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27,648.17万份 (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 |
| 2025-11-27 | 1.8318 | 1.8938 | -0.04% |
| 2025-11-26 | 1.8325 | 1.8945 | -0.09% |
| 2025-11-25 | 1.8341 | 1.8961 | 0.07% |
| 2025-11-24 | 1.8329 | 1.8949 | -0.05% |
| 2025-11-21 | 1.8339 | 1.8959 | -0.37% |
| 2025-11-20 | 1.8407 | 1.9027 | -0.11% |
| 2025-11-19 | 1.8428 | 1.9048 | 0.06% |
| 2025-11-18 | 1.8417 | 1.9037 | -0.14% |
| 2025-11-17 | 1.8442 | 1.9062 | -0.09% |
| 2025-11-14 | 1.8459 | 1.9079 | -0.24% |
| 2025-11-13 | 1.8503 | 1.9123 | 0.17% |
| 2025-11-12 | 1.8472 | 1.9092 | -0.03% |
| 2025-11-11 | 1.8477 | 1.9097 | -0.08% |
| 2025-11-10 | 1.8492 | 1.9112 | 0.15% |
| 2025-11-7 | 1.8465 | 1.9085 | -0.04% |
| 2025-11-6 | 1.8473 | 1.9093 | 0.22% |
| 2025-11-5 | 1.8433 | 1.9053 | 0.10% |
| 2025-11-4 | 1.8414 | 1.9034 | -0.24% |
| 2025-11-3 | 1.8458 | 1.9078 | 0.14% |
| 2025-10-31 | 1.8433 | 1.9053 | -0.09% |
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2022-05-24)、易方达瑞锦混合发起式基金经理(自2020-07-07至2022-05-24)、易方达瑞安混合发起式基金经理(自2021-01-08至2023-06-28)、易方达瑞康混合基金经理(自2021-02-02至2023-06-28)、易方达鑫转招利混合基金经理(自2020-03-07至2023-06-28)、易方达瑞富混合基金经理(自2022-08-06至2023-09-13)、易方达瑞祥混合基金经理(自2022-08-06至2023-09-13)、易方达裕鑫债券基金经理(自2022-08-06至2023-11-04)、易方达瑞弘混合基金经理(自2022-08-06至2025-04-09)、易方达瑞通混合基金经理(自2022-08-06至2025-04-09)、易方达新益混合基金经理(自2022-08-06至2025-04-09)、易方达鑫转添利混合基金经理(自2022-08-06至2025-04-09)、易方达丰惠混合基金经理(自2022-08-06至2025-05-09)、易方达瑞和混合基金经理(自2022-08-06至2025-05-09)、易方达瑞信混合基金经理(自2022-08-06至2025-05-09)、易方达瑞选混合基金经理(自2022-08-06至2025-05-09)、易方达瑞祺混合基金经理(自2022-08-06至2025-05-09)、易方达新享混合基金经理(自2022-08-06至2025-05-09)、易方达瑞川混合基金经理(自2022-08-06至2025-09-13)。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)、易方达瑞锦混合基金经理(自2022-08-06起任职)、易方达瑞景混合基金经理(自2022-08-06起任职)、易方达瑞兴混合基金经理(自2022-08-06起任职)、易方达瑞智混合基金经理(自2022-08-06起任职)、易方达新利混合基金经理(自2022-08-06起任职)、易方达新鑫混合基金经理(自2022-08-06起任职)。
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 | 3.3 | 2.66% | -24.69% |
| 易方达瑞祥混合A | 混合型 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- |
| 易方达瑞祥混合A | 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 | 2020-07-09 至 2021-12-01 | 1.4 | -- | -- |
| 易方达裕富债券A | 债券型 | 2021-12-01 至 今 | 4.0 | -3.59% | 3.99% |
| 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 | 3.4 | -- | -- |
| 易方达稳泰一年持有混合C | 混合型 | 2022-07-09 至 今 | 3.4 | -- | -- |
| 易方达瑞祺混合C | 混合型 | 2019-10-11 至 2021-04-15 | 1.5 | -- | -- |
| 易方达瑞祺混合C | 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 | 2020-07-09 至 2021-12-01 | 1.4 | -- | -- |
| 易方达裕富债券C | 债券型 | 2021-12-01 至 今 | 4.0 | -4.40% | 3.99% |
| 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 | 3.3 | 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 | 3.3 | 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 | 3.3 | 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A | 混合型 | 2019-10-11 至 2021-04-15 | 1.5 | -- | -- |
| 易方达瑞祺混合A | 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 | 3.3 | 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 | 3.3 | 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 | 3.4 | -- | -- |
| 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 | 3.3 | 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 | 2019-11-07 至 今 | 6.1 | 73.47% | 11.56% |
| 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 2025-08-21 | 3.1 | -- | -- |
| 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 | 3.3 | 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 | 6.5 | -- | -- |
| 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 | 2022-08-06 至 2025-09-13 | 3.1 | -1.82% | -24.69% |
| 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 | 3.4 | -- | -- |
| 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 | 2.7 | -- | -- |
| 易方达安心回报债券A | 债券型 | 2019-06-19 至 今 | 6.4 | -- | -- |
| 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 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- |
| 易方达瑞景混合 | 混合型 | 2022-08-06 至 今 | 3.3 | 2.61% | -24.69% |
| 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 | 3.4 | -- | -- |
| 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 | 6.4 | -- | -- |
| 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 | 3.3 | 2.76% | -24.69% |
| 易方达瑞祥混合C | 混合型 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- |
| 易方达瑞祥混合C | 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 | 2019-11-07 至 今 | 6.1 | 69.14% | 11.56% |
| 易方达鑫转增利混合C | 混合型 | 2019-06-19 至 2019-11-07 | 0.4 | -- | -- |
| 易方达瑞川混合A | 混合型 | 2020-04-03 至 2022-05-24 | 2.1 | 16.65% | 25.23% |
| 易方达瑞川混合A | 混合型 | 2022-08-06 至 2025-09-13 | 3.1 | -1.56% | -24.69% |
| 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 2025-08-21 | 3.1 | -- | -- |
| 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 | 3.4 | -- | -- |
| 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 | 3年3个月零22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 |
|---|---|---|---|---|
| 000148 | 1.2055 | 1.5135 | -0.08% | |
| 000206 | 1.1505 | 1.5995 | -0.08% | |
| 000436 | 1.8406 | 2.5986 | 0.54% | |
| 001286 | 1.5067 | 1.6897 | 0.54% | |
| 001513 | 5.103 | 5.103 | 0.54% | |
| 001562 | 1.8554 | 1.9184 | 0.54% | |
| 001747 | 1.705 | 1.767 | 0.54% | |
| 002351 | 1.618 | 1.915 | -0.08% | |
| 003962 | 3.3428 | 3.3428 | 0.54% | |
| 004742 | 1.6909 | 1.6909 | 0.52% | |
| 005438 | 1.4726 | 1.4726 | 0.54% | |
| 005877 | 2.309 | 2.309 | 0.54% | |
| 006112 | 1.0973 | 1.2803 | -0.08% | |
| 006328 | 1.1588 | 1.1588 | 0.59% | |
| 006663 | 1.0118 | 1.1718 | -0.08% | |
| 006705 | 1.6771 | 1.6771 | 0.52% | |
| 007856 | 1.5439 | 1.5439 | 0.52% | |
| 007883 | 0.9601 | 0.9601 | 0.52% | |
| 007884 | 1.1223 | 1.4123 | 0.54% | |
| 007976 | 1.6215 | 1.6215 | 0.59% | |
| 007997 | 1.0179 | 1.2338 | -0.08% | |
| 008283 | 1.6245 | 1.6245 | 0.52% | |
| 008284 | 1.3588 | 1.3588 | 0.59% | |
| 009216 | 1.3281 | 1.3731 | 0.54% | |
| 009413 | 1.175 | 1.175 | 0.54% | |
| 009808 | 1.2664 | 1.2664 | 0.54% | |
| 010115 | 1.8158 | 1.8158 | 0.54% | |
| 010736 | 0.995 | 0.995 | 0.52% | |
| 010839 | 1.1004 | 1.1004 | 0.54% | |
| 011299 | 1.0421 | 1.0421 | -0.08% | |
| 011300 | 1.4593 | 1.4593 | 0.54% | |
| 011650 | 1.1972 | 1.1972 | 0.54% | |
| 011779 | 1.1584 | 1.1584 | 0.54% | |
| 011822 | 1.3072 | 1.3072 | 0.54% | |
| 012076 | 1.0105 | 1.0105 | 0.54% | |
| 012176 | 0.9384 | 0.9384 | 0.54% | |
| 012347 | 0.9388 | 0.9388 | 0.54% | |
| 012821 | 1.1137 | 1.1137 | 0.54% | |
| 012842 | 1.375 | 1.375 | 0.52% | |
| 012860 | 2.8809 | 2.8809 | 0.59% | |
| 012864 | 1.946 | 1.946 | 0.59% | |
| 012920 | 2.4427 | 2.4427 | 0.59% | |
| 013503 | 1.0377 | 1.0377 | 0.52% | |
| 013775 | 0.9527 | 0.9527 | 0.54% | |
| 014161 | 1.0644 | 1.0644 | 0.54% | |
| 014563 | 1.3114 | 1.3114 | 0.54% | |
| 014727 | 2.2288 | 2.2288 | 0.54% | |
| 015262 | 1.1028 | 1.1028 | 0.47% | |
| 015945 | 1.418 | 1.418 | 0.54% | |
| 017094 | 1.3666 | 1.3666 | 0.52% | |
| 017095 | 1.3525 | 1.3525 | 0.52% | |
| 017853 | 1.5244 | 1.5244 | 0.47% | |
| 018231 | 0.2082 | 0.2082 | 0.59% | |
| 019059 | 1.1157 | 1.1157 | 0.47% | |
| 019142 | 1.7234 | 1.7234 | 0.47% | |
| 019324 | 0.9934 | 0.9934 | 0.47% | |
| 019325 | 0.987 | 0.987 | 0.47% | |
| 019606 | 1.0161 | 1.1153 | -0.08% | |
| 019666 | 1.0413 | 1.0413 | 0.47% | |
| 020082 | 1.121 | 1.203 | -0.08% | |
| 020084 | 1.105 | 1.169 | -0.08% | |
| 020104 | 1.2742 | 1.2742 | 0.47% | |
| 020602 | 1.1332 | 1.1892 | 0.47% | |
| 020732 | 1.8798 | 1.8798 | 0.47% | |
| 021179 | 1.2791 | 1.2791 | 0.54% | |
| 021458 | 1.3149 | 1.3749 | 0.47% | |
| 022933 | 2.0985 | 2.1385 | 0.52% | |
| 023564 | 1.2658 | 1.2658 | 0.47% | |
| 023729 | 1.3102 | 1.3102 | 0.47% | |
| 024450 | 1.331 | 1.331 | 0.54% | |
| 024951 | 1.0018 | 1.0018 | 0.47% | |
| 025701 | 3.8245 | 3.8245 | 0.54% | |
| 110005 | 0.7107 | 5.9396 | 0.54% | |
| 110018 | 1.387 | 2.546 | -0.08% | |
| 110020 | 1.8134 | 1.8134 | 0.52% | |
| 110027 | 2.1139 | 3.2129 | -0.08% | |
| 110038 | 1.1029 | 1.5549 | -0.08% | |
| 159121 | 0.9831 | 0.9831 | 0.52% | |
| 159545 | 1.4865 | 1.5685 | 0.52% | |
| 159715 | 1.1072 | 1.1072 | 0.52% | |
| 159787 | 0.7113 | 0.7113 | 0.52% | |
| 159895 | 1.1689 | 1.1689 | 0.52% | |
| 159901 | 3.3722 | 6.679 | 0.52% | |
| 502010 | 1.3538 | 0.9051 | 0.52% | |
| 510580 | 3.5661 | 1.3627 | 0.52% | |
| 513210 | 1.6133 | 1.6133 | 0.59% | |
| 516070 | 0.6122 | 1.2244 | 0.52% | |
| 516080 | 0.6944 | 0.6944 | 0.52% | |
| 562930 | 0.8931 | 0.8931 | 0.52% | |
| 563530 | 0.9782 | 0.9782 | 0.52% | |
| 588270 | 1.2955 | 1.2955 | 0.52% | |
| 019018 | 5.049 | 5.049 | 0.54% | |
| 019032 | 4.588 | 4.588 | 0.54% | |
| 000032 | 1.1213 | 1.6233 | -0.08% | |
| 000111 | 1.022 | 1.586 | -0.08% | |
| 000171 | 1.885 | 2.352 | -0.08% | |
| 000266 | 1.0073 | 1.4563 | -0.08% | |
| 000307 | 3.0981 | 3.0981 | 0.06% | |
| 001076 | 2.901 | 2.901 | 0.54% | |
| 001314 | 2.3585 | 2.4445 | 0.54% | |
| 001373 | 1.924 | 1.924 | 0.54% | |
| 001745 | 1.488 | 1.628 | 0.54% | |
| 002602 | 1.37 | 1.416 | 0.54% | |
| 003718 | 0.413 | 0.413 | 0.59% | |
| 005099 | 1.0217 | 1.159 | -0.08% | |
| 005876 | 2.4109 | 2.4109 | 0.54% | |
| 006662 | 1.0127 | 1.1822 | -0.08% | |
| 006704 | 1.6922 | 1.6922 | 0.52% | |
| 006867 | 1.3403 | 1.4433 | -0.08% | |
| 007104 | 1.0621 | 1.2284 | -0.08% | |
| 007169 | 1.01 | 1.1962 | -0.08% | |
| 007360 | 1.2148 | 1.2148 | 0.59% | |
| 007364 | 1.0058 | 1.1705 | -0.08% | |
| 008556 | 1.1613 | 1.2453 | -0.08% | |
| 009049 | 2.6468 | 2.6468 | 0.54% | |
| 009051 | 1.24 | 1.492 | 0.52% | |
| 009212 | 1.0175 | 1.163 | -0.08% | |
| 009249 | 1.259 | 1.259 | 0.54% | |
| 009341 | 1.4445 | 1.4445 | 0.52% | |
| 009342 | 1.0322 | 1.0322 | 0.54% | |
| 009803 | 1.3072 | 1.3993 | -0.08% | |
| 009812 | 1.0775 | 1.0775 | 0.54% | |
| 011720 | 1.1149 | 1.1149 | 0.54% | |
| 011778 | 0.9403 | 0.9403 | 0.54% | |
| 011848 | 0.9343 | 0.9343 | 0.54% | |
| 012301 | 1.3723 | 1.3723 | 0.54% | |
| 012756 | 1.1441 | 1.1441 | 0.52% | |
| 012869 | 0.8101 | 0.8101 | 0.59% | |
| 012870 | 3.9257 | 3.9257 | 0.59% | |
| 012934 | 1.115 | 1.115 | -0.08% | |
| 013518 | 1.1087 | 1.1087 | 0.54% | |
| 013808 | 1.1265 | 1.1265 | -0.08% | |
| 014027 | 1.3072 | 1.3072 | 0.47% | |
| 014275 | 1.6372 | 1.6592 | 0.54% | |
| 014276 | 1.6203 | 1.6283 | 0.54% | |
| 014532 | 1.0588 | 1.0588 | 0.52% | |
| 014562 | 1.3293 | 1.3293 | 0.54% | |
| 015087 | 1.1716 | 1.1716 | 0.47% | |
| 015091 | 1.1285 | 1.1285 | 0.47% | |
| 016245 | 1.168 | 1.168 | 0.47% | |
| 016479 | 1.86 | 1.86 | -0.08% | |
| 016631 | 1.0203 | 1.0203 | 0.47% | |
| 016699 | 1.4355 | 1.4355 | -0.08% | |
| 017621 | 1.0129 | 1.1121 | -0.08% | |
| 017646 | 0.734 | 0.734 | 0.52% | |
| 017937 | 0.7632 | 0.7632 | 0.47% | |
| 017938 | 0.7571 | 0.7571 | 0.47% | |
| 017974 | 1.2981 | 1.2981 | 0.54% | |
| 017988 | 1.1183 | 1.1183 | 0.54% | |
| 017990 | 1.0644 | 1.0644 | -0.08% | |
| 018412 | 1.4424 | 1.4424 | 0.47% | |
| 018558 | 1.3393 | 1.3393 | 0.47% | |
| 019003 | 1.7035 | 1.7035 | 0.54% | |
| 019141 | 1.7347 | 1.7347 | 0.47% | |
| 019155 | 1.2903 | 1.2903 | 0.59% | |
| 020105 | 1.2672 | 1.2672 | 0.47% | |
| 020113 | 1.4871 | 1.4871 | 0.47% | |
| 020733 | 1.8717 | 1.8717 | 0.47% | |
| 021206 | 1.2394 | 1.2394 | 0.47% | |
| 021362 | 1.6016 | 1.6016 | 0.52% | |
| 022754 | 1.443 | 1.443 | 0.52% | |
| 022772 | 1.013 | 1.013 | -0.08% | |
| 023389 | 1.1608 | 1.1778 | 0.52% | |
| 023730 | 1.3077 | 1.3077 | 0.47% | |
| 023998 | 1.324 | 1.324 | 0.52% | |
| 024564 | 1.0029 | 1.0029 | 0.52% | |
| 024952 | 1.0016 | 1.0016 | 0.47% | |
| 110002 | 4.947 | 7.03 | 0.54% | |
| 110017 | 1.403 | 2.654 | -0.08% | |
| 110026 | 3.1095 | 3.1095 | 0.52% | |
| 110028 | 2.0572 | 3.1042 | -0.08% | |
| 110051 | 1.0525 | 1.1425 | -0.08% | |
| 112002 | 1.142 | 3.831 | 0.54% | |
| 159311 | 1.2252 | 1.2252 | 0.52% | |
| 159361 | 1.1655 | 1.1655 | 0.52% | |
| 159369 | 1.2262 | 1.2262 | 0.52% | |
| 159530 | 1.411 | 1.411 | 0.52% | |
| 159572 | 1.3894 | 1.3894 | 0.52% | |
| 159606 | 1.0897 | 1.0897 | 0.52% | |
| 159807 | 0.6876 | 1.3752 | 0.52% | |
| 161117 | 1.039 | 1.752 | -0.08% | |
| 161120 | 1.6848 | 1.6848 | -0.08% | |
| 161125 | 2.9241 | 2.9241 | 0.59% | |
| 161126 | 1.9785 | 1.9785 | 0.59% | |
| 161129 | 1.0805 | 1.0805 | 0.59% | |
| 502003 | 1.3899 | 0.8929 | 0.52% | |
| 502006 | 1.4782 | 0.921 | 0.52% | |
| 512070 | 0.8584 | 2.5752 | 0.52% | |
| 512570 | 1.1775 | 1.1775 | 0.52% | |
| 515180 | 1.3733 | 1.7053 | 0.52% | |
| 515810 | 1.5626 | 1.5626 | 0.52% | |
| 516590 | 1.2349 | 1.2349 | 0.52% | |
| 517330 | 0.8986 | 0.8986 | 0.52% | |
| 520870 | 0.9994 | 0.9994 | 0.59% | |
| 551500 | 100.2107 | 1.0021 | -0.08% | |
| 562950 | 1.1668 | 1.1668 | 0.52% | |
| 562970 | 1.0798 | 1.0798 | 0.52% | |
| 563060 | 1.0653 | 1.0653 | 0.52% | |
| 563600 | 0.9958 | 0.9958 | 0.52% | |
| 019020 | 4.206 | 4.206 | 0.54% | |
| 020296 | 1.0004 | 1.0277 | -0.08% | |
| 000112 | 1.021 | 1.537 | -0.08% | |
| 000147 | 1.2286 | 1.5506 | -0.08% | |
| 000593 | 0.4589 | 0.4589 | 0.59% | |
| 001018 | 5.192 | 5.192 | 0.54% | |
| 001343 | 1.3438 | 1.7088 | 0.54% | |
| 001438 | 4.8159 | 4.8159 | 0.54% | |
| 001748 | 1.678 | 1.74 | 0.54% | |
| 001807 | 1.406 | 1.456 | 0.54% | |
| 001818 | 1.507 | 1.559 | 0.54% | |
| 001835 | 1.615 | 1.668 | 0.54% | |
| 002217 | 1.629 | 1.629 | 0.54% | |
| 003214 | 1.0168 | 1.329 | -0.08% | |
| 003323 | 0.1464 | 0.1464 | 0.59% | |
| 003882 | 2.1144 | 2.1144 | 0.54% | |
| 005667 | 1.0166 | 1.2292 | -0.08% | |
| 005956 | 1.8358 | 1.8358 | 0.54% | |
| 006533 | 5.9838 | 5.9838 | 0.54% | |
| 006664 | 1.0122 | 1.1807 | -0.08% | |
| 007170 | 1.0092 | 1.1891 | -0.08% | |
| 007548 | 1.6332 | 1.6332 | 0.52% | |
| 007788 | 1.5854 | 1.5854 | 0.52% | |
| 008008 | 1.4258 | 1.7238 | -0.08% | |
| 009810 | 1.1489 | 1.1489 | 0.54% | |
| 009901 | 1.0693 | 1.0893 | 0.54% | |
| 010196 | 0.7497 | 0.7497 | 0.52% | |
| 010388 | 0.8963 | 0.8963 | 0.52% | |
| 010389 | 1.1389 | 1.1389 | 0.54% | |
| 010391 | 1.5933 | 1.5933 | 0.52% | |
| 010472 | 1.0161 | 1.1656 | -0.08% | |
| 011086 | 1.1263 | 1.1263 | 0.54% | |
| 011298 | 1.0617 | 1.0617 | -0.08% | |
| 011823 | 1.2845 | 1.2845 | 0.54% | |
| 011892 | 1.9683 | 1.9683 | 0.54% | |
| 011894 | 0.9351 | 0.9351 | 0.54% | |
| 012653 | 1.2645 | 1.2645 | 0.47% | |
| 012757 | 1.127 | 1.127 | 0.52% | |
| 012871 | 0.5545 | 0.5545 | 0.59% | |
| 012872 | 1.3983 | 1.3983 | 0.52% | |
| 013774 | 0.9677 | 0.9677 | 0.54% | |
| 014026 | 1.3252 | 1.3252 | 0.47% | |
| 015083 | 1.2948 | 1.2948 | 0.47% | |
| 015261 | 1.1164 | 1.1164 | 0.47% | |
| 016357 | 1.1694 | 1.1694 | 0.47% | |
| 016899 | 1.1583 | 1.1583 | 0.47% | |
| 016900 | 1.149 | 1.149 | 0.47% | |
| 017854 | 1.5121 | 1.5121 | 0.47% | |
| 018230 | 1.4577 | 1.4577 | 0.59% | |
| 018557 | 1.3491 | 1.3491 | 0.47% | |
| 018588 | 1.2131 | 1.2131 | 0.47% | |
| 018646 | 1.3342 | 1.3342 | 0.52% | |
| 018743 | 1.024 | 1.063 | -0.08% | |
| 019024 | 1.6401 | 1.6401 | 0.52% | |
| 019316 | 1.2106 | 1.2106 | 0.47% | |
| 019356 | 1.4835 | 1.4835 | 0.54% | |
| 019493 | 1.2353 | 1.2353 | 0.47% | |
| 019662 | 1.0764 | 1.0764 | -0.08% | |
| 020040 | 1.0423 | 1.0423 | -0.08% | |
| 020100 | 1.4229 | 1.4229 | 0.47% | |
| 020403 | 1.7588 | 1.7588 | 0.47% | |
| 020671 | 2.2427 | 2.2427 | 0.52% | |
| 020973 | 1.3692 | 1.3692 | 0.47% | |
| 021141 | 1.3305 | 1.3305 | 0.47% | |
| 021144 | 1.2286 | 1.2286 | -0.08% | |
| 021363 | 1.5972 | 1.5972 | 0.52% | |
| 021423 | 1.0556 | 1.0556 | -0.08% | |
| 021424 | 1.0511 | 1.0511 | -0.08% | |
| 022913 | 1.6487 | 1.6487 | 0.52% | |
| 022928 | 1.8134 | 1.8134 | 0.52% | |
| 024284 | 1.0066 | 1.0066 | -0.08% | |
| 024329 | 1.1358 | 1.1358 | 0.47% | |
| 024378 | 1.2373 | 1.2373 | 0.52% | |
| 110013 | 6.219 | 13.828 | 0.54% | |
| 110015 | 3.547 | 4.393 | 0.54% | |
| 110032 | 0.1651 | 0.1651 | 0.59% | |
| 110033 | 0.1651 | 0.1651 | 0.59% | |
| 159150 | 1.4947 | 1.4947 | 0.52% | |
| 159255 | 0.975 | 0.975 | 0.52% | |
| 159686 | 1.2363 | 1.2363 | 0.52% | |
| 159696 | 1.6588 | 1.6588 | 0.59% | |
| 159788 | 1.3897 | 1.3897 | 0.52% | |
| 159819 | 1.4408 | 1.4408 | 0.52% | |
| 159847 | 0.4072 | 0.4072 | 0.52% | |
| 161115 | 1.7232 | 2.6342 | -0.08% | |
| 161116 | 1.6246 | 1.6246 | 0.59% | |
| 501203 | 1.3126 | 1.3126 | 0.54% | |
| 513090 | 2.0454 | 2.0454 | 0.52% | |
| 513320 | 1.3739 | 1.3739 | 0.52% | |
| 515110 | 1.5091 | 1.5091 | 0.52% | |
| 516350 | 1.1213 | 1.1213 | 0.52% | |
| 562900 | 0.7998 | 0.7998 | 0.52% | |
| 588080 | 1.3382 | 0.9474 | 0.52% | |
| 589960 | 0.9833 | 0.9833 | 0.52% | |
| 000603 | 2.042 | 2.042 | 0.54% | |
| 001136 | 1.3845 | 1.6245 | 0.54% | |
| 001182 | 2.533 | 2.533 | 0.54% | |
| 001437 | 5.9485 | 5.9485 | 0.54% | |
| 001512 | 1.3706 | 1.3706 | -0.08% | |
| 001746 | 1.471 | 1.611 | 0.54% | |
| 001836 | 1.596 | 1.649 | 0.54% | |
| 002910 | 3.3287 | 3.3287 | 0.54% | |
| 003721 | 0.823 | 0.823 | 0.59% | |
| 003883 | 2.083 | 2.083 | 0.54% | |
| 004746 | 2.0388 | 2.1788 | 0.52% | |
| 005740 | 1.0352 | 1.2822 | -0.08% | |
| 007171 | 1.0069 | 1.2337 | -0.08% | |
| 007172 | 1.0065 | 1.2328 | -0.08% | |
| 007362 | 0.1716 | 0.1716 | 0.59% | |
| 007380 | 1.3068 | 1.3068 | 0.52% | |
| 007451 | 1.0408 | 1.1923 | -0.08% | |
| 007525 | 1.007 | 1.2384 | -0.08% | |
| 007526 | 1.0064 | 1.219 | -0.08% | |
| 007857 | 1.5344 | 1.5344 | 0.52% | |
| 007882 | 1.1455 | 1.1455 | 0.52% | |
| 009052 | 1.2324 | 1.4844 | 0.52% | |
| 009293 | 1.0105 | 1.1568 | -0.08% | |
| 009690 | 1.3198 | 1.3598 | 0.54% | |
| 009811 | 1.1264 | 1.1264 | 0.54% | |
| 009902 | 1.138 | 1.138 | 0.54% | |
| 010737 | 0.9801 | 0.9801 | 0.52% | |
| 011302 | 1.1196 | 1.1196 | 0.54% | |
| 011777 | 0.9534 | 0.9534 | 0.54% | |
| 011780 | 1.1399 | 1.1399 | 0.54% | |
| 011893 | 0.9518 | 0.9518 | 0.54% | |
| 012175 | 0.9509 | 0.9509 | 0.54% | |
| 012652 | 1.2796 | 1.2796 | 0.47% | |
| 012700 | 1.2108 | 1.2108 | 0.52% | |
| 012717 | 1.0541 | 1.0541 | 0.52% | |
| 012922 | 2.4029 | 2.4029 | 0.59% | |
| 013288 | 1.1246 | 1.1246 | 0.47% | |
| 013305 | 1.0292 | 1.0292 | 0.52% | |
| 014905 | 1.1024 | 1.1024 | 0.54% | |
| 015125 | 1.0831 | 1.0831 | 0.54% | |
| 016630 | 1.0289 | 1.0289 | 0.47% | |
| 017331 | 1.166 | 1.166 | 0.47% | |
| 017420 | 1.602 | 1.734 | -0.08% | |
| 017594 | 1.0805 | 1.0805 | 0.47% | |
| 018104 | 1.2939 | 1.2939 | 0.47% | |
| 018896 | 1.7429 | 1.7429 | 0.47% | |
| 019035 | 1.3499 | 1.3499 | 0.59% | |
| 019036 | 0.1907 | 0.1907 | 0.59% | |
| 019157 | 0.1823 | 0.1823 | 0.59% | |
| 019168 | 1.5062 | 1.5062 | 0.47% | |
| 019314 | 1.3685 | 1.3685 | 0.47% | |
| 019321 | 1.3682 | 1.3682 | 0.47% | |
| 019355 | 1.4777 | 1.4777 | 0.54% | |
| 019703 | 1.953 | 1.953 | 0.47% | |
| 020101 | 1.4149 | 1.4149 | 0.47% | |
| 020670 | 2.2547 | 2.2547 | 0.52% | |
| 020892 | 1.0378 | 1.0378 | -0.08% | |
| 021034 | 1.6045 | 1.6045 | 0.47% | |
| 021749 | 1.5761 | 1.5761 | 0.47% | |
| 021893 | 1.2537 | 1.2537 | 0.47% | |
| 022892 | 1.2394 | 1.2394 | 0.47% | |
| 022895 | 1.0145 | 1.0145 | 0.52% | |
| 022907 | 3.1096 | 3.1096 | 0.52% | |
| 024565 | 1.0019 | 1.0019 | 0.52% | |
| 025165 | 1.0092 | 1.0092 | 0.52% | |
| 025498 | 1.0393 | 1.0393 | 0.47% | |
| 110009 | 1.3993 | 4.2183 | 0.54% | |
| 110025 | 1.902 | 1.902 | 0.54% | |
| 110035 | 1.894 | 2.404 | -0.08% | |
| 118001 | 1.415 | 1.415 | 0.59% | |
| 159105 | 1.0168 | 1.0168 | 0.52% | |
| 159540 | 1.5454 | 1.5454 | 0.52% | |
| 159633 | 3.025 | 1.0747 | 0.52% | |
| 159837 | 0.5163 | 0.5163 | 0.52% | |
| 159915 | 3.0257 | 3.4662 | 0.52% | |
| 161123 | 1.4591 | 0.5812 | 0.52% | |
| 161127 | 1.733 | 1.733 | 0.59% | |
| 530100 | 0.989 | 0.989 | 0.52% | |
| 562910 | 0.8258 | 0.8258 | 0.52% | |
| 563000 | 1.0344 | 1.0344 | 0.52% | |
| 563080 | 1.311 | 1.311 | 0.52% | |
| 563700 | 1.0721 | 1.0921 | 0.52% | |
| 000950 | 1.1529 | 1.1529 | 0.52% | |
| 001475 | 1.442 | 1.442 | 0.54% | |
| 001898 | 2.234 | 2.234 | 0.54% | |
| 002600 | 1.247 | 1.514 | -0.08% | |
| 003321 | 1.0362 | 1.0362 | 0.59% | |
| 003719 | 0.2795 | 0.2795 | 0.59% | |
| 003720 | 0.2448 | 0.2448 | 0.59% | |
| 003839 | 2.1298 | 2.1298 | 0.54% | |
| 004744 | 3.046 | 3.046 | 0.52% | |
| 005675 | 1.1792 | 1.1792 | 0.59% | |
| 005676 | 3.186 | 3.186 | 0.59% | |
| 006014 | 1.8741 | 1.9391 | 0.54% | |
| 006319 | 1.0068 | 1.1838 | -0.08% | |
| 006320 | 1.005 | 1.17 | -0.08% | |
| 006327 | 1.1965 | 1.1965 | 0.59% | |
| 006330 | 0.1637 | 0.1637 | 0.59% | |
| 007379 | 1.3152 | 1.3152 | 0.52% | |
| 007789 | 1.5742 | 1.5742 | 0.52% | |
| 007977 | 0.2295 | 0.2295 | 0.59% | |
| 008285 | 0.1919 | 0.1919 | 0.59% | |
| 008286 | 0.9669 | 0.9669 | 0.52% | |
| 009050 | 1.0231 | 1.2441 | -0.08% | |
| 009213 | 1.182 | 1.182 | 0.47% | |
| 009248 | 1.1061 | 1.1061 | 0.54% | |
| 009265 | 0.9586 | 0.9586 | 0.52% | |
| 009689 | 1.3341 | 1.3741 | 0.54% | |
| 009813 | 1.0561 | 1.0561 | 0.54% | |
| 009900 | 1.1019 | 1.1219 | 0.54% | |
| 009903 | 1.1145 | 1.1145 | 0.54% | |
| 010849 | 0.554 | 0.554 | 0.54% | |
| 011087 | 1.1161 | 1.1161 | 0.54% | |
| 011301 | 1.4314 | 1.4314 | 0.54% | |
| 011509 | 1.0932 | 1.0932 | 0.54% | |
| 011687 | 0.9429 | 0.9429 | 0.54% | |
| 011688 | 0.9276 | 0.9276 | 0.54% | |
| 011961 | 1.1362 | 1.1362 | -0.08% | |
| 012875 | 1.2106 | 1.2106 | 0.52% | |
| 012921 | 0.345 | 0.345 | 0.59% | |
| 012933 | 1.1248 | 1.1248 | -0.08% | |
| 013287 | 1.1439 | 1.1439 | 0.47% | |
| 013308 | 1.3835 | 1.3835 | 0.59% | |
| 013517 | 1.1271 | 1.1271 | 0.54% | |
| 013603 | 1.4114 | 1.4114 | 0.54% | |
| 013604 | 1.3874 | 1.3874 | 0.54% | |
| 013809 | 1.1175 | 1.1175 | -0.08% | |
| 014533 | 1.0464 | 1.0464 | 0.52% | |
| 014904 | 1.1147 | 1.1147 | 0.54% | |
| 015090 | 1.1441 | 1.1441 | 0.47% | |
| 015822 | 1.0737 | 1.0737 | 0.54% | |
| 016499 | 1.0499 | 1.0499 | 0.52% | |
| 016650 | 1.3193 | 1.3193 | 0.47% | |
| 017414 | 2.308 | 2.308 | 0.54% | |
| 017417 | 1.3694 | 1.3694 | 0.54% | |
| 017595 | 1.0732 | 1.0732 | 0.47% | |
| 017973 | 1.3133 | 1.3133 | 0.54% | |
| 018798 | 1.0745 | 1.0745 | -0.08% | |
| 019061 | 1.0714 | 1.0714 | 0.47% | |
| 019062 | 1.0647 | 1.0647 | 0.47% | |
| 019264 | 1.0153 | 1.0613 | -0.08% | |
| 019315 | 1.2185 | 1.2185 | 0.47% | |
| 019408 | 1.6202 | 1.6202 | 0.47% | |
| 019579 | 1.0671 | 1.0671 | -0.08% | |
| 019663 | 1.0712 | 1.0712 | -0.08% | |
| 019702 | 1.9641 | 1.9641 | 0.47% | |
| 020041 | 1.0382 | 1.0382 | -0.08% | |
| 020103 | 1.4038 | 1.4038 | 0.47% | |
| 020293 | 1.7278 | 1.7278 | 0.47% | |
| 020603 | 1.1272 | 1.1832 | 0.47% | |
| 021049 | 1.163 | 1.163 | 0.52% | |
| 021325 | 1.0012 | 1.0279 | -0.08% | |
| 022460 | 1.1804 | 1.1804 | 0.52% | |
| 022925 | 1.24 | 1.292 | 0.52% | |
| 022930 | 1.1829 | 1.1829 | 0.52% | |
| 023390 | 1.1586 | 1.1756 | 0.52% | |
| 023565 | 1.2636 | 1.2636 | 0.47% | |
| 023637 | 1.0179 | 1.0179 | -0.08% | |
| 024377 | 1.2396 | 1.2396 | 0.52% | |
| 024949 | 0.9907 | 0.9907 | 0.47% | |
| 110003 | 2.084 | 4.074 | 0.52% | |
| 110011 | 5.6136 | 7.4036 | 0.59% | |
| 110030 | 3.0141 | 3.0141 | 0.52% | |
| 110036 | 1.821 | 2.293 | -0.08% | |
| 159299 | 0.898 | 0.898 | 0.52% | |
| 159566 | 2.0301 | 2.0301 | 0.52% | |
| 159934 | 9.3996 | 3.6307 | 0.06% | |
| 161122 | 0.5752 | 0.8404 | 0.52% | |
| 161128 | 5.8265 | 5.8265 | 0.59% | |
| 161130 | 3.9864 | 3.9864 | 0.59% | |
| 501222 | 1.0477 | 1.0477 | 0.47% | |
| 510100 | 2.952 | 1.3464 | 0.52% | |
| 510310 | 4.4346 | 2.3095 | 0.52% | |
| 510900 | 1.1857 | 1.2357 | 0.59% | |
| 511110 | 101.0567 | 1.0106 | -0.08% | |
| 513040 | 1.4825 | 1.4825 | 0.52% | |
| 516310 | 1.383 | 1.383 | 0.52% | |
| 562960 | 1.1121 | 1.1121 | 0.52% | |
| 563010 | 1.7392 | 1.7392 | 0.52% | |
| 563020 | 1.2339 | 1.3069 | 0.52% | |
| 588020 | 1.8007 | 1.8007 | 0.52% | |
| 020295 | 1.001 | 1.0296 | -0.08% | |
| 000033 | 1.1191 | 1.5631 | -0.08% | |
| 000189 | 1.375 | 1.5912 | -0.08% | |
| 000205 | 1.1516 | 1.6336 | -0.08% | |
| 000265 | 1.009 | 1.506 | -0.08% | |
| 000404 | 6.527 | 6.527 | 0.54% | |
| 001285 | 1.5406 | 1.7336 | 0.54% | |
| 001382 | 2.268 | 2.268 | 0.54% | |
| 001802 | 1.13 | 1.609 | 0.54% | |
| 001856 | 4.634 | 4.634 | 0.54% | |
| 002963 | 3.0094 | 3.0094 | 0.06% | |
| 003133 | 1.7303 | 1.7993 | -0.08% | |
| 003840 | 2.0949 | 2.0949 | 0.54% | |
| 004743 | 2.318 | 2.318 | 0.52% | |
| 005437 | 1.5075 | 1.5075 | 0.54% | |
| 005439 | 1.1155 | 1.2995 | -0.08% | |
| 005875 | 2.1369 | 2.1369 | 0.54% | |
| 006263 | 1.1383 | 1.1383 | 0.59% | |
| 007028 | 1.6487 | 1.6487 | 0.52% | |
| 007339 | 1.7896 | 1.7896 | 0.52% | |
| 007361 | 1.1919 | 1.1919 | 0.59% | |
| 007363 | 0.1684 | 0.1684 | 0.59% | |
| 009215 | 1.3428 | 1.3878 | 0.54% | |
| 009860 | 1.643 | 1.643 | 0.52% | |
| 010013 | 1.6571 | 1.6571 | 0.52% | |
| 010198 | 0.5649 | 0.5649 | 0.54% | |
| 010340 | 0.9369 | 0.9369 | 0.54% | |
| 010390 | 1.0929 | 1.0929 | 0.54% | |
| 011303 | 1.0983 | 1.0983 | 0.54% | |
| 011412 | 1.7817 | 1.7817 | 0.54% | |
| 011508 | 1.1143 | 1.1143 | 0.54% | |
| 011608 | 1.0145 | 1.0145 | 0.52% | |
| 011649 | 1.2203 | 1.2203 | 0.54% | |
| 011721 | 1.0948 | 1.0948 | 0.54% | |
| 011847 | 0.9511 | 0.9511 | 0.54% | |
| 012009 | 0.9213 | 0.9213 | 0.54% | |
| 012075 | 1.0225 | 1.0225 | 0.54% | |
| 012080 | 1.1427 | 1.1427 | 0.52% | |
| 012346 | 0.9539 | 0.9539 | 0.54% | |
| 012590 | 1.2158 | 1.2158 | 0.52% | |
| 012734 | 1.6649 | 1.6649 | 0.52% | |
| 012861 | 0.4069 | 0.4069 | 0.59% | |
| 012865 | 0.2749 | 0.2749 | 0.59% | |
| 012873 | 1.4624 | 1.4624 | 0.52% | |
| 012874 | 1.3305 | 1.3305 | 0.52% | |
| 013309 | 1.3662 | 1.3662 | 0.59% | |
| 014728 | 2.1868 | 2.1868 | 0.54% | |
| 015088 | 1.1601 | 1.1601 | 0.47% | |
| 017515 | 1.4128 | 1.4128 | 0.52% | |
| 017516 | 1.4006 | 1.4006 | 0.52% | |
| 017647 | 0.7283 | 0.7283 | 0.52% | |
| 018103 | 1.3044 | 1.3044 | 0.47% | |
| 018315 | 1.1413 | 1.1413 | 0.47% | |
| 018316 | 1.1333 | 1.1333 | 0.47% | |
| 018897 | 1.7321 | 1.7321 | 0.47% | |
| 018996 | 1.0251 | 1.0666 | -0.08% | |
| 019004 | 1.6848 | 1.6848 | 0.54% | |
| 019058 | 1.123 | 1.123 | 0.47% | |
| 019158 | 0.1803 | 0.1803 | 0.59% | |
| 019313 | 1.3774 | 1.3774 | 0.47% | |
| 019320 | 1.377 | 1.377 | 0.47% | |
| 020083 | 1.1517 | 1.2287 | -0.08% | |
| 020114 | 1.4787 | 1.4787 | 0.47% | |
| 020149 | 1.0292 | 1.0512 | -0.08% | |
| 020294 | 1.7213 | 1.7213 | 0.47% | |
| 020404 | 1.7491 | 1.7491 | 0.47% | |
| 020801 | 1.2164 | 1.2714 | 0.54% | |
| 020802 | 1.2108 | 1.2658 | 0.54% | |
| 021050 | 1.1606 | 1.1606 | 0.52% | |
| 021457 | 1.3206 | 1.3806 | 0.47% | |
| 021606 | 1.7505 | 1.7505 | -0.08% | |
| 022459 | 1.1829 | 1.1829 | 0.52% | |
| 022755 | 1.4376 | 1.4376 | 0.52% | |
| 022773 | 1.0124 | 1.0124 | -0.08% | |
| 022914 | 1.0013 | 1.0013 | 0.52% | |
| 022923 | 1.712 | 1.712 | 0.52% | |
| 023228 | 1.1587 | 1.1587 | 0.47% | |
| 023636 | 1.018 | 1.018 | -0.08% | |
| 024979 | 0.9668 | 0.9668 | 0.47% | |
| 110007 | 1.4246 | 2.5462 | -0.08% | |
| 110008 | 1.4359 | 2.6185 | -0.08% | |
| 110010 | 1.5614 | 2.3704 | 0.54% | |
| 110012 | 2.779 | 7.825 | 0.54% | |
| 110023 | 4.249 | 4.249 | 0.54% | |
| 110053 | 1.0196 | 1.1903 | -0.08% | |
| 118002 | 3.249 | 3.249 | 0.59% | |
| 159263 | 1.0797 | 1.0797 | 0.52% | |
| 159565 | 1.4603 | 1.4603 | 0.52% | |
| 159798 | 0.9674 | 0.9674 | 0.52% | |
| 161124 | 1.1533 | 1.1533 | 0.59% | |
| 502048 | 1.2315 | 1.2472 | 0.52% | |
| 512560 | 0.7117 | 1.4234 | 0.52% | |
| 513050 | 1.5437 | 1.5437 | 0.59% | |
| 513200 | 1.1754 | 1.1754 | 0.52% | |
| 516090 | 0.5445 | 1.089 | 0.52% | |
| 516570 | 0.8744 | 0.8744 | 0.52% | |
| 517030 | 1.1232 | 1.1232 | 0.52% | |
| 530180 | 1.1581 | 1.1581 | 0.52% | |
| 530380 | 0.956 | 0.956 | 0.52% | |
| 562990 | 0.9861 | 0.9861 | 0.52% | |
| 588210 | 1.2634 | 1.2634 | 0.52% | |
| 588730 | 1.3932 | 1.3932 | 0.52% | |
| 001217 | 2.8971 | 3.2151 | 0.54% | |
| 001249 | 1.8325 | 1.8945 | 0.54% | |
| 001342 | 1.6342 | 2.3252 | 0.54% | |
| 001603 | 2.33 | 2.528 | 0.54% | |
| 001806 | 1.443 | 1.493 | 0.54% | |
| 001817 | 1.532 | 1.584 | 0.54% | |
| 001832 | 2.733 | 2.733 | 0.54% | |
| 002216 | 1.695 | 1.695 | 0.54% | |
| 003134 | 1.7195 | 1.7785 | -0.08% | |
| 003358 | 1.3141 | 1.4062 | -0.08% | |
| 003961 | 3.3524 | 3.3524 | 0.54% | |
| 005124 | 1.034 | 1.319 | -0.08% | |
| 005583 | 0.8779 | 0.8779 | 0.54% | |
| 005955 | 1.9292 | 1.9292 | 0.54% | |
| 007365 | 1.0054 | 1.1656 | -0.08% | |
| 007978 | 0.229 | 0.229 | 0.59% | |
| 008557 | 1.1468 | 1.2208 | -0.08% | |
| 009214 | 1.1635 | 1.1635 | 0.47% | |
| 009412 | 1.1943 | 1.1943 | 0.54% | |
| 010387 | 0.9142 | 0.9142 | 0.52% | |
| 010471 | 1.0167 | 1.1807 | -0.08% | |
| 010572 | 0.5668 | 0.5668 | 0.52% | |
| 010840 | 1.0898 | 1.0898 | 0.54% | |
| 011348 | 1.0782 | 1.0782 | 0.54% | |
| 011609 | 1.0097 | 1.0097 | 0.52% | |
| 011962 | 1.1259 | 1.1259 | -0.08% | |
| 012008 | 0.9338 | 0.9338 | 0.54% | |
| 012077 | 1.1249 | 1.1249 | 0.54% | |
| 012081 | 1.1276 | 1.1276 | 0.52% | |
| 012795 | 1.0017 | 1.0991 | -0.08% | |
| 012866 | 1.7095 | 1.7095 | 0.59% | |
| 013304 | 1.0423 | 1.0423 | 0.52% | |
| 013502 | 1.0501 | 1.0501 | 0.52% | |
| 014140 | 0.9567 | 0.9567 | 0.52% | |
| 015084 | 1.2823 | 1.2823 | 0.47% | |
| 016358 | 1.1601 | 1.1601 | 0.47% | |
| 017156 | 1.7099 | 1.7099 | -0.08% | |
| 017987 | 1.1325 | 1.1325 | 0.54% | |
| 017989 | 1.0692 | 1.0692 | -0.08% | |
| 018411 | 1.4531 | 1.4531 | 0.47% | |
| 018799 | 1.0701 | 1.0701 | -0.08% | |
| 019034 | 2.6181 | 2.6181 | 0.54% | |
| 019167 | 1.5164 | 1.5164 | 0.47% | |
| 019494 | 1.2289 | 1.2289 | 0.47% | |
| 019580 | 1.0633 | 1.0633 | -0.08% | |
| 020102 | 1.4116 | 1.4116 | 0.47% | |
| 020150 | 1.0253 | 1.0473 | -0.08% | |
| 020517 | 1.4886 | 1.4886 | 0.47% | |
| 021180 | 1.2713 | 1.2713 | 0.54% | |
| 021207 | 1.2354 | 1.2354 | 0.47% | |
| 021326 | 1.0007 | 1.0261 | -0.08% | |
| 021750 | 1.572 | 1.572 | 0.47% | |
| 022910 | 1.0423 | 1.0423 | 0.52% | |
| 024328 | 1.1372 | 1.1372 | 0.47% | |
| 024919 | 0.8765 | 0.8765 | 0.54% | |
| 024950 | 0.9905 | 0.9905 | 0.47% | |
| 025057 | 0.9965 | 0.9965 | 0.54% | |
| 025497 | 1.0399 | 1.0399 | 0.47% | |
| 110001 | 6.27 | 7.685 | 0.54% | |
| 110021 | 2.2932 | 2.2932 | 0.52% | |
| 110022 | 3.569 | 3.569 | 0.52% | |
| 110031 | 1.1689 | 1.1689 | 0.59% | |
| 110052 | 1.0185 | 1.1692 | -0.08% | |
| 159222 | 1.2306 | 1.2306 | 0.52% | |
| 159259 | 0.9486 | 0.9486 | 0.52% | |
| 159328 | 1.105 | 1.105 | 0.52% | |
| 159532 | 1.4878 | 1.4878 | 0.52% | |
| 159558 | 1.6242 | 1.6242 | 0.52% | |
| 161121 | 1.6694 | 1.7856 | 0.52% | |
| 161132 | 2.1215 | 2.1215 | 0.54% | |
| 161133 | 1.2251 | 1.2251 | 0.47% | |
| 506002 | 1.4648 | 1.4968 | 0.54% | |
| 512030 | 1.0858 | 1.0858 | 0.52% | |
| 512090 | 1.8669 | 1.8669 | 0.52% | |
| 513070 | 1.3667 | 1.3667 | 0.52% | |
| 513850 | 1.6199 | 1.6199 | 0.59% | |
| 516510 | 1.612 | 1.612 | 0.52% | |
| 517010 | 1.1292 | 1.1292 | 0.52% | |
| 563030 | 1.2693 | 1.2693 | 0.52% | |
| 563050 | 1.006 | 1.006 | 0.52% | |
| 563090 | 1.1989 | 1.1989 | 0.52% | |
| 588550 | 1.0108 | 1.0108 | 0.52% | |
| 589800 | 1.2374 | 1.2374 | 0.52% | |
| 000833 | 1.0199 | 1.1455 | -0.08% | |
| 001184 | 1.056 | 1.056 | 0.54% | |
| 001216 | 2.9977 | 3.3207 | 0.54% | |
| 001315 | 3.1025 | 3.2145 | 0.54% | |
| 001344 | 0.9663 | 0.9663 | 0.52% | |
| 001433 | 1.7906 | 1.8526 | 0.54% | |
| 001441 | 1.651 | 1.709 | 0.54% | |
| 001442 | 1.6241 | 1.6821 | 0.54% | |
| 001443 | 1.7894 | 2.0404 | 0.54% | |
| 001444 | 1.7529 | 1.9999 | 0.54% | |
| 001803 | 1.122 | 1.584 | 0.54% | |
| 001857 | 2.012 | 2.012 | 0.54% | |
| 002969 | 1.454 | 1.563 | -0.08% | |
| 003293 | 2.0782 | 5.5852 | 0.54% | |
| 003322 | 0.1526 | 0.1526 | 0.59% | |
| 003722 | 0.5631 | 0.5631 | 0.59% | |
| 005827 | 1.9831 | 1.9831 | 0.54% | |
| 006013 | 1.9098 | 1.9748 | 0.54% | |
| 006329 | 0.169 | 0.169 | 0.59% | |
| 007029 | 1.6372 | 1.6372 | 0.52% | |
| 007346 | 3.8259 | 3.8259 | 0.54% | |
| 007998 | 1.0174 | 1.2152 | -0.08% | |
| 009247 | 1.1298 | 1.1298 | 0.54% | |
| 009250 | 1.2197 | 1.2197 | 0.54% | |
| 009292 | 1.0112 | 1.1739 | -0.08% | |
| 009809 | 1.018 | 1.1945 | -0.08% | |
| 010197 | 0.7352 | 0.7352 | 0.52% | |
| 010392 | 1.5622 | 1.5622 | 0.52% | |
| 011347 | 1.0984 | 1.0984 | 0.54% | |
| 011891 | 2.0016 | 2.0016 | 0.54% | |
| 012078 | 1.1049 | 1.1049 | 0.54% | |
| 012718 | 1.0423 | 1.0423 | 0.52% | |
| 012733 | 1.6709 | 1.6709 | 0.52% | |
| 012822 | 1.0952 | 1.0952 | 0.54% | |
| 012867 | 0.2415 | 0.2415 | 0.59% | |
| 012868 | 5.735 | 5.735 | 0.59% | |
| 012923 | 0.3394 | 0.3394 | 0.59% | |
| 013497 | 0.9983 | 1.1185 | -0.08% | |
| 014139 | 0.9674 | 0.9674 | 0.52% | |
| 014160 | 1.09 | 1.09 | 0.54% | |
| 015126 | 1.0677 | 1.0677 | 0.54% | |
| 016344 | 1.8178 | 1.9528 | 0.54% | |
| 016498 | 1.0634 | 1.0634 | 0.52% | |
| 016594 | 2.501 | 2.501 | 0.54% | |
| 017705 | 1.015 | 1.0542 | -0.08% | |
| 018229 | 1.4743 | 1.4743 | 0.59% | |
| 018232 | 0.2059 | 0.2059 | 0.59% | |
| 018647 | 1.3256 | 1.3256 | 0.52% | |
| 018898 | 1.1025 | 1.1025 | -0.08% | |
| 018899 | 1.0948 | 1.0948 | -0.08% | |
| 019026 | 1.5946 | 1.5946 | 0.52% | |
| 019156 | 1.2761 | 1.2761 | 0.59% | |
| 019354 | 1.4674 | 1.4674 | 0.54% | |
| 019409 | 1.6115 | 1.6115 | 0.47% | |
| 019667 | 1.035 | 1.035 | 0.47% | |
| 020346 | 1.0412 | 1.0412 | 0.47% | |
| 020518 | 1.4803 | 1.4803 | 0.47% | |
| 020891 | 1.0414 | 1.0414 | -0.08% | |
| 020972 | 1.3754 | 1.3754 | 0.47% | |
| 021033 | 1.6122 | 1.6122 | 0.47% | |
| 021140 | 1.3367 | 1.3367 | 0.47% | |
| 021894 | 1.2499 | 1.2499 | 0.47% | |
| 022359 | 1.3324 | 1.3394 | -0.08% | |
| 023229 | 1.1559 | 1.1559 | 0.47% | |
| 023999 | 1.3209 | 1.3209 | 0.52% | |
| 024285 | 1.0059 | 1.0059 | -0.08% | |
| 024451 | 1.328 | 1.328 | 0.54% | |
| 024978 | 0.9674 | 0.9674 | 0.47% | |
| 025164 | 1.0102 | 1.0102 | 0.52% | |
| 110019 | 1.712 | 1.712 | 0.52% | |
| 110029 | 2.8761 | 12.0102 | 0.54% | |
| 110037 | 1.105 | 1.616 | -0.08% | |
| 110050 | 1.0399 | 1.1299 | -0.08% | |
| 159316 | 1.4397 | 1.4397 | 0.52% | |
| 159597 | 1.899 | 1.899 | 0.52% | |
| 159781 | 0.8696 | 0.8696 | 0.52% | |
| 161118 | 1.4163 | 1.4163 | 0.52% | |
| 161119 | 1.7521 | 1.7521 | -0.08% | |
| 161131 | 0.941 | 0.941 | 0.54% | |
| 510130 | 6.9172 | 2.3792 | 0.52% | |
| 512010 | 0.3947 | 1.5788 | 0.52% | |
| 513000 | 1.7509 | 1.7509 | 0.59% | |
| 513010 | 0.7725 | 0.7725 | 0.59% | |
| 562920 | 1.0397 | 1.0397 | 0.52% | |
| 563510 | 0.9991 | 0.9991 | 0.52% | |
| 588500 | 1.8408 | 1.8408 | 0.52% |
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 | 10,282.53 | 20.29 |
| 2 | 债券及货币 | 40,921.70 | 80.75 |
| 3 | 现金 | 616.40 | 01.22 |
| 4 | 其他资产 | 35.70 | 00.07 |
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） |
| 600660 | 福耀玻璃 | 07.33 | 538.10 | 1.06% | -0.99 |
| 688036 | 传音控股 | 05.47 | 515.09 | 1.02% | -1.71 |
| 600900 | 长江电力 | 17.22 | 469.24 | 0.93% | -13.63 |
| 002311 | 海大集团 | 06.19 | 394.74 | 0.78% | -0.62 |
| 300750 | 宁德时代 | 00.95 | 383.51 | 0.76% | 0.48 |
| 600522 | 中天科技 | 18.85 | 356.64 | 0.70% | 18.85 |
| 601318 | 中国平安 | 05.61 | 309.17 | 0.61% | -0.76 |
| 002475 | 立讯精密 | 04.11 | 265.88 | 0.52% | 4.11 |
| 600028 | 中国石化 | 45.32 | 239.74 | 0.47% | -15.48 |
| 600519 | 贵州茅台 | 00.16 | 231.04 | 0.46% | -0.03 |
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 | 092280134 | 22工行二级资本债04A | 30.00(万张) | 3,143.31(万元) | 6.20(%) |
| 2 | 241762 | 24国券G3 | 20.00(万张) | 2,042.92(万元) | 4.03(%) |
| 3 | 524198 | 25蜀道Y1 | 20.00(万张) | 2,016.37(万元) | 3.98(%) |
| 4 | 102582121 | 25先正达MTN002(科创债) | 20.00(万张) | 2,005.57(万元) | 3.96(%) |
| 5 | 250421 | 25农发21 | 19.00(万张) | 1,907.63(万元) | 3.76(%) |
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 |
|---|---|---|---|---|
| 3.52% | 5.74% | 5.4% | 4.93% | 6.28% |
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 |
|---|---|---|---|---|---|---|---|
-0.07% | 0.56% | 2.41% | 3.18% | 5.74% | 17.09% | 27.24% | 90.6% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.12 | 0.14 | 0.11 |
| 夏普比率 | 184.06 | 168.05 | 137.36 |
| 特雷诺指数 | 0.05 | 0.11 | 0.09 |
| 詹森指数 | 0.02 | 0.03 | 0.03 |
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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