基金公司易方达基金管理有限公司 基金经理王成 申购费率0.8% 基金规模17.9亿 (2022-06-30) |
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基金代码011302 | 基金经理王成 | 最新份额24,446.71万份 (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17.9亿 (2022-06-30) |
风险等级 | 管理费0.6% |
成立日期2021-02-03 | 托管行中国民生银行股份有限公司 |
首募规模40.43亿 | 托管费0.15% |
本基金在控制风险的前提下,追求基金资产的稳健增值。
本基金的投资范围包括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)、内地与香港股票市场交易互联互通机制允许买卖的香港证券市场股票(以下简称“港股通股票”)、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,经履行适当程序,本基金可以将其纳入投资范围。
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。
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。 本基金可通过内地与香港股票市场交易互联互通机制投资于香港证券市场,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、投资于香港证券市场的风险、以及通过内地与香港股票市场交易互联互通机制投资的风险等特有风险。本基金通过内地与香港股票市场交易互联互通机制投资的风险详见招募说明书。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-10 | 1.1019 | 1.1019 | 0.12% |
2025-7-9 | 1.1006 | 1.1006 | -0.17% |
2025-7-8 | 1.1025 | 1.1025 | 0.19% |
2025-7-7 | 1.1004 | 1.1004 | 0.01% |
2025-7-4 | 1.1003 | 1.1003 | 0.11% |
2025-7-3 | 1.0991 | 1.0991 | 0.09% |
2025-7-2 | 1.0981 | 1.0981 | 0.17% |
2025-7-1 | 1.0962 | 1.0962 | 0.15% |
2025-6-30 | 1.0946 | 1.0946 | -0.06% |
2025-6-27 | 1.0953 | 1.0953 | -0.04% |
2025-6-26 | 1.0957 | 1.0957 | 0.05% |
2025-6-25 | 1.0951 | 1.0951 | 0.26% |
2025-6-24 | 1.0923 | 1.0923 | 0.22% |
2025-6-23 | 1.0899 | 1.0899 | 0.10% |
2025-6-20 | 1.0888 | 1.0888 | 0.07% |
2025-6-19 | 1.088 | 1.088 | -0.18% |
2025-6-18 | 1.09 | 1.09 | 0.00% |
2025-6-17 | 1.09 | 1.09 | 0.13% |
2025-6-16 | 1.0886 | 1.0886 | 0.05% |
2025-6-13 | 1.0881 | 1.0881 | -0.09% |
王成先生:经济学硕士。现任易方达基金管理有限公司多资产专户投资部总经理、多资产养老金投资部联席总经理、基金经理、基金经理助理。曾任安信证券股份有限公司交易员、投资经理,易方达基金管理有限公司年金投资部总经理助理、多资产养老金投资部副总经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
易方达磐固六个月持有混合A | 混合型 | 2022-07-09 至 2023-06-20 | 0.9 | -- | -- |
易方达悦享一年持有混合A | 混合型 | 2020-09-03 至 今 | 4.9 | 4.04% | -17.31% |
易方达悦丰一年持有混合A | 混合型 | 2021-07-23 至 今 | 4.0 | 0.62% | -30.67% |
易方达悦丰一年持有混合C | 混合型 | 2021-07-23 至 今 | 4.0 | -0.33% | -30.67% |
易方达磐固六个月持有混合C | 混合型 | 2022-07-09 至 2023-06-20 | 0.9 | -- | -- |
易方达安心回馈混合A | 混合型 | 2022-04-30 至 今 | 3.2 | -- | -- |
易方达悦享一年持有混合C | 混合型 | 2020-09-03 至 今 | 4.9 | 2.63% | -17.31% |
易方达悦融一年持有混合A | 混合型 | 2021-11-08 至 今 | 3.7 | -0.92% | -30.07% |
易方达安心回馈混合C | 混合型 | 2022-09-13 至 今 | 2.8 | -- | -- |
易方达丰华债券A | 债券型 | 2019-11-28 至 今 | 5.6 | 24.70% | 13.94% |
易方达丰华债券C | 债券型 | 2019-11-28 至 今 | 5.6 | 22.65% | 13.94% |
易方达悦信一年持有混合A | 混合型 | 2021-03-31 至 今 | 4.3 | 0.42% | -24.67% |
易方达悦稳一年持有混合A | 混合型 | 2022-07-09 至 今 | 3.0 | -- | -- |
易方达悦稳一年持有混合C | 混合型 | 2022-07-09 至 今 | 3.0 | -- | -- |
易方达悦鑫一年持有混合C | 混合型 | 2022-03-22 至 今 | 3.3 | -1.82% | -16.85% |
易方达悦弘一年持有混合A | 混合型 | 2021-02-02 至 今 | 4.4 | 0.89% | -29.56% |
易方达悦信一年持有混合C | 混合型 | 2021-03-31 至 今 | 4.3 | -0.68% | -24.67% |
易方达悦融一年持有混合C | 混合型 | 2021-11-08 至 今 | 3.7 | -2.19% | -30.07% |
易方达悦盈一年持有混合C | 混合型 | 2021-01-18 至 今 | 4.5 | -1.04% | -27.99% |
易方达悦弘一年持有混合C | 混合型 | 2021-02-02 至 今 | 4.4 | -0.30% | -29.56% |
易方达悦夏一年持有混合A | 混合型 | 2021-05-08 至 今 | 4.2 | 1.29% | -27.52% |
易方达悦鑫一年持有混合A | 混合型 | 2022-03-22 至 今 | 3.3 | -1.13% | -16.85% |
易方达悦盈一年持有混合A | 混合型 | 2021-01-18 至 今 | 4.5 | 0.16% | -27.99% |
易方达悦夏一年持有混合C | 混合型 | 2021-05-08 至 今 | 4.2 | 0.22% | -27.52% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王成 | 2021-01-18 至 今 | 4年5个月零22天 | 0.16 | -27.99 |
注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
159781 | 0.5597 | 0.5597 | 1.11% | |
159895 | 0.8608 | 0.8608 | 1.11% | |
159934 | 7.3224 | 2.9831 | 0.41% | |
022772 | 1.0072 | 1.0072 | 0.04% | |
021033 | 1.1359 | 1.1359 | 0.79% | |
003882 | 2.0713 | 2.0713 | 0.91% | |
008283 | 1.5748 | 1.5748 | 1.11% | |
110001 | 4.701 | 6.046 | 0.91% | |
110002 | 3.56 | 5.563 | 0.91% | |
110005 | 0.5618 | 5.5642 | 0.91% | |
110036 | 1.822 | 2.294 | 0.04% | |
006013 | 1.7238 | 1.7888 | 0.91% | |
009803 | 1.3198 | 1.4119 | 0.04% | |
007170 | 1.0063 | 1.1862 | 0.04% | |
012346 | 0.7443 | 0.7443 | 0.91% | |
012652 | 0.9149 | 0.9149 | 0.80% | |
012734 | 1.1363 | 1.1363 | 1.11% | |
012822 | 1.0801 | 1.0801 | 0.91% | |
012868 | 5.1798 | 5.1798 | 0.53% | |
012872 | 1.1786 | 1.1786 | 1.11% | |
011778 | 0.8913 | 0.8913 | 0.91% | |
011823 | 0.8288 | 0.8288 | 0.91% | |
011848 | 0.871 | 0.871 | 0.91% | |
014562 | 0.9203 | 0.9203 | 0.91% | |
014618 | 1.075 | 1.075 | 0.00% | |
014727 | 1.3315 | 1.3315 | 0.91% | |
014728 | 1.3089 | 1.3089 | 0.91% | |
013604 | 1.1638 | 1.1638 | 0.91% | |
013308 | 1.3246 | 1.3246 | 0.53% | |
013309 | 1.3095 | 1.3095 | 0.53% | |
016357 | 1.0061 | 1.0061 | 0.79% | |
016479 | 1.836 | 1.836 | 0.04% | |
016631 | 0.9025 | 0.9025 | 0.79% | |
016899 | 0.925 | 0.925 | 0.79% | |
017516 | 1.4336 | 1.4336 | 1.11% | |
017595 | 1.0534 | 1.0534 | 0.80% | |
014026 | 1.0158 | 1.0158 | 0.80% | |
014139 | 0.8159 | 0.8159 | 1.11% | |
003718 | 0.3794 | 0.3794 | 0.53% | |
510900 | 1.1259 | 1.1759 | 0.53% | |
006327 | 1.0689 | 1.0689 | 0.53% | |
002217 | 1.372 | 1.372 | 0.91% | |
007896 | 1.1865 | 1.1865 | 0.00% | |
001343 | 1.3269 | 1.6919 | 0.91% | |
001344 | 0.9067 | 0.9067 | 1.11% | |
006704 | 1.4918 | 1.4918 | 1.11% | |
009250 | 1.1788 | 1.1788 | 0.91% | |
003293 | 1.7942 | 5.3012 | 0.91% | |
000950 | 1.1176 | 1.1176 | 1.11% | |
001018 | 3.541 | 3.541 | 0.91% | |
161122 | 0.5472 | 0.8023 | 1.11% | |
011300 | 0.9499 | 0.9499 | 0.91% | |
011348 | 1.0664 | 1.0664 | 0.91% | |
001747 | 1.663 | 1.725 | 0.91% | |
001806 | 1.425 | 1.475 | 0.91% | |
001835 | 1.554 | 1.607 | 0.91% | |
001856 | 3.267 | 3.267 | 0.91% | |
019018 | 2.977 | 2.977 | 0.91% | |
019034 | 1.691 | 1.691 | 0.91% | |
019061 | 0.9759 | 0.9759 | 0.79% | |
019142 | 1.3698 | 1.3698 | 0.79% | |
019157 | 0.1536 | 0.1536 | 0.53% | |
020517 | 1.2011 | 1.2011 | 0.79% | |
017938 | 0.7243 | 0.7243 | 0.79% | |
019324 | 0.928 | 0.928 | 0.79% | |
019355 | 1.2276 | 1.2276 | 0.91% | |
019494 | 1.1359 | 1.1359 | 0.79% | |
019966 | 1.0335 | 1.0335 | 0.00% | |
020040 | 1.0359 | 1.0359 | 0.04% | |
020105 | 1.0783 | 1.0783 | 0.79% | |
020149 | 1.0474 | 1.0474 | 0.04% | |
563030 | 1.0887 | 1.0887 | 1.11% | |
588730 | 1.0454 | 1.0454 | 1.11% | |
021325 | 1.002 | 1.0287 | 0.04% | |
015945 | 1.407 | 1.407 | 0.91% | |
018799 | 1.0646 | 1.0646 | 0.04% | |
018898 | 1.0691 | 1.0691 | 0.04% | |
021750 | 1.0873 | 1.0873 | 1.11% | |
023389 | 1.1017 | 1.1017 | 1.11% | |
023390 | 1.1008 | 1.1008 | 1.11% | |
159798 | 0.9217 | 0.9217 | 1.11% | |
159837 | 0.4801 | 0.4801 | 1.11% | |
022755 | 1.0968 | 1.0968 | 1.11% | |
022892 | 1.1135 | 1.1135 | 0.79% | |
022913 | 1.4158 | 1.4158 | 1.11% | |
022928 | 1.5965 | 1.5965 | 1.11% | |
009050 | 1.0782 | 1.2472 | 0.04% | |
009052 | 1.2665 | 1.4665 | 1.11% | |
008286 | 0.7934 | 0.7934 | 1.11% | |
007380 | 1.2011 | 1.2011 | 1.11% | |
007525 | 1.0183 | 1.2327 | 0.04% | |
110025 | 1.403 | 1.403 | 0.91% | |
110029 | 1.7185 | 8.4855 | 0.91% | |
110032 | 0.1557 | 0.1557 | 0.53% | |
009860 | 1.7386 | 1.7386 | 1.11% | |
009903 | 1.1114 | 1.1114 | 0.91% | |
012700 | 1.1774 | 1.1774 | 1.11% | |
012867 | 0.1708 | 0.1708 | 0.53% | |
012871 | 0.5059 | 0.5059 | 0.53% | |
011609 | 0.7731 | 0.7731 | 1.11% | |
011649 | 1.0323 | 1.0323 | 0.91% | |
011720 | 1.0987 | 1.0987 | 0.91% | |
011847 | 0.8853 | 0.8853 | 0.91% | |
014563 | 0.9093 | 0.9093 | 0.91% | |
516080 | 0.6274 | 0.6274 | 1.11% | |
516510 | 1.1858 | 1.1858 | 1.11% | |
517030 | 0.9952 | 0.9952 | 1.11% | |
013502 | 0.8021 | 0.8021 | 1.11% | |
013809 | 1.1133 | 1.1133 | 0.04% | |
159328 | 0.9781 | 0.9781 | 1.11% | |
159545 | 1.4049 | 1.4629 | 1.11% | |
159558 | 1.2372 | 1.2372 | 1.11% | |
159572 | 1.251 | 1.251 | 1.11% | |
159597 | 1.2761 | 1.2761 | 1.11% | |
016498 | 0.8914 | 0.8914 | 1.11% | |
016499 | 0.8814 | 0.8814 | 1.11% | |
016699 | 1.4107 | 1.4107 | 0.04% | |
014140 | 0.808 | 0.808 | 1.11% | |
014161 | 1.0506 | 1.0506 | 0.91% | |
003719 | 0.2536 | 0.2536 | 0.53% | |
003721 | 0.7348 | 0.7348 | 0.53% | |
003722 | 0.5131 | 0.5131 | 0.53% | |
003840 | 2.0643 | 2.0643 | 0.91% | |
506002 | 0.9944 | 1.0264 | 0.91% | |
512010 | 0.3691 | 1.4764 | 1.11% | |
512560 | 0.6886 | 1.3772 | 1.11% | |
513200 | 1.0049 | 1.0049 | 1.11% | |
515180 | 1.4118 | 1.6828 | 1.11% | |
002969 | 1.4266 | 1.5356 | 0.04% | |
003134 | 1.5881 | 1.6471 | 0.04% | |
006320 | 1.0057 | 1.1657 | 0.04% | |
000603 | 1.415 | 1.415 | 0.91% | |
005675 | 1.1243 | 1.1243 | 0.53% | |
002351 | 1.574 | 1.871 | 0.04% | |
004742 | 1.3742 | 1.3742 | 1.11% | |
006860 | 1.2869 | 1.2869 | 0.00% | |
001286 | 1.4892 | 1.6722 | 0.91% | |
000112 | 1.032 | 1.533 | 0.04% | |
000147 | 1.2243 | 1.5463 | 0.04% | |
000266 | 1.0375 | 1.4535 | 0.04% | |
006664 | 1.0146 | 1.1756 | 0.04% | |
006705 | 1.479 | 1.479 | 1.11% | |
006859 | 1.2535 | 1.2535 | 0.00% | |
009265 | 0.9349 | 0.9349 | 1.11% | |
010013 | 1.0066 | 1.0066 | 1.11% | |
010196 | 0.6947 | 0.6947 | 1.11% | |
010572 | 0.5398 | 0.5398 | 1.11% | |
161117 | 1.052 | 1.746 | 0.04% | |
161131 | 0.8841 | 0.8841 | 0.91% | |
010839 | 1.0739 | 1.0739 | 0.91% | |
011086 | 1.0968 | 1.0968 | 0.91% | |
019062 | 0.9709 | 0.9709 | 0.79% | |
020518 | 1.1958 | 1.1958 | 0.79% | |
018103 | 1.2584 | 1.2584 | 0.79% | |
018313 | 1.0762 | 1.0762 | 0.00% | |
018314 | 1.0427 | 1.0427 | 0.00% | |
018411 | 1.1018 | 1.1018 | 0.79% | |
019354 | 1.2209 | 1.2209 | 0.91% | |
019661 | 1.1016 | 1.1016 | 0.00% | |
019663 | 1.0752 | 1.0752 | 0.04% | |
019667 | 0.9403 | 0.9403 | 0.79% | |
020082 | 1.1413 | 1.2093 | 0.04% | |
018588 | 0.8838 | 0.8838 | 0.80% | |
021893 | 0.9843 | 0.9843 | 0.79% | |
021894 | 0.9825 | 0.9825 | 0.79% | |
562900 | 0.7625 | 0.7625 | 1.11% | |
563000 | 0.8549 | 0.8549 | 1.11% | |
588210 | 0.9999 | 0.9999 | 1.11% | |
022359 | 1.3457 | 1.3527 | 0.04% | |
021457 | 1.2593 | 1.2973 | 0.79% | |
021458 | 1.2554 | 1.2934 | 0.79% | |
021179 | 1.0105 | 1.0105 | 0.91% | |
022460 | 1.0191 | 1.0191 | 1.11% | |
159787 | 0.6413 | 0.6413 | 1.11% | |
159788 | 1.2862 | 1.2862 | 1.11% | |
159807 | 0.5049 | 1.0098 | 1.11% | |
022925 | 1.2735 | 1.2735 | 1.11% | |
022930 | 1.0204 | 1.0204 | 1.11% | |
020603 | 1.1523 | 1.1973 | 0.79% | |
020732 | 1.7067 | 1.7067 | 0.79% | |
020733 | 1.7013 | 1.7013 | 0.79% | |
020972 | 1.2304 | 1.2304 | 0.79% | |
003961 | 2.2908 | 2.2908 | 0.91% | |
003962 | 2.286 | 2.286 | 0.91% | |
007339 | 1.5768 | 1.5768 | 1.11% | |
007361 | 1.1745 | 1.1745 | 0.53% | |
007365 | 1.0093 | 1.1617 | 0.04% | |
007526 | 1.0175 | 1.2146 | 0.04% | |
110007 | 1.411 | 2.5326 | 0.04% | |
110012 | 2.329 | 7.273 | 0.91% | |
110051 | 1.0675 | 1.1375 | 0.04% | |
005740 | 1.0412 | 1.2822 | 0.04% | |
005956 | 1.8001 | 1.8001 | 0.91% | |
009810 | 1.1637 | 1.1637 | 0.91% | |
009812 | 1.0563 | 1.0563 | 0.91% | |
009813 | 1.037 | 1.037 | 0.91% | |
009901 | 1.0642 | 1.0842 | 0.91% | |
008556 | 1.1137 | 1.1977 | 0.04% | |
012175 | 0.8989 | 0.8989 | 0.91% | |
012301 | 0.8763 | 0.8763 | 0.91% | |
012733 | 1.1399 | 1.1399 | 1.11% | |
012756 | 0.9751 | 0.9751 | 1.11% | |
012866 | 1.222 | 1.222 | 0.53% | |
012922 | 1.6279 | 1.6279 | 0.53% | |
012933 | 1.1173 | 1.1173 | 0.04% | |
011688 | 0.8572 | 0.8572 | 0.91% | |
011779 | 1.157 | 1.157 | 0.91% | |
011891 | 1.3445 | 1.3445 | 0.91% | |
011894 | 0.8703 | 0.8703 | 0.91% | |
014617 | 1.0902 | 1.0902 | 0.00% | |
015084 | 0.9244 | 0.9244 | 0.80% | |
015126 | 1.0545 | 1.0545 | 0.91% | |
516570 | 0.7363 | 0.7363 | 1.11% | |
013288 | 0.8542 | 0.8542 | 0.80% | |
159316 | 1.288 | 1.288 | 1.11% | |
159606 | 0.9571 | 0.9571 | 1.11% | |
014275 | 1.5551 | 1.5771 | 0.91% | |
016358 | 0.9993 | 0.9993 | 0.79% | |
017331 | 1.0626 | 1.0626 | 0.80% | |
017420 | 1.561 | 1.693 | 0.04% | |
017515 | 1.4444 | 1.4444 | 1.11% | |
015262 | 1.0611 | 1.0611 | 0.80% | |
000404 | 4.191 | 4.191 | 0.91% | |
510130 | 6.3428 | 2.1816 | 1.11% | |
510580 | 3.0365 | 1.1603 | 1.11% | |
512070 | 0.8288 | 2.4864 | 1.11% | |
512570 | 1.1448 | 1.1448 | 1.11% | |
513040 | 1.4177 | 1.4177 | 1.11% | |
515110 | 1.3743 | 1.3743 | 1.11% | |
006330 | 0.1449 | 0.1449 | 0.53% | |
005438 | 1.2917 | 1.2917 | 0.91% | |
005583 | 0.796 | 0.796 | 0.91% | |
005676 | 3.126 | 3.126 | 0.53% | |
007789 | 1.4391 | 1.4391 | 1.11% | |
007856 | 1.3466 | 1.3466 | 1.11% | |
007997 | 1.03 | 1.2287 | 0.04% | |
001184 | 0.613 | 0.613 | 0.91% | |
001216 | 2.7691 | 3.0921 | 0.91% | |
001285 | 1.5215 | 1.7145 | 0.91% | |
000171 | 1.859 | 2.326 | 0.04% | |
009247 | 1.132 | 1.132 | 0.91% | |
009342 | 0.9062 | 0.9062 | 0.91% | |
002600 | 1.241 | 1.508 | 0.04% | |
010198 | 0.4727 | 0.4727 | 0.91% | |
003323 | 0.1619 | 0.1619 | 0.53% | |
003358 | 1.3272 | 1.4193 | 0.04% | |
010388 | 0.8084 | 0.8084 | 1.11% | |
010392 | 0.961 | 0.961 | 1.11% | |
161121 | 1.7644 | 1.8806 | 1.11% | |
161126 | 1.8141 | 1.8141 | 0.53% | |
011302 | 1.1025 | 1.1025 | 0.91% | |
011303 | 1.0831 | 1.0831 | 0.91% | |
001746 | 1.443 | 1.583 | 0.91% | |
001748 | 1.638 | 1.7 | 0.91% | |
001603 | 2.209 | 2.407 | 0.91% | |
019035 | 1.1453 | 1.1453 | 0.53% | |
020293 | 1.3895 | 1.3895 | 0.79% | |
017854 | 1.138 | 1.138 | 0.79% | |
018412 | 1.095 | 1.095 | 0.79% | |
019264 | 1.0162 | 1.0562 | 0.04% | |
019316 | 0.8663 | 0.8663 | 0.79% | |
019409 | 1.5031 | 1.5031 | 0.79% | |
562970 | 0.8129 | 0.8129 | 1.11% | |
021363 | 1.2716 | 1.2716 | 1.11% | |
018798 | 1.0683 | 1.0683 | 0.04% | |
018899 | 1.0632 | 1.0632 | 0.04% | |
019003 | 1.1486 | 1.1486 | 0.91% | |
019004 | 1.1383 | 1.1383 | 0.91% | |
024378 | 1.0369 | 1.0369 | 1.11% | |
023228 | 1.0371 | 1.0371 | 0.79% | |
023729 | 1.0471 | 1.0471 | 1.11% | |
023730 | 1.0463 | 1.0463 | 1.11% | |
024312 | 1.0121 | 1.0121 | 0.00% | |
024328 | 1.0385 | 1.0385 | 0.79% | |
020801 | 1.1136 | 1.1686 | 0.91% | |
009051 | 1.2736 | 1.4736 | 1.11% | |
530180 | 1.0287 | 1.0287 | 1.11% | |
007379 | 1.2084 | 1.2084 | 1.11% | |
007451 | 1.0447 | 1.1892 | 0.04% | |
110013 | 4.34 | 11.095 | 0.91% | |
110017 | 1.382 | 2.633 | 0.04% | |
110018 | 1.368 | 2.527 | 0.04% | |
110033 | 0.1557 | 0.1557 | 0.53% | |
110037 | 1.1206 | 1.6166 | 0.04% | |
110052 | 1.0251 | 1.1668 | 0.04% | |
112002 | 0.847 | 3.481 | 0.91% | |
118001 | 1.166 | 1.166 | 0.53% | |
005827 | 1.7745 | 1.7745 | 0.91% | |
005876 | 2.162 | 2.162 | 0.91% | |
009902 | 1.1331 | 1.1331 | 0.91% | |
007029 | 1.4064 | 1.4064 | 1.11% | |
007247 | 1.1856 | 1.1856 | 0.00% | |
012590 | 1.1818 | 1.1818 | 1.11% | |
012076 | 0.9583 | 0.9583 | 0.91% | |
012078 | 1.0903 | 1.0903 | 0.91% | |
012080 | 0.974 | 0.974 | 1.11% | |
009413 | 1.1839 | 1.1839 | 0.91% | |
012795 | 1.0029 | 1.1003 | 0.04% | |
012860 | 2.6777 | 2.6777 | 0.53% | |
012869 | 0.7241 | 0.7241 | 0.53% | |
012873 | 1.3561 | 1.3561 | 1.11% | |
012875 | 1.1128 | 1.1128 | 1.11% | |
011822 | 0.8421 | 0.8421 | 0.91% | |
008008 | 1.4121 | 1.7101 | 0.04% | |
015083 | 0.9323 | 0.9323 | 0.80% | |
015090 | 0.9169 | 0.9169 | 0.80% | |
011412 | 1.2101 | 1.2101 | 0.91% | |
515810 | 1.35 | 1.35 | 1.11% | |
013497 | 1.0163 | 1.1245 | 0.04% | |
159361 | 0.9983 | 0.9983 | 1.11% | |
159530 | 1.255 | 1.255 | 1.11% | |
017156 | 1.7079 | 1.7079 | 0.04% | |
017253 | 1.3623 | 1.3623 | 0.00% | |
017316 | 1.293 | 1.293 | 0.00% | |
017594 | 1.0594 | 1.0594 | 0.80% | |
014160 | 1.0735 | 1.0735 | 0.91% | |
510310 | 3.9592 | 2.0284 | 1.11% | |
513010 | 0.7329 | 0.7329 | 0.53% | |
513050 | 1.3706 | 1.3706 | 0.53% | |
513320 | 1.2889 | 1.2889 | 1.11% | |
006263 | 1.0889 | 1.0889 | 0.53% | |
006319 | 1.0078 | 1.1788 | 0.04% | |
007788 | 1.4488 | 1.4488 | 1.11% | |
007883 | 0.9012 | 0.9012 | 1.11% | |
007977 | 0.182 | 0.182 | 0.53% | |
001217 | 2.6782 | 2.9962 | 0.91% | |
000265 | 1.0426 | 1.5016 | 0.04% | |
006533 | 3.4726 | 3.4726 | 0.91% | |
009249 | 1.214 | 1.214 | 0.91% | |
010340 | 0.81 | 0.81 | 0.91% | |
010391 | 0.9785 | 0.9785 | 1.11% | |
010472 | 1.0222 | 1.1619 | 0.04% | |
010737 | 0.799 | 0.799 | 1.11% | |
161120 | 1.7017 | 1.7017 | 0.04% | |
011298 | 1.0568 | 1.0568 | 0.04% | |
011301 | 0.9331 | 0.9331 | 0.91% | |
011347 | 1.0848 | 1.0848 | 0.91% | |
001818 | 1.489 | 1.541 | 0.91% | |
001437 | 3.8797 | 3.8797 | 0.91% | |
001441 | 1.6334 | 1.6914 | 0.91% | |
001444 | 1.723 | 1.97 | 0.91% | |
001513 | 3.003 | 3.003 | 0.91% | |
019156 | 1.0894 | 1.0894 | 0.53% | |
019167 | 1.1348 | 1.1348 | 0.79% | |
020294 | 1.3859 | 1.3859 | 0.79% | |
020403 | 1.4012 | 1.4012 | 0.79% | |
017973 | 1.2342 | 1.2342 | 0.91% | |
017974 | 1.2225 | 1.2225 | 0.91% | |
018229 | 1.2394 | 1.2394 | 0.53% | |
019314 | 1.3253 | 1.3253 | 0.79% | |
019321 | 1.2137 | 1.2137 | 0.79% | |
019408 | 1.5095 | 1.5095 | 0.79% | |
019606 | 1.0248 | 1.112 | 0.04% | |
019662 | 1.0792 | 1.0792 | 0.04% | |
019702 | 1.3798 | 1.3798 | 0.79% | |
020102 | 1.2604 | 1.2604 | 0.79% | |
020150 | 1.0443 | 1.0443 | 0.04% | |
562960 | 1.0939 | 1.0939 | 1.11% | |
563080 | 1.1686 | 1.1686 | 1.11% | |
588020 | 1.2222 | 1.2222 | 1.11% | |
021180 | 1.0063 | 1.0063 | 0.91% | |
018834 | 1.0722 | 1.0722 | 0.00% | |
021606 | 1.7656 | 1.7656 | 0.04% | |
023565 | 0.9824 | 0.9824 | 1.11% | |
159686 | 1.0542 | 1.0542 | 1.11% | |
159696 | 1.5087 | 1.5087 | 0.53% | |
159715 | 0.7775 | 0.7775 | 1.11% | |
159819 | 0.9581 | 0.9581 | 1.11% | |
159847 | 0.3884 | 0.3884 | 1.11% | |
159915 | 2.1597 | 2.4741 | 1.11% | |
022910 | 0.6853 | 0.6853 | 1.11% | |
022914 | 0.8131 | 0.8131 | 1.11% | |
022933 | 1.9015 | 1.9415 | 1.11% | |
023229 | 1.0358 | 1.0358 | 0.79% | |
020602 | 1.157 | 1.202 | 0.79% | |
020670 | 1.5833 | 1.5833 | 1.11% | |
020802 | 1.1107 | 1.1657 | 0.91% | |
020892 | 1.0325 | 1.0325 | 0.04% | |
003883 | 2.0421 | 2.0421 | 0.91% | |
008285 | 0.1614 | 0.1614 | 0.53% | |
007362 | 0.1671 | 0.1671 | 0.53% | |
110008 | 1.4206 | 2.6032 | 0.04% | |
110021 | 2.113 | 2.113 | 1.11% | |
110030 | 2.6463 | 2.6463 | 1.11% | |
110038 | 1.1183 | 1.5573 | 0.04% | |
009689 | 1.3028 | 1.3428 | 0.91% | |
009900 | 1.0956 | 1.1156 | 0.91% | |
012347 | 0.7338 | 0.7338 | 0.91% | |
012717 | 0.7865 | 0.7865 | 1.11% | |
011961 | 1.1301 | 1.1301 | 0.04% | |
012008 | 0.8826 | 0.8826 | 0.91% | |
012077 | 1.1083 | 1.1083 | 0.91% | |
012081 | 0.9623 | 0.9623 | 1.11% | |
012176 | 0.8883 | 0.8883 | 0.91% | |
012757 | 0.962 | 0.962 | 1.11% | |
012861 | 0.3743 | 0.3743 | 0.53% | |
012870 | 3.6186 | 3.6186 | 0.53% | |
012921 | 0.231 | 0.231 | 0.53% | |
012923 | 0.2276 | 0.2276 | 0.53% | |
012934 | 1.1084 | 1.1084 | 0.04% | |
011650 | 1.0143 | 1.0143 | 0.91% | |
011777 | 0.9027 | 0.9027 | 0.91% | |
011780 | 1.1401 | 1.1401 | 0.91% | |
014905 | 1.0872 | 1.0872 | 0.91% | |
516090 | 0.3829 | 0.7658 | 1.11% | |
517010 | 0.9985 | 0.9985 | 1.11% | |
517330 | 0.7668 | 0.7668 | 1.11% | |
013304 | 0.6853 | 0.6853 | 1.11% | |
159532 | 1.2941 | 1.2941 | 1.11% | |
014532 | 0.8854 | 0.8854 | 1.11% | |
016594 | 2.371 | 2.371 | 0.91% | |
016900 | 0.9186 | 0.9186 | 0.79% | |
017340 | 0.9812 | 0.9812 | 0.00% | |
017414 | 2.191 | 2.191 | 0.91% | |
017647 | 0.5626 | 0.5626 | 1.11% | |
017705 | 1.0238 | 1.063 | 0.04% | |
014027 | 1.004 | 1.004 | 0.80% | |
003720 | 0.173 | 0.173 | 0.53% | |
512090 | 1.63 | 1.63 | 1.11% | |
513070 | 1.3142 | 1.3142 | 1.11% | |
002963 | 2.4845 | 2.4845 | 0.41% | |
004744 | 2.2132 | 2.2132 | 1.11% | |
004746 | 1.8542 | 1.9942 | 1.11% | |
007884 | 1.172 | 1.4 | 0.91% | |
007897 | 1.1618 | 1.1618 | 0.00% | |
007976 | 1.298 | 1.298 | 0.53% | |
001136 | 1.3758 | 1.6158 | 0.91% | |
000189 | 1.3384 | 1.5534 | 0.04% | |
000307 | 2.5543 | 2.5543 | 0.41% | |
009212 | 1.0054 | 1.1509 | 0.04% | |
009341 | 1.026 | 1.026 | 1.11% | |
003321 | 1.1584 | 1.1584 | 0.53% | |
003322 | 0.1687 | 0.1687 | 0.53% | |
010390 | 0.8248 | 0.8248 | 0.91% | |
010471 | 1.0231 | 1.1758 | 0.04% | |
161118 | 1.1925 | 1.1925 | 1.11% | |
161123 | 1.2399 | 0.5023 | 1.11% | |
005124 | 1.0347 | 1.3197 | 0.04% | |
001817 | 1.512 | 1.564 | 0.91% | |
001433 | 1.7647 | 1.8267 | 0.91% | |
019024 | 0.9982 | 0.9982 | 1.11% | |
019026 | 1.5488 | 1.5488 | 1.11% | |
019059 | 1.1009 | 1.1009 | 0.79% | |
019141 | 1.3772 | 1.3772 | 0.79% | |
019155 | 1.0991 | 1.0991 | 0.53% | |
019168 | 1.1284 | 1.1284 | 0.79% | |
020346 | 1.0167 | 1.0167 | 0.80% | |
017937 | 0.7293 | 0.7293 | 0.79% | |
017987 | 0.9204 | 0.9204 | 0.91% | |
018231 | 0.1733 | 0.1733 | 0.53% | |
019356 | 1.2314 | 1.2314 | 0.91% | |
019493 | 1.1405 | 1.1405 | 0.79% | |
019965 | 1.0498 | 1.0498 | 0.00% | |
020083 | 1.1556 | 1.2266 | 0.04% | |
020100 | 1.2241 | 1.2241 | 0.79% | |
018557 | 1.1653 | 1.1653 | 0.79% | |
018647 | 1.1844 | 1.1844 | 1.11% | |
563090 | 1.0968 | 1.0968 | 1.11% | |
563700 | 1.0745 | 1.0745 | 1.11% | |
021207 | 1.1108 | 1.1108 | 0.79% | |
015822 | 1.0689 | 1.0689 | 0.91% | |
018896 | 1.2794 | 1.2794 | 0.79% | |
021140 | 1.1192 | 1.1192 | 0.79% | |
022773 | 1.0066 | 1.0066 | 0.04% | |
020795 | 1.0458 | 1.0458 | 0.00% | |
020891 | 1.0353 | 1.0353 | 0.04% | |
021034 | 1.1318 | 1.1318 | 0.79% | |
021049 | 1.0569 | 1.0569 | 1.11% | |
008284 | 1.1546 | 1.1546 | 0.53% | |
502003 | 1.3474 | 0.8668 | 1.11% | |
502010 | 1.3178 | 0.8827 | 1.11% | |
007346 | 2.5695 | 2.5695 | 0.91% | |
110011 | 4.972 | 6.762 | 0.53% | |
110015 | 2.737 | 3.583 | 0.91% | |
110028 | 2.0168 | 3.0638 | 0.04% | |
006014 | 1.6932 | 1.7582 | 0.91% | |
009808 | 0.8471 | 0.8471 | 0.91% | |
009811 | 1.1426 | 1.1426 | 0.91% | |
007028 | 1.4158 | 1.4158 | 1.11% | |
007104 | 1.0961 | 1.2241 | 0.04% | |
012718 | 0.7787 | 0.7787 | 1.11% | |
008557 | 1.1015 | 1.1755 | 0.04% | |
012009 | 0.8718 | 0.8718 | 0.91% | |
012821 | 1.0967 | 1.0967 | 0.91% | |
012874 | 1.2971 | 1.2971 | 1.11% | |
012920 | 1.6521 | 1.6521 | 0.53% | |
011608 | 0.7765 | 0.7765 | 1.11% | |
011687 | 0.87 | 0.87 | 0.91% | |
011721 | 1.0805 | 1.0805 | 0.91% | |
011893 | 0.8845 | 0.8845 | 0.91% | |
014904 | 1.0981 | 1.0981 | 0.91% | |
015091 | 0.9058 | 0.9058 | 0.80% | |
516070 | 0.4604 | 0.9208 | 1.11% | |
516310 | 1.4648 | 1.4648 | 1.11% | |
516590 | 0.9589 | 0.9589 | 1.11% | |
013503 | 0.7936 | 0.7936 | 1.11% | |
013517 | 1.1057 | 1.1057 | 0.91% | |
013518 | 1.0893 | 1.0893 | 0.91% | |
013808 | 1.1214 | 1.1214 | 0.04% | |
013305 | 0.6775 | 0.6775 | 1.11% | |
159150 | 1.1911 | 1.1911 | 1.11% | |
159311 | 1.0 | 1.0 | 1.11% | |
159540 | 1.2076 | 1.2076 | 1.11% | |
014533 | 0.8761 | 0.8761 | 1.11% | |
017095 | 1.1444 | 1.1444 | 1.11% | |
017228 | 1.0285 | 1.0285 | 0.00% | |
017297 | 1.2636 | 1.2636 | 0.00% | |
016245 | 1.0649 | 1.0649 | 0.80% | |
510100 | 2.7834 | 1.2358 | 1.11% | |
002910 | 2.5575 | 2.5575 | 0.91% | |
006112 | 1.0908 | 1.2738 | 0.04% | |
006292 | 1.3514 | 1.3514 | 0.00% | |
005439 | 1.1152 | 1.2992 | 0.04% | |
007857 | 1.3388 | 1.3388 | 1.11% | |
007882 | 1.1109 | 1.1109 | 1.11% | |
001249 | 1.7993 | 1.8613 | 0.91% | |
001315 | 3.0408 | 3.1528 | 0.91% | |
000033 | 1.1381 | 1.5711 | 0.04% | |
000205 | 1.1555 | 1.6315 | 0.04% | |
000206 | 1.1556 | 1.5986 | 0.04% | |
009216 | 1.3256 | 1.3706 | 0.91% | |
009248 | 1.11 | 1.11 | 0.91% | |
010197 | 0.6823 | 0.6823 | 1.11% | |
000833 | 1.0193 | 1.1449 | 0.04% | |
001076 | 1.83 | 1.83 | 0.91% | |
010387 | 0.8233 | 0.8233 | 1.11% | |
010736 | 0.8102 | 0.8102 | 1.11% | |
161119 | 1.7673 | 1.7673 | 0.04% | |
005099 | 1.0195 | 1.1568 | 0.04% | |
001745 | 1.458 | 1.598 | 0.91% | |
001803 | 1.142 | 1.572 | 0.91% | |
001836 | 1.537 | 1.59 | 0.91% | |
001857 | 1.858 | 1.858 | 0.91% | |
001898 | 2.097 | 2.097 | 0.91% | |
001442 | 1.6082 | 1.6662 | 0.91% | |
001512 | 1.3656 | 1.3656 | 0.04% | |
001562 | 1.8105 | 1.8735 | 0.91% | |
017853 | 1.1459 | 1.1459 | 0.79% | |
017988 | 0.9105 | 0.9105 | 0.91% | |
017990 | 1.0593 | 1.0593 | 0.04% | |
018230 | 1.2281 | 1.2281 | 0.53% | |
018312 | 1.0813 | 1.0813 | 0.00% | |
018315 | 0.9065 | 0.9065 | 0.79% | |
019320 | 1.2201 | 1.2201 | 0.79% | |
019703 | 1.3737 | 1.3737 | 0.79% | |
020041 | 1.0326 | 1.0326 | 0.04% | |
018558 | 1.1583 | 1.1583 | 0.79% | |
562950 | 0.834 | 0.834 | 1.11% | |
563060 | 1.0218 | 1.0218 | 1.11% | |
589800 | 0.9713 | 0.9713 | 1.11% | |
021326 | 1.0019 | 1.0273 | 0.04% | |
021423 | 1.0468 | 1.0468 | 0.04% | |
018897 | 1.2729 | 1.2729 | 0.79% | |
021141 | 1.1153 | 1.1153 | 0.79% | |
021498 | 1.104 | 1.104 | 0.00% | |
022459 | 1.0205 | 1.0205 | 1.11% | |
022907 | 2.2572 | 2.2572 | 1.11% | |
022923 | 1.3901 | 1.3901 | 1.11% | |
023998 | 1.0426 | 1.0426 | 1.11% | |
020671 | 1.5766 | 1.5766 | 1.11% | |
501203 | 0.9256 | 0.9256 | 0.91% | |
502006 | 1.3695 | 0.858 | 1.11% | |
007363 | 0.1642 | 0.1642 | 0.53% | |
007364 | 1.0099 | 1.1663 | 0.04% | |
007548 | 1.5359 | 1.5359 | 1.11% | |
110003 | 1.8936 | 3.8836 | 1.11% | |
110009 | 1.1389 | 3.9139 | 0.91% | |
110019 | 1.3901 | 1.3901 | 1.11% | |
110022 | 3.381 | 3.381 | 1.11% | |
110023 | 3.893 | 3.893 | 0.91% | |
110026 | 2.2571 | 2.2571 | 1.11% | |
110035 | 1.891 | 2.401 | 0.04% | |
110050 | 1.0558 | 1.1258 | 0.04% | |
005955 | 1.8873 | 1.8873 | 0.91% | |
009690 | 1.2897 | 1.3297 | 0.91% | |
007169 | 1.0066 | 1.1928 | 0.04% | |
007171 | 1.0055 | 1.2323 | 0.04% | |
012653 | 0.9051 | 0.9051 | 0.80% | |
012864 | 1.7872 | 1.7872 | 0.53% | |
011892 | 1.3242 | 1.3242 | 0.91% | |
516350 | 0.8359 | 0.8359 | 1.11% | |
013519 | 0.9728 | 0.9728 | 0.00% | |
013774 | 0.8068 | 0.8068 | 0.91% | |
013775 | 0.7955 | 0.7955 | 0.91% | |
159263 | 1.0055 | 1.0055 | 1.11% | |
159565 | 1.2091 | 1.2091 | 1.11% | |
014276 | 1.5421 | 1.5501 | 0.91% | |
016630 | 0.9091 | 0.9091 | 0.79% | |
016650 | 1.0109 | 1.0109 | 0.80% | |
017339 | 1.0529 | 1.0529 | 0.00% | |
017621 | 1.022 | 1.1092 | 0.04% | |
511110 | 101.3392 | 1.0134 | 0.04% | |
513000 | 1.5089 | 1.5089 | 0.53% | |
513850 | 1.4338 | 1.4338 | 0.53% | |
006328 | 1.0368 | 1.0368 | 0.53% | |
004743 | 2.138 | 2.138 | 1.11% | |
007998 | 1.0293 | 1.2114 | 0.04% | |
006867 | 1.3066 | 1.4096 | 0.04% | |
000032 | 1.1416 | 1.6296 | 0.04% | |
000111 | 1.033 | 1.58 | 0.04% | |
006662 | 1.0149 | 1.1769 | 0.04% | |
006663 | 1.0146 | 1.1671 | 0.04% | |
009213 | 1.1678 | 1.1678 | 0.80% | |
009214 | 1.1509 | 1.1509 | 0.80% | |
009215 | 1.3392 | 1.3842 | 0.91% | |
009292 | 1.0212 | 1.1689 | 0.04% | |
009293 | 1.0203 | 1.153 | 0.04% | |
003214 | 1.0255 | 1.3257 | 0.04% | |
161116 | 1.299 | 1.299 | 0.53% | |
161124 | 1.1023 | 1.1023 | 0.53% | |
161128 | 5.2561 | 5.2561 | 0.53% | |
161130 | 3.6704 | 3.6704 | 0.53% | |
161133 | 0.8912 | 0.8912 | 0.80% | |
010849 | 0.4643 | 0.4643 | 0.91% | |
011087 | 1.0877 | 1.0877 | 0.91% | |
001438 | 3.1434 | 3.1434 | 0.91% | |
001475 | 1.428 | 1.428 | 0.91% | |
019020 | 3.861 | 3.861 | 0.91% | |
020296 | 1.0016 | 1.0289 | 0.04% | |
020404 | 1.3951 | 1.3951 | 0.79% | |
019325 | 0.9231 | 0.9231 | 0.79% | |
020103 | 1.2549 | 1.2549 | 0.79% | |
020104 | 1.0831 | 1.0831 | 0.79% | |
020113 | 1.3299 | 1.3299 | 0.79% | |
020114 | 1.3239 | 1.3239 | 0.79% | |
018646 | 1.1906 | 1.1906 | 1.11% | |
021898 | 1.0734 | 1.0734 | 0.00% | |
562910 | 0.6471 | 0.6471 | 1.11% | |
562920 | 0.9501 | 0.9501 | 1.11% | |
563010 | 1.359 | 1.359 | 1.11% | |
563020 | 1.2563 | 1.3173 | 1.11% | |
021206 | 1.1135 | 1.1135 | 0.79% | |
021362 | 1.2748 | 1.2748 | 1.11% | |
021424 | 1.0436 | 1.0436 | 0.04% | |
018996 | 1.0353 | 1.0683 | 0.04% | |
021144 | 1.2243 | 1.2243 | 0.04% | |
021504 | 1.0607 | 1.0607 | 0.00% | |
021749 | 1.089 | 1.089 | 1.11% | |
024377 | 1.0372 | 1.0372 | 1.11% | |
023564 | 0.983 | 0.983 | 1.11% | |
159901 | 2.7756 | 5.3847 | 1.11% | |
022754 | 1.0993 | 1.0993 | 1.11% | |
022895 | 0.7765 | 0.7765 | 1.11% | |
023006 | 1.0121 | 1.0121 | 0.00% | |
023999 | 1.0418 | 1.0418 | 1.11% | |
024329 | 1.0383 | 1.0383 | 0.79% | |
020973 | 1.2263 | 1.2263 | 0.79% | |
021050 | 1.0562 | 1.0562 | 1.11% | |
009049 | 1.706 | 1.706 | 0.91% | |
501222 | 1.0218 | 1.0218 | 0.80% | |
007360 | 1.1956 | 1.1956 | 0.53% | |
110010 | 1.3521 | 2.1211 | 0.91% | |
110020 | 1.5965 | 1.5965 | 1.11% | |
110027 | 2.0692 | 3.1682 | 0.04% | |
110031 | 1.1135 | 1.1135 | 0.53% | |
110053 | 1.03 | 1.1867 | 0.04% | |
118002 | 3.184 | 3.184 | 0.53% | |
005875 | 1.4593 | 1.4593 | 0.91% | |
005877 | 2.0754 | 2.0754 | 0.91% | |
007172 | 1.0055 | 1.2318 | 0.04% | |
011962 | 1.1208 | 1.1208 | 0.04% | |
012075 | 0.9684 | 0.9684 | 0.91% | |
009412 | 1.202 | 1.202 | 0.91% | |
012842 | 1.3343 | 1.3343 | 1.11% | |
012865 | 0.2498 | 0.2498 | 0.53% | |
011508 | 1.1008 | 1.1008 | 0.91% | |
011509 | 1.0816 | 1.0816 | 0.91% | |
014722 | 1.044 | 1.044 | 0.00% | |
015087 | 0.9184 | 0.9184 | 0.80% | |
015088 | 0.9105 | 0.9105 | 0.80% | |
015125 | 1.068 | 1.068 | 0.91% | |
013603 | 1.1816 | 1.1816 | 0.91% | |
013287 | 0.8676 | 0.8676 | 0.80% | |
159222 | 1.0882 | 1.0882 | 1.11% | |
159566 | 1.3587 | 1.3587 | 1.11% | |
159633 | 2.6524 | 0.9423 | 1.11% | |
017094 | 1.1546 | 1.1546 | 1.11% | |
017255 | 1.1911 | 1.1911 | 0.00% | |
017417 | 1.3631 | 1.3631 | 0.91% | |
016344 | 1.7795 | 1.9145 | 0.91% | |
017646 | 0.5664 | 0.5664 | 1.11% | |
017696 | 1.046 | 1.046 | 0.00% | |
015261 | 1.0725 | 1.0725 | 0.80% | |
000436 | 1.7991 | 2.5571 | 0.91% | |
003839 | 2.0971 | 2.0971 | 0.91% | |
502048 | 1.1303 | 1.1507 | 1.11% | |
513090 | 1.9636 | 1.9636 | 1.11% | |
513210 | 1.4995 | 1.4995 | 0.53% | |
003133 | 1.5969 | 1.6659 | 0.04% | |
006329 | 0.1494 | 0.1494 | 0.53% | |
000593 | 0.4451 | 0.4451 | 0.53% | |
005437 | 1.3208 | 1.3208 | 0.91% | |
005667 | 1.018 | 1.2306 | 0.04% | |
002216 | 1.424 | 1.424 | 0.91% | |
007978 | 0.181 | 0.181 | 0.53% | |
001182 | 2.398 | 2.398 | 0.91% | |
001314 | 2.3098 | 2.3958 | 0.91% | |
001342 | 1.6123 | 2.3033 | 0.91% | |
001373 | 1.718 | 1.718 | 0.91% | |
001382 | 2.069 | 2.069 | 0.91% | |
000148 | 1.2032 | 1.5112 | 0.04% | |
002602 | 1.343 | 1.389 | 0.91% | |
010115 | 1.2314 | 1.2314 | 0.91% | |
010389 | 0.8569 | 0.8569 | 0.91% | |
161115 | 1.7195 | 2.6305 | 0.04% | |
161125 | 2.7141 | 2.7141 | 0.53% | |
161127 | 1.2373 | 1.2373 | 0.53% | |
161129 | 1.2065 | 1.2065 | 0.53% | |
161132 | 1.7192 | 1.7192 | 0.91% | |
010840 | 1.0644 | 1.0644 | 0.91% | |
011299 | 1.0389 | 1.0389 | 0.04% | |
001802 | 1.15 | 1.597 | 0.91% | |
001807 | 1.39 | 1.44 | 0.91% | |
001832 | 2.2978 | 2.2978 | 0.91% | |
001443 | 1.7576 | 2.0086 | 0.91% | |
019032 | 3.241 | 3.241 | 0.91% | |
019036 | 0.1601 | 0.1601 | 0.53% | |
019058 | 1.1069 | 1.1069 | 0.79% | |
019158 | 0.1523 | 0.1523 | 0.53% | |
020295 | 1.0017 | 1.0303 | 0.04% | |
017989 | 1.0632 | 1.0632 | 0.04% | |
018104 | 1.2497 | 1.2497 | 0.79% | |
018232 | 0.1717 | 0.1717 | 0.53% | |
018316 | 0.9012 | 0.9012 | 0.79% | |
019313 | 1.3324 | 1.3324 | 0.79% | |
019315 | 0.871 | 0.871 | 0.79% | |
019579 | 1.0619 | 1.0619 | 0.04% | |
019580 | 1.0589 | 1.0589 | 0.04% | |
019666 | 0.945 | 0.945 | 0.79% | |
020084 | 1.1207 | 1.1697 | 0.04% | |
020101 | 1.2187 | 1.2187 | 0.79% | |
018513 | 1.0583 | 1.0583 | 0.00% | |
018743 | 1.0339 | 1.0659 | 0.04% | |
562930 | 0.8117 | 0.8117 | 1.11% | |
562990 | 0.7791 | 0.7791 | 1.11% | |
563050 | 0.9251 | 0.9251 | 1.11% | |
588080 | 1.0173 | 0.7128 | 1.11% | |
588270 | 1.0568 | 1.0568 | 1.11% | |
588500 | 1.4313 | 1.4313 | 1.11% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 3,887.93 | 14.17 |
2 | 债券及货币 | 29,398.62 | 107.11 |
3 | 现金 | 588.95 | 02.15 |
4 | 其他资产 | 43.28 | 00.16 |
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) |
601702 | 华峰铝业 | 32.57 | 659.54 | 2.40% | 0.00 |
600036 | 招商银行 | 13.06 | 565.37 | 2.06% | 0.00 |
01336 | 新华保险 | 07.15 | 195.64 | 0.71% | 0.00 |
601899 | 紫金矿业 | 09.95 | 180.29 | 0.66% | 0.00 |
600031 | 三一重工 | 08.99 | 171.44 | 0.62% | 3.51 |
601988 | 中国银行 | 30.50 | 170.80 | 0.62% | 0.00 |
09988 | 阿里巴巴-W | 01.38 | 163.01 | 0.59% | 0.00 |
601799 | 星宇股份 | 01.15 | 158.39 | 0.58% | 0.00 |
600309 | 万华化学 | 02.34 | 157.27 | 0.57% | 0.00 |
603129 | 春风动力 | 00.81 | 151.58 | 0.55% | 0.00 |
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 | 250301 | 25进出01 | 14.00(万张) | 1,399.54(万元) | 5.10(%) |
2 | 148168 | 23特建工 | 13.00(万张) | 1,319.96(万元) | 4.81(%) |
3 | 2128029 | 21邮储银行二级02 | 10.00(万张) | 1,111.96(万元) | 4.05(%) |
4 | 102381734 | 23谷财MTN001 | 10.00(万张) | 1,040.68(万元) | 3.79(%) |
5 | 102381703 | 23大唐新能MTN003 | 10.00(万张) | 1,035.86(万元) | 3.77(%) |
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 |
持有年限 | 费率 |
不限 | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
5.74% | 6.85% | 2.84% | 0.0% | 2.23% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.52% | 2.92% | 0.72% | 2.93% | 6.85% | 8.78% | 0.0% | 10.25% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.09 | 0.16 | 0.12 |
夏普比率 | 179.93 | 71.17 | 20.61 |
特雷诺指数 | 0.07 | 0.05 | 0.01 |
詹森指数 | 0.03 | 0.02 | 0.01 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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