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41,017.46万份 (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 |
| 2025-4-11 | 1.7677 | 1.8297 | -0.08% |
| 2025-4-10 | 1.7692 | 1.8312 | 0.30% |
| 2025-4-9 | 1.7639 | 1.8259 | 0.19% |
| 2025-4-8 | 1.7606 | 1.8226 | 0.59% |
| 2025-4-7 | 1.7503 | 1.8123 | -1.22% |
| 2025-4-3 | 1.772 | 1.834 | 0.14% |
| 2025-4-2 | 1.7696 | 1.8316 | 0.01% |
| 2025-4-1 | 1.7694 | 1.8314 | 0.06% |
| 2025-3-31 | 1.7683 | 1.8303 | -0.07% |
| 2025-3-28 | 1.7695 | 1.8315 | -0.05% |
| 2025-3-27 | 1.7704 | 1.8324 | 0.10% |
| 2025-3-26 | 1.7687 | 1.8307 | -0.02% |
| 2025-3-25 | 1.7691 | 1.8311 | 0.22% |
| 2025-3-24 | 1.7653 | 1.8273 | 0.17% |
| 2025-3-21 | 1.7623 | 1.8243 | -0.10% |
| 2025-3-20 | 1.764 | 1.826 | -0.01% |
| 2025-3-19 | 1.7641 | 1.8261 | 0.14% |
| 2025-3-18 | 1.7617 | 1.8237 | 0.04% |
| 2025-3-17 | 1.761 | 1.823 | -0.16% |
| 2025-3-14 | 1.7638 | 1.8258 | 0.43% |
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 今 | 2.7 | 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 | 2022-08-06 至 今 | 2.7 | 2.66% | -24.69% |
| 易方达瑞智混合I | 混合型 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- |
| 易方达瑞祥混合I | 混合型 | 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 | 3.4 | -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 | 2.8 | -- | -- |
| 易方达稳泰一年持有混合C | 混合型 | 2022-07-09 至 今 | 2.8 | -- | -- |
| 易方达瑞祺混合E | 混合型 | 2022-08-06 至 今 | 2.7 | -5.49% | -24.69% |
| 易方达瑞祺混合E | 混合型 | 2019-10-11 至 2021-04-15 | 1.5 | -- | -- |
| 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 | 3.4 | -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 | 2.7 | 2.06% | -24.69% |
| 易方达新享混合A | 混合型 | 2022-08-06 至 今 | 2.7 | 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 今 | 2.8 | -- | -- |
| 易方达新利混合 | 混合型 | 2022-08-06 至 今 | 2.7 | 2.27% | -24.69% |
| 易方达新利混合 | 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 | 2.7 | 1.80% | -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 今 | 2.7 | -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 今 | 2.7 | -5.25% | -24.69% |
| 易方达瑞兴混合E | 混合型 | 2022-08-06 至 今 | 2.7 | 2.41% | -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 | 2022-08-06 至 今 | 2.7 | 4.76% | -24.69% |
| 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 今 | 2.7 | 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 今 | 2.7 | 1.24% | -24.69% |
| 易方达瑞智混合E | 混合型 | 2022-08-06 至 今 | 2.7 | 2.39% | -24.69% |
| 易方达瑞智混合E | 混合型 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- |
| 易方达丰惠混合 | 混合型 | 2022-08-06 至 今 | 2.7 | 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 | 5.4 | 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 | -- | -- |
| 易方达瑞锦混合C | 混合型 | 2022-08-06 至 今 | 2.7 | 4.45% | -24.69% |
| 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 | 5.8 | -- | -- |
| 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 今 | 2.7 | -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 | 2.1 | -- | -- |
| 易方达安心回报债券A | 债券型 | 2019-06-19 至 今 | 5.8 | -- | -- |
| 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 | 2.7 | 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 | 5.8 | -- | -- |
| 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 今 | 2.7 | -3.33% | -24.69% |
| 易方达瑞和混合 | 混合型 | 2022-08-06 至 今 | 2.7 | 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 | 2.7 | 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 | 2019-11-07 至 今 | 5.4 | 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 | 2022-08-06 至 今 | 2.7 | -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 | -- | -- |
| 易方达悦浦一年持有混合C | 混合型 | 2022-07-09 至 今 | 2.8 | -- | -- |
| 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8个月零6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 |
|---|---|---|---|---|
| 003321 | 1.054 | 1.054 | -0.24% | |
| 010471 | 1.0139 | 1.1666 | 0.10% | |
| 161116 | 1.277 | 1.277 | -0.24% | |
| 161120 | 1.6868 | 1.6868 | 0.10% | |
| 161124 | 0.9165 | 0.9165 | -0.24% | |
| 006014 | 1.572 | 1.637 | 1.64% | |
| 009810 | 1.1436 | 1.1436 | 1.64% | |
| 009812 | 1.0312 | 1.0312 | 1.64% | |
| 009813 | 1.0134 | 1.0134 | 1.64% | |
| 001807 | 1.375 | 1.425 | 1.64% | |
| 001433 | 1.74 | 1.802 | 1.64% | |
| 001442 | 1.5732 | 1.6312 | 1.64% | |
| 009212 | 1.0091 | 1.1446 | 0.10% | |
| 009247 | 1.1106 | 1.1106 | 1.64% | |
| 020101 | 1.1455 | 1.1455 | 1.35% | |
| 018557 | 0.8798 | 0.8798 | 1.35% | |
| 021894 | 0.9469 | 0.9469 | 1.35% | |
| 563010 | 1.2167 | 1.2167 | 1.78% | |
| 563030 | 0.9711 | 0.9711 | 1.78% | |
| 563050 | 0.852 | 0.852 | 1.78% | |
| 021206 | 1.0519 | 1.0519 | 1.35% | |
| 017646 | 0.5151 | 0.5151 | 1.78% | |
| 017647 | 0.512 | 0.512 | 1.78% | |
| 018798 | 1.0607 | 1.0607 | 0.10% | |
| 019026 | 1.2552 | 1.2552 | 1.78% | |
| 019059 | 1.043 | 1.043 | 1.35% | |
| 019167 | 1.0547 | 1.0547 | 1.35% | |
| 020518 | 1.1042 | 1.1042 | 1.35% | |
| 017973 | 1.0327 | 1.0327 | 1.64% | |
| 018230 | 0.9568 | 0.9568 | -0.24% | |
| 019313 | 1.1805 | 1.1805 | 1.35% | |
| 019321 | 1.0971 | 1.0971 | 1.35% | |
| 019324 | 0.8505 | 0.8505 | 1.35% | |
| 019493 | 1.0555 | 1.0555 | 1.35% | |
| 019580 | 1.0534 | 1.0534 | 0.10% | |
| 020041 | 1.0269 | 1.0269 | 0.10% | |
| 007346 | 2.2405 | 2.2405 | 1.64% | |
| 007361 | 1.1634 | 1.1634 | -0.24% | |
| 110002 | 3.04 | 5.003 | 1.64% | |
| 110009 | 1.0562 | 3.8312 | 1.64% | |
| 110011 | 5.0759 | 6.8659 | -0.24% | |
| 110022 | 3.521 | 3.521 | 1.78% | |
| 110023 | 3.339 | 3.339 | 1.64% | |
| 118002 | 2.64 | 2.64 | -0.24% | |
| 007978 | 0.176 | 0.176 | -0.24% | |
| 007997 | 1.0211 | 1.2198 | 0.10% | |
| 007170 | 1.0096 | 1.1814 | 0.10% | |
| 021326 | 1.0041 | 1.022 | 0.10% | |
| 021457 | 1.0626 | 1.0896 | 1.35% | |
| 020602 | 1.0528 | 1.0888 | 1.35% | |
| 021140 | 1.0413 | 1.0413 | 1.35% | |
| 021144 | 1.2152 | 1.2152 | 0.10% | |
| 007856 | 1.242 | 1.242 | 1.78% | |
| 001382 | 2.179 | 2.179 | 1.64% | |
| 000148 | 1.1953 | 1.5033 | 0.10% | |
| 003718 | 0.3235 | 0.3235 | -0.24% | |
| 003722 | 0.4193 | 0.4193 | -0.24% | |
| 502048 | 1.064 | 1.0875 | 1.78% | |
| 510100 | 2.6112 | 1.1641 | 1.78% | |
| 510130 | 5.725 | 1.9691 | 1.78% | |
| 512010 | 0.349 | 1.396 | 1.78% | |
| 513200 | 0.7446 | 0.7446 | 1.78% | |
| 006320 | 1.0035 | 1.1615 | 0.10% | |
| 006328 | 0.9518 | 0.9518 | -0.24% | |
| 006329 | 0.136 | 0.136 | -0.24% | |
| 012733 | 1.0363 | 1.0363 | 1.78% | |
| 012821 | 1.0711 | 1.0711 | 1.64% | |
| 012868 | 4.0284 | 4.0284 | -0.24% | |
| 012869 | 0.5588 | 0.5588 | -0.24% | |
| 012874 | 1.1724 | 1.1724 | 1.78% | |
| 012923 | 0.172 | 0.172 | -0.24% | |
| 011608 | 0.7737 | 0.7737 | 1.78% | |
| 011778 | 0.8697 | 0.8697 | 1.64% | |
| 011823 | 0.7386 | 0.7386 | 1.64% | |
| 005099 | 1.018 | 1.1502 | 0.10% | |
| 010849 | 0.4435 | 0.4435 | 1.64% | |
| 011301 | 0.832 | 0.832 | 1.64% | |
| 011348 | 1.0563 | 1.0563 | 1.64% | |
| 517030 | 0.9026 | 0.9026 | 1.78% | |
| 012346 | 0.6191 | 0.6191 | 1.64% | |
| 011962 | 1.115 | 1.115 | 0.10% | |
| 012009 | 0.8508 | 0.8508 | 1.64% | |
| 012077 | 1.081 | 1.081 | 1.64% | |
| 009412 | 1.1849 | 1.1849 | 1.64% | |
| 016899 | 0.8579 | 0.8579 | 1.35% | |
| 017156 | 1.6877 | 1.6877 | 0.10% | |
| 014904 | 1.0696 | 1.0696 | 1.64% | |
| 015087 | 0.8178 | 0.8178 | 1.35% | |
| 015126 | 1.0313 | 1.0313 | 1.64% | |
| 014160 | 1.0485 | 1.0485 | 1.64% | |
| 013287 | 0.7902 | 0.7902 | 1.35% | |
| 159566 | 1.182 | 1.182 | 1.78% | |
| 016630 | 0.8173 | 0.8173 | 1.35% | |
| 016631 | 0.812 | 0.812 | 1.35% | |
| 009342 | 0.9094 | 0.9094 | 1.64% | |
| 002600 | 1.227 | 1.494 | 0.10% | |
| 003214 | 1.0234 | 1.3186 | 0.10% | |
| 010572 | 0.4747 | 0.4747 | 1.78% | |
| 161119 | 1.7503 | 1.7503 | 0.10% | |
| 009811 | 1.124 | 1.124 | 1.64% | |
| 001747 | 1.621 | 1.683 | 1.64% | |
| 001817 | 1.491 | 1.543 | 1.64% | |
| 001856 | 3.015 | 3.015 | 1.64% | |
| 001444 | 1.6677 | 1.9147 | 1.64% | |
| 001562 | 1.7769 | 1.8399 | 1.64% | |
| 009215 | 1.2946 | 1.3396 | 1.64% | |
| 020105 | 1.0203 | 1.0203 | 1.35% | |
| 020113 | 1.1993 | 1.1993 | 1.35% | |
| 018647 | 1.1353 | 1.1353 | 1.78% | |
| 588500 | 1.27 | 1.27 | 1.78% | |
| 017621 | 1.0202 | 1.1024 | 0.10% | |
| 018898 | 1.0479 | 1.0479 | 0.10% | |
| 019142 | 1.2344 | 1.2344 | 1.35% | |
| 017853 | 1.0527 | 1.0527 | 1.35% | |
| 017938 | 0.6859 | 0.6859 | 1.35% | |
| 019264 | 1.0185 | 1.0515 | 0.10% | |
| 019315 | 0.7672 | 0.7672 | 1.35% | |
| 019354 | 1.062 | 1.062 | 1.64% | |
| 019662 | 1.0675 | 1.0675 | 0.10% | |
| 020040 | 1.0296 | 1.0296 | 0.10% | |
| 007362 | 0.1642 | 0.1642 | -0.24% | |
| 007363 | 0.1614 | 0.1614 | -0.24% | |
| 007525 | 1.0088 | 1.2232 | 0.10% | |
| 110015 | 2.468 | 3.314 | 1.64% | |
| 110018 | 1.344 | 2.495 | 0.10% | |
| 110027 | 2.0211 | 3.1201 | 0.10% | |
| 110033 | 0.1379 | 0.1379 | -0.24% | |
| 007976 | 1.272 | 1.272 | -0.24% | |
| 009052 | 1.1879 | 1.3879 | 1.78% | |
| 008284 | 0.8023 | 0.8023 | -0.24% | |
| 021325 | 1.0043 | 1.0232 | 0.10% | |
| 020801 | 1.0607 | 1.0937 | 1.64% | |
| 020802 | 1.0591 | 1.0921 | 1.64% | |
| 020892 | 1.0273 | 1.0273 | 0.10% | |
| 159686 | 0.9863 | 0.9863 | 1.78% | |
| 159807 | 0.4764 | 0.9528 | 1.78% | |
| 159915 | 1.8644 | 2.1358 | 1.78% | |
| 022755 | 0.968 | 0.968 | 1.78% | |
| 022933 | 1.7916 | 1.8316 | 1.78% | |
| 005667 | 1.0218 | 1.2252 | 0.10% | |
| 005676 | 2.592 | 2.592 | -0.24% | |
| 007884 | 1.181 | 1.369 | 1.64% | |
| 001136 | 1.3551 | 1.5951 | 1.64% | |
| 001217 | 2.6115 | 2.9295 | 1.64% | |
| 000111 | 1.033 | 1.571 | 0.10% | |
| 000171 | 1.82 | 2.287 | 0.10% | |
| 000206 | 1.1537 | 1.5907 | 0.10% | |
| 512570 | 1.0268 | 1.0268 | 1.78% | |
| 513210 | 1.2933 | 1.2933 | -0.24% | |
| 002963 | 2.3886 | 2.3886 | 1.72% | |
| 006112 | 1.083 | 1.266 | 0.10% | |
| 012756 | 0.9154 | 0.9154 | 1.78% | |
| 012757 | 0.904 | 0.904 | 1.78% | |
| 011893 | 0.9244 | 0.9244 | 1.64% | |
| 010840 | 1.0482 | 1.0482 | 1.64% | |
| 011298 | 1.036 | 1.036 | 0.10% | |
| 011299 | 1.0195 | 1.0195 | 0.10% | |
| 011302 | 1.0741 | 1.0741 | 1.64% | |
| 516310 | 1.2152 | 1.2152 | 1.78% | |
| 516570 | 0.6942 | 0.6942 | 1.78% | |
| 517010 | 0.8943 | 0.8943 | 1.78% | |
| 012347 | 0.611 | 0.611 | 1.64% | |
| 012652 | 0.8167 | 0.8167 | 1.35% | |
| 012653 | 0.8085 | 0.8085 | 1.35% | |
| 012717 | 0.745 | 0.745 | 1.78% | |
| 012081 | 0.8706 | 0.8706 | 1.78% | |
| 015083 | 0.837 | 0.837 | 1.35% | |
| 013604 | 1.0192 | 1.0192 | 1.64% | |
| 013304 | 0.6227 | 0.6227 | 1.78% | |
| 159545 | 1.1686 | 1.2146 | 1.78% | |
| 016357 | 0.9139 | 0.9139 | 1.35% | |
| 016358 | 0.9083 | 0.9083 | 1.35% | |
| 003293 | 1.6135 | 5.1205 | 1.64% | |
| 161122 | 0.4809 | 0.7121 | 1.78% | |
| 161131 | 0.8393 | 0.8393 | 1.64% | |
| 161133 | 0.778 | 0.778 | 1.35% | |
| 001746 | 1.421 | 1.561 | 1.64% | |
| 001835 | 1.529 | 1.582 | 1.64% | |
| 001438 | 2.0744 | 2.0744 | 1.64% | |
| 001443 | 1.7003 | 1.9513 | 1.64% | |
| 006663 | 1.0147 | 1.1632 | 0.10% | |
| 009250 | 1.1576 | 1.1576 | 1.64% | |
| 020150 | 1.0345 | 1.0345 | 0.10% | |
| 018558 | 0.8751 | 0.8751 | 1.35% | |
| 018588 | 0.7724 | 0.7724 | 1.35% | |
| 562910 | 0.5944 | 0.5944 | 1.78% | |
| 562970 | 0.7318 | 0.7318 | 1.78% | |
| 017595 | 1.0388 | 1.0388 | 1.35% | |
| 018896 | 1.1679 | 1.1679 | 1.35% | |
| 018897 | 1.1628 | 1.1628 | 1.35% | |
| 019018 | 2.375 | 2.375 | 1.64% | |
| 019024 | 0.8136 | 0.8136 | 1.78% | |
| 020517 | 1.1083 | 1.1083 | 1.35% | |
| 018232 | 0.1327 | 0.1327 | -0.24% | |
| 019325 | 0.8466 | 0.8466 | 1.35% | |
| 501203 | 0.7975 | 0.7975 | 1.64% | |
| 007339 | 1.4629 | 1.4629 | 1.78% | |
| 007380 | 1.1305 | 1.1305 | 1.78% | |
| 110005 | 0.5281 | 5.4792 | 1.64% | |
| 110008 | 1.3814 | 2.564 | 0.10% | |
| 110010 | 1.2034 | 1.9724 | 1.64% | |
| 110012 | 2.097 | 7.033 | 1.64% | |
| 110019 | 1.2869 | 1.2869 | 1.78% | |
| 110035 | 1.852 | 2.362 | 0.10% | |
| 110037 | 1.115 | 1.604 | 0.10% | |
| 110050 | 1.0603 | 1.1203 | 0.10% | |
| 005740 | 1.0367 | 1.2757 | 0.10% | |
| 007171 | 1.0107 | 1.2267 | 0.10% | |
| 530180 | 0.9587 | 0.9587 | 1.78% | |
| 021363 | 1.0973 | 1.0973 | 1.78% | |
| 020603 | 1.0494 | 1.0854 | 1.35% | |
| 021033 | 0.9965 | 0.9965 | 1.35% | |
| 022459 | 0.9455 | 0.9455 | 1.78% | |
| 022460 | 0.9448 | 0.9448 | 1.78% | |
| 159781 | 0.506 | 0.506 | 1.78% | |
| 159787 | 0.6411 | 0.6411 | 1.78% | |
| 159895 | 0.7981 | 0.7981 | 1.78% | |
| 022754 | 0.9693 | 0.9693 | 1.78% | |
| 022914 | 0.7511 | 0.7511 | 1.78% | |
| 022928 | 1.4805 | 1.4805 | 1.78% | |
| 022930 | 0.9455 | 0.9455 | 1.78% | |
| 002217 | 1.228 | 1.228 | 1.64% | |
| 007789 | 1.3687 | 1.3687 | 1.78% | |
| 001182 | 2.336 | 2.336 | 1.64% | |
| 001184 | 0.505 | 0.505 | 1.64% | |
| 001286 | 1.4719 | 1.6549 | 1.64% | |
| 001315 | 3.0023 | 3.1143 | 1.64% | |
| 000033 | 1.1351 | 1.5601 | 0.10% | |
| 000189 | 1.3099 | 1.5239 | 0.10% | |
| 000404 | 3.68 | 3.68 | 1.64% | |
| 003840 | 2.0039 | 2.0039 | 1.64% | |
| 506002 | 0.9223 | 0.9543 | 1.64% | |
| 512070 | 0.7261 | 2.1783 | 1.78% | |
| 513050 | 1.2512 | 1.2512 | -0.24% | |
| 515180 | 1.3186 | 1.5896 | 1.78% | |
| 003133 | 1.5127 | 1.5817 | 0.10% | |
| 005437 | 1.0927 | 1.0927 | 1.64% | |
| 012861 | 0.3195 | 0.3195 | -0.24% | |
| 012870 | 2.9824 | 2.9824 | -0.24% | |
| 012872 | 1.0831 | 1.0831 | 1.78% | |
| 012920 | 1.2571 | 1.2571 | -0.24% | |
| 012921 | 0.1744 | 0.1744 | -0.24% | |
| 012933 | 1.1099 | 1.1099 | 0.10% | |
| 011687 | 0.8405 | 0.8405 | 1.64% | |
| 011777 | 0.8801 | 0.8801 | 1.64% | |
| 011892 | 0.8709 | 0.8709 | 1.64% | |
| 011894 | 0.9104 | 0.9104 | 1.64% | |
| 011347 | 1.0734 | 1.0734 | 1.64% | |
| 515810 | 1.2389 | 1.2389 | 1.78% | |
| 517330 | 0.6929 | 0.6929 | 1.78% | |
| 012700 | 1.0628 | 1.0628 | 1.78% | |
| 012076 | 0.9443 | 0.9443 | 1.64% | |
| 017417 | 1.3438 | 1.3438 | 1.64% | |
| 015125 | 1.0435 | 1.0435 | 1.64% | |
| 014027 | 0.9113 | 0.9113 | 1.35% | |
| 014139 | 0.7595 | 0.7595 | 1.78% | |
| 014161 | 1.0277 | 1.0277 | 1.64% | |
| 013288 | 0.7788 | 0.7788 | 1.35% | |
| 159316 | 0.9055 | 0.9055 | 1.78% | |
| 014532 | 0.821 | 0.821 | 1.78% | |
| 016498 | 0.8275 | 0.8275 | 1.78% | |
| 016594 | 2.312 | 2.312 | 1.64% | |
| 010013 | 0.8194 | 0.8194 | 1.78% | |
| 000833 | 1.0178 | 1.1393 | 0.10% | |
| 001076 | 1.564 | 1.564 | 1.64% | |
| 010391 | 0.8156 | 0.8156 | 1.78% | |
| 010392 | 0.8018 | 0.8018 | 1.78% | |
| 161121 | 1.4791 | 1.5953 | 1.78% | |
| 161130 | 3.0228 | 3.0228 | -0.24% | |
| 006013 | 1.5994 | 1.6644 | 1.64% | |
| 009803 | 1.3174 | 1.4025 | 0.10% | |
| 009860 | 1.4585 | 1.4585 | 1.78% | |
| 001818 | 1.469 | 1.521 | 1.64% | |
| 001836 | 1.513 | 1.566 | 1.64% | |
| 001437 | 2.5591 | 2.5591 | 1.64% | |
| 006664 | 1.0153 | 1.1713 | 0.10% | |
| 009248 | 1.09 | 1.09 | 1.64% | |
| 009249 | 1.1904 | 1.1904 | 1.64% | |
| 020100 | 1.1498 | 1.1498 | 1.35% | |
| 020103 | 1.1472 | 1.1472 | 1.35% | |
| 562930 | 0.7799 | 0.7799 | 1.78% | |
| 562950 | 0.7577 | 0.7577 | 1.78% | |
| 562960 | 1.0318 | 1.0318 | 1.78% | |
| 563000 | 0.7896 | 0.7896 | 1.78% | |
| 563080 | 1.1001 | 1.1001 | 1.78% | |
| 563090 | 1.014 | 1.014 | 1.78% | |
| 021180 | 0.9188 | 0.9188 | 1.64% | |
| 015822 | 1.0642 | 1.0642 | 1.64% | |
| 019020 | 3.315 | 3.315 | 1.64% | |
| 020296 | 1.0036 | 1.0237 | 0.10% | |
| 017854 | 1.0462 | 1.0462 | 1.35% | |
| 018316 | 0.8316 | 0.8316 | 1.35% | |
| 019355 | 1.0668 | 1.0668 | 1.64% | |
| 019408 | 1.3413 | 1.3413 | 1.35% | |
| 019409 | 1.3366 | 1.3366 | 1.35% | |
| 019663 | 1.0644 | 1.0644 | 0.10% | |
| 501222 | 1.0063 | 1.0063 | 1.35% | |
| 110013 | 3.819 | 10.397 | 1.64% | |
| 110036 | 1.786 | 2.258 | 0.10% | |
| 110038 | 1.1117 | 1.5457 | 0.10% | |
| 118001 | 0.976 | 0.976 | -0.24% | |
| 007172 | 1.0105 | 1.2265 | 0.10% | |
| 009050 | 1.0625 | 1.2315 | 0.10% | |
| 008283 | 1.2749 | 1.2749 | 1.78% | |
| 020972 | 1.1544 | 1.1544 | 1.35% | |
| 020973 | 1.1515 | 1.1515 | 1.35% | |
| 159798 | 0.942 | 0.942 | 1.78% | |
| 159934 | 7.0458 | 2.8704 | 1.72% | |
| 022910 | 0.6227 | 0.6227 | 1.78% | |
| 005583 | 0.7119 | 0.7119 | 1.64% | |
| 004742 | 1.273 | 1.273 | 1.78% | |
| 004743 | 1.9423 | 1.9423 | 1.78% | |
| 003719 | 0.2388 | 0.2388 | -0.24% | |
| 003721 | 0.5663 | 0.5663 | -0.24% | |
| 513000 | 1.3265 | 1.3265 | -0.24% | |
| 513320 | 1.1501 | 1.1501 | 1.78% | |
| 515110 | 1.3026 | 1.3026 | 1.78% | |
| 003134 | 1.5052 | 1.5642 | 0.10% | |
| 006263 | 0.9058 | 0.9058 | -0.24% | |
| 005438 | 1.0694 | 1.0694 | 1.64% | |
| 012734 | 1.0333 | 1.0333 | 1.78% | |
| 012822 | 1.056 | 1.056 | 1.64% | |
| 011649 | 0.9158 | 0.9158 | 1.64% | |
| 011721 | 1.0554 | 1.0554 | 1.64% | |
| 011780 | 1.1224 | 1.1224 | 1.64% | |
| 011891 | 0.8834 | 0.8834 | 1.64% | |
| 011086 | 1.0773 | 1.0773 | 1.64% | |
| 011412 | 0.7963 | 0.7963 | 1.64% | |
| 011961 | 1.1238 | 1.1238 | 0.10% | |
| 012078 | 1.0645 | 1.0645 | 1.64% | |
| 009413 | 1.1679 | 1.1679 | 1.64% | |
| 017095 | 0.995 | 0.995 | 1.78% | |
| 017331 | 1.0195 | 1.0195 | 1.35% | |
| 017420 | 1.529 | 1.661 | 0.10% | |
| 015261 | 1.0442 | 1.0442 | 1.35% | |
| 014026 | 0.9209 | 0.9209 | 1.35% | |
| 013518 | 1.0664 | 1.0664 | 1.64% | |
| 013809 | 1.1071 | 1.1071 | 0.10% | |
| 013309 | 1.2137 | 1.2137 | -0.24% | |
| 159558 | 1.1883 | 1.1883 | 1.78% | |
| 014276 | 1.3761 | 1.3841 | 1.64% | |
| 002602 | 1.31 | 1.356 | 1.64% | |
| 010196 | 0.735 | 0.735 | 1.78% | |
| 003322 | 0.1526 | 0.1526 | -0.24% | |
| 003358 | 1.3243 | 1.4094 | 0.10% | |
| 010387 | 0.6728 | 0.6728 | 1.78% | |
| 010388 | 0.6608 | 0.6608 | 1.78% | |
| 161127 | 1.0663 | 1.0663 | -0.24% | |
| 161128 | 4.0829 | 4.0829 | -0.24% | |
| 009902 | 1.1076 | 1.1076 | 1.64% | |
| 001832 | 2.2688 | 2.2688 | 1.64% | |
| 006705 | 1.3733 | 1.3733 | 1.78% | |
| 018646 | 1.1405 | 1.1405 | 1.78% | |
| 018743 | 1.0344 | 1.0564 | 0.10% | |
| 563020 | 1.1359 | 1.1869 | 1.78% | |
| 588020 | 1.1373 | 1.1373 | 1.78% | |
| 588080 | 1.0138 | 0.7103 | 1.78% | |
| 588210 | 0.8975 | 0.8975 | 1.78% | |
| 021207 | 1.0498 | 1.0498 | 1.35% | |
| 017594 | 1.0439 | 1.0439 | 1.35% | |
| 018996 | 1.0355 | 1.0585 | 0.10% | |
| 019003 | 0.9986 | 0.9986 | 1.64% | |
| 019034 | 1.5021 | 1.5021 | 1.64% | |
| 019036 | 0.1101 | 0.1101 | -0.24% | |
| 019061 | 0.9414 | 0.9414 | 1.35% | |
| 019156 | 0.9618 | 0.9618 | -0.24% | |
| 019157 | 0.1344 | 0.1344 | -0.24% | |
| 019158 | 0.1334 | 0.1334 | -0.24% | |
| 020293 | 1.2566 | 1.2566 | 1.35% | |
| 020404 | 1.3806 | 1.3806 | 1.35% | |
| 017988 | 0.8554 | 0.8554 | 1.64% | |
| 018103 | 1.1565 | 1.1565 | 1.35% | |
| 502003 | 1.214 | 0.7851 | 1.78% | |
| 502006 | 1.308 | 0.8223 | 1.78% | |
| 007379 | 1.1371 | 1.1371 | 1.78% | |
| 110017 | 1.358 | 2.599 | 0.10% | |
| 110029 | 1.397 | 7.5772 | 1.64% | |
| 110051 | 1.0714 | 1.1314 | 0.10% | |
| 005875 | 1.2701 | 1.2701 | 1.64% | |
| 007169 | 1.0099 | 1.1876 | 0.10% | |
| 009049 | 1.5136 | 1.5136 | 1.64% | |
| 021423 | 1.029 | 1.029 | 0.10% | |
| 021034 | 0.9936 | 0.9936 | 1.35% | |
| 021141 | 1.0384 | 1.0384 | 1.35% | |
| 021606 | 1.7487 | 1.7487 | 0.10% | |
| 159819 | 0.8666 | 0.8666 | 1.78% | |
| 022892 | 1.0519 | 1.0519 | 1.35% | |
| 002216 | 1.274 | 1.274 | 1.64% | |
| 001249 | 1.7692 | 1.8312 | 1.64% | |
| 001342 | 1.5783 | 2.2693 | 1.64% | |
| 000205 | 1.1547 | 1.6227 | 0.10% | |
| 000436 | 1.7519 | 2.5099 | 1.64% | |
| 511110 | 100.1818 | 1.0018 | 0.10% | |
| 512560 | 0.6166 | 1.2332 | 1.78% | |
| 513010 | 0.674 | 0.674 | -0.24% | |
| 513850 | 1.2015 | 1.2015 | -0.24% | |
| 002969 | 1.4001 | 1.5091 | 0.10% | |
| 000593 | 0.3662 | 0.3662 | -0.24% | |
| 000603 | 1.251 | 1.251 | 1.64% | |
| 005439 | 1.1049 | 1.2889 | 0.10% | |
| 012871 | 0.4137 | 0.4137 | -0.24% | |
| 011509 | 1.0572 | 1.0572 | 1.64% | |
| 011688 | 0.8289 | 0.8289 | 1.64% | |
| 516090 | 0.3347 | 0.6694 | 1.78% | |
| 516510 | 1.0829 | 1.0829 | 1.78% | |
| 012590 | 1.0666 | 1.0666 | 1.78% | |
| 012075 | 0.9536 | 0.9536 | 1.64% | |
| 012175 | 0.8768 | 0.8768 | 1.64% | |
| 017516 | 1.2778 | 1.2778 | 1.78% | |
| 014905 | 1.0597 | 1.0597 | 1.64% | |
| 014140 | 0.7529 | 0.7529 | 1.78% | |
| 013603 | 1.0336 | 1.0336 | 1.64% | |
| 013808 | 1.1146 | 1.1146 | 0.10% | |
| 159532 | 1.0736 | 1.0736 | 1.78% | |
| 159540 | 1.1871 | 1.1871 | 1.78% | |
| 159572 | 1.0849 | 1.0849 | 1.78% | |
| 159597 | 1.0426 | 1.0426 | 1.78% | |
| 016479 | 1.8 | 1.8 | 0.10% | |
| 010340 | 0.7735 | 0.7735 | 1.64% | |
| 003323 | 0.1462 | 0.1462 | -0.24% | |
| 000950 | 0.9857 | 0.9857 | 1.78% | |
| 001018 | 3.116 | 3.116 | 1.64% | |
| 010389 | 0.8158 | 0.8158 | 1.64% | |
| 161132 | 1.5545 | 1.5545 | 1.64% | |
| 009901 | 1.0531 | 1.0731 | 1.64% | |
| 001745 | 1.436 | 1.576 | 1.64% | |
| 001748 | 1.598 | 1.66 | 1.64% | |
| 001806 | 1.409 | 1.459 | 1.64% | |
| 001512 | 1.3599 | 1.3599 | 0.10% | |
| 001513 | 2.393 | 2.393 | 1.64% | |
| 001603 | 2.153 | 2.351 | 1.64% | |
| 006533 | 2.8031 | 2.8031 | 1.64% | |
| 021893 | 0.9479 | 0.9479 | 1.35% | |
| 562900 | 0.7762 | 0.7762 | 1.78% | |
| 562920 | 0.8979 | 0.8979 | 1.78% | |
| 562990 | 0.7195 | 0.7195 | 1.78% | |
| 017705 | 1.0186 | 1.0578 | 0.10% | |
| 015945 | 1.348 | 1.348 | 1.64% | |
| 018899 | 1.0432 | 1.0432 | 0.10% | |
| 019058 | 1.0478 | 1.0478 | 1.35% | |
| 019155 | 0.9692 | 0.9692 | -0.24% | |
| 020294 | 1.2542 | 1.2542 | 1.35% | |
| 017937 | 0.6901 | 0.6901 | 1.35% | |
| 017974 | 1.0243 | 1.0243 | 1.64% | |
| 017987 | 0.8637 | 0.8637 | 1.64% | |
| 018104 | 1.1494 | 1.1494 | 1.35% | |
| 018411 | 1.0844 | 1.0844 | 1.35% | |
| 018412 | 1.0785 | 1.0785 | 1.35% | |
| 019314 | 1.1752 | 1.1752 | 1.35% | |
| 019316 | 0.7637 | 0.7637 | 1.35% | |
| 019356 | 1.0696 | 1.0696 | 1.64% | |
| 019579 | 1.0559 | 1.0559 | 0.10% | |
| 019703 | 1.2887 | 1.2887 | 1.35% | |
| 007364 | 1.0044 | 1.1608 | 0.10% | |
| 007451 | 1.0428 | 1.1803 | 0.10% | |
| 007526 | 1.0086 | 1.2057 | 0.10% | |
| 110001 | 4.222 | 5.567 | 1.64% | |
| 110032 | 0.1379 | 0.1379 | -0.24% | |
| 005876 | 2.0353 | 2.0353 | 1.64% | |
| 007998 | 1.0211 | 1.2032 | 0.10% | |
| 007028 | 1.3029 | 1.3029 | 1.78% | |
| 007029 | 1.2946 | 1.2946 | 1.78% | |
| 009051 | 1.1942 | 1.3942 | 1.78% | |
| 003961 | 2.0082 | 2.0082 | 1.64% | |
| 008286 | 0.7535 | 0.7535 | 1.78% | |
| 020671 | 1.5363 | 1.5363 | 1.78% | |
| 020732 | 1.492 | 1.492 | 1.35% | |
| 021749 | 0.8988 | 0.8988 | 1.78% | |
| 021750 | 0.898 | 0.898 | 1.78% | |
| 023389 | 0.9643 | 0.9643 | 1.78% | |
| 023390 | 0.9642 | 0.9642 | 1.78% | |
| 159696 | 1.2289 | 1.2289 | -0.24% | |
| 159788 | 1.1346 | 1.1346 | 1.78% | |
| 159837 | 0.4377 | 0.4377 | 1.78% | |
| 022907 | 1.9633 | 1.9633 | 1.78% | |
| 022913 | 1.3029 | 1.3029 | 1.78% | |
| 022923 | 1.2869 | 1.2869 | 1.78% | |
| 023228 | 0.9706 | 0.9706 | 1.35% | |
| 023229 | 0.9701 | 0.9701 | 1.35% | |
| 004746 | 1.7512 | 1.8912 | 1.78% | |
| 001285 | 1.5031 | 1.6961 | 1.64% | |
| 001344 | 0.8597 | 0.8597 | 1.78% | |
| 001373 | 1.633 | 1.633 | 1.64% | |
| 000147 | 1.2151 | 1.5371 | 0.10% | |
| 000266 | 1.0311 | 1.4471 | 0.10% | |
| 003720 | 0.1479 | 0.1479 | -0.24% | |
| 003839 | 2.0346 | 2.0346 | 1.64% | |
| 510310 | 3.6754 | 1.8771 | 1.78% | |
| 510580 | 2.7827 | 1.0634 | 1.78% | |
| 513090 | 1.3649 | 1.3649 | 1.78% | |
| 002910 | 2.3072 | 2.3072 | 1.64% | |
| 006327 | 0.9804 | 0.9804 | -0.24% | |
| 006330 | 0.132 | 0.132 | -0.24% | |
| 012860 | 2.3036 | 2.3036 | -0.24% | |
| 011609 | 0.7705 | 0.7705 | 1.78% | |
| 011650 | 0.9007 | 0.9007 | 1.64% | |
| 011779 | 1.1381 | 1.1381 | 1.64% | |
| 008008 | 1.374 | 1.672 | 0.10% | |
| 005124 | 1.0287 | 1.3087 | 0.10% | |
| 010839 | 1.0571 | 1.0571 | 1.64% | |
| 516070 | 0.4123 | 0.8246 | 1.78% | |
| 516590 | 0.8893 | 0.8893 | 1.78% | |
| 016650 | 0.8998 | 0.8998 | 1.35% | |
| 017515 | 1.2865 | 1.2865 | 1.78% | |
| 013774 | 0.695 | 0.695 | 1.64% | |
| 013305 | 0.6161 | 0.6161 | 1.78% | |
| 013308 | 1.2269 | 1.2269 | -0.24% | |
| 159606 | 0.8595 | 0.8595 | 1.78% | |
| 014533 | 0.8129 | 0.8129 | 1.78% | |
| 009341 | 0.8846 | 0.8846 | 1.78% | |
| 010390 | 0.7868 | 0.7868 | 1.64% | |
| 161115 | 1.6981 | 2.6091 | 0.10% | |
| 161117 | 1.052 | 1.735 | 0.10% | |
| 161123 | 1.1486 | 0.4694 | 1.78% | |
| 005956 | 1.7657 | 1.7657 | 1.64% | |
| 009689 | 1.2717 | 1.3117 | 1.64% | |
| 001802 | 1.15 | 1.562 | 1.64% | |
| 001441 | 1.5971 | 1.6551 | 1.64% | |
| 001475 | 1.366 | 1.366 | 1.64% | |
| 006662 | 1.0156 | 1.1726 | 0.10% | |
| 006704 | 1.3848 | 1.3848 | 1.78% | |
| 009213 | 1.1528 | 1.1528 | 1.35% | |
| 009214 | 1.137 | 1.137 | 1.35% | |
| 009216 | 1.2821 | 1.3271 | 1.64% | |
| 009265 | 0.8636 | 0.8636 | 1.78% | |
| 009292 | 1.01 | 1.1577 | 0.10% | |
| 009293 | 1.0098 | 1.1425 | 0.10% | |
| 020082 | 1.1391 | 1.1971 | 0.10% | |
| 020083 | 1.1548 | 1.2178 | 0.10% | |
| 020149 | 1.0371 | 1.0371 | 0.10% | |
| 588730 | 0.9996 | 0.9996 | 1.78% | |
| 589800 | 0.8915 | 0.8915 | 1.78% | |
| 022359 | 1.3427 | 1.3427 | 0.10% | |
| 019004 | 0.9908 | 0.9908 | 1.64% | |
| 019032 | 2.995 | 2.995 | 1.64% | |
| 019035 | 0.7938 | 0.7938 | -0.24% | |
| 019141 | 1.2401 | 1.2401 | 1.35% | |
| 019168 | 1.0496 | 1.0496 | 1.35% | |
| 020295 | 1.0038 | 1.0249 | 0.10% | |
| 020346 | 1.002 | 1.002 | 1.35% | |
| 017989 | 1.0568 | 1.0568 | 0.10% | |
| 017990 | 1.0534 | 1.0534 | 0.10% | |
| 019320 | 1.1021 | 1.1021 | 1.35% | |
| 019702 | 1.2935 | 1.2935 | 1.35% | |
| 007360 | 1.1835 | 1.1835 | -0.24% | |
| 007365 | 1.0041 | 1.1565 | 0.10% | |
| 110026 | 1.9632 | 1.9632 | 1.78% | |
| 110028 | 1.9719 | 3.0189 | 0.10% | |
| 110031 | 0.994 | 0.994 | -0.24% | |
| 110052 | 1.0235 | 1.1612 | 0.10% | |
| 110053 | 1.0297 | 1.1804 | 0.10% | |
| 005827 | 1.8044 | 1.8044 | 1.64% | |
| 005877 | 1.9567 | 1.9567 | 1.64% | |
| 007977 | 0.177 | 0.177 | -0.24% | |
| 003882 | 2.0117 | 2.0117 | 1.64% | |
| 003883 | 1.9842 | 1.9842 | 1.64% | |
| 008285 | 0.1113 | 0.1113 | -0.24% | |
| 021362 | 1.0992 | 1.0992 | 1.78% | |
| 020670 | 1.5416 | 1.5416 | 1.78% | |
| 020733 | 1.4884 | 1.4884 | 1.35% | |
| 020891 | 1.0296 | 1.0296 | 0.10% | |
| 159715 | 0.6878 | 0.6878 | 1.78% | |
| 002351 | 1.541 | 1.838 | 0.10% | |
| 007788 | 1.3776 | 1.3776 | 1.78% | |
| 001343 | 1.2995 | 1.6645 | 1.64% | |
| 000032 | 1.1394 | 1.6174 | 0.10% | |
| 000112 | 1.031 | 1.524 | 0.10% | |
| 000265 | 1.0352 | 1.4942 | 0.10% | |
| 000307 | 2.4536 | 2.4536 | 1.72% | |
| 512090 | 1.506 | 1.506 | 1.78% | |
| 006319 | 1.0061 | 1.1741 | 0.10% | |
| 012795 | 1.0044 | 1.0931 | 0.10% | |
| 012864 | 1.6974 | 1.6974 | -0.24% | |
| 012865 | 0.2354 | 0.2354 | -0.24% | |
| 012873 | 1.296 | 1.296 | 1.78% | |
| 012875 | 1.0485 | 1.0485 | 1.78% | |
| 012922 | 1.2403 | 1.2403 | -0.24% | |
| 011822 | 0.7497 | 0.7497 | 1.64% | |
| 011847 | 0.9243 | 0.9243 | 1.64% | |
| 011848 | 0.9102 | 0.9102 | 1.64% | |
| 012301 | 0.7795 | 0.7795 | 1.64% | |
| 016699 | 1.3858 | 1.3858 | 0.10% | |
| 017414 | 2.137 | 2.137 | 1.64% | |
| 016245 | 1.022 | 1.022 | 1.35% | |
| 016344 | 1.7345 | 1.8695 | 1.64% | |
| 015088 | 0.8113 | 0.8113 | 1.35% | |
| 015090 | 0.8236 | 0.8236 | 1.35% | |
| 015091 | 0.8144 | 0.8144 | 1.35% | |
| 013497 | 1.0178 | 1.1203 | 0.10% | |
| 013517 | 1.0814 | 1.0814 | 1.64% | |
| 013775 | 0.6859 | 0.6859 | 1.64% | |
| 159328 | 0.9347 | 0.9347 | 1.78% | |
| 159361 | 0.9219 | 0.9219 | 1.78% | |
| 159633 | 2.3695 | 0.8418 | 1.78% | |
| 016499 | 0.8191 | 0.8191 | 1.78% | |
| 010115 | 0.8095 | 0.8095 | 1.64% | |
| 010197 | 0.7226 | 0.7226 | 1.78% | |
| 010198 | 0.451 | 0.451 | 1.64% | |
| 010472 | 1.0138 | 1.1535 | 0.10% | |
| 010736 | 0.7496 | 0.7496 | 1.78% | |
| 010737 | 0.7397 | 0.7397 | 1.78% | |
| 161118 | 1.095 | 1.095 | 1.78% | |
| 161125 | 2.3324 | 2.3324 | -0.24% | |
| 161126 | 1.7212 | 1.7212 | -0.24% | |
| 161129 | 1.0998 | 1.0998 | -0.24% | |
| 005955 | 1.8485 | 1.8485 | 1.64% | |
| 009690 | 1.2596 | 1.2996 | 1.64% | |
| 009808 | 0.7168 | 0.7168 | 1.64% | |
| 009900 | 1.0827 | 1.1027 | 1.64% | |
| 009903 | 1.0874 | 1.0874 | 1.64% | |
| 001803 | 1.143 | 1.538 | 1.64% | |
| 001857 | 1.738 | 1.738 | 1.64% | |
| 001898 | 1.942 | 1.942 | 1.64% | |
| 020084 | 1.115 | 1.157 | 0.10% | |
| 020102 | 1.1513 | 1.1513 | 1.35% | |
| 020104 | 1.0241 | 1.0241 | 1.35% | |
| 020114 | 1.1948 | 1.1948 | 1.35% | |
| 018799 | 1.0576 | 1.0576 | 0.10% | |
| 019062 | 0.9373 | 0.9373 | 1.35% | |
| 020403 | 1.3856 | 1.3856 | 1.35% | |
| 018229 | 0.9639 | 0.9639 | -0.24% | |
| 018231 | 0.1337 | 0.1337 | -0.24% | |
| 018315 | 0.8359 | 0.8359 | 1.35% | |
| 019494 | 1.052 | 1.052 | 1.35% | |
| 019606 | 1.0227 | 1.1049 | 0.10% | |
| 019666 | 0.8335 | 0.8335 | 1.35% | |
| 019667 | 0.83 | 0.83 | 1.35% | |
| 502010 | 1.19 | 0.8032 | 1.78% | |
| 007548 | 1.5567 | 1.5567 | 1.78% | |
| 110003 | 1.7872 | 3.7772 | 1.78% | |
| 110007 | 1.3731 | 2.4947 | 0.10% | |
| 110020 | 1.4805 | 1.4805 | 1.78% | |
| 110021 | 1.9185 | 1.9185 | 1.78% | |
| 110025 | 1.275 | 1.275 | 1.64% | |
| 110030 | 2.4316 | 2.4316 | 1.78% | |
| 112002 | 0.713 | 3.347 | 1.64% | |
| 006867 | 1.28 | 1.383 | 0.10% | |
| 007104 | 1.0979 | 1.2089 | 0.10% | |
| 003962 | 2.0049 | 2.0049 | 1.64% | |
| 021424 | 1.0268 | 1.0268 | 0.10% | |
| 021458 | 1.0601 | 1.0871 | 1.35% | |
| 021179 | 0.9216 | 0.9216 | 1.64% | |
| 159847 | 0.3664 | 0.3664 | 1.78% | |
| 159901 | 2.5586 | 4.9726 | 1.78% | |
| 022895 | 0.7737 | 0.7737 | 1.78% | |
| 022925 | 1.1942 | 1.1942 | 1.78% | |
| 005675 | 1.0043 | 1.0043 | -0.24% | |
| 004744 | 1.9262 | 1.9262 | 1.78% | |
| 007857 | 1.2351 | 1.2351 | 1.78% | |
| 007882 | 0.98 | 0.98 | 1.78% | |
| 007883 | 0.8547 | 0.8547 | 1.78% | |
| 001216 | 2.6989 | 3.0219 | 1.64% | |
| 001314 | 2.2795 | 2.3655 | 1.64% | |
| 510900 | 0.9988 | 1.0488 | -0.24% | |
| 513040 | 1.2451 | 1.2451 | 1.78% | |
| 513070 | 1.1962 | 1.1962 | 1.78% | |
| 012842 | 1.2028 | 1.2028 | 1.78% | |
| 012866 | 1.054 | 1.054 | -0.24% | |
| 012867 | 0.1462 | 0.1462 | -0.24% | |
| 012934 | 1.1016 | 1.1016 | 0.10% | |
| 011508 | 1.0749 | 1.0749 | 1.64% | |
| 011720 | 1.0721 | 1.0721 | 1.64% | |
| 014562 | 0.8112 | 0.8112 | 1.64% | |
| 014563 | 0.8022 | 0.8022 | 1.64% | |
| 014727 | 1.0633 | 1.0633 | 1.64% | |
| 014728 | 1.0465 | 1.0465 | 1.64% | |
| 011087 | 1.0689 | 1.0689 | 1.64% | |
| 011300 | 0.8462 | 0.8462 | 1.64% | |
| 011303 | 1.0563 | 1.0563 | 1.64% | |
| 516080 | 0.5492 | 0.5492 | 1.78% | |
| 516350 | 0.8223 | 0.8223 | 1.78% | |
| 012718 | 0.7381 | 0.7381 | 1.78% | |
| 008556 | 1.0817 | 1.1657 | 0.10% | |
| 008557 | 1.0706 | 1.1446 | 0.10% | |
| 012008 | 0.8608 | 0.8608 | 1.64% | |
| 012080 | 0.8806 | 0.8806 | 1.78% | |
| 012176 | 0.867 | 0.867 | 1.64% | |
| 016900 | 0.8526 | 0.8526 | 1.35% | |
| 017094 | 1.0029 | 1.0029 | 1.78% | |
| 015084 | 0.8305 | 0.8305 | 1.35% | |
| 015262 | 1.0341 | 1.0341 | 1.35% | |
| 013502 | 0.7223 | 0.7223 | 1.78% | |
| 013503 | 0.7151 | 0.7151 | 1.78% | |
| 159150 | 1.0944 | 1.0944 | 1.78% | |
| 159530 | 1.1705 | 1.1705 | 1.78% | |
| 159565 | 1.12 | 1.12 | 1.78% | |
| 014275 | 1.386 | 1.408 | 1.64% |
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 | 14,184.14 | 19.47 |
| 2 | 债券及货币 | 81,012.07 | 111.21 |
| 3 | 现金 | 659.43 | 00.91 |
| 4 | 其他资产 | 1,772.33 | 02.43 |
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） |
| 600900 | 长江电力 | 30.85 | 911.62 | 1.25% | 0.00 |
| 002318 | 久立特材 | 34.33 | 803.67 | 1.10% | 0.00 |
| 000429 | 粤高速A | 45.74 | 672.38 | 0.92% | 0.00 |
| 688036 | 传音控股 | 06.92 | 657.67 | 0.90% | 6.92 |
| 601225 | 陕西煤业 | 25.78 | 599.65 | 0.82% | -2.87 |
| 600660 | 福耀玻璃 | 08.32 | 519.17 | 0.71% | 0.00 |
| 000651 | 格力电器 | 11.10 | 504.50 | 0.69% | 0.00 |
| 601816 | 京沪高铁 | 81.42 | 501.55 | 0.69% | -4.29 |
| 600236 | 桂冠电力 | 65.90 | 448.13 | 0.62% | 0.00 |
| 000858 | 五粮液 | 03.12 | 436.92 | 0.60% | 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 | 240215 | 24国开15 | 80.00(万张) | 8,451.83(万元) | 11.60(%) |
| 2 | 230023 | 23附息国债23 | 29.00(万张) | 3,587.09(万元) | 4.92(%) |
| 3 | 2120089 | 21北京银行永续债01 | 30.00(万张) | 3,160.97(万元) | 4.34(%) |
| 4 | 240309 | 24进出09 | 30.00(万张) | 3,020.65(万元) | 4.15(%) |
| 5 | 102280516 | 22蜀道投资MTN005 | 20.00(万张) | 2,134.19(万元) | 2.93(%) |
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 |
|---|---|---|---|---|
| -1.39% | 6.13% | 4.21% | 5.83% | 6.32% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.69% | 0.36% | -0.38% | -0.38% | 6.13% | 13.19% | 32.77% | 84.02% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.14 | 0.16 | 0.14 |
| 夏普比率 | 138.90 | 115.07 | 139.96 |
| 特雷诺指数 | 0.05 | 0.07 | 0.09 |
| 詹森指数 | 0.03 | 0.04 | 0.04 |
数据来源：长量基金研究中心数据更新时间：2025年4月12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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