公募基金 > 基金超市 > 易方达瑞富混合I
| 基金代码001745 | 基金经理林虎 | 最新份额17,029.96万份 (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10.47亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2017-05-12 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模5.1亿 | 托管费0.1% |
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、中小板以及其他经中国证监会核准上市的股票）、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、国债期货、期权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且符合法律法规的前提下，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 |
| 2024-4-17 | 1.385 | 1.525 | 0.44% |
| 2024-4-16 | 1.379 | 1.519 | 0.00% |
| 2024-4-15 | 1.379 | 1.519 | 0.73% |
| 2024-4-12 | 1.369 | 1.509 | -0.07% |
| 2024-4-11 | 1.37 | 1.51 | 0.15% |
| 2024-4-10 | 1.368 | 1.508 | -0.07% |
| 2024-4-9 | 1.369 | 1.509 | -0.15% |
| 2024-4-8 | 1.371 | 1.511 | 0.00% |
| 2024-4-3 | 1.371 | 1.511 | 0.07% |
| 2024-4-2 | 1.37 | 1.51 | 0.00% |
| 2024-4-1 | 1.37 | 1.51 | 0.37% |
| 2024-3-29 | 1.365 | 1.505 | 0.15% |
| 2024-3-28 | 1.363 | 1.503 | 0.00% |
| 2024-3-27 | 1.363 | 1.503 | 0.00% |
| 2024-3-26 | 1.363 | 1.503 | 0.15% |
| 2024-3-25 | 1.361 | 1.501 | 0.00% |
| 2024-3-22 | 1.361 | 1.501 | -0.07% |
| 2024-3-21 | 1.362 | 1.502 | 0.00% |
| 2024-3-20 | 1.362 | 1.502 | 0.07% |
| 2024-3-19 | 1.361 | 1.501 | -0.07% |
林虎先生：经济学博士，具有多年证券从业经历。2012年7月至2014年2月任宏源证券研究所固定收益分析师，2014年2月至2015年9月任国信证券研究所宏观分析师。2015年9月起在易方达基金管理有限公司任职，曾任基金经理助理，现任基金经理。曾任易方达安心回馈混合型证券投资基金基金经理(自2021-09-08至2023-03-03)、易方达裕祥回报债券型证券投资基金基金经理(自2021-09-08至2023-03-03)。现任易方达磐泰一年持有期混合型证券投资基金基金经理(自2021-12-01起任职)、易方达瑞祥灵活配置混合型证券投资基金基金经理(自2023-08-03起任职)、易方达瑞富灵活配置混合型证券投资基金基金经理(自2023-08-03起任职)。
任职期间收益
易方达瑞富混合I 2023-08-03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 |
| 易方达瑞富混合I | 混合型 | 2023-08-03 至 今 | 0.7 | -0.67% | -17.90% |
| 易方达瑞祥混合I | 混合型 | 2023-08-03 至 今 | 0.7 | 0.28% | -17.90% |
| 易方达裕富债券A | 债券型 | 2020-07-09 至 2022-05-25 | 1.9 | -- | -- |
| 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 | 2020-12-08 至 2022-05-25 | 1.5 | -- | -- |
| 易方达稳泰一年持有混合A | 混合型 | 2021-05-22 至 2022-07-07 | 1.1 | -- | -- |
| 易方达稳泰一年持有混合C | 混合型 | 2021-05-22 至 2022-07-07 | 1.1 | -- | -- |
| 易方达悦丰一年持有混合A | 混合型 | 2021-09-28 至 2022-05-25 | 0.7 | -- | -- |
| 易方达悦丰一年持有混合C | 混合型 | 2021-09-28 至 2022-05-25 | 0.7 | -- | -- |
| 易方达悦和稳健一年封闭运作债券C | 债券型 | 2023-12-27 至 今 | 0.3 | -- | -- |
| 易方达裕富债券C | 债券型 | 2020-07-09 至 2022-05-25 | 1.9 | -- | -- |
| 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 | 2021-04-28 至 2022-05-25 | 1.1 | -- | -- |
| 易方达安心回馈混合A | 混合型 | 2021-09-08 至 2023-03-04 | 1.5 | -8.17% | -12.68% |
| 易方达悦享一年持有混合C | 混合型 | 2020-12-08 至 2022-05-25 | 1.5 | -- | -- |
| 易方达悦浦一年持有混合A | 混合型 | 2021-11-16 至 2022-05-25 | 0.5 | -- | -- |
| 易方达悦融一年持有混合A | 混合型 | 2022-01-05 至 2022-05-25 | 0.4 | -- | -- |
| 易方达保本一号混合 | 保本型 | 2016-01-19 至 2019-02-19 | 3.1 | -- | -- |
| 易方达瑞富混合E | 混合型 | 2023-08-03 至 今 | 0.7 | -0.75% | -17.90% |
| 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 2021-12-01 | 1.3 | -- | -- |
| 易方达磐泰一年持有混合A | 混合型 | 2021-12-01 至 今 | 2.4 | 1.51% | -30.64% |
| 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 | -- | -- |
| 易方达安心回馈混合C | 混合型 | 2022-09-13 至 2023-03-04 | 0.5 | -4.21% | -2.73% |
| 易方达招易一年持有混合A | 混合型 | 2020-07-09 至 2022-05-25 | 1.9 | -- | -- |
| 易方达悦安一年持有债券A | 债券型 | 2021-04-28 至 2022-05-25 | 1.1 | -- | -- |
| 易方达悦信一年持有混合A | 混合型 | 2021-06-09 至 2022-05-25 | 1.0 | -- | -- |
| 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期混合A | 混合型 | 2021-02-25 至 2022-05-25 | 1.2 | -- | -- |
| 易方达悦信一年持有混合C | 混合型 | 2021-06-09 至 2022-05-25 | 1.0 | -- | -- |
| 易方达悦融一年持有混合C | 混合型 | 2022-01-05 至 2022-05-25 | 0.4 | -- | -- |
| 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 | -- | -- |
| 易方达悦盈一年持有期混合C | 混合型 | 2021-02-05 至 2022-05-25 | 1.3 | -- | -- |
| 易方达悦弘一年持有期混合C | 混合型 | 2021-02-25 至 2022-05-25 | 1.2 | -- | -- |
| 易方达悦夏一年持有混合A | 混合型 | 2021-07-05 至 2022-05-25 | 0.9 | -- | -- |
| 易方达瑞祥混合E | 混合型 | 2023-08-03 至 今 | 0.7 | 0.21% | -17.90% |
| 易方达裕祥回报债券A | 债券型 | 2016-01-29 至 今 | 8.2 | -- | -- |
| 易方达裕祥回报债券A | 债券型 | 2021-09-08 至 2023-03-04 | 1.5 | 0.45% | 2.48% |
| 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 2021-12-01 | 1.3 | -- | -- |
| 易方达磐泰一年持有混合C | 混合型 | 2021-12-01 至 今 | 2.4 | 0.19% | -30.64% |
| 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期混合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 | -- | -- |
| 易方达悦夏一年持有混合C | 混合型 | 2021-07-05 至 2022-05-25 | 0.9 | -- | -- |
| 易方达悦浦一年持有混合C | 混合型 | 2021-11-16 至 2022-05-25 | 0.5 | -- | -- |
| 易方达悦和稳健一年封闭运作债券A | 债券型 | 2023-12-27 至 今 | 0.3 | -- | -- |
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 |
| 林虎 | 2023-08-03 至 今 | 0年8个月零15天 | -0.67 | -17.90 |
| 杨康 | 2022-08-06 至 2023-09-13 | 1年1个月零7天 | 2.54 | -13.15 |
| 韩阅川 | 2021-06-09 至 2022-08-06 | 1年1个月零28天 | 5.15 | -5.25 |
| 胡剑 | 2017-05-05 至 2021-06-09 | 4年1个月零4天 | 39.47 | 87.16 |
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 |
|---|---|---|---|---|
| 014027 | 0.8753 | 0.8753 | -1.17% | |
| 013287 | 0.7926 | 0.7926 | -1.17% | |
| 159530 | 0.9663 | 0.9663 | -2.15% | |
| 159532 | 0.8177 | 0.8177 | -2.15% | |
| 159540 | 0.8294 | 0.8294 | -2.15% | |
| 159572 | 0.8038 | 0.8038 | -2.15% | |
| 159696 | 1.1711 | 1.1711 | -0.99% | |
| 159787 | 0.6032 | 0.6032 | -2.15% | |
| 159788 | 0.8259 | 0.8259 | -2.15% | |
| 159819 | 0.6977 | 0.6977 | -2.15% | |
| 159934 | 5.3749 | 2.1897 | 0.45% | |
| 016699 | 1.3268 | 1.3268 | -0.08% | |
| 018412 | 0.7325 | 0.7325 | -2.15% | |
| 019314 | 0.8596 | 0.8596 | -2.15% | |
| 019321 | 1.054 | 1.054 | -2.15% | |
| 019493 | 0.911 | 0.911 | -2.15% | |
| 019703 | 0.9283 | 0.9283 | -2.15% | |
| 020103 | 1.0572 | 1.0572 | -2.15% | |
| 018588 | 0.8362 | 0.8362 | -1.17% | |
| 018799 | 1.0355 | 1.0355 | -0.08% | |
| 018897 | 0.905 | 0.905 | -2.15% | |
| 019020 | 2.979 | 2.979 | -1.80% | |
| 019024 | 0.7016 | 0.7016 | -2.15% | |
| 019035 | 0.7058 | 0.7058 | -0.99% | |
| 019155 | 0.9294 | 0.9294 | -0.99% | |
| 017853 | 0.8214 | 0.8214 | -2.15% | |
| 017937 | 0.6782 | 0.6782 | -2.15% | |
| 018104 | 0.8517 | 0.8517 | -2.15% | |
| 018229 | 0.9997 | 0.9997 | -0.99% | |
| 018232 | 0.1404 | 0.1404 | -0.99% | |
| 003134 | 1.3246 | 1.3836 | -0.08% | |
| 006320 | 1.0109 | 1.1449 | -0.08% | |
| 006328 | 0.688 | 0.688 | -0.99% | |
| 005439 | 1.1011 | 1.2451 | -0.08% | |
| 005667 | 1.0359 | 1.1886 | -0.08% | |
| 005675 | 0.7328 | 0.7328 | -0.99% | |
| 004746 | 1.8289 | 1.9289 | -2.15% | |
| 000189 | 1.2697 | 1.4824 | -0.08% | |
| 003721 | 0.5636 | 0.5636 | -0.99% | |
| 513320 | 0.7841 | 0.7841 | -2.15% | |
| 515110 | 1.2669 | 1.2669 | -2.15% | |
| 501203 | 0.7923 | 0.7923 | -1.80% | |
| 007339 | 1.3484 | 1.3484 | -2.15% | |
| 110002 | 3.134 | 5.077 | -1.80% | |
| 110005 | 0.4288 | 5.2289 | -1.80% | |
| 110017 | 1.399 | 2.546 | -0.08% | |
| 110033 | 0.1018 | 0.1018 | -0.99% | |
| 110036 | 1.659 | 2.131 | -0.08% | |
| 005827 | 1.6932 | 1.6932 | -1.80% | |
| 007171 | 1.0098 | 1.1891 | -0.08% | |
| 588210 | 0.7142 | 0.7142 | -2.15% | |
| 010115 | 0.8249 | 0.8249 | -1.80% | |
| 010340 | 0.8202 | 0.8202 | -1.80% | |
| 003293 | 1.7294 | 5.2364 | -1.80% | |
| 010471 | 1.0264 | 1.1359 | -0.08% | |
| 010736 | 0.7118 | 0.7118 | -2.15% | |
| 161121 | 1.1841 | 1.3003 | -2.15% | |
| 161132 | 1.6435 | 1.6435 | -1.80% | |
| 009900 | 1.0346 | 1.0546 | -1.80% | |
| 009901 | 1.0123 | 1.0323 | -1.80% | |
| 001745 | 1.379 | 1.519 | -1.80% | |
| 001807 | 1.325 | 1.375 | -1.80% | |
| 001817 | 1.422 | 1.474 | -1.80% | |
| 001475 | 1.125 | 1.125 | -1.80% | |
| 001562 | 1.708 | 1.771 | -1.80% | |
| 006664 | 1.0143 | 1.1533 | -0.08% | |
| 009214 | 1.1088 | 1.1088 | -1.17% | |
| 009216 | 1.2163 | 1.2613 | -1.80% | |
| 009250 | 1.1391 | 1.1391 | -1.80% | |
| 012864 | 1.8213 | 1.8213 | -0.99% | |
| 012871 | 0.4036 | 0.4036 | -0.99% | |
| 012872 | 0.98 | 0.98 | -2.15% | |
| 012921 | 0.1514 | 0.1514 | -0.99% | |
| 012923 | 0.15 | 0.15 | -0.99% | |
| 011609 | 0.5819 | 0.5819 | -2.15% | |
| 011720 | 1.0355 | 1.0355 | -1.80% | |
| 011299 | 0.9877 | 0.9877 | -0.08% | |
| 011347 | 1.0441 | 1.0441 | -1.80% | |
| 517330 | 0.6257 | 0.6257 | -2.15% | |
| 012346 | 0.6113 | 0.6113 | -1.80% | |
| 012717 | 0.6805 | 0.6805 | -2.15% | |
| 014026 | 0.8802 | 0.8802 | -1.17% | |
| 014160 | 1.0197 | 1.0197 | -1.80% | |
| 013502 | 0.7297 | 0.7297 | -2.15% | |
| 013603 | 0.9708 | 0.9708 | -1.80% | |
| 159715 | 0.5771 | 0.5771 | -2.15% | |
| 159807 | 0.4345 | 0.869 | -2.15% | |
| 014275 | 0.7623 | 0.7623 | -1.80% | |
| 016594 | 2.29 | 2.29 | -1.80% | |
| 018316 | 0.8315 | 0.8315 | -2.15% | |
| 019356 | 0.9881 | 0.9881 | -1.80% | |
| 019408 | 1.0289 | 1.0289 | -2.15% | |
| 020104 | 1.1387 | 1.1387 | -2.15% | |
| 020602 | 1.0566 | 1.0566 | -2.15% | |
| 017595 | 1.0135 | 1.0135 | -1.17% | |
| 018798 | 1.0365 | 1.0365 | -0.08% | |
| 018896 | 0.9064 | 0.9064 | -2.15% | |
| 017988 | 0.9526 | 0.9526 | -1.80% | |
| 017989 | 1.0333 | 1.0333 | -0.08% | |
| 003133 | 1.3286 | 1.3976 | -0.08% | |
| 000593 | 0.3982 | 0.3982 | -0.99% | |
| 002217 | 1.159 | 1.159 | -1.80% | |
| 004743 | 1.7445 | 1.7445 | -2.15% | |
| 004744 | 1.775 | 1.775 | -2.15% | |
| 001184 | 0.553 | 0.553 | -1.80% | |
| 001286 | 1.419 | 1.602 | -1.80% | |
| 001343 | 1.249 | 1.614 | -1.80% | |
| 001373 | 1.668 | 1.668 | -1.80% | |
| 000111 | 1.064 | 1.542 | -0.08% | |
| 000205 | 1.1697 | 1.5967 | -0.08% | |
| 000307 | 1.9034 | 1.9034 | 0.45% | |
| 506002 | 0.7299 | 0.7619 | -1.80% | |
| 513000 | 1.3807 | 1.3807 | -0.99% | |
| 008283 | 0.9909 | 0.9909 | -2.15% | |
| 502003 | 1.007 | 0.6582 | -2.15% | |
| 007365 | 1.0064 | 1.1332 | -0.08% | |
| 007526 | 1.0155 | 1.179 | -0.08% | |
| 007548 | 1.4912 | 1.4912 | -2.15% | |
| 110028 | 1.8633 | 2.9103 | -0.08% | |
| 005876 | 1.9748 | 1.9748 | -1.80% | |
| 009050 | 1.0444 | 1.1834 | -0.08% | |
| 562990 | 0.7207 | 0.7207 | -2.15% | |
| 010196 | 0.7096 | 0.7096 | -2.15% | |
| 003214 | 1.0332 | 1.2952 | -0.08% | |
| 161115 | 1.6328 | 2.5438 | -0.08% | |
| 161123 | 1.0053 | 0.4178 | -2.15% | |
| 161125 | 2.2266 | 2.2266 | -0.99% | |
| 161127 | 1.2557 | 1.2557 | -0.99% | |
| 005124 | 1.0198 | 1.2738 | -0.08% | |
| 009690 | 1.1679 | 1.2079 | -1.80% | |
| 001832 | 2.633 | 2.633 | -1.80% | |
| 001433 | 1.666 | 1.728 | -1.80% | |
| 001437 | 2.574 | 2.574 | -1.80% | |
| 006533 | 2.2717 | 2.2717 | -1.80% | |
| 006704 | 1.2764 | 1.2764 | -2.15% | |
| 009213 | 1.121 | 1.121 | -1.17% | |
| 012080 | 0.8134 | 0.8134 | -2.15% | |
| 012081 | 0.8065 | 0.8065 | -2.15% | |
| 012301 | 0.834 | 0.834 | -1.80% | |
| 012821 | 1.0368 | 1.0368 | -1.80% | |
| 012822 | 1.0261 | 1.0261 | -1.80% | |
| 012920 | 1.0752 | 1.0752 | -0.99% | |
| 012922 | 1.0654 | 1.0654 | -0.99% | |
| 011650 | 0.9071 | 0.9071 | -1.80% | |
| 014728 | 0.8504 | 0.8504 | -1.80% | |
| 014904 | 1.0391 | 1.0391 | -1.80% | |
| 011298 | 0.9998 | 0.9998 | -0.08% | |
| 011300 | 0.8921 | 0.8921 | -1.80% | |
| 516090 | 0.3698 | 0.7396 | -2.15% | |
| 012653 | 0.8187 | 0.8187 | -1.17% | |
| 017414 | 2.051 | 2.051 | -1.80% | |
| 014140 | 0.6539 | 0.6539 | -2.15% | |
| 013517 | 1.051 | 1.051 | -1.80% | |
| 159606 | 0.8288 | 0.8288 | -2.15% | |
| 014276 | 0.7532 | 0.7532 | -1.80% | |
| 016630 | 0.7318 | 0.7318 | -2.15% | |
| 016899 | 0.8601 | 0.8601 | -2.15% | |
| 017094 | 0.8052 | 0.8052 | -2.15% | |
| 017156 | 1.6268 | 1.6268 | -0.08% | |
| 019264 | 1.0266 | 1.0326 | -0.08% | |
| 019320 | 1.0557 | 1.0557 | -2.15% | |
| 020114 | 1.0292 | 1.0292 | -2.15% | |
| 018646 | 1.0415 | 1.0415 | -2.15% | |
| 018743 | 1.0244 | 1.0244 | -0.08% | |
| 016245 | 0.9972 | 0.9972 | -1.17% | |
| 017621 | 1.0316 | 1.0806 | -0.08% | |
| 017646 | 0.6153 | 0.6153 | -2.15% | |
| 019034 | 1.6129 | 1.6129 | -1.80% | |
| 019058 | 1.0927 | 1.0927 | -2.15% | |
| 019061 | 0.7649 | 0.7649 | -2.15% | |
| 019141 | 0.9699 | 0.9699 | -2.15% | |
| 020403 | 0.987 | 0.987 | -2.15% | |
| 020518 | 1.086 | 1.086 | -2.15% | |
| 017938 | 0.676 | 0.676 | -2.15% | |
| 017973 | 0.8295 | 0.8295 | -1.80% | |
| 018230 | 0.9974 | 0.9974 | -0.99% | |
| 005437 | 0.7847 | 0.7847 | -1.80% | |
| 005438 | 0.7702 | 0.7702 | -1.80% | |
| 001216 | 2.738 | 3.061 | -1.80% | |
| 000032 | 1.1393 | 1.5723 | -0.08% | |
| 000147 | 1.1683 | 1.4903 | -0.08% | |
| 000171 | 1.724 | 2.191 | -0.08% | |
| 000266 | 1.043 | 1.421 | -0.08% | |
| 000436 | 1.662 | 2.35 | -1.80% | |
| 003719 | 0.2592 | 0.2592 | -0.99% | |
| 003720 | 0.1768 | 0.1768 | -0.99% | |
| 512010 | 0.3478 | 1.3912 | -2.15% | |
| 512570 | 0.8171 | 0.8171 | -2.15% | |
| 513040 | 0.8386 | 0.8386 | -2.15% | |
| 513850 | 1.113 | 1.113 | -0.99% | |
| 008286 | 0.8482 | 0.8482 | -2.15% | |
| 007346 | 2.1411 | 2.1411 | -1.80% | |
| 110003 | 1.8612 | 3.8112 | -2.15% | |
| 110009 | 1.1559 | 3.8649 | -1.80% | |
| 110020 | 1.3619 | 1.3619 | -2.15% | |
| 110021 | 1.7188 | 1.7188 | -2.15% | |
| 110029 | 1.2711 | 6.9164 | -1.80% | |
| 110032 | 0.1018 | 0.1018 | -0.99% | |
| 005875 | 1.4822 | 1.4822 | -1.80% | |
| 005955 | 1.7756 | 1.7756 | -1.80% | |
| 007883 | 0.8528 | 0.8528 | -2.15% | |
| 007170 | 1.0106 | 1.1573 | -0.08% | |
| 009051 | 1.2457 | 1.3887 | -2.15% | |
| 010197 | 0.7006 | 0.7006 | -2.15% | |
| 010387 | 0.5791 | 0.5791 | -2.15% | |
| 010737 | 0.7042 | 0.7042 | -2.15% | |
| 161129 | 1.3586 | 1.3586 | -0.99% | |
| 161130 | 2.897 | 2.897 | -0.99% | |
| 010839 | 1.013 | 1.013 | -1.80% | |
| 009689 | 1.1767 | 1.2167 | -1.80% | |
| 009808 | 0.6907 | 0.6907 | -1.80% | |
| 001803 | 1.058 | 1.453 | -1.80% | |
| 001806 | 1.355 | 1.405 | -1.80% | |
| 001857 | 1.718 | 1.718 | -1.80% | |
| 001898 | 1.78 | 1.78 | -1.80% | |
| 012078 | 1.0325 | 1.0325 | -1.80% | |
| 009412 | 1.1452 | 1.1452 | -1.80% | |
| 012734 | 0.8358 | 0.8358 | -2.15% | |
| 012868 | 3.9605 | 3.9605 | -0.99% | |
| 012870 | 2.8664 | 2.8664 | -0.99% | |
| 012875 | 0.9438 | 0.9438 | -2.15% | |
| 011508 | 1.0405 | 1.0405 | -1.80% | |
| 011687 | 0.7926 | 0.7926 | -1.80% | |
| 011822 | 0.7917 | 0.7917 | -1.80% | |
| 011848 | 0.8683 | 0.8683 | -1.80% | |
| 011892 | 0.8576 | 0.8576 | -1.80% | |
| 014563 | 0.7787 | 0.7787 | -1.80% | |
| 011348 | 1.0316 | 1.0316 | -1.80% | |
| 516350 | 0.5379 | 0.5379 | -2.15% | |
| 012590 | 0.877 | 0.877 | -2.15% | |
| 011962 | 1.0941 | 1.0941 | -0.08% | |
| 017331 | 0.9936 | 0.9936 | -1.17% | |
| 014139 | 0.6551 | 0.6551 | -2.15% | |
| 013288 | 0.7842 | 0.7842 | -1.17% | |
| 159565 | 0.9891 | 0.9891 | -2.15% | |
| 016479 | 1.711 | 1.711 | -0.08% | |
| 016498 | 0.7931 | 0.7931 | -2.15% | |
| 019316 | 0.8538 | 0.8538 | -2.15% | |
| 019494 | 0.9107 | 0.9107 | -2.15% | |
| 019580 | 1.0139 | 1.0139 | -0.08% | |
| 019606 | 1.033 | 1.082 | -0.08% | |
| 019666 | 0.7713 | 0.7713 | -2.15% | |
| 020082 | 1.1391 | 1.1521 | -0.08% | |
| 020149 | 1.0089 | 1.0089 | -0.08% | |
| 019003 | 0.9612 | 0.9612 | -1.80% | |
| 019018 | 2.039 | 2.039 | -1.80% | |
| 019142 | 0.9683 | 0.9683 | -2.15% | |
| 017974 | 0.8252 | 0.8252 | -1.80% | |
| 006330 | 0.0969 | 0.0969 | -0.99% | |
| 000603 | 1.409 | 1.409 | -1.80% | |
| 001217 | 2.654 | 2.972 | -1.80% | |
| 000033 | 1.1364 | 1.5194 | -0.08% | |
| 000148 | 1.1538 | 1.4618 | -0.08% | |
| 003718 | 0.3135 | 0.3135 | -0.99% | |
| 510100 | 1.1924 | 1.046 | -2.15% | |
| 510310 | 1.7118 | 1.7118 | -2.15% | |
| 513010 | 0.4571 | 0.4571 | -0.99% | |
| 513200 | 0.5816 | 0.5816 | -2.15% | |
| 007380 | 1.039 | 1.039 | -2.15% | |
| 110010 | 1.2759 | 2.0099 | -1.80% | |
| 110019 | 1.2161 | 1.2161 | -2.15% | |
| 110052 | 1.0332 | 1.1432 | -0.08% | |
| 110053 | 1.0362 | 1.1592 | -0.08% | |
| 005740 | 1.0383 | 1.2473 | -0.08% | |
| 006014 | 1.4002 | 1.4652 | -1.80% | |
| 007976 | 0.938 | 0.938 | -0.99% | |
| 007977 | 0.132 | 0.132 | -0.99% | |
| 007978 | 0.132 | 0.132 | -0.99% | |
| 007029 | 1.1982 | 1.1982 | -2.15% | |
| 007172 | 1.0095 | 1.1898 | -0.08% | |
| 562950 | 0.5774 | 0.5774 | -2.15% | |
| 003962 | 2.209 | 2.209 | -1.80% | |
| 003323 | 0.1839 | 0.1839 | -0.99% | |
| 003358 | 1.2639 | 1.331 | -0.08% | |
| 010389 | 0.8868 | 0.8868 | -1.80% | |
| 010572 | 0.4717 | 0.4717 | -2.15% | |
| 161118 | 0.9879 | 0.9879 | -2.15% | |
| 161122 | 0.4765 | 0.7061 | -2.15% | |
| 009813 | 0.9735 | 0.9735 | -1.80% | |
| 009903 | 1.0541 | 1.0541 | -1.80% | |
| 001748 | 1.56 | 1.622 | -1.80% | |
| 001441 | 1.528 | 1.586 | -1.80% | |
| 001512 | 1.308 | 1.308 | -0.08% | |
| 006662 | 1.0145 | 1.1545 | -0.08% | |
| 006663 | 1.0118 | 1.1468 | -0.08% | |
| 009247 | 1.0741 | 1.0741 | -1.80% | |
| 010013 | 0.703 | 0.703 | -2.15% | |
| 012075 | 0.9013 | 0.9013 | -1.80% | |
| 012176 | 0.8011 | 0.8011 | -1.80% | |
| 009413 | 1.1322 | 1.1322 | -1.80% | |
| 012733 | 0.8375 | 0.8375 | -2.15% | |
| 012756 | 0.8469 | 0.8469 | -2.15% | |
| 012757 | 0.8396 | 0.8396 | -2.15% | |
| 012869 | 0.5576 | 0.5576 | -0.99% | |
| 012873 | 1.2565 | 1.2565 | -2.15% | |
| 012874 | 0.9344 | 0.9344 | -2.15% | |
| 011721 | 1.0234 | 1.0234 | -1.80% | |
| 011777 | 0.8073 | 0.8073 | -1.80% | |
| 011778 | 0.8001 | 0.8001 | -1.80% | |
| 008008 | 1.3278 | 1.5948 | -0.08% | |
| 015083 | 0.8473 | 0.8473 | -1.17% | |
| 015126 | 1.0088 | 1.0088 | -1.80% | |
| 015262 | 1.0101 | 1.0101 | -1.17% | |
| 516070 | 0.4187 | 0.8374 | -2.15% | |
| 012347 | 0.605 | 0.605 | -1.80% | |
| 012652 | 0.8245 | 0.8245 | -1.17% | |
| 012718 | 0.6762 | 0.6762 | -2.15% | |
| 011961 | 1.1005 | 1.1005 | -0.08% | |
| 012009 | 0.788 | 0.788 | -1.80% | |
| 014161 | 1.0054 | 1.0054 | -1.80% | |
| 013774 | 0.6973 | 0.6973 | -1.80% | |
| 159798 | 0.9177 | 0.9177 | -2.15% | |
| 159915 | 1.7116 | 1.9608 | -2.15% | |
| 016357 | 0.8285 | 0.8285 | -2.15% | |
| 016650 | 0.9132 | 0.9132 | -1.17% | |
| 016900 | 0.8573 | 0.8573 | -2.15% | |
| 019325 | 0.8319 | 0.8319 | -2.15% | |
| 019355 | 0.9874 | 0.9874 | -1.80% | |
| 019579 | 1.0149 | 1.0149 | -0.08% | |
| 020041 | 1.0075 | 1.0075 | -0.08% | |
| 020102 | 1.058 | 1.058 | -2.15% | |
| 018557 | 0.7029 | 0.7029 | -2.15% | |
| 018647 | 1.0398 | 1.0398 | -2.15% | |
| 015822 | 1.0451 | 1.0451 | -1.80% | |
| 019004 | 0.9585 | 0.9585 | -1.80% | |
| 019032 | 3.352 | 3.352 | -1.80% | |
| 019062 | 0.7637 | 0.7637 | -2.15% | |
| 019156 | 0.9265 | 0.9265 | -0.99% | |
| 020404 | 0.9862 | 0.9862 | -2.15% | |
| 017990 | 1.032 | 1.032 | -0.08% | |
| 002963 | 1.8594 | 1.8594 | 0.45% | |
| 006329 | 0.0994 | 0.0994 | -0.99% | |
| 001136 | 1.274 | 1.514 | -1.80% | |
| 001182 | 2.305 | 2.305 | -1.80% | |
| 001315 | 2.917 | 3.029 | -1.80% | |
| 000404 | 3.717 | 3.717 | -1.80% | |
| 003839 | 1.9312 | 1.9312 | -1.80% | |
| 510580 | 0.6322 | 0.9742 | -2.15% | |
| 512560 | 0.5035 | 1.007 | -2.15% | |
| 513070 | 0.8427 | 0.8427 | -2.15% | |
| 008285 | 0.0996 | 0.0996 | -0.99% | |
| 501222 | 0.9992 | 0.9992 | -1.17% | |
| 502006 | 1.2649 | 0.7973 | -2.15% | |
| 007364 | 1.0063 | 1.1363 | -0.08% | |
| 007379 | 1.044 | 1.044 | -2.15% | |
| 110001 | 4.234 | 5.579 | -1.80% | |
| 110025 | 1.415 | 1.415 | -1.80% | |
| 110035 | 1.714 | 2.224 | -0.08% | |
| 007788 | 1.341 | 1.341 | -2.15% | |
| 007856 | 1.1222 | 1.1222 | -2.15% | |
| 007998 | 1.0293 | 1.176 | -0.08% | |
| 009049 | 1.6161 | 1.6161 | -1.80% | |
| 562910 | 0.5911 | 0.5911 | -2.15% | |
| 562920 | 0.6895 | 0.6895 | -2.15% | |
| 003882 | 1.9154 | 1.9154 | -1.80% | |
| 003961 | 2.2082 | 2.2082 | -1.80% | |
| 000833 | 1.0203 | 1.1143 | -0.08% | |
| 010390 | 0.8625 | 0.8625 | -1.80% | |
| 161124 | 0.8001 | 0.8001 | -0.99% | |
| 161128 | 4.0029 | 4.0029 | -0.99% | |
| 005099 | 1.0207 | 1.1212 | -0.08% | |
| 010840 | 1.0064 | 1.0064 | -1.80% | |
| 009810 | 1.0991 | 1.0991 | -1.80% | |
| 001438 | 2.091 | 2.091 | -1.80% | |
| 001442 | 1.508 | 1.566 | -1.80% | |
| 001444 | 1.635 | 1.882 | -1.80% | |
| 001513 | 2.044 | 2.044 | -1.80% | |
| 009265 | 0.8117 | 0.8117 | -2.15% | |
| 009292 | 1.0177 | 1.125 | -0.08% | |
| 002602 | 1.271 | 1.317 | -1.80% | |
| 012076 | 0.8951 | 0.8951 | -1.80% | |
| 012866 | 1.244 | 1.244 | -0.99% | |
| 012933 | 1.0861 | 1.0861 | -0.08% | |
| 011608 | 0.5837 | 0.5837 | -2.15% | |
| 011649 | 0.9181 | 0.9181 | -1.80% | |
| 011688 | 0.785 | 0.785 | -1.80% | |
| 011779 | 1.0908 | 1.0908 | -1.80% | |
| 011893 | 0.877 | 0.877 | -1.80% | |
| 015084 | 0.8432 | 0.8432 | -1.17% | |
| 015261 | 1.0159 | 1.0159 | -1.17% | |
| 011086 | 1.0367 | 1.0367 | -1.80% | |
| 008556 | 1.044 | 1.128 | -0.08% | |
| 017417 | 1.267 | 1.267 | -1.80% | |
| 013604 | 0.9616 | 0.9616 | -1.80% | |
| 013775 | 0.6909 | 0.6909 | -1.80% | |
| 013304 | 0.5547 | 0.5547 | -2.15% | |
| 013305 | 0.5503 | 0.5503 | -2.15% | |
| 159686 | 0.9081 | 0.9081 | -2.15% | |
| 159847 | 0.3583 | 0.3583 | -2.15% | |
| 014532 | 0.76 | 0.76 | -2.15% | |
| 014533 | 0.7547 | 0.7547 | -2.15% | |
| 017095 | 0.8021 | 0.8021 | -2.15% | |
| 019324 | 0.8332 | 0.8332 | -2.15% | |
| 020083 | 1.1697 | 1.1917 | -0.08% | |
| 020101 | 1.0679 | 1.0679 | -2.15% | |
| 020603 | 1.0563 | 1.0563 | -2.15% | |
| 017515 | 0.7816 | 0.7816 | -2.15% | |
| 017705 | 1.0236 | 1.0276 | -0.08% | |
| 018996 | 1.025 | 1.025 | -0.08% | |
| 019036 | 0.0994 | 0.0994 | -0.99% | |
| 019059 | 1.0908 | 1.0908 | -2.15% | |
| 019157 | 0.1308 | 0.1308 | -0.99% | |
| 019167 | 0.9058 | 0.9058 | -2.15% | |
| 002910 | 2.3207 | 2.3207 | -1.80% | |
| 002969 | 1.3352 | 1.4442 | -0.08% | |
| 006263 | 0.7925 | 0.7925 | -0.99% | |
| 005583 | 0.5869 | 0.5869 | -1.80% | |
| 005676 | 2.785 | 2.785 | -0.99% | |
| 001285 | 1.4462 | 1.6392 | -1.80% | |
| 001342 | 1.514 | 2.205 | -1.80% | |
| 001344 | 0.8569 | 0.8569 | -2.15% | |
| 001382 | 2.3 | 2.3 | -1.80% | |
| 000206 | 1.1687 | 1.5677 | -0.08% | |
| 510900 | 0.7121 | 0.7621 | -0.99% | |
| 512070 | 0.5468 | 1.6404 | -2.15% | |
| 007361 | 1.088 | 1.088 | -0.99% | |
| 007362 | 0.1554 | 0.1554 | -0.99% | |
| 007363 | 0.1532 | 0.1532 | -0.99% | |
| 110007 | 1.3263 | 2.4179 | -0.08% | |
| 110011 | 4.6788 | 6.4688 | -0.99% | |
| 110013 | 3.726 | 10.272 | -1.80% | |
| 110050 | 1.0784 | 1.0984 | -0.08% | |
| 112002 | 0.73 | 3.364 | -1.80% | |
| 007857 | 1.117 | 1.117 | -2.15% | |
| 007882 | 0.7429 | 0.7429 | -2.15% | |
| 007884 | 1.0937 | 1.2817 | -1.80% | |
| 563080 | 0.9953 | 0.9953 | -2.15% | |
| 588020 | 0.8037 | 0.8037 | -2.15% | |
| 010388 | 0.5719 | 0.5719 | -2.15% | |
| 161117 | 1.065 | 1.701 | -0.08% | |
| 161133 | 0.839 | 0.839 | -1.17% | |
| 009811 | 1.0845 | 1.0845 | -1.80% | |
| 009812 | 0.9867 | 0.9867 | -1.80% | |
| 001802 | 1.062 | 1.474 | -1.80% | |
| 001818 | 1.403 | 1.455 | -1.80% | |
| 001836 | 1.461 | 1.514 | -1.80% | |
| 001443 | 1.664 | 1.915 | -1.80% | |
| 006705 | 1.267 | 1.267 | -2.15% | |
| 009248 | 1.0583 | 1.0583 | -1.80% | |
| 009249 | 1.1645 | 1.1645 | -1.80% | |
| 009342 | 0.8263 | 0.8263 | -1.80% | |
| 012860 | 2.2048 | 2.2048 | -0.99% | |
| 011780 | 1.0795 | 1.0795 | -1.80% | |
| 015088 | 0.8214 | 0.8214 | -1.17% | |
| 011087 | 1.0301 | 1.0301 | -1.80% | |
| 011303 | 1.0253 | 1.0253 | -1.80% | |
| 515810 | 1.1074 | 1.1074 | -2.15% | |
| 516080 | 0.4985 | 0.4985 | -2.15% | |
| 516310 | 0.9604 | 0.9604 | -2.15% | |
| 516570 | 0.7733 | 0.7733 | -2.15% | |
| 517030 | 0.7833 | 0.7833 | -2.15% | |
| 008557 | 1.0369 | 1.1109 | -0.08% | |
| 013497 | 1.0095 | 1.076 | -0.08% | |
| 013503 | 0.7247 | 0.7247 | -2.15% | |
| 013518 | 1.0405 | 1.0405 | -1.80% | |
| 013808 | 1.0911 | 1.0911 | -0.08% | |
| 159150 | 1.0279 | 1.0279 | -2.15% | |
| 159545 | 0.9615 | 0.9615 | -2.15% | |
| 159837 | 0.4332 | 0.4332 | -2.15% | |
| 159895 | 0.6842 | 0.6842 | -2.15% | |
| 018315 | 0.8334 | 0.8334 | -2.15% | |
| 019315 | 0.8553 | 0.8553 | -2.15% | |
| 020040 | 1.0081 | 1.0081 | -0.08% | |
| 018558 | 0.7011 | 0.7011 | -2.15% | |
| 020670 | 0.9558 | 0.9558 | -2.15% | |
| 020671 | 0.9553 | 0.9553 | -2.15% | |
| 017516 | 0.7785 | 0.7785 | -2.15% | |
| 019026 | 0.988 | 0.988 | -2.15% | |
| 019158 | 0.1304 | 0.1304 | -0.99% | |
| 019168 | 0.904 | 0.904 | -2.15% | |
| 020346 | 0.9982 | 0.9982 | -1.17% | |
| 018103 | 0.8544 | 0.8544 | -2.15% | |
| 018231 | 0.1407 | 0.1407 | -0.99% | |
| 006112 | 1.0554 | 1.2384 | -0.08% | |
| 006327 | 0.7059 | 0.7059 | -0.99% | |
| 002216 | 1.197 | 1.197 | -1.80% | |
| 001249 | 1.677 | 1.739 | -1.80% | |
| 001314 | 2.21 | 2.296 | -1.80% | |
| 000112 | 1.06 | 1.5 | -0.08% | |
| 003840 | 1.9058 | 1.9058 | -1.80% | |
| 510130 | 5.0962 | 1.7528 | -2.15% | |
| 513050 | 0.8931 | 0.8931 | -0.99% | |
| 513090 | 0.8392 | 0.8392 | -2.15% | |
| 515180 | 1.3702 | 1.5782 | -2.15% | |
| 008284 | 0.7072 | 0.7072 | -0.99% | |
| 110008 | 1.3378 | 2.4824 | -0.08% | |
| 110018 | 1.383 | 2.448 | -0.08% | |
| 110023 | 2.986 | 2.986 | -1.80% | |
| 110026 | 1.8047 | 1.8047 | -2.15% | |
| 110030 | 2.2634 | 2.2634 | -2.15% | |
| 110031 | 0.7234 | 0.7234 | -0.99% | |
| 110037 | 1.1238 | 1.5708 | -0.08% | |
| 110038 | 1.1208 | 1.5168 | -0.08% | |
| 110051 | 1.0874 | 1.1074 | -0.08% | |
| 118002 | 2.828 | 2.828 | -0.99% | |
| 005877 | 1.9098 | 1.9098 | -1.80% | |
| 007997 | 1.0293 | 1.1896 | -0.08% | |
| 007169 | 1.0109 | 1.1621 | -0.08% | |
| 562900 | 0.7242 | 0.7242 | -2.15% | |
| 562960 | 1.0823 | 1.0823 | -2.15% | |
| 563000 | 0.7283 | 0.7283 | -2.15% | |
| 563050 | 0.7275 | 0.7275 | -2.15% | |
| 588080 | 0.75 | 0.5255 | -2.15% | |
| 003883 | 1.8929 | 1.8929 | -1.80% | |
| 010198 | 0.5022 | 0.5022 | -1.80% | |
| 003322 | 0.1913 | 0.1913 | -0.99% | |
| 000950 | 0.7465 | 0.7465 | -2.15% | |
| 001076 | 1.499 | 1.499 | -1.80% | |
| 161126 | 1.841 | 1.841 | -0.99% | |
| 010849 | 0.4958 | 0.4958 | -1.80% | |
| 009803 | 1.2586 | 1.3257 | -0.08% | |
| 001746 | 1.367 | 1.507 | -1.80% | |
| 001747 | 1.579 | 1.641 | -1.80% | |
| 001835 | 1.473 | 1.526 | -1.80% | |
| 001603 | 2.06 | 2.258 | -1.80% | |
| 009215 | 1.2256 | 1.2706 | -1.80% | |
| 009293 | 1.0174 | 1.1129 | -0.08% | |
| 009341 | 0.8754 | 0.8754 | -2.15% | |
| 012077 | 1.0445 | 1.0445 | -1.80% | |
| 012795 | 1.0087 | 1.0658 | -0.08% | |
| 012842 | 1.0002 | 1.0002 | -2.15% | |
| 012861 | 0.3104 | 0.3104 | -0.99% | |
| 012865 | 0.2564 | 0.2564 | -0.99% | |
| 011509 | 1.0274 | 1.0274 | -1.80% | |
| 011823 | 0.7831 | 0.7831 | -1.80% | |
| 011847 | 0.8778 | 0.8778 | -1.80% | |
| 011891 | 0.8664 | 0.8664 | -1.80% | |
| 011894 | 0.8681 | 0.8681 | -1.80% | |
| 014562 | 0.7843 | 0.7843 | -1.80% | |
| 014905 | 1.0326 | 1.0326 | -1.80% | |
| 015087 | 0.8255 | 0.8255 | -1.17% | |
| 015090 | 0.8339 | 0.8339 | -1.17% | |
| 015125 | 1.0167 | 1.0167 | -1.80% | |
| 011412 | 0.8147 | 0.8147 | -1.80% | |
| 017420 | 1.601 | 1.601 | -0.08% | |
| 013809 | 1.0859 | 1.0859 | -0.08% | |
| 013308 | 0.8543 | 0.8543 | -0.99% | |
| 013309 | 0.8478 | 0.8478 | -0.99% | |
| 159566 | 1.1063 | 1.1063 | -2.15% | |
| 159633 | 2.0355 | 0.7231 | -2.15% | |
| 159781 | 0.4554 | 0.4554 | -2.15% | |
| 159901 | 2.4177 | 4.7051 | -2.15% | |
| 016358 | 0.8259 | 0.8259 | -2.15% | |
| 016499 | 0.7881 | 0.7881 | -2.15% | |
| 016631 | 0.7291 | 0.7291 | -2.15% | |
| 018411 | 0.7344 | 0.7344 | -2.15% | |
| 019313 | 0.861 | 0.861 | -2.15% | |
| 019354 | 0.9859 | 0.9859 | -1.80% | |
| 019409 | 1.0283 | 1.0283 | -2.15% | |
| 019667 | 0.7703 | 0.7703 | -2.15% | |
| 019702 | 0.9291 | 0.9291 | -2.15% | |
| 020100 | 1.0688 | 1.0688 | -2.15% | |
| 020105 | 1.1379 | 1.1379 | -2.15% | |
| 020113 | 1.0302 | 1.0302 | -2.15% | |
| 020150 | 1.0085 | 1.0085 | -0.08% | |
| 016344 | 1.653 | 1.719 | -1.80% | |
| 017594 | 1.0154 | 1.0154 | -1.17% | |
| 017647 | 0.6134 | 0.6134 | -2.15% | |
| 015945 | 1.115 | 1.115 | -1.80% | |
| 020517 | 1.0868 | 1.0868 | -2.15% | |
| 017854 | 0.8187 | 0.8187 | -2.15% | |
| 017987 | 0.9571 | 0.9571 | -1.80% | |
| 006319 | 1.0145 | 1.1555 | -0.08% | |
| 002351 | 1.606 | 1.771 | -0.08% | |
| 004742 | 1.2059 | 1.2059 | -2.15% | |
| 000265 | 1.047 | 1.464 | -0.08% | |
| 003722 | 0.4079 | 0.4079 | -0.99% | |
| 502048 | 0.954 | 0.9826 | -2.15% | |
| 512090 | 1.3763 | 1.3763 | -2.15% | |
| 502010 | 0.9447 | 0.6506 | -2.15% | |
| 007360 | 1.1036 | 1.1036 | -0.99% | |
| 007451 | 1.0185 | 1.149 | -0.08% | |
| 007525 | 1.0157 | 1.1934 | -0.08% | |
| 110012 | 2.203 | 7.142 | -1.80% | |
| 110015 | 2.96 | 3.806 | -1.80% | |
| 110022 | 3.656 | 3.656 | -2.15% | |
| 110027 | 1.9021 | 3.0011 | -0.08% | |
| 118001 | 0.972 | 0.972 | -0.99% | |
| 005956 | 1.7062 | 1.7062 | -1.80% | |
| 006013 | 1.421 | 1.486 | -1.80% | |
| 007789 | 1.3337 | 1.3337 | -2.15% | |
| 006867 | 1.2457 | 1.3487 | -0.08% | |
| 007028 | 1.2047 | 1.2047 | -2.15% | |
| 007104 | 1.0965 | 1.1805 | -0.08% | |
| 009052 | 1.2406 | 1.3836 | -2.15% | |
| 562930 | 0.602 | 0.602 | -2.15% | |
| 563010 | 0.9384 | 0.9384 | -2.15% | |
| 563020 | 1.1501 | 1.1501 | -2.15% | |
| 563030 | 0.8715 | 0.8715 | -2.15% | |
| 003321 | 1.3059 | 1.3059 | -0.99% | |
| 001018 | 3.033 | 3.033 | -1.80% | |
| 010391 | 0.6236 | 0.6236 | -2.15% | |
| 010392 | 0.6155 | 0.6155 | -2.15% | |
| 010472 | 1.0261 | 1.1258 | -0.08% | |
| 161116 | 0.94 | 0.94 | -0.99% | |
| 161119 | 1.6737 | 1.6737 | -0.08% | |
| 161120 | 1.618 | 1.618 | -0.08% | |
| 161131 | 0.7878 | 0.7878 | -1.80% | |
| 009860 | 1.1711 | 1.1711 | -2.15% | |
| 009902 | 1.0695 | 1.0695 | -1.80% | |
| 001856 | 3.358 | 3.358 | -1.80% | |
| 009212 | 1.0134 | 1.1184 | -0.08% | |
| 002600 | 1.177 | 1.433 | -0.08% | |
| 012175 | 0.8077 | 0.8077 | -1.80% | |
| 012867 | 0.1751 | 0.1751 | -0.99% | |
| 012934 | 1.0801 | 1.0801 | -0.08% | |
| 014727 | 0.8598 | 0.8598 | -1.80% | |
| 015091 | 0.8278 | 0.8278 | -1.17% | |
| 011301 | 0.8807 | 0.8807 | -1.80% | |
| 011302 | 1.0385 | 1.0385 | -1.80% | |
| 516510 | 0.8318 | 0.8318 | -2.15% | |
| 516590 | 0.7863 | 0.7863 | -2.15% | |
| 517010 | 0.7548 | 0.7548 | -2.15% | |
| 012700 | 0.8748 | 0.8748 | -2.15% | |
| 012008 | 0.7949 | 0.7949 | -1.80% |
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 | 9,723.42 | 26.74 |
| 2 | 债券及货币 | 40,326.97 | 110.88 |
| 3 | 现金 | 314.43 | 00.86 |
| 4 | 其他资产 | 281.50 | 00.77 |
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 | 28.69 | 669.62 | 1.84% | 7.41 |
| 000858 | 五粮液 | 04.19 | 587.90 | 1.62% | 0.00 |
| 601816 | 京沪高铁 | 110.11 | 541.74 | 1.49% | 0.00 |
| 002318 | 久立特材 | 21.33 | 424.04 | 1.17% | 0.00 |
| 601658 | 邮储银行 | 88.67 | 385.71 | 1.06% | 21.34 |
| 600519 | 贵州茅台 | 00.21 | 362.46 | 1.00% | 0.00 |
| 002415 | 海康威视 | 10.11 | 351.02 | 0.97% | 0.00 |
| 601318 | 中国平安 | 08.75 | 352.53 | 0.97% | 0.00 |
| 601225 | 陕西煤业 | 16.85 | 352.00 | 0.97% | 0.00 |
| 601668 | 中国建筑 | 69.49 | 334.25 | 0.92% | 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 | 102100828 | 21中煤能源MTN001 | 30.00(万张) | 3,160.07(万元) | 8.69(%) |
| 2 | 2028041 | 20工商银行二级01 | 30.00(万张) | 3,109.17(万元) | 8.55(%) |
| 3 | 212380023 | 23光大银行债03 | 30.00(万张) | 3,023.57(万元) | 8.31(%) |
| 4 | 2228003 | 22兴业银行二级01 | 20.00(万张) | 2,098.63(万元) | 5.77(%) |
| 5 | 102000245 | 20豫水利MTN001 | 20.00(万张) | 2,071.01(万元) | 5.69(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 100≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 0≤X<100 | 0.6% |
前端赎回费率
| 持有年限 | 费率 |
| 90天≤X<180天 | 0.5% |
| 180天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
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 | 2021-09-14 | 2021-09-15 | 0.05 |
| 2 | 2019-10-24 | 2019-10-25 | 0.04 |
| 3 | 2019-03-22 | 2019-03-25 | 0.05 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 13.72% | 5.19% | 4.47% | 6.37% | 6.58% |
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 |
|---|---|---|---|---|---|---|---|
1.25% | 4.0% | 3.84% | 3.84% | 5.19% | 14.02% | 36.23% | 55.56% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.21 | 0.11 | 0.16 |
| 夏普比率 | 87.08 | 67.46 | 133.93 |
| 特雷诺指数 | 0.02 | 0.05 | 0.09 |
| 詹森指数 | 0.05 | 0.02 | 0.05 |
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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