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33,812.92万份 (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 |
| 2026-5-29 | 2.862 | 2.862 | -0.93% |
| 2026-5-28 | 2.889 | 2.889 | 0.38% |
| 2026-5-27 | 2.878 | 2.878 | -0.35% |
| 2026-5-26 | 2.888 | 2.888 | -0.14% |
| 2026-5-25 | 2.892 | 2.892 | 0.70% |
| 2026-5-22 | 2.872 | 2.872 | 1.13% |
| 2026-5-21 | 2.84 | 2.84 | -0.66% |
| 2026-5-20 | 2.859 | 2.859 | 0.42% |
| 2026-5-19 | 2.847 | 2.847 | 0.46% |
| 2026-5-18 | 2.834 | 2.834 | -0.60% |
| 2026-5-15 | 2.851 | 2.851 | 0.00% |
| 2026-5-14 | 2.851 | 2.851 | -1.21% |
| 2026-5-13 | 2.886 | 2.886 | 0.98% |
| 2026-5-12 | 2.858 | 2.858 | -0.35% |
| 2026-5-11 | 2.868 | 2.868 | 0.88% |
| 2026-5-8 | 2.843 | 2.843 | -0.49% |
| 2026-5-7 | 2.857 | 2.857 | 0.25% |
| 2026-5-6 | 2.85 | 2.85 | 1.06% |
| 2026-4-30 | 2.82 | 2.82 | 0.00% |
| 2026-4-29 | 2.82 | 2.82 | 0.86% |
李中阳先生：工学硕士。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。曾任中信证券股份有限公司研究部研究员，易方达基金管理有限公司研究员。
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 | 3.9 | -- | -- |
| 易方达悦丰一年持有混合C | 混合型 | 2022-07-09 至 今 | 3.9 | -- | -- |
| 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 | 4.1 | -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 | 3.9 | -- | -- |
| 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 | 3.7 | -11.28% | -23.60% |
| 易方达丰华债券A | 债券型 | 2021-07-08 至 今 | 4.9 | -4.61% | 6.06% |
| 易方达丰华债券C | 债券型 | 2021-07-08 至 今 | 4.9 | -5.58% | 6.07% |
| 易方达悦信一年持有混合A | 混合型 | 2022-07-09 至 今 | 3.9 | -- | -- |
| 易方达悦稳一年持有混合A | 混合型 | 2022-01-29 至 今 | 4.3 | 0.87% | -19.33% |
| 易方达悦稳一年持有混合C | 混合型 | 2022-01-29 至 今 | 4.3 | 0.30% | -19.33% |
| 易方达悦鑫一年持有混合C | 混合型 | 2022-07-09 至 今 | 3.9 | -- | -- |
| 易方达悦弘一年持有混合A | 混合型 | 2022-07-09 至 今 | 3.9 | -- | -- |
| 易方达悦信一年持有混合C | 混合型 | 2022-07-09 至 今 | 3.9 | -- | -- |
| 易方达悦融一年持有混合C | 混合型 | 2022-07-09 至 今 | 3.9 | -- | -- |
| 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 | 3.9 | -- | -- |
| 易方达悦弘一年持有混合C | 混合型 | 2022-07-09 至 今 | 3.9 | -- | -- |
| 易方达悦夏一年持有混合A | 混合型 | 2022-07-09 至 今 | 3.9 | -- | -- |
| 易方达悦鑫一年持有混合A | 混合型 | 2022-07-09 至 今 | 3.9 | -- | -- |
| 易方达悦盈一年持有混合A | 混合型 | 2022-07-09 至 今 | 3.9 | -- | -- |
| 易方达悦夏一年持有混合C | 混合型 | 2022-07-09 至 今 | 3.9 | -- | -- |
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 | 4年1个月零30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 |
|---|---|---|---|---|
| 002602 | 1.43 | 1.476 | 0.56% | |
| 010013 | 2.8459 | 2.8859 | 0.24% | |
| 010196 | 0.6502 | 0.6502 | 0.24% | |
| 000950 | 1.0055 | 1.0055 | 0.24% | |
| 010388 | 0.6801 | 0.6801 | 0.24% | |
| 010390 | 1.6632 | 1.6632 | 0.56% | |
| 010391 | 2.7511 | 2.8211 | 0.24% | |
| 161116 | 1.6749 | 1.6749 | -0.26% | |
| 161129 | 1.7208 | 1.7208 | -0.26% | |
| 161131 | 0.9707 | 0.9707 | 0.56% | |
| 003323 | 0.2415 | 0.2415 | -0.26% | |
| 009803 | 1.3405 | 1.4326 | 0.07% | |
| 009808 | 2.2075 | 2.2075 | 0.56% | |
| 009811 | 1.2059 | 1.2059 | 0.56% | |
| 009903 | 1.1221 | 1.1221 | 0.56% | |
| 001818 | 1.543 | 1.595 | 0.56% | |
| 001835 | 1.668 | 1.721 | 0.56% | |
| 001433 | 1.8849 | 1.9469 | 0.56% | |
| 009342 | 0.8364 | 0.8364 | 0.56% | |
| 562930 | 0.8003 | 0.8003 | 0.24% | |
| 562990 | 1.0812 | 1.0812 | 0.24% | |
| 563020 | 1.1485 | 1.2455 | 0.24% | |
| 563050 | 1.4506 | 1.4506 | 0.24% | |
| 563510 | 0.9618 | 0.9618 | 0.24% | |
| 588210 | 1.8613 | 1.8613 | 0.24% | |
| 588730 | 1.803 | 1.803 | 0.24% | |
| 589960 | 1.153 | 1.153 | 0.24% | |
| 019020 | 3.59 | 3.59 | 0.56% | |
| 019034 | 4.4034 | 4.4034 | 0.56% | |
| 019155 | 2.077 | 2.077 | -0.26% | |
| 019156 | 2.0485 | 2.0485 | -0.26% | |
| 020517 | 1.7622 | 1.7622 | 0.12% | |
| 017973 | 1.3448 | 1.3448 | 0.56% | |
| 019316 | 1.3852 | 1.3852 | 0.12% | |
| 019702 | 3.0339 | 3.0339 | 0.12% | |
| 020114 | 1.4987 | 1.4987 | 0.12% | |
| 002351 | 1.613 | 1.938 | 0.07% | |
| 001136 | 1.6091 | 1.8491 | 0.56% | |
| 001344 | 0.829 | 0.829 | 0.24% | |
| 003840 | 2.151 | 2.151 | 0.56% | |
| 502048 | 1.2346 | 1.2501 | 0.24% | |
| 510900 | 1.0396 | 1.0896 | -0.26% | |
| 002963 | 3.064 | 3.064 | -1.88% | |
| 000603 | 3.225 | 3.225 | 0.56% | |
| 002216 | 2.081 | 2.081 | 0.56% | |
| 022910 | 1.5597 | 1.5597 | 0.24% | |
| 022914 | 1.3379 | 1.3379 | 0.24% | |
| 023730 | 1.8022 | 1.8022 | 0.12% | |
| 021424 | 1.0896 | 1.0896 | 0.07% | |
| 020670 | 3.8027 | 3.8027 | 0.24% | |
| 020671 | 3.7768 | 3.7768 | 0.24% | |
| 020801 | 1.1838 | 1.2588 | 0.56% | |
| 020802 | 1.1753 | 1.2503 | 0.56% | |
| 020973 | 1.5595 | 1.5595 | 0.12% | |
| 021140 | 1.438 | 1.438 | 0.12% | |
| 159787 | 0.666 | 0.666 | 0.24% | |
| 159819 | 2.0426 | 2.0426 | 0.24% | |
| 022754 | 2.2432 | 2.2432 | 0.24% | |
| 014275 | 1.6278 | 1.6498 | 0.56% | |
| 011777 | 0.9074 | 0.9074 | 0.56% | |
| 011778 | 0.8935 | 0.8935 | 0.56% | |
| 516510 | 1.8205 | 1.8205 | 0.24% | |
| 012717 | 1.5226 | 1.5226 | 0.24% | |
| 008556 | 1.2256 | 1.3096 | 0.07% | |
| 008557 | 1.2079 | 1.2819 | 0.07% | |
| 012076 | 0.9592 | 0.9592 | 0.56% | |
| 012080 | 1.4221 | 1.4221 | 0.24% | |
| 012795 | 1.0078 | 1.1145 | 0.07% | |
| 012868 | 6.6482 | 6.6482 | -0.26% | |
| 012871 | 0.6582 | 0.6582 | -0.26% | |
| 011609 | 1.4028 | 1.4028 | 0.24% | |
| 110008 | 1.4057 | 2.6333 | 0.07% | |
| 110021 | 2.4923 | 2.4923 | 0.24% | |
| 110032 | 0.1505 | 0.1505 | -0.26% | |
| 110038 | 1.1122 | 1.5732 | 0.07% | |
| 110050 | 1.0415 | 1.1395 | 0.07% | |
| 112002 | 1.728 | 4.545 | 0.56% | |
| 118002 | 2.976 | 2.976 | -0.26% | |
| 005875 | 3.7376 | 3.7376 | 0.56% | |
| 005955 | 2.0897 | 2.0897 | 0.56% | |
| 005956 | 1.9826 | 1.9826 | 0.56% | |
| 006013 | 2.1499 | 2.2149 | 0.56% | |
| 007977 | 0.2454 | 0.2454 | -0.26% | |
| 007978 | 0.2449 | 0.2449 | -0.26% | |
| 007998 | 1.023 | 1.2318 | 0.07% | |
| 007171 | 1.0177 | 1.2525 | 0.07% | |
| 009051 | 1.2491 | 1.5011 | 0.24% | |
| 520850 | 0.7454 | 0.7454 | 0.24% | |
| 007380 | 1.2953 | 1.2953 | 0.24% | |
| 007526 | 1.007 | 1.2351 | 0.07% | |
| 025497 | 1.0796 | 1.0796 | 0.12% | |
| 025649 | 1.218 | 1.218 | 0.56% | |
| 025701 | 6.3394 | 6.3394 | 0.56% | |
| 025919 | 1.4788 | 1.4788 | 0.56% | |
| 026444 | 0.9385 | 0.9385 | 0.24% | |
| 026093 | 1.1287 | 1.1287 | 0.24% | |
| 024951 | 1.2581 | 1.2581 | 0.12% | |
| 159369 | 1.7111 | 1.7111 | 0.24% | |
| 159530 | 1.6225 | 1.6225 | 0.24% | |
| 010198 | 0.7669 | 0.7669 | 0.56% | |
| 000833 | 1.0252 | 1.158 | 0.07% | |
| 001018 | 7.054 | 7.054 | 0.56% | |
| 010736 | 1.3248 | 1.3248 | 0.24% | |
| 161122 | 0.5043 | 0.7439 | 0.24% | |
| 161130 | 4.5685 | 4.5685 | -0.26% | |
| 009689 | 1.4056 | 1.4456 | 0.56% | |
| 009813 | 1.2885 | 1.2885 | 0.56% | |
| 001438 | 9.9669 | 9.9669 | 0.56% | |
| 001443 | 1.8927 | 2.1437 | 0.56% | |
| 001475 | 2.155 | 2.155 | 0.56% | |
| 001513 | 8.918 | 9.038 | 0.56% | |
| 006533 | 8.8988 | 8.8988 | 0.56% | |
| 006704 | 1.8747 | 1.8747 | 0.24% | |
| 009214 | 1.2161 | 1.2161 | 0.12% | |
| 009292 | 1.0173 | 1.1915 | 0.07% | |
| 563530 | 1.4407 | 1.4407 | 0.24% | |
| 022359 | 1.3672 | 1.3742 | 0.07% | |
| 019003 | 2.8575 | 2.8575 | 0.56% | |
| 019032 | 8.175 | 8.175 | 0.56% | |
| 020518 | 1.7498 | 1.7498 | 0.12% | |
| 017989 | 1.079 | 1.079 | 0.07% | |
| 018231 | 0.3344 | 0.3344 | -0.26% | |
| 019325 | 0.8463 | 0.8463 | 0.12% | |
| 019666 | 0.901 | 0.901 | 0.12% | |
| 020102 | 1.4598 | 1.4598 | 0.12% | |
| 018557 | 1.0588 | 1.0588 | 0.12% | |
| 018646 | 1.3006 | 1.3006 | 0.24% | |
| 018647 | 1.2903 | 1.2903 | 0.24% | |
| 004742 | 2.0251 | 2.0251 | 0.24% | |
| 001314 | 2.51 | 2.596 | 0.56% | |
| 000189 | 1.4765 | 1.6962 | 0.07% | |
| 000266 | 1.0208 | 1.4698 | 0.07% | |
| 003719 | 0.2689 | 0.2689 | -0.26% | |
| 512570 | 1.0263 | 1.0263 | 0.24% | |
| 006263 | 0.9927 | 0.9927 | -0.26% | |
| 006319 | 1.0077 | 1.1917 | 0.07% | |
| 006320 | 1.0068 | 1.1768 | 0.07% | |
| 006327 | 0.8753 | 0.8753 | -0.26% | |
| 006329 | 0.1283 | 0.1283 | -0.26% | |
| 006330 | 0.124 | 0.124 | -0.26% | |
| 005676 | 2.915 | 2.915 | -0.26% | |
| 022913 | 2.0309 | 2.0309 | 0.24% | |
| 021362 | 1.5821 | 1.5821 | 0.24% | |
| 020603 | 1.0519 | 1.1289 | 0.12% | |
| 020733 | 2.1845 | 2.1845 | 0.12% | |
| 021034 | 1.9138 | 1.9138 | 0.12% | |
| 021606 | 1.7832 | 1.7832 | 0.07% | |
| 021750 | 2.308 | 2.308 | 0.12% | |
| 024451 | 1.9749 | 1.9749 | 0.56% | |
| 023637 | 1.0337 | 1.0337 | 0.07% | |
| 159901 | 4.0849 | 8.0324 | 0.24% | |
| 017515 | 1.316 | 1.316 | 0.24% | |
| 015088 | 1.3013 | 1.3013 | 0.12% | |
| 015090 | 1.4342 | 1.4342 | 0.12% | |
| 013503 | 1.1603 | 1.1603 | 0.24% | |
| 013518 | 1.1733 | 1.1733 | 0.56% | |
| 013809 | 1.1283 | 1.1283 | 0.07% | |
| 013305 | 1.5378 | 1.5378 | 0.24% | |
| 159138 | 1.0334 | 1.0334 | 0.24% | |
| 159181 | 0.8898 | 0.8898 | 0.24% | |
| 016699 | 1.6536 | 1.6536 | 0.07% | |
| 016900 | 1.2515 | 1.2515 | 0.12% | |
| 011779 | 1.1771 | 1.1771 | 0.56% | |
| 011780 | 1.1563 | 1.1563 | 0.56% | |
| 011822 | 2.183 | 2.183 | 0.56% | |
| 011893 | 0.8375 | 0.8375 | 0.56% | |
| 014562 | 1.6039 | 1.6039 | 0.56% | |
| 010840 | 1.1421 | 1.1421 | 0.56% | |
| 011298 | 1.148 | 1.148 | 0.07% | |
| 011347 | 1.1134 | 1.1134 | 0.56% | |
| 516070 | 0.6913 | 1.3826 | 0.24% | |
| 516310 | 1.2602 | 1.2602 | 0.24% | |
| 012757 | 1.2086 | 1.2086 | 0.24% | |
| 012860 | 3.0768 | 3.0768 | -0.26% | |
| 012869 | 0.9742 | 0.9742 | -0.26% | |
| 012873 | 1.5826 | 1.5826 | 0.24% | |
| 012923 | 0.6385 | 0.6385 | -0.26% | |
| 011509 | 1.1167 | 1.1167 | 0.56% | |
| 110007 | 1.3982 | 2.5588 | 0.07% | |
| 110020 | 1.9783 | 1.9783 | 0.24% | |
| 110037 | 1.1126 | 1.6366 | 0.07% | |
| 110051 | 1.0552 | 1.1532 | 0.07% | |
| 007029 | 2.0158 | 2.0158 | 0.24% | |
| 008286 | 1.3163 | 1.3163 | 0.24% | |
| 007365 | 1.0096 | 1.1778 | 0.07% | |
| 024329 | 0.8528 | 0.8528 | 0.12% | |
| 025498 | 1.0775 | 1.0775 | 0.12% | |
| 025648 | 1.2217 | 1.2217 | 0.56% | |
| 026359 | 1.0548 | 1.0548 | 0.24% | |
| 026066 | 1.3684 | 1.3684 | 0.56% | |
| 026094 | 1.1265 | 1.1265 | 0.24% | |
| 026196 | 0.8337 | 0.8337 | 0.56% | |
| 024979 | 1.4294 | 1.4294 | 0.12% | |
| 026862 | 0.8814 | 0.8814 | 0.12% | |
| 027261 | 1.0591 | 1.0591 | 0.12% | |
| 159545 | 1.3659 | 1.4769 | 0.24% | |
| 159572 | 1.6402 | 1.6402 | 0.24% | |
| 159597 | 2.8642 | 2.8642 | 0.24% | |
| 159606 | 1.3474 | 1.3474 | 0.24% | |
| 010115 | 3.8132 | 3.8132 | 0.56% | |
| 161118 | 1.7215 | 1.7215 | 0.24% | |
| 161120 | 1.7134 | 1.7134 | 0.07% | |
| 161127 | 1.8301 | 1.8301 | -0.26% | |
| 005124 | 1.0285 | 1.3295 | 0.07% | |
| 003321 | 1.6479 | 1.6479 | -0.26% | |
| 009690 | 1.3891 | 1.4291 | 0.56% | |
| 009901 | 1.0935 | 1.1135 | 0.56% | |
| 009902 | 1.148 | 1.148 | 0.56% | |
| 001745 | 1.532 | 1.672 | 0.56% | |
| 001747 | 1.716 | 1.778 | 0.56% | |
| 001802 | 1.136 | 1.644 | 0.56% | |
| 001817 | 1.57 | 1.622 | 0.56% | |
| 001832 | 3.8565 | 3.8565 | 0.56% | |
| 001856 | 8.277 | 8.277 | 0.56% | |
| 009215 | 1.4489 | 1.4939 | 0.56% | |
| 009247 | 1.1379 | 1.1379 | 0.56% | |
| 562900 | 0.6832 | 0.6832 | 0.24% | |
| 562960 | 1.306 | 1.306 | 0.24% | |
| 588020 | 2.8491 | 2.8491 | 0.24% | |
| 589030 | 1.3502 | 1.3502 | 0.24% | |
| 021207 | 1.3336 | 1.3336 | 0.12% | |
| 021325 | 1.0082 | 1.0429 | 0.07% | |
| 018798 | 1.0869 | 1.0869 | 0.07% | |
| 018899 | 1.1198 | 1.1198 | 0.07% | |
| 020295 | 1.008 | 1.0416 | 0.07% | |
| 020404 | 2.3992 | 2.3992 | 0.12% | |
| 017974 | 1.3259 | 1.3259 | 0.56% | |
| 018412 | 2.3111 | 2.3111 | 0.12% | |
| 019493 | 1.7537 | 1.7537 | 0.12% | |
| 020101 | 1.5492 | 1.5492 | 0.12% | |
| 018558 | 1.0495 | 1.0495 | 0.12% | |
| 004743 | 2.5161 | 2.5161 | 0.24% | |
| 007857 | 1.7515 | 1.7515 | 0.24% | |
| 001216 | 4.769 | 5.092 | 0.56% | |
| 001217 | 4.6043 | 4.9223 | 0.56% | |
| 001249 | 1.9229 | 1.9849 | 0.56% | |
| 001315 | 3.2984 | 3.4104 | 0.56% | |
| 000032 | 1.1291 | 1.6439 | 0.07% | |
| 000112 | 1.025 | 1.552 | 0.07% | |
| 000171 | 2.106 | 2.573 | 0.07% | |
| 003720 | 0.2682 | 0.2682 | -0.26% | |
| 003839 | 2.189 | 2.189 | 0.56% | |
| 510130 | 7.5575 | 2.5994 | 0.24% | |
| 510310 | 4.7783 | 2.5187 | 0.24% | |
| 513050 | 1.1061 | 1.1061 | -0.26% | |
| 513070 | 1.1237 | 1.1237 | 0.24% | |
| 020732 | 2.1972 | 2.1972 | 0.12% | |
| 023564 | 1.6141 | 1.6141 | 0.12% | |
| 159788 | 1.2099 | 1.2099 | 0.24% | |
| 159934 | 9.5761 | 3.6988 | -1.88% | |
| 015084 | 1.8622 | 1.8622 | 0.12% | |
| 013808 | 1.1386 | 1.1386 | 0.07% | |
| 159121 | 0.8795 | 0.8795 | 0.24% | |
| 159140 | 1.4916 | 1.4916 | 0.24% | |
| 159259 | 1.4814 | 1.4814 | 0.24% | |
| 159263 | 1.1311 | 1.1311 | 0.24% | |
| 014533 | 1.174 | 1.174 | 0.24% | |
| 016631 | 1.2173 | 1.2173 | 0.12% | |
| 011412 | 3.7337 | 3.7337 | 0.56% | |
| 515810 | 1.7981 | 1.7981 | 0.24% | |
| 012347 | 0.979 | 0.979 | 0.56% | |
| 012077 | 1.1669 | 1.1669 | 0.56% | |
| 012081 | 1.4012 | 1.4012 | 0.24% | |
| 009413 | 1.1945 | 1.1945 | 0.56% | |
| 012867 | 0.2639 | 0.2639 | -0.26% | |
| 012872 | 1.697 | 1.697 | 0.24% | |
| 011608 | 1.4102 | 1.4102 | 0.24% | |
| 011721 | 1.1195 | 1.1195 | 0.56% | |
| 110001 | 8.124 | 9.539 | 0.56% | |
| 110002 | 7.956 | 10.259 | 0.56% | |
| 110005 | 1.2904 | 7.4012 | 0.56% | |
| 110009 | 1.713 | 4.607 | 0.56% | |
| 110017 | 1.394 | 2.675 | 0.07% | |
| 110028 | 2.2735 | 3.3205 | 0.07% | |
| 007883 | 0.8232 | 0.8232 | 0.24% | |
| 007884 | 1.1553 | 1.4453 | 0.56% | |
| 520810 | 1.0247 | 1.0307 | 0.24% | |
| 003882 | 2.2528 | 2.2528 | 0.56% | |
| 008284 | 1.1722 | 1.1722 | -0.26% | |
| 007525 | 1.0076 | 1.256 | 0.07% | |
| 024285 | 1.0153 | 1.0153 | 0.07% | |
| 026646 | 0.9523 | 0.9523 | 0.12% | |
| 024949 | 1.171 | 1.171 | 0.12% | |
| 159316 | 1.0618 | 1.0618 | 0.24% | |
| 159361 | 1.3332 | 1.3332 | 0.24% | |
| 010389 | 1.7424 | 1.7424 | 0.56% | |
| 161117 | 1.045 | 1.771 | 0.07% | |
| 161119 | 1.785 | 1.785 | 0.07% | |
| 161124 | 1.0067 | 1.0067 | -0.26% | |
| 003214 | 1.0153 | 1.344 | 0.07% | |
| 003293 | 2.6295 | 6.1365 | 0.56% | |
| 003322 | 0.2522 | 0.2522 | -0.26% | |
| 009812 | 1.3172 | 1.3172 | 0.56% | |
| 001803 | 1.126 | 1.617 | 0.56% | |
| 001444 | 1.8522 | 2.0992 | 0.56% | |
| 006663 | 1.012 | 1.179 | 0.07% | |
| 009216 | 1.4316 | 1.4766 | 0.56% | |
| 009265 | 0.7329 | 0.7329 | 0.24% | |
| 562970 | 1.3017 | 1.3017 | 0.24% | |
| 563080 | 1.4262 | 1.4262 | 0.24% | |
| 563090 | 1.338 | 1.338 | 0.24% | |
| 589130 | 1.5017 | 1.5017 | 0.24% | |
| 021206 | 1.3392 | 1.3392 | 0.12% | |
| 017647 | 0.8693 | 0.8693 | 0.24% | |
| 018799 | 1.0813 | 1.0813 | 0.07% | |
| 018898 | 1.1298 | 1.1298 | 0.07% | |
| 019018 | 8.799 | 8.919 | 0.56% | |
| 019024 | 2.8089 | 2.8489 | 0.24% | |
| 019158 | 0.3002 | 0.3002 | -0.26% | |
| 020293 | 2.4823 | 2.4823 | 0.12% | |
| 020294 | 2.4692 | 2.4692 | 0.12% | |
| 020296 | 1.008 | 1.0393 | 0.07% | |
| 020346 | 1.0461 | 1.0461 | 0.12% | |
| 017938 | 0.6931 | 0.6931 | 0.12% | |
| 017987 | 1.6916 | 1.6916 | 0.56% | |
| 018316 | 1.3383 | 1.3383 | 0.12% | |
| 019314 | 0.9488 | 0.9488 | 0.12% | |
| 019320 | 1.6727 | 1.6727 | 0.12% | |
| 019324 | 0.8531 | 0.8531 | 0.12% | |
| 019580 | 1.0724 | 1.0724 | 0.07% | |
| 019606 | 1.0211 | 1.1303 | 0.07% | |
| 020084 | 1.1136 | 1.1896 | 0.07% | |
| 020100 | 1.5603 | 1.5603 | 0.12% | |
| 020104 | 1.4434 | 1.4434 | 0.12% | |
| 018743 | 1.0332 | 1.0822 | 0.07% | |
| 004746 | 2.1672 | 2.3572 | 0.24% | |
| 001285 | 1.604 | 1.797 | 0.56% | |
| 000307 | 3.1598 | 3.1598 | -1.88% | |
| 000404 | 10.659 | 10.659 | 0.56% | |
| 000436 | 1.8841 | 2.6421 | 0.56% | |
| 512010 | 0.3354 | 1.3416 | 0.24% | |
| 512070 | 0.7433 | 2.2299 | 0.24% | |
| 513090 | 1.7439 | 1.7439 | 0.24% | |
| 513320 | 1.0903 | 1.0903 | 0.24% | |
| 002969 | 1.6782 | 1.7872 | 0.07% | |
| 003134 | 1.7864 | 1.8454 | 0.07% | |
| 006328 | 0.846 | 0.846 | -0.26% | |
| 000593 | 0.4361 | 0.4361 | -0.26% | |
| 002217 | 1.995 | 1.995 | 0.56% | |
| 023229 | 1.211 | 1.211 | 0.12% | |
| 021363 | 1.575 | 1.575 | 0.24% | |
| 021423 | 1.0962 | 1.0962 | 0.07% | |
| 021033 | 1.9259 | 1.9259 | 0.12% | |
| 021749 | 2.3176 | 2.3176 | 0.12% | |
| 024377 | 1.6827 | 1.6827 | 0.24% | |
| 024378 | 1.6763 | 1.6763 | 0.24% | |
| 024565 | 0.9787 | 0.9887 | 0.12% | |
| 023565 | 1.609 | 1.609 | 0.12% | |
| 023636 | 1.0339 | 1.0339 | 0.07% | |
| 022459 | 1.3457 | 1.3457 | 0.24% | |
| 159781 | 1.331 | 1.331 | 0.24% | |
| 017417 | 1.5883 | 1.5883 | 0.56% | |
| 017621 | 1.0169 | 1.1266 | 0.07% | |
| 015091 | 1.4117 | 1.4117 | 0.12% | |
| 014026 | 1.7285 | 1.7285 | 0.12% | |
| 013502 | 1.1759 | 1.1759 | 0.24% | |
| 013604 | 1.6315 | 1.6315 | 0.56% | |
| 013288 | 1.602 | 1.602 | 0.12% | |
| 013309 | 1.1493 | 1.1493 | -0.26% | |
| 014276 | 1.6071 | 1.6151 | 0.56% | |
| 014532 | 1.1897 | 1.1897 | 0.24% | |
| 016499 | 1.1673 | 1.1673 | 0.24% | |
| 016630 | 1.2295 | 1.2295 | 0.12% | |
| 017094 | 1.7196 | 1.7196 | 0.24% | |
| 008008 | 1.4034 | 1.7364 | 0.07% | |
| 014728 | 3.2125 | 3.2125 | 0.56% | |
| 011086 | 1.1827 | 1.1827 | 0.56% | |
| 011301 | 2.3657 | 2.3657 | 0.56% | |
| 011348 | 1.0907 | 1.0907 | 0.56% | |
| 516090 | 0.6294 | 1.2588 | 0.24% | |
| 012008 | 0.8893 | 0.8893 | 0.56% | |
| 012301 | 2.2509 | 2.2509 | 0.56% | |
| 012870 | 4.4917 | 4.4917 | -0.26% | |
| 012874 | 1.1647 | 1.1647 | 0.24% | |
| 012875 | 1.2111 | 1.2111 | 0.24% | |
| 110010 | 2.4231 | 3.2681 | 0.56% | |
| 110012 | 3.644 | 8.861 | 0.56% | |
| 110015 | 5.734 | 6.58 | 0.56% | |
| 110023 | 3.637 | 3.637 | 0.56% | |
| 110029 | 4.2094 | 15.9522 | 0.56% | |
| 110053 | 1.0234 | 1.2026 | 0.07% | |
| 007997 | 1.0232 | 1.2518 | 0.07% | |
| 520870 | 1.1182 | 1.1182 | -0.26% | |
| 530100 | 1.2637 | 1.2637 | 0.24% | |
| 530380 | 1.1499 | 1.1499 | 0.24% | |
| 007339 | 1.9504 | 1.9504 | 0.24% | |
| 007361 | 1.1545 | 1.1545 | -0.26% | |
| 007363 | 0.1692 | 0.1692 | -0.26% | |
| 007379 | 1.3044 | 1.3044 | 0.24% | |
| 007451 | 1.0475 | 1.207 | 0.07% | |
| 007548 | 1.4549 | 1.4549 | 0.24% | |
| 025684 | 1.1388 | 1.1388 | 0.56% | |
| 025685 | 1.1359 | 1.1359 | 0.56% | |
| 025824 | 1.512 | 1.512 | 0.56% | |
| 025918 | 1.4826 | 1.4826 | 0.56% | |
| 026360 | 1.0532 | 1.0532 | 0.24% | |
| 026848 | 0.9726 | 0.9726 | 0.24% | |
| 024978 | 1.4324 | 1.4324 | 0.12% | |
| 027114 | 0.8815 | 0.8815 | 0.12% | |
| 159565 | 1.5857 | 1.5857 | 0.24% | |
| 159566 | 2.4447 | 2.4447 | 0.24% | |
| 159633 | 3.6513 | 1.2972 | 0.24% | |
| 010387 | 0.6951 | 0.6951 | 0.24% | |
| 161126 | 1.8351 | 1.8351 | -0.26% | |
| 005099 | 1.0253 | 1.1736 | 0.07% | |
| 003358 | 1.3484 | 1.4405 | 0.07% | |
| 009900 | 1.1281 | 1.1481 | 0.56% | |
| 001806 | 1.506 | 1.556 | 0.56% | |
| 001807 | 1.466 | 1.516 | 0.56% | |
| 001603 | 2.893 | 3.091 | 0.56% | |
| 006664 | 1.0133 | 1.1888 | 0.07% | |
| 009212 | 1.0159 | 1.1764 | 0.07% | |
| 560470 | 0.9404 | 0.9404 | 0.24% | |
| 560930 | 1.0102 | 1.0102 | 0.24% | |
| 563010 | 2.3434 | 2.3434 | 0.24% | |
| 563060 | 1.1016 | 1.1016 | 0.24% | |
| 588550 | 1.5286 | 1.5286 | 0.24% | |
| 017705 | 1.0272 | 1.0664 | 0.07% | |
| 018897 | 2.6837 | 2.6837 | 0.12% | |
| 019026 | 1.531 | 1.531 | 0.24% | |
| 019035 | 1.1626 | 1.1626 | -0.26% | |
| 019059 | 1.301 | 1.301 | 0.12% | |
| 019142 | 2.2836 | 2.2836 | 0.12% | |
| 019168 | 2.0419 | 2.0419 | 0.12% | |
| 017937 | 0.6998 | 0.6998 | 0.12% | |
| 018104 | 1.0658 | 1.0658 | 0.12% | |
| 018315 | 1.3498 | 1.3498 | 0.12% | |
| 019313 | 0.9564 | 0.9564 | 0.12% | |
| 019355 | 1.7433 | 1.7433 | 0.56% | |
| 019408 | 1.4155 | 1.4155 | 0.12% | |
| 019409 | 1.4059 | 1.4059 | 0.12% | |
| 019494 | 1.7421 | 1.7421 | 0.12% | |
| 019579 | 1.0773 | 1.0773 | 0.07% | |
| 020105 | 1.4333 | 1.4333 | 0.12% | |
| 020149 | 1.0205 | 1.0645 | 0.07% | |
| 007789 | 1.7487 | 1.7487 | 0.24% | |
| 007856 | 1.7633 | 1.7633 | 0.24% | |
| 001184 | 2.05 | 2.05 | 0.56% | |
| 001342 | 1.7252 | 2.4162 | 0.56% | |
| 001373 | 2.487 | 2.487 | 0.56% | |
| 000111 | 1.026 | 1.603 | 0.07% | |
| 000206 | 1.162 | 1.619 | 0.07% | |
| 000265 | 1.0246 | 1.5216 | 0.07% | |
| 003721 | 0.9915 | 0.9915 | -0.26% | |
| 003722 | 0.6695 | 0.6695 | -0.26% | |
| 513000 | 2.1699 | 2.1699 | -0.26% | |
| 513210 | 1.4965 | 1.4965 | -0.26% | |
| 005438 | 1.7116 | 1.7116 | 0.56% | |
| 005439 | 1.1071 | 1.3191 | 0.07% | |
| 022772 | 1.029 | 1.029 | 0.07% | |
| 022923 | 2.053 | 2.053 | 0.24% | |
| 022933 | 2.243 | 2.333 | 0.24% | |
| 023729 | 1.8085 | 1.8085 | 0.12% | |
| 020891 | 1.0534 | 1.0534 | 0.07% | |
| 021141 | 1.4292 | 1.4292 | 0.12% | |
| 024566 | 0.975 | 0.975 | 0.12% | |
| 023389 | 1.1375 | 1.1667 | 0.24% | |
| 022460 | 1.3415 | 1.3415 | 0.24% | |
| 159895 | 1.6146 | 1.6146 | 0.24% | |
| 017420 | 1.593 | 1.753 | 0.07% | |
| 017595 | 1.0791 | 1.0791 | 0.12% | |
| 015262 | 1.1179 | 1.1179 | 0.12% | |
| 014160 | 1.1231 | 1.1231 | 0.56% | |
| 013517 | 1.1952 | 1.1952 | 0.56% | |
| 013774 | 1.3223 | 1.3223 | 0.56% | |
| 013775 | 1.2992 | 1.2992 | 0.56% | |
| 013308 | 1.1657 | 1.1657 | -0.26% | |
| 159038 | 0.9374 | 0.9374 | 0.24% | |
| 159150 | 1.7876 | 1.7876 | 0.24% | |
| 159175 | 1.1841 | 1.1841 | 0.24% | |
| 159222 | 1.297 | 1.297 | 0.24% | |
| 016650 | 1.7558 | 1.7558 | 0.12% | |
| 016899 | 1.2635 | 1.2635 | 0.12% | |
| 011891 | 4.2189 | 4.2189 | 0.56% | |
| 014905 | 1.1387 | 1.1387 | 0.56% | |
| 011303 | 1.1349 | 1.1349 | 0.56% | |
| 517030 | 1.1662 | 1.1662 | 0.24% | |
| 012346 | 0.9969 | 0.9969 | 0.56% | |
| 011961 | 1.1476 | 1.1476 | 0.07% | |
| 012734 | 2.3197 | 2.3197 | 0.24% | |
| 012821 | 1.1574 | 1.1574 | 0.56% | |
| 012865 | 0.264 | 0.264 | -0.26% | |
| 012921 | 0.6507 | 0.6507 | -0.26% | |
| 011508 | 1.1406 | 1.1406 | 0.56% | |
| 110011 | 4.3918 | 6.1818 | -0.26% | |
| 110013 | 7.877 | 16.626 | 0.56% | |
| 110019 | 2.053 | 2.053 | 0.24% | |
| 110025 | 2.429 | 2.429 | 0.56% | |
| 110030 | 3.3702 | 3.3702 | 0.24% | |
| 005877 | 2.4603 | 2.4603 | 0.56% | |
| 007882 | 0.9986 | 0.9986 | 0.24% | |
| 007172 | 1.0213 | 1.2511 | 0.07% | |
| 530180 | 1.2192 | 1.2192 | 0.24% | |
| 008285 | 0.1718 | 0.1718 | -0.26% | |
| 007360 | 1.1784 | 1.1784 | -0.26% | |
| 026095 | 1.2801 | 1.2801 | 0.12% | |
| 026195 | 0.8351 | 0.8351 | 0.56% | |
| 026197 | 1.0123 | 1.0123 | 0.07% | |
| 024952 | 1.256 | 1.256 | 0.12% | |
| 159311 | 1.6345 | 1.6345 | 0.24% | |
| 001076 | 4.165 | 4.165 | 0.56% | |
| 010392 | 2.6897 | 2.7597 | 0.24% | |
| 010472 | 1.0224 | 1.1822 | 0.07% | |
| 161121 | 1.5293 | 1.6455 | 0.24% | |
| 161125 | 3.1286 | 3.1286 | -0.26% | |
| 161128 | 6.7659 | 6.7659 | -0.26% | |
| 010340 | 1.1062 | 1.1062 | 0.56% | |
| 009810 | 1.2325 | 1.2325 | 0.56% | |
| 009860 | 1.5029 | 1.5029 | 0.24% | |
| 001836 | 1.647 | 1.7 | 0.56% | |
| 001857 | 2.017 | 2.017 | 0.56% | |
| 001898 | 2.282 | 2.282 | 0.56% | |
| 001442 | 1.7125 | 1.7705 | 0.56% | |
| 001512 | 1.3928 | 1.3928 | 0.07% | |
| 009250 | 1.2609 | 1.2609 | 0.56% | |
| 561050 | 0.9987 | 0.9987 | 0.24% | |
| 562920 | 1.0103 | 1.0103 | 0.24% | |
| 563600 | 1.1318 | 1.1318 | 0.24% | |
| 588080 | 1.8845 | 1.3301 | 0.24% | |
| 588270 | 1.9617 | 1.9617 | 0.24% | |
| 019058 | 1.3114 | 1.3114 | 0.12% | |
| 019061 | 0.9581 | 0.9581 | 0.12% | |
| 019062 | 0.9506 | 0.9506 | 0.12% | |
| 017853 | 1.709 | 1.709 | 0.12% | |
| 017854 | 1.6927 | 1.6927 | 0.12% | |
| 017988 | 1.666 | 1.666 | 0.56% | |
| 019264 | 1.0173 | 1.0693 | 0.07% | |
| 019315 | 1.3963 | 1.3963 | 0.12% | |
| 019321 | 1.6596 | 1.6596 | 0.12% | |
| 019662 | 1.098 | 1.098 | 0.07% | |
| 019663 | 1.091 | 1.091 | 0.07% | |
| 019703 | 3.0124 | 3.0124 | 0.12% | |
| 020083 | 1.1629 | 1.2499 | 0.07% | |
| 020150 | 1.0225 | 1.0595 | 0.07% | |
| 021894 | 2.2252 | 2.2252 | 0.12% | |
| 007788 | 1.762 | 1.762 | 0.24% | |
| 001343 | 1.4173 | 1.7823 | 0.56% | |
| 000033 | 1.1275 | 1.5813 | 0.07% | |
| 000147 | 1.2439 | 1.5659 | 0.07% | |
| 000205 | 1.1629 | 1.6549 | 0.07% | |
| 510100 | 2.9282 | 1.3365 | 0.24% | |
| 512090 | 2.0831 | 2.0831 | 0.24% | |
| 513040 | 1.0006 | 1.0006 | 0.24% | |
| 513850 | 1.7541 | 1.7541 | -0.26% | |
| 515110 | 1.6904 | 1.6904 | 0.24% | |
| 005437 | 1.7547 | 1.7547 | 0.56% | |
| 005583 | 0.8231 | 0.8231 | 0.56% | |
| 022773 | 1.0283 | 1.0283 | 0.07% | |
| 022895 | 1.4102 | 1.4102 | 0.24% | |
| 022925 | 1.2491 | 1.3011 | 0.24% | |
| 022928 | 1.9783 | 1.9783 | 0.24% | |
| 022930 | 1.3456 | 1.3456 | 0.24% | |
| 021457 | 1.2216 | 1.3036 | 0.12% | |
| 021458 | 1.2144 | 1.2964 | 0.12% | |
| 020602 | 1.0591 | 1.1361 | 0.12% | |
| 021049 | 1.1897 | 1.1897 | 0.24% | |
| 021179 | 2.3094 | 2.3094 | 0.56% | |
| 159715 | 1.3321 | 1.3321 | 0.24% | |
| 017331 | 1.2876 | 1.2876 | 0.12% | |
| 017414 | 2.859 | 2.859 | 0.56% | |
| 015083 | 1.8832 | 1.8832 | 0.12% | |
| 015125 | 1.1182 | 1.1182 | 0.56% | |
| 014027 | 1.7008 | 1.7008 | 0.12% | |
| 014140 | 1.0745 | 1.0745 | 0.24% | |
| 013603 | 1.6638 | 1.6638 | 0.56% | |
| 013304 | 1.5597 | 1.5597 | 0.24% | |
| 159009 | 1.1591 | 1.1591 | 0.24% | |
| 159255 | 1.032 | 1.032 | 0.24% | |
| 016479 | 2.073 | 2.073 | 0.07% | |
| 016498 | 1.1847 | 1.1847 | 0.24% | |
| 011848 | 0.7994 | 0.7994 | 0.56% | |
| 014563 | 1.5791 | 1.5791 | 0.56% | |
| 010839 | 1.1543 | 1.1543 | 0.56% | |
| 011087 | 1.1708 | 1.1708 | 0.56% | |
| 516590 | 1.3489 | 1.3489 | 0.24% | |
| 012590 | 1.0662 | 1.0662 | 0.24% | |
| 012009 | 0.8761 | 0.8761 | 0.56% | |
| 012733 | 2.3292 | 2.3292 | 0.24% | |
| 012822 | 1.1359 | 1.1359 | 0.56% | |
| 110026 | 4.1847 | 4.1847 | 0.24% | |
| 110036 | 1.822 | 2.294 | 0.07% | |
| 110052 | 1.0207 | 1.1799 | 0.07% | |
| 006867 | 1.4364 | 1.5394 | 0.07% | |
| 007104 | 1.0662 | 1.2413 | 0.07% | |
| 008283 | 1.5638 | 1.5638 | 0.24% | |
| 501203 | 1.6414 | 1.6414 | 0.56% | |
| 502003 | 1.6299 | 1.04 | 0.24% | |
| 023999 | 1.8951 | 1.8951 | 0.24% | |
| 024328 | 0.8552 | 0.8552 | 0.12% | |
| 025057 | 0.9741 | 0.9741 | 0.56% | |
| 025920 | 1.0404 | 1.0404 | 0.56% | |
| 026251 | 0.9876 | 0.9876 | 0.56% | |
| 026445 | 0.9374 | 0.9374 | 0.24% | |
| 026067 | 1.3668 | 1.3668 | 0.56% | |
| 026198 | 1.0117 | 1.0117 | 0.07% | |
| 024893 | 1.034 | 1.034 | 0.12% | |
| 024950 | 1.169 | 1.169 | 0.12% | |
| 027262 | 3.3717 | 3.3717 | 0.24% | |
| 159299 | 0.7728 | 0.7728 | 0.24% | |
| 159558 | 3.0068 | 3.0068 | 0.24% | |
| 010471 | 1.0228 | 1.1987 | 0.07% | |
| 010572 | 0.4962 | 0.4962 | 0.24% | |
| 010737 | 1.3029 | 1.3029 | 0.24% | |
| 161115 | 1.7477 | 2.6587 | 0.07% | |
| 161132 | 3.2517 | 3.2517 | 0.56% | |
| 161133 | 1.8305 | 1.8305 | 0.12% | |
| 001746 | 1.513 | 1.653 | 0.56% | |
| 001748 | 1.687 | 1.749 | 0.56% | |
| 001562 | 1.9759 | 2.0389 | 0.56% | |
| 006705 | 1.857 | 1.857 | 0.24% | |
| 009213 | 1.2373 | 1.2373 | 0.12% | |
| 009249 | 1.3055 | 1.3055 | 0.56% | |
| 009341 | 1.7064 | 1.7064 | 0.24% | |
| 560160 | 0.9136 | 0.9136 | 0.24% | |
| 563700 | 1.0383 | 1.0793 | 0.24% | |
| 021180 | 2.2896 | 2.2896 | 0.56% | |
| 015822 | 1.0818 | 1.0818 | 0.56% | |
| 015945 | 2.114 | 2.114 | 0.56% | |
| 018896 | 2.7047 | 2.7047 | 0.12% | |
| 018996 | 1.037 | 1.0865 | 0.07% | |
| 019004 | 2.8193 | 2.8193 | 0.56% | |
| 019036 | 0.1704 | 0.1704 | -0.26% | |
| 019167 | 2.0588 | 2.0588 | 0.12% | |
| 018229 | 2.2818 | 2.2818 | -0.26% | |
| 018230 | 2.2506 | 2.2506 | -0.26% | |
| 018411 | 2.3317 | 2.3317 | 0.12% | |
| 019354 | 1.7277 | 1.7277 | 0.56% | |
| 019667 | 0.8942 | 0.8942 | 0.12% | |
| 020041 | 1.0456 | 1.0456 | 0.07% | |
| 021893 | 2.2351 | 2.2351 | 0.12% | |
| 004744 | 4.0941 | 4.0941 | 0.24% | |
| 000148 | 1.2181 | 1.5261 | 0.07% | |
| 511110 | 102.584 | 1.0258 | 0.07% | |
| 513010 | 0.6437 | 0.6437 | -0.26% | |
| 513200 | 0.912 | 0.912 | 0.24% | |
| 515180 | 1.3834 | 1.7154 | 0.24% | |
| 002910 | 6.0503 | 6.0503 | 0.56% | |
| 005667 | 1.0276 | 1.2402 | 0.07% | |
| 022892 | 1.3392 | 1.3392 | 0.12% | |
| 024564 | 0.9812 | 0.9912 | 0.12% | |
| 159686 | 1.3635 | 1.3635 | 0.24% | |
| 022755 | 2.2306 | 2.2306 | 0.24% | |
| 017156 | 1.7321 | 1.7321 | 0.07% | |
| 017594 | 1.088 | 1.088 | 0.12% | |
| 015087 | 1.3162 | 1.3162 | 0.12% | |
| 015261 | 1.1339 | 1.1339 | 0.12% | |
| 014161 | 1.0934 | 1.0934 | 0.56% | |
| 013287 | 1.6328 | 1.6328 | 0.12% | |
| 159020 | 0.8943 | 0.8943 | 0.24% | |
| 159105 | 0.793 | 0.793 | 0.24% | |
| 017095 | 1.6985 | 1.6985 | 0.24% | |
| 011823 | 2.1411 | 2.1411 | 0.56% | |
| 011847 | 0.8154 | 0.8154 | 0.56% | |
| 011894 | 0.8211 | 0.8211 | 0.56% | |
| 014727 | 3.2825 | 3.2825 | 0.56% | |
| 014904 | 1.1532 | 1.1532 | 0.56% | |
| 010849 | 0.7507 | 0.7507 | 0.56% | |
| 011300 | 2.4172 | 2.4172 | 0.56% | |
| 516350 | 1.8457 | 1.8457 | 0.24% | |
| 516570 | 0.9989 | 0.9989 | 0.24% | |
| 012718 | 1.5035 | 1.5035 | 0.24% | |
| 011962 | 1.1361 | 1.1361 | 0.07% | |
| 012078 | 1.1439 | 1.1439 | 0.56% | |
| 009412 | 1.2158 | 1.2158 | 0.56% | |
| 012756 | 1.2294 | 1.2294 | 0.24% | |
| 012842 | 1.6104 | 1.6104 | 0.24% | |
| 012864 | 1.8014 | 1.8014 | -0.26% | |
| 012866 | 1.8007 | 1.8007 | -0.26% | |
| 012920 | 4.4407 | 4.4407 | -0.26% | |
| 012934 | 1.1245 | 1.1245 | 0.07% | |
| 011649 | 1.4311 | 1.4311 | 0.56% | |
| 011650 | 1.4011 | 1.4011 | 0.56% | |
| 011688 | 0.8449 | 0.8449 | 0.56% | |
| 110003 | 2.2193 | 4.2593 | 0.24% | |
| 110018 | 1.384 | 2.565 | 0.07% | |
| 110027 | 2.3408 | 3.4398 | 0.07% | |
| 110033 | 0.1505 | 0.1505 | -0.26% | |
| 110035 | 1.898 | 2.408 | 0.07% | |
| 118001 | 1.686 | 1.686 | -0.26% | |
| 005740 | 1.055 | 1.302 | 0.07% | |
| 005876 | 2.5766 | 2.5766 | 0.56% | |
| 006014 | 2.1071 | 2.1721 | 0.56% | |
| 007028 | 2.031 | 2.031 | 0.24% | |
| 007170 | 1.0122 | 1.2009 | 0.07% | |
| 009049 | 4.4628 | 4.4628 | 0.56% | |
| 009052 | 1.2408 | 1.4928 | 0.24% | |
| 003961 | 5.3861 | 5.3861 | 0.56% | |
| 003962 | 5.3653 | 5.3653 | 0.56% | |
| 007346 | 6.3545 | 6.3545 | 0.56% | |
| 007362 | 0.1727 | 0.1727 | -0.26% | |
| 007364 | 1.01 | 1.1831 | 0.07% | |
| 024284 | 1.017 | 1.017 | 0.07% | |
| 025164 | 1.424 | 1.424 | 0.24% | |
| 026648 | 0.9332 | 0.9332 | 0.56% | |
| 026649 | 0.9321 | 0.9321 | 0.56% | |
| 026847 | 0.9728 | 0.9728 | 0.24% | |
| 024894 | 1.0324 | 1.0324 | 0.12% | |
| 024919 | 0.8196 | 0.8196 | 0.56% | |
| 159328 | 1.079 | 1.079 | 0.24% | |
| 002600 | 1.268 | 1.535 | 0.07% | |
| 010197 | 0.6364 | 0.6364 | 0.24% | |
| 161123 | 1.6087 | 0.6351 | 0.24% | |
| 009809 | 1.0139 | 1.2033 | 0.07% | |
| 001437 | 12.3232 | 12.3232 | 0.56% | |
| 001441 | 1.7425 | 1.8005 | 0.56% | |
| 006662 | 1.0141 | 1.1903 | 0.07% | |
| 009248 | 1.1118 | 1.1118 | 0.56% | |
| 009293 | 1.0148 | 1.1728 | 0.07% | |
| 560370 | 0.8974 | 0.8974 | 0.24% | |
| 560390 | 1.0508 | 1.0508 | 0.24% | |
| 562910 | 0.9923 | 0.9923 | 0.24% | |
| 562950 | 1.8601 | 1.8601 | 0.24% | |
| 563000 | 1.1711 | 1.1711 | 0.24% | |
| 563030 | 1.6506 | 1.6506 | 0.24% | |
| 588500 | 2.7856 | 2.7856 | 0.24% | |
| 589800 | 1.7428 | 1.7428 | 0.24% | |
| 021326 | 1.0137 | 1.0416 | 0.07% | |
| 017646 | 0.8775 | 0.8775 | 0.24% | |
| 019141 | 2.302 | 2.302 | 0.12% | |
| 019157 | 0.3044 | 0.3044 | -0.26% | |
| 020403 | 2.4161 | 2.4161 | 0.12% | |
| 017990 | 1.0731 | 1.0731 | 0.07% | |
| 018103 | 1.0761 | 1.0761 | 0.12% | |
| 018232 | 0.3298 | 0.3298 | -0.26% | |
| 019356 | 1.7518 | 1.7518 | 0.56% | |
| 020040 | 1.0507 | 1.0507 | 0.07% | |
| 020082 | 1.1302 | 1.2235 | 0.07% | |
| 020103 | 1.4496 | 1.4496 | 0.12% | |
| 020113 | 1.5094 | 1.5094 | 0.12% | |
| 018588 | 1.809 | 1.809 | 0.12% | |
| 001182 | 2.889 | 2.889 | 0.56% | |
| 001286 | 1.5672 | 1.7502 | 0.56% | |
| 001382 | 2.146 | 2.146 | 0.56% | |
| 003718 | 0.4585 | 0.4585 | -0.26% | |
| 506002 | 2.3994 | 2.5314 | 0.56% | |
| 510580 | 4.4415 | 1.6972 | 0.24% | |
| 512030 | 1.1303 | 1.1303 | 0.24% | |
| 512560 | 0.839 | 1.678 | 0.24% | |
| 003133 | 1.7994 | 1.8684 | 0.07% | |
| 006112 | 1.1112 | 1.2942 | 0.07% | |
| 005675 | 1.0348 | 1.0348 | -0.26% | |
| 022907 | 4.1848 | 4.1848 | 0.24% | |
| 023228 | 1.2158 | 1.2158 | 0.12% | |
| 020892 | 1.0487 | 1.0487 | 0.07% | |
| 020972 | 1.5688 | 1.5688 | 0.12% | |
| 021050 | 1.1848 | 1.1848 | 0.24% | |
| 021144 | 1.2439 | 1.2439 | 0.07% | |
| 024450 | 1.9843 | 1.9843 | 0.56% | |
| 024567 | 0.9738 | 0.9738 | 0.12% | |
| 023390 | 1.1335 | 1.1627 | 0.24% | |
| 159696 | 1.9155 | 1.9155 | -0.26% | |
| 159798 | 0.8188 | 0.8188 | 0.24% | |
| 159807 | 1.0147 | 2.0294 | 0.24% | |
| 159837 | 0.4423 | 0.4423 | 0.24% | |
| 159847 | 0.3718 | 0.3718 | 0.24% | |
| 159915 | 4.1387 | 4.7412 | 0.24% | |
| 016245 | 1.2889 | 1.2889 | 0.12% | |
| 016344 | 1.857 | 1.992 | 0.56% | |
| 017516 | 1.3026 | 1.3026 | 0.24% | |
| 015126 | 1.1001 | 1.1001 | 0.56% | |
| 014139 | 1.0881 | 1.0881 | 0.24% | |
| 013497 | 1.0109 | 1.1311 | 0.07% | |
| 159032 | 0.9433 | 0.9433 | 0.24% | |
| 159191 | 0.9496 | 0.9496 | 0.24% | |
| 159196 | 1.3836 | 1.3836 | 0.24% | |
| 016594 | 2.846 | 2.846 | 0.56% | |
| 011892 | 4.1395 | 4.1395 | 0.56% | |
| 011299 | 1.1245 | 1.1245 | 0.07% | |
| 011302 | 1.1594 | 1.1594 | 0.56% | |
| 516080 | 0.5948 | 0.5948 | 0.24% | |
| 517010 | 1.1474 | 1.1474 | 0.24% | |
| 517330 | 1.0362 | 1.0362 | 0.24% | |
| 012652 | 1.8274 | 1.8274 | 0.12% | |
| 012653 | 1.8031 | 1.8031 | 0.12% | |
| 012700 | 1.0613 | 1.0613 | 0.24% | |
| 012075 | 0.972 | 0.972 | 0.56% | |
| 012175 | 0.9073 | 0.9073 | 0.56% | |
| 012176 | 0.8941 | 0.8941 | 0.56% | |
| 012861 | 0.4509 | 0.4509 | -0.26% | |
| 012922 | 4.3573 | 4.3573 | -0.26% | |
| 012933 | 1.1355 | 1.1355 | 0.07% | |
| 011687 | 0.8605 | 0.8605 | 0.56% | |
| 011720 | 1.1424 | 1.1424 | 0.56% | |
| 110022 | 2.857 | 2.857 | 0.24% | |
| 110031 | 1.0271 | 1.0271 | -0.26% | |
| 005827 | 1.5813 | 1.5813 | 0.56% | |
| 007976 | 1.6709 | 1.6709 | -0.26% | |
| 007169 | 1.0121 | 1.2085 | 0.07% | |
| 009050 | 1.0447 | 1.2657 | 0.07% | |
| 530060 | 1.0119 | 1.0119 | 0.24% | |
| 551500 | 101.6977 | 1.017 | 0.07% | |
| 003883 | 2.2171 | 2.2171 | 0.56% | |
| 501222 | 1.0542 | 1.0542 | 0.12% | |
| 502006 | 1.6017 | 0.9925 | 0.24% | |
| 502010 | 1.1874 | 0.8016 | 0.24% | |
| 023998 | 1.9033 | 1.9033 | 0.24% | |
| 025165 | 1.4198 | 1.4198 | 0.24% | |
| 025825 | 1.5076 | 1.5076 | 0.56% | |
| 026252 | 0.9855 | 0.9855 | 0.56% | |
| 026096 | 1.2786 | 1.2786 | 0.12% | |
| 026647 | 0.9517 | 0.9517 | 0.12% | |
| 026863 | 0.8811 | 0.8811 | 0.12% | |
| 027113 | 0.8816 | 0.8816 | 0.12% | |
| 159532 | 1.8326 | 1.8326 | 0.24% | |
| 159540 | 2.1643 | 2.1643 | 0.24% |
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 | 33,156.93 | 34.81 |
| 2 | 债券及货币 | 78,178.02 | 82.08 |
| 3 | 现金 | 356.24 | 00.37 |
| 4 | 其他资产 | 747.04 | 00.78 |
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） |
| 000338 | 潍柴动力 | 133.47 | 3,235.31 | 3.40% | 80.57 |
| 600482 | 中国动力 | 97.53 | 3,055.61 | 3.21% | 97.53 |
| 600309 | 万华化学 | 29.55 | 2,347.75 | 2.46% | 29.55 |
| 300604 | 长川科技 | 15.78 | 1,910.17 | 2.01% | 10.92 |
| 600584 | 长电科技 | 47.16 | 1,827.45 | 1.92% | 47.16 |
| 601233 | 桐昆股份 | 79.68 | 1,438.22 | 1.51% | 79.68 |
| 600160 | 巨化股份 | 41.57 | 1,419.62 | 1.49% | 7.93 |
| 601899 | 紫金矿业 | 39.58 | 1,295.06 | 1.36% | -28.88 |
| 601702 | 华峰铝业 | 60.33 | 1,168.05 | 1.23% | -148.08 |
| 000425 | 徐工机械 | 106.13 | 1,069.79 | 1.12% | 106.13 |
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 | 092200009 | 22农行二级资本债02B | 50.00(万张) | 5,450.55(万元) | 5.72(%) |
| 2 | 232480052 | 24浦发银行二级资本债01A | 50.00(万张) | 5,125.72(万元) | 5.38(%) |
| 3 | 242580014 | 25北京银行永续债01 | 50.00(万张) | 5,103.22(万元) | 5.36(%) |
| 4 | 244062 | 25国券C3 | 40.00(万张) | 4,062.88(万元) | 4.27(%) |
| 5 | 250215 | 25国开15 | 40.00(万张) | 3,963.50(万元) | 4.16(%) |
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 |
|---|---|---|---|---|
| 29.81% | 23.09% | 8.81% | 3.91% | 10.12% |
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 |
|---|---|---|---|---|---|---|---|
3.33% | 3.22% | 11.16% | 11.16% | 23.09% | 28.86% | 21.13% | 188.9% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.52 | 0.44 | 0.42 |
| 夏普比率 | 260.73 | 91.51 | 25.24 |
| 特雷诺指数 | 0.05 | 0.05 | 0.02 |
| 詹森指数 | 0.09 | 0.02 | 0.01 |
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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