公募基金 > 基金超市 > 易方达裕富债券A
| 基金代码008556 | 基金经理张雅君,杨康 | 最新份额180,108.75万份 (2022-06-30) |
| 基金类型债券型 | 基金公司易方达基金管理有限公司 | 最新规模16.08亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2020-03-26 | 托管行中国建设银行股份有限公司 |
| 首募规模7.31亿 | 托管费0.2% |
投资策略
本基金在控制风险的基础上，力求实现基金资产的长期稳健增值。
投资范围
本基金的投资范围包括国内依法发行上市的债券（包括国债、央行票据、地方政府债、金融债、公开发行的次级债、企业债、短期融资券、中期票据、公司债、可转换债券（含可分离型可转换债券）、可交换债券、证券公司短期公司债券）、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、股票（包括创业板、中小板以及其他依法发行上市的股票、存托凭证）、国债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、在符合有关基金分红条件的前提下，基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准，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对应类别的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。
风险收益特征
本基金为债券型基金，其长期平均风险和预期收益率理论上低于股票型基金、混合型基金，高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-20 | 1.0632 | 1.1472 | 0.10% |
| 2024-11-19 | 1.0621 | 1.1461 | 0.25% |
| 2024-11-18 | 1.0594 | 1.1434 | -0.38% |
| 2024-11-15 | 1.0634 | 1.1474 | -0.34% |
| 2024-11-14 | 1.067 | 1.151 | -0.44% |
| 2024-11-13 | 1.0717 | 1.1557 | 0.09% |
| 2024-11-12 | 1.0707 | 1.1547 | -0.11% |
| 2024-11-11 | 1.0719 | 1.1559 | 0.23% |
| 2024-11-8 | 1.0694 | 1.1534 | -0.11% |
| 2024-11-7 | 1.0706 | 1.1546 | 0.62% |
| 2024-11-6 | 1.064 | 1.148 | -0.17% |
| 2024-11-5 | 1.0658 | 1.1498 | 0.52% |
| 2024-11-4 | 1.0603 | 1.1443 | 0.27% |
| 2024-11-1 | 1.0574 | 1.1414 | 0.21% |
| 2024-10-31 | 1.0552 | 1.1392 | -0.06% |
| 2024-10-30 | 1.0558 | 1.1398 | -0.23% |
| 2024-10-29 | 1.0582 | 1.1422 | -0.32% |
| 2024-10-28 | 1.0616 | 1.1456 | 0.06% |
| 2024-10-25 | 1.061 | 1.145 | 0.21% |
| 2024-10-24 | 1.0588 | 1.1428 | -0.28% |
张雅君女士：中国国籍，经济学硕士。2009年7月至2010年5月在海通证券股份有限公司任项目经理；2010年5月至2011年5月在工银瑞信基金管理有限公司债券交易员；2011年5月17日加入易方达基金管理有限公司，曾任债券交易员、固定收益研究员、易方达裕祥回报债券型证券投资基金基金经理助理。曾任易方达裕祥回报债券基金经理(自2016-06-02至2017-07-27)、易方达恒益定开债券发起式基金经理(自2017-10-25至2019-07-11)、易方达富惠纯债债券基金经理(自2016-08-24至2019-11-26)、易方达中债3-5年期国债指数基金经理(自2015-07-08至2020-03-09)、易方达中债7-10年期国开行债券指数基金经理(自2016-09-27至2020-03-09)、易方达增强回报债券基金经理(自2014-07-19至2020-05-26)、易方达恒兴3个月定开债券发起式基金经理(自2019-10-15至2020-12-10)、易方达富财纯债债券基金经理(自2018-10-26至2021-06-11)、易方达纯债债券基金经理(自2015-01-10至2023-11-20)、易方达磐泰一年持有混合基金经理(自2020-08-14至2024-06-11)。现任易方达裕丰回报债券基金经理(自2017-07-28起任职)、易方达裕富债券基金经理(自2020-03-26起任职)、易方达招易一年持有混合基金经理(自2020-06-30起任职)、易方达磐恒九个月持有混合基金经理(自2020-08-07起任职)、易方达悦通一年持有混合基金经理(自2020-12-16起任职)、易方达悦安一年持有债券基金经理(自2021-04-06起任职)、易方达宁易一年持有混合基金经理(自2021-04-09起任职)、易方达稳泰一年持有混合基金经理(自2021-04-27起任职)。现任易方达安心回报债券易方达丰和债券基金经理助理。
任职期间收益
易方达裕富债券A 2020-01-14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 |
| 易方达裕惠定开混合A | 混合型 | 2015-02-17 至 2019-10-30 | 4.7 | -- | -- |
| 易方达富惠纯债债券A | 债券型 | 2016-08-19 至 2019-11-27 | 3.3 | 14.87% | 9.61% |
| 易方达中债7-10年期国开行债券指数A | 债券型 | 2016-09-19 至 2020-03-10 | 3.5 | 11.70% | 13.29% |
| 易方达富财纯债债券 | 债券型 | 2018-07-21 至 2021-06-12 | 2.9 | 9.92% | 14.30% |
| 易方达裕富债券A | 债券型 | 2020-01-14 至 今 | 4.9 | 8.25% | 11.03% |
| 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 | -- | -- |
| 易方达稳泰一年持有混合A | 混合型 | 2021-03-25 至 今 | 3.7 | 4.87% | -25.51% |
| 易方达稳泰一年持有混合C | 混合型 | 2021-03-25 至 今 | 3.7 | 3.86% | -25.51% |
| 易方达悦丰稳健债券C | 债券型 | 2024-07-26 至 今 | 0.3 | -- | -- |
| 易方达纯债债券A | 债券型 | 2015-01-10 至 2023-11-21 | 8.9 | 45.93% | 38.37% |
| 易方达恒久1年定期债券C | 债券型 | 2019-04-04 至 2020-05-22 | 1.1 | -- | -- |
| 易方达恒益定开债券发起式 | 债券型 | 2017-10-13 至 2019-07-12 | 1.7 | 10.08% | 7.00% |
| 易方达鑫转添利混合A | 混合型 | 2018-11-15 至 2021-02-11 | 2.2 | -- | -- |
| 易方达鑫转招利混合C | 混合型 | 2019-01-31 至 2021-01-30 | 2.0 | -- | -- |
| 易方达裕富债券C | 债券型 | 2020-01-14 至 今 | 4.9 | 6.62% | 11.03% |
| 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 | 2021-03-10 至 今 | 3.7 | -3.61% | 7.65% |
| 易方达投资级信用债债券C | 债券型 | 2015-02-17 至 2019-01-01 | 3.9 | -- | -- |
| 易方达恒久1年定期债券A | 债券型 | 2019-04-04 至 2020-05-22 | 1.1 | -- | -- |
| 易方达安心回馈混合A | 混合型 | 2015-06-11 至 2019-10-30 | 4.4 | -- | -- |
| 易方达鑫转添利混合C | 混合型 | 2018-11-15 至 2021-02-11 | 2.2 | -- | -- |
| 易方达鑫转招利混合A | 混合型 | 2019-01-31 至 2021-01-30 | 2.0 | -- | -- |
| 易方达恒兴3个月定开债券 | 债券型 | 2019-09-27 至 2020-12-11 | 1.2 | 2.70% | 4.71% |
| 易方达增强回报债券A | 债券型 | 2014-07-19 至 2020-05-27 | 5.9 | 75.89% | 41.06% |
| 易方达增强回报债券B | 债券型 | 2014-07-19 至 2020-05-27 | 5.9 | 71.66% | 41.06% |
| 易方达纯债债券C | 债券型 | 2015-01-10 至 2023-11-21 | 8.9 | 40.85% | 38.37% |
| 易方达保本一号混合 | 保本型 | 2016-01-19 至 2019-02-19 | 3.1 | -- | -- |
| 易方达投资级信用债债券A | 债券型 | 2015-02-17 至 2019-01-01 | 3.9 | -- | -- |
| 易方达新收益混合A | 混合型 | 2015-06-11 至 2019-01-01 | 3.6 | -- | -- |
| 易方达磐恒九个月持有混合C | 混合型 | 2020-07-27 至 今 | 4.3 | 3.05% | -17.17% |
| 易方达磐泰一年持有混合A | 混合型 | 2020-06-24 至 2024-06-12 | 4.0 | 10.82% | -16.55% |
| 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 | 2021-03-08 至 今 | 3.7 | 1.64% | -24.03% |
| 易方达丰华债券A | 债券型 | 2019-03-06 至 2021-01-30 | 1.9 | -- | -- |
| 易方达丰和债券A | 债券型 | 2019-04-04 至 今 | 5.6 | -- | -- |
| 易方达鑫转增利混合A | 混合型 | 2018-11-15 至 2021-01-30 | 2.2 | -- | -- |
| 易方达丰华债券C | 债券型 | 2019-03-06 至 2021-01-30 | 1.9 | -- | -- |
| 易方达招易一年持有混合A | 混合型 | 2020-05-20 至 今 | 4.5 | 10.67% | -7.94% |
| 易方达悦安一年持有债券A | 债券型 | 2021-03-10 至 今 | 3.7 | -2.51% | 7.65% |
| 易方达裕丰回报债券C | 债券型 | 2022-08-23 至 今 | 2.2 | -1.25% | 1.88% |
| 易方达裕丰回报债券A | 债券型 | 2015-02-17 至 2017-07-28 | 2.4 | -- | -- |
| 易方达裕丰回报债券A | 债券型 | 2017-07-28 至 今 | 7.3 | 40.27% | 25.22% |
| 易方达中债3-5年期国债指数 | 债券型 | 2015-07-03 至 2020-03-10 | 4.7 | 19.70% | 20.33% |
| 易方达安盈回报混合A | 混合型 | 2019-04-04 至 2021-02-11 | 1.9 | -- | -- |
| 易方达悦通一年持有混合C | 混合型 | 2020-11-20 至 今 | 4.0 | 5.12% | -21.44% |
| 易方达安心回报债券A | 债券型 | 2015-02-17 至 今 | 9.8 | -- | -- |
| 易方达新收益混合C | 混合型 | 2015-06-11 至 2019-01-01 | 3.6 | -- | -- |
| 易方达悦通一年持有混合A | 混合型 | 2020-11-20 至 今 | 4.0 | 6.45% | -21.44% |
| 易方达悦兴一年持有混合C | 混合型 | 2020-12-01 至 2022-05-20 | 1.5 | -- | -- |
| 易方达安心回报债券B | 债券型 | 2015-02-17 至 今 | 9.8 | -- | -- |
| 易方达裕如混合A | 混合型 | 2015-06-11 至 2019-10-30 | 4.4 | -- | -- |
| 易方达裕祥回报债券A | 债券型 | 2016-01-29 至 2016-06-01 | 0.3 | -- | -- |
| 易方达裕祥回报债券A | 债券型 | 2016-06-02 至 2017-07-28 | 1.2 | 6.70% | 2.53% |
| 易方达鑫转增利混合C | 混合型 | 2018-11-15 至 2021-01-30 | 2.2 | -- | -- |
| 易方达磐恒九个月持有混合A | 混合型 | 2020-07-27 至 今 | 4.3 | 4.50% | -17.18% |
| 易方达磐泰一年持有混合C | 混合型 | 2020-06-24 至 2024-06-12 | 4.0 | 8.54% | -16.55% |
| 易方达招易一年持有混合C | 混合型 | 2020-05-20 至 今 | 4.5 | 9.48% | -7.94% |
| 易方达宁易一年持有混合C | 混合型 | 2021-03-08 至 今 | 3.7 | 0.50% | -24.03% |
| 易方达丰和债券C | 债券型 | 2022-09-28 至 今 | 2.2 | -- | -- |
| 易方达悦丰稳健债券A | 债券型 | 2024-07-26 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 |
| 杨康 | 2021-12-01 至 今 | 2年11个月零20天 | -3.59 | 3.99 |
| 张雅君 | 2020-01-14 至 今 | 4年10个月零7天 | 8.25 | 11.03 |
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 |
|---|---|---|---|---|
| 000171 | 1.786 | 2.253 | 0.09% | |
| 000266 | 1.018 | 1.434 | 0.09% | |
| 000307 | 2.0345 | 2.0345 | 1.27% | |
| 001314 | 2.258 | 2.344 | 1.19% | |
| 001513 | 2.587 | 2.587 | 1.19% | |
| 001745 | 1.424 | 1.564 | 1.19% | |
| 002963 | 1.9833 | 1.9833 | 1.27% | |
| 003214 | 1.0178 | 1.3058 | 0.09% | |
| 003323 | 0.161 | 0.161 | 0.00% | |
| 003720 | 0.1905 | 0.1905 | 0.00% | |
| 003882 | 1.9892 | 1.9892 | 1.19% | |
| 003962 | 2.3988 | 2.3988 | 1.19% | |
| 004746 | 1.8721 | 1.9721 | 1.47% | |
| 005675 | 0.9232 | 0.9232 | 0.72% | |
| 005740 | 1.0297 | 1.2637 | 0.09% | |
| 006867 | 1.2579 | 1.3609 | 0.09% | |
| 007170 | 1.009 | 1.1725 | 0.09% | |
| 007360 | 1.1591 | 1.1591 | 0.00% | |
| 009049 | 1.701 | 1.701 | 1.19% | |
| 009214 | 1.1312 | 1.1312 | 0.00% | |
| 009249 | 1.1769 | 1.1769 | 1.19% | |
| 009810 | 1.125 | 1.125 | 1.19% | |
| 009860 | 1.3822 | 1.3822 | 1.47% | |
| 009903 | 1.0688 | 1.0688 | 1.19% | |
| 010572 | 0.5057 | 0.5057 | 1.47% | |
| 011086 | 1.0639 | 1.0639 | 1.19% | |
| 011298 | 1.0152 | 1.0152 | 0.09% | |
| 011299 | 1.0006 | 1.0006 | 0.09% | |
| 011687 | 0.8156 | 0.8156 | 1.19% | |
| 011688 | 0.8057 | 0.8057 | 1.19% | |
| 011721 | 1.0346 | 1.0346 | 1.19% | |
| 011892 | 1.02 | 1.02 | 1.19% | |
| 011893 | 0.8737 | 0.8737 | 1.19% | |
| 012075 | 0.9658 | 0.9658 | 1.19% | |
| 012080 | 0.9202 | 0.9202 | 1.47% | |
| 012081 | 0.9108 | 0.9108 | 1.47% | |
| 012176 | 0.8676 | 0.8676 | 1.19% | |
| 012756 | 0.9652 | 0.9652 | 1.47% | |
| 012867 | 0.1883 | 0.1883 | 0.00% | |
| 012933 | 1.0982 | 1.0982 | 0.09% | |
| 013305 | 0.6996 | 0.6996 | 1.47% | |
| 013503 | 0.8393 | 0.8393 | 1.47% | |
| 013604 | 1.0489 | 1.0489 | 1.19% | |
| 015083 | 0.9025 | 0.9025 | 0.00% | |
| 017595 | 1.0306 | 1.0306 | 0.00% | |
| 017938 | 0.7474 | 0.7474 | 1.48% | |
| 017987 | 0.9221 | 0.9221 | 1.19% | |
| 018588 | 0.8253 | 0.8253 | 0.00% | |
| 019024 | 0.8474 | 0.8474 | 1.47% | |
| 019059 | 1.0864 | 1.0864 | 1.48% | |
| 019313 | 1.0808 | 1.0808 | 1.48% | |
| 019493 | 1.1282 | 1.1282 | 1.48% | |
| 019606 | 1.0172 | 1.0922 | 0.09% | |
| 020040 | 1.019 | 1.019 | 0.09% | |
| 020041 | 1.0171 | 1.0171 | 0.09% | |
| 020100 | 1.2063 | 1.2063 | 1.48% | |
| 020149 | 1.0235 | 1.0235 | 0.09% | |
| 020293 | 1.2608 | 1.2608 | 1.48% | |
| 020518 | 1.2212 | 1.2212 | 1.48% | |
| 020602 | 1.0783 | 1.0933 | 1.48% | |
| 020733 | 1.6137 | 1.6137 | 1.48% | |
| 021423 | 1.0052 | 1.0052 | 0.09% | |
| 110009 | 1.1467 | 3.8557 | 1.19% | |
| 110010 | 1.3252 | 2.0592 | 1.19% | |
| 110018 | 1.376 | 2.481 | 0.09% | |
| 110026 | 2.3087 | 2.3087 | 1.47% | |
| 110032 | 0.1269 | 0.1269 | 0.72% | |
| 110035 | 1.787 | 2.297 | 0.09% | |
| 110053 | 1.0254 | 1.1699 | 0.09% | |
| 118002 | 2.769 | 2.769 | 0.00% | |
| 159597 | 1.2404 | 1.2404 | 1.47% | |
| 159787 | 0.666 | 0.666 | 1.47% | |
| 159807 | 0.5218 | 1.0436 | 1.47% | |
| 161116 | 1.054 | 1.054 | 0.00% | |
| 161130 | 3.393 | 3.393 | 0.00% | |
| 512570 | 1.2153 | 1.2153 | 1.47% | |
| 513000 | 1.3872 | 1.3872 | 0.72% | |
| 513200 | 0.6736 | 0.6736 | 1.47% | |
| 513850 | 1.3507 | 1.3507 | 0.00% | |
| 516350 | 0.8304 | 0.8304 | 1.47% | |
| 516570 | 0.7686 | 0.7686 | 1.47% | |
| 517030 | 0.9259 | 0.9259 | 1.47% | |
| 562900 | 0.7382 | 0.7382 | 1.47% | |
| 562950 | 0.8179 | 0.8179 | 1.47% | |
| 562970 | 0.9575 | 0.9575 | 1.47% | |
| 588080 | 1.0217 | 0.7158 | 1.47% | |
| 588500 | 1.3047 | 1.3047 | 1.47% | |
| 000404 | 3.989 | 3.989 | 1.19% | |
| 001286 | 1.4499 | 1.6329 | 1.19% | |
| 001343 | 1.281 | 1.646 | 1.19% | |
| 001747 | 1.617 | 1.679 | 1.19% | |
| 002351 | 1.607 | 1.818 | 0.09% | |
| 003133 | 1.4559 | 1.5249 | 0.09% | |
| 005437 | 1.0576 | 1.0576 | 1.19% | |
| 005875 | 1.346 | 1.346 | 1.19% | |
| 006328 | 0.893 | 0.893 | 0.00% | |
| 006329 | 0.1277 | 0.1277 | 0.00% | |
| 006330 | 0.1242 | 0.1242 | 0.00% | |
| 007171 | 1.009 | 1.213 | 0.09% | |
| 007380 | 1.1552 | 1.1552 | 1.47% | |
| 008284 | 0.7387 | 0.7387 | 0.00% | |
| 010115 | 0.9642 | 0.9642 | 1.19% | |
| 010472 | 1.0239 | 1.1407 | 0.09% | |
| 010849 | 0.4713 | 0.4713 | 1.19% | |
| 011348 | 1.0506 | 1.0506 | 1.19% | |
| 011650 | 0.9361 | 0.9361 | 1.19% | |
| 011777 | 0.8792 | 0.8792 | 1.19% | |
| 011779 | 1.1176 | 1.1176 | 1.19% | |
| 011894 | 0.8619 | 0.8619 | 1.19% | |
| 012717 | 0.8113 | 0.8113 | 1.47% | |
| 012821 | 1.049 | 1.049 | 1.19% | |
| 012871 | 0.466 | 0.466 | 0.00% | |
| 012872 | 1.1607 | 1.1607 | 1.47% | |
| 012873 | 1.393 | 1.393 | 1.47% | |
| 013497 | 1.009 | 1.0972 | 0.09% | |
| 014275 | 1.3774 | 1.3994 | 1.19% | |
| 014728 | 1.0821 | 1.0821 | 1.19% | |
| 015084 | 0.8965 | 0.8965 | 0.00% | |
| 015087 | 0.8497 | 0.8497 | 0.00% | |
| 015125 | 1.019 | 1.019 | 1.19% | |
| 015822 | 1.0557 | 1.0557 | 1.19% | |
| 016344 | 1.77 | 1.836 | 1.19% | |
| 017094 | 1.0142 | 1.0142 | 1.47% | |
| 017989 | 1.0462 | 1.0462 | 0.09% | |
| 018104 | 1.0561 | 1.0561 | 1.48% | |
| 018232 | 0.1537 | 0.1537 | 0.00% | |
| 018558 | 0.795 | 0.795 | 1.48% | |
| 018646 | 1.1866 | 1.1866 | 1.47% | |
| 018743 | 1.0315 | 1.0415 | 0.09% | |
| 019061 | 1.0 | 1.0 | 1.48% | |
| 019141 | 1.2748 | 1.2748 | 1.48% | |
| 019142 | 1.2704 | 1.2704 | 1.48% | |
| 019264 | 1.0243 | 1.0433 | 0.09% | |
| 019320 | 1.1324 | 1.1324 | 1.48% | |
| 019356 | 1.095 | 1.095 | 1.19% | |
| 019409 | 1.2429 | 1.2429 | 1.48% | |
| 019667 | 0.8306 | 0.8306 | 1.48% | |
| 020103 | 1.1788 | 1.1788 | 1.48% | |
| 020671 | 1.4886 | 1.4886 | 1.47% | |
| 021144 | 1.1933 | 1.1933 | 0.09% | |
| 021326 | 1.005 | 1.0113 | 0.09% | |
| 110005 | 0.525 | 5.4714 | 1.19% | |
| 110015 | 2.665 | 3.511 | 1.19% | |
| 110017 | 1.396 | 2.583 | 0.09% | |
| 110029 | 1.5934 | 7.827 | 1.19% | |
| 110031 | 0.9129 | 0.9129 | 0.72% | |
| 110050 | 1.0596 | 1.1096 | 0.09% | |
| 159781 | 0.5784 | 0.5784 | 1.47% | |
| 161123 | 1.3145 | 0.5292 | 1.47% | |
| 161128 | 4.8173 | 4.8173 | 0.00% | |
| 501203 | 0.8131 | 0.8131 | 1.19% | |
| 510130 | 6.0134 | 2.0683 | 1.47% | |
| 512010 | 0.3793 | 1.5172 | 1.47% | |
| 515110 | 1.3703 | 1.3703 | 1.47% | |
| 516310 | 1.1468 | 1.1468 | 1.47% | |
| 562910 | 0.6862 | 0.6862 | 1.47% | |
| 563020 | 1.1638 | 1.1918 | 1.47% | |
| 563030 | 1.001 | 1.001 | 1.47% | |
| 000032 | 1.126 | 1.594 | 0.09% | |
| 000111 | 1.025 | 1.556 | 0.09% | |
| 000950 | 1.1462 | 1.1462 | 1.47% | |
| 001076 | 1.637 | 1.637 | 1.19% | |
| 001136 | 1.334 | 1.574 | 1.19% | |
| 001249 | 1.737 | 1.799 | 1.19% | |
| 001373 | 1.758 | 1.758 | 1.19% | |
| 001438 | 2.4212 | 2.4212 | 1.19% | |
| 001807 | 1.356 | 1.406 | 1.19% | |
| 002217 | 1.312 | 1.312 | 1.19% | |
| 003293 | 1.7425 | 5.2495 | 1.19% | |
| 004742 | 1.4071 | 1.4071 | 1.47% | |
| 005124 | 1.0375 | 1.2915 | 0.09% | |
| 005439 | 1.0846 | 1.2686 | 0.09% | |
| 005583 | 0.6533 | 0.6533 | 1.19% | |
| 005667 | 1.0251 | 1.2076 | 0.09% | |
| 006014 | 1.5386 | 1.6036 | 1.19% | |
| 006663 | 1.0132 | 1.1567 | 0.09% | |
| 007028 | 1.3868 | 1.3868 | 1.47% | |
| 007172 | 1.0089 | 1.2133 | 0.09% | |
| 007362 | 0.1612 | 0.1612 | 0.00% | |
| 007379 | 1.1615 | 1.1615 | 1.47% | |
| 007451 | 1.0355 | 1.166 | 0.09% | |
| 007883 | 0.9246 | 0.9246 | 1.47% | |
| 007976 | 1.051 | 1.051 | 0.00% | |
| 008283 | 1.296 | 1.296 | 1.47% | |
| 009051 | 1.2214 | 1.4214 | 1.47% | |
| 009293 | 1.0145 | 1.1269 | 0.09% | |
| 010198 | 0.4786 | 0.4786 | 1.19% | |
| 010387 | 0.6117 | 0.6117 | 1.47% | |
| 010392 | 0.795 | 0.795 | 1.47% | |
| 010471 | 1.0245 | 1.1527 | 0.09% | |
| 010840 | 1.0415 | 1.0415 | 1.19% | |
| 011300 | 0.9481 | 0.9481 | 1.19% | |
| 011649 | 0.9504 | 0.9504 | 1.19% | |
| 011891 | 1.0331 | 1.0331 | 1.19% | |
| 012757 | 0.9546 | 0.9546 | 1.47% | |
| 012822 | 1.0357 | 1.0357 | 1.19% | |
| 012860 | 2.5811 | 2.5811 | 0.00% | |
| 012874 | 1.3809 | 1.3809 | 1.47% | |
| 013774 | 0.7329 | 0.7329 | 1.19% | |
| 013775 | 0.7244 | 0.7244 | 1.19% | |
| 013809 | 1.0972 | 1.0972 | 0.09% | |
| 014139 | 0.8019 | 0.8019 | 1.47% | |
| 014160 | 1.0268 | 1.0268 | 1.19% | |
| 016631 | 0.8599 | 0.8599 | 1.48% | |
| 017414 | 2.105 | 2.105 | 1.19% | |
| 017621 | 1.0151 | 1.0901 | 0.09% | |
| 017646 | 0.6652 | 0.6652 | 1.47% | |
| 017973 | 0.9529 | 0.9529 | 1.19% | |
| 018231 | 0.1546 | 0.1546 | 0.00% | |
| 018316 | 0.9535 | 0.9535 | 1.48% | |
| 018798 | 1.0487 | 1.0487 | 0.09% | |
| 019035 | 0.7318 | 0.7318 | 0.00% | |
| 019062 | 0.9967 | 0.9967 | 1.48% | |
| 019155 | 0.9816 | 0.9816 | 0.00% | |
| 019168 | 1.124 | 1.124 | 1.48% | |
| 019662 | 1.0397 | 1.0397 | 0.09% | |
| 020083 | 1.1656 | 1.2086 | 0.09% | |
| 020105 | 1.1246 | 1.1246 | 1.48% | |
| 020403 | 1.3684 | 1.3684 | 1.48% | |
| 021140 | 1.0924 | 1.0924 | 1.48% | |
| 021206 | 1.1097 | 1.1097 | 1.48% | |
| 021207 | 1.1084 | 1.1084 | 1.48% | |
| 021363 | 0.984 | 0.984 | 1.47% | |
| 021458 | 1.073 | 1.089 | 1.48% | |
| 110008 | 1.3936 | 2.5382 | 0.09% | |
| 110025 | 1.335 | 1.335 | 1.19% | |
| 159328 | 0.969 | 0.969 | 1.47% | |
| 159696 | 1.3823 | 1.3823 | 0.00% | |
| 159715 | 0.7048 | 0.7048 | 1.47% | |
| 159837 | 0.4633 | 0.4633 | 1.47% | |
| 161117 | 1.059 | 1.718 | 0.09% | |
| 161131 | 0.8524 | 0.8524 | 1.19% | |
| 502010 | 1.3993 | 0.9334 | 1.47% | |
| 502048 | 1.0788 | 1.1016 | 1.47% | |
| 510310 | 3.901 | 1.9898 | 1.47% | |
| 513090 | 1.5365 | 1.5365 | 1.47% | |
| 516070 | 0.4881 | 0.9762 | 1.47% | |
| 562920 | 0.9325 | 0.9325 | 1.47% | |
| 563000 | 0.8321 | 0.8321 | 1.47% | |
| 563010 | 1.2573 | 1.2573 | 1.47% | |
| 563050 | 0.9118 | 0.9118 | 1.47% | |
| 588210 | 0.9021 | 0.9021 | 1.47% | |
| 000033 | 1.1235 | 1.5385 | 0.09% | |
| 000593 | 0.3851 | 0.3851 | 0.00% | |
| 001216 | 2.7598 | 3.0828 | 1.19% | |
| 001217 | 2.6725 | 2.9905 | 1.19% | |
| 001443 | 1.712 | 1.963 | 1.19% | |
| 001832 | 2.3562 | 2.3562 | 1.19% | |
| 001835 | 1.517 | 1.57 | 1.19% | |
| 001836 | 1.502 | 1.555 | 1.19% | |
| 001898 | 1.752 | 1.752 | 1.19% | |
| 002216 | 1.358 | 1.358 | 1.19% | |
| 003721 | 0.6699 | 0.6699 | 0.00% | |
| 003722 | 0.4718 | 0.4718 | 0.00% | |
| 003840 | 1.9764 | 1.9764 | 1.19% | |
| 005955 | 1.825 | 1.825 | 1.19% | |
| 005956 | 1.7473 | 1.7473 | 1.19% | |
| 006112 | 1.0703 | 1.2533 | 0.09% | |
| 006662 | 1.0134 | 1.1654 | 0.09% | |
| 006705 | 1.4404 | 1.4404 | 1.47% | |
| 007169 | 1.0095 | 1.1785 | 0.09% | |
| 007363 | 0.1586 | 0.1586 | 0.00% | |
| 007525 | 1.0118 | 1.2097 | 0.09% | |
| 008286 | 0.7967 | 0.7967 | 1.47% | |
| 009248 | 1.0713 | 1.0713 | 1.19% | |
| 009250 | 1.1471 | 1.1471 | 1.19% | |
| 009265 | 0.8294 | 0.8294 | 1.47% | |
| 009689 | 1.2479 | 1.2879 | 1.19% | |
| 010196 | 0.6977 | 0.6977 | 1.47% | |
| 010390 | 0.816 | 0.816 | 1.19% | |
| 010737 | 0.7743 | 0.7743 | 1.47% | |
| 010839 | 1.0496 | 1.0496 | 1.19% | |
| 011087 | 1.0564 | 1.0564 | 1.19% | |
| 011301 | 0.9338 | 0.9338 | 1.19% | |
| 011303 | 1.0357 | 1.0357 | 1.19% | |
| 011608 | 0.7784 | 0.7784 | 1.47% | |
| 011720 | 1.0494 | 1.0494 | 1.19% | |
| 011822 | 0.8413 | 0.8413 | 1.19% | |
| 012009 | 0.8523 | 0.8523 | 1.19% | |
| 012076 | 0.9575 | 0.9575 | 1.19% | |
| 012078 | 1.0431 | 1.0431 | 1.19% | |
| 012652 | 0.8785 | 0.8785 | 0.00% | |
| 012795 | 1.0072 | 1.0769 | 0.09% | |
| 012922 | 1.3135 | 1.3135 | 0.00% | |
| 013304 | 0.7064 | 0.7064 | 1.47% | |
| 013808 | 1.1038 | 1.1038 | 0.09% | |
| 014533 | 0.855 | 0.855 | 1.47% | |
| 014904 | 1.0481 | 1.0481 | 1.19% | |
| 015091 | 0.8781 | 0.8781 | 0.00% | |
| 015262 | 1.0354 | 1.0354 | 0.00% | |
| 015945 | 1.363 | 1.363 | 1.19% | |
| 016358 | 0.9702 | 0.9702 | 1.48% | |
| 016499 | 0.8608 | 0.8608 | 1.47% | |
| 016650 | 0.936 | 0.936 | 0.00% | |
| 017095 | 1.0078 | 1.0078 | 1.47% | |
| 017331 | 1.0272 | 1.0272 | 0.00% | |
| 017594 | 1.0344 | 1.0344 | 0.00% | |
| 017647 | 0.6619 | 0.6619 | 1.47% | |
| 017705 | 1.006 | 1.0452 | 0.09% | |
| 018557 | 0.7983 | 0.7983 | 1.48% | |
| 018647 | 1.1825 | 1.1825 | 1.47% | |
| 018799 | 1.0464 | 1.0464 | 0.09% | |
| 019156 | 0.9759 | 0.9759 | 0.00% | |
| 019157 | 0.1365 | 0.1365 | 0.00% | |
| 019316 | 0.9618 | 0.9618 | 1.48% | |
| 019354 | 1.0898 | 1.0898 | 1.19% | |
| 019494 | 1.1259 | 1.1259 | 1.48% | |
| 019702 | 1.1928 | 1.1928 | 1.48% | |
| 020082 | 1.1257 | 1.1737 | 0.09% | |
| 020404 | 1.365 | 1.365 | 1.48% | |
| 020801 | 1.0793 | 1.0793 | 1.19% | |
| 021033 | 1.1577 | 1.1577 | 1.48% | |
| 021362 | 0.9842 | 0.9842 | 1.47% | |
| 021606 | 1.7106 | 1.7106 | 0.09% | |
| 022460 | 0.9995 | 0.9995 | 1.47% | |
| 110001 | 4.326 | 5.671 | 1.19% | |
| 110002 | 3.161 | 5.124 | 1.19% | |
| 110003 | 1.9079 | 3.8579 | 1.47% | |
| 110027 | 1.9654 | 3.0644 | 0.09% | |
| 159686 | 1.0368 | 1.0368 | 1.47% | |
| 159788 | 1.0466 | 1.0466 | 1.47% | |
| 159847 | 0.4012 | 0.4012 | 1.47% | |
| 161132 | 1.7054 | 1.7054 | 1.19% | |
| 501222 | 0.9937 | 0.9937 | 0.00% | |
| 513010 | 0.612 | 0.612 | 0.72% | |
| 513070 | 1.0896 | 1.0896 | 1.47% | |
| 513320 | 1.0332 | 1.0332 | 1.47% | |
| 515810 | 1.2994 | 1.2994 | 1.47% | |
| 516090 | 0.4264 | 0.8528 | 1.47% | |
| 562930 | 0.8208 | 0.8208 | 1.47% | |
| 019018 | 2.573 | 2.573 | 1.19% | |
| 019032 | 3.466 | 3.466 | 1.19% | |
| 000112 | 1.025 | 1.512 | 0.09% | |
| 000147 | 1.1933 | 1.5153 | 0.09% | |
| 000206 | 1.1639 | 1.5829 | 0.09% | |
| 001018 | 3.246 | 3.246 | 1.19% | |
| 001344 | 0.9296 | 0.9296 | 1.47% | |
| 001442 | 1.552 | 1.61 | 1.19% | |
| 001512 | 1.3418 | 1.3418 | 0.09% | |
| 002602 | 1.297 | 1.343 | 1.19% | |
| 002969 | 1.38 | 1.489 | 0.09% | |
| 003358 | 1.2831 | 1.3682 | 0.09% | |
| 003719 | 0.2625 | 0.2625 | 0.00% | |
| 006013 | 1.5639 | 1.6289 | 1.19% | |
| 006319 | 1.012 | 1.166 | 0.09% | |
| 006320 | 1.0073 | 1.1543 | 0.09% | |
| 006533 | 2.8867 | 2.8867 | 1.19% | |
| 007364 | 1.0055 | 1.1528 | 0.09% | |
| 007365 | 1.005 | 1.1489 | 0.09% | |
| 007548 | 1.4754 | 1.4754 | 1.47% | |
| 007882 | 1.14 | 1.14 | 1.47% | |
| 008008 | 1.381 | 1.648 | 0.09% | |
| 008285 | 0.1027 | 0.1027 | 0.00% | |
| 009212 | 1.0166 | 1.1346 | 0.09% | |
| 009216 | 1.2707 | 1.3157 | 1.19% | |
| 009412 | 1.1718 | 1.1718 | 1.19% | |
| 010391 | 0.8074 | 0.8074 | 1.47% | |
| 011347 | 1.066 | 1.066 | 1.19% | |
| 011778 | 0.8697 | 0.8697 | 1.19% | |
| 011847 | 0.8734 | 0.8734 | 1.19% | |
| 012346 | 0.6256 | 0.6256 | 1.19% | |
| 012700 | 1.2465 | 1.2465 | 1.47% | |
| 012868 | 4.7567 | 4.7567 | 0.00% | |
| 012869 | 0.6615 | 0.6615 | 0.00% | |
| 013308 | 1.1205 | 1.1205 | 0.72% | |
| 013518 | 1.0602 | 1.0602 | 1.19% | |
| 014532 | 0.8625 | 0.8625 | 1.47% | |
| 014727 | 1.0973 | 1.0973 | 1.19% | |
| 015088 | 0.844 | 0.844 | 0.00% | |
| 015090 | 0.8866 | 0.8866 | 0.00% | |
| 015261 | 1.0439 | 1.0439 | 0.00% | |
| 016357 | 0.975 | 0.975 | 1.48% | |
| 016479 | 1.768 | 1.768 | 0.09% | |
| 016498 | 0.8683 | 0.8683 | 1.47% | |
| 016594 | 2.28 | 2.28 | 1.19% | |
| 017417 | 1.325 | 1.325 | 1.19% | |
| 017420 | 1.597 | 1.643 | 0.09% | |
| 017974 | 0.947 | 0.947 | 1.19% | |
| 018896 | 1.2614 | 1.2614 | 1.48% | |
| 018996 | 1.0327 | 1.0427 | 0.09% | |
| 019058 | 1.0902 | 1.0902 | 1.48% | |
| 019324 | 0.8953 | 0.8953 | 1.48% | |
| 020346 | 0.9906 | 0.9906 | 0.00% | |
| 020603 | 1.076 | 1.091 | 1.48% | |
| 110007 | 1.3792 | 2.4708 | 0.09% | |
| 110012 | 2.24 | 7.181 | 1.19% | |
| 110013 | 3.977 | 10.609 | 1.19% | |
| 110021 | 2.0086 | 2.0086 | 1.47% | |
| 110033 | 0.1269 | 0.1269 | 0.72% | |
| 110036 | 1.726 | 2.198 | 0.09% | |
| 110052 | 1.0205 | 1.152 | 0.09% | |
| 159150 | 1.2103 | 1.2103 | 1.47% | |
| 159530 | 1.1528 | 1.1528 | 1.47% | |
| 159540 | 1.1745 | 1.1745 | 1.47% | |
| 159819 | 0.8989 | 0.8989 | 1.47% | |
| 161119 | 1.7122 | 1.7122 | 0.09% | |
| 161120 | 1.6524 | 1.6524 | 0.09% | |
| 161122 | 0.5117 | 0.754 | 1.47% | |
| 161125 | 2.6119 | 2.6119 | 0.00% | |
| 161127 | 1.3701 | 1.3701 | 0.00% | |
| 510900 | 0.9157 | 0.9657 | 0.72% | |
| 512560 | 0.6546 | 1.3092 | 1.47% | |
| 513050 | 1.1745 | 1.1745 | 0.00% | |
| 516080 | 0.552 | 0.552 | 1.47% | |
| 516510 | 1.1313 | 1.1313 | 1.47% | |
| 563090 | 1.0407 | 1.0407 | 1.47% | |
| 019020 | 3.117 | 3.117 | 1.19% | |
| 001184 | 0.576 | 0.576 | 1.19% | |
| 001315 | 2.976 | 3.088 | 1.19% | |
| 001441 | 1.574 | 1.632 | 1.19% | |
| 001444 | 1.68 | 1.927 | 1.19% | |
| 001475 | 1.379 | 1.379 | 1.19% | |
| 001562 | 1.76 | 1.823 | 1.19% | |
| 001603 | 2.119 | 2.317 | 1.19% | |
| 001748 | 1.595 | 1.657 | 1.19% | |
| 001803 | 1.103 | 1.498 | 1.19% | |
| 001817 | 1.47 | 1.522 | 1.19% | |
| 001818 | 1.449 | 1.501 | 1.19% | |
| 003134 | 1.4497 | 1.5087 | 0.09% | |
| 003321 | 1.158 | 1.158 | 0.00% | |
| 003961 | 2.4008 | 2.4008 | 1.19% | |
| 004744 | 2.2673 | 2.2673 | 1.47% | |
| 005877 | 1.944 | 1.944 | 1.19% | |
| 007361 | 1.1408 | 1.1408 | 0.00% | |
| 007789 | 1.4374 | 1.4374 | 1.47% | |
| 007857 | 1.2924 | 1.2924 | 1.47% | |
| 008557 | 1.0529 | 1.1269 | 0.09% | |
| 009213 | 1.1456 | 1.1456 | 0.00% | |
| 009215 | 1.282 | 1.327 | 1.19% | |
| 009813 | 1.0053 | 1.0053 | 1.19% | |
| 009901 | 1.0311 | 1.0511 | 1.19% | |
| 010013 | 0.8517 | 0.8517 | 1.47% | |
| 010197 | 0.6872 | 0.6872 | 1.47% | |
| 010340 | 0.7407 | 0.7407 | 1.19% | |
| 010389 | 0.8434 | 0.8434 | 1.19% | |
| 011302 | 1.0516 | 1.0516 | 1.19% | |
| 011508 | 1.0535 | 1.0535 | 1.19% | |
| 011509 | 1.0377 | 1.0377 | 1.19% | |
| 011780 | 1.1037 | 1.1037 | 1.19% | |
| 011823 | 0.8302 | 0.8302 | 1.19% | |
| 011961 | 1.1133 | 1.1133 | 0.09% | |
| 011962 | 1.1055 | 1.1055 | 0.09% | |
| 012008 | 0.8612 | 0.8612 | 1.19% | |
| 012347 | 0.6184 | 0.6184 | 1.19% | |
| 012718 | 0.8048 | 0.8048 | 1.47% | |
| 012733 | 1.0717 | 1.0717 | 1.47% | |
| 012842 | 1.2772 | 1.2772 | 1.47% | |
| 012920 | 1.3274 | 1.3274 | 0.00% | |
| 012921 | 0.1846 | 0.1846 | 0.00% | |
| 012923 | 0.1827 | 0.1827 | 0.00% | |
| 013287 | 0.8352 | 0.8352 | 0.00% | |
| 013309 | 1.1098 | 1.1098 | 0.72% | |
| 013502 | 0.8467 | 0.8467 | 1.47% | |
| 014563 | 0.802 | 0.802 | 1.19% | |
| 015126 | 1.0086 | 1.0086 | 1.19% | |
| 017156 | 1.6581 | 1.6581 | 0.09% | |
| 017515 | 1.3188 | 1.3188 | 1.47% | |
| 017854 | 1.0873 | 1.0873 | 1.48% | |
| 017990 | 1.0437 | 1.0437 | 0.09% | |
| 018103 | 1.0615 | 1.0615 | 1.48% | |
| 018412 | 1.0888 | 1.0888 | 1.48% | |
| 019003 | 1.0429 | 1.0429 | 1.19% | |
| 019004 | 1.0367 | 1.0367 | 1.19% | |
| 019026 | 1.2784 | 1.2784 | 1.47% | |
| 019167 | 1.1282 | 1.1282 | 1.48% | |
| 019315 | 0.9652 | 0.9652 | 1.48% | |
| 019663 | 1.0378 | 1.0378 | 0.09% | |
| 020084 | 1.1142 | 1.1362 | 0.09% | |
| 020101 | 1.2032 | 1.2032 | 1.48% | |
| 020150 | 1.0219 | 1.0219 | 0.09% | |
| 020732 | 1.6157 | 1.6157 | 1.48% | |
| 020891 | 1.0117 | 1.0117 | 0.09% | |
| 020892 | 1.0103 | 1.0103 | 0.09% | |
| 021034 | 1.1557 | 1.1557 | 1.48% | |
| 021180 | 1.0342 | 1.0342 | 1.19% | |
| 021325 | 1.0054 | 1.0121 | 0.09% | |
| 110011 | 5.0353 | 6.8253 | 0.72% | |
| 110023 | 3.134 | 3.134 | 1.19% | |
| 110038 | 1.1107 | 1.5267 | 0.09% | |
| 159361 | 0.9865 | 0.9865 | 1.47% | |
| 159545 | 1.1665 | 1.2005 | 1.47% | |
| 159558 | 1.3246 | 1.3246 | 1.47% | |
| 159798 | 0.9378 | 0.9378 | 1.47% | |
| 159901 | 2.8483 | 5.5228 | 1.47% | |
| 159915 | 2.2139 | 2.5362 | 1.47% | |
| 159934 | 5.786 | 2.3572 | 1.27% | |
| 161124 | 0.8616 | 0.8616 | 0.72% | |
| 161133 | 0.8301 | 0.8301 | 0.00% | |
| 502003 | 1.2877 | 0.8303 | 1.47% | |
| 502006 | 1.4044 | 0.8782 | 1.47% | |
| 517330 | 0.7426 | 0.7426 | 1.47% | |
| 563080 | 1.1618 | 1.1618 | 1.47% | |
| 588020 | 1.0605 | 1.0605 | 1.47% | |
| 020296 | 1.0041 | 1.0158 | 0.09% | |
| 000189 | 1.2852 | 1.4984 | 0.09% | |
| 000436 | 1.786 | 2.474 | 1.19% | |
| 000833 | 1.0196 | 1.1261 | 0.09% | |
| 001182 | 2.3 | 2.3 | 1.19% | |
| 001285 | 1.4794 | 1.6724 | 1.19% | |
| 001433 | 1.715 | 1.777 | 1.19% | |
| 001746 | 1.411 | 1.551 | 1.19% | |
| 001856 | 3.483 | 3.483 | 1.19% | |
| 002600 | 1.209 | 1.465 | 0.09% | |
| 003322 | 0.1678 | 0.1678 | 0.00% | |
| 003718 | 0.3632 | 0.3632 | 0.00% | |
| 003839 | 2.0052 | 2.0052 | 1.19% | |
| 003883 | 1.9636 | 1.9636 | 1.19% | |
| 005099 | 1.0202 | 1.1354 | 0.09% | |
| 005438 | 1.0362 | 1.0362 | 1.19% | |
| 005827 | 1.7872 | 1.7872 | 1.19% | |
| 006263 | 0.8538 | 0.8538 | 0.72% | |
| 006327 | 0.9184 | 0.9184 | 0.00% | |
| 007029 | 1.3785 | 1.3785 | 1.47% | |
| 007339 | 1.5488 | 1.5488 | 1.47% | |
| 007856 | 1.2991 | 1.2991 | 1.47% | |
| 007977 | 0.147 | 0.147 | 0.00% | |
| 007978 | 0.146 | 0.146 | 0.00% | |
| 007997 | 1.0234 | 1.2054 | 0.09% | |
| 008556 | 1.0621 | 1.1461 | 0.09% | |
| 009247 | 1.0899 | 1.0899 | 1.19% | |
| 009292 | 1.0151 | 1.1408 | 0.09% | |
| 009341 | 0.9042 | 0.9042 | 1.47% | |
| 009803 | 1.2768 | 1.3619 | 0.09% | |
| 009808 | 0.7317 | 0.7317 | 1.19% | |
| 009812 | 1.0214 | 1.0214 | 1.19% | |
| 009900 | 1.0576 | 1.0776 | 1.19% | |
| 010736 | 0.7837 | 0.7837 | 1.47% | |
| 011412 | 0.9499 | 0.9499 | 1.19% | |
| 011609 | 0.7755 | 0.7755 | 1.47% | |
| 012175 | 0.8764 | 0.8764 | 1.19% | |
| 012734 | 1.069 | 1.069 | 1.47% | |
| 012861 | 0.3589 | 0.3589 | 0.00% | |
| 012864 | 1.8636 | 1.8636 | 0.00% | |
| 012865 | 0.2592 | 0.2592 | 0.00% | |
| 012870 | 3.3512 | 3.3512 | 0.00% | |
| 012875 | 1.0648 | 1.0648 | 1.47% | |
| 012934 | 1.0909 | 1.0909 | 0.09% | |
| 013288 | 0.8245 | 0.8245 | 0.00% | |
| 014140 | 0.7975 | 0.7975 | 1.47% | |
| 014276 | 1.3702 | 1.3782 | 1.19% | |
| 014562 | 0.8097 | 0.8097 | 1.19% | |
| 016245 | 1.0302 | 1.0302 | 0.00% | |
| 016699 | 1.3681 | 1.3681 | 0.09% | |
| 017516 | 1.3114 | 1.3114 | 1.47% | |
| 017988 | 0.9151 | 0.9151 | 1.19% | |
| 018229 | 1.1114 | 1.1114 | 0.00% | |
| 018230 | 1.1056 | 1.1056 | 0.00% | |
| 018315 | 0.9573 | 0.9573 | 1.48% | |
| 018411 | 1.0935 | 1.0935 | 1.48% | |
| 018897 | 1.2574 | 1.2574 | 1.48% | |
| 019036 | 0.1018 | 0.1018 | 0.00% | |
| 019314 | 1.0771 | 1.0771 | 1.48% | |
| 019355 | 1.0929 | 1.0929 | 1.19% | |
| 019408 | 1.2458 | 1.2458 | 1.48% | |
| 019703 | 1.1897 | 1.1897 | 1.48% | |
| 020102 | 1.1817 | 1.1817 | 1.48% | |
| 020104 | 1.1274 | 1.1274 | 1.48% | |
| 020114 | 1.2085 | 1.2085 | 1.48% | |
| 020294 | 1.2598 | 1.2598 | 1.48% | |
| 020802 | 1.0792 | 1.0792 | 1.19% | |
| 020972 | 1.1406 | 1.1406 | 1.48% | |
| 020973 | 1.1389 | 1.1389 | 1.48% | |
| 021141 | 1.0906 | 1.0906 | 1.48% | |
| 021179 | 1.0353 | 1.0353 | 1.19% | |
| 021424 | 1.0044 | 1.0044 | 0.09% | |
| 022359 | 1.301 | 1.301 | 0.09% | |
| 110019 | 1.4211 | 1.4211 | 1.47% | |
| 110020 | 1.5661 | 1.5661 | 1.47% | |
| 110037 | 1.1142 | 1.5832 | 0.09% | |
| 118001 | 1.006 | 1.006 | 0.00% | |
| 159572 | 1.1817 | 1.1817 | 1.47% | |
| 159606 | 0.8835 | 0.8835 | 1.47% | |
| 159633 | 2.5042 | 0.8896 | 1.47% | |
| 161115 | 1.6667 | 2.5777 | 0.09% | |
| 161118 | 1.1721 | 1.1721 | 1.47% | |
| 161126 | 1.8877 | 1.8877 | 0.00% | |
| 161129 | 1.2069 | 1.2069 | 0.00% | |
| 510100 | 1.3244 | 1.1859 | 1.47% | |
| 512090 | 1.582 | 1.582 | 1.47% | |
| 515180 | 1.3486 | 1.6196 | 1.47% | |
| 517010 | 0.9034 | 0.9034 | 1.47% | |
| 562960 | 1.0812 | 1.0812 | 1.47% | |
| 020295 | 1.0043 | 1.0163 | 0.09% | |
| 000148 | 1.1757 | 1.4837 | 0.09% | |
| 000205 | 1.1655 | 1.6135 | 0.09% | |
| 000265 | 1.021 | 1.48 | 0.09% | |
| 000603 | 1.509 | 1.509 | 1.19% | |
| 001342 | 1.555 | 2.246 | 1.19% | |
| 001382 | 2.224 | 2.224 | 1.19% | |
| 001437 | 2.9846 | 2.9846 | 1.19% | |
| 001802 | 1.109 | 1.521 | 1.19% | |
| 001806 | 1.389 | 1.439 | 1.19% | |
| 001857 | 1.769 | 1.769 | 1.19% | |
| 002910 | 2.5877 | 2.5877 | 1.19% | |
| 004743 | 2.0356 | 2.0356 | 1.47% | |
| 005676 | 2.724 | 2.724 | 0.00% | |
| 005876 | 2.0174 | 2.0174 | 1.19% | |
| 006664 | 1.0131 | 1.1641 | 0.09% | |
| 006704 | 1.4519 | 1.4519 | 1.47% | |
| 007104 | 1.1148 | 1.1988 | 0.09% | |
| 007346 | 2.3175 | 2.3175 | 1.19% | |
| 007526 | 1.0113 | 1.1934 | 0.09% | |
| 007788 | 1.4462 | 1.4462 | 1.47% | |
| 007884 | 1.1405 | 1.3285 | 1.19% | |
| 007998 | 1.0231 | 1.1901 | 0.09% | |
| 009050 | 1.0661 | 1.2051 | 0.09% | |
| 009052 | 1.2154 | 1.4154 | 1.47% | |
| 009342 | 0.8817 | 0.8817 | 1.19% | |
| 009413 | 1.1564 | 1.1564 | 1.19% | |
| 009690 | 1.237 | 1.277 | 1.19% | |
| 009811 | 1.1074 | 1.1074 | 1.19% | |
| 009902 | 1.0869 | 1.0869 | 1.19% | |
| 010388 | 0.6018 | 0.6018 | 1.47% | |
| 011848 | 0.8616 | 0.8616 | 1.19% | |
| 012077 | 1.0577 | 1.0577 | 1.19% | |
| 012301 | 0.8785 | 0.8785 | 1.19% | |
| 012590 | 1.2503 | 1.2503 | 1.47% | |
| 012653 | 0.8707 | 0.8707 | 0.00% | |
| 012866 | 1.3543 | 1.3543 | 0.00% | |
| 013517 | 1.0734 | 1.0734 | 1.19% | |
| 013603 | 1.0616 | 1.0616 | 1.19% | |
| 014026 | 0.9687 | 0.9687 | 0.00% | |
| 014027 | 0.9605 | 0.9605 | 0.00% | |
| 014161 | 1.0088 | 1.0088 | 1.19% | |
| 014905 | 1.0397 | 1.0397 | 1.19% | |
| 016630 | 0.8645 | 0.8645 | 1.48% | |
| 016899 | 0.939 | 0.939 | 1.48% | |
| 016900 | 0.9343 | 0.9343 | 1.48% | |
| 017853 | 1.0928 | 1.0928 | 1.48% | |
| 017937 | 0.7512 | 0.7512 | 1.48% | |
| 019158 | 0.1357 | 0.1357 | 0.00% | |
| 019321 | 1.1286 | 1.1286 | 1.48% | |
| 019325 | 0.8922 | 0.8922 | 1.48% | |
| 019579 | 1.0387 | 1.0387 | 0.09% | |
| 019580 | 1.037 | 1.037 | 0.09% | |
| 019666 | 0.8331 | 0.8331 | 1.48% | |
| 020113 | 1.2117 | 1.2117 | 1.48% | |
| 020517 | 1.2243 | 1.2243 | 1.48% | |
| 020670 | 1.492 | 1.492 | 1.47% | |
| 021457 | 1.0742 | 1.0902 | 1.48% | |
| 022459 | 0.9996 | 0.9996 | 1.47% | |
| 110022 | 3.624 | 3.624 | 1.47% | |
| 110028 | 1.9206 | 2.9676 | 0.09% | |
| 110030 | 2.5732 | 2.5732 | 1.47% | |
| 110051 | 1.0699 | 1.1199 | 0.09% | |
| 112002 | 0.742 | 3.376 | 1.19% | |
| 159532 | 1.0883 | 1.0883 | 1.47% | |
| 159565 | 1.1791 | 1.1791 | 1.47% | |
| 159566 | 1.3852 | 1.3852 | 1.47% | |
| 159895 | 0.8566 | 0.8566 | 1.47% | |
| 161121 | 1.4001 | 1.5163 | 1.47% | |
| 506002 | 0.9194 | 0.9514 | 1.19% | |
| 510580 | 2.9724 | 1.1358 | 1.47% | |
| 512070 | 0.8518 | 2.5554 | 1.47% | |
| 513040 | 1.1151 | 1.1151 | 1.47% | |
| 513210 | 1.2207 | 1.2207 | 0.72% | |
| 516590 | 0.971 | 0.971 | 1.47% | |
| 562990 | 0.7913 | 0.7913 | 1.47% | |
| 019034 | 1.6915 | 1.6915 | 1.19% |
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 | 32,729.33 | 16.39 |
| 2 | 债券及货币 | 222,651.22 | 111.47 |
| 3 | 现金 | 2,309.75 | 01.16 |
| 4 | 其他资产 | 1,337.66 | 00.67 |
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） |
| 000651 | 格力电器 | 89.86 | 4,307.89 | 2.16% | 0.12 |
| 002027 | 分众传媒 | 390.41 | 2,760.20 | 1.38% | 96.86 |
| 000858 | 五粮液 | 14.02 | 2,278.24 | 1.14% | 1.74 |
| 600150 | 中国船舶 | 54.70 | 2,284.82 | 1.14% | 0.01 |
| 600309 | 万华化学 | 21.03 | 1,920.46 | 0.96% | 2.40 |
| 000333 | 美的集团 | 24.44 | 1,858.53 | 0.93% | 5.34 |
| 002648 | 卫星化学 | 96.42 | 1,800.24 | 0.90% | 13.52 |
| 600690 | 海尔智家 | 53.10 | 1,707.16 | 0.85% | -4.41 |
| 601233 | 桐昆股份 | 98.41 | 1,332.47 | 0.67% | -55.64 |
| 601311 | 骆驼股份 | 135.45 | 1,185.20 | 0.59% | -8.80 |
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 | 2400004 | 24特别国债04 | 92.00(万张) | 9,477.51(万元) | 4.74(%) |
| 2 | 240411 | 24农发11 | 80.00(万张) | 8,053.07(万元) | 4.03(%) |
| 3 | 102383067 | 23先正达MTN001 | 75.00(万张) | 7,789.44(万元) | 3.90(%) |
| 4 | 102380901 | 23大唐新能MTN001 | 60.00(万张) | 6,199.27(万元) | 3.10(%) |
| 5 | 102380924 | 23鲲鹏投资MTN001 | 60.00(万张) | 6,166.39(万元) | 3.09(%) |
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% |
| 100≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 730天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<365天 | 0.1% |
| 365天≤X<730天 | 0.05% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2022-12-20 | 2022-12-21 | 0.041 |
| 2 | 2022-11-29 | 2022-11-30 | 0.043 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 5.31% | 3.93% | 1.06% | 0.0% | 3.05% |
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 |
|---|---|---|---|---|---|---|---|
0.27% | 2.56% | 1.26% | 4.7% | 3.93% | 3.2% | 0.0% | 15.03% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.18 | 0.19 | 0.19 |
| 夏普比率 | 59.84 | 2.35 | 35.14 |
| 特雷诺指数 | 0.02 | 0.00 | 0.02 |
| 詹森指数 | 0.01 | -0.01 | 0.01 |
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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