公募基金 > 基金超市 > 汇添富收益快钱货币E
汇添富收益快钱货币E 017872
收藏成功
货币型
基金公司汇添富基金管理股份有限公司 基金经理温开强 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码017872 | 基金经理温开强 | 最新份额383,528.03万份 () |
| 基金类型货币型 | 基金公司汇添富基金管理股份有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.15% |
| 成立日期2023-02-24 | 托管行中国工商银行股份有限公司 |
| 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，一年以内（含一年）的银行定期存款、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，剩余期限在397天以内（含397天）的债券、资产支持证券、中期票据，以及中国证监会及/或中国人民银行认可的其他具有良好流动性的金融工具。
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
（1）本基金同一类别内的每份基金份额享有同等分配权；
（2）本基金收益分配方式为红利再投资，免收再投资的费用；
（3）“每日分配、按日支付”。本基金根据每日基金收益情况，以每万份基金已实现收益为基准，为投资者每日计算当日收益并分配，且每日进行支付。投资者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，为投资者记正收益；若当日已实现收益小于零时，为投资者记负收益；若当日已实现收益等于零时，当日投资者不记收益；
（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，投资者可通过赎回基金份额获得现金收益；若当日净收益大于零时，则增加投资者基金份额，若当日净收益等于零时，则保持投资者基金份额不变；若当日净收益小于零时，缩减投资者基金份额；
（6）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
本基金为货币市场证券投资基金，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 |
温开强先生：中国国籍，天津大学管理学硕士，证券投资基金从业资格、CFA。曾任长城基金债券交易员、中金基金交易主管，高级经理。2016年8月加入汇添富基金管理股份有限公司。2016年8月30日至2019年1月25日任汇添富货币市场基金的基金经理助理。2016年8月30日至2020年2月26日任汇添富理财60天债券型证券投资基金的基金经理助理。2016年8月30日至2022年3月31日任汇添富理财14天债券型证券投资基金的基金经理助理。2016年8月30日至2019年1月25日任汇添富添富通货币市场基金的基金经理助理。2016年8月30日至2023年3月15日任汇添富现金宝货币市场基金的基金经理助理。2016年8月30日至2018年8月7日任汇添富鑫禧债券型证券投资基金的基金经理助理。2018年8月7日至2024年11月11日任汇添富鑫禧债券型证券投资基金的基金经理。2019年1月25日至2024年5月9日任汇添富货币市场基金的基金经理。2019年1月25日至2020年10月30日任汇添富利率债债券型证券投资基金的基金经理。2019年1月25日至2023年3月16日任汇添富添富通货币市场基金的基金经理。2020年2月26日至今任汇添富理财60天债券型证券投资基金的基金经理。2020年2月26日至今任汇添富收益快钱货币市场基金的基金经理。2022年3月31日至今任汇添富理财14天债券型证券投资基金的基金经理。2022年6月10日至今任汇添富中证同业存单AAA指数7天持有期证券投资基金的基金经理。2022年7月26日至今任汇添富稳瑞30天滚动持有中短债债券型证券投资基金的基金经理。2023年3月15日至今任汇添富现金宝货币市场基金的基金经理。2025年3月4日至今任汇添富丰利短债债券型证券投资基金的基金经理。
任职期间收益
汇添富收益快钱货币E 2023-02-24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 |
| 汇添富理财30天债券B | 债券型 | 2016-08-30 至 2018-08-06 | 1.9 | -- | -- |
| 汇添富理财30天债券B | 债券型 | 2018-08-07 至 2020-08-19 | 2.0 | 6.48% | 11.31% |
| 汇添富丰利短债A | 债券型 | 2025-03-04 至 今 | 0.2 | -- | -- |
| 汇添富现金宝货币C | 货币型 | 2020-07-02 至 2023-03-15 | 2.7 | -- | -- |
| 汇添富现金宝货币C | 货币型 | 2023-03-15 至 今 | 2.1 | 1.66% | 1.75% |
| 汇添富收益快钱货币C | 货币型 | 2021-07-12 至 今 | 3.8 | 5.32% | 5.00% |
| 汇添富中证同业存单AAA指数7天持有期 | 混合型 | 2022-05-24 至 今 | 2.9 | 3.39% | -23.00% |
| 汇添富理财14天债券B | 债券型 | 2016-08-30 至 2022-03-30 | 5.6 | -- | -- |
| 汇添富理财14天债券B | 债券型 | 2022-03-31 至 今 | 3.1 | 2.49% | 4.03% |
| 汇添富理财7天债券B | 债券型 | 2019-01-25 至 2020-10-30 | 1.8 | -- | -- |
| 汇添富添富通货币E | 货币型,ETF型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富添富通货币E | 货币型,ETF型 | 2019-01-25 至 2023-03-16 | 4.1 | 8.21% | 9.01% |
| 汇添富现金宝货币A | 货币型 | 2016-08-30 至 2023-03-15 | 6.5 | -- | -- |
| 汇添富现金宝货币A | 货币型 | 2023-03-15 至 今 | 2.1 | 1.69% | 1.75% |
| 汇添富稳瑞30天滚动持有中短债C | 债券型 | 2022-06-29 至 今 | 2.8 | 3.30% | 2.38% |
| 汇添富收益快钱货币E | 货币型 | 2023-02-24 至 今 | 2.2 | 1.89% | 1.85% |
| 汇添富理财14天债券A | 债券型 | 2022-03-31 至 今 | 3.1 | 1.93% | 4.03% |
| 汇添富理财14天债券A | 债券型 | 2016-08-30 至 2022-03-30 | 5.6 | -- | -- |
| 汇添富鑫禧债 | 债券型 | 2016-08-30 至 2018-08-06 | 1.9 | -- | -- |
| 汇添富鑫禧债 | 债券型 | 2018-08-07 至 2024-11-11 | 6.3 | 12.10% | 20.86% |
| 汇添富货币C | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富货币C | 货币型 | 2019-01-25 至 2024-05-09 | 5.3 | 11.27% | 10.91% |
| 汇添富收益快钱货币D | 货币型 | 2021-07-12 至 今 | 3.8 | 5.73% | 5.00% |
| 汇添富收益快钱货币A | 货币型,ETF型 | 2020-02-26 至 今 | 5.2 | 6.50% | 7.98% |
| 汇添富理财7天债券A | 债券型 | 2019-01-25 至 2020-10-30 | 1.8 | 0.96% | 8.81% |
| 汇添富货币A | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富货币A | 货币型 | 2019-01-25 至 2024-05-09 | 5.3 | 11.27% | 10.91% |
| 汇添富稳瑞30天滚动持有中短债A | 债券型 | 2022-06-29 至 今 | 2.8 | 3.33% | 2.38% |
| 汇添富收益快钱货币B | 货币型 | 2020-02-26 至 今 | 5.2 | 7.29% | 7.98% |
| 汇添富货币B | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富货币B | 货币型 | 2019-01-25 至 2024-05-09 | 5.3 | 12.62% | 10.91% |
| 汇添富添富通货币A | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富添富通货币A | 货币型 | 2019-01-25 至 2023-03-16 | 4.1 | 8.24% | 9.01% |
| 汇添富货币D | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富货币D | 货币型 | 2019-01-25 至 2024-05-09 | 5.3 | 11.27% | 10.91% |
| 汇添富货币E | 货币型 | 2021-07-01 至 2024-05-09 | 2.9 | 5.75% | 5.06% |
| 汇添富丰利短债D | 债券型 | 2025-03-04 至 今 | 0.2 | -- | -- |
| 汇添富稳瑞30天滚动持有中短债B | 债券型 | 2023-02-27 至 今 | 2.2 | 2.77% | 2.10% |
| 汇添富收益快钱货币F | 货币型 | 2023-09-26 至 今 | 1.6 | 0.68% | 0.71% |
| 汇添富理财60天债券A | 债券型 | 2016-08-30 至 2020-02-25 | 3.5 | -- | -- |
| 汇添富理财60天债券A | 债券型 | 2020-02-26 至 今 | 5.2 | 6.93% | 10.96% |
| 汇添富理财60天债券B | 债券型 | 2016-08-30 至 2020-02-25 | 3.5 | -- | -- |
| 汇添富理财60天债券B | 债券型 | 2020-02-26 至 今 | 5.2 | 6.88% | 10.96% |
| 汇添富添富通货币B | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富添富通货币B | 货币型 | 2019-01-25 至 2023-03-16 | 4.1 | 9.32% | 9.01% |
| 汇添富理财60天债券E | 债券型 | 2020-02-26 至 今 | 5.2 | 7.57% | 10.96% |
| 汇添富理财60天债券E | 债券型 | 2016-08-30 至 2020-02-25 | 3.5 | -- | -- |
| 汇添富现金宝货币B | 货币型 | 2020-07-02 至 2023-03-15 | 2.7 | -- | -- |
| 汇添富现金宝货币B | 货币型 | 2023-03-15 至 今 | 2.1 | 1.82% | 1.75% |
| 汇添富丰利短债C | 债券型 | 2025-03-04 至 今 | 0.2 | -- | -- |
| 汇添富稳瑞30天滚动持有中短债D | 债券型 | 2023-02-27 至 今 | 2.2 | 2.78% | 2.10% |
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 |
| 温开强 | 2023-02-24 至 今 | 2年2个月零6天 | 1.89 | 1.85 |
基本信息
汇添富基金管理股份有限公司
| 注册资本 | 13272.4228515625 万元 | 公司属性 | |
| 成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
| 公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业（有限合伙） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000697 | 1.462 | 1.462 | -0.37% | |
| 000174 | 1.727 | 1.762 | 0.01% | |
| 000407 | 1.043 | 1.4943 | 0.01% | |
| 003528 | 1.023 | 1.2605 | 0.01% | |
| 164701 | 1.414 | 1.414 | 0.00% | |
| 510810 | 0.8073 | 0.8973 | -0.37% | |
| 470007 | 1.082 | 1.444 | -0.37% | |
| 470030 | 1.0317 | 1.1511 | 0.01% | |
| 470058 | 1.807 | 2.0886 | 0.01% | |
| 470068 | 1.3848 | 1.3848 | -0.37% | |
| 472007 | 1.0453 | 1.1798 | 0.01% | |
| 501005 | 0.8328 | 0.8328 | -0.37% | |
| 501031 | 0.4674 | 0.4674 | -0.37% | |
| 007290 | 1.0359 | 1.1887 | 0.01% | |
| 007639 | 1.117 | 1.117 | -0.28% | |
| 005857 | 1.0865 | 1.2635 | 0.01% | |
| 004469 | 1.011 | 1.2435 | 0.01% | |
| 007869 | 111.5962 | 111.5962 | 0.01% | |
| 006884 | 1.1712 | 1.2442 | 0.01% | |
| 007289 | 1.0402 | 1.194 | 0.01% | |
| 008908 | 1.3014 | 1.3014 | -0.37% | |
| 010219 | 0.9859 | 0.9859 | -0.28% | |
| 001050 | 1.5785 | 1.8435 | -0.37% | |
| 010481 | 0.4697 | 0.4697 | -0.28% | |
| 001725 | 2.293 | 2.293 | -0.37% | |
| 001726 | 1.383 | 1.383 | -0.37% | |
| 001490 | 1.522 | 1.522 | -0.37% | |
| 001668 | 3.5045 | 3.5045 | 0.00% | |
| 006647 | 1.1212 | 1.1642 | 0.01% | |
| 006696 | 0.9254 | 1.1754 | -0.28% | |
| 011945 | 1.106 | 1.106 | -0.28% | |
| 012157 | 0.8516 | 0.8516 | -0.37% | |
| 009550 | 0.6538 | 0.6538 | -0.37% | |
| 014836 | 1.6515 | 1.6515 | -0.28% | |
| 015116 | 0.9507 | 0.9507 | -0.28% | |
| 015122 | 1.497 | 1.497 | -0.28% | |
| 015184 | 1.9186 | 1.9186 | -0.28% | |
| 011272 | 0.5364 | 0.5364 | -0.28% | |
| 011419 | 0.6051 | 0.6051 | -0.37% | |
| 519008 | 2.1216 | 7.6518 | -0.28% | |
| 012498 | 0.7744 | 0.7744 | -0.37% | |
| 159577 | 1.1356 | 1.1356 | 0.00% | |
| 014194 | 0.832 | 0.832 | -0.37% | |
| 014219 | 0.816 | 0.816 | -0.37% | |
| 016627 | 0.9113 | 0.9113 | -0.28% | |
| 017161 | 0.8817 | 0.8817 | -0.37% | |
| 017299 | 1.0536 | 1.0536 | -0.28% | |
| 016141 | 1.0629 | 1.0629 | 0.01% | |
| 016158 | 1.0317 | 1.0317 | -0.28% | |
| 015241 | 1.0585 | 1.0585 | 0.00% | |
| 015242 | 1.0491 | 1.0491 | 0.00% | |
| 013516 | 2.36 | 2.36 | -0.28% | |
| 013148 | 0.4671 | 0.4671 | -0.28% | |
| 019649 | 1.0594 | 1.0594 | 0.01% | |
| 560950 | 1.0164 | 1.0164 | -0.37% | |
| 015875 | 1.0584 | 1.0584 | -0.28% | |
| 018794 | 1.0566 | 1.0566 | 0.01% | |
| 018966 | 1.198 | 1.198 | 0.00% | |
| 017876 | 0.7636 | 0.7636 | -0.28% | |
| 017894 | 1.0647 | 1.0647 | 0.00% | |
| 017908 | 0.8843 | 0.8843 | -0.37% | |
| 018061 | 0.8666 | 0.8666 | -0.37% | |
| 018423 | 1.0648 | 1.0648 | 0.01% | |
| 022469 | 0.9567 | 0.9567 | -0.37% | |
| 159929 | 1.2354 | 1.2354 | -0.37% | |
| 159931 | 1.7772 | 1.7772 | -0.37% | |
| 022949 | 1.3259 | 1.3259 | -0.37% | |
| 023299 | 1.0087 | 1.0087 | -0.37% | |
| 020896 | 1.0318 | 1.0318 | 0.01% | |
| 021515 | 1.0225 | 1.0225 | -0.28% | |
| 021699 | 0.9589 | 0.9589 | -0.28% | |
| 021802 | 1.0105 | 1.0105 | 0.01% | |
| 023354 | 1.2657 | 1.2657 | -0.28% | |
| 006113 | 1.4519 | 1.4519 | -0.28% | |
| 000692 | 1.787 | 1.874 | 0.01% | |
| 005504 | 0.7019 | 0.7019 | -0.28% | |
| 002488 | 1.0898 | 1.2233 | 0.01% | |
| 000368 | 1.7864 | 2.2944 | -0.37% | |
| 000406 | 1.0668 | 1.5181 | 0.01% | |
| 560020 | 1.0544 | 1.0914 | -0.37% | |
| 560030 | 1.1605 | 1.1605 | -0.37% | |
| 560050 | 0.8053 | 0.8053 | -0.37% | |
| 470018 | 2.0473 | 2.1343 | 0.01% | |
| 470060 | 1.1087 | 1.1087 | 0.01% | |
| 470089 | 1.0014 | 1.3273 | 0.01% | |
| 470888 | 0.948 | 1.098 | 0.00% | |
| 501036 | 1.0607 | 1.0607 | -0.37% | |
| 501206 | 0.6191 | 0.6191 | -0.28% | |
| 007356 | 2.0122 | 2.0122 | -0.28% | |
| 007457 | 1.171 | 1.174 | 0.01% | |
| 007458 | 1.1811 | 1.1841 | 0.01% | |
| 007902 | 1.0588 | 1.1277 | 0.01% | |
| 007948 | 1.02 | 1.1699 | 0.01% | |
| 007097 | 1.041 | 1.1952 | 0.01% | |
| 004878 | 2.031 | 2.031 | 0.00% | |
| 002746 | 1.462 | 1.462 | -0.28% | |
| 010482 | 1.0824 | 1.1729 | 0.01% | |
| 005228 | 0.6792 | 0.6792 | -0.28% | |
| 009665 | 0.5682 | 0.5682 | -0.28% | |
| 001801 | 2.137 | 2.192 | -0.28% | |
| 006772 | 1.0945 | 1.2075 | 0.01% | |
| 009548 | 0.6793 | 0.6793 | -0.28% | |
| 012790 | 1.0492 | 1.0492 | 0.01% | |
| 012820 | 0.7092 | 0.7092 | -0.28% | |
| 012863 | 0.4588 | 0.4588 | -0.37% | |
| 014594 | 1.0896 | 1.0916 | 0.01% | |
| 015198 | 1.437 | 1.437 | -0.37% | |
| 015202 | 3.4347 | 3.4347 | 0.00% | |
| 010869 | 0.9331 | 0.9331 | -0.28% | |
| 011057 | 1.1448 | 1.1448 | 0.01% | |
| 011122 | 0.6134 | 0.6134 | -0.37% | |
| 011297 | 0.525 | 0.525 | -0.28% | |
| 517850 | 0.8595 | 0.8595 | -0.37% | |
| 519078 | 1.142 | 1.833 | 0.01% | |
| 012574 | 1.1163 | 1.1163 | 0.01% | |
| 012575 | 1.1076 | 1.1076 | 0.01% | |
| 159536 | 1.0593 | 1.0593 | -0.37% | |
| 014279 | 1.5548 | 1.6178 | -0.28% | |
| 014529 | 0.8461 | 0.8461 | -0.37% | |
| 016428 | 1.1158 | 1.1158 | 0.01% | |
| 016583 | 1.0293 | 1.081 | 0.01% | |
| 016159 | 1.0367 | 1.0367 | -0.28% | |
| 016201 | 1.2056 | 1.2056 | 0.00% | |
| 017593 | 1.1209 | 1.1209 | 0.01% | |
| 013814 | 1.1202 | 1.1202 | 0.01% | |
| 013124 | 0.7485 | 0.7485 | -0.28% | |
| 019446 | 1.1493 | 1.1603 | 0.01% | |
| 019851 | 1.0224 | 1.0224 | 0.01% | |
| 019852 | 1.0197 | 1.0197 | 0.01% | |
| 020196 | 1.06 | 1.0971 | -0.37% | |
| 018536 | 1.073 | 1.111 | -0.37% | |
| 018767 | 1.0917 | 1.0917 | 0.01% | |
| 560300 | 1.3012 | 1.3012 | -0.37% | |
| 563880 | 0.9492 | 0.9492 | -0.37% | |
| 589080 | 0.9262 | 0.9262 | -0.37% | |
| 022276 | 1.0264 | 1.0264 | -0.28% | |
| 018947 | 1.7736 | 2.2816 | -0.37% | |
| 017877 | 0.7536 | 0.7536 | -0.28% | |
| 017896 | 1.0585 | 1.0585 | -0.37% | |
| 017897 | 1.0504 | 1.0504 | -0.37% | |
| 017957 | 1.0901 | 1.0901 | -0.28% | |
| 018421 | 1.0556 | 1.0556 | 0.01% | |
| 018422 | 1.0683 | 1.0683 | 0.01% | |
| 159796 | 0.5352 | 0.5352 | -0.37% | |
| 159797 | 0.697 | 0.697 | -0.37% | |
| 159912 | 1.3363 | 1.3363 | -0.37% | |
| 021772 | 1.0669 | 1.0669 | 0.01% | |
| 005410 | 1.0288 | 1.2668 | 0.01% | |
| 005530 | 1.3232 | 1.5331 | -0.37% | |
| 002420 | 1.481 | 1.481 | -0.28% | |
| 004436 | 1.2932 | 1.2932 | -0.28% | |
| 000175 | 1.5973 | 1.6323 | 0.01% | |
| 000395 | 1.2033 | 1.46 | 0.01% | |
| 000396 | 1.1869 | 1.4436 | 0.01% | |
| 510980 | 1.1152 | 1.1152 | -0.37% | |
| 512820 | 1.3676 | 1.5636 | -0.37% | |
| 002959 | 1.161 | 1.161 | -0.28% | |
| 008398 | 1.0421 | 1.1221 | 0.01% | |
| 501065 | 1.0144 | 1.5144 | -0.28% | |
| 004534 | 1.3909 | 1.3909 | 0.01% | |
| 004656 | 1.0681 | 1.264 | 0.01% | |
| 004774 | 1.2659 | 1.2659 | -0.28% | |
| 007868 | 110.6983 | 110.6983 | 0.01% | |
| 007076 | 0.8588 | 0.8588 | -0.37% | |
| 007077 | 0.8382 | 0.8382 | -0.37% | |
| 007153 | 1.4082 | 1.4082 | -0.37% | |
| 004879 | 2.031 | 2.031 | 0.00% | |
| 004947 | 1.3613 | 1.4043 | -0.28% | |
| 010556 | 1.2983 | 1.5082 | -0.37% | |
| 005330 | 1.4224 | 1.4224 | -0.28% | |
| 001685 | 1.014 | 1.014 | -0.37% | |
| 001796 | 0.764 | 1.099 | -0.28% | |
| 012128 | 1.0722 | 1.1122 | 0.01% | |
| 012158 | 0.8398 | 0.8398 | -0.37% | |
| 009391 | 0.7939 | 0.7939 | -0.28% | |
| 009536 | 1.1152 | 1.1152 | -0.28% | |
| 009551 | 0.6293 | 0.6293 | -0.37% | |
| 012857 | 2.202 | 2.202 | -0.37% | |
| 012951 | 1.1348 | 1.1348 | -0.28% | |
| 012952 | 1.12 | 1.12 | -0.28% | |
| 012993 | 1.13 | 1.13 | -0.28% | |
| 011597 | 1.1544 | 1.1544 | 0.01% | |
| 011659 | 1.1286 | 1.1286 | 0.01% | |
| 008065 | 0.97 | 0.97 | -0.28% | |
| 008066 | 0.9406 | 0.9406 | -0.28% | |
| 015194 | 1.36 | 1.36 | -0.37% | |
| 011259 | 0.5056 | 0.5056 | -0.28% | |
| 011401 | 0.5645 | 0.5645 | -0.28% | |
| 516290 | 0.3994 | 0.3994 | -0.37% | |
| 519069 | 2.473 | 4.17 | -0.28% | |
| 159652 | 0.9015 | 0.9015 | -0.37% | |
| 014218 | 0.8222 | 0.8222 | -0.37% | |
| 014280 | 1.5327 | 1.5957 | -0.28% | |
| 014484 | 1.0871 | 1.1041 | 0.01% | |
| 014522 | 0.6756 | 0.6756 | -0.28% | |
| 014543 | 1.0481 | 1.0481 | -0.37% | |
| 017466 | 1.12 | 1.12 | 0.01% | |
| 016157 | 1.0474 | 1.0474 | -0.28% | |
| 016202 | 1.2407 | 1.2407 | 0.00% | |
| 017520 | 1.2573 | 1.2573 | -0.37% | |
| 013817 | 0.3861 | 0.3861 | -0.37% | |
| 013127 | 0.8374 | 0.8374 | -0.10% | |
| 013370 | 0.8749 | 0.8749 | -0.28% | |
| 018441 | 0.8582 | 0.8582 | -0.28% | |
| 019318 | 1.19 | 1.19 | -0.37% | |
| 019365 | 1.0243 | 1.0413 | -0.37% | |
| 019546 | 0.8422 | 0.8422 | -0.37% | |
| 019646 | 1.0569 | 1.0569 | 0.01% | |
| 018774 | 0.8303 | 0.8303 | -0.37% | |
| 022277 | 1.0244 | 1.0244 | -0.28% | |
| 021203 | 0.9942 | 0.9942 | -0.28% | |
| 021355 | 1.1383 | 1.3173 | 0.01% | |
| 017802 | 1.1501 | 1.1501 | -0.28% | |
| 018795 | 1.0532 | 1.0532 | 0.01% | |
| 019163 | 1.1679 | 1.1679 | -0.37% | |
| 017873 | 0.937 | 0.937 | 0.00% | |
| 017902 | 1.0091 | 1.0091 | 0.01% | |
| 022470 | 0.9559 | 0.9559 | -0.37% | |
| 159795 | 0.8773 | 0.8773 | -0.37% | |
| 023001 | 0.9966 | 0.9966 | -0.37% | |
| 020631 | 1.3474 | 1.3474 | -0.37% | |
| 020762 | 1.026 | 1.026 | 0.01% | |
| 020841 | 1.0569 | 1.0569 | 0.01% | |
| 020895 | 1.0337 | 1.0337 | 0.01% | |
| 021031 | 1.3825 | 1.3825 | -0.37% | |
| 021773 | 1.1971 | 1.1971 | 0.00% | |
| 023406 | 0.848 | 0.848 | 0.01% | |
| 006309 | 1.9852 | 1.9852 | 0.00% | |
| 005379 | 1.3073 | 1.3073 | -0.28% | |
| 004419 | 1.0577 | 1.0577 | 0.00% | |
| 004420 | 1.0293 | 1.0293 | 0.00% | |
| 004421 | 1.0125 | 1.0125 | 0.00% | |
| 000083 | 4.847 | 4.847 | -0.28% | |
| 513260 | 1.3023 | 1.3023 | -0.10% | |
| 513290 | 1.1025 | 1.1025 | 0.00% | |
| 004089 | 1.1602 | 1.3122 | 0.01% | |
| 470078 | 1.0823 | 1.7553 | 0.01% | |
| 470098 | 3.024 | 3.593 | -0.28% | |
| 501007 | 0.9079 | 0.9079 | -0.37% | |
| 501037 | 1.0423 | 1.0423 | -0.37% | |
| 501045 | 1.2575 | 1.2575 | -0.37% | |
| 501058 | 1.5828 | 1.5828 | -0.37% | |
| 007456 | 1.1816 | 1.1846 | 0.01% | |
| 004470 | 1.0074 | 1.2069 | 0.01% | |
| 004535 | 1.3481 | 1.3481 | 0.01% | |
| 004655 | 1.0718 | 1.2967 | 0.01% | |
| 007868 | 110.6983 | 110.6983 | 0.00% | |
| 007154 | 1.4007 | 1.4007 | -0.37% | |
| 008993 | 1.1651 | 1.1651 | 0.01% | |
| 003194 | 0.8739 | 0.8739 | -0.37% | |
| 010439 | 0.9063 | 0.9563 | -0.28% | |
| 010480 | 0.9993 | 0.9993 | -0.28% | |
| 005351 | 1.267 | 1.267 | -0.28% | |
| 009664 | 0.5898 | 0.5898 | -0.28% | |
| 009737 | 0.9274 | 0.9274 | -0.28% | |
| 012129 | 1.0675 | 1.1075 | 0.01% | |
| 011660 | 1.1391 | 1.1391 | 0.01% | |
| 008054 | 1.2528 | 1.2588 | 0.01% | |
| 008081 | 1.0332 | 1.1562 | 0.01% | |
| 008140 | 1.148 | 1.148 | -0.28% | |
| 014595 | 1.0829 | 1.0849 | 0.01% | |
| 014837 | 1.6838 | 1.6838 | -0.28% | |
| 015115 | 2.264 | 2.264 | -0.37% | |
| 015119 | 0.6932 | 0.6932 | -0.28% | |
| 015179 | 2.382 | 2.382 | -0.28% | |
| 015182 | 2.987 | 2.987 | -0.28% | |
| 015193 | 1.265 | 1.265 | -0.28% | |
| 015197 | 1.187 | 1.187 | -0.37% | |
| 010855 | 0.585 | 0.585 | -0.37% | |
| 011118 | 1.151 | 1.151 | -0.28% | |
| 011418 | 0.6147 | 0.6147 | -0.37% | |
| 515990 | 1.2369 | 1.2369 | -0.37% | |
| 012460 | 1.0023 | 1.0023 | -0.28% | |
| 012596 | 0.882 | 0.882 | -0.37% | |
| 159590 | 0.9977 | 0.9977 | -0.37% | |
| 014527 | 0.8674 | 0.8674 | -0.28% | |
| 016427 | 1.1603 | 1.1603 | 0.01% | |
| 016636 | 1.058 | 1.0928 | 0.01% | |
| 016854 | 1.5615 | 1.8265 | -0.37% | |
| 016855 | 1.089 | 1.091 | 0.01% | |
| 017152 | 1.0156 | 1.0796 | 0.01% | |
| 017162 | 0.8747 | 0.8747 | -0.37% | |
| 016260 | 1.082 | 1.092 | 0.01% | |
| 017519 | 1.2689 | 1.2689 | -0.37% | |
| 017634 | 0.701 | 0.701 | -0.37% | |
| 017660 | 1.0571 | 1.0571 | 0.01% | |
| 015224 | 0.7277 | 0.7277 | -0.28% | |
| 013147 | 0.4773 | 0.4773 | -0.28% | |
| 013365 | 0.7107 | 0.7107 | -0.28% | |
| 013366 | 0.6956 | 0.6956 | -0.28% | |
| 019576 | 1.0412 | 1.0412 | 0.01% | |
| 018587 | 1.0436 | 1.0436 | 0.01% | |
| 018763 | 1.0821 | 1.0821 | 0.01% | |
| 018768 | 1.0843 | 1.0843 | 0.01% | |
| 022025 | 1.2535 | 1.2535 | 0.01% | |
| 560070 | 0.9955 | 1.0455 | -0.37% | |
| 015808 | 0.4578 | 0.4578 | -0.37% | |
| 015835 | 1.04 | 1.08 | 0.01% | |
| 018830 | 1.0447 | 1.0447 | 0.01% | |
| 019165 | 1.1293 | 1.1293 | -0.37% | |
| 017951 | 1.0207 | 1.0207 | 0.00% | |
| 017956 | 1.0646 | 1.0646 | 0.01% | |
| 018086 | 1.0726 | 1.0726 | 0.01% | |
| 159729 | 0.8096 | 0.8096 | -0.37% | |
| 023254 | 0.8261 | 0.8261 | -0.37% | |
| 023255 | 0.8257 | 0.8257 | -0.37% | |
| 020591 | 1.2519 | 1.2579 | 0.01% | |
| 020619 | 1.0276 | 1.0326 | 0.01% | |
| 020620 | 1.0197 | 1.0247 | 0.01% | |
| 020761 | 1.0283 | 1.0283 | 0.01% | |
| 006308 | 2.1235 | 2.1235 | 0.00% | |
| 000696 | 1.299 | 1.54 | -0.37% | |
| 000762 | 1.199 | 1.199 | -0.28% | |
| 002419 | 1.6976 | 1.7186 | -0.28% | |
| 004437 | 1.2322 | 1.2322 | -0.28% | |
| 000173 | 2.419 | 2.671 | -0.28% | |
| 513820 | 1.0831 | 1.1121 | -0.37% | |
| 470008 | 1.802 | 2.392 | -0.28% | |
| 470028 | 1.283 | 1.283 | -0.28% | |
| 501012 | 1.0402 | 1.0402 | -0.37% | |
| 501048 | 1.0528 | 1.0528 | -0.37% | |
| 007355 | 2.1113 | 2.1113 | -0.28% | |
| 006885 | 1.1415 | 1.2145 | 0.01% | |
| 008994 | 1.1416 | 1.1416 | 0.01% | |
| 004946 | 1.4102 | 1.4532 | -0.28% | |
| 010298 | 0.7266 | 0.7266 | -0.28% | |
| 002158 | 0.792 | 1.127 | -0.28% | |
| 009715 | 0.9469 | 0.9469 | -0.28% | |
| 012155 | 0.5827 | 0.5827 | -0.28% | |
| 012862 | 0.4631 | 0.4631 | -0.37% | |
| 011622 | 1.1394 | 1.1764 | 0.01% | |
| 011665 | 0.7081 | 0.7081 | -0.28% | |
| 011682 | 0.9259 | 0.9259 | -0.28% | |
| 008055 | 1.2466 | 1.2526 | 0.01% | |
| 014596 | 1.0892 | 1.0912 | 0.01% | |
| 014834 | 1.471 | 1.471 | -0.28% | |
| 015188 | 2.0365 | 2.0365 | -0.28% | |
| 015190 | 1.2408 | 1.2408 | -0.28% | |
| 015199 | 1.444 | 1.444 | -0.37% | |
| 010854 | 0.6053 | 0.6053 | -0.37% | |
| 010870 | 1.0985 | 1.0985 | -0.28% | |
| 011271 | 0.5501 | 0.5501 | -0.28% | |
| 011399 | 0.5721 | 0.5721 | -0.28% | |
| 011402 | 0.5503 | 0.5503 | -0.28% | |
| 012499 | 0.7523 | 0.7523 | -0.37% | |
| 012607 | 1.4322 | 1.4322 | -0.28% | |
| 014193 | 0.8405 | 0.8405 | -0.37% | |
| 014523 | 0.6671 | 0.6671 | -0.28% | |
| 014526 | 0.8787 | 0.8787 | -0.28% | |
| 014528 | 0.8524 | 0.8524 | -0.37% | |
| 017632 | 0.7052 | 0.7052 | -0.37% | |
| 015223 | 0.7393 | 0.7393 | -0.28% | |
| 013540 | 1.0166 | 1.0166 | -0.28% | |
| 013550 | 0.8256 | 0.8256 | -0.28% | |
| 013553 | 0.7692 | 0.7692 | -0.28% | |
| 013123 | 0.7595 | 0.7595 | -0.28% | |
| 013128 | 0.8309 | 0.8309 | -0.10% | |
| 018440 | 0.868 | 0.868 | -0.28% | |
| 019319 | 1.183 | 1.183 | -0.37% | |
| 018765 | 1.0504 | 1.0504 | 0.01% | |
| 018766 | 1.0451 | 1.0451 | 0.01% | |
| 018771 | 1.0772 | 1.0772 | 0.01% | |
| 588870 | 1.0278 | 1.0278 | -0.37% | |
| 022322 | 1.0577 | 1.0577 | 0.01% | |
| 015853 | 1.0584 | 1.0932 | 0.01% | |
| 015855 | 1.0576 | 1.0924 | 0.01% | |
| 018950 | 1.1168 | 1.1168 | 0.01% | |
| 019162 | 1.1748 | 1.1748 | -0.37% | |
| 017954 | 1.0911 | 1.0911 | -0.37% | |
| 017955 | 1.0649 | 1.0649 | 0.01% | |
| 023298 | 1.0091 | 1.0091 | -0.37% | |
| 020628 | 1.5812 | 1.5812 | -0.37% | |
| 020632 | 1.2485 | 1.2485 | -0.37% | |
| 021603 | 1.3155 | 1.3155 | -0.37% | |
| 002487 | 1.1338 | 1.2673 | 0.01% | |
| 004422 | 0.9763 | 0.9763 | 0.00% | |
| 004451 | 1.1579 | 1.4509 | 0.01% | |
| 004452 | 1.1138 | 1.4068 | 0.01% | |
| 000122 | 1.4569 | 1.7309 | 0.01% | |
| 000221 | 1.3308 | 1.5288 | 0.01% | |
| 003532 | 1.0206 | 1.2696 | 0.01% | |
| 513280 | 0.8628 | 0.8628 | -0.10% | |
| 560060 | 0.722 | 0.722 | -0.37% | |
| 004090 | 1.1634 | 1.2754 | 0.01% | |
| 470009 | 4.225 | 4.475 | -0.28% | |
| 470014 | 1.0594 | 1.0594 | 0.01% | |
| 470059 | 1.7023 | 1.9839 | 0.01% | |
| 470088 | 1.0226 | 1.3655 | 0.01% | |
| 501008 | 0.8822 | 0.8822 | -0.37% | |
| 501047 | 1.0604 | 1.0604 | -0.37% | |
| 501057 | 1.6123 | 1.6123 | -0.37% | |
| 501306 | 1.0597 | 1.0597 | -0.37% | |
| 007524 | 1.0825 | 1.0825 | -0.37% | |
| 007839 | 0.9507 | 0.9507 | -0.37% | |
| 007840 | 0.9362 | 0.9362 | -0.37% | |
| 007869 | 111.5962 | 111.5962 | 0.00% | |
| 004877 | 2.1918 | 2.1918 | 0.00% | |
| 010557 | 0.626 | 0.626 | -0.28% | |
| 005329 | 1.464 | 1.464 | -0.28% | |
| 009684 | 0.9938 | 0.9938 | -0.28% | |
| 001541 | 1.452 | 1.452 | -0.37% | |
| 009549 | 0.66 | 0.66 | -0.28% | |
| 011623 | 1.0706 | 1.1395 | 0.01% | |
| 011658 | 1.1416 | 1.1416 | 0.01% | |
| 008026 | 1.1817 | 1.1817 | -0.28% | |
| 015117 | 0.9533 | 0.9533 | -0.28% | |
| 015183 | 1.9069 | 1.9069 | -0.28% | |
| 015187 | 1.7668 | 1.7668 | -0.28% | |
| 015191 | 1.2559 | 1.2559 | -0.28% | |
| 015192 | 1.259 | 1.259 | -0.28% | |
| 011021 | 0.6168 | 0.6168 | -0.28% | |
| 011119 | 1.132 | 1.132 | -0.28% | |
| 011123 | 0.5947 | 0.5947 | -0.37% | |
| 011400 | 0.5603 | 0.5603 | -0.28% | |
| 011424 | 1.319 | 1.576 | -0.37% | |
| 515800 | 0.98 | 1.092 | -0.37% | |
| 519068 | 1.6752 | 3.0762 | -0.28% | |
| 012459 | 1.0166 | 1.0166 | -0.28% | |
| 014525 | 0.9523 | 0.9523 | -0.28% | |
| 014544 | 1.0373 | 1.0373 | -0.37% | |
| 017153 | 1.0146 | 1.0756 | 0.01% | |
| 017298 | 1.0606 | 1.0606 | -0.28% | |
| 017460 | 1.0608 | 1.0956 | 0.01% | |
| 016140 | 1.0649 | 1.0649 | 0.01% | |
| 017659 | 1.0617 | 1.0617 | 0.01% | |
| 013368 | 0.8272 | 0.8272 | -0.28% | |
| 159309 | 0.9105 | 0.9105 | -0.37% | |
| 019366 | 1.0214 | 1.0364 | -0.37% | |
| 019577 | 1.0368 | 1.0368 | 0.01% | |
| 019697 | 1.1347 | 1.1347 | -0.28% | |
| 018487 | 1.0588 | 1.0808 | 0.01% | |
| 021924 | 1.7862 | 1.7862 | -0.37% | |
| 560090 | 1.1086 | 1.1086 | -0.37% | |
| 560850 | 1.2508 | 1.2508 | -0.37% | |
| 588750 | 1.031 | 1.031 | -0.37% | |
| 021202 | 0.999 | 0.999 | -0.28% | |
| 015834 | 1.044 | 1.089 | 0.01% | |
| 016039 | 1.0945 | 1.1195 | 0.01% | |
| 018840 | 1.0548 | 1.0548 | 0.01% | |
| 017907 | 0.8883 | 0.8883 | -0.37% | |
| 018085 | 1.0772 | 1.0772 | 0.01% | |
| 159839 | 0.3186 | 0.3186 | -0.37% | |
| 159928 | 0.8183 | 3.2732 | -0.37% | |
| 020623 | 0.9446 | 0.9446 | -0.28% | |
| 021516 | 1.0188 | 1.0188 | -0.28% | |
| 021700 | 0.9558 | 0.9558 | -0.28% | |
| 006310 | 2.0129 | 2.0129 | 0.00% | |
| 006408 | 1.8024 | 1.8024 | -0.28% | |
| 006426 | 3.4512 | 3.4512 | 0.00% | |
| 000123 | 1.3814 | 1.6554 | 0.01% | |
| 003529 | 1.0125 | 1.2309 | 0.01% | |
| 164703 | 0.848 | 1.9093 | 0.01% | |
| 512650 | 0.9466 | 0.9466 | -0.37% | |
| 470006 | 1.709 | 2.088 | -0.28% | |
| 470010 | 1.2775 | 1.9646 | 0.01% | |
| 470021 | 1.266 | 1.266 | -0.28% | |
| 471014 | 1.0691 | 1.0691 | 0.01% | |
| 471060 | 1.1156 | 1.1156 | 0.01% | |
| 501006 | 0.8038 | 0.8038 | -0.37% | |
| 501010 | 1.097 | 1.097 | -0.37% | |
| 501011 | 1.0699 | 1.0699 | -0.37% | |
| 501063 | 0.9532 | 1.2532 | -0.28% | |
| 501188 | 0.7446 | 0.7446 | -0.28% | |
| 007098 | 1.0401 | 1.1888 | 0.01% | |
| 004831 | 1.0592 | 1.2307 | 0.01% | |
| 010045 | 0.9898 | 0.9898 | -0.28% | |
| 000925 | 1.351 | 1.608 | -0.37% | |
| 010599 | 0.5141 | 0.5141 | -0.28% | |
| 010789 | 1.039 | 1.039 | -0.10% | |
| 002164 | 0.847 | 1.221 | -0.28% | |
| 002165 | 2.055 | 2.11 | -0.28% | |
| 009736 | 0.9454 | 0.9454 | -0.28% | |
| 001816 | 0.863 | 1.237 | -0.28% | |
| 001417 | 1.517 | 1.517 | -0.28% | |
| 012156 | 0.5719 | 0.5719 | -0.28% | |
| 009392 | 0.7707 | 0.7707 | -0.28% | |
| 011617 | 1.1624 | 1.2354 | 0.01% | |
| 011681 | 0.9428 | 0.9428 | -0.28% | |
| 008025 | 1.2078 | 1.2078 | -0.28% | |
| 015118 | 0.6903 | 0.6903 | -0.28% | |
| 015121 | 1.489 | 1.489 | -0.28% | |
| 015123 | 1.493 | 1.493 | -0.37% | |
| 015180 | 2.389 | 2.389 | -0.28% | |
| 015181 | 2.963 | 2.963 | -0.28% | |
| 015196 | 1.179 | 1.179 | -0.37% | |
| 015203 | 3.4576 | 3.4576 | 0.00% | |
| 011022 | 0.6038 | 0.6038 | -0.28% | |
| 516390 | 0.6352 | 0.6352 | -0.37% | |
| 516920 | 0.7412 | 0.7412 | -0.37% | |
| 519018 | 0.4928 | 3.5009 | -0.28% | |
| 519066 | 2.393 | 3.722 | -0.28% | |
| 159570 | 1.234 | 1.234 | -0.37% | |
| 159660 | 1.529 | 1.529 | 0.00% | |
| 014485 | 1.0846 | 1.1016 | 0.01% | |
| 014486 | 1.0433 | 1.1189 | 0.01% | |
| 014508 | 1.0042 | 1.0042 | -0.28% | |
| 014509 | 0.991 | 0.991 | -0.28% | |
| 014524 | 0.9611 | 0.9611 | -0.28% | |
| 016626 | 0.9244 | 0.9244 | -0.28% | |
| 016200 | 1.2028 | 1.2028 | 0.00% | |
| 016261 | 1.0799 | 1.0899 | 0.01% | |
| 017592 | 1.1308 | 1.1308 | 0.01% | |
| 017609 | 1.0778 | 1.0778 | -0.28% | |
| 017633 | 0.6987 | 0.6987 | -0.37% | |
| 013551 | 0.8093 | 0.8093 | -0.28% | |
| 013815 | 1.1114 | 1.1114 | 0.01% | |
| 013816 | 0.3895 | 0.3895 | -0.37% | |
| 019176 | 1.0391 | 1.0391 | 0.01% | |
| 019177 | 1.0357 | 1.0357 | 0.01% | |
| 018488 | 1.0504 | 1.0724 | 0.01% | |
| 018764 | 1.0758 | 1.0758 | 0.01% | |
| 021906 | 1.2029 | 1.4596 | 0.01% | |
| 560080 | 1.0205 | 1.0205 | -0.37% | |
| 560110 | 0.8598 | 0.8598 | -0.37% | |
| 022321 | 0.9488 | 0.9488 | -0.28% | |
| 017801 | 1.1601 | 1.1601 | -0.28% | |
| 016038 | 1.09 | 1.115 | 0.01% | |
| 018831 | 1.0378 | 1.0378 | 0.01% | |
| 018841 | 1.0495 | 1.0495 | 0.01% | |
| 018968 | 1.1942 | 1.1942 | 0.00% | |
| 019164 | 1.1357 | 1.1357 | -0.37% | |
| 017895 | 1.0597 | 1.0597 | 0.00% | |
| 017903 | 1.0029 | 1.0029 | 0.01% | |
| 018420 | 1.0594 | 1.0594 | 0.01% | |
| 159723 | 0.8337 | 0.8337 | -0.37% | |
| 159930 | 1.2313 | 1.2313 | -0.37% | |
| 020630 | 1.3498 | 1.3498 | -0.37% | |
| 020634 | 1.2894 | 1.2894 | -0.10% | |
| 021030 | 1.3853 | 1.3853 | -0.37% | |
| 021602 | 1.3171 | 1.3171 | -0.37% | |
| 006259 | 1.5134 | 1.5134 | -0.28% | |
| 006260 | 1.4406 | 1.4406 | -0.28% | |
| 005503 | 1.1188 | 1.1188 | 0.01% | |
| 005590 | 1.0341 | 1.2914 | 0.01% | |
| 002418 | 1.239 | 1.239 | -0.28% | |
| 004424 | 1.9426 | 1.9426 | -0.28% | |
| 000222 | 1.271 | 1.461 | 0.01% | |
| 000248 | 2.2228 | 2.2228 | -0.37% | |
| 003533 | 1.0669 | 1.2429 | 0.01% | |
| 164705 | 1.0416 | 1.1866 | -0.10% | |
| 506006 | 0.8807 | 0.923 | -0.28% | |
| 515310 | 1.105 | 1.105 | -0.37% | |
| 470011 | 1.2669 | 1.8997 | 0.01% | |
| 501009 | 1.1175 | 1.1175 | -0.37% | |
| 501030 | 0.4779 | 0.4779 | -0.37% | |
| 501043 | 1.2774 | 1.2774 | -0.37% | |
| 501305 | 1.0925 | 1.0925 | -0.37% | |
| 007523 | 1.1223 | 1.1223 | -0.37% | |
| 005802 | 1.2022 | 1.2022 | -0.37% | |
| 007901 | 1.0817 | 1.1506 | 0.01% | |
| 006893 | 1.1546 | 1.1546 | 0.01% | |
| 008907 | 1.3216 | 1.3216 | -0.37% | |
| 003189 | 1.4515 | 1.4515 | -0.28% | |
| 009683 | 1.0231 | 1.0231 | -0.28% | |
| 006646 | 1.1502 | 1.1932 | 0.01% | |
| 012789 | 1.0634 | 1.0634 | 0.01% | |
| 012994 | 1.1184 | 1.1184 | -0.28% | |
| 011562 | 1.1212 | 1.1212 | -0.28% | |
| 011666 | 0.6975 | 0.6975 | -0.28% | |
| 011826 | 1.1595 | 1.1595 | -0.28% | |
| 011827 | 1.1407 | 1.1407 | -0.28% | |
| 008063 | 0.9693 | 0.9693 | -0.28% | |
| 014833 | 1.461 | 1.461 | -0.28% | |
| 015114 | 2.252 | 2.252 | -0.37% | |
| 015124 | 1.502 | 1.502 | -0.37% | |
| 015195 | 1.364 | 1.364 | -0.37% | |
| 011296 | 0.5334 | 0.5334 | -0.28% | |
| 517080 | 0.8318 | 0.8318 | -0.37% | |
| 012424 | 1.1011 | 1.1011 | 0.01% | |
| 012597 | 0.8787 | 0.8787 | -0.37% | |
| 159630 | 1.0781 | 1.0781 | -0.37% | |
| 016584 | 1.0235 | 1.0752 | 0.01% | |
| 017043 | 1.1498 | 1.1498 | -0.28% | |
| 017459 | 1.0684 | 1.1032 | 0.01% | |
| 016165 | 0.6624 | 0.6624 | -0.28% | |
| 016173 | 0.6537 | 0.6537 | -0.28% | |
| 016199 | 1.2598 | 1.2598 | 0.00% | |
| 017608 | 1.0907 | 1.0907 | -0.28% | |
| 015362 | 1.0265 | 1.0765 | 0.01% | |
| 013515 | 2.345 | 2.345 | -0.28% | |
| 013552 | 0.7823 | 0.7823 | -0.28% | |
| 013367 | 0.8386 | 0.8386 | -0.28% | |
| 013369 | 0.886 | 0.886 | -0.28% | |
| 018442 | 1.0745 | 1.0745 | -0.28% | |
| 018443 | 1.0642 | 1.0642 | -0.28% | |
| 019645 | 1.0598 | 1.0598 | 0.01% | |
| 019651 | 1.151 | 1.151 | -0.28% | |
| 020195 | 1.0623 | 1.0998 | -0.37% | |
| 018543 | 1.403 | 1.403 | 0.00% | |
| 018586 | 1.0515 | 1.0515 | 0.01% | |
| 018769 | 1.1814 | 1.1844 | 0.01% | |
| 018775 | 0.8266 | 0.8266 | -0.37% | |
| 022320 | 0.9498 | 0.9498 | -0.28% | |
| 021198 | 1.0082 | 1.0082 | -0.28% | |
| 021199 | 1.005 | 1.005 | -0.28% | |
| 021460 | 1.1398 | 1.3188 | 0.01% | |
| 015854 | 1.0562 | 1.091 | 0.01% | |
| 018967 | 1.1899 | 1.1899 | 0.00% | |
| 017953 | 1.0965 | 1.0965 | -0.37% | |
| 018058 | 1.3732 | 1.3732 | -0.37% | |
| 022893 | 1.5817 | 1.5817 | -0.37% | |
| 023002 | 0.9964 | 0.9964 | -0.37% | |
| 020629 | 1.5776 | 1.5776 | -0.37% | |
| 020633 | 1.2458 | 1.2458 | -0.37% | |
| 020635 | 1.2862 | 1.2862 | -0.10% | |
| 021801 | 1.0115 | 1.0115 | 0.01% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 2,396,549.30 | 89.44 |
| 3 | 现金 | 570,305.76 | 21.29 |
| 4 | 其他资产 | 8,415.06 | 00.31 |
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 | 112404073 | 24中国银行CD073 | 500.00(万张) | 49,818.17(万元) | 1.86(%) |
| 2 | 112505114 | 25建设银行CD114 | 500.00(万张) | 49,815.10(万元) | 1.86(%) |
| 3 | 112405404 | 24建设银行CD404 | 500.00(万张) | 49,818.15(万元) | 1.86(%) |
| 4 | 112412153 | 24北京银行CD153 | 500.00(万张) | 49,829.04(万元) | 1.86(%) |
| 5 | 112412148 | 24北京银行CD148 | 500.00(万张) | 49,844.51(万元) | 1.86(%) |
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 |
|---|---|---|---|---|
| 1.440% | 1.576% | 0.000% | 0.000% | 1.814% |
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% | 0.35% | 0.74% | 0.47% | 1.58% | 0.0% | 0.0% | 3.99% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -359.58 | 0.00 | 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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