国金金腾通货币C(001621)

净值走势图

收益表现

截至2020-12-02净值增长率
一个月以来
0.16%
半年以来
0.69%
一年以来
1.62%
发行以来
12.69%

基金看点

2020年三季度,国内经济延续恢复势头,基建发力、地产投资保持韧性、出口持续超预期,带动国内工业生产已基本恢复到疫情前水平,在国内疫情防控得力的背景下,服务业也呈现加速恢复态势。

产品信息

  • 基金名称 国金金腾通货币市场证券投资基金
    基金简称 国金金腾通货币C
    基金代码 001621
    基金类型 货币市场基金
    运作方式 契约型开放式
    成立日期 2015年9月28日
    基金存续期 不定期
    基金管理人 国金基金管理有限公司
    基金托管人 中国民生银行股份有限公司
    基金经理 刘辉
    投资目标 在综合考虑基金资产收益性、安全性和流动性的基础上,通过积极主动的投资管理,力争为投资者创造稳定的收益。
    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,通知存款,短期融资券,一年以内(含一年)的银行定期存款和大额存单,剩余期限(或回售期限)在397天以内(含397天)的债券、剩余期限在397天以内(含397天)的中期票据、剩余期限在397天以内(含397天)的资产支持证券,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,以及法律法规或中国证监会允许本基金投资的其他固定收益类金融工具。
    业绩比较基准 人民币活期存款利率(税后)
    风险收益特征 本基金为货币市场基金,属于证券投资基金中的高流动性、低风险品种,其预期收益和预期风险均低于债券型基金、混合型基金及股票型基金。
    产品风险等级 R1(低风险)

  • 认购费率 0.00%
    申购费率 0.00%
    赎回费率 0.00%(注1)
    管理费率 0.20%/年
    托管费率 0.05%/年
    增值服务费率 0.75%/年

    注1:

    当本基金前10名基金份额持有人的持有份额合计超过基金总份额50%,且本基金投资组合中现金、国债、中央银行票据、政策性金融债券以及5个交易日内到期的其他金融工具占基金资产净值的比例合计低于10%且偏离度为负时,对当日单个基金份额持有人申请赎回基金份额超过基金总份额的1%以上的赎回申请(超过基金总份额1%以上的部分)征收1%的强制赎回费用,并将上述赎回费用全额计入基金财产。

  • 提示:

    1、投资者通过销售机构办理下述基金的申购及定期定额投资业务,是否参加费率优惠活动以销售机构公示信息为准。基金原费率请详见基金合同、招募说明书等法律文件,以及国金基金管理有限公司发布的最新业务公告。

    2、投资者可与销售机构约定每期固定扣款金额,每期最低申购金额以销售机构公示信息为准。如销售机构对开通定投的基金,以及每期最低申购金额有调整或有其他规定,以销售机构的规定为准。

    3、销售机构开通国金基金管理有限公司旗下基金间的基金转换业务,开通基金转换业务的基金名称详见国金基金管理有限公司已发布的基金转换业务公告。投资者通过销售机构办理基金转换业务,申购补差费率优惠标准、优惠活动期限以销售机构公示信息为准。基金转换费用计算公式以及转换业务规则详见基金管理人的相关公告。

    销售机构 网址 客服电话
    国金证券股份有限公司 www.gjzq.com.cn 95310
    北京虹点基金销售有限公司 www.hongdianfund.com 400-618-0707
    上海好买基金销售有限公司 www.howbuy.com 400-700-9665
    深圳前海微众银行股份有限公司 www.webank.com 400-999-8800
    和耕传承基金销售有限公司 www.hgccpb.com 4000-555-671
    华瑞保险销售有限公司 www.huaruisales.com 952303
    国金基金管理有限公司直销柜台 www.gfund.com 4000-2000-18
    和耕传承基金销售有限公司 www.hgccpb.com 4000-555-671

    本公司承诺以诚实信用、勤勉尽责的原则管理和运用基金资产,但不保证基金一定盈利,也不保证最低收益。基金定期定额投资并不等于零存整取等储蓄方式,不能规避基金投资所固有的风险,也不能保证投资人获得收益。投资者投资于基金前应认真阅读基金的基金合同、招募说明书等法律文件。敬请投资者注意投资风险。

日期每万份收益七日年化收益率基金状态
2020-12-020.59012.12%正常开放
2020-12-010.55072.08%正常开放
2020-11-300.54022.06%正常开放
2020-11-290.52432.05%--
2020-11-280.52432.04%--
2020-11-270.76802.03%正常开放
2020-11-260.53022.08%正常开放
2020-11-250.50862.07%正常开放
2020-11-240.51792.07%正常开放
2020-11-230.51792.06%正常开放
2020-11-220.50152.06%--
2020-11-210.50782.06%--
2020-11-200.86882.06%正常开放
2020-11-190.50791.86%正常开放
2020-11-180.50531.86%正常开放
2020-11-170.50851.85%正常开放
2020-11-160.51301.85%正常开放
2020-11-150.50371.83%--
2020-11-140.50371.83%--
2020-11-130.50021.82%正常开放
2020-11-120.50311.83%正常开放
2020-11-110.48591.83%正常开放
2020-11-100.49721.84%正常开放
2020-11-090.49311.85%正常开放
2020-11-080.49001.87%--
2020-11-070.49001.88%--
2020-11-060.52441.89%正常开放
2020-11-050.50301.89%正常开放
2020-11-040.50351.82%正常开放
2020-11-030.51281.81%正常开放
2020-11-020.52791.78%正常开放
2020-11-010.51371.75%--
2020-10-310.51361.72%--
2020-10-300.50731.68%正常开放
2020-10-290.37521.74%正常开放
2020-10-280.48171.77%正常开放
2020-10-270.46451.75%正常开放
2020-10-260.47431.83%正常开放
2020-10-250.44741.81%--
2020-10-240.44741.79%--
2020-10-230.61231.77%正常开放
2020-10-220.44611.70%正常开放
2020-10-210.43611.71%正常开放
2020-10-200.62201.70%正常开放
2020-10-190.43141.58%正常开放
2020-10-180.41111.58%--
2020-10-170.41111.56%--
2020-10-160.47531.55%正常开放
2020-10-150.46831.51%正常开放
2020-10-140.41061.46%正常开放
2020-10-130.40631.45%正常开放
2020-10-120.42261.44%正常开放
2020-10-110.38281.42%--
2020-10-100.38281.42%--
2020-10-090.39721.42%正常开放
2020-10-080.38601.42%--
2020-10-070.38601.42%--
2020-10-060.38601.40%--
2020-10-050.38601.49%--
2020-10-040.38591.49%--
2020-10-030.38591.48%--
2020-10-020.38591.48%--
2020-10-010.38591.47%--
2020-09-300.35781.46%正常开放
2020-09-290.55471.47%正常开放
2020-09-280.37751.37%正常开放
2020-09-270.37371.38%--
2020-09-260.37371.38%--
2020-09-250.36811.38%正常开放
2020-09-240.38031.38%正常开放
2020-09-230.37201.48%正常开放
2020-09-220.37261.50%正常开放
2020-09-210.38071.51%正常开放
2020-09-200.37571.49%--
2020-09-190.37571.48%--
2020-09-180.37211.47%正常开放
2020-09-170.57541.46%正常开放
2020-09-160.40321.35%正常开放
2020-09-150.38661.31%正常开放
2020-09-140.35611.29%正常开放
2020-09-130.35001.55%--
2020-09-120.35001.54%--
2020-09-110.35131.54%正常开放
2020-09-100.37631.53%正常开放
2020-09-090.32841.51%正常开放
2020-09-080.34171.51%正常开放
2020-09-070.85181.51%正常开放
2020-09-060.33621.23%--
2020-09-050.33721.23%--
2020-09-040.33671.23%正常开放
2020-09-030.33771.22%正常开放
2020-09-020.33341.23%正常开放
2020-09-010.33891.22%正常开放
2020-08-310.33161.22%正常开放
2020-08-300.33691.21%--
2020-08-290.33691.21%--
2020-08-280.31521.20%正常开放
2020-08-270.34781.21%正常开放
2020-08-260.32261.20%正常开放
2020-08-250.32621.20%正常开放
2020-08-240.32911.22%正常开放
2020-08-230.32681.22%--
2020-08-220.32681.21%--
2020-08-210.32231.21%正常开放
2020-08-200.32781.21%正常开放
2020-08-190.32621.20%正常开放
2020-08-180.36601.19%正常开放
2020-08-170.32801.18%正常开放
2020-08-160.31841.19%--
2020-08-150.31841.19%--
2020-08-140.31521.18%正常开放
2020-08-130.31391.18%正常开放
2020-08-120.31761.18%正常开放
2020-08-110.32931.18%正常开放
2020-08-100.35521.17%正常开放
2020-08-090.31101.15%--
2020-08-080.31101.15%--
2020-08-070.30671.15%正常开放
2020-08-060.31641.15%正常开放
2020-08-050.31461.14%正常开放
2020-08-040.31371.14%正常开放
2020-08-030.32291.14%正常开放
2020-08-020.30961.14%--
2020-08-010.30961.13%--
2020-07-310.30151.13%正常开放
2020-07-300.30901.13%正常开放
2020-07-290.31211.14%正常开放
2020-07-280.30701.14%正常开放
2020-07-270.31971.14%正常开放
2020-07-260.30461.13%--
2020-07-250.30941.13%--
2020-07-240.30061.12%正常开放
2020-07-230.32821.13%正常开放
2020-07-220.30511.11%正常开放
2020-07-210.29871.13%正常开放
2020-07-200.30571.11%正常开放
2020-07-190.30051.10%--
2020-07-180.30051.08%--
2020-07-170.30811.07%正常开放
2020-07-160.29991.05%正常开放
2020-07-150.33951.03%正常开放
2020-07-140.26991.00%正常开放
2020-07-130.27141.00%正常开放
2020-07-120.27150.99%--
2020-07-110.27150.99%--
2020-07-100.27630.98%正常开放
2020-07-090.26141.04%正常开放
2020-07-080.29041.12%正常开放
2020-07-070.26421.15%正常开放
2020-07-060.26161.12%正常开放
2020-07-050.25591.11%--
2020-07-040.25591.11%--
2020-07-030.39501.10%正常开放
2020-07-020.40431.02%正常开放
2020-07-010.35080.94%正常开放
2020-06-300.21730.89%正常开放
2020-06-290.24290.91%正常开放
2020-06-280.24360.91%--
2020-06-270.24360.91%--
2020-06-260.24360.91%--
2020-06-250.24360.91%--
2020-06-240.27030.91%正常开放
2020-06-230.24540.90%正常开放
2020-06-220.24960.90%正常开放
2020-06-210.24450.90%--
2020-06-200.24440.90%--
2020-06-190.23670.90%正常开放
2020-06-180.24540.90%正常开放
2020-06-170.24730.90%正常开放
2020-06-160.24741.01%正常开放
2020-06-150.24680.98%正常开放
2020-06-140.24650.96%--
2020-06-130.24650.96%--
2020-06-120.24590.96%正常开放
2020-06-110.24291.16%正常开放
2020-06-100.44351.18%正常开放
2020-06-090.19951.08%正常开放
2020-06-080.21301.12%正常开放
2020-06-070.24571.16%--
2020-06-060.24571.17%--
2020-06-050.63001.18%正常开放
2020-06-040.26520.99%正常开放
2020-06-030.26460.99%正常开放
2020-06-020.27890.99%正常开放
2020-06-010.28020.98%正常开放
2020-05-310.26291.14%--
2020-05-300.26291.15%--
2020-05-290.28231.15%正常开放
2020-05-280.26401.14%正常开放
2020-05-270.25731.17%正常开放
2020-05-260.26151.20%正常开放
2020-05-250.58211.25%正常开放
2020-05-240.27381.10%--
2020-05-230.27381.12%--
2020-05-220.26951.14%正常开放
2020-05-210.30511.17%正常开放
2020-05-200.31391.18%正常开放
2020-05-190.36731.25%正常开放
2020-05-180.28811.31%正常开放
2020-05-170.31401.33%--
2020-05-160.31401.32%--
2020-05-150.33611.31%正常开放
2020-05-140.31641.40%正常开放
2020-05-130.44281.57%正常开放
2020-05-120.48781.54%正常开放
2020-05-110.31771.45%正常开放
2020-05-100.29221.46%--
2020-05-090.30461.48%--
2020-05-080.50081.49%正常开放
2020-05-070.63421.40%正常开放
2020-05-060.39191.23%正常开放
2020-05-050.32741.21%--
2020-05-040.32741.22%--
2020-05-030.32741.23%--
2020-05-020.32741.24%--
2020-05-010.32731.24%--
2020-04-300.32061.24%正常开放
2020-04-290.35411.25%正常开放
2020-04-280.34901.25%正常开放
2020-04-270.34661.25%正常开放
2020-04-260.33211.69%--
2020-04-250.33211.71%--
2020-04-240.33021.73%正常开放
2020-04-230.33882.11%正常开放
2020-04-220.34922.13%正常开放
2020-04-210.34672.16%正常开放
2020-04-201.18762.29%正常开放
2020-04-190.36871.88%--
2020-04-180.36871.91%--
2020-04-171.04971.94%正常开放
2020-04-160.36271.67%正常开放
2020-04-150.40511.85%正常开放
2020-04-140.59142.04%正常开放
2020-04-130.42292.02%正常开放
2020-04-120.42452.06%--
2020-04-110.42452.10%--
2020-04-100.55032.14%正常开放
2020-04-090.70182.14%正常开放
2020-04-080.76672.03%正常开放
2020-04-070.55151.88%正常开放
2020-04-060.49791.83%--
2020-04-050.49791.82%--
2020-04-040.49791.81%--
2020-04-030.54421.81%正常开放
2020-04-020.49351.77%正常开放
2020-04-010.48371.78%正常开放
2020-03-310.46361.81%正常开放
2020-03-300.48051.84%正常开放
2020-03-290.48291.86%--
2020-03-280.48291.87%--
2020-03-270.48641.89%正常开放
2020-03-260.49601.91%正常开放
2020-03-250.54361.92%正常开放
2020-03-240.52371.91%正常开放
2020-03-230.51251.90%正常开放
2020-03-220.51151.90%--
2020-03-210.51141.91%--
2020-03-200.53081.91%正常开放
2020-03-190.51301.90%正常开放
2020-03-180.51711.90%正常开放
2020-03-170.51351.90%正常开放
2020-03-160.52081.90%正常开放
2020-03-150.51451.91%--
2020-03-140.51451.92%--
2020-03-130.51241.93%正常开放
2020-03-120.52131.94%正常开放
2020-03-110.51691.95%正常开放
2020-03-100.50531.96%正常开放
2020-03-090.53541.97%正常开放
2020-03-080.53371.98%--
2020-03-070.53371.98%--
2020-03-060.53761.96%正常开放
2020-03-050.53331.96%正常开放
2020-03-040.53451.97%正常开放
2020-03-030.54131.97%正常开放
2020-03-020.53831.97%正常开放
2020-03-010.53482.01%--
2020-02-290.50472.01%--
2020-02-280.53282.03%正常开放
2020-02-270.54632.14%正常开放
2020-02-260.54432.29%正常开放
2020-02-250.53512.29%正常开放
2020-02-240.61542.30%正常开放
2020-02-230.54132.27%--
2020-02-220.54132.28%--
2020-02-210.73672.29%正常开放
2020-02-200.82702.20%正常开放
2020-02-190.54742.13%正常开放
2020-02-180.54772.14%正常开放
2020-02-170.55802.19%正常开放
2020-02-160.56602.20%--
2020-02-150.56602.19%--
2020-02-140.56812.19%正常开放
2020-02-130.68202.19%正常开放
2020-02-120.57232.13%正常开放
2020-02-110.63622.12%正常开放
2020-02-100.57862.12%正常开放
2020-02-090.55952.11%--
2020-02-080.55952.08%--
2020-02-070.56602.06%正常开放
2020-02-060.56122.02%正常开放
2020-02-050.55532.01%正常开放
2020-02-040.64732.01%正常开放
2020-02-030.56141.95%正常开放
2020-02-020.50611.94%--
2020-02-010.50611.96%--
2020-01-310.50611.98%--
2020-01-300.54342.00%--
2020-01-290.54342.00%--
2020-01-280.54342.05%--
2020-01-270.54342.06%--
2020-01-260.54332.06%--
2020-01-250.54332.07%--
2020-01-240.54332.07%--
2020-01-230.54152.29%正常开放
2020-01-220.63972.32%正常开放
2020-01-210.54932.27%正常开放
2020-01-200.55942.27%正常开放
2020-01-190.54902.31%--
2020-01-180.54862.31%--
2020-01-170.95842.31%正常开放
2020-01-160.58552.11%正常开放
2020-01-150.55252.09%正常开放
2020-01-140.55182.09%正常开放
2020-01-130.62502.10%正常开放
2020-01-120.55722.06%--
2020-01-110.55722.06%--
2020-01-100.57592.07%正常开放
2020-01-090.55482.07%正常开放
2020-01-080.54922.09%正常开放
2020-01-070.55752.11%正常开放
2020-01-060.55152.13%正常开放
2020-01-050.57082.10%--
2020-01-040.57082.08%--
2020-01-030.57442.07%正常开放
2020-01-020.58632.26%正常开放
2020-01-010.58852.27%--
2019-12-310.59272.26%正常开放
2019-12-300.49732.25%正常开放
2019-12-290.54512.29%--
2019-12-280.54502.30%--
2019-12-270.92752.30%正常开放
2019-12-260.61502.14%正常开放
2019-12-250.56422.11%正常开放
2019-12-240.57932.10%正常开放
2019-12-230.56812.09%正常开放
2019-12-220.55752.08%--
2019-12-210.55752.08%--
2019-12-200.61582.07%正常开放
2019-12-190.55652.12%正常开放
2019-12-180.55992.11%正常开放
2019-12-170.54252.10%正常开放
2019-12-160.56252.10%正常开放
2019-12-150.54812.08%--
2019-12-140.54812.08%--
2019-12-130.70492.08%正常开放
2019-12-120.53902.00%正常开放
2019-12-110.53842.01%正常开放
2019-12-100.53872.02%正常开放
2019-12-090.53962.02%正常开放
2019-12-080.54652.04%--
2019-12-070.54652.04%--
2019-12-060.54452.04%正常开放
2019-12-050.56042.04%正常开放
2019-12-040.55222.03%正常开放
2019-12-030.54602.02%正常开放
2019-12-020.56832.36%正常开放
2019-12-010.55132.35%--
2019-11-300.55152.35%--
2019-11-290.54782.34%正常开放
2019-11-280.54193.29%正常开放
2019-11-270.53663.29%正常开放
2019-11-261.17983.32%正常开放
2019-11-250.54722.96%正常开放
2019-11-240.54392.95%--
2019-11-230.54392.94%--
2019-11-222.30782.93%正常开放
2019-11-210.54301.97%正常开放
2019-11-200.59171.96%正常开放
2019-11-190.52481.91%正常开放
2019-11-180.52891.89%正常开放
2019-11-170.51991.88%--
2019-11-160.51991.87%--
2019-11-150.51521.85%正常开放
2019-11-140.51511.84%正常开放
2019-11-130.50211.88%正常开放
2019-11-120.49821.88%正常开放
2019-11-110.50591.89%正常开放
2019-11-100.49102.07%--
2019-11-090.49102.08%--
2019-11-080.49822.10%正常开放
2019-11-070.58212.25%正常开放
2019-11-060.50552.21%正常开放
2019-11-050.51632.21%正常开放
2019-11-040.84102.21%正常开放
2019-11-030.51902.13%--
2019-11-020.51902.11%--
2019-11-010.78892.09%正常开放
2019-10-310.50241.93%正常开放
2019-10-300.50461.93%正常开放
2019-10-290.50871.92%正常开放
2019-10-280.69431.91%正常开放
2019-10-270.48251.81%--
2019-10-260.48271.82%--
2019-10-250.49481.82%正常开放
2019-10-240.49891.82%正常开放
2019-10-230.49071.95%正常开放
2019-10-220.49071.95%正常开放
2019-10-210.49941.95%正常开放
2019-10-200.49261.99%--
2019-10-190.49261.99%--
2019-10-180.49091.99%正常开放
2019-10-170.75231.99%正常开放
2019-10-160.48781.87%正常开放
2019-10-150.49511.87%正常开放
2019-10-140.57271.88%正常开放
2019-10-130.49171.84%--
2019-10-120.49161.83%--
2019-10-110.48851.83%正常开放
2019-10-100.52891.83%正常开放
2019-10-090.49061.81%正常开放
2019-10-080.50691.81%正常开放
2019-10-070.48991.80%--
2019-10-060.48991.81%--
2019-10-050.48991.81%--
2019-10-040.48991.81%--
2019-10-030.48981.81%--
2019-10-020.48981.94%--
2019-10-010.48982.32%--
2019-09-300.50242.30%正常开放
2019-09-290.49052.38%--
2019-09-280.49052.38%--
2019-09-270.47812.37%正常开放
2019-09-260.74122.39%正常开放
2019-09-251.20772.25%正常开放
2019-09-240.45141.86%正常开放
2019-09-230.65961.87%正常开放
2019-09-220.47541.77%--
2019-09-210.47531.77%--
2019-09-200.51891.77%正常开放
2019-09-190.47521.75%正常开放
2019-09-180.47181.75%正常开放
2019-09-170.47081.75%正常开放
2019-09-160.47721.75%正常开放
2019-09-150.47591.75%--
2019-09-140.47591.75%--
2019-09-130.47591.75%--
2019-09-120.47591.75%正常开放
2019-09-110.47461.75%正常开放
2019-09-100.46901.75%正常开放
2019-09-090.48031.75%正常开放
2019-09-080.47311.75%--
2019-09-070.47301.75%--
2019-09-060.47431.75%正常开放
2019-09-050.47421.75%正常开放
2019-09-040.47431.75%正常开放
2019-09-030.47511.76%正常开放
2019-09-020.48301.74%正常开放
2019-09-010.47461.80%--
2019-08-310.47461.80%--
2019-08-300.46831.81%正常开放
2019-08-290.48061.81%正常开放
2019-08-280.48081.88%正常开放
2019-08-270.45331.88%正常开放
2019-08-260.59661.89%正常开放
2019-08-250.47652.10%--
2019-08-240.47652.10%--
2019-08-230.47692.10%正常开放
2019-08-220.60742.10%正常开放
2019-08-210.48842.04%正常开放
2019-08-200.47652.03%正常开放
2019-08-190.98822.02%正常开放
2019-08-180.47561.80%--
2019-08-170.47551.81%--
2019-08-160.47061.81%正常开放
2019-08-150.49041.82%正常开放
2019-08-140.47221.81%正常开放
2019-08-130.47071.82%正常开放
2019-08-120.57331.83%正常开放
2019-08-110.48271.78%--
2019-08-100.48271.78%--
2019-08-090.47981.78%正常开放
2019-08-080.48111.79%正常开放
2019-08-070.48371.79%正常开放
2019-08-060.48561.79%正常开放
2019-08-050.49041.78%正常开放
2019-08-040.48551.79%--
2019-08-030.48541.79%--
2019-08-020.48481.78%正常开放
2019-08-010.48281.79%正常开放
2019-07-310.48401.79%正常开放
2019-07-300.47281.88%正常开放
2019-07-290.50611.89%正常开放
2019-07-280.48061.89%--
2019-07-270.48061.89%--
2019-07-260.49371.90%正常开放
2019-07-250.48981.93%正常开放
2019-07-240.64442.48%正常开放
2019-07-230.48863.01%正常开放
2019-07-220.50532.96%正常开放
2019-07-210.49772.95%--
2019-07-200.49772.88%--
2019-07-190.53982.81%正常开放
2019-07-181.52082.94%正常开放
2019-07-171.64462.33%正常开放
2019-07-160.39161.67%正常开放
2019-07-150.47711.67%正常开放
2019-07-140.37221.65%--
2019-07-130.37541.66%--
2019-07-120.76871.66%正常开放
2019-07-110.38901.46%正常开放
2019-07-100.39801.47%正常开放
2019-07-090.38871.50%正常开放
2019-07-080.44741.53%正常开放
2019-07-070.38501.55%--
2019-07-060.38491.62%--
2019-07-050.38661.68%正常开放
2019-07-040.41021.82%正常开放
2019-07-030.44731.86%正常开放
2019-07-020.45561.89%正常开放
2019-07-010.47461.93%正常开放
2019-06-300.51412.07%--
2019-06-290.51402.06%--
2019-06-280.64142.05%正常开放
2019-06-270.49502.00%正常开放
2019-06-260.48802.04%正常开放
2019-06-250.54682.10%正常开放
2019-06-240.73352.07%正常开放
2019-06-230.49771.94%--
2019-06-220.49771.94%--
2019-06-210.53681.94%正常开放
2019-06-200.56351.92%正常开放
2019-06-190.60671.88%正常开放
2019-06-180.48421.82%正常开放
2019-06-170.50011.83%正常开放
2019-06-160.49641.83%--
2019-06-150.49641.82%--
2019-06-140.49191.82%正常开放
2019-06-130.49521.82%正常开放
2019-06-120.49581.86%正常开放
2019-06-110.49611.97%正常开放
2019-06-100.49922.00%正常开放
2019-06-090.48162.06%--
2019-06-080.49552.07%--
2019-06-070.49552.08%--
2019-06-060.57682.08%正常开放
2019-06-050.69762.10%正常开放
2019-06-040.56012.02%正常开放
2019-06-030.60262.07%正常开放
2019-06-020.50972.03%--
2019-06-010.50972.02%--
2019-05-310.49862.02%正常开放
2019-05-300.60002.16%正常开放
2019-05-290.55172.22%正常开放
2019-05-280.65442.20%正常开放
2019-05-270.52132.11%正常开放
2019-05-260.50702.11%--
2019-05-250.50692.09%--
2019-05-240.75462.07%正常开放
2019-05-230.72401.93%正常开放
2019-05-220.49671.90%正常开放
2019-05-210.49391.90%正常开放
2019-05-200.52541.98%正常开放
2019-05-190.46382.12%--
2019-05-180.46372.14%--
2019-05-170.48932.15%正常开放
2019-05-160.68112.16%正常开放
2019-05-150.48622.06%正常开放
2019-05-140.64232.06%正常开放
2019-05-130.79771.98%正常开放
2019-05-120.49621.83%--
2019-05-110.49611.83%--
2019-05-100.49381.83%正常开放
2019-05-090.49331.83%正常开放
2019-05-080.49081.83%正常开放
2019-05-070.50091.85%正常开放
2019-05-060.50891.85%正常开放
2019-05-050.49461.88%--
2019-05-040.49611.88%--
2019-05-030.49611.89%--
2019-05-020.49601.89%--
2019-05-010.51431.91%--
2019-04-300.50212.18%正常开放
2019-04-290.57442.09%正常开放
2019-04-280.50161.96%--
2019-04-270.50161.93%--
2019-04-260.50261.90%正常开放
2019-04-250.54072.17%正常开放
2019-04-241.01752.12%正常开放
2019-04-230.32042.23%正常开放
2019-04-220.33102.32%正常开放
2019-04-210.45032.62%--
2019-04-200.45032.64%--
2019-04-191.01192.66%正常开放
2019-04-180.43862.54%正常开放
2019-04-171.23092.57%正常开放
2019-04-160.47802.19%正常开放
2019-04-150.89112.19%正常开放
2019-04-140.49412.14%--
2019-04-130.49412.13%--
2019-04-120.78932.12%正常开放
2019-04-110.48401.96%正常开放
2019-04-100.52761.97%正常开放
2019-04-090.47831.94%正常开放
2019-04-080.79291.96%正常开放
2019-04-070.47731.83%--
2019-04-060.47731.87%--
2019-04-050.47721.92%--
2019-04-040.50601.95%正常开放
2019-04-030.46861.97%正常开放
2019-04-020.51692.31%正常开放
2019-04-010.55642.39%正常开放
2019-03-310.55722.85%--
2019-03-300.55712.83%--
2019-03-290.54082.80%正常开放
2019-03-280.54002.93%正常开放
2019-03-271.10702.91%正常开放
2019-03-260.67552.62%正常开放
2019-03-251.41562.58%正常开放
2019-03-240.50742.10%--
2019-03-230.50732.11%--
2019-03-220.78172.11%正常开放
2019-03-210.50451.97%正常开放
2019-03-200.56701.97%正常开放
2019-03-190.59582.23%正常开放
2019-03-180.52602.25%正常开放
2019-03-170.51372.28%--
2019-03-160.51372.28%--
2019-03-150.51462.28%正常开放
2019-03-140.50692.30%正常开放
2019-03-131.06292.35%正常开放
2019-03-120.62442.06%正常开放
2019-03-110.58992.08%正常开放
2019-03-100.50802.64%--
2019-03-090.50842.65%--
2019-03-080.56732.67%正常开放
2019-03-070.59652.84%正常开放
2019-03-060.51162.82%正常开放
2019-03-050.66432.83%正常开放
2019-03-041.64162.79%正常开放
2019-03-030.52982.35%--
2019-03-020.53672.36%--
2019-03-010.88532.36%正常开放
2019-02-280.55742.18%正常开放
2019-02-270.54352.18%正常开放
2019-02-260.58032.31%正常开放
2019-02-250.81912.29%正常开放
2019-02-240.54642.15%--
2019-02-230.54402.15%--
2019-02-220.53802.14%正常开放
2019-02-210.56702.15%正常开放
2019-02-200.78032.16%正常开放
2019-02-190.55052.24%正常开放
2019-02-180.56152.26%正常开放
2019-02-170.53052.47%--
2019-02-160.53052.50%--
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2019-02-140.58182.55%正常开放
2019-02-130.93382.55%正常开放
2019-02-120.59182.37%正常开放
2019-02-110.95762.36%正常开放
2019-02-100.58702.17%--
2019-02-090.58702.17%--
2019-02-080.58772.17%--
2019-02-070.58762.15%--
2019-02-060.58762.14%--
2019-02-050.58752.13%--
2019-02-040.58752.46%--
2019-02-030.58832.81%--
2019-02-020.58822.78%--
2019-02-010.56072.76%正常开放
2019-01-310.56933.06%正常开放
2019-01-300.56763.11%正常开放
2019-01-291.20453.17%正常开放
2019-01-281.22942.85%正常开放
2019-01-270.54122.61%--
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2019-01-230.69232.26%正常开放
2019-01-220.59672.44%正常开放
2019-01-210.79672.34%正常开放
2019-01-200.46642.14%--
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2019-01-170.56492.17%正常开放
2019-01-161.04292.61%正常开放
2019-01-150.41082.22%正常开放
2019-01-140.41262.30%正常开放
2019-01-130.41632.19%--
2019-01-120.41622.08%--
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2019-01-101.40131.64%正常开放
2019-01-090.31041.06%正常开放
2019-01-080.56081.23%正常开放
2019-01-070.19721.26%正常开放
2019-01-060.20691.49%--
2019-01-050.20671.71%--
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2019-01-030.30452.57%正常开放
2019-01-020.62342.68%正常开放
2019-01-010.62433.06%--
2018-12-310.62423.19%--
2018-12-300.62423.13%--
2018-12-290.62413.07%--
2018-12-281.44653.00%正常开放
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2018-12-261.34012.51%正常开放
2018-12-250.86372.10%正常开放
2018-12-240.51301.95%正常开放
2018-12-230.50442.19%--
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2018-12-190.57452.36%正常开放
2018-12-180.57632.38%正常开放
2018-12-170.96582.41%正常开放
2018-12-160.57692.27%--
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2018-12-130.64152.34%正常开放
2018-12-120.62002.39%正常开放
2018-12-110.62072.38%正常开放
2018-12-100.70962.39%正常开放
2018-12-090.61092.48%--
2018-12-080.62242.48%--
2018-12-070.61522.48%正常开放
2018-12-060.72282.56%正常开放
2018-12-050.61812.51%正常开放
2018-12-040.62732.55%正常开放
2018-12-030.88502.55%正常开放
2018-12-020.61122.63%--
2018-12-010.61112.63%--
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2018-11-270.61502.54%正常开放
2018-11-261.04312.54%正常开放
2018-11-250.61272.50%--
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2018-11-220.68192.70%正常开放
2018-11-210.61082.70%正常开放
2018-11-200.61472.73%正常开放
2018-11-190.98072.75%正常开放
2018-11-180.63262.58%--
2018-11-170.63472.61%--
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2018-11-150.69162.50%正常开放
2018-11-140.65893.06%正常开放
2018-11-130.66303.05%正常开放
2018-11-120.65813.03%正常开放
2018-11-110.68683.24%--
2018-11-100.68673.21%--
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2018-11-070.63272.56%正常开放
2018-11-060.63272.55%正常开放
2018-11-051.05532.56%正常开放
2018-11-040.62312.36%--
2018-11-030.62312.37%--
2018-11-020.64272.38%正常开放
2018-11-010.63352.37%正常开放
2018-10-310.62302.37%正常开放
2018-10-300.65132.38%正常开放
2018-10-290.66982.39%正常开放
2018-10-280.64282.38%--
2018-10-270.64272.39%--
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2018-10-250.63272.40%正常开放
2018-10-240.62502.42%正常开放
2018-10-230.67802.45%正常开放
2018-10-220.65442.46%正常开放
2018-10-210.65262.50%--
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2018-10-180.66202.59%正常开放
2018-10-170.69752.62%正常开放
2018-10-160.69552.63%正常开放
2018-10-150.71702.67%正常开放
2018-10-140.71172.69%--
2018-10-130.71172.71%--
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2018-10-110.71812.74%正常开放
2018-10-100.72292.76%正常开放
2018-10-090.75632.77%正常开放
2018-10-080.76332.76%正常开放
2018-10-070.74422.75%--
2018-10-060.74422.75%--
2018-10-050.74412.75%--
2018-10-040.74412.74%--
2018-10-030.74412.77%--
2018-10-020.74402.79%--
2018-10-010.74402.90%--
2018-09-300.74402.89%--
2018-09-290.74392.88%--
2018-09-280.71532.87%正常开放
2018-09-270.81352.88%正常开放
2018-09-260.77902.84%正常开放
2018-09-250.93572.82%正常开放
2018-09-240.72842.71%--
2018-09-230.72842.88%--
2018-09-220.73272.88%--
2018-09-210.73392.89%正常开放
2018-09-200.73532.89%正常开放
2018-09-190.73682.89%正常开放
2018-09-180.73533.03%正常开放
2018-09-171.03653.03%正常开放
2018-09-160.73902.87%--
2018-09-150.73902.87%--
2018-09-140.73562.88%正常开放
2018-09-130.73972.88%正常开放
2018-09-120.99053.02%正常开放
2018-09-110.73913.09%正常开放
2018-09-100.74743.06%正常开放
2018-09-090.74353.03%--
2018-09-080.74343.00%--
2018-09-070.74302.97%正常开放
2018-09-060.99392.93%正常开放
2018-09-051.13442.76%正常开放
2018-09-040.68232.58%正常开放
2018-09-030.68582.62%正常开放
2018-09-020.68292.80%--
2018-09-010.68282.83%--
2018-08-310.67902.86%正常开放
2018-08-300.67802.89%正常开放
2018-08-290.79352.92%正常开放
2018-08-280.75622.90%正常开放
2018-08-271.01482.94%正常开放
2018-08-260.73902.82%--
2018-08-250.73902.84%--
2018-08-240.73622.85%正常开放
2018-08-230.74922.87%正常开放
2018-08-220.75553.00%正常开放
2018-08-210.82923.01%正常开放
2018-08-200.77782.98%正常开放
2018-08-190.77482.98%--
2018-08-180.77482.98%--
2018-08-170.76952.99%正常开放
2018-08-160.99582.99%正常开放
2018-08-150.77092.88%正常开放
2018-08-140.76042.88%正常开放
2018-08-130.79152.89%正常开放
2018-08-120.77792.90%--
2018-08-110.77792.91%--
2018-08-100.77882.92%正常开放
2018-08-090.77992.93%正常开放
2018-08-080.78733.11%正常开放
2018-08-070.78013.10%正常开放
2018-08-060.79203.09%正常开放
2018-08-050.80263.08%--
2018-08-040.80263.07%--
2018-08-030.79873.05%正常开放
2018-08-021.10983.03%正常开放
2018-08-010.77382.85%正常开放
2018-07-310.76512.85%正常开放
2018-07-300.76982.85%正常开放
2018-07-290.77173.02%--
2018-07-280.77163.03%--
2018-07-270.76683.03%正常开放
2018-07-260.77283.04%正常开放
2018-07-250.76973.05%正常开放
2018-07-240.76733.06%正常开放
2018-07-231.09393.07%正常开放
2018-07-220.77963.06%--
2018-07-210.78233.07%--
2018-07-200.78113.09%正常开放
2018-07-190.78743.10%正常开放
2018-07-180.78943.11%正常开放
2018-07-170.79293.12%正常开放
2018-07-161.06913.19%正常开放
2018-07-150.80553.05%--
2018-07-140.80753.05%--
2018-07-130.80523.06%正常开放
2018-07-120.80573.06%正常开放
2018-07-110.80893.07%正常开放
2018-07-100.91363.08%正常开放
2018-07-090.81703.07%正常开放
2018-07-080.81163.16%--
2018-07-070.81163.25%--
2018-07-060.81603.33%正常开放
2018-07-050.81923.40%正常开放
2018-07-040.83613.43%正常开放
2018-07-030.89303.45%正常开放
2018-07-020.97763.43%正常开放
2018-07-010.97303.37%--
2018-06-300.97293.31%--
2018-06-290.93213.25%正常开放
2018-06-280.87823.21%正常开放
2018-06-270.87013.20%正常开放
2018-06-260.85913.20%正常开放
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2018-06-240.86003.19%--
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2017-01-310.75873.18%--
2017-01-300.75873.17%--
2017-01-290.75873.15%--
2017-01-280.75863.13%--
2017-01-270.75863.11%--
2017-01-260.73923.08%正常开放
2017-01-251.46533.16%正常开放
2017-01-240.73832.71%正常开放
2017-01-230.72142.67%正常开放
2017-01-220.72542.67%--
2017-01-210.72542.65%--
2017-01-200.70992.63%正常开放
2017-01-190.87602.61%正常开放
2017-01-180.64032.51%正常开放
2017-01-170.66352.53%正常开放
2017-01-160.70452.54%正常开放
2017-01-150.69112.62%--
2017-01-140.69582.59%--
2017-01-130.67802.57%正常开放
2017-01-120.68382.56%正常开放
2017-01-110.68082.46%正常开放
2017-01-100.67962.44%正常开放
2017-01-090.84432.47%正常开放
2017-01-080.65072.36%--
2017-01-070.65072.36%--
2017-01-060.66732.36%正常开放
2017-01-050.48082.49%正常开放
2017-01-040.64662.58%正常开放
2017-01-030.74262.58%正常开放
2017-01-020.64312.52%--
2017-01-010.64312.58%--
2016-12-310.64382.56%--
2016-12-300.91952.55%正常开放
2016-12-290.65322.46%正常开放
2016-12-280.64362.40%正常开放
2016-12-270.62252.11%正常开放
2016-12-260.75102.08%正常开放
2016-12-250.61982.10%--
2016-12-240.61971.99%--
2016-12-230.75041.88%正常开放
2016-12-220.54801.63%正常开放
2016-12-210.09021.64%正常开放
2016-12-200.56871.90%正常开放
2016-12-190.78241.91%正常开放
2016-12-180.42661.74%--
2016-12-170.41001.82%--
2016-12-160.28141.91%正常开放
2016-12-150.56782.06%正常开放
2016-12-140.57922.07%正常开放
2016-12-130.58572.07%正常开放
2016-12-120.45362.07%正常开放
2016-12-110.58062.14%--
2016-12-100.58062.13%--
2016-12-090.56542.13%正常开放
2016-12-080.57842.13%正常开放
2016-12-070.58792.12%正常开放
2016-12-060.57552.12%正常开放
2016-12-050.59302.11%正常开放
2016-12-040.56752.09%--
2016-12-030.56992.07%--
2016-12-020.56672.06%正常开放
2016-12-010.55802.05%正常开放
2016-11-300.60132.04%正常开放
2016-11-290.54062.00%正常开放
2016-11-280.55412.00%正常开放
2016-11-270.54812.00%--
2016-11-260.54811.99%--
2016-11-250.53961.98%正常开放
2016-11-240.53981.97%正常开放
2016-11-230.53451.96%正常开放
2016-11-220.53451.96%正常开放
2016-11-210.54601.95%正常开放
2016-11-200.53232.02%--
2016-11-190.53232.01%--
2016-11-180.52272.01%正常开放
2016-11-170.52842.00%正常开放
2016-11-160.52031.99%正常开放
2016-11-150.52401.99%正常开放
2016-11-140.66981.99%正常开放
2016-11-130.52052.09%--
2016-11-120.52172.09%--
2016-11-110.50582.08%正常开放
2016-11-100.52362.09%正常开放
2016-11-090.51952.18%正常开放
2016-11-080.51182.17%正常开放
2016-11-070.87152.16%正常开放
2016-11-060.51292.04%--
2016-11-050.51192.04%--
2016-11-040.50762.03%正常开放
2016-11-030.69612.02%正常开放
2016-11-020.50991.94%正常开放
2016-11-010.49711.93%正常开放
2016-10-310.64282.00%正常开放
2016-10-300.50202.52%--
2016-10-290.50332.52%--
2016-10-280.48652.51%正常开放
2016-10-270.54672.62%正常开放
2016-10-260.49222.59%正常开放
2016-10-250.63232.59%正常开放
2016-10-241.61702.51%正常开放
2016-10-230.49071.92%--
2016-10-220.49071.92%--
2016-10-210.68181.92%正常开放
2016-10-200.49751.87%正常开放
2016-10-190.48731.95%正常开放
2016-10-180.48752.32%正常开放
2016-10-170.50572.33%正常开放
2016-10-160.49242.33%--
2016-10-150.49242.33%--
2016-10-140.59632.34%正常开放
2016-10-130.64282.28%正常开放
2016-10-121.17892.20%正常开放
2016-10-110.49961.84%正常开放
2016-10-100.52101.83%正常开放
2016-10-090.49421.82%--
2016-10-080.49421.82%--
2016-10-070.49421.82%--
2016-10-060.49421.84%--
2016-10-050.49412.06%--
2016-10-040.49412.22%--
2016-10-030.49412.20%--
2016-10-020.49402.20%--
2016-10-010.49402.20%--
2016-09-300.53522.20%正常开放
2016-09-290.90982.17%正常开放
2016-09-280.78601.94%正常开放
2016-09-270.46861.78%正常开放
2016-09-260.49521.78%正常开放
2016-09-250.48701.78%--
2016-09-240.48701.78%--
2016-09-230.47861.78%正常开放
2016-09-220.47921.78%正常开放
2016-09-210.48031.78%正常开放
2016-09-200.47541.78%正常开放
2016-09-190.49741.77%正常开放
2016-09-180.48251.91%--
2016-09-170.48251.90%--
2016-09-160.48251.90%--
2016-09-150.48242.09%--
2016-09-140.47332.09%正常开放
2016-09-130.46822.09%正常开放
2016-09-120.75182.10%正常开放
2016-09-110.47291.96%--
2016-09-100.47291.97%--
2016-09-090.85211.97%正常开放
2016-09-080.46781.78%正常开放
2016-09-070.49041.81%正常开放
2016-09-060.47351.81%正常开放
2016-09-050.49801.82%正常开放
2016-09-040.48182.30%--
2016-09-030.48172.31%--
2016-09-020.48312.32%正常开放
2016-09-010.52882.39%正常开放
2016-08-310.49852.37%正常开放
2016-08-300.49292.37%正常开放
2016-08-291.39602.38%正常开放
2016-08-280.49762.00%--
2016-08-270.49762.00%--
2016-08-260.61132.01%正常开放
2016-08-250.50111.95%正常开放
2016-08-240.50171.96%正常开放
2016-08-230.51091.96%正常开放
2016-08-220.67231.96%正常开放
2016-08-210.50931.89%--
2016-08-200.51061.87%--
2016-08-190.50501.85%正常开放
2016-08-180.50771.86%正常开放
2016-08-170.50751.86%正常开放
2016-08-160.51641.87%正常开放
2016-08-150.52521.87%正常开放
2016-08-140.48041.87%--
2016-08-130.48041.89%--
2016-08-120.51481.91%正常开放
2016-08-110.51671.91%正常开放
2016-08-100.51241.92%正常开放
2016-08-090.52171.92%正常开放
2016-08-080.52991.92%正常开放
2016-08-070.51681.93%--
2016-08-060.52141.93%--
2016-08-050.51701.93%正常开放
2016-08-040.51901.93%正常开放
2016-08-030.52601.94%正常开放
2016-08-020.52161.94%正常开放
2016-08-010.53822.12%正常开放
2016-07-310.52552.34%--
2016-07-300.52552.34%--
2016-07-290.51742.34%正常开放
2016-07-280.53182.34%正常开放
2016-07-270.52702.34%正常开放
2016-07-260.84972.41%正常开放
2016-07-250.96092.23%正常开放
2016-07-240.52602.01%--
2016-07-230.52962.01%--
2016-07-220.51482.01%正常开放
2016-07-210.52512.11%正常开放
2016-07-200.66262.11%正常开放
2016-07-190.51722.04%正常开放
2016-07-180.54162.05%正常开放
2016-07-170.53142.06%--
2016-07-160.53142.06%--
2016-07-150.68782.06%正常开放
2016-07-140.53072.21%正常开放
2016-07-130.53392.22%正常开放
2016-07-120.53072.23%正常开放
2016-07-110.55552.24%正常开放
2016-07-100.53232.27%--
2016-07-090.53222.30%--
2016-07-080.98362.34%正常开放
2016-07-070.53422.13%正常开放
2016-07-060.55222.14%正常开放
2016-07-050.56282.14%正常开放
2016-07-040.60212.14%正常开放
2016-07-030.59902.13%--
2016-07-020.59892.09%--
2016-07-010.60052.06%正常开放
2016-06-300.54882.03%正常开放
2016-06-290.55452.04%正常开放
2016-06-280.55732.04%正常开放
2016-06-270.57662.04%正常开放
2016-06-260.53252.16%--
2016-06-250.54602.17%--
2016-06-240.53362.17%正常开放
2016-06-230.56512.18%正常开放
2016-06-220.55732.18%正常开放
2016-06-210.55342.18%正常开放
2016-06-200.80752.19%正常开放
2016-06-190.55012.06%--
2016-06-180.55282.07%--
2016-06-170.54942.07%正常开放
2016-06-160.56602.07%正常开放
2016-06-150.55882.07%正常开放
2016-06-140.57062.06%正常开放
2016-06-130.57082.04%正常开放
2016-06-120.55752.07%--
2016-06-110.55752.03%--
2016-06-100.55752.00%--
2016-06-090.55742.11%--
2016-06-080.53942.10%正常开放
2016-06-070.52422.29%正常开放
2016-06-060.62712.29%正常开放
2016-06-050.48372.24%--
2016-06-040.50792.25%--
2016-06-030.76882.26%正常开放
2016-06-020.53042.33%正常开放
2016-06-010.89432.68%正常开放
2016-05-310.52172.49%正常开放
2016-05-300.53452.48%正常开放
2016-05-290.50952.63%--
2016-05-280.53552.62%--
2016-05-270.89042.62%正常开放
2016-05-261.19542.52%正常开放
2016-05-250.53152.25%正常开放
2016-05-240.51042.41%正常开放
2016-05-230.80552.43%正常开放
2016-05-220.50072.29%--
2016-05-210.52422.30%--
2016-05-200.70482.31%正常开放
2016-05-190.68112.32%正常开放
2016-05-180.84992.25%正常开放
2016-05-170.53512.13%正常开放
2016-05-160.53952.18%正常开放
2016-05-150.53112.21%--
2016-05-140.53112.20%--
2016-05-130.73712.20%正常开放
2016-05-120.55022.09%正常开放
2016-05-110.61352.08%正常开放
2016-05-100.63172.12%正常开放
2016-05-090.58992.14%正常开放
2016-05-080.52802.11%--
2016-05-070.52802.12%--
2016-05-060.52662.12%正常开放
2016-05-050.52152.20%正常开放
2016-05-040.69732.34%正常开放
2016-05-030.66152.27%正常开放
2016-05-020.54062.20%--
2016-05-010.54062.25%--
2016-04-300.54062.25%--
2016-04-290.66842.25%正常开放
2016-04-280.79502.17%正常开放
2016-04-270.55062.04%正常开放
2016-04-260.54582.03%正常开放
2016-04-250.62502.02%正常开放
2016-04-240.54011.98%--
2016-04-230.54011.98%--
2016-04-220.52771.97%正常开放
2016-04-210.53662.14%正常开放
2016-04-200.52972.13%正常开放
2016-04-190.52972.25%正常开放
2016-04-180.55522.25%正常开放
2016-04-170.53502.40%--
2016-04-160.53502.40%--
2016-04-150.83552.39%正常开放
2016-04-140.52022.24%正常开放
2016-04-130.76122.37%正常开放
2016-04-120.53172.26%正常开放
2016-04-110.83612.90%正常开放
2016-04-100.52522.73%--
2016-04-090.52522.72%--
2016-04-080.54492.74%正常开放
2016-04-070.77722.74%正常开放
2016-04-060.54412.69%正常开放
2016-04-051.73012.80%正常开放
2016-04-040.51372.15%--
2016-04-030.51902.17%--
2016-04-020.54722.17%--
2016-04-010.55972.16%正常开放
2016-03-310.66852.15%正常开放
2016-03-300.75112.29%正常开放
2016-03-290.52372.27%正常开放
2016-03-280.53902.27%正常开放
2016-03-270.53032.48%--
2016-03-260.53032.48%--
2016-03-250.53542.48%正常开放
2016-03-240.93172.47%正常开放
2016-03-230.71312.29%正常开放
2016-03-220.52952.76%正常开放
2016-03-210.92222.91%正常开放
2016-03-200.53432.76%--
2016-03-190.53432.76%--
2016-03-180.52232.76%正常开放
2016-03-170.59292.84%正常开放
2016-03-161.57752.99%正常开放
2016-03-150.82262.44%正常开放
2016-03-140.63112.88%正常开放
2016-03-130.54213.41%--
2016-03-120.54213.42%--
2016-03-110.67023.43%正常开放
2016-03-100.85733.39%正常开放
2016-03-090.54873.27%正常开放
2016-03-081.66053.40%正常开放
2016-03-071.60942.81%正常开放
2016-03-060.56352.34%--
2016-03-050.56342.35%--
2016-03-040.59502.36%正常开放
2016-03-030.62922.44%正常开放
2016-03-020.78602.64%正常开放
2016-03-010.57082.52%正常开放
2016-02-290.73452.52%正常开放
2016-02-280.58092.43%--
2016-02-270.58152.42%--
2016-02-260.73132.40%正常开放
2016-02-251.01282.31%正常开放
2016-02-240.56722.08%正常开放
2016-02-230.56612.09%正常开放
2016-02-220.56122.29%正常开放
2016-02-210.55782.31%--
2016-02-200.55782.34%--
2016-02-190.56572.36%正常开放
2016-02-180.57852.38%正常开放
2016-02-170.57862.39%正常开放
2016-02-160.94162.41%正常开放
2016-02-150.60322.23%正常开放
2016-02-140.60352.23%--
2016-02-130.60352.23%--
2016-02-120.60342.23%--
2016-02-110.60342.81%--
2016-02-100.60342.78%--
2016-02-090.60343.13%--
2016-02-080.60333.04%--
2016-02-070.60332.99%--
2016-02-060.60332.89%--
2016-02-051.68982.80%正常开放
2016-02-040.56112.20%正常开放
2016-02-031.24492.30%正常开放
2016-02-020.42891.86%正常开放
2016-02-010.52742.34%正常开放
2016-01-310.41772.55%--
2016-01-300.41752.63%--
2016-01-290.57702.70%正常开放
2016-01-280.75312.72%正常开放
2016-01-270.40392.60%正常开放
2016-01-261.33912.68%正常开放
2016-01-250.92582.26%正常开放
2016-01-240.55462.07%--
2016-01-230.55462.07%--
2016-01-220.60782.08%正常开放
2016-01-210.54282.31%正常开放
2016-01-200.55062.31%正常开放
2016-01-190.55392.30%正常开放
2016-01-180.56752.28%正常开放
2016-01-170.55942.28%--
2016-01-160.55932.26%--
2016-01-151.04292.24%正常开放
2016-01-140.54031.97%正常开放
2016-01-130.53101.99%正常开放
2016-01-120.53062.04%正常开放
2016-01-110.55422.06%正常开放
2016-01-100.52602.09%--
2016-01-090.52602.13%--
2016-01-080.53832.17%正常开放
2016-01-070.58172.21%正常开放
2016-01-060.60862.21%正常开放
2016-01-050.58382.20%正常开放
2016-01-040.60622.25%正常开放
2016-01-030.60393.52%--
2016-01-020.60393.54%--
2016-01-010.60393.56%--
2015-12-310.58445.36%正常开放
2015-12-300.58235.11%正常开放
2015-12-290.67444.91%正常开放
2015-12-282.97814.67%正常开放
2015-12-270.64573.21%--
2015-12-260.64563.00%--
2015-12-253.90222.79%正常开放
2015-12-240.12750.90%正常开放
2015-12-230.22011.65%正常开放
2015-12-220.23942.75%正常开放
2015-12-210.27893.64%正常开放
2015-12-200.25943.63%--
2015-12-190.25923.67%--
2015-12-180.33613.71%正常开放
2015-12-171.54823.71%正常开放
2015-12-162.28653.07%正常开放
2015-12-151.89452.04%正常开放
2015-12-140.24691.26%正常开放
2015-12-130.34611.42%--
2015-12-120.33611.48%--
2015-12-110.33321.55%正常开放
2015-12-100.36502.63%正常开放
2015-12-090.35402.90%正常开放
2015-12-080.41273.12%正常开放
2015-12-070.55713.25%正常开放
2015-12-060.46803.09%--
2015-12-050.46802.98%--
2015-12-042.36172.87%正常开放
2015-12-030.86071.87%正常开放
2015-12-020.75961.92%正常开放
2015-12-010.66721.89%正常开放
2015-11-300.24391.56%正常开放
2015-11-290.26911.52%--
2015-11-280.26901.50%--
2015-11-270.47781.48%正常开放
2015-11-260.95851.36%正常开放
2015-11-250.69641.01%正常开放
2015-11-240.04960.80%正常开放
2015-11-230.16440.94%正常开放
2015-11-220.23581.12%--
2015-11-210.23571.19%--
2015-11-200.24971.25%正常开放
2015-11-190.29301.99%正常开放
2015-11-180.29232.88%正常开放
2015-11-170.32092.94%正常开放
2015-11-160.51633.16%正常开放
2015-11-150.35323.12%--
2015-11-140.35313.21%--
2015-11-131.65603.29%正常开放
2015-11-121.95763.13%正常开放
2015-11-110.39492.45%正常开放
2015-11-100.72912.66%正常开放
2015-11-090.44502.61%正常开放
2015-11-080.51692.73%--
2015-11-070.51692.74%--
2015-11-061.35932.75%正常开放
2015-11-050.67633.47%正常开放
2015-11-040.78734.07%正常开放
2015-11-030.63643.98%正常开放
2015-11-020.67614.31%正常开放
2015-11-010.53244.24%--
2015-10-310.53244.25%--
2015-10-302.70964.25%正常开放
2015-10-291.78253.18%正常开放
2015-10-280.62282.51%正常开放
2015-10-271.23792.47%正常开放
2015-10-260.55382.21%正常开放
2015-10-250.53962.24%--
2015-10-240.53962.25%--
2015-10-230.72462.25%正常开放
2015-10-220.53512.17%正常开放
2015-10-210.55462.24%正常开放
2015-10-200.74202.34%正常开放
2015-10-190.61962.78%正常开放
2015-10-180.54862.80%--
2015-10-170.54862.83%--
2015-10-160.56702.86%正常开放
2015-10-150.67332.91%正常开放
2015-10-140.73232.90%正常开放
2015-10-131.57202.83%正常开放
2015-10-120.64652.32%正常开放
2015-10-110.60482.30%--
2015-10-100.60482.30%--
2015-10-090.65942.30%正常开放
2015-10-080.66332.27%正常开放
2015-10-070.60802.24%--
2015-10-060.60802.69%--
2015-10-050.60802.37%--
2015-10-040.60802.04%--
2015-10-030.60802.01%--
2015-10-020.60801.96%--
2015-10-010.60801.89%--
2015-09-301.44331.77%正常开放
2015-09-290.00000.00%正常开放
本基金类型为货币市场基金,每日计提收益,故无分红记录。
敬请通过“净值查询”栏目查阅本基金每日的万份收益数据。
  • 数据截止日:2020年9月30日

    基金资产组合情况

    项目 金额(元) 占基金总资产的比例(%)
    固定收益投资 10,665,196,810.88 54.60
    其中:债券 9,872,596,810.88 50.54
    资产支持证券 792,600,000.00 4.06
    买入返售金融资产 80,000,320.00 1.07
    其中:买断式回购的买入返售金融资产 - -
    银行存款和结算备付金合计 8,720,412,051.71 44.64
    其他资产 69,090,216.25 0.35
    合计 19,534,699,398.84 100.00

    按摊余成本占基金资产净值比例大小排名的前十名债券投资明细

    债券代码 债券名称 债券数量(张) 摊余成本(元) 占基金资产净值比例(%)
    112091078 20华融湘江银行CD005 6,000,000 593,836,978.72 3.14
    112021138 20渤海银行CD138 5,000,000 499,821,920.93 2.65
    112018339 20华夏银行CD339 5,000,000 497,240,041.17 2.63
    112091069 20西安银行CD008 5,000,000 494,914,767.85 2.62
    112083896 20台州银行CD034 4,900,000 489,068,565.85 2.59
    209942 20贴现国债42 4,450,000 443,065,362.68 2.35
    112006088 20交通银行CD088 4,000,000 398,205,683.98 2.11
    112094021 20昆仑银行CD038 3,400,000 338,415,421.65 1.79
    112016098 20上海银行CD098 3,000,000 299,835,143.91 1.59
    112091520 20厦门国际银行CD027 3,000,000 299,476,284.84 1.59


    报告期末按公允价值占基金资产净值比例大小排序的前十名资产支持证券投资明细

    债券代码 债券名称 债券数量(张) 摊余成本() 占基金资产净值比例(%
    138917 鹏程4A1 1,000,000.00 100,000,000.00 0.53
    138159 瑞新6A1 900,000.00 90,000,000.00 0.48
    138931 20汇裕06 740,000.00 74,000,000.00 0.39
    138981 链融28A1 620,000.00 62,000,000.00 0.33
    168671 20裕源02 540,000.00 54,000,000.00 0.29
    138253 鹏程1A1 500,000.00 50,000,000.00 0.26
    165091 19国风1A 490,000.00 49,000,000.00 0.26
    138260
    链融18A1 400,000.00 40,000,000.00 0.21
    138321 19首开5A 380,000.00 38,000,000.00 0.20
    138473 南链优05 300,000.00 30,000,000.00 0.16
    138721 20汇裕05 300,000.00 30,000,000.00 0.16