公募基金 > 基金超市 > 易方达年年恒实纯债一年定开债券C
易方达年年恒实纯债一年定开债券C 010472
收藏成功
债券型
基金公司易方达基金管理有限公司 基金经理李一硕 申购费率0.0% 基金规模14.46亿 (2022-06-30) |
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| 基金代码010472 | 基金经理李一硕 | 最新份额791.81万份 (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14.46亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2021-01-06 | 托管行招商银行股份有限公司 |
| 首募规模3.85亿 | 托管费0.05% |
投资策略
本基金为纯债基金，管理人主要通过分析影响债券市场的各类要素，对债券组合的平均久期、期限结构、类属品种进行有效配置，力争为投资人提供长期稳定的投资回报。
投资范围
本基金的投资范围包括国内依法发行、上市的国债、央行票据、政策性金融债、地方政府债、金融债、次级债、企业债、短期融资券、超短期融资券、中期票据、公司债、可分离交易可转债的纯债部分、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、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具。本基金不直接买入股票，可转债仅投资可分离交易可转债的纯债部分。
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、基金合同生效满 3 个月后，若基金在每季度最后一个工作日收盘后每 10 份基金份额可分配利润金额高于 0.05 元（含），则基金须进行收益分配，每份基金份额每次分配比例不得低于收益分配基准日每份基金份额可供分配利润的 90%。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 |
| 2026-6-12 | 1.0214 | 1.1812 | 0.00% |
| 2026-6-11 | 1.0214 | 1.1812 | -0.06% |
| 2026-6-10 | 1.022 | 1.1818 | -0.04% |
| 2026-6-9 | 1.0224 | 1.1822 | -0.03% |
| 2026-6-8 | 1.0227 | 1.1825 | -0.03% |
| 2026-6-5 | 1.023 | 1.1828 | -0.01% |
| 2026-6-4 | 1.0231 | 1.1829 | 0.00% |
| 2026-6-3 | 1.0231 | 1.1829 | 0.01% |
| 2026-6-2 | 1.023 | 1.1828 | 0.01% |
| 2026-6-1 | 1.0229 | 1.1827 | 0.03% |
| 2026-5-29 | 1.0226 | 1.1824 | 0.02% |
| 2026-5-28 | 1.0224 | 1.1822 | 0.03% |
| 2026-5-27 | 1.0221 | 1.1819 | 0.04% |
| 2026-5-26 | 1.0217 | 1.1815 | 0.01% |
| 2026-5-25 | 1.0216 | 1.1814 | 0.02% |
| 2026-5-22 | 1.0214 | 1.1812 | 0.01% |
| 2026-5-21 | 1.0213 | 1.1811 | 0.01% |
| 2026-5-20 | 1.0212 | 1.181 | 0.02% |
| 2026-5-19 | 1.021 | 1.1808 | 0.03% |
| 2026-5-18 | 1.0207 | 1.1805 | 0.02% |
李一硕先生：中国国籍，硕士研究生。现任易方达基金管理有限公司债券指数投资部总经理、固定收益投资决策委员会委员、基金经理、基金经理助理。曾任瑞银证券有限公司研究员，中国国际金融有限公司研究员，易方达基金管理有限公司固定收益研究员、固定收益投资部总经理助理、固定收益特定策略投资部负责人。
任职期间收益
易方达年年恒实纯债一年定开债券C 2020-12-18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 |
| 易方达纯债1年定期开放债券C | 债券型 | 2015-03-14 至 今 | 11.3 | 43.21% | 34.36% |
| 易方达裕惠定开混合A | 混合型 | 2015-02-17 至 2025-07-09 | 10.4 | -- | -- |
| 易方达瑞富混合I | 混合型 | 2018-03-01 至 2021-06-10 | 3.3 | -- | -- |
| 易方达瑞智混合I | 混合型 | 2018-03-01 至 2019-06-28 | 1.3 | -- | -- |
| 易方达瑞祥混合A | 混合型 | 2018-03-01 至 2019-06-28 | 1.3 | -- | -- |
| 易方达富惠纯债债券A | 债券型 | 2017-02-08 至 2017-02-14 | 0.0 | 0.12% | 0.12% |
| 易方达富惠纯债债券A | 债券型 | 2017-02-15 至 2019-11-02 | 2.7 | 14.99% | 10.91% |
| 易方达富惠纯债债券A | 债券型 | 2019-11-22 至 2022-06-09 | 2.5 | -- | -- |
| 易方达富惠纯债债券A | 债券型 | 2022-06-09 至 今 | 4.0 | 3.78% | 3.22% |
| 易方达恒安定开债券 | 债券型 | 2021-01-15 至 2022-09-07 | 1.6 | -- | -- |
| 易方达恒安定开债券 | 债券型 | 2022-09-08 至 今 | 3.8 | 4.23% | 1.96% |
| 易方达稳健收益债券C | 债券型 | 2019-10-23 至 2023-04-29 | 3.5 | -- | -- |
| 易方达年年恒春纯债一年定开债券A | 债券型 | 2020-04-09 至 今 | 6.2 | 12.00% | 9.73% |
| 易方达年年恒春纯债一年定开债券C | 债券型 | 2020-04-09 至 今 | 6.2 | 10.74% | 9.73% |
| 易方达裕如混合C | 混合型 | 2023-01-10 至 2025-09-03 | 2.6 | -2.64% | -21.27% |
| 易方达富惠纯债债券C | 债券型 | 2022-12-20 至 今 | 3.5 | 4.94% | 3.20% |
| 易方达永旭定期开放债券 | 债券型,LOF型 | 2014-07-12 至 今 | 11.9 | 69.49% | 55.63% |
| 易方达聚盈分级债券发起式A | 债券型,分级基金 | 2019-01-04 至 2019-11-12 | 0.9 | 2.73% | 4.29% |
| 易方达瑞祺混合C | 混合型 | 2018-03-01 至 2019-10-18 | 1.6 | -- | -- |
| 易方达裕景添利6个月定期开放债券 | 债券型 | 2022-04-23 至 今 | 4.1 | 2.94% | 4.17% |
| 易方达恒益定开债券 | 债券型 | 2024-09-21 至 今 | 1.7 | -- | -- |
| 易方达恒益定开债券 | 债券型 | 2021-01-15 至 2024-09-21 | 3.7 | -- | -- |
| 易方达恒益定开债券 | 债券型 | 2019-07-10 至 2019-09-18 | 0.2 | -- | -- |
| 易方达恒益定开债券 | 债券型 | 2019-09-18 至 2020-12-30 | 1.3 | 3.09% | 5.63% |
| 易方达稳悦120天滚动短债A | 债券型 | 2021-10-20 至 今 | 4.7 | 8.22% | 4.35% |
| 易方达富惠纯债债券D | 债券型 | 2023-09-25 至 今 | 2.7 | 1.78% | 0.55% |
| 易方达聚盈分级债券发起式 | 债券型,分级基金 | 2019-01-04 至 2019-11-12 | 0.9 | 2.82% | 4.29% |
| 易方达新享混合A | 混合型 | 2016-09-09 至 2017-03-07 | 0.5 | -- | -- |
| 易方达新享混合A | 混合型 | 2017-03-07 至 2019-07-03 | 2.3 | 16.79% | 9.09% |
| 易方达恒信定开债券 | 债券型 | 2021-07-29 至 2024-09-21 | 3.2 | -- | -- |
| 易方达恒信定开债券 | 债券型 | 2024-09-21 至 今 | 1.7 | -- | -- |
| 易方达恒信定开债券 | 债券型 | 2018-03-23 至 2021-06-30 | 3.3 | 14.85% | 17.16% |
| 易方达恒兴3个月定开债券 | 债券型 | 2024-08-15 至 今 | 1.8 | -- | -- |
| 易方达恒兴3个月定开债券 | 债券型 | 2019-10-30 至 2024-08-15 | 4.8 | -- | -- |
| 易方达年年恒夏纯债一年定开债券C | 债券型 | 2019-06-13 至 今 | 7.0 | 18.28% | 15.88% |
| 易方达稳健收益债券B | 债券型 | 2015-02-17 至 2023-04-29 | 8.2 | -- | -- |
| 易方达中债新综指(LOF)A | 债券型,LOF型 | 2015-02-17 至 今 | 11.3 | -- | -- |
| 易方达中债新综指(LOF)C | 债券型 | 2015-02-17 至 今 | 11.3 | -- | -- |
| 易方达信用债债券A | 债券型 | 2015-02-17 至 2023-04-29 | 8.2 | -- | -- |
| 易方达信用债债券C | 债券型 | 2015-02-17 至 2023-04-29 | 8.2 | -- | -- |
| 易方达纯债1年定期开放债券A | 债券型 | 2015-03-14 至 今 | 11.3 | 47.74% | 34.36% |
| 易方达新利混合 | 混合型 | 2017-03-07 至 2019-07-03 | 2.3 | 19.43% | 9.10% |
| 易方达新利混合 | 混合型 | 2016-09-09 至 2017-03-07 | 0.5 | -- | -- |
| 易方达瑞富混合E | 混合型 | 2018-03-01 至 2021-06-10 | 3.3 | -- | -- |
| 易方达瑞祺混合A | 混合型 | 2018-03-01 至 2019-10-18 | 1.6 | -- | -- |
| 易方达瑞兴混合E | 混合型 | 2018-03-01 至 2019-06-28 | 1.3 | -- | -- |
| 易方达年年恒实纯债一年定开债券A | 债券型 | 2020-12-18 至 今 | 5.5 | 13.05% | 8.09% |
| 易方达稳丰90天滚动短债A | 债券型 | 2021-08-28 至 2024-01-01 | 2.3 | -- | -- |
| 易方达稳丰90天滚动短债C | 债券型 | 2021-08-28 至 2024-01-01 | 2.3 | -- | -- |
| 易方达新享混合C | 混合型 | 2016-09-09 至 2017-03-07 | 0.5 | -- | -- |
| 易方达新享混合C | 混合型 | 2017-03-07 至 2019-07-03 | 2.3 | 16.14% | 9.10% |
| 易方达瑞智混合E | 混合型 | 2018-03-01 至 2019-06-28 | 1.3 | -- | -- |
| 易方达丰惠混合 | 混合型 | 2019-01-18 至 2020-06-10 | 1.4 | -- | -- |
| 易方达年年恒秋纯债一年定开债券A | 债券型 | 2019-09-28 至 今 | 6.7 | 19.07% | 14.35% |
| 易方达稳鑫30天滚动短债A | 债券型 | 2021-04-02 至 今 | 5.2 | 9.10% | 7.63% |
| 易方达安源中短债债券A | 债券型 | 2019-05-28 至 今 | 7.1 | 15.31% | 16.71% |
| 易方达年年恒实纯债一年定开债券C | 债券型 | 2020-12-18 至 今 | 5.5 | 12.00% | 8.11% |
| 易方达稳鑫30天滚动短债C | 债券型 | 2021-04-02 至 今 | 5.2 | 8.50% | 7.63% |
| 易方达中债新综指(LOF)D | 债券型 | 2024-06-13 至 今 | 2.0 | -- | -- |
| 易方达聚盈分级债券发起式B | 债券型,分级基金 | 2019-01-04 至 2019-11-12 | 0.9 | 3.47% | 4.28% |
| 易方达瑞景混合 | 混合型 | 2016-08-06 至 2019-07-03 | 2.9 | 28.40% | 10.01% |
| 易方达年年恒夏纯债一年定开债券A | 债券型 | 2019-06-13 至 今 | 7.0 | 19.89% | 15.88% |
| 易方达年年恒秋纯债一年定开债券C | 债券型 | 2019-09-28 至 今 | 6.7 | 17.56% | 14.34% |
| 易方达裕惠定开混合C | 混合型 | 2022-08-25 至 2025-07-09 | 2.9 | -- | -- |
| 易方达稳健收益债券A | 债券型 | 2015-02-17 至 2023-04-29 | 8.2 | -- | -- |
| 易方达安源中短债债券C | 债券型 | 2019-05-28 至 今 | 7.1 | 13.73% | 16.71% |
| 易方达裕如混合A | 混合型 | 2015-06-11 至 2017-12-30 | 2.6 | -- | -- |
| 易方达裕如混合A | 混合型 | 2017-12-30 至 2025-09-03 | 7.7 | 32.53% | 23.20% |
| 易方达瑞兴混合I | 混合型 | 2018-03-01 至 2019-06-28 | 1.3 | -- | -- |
| 易方达瑞祥混合C | 混合型 | 2018-03-01 至 2019-06-28 | 1.3 | -- | -- |
| 易方达恒惠定开债券 | 债券型 | 2018-06-21 至 2020-07-09 | 2.1 | 11.23% | 12.86% |
| 易方达恒惠定开债券 | 债券型 | 2020-07-27 至 2022-09-08 | 2.1 | -- | -- |
| 易方达恒惠定开债券 | 债券型 | 2022-09-08 至 2026-04-18 | 3.6 | 2.91% | 1.96% |
| 易方达稳悦120天滚动短债C | 债券型 | 2021-10-20 至 今 | 4.7 | 7.74% | 4.35% |
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 |
| 李一硕 | 2020-12-18 至 今 | 5年-7个月零26天 | 12.00 | 8.11 |
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 |
|---|---|---|---|---|
| 026646 | 0.8787 | 0.8787 | -0.38% | |
| 024894 | 1.0001 | 1.0001 | -0.38% | |
| 024950 | 1.1117 | 1.1117 | -0.38% | |
| 027615 | 0.9938 | 0.9938 | -0.03% | |
| 159299 | 0.67 | 0.67 | -0.41% | |
| 159558 | 3.1812 | 3.1812 | -0.41% | |
| 159566 | 2.0997 | 2.0997 | -0.41% | |
| 159633 | 3.456 | 1.2278 | -0.41% | |
| 025649 | 1.058 | 1.058 | -0.12% | |
| 025824 | 1.4564 | 1.4564 | -0.12% | |
| 025825 | 1.4519 | 1.4519 | -0.12% | |
| 025920 | 1.0021 | 1.0021 | -0.12% | |
| 026096 | 1.1807 | 1.1807 | -0.38% | |
| 501203 | 1.5656 | 1.5656 | -0.12% | |
| 007365 | 1.0092 | 1.1774 | -0.03% | |
| 110003 | 2.1337 | 4.1737 | -0.41% | |
| 110010 | 2.3629 | 3.2079 | -0.12% | |
| 110020 | 1.9092 | 1.9092 | -0.41% | |
| 110023 | 3.353 | 3.353 | -0.12% | |
| 110036 | 1.819 | 2.291 | -0.03% | |
| 110050 | 1.0407 | 1.1387 | -0.03% | |
| 112002 | 1.685 | 4.502 | -0.12% | |
| 005956 | 1.9763 | 1.9763 | -0.12% | |
| 009689 | 1.3905 | 1.4305 | -0.12% | |
| 007171 | 1.0157 | 1.2505 | -0.03% | |
| 009051 | 1.2637 | 1.5157 | -0.41% | |
| 003962 | 5.1345 | 5.1345 | -0.12% | |
| 010340 | 1.062 | 1.062 | -0.12% | |
| 003322 | 0.2512 | 0.2512 | 0.87% | |
| 003323 | 0.2405 | 0.2405 | 0.87% | |
| 010388 | 0.6366 | 0.6366 | -0.41% | |
| 010392 | 2.5717 | 2.7117 | -0.41% | |
| 161125 | 3.0583 | 3.0583 | 0.87% | |
| 161126 | 1.8782 | 1.8782 | 0.87% | |
| 009811 | 1.1988 | 1.1988 | -0.12% | |
| 009901 | 1.0888 | 1.1088 | -0.12% | |
| 001807 | 1.459 | 1.509 | -0.12% | |
| 001817 | 1.56 | 1.612 | -0.12% | |
| 001443 | 1.8647 | 2.1157 | -0.12% | |
| 001603 | 2.831 | 3.029 | -0.12% | |
| 006704 | 1.8074 | 1.8074 | -0.41% | |
| 009213 | 1.2255 | 1.2255 | -0.38% | |
| 009293 | 1.0136 | 1.1716 | -0.03% | |
| 002602 | 1.41 | 1.456 | -0.12% | |
| 019702 | 2.9474 | 2.9474 | -0.38% | |
| 020100 | 1.4845 | 1.4845 | -0.38% | |
| 020104 | 1.4231 | 1.4231 | -0.38% | |
| 020114 | 1.4507 | 1.4507 | -0.38% | |
| 020150 | 1.0222 | 1.0592 | -0.03% | |
| 563510 | 0.9737 | 0.9737 | -0.41% | |
| 563600 | 1.0809 | 1.0809 | -0.41% | |
| 017705 | 1.0245 | 1.0637 | -0.03% | |
| 015945 | 1.962 | 1.962 | -0.12% | |
| 018799 | 1.081 | 1.081 | -0.03% | |
| 018897 | 2.4618 | 2.4618 | -0.38% | |
| 019024 | 2.7994 | 2.8394 | -0.41% | |
| 019035 | 1.0426 | 1.0426 | 0.87% | |
| 019059 | 1.235 | 1.235 | -0.38% | |
| 020294 | 2.3933 | 2.3933 | -0.38% | |
| 020403 | 2.2298 | 2.2298 | -0.38% | |
| 020404 | 2.214 | 2.214 | -0.38% | |
| 020518 | 1.6652 | 1.6652 | -0.38% | |
| 018230 | 2.1688 | 2.1688 | 0.87% | |
| 019313 | 0.9339 | 0.9339 | -0.38% | |
| 019324 | 0.8062 | 0.8062 | -0.38% | |
| 019354 | 1.6453 | 1.6453 | -0.12% | |
| 019493 | 1.6528 | 1.6528 | -0.38% | |
| 012757 | 1.1642 | 1.1642 | -0.41% | |
| 012795 | 1.0067 | 1.1134 | -0.03% | |
| 012867 | 0.2572 | 0.2572 | 0.87% | |
| 012921 | 0.6602 | 0.6602 | 0.87% | |
| 011822 | 2.0626 | 2.0626 | -0.12% | |
| 011848 | 0.7741 | 0.7741 | -0.12% | |
| 014727 | 3.1759 | 3.1759 | -0.12% | |
| 014728 | 3.1076 | 3.1076 | -0.12% | |
| 010839 | 1.1458 | 1.1458 | -0.12% | |
| 516590 | 1.2116 | 1.2116 | -0.41% | |
| 517010 | 1.1092 | 1.1092 | -0.41% | |
| 517030 | 1.1295 | 1.1295 | -0.41% | |
| 008556 | 1.2085 | 1.2925 | -0.03% | |
| 025165 | 1.3167 | 1.3167 | -0.41% | |
| 025498 | 1.0815 | 1.0815 | -0.38% | |
| 021049 | 1.1482 | 1.1832 | -0.41% | |
| 021749 | 2.162 | 2.162 | -0.38% | |
| 024451 | 1.9081 | 1.9081 | -0.12% | |
| 023637 | 1.0337 | 1.0337 | -0.03% | |
| 022459 | 1.2872 | 1.2872 | -0.41% | |
| 159696 | 1.864 | 1.864 | 0.87% | |
| 159787 | 0.6245 | 0.6245 | -0.41% | |
| 016900 | 1.1761 | 1.1761 | -0.38% | |
| 013503 | 1.059 | 1.059 | -0.41% | |
| 013518 | 1.166 | 1.166 | -0.12% | |
| 013809 | 1.128 | 1.128 | -0.03% | |
| 159038 | 0.9008 | 0.9008 | -0.41% | |
| 006327 | 0.8576 | 0.8576 | 0.87% | |
| 005675 | 1.0191 | 1.0191 | 0.87% | |
| 004742 | 1.9142 | 1.9142 | -0.41% | |
| 007856 | 1.6911 | 1.6911 | -0.41% | |
| 001285 | 1.5952 | 1.7882 | -0.12% | |
| 001382 | 2.046 | 2.046 | -0.12% | |
| 000112 | 1.025 | 1.552 | -0.03% | |
| 506002 | 2.2963 | 2.4283 | -0.12% | |
| 510900 | 1.0234 | 1.0734 | 0.87% | |
| 512010 | 0.3258 | 1.3032 | -0.41% | |
| 513050 | 1.0827 | 1.0827 | 0.87% | |
| 513210 | 1.4537 | 1.4537 | 0.87% | |
| 515180 | 1.4017 | 1.7337 | -0.41% | |
| 002910 | 6.2124 | 6.2124 | -0.12% | |
| 026196 | 0.7649 | 0.7649 | -0.12% | |
| 026647 | 0.878 | 0.878 | -0.38% | |
| 024893 | 1.0018 | 1.0018 | -0.38% | |
| 024919 | 0.8083 | 0.8083 | -0.12% | |
| 027354 | 0.9745 | 0.9745 | -0.41% | |
| 159328 | 1.072 | 1.072 | -0.41% | |
| 159530 | 1.5383 | 1.5383 | -0.41% | |
| 025701 | 6.003 | 6.003 | -0.12% | |
| 026067 | 1.3685 | 1.3685 | -0.12% | |
| 007380 | 1.2703 | 1.2703 | -0.41% | |
| 110012 | 3.405 | 8.614 | -0.12% | |
| 110013 | 7.539 | 16.173 | -0.12% | |
| 110029 | 4.0884 | 15.6104 | -0.12% | |
| 110030 | 3.265 | 3.265 | -0.41% | |
| 110038 | 1.1114 | 1.5724 | -0.03% | |
| 007169 | 1.0115 | 1.2079 | -0.03% | |
| 009052 | 1.2552 | 1.5072 | -0.41% | |
| 520850 | 0.699 | 0.699 | -0.41% | |
| 008286 | 1.3117 | 1.3117 | -0.41% | |
| 010196 | 0.6272 | 0.6272 | -0.41% | |
| 010391 | 2.6324 | 2.7724 | -0.41% | |
| 161115 | 1.7436 | 2.6546 | -0.03% | |
| 161117 | 1.044 | 1.77 | -0.03% | |
| 009803 | 1.3343 | 1.4264 | -0.03% | |
| 009813 | 1.2614 | 1.2614 | -0.12% | |
| 009902 | 1.1277 | 1.1277 | -0.12% | |
| 001836 | 1.64 | 1.693 | -0.12% | |
| 001433 | 1.8759 | 1.9379 | -0.12% | |
| 009215 | 1.4303 | 1.4753 | -0.12% | |
| 009216 | 1.4132 | 1.4582 | -0.12% | |
| 009265 | 0.7297 | 0.7297 | -0.41% | |
| 020041 | 1.0459 | 1.0459 | -0.03% | |
| 020102 | 1.416 | 1.416 | -0.38% | |
| 018646 | 1.2896 | 1.2896 | -0.41% | |
| 021894 | 2.3449 | 2.3449 | -0.38% | |
| 560930 | 0.952 | 0.952 | -0.41% | |
| 562900 | 0.6446 | 0.6446 | -0.41% | |
| 562960 | 1.2315 | 1.2315 | -0.41% | |
| 563060 | 1.0657 | 1.0657 | -0.41% | |
| 588500 | 2.6224 | 2.6224 | -0.41% | |
| 017516 | 1.277 | 1.277 | -0.41% | |
| 017595 | 1.0749 | 1.0749 | -0.38% | |
| 017621 | 1.0163 | 1.126 | -0.03% | |
| 019032 | 7.722 | 7.722 | -0.12% | |
| 020295 | 1.007 | 1.0406 | -0.03% | |
| 020296 | 1.007 | 1.0383 | -0.03% | |
| 020346 | 1.0428 | 1.0428 | -0.38% | |
| 017974 | 1.185 | 1.185 | -0.12% | |
| 019320 | 1.6118 | 1.6118 | -0.38% | |
| 019408 | 1.3942 | 1.3942 | -0.38% | |
| 019580 | 1.072 | 1.072 | -0.03% | |
| 019606 | 1.0205 | 1.1297 | -0.03% | |
| 011961 | 1.1477 | 1.1477 | -0.03% | |
| 012008 | 0.889 | 0.889 | -0.12% | |
| 012081 | 1.33 | 1.33 | -0.41% | |
| 012734 | 2.1177 | 2.1177 | -0.41% | |
| 012871 | 0.6426 | 0.6426 | 0.87% | |
| 012873 | 1.5291 | 1.5291 | -0.41% | |
| 011508 | 1.1299 | 1.1299 | -0.12% | |
| 011721 | 1.1042 | 1.1042 | -0.12% | |
| 014563 | 1.5064 | 1.5064 | -0.12% | |
| 010840 | 1.1335 | 1.1335 | -0.12% | |
| 516070 | 0.6281 | 1.2562 | -0.41% | |
| 516080 | 0.571 | 0.571 | -0.41% | |
| 516350 | 1.6782 | 1.6782 | -0.41% | |
| 516570 | 0.9837 | 0.9837 | -0.41% | |
| 012717 | 1.426 | 1.426 | -0.41% | |
| 022772 | 1.0298 | 1.0298 | -0.03% | |
| 022907 | 3.8871 | 3.8871 | -0.41% | |
| 022913 | 1.916 | 1.916 | -0.41% | |
| 022914 | 1.286 | 1.286 | -0.41% | |
| 024285 | 1.0151 | 1.0151 | -0.03% | |
| 021034 | 1.6549 | 1.6549 | -0.38% | |
| 021141 | 1.3199 | 1.3199 | -0.38% | |
| 021179 | 2.3775 | 2.3775 | -0.12% | |
| 024377 | 1.6081 | 1.6081 | -0.41% | |
| 024450 | 1.9176 | 1.9176 | -0.12% | |
| 024566 | 0.9321 | 0.9321 | -0.38% | |
| 023565 | 1.419 | 1.419 | -0.38% | |
| 159798 | 0.8218 | 0.8218 | -0.41% | |
| 014275 | 1.6202 | 1.6422 | -0.12% | |
| 017094 | 1.625 | 1.625 | -0.41% | |
| 016245 | 1.268 | 1.268 | -0.38% | |
| 015084 | 1.8114 | 1.8114 | -0.38% | |
| 015091 | 1.3147 | 1.3147 | -0.38% | |
| 015126 | 1.0919 | 1.0919 | -0.12% | |
| 014140 | 1.0144 | 1.0144 | -0.41% | |
| 013808 | 1.1384 | 1.1384 | -0.03% | |
| 159181 | 0.8478 | 0.8478 | -0.41% | |
| 159222 | 1.2373 | 1.2373 | -0.41% | |
| 159263 | 1.136 | 1.136 | -0.41% | |
| 006328 | 0.8288 | 0.8288 | 0.87% | |
| 005438 | 1.6196 | 1.6196 | -0.12% | |
| 002216 | 2.002 | 2.002 | -0.12% | |
| 002351 | 1.606 | 1.931 | -0.03% | |
| 007882 | 1.0131 | 1.0131 | -0.41% | |
| 007977 | 0.2293 | 0.2293 | 0.87% | |
| 007978 | 0.2287 | 0.2287 | 0.87% | |
| 001314 | 2.4597 | 2.5457 | -0.12% | |
| 001343 | 1.4056 | 1.7706 | -0.12% | |
| 001373 | 2.317 | 2.317 | -0.12% | |
| 000147 | 1.2438 | 1.5658 | -0.03% | |
| 000404 | 10.346 | 10.346 | -0.12% | |
| 511110 | 102.6897 | 1.0269 | -0.03% | |
| 002969 | 1.6642 | 1.7732 | -0.03% | |
| 006112 | 1.1105 | 1.2935 | -0.03% | |
| 026807 | 1.0844 | 1.0844 | -0.41% | |
| 026808 | 1.0834 | 1.0834 | -0.41% | |
| 024949 | 1.1138 | 1.1138 | -0.38% | |
| 027114 | 0.8287 | 0.8287 | -0.38% | |
| 159597 | 2.6572 | 2.6572 | -0.41% | |
| 025918 | 1.4126 | 1.4126 | -0.12% | |
| 026445 | 0.8783 | 0.8783 | -0.41% | |
| 502003 | 1.4845 | 0.9509 | -0.41% | |
| 007361 | 1.1529 | 1.1529 | 0.87% | |
| 007364 | 1.0097 | 1.1828 | -0.03% | |
| 007548 | 1.4028 | 1.4028 | -0.41% | |
| 110001 | 7.956 | 9.371 | -0.12% | |
| 110007 | 1.3823 | 2.5429 | -0.03% | |
| 110017 | 1.391 | 2.672 | -0.03% | |
| 110018 | 1.38 | 2.561 | -0.03% | |
| 110019 | 1.9408 | 1.9408 | -0.41% | |
| 110028 | 2.2344 | 3.2814 | -0.03% | |
| 005875 | 3.6701 | 3.6701 | -0.12% | |
| 005877 | 2.3601 | 2.3601 | -0.12% | |
| 007172 | 1.0193 | 1.2491 | -0.03% | |
| 520870 | 1.078 | 1.078 | 0.87% | |
| 530060 | 0.9876 | 0.9876 | -0.41% | |
| 530380 | 1.0913 | 1.0913 | -0.41% | |
| 003961 | 5.1549 | 5.1549 | -0.12% | |
| 008284 | 1.0514 | 1.0514 | 0.87% | |
| 001018 | 6.768 | 6.768 | -0.12% | |
| 010390 | 1.533 | 1.533 | -0.12% | |
| 161116 | 1.5625 | 1.5625 | 0.87% | |
| 161118 | 1.6119 | 1.6119 | -0.41% | |
| 161120 | 1.7102 | 1.7102 | -0.03% | |
| 161123 | 1.4884 | 0.5918 | -0.41% | |
| 161124 | 0.9555 | 0.9555 | 0.87% | |
| 161131 | 0.9464 | 0.9464 | -0.12% | |
| 005099 | 1.0242 | 1.1725 | -0.03% | |
| 009812 | 1.2897 | 1.2897 | -0.12% | |
| 001803 | 1.116 | 1.607 | -0.12% | |
| 006705 | 1.7902 | 1.7902 | -0.41% | |
| 009212 | 1.0169 | 1.1774 | -0.03% | |
| 019667 | 0.8605 | 0.8605 | -0.38% | |
| 020040 | 1.0511 | 1.0511 | -0.03% | |
| 021893 | 2.3557 | 2.3557 | -0.38% | |
| 560470 | 0.8771 | 0.8771 | -0.41% | |
| 563000 | 1.1245 | 1.1245 | -0.41% | |
| 588730 | 1.5794 | 1.5794 | -0.41% | |
| 589800 | 1.6312 | 1.6312 | -0.41% | |
| 017594 | 1.0839 | 1.0839 | -0.38% | |
| 017646 | 0.7805 | 0.7805 | -0.41% | |
| 017647 | 0.7731 | 0.7731 | -0.41% | |
| 019004 | 2.6637 | 2.6637 | -0.12% | |
| 019026 | 1.5253 | 1.5253 | -0.41% | |
| 019036 | 0.153 | 0.153 | 0.87% | |
| 019141 | 2.2585 | 2.2585 | -0.38% | |
| 019158 | 0.2837 | 0.2837 | 0.87% | |
| 017988 | 1.5543 | 1.5543 | -0.12% | |
| 018104 | 1.0777 | 1.0777 | -0.38% | |
| 018315 | 1.2232 | 1.2232 | -0.38% | |
| 019321 | 1.599 | 1.599 | -0.38% | |
| 011962 | 1.1361 | 1.1361 | -0.03% | |
| 012077 | 1.1558 | 1.1558 | -0.12% | |
| 012822 | 1.1248 | 1.1248 | -0.12% | |
| 012866 | 1.7531 | 1.7531 | 0.87% | |
| 011509 | 1.1061 | 1.1061 | -0.12% | |
| 011608 | 1.2796 | 1.2796 | -0.41% | |
| 011780 | 1.1468 | 1.1468 | -0.12% | |
| 011823 | 2.0226 | 2.0226 | -0.12% | |
| 011298 | 1.1318 | 1.1318 | -0.03% | |
| 011348 | 1.081 | 1.081 | -0.12% | |
| 516090 | 0.5639 | 1.1278 | -0.41% | |
| 516510 | 1.6252 | 1.6252 | -0.41% | |
| 012653 | 1.7507 | 1.7507 | -0.38% | |
| 023228 | 1.1781 | 1.1781 | -0.38% | |
| 023730 | 1.6907 | 1.6907 | -0.38% | |
| 021326 | 1.0117 | 1.0396 | -0.03% | |
| 021363 | 1.424 | 1.424 | -0.41% | |
| 021457 | 1.2168 | 1.2988 | -0.38% | |
| 020802 | 1.1764 | 1.2514 | -0.12% | |
| 021140 | 1.3281 | 1.3281 | -0.38% | |
| 021606 | 1.7802 | 1.7802 | -0.03% | |
| 024378 | 1.6018 | 1.6018 | -0.41% | |
| 023636 | 1.0339 | 1.0339 | -0.03% | |
| 159819 | 1.8561 | 1.8561 | -0.41% | |
| 016479 | 2.052 | 2.052 | -0.03% | |
| 016498 | 1.1421 | 1.1421 | -0.41% | |
| 016631 | 1.1552 | 1.1552 | -0.38% | |
| 017331 | 1.2668 | 1.2668 | -0.38% | |
| 017417 | 1.6297 | 1.6297 | -0.12% | |
| 014904 | 1.1402 | 1.1402 | -0.12% | |
| 013603 | 1.5936 | 1.5936 | -0.12% | |
| 013287 | 1.5906 | 1.5906 | -0.38% | |
| 159105 | 0.7335 | 0.7335 | -0.41% | |
| 159121 | 0.8075 | 0.8075 | -0.41% | |
| 005676 | 2.92 | 2.92 | 0.87% | |
| 004744 | 3.8025 | 3.8025 | -0.41% | |
| 001342 | 1.7111 | 2.4021 | -0.12% | |
| 000032 | 1.1267 | 1.6415 | -0.03% | |
| 000189 | 1.4464 | 1.6651 | -0.03% | |
| 510130 | 7.3834 | 2.5395 | -0.41% | |
| 510310 | 4.6025 | 2.4309 | -0.41% | |
| 513320 | 1.0372 | 1.0372 | -0.41% | |
| 026847 | 0.9418 | 0.9418 | -0.41% | |
| 024952 | 1.2116 | 1.2116 | -0.38% | |
| 024978 | 1.342 | 1.342 | -0.38% | |
| 026862 | 0.8188 | 0.8188 | -0.38% | |
| 026863 | 0.8184 | 0.8184 | -0.38% | |
| 027261 | 1.0757 | 1.0757 | -0.38% | |
| 027353 | 0.9745 | 0.9745 | -0.41% | |
| 159369 | 1.5763 | 1.5763 | -0.41% | |
| 025684 | 1.1027 | 1.1027 | -0.12% | |
| 026360 | 1.0113 | 1.0113 | -0.41% | |
| 026066 | 1.3704 | 1.3704 | -0.12% | |
| 026093 | 1.0877 | 1.0877 | -0.41% | |
| 501222 | 1.051 | 1.051 | -0.38% | |
| 007379 | 1.2792 | 1.2792 | -0.41% | |
| 110008 | 1.3899 | 2.6175 | -0.03% | |
| 110021 | 2.4376 | 2.4376 | -0.41% | |
| 110033 | 0.1485 | 0.1485 | 0.87% | |
| 005740 | 1.054 | 1.301 | -0.03% | |
| 007029 | 1.9017 | 1.9017 | -0.41% | |
| 007170 | 1.0116 | 1.2003 | -0.03% | |
| 009049 | 4.1978 | 4.1978 | -0.12% | |
| 003214 | 1.0148 | 1.3435 | -0.03% | |
| 001076 | 4.029 | 4.029 | -0.12% | |
| 010471 | 1.022 | 1.1979 | -0.03% | |
| 009810 | 1.2254 | 1.2254 | -0.12% | |
| 001746 | 1.508 | 1.648 | -0.12% | |
| 001835 | 1.661 | 1.714 | -0.12% | |
| 001437 | 12.3896 | 12.3896 | -0.12% | |
| 001512 | 1.3908 | 1.3908 | -0.03% | |
| 006533 | 8.6054 | 8.6054 | -0.12% | |
| 006662 | 1.0142 | 1.1904 | -0.03% | |
| 009342 | 0.8231 | 0.8231 | -0.12% | |
| 019703 | 2.9261 | 2.9261 | -0.38% | |
| 020101 | 1.4738 | 1.4738 | -0.38% | |
| 020149 | 1.0203 | 1.0643 | -0.03% | |
| 588020 | 2.7609 | 2.7609 | -0.41% | |
| 588080 | 1.7001 | 1.2009 | -0.41% | |
| 589960 | 1.0203 | 1.0203 | -0.41% | |
| 016344 | 1.8443 | 1.9793 | -0.12% | |
| 017515 | 1.2903 | 1.2903 | -0.41% | |
| 015822 | 1.0818 | 1.0818 | -0.12% | |
| 019018 | 8.727 | 8.847 | -0.12% | |
| 019020 | 3.309 | 3.309 | -0.12% | |
| 019034 | 4.1411 | 4.1411 | -0.12% | |
| 019167 | 1.8831 | 1.8831 | -0.38% | |
| 017987 | 1.5784 | 1.5784 | -0.12% | |
| 017989 | 1.0792 | 1.0792 | -0.03% | |
| 018103 | 1.0882 | 1.0882 | -0.38% | |
| 018229 | 2.1993 | 2.1993 | 0.87% | |
| 019579 | 1.077 | 1.077 | -0.03% | |
| 012301 | 2.1593 | 2.1593 | -0.12% | |
| 009412 | 1.2078 | 1.2078 | -0.12% | |
| 012865 | 0.2705 | 0.2705 | 0.87% | |
| 012872 | 1.5888 | 1.5888 | -0.41% | |
| 012875 | 1.1881 | 1.1881 | -0.41% | |
| 012934 | 1.1244 | 1.1244 | -0.03% | |
| 011687 | 0.8495 | 0.8495 | -0.12% | |
| 011688 | 0.8339 | 0.8339 | -0.12% | |
| 011847 | 0.7897 | 0.7897 | -0.12% | |
| 011894 | 0.8181 | 0.8181 | -0.12% | |
| 011347 | 1.1037 | 1.1037 | -0.12% | |
| 517330 | 0.9801 | 0.9801 | -0.41% | |
| 012346 | 0.9399 | 0.9399 | -0.12% | |
| 012347 | 0.9229 | 0.9229 | -0.12% | |
| 012652 | 1.7745 | 1.7745 | -0.38% | |
| 022925 | 1.2637 | 1.3157 | -0.41% | |
| 023999 | 1.7748 | 1.7748 | -0.41% | |
| 024328 | 0.7946 | 0.7946 | -0.38% | |
| 021325 | 1.0063 | 1.041 | -0.03% | |
| 021423 | 1.0861 | 1.0861 | -0.03% | |
| 021424 | 1.0794 | 1.0794 | -0.03% | |
| 021458 | 1.2094 | 1.2914 | -0.38% | |
| 020602 | 1.0757 | 1.1527 | -0.38% | |
| 020732 | 2.0572 | 2.0572 | -0.38% | |
| 020801 | 1.1851 | 1.2601 | -0.12% | |
| 020972 | 1.4936 | 1.4936 | -0.38% | |
| 023390 | 1.1299 | 1.1591 | -0.41% | |
| 023564 | 1.4237 | 1.4237 | -0.38% | |
| 016630 | 1.1669 | 1.1669 | -0.38% | |
| 015083 | 1.832 | 1.832 | -0.38% | |
| 015090 | 1.3358 | 1.3358 | -0.38% | |
| 015262 | 1.1098 | 1.1098 | -0.38% | |
| 013497 | 1.0086 | 1.1288 | -0.03% | |
| 013517 | 1.1879 | 1.1879 | -0.12% | |
| 013775 | 1.2496 | 1.2496 | -0.12% | |
| 013304 | 1.4426 | 1.4426 | -0.41% | |
| 159051 | 0.9794 | 0.9794 | -0.41% | |
| 159138 | 0.9552 | 0.9552 | -0.41% | |
| 001136 | 1.6513 | 1.8913 | -0.12% | |
| 003720 | 0.2615 | 0.2615 | 0.87% | |
| 003721 | 0.9588 | 0.9588 | 0.87% | |
| 513000 | 2.1368 | 2.1368 | 0.87% | |
| 513040 | 0.9735 | 0.9735 | -0.41% | |
| 003133 | 1.7686 | 1.8376 | -0.03% | |
| 024951 | 1.2138 | 1.2138 | -0.38% | |
| 159540 | 1.9904 | 1.9904 | -0.41% | |
| 159565 | 1.4589 | 1.4589 | -0.41% | |
| 159572 | 1.5304 | 1.5304 | -0.41% | |
| 007346 | 6.0182 | 6.0182 | -0.12% | |
| 007526 | 1.0064 | 1.2345 | -0.03% | |
| 110005 | 1.2542 | 7.3099 | -0.12% | |
| 110011 | 4.3053 | 6.0953 | 0.87% | |
| 110015 | 5.792 | 6.638 | -0.12% | |
| 110022 | 2.799 | 2.799 | -0.41% | |
| 110026 | 3.887 | 3.887 | -0.41% | |
| 110035 | 1.895 | 2.405 | -0.03% | |
| 118001 | 1.676 | 1.676 | 0.87% | |
| 118002 | 2.982 | 2.982 | 0.87% | |
| 005955 | 2.0835 | 2.0835 | -0.12% | |
| 007104 | 1.0648 | 1.2399 | -0.03% | |
| 520810 | 1.0192 | 1.0272 | -0.41% | |
| 003883 | 2.2012 | 2.2012 | -0.12% | |
| 008285 | 0.1543 | 0.1543 | 0.87% | |
| 010197 | 0.6137 | 0.6137 | -0.41% | |
| 003293 | 2.5183 | 6.0253 | -0.12% | |
| 003358 | 1.3421 | 1.4342 | -0.03% | |
| 161127 | 1.7821 | 1.7821 | 0.87% | |
| 161130 | 4.4546 | 4.4546 | 0.87% | |
| 009809 | 1.0147 | 1.2041 | -0.03% | |
| 001747 | 1.651 | 1.713 | -0.12% | |
| 001748 | 1.623 | 1.685 | -0.12% | |
| 001818 | 1.533 | 1.585 | -0.12% | |
| 001513 | 8.847 | 8.967 | -0.12% | |
| 006663 | 1.0121 | 1.1791 | -0.03% | |
| 009292 | 1.0161 | 1.1903 | -0.03% | |
| 020083 | 1.1617 | 1.2487 | -0.03% | |
| 020103 | 1.4059 | 1.4059 | -0.38% | |
| 020113 | 1.4613 | 1.4613 | -0.38% | |
| 018743 | 1.0319 | 1.0809 | -0.03% | |
| 562990 | 1.0131 | 1.0131 | -0.41% | |
| 563080 | 1.3702 | 1.3702 | -0.41% | |
| 588210 | 1.8007 | 1.8007 | -0.41% | |
| 589130 | 1.3967 | 1.3967 | -0.41% | |
| 018898 | 1.1184 | 1.1184 | -0.03% | |
| 020517 | 1.6772 | 1.6772 | -0.38% | |
| 017938 | 0.648 | 0.648 | -0.38% | |
| 018411 | 2.1305 | 2.1305 | -0.38% | |
| 018412 | 2.1115 | 2.1115 | -0.38% | |
| 019314 | 0.9264 | 0.9264 | -0.38% | |
| 019315 | 1.2576 | 1.2576 | -0.38% | |
| 019356 | 1.6687 | 1.6687 | -0.12% | |
| 012009 | 0.8756 | 0.8756 | -0.12% | |
| 011779 | 1.1676 | 1.1676 | -0.12% | |
| 011891 | 4.2108 | 4.2108 | -0.12% | |
| 011299 | 1.1086 | 1.1086 | -0.03% | |
| 516310 | 1.3285 | 1.3285 | -0.41% | |
| 012700 | 1.0498 | 1.0498 | -0.41% | |
| 012718 | 1.4079 | 1.4079 | -0.41% | |
| 022754 | 2.121 | 2.121 | -0.41% | |
| 022773 | 1.0291 | 1.0291 | -0.03% | |
| 022895 | 1.2796 | 1.2796 | -0.41% | |
| 022933 | 2.1572 | 2.2472 | -0.41% | |
| 023229 | 1.1734 | 1.1734 | -0.38% | |
| 023729 | 1.6968 | 1.6968 | -0.38% | |
| 024284 | 1.0169 | 1.0169 | -0.03% | |
| 025164 | 1.3208 | 1.3208 | -0.41% | |
| 025497 | 1.0838 | 1.0838 | -0.38% | |
| 021033 | 1.6655 | 1.6655 | -0.38% | |
| 021750 | 2.1528 | 2.1528 | -0.38% | |
| 022460 | 1.2831 | 1.2831 | -0.41% | |
| 159686 | 1.294 | 1.294 | -0.41% | |
| 159715 | 1.2893 | 1.2893 | -0.41% | |
| 159788 | 1.1912 | 1.1912 | -0.41% | |
| 159807 | 0.946 | 1.892 | -0.41% | |
| 014276 | 1.5993 | 1.6073 | -0.12% | |
| 014533 | 1.1297 | 1.1297 | -0.41% | |
| 016499 | 1.1251 | 1.1251 | -0.41% | |
| 016594 | 2.749 | 2.749 | -0.12% | |
| 016650 | 1.6906 | 1.6906 | -0.38% | |
| 015087 | 1.2811 | 1.2811 | -0.38% | |
| 015088 | 1.2665 | 1.2665 | -0.38% | |
| 014026 | 1.6737 | 1.6737 | -0.38% | |
| 013288 | 1.5603 | 1.5603 | -0.38% | |
| 013308 | 1.1126 | 1.1126 | 0.87% | |
| 159020 | 0.8467 | 0.8467 | -0.41% | |
| 159150 | 1.6965 | 1.6965 | -0.41% | |
| 159175 | 1.0523 | 1.0523 | -0.41% | |
| 005439 | 1.1046 | 1.3166 | -0.03% | |
| 007789 | 1.6794 | 1.6794 | -0.41% | |
| 001217 | 4.2808 | 4.5988 | -0.12% | |
| 001344 | 0.8065 | 0.8065 | -0.41% | |
| 000205 | 1.1616 | 1.6536 | -0.03% | |
| 000265 | 1.0082 | 1.5207 | -0.03% | |
| 003839 | 2.1859 | 2.1859 | -0.12% | |
| 003840 | 2.1477 | 2.1477 | -0.12% | |
| 502048 | 1.2112 | 1.2278 | -0.41% | |
| 513070 | 1.1372 | 1.1372 | -0.41% | |
| 513200 | 0.8494 | 0.8494 | -0.41% | |
| 513850 | 1.6905 | 1.6905 | 0.87% | |
| 006263 | 0.9422 | 0.9422 | 0.87% | |
| 026195 | 0.7663 | 0.7663 | -0.12% | |
| 026198 | 1.0013 | 1.0013 | -0.03% | |
| 026649 | 0.9046 | 0.9046 | -0.12% | |
| 159545 | 1.36 | 1.471 | -0.41% | |
| 025919 | 1.4087 | 1.4087 | -0.12% | |
| 026252 | 0.9506 | 0.9506 | -0.12% | |
| 026359 | 1.0129 | 1.0129 | -0.41% | |
| 502010 | 1.1745 | 0.7936 | -0.41% | |
| 007362 | 0.1727 | 0.1727 | 0.87% | |
| 110002 | 7.792 | 10.095 | -0.12% | |
| 110037 | 1.1118 | 1.6358 | -0.03% | |
| 007997 | 1.0227 | 1.2513 | -0.03% | |
| 007028 | 1.9161 | 1.9161 | -0.41% | |
| 008283 | 1.5582 | 1.5582 | -0.41% | |
| 000833 | 1.0239 | 1.1567 | -0.03% | |
| 010387 | 0.6508 | 0.6508 | -0.41% | |
| 010389 | 1.6065 | 1.6065 | -0.12% | |
| 010572 | 0.4579 | 0.4579 | -0.41% | |
| 010736 | 1.273 | 1.273 | -0.41% | |
| 009808 | 2.1786 | 2.1786 | -0.12% | |
| 001802 | 1.126 | 1.634 | -0.12% | |
| 001806 | 1.499 | 1.549 | -0.12% | |
| 001442 | 1.7002 | 1.7582 | -0.12% | |
| 001475 | 2.001 | 2.001 | -0.12% | |
| 006664 | 1.0134 | 1.1889 | -0.03% | |
| 019662 | 1.0954 | 1.0954 | -0.03% | |
| 019663 | 1.0884 | 1.0884 | -0.03% | |
| 019666 | 0.8672 | 0.8672 | -0.38% | |
| 020084 | 1.1129 | 1.1889 | -0.03% | |
| 020105 | 1.413 | 1.413 | -0.38% | |
| 018647 | 1.2792 | 1.2792 | -0.41% | |
| 560160 | 0.8978 | 0.8978 | -0.41% | |
| 560370 | 0.8672 | 0.8672 | -0.41% | |
| 560390 | 1.0141 | 1.0141 | -0.41% | |
| 562910 | 0.8951 | 0.8951 | -0.41% | |
| 563010 | 2.2964 | 2.2964 | -0.41% | |
| 563020 | 1.1558 | 1.2648 | -0.41% | |
| 588550 | 1.4331 | 1.4331 | -0.41% | |
| 022359 | 1.3609 | 1.3679 | -0.03% | |
| 021180 | 2.3567 | 2.3567 | -0.12% | |
| 021206 | 1.2894 | 1.2894 | -0.38% | |
| 021207 | 1.2838 | 1.2838 | -0.38% | |
| 018896 | 2.4813 | 2.4813 | -0.38% | |
| 019058 | 1.2451 | 1.2451 | -0.38% | |
| 019155 | 1.9605 | 1.9605 | 0.87% | |
| 017853 | 1.5342 | 1.5342 | -0.38% | |
| 018231 | 0.3227 | 0.3227 | 0.87% | |
| 019264 | 1.0174 | 1.0694 | -0.03% | |
| 019325 | 0.7997 | 0.7997 | -0.38% | |
| 019409 | 1.3846 | 1.3846 | -0.38% | |
| 019494 | 1.6417 | 1.6417 | -0.38% | |
| 012076 | 0.9461 | 0.9461 | -0.12% | |
| 012176 | 0.8938 | 0.8938 | -0.12% | |
| 012756 | 1.1845 | 1.1845 | -0.41% | |
| 012821 | 1.1463 | 1.1463 | -0.12% | |
| 012860 | 3.0072 | 3.0072 | 0.87% | |
| 012868 | 6.4194 | 6.4194 | 0.87% | |
| 012869 | 0.942 | 0.942 | 0.87% | |
| 012922 | 4.414 | 4.414 | 0.87% | |
| 012923 | 0.6477 | 0.6477 | 0.87% | |
| 011649 | 1.3631 | 1.3631 | -0.12% | |
| 011777 | 0.9069 | 0.9069 | -0.12% | |
| 011778 | 0.893 | 0.893 | -0.12% | |
| 011893 | 0.8346 | 0.8346 | -0.12% | |
| 008008 | 1.3875 | 1.7205 | -0.03% | |
| 011302 | 1.1487 | 1.1487 | -0.12% | |
| 011412 | 3.7247 | 3.7247 | -0.12% | |
| 159901 | 3.8489 | 7.5843 | -0.41% | |
| 022928 | 1.9091 | 1.9091 | -0.41% | |
| 023998 | 1.7828 | 1.7828 | -0.41% | |
| 021362 | 1.4306 | 1.4306 | -0.41% | |
| 020892 | 1.0495 | 1.0495 | -0.03% | |
| 024564 | 0.9974 | 1.0074 | -0.38% | |
| 024567 | 0.9308 | 0.9308 | -0.38% | |
| 023389 | 1.1339 | 1.1631 | -0.41% | |
| 016699 | 1.6395 | 1.6395 | -0.03% | |
| 017414 | 2.797 | 2.797 | -0.12% | |
| 017420 | 1.585 | 1.745 | -0.03% | |
| 015125 | 1.1101 | 1.1101 | -0.12% | |
| 014139 | 1.0274 | 1.0274 | -0.41% | |
| 159032 | 0.8897 | 0.8897 | -0.41% | |
| 159140 | 1.3399 | 1.3399 | -0.41% | |
| 000593 | 0.4376 | 0.4376 | 0.87% | |
| 005667 | 1.0272 | 1.2398 | -0.03% | |
| 004743 | 2.4607 | 2.4607 | -0.41% | |
| 007788 | 1.6922 | 1.6922 | -0.41% | |
| 001182 | 2.79 | 2.79 | -0.12% | |
| 001286 | 1.5585 | 1.7415 | -0.12% | |
| 001315 | 3.2321 | 3.3441 | -0.12% | |
| 000033 | 1.125 | 1.5788 | -0.03% | |
| 000206 | 1.1606 | 1.6176 | -0.03% | |
| 003719 | 0.2756 | 0.2756 | 0.87% | |
| 510100 | 2.869 | 1.3119 | -0.41% | |
| 512090 | 2.0031 | 2.0031 | -0.41% | |
| 512560 | 0.7608 | 1.5216 | -0.41% | |
| 513010 | 0.6128 | 0.6128 | 0.87% | |
| 513090 | 1.7428 | 1.7428 | -0.41% | |
| 515110 | 1.6204 | 1.6204 | -0.41% | |
| 002963 | 2.8518 | 2.8518 | -1.93% | |
| 003134 | 1.7556 | 1.8146 | -0.03% | |
| 006319 | 1.0079 | 1.1919 | -0.03% | |
| 006320 | 1.0069 | 1.1769 | -0.03% | |
| 026648 | 0.9058 | 0.9058 | -0.12% | |
| 026848 | 0.9415 | 0.9415 | -0.41% | |
| 027144 | 0.968 | 0.968 | -0.41% | |
| 027262 | 3.2671 | 3.2671 | -0.41% | |
| 027614 | 0.9939 | 0.9939 | -0.03% | |
| 159311 | 1.4845 | 1.4845 | -0.41% | |
| 159532 | 1.7177 | 1.7177 | -0.41% | |
| 025648 | 1.0614 | 1.0614 | -0.12% | |
| 026444 | 0.8794 | 0.8794 | -0.41% | |
| 026094 | 1.0855 | 1.0855 | -0.41% | |
| 007360 | 1.1768 | 1.1768 | 0.87% | |
| 007451 | 1.0379 | 1.2061 | -0.03% | |
| 007525 | 1.0071 | 1.2555 | -0.03% | |
| 110009 | 1.6251 | 4.5191 | -0.12% | |
| 110027 | 2.301 | 3.4 | -0.03% | |
| 110031 | 1.0117 | 1.0117 | 0.87% | |
| 110032 | 0.1485 | 0.1485 | 0.87% | |
| 110052 | 1.0201 | 1.1793 | -0.03% | |
| 110053 | 1.0229 | 1.2021 | -0.03% | |
| 005827 | 1.5514 | 1.5514 | -0.12% | |
| 005876 | 2.4722 | 2.4722 | -0.12% | |
| 006013 | 2.081 | 2.146 | -0.12% | |
| 006014 | 2.0393 | 2.1043 | -0.12% | |
| 006867 | 1.407 | 1.51 | -0.03% | |
| 009050 | 1.0426 | 1.2636 | -0.03% | |
| 530180 | 1.1795 | 1.1795 | -0.41% | |
| 551500 | 101.7913 | 1.0179 | -0.03% | |
| 010115 | 3.8046 | 3.8046 | -0.12% | |
| 161119 | 1.782 | 1.782 | -0.03% | |
| 161128 | 6.5339 | 6.5339 | 0.87% | |
| 161129 | 1.7119 | 1.7119 | 0.87% | |
| 161133 | 1.8023 | 1.8023 | -0.38% | |
| 009903 | 1.1021 | 1.1021 | -0.12% | |
| 001832 | 3.7019 | 3.7019 | -0.12% | |
| 001856 | 7.82 | 7.82 | -0.12% | |
| 001898 | 2.228 | 2.228 | -0.12% | |
| 001438 | 10.0198 | 10.0198 | -0.12% | |
| 001444 | 1.8246 | 2.0716 | -0.12% | |
| 001562 | 1.9658 | 2.0288 | -0.12% | |
| 009247 | 1.1208 | 1.1208 | -0.12% | |
| 009249 | 1.2966 | 1.2966 | -0.12% | |
| 002600 | 1.267 | 1.534 | -0.03% | |
| 020082 | 1.1278 | 1.2211 | -0.03% | |
| 018558 | 0.9805 | 0.9805 | -0.38% | |
| 018588 | 1.7809 | 1.7809 | -0.38% | |
| 561050 | 0.9722 | 0.9722 | -0.41% | |
| 562920 | 0.8839 | 0.8839 | -0.41% | |
| 562930 | 0.6984 | 0.6984 | -0.41% | |
| 563050 | 1.3623 | 1.3623 | -0.41% | |
| 563700 | 1.0565 | 1.0975 | -0.41% | |
| 588270 | 1.8335 | 1.8335 | -0.41% | |
| 018798 | 1.0867 | 1.0867 | -0.03% | |
| 019062 | 0.8358 | 0.8358 | -0.38% | |
| 019156 | 1.9332 | 1.9332 | 0.87% | |
| 019168 | 1.8674 | 1.8674 | -0.38% | |
| 020293 | 2.4063 | 2.4063 | -0.38% | |
| 017973 | 1.2022 | 1.2022 | -0.12% | |
| 017990 | 1.0733 | 1.0733 | -0.03% | |
| 018316 | 1.2127 | 1.2127 | -0.38% | |
| 019316 | 1.2474 | 1.2474 | -0.38% | |
| 019355 | 1.6604 | 1.6604 | -0.12% | |
| 012080 | 1.35 | 1.35 | -0.41% | |
| 012175 | 0.9071 | 0.9071 | -0.12% | |
| 009413 | 1.1864 | 1.1864 | -0.12% | |
| 012861 | 0.4413 | 0.4413 | 0.87% | |
| 012870 | 4.3792 | 4.3792 | 0.87% | |
| 012874 | 1.1518 | 1.1518 | -0.41% | |
| 012920 | 4.4993 | 4.4993 | 0.87% | |
| 012933 | 1.1355 | 1.1355 | -0.03% | |
| 011650 | 1.3343 | 1.3343 | -0.12% | |
| 010849 | 0.7192 | 0.7192 | -0.12% | |
| 011086 | 1.1643 | 1.1643 | -0.12% | |
| 011300 | 2.282 | 2.282 | -0.12% | |
| 011301 | 2.233 | 2.233 | -0.12% | |
| 022892 | 1.2893 | 1.2893 | -0.38% | |
| 022910 | 1.4425 | 1.4425 | -0.41% | |
| 022930 | 1.2872 | 1.2872 | -0.41% | |
| 025057 | 0.958 | 0.958 | -0.12% | |
| 020671 | 3.5366 | 3.5366 | -0.41% | |
| 020733 | 2.045 | 2.045 | -0.38% | |
| 020891 | 1.0542 | 1.0542 | -0.03% | |
| 020973 | 1.4846 | 1.4846 | -0.38% | |
| 021050 | 1.1431 | 1.1781 | -0.41% | |
| 024565 | 0.9948 | 1.0048 | -0.38% | |
| 014532 | 1.1449 | 1.1449 | -0.41% | |
| 016899 | 1.1876 | 1.1876 | -0.38% | |
| 014160 | 1.1109 | 1.1109 | -0.12% | |
| 013502 | 1.0733 | 1.0733 | -0.41% | |
| 013604 | 1.5624 | 1.5624 | -0.12% | |
| 159009 | 1.018 | 1.018 | -0.41% | |
| 159191 | 0.8898 | 0.8898 | -0.41% | |
| 006329 | 0.1258 | 0.1258 | 0.87% | |
| 005583 | 0.8119 | 0.8119 | -0.12% | |
| 002217 | 1.919 | 1.919 | -0.12% | |
| 004746 | 2.0835 | 2.2735 | -0.41% | |
| 007976 | 1.5586 | 1.5586 | 0.87% | |
| 001249 | 1.9128 | 1.9748 | -0.12% | |
| 000111 | 1.026 | 1.603 | -0.03% | |
| 000171 | 2.086 | 2.553 | -0.03% | |
| 000307 | 2.9413 | 2.9413 | -1.93% | |
| 000436 | 1.8715 | 2.6295 | -0.12% | |
| 003718 | 0.4488 | 0.4488 | 0.87% | |
| 003722 | 0.6536 | 0.6536 | 0.87% | |
| 512030 | 1.0928 | 1.0928 | -0.41% | |
| 512070 | 0.7545 | 2.2635 | -0.41% | |
| 026197 | 1.0019 | 1.0019 | -0.03% | |
| 024979 | 1.339 | 1.339 | -0.38% | |
| 027113 | 0.8289 | 0.8289 | -0.38% | |
| 027145 | 0.968 | 0.968 | -0.41% | |
| 159316 | 0.9818 | 0.9818 | -0.41% | |
| 159361 | 1.2716 | 1.2716 | -0.41% | |
| 159606 | 1.2954 | 1.2954 | -0.41% | |
| 025685 | 1.0998 | 1.0998 | -0.12% | |
| 026251 | 0.9528 | 0.9528 | -0.12% | |
| 026095 | 1.1822 | 1.1822 | -0.38% | |
| 502006 | 1.5477 | 0.9612 | -0.41% | |
| 007339 | 1.8821 | 1.8821 | -0.41% | |
| 007363 | 0.1692 | 0.1692 | 0.87% | |
| 110025 | 2.321 | 2.321 | -0.12% | |
| 110051 | 1.0545 | 1.1525 | -0.03% | |
| 009690 | 1.374 | 1.414 | -0.12% | |
| 007998 | 1.0223 | 1.2311 | -0.03% | |
| 530100 | 1.2173 | 1.2173 | -0.41% | |
| 003882 | 2.2368 | 2.2368 | -0.12% | |
| 010198 | 0.7348 | 0.7348 | -0.12% | |
| 003321 | 1.6392 | 1.6392 | 0.87% | |
| 000950 | 1.0202 | 1.0202 | -0.41% | |
| 010472 | 1.0214 | 1.1812 | -0.03% | |
| 010737 | 1.2518 | 1.2518 | -0.41% | |
| 161121 | 1.6079 | 1.7241 | -0.41% | |
| 161122 | 0.4655 | 0.6911 | -0.41% | |
| 161132 | 3.1245 | 3.1245 | -0.12% | |
| 005124 | 1.0282 | 1.3292 | -0.03% | |
| 009860 | 1.5799 | 1.5799 | -0.41% | |
| 009900 | 1.1233 | 1.1433 | -0.12% | |
| 001745 | 1.528 | 1.668 | -0.12% | |
| 001857 | 1.97 | 1.97 | -0.12% | |
| 001441 | 1.7302 | 1.7882 | -0.12% | |
| 009214 | 1.2044 | 1.2044 | -0.38% | |
| 009248 | 1.0948 | 1.0948 | -0.12% | |
| 009250 | 1.2521 | 1.2521 | -0.12% | |
| 009341 | 1.6154 | 1.6154 | -0.41% | |
| 010013 | 2.8368 | 2.8768 | -0.41% | |
| 018557 | 0.9892 | 0.9892 | -0.38% | |
| 562950 | 1.6983 | 1.6983 | -0.41% | |
| 562970 | 1.1531 | 1.1531 | -0.41% | |
| 563030 | 1.5727 | 1.5727 | -0.41% | |
| 563090 | 1.2919 | 1.2919 | -0.41% | |
| 563530 | 1.3169 | 1.3169 | -0.41% | |
| 589030 | 1.2061 | 1.2061 | -0.41% | |
| 018899 | 1.1083 | 1.1083 | -0.03% | |
| 018996 | 1.0358 | 1.0853 | -0.03% | |
| 019003 | 2.7004 | 2.7004 | -0.12% | |
| 019061 | 0.8424 | 0.8424 | -0.38% | |
| 019142 | 2.2402 | 2.2402 | -0.38% | |
| 019157 | 0.2877 | 0.2877 | 0.87% | |
| 017854 | 1.5194 | 1.5194 | -0.38% | |
| 017937 | 0.6543 | 0.6543 | -0.38% | |
| 018232 | 0.3182 | 0.3182 | 0.87% | |
| 012075 | 0.9589 | 0.9589 | -0.12% | |
| 012078 | 1.1328 | 1.1328 | -0.12% | |
| 012733 | 2.1265 | 2.1265 | -0.41% | |
| 012842 | 1.4666 | 1.4666 | -0.41% | |
| 012864 | 1.8434 | 1.8434 | 0.87% | |
| 011609 | 1.2728 | 1.2728 | -0.41% | |
| 011720 | 1.127 | 1.127 | -0.12% | |
| 011892 | 4.1309 | 4.1309 | -0.12% | |
| 014562 | 1.5303 | 1.5303 | -0.12% | |
| 011087 | 1.1525 | 1.1525 | -0.12% | |
| 011303 | 1.1243 | 1.1243 | -0.12% | |
| 515810 | 1.7203 | 1.7203 | -0.41% | |
| 012590 | 1.0547 | 1.0547 | -0.41% | |
| 008557 | 1.1909 | 1.2649 | -0.03% | |
| 159837 | 0.4164 | 0.4164 | -0.41% | |
| 159847 | 0.3463 | 0.3463 | -0.41% | |
| 159895 | 1.4695 | 1.4695 | -0.41% | |
| 159915 | 3.828 | 4.3853 | -0.41% | |
| 159934 | 8.9187 | 3.4449 | -1.93% | |
| 022755 | 2.1088 | 2.1088 | -0.41% | |
| 022923 | 1.9408 | 1.9408 | -0.41% | |
| 024329 | 0.7923 | 0.7923 | -0.38% | |
| 020603 | 1.0682 | 1.1452 | -0.38% | |
| 020670 | 3.5613 | 3.5613 | -0.41% | |
| 021144 | 1.2438 | 1.2438 | -0.03% | |
| 159781 | 1.2238 | 1.2238 | -0.41% | |
| 017095 | 1.6048 | 1.6048 | -0.41% | |
| 017156 | 1.7278 | 1.7278 | -0.03% | |
| 014905 | 1.1258 | 1.1258 | -0.12% | |
| 015261 | 1.1259 | 1.1259 | -0.38% | |
| 014027 | 1.6465 | 1.6465 | -0.38% | |
| 014161 | 1.0812 | 1.0812 | -0.12% | |
| 013774 | 1.272 | 1.272 | -0.12% | |
| 013305 | 1.4222 | 1.4222 | -0.41% | |
| 013309 | 1.0968 | 1.0968 | 0.87% | |
| 159196 | 1.3216 | 1.3216 | -0.41% | |
| 159255 | 0.9432 | 0.9432 | -0.41% | |
| 159259 | 1.4975 | 1.4975 | -0.41% | |
| 006330 | 0.1216 | 0.1216 | 0.87% | |
| 000603 | 3.078 | 3.078 | -0.12% | |
| 005437 | 1.6606 | 1.6606 | -0.12% | |
| 007857 | 1.6798 | 1.6798 | -0.41% | |
| 007883 | 0.8009 | 0.8009 | -0.41% | |
| 007884 | 1.1438 | 1.4338 | -0.12% | |
| 001184 | 2.03 | 2.03 | -0.12% | |
| 001216 | 4.4343 | 4.7573 | -0.12% | |
| 000148 | 1.2178 | 1.5258 | -0.03% | |
| 000266 | 1.0062 | 1.4692 | -0.03% | |
| 510580 | 4.1768 | 1.5961 | -0.41% | |
| 512570 | 1.0143 | 1.0143 | -0.41% |
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 | 00.00 | 00.00 |
| 2 | 债券及货币 | 199,921.89 | 139.11 |
| 3 | 现金 | 3,031.77 | 02.11 |
| 4 | 其他资产 | 1,037.63 | 00.72 |
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 | 232380078 | 23交行二级资本债01A | 70.00(万张) | 7,365.85(万元) | 5.13(%) |
| 2 | 232480052 | 24浦发银行二级资本债01A | 70.00(万张) | 7,176.01(万元) | 4.99(%) |
| 3 | 232480008 | 24中行二级资本债02A | 50.00(万张) | 5,253.29(万元) | 3.66(%) |
| 4 | 092280065 | 22工行二级资本债03A | 50.00(万张) | 5,188.97(万元) | 3.61(%) |
| 5 | 232480037 | 24交行二级资本债02A | 50.00(万张) | 5,134.99(万元) | 3.57(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2026-04-08 | 2026-04-09 | 0.0047 |
| 2 | 2026-01-14 | 2026-01-15 | 0.0056 |
| 3 | 2025-10-16 | 2025-10-17 | 0.0043 |
| 4 | 2025-07-09 | 2025-07-10 | 0.0055 |
| 5 | 2025-04-09 | 2025-04-10 | 0.0082 |
| 6 | 2025-01-08 | 2025-01-09 | 0.0147 |
| 7 | 2024-10-14 | 2024-10-15 | 0.0095 |
| 8 | 2024-07-04 | 2024-07-05 | 0.0076 |
| 9 | 2024-04-08 | 2024-04-09 | 0.0085 |
| 10 | 2024-01-08 | 2024-01-09 | 0.008 |
| 11 | 2023-10-16 | 2023-10-17 | 0.01 |
| 12 | 2023-07-10 | 2023-07-11 | 0.008 |
| 13 | 2023-04-13 | 2023-04-14 | 0.0052 |
| 14 | 2022-07-07 | 2022-07-08 | 0.009 |
| 15 | 2022-04-11 | 2022-04-12 | 0.01 |
| 16 | 2022-01-11 | 2022-01-12 | 0.014 |
| 17 | 2021-10-19 | 2021-10-20 | 0.011 |
| 18 | 2021-07-08 | 2021-07-09 | 0.016 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.24% | 2.25% | 3.12% | 3.22% | 3.34% |
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 |
|---|---|---|---|---|---|---|---|
0.17% | 0.82% | 1.42% | 1.42% | 2.25% | 9.67% | 17.19% | 19.5% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.02 | -0.02 |
| 夏普比率 | 175.39 | 123.91 | 160.90 |
| 特雷诺指数 | -0.08 | -0.15 | -0.24 |
| 詹森指数 | 0.01 | 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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