基金公司广发基金管理有限公司 基金经理曾雪兰,温秀娟 申购费率0.0% 基金规模2.31亿 (2022-06-30) |
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基金代码519858 | 基金经理曾雪兰,温秀娟 | 最新份额1,062,827.38万份 (2022-06-30) |
基金类型货币型 | 基金公司广发基金管理有限公司 | 最新规模2.31亿 (2022-06-30) |
风险等级 | 管理费0.18% |
成立日期2013-12-02 | 托管行中国工商银行股份有限公司 |
首募规模1,412.56亿 | 托管费0.08% |
在严格控制风险、保持较高流动性的基础上,力争为基金份额持有人创造稳定的、高于业绩比较基准的投资收益。
本基金投资于法律法规及监管机构允许投资的金融工具,具体如下:
1、现金;
2、期限在1年以内(含1年)的银行存款(包括活期存款、定期存款、通知存款、大额存单等)、债券回购、中央银行票据、同业存单;
3、剩余期限在397天以内(含397天)的债券、非金融企业债务融资工具(包括但不限于短期融资券、超短期融资券、中期票据)、资产支持证券;
4、中国证监会、中国人民银行认可的其他具有良好流动性的货币市场工具。
如法律法规或监管机构以后允许货币市场基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
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、本基金的收益分配方式为红利再投资,免收再投资费用;
3、"每日分配、按日支付",本基金根据每日基金收益情况,以基金净收益为基准,为投资人每日计算当日收益并全部分配,当日所得收益结转为基金份额参与下一日收益分配;若当日净收益大于零时,则通过收益份额结转方式,于次一工作日日终增加投资人基金份额;若当日净收益等于零时,则保持投资人基金份额不变;基金管理人将采取必要措施尽量避免基金净收益小于零,若当日净收益小于零时,不缩减投资人基金份额,当累计基金收益为正的工作日,通过收益份额结转方式,于次一工作日日终方为投资者增加基金份额。基金管理人根据以上基金收益分配原则确定投资者的收益份额,并委托登记结算机构办理相应的基金份额收益结转的变更登记;
4、当日申购的基金份额自确认之日起享有基金的收益分配权益;当日赎回的基金份额自赎回确认之日起不享有基金的收益分配权益;
5、法律法规或监管机构另有规定的从其规定。
本基金属于货币市场基金,长期风险收益水平低于股票型基金、混合型基金和债券型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
暂无数据 |
温秀娟女士:中国籍,经济学学士,持有证券业执业证书。曾任广发证券股份有限公司江门营业部高级客户经理、固定收益部交易员、投资经理,广发基金管理有限公司固定收益部研究员、投资经理、固定收益部副总经理,广发理财7天债券型证券投资基金基金经理(自2013年6月20日至2020年4月21日)、广发理财30天债券型证券投资基金基金经理(自2013年1月14日至2020年9月24日)、广发景宁纯债债券型证券投资基金基金经理(自2020年4月22日至2020年12月21日)、广发中债0-2年政策性金融债指数证券投资基金基金经理(自2023年12月12日至2024年12月30日)。现任广发基金管理有限公司固定收益投资总监、兼现金指数投资部总经理、广发货币市场基金基金经理(自2010年4月29日起任职)、广发现金宝场内实时申赎货币市场基金基金经理(自2013年12月2日起任职)、广发活期宝货币市场基金基金经理(自2014年8月28日起任职)、广发添利交易型货币市场基金基金经理(自2016年11月22日起任职)、广发天天红发起式货币市场基金基金经理(自2017年10月31日起任职)、广发中证同业存单AAA指数7天持有期证券投资基金基金经理(自2022年6月2日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
广发天天红B | 货币型 | 2017-10-31 至 今 | 7.8 | 18.13% | 15.85% |
广发活期宝货币C | 货币型 | 2023-03-15 至 今 | 2.4 | 1.84% | 1.75% |
广发活期宝货币D | 货币型 | 2023-10-20 至 今 | 1.8 | 0.66% | 0.58% |
广发货币D | 货币型 | 2023-10-20 至 今 | 1.8 | 0.65% | 0.58% |
广发货币E | 货币型,ETF型 | 2016-03-14 至 今 | 9.4 | 21.30% | 21.54% |
广发中证同业存单AAA指数7天持有期 | 混合型 | 2022-05-18 至 今 | 3.3 | 3.80% | -21.26% |
广发添利货币C | 货币型 | 2023-09-01 至 今 | 2.0 | 0.83% | 0.84% |
广发现金宝场内货币B | 货币型 | 2013-11-20 至 今 | 11.8 | 36.20% | 32.67% |
广发景宁纯债A | 债券型 | 2013-06-05 至 2020-12-21 | 7.6 | 0.24% | 52.74% |
广发理财7天债券B | 债券型 | 2013-06-05 至 2020-04-22 | 6.9 | 31.54% | 47.68% |
广发添利货币D | 货币型 | 2025-04-14 至 今 | 0.4 | -- | -- |
广发景荣纯债 | 债券型 | 2013-01-04 至 2020-09-25 | 7.7 | 32.90% | 54.81% |
广发添利货币B | 货币型 | 2017-08-22 至 今 | 8.0 | 17.20% | 16.70% |
广发货币A | 货币型 | 2010-04-29 至 今 | 15.3 | 52.84% | 50.53% |
广发活期宝货币A | 货币型 | 2014-08-22 至 今 | 11.0 | 30.38% | 28.17% |
广发活期宝货币B | 货币型 | 2016-09-02 至 今 | 9.0 | 24.04% | 20.22% |
广发中债0-2年政金债指数A | 债券型 | 2023-11-22 至 2024-12-30 | 1.1 | -- | -- |
广发中债0-2年政金债指数C | 债券型 | 2023-11-22 至 2024-12-30 | 1.1 | 0.55% | 0.39% |
广发货币B | 货币型 | 2010-04-29 至 今 | 15.3 | 57.97% | 50.53% |
广发理财30天债券B | 债券型 | 2013-01-04 至 2020-09-25 | 7.7 | 35.83% | 54.81% |
广发天天红A | 货币型 | 2017-10-31 至 今 | 7.8 | 16.37% | 15.85% |
广发货币C | 货币型 | 2017-08-16 至 今 | 8.0 | 17.02% | 16.77% |
广发添利货币A | 货币型,ETF型 | 2016-11-04 至 今 | 8.8 | 17.45% | 19.65% |
广发现金宝场内货币A | 货币型 | 2013-11-20 至 今 | 11.8 | 28.01% | 32.67% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
曾雪兰 | 2016-07-22 至 今 | 9年0个月零29天 | 16.70 | 20.51 |
温秀娟 | 2013-11-20 至 今 | 11年-4个月零31天 | 28.01 | 32.67 |
曾雪兰女士:经济学硕士。2010年7月12日加入广发基金管理有限公司,现任广发现金宝场内实时申赎货币市场基金基金经理(自2016年7月22日起任职)、广发景荣纯债债券型证券投资基金基金经理(自2020年9月25日起任职)、广发天天利货币市场基金基金经理(自2020年12月22日起任职)、广发添利交易型货币市场基金基金经理(自2022年3月22日起任职)、广发中债1-3年农发行债券指数证券投资基金基金经理(自2022年8月9日起任职)、广发钱袋子货币市场基金基金经理(自2023年12月13日起任职)。曾任广发基金管理有限公司固定收益部债券交易员、债券研究员、基金经理助理,广发集安债券型证券投资基金基金经理(自2017年2月6日至2018年10月9日)、广发理财30天债券型证券投资基金基金经理(自2016年7月22日至2020年9月24日)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
广发中债1-3年农发债指数D | 债券型 | 2023-11-10 至 今 | 1.8 | 1.07% | 0.51% |
广发货币E | 货币型,ETF型 | 2020-04-20 至 2020-10-15 | 0.5 | 0.81% | 0.85% |
广发集安债券A | 债券型 | 2017-02-06 至 2018-06-27 | 1.4 | 3.26% | 3.05% |
广发钱袋子E | 货币型 | 2023-12-13 至 今 | 1.7 | 0.30% | 0.30% |
广发中债1-3年农发债指数C | 债券型 | 2022-08-09 至 今 | 3.0 | 3.91% | 2.11% |
广发添利货币C | 货币型 | 2023-09-01 至 今 | 2.0 | 0.83% | 0.84% |
广发现金宝场内货币B | 货币型 | 2016-07-22 至 今 | 9.1 | 22.19% | 20.51% |
广发添利货币D | 货币型 | 2025-04-14 至 今 | 0.4 | -- | -- |
广发景荣纯债 | 债券型 | 2016-07-22 至 今 | 9.1 | 14.00% | 25.20% |
广发天天利货币A | 货币型 | 2020-12-22 至 今 | 4.7 | 6.00% | 6.30% |
广发添利货币B | 货币型 | 2020-04-20 至 2020-10-15 | 0.5 | 0.89% | 0.85% |
广发添利货币B | 货币型 | 2022-03-22 至 今 | 3.4 | 4.10% | 3.49% |
广发货币A | 货币型 | 2020-04-20 至 2020-10-15 | 0.5 | 0.81% | 0.85% |
广发天天利货币B | 货币型 | 2020-12-22 至 今 | 4.7 | 6.79% | 6.30% |
广发集安债券C | 债券型 | 2017-02-06 至 2018-06-27 | 1.4 | 2.15% | 3.05% |
广发货币B | 货币型 | 2020-04-20 至 2020-10-15 | 0.5 | 0.93% | 0.85% |
广发钱袋子A | 货币型 | 2023-12-13 至 今 | 1.7 | 0.30% | 0.30% |
广发中债1-3年农发债指数A | 债券型 | 2022-08-09 至 今 | 3.0 | 4.08% | 2.11% |
广发理财30天债券B | 债券型 | 2016-07-22 至 2020-09-25 | 4.2 | 15.81% | 15.25% |
广发天天利货币E | 货币型 | 2020-12-22 至 今 | 4.7 | 6.00% | 6.30% |
广发货币C | 货币型 | 2020-04-20 至 2020-10-15 | 0.5 | 0.81% | 0.85% |
广发添利货币A | 货币型,ETF型 | 2020-04-20 至 2020-10-15 | 0.5 | 0.77% | 0.85% |
广发添利货币A | 货币型,ETF型 | 2022-03-22 至 今 | 3.4 | 3.63% | 3.49% |
广发现金宝场内货币A | 货币型 | 2016-07-22 至 今 | 9.1 | 16.70% | 20.51% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
曾雪兰 | 2016-07-22 至 今 | 9年0个月零29天 | 16.70 | 20.51 |
温秀娟 | 2013-11-20 至 今 | 11年-4个月零31天 | 28.01 | 32.67 |
注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
公司股东 | 烽火通信科技股份有限公司 嘉裕禾(珠海)股权投资合伙企业(有限合伙) 深圳市前海香江金融控股集团有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 广发证券股份有限公司 嘉裕元(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 广州科技金融创新投资控股有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
560550 | 0.8315 | 0.8315 | 1.28% | |
560980 | 0.5348 | 0.5348 | 1.28% | |
588680 | 1.7619 | 1.7619 | 1.28% | |
016004 | 1.0823 | 1.0823 | -0.08% | |
018839 | 1.0557 | 1.0557 | -0.08% | |
019132 | 1.3657 | 1.3657 | 1.01% | |
020501 | 1.812 | 1.812 | 1.28% | |
019233 | 0.1417 | 0.1417 | 0.24% | |
019375 | 1.1362 | 1.1362 | 1.03% | |
019488 | 1.0549 | 1.0549 | -0.08% | |
019671 | 1.575 | 1.575 | 0.24% | |
019686 | 1.063 | 1.0894 | -0.08% | |
019877 | 1.444 | 1.444 | 1.03% | |
019929 | 1.0374 | 1.0477 | -0.08% | |
021286 | 1.5434 | 1.5434 | 1.03% | |
021399 | 1.1961 | 1.1961 | 1.28% | |
021400 | 1.1927 | 1.1927 | 1.28% | |
020627 | 1.0725 | 1.1143 | -0.08% | |
020903 | 1.303 | 1.303 | 1.28% | |
021553 | 1.0083 | 1.0083 | -0.08% | |
159940 | 1.3208 | 1.3208 | 1.28% | |
159941 | 1.2717 | 5.0868 | 0.24% | |
022896 | 1.4325 | 1.4325 | 1.28% | |
022964 | 1.4029 | 1.89 | 1.28% | |
024246 | 1.1803 | 1.1803 | 1.28% | |
001115 | 1.434 | 1.848 | 1.03% | |
001189 | 1.5572 | 1.5572 | 1.03% | |
000167 | 2.177 | 2.387 | 1.03% | |
003765 | 1.4324 | 1.4324 | 1.28% | |
003819 | 1.0328 | 1.3681 | -0.08% | |
513750 | 1.7832 | 1.7832 | 1.28% | |
002939 | 2.2543 | 2.2993 | 1.03% | |
002987 | 1.5988 | 2.1218 | 1.28% | |
003039 | 1.027 | 1.461 | -0.08% | |
003040 | 1.026 | 1.279 | -0.08% | |
006137 | 1.0492 | 1.2426 | -0.08% | |
006484 | 1.062 | 1.2228 | -0.08% | |
007235 | 1.4311 | 1.7664 | -0.08% | |
007252 | 1.0396 | 1.2248 | -0.08% | |
008903 | 0.8837 | 0.8837 | 1.03% | |
008986 | 1.6662 | 1.6662 | 0.12% | |
004852 | 1.4502 | 1.4502 | 1.03% | |
004855 | 1.7928 | 1.7928 | 1.28% | |
004856 | 0.9499 | 0.9499 | 1.28% | |
004243 | 2.1318 | 2.1318 | 0.24% | |
008297 | 1.3279 | 1.3279 | 1.03% | |
008482 | 1.077 | 1.1528 | -0.08% | |
270010 | 1.6254 | 2.4557 | 1.28% | |
270023 | 4.3908 | 4.8298 | 0.24% | |
270025 | 1.793 | 2.445 | 1.03% | |
270030 | 1.253 | 1.74 | -0.08% | |
270043 | 1.0478 | 1.4286 | -0.08% | |
501070 | 1.0709 | 2.0662 | 1.03% | |
007396 | 1.0058 | 1.1723 | -0.08% | |
005745 | 1.0475 | 1.2653 | -0.08% | |
009608 | 1.2061 | 1.2061 | 1.28% | |
001732 | 1.475 | 1.475 | 1.03% | |
001468 | 1.032 | 1.032 | 1.03% | |
009135 | 1.1461 | 1.1461 | 1.03% | |
009136 | 1.1399 | 1.1399 | 1.03% | |
009326 | 1.508 | 1.6062 | 1.03% | |
002637 | 1.317 | 1.437 | -0.08% | |
002802 | 1.6659 | 1.6659 | 1.03% | |
003377 | 1.283 | 1.399 | -0.08% | |
010380 | 0.9456 | 0.9456 | 1.03% | |
010535 | 1.0418 | 1.0418 | 1.03% | |
010629 | 1.8282 | 1.8282 | -0.08% | |
010731 | 0.9058 | 0.9058 | 1.03% | |
010732 | 0.8899 | 0.8899 | 1.03% | |
162711 | 1.5749 | 1.5749 | 1.28% | |
002125 | 1.186 | 1.186 | 1.03% | |
002133 | 2.655 | 2.655 | 1.03% | |
011194 | 0.8955 | 0.8955 | 1.03% | |
517350 | 0.8608 | 0.8608 | 1.28% | |
012331 | 1.0885 | 1.0885 | -0.08% | |
012365 | 0.59 | 0.59 | 1.28% | |
012409 | 1.1436 | 1.1436 | 1.03% | |
012529 | 0.9052 | 0.9052 | 1.03% | |
012661 | 1.0787 | 1.0787 | 1.03% | |
012030 | 1.0893 | 1.0893 | 1.03% | |
012737 | 0.6608 | 0.6608 | 1.28% | |
012765 | 0.7385 | 0.7385 | 1.03% | |
012968 | 0.5642 | 0.5642 | 1.03% | |
013937 | 0.8811 | 0.8811 | 1.03% | |
014115 | 1.1786 | 1.1786 | 1.03% | |
013509 | 0.1697 | 0.1697 | 0.24% | |
013533 | 2.2445 | 2.2445 | 1.03% | |
013617 | 0.979 | 0.979 | 1.03% | |
013628 | 1.0555 | 1.0555 | -0.08% | |
013180 | 0.6291 | 0.6291 | 1.28% | |
159262 | 1.1303 | 1.1303 | 1.28% | |
159507 | 1.4739 | 1.4739 | 1.28% | |
014318 | 1.8467 | 1.8467 | 1.03% | |
016470 | 1.224 | 1.224 | 0.24% | |
016505 | 1.1984 | 1.1984 | 1.03% | |
016831 | 1.1017 | 1.1017 | 1.03% | |
016924 | 1.415 | 1.415 | 1.03% | |
016244 | 1.9532 | 2.0032 | 1.03% | |
016278 | 1.162 | 1.269 | 0.24% | |
018559 | 1.0159 | 1.0532 | -0.08% | |
021952 | 0.9452 | 0.9452 | 1.28% | |
560220 | 1.45 | 1.45 | 1.28% | |
588980 | 1.1117 | 1.1117 | 1.28% | |
022106 | 1.3754 | 1.3754 | 1.28% | |
018835 | 2.1041 | 2.1041 | 1.03% | |
018836 | 2.0956 | 2.0956 | 1.03% | |
018289 | 1.4784 | 1.7484 | 1.03% | |
019231 | 1.0109 | 1.0109 | 0.24% | |
019428 | 1.2515 | 1.2573 | 1.28% | |
019670 | 1.5835 | 1.5835 | 0.24% | |
021421 | 1.4932 | 1.4932 | 1.28% | |
020639 | 1.404 | 1.404 | 1.28% | |
020679 | 1.0562 | 1.0562 | -0.08% | |
021019 | 1.0074 | 1.0562 | -0.08% | |
021609 | 1.3253 | 1.3253 | -0.08% | |
021738 | 1.6661 | 1.6661 | 0.12% | |
021768 | 0.8032 | 0.8032 | 1.28% | |
021778 | 6.9965 | 6.9965 | 0.24% | |
023460 | 1.552 | 1.552 | 1.03% | |
023562 | 1.1122 | 1.1122 | 1.28% | |
023647 | 1.2225 | 1.2225 | 1.28% | |
159936 | 2.1153 | 2.1153 | 1.28% | |
159938 | 0.7232 | 1.4464 | 1.28% | |
159939 | 0.7491 | 1.4982 | 1.28% | |
159945 | 1.1034 | 1.1034 | 1.28% | |
023801 | 1.0041 | 1.0041 | -0.08% | |
024245 | 1.1808 | 1.1808 | 1.28% | |
000055 | 0.9827 | 1.0226 | 0.24% | |
000214 | 1.498 | 2.128 | 1.03% | |
510360 | 1.6029 | 1.6029 | 1.28% | |
512680 | 1.2997 | 1.2997 | 1.28% | |
513380 | 0.6793 | 1.3586 | 0.24% | |
002865 | 1.0641 | 1.2675 | -0.08% | |
002925 | 1.1457 | 1.4179 | -0.08% | |
006140 | 1.2851 | 1.4882 | -0.08% | |
006377 | 1.4956 | 1.7659 | 1.03% | |
005598 | 2.2981 | 2.2981 | 1.03% | |
006970 | 1.0395 | 1.2516 | -0.08% | |
009119 | 0.8333 | 0.8333 | 1.03% | |
004997 | 1.2962 | 1.2962 | 1.28% | |
005063 | 1.5774 | 1.5774 | 1.28% | |
520600 | 1.2742 | 1.2742 | 1.28% | |
004027 | 1.1135 | 1.3532 | -0.08% | |
008362 | 1.0059 | 1.1501 | -0.08% | |
270009 | 1.3458 | 1.9298 | -0.08% | |
501078 | 2.207 | 2.207 | 1.03% | |
501212 | 0.9394 | 0.9394 | 1.01% | |
006020 | 1.5778 | 1.5778 | 1.28% | |
009609 | 1.183 | 1.183 | 1.28% | |
001731 | 1.443 | 1.443 | 1.03% | |
001763 | 1.584 | 1.584 | 1.03% | |
006670 | 1.084 | 1.2052 | -0.08% | |
009121 | 1.4114 | 1.4114 | 1.03% | |
002636 | 1.358 | 1.495 | -0.08% | |
009951 | 0.8542 | 0.8542 | 1.03% | |
009952 | 0.8372 | 0.8372 | 1.03% | |
010021 | 2.4028 | 2.4028 | 1.03% | |
010024 | 1.8858 | 1.8858 | 1.28% | |
010113 | 0.5203 | 0.5203 | 1.28% | |
010134 | 2.2983 | 2.2983 | 1.03% | |
010162 | 1.0536 | 1.0536 | 1.28% | |
010236 | 2.6414 | 2.6414 | 1.28% | |
010379 | 0.9632 | 0.9632 | 1.03% | |
000992 | 1.176 | 1.202 | 1.03% | |
010451 | 1.1237 | 1.1357 | -0.08% | |
010529 | 1.0614 | 1.1513 | -0.08% | |
002025 | 1.6183 | 1.7533 | 1.03% | |
002117 | 1.2412 | 1.5465 | 1.03% | |
002124 | 2.351 | 2.756 | 1.03% | |
002135 | 1.0825 | 1.0825 | 1.03% | |
011062 | 1.3193 | 1.4268 | -0.08% | |
011139 | 0.7638 | 0.7638 | 1.03% | |
011172 | 2.309 | 2.672 | 1.03% | |
011430 | 2.1795 | 2.1795 | 1.03% | |
012526 | 0.6181 | 0.6181 | 1.03% | |
012592 | 1.1267 | 1.1267 | -0.08% | |
008638 | 2.2974 | 2.2974 | 1.03% | |
008704 | 1.2402 | 1.2402 | 1.03% | |
011954 | 1.0414 | 1.1354 | -0.08% | |
011963 | 1.3359 | 1.3359 | 1.03% | |
011975 | 0.8197 | 0.8197 | 1.03% | |
012033 | 0.9821 | 0.9821 | 1.03% | |
012261 | 0.704 | 0.704 | 1.03% | |
009526 | 1.1597 | 1.1597 | 1.03% | |
012942 | 1.1224 | 1.1224 | -0.08% | |
013001 | 1.2881 | 1.2881 | 1.03% | |
011758 | 3.01 | 3.01 | 1.03% | |
011866 | 0.9676 | 0.9676 | 1.03% | |
008099 | 1.5255 | 1.5255 | 1.03% | |
008127 | 1.6691 | 1.7461 | 1.03% | |
014725 | 0.516 | 0.516 | 1.03% | |
014114 | 1.1958 | 1.1958 | 1.03% | |
013616 | 0.9903 | 0.9903 | 1.03% | |
013810 | 0.8034 | 0.8034 | 1.28% | |
013185 | 1.0713 | 1.0713 | 1.03% | |
013449 | 1.1792 | 1.2192 | -0.08% | |
016529 | 1.0904 | 1.0904 | 1.03% | |
016990 | 1.0577 | 1.0577 | 1.01% | |
017200 | 0.9371 | 0.9371 | 1.03% | |
017378 | 1.1117 | 1.1117 | 1.01% | |
016185 | 1.0465 | 1.0465 | 1.28% | |
016281 | 0.3186 | 0.3186 | 0.24% | |
018726 | 1.2556 | 1.2556 | 1.03% | |
021945 | 0.8325 | 0.8325 | 1.28% | |
022334 | 1.0713 | 1.0713 | 1.03% | |
018804 | 1.0552 | 1.0552 | -0.08% | |
020377 | 1.174 | 1.174 | -0.08% | |
020463 | 1.1121 | 1.1341 | -0.08% | |
017962 | 1.7004 | 1.7004 | 1.03% | |
017963 | 1.6804 | 1.6804 | 1.03% | |
018224 | 1.8673 | 1.8673 | 1.03% | |
018291 | 1.1669 | 1.1669 | 1.03% | |
019376 | 1.14 | 1.14 | 1.03% | |
019786 | 1.4496 | 1.4496 | 1.28% | |
019874 | 1.3413 | 1.3413 | 1.28% | |
019875 | 1.3348 | 1.3348 | 1.28% | |
019876 | 1.4529 | 1.4529 | 1.03% | |
020978 | 1.0423 | 1.0633 | -0.08% | |
021722 | 1.0827 | 1.0827 | 1.28% | |
021723 | 1.0813 | 1.0813 | 1.28% | |
024511 | 1.0105 | 1.0105 | 1.03% | |
022971 | 1.0537 | 1.0537 | 1.28% | |
023761 | 1.1602 | 1.1602 | 1.03% | |
023762 | 1.1594 | 1.1594 | 1.03% | |
003766 | 1.4172 | 1.4172 | 1.28% | |
512980 | 0.9345 | 0.9345 | 1.28% | |
513120 | 1.5248 | 1.5248 | 0.24% | |
002982 | 0.9612 | 0.9612 | 1.28% | |
003038 | 1.0468 | 1.2068 | -0.08% | |
006480 | 0.9674 | 0.9674 | 0.24% | |
006486 | 1.5241 | 1.5241 | 1.28% | |
000747 | 3.0633 | 3.0633 | 1.03% | |
005402 | 1.555 | 1.555 | 1.28% | |
005693 | 1.2174 | 1.2174 | 1.28% | |
007750 | 0.987 | 0.987 | 1.28% | |
007778 | 1.0464 | 1.1841 | -0.08% | |
004853 | 1.4022 | 1.4022 | 1.03% | |
004996 | 1.0944 | 1.0944 | 1.28% | |
004020 | 1.028 | 1.2622 | -0.08% | |
004119 | 1.8 | 1.8 | 1.03% | |
008366 | 1.0209 | 1.1417 | -0.08% | |
270002 | 1.5373 | 4.5973 | 1.03% | |
270008 | 4.48 | 4.69 | 1.03% | |
270041 | 3.161 | 3.161 | 1.03% | |
270044 | 1.2179 | 1.6702 | -0.08% | |
009897 | 0.7129 | 0.7129 | 1.28% | |
001762 | 0.8455 | 1.1957 | 1.03% | |
006679 | 0.3032 | 0.3032 | 0.24% | |
009132 | 1.5028 | 2.511 | 1.03% | |
010022 | 3.101 | 3.101 | 1.03% | |
010026 | 4.3356 | 4.3356 | 1.03% | |
010036 | 1.2218 | 1.2218 | 1.03% | |
010112 | 0.5304 | 0.5304 | 1.28% | |
003376 | 1.3255 | 1.4443 | -0.08% | |
000906 | 0.6156 | 0.6774 | 0.24% | |
001064 | 0.7606 | 0.7606 | 1.28% | |
001093 | 0.1743 | 0.1743 | 0.24% | |
010432 | 1.5428 | 1.5428 | 1.28% | |
010530 | 1.065 | 1.161 | -0.08% | |
010532 | 1.043 | 1.043 | 1.03% | |
162716 | 1.1655 | 1.4105 | -0.08% | |
005233 | 2.3587 | 2.3587 | 1.03% | |
002120 | 1.2061 | 1.4431 | 1.03% | |
002134 | 1.4822 | 1.8321 | 1.03% | |
002136 | 1.087 | 1.087 | 1.03% | |
011422 | 1.2597 | 1.2597 | 0.24% | |
011427 | 0.9305 | 0.9305 | 1.03% | |
011428 | 0.916 | 0.916 | 1.03% | |
515600 | 1.5547 | 1.5547 | 1.28% | |
012408 | 1.1475 | 1.1475 | 1.03% | |
012527 | 0.6084 | 0.6084 | 1.03% | |
012591 | 1.1359 | 1.1359 | -0.08% | |
012662 | 1.0613 | 1.0613 | 1.03% | |
008705 | 1.2129 | 1.2129 | 1.03% | |
012967 | 0.5732 | 0.5732 | 1.03% | |
011867 | 0.9514 | 0.9514 | 1.03% | |
014735 | 0.9223 | 0.9223 | 1.03% | |
013489 | 1.6568 | 1.6568 | 1.03% | |
013608 | 0.8943 | 0.8943 | 1.03% | |
013811 | 0.7942 | 0.7942 | 1.28% | |
013825 | 0.9252 | 0.9252 | 1.01% | |
159527 | 1.8394 | 1.8394 | 1.28% | |
159576 | 1.3017 | 1.3126 | 1.28% | |
159608 | 0.7968 | 0.7968 | 1.28% | |
014273 | 1.82 | 1.82 | 1.03% | |
016471 | 0.1716 | 0.1716 | 0.24% | |
016724 | 1.0544 | 1.0544 | 1.01% | |
016830 | 1.1114 | 1.1114 | 1.03% | |
017616 | 1.0259 | 1.0259 | 1.03% | |
015904 | 0.9302 | 0.9302 | 1.28% | |
021850 | 1.1096 | 1.1096 | -0.08% | |
021944 | 0.8418 | 0.8418 | 1.28% | |
022333 | 1.0307 | 1.0307 | 1.03% | |
022335 | 1.0688 | 1.0688 | 1.03% | |
018805 | 1.0513 | 1.0513 | -0.08% | |
018838 | 1.0589 | 1.0589 | -0.08% | |
018238 | 1.1212 | 1.1212 | 1.28% | |
019487 | 1.0581 | 1.0581 | -0.08% | |
020017 | 1.0656 | 1.1197 | -0.08% | |
021398 | 1.5523 | 1.5523 | 1.28% | |
020640 | 1.398 | 1.398 | 1.28% | |
021017 | 1.0141 | 1.0787 | -0.08% | |
022686 | 1.0958 | 1.0958 | 1.28% | |
023109 | 1.0727 | 1.0727 | 1.28% | |
023800 | 1.0047 | 1.0047 | -0.08% | |
024988 | 1.0918 | 1.0918 | -0.08% | |
001180 | 0.8971 | 0.8971 | 1.28% | |
001356 | 1.3226 | 1.4292 | 1.03% | |
000117 | 2.292 | 2.292 | 1.03% | |
000118 | 1.6044 | 2.4073 | -0.08% | |
000275 | 0.1705 | 0.1812 | 0.24% | |
000529 | 3.4047 | 3.4047 | 1.03% | |
502056 | 0.7476 | 0.7903 | 1.28% | |
511120 | 99.8299 | 0.9983 | -0.08% | |
002974 | 1.3531 | 1.3531 | 1.28% | |
002984 | 0.7455 | 0.7455 | 1.28% | |
006378 | 1.0626 | 1.1793 | -0.08% | |
006482 | 1.8454 | 1.8454 | -0.08% | |
005644 | 0.6716 | 0.6716 | 1.03% | |
005647 | 1.0365 | 1.2664 | -0.08% | |
004750 | 1.4679 | 1.5012 | 1.03% | |
007784 | 1.6722 | 1.6722 | 1.28% | |
007848 | 1.5185 | 1.5185 | 1.03% | |
004851 | 2.1064 | 2.1064 | 1.28% | |
005064 | 1.5564 | 1.5564 | 1.28% | |
008421 | 1.259 | 1.259 | 1.03% | |
270006 | 2.5469 | 3.8069 | 1.03% | |
270042 | 7.0086 | 7.2786 | 0.24% | |
270050 | 2.3431 | 2.3431 | 1.03% | |
005910 | 1.8156 | 1.8156 | 1.03% | |
006021 | 1.535 | 1.535 | 1.28% | |
009896 | 0.7275 | 0.7275 | 1.28% | |
001734 | 1.589 | 1.646 | 1.03% | |
001469 | 1.3601 | 1.3601 | 1.28% | |
006591 | 1.0305 | 1.2104 | -0.08% | |
006592 | 1.0274 | 1.1856 | -0.08% | |
006671 | 1.1976 | 1.1976 | 1.28% | |
006672 | 1.057 | 1.1767 | -0.08% | |
002711 | 1.187 | 1.4511 | -0.08% | |
010023 | 5.359 | 6.209 | 1.03% | |
010160 | 1.2714 | 1.2714 | 1.28% | |
010161 | 1.0735 | 1.0735 | 1.28% | |
010324 | 1.0547 | 1.1535 | -0.08% | |
000827 | 1.499 | 1.859 | 1.28% | |
000942 | 1.3754 | 1.3754 | 1.28% | |
001092 | 1.243 | 1.243 | 0.24% | |
010458 | 0.785 | 0.785 | 1.03% | |
010596 | 0.5691 | 0.5691 | 1.03% | |
005223 | 0.8419 | 0.8419 | 1.28% | |
005225 | 2.1698 | 2.1698 | 1.03% | |
002116 | 1.2758 | 1.5166 | 1.03% | |
002118 | 1.5526 | 1.5526 | 1.03% | |
011137 | 1.0008 | 1.0008 | 1.03% | |
011140 | 0.7777 | 0.7777 | 1.03% | |
011421 | 0.1798 | 0.1798 | 0.24% | |
011426 | 0.4671 | 0.4671 | 1.28% | |
012593 | 1.1355 | 1.1355 | -0.08% | |
012034 | 0.9668 | 0.9668 | 1.03% | |
012244 | 0.9165 | 0.9165 | 1.28% | |
012944 | 1.1974 | 1.1974 | 1.03% | |
013063 | 1.0317 | 1.0317 | -0.08% | |
011755 | 3.346 | 3.346 | 1.03% | |
008130 | 1.0034 | 1.196 | -0.08% | |
014726 | 0.5081 | 0.5081 | 1.03% | |
014734 | 0.9349 | 0.9349 | 1.03% | |
014738 | 1.0876 | 1.0876 | -0.08% | |
014993 | 1.0157 | 1.0874 | -0.08% | |
013967 | 1.0846 | 1.1178 | 1.03% | |
013968 | 1.0723 | 1.1015 | 1.03% | |
013997 | 1.1684 | 1.3484 | -0.08% | |
015322 | 2.0469 | 2.0469 | 1.03% | |
013711 | 1.3297 | 1.3297 | 1.03% | |
159229 | 1.1013 | 1.1013 | 1.28% | |
159312 | 1.2363 | 1.2363 | 1.28% | |
159320 | 1.239 | 1.239 | 1.28% | |
159512 | 1.4636 | 1.4636 | 1.28% | |
014192 | 1.1182 | 1.1182 | 1.28% | |
016989 | 1.0706 | 1.0706 | 1.01% | |
017011 | 1.1067 | 1.1067 | 1.03% | |
017097 | 1.0753 | 1.0753 | 1.03% | |
015826 | 1.0696 | 1.0696 | 1.03% | |
560260 | 0.9581 | 0.9581 | 1.28% | |
563800 | 1.0581 | 1.0581 | 1.28% | |
022104 | 0.6608 | 0.6608 | 1.28% | |
022332 | 1.0342 | 1.0342 | 1.03% | |
019028 | 1.0571 | 1.0571 | -0.08% | |
019133 | 1.3554 | 1.3554 | 1.01% | |
020376 | 1.1685 | 1.1685 | -0.08% | |
018418 | 1.2976 | 1.2976 | 1.03% | |
019374 | 1.128 | 1.128 | 1.03% | |
019515 | 1.0634 | 1.1013 | -0.08% | |
019710 | 2.1401 | 2.1401 | 0.24% | |
019711 | 0.3001 | 0.3001 | 0.24% | |
019930 | 1.0357 | 1.046 | -0.08% | |
020046 | 1.0535 | 1.0535 | -0.08% | |
021092 | 1.3669 | 1.3669 | 1.28% | |
021552 | 1.0103 | 1.0103 | -0.08% | |
021739 | 1.4324 | 1.4324 | 1.28% | |
024382 | 1.0878 | 1.0878 | 1.28% | |
023402 | 4.383 | 4.383 | 0.24% | |
023563 | 1.111 | 1.111 | 1.28% | |
023648 | 1.2201 | 1.2201 | 1.28% | |
159755 | 0.7695 | 0.7695 | 1.28% | |
159907 | 0.9757 | 1.7729 | 1.28% | |
022965 | 1.5752 | 1.5752 | 1.28% | |
025192 | 1.6577 | 1.6577 | 1.03% | |
001133 | 1.0639 | 1.0639 | 1.28% | |
000274 | 1.2161 | 1.2861 | 0.24% | |
000370 | 0.3226 | 0.3395 | 0.24% | |
512910 | 1.1287 | 1.2685 | 1.28% | |
003037 | 1.0795 | 1.2445 | -0.08% | |
004753 | 0.9377 | 0.9377 | 1.28% | |
006871 | 1.0515 | 1.187 | -0.08% | |
008273 | 1.5292 | 1.5292 | 1.03% | |
270005 | 0.6008 | 5.3524 | 1.03% | |
270026 | 1.5584 | 1.5584 | 1.28% | |
270028 | 5.465 | 6.322 | 1.03% | |
501303 | 1.1389 | 1.1389 | 1.28% | |
009887 | 1.047 | 1.047 | 1.03% | |
006504 | 1.2113 | 1.2596 | -0.08% | |
002712 | 1.1672 | 1.4064 | -0.08% | |
010025 | 0.5895 | 0.9878 | 1.03% | |
010038 | 1.1985 | 1.1985 | 1.03% | |
010110 | 0.7116 | 0.7116 | 1.03% | |
010245 | 1.4229 | 1.4229 | 1.28% | |
003223 | 1.1744 | 1.3443 | -0.08% | |
010433 | 2.307 | 2.709 | 1.03% | |
162719 | 2.1626 | 2.1626 | 0.24% | |
162720 | 1.1218 | 1.1218 | 1.03% | |
002121 | 1.931 | 2.016 | 1.28% | |
002128 | 1.0206 | 1.3189 | -0.08% | |
002132 | 2.082 | 2.082 | 1.03% | |
011121 | 0.4818 | 0.4818 | 1.03% | |
011135 | 0.8769 | 0.8769 | 1.03% | |
011192 | 1.0107 | 1.0107 | 1.03% | |
011193 | 0.9947 | 0.9947 | 1.03% | |
011195 | 0.8801 | 0.8801 | 1.03% | |
011481 | 0.6895 | 0.6895 | 1.03% | |
960001 | 1.06 | 1.06 | 1.03% | |
012364 | 0.5949 | 0.5949 | 1.28% | |
011909 | 0.6903 | 0.6903 | 1.03% | |
012182 | 1.0692 | 1.0692 | 1.03% | |
012260 | 0.7156 | 0.7156 | 1.03% | |
009525 | 1.1837 | 1.1837 | 1.03% | |
012804 | 0.9453 | 0.9453 | 0.24% | |
012943 | 1.2116 | 1.2116 | 1.03% | |
011637 | 0.9493 | 0.9493 | 1.03% | |
014592 | 1.4608 | 1.4608 | 1.03% | |
013880 | 1.39 | 1.39 | 1.03% | |
013955 | 2.2636 | 2.2636 | 1.03% | |
015607 | 1.0553 | 1.0553 | -0.08% | |
013532 | 0.8493 | 1.2 | 1.03% | |
013392 | 1.2666 | 1.2666 | 1.03% | |
159305 | 1.4438 | 1.4438 | 1.28% | |
159539 | 1.2998 | 1.2998 | 1.28% | |
016897 | 0.9975 | 0.9975 | 1.28% | |
017012 | 1.0971 | 1.0971 | 1.03% | |
017096 | 1.0878 | 1.0878 | 1.03% | |
016243 | 1.9791 | 2.0291 | 1.03% | |
017513 | 1.8382 | 1.8382 | 1.28% | |
017700 | 1.0821 | 1.0821 | -0.08% | |
015838 | 1.0423 | 1.0423 | 1.03% | |
015839 | 1.0277 | 1.0277 | 1.03% | |
020168 | 1.1556 | 1.1556 | 1.03% | |
020200 | 1.0453 | 1.0664 | -0.08% | |
021946 | 1.2516 | 1.2574 | 1.28% | |
560700 | 1.133 | 1.1915 | 1.28% | |
588060 | 0.7179 | 0.7179 | 1.28% | |
588320 | 1.1067 | 1.1067 | 1.28% | |
018864 | 0.9365 | 0.9365 | 1.28% | |
020500 | 1.8202 | 1.8202 | 1.28% | |
018004 | 1.5079 | 1.5079 | 1.03% | |
018419 | 1.2913 | 1.2913 | 1.03% | |
019232 | 0.1426 | 0.1426 | 0.24% | |
019785 | 1.4572 | 1.4572 | 1.28% | |
019817 | 1.4262 | 1.4262 | 1.28% | |
021397 | 1.5577 | 1.5577 | 1.28% | |
020700 | 1.0399 | 1.1154 | -0.08% | |
020743 | 1.1719 | 1.1719 | 0.24% | |
021151 | 1.0853 | 1.1025 | -0.08% | |
021588 | 1.0395 | 1.071 | -0.08% | |
021737 | 1.536 | 2.1585 | 1.28% | |
021795 | 1.0193 | 1.0193 | 1.03% | |
024381 | 1.0882 | 1.0882 | 1.28% | |
022687 | 1.0932 | 1.0932 | 1.28% | |
159944 | 1.1247 | 1.1247 | 1.28% | |
022719 | 1.1428 | 1.1464 | 1.28% | |
022720 | 1.1417 | 1.1452 | 1.28% | |
022744 | 1.8452 | 1.8452 | -0.08% | |
023108 | 1.0737 | 1.0737 | 1.28% | |
001355 | 1.3469 | 1.6542 | 1.03% | |
000037 | 1.1839 | 1.2263 | -0.08% | |
000180 | 0.1631 | 0.2554 | 0.24% | |
000215 | 1.7094 | 2.1084 | 1.03% | |
003745 | 2.016 | 2.016 | 1.28% | |
003746 | 1.0099 | 1.3171 | -0.08% | |
506007 | 1.0962 | 1.0962 | 1.03% | |
002926 | 1.1275 | 1.3839 | -0.08% | |
002978 | 0.8809 | 0.8809 | 1.28% | |
003017 | 1.2311 | 1.2311 | 1.28% | |
006136 | 2.234 | 2.234 | 1.03% | |
000567 | 1.868 | 1.868 | 1.03% | |
002446 | 2.351 | 2.717 | 1.03% | |
006869 | 1.0523 | 1.2042 | -0.08% | |
007136 | 1.2106 | 1.2106 | 1.28% | |
008987 | 1.6371 | 1.6371 | 0.12% | |
004857 | 0.9457 | 0.9457 | 1.28% | |
004028 | 1.0928 | 1.3165 | -0.08% | |
008483 | 1.0793 | 1.17 | -0.08% | |
270007 | 1.8347 | 2.0061 | 1.03% | |
270049 | 1.2409 | 1.6653 | -0.08% | |
009881 | 0.7404 | 0.7404 | 1.28% | |
001742 | 1.078 | 1.078 | 1.03% | |
006673 | 1.0483 | 1.1516 | -0.08% | |
006680 | 0.2989 | 0.2989 | 0.24% | |
009314 | 2.0439 | 2.0439 | 1.03% | |
009955 | 1.4733 | 1.8221 | 1.03% | |
010111 | 0.6979 | 0.6979 | 1.03% | |
010235 | 1.5256 | 1.5256 | 1.28% | |
000968 | 0.9807 | 0.9807 | 1.28% | |
010450 | 1.1145 | 1.1263 | -0.08% | |
010534 | 1.0538 | 1.0538 | 1.03% | |
162703 | 1.5233 | 4.8944 | 1.03% | |
162715 | 1.1968 | 1.4698 | -0.08% | |
005224 | 0.8314 | 0.8314 | 1.28% | |
005234 | 1.107 | 1.2801 | -0.08% | |
005310 | 2.6903 | 2.6903 | 1.28% | |
002026 | 1.5096 | 1.6406 | 1.03% | |
002119 | 1.5109 | 1.5109 | 1.03% | |
011061 | 1.2398 | 1.2535 | 1.03% | |
011130 | 0.473 | 0.473 | 1.03% | |
011136 | 1.0192 | 1.0192 | 1.03% | |
516970 | 1.1535 | 1.1535 | 1.28% | |
012420 | 1.4872 | 1.4872 | 1.03% | |
012449 | 2.3203 | 2.3203 | 1.03% | |
011908 | 0.7031 | 0.7031 | 1.03% | |
012183 | 1.0455 | 1.0455 | 1.03% | |
012245 | 0.9014 | 0.9014 | 1.28% | |
009532 | 1.0301 | 1.1763 | -0.08% | |
012941 | 1.1314 | 1.1314 | -0.08% | |
013064 | 1.0152 | 1.0152 | -0.08% | |
014665 | 1.0541 | 1.0541 | 1.01% | |
015476 | 1.0564 | 1.0968 | -0.08% | |
015606 | 1.0655 | 1.0655 | -0.08% | |
013508 | 1.21 | 1.21 | 0.24% | |
013629 | 1.0516 | 1.0516 | -0.08% | |
013696 | 1.1034 | 1.1034 | 1.01% | |
013184 | 1.0879 | 1.0879 | 1.03% | |
159207 | 1.1049 | 1.1049 | 1.28% | |
159605 | 1.1081 | 1.1081 | 0.24% | |
159611 | 0.9943 | 0.9943 | 1.28% | |
016528 | 1.1005 | 1.1005 | 1.03% | |
016628 | 1.0932 | 1.0932 | -0.08% | |
017199 | 0.9493 | 0.9493 | 1.03% | |
017475 | 1.0944 | 1.0944 | -0.08% | |
016186 | 1.0369 | 1.0369 | 1.28% | |
017512 | 1.8525 | 1.8525 | 1.28% | |
017615 | 1.0367 | 1.0367 | 1.03% | |
015893 | 1.1125 | 1.1125 | -0.08% | |
020089 | 1.2436 | 1.3191 | -0.08% | |
020169 | 1.1446 | 1.1446 | 1.03% | |
018727 | 1.249 | 1.249 | 1.03% | |
021902 | 1.9577 | 1.9577 | 1.03% | |
021948 | 1.2309 | 1.2309 | 1.28% | |
022005 | 0.9441 | 0.9441 | 0.24% | |
560780 | 1.2675 | 1.2675 | 1.28% | |
560880 | 1.5398 | 1.5398 | 1.28% | |
588110 | 1.5001 | 1.5001 | 1.28% | |
588760 | 0.6539 | 1.3078 | 1.28% | |
016003 | 1.0919 | 1.0919 | -0.08% | |
020393 | 1.08 | 1.1172 | -0.08% | |
018220 | 1.3179 | 1.3179 | 1.03% | |
018221 | 1.3104 | 1.3104 | 1.03% | |
018290 | 1.7964 | 1.7964 | 1.03% | |
019344 | 1.1974 | 1.2494 | -0.08% | |
020047 | 1.0504 | 1.0504 | -0.08% | |
020744 | 1.1672 | 1.1672 | 0.24% | |
020904 | 1.2976 | 1.2976 | 1.28% | |
021136 | 1.0318 | 1.0318 | -0.08% | |
023524 | 1.264 | 1.264 | 1.28% | |
023525 | 1.2607 | 1.2607 | 1.28% | |
022424 | 1.0537 | 1.0537 | 1.28% | |
159801 | 0.6814 | 1.3628 | 1.28% | |
024832 | 1.8526 | 1.8526 | 1.28% | |
025094 | 1.4528 | 1.4528 | 1.03% | |
000179 | 1.163 | 1.778 | 0.24% | |
000477 | 1.9637 | 1.9637 | 1.03% | |
510510 | 2.1142 | 2.1142 | 1.28% | |
510950 | 1.2037 | 1.2037 | 1.28% | |
512580 | 1.0263 | 1.0263 | 1.28% | |
002864 | 1.0728 | 1.2928 | -0.08% | |
002943 | 4.3743 | 4.6146 | 1.03% | |
002977 | 1.0481 | 1.0481 | 1.28% | |
002979 | 1.3349 | 1.3349 | 1.28% | |
006141 | 1.2557 | 1.4556 | -0.08% | |
006479 | 6.8995 | 6.8995 | 0.24% | |
006485 | 1.0589 | 1.2153 | -0.08% | |
005623 | 1.067 | 1.2557 | -0.08% | |
005624 | 1.0706 | 1.2911 | -0.08% | |
002295 | 1.8557 | 1.8557 | 1.03% | |
004751 | 1.4136 | 1.4469 | 1.03% | |
006870 | 1.0528 | 1.1943 | -0.08% | |
006998 | 1.064 | 1.1895 | -0.08% | |
007135 | 1.2193 | 1.2193 | 1.28% | |
007251 | 1.0099 | 1.0099 | 1.03% | |
007253 | 1.0395 | 1.2225 | -0.08% | |
007254 | 1.887 | 1.887 | 1.03% | |
007256 | 1.0225 | 1.1576 | -0.08% | |
004854 | 1.8133 | 1.8133 | 1.28% | |
560010 | 2.9711 | 1.0486 | 1.28% | |
008420 | 1.2867 | 1.2867 | 1.03% | |
270001 | 1.0175 | 4.3086 | 1.03% | |
270021 | 4.4174 | 4.4174 | 1.03% | |
270022 | 1.598 | 1.698 | 1.03% | |
270029 | 1.308 | 1.809 | -0.08% | |
270045 | 1.2041 | 1.6165 | -0.08% | |
270048 | 1.2437 | 1.7132 | -0.08% | |
159952 | 1.5764 | 1.5764 | 1.28% | |
005911 | 2.0859 | 2.2188 | 1.03% | |
009888 | 1.0261 | 1.0261 | 1.03% | |
001741 | 1.082 | 1.082 | 1.03% | |
006552 | 1.0064 | 1.2329 | -0.08% | |
006780 | 1.6575 | 1.6575 | 1.03% | |
009120 | 0.8156 | 0.8156 | 1.03% | |
009163 | 2.0617 | 2.0617 | 1.28% | |
009267 | 1.2145 | 1.4292 | -0.08% | |
002622 | 1.3427 | 1.3537 | 1.03% | |
002624 | 2.4494 | 2.5004 | 1.03% | |
009956 | 1.1066 | 1.1066 | 1.03% | |
009957 | 1.0859 | 1.0859 | 1.03% | |
010377 | 0.9401 | 0.9401 | 1.03% | |
010378 | 0.923 | 0.923 | 1.03% | |
000826 | 1.501 | 1.861 | 1.28% | |
010452 | 0.9303 | 0.9303 | 1.03% | |
010453 | 0.911 | 0.911 | 1.03% | |
010533 | 1.024 | 1.024 | 1.03% | |
010595 | 0.5796 | 0.5796 | 1.03% | |
162712 | 1.4628 | 2.1827 | -0.08% | |
162714 | 1.3479 | 1.5784 | 1.28% | |
162717 | 1.35 | 1.35 | 1.03% | |
011134 | 0.8925 | 0.8925 | 1.03% | |
011425 | 0.4756 | 0.4756 | 1.28% | |
011479 | 0.4717 | 0.4717 | 1.03% | |
518600 | 7.7304 | 1.7879 | 0.12% | |
012330 | 1.1047 | 1.1047 | -0.08% | |
012342 | 1.0219 | 1.0219 | 1.03% | |
012630 | 0.8226 | 0.8226 | 1.28% | |
012690 | 0.8493 | 0.8493 | 1.03% | |
012691 | 0.8355 | 0.8355 | 1.03% | |
012029 | 1.0939 | 1.0939 | 1.03% | |
009472 | 1.334 | 1.3453 | 1.28% | |
012738 | 0.6554 | 0.6554 | 1.28% | |
012766 | 0.7276 | 0.7276 | 1.03% | |
012805 | 0.9375 | 0.9375 | 0.24% | |
013000 | 1.3058 | 1.3058 | 1.03% | |
011638 | 0.9336 | 0.9336 | 1.03% | |
014739 | 1.076 | 1.076 | -0.08% | |
013936 | 0.8937 | 0.8937 | 1.03% | |
015323 | 1.1363 | 1.361 | -0.08% | |
159397 | 100.9338 | 1.0093 | -0.08% | |
159587 | 1.2151 | 1.2151 | 1.28% | |
014317 | 1.8716 | 1.8716 | 1.03% | |
016425 | 1.0685 | 1.0685 | -0.08% | |
016723 | 1.0665 | 1.0665 | 1.01% | |
016873 | 0.9042 | 0.9042 | 1.03% | |
016874 | 0.8919 | 0.8919 | 1.03% | |
016279 | 0.1629 | 0.1781 | 0.24% | |
017480 | 1.3339 | 1.3339 | 1.28% | |
015935 | 1.0315 | 1.1236 | -0.08% | |
021897 | 1.0619 | 1.0876 | -0.08% | |
021947 | 0.5949 | 0.5949 | 1.28% | |
560280 | 1.4448 | 1.4448 | 1.28% | |
560680 | 0.9011 | 0.9011 | 1.28% | |
019027 | 1.06 | 1.06 | -0.08% | |
019230 | 1.0172 | 1.0172 | 0.24% | |
019236 | 1.6515 | 1.6515 | 1.28% | |
019237 | 1.6426 | 1.6426 | 1.28% | |
019429 | 1.245 | 1.2508 | 1.28% | |
021277 | 4.3588 | 4.3588 | 0.24% | |
021420 | 1.4983 | 1.4983 | 1.28% | |
020580 | 1.0526 | 1.077 | -0.08% | |
020678 | 1.063 | 1.063 | -0.08% | |
021093 | 1.3708 | 1.3708 | 1.28% | |
021137 | 1.0281 | 1.0281 | -0.08% | |
021745 | 1.5233 | 1.5233 | 1.28% | |
021796 | 1.0161 | 1.0161 | 1.03% | |
022425 | 1.0521 | 1.0521 | 1.28% | |
159699 | 1.089 | 1.089 | 0.24% | |
025227 | 1.0794 | 1.0794 | -0.08% | |
001116 | 1.382 | 1.632 | 1.03% | |
000119 | 1.5966 | 2.349 | -0.08% | |
000369 | 2.301 | 2.411 | 0.24% | |
515120 | 0.7037 | 0.7037 | 1.28% | |
002903 | 1.2441 | 1.2441 | 1.28% | |
006483 | 1.8385 | 1.8385 | -0.08% | |
006487 | 1.4899 | 1.4899 | 1.28% | |
000550 | 2.127 | 2.127 | 1.03% | |
004752 | 0.9452 | 0.9452 | 1.28% | |
007785 | 1.6624 | 1.6624 | 1.28% | |
006999 | 1.0587 | 1.1721 | -0.08% | |
004995 | 1.4498 | 1.4498 | 1.28% | |
520900 | 1.0378 | 1.0523 | 1.28% | |
270046 | 1.0215 | 1.1715 | -0.08% | |
007598 | 1.0631 | 1.1583 | -0.08% | |
005777 | 1.4999 | 1.4999 | 1.28% | |
005917 | 1.0196 | 1.2092 | -0.08% | |
001735 | 1.593 | 1.65 | 1.03% | |
001761 | 0.8632 | 1.2181 | 1.03% | |
001764 | 1.195 | 1.332 | 1.28% | |
006595 | 1.2863 | 1.2863 | 1.03% | |
010449 | 1.1305 | 1.1425 | -0.08% | |
010457 | 0.799 | 0.799 | 1.03% | |
010594 | 0.8386 | 0.8386 | 1.03% | |
162721 | 1.1141 | 1.1141 | 1.01% | |
011138 | 0.792 | 0.792 | 1.03% | |
011183 | 1.569 | 1.569 | 1.03% | |
011420 | 1.2827 | 1.2827 | 0.24% | |
011423 | 0.1766 | 0.1766 | 0.24% | |
011480 | 0.4632 | 0.4632 | 1.03% | |
012343 | 1.0067 | 1.0067 | 1.03% | |
012528 | 0.9255 | 0.9255 | 1.03% | |
012629 | 0.8326 | 0.8326 | 1.28% | |
008604 | 1.8133 | 1.8133 | 1.03% | |
011976 | 0.8061 | 0.8061 | 1.03% | |
011702 | 1.0041 | 1.0041 | 1.03% | |
014591 | 1.4818 | 1.4818 | 1.03% | |
013954 | 1.1 | 1.1 | 1.01% | |
013607 | 0.9071 | 0.9071 | 1.03% | |
013179 | 0.6341 | 0.6341 | 1.28% | |
159589 | 1.0797 | 1.1085 | 1.28% | |
014191 | 1.1337 | 1.1337 | 1.28% | |
014274 | 1.793 | 1.793 | 1.03% | |
016424 | 1.0781 | 1.0781 | -0.08% | |
016504 | 1.2149 | 1.2149 | 1.03% | |
016629 | 1.0868 | 1.0868 | -0.08% | |
016898 | 0.9903 | 0.9903 | 1.28% | |
017476 | 1.0852 | 1.0852 | -0.08% | |
017479 | 1.3483 | 1.3483 | 1.28% | |
016280 | 2.272 | 2.272 | 0.24% | |
017699 | 1.0826 | 1.0826 | -0.08% | |
015905 | 0.9152 | 0.9152 | 1.28% |
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 | 9,177.50 | 80.44 |
3 | 现金 | 5,198.66 | 45.56 |
4 | 其他资产 | 403.48 | 03.54 |
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 | 112406286 | 24交通银行CD286 | 20.00(万张) | 1,993.61(万元) | 17.47(%) |
2 | 112512077 | 25北京银行CD077 | 20.00(万张) | 1,985.23(万元) | 17.40(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
不限 | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
0.530% | 0.792% | 1.105% | 1.283% | 2.253% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.04% | 0.16% | 0.35% | 0.47% | 0.79% | 3.36% | 6.58% | 29.84% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | -425.26 | -207.40 | -181.22 |
特雷诺指数 | 0.00 | 0.00 | 0.00 |
詹森指数 | 0.00 | 0.00 | 0.00 |
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。
数据来源:长量基金研究部 数据更新时间:2025年08月20日
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。