公募基金 > 基金超市 > 易方达新利混合
| 基金代码001249 | 基金经理杨康 | 最新份额34,815.38万份 (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11.36亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2015-04-30 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模72.96亿 | 托管费0.2% |
投资策略
本基金在控制风险的前提下，追求基金资产的稳健增值。
投资范围
本基金的投资范围包括国内依法发行、上市的股票（包括创业板以及其他经中国证监会核准或注册上市的股票、存托凭证）、债券（包括国债、央行票据、地方政府债、金融债、企业债、公司债、证券公司短期公司债、中小企业私募债、次级债、中期票据、短期融资券、可转换债券、可交换债券、资产支持证券等）、债券回购、银行存款、权证、股指期货及法律法规或中国证监会允许基金投资的其他金融工具。
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、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 |
| 2025-7-14 | 1.7993 | 1.8613 | -0.04% |
| 2025-7-11 | 1.8 | 1.862 | -0.02% |
| 2025-7-10 | 1.8003 | 1.8623 | -0.03% |
| 2025-7-9 | 1.8009 | 1.8629 | 0.09% |
| 2025-7-8 | 1.7993 | 1.8613 | 0.13% |
| 2025-7-7 | 1.7969 | 1.8589 | 0.05% |
| 2025-7-4 | 1.796 | 1.858 | 0.08% |
| 2025-7-3 | 1.7945 | 1.8565 | 0.05% |
| 2025-7-2 | 1.7936 | 1.8556 | 0.12% |
| 2025-7-1 | 1.7915 | 1.8535 | 0.12% |
| 2025-6-30 | 1.7893 | 1.8513 | 0.03% |
| 2025-6-27 | 1.7887 | 1.8507 | -0.08% |
| 2025-6-26 | 1.7902 | 1.8522 | -0.07% |
| 2025-6-25 | 1.7914 | 1.8534 | 0.15% |
| 2025-6-24 | 1.7887 | 1.8507 | 0.18% |
| 2025-6-23 | 1.7855 | 1.8475 | -0.01% |
| 2025-6-20 | 1.7857 | 1.8477 | 0.06% |
| 2025-6-19 | 1.7846 | 1.8466 | -0.15% |
| 2025-6-18 | 1.7873 | 1.8493 | 0.05% |
| 2025-6-17 | 1.7864 | 1.8484 | 0.04% |
杨康先生：金融硕士，具有多年证券从业经历。曾任华夏基金管理有限公司机构债券投资部研究员、投资经理助理，易方达基金管理有限公司投资经理。现任易方达基金管理有限公司基金经理、基金经理助理。现任易方达安盈回报混合、易方达悦通一年持有混合、易方达安心回报债券、易方达宁易一年持有混合、易方达招易一年持有混合、易方达稳泰一年持有混合、易方达磐恒九个月持有混合、易方达悦安一年持有债券、易方达悦浦一年持有混合基金经理助理。历任易方达瑞川混合发起式基金经理(自2020-04-22至2022-05-23)、易方达瑞锦混合发起式基金经理(自2020-07-07至2022-05-23)、易方达鑫转招利混合基金经理(自2020-03-07至2023-06-27)、易方达瑞安混合发起式基金经理(自2021-01-08至2023-06-27)、易方达瑞康混合基金经理(自2021-02-02至2023-06-27)、易方达瑞富混合基金经理(自2022-08-06至2023-09-12)、易方达瑞祥混合基金经理(自2022-08-06至2023-09-12)、易方达裕鑫债券型证券投资基金基金经理(自2022-08-06至2023-11-03)。现任易方达鑫转增利混合基金经理(自2019-11-07起任职)、易方达裕富债券基金经理(自2021-12-01起任职)，自2022-08-06起任易方达丰惠混合、易方达新享混合、易方达新利混合、易方达新益混合、易方达新鑫混合、易方达瑞信混合、易方达瑞兴混合、易方达瑞和混合、易方达瑞川混合发起式、易方达瑞弘混合、易方达瑞景混合、易方达瑞智混合、易方达瑞祺混合、易方达瑞选混合、易方达瑞选混合、易方达瑞锦混合发起式、易方达鑫转添利混合基金经理。
任职期间收益
易方达新利混合 2022-08-06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 |
| 易方达瑞信混合I | 混合型 | 2022-08-06 至 2025-05-09 | 2.8 | 1.57% | -24.69% |
| 易方达瑞富混合I | 混合型 | 2022-08-06 至 2023-09-13 | 1.1 | 2.54% | -13.15% |
| 易方达瑞智混合I | 混合型 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- |
| 易方达瑞智混合I | 混合型 | 2022-08-06 至 今 | 2.9 | 2.66% | -24.69% |
| 易方达瑞祥混合I | 混合型 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- |
| 易方达瑞祥混合I | 混合型 | 2022-08-06 至 2023-09-13 | 1.1 | 2.17% | -13.15% |
| 易方达瑞弘混合A | 混合型 | 2022-08-06 至 2025-04-09 | 2.7 | 0.38% | -24.69% |
| 易方达裕富债券A | 债券型 | 2021-12-01 至 今 | 3.6 | -3.59% | 3.99% |
| 易方达裕富债券A | 债券型 | 2020-07-09 至 2021-12-01 | 1.4 | -- | -- |
| 易方达磐固六个月持有混合A | 混合型 | 2020-09-15 至 2022-05-25 | 1.7 | -- | -- |
| 易方达悦享一年持有混合A | 混合型 | 2020-09-24 至 2022-05-25 | 1.7 | -- | -- |
| 易方达瑞安混合A | 混合型 | 2021-01-04 至 2023-06-28 | 2.5 | 11.56% | -12.07% |
| 易方达瑞康混合C | 混合型 | 2021-01-22 至 2023-06-28 | 2.4 | 8.38% | -13.36% |
| 易方达稳泰一年持有混合A | 混合型 | 2022-07-09 至 今 | 3.0 | -- | -- |
| 易方达稳泰一年持有混合C | 混合型 | 2022-07-09 至 今 | 3.0 | -- | -- |
| 易方达瑞祺混合E | 混合型 | 2019-10-11 至 2021-04-15 | 1.5 | -- | -- |
| 易方达瑞祺混合E | 混合型 | 2022-08-06 至 2025-05-09 | 2.8 | -5.49% | -24.69% |
| 易方达裕鑫债券C | 债券型 | 2022-08-06 至 2023-11-04 | 1.2 | -3.46% | 1.52% |
| 易方达鑫转添利混合A | 混合型 | 2021-01-22 至 2022-08-06 | 1.5 | -- | -- |
| 易方达鑫转添利混合A | 混合型 | 2022-08-06 至 2025-04-09 | 2.7 | 1.45% | -24.69% |
| 易方达鑫转招利混合C | 混合型 | 2020-03-07 至 2023-06-28 | 3.3 | 29.73% | 24.85% |
| 易方达鑫转招利混合C | 混合型 | 2019-06-19 至 2020-03-07 | 0.7 | -- | -- |
| 易方达裕富债券C | 债券型 | 2021-12-01 至 今 | 3.6 | -4.40% | 3.99% |
| 易方达裕富债券C | 债券型 | 2020-07-09 至 2021-12-01 | 1.4 | -- | -- |
| 易方达磐固六个月持有混合C | 混合型 | 2020-09-15 至 2022-05-25 | 1.7 | -- | -- |
| 易方达悦安一年持有债券C | 债券型 | 2022-07-09 至 2023-06-20 | 0.9 | -- | -- |
| 易方达新鑫混合I | 混合型 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- |
| 易方达新鑫混合I | 混合型 | 2022-08-06 至 今 | 2.9 | 2.06% | -24.69% |
| 易方达新享混合A | 混合型 | 2022-08-06 至 2025-05-09 | 2.8 | 3.28% | -24.69% |
| 易方达新享混合A | 混合型 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- |
| 易方达鑫转添利混合C | 混合型 | 2021-01-22 至 2022-08-06 | 1.5 | -- | -- |
| 易方达鑫转添利混合C | 混合型 | 2022-08-06 至 2025-04-09 | 2.7 | 0.47% | -24.69% |
| 易方达鑫转招利混合A | 混合型 | 2020-03-07 至 2023-06-28 | 3.3 | 30.79% | 24.86% |
| 易方达鑫转招利混合A | 混合型 | 2019-06-19 至 2020-03-07 | 0.7 | -- | -- |
| 易方达悦享一年持有混合C | 混合型 | 2020-09-24 至 2022-05-25 | 1.7 | -- | -- |
| 易方达悦浦一年持有混合A | 混合型 | 2022-07-09 至 2024-12-11 | 2.4 | -- | -- |
| 易方达新利混合 | 混合型 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- |
| 易方达新利混合 | 混合型 | 2022-08-06 至 今 | 2.9 | 2.27% | -24.69% |
| 易方达新鑫混合E | 混合型 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- |
| 易方达新鑫混合E | 混合型 | 2022-08-06 至 今 | 2.9 | 1.80% | -24.69% |
| 易方达新益混合I | 混合型 | 2019-07-31 至 2021-04-15 | 1.7 | -- | -- |
| 易方达新益混合I | 混合型 | 2022-08-06 至 2025-04-09 | 2.7 | -5.01% | -24.69% |
| 易方达瑞选混合E | 混合型 | 2019-07-31 至 2021-04-15 | 1.7 | -- | -- |
| 易方达瑞选混合E | 混合型 | 2022-08-06 至 2025-05-09 | 2.8 | -3.56% | -24.69% |
| 易方达瑞富混合E | 混合型 | 2022-08-06 至 2023-09-13 | 1.1 | 2.32% | -13.15% |
| 易方达瑞祺混合I | 混合型 | 2019-10-11 至 2021-04-15 | 1.5 | -- | -- |
| 易方达瑞祺混合I | 混合型 | 2022-08-06 至 2025-05-09 | 2.8 | -5.25% | -24.69% |
| 易方达瑞兴混合E | 混合型 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- |
| 易方达瑞兴混合E | 混合型 | 2022-08-06 至 今 | 2.9 | 2.41% | -24.69% |
| 易方达瑞通混合A | 混合型 | 2022-08-06 至 2025-04-09 | 2.7 | 0.62% | -24.69% |
| 易方达磐恒九个月持有混合C | 混合型 | 2020-08-11 至 2022-05-25 | 1.8 | -- | -- |
| 易方达磐泰一年持有混合A | 混合型 | 2020-08-20 至 2022-05-25 | 1.8 | -- | -- |
| 易方达瑞锦混合A | 混合型 | 2020-06-12 至 2022-05-24 | 1.9 | 10.46% | 5.64% |
| 易方达瑞锦混合A | 混合型 | 2022-08-06 至 今 | 2.9 | 4.76% | -24.69% |
| 易方达悦兴一年持有混合A | 混合型 | 2020-12-01 至 2022-05-20 | 1.5 | -- | -- |
| 易方达宁易一年持有混合A | 混合型 | 2021-04-30 至 2022-05-25 | 1.1 | -- | -- |
| 易方达宁易一年持有混合A | 混合型 | 2022-07-09 至 今 | 3.0 | -- | -- |
| 易方达丰华债券A | 债券型 | 2019-06-19 至 2023-03-03 | 3.7 | -- | -- |
| 易方达新享混合C | 混合型 | 2022-08-06 至 2025-05-09 | 2.8 | 2.95% | -24.69% |
| 易方达新享混合C | 混合型 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- |
| 易方达瑞信混合E | 混合型 | 2022-08-06 至 2025-05-09 | 2.8 | 1.24% | -24.69% |
| 易方达瑞智混合E | 混合型 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- |
| 易方达瑞智混合E | 混合型 | 2022-08-06 至 今 | 2.9 | 2.39% | -24.69% |
| 易方达丰惠混合 | 混合型 | 2022-08-06 至 2025-05-09 | 2.8 | 1.93% | -24.69% |
| 易方达丰和债券A | 债券型 | 2019-10-11 至 2023-02-24 | 3.4 | -- | -- |
| 易方达瑞弘混合C | 混合型 | 2022-08-06 至 2025-04-09 | 2.7 | 0.09% | -24.69% |
| 易方达鑫转增利混合A | 混合型 | 2019-06-19 至 2019-11-07 | 0.4 | -- | -- |
| 易方达鑫转增利混合A | 混合型 | 2019-11-07 至 今 | 5.7 | 73.47% | 11.56% |
| 易方达丰华债券C | 债券型 | 2019-06-19 至 2023-03-03 | 3.7 | -- | -- |
| 易方达招易一年持有混合A | 混合型 | 2020-07-09 至 2022-05-25 | 1.9 | -- | -- |
| 易方达招易一年持有混合A | 混合型 | 2022-07-09 至 今 | 3.0 | -- | -- |
| 易方达瑞锦混合C | 混合型 | 2020-06-12 至 2022-05-24 | 1.9 | 10.05% | 5.65% |
| 易方达瑞锦混合C | 混合型 | 2022-08-06 至 今 | 2.9 | 4.45% | -24.69% |
| 易方达悦安一年持有债券A | 债券型 | 2022-07-09 至 2023-06-20 | 0.9 | -- | -- |
| 易方达裕丰回报债券C | 债券型 | 2022-08-23 至 2023-02-24 | 0.5 | -- | -- |
| 易方达裕丰回报债券A | 债券型 | 2019-10-11 至 2023-02-24 | 3.4 | -- | -- |
| 易方达安盈回报混合A | 混合型 | 2019-06-10 至 今 | 6.1 | -- | -- |
| 易方达裕鑫债券A | 债券型 | 2022-08-06 至 2023-11-04 | 1.2 | -3.22% | 1.52% |
| 易方达瑞川混合C | 混合型 | 2020-04-03 至 2022-05-24 | 2.1 | 16.16% | 25.22% |
| 易方达瑞川混合C | 混合型 | 2022-08-06 至 今 | 2.9 | -1.82% | -24.69% |
| 易方达悦通一年持有混合C | 混合型 | 2020-12-18 至 2022-05-25 | 1.4 | -- | -- |
| 易方达悦通一年持有混合C | 混合型 | 2022-07-09 至 今 | 3.0 | -- | -- |
| 易方达悦弘一年持有混合A | 混合型 | 2021-02-25 至 2022-05-25 | 1.2 | -- | -- |
| 易方达安盈回报混合C | 混合型 | 2023-03-07 至 今 | 2.4 | -- | -- |
| 易方达安心回报债券A | 债券型 | 2019-06-19 至 今 | 6.1 | -- | -- |
| 易方达新益混合E | 混合型 | 2019-07-31 至 2021-04-15 | 1.7 | -- | -- |
| 易方达新益混合E | 混合型 | 2022-08-06 至 2025-04-09 | 2.7 | -5.25% | -24.69% |
| 易方达瑞景混合 | 混合型 | 2022-08-06 至 今 | 2.9 | 2.61% | -24.69% |
| 易方达瑞景混合 | 混合型 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- |
| 易方达瑞通混合C | 混合型 | 2022-08-06 至 2025-04-09 | 2.7 | 0.29% | -24.69% |
| 易方达悦通一年持有混合A | 混合型 | 2020-12-18 至 2022-05-25 | 1.4 | -- | -- |
| 易方达悦通一年持有混合A | 混合型 | 2022-07-09 至 今 | 3.0 | -- | -- |
| 易方达悦兴一年持有混合C | 混合型 | 2020-12-01 至 2022-05-20 | 1.5 | -- | -- |
| 易方达瑞安混合C | 混合型 | 2021-01-04 至 2023-06-28 | 2.5 | 11.02% | -12.07% |
| 易方达瑞康混合A | 混合型 | 2021-01-22 至 2023-06-28 | 2.4 | 8.89% | -13.37% |
| 易方达悦盈一年持有混合C | 混合型 | 2021-02-05 至 2022-05-25 | 1.3 | -- | -- |
| 易方达悦弘一年持有混合C | 混合型 | 2021-02-25 至 2022-05-25 | 1.2 | -- | -- |
| 易方达安心回报债券B | 债券型 | 2019-06-19 至 今 | 6.1 | -- | -- |
| 易方达瑞选混合I | 混合型 | 2019-07-31 至 2021-04-15 | 1.7 | -- | -- |
| 易方达瑞选混合I | 混合型 | 2022-08-06 至 2025-05-09 | 2.8 | -3.33% | -24.69% |
| 易方达瑞和混合 | 混合型 | 2022-08-06 至 2025-05-09 | 2.8 | 0.85% | -24.69% |
| 易方达瑞兴混合I | 混合型 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- |
| 易方达瑞兴混合I | 混合型 | 2022-08-06 至 今 | 2.9 | 2.76% | -24.69% |
| 易方达瑞祥混合E | 混合型 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- |
| 易方达瑞祥混合E | 混合型 | 2022-08-06 至 2023-09-13 | 1.1 | 1.97% | -13.14% |
| 易方达鑫转增利混合C | 混合型 | 2019-06-19 至 2019-11-07 | 0.4 | -- | -- |
| 易方达鑫转增利混合C | 混合型 | 2019-11-07 至 今 | 5.7 | 69.14% | 11.56% |
| 易方达瑞川混合A | 混合型 | 2022-08-06 至 今 | 2.9 | -1.56% | -24.69% |
| 易方达瑞川混合A | 混合型 | 2020-04-03 至 2022-05-24 | 2.1 | 16.65% | 25.23% |
| 易方达磐恒九个月持有混合A | 混合型 | 2020-08-11 至 2022-05-25 | 1.8 | -- | -- |
| 易方达磐泰一年持有混合C | 混合型 | 2020-08-20 至 2022-05-25 | 1.8 | -- | -- |
| 易方达招易一年持有混合C | 混合型 | 2020-07-09 至 2022-05-25 | 1.9 | -- | -- |
| 易方达招易一年持有混合C | 混合型 | 2022-07-09 至 今 | 3.0 | -- | -- |
| 易方达悦盈一年持有混合A | 混合型 | 2021-02-05 至 2022-05-25 | 1.3 | -- | -- |
| 易方达宁易一年持有混合C | 混合型 | 2021-04-30 至 2022-05-25 | 1.1 | -- | -- |
| 易方达宁易一年持有混合C | 混合型 | 2022-07-09 至 今 | 3.0 | -- | -- |
| 易方达悦浦一年持有混合C | 混合型 | 2022-07-09 至 2024-12-11 | 2.4 | -- | -- |
| 易方达丰和债券C | 债券型 | 2022-09-28 至 2023-02-24 | 0.4 | -- | -- |
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 |
| 杨康 | 2022-08-06 至 今 | 2年11个月零9天 | 2.27 | -24.69 |
| 韩阅川 | 2019-06-26 至 2022-08-06 | 3年1个月零11天 | 32.48 | 68.36 |
| 李一硕 | 2017-03-07 至 2019-07-03 | 2年3个月零26天 | 19.43 | 9.10 |
| 张清华 | 2016-03-15 至 2018-02-02 | 1年-2个月零18天 | 16.94 | 21.75 |
| 王超 | 2015-04-23 至 2016-08-06 | 1年3个月零14天 | 2.80 | -10.38 |
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 |
|---|---|---|---|---|
| 551500 | 99.9764 | 0.9998 | 0.00% | |
| 003962 | 2.2665 | 2.2665 | 0.24% | |
| 008285 | 0.1644 | 0.1644 | -0.02% | |
| 501222 | 1.0223 | 1.0223 | 0.44% | |
| 007362 | 0.1672 | 0.1672 | -0.02% | |
| 007548 | 1.5341 | 1.5341 | 0.54% | |
| 007977 | 0.185 | 0.185 | -0.02% | |
| 007029 | 1.4187 | 1.4187 | 0.54% | |
| 003293 | 1.7867 | 5.2937 | 0.24% | |
| 003321 | 1.1582 | 1.1582 | -0.02% | |
| 010737 | 0.7982 | 0.7982 | 0.54% | |
| 161127 | 1.2684 | 1.2684 | -0.02% | |
| 161129 | 1.2063 | 1.2063 | -0.02% | |
| 110012 | 2.316 | 7.259 | 0.24% | |
| 110053 | 1.0296 | 1.1863 | 0.00% | |
| 118001 | 1.176 | 1.176 | -0.02% | |
| 005827 | 1.7822 | 1.7822 | 0.24% | |
| 009690 | 1.2892 | 1.3292 | 0.24% | |
| 009803 | 1.3175 | 1.4096 | 0.00% | |
| 009808 | 0.8406 | 0.8406 | 0.24% | |
| 001745 | 1.458 | 1.598 | 0.24% | |
| 001748 | 1.638 | 1.7 | 0.24% | |
| 001817 | 1.511 | 1.563 | 0.24% | |
| 001818 | 1.488 | 1.54 | 0.24% | |
| 001438 | 3.1469 | 3.1469 | 0.24% | |
| 001475 | 1.418 | 1.418 | 0.24% | |
| 001562 | 1.809 | 1.872 | 0.24% | |
| 009213 | 1.1675 | 1.1675 | 0.44% | |
| 012733 | 1.1397 | 1.1397 | 0.54% | |
| 012864 | 1.7822 | 1.7822 | -0.02% | |
| 012868 | 5.2042 | 5.2042 | -0.02% | |
| 012870 | 3.6273 | 3.6273 | -0.02% | |
| 012871 | 0.5075 | 0.5075 | -0.02% | |
| 012921 | 0.2306 | 0.2306 | -0.02% | |
| 011509 | 1.0808 | 1.0808 | 0.24% | |
| 011650 | 1.0098 | 1.0098 | 0.24% | |
| 010840 | 1.0645 | 1.0645 | 0.24% | |
| 516510 | 1.1915 | 1.1915 | 0.54% | |
| 517330 | 0.7742 | 0.7742 | 0.54% | |
| 012346 | 0.7495 | 0.7495 | 0.24% | |
| 012347 | 0.7389 | 0.7389 | 0.24% | |
| 012653 | 0.9054 | 0.9054 | 0.44% | |
| 011962 | 1.1207 | 1.1207 | 0.00% | |
| 012008 | 0.8846 | 0.8846 | 0.24% | |
| 012076 | 0.9605 | 0.9605 | 0.24% | |
| 012080 | 0.9801 | 0.9801 | 0.54% | |
| 017156 | 1.7067 | 1.7067 | 0.00% | |
| 015083 | 0.9327 | 0.9327 | 0.44% | |
| 015088 | 0.911 | 0.911 | 0.44% | |
| 013503 | 0.7993 | 0.7993 | 0.54% | |
| 013305 | 0.6817 | 0.6817 | 0.54% | |
| 159316 | 1.3188 | 1.3188 | 0.54% | |
| 020041 | 1.0326 | 1.0326 | 0.00% | |
| 020083 | 1.1549 | 1.2259 | 0.00% | |
| 020113 | 1.3335 | 1.3335 | 0.44% | |
| 562950 | 0.8353 | 0.8353 | 0.54% | |
| 562960 | 1.0897 | 1.0897 | 0.54% | |
| 563000 | 0.8605 | 0.8605 | 0.54% | |
| 563010 | 1.3556 | 1.3556 | 0.54% | |
| 563060 | 1.0264 | 1.0264 | 0.54% | |
| 588080 | 1.0201 | 0.7147 | 0.54% | |
| 588730 | 1.0448 | 1.0448 | 0.54% | |
| 017595 | 1.0536 | 1.0536 | 0.44% | |
| 018799 | 1.0645 | 1.0645 | 0.00% | |
| 019058 | 1.1029 | 1.1029 | 0.44% | |
| 019059 | 1.097 | 1.097 | 0.44% | |
| 019157 | 0.1537 | 0.1537 | -0.02% | |
| 020296 | 1.0008 | 1.0281 | 0.00% | |
| 020403 | 1.4067 | 1.4067 | 0.44% | |
| 017853 | 1.1511 | 1.1511 | 0.44% | |
| 018103 | 1.2393 | 1.2393 | 0.44% | |
| 019315 | 0.8729 | 0.8729 | 0.44% | |
| 019493 | 1.1394 | 1.1394 | 0.44% | |
| 023730 | 1.0496 | 1.0496 | 0.54% | |
| 023999 | 1.0445 | 1.0445 | 0.54% | |
| 021326 | 1.0007 | 1.0261 | 0.00% | |
| 021458 | 1.2601 | 1.2981 | 0.44% | |
| 020733 | 1.7218 | 1.7218 | 0.44% | |
| 021606 | 1.7635 | 1.7635 | 0.00% | |
| 159781 | 0.5634 | 0.5634 | 0.54% | |
| 159807 | 0.5087 | 1.0174 | 0.54% | |
| 159819 | 0.9579 | 0.9579 | 0.54% | |
| 022892 | 1.1259 | 1.1259 | 0.44% | |
| 002217 | 1.371 | 1.371 | 0.24% | |
| 001217 | 2.696 | 3.014 | 0.24% | |
| 001249 | 1.8 | 1.862 | 0.24% | |
| 001285 | 1.521 | 1.714 | 0.24% | |
| 001344 | 0.9344 | 0.9344 | 0.54% | |
| 000147 | 1.2236 | 1.5456 | 0.00% | |
| 003839 | 2.0959 | 2.0959 | 0.24% | |
| 003840 | 2.0631 | 2.0631 | 0.24% | |
| 512010 | 0.381 | 1.524 | 0.54% | |
| 513040 | 1.4086 | 1.4086 | 0.54% | |
| 003134 | 1.5879 | 1.6469 | 0.00% | |
| 003883 | 2.0408 | 2.0408 | 0.24% | |
| 007380 | 1.2087 | 1.2087 | 0.54% | |
| 007788 | 1.4551 | 1.4551 | 0.54% | |
| 007883 | 0.9287 | 0.9287 | 0.54% | |
| 007997 | 1.0214 | 1.2283 | 0.00% | |
| 007028 | 1.4281 | 1.4281 | 0.54% | |
| 007171 | 1.0042 | 1.231 | 0.00% | |
| 009049 | 1.7076 | 1.7076 | 0.24% | |
| 003214 | 1.0251 | 1.3253 | 0.00% | |
| 003323 | 0.162 | 0.162 | -0.02% | |
| 001076 | 1.816 | 1.816 | 0.24% | |
| 010390 | 0.8228 | 0.8228 | 0.24% | |
| 161122 | 0.5616 | 0.8219 | 0.54% | |
| 161123 | 1.2495 | 0.5058 | 0.54% | |
| 161124 | 1.1162 | 1.1162 | -0.02% | |
| 110011 | 5.0041 | 6.7941 | -0.02% | |
| 110035 | 1.891 | 2.401 | 0.00% | |
| 110052 | 1.0247 | 1.1664 | 0.00% | |
| 005875 | 1.4319 | 1.4319 | 0.24% | |
| 005877 | 2.0786 | 2.0786 | 0.24% | |
| 009810 | 1.1644 | 1.1644 | 0.24% | |
| 009900 | 1.0948 | 1.1148 | 0.24% | |
| 001802 | 1.151 | 1.598 | 0.24% | |
| 001441 | 1.6339 | 1.6919 | 0.24% | |
| 001512 | 1.3643 | 1.3643 | 0.00% | |
| 009265 | 0.9247 | 0.9247 | 0.54% | |
| 009293 | 1.0131 | 1.1527 | 0.00% | |
| 010197 | 0.6822 | 0.6822 | 0.54% | |
| 010198 | 0.4726 | 0.4726 | 0.24% | |
| 012301 | 0.8775 | 0.8775 | 0.24% | |
| 012734 | 1.1361 | 1.1361 | 0.54% | |
| 012821 | 1.0964 | 1.0964 | 0.24% | |
| 012874 | 1.3359 | 1.3359 | 0.54% | |
| 011508 | 1.1 | 1.1 | 0.24% | |
| 010839 | 1.0741 | 1.0741 | 0.24% | |
| 011086 | 1.097 | 1.097 | 0.24% | |
| 011298 | 1.0557 | 1.0557 | 0.00% | |
| 516310 | 1.4603 | 1.4603 | 0.54% | |
| 516570 | 0.7373 | 0.7373 | 0.54% | |
| 516590 | 0.9605 | 0.9605 | 0.54% | |
| 517030 | 0.9994 | 0.9994 | 0.54% | |
| 012590 | 1.2171 | 1.2171 | 0.54% | |
| 012700 | 1.2126 | 1.2126 | 0.54% | |
| 012009 | 0.8737 | 0.8737 | 0.24% | |
| 016650 | 1.012 | 1.012 | 0.44% | |
| 017094 | 1.1643 | 1.1643 | 0.54% | |
| 017331 | 1.0624 | 1.0624 | 0.44% | |
| 014905 | 1.0868 | 1.0868 | 0.24% | |
| 013603 | 1.1772 | 1.1772 | 0.24% | |
| 013604 | 1.1594 | 1.1594 | 0.24% | |
| 013774 | 0.8074 | 0.8074 | 0.24% | |
| 013308 | 1.305 | 1.305 | -0.02% | |
| 159530 | 1.2656 | 1.2656 | 0.54% | |
| 014276 | 1.534 | 1.542 | 0.24% | |
| 016358 | 1.0084 | 1.0084 | 0.44% | |
| 020101 | 1.2284 | 1.2284 | 0.44% | |
| 018558 | 1.1812 | 1.1812 | 0.44% | |
| 563050 | 0.9242 | 0.9242 | 0.54% | |
| 563090 | 1.1008 | 1.1008 | 0.54% | |
| 018798 | 1.0681 | 1.0681 | 0.00% | |
| 018897 | 1.2746 | 1.2746 | 0.44% | |
| 018898 | 1.0676 | 1.0676 | 0.00% | |
| 020517 | 1.2149 | 1.2149 | 0.44% | |
| 020518 | 1.2095 | 1.2095 | 0.44% | |
| 017937 | 0.7466 | 0.7466 | 0.44% | |
| 019316 | 0.8682 | 0.8682 | 0.44% | |
| 019321 | 1.2183 | 1.2183 | 0.44% | |
| 019354 | 1.2167 | 1.2167 | 0.24% | |
| 019666 | 0.973 | 0.973 | 0.44% | |
| 019702 | 1.382 | 1.382 | 0.44% | |
| 019703 | 1.3758 | 1.3758 | 0.44% | |
| 023229 | 1.0386 | 1.0386 | 0.44% | |
| 024328 | 1.0608 | 1.0608 | 0.44% | |
| 021207 | 1.1232 | 1.1232 | 0.44% | |
| 020671 | 1.5797 | 1.5797 | 0.54% | |
| 023565 | 0.9819 | 0.9819 | 0.54% | |
| 159787 | 0.6508 | 0.6508 | 0.54% | |
| 159788 | 1.285 | 1.285 | 0.54% | |
| 022772 | 1.007 | 1.007 | 0.00% | |
| 003720 | 0.1775 | 0.1775 | -0.02% | |
| 510100 | 2.8017 | 1.2434 | 0.54% | |
| 510580 | 3.0644 | 1.171 | 0.54% | |
| 510900 | 1.1226 | 1.1726 | -0.02% | |
| 515180 | 1.4196 | 1.6906 | 0.54% | |
| 002963 | 2.4788 | 2.4788 | 0.14% | |
| 006263 | 1.1026 | 1.1026 | -0.02% | |
| 000593 | 0.4497 | 0.4497 | -0.02% | |
| 000603 | 1.403 | 1.403 | 0.24% | |
| 530180 | 1.0317 | 1.0317 | 0.54% | |
| 008283 | 1.5866 | 1.5866 | 0.54% | |
| 008286 | 0.791 | 0.791 | 0.54% | |
| 007360 | 1.1953 | 1.1953 | -0.02% | |
| 007526 | 1.0072 | 1.2143 | 0.00% | |
| 004744 | 2.2384 | 2.2384 | 0.54% | |
| 007884 | 1.1725 | 1.4005 | 0.24% | |
| 009050 | 1.0764 | 1.2454 | 0.00% | |
| 000950 | 1.1429 | 1.1429 | 0.54% | |
| 010391 | 0.9632 | 0.9632 | 0.54% | |
| 161128 | 5.281 | 5.281 | -0.02% | |
| 161130 | 3.6794 | 3.6794 | -0.02% | |
| 161131 | 0.8878 | 0.8878 | 0.24% | |
| 161133 | 0.892 | 0.892 | 0.44% | |
| 005124 | 1.0339 | 1.3189 | 0.00% | |
| 110001 | 4.671 | 6.016 | 0.24% | |
| 110008 | 1.4227 | 2.6053 | 0.00% | |
| 110030 | 2.6637 | 2.6637 | 0.54% | |
| 110038 | 1.1171 | 1.5561 | 0.00% | |
| 009809 | 1.0087 | 1.1852 | 0.00% | |
| 009811 | 1.1432 | 1.1432 | 0.24% | |
| 009902 | 1.1326 | 1.1326 | 0.24% | |
| 009903 | 1.1109 | 1.1109 | 0.24% | |
| 001803 | 1.143 | 1.573 | 0.24% | |
| 001857 | 1.855 | 1.855 | 0.24% | |
| 001442 | 1.6086 | 1.6666 | 0.24% | |
| 006664 | 1.0146 | 1.1756 | 0.00% | |
| 009214 | 1.1506 | 1.1506 | 0.44% | |
| 009247 | 1.1319 | 1.1319 | 0.24% | |
| 009248 | 1.1098 | 1.1098 | 0.24% | |
| 009341 | 1.0231 | 1.0231 | 0.54% | |
| 012757 | 0.9729 | 0.9729 | 0.54% | |
| 012842 | 1.3367 | 1.3367 | 0.54% | |
| 012866 | 1.2527 | 1.2527 | -0.02% | |
| 012867 | 0.1753 | 0.1753 | -0.02% | |
| 012875 | 1.1196 | 1.1196 | 0.54% | |
| 012923 | 0.2272 | 0.2272 | -0.02% | |
| 011609 | 0.7751 | 0.7751 | 0.54% | |
| 011848 | 0.874 | 0.874 | 0.24% | |
| 011891 | 1.3519 | 1.3519 | 0.24% | |
| 008008 | 1.4141 | 1.7121 | 0.00% | |
| 011300 | 0.9517 | 0.9517 | 0.24% | |
| 012081 | 0.9682 | 0.9682 | 0.54% | |
| 012175 | 0.901 | 0.901 | 0.24% | |
| 016630 | 0.917 | 0.917 | 0.44% | |
| 016699 | 1.4102 | 1.4102 | 0.00% | |
| 016900 | 0.9174 | 0.9174 | 0.44% | |
| 017420 | 1.562 | 1.694 | 0.00% | |
| 015126 | 1.0537 | 1.0537 | 0.24% | |
| 014160 | 1.0729 | 1.0729 | 0.24% | |
| 013502 | 0.8079 | 0.8079 | 0.54% | |
| 013775 | 0.7961 | 0.7961 | 0.24% | |
| 013288 | 0.8547 | 0.8547 | 0.44% | |
| 013309 | 1.2901 | 1.2901 | -0.02% | |
| 159361 | 1.0043 | 1.0043 | 0.54% | |
| 159566 | 1.3718 | 1.3718 | 0.54% | |
| 159572 | 1.267 | 1.267 | 0.54% | |
| 159633 | 2.6769 | 0.951 | 0.54% | |
| 020082 | 1.1397 | 1.2077 | 0.00% | |
| 562920 | 0.9546 | 0.9546 | 0.54% | |
| 563020 | 1.2583 | 1.3193 | 0.54% | |
| 563700 | 1.0711 | 1.0811 | 0.54% | |
| 015822 | 1.0688 | 1.0688 | 0.24% | |
| 015945 | 1.398 | 1.398 | 0.24% | |
| 018996 | 1.0343 | 1.0673 | 0.00% | |
| 019004 | 1.1237 | 1.1237 | 0.24% | |
| 019036 | 0.1631 | 0.1631 | -0.02% | |
| 019158 | 0.1524 | 0.1524 | -0.02% | |
| 020346 | 1.0172 | 1.0172 | 0.44% | |
| 017973 | 1.2168 | 1.2168 | 0.24% | |
| 017974 | 1.2052 | 1.2052 | 0.24% | |
| 017987 | 0.9195 | 0.9195 | 0.24% | |
| 017989 | 1.0633 | 1.0633 | 0.00% | |
| 018316 | 0.9066 | 0.9066 | 0.44% | |
| 019356 | 1.2273 | 1.2273 | 0.24% | |
| 023228 | 1.0399 | 1.0399 | 0.44% | |
| 022359 | 1.3433 | 1.3503 | 0.00% | |
| 021362 | 1.2476 | 1.2476 | 0.54% | |
| 020670 | 1.5864 | 1.5864 | 0.54% | |
| 020732 | 1.7272 | 1.7272 | 0.44% | |
| 020891 | 1.0351 | 1.0351 | 0.00% | |
| 020973 | 1.2359 | 1.2359 | 0.44% | |
| 021050 | 1.0653 | 1.0653 | 0.54% | |
| 021140 | 1.1174 | 1.1174 | 0.44% | |
| 022460 | 1.025 | 1.025 | 0.54% | |
| 159895 | 0.8622 | 0.8622 | 0.54% | |
| 022773 | 1.0065 | 1.0065 | 0.00% | |
| 022907 | 2.2829 | 2.2829 | 0.54% | |
| 022914 | 0.8124 | 0.8124 | 0.54% | |
| 005583 | 0.8124 | 0.8124 | 0.24% | |
| 001136 | 1.3745 | 1.6145 | 0.24% | |
| 001182 | 2.394 | 2.394 | 0.24% | |
| 001216 | 2.7876 | 3.1106 | 0.24% | |
| 001342 | 1.6114 | 2.3024 | 0.24% | |
| 001373 | 1.716 | 1.716 | 0.24% | |
| 000171 | 1.858 | 2.325 | 0.00% | |
| 000205 | 1.1548 | 1.6308 | 0.00% | |
| 000436 | 1.8029 | 2.5609 | 0.24% | |
| 512560 | 0.6899 | 1.3798 | 0.54% | |
| 513000 | 1.4973 | 1.4973 | -0.02% | |
| 513320 | 1.2797 | 1.2797 | 0.54% | |
| 513850 | 1.4451 | 1.4451 | -0.02% | |
| 003133 | 1.5967 | 1.6657 | 0.00% | |
| 006319 | 1.0079 | 1.1789 | 0.00% | |
| 006330 | 0.1425 | 0.1425 | -0.02% | |
| 005438 | 1.2988 | 1.2988 | 0.24% | |
| 005439 | 1.1143 | 1.2983 | 0.00% | |
| 007339 | 1.5861 | 1.5861 | 0.54% | |
| 007361 | 1.1741 | 1.1741 | -0.02% | |
| 007379 | 1.2161 | 1.2161 | 0.54% | |
| 007451 | 1.0443 | 1.1888 | 0.00% | |
| 007525 | 1.0073 | 1.2325 | 0.00% | |
| 007172 | 1.0042 | 1.2305 | 0.00% | |
| 003322 | 0.1688 | 0.1688 | -0.02% | |
| 003358 | 1.3248 | 1.4169 | 0.00% | |
| 010572 | 0.554 | 0.554 | 0.54% | |
| 161117 | 1.042 | 1.745 | 0.00% | |
| 110005 | 0.5585 | 5.5559 | 0.24% | |
| 110018 | 1.366 | 2.525 | 0.00% | |
| 110031 | 1.1104 | 1.1104 | -0.02% | |
| 110050 | 1.0557 | 1.1257 | 0.00% | |
| 112002 | 0.837 | 3.471 | 0.24% | |
| 005956 | 1.7986 | 1.7986 | 0.24% | |
| 009812 | 1.0572 | 1.0572 | 0.24% | |
| 001807 | 1.39 | 1.44 | 0.24% | |
| 001856 | 3.28 | 3.28 | 0.24% | |
| 001898 | 2.129 | 2.129 | 0.24% | |
| 001513 | 2.979 | 2.979 | 0.24% | |
| 009212 | 1.0056 | 1.1511 | 0.00% | |
| 009216 | 1.3267 | 1.3717 | 0.24% | |
| 009250 | 1.1782 | 1.1782 | 0.24% | |
| 002600 | 1.241 | 1.508 | 0.00% | |
| 010115 | 1.2379 | 1.2379 | 0.24% | |
| 010196 | 0.6946 | 0.6946 | 0.54% | |
| 012861 | 0.3763 | 0.3763 | -0.02% | |
| 012869 | 0.7281 | 0.7281 | -0.02% | |
| 012933 | 1.1177 | 1.1177 | 0.00% | |
| 012934 | 1.1088 | 1.1088 | 0.00% | |
| 011649 | 1.0278 | 1.0278 | 0.24% | |
| 011847 | 0.8884 | 0.8884 | 0.24% | |
| 011302 | 1.102 | 1.102 | 0.24% | |
| 011303 | 1.0826 | 1.0826 | 0.24% | |
| 011961 | 1.1301 | 1.1301 | 0.00% | |
| 012078 | 1.0897 | 1.0897 | 0.24% | |
| 016594 | 2.367 | 2.367 | 0.24% | |
| 016631 | 0.9103 | 0.9103 | 0.44% | |
| 014904 | 1.0977 | 1.0977 | 0.24% | |
| 015090 | 0.9207 | 0.9207 | 0.44% | |
| 015125 | 1.0672 | 1.0672 | 0.24% | |
| 014026 | 1.0163 | 1.0163 | 0.44% | |
| 014027 | 1.0044 | 1.0044 | 0.44% | |
| 159150 | 1.2056 | 1.2056 | 0.54% | |
| 159311 | 1.0023 | 1.0023 | 0.54% | |
| 159558 | 1.2312 | 1.2312 | 0.54% | |
| 014533 | 0.8815 | 0.8815 | 0.54% | |
| 018647 | 1.1863 | 1.1863 | 0.54% | |
| 021894 | 0.9779 | 0.9779 | 0.44% | |
| 562970 | 0.8203 | 0.8203 | 0.54% | |
| 588210 | 0.9986 | 0.9986 | 0.54% | |
| 016245 | 1.0647 | 1.0647 | 0.44% | |
| 016344 | 1.7833 | 1.9183 | 0.24% | |
| 017646 | 0.5712 | 0.5712 | 0.54% | |
| 017705 | 1.0224 | 1.0616 | 0.00% | |
| 020293 | 1.3877 | 1.3877 | 0.44% | |
| 018104 | 1.2307 | 1.2307 | 0.44% | |
| 019313 | 1.3243 | 1.3243 | 0.44% | |
| 019314 | 1.3173 | 1.3173 | 0.44% | |
| 019324 | 0.9581 | 0.9581 | 0.44% | |
| 019325 | 0.953 | 0.953 | 0.44% | |
| 019667 | 0.9681 | 0.9681 | 0.44% | |
| 021423 | 1.046 | 1.046 | 0.00% | |
| 021424 | 1.0429 | 1.0429 | 0.00% | |
| 021144 | 1.2236 | 1.2236 | 0.00% | |
| 021750 | 1.0947 | 1.0947 | 0.54% | |
| 159915 | 2.1856 | 2.5038 | 0.54% | |
| 159934 | 7.3048 | 2.9759 | 0.14% | |
| 022895 | 0.7785 | 0.7785 | 0.54% | |
| 022910 | 0.6896 | 0.6896 | 0.54% | |
| 022930 | 1.0263 | 1.0263 | 0.54% | |
| 005667 | 1.0168 | 1.2294 | 0.00% | |
| 005676 | 3.154 | 3.154 | -0.02% | |
| 002216 | 1.424 | 1.424 | 0.24% | |
| 001314 | 2.3092 | 2.3952 | 0.24% | |
| 001343 | 1.3261 | 1.6911 | 0.24% | |
| 000032 | 1.14 | 1.628 | 0.00% | |
| 000111 | 1.033 | 1.58 | 0.00% | |
| 000265 | 1.0423 | 1.5013 | 0.00% | |
| 000266 | 1.0371 | 1.4531 | 0.00% | |
| 003719 | 0.2531 | 0.2531 | -0.02% | |
| 513050 | 1.3455 | 1.3455 | -0.02% | |
| 513070 | 1.2935 | 1.2935 | 0.54% | |
| 513200 | 1.0259 | 1.0259 | 0.54% | |
| 513210 | 1.4979 | 1.4979 | -0.02% | |
| 515110 | 1.3806 | 1.3806 | 0.54% | |
| 002969 | 1.4261 | 1.5351 | 0.00% | |
| 005437 | 1.3281 | 1.3281 | 0.24% | |
| 003882 | 2.07 | 2.07 | 0.24% | |
| 502003 | 1.3499 | 0.8684 | 0.54% | |
| 502006 | 1.3762 | 0.8618 | 0.54% | |
| 502010 | 1.3572 | 0.9072 | 0.54% | |
| 007364 | 1.0011 | 1.1658 | 0.00% | |
| 004742 | 1.3897 | 1.3897 | 0.54% | |
| 004743 | 2.1326 | 2.1326 | 0.54% | |
| 007856 | 1.3555 | 1.3555 | 0.54% | |
| 007882 | 1.136 | 1.136 | 0.54% | |
| 007976 | 1.318 | 1.318 | -0.02% | |
| 010472 | 1.0164 | 1.1616 | 0.00% | |
| 161115 | 1.7183 | 2.6293 | 0.00% | |
| 161125 | 2.7261 | 2.7261 | -0.02% | |
| 005099 | 1.0191 | 1.1564 | 0.00% | |
| 110003 | 1.9116 | 3.9016 | 0.54% | |
| 110017 | 1.38 | 2.631 | 0.00% | |
| 110019 | 1.4058 | 1.4058 | 0.54% | |
| 110020 | 1.6059 | 1.6059 | 0.54% | |
| 110021 | 2.1078 | 2.1078 | 0.54% | |
| 110023 | 4.036 | 4.036 | 0.24% | |
| 110025 | 1.395 | 1.395 | 0.24% | |
| 110036 | 1.822 | 2.294 | 0.00% | |
| 110037 | 1.1195 | 1.6155 | 0.00% | |
| 005955 | 1.8858 | 1.8858 | 0.24% | |
| 006013 | 1.7247 | 1.7897 | 0.24% | |
| 001746 | 1.442 | 1.582 | 0.24% | |
| 001806 | 1.425 | 1.475 | 0.24% | |
| 009215 | 1.3403 | 1.3853 | 0.24% | |
| 010013 | 0.9986 | 0.9986 | 0.54% | |
| 012860 | 2.6895 | 2.6895 | -0.02% | |
| 011720 | 1.0981 | 1.0981 | 0.24% | |
| 011721 | 1.0799 | 1.0799 | 0.24% | |
| 011780 | 1.139 | 1.139 | 0.24% | |
| 011822 | 0.8415 | 0.8415 | 0.24% | |
| 014562 | 0.9179 | 0.9179 | 0.24% | |
| 014563 | 0.9069 | 0.9069 | 0.24% | |
| 011299 | 1.0378 | 1.0378 | 0.00% | |
| 516070 | 0.4639 | 0.9278 | 0.54% | |
| 516350 | 0.8361 | 0.8361 | 0.54% | |
| 008557 | 1.1001 | 1.1741 | 0.00% | |
| 012075 | 0.9707 | 0.9707 | 0.24% | |
| 012077 | 1.1077 | 1.1077 | 0.24% | |
| 016899 | 0.9238 | 0.9238 | 0.44% | |
| 014728 | 1.3066 | 1.3066 | 0.24% | |
| 015091 | 0.9095 | 0.9095 | 0.44% | |
| 014139 | 0.8242 | 0.8242 | 0.54% | |
| 013518 | 1.0882 | 1.0882 | 0.24% | |
| 013808 | 1.1213 | 1.1213 | 0.00% | |
| 159222 | 1.0915 | 1.0915 | 0.54% | |
| 159263 | 1.0108 | 1.0108 | 0.54% | |
| 159532 | 1.2993 | 1.2993 | 0.54% | |
| 159545 | 1.4111 | 1.4691 | 0.54% | |
| 159597 | 1.2856 | 1.2856 | 0.54% | |
| 020105 | 1.0797 | 1.0797 | 0.44% | |
| 018743 | 1.0329 | 1.0649 | 0.00% | |
| 563030 | 1.0931 | 1.0931 | 0.54% | |
| 563080 | 1.1824 | 1.1824 | 0.54% | |
| 588270 | 1.0697 | 1.0697 | 0.54% | |
| 017516 | 1.4335 | 1.4335 | 0.54% | |
| 019020 | 4.002 | 4.002 | 0.24% | |
| 019024 | 0.9903 | 0.9903 | 0.54% | |
| 019032 | 3.254 | 3.254 | 0.24% | |
| 019061 | 0.9906 | 0.9906 | 0.44% | |
| 020295 | 1.0009 | 1.0295 | 0.00% | |
| 017854 | 1.1431 | 1.1431 | 0.44% | |
| 017990 | 1.0594 | 1.0594 | 0.00% | |
| 018230 | 1.2203 | 1.2203 | -0.02% | |
| 018411 | 1.1018 | 1.1018 | 0.44% | |
| 019264 | 1.0163 | 1.0563 | 0.00% | |
| 019355 | 1.2234 | 1.2234 | 0.24% | |
| 019408 | 1.5083 | 1.5083 | 0.44% | |
| 019580 | 1.0589 | 1.0589 | 0.00% | |
| 019663 | 1.0737 | 1.0737 | 0.00% | |
| 023729 | 1.0505 | 1.0505 | 0.54% | |
| 023998 | 1.0453 | 1.0453 | 0.54% | |
| 021457 | 1.264 | 1.302 | 0.44% | |
| 021034 | 1.1421 | 1.1421 | 0.44% | |
| 024450 | 1.0217 | 1.0217 | 0.24% | |
| 023564 | 0.9825 | 0.9825 | 0.54% | |
| 023636 | 1.0053 | 1.0053 | 0.00% | |
| 022459 | 1.0263 | 1.0263 | 0.54% | |
| 022754 | 1.0901 | 1.0901 | 0.54% | |
| 022923 | 1.4058 | 1.4058 | 0.54% | |
| 001315 | 3.0399 | 3.1519 | 0.24% | |
| 000112 | 1.031 | 1.532 | 0.00% | |
| 510130 | 6.3263 | 2.1759 | 0.54% | |
| 512070 | 0.8486 | 2.5458 | 0.54% | |
| 512090 | 1.6393 | 1.6393 | 0.54% | |
| 006320 | 1.0058 | 1.1658 | 0.00% | |
| 501203 | 0.9226 | 0.9226 | 0.24% | |
| 004746 | 1.8719 | 2.0119 | 0.54% | |
| 007789 | 1.4454 | 1.4454 | 0.54% | |
| 007978 | 0.184 | 0.184 | -0.02% | |
| 009051 | 1.2802 | 1.4802 | 0.54% | |
| 010388 | 0.8306 | 0.8306 | 0.54% | |
| 010389 | 0.8549 | 0.8549 | 0.24% | |
| 161116 | 1.32 | 1.32 | -0.02% | |
| 161119 | 1.7652 | 1.7652 | 0.00% | |
| 161121 | 1.7592 | 1.8754 | 0.54% | |
| 161126 | 1.8091 | 1.8091 | -0.02% | |
| 110010 | 1.3556 | 2.1246 | 0.24% | |
| 110022 | 3.382 | 3.382 | 0.54% | |
| 110032 | 0.1554 | 0.1554 | -0.02% | |
| 110051 | 1.0675 | 1.1375 | 0.00% | |
| 118002 | 3.214 | 3.214 | -0.02% | |
| 009813 | 1.0379 | 1.0379 | 0.24% | |
| 001747 | 1.663 | 1.725 | 0.24% | |
| 001836 | 1.536 | 1.589 | 0.24% | |
| 001433 | 1.7652 | 1.8272 | 0.24% | |
| 006705 | 1.487 | 1.487 | 0.54% | |
| 009249 | 1.2134 | 1.2134 | 0.24% | |
| 002602 | 1.341 | 1.387 | 0.24% | |
| 009412 | 1.2018 | 1.2018 | 0.24% | |
| 012865 | 0.2493 | 0.2493 | -0.02% | |
| 012873 | 1.3628 | 1.3628 | 0.54% | |
| 011894 | 0.8735 | 0.8735 | 0.24% | |
| 010849 | 0.4642 | 0.4642 | 0.24% | |
| 011087 | 1.0879 | 1.0879 | 0.24% | |
| 011301 | 0.9349 | 0.9349 | 0.24% | |
| 515810 | 1.3595 | 1.3595 | 0.54% | |
| 516080 | 0.647 | 0.647 | 0.54% | |
| 516090 | 0.3838 | 0.7676 | 0.54% | |
| 012717 | 0.7921 | 0.7921 | 0.54% | |
| 012718 | 0.7842 | 0.7842 | 0.54% | |
| 012176 | 0.8903 | 0.8903 | 0.24% | |
| 017095 | 1.1541 | 1.1541 | 0.54% | |
| 017417 | 1.3617 | 1.3617 | 0.24% | |
| 014727 | 1.3292 | 1.3292 | 0.24% | |
| 015084 | 0.9248 | 0.9248 | 0.44% | |
| 013809 | 1.1131 | 1.1131 | 0.00% | |
| 020040 | 1.0358 | 1.0358 | 0.00% | |
| 020104 | 1.0845 | 1.0845 | 0.44% | |
| 020149 | 1.047 | 1.047 | 0.00% | |
| 018588 | 0.8845 | 0.8845 | 0.44% | |
| 021893 | 0.9797 | 0.9797 | 0.44% | |
| 588020 | 1.2248 | 1.2248 | 0.54% | |
| 017594 | 1.0596 | 1.0596 | 0.44% | |
| 018896 | 1.2811 | 1.2811 | 0.44% | |
| 018899 | 1.0618 | 1.0618 | 0.00% | |
| 019003 | 1.134 | 1.134 | 0.24% | |
| 019155 | 1.0989 | 1.0989 | -0.02% | |
| 019156 | 1.0891 | 1.0891 | -0.02% | |
| 019167 | 1.1365 | 1.1365 | 0.44% | |
| 017988 | 0.9096 | 0.9096 | 0.24% | |
| 018231 | 0.1723 | 0.1723 | -0.02% | |
| 018232 | 0.1707 | 0.1707 | -0.02% | |
| 019494 | 1.1348 | 1.1348 | 0.44% | |
| 019579 | 1.0619 | 1.0619 | 0.00% | |
| 019662 | 1.0777 | 1.0777 | 0.00% | |
| 024329 | 1.0606 | 1.0606 | 0.44% | |
| 021180 | 1.0055 | 1.0055 | 0.24% | |
| 021363 | 1.2444 | 1.2444 | 0.54% | |
| 020602 | 1.1585 | 1.2035 | 0.44% | |
| 020603 | 1.1538 | 1.1988 | 0.44% | |
| 020892 | 1.0323 | 1.0323 | 0.00% | |
| 021749 | 1.0964 | 1.0964 | 0.54% | |
| 023389 | 1.124 | 1.127 | 0.54% | |
| 159686 | 1.0631 | 1.0631 | 0.54% | |
| 159696 | 1.5126 | 1.5126 | -0.02% | |
| 159715 | 0.8323 | 0.8323 | 0.54% | |
| 159901 | 2.8086 | 5.4474 | 0.54% | |
| 022913 | 1.4281 | 1.4281 | 0.54% | |
| 022933 | 1.9197 | 1.9597 | 0.54% | |
| 002351 | 1.576 | 1.873 | 0.00% | |
| 000033 | 1.1365 | 1.5695 | 0.00% | |
| 003721 | 0.7389 | 0.7389 | -0.02% | |
| 506002 | 1.0025 | 1.0345 | 0.24% | |
| 513010 | 0.7216 | 0.7216 | -0.02% | |
| 002910 | 2.548 | 2.548 | 0.24% | |
| 006327 | 1.0504 | 1.0504 | -0.02% | |
| 006329 | 0.147 | 0.147 | -0.02% | |
| 003961 | 2.2713 | 2.2713 | 0.24% | |
| 007363 | 0.1643 | 0.1643 | -0.02% | |
| 007365 | 1.001 | 1.1612 | 0.00% | |
| 007857 | 1.3476 | 1.3476 | 0.54% | |
| 006867 | 1.3042 | 1.4072 | 0.00% | |
| 007169 | 1.0058 | 1.192 | 0.00% | |
| 007170 | 1.0056 | 1.1855 | 0.00% | |
| 010471 | 1.0166 | 1.1755 | 0.00% | |
| 161118 | 1.1968 | 1.1968 | 0.54% | |
| 110002 | 3.517 | 5.52 | 0.24% | |
| 110007 | 1.4131 | 2.5347 | 0.00% | |
| 110015 | 2.713 | 3.559 | 0.24% | |
| 110027 | 2.069 | 3.168 | 0.00% | |
| 110029 | 1.7147 | 8.4748 | 0.24% | |
| 110033 | 0.1554 | 0.1554 | -0.02% | |
| 005740 | 1.0401 | 1.2811 | 0.00% | |
| 005876 | 2.1654 | 2.1654 | 0.24% | |
| 009689 | 1.3022 | 1.3422 | 0.24% | |
| 009860 | 1.7333 | 1.7333 | 0.54% | |
| 001832 | 2.3064 | 2.3064 | 0.24% | |
| 001437 | 3.8841 | 3.8841 | 0.24% | |
| 001443 | 1.7564 | 2.0074 | 0.24% | |
| 001603 | 2.224 | 2.422 | 0.24% | |
| 006533 | 3.4666 | 3.4666 | 0.24% | |
| 006663 | 1.0146 | 1.1671 | 0.00% | |
| 006704 | 1.4999 | 1.4999 | 0.54% | |
| 009292 | 1.0134 | 1.1686 | 0.00% | |
| 009342 | 0.9093 | 0.9093 | 0.24% | |
| 009413 | 1.1837 | 1.1837 | 0.24% | |
| 012795 | 1.0017 | 1.0991 | 0.00% | |
| 011688 | 0.855 | 0.855 | 0.24% | |
| 011777 | 0.9047 | 0.9047 | 0.24% | |
| 011779 | 1.1559 | 1.1559 | 0.24% | |
| 011823 | 0.8283 | 0.8283 | 0.24% | |
| 012652 | 0.9152 | 0.9152 | 0.44% | |
| 008556 | 1.1124 | 1.1964 | 0.00% | |
| 016498 | 0.8954 | 0.8954 | 0.54% | |
| 017414 | 2.205 | 2.205 | 0.24% | |
| 015087 | 0.919 | 0.919 | 0.44% | |
| 015261 | 1.0732 | 1.0732 | 0.44% | |
| 014161 | 1.05 | 1.05 | 0.24% | |
| 013497 | 1.0031 | 1.1233 | 0.00% | |
| 013304 | 0.6896 | 0.6896 | 0.54% | |
| 016357 | 1.0153 | 1.0153 | 0.44% | |
| 020084 | 1.1196 | 1.1686 | 0.00% | |
| 020103 | 1.2598 | 1.2598 | 0.44% | |
| 020114 | 1.3275 | 1.3275 | 0.44% | |
| 018646 | 1.1927 | 1.1927 | 0.54% | |
| 562990 | 0.778 | 0.778 | 0.54% | |
| 017621 | 1.0216 | 1.1088 | 0.00% | |
| 019034 | 1.6925 | 1.6925 | 0.24% | |
| 019062 | 0.9855 | 0.9855 | 0.44% | |
| 019141 | 1.3736 | 1.3736 | 0.44% | |
| 019142 | 1.3662 | 1.3662 | 0.44% | |
| 020404 | 1.4005 | 1.4005 | 0.44% | |
| 018412 | 1.095 | 1.095 | 0.44% | |
| 019409 | 1.5019 | 1.5019 | 0.44% | |
| 019606 | 1.0244 | 1.1116 | 0.00% | |
| 021325 | 1.0009 | 1.0276 | 0.00% | |
| 020801 | 1.1235 | 1.1785 | 0.24% | |
| 020802 | 1.1204 | 1.1754 | 0.24% | |
| 020972 | 1.24 | 1.24 | 0.44% | |
| 021033 | 1.1463 | 1.1463 | 0.44% | |
| 021141 | 1.1134 | 1.1134 | 0.44% | |
| 024451 | 1.0214 | 1.0214 | 0.24% | |
| 023390 | 1.1231 | 1.1261 | 0.54% | |
| 159837 | 0.4967 | 0.4967 | 0.54% | |
| 022925 | 1.2802 | 1.2802 | 0.54% | |
| 022928 | 1.6059 | 1.6059 | 0.54% | |
| 005675 | 1.1212 | 1.1212 | -0.02% | |
| 001382 | 2.09 | 2.09 | 0.24% | |
| 000404 | 4.128 | 4.128 | 0.24% | |
| 003718 | 0.3814 | 0.3814 | -0.02% | |
| 502048 | 1.1372 | 1.1573 | 0.54% | |
| 510310 | 3.9836 | 2.0406 | 0.54% | |
| 512570 | 1.1807 | 1.1807 | 0.54% | |
| 008284 | 1.1748 | 1.1748 | -0.02% | |
| 007346 | 2.5303 | 2.5303 | 0.24% | |
| 007998 | 1.0213 | 1.2109 | 0.00% | |
| 007104 | 1.0949 | 1.2229 | 0.00% | |
| 009052 | 1.2731 | 1.4731 | 0.54% | |
| 010340 | 0.8132 | 0.8132 | 0.24% | |
| 000833 | 1.0188 | 1.1444 | 0.00% | |
| 001018 | 3.519 | 3.519 | 0.24% | |
| 010387 | 0.846 | 0.846 | 0.54% | |
| 010392 | 0.946 | 0.946 | 0.54% | |
| 010736 | 0.8094 | 0.8094 | 0.54% | |
| 161120 | 1.6997 | 1.6997 | 0.00% | |
| 161132 | 1.713 | 1.713 | 0.24% | |
| 110009 | 1.1384 | 3.9134 | 0.24% | |
| 110013 | 4.312 | 11.058 | 0.24% | |
| 110026 | 2.2828 | 2.2828 | 0.54% | |
| 110028 | 2.0166 | 3.0636 | 0.00% | |
| 006014 | 1.6941 | 1.7591 | 0.24% | |
| 009901 | 1.0633 | 1.0833 | 0.24% | |
| 001835 | 1.553 | 1.606 | 0.24% | |
| 001444 | 1.7218 | 1.9688 | 0.24% | |
| 006662 | 1.015 | 1.177 | 0.00% | |
| 012756 | 0.9862 | 0.9862 | 0.54% | |
| 012822 | 1.0798 | 1.0798 | 0.24% | |
| 012872 | 1.1828 | 1.1828 | 0.54% | |
| 012920 | 1.6481 | 1.6481 | -0.02% | |
| 012922 | 1.6239 | 1.6239 | -0.02% | |
| 011608 | 0.7785 | 0.7785 | 0.54% | |
| 011687 | 0.8678 | 0.8678 | 0.24% | |
| 011778 | 0.8932 | 0.8932 | 0.24% | |
| 011892 | 1.3313 | 1.3313 | 0.24% | |
| 011893 | 0.8878 | 0.8878 | 0.24% | |
| 011347 | 1.0848 | 1.0848 | 0.24% | |
| 011348 | 1.0665 | 1.0665 | 0.24% | |
| 011412 | 1.2164 | 1.2164 | 0.24% | |
| 517010 | 1.0014 | 1.0014 | 0.54% | |
| 016479 | 1.836 | 1.836 | 0.00% | |
| 016499 | 0.8854 | 0.8854 | 0.54% | |
| 015262 | 1.0618 | 1.0618 | 0.44% | |
| 014140 | 0.8162 | 0.8162 | 0.54% | |
| 013517 | 1.1046 | 1.1046 | 0.24% | |
| 013287 | 0.8681 | 0.8681 | 0.44% | |
| 159328 | 0.9799 | 0.9799 | 0.54% | |
| 159540 | 1.2125 | 1.2125 | 0.54% | |
| 159565 | 1.207 | 1.207 | 0.54% | |
| 159606 | 0.961 | 0.961 | 0.54% | |
| 014275 | 1.547 | 1.569 | 0.24% | |
| 014532 | 0.8909 | 0.8909 | 0.54% | |
| 020100 | 1.2339 | 1.2339 | 0.44% | |
| 020102 | 1.2653 | 1.2653 | 0.44% | |
| 020150 | 1.0439 | 1.0439 | 0.00% | |
| 018557 | 1.1884 | 1.1884 | 0.44% | |
| 562900 | 0.7698 | 0.7698 | 0.54% | |
| 562910 | 0.6512 | 0.6512 | 0.54% | |
| 562930 | 0.8246 | 0.8246 | 0.54% | |
| 588500 | 1.4272 | 1.4272 | 0.54% | |
| 589800 | 0.9747 | 0.9747 | 0.54% | |
| 017515 | 1.4443 | 1.4443 | 0.54% | |
| 017647 | 0.5673 | 0.5673 | 0.54% | |
| 019018 | 2.953 | 2.953 | 0.24% | |
| 019026 | 1.5603 | 1.5603 | 0.54% | |
| 019035 | 1.1655 | 1.1655 | -0.02% | |
| 019168 | 1.1301 | 1.1301 | 0.44% | |
| 020294 | 1.3841 | 1.3841 | 0.44% | |
| 017938 | 0.7415 | 0.7415 | 0.44% | |
| 018229 | 1.2317 | 1.2317 | -0.02% | |
| 018315 | 0.912 | 0.912 | 0.44% | |
| 019320 | 1.2247 | 1.2247 | 0.44% | |
| 021206 | 1.1259 | 1.1259 | 0.44% | |
| 021049 | 1.0661 | 1.0661 | 0.54% | |
| 021179 | 1.0097 | 1.0097 | 0.24% | |
| 024377 | 1.0364 | 1.0364 | 0.54% | |
| 024378 | 1.036 | 1.036 | 0.54% | |
| 023637 | 1.0052 | 1.0052 | 0.00% | |
| 159798 | 0.9283 | 0.9283 | 0.54% | |
| 159847 | 0.3981 | 0.3981 | 0.54% | |
| 022755 | 1.0876 | 1.0876 | 0.54% | |
| 001184 | 0.612 | 0.612 | 0.24% | |
| 001286 | 1.4887 | 1.6717 | 0.24% | |
| 000148 | 1.2025 | 1.5105 | 0.00% | |
| 000189 | 1.3359 | 1.5508 | 0.00% | |
| 000206 | 1.155 | 1.598 | 0.00% | |
| 000307 | 2.5485 | 2.5485 | 0.14% | |
| 003722 | 0.5148 | 0.5148 | -0.02% | |
| 511110 | 101.2795 | 1.0128 | 0.00% | |
| 513090 | 2.0853 | 2.0853 | 0.54% | |
| 006112 | 1.0901 | 1.2731 | 0.00% | |
| 006328 | 1.0188 | 1.0188 | -0.02% |
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 | 12,986.13 | 21.09 |
| 2 | 债券及货币 | 66,260.74 | 107.63 |
| 3 | 现金 | 607.21 | 00.99 |
| 4 | 其他资产 | 1,191.23 | 01.93 |
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） |
| 002318 | 久立特材 | 34.33 | 860.31 | 1.40% | 0.00 |
| 600900 | 长江电力 | 30.85 | 857.94 | 1.39% | 0.00 |
| 000429 | 粤高速A | 45.74 | 648.59 | 1.05% | 0.00 |
| 688036 | 传音控股 | 06.92 | 627.55 | 1.02% | 0.00 |
| 000651 | 格力电器 | 11.10 | 504.61 | 0.82% | 0.00 |
| 600660 | 福耀玻璃 | 08.32 | 487.30 | 0.79% | 0.00 |
| 601816 | 京沪高铁 | 81.42 | 453.51 | 0.74% | 0.00 |
| 600236 | 桂冠电力 | 65.90 | 424.41 | 0.69% | 0.00 |
| 000858 | 五粮液 | 03.12 | 409.81 | 0.67% | 0.00 |
| 000333 | 美的集团 | 05.04 | 395.64 | 0.64% | 0.00 |
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 | 2120089 | 21北京银行永续债01 | 30.00(万张) | 3,162.41(万元) | 5.14(%) |
| 2 | 230023 | 23附息国债23 | 25.00(万张) | 3,030.62(万元) | 4.92(%) |
| 3 | 240309 | 24进出09 | 28.00(万张) | 2,822.57(万元) | 4.58(%) |
| 4 | 092280014 | 22上海银行二级资本债01 | 20.00(万张) | 2,117.47(万元) | 3.44(%) |
| 5 | 232280007 | 22工行二级资本债05A | 20.00(万张) | 2,107.82(万元) | 3.42(%) |
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 |
| 200≤X<500 | 0.6% |
| 100≤X<200 | 1.0% |
| 0≤X<100 | 1.2% |
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% |
| 365天≤X | 0.0% |
| 180天≤X<365天 | 0.05% |
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） |
| 1 | 2021-09-08 | 2021-09-09 | 0.062 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.58% | 6.26% | 4.35% | 5.58% | 6.34% |
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 |
|---|---|---|---|---|---|---|---|
0.67% | 1.83% | 0.6% | 1.35% | 6.26% | 13.64% | 31.2% | 87.22% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.13 | 0.15 | 0.13 |
| 夏普比率 | 142.34 | 129.82 | 140.57 |
| 特雷诺指数 | 0.05 | 0.08 | 0.09 |
| 詹森指数 | 0.02 | 0.04 | 0.04 |
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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