公募基金 > 基金超市 > 易方达安裕60天持有债券A
易方达安裕60天持有债券A 018798
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债券型
基金公司易方达基金管理有限公司 基金经理易瓅,刘朝阳 申购费率0.02% 基金规模0.0亿 () |
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| 基金代码018798 | 基金经理易瓅,刘朝阳 | 最新份额143,504.82万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.2% |
| 成立日期2023-07-18 | 托管行宁波银行股份有限公司 |
| 首募规模4.17亿 | 托管费0.05% |
投资策略
本基金在控制风险和保持较高流动性的前提下，追求基金资产的稳健增值。
投资范围
本基金的投资范围包括国内依法发行、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、可分离交易可转债的纯债部分等）、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、国债期货、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。
本基金不投资于股票，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、在符合有关基金分红条件的前提下，基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为对应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后基金份额净值不能低于面值；即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4、本基金各基金份额类别在费用收取上不同，其对应的可分配收益可能有所不同。同一类别的每一基金份额享有同等分配权；
5、在对基金份额持有人利益无实质不利影响的前提下，基金管理人可调整基金收益的分配原则和支付方式，不需召开基金份额持有人大会审议；
6、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为债券型基金，其长期平均风险和预期收益率理论上低于股票型基金、混合型基金，高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-4 | 1.0735 | 1.0735 | 0.01% |
| 2025-11-3 | 1.0734 | 1.0734 | 0.02% |
| 2025-10-31 | 1.0732 | 1.0732 | 0.01% |
| 2025-10-30 | 1.0731 | 1.0731 | 0.02% |
| 2025-10-29 | 1.0729 | 1.0729 | 0.01% |
| 2025-10-28 | 1.0728 | 1.0728 | 0.02% |
| 2025-10-27 | 1.0726 | 1.0726 | 0.02% |
| 2025-10-24 | 1.0724 | 1.0724 | 0.00% |
| 2025-10-23 | 1.0724 | 1.0724 | 0.02% |
| 2025-10-22 | 1.0722 | 1.0722 | 0.00% |
| 2025-10-21 | 1.0722 | 1.0722 | 0.01% |
| 2025-10-20 | 1.0721 | 1.0721 | 0.02% |
| 2025-10-17 | 1.0719 | 1.0719 | 0.01% |
| 2025-10-16 | 1.0718 | 1.0718 | 0.01% |
| 2025-10-15 | 1.0717 | 1.0717 | 0.00% |
| 2025-10-14 | 1.0717 | 1.0717 | 0.00% |
| 2025-10-13 | 1.0717 | 1.0717 | 0.03% |
| 2025-10-10 | 1.0714 | 1.0714 | 0.01% |
| 2025-10-9 | 1.0713 | 1.0713 | 0.05% |
| 2025-9-30 | 1.0708 | 1.0708 | 0.02% |
刘朝阳女士：经济学硕士，2007年7月至2014年9月任南方基金管理有限公司固定收益部研究员、债券交易员、宏观策略高级研究员、基金经理。2015年4月起在易方达基金管理有限公司任职，曾任投资经理，现任现金管理部总经理、固定收益投资决策委员会委员、基金经理。现任易方达财富快线货币基金经理(自2016-01-30起任职)、易方达易理财货币基金经理(自2016-02-19起任职)、易方达天天理财货币基金经理(自2016-03-29起任职)、易方达安悦超短债债券基金经理(自2018-12-05起任职)、易方达中证同业存单AAA指数7天持有基金经理(自2022-06-02起任职)、易方达天天增利货币市场基金基金经理(自2023-03-16起任职)、易方达安裕60天持有期债券型证券投资基金基金经理(自2023-07-18起任职)、易方达稳裕120天滚动债券型证券投资基金基金经理(自2025-04-11起任职)。
任职期间收益
易方达安裕60天持有债券A 2023-06-29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 |
| 南方现金通货币A | 货币型 | 2014-01-13 至 2014-09-26 | 0.7 | 3.25% | 3.08% |
| 南方现金通货币C | 货币型 | 2014-01-13 至 2014-09-26 | 0.7 | 3.34% | 3.08% |
| 南方现金通货币E | 货币型 | 2014-07-02 至 2014-09-26 | 0.2 | 1.01% | 0.98% |
| 易方达天天理财货币C | 货币型 | 2017-10-23 至 今 | 8.0 | 16.16% | 15.95% |
| 易方达安悦超短债债券F | 债券型 | 2018-11-21 至 今 | 7.0 | 15.62% | 19.58% |
| 易方达易理财货币B | 货币型 | 2019-12-23 至 今 | 5.9 | 9.70% | 8.47% |
| 易方达稳裕120天滚动债券A | 债券型 | 2025-04-11 至 今 | 0.6 | -- | -- |
| 南方现金通货币B | 货币型 | 2014-01-13 至 2014-09-26 | 0.7 | 3.29% | 3.08% |
| 易方达安裕60天持有债券C | 债券型 | 2023-06-29 至 今 | 2.4 | 2.72% | 0.51% |
| 易方达稳裕120天滚动债券C | 债券型 | 2025-04-11 至 今 | 0.6 | -- | -- |
| 南方中证50债券指数(LOF)A | 债券型,LOF型 | 2011-04-07 至 2014-09-26 | 3.5 | -- | -- |
| 易方达财富快线货币C | 货币型 | 2016-01-30 至 今 | 9.8 | 23.69% | 21.93% |
| 易方达安悦超短债债券A | 债券型 | 2018-11-21 至 今 | 7.0 | 15.76% | 19.58% |
| 易方达安悦超短债债券C | 债券型 | 2018-11-21 至 今 | 7.0 | 14.96% | 19.58% |
| 易方达中证同业存单AAA指数7天持有 | 混合型 | 2022-05-18 至 今 | 3.5 | 3.87% | -21.26% |
| 易方达安如30天持有债券C | 债券型 | 2025-07-08 至 今 | 0.3 | -- | -- |
| 南方现金增利货币A | 货币型 | 2011-10-17 至 2014-09-26 | 2.9 | 14.05% | 12.89% |
| 南方现金增利货币B | 货币型 | 2011-10-17 至 2014-09-26 | 2.9 | 14.86% | 12.89% |
| 易方达天天理财货币B | 货币型 | 2016-03-29 至 今 | 9.6 | 24.55% | 21.41% |
| 南方中债中期票据指数债券发起C | 债券型 | 2013-03-26 至 2014-09-26 | 1.5 | 7.12% | 5.94% |
| 易方达财富快线货币B | 货币型 | 2016-01-30 至 今 | 9.8 | 26.09% | 21.93% |
| 易方达天天增利货币B | 货币型 | 2023-03-16 至 今 | 2.6 | 1.89% | 1.74% |
| 易方达安裕60天持有债券A | 债券型 | 2023-06-29 至 今 | 2.4 | 2.78% | 0.51% |
| 易方达天天理财货币A | 货币型 | 2016-03-29 至 今 | 9.6 | 22.22% | 21.41% |
| 南方中证50债券指数(LOF)C | 债券型 | 2011-04-07 至 2014-09-26 | 3.5 | -- | -- |
| 易方达天天理财货币R | 货币型 | 2016-03-29 至 今 | 9.6 | 24.65% | 21.41% |
| 易方达易理财货币A | 货币型 | 2016-02-19 至 今 | 9.7 | 23.68% | 21.75% |
| 南方薪金宝货币A | 货币型 | 2014-06-13 至 2014-09-26 | 0.3 | 0.75% | 1.12% |
| 易方达天天理财货币D | 货币型 | 2023-08-08 至 今 | 2.2 | 1.03% | 0.95% |
| 易方达安如30天持有债券A | 债券型 | 2025-07-08 至 今 | 0.3 | -- | -- |
| 南方中债中期票据指数债券发起A | 债券型 | 2013-03-26 至 2014-09-26 | 1.5 | 7.55% | 5.94% |
| 易方达天天增利货币A | 货币型 | 2023-03-16 至 今 | 2.6 | 1.68% | 1.74% |
| 易方达财富快线货币A | 货币型 | 2016-01-30 至 今 | 9.8 | 23.69% | 21.93% |
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 |
| 易瓅 | 2023-06-29 至 今 | 2年4个月零7天 | 2.78 | 0.51 |
| 刘朝阳 | 2023-06-29 至 今 | 2年4个月零7天 | 2.78 | 0.51 |
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 |
|---|---|---|---|---|
| 021423 | 1.0588 | 1.0588 | -0.07% | |
| 020603 | 1.1407 | 1.1967 | -1.20% | |
| 020732 | 1.9224 | 1.9224 | -1.20% | |
| 020733 | 1.9144 | 1.9144 | -1.20% | |
| 021034 | 1.6709 | 1.6709 | -1.20% | |
| 021144 | 1.2283 | 1.2283 | -0.07% | |
| 018411 | 1.5305 | 1.5305 | -1.20% | |
| 019354 | 1.5029 | 1.5029 | -1.19% | |
| 019355 | 1.513 | 1.513 | -1.19% | |
| 019409 | 1.6139 | 1.6139 | -1.20% | |
| 019662 | 1.0752 | 1.0752 | -0.07% | |
| 019666 | 1.0528 | 1.0528 | -1.20% | |
| 020041 | 1.037 | 1.037 | -0.07% | |
| 020104 | 1.2486 | 1.2486 | -1.20% | |
| 018647 | 1.3288 | 1.3288 | -1.25% | |
| 018743 | 1.0252 | 1.0642 | -0.07% | |
| 562950 | 1.2632 | 1.2632 | -1.25% | |
| 563050 | 1.0658 | 1.0658 | -1.25% | |
| 588550 | 1.0463 | 1.0463 | -1.25% | |
| 588730 | 1.4404 | 1.4404 | -1.25% | |
| 589800 | 1.2805 | 1.2805 | -1.25% | |
| 025164 | 1.0457 | 1.0457 | -1.25% | |
| 025165 | 1.0449 | 1.0449 | -1.25% | |
| 024978 | 0.9838 | 0.9838 | -1.20% | |
| 024451 | 1.3757 | 1.3757 | -1.19% | |
| 159798 | 0.9517 | 0.9517 | -1.25% | |
| 159934 | 9.1565 | 3.5368 | -0.49% | |
| 022773 | 1.0114 | 1.0114 | -0.07% | |
| 022910 | 1.0727 | 1.0727 | -1.25% | |
| 023730 | 1.3519 | 1.3519 | -1.20% | |
| 002351 | 1.62 | 1.917 | -0.07% | |
| 007856 | 1.5794 | 1.5794 | -1.25% | |
| 001249 | 1.8414 | 1.9034 | -1.19% | |
| 001314 | 2.3741 | 2.4601 | -1.19% | |
| 001342 | 1.6468 | 2.3378 | -1.19% | |
| 512570 | 1.2453 | 1.2453 | -1.25% | |
| 007365 | 1.0046 | 1.1648 | -0.07% | |
| 007380 | 1.3236 | 1.3236 | -1.25% | |
| 007525 | 1.0062 | 1.2376 | -0.07% | |
| 110008 | 1.4407 | 2.6233 | -0.07% | |
| 110010 | 1.6881 | 2.4571 | -1.19% | |
| 110011 | 5.5838 | 7.3738 | -1.52% | |
| 110023 | 4.097 | 4.097 | -1.19% | |
| 110026 | 3.1942 | 3.1942 | -1.25% | |
| 110032 | 0.1654 | 0.1654 | -1.52% | |
| 110053 | 1.0192 | 1.1899 | -0.07% | |
| 501203 | 1.3389 | 1.3389 | -1.19% | |
| 011086 | 1.1357 | 1.1357 | -1.19% | |
| 011299 | 1.0481 | 1.0481 | -0.07% | |
| 011300 | 1.4952 | 1.4952 | -1.19% | |
| 009809 | 1.0171 | 1.1936 | -0.07% | |
| 001747 | 1.715 | 1.777 | -1.19% | |
| 001748 | 1.689 | 1.751 | -1.19% | |
| 001802 | 1.134 | 1.613 | -1.19% | |
| 001817 | 1.54 | 1.592 | -1.19% | |
| 001438 | 4.7438 | 4.7438 | -1.19% | |
| 001441 | 1.6576 | 1.7156 | -1.19% | |
| 001442 | 1.6309 | 1.6889 | -1.19% | |
| 009293 | 1.0098 | 1.1561 | -0.07% | |
| 010115 | 1.7879 | 1.7879 | -1.19% | |
| 010198 | 0.5799 | 0.5799 | -1.19% | |
| 010472 | 1.0158 | 1.1653 | -0.07% | |
| 012821 | 1.1149 | 1.1149 | -1.19% | |
| 011608 | 1.0671 | 1.0671 | -1.25% | |
| 011780 | 1.1457 | 1.1457 | -1.19% | |
| 011822 | 1.343 | 1.343 | -1.19% | |
| 516310 | 1.3836 | 1.3836 | -1.25% | |
| 516510 | 1.6456 | 1.6456 | -1.25% | |
| 517030 | 1.1398 | 1.1398 | -1.25% | |
| 008556 | 1.1687 | 1.2527 | -0.07% | |
| 008557 | 1.1544 | 1.2284 | -0.07% | |
| 009412 | 1.1999 | 1.1999 | -1.19% | |
| 014532 | 1.0781 | 1.0781 | -1.25% | |
| 017094 | 1.3948 | 1.3948 | -1.25% | |
| 017095 | 1.3807 | 1.3807 | -1.25% | |
| 014904 | 1.1177 | 1.1177 | -1.19% | |
| 159255 | 1.0157 | 1.0157 | -1.25% | |
| 159259 | 0.9895 | 0.9895 | -1.25% | |
| 159328 | 1.1073 | 1.1073 | -1.25% | |
| 159369 | 1.2605 | 1.2605 | -1.25% | |
| 018898 | 1.1073 | 1.1073 | -0.07% | |
| 019020 | 4.056 | 4.056 | -1.19% | |
| 019058 | 1.1733 | 1.1733 | -1.20% | |
| 017974 | 1.3294 | 1.3294 | -1.19% | |
| 017989 | 1.0682 | 1.0682 | -0.07% | |
| 017515 | 1.5449 | 1.5449 | -1.25% | |
| 017705 | 1.0171 | 1.0563 | -0.07% | |
| 021325 | 1.0017 | 1.0284 | -0.07% | |
| 021457 | 1.31 | 1.361 | -1.20% | |
| 020892 | 1.0372 | 1.0372 | -0.07% | |
| 021049 | 1.1822 | 1.1822 | -1.25% | |
| 020082 | 1.1211 | 1.2031 | -0.07% | |
| 020084 | 1.1052 | 1.1692 | -0.07% | |
| 020102 | 1.4323 | 1.4323 | -1.20% | |
| 020113 | 1.5068 | 1.5068 | -1.20% | |
| 020150 | 1.0468 | 1.0468 | -0.07% | |
| 018557 | 1.3211 | 1.3211 | -1.20% | |
| 562930 | 0.9514 | 0.9514 | -1.25% | |
| 563030 | 1.3108 | 1.3108 | -1.25% | |
| 563700 | 1.0991 | 1.1191 | -1.25% | |
| 588500 | 1.8911 | 1.8911 | -1.25% | |
| 025498 | 1.0337 | 1.0337 | -1.20% | |
| 025701 | 4.0217 | 4.0217 | -1.19% | |
| 025824 | 1.0 | 1.0 | -1.19% | |
| 024919 | 0.8821 | 0.8821 | -1.19% | |
| 021179 | 1.291 | 1.291 | -1.19% | |
| 021606 | 1.7526 | 1.7526 | -0.07% | |
| 024450 | 1.3783 | 1.3783 | -1.19% | |
| 159788 | 1.3916 | 1.3916 | -1.25% | |
| 159807 | 0.7074 | 1.4148 | -1.25% | |
| 159819 | 1.4741 | 1.4741 | -1.25% | |
| 022933 | 2.1175 | 2.1575 | -1.25% | |
| 024329 | 1.1 | 1.1 | -1.20% | |
| 002216 | 1.731 | 1.731 | -1.19% | |
| 004746 | 2.0584 | 2.1984 | -1.25% | |
| 001136 | 1.3924 | 1.6324 | -1.19% | |
| 001286 | 1.5113 | 1.6943 | -1.19% | |
| 000436 | 1.8436 | 2.6016 | -1.19% | |
| 506002 | 1.4986 | 1.5306 | -1.19% | |
| 510310 | 4.5548 | 2.3575 | -1.25% | |
| 513000 | 1.8524 | 1.8524 | -1.52% | |
| 000603 | 2.127 | 2.127 | -1.19% | |
| 007548 | 1.6539 | 1.6539 | -1.25% | |
| 110030 | 3.065 | 3.065 | -1.25% | |
| 110036 | 1.828 | 2.3 | -0.07% | |
| 110050 | 1.0392 | 1.1292 | -0.07% | |
| 110051 | 1.0516 | 1.1416 | -0.07% | |
| 006013 | 1.91 | 1.975 | -1.19% | |
| 007882 | 1.1818 | 1.1818 | -1.25% | |
| 006867 | 1.3476 | 1.4506 | -0.07% | |
| 007169 | 1.0093 | 1.1955 | -0.07% | |
| 007171 | 1.007 | 1.2338 | -0.07% | |
| 009051 | 1.2738 | 1.5258 | -1.25% | |
| 502006 | 1.5212 | 0.9459 | -1.25% | |
| 161117 | 1.038 | 1.751 | -0.07% | |
| 161119 | 1.7542 | 1.7542 | -0.07% | |
| 010840 | 1.0985 | 1.0985 | -1.19% | |
| 009808 | 1.315 | 1.315 | -1.19% | |
| 009903 | 1.1215 | 1.1215 | -1.19% | |
| 001806 | 1.447 | 1.497 | -1.19% | |
| 001437 | 5.8588 | 5.8588 | -1.19% | |
| 009248 | 1.114 | 1.114 | -1.19% | |
| 010391 | 1.656 | 1.656 | -1.25% | |
| 012872 | 1.4365 | 1.4365 | -1.25% | |
| 012873 | 1.5052 | 1.5052 | -1.25% | |
| 011687 | 0.9358 | 0.9358 | -1.19% | |
| 011823 | 1.32 | 1.32 | -1.19% | |
| 011893 | 0.9592 | 0.9592 | -1.19% | |
| 516080 | 0.703 | 0.703 | -1.25% | |
| 516350 | 1.1838 | 1.1838 | -1.25% | |
| 517330 | 0.9255 | 0.9255 | -1.25% | |
| 012080 | 1.1755 | 1.1755 | -1.25% | |
| 016630 | 1.0523 | 1.0523 | -1.20% | |
| 016699 | 1.4497 | 1.4497 | -0.07% | |
| 014139 | 0.9878 | 0.9878 | -1.25% | |
| 013503 | 1.0807 | 1.0807 | -1.25% | |
| 013517 | 1.1362 | 1.1362 | -1.19% | |
| 013603 | 1.4601 | 1.4601 | -1.19% | |
| 159222 | 1.2445 | 1.2445 | -1.25% | |
| 159299 | 0.9703 | 0.9703 | -1.25% | |
| 159558 | 1.6925 | 1.6925 | -1.25% | |
| 159566 | 2.118 | 2.118 | -1.25% | |
| 159597 | 1.9435 | 1.9435 | -1.25% | |
| 019032 | 4.665 | 4.665 | -1.19% | |
| 019061 | 1.1363 | 1.1363 | -1.20% | |
| 019141 | 1.7408 | 1.7408 | -1.20% | |
| 017988 | 1.135 | 1.135 | -1.19% | |
| 017414 | 2.335 | 2.335 | -1.19% | |
| 017647 | 0.7648 | 0.7648 | -1.25% | |
| 015822 | 1.073 | 1.073 | -1.19% | |
| 022359 | 1.3359 | 1.3429 | -0.07% | |
| 021363 | 1.5472 | 1.5472 | -1.25% | |
| 021424 | 1.0544 | 1.0544 | -0.07% | |
| 021458 | 1.3046 | 1.3556 | -1.20% | |
| 020670 | 2.3553 | 2.3553 | -1.25% | |
| 020671 | 2.3432 | 2.3432 | -1.25% | |
| 021050 | 1.18 | 1.18 | -1.25% | |
| 018103 | 1.3001 | 1.3001 | -1.20% | |
| 019321 | 1.4198 | 1.4198 | -1.20% | |
| 019493 | 1.3049 | 1.3049 | -1.20% | |
| 019667 | 1.0466 | 1.0466 | -1.20% | |
| 019703 | 2.0207 | 2.0207 | -1.20% | |
| 562970 | 1.137 | 1.137 | -1.25% | |
| 562990 | 1.0119 | 1.0119 | -1.25% | |
| 563090 | 1.2299 | 1.2299 | -1.25% | |
| 588210 | 1.302 | 1.302 | -1.25% | |
| 588270 | 1.3193 | 1.3193 | -1.25% | |
| 589960 | 1.0309 | 1.0309 | -1.25% | |
| 159715 | 1.1825 | 1.1825 | -1.25% | |
| 159901 | 3.5145 | 6.7879 | -1.25% | |
| 022754 | 1.4322 | 1.4322 | -1.25% | |
| 022772 | 1.012 | 1.012 | -0.07% | |
| 022892 | 1.2524 | 1.2524 | -1.20% | |
| 022923 | 1.7392 | 1.7392 | -1.25% | |
| 023998 | 1.3693 | 1.3693 | -1.25% | |
| 005675 | 1.1828 | 1.1828 | -1.52% | |
| 002217 | 1.665 | 1.665 | -1.19% | |
| 007789 | 1.6067 | 1.6067 | -1.25% | |
| 001382 | 2.283 | 2.283 | -1.19% | |
| 000032 | 1.1214 | 1.6234 | -0.07% | |
| 510900 | 1.1893 | 1.2393 | -1.52% | |
| 513040 | 1.5378 | 1.5378 | -1.25% | |
| 515180 | 1.4134 | 1.7454 | -1.25% | |
| 006320 | 1.0044 | 1.1694 | -0.07% | |
| 005438 | 1.5053 | 1.5053 | -1.19% | |
| 007346 | 4.0223 | 4.0223 | -1.19% | |
| 007379 | 1.3321 | 1.3321 | -1.25% | |
| 110005 | 0.7347 | 6.0001 | -1.19% | |
| 110017 | 1.405 | 2.656 | -0.07% | |
| 110027 | 2.1323 | 3.2313 | -0.07% | |
| 110031 | 1.1724 | 1.1724 | -1.52% | |
| 110038 | 1.1033 | 1.5553 | -0.07% | |
| 007998 | 1.0172 | 1.215 | -0.07% | |
| 007028 | 1.7016 | 1.7016 | -1.25% | |
| 007172 | 1.0068 | 1.2331 | -0.07% | |
| 530180 | 1.1908 | 1.1908 | -1.25% | |
| 530380 | 0.9904 | 0.9904 | -1.25% | |
| 551500 | 100.31 | 1.0031 | -0.07% | |
| 161122 | 0.5957 | 0.8683 | -1.25% | |
| 161132 | 2.1517 | 2.1517 | -1.19% | |
| 010839 | 1.1091 | 1.1091 | -1.19% | |
| 009810 | 1.1527 | 1.1527 | -1.19% | |
| 009812 | 1.0875 | 1.0875 | -1.19% | |
| 009813 | 1.0662 | 1.0662 | -1.19% | |
| 009860 | 1.644 | 1.644 | -1.25% | |
| 001807 | 1.41 | 1.46 | -1.19% | |
| 001857 | 2.016 | 2.016 | -1.19% | |
| 001562 | 1.8662 | 1.9292 | -1.19% | |
| 001603 | 2.357 | 2.555 | -1.19% | |
| 006664 | 1.0114 | 1.1799 | -0.07% | |
| 009249 | 1.2649 | 1.2649 | -1.19% | |
| 009265 | 0.9698 | 0.9698 | -1.25% | |
| 003214 | 1.0166 | 1.3288 | -0.07% | |
| 003293 | 2.1626 | 5.6696 | -1.19% | |
| 003358 | 1.3175 | 1.4096 | -0.07% | |
| 012875 | 1.2265 | 1.2265 | -1.25% | |
| 011720 | 1.116 | 1.116 | -1.19% | |
| 011778 | 0.9448 | 0.9448 | -1.19% | |
| 011779 | 1.164 | 1.164 | -1.19% | |
| 011894 | 0.9425 | 0.9425 | -1.19% | |
| 008008 | 1.4307 | 1.7287 | -0.07% | |
| 516570 | 0.8555 | 0.8555 | -1.25% | |
| 012756 | 1.1443 | 1.1443 | -1.25% | |
| 016499 | 1.0683 | 1.0683 | -1.25% | |
| 016631 | 1.0436 | 1.0436 | -1.20% | |
| 016899 | 1.187 | 1.187 | -1.20% | |
| 014563 | 1.3407 | 1.3407 | -1.19% | |
| 014727 | 2.2957 | 2.2957 | -1.19% | |
| 014140 | 0.977 | 0.977 | -1.25% | |
| 013518 | 1.1179 | 1.1179 | -1.19% | |
| 013604 | 1.4358 | 1.4358 | -1.19% | |
| 013774 | 1.019 | 1.019 | -1.19% | |
| 013309 | 1.415 | 1.415 | -1.52% | |
| 159361 | 1.1894 | 1.1894 | -1.25% | |
| 159530 | 1.51 | 1.51 | -1.25% | |
| 018899 | 1.0999 | 1.0999 | -0.07% | |
| 019024 | 1.694 | 1.694 | -1.25% | |
| 021206 | 1.2524 | 1.2524 | -1.20% | |
| 020801 | 1.239 | 1.294 | -1.19% | |
| 020802 | 1.2337 | 1.2887 | -1.19% | |
| 018316 | 1.1729 | 1.1729 | -1.20% | |
| 019315 | 1.2526 | 1.2526 | -1.20% | |
| 019324 | 1.0192 | 1.0192 | -1.20% | |
| 019494 | 1.2985 | 1.2985 | -1.20% | |
| 020040 | 1.041 | 1.041 | -0.07% | |
| 020083 | 1.1512 | 1.2282 | -0.07% | |
| 020100 | 1.4394 | 1.4394 | -1.20% | |
| 020101 | 1.4315 | 1.4315 | -1.20% | |
| 021893 | 1.3033 | 1.3033 | -1.20% | |
| 563020 | 1.2491 | 1.3221 | -1.25% | |
| 025497 | 1.0341 | 1.0341 | -1.20% | |
| 025825 | 1.0 | 1.0 | -1.19% | |
| 021750 | 1.6069 | 1.6069 | -1.20% | |
| 024377 | 1.241 | 1.241 | -1.25% | |
| 024564 | 1.027 | 1.027 | -1.25% | |
| 023565 | 1.3037 | 1.3037 | -1.20% | |
| 023637 | 1.017 | 1.017 | -0.07% | |
| 159686 | 1.2513 | 1.2513 | -1.25% | |
| 159787 | 0.714 | 0.714 | -1.25% | |
| 159915 | 3.1125 | 3.5656 | -1.25% | |
| 022913 | 1.7015 | 1.7015 | -1.25% | |
| 023229 | 1.1871 | 1.1871 | -1.20% | |
| 004744 | 3.1295 | 3.1295 | -1.25% | |
| 000033 | 1.1195 | 1.5635 | -0.07% | |
| 000112 | 1.021 | 1.537 | -0.07% | |
| 000189 | 1.3821 | 1.5986 | -0.07% | |
| 502048 | 1.2474 | 1.2623 | -1.25% | |
| 512090 | 1.9131 | 1.9131 | -1.25% | |
| 513010 | 0.8008 | 0.8008 | -1.52% | |
| 006319 | 1.0061 | 1.1831 | -0.07% | |
| 110015 | 3.673 | 4.519 | -1.19% | |
| 110035 | 1.901 | 2.411 | -0.07% | |
| 005740 | 1.0422 | 1.2832 | -0.07% | |
| 006014 | 1.8745 | 1.9395 | -1.19% | |
| 009689 | 1.3421 | 1.3821 | -1.19% | |
| 003882 | 2.1307 | 2.1307 | -1.19% | |
| 008283 | 1.6557 | 1.6557 | -1.25% | |
| 010736 | 1.021 | 1.021 | -1.25% | |
| 161115 | 1.7239 | 2.6349 | -0.07% | |
| 161120 | 1.6872 | 1.6872 | -0.07% | |
| 161123 | 1.5142 | 0.6011 | -1.25% | |
| 005124 | 1.0339 | 1.3189 | -0.07% | |
| 011347 | 1.1027 | 1.1027 | -1.19% | |
| 001745 | 1.491 | 1.631 | -1.19% | |
| 001835 | 1.624 | 1.677 | -1.19% | |
| 001898 | 2.225 | 2.225 | -1.19% | |
| 001443 | 1.8047 | 2.0557 | -1.19% | |
| 001512 | 1.3711 | 1.3711 | -0.07% | |
| 001513 | 5.259 | 5.259 | -1.19% | |
| 006705 | 1.7168 | 1.7168 | -1.25% | |
| 009216 | 1.336 | 1.381 | -1.19% | |
| 009250 | 1.2259 | 1.2259 | -1.19% | |
| 009292 | 1.0103 | 1.173 | -0.07% | |
| 009342 | 1.0204 | 1.0204 | -1.19% | |
| 002602 | 1.379 | 1.425 | -1.19% | |
| 000950 | 1.1893 | 1.1893 | -1.25% | |
| 001018 | 5.27 | 5.27 | -1.19% | |
| 001076 | 2.907 | 2.907 | -1.19% | |
| 010387 | 0.8711 | 0.8711 | -1.25% | |
| 011609 | 1.0621 | 1.0621 | -1.25% | |
| 011848 | 0.9435 | 0.9435 | -1.19% | |
| 011892 | 1.9358 | 1.9358 | -1.19% | |
| 516070 | 0.6391 | 1.2782 | -1.25% | |
| 012717 | 1.0829 | 1.0829 | -1.25% | |
| 012075 | 1.0287 | 1.0287 | -1.19% | |
| 012078 | 1.1064 | 1.1064 | -1.19% | |
| 012081 | 1.1602 | 1.1602 | -1.25% | |
| 016594 | 2.514 | 2.514 | -1.19% | |
| 017156 | 1.7108 | 1.7108 | -0.07% | |
| 013808 | 1.126 | 1.126 | -0.07% | |
| 013308 | 1.4327 | 1.4327 | -1.52% | |
| 159150 | 1.5073 | 1.5073 | -1.25% | |
| 159263 | 1.0731 | 1.0731 | -1.25% | |
| 159311 | 1.3067 | 1.3067 | -1.25% | |
| 159532 | 1.5084 | 1.5084 | -1.25% | |
| 018799 | 1.0692 | 1.0692 | -0.07% | |
| 019003 | 1.7918 | 1.7918 | -1.19% | |
| 019018 | 5.205 | 5.205 | -1.19% | |
| 019059 | 1.1659 | 1.1659 | -1.20% | |
| 019062 | 1.1294 | 1.1294 | -1.20% | |
| 020517 | 1.5007 | 1.5007 | -1.20% | |
| 017937 | 0.7938 | 0.7938 | -1.20% | |
| 017990 | 1.0636 | 1.0636 | -0.07% | |
| 017420 | 1.603 | 1.735 | -0.07% | |
| 021207 | 1.2485 | 1.2485 | -1.20% | |
| 020973 | 1.4605 | 1.4605 | -1.20% | |
| 021033 | 1.6786 | 1.6786 | -1.20% | |
| 019325 | 1.0127 | 1.0127 | -1.20% | |
| 019579 | 1.0662 | 1.0662 | -0.07% | |
| 019580 | 1.0625 | 1.0625 | -0.07% | |
| 019606 | 1.0159 | 1.1151 | -0.07% | |
| 020149 | 1.0506 | 1.0506 | -0.07% | |
| 562960 | 1.164 | 1.164 | -1.25% | |
| 588080 | 1.4111 | 0.9985 | -1.25% | |
| 021749 | 1.6108 | 1.6108 | -1.20% | |
| 024565 | 1.0261 | 1.0261 | -1.25% | |
| 023564 | 1.3057 | 1.3057 | -1.20% | |
| 022925 | 1.2738 | 1.3258 | -1.25% | |
| 023729 | 1.3543 | 1.3543 | -1.20% | |
| 001217 | 2.9966 | 3.3146 | -1.19% | |
| 001343 | 1.3544 | 1.7194 | -1.19% | |
| 001344 | 0.9824 | 0.9824 | -1.25% | |
| 001373 | 2.018 | 2.018 | -1.19% | |
| 000148 | 1.2055 | 1.5135 | -0.07% | |
| 000206 | 1.1502 | 1.5992 | -0.07% | |
| 003839 | 2.1457 | 2.1457 | -1.19% | |
| 513210 | 1.617 | 1.617 | -1.52% | |
| 513320 | 1.4004 | 1.4004 | -1.25% | |
| 006112 | 1.0973 | 1.2803 | -0.07% | |
| 005439 | 1.1156 | 1.2996 | -0.07% | |
| 110022 | 3.549 | 3.549 | -1.25% | |
| 005827 | 1.9754 | 1.9754 | -1.19% | |
| 005876 | 2.4116 | 2.4116 | -1.19% | |
| 005877 | 2.3105 | 2.3105 | -1.19% | |
| 007029 | 1.6898 | 1.6898 | -1.25% | |
| 007170 | 1.0086 | 1.1885 | -0.07% | |
| 009049 | 2.7155 | 2.7155 | -1.19% | |
| 005099 | 1.0216 | 1.1589 | -0.07% | |
| 011087 | 1.1255 | 1.1255 | -1.19% | |
| 009803 | 1.3106 | 1.4027 | -0.07% | |
| 009900 | 1.1062 | 1.1262 | -1.19% | |
| 009901 | 1.0735 | 1.0935 | -1.19% | |
| 006662 | 1.0119 | 1.1814 | -0.07% | |
| 009212 | 1.015 | 1.1605 | -0.07% | |
| 009215 | 1.3506 | 1.3956 | -1.19% | |
| 010013 | 1.7111 | 1.7111 | -1.25% | |
| 000833 | 1.0201 | 1.1457 | -0.07% | |
| 012795 | 1.0021 | 1.0995 | -0.07% | |
| 012842 | 1.4153 | 1.4153 | -1.25% | |
| 012874 | 1.4038 | 1.4038 | -1.25% | |
| 011509 | 1.0951 | 1.0951 | -1.19% | |
| 011649 | 1.2592 | 1.2592 | -1.19% | |
| 011650 | 1.2356 | 1.2356 | -1.19% | |
| 011688 | 0.9208 | 0.9208 | -1.19% | |
| 011847 | 0.9602 | 0.9602 | -1.19% | |
| 011412 | 1.7547 | 1.7547 | -1.19% | |
| 011961 | 1.1354 | 1.1354 | -0.07% | |
| 011962 | 1.1252 | 1.1252 | -0.07% | |
| 012009 | 0.9259 | 0.9259 | -1.19% | |
| 012077 | 1.1261 | 1.1261 | -1.19% | |
| 012733 | 1.7071 | 1.7071 | -1.25% | |
| 014275 | 1.8014 | 1.8234 | -1.19% | |
| 014276 | 1.7835 | 1.7915 | -1.19% | |
| 016900 | 1.1776 | 1.1776 | -1.20% | |
| 014562 | 1.3586 | 1.3586 | -1.19% | |
| 014905 | 1.1056 | 1.1056 | -1.19% | |
| 015126 | 1.0703 | 1.0703 | -1.19% | |
| 013497 | 1.0002 | 1.1204 | -0.07% | |
| 013809 | 1.1171 | 1.1171 | -0.07% | |
| 013304 | 1.0728 | 1.0728 | -1.25% | |
| 159545 | 1.4721 | 1.5441 | -1.25% | |
| 018897 | 1.8691 | 1.8691 | -1.20% | |
| 019026 | 1.6256 | 1.6256 | -1.25% | |
| 020295 | 1.0012 | 1.0298 | -0.07% | |
| 020404 | 1.8549 | 1.8549 | -1.20% | |
| 016344 | 1.8211 | 1.9561 | -1.19% | |
| 021362 | 1.5512 | 1.5512 | -1.25% | |
| 018412 | 1.5196 | 1.5196 | -1.20% | |
| 019264 | 1.0146 | 1.0606 | -0.07% | |
| 019316 | 1.2447 | 1.2447 | -1.20% | |
| 019356 | 1.5188 | 1.5188 | -1.19% | |
| 019702 | 2.0318 | 2.0318 | -1.20% | |
| 020114 | 1.4986 | 1.4986 | -1.20% | |
| 018558 | 1.3118 | 1.3118 | -1.20% | |
| 562900 | 0.8075 | 0.8075 | -1.25% | |
| 588020 | 1.8667 | 1.8667 | -1.25% | |
| 023389 | 1.1745 | 1.1885 | -1.25% | |
| 023390 | 1.1725 | 1.1865 | -1.25% | |
| 022755 | 1.4272 | 1.4272 | -1.25% | |
| 022914 | 1.0271 | 1.0271 | -1.25% | |
| 024284 | 1.0056 | 1.0056 | -0.07% | |
| 024285 | 1.005 | 1.005 | -0.07% | |
| 007788 | 1.618 | 1.618 | -1.25% | |
| 001182 | 2.545 | 2.545 | -1.19% | |
| 001184 | 1.087 | 1.087 | -1.19% | |
| 001315 | 3.1233 | 3.2353 | -1.19% | |
| 000111 | 1.022 | 1.586 | -0.07% | |
| 000265 | 1.0466 | 1.5056 | -0.07% | |
| 511110 | 101.2008 | 1.012 | -0.07% | |
| 513070 | 1.3617 | 1.3617 | -1.25% | |
| 513090 | 2.1616 | 2.1616 | -1.25% | |
| 515110 | 1.5422 | 1.5422 | -1.25% | |
| 002910 | 3.3584 | 3.3584 | -1.19% | |
| 002963 | 2.9314 | 2.9314 | -0.49% | |
| 003133 | 1.737 | 1.806 | -0.07% | |
| 005437 | 1.5407 | 1.5407 | -1.19% | |
| 007364 | 1.005 | 1.1697 | -0.07% | |
| 007526 | 1.0058 | 1.2184 | -0.07% | |
| 110002 | 5.198 | 7.281 | -1.19% | |
| 110007 | 1.4296 | 2.5512 | -0.07% | |
| 110013 | 6.477 | 13.959 | -1.19% | |
| 110018 | 1.39 | 2.549 | -0.07% | |
| 110028 | 2.0755 | 3.1225 | -0.07% | |
| 110033 | 0.1654 | 0.1654 | -1.52% | |
| 110037 | 1.1052 | 1.6162 | -0.07% | |
| 009690 | 1.3278 | 1.3678 | -1.19% | |
| 007997 | 1.0175 | 1.2334 | -0.07% | |
| 530100 | 1.0089 | 1.0089 | -1.25% | |
| 003883 | 2.0993 | 2.0993 | -1.19% | |
| 003962 | 3.4776 | 3.4776 | -1.19% | |
| 008286 | 0.997 | 0.997 | -1.25% | |
| 161121 | 1.6701 | 1.7863 | -1.25% | |
| 011298 | 1.0676 | 1.0676 | -0.07% | |
| 011348 | 1.0827 | 1.0827 | -1.19% | |
| 009811 | 1.1303 | 1.1303 | -1.19% | |
| 009902 | 1.1449 | 1.1449 | -1.19% | |
| 001475 | 1.499 | 1.499 | -1.19% | |
| 006533 | 6.156 | 6.156 | -1.19% | |
| 006663 | 1.011 | 1.171 | -0.07% | |
| 009247 | 1.1376 | 1.1376 | -1.19% | |
| 010196 | 0.7544 | 0.7544 | -1.25% | |
| 010389 | 1.152 | 1.152 | -1.19% | |
| 010392 | 1.6241 | 1.6241 | -1.25% | |
| 012822 | 1.0966 | 1.0966 | -1.19% | |
| 012933 | 1.1239 | 1.1239 | -0.07% | |
| 012934 | 1.1143 | 1.1143 | -0.07% | |
| 011508 | 1.1159 | 1.1159 | -1.19% | |
| 011777 | 0.9578 | 0.9578 | -1.19% | |
| 515810 | 1.6003 | 1.6003 | -1.25% | |
| 012175 | 0.9551 | 0.9551 | -1.19% | |
| 012757 | 1.1274 | 1.1274 | -1.25% | |
| 016498 | 1.0818 | 1.0818 | -1.25% | |
| 014160 | 1.0911 | 1.0911 | -1.19% | |
| 013502 | 1.0934 | 1.0934 | -1.25% | |
| 159316 | 1.3905 | 1.3905 | -1.25% | |
| 159633 | 3.0977 | 1.1005 | -1.25% | |
| 019034 | 2.687 | 2.687 | -1.19% | |
| 019167 | 1.5522 | 1.5522 | -1.20% | |
| 019168 | 1.542 | 1.542 | -1.20% | |
| 020293 | 1.7795 | 1.7795 | -1.20% | |
| 020294 | 1.7731 | 1.7731 | -1.20% | |
| 017417 | 1.3775 | 1.3775 | -1.19% | |
| 017516 | 1.5319 | 1.5319 | -1.25% | |
| 017621 | 1.0128 | 1.112 | -0.07% | |
| 021180 | 1.2835 | 1.2835 | -1.19% | |
| 021326 | 1.0013 | 1.0267 | -0.07% | |
| 020602 | 1.1465 | 1.2025 | -1.20% | |
| 020891 | 1.0407 | 1.0407 | -0.07% | |
| 021140 | 1.3937 | 1.3937 | -1.20% | |
| 018104 | 1.2899 | 1.2899 | -1.20% | |
| 018315 | 1.181 | 1.181 | -1.20% | |
| 019313 | 1.4274 | 1.4274 | -1.20% | |
| 019314 | 1.4184 | 1.4184 | -1.20% | |
| 019408 | 1.6223 | 1.6223 | -1.20% | |
| 020103 | 1.4247 | 1.4247 | -1.20% | |
| 020105 | 1.2419 | 1.2419 | -1.20% | |
| 018646 | 1.3371 | 1.3371 | -1.25% | |
| 021894 | 1.2997 | 1.2997 | -1.20% | |
| 563000 | 1.0538 | 1.0538 | -1.25% | |
| 024979 | 0.9834 | 0.9834 | -1.20% | |
| 023636 | 1.0171 | 1.0171 | -0.07% | |
| 022460 | 1.2034 | 1.2034 | -1.25% | |
| 159781 | 0.8964 | 0.8964 | -1.25% | |
| 159837 | 0.5306 | 0.5306 | -1.25% | |
| 023228 | 1.1897 | 1.1897 | -1.20% | |
| 023999 | 1.3665 | 1.3665 | -1.25% | |
| 024328 | 1.1012 | 1.1012 | -1.20% | |
| 005667 | 1.0171 | 1.2297 | -0.07% | |
| 004743 | 2.4018 | 2.4018 | -1.25% | |
| 001216 | 3.1004 | 3.4234 | -1.19% | |
| 000147 | 1.2283 | 1.5503 | -0.07% | |
| 510580 | 3.6869 | 1.4089 | -1.25% | |
| 512010 | 0.4016 | 1.6064 | -1.25% | |
| 512070 | 0.8861 | 2.6583 | -1.25% | |
| 002969 | 1.468 | 1.577 | -0.07% | |
| 003134 | 1.7263 | 1.7853 | -0.07% | |
| 007451 | 1.0407 | 1.1922 | -0.07% | |
| 110009 | 1.4571 | 4.2321 | -1.19% | |
| 110020 | 1.8504 | 1.8504 | -1.25% | |
| 110029 | 3.057 | 12.267 | -1.19% | |
| 005955 | 1.9481 | 1.9481 | -1.19% | |
| 007883 | 0.9761 | 0.9761 | -1.25% | |
| 009052 | 1.2661 | 1.5181 | -1.25% | |
| 502003 | 1.4304 | 0.9177 | -1.25% | |
| 502010 | 1.428 | 0.9513 | -1.25% | |
| 010737 | 1.0059 | 1.0059 | -1.25% | |
| 161124 | 1.1781 | 1.1781 | -1.52% | |
| 161131 | 0.9514 | 0.9514 | -1.19% | |
| 011302 | 1.1207 | 1.1207 | -1.19% | |
| 011303 | 1.0996 | 1.0996 | -1.19% | |
| 001818 | 1.515 | 1.567 | -1.19% | |
| 001433 | 1.7991 | 1.8611 | -1.19% | |
| 001444 | 1.768 | 2.015 | -1.19% | |
| 002600 | 1.247 | 1.514 | -0.07% | |
| 010197 | 0.7399 | 0.7399 | -1.25% | |
| 010572 | 0.5871 | 0.5871 | -1.25% | |
| 011721 | 1.0961 | 1.0961 | -1.19% | |
| 516090 | 0.5614 | 1.1228 | -1.25% | |
| 516590 | 1.2846 | 1.2846 | -1.25% | |
| 517010 | 1.1445 | 1.1445 | -1.25% | |
| 012700 | 1.2768 | 1.2768 | -1.25% | |
| 012718 | 1.0711 | 1.0711 | -1.25% | |
| 012176 | 0.9428 | 0.9428 | -1.19% | |
| 012301 | 1.383 | 1.383 | -1.19% | |
| 012734 | 1.7011 | 1.7011 | -1.25% | |
| 014533 | 1.0657 | 1.0657 | -1.25% | |
| 016358 | 1.1932 | 1.1932 | -1.20% | |
| 016479 | 1.877 | 1.877 | -0.07% | |
| 015125 | 1.0854 | 1.0854 | -1.19% | |
| 013775 | 1.0035 | 1.0035 | -1.19% | |
| 159105 | 0.9947 | 0.9947 | -1.25% | |
| 159540 | 1.6421 | 1.6421 | -1.25% | |
| 159565 | 1.5265 | 1.5265 | -1.25% | |
| 159572 | 1.4224 | 1.4224 | -1.25% | |
| 018896 | 1.8805 | 1.8805 | -1.20% | |
| 019142 | 1.7298 | 1.7298 | -1.20% | |
| 020296 | 1.0007 | 1.028 | -0.07% | |
| 020403 | 1.8648 | 1.8648 | -1.20% | |
| 020518 | 1.4926 | 1.4926 | -1.20% | |
| 017853 | 1.5545 | 1.5545 | -1.20% | |
| 017854 | 1.5422 | 1.5422 | -1.20% | |
| 017973 | 1.3445 | 1.3445 | -1.19% | |
| 017987 | 1.1491 | 1.1491 | -1.19% | |
| 020972 | 1.4667 | 1.4667 | -1.20% | |
| 021141 | 1.3875 | 1.3875 | -1.20% | |
| 019320 | 1.4287 | 1.4287 | -1.20% | |
| 019663 | 1.0702 | 1.0702 | -0.07% | |
| 562910 | 0.8557 | 0.8557 | -1.25% | |
| 562920 | 1.1039 | 1.1039 | -1.25% | |
| 563010 | 1.7459 | 1.7459 | -1.25% | |
| 563060 | 1.0897 | 1.0897 | -1.25% | |
| 563080 | 1.3255 | 1.3255 | -1.25% | |
| 563600 | 1.013 | 1.013 | -1.25% | |
| 024378 | 1.239 | 1.239 | -1.25% | |
| 022459 | 1.2058 | 1.2058 | -1.25% | |
| 159847 | 0.4244 | 0.4244 | -1.25% | |
| 159895 | 1.1979 | 1.1979 | -1.25% | |
| 022895 | 1.0671 | 1.0671 | -1.25% | |
| 022907 | 3.1943 | 3.1943 | -1.25% | |
| 022928 | 1.8504 | 1.8504 | -1.25% | |
| 022930 | 1.2057 | 1.2057 | -1.25% | |
| 005583 | 0.8832 | 0.8832 | -1.19% | |
| 004742 | 1.718 | 1.718 | -1.25% | |
| 007857 | 1.5697 | 1.5697 | -1.25% | |
| 001285 | 1.5451 | 1.7381 | -1.19% | |
| 000171 | 1.903 | 2.37 | -0.07% | |
| 000205 | 1.1511 | 1.6331 | -0.07% | |
| 000266 | 1.0401 | 1.4561 | -0.07% | |
| 000307 | 3.0171 | 3.0171 | -0.49% | |
| 000404 | 6.878 | 6.878 | -1.19% | |
| 003840 | 2.1108 | 2.1108 | -1.19% | |
| 510100 | 3.0877 | 1.3626 | -1.25% | |
| 510130 | 7.1802 | 2.4696 | -1.25% | |
| 512030 | 1.1011 | 1.1011 | -1.25% | |
| 512560 | 0.7331 | 1.4662 | -1.25% | |
| 513200 | 1.1497 | 1.1497 | -1.25% | |
| 006263 | 1.1629 | 1.1629 | -1.52% | |
| 007339 | 1.8263 | 1.8263 | -1.25% | |
| 110001 | 6.384 | 7.729 | -1.19% | |
| 110003 | 2.1038 | 4.0938 | -1.25% | |
| 110012 | 2.848 | 7.809 | -1.19% | |
| 110019 | 1.7392 | 1.7392 | -1.25% | |
| 110021 | 2.3757 | 2.3757 | -1.25% | |
| 110025 | 1.883 | 1.883 | -1.19% | |
| 110052 | 1.0183 | 1.169 | -0.07% | |
| 112002 | 1.237 | 3.891 | -1.19% | |
| 005875 | 2.1931 | 2.1931 | -1.19% | |
| 005956 | 1.8545 | 1.8545 | -1.19% | |
| 007884 | 1.1543 | 1.4143 | -1.19% | |
| 007104 | 1.0618 | 1.2281 | -0.07% | |
| 009050 | 1.0483 | 1.2433 | -0.07% | |
| 003961 | 3.4871 | 3.4871 | -1.19% | |
| 161118 | 1.4548 | 1.4548 | -1.25% | |
| 010849 | 0.5689 | 0.5689 | -1.19% | |
| 011301 | 1.4669 | 1.4669 | -1.19% | |
| 001746 | 1.474 | 1.614 | -1.19% | |
| 001803 | 1.125 | 1.587 | -1.19% | |
| 001832 | 2.7808 | 2.7808 | -1.19% | |
| 001836 | 1.605 | 1.658 | -1.19% | |
| 001856 | 4.71 | 4.71 | -1.19% | |
| 006704 | 1.7322 | 1.7322 | -1.25% | |
| 009341 | 1.4798 | 1.4798 | -1.25% | |
| 010340 | 0.9653 | 0.9653 | -1.19% | |
| 010388 | 0.8543 | 0.8543 | -1.25% | |
| 010390 | 1.1059 | 1.1059 | -1.19% | |
| 010471 | 1.0162 | 1.1802 | -0.07% | |
| 011891 | 1.9681 | 1.9681 | -1.19% | |
| 012346 | 0.9516 | 0.9516 | -1.19% | |
| 012347 | 0.9368 | 0.9368 | -1.19% | |
| 012590 | 1.282 | 1.282 | -1.25% | |
| 012008 | 0.9383 | 0.9383 | -1.19% | |
| 012076 | 1.0169 | 1.0169 | -1.19% | |
| 009413 | 1.1808 | 1.1808 | -1.19% | |
| 016357 | 1.2026 | 1.2026 | -1.20% | |
| 014728 | 2.2531 | 2.2531 | -1.19% | |
| 014161 | 1.0657 | 1.0657 | -1.19% | |
| 013305 | 1.0595 | 1.0595 | -1.25% | |
| 159606 | 1.1328 | 1.1328 | -1.25% | |
| 018798 | 1.0735 | 1.0735 | -0.07% | |
| 018996 | 1.0262 | 1.0677 | -0.07% | |
| 019004 | 1.7728 | 1.7728 | -1.19% | |
| 017938 | 0.7876 | 0.7876 | -1.20% | |
| 017646 | 0.7708 | 0.7708 | -1.25% | |
| 015945 | 1.475 | 1.475 | -1.19% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 568,049.17 | 115.65 |
| 3 | 现金 | 802.92 | 00.16 |
| 4 | 其他资产 | 10,254.62 | 02.09 |
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 | 112506213 | 25交通银行CD213 | 150.00(万张) | 14,827.17(万元) | 3.02(%) |
| 2 | 112505383 | 25建设银行CD383 | 150.00(万张) | 14,821.09(万元) | 3.02(%) |
| 3 | 230202 | 23国开02 | 110.00(万张) | 11,237.18(万元) | 2.29(%) |
| 4 | 250411 | 25农发11 | 110.00(万张) | 11,101.09(万元) | 2.26(%) |
| 5 | 2128008 | 21中国银行二级01 | 100.00(万张) | 10,335.28(万元) | 2.10(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.2% |
| 100≤X<500 | 0.1% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.09% | 2.56% | 0.0% | 0.0% | 3.13% |
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 |
|---|---|---|---|---|---|---|---|
0.25% | 0.42% | 0.62% | 1.76% | 2.56% | 0.0% | 0.0% | 7.35% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.01 | -0.01 |
| 夏普比率 | 298.41 | 252.48 | 278.80 |
| 特雷诺指数 | -0.20 | -0.41 | -0.38 |
| 詹森指数 | 0.01 | 0.02 | 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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