公募基金 > 基金超市 > 易方达安心回馈混合A
易方达安心回馈混合A 001182
收藏成功
混合型
基金公司易方达基金管理有限公司 基金经理李中阳 申购费率0.1% 基金规模70.96亿 (2022-06-30) |
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| 基金代码001182 | 基金经理李中阳 | 最新份额101,630.19万份 (2022-06-30) |
| 基金类型混合型 | 基金公司易方达基金管理有限公司 | 最新规模70.96亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2015-05-29 | 托管行中国工商银行股份有限公司 |
| 首募规模2.07亿 | 托管费0.2% |
投资策略
本基金主要投资于固定收益类资产，并通过较灵活的资产配置，力争实现基金资产的长期稳健增值。
投资范围
本基金的投资范围包括国内依法发行、上市的国债、央行票据、地方政府债、金融债、次级债、企业债、短期融资券、中期票据、公司债、可转换债券（含可分离型可转换债券）、可交换债券、证券公司短期公司债券、中小企业私募债、资产支持证券、债券回购、银行存款等固定收益类资产，股票（含中小板、创业板及其他经中国证监会核准上市的股票、存托凭证）、权证等权益类品种以及法律法规或中国证监会允许基金投资的其他金融工具，但须符合中国证监会相关规定。 如法律法规或监管机构以后允许基金投资其他品种，本基金可以将其纳入投资范围。
收益分配原则
1、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为对应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
2、基金收益分配后基金份额净值不能低于面值；即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
3、本基金各基金份额类别在费用收取上不同，其对应的可分配收益可能有所不同。同一类别的每一基金份额享有同等分配权；
4、在对基金份额持有人利益无实质不利影响的前提下，基金管理人可调整基金收益的分配原则和支付方式，不需召开基金份额持有人大会审议；
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为混合型基金，理论上其预期风险收益水平低于股票型基金，高于债券型基金和货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-4-18 | 2.323 | 2.323 | -0.09% |
| 2024-4-17 | 2.325 | 2.325 | 0.87% |
| 2024-4-16 | 2.305 | 2.305 | -0.69% |
| 2024-4-15 | 2.321 | 2.321 | 0.43% |
| 2024-4-12 | 2.311 | 2.311 | 0.04% |
| 2024-4-11 | 2.31 | 2.31 | 0.26% |
| 2024-4-10 | 2.304 | 2.304 | -0.17% |
| 2024-4-9 | 2.308 | 2.308 | 0.17% |
| 2024-4-8 | 2.304 | 2.304 | -0.17% |
| 2024-4-3 | 2.308 | 2.308 | -0.17% |
| 2024-4-2 | 2.312 | 2.312 | 0.13% |
| 2024-4-1 | 2.309 | 2.309 | 0.57% |
| 2024-3-29 | 2.296 | 2.296 | 0.35% |
| 2024-3-28 | 2.288 | 2.288 | 0.48% |
| 2024-3-27 | 2.277 | 2.277 | -0.44% |
| 2024-3-26 | 2.287 | 2.287 | 0.09% |
| 2024-3-25 | 2.285 | 2.285 | -0.26% |
| 2024-3-22 | 2.291 | 2.291 | -0.35% |
| 2024-3-21 | 2.299 | 2.299 | -0.09% |
| 2024-3-20 | 2.301 | 2.301 | -0.22% |
李中阳先生：工学硕士。曾任中信证券股份有限公司研究员。现任易方达基金管理有限公司多资产研究部总经理助理、基金经理、基金经理助理、研究员。易方达悦融一年持有混合、易方达悦夏一年持有混合、易方达悦丰一年持有混合、易方达悦信一年持有混合、易方达悦鑫一年持有混合、易方达悦盈一年持有混合、易方达悦弘一年持有混合的基金经理助理。易方达磐固六个月持有期混合型证券投资基金基金经理(自2021年5月19日至2023年6月20日)、易方达丰华债券型证券投资基金基金经理(自2021年7月8日起任职)、易方达悦稳一年持有期混合型证券投资基金基金经理(自2022年3月15日起任职)、易方达安心回馈混合型证券投资基金基金经理(自2022年4月30日起任职)。
任职期间收益
易方达安心回馈混合A 2022-04-30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 |
| 易方达磐固六个月持有混合A | 混合型 | 2021-05-19 至 2023-06-21 | 2.1 | -0.01% | -10.25% |
| 易方达悦享一年持有混合A | 混合型 | 2022-07-09 至 2023-06-20 | 0.9 | -- | -- |
| 易方达悦丰一年持有混合A | 混合型 | 2022-07-09 至 今 | 1.8 | -- | -- |
| 易方达悦丰一年持有混合C | 混合型 | 2022-07-09 至 今 | 1.8 | -- | -- |
| 易方达磐固六个月持有混合C | 混合型 | 2021-05-19 至 2023-06-21 | 2.1 | -1.25% | -10.24% |
| 易方达安心回馈混合A | 混合型 | 2022-04-30 至 今 | 2.0 | -7.02% | -18.02% |
| 易方达悦享一年持有混合C | 混合型 | 2022-07-09 至 2023-06-20 | 0.9 | -- | -- |
| 易方达悦融一年持有混合A | 混合型 | 2022-07-09 至 今 | 1.8 | -- | -- |
| 易方达悦兴一年持有混合A | 混合型 | 2020-12-22 至 2022-05-20 | 1.4 | -- | -- |
| 易方达安心回馈混合C | 混合型 | 2022-09-13 至 今 | 1.6 | -11.28% | -23.60% |
| 易方达丰华债券A | 债券型 | 2021-07-08 至 今 | 2.8 | -4.61% | 6.06% |
| 易方达丰华债券C | 债券型 | 2021-07-08 至 今 | 2.8 | -5.58% | 6.07% |
| 易方达悦信一年持有混合A | 混合型 | 2022-07-09 至 今 | 1.8 | -- | -- |
| 易方达悦稳一年持有混合A | 混合型 | 2022-01-29 至 今 | 2.2 | 0.87% | -19.33% |
| 易方达悦稳一年持有混合C | 混合型 | 2022-01-29 至 今 | 2.2 | 0.30% | -19.33% |
| 易方达悦鑫一年持有混合C | 混合型 | 2022-07-09 至 今 | 1.8 | -- | -- |
| 易方达悦弘一年持有混合A | 混合型 | 2022-07-09 至 今 | 1.8 | -- | -- |
| 易方达悦信一年持有混合C | 混合型 | 2022-07-09 至 今 | 1.8 | -- | -- |
| 易方达悦融一年持有混合C | 混合型 | 2022-07-09 至 今 | 1.8 | -- | -- |
| 易方达悦兴一年持有混合C | 混合型 | 2020-12-22 至 2022-05-20 | 1.4 | -- | -- |
| 易方达悦盈一年持有混合C | 混合型 | 2022-07-09 至 今 | 1.8 | -- | -- |
| 易方达悦弘一年持有混合C | 混合型 | 2022-07-09 至 今 | 1.8 | -- | -- |
| 易方达悦夏一年持有混合A | 混合型 | 2022-07-09 至 今 | 1.8 | -- | -- |
| 易方达悦鑫一年持有混合A | 混合型 | 2022-07-09 至 今 | 1.8 | -- | -- |
| 易方达悦盈一年持有混合A | 混合型 | 2022-07-09 至 今 | 1.8 | -- | -- |
| 易方达悦夏一年持有混合C | 混合型 | 2022-07-09 至 今 | 1.8 | -- | -- |
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 |
| 李中阳 | 2022-04-30 至 今 | 1年-1个月零20天 | -7.02 | -18.02 |
| 林虎 | 2021-09-08 至 2023-03-04 | 1年-7个月零24天 | -8.17 | -12.68 |
| 林森 | 2015-11-28 至 2022-05-07 | 6年-7个月零9天 | 127.31 | 54.35 |
| 张清华 | 2015-05-21 至 2021-09-08 | 6年3个月零18天 | 155.80 | 63.71 |
基本信息
易方达基金管理有限公司
| 注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
| 公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(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 |
|---|---|---|---|---|
| 002216 | 1.231 | 1.231 | 1.71% | |
| 001182 | 2.325 | 2.325 | 1.71% | |
| 001216 | 2.791 | 3.114 | 1.71% | |
| 001314 | 2.222 | 2.308 | 1.71% | |
| 001382 | 2.312 | 2.312 | 1.71% | |
| 000404 | 3.793 | 3.793 | 1.71% | |
| 003719 | 0.2575 | 0.2575 | -0.32% | |
| 003840 | 1.9108 | 1.9108 | 1.71% | |
| 512010 | 0.3535 | 1.414 | 2.19% | |
| 002963 | 1.8656 | 1.8656 | 0.02% | |
| 006112 | 1.0556 | 1.2386 | 0.15% | |
| 005437 | 0.8361 | 0.8361 | 1.71% | |
| 501222 | 1.0052 | 1.0052 | 1.13% | |
| 110005 | 0.4427 | 5.2639 | 1.71% | |
| 110007 | 1.3354 | 2.427 | 0.15% | |
| 110010 | 1.314 | 2.048 | 1.71% | |
| 110013 | 3.788 | 10.355 | 1.71% | |
| 110017 | 1.403 | 2.55 | 0.15% | |
| 110025 | 1.435 | 1.435 | 1.71% | |
| 110028 | 1.875 | 2.922 | 0.15% | |
| 110029 | 1.3173 | 7.0469 | 1.71% | |
| 004742 | 1.2247 | 1.2247 | 2.19% | |
| 004746 | 1.8369 | 1.9369 | 2.19% | |
| 006867 | 1.2531 | 1.3561 | 0.15% | |
| 007169 | 1.011 | 1.1622 | 0.15% | |
| 007171 | 1.0101 | 1.1894 | 0.15% | |
| 009050 | 1.0451 | 1.1841 | 0.15% | |
| 562950 | 0.5981 | 0.5981 | 2.19% | |
| 003883 | 1.8984 | 1.8984 | 1.71% | |
| 003293 | 1.7529 | 5.2599 | 1.71% | |
| 010737 | 0.7094 | 0.7094 | 2.19% | |
| 161116 | 0.943 | 0.943 | -0.32% | |
| 161120 | 1.6188 | 1.6188 | 0.15% | |
| 005876 | 2.0017 | 2.0017 | 1.71% | |
| 005877 | 1.9358 | 1.9358 | 1.71% | |
| 005955 | 1.7821 | 1.7821 | 1.71% | |
| 009808 | 0.7075 | 0.7075 | 1.71% | |
| 009810 | 1.1042 | 1.1042 | 1.71% | |
| 009901 | 1.0174 | 1.0374 | 1.71% | |
| 009903 | 1.059 | 1.059 | 1.71% | |
| 001746 | 1.373 | 1.513 | 1.71% | |
| 006664 | 1.0144 | 1.1534 | 0.15% | |
| 006704 | 1.2968 | 1.2968 | 2.19% | |
| 009214 | 1.1124 | 1.1124 | 1.13% | |
| 009248 | 1.0636 | 1.0636 | 1.71% | |
| 010013 | 0.7212 | 0.7212 | 2.19% | |
| 012175 | 0.8105 | 0.8105 | 1.71% | |
| 012869 | 0.5486 | 0.5486 | -0.32% | |
| 012874 | 0.9531 | 0.9531 | 2.19% | |
| 012934 | 1.0804 | 1.0804 | 0.15% | |
| 011687 | 0.7963 | 0.7963 | 1.71% | |
| 011720 | 1.0402 | 1.0402 | 1.71% | |
| 011721 | 1.0281 | 1.0281 | 1.71% | |
| 011779 | 1.0949 | 1.0949 | 1.71% | |
| 011848 | 0.8721 | 0.8721 | 1.71% | |
| 011893 | 0.8811 | 0.8811 | 1.71% | |
| 011348 | 1.0339 | 1.0339 | 1.71% | |
| 516590 | 0.8016 | 0.8016 | 2.19% | |
| 012718 | 0.6888 | 0.6888 | 2.19% | |
| 011962 | 1.0943 | 1.0943 | 0.15% | |
| 014533 | 0.762 | 0.762 | 2.19% | |
| 014904 | 1.044 | 1.044 | 1.71% | |
| 014905 | 1.0375 | 1.0375 | 1.71% | |
| 015261 | 1.0209 | 1.0209 | 1.13% | |
| 015262 | 1.015 | 1.015 | 1.13% | |
| 159545 | 0.9683 | 0.9683 | 2.19% | |
| 159572 | 0.852 | 0.852 | 2.19% | |
| 159787 | 0.6235 | 0.6235 | 2.19% | |
| 019606 | 1.0334 | 1.0824 | 0.15% | |
| 019666 | 0.7841 | 0.7841 | 2.19% | |
| 018743 | 1.0248 | 1.0248 | 0.15% | |
| 020671 | 0.9855 | 0.9855 | 2.19% | |
| 017594 | 1.0186 | 1.0186 | 1.13% | |
| 017595 | 1.0166 | 1.0166 | 1.13% | |
| 015945 | 1.148 | 1.148 | 1.71% | |
| 018996 | 1.0254 | 1.0254 | 0.15% | |
| 019003 | 0.9769 | 0.9769 | 1.71% | |
| 019024 | 0.7197 | 0.7197 | 2.19% | |
| 019026 | 1.0019 | 1.0019 | 2.19% | |
| 019032 | 3.402 | 3.402 | 1.71% | |
| 019061 | 0.7909 | 0.7909 | 2.19% | |
| 019141 | 0.9994 | 0.9994 | 2.19% | |
| 019157 | 0.1308 | 0.1308 | -0.32% | |
| 018316 | 0.8507 | 0.8507 | 2.19% | |
| 019355 | 0.9933 | 0.9933 | 1.71% | |
| 002351 | 1.615 | 1.78 | 0.15% | |
| 001344 | 0.8702 | 0.8702 | 2.19% | |
| 001373 | 1.704 | 1.704 | 1.71% | |
| 003718 | 0.3117 | 0.3117 | -0.32% | |
| 512570 | 0.8344 | 0.8344 | 2.19% | |
| 513050 | 0.8897 | 0.8897 | -0.32% | |
| 006327 | 0.7034 | 0.7034 | -0.32% | |
| 006329 | 0.099 | 0.099 | -0.32% | |
| 005438 | 0.8207 | 0.8207 | 1.71% | |
| 005439 | 1.102 | 1.246 | 0.15% | |
| 502006 | 1.2867 | 0.81 | 2.19% | |
| 007339 | 1.368 | 1.368 | 2.19% | |
| 007379 | 1.0547 | 1.0547 | 2.19% | |
| 110001 | 4.282 | 5.627 | 1.71% | |
| 110019 | 1.2351 | 1.2351 | 2.19% | |
| 110032 | 0.102 | 0.102 | -0.32% | |
| 110052 | 1.0259 | 1.1434 | 0.15% | |
| 004743 | 1.7755 | 1.7755 | 2.19% | |
| 007789 | 1.3604 | 1.3604 | 2.19% | |
| 007882 | 0.7561 | 0.7561 | 2.19% | |
| 007884 | 1.0992 | 1.2872 | 1.71% | |
| 007977 | 0.133 | 0.133 | -0.32% | |
| 007997 | 1.0296 | 1.1899 | 0.15% | |
| 007172 | 1.0098 | 1.1901 | 0.15% | |
| 562930 | 0.6236 | 0.6236 | 2.19% | |
| 003882 | 1.9209 | 1.9209 | 1.71% | |
| 161121 | 1.203 | 1.3192 | 2.19% | |
| 161128 | 3.9383 | 3.9383 | -0.32% | |
| 118001 | 0.961 | 0.961 | -0.32% | |
| 009812 | 0.9919 | 0.9919 | 1.71% | |
| 009900 | 1.0398 | 1.0598 | 1.71% | |
| 001802 | 1.07 | 1.482 | 1.71% | |
| 001806 | 1.357 | 1.407 | 1.71% | |
| 001832 | 2.673 | 2.673 | 1.71% | |
| 001443 | 1.673 | 1.924 | 1.71% | |
| 001512 | 1.309 | 1.309 | 0.15% | |
| 001603 | 2.081 | 2.279 | 1.71% | |
| 006533 | 2.3497 | 2.3497 | 1.71% | |
| 006663 | 1.0119 | 1.1469 | 0.15% | |
| 009213 | 1.1246 | 1.1246 | 1.13% | |
| 009293 | 1.0177 | 1.1132 | 0.15% | |
| 010197 | 0.7038 | 0.7038 | 2.19% | |
| 012733 | 0.8701 | 0.8701 | 2.19% | |
| 012860 | 2.1922 | 2.1922 | -0.32% | |
| 011822 | 0.8068 | 0.8068 | 1.71% | |
| 014563 | 0.7884 | 0.7884 | 1.71% | |
| 011087 | 1.0385 | 1.0385 | 1.71% | |
| 516570 | 0.7829 | 0.7829 | 2.19% | |
| 012346 | 0.6112 | 0.6112 | 1.71% | |
| 012590 | 0.8946 | 0.8946 | 2.19% | |
| 012652 | 0.839 | 0.839 | 1.13% | |
| 012008 | 0.7977 | 0.7977 | 1.71% | |
| 014532 | 0.7673 | 0.7673 | 2.19% | |
| 017420 | 1.61 | 1.61 | 0.15% | |
| 015083 | 0.8622 | 0.8622 | 1.13% | |
| 015090 | 0.8488 | 0.8488 | 1.13% | |
| 015091 | 0.8426 | 0.8426 | 1.13% | |
| 014160 | 1.0251 | 1.0251 | 1.71% | |
| 013503 | 0.734 | 0.734 | 2.19% | |
| 013518 | 1.0443 | 1.0443 | 1.71% | |
| 013603 | 0.984 | 0.984 | 1.71% | |
| 013287 | 0.8052 | 0.8052 | 1.13% | |
| 013288 | 0.7967 | 0.7967 | 1.13% | |
| 159150 | 1.0412 | 1.0412 | 2.19% | |
| 159565 | 1.0244 | 1.0244 | 2.19% | |
| 159686 | 0.9205 | 0.9205 | 2.19% | |
| 159934 | 5.3935 | 2.1973 | 0.02% | |
| 019667 | 0.7831 | 0.7831 | 2.19% | |
| 019703 | 0.9541 | 0.9541 | 2.19% | |
| 020041 | 1.0076 | 1.0076 | 0.15% | |
| 020083 | 1.1702 | 1.1922 | 0.15% | |
| 020149 | 1.0092 | 1.0092 | 0.15% | |
| 018558 | 0.7003 | 0.7003 | 2.19% | |
| 017516 | 0.81 | 0.81 | 2.19% | |
| 018896 | 0.9371 | 0.9371 | 2.19% | |
| 019036 | 0.0998 | 0.0998 | -0.32% | |
| 019167 | 0.936 | 0.936 | 2.19% | |
| 020517 | 1.1001 | 1.1001 | 2.19% | |
| 017854 | 0.8514 | 0.8514 | 2.19% | |
| 018104 | 0.8491 | 0.8491 | 2.19% | |
| 018230 | 0.9931 | 0.9931 | -0.32% | |
| 018231 | 0.1401 | 0.1401 | -0.32% | |
| 019264 | 1.0267 | 1.0327 | 0.15% | |
| 019354 | 0.9919 | 0.9919 | 1.71% | |
| 019580 | 1.0141 | 1.0141 | 0.15% | |
| 005667 | 1.0256 | 1.1888 | 0.15% | |
| 001249 | 1.681 | 1.743 | 1.71% | |
| 000112 | 1.038 | 1.501 | 0.15% | |
| 000171 | 1.73 | 2.197 | 0.15% | |
| 000189 | 1.2773 | 1.4902 | 0.15% | |
| 000265 | 1.047 | 1.464 | 0.15% | |
| 506002 | 0.7483 | 0.7803 | 1.71% | |
| 513040 | 0.8387 | 0.8387 | 2.19% | |
| 513090 | 0.8472 | 0.8472 | 2.19% | |
| 513850 | 1.1046 | 1.1046 | -0.32% | |
| 006263 | 0.7989 | 0.7989 | -0.32% | |
| 007361 | 1.0894 | 1.0894 | -0.32% | |
| 007364 | 1.0064 | 1.1364 | 0.15% | |
| 007525 | 1.016 | 1.1937 | 0.15% | |
| 007526 | 1.0157 | 1.1792 | 0.15% | |
| 110008 | 1.347 | 2.4916 | 0.15% | |
| 110021 | 1.7494 | 1.7494 | 2.19% | |
| 110022 | 3.664 | 3.664 | 2.19% | |
| 110050 | 1.0786 | 1.0986 | 0.15% | |
| 563030 | 0.893 | 0.893 | 2.19% | |
| 588020 | 0.827 | 0.827 | 2.19% | |
| 003961 | 2.2428 | 2.2428 | 1.71% | |
| 161118 | 1.0101 | 1.0101 | 2.19% | |
| 161123 | 1.0544 | 0.4355 | 2.19% | |
| 161125 | 2.2139 | 2.2139 | -0.32% | |
| 005124 | 1.0201 | 1.2741 | 0.15% | |
| 005875 | 1.4977 | 1.4977 | 1.71% | |
| 006013 | 1.4489 | 1.5139 | 1.71% | |
| 009811 | 1.0895 | 1.0895 | 1.71% | |
| 001745 | 1.385 | 1.525 | 1.71% | |
| 001807 | 1.327 | 1.377 | 1.71% | |
| 001856 | 3.408 | 3.408 | 1.71% | |
| 001437 | 2.61 | 2.61 | 1.71% | |
| 001444 | 1.644 | 1.891 | 1.71% | |
| 001513 | 2.104 | 2.104 | 1.71% | |
| 006662 | 1.0146 | 1.1546 | 0.15% | |
| 009216 | 1.2258 | 1.2708 | 1.71% | |
| 009247 | 1.0795 | 1.0795 | 1.71% | |
| 009250 | 1.1455 | 1.1455 | 1.71% | |
| 009341 | 0.8881 | 0.8881 | 2.19% | |
| 009342 | 0.8254 | 0.8254 | 1.71% | |
| 010198 | 0.5055 | 0.5055 | 1.71% | |
| 012078 | 1.0375 | 1.0375 | 1.71% | |
| 009413 | 1.1362 | 1.1362 | 1.71% | |
| 012868 | 3.8965 | 3.8965 | -0.32% | |
| 012870 | 2.8325 | 2.8325 | -0.32% | |
| 012871 | 0.3988 | 0.3988 | -0.32% | |
| 012921 | 0.1499 | 0.1499 | -0.32% | |
| 011609 | 0.5952 | 0.5952 | 2.19% | |
| 011688 | 0.7887 | 0.7887 | 1.71% | |
| 011892 | 0.8654 | 0.8654 | 1.71% | |
| 014562 | 0.794 | 0.794 | 1.71% | |
| 010849 | 0.499 | 0.499 | 1.71% | |
| 516070 | 0.4244 | 0.8488 | 2.19% | |
| 516350 | 0.5584 | 0.5584 | 2.19% | |
| 016699 | 1.3328 | 1.3328 | 0.15% | |
| 017094 | 0.8428 | 0.8428 | 2.19% | |
| 017331 | 1.0003 | 1.0003 | 1.13% | |
| 017417 | 1.276 | 1.276 | 1.71% | |
| 015087 | 0.8387 | 0.8387 | 1.13% | |
| 013775 | 0.7116 | 0.7116 | 1.71% | |
| 013808 | 1.0914 | 1.0914 | 0.15% | |
| 013309 | 0.8487 | 0.8487 | -0.32% | |
| 159532 | 0.8701 | 0.8701 | 2.19% | |
| 159633 | 2.123 | 0.7542 | 2.19% | |
| 159715 | 0.5995 | 0.5995 | 2.19% | |
| 159798 | 0.9213 | 0.9213 | 2.19% | |
| 159901 | 2.4576 | 4.7808 | 2.19% | |
| 017646 | 0.6299 | 0.6299 | 2.19% | |
| 018799 | 1.0357 | 1.0357 | 0.15% | |
| 019004 | 0.9741 | 0.9741 | 1.71% | |
| 019020 | 2.994 | 2.994 | 1.71% | |
| 019035 | 0.7091 | 0.7091 | -0.32% | |
| 020404 | 1.0209 | 1.0209 | 2.19% | |
| 020518 | 1.0993 | 1.0993 | 2.19% | |
| 017937 | 0.6882 | 0.6882 | 2.19% | |
| 017989 | 1.0334 | 1.0334 | 0.15% | |
| 018412 | 0.7589 | 0.7589 | 2.19% | |
| 019314 | 0.8597 | 0.8597 | 2.19% | |
| 019315 | 0.8734 | 0.8734 | 2.19% | |
| 005675 | 0.7334 | 0.7334 | -0.32% | |
| 001136 | 1.283 | 1.523 | 1.71% | |
| 001184 | 0.558 | 0.558 | 1.71% | |
| 000205 | 1.1702 | 1.5972 | 0.15% | |
| 000206 | 1.1693 | 1.5683 | 0.15% | |
| 502048 | 0.9643 | 0.9925 | 2.19% | |
| 510130 | 5.1923 | 1.7859 | 2.19% | |
| 512070 | 0.5571 | 1.6713 | 2.19% | |
| 513010 | 0.4573 | 0.4573 | -0.32% | |
| 513210 | 0.9753 | 0.9753 | -0.32% | |
| 002969 | 1.3412 | 1.4502 | 0.15% | |
| 008284 | 0.7106 | 0.7106 | -0.32% | |
| 007363 | 0.1534 | 0.1534 | -0.32% | |
| 007365 | 1.0066 | 1.1334 | 0.15% | |
| 110030 | 2.2974 | 2.2974 | 2.19% | |
| 110031 | 0.7241 | 0.7241 | -0.32% | |
| 110038 | 1.1211 | 1.5171 | 0.15% | |
| 007788 | 1.3679 | 1.3679 | 2.19% | |
| 007998 | 1.0296 | 1.1763 | 0.15% | |
| 007029 | 1.2302 | 1.2302 | 2.19% | |
| 009051 | 1.2669 | 1.4099 | 2.19% | |
| 562900 | 0.7332 | 0.7332 | 2.19% | |
| 562910 | 0.6056 | 0.6056 | 2.19% | |
| 563050 | 0.7496 | 0.7496 | 2.19% | |
| 001018 | 3.085 | 3.085 | 1.71% | |
| 010387 | 0.5803 | 0.5803 | 2.19% | |
| 010388 | 0.5731 | 0.5731 | 2.19% | |
| 161117 | 1.066 | 1.702 | 0.15% | |
| 161122 | 0.4844 | 0.7168 | 2.19% | |
| 005827 | 1.6909 | 1.6909 | 1.71% | |
| 009813 | 0.9785 | 0.9785 | 1.71% | |
| 009860 | 1.1897 | 1.1897 | 2.19% | |
| 001748 | 1.569 | 1.631 | 1.71% | |
| 001817 | 1.426 | 1.478 | 1.71% | |
| 001433 | 1.671 | 1.733 | 1.71% | |
| 009265 | 0.8117 | 0.8117 | 2.19% | |
| 002600 | 1.18 | 1.436 | 0.15% | |
| 010115 | 0.8328 | 0.8328 | 1.71% | |
| 012076 | 0.898 | 0.898 | 1.71% | |
| 009412 | 1.1492 | 1.1492 | 1.71% | |
| 012734 | 0.8684 | 0.8684 | 2.19% | |
| 012756 | 0.8559 | 0.8559 | 2.19% | |
| 012842 | 1.0337 | 1.0337 | 2.19% | |
| 012861 | 0.3087 | 0.3087 | -0.32% | |
| 012867 | 0.1733 | 0.1733 | -0.32% | |
| 012922 | 1.0548 | 1.0548 | -0.32% | |
| 011608 | 0.597 | 0.597 | 2.19% | |
| 011778 | 0.8028 | 0.8028 | 1.71% | |
| 011891 | 0.8743 | 0.8743 | 1.71% | |
| 011894 | 0.872 | 0.872 | 1.71% | |
| 014728 | 0.8797 | 0.8797 | 1.71% | |
| 010839 | 1.0263 | 1.0263 | 1.71% | |
| 516510 | 0.8668 | 0.8668 | 2.19% | |
| 012653 | 0.8331 | 0.8331 | 1.13% | |
| 012700 | 0.8923 | 0.8923 | 2.19% | |
| 008556 | 1.0492 | 1.1332 | 0.15% | |
| 011961 | 1.1008 | 1.1008 | 0.15% | |
| 016479 | 1.718 | 1.718 | 0.15% | |
| 016594 | 2.31 | 2.31 | 1.71% | |
| 016899 | 0.8719 | 0.8719 | 2.19% | |
| 015126 | 1.0139 | 1.0139 | 1.71% | |
| 014139 | 0.6602 | 0.6602 | 2.19% | |
| 013502 | 0.7391 | 0.7391 | 2.19% | |
| 013809 | 1.0861 | 1.0861 | 0.15% | |
| 018647 | 1.0567 | 1.0567 | 2.19% | |
| 020603 | 1.0762 | 1.0762 | 2.19% | |
| 016245 | 1.0039 | 1.0039 | 1.13% | |
| 016344 | 1.666 | 1.732 | 1.71% | |
| 017515 | 0.8131 | 0.8131 | 2.19% | |
| 019058 | 1.1091 | 1.1091 | 2.19% | |
| 017853 | 0.8542 | 0.8542 | 2.19% | |
| 017990 | 1.0321 | 1.0321 | 0.15% | |
| 019325 | 0.8433 | 0.8433 | 2.19% | |
| 001285 | 1.4486 | 1.6416 | 1.71% | |
| 001286 | 1.4213 | 1.6043 | 1.71% | |
| 001343 | 1.252 | 1.617 | 1.71% | |
| 000033 | 1.1373 | 1.5203 | 0.15% | |
| 000307 | 1.9098 | 1.9098 | 0.02% | |
| 003839 | 1.9363 | 1.9363 | 1.71% | |
| 512090 | 1.3996 | 1.3996 | 2.19% | |
| 512560 | 0.5213 | 1.0426 | 2.19% | |
| 513200 | 0.581 | 0.581 | 2.19% | |
| 513320 | 0.7851 | 0.7851 | 2.19% | |
| 515110 | 1.2938 | 1.2938 | 2.19% | |
| 006330 | 0.0965 | 0.0965 | -0.32% | |
| 008283 | 1.0048 | 1.0048 | 2.19% | |
| 008285 | 0.1 | 0.1 | -0.32% | |
| 008286 | 0.8534 | 0.8534 | 2.19% | |
| 501203 | 0.8039 | 0.8039 | 1.71% | |
| 007346 | 2.1811 | 2.1811 | 1.71% | |
| 110011 | 4.679 | 6.469 | -0.32% | |
| 110027 | 1.914 | 3.013 | 0.15% | |
| 110033 | 0.102 | 0.102 | -0.32% | |
| 110035 | 1.727 | 2.237 | 0.15% | |
| 004744 | 1.8103 | 1.8103 | 2.19% | |
| 007856 | 1.1402 | 1.1402 | 2.19% | |
| 007104 | 1.0972 | 1.1812 | 0.15% | |
| 007170 | 1.0107 | 1.1574 | 0.15% | |
| 562960 | 1.0995 | 1.0995 | 2.19% | |
| 562990 | 0.7311 | 0.7311 | 2.19% | |
| 563000 | 0.7357 | 0.7357 | 2.19% | |
| 563020 | 1.173 | 1.173 | 2.19% | |
| 000950 | 0.7598 | 0.7598 | 2.19% | |
| 001076 | 1.53 | 1.53 | 1.71% | |
| 010389 | 0.8908 | 0.8908 | 1.71% | |
| 010390 | 0.8664 | 0.8664 | 1.71% | |
| 010471 | 1.0269 | 1.1364 | 0.15% | |
| 161131 | 0.789 | 0.789 | 1.71% | |
| 005099 | 1.0211 | 1.1216 | 0.15% | |
| 009690 | 1.172 | 1.212 | 1.71% | |
| 009803 | 1.2602 | 1.3273 | 0.15% | |
| 001836 | 1.466 | 1.519 | 1.71% | |
| 001441 | 1.532 | 1.59 | 1.71% | |
| 001475 | 1.159 | 1.159 | 1.71% | |
| 006705 | 1.2873 | 1.2873 | 2.19% | |
| 009212 | 1.0135 | 1.1185 | 0.15% | |
| 012077 | 1.0495 | 1.0495 | 1.71% | |
| 012080 | 0.8334 | 0.8334 | 2.19% | |
| 012757 | 0.8485 | 0.8485 | 2.19% | |
| 012795 | 1.0088 | 1.0659 | 0.15% | |
| 012821 | 1.0428 | 1.0428 | 1.71% | |
| 012822 | 1.0321 | 1.0321 | 1.71% | |
| 012864 | 1.8096 | 1.8096 | -0.32% | |
| 012920 | 1.0646 | 1.0646 | -0.32% | |
| 011649 | 0.9313 | 0.9313 | 1.71% | |
| 011847 | 0.8816 | 0.8816 | 1.71% | |
| 011301 | 0.8962 | 0.8962 | 1.71% | |
| 516090 | 0.378 | 0.756 | 2.19% | |
| 516310 | 0.9773 | 0.9773 | 2.19% | |
| 517010 | 0.7623 | 0.7623 | 2.19% | |
| 517330 | 0.6414 | 0.6414 | 2.19% | |
| 012717 | 0.6933 | 0.6933 | 2.19% | |
| 016357 | 0.8481 | 0.8481 | 2.19% | |
| 016631 | 0.7586 | 0.7586 | 2.19% | |
| 016650 | 0.9278 | 0.9278 | 1.13% | |
| 016900 | 0.869 | 0.869 | 2.19% | |
| 014026 | 0.898 | 0.898 | 1.13% | |
| 014140 | 0.659 | 0.659 | 2.19% | |
| 013497 | 1.0098 | 1.0763 | 0.15% | |
| 013774 | 0.7182 | 0.7182 | 1.71% | |
| 159696 | 1.1565 | 1.1565 | -0.32% | |
| 159807 | 0.4431 | 0.8862 | 2.19% | |
| 159915 | 1.7476 | 2.002 | 2.19% | |
| 020040 | 1.0083 | 1.0083 | 0.15% | |
| 020100 | 1.0822 | 1.0822 | 2.19% | |
| 020101 | 1.0813 | 1.0813 | 2.19% | |
| 020103 | 1.0686 | 1.0686 | 2.19% | |
| 020105 | 1.1512 | 1.1512 | 2.19% | |
| 020114 | 1.0388 | 1.0388 | 2.19% | |
| 018557 | 0.7021 | 0.7021 | 2.19% | |
| 018798 | 1.0367 | 1.0367 | 0.15% | |
| 019018 | 2.099 | 2.099 | 1.71% | |
| 019059 | 1.1072 | 1.1072 | 2.19% | |
| 017974 | 0.8299 | 0.8299 | 1.71% | |
| 017988 | 0.9696 | 0.9696 | 1.71% | |
| 018229 | 0.9954 | 0.9954 | -0.32% | |
| 018315 | 0.8526 | 0.8526 | 2.19% | |
| 000032 | 1.1401 | 1.5731 | 0.15% | |
| 000266 | 1.043 | 1.421 | 0.15% | |
| 510310 | 1.7381 | 1.7381 | 2.19% | |
| 006328 | 0.6856 | 0.6856 | -0.32% | |
| 000593 | 0.4015 | 0.4015 | -0.32% | |
| 007360 | 1.105 | 1.105 | -0.32% | |
| 007451 | 1.019 | 1.1495 | 0.15% | |
| 110002 | 3.201 | 5.144 | 1.71% | |
| 110009 | 1.1718 | 3.8808 | 1.71% | |
| 110015 | 2.988 | 3.834 | 1.71% | |
| 110018 | 1.387 | 2.452 | 0.15% | |
| 110026 | 1.8406 | 1.8406 | 2.19% | |
| 110037 | 1.1241 | 1.5711 | 0.15% | |
| 110051 | 1.0876 | 1.1076 | 0.15% | |
| 007857 | 1.1349 | 1.1349 | 2.19% | |
| 007883 | 0.866 | 0.866 | 2.19% | |
| 007978 | 0.132 | 0.132 | -0.32% | |
| 009052 | 1.2617 | 1.4047 | 2.19% | |
| 588080 | 0.7681 | 0.5382 | 2.19% | |
| 010340 | 0.8294 | 0.8294 | 1.71% | |
| 003214 | 1.0336 | 1.2956 | 0.15% | |
| 003321 | 1.2918 | 1.2918 | -0.32% | |
| 003358 | 1.2656 | 1.3327 | 0.15% | |
| 010736 | 0.7172 | 0.7172 | 2.19% | |
| 161115 | 1.6354 | 2.5464 | 0.15% | |
| 161119 | 1.6745 | 1.6745 | 0.15% | |
| 161133 | 0.8519 | 0.8519 | 1.13% | |
| 005740 | 1.0388 | 1.2478 | 0.15% | |
| 005956 | 1.7124 | 1.7124 | 1.71% | |
| 001747 | 1.588 | 1.65 | 1.71% | |
| 001818 | 1.407 | 1.459 | 1.71% | |
| 001835 | 1.478 | 1.531 | 1.71% | |
| 001857 | 1.74 | 1.74 | 1.71% | |
| 001898 | 1.795 | 1.795 | 1.71% | |
| 001442 | 1.512 | 1.57 | 1.71% | |
| 009215 | 1.2352 | 1.2802 | 1.71% | |
| 002602 | 1.277 | 1.323 | 1.71% | |
| 012933 | 1.0863 | 1.0863 | 0.15% | |
| 011508 | 1.0455 | 1.0455 | 1.71% | |
| 011509 | 1.0323 | 1.0323 | 1.71% | |
| 011650 | 0.9201 | 0.9201 | 1.71% | |
| 011777 | 0.81 | 0.81 | 1.71% | |
| 011780 | 1.0836 | 1.0836 | 1.71% | |
| 011823 | 0.798 | 0.798 | 1.71% | |
| 014727 | 0.8893 | 0.8893 | 1.71% | |
| 011298 | 1.0042 | 1.0042 | 0.15% | |
| 011299 | 0.992 | 0.992 | 0.15% | |
| 011300 | 0.9078 | 0.9078 | 1.71% | |
| 517030 | 0.7923 | 0.7923 | 2.19% | |
| 012347 | 0.6049 | 0.6049 | 1.71% | |
| 016358 | 0.8455 | 0.8455 | 2.19% | |
| 016498 | 0.8001 | 0.8001 | 2.19% | |
| 013604 | 0.9747 | 0.9747 | 1.71% | |
| 159540 | 0.8602 | 0.8602 | 2.19% | |
| 159566 | 1.1382 | 1.1382 | 2.19% | |
| 159606 | 0.8466 | 0.8466 | 2.19% | |
| 159819 | 0.7264 | 0.7264 | 2.19% | |
| 014275 | 0.7887 | 0.7887 | 1.71% | |
| 019702 | 0.9549 | 0.9549 | 2.19% | |
| 020082 | 1.14 | 1.153 | 0.15% | |
| 020150 | 1.0088 | 1.0088 | 0.15% | |
| 018588 | 0.8491 | 0.8491 | 1.13% | |
| 018646 | 1.0585 | 1.0585 | 2.19% | |
| 020602 | 1.0765 | 1.0765 | 2.19% | |
| 020670 | 0.9861 | 0.9861 | 2.19% | |
| 019034 | 1.6449 | 1.6449 | 1.71% | |
| 019155 | 0.929 | 0.929 | -0.32% | |
| 019168 | 0.9341 | 0.9341 | 2.19% | |
| 020403 | 1.0217 | 1.0217 | 2.19% | |
| 017973 | 0.8343 | 0.8343 | 1.71% | |
| 017987 | 0.9742 | 0.9742 | 1.71% | |
| 018103 | 0.8519 | 0.8519 | 2.19% | |
| 019321 | 1.0753 | 1.0753 | 2.19% | |
| 019408 | 1.0311 | 1.0311 | 2.19% | |
| 019409 | 1.0304 | 1.0304 | 2.19% | |
| 005583 | 0.5939 | 0.5939 | 1.71% | |
| 005676 | 2.809 | 2.809 | -0.32% | |
| 002217 | 1.193 | 1.193 | 1.71% | |
| 001315 | 2.932 | 3.044 | 1.71% | |
| 000147 | 1.169 | 1.491 | 0.15% | |
| 000436 | 1.675 | 2.363 | 1.71% | |
| 003722 | 0.4031 | 0.4031 | -0.32% | |
| 510100 | 1.206 | 1.0574 | 2.19% | |
| 510900 | 0.7128 | 0.7628 | -0.32% | |
| 513000 | 1.3617 | 1.3617 | -0.32% | |
| 513070 | 0.84 | 0.84 | 2.19% | |
| 006319 | 1.0146 | 1.1556 | 0.15% | |
| 006320 | 1.011 | 1.145 | 0.15% | |
| 000603 | 1.431 | 1.431 | 1.71% | |
| 502003 | 1.0407 | 0.6789 | 2.19% | |
| 007548 | 1.498 | 1.498 | 2.19% | |
| 110036 | 1.672 | 2.144 | 0.15% | |
| 110053 | 1.0289 | 1.1594 | 0.15% | |
| 007976 | 0.941 | 0.941 | -0.32% | |
| 007028 | 1.2369 | 1.2369 | 2.19% | |
| 009049 | 1.6482 | 1.6482 | 1.71% | |
| 563010 | 0.9686 | 0.9686 | 2.19% | |
| 003322 | 0.1892 | 0.1892 | -0.32% | |
| 010391 | 0.6446 | 0.6446 | 2.19% | |
| 161124 | 0.8066 | 0.8066 | -0.32% | |
| 161129 | 1.344 | 1.344 | -0.32% | |
| 161132 | 1.6708 | 1.6708 | 1.71% | |
| 118002 | 2.852 | 2.852 | -0.32% | |
| 006014 | 1.4277 | 1.4927 | 1.71% | |
| 001803 | 1.065 | 1.46 | 1.71% | |
| 001438 | 2.12 | 2.12 | 1.71% | |
| 001562 | 1.713 | 1.776 | 1.71% | |
| 009249 | 1.1711 | 1.1711 | 1.71% | |
| 012081 | 0.8263 | 0.8263 | 2.19% | |
| 012176 | 0.8039 | 0.8039 | 1.71% | |
| 012872 | 1.002 | 1.002 | 2.19% | |
| 012875 | 0.954 | 0.954 | 2.19% | |
| 012923 | 0.1485 | 0.1485 | -0.32% | |
| 008008 | 1.3369 | 1.6039 | 0.15% | |
| 515810 | 1.128 | 1.128 | 2.19% | |
| 516080 | 0.5072 | 0.5072 | 2.19% | |
| 016630 | 0.7614 | 0.7614 | 2.19% | |
| 017414 | 2.072 | 2.072 | 1.71% | |
| 015084 | 0.8581 | 0.8581 | 1.13% | |
| 013304 | 0.5645 | 0.5645 | 2.19% | |
| 013305 | 0.56 | 0.56 | 2.19% | |
| 013308 | 0.8551 | 0.8551 | -0.32% | |
| 159781 | 0.4639 | 0.4639 | 2.19% | |
| 159788 | 0.8277 | 0.8277 | 2.19% | |
| 159837 | 0.4395 | 0.4395 | 2.19% | |
| 020102 | 1.0695 | 1.0695 | 2.19% | |
| 017647 | 0.628 | 0.628 | 2.19% | |
| 018897 | 0.9357 | 0.9357 | 2.19% | |
| 019062 | 0.7897 | 0.7897 | 2.19% | |
| 019156 | 0.9261 | 0.9261 | -0.32% | |
| 020346 | 1.0042 | 1.0042 | 1.13% | |
| 018411 | 0.7609 | 0.7609 | 2.19% | |
| 019324 | 0.8447 | 0.8447 | 2.19% | |
| 019356 | 0.9941 | 0.9941 | 1.71% | |
| 019494 | 0.9361 | 0.9361 | 2.19% | |
| 019579 | 1.015 | 1.015 | 0.15% | |
| 001217 | 2.706 | 3.024 | 1.71% | |
| 001342 | 1.517 | 2.208 | 1.71% | |
| 000111 | 1.039 | 1.543 | 0.15% | |
| 000148 | 1.1545 | 1.4625 | 0.15% | |
| 003720 | 0.175 | 0.175 | -0.32% | |
| 003721 | 0.5545 | 0.5545 | -0.32% | |
| 510580 | 0.6501 | 1.0018 | 2.19% | |
| 515180 | 1.395 | 1.603 | 2.19% | |
| 002910 | 2.3847 | 2.3847 | 1.71% | |
| 003133 | 1.3392 | 1.4082 | 0.15% | |
| 003134 | 1.3351 | 1.3941 | 0.15% | |
| 502010 | 0.9636 | 0.6623 | 2.19% | |
| 007362 | 0.1556 | 0.1556 | -0.32% | |
| 007380 | 1.0496 | 1.0496 | 2.19% | |
| 110003 | 1.8692 | 3.8192 | 2.19% | |
| 110012 | 2.233 | 7.173 | 1.71% | |
| 110020 | 1.3817 | 1.3817 | 2.19% | |
| 110023 | 3.001 | 3.001 | 1.71% | |
| 562920 | 0.7211 | 0.7211 | 2.19% | |
| 563080 | 1.0068 | 1.0068 | 2.19% | |
| 588210 | 0.7385 | 0.7385 | 2.19% | |
| 003962 | 2.2436 | 2.2436 | 1.71% | |
| 003323 | 0.1819 | 0.1819 | -0.32% | |
| 000833 | 1.0207 | 1.1147 | 0.15% | |
| 010392 | 0.6363 | 0.6363 | 2.19% | |
| 010472 | 1.0266 | 1.1263 | 0.15% | |
| 010572 | 0.4796 | 0.4796 | 2.19% | |
| 161126 | 1.8292 | 1.8292 | -0.32% | |
| 161127 | 1.2426 | 1.2426 | -0.32% | |
| 161130 | 2.8627 | 2.8627 | -0.32% | |
| 112002 | 0.746 | 3.38 | 1.71% | |
| 009689 | 1.1809 | 1.2209 | 1.71% | |
| 009902 | 1.0744 | 1.0744 | 1.71% | |
| 009292 | 1.018 | 1.1253 | 0.15% | |
| 010196 | 0.7129 | 0.7129 | 2.19% | |
| 012075 | 0.9042 | 0.9042 | 1.71% | |
| 012301 | 0.8507 | 0.8507 | 1.71% | |
| 012865 | 0.2548 | 0.2548 | -0.32% | |
| 012866 | 1.231 | 1.231 | -0.32% | |
| 012873 | 1.2782 | 1.2782 | 2.19% | |
| 010840 | 1.0197 | 1.0197 | 1.71% | |
| 011086 | 1.0452 | 1.0452 | 1.71% | |
| 011302 | 1.0434 | 1.0434 | 1.71% | |
| 011303 | 1.0301 | 1.0301 | 1.71% | |
| 011347 | 1.0466 | 1.0466 | 1.71% | |
| 011412 | 0.8224 | 0.8224 | 1.71% | |
| 008557 | 1.0421 | 1.1161 | 0.15% | |
| 012009 | 0.7908 | 0.7908 | 1.71% | |
| 016499 | 0.795 | 0.795 | 2.19% | |
| 017095 | 0.8395 | 0.8395 | 2.19% | |
| 017156 | 1.6294 | 1.6294 | 0.15% | |
| 015088 | 0.8345 | 0.8345 | 1.13% | |
| 015125 | 1.0218 | 1.0218 | 1.71% | |
| 014027 | 0.893 | 0.893 | 1.13% | |
| 014161 | 1.0107 | 1.0107 | 1.71% | |
| 013517 | 1.0548 | 1.0548 | 1.71% | |
| 159530 | 1.0117 | 1.0117 | 2.19% | |
| 159847 | 0.3643 | 0.3643 | 2.19% | |
| 159895 | 0.7085 | 0.7085 | 2.19% | |
| 014276 | 0.7793 | 0.7793 | 1.71% | |
| 020104 | 1.1521 | 1.1521 | 2.19% | |
| 020113 | 1.0398 | 1.0398 | 2.19% | |
| 017621 | 1.032 | 1.081 | 0.15% | |
| 017705 | 1.024 | 1.028 | 0.15% | |
| 015822 | 1.0453 | 1.0453 | 1.71% | |
| 019142 | 0.9976 | 0.9976 | 2.19% | |
| 019158 | 0.1304 | 0.1304 | -0.32% | |
| 017938 | 0.686 | 0.686 | 2.19% | |
| 018232 | 0.1398 | 0.1398 | -0.32% | |
| 019313 | 0.8611 | 0.8611 | 2.19% | |
| 019316 | 0.8719 | 0.8719 | 2.19% | |
| 019320 | 1.077 | 1.077 | 2.19% | |
| 019493 | 0.9364 | 0.9364 | 2.19% |
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 | 73,500.36 | 31.91 |
| 2 | 债券及货币 | 226,429.78 | 98.31 |
| 3 | 现金 | 1,207.09 | 00.52 |
| 4 | 其他资产 | 185.88 | 00.08 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 601799 | 星宇股份 | 86.93 | 11,397.27 | 4.95% | -61.48 |
| 600933 | 爱柯迪 | 286.34 | 6,282.23 | 2.73% | 73.90 |
| 601702 | 华峰铝业 | 347.84 | 6,243.79 | 2.71% | 347.84 |
| 002648 | 卫星化学 | 237.58 | 3,504.35 | 1.52% | 0.00 |
| 603197 | 保隆科技 | 60.39 | 3,406.03 | 1.48% | 60.39 |
| 600486 | 扬农化工 | 53.43 | 3,372.29 | 1.46% | 12.33 |
| 000708 | 中信特钢 | 211.59 | 2,970.76 | 1.29% | 211.59 |
| 600519 | 贵州茅台 | 01.36 | 2,347.36 | 1.02% | 1.36 |
| 601100 | 恒立液压 | 42.57 | 2,327.73 | 1.01% | -43.41 |
| 300750 | 宁德时代 | 13.99 | 2,284.01 | 0.99% | 13.99 |
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 | 2128042 | 21兴业银行二级02 | 200.00(万张) | 20,482.55(万元) | 8.89(%) |
| 2 | 2128030 | 21交通银行二级 | 100.00(万张) | 10,312.59(万元) | 4.48(%) |
| 3 | 2228017 | 22邮储银行二级01 | 90.00(万张) | 9,439.52(万元) | 4.10(%) |
| 4 | 2228041 | 22农业银行二级01 | 90.00(万张) | 9,320.67(万元) | 4.05(%) |
| 5 | 230022 | 23附息国债22 | 90.00(万张) | 9,113.71(万元) | 3.96(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 100≤X<200 | 0.6% |
| 200≤X<500 | 0.3% |
| 0≤X<100 | 1.0% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.1% |
| 365天≤X<730天 | 0.05% |
| 730天≤X | 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 |
|---|---|---|---|---|
| 9.24% | 0.04% | -0.07% | 9.01% | 9.95% |
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 |
|---|---|---|---|---|---|---|---|
0.69% | 4.82% | 2.65% | 2.65% | 0.04% | -0.21% | 53.97% | 132.5% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.36 | 0.37 | 0.44 |
| 夏普比率 | -19.98 | -47.48 | 81.19 |
| 特雷诺指数 | -0.01 | -0.03 | 0.05 |
| 詹森指数 | 0.03 | -0.02 | 0.08 |
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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