公募基金 > 基金超市 > 鹏华添利宝货币B
| 基金代码009824 | 基金经理胡哲妮,叶朝明,夏寅 | 最新份额5,423,880.59万份 (2022-06-30) |
| 基金类型货币型 | 基金公司鹏华基金管理有限公司 | 最新规模1,491.45亿 (2022-06-30) |
| 风险等级 | 管理费0.14% |
| 成立日期2020-08-14 | 托管行中国光大银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.04% |
投资策略
在严格控制风险和保持流动性的基础上，力争获得超越业绩比较基准的投资收益率。
投资范围
本基金投资于法律法规允许投资的金融工具，包括现金，期限在1年以内（含1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
1、本基金同一份额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，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；若投资人在当日收益支付时，其当日净收益为正值，则为投资人增加相应的基金份额，其当日净收益为零，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。若投资人赎回基金份额，其收益将结清；若收益为负值，则从投资人赎回基金款中扣除；基金管理人有权通过销售机构或自行向基金份额持有人追索，基金份额持有人应予支付；
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，基金管理人可调整基金收益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，属于证券投资基金中的低风险品种，其预期收益和预期风险均低于债券型基金、混合型基金及股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |
叶朝明先生：工商管理硕士，多年证券从业经验，中国籍，具备基金从业资格。曾任职于招商银行总行，从事本外币资金管理相关工作；2014年1月加盟鹏华基金管理有限公司，从事货币基金管理工作，现担任董事总经理(MD)/现金投资部总经理/基金经理。2014年02月担任鹏华增值宝货币基金经理，2015年01月担任鹏华安盈宝货币基金经理，2015年07月担任鹏华添利宝货币基金经理，2016年01月担任鹏华添利基金经理，2017年05月至2021年08月担任鹏华聚财通货币基金经理，2017年06月至2021年08月担任鹏华盈余宝货币基金经理，2017年06月担任鹏华金元宝货币基金经理，2018年08月至2021年08月担任鹏华弘泰混合基金经理，2018年09月至2021年08月担任鹏华兴鑫宝货币基金经理，2018年09月至2021年08月担任鹏华货币基金经理，2018年11月至2021年08月担任鹏华弘泽混合基金经理，2018年12月至2021年10月担任鹏华弘康混合基金经理，2019年08月担任鹏华浮动净值型发起式货币基金经理，2019年10月担任鹏华稳利短债基金经理，2020年06月至2021年08月担任鹏华3个月中短债基金经理，2021年07月至2024年10月担任鹏华稳泰30天滚动持有债券基金经理，2021年12月担任鹏华稳瑞中短债基金经理，2021年12月担任鹏华中证同业存单AAA指数7天持有期基金经理，2021年12月担任鹏华稳华90天滚动持有债券基金经理，2022年01月担任鹏华0-5年利率发起式债券基金经理，2022年01月担任0-4地债基金经理，2022年01月担任5年地债基金经理，2022年01月担任鹏华中债3-5年国开行债券指数基金经理，2022年01月担任鹏华中债1-3年农发行债券指数基金经理，2022年12月担任鹏华弘安混合基金经理，2023年03月担任鹏华稳福中短债债券基金经理，2023年05月担任鹏华盈余宝货币基金经理，叶朝明具备基金从业资格。
任职期间收益
鹏华添利宝货币B 2020-08-14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 |
| 鹏华安盈宝货币A | 货币型 | 2015-01-09 至 今 | 10.3 | 32.76% | 26.01% |
| 鹏华弘泽混合C | 混合型 | 2018-11-24 至 2021-08-28 | 2.8 | 31.93% | 107.80% |
| 鹏华弘安混合C | 混合型 | 2022-12-17 至 今 | 2.4 | 5.15% | -18.75% |
| 鹏华盈余宝货币A类 | 货币型 | 2017-05-20 至 2021-08-28 | 4.3 | 9.83% | 12.36% |
| 鹏华盈余宝货币A类 | 货币型 | 2023-05-13 至 今 | 2.0 | 1.12% | 1.41% |
| 鹏华浮动净值型发起式货币 | 货币型 | 2019-08-19 至 今 | 5.7 | 7.35% | 9.30% |
| 鹏华中债1-3年农发行债券指数A | 债券型 | 2022-01-28 至 今 | 3.3 | 5.74% | 3.49% |
| 鹏华中债1-3年农发行债券指数C | 债券型 | 2022-01-28 至 今 | 3.3 | 5.66% | 3.49% |
| 鹏华添利宝货币B | 货币型 | 2020-08-14 至 今 | 4.7 | 8.36% | 7.10% |
| 鹏华稳福中短债债券C | 债券型 | 2023-03-18 至 今 | 2.1 | 4.80% | 1.89% |
| 鹏华货币B | 货币型 | 2018-09-20 至 2021-08-28 | 2.9 | 7.38% | 6.96% |
| 鹏华聚财通货币 | 货币型 | 2017-05-09 至 2021-08-28 | 4.3 | 12.78% | 12.60% |
| 鹏华0-5年利率发起式债券A | 债券型 | 2022-01-28 至 今 | 3.3 | 7.44% | 3.49% |
| 鹏华0-5年利率发起式债券C | 债券型 | 2023-12-22 至 今 | 1.4 | 0.00% | 0.33% |
| 鹏华添泽120天滚动持有债券A | 债券型 | 2025-02-27 至 今 | 0.2 | -- | -- |
| 鹏华添利交易型货币A | 货币型 | 2016-01-08 至 今 | 9.3 | 20.86% | 21.94% |
| 鹏华安盈宝货币C | 货币型 | 2022-04-22 至 今 | 3.0 | 3.43% | 3.31% |
| 鹏华安盈宝货币E | 货币型 | 2023-08-30 至 今 | 1.7 | 0.97% | 0.85% |
| 鹏华中债1-3年农发行债券指数D | 债券型 | 2024-09-20 至 今 | 0.6 | -- | -- |
| 鹏华添泽120天滚动持有债券C | 债券型 | 2025-02-27 至 今 | 0.2 | -- | -- |
| 5年地债 | 债券型,ETF型 | 2022-01-28 至 今 | 3.3 | 6.63% | 3.49% |
| 鹏华添利交易型货币B | 货币型,ETF型 | 2016-01-08 至 今 | 9.3 | 20.86% | 21.94% |
| 鹏华增值宝货币 | 货币型 | 2014-02-28 至 今 | 11.2 | 33.24% | 31.25% |
| 鹏华弘泰混合C | 混合型 | 2018-08-29 至 2021-08-28 | 3.0 | 7.63% | 92.74% |
| 鹏华盈余宝货币B类 | 货币型 | 2017-05-20 至 2021-08-28 | 4.3 | 10.95% | 12.36% |
| 鹏华盈余宝货币B类 | 货币型 | 2023-05-13 至 今 | 2.0 | 1.30% | 1.41% |
| 鹏华中债3-5年国开行债券指数C | 债券型 | 2022-01-28 至 今 | 3.3 | 7.20% | 3.49% |
| 鹏华兴鑫宝货币A | 货币型 | 2018-09-20 至 2021-08-28 | 2.9 | 7.35% | 6.96% |
| 鹏华中债3-5年国开行债券指数A | 债券型 | 2022-01-28 至 今 | 3.3 | 7.29% | 3.49% |
| 鹏华稳泰30天滚动持有债券A | 债券型 | 2021-07-09 至 2024-10-30 | 3.3 | 9.77% | 6.03% |
| 鹏华稳华90天滚动持有债券C | 债券型 | 2021-12-31 至 今 | 3.3 | 7.52% | 3.58% |
| 鹏华稳瑞中短债A | 债券型 | 2021-12-10 至 今 | 3.4 | 5.99% | 3.76% |
| 鹏华中债0-3年政金债指数A | 债券型 | 2025-02-27 至 今 | 0.2 | -- | -- |
| 鹏华中债0-3年政金债指数C | 债券型 | 2025-02-27 至 今 | 0.2 | -- | -- |
| 鹏华中债3-5年国开行债券指数D | 债券型 | 2024-09-05 至 今 | 0.7 | -- | -- |
| 0-4地债 | 债券型,ETF型 | 2022-01-28 至 今 | 3.3 | 5.64% | 3.49% |
| 鹏华添利宝货币A | 货币型 | 2015-07-10 至 今 | 9.8 | 27.30% | 23.69% |
| 鹏华弘安混合A | 混合型 | 2022-12-17 至 今 | 2.4 | 5.47% | -18.75% |
| 鹏华弘康混合A | 混合型 | 2018-12-27 至 2021-10-27 | 2.8 | 10.65% | 111.60% |
| 鹏华金元宝货币 | 货币型 | 2017-06-03 至 今 | 7.9 | 20.50% | 17.54% |
| 鹏华稳利短债债券A | 债券型 | 2019-09-28 至 今 | 5.6 | 13.62% | 14.30% |
| 鹏华中证同业存单AAA指数7天持有期 | 混合型 | 2021-12-31 至 今 | 3.3 | 5.29% | -30.40% |
| 鹏华货币A | 货币型 | 2018-09-20 至 2021-08-28 | 2.9 | 6.62% | 6.96% |
| 鹏华弘泽混合A | 混合型 | 2018-11-24 至 2021-08-28 | 2.8 | 32.64% | 107.74% |
| 鹏华弘康混合C | 混合型 | 2018-12-27 至 2021-10-27 | 2.8 | 8.46% | 111.68% |
| 鹏华稳利短债债券C | 债券型 | 2019-09-28 至 今 | 5.6 | 11.70% | 14.30% |
| 鹏华稳华90天滚动持有债券A | 债券型 | 2021-12-31 至 今 | 3.3 | 7.96% | 3.58% |
| 鹏华稳利短债债券D | 债券型 | 2024-09-12 至 今 | 0.6 | -- | -- |
| 鹏华稳瑞中短债C | 债券型 | 2024-09-24 至 今 | 0.6 | -- | -- |
| 鹏华中短债3个月定开债券A | 债券型 | 2020-06-05 至 2021-08-28 | 1.2 | 4.10% | 5.90% |
| 鹏华中短债3个月定开债券C | 债券型 | 2020-06-05 至 2021-08-28 | 1.2 | 3.58% | 5.90% |
| 鹏华稳泰30天滚动持有债券C | 债券型 | 2021-07-09 至 2024-10-30 | 3.3 | 9.21% | 6.03% |
| 鹏华稳福中短债债券A | 债券型 | 2023-03-18 至 今 | 2.1 | 5.09% | 1.89% |
| 鹏华稳福中短债债券E | 债券型 | 2023-03-18 至 今 | 2.1 | 4.87% | 1.89% |
| 鹏华稳瑞中短债E | 债券型 | 2024-09-24 至 今 | 0.6 | -- | -- |
| 鹏华弘泰混合A | 混合型 | 2018-08-29 至 2021-08-28 | 3.0 | 8.06% | 92.76% |
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 |
| 夏寅 | 2024-04-11 至 今 | 1年0个月零19天 | ||
| 胡哲妮 | 2021-06-04 至 今 | 3年10个月零26天 | 6.17 | 5.23 |
| 叶朝明 | 2020-08-14 至 今 | 4年8个月零16天 | 8.36 | 7.10 |
基本信息
鹏华基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | |
| 成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
| 公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 002504 | 1.0972 | 1.6252 | 0.01% | |
| 001191 | 1.597 | 1.597 | -0.28% | |
| 001327 | 1.2648 | 1.3198 | -0.28% | |
| 001328 | 1.1301 | 1.1301 | -0.28% | |
| 001332 | 1.4632 | 1.5092 | -0.28% | |
| 001380 | 2.0958 | 2.0958 | -0.28% | |
| 513590 | 0.8871 | 0.8871 | -0.37% | |
| 159993 | 1.1014 | 1.1014 | -0.37% | |
| 160602 | 1.3786 | 2.1756 | 0.01% | |
| 160607 | 0.645 | 5.019 | -0.28% | |
| 160613 | 1.1876 | 3.4035 | -0.28% | |
| 160617 | 1.1192 | 1.7479 | 0.01% | |
| 160632 | 0.3735 | 2.219 | -0.37% | |
| 004498 | 1.0584 | 1.3051 | 0.01% | |
| 007932 | 1.2519 | 1.3019 | -0.37% | |
| 008811 | 1.2942 | 1.2942 | -0.28% | |
| 008925 | 1.0407 | 1.1537 | 0.01% | |
| 009023 | 1.1025 | 1.1025 | -0.28% | |
| 010264 | 0.7824 | 0.7824 | -0.28% | |
| 003166 | 2.2653 | 2.2653 | -0.28% | |
| 003343 | 1.047 | 1.257 | -0.28% | |
| 010491 | 0.6779 | 0.6779 | -0.28% | |
| 010726 | 1.0793 | 1.0793 | -0.28% | |
| 009635 | 1.11 | 1.11 | -0.28% | |
| 009742 | 1.0169 | 1.0909 | 0.01% | |
| 009230 | 1.283 | 1.283 | -0.28% | |
| 009233 | 1.0317 | 1.0606 | -0.28% | |
| 008716 | 1.1463 | 1.1463 | -0.28% | |
| 011956 | 0.753 | 0.753 | -0.28% | |
| 012044 | 0.9881 | 0.9881 | -0.37% | |
| 012054 | 1.0278 | 1.0278 | -0.28% | |
| 012059 | 1.076 | 1.1529 | 0.01% | |
| 011570 | 1.0556 | 1.0556 | -0.28% | |
| 011572 | 1.0608 | 1.0968 | -0.28% | |
| 008001 | 1.0973 | 1.2823 | -0.37% | |
| 011331 | 0.7144 | 0.7144 | -0.28% | |
| 515630 | 1.188 | 1.188 | -0.37% | |
| 159647 | 0.9438 | 0.9438 | -0.37% | |
| 016609 | 1.0482 | 1.0793 | 0.01% | |
| 206007 | 2.868 | 2.868 | -0.28% | |
| 206009 | 2.527 | 2.904 | -0.28% | |
| 206018 | 1.1419 | 1.7491 | 0.01% | |
| 016786 | 1.1342 | 1.1342 | -0.37% | |
| 016889 | 1.0676 | 1.0676 | 0.01% | |
| 017082 | 1.0201 | 1.0201 | -0.28% | |
| 016067 | 0.8107 | 0.8107 | -0.28% | |
| 017732 | 0.8406 | 0.8406 | -0.28% | |
| 015260 | 1.0283 | 1.0846 | 0.01% | |
| 015673 | 0.8838 | 0.8838 | -0.37% | |
| 013534 | 0.5803 | 0.5803 | -0.28% | |
| 013535 | 0.565 | 0.565 | -0.28% | |
| 013537 | 1.1137 | 1.1137 | 0.01% | |
| 013149 | 1.066 | 1.066 | 0.01% | |
| 013335 | 0.966 | 0.966 | -0.28% | |
| 013353 | 0.9972 | 0.9972 | -0.28% | |
| 019287 | 1.0689 | 1.0689 | 0.01% | |
| 019539 | 1.0541 | 1.0634 | 0.01% | |
| 019600 | 1.0713 | 1.0713 | -0.28% | |
| 019789 | 1.0608 | 1.0608 | -0.28% | |
| 019828 | 0.9042 | 0.9042 | -0.37% | |
| 018483 | 0.9805 | 0.9805 | -0.37% | |
| 022132 | 1.0239 | 1.0265 | 0.01% | |
| 022281 | 1.0254 | 1.0254 | -0.28% | |
| 021292 | 0.8518 | 0.8518 | -0.37% | |
| 021293 | 0.8507 | 0.8507 | -0.37% | |
| 021308 | 1.1593 | 1.1593 | -0.28% | |
| 020317 | 1.0429 | 1.047 | 0.01% | |
| 020368 | 1.0388 | 1.0453 | 0.01% | |
| 020447 | 1.0592 | 1.0592 | 0.01% | |
| 018083 | 1.0539 | 1.0539 | 0.01% | |
| 022577 | 1.0225 | 1.0225 | 0.01% | |
| 159681 | 0.8345 | 0.8345 | -0.37% | |
| 159698 | 0.8614 | 0.8614 | -0.37% | |
| 159751 | 0.9677 | 0.9677 | -0.37% | |
| 159816 | 113.3322 | 1.1468 | 0.01% | |
| 022761 | 1.0052 | 1.0052 | 0.01% | |
| 022793 | 1.1015 | 1.1015 | -0.37% | |
| 022797 | 0.8979 | 0.8979 | -0.37% | |
| 022824 | 0.9756 | 0.9756 | -0.37% | |
| 022834 | 1.0567 | 1.0567 | -0.37% | |
| 022863 | 1.0315 | 1.0315 | -0.37% | |
| 022883 | 0.9593 | 0.9593 | -0.37% | |
| 022989 | 1.001 | 1.001 | 0.01% | |
| 023075 | 0.8656 | 0.8656 | -0.37% | |
| 023291 | 0.9649 | 0.9649 | -0.37% | |
| 023301 | 1.0029 | 1.0029 | 0.01% | |
| 023771 | 1.0011 | 1.0011 | -0.28% | |
| 024141 | 1.0 | 1.0 | -0.37% | |
| 020740 | 1.0434 | 1.0434 | 0.01% | |
| 021069 | 1.0324 | 1.0324 | 0.01% | |
| 021083 | 1.1646 | 1.1646 | -0.37% | |
| 021085 | 0.7521 | 0.7521 | -0.37% | |
| 021687 | 1.0581 | 1.0581 | -0.37% | |
| 001122 | 1.6315 | 1.7393 | -0.28% | |
| 001222 | 1.57 | 1.57 | -0.28% | |
| 001326 | 1.1373 | 1.3433 | -0.28% | |
| 001330 | 1.5254 | 1.5654 | -0.28% | |
| 001337 | 1.8121 | 1.8121 | -0.28% | |
| 000295 | 1.1017 | 1.5637 | 0.01% | |
| 003495 | 1.5668 | 1.6668 | -0.28% | |
| 502023 | 1.5052 | 1.0575 | -0.37% | |
| 512020 | 0.9718 | 0.9718 | -0.37% | |
| 512670 | 0.6749 | 1.3498 | -0.37% | |
| 513170 | 1.265 | 1.265 | -0.10% | |
| 004100 | 1.3617 | 1.3942 | -0.28% | |
| 160621 | 1.3743 | 1.7163 | 0.01% | |
| 160626 | 0.9146 | 1.917 | -0.37% | |
| 160627 | 2.79 | 2.382 | -0.28% | |
| 160629 | 0.9964 | 1.2115 | -0.37% | |
| 160631 | 1.3187 | 1.4461 | -0.37% | |
| 160644 | 1.2428 | 1.2468 | 0.00% | |
| 007858 | 108.9147 | 1.0941 | 0.00% | |
| 007956 | 1.1395 | 1.1395 | 0.01% | |
| 006938 | 1.694 | 1.694 | -0.37% | |
| 008951 | 1.0059 | 1.152 | 0.01% | |
| 004986 | 1.2336 | 1.7109 | -0.28% | |
| 010265 | 0.7546 | 0.7546 | -0.28% | |
| 003142 | 2.338 | 2.398 | -0.28% | |
| 001067 | 1.5596 | 1.5596 | -0.28% | |
| 001950 | 1.1333 | 1.2979 | 0.01% | |
| 009634 | 1.1347 | 1.1347 | -0.28% | |
| 009667 | 1.2493 | 1.3053 | -0.28% | |
| 009668 | 1.231 | 1.287 | -0.28% | |
| 009822 | 1.121 | 1.121 | -0.28% | |
| 009823 | 1.1002 | 1.1002 | -0.28% | |
| 001453 | 1.2318 | 1.3371 | -0.28% | |
| 006792 | 0.1725 | 0.1731 | 0.00% | |
| 009231 | 1.2642 | 1.2642 | -0.28% | |
| 011957 | 0.7307 | 0.7307 | -0.28% | |
| 012135 | 1.0271 | 1.0713 | -0.28% | |
| 009571 | 0.6661 | 0.6661 | -0.28% | |
| 012754 | 0.5874 | 0.5874 | -0.37% | |
| 012970 | 0.7718 | 0.7718 | -0.37% | |
| 008132 | 1.2908 | 1.2908 | -0.28% | |
| 011073 | 1.0311 | 1.0679 | -0.28% | |
| 011460 | 0.5535 | 0.5535 | -0.28% | |
| 014313 | 1.2116 | 1.2116 | -0.28% | |
| 014344 | 1.0458 | 1.0458 | -0.37% | |
| 016531 | 1.5128 | 1.5128 | -0.28% | |
| 206003 | 1.3016 | 1.8106 | 0.01% | |
| 017084 | 0.9889 | 0.9889 | -0.28% | |
| 016330 | 0.9956 | 0.9956 | 0.01% | |
| 017740 | 0.879 | 0.879 | -0.28% | |
| 015530 | 1.0922 | 1.0922 | 0.01% | |
| 015675 | 1.3273 | 1.3273 | -0.37% | |
| 019602 | 1.042 | 1.042 | 0.01% | |
| 019827 | 0.9059 | 0.9059 | -0.37% | |
| 018532 | 1.0629 | 1.0681 | 0.01% | |
| 021908 | 1.435 | 1.435 | -0.37% | |
| 588220 | 0.9578 | 0.9578 | -0.37% | |
| 022131 | 1.0112 | 1.0112 | 0.01% | |
| 022161 | 1.0858 | 1.0858 | -0.28% | |
| 022207 | 1.0135 | 1.0147 | 0.01% | |
| 022227 | 1.022 | 1.022 | 0.01% | |
| 022267 | 1.0201 | 1.0219 | 0.01% | |
| 022282 | 1.0007 | 1.0007 | -0.28% | |
| 021297 | 0.9671 | 0.9671 | -0.37% | |
| 015685 | 0.6948 | 0.6948 | -0.37% | |
| 017893 | 1.124 | 1.124 | -0.37% | |
| 022510 | 1.0131 | 1.0131 | 0.01% | |
| 022665 | 0.9987 | 0.9987 | -0.37% | |
| 159778 | 0.8056 | 0.8056 | -0.37% | |
| 159813 | 0.7922 | 1.1883 | -0.37% | |
| 159870 | 0.5503 | 0.5503 | -0.37% | |
| 022819 | 1.0163 | 1.0163 | -0.37% | |
| 022823 | 0.9185 | 0.9185 | -0.37% | |
| 022861 | 0.9199 | 0.9199 | -0.37% | |
| 022987 | 0.962 | 0.962 | -0.37% | |
| 022990 | 1.504 | 1.504 | 0.01% | |
| 023199 | 0.9843 | 0.9843 | -0.37% | |
| 021068 | 1.0355 | 1.0355 | 0.01% | |
| 021086 | 0.948 | 0.948 | -0.37% | |
| 021089 | 1.2622 | 1.2622 | -0.37% | |
| 021090 | 1.4503 | 1.4503 | -0.37% | |
| 023377 | 0.8783 | 0.8783 | -0.37% | |
| 023379 | 0.9362 | 0.9362 | -0.37% | |
| 023381 | 0.9002 | 0.9002 | -0.37% | |
| 006230 | 1.4912 | 1.4912 | -0.28% | |
| 006285 | 0.0765 | 0.0773 | 0.00% | |
| 002396 | 1.2067 | 1.2961 | 0.01% | |
| 001331 | 1.6516 | 1.6829 | -0.28% | |
| 001381 | 1.4725 | 1.4725 | -0.28% | |
| 000409 | 2.773 | 2.773 | -0.37% | |
| 003527 | 1.0449 | 1.2525 | 0.01% | |
| 003835 | 1.4669 | 1.8319 | -0.28% | |
| 510040 | 0.9743 | 0.9743 | -0.37% | |
| 004127 | 1.0999 | 1.4016 | 0.01% | |
| 004292 | 1.6272 | 1.6272 | -0.37% | |
| 160622 | 1.074 | 1.5767 | 0.01% | |
| 160634 | 0.9346 | 0.7041 | -0.37% | |
| 160645 | 1.026 | 1.026 | -0.28% | |
| 160646 | 0.8695 | 0.8695 | -0.37% | |
| 007544 | 1.0156 | 1.1762 | 0.01% | |
| 004499 | 1.0358 | 1.3097 | 0.01% | |
| 007870 | 1.0987 | 1.2047 | 0.01% | |
| 009021 | 1.1873 | 1.1873 | 0.01% | |
| 009086 | 0.8873 | 0.8873 | -0.28% | |
| 003143 | 1.1061 | 1.1261 | -0.28% | |
| 003411 | 1.4743 | 1.4743 | -0.28% | |
| 002018 | 1.5369 | 1.5982 | -0.28% | |
| 009862 | 0.5956 | 0.5956 | -0.28% | |
| 001876 | 0.086 | 0.131 | 0.00% | |
| 012055 | 1.0135 | 1.0135 | -0.28% | |
| 012058 | 0.9242 | 0.9242 | -0.28% | |
| 012093 | 1.0522 | 1.0522 | -0.28% | |
| 009483 | 1.1288 | 1.1714 | 0.01% | |
| 012785 | 0.5665 | 0.5665 | -0.28% | |
| 012808 | 1.0857 | 1.0857 | -0.37% | |
| 011568 | 0.7739 | 0.7739 | -0.28% | |
| 011571 | 1.0207 | 1.0207 | -0.28% | |
| 011573 | 1.0578 | 1.0888 | -0.28% | |
| 011574 | 1.0951 | 1.0951 | -0.28% | |
| 008134 | 1.3941 | 1.5106 | -0.37% | |
| 010894 | 0.584 | 0.584 | -0.28% | |
| 010919 | 1.0414 | 1.0414 | -0.28% | |
| 011332 | 0.6924 | 0.6924 | -0.28% | |
| 011415 | 1.0076 | 1.0076 | -0.28% | |
| 014446 | 1.0923 | 1.0923 | 0.01% | |
| 206002 | 2.1564 | 2.5304 | -0.28% | |
| 206008 | 1.0669 | 1.5715 | 0.01% | |
| 206013 | 0.919 | 1.281 | -0.28% | |
| 016818 | 0.8727 | 0.8727 | -0.28% | |
| 016892 | 0.8076 | 0.8076 | -0.37% | |
| 015258 | 0.9983 | 0.9983 | -0.28% | |
| 015259 | 0.9873 | 0.9873 | -0.28% | |
| 015531 | 1.0835 | 1.0835 | 0.01% | |
| 013538 | 1.0853 | 1.1055 | 0.01% | |
| 013334 | 0.9915 | 0.9915 | -0.28% | |
| 019601 | 1.0633 | 1.0633 | -0.28% | |
| 019862 | 0.9429 | 0.9429 | -0.37% | |
| 020014 | 1.2581 | 1.2581 | -0.37% | |
| 020037 | 0.9598 | 0.9598 | -0.28% | |
| 018710 | 1.0782 | 1.0782 | -0.28% | |
| 022258 | 1.0165 | 1.0165 | -0.28% | |
| 022264 | 1.0317 | 1.0317 | 0.01% | |
| 017892 | 1.1339 | 1.1339 | -0.37% | |
| 018000 | 1.3168 | 1.3168 | -0.28% | |
| 159800 | 1.1151 | 1.1151 | -0.37% | |
| 022862 | 0.8348 | 0.8348 | -0.37% | |
| 022885 | 0.9313 | 0.9313 | -0.37% | |
| 022969 | 1.0369 | 1.0369 | -0.37% | |
| 022974 | 1.0025 | 1.0025 | -0.28% | |
| 022992 | 0.9565 | 0.9565 | -0.37% | |
| 020884 | 1.1804 | 1.1804 | -0.28% | |
| 021688 | 1.057 | 1.057 | -0.37% | |
| 023376 | 0.9419 | 0.9419 | -0.37% | |
| 000778 | 3.007 | 3.007 | -0.37% | |
| 005434 | 1.4504 | 1.7254 | -0.28% | |
| 001188 | 1.323 | 1.323 | -0.37% | |
| 001329 | 1.4141 | 1.4691 | -0.28% | |
| 000054 | 1.314 | 1.6843 | 0.01% | |
| 000289 | 1.0932 | 1.5794 | 0.01% | |
| 512730 | 1.5937 | 1.5937 | -0.37% | |
| 160612 | 1.083 | 1.896 | 0.01% | |
| 160625 | 0.7905 | 1.8688 | -0.37% | |
| 160638 | 1.7814 | 0.8 | -0.37% | |
| 007500 | 1.1289 | 1.1807 | 0.01% | |
| 007515 | 1.1648 | 1.1648 | 0.01% | |
| 007682 | 1.0313 | 1.17 | 0.01% | |
| 007987 | 1.0174 | 1.1605 | 0.01% | |
| 008956 | 1.1133 | 1.1944 | 0.01% | |
| 009022 | 1.1694 | 1.1694 | 0.01% | |
| 002714 | 1.0973 | 1.2213 | -0.28% | |
| 003280 | 1.1013 | 1.3371 | 0.01% | |
| 000854 | 2.257 | 2.257 | -0.37% | |
| 010479 | 1.0135 | 1.157 | 0.01% | |
| 010488 | 0.6598 | 0.6598 | -0.28% | |
| 010490 | 0.7025 | 0.7025 | -0.28% | |
| 005268 | 1.6122 | 1.6122 | -0.37% | |
| 005967 | 1.3023 | 1.3023 | -0.28% | |
| 009330 | 0.917 | 0.917 | -0.28% | |
| 012041 | 0.7887 | 0.7887 | -0.37% | |
| 012043 | 0.616 | 0.696 | -0.37% | |
| 012969 | 0.7775 | 0.7775 | -0.37% | |
| 011569 | 0.7515 | 0.7515 | -0.28% | |
| 008040 | 1.0864 | 1.2088 | 0.01% | |
| 008058 | 1.1039 | 1.1704 | -0.28% | |
| 014942 | 0.6342 | 0.6342 | -0.37% | |
| 010964 | 1.0476 | 1.0476 | 0.01% | |
| 011052 | 1.1328 | 1.1328 | -0.28% | |
| 011072 | 0.9994 | 0.9994 | -0.28% | |
| 516460 | 0.9993 | 0.9993 | -0.37% | |
| 012648 | 1.1503 | 1.1503 | 0.01% | |
| 159657 | 0.5933 | 0.5933 | -0.37% | |
| 014345 | 1.0322 | 1.0322 | -0.37% | |
| 016530 | 1.5308 | 1.5308 | -0.28% | |
| 016785 | 1.1449 | 1.1449 | -0.37% | |
| 016952 | 1.1608 | 1.1608 | -0.37% | |
| 017081 | 1.0284 | 1.0284 | -0.28% | |
| 016329 | 1.0109 | 1.0109 | 0.01% | |
| 017741 | 0.8663 | 0.8663 | -0.28% | |
| 015257 | 1.0798 | 1.0798 | 0.01% | |
| 015674 | 0.5803 | 0.5803 | -0.37% | |
| 015676 | 1.146 | 1.146 | -0.37% | |
| 013536 | 1.1214 | 1.1214 | 0.01% | |
| 019204 | 1.0207 | 1.0487 | 0.01% | |
| 019302 | 1.0398 | 1.0651 | 0.01% | |
| 019861 | 0.9455 | 0.9455 | -0.37% | |
| 020016 | 1.2562 | 1.2562 | -0.37% | |
| 020038 | 0.9544 | 0.9544 | -0.28% | |
| 020112 | 1.0342 | 1.0445 | 0.01% | |
| 018482 | 0.9839 | 0.9839 | -0.37% | |
| 022156 | 1.1894 | 1.1894 | 0.01% | |
| 022190 | 0.9828 | 0.9828 | -0.28% | |
| 022220 | 1.029 | 1.0305 | 0.01% | |
| 022226 | 1.0906 | 1.0906 | 0.01% | |
| 022232 | 1.0329 | 1.0329 | 0.01% | |
| 022370 | 1.004 | 1.004 | -0.28% | |
| 022371 | 1.0085 | 1.0085 | -0.28% | |
| 021294 | 1.4037 | 1.4037 | -0.37% | |
| 020258 | 1.3003 | 1.3003 | -0.37% | |
| 020419 | 1.2155 | 1.2155 | -0.28% | |
| 022666 | 0.998 | 0.998 | -0.37% | |
| 159673 | 1.0129 | 1.0129 | -0.37% | |
| 159717 | 0.8451 | 0.8451 | -0.37% | |
| 159805 | 1.0909 | 1.0909 | -0.37% | |
| 022792 | 0.9421 | 0.9421 | -0.37% | |
| 022825 | 0.9234 | 0.9234 | -0.37% | |
| 022881 | 0.9219 | 0.9219 | -0.37% | |
| 022991 | 1.001 | 1.001 | 0.01% | |
| 023290 | 0.9655 | 0.9655 | -0.37% | |
| 023758 | 0.9998 | 0.9998 | -0.37% | |
| 024139 | 1.0 | 1.0 | -0.37% | |
| 021081 | 1.1359 | 1.1359 | -0.37% | |
| 021082 | 1.1671 | 1.1671 | -0.37% | |
| 021720 | 1.0167 | 1.0167 | 0.01% | |
| 002259 | 1.891 | 1.891 | -0.28% | |
| 001336 | 1.8456 | 1.8456 | -0.28% | |
| 000143 | 1.7839 | 1.9759 | 0.01% | |
| 000296 | 1.1178 | 1.514 | 0.01% | |
| 160605 | 1.833 | 4.203 | -0.28% | |
| 160608 | 1.3116 | 2.0538 | 0.01% | |
| 160610 | 0.844 | 2.643 | -0.28% | |
| 160630 | 0.8709 | 1.1742 | -0.37% | |
| 160636 | 0.7954 | 0.9079 | -0.37% | |
| 160643 | 1.0519 | 1.0519 | -0.37% | |
| 007681 | 1.0425 | 1.1823 | 0.01% | |
| 004503 | 1.2792 | 1.4387 | 0.01% | |
| 007000 | 1.0699 | 1.1997 | 0.01% | |
| 007146 | 1.8031 | 1.8031 | -0.28% | |
| 009097 | 1.161 | 1.161 | -0.28% | |
| 005028 | 1.775 | 1.775 | -0.28% | |
| 009984 | 0.777 | 0.777 | -0.28% | |
| 003165 | 2.3058 | 2.3058 | -0.28% | |
| 002019 | 1.447 | 1.5395 | -0.28% | |
| 002188 | 1.093 | 1.3782 | 0.01% | |
| 009743 | 1.0449 | 1.0837 | 0.01% | |
| 001454 | 1.2154 | 1.3174 | -0.28% | |
| 009232 | 1.0286 | 1.0726 | -0.28% | |
| 009331 | 0.8814 | 0.8814 | -0.28% | |
| 012111 | 1.0399 | 1.0399 | -0.28% | |
| 009484 | 1.1136 | 1.1561 | 0.01% | |
| 012809 | 0.8589 | 0.8589 | -0.37% | |
| 012810 | 0.8259 | 0.8259 | -0.37% | |
| 008059 | 1.0699 | 1.1362 | -0.28% | |
| 008119 | 1.3143 | 1.3143 | -0.28% | |
| 011330 | 0.8393 | 0.8393 | -0.28% | |
| 011461 | 0.5354 | 0.5354 | -0.28% | |
| 206011 | 0.959 | 1.335 | 0.00% | |
| 206012 | 2.83 | 2.83 | -0.37% | |
| 016819 | 0.8572 | 0.8572 | -0.28% | |
| 016891 | 0.8116 | 0.8116 | -0.37% | |
| 016950 | 0.9381 | 0.9381 | -0.28% | |
| 017083 | 0.9995 | 0.9995 | -0.28% | |
| 016331 | 1.0197 | 1.0197 | 0.01% | |
| 017668 | 0.8474 | 0.8474 | -0.28% | |
| 015677 | 1.0928 | 1.0928 | -0.37% | |
| 013354 | 0.9759 | 0.9759 | -0.28% | |
| 019776 | 1.0501 | 1.0501 | -0.28% | |
| 018612 | 0.9997 | 0.9997 | -0.28% | |
| 021909 | 1.4327 | 1.4327 | -0.37% | |
| 560590 | 1.0682 | 1.0682 | -0.37% | |
| 022163 | 1.0097 | 1.0097 | 0.01% | |
| 022188 | 1.0195 | 1.0195 | 0.01% | |
| 022189 | 0.9838 | 0.9838 | -0.28% | |
| 022233 | 1.0133 | 1.0133 | 0.01% | |
| 022235 | 1.0091 | 1.0091 | 0.01% | |
| 022236 | 1.0298 | 1.0298 | 0.01% | |
| 022256 | 1.0224 | 1.0248 | 0.01% | |
| 022259 | 1.0071 | 1.0071 | -0.28% | |
| 015678 | 1.0982 | 1.0982 | -0.37% | |
| 017900 | 1.1498 | 1.1498 | -0.37% | |
| 018087 | 1.0309 | 1.0309 | 0.01% | |
| 022477 | 1.0242 | 1.0242 | 0.01% | |
| 022478 | 0.9987 | 0.9987 | -0.28% | |
| 022511 | 1.0119 | 1.0119 | 0.01% | |
| 022574 | 1.0185 | 1.0185 | 0.01% | |
| 159697 | 0.952 | 0.952 | -0.37% | |
| 159739 | 1.0413 | 1.0413 | -0.37% | |
| 159880 | 1.0485 | 1.0485 | -0.37% | |
| 022743 | 1.0332 | 1.0332 | -0.28% | |
| 022774 | 0.9573 | 0.9573 | -0.37% | |
| 022822 | 1.0436 | 1.0436 | -0.37% | |
| 022844 | 1.1931 | 1.1931 | -0.37% | |
| 022845 | 1.0212 | 1.0212 | -0.37% | |
| 022884 | 1.1598 | 1.1598 | -0.37% | |
| 023071 | 0.9977 | 0.9977 | -0.37% | |
| 024158 | 0.9975 | 0.9975 | -0.37% | |
| 002395 | 1.2374 | 1.3358 | 0.01% | |
| 004388 | 1.2716 | 1.4326 | 0.01% | |
| 001230 | 1.3677 | 1.3677 | -0.37% | |
| 001325 | 1.1541 | 1.3671 | -0.28% | |
| 000329 | 1.0948 | 1.2588 | 0.01% | |
| 000338 | 1.2307 | 1.5997 | 0.01% | |
| 003496 | 1.6129 | 1.6679 | -0.28% | |
| 513700 | 0.4987 | 0.4987 | -0.37% | |
| 159972 | 115.7781 | 1.246 | 0.01% | |
| 160615 | 1.1265 | 2.1377 | -0.37% | |
| 160618 | 1.5761 | 1.9411 | 0.01% | |
| 160620 | 1.7364 | 1.2386 | -0.37% | |
| 160637 | 0.9137 | 0.6275 | -0.37% | |
| 160639 | 0.9195 | 0.3997 | -0.37% | |
| 004504 | 1.2469 | 1.4063 | 0.01% | |
| 006976 | 1.8553 | 1.8553 | -0.28% | |
| 009096 | 1.1911 | 1.1911 | -0.28% | |
| 010364 | 0.8406 | 0.8406 | -0.37% | |
| 010365 | 1.7478 | 1.7478 | -0.37% | |
| 010366 | 0.5598 | 0.5598 | -0.37% | |
| 006029 | 1.1116 | 1.2037 | 0.01% | |
| 009920 | 1.1601 | 1.1601 | 0.01% | |
| 001775 | 1.2452 | 1.2452 | -0.28% | |
| 006526 | 1.1983 | 1.1983 | -0.28% | |
| 009234 | 0.7836 | 0.7836 | -0.28% | |
| 009570 | 0.6922 | 0.6922 | -0.28% | |
| 012786 | 0.5505 | 0.5505 | -0.28% | |
| 011576 | 1.0277 | 1.0277 | -0.28% | |
| 014757 | 0.6413 | 0.6413 | -0.28% | |
| 014943 | 0.6282 | 0.6282 | -0.37% | |
| 015026 | 0.7158 | 0.7158 | -0.28% | |
| 015027 | 0.7002 | 0.7002 | -0.28% | |
| 011414 | 1.0239 | 1.0239 | -0.28% | |
| 011471 | 0.5647 | 0.5647 | -0.28% | |
| 014315 | 1.0982 | 1.0982 | 0.01% | |
| 014316 | 1.0914 | 1.0914 | 0.01% | |
| 014437 | 1.0829 | 1.0829 | -0.28% | |
| 016562 | 0.792 | 0.792 | -0.28% | |
| 016690 | 0.9489 | 0.9489 | -0.37% | |
| 206001 | 1.2309 | 6.0403 | -0.28% | |
| 016951 | 1.1963 | 1.1963 | 0.01% | |
| 016068 | 0.7974 | 0.7974 | -0.28% | |
| 015256 | 1.0886 | 1.0886 | 0.01% | |
| 015532 | 1.0862 | 1.0862 | 0.01% | |
| 019603 | 1.042 | 1.042 | 0.01% | |
| 019821 | 1.1624 | 1.1624 | -0.28% | |
| 020087 | 1.3719 | 1.3719 | -0.28% | |
| 560690 | 1.2488 | 1.2488 | -0.37% | |
| 588040 | 1.0446 | 1.0446 | -0.37% | |
| 588240 | 0.9367 | 0.9367 | -0.37% | |
| 022185 | 1.0157 | 1.0176 | 0.01% | |
| 022186 | 1.2869 | 1.3188 | 0.01% | |
| 022260 | 1.0461 | 1.0461 | 0.01% | |
| 022283 | 1.015 | 1.015 | -0.28% | |
| 022285 | 1.0107 | 1.0107 | -0.28% | |
| 015802 | 1.0274 | 1.0274 | 0.01% | |
| 020318 | 1.0387 | 1.0397 | 0.01% | |
| 020421 | 1.0288 | 1.0328 | 0.01% | |
| 017820 | 1.0668 | 1.0943 | 0.01% | |
| 018001 | 1.2929 | 1.2929 | -0.28% | |
| 018081 | 1.0718 | 1.0718 | 0.01% | |
| 159863 | 0.4265 | 0.6398 | -0.37% | |
| 023024 | 0.8642 | 0.8642 | -0.37% | |
| 023070 | 0.9983 | 0.9983 | -0.37% | |
| 023223 | 0.975 | 0.975 | -0.37% | |
| 023772 | 1.0091 | 1.0091 | 0.01% | |
| 020626 | 1.0213 | 1.0213 | 0.01% | |
| 020636 | 1.0259 | 1.0336 | 0.01% | |
| 004438 | 1.2382 | 1.4612 | 0.01% | |
| 001190 | 1.653 | 1.653 | -0.28% | |
| 000053 | 1.0497 | 1.8535 | 0.01% | |
| 000290 | 0.6198 | 0.9543 | 0.00% | |
| 000431 | 2.389 | 2.471 | -0.28% | |
| 512240 | 0.9754 | 0.9754 | -0.37% | |
| 002868 | 1.1177 | 1.2945 | 0.01% | |
| 003983 | 1.096 | 1.3171 | 0.01% | |
| 008321 | 0.0753 | 0.0753 | 0.00% | |
| 501205 | 0.4847 | 0.4847 | -0.28% | |
| 160603 | 2.113 | 4.756 | -0.28% | |
| 160616 | 1.6214 | 1.6214 | -0.37% | |
| 160633 | 1.0238 | 0.6129 | -0.37% | |
| 160635 | 0.8402 | 0.7634 | -0.37% | |
| 007584 | 1.0736 | 1.2346 | 0.01% | |
| 005812 | 1.4655 | 1.4655 | -0.28% | |
| 003344 | 1.0446 | 1.2546 | -0.28% | |
| 010489 | 0.6373 | 0.6373 | -0.28% | |
| 010725 | 1.0981 | 1.0981 | -0.28% | |
| 009702 | 1.0458 | 1.1561 | 0.01% | |
| 009188 | 0.9962 | 0.9962 | -0.28% | |
| 008681 | 0.9719 | 0.9719 | -0.28% | |
| 012112 | 1.0282 | 1.0282 | -0.28% | |
| 012797 | 1.0575 | 1.0993 | 0.01% | |
| 012997 | 0.6449 | 0.6449 | -0.28% | |
| 011542 | 0.686 | 0.686 | -0.28% | |
| 010863 | 1.0667 | 1.0816 | -0.28% | |
| 010920 | 1.0289 | 1.0289 | -0.28% | |
| 011074 | 1.0821 | 1.1153 | -0.28% | |
| 011334 | 0.8306 | 0.8306 | -0.28% | |
| 011472 | 0.5464 | 0.5464 | -0.28% | |
| 012640 | 1.1739 | 1.1739 | -0.28% | |
| 012641 | 1.1385 | 1.1385 | -0.28% | |
| 012649 | 1.1416 | 1.1416 | 0.01% | |
| 184801 | 100.099 | 1.444 | -0.28% | |
| 206004 | 1.3781 | 1.7742 | 0.01% | |
| 206006 | 0.551 | 0.5568 | 0.00% | |
| 206015 | 1.0611 | 1.5758 | 0.01% | |
| 016890 | 1.0276 | 1.0276 | 0.01% | |
| 017667 | 0.8581 | 0.8581 | -0.28% | |
| 019205 | 0.8468 | 0.8468 | -0.28% | |
| 020086 | 1.3799 | 1.3799 | -0.28% | |
| 588830 | 0.9919 | 0.9919 | -0.37% | |
| 589680 | 0.9233 | 0.9233 | -0.37% | |
| 022193 | 1.0234 | 1.0234 | -0.28% | |
| 022261 | 1.153 | 1.153 | 0.01% | |
| 022263 | 1.0341 | 1.0341 | 0.01% | |
| 022284 | 1.0175 | 1.0175 | -0.28% | |
| 022369 | 1.0042 | 1.0042 | -0.28% | |
| 022373 | 1.0146 | 1.0146 | -0.28% | |
| 021295 | 1.4011 | 1.4011 | -0.37% | |
| 021296 | 0.9685 | 0.9685 | -0.37% | |
| 021403 | 1.0286 | 1.0306 | 0.01% | |
| 015693 | 1.1829 | 1.1829 | -0.37% | |
| 020420 | 1.211 | 1.211 | -0.28% | |
| 020448 | 1.0562 | 1.0562 | 0.01% | |
| 159872 | 0.8507 | 0.8507 | -0.37% | |
| 159885 | 0.552 | 0.828 | -0.37% | |
| 022794 | 0.901 | 0.901 | -0.37% | |
| 022795 | 0.9591 | 0.9591 | -0.37% | |
| 022886 | 1.0307 | 1.0307 | -0.37% | |
| 023200 | 0.9839 | 0.9839 | -0.37% | |
| 023302 | 1.0025 | 1.0025 | 0.01% | |
| 023757 | 0.9999 | 0.9999 | -0.37% | |
| 024140 | 1.0 | 1.0 | -0.37% | |
| 024157 | 0.992 | 0.992 | -0.37% | |
| 024184 | 1.0 | 1.0 | -0.37% | |
| 020885 | 1.1751 | 1.1751 | -0.28% | |
| 021087 | 0.9466 | 0.9466 | -0.37% | |
| 021088 | 1.2641 | 1.2641 | -0.37% | |
| 021721 | 1.0171 | 1.0171 | 0.01% | |
| 023378 | 0.9302 | 0.9302 | -0.37% | |
| 023380 | 0.967 | 0.967 | -0.37% | |
| 006283 | 0.133 | 0.138 | 0.00% | |
| 000780 | 1.819 | 1.819 | -0.37% | |
| 005632 | 1.2078 | 2.4701 | -0.28% | |
| 002505 | 1.0898 | 1.5335 | 0.01% | |
| 004463 | 1.0552 | 1.3169 | 0.01% | |
| 001123 | 1.6162 | 1.697 | -0.28% | |
| 001172 | 1.5141 | 1.5141 | -0.28% | |
| 001223 | 1.146 | 1.146 | -0.37% | |
| 000297 | 1.386 | 1.443 | 0.01% | |
| 003547 | 1.0747 | 1.4648 | 0.01% | |
| 003662 | 1.3606 | 1.413 | 0.01% | |
| 003741 | 1.0621 | 1.6327 | 0.01% | |
| 512690 | 0.6023 | 1.9046 | -0.37% | |
| 513400 | 1.0446 | 1.0446 | 0.00% | |
| 008320 | 0.5427 | 0.5427 | 0.00% | |
| 008493 | 1.0315 | 1.2113 | 0.01% | |
| 501025 | 1.5015 | 1.5515 | -0.37% | |
| 501076 | 1.2958 | 1.2958 | -0.28% | |
| 159982 | 1.4297 | 1.4297 | -0.37% | |
| 160611 | 1.1235 | 1.4729 | -0.28% | |
| 160624 | 2.593 | 2.411 | -0.28% | |
| 160628 | 0.5911 | 1.4806 | -0.37% | |
| 160642 | 1.3969 | 1.3969 | -0.28% | |
| 007321 | 1.0961 | 1.2262 | 0.01% | |
| 005831 | 1.036 | 1.2992 | 0.01% | |
| 007858 | 108.9147 | 1.0941 | 0.01% | |
| 006939 | 1.0598 | 1.5638 | -0.37% | |
| 007001 | 1.0676 | 1.199 | 0.01% | |
| 008957 | 1.1177 | 1.2043 | 0.01% | |
| 003209 | 1.0758 | 1.2706 | 0.01% | |
| 003412 | 1.4104 | 1.4104 | -0.28% | |
| 005870 | 1.3105 | 1.3105 | -0.37% | |
| 006057 | 1.2275 | 1.2275 | 0.01% | |
| 009703 | 1.0371 | 1.7216 | 0.01% | |
| 009861 | 0.61 | 0.61 | -0.28% | |
| 009921 | 1.1441 | 1.1441 | 0.01% | |
| 012040 | 0.9402 | 0.9402 | -0.37% | |
| 012042 | 1.2814 | 1.2814 | -0.37% | |
| 012057 | 0.9524 | 0.9524 | -0.28% | |
| 012094 | 1.0205 | 1.0205 | -0.28% | |
| 012755 | 0.583 | 0.583 | -0.37% | |
| 011552 | 1.0862 | 1.0862 | -0.28% | |
| 011553 | 1.073 | 1.073 | -0.28% | |
| 011575 | 1.0589 | 1.0589 | -0.28% | |
| 011577 | 1.0128 | 1.0128 | -0.28% | |
| 014756 | 0.6582 | 0.6582 | -0.28% | |
| 010895 | 0.5642 | 0.5642 | -0.28% | |
| 011053 | 1.1138 | 1.1138 | -0.28% | |
| 011071 | 1.0164 | 1.0164 | -0.28% | |
| 011080 | 1.1009 | 1.138 | 0.01% | |
| 011333 | 0.8591 | 0.8591 | -0.28% | |
| 014314 | 1.1839 | 1.1839 | -0.28% | |
| 016953 | 1.155 | 1.155 | -0.37% | |
| 017218 | 0.8934 | 0.8934 | -0.28% | |
| 017219 | 0.8822 | 0.8822 | -0.28% | |
| 016111 | 1.0532 | 1.0764 | 0.01% | |
| 017511 | 0.9323 | 0.9323 | -0.28% | |
| 015653 | 1.0752 | 1.0954 | 0.01% | |
| 019820 | 1.1728 | 1.1728 | -0.28% | |
| 018611 | 1.0105 | 1.0105 | -0.28% | |
| 560190 | 0.9839 | 0.9839 | -0.37% | |
| 588250 | 1.0044 | 1.0044 | -0.37% | |
| 588460 | 1.1472 | 1.1472 | -0.37% | |
| 022118 | 1.0159 | 1.0179 | 0.01% | |
| 022142 | 1.0203 | 1.0229 | 0.01% | |
| 022194 | 1.0245 | 1.0245 | -0.28% | |
| 022221 | 1.0189 | 1.0189 | 0.01% | |
| 022248 | 1.0162 | 1.0162 | -0.28% | |
| 022257 | 1.0234 | 1.0258 | 0.01% | |
| 022273 | 0.9824 | 0.9824 | 0.01% | |
| 022280 | 1.0144 | 1.0151 | 0.01% | |
| 021309 | 1.1526 | 1.1526 | -0.28% | |
| 015803 | 1.02 | 1.02 | 0.01% | |
| 018080 | 1.0762 | 1.0762 | 0.01% | |
| 018084 | 1.0486 | 1.0486 | 0.01% | |
| 159867 | 0.5926 | 0.5926 | -0.37% | |
| 022796 | 1.0551 | 1.0551 | -0.37% | |
| 022848 | 0.92 | 0.92 | -0.37% | |
| 022882 | 0.984 | 0.984 | -0.37% | |
| 022970 | 1.0134 | 1.0134 | -0.28% | |
| 022972 | 1.0018 | 1.0018 | -0.28% | |
| 022984 | 1.0017 | 1.0017 | 0.01% | |
| 022988 | 0.9589 | 0.9589 | -0.37% | |
| 023076 | 0.8654 | 0.8654 | -0.37% | |
| 023222 | 0.9753 | 0.9753 | -0.37% | |
| 020739 | 1.0456 | 1.0456 | 0.01% | |
| 021080 | 1.1389 | 1.1389 | -0.37% | |
| 021084 | 0.7529 | 0.7529 | -0.37% | |
| 021091 | 1.4485 | 1.4485 | -0.37% |
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 | 6,244,882.71 | 91.46 |
| 3 | 现金 | 1,082,959.82 | 15.86 |
| 4 | 其他资产 | 23,343.98 | 00.34 |
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 | 112504010 | 25中国银行CD010 | 2,000.00(万张) | 199,104.15(万元) | 2.92(%) |
| 2 | 112505142 | 25建设银行CD142 | 2,000.00(万张) | 198,146.83(万元) | 2.90(%) |
| 3 | 112503101 | 25农业银行CD101 | 1,500.00(万张) | 149,338.01(万元) | 2.19(%) |
| 4 | 112514053 | 25江苏银行CD053 | 1,300.00(万张) | 129,419.34(万元) | 1.90(%) |
| 5 | 112511013 | 25平安银行CD013 | 1,000.00(万张) | 99,552.08(万元) | 1.46(%) |
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 |
|---|---|---|---|---|
| 1.664% | 1.812% | 2.056% | 0.000% | 2.220% |
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 |
|---|---|---|---|---|---|---|---|
0.14% | 0.42% | 0.87% | 0.56% | 1.81% | 6.3% | 0.0% | 10.89% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -239.95 | -56.57 | 0.00 |
| 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：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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