公募基金 > 基金超市 > 广发天天红B
| 基金代码002183 | 基金经理任爽,周卓熙,温秀娟 | 最新份额3,687,382.55万份 (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1,023.31亿 (2022-06-30) |
| 风险等级 | 管理费0.27% |
| 成立日期2015-12-15 | 托管行广发银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
投资策略
在严格控制风险、保持较高流动性的基础上，力争实现稳定的、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
本基金收益分配应遵循下列原则：
1、本基金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，每日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；投资人在当日收益支付时，若当日净收益大于零时，则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，待其后累计净收益大于零时，再增加投资人基金份额；
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、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 |
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
广发天天红B 2015-12-15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 | 9.5 | 25.46% | 22.37% |
| 广发活期宝货币C | 货币型 | 2023-03-15 至 今 | 2.2 | 1.84% | 1.75% |
| 广发活期宝货币D | 货币型 | 2023-10-20 至 今 | 1.6 | 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 | 7.9 | 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 | 11.4 | 31.21% | 31.74% |
| 广发天天利货币B | 货币型 | 2014-01-03 至 今 | 11.4 | 34.38% | 31.74% |
| 广发活期宝货币A | 货币型 | 2014-08-22 至 今 | 10.8 | 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 | 11.0 | 32.03% | 29.93% |
| 广发天天红A | 货币型 | 2013-10-15 至 今 | 11.6 | 35.70% | 33.31% |
| 广发天天利货币E | 货币型 | 2015-03-23 至 今 | 10.2 | 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 | 2022-08-16 至 今 | 2年9个月零14天 | 3.09 | 2.75 |
| 温秀娟 | 2017-10-31 至 今 | 7年-6个月零29天 | 18.13 | 15.85 |
| 任爽 | 2015-12-15 至 今 | 9年5个月零15天 | 25.46 | 22.37 |
| 谭昌杰 | 2015-12-15 至 2017-10-31 | 1年10个月零16天 | 6.22 | 5.85 |
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 |
|---|---|---|---|---|
| 022424 | 0.9345 | 0.9345 | -0.17% | |
| 022425 | 0.9335 | 0.9335 | -0.17% | |
| 159801 | 0.5829 | 1.1658 | -0.17% | |
| 159936 | 2.0287 | 2.0287 | -0.17% | |
| 020678 | 1.0302 | 1.0302 | -0.02% | |
| 021136 | 1.0009 | 1.0009 | -0.02% | |
| 021609 | 1.3379 | 1.3379 | -0.02% | |
| 021722 | 1.006 | 1.006 | -0.17% | |
| 023563 | 0.9998 | 0.9998 | -0.17% | |
| 003038 | 1.0029 | 1.1629 | -0.02% | |
| 006487 | 1.239 | 1.239 | -0.17% | |
| 007785 | 1.5187 | 1.5187 | -0.17% | |
| 001116 | 1.368 | 1.618 | -0.06% | |
| 000215 | 1.6695 | 2.0685 | -0.06% | |
| 000275 | 0.1663 | 0.177 | -0.41% | |
| 000370 | 0.3098 | 0.3267 | -0.41% | |
| 003745 | 1.4751 | 1.4751 | -0.17% | |
| 003766 | 1.0841 | 1.0841 | -0.17% | |
| 003819 | 1.0328 | 1.3681 | -0.02% | |
| 004119 | 1.728 | 1.728 | -0.06% | |
| 008273 | 1.4454 | 1.4454 | -0.06% | |
| 008420 | 1.2794 | 1.2794 | -0.06% | |
| 270006 | 2.1972 | 3.4572 | -0.06% | |
| 270030 | 1.219 | 1.706 | -0.02% | |
| 005745 | 1.0484 | 1.2662 | -0.02% | |
| 006871 | 1.0526 | 1.1838 | -0.02% | |
| 004853 | 1.3586 | 1.3586 | -0.06% | |
| 004857 | 0.862 | 0.862 | -0.17% | |
| 005063 | 1.4431 | 1.4431 | -0.17% | |
| 520900 | 0.961 | 0.9724 | -0.17% | |
| 010022 | 2.874 | 2.874 | -0.06% | |
| 010378 | 0.7524 | 0.7524 | -0.06% | |
| 003223 | 1.1738 | 1.3437 | -0.02% | |
| 003376 | 1.3381 | 1.4569 | -0.02% | |
| 000968 | 0.9227 | 0.9227 | -0.17% | |
| 001092 | 1.106 | 1.106 | -0.41% | |
| 001093 | 0.1538 | 0.1538 | -0.41% | |
| 010380 | 0.96 | 0.96 | -0.06% | |
| 010432 | 1.2645 | 1.2645 | -0.17% | |
| 010451 | 1.0845 | 1.0965 | -0.02% | |
| 010458 | 0.7046 | 0.7046 | -0.06% | |
| 010533 | 0.9982 | 0.9982 | -0.06% | |
| 010731 | 0.657 | 0.657 | -0.06% | |
| 010732 | 0.6461 | 0.6461 | -0.06% | |
| 162711 | 1.3289 | 1.3289 | -0.17% | |
| 162714 | 1.1671 | 1.3951 | -0.17% | |
| 162719 | 2.1269 | 2.1269 | -0.41% | |
| 162721 | 0.9109 | 0.9109 | -0.15% | |
| 005224 | 0.7574 | 0.7574 | -0.17% | |
| 002132 | 1.8149 | 1.8149 | -0.06% | |
| 011134 | 0.9134 | 0.9134 | -0.06% | |
| 011138 | 0.6351 | 0.6351 | -0.06% | |
| 009897 | 0.5942 | 0.5942 | -0.17% | |
| 001468 | 0.854 | 0.854 | -0.06% | |
| 006504 | 1.2348 | 1.2584 | -0.02% | |
| 012029 | 1.0377 | 1.0377 | -0.06% | |
| 012244 | 0.7945 | 0.7945 | -0.17% | |
| 012943 | 1.1997 | 1.1997 | -0.06% | |
| 013001 | 0.9565 | 0.9565 | -0.06% | |
| 013064 | 1.003 | 1.003 | -0.02% | |
| 011637 | 0.7311 | 0.7311 | -0.06% | |
| 011702 | 0.9742 | 0.9742 | -0.06% | |
| 011758 | 2.8118 | 2.8118 | -0.06% | |
| 011866 | 0.9146 | 0.9146 | -0.06% | |
| 008099 | 1.5584 | 1.5584 | -0.06% | |
| 011420 | 1.0978 | 1.0978 | -0.41% | |
| 011425 | 0.3942 | 0.3942 | -0.17% | |
| 011481 | 0.5842 | 0.5842 | -0.06% | |
| 012364 | 0.4899 | 0.4899 | -0.17% | |
| 012526 | 0.5593 | 0.5593 | -0.06% | |
| 008638 | 1.7748 | 1.7748 | -0.06% | |
| 008704 | 1.1328 | 1.1328 | -0.06% | |
| 159608 | 0.5646 | 0.5646 | -0.17% | |
| 014192 | 0.805 | 0.805 | -0.17% | |
| 016505 | 0.9923 | 0.9923 | -0.06% | |
| 017097 | 1.0474 | 1.0474 | -0.06% | |
| 017475 | 1.074 | 1.074 | -0.02% | |
| 016185 | 1.0291 | 1.0291 | -0.17% | |
| 013968 | 1.03 | 1.0592 | -0.06% | |
| 013810 | 0.6965 | 0.6965 | -0.17% | |
| 013180 | 0.5497 | 0.5497 | -0.17% | |
| 019233 | 0.1358 | 0.1358 | -0.41% | |
| 019236 | 1.1948 | 1.1948 | -0.17% | |
| 019344 | 1.1977 | 1.2497 | -0.02% | |
| 019671 | 1.0441 | 1.0441 | -0.41% | |
| 019875 | 0.9664 | 0.9664 | -0.17% | |
| 018726 | 1.0067 | 1.0067 | -0.06% | |
| 021945 | 0.7188 | 0.7188 | -0.17% | |
| 021277 | 3.9398 | 3.9398 | -0.41% | |
| 015826 | 1.0661 | 1.0661 | -0.06% | |
| 016003 | 1.0793 | 1.0793 | -0.02% | |
| 016004 | 1.0706 | 1.0706 | -0.02% | |
| 018864 | 0.8048 | 0.8048 | -0.17% | |
| 020393 | 1.085 | 1.1159 | -0.02% | |
| 020501 | 1.3785 | 1.3785 | -0.17% | |
| 159755 | 0.6672 | 0.6672 | -0.17% | |
| 022719 | 1.0635 | 1.0637 | -0.17% | |
| 022964 | 1.2601 | 1.7472 | -0.17% | |
| 023109 | 0.9986 | 0.9986 | -0.17% | |
| 021092 | 1.199 | 1.199 | -0.17% | |
| 021588 | 1.0382 | 1.0697 | -0.02% | |
| 021738 | 1.6569 | 1.6569 | 0.05% | |
| 021778 | 6.3723 | 6.3723 | -0.41% | |
| 023460 | 1.5354 | 1.5354 | -0.06% | |
| 002974 | 1.0903 | 1.0903 | -0.17% | |
| 006479 | 6.2842 | 6.2842 | -0.41% | |
| 006484 | 1.0683 | 1.2243 | -0.02% | |
| 007750 | 0.8963 | 0.8963 | -0.17% | |
| 000117 | 2.036 | 2.036 | -0.06% | |
| 510950 | 1.1141 | 1.1141 | -0.17% | |
| 512680 | 1.0534 | 1.0534 | -0.17% | |
| 008482 | 1.0815 | 1.1514 | -0.02% | |
| 270008 | 4.301 | 4.511 | -0.06% | |
| 005911 | 1.7692 | 1.9021 | -0.06% | |
| 006869 | 1.0572 | 1.2028 | -0.02% | |
| 007254 | 1.5977 | 1.5977 | -0.06% | |
| 009119 | 0.7437 | 0.7437 | -0.06% | |
| 004852 | 1.4039 | 1.4039 | -0.06% | |
| 004995 | 1.365 | 1.365 | -0.17% | |
| 004027 | 1.113 | 1.3527 | -0.02% | |
| 010023 | 3.759 | 4.609 | -0.06% | |
| 010024 | 1.5973 | 1.5973 | -0.17% | |
| 010112 | 0.4641 | 0.4641 | -0.17% | |
| 010113 | 0.4557 | 0.4557 | -0.17% | |
| 010236 | 1.9229 | 1.9229 | -0.17% | |
| 000992 | 1.158 | 1.184 | -0.06% | |
| 010449 | 1.0907 | 1.1027 | -0.02% | |
| 005225 | 1.7295 | 1.7295 | -0.06% | |
| 005310 | 1.9567 | 1.9567 | -0.17% | |
| 002118 | 1.5357 | 1.5357 | -0.06% | |
| 011193 | 0.98 | 0.98 | -0.06% | |
| 009887 | 1.0607 | 1.0607 | -0.06% | |
| 001764 | 1.114 | 1.251 | -0.17% | |
| 006595 | 1.1531 | 1.1531 | -0.06% | |
| 006671 | 1.1613 | 1.1613 | -0.17% | |
| 009326 | 1.4803 | 1.5785 | -0.06% | |
| 002622 | 1.2952 | 1.3062 | -0.06% | |
| 002712 | 1.1526 | 1.3918 | -0.02% | |
| 002802 | 1.3807 | 1.3807 | -0.06% | |
| 009952 | 0.7708 | 0.7708 | -0.06% | |
| 011963 | 1.2889 | 1.2889 | -0.06% | |
| 012182 | 0.8874 | 0.8874 | -0.06% | |
| 012260 | 0.6596 | 0.6596 | -0.06% | |
| 009472 | 1.1557 | 1.1645 | -0.17% | |
| 012737 | 0.5399 | 0.5399 | -0.17% | |
| 012804 | 0.8856 | 0.8856 | -0.41% | |
| 012967 | 0.5008 | 0.5008 | -0.06% | |
| 014592 | 1.1605 | 1.1605 | -0.06% | |
| 014725 | 0.4367 | 0.4367 | -0.06% | |
| 014734 | 0.9572 | 0.9572 | -0.06% | |
| 011427 | 0.8768 | 0.8768 | -0.06% | |
| 011480 | 0.3923 | 0.3923 | -0.06% | |
| 518600 | 7.2572 | 1.7776 | 0.05% | |
| 012330 | 1.0679 | 1.0679 | -0.02% | |
| 012331 | 1.053 | 1.053 | -0.02% | |
| 012365 | 0.4861 | 0.4861 | -0.17% | |
| 012408 | 1.1025 | 1.1025 | -0.06% | |
| 012449 | 2.4082 | 2.4082 | -0.06% | |
| 012591 | 1.1322 | 1.1322 | -0.02% | |
| 008705 | 1.1087 | 1.1087 | -0.06% | |
| 011908 | 0.6607 | 0.6607 | -0.06% | |
| 159507 | 1.0446 | 1.0446 | -0.17% | |
| 159527 | 1.3739 | 1.3739 | -0.17% | |
| 016425 | 1.0486 | 1.0486 | -0.02% | |
| 016831 | 1.0497 | 1.0497 | -0.06% | |
| 016874 | 0.7414 | 0.7414 | -0.06% | |
| 016924 | 1.091 | 1.091 | -0.06% | |
| 017011 | 1.0835 | 1.0835 | -0.06% | |
| 017199 | 0.8616 | 0.8616 | -0.06% | |
| 017378 | 1.0711 | 1.0711 | -0.15% | |
| 017476 | 1.0659 | 1.0659 | -0.02% | |
| 016278 | 1.189 | 1.288 | -0.41% | |
| 013936 | 0.7194 | 0.7194 | -0.06% | |
| 013954 | 0.9002 | 0.9002 | -0.15% | |
| 159207 | 1.0461 | 1.0461 | -0.17% | |
| 019376 | 0.9704 | 0.9704 | -0.06% | |
| 019670 | 1.049 | 1.049 | -0.41% | |
| 019686 | 1.0693 | 1.0908 | -0.02% | |
| 019786 | 1.1163 | 1.1163 | -0.17% | |
| 019930 | 1.0344 | 1.0447 | -0.02% | |
| 020017 | 1.0728 | 1.1205 | -0.02% | |
| 020089 | 1.253 | 1.3175 | -0.02% | |
| 021850 | 1.1083 | 1.1083 | -0.02% | |
| 560260 | 0.8064 | 0.8064 | -0.17% | |
| 560780 | 1.082 | 1.082 | -0.17% | |
| 560880 | 1.3999 | 1.3999 | -0.17% | |
| 022104 | 0.5399 | 0.5399 | -0.17% | |
| 022333 | 1.0068 | 1.0068 | -0.06% | |
| 021421 | 1.2786 | 1.2786 | -0.17% | |
| 015904 | 0.7722 | 0.7722 | -0.17% | |
| 015905 | 0.7608 | 0.7608 | -0.17% | |
| 018805 | 1.0473 | 1.0473 | -0.02% | |
| 020500 | 1.3839 | 1.3839 | -0.17% | |
| 017962 | 1.1424 | 1.1424 | -0.06% | |
| 018289 | 1.2728 | 1.5428 | -0.06% | |
| 022686 | 0.9701 | 0.9701 | -0.17% | |
| 159699 | 1.0243 | 1.0243 | -0.41% | |
| 159907 | 0.7909 | 1.4371 | -0.17% | |
| 159938 | 0.6265 | 1.253 | -0.17% | |
| 020978 | 1.0462 | 1.0672 | -0.02% | |
| 021019 | 1.012 | 1.0565 | -0.02% | |
| 021723 | 1.0051 | 1.0051 | -0.17% | |
| 021737 | 1.3798 | 2.0023 | -0.17% | |
| 021796 | 0.9989 | 0.9989 | -0.06% | |
| 003040 | 1.04 | 1.276 | -0.02% | |
| 005402 | 1.4128 | 1.4128 | -0.17% | |
| 004753 | 0.8055 | 0.8055 | -0.17% | |
| 007778 | 1.0467 | 1.1825 | -0.02% | |
| 007784 | 1.5273 | 1.5273 | -0.17% | |
| 001355 | 1.3357 | 1.643 | -0.06% | |
| 000118 | 1.5614 | 2.3506 | -0.02% | |
| 000167 | 1.969 | 2.179 | -0.06% | |
| 000180 | 0.1657 | 0.2566 | -0.41% | |
| 000214 | 1.345 | 1.975 | -0.06% | |
| 000529 | 3.0315 | 3.0315 | -0.06% | |
| 510510 | 1.7693 | 1.7693 | -0.17% | |
| 004243 | 2.098 | 2.098 | -0.41% | |
| 270021 | 3.5974 | 3.5974 | -0.06% | |
| 270022 | 1.63 | 1.73 | -0.06% | |
| 270045 | 1.2116 | 1.6155 | -0.02% | |
| 270046 | 1.0246 | 1.1746 | -0.02% | |
| 009608 | 1.0182 | 1.0182 | -0.17% | |
| 007136 | 1.0983 | 1.0983 | -0.17% | |
| 004854 | 1.7216 | 1.7216 | -0.17% | |
| 004020 | 1.0453 | 1.2596 | -0.02% | |
| 004028 | 1.0933 | 1.317 | -0.02% | |
| 010026 | 3.534 | 3.534 | -0.06% | |
| 010110 | 0.5392 | 0.5392 | -0.06% | |
| 010134 | 1.9484 | 1.9484 | -0.06% | |
| 010161 | 0.8256 | 0.8256 | -0.17% | |
| 010235 | 1.3874 | 1.3874 | -0.17% | |
| 000906 | 0.5513 | 0.6131 | -0.41% | |
| 010530 | 1.0743 | 1.1635 | -0.02% | |
| 010534 | 1.0302 | 1.0302 | -0.06% | |
| 162716 | 1.1668 | 1.4118 | -0.02% | |
| 162720 | 0.7972 | 0.7972 | -0.06% | |
| 005233 | 2.4458 | 2.4458 | -0.06% | |
| 002116 | 1.255 | 1.4958 | -0.06% | |
| 002125 | 0.8972 | 0.8972 | -0.06% | |
| 002136 | 1.0044 | 1.0044 | -0.06% | |
| 011137 | 0.775 | 0.775 | -0.06% | |
| 011139 | 0.6136 | 0.6136 | -0.06% | |
| 001734 | 1.348 | 1.405 | -0.06% | |
| 001761 | 0.7649 | 1.1198 | -0.06% | |
| 006670 | 1.0827 | 1.2019 | -0.02% | |
| 006680 | 0.2918 | 0.2918 | -0.41% | |
| 009120 | 0.7286 | 0.7286 | -0.06% | |
| 002636 | 1.266 | 1.403 | -0.02% | |
| 002711 | 1.1709 | 1.435 | -0.02% | |
| 009951 | 0.7857 | 0.7857 | -0.06% | |
| 009532 | 1.0331 | 1.1731 | -0.02% | |
| 012941 | 1.1274 | 1.1274 | -0.02% | |
| 012968 | 0.4933 | 0.4933 | -0.06% | |
| 013000 | 0.9687 | 0.9687 | -0.06% | |
| 014739 | 1.014 | 1.014 | -0.02% | |
| 011479 | 0.3992 | 0.3992 | -0.06% | |
| 515600 | 1.4129 | 1.4129 | -0.17% | |
| 012593 | 1.1318 | 1.1318 | -0.02% | |
| 012629 | 0.7189 | 0.7189 | -0.17% | |
| 012661 | 1.0234 | 1.0234 | -0.06% | |
| 159397 | 100.6003 | 1.006 | -0.02% | |
| 159587 | 1.1352 | 1.1352 | -0.17% | |
| 014318 | 1.5313 | 1.5313 | -0.06% | |
| 016471 | 0.1516 | 0.1516 | -0.41% | |
| 016528 | 1.0671 | 1.0671 | -0.06% | |
| 016529 | 1.0583 | 1.0583 | -0.06% | |
| 016629 | 1.0837 | 1.0837 | -0.02% | |
| 016724 | 1.0413 | 1.0413 | -0.15% | |
| 017513 | 1.6077 | 1.6077 | -0.17% | |
| 017615 | 0.9966 | 0.9966 | -0.06% | |
| 015323 | 1.1004 | 1.3251 | -0.02% | |
| 013616 | 0.874 | 0.874 | -0.06% | |
| 013184 | 1.0217 | 1.0217 | -0.06% | |
| 013449 | 1.1764 | 1.2164 | -0.02% | |
| 159305 | 1.1147 | 1.1147 | -0.17% | |
| 019237 | 1.1892 | 1.1892 | -0.17% | |
| 019515 | 1.0648 | 1.0995 | -0.02% | |
| 019710 | 2.107 | 2.107 | -0.41% | |
| 019711 | 0.2931 | 0.2931 | -0.41% | |
| 020168 | 1.0974 | 1.0974 | -0.06% | |
| 018727 | 1.0025 | 1.0025 | -0.06% | |
| 021398 | 1.1732 | 1.1732 | -0.17% | |
| 015838 | 0.8216 | 0.8216 | -0.06% | |
| 019132 | 1.1516 | 1.1516 | -0.15% | |
| 022896 | 1.0953 | 1.0953 | -0.17% | |
| 020679 | 1.0245 | 1.0245 | -0.02% | |
| 020903 | 1.1523 | 1.1523 | -0.17% | |
| 023562 | 1.0 | 1.0 | -0.17% | |
| 513750 | 1.3192 | 1.3192 | -0.17% | |
| 002984 | 0.6625 | 0.6625 | -0.17% | |
| 006137 | 1.0499 | 1.2433 | -0.02% | |
| 006378 | 1.0618 | 1.1785 | -0.02% | |
| 000567 | 1.81 | 1.81 | -0.06% | |
| 005693 | 0.9982 | 0.9982 | -0.17% | |
| 001180 | 0.7828 | 0.7828 | -0.17% | |
| 000037 | 1.1808 | 1.2232 | -0.02% | |
| 000477 | 1.8885 | 1.8885 | -0.06% | |
| 003765 | 1.0953 | 1.0953 | -0.17% | |
| 502056 | 0.6348 | 0.6833 | -0.17% | |
| 512580 | 0.9058 | 0.9058 | -0.17% | |
| 512980 | 0.7962 | 0.7962 | -0.17% | |
| 270005 | 0.4964 | 4.8798 | -0.06% | |
| 270044 | 1.2257 | 1.6681 | -0.02% | |
| 009609 | 0.9996 | 0.9996 | -0.17% | |
| 007256 | 1.0245 | 1.1567 | -0.02% | |
| 004856 | 0.8654 | 0.8654 | -0.17% | |
| 560010 | 2.4413 | 0.8617 | -0.17% | |
| 010111 | 0.5293 | 0.5293 | -0.06% | |
| 010162 | 0.811 | 0.811 | -0.17% | |
| 010377 | 0.7656 | 0.7656 | -0.06% | |
| 000942 | 1.1078 | 1.1078 | -0.17% | |
| 010594 | 0.7458 | 0.7458 | -0.06% | |
| 162712 | 1.4223 | 2.1422 | -0.02% | |
| 011130 | 0.392 | 0.392 | -0.06% | |
| 011140 | 0.6242 | 0.6242 | -0.06% | |
| 011172 | 1.907 | 2.27 | -0.06% | |
| 011183 | 1.602 | 1.602 | -0.06% | |
| 011195 | 0.8963 | 0.8963 | -0.06% | |
| 009888 | 1.0405 | 1.0405 | -0.06% | |
| 009121 | 1.3644 | 1.3644 | -0.06% | |
| 009136 | 1.1149 | 1.1149 | -0.06% | |
| 009956 | 1.0739 | 1.0739 | -0.06% | |
| 011954 | 1.0452 | 1.1392 | -0.02% | |
| 012033 | 0.8233 | 0.8233 | -0.06% | |
| 012245 | 0.782 | 0.782 | -0.17% | |
| 011638 | 0.7196 | 0.7196 | -0.06% | |
| 011755 | 2.982 | 2.982 | -0.06% | |
| 011421 | 0.1527 | 0.1527 | -0.41% | |
| 960001 | 1.006 | 1.006 | -0.06% | |
| 012342 | 0.7753 | 0.7753 | -0.06% | |
| 012528 | 0.9394 | 0.9394 | -0.06% | |
| 012690 | 0.8082 | 0.8082 | -0.06% | |
| 159312 | 1.1447 | 1.1447 | -0.17% | |
| 159320 | 0.9271 | 0.9271 | -0.17% | |
| 159605 | 1.0402 | 1.0402 | -0.41% | |
| 159611 | 0.9761 | 0.9761 | -0.17% | |
| 014317 | 1.5506 | 1.5506 | -0.06% | |
| 016424 | 1.0572 | 1.0572 | -0.02% | |
| 016628 | 1.0896 | 1.0896 | -0.02% | |
| 016723 | 1.052 | 1.052 | -0.15% | |
| 016989 | 0.9262 | 0.9262 | -0.15% | |
| 016990 | 0.916 | 0.916 | -0.15% | |
| 017012 | 1.0749 | 1.0749 | -0.06% | |
| 017479 | 1.0059 | 1.0059 | -0.17% | |
| 016279 | 0.1654 | 0.1795 | -0.41% | |
| 013937 | 0.7099 | 0.7099 | -0.06% | |
| 015607 | 1.0338 | 1.0338 | -0.02% | |
| 013628 | 1.0167 | 1.0167 | -0.02% | |
| 013711 | 1.0561 | 1.0561 | -0.06% | |
| 013825 | 0.8761 | 0.8761 | -0.15% | |
| 019374 | 0.9614 | 0.9614 | -0.06% | |
| 019375 | 0.9675 | 0.9675 | -0.06% | |
| 019428 | 1.1456 | 1.1514 | -0.17% | |
| 020047 | 1.0507 | 1.0507 | -0.02% | |
| 020169 | 1.0884 | 1.0884 | -0.06% | |
| 021947 | 0.4899 | 0.4899 | -0.17% | |
| 022005 | 0.8845 | 0.8845 | -0.41% | |
| 563800 | 0.932 | 0.932 | -0.17% | |
| 015839 | 0.8111 | 0.8111 | -0.06% | |
| 015893 | 1.1106 | 1.1106 | -0.02% | |
| 019028 | 1.054 | 1.054 | -0.02% | |
| 019133 | 1.144 | 1.144 | -0.15% | |
| 020377 | 1.1733 | 1.1733 | -0.02% | |
| 159940 | 1.1625 | 1.1625 | -0.17% | |
| 159945 | 1.0349 | 1.0349 | -0.17% | |
| 022965 | 1.3291 | 1.3291 | -0.17% | |
| 022971 | 0.9345 | 0.9345 | -0.17% | |
| 020744 | 1.1028 | 1.1028 | -0.41% | |
| 021137 | 0.9981 | 0.9981 | -0.02% | |
| 021739 | 1.0953 | 1.0953 | -0.17% | |
| 021745 | 1.2658 | 1.2658 | -0.17% | |
| 023647 | 1.0013 | 1.0013 | -0.17% | |
| 002978 | 0.769 | 0.769 | -0.17% | |
| 002987 | 1.4367 | 1.9597 | -0.17% | |
| 003017 | 1.009 | 1.009 | -0.17% | |
| 003037 | 1.0334 | 1.1984 | -0.02% | |
| 005598 | 1.8551 | 1.8551 | -0.06% | |
| 002446 | 1.94 | 2.306 | -0.06% | |
| 004750 | 1.4348 | 1.4681 | -0.06% | |
| 004752 | 0.8116 | 0.8116 | -0.17% | |
| 001189 | 1.4898 | 1.4898 | -0.06% | |
| 506007 | 0.8461 | 0.8461 | -0.06% | |
| 513380 | 0.6337 | 1.2674 | -0.41% | |
| 008366 | 1.0198 | 1.1394 | -0.02% | |
| 270001 | 1.0239 | 4.315 | -0.06% | |
| 270010 | 1.46 | 2.2903 | -0.17% | |
| 270041 | 2.927 | 2.927 | -0.06% | |
| 270048 | 1.2531 | 1.7116 | -0.02% | |
| 501070 | 1.0156 | 2.0109 | -0.06% | |
| 159952 | 1.1979 | 1.1979 | -0.17% | |
| 005777 | 1.2498 | 1.2498 | -0.17% | |
| 006999 | 1.0616 | 1.1692 | -0.02% | |
| 007235 | 1.3926 | 1.7279 | -0.02% | |
| 007251 | 0.9796 | 0.9796 | -0.06% | |
| 008987 | 1.6293 | 1.6293 | 0.05% | |
| 520600 | 1.1776 | 1.1776 | -0.17% | |
| 000826 | 1.238 | 1.598 | -0.17% | |
| 010457 | 0.7166 | 0.7166 | -0.06% | |
| 010596 | 0.5055 | 0.5055 | -0.06% | |
| 162703 | 1.2704 | 4.6415 | -0.06% | |
| 011061 | 1.2144 | 1.2281 | -0.06% | |
| 011194 | 0.9111 | 0.9111 | -0.06% | |
| 009881 | 0.6289 | 0.6289 | -0.17% | |
| 009896 | 0.6058 | 0.6058 | -0.17% | |
| 001731 | 1.111 | 1.111 | -0.06% | |
| 009132 | 1.2544 | 2.2626 | -0.06% | |
| 009135 | 1.1207 | 1.1207 | -0.06% | |
| 009957 | 1.0548 | 1.0548 | -0.06% | |
| 012030 | 1.0334 | 1.0334 | -0.06% | |
| 012261 | 0.6496 | 0.6496 | -0.06% | |
| 009525 | 1.1603 | 1.1603 | -0.06% | |
| 012765 | 0.6889 | 0.6889 | -0.06% | |
| 014726 | 0.4305 | 0.4305 | -0.06% | |
| 014738 | 1.0244 | 1.0244 | -0.02% | |
| 011423 | 0.1501 | 0.1501 | -0.41% | |
| 517350 | 0.7319 | 0.7319 | -0.17% | |
| 012662 | 1.0078 | 1.0078 | -0.06% | |
| 008604 | 1.5671 | 1.5671 | -0.06% | |
| 011909 | 0.6492 | 0.6492 | -0.06% | |
| 014274 | 1.5951 | 1.5951 | -0.06% | |
| 016830 | 1.058 | 1.058 | -0.06% | |
| 016898 | 0.8978 | 0.8978 | -0.17% | |
| 017700 | 1.0835 | 1.0835 | -0.02% | |
| 014114 | 0.8251 | 0.8251 | -0.06% | |
| 015322 | 1.7863 | 1.7863 | -0.06% | |
| 013629 | 1.0131 | 1.0131 | -0.02% | |
| 013811 | 0.689 | 0.689 | -0.17% | |
| 159229 | 1.0201 | 1.0201 | -0.17% | |
| 019230 | 0.9811 | 0.9811 | -0.41% | |
| 019232 | 0.1365 | 0.1365 | -0.41% | |
| 019429 | 1.1404 | 1.1462 | -0.17% | |
| 019488 | 1.0522 | 1.0522 | -0.02% | |
| 019876 | 1.2099 | 1.2099 | -0.06% | |
| 021902 | 1.8841 | 1.8841 | -0.06% | |
| 560220 | 1.1586 | 1.1586 | -0.17% | |
| 588760 | 0.5327 | 1.0654 | -0.17% | |
| 022332 | 1.0082 | 1.0082 | -0.06% | |
| 021400 | 1.137 | 1.137 | -0.17% | |
| 015935 | 1.0315 | 1.1236 | -0.02% | |
| 018838 | 1.0554 | 1.0554 | -0.02% | |
| 018004 | 1.427 | 1.427 | -0.06% | |
| 018220 | 1.1118 | 1.1118 | -0.06% | |
| 018221 | 1.1067 | 1.1067 | -0.06% | |
| 018224 | 1.5827 | 1.5827 | -0.06% | |
| 022720 | 1.0629 | 1.063 | -0.17% | |
| 021093 | 1.203 | 1.203 | -0.17% | |
| 021151 | 1.0842 | 1.0992 | -0.02% | |
| 021553 | 1.0061 | 1.0061 | -0.02% | |
| 021768 | 0.6964 | 0.6964 | -0.17% | |
| 023525 | 1.0114 | 1.0114 | -0.17% | |
| 515120 | 0.5682 | 0.5682 | -0.17% | |
| 002903 | 1.0502 | 1.0502 | -0.17% | |
| 002926 | 1.0921 | 1.3485 | -0.02% | |
| 002943 | 3.7685 | 4.0088 | -0.06% | |
| 002977 | 1.0089 | 1.0089 | -0.17% | |
| 002982 | 0.9047 | 0.9047 | -0.17% | |
| 006140 | 1.2251 | 1.4282 | -0.02% | |
| 006480 | 0.8741 | 0.8741 | -0.41% | |
| 006485 | 1.065 | 1.2169 | -0.02% | |
| 006486 | 1.2664 | 1.2664 | -0.17% | |
| 005624 | 1.0775 | 1.2911 | -0.02% | |
| 005647 | 1.0471 | 1.2665 | -0.02% | |
| 004751 | 1.3828 | 1.4161 | -0.06% | |
| 001115 | 1.418 | 1.832 | -0.06% | |
| 000179 | 1.191 | 1.796 | -0.41% | |
| 510360 | 1.4299 | 1.4299 | -0.17% | |
| 270002 | 1.5078 | 4.5678 | -0.06% | |
| 270023 | 3.9634 | 4.4024 | -0.41% | |
| 270025 | 1.702 | 2.354 | -0.06% | |
| 270026 | 1.2767 | 1.2767 | -0.17% | |
| 270049 | 1.2502 | 1.6649 | -0.02% | |
| 270050 | 1.9846 | 1.9846 | -0.06% | |
| 007598 | 1.0645 | 1.1565 | -0.02% | |
| 006020 | 1.4249 | 1.4249 | -0.17% | |
| 006970 | 1.0379 | 1.25 | -0.02% | |
| 007252 | 1.0668 | 1.2306 | -0.02% | |
| 007253 | 1.0658 | 1.2285 | -0.02% | |
| 008903 | 0.7659 | 0.7659 | -0.06% | |
| 004851 | 1.8064 | 1.8064 | -0.17% | |
| 004997 | 1.0893 | 1.0893 | -0.17% | |
| 010025 | 0.4875 | 0.8858 | -0.06% | |
| 010038 | 1.1679 | 1.1679 | -0.06% | |
| 003377 | 1.2963 | 1.4123 | -0.02% | |
| 010450 | 1.076 | 1.0878 | -0.02% | |
| 002025 | 1.5712 | 1.7062 | -0.06% | |
| 002119 | 1.4957 | 1.4957 | -0.06% | |
| 002120 | 1.1812 | 1.4182 | -0.06% | |
| 002124 | 1.834 | 2.239 | -0.06% | |
| 011136 | 0.7885 | 0.7885 | -0.06% | |
| 001742 | 0.992 | 0.992 | -0.06% | |
| 001469 | 1.2092 | 1.2092 | -0.17% | |
| 006591 | 1.0335 | 1.2072 | -0.02% | |
| 006672 | 1.0598 | 1.1735 | -0.02% | |
| 006679 | 0.2958 | 0.2958 | -0.41% | |
| 009163 | 1.7696 | 1.7696 | -0.17% | |
| 002637 | 1.229 | 1.349 | -0.02% | |
| 012183 | 0.8689 | 0.8689 | -0.06% | |
| 012805 | 0.8787 | 0.8787 | -0.41% | |
| 011422 | 1.0792 | 1.0792 | -0.41% | |
| 011430 | 1.9459 | 1.9459 | -0.06% | |
| 012343 | 0.7645 | 0.7645 | -0.06% | |
| 012409 | 1.0989 | 1.0989 | -0.06% | |
| 012527 | 0.5511 | 0.5511 | -0.06% | |
| 012529 | 0.92 | 0.92 | -0.06% | |
| 012630 | 0.7107 | 0.7107 | -0.17% | |
| 016470 | 1.09 | 1.09 | -0.41% | |
| 016873 | 0.7508 | 0.7508 | -0.06% | |
| 016243 | 1.5398 | 1.5898 | -0.06% | |
| 017512 | 1.6192 | 1.6192 | -0.17% | |
| 013967 | 1.0409 | 1.0741 | -0.06% | |
| 014115 | 0.8139 | 0.8139 | -0.06% | |
| 015476 | 1.0808 | 1.0995 | -0.02% | |
| 013489 | 1.3734 | 1.3734 | -0.06% | |
| 013509 | 0.1655 | 0.1655 | -0.41% | |
| 013533 | 1.7363 | 1.7363 | -0.06% | |
| 013392 | 1.1365 | 1.1365 | -0.06% | |
| 019487 | 1.055 | 1.055 | -0.02% | |
| 019817 | 1.0912 | 1.0912 | -0.17% | |
| 019874 | 0.9705 | 0.9705 | -0.17% | |
| 019877 | 1.204 | 1.204 | -0.06% | |
| 560550 | 0.748 | 0.748 | -0.17% | |
| 560700 | 1.0312 | 1.0897 | -0.17% | |
| 560980 | 0.4316 | 0.4316 | -0.17% | |
| 588060 | 0.618 | 0.618 | -0.17% | |
| 588320 | 0.8477 | 0.8477 | -0.17% | |
| 588680 | 1.378 | 1.378 | -0.17% | |
| 021399 | 1.1394 | 1.1394 | -0.17% | |
| 021420 | 1.2821 | 1.2821 | -0.17% | |
| 020640 | 1.2071 | 1.2071 | -0.17% | |
| 018804 | 1.0508 | 1.0508 | -0.02% | |
| 019027 | 1.0566 | 1.0566 | -0.02% | |
| 018238 | 0.9125 | 0.9125 | -0.17% | |
| 018290 | 1.6012 | 1.6012 | -0.06% | |
| 018291 | 0.8837 | 0.8837 | -0.06% | |
| 018418 | 1.0217 | 1.0217 | -0.06% | |
| 018419 | 1.0178 | 1.0178 | -0.06% | |
| 159941 | 1.1552 | 4.6208 | -0.41% | |
| 159944 | 0.9225 | 0.9225 | -0.17% | |
| 022744 | 1.5459 | 1.5459 | -0.02% | |
| 023108 | 0.9991 | 0.9991 | -0.17% | |
| 020904 | 1.1482 | 1.1482 | -0.17% | |
| 021552 | 1.0074 | 1.0074 | -0.02% | |
| 021795 | 1.0011 | 1.0011 | -0.06% | |
| 023402 | 3.9608 | 3.9608 | -0.41% | |
| 023648 | 1.0006 | 1.0006 | -0.17% | |
| 002865 | 1.0679 | 1.2653 | -0.02% | |
| 002925 | 1.1087 | 1.3809 | -0.02% | |
| 002939 | 1.7794 | 1.8244 | -0.06% | |
| 003039 | 1.041 | 1.457 | -0.02% | |
| 006141 | 1.1981 | 1.398 | -0.02% | |
| 007848 | 1.4541 | 1.4541 | -0.06% | |
| 000055 | 0.8875 | 0.9274 | -0.41% | |
| 000119 | 1.5502 | 2.2939 | -0.02% | |
| 000369 | 2.227 | 2.337 | -0.41% | |
| 512910 | 1.0179 | 1.1577 | -0.17% | |
| 008297 | 1.3766 | 1.3766 | -0.06% | |
| 008362 | 1.0184 | 1.1524 | -0.02% | |
| 008483 | 1.0842 | 1.1688 | -0.02% | |
| 270007 | 1.4376 | 1.609 | -0.06% | |
| 270028 | 3.83 | 4.687 | -0.06% | |
| 270042 | 6.3807 | 6.6507 | -0.41% | |
| 501078 | 1.773 | 1.773 | -0.06% | |
| 501303 | 0.9273 | 0.9273 | -0.17% | |
| 005910 | 1.6165 | 1.6165 | -0.06% | |
| 006870 | 1.0539 | 1.191 | -0.02% | |
| 006998 | 1.0669 | 1.1861 | -0.02% | |
| 007135 | 1.1059 | 1.1059 | -0.17% | |
| 008986 | 1.657 | 1.657 | 0.05% | |
| 010036 | 1.1895 | 1.1895 | -0.06% | |
| 010324 | 1.0574 | 1.1504 | -0.02% | |
| 010452 | 0.8326 | 0.8326 | -0.06% | |
| 010453 | 0.816 | 0.816 | -0.06% | |
| 010529 | 1.0701 | 1.1535 | -0.02% | |
| 010535 | 1.019 | 1.019 | -0.06% | |
| 010595 | 0.5144 | 0.5144 | -0.06% | |
| 010629 | 1.5324 | 1.5324 | -0.02% | |
| 162717 | 1.071 | 1.071 | -0.06% | |
| 002026 | 1.4664 | 1.5974 | -0.06% | |
| 002117 | 1.222 | 1.5273 | -0.06% | |
| 002128 | 1.021 | 1.3193 | -0.02% | |
| 002133 | 2.114 | 2.114 | -0.06% | |
| 002135 | 0.9994 | 0.9994 | -0.06% | |
| 011062 | 1.3322 | 1.4397 | -0.02% | |
| 011121 | 0.3989 | 0.3989 | -0.06% | |
| 011135 | 0.8983 | 0.8983 | -0.06% | |
| 011192 | 0.9949 | 0.9949 | -0.06% | |
| 001732 | 1.135 | 1.135 | -0.06% | |
| 001735 | 1.351 | 1.408 | -0.06% | |
| 006552 | 1.0109 | 1.2334 | -0.02% | |
| 006592 | 1.0303 | 1.1834 | -0.02% | |
| 006673 | 1.051 | 1.1492 | -0.02% | |
| 009267 | 1.2222 | 1.4274 | -0.02% | |
| 002624 | 2.3128 | 2.3638 | -0.06% | |
| 009526 | 1.1378 | 1.1378 | -0.06% | |
| 012738 | 0.5357 | 0.5357 | -0.17% | |
| 008127 | 1.6315 | 1.7085 | -0.06% | |
| 014591 | 1.1761 | 1.1761 | -0.06% | |
| 516970 | 1.038 | 1.038 | -0.17% | |
| 012420 | 1.5213 | 1.5213 | -0.06% | |
| 159539 | 1.1082 | 1.1082 | -0.17% | |
| 014191 | 0.8155 | 0.8155 | -0.17% | |
| 014273 | 1.6176 | 1.6176 | -0.06% | |
| 016504 | 1.0046 | 1.0046 | -0.06% | |
| 016897 | 0.9037 | 0.9037 | -0.17% | |
| 017096 | 1.0587 | 1.0587 | -0.06% | |
| 017200 | 0.8514 | 0.8514 | -0.06% | |
| 016244 | 1.5215 | 1.5715 | -0.06% | |
| 017616 | 0.9871 | 0.9871 | -0.06% | |
| 013955 | 1.8289 | 1.8289 | -0.06% | |
| 013997 | 1.1512 | 1.3312 | -0.02% | |
| 013607 | 0.9186 | 0.9186 | -0.06% | |
| 013608 | 0.9064 | 0.9064 | -0.06% | |
| 013617 | 0.8649 | 0.8649 | -0.06% | |
| 013696 | 1.0637 | 1.0637 | -0.15% | |
| 013179 | 0.5538 | 0.5538 | -0.17% | |
| 019785 | 1.1214 | 1.1214 | -0.17% | |
| 019929 | 1.0359 | 1.0462 | -0.02% | |
| 020200 | 1.0435 | 1.0646 | -0.02% | |
| 021897 | 1.0651 | 1.0847 | -0.02% | |
| 021952 | 0.8116 | 0.8116 | -0.17% | |
| 560280 | 1.2638 | 1.2638 | -0.17% | |
| 560680 | 0.8944 | 0.8944 | -0.17% | |
| 588110 | 1.1331 | 1.1331 | -0.17% | |
| 022335 | 0.9845 | 0.9845 | -0.06% | |
| 020580 | 1.0537 | 1.0737 | -0.02% | |
| 020627 | 1.0763 | 1.1112 | -0.02% | |
| 018836 | 1.6008 | 1.6008 | -0.06% | |
| 018839 | 1.0526 | 1.0526 | -0.02% | |
| 020463 | 1.1116 | 1.1336 | -0.02% | |
| 022687 | 0.9686 | 0.9686 | -0.17% | |
| 159939 | 0.596 | 1.192 | -0.17% | |
| 020700 | 1.0667 | 1.1211 | -0.02% | |
| 020743 | 1.1065 | 1.1065 | -0.41% | |
| 021017 | 1.0191 | 1.0831 | -0.02% | |
| 023524 | 1.0127 | 1.0127 | -0.17% | |
| 002864 | 1.0767 | 1.2898 | -0.02% | |
| 002979 | 1.1874 | 1.1874 | -0.17% | |
| 006136 | 1.9928 | 1.9928 | -0.06% | |
| 006377 | 1.2862 | 1.5565 | -0.06% | |
| 006482 | 1.5461 | 1.5461 | -0.02% | |
| 006483 | 1.5417 | 1.5417 | -0.02% | |
| 000550 | 1.707 | 1.707 | -0.06% | |
| 000747 | 2.8591 | 2.8591 | -0.06% | |
| 005623 | 1.0732 | 1.2554 | -0.02% | |
| 005644 | 0.6254 | 0.6254 | -0.06% | |
| 002295 | 1.6023 | 1.6023 | -0.06% | |
| 001133 | 1.0236 | 1.0236 | -0.17% | |
| 001356 | 1.3127 | 1.4193 | -0.06% | |
| 000274 | 1.1957 | 1.2657 | -0.41% | |
| 513120 | 0.9742 | 0.9742 | -0.41% | |
| 008421 | 1.253 | 1.253 | -0.06% | |
| 270009 | 1.3269 | 1.9109 | -0.02% | |
| 270029 | 1.272 | 1.773 | -0.02% | |
| 270043 | 1.0457 | 1.4262 | -0.02% | |
| 501212 | 0.8887 | 0.8887 | -0.15% | |
| 007396 | 1.0147 | 1.171 | -0.02% | |
| 006021 | 1.3875 | 1.3875 | -0.17% | |
| 004855 | 1.7029 | 1.7029 | -0.17% | |
| 004996 | 0.8922 | 0.8922 | -0.17% | |
| 005064 | 1.4245 | 1.4245 | -0.17% | |
| 010021 | 2.2709 | 2.2709 | -0.06% | |
| 010160 | 1.0695 | 1.0695 | -0.17% | |
| 010245 | 1.3409 | 1.3409 | -0.17% | |
| 010379 | 0.977 | 0.977 | -0.06% | |
| 000827 | 1.236 | 1.596 | -0.17% | |
| 001064 | 0.6756 | 0.6756 | -0.17% | |
| 010433 | 1.802 | 2.204 | -0.06% | |
| 010532 | 1.0158 | 1.0158 | -0.06% | |
| 162715 | 1.197 | 1.47 | -0.02% | |
| 005223 | 0.7666 | 0.7666 | -0.17% | |
| 005234 | 1.1092 | 1.2823 | -0.02% | |
| 002121 | 1.6341 | 1.7191 | -0.17% | |
| 002134 | 1.3731 | 1.723 | -0.06% | |
| 001741 | 0.992 | 0.992 | -0.06% | |
| 001762 | 0.7496 | 1.0998 | -0.06% | |
| 001763 | 1.626 | 1.626 | -0.06% | |
| 006780 | 1.4802 | 1.4802 | -0.06% | |
| 009314 | 1.7352 | 1.7352 | -0.06% | |
| 009955 | 1.3652 | 1.714 | -0.06% | |
| 011975 | 0.7244 | 0.7244 | -0.06% | |
| 011976 | 0.713 | 0.713 | -0.06% | |
| 012034 | 0.8111 | 0.8111 | -0.06% | |
| 012766 | 0.6794 | 0.6794 | -0.06% | |
| 012942 | 1.1189 | 1.1189 | -0.02% | |
| 012944 | 1.1864 | 1.1864 | -0.06% | |
| 013063 | 1.0184 | 1.0184 | -0.02% | |
| 011867 | 0.9001 | 0.9001 | -0.06% | |
| 014665 | 1.034 | 1.034 | -0.15% | |
| 014735 | 0.9452 | 0.9452 | -0.06% | |
| 014993 | 1.0197 | 1.0907 | -0.02% | |
| 011426 | 0.3875 | 0.3875 | -0.17% | |
| 011428 | 0.8639 | 0.8639 | -0.06% | |
| 012592 | 1.1235 | 1.1235 | -0.02% | |
| 012691 | 0.7958 | 0.7958 | -0.06% | |
| 159512 | 1.3897 | 1.3897 | -0.17% | |
| 159576 | 1.1167 | 1.1252 | -0.17% | |
| 159589 | 1.0319 | 1.0544 | -0.17% | |
| 016186 | 1.0204 | 1.0204 | -0.17% | |
| 016280 | 2.201 | 2.201 | -0.41% | |
| 016281 | 0.3061 | 0.3061 | -0.41% | |
| 017480 | 0.9964 | 0.9964 | -0.17% | |
| 017699 | 1.0833 | 1.0833 | -0.02% | |
| 013880 | 1.345 | 1.345 | -0.06% | |
| 015606 | 1.043 | 1.043 | -0.02% | |
| 013508 | 1.1897 | 1.1897 | -0.41% | |
| 013532 | 0.7527 | 1.1034 | -0.06% | |
| 013185 | 1.007 | 1.007 | -0.06% | |
| 019231 | 0.9761 | 0.9761 | -0.41% | |
| 020046 | 1.0534 | 1.0534 | -0.02% | |
| 018559 | 1.0252 | 1.0625 | -0.02% | |
| 021944 | 0.7665 | 0.7665 | -0.17% | |
| 021946 | 1.1456 | 1.1514 | -0.17% | |
| 021948 | 1.0089 | 1.0089 | -0.17% | |
| 022106 | 1.1078 | 1.1078 | -0.17% | |
| 022334 | 0.9859 | 0.9859 | -0.06% | |
| 021286 | 1.5281 | 1.5281 | -0.06% | |
| 021397 | 1.1764 | 1.1764 | -0.17% | |
| 020639 | 1.2115 | 1.2115 | -0.17% | |
| 018835 | 1.6055 | 1.6055 | -0.06% | |
| 020376 | 1.1687 | 1.1687 | -0.02% | |
| 017963 | 1.1304 | 1.1304 | -0.06% |
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 | 15,321,475.46 | 79.51 |
| 3 | 现金 | 5,845,056.74 | 30.33 |
| 4 | 其他资产 | 8,567.08 | 00.04 |
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 | 112505149 | 25建设银行CD149 | 4,000.00(万张) | 398,215.89(万元) | 2.07(%) |
| 2 | 112505152 | 25建设银行CD152 | 3,500.00(万张) | 348,385.15(万元) | 1.81(%) |
| 3 | 112405104 | 24建设银行CD104 | 2,000.00(万张) | 199,750.59(万元) | 1.04(%) |
| 4 | 112509080 | 25浦发银行CD080 | 2,000.00(万张) | 199,744.57(万元) | 1.04(%) |
| 5 | 112504011 | 25中国银行CD011 | 2,000.00(万张) | 199,107.95(万元) | 1.03(%) |
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 |
|---|---|---|---|---|
| 1.505% | 1.701% | 1.959% | 2.145% | 2.681% |
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% | 0.81% | 0.66% | 1.7% | 6.0% | 11.2% | 28.44% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -356.67 | -90.49 | -18.29 |
| 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：2025年5月30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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