公募基金 > 基金超市 > 易方达新鑫混合I
| 基金代码001285 | 基金经理杨康 | 最新份额30,628.84万份 (2022-06-30) |
| 基金类型 | 基金公司易方达基金管理有限公司 | 最新规模11.45亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2015-05-14 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模64.19亿 | 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、可交换债券等）、资产支持证券、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、本基金各基金份额类别在费用收取上不同，其对应的可分配收益可能有所不同。同一类别的每一基金份额享有同等分配权；
4、在对基金份额持有人利益无实质不利影响的前提下，基金管理人可调整基金收益的分配原则和支付方式，不需召开基金份额持有人大会审议；
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为混合型基金，理论上其预期风险与预期收益水平低于股票型基金，高于债券型基金和货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-8 | 1.6086 | 1.8016 | -0.06% |
| 2026-9-30 | 1.6096 | 1.8026 | -0.02% |
| 2026-9-29 | 1.61 | 1.803 | 0.07% |
| 2026-9-28 | 1.6088 | 1.8018 | -0.14% |
| 2026-9-24 | 1.6111 | 1.8041 | -0.07% |
| 2026-9-23 | 1.6122 | 1.8052 | -0.04% |
| 2026-9-22 | 1.6129 | 1.8059 | 0.01% |
| 2026-9-21 | 1.6128 | 1.8058 | 0.08% |
| 2026-9-18 | 1.6115 | 1.8045 | 0.09% |
| 2026-9-17 | 1.61 | 1.803 | -0.01% |
| 2026-9-16 | 1.6101 | 1.8031 | 0.04% |
| 2026-9-15 | 1.6094 | 1.8024 | -0.01% |
| 2026-9-14 | 1.6096 | 1.8026 | -0.02% |
| 2026-9-11 | 1.6099 | 1.8029 | -0.05% |
| 2026-9-10 | 1.6107 | 1.8037 | -0.07% |
| 2026-9-9 | 1.6118 | 1.8048 | 0.01% |
| 2026-9-8 | 1.6116 | 1.8046 | -0.03% |
| 2026-9-7 | 1.6121 | 1.8051 | 0.02% |
| 2026-9-4 | 1.6117 | 1.8047 | -0.01% |
| 2026-9-3 | 1.6118 | 1.8048 | 0.04% |
杨康先生：金融硕士，具有多年证券从业经历。现任易方达基金管理有限公司多资产公募投资部总经理助理、基金经理、基金经理助理。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。
任职期间收益
易方达新鑫混合I 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 | 2022-08-06 至 2025-05-09 | 2.8 | 1.57% | -24.69% | |
| 易方达瑞富混合I | 2022-08-06 至 2023-09-13 | 1.1 | 2.54% | -13.15% | |
| 易方达瑞智混合I | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- | |
| 易方达瑞智混合I | 2022-08-06 至 今 | 4.2 | 2.66% | -24.69% | |
| 易方达瑞祥混合A | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- | |
| 易方达瑞祥混合A | 2022-08-06 至 2023-09-13 | 1.1 | 2.17% | -13.15% | |
| 易方达瑞弘混合A | 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 | 4.9 | -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 | 2021-01-04 至 2023-06-28 | 2.5 | 11.56% | -12.07% | |
| 易方达瑞康混合C | 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 | 4.3 | -- | -- |
| 易方达稳泰一年持有混合C | 混合型 | 2022-07-09 至 今 | 4.3 | -- | -- |
| 易方达悦恒稳健债券A | 债券型 | 2026-01-21 至 今 | 0.7 | -- | -- |
| 易方达瑞祺混合C | 2019-10-11 至 2021-04-15 | 1.5 | -- | -- | |
| 易方达瑞祺混合C | 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 | 4.9 | -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 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- | |
| 易方达新鑫混合I | 2022-08-06 至 今 | 4.2 | 2.06% | -24.69% | |
| 易方达新享混合A | 2022-08-06 至 2025-05-09 | 2.8 | 3.28% | -24.69% | |
| 易方达新享混合A | 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 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- | |
| 易方达新利混合 | 2022-08-06 至 今 | 4.2 | 2.27% | -24.69% | |
| 易方达新鑫混合E | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- | |
| 易方达新鑫混合E | 2022-08-06 至 今 | 4.2 | 1.80% | -24.69% | |
| 易方达新益混合I | 2019-07-31 至 2021-04-15 | 1.7 | -- | -- | |
| 易方达新益混合I | 2022-08-06 至 2025-04-09 | 2.7 | -5.01% | -24.69% | |
| 易方达瑞选混合E | 2019-07-31 至 2021-04-15 | 1.7 | -- | -- | |
| 易方达瑞选混合E | 2022-08-06 至 2025-05-09 | 2.8 | -3.56% | -24.69% | |
| 易方达瑞富混合E | 2022-08-06 至 2023-09-13 | 1.1 | 2.32% | -13.15% | |
| 易方达瑞祺混合A | 2019-10-11 至 2021-04-15 | 1.5 | -- | -- | |
| 易方达瑞祺混合A | 2022-08-06 至 2025-05-09 | 2.8 | -5.25% | -24.69% | |
| 易方达瑞兴混合E | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- | |
| 易方达瑞兴混合E | 2022-08-06 至 今 | 4.2 | 2.41% | -24.69% | |
| 易方达瑞通混合A | 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 | 2020-06-12 至 2022-05-24 | 1.9 | 10.46% | 5.64% | |
| 易方达瑞锦混合A | 2022-08-06 至 今 | 4.2 | 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 | 2022-07-09 至 今 | 4.3 | -- | -- |
| 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 | 2022-08-06 至 2025-05-09 | 2.8 | 2.95% | -24.69% | |
| 易方达新享混合C | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- | |
| 易方达瑞信混合E | 2022-08-06 至 2025-05-09 | 2.8 | 1.24% | -24.69% | |
| 易方达瑞智混合E | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- | |
| 易方达瑞智混合E | 2022-08-06 至 今 | 4.2 | 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 | 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 | 6.9 | 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 2025-08-21 | 3.1 | -- | -- |
| 易方达瑞锦混合C | 2020-06-12 至 2022-05-24 | 1.9 | 10.05% | 5.65% | |
| 易方达瑞锦混合C | 2022-08-06 至 今 | 4.2 | 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 | 7.3 | -- | -- |
| 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 | 2022-08-06 至 2025-09-13 | 3.1 | -1.82% | -24.69% | |
| 易方达瑞川混合C | 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 2025-09-09 | 3.2 | -- | -- |
| 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 | 3.6 | -- | -- |
| 易方达悦恒稳健债券C | 债券型 | 2026-01-21 至 今 | 0.7 | -- | -- |
| 易方达安心回报债券A | 债券型 | 2019-06-19 至 今 | 7.3 | -- | -- |
| 易方达新益混合E | 2019-07-31 至 2021-04-15 | 1.7 | -- | -- | |
| 易方达新益混合E | 2022-08-06 至 2025-04-09 | 2.7 | -5.25% | -24.69% | |
| 易方达瑞景混合 | 2022-08-06 至 今 | 4.2 | 2.61% | -24.69% | |
| 易方达瑞景混合 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- | |
| 易方达瑞通混合C | 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 2025-09-09 | 3.2 | -- | -- |
| 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 | 2021-01-04 至 2023-06-28 | 2.5 | 11.02% | -12.07% | |
| 易方达瑞康混合A | 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 | 7.3 | -- | -- |
| 易方达瑞选混合I | 2019-07-31 至 2021-04-15 | 1.7 | -- | -- | |
| 易方达瑞选混合I | 2022-08-06 至 2025-05-09 | 2.8 | -3.33% | -24.69% | |
| 易方达瑞和混合 | 2022-08-06 至 2025-05-09 | 2.8 | 0.85% | -24.69% | |
| 易方达瑞兴混合I | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- | |
| 易方达瑞兴混合I | 2022-08-06 至 今 | 4.2 | 2.76% | -24.69% | |
| 易方达瑞祥混合C | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- | |
| 易方达瑞祥混合C | 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 | 6.9 | 69.14% | 11.56% |
| 易方达瑞川混合A | 2020-04-03 至 2022-05-24 | 2.1 | 16.65% | 25.23% | |
| 易方达瑞川混合A | 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 | 2022-07-09 至 今 | 4.3 | -- | -- |
| 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 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 | 4年2个月零3天 | 2.06 | -24.69 |
| 韩阅川 | 2019-06-26 至 2022-08-06 | 3年1个月零11天 | 32.72 | 68.36 |
| 王晓晨 | 2018-01-31 至 2019-07-03 | 1年5个月零2天 | 5.52 | -1.08 |
| 张清华 | 2016-03-15 至 2018-02-02 | 1年-2个月零18天 | 13.90 | 21.76 |
| 王超 | 2015-05-08 至 2016-08-06 | 1年2个月零29天 | 3.70 | -14.61 |
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 |
|---|---|---|---|---|
| 501203 | 1.4154 | 1.4774 | -1.91% | |
| 110001 | 7.268 | 8.996 | -1.91% | |
| 110017 | 1.3987 | 2.6927 | -0.08% | |
| 110022 | 2.761 | 2.761 | -1.91% | |
| 026096 | 0.9214 | 0.9214 | -1.69% | |
| 026647 | 0.6964 | 0.6964 | -1.69% | |
| 026695 | 0.9638 | 0.9638 | -1.91% | |
| 026807 | 0.9441 | 0.9441 | -1.91% | |
| 026848 | 0.9194 | 0.9194 | -1.91% | |
| 024950 | 1.0633 | 1.0633 | -1.69% | |
| 027076 | 1.0038 | 1.0038 | -0.08% | |
| 027077 | 1.0028 | 1.0028 | -0.08% | |
| 028670 | 0.8891 | 0.8891 | -1.69% | |
| 028671 | 0.8889 | 0.8889 | -1.69% | |
| 027495 | 0.7498 | 0.7498 | -1.69% | |
| 027605 | 0.8854 | 0.8854 | -1.69% | |
| 027606 | 0.859 | 0.859 | -1.69% | |
| 588550 | 1.1983 | 1.1983 | -1.91% | |
| 027145 | 0.892 | 0.892 | -1.91% | |
| 027213 | 0.9991 | 0.9991 | -1.69% | |
| 027262 | 3.0689 | 3.0689 | -1.91% | |
| 027291 | 0.9819 | 0.9819 | -1.69% | |
| 159566 | 1.6503 | 1.6503 | -1.91% | |
| 028252 | 0.995 | 0.995 | -1.69% | |
| 025649 | 0.9219 | 0.9219 | -1.91% | |
| 025824 | 1.1512 | 1.1512 | -1.91% | |
| 025920 | 0.9567 | 0.9567 | -1.91% | |
| 026251 | 0.9255 | 0.9255 | -1.91% | |
| 009803 | 1.3259 | 1.4442 | -0.08% | |
| 009809 | 1.0115 | 1.2098 | -0.08% | |
| 009811 | 1.2072 | 1.2072 | -1.91% | |
| 009903 | 1.1151 | 1.1151 | -1.91% | |
| 001836 | 1.6441 | 1.6971 | -1.91% | |
| 001856 | 7.172 | 7.172 | -1.91% | |
| 001444 | 1.8353 | 2.0823 | -1.91% | |
| 001475 | 2.205 | 2.205 | -1.91% | |
| 001562 | 1.9708 | 2.0338 | -1.91% | |
| 006533 | 7.6463 | 7.6463 | -1.91% | |
| 009248 | 1.1289 | 1.1289 | -1.91% | |
| 009250 | 1.2489 | 1.2489 | -1.91% | |
| 009265 | 0.701 | 0.701 | -1.91% | |
| 009341 | 1.4634 | 1.4634 | -1.91% | |
| 002602 | 1.4132 | 1.4592 | -1.91% | |
| 010387 | 0.822 | 0.822 | -1.91% | |
| 161121 | 1.7193 | 1.8355 | -1.91% | |
| 110050 | 1.0452 | 1.1462 | -0.08% | |
| 110052 | 1.0223 | 1.1842 | -0.08% | |
| 019004 | 2.2568 | 2.2568 | -1.91% | |
| 019018 | 7.053 | 7.173 | -1.91% | |
| 020293 | 2.1529 | 2.1529 | -1.69% | |
| 020403 | 1.9277 | 1.9277 | -1.69% | |
| 018103 | 0.9796 | 0.9796 | -1.69% | |
| 019325 | 0.947 | 0.947 | -1.69% | |
| 019662 | 1.1088 | 1.1088 | -0.08% | |
| 019663 | 1.1006 | 1.1006 | -0.08% | |
| 020040 | 1.0647 | 1.0647 | -0.08% | |
| 020100 | 1.3953 | 1.3953 | -1.69% | |
| 020105 | 1.4061 | 1.4061 | -1.69% | |
| 020114 | 1.378 | 1.378 | -1.69% | |
| 021893 | 2.2077 | 2.2077 | -1.69% | |
| 560370 | 0.8696 | 0.8736 | -1.91% | |
| 017705 | 1.0042 | 1.0729 | -0.08% | |
| 020891 | 1.0636 | 1.0636 | -0.08% | |
| 020892 | 1.0581 | 1.0581 | -0.08% | |
| 020973 | 1.1891 | 1.1891 | -1.69% | |
| 021749 | 1.7312 | 1.7312 | -1.69% | |
| 159781 | 0.9434 | 0.9434 | -1.91% | |
| 159807 | 0.8291 | 1.6582 | -1.91% | |
| 022755 | 1.8405 | 1.8405 | -1.91% | |
| 022914 | 1.2025 | 1.2025 | -1.91% | |
| 022923 | 1.6458 | 1.6458 | -1.91% | |
| 023228 | 1.1538 | 1.1538 | -1.69% | |
| 024329 | 0.8922 | 0.8922 | -1.69% | |
| 020603 | 1.0856 | 1.1846 | -1.69% | |
| 020732 | 1.8332 | 1.8332 | -1.69% | |
| 011302 | 1.1569 | 1.1569 | -1.91% | |
| 516090 | 0.4446 | 0.8892 | -1.91% | |
| 516590 | 0.9694 | 0.9694 | -1.91% | |
| 012078 | 1.1608 | 1.1608 | -1.91% | |
| 012081 | 1.2425 | 1.2425 | -1.91% | |
| 011721 | 1.1195 | 1.1195 | -1.91% | |
| 011779 | 1.1736 | 1.1736 | -1.91% | |
| 008008 | 1.4146 | 1.7476 | -0.08% | |
| 010840 | 1.1294 | 1.1294 | -1.91% | |
| 014160 | 1.123 | 1.123 | -1.91% | |
| 013503 | 0.9068 | 0.9068 | -1.91% | |
| 013603 | 1.3522 | 1.3522 | -1.91% | |
| 013308 | 0.9699 | 0.9699 | -3.18% | |
| 159222 | 1.2522 | 1.2522 | -1.91% | |
| 014276 | 1.4077 | 1.4157 | -1.91% | |
| 000436 | 1.8288 | 2.6608 | -1.91% | |
| 003840 | 2.1664 | 2.1664 | -1.91% | |
| 512070 | 0.7521 | 2.2563 | -1.91% | |
| 513040 | 0.8329 | 0.8329 | -1.91% | |
| 515110 | 1.6046 | 1.6046 | -1.91% | |
| 002963 | 2.8306 | 2.8306 | -1.14% | |
| 005438 | 1.7892 | 1.7892 | -1.91% | |
| 002216 | 1.874 | 1.874 | -1.91% | |
| 002351 | 1.5873 | 1.9423 | -0.08% | |
| 004744 | 3.0722 | 3.0722 | -1.91% | |
| 007788 | 1.6755 | 1.6755 | -1.91% | |
| 000307 | 2.9229 | 2.9229 | -1.14% | |
| 007339 | 1.7494 | 1.7494 | -1.91% | |
| 007379 | 1.2804 | 1.2804 | -1.91% | |
| 007525 | 1.0081 | 1.2633 | -0.08% | |
| 110018 | 1.3896 | 2.5796 | -0.08% | |
| 110030 | 3.0621 | 3.0621 | -1.91% | |
| 007171 | 1.0163 | 1.2588 | -0.08% | |
| 009049 | 3.8348 | 3.8348 | -1.91% | |
| 530180 | 1.1551 | 1.1551 | -1.91% | |
| 008286 | 1.2599 | 1.2599 | -1.91% | |
| 026094 | 1.0119 | 1.0119 | -1.91% | |
| 026862 | 1.0457 | 1.0457 | -1.69% | |
| 027604 | 0.8859 | 0.8859 | -1.69% | |
| 027748 | 0.9626 | 0.9626 | -1.69% | |
| 588080 | 1.4921 | 1.0552 | -1.91% | |
| 589030 | 1.016 | 1.016 | -1.91% | |
| 589130 | 1.2203 | 1.2203 | -1.91% | |
| 589960 | 0.7905 | 0.7905 | -1.91% | |
| 159311 | 1.2994 | 1.2994 | -1.91% | |
| 159316 | 1.1152 | 1.1152 | -1.91% | |
| 159328 | 0.9955 | 0.9955 | -1.91% | |
| 159572 | 1.3572 | 1.3572 | -1.91% | |
| 159606 | 1.2738 | 1.2738 | -1.91% | |
| 026252 | 0.9219 | 0.9219 | -1.91% | |
| 026359 | 0.9805 | 0.9805 | -1.91% | |
| 009902 | 1.1426 | 1.1426 | -1.91% | |
| 001807 | 1.4752 | 1.5252 | -1.91% | |
| 009216 | 1.427 | 1.472 | -1.91% | |
| 010197 | 0.6284 | 0.6284 | -1.91% | |
| 001076 | 3.694 | 3.854 | -1.91% | |
| 010388 | 0.8031 | 0.8031 | -1.91% | |
| 161120 | 1.7332 | 1.7332 | -0.08% | |
| 161122 | 0.5856 | 0.8546 | -1.91% | |
| 110053 | 1.0255 | 1.208 | -0.08% | |
| 005827 | 1.4333 | 1.4333 | -1.91% | |
| 005955 | 2.0718 | 2.0718 | -1.91% | |
| 005956 | 1.9614 | 1.9614 | -1.91% | |
| 019003 | 2.2916 | 2.2916 | -1.91% | |
| 019034 | 3.7768 | 3.7768 | -1.91% | |
| 020404 | 1.9121 | 1.9121 | -1.69% | |
| 017987 | 1.619 | 1.619 | -1.91% | |
| 017988 | 1.5916 | 1.5916 | -1.91% | |
| 018316 | 1.0244 | 1.0244 | -1.69% | |
| 019313 | 0.7987 | 0.7987 | -1.69% | |
| 019320 | 1.576 | 1.576 | -1.69% | |
| 019409 | 1.3519 | 1.3519 | -1.69% | |
| 019579 | 1.0854 | 1.0854 | -0.08% | |
| 018557 | 1.2435 | 1.2435 | -1.69% | |
| 018647 | 1.1919 | 1.1919 | -1.91% | |
| 563030 | 1.4605 | 1.4605 | -1.91% | |
| 563090 | 1.3966 | 1.3966 | -1.91% | |
| 022359 | 1.3571 | 1.3866 | -0.08% | |
| 020801 | 1.16 | 1.235 | -1.91% | |
| 021034 | 1.3157 | 1.3157 | -1.69% | |
| 023637 | 1.0414 | 1.0414 | -0.08% | |
| 159686 | 1.1935 | 1.1935 | -1.91% | |
| 159787 | 0.5812 | 0.5812 | -1.91% | |
| 159934 | 8.8602 | 3.4223 | -1.14% | |
| 022925 | 1.29 | 1.342 | -1.91% | |
| 022928 | 1.7757 | 1.7757 | -1.91% | |
| 025165 | 1.0637 | 1.0637 | -1.91% | |
| 025498 | 1.083 | 1.083 | -1.69% | |
| 021424 | 1.0791 | 1.0791 | -0.08% | |
| 011300 | 2.0902 | 2.0902 | -1.91% | |
| 011303 | 1.1309 | 1.1309 | -1.91% | |
| 517030 | 1.0692 | 1.0692 | -1.91% | |
| 012346 | 0.8944 | 0.8944 | -1.91% | |
| 008557 | 1.1799 | 1.2539 | -0.08% | |
| 012009 | 0.862 | 0.862 | -1.91% | |
| 012175 | 0.8959 | 0.8959 | -1.91% | |
| 012176 | 0.8819 | 0.8819 | -1.91% | |
| 012301 | 2.0015 | 2.0015 | -1.91% | |
| 009412 | 1.2066 | 1.2066 | -1.91% | |
| 012842 | 1.3374 | 1.3374 | -1.91% | |
| 012874 | 1.1552 | 1.1552 | -1.91% | |
| 012875 | 1.1946 | 1.1946 | -1.91% | |
| 011777 | 0.8953 | 0.8953 | -1.91% | |
| 011823 | 1.8545 | 1.8545 | -1.91% | |
| 011848 | 0.8127 | 0.8127 | -1.91% | |
| 014562 | 1.3844 | 1.4444 | -1.91% | |
| 014140 | 0.9929 | 0.9929 | -1.91% | |
| 159259 | 1.2003 | 1.2003 | -1.91% | |
| 016498 | 1.0727 | 1.0727 | -1.91% | |
| 017414 | 2.4993 | 2.4993 | -1.91% | |
| 014904 | 1.156 | 1.156 | -1.91% | |
| 003839 | 2.2064 | 2.2064 | -1.91% | |
| 502048 | 1.2196 | 1.2358 | -1.91% | |
| 512030 | 1.0346 | 1.0346 | -1.91% | |
| 513320 | 0.9823 | 0.9823 | -1.91% | |
| 515180 | 1.4326 | 1.7646 | -1.91% | |
| 006263 | 0.8401 | 0.8401 | -3.18% | |
| 006319 | 1.0059 | 1.196 | -0.08% | |
| 005675 | 0.9891 | 0.9891 | -3.18% | |
| 004743 | 2.3697 | 2.3697 | -1.91% | |
| 007789 | 1.6622 | 1.6622 | -1.91% | |
| 001182 | 2.8323 | 2.8323 | -1.91% | |
| 001344 | 0.938 | 0.938 | -1.91% | |
| 001373 | 2.333 | 2.333 | -1.91% | |
| 000112 | 1.026 | 1.557 | -0.08% | |
| 000148 | 1.2295 | 1.5375 | -0.08% | |
| 502010 | 1.1795 | 0.7967 | -1.91% | |
| 007346 | 4.8655 | 4.8655 | -1.91% | |
| 110003 | 2.2175 | 4.2575 | -1.91% | |
| 110025 | 2.322 | 2.322 | -1.91% | |
| 110029 | 3.7316 | 14.6024 | -1.91% | |
| 110036 | 1.81 | 2.282 | -0.08% | |
| 007884 | 1.1231 | 1.4609 | -1.91% | |
| 006867 | 1.4008 | 1.5038 | -0.08% | |
| 520850 | 0.9369 | 0.9369 | -1.91% | |
| 026444 | 0.8122 | 0.8122 | -1.91% | |
| 026067 | 1.1756 | 1.1756 | -1.91% | |
| 026645 | 0.8454 | 0.8454 | -1.91% | |
| 024952 | 1.0858 | 1.0858 | -1.69% | |
| 024978 | 1.1637 | 1.1637 | -1.69% | |
| 028730 | 0.9467 | 0.9467 | -1.69% | |
| 563700 | 1.0903 | 1.1413 | -1.91% | |
| 589800 | 1.404 | 1.404 | -1.91% | |
| 027354 | 0.9028 | 0.9028 | -1.91% | |
| 159540 | 1.7029 | 1.7029 | -1.91% | |
| 159558 | 0.9837 | 2.9511 | -1.91% | |
| 027858 | 0.9566 | 0.9566 | -1.69% | |
| 025701 | 4.8466 | 4.8466 | -1.91% | |
| 025918 | 1.1665 | 1.1665 | -1.91% | |
| 026360 | 0.9777 | 0.9777 | -1.91% | |
| 009810 | 1.2356 | 1.2356 | -1.91% | |
| 009813 | 1.2526 | 1.2526 | -1.91% | |
| 009860 | 1.6877 | 1.6877 | -1.91% | |
| 001803 | 1.1474 | 1.6384 | -1.91% | |
| 001832 | 3.6008 | 3.6008 | -1.91% | |
| 001438 | 8.4709 | 8.4709 | -1.91% | |
| 001441 | 1.7401 | 1.7981 | -1.91% | |
| 001603 | 2.532 | 2.73 | -1.91% | |
| 010013 | 2.3027 | 2.3427 | -1.91% | |
| 010198 | 0.8204 | 0.8204 | -1.91% | |
| 003214 | 1.0164 | 1.3516 | -0.08% | |
| 161117 | 1.044 | 1.776 | -0.08% | |
| 161124 | 0.8525 | 0.8525 | -3.18% | |
| 019032 | 7.07 | 7.07 | -1.91% | |
| 017938 | 0.755 | 0.755 | -1.69% | |
| 017974 | 1.1318 | 1.1318 | -1.91% | |
| 018411 | 1.8462 | 1.8462 | -1.69% | |
| 018412 | 1.8279 | 1.8279 | -1.69% | |
| 019321 | 1.5619 | 1.5619 | -1.69% | |
| 019355 | 1.6541 | 1.6541 | -1.91% | |
| 019493 | 1.4801 | 1.4801 | -1.69% | |
| 019606 | 1.0238 | 1.1379 | -0.08% | |
| 019703 | 2.4327 | 2.4327 | -1.69% | |
| 020102 | 1.3445 | 1.3445 | -1.69% | |
| 020149 | 1.0251 | 1.0751 | -0.08% | |
| 018558 | 1.2313 | 1.2313 | -1.69% | |
| 560390 | 0.7931 | 0.7931 | -1.91% | |
| 560470 | 0.8039 | 0.8039 | -1.91% | |
| 561890 | 0.9574 | 0.9574 | -1.91% | |
| 562920 | 0.8619 | 0.8619 | -1.91% | |
| 562990 | 0.8875 | 0.8875 | -1.91% | |
| 563050 | 1.2207 | 1.2207 | -1.91% | |
| 016344 | 1.8008 | 2.0078 | -1.91% | |
| 017646 | 0.6145 | 0.6145 | -1.91% | |
| 021033 | 1.3255 | 1.3255 | -1.69% | |
| 021050 | 1.1425 | 1.1775 | -1.91% | |
| 021140 | 1.0971 | 1.0971 | -1.69% | |
| 021144 | 1.2574 | 1.2574 | -0.08% | |
| 021179 | 2.9437 | 2.9437 | -1.91% | |
| 024565 | 1.0247 | 1.0427 | -1.69% | |
| 024567 | 0.9382 | 0.9382 | -1.69% | |
| 023636 | 1.0416 | 1.0416 | -0.08% | |
| 022459 | 1.179 | 1.179 | -1.91% | |
| 022754 | 1.8537 | 1.8537 | -1.91% | |
| 022913 | 1.7671 | 1.7671 | -1.91% | |
| 023229 | 1.1481 | 1.1481 | -1.69% | |
| 023730 | 1.4647 | 1.4647 | -1.69% | |
| 024285 | 1.02 | 1.02 | -0.08% | |
| 021363 | 1.5246 | 1.5246 | -1.91% | |
| 020602 | 1.0944 | 1.1934 | -1.69% | |
| 020733 | 1.8206 | 1.8206 | -1.69% | |
| 517010 | 1.0525 | 1.0525 | -1.91% | |
| 012700 | 1.0527 | 1.0527 | -1.91% | |
| 012076 | 0.9237 | 0.9237 | -1.91% | |
| 012795 | 1.0082 | 1.1224 | -0.08% | |
| 012822 | 1.1304 | 1.1304 | -1.91% | |
| 011608 | 1.1362 | 1.1362 | -1.91% | |
| 011650 | 1.1421 | 1.1421 | -1.91% | |
| 011778 | 0.8807 | 0.8807 | -1.91% | |
| 011780 | 1.1514 | 1.1514 | -1.91% | |
| 011893 | 0.8188 | 0.8188 | -1.91% | |
| 014161 | 1.0908 | 1.0908 | -1.91% | |
| 013518 | 1.1542 | 1.1542 | -1.91% | |
| 013305 | 1.1134 | 1.1134 | -1.91% | |
| 158027 | 0.8917 | 0.8917 | -1.91% | |
| 158050 | 0.8987 | 0.8987 | -1.91% | |
| 159038 | 0.916 | 0.916 | -1.91% | |
| 159051 | 1.0085 | 1.0085 | -1.91% | |
| 159105 | 0.9507 | 0.9507 | -1.91% | |
| 159138 | 0.8292 | 0.8292 | -1.91% | |
| 159150 | 1.4433 | 1.4433 | -1.91% | |
| 159181 | 0.8963 | 0.8963 | -1.91% | |
| 014533 | 1.0562 | 1.0562 | -1.91% | |
| 510900 | 0.9931 | 1.0431 | -3.18% | |
| 006112 | 1.1324 | 1.3154 | -0.08% | |
| 005439 | 1.119 | 1.331 | -0.08% | |
| 001249 | 1.9342 | 1.9962 | -1.91% | |
| 001315 | 3.2521 | 3.3641 | -1.91% | |
| 001342 | 1.7223 | 2.4133 | -1.91% | |
| 001343 | 1.4138 | 1.7788 | -1.91% | |
| 000111 | 1.028 | 1.61 | -0.08% | |
| 000265 | 1.0151 | 1.5276 | -0.08% | |
| 502006 | 1.5274 | 0.9495 | -1.91% | |
| 007380 | 1.2711 | 1.2711 | -1.91% | |
| 110015 | 5.546 | 6.392 | -1.91% | |
| 110026 | 3.143 | 3.143 | -1.91% | |
| 007997 | 1.0233 | 1.2591 | -0.08% | |
| 007998 | 1.0227 | 1.238 | -0.08% | |
| 007104 | 1.0704 | 1.2515 | -0.08% | |
| 007170 | 1.0123 | 1.2058 | -0.08% | |
| 530060 | 0.9748 | 0.9748 | -1.91% | |
| 551500 | 102.664 | 1.0266 | -0.08% | |
| 003962 | 4.6778 | 4.6778 | -1.91% | |
| 008283 | 1.5929 | 1.5929 | -1.91% | |
| 026646 | 0.6974 | 0.6974 | -1.69% | |
| 027494 | 0.7503 | 0.7503 | -1.69% | |
| 027614 | 1.0169 | 1.0169 | -0.08% | |
| 027615 | 1.0163 | 1.0163 | -0.08% | |
| 563530 | 1.0321 | 1.0321 | -1.91% | |
| 589510 | 0.9172 | 0.9172 | -1.91% | |
| 027214 | 0.999 | 0.999 | -1.69% | |
| 159597 | 0.6998 | 2.0994 | -1.91% | |
| 159633 | 3.0588 | 1.0867 | -1.91% | |
| 025825 | 1.1458 | 1.1458 | -1.91% | |
| 009808 | 1.8127 | 1.8127 | -1.91% | |
| 001748 | 1.472 | 1.534 | -1.91% | |
| 001898 | 2.73 | 2.73 | -1.91% | |
| 006662 | 1.0136 | 1.1948 | -0.08% | |
| 006705 | 1.6791 | 1.6791 | -1.91% | |
| 009249 | 1.2958 | 1.2958 | -1.91% | |
| 009292 | 1.0178 | 1.199 | -0.08% | |
| 001018 | 6.139 | 6.409 | -1.91% | |
| 010389 | 1.9081 | 1.9081 | -1.91% | |
| 161118 | 1.4263 | 1.4263 | -1.91% | |
| 161119 | 1.808 | 1.808 | -0.08% | |
| 005124 | 1.0436 | 1.3446 | -0.08% | |
| 009689 | 1.3892 | 1.4292 | -1.91% | |
| 009690 | 1.3719 | 1.4119 | -1.91% | |
| 018799 | 1.0869 | 1.0869 | -0.08% | |
| 019020 | 4.027 | 4.027 | -1.91% | |
| 019316 | 0.9933 | 0.9933 | -1.69% | |
| 019580 | 1.0797 | 1.0797 | -0.08% | |
| 020083 | 1.168 | 1.262 | -0.08% | |
| 020113 | 1.3894 | 1.3894 | -1.69% | |
| 560930 | 0.8907 | 0.8907 | -1.91% | |
| 562170 | 0.9911 | 0.9911 | -1.91% | |
| 562930 | 0.6493 | 0.6493 | -1.91% | |
| 017515 | 1.0602 | 1.0602 | -1.91% | |
| 021750 | 1.7221 | 1.7221 | -1.69% | |
| 023390 | 1.1063 | 1.1535 | -1.91% | |
| 023565 | 1.2159 | 1.2159 | -1.69% | |
| 159715 | 1.0462 | 1.0462 | -1.91% | |
| 159837 | 0.5002 | 0.5002 | -1.91% | |
| 159847 | 0.407 | 0.407 | -1.91% | |
| 022895 | 1.1362 | 1.1362 | -1.91% | |
| 023998 | 1.5084 | 1.5084 | -1.91% | |
| 024328 | 0.8957 | 0.8957 | -1.69% | |
| 021207 | 1.2076 | 1.2076 | -1.69% | |
| 021423 | 1.087 | 1.087 | -0.08% | |
| 516570 | 0.9798 | 0.9798 | -1.91% | |
| 012075 | 0.9371 | 0.9371 | -1.91% | |
| 012821 | 1.1535 | 1.1535 | -1.91% | |
| 011609 | 1.1299 | 1.1299 | -1.91% | |
| 011649 | 1.1683 | 1.1683 | -1.91% | |
| 011822 | 1.8936 | 1.8936 | -1.91% | |
| 011847 | 0.8302 | 0.8302 | -1.91% | |
| 014563 | 1.3601 | 1.4201 | -1.91% | |
| 010849 | 0.8019 | 0.8019 | -1.91% | |
| 013775 | 1.2532 | 1.2532 | -1.91% | |
| 013809 | 1.1337 | 1.1337 | -0.08% | |
| 013304 | 1.1305 | 1.1305 | -1.91% | |
| 158013 | 0.9373 | 0.9373 | -1.91% | |
| 159020 | 0.9006 | 0.9006 | -1.91% | |
| 159140 | 1.1465 | 1.1465 | -1.91% | |
| 014532 | 1.0716 | 1.0716 | -1.91% | |
| 016899 | 1.047 | 1.047 | -1.69% | |
| 017420 | 1.5777 | 1.7547 | -0.08% | |
| 513070 | 1.0238 | 1.0238 | -1.91% | |
| 002969 | 1.6375 | 1.7465 | -0.08% | |
| 005583 | 0.7997 | 0.7997 | -1.91% | |
| 004742 | 1.622 | 1.622 | -1.91% | |
| 001136 | 1.3383 | 1.5783 | -1.91% | |
| 001184 | 1.8867 | 1.8867 | -1.91% | |
| 000147 | 1.2574 | 1.5794 | -0.08% | |
| 007365 | 1.0091 | 1.1824 | -0.08% | |
| 110002 | 6.683 | 9.286 | -1.91% | |
| 110021 | 2.3494 | 2.3494 | -1.91% | |
| 110027 | 2.2137 | 3.3127 | -0.08% | |
| 110031 | 0.9826 | 0.9826 | -3.18% | |
| 110033 | 0.1459 | 0.1459 | -3.18% | |
| 009051 | 1.2901 | 1.5421 | -1.91% | |
| 009052 | 1.281 | 1.533 | -1.91% | |
| 530100 | 1.0853 | 1.0853 | -1.91% | |
| 530380 | 1.0441 | 1.0441 | -1.91% | |
| 026066 | 1.1787 | 1.1787 | -1.91% | |
| 026195 | 0.9761 | 0.9761 | -1.91% | |
| 026808 | 0.942 | 0.942 | -1.91% | |
| 027113 | 1.0939 | 1.0939 | -1.69% | |
| 027747 | 0.9629 | 0.9629 | -1.69% | |
| 027144 | 0.8926 | 0.8926 | -1.91% | |
| 027261 | 1.0944 | 1.1164 | -1.69% | |
| 027292 | 0.9815 | 0.9815 | -1.69% | |
| 159565 | 1.1929 | 1.1929 | -1.91% | |
| 028251 | 0.9955 | 0.9955 | -1.69% | |
| 025648 | 0.9263 | 0.9263 | -1.91% | |
| 025684 | 1.1751 | 1.1751 | -1.91% | |
| 009900 | 1.1495 | 1.1695 | -1.91% | |
| 001745 | 1.535 | 1.675 | -1.91% | |
| 001857 | 1.854 | 1.854 | -1.91% | |
| 001437 | 10.4811 | 10.4811 | -1.91% | |
| 001443 | 1.8769 | 2.1279 | -1.91% | |
| 001512 | 1.4017 | 1.4017 | -0.08% | |
| 001513 | 7.161 | 7.281 | -1.91% | |
| 002600 | 1.274 | 1.541 | -0.08% | |
| 003293 | 2.4229 | 5.9299 | -1.91% | |
| 003358 | 1.336 | 1.4526 | -0.08% | |
| 010392 | 2.2168 | 2.3568 | -1.91% | |
| 010471 | 1.0232 | 1.2061 | -0.08% | |
| 161131 | 0.9929 | 0.9929 | -1.91% | |
| 005099 | 1.026 | 1.1805 | -0.08% | |
| 005876 | 2.3392 | 2.3392 | -1.91% | |
| 005877 | 2.2287 | 2.2287 | -1.91% | |
| 018798 | 1.0933 | 1.0933 | -0.08% | |
| 018896 | 2.0808 | 2.0808 | -1.69% | |
| 018897 | 2.0624 | 2.0624 | -1.69% | |
| 019024 | 2.2689 | 2.3089 | -1.91% | |
| 019058 | 1.1687 | 1.1687 | -1.69% | |
| 019061 | 0.7862 | 0.7862 | -1.69% | |
| 019141 | 2.0484 | 2.0484 | -1.69% | |
| 019142 | 2.0299 | 2.0299 | -1.69% | |
| 020295 | 1.0048 | 1.0527 | -0.08% | |
| 020518 | 1.4277 | 1.4277 | -1.69% | |
| 019324 | 0.9556 | 0.9556 | -1.69% | |
| 019408 | 1.3627 | 1.3627 | -1.69% | |
| 019702 | 2.4527 | 2.4527 | -1.69% | |
| 020084 | 1.1195 | 1.2007 | -0.08% | |
| 020101 | 1.3838 | 1.3838 | -1.69% | |
| 018743 | 1.0356 | 1.09 | -0.08% | |
| 021894 | 2.1954 | 2.1954 | -1.69% | |
| 562950 | 1.4026 | 1.4026 | -1.91% | |
| 563020 | 1.19 | 1.311 | -1.91% | |
| 017516 | 1.0483 | 1.0483 | -1.91% | |
| 017621 | 1.0193 | 1.1338 | -0.08% | |
| 021141 | 1.0892 | 1.0892 | -1.69% | |
| 024377 | 1.4585 | 1.4585 | -1.91% | |
| 024378 | 1.4509 | 1.4509 | -1.91% | |
| 159798 | 0.8404 | 0.8404 | -1.91% | |
| 159895 | 1.2461 | 1.2461 | -1.91% | |
| 022892 | 1.2136 | 1.2136 | -1.69% | |
| 023729 | 1.4714 | 1.4714 | -1.69% | |
| 025057 | 0.9185 | 0.9185 | -1.91% | |
| 025497 | 1.0863 | 1.0863 | -1.69% | |
| 011347 | 1.1236 | 1.1236 | -1.91% | |
| 515810 | 1.6075 | 1.6075 | -1.91% | |
| 516070 | 0.5337 | 1.0674 | -1.91% | |
| 516310 | 1.4247 | 1.4247 | -1.91% | |
| 517330 | 0.9239 | 0.9239 | -1.91% | |
| 012347 | 0.877 | 0.877 | -1.91% | |
| 012718 | 1.2424 | 1.2424 | -1.91% | |
| 011961 | 1.1535 | 1.1535 | -0.08% | |
| 012008 | 0.876 | 0.876 | -1.91% | |
| 009413 | 1.1841 | 1.1841 | -1.91% | |
| 012733 | 1.8595 | 1.8595 | -1.91% | |
| 012873 | 1.5078 | 1.5078 | -1.91% | |
| 012934 | 1.1306 | 1.1306 | -0.08% | |
| 011508 | 1.1368 | 1.1368 | -1.91% | |
| 011720 | 1.144 | 1.144 | -1.91% | |
| 011891 | 3.5582 | 3.5582 | -1.91% | |
| 013808 | 1.1448 | 1.1448 | -0.08% | |
| 158031 | 0.8815 | 0.8815 | -1.91% | |
| 159091 | 1.0786 | 1.0786 | -1.91% | |
| 159191 | 0.831 | 0.831 | -1.91% | |
| 159196 | 1.1321 | 1.1321 | -1.91% | |
| 159263 | 1.1399 | 1.1399 | -1.91% | |
| 016594 | 2.7863 | 2.7863 | -1.91% | |
| 016630 | 1.0389 | 1.0389 | -1.69% | |
| 017094 | 1.4957 | 1.4957 | -1.91% | |
| 017417 | 1.3192 | 1.3192 | -1.91% | |
| 015126 | 1.1047 | 1.1047 | -1.91% | |
| 510100 | 2.8748 | 1.3143 | -1.91% | |
| 510130 | 7.1054 | 2.4439 | -1.91% | |
| 512010 | 0.381 | 1.524 | -1.91% | |
| 512090 | 1.8721 | 1.8721 | -1.91% | |
| 513200 | 1.0823 | 1.0823 | -1.91% | |
| 002910 | 7.8559 | 7.8559 | -1.91% | |
| 005667 | 1.0287 | 1.2413 | -0.08% | |
| 000206 | 1.1648 | 1.6298 | -0.08% | |
| 007526 | 1.0072 | 1.2413 | -0.08% | |
| 110007 | 1.4092 | 2.5698 | -0.08% | |
| 110008 | 1.4184 | 2.646 | -0.08% | |
| 110012 | 3.382 | 8.591 | -1.91% | |
| 110019 | 1.6458 | 1.6458 | -1.91% | |
| 110035 | 1.8886 | 2.3986 | -0.08% | |
| 007882 | 1.009 | 1.009 | -1.91% | |
| 007028 | 1.7671 | 1.7671 | -1.91% | |
| 007169 | 1.0124 | 1.2138 | -0.08% | |
| 003883 | 2.2178 | 2.2178 | -1.91% | |
| 003961 | 4.6994 | 4.6994 | -1.91% | |
| 026093 | 1.0153 | 1.0153 | -1.91% | |
| 026095 | 0.9235 | 0.9235 | -1.69% | |
| 026649 | 0.8611 | 0.8611 | -1.91% | |
| 024893 | 1.0208 | 1.0208 | -1.69% | |
| 024894 | 1.0181 | 1.0181 | -1.69% | |
| 024919 | 0.7948 | 0.7948 | -1.91% | |
| 024951 | 1.0888 | 1.0888 | -1.69% | |
| 026997 | 1.1835 | 1.1835 | -1.91% | |
| 027114 | 1.0928 | 1.0928 | -1.69% | |
| 028673 | 0.9834 | 0.9834 | -1.69% | |
| 029388 | 1.296 | 1.296 | -1.91% | |
| 588270 | 1.5798 | 1.5798 | -1.91% | |
| 159530 | 1.2137 | 1.2137 | -1.91% | |
| 159545 | 1.293 | 1.418 | -1.91% | |
| 027859 | 0.9563 | 0.9563 | -1.69% | |
| 001835 | 1.667 | 1.72 | -1.91% | |
| 009293 | 1.0168 | 1.1793 | -0.08% | |
| 009342 | 0.727 | 0.727 | -1.91% | |
| 010340 | 0.9996 | 0.9996 | -1.91% | |
| 000833 | 1.0248 | 1.1633 | -0.08% | |
| 010391 | 2.2721 | 2.4121 | -1.91% | |
| 161123 | 1.3647 | 0.5472 | -1.91% | |
| 110038 | 1.1163 | 1.5827 | -0.08% | |
| 006014 | 1.8855 | 1.9505 | -1.91% | |
| 018996 | 1.0398 | 1.095 | -0.08% | |
| 019026 | 1.5567 | 1.5567 | -1.91% | |
| 019059 | 1.1581 | 1.1581 | -1.69% | |
| 017937 | 0.7631 | 0.7631 | -1.69% | |
| 019314 | 0.7915 | 0.7915 | -1.69% | |
| 020104 | 1.4175 | 1.4175 | -1.69% | |
| 020150 | 1.0244 | 1.0694 | -0.08% | |
| 562910 | 0.7552 | 0.7552 | -1.91% | |
| 562960 | 1.1518 | 1.1518 | -1.91% | |
| 563000 | 1.0488 | 1.0488 | -1.91% | |
| 015822 | 1.0857 | 1.0857 | -1.91% | |
| 020802 | 1.1496 | 1.2246 | -1.91% | |
| 020972 | 1.1975 | 1.1975 | -1.69% | |
| 021049 | 1.1486 | 1.1836 | -1.91% | |
| 024564 | 1.0285 | 1.0465 | -1.69% | |
| 159819 | 1.6032 | 1.6032 | -1.91% | |
| 159915 | 3.0558 | 3.5007 | -1.91% | |
| 022773 | 1.0386 | 1.0386 | -0.08% | |
| 022910 | 1.1304 | 1.1304 | -1.91% | |
| 022933 | 2.247 | 2.337 | -1.91% | |
| 025164 | 1.0684 | 1.0684 | -1.91% | |
| 021325 | 1.0118 | 1.0538 | -0.08% | |
| 021457 | 1.158 | 1.252 | -1.69% | |
| 021458 | 1.1498 | 1.2438 | -1.69% | |
| 011299 | 1.1056 | 1.1056 | -0.08% | |
| 516080 | 0.6722 | 0.6722 | -1.91% | |
| 516350 | 1.4393 | 1.4393 | -1.91% | |
| 012590 | 1.058 | 1.058 | -1.91% | |
| 012734 | 1.8513 | 1.8513 | -1.91% | |
| 011687 | 0.772 | 0.772 | -1.91% | |
| 011892 | 3.4861 | 3.4861 | -1.91% | |
| 011894 | 0.8017 | 0.8017 | -1.91% | |
| 014727 | 2.8295 | 2.8295 | -1.91% | |
| 011086 | 1.1511 | 1.1511 | -1.91% | |
| 014139 | 1.0069 | 1.0069 | -1.91% | |
| 159009 | 0.7762 | 0.7762 | -1.91% | |
| 017095 | 1.4752 | 1.4752 | -1.91% | |
| 014905 | 1.1402 | 1.1402 | -1.91% | |
| 000404 | 8.602 | 8.602 | -1.91% | |
| 510310 | 4.2578 | 2.2586 | -1.91% | |
| 511110 | 103.6269 | 1.0363 | -0.08% | |
| 513090 | 1.7182 | 1.7182 | -1.91% | |
| 513210 | 1.4172 | 1.4172 | -3.18% | |
| 004746 | 2.1635 | 2.3535 | -1.91% | |
| 007856 | 1.5845 | 1.5845 | -1.91% | |
| 001217 | 3.6109 | 3.9289 | -1.91% | |
| 000189 | 1.442 | 1.6605 | -0.08% | |
| 502003 | 1.3548 | 0.8714 | -1.91% | |
| 007548 | 1.4695 | 1.4695 | -1.91% | |
| 110009 | 1.483 | 4.377 | -1.91% | |
| 110011 | 3.9569 | 5.7469 | -3.18% | |
| 110013 | 6.895 | 15.712 | -1.91% | |
| 110020 | 1.7757 | 1.7757 | -1.91% | |
| 110028 | 2.1469 | 3.1939 | -0.08% | |
| 007883 | 0.9312 | 0.9312 | -1.91% | |
| 007172 | 1.0178 | 1.2571 | -0.08% | |
| 009050 | 1.0312 | 1.2802 | -0.08% | |
| 520810 | 1.005 | 1.024 | -1.91% | |
| 024979 | 1.1599 | 1.1599 | -1.69% | |
| 026998 | 1.1815 | 1.1815 | -1.91% | |
| 028369 | 1.8853 | 1.8853 | -1.91% | |
| 028672 | 0.9834 | 0.9834 | -1.69% | |
| 588020 | 0.7543 | 2.2629 | -1.91% | |
| 588210 | 1.6014 | 1.6014 | -1.91% | |
| 588730 | 1.3394 | 1.3394 | -1.91% | |
| 159299 | 0.6392 | 0.6392 | -1.91% | |
| 159361 | 1.1561 | 1.1561 | -1.91% | |
| 159369 | 1.2123 | 1.2123 | -1.91% | |
| 159532 | 1.6203 | 1.6203 | -1.91% | |
| 025685 | 1.17 | 1.17 | -1.91% | |
| 025919 | 1.1614 | 1.1614 | -1.91% | |
| 009812 | 1.2824 | 1.2824 | -1.91% | |
| 001746 | 1.5144 | 1.6544 | -1.91% | |
| 001747 | 1.498 | 1.56 | -1.91% | |
| 001802 | 1.1586 | 1.6666 | -1.91% | |
| 001817 | 1.5791 | 1.6311 | -1.91% | |
| 001818 | 1.5507 | 1.6027 | -1.91% | |
| 001433 | 1.9013 | 1.9633 | -1.91% | |
| 001442 | 1.7089 | 1.7669 | -1.91% | |
| 006664 | 1.012 | 1.1935 | -0.08% | |
| 009212 | 1.0128 | 1.1863 | -0.08% | |
| 009215 | 1.4453 | 1.4903 | -1.91% | |
| 009247 | 1.1571 | 1.1571 | -1.91% | |
| 010115 | 3.2127 | 3.2127 | -1.91% | |
| 010196 | 0.6431 | 0.6431 | -1.91% | |
| 000950 | 1.0164 | 1.0164 | -1.91% | |
| 010390 | 1.8163 | 1.8163 | -1.91% | |
| 010472 | 1.0224 | 1.1884 | -0.08% | |
| 010736 | 1.1877 | 1.1877 | -1.91% | |
| 010737 | 1.1669 | 1.1669 | -1.91% | |
| 161115 | 1.7544 | 2.6654 | -0.08% | |
| 017853 | 1.4417 | 1.4417 | -1.69% | |
| 017854 | 1.4263 | 1.4263 | -1.69% | |
| 018104 | 0.9691 | 0.9691 | -1.69% | |
| 019264 | 1.014 | 1.0736 | -0.08% | |
| 019315 | 1.0024 | 1.0024 | -1.69% | |
| 020082 | 1.1368 | 1.2363 | -0.08% | |
| 018646 | 1.2028 | 1.2028 | -1.91% | |
| 562970 | 0.8963 | 0.8963 | -1.91% | |
| 563010 | 2.0754 | 2.0754 | -1.91% | |
| 563080 | 1.2851 | 1.2851 | -1.91% | |
| 021180 | 2.9133 | 2.9133 | -1.91% | |
| 021606 | 1.8062 | 1.8062 | -0.08% | |
| 023389 | 1.1114 | 1.1586 | -1.91% | |
| 023564 | 1.2211 | 1.2211 | -1.69% | |
| 022460 | 1.1745 | 1.1745 | -1.91% | |
| 159788 | 1.1634 | 1.1634 | -1.91% | |
| 022772 | 1.0393 | 1.0393 | -0.08% | |
| 022930 | 1.179 | 1.179 | -1.91% | |
| 021206 | 1.2136 | 1.2136 | -1.69% | |
| 021362 | 1.5331 | 1.5331 | -1.91% | |
| 020671 | 3.1548 | 3.1548 | -1.91% | |
| 011298 | 1.1304 | 1.1304 | -0.08% | |
| 011412 | 3.1409 | 3.1409 | -1.91% | |
| 516510 | 1.5205 | 1.5205 | -1.91% | |
| 008556 | 1.1989 | 1.2829 | -0.08% | |
| 012077 | 1.1859 | 1.1859 | -1.91% | |
| 012080 | 1.2624 | 1.2624 | -1.91% | |
| 012757 | 1.0575 | 1.0575 | -1.91% | |
| 011509 | 1.1114 | 1.1114 | -1.91% | |
| 011688 | 0.7569 | 0.7569 | -1.91% | |
| 014728 | 2.7641 | 2.7641 | -1.91% | |
| 011087 | 1.1387 | 1.1387 | -1.91% | |
| 013497 | 1.0146 | 1.1396 | -0.08% | |
| 013502 | 0.92 | 0.92 | -1.91% | |
| 013774 | 1.2773 | 1.2773 | -1.91% | |
| 159175 | 0.8186 | 0.8186 | -1.91% | |
| 014275 | 1.4285 | 1.4505 | -1.91% | |
| 016479 | 2.0049 | 2.0049 | -0.08% | |
| 016499 | 1.0553 | 1.0553 | -1.91% | |
| 016699 | 1.6111 | 1.6111 | -0.08% | |
| 016900 | 1.0359 | 1.0359 | -1.69% | |
| 015125 | 1.1245 | 1.1245 | -1.91% | |
| 506002 | 1.9001 | 2.2321 | -1.91% | |
| 513000 | 2.3209 | 2.3209 | -3.18% | |
| 513010 | 0.5304 | 0.5304 | -3.18% | |
| 003133 | 1.7574 | 1.8264 | -0.08% | |
| 003134 | 1.7434 | 1.8024 | -0.08% | |
| 006320 | 1.0058 | 1.1804 | -0.08% | |
| 000603 | 2.769 | 2.769 | -1.91% | |
| 002217 | 1.794 | 1.794 | -1.91% | |
| 007857 | 1.5734 | 1.5734 | -1.91% | |
| 001216 | 3.7429 | 4.0659 | -1.91% | |
| 001285 | 1.6086 | 1.8016 | -1.91% | |
| 001382 | 2.119 | 2.119 | -1.91% | |
| 000205 | 1.167 | 1.667 | -0.08% | |
| 000266 | 1.0118 | 1.4748 | -0.08% | |
| 007364 | 1.0117 | 1.1881 | -0.08% | |
| 007451 | 1.0462 | 1.2144 | -0.08% | |
| 110005 | 1.3729 | 7.6092 | -1.91% | |
| 110010 | 1.6975 | 2.5425 | -1.91% | |
| 110023 | 4.087 | 4.087 | -1.91% | |
| 110032 | 0.1459 | 0.1459 | -3.18% | |
| 110037 | 1.1169 | 1.6477 | -0.08% | |
| 007029 | 1.7533 | 1.7533 | -1.91% | |
| 003882 | 2.2552 | 2.2552 | -1.91% | |
| 026445 | 0.8103 | 0.8103 | -1.91% | |
| 026196 | 0.9725 | 0.9725 | -1.91% | |
| 026197 | 0.9852 | 0.9852 | -0.08% | |
| 026198 | 0.9839 | 0.9839 | -0.08% | |
| 026644 | 0.8472 | 0.8472 | -1.91% | |
| 026648 | 0.8634 | 0.8634 | -1.91% | |
| 026694 | 0.9652 | 0.9652 | -1.91% | |
| 026847 | 0.9203 | 0.9203 | -1.91% | |
| 024949 | 1.0663 | 1.0663 | -1.69% | |
| 026863 | 1.0446 | 1.0446 | -1.69% | |
| 027607 | 0.8587 | 0.8587 | -1.69% | |
| 028731 | 0.9465 | 0.9465 | -1.69% | |
| 563510 | 1.0324 | 1.0324 | -1.91% | |
| 563600 | 0.9799 | 0.9799 | -1.91% | |
| 588500 | 2.2597 | 2.2597 | -1.91% | |
| 027353 | 0.9034 | 0.9034 | -1.91% | |
| 009901 | 1.1135 | 1.1335 | -1.91% | |
| 001806 | 1.5167 | 1.5667 | -1.91% | |
| 006663 | 1.0125 | 1.183 | -0.08% | |
| 006704 | 1.6958 | 1.6958 | -1.91% | |
| 010572 | 0.5755 | 0.5755 | -1.91% | |
| 161132 | 2.7472 | 2.7472 | -1.91% | |
| 110051 | 1.0591 | 1.1608 | -0.08% | |
| 112002 | 1.423 | 4.345 | -1.91% | |
| 005740 | 1.0397 | 1.3087 | -0.08% | |
| 005875 | 3.2283 | 3.2283 | -1.91% | |
| 006013 | 1.9256 | 1.9906 | -1.91% | |
| 015945 | 2.159 | 2.159 | -1.91% | |
| 018898 | 1.118 | 1.118 | -0.08% | |
| 018899 | 1.1064 | 1.1064 | -0.08% | |
| 019062 | 0.7793 | 0.7793 | -1.69% | |
| 020294 | 2.1391 | 2.1391 | -1.69% | |
| 020296 | 1.0067 | 1.05 | -0.08% | |
| 020517 | 1.4394 | 1.4394 | -1.69% | |
| 017973 | 1.1502 | 1.1502 | -1.91% | |
| 017989 | 1.0841 | 1.0841 | -0.08% | |
| 017990 | 1.0774 | 1.0774 | -0.08% | |
| 018315 | 1.0343 | 1.0343 | -1.69% | |
| 019354 | 1.6368 | 1.6368 | -1.91% | |
| 019356 | 1.6633 | 1.6633 | -1.91% | |
| 019494 | 1.4687 | 1.4687 | -1.69% | |
| 019666 | 1.0185 | 1.0185 | -1.69% | |
| 019667 | 1.0097 | 1.0097 | -1.69% | |
| 020041 | 1.0587 | 1.0587 | -0.08% | |
| 020103 | 1.3336 | 1.3336 | -1.69% | |
| 560160 | 0.9192 | 0.9192 | -1.91% | |
| 561050 | 0.7667 | 0.7667 | -1.91% | |
| 562900 | 0.689 | 0.689 | -1.91% | |
| 563060 | 1.0884 | 1.0884 | -1.91% | |
| 017647 | 0.6081 | 0.6081 | -1.91% | |
| 024450 | 1.7188 | 1.7188 | -1.91% | |
| 024451 | 1.7075 | 1.7075 | -1.91% | |
| 024566 | 0.9404 | 0.9404 | -1.69% | |
| 159901 | 3.2318 | 6.4124 | -1.91% | |
| 022907 | 3.143 | 3.143 | -1.91% | |
| 023999 | 1.4997 | 1.4997 | -1.91% | |
| 024284 | 1.0225 | 1.0225 | -0.08% | |
| 021326 | 1.0188 | 1.0522 | -0.08% | |
| 020670 | 3.18 | 3.18 | -1.91% | |
| 011301 | 2.0427 | 2.0427 | -1.91% | |
| 011348 | 1.0991 | 1.0991 | -1.91% | |
| 012717 | 1.2596 | 1.2596 | -1.91% | |
| 011962 | 1.1411 | 1.1411 | -0.08% | |
| 012756 | 1.0773 | 1.0773 | -1.91% | |
| 012872 | 1.4045 | 1.4045 | -1.91% | |
| 012933 | 1.1425 | 1.1425 | -0.08% | |
| 010839 | 1.1423 | 1.1423 | -1.91% | |
| 013517 | 1.1775 | 1.1775 | -1.91% | |
| 013604 | 1.3236 | 1.3236 | -1.91% | |
| 013309 | 0.9553 | 0.9553 | -3.18% | |
| 158017 | 0.9361 | 0.9361 | -1.91% | |
| 159032 | 0.8082 | 0.8082 | -1.91% | |
| 159121 | 0.6315 | 0.6315 | -1.91% | |
| 159255 | 0.8163 | 0.8163 | -1.91% | |
| 016631 | 1.0275 | 1.0275 | -1.69% | |
| 017156 | 1.7371 | 1.7371 | -0.08% | |
| 510580 | 3.8282 | 1.4629 | -1.91% | |
| 512560 | 0.692 | 1.384 | -1.91% | |
| 512570 | 1.0185 | 1.0185 | -1.91% | |
| 005437 | 1.8363 | 1.8363 | -1.91% | |
| 001286 | 1.5706 | 1.7536 | -1.91% | |
| 001314 | 2.4766 | 2.5626 | -1.91% | |
| 000032 | 1.1369 | 1.6567 | -0.08% | |
| 000033 | 1.1347 | 1.5925 | -0.08% | |
| 000171 | 2.0401 | 2.5071 | -0.08% |
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 | 29,637.20 | 08.12 |
| 2 | 债券及货币 | 405,276.04 | 111.09 |
| 3 | 现金 | 1,062.99 | 00.29 |
| 4 | 其他资产 | 961.97 | 00.26 |
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） |
| 688548 | 广钢气体 | 31.97 | 1,665.52 | 0.46% | 31.97 |
| 002475 | 立讯精密 | 18.48 | 1,300.99 | 0.36% | 3.77 |
| 300308 | 中际旭创 | 00.85 | 1,079.50 | 0.30% | 0.47 |
| 600522 | 中天科技 | 18.05 | 1,095.27 | 0.30% | -54.29 |
| 600900 | 长江电力 | 26.97 | 713.90 | 0.20% | -4.75 |
| 000338 | 潍柴动力 | 23.67 | 645.01 | 0.18% | 0.00 |
| 688795 | 摩尔线程 | 00.98 | 663.00 | 0.18% | 0.00 |
| 601318 | 中国平安 | 13.40 | 639.72 | 0.18% | 4.86 |
| 002027 | 分众传媒 | 119.10 | 576.44 | 0.16% | 0.00 |
| 600660 | 福耀玻璃 | 11.28 | 568.96 | 0.16% | 2.89 |
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 | 312610009 | 26中行TLAC非资本债01BC | 140.00(万张) | 14,042.64(万元) | 3.85(%) |
| 2 | 232580022 | 25工行二级资本债03BC | 100.00(万张) | 10,228.04(万元) | 2.80(%) |
| 3 | 244450 | 25华新Y7 | 100.00(万张) | 10,196.59(万元) | 2.79(%) |
| 4 | 244824 | 26银河Y2 | 100.00(万张) | 10,178.74(万元) | 2.79(%) |
| 5 | 272400007 | 24中国人寿资本补充债01BC | 80.00(万张) | 8,236.00(万元) | 2.26(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.6% |
| 500≤X | 1000.0元 |
| 100≤X<500 | 0.3% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.05% |
| 1年≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2021-09-13 | 2021-09-14 | 0.053 |
| 2 | 2017-11-09 | 2017-11-10 | 0.08 |
| 3 | 2017-06-26 | 2017-06-27 | 0.06 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 4.51% | 4.27% | 4.72% | 3.63% | 5.8% |
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 |
|---|---|---|---|---|---|---|---|
-0.19% | 0.3% | 0.05% | 3.45% | 4.27% | 14.87% | 19.51% | 90.24% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.10 | 0.10 | 0.08 |
| 夏普比率 | 169.58 | 140.02 | 107.59 |
| 特雷诺指数 | 0.04 | 0.08 | 0.08 |
| 詹森指数 | 0.03 | 0.02 | 0.02 |
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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