基金公司易方达基金管理有限公司 基金经理李中阳 申购费率0.0% 基金规模8.37亿 (2022-06-30) |
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| 基金代码014905 | 基金经理李中阳 | 最新份额2,140.43万份 (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8.37亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2022-03-15 | 托管行广发银行股份有限公司 |
| 首募规模8.31亿 | 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国内依法发行上市的股票(包括创业板、科创板及其他依法发行、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”)、国内依法发行、上市的债券(包括国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、中期票据、短期融资券、超短期融资券、政府支持机构债券、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、信用衍生品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 |
| 2025-11-18 | 1.1058 | 1.1058 | -0.16% |
| 2025-11-17 | 1.1076 | 1.1076 | -0.20% |
| 2025-11-14 | 1.1098 | 1.1098 | -0.31% |
| 2025-11-13 | 1.1132 | 1.1132 | 0.35% |
| 2025-11-12 | 1.1093 | 1.1093 | -0.15% |
| 2025-11-11 | 1.111 | 1.111 | -0.05% |
| 2025-11-10 | 1.1116 | 1.1116 | 0.14% |
| 2025-11-7 | 1.1101 | 1.1101 | 0.05% |
| 2025-11-6 | 1.1095 | 1.1095 | 0.23% |
| 2025-11-5 | 1.107 | 1.107 | 0.13% |
| 2025-11-4 | 1.1056 | 1.1056 | -0.32% |
| 2025-11-3 | 1.1091 | 1.1091 | 0.02% |
| 2025-10-31 | 1.1089 | 1.1089 | -0.12% |
| 2025-10-30 | 1.1102 | 1.1102 | 0.04% |
| 2025-10-29 | 1.1098 | 1.1098 | 0.40% |
| 2025-10-28 | 1.1054 | 1.1054 | -0.06% |
| 2025-10-27 | 1.1061 | 1.1061 | 0.24% |
| 2025-10-24 | 1.1034 | 1.1034 | 0.11% |
| 2025-10-23 | 1.1022 | 1.1022 | 0.11% |
| 2025-10-22 | 1.101 | 1.101 | -0.06% |

李中阳先生:工学硕士。曾任中信证券股份有限公司研究员。现任易方达基金管理有限公司多资产研究部总经理助理、基金经理、基金经理助理、研究员。易方达悦融一年持有混合、易方达悦夏一年持有混合、易方达悦丰一年持有混合、易方达悦信一年持有混合、易方达悦鑫一年持有混合、易方达悦盈一年持有混合、易方达悦弘一年持有混合的基金经理助理。易方达磐固六个月持有期混合型证券投资基金基金经理(自2021年5月19日至2023年6月20日)、易方达丰华债券型证券投资基金基金经理(自2021年7月8日起任职)、易方达悦稳一年持有期混合型证券投资基金基金经理(自2022年3月15日起任职)、易方达安心回馈混合型证券投资基金基金经理(自2022年4月30日起任职)。
| 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 | 2021-05-19 至 2023-06-21 | 2.1 | -0.01% | -10.25% |
| 易方达悦享一年持有混合A | 混合型 | 2022-07-09 至 2023-06-20 | 0.9 | -- | -- |
| 易方达悦丰一年持有混合A | 混合型 | 2022-07-09 至 今 | 3.4 | -- | -- |
| 易方达悦丰一年持有混合C | 混合型 | 2022-07-09 至 今 | 3.4 | -- | -- |
| 易方达磐固六个月持有混合C | 混合型 | 2021-05-19 至 2023-06-21 | 2.1 | -1.25% | -10.24% |
| 易方达安心回馈混合A | 混合型 | 2022-04-30 至 今 | 3.6 | -7.02% | -18.02% |
| 易方达悦享一年持有混合C | 混合型 | 2022-07-09 至 2023-06-20 | 0.9 | -- | -- |
| 易方达悦融一年持有混合A | 混合型 | 2022-07-09 至 今 | 3.4 | -- | -- |
| 易方达悦兴一年持有混合A | 混合型 | 2020-12-22 至 2022-05-20 | 1.4 | -- | -- |
| 易方达安心回馈混合C | 混合型 | 2022-09-13 至 今 | 3.2 | -11.28% | -23.60% |
| 易方达丰华债券A | 债券型 | 2021-07-08 至 今 | 4.4 | -4.61% | 6.06% |
| 易方达丰华债券C | 债券型 | 2021-07-08 至 今 | 4.4 | -5.58% | 6.07% |
| 易方达悦信一年持有混合A | 混合型 | 2022-07-09 至 今 | 3.4 | -- | -- |
| 易方达悦稳一年持有混合A | 混合型 | 2022-01-29 至 今 | 3.8 | 0.87% | -19.33% |
| 易方达悦稳一年持有混合C | 混合型 | 2022-01-29 至 今 | 3.8 | 0.30% | -19.33% |
| 易方达悦鑫一年持有混合C | 混合型 | 2022-07-09 至 今 | 3.4 | -- | -- |
| 易方达悦弘一年持有混合A | 混合型 | 2022-07-09 至 今 | 3.4 | -- | -- |
| 易方达悦信一年持有混合C | 混合型 | 2022-07-09 至 今 | 3.4 | -- | -- |
| 易方达悦融一年持有混合C | 混合型 | 2022-07-09 至 今 | 3.4 | -- | -- |
| 易方达悦兴一年持有混合C | 混合型 | 2020-12-22 至 2022-05-20 | 1.4 | -- | -- |
| 易方达悦盈一年持有混合C | 混合型 | 2022-07-09 至 今 | 3.4 | -- | -- |
| 易方达悦弘一年持有混合C | 混合型 | 2022-07-09 至 今 | 3.4 | -- | -- |
| 易方达悦夏一年持有混合A | 混合型 | 2022-07-09 至 今 | 3.4 | -- | -- |
| 易方达悦鑫一年持有混合A | 混合型 | 2022-07-09 至 今 | 3.4 | -- | -- |
| 易方达悦盈一年持有混合A | 混合型 | 2022-07-09 至 今 | 3.4 | -- | -- |
| 易方达悦夏一年持有混合C | 混合型 | 2022-07-09 至 今 | 3.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李中阳 | 2022-01-29 至 今 | 3年9个月零21天 | 0.30 | -19.33 |
| 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 |
|---|---|---|---|---|
| 000189 | 1.3888 | 1.6055 | 0.00% | |
| 000265 | 1.0473 | 1.5063 | 0.00% | |
| 000266 | 1.0406 | 1.4566 | 0.00% | |
| 001286 | 1.5129 | 1.6959 | -0.33% | |
| 001314 | 2.3737 | 2.4597 | -0.33% | |
| 001373 | 1.994 | 1.994 | -0.33% | |
| 001441 | 1.6579 | 1.7159 | -0.33% | |
| 001746 | 1.474 | 1.614 | -0.33% | |
| 001857 | 2.024 | 2.024 | -0.33% | |
| 003321 | 1.0626 | 1.0626 | -0.64% | |
| 005876 | 2.4646 | 2.4646 | -0.33% | |
| 005956 | 1.8529 | 1.8529 | -0.33% | |
| 006533 | 5.9563 | 5.9563 | -0.33% | |
| 007029 | 1.6962 | 1.6962 | -0.36% | |
| 007169 | 1.01 | 1.1962 | 0.00% | |
| 007171 | 1.0076 | 1.2344 | 0.00% | |
| 007364 | 1.0056 | 1.1703 | 0.00% | |
| 007789 | 1.6272 | 1.6272 | -0.36% | |
| 007882 | 1.1698 | 1.1698 | -0.36% | |
| 007977 | 0.2228 | 0.2228 | -0.64% | |
| 008283 | 1.6566 | 1.6566 | -0.36% | |
| 008556 | 1.172 | 1.256 | 0.00% | |
| 009051 | 1.2831 | 1.5351 | -0.36% | |
| 009341 | 1.4769 | 1.4769 | -0.36% | |
| 009412 | 1.1991 | 1.1991 | -0.33% | |
| 009900 | 1.1071 | 1.1271 | -0.33% | |
| 010472 | 1.0164 | 1.1659 | 0.00% | |
| 011299 | 1.0492 | 1.0492 | 0.00% | |
| 011301 | 1.441 | 1.441 | -0.33% | |
| 011650 | 1.2264 | 1.2264 | -0.33% | |
| 011822 | 1.3167 | 1.3167 | -0.33% | |
| 012347 | 0.9583 | 0.9583 | -0.33% | |
| 012652 | 1.294 | 1.294 | -0.28% | |
| 012734 | 1.6314 | 1.6314 | -0.36% | |
| 012869 | 0.807 | 0.807 | -0.64% | |
| 012875 | 1.2264 | 1.2264 | -0.36% | |
| 012920 | 2.4147 | 2.4147 | -0.64% | |
| 012923 | 0.3355 | 0.3355 | -0.64% | |
| 013603 | 1.4513 | 1.4513 | -0.33% | |
| 014140 | 0.9874 | 0.9874 | -0.36% | |
| 014276 | 1.7577 | 1.7657 | -0.33% | |
| 015125 | 1.0874 | 1.0874 | -0.33% | |
| 015262 | 1.108 | 1.108 | -0.28% | |
| 016245 | 1.1736 | 1.1736 | -0.28% | |
| 016631 | 1.0557 | 1.0557 | -0.28% | |
| 016699 | 1.4429 | 1.4429 | 0.00% | |
| 016900 | 1.2074 | 1.2074 | -0.28% | |
| 017420 | 1.611 | 1.743 | 0.00% | |
| 017937 | 0.7876 | 0.7876 | -0.28% | |
| 018799 | 1.0698 | 1.0698 | 0.00% | |
| 018896 | 1.7823 | 1.7823 | -0.28% | |
| 018898 | 1.1074 | 1.1074 | 0.00% | |
| 019004 | 1.6966 | 1.6966 | -0.33% | |
| 019035 | 1.3292 | 1.3292 | -0.64% | |
| 019155 | 1.3049 | 1.3049 | -0.64% | |
| 019315 | 1.3304 | 1.3304 | -0.28% | |
| 019320 | 1.4068 | 1.4068 | -0.28% | |
| 019606 | 1.0165 | 1.1157 | 0.00% | |
| 020040 | 1.0416 | 1.0416 | 0.00% | |
| 020104 | 1.3437 | 1.3437 | -0.28% | |
| 020105 | 1.3364 | 1.3364 | -0.28% | |
| 020114 | 1.5072 | 1.5072 | -0.28% | |
| 020149 | 1.0515 | 1.0515 | 0.00% | |
| 020150 | 1.0476 | 1.0476 | 0.00% | |
| 021141 | 1.3423 | 1.3423 | -0.28% | |
| 021144 | 1.2289 | 1.2289 | 0.00% | |
| 022459 | 1.2069 | 1.2069 | -0.36% | |
| 022460 | 1.2044 | 1.2044 | -0.36% | |
| 022928 | 1.843 | 1.843 | -0.36% | |
| 023998 | 1.3576 | 1.3576 | -0.36% | |
| 024328 | 1.1433 | 1.1433 | -0.28% | |
| 024377 | 1.2693 | 1.2693 | -0.36% | |
| 025057 | 1.0191 | 1.0191 | -0.33% | |
| 110001 | 6.362 | 7.777 | -0.33% | |
| 110011 | 5.7416 | 7.5316 | -0.64% | |
| 110022 | 3.576 | 3.576 | -0.36% | |
| 159255 | 1.0047 | 1.0047 | -0.36% | |
| 159263 | 1.1058 | 1.1058 | -0.36% | |
| 159696 | 1.6304 | 1.6304 | -0.64% | |
| 159819 | 1.4104 | 1.4104 | -0.36% | |
| 159837 | 0.5277 | 0.5277 | -0.36% | |
| 159847 | 0.4209 | 0.4209 | -0.36% | |
| 161115 | 1.7244 | 2.6354 | 0.00% | |
| 161119 | 1.7554 | 1.7554 | 0.00% | |
| 161120 | 1.6881 | 1.6881 | 0.00% | |
| 161121 | 1.6668 | 1.783 | -0.36% | |
| 161129 | 1.1079 | 1.1079 | -0.64% | |
| 502048 | 1.2474 | 1.2623 | -0.36% | |
| 510580 | 3.7018 | 1.4146 | -0.36% | |
| 510900 | 1.2082 | 1.2582 | -0.64% | |
| 511110 | 101.1848 | 1.0118 | 0.00% | |
| 512010 | 0.4012 | 1.6048 | -0.36% | |
| 513040 | 1.5063 | 1.5063 | -0.36% | |
| 515110 | 1.5629 | 1.5629 | -0.36% | |
| 516310 | 1.3807 | 1.3807 | -0.36% | |
| 530380 | 0.998 | 0.998 | -0.36% | |
| 562910 | 0.872 | 0.872 | -0.36% | |
| 588020 | 1.8167 | 1.8167 | -0.36% | |
| 588270 | 1.3238 | 1.3238 | -0.36% | |
| 000171 | 1.896 | 2.363 | 0.00% | |
| 001136 | 1.3891 | 1.6291 | -0.33% | |
| 001217 | 2.9696 | 3.2876 | -0.33% | |
| 001285 | 1.5468 | 1.7398 | -0.33% | |
| 001382 | 2.297 | 2.297 | -0.33% | |
| 001433 | 1.8012 | 1.8632 | -0.33% | |
| 001442 | 1.6311 | 1.6891 | -0.33% | |
| 001748 | 1.691 | 1.753 | -0.33% | |
| 001836 | 1.603 | 1.656 | -0.33% | |
| 002351 | 1.627 | 1.924 | 0.00% | |
| 002602 | 1.386 | 1.432 | -0.33% | |
| 003323 | 0.1501 | 0.1501 | -0.64% | |
| 003722 | 0.5547 | 0.5547 | -0.64% | |
| 003840 | 2.1062 | 2.1062 | -0.33% | |
| 006662 | 1.0124 | 1.1819 | 0.00% | |
| 006704 | 1.7244 | 1.7244 | -0.36% | |
| 007361 | 1.1878 | 1.1878 | -0.64% | |
| 007380 | 1.3234 | 1.3234 | -0.36% | |
| 007978 | 0.2224 | 0.2224 | -0.64% | |
| 009265 | 0.972 | 0.972 | -0.36% | |
| 009810 | 1.1511 | 1.1511 | -0.33% | |
| 009811 | 1.1286 | 1.1286 | -0.33% | |
| 009901 | 1.0744 | 1.0944 | -0.33% | |
| 009902 | 1.1476 | 1.1476 | -0.33% | |
| 010115 | 1.7278 | 1.7278 | -0.33% | |
| 010196 | 0.7662 | 0.7662 | -0.36% | |
| 010390 | 1.0732 | 1.0732 | -0.33% | |
| 010392 | 1.5356 | 1.5356 | -0.36% | |
| 010849 | 0.5668 | 0.5668 | -0.33% | |
| 011300 | 1.469 | 1.469 | -0.33% | |
| 011302 | 1.1235 | 1.1235 | -0.33% | |
| 011688 | 0.9374 | 0.9374 | -0.33% | |
| 011893 | 0.9738 | 0.9738 | -0.33% | |
| 012866 | 1.6046 | 1.6046 | -0.64% | |
| 012874 | 1.3771 | 1.3771 | -0.36% | |
| 012933 | 1.1246 | 1.1246 | 0.00% | |
| 013305 | 1.0375 | 1.0375 | -0.36% | |
| 013517 | 1.1343 | 1.1343 | -0.33% | |
| 013808 | 1.1266 | 1.1266 | 0.00% | |
| 013809 | 1.1176 | 1.1176 | 0.00% | |
| 016357 | 1.2005 | 1.2005 | -0.28% | |
| 016650 | 1.3358 | 1.3358 | -0.28% | |
| 017989 | 1.0689 | 1.0689 | 0.00% | |
| 017990 | 1.0642 | 1.0642 | 0.00% | |
| 018411 | 1.4858 | 1.4858 | -0.28% | |
| 018558 | 1.3561 | 1.3561 | -0.28% | |
| 018899 | 1.0998 | 1.0998 | 0.00% | |
| 019058 | 1.1593 | 1.1593 | -0.28% | |
| 019062 | 1.0777 | 1.0777 | -0.28% | |
| 019264 | 1.0151 | 1.0611 | 0.00% | |
| 019313 | 1.4005 | 1.4005 | -0.28% | |
| 019409 | 1.6388 | 1.6388 | -0.28% | |
| 019663 | 1.0706 | 1.0706 | 0.00% | |
| 019667 | 1.045 | 1.045 | -0.28% | |
| 019702 | 1.9806 | 1.9806 | -0.28% | |
| 019703 | 1.9696 | 1.9696 | -0.28% | |
| 020082 | 1.1212 | 1.2032 | 0.00% | |
| 020102 | 1.4318 | 1.4318 | -0.28% | |
| 020294 | 1.7587 | 1.7587 | -0.28% | |
| 020346 | 1.0431 | 1.0431 | -0.28% | |
| 020404 | 1.7892 | 1.7892 | -0.28% | |
| 021033 | 1.7223 | 1.7223 | -0.28% | |
| 021140 | 1.3484 | 1.3484 | -0.28% | |
| 021179 | 1.316 | 1.316 | -0.33% | |
| 021326 | 1.0017 | 1.0271 | 0.00% | |
| 021749 | 1.5743 | 1.5743 | -0.28% | |
| 022755 | 1.4785 | 1.4785 | -0.36% | |
| 023730 | 1.3392 | 1.3392 | -0.28% | |
| 110002 | 4.945 | 7.028 | -0.33% | |
| 110036 | 1.83 | 2.302 | 0.00% | |
| 110037 | 1.1056 | 1.6166 | 0.00% | |
| 110053 | 1.0198 | 1.1905 | 0.00% | |
| 159299 | 0.9222 | 0.9222 | -0.36% | |
| 159566 | 2.177 | 2.177 | -0.36% | |
| 159606 | 1.1144 | 1.1144 | -0.36% | |
| 159798 | 0.9711 | 0.9711 | -0.36% | |
| 161131 | 0.9582 | 0.9582 | -0.33% | |
| 510100 | 2.9915 | 1.3629 | -0.36% | |
| 510130 | 7.1185 | 2.4484 | -0.36% | |
| 513010 | 0.7922 | 0.7922 | -0.64% | |
| 515180 | 1.4239 | 1.7559 | -0.36% | |
| 516590 | 1.3099 | 1.3099 | -0.36% | |
| 520870 | 1.0017 | 1.0017 | -0.64% | |
| 563510 | 1.0 | 1.0 | -0.36% | |
| 019032 | 4.612 | 4.612 | -0.33% | |
| 000112 | 1.022 | 1.538 | 0.00% | |
| 000147 | 1.2289 | 1.5509 | 0.00% | |
| 000593 | 0.456 | 0.456 | -0.64% | |
| 001182 | 2.556 | 2.556 | -0.33% | |
| 001249 | 1.8442 | 1.9062 | -0.33% | |
| 001438 | 4.5796 | 4.5796 | -0.33% | |
| 001444 | 1.7734 | 2.0204 | -0.33% | |
| 001835 | 1.622 | 1.675 | -0.33% | |
| 002216 | 1.728 | 1.728 | -0.33% | |
| 002910 | 3.4255 | 3.4255 | -0.33% | |
| 003322 | 0.1564 | 0.1564 | -0.64% | |
| 003358 | 1.3175 | 1.4096 | 0.00% | |
| 003720 | 0.2297 | 0.2297 | -0.64% | |
| 003883 | 2.0957 | 2.0957 | -0.33% | |
| 003961 | 3.4631 | 3.4631 | -0.33% | |
| 004744 | 3.1027 | 3.1027 | -0.36% | |
| 005438 | 1.5311 | 1.5311 | -0.33% | |
| 005667 | 1.0177 | 1.2303 | 0.00% | |
| 005827 | 2.0456 | 2.0456 | -0.33% | |
| 006263 | 1.1771 | 1.1771 | -0.64% | |
| 006320 | 1.0048 | 1.1698 | 0.00% | |
| 007365 | 1.0052 | 1.1654 | 0.00% | |
| 007379 | 1.332 | 1.332 | -0.36% | |
| 007548 | 1.6815 | 1.6815 | -0.36% | |
| 007788 | 1.6387 | 1.6387 | -0.36% | |
| 007884 | 1.1574 | 1.4174 | -0.33% | |
| 007997 | 1.0181 | 1.234 | 0.00% | |
| 009049 | 2.6695 | 2.6695 | -0.33% | |
| 009214 | 1.1669 | 1.1669 | -0.28% | |
| 009247 | 1.1388 | 1.1388 | -0.33% | |
| 009293 | 1.0106 | 1.1569 | 0.00% | |
| 009808 | 1.2607 | 1.2607 | -0.33% | |
| 010198 | 0.5779 | 0.5779 | -0.33% | |
| 010388 | 0.887 | 0.887 | -0.36% | |
| 011086 | 1.1343 | 1.1343 | -0.33% | |
| 011509 | 1.0967 | 1.0967 | -0.33% | |
| 011609 | 1.038 | 1.038 | -0.36% | |
| 011777 | 0.9686 | 0.9686 | -0.33% | |
| 011848 | 0.9556 | 0.9556 | -0.33% | |
| 011892 | 1.8717 | 1.8717 | -0.33% | |
| 012009 | 0.9367 | 0.9367 | -0.33% | |
| 012077 | 1.1287 | 1.1287 | -0.33% | |
| 012176 | 0.9537 | 0.9537 | -0.33% | |
| 012590 | 1.258 | 1.258 | -0.36% | |
| 012653 | 1.2788 | 1.2788 | -0.28% | |
| 012700 | 1.2529 | 1.2529 | -0.36% | |
| 012717 | 1.0563 | 1.0563 | -0.36% | |
| 012822 | 1.0985 | 1.0985 | -0.33% | |
| 012867 | 0.2266 | 0.2266 | -0.64% | |
| 013304 | 1.0507 | 1.0507 | -0.36% | |
| 014275 | 1.7757 | 1.7977 | -0.33% | |
| 014905 | 1.1076 | 1.1076 | -0.33% | |
| 015126 | 1.072 | 1.072 | -0.33% | |
| 017515 | 1.5424 | 1.5424 | -0.36% | |
| 017647 | 0.786 | 0.786 | -0.36% | |
| 018230 | 1.4563 | 1.4563 | -0.64% | |
| 019034 | 2.6409 | 2.6409 | -0.33% | |
| 019036 | 0.1877 | 0.1877 | -0.64% | |
| 019316 | 1.3219 | 1.3219 | -0.28% | |
| 019355 | 1.5094 | 1.5094 | -0.33% | |
| 019493 | 1.2623 | 1.2623 | -0.28% | |
| 019662 | 1.0757 | 1.0757 | 0.00% | |
| 020101 | 1.4349 | 1.4349 | -0.28% | |
| 020103 | 1.4241 | 1.4241 | -0.28% | |
| 020403 | 1.7989 | 1.7989 | -0.28% | |
| 020603 | 1.1489 | 1.2049 | -0.28% | |
| 020732 | 1.9366 | 1.9366 | -0.28% | |
| 021050 | 1.1944 | 1.1944 | -0.36% | |
| 021180 | 1.3081 | 1.3081 | -0.33% | |
| 021325 | 1.0022 | 1.0289 | 0.00% | |
| 021423 | 1.0592 | 1.0592 | 0.00% | |
| 021750 | 1.5702 | 1.5702 | -0.28% | |
| 022754 | 1.4839 | 1.4839 | -0.36% | |
| 022895 | 1.0429 | 1.0429 | -0.36% | |
| 022910 | 1.0506 | 1.0506 | -0.36% | |
| 022930 | 1.2069 | 1.2069 | -0.36% | |
| 022933 | 2.0974 | 2.1374 | -0.36% | |
| 023565 | 1.2484 | 1.2484 | -0.28% | |
| 023637 | 1.0176 | 1.0176 | 0.00% | |
| 023999 | 1.3546 | 1.3546 | -0.36% | |
| 024284 | 1.0064 | 1.0064 | 0.00% | |
| 024978 | 0.9871 | 0.9871 | -0.28% | |
| 110015 | 3.562 | 4.408 | -0.33% | |
| 110030 | 3.0645 | 3.0645 | -0.36% | |
| 159105 | 1.0278 | 1.0278 | -0.36% | |
| 159311 | 1.2483 | 1.2483 | -0.36% | |
| 159328 | 1.0974 | 1.0974 | -0.36% | |
| 159532 | 1.5491 | 1.5491 | -0.36% | |
| 159565 | 1.4737 | 1.4737 | -0.36% | |
| 159572 | 1.4337 | 1.4337 | -0.36% | |
| 159901 | 3.4024 | 6.7364 | -0.36% | |
| 159915 | 3.085 | 3.5341 | -0.36% | |
| 159934 | 9.3037 | 3.5936 | -1.95% | |
| 161117 | 1.039 | 1.752 | 0.00% | |
| 161130 | 3.9282 | 3.9282 | -0.64% | |
| 502010 | 1.401 | 0.9345 | -0.36% | |
| 512030 | 1.0999 | 1.0999 | -0.36% | |
| 512560 | 0.7285 | 1.457 | -0.36% | |
| 513090 | 2.1415 | 2.1415 | -0.36% | |
| 513210 | 1.6432 | 1.6432 | -0.64% | |
| 530100 | 1.0181 | 1.0181 | -0.36% | |
| 530180 | 1.1852 | 1.1852 | -0.36% | |
| 551500 | 100.3145 | 1.0031 | 0.00% | |
| 589800 | 1.2682 | 1.2682 | -0.36% | |
| 019020 | 4.12 | 4.12 | -0.33% | |
| 000603 | 2.114 | 2.114 | -0.33% | |
| 001216 | 3.0726 | 3.3956 | -0.33% | |
| 001315 | 3.1226 | 3.2346 | -0.33% | |
| 001437 | 5.6564 | 5.6564 | -0.33% | |
| 001475 | 1.494 | 1.494 | -0.33% | |
| 001513 | 5.034 | 5.034 | -0.33% | |
| 001603 | 2.365 | 2.563 | -0.33% | |
| 001898 | 2.238 | 2.238 | -0.33% | |
| 002963 | 2.9782 | 2.9782 | -1.95% | |
| 003293 | 2.1347 | 5.6417 | -0.33% | |
| 005124 | 1.0342 | 1.3192 | 0.00% | |
| 005875 | 2.1023 | 2.1023 | -0.33% | |
| 007028 | 1.7081 | 1.7081 | -0.36% | |
| 007346 | 3.8729 | 3.8729 | -0.33% | |
| 007363 | 0.1677 | 0.1677 | -0.64% | |
| 007998 | 1.0178 | 1.2156 | 0.00% | |
| 009050 | 1.049 | 1.244 | 0.00% | |
| 009216 | 1.3359 | 1.3809 | -0.33% | |
| 009413 | 1.1799 | 1.1799 | -0.33% | |
| 009689 | 1.3439 | 1.3839 | -0.33% | |
| 010013 | 1.648 | 1.648 | -0.36% | |
| 010389 | 1.1182 | 1.1182 | -0.33% | |
| 011720 | 1.1189 | 1.1189 | -0.33% | |
| 011778 | 0.9553 | 0.9553 | -0.33% | |
| 011894 | 0.9567 | 0.9567 | -0.33% | |
| 012080 | 1.1828 | 1.1828 | -0.36% | |
| 012081 | 1.1673 | 1.1673 | -0.36% | |
| 012733 | 1.6372 | 1.6372 | -0.36% | |
| 012756 | 1.1502 | 1.1502 | -0.36% | |
| 012795 | 1.0024 | 1.0998 | 0.00% | |
| 012872 | 1.4206 | 1.4206 | -0.36% | |
| 012921 | 0.341 | 0.341 | -0.64% | |
| 013309 | 1.4001 | 1.4001 | -0.64% | |
| 013518 | 1.1158 | 1.1158 | -0.33% | |
| 013774 | 1.0041 | 1.0041 | -0.33% | |
| 014026 | 1.339 | 1.339 | -0.28% | |
| 014533 | 1.0584 | 1.0584 | -0.36% | |
| 014904 | 1.1199 | 1.1199 | -0.33% | |
| 015090 | 1.1698 | 1.1698 | -0.28% | |
| 015091 | 1.1539 | 1.1539 | -0.28% | |
| 015261 | 1.1215 | 1.1215 | -0.28% | |
| 016498 | 1.0749 | 1.0749 | -0.36% | |
| 017094 | 1.4069 | 1.4069 | -0.36% | |
| 017414 | 2.342 | 2.342 | -0.33% | |
| 017417 | 1.3741 | 1.3741 | -0.33% | |
| 018229 | 1.4727 | 1.4727 | -0.64% | |
| 018232 | 0.2056 | 0.2056 | -0.64% | |
| 018996 | 1.0264 | 1.0679 | 0.00% | |
| 019142 | 1.6824 | 1.6824 | -0.28% | |
| 019158 | 0.1823 | 0.1823 | -0.64% | |
| 019408 | 1.6475 | 1.6475 | -0.28% | |
| 020113 | 1.5156 | 1.5156 | -0.28% | |
| 020517 | 1.486 | 1.486 | -0.28% | |
| 020670 | 2.2958 | 2.2958 | -0.36% | |
| 022359 | 1.3359 | 1.3429 | 0.00% | |
| 022907 | 3.1672 | 3.1672 | -0.36% | |
| 022913 | 1.7081 | 1.7081 | -0.36% | |
| 022923 | 1.7264 | 1.7264 | -0.36% | |
| 023228 | 1.1843 | 1.1843 | -0.28% | |
| 023389 | 1.1991 | 1.2161 | -0.36% | |
| 023390 | 1.1968 | 1.2138 | -0.36% | |
| 024378 | 1.267 | 1.267 | -0.36% | |
| 024451 | 1.3319 | 1.3319 | -0.33% | |
| 024565 | 1.0328 | 1.0328 | -0.36% | |
| 024919 | 0.9023 | 0.9023 | -0.33% | |
| 025165 | 1.0387 | 1.0387 | -0.36% | |
| 025498 | 1.0631 | 1.0631 | -0.28% | |
| 110005 | 0.7303 | 5.989 | -0.33% | |
| 110008 | 1.4451 | 2.6277 | 0.00% | |
| 110010 | 1.6595 | 2.4285 | -0.33% | |
| 110013 | 6.338 | 13.987 | -0.33% | |
| 110019 | 1.7265 | 1.7265 | -0.36% | |
| 110021 | 2.3561 | 2.3561 | -0.36% | |
| 110031 | 1.19 | 1.19 | -0.64% | |
| 110035 | 1.903 | 2.413 | 0.00% | |
| 110050 | 1.0397 | 1.1297 | 0.00% | |
| 118002 | 3.229 | 3.229 | -0.64% | |
| 159895 | 1.1553 | 1.1553 | -0.36% | |
| 161118 | 1.4388 | 1.4388 | -0.36% | |
| 161124 | 1.1925 | 1.1925 | -0.64% | |
| 161127 | 1.6265 | 1.6265 | -0.64% | |
| 501222 | 1.0495 | 1.0495 | -0.28% | |
| 513850 | 1.5909 | 1.5909 | -0.64% | |
| 516090 | 0.5976 | 1.1952 | -0.36% | |
| 517030 | 1.1397 | 1.1397 | -0.36% | |
| 517330 | 0.9239 | 0.9239 | -0.36% | |
| 562990 | 1.0393 | 1.0393 | -0.36% | |
| 563700 | 1.1068 | 1.1268 | -0.36% | |
| 588550 | 1.0337 | 1.0337 | -0.36% | |
| 020295 | 1.0017 | 1.0303 | 0.00% | |
| 001343 | 1.3517 | 1.7167 | -0.33% | |
| 001747 | 1.718 | 1.78 | -0.33% | |
| 001802 | 1.138 | 1.617 | -0.33% | |
| 001807 | 1.411 | 1.461 | -0.33% | |
| 001817 | 1.543 | 1.595 | -0.33% | |
| 001832 | 2.7492 | 2.7492 | -0.33% | |
| 002969 | 1.4614 | 1.5704 | 0.00% | |
| 003133 | 1.7529 | 1.8219 | 0.00% | |
| 003134 | 1.7421 | 1.8011 | 0.00% | |
| 003721 | 0.8198 | 0.8198 | -0.64% | |
| 004743 | 2.3818 | 2.3818 | -0.36% | |
| 005437 | 1.5673 | 1.5673 | -0.33% | |
| 005439 | 1.1163 | 1.3003 | 0.00% | |
| 005583 | 0.9036 | 0.9036 | -0.33% | |
| 005676 | 3.166 | 3.166 | -0.64% | |
| 006327 | 1.2197 | 1.2197 | -0.64% | |
| 006328 | 1.1813 | 1.1813 | -0.64% | |
| 006330 | 0.1668 | 0.1668 | -0.64% | |
| 006664 | 1.0119 | 1.1804 | 0.00% | |
| 006705 | 1.709 | 1.709 | -0.36% | |
| 007339 | 1.819 | 1.819 | -0.36% | |
| 007451 | 1.0411 | 1.1926 | 0.00% | |
| 007857 | 1.5667 | 1.5667 | -0.36% | |
| 007883 | 0.9753 | 0.9753 | -0.36% | |
| 007976 | 1.5746 | 1.5746 | -0.64% | |
| 009052 | 1.2752 | 1.5272 | -0.36% | |
| 009292 | 1.0112 | 1.1739 | 0.00% | |
| 009690 | 1.3296 | 1.3696 | -0.33% | |
| 009809 | 1.0176 | 1.1941 | 0.00% | |
| 010340 | 0.9516 | 0.9516 | -0.33% | |
| 010391 | 1.566 | 1.566 | -0.36% | |
| 010736 | 0.9969 | 0.9969 | -0.36% | |
| 011508 | 1.1178 | 1.1178 | -0.33% | |
| 011608 | 1.0429 | 1.0429 | -0.36% | |
| 011780 | 1.1517 | 1.1517 | -0.33% | |
| 011823 | 1.2939 | 1.2939 | -0.33% | |
| 011961 | 1.136 | 1.136 | 0.00% | |
| 012076 | 1.0307 | 1.0307 | -0.33% | |
| 012346 | 0.9736 | 0.9736 | -0.33% | |
| 012718 | 1.0447 | 1.0447 | -0.36% | |
| 012821 | 1.117 | 1.117 | -0.33% | |
| 012864 | 1.8531 | 1.8531 | -0.64% | |
| 012922 | 2.3758 | 2.3758 | -0.64% | |
| 012934 | 1.1149 | 1.1149 | 0.00% | |
| 013503 | 1.1114 | 1.1114 | -0.36% | |
| 014139 | 0.9984 | 0.9984 | -0.36% | |
| 014563 | 1.3337 | 1.3337 | -0.33% | |
| 015087 | 1.194 | 1.194 | -0.28% | |
| 016479 | 1.87 | 1.87 | 0.00% | |
| 016499 | 1.0614 | 1.0614 | -0.36% | |
| 016630 | 1.0646 | 1.0646 | -0.28% | |
| 017156 | 1.7112 | 1.7112 | 0.00% | |
| 017331 | 1.1716 | 1.1716 | -0.28% | |
| 017594 | 1.0821 | 1.0821 | -0.28% | |
| 017938 | 0.7813 | 0.7813 | -0.28% | |
| 017973 | 1.3592 | 1.3592 | -0.33% | |
| 017974 | 1.3436 | 1.3436 | -0.33% | |
| 017987 | 1.1707 | 1.1707 | -0.33% | |
| 018231 | 0.208 | 0.208 | -0.64% | |
| 018315 | 1.2025 | 1.2025 | -0.28% | |
| 018412 | 1.475 | 1.475 | -0.28% | |
| 018647 | 1.3171 | 1.3171 | -0.36% | |
| 018798 | 1.0742 | 1.0742 | 0.00% | |
| 019003 | 1.7151 | 1.7151 | -0.33% | |
| 019061 | 1.0844 | 1.0844 | -0.28% | |
| 019168 | 1.4898 | 1.4898 | -0.28% | |
| 019354 | 1.499 | 1.499 | -0.33% | |
| 020100 | 1.4429 | 1.4429 | -0.28% | |
| 020293 | 1.7652 | 1.7652 | -0.28% | |
| 020518 | 1.4778 | 1.4778 | -0.28% | |
| 020733 | 1.9284 | 1.9284 | -0.28% | |
| 020891 | 1.0414 | 1.0414 | 0.00% | |
| 021206 | 1.2586 | 1.2586 | -0.28% | |
| 021362 | 1.6144 | 1.6144 | -0.36% | |
| 021893 | 1.2877 | 1.2877 | -0.28% | |
| 022773 | 1.0121 | 1.0121 | 0.00% | |
| 023229 | 1.1816 | 1.1816 | -0.28% | |
| 023636 | 1.0178 | 1.0178 | 0.00% | |
| 023729 | 1.3417 | 1.3417 | -0.28% | |
| 024329 | 1.1419 | 1.1419 | -0.28% | |
| 024951 | 1.0001 | 1.0001 | -0.28% | |
| 025701 | 3.8718 | 3.8718 | -0.33% | |
| 110003 | 2.0833 | 4.0733 | -0.36% | |
| 110007 | 1.4338 | 2.5554 | 0.00% | |
| 110028 | 2.0729 | 3.1199 | 0.00% | |
| 110029 | 2.8567 | 11.9554 | -0.33% | |
| 110052 | 1.0187 | 1.1694 | 0.00% | |
| 159222 | 1.2789 | 1.2789 | -0.36% | |
| 159316 | 1.4475 | 1.4475 | -0.36% | |
| 159369 | 1.2413 | 1.2413 | -0.36% | |
| 159597 | 1.8988 | 1.8988 | -0.36% | |
| 159807 | 0.6889 | 1.3778 | -0.36% | |
| 161125 | 2.868 | 2.868 | -0.64% | |
| 161126 | 1.8839 | 1.8839 | -0.64% | |
| 501203 | 1.3405 | 1.3405 | -0.33% | |
| 502003 | 1.4215 | 0.9123 | -0.36% | |
| 502006 | 1.51 | 0.9394 | -0.36% | |
| 506002 | 1.4895 | 1.5215 | -0.33% | |
| 513200 | 1.1909 | 1.1909 | -0.36% | |
| 516070 | 0.6578 | 1.3156 | -0.36% | |
| 516080 | 0.7015 | 0.7015 | -0.36% | |
| 562970 | 1.1696 | 1.1696 | -0.36% | |
| 588080 | 1.3776 | 0.975 | -0.36% | |
| 589960 | 1.1191 | 1.1191 | -0.36% | |
| 000205 | 1.1518 | 1.6338 | 0.00% | |
| 000206 | 1.1507 | 1.5997 | 0.00% | |
| 000950 | 1.1773 | 1.1773 | -0.36% | |
| 001018 | 5.286 | 5.286 | -0.33% | |
| 001184 | 1.032 | 1.032 | -0.33% | |
| 001342 | 1.6437 | 2.3347 | -0.33% | |
| 001745 | 1.491 | 1.631 | -0.33% | |
| 001856 | 4.658 | 4.658 | -0.33% | |
| 002217 | 1.662 | 1.662 | -0.33% | |
| 003718 | 0.405 | 0.405 | -0.64% | |
| 005099 | 1.0221 | 1.1594 | 0.00% | |
| 005675 | 1.2005 | 1.2005 | -0.64% | |
| 005740 | 1.0362 | 1.2832 | 0.00% | |
| 006014 | 1.9149 | 1.9799 | -0.33% | |
| 007360 | 1.2105 | 1.2105 | -0.64% | |
| 007362 | 0.1709 | 0.1709 | -0.64% | |
| 009249 | 1.2633 | 1.2633 | -0.33% | |
| 009803 | 1.3106 | 1.4027 | 0.00% | |
| 009903 | 1.124 | 1.124 | -0.33% | |
| 010387 | 0.9047 | 0.9047 | -0.36% | |
| 010839 | 1.1081 | 1.1081 | -0.33% | |
| 011687 | 0.9528 | 0.9528 | -0.33% | |
| 011847 | 0.9727 | 0.9727 | -0.33% | |
| 011891 | 1.9032 | 1.9032 | -0.33% | |
| 011962 | 1.1258 | 1.1258 | 0.00% | |
| 012078 | 1.1088 | 1.1088 | -0.33% | |
| 012175 | 0.9663 | 0.9663 | -0.33% | |
| 012301 | 1.398 | 1.398 | -0.33% | |
| 012860 | 2.8259 | 2.8259 | -0.64% | |
| 012861 | 0.399 | 0.399 | -0.64% | |
| 012868 | 5.7146 | 5.7146 | -0.64% | |
| 012873 | 1.4939 | 1.4939 | -0.36% | |
| 013502 | 1.1246 | 1.1246 | -0.36% | |
| 014727 | 2.221 | 2.221 | -0.33% | |
| 016344 | 1.8252 | 1.9602 | -0.33% | |
| 016899 | 1.2171 | 1.2171 | -0.28% | |
| 017646 | 0.7922 | 0.7922 | -0.36% | |
| 017705 | 1.0176 | 1.0568 | 0.00% | |
| 018103 | 1.3249 | 1.3249 | -0.28% | |
| 018316 | 1.1941 | 1.1941 | -0.28% | |
| 018897 | 1.7713 | 1.7713 | -0.28% | |
| 019156 | 1.2907 | 1.2907 | -0.64% | |
| 019321 | 1.3979 | 1.3979 | -0.28% | |
| 019356 | 1.5152 | 1.5152 | -0.33% | |
| 019579 | 1.0668 | 1.0668 | 0.00% | |
| 020041 | 1.0376 | 1.0376 | 0.00% | |
| 020892 | 1.0378 | 1.0378 | 0.00% | |
| 021049 | 1.1968 | 1.1968 | -0.36% | |
| 021894 | 1.284 | 1.284 | -0.28% | |
| 022914 | 1.0031 | 1.0031 | -0.36% | |
| 025164 | 1.0396 | 1.0396 | -0.36% | |
| 110018 | 1.392 | 2.551 | 0.00% | |
| 110026 | 3.1672 | 3.1672 | -0.36% | |
| 159545 | 1.5141 | 1.5961 | -0.36% | |
| 159781 | 0.877 | 0.877 | -0.36% | |
| 159787 | 0.7294 | 0.7294 | -0.36% | |
| 161122 | 0.594 | 0.866 | -0.36% | |
| 512070 | 0.8776 | 2.6328 | -0.36% | |
| 512090 | 1.9043 | 1.9043 | -0.36% | |
| 513050 | 1.5751 | 1.5751 | -0.64% | |
| 562900 | 0.8133 | 0.8133 | -0.36% | |
| 562920 | 1.0563 | 1.0563 | -0.36% | |
| 562930 | 0.9047 | 0.9047 | -0.36% | |
| 562960 | 1.1494 | 1.1494 | -0.36% | |
| 563030 | 1.3134 | 1.3134 | -0.36% | |
| 563060 | 1.0939 | 1.0939 | -0.36% | |
| 563600 | 1.0168 | 1.0168 | -0.36% | |
| 588210 | 1.2915 | 1.2915 | -0.36% | |
| 019018 | 4.982 | 4.982 | -0.33% | |
| 000032 | 1.1216 | 1.6236 | 0.00% | |
| 000033 | 1.1195 | 1.5635 | 0.00% | |
| 000111 | 1.022 | 1.586 | 0.00% | |
| 000404 | 6.557 | 6.557 | -0.33% | |
| 000436 | 1.848 | 2.606 | -0.33% | |
| 001344 | 0.9815 | 0.9815 | -0.36% | |
| 001443 | 1.8104 | 2.0614 | -0.33% | |
| 001512 | 1.3712 | 1.3712 | 0.00% | |
| 001806 | 1.448 | 1.498 | -0.33% | |
| 002600 | 1.248 | 1.515 | 0.00% | |
| 003839 | 2.1411 | 2.1411 | -0.33% | |
| 003882 | 2.1272 | 2.1272 | -0.33% | |
| 004742 | 1.7052 | 1.7052 | -0.36% | |
| 004746 | 2.0382 | 2.1782 | -0.36% | |
| 006319 | 1.0067 | 1.1837 | 0.00% | |
| 006329 | 0.1722 | 0.1722 | -0.64% | |
| 007104 | 1.0621 | 1.2284 | 0.00% | |
| 007172 | 1.0073 | 1.2336 | 0.00% | |
| 007525 | 1.007 | 1.2384 | 0.00% | |
| 008008 | 1.435 | 1.733 | 0.00% | |
| 008285 | 0.1889 | 0.1889 | -0.64% | |
| 008286 | 0.9798 | 0.9798 | -0.36% | |
| 008557 | 1.1574 | 1.2314 | 0.00% | |
| 009212 | 1.0164 | 1.1619 | 0.00% | |
| 009213 | 1.1853 | 1.1853 | -0.28% | |
| 009248 | 1.115 | 1.115 | -0.33% | |
| 009812 | 1.0867 | 1.0867 | -0.33% | |
| 009813 | 1.0653 | 1.0653 | -0.33% | |
| 009860 | 1.6405 | 1.6405 | -0.36% | |
| 010197 | 0.7514 | 0.7514 | -0.36% | |
| 010840 | 1.0975 | 1.0975 | -0.33% | |
| 011298 | 1.0688 | 1.0688 | 0.00% | |
| 011347 | 1.1048 | 1.1048 | -0.33% | |
| 012757 | 1.1331 | 1.1331 | -0.36% | |
| 012842 | 1.4064 | 1.4064 | -0.36% | |
| 012865 | 0.2617 | 0.2617 | -0.64% | |
| 012871 | 0.5463 | 0.5463 | -0.64% | |
| 013287 | 1.1583 | 1.1583 | -0.28% | |
| 013497 | 1.0007 | 1.1209 | 0.00% | |
| 014027 | 1.321 | 1.321 | -0.28% | |
| 014161 | 1.068 | 1.068 | -0.33% | |
| 014532 | 1.0709 | 1.0709 | -0.36% | |
| 015083 | 1.3116 | 1.3116 | -0.28% | |
| 015084 | 1.299 | 1.299 | -0.28% | |
| 015088 | 1.1824 | 1.1824 | -0.28% | |
| 016358 | 1.1911 | 1.1911 | -0.28% | |
| 016594 | 2.525 | 2.525 | -0.33% | |
| 017095 | 1.3926 | 1.3926 | -0.36% | |
| 017516 | 1.5292 | 1.5292 | -0.36% | |
| 017595 | 1.0749 | 1.0749 | -0.28% | |
| 017621 | 1.0133 | 1.1125 | 0.00% | |
| 018588 | 1.2265 | 1.2265 | -0.28% | |
| 018743 | 1.0254 | 1.0644 | 0.00% | |
| 019026 | 1.6263 | 1.6263 | -0.36% | |
| 019059 | 1.1519 | 1.1519 | -0.28% | |
| 019141 | 1.6933 | 1.6933 | -0.28% | |
| 019314 | 1.3916 | 1.3916 | -0.28% | |
| 019325 | 1.0073 | 1.0073 | -0.28% | |
| 019494 | 1.2559 | 1.2559 | -0.28% | |
| 020084 | 1.1056 | 1.1696 | 0.00% | |
| 020602 | 1.1549 | 1.2109 | -0.28% | |
| 020671 | 2.2838 | 2.2838 | -0.36% | |
| 020801 | 1.2413 | 1.2963 | -0.33% | |
| 020972 | 1.4143 | 1.4143 | -0.28% | |
| 020973 | 1.4081 | 1.4081 | -0.28% | |
| 021034 | 1.7142 | 1.7142 | -0.28% | |
| 021207 | 1.2546 | 1.2546 | -0.28% | |
| 021424 | 1.0547 | 1.0547 | 0.00% | |
| 021457 | 1.3437 | 1.4037 | -0.28% | |
| 021606 | 1.7538 | 1.7538 | 0.00% | |
| 022772 | 1.0128 | 1.0128 | 0.00% | |
| 022892 | 1.2586 | 1.2586 | -0.28% | |
| 023564 | 1.2504 | 1.2504 | -0.28% | |
| 024285 | 1.0057 | 1.0057 | 0.00% | |
| 024564 | 1.0337 | 1.0337 | -0.36% | |
| 024952 | 1.0 | 1.0 | -0.28% | |
| 024979 | 0.9866 | 0.9866 | -0.28% | |
| 110009 | 1.4122 | 4.2312 | -0.33% | |
| 110012 | 2.908 | 7.958 | -0.33% | |
| 110025 | 1.975 | 1.975 | -0.33% | |
| 110027 | 2.1298 | 3.2288 | 0.00% | |
| 110033 | 0.168 | 0.168 | -0.64% | |
| 118001 | 1.415 | 1.415 | -0.64% | |
| 159558 | 1.6712 | 1.6712 | -0.36% | |
| 159715 | 1.1631 | 1.1631 | -0.36% | |
| 161116 | 1.5776 | 1.5776 | -0.64% | |
| 161132 | 2.1029 | 2.1029 | -0.33% | |
| 510310 | 4.5356 | 2.3479 | -0.36% | |
| 512570 | 1.2207 | 1.2207 | -0.36% | |
| 513000 | 1.7987 | 1.7987 | -0.64% | |
| 513070 | 1.3898 | 1.3898 | -0.36% | |
| 513320 | 1.4003 | 1.4003 | -0.36% | |
| 516510 | 1.5724 | 1.5724 | -0.36% | |
| 517010 | 1.1516 | 1.1516 | -0.36% | |
| 562950 | 1.1944 | 1.1944 | -0.36% | |
| 563080 | 1.3325 | 1.3325 | -0.36% | |
| 563090 | 1.2083 | 1.2083 | -0.36% | |
| 563530 | 0.994 | 0.994 | -0.36% | |
| 588730 | 1.3757 | 1.3757 | -0.36% | |
| 000148 | 1.2059 | 1.5139 | 0.00% | |
| 000307 | 3.0657 | 3.0657 | -1.95% | |
| 000833 | 1.0204 | 1.146 | 0.00% | |
| 001076 | 2.95 | 2.95 | -0.33% | |
| 001562 | 1.8655 | 1.9285 | -0.33% | |
| 001803 | 1.129 | 1.591 | -0.33% | |
| 001818 | 1.518 | 1.57 | -0.33% | |
| 003214 | 1.0172 | 1.3294 | 0.00% | |
| 003719 | 0.266 | 0.266 | -0.64% | |
| 003962 | 3.4534 | 3.4534 | -0.33% | |
| 005877 | 2.3609 | 2.3609 | -0.33% | |
| 005955 | 1.9469 | 1.9469 | -0.33% | |
| 006013 | 1.9512 | 2.0162 | -0.33% | |
| 006112 | 1.0975 | 1.2805 | 0.00% | |
| 006663 | 1.0115 | 1.1715 | 0.00% | |
| 006867 | 1.3538 | 1.4568 | 0.00% | |
| 007170 | 1.0092 | 1.1891 | 0.00% | |
| 007526 | 1.0065 | 1.2191 | 0.00% | |
| 007856 | 1.5765 | 1.5765 | -0.36% | |
| 008284 | 1.3378 | 1.3378 | -0.64% | |
| 009215 | 1.3506 | 1.3956 | -0.33% | |
| 009250 | 1.2241 | 1.2241 | -0.33% | |
| 009342 | 1.0569 | 1.0569 | -0.33% | |
| 010471 | 1.0169 | 1.1809 | 0.00% | |
| 010572 | 0.5853 | 0.5853 | -0.36% | |
| 010737 | 0.9821 | 0.9821 | -0.36% | |
| 011087 | 1.1241 | 1.1241 | -0.33% | |
| 011303 | 1.1021 | 1.1021 | -0.33% | |
| 011348 | 1.0845 | 1.0845 | -0.33% | |
| 011412 | 1.6955 | 1.6955 | -0.33% | |
| 011649 | 1.25 | 1.25 | -0.33% | |
| 011721 | 1.0988 | 1.0988 | -0.33% | |
| 011779 | 1.1703 | 1.1703 | -0.33% | |
| 012008 | 0.9493 | 0.9493 | -0.33% | |
| 012075 | 1.0428 | 1.0428 | -0.33% | |
| 012870 | 3.8686 | 3.8686 | -0.64% | |
| 013288 | 1.1388 | 1.1388 | -0.28% | |
| 013308 | 1.4178 | 1.4178 | -0.64% | |
| 013604 | 1.4269 | 1.4269 | -0.33% | |
| 013775 | 0.9886 | 0.9886 | -0.33% | |
| 014160 | 1.0936 | 1.0936 | -0.33% | |
| 014562 | 1.3518 | 1.3518 | -0.33% | |
| 014728 | 2.1794 | 2.1794 | -0.33% | |
| 015822 | 1.0735 | 1.0735 | -0.33% | |
| 015945 | 1.469 | 1.469 | -0.33% | |
| 017853 | 1.4887 | 1.4887 | -0.28% | |
| 017854 | 1.4768 | 1.4768 | -0.28% | |
| 017988 | 1.1561 | 1.1561 | -0.33% | |
| 018104 | 1.3143 | 1.3143 | -0.28% | |
| 018557 | 1.3659 | 1.3659 | -0.28% | |
| 018646 | 1.3255 | 1.3255 | -0.36% | |
| 019024 | 1.6313 | 1.6313 | -0.36% | |
| 019157 | 0.1843 | 0.1843 | -0.64% | |
| 019167 | 1.4998 | 1.4998 | -0.28% | |
| 019324 | 1.0138 | 1.0138 | -0.28% | |
| 019580 | 1.063 | 1.063 | 0.00% | |
| 019666 | 1.0513 | 1.0513 | -0.28% | |
| 020083 | 1.1519 | 1.2289 | 0.00% | |
| 020802 | 1.2357 | 1.2907 | -0.33% | |
| 021363 | 1.61 | 1.61 | -0.36% | |
| 021458 | 1.338 | 1.398 | -0.28% | |
| 022925 | 1.2831 | 1.3351 | -0.36% | |
| 024450 | 1.3347 | 1.3347 | -0.33% | |
| 024949 | 0.9987 | 0.9987 | -0.28% | |
| 024950 | 0.9985 | 0.9985 | -0.28% | |
| 025497 | 1.0635 | 1.0635 | -0.28% | |
| 110017 | 1.407 | 2.658 | 0.00% | |
| 110020 | 1.843 | 1.843 | -0.36% | |
| 110023 | 4.162 | 4.162 | -0.33% | |
| 110032 | 0.168 | 0.168 | -0.64% | |
| 110038 | 1.1036 | 1.5556 | 0.00% | |
| 110051 | 1.0523 | 1.1423 | 0.00% | |
| 112002 | 1.177 | 3.831 | -0.33% | |
| 159150 | 1.4919 | 1.4919 | -0.36% | |
| 159259 | 0.9452 | 0.9452 | -0.36% | |
| 159361 | 1.1906 | 1.1906 | -0.36% | |
| 159530 | 1.4527 | 1.4527 | -0.36% | |
| 159540 | 1.5823 | 1.5823 | -0.36% | |
| 159633 | 3.1362 | 1.1142 | -0.36% | |
| 159686 | 1.2546 | 1.2546 | -0.36% | |
| 159788 | 1.4145 | 1.4145 | -0.36% | |
| 161123 | 1.5018 | 0.5966 | -0.36% | |
| 161128 | 5.8053 | 5.8053 | -0.64% | |
| 161133 | 1.2385 | 1.2385 | -0.28% | |
| 515810 | 1.5975 | 1.5975 | -0.36% | |
| 516350 | 1.1474 | 1.1474 | -0.36% | |
| 516570 | 0.9252 | 0.9252 | -0.36% | |
| 563000 | 1.0465 | 1.0465 | -0.36% | |
| 563010 | 1.6956 | 1.6956 | -0.36% | |
| 563020 | 1.2589 | 1.3319 | -0.36% | |
| 563050 | 1.0293 | 1.0293 | -0.36% | |
| 588500 | 1.8741 | 1.8741 | -0.36% | |
| 020296 | 1.0012 | 1.0285 | 0.00% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,121.27 | 15.22 |
| 2 | 债券及货币 | 7,270.15 | 98.66 |
| 3 | 现金 | 220.67 | 02.99 |
| 4 | 其他资产 | 00.92 | 00.01 |
| 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) |
| 600036 | 招商银行 | 03.88 | 156.79 | 2.13% | 0.00 |
| 601899 | 紫金矿业 | 03.83 | 112.76 | 1.53% | 0.00 |
| 601702 | 华峰铝业 | 05.83 | 98.99 | 1.34% | -6.60 |
| 09988 | 阿里巴巴-W | 00.54 | 87.26 | 1.18% | 0.00 |
| 600031 | 三一重工 | 03.39 | 78.78 | 1.07% | 0.00 |
| 601100 | 恒立液压 | 00.71 | 68.00 | 0.92% | 0.00 |
| 300750 | 宁德时代 | 00.16 | 64.32 | 0.87% | 0.00 |
| 601799 | 星宇股份 | 00.42 | 56.65 | 0.77% | 0.00 |
| 600887 | 伊利股份 | 01.67 | 45.56 | 0.62% | 0.00 |
| 603565 | 中谷物流 | 04.05 | 44.08 | 0.60% | 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 | 232400036 | 24南京银行二级资本债02 | 06.00(万张) | 600.37(万元) | 8.15(%) |
| 2 | 2120089 | 21北京银行永续债01 | 05.00(万张) | 533.59(万元) | 7.24(%) |
| 3 | 102281881 | 22淄博矿业MTN001 | 05.00(万张) | 514.14(万元) | 6.98(%) |
| 4 | 232480008 | 24中行二级资本债02A | 05.00(万张) | 514.15(万元) | 6.98(%) |
| 5 | 232480020 | 24兴业银行二级资本债01 | 05.00(万张) | 509.22(万元) | 6.91(%) |
| 申购金额区间(万元) | 费率 |
| 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 |
|---|---|---|---|---|
| 5.19% | 6.44% | 3.16% | 0.0% | 2.82% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.83% | 0.71% | 2.6% | 4.55% | 6.44% | 9.8% | 0.0% | 10.76% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.12 | 0.14 | 0.11 |
| 夏普比率 | 210.62 | 113.61 | 49.94 |
| 特雷诺指数 | 0.06 | 0.07 | 0.04 |
| 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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