| 基金代码001443 | 基金经理罗川 | 最新份额1,472.94万份 (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9.02亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2015-12-02 | 托管行中国光大银行股份有限公司 |
| 首募规模45.02亿 | 托管费0.12% |
本基金在控制风险的前提下,追求基金资产的稳健增值。
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、中小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。
1、若《基金合同》生效不满3个月可不进行收益分配;
2、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;
3、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;
4、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;
5、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;
6、法律法规或监管机关另有规定的,从其规定。
本基金为混合基金,理论上其预期风险与预期收益水平低于股票基金,高于债券基金和货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-22 | 1.9008 | 2.1518 | 0.43% |
| 2026-5-21 | 1.8927 | 2.1437 | -0.66% |
| 2026-5-20 | 1.9052 | 2.1562 | -0.22% |
| 2026-5-19 | 1.9094 | 2.1604 | 0.53% |
| 2026-5-18 | 1.8993 | 2.1503 | -0.14% |
| 2026-5-15 | 1.9019 | 2.1529 | -0.27% |
| 2026-5-14 | 1.907 | 2.158 | -0.66% |
| 2026-5-13 | 1.9197 | 2.1707 | 0.21% |
| 2026-5-12 | 1.9156 | 2.1666 | -0.35% |
| 2026-5-11 | 1.9224 | 2.1734 | 0.34% |
| 2026-5-8 | 1.9158 | 2.1668 | 0.04% |
| 2026-5-7 | 1.915 | 2.166 | 0.09% |
| 2026-5-6 | 1.9133 | 2.1643 | 0.31% |
| 2026-4-30 | 1.9073 | 2.1583 | -0.14% |
| 2026-4-29 | 1.91 | 2.161 | 0.87% |
| 2026-4-28 | 1.8936 | 2.1446 | -0.26% |
| 2026-4-27 | 1.8986 | 2.1496 | 0.01% |
| 2026-4-24 | 1.8984 | 2.1494 | -0.24% |
| 2026-4-23 | 1.9029 | 2.1539 | -0.35% |
| 2026-4-22 | 1.9096 | 2.1606 | 0.27% |

罗川先生:经济学硕士,多年证券从业年限,中国籍,已取得基金从业资格。2017年7月至2023年8月任中金基金管理有限公司研究员、基金经理助理。2023年8月起在易方达基金管理有限公司任职,现任基金经理、基金经理助理、研究员。现任易方达瑞弘混合、易方达瑞通混合、易方达丰惠混合、易方达瑞信混合、易方达瑞选混合、易方达新享混合基金的基金经理。
| 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 | 2025-05-09 至 今 | 1.0 | -- | -- |
| 易方达瑞弘混合A | 混合型 | 2025-04-09 至 今 | 1.1 | -- | -- |
| 易方达瑞康混合C | 混合型 | 2023-11-10 至 2024-09-24 | 0.9 | -- | -- |
| 中金恒远一年持有期 | 混合型 | 2023-03-27 至 2023-07-28 | 0.3 | -- | -- |
| 易方达悦丰稳健债券C | 债券型 | 2024-12-11 至 今 | 1.5 | -- | -- |
| 易方达稳健增长混合A | 混合型 | 2025-09-23 至 今 | 0.7 | -- | -- |
| 易方达稳健增利混合C | 混合型 | 2025-09-23 至 今 | 0.7 | -- | -- |
| 易方达新享混合A | 混合型 | 2025-05-09 至 今 | 1.0 | -- | -- |
| 易方达稳健增利混合A | 混合型 | 2025-09-23 至 今 | 0.7 | -- | -- |
| 易方达新利混合 | 混合型 | 2024-09-11 至 2025-09-24 | 1.0 | -- | -- |
| 易方达瑞选混合E | 混合型 | 2025-05-09 至 今 | 1.0 | -- | -- |
| 易方达瑞通混合A | 混合型 | 2025-04-09 至 今 | 1.1 | -- | -- |
| 易方达新享混合C | 混合型 | 2025-05-09 至 今 | 1.0 | -- | -- |
| 易方达瑞信混合E | 混合型 | 2025-05-09 至 今 | 1.0 | -- | -- |
| 易方达丰惠混合 | 混合型 | 2025-05-09 至 今 | 1.0 | -- | -- |
| 易方达瑞弘混合C | 混合型 | 2025-04-09 至 今 | 1.1 | -- | -- |
| 易方达稳健回报混合C | 混合型 | 2025-09-23 至 今 | 0.7 | -- | -- |
| 易方达瑞通混合C | 混合型 | 2025-04-09 至 今 | 1.1 | -- | -- |
| 易方达瑞康混合A | 混合型 | 2023-11-10 至 2024-09-24 | 0.9 | -- | -- |
| 易方达稳健增长混合C | 混合型 | 2025-09-23 至 今 | 0.7 | -- | -- |
| 易方达瑞选混合I | 混合型 | 2025-05-09 至 今 | 1.0 | -- | -- |
| 易方达稳健回报混合A | 混合型 | 2025-09-23 至 今 | 0.7 | -- | -- |
| 易方达悦丰稳健债券A | 债券型 | 2024-12-11 至 今 | 1.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 罗川 | 2025-05-09 至 今 | 1年0个月零15天 | ||
| 杨康 | 2022-08-06 至 2025-05-09 | 2年9个月零3天 | -3.33 | -24.69 |
| 韩阅川 | 2019-08-03 至 2022-08-06 | 3年0个月零3天 | 48.74 | 64.21 |
| 林森 | 2017-12-30 至 2020-03-21 | 2年-10个月零20天 | 30.18 | 12.35 |
| 张清华 | 2015-12-09 至 2018-02-02 | 2年-11个月零24天 | 17.09 | 7.25 |
| 廖振华 | 2015-11-27 至 2016-05-31 | 0年6个月零4天 | 1.30 | -7.06 |
| 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) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 009803 | 1.3348 | 1.4269 | 0.07% | |
| 009903 | 1.1242 | 1.1242 | 1.60% | |
| 001818 | 1.542 | 1.594 | 1.60% | |
| 001603 | 2.845 | 3.043 | 1.60% | |
| 006704 | 1.8542 | 1.8542 | 1.37% | |
| 009248 | 1.1124 | 1.1124 | 1.60% | |
| 009341 | 1.6731 | 1.6731 | 1.37% | |
| 002602 | 1.442 | 1.488 | 1.60% | |
| 010198 | 0.762 | 0.762 | 1.60% | |
| 000833 | 1.024 | 1.1568 | 0.07% | |
| 010387 | 0.7295 | 0.7295 | 1.37% | |
| 010737 | 1.2335 | 1.2335 | 1.37% | |
| 110005 | 1.2896 | 7.3992 | 1.60% | |
| 110011 | 4.5074 | 6.2974 | 1.11% | |
| 110023 | 3.742 | 3.742 | 1.60% | |
| 110028 | 2.2533 | 3.3003 | 0.07% | |
| 110030 | 3.3315 | 3.3315 | 1.37% | |
| 110036 | 1.818 | 2.29 | 0.07% | |
| 159032 | 0.9393 | 0.9393 | 1.37% | |
| 016479 | 2.05 | 2.05 | 0.07% | |
| 017094 | 1.7213 | 1.7213 | 1.37% | |
| 014161 | 1.094 | 1.094 | 1.60% | |
| 502010 | 1.204 | 0.8119 | 1.37% | |
| 007364 | 1.0092 | 1.1823 | 0.07% | |
| 002351 | 1.613 | 1.938 | 0.07% | |
| 007882 | 1.015 | 1.015 | 1.37% | |
| 007029 | 2.0176 | 2.0176 | 1.37% | |
| 009052 | 1.2458 | 1.4978 | 1.37% | |
| 020404 | 2.3842 | 2.3842 | 1.07% | |
| 019493 | 1.7228 | 1.7228 | 1.07% | |
| 019662 | 1.0955 | 1.0955 | 0.07% | |
| 020040 | 1.0503 | 1.0503 | 0.07% | |
| 021893 | 2.2321 | 2.2321 | 1.07% | |
| 018996 | 1.0354 | 1.0849 | 0.07% | |
| 019034 | 4.2178 | 4.2178 | 1.60% | |
| 019059 | 1.2379 | 1.2379 | 1.07% | |
| 019168 | 1.9714 | 1.9714 | 1.07% | |
| 510580 | 4.4448 | 1.6985 | 1.37% | |
| 513070 | 1.1439 | 1.1439 | 1.37% | |
| 002963 | 3.1611 | 3.1611 | -0.10% | |
| 006263 | 1.0384 | 1.0384 | 1.11% | |
| 005583 | 0.8358 | 0.8358 | 1.60% | |
| 005675 | 1.0589 | 1.0589 | 1.11% | |
| 001136 | 1.5813 | 1.8213 | 1.60% | |
| 001249 | 1.9184 | 1.9804 | 1.60% | |
| 001314 | 2.5007 | 2.5867 | 1.60% | |
| 000148 | 1.2165 | 1.5245 | 0.07% | |
| 000436 | 1.8824 | 2.6404 | 1.60% | |
| 024564 | 0.9905 | 1.0005 | 1.07% | |
| 023389 | 1.1598 | 1.189 | 1.37% | |
| 023637 | 1.0325 | 1.0325 | 0.07% | |
| 159819 | 1.9777 | 1.9777 | 1.37% | |
| 159837 | 0.4578 | 0.4578 | 1.37% | |
| 159847 | 0.3799 | 0.3799 | 1.37% | |
| 022772 | 1.0269 | 1.0269 | 0.07% | |
| 022895 | 1.3714 | 1.3714 | 1.37% | |
| 022907 | 4.0041 | 4.0041 | 1.37% | |
| 022925 | 1.254 | 1.306 | 1.37% | |
| 023998 | 1.8764 | 1.8764 | 1.37% | |
| 023999 | 1.8684 | 1.8684 | 1.37% | |
| 562960 | 1.2389 | 1.2389 | 1.37% | |
| 563000 | 1.1371 | 1.1371 | 1.37% | |
| 563030 | 1.6539 | 1.6539 | 1.37% | |
| 563060 | 1.1079 | 1.1079 | 1.37% | |
| 563600 | 1.1223 | 1.1223 | 1.37% | |
| 589960 | 1.1906 | 1.1906 | 1.37% | |
| 022359 | 1.3613 | 1.3683 | 0.07% | |
| 021179 | 2.2685 | 2.2685 | 1.60% | |
| 026644 | 1.0568 | 1.0568 | 1.60% | |
| 026645 | 1.0562 | 1.0562 | 1.60% | |
| 026649 | 0.9443 | 0.9443 | 1.60% | |
| 026847 | 0.9907 | 0.9907 | 1.37% | |
| 024893 | 1.0397 | 1.0397 | 1.07% | |
| 024894 | 1.0382 | 1.0382 | 1.07% | |
| 024978 | 1.4442 | 1.4442 | 1.07% | |
| 159311 | 1.6013 | 1.6013 | 1.37% | |
| 159316 | 1.1405 | 1.1405 | 1.37% | |
| 159566 | 2.4293 | 2.4293 | 1.37% | |
| 024285 | 1.0147 | 1.0147 | 0.07% | |
| 025497 | 1.0874 | 1.0874 | 1.07% | |
| 025919 | 1.4104 | 1.4104 | 1.60% | |
| 026359 | 1.0436 | 1.0436 | 1.37% | |
| 026067 | 1.3112 | 1.3112 | 1.60% | |
| 008556 | 1.222 | 1.306 | 0.07% | |
| 012075 | 0.9759 | 0.9759 | 1.60% | |
| 012076 | 0.963 | 0.963 | 1.60% | |
| 012077 | 1.1661 | 1.1661 | 1.60% | |
| 012757 | 1.1887 | 1.1887 | 1.37% | |
| 012821 | 1.1527 | 1.1527 | 1.60% | |
| 012934 | 1.1241 | 1.1241 | 0.07% | |
| 011609 | 1.3643 | 1.3643 | 1.37% | |
| 161120 | 1.7093 | 1.7093 | 0.07% | |
| 011301 | 2.2622 | 2.2622 | 1.60% | |
| 011412 | 3.5836 | 3.5836 | 1.60% | |
| 005740 | 1.0536 | 1.3006 | 0.07% | |
| 009902 | 1.1501 | 1.1501 | 1.60% | |
| 001803 | 1.127 | 1.618 | 1.60% | |
| 001832 | 3.7739 | 3.7739 | 1.60% | |
| 001433 | 1.8819 | 1.9439 | 1.60% | |
| 001475 | 2.182 | 2.182 | 1.60% | |
| 001512 | 1.3901 | 1.3901 | 0.07% | |
| 006705 | 1.8367 | 1.8367 | 1.37% | |
| 009215 | 1.4403 | 1.4853 | 1.60% | |
| 010340 | 1.0839 | 1.0839 | 1.60% | |
| 161115 | 1.7448 | 2.6558 | 0.07% | |
| 110010 | 2.281 | 3.126 | 1.60% | |
| 110012 | 3.53 | 8.744 | 1.60% | |
| 110033 | 0.1537 | 0.1537 | 1.11% | |
| 013308 | 1.1637 | 1.1637 | 1.11% | |
| 159038 | 0.9712 | 0.9712 | 1.37% | |
| 016631 | 1.2247 | 1.2247 | 1.07% | |
| 016699 | 1.6402 | 1.6402 | 0.07% | |
| 016900 | 1.2495 | 1.2495 | 1.07% | |
| 014562 | 1.5493 | 1.5493 | 1.60% | |
| 014904 | 1.1537 | 1.1537 | 1.60% | |
| 015125 | 1.1185 | 1.1185 | 1.60% | |
| 015126 | 1.1005 | 1.1005 | 1.60% | |
| 014139 | 1.0573 | 1.0573 | 1.37% | |
| 530100 | 1.2697 | 1.2697 | 1.37% | |
| 007346 | 6.0366 | 6.0366 | 1.60% | |
| 007380 | 1.2983 | 1.2983 | 1.37% | |
| 007548 | 1.4944 | 1.4944 | 1.37% | |
| 007788 | 1.7745 | 1.7745 | 1.37% | |
| 007998 | 1.022 | 1.2308 | 0.07% | |
| 007028 | 2.0327 | 2.0327 | 1.37% | |
| 007172 | 1.0188 | 1.2486 | 0.07% | |
| 009049 | 4.2744 | 4.2744 | 1.60% | |
| 020518 | 1.6783 | 1.6783 | 1.07% | |
| 017854 | 1.7068 | 1.7068 | 1.07% | |
| 017938 | 0.7075 | 0.7075 | 1.07% | |
| 019494 | 1.7115 | 1.7115 | 1.07% | |
| 019606 | 1.02 | 1.1292 | 0.07% | |
| 020100 | 1.5388 | 1.5388 | 1.07% | |
| 020103 | 1.4404 | 1.4404 | 1.07% | |
| 020114 | 1.5006 | 1.5006 | 1.07% | |
| 018558 | 1.1058 | 1.1058 | 1.07% | |
| 021894 | 2.2222 | 2.2222 | 1.07% | |
| 560370 | 0.9055 | 0.9055 | 1.37% | |
| 561050 | 0.9965 | 0.9965 | 1.37% | |
| 017705 | 1.0245 | 1.0637 | 0.07% | |
| 020296 | 1.0064 | 1.0377 | 0.07% | |
| 512560 | 0.8462 | 1.6924 | 1.37% | |
| 003133 | 1.8091 | 1.8781 | 0.07% | |
| 005439 | 1.1043 | 1.3163 | 0.07% | |
| 001184 | 1.971 | 1.971 | 1.60% | |
| 001343 | 1.4099 | 1.7749 | 1.60% | |
| 000032 | 1.1268 | 1.6416 | 0.07% | |
| 000206 | 1.1601 | 1.6171 | 0.07% | |
| 021749 | 2.1959 | 2.1959 | 1.07% | |
| 022459 | 1.3336 | 1.3336 | 1.37% | |
| 022460 | 1.3295 | 1.3295 | 1.37% | |
| 159901 | 3.9447 | 7.7662 | 1.37% | |
| 022773 | 1.0262 | 1.0262 | 0.07% | |
| 022892 | 1.3172 | 1.3172 | 1.07% | |
| 022933 | 2.2149 | 2.3049 | 1.37% | |
| 023730 | 1.7811 | 1.7811 | 1.07% | |
| 563700 | 1.0487 | 1.0897 | 1.37% | |
| 588500 | 2.7134 | 2.7134 | 1.37% | |
| 021207 | 1.3117 | 1.3117 | 1.07% | |
| 021423 | 1.0936 | 1.0936 | 0.07% | |
| 020801 | 1.1838 | 1.2588 | 1.60% | |
| 021033 | 1.9142 | 1.9142 | 1.07% | |
| 021140 | 1.5125 | 1.5125 | 1.07% | |
| 021144 | 1.2422 | 1.2422 | 0.07% | |
| 026648 | 0.9454 | 0.9454 | 1.60% | |
| 026848 | 0.9906 | 0.9906 | 1.37% | |
| 027113 | 0.9174 | 0.9174 | 1.07% | |
| 027262 | 3.3327 | 3.3327 | 1.37% | |
| 159369 | 1.6191 | 1.6191 | 1.37% | |
| 159532 | 1.862 | 1.862 | 1.37% | |
| 159545 | 1.3915 | 1.5025 | 1.37% | |
| 159565 | 1.6691 | 1.6691 | 1.37% | |
| 159606 | 1.3343 | 1.3343 | 1.37% | |
| 025057 | 0.9864 | 0.9864 | 1.60% | |
| 025498 | 1.0853 | 1.0853 | 1.07% | |
| 025684 | 1.0966 | 1.0966 | 1.60% | |
| 026360 | 1.0422 | 1.0422 | 1.37% | |
| 026444 | 0.9494 | 0.9494 | 1.37% | |
| 026096 | 1.2135 | 1.2135 | 1.07% | |
| 026195 | 0.886 | 0.886 | 1.60% | |
| 009413 | 1.1927 | 1.1927 | 1.60% | |
| 012842 | 1.6244 | 1.6244 | 1.37% | |
| 012872 | 1.6905 | 1.6905 | 1.37% | |
| 011508 | 1.1418 | 1.1418 | 1.60% | |
| 011721 | 1.1205 | 1.1205 | 1.60% | |
| 011779 | 1.1813 | 1.1813 | 1.60% | |
| 161118 | 1.7149 | 1.7149 | 1.37% | |
| 161122 | 0.5227 | 0.769 | 1.37% | |
| 005099 | 1.024 | 1.1723 | 0.07% | |
| 010849 | 0.7459 | 0.7459 | 1.60% | |
| 011087 | 1.1666 | 1.1666 | 1.60% | |
| 011298 | 1.1442 | 1.1442 | 0.07% | |
| 516590 | 1.3674 | 1.3674 | 1.37% | |
| 009689 | 1.403 | 1.443 | 1.60% | |
| 009813 | 1.2599 | 1.2599 | 1.60% | |
| 001817 | 1.569 | 1.621 | 1.60% | |
| 001836 | 1.642 | 1.695 | 1.60% | |
| 006533 | 8.4903 | 8.4903 | 1.60% | |
| 009249 | 1.2984 | 1.2984 | 1.60% | |
| 002600 | 1.266 | 1.533 | 0.07% | |
| 010389 | 1.6839 | 1.6839 | 1.60% | |
| 010736 | 1.2542 | 1.2542 | 1.37% | |
| 110007 | 1.399 | 2.5596 | 0.07% | |
| 110017 | 1.392 | 2.673 | 0.07% | |
| 110021 | 2.4735 | 2.4735 | 1.37% | |
| 110032 | 0.1537 | 0.1537 | 1.11% | |
| 110035 | 1.894 | 2.404 | 0.07% | |
| 110038 | 1.1107 | 1.5717 | 0.07% | |
| 110051 | 1.0545 | 1.1525 | 0.07% | |
| 013604 | 1.6117 | 1.6117 | 1.60% | |
| 013774 | 1.3078 | 1.3078 | 1.60% | |
| 013808 | 1.138 | 1.138 | 0.07% | |
| 159020 | 0.9214 | 0.9214 | 1.37% | |
| 159175 | 1.2073 | 1.2073 | 1.37% | |
| 159222 | 1.3202 | 1.3202 | 1.37% | |
| 011822 | 2.0797 | 2.0797 | 1.60% | |
| 014563 | 1.5255 | 1.5255 | 1.60% | |
| 014905 | 1.1393 | 1.1393 | 1.60% | |
| 003882 | 2.2384 | 2.2384 | 1.60% | |
| 003962 | 5.1463 | 5.1463 | 1.60% | |
| 501203 | 1.5758 | 1.5758 | 1.60% | |
| 502006 | 1.5869 | 0.984 | 1.37% | |
| 006867 | 1.4317 | 1.5347 | 0.07% | |
| 007169 | 1.0112 | 1.2076 | 0.07% | |
| 017973 | 1.3245 | 1.3245 | 1.60% | |
| 017988 | 1.7029 | 1.7029 | 1.60% | |
| 018315 | 1.3471 | 1.3471 | 1.07% | |
| 019702 | 2.9139 | 2.9139 | 1.07% | |
| 020041 | 1.0451 | 1.0451 | 0.07% | |
| 020102 | 1.4505 | 1.4505 | 1.07% | |
| 018646 | 1.3438 | 1.3438 | 1.37% | |
| 018647 | 1.3332 | 1.3332 | 1.37% | |
| 018743 | 1.0315 | 1.0805 | 0.07% | |
| 560160 | 0.9389 | 0.9389 | 1.37% | |
| 017515 | 1.3559 | 1.3559 | 1.37% | |
| 017647 | 0.8573 | 0.8573 | 1.37% | |
| 018899 | 1.1159 | 1.1159 | 0.07% | |
| 019018 | 8.228 | 8.348 | 1.60% | |
| 019032 | 7.859 | 7.859 | 1.60% | |
| 019167 | 1.9876 | 1.9876 | 1.07% | |
| 511110 | 102.4336 | 1.0243 | 0.07% | |
| 512010 | 0.3438 | 1.3752 | 1.37% | |
| 513010 | 0.6422 | 0.6422 | 1.11% | |
| 513200 | 0.9633 | 0.9633 | 1.37% | |
| 513210 | 1.533 | 1.533 | 1.11% | |
| 002910 | 5.9491 | 5.9491 | 1.60% | |
| 000603 | 3.097 | 3.097 | 1.60% | |
| 005438 | 1.7357 | 1.7357 | 1.60% | |
| 000112 | 1.025 | 1.552 | 0.07% | |
| 000171 | 2.083 | 2.55 | 0.07% | |
| 000307 | 3.2597 | 3.2597 | -0.10% | |
| 024378 | 1.6824 | 1.6824 | 1.37% | |
| 023564 | 1.651 | 1.651 | 1.07% | |
| 159787 | 0.6847 | 0.6847 | 1.37% | |
| 159788 | 1.2412 | 1.2412 | 1.37% | |
| 159895 | 1.5559 | 1.5559 | 1.37% | |
| 159934 | 9.8786 | 3.8157 | -0.10% | |
| 022754 | 2.221 | 2.221 | 1.37% | |
| 022755 | 2.2087 | 2.2087 | 1.37% | |
| 022914 | 1.2664 | 1.2664 | 1.37% | |
| 022923 | 1.9861 | 1.9861 | 1.37% | |
| 022928 | 1.951 | 1.951 | 1.37% | |
| 562910 | 0.9892 | 0.9892 | 1.37% | |
| 562920 | 1.052 | 1.052 | 1.37% | |
| 562990 | 1.0792 | 1.0792 | 1.37% | |
| 588020 | 2.7298 | 2.7298 | 1.37% | |
| 021206 | 1.3172 | 1.3172 | 1.07% | |
| 020602 | 1.0692 | 1.1462 | 1.07% | |
| 020670 | 3.6516 | 3.6516 | 1.37% | |
| 020733 | 2.2066 | 2.2066 | 1.07% | |
| 020802 | 1.1754 | 1.2504 | 1.60% | |
| 021034 | 1.9024 | 1.9024 | 1.07% | |
| 021141 | 1.5034 | 1.5034 | 1.07% | |
| 026807 | 1.113 | 1.113 | 1.37% | |
| 026997 | 1.0294 | 1.0294 | 1.60% | |
| 026998 | 1.0291 | 1.0291 | 1.60% | |
| 159328 | 1.1167 | 1.1167 | 1.37% | |
| 159558 | 3.0033 | 3.0033 | 1.37% | |
| 025165 | 1.3639 | 1.3639 | 1.37% | |
| 025648 | 1.1675 | 1.1675 | 1.60% | |
| 026252 | 0.9753 | 0.9753 | 1.60% | |
| 026094 | 1.1156 | 1.1156 | 1.37% | |
| 026196 | 0.8846 | 0.8846 | 1.60% | |
| 012718 | 1.419 | 1.419 | 1.37% | |
| 012822 | 1.1314 | 1.1314 | 1.60% | |
| 012873 | 1.5681 | 1.5681 | 1.37% | |
| 011608 | 1.3714 | 1.3714 | 1.37% | |
| 161123 | 1.615 | 0.6374 | 1.37% | |
| 010839 | 1.1512 | 1.1512 | 1.60% | |
| 010840 | 1.139 | 1.139 | 1.60% | |
| 005876 | 2.6216 | 2.6216 | 1.60% | |
| 005877 | 2.5036 | 2.5036 | 1.60% | |
| 006014 | 2.1335 | 2.1985 | 1.60% | |
| 009812 | 1.2879 | 1.2879 | 1.60% | |
| 009901 | 1.0915 | 1.1115 | 1.60% | |
| 001747 | 1.771 | 1.833 | 1.60% | |
| 001443 | 1.9008 | 2.1518 | 1.60% | |
| 001562 | 1.969 | 2.032 | 1.60% | |
| 006662 | 1.0138 | 1.19 | 0.07% | |
| 009247 | 1.1385 | 1.1385 | 1.60% | |
| 009292 | 1.0161 | 1.1903 | 0.07% | |
| 010115 | 3.6596 | 3.6596 | 1.60% | |
| 010390 | 1.6075 | 1.6075 | 1.60% | |
| 010392 | 2.5492 | 2.6192 | 1.37% | |
| 010572 | 0.5143 | 0.5143 | 1.37% | |
| 110018 | 1.381 | 2.562 | 0.07% | |
| 110027 | 2.3199 | 3.4189 | 0.07% | |
| 110050 | 1.0408 | 1.1388 | 0.07% | |
| 110052 | 1.0201 | 1.1793 | 0.07% | |
| 013502 | 1.1545 | 1.1545 | 1.37% | |
| 013517 | 1.1914 | 1.1914 | 1.60% | |
| 013305 | 1.4377 | 1.4377 | 1.37% | |
| 159138 | 1.0487 | 1.0487 | 1.37% | |
| 159196 | 1.2952 | 1.2952 | 1.37% | |
| 014276 | 1.6471 | 1.6551 | 1.60% | |
| 011893 | 0.8484 | 0.8484 | 1.60% | |
| 008008 | 1.4043 | 1.7373 | 0.07% | |
| 014160 | 1.1236 | 1.1236 | 1.60% | |
| 520810 | 1.046 | 1.052 | 1.37% | |
| 530060 | 1.0142 | 1.0142 | 1.37% | |
| 551500 | 101.5882 | 1.0159 | 0.07% | |
| 003883 | 2.203 | 2.203 | 1.60% | |
| 007997 | 1.0222 | 1.2508 | 0.07% | |
| 018103 | 1.0946 | 1.0946 | 1.07% | |
| 018411 | 2.2494 | 2.2494 | 1.07% | |
| 019409 | 1.441 | 1.441 | 1.07% | |
| 019579 | 1.0767 | 1.0767 | 0.07% | |
| 020083 | 1.1609 | 1.2479 | 0.07% | |
| 020105 | 1.478 | 1.478 | 1.07% | |
| 020150 | 1.0208 | 1.0578 | 0.07% | |
| 560930 | 0.9611 | 0.9611 | 1.37% | |
| 015822 | 1.0815 | 1.0815 | 1.60% | |
| 015945 | 2.14 | 2.14 | 1.60% | |
| 018799 | 1.0807 | 1.0807 | 0.07% | |
| 018896 | 2.568 | 2.568 | 1.07% | |
| 019003 | 2.7038 | 2.7038 | 1.60% | |
| 020293 | 2.4299 | 2.4299 | 1.07% | |
| 512070 | 0.7562 | 2.2686 | 1.37% | |
| 512570 | 1.0412 | 1.0412 | 1.37% | |
| 515110 | 1.7027 | 1.7027 | 1.37% | |
| 515180 | 1.3892 | 1.7212 | 1.37% | |
| 001216 | 4.6688 | 4.9918 | 1.60% | |
| 001285 | 1.6024 | 1.7954 | 1.60% | |
| 001315 | 3.2863 | 3.3983 | 1.60% | |
| 000111 | 1.025 | 1.602 | 0.07% | |
| 000189 | 1.4716 | 1.6911 | 0.07% | |
| 000205 | 1.1609 | 1.6529 | 0.07% | |
| 000265 | 1.0234 | 1.5204 | 0.07% | |
| 000404 | 10.187 | 10.187 | 1.60% | |
| 003840 | 2.1505 | 2.1505 | 1.60% | |
| 510100 | 2.9351 | 1.3394 | 1.37% | |
| 510130 | 7.4974 | 2.5787 | 1.37% | |
| 024377 | 1.6886 | 1.6886 | 1.37% | |
| 024450 | 1.8957 | 1.8957 | 1.60% | |
| 024451 | 1.8869 | 1.8869 | 1.60% | |
| 024566 | 0.9914 | 0.9914 | 1.07% | |
| 023390 | 1.1559 | 1.1851 | 1.37% | |
| 022910 | 1.4581 | 1.4581 | 1.37% | |
| 563530 | 1.471 | 1.471 | 1.37% | |
| 588270 | 1.9779 | 1.9779 | 1.37% | |
| 020603 | 1.0619 | 1.1389 | 1.07% | |
| 020892 | 1.0485 | 1.0485 | 0.07% | |
| 021049 | 1.1977 | 1.1977 | 1.37% | |
| 026647 | 0.9696 | 0.9696 | 1.07% | |
| 159299 | 0.795 | 0.795 | 1.37% | |
| 159530 | 1.7243 | 1.7243 | 1.37% | |
| 159572 | 1.6576 | 1.6576 | 1.37% | |
| 159597 | 2.7047 | 2.7047 | 1.37% | |
| 159633 | 3.6742 | 1.3053 | 1.37% | |
| 025164 | 1.3679 | 1.3679 | 1.37% | |
| 025920 | 1.0342 | 1.0342 | 1.60% | |
| 026066 | 1.3126 | 1.3126 | 1.60% | |
| 026197 | 1.0106 | 1.0106 | 0.07% | |
| 026198 | 1.0101 | 1.0101 | 0.07% | |
| 012346 | 0.9926 | 0.9926 | 1.60% | |
| 012717 | 1.4371 | 1.4371 | 1.37% | |
| 012081 | 1.4005 | 1.4005 | 1.37% | |
| 012176 | 0.9025 | 0.9025 | 1.60% | |
| 012733 | 2.2589 | 2.2589 | 1.37% | |
| 012874 | 1.181 | 1.181 | 1.37% | |
| 011650 | 1.3853 | 1.3853 | 1.60% | |
| 011687 | 0.8705 | 0.8705 | 1.60% | |
| 011778 | 0.9024 | 0.9024 | 1.60% | |
| 161121 | 1.5401 | 1.6563 | 1.37% | |
| 161131 | 0.9441 | 0.9441 | 1.60% | |
| 161132 | 3.2302 | 3.2302 | 1.60% | |
| 005124 | 1.0279 | 1.3289 | 0.07% | |
| 011348 | 1.0933 | 1.0933 | 1.60% | |
| 515810 | 1.7787 | 1.7787 | 1.37% | |
| 516090 | 0.6275 | 1.255 | 1.37% | |
| 517010 | 1.1489 | 1.1489 | 1.37% | |
| 009808 | 2.1364 | 2.1364 | 1.60% | |
| 009809 | 1.0136 | 1.203 | 0.07% | |
| 001748 | 1.742 | 1.804 | 1.60% | |
| 001802 | 1.137 | 1.645 | 1.60% | |
| 001806 | 1.504 | 1.554 | 1.60% | |
| 001437 | 11.7912 | 11.7912 | 1.60% | |
| 001438 | 9.5369 | 9.5369 | 1.60% | |
| 001442 | 1.7075 | 1.7655 | 1.60% | |
| 001444 | 1.8601 | 2.1071 | 1.60% | |
| 009293 | 1.0137 | 1.1717 | 0.07% | |
| 010013 | 2.6746 | 2.7146 | 1.37% | |
| 001018 | 6.818 | 6.818 | 1.60% | |
| 001076 | 4.002 | 4.002 | 1.60% | |
| 010472 | 1.0214 | 1.1812 | 0.07% | |
| 110020 | 1.951 | 1.951 | 1.37% | |
| 110037 | 1.1109 | 1.6349 | 0.07% | |
| 013309 | 1.1474 | 1.1474 | 1.11% | |
| 159009 | 1.1415 | 1.1415 | 1.37% | |
| 014275 | 1.6682 | 1.6902 | 1.60% | |
| 016498 | 1.1508 | 1.1508 | 1.37% | |
| 011847 | 0.8383 | 0.8383 | 1.60% | |
| 011848 | 0.8219 | 0.8219 | 1.60% | |
| 011891 | 4.0459 | 4.0459 | 1.60% | |
| 004746 | 2.1404 | 2.3304 | 1.37% | |
| 007856 | 1.7453 | 1.7453 | 1.37% | |
| 007857 | 1.7336 | 1.7336 | 1.37% | |
| 007884 | 1.1559 | 1.4459 | 1.60% | |
| 007104 | 1.0646 | 1.2397 | 0.07% | |
| 017853 | 1.7232 | 1.7232 | 1.07% | |
| 017937 | 0.7142 | 0.7142 | 1.07% | |
| 017987 | 1.7288 | 1.7288 | 1.60% | |
| 017990 | 1.0729 | 1.0729 | 0.07% | |
| 018316 | 1.3357 | 1.3357 | 1.07% | |
| 018412 | 2.2297 | 2.2297 | 1.07% | |
| 019321 | 1.6449 | 1.6449 | 1.07% | |
| 019354 | 1.7051 | 1.7051 | 1.60% | |
| 019356 | 1.7287 | 1.7287 | 1.60% | |
| 019663 | 1.0887 | 1.0887 | 0.07% | |
| 020104 | 1.4883 | 1.4883 | 1.07% | |
| 020149 | 1.0188 | 1.0628 | 0.07% | |
| 017417 | 1.561 | 1.561 | 1.60% | |
| 017420 | 1.593 | 1.753 | 0.07% | |
| 017516 | 1.3422 | 1.3422 | 1.37% | |
| 019026 | 1.5159 | 1.5159 | 1.37% | |
| 019142 | 2.2277 | 2.2277 | 1.07% | |
| 512030 | 1.1213 | 1.1213 | 1.37% | |
| 512090 | 2.0588 | 2.0588 | 1.37% | |
| 006319 | 1.0075 | 1.1915 | 0.07% | |
| 002217 | 1.981 | 1.981 | 1.60% | |
| 001373 | 2.511 | 2.511 | 1.60% | |
| 502048 | 1.2343 | 1.2498 | 1.37% | |
| 510310 | 4.7092 | 2.4842 | 1.37% | |
| 021750 | 2.1869 | 2.1869 | 1.07% | |
| 023565 | 1.6459 | 1.6459 | 1.07% | |
| 159781 | 1.2402 | 1.2402 | 1.37% | |
| 159915 | 3.9504 | 4.5255 | 1.37% | |
| 022913 | 2.0327 | 2.0327 | 1.37% | |
| 023729 | 1.7872 | 1.7872 | 1.07% | |
| 562950 | 1.7587 | 1.7587 | 1.37% | |
| 563010 | 2.2829 | 2.2829 | 1.37% | |
| 563020 | 1.1601 | 1.2571 | 1.37% | |
| 563080 | 1.4015 | 1.4015 | 1.37% | |
| 588080 | 1.8297 | 1.2918 | 1.37% | |
| 588550 | 1.4964 | 1.4964 | 1.37% | |
| 021326 | 1.0111 | 1.039 | 0.07% | |
| 021363 | 1.6234 | 1.6234 | 1.37% | |
| 020973 | 1.6521 | 1.6521 | 1.07% | |
| 026808 | 1.1122 | 1.1122 | 1.37% | |
| 024949 | 1.1726 | 1.1726 | 1.07% | |
| 026862 | 0.9297 | 0.9297 | 1.07% | |
| 026863 | 0.9294 | 0.9294 | 1.07% | |
| 024284 | 1.0164 | 1.0164 | 0.07% | |
| 024328 | 0.9149 | 0.9149 | 1.07% | |
| 025825 | 1.4352 | 1.4352 | 1.60% | |
| 012590 | 1.0805 | 1.0805 | 1.37% | |
| 012008 | 0.8983 | 0.8983 | 1.60% | |
| 012175 | 0.9158 | 0.9158 | 1.60% | |
| 012301 | 2.1952 | 2.1952 | 1.60% | |
| 009412 | 1.214 | 1.214 | 1.60% | |
| 012734 | 2.2497 | 2.2497 | 1.37% | |
| 011509 | 1.118 | 1.118 | 1.60% | |
| 161124 | 1.053 | 1.053 | 1.11% | |
| 011302 | 1.1557 | 1.1557 | 1.60% | |
| 005827 | 1.6184 | 1.6184 | 1.60% | |
| 005956 | 1.9801 | 1.9801 | 1.60% | |
| 009900 | 1.1259 | 1.1459 | 1.60% | |
| 001807 | 1.464 | 1.514 | 1.60% | |
| 001898 | 2.304 | 2.304 | 1.60% | |
| 001513 | 8.338 | 8.458 | 1.60% | |
| 009250 | 1.2542 | 1.2542 | 1.60% | |
| 009265 | 0.7432 | 0.7432 | 1.37% | |
| 009342 | 0.8547 | 0.8547 | 1.60% | |
| 003293 | 2.6051 | 6.1121 | 1.60% | |
| 000950 | 1.022 | 1.022 | 1.37% | |
| 110002 | 7.718 | 10.021 | 1.60% | |
| 110008 | 1.4065 | 2.6341 | 0.07% | |
| 110009 | 1.6849 | 4.5789 | 1.60% | |
| 110015 | 5.481 | 6.327 | 1.60% | |
| 110026 | 4.004 | 4.004 | 1.37% | |
| 110029 | 4.03 | 15.4454 | 1.60% | |
| 110031 | 1.0509 | 1.0509 | 1.11% | |
| 110053 | 1.0227 | 1.2019 | 0.07% | |
| 112002 | 1.676 | 4.493 | 1.60% | |
| 013497 | 1.0083 | 1.1285 | 0.07% | |
| 013503 | 1.1392 | 1.1392 | 1.37% | |
| 013518 | 1.1697 | 1.1697 | 1.60% | |
| 013775 | 1.285 | 1.285 | 1.60% | |
| 013304 | 1.4581 | 1.4581 | 1.37% | |
| 159105 | 0.8385 | 0.8385 | 1.37% | |
| 159121 | 0.8969 | 0.8969 | 1.37% | |
| 159191 | 0.9708 | 0.9708 | 1.37% | |
| 016499 | 1.134 | 1.134 | 1.37% | |
| 016899 | 1.2615 | 1.2615 | 1.07% | |
| 017095 | 1.7003 | 1.7003 | 1.37% | |
| 017156 | 1.7292 | 1.7292 | 0.07% | |
| 520850 | 0.7766 | 0.7766 | 1.37% | |
| 530180 | 1.2171 | 1.2171 | 1.37% | |
| 008283 | 1.5482 | 1.5482 | 1.37% | |
| 008286 | 1.255 | 1.255 | 1.37% | |
| 007365 | 1.0087 | 1.1769 | 0.07% | |
| 007379 | 1.3073 | 1.3073 | 1.37% | |
| 004742 | 1.9592 | 1.9592 | 1.37% | |
| 004744 | 3.9175 | 3.9175 | 1.37% | |
| 007883 | 0.8427 | 0.8427 | 1.37% | |
| 007170 | 1.0113 | 1.2 | 0.07% | |
| 009050 | 1.0424 | 1.2634 | 0.07% | |
| 018104 | 1.0842 | 1.0842 | 1.07% | |
| 019314 | 0.9951 | 0.9951 | 1.07% | |
| 019316 | 1.3809 | 1.3809 | 1.07% | |
| 019320 | 1.6578 | 1.6578 | 1.07% | |
| 019324 | 0.8811 | 0.8811 | 1.07% | |
| 019408 | 1.4509 | 1.4509 | 1.07% | |
| 019703 | 2.8933 | 2.8933 | 1.07% | |
| 020101 | 1.5279 | 1.5279 | 1.07% | |
| 018897 | 2.5483 | 2.5483 | 1.07% | |
| 018898 | 1.1258 | 1.1258 | 0.07% | |
| 019004 | 2.6678 | 2.6678 | 1.60% | |
| 019020 | 3.695 | 3.695 | 1.60% | |
| 020294 | 2.4172 | 2.4172 | 1.07% | |
| 513000 | 2.136 | 2.136 | 1.11% | |
| 513090 | 1.7886 | 1.7886 | 1.37% | |
| 513320 | 1.114 | 1.114 | 1.37% | |
| 002969 | 1.6645 | 1.7735 | 0.07% | |
| 001217 | 4.5076 | 4.8256 | 1.60% | |
| 000033 | 1.1254 | 1.5792 | 0.07% | |
| 563090 | 1.3161 | 1.3161 | 1.37% | |
| 588210 | 1.8201 | 1.8201 | 1.37% | |
| 589030 | 1.3417 | 1.3417 | 1.37% | |
| 021325 | 1.0056 | 1.0403 | 0.07% | |
| 021424 | 1.0871 | 1.0871 | 0.07% | |
| 021457 | 1.2434 | 1.3254 | 1.07% | |
| 021458 | 1.2361 | 1.3181 | 1.07% | |
| 020671 | 3.6269 | 3.6269 | 1.37% | |
| 020732 | 2.2193 | 2.2193 | 1.07% | |
| 020891 | 1.0531 | 1.0531 | 0.07% | |
| 024919 | 0.8324 | 0.8324 | 1.60% | |
| 024951 | 1.2641 | 1.2641 | 1.07% | |
| 159361 | 1.3206 | 1.3206 | 1.37% | |
| 159540 | 2.15 | 2.15 | 1.37% | |
| 025649 | 1.1641 | 1.1641 | 1.60% | |
| 025824 | 1.4392 | 1.4392 | 1.60% | |
| 025918 | 1.4139 | 1.4139 | 1.60% | |
| 012347 | 0.9749 | 0.9749 | 1.60% | |
| 008557 | 1.2045 | 1.2785 | 0.07% | |
| 011962 | 1.1356 | 1.1356 | 0.07% | |
| 012078 | 1.1432 | 1.1432 | 1.60% | |
| 012756 | 1.2091 | 1.2091 | 1.37% | |
| 012795 | 1.0063 | 1.113 | 0.07% | |
| 161119 | 1.7806 | 1.7806 | 0.07% | |
| 011303 | 1.1314 | 1.1314 | 1.60% | |
| 516070 | 0.6782 | 1.3564 | 1.37% | |
| 516080 | 0.6193 | 0.6193 | 1.37% | |
| 516350 | 1.7779 | 1.7779 | 1.37% | |
| 516510 | 1.8359 | 1.8359 | 1.37% | |
| 517030 | 1.1582 | 1.1582 | 1.37% | |
| 005875 | 3.5609 | 3.5609 | 1.60% | |
| 006013 | 2.1768 | 2.2418 | 1.60% | |
| 001835 | 1.663 | 1.716 | 1.60% | |
| 006663 | 1.0118 | 1.1788 | 0.07% | |
| 010196 | 0.6664 | 0.6664 | 1.37% | |
| 003214 | 1.0143 | 1.343 | 0.07% | |
| 003358 | 1.3426 | 1.4347 | 0.07% | |
| 010388 | 0.7138 | 0.7138 | 1.37% | |
| 010471 | 1.0218 | 1.1977 | 0.07% | |
| 110001 | 7.921 | 9.336 | 1.60% | |
| 013809 | 1.1277 | 1.1277 | 0.07% | |
| 159181 | 0.9183 | 0.9183 | 1.37% | |
| 159259 | 1.4223 | 1.4223 | 1.37% | |
| 159263 | 1.1398 | 1.1398 | 1.37% | |
| 014533 | 1.1417 | 1.1417 | 1.37% | |
| 016594 | 2.83 | 2.83 | 1.60% | |
| 016630 | 1.2369 | 1.2369 | 1.07% | |
| 014140 | 1.0442 | 1.0442 | 1.37% | |
| 530380 | 1.1512 | 1.1512 | 1.37% | |
| 502003 | 1.644 | 1.0486 | 1.37% | |
| 007451 | 1.0463 | 1.2058 | 0.07% | |
| 007526 | 1.0061 | 1.2342 | 0.07% | |
| 004743 | 2.4972 | 2.4972 | 1.37% | |
| 020403 | 2.4009 | 2.4009 | 1.07% | |
| 020517 | 1.6901 | 1.6901 | 1.07% | |
| 017974 | 1.3059 | 1.3059 | 1.60% | |
| 017989 | 1.0787 | 1.0787 | 0.07% | |
| 019264 | 1.017 | 1.069 | 0.07% | |
| 019325 | 0.8742 | 0.8742 | 1.07% | |
| 019355 | 1.7203 | 1.7203 | 1.60% | |
| 019580 | 1.0718 | 1.0718 | 0.07% | |
| 019666 | 0.9359 | 0.9359 | 1.07% | |
| 020082 | 1.1279 | 1.2212 | 0.07% | |
| 017621 | 1.0159 | 1.1256 | 0.07% | |
| 017646 | 0.8653 | 0.8653 | 1.37% | |
| 019024 | 2.6401 | 2.6801 | 1.37% | |
| 019058 | 1.2478 | 1.2478 | 1.07% | |
| 019061 | 0.9784 | 0.9784 | 1.07% | |
| 020295 | 1.0064 | 1.04 | 0.07% | |
| 510900 | 1.0648 | 1.1148 | 1.11% | |
| 006112 | 1.1093 | 1.2923 | 0.07% | |
| 002216 | 2.066 | 2.066 | 1.60% | |
| 001286 | 1.5657 | 1.7487 | 1.60% | |
| 001342 | 1.7162 | 2.4072 | 1.60% | |
| 021606 | 1.7789 | 1.7789 | 0.07% | |
| 024565 | 0.988 | 0.998 | 1.07% | |
| 024567 | 0.9902 | 0.9902 | 1.07% | |
| 022930 | 1.3336 | 1.3336 | 1.37% | |
| 023228 | 1.2137 | 1.2137 | 1.07% | |
| 023229 | 1.209 | 1.209 | 1.07% | |
| 562900 | 0.7004 | 0.7004 | 1.37% | |
| 562970 | 1.2825 | 1.2825 | 1.37% | |
| 589800 | 1.7211 | 1.7211 | 1.37% | |
| 021362 | 1.6306 | 1.6306 | 1.37% | |
| 020972 | 1.6619 | 1.6619 | 1.07% | |
| 026646 | 0.9702 | 0.9702 | 1.07% | |
| 024979 | 1.4412 | 1.4412 | 1.07% | |
| 027261 | 1.0692 | 1.0692 | 1.07% | |
| 025701 | 6.0227 | 6.0227 | 1.60% | |
| 026251 | 0.9773 | 0.9773 | 1.60% | |
| 012700 | 1.0756 | 1.0756 | 1.37% | |
| 012875 | 1.211 | 1.211 | 1.37% | |
| 012933 | 1.1351 | 1.1351 | 0.07% | |
| 011649 | 1.4149 | 1.4149 | 1.60% | |
| 011688 | 0.8547 | 0.8547 | 1.60% | |
| 161117 | 1.043 | 1.769 | 0.07% | |
| 011299 | 1.1209 | 1.1209 | 0.07% | |
| 011300 | 2.3112 | 2.3112 | 1.60% | |
| 516310 | 1.2696 | 1.2696 | 1.37% | |
| 516570 | 1.0309 | 1.0309 | 1.37% | |
| 517330 | 1.0419 | 1.0419 | 1.37% | |
| 005955 | 2.0868 | 2.0868 | 1.60% | |
| 009690 | 1.3866 | 1.4266 | 1.60% | |
| 009810 | 1.2267 | 1.2267 | 1.60% | |
| 009811 | 1.2002 | 1.2002 | 1.60% | |
| 009860 | 1.5135 | 1.5135 | 1.37% | |
| 001745 | 1.526 | 1.666 | 1.60% | |
| 001746 | 1.507 | 1.647 | 1.60% | |
| 001856 | 7.956 | 7.956 | 1.60% | |
| 001857 | 2.036 | 2.036 | 1.60% | |
| 001441 | 1.7374 | 1.7954 | 1.60% | |
| 006664 | 1.013 | 1.1885 | 0.07% | |
| 009212 | 1.0155 | 1.176 | 0.07% | |
| 009216 | 1.4232 | 1.4682 | 1.60% | |
| 010197 | 0.6522 | 0.6522 | 1.37% | |
| 010391 | 2.6072 | 2.6772 | 1.37% | |
| 110003 | 2.1917 | 4.2317 | 1.37% | |
| 110013 | 7.615 | 16.275 | 1.60% | |
| 110019 | 1.9861 | 1.9861 | 1.37% | |
| 110022 | 2.909 | 2.909 | 1.37% | |
| 110025 | 2.422 | 2.422 | 1.60% | |
| 013603 | 1.6434 | 1.6434 | 1.60% | |
| 159140 | 1.4564 | 1.4564 | 1.37% | |
| 159150 | 1.7104 | 1.7104 | 1.37% | |
| 159255 | 1.0669 | 1.0669 | 1.37% | |
| 014532 | 1.1569 | 1.1569 | 1.37% | |
| 011823 | 2.0398 | 2.0398 | 1.60% | |
| 011892 | 3.97 | 3.97 | 1.60% | |
| 011894 | 0.8319 | 0.8319 | 1.60% | |
| 014727 | 3.133 | 3.133 | 1.60% | |
| 014728 | 3.0664 | 3.0664 | 1.60% | |
| 003961 | 5.1661 | 5.1661 | 1.60% | |
| 007339 | 1.9236 | 1.9236 | 1.37% | |
| 007525 | 1.0066 | 1.255 | 0.07% | |
| 007789 | 1.7611 | 1.7611 | 1.37% | |
| 007171 | 1.0151 | 1.2499 | 0.07% | |
| 009051 | 1.2541 | 1.5061 | 1.37% | |
| 019313 | 1.0031 | 1.0031 | 1.07% | |
| 019315 | 1.3919 | 1.3919 | 1.07% | |
| 019667 | 0.9289 | 0.9289 | 1.07% | |
| 020084 | 1.1119 | 1.1879 | 0.07% | |
| 020113 | 1.5113 | 1.5113 | 1.07% | |
| 018557 | 1.1155 | 1.1155 | 1.07% | |
| 560390 | 1.0632 | 1.0632 | 1.37% | |
| 560470 | 0.9513 | 0.9513 | 1.37% | |
| 017414 | 2.812 | 2.812 | 1.60% | |
| 016344 | 1.8555 | 1.9905 | 1.60% | |
| 018798 | 1.0862 | 1.0862 | 0.07% | |
| 019062 | 0.9709 | 0.9709 | 1.07% | |
| 019141 | 2.2454 | 2.2454 | 1.07% | |
| 513040 | 1.0515 | 1.0515 | 1.37% | |
| 003134 | 1.796 | 1.855 | 0.07% | |
| 006320 | 1.0066 | 1.1766 | 0.07% | |
| 005437 | 1.7794 | 1.7794 | 1.60% | |
| 005667 | 1.027 | 1.2396 | 0.07% | |
| 001182 | 2.872 | 2.872 | 1.60% | |
| 001344 | 0.8486 | 0.8486 | 1.37% | |
| 001382 | 2.169 | 2.169 | 1.60% | |
| 000147 | 1.2422 | 1.5642 | 0.07% | |
| 000266 | 1.0196 | 1.4686 | 0.07% | |
| 003839 | 2.1884 | 2.1884 | 1.60% | |
| 506002 | 2.3252 | 2.4572 | 1.60% | |
| 023636 | 1.0327 | 1.0327 | 0.07% | |
| 159686 | 1.3437 | 1.3437 | 1.37% | |
| 159715 | 1.3307 | 1.3307 | 1.37% | |
| 159798 | 0.8357 | 0.8357 | 1.37% | |
| 159807 | 0.9551 | 1.9102 | 1.37% | |
| 562930 | 0.8182 | 0.8182 | 1.37% | |
| 563050 | 1.4232 | 1.4232 | 1.37% | |
| 563510 | 0.9705 | 0.9705 | 1.37% | |
| 588730 | 1.8463 | 1.8463 | 1.37% | |
| 589130 | 1.4389 | 1.4389 | 1.37% | |
| 021180 | 2.2493 | 2.2493 | 1.60% | |
| 021050 | 1.1928 | 1.1928 | 1.37% | |
| 024950 | 1.1706 | 1.1706 | 1.07% | |
| 024952 | 1.262 | 1.262 | 1.07% | |
| 027076 | 1.0009 | 1.0009 | 0.07% | |
| 027077 | 1.0007 | 1.0007 | 0.07% | |
| 027114 | 0.9172 | 0.9172 | 1.07% | |
| 024329 | 0.9124 | 0.9124 | 1.07% | |
| 025685 | 1.0939 | 1.0939 | 1.60% | |
| 026445 | 0.9484 | 0.9484 | 1.37% | |
| 026093 | 1.1177 | 1.1177 | 1.37% | |
| 026095 | 1.2149 | 1.2149 | 1.07% | |
| 011961 | 1.1471 | 1.1471 | 0.07% | |
| 012009 | 0.8849 | 0.8849 | 1.60% | |
| 012080 | 1.4213 | 1.4213 | 1.37% | |
| 011720 | 1.1433 | 1.1433 | 1.60% | |
| 011777 | 0.9163 | 0.9163 | 1.60% | |
| 011780 | 1.1605 | 1.1605 | 1.60% | |
| 011086 | 1.1784 | 1.1784 | 1.60% | |
| 011347 | 1.116 | 1.116 | 1.60% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,372.84 | 19.34 |
| 2 | 债券及货币 | 7,371.71 | 103.83 |
| 3 | 现金 | 202.17 | 02.85 |
| 4 | 其他资产 | 146.17 | 02.06 |
| 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) |
| 300502 | 新易盛 | 00.04 | 17.71 | 0.25% | -0.01 |
| 600066 | 宇通客车 | 00.48 | 17.21 | 0.24% | 0.48 |
| 300750 | 宁德时代 | 00.04 | 16.07 | 0.23% | -0.01 |
| 300866 | 安克创新 | 00.15 | 16.23 | 0.23% | 0.15 |
| 000895 | 双汇发展 | 00.54 | 15.34 | 0.22% | 0.00 |
| 601328 | 交通银行 | 02.20 | 15.40 | 0.22% | 2.20 |
| 600989 | 宝丰能源 | 00.54 | 15.69 | 0.22% | -0.32 |
| 603259 | 药明康德 | 00.15 | 14.72 | 0.21% | -0.03 |
| 000792 | 盐湖股份 | 00.38 | 14.06 | 0.20% | -0.21 |
| 688009 | 中国通号 | 02.51 | 14.27 | 0.20% | -0.17 |
| 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 | 019742 | 24特国01 | 07.20(万张) | 758.37(万元) | 10.68(%) |
| 2 | 102483627 | 24陕延油MTN012B | 05.00(万张) | 512.35(万元) | 7.22(%) |
| 3 | 232580009 | 25中信银行二级资本债01BC | 05.00(万张) | 509.71(万元) | 7.18(%) |
| 4 | 102583067 | 25粤海MTN001 | 05.00(万张) | 506.29(万元) | 7.13(%) |
| 5 | 243746 | G25国租1 | 05.00(万张) | 505.50(万元) | 7.12(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 100≤X<500 | 0.3% |
| 0≤X<100 | 0.6% |
| 持有年限 | 费率 |
| 365天≤X | 0.0% |
| 180天≤X<365天 | 0.05% |
| 90天≤X<180天 | 0.5% |
| 30天≤X<90天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2021-09-16 | 2021-09-17 | 0.064 |
| 2 | 2019-09-25 | 2019-09-26 | 0.057 |
| 3 | 2019-02-21 | 2019-02-22 | 0.05 |
| 4 | 2017-11-15 | 2017-11-16 | 0.08 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 11.81% | 10.08% | 6.76% | 4.49% | 8.39% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.46% | 0.75% | 4.44% | 4.44% | 10.08% | 21.69% | 24.55% | 132.53% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.36 | 0.40 | 0.32 |
| 夏普比率 | 180.02 | 66.33 | 50.44 |
| 特雷诺指数 | 0.03 | 0.04 | 0.03 |
| 詹森指数 | 0.02 | -0.00 | 0.02 |
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。



数据来源:长量基金研究部 数据更新时间:
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