公募基金 > 基金超市 > 易方达悦通一年持有混合A
易方达悦通一年持有混合A 009810
收藏成功
混合型
基金公司易方达基金管理有限公司 基金经理张雅君 申购费率0.08% 基金规模8.64亿 (2022-06-30) |
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| 基金代码009810 | 基金经理张雅君 | 最新份额26,022.36万份 (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8.64亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2020-12-16 | 托管行交通银行股份有限公司 |
| 首募规模13.64亿 | 托管费0.15% |
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内地依法发行上市的股票（含中小板、创业板及其他依法发行、上市的股票、存托凭证）、内地依法发行、上市的债券（包括国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、中期票据、短期融资券、可转换债券、可交换债券、证券公司短期公司债券等）、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、股指期货、国债期货、股票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、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、对于收益分配方式为红利再投资的基金份额，每份基金份额（原份额）所获得的红利再投资份额的持有期限，按该原份额的持有期限计算；
6、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；
7、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 |
| 2024-4-25 | 1.1059 | 1.1059 | 0.04% |
| 2024-4-24 | 1.1055 | 1.1055 | -0.13% |
| 2024-4-23 | 1.1069 | 1.1069 | -0.07% |
| 2024-4-22 | 1.1077 | 1.1077 | 0.07% |
| 2024-4-19 | 1.1069 | 1.1069 | 0.03% |
| 2024-4-18 | 1.1066 | 1.1066 | 0.22% |
| 2024-4-17 | 1.1042 | 1.1042 | 0.46% |
| 2024-4-16 | 1.0991 | 1.0991 | -0.10% |
| 2024-4-15 | 1.1002 | 1.1002 | 0.63% |
| 2024-4-12 | 1.0933 | 1.0933 | -0.05% |
| 2024-4-11 | 1.0938 | 1.0938 | 0.12% |
| 2024-4-10 | 1.0925 | 1.0925 | -0.10% |
| 2024-4-9 | 1.0936 | 1.0936 | -0.04% |
| 2024-4-8 | 1.094 | 1.094 | -0.02% |
| 2024-4-3 | 1.0942 | 1.0942 | -0.02% |
| 2024-4-2 | 1.0944 | 1.0944 | 0.02% |
| 2024-4-1 | 1.0942 | 1.0942 | 0.39% |
| 2024-3-29 | 1.0899 | 1.0899 | 0.16% |
| 2024-3-28 | 1.0882 | 1.0882 | 0.04% |
| 2024-3-27 | 1.0878 | 1.0878 | -0.06% |
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2017-07-28)、易方达恒益定开债券发起式基金经理(自2017-10-25至2019-07-12)、易方达富惠纯债债券基金经理(自2016-08-24至2019-11-27)、易方达中债3-5年期国债指数基金经理(自2015-07-08至2020-03-10)、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2020-03-10)、易方达增强回报债券基金经理(自2014-07-19至2020-05-27)、易方达恒兴3个月定开债券发起式基金经理(自2019-10-15至2020-12-11)、易方达富财纯债债券基金经理(自2018-10-26至2021-06-12)、易方达纯债债券基金经理(自2015-01-10至2023-11-21)。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)、易方达磐泰一年持有混合基金经理(自2020-08-14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
易方达悦通一年持有混合A 2020-11-20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发起式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 | 4.3 | 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 | 3.1 | 4.87% | -25.51% |
| 易方达稳泰一年持有混合C | 混合型 | 2021-03-25 至 今 | 3.1 | 3.86% | -25.51% |
| 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 | 4.3 | 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 | 3.1 | -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个月定开债券发起式 | 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 | 3.8 | 3.05% | -17.17% |
| 易方达磐泰一年持有混合A | 混合型 | 2020-06-24 至 今 | 3.8 | 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 | 3.1 | 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 | 5.1 | -- | -- |
| 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 | 3.9 | 10.67% | -7.94% |
| 易方达悦安一年持有债券A | 债券型 | 2021-03-10 至 今 | 3.1 | -2.51% | 7.65% |
| 易方达裕丰回报债券C | 债券型 | 2022-08-23 至 今 | 1.7 | -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 | 6.8 | 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 | 3.4 | 5.12% | -21.44% |
| 易方达安心回报债券A | 债券型 | 2015-02-17 至 今 | 9.2 | -- | -- |
| 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 | 3.4 | 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 | 9.2 | -- | -- |
| 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 | 3.8 | 4.50% | -17.18% |
| 易方达磐泰一年持有混合C | 混合型 | 2020-06-24 至 今 | 3.8 | 8.54% | -16.55% |
| 易方达招易一年持有混合C | 混合型 | 2020-05-20 至 今 | 3.9 | 9.48% | -7.94% |
| 易方达宁易一年持有混合C | 混合型 | 2021-03-08 至 今 | 3.1 | 0.50% | -24.03% |
| 易方达丰和债券C | 债券型 | 2022-09-28 至 今 | 1.6 | -- | -- |
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 |
| 张雅君 | 2020-11-20 至 今 | 3年5个月零6天 | 6.45 | -21.44 |
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 |
|---|---|---|---|---|
| 016900 | 0.8416 | 0.8416 | 0.95% | |
| 017094 | 0.8477 | 0.8477 | 0.95% | |
| 017331 | 0.9999 | 0.9999 | 0.58% | |
| 013503 | 0.7069 | 0.7069 | 0.95% | |
| 013809 | 1.0871 | 1.0871 | -0.04% | |
| 013308 | 0.9115 | 0.9115 | 0.92% | |
| 159545 | 0.9901 | 0.9901 | 0.95% | |
| 019264 | 1.0274 | 1.0334 | -0.04% | |
| 019355 | 1.0006 | 1.0006 | 0.92% | |
| 019606 | 1.0346 | 1.0836 | -0.04% | |
| 019666 | 0.7756 | 0.7756 | 0.95% | |
| 020149 | 1.0112 | 1.0112 | -0.04% | |
| 018557 | 0.7344 | 0.7344 | 0.95% | |
| 020671 | 0.968 | 0.968 | 0.95% | |
| 018896 | 0.9227 | 0.9227 | 0.95% | |
| 019026 | 1.0255 | 1.0255 | 0.95% | |
| 019035 | 0.7472 | 0.7472 | 0.92% | |
| 019141 | 0.9881 | 0.9881 | 0.95% | |
| 019142 | 0.9864 | 0.9864 | 0.95% | |
| 020403 | 1.0094 | 1.0094 | 0.95% | |
| 017854 | 0.8478 | 0.8478 | 0.95% | |
| 018103 | 0.9092 | 0.9092 | 0.95% | |
| 018104 | 0.9062 | 0.9062 | 0.95% | |
| 018231 | 0.139 | 0.139 | 0.92% | |
| 018316 | 0.824 | 0.824 | 0.95% | |
| 018411 | 0.7431 | 0.7431 | 0.95% | |
| 018412 | 0.7412 | 0.7412 | 0.95% | |
| 006319 | 1.0152 | 1.1562 | -0.04% | |
| 006327 | 0.7723 | 0.7723 | 0.92% | |
| 005439 | 1.1054 | 1.2494 | -0.04% | |
| 007882 | 0.7695 | 0.7695 | 0.95% | |
| 001136 | 1.276 | 1.516 | 0.92% | |
| 001315 | 2.929 | 3.041 | 0.92% | |
| 000265 | 1.049 | 1.466 | -0.04% | |
| 510100 | 1.1988 | 1.0514 | 0.95% | |
| 513000 | 1.3744 | 1.3744 | 0.92% | |
| 513010 | 0.489 | 0.489 | 0.92% | |
| 513200 | 0.6098 | 0.6098 | 0.95% | |
| 501203 | 0.8015 | 0.8015 | 0.92% | |
| 007525 | 1.0175 | 1.1952 | -0.04% | |
| 110003 | 1.8605 | 3.8105 | 0.95% | |
| 110009 | 1.169 | 3.878 | 0.92% | |
| 110021 | 1.7261 | 1.7261 | 0.95% | |
| 110023 | 3.137 | 3.137 | 0.92% | |
| 110026 | 1.8104 | 1.8104 | 0.95% | |
| 110029 | 1.3298 | 7.0822 | 0.92% | |
| 110035 | 1.732 | 2.242 | -0.04% | |
| 110038 | 1.1232 | 1.5192 | -0.04% | |
| 563080 | 0.9965 | 0.9965 | 0.95% | |
| 588210 | 0.7486 | 0.7486 | 0.95% | |
| 003214 | 1.0348 | 1.2968 | -0.04% | |
| 000950 | 0.7732 | 0.7732 | 0.95% | |
| 161115 | 1.6377 | 2.5487 | -0.04% | |
| 161117 | 1.068 | 1.704 | -0.04% | |
| 161119 | 1.6778 | 1.6778 | -0.04% | |
| 161123 | 1.0561 | 0.4361 | 0.95% | |
| 161124 | 0.8126 | 0.8126 | 0.92% | |
| 161130 | 2.8683 | 2.8683 | 0.92% | |
| 005099 | 1.0228 | 1.1233 | -0.04% | |
| 011086 | 1.0511 | 1.0511 | 0.92% | |
| 009860 | 1.1865 | 1.1865 | 0.95% | |
| 001803 | 1.067 | 1.462 | 0.92% | |
| 001807 | 1.329 | 1.379 | 0.92% | |
| 001898 | 1.845 | 1.845 | 0.92% | |
| 001433 | 1.671 | 1.733 | 0.92% | |
| 001443 | 1.676 | 1.927 | 0.92% | |
| 001512 | 1.309 | 1.309 | -0.04% | |
| 006663 | 1.0124 | 1.1474 | -0.04% | |
| 012757 | 0.8443 | 0.8443 | 0.95% | |
| 012860 | 2.2125 | 2.2125 | 0.92% | |
| 012871 | 0.3994 | 0.3994 | 0.92% | |
| 011721 | 1.0267 | 1.0267 | 0.92% | |
| 011778 | 0.8189 | 0.8189 | 0.92% | |
| 011893 | 0.9095 | 0.9095 | 0.92% | |
| 014728 | 0.8887 | 0.8887 | 0.92% | |
| 015126 | 1.0123 | 1.0123 | 0.92% | |
| 011348 | 1.035 | 1.035 | 0.92% | |
| 517010 | 0.7737 | 0.7737 | 0.95% | |
| 517030 | 0.7955 | 0.7955 | 0.95% | |
| 012080 | 0.8252 | 0.8252 | 0.95% | |
| 012176 | 0.82 | 0.82 | 0.92% | |
| 016357 | 0.839 | 0.839 | 0.95% | |
| 016358 | 0.8363 | 0.8363 | 0.95% | |
| 016479 | 1.724 | 1.724 | -0.04% | |
| 016499 | 0.7908 | 0.7908 | 0.95% | |
| 017414 | 2.079 | 2.079 | 0.92% | |
| 013604 | 0.9835 | 0.9835 | 0.92% | |
| 013774 | 0.7149 | 0.7149 | 0.92% | |
| 019314 | 0.9357 | 0.9357 | 0.95% | |
| 019320 | 1.0534 | 1.0534 | 0.95% | |
| 019409 | 1.0814 | 1.0814 | 0.95% | |
| 019494 | 0.9566 | 0.9566 | 0.95% | |
| 020100 | 1.0659 | 1.0659 | 0.95% | |
| 020150 | 1.0107 | 1.0107 | -0.04% | |
| 017594 | 1.0196 | 1.0196 | 0.58% | |
| 018897 | 0.9213 | 0.9213 | 0.95% | |
| 019034 | 1.5901 | 1.5901 | 0.92% | |
| 019036 | 0.1052 | 0.1052 | 0.92% | |
| 019061 | 0.7898 | 0.7898 | 0.95% | |
| 006329 | 0.1087 | 0.1087 | 0.92% | |
| 002217 | 1.187 | 1.187 | 0.92% | |
| 001184 | 0.557 | 0.557 | 0.92% | |
| 001217 | 2.722 | 3.04 | 0.92% | |
| 001249 | 1.681 | 1.743 | 0.92% | |
| 000032 | 1.1432 | 1.5762 | -0.04% | |
| 000206 | 1.1716 | 1.5706 | -0.04% | |
| 000266 | 1.045 | 1.423 | -0.04% | |
| 000307 | 1.856 | 1.856 | 0.66% | |
| 003719 | 0.2628 | 0.2628 | 0.92% | |
| 513040 | 0.9191 | 0.9191 | 0.95% | |
| 513070 | 0.9004 | 0.9004 | 0.95% | |
| 008284 | 0.7488 | 0.7488 | 0.92% | |
| 007339 | 1.3524 | 1.3524 | 0.95% | |
| 007364 | 1.0074 | 1.1374 | -0.04% | |
| 007977 | 0.13 | 0.13 | 0.92% | |
| 007978 | 0.13 | 0.13 | 0.92% | |
| 007997 | 1.0314 | 1.1917 | -0.04% | |
| 007172 | 1.0112 | 1.1915 | -0.04% | |
| 009051 | 1.2332 | 1.3762 | 0.95% | |
| 009052 | 1.2281 | 1.3711 | 0.95% | |
| 562900 | 0.7539 | 0.7539 | 0.95% | |
| 588020 | 0.8166 | 0.8166 | 0.95% | |
| 003323 | 0.1794 | 0.1794 | 0.92% | |
| 010392 | 0.6379 | 0.6379 | 0.95% | |
| 161125 | 2.2346 | 2.2346 | 0.92% | |
| 161132 | 1.6429 | 1.6429 | 0.92% | |
| 010840 | 1.0251 | 1.0251 | 0.92% | |
| 009803 | 1.262 | 1.3291 | -0.04% | |
| 009811 | 1.0908 | 1.0908 | 0.92% | |
| 009813 | 0.9851 | 0.9851 | 0.92% | |
| 001806 | 1.359 | 1.409 | 0.92% | |
| 009212 | 1.014 | 1.119 | -0.04% | |
| 009342 | 0.8628 | 0.8628 | 0.92% | |
| 010013 | 0.7268 | 0.7268 | 0.95% | |
| 010198 | 0.5112 | 0.5112 | 0.92% | |
| 012869 | 0.5435 | 0.5435 | 0.92% | |
| 012922 | 1.0415 | 1.0415 | 0.92% | |
| 011779 | 1.0932 | 1.0932 | 0.92% | |
| 011847 | 0.9099 | 0.9099 | 0.92% | |
| 014562 | 0.7908 | 0.7908 | 0.92% | |
| 014905 | 1.0357 | 1.0357 | 0.92% | |
| 011299 | 0.9951 | 0.9951 | -0.04% | |
| 516510 | 0.8635 | 0.8635 | 0.95% | |
| 012347 | 0.6247 | 0.6247 | 0.92% | |
| 012700 | 0.894 | 0.894 | 0.95% | |
| 008556 | 1.0496 | 1.1336 | -0.04% | |
| 012009 | 0.8069 | 0.8069 | 0.92% | |
| 014276 | 0.7885 | 0.7885 | 0.92% | |
| 016245 | 1.0035 | 1.0035 | 0.58% | |
| 014139 | 0.6719 | 0.6719 | 0.95% | |
| 013808 | 1.0924 | 1.0924 | -0.04% | |
| 013288 | 0.7923 | 0.7923 | 0.58% | |
| 159532 | 0.885 | 0.885 | 0.95% | |
| 159837 | 0.4369 | 0.4369 | 0.95% | |
| 019316 | 0.8256 | 0.8256 | 0.95% | |
| 019356 | 1.0013 | 1.0013 | 0.92% | |
| 019702 | 0.9433 | 0.9433 | 0.95% | |
| 020040 | 1.009 | 1.009 | -0.04% | |
| 017647 | 0.5969 | 0.5969 | 0.95% | |
| 019062 | 0.7885 | 0.7885 | 0.95% | |
| 020517 | 1.0833 | 1.0833 | 0.95% | |
| 018230 | 0.9853 | 0.9853 | 0.92% | |
| 006320 | 1.0116 | 1.1456 | -0.04% | |
| 004743 | 1.7518 | 1.7518 | 0.95% | |
| 001286 | 1.4238 | 1.6068 | 0.92% | |
| 000033 | 1.1402 | 1.5232 | -0.04% | |
| 000205 | 1.1726 | 1.5996 | -0.04% | |
| 003722 | 0.4037 | 0.4037 | 0.92% | |
| 513090 | 0.8845 | 0.8845 | 0.95% | |
| 515110 | 1.2629 | 1.2629 | 0.95% | |
| 002910 | 2.3659 | 2.3659 | 0.92% | |
| 110002 | 3.159 | 5.102 | 0.92% | |
| 110008 | 1.3462 | 2.4908 | -0.04% | |
| 110018 | 1.388 | 2.453 | -0.04% | |
| 110020 | 1.366 | 1.366 | 0.95% | |
| 110027 | 1.9197 | 3.0187 | -0.04% | |
| 110036 | 1.676 | 2.148 | -0.04% | |
| 110037 | 1.1263 | 1.5733 | -0.04% | |
| 005827 | 1.7698 | 1.7698 | 0.92% | |
| 007104 | 1.1003 | 1.1843 | -0.04% | |
| 007170 | 1.0116 | 1.1583 | -0.04% | |
| 562950 | 0.5885 | 0.5885 | 0.95% | |
| 003883 | 1.9013 | 1.9013 | 0.92% | |
| 003961 | 2.1752 | 2.1752 | 0.92% | |
| 010572 | 0.4768 | 0.4768 | 0.95% | |
| 010737 | 0.7136 | 0.7136 | 0.95% | |
| 161121 | 1.1999 | 1.3161 | 0.95% | |
| 161133 | 0.8441 | 0.8441 | 0.58% | |
| 010849 | 0.5046 | 0.5046 | 0.92% | |
| 009900 | 1.0424 | 1.0624 | 0.92% | |
| 001832 | 2.602 | 2.602 | 0.92% | |
| 001475 | 1.2 | 1.2 | 0.92% | |
| 006664 | 1.0149 | 1.1539 | -0.04% | |
| 006704 | 1.2816 | 1.2816 | 0.95% | |
| 009216 | 1.2241 | 1.2691 | 0.92% | |
| 009248 | 1.0665 | 1.0665 | 0.92% | |
| 009293 | 1.0195 | 1.115 | -0.04% | |
| 012795 | 1.0101 | 1.0672 | -0.04% | |
| 012861 | 0.3114 | 0.3114 | 0.92% | |
| 012866 | 1.2218 | 1.2218 | 0.92% | |
| 012868 | 3.8616 | 3.8616 | 0.92% | |
| 012873 | 1.2533 | 1.2533 | 0.95% | |
| 012920 | 1.0512 | 1.0512 | 0.92% | |
| 012921 | 0.148 | 0.148 | 0.92% | |
| 011509 | 1.0307 | 1.0307 | 0.92% | |
| 008008 | 1.3361 | 1.6031 | -0.04% | |
| 011300 | 0.8796 | 0.8796 | 0.92% | |
| 011302 | 1.0418 | 1.0418 | 0.92% | |
| 516080 | 0.5013 | 0.5013 | 0.95% | |
| 517330 | 0.6341 | 0.6341 | 0.95% | |
| 012652 | 0.8335 | 0.8335 | 0.58% | |
| 011961 | 1.1017 | 1.1017 | -0.04% | |
| 016594 | 2.302 | 2.302 | 0.92% | |
| 014140 | 0.6707 | 0.6707 | 0.95% | |
| 013502 | 0.7119 | 0.7119 | 0.95% | |
| 013518 | 1.0467 | 1.0467 | 0.92% | |
| 159572 | 0.8698 | 0.8698 | 0.95% | |
| 159787 | 0.6061 | 0.6061 | 0.95% | |
| 159807 | 0.4342 | 0.8684 | 0.95% | |
| 159901 | 2.4145 | 4.699 | 0.95% | |
| 159915 | 1.7174 | 1.9674 | 0.95% | |
| 159934 | 5.239 | 2.1343 | 0.66% | |
| 019579 | 1.0156 | 1.0156 | -0.04% | |
| 020103 | 1.0727 | 1.0727 | 0.95% | |
| 020114 | 1.0534 | 1.0534 | 0.95% | |
| 017621 | 1.0332 | 1.0822 | -0.04% | |
| 017646 | 0.5988 | 0.5988 | 0.95% | |
| 019018 | 2.102 | 2.102 | 0.92% | |
| 019156 | 0.9322 | 0.9322 | 0.92% | |
| 020518 | 1.0825 | 1.0825 | 0.95% | |
| 017937 | 0.694 | 0.694 | 0.95% | |
| 017987 | 0.9562 | 0.9562 | 0.92% | |
| 003133 | 1.3432 | 1.4122 | -0.04% | |
| 000593 | 0.4065 | 0.4065 | 0.92% | |
| 005667 | 1.0266 | 1.1898 | -0.04% | |
| 007788 | 1.3368 | 1.3368 | 0.95% | |
| 007789 | 1.3295 | 1.3295 | 0.95% | |
| 007856 | 1.127 | 1.127 | 0.95% | |
| 001216 | 2.807 | 3.13 | 0.92% | |
| 001285 | 1.4512 | 1.6442 | 0.92% | |
| 001373 | 1.672 | 1.672 | 0.92% | |
| 001382 | 2.329 | 2.329 | 0.92% | |
| 000148 | 1.1578 | 1.4658 | -0.04% | |
| 512570 | 0.8361 | 0.8361 | 0.95% | |
| 513210 | 1.0226 | 1.0226 | 0.92% | |
| 007361 | 1.0905 | 1.0905 | 0.92% | |
| 007362 | 0.1557 | 0.1557 | 0.92% | |
| 007365 | 1.0075 | 1.1343 | -0.04% | |
| 007380 | 1.0433 | 1.0433 | 0.95% | |
| 110010 | 1.3086 | 2.0426 | 0.92% | |
| 110022 | 3.679 | 3.679 | 0.95% | |
| 110033 | 0.1078 | 0.1078 | 0.92% | |
| 110050 | 1.0695 | 1.0995 | -0.04% | |
| 562960 | 1.0675 | 1.0675 | 0.95% | |
| 010340 | 0.8092 | 0.8092 | 0.92% | |
| 001076 | 1.519 | 1.519 | 0.92% | |
| 005124 | 1.0226 | 1.2766 | -0.04% | |
| 001746 | 1.373 | 1.513 | 0.92% | |
| 001802 | 1.071 | 1.483 | 0.92% | |
| 001835 | 1.476 | 1.529 | 0.92% | |
| 001856 | 3.312 | 3.312 | 0.92% | |
| 001441 | 1.533 | 1.591 | 0.92% | |
| 001444 | 1.647 | 1.894 | 0.92% | |
| 001513 | 2.108 | 2.108 | 0.92% | |
| 006662 | 1.0152 | 1.1552 | -0.04% | |
| 009292 | 1.0199 | 1.1272 | -0.04% | |
| 012756 | 0.8517 | 0.8517 | 0.95% | |
| 012822 | 1.0322 | 1.0322 | 0.92% | |
| 012870 | 2.8378 | 2.8378 | 0.92% | |
| 011688 | 0.8114 | 0.8114 | 0.92% | |
| 011848 | 0.9 | 0.9 | 0.92% | |
| 011894 | 0.9002 | 0.9002 | 0.92% | |
| 014027 | 0.8942 | 0.8942 | 0.58% | |
| 011347 | 1.0477 | 1.0477 | 0.92% | |
| 516070 | 0.4079 | 0.8158 | 0.95% | |
| 012717 | 0.68 | 0.68 | 0.95% | |
| 011962 | 1.0952 | 1.0952 | -0.04% | |
| 012075 | 0.9209 | 0.9209 | 0.92% | |
| 012076 | 0.9145 | 0.9145 | 0.92% | |
| 012081 | 0.8182 | 0.8182 | 0.95% | |
| 012175 | 0.8268 | 0.8268 | 0.92% | |
| 014275 | 0.7981 | 0.7981 | 0.92% | |
| 014533 | 0.7571 | 0.7571 | 0.95% | |
| 013603 | 0.993 | 0.993 | 0.92% | |
| 013775 | 0.7082 | 0.7082 | 0.92% | |
| 159540 | 0.8494 | 0.8494 | 0.95% | |
| 159633 | 2.1318 | 0.7573 | 0.95% | |
| 020083 | 1.1727 | 1.1947 | -0.04% | |
| 020603 | 1.0433 | 1.0433 | 0.95% | |
| 017516 | 0.8135 | 0.8135 | 0.95% | |
| 015945 | 1.189 | 1.189 | 0.92% | |
| 018798 | 1.0376 | 1.0376 | -0.04% | |
| 019004 | 0.9696 | 0.9696 | 0.92% | |
| 019020 | 3.129 | 3.129 | 0.92% | |
| 019158 | 0.1312 | 0.1312 | 0.92% | |
| 019168 | 0.9176 | 0.9176 | 0.95% | |
| 020404 | 1.0085 | 1.0085 | 0.95% | |
| 017974 | 0.8643 | 0.8643 | 0.92% | |
| 018232 | 0.1387 | 0.1387 | 0.92% | |
| 003134 | 1.339 | 1.398 | -0.04% | |
| 000603 | 1.388 | 1.388 | 0.92% | |
| 005437 | 0.8523 | 0.8523 | 0.92% | |
| 005676 | 2.844 | 2.844 | 0.92% | |
| 002216 | 1.225 | 1.225 | 0.92% | |
| 004742 | 1.2043 | 1.2043 | 0.95% | |
| 004744 | 1.7805 | 1.7805 | 0.95% | |
| 007857 | 1.1218 | 1.1218 | 0.95% | |
| 007884 | 1.1018 | 1.2898 | 0.92% | |
| 001342 | 1.518 | 2.209 | 0.92% | |
| 001343 | 1.252 | 1.617 | 0.92% | |
| 000111 | 1.04 | 1.544 | -0.04% | |
| 003840 | 1.9127 | 1.9127 | 0.92% | |
| 512010 | 0.35 | 1.4 | 0.95% | |
| 512560 | 0.5403 | 1.0806 | 0.95% | |
| 008283 | 1.0287 | 1.0287 | 0.95% | |
| 008286 | 0.8642 | 0.8642 | 0.95% | |
| 007360 | 1.1062 | 1.1062 | 0.92% | |
| 007363 | 0.1535 | 0.1535 | 0.92% | |
| 110012 | 2.242 | 7.183 | 0.92% | |
| 110028 | 1.8804 | 2.9274 | -0.04% | |
| 110031 | 0.7656 | 0.7656 | 0.92% | |
| 118001 | 0.993 | 0.993 | 0.92% | |
| 005740 | 1.0405 | 1.2495 | -0.04% | |
| 005876 | 1.9969 | 1.9969 | 0.92% | |
| 007998 | 1.0314 | 1.1781 | -0.04% | |
| 006867 | 1.2503 | 1.3533 | -0.04% | |
| 007028 | 1.2205 | 1.2205 | 0.95% | |
| 007029 | 1.2139 | 1.2139 | 0.95% | |
| 007171 | 1.0115 | 1.1908 | -0.04% | |
| 562910 | 0.5857 | 0.5857 | 0.95% | |
| 562930 | 0.6226 | 0.6226 | 0.95% | |
| 563020 | 1.135 | 1.135 | 0.95% | |
| 588080 | 0.7556 | 0.5294 | 0.95% | |
| 003882 | 1.9239 | 1.9239 | 0.92% | |
| 003962 | 2.1758 | 2.1758 | 0.92% | |
| 003322 | 0.1866 | 0.1866 | 0.92% | |
| 003358 | 1.2674 | 1.3345 | -0.04% | |
| 010387 | 0.6106 | 0.6106 | 0.95% | |
| 010388 | 0.603 | 0.603 | 0.95% | |
| 010389 | 0.8946 | 0.8946 | 0.92% | |
| 010390 | 0.8699 | 0.8699 | 0.92% | |
| 161120 | 1.6219 | 1.6219 | -0.04% | |
| 161128 | 3.9033 | 3.9033 | 0.92% | |
| 009808 | 0.7046 | 0.7046 | 0.92% | |
| 009810 | 1.1055 | 1.1055 | 0.92% | |
| 009901 | 1.0198 | 1.0398 | 0.92% | |
| 009903 | 1.0613 | 1.0613 | 0.92% | |
| 001817 | 1.426 | 1.478 | 0.92% | |
| 001857 | 1.728 | 1.728 | 0.92% | |
| 001442 | 1.513 | 1.571 | 0.92% | |
| 009249 | 1.1643 | 1.1643 | 0.92% | |
| 009341 | 0.8846 | 0.8846 | 0.95% | |
| 012864 | 1.8466 | 1.8466 | 0.92% | |
| 012934 | 1.0813 | 1.0813 | -0.04% | |
| 011508 | 1.0439 | 1.0439 | 0.92% | |
| 011609 | 0.586 | 0.586 | 0.95% | |
| 011687 | 0.8193 | 0.8193 | 0.92% | |
| 014563 | 0.7851 | 0.7851 | 0.92% | |
| 015084 | 0.8525 | 0.8525 | 0.58% | |
| 015087 | 0.8339 | 0.8339 | 0.58% | |
| 015090 | 0.844 | 0.844 | 0.58% | |
| 015091 | 0.8378 | 0.8378 | 0.58% | |
| 011412 | 0.8471 | 0.8471 | 0.92% | |
| 516570 | 0.7647 | 0.7647 | 0.95% | |
| 012718 | 0.6757 | 0.6757 | 0.95% | |
| 008557 | 1.0424 | 1.1164 | -0.04% | |
| 012008 | 0.8139 | 0.8139 | 0.92% | |
| 012077 | 1.0482 | 1.0482 | 0.92% | |
| 016498 | 0.7959 | 0.7959 | 0.95% | |
| 016650 | 0.9223 | 0.9223 | 0.58% | |
| 016699 | 1.338 | 1.338 | -0.04% | |
| 017095 | 0.8443 | 0.8443 | 0.95% | |
| 017156 | 1.6316 | 1.6316 | -0.04% | |
| 017417 | 1.269 | 1.269 | 0.92% | |
| 014160 | 1.0232 | 1.0232 | 0.92% | |
| 014161 | 1.0087 | 1.0087 | 0.92% | |
| 013517 | 1.0573 | 1.0573 | 0.92% | |
| 013304 | 0.5519 | 0.5519 | 0.95% | |
| 159530 | 1.0126 | 1.0126 | 0.95% | |
| 159781 | 0.453 | 0.453 | 0.95% | |
| 159819 | 0.7171 | 0.7171 | 0.95% | |
| 159895 | 0.6953 | 0.6953 | 0.95% | |
| 019325 | 0.8385 | 0.8385 | 0.95% | |
| 020082 | 1.143 | 1.156 | -0.04% | |
| 020084 | 1.1263 | 1.1263 | -0.04% | |
| 018588 | 0.8412 | 0.8412 | 0.58% | |
| 018646 | 1.0655 | 1.0655 | 0.95% | |
| 018743 | 1.0167 | 1.0267 | -0.04% | |
| 020670 | 0.9686 | 0.9686 | 0.95% | |
| 016344 | 1.664 | 1.73 | 0.92% | |
| 017705 | 1.0251 | 1.0291 | -0.04% | |
| 018799 | 1.0366 | 1.0366 | -0.04% | |
| 018996 | 1.0173 | 1.0273 | -0.04% | |
| 019024 | 0.7252 | 0.7252 | 0.95% | |
| 019058 | 1.0786 | 1.0786 | 0.95% | |
| 020296 | 1.0025 | 1.0025 | -0.04% | |
| 017853 | 0.8506 | 0.8506 | 0.95% | |
| 017989 | 1.0342 | 1.0342 | -0.04% | |
| 018229 | 0.9877 | 0.9877 | 0.92% | |
| 018315 | 0.8258 | 0.8258 | 0.95% | |
| 006112 | 1.0571 | 1.2401 | -0.04% | |
| 006328 | 0.7527 | 0.7527 | 0.92% | |
| 006330 | 0.1059 | 0.1059 | 0.92% | |
| 005583 | 0.5978 | 0.5978 | 0.92% | |
| 007883 | 0.8579 | 0.8579 | 0.95% | |
| 000189 | 1.2744 | 1.4872 | -0.04% | |
| 003720 | 0.1736 | 0.1736 | 0.92% | |
| 502048 | 0.9586 | 0.987 | 0.95% | |
| 510130 | 5.1193 | 1.7608 | 0.95% | |
| 510580 | 0.641 | 0.9877 | 0.95% | |
| 510900 | 0.7559 | 0.8059 | 0.92% | |
| 515180 | 1.3556 | 1.5636 | 0.95% | |
| 501222 | 1.0059 | 1.0059 | 0.58% | |
| 502006 | 1.2617 | 0.7955 | 0.95% | |
| 502010 | 0.9655 | 0.6635 | 0.95% | |
| 007548 | 1.55 | 1.55 | 0.95% | |
| 110032 | 0.1078 | 0.1078 | 0.92% | |
| 110051 | 1.0786 | 1.1086 | -0.04% | |
| 112002 | 0.736 | 3.37 | 0.92% | |
| 118002 | 2.888 | 2.888 | 0.92% | |
| 006013 | 1.4526 | 1.5176 | 0.92% | |
| 007169 | 1.0119 | 1.1631 | -0.04% | |
| 000833 | 1.0223 | 1.1163 | -0.04% | |
| 010391 | 0.6463 | 0.6463 | 0.95% | |
| 010471 | 1.0291 | 1.1386 | -0.04% | |
| 010472 | 1.0287 | 1.1284 | -0.04% | |
| 161116 | 0.926 | 0.926 | 0.92% | |
| 161118 | 0.9936 | 0.9936 | 0.95% | |
| 009902 | 1.0769 | 1.0769 | 0.92% | |
| 001836 | 1.464 | 1.517 | 0.92% | |
| 001438 | 2.138 | 2.138 | 0.92% | |
| 006705 | 1.2721 | 1.2721 | 0.95% | |
| 009215 | 1.2336 | 1.2786 | 0.92% | |
| 010115 | 0.8578 | 0.8578 | 0.92% | |
| 010196 | 0.7357 | 0.7357 | 0.95% | |
| 012734 | 0.8579 | 0.8579 | 0.95% | |
| 012821 | 1.043 | 1.043 | 0.92% | |
| 012842 | 1.0696 | 1.0696 | 0.95% | |
| 012874 | 0.9549 | 0.9549 | 0.95% | |
| 012875 | 0.9483 | 0.9483 | 0.95% | |
| 012923 | 0.1466 | 0.1466 | 0.92% | |
| 011608 | 0.5878 | 0.5878 | 0.95% | |
| 011650 | 0.9264 | 0.9264 | 0.92% | |
| 014727 | 0.8985 | 0.8985 | 0.92% | |
| 014904 | 1.0423 | 1.0423 | 0.92% | |
| 011303 | 1.0285 | 1.0285 | 0.92% | |
| 516310 | 0.9746 | 0.9746 | 0.95% | |
| 012590 | 0.8963 | 0.8963 | 0.95% | |
| 012078 | 1.0362 | 1.0362 | 0.92% | |
| 014532 | 0.7625 | 0.7625 | 0.95% | |
| 013497 | 1.0111 | 1.0776 | -0.04% | |
| 013309 | 0.9046 | 0.9046 | 0.92% | |
| 159150 | 1.0245 | 1.0245 | 0.95% | |
| 159565 | 1.0477 | 1.0477 | 0.95% | |
| 159606 | 0.8269 | 0.8269 | 0.95% | |
| 159686 | 0.9057 | 0.9057 | 0.95% | |
| 159696 | 1.1587 | 1.1587 | 0.92% | |
| 159788 | 0.8713 | 0.8713 | 0.95% | |
| 159798 | 0.9301 | 0.9301 | 0.95% | |
| 159847 | 0.3675 | 0.3675 | 0.95% | |
| 019315 | 0.8271 | 0.8271 | 0.95% | |
| 019321 | 1.0517 | 1.0517 | 0.95% | |
| 019354 | 0.999 | 0.999 | 0.92% | |
| 019703 | 0.9424 | 0.9424 | 0.95% | |
| 020041 | 1.0083 | 1.0083 | -0.04% | |
| 020101 | 1.065 | 1.065 | 0.95% | |
| 020104 | 1.1274 | 1.1274 | 0.95% | |
| 020105 | 1.1265 | 1.1265 | 0.95% | |
| 020113 | 1.0544 | 1.0544 | 0.95% | |
| 018647 | 1.0637 | 1.0637 | 0.95% | |
| 020602 | 1.0437 | 1.0437 | 0.95% | |
| 017515 | 0.8167 | 0.8167 | 0.95% | |
| 015822 | 1.046 | 1.046 | 0.92% | |
| 019003 | 0.9724 | 0.9724 | 0.92% | |
| 019032 | 3.306 | 3.306 | 0.92% | |
| 019059 | 1.0767 | 1.0767 | 0.95% | |
| 019155 | 0.9351 | 0.9351 | 0.92% | |
| 019157 | 0.1316 | 0.1316 | 0.92% | |
| 019167 | 0.9195 | 0.9195 | 0.95% | |
| 020295 | 1.0025 | 1.0025 | -0.04% | |
| 020346 | 1.0048 | 1.0048 | 0.58% | |
| 017990 | 1.0329 | 1.0329 | -0.04% | |
| 005438 | 0.8365 | 0.8365 | 0.92% | |
| 005675 | 0.7755 | 0.7755 | 0.92% | |
| 002351 | 1.615 | 1.78 | -0.04% | |
| 004746 | 1.8282 | 1.9282 | 0.95% | |
| 001314 | 2.219 | 2.305 | 0.92% | |
| 001344 | 0.8621 | 0.8621 | 0.95% | |
| 000112 | 1.039 | 1.502 | -0.04% | |
| 000171 | 1.737 | 2.204 | -0.04% | |
| 000436 | 1.674 | 2.362 | 0.92% | |
| 003718 | 0.3145 | 0.3145 | 0.92% | |
| 003839 | 1.9383 | 1.9383 | 0.92% | |
| 513320 | 0.826 | 0.826 | 0.95% | |
| 002969 | 1.3466 | 1.4556 | -0.04% | |
| 110007 | 1.3346 | 2.4262 | -0.04% | |
| 110011 | 4.8952 | 6.6852 | 0.92% | |
| 110013 | 3.759 | 10.316 | 0.92% | |
| 110015 | 2.961 | 3.807 | 0.92% | |
| 110019 | 1.2145 | 1.2145 | 0.95% | |
| 005877 | 1.9309 | 1.9309 | 0.92% | |
| 005955 | 1.7811 | 1.7811 | 0.92% | |
| 005956 | 1.7113 | 1.7113 | 0.92% | |
| 006014 | 1.4312 | 1.4962 | 0.92% | |
| 009049 | 1.5935 | 1.5935 | 0.92% | |
| 562990 | 0.7068 | 0.7068 | 0.95% | |
| 563000 | 0.7308 | 0.7308 | 0.95% | |
| 563010 | 0.957 | 0.957 | 0.95% | |
| 003293 | 1.76 | 5.267 | 0.92% | |
| 003321 | 1.2743 | 1.2743 | 0.92% | |
| 001018 | 3.061 | 3.061 | 0.92% | |
| 161122 | 0.4817 | 0.7131 | 0.95% | |
| 161129 | 1.3258 | 1.3258 | 0.92% | |
| 161131 | 0.8034 | 0.8034 | 0.92% | |
| 010839 | 1.0318 | 1.0318 | 0.92% | |
| 009690 | 1.1718 | 1.2118 | 0.92% | |
| 009812 | 0.9986 | 0.9986 | 0.92% | |
| 001747 | 1.588 | 1.65 | 0.92% | |
| 006533 | 2.3752 | 2.3752 | 0.92% | |
| 009214 | 1.1133 | 1.1133 | 0.58% | |
| 009247 | 1.0825 | 1.0825 | 0.92% | |
| 009250 | 1.1388 | 1.1388 | 0.92% | |
| 002600 | 1.183 | 1.439 | -0.04% | |
| 010197 | 0.7262 | 0.7262 | 0.95% | |
| 009412 | 1.1507 | 1.1507 | 0.92% | |
| 012733 | 0.8596 | 0.8596 | 0.95% | |
| 012867 | 0.172 | 0.172 | 0.92% | |
| 011822 | 0.7803 | 0.7803 | 0.92% | |
| 011823 | 0.7717 | 0.7717 | 0.92% | |
| 015083 | 0.8567 | 0.8567 | 0.58% | |
| 015088 | 0.8297 | 0.8297 | 0.58% | |
| 015261 | 1.0208 | 1.0208 | 0.58% | |
| 015262 | 1.0149 | 1.0149 | 0.58% | |
| 011298 | 1.0074 | 1.0074 | -0.04% | |
| 515810 | 1.114 | 1.114 | 0.95% | |
| 516090 | 0.3569 | 0.7138 | 0.95% | |
| 516350 | 0.5447 | 0.5447 | 0.95% | |
| 016630 | 0.7644 | 0.7644 | 0.95% | |
| 016631 | 0.7616 | 0.7616 | 0.95% | |
| 016899 | 0.8444 | 0.8444 | 0.95% | |
| 017420 | 1.609 | 1.609 | -0.04% | |
| 013287 | 0.8008 | 0.8008 | 0.58% | |
| 013305 | 0.5475 | 0.5475 | 0.95% | |
| 159566 | 1.103 | 1.103 | 0.95% | |
| 159715 | 0.5804 | 0.5804 | 0.95% | |
| 019313 | 0.9373 | 0.9373 | 0.95% | |
| 019324 | 0.8399 | 0.8399 | 0.95% | |
| 019408 | 1.0821 | 1.0821 | 0.95% | |
| 019493 | 0.9569 | 0.9569 | 0.95% | |
| 019580 | 1.0146 | 1.0146 | -0.04% | |
| 019667 | 0.7746 | 0.7746 | 0.95% | |
| 020102 | 1.0736 | 1.0736 | 0.95% | |
| 018558 | 0.7325 | 0.7325 | 0.95% | |
| 021144 | 1.1724 | 1.1724 | -0.04% | |
| 017595 | 1.0176 | 1.0176 | 0.58% | |
| 017938 | 0.6917 | 0.6917 | 0.95% | |
| 017973 | 0.869 | 0.869 | 0.92% | |
| 017988 | 0.9515 | 0.9515 | 0.92% | |
| 006263 | 0.8048 | 0.8048 | 0.92% | |
| 001182 | 2.317 | 2.317 | 0.92% | |
| 000147 | 1.1724 | 1.4944 | -0.04% | |
| 000404 | 3.746 | 3.746 | 0.92% | |
| 003721 | 0.5494 | 0.5494 | 0.92% | |
| 506002 | 0.755 | 0.787 | 0.92% | |
| 510310 | 1.7173 | 1.7173 | 0.95% | |
| 512070 | 0.5675 | 1.7025 | 0.95% | |
| 512090 | 1.3823 | 1.3823 | 0.95% | |
| 513050 | 0.9818 | 0.9818 | 0.92% | |
| 513850 | 1.1083 | 1.1083 | 0.92% | |
| 002963 | 1.813 | 1.813 | 0.66% | |
| 008285 | 0.1054 | 0.1054 | 0.92% | |
| 502003 | 1.0769 | 0.7011 | 0.95% | |
| 007346 | 2.1563 | 2.1563 | 0.92% | |
| 007379 | 1.0484 | 1.0484 | 0.95% | |
| 007451 | 1.021 | 1.1515 | -0.04% | |
| 007526 | 1.0172 | 1.1807 | -0.04% | |
| 110001 | 4.244 | 5.589 | 0.92% | |
| 110005 | 0.4536 | 5.2914 | 0.92% | |
| 110017 | 1.404 | 2.551 | -0.04% | |
| 110025 | 1.38 | 1.38 | 0.92% | |
| 110030 | 2.2811 | 2.2811 | 0.95% | |
| 110052 | 1.0267 | 1.1442 | -0.04% | |
| 110053 | 1.0298 | 1.1603 | -0.04% | |
| 005875 | 1.4957 | 1.4957 | 0.92% | |
| 007976 | 0.924 | 0.924 | 0.92% | |
| 009050 | 1.0485 | 1.1875 | -0.04% | |
| 562920 | 0.7185 | 0.7185 | 0.95% | |
| 563030 | 0.8843 | 0.8843 | 0.95% | |
| 563050 | 0.7667 | 0.7667 | 0.95% | |
| 010736 | 0.7214 | 0.7214 | 0.95% | |
| 161126 | 1.8668 | 1.8668 | 0.92% | |
| 161127 | 1.2334 | 1.2334 | 0.92% | |
| 011087 | 1.0444 | 1.0444 | 0.92% | |
| 009689 | 1.1808 | 1.2208 | 0.92% | |
| 001745 | 1.385 | 1.525 | 0.92% | |
| 001748 | 1.569 | 1.631 | 0.92% | |
| 001818 | 1.407 | 1.459 | 0.92% | |
| 001437 | 2.632 | 2.632 | 0.92% | |
| 001562 | 1.714 | 1.777 | 0.92% | |
| 001603 | 2.088 | 2.286 | 0.92% | |
| 009213 | 1.1256 | 1.1256 | 0.58% | |
| 009265 | 0.8272 | 0.8272 | 0.95% | |
| 002602 | 1.273 | 1.319 | 0.92% | |
| 012301 | 0.8225 | 0.8225 | 0.92% | |
| 009413 | 1.1376 | 1.1376 | 0.92% | |
| 012865 | 0.2599 | 0.2599 | 0.92% | |
| 012872 | 0.9855 | 0.9855 | 0.95% | |
| 012933 | 1.0874 | 1.0874 | -0.04% | |
| 011649 | 0.9378 | 0.9378 | 0.92% | |
| 011720 | 1.039 | 1.039 | 0.92% | |
| 011777 | 0.8263 | 0.8263 | 0.92% | |
| 011780 | 1.0818 | 1.0818 | 0.92% | |
| 011891 | 0.9035 | 0.9035 | 0.92% | |
| 011892 | 0.8942 | 0.8942 | 0.92% | |
| 015125 | 1.0204 | 1.0204 | 0.92% | |
| 014026 | 0.8993 | 0.8993 | 0.58% | |
| 011301 | 0.8683 | 0.8683 | 0.92% | |
| 516590 | 0.7695 | 0.7695 | 0.95% | |
| 012346 | 0.6312 | 0.6312 | 0.92% | |
| 012653 | 0.8276 | 0.8276 | 0.58% |
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 | 8,612.35 | 28.62 |
| 2 | 债券及货币 | 30,523.53 | 101.44 |
| 3 | 现金 | 187.07 | 00.62 |
| 4 | 其他资产 | 140.88 | 00.47 |
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） |
| 600519 | 贵州茅台 | 00.44 | 749.28 | 2.49% | 0.00 |
| 002415 | 海康威视 | 19.50 | 627.03 | 2.08% | 0.00 |
| 000858 | 五粮液 | 03.94 | 604.83 | 2.01% | 0.00 |
| 601816 | 京沪高铁 | 116.78 | 586.24 | 1.95% | 0.00 |
| 601398 | 工商银行 | 109.75 | 579.48 | 1.93% | 0.00 |
| 600036 | 招商银行 | 17.06 | 549.33 | 1.83% | 0.00 |
| 600900 | 长江电力 | 21.87 | 545.22 | 1.81% | 0.00 |
| 601939 | 建设银行 | 57.34 | 393.93 | 1.31% | 0.00 |
| 600886 | 国投电力 | 21.11 | 317.71 | 1.06% | 0.00 |
| 601006 | 大秦铁路 | 41.34 | 304.26 | 1.01% | 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 | 2121062 | 21北京农商二级 | 20.00(万张) | 2,070.48(万元) | 6.88(%) |
| 2 | 2128051 | 21工商银行二级02 | 20.00(万张) | 2,070.83(万元) | 6.88(%) |
| 3 | 2120089 | 21北京银行永续债01 | 15.00(万张) | 1,592.83(万元) | 5.29(%) |
| 4 | 220024 | 22附息国债24 | 11.00(万张) | 1,228.54(万元) | 4.08(%) |
| 5 | 2028053 | 20中国银行永续债03 | 10.00(万张) | 1,051.00(万元) | 3.49(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<200 | 0.4% |
| 200≤X<500 | 0.2% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 13.35% | 5.0% | 2.93% | 0.0% | 3.03% |
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 |
|---|---|---|---|---|---|---|---|
1.76% | 4.35% | 4.03% | 4.03% | 5.0% | 9.06% | 0.0% | 10.55% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.18 | 0.10 | 0.11 |
| 夏普比率 | 106.85 | 41.00 | 40.68 |
| 特雷诺指数 | 0.03 | 0.03 | 0.03 |
| 詹森指数 | 0.05 | 0.01 | 0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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