 | 1.4583 | -0.37% | |
| 513800 | 1.4294 | 1.4594 | -0.10% | |
| 515450 | 1.4234 | 1.7784 | -0.37% | |
| 008257 | 1.0662 | 1.1712 | 0.01% | |
| 160106 | 1.2886 | 4.4616 | -0.28% | |
| 007441 | 1.1619 | 1.2094 | 0.01% | |
| 007707 | 1.1138 | 1.1813 | 0.01% | |
| 005742 | 1.3892 | 1.3892 | -0.28% | |
| 005789 | 1.5004 | 1.5004 | -0.37% | |
| 004597 | 1.6575 | 1.7255 | -0.37% | |
| 004702 | 1.1577 | 1.4427 | -0.28% | |
| 009060 | 1.1436 | 1.1436 | -0.37% | |
| 005059 | 1.1159 | 1.3489 | -0.28% | |
| 010299 | 0.6478 | 0.6478 | -0.28% | |
| 010300 | 0.6309 | 0.6309 | -0.28% | |
| 010354 | 1.1847 | 1.2097 | 0.01% | |
| 010358 | 0.4817 | 0.4817 | -0.28% | |
| 003406 | 1.1117 | 1.7379 | 0.01% | |
| 005216 | 1.3117 | 1.3117 | 0.00% | |
| 002016 | 1.585 | 1.585 | -0.28% | |
| 009681 | 0.7451 | 0.7451 | -0.28% | |
| 009930 | 0.6125 | 0.6125 | -0.28% | |
| 006494 | 1.1113 | 1.2643 | 0.01% | |
| 006518 | 1.0533 | 1.1273 | 0.01% | |
| 009319 | 0.5462 | 0.5462 | -0.28% | |
| 008627 | 1.1396 | 1.1496 | 0.01% | |
| 008737 | 0.8783 | 0.8783 | -0.37% | |
| 011903 | 0.6763 | 0.6763 | -0.28% | |
| 014697 | 1.1193 | 1.1193 | -0.28% | |
| 014947 | 0.9263 | 0.9263 | -0.28% | |
| 010879 | 0.9448 | 0.9448 | -0.28% | |
| 011065 | 1.0381 | 1.0381 | -0.28% | |
| 011141 | 1.1457 | 1.1457 | 0.01% | |
| 011384 | 1.0144 | 1.0144 | -0.37% | |
| 011385 | 0.9894 | 0.9894 | -0.37% | |
| 012399 | 1.0368 | 1.0368 | 0.01% | |
| 159615 | 0.882 | 0.882 | -0.10% | |
| 159639 | 0.735 | 0.735 | -0.37% | |
| 016639 | 1.0286 | 1.0286 | 0.01% | |
| 016640 | 1.0193 | 1.0193 | 0.01% | |
| 202007 | 0.7592 | 1.2702 | -0.28% | |
| 202021 | 1.7693 | 1.7893 | -0.37% | |
| 202110 | 1.2254 | 1.5702 | 0.01% | |
| 202213 | 2.0243 | 2.6227 | -0.28% | |
| 017524 | 1.1959 | 1.1959 | -0.37% | |
| 014032 | 1.1728 | 1.1728 | -0.28% | |
| 013592 | 1.0873 | 1.2013 | 0.01% | |
| 013593 | 1.1666 | 1.2706 | 0.01% | |
| 019284 | 1.0385 | 1.0385 | 0.01% | |
| 019453 | 0.7668 | 0.7668 | -0.37% | |
| 019531 | 0.7628 | 0.7628 | -0.37% | |
| 019886 | 1.1114 | 1.1114 | -0.37% | |
| 018471 | 1.0751 | 1.0751 | 0.01% | |
| 018533 | 0.8799 | 0.8799 | -0.37% | |
| 021837 | 1.1308 | 1.1608 | 0.01% | |
| 588900 | 0.9597 | 0.9597 | -0.37% | |
| 020281 | 1.1802 | 1.3802 | 0.01% | |
| 018019 | 0.9041 | 0.9041 | -0.28% | |
| 159896 | 0.7526 | 0.7526 | -0.37% | |
| 022750 | 1.0868 | 1.0868 | -0.37% | |
| 022827 | 1.0479 | 1.2079 | 0.01% | |
| 023014 | 1.131 | 1.449 | -0.28% | |
| 020607 | 1.1531 | 1.1531 | -0.37% | |
| 020645 | 1.2 | 1.2 | -0.28% | |
| 020705 | 1.1019 | 1.1019 | -0.37% | |
| 020989 | 1.2664 | 1.2664 | -0.10% | |
| 021013 | 1.657 | 1.725 | -0.37% | |
| 021097 | 1.0539 | 1.0539 | -0.37% | |
| 021116 | 0.7976 | 0.7976 | -0.37% | |
| 021565 | 1.0196 | 1.0196 | 0.01% | |
| 021771 | 1.276 | 1.276 | -0.37% | |
| 006476 | 1.1133 | 1.1133 | 0.00% | |
| 000554 | 2.0971 | 2.0971 | -0.28% | |
| 005469 | 1.0474 | 1.2736 | 0.01% | |
| 005476 | 1.2904 | 1.3534 | 0.01% | |
| 004343 | 1.0014 | 1.0014 | -0.37% | |
| 004344 | 0.6851 | 0.6851 | -0.37% | |
| 001334 | 1.5237 | 1.6005 | -0.28% | |
| 510500 | 5.5948 | 1.8535 | -0.37% | |
| 512700 | 1.5721 | 1.7391 | -0.37% | |
| 512900 | 1.0209 | 1.0209 | -0.37% | |
| 513650 | 1.4319 | 1.4319 | 0.00% | |
| 002900 | 1.1079 | 1.1079 | -0.37% | |
| 159954 | 0.9364 | 0.9364 | -0.37% | |
| 160143 | 0.892 | 0.892 | -0.28% | |
| 007568 | 1.0469 | 1.1899 | 0.01% | |
| 007569 | 1.0925 | 1.3065 | -0.28% | |
| 004643 | 0.4998 | 0.4998 | -0.37% | |
| 007149 | 1.1723 | 1.1723 | 0.01% | |
| 009059 | 1.1667 | 1.1667 | -0.37% | |
| 010183 | 0.9978 | 0.9978 | -0.37% | |
| 010592 | 0.5544 | 0.5544 | -0.37% | |
| 010743 | 1.123 | 1.123 | -0.28% | |
| 005123 | 0.9638 | 1.5638 | -0.28% | |
| 005207 | 1.9572 | 2.7932 | -0.28% | |
| 001988 | 1.0654 | 1.3075 | 0.01% | |
| 002015 | 1.5955 | 1.5955 | -0.28% | |
| 009616 | 1.0303 | 1.1203 | 0.01% | |
| 009705 | 0.6865 | 0.6865 | -0.28% | |
| 006585 | 2.4936 | 3.9756 | 0.01% | |
| 009152 | 0.8238 | 0.8238 | -0.28% | |
| 009296 | 1.1569 | 1.1569 | -0.28% | |
| 011902 | 0.8509 | 0.8509 | -0.28% | |
| 011910 | 1.0463 | 1.1349 | 0.01% | |
| 012945 | 1.0912 | 1.0912 | -0.28% | |
| 011860 | 0.7977 | 0.7977 | -0.37% | |
| 008123 | 1.1144 | 1.1444 | 0.01% | |
| 008164 | 1.1295 | 1.6595 | -0.37% | |
| 011110 | 0.9636 | 0.9636 | 0.01% | |
| 011217 | 0.6527 | 0.6527 | -0.28% | |
| 011220 | 0.814 | 0.814 | -0.37% | |
| 011364 | 0.7509 | 0.7509 | -0.28% | |
| 517160 | 0.7021 | 0.7021 | -0.37% | |
| 012400 | 1.0224 | 1.0224 | 0.01% | |
| 012427 | 0.8797 | 0.8797 | -0.28% | |
| 012584 | 1.2368 | 1.2368 | 0.00% | |
| 159511 | 0.99 | 0.99 | -0.37% | |
| 014459 | 1.1485 | 1.1745 | 0.01% | |
| 016553 | 0.985 | 0.985 | -0.28% | |
| 202003 | 0.8092 | 3.4989 | -0.28% | |
| 202025 | 1.82 | 1.82 | -0.37% | |
| 202102 | 1.1728 | 1.9451 | 0.01% | |
| 202212 | 2.1171 | 2.2349 | -0.28% | |
| 016967 | 1.0943 | 1.1193 | 0.01% | |
| 013821 | 1.058 | 1.108 | 0.01% | |
| 013258 | 0.9956 | 0.9956 | 0.01% | |
| 019312 | 1.1883 | 1.1883 | -0.37% | |
| 018665 | 1.0632 | 1.0632 | 0.01% | |
| 021950 | 0.9663 | 0.9663 | -0.37% | |
| 560580 | 1.0329 | 1.0329 | -0.37% | |
| 020300 | 1.059 | 1.144 | 0.01% | |
| 023626 | 1.2044 | 1.2294 | 0.01% | |
| 159834 | 7.7931 | 1.9026 | -0.82% | |
| 022711 | 1.0479 | 1.2079 | 0.01% | |
| 023017 | 1.4141 | 1.6462 | 0.01% | |
| 023079 | 1.0963 | 1.2543 | 0.01% | |
| 020646 | 1.1945 | 1.1945 | -0.28% | |
| 020883 | 1.0846 | 1.0846 | 0.01% | |
| 021006 | 0.7702 | 0.7702 | -0.37% | |
| 021153 | 1.1925 | 1.2025 | 0.01% | |
| 021608 | 1.6082 | 1.6082 | -0.37% | |
| 021752 | 0.9382 | 0.9382 | -0.37% | |
| 021770 | 1.2768 | 1.2768 | -0.37% | |
| 000562 | 1.1912 | 1.3632 | 0.01% | |
| 002218 | 1.2958 | 1.3958 | 0.01% | |
| 001113 | 0.7071 | 0.7071 | -0.37% | |
| 001335 | 1.5512 | 1.6012 | -0.28% | |
| 000326 | 0.9964 | 1.8274 | -0.37% | |
| 000452 | 2.0865 | 2.3015 | -0.28% | |
| 003476 | 1.0693 | 1.2693 | -0.28% | |
| 003776 | 1.1802 | 1.3802 | 0.01% | |
| 512330 | 0.968 | 0.968 | -0.37% | |
| 520660 | 0.8789 | 0.8939 | -0.37% | |
| 008264 | 1.078 | 1.078 | -0.37% | |
| 160141 | 1.2258 | 1.2458 | 0.00% | |
| 007655 | 1.1285 | 1.1735 | 0.01% | |
| 007733 | 1.1087 | 1.1787 | -0.28% | |
| 005810 | 2.0401 | 2.0401 | -0.28% | |
| 007025 | 1.2548 | 1.2548 | 0.01% | |
| 007161 | 1.0292 | 1.1119 | 0.01% | |
| 008761 | 1.045 | 1.178 | 0.01% | |
| 008771 | 1.1117 | 1.1787 | 0.01% | |
| 002577 | 1.1391 | 1.1391 | -0.28% | |
| 010132 | 0.6391 | 0.6391 | -0.28% | |
| 010150 | 2.0098 | 2.0098 | -0.28% | |
| 010231 | 1.0247 | 1.0247 | -0.28% | |
| 010357 | 0.4942 | 0.4942 | -0.28% | |
| 010593 | 0.5407 | 0.5407 | -0.37% | |
| 006030 | 1.3822 | 1.4022 | 0.01% | |
| 001691 | 2.159 | 2.159 | 0.00% | |
| 001566 | 1.3483 | 1.5473 | -0.28% | |
| 006541 | 0.582 | 1.9446 | -0.28% | |
| 006586 | 1.0706 | 1.3676 | -0.28% | |
| 008626 | 1.1219 | 1.1519 | 0.01% | |
| 008632 | 1.0798 | 1.1538 | 0.01% | |
| 008744 | 1.1679 | 1.1779 | 0.01% | |
| 012832 | 0.4234 | 0.4234 | -0.37% | |
| 013036 | 1.0914 | 1.1164 | 0.01% | |
| 008039 | 1.0992 | 1.1702 | 0.01% | |
| 008057 | 0.9397 | 0.9397 | -0.37% | |
| 008210 | 1.1154 | 1.1154 | -0.28% | |
| 014912 | 1.0806 | 1.1268 | 0.01% | |
| 010847 | 0.7857 | 0.7857 | -0.28% | |
| 010881 | 1.0063 | 1.0063 | -0.28% | |
| 011064 | 1.0551 | 1.0551 | -0.28% | |
| 516160 | 1.7523 | 0.5417 | -0.37% | |
| 960020 | 0.8837 | 2.0927 | -0.28% | |
| 012354 | 0.5794 | 0.5794 | -0.28% | |
| 159352 | 0.9665 | 0.9665 | -0.37% | |
| 159531 | 1.0263 | 1.0263 | -0.37% | |
| 159578 | 1.0468 | 1.0468 | -0.37% | |
| 014190 | 0.7358 | 0.7358 | -0.28% | |
| 016677 | 0.9325 | 0.9325 | -0.28% | |
| 202011 | 0.8851 | 3.4181 | -0.28% | |
| 202019 | 1.5239 | 1.5439 | -0.28% | |
| 202103 | 1.1743 | 1.9992 | 0.01% | |
| 202801 | 0.8792 | 1.0202 | 0.00% | |
| 016918 | 0.9652 | 0.9652 | -0.37% | |
| 017121 | 1.0419 | 1.0419 | 0.01% | |
| 017122 | 1.0336 | 1.0336 | 0.01% | |
| 017245 | 0.8838 | 0.8838 | -0.28% | |
| 017577 | 1.0803 | 1.1203 | 0.01% | |
| 013500 | 1.1318 | 1.4138 | -0.28% | |
| 013501 | 1.9809 | 1.9809 | -0.28% | |
| 013590 | 0.9359 | 0.9359 | -0.28% | |
| 013822 | 1.083 | 1.083 | 0.01% | |
| 013134 | 1.5197 | 1.5197 | -0.37% | |
| 019382 | 1.1431 | 1.1431 | 0.01% | |
| 019415 | 1.1168 | 1.1168 | 0.00% | |
| 019416 | 1.0849 | 1.0849 | 0.00% | |
| 019529 | 1.0288 | 1.0288 | -0.37% | |
| 018704 | 1.0272 | 1.0272 | -0.28% | |
| 021972 | 1.0246 | 1.0246 | -0.37% | |
| 015948 | 1.0679 | 1.0879 | 0.01% | |
| 018926 | 0.9056 | 0.9056 | -0.37% | |
| 019107 | 1.0959 | 1.0959 | -0.28% | |
| 020326 | 1.0909 | 1.4025 | -0.28% | |
| 018003 | 1.6868 | 1.6868 | -0.28% | |
| 018414 | 1.0573 | 1.0573 | 0.01% | |
| 159728 | 0.78 | 0.78 | -0.37% | |
| 159903 | 1.1819 | 0.8721 | -0.37% | |
| 022924 | 1.3979 | 1.8459 | -0.37% | |
| 023019 | 1.1601 | 1.2251 | 0.01% | |
| 023054 | 1.0112 | 1.0112 | -0.28% | |
| 023139 | 1.0655 | 1.0655 | 0.01% | |
| 020839 | 1.4128 | 1.4128 | -0.37% | |
| 021098 | 1.0519 | 1.0519 | -0.37% | |
| 021115 | 1.2042 | 1.2042 | -0.37% | |
| 021117 | 0.6256 | 0.6256 | -0.37% | |
| 021654 | 1.4177 | 1.4177 | -0.37% | |
| 021746 | 0.9989 | 0.9989 | 0.01% | |
| 021781 | 1.1702 | 1.2562 | 0.01% | |
| 000563 | 1.0882 | 1.5511 | 0.01% | |
| 002401 | 0.9801 | 1.0001 | 0.00% | |
| 004342 | 1.2969 | 1.8149 | -0.37% | |
| 004346 | 1.7165 | 1.7365 | -0.37% | |
| 000356 | 1.3632 | 1.5835 | 0.01% | |
| 160137 | 0.883 | 0.883 | -0.37% | |
| 160140 | 1.2595 | 1.2795 | 0.00% | |
| 160142 | 0.9392 | 0.9392 | -0.28% | |
| 007440 | 1.1387 | 1.232 | 0.01% | |
| 007490 | 1.8477 | 1.8477 | -0.28% | |
| 007567 | 1.051 | 1.205 | 0.01% | |
| 007715 | 1.1022 | 1.1712 | 0.01% | |
| 004517 | 1.1016 | 1.4505 | -0.28% | |
| 004648 | 1.1127 | 1.4123 | -0.28% | |
| 006916 | 1.2061 | 1.2113 | 0.01% | |
| 007109 | 0.6436 | 0.6436 | -0.28% | |
| 005024 | 1.3005 | 1.5644 | 0.01% | |
| 010007 | 1.0226 | 1.0226 | -0.28% | |
| 000998 | 1.1789 | 1.2049 | 0.01% | |
| 001989 | 1.0443 | 1.2662 | 0.01% | |
| 001536 | 1.4979 | 1.7861 | -0.28% | |
| 006493 | 1.112 | 1.265 | 0.01% | |
| 009153 | 0.8197 | 0.8197 | -0.28% | |
| 008736 | 0.9125 | 0.9125 | -0.37% | |
| 011701 | 1.0107 | 1.0107 | -0.28% | |
| 008122 | 1.1309 | 1.1609 | 0.01% | |
| 008209 | 1.1517 | 1.1517 | -0.28% | |
| 008226 | 1.0771 | 1.1821 | 0.01% | |
| 014698 | 1.1094 | 1.1094 | -0.28% | |
| 010846 | 0.8059 | 0.8059 | -0.28% | |
| 010882 | 0.9818 | 0.9818 | -0.28% | |
| 010989 | 0.5012 | 0.5012 | -0.37% | |
| 011221 | 0.7938 | 0.7938 | -0.37% | |
| 012355 | 0.5667 | 0.5667 | -0.28% | |
| 012426 | 0.9002 | 0.9002 | -0.28% | |
| 012585 | 1.1721 | 1.1721 | 0.00% | |
| 159662 | 0.9799 | 0.9799 | -0.37% | |
| 014189 | 0.7506 | 0.7506 | -0.28% | |
| 016417 | 1.1045 | 1.1045 | 0.01% | |
| 202105 | 1.5471 | 1.8791 | 0.01% | |
| 013591 | 0.918 | 0.918 | -0.28% | |
| 013299 | 0.6187 | 0.6187 | -0.37% | |
| 019265 | 1.461 | 1.461 | 0.00% | |
| 019283 | 1.0436 | 1.0436 | 0.01% | |
| 019411 | 0.9975 | 0.9975 | -0.28% | |
| 020192 | 0.9783 | 0.9783 | 0.01% | |
| 021949 | 0.9678 | 0.9678 | -0.37% | |
| 021959 | 1.1828 | 1.1828 | -0.37% | |
| 022036 | 1.0249 | 1.0249 | 0.01% | |
| 560180 | 0.9767 | 0.9767 | -0.37% | |
| 016013 | 0.8125 | 0.8125 | -0.37% | |
| 022518 | 1.8542 | 1.8542 | -0.37% | |
| 022614 | 1.4128 | 1.8881 | -0.37% | |
| 022630 | 1.0 | 1.0 | -0.33% | |
| 159780 | 0.5211 | 0.5211 | -0.37% | |
| 159925 | 3.8117 | 1.7154 | -0.37% | |
| 022780 | 1.0657 | 1.1737 | 0.01% | |
| 020932 | 1.2728 | 1.6408 | 0.01% | |
| 020999 | 1.1529 | 1.1529 | -0.37% | |
| 021002 | 0.5155 | 0.5155 | -0.37% | |
| 021005 | 1.1931 | 1.1931 | -0.37% | |
| 021023 | 1.0564 | 1.0564 | -0.37% | |
| 021053 | 1.0025 | 1.0025 | -0.10% | |
| 021056 | 1.1634 | 1.6934 | -0.37% | |
| 021057 | 0.4283 | 0.4283 | -0.37% | |
| 021653 | 1.4193 | 1.4193 | -0.37% | |
| 006183 | 1.0934 | 1.2514 | 0.01% | |
| 000720 | 1.1378 | 1.5081 | 0.01% | |
| 005554 | 0.9188 | 0.9188 | -0.37% | |
| 005555 | 0.8927 | 0.8927 | -0.37% | |
| 005729 | 2.0881 | 2.0881 | -0.28% | |
| 002403 | 0.136 | 0.1389 | 0.00% | |
| 004432 | 1.0648 | 1.0648 | -0.37% | |
| 003613 | 1.0735 | 1.3255 | 0.01% | |
| 506000 | 0.8142 | 0.8492 | -0.28% | |
| 002851 | 2.0243 | 2.0243 | -0.28% | |
| 160144 | 0.7433 | 0.7433 | -0.37% | |
| 007341 | 1.5443 | 1.5443 | -0.28% | |
| 007415 | 1.3944 | 1.3944 | -0.28% | |
| 007656 | 1.1034 | 1.1484 | 0.01% | |
| 004556 | 1.0783 | 1.3001 | 0.01% | |
| 004705 | 1.2065 | 1.3745 | 0.01% | |
| 007791 | 1.1254 | 1.1404 | 0.01% | |
| 006995 | 1.2498 | 1.2898 | 0.01% | |
| 008784 | 1.0998 | 1.1248 | 0.01% | |
| 008855 | 0.8728 | 0.8728 | -0.37% | |
| 010063 | 0.6309 | 0.6309 | -0.28% | |
| 010133 | 0.6217 | 0.6217 | -0.28% | |
| 003161 | 1.1383 | 1.491 | -0.28% | |
| 001053 | 1.6034 | 1.6034 | -0.28% | |
| 010444 | 0.9482 | 0.9482 | -0.28% | |
| 010445 | 0.9231 | 0.9231 | -0.28% | |
| 010742 | 1.1426 | 1.1426 | -0.28% | |
| 009781 | 0.66 | 0.66 | -0.28% | |
| 001692 | 2.1537 | 2.1837 | -0.37% | |
| 001503 | 1.5176 | 1.5944 | -0.28% | |
| 009297 | 1.1224 | 1.1224 | -0.28% | |
| 009318 | 0.5624 | 0.5624 | -0.28% | |
| 008743 | 1.1923 | 1.2023 | 0.01% | |
| 012220 | 1.1365 | 1.4725 | -0.28% | |
| 011698 | 1.027 | 1.027 | -0.28% | |
| 011863 | 0.6648 | 0.6648 | -0.28% | |
| 008080 | 1.1525 | 1.1525 | 0.01% | |
| 015160 | 1.0431 | 1.0431 | -0.28% | |
| 010887 | 0.8007 | 0.8007 | -0.28% | |
| 010990 | 1.0493 | 1.0493 | -0.37% | |
| 011033 | 1.1191 | 1.1191 | -0.28% | |
| 008509 | 1.1444 | 1.225 | 0.01% | |
| 008510 | 1.0819 | 1.2131 | 0.01% | |
| 159325 | 1.076 | 1.076 | -0.37% | |
| 014290 | 1.0744 | 1.1001 | 0.01% | |
| 014294 | 1.395 | 1.515 | -0.28% | |
| 016492 | 0.9954 | 0.9954 | -0.28% | |
| 016554 | 0.9696 | 0.9696 | -0.28% | |
| 202005 | 0.5973 | 1.9899 | -0.28% | |
| 202305 | 1.0995 | 1.1245 | 0.01% | |
| 016917 | 0.9713 | 0.9713 | -0.37% | |
| 016938 | 0.9174 | 0.9174 | -0.37% | |
| 016342 | 1.0419 | 1.0749 | 0.01% | |
| 017551 | 0.8965 | 0.8965 | -0.28% | |
| 017578 | 1.0919 | 1.1219 | 0.01% | |
| 014031 | 1.195 | 1.195 | -0.28% | |
| 014094 | 1.1179 | 1.1179 | -0.28% | |
| 015579 | 0.9946 | 0.9946 | -0.28% | |
| 013594 | 1.3567 | 1.4067 | 0.01% | |
| 013823 | 1.0755 | 1.0755 | 0.01% | |
| 019311 | 1.1935 | 1.1935 | -0.37% | |
| 019452 | 0.7703 | 0.7703 | -0.37% | |
| 019701 | 1.019 | 1.019 | 0.01% | |
| 018472 | 1.0693 | 1.0693 | 0.01% | |
| 018703 | 1.0348 | 1.0348 | -0.28% | |
| 560170 | 0.8 | 0.8 | -0.37% | |
| 560380 | 0.9673 | 0.9673 | -0.37% | |
| 022355 | 1.1302 | 1.1602 | 0.01% | |
| 021190 | 1.0267 | 1.0267 | 0.00% | |
| 018927 | 0.9019 | 0.9019 | -0.37% | |
| 022435 | 0.9475 | 0.9475 | -0.37% | |
| 022609 | 1.0652 | 1.1732 | 0.01% | |
| 022629 | 1.0 | 1.0 | -0.33% | |
| 159689 | 0.7772 | 0.7772 | -0.37% | |
| 022751 | 1.0872 | 1.0872 | -0.37% | |
| 023048 | 1.0905 | 1.5504 | 0.01% | |
| 023049 | 1.0063 | 1.0063 | -0.28% | |
| 023231 | 0.9835 | 0.9835 | -0.37% | |
| 020543 | 1.0571 | 1.0571 | 0.01% | |
| 020683 | 1.3846 | 1.3846 | -0.37% | |
| 020704 | 1.104 | 1.104 | -0.37% | |
| 020933 | 1.0097 | 1.0097 | 0.01% | |
| 020934 | 1.0073 | 1.0073 | 0.01% | |
| 021021 | 1.0646 | 1.0646 | -0.37% | |
| 021029 | 1.1147 | 1.1147 | -0.37% | |
| 021566 | 1.0188 | 1.0188 | 0.01% | |
| 021712 | 0.9401 | 0.9401 | -0.28% | |
| 000561 | 1.1984 | 1.4134 | 0.01% | |
| 005393 | 1.0551 | 1.2825 | 0.01% | |
| 005461 | 1.428 | 1.428 | 0.01% | |
| 005470 | 1.0886 | 1.2962 | 0.01% | |
| 005659 | 1.0268 | 1.0268 | -0.37% | |
| 002402 | 0.1426 | 0.1455 | 0.00% | |
| 004347 | 1.075 | 1.075 | -0.37% | |
| 001181 | 1.635 | 1.635 | -0.28% | |
| 512200 | 1.3523 | 0.4842 | -0.37% | |
| 002907 | 0.9708 | 0.9708 | -0.37% | |
| 008256 | 1.0655 | 1.1735 | 0.01% | |
| 501062 | 1.5636 | 1.9836 | -0.28% | |
| 160128 | 1.013 | 1.775 | 0.01% | |
| 005741 | 2.0326 | 2.0326 | -0.28% | |
| 005788 | 1.5425 | 1.5425 | -0.37% | |
| 004555 | 1.0985 | 1.345 | 0.01% | |
| 004642 | 0.5154 | 0.5154 | -0.37% | |
| 006921 | 1.8849 | 1.8849 | -0.28% | |
| 006996 | 1.2193 | 1.2593 | 0.01% | |
| 007150 | 1.1655 | 1.1655 | 0.01% | |
| 002656 | 1.0136 | 1.0136 | -0.37% | |
| 010230 | 1.0445 | 1.0445 | -0.28% | |
| 010353 | 1.2046 | 1.2296 | 0.01% | |
| 003337 | 1.306 | 1.5123 | 0.01% | |
| 009704 | 0.7063 | 0.7063 | -0.28% | |
| 009929 | 0.6299 | 0.6299 | -0.28% | |
| 001420 | 1.4045 | 1.4045 | -0.37% | |
| 001421 | 0.9172 | 0.9172 | -0.37% | |
| 001426 | 1.3533 | 1.3533 | -0.37% | |
| 001504 | 1.6234 | 1.6234 | -0.28% | |
| 001570 | 1.5275 | 1.5275 | -0.28% | |
| 006492 | 1.0465 | 1.2005 | 0.01% | |
| 006540 | 0.7878 | 3.4395 | -0.28% | |
| 006842 | 1.0683 | 1.238 | 0.01% | |
| 011904 | 0.6626 | 0.6626 | -0.28% | |
| 012946 | 1.0707 | 1.0707 | -0.28% | |
| 011746 | 1.0253 | 1.0253 | -0.28% | |
| 011363 | 0.7702 | 0.7702 | -0.28% | |
| 012398 | 1.0948 | 1.0948 | 0.01% | |
| 012587 | 1.3036 | 1.3036 | -0.28% | |
| 012669 | 1.1347 | 1.1347 | -0.28% | |
| 008513 | 1.2281 | 1.2281 | -0.28% | |
| 008514 | 1.1912 | 1.1912 | -0.28% | |
| 159602 | 0.795 | 0.811 | -0.37% | |
| 014430 | 1.0762 | 1.0762 | -0.28% | |
| 014499 | 1.7426 | 1.7426 | -0.28% | |
| 014534 | 0.9033 | 0.9033 | -0.37% | |
| 014535 | 0.8956 | 0.8956 | -0.37% | |
| 016416 | 1.1152 | 1.1152 | 0.01% | |
| 016453 | 1.6404 | 1.6404 | 0.00% | |
| 202017 | 0.9104 | 0.9104 | -0.37% | |
| 202023 | 3.4096 | 3.4096 | -0.28% | |
| 202107 | 1.582 | 1.799 | 0.01% | |
| 202108 | 1.2752 | 1.6432 | 0.01% | |
| 016939 | 0.9109 | 0.9109 | -0.37% | |
| 017053 | 1.0679 | 1.0679 | 0.01% | |
| 017244 | 0.8959 | 0.8959 | -0.28% | |
| 016110 | 1.1155 | 1.1155 | 0.01% | |
| 013201 | 1.0198 | 1.0198 | -0.28% | |
| 013298 | 0.6256 | 0.6256 | -0.37% | |
| 159212 | 1.0178 | 1.0178 | -0.37% | |
| 019530 | 1.0248 | 1.0248 | -0.37% | |
| 019885 | 1.0443 | 1.0523 | 0.01% | |
| 021958 | 1.1833 | 1.1833 | -0.37% | |
| 022009 | 1.2042 | 1.3722 | 0.01% | |
| 018078 | 1.0001 | 1.0001 | -0.10% | |
| 018079 | 0.9944 | 0.9944 | -0.10% | |
| 018391 | 1.6111 | 1.6111 | -0.82% | |
| 018392 | 1.6027 | 1.6027 | -0.82% | |
| 022512 | 1.0259 | 1.0459 | 0.00% | |
| 022633 | 1.0305 | 1.1255 | 0.01% | |
| 159687 | 1.2738 | 1.2738 | 0.00% | |
| 159877 | 0.5369 | 0.5369 | -0.37% | |
| 159948 | 2.1199 | 1.0417 | -0.37% | |
| 022874 | 1.0973 | 1.2789 | 0.01% | |
| 022875 | 1.0693 | 1.0693 | 0.01% | |
| 022921 | 1.5679 | 1.6679 | -0.37% | |
| 023081 | 1.3939 | 1.3939 | -0.28% | |
| 023732 | 1.0008 | 1.0008 | -0.37% | |
| 020554 | 1.3526 | 1.3526 | -0.37% | |
| 020686 | 1.1262 | 1.1262 | -0.37% | |
| 021022 | 1.3298 | 1.8478 | -0.37% | |
| 021037 | 1.3576 | 1.4076 | 0.01% | |
| 021747 | 0.9979 | 0.9979 | 0.01% |
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 | 4,353,402.99 | 82.50 |
| 3 | 现金 | 1,245,323.20 | 23.60 |
| 4 | 其他资产 | 02.84 | 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 | 112503086 | 25农业银行CD086 | 1,100.00(万张) | 109,549.02(万元) | 2.08(%) |
| 2 | 112520066 | 25广发银行CD066 | 1,000.00(万张) | 99,553.42(万元) | 1.89(%) |
| 3 | 112510066 | 25兴业银行CD066 | 900.00(万张) | 89,671.67(万元) | 1.70(%) |
| 4 | 112505130 | 25建设银行CD130 | 900.00(万张) | 89,632.67(万元) | 1.70(%) |
| 5 | 112505114 | 25建设银行CD114 | 800.00(万张) | 79,703.97(万元) | 1.51(%) |
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 |
|---|---|---|---|---|
| 1.384% | 1.493% | 1.775% | 1.908% | 2.687% |
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% | 0.33% | 0.7% | 0.45% | 1.49% | 5.43% | 9.92% | 33.36% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -266.73 | -118.46 | -64.53 |
| 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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