公募基金 > 基金超市 > 南方天天宝货币E
| 基金代码020129 | 基金经理蔡奕奕,邓文 | 最新份额6.68万份 () |
| 基金类型货币型 | 基金公司南方基金管理股份有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.32% |
| 成立日期2023-11-30 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.08% |
投资策略
在控制投资组合风险，保持流动性的前提下，力争为投资人提供稳定的收益。
投资范围
本基金投资于法律法规及监管机构允许投资的金融工具，包括现金、期限在一年以内(含一年)的银行存款、债券回购、中央银行票据、同业存单，剩余期限在397天以内（含397天）的债券、非金融企业债务融资工具、资产支持证券以及中国证监会、中国人民银行认可的其他具有良好流动性的货币市场工具。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围，并可依据届时有效的法律法规适时合理地调整投资范围。
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，以每万份基金已实现收益为基准，为投资人每日计算当日收益并分配，且每日进行支付。投资人当日收益分配的计算保留到小数点后2位，小数点后第3位按去尾原则处理；
4、本基金根据每日收益情况，将当日收益全部分配，若当日已实现收益大于零时，为投资人记正收益；若当日已实现收益小于零时，为投资人记负收益；若当日已实现收益等于零时，当日投资人不记收益；
5、本基金每日进行收益计算并分配时，收益支付方式只采用红利再投资(即红利转基金份额)方式，投资人可通过赎回基金份额获得现金收益；若投资人在当日累计收益支付时，若当日净收益大于零，则增加基金份额持有人基金份额；若当日净收益等于零时，则保持基金份额持有人基金份额不变；基金管理人将采取必要措施尽量避免基金净收益小于零，若当日基金净收益小于零时，缩减基金份额持有人基金份额；
6、当日申购的基金份额自下一个工作日起，享有基金的收益分配权益；当日赎回的基金份额自下一个工作日起，不享有基金的收益分配权益；
7、在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质性不利影响的情况下，基金管理人可调整基金收益的分配原则和支付方式，不需召开基金份额持有人大会；
8、法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为货币市场基金，其长期平均风险和预期收益率低于股票型基金、混合型基金和债券型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |
蔡奕奕女士：中南大学管理科学与工程专业硕士，具有多年证券和证券投资管理从业经验、基金从业资格。2006年3月至2006年11月，就职于万家基金管理有限公司，担任交易员职务，从事股票债券交易工作；2006年12月至2008年8月，就职于银河基金管理有限公司，担任交易员职务，从事债券交易工作；2008年9月至今，就职于融通基金管理有限公司，历任交易员、行业研究员职务。2011年10月13日至2015年3月14日，任融通易支付货币基金经理；2012年3月1日至2015年3月14日，任融通四季添利债券基金经理；2012年11月6日至2015年3月14日，任融通岁岁添利债券基金经理；2014年8月29日至2015年3月14日，任融通月月添利定开债券基金经理。2015年4月加入南方基金；2016年8月26日至2019年5月24日，任南方日添益基金经理；2017年8月24日至2019年10月15日，任南方收益宝基金经理；2016年8月26日至今，任南方薪金宝、南方理财金基金经理；2016年11月17日至今，任南方天天利基金经理；2019年5月24日至今，任南方天天宝基金经理；2022年4月1日至今，任南方收益宝基金经理。
任职期间收益
南方天天宝货币E 2023-11-30至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方日添益货币A | 货币型 | 2016-08-26 至 2019-05-24 | 2.7 | 10.01% | 9.46% |
| 南方天天利货币A | 货币型 | 2016-11-17 至 今 | 8.7 | 21.73% | 19.69% |
| 南方天天利货币B | 货币型 | 2016-11-17 至 今 | 8.7 | 23.84% | 19.69% |
| 南方收益宝货币C | 货币型 | 2024-01-10 至 今 | 1.6 | 0.13% | 0.13% |
| 南方理财金货币ETF | 货币型,ETF型 | 2016-08-26 至 2025-03-28 | 8.6 | 20.12% | 20.25% |
| 南方天天宝货币A | 货币型 | 2019-05-24 至 今 | 6.2 | 10.00% | 9.99% |
| 南方理财金货币E | 货币型 | 2019-06-05 至 2025-03-28 | 5.8 | 9.59% | 9.90% |
| 融通通启一年定期开放债券A | 债券型 | 2014-08-22 至 2015-03-14 | 0.6 | 4.82% | 11.94% |
| 南方天天宝货币E | 货币型 | 2023-11-30 至 今 | 1.7 | 0.37% | 0.37% |
| 南方天天利货币C | 货币型 | 2024-03-04 至 今 | 1.4 | -- | -- |
| 融通易支付货币B | 货币型 | 2012-05-02 至 2015-03-14 | 2.9 | 13.51% | 12.38% |
| 融通岁岁添利定期开放债券B | 债券型 | 2012-09-26 至 2015-03-14 | 2.5 | 15.70% | 26.60% |
| 南方薪金宝货币B | 货币型 | 2021-05-20 至 今 | 4.2 | 6.14% | 5.32% |
| 南方收益宝货币A | 货币型 | 2022-04-01 至 今 | 3.3 | 3.62% | 3.43% |
| 南方收益宝货币A | 货币型 | 2017-08-24 至 2019-10-15 | 2.1 | 7.39% | 7.09% |
| 融通通启一年定期开放债券B | 债券型 | 2014-08-22 至 2015-03-14 | 0.6 | 4.62% | 12.02% |
| 南方薪金宝货币A | 货币型 | 2016-08-26 至 今 | 8.9 | 21.56% | 20.25% |
| 南方理财金货币A | 货币型 | 2016-08-26 至 2025-03-28 | 8.6 | 20.12% | 20.25% |
| 南方日添益货币E | 货币型 | 2016-08-26 至 2019-05-24 | 2.7 | 10.45% | 9.46% |
| 南方天天宝货币B | 货币型 | 2019-05-24 至 今 | 6.2 | 11.25% | 9.99% |
| 融通易支付货币A | 货币型 | 2011-10-13 至 2015-03-14 | 3.4 | 15.70% | 15.29% |
| 融通四季添利债券(LOF)A | 债券型,LOF型 | 2012-01-11 至 2015-03-14 | 3.2 | 22.84% | 34.69% |
| 南方收益宝货币B | 货币型 | 2022-04-01 至 今 | 3.3 | 4.08% | 3.43% |
| 南方收益宝货币B | 货币型 | 2017-08-24 至 2019-10-15 | 2.1 | 7.95% | 7.09% |
| 南方天天利货币E | 货币型 | 2017-09-13 至 今 | 7.9 | 19.02% | 16.44% |
| 融通岁岁添利定期开放债券A | 债券型 | 2012-09-26 至 2015-03-14 | 2.5 | 16.82% | 26.60% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 邓文 | 2025-03-28 至 今 | 0年4个月零3天 | ||
| 蔡奕奕 | 2023-11-30 至 今 | 1年8个月零1天 | 0.37 | 0.37 |
基本信息
南方基金管理股份有限公司
| 注册资本 | 36172.0 万元 | 公司属性 | |
| 成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
| 公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业（有限合伙） 厦门合泽益企业管理合伙企业（有限合伙） 厦门合泽祥企业管理合伙企业（有限合伙） 厦门合泽吉企业管理合伙企业（有限合伙） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000356 | 1.3712 | 1.5915 | 0.05% | |
| 000527 | 3.5051 | 3.5051 | -0.48% | |
| 001053 | 1.8773 | 1.8773 | -0.48% | |
| 001536 | 1.702 | 1.9902 | -0.48% | |
| 004346 | 1.8992 | 1.9192 | -0.53% | |
| 004598 | 1.7472 | 1.8152 | -0.53% | |
| 004642 | 0.5559 | 0.5559 | -0.53% | |
| 004702 | 1.3418 | 1.6268 | -0.48% | |
| 005691 | 1.5125 | 1.9885 | -0.53% | |
| 006149 | 1.1106 | 1.2922 | 0.05% | |
| 006183 | 1.0933 | 1.2513 | 0.05% | |
| 006587 | 0.9506 | 1.5506 | -0.48% | |
| 006913 | 1.1065 | 1.2333 | 0.05% | |
| 006962 | 1.3497 | 1.3997 | 0.05% | |
| 007655 | 1.1346 | 1.1796 | 0.05% | |
| 007656 | 1.1084 | 1.1534 | 0.05% | |
| 007707 | 1.1161 | 1.1836 | 0.05% | |
| 008209 | 1.1935 | 1.1935 | -0.48% | |
| 008210 | 1.1541 | 1.1541 | -0.48% | |
| 008514 | 1.233 | 1.233 | -0.48% | |
| 008627 | 1.1438 | 1.1538 | 0.05% | |
| 008745 | 1.0537 | 1.1666 | 0.05% | |
| 009152 | 0.9233 | 0.9233 | -0.48% | |
| 009153 | 0.9185 | 0.9185 | -0.48% | |
| 009296 | 1.2003 | 1.2003 | -0.48% | |
| 009616 | 1.033 | 1.123 | 0.05% | |
| 010133 | 0.6911 | 0.6911 | -0.48% | |
| 010445 | 0.9557 | 0.9557 | -0.48% | |
| 010846 | 0.8725 | 0.8725 | -0.48% | |
| 011034 | 1.1354 | 1.1354 | -0.48% | |
| 011698 | 1.104 | 1.104 | -0.48% | |
| 011861 | 0.912 | 0.912 | -0.53% | |
| 012946 | 1.1079 | 1.1079 | -0.48% | |
| 013500 | 1.3097 | 1.5917 | -0.48% | |
| 014294 | 1.455 | 1.645 | -0.48% | |
| 014458 | 1.0665 | 1.1255 | 0.05% | |
| 014534 | 0.9896 | 0.9896 | -0.53% | |
| 015579 | 1.0222 | 1.0222 | -0.48% | |
| 016643 | 0.9078 | 0.9078 | -0.53% | |
| 016967 | 1.0901 | 1.1251 | 0.05% | |
| 017053 | 1.0695 | 1.0695 | 0.05% | |
| 017245 | 0.9964 | 0.9964 | -0.48% | |
| 018471 | 1.0987 | 1.0987 | 0.05% | |
| 019311 | 1.2848 | 1.2848 | -0.53% | |
| 019452 | 0.871 | 0.871 | -0.53% | |
| 019885 | 1.047 | 1.055 | 0.05% | |
| 020705 | 1.3911 | 1.3911 | -0.53% | |
| 020989 | 1.359 | 1.359 | -1.40% | |
| 021021 | 1.2919 | 1.2919 | -0.53% | |
| 021097 | 1.3491 | 1.3491 | -0.53% | |
| 021883 | 2.6866 | 4.1686 | 0.05% | |
| 022355 | 1.1353 | 1.1653 | 0.05% | |
| 022434 | 1.0491 | 1.0571 | -0.53% | |
| 022783 | 1.0326 | 1.1276 | 0.05% | |
| 023013 | 1.1432 | 1.4428 | -0.48% | |
| 023017 | 1.4239 | 1.656 | 0.05% | |
| 023018 | 1.0534 | 1.0614 | 0.05% | |
| 024142 | 1.072 | 1.072 | -0.53% | |
| 024234 | 1.126 | 1.156 | 0.05% | |
| 159325 | 1.1122 | 1.1122 | -0.53% | |
| 159382 | 1.3232 | 1.3232 | -0.53% | |
| 159689 | 0.7825 | 0.7825 | -0.53% | |
| 506000 | 0.8772 | 0.9122 | -0.48% | |
| 512100 | 2.714 | 1.0056 | -0.53% | |
| 512330 | 1.1212 | 1.1212 | -0.53% | |
| 513600 | 2.8817 | 1.5179 | -0.53% | |
| 517160 | 0.8082 | 0.8082 | -0.53% | |
| 530580 | 1.0706 | 1.0706 | -0.53% | |
| 560180 | 1.0667 | 1.0667 | -0.53% | |
| 560380 | 1.0723 | 1.0723 | -0.53% | |
| 589660 | 1.0692 | 1.0692 | -0.53% | |
| 020934 | 1.0246 | 1.0246 | 0.05% | |
| 000563 | 1.077 | 1.5549 | 0.05% | |
| 000844 | 1.3232 | 1.3532 | -0.48% | |
| 000998 | 1.2088 | 1.2348 | 0.05% | |
| 001570 | 1.5413 | 1.5413 | -0.48% | |
| 001580 | 1.5325 | 1.5325 | -0.48% | |
| 002293 | 1.6322 | 1.6322 | -0.48% | |
| 002906 | 1.142 | 1.142 | -0.53% | |
| 003476 | 1.1331 | 1.3331 | -0.48% | |
| 003777 | 1.1594 | 1.3494 | 0.05% | |
| 004344 | 0.7899 | 0.7899 | -0.53% | |
| 004643 | 0.5386 | 0.5386 | -0.53% | |
| 005554 | 1.0147 | 1.0147 | -0.53% | |
| 005789 | 1.6645 | 1.6645 | -0.53% | |
| 006585 | 2.58 | 4.062 | 0.05% | |
| 006842 | 1.0735 | 1.2432 | 0.05% | |
| 006915 | 1.0402 | 1.2174 | 0.05% | |
| 007025 | 1.2567 | 1.2567 | 0.05% | |
| 007149 | 1.1747 | 1.1747 | 0.05% | |
| 007567 | 1.0584 | 1.2124 | 0.05% | |
| 007568 | 1.0535 | 1.1965 | 0.05% | |
| 007715 | 1.1035 | 1.1725 | 0.05% | |
| 007790 | 1.1494 | 1.1644 | 0.05% | |
| 008056 | 1.043 | 1.043 | -0.53% | |
| 008163 | 1.1668 | 1.7458 | -0.53% | |
| 008164 | 1.13 | 1.709 | -0.53% | |
| 008226 | 1.084 | 1.189 | 0.05% | |
| 008264 | 1.3014 | 1.3014 | -0.53% | |
| 008626 | 1.1263 | 1.1563 | 0.05% | |
| 008632 | 1.0844 | 1.1584 | 0.05% | |
| 008736 | 1.0017 | 1.0017 | -0.53% | |
| 008784 | 1.1012 | 1.1262 | 0.05% | |
| 008854 | 0.98 | 0.98 | -0.53% | |
| 009615 | 1.0335 | 1.1285 | 0.05% | |
| 010062 | 0.7198 | 0.7198 | -0.48% | |
| 010231 | 1.0764 | 1.0764 | -0.48% | |
| 010593 | 0.7458 | 0.7458 | -0.53% | |
| 010847 | 0.8494 | 0.8494 | -0.48% | |
| 010888 | 0.8503 | 0.8503 | -0.48% | |
| 010989 | 0.5405 | 0.5405 | -0.53% | |
| 010990 | 1.273 | 1.273 | -0.53% | |
| 012314 | 0.6804 | 0.6804 | -0.48% | |
| 012354 | 0.6126 | 0.6126 | -0.48% | |
| 012355 | 0.5983 | 0.5983 | -0.48% | |
| 012397 | 1.1409 | 1.1409 | 0.05% | |
| 012426 | 1.0128 | 1.0128 | -0.48% | |
| 012587 | 1.4833 | 1.4833 | -0.48% | |
| 012670 | 1.1933 | 1.1933 | -0.48% | |
| 012832 | 0.4912 | 0.4912 | -0.53% | |
| 013036 | 1.087 | 1.122 | 0.05% | |
| 013134 | 1.6859 | 1.6859 | -0.53% | |
| 013200 | 1.1046 | 1.1046 | -0.48% | |
| 013821 | 1.0583 | 1.1083 | 0.05% | |
| 013823 | 1.0788 | 1.0788 | 0.05% | |
| 014933 | 2.6748 | 2.8898 | -0.48% | |
| 016014 | 0.9275 | 0.9275 | -0.53% | |
| 016677 | 1.0429 | 1.0429 | -0.48% | |
| 018003 | 1.8003 | 1.8703 | -0.48% | |
| 018391 | 1.593 | 1.593 | 0.30% | |
| 019453 | 0.8664 | 0.8664 | -0.53% | |
| 020281 | 1.1914 | 1.3914 | 0.05% | |
| 020300 | 1.0617 | 1.1467 | 0.05% | |
| 021053 | 1.4555 | 1.4555 | -1.40% | |
| 021059 | 1.7785 | 1.8785 | -0.53% | |
| 021115 | 1.3347 | 1.3347 | -0.53% | |
| 021653 | 1.6134 | 1.6134 | -0.53% | |
| 021770 | 1.3574 | 1.3574 | -0.53% | |
| 021958 | 1.2739 | 1.2739 | -0.53% | |
| 022034 | 1.0328 | 1.0328 | 0.05% | |
| 022724 | 1.3668 | 1.4168 | 0.05% | |
| 023047 | 1.0582 | 1.0582 | 0.05% | |
| 023081 | 1.4389 | 1.4389 | -0.48% | |
| 023196 | 1.0867 | 1.0867 | -0.53% | |
| 023231 | 1.0843 | 1.0843 | -0.53% | |
| 159531 | 1.2325 | 1.2325 | -0.53% | |
| 159602 | 0.8751 | 0.8911 | -0.53% | |
| 159615 | 1.3128 | 1.3128 | -1.40% | |
| 159747 | 1.4462 | 0.7231 | -1.40% | |
| 159948 | 2.6079 | 1.2815 | -0.53% | |
| 160105 | 1.1977 | 3.5983 | -0.48% | |
| 160135 | 1.1419 | 1.1419 | -0.53% | |
| 202005 | 0.6307 | 2.0233 | -0.48% | |
| 202019 | 1.8628 | 1.8828 | -0.48% | |
| 202103 | 1.2145 | 2.0394 | 0.05% | |
| 202213 | 2.2701 | 2.8805 | -0.48% | |
| 515450 | 1.4494 | 1.8494 | -0.53% | |
| 520660 | 1.0329 | 1.0579 | -0.53% | |
| 560100 | 1.0722 | 1.0722 | -0.53% | |
| 588150 | 0.7439 | 0.7439 | -0.53% | |
| 588370 | 1.1189 | 1.1189 | -0.53% | |
| 589700 | 1.1215 | 1.1215 | -0.53% | |
| 014290 | 1.0492 | 1.1029 | 0.05% | |
| 000326 | 1.0989 | 1.9299 | -0.53% | |
| 000327 | 1.9226 | 2.1527 | -0.48% | |
| 001113 | 0.8161 | 0.8161 | -0.53% | |
| 001335 | 1.619 | 1.669 | -0.48% | |
| 001421 | 1.145 | 1.145 | -0.53% | |
| 001503 | 1.5367 | 1.6135 | -0.48% | |
| 001989 | 1.045 | 1.2669 | 0.05% | |
| 002900 | 1.2747 | 1.2747 | -0.53% | |
| 003161 | 1.1549 | 1.5194 | -0.48% | |
| 003956 | 1.9834 | 1.9834 | -0.53% | |
| 004180 | 1.2273 | 1.3443 | 0.05% | |
| 004555 | 1.094 | 1.3505 | 0.05% | |
| 005393 | 1.0633 | 1.2907 | 0.05% | |
| 005555 | 0.9848 | 0.9848 | -0.53% | |
| 006539 | 0.9217 | 1.6427 | -0.48% | |
| 006742 | 1.1687 | 1.2337 | 0.05% | |
| 006995 | 1.2584 | 1.2984 | 0.05% | |
| 006996 | 1.2265 | 1.2665 | 0.05% | |
| 007150 | 1.1676 | 1.1676 | 0.05% | |
| 007340 | 1.9414 | 1.9414 | -0.48% | |
| 007416 | 1.3878 | 1.3878 | -0.48% | |
| 007490 | 1.9841 | 1.9841 | -0.48% | |
| 007714 | 1.0888 | 1.1958 | 0.05% | |
| 007733 | 1.2855 | 1.3555 | -0.48% | |
| 007791 | 1.1302 | 1.1452 | 0.05% | |
| 008361 | 1.1167 | 1.1906 | 0.05% | |
| 009060 | 1.2615 | 1.2615 | -0.53% | |
| 009318 | 0.676 | 0.676 | -0.48% | |
| 009646 | 0.713 | 0.713 | -0.48% | |
| 009647 | 0.6918 | 0.6918 | -0.48% | |
| 009681 | 0.8248 | 0.8248 | -0.48% | |
| 009682 | 0.8003 | 0.8003 | -0.48% | |
| 010444 | 0.9832 | 0.9832 | -0.48% | |
| 010742 | 1.1789 | 1.1789 | -0.48% | |
| 010882 | 1.0156 | 1.0156 | -0.48% | |
| 011109 | 0.9903 | 0.9903 | 0.05% | |
| 011701 | 1.0854 | 1.0854 | -0.48% | |
| 011746 | 1.0564 | 1.0564 | -0.48% | |
| 013822 | 1.087 | 1.087 | 0.05% | |
| 014094 | 1.1591 | 1.1591 | -0.48% | |
| 014190 | 0.8489 | 0.8489 | -0.48% | |
| 014459 | 1.1469 | 1.1729 | 0.05% | |
| 016110 | 1.1451 | 1.1451 | 0.05% | |
| 016450 | 0.9278 | 0.9278 | -0.53% | |
| 016493 | 1.0948 | 1.0948 | -0.48% | |
| 016676 | 1.06 | 1.06 | -0.48% | |
| 018019 | 1.0196 | 1.0196 | -0.48% | |
| 018392 | 1.5835 | 1.5835 | 0.30% | |
| 018415 | 1.0571 | 1.0571 | 0.05% | |
| 018533 | 1.0986 | 1.0986 | -0.53% | |
| 019107 | 1.3015 | 1.3015 | -0.48% | |
| 019411 | 1.2257 | 1.2257 | -0.48% | |
| 020543 | 1.061 | 1.061 | 0.05% | |
| 020607 | 1.2483 | 1.2483 | -0.53% | |
| 020686 | 1.2922 | 1.2922 | -0.53% | |
| 020988 | 1.3985 | 1.3985 | -1.40% | |
| 021029 | 1.3136 | 1.3136 | -0.53% | |
| 021116 | 0.9154 | 0.9154 | -0.53% | |
| 021607 | 1.6929 | 1.6929 | -0.53% | |
| 021711 | 1.1813 | 1.1813 | -0.48% | |
| 021712 | 1.1751 | 1.1751 | -0.48% | |
| 021972 | 1.1958 | 1.2008 | -0.53% | |
| 022518 | 1.9781 | 1.9781 | -0.53% | |
| 022780 | 1.0647 | 1.1727 | 0.05% | |
| 022912 | 1.2344 | 1.2344 | -0.53% | |
| 023019 | 1.1698 | 1.2348 | 0.05% | |
| 023054 | 1.0407 | 1.0407 | -0.48% | |
| 159700 | 99.659 | 0.9966 | 0.05% | |
| 160142 | 1.1164 | 1.1164 | -0.48% | |
| 160143 | 1.0441 | 1.0441 | -0.48% | |
| 202003 | 0.8721 | 3.5618 | -0.48% | |
| 202027 | 2.4093 | 3.2643 | -0.48% | |
| 202102 | 1.2121 | 1.9844 | 0.05% | |
| 202105 | 1.6981 | 2.0301 | 0.05% | |
| 202110 | 1.2339 | 1.5787 | 0.05% | |
| 202211 | 1.5577 | 2.034 | -0.53% | |
| 202212 | 2.4323 | 2.551 | -0.48% | |
| 512700 | 1.7243 | 1.8913 | -0.53% | |
| 517180 | 1.5125 | 1.6325 | -0.53% | |
| 016554 | 1.1136 | 1.1136 | -0.48% | |
| 020933 | 1.0278 | 1.0278 | 0.05% | |
| 016553 | 1.1331 | 1.1331 | -0.48% | |
| 000955 | 1.4599 | 1.4599 | -0.53% | |
| 000997 | 1.2527 | 1.2787 | 0.05% | |
| 001334 | 1.5432 | 1.62 | -0.48% | |
| 001988 | 1.0672 | 1.3093 | 0.05% | |
| 004345 | 1.0048 | 1.0048 | -0.53% | |
| 004347 | 1.2356 | 1.2356 | -0.53% | |
| 004348 | 1.7282 | 1.8282 | -0.53% | |
| 004703 | 1.8272 | 1.8972 | -0.48% | |
| 004705 | 1.2116 | 1.3796 | 0.05% | |
| 004706 | 1.1706 | 1.3386 | 0.05% | |
| 005811 | 2.0235 | 2.0235 | -0.48% | |
| 006030 | 1.6248 | 1.6448 | 0.05% | |
| 006031 | 1.5954 | 1.5954 | 0.05% | |
| 006151 | 1.1792 | 1.2652 | 0.05% | |
| 006518 | 1.0568 | 1.1308 | 0.05% | |
| 006586 | 1.1063 | 1.4033 | -0.48% | |
| 006916 | 1.1978 | 1.216 | 0.05% | |
| 007161 | 1.0317 | 1.1144 | 0.05% | |
| 007440 | 1.1141 | 1.2374 | 0.05% | |
| 007491 | 1.8898 | 1.8898 | -0.48% | |
| 007511 | 1.099 | 1.199 | 0.05% | |
| 007706 | 1.0176 | 1.1944 | 0.05% | |
| 008546 | 0.7605 | 0.7605 | -0.48% | |
| 010006 | 1.0706 | 1.0706 | -0.48% | |
| 010063 | 0.6995 | 0.6995 | -0.48% | |
| 010150 | 2.243 | 2.243 | -0.48% | |
| 010880 | 0.9629 | 0.9629 | -0.48% | |
| 011110 | 0.978 | 0.978 | 0.05% | |
| 011221 | 0.851 | 0.851 | -0.53% | |
| 011384 | 1.0994 | 1.0994 | -0.53% | |
| 011385 | 1.0706 | 1.0706 | -0.53% | |
| 011862 | 0.7572 | 0.7572 | -0.48% | |
| 011903 | 0.7742 | 0.7742 | -0.48% | |
| 011904 | 0.7573 | 0.7573 | -0.48% | |
| 013258 | 1.0035 | 1.0035 | 0.05% | |
| 013299 | 0.7322 | 0.7322 | -0.53% | |
| 013590 | 1.0704 | 1.0704 | -0.48% | |
| 013591 | 1.0483 | 1.0483 | -0.48% | |
| 013594 | 1.3551 | 1.4051 | 0.05% | |
| 016492 | 1.113 | 1.113 | -0.48% | |
| 017551 | 1.01 | 1.01 | -0.48% | |
| 018020 | 1.0072 | 1.0072 | -0.48% | |
| 018703 | 1.0603 | 1.0603 | -0.48% | |
| 018772 | 1.0827 | 1.0827 | 0.05% | |
| 018926 | 1.0255 | 1.0255 | -0.53% | |
| 019312 | 1.2782 | 1.2782 | -0.53% | |
| 019382 | 1.1489 | 1.1489 | 0.05% | |
| 019530 | 1.1864 | 1.1864 | -0.53% | |
| 019717 | 1.0878 | 1.9188 | -0.53% | |
| 020192 | 0.9937 | 0.9937 | 0.05% | |
| 020608 | 1.245 | 1.245 | -0.53% | |
| 020998 | 1.0404 | 1.139 | 0.05% | |
| 020999 | 1.2481 | 1.2481 | -0.53% | |
| 021013 | 1.8067 | 1.8747 | -0.53% | |
| 021056 | 1.1666 | 1.7456 | -0.53% | |
| 021098 | 1.3458 | 1.3458 | -0.53% | |
| 021837 | 1.1361 | 1.1661 | 0.05% | |
| 022736 | 1.1545 | 1.1545 | 0.05% | |
| 022829 | 1.1346 | 1.1346 | 0.05% | |
| 022924 | 1.5501 | 1.9981 | -0.53% | |
| 024077 | 1.5699 | 1.5699 | 0.05% | |
| 159232 | 1.1037 | 1.1087 | -0.53% | |
| 159269 | 1.0735 | 1.0735 | -0.53% | |
| 159270 | 1.0168 | 1.0168 | -0.53% | |
| 159352 | 1.0725 | 1.0835 | -0.53% | |
| 159511 | 1.2667 | 1.2667 | -0.53% | |
| 160119 | 1.7787 | 1.8787 | -0.53% | |
| 202002 | 0.3712 | 2.9165 | -0.48% | |
| 202007 | 0.8464 | 1.3574 | -0.48% | |
| 560170 | 0.9355 | 0.9355 | -0.53% | |
| 588160 | 0.6814 | 0.6814 | -0.53% | |
| 020840 | 1.4915 | 1.4915 | -0.53% | |
| 000452 | 2.7488 | 2.9638 | -0.48% | |
| 000561 | 1.201 | 1.416 | 0.05% | |
| 000720 | 1.1413 | 1.5116 | 0.05% | |
| 001181 | 1.826 | 1.826 | -0.48% | |
| 001426 | 1.6272 | 1.6272 | -0.53% | |
| 001567 | 1.378 | 1.577 | -0.48% | |
| 001692 | 2.3267 | 2.3567 | -0.53% | |
| 002015 | 1.61 | 1.61 | -0.48% | |
| 002160 | 2.7239 | 2.7239 | -0.48% | |
| 002656 | 1.2344 | 1.2344 | -0.53% | |
| 002907 | 1.1091 | 1.1091 | -0.53% | |
| 003295 | 1.1329 | 1.4445 | -0.48% | |
| 004357 | 2.7186 | 2.7186 | -0.48% | |
| 005024 | 1.3065 | 1.5704 | 0.05% | |
| 007109 | 0.7434 | 0.7434 | -0.48% | |
| 007341 | 1.8427 | 1.8427 | -0.48% | |
| 007571 | 1.9937 | 1.9937 | -0.53% | |
| 007734 | 1.2405 | 1.3105 | -0.48% | |
| 008257 | 1.0651 | 1.1701 | 0.05% | |
| 008513 | 1.2732 | 1.2732 | -0.48% | |
| 008761 | 1.0451 | 1.1811 | 0.05% | |
| 010358 | 0.5712 | 0.5712 | -0.48% | |
| 011033 | 1.1543 | 1.1543 | -0.48% | |
| 011064 | 1.0809 | 1.0809 | -0.48% | |
| 011065 | 1.0624 | 1.0624 | -0.48% | |
| 011141 | 1.1518 | 1.1518 | 0.05% | |
| 011863 | 0.7398 | 0.7398 | -0.48% | |
| 011902 | 0.9467 | 0.9467 | -0.48% | |
| 012399 | 1.061 | 1.061 | 0.05% | |
| 012589 | 1.0412 | 1.0412 | -0.48% | |
| 012669 | 1.2189 | 1.2189 | -0.48% | |
| 013501 | 2.0624 | 2.0624 | -0.48% | |
| 014032 | 1.376 | 1.376 | -0.48% | |
| 014095 | 1.1339 | 1.1339 | -0.48% | |
| 014535 | 0.9809 | 0.9809 | -0.53% | |
| 016109 | 1.1007 | 1.1007 | 0.05% | |
| 017523 | 1.3348 | 1.3348 | -0.53% | |
| 017524 | 1.3245 | 1.3245 | -0.53% | |
| 018665 | 1.0652 | 1.0652 | 0.05% | |
| 018704 | 1.0509 | 1.0509 | -0.48% | |
| 019283 | 1.0552 | 1.0552 | 0.05% | |
| 019689 | 2.4009 | 2.4009 | -0.48% | |
| 019701 | 1.0258 | 1.0258 | 0.05% | |
| 019887 | 1.1615 | 1.1615 | -0.53% | |
| 020326 | 1.1282 | 1.4398 | -0.48% | |
| 020645 | 1.3837 | 1.3837 | -0.48% | |
| 020646 | 1.3754 | 1.3754 | -0.48% | |
| 020684 | 1.5787 | 1.5787 | -0.53% | |
| 021023 | 1.1904 | 1.1904 | -0.53% | |
| 021565 | 1.014 | 1.024 | 0.05% | |
| 021608 | 1.6913 | 1.6913 | -0.53% | |
| 021752 | 0.9564 | 0.9564 | -0.53% | |
| 021781 | 1.1787 | 1.2647 | 0.05% | |
| 021949 | 1.0292 | 1.0292 | -0.53% | |
| 021950 | 1.0268 | 1.0268 | -0.53% | |
| 022036 | 1.0312 | 1.0312 | 0.05% | |
| 022589 | 1.0273 | 1.0273 | 0.05% | |
| 022614 | 1.5576 | 2.0339 | -0.53% | |
| 022633 | 1.0335 | 1.1285 | 0.05% | |
| 022737 | 1.0888 | 1.1958 | 0.05% | |
| 022751 | 1.1852 | 1.1852 | -0.53% | |
| 022827 | 1.0517 | 1.2117 | 0.05% | |
| 022874 | 1.097 | 1.2786 | 0.05% | |
| 023048 | 1.0773 | 1.5532 | 0.05% | |
| 023139 | 1.0663 | 1.0663 | 0.05% | |
| 023230 | 1.0855 | 1.0855 | -0.53% | |
| 023732 | 1.1454 | 1.1454 | -0.53% | |
| 159578 | 1.1177 | 1.1177 | -0.53% | |
| 159586 | 1.3163 | 1.3163 | -0.53% | |
| 159639 | 0.8099 | 0.8099 | -0.53% | |
| 159903 | 1.3563 | 1.0008 | -0.53% | |
| 160128 | 1.017 | 1.787 | 0.05% | |
| 202009 | 1.0511 | 1.9946 | -0.48% | |
| 202021 | 1.9596 | 1.9796 | -0.53% | |
| 202025 | 2.0417 | 2.0417 | -0.53% | |
| 202107 | 1.7347 | 1.9517 | 0.05% | |
| 202108 | 1.2847 | 1.6527 | 0.05% | |
| 511070 | 100.8834 | 1.0088 | 0.05% | |
| 512160 | 1.3048 | 1.5948 | -0.53% | |
| 513800 | 1.5037 | 1.5337 | -1.40% | |
| 560580 | 1.0554 | 1.0554 | -0.53% | |
| 588890 | 1.8224 | 1.8224 | -0.53% | |
| 000086 | 1.1704 | 1.5633 | 0.05% | |
| 000355 | 1.4238 | 1.6559 | 0.05% | |
| 001420 | 1.6904 | 1.6904 | -0.53% | |
| 001505 | 1.6448 | 1.6948 | -0.48% | |
| 001566 | 1.3874 | 1.5864 | -0.48% | |
| 001667 | 1.9512 | 1.9512 | -0.48% | |
| 002218 | 1.303 | 1.403 | 0.05% | |
| 002851 | 2.1108 | 2.1108 | -0.48% | |
| 003337 | 1.3107 | 1.517 | 0.05% | |
| 003776 | 1.1914 | 1.3914 | 0.05% | |
| 004342 | 1.4365 | 1.9545 | -0.53% | |
| 004556 | 1.0727 | 1.3045 | 0.05% | |
| 004597 | 1.8073 | 1.8753 | -0.53% | |
| 004648 | 1.1452 | 1.4448 | -0.48% | |
| 005207 | 2.2672 | 3.1032 | -0.48% | |
| 005461 | 1.5699 | 1.5699 | 0.05% | |
| 005469 | 1.0409 | 1.2771 | 0.05% | |
| 005476 | 1.2991 | 1.3621 | 0.05% | |
| 005729 | 2.4111 | 2.4111 | -0.48% | |
| 008057 | 1.0213 | 1.0213 | -0.53% | |
| 008080 | 1.1541 | 1.1541 | 0.05% | |
| 008122 | 1.1362 | 1.1662 | 0.05% | |
| 008256 | 1.0645 | 1.1725 | 0.05% | |
| 008509 | 1.1496 | 1.2302 | 0.05% | |
| 008510 | 1.0845 | 1.2157 | 0.05% | |
| 009534 | 1.1011 | 1.1711 | 0.05% | |
| 009705 | 0.7373 | 0.7373 | -0.48% | |
| 009929 | 0.7144 | 0.7144 | -0.48% | |
| 009930 | 0.6936 | 0.6936 | -0.48% | |
| 010132 | 0.7115 | 0.7115 | -0.48% | |
| 010230 | 1.099 | 1.099 | -0.48% | |
| 010354 | 1.179 | 1.214 | 0.05% | |
| 010743 | 1.1575 | 1.1575 | -0.48% | |
| 010881 | 1.0425 | 1.0425 | -0.48% | |
| 011217 | 0.7253 | 0.7253 | -0.48% | |
| 011364 | 0.8348 | 0.8348 | -0.48% | |
| 011901 | 0.9665 | 0.9665 | -0.48% | |
| 012220 | 1.1538 | 1.4997 | -0.48% | |
| 012400 | 1.0451 | 1.0451 | 0.05% | |
| 012831 | 0.4969 | 0.4969 | -0.53% | |
| 013592 | 1.0901 | 1.2041 | 0.05% | |
| 014499 | 1.9098 | 1.9098 | -0.48% | |
| 014912 | 1.0574 | 1.1286 | 0.05% | |
| 015948 | 1.0739 | 1.0939 | 0.05% | |
| 016342 | 1.044 | 1.077 | 0.05% | |
| 016416 | 1.1277 | 1.1277 | 0.05% | |
| 016639 | 1.0592 | 1.0592 | 0.05% | |
| 016917 | 1.0532 | 1.0532 | -0.53% | |
| 016939 | 1.039 | 1.039 | -0.53% | |
| 018414 | 1.0612 | 1.0612 | 0.05% | |
| 018773 | 1.0751 | 1.0751 | 0.05% | |
| 018927 | 1.0205 | 1.0205 | -0.53% | |
| 019529 | 1.1921 | 1.1921 | -0.53% | |
| 020325 | 1.1397 | 1.1397 | 0.05% | |
| 020554 | 1.5552 | 1.5552 | -0.53% | |
| 020883 | 1.0885 | 1.0885 | 0.05% | |
| 021002 | 0.556 | 0.556 | -0.53% | |
| 021004 | 1.5927 | 1.5927 | 0.30% | |
| 021022 | 1.4745 | 1.9925 | -0.53% | |
| 021032 | 1.2342 | 1.2342 | -0.53% | |
| 021747 | 1.0189 | 1.0189 | 0.05% | |
| 022009 | 1.2089 | 1.3769 | 0.05% | |
| 022711 | 1.051 | 1.211 | 0.05% | |
| 022875 | 1.0725 | 1.0725 | 0.05% | |
| 022918 | 1.049 | 1.057 | -0.53% | |
| 023046 | 1.0425 | 1.1785 | 0.05% | |
| 023049 | 1.0424 | 1.0424 | -0.48% | |
| 024235 | 0.7433 | 0.7433 | -0.48% | |
| 159212 | 1.1565 | 1.1565 | -0.53% | |
| 159780 | 0.6226 | 0.6226 | -0.53% | |
| 159896 | 0.8524 | 0.8524 | -0.53% | |
| 160106 | 1.48 | 4.653 | -0.48% | |
| 160133 | 3.5736 | 3.5736 | -0.53% | |
| 202015 | 1.4747 | 1.9927 | -0.53% | |
| 501062 | 1.8196 | 2.2396 | -0.48% | |
| 510290 | 2.183 | 2.183 | -0.53% | |
| 512900 | 1.2137 | 1.2137 | -0.53% | |
| 516160 | 2.0504 | 0.6338 | -0.53% | |
| 588900 | 1.1056 | 1.1056 | -0.53% | |
| 017244 | 1.0116 | 1.0116 | -0.48% | |
| 000562 | 1.1926 | 1.3646 | 0.05% | |
| 001504 | 1.6627 | 1.6627 | -0.48% | |
| 004070 | 1.2701 | 1.2701 | -0.53% | |
| 004224 | 1.366 | 1.366 | -0.48% | |
| 004343 | 1.2183 | 1.2183 | -0.53% | |
| 005470 | 1.0601 | 1.2976 | 0.05% | |
| 005742 | 1.6917 | 1.6917 | -0.48% | |
| 006494 | 1.1121 | 1.2651 | 0.05% | |
| 006517 | 1.0859 | 1.1599 | 0.05% | |
| 006541 | 0.6134 | 1.976 | -0.48% | |
| 006653 | 1.2431 | 1.2931 | 0.05% | |
| 006921 | 2.045 | 2.045 | -0.48% | |
| 006961 | 1.3581 | 1.4081 | 0.05% | |
| 007510 | 1.0734 | 1.2134 | 0.05% | |
| 008265 | 1.2619 | 1.2619 | -0.53% | |
| 008737 | 0.9622 | 0.9622 | -0.53% | |
| 008771 | 1.1169 | 1.1839 | 0.05% | |
| 008772 | 1.1434 | 1.1434 | 0.05% | |
| 008780 | 1.023 | 1.1805 | 0.05% | |
| 008855 | 0.9486 | 0.9486 | -0.53% | |
| 009059 | 1.2883 | 1.2883 | -0.53% | |
| 009297 | 1.1627 | 1.1627 | -0.48% | |
| 009781 | 0.7382 | 0.7382 | -0.48% | |
| 010183 | 1.2148 | 1.2148 | -0.53% | |
| 010592 | 0.7659 | 0.7659 | -0.53% | |
| 010887 | 0.8738 | 0.8738 | -0.48% | |
| 011220 | 0.874 | 0.874 | -0.53% | |
| 011363 | 0.8575 | 0.8575 | -0.48% | |
| 011860 | 0.9156 | 0.9156 | -0.53% | |
| 012427 | 0.9882 | 0.9882 | -0.48% | |
| 012586 | 1.517 | 1.517 | -0.48% | |
| 012588 | 1.0669 | 1.0669 | -0.48% | |
| 012945 | 1.1309 | 1.1309 | -0.48% | |
| 013257 | 1.0177 | 1.0177 | 0.05% | |
| 013298 | 0.7409 | 0.7409 | -0.53% | |
| 014189 | 0.8673 | 0.8673 | -0.48% | |
| 014697 | 1.1571 | 1.1571 | -0.48% | |
| 014946 | 1.0157 | 1.0157 | -0.48% | |
| 014947 | 0.9977 | 0.9977 | -0.48% | |
| 015161 | 1.0761 | 1.0761 | -0.48% | |
| 015578 | 1.0408 | 1.0408 | -0.48% | |
| 016417 | 1.1157 | 1.1157 | 0.05% | |
| 016449 | 0.9363 | 0.9363 | -0.53% | |
| 016918 | 1.0458 | 1.0458 | -0.53% | |
| 017121 | 1.0769 | 1.0769 | 0.05% | |
| 017552 | 0.9957 | 0.9957 | -0.48% | |
| 017578 | 1.0807 | 1.1207 | 0.05% | |
| 018078 | 1.4521 | 1.4521 | -1.40% | |
| 018079 | 1.4428 | 1.4428 | -1.40% | |
| 019410 | 1.2339 | 1.2339 | -0.48% | |
| 019531 | 0.8719 | 0.8719 | -0.53% | |
| 019532 | 0.8691 | 0.8691 | -0.53% | |
| 019700 | 1.0284 | 1.0284 | 0.05% | |
| 020704 | 1.3945 | 1.3945 | -0.53% | |
| 021037 | 1.3565 | 1.4065 | 0.05% | |
| 021566 | 1.013 | 1.023 | 0.05% | |
| 021654 | 1.6109 | 1.6109 | -0.53% | |
| 021746 | 1.021 | 1.021 | 0.05% | |
| 021959 | 1.273 | 1.273 | -0.53% | |
| 021971 | 1.1969 | 1.2019 | -0.53% | |
| 022020 | 1.1421 | 1.1871 | 0.05% | |
| 022588 | 1.1129 | 1.2659 | 0.05% | |
| 022609 | 1.0644 | 1.1724 | 0.05% | |
| 022921 | 1.7786 | 1.8786 | -0.53% | |
| 023079 | 1.0956 | 1.2536 | 0.05% | |
| 023197 | 1.0863 | 1.0863 | -0.53% | |
| 023471 | 1.0135 | 1.0135 | 0.05% | |
| 023472 | 1.012 | 1.012 | 0.05% | |
| 023731 | 1.1462 | 1.1462 | -0.53% | |
| 024143 | 1.0716 | 1.0716 | -0.53% | |
| 159662 | 1.0349 | 1.0349 | -0.53% | |
| 159728 | 0.8743 | 0.8743 | -0.53% | |
| 160127 | 0.8341 | 0.8341 | -0.53% | |
| 160129 | 1.016 | 1.745 | 0.05% | |
| 160144 | 0.8116 | 0.8116 | -0.53% | |
| 202001 | 1.8745 | 3.8895 | -0.48% | |
| 202023 | 3.7099 | 3.7099 | -0.48% | |
| 202305 | 1.0958 | 1.1308 | 0.05% | |
| 501302 | 1.1906 | 1.1906 | -0.53% | |
| 510160 | 0.9116 | 2.268 | -0.53% | |
| 512200 | 1.4638 | 0.5241 | -0.53% | |
| 960020 | 0.9568 | 2.1658 | -0.48% | |
| 020839 | 1.4975 | 1.4975 | -0.53% | |
| 000554 | 2.4164 | 2.4164 | -0.48% | |
| 000564 | 1.0761 | 1.5171 | 0.05% | |
| 001183 | 1.6725 | 1.6725 | -0.48% | |
| 002016 | 1.5989 | 1.5989 | -0.48% | |
| 002577 | 1.2847 | 1.2847 | -0.48% | |
| 003612 | 1.0992 | 1.3766 | 0.05% | |
| 003613 | 1.0827 | 1.3347 | 0.05% | |
| 004069 | 1.3137 | 1.3137 | -0.53% | |
| 004432 | 1.2921 | 1.2921 | -0.53% | |
| 004433 | 1.2521 | 1.2521 | -0.53% | |
| 004517 | 1.1298 | 1.4787 | -0.48% | |
| 005059 | 1.128 | 1.361 | -0.48% | |
| 005123 | 1.002 | 1.602 | -0.48% | |
| 005206 | 3.4645 | 3.4645 | -0.48% | |
| 005659 | 1.1559 | 1.1559 | -0.53% | |
| 005741 | 2.2696 | 2.2696 | -0.48% | |
| 005788 | 1.713 | 1.713 | -0.53% | |
| 005810 | 2.2071 | 2.2071 | -0.48% | |
| 006491 | 1.0511 | 1.2111 | 0.05% | |
| 006492 | 1.0493 | 1.2033 | 0.05% | |
| 006493 | 1.1131 | 1.2661 | 0.05% | |
| 006540 | 0.8472 | 3.4989 | -0.48% | |
| 006590 | 3.3279 | 3.3279 | -0.48% | |
| 006914 | 1.1763 | 1.2153 | 0.05% | |
| 007415 | 1.4402 | 1.4402 | -0.48% | |
| 007441 | 1.1361 | 1.2136 | 0.05% | |
| 007569 | 1.1027 | 1.3167 | -0.48% | |
| 008039 | 1.102 | 1.173 | 0.05% | |
| 008123 | 1.119 | 1.149 | 0.05% | |
| 008783 | 1.0617 | 1.1467 | 0.05% | |
| 009319 | 0.6555 | 0.6555 | -0.48% | |
| 009535 | 1.1133 | 1.1583 | 0.05% | |
| 009704 | 0.7597 | 0.7597 | -0.48% | |
| 010007 | 1.0408 | 1.0408 | -0.48% | |
| 010299 | 0.7229 | 0.7229 | -0.48% | |
| 010300 | 0.703 | 0.703 | -0.48% | |
| 010353 | 1.2002 | 1.2352 | 0.05% | |
| 010357 | 0.587 | 0.587 | -0.48% | |
| 010879 | 0.9895 | 0.9895 | -0.48% | |
| 011148 | 1.3418 | 1.3418 | -0.48% | |
| 011216 | 0.7447 | 0.7447 | -0.48% | |
| 011747 | 1.0297 | 1.0297 | -0.48% | |
| 011910 | 1.0404 | 1.139 | 0.05% | |
| 012398 | 1.1247 | 1.1247 | 0.05% | |
| 012547 | 1.7828 | 1.8508 | -0.53% | |
| 013201 | 1.0787 | 1.0787 | -0.48% | |
| 013593 | 1.1673 | 1.2713 | 0.05% | |
| 014031 | 1.4041 | 1.4041 | -0.48% | |
| 014430 | 1.0807 | 1.0807 | -0.48% | |
| 014698 | 1.146 | 1.146 | -0.48% | |
| 015160 | 1.0895 | 1.0895 | -0.48% | |
| 015396 | 1.8708 | 2.1009 | -0.48% | |
| 016013 | 0.9377 | 0.9377 | -0.53% | |
| 016640 | 1.0486 | 1.0486 | 0.05% | |
| 016938 | 1.0473 | 1.0473 | -0.53% | |
| 017122 | 1.0673 | 1.0673 | 0.05% | |
| 017577 | 1.0694 | 1.1194 | 0.05% | |
| 018472 | 1.092 | 1.092 | 0.05% | |
| 019106 | 1.3159 | 1.3159 | -0.48% | |
| 019284 | 1.0491 | 1.0491 | 0.05% | |
| 019886 | 1.1674 | 1.1674 | -0.53% | |
| 020553 | 1.5635 | 1.5635 | -0.53% | |
| 020683 | 1.5814 | 1.5814 | -0.53% | |
| 020685 | 1.2975 | 1.2975 | -0.53% | |
| 020932 | 1.2821 | 1.6501 | 0.05% | |
| 021005 | 1.2842 | 1.2842 | -0.53% | |
| 021006 | 0.8709 | 0.8709 | -0.53% | |
| 021057 | 0.4972 | 0.4972 | -0.53% | |
| 021117 | 0.7408 | 0.7408 | -0.53% | |
| 021753 | 0.9549 | 0.9549 | -0.53% | |
| 021771 | 1.3562 | 1.3562 | -0.53% | |
| 022435 | 1.0476 | 1.0556 | -0.53% | |
| 022727 | 1.1149 | 1.2679 | 0.05% | |
| 022750 | 1.1851 | 1.1851 | -0.53% | |
| 023014 | 1.1593 | 1.4773 | -0.48% | |
| 023626 | 1.1995 | 1.2345 | 0.05% | |
| 159834 | 7.6918 | 1.8778 | 0.30% | |
| 159858 | 0.7391 | 0.7391 | -0.53% | |
| 159877 | 0.6112 | 0.6112 | -0.53% | |
| 159925 | 4.2519 | 1.9098 | -0.53% | |
| 159954 | 1.0402 | 1.0402 | -0.53% | |
| 160137 | 1.1031 | 1.1031 | -0.53% | |
| 202011 | 0.9593 | 3.4923 | -0.48% | |
| 202017 | 1.0376 | 1.0376 | -0.53% | |
| 202101 | 2.6857 | 4.1677 | 0.05% | |
| 510500 | 6.3861 | 2.1076 | -0.53% | |
| 512400 | 1.2714 | 1.2814 | -0.53% |
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 | 904,939.51 | 94.89 |
| 3 | 现金 | 324,933.01 | 34.07 |
| 4 | 其他资产 | 1,133.24 | 00.12 |
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 | 112512093 | 25北京银行CD093 | 500.00(万张) | 49,812.09(万元) | 5.22(%) |
| 2 | 112404038 | 24中国银行CD038 | 400.00(万张) | 39,952.76(万元) | 4.19(%) |
| 3 | 112413176 | 24浙商银行CD176 | 400.00(万张) | 39,661.30(万元) | 4.16(%) |
| 4 | 112516019 | 25上海银行CD019 | 300.00(万张) | 29,935.33(万元) | 3.14(%) |
| 5 | 112595115 | 25宁波银行CD052 | 300.00(万张) | 29,842.23(万元) | 3.13(%) |
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 |
|---|---|---|---|---|
| 1.324% | 1.591% | 0.000% | 0.000% | 1.736% |
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% | 0.35% | 0.73% | 0.87% | 1.59% | 0.0% | 0.0% | 2.91% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -331.67 | 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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