公募基金 > 基金超市 > 富国富钱包货币B
| 基金代码009586 | 基金经理张波,吴旅忠 | 最新份额69,184.43万份 (2022-06-30) |
| 基金类型货币型 | 基金公司富国基金管理有限公司 | 最新规模1,667.81亿 (2022-06-30) |
| 风险等级 | 管理费0.27% |
| 成立日期2020-05-25 | 托管行中信银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
投资策略
在保持基金资产的低风险和高流动性的前提下，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，通知存款，短期融资券（包含超短期融资券），一年以内（含一年）的银行定期存款、协议存款和大额存单，期限在一年以内（含一年）的债券回购，期限在一年以内（含一年）的中央银行票据，剩余期限（或回售期限）在397天以内（含397天）的债券、资产支持证券、中期票据，及法律法规或中国证监会允许本基金投资的其他固定收益类金融工具。
法律法规或监管机构允许货币市场基金投资其他货币市场基金的，在不改变基金投资目标、不改变基金风险收益特征的条件下，本基金可参与其他货币市场基金的投资，不需召开基金份额持有人大会。货币市场基金投资其他货币市场基金的比例不超过基金资产的80％，具体投资比例限制按届时有效的法律法规和监管机构的规定执行。
未来若法律法规或监管机构允许货币市场基金投资同业存单的，在不改变基金投资目标、不改变基金风险收益特征的条件下，本基金可参与同业存单的投资，不需召开基金份额持有人大会，具体投资比例限制按届时有效的法律法规和监管机构的规定执行。
如果法律法规或监管机构以后允许货币市场基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
本基金收益分配应遵循下列原则：
1.本基金同一类别内的每份基金份额享有同等分配权；
2.本基金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，以各类基金份额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全部分配，且每日进行支付。当日所得收益结转为基金份额参与下一日收益分配；若当日已实现收益大于零时，则增加投资人基金份额；若当日已实现收益等于零时，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，缩减投资人基金份额。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；
4.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；
5．法律法规或监管机构另有规定的从其规定。在对基金份额持有人利益无实质不利影响的前提下，基金管理人可对基金收益分配原则进行调整，不需召开基金份额持有人大会。
风险收益特征
本基金为货币市场基金，是证券投资基金中的低风险品种。本基金的预期风险和预期收益低于股票型基金、混合型基金、债券型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |
吴旅忠先生：中国籍，金融学硕士。曾任国泰君安证券固定收益证券投资经理。2015年03月至2018年10月任中银基金管理有限公司固定收益证券投资部基金经理；自2018年10月加入富国基金管理有限公司，自2019年1月起历任固定收益基金经理、固定收益策略研究部固定收益投资总监助理、固定收益策略研究部固定收益投资副总监；现任富国基金固定收益策略研究部副总经理，兼任富国基金固定收益基金经理。自2019年02月起任富国安益货币市场基金(原富国收益宝货币市场基金)基金经理；自2019年02月起任富国富钱包货币市场基金基金经理；自2019年02月起任富国收益宝交易型货币市场基金基金经理；自2019年02月起任富国天时货币市场基金基金经理；自2019年04月起任富国中债-1-3年国开行债券指数证券投资基金基金经理；自2020年12月起任富国中债0-2年国开行债券指数证券投资基金基金经理；自2021年04月起任富国安泰90天滚动持有短债债券型证券投资基金基金经理；自2022年12月起任富国安慧短债债券型证券投资基金基金经理；自2023年07月起任富国安瑞30天持有期债券型发起式证券投资基金基金经理；自2023年09月起任富国安恒60天持有期债券型发起式证券投资基金基金经理；自2024年12月起任富国安泽债券型证券投资基金基金经理；具有基金从业资格。
任职期间收益
富国富钱包货币B 2020-05-25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 |
| 中银慧享中短利率债债券B | 债券型 | 2017-04-05 至 2018-10-17 | 1.5 | 7.36% | 4.38% |
| 富国收益宝交易型货币B | 货币型 | 2019-02-20 至 今 | 6.7 | 11.60% | 10.70% |
| 富国中债0-2年国开行债券指数A | 债券型 | 2020-12-03 至 今 | 4.9 | 9.18% | 8.84% |
| 富国安泰90天滚动持有短债债券C | 债券型 | 2021-04-08 至 今 | 4.6 | 7.83% | 7.31% |
| 富国安益货币E | 货币型 | 2023-06-06 至 今 | 2.4 | 1.34% | 1.28% |
| 富国安泰90天滚动持有短债债券E | 债券型 | 2023-11-14 至 今 | 2.0 | 0.97% | 0.44% |
| 中银理财60天债券发起B | 债券型 | 2016-03-22 至 2016-07-19 | 0.3 | 0.85% | 0.88% |
| 中银理财7天债券B | 债券型 | 2016-03-22 至 2018-10-17 | 2.6 | 10.25% | 4.31% |
| 富国安益货币C | 货币型 | 2023-02-21 至 今 | 2.7 | 1.91% | 1.86% |
| 富国收益宝交易型货币C | 货币型 | 2023-04-13 至 今 | 2.6 | 1.49% | 1.58% |
| 富国安瑞30天持有期债券发起式C | 债券型 | 2023-06-27 至 今 | 2.4 | 1.80% | 0.51% |
| 中银理财14天债券A | 债券型 | 2016-03-22 至 2018-10-17 | 2.6 | 9.00% | 4.31% |
| 中银理财14天债券B | 债券型 | 2016-03-22 至 2018-10-17 | 2.6 | 9.81% | 4.31% |
| 富国天时货币C | 货币型 | 2019-02-20 至 今 | 6.7 | 10.15% | 10.70% |
| 中银丰庆定期开放债券 | 债券型 | 2017-03-11 至 2018-10-17 | 1.6 | 7.13% | 4.56% |
| 富国安恒60天持有期债券发起式C | 债券型 | 2023-08-17 至 今 | 2.2 | 1.99% | 0.61% |
| 富国中债-1-3年国开行债券指数E | 债券型 | 2024-04-15 至 今 | 1.6 | -- | -- |
| 富国安泽债券A | 债券型 | 2024-11-08 至 今 | 1.0 | -- | -- |
| 富国富钱包货币C | 货币型 | 2025-04-01 至 今 | 0.6 | -- | -- |
| 富国天时货币A | 货币型 | 2019-02-20 至 今 | 6.7 | 10.15% | 10.70% |
| 中银聚享债券A | 债券型 | 2016-03-22 至 2018-10-17 | 2.6 | 9.52% | 4.31% |
| 中银慧享中短利率债债券A | 债券型 | 2017-04-05 至 2018-10-17 | 1.5 | 6.89% | 4.38% |
| 富国中债0-2年国开行债券指数C | 债券型 | 2020-12-03 至 今 | 4.9 | 9.08% | 8.84% |
| 富国安慧短债债券A | 债券型 | 2022-12-15 至 今 | 2.9 | 4.52% | 3.11% |
| 富国安慧短债债券C | 债券型 | 2022-12-15 至 今 | 2.9 | 4.30% | 3.11% |
| 富国安恒60天持有期债券发起式E | 债券型 | 2023-12-20 至 今 | 1.9 | 1.30% | 0.40% |
| 中银聚享债券B | 债券型 | 2016-03-22 至 2018-10-17 | 2.6 | 10.34% | 4.31% |
| 富国安益货币A | 货币型 | 2019-02-20 至 今 | 6.7 | 12.53% | 10.70% |
| 富国富钱包货币A | 货币型 | 2019-02-20 至 今 | 6.7 | 10.69% | 10.70% |
| 富国收益宝交易型货币A | 货币型 | 2019-02-20 至 今 | 6.7 | 10.26% | 10.70% |
| 中银如意宝货币A | 货币型 | 2017-04-15 至 2018-10-17 | 1.5 | 5.79% | 5.42% |
| 中银如意宝货币B | 货币型 | 2017-09-15 至 2018-10-17 | 1.1 | 4.51% | 4.15% |
| 富国中债-1-3年国开行债券指数A | 债券型 | 2019-04-30 至 今 | 6.5 | 15.78% | 16.89% |
| 富国中债-1-3年国开行债券指数C | 债券型 | 2019-04-30 至 今 | 6.5 | 14.94% | 16.90% |
| 富国安益货币B | 货币型 | 2021-01-26 至 今 | 4.8 | 7.09% | 6.05% |
| 富国安福30天滚动持有短债债券发起式A | 债券型 | 2021-11-11 至 2023-10-24 | 2.0 | 5.99% | 3.21% |
| 富国天时货币B | 货币型 | 2019-02-20 至 今 | 6.7 | 11.46% | 10.70% |
| 中银理财60天债券发起A | 债券型 | 2016-03-22 至 2016-07-19 | 0.3 | 0.76% | 0.88% |
| 富国天时货币D | 货币型 | 2019-02-20 至 今 | 6.7 | 10.45% | 10.70% |
| 富国富钱包货币B | 货币型 | 2020-05-25 至 今 | 5.4 | 8.34% | 7.48% |
| 富国安泰90天滚动持有短债债券A | 债券型 | 2021-04-08 至 今 | 4.6 | 8.45% | 7.31% |
| 富国安福30天滚动持有短债债券发起式C | 债券型 | 2021-11-11 至 2023-10-24 | 2.0 | 5.58% | 3.21% |
| 富国中债0-2年国开行债券指数E | 债券型 | 2024-04-15 至 今 | 1.6 | -- | -- |
| 富国安恒60天持有期债券发起式A | 债券型 | 2023-08-17 至 今 | 2.2 | 2.07% | 0.61% |
| 富国安泽债券C | 债券型 | 2024-11-08 至 今 | 1.0 | -- | -- |
| 富国收益宝交易型货币H | 货币型,ETF型 | 2019-02-20 至 今 | 6.7 | 10.28% | 10.70% |
| 中银理财21天债券A | 债券型 | 2016-03-22 至 2016-07-19 | 0.3 | 0.67% | 0.88% |
| 中银理财21天债券B | 债券型 | 2016-03-22 至 2016-07-19 | 0.3 | 0.77% | 0.88% |
| 富国安瑞30天持有期债券发起式A | 债券型 | 2023-06-27 至 今 | 2.4 | 1.90% | 0.51% |
| 富国安慧短债债券E | 债券型 | 2023-11-03 至 今 | 2.0 | 1.09% | 0.58% |
| 富国安慧短债债券D | 债券型 | 2024-01-29 至 今 | 1.8 | 0.09% | -0.04% |
| 中银理财7天债券A | 债券型 | 2016-03-22 至 2018-10-17 | 2.6 | 9.44% | 4.31% |
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 |
| 张波 | 2020-05-25 至 今 | 5年5个月零8天 | 8.34 | 7.48 |
| 吴旅忠 | 2020-05-25 至 今 | 5年5个月零8天 | 8.34 | 7.48 |
基本信息
富国基金管理有限公司
| 注册资本 | 52000.0 万元 | 公司属性 | |
| 成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
| 公司股东 | 国泰海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 011046 | 0.99 | 0.99 | -0.73% | |
| 011099 | 0.7512 | 0.7512 | -0.73% | |
| 011125 | 2.885 | 2.885 | -0.87% | |
| 011131 | 1.3 | 1.46 | -0.73% | |
| 515950 | 0.9946 | 1.1216 | -0.87% | |
| 518680 | 9.1926 | 2.1979 | 1.14% | |
| 519035 | 2.1067 | 8.75 | -0.73% | |
| 010109 | 1.1557 | 1.1557 | -0.73% | |
| 161035 | 1.305 | 1.494 | -0.87% | |
| 009504 | 1.9698 | 1.9698 | -0.87% | |
| 012829 | 1.0184 | 1.0184 | -0.73% | |
| 013048 | 1.181 | 1.181 | -0.87% | |
| 011831 | 1.3721 | 1.3721 | -0.73% | |
| 014673 | 1.0655 | 1.0655 | -0.87% | |
| 014057 | 0.8573 | 0.8573 | -0.73% | |
| 014058 | 0.8375 | 0.8375 | -0.73% | |
| 013144 | 1.0585 | 1.0585 | -0.73% | |
| 159583 | 2.1434 | 2.1434 | -0.87% | |
| 159629 | 3.08 | 1.0844 | -0.87% | |
| 014256 | 0.7752 | 0.7752 | -0.87% | |
| 014401 | 1.5333 | 1.5333 | -0.73% | |
| 014407 | 1.1806 | 1.1806 | -0.87% | |
| 016588 | 0.9794 | 0.9794 | -0.73% | |
| 017711 | 1.0743 | 1.0903 | 0.05% | |
| 015689 | 1.1322 | 1.1322 | -0.73% | |
| 019148 | 1.2021 | 1.2021 | -0.73% | |
| 019149 | 1.224 | 1.294 | 0.05% | |
| 013291 | 1.84 | 2.07 | -0.87% | |
| 013313 | 1.0818 | 1.0818 | -0.87% | |
| 013314 | 1.0772 | 1.0772 | -0.87% | |
| 159277 | 0.9858 | 0.9858 | -0.87% | |
| 159500 | 1.0639 | 1.0639 | -0.87% | |
| 159538 | 1.6063 | 1.6063 | -0.87% | |
| 019370 | 1.4115 | 1.4765 | -0.73% | |
| 019897 | 1.1678 | 1.1678 | -0.87% | |
| 019917 | 1.7988 | 1.7988 | -0.87% | |
| 022055 | 1.2757 | 1.2757 | -0.87% | |
| 561170 | 1.1613 | 1.1613 | -0.87% | |
| 563200 | 1.4518 | 1.4518 | -0.87% | |
| 563220 | 1.2239 | 1.2239 | -0.87% | |
| 589600 | 1.2949 | 1.2949 | -0.87% | |
| 589780 | 0.9855 | 0.9855 | -0.87% | |
| 022134 | 1.0747 | 1.0907 | 0.05% | |
| 022168 | 1.5716 | 1.5716 | -0.87% | |
| 022357 | 1.0879 | 1.0879 | 0.05% | |
| 021280 | 1.0063 | 1.0063 | -0.87% | |
| 021605 | 1.0205 | 1.0205 | -0.87% | |
| 018187 | 1.1641 | 1.1641 | 0.05% | |
| 022677 | 1.2198 | 1.2198 | -0.87% | |
| 159713 | 1.3261 | 1.3261 | -0.87% | |
| 022902 | 1.1904 | 1.1904 | -0.87% | |
| 022903 | 1.046 | 1.111 | -0.87% | |
| 023129 | 1.2081 | 1.2081 | -0.87% | |
| 023238 | 1.0216 | 1.0216 | 0.05% | |
| 023852 | 1.476 | 1.476 | -0.87% | |
| 023860 | 1.7174 | 1.7174 | -0.87% | |
| 025655 | 1.0011 | 1.0011 | -0.94% | |
| 023508 | 1.0127 | 1.0127 | 0.05% | |
| 023618 | 1.2259 | 1.3599 | 0.05% | |
| 000517 | 1.1659 | 1.3979 | 0.05% | |
| 513950 | 1.3949 | 1.5146 | -0.94% | |
| 002908 | 1.511 | 1.511 | -0.73% | |
| 005609 | 1.5317 | 1.5317 | -0.73% | |
| 005626 | 1.293 | 1.482 | -0.87% | |
| 004736 | 1.3264 | 1.4447 | 0.05% | |
| 001349 | 0.673 | 0.673 | -0.73% | |
| 001371 | 1.341 | 1.948 | -0.73% | |
| 005075 | 1.9667 | 1.9667 | -0.73% | |
| 004183 | 2.6498 | 2.6498 | -0.73% | |
| 008372 | 1.8442 | 1.8442 | -0.73% | |
| 159971 | 2.2134 | 2.2134 | -0.87% | |
| 161005 | 2.8193 | 5.8673 | -0.73% | |
| 161024 | 1.174 | 1.784 | -0.87% | |
| 161029 | 1.773 | 1.859 | -0.87% | |
| 100035 | 2.067 | 2.382 | 0.05% | |
| 100051 | 2.247 | 2.247 | 0.05% | |
| 005841 | 1.0425 | 1.3025 | 0.05% | |
| 007139 | 1.9231 | 1.9231 | -0.73% | |
| 009782 | 1.065 | 1.065 | -0.73% | |
| 001508 | 3.423 | 4.423 | -0.73% | |
| 006750 | 1.07 | 1.1932 | 0.05% | |
| 010859 | 1.0386 | 1.1286 | 0.05% | |
| 010860 | 1.0359 | 1.1259 | 0.05% | |
| 011100 | 0.7299 | 0.7299 | -0.73% | |
| 011213 | 0.8313 | 0.8313 | -0.73% | |
| 011499 | 1.0763 | 1.0763 | -0.87% | |
| 515850 | 1.5431 | 1.5431 | -0.87% | |
| 000812 | 1.308 | 1.503 | 0.05% | |
| 010515 | 1.2134 | 1.2134 | -0.73% | |
| 010525 | 1.1904 | 1.1904 | -0.73% | |
| 010625 | 0.8157 | 0.8157 | -0.73% | |
| 161040 | 1.7363 | 1.7363 | -0.73% | |
| 012147 | 0.9541 | 0.9541 | -0.73% | |
| 009505 | 1.9337 | 1.9337 | -0.87% | |
| 013035 | 1.163 | 1.163 | -0.87% | |
| 013046 | 2.5828 | 2.5828 | -0.73% | |
| 011636 | 1.0949 | 1.0949 | -0.73% | |
| 014611 | 1.668 | 1.668 | -0.73% | |
| 014671 | 1.1646 | 1.1646 | 0.05% | |
| 014795 | 0.9837 | 0.9837 | -0.73% | |
| 013932 | 0.8644 | 0.8644 | -0.87% | |
| 014163 | 1.3721 | 1.3721 | -0.87% | |
| 015316 | 1.065 | 1.089 | 0.05% | |
| 013524 | 1.1663 | 1.1663 | -0.73% | |
| 013143 | 1.0758 | 1.0758 | -0.73% | |
| 012579 | 1.2069 | 1.2069 | -0.73% | |
| 159571 | 1.4582 | 1.4582 | -0.87% | |
| 014243 | 2.035 | 2.035 | -0.73% | |
| 014402 | 1.5105 | 1.5105 | -0.73% | |
| 014427 | 1.085 | 1.085 | -0.73% | |
| 016719 | 1.079 | 1.079 | 0.05% | |
| 016887 | 1.2728 | 1.2728 | -0.87% | |
| 017041 | 0.9751 | 0.9751 | -0.73% | |
| 017710 | 1.0796 | 1.0956 | 0.05% | |
| 015691 | 0.7878 | 0.7878 | -0.73% | |
| 015715 | 1.4667 | 1.4667 | -0.73% | |
| 018954 | 1.372 | 1.372 | 0.05% | |
| 020519 | 1.022 | 1.038 | 0.05% | |
| 013275 | 2.072 | 2.072 | -0.87% | |
| 013330 | 1.758 | 1.758 | -0.87% | |
| 159506 | 1.4734 | 1.4734 | -0.87% | |
| 159525 | 1.1102 | 1.1102 | -0.87% | |
| 019343 | 1.2235 | 1.2235 | -0.73% | |
| 019361 | 1.7359 | 1.7359 | -0.73% | |
| 019362 | 1.7156 | 1.7156 | -0.73% | |
| 019534 | 1.1257 | 1.1257 | 0.05% | |
| 019562 | 1.2459 | 1.2459 | -0.87% | |
| 019941 | 1.5781 | 1.5781 | -0.87% | |
| 019960 | 1.155 | 1.155 | -0.73% | |
| 021833 | 1.1322 | 1.1322 | -0.87% | |
| 561120 | 1.3658 | 1.3658 | -0.87% | |
| 588940 | 1.446 | 1.446 | -0.87% | |
| 022159 | 1.3799 | 1.3799 | 0.05% | |
| 022167 | 1.231 | 1.231 | -0.73% | |
| 022380 | 1.023 | 1.023 | 0.05% | |
| 021327 | 1.3557 | 1.3557 | -0.87% | |
| 021329 | 1.4734 | 1.4734 | -0.87% | |
| 021412 | 1.0798 | 1.0998 | 0.05% | |
| 021642 | 1.2387 | 1.2387 | -0.73% | |
| 018209 | 3.3373 | 3.3373 | -0.73% | |
| 018266 | 1.1347 | 1.1557 | -0.87% | |
| 019191 | 1.1094 | 1.2004 | 0.05% | |
| 022598 | 1.0043 | 1.0043 | -0.73% | |
| 022953 | 2.46 | 2.46 | -0.87% | |
| 023058 | 1.026 | 1.026 | 0.05% | |
| 024042 | 1.4484 | 1.4484 | -0.87% | |
| 024043 | 1.4472 | 1.4472 | -0.87% | |
| 024180 | 1.0458 | 1.0458 | -0.87% | |
| 025087 | 1.0089 | 1.0089 | 0.05% | |
| 025224 | 0.9771 | 0.9771 | -0.87% | |
| 025225 | 0.9768 | 0.9768 | -0.87% | |
| 024970 | 1.1329 | 1.1329 | 0.05% | |
| 515250 | 1.1726 | 1.1726 | -0.87% | |
| 515400 | 1.0068 | 1.0068 | -0.87% | |
| 006179 | 1.7468 | 1.7468 | -0.73% | |
| 002340 | 3.6144 | 3.6144 | -0.73% | |
| 004675 | 1.9292 | 1.9292 | -0.73% | |
| 007762 | 1.3259 | 1.3259 | 0.05% | |
| 007991 | 1.0155 | 1.1485 | 0.05% | |
| 005078 | 1.4114 | 1.4514 | 0.05% | |
| 003877 | 1.4117 | 1.6687 | -0.73% | |
| 007617 | 1.0651 | 1.2021 | 0.05% | |
| 100016 | 2.766 | 4.757 | -0.73% | |
| 100026 | 1.6522 | 4.4477 | -0.73% | |
| 100039 | 6.803 | 6.853 | -0.73% | |
| 100058 | 1.2244 | 1.7714 | 0.05% | |
| 007016 | 1.8512 | 2.2312 | -0.73% | |
| 007075 | 1.2017 | 1.3537 | 0.05% | |
| 009783 | 1.0377 | 1.0377 | -0.73% | |
| 009914 | 1.4986 | 1.4986 | -0.73% | |
| 006527 | 1.6154 | 2.1244 | -0.73% | |
| 006652 | 1.541 | 1.541 | -0.73% | |
| 006805 | 1.1527 | 1.1843 | 0.05% | |
| 010966 | 1.244 | 1.244 | -0.73% | |
| 011037 | 0.8098 | 0.8098 | -0.73% | |
| 011113 | 1.4882 | 1.4882 | -0.73% | |
| 011117 | 2.3585 | 2.3585 | -0.73% | |
| 011120 | 2.458 | 2.458 | -0.73% | |
| 011126 | 3.7349 | 3.7349 | -0.87% | |
| 011160 | 1.2733 | 1.2733 | -0.73% | |
| 011212 | 0.8553 | 0.8553 | -0.73% | |
| 011307 | 1.7707 | 1.7707 | -0.73% | |
| 516750 | 0.7131 | 0.7131 | -0.87% | |
| 516910 | 1.1486 | 1.1486 | -0.87% | |
| 010436 | 1.1263 | 1.2033 | 0.05% | |
| 161030 | 1.183 | 0.747 | -0.87% | |
| 161033 | 2.119 | 2.119 | -0.87% | |
| 161037 | 2.3863 | 2.3863 | -0.87% | |
| 161038 | 1.4554 | 1.4554 | -0.73% | |
| 005121 | 1.7709 | 1.7709 | 0.05% | |
| 008749 | 1.4235 | 1.4235 | -0.87% | |
| 012746 | 1.0711 | 1.0711 | 0.05% | |
| 012824 | 1.1191 | 1.1191 | 0.05% | |
| 014777 | 1.2489 | 1.2489 | -0.87% | |
| 014794 | 1.0059 | 1.0059 | -0.73% | |
| 014059 | 1.0928 | 1.0928 | 0.05% | |
| 014171 | 1.4447 | 1.4447 | -0.73% | |
| 014347 | 0.9052 | 0.9052 | -0.73% | |
| 014348 | 0.8849 | 0.8849 | -0.73% | |
| 014449 | 1.2212 | 1.2212 | -0.73% | |
| 014450 | 1.2019 | 1.2019 | -0.73% | |
| 016589 | 0.9614 | 0.9614 | -0.73% | |
| 016590 | 0.9369 | 0.9369 | -0.73% | |
| 015876 | 1.6053 | 1.6053 | -0.87% | |
| 015891 | 1.2008 | 1.2008 | -0.87% | |
| 020273 | 1.2601 | 1.2601 | -0.87% | |
| 020274 | 1.2556 | 1.2556 | -0.87% | |
| 013286 | 1.916 | 1.916 | -0.87% | |
| 013292 | 2.102 | 2.102 | -0.87% | |
| 013332 | 2.427 | 2.664 | -0.87% | |
| 159239 | 1.1094 | 1.1094 | -0.87% | |
| 159385 | 1.4228 | 1.4228 | -0.87% | |
| 159528 | 1.2012 | 1.2012 | -0.87% | |
| 019540 | 2.244 | 2.244 | 0.05% | |
| 019561 | 1.2603 | 1.2603 | -0.87% | |
| 019916 | 1.8181 | 1.8181 | -0.87% | |
| 020111 | 1.4685 | 1.4685 | -0.87% | |
| 021832 | 1.1347 | 1.1347 | -0.87% | |
| 021933 | 2.2141 | 2.2141 | -0.87% | |
| 022085 | 1.4218 | 1.4218 | -0.87% | |
| 589380 | 1.4295 | 1.4295 | -0.87% | |
| 022175 | 1.411 | 1.411 | 0.05% | |
| 021328 | 1.3516 | 1.3516 | -0.87% | |
| 021513 | 1.481 | 1.481 | -0.73% | |
| 021514 | 1.4822 | 1.4822 | -0.73% | |
| 021708 | 1.0743 | 1.0743 | -0.87% | |
| 018039 | 1.0949 | 1.0949 | -0.73% | |
| 018246 | 2.818 | 2.818 | -0.73% | |
| 018394 | 1.1303 | 1.1303 | 0.05% | |
| 022645 | 2.8196 | 2.8196 | -0.73% | |
| 022765 | 1.0091 | 1.0091 | 0.05% | |
| 024146 | 1.2711 | 1.2711 | -0.87% | |
| 024147 | 1.2701 | 1.2701 | -0.87% | |
| 024188 | 1.1936 | 1.1936 | -0.73% | |
| 025056 | 1.1382 | 1.1382 | -0.87% | |
| 025088 | 1.0086 | 1.0086 | 0.05% | |
| 025367 | 0.9477 | 0.9477 | -0.87% | |
| 025468 | 0.8097 | 0.8097 | -0.87% | |
| 024959 | 1.0 | 1.0 | 0.05% | |
| 024689 | 1.056 | 1.056 | -0.87% | |
| 023507 | 1.0131 | 1.0131 | 0.05% | |
| 023652 | 1.406 | 1.406 | -0.87% | |
| 000516 | 1.208 | 1.441 | 0.05% | |
| 511520 | 115.1379 | 1.1514 | 0.05% | |
| 512710 | 0.6874 | 1.3748 | -0.87% | |
| 006218 | 2.0481 | 2.0481 | -0.73% | |
| 005517 | 1.1128 | 1.1128 | -0.73% | |
| 005549 | 1.1619 | 1.1619 | -0.73% | |
| 005732 | 2.4347 | 2.4347 | -0.73% | |
| 004747 | 1.5174 | 1.5684 | -0.73% | |
| 000107 | 1.333 | 1.758 | 0.05% | |
| 000192 | 1.2938 | 1.5593 | 0.05% | |
| 008975 | 1.2772 | 1.2772 | -0.87% | |
| 009092 | 2.0827 | 2.0827 | -0.73% | |
| 519915 | 2.315 | 2.315 | -0.73% | |
| 161025 | 1.281 | 1.798 | -0.87% | |
| 161027 | 1.185 | 0.682 | -0.87% | |
| 100032 | 1.039 | 3.282 | -0.87% | |
| 100053 | 1.932 | 1.932 | -0.87% | |
| 100056 | 2.358 | 2.953 | -0.73% | |
| 100060 | 3.666 | 4.317 | -0.73% | |
| 100066 | 1.1095 | 1.5653 | 0.05% | |
| 005760 | 2.6243 | 2.8745 | -0.73% | |
| 005847 | 2.4299 | 2.4299 | -0.73% | |
| 009892 | 1.6228 | 1.6228 | -0.73% | |
| 001827 | 2.647 | 2.647 | -0.73% | |
| 009290 | 1.2224 | 1.2224 | 0.05% | |
| 011161 | 1.2386 | 1.2386 | -0.73% | |
| 011308 | 1.9906 | 1.9906 | -0.73% | |
| 515750 | 1.8822 | 1.8822 | -0.87% | |
| 012373 | 0.9117 | 0.9117 | -0.73% | |
| 010549 | 0.8686 | 0.8686 | -0.73% | |
| 010662 | 1.258 | 1.258 | -0.73% | |
| 161032 | 2.089 | 1.455 | -0.87% | |
| 012011 | 1.1392 | 1.1392 | -0.73% | |
| 012823 | 1.1258 | 1.1258 | 0.05% | |
| 011769 | 1.121 | 1.121 | -0.73% | |
| 014663 | 1.3673 | 1.3673 | -0.73% | |
| 014776 | 1.2583 | 1.2583 | -0.87% | |
| 014930 | 4.036 | 4.036 | -0.87% | |
| 014931 | 2.672 | 2.945 | -0.73% | |
| 013663 | 1.1205 | 1.1205 | 0.05% | |
| 013679 | 1.2236 | 1.2236 | -0.73% | |
| 012576 | 1.1901 | 1.1901 | -0.73% | |
| 008521 | 1.0099 | 1.1819 | 0.05% | |
| 017042 | 0.9595 | 0.9595 | -0.73% | |
| 017631 | 1.1376 | 1.1376 | -0.73% | |
| 020349 | 1.0643 | 1.0643 | 0.05% | |
| 020489 | 1.1341 | 1.1541 | 0.05% | |
| 013331 | 2.4957 | 2.4957 | -0.87% | |
| 159245 | 0.9654 | 0.9654 | -0.87% | |
| 159332 | 1.2146 | 1.2399 | -0.87% | |
| 159350 | 1.5044 | 1.5044 | -0.87% | |
| 159365 | 1.0715 | 1.0715 | -0.87% | |
| 019267 | 1.1878 | 1.1878 | 0.05% | |
| 020068 | 1.1235 | 1.1235 | 0.05% | |
| 020095 | 1.1908 | 1.1908 | -0.87% | |
| 020110 | 1.4742 | 1.4742 | -0.87% | |
| 018477 | 1.0626 | 1.0626 | 0.05% | |
| 018478 | 1.0578 | 1.0578 | 0.05% | |
| 021934 | 2.2088 | 2.2088 | -0.87% | |
| 561160 | 0.8736 | 0.8736 | -0.87% | |
| 021430 | 1.0789 | 1.1059 | 0.05% | |
| 019261 | 1.3789 | 1.4791 | -0.87% | |
| 159676 | 1.4091 | 1.4091 | -0.87% | |
| 159748 | 0.8184 | 0.8184 | -0.87% | |
| 159886 | 1.0478 | 1.0478 | -0.87% | |
| 159887 | 1.3201 | 1.3201 | -0.87% | |
| 023056 | 1.2874 | 1.2874 | -0.87% | |
| 023130 | 1.2043 | 1.2043 | -0.87% | |
| 023237 | 1.0222 | 1.0222 | 0.05% | |
| 024762 | 1.05 | 1.05 | -0.87% | |
| 024763 | 1.2309 | 1.2309 | -0.87% | |
| 024688 | 1.0566 | 1.0566 | -0.87% | |
| 022464 | 1.1881 | 1.1881 | -0.87% | |
| 005383 | 1.2512 | 1.3512 | 0.05% | |
| 005518 | 1.0699 | 1.0699 | -0.73% | |
| 005707 | 1.3887 | 1.3887 | -0.87% | |
| 004674 | 2.1955 | 2.1955 | -0.73% | |
| 004737 | 1.5921 | 1.6431 | -0.73% | |
| 007787 | 1.4487 | 1.4487 | -0.87% | |
| 007990 | 1.0073 | 1.1733 | 0.05% | |
| 001268 | 0.925 | 0.925 | -0.73% | |
| 000191 | 1.3292 | 1.6197 | 0.05% | |
| 501216 | 0.878 | 0.878 | -0.87% | |
| 161022 | 1.1519 | 1.8479 | -0.87% | |
| 007616 | 1.0791 | 1.2221 | 0.05% | |
| 100038 | 1.855 | 2.441 | -0.87% | |
| 005920 | 1.1154 | 1.2514 | 0.05% | |
| 008836 | 1.0901 | 1.0901 | -0.73% | |
| 006022 | 1.6928 | 1.6928 | -0.73% | |
| 006751 | 3.8427 | 3.8427 | -0.87% | |
| 006796 | 2.1368 | 2.1368 | -0.73% | |
| 009149 | 1.134 | 1.134 | -0.73% | |
| 009162 | 1.1392 | 1.1392 | -0.87% | |
| 001985 | 3.695 | 3.975 | -0.73% | |
| 011124 | 1.4972 | 1.4972 | -0.73% | |
| 010029 | 1.3288 | 1.3288 | -0.73% | |
| 000940 | 4.879 | 4.879 | -0.73% | |
| 001048 | 3.695 | 3.695 | -0.87% | |
| 011922 | 0.8882 | 0.8882 | -0.73% | |
| 012010 | 1.1592 | 1.1592 | -0.73% | |
| 012275 | 1.1428 | 1.1428 | -0.87% | |
| 012747 | 1.0651 | 1.0651 | 0.05% | |
| 012801 | 0.8387 | 0.8387 | -0.87% | |
| 013045 | 1.3588 | 1.3588 | -0.73% | |
| 011556 | 1.8891 | 1.8891 | -0.73% | |
| 011565 | 2.5549 | 2.8025 | -0.73% | |
| 011635 | 1.1249 | 1.1249 | -0.73% | |
| 011770 | 1.0909 | 1.0909 | -0.73% | |
| 014612 | 1.6307 | 1.6307 | -0.73% | |
| 014664 | 1.3364 | 1.3364 | -0.73% | |
| 014719 | 0.8656 | 0.8656 | -0.73% | |
| 014174 | 1.137 | 1.137 | -0.87% | |
| 015315 | 1.0739 | 1.0979 | 0.05% | |
| 015540 | 1.0649 | 1.0649 | 0.05% | |
| 013664 | 1.1117 | 1.1117 | 0.05% | |
| 013678 | 1.2435 | 1.2435 | -0.73% | |
| 014181 | 1.6767 | 1.6767 | -0.73% | |
| 016586 | 1.0313 | 1.0793 | 0.05% | |
| 016633 | 1.0894 | 1.0894 | -0.87% | |
| 016634 | 1.0829 | 1.0829 | -0.87% | |
| 016645 | 1.0845 | 1.0845 | -0.73% | |
| 016720 | 1.0781 | 1.0781 | 0.05% | |
| 017039 | 1.2722 | 1.2722 | -0.87% | |
| 016313 | 2.865 | 2.865 | -0.73% | |
| 017522 | 1.4759 | 1.4759 | -0.87% | |
| 018971 | 1.2434 | 1.2434 | -0.87% | |
| 018972 | 1.2273 | 1.2273 | -0.87% | |
| 020401 | 1.051 | 1.051 | 0.05% | |
| 020402 | 1.047 | 1.047 | 0.05% | |
| 017828 | 1.7519 | 1.7519 | -0.73% | |
| 013277 | 1.1428 | 1.2598 | -0.87% | |
| 013278 | 1.175 | 1.175 | -0.87% | |
| 159272 | 0.9301 | 0.9301 | -0.87% | |
| 159371 | 1.5756 | 1.5756 | -0.87% | |
| 019596 | 1.1343 | 1.1553 | -0.87% | |
| 019961 | 1.1455 | 1.1455 | -0.73% | |
| 020066 | 1.1297 | 1.1297 | 0.05% | |
| 020096 | 1.1863 | 1.1863 | -0.87% | |
| 020108 | 1.6126 | 1.6126 | -0.87% | |
| 020109 | 1.6064 | 1.6064 | -0.87% | |
| 018626 | 1.1116 | 1.1116 | -0.73% | |
| 018749 | 1.0601 | 1.0601 | 0.05% | |
| 022054 | 1.7341 | 1.7341 | -0.87% | |
| 022096 | 1.4963 | 1.4963 | -0.87% | |
| 561100 | 1.3542 | 1.3542 | -0.87% | |
| 561190 | 1.0359 | 1.0359 | -0.87% | |
| 589950 | 0.9909 | 0.9909 | -0.87% | |
| 022102 | 1.1215 | 1.1425 | -0.87% | |
| 022133 | 1.0746 | 1.0906 | 0.05% | |
| 022379 | 1.0248 | 1.0248 | 0.05% | |
| 021211 | 1.2856 | 1.2856 | -0.87% | |
| 021221 | 1.0791 | 1.1331 | 0.05% | |
| 021451 | 1.0425 | 1.0425 | -0.73% | |
| 021452 | 1.246 | 1.246 | 0.05% | |
| 020811 | 1.0883 | 1.0883 | 0.05% | |
| 021549 | 1.0609 | 1.0609 | 0.05% | |
| 021754 | 1.1197 | 1.1397 | 0.05% | |
| 018174 | 2.8019 | 2.8019 | -0.73% | |
| 018393 | 1.1413 | 1.1413 | 0.05% | |
| 019179 | 1.072 | 1.072 | 0.05% | |
| 022676 | 1.2216 | 1.2216 | -0.87% | |
| 022764 | 1.005 | 1.01 | 0.05% | |
| 022846 | 1.2418 | 1.2418 | -0.73% | |
| 025366 | 0.9479 | 0.9479 | -0.87% | |
| 000469 | 1.1113 | 1.5303 | 0.05% | |
| 000471 | 2.4221 | 2.9221 | -0.87% | |
| 003494 | 2.722 | 3.027 | -0.73% | |
| 506003 | 0.9997 | 0.9997 | -0.73% | |
| 512040 | 1.1359 | 2.4798 | -0.87% | |
| 002899 | 1.0098 | 1.2558 | 0.05% | |
| 005369 | 1.0739 | 1.3114 | 0.05% | |
| 005472 | 2.4363 | 2.4363 | -0.73% | |
| 005739 | 1.922 | 1.922 | -0.73% | |
| 002483 | 1.398 | 1.498 | 0.05% | |
| 004605 | 3.1289 | 3.1289 | -0.73% | |
| 001347 | 1.955 | 2.052 | -0.73% | |
| 000109 | 1.285 | 1.69 | 0.05% | |
| 000220 | 3.65 | 3.65 | -0.73% | |
| 161014 | 1.4183 | 2.1322 | 0.05% | |
| 100022 | 1.0079 | 6.3143 | -0.73% | |
| 007176 | 1.0496 | 1.2796 | 0.05% | |
| 007191 | 2.0922 | 2.3757 | -0.87% | |
| 007198 | 1.0694 | 1.2234 | 0.05% | |
| 009693 | 1.9136 | 1.9136 | -0.73% | |
| 009863 | 0.8098 | 0.8098 | -0.87% | |
| 006528 | 1.5484 | 2.0494 | -0.73% | |
| 006804 | 1.1766 | 1.2084 | 0.05% | |
| 009289 | 1.0974 | 1.1814 | 0.05% | |
| 516120 | 0.7859 | 0.7859 | -0.87% | |
| 010030 | 1.3017 | 1.3017 | -0.73% | |
| 000810 | 1.373 | 1.568 | 0.05% | |
| 000843 | 1.755 | 1.843 | -0.73% | |
| 010435 | 1.1467 | 1.2247 | 0.05% | |
| 010624 | 0.838 | 0.838 | -0.73% | |
| 161036 | 0.781 | 0.781 | -0.87% | |
| 005171 | 1.1179 | 1.3304 | 0.05% | |
| 005176 | 3.3866 | 3.3866 | -0.73% | |
| 012271 | 1.188 | 1.188 | -0.73% | |
| 012274 | 1.0201 | 1.1366 | 0.05% | |
| 011566 | 2.4 | 2.4 | -0.73% | |
| 014674 | 1.0576 | 1.0576 | -0.87% | |
| 014797 | 1.1831 | 1.1831 | -0.73% | |
| 014164 | 1.3986 | 1.3986 | -0.73% | |
| 014172 | 1.341 | 1.341 | -0.87% | |
| 014173 | 1.271 | 1.271 | -0.87% | |
| 015539 | 1.0795 | 1.0795 | 0.05% | |
| 013633 | 0.9751 | 0.9751 | -0.73% | |
| 012477 | 1.3792 | 1.3792 | -0.73% | |
| 012578 | 1.2347 | 1.2347 | -0.73% | |
| 008682 | 1.024 | 1.491 | -0.87% | |
| 159591 | 1.3356 | 1.3356 | -0.87% | |
| 014406 | 1.1849 | 1.1849 | -0.87% | |
| 016599 | 1.493 | 1.493 | -0.73% | |
| 016611 | 1.0661 | 1.0661 | 0.05% | |
| 016646 | 1.0716 | 1.0716 | -0.73% | |
| 017222 | 1.0972 | 1.0972 | -0.87% | |
| 017226 | 1.4791 | 1.4791 | -0.87% | |
| 017630 | 1.1503 | 1.1503 | -0.73% | |
| 015690 | 4.784 | 4.784 | -0.73% | |
| 015877 | 1.5946 | 1.5946 | -0.87% | |
| 159107 | 0.9548 | 0.9548 | -0.87% | |
| 159122 | 1.0525 | 1.0525 | -0.87% | |
| 159211 | 1.3884 | 1.3884 | -0.87% | |
| 159246 | 1.6356 | 1.6356 | -0.87% | |
| 159392 | 1.1141 | 1.1141 | -0.87% | |
| 019342 | 1.237 | 1.237 | -0.73% | |
| 019348 | 2.1089 | 2.1089 | -0.73% | |
| 019371 | 1.1876 | 1.1876 | -0.73% | |
| 019583 | 1.1336 | 1.1336 | 0.05% | |
| 019584 | 1.1287 | 1.1287 | 0.05% | |
| 019636 | 2.918 | 2.918 | -0.73% | |
| 018627 | 1.1016 | 1.1016 | -0.73% | |
| 561180 | 1.313 | 1.313 | -0.87% | |
| 563210 | 1.4817 | 1.4817 | -0.87% | |
| 022135 | 1.0946 | 1.0946 | 0.05% | |
| 022206 | 3.5896 | 3.5896 | -0.73% | |
| 021255 | 1.2882 | 1.2882 | -0.87% | |
| 021281 | 1.0021 | 1.0021 | -0.87% | |
| 021413 | 1.0767 | 1.0967 | 0.05% | |
| 021450 | 1.0511 | 1.0511 | -0.73% | |
| 020812 | 1.0822 | 1.0822 | 0.05% | |
| 020931 | 1.1154 | 1.1154 | 0.05% | |
| 021548 | 1.0648 | 1.0648 | 0.05% | |
| 024432 | 1.0984 | 1.0984 | -0.73% | |
| 018038 | 1.1044 | 1.1044 | -0.73% | |
| 018135 | 0.9353 | 0.9353 | -0.87% | |
| 018175 | 1.4264 | 1.4264 | -0.73% | |
| 018176 | 1.9366 | 1.9366 | -0.73% | |
| 018267 | 1.1325 | 1.1535 | -0.87% | |
| 159766 | 0.7353 | 0.7353 | -0.87% | |
| 159825 | 0.811 | 0.811 | -0.87% | |
| 022847 | 1.2371 | 1.2371 | -0.73% | |
| 022952 | 1.1519 | 1.1519 | -0.87% | |
| 023738 | 1.3803 | 1.3803 | -0.87% | |
| 023913 | 1.3728 | 1.3728 | -0.87% | |
| 023914 | 1.3702 | 1.3702 | -0.87% | |
| 024731 | 1.0717 | 1.0717 | 0.05% | |
| 024764 | 1.2303 | 1.2303 | -0.87% | |
| 024663 | 1.3791 | 1.3791 | -0.87% | |
| 005368 | 1.235 | 1.5289 | -0.73% | |
| 005627 | 2.3682 | 2.3682 | -0.87% | |
| 000139 | 1.0066 | 1.4881 | 0.05% | |
| 000141 | 1.007 | 1.4535 | 0.05% | |
| 000197 | 1.1243 | 1.5823 | 0.05% | |
| 008976 | 1.2489 | 1.2489 | -0.87% | |
| 004902 | 1.3805 | 1.4385 | 0.05% | |
| 004920 | 1.0644 | 1.3634 | 0.05% | |
| 161010 | 1.2266 | 2.2131 | 0.05% | |
| 161017 | 2.447 | 3.053 | -0.87% | |
| 161019 | 1.193 | 1.7725 | 0.05% | |
| 100029 | 0.9744 | 3.0404 | -0.73% | |
| 100072 | 1.8507 | 2.0447 | 0.05% | |
| 005840 | 2.8822 | 2.8822 | -0.73% | |
| 008901 | 1.3936 | 1.3936 | -0.73% | |
| 002593 | 2.467 | 2.567 | -0.73% | |
| 002692 | 2.531 | 2.531 | -0.73% | |
| 006683 | 1.0058 | 1.1883 | 0.05% | |
| 009291 | 1.2026 | 1.2026 | 0.05% | |
| 011114 | 1.6352 | 1.6352 | -0.73% | |
| 011127 | 1.2002 | 1.4909 | -0.73% | |
| 011151 | 3.547 | 3.547 | -0.73% | |
| 011306 | 3.593 | 3.593 | -0.73% | |
| 011498 | 1.1053 | 1.1053 | -0.87% | |
| 515650 | 1.1961 | 1.1961 | -0.87% | |
| 516830 | 1.0032 | 1.0032 | -0.87% | |
| 000880 | 2.92 | 2.92 | -0.73% | |
| 161031 | 1.351 | 0.928 | -0.87% | |
| 011921 | 0.9029 | 0.9029 | -0.73% | |
| 011999 | 1.1322 | 1.1322 | 0.05% | |
| 012270 | 1.2021 | 1.2021 | -0.73% | |
| 012273 | 1.032 | 1.1485 | 0.05% | |
| 012276 | 1.1233 | 1.1233 | -0.87% | |
| 012828 | 1.0448 | 1.0448 | -0.73% | |
| 011567 | 2.0981 | 2.0981 | -0.73% | |
| 011830 | 1.4033 | 1.4033 | -0.73% | |
| 014798 | 1.1551 | 1.1551 | -0.73% | |
| 013632 | 0.9889 | 0.9889 | -0.73% | |
| 012478 | 1.3452 | 1.3452 | -0.73% | |
| 159645 | 0.7433 | 0.7433 | -0.87% | |
| 016585 | 1.0403 | 1.0883 | 0.05% | |
| 016610 | 1.0767 | 1.0767 | 0.05% | |
| 016888 | 1.2665 | 1.2665 | -0.87% | |
| 017521 | 1.4846 | 1.4846 | -0.87% | |
| 015849 | 2.4951 | 2.4951 | -0.73% | |
| 015879 | 0.8326 | 0.8326 | -0.87% | |
| 015892 | 1.1778 | 1.1778 | -0.87% | |
| 018958 | 1.1445 | 1.1445 | 0.05% | |
| 018980 | 2.054 | 2.054 | 0.05% | |
| 019054 | 1.4601 | 1.4601 | -0.73% | |
| 020513 | 1.539 | 1.539 | -0.87% | |
| 020514 | 1.5335 | 1.5335 | -0.87% | |
| 013276 | 1.175 | 1.175 | -0.87% | |
| 159200 | 100.1039 | 1.001 | 0.05% | |
| 019347 | 2.1267 | 2.1267 | -0.73% | |
| 019802 | 1.1763 | 1.2081 | 0.05% | |
| 019954 | 1.0923 | 1.0923 | 0.05% | |
| 021811 | 1.886 | 1.886 | -0.87% | |
| 022052 | 1.0805 | 1.0805 | -0.87% | |
| 022087 | 1.928 | 1.928 | -0.87% | |
| 563990 | 1.2132 | 1.2132 | -0.87% | |
| 022136 | 1.0964 | 1.0964 | 0.05% | |
| 022143 | 1.1167 | 1.1167 | 0.05% | |
| 022171 | 1.1907 | 1.1907 | 0.05% | |
| 022229 | 1.7702 | 1.7702 | 0.05% | |
| 021210 | 1.2895 | 1.2895 | -0.87% | |
| 021243 | 1.1146 | 1.1305 | -0.87% | |
| 021244 | 1.1122 | 1.1281 | -0.87% | |
| 021245 | 1.4047 | 1.4047 | -0.87% | |
| 021330 | 1.4707 | 1.4707 | -0.87% | |
| 020652 | 1.0883 | 1.0883 | 0.05% | |
| 021707 | 1.0765 | 1.0765 | -0.87% | |
| 024431 | 1.1002 | 1.1002 | -0.73% | |
| 159792 | 0.958 | 0.958 | -0.87% | |
| 022906 | 1.865 | 1.865 | -0.87% | |
| 023055 | 1.2893 | 1.2893 | -0.87% | |
| 023297 | 1.0119 | 1.0119 | 0.05% | |
| 023737 | 1.3818 | 1.3818 | -0.87% | |
| 023851 | 1.4773 | 1.4773 | -0.87% | |
| 023954 | 1.0059 | 1.0059 | -0.73% | |
| 024047 | 1.1251 | 1.1251 | -0.87% | |
| 024179 | 1.0462 | 1.0462 | -0.87% | |
| 025654 | 1.0013 | 1.0013 | -0.94% | |
| 024865 | 1.0947 | 1.0947 | -0.87% | |
| 022463 | 1.1904 | 1.1904 | -0.87% | |
| 515150 | 1.4565 | 1.4565 | -0.87% | |
| 006410 | 1.054 | 1.215 | 0.05% | |
| 004604 | 3.22 | 3.22 | -0.73% | |
| 007786 | 1.4831 | 1.4831 | -0.87% | |
| 007949 | 1.1344 | 1.1904 | 0.05% | |
| 001186 | 2.968 | 2.968 | -0.87% | |
| 000029 | 2.971 | 3.166 | -0.73% | |
| 520860 | 1.0357 | 1.0357 | -0.87% | |
| 159974 | 1.7402 | 1.7402 | -0.87% | |
| 161015 | 1.2975 | 2.0295 | 0.05% | |
| 007345 | 1.8676 | 1.8676 | -0.73% | |
| 007618 | 1.0686 | 1.2056 | 0.05% | |
| 100020 | 1.6465 | 5.4128 | -0.73% | |
| 100037 | 1.924 | 2.234 | 0.05% | |
| 007197 | 1.0793 | 1.2333 | 0.05% | |
| 001510 | 3.247 | 4.247 | -0.73% | |
| 001641 | 1.186 | 1.186 | -0.73% | |
| 006684 | 1.308 | 1.317 | 0.05% | |
| 006748 | 2.1494 | 2.4397 | -0.87% | |
| 009334 | 1.4432 | 1.7132 | -0.73% | |
| 010843 | 1.0856 | 1.1056 | -0.73% | |
| 010844 | 1.0803 | 1.1003 | -0.73% | |
| 011047 | 0.9626 | 0.9626 | -0.73% | |
| 011164 | 1.1021 | 1.1021 | -0.73% | |
| 011165 | 1.0717 | 1.0717 | -0.73% | |
| 011309 | 2.249 | 2.249 | -0.73% | |
| 515720 | 0.9688 | 0.9688 | -0.87% | |
| 516640 | 1.0751 | 1.0751 | -0.87% | |
| 517100 | 1.0416 | 1.0416 | -0.87% | |
| 012374 | 0.8893 | 0.8893 | -0.73% | |
| 000841 | 1.812 | 1.903 | -0.73% | |
| 010409 | 1.0299 | 1.0299 | -0.87% | |
| 161039 | 2.5167 | 2.5167 | -0.87% | |
| 005354 | 1.6669 | 1.7369 | -0.73% | |
| 005357 | 1.5615 | 1.5615 | -0.73% | |
| 012000 | 1.1218 | 1.1218 | 0.05% | |
| 012255 | 0.7819 | 0.7819 | -0.73% | |
| 012802 | 0.8355 | 0.8355 | -0.87% | |
| 013025 | 2.898 | 2.898 | -0.73% | |
| 013044 | 0.901 | 0.901 | -0.73% | |
| 013047 | 1.7053 | 1.7053 | -0.73% | |
| 011641 | 1.033 | 1.1369 | 0.05% | |
| 008138 | 1.424 | 1.424 | -0.73% | |
| 014672 | 1.1483 | 1.1483 | 0.05% | |
| 014718 | 0.885 | 0.885 | -0.73% | |
| 014721 | 1.0211 | 1.1017 | 0.05% | |
| 014060 | 1.0855 | 1.0855 | 0.05% | |
| 014170 | 2.4572 | 2.4572 | -0.87% | |
| 013525 | 1.1525 | 1.1525 | -0.73% | |
| 012577 | 1.1704 | 1.1704 | -0.73% | |
| 016591 | 0.9199 | 0.9199 | -0.73% | |
| 017038 | 1.295 | 1.295 | -0.87% | |
| 017223 | 1.0909 | 1.0909 | -0.87% | |
| 017227 | 1.4706 | 1.4706 | -0.87% | |
| 017534 | 1.383 | 1.502 | 0.05% | |
| 015686 | 3.624 | 3.624 | -0.87% | |
| 015692 | 6.672 | 6.672 | -0.73% | |
| 015878 | 0.8379 | 0.8379 | -0.87% | |
| 018965 | 1.333 | 1.333 | 0.05% | |
| 019055 | 1.4511 | 1.4511 | -0.73% | |
| 020353 | 1.115 | 1.115 | -0.73% | |
| 020520 | 1.0179 | 1.0339 | 0.05% | |
| 017829 | 1.725 | 1.725 | -0.73% | |
| 159300 | 4.87 | 1.3582 | -0.87% | |
| 019898 | 1.1632 | 1.1632 | -0.87% | |
| 019942 | 1.5568 | 1.5568 | -0.87% | |
| 018748 | 1.0646 | 1.0646 | 0.05% | |
| 021810 | 1.8812 | 1.8812 | -0.87% | |
| 022050 | 0.8378 | 0.8378 | -0.87% | |
| 022053 | 2.1461 | 2.4363 | -0.87% | |
| 022077 | 1.1415 | 1.1415 | -0.87% | |
| 561130 | 0.9806 | 0.9806 | -0.87% | |
| 563230 | 1.0088 | 1.0088 | -0.87% | |
| 563280 | 1.376 | 1.376 | -0.87% | |
| 588380 | 0.9306 | 0.9306 | -0.87% | |
| 588810 | 1.6698 | 1.6698 | -0.87% | |
| 588960 | 1.3725 | 1.3725 | -0.87% | |
| 021246 | 1.4009 | 1.4009 | -0.87% | |
| 021254 | 1.2921 | 1.2921 | -0.87% | |
| 021258 | 1.0673 | 1.1163 | 0.05% | |
| 021259 | 1.0368 | 1.0568 | 0.05% | |
| 020667 | 1.5001 | 1.5001 | -0.87% | |
| 020668 | 1.4952 | 1.4952 | -0.87% | |
| 021649 | 2.4155 | 2.4155 | -0.73% | |
| 018134 | 0.9403 | 0.9403 | -0.87% | |
| 018403 | 1.1406 | 1.1406 | 0.05% | |
| 019178 | 1.0768 | 1.0768 | 0.05% | |
| 019260 | 1.3851 | 1.4853 | -0.87% | |
| 022597 | 1.0081 | 1.0081 | -0.73% | |
| 023057 | 1.0273 | 1.0273 | 0.05% | |
| 023296 | 1.0132 | 1.0132 | 0.05% | |
| 023859 | 1.7191 | 1.7191 | -0.87% | |
| 024046 | 1.1275 | 1.1275 | -0.87% | |
| 025191 | 1.6216 | 1.6216 | -0.73% | |
| 024761 | 1.0505 | 1.0505 | -0.87% | |
| 024864 | 1.0952 | 1.0952 | -0.87% | |
| 024958 | 1.0001 | 1.0001 | 0.05% | |
| 024662 | 1.3799 | 1.3799 | -0.87% | |
| 023651 | 1.4077 | 1.4077 | -0.87% | |
| 000513 | 4.124 | 4.124 | -0.87% | |
| 510210 | 0.987 | 1.988 | -0.87% | |
| 002898 | 1.0139 | 1.2859 | 0.05% | |
| 006134 | 1.0816 | 1.2636 | 0.05% | |
| 006409 | 1.0656 | 1.2266 | 0.05% | |
| 000634 | 1.36 | 2.889 | -0.73% | |
| 005473 | 2.2917 | 2.2917 | -0.73% | |
| 007809 | 1.7354 | 1.7354 | -0.87% | |
| 007810 | 1.6948 | 1.6948 | -0.87% | |
| 001345 | 1.928 | 2.022 | -0.73% | |
| 004978 | 1.1033 | 1.3626 | 0.05% | |
| 003878 | 1.406 | 1.637 | -0.73% | |
| 501077 | 2.5464 | 2.5464 | -0.73% | |
| 161026 | 1.147 | 1.427 | -0.87% | |
| 161028 | 1.191 | 1.422 | -0.87% | |
| 100018 | 1.3641 | 2.8961 | 0.05% | |
| 100068 | 1.1077 | 1.5061 | 0.05% | |
| 100073 | 1.7504 | 1.9254 | 0.05% | |
| 008750 | 1.3914 | 1.3914 | -0.87% | |
| 008835 | 1.1152 | 1.1152 | -0.73% | |
| 006034 | 2.4671 | 2.4671 | -0.87% | |
| 009642 | 1.1068 | 1.1568 | 0.05% | |
| 009758 | 2.224 | 2.224 | 0.05% |
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 | 19,542,859.83 | 82.35 |
| 3 | 现金 | 5,307,909.11 | 22.37 |
| 4 | 其他资产 | 8,234.26 | 00.03 |
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 | 112505376 | 25建设银行CD376 | 5,300.00(万张) | 528,125.69(万元) | 2.23(%) |
| 2 | 112505370 | 25建设银行CD370 | 5,000.00(万张) | 498,371.32(万元) | 2.10(%) |
| 3 | 112505374 | 25建设银行CD374 | 3,700.00(万张) | 368,755.18(万元) | 1.55(%) |
| 4 | 112503315 | 25农业银行CD315 | 3,000.00(万张) | 299,003.61(万元) | 1.26(%) |
| 5 | 112505373 | 25建设银行CD373 | 3,000.00(万张) | 299,009.96(万元) | 1.26(%) |
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 |
|---|---|---|---|---|
| 1.335% | 1.490% | 1.821% | 2.009% | 2.018% |
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 |
|---|---|---|---|---|---|---|---|
0.11% | 0.34% | 0.7% | 1.22% | 1.49% | 5.57% | 10.46% | 11.49% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -533.37 | -129.01 | -51.00 |
| 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11月4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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