公募基金 > 基金超市 > 易方达悦和稳健一年封闭运作债券C
易方达悦和稳健一年封闭运作债券C 018899
收藏成功
债券型
基金公司易方达基金管理有限公司 基金经理林虎 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码018899 | 基金经理林虎 | 最新份额12,110.9万份 () |
| 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0.6% |
| 成立日期2024-02-19 | 托管行浙商银行股份有限公司 |
| 首募规模2.05亿 | 托管费0.15% |
投资策略
本基金在控制风险的前提下，追求基金资产的稳健增值。
投资范围
本基金的投资范围包括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、非金融企业债务融资工具等）、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、经中国证监会依法核准或注册的公开募集的基金（不包含QDII基金、香港互认基金、货币市场基金、基金中基金和其他投资范围包含基金的基金）、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。
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。
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。 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 |
| 2024-11-8 | 1.0423 | 1.0423 | 0.72% |
| 2024-11-1 | 1.0349 | 1.0349 | -0.19% |
| 2024-10-25 | 1.0369 | 1.0369 | 0.04% |
| 2024-10-18 | 1.0365 | 1.0365 | 0.23% |
| 2024-10-11 | 1.0341 | 1.0341 | -0.63% |
| 2024-9-30 | 1.0407 | 1.0407 | 1.42% |
| 2024-9-27 | 1.0261 | 1.0261 | 1.81% |
| 2024-9-20 | 1.0079 | 1.0079 | 0.25% |
| 2024-9-13 | 1.0054 | 1.0054 | 0.14% |
| 2024-9-6 | 1.004 | 1.004 | -0.05% |
| 2024-8-30 | 1.0045 | 1.0045 | 0.01% |
| 2024-8-23 | 1.0044 | 1.0044 | 0.00% |
| 2024-8-16 | 1.0044 | 1.0044 | -0.05% |
| 2024-8-9 | 1.0049 | 1.0049 | -0.14% |
| 2024-8-2 | 1.0063 | 1.0063 | 0.19% |
| 2024-7-26 | 1.0044 | 1.0044 | -0.14% |
| 2024-7-19 | 1.0058 | 1.0058 | -0.08% |
| 2024-7-12 | 1.0066 | 1.0066 | 0.08% |
| 2024-7-5 | 1.0058 | 1.0058 | 0.01% |
| 2024-6-30 | 1.0057 | 1.0057 | 0.00% |
林虎先生：经济学博士，具有多年证券从业经历。2012年7月至2014年2月任宏源证券研究所固定收益分析师，2014年2月至2015年9月任国信证券研究所宏观分析师。2015年9月起在易方达基金管理有限公司任职，曾任基金经理助理，现任基金经理。曾任易方达安心回馈混合型证券投资基金基金经理(自2021-09-08至2023-03-03)、易方达裕祥回报债券型证券投资基金基金经理(自2021-09-08至2023-03-03)。现任易方达磐泰一年持有期混合型证券投资基金基金经理(自2021-12-01起任职)、易方达瑞祥灵活配置混合型证券投资基金基金经理(自2023-08-03起任职)、易方达瑞富灵活配置混合型证券投资基金基金经理(自2023-08-03起任职)、易方达悦和稳健一年封闭运作债券型证券投资基金基金经理(自2024-02-19起任职)。
任职期间收益
易方达悦和稳健一年封闭运作债券C 2023-12-27至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达瑞富混合I | 混合型 | 2023-08-03 至 今 | 1.3 | -0.67% | -17.90% |
| 易方达瑞祥混合I | 混合型 | 2023-08-03 至 今 | 1.3 | 0.28% | -17.90% |
| 易方达裕富债券A | 债券型 | 2020-07-09 至 2022-05-25 | 1.9 | -- | -- |
| 易方达磐固六个月持有混合A | 混合型 | 2020-09-15 至 2022-05-25 | 1.7 | -- | -- |
| 易方达悦享一年持有混合A | 混合型 | 2020-12-08 至 2022-05-25 | 1.5 | -- | -- |
| 易方达稳泰一年持有混合A | 混合型 | 2021-05-22 至 2022-07-07 | 1.1 | -- | -- |
| 易方达稳泰一年持有混合C | 混合型 | 2021-05-22 至 2022-07-07 | 1.1 | -- | -- |
| 易方达悦丰一年持有混合A | 混合型 | 2021-09-28 至 2022-05-25 | 0.7 | -- | -- |
| 易方达悦丰一年持有混合C | 混合型 | 2021-09-28 至 2022-05-25 | 0.7 | -- | -- |
| 易方达悦和稳健一年封闭运作债券C | 债券型 | 2023-12-27 至 今 | 0.9 | -- | -- |
| 易方达裕富债券C | 债券型 | 2020-07-09 至 2022-05-25 | 1.9 | -- | -- |
| 易方达磐固六个月持有混合C | 混合型 | 2020-09-15 至 2022-05-25 | 1.7 | -- | -- |
| 易方达悦安一年持有债券C | 债券型 | 2021-04-28 至 2022-05-25 | 1.1 | -- | -- |
| 易方达安心回馈混合A | 混合型 | 2021-09-08 至 2023-03-04 | 1.5 | -8.17% | -12.68% |
| 易方达悦享一年持有混合C | 混合型 | 2020-12-08 至 2022-05-25 | 1.5 | -- | -- |
| 易方达悦浦一年持有混合A | 混合型 | 2021-11-16 至 2022-05-25 | 0.5 | -- | -- |
| 易方达悦融一年持有混合A | 混合型 | 2022-01-05 至 2022-05-25 | 0.4 | -- | -- |
| 易方达保本一号混合 | 保本型 | 2016-01-19 至 2019-02-19 | 3.1 | -- | -- |
| 易方达瑞富混合E | 混合型 | 2023-08-03 至 今 | 1.3 | -0.75% | -17.90% |
| 易方达磐恒九个月持有混合C | 混合型 | 2020-08-11 至 2022-05-25 | 1.8 | -- | -- |
| 易方达磐泰一年持有混合A | 混合型 | 2020-08-20 至 2021-12-01 | 1.3 | -- | -- |
| 易方达磐泰一年持有混合A | 混合型 | 2021-12-01 至 今 | 3.0 | 1.51% | -30.64% |
| 易方达悦兴一年持有混合A | 混合型 | 2020-12-01 至 2022-05-20 | 1.5 | -- | -- |
| 易方达宁易一年持有混合A | 混合型 | 2021-04-30 至 2022-05-25 | 1.1 | -- | -- |
| 易方达安心回馈混合C | 混合型 | 2022-09-13 至 2023-03-04 | 0.5 | -4.21% | -2.73% |
| 易方达招易一年持有混合A | 混合型 | 2020-07-09 至 2022-05-25 | 1.9 | -- | -- |
| 易方达悦安一年持有债券A | 债券型 | 2021-04-28 至 2022-05-25 | 1.1 | -- | -- |
| 易方达悦信一年持有混合A | 混合型 | 2021-06-09 至 2022-05-25 | 1.0 | -- | -- |
| 易方达悦通一年持有混合C | 混合型 | 2020-12-18 至 2022-05-25 | 1.4 | -- | -- |
| 易方达悦弘一年持有混合A | 混合型 | 2021-02-25 至 2022-05-25 | 1.2 | -- | -- |
| 易方达悦信一年持有混合C | 混合型 | 2021-06-09 至 2022-05-25 | 1.0 | -- | -- |
| 易方达悦融一年持有混合C | 混合型 | 2022-01-05 至 2022-05-25 | 0.4 | -- | -- |
| 易方达悦通一年持有混合A | 混合型 | 2020-12-18 至 2022-05-25 | 1.4 | -- | -- |
| 易方达悦兴一年持有混合C | 混合型 | 2020-12-01 至 2022-05-20 | 1.5 | -- | -- |
| 易方达悦盈一年持有混合C | 混合型 | 2021-02-05 至 2022-05-25 | 1.3 | -- | -- |
| 易方达悦弘一年持有混合C | 混合型 | 2021-02-25 至 2022-05-25 | 1.2 | -- | -- |
| 易方达悦夏一年持有混合A | 混合型 | 2021-07-05 至 2022-05-25 | 0.9 | -- | -- |
| 易方达瑞祥混合E | 混合型 | 2023-08-03 至 今 | 1.3 | 0.21% | -17.90% |
| 易方达裕祥回报债券A | 债券型 | 2016-01-29 至 今 | 8.8 | -- | -- |
| 易方达裕祥回报债券A | 债券型 | 2021-09-08 至 2023-03-04 | 1.5 | 0.45% | 2.48% |
| 易方达磐恒九个月持有混合A | 混合型 | 2020-08-11 至 2022-05-25 | 1.8 | -- | -- |
| 易方达磐泰一年持有混合C | 混合型 | 2020-08-20 至 2021-12-01 | 1.3 | -- | -- |
| 易方达磐泰一年持有混合C | 混合型 | 2021-12-01 至 今 | 3.0 | 0.19% | -30.64% |
| 易方达招易一年持有混合C | 混合型 | 2020-07-09 至 2022-05-25 | 1.9 | -- | -- |
| 易方达悦盈一年持有混合A | 混合型 | 2021-02-05 至 2022-05-25 | 1.3 | -- | -- |
| 易方达宁易一年持有混合C | 混合型 | 2021-04-30 至 2022-05-25 | 1.1 | -- | -- |
| 易方达悦夏一年持有混合C | 混合型 | 2021-07-05 至 2022-05-25 | 0.9 | -- | -- |
| 易方达悦浦一年持有混合C | 混合型 | 2021-11-16 至 2022-05-25 | 0.5 | -- | -- |
| 易方达悦和稳健一年封闭运作债券A | 债券型 | 2023-12-27 至 今 | 0.9 | -- | -- |
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 |
| 林虎 | 2023-12-27 至 今 | 0年-2个月零16天 |
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 |
|---|---|---|---|---|
| 003133 | 1.4666 | 1.5356 | 0.01% | |
| 005439 | 1.0825 | 1.2665 | 0.01% | |
| 005676 | 2.747 | 2.747 | -0.35% | |
| 002216 | 1.383 | 1.383 | -0.19% | |
| 007856 | 1.3443 | 1.3443 | -0.44% | |
| 007976 | 1.07 | 1.07 | -0.35% | |
| 007104 | 1.114 | 1.198 | 0.01% | |
| 007346 | 2.397 | 2.397 | -0.19% | |
| 007526 | 1.0098 | 1.1919 | 0.01% | |
| 110019 | 1.4608 | 1.4608 | -0.44% | |
| 110051 | 1.0687 | 1.1187 | 0.01% | |
| 118001 | 1.062 | 1.062 | -0.35% | |
| 005740 | 1.0287 | 1.2627 | 0.01% | |
| 009810 | 1.1284 | 1.1284 | -0.19% | |
| 001818 | 1.452 | 1.504 | -0.19% | |
| 001513 | 2.693 | 2.693 | -0.19% | |
| 006533 | 2.96 | 2.96 | -0.19% | |
| 009265 | 0.8581 | 0.8581 | -0.44% | |
| 003961 | 2.4328 | 2.4328 | -0.19% | |
| 000950 | 1.2247 | 1.2247 | -0.44% | |
| 010392 | 0.8171 | 0.8171 | -0.44% | |
| 161125 | 2.6279 | 2.6279 | -0.35% | |
| 012346 | 0.667 | 0.667 | -0.19% | |
| 012653 | 0.8981 | 0.8981 | -0.34% | |
| 012700 | 1.3383 | 1.3383 | -0.44% | |
| 012717 | 0.8389 | 0.8389 | -0.44% | |
| 010013 | 0.8873 | 0.8873 | -0.44% | |
| 012822 | 1.039 | 1.039 | -0.19% | |
| 011721 | 1.0388 | 1.0388 | -0.19% | |
| 014904 | 1.0526 | 1.0526 | -0.19% | |
| 015083 | 0.9309 | 0.9309 | -0.34% | |
| 014026 | 0.9972 | 0.9972 | -0.34% | |
| 014140 | 0.8327 | 0.8327 | -0.44% | |
| 013502 | 0.8515 | 0.8515 | -0.44% | |
| 013603 | 1.1004 | 1.1004 | -0.19% | |
| 013775 | 0.7511 | 0.7511 | -0.19% | |
| 159572 | 1.2621 | 1.2621 | -0.44% | |
| 159606 | 0.9088 | 0.9088 | -0.44% | |
| 011961 | 1.1124 | 1.1124 | 0.01% | |
| 012078 | 1.0473 | 1.0473 | -0.19% | |
| 012176 | 0.8897 | 0.8897 | -0.19% | |
| 016899 | 0.9562 | 0.9562 | -0.34% | |
| 017094 | 1.0427 | 1.0427 | -0.44% | |
| 017594 | 1.0358 | 1.0358 | -0.34% | |
| 019003 | 1.0785 | 1.0785 | -0.19% | |
| 019158 | 0.1391 | 0.1391 | -0.35% | |
| 020295 | 1.0039 | 1.0159 | 0.01% | |
| 017854 | 1.1429 | 1.1429 | -0.34% | |
| 017937 | 0.7833 | 0.7833 | -0.34% | |
| 017987 | 0.9636 | 0.9636 | -0.19% | |
| 018104 | 1.1102 | 1.1102 | -0.34% | |
| 018230 | 1.1183 | 1.1183 | -0.35% | |
| 020102 | 1.2202 | 1.2202 | -0.34% | |
| 018646 | 1.2263 | 1.2263 | -0.44% | |
| 563020 | 1.1652 | 1.1932 | -0.44% | |
| 563030 | 1.0461 | 1.0461 | -0.44% | |
| 563090 | 1.0847 | 1.0847 | -0.44% | |
| 588080 | 1.05 | 0.7357 | -0.44% | |
| 588210 | 0.9397 | 0.9397 | -0.44% | |
| 021206 | 1.1453 | 1.1453 | -0.34% | |
| 021457 | 1.1194 | 1.1194 | -0.34% | |
| 020891 | 1.0104 | 1.0104 | 0.01% | |
| 020892 | 1.0091 | 1.0091 | 0.01% | |
| 021179 | 1.0441 | 1.0441 | -0.19% | |
| 019315 | 0.9715 | 0.9715 | -0.34% | |
| 510130 | 6.2264 | 2.1416 | -0.44% | |
| 513050 | 1.2331 | 1.2331 | -0.35% | |
| 513210 | 1.2789 | 1.2789 | -0.35% | |
| 002963 | 2.0041 | 2.0041 | 0.68% | |
| 001285 | 1.4812 | 1.6742 | -0.19% | |
| 001314 | 2.258 | 2.344 | -0.19% | |
| 000603 | 1.531 | 1.531 | -0.19% | |
| 005438 | 1.0569 | 1.0569 | -0.19% | |
| 002351 | 1.617 | 1.828 | 0.01% | |
| 004746 | 1.9473 | 2.0473 | -0.44% | |
| 007857 | 1.3374 | 1.3374 | -0.44% | |
| 007170 | 1.0085 | 1.172 | 0.01% | |
| 501203 | 0.8555 | 0.8555 | -0.19% | |
| 502006 | 1.4573 | 0.9088 | -0.44% | |
| 110027 | 1.9778 | 3.0768 | 0.01% | |
| 110030 | 2.6628 | 2.6628 | -0.44% | |
| 110036 | 1.734 | 2.206 | 0.01% | |
| 110050 | 1.0585 | 1.1085 | 0.01% | |
| 112002 | 0.766 | 3.4 | -0.19% | |
| 005827 | 1.8887 | 1.8887 | -0.19% | |
| 005875 | 1.4156 | 1.4156 | -0.19% | |
| 009860 | 1.3842 | 1.3842 | -0.44% | |
| 001746 | 1.42 | 1.56 | -0.19% | |
| 001747 | 1.63 | 1.692 | -0.19% | |
| 001802 | 1.11 | 1.522 | -0.19% | |
| 001807 | 1.356 | 1.406 | -0.19% | |
| 001475 | 1.473 | 1.473 | -0.19% | |
| 009341 | 0.951 | 0.951 | -0.44% | |
| 000833 | 1.0181 | 1.1246 | 0.01% | |
| 010737 | 0.81 | 0.81 | -0.44% | |
| 161115 | 1.6674 | 2.5784 | 0.01% | |
| 161123 | 1.4113 | 0.564 | -0.44% | |
| 011300 | 0.9765 | 0.9765 | -0.19% | |
| 517010 | 0.9371 | 0.9371 | -0.44% | |
| 008557 | 1.0603 | 1.1343 | 0.01% | |
| 012869 | 0.6734 | 0.6734 | -0.35% | |
| 012870 | 3.3958 | 3.3958 | -0.35% | |
| 012873 | 1.4455 | 1.4455 | -0.44% | |
| 012933 | 1.0971 | 1.0971 | 0.01% | |
| 011609 | 0.7963 | 0.7963 | -0.44% | |
| 011720 | 1.0535 | 1.0535 | -0.19% | |
| 011894 | 0.917 | 0.917 | -0.19% | |
| 015090 | 0.9146 | 0.9146 | -0.34% | |
| 014027 | 0.9889 | 0.9889 | -0.34% | |
| 014160 | 1.0308 | 1.0308 | -0.19% | |
| 013305 | 0.7068 | 0.7068 | -0.44% | |
| 159686 | 1.0724 | 1.0724 | -0.44% | |
| 159696 | 1.4017 | 1.4017 | -0.35% | |
| 012075 | 0.9895 | 0.9895 | -0.19% | |
| 014533 | 0.8845 | 0.8845 | -0.44% | |
| 016358 | 0.997 | 0.997 | -0.34% | |
| 017515 | 1.397 | 1.397 | -0.44% | |
| 018897 | 1.3014 | 1.3014 | -0.34% | |
| 018899 | 1.0423 | 1.0423 | 0.01% | |
| 019020 | 3.313 | 3.313 | -0.19% | |
| 019024 | 0.883 | 0.883 | -0.44% | |
| 019026 | 1.3227 | 1.3227 | -0.44% | |
| 019036 | 0.1096 | 0.1096 | -0.35% | |
| 019061 | 1.0569 | 1.0569 | -0.34% | |
| 018229 | 1.124 | 1.124 | -0.35% | |
| 020103 | 1.2173 | 1.2173 | -0.34% | |
| 020104 | 1.1536 | 1.1536 | -0.34% | |
| 562900 | 0.7765 | 0.7765 | -0.44% | |
| 563050 | 0.9846 | 0.9846 | -0.44% | |
| 022359 | 1.298 | 1.298 | 0.01% | |
| 020603 | 1.078 | 1.093 | -0.34% | |
| 020670 | 1.5207 | 1.5207 | -0.44% | |
| 020802 | 1.1052 | 1.1052 | -0.19% | |
| 020972 | 1.1632 | 1.1632 | -0.34% | |
| 019316 | 0.9682 | 0.9682 | -0.34% | |
| 019355 | 1.1355 | 1.1355 | -0.19% | |
| 019409 | 1.297 | 1.297 | -0.34% | |
| 019580 | 1.0347 | 1.0347 | 0.01% | |
| 000111 | 1.024 | 1.555 | 0.01% | |
| 000147 | 1.1916 | 1.5136 | 0.01% | |
| 000171 | 1.795 | 2.262 | 0.01% | |
| 000206 | 1.1632 | 1.5822 | 0.01% | |
| 512560 | 0.7186 | 1.4372 | -0.44% | |
| 513850 | 1.3596 | 1.3596 | -0.35% | |
| 001184 | 0.587 | 0.587 | -0.19% | |
| 001315 | 2.977 | 3.089 | -0.19% | |
| 001344 | 0.9646 | 0.9646 | -0.44% | |
| 003883 | 1.9696 | 1.9696 | -0.19% | |
| 006112 | 1.0693 | 1.2523 | 0.01% | |
| 006319 | 1.0111 | 1.1651 | 0.01% | |
| 005583 | 0.665 | 0.665 | -0.19% | |
| 004742 | 1.4465 | 1.4465 | -0.44% | |
| 004744 | 2.3292 | 2.3292 | -0.44% | |
| 007171 | 1.0081 | 1.2121 | 0.01% | |
| 009050 | 1.0645 | 1.2035 | 0.01% | |
| 009052 | 1.2234 | 1.4234 | -0.44% | |
| 008285 | 0.1106 | 0.1106 | -0.35% | |
| 502010 | 1.5032 | 0.998 | -0.44% | |
| 007364 | 1.0049 | 1.1522 | 0.01% | |
| 007525 | 1.0102 | 1.2081 | 0.01% | |
| 110002 | 3.265 | 5.228 | -0.19% | |
| 110003 | 1.9844 | 3.9344 | -0.44% | |
| 110009 | 1.188 | 3.897 | -0.19% | |
| 110010 | 1.3761 | 2.1101 | -0.19% | |
| 110015 | 2.783 | 3.629 | -0.19% | |
| 110020 | 1.6135 | 1.6135 | -0.44% | |
| 110053 | 1.0243 | 1.1688 | 0.01% | |
| 005876 | 2.0511 | 2.0511 | -0.19% | |
| 005956 | 1.7533 | 1.7533 | -0.19% | |
| 006013 | 1.586 | 1.651 | -0.19% | |
| 006014 | 1.5604 | 1.6254 | -0.19% | |
| 009690 | 1.2395 | 1.2795 | -0.19% | |
| 009811 | 1.1109 | 1.1109 | -0.19% | |
| 001745 | 1.433 | 1.573 | -0.19% | |
| 001806 | 1.389 | 1.439 | -0.19% | |
| 001433 | 1.718 | 1.78 | -0.19% | |
| 001437 | 3.0867 | 3.0867 | -0.19% | |
| 001441 | 1.579 | 1.637 | -0.19% | |
| 001603 | 2.147 | 2.345 | -0.19% | |
| 006704 | 1.4999 | 1.4999 | -0.44% | |
| 009216 | 1.2767 | 1.3217 | -0.19% | |
| 002600 | 1.209 | 1.465 | 0.01% | |
| 003321 | 1.1705 | 1.1705 | -0.35% | |
| 010388 | 0.6341 | 0.6341 | -0.44% | |
| 161117 | 1.057 | 1.716 | 0.01% | |
| 161124 | 0.8927 | 0.8927 | -0.35% | |
| 161126 | 1.9593 | 1.9593 | -0.35% | |
| 011412 | 0.9865 | 0.9865 | -0.19% | |
| 516070 | 0.491 | 0.982 | -0.44% | |
| 516590 | 0.973 | 0.973 | -0.44% | |
| 012347 | 0.6593 | 0.6593 | -0.19% | |
| 012301 | 0.9033 | 0.9033 | -0.19% | |
| 012733 | 1.1051 | 1.1051 | -0.44% | |
| 012734 | 1.1022 | 1.1022 | -0.44% | |
| 012756 | 0.9985 | 0.9985 | -0.44% | |
| 012757 | 0.9877 | 0.9877 | -0.44% | |
| 012864 | 1.9345 | 1.9345 | -0.35% | |
| 012871 | 0.4754 | 0.4754 | -0.35% | |
| 012872 | 1.2064 | 1.2064 | -0.44% | |
| 011778 | 0.891 | 0.891 | -0.19% | |
| 011847 | 0.9294 | 0.9294 | -0.19% | |
| 014563 | 0.8395 | 0.8395 | -0.19% | |
| 013604 | 1.0874 | 1.0874 | -0.19% | |
| 013774 | 0.7597 | 0.7597 | -0.19% | |
| 013808 | 1.1028 | 1.1028 | 0.01% | |
| 159328 | 1.0004 | 1.0004 | -0.44% | |
| 159532 | 1.1308 | 1.1308 | -0.44% | |
| 159558 | 1.3625 | 1.3625 | -0.44% | |
| 159566 | 1.4078 | 1.4078 | -0.44% | |
| 159807 | 0.5408 | 1.0816 | -0.44% | |
| 159819 | 0.9298 | 0.9298 | -0.44% | |
| 159837 | 0.4835 | 0.4835 | -0.44% | |
| 159895 | 0.8904 | 0.8904 | -0.44% | |
| 011962 | 1.1046 | 1.1046 | 0.01% | |
| 017095 | 1.0363 | 1.0363 | -0.44% | |
| 017331 | 1.0353 | 1.0353 | -0.34% | |
| 016344 | 1.775 | 1.841 | -0.19% | |
| 017646 | 0.6897 | 0.6897 | -0.44% | |
| 017647 | 0.6864 | 0.6864 | -0.44% | |
| 017705 | 1.0053 | 1.0445 | 0.01% | |
| 015945 | 1.456 | 1.456 | -0.19% | |
| 019141 | 1.3204 | 1.3204 | -0.34% | |
| 019157 | 0.1399 | 0.1399 | -0.35% | |
| 017990 | 1.0425 | 1.0425 | 0.01% | |
| 159915 | 2.2777 | 2.6093 | -0.44% | |
| 019606 | 1.0159 | 1.0909 | 0.01% | |
| 019662 | 1.0384 | 1.0384 | 0.01% | |
| 019666 | 0.8679 | 0.8679 | -0.34% | |
| 020113 | 1.2547 | 1.2547 | -0.34% | |
| 018588 | 0.8562 | 0.8562 | -0.34% | |
| 562920 | 0.9954 | 0.9954 | -0.44% | |
| 588500 | 1.3566 | 1.3566 | -0.44% | |
| 020602 | 1.0801 | 1.0951 | -0.34% | |
| 020973 | 1.1616 | 1.1616 | -0.34% | |
| 021140 | 1.1211 | 1.1211 | -0.34% | |
| 019354 | 1.1324 | 1.1324 | -0.19% | |
| 019356 | 1.1376 | 1.1376 | -0.19% | |
| 000265 | 1.019 | 1.478 | 0.01% | |
| 003722 | 0.4813 | 0.4813 | -0.35% | |
| 003840 | 1.9818 | 1.9818 | -0.19% | |
| 513040 | 1.1857 | 1.1857 | -0.44% | |
| 513070 | 1.1487 | 1.1487 | -0.44% | |
| 006263 | 0.8846 | 0.8846 | -0.35% | |
| 006320 | 1.0064 | 1.1534 | 0.01% | |
| 006327 | 0.9618 | 0.9618 | -0.35% | |
| 006329 | 0.1346 | 0.1346 | -0.35% | |
| 005437 | 1.0786 | 1.0786 | -0.19% | |
| 005675 | 0.9649 | 0.9649 | -0.35% | |
| 007997 | 1.0218 | 1.2038 | 0.01% | |
| 007998 | 1.0215 | 1.1885 | 0.01% | |
| 007169 | 1.009 | 1.178 | 0.01% | |
| 501222 | 0.9966 | 0.9966 | -0.34% | |
| 110017 | 1.401 | 2.588 | 0.01% | |
| 110031 | 0.954 | 0.954 | -0.35% | |
| 110038 | 1.1099 | 1.5259 | 0.01% | |
| 110052 | 1.0195 | 1.151 | 0.01% | |
| 009809 | 1.0227 | 1.1597 | 0.01% | |
| 009900 | 1.0613 | 1.0813 | -0.19% | |
| 009901 | 1.0349 | 1.0549 | -0.19% | |
| 001748 | 1.608 | 1.67 | -0.19% | |
| 001803 | 1.105 | 1.5 | -0.19% | |
| 001817 | 1.474 | 1.526 | -0.19% | |
| 001443 | 1.721 | 1.972 | -0.19% | |
| 001512 | 1.3391 | 1.3391 | 0.01% | |
| 001562 | 1.768 | 1.831 | -0.19% | |
| 006663 | 1.0126 | 1.1561 | 0.01% | |
| 003214 | 1.0166 | 1.3046 | 0.01% | |
| 003358 | 1.2801 | 1.3652 | 0.01% | |
| 001018 | 3.397 | 3.397 | -0.19% | |
| 161118 | 1.2182 | 1.2182 | -0.44% | |
| 161127 | 1.5123 | 1.5123 | -0.35% | |
| 161133 | 0.861 | 0.861 | -0.34% | |
| 011301 | 0.9619 | 0.9619 | -0.19% | |
| 515810 | 1.3465 | 1.3465 | -0.44% | |
| 516350 | 0.8603 | 0.8603 | -0.44% | |
| 012590 | 1.3425 | 1.3425 | -0.44% | |
| 012718 | 0.8322 | 0.8322 | -0.44% | |
| 010196 | 0.7418 | 0.7418 | -0.44% | |
| 012861 | 0.3636 | 0.3636 | -0.35% | |
| 012868 | 4.8101 | 4.8101 | -0.35% | |
| 012922 | 1.3325 | 1.3325 | -0.35% | |
| 012923 | 0.1865 | 0.1865 | -0.35% | |
| 011509 | 1.0417 | 1.0417 | -0.19% | |
| 011779 | 1.1204 | 1.1204 | -0.19% | |
| 011822 | 0.8654 | 0.8654 | -0.19% | |
| 011848 | 0.9169 | 0.9169 | -0.19% | |
| 011893 | 0.9294 | 0.9294 | -0.19% | |
| 014727 | 1.1252 | 1.1252 | -0.19% | |
| 015084 | 0.9248 | 0.9248 | -0.34% | |
| 015126 | 1.0131 | 1.0131 | -0.19% | |
| 014161 | 1.0129 | 1.0129 | -0.19% | |
| 013503 | 0.8442 | 0.8442 | -0.44% | |
| 013287 | 0.8592 | 0.8592 | -0.34% | |
| 159150 | 1.2501 | 1.2501 | -0.44% | |
| 159597 | 1.2918 | 1.2918 | -0.44% | |
| 159633 | 2.624 | 0.9322 | -0.44% | |
| 159788 | 1.0947 | 1.0947 | -0.44% | |
| 012008 | 0.8832 | 0.8832 | -0.19% | |
| 016498 | 0.9015 | 0.9015 | -0.44% | |
| 016699 | 1.3761 | 1.3761 | 0.01% | |
| 017595 | 1.0321 | 1.0321 | -0.34% | |
| 017621 | 1.0139 | 1.0889 | 0.01% | |
| 018996 | 1.0317 | 1.0417 | 0.01% | |
| 019142 | 1.316 | 1.316 | -0.34% | |
| 019156 | 0.9938 | 0.9938 | -0.35% | |
| 020296 | 1.0036 | 1.0153 | 0.01% | |
| 020346 | 0.9936 | 0.9936 | -0.34% | |
| 017938 | 0.7794 | 0.7794 | -0.34% | |
| 017973 | 1.0005 | 1.0005 | -0.19% | |
| 017974 | 0.9944 | 0.9944 | -0.19% | |
| 018411 | 1.1282 | 1.1282 | -0.34% | |
| 014275 | 1.4209 | 1.4429 | -0.19% | |
| 014276 | 1.4137 | 1.4217 | -0.19% | |
| 019702 | 1.258 | 1.258 | -0.34% | |
| 020084 | 1.1133 | 1.1353 | 0.01% | |
| 018558 | 0.8405 | 0.8405 | -0.34% | |
| 018647 | 1.2222 | 1.2222 | -0.44% | |
| 018743 | 1.0305 | 1.0405 | 0.01% | |
| 562910 | 0.7108 | 0.7108 | -0.44% | |
| 562950 | 0.8486 | 0.8486 | -0.44% | |
| 588020 | 1.1238 | 1.1238 | -0.44% | |
| 020732 | 1.7171 | 1.7171 | -0.34% | |
| 019321 | 1.1586 | 1.1586 | -0.34% | |
| 019493 | 1.2104 | 1.2104 | -0.34% | |
| 000112 | 1.023 | 1.51 | 0.01% | |
| 000189 | 1.297 | 1.5106 | 0.01% | |
| 003720 | 0.2117 | 0.2117 | -0.35% | |
| 510580 | 3.1153 | 1.1904 | -0.44% | |
| 512570 | 1.3104 | 1.3104 | -0.44% | |
| 002910 | 2.6906 | 2.6906 | -0.19% | |
| 001136 | 1.344 | 1.584 | -0.19% | |
| 001217 | 2.7548 | 3.0728 | -0.19% | |
| 001249 | 1.741 | 1.803 | -0.19% | |
| 001382 | 2.326 | 2.326 | -0.19% | |
| 006328 | 0.9353 | 0.9353 | -0.35% | |
| 006330 | 0.1309 | 0.1309 | -0.35% | |
| 002217 | 1.336 | 1.336 | -0.19% | |
| 007789 | 1.4848 | 1.4848 | -0.44% | |
| 007028 | 1.4498 | 1.4498 | -0.44% | |
| 009049 | 1.7503 | 1.7503 | -0.19% | |
| 008284 | 0.7904 | 0.7904 | -0.35% | |
| 008286 | 0.8343 | 0.8343 | -0.44% | |
| 502003 | 1.4092 | 0.9047 | -0.44% | |
| 007361 | 1.1333 | 1.1333 | -0.35% | |
| 007380 | 1.1941 | 1.1941 | -0.44% | |
| 110005 | 0.5377 | 5.5034 | -0.19% | |
| 110011 | 5.3161 | 7.1061 | -0.35% | |
| 110012 | 2.308 | 7.251 | -0.19% | |
| 110018 | 1.382 | 2.487 | 0.01% | |
| 110032 | 0.1336 | 0.1336 | -0.35% | |
| 009803 | 1.2739 | 1.359 | 0.01% | |
| 009813 | 1.0141 | 1.0141 | -0.19% | |
| 009902 | 1.089 | 1.089 | -0.19% | |
| 001856 | 3.554 | 3.554 | -0.19% | |
| 001076 | 1.71 | 1.71 | -0.19% | |
| 010390 | 0.8634 | 0.8634 | -0.19% | |
| 010736 | 0.8198 | 0.8198 | -0.44% | |
| 161122 | 0.5333 | 0.7834 | -0.44% | |
| 161130 | 3.438 | 3.438 | -0.35% | |
| 161131 | 0.889 | 0.889 | -0.19% | |
| 161132 | 1.803 | 1.803 | -0.19% | |
| 005124 | 1.0357 | 1.2897 | 0.01% | |
| 010840 | 1.0498 | 1.0498 | -0.19% | |
| 011347 | 1.0708 | 1.0708 | -0.19% | |
| 516570 | 0.7876 | 0.7876 | -0.44% | |
| 517030 | 0.9577 | 0.9577 | -0.44% | |
| 008556 | 1.0694 | 1.1534 | 0.01% | |
| 009413 | 1.1608 | 1.1608 | -0.19% | |
| 012795 | 1.0057 | 1.0754 | 0.01% | |
| 012865 | 0.2708 | 0.2708 | -0.35% | |
| 012874 | 1.4836 | 1.4836 | -0.44% | |
| 012875 | 1.1009 | 1.1009 | -0.44% | |
| 011780 | 1.1066 | 1.1066 | -0.19% | |
| 015091 | 0.906 | 0.906 | -0.34% | |
| 015125 | 1.0234 | 1.0234 | -0.19% | |
| 015261 | 1.0523 | 1.0523 | -0.34% | |
| 159540 | 1.2237 | 1.2237 | -0.44% | |
| 159545 | 1.2181 | 1.2341 | -0.44% | |
| 159565 | 1.211 | 1.211 | -0.44% | |
| 159781 | 0.5927 | 0.5927 | -0.44% | |
| 159787 | 0.7059 | 0.7059 | -0.44% | |
| 016630 | 0.9036 | 0.9036 | -0.34% | |
| 016900 | 0.9515 | 0.9515 | -0.34% | |
| 019018 | 2.679 | 2.679 | -0.19% | |
| 019032 | 3.537 | 3.537 | -0.19% | |
| 019062 | 1.0535 | 1.0535 | -0.34% | |
| 019155 | 0.9994 | 0.9994 | -0.35% | |
| 019168 | 1.1654 | 1.1654 | -0.34% | |
| 020294 | 1.3081 | 1.3081 | -0.34% | |
| 020517 | 1.262 | 1.262 | -0.34% | |
| 018316 | 0.9857 | 0.9857 | -0.34% | |
| 159934 | 5.84 | 2.3792 | 0.68% | |
| 020040 | 1.0183 | 1.0183 | 0.01% | |
| 020082 | 1.1345 | 1.1725 | 0.01% | |
| 020083 | 1.1648 | 1.2078 | 0.01% | |
| 020100 | 1.2454 | 1.2454 | -0.34% | |
| 020105 | 1.1509 | 1.1509 | -0.34% | |
| 020150 | 1.0212 | 1.0212 | 0.01% | |
| 562930 | 0.8697 | 0.8697 | -0.44% | |
| 563080 | 1.2012 | 1.2012 | -0.44% | |
| 021180 | 1.0432 | 1.0432 | -0.19% | |
| 021207 | 1.144 | 1.144 | -0.34% | |
| 021423 | 1.0069 | 1.0069 | 0.01% | |
| 021424 | 1.0062 | 1.0062 | 0.01% | |
| 021458 | 1.1182 | 1.1182 | -0.34% | |
| 019314 | 1.1414 | 1.1414 | -0.34% | |
| 019320 | 1.1624 | 1.1624 | -0.34% | |
| 019408 | 1.2999 | 1.2999 | -0.34% | |
| 019494 | 1.208 | 1.208 | -0.34% | |
| 000205 | 1.1647 | 1.6127 | 0.01% | |
| 506002 | 0.9522 | 0.9842 | -0.19% | |
| 513010 | 0.6461 | 0.6461 | -0.35% | |
| 513090 | 1.697 | 1.697 | -0.44% | |
| 515110 | 1.4171 | 1.4171 | -0.44% | |
| 515180 | 1.3579 | 1.6289 | -0.44% | |
| 003882 | 1.9952 | 1.9952 | -0.19% | |
| 005667 | 1.0237 | 1.2062 | 0.01% | |
| 007883 | 0.9594 | 0.9594 | -0.44% | |
| 007029 | 1.4411 | 1.4411 | -0.44% | |
| 009051 | 1.2294 | 1.4294 | -0.44% | |
| 007339 | 1.5957 | 1.5957 | -0.44% | |
| 007362 | 0.1612 | 0.1612 | -0.35% | |
| 007363 | 0.1587 | 0.1587 | -0.35% | |
| 007451 | 1.0342 | 1.1647 | 0.01% | |
| 007548 | 1.5656 | 1.5656 | -0.44% | |
| 110021 | 2.0755 | 2.0755 | -0.44% | |
| 110022 | 3.743 | 3.743 | -0.44% | |
| 110025 | 1.369 | 1.369 | -0.19% | |
| 110026 | 2.3715 | 2.3715 | -0.44% | |
| 110033 | 0.1336 | 0.1336 | -0.35% | |
| 009808 | 0.7632 | 0.7632 | -0.19% | |
| 001444 | 1.689 | 1.936 | -0.19% | |
| 006662 | 1.0128 | 1.1648 | 0.01% | |
| 009249 | 1.1868 | 1.1868 | -0.19% | |
| 009293 | 1.0128 | 1.1252 | 0.01% | |
| 009342 | 0.9295 | 0.9295 | -0.19% | |
| 003962 | 2.4309 | 2.4309 | -0.19% | |
| 003323 | 0.1639 | 0.1639 | -0.35% | |
| 010471 | 1.0229 | 1.1511 | 0.01% | |
| 161119 | 1.7109 | 1.7109 | 0.01% | |
| 005099 | 1.0186 | 1.1338 | 0.01% | |
| 011086 | 1.0738 | 1.0738 | -0.19% | |
| 011298 | 1.0195 | 1.0195 | 0.01% | |
| 011299 | 1.0049 | 1.0049 | 0.01% | |
| 011303 | 1.0398 | 1.0398 | -0.19% | |
| 011348 | 1.0555 | 1.0555 | -0.19% | |
| 516510 | 1.1967 | 1.1967 | -0.44% | |
| 012860 | 2.5971 | 2.5971 | -0.35% | |
| 011608 | 0.7992 | 0.7992 | -0.44% | |
| 011649 | 0.9851 | 0.9851 | -0.19% | |
| 011650 | 0.9704 | 0.9704 | -0.19% | |
| 011688 | 0.8403 | 0.8403 | -0.19% | |
| 011823 | 0.8541 | 0.8541 | -0.19% | |
| 014562 | 0.8474 | 0.8474 | -0.19% | |
| 013497 | 1.0085 | 1.0967 | 0.01% | |
| 013517 | 1.081 | 1.081 | -0.19% | |
| 013809 | 1.0963 | 1.0963 | 0.01% | |
| 013308 | 1.1795 | 1.1795 | -0.35% | |
| 013309 | 1.1683 | 1.1683 | -0.35% | |
| 159715 | 0.7533 | 0.7533 | -0.44% | |
| 159798 | 0.9761 | 0.9761 | -0.44% | |
| 012009 | 0.8741 | 0.8741 | -0.19% | |
| 012080 | 0.9578 | 0.9578 | -0.44% | |
| 012175 | 0.8986 | 0.8986 | -0.19% | |
| 016594 | 2.317 | 2.317 | -0.19% | |
| 016650 | 0.9707 | 0.9707 | -0.34% | |
| 015822 | 1.0553 | 1.0553 | -0.19% | |
| 019034 | 1.7407 | 1.7407 | -0.19% | |
| 019035 | 0.7829 | 0.7829 | -0.35% | |
| 019059 | 1.1065 | 1.1065 | -0.34% | |
| 017853 | 1.1485 | 1.1485 | -0.34% | |
| 017988 | 0.9564 | 0.9564 | -0.19% | |
| 018103 | 1.1157 | 1.1157 | -0.34% | |
| 018231 | 0.1574 | 0.1574 | -0.35% | |
| 019264 | 1.0233 | 1.0423 | 0.01% | |
| 562960 | 1.1023 | 1.1023 | -0.44% | |
| 562990 | 0.8066 | 0.8066 | -0.44% | |
| 563000 | 0.8623 | 0.8623 | -0.44% | |
| 563010 | 1.3083 | 1.3083 | -0.44% | |
| 021326 | 1.0043 | 1.0106 | 0.01% | |
| 021363 | 0.9973 | 0.9973 | -0.44% | |
| 020733 | 1.7152 | 1.7152 | -0.34% | |
| 021033 | 1.1737 | 1.1737 | -0.34% | |
| 021034 | 1.1718 | 1.1718 | -0.34% | |
| 000032 | 1.1348 | 1.5928 | 0.01% | |
| 000148 | 1.1742 | 1.4822 | 0.01% | |
| 000307 | 2.0556 | 2.0556 | 0.68% | |
| 003839 | 2.0105 | 2.0105 | -0.19% | |
| 510100 | 1.3713 | 1.2252 | -0.44% | |
| 510310 | 4.0252 | 2.0519 | -0.44% | |
| 513320 | 1.0888 | 1.0888 | -0.44% | |
| 001182 | 2.338 | 2.338 | -0.19% | |
| 000593 | 0.391 | 0.391 | -0.35% | |
| 007882 | 1.2181 | 1.2181 | -0.44% | |
| 007977 | 0.15 | 0.15 | -0.35% | |
| 008283 | 1.3407 | 1.3407 | -0.44% | |
| 007360 | 1.1514 | 1.1514 | -0.35% | |
| 007379 | 1.2006 | 1.2006 | -0.44% | |
| 110008 | 1.3999 | 2.5445 | 0.01% | |
| 110028 | 1.9329 | 2.9799 | 0.01% | |
| 118002 | 2.793 | 2.793 | -0.35% | |
| 005877 | 1.9768 | 1.9768 | -0.19% | |
| 005955 | 1.831 | 1.831 | -0.19% | |
| 001832 | 2.4663 | 2.4663 | -0.19% | |
| 001835 | 1.525 | 1.578 | -0.19% | |
| 001836 | 1.51 | 1.563 | -0.19% | |
| 001857 | 1.833 | 1.833 | -0.19% | |
| 001898 | 1.791 | 1.791 | -0.19% | |
| 001438 | 2.5042 | 2.5042 | -0.19% | |
| 001442 | 1.557 | 1.615 | -0.19% | |
| 006664 | 1.0125 | 1.1635 | 0.01% | |
| 009214 | 1.134 | 1.134 | -0.34% | |
| 009247 | 1.0927 | 1.0927 | -0.19% | |
| 010340 | 0.7747 | 0.7747 | -0.19% | |
| 010389 | 0.8922 | 0.8922 | -0.19% | |
| 010391 | 0.8297 | 0.8297 | -0.44% | |
| 010572 | 0.5271 | 0.5271 | -0.44% | |
| 161116 | 1.074 | 1.074 | -0.35% | |
| 161120 | 1.6512 | 1.6512 | 0.01% | |
| 161128 | 4.8711 | 4.8711 | -0.35% | |
| 161129 | 1.2199 | 1.2199 | -0.35% | |
| 010849 | 0.4925 | 0.4925 | -0.19% | |
| 011087 | 1.0663 | 1.0663 | -0.19% | |
| 516080 | 0.577 | 0.577 | -0.44% | |
| 516090 | 0.4287 | 0.8574 | -0.44% | |
| 516310 | 1.1485 | 1.1485 | -0.44% | |
| 517330 | 0.7643 | 0.7643 | -0.44% | |
| 010198 | 0.5001 | 0.5001 | -0.19% | |
| 012821 | 1.0522 | 1.0522 | -0.19% | |
| 012842 | 1.3977 | 1.3977 | -0.44% | |
| 012866 | 1.495 | 1.495 | -0.35% | |
| 012867 | 0.2093 | 0.2093 | -0.35% | |
| 012920 | 1.3466 | 1.3466 | -0.35% | |
| 012921 | 0.1885 | 0.1885 | -0.35% | |
| 012934 | 1.0898 | 1.0898 | 0.01% | |
| 011508 | 1.0574 | 1.0574 | -0.19% | |
| 011687 | 0.8505 | 0.8505 | -0.19% | |
| 011891 | 1.0737 | 1.0737 | -0.19% | |
| 011892 | 1.0602 | 1.0602 | -0.19% | |
| 014905 | 1.0442 | 1.0442 | -0.19% | |
| 015087 | 0.8804 | 0.8804 | -0.34% | |
| 015262 | 1.0439 | 1.0439 | -0.34% | |
| 013518 | 1.0678 | 1.0678 | -0.19% | |
| 159530 | 1.1781 | 1.1781 | -0.44% | |
| 159847 | 0.4194 | 0.4194 | -0.44% | |
| 159901 | 2.9328 | 5.6832 | -0.44% | |
| 012076 | 0.981 | 0.981 | -0.19% | |
| 012077 | 1.0617 | 1.0617 | -0.19% | |
| 014532 | 0.8922 | 0.8922 | -0.44% | |
| 016499 | 0.8938 | 0.8938 | -0.44% | |
| 016631 | 0.8988 | 0.8988 | -0.34% | |
| 017417 | 1.335 | 1.335 | -0.19% | |
| 017420 | 1.608 | 1.654 | 0.01% | |
| 018799 | 1.0449 | 1.0449 | 0.01% | |
| 018896 | 1.3054 | 1.3054 | -0.34% | |
| 018898 | 1.0453 | 1.0453 | 0.01% | |
| 019004 | 1.0723 | 1.0723 | -0.19% | |
| 020293 | 1.309 | 1.309 | -0.34% | |
| 018232 | 0.1566 | 0.1566 | -0.35% | |
| 018315 | 0.9896 | 0.9896 | -0.34% | |
| 019667 | 0.8653 | 0.8653 | -0.34% | |
| 020101 | 1.2423 | 1.2423 | -0.34% | |
| 562970 | 0.995 | 0.995 | -0.44% | |
| 020801 | 1.1051 | 1.1051 | -0.19% | |
| 000033 | 1.1304 | 1.5374 | 0.01% | |
| 003718 | 0.3679 | 0.3679 | -0.35% | |
| 003721 | 0.6819 | 0.6819 | -0.35% | |
| 502048 | 1.1152 | 1.1363 | -0.44% | |
| 510900 | 0.9595 | 1.0095 | -0.35% | |
| 512010 | 0.3944 | 1.5776 | -0.44% | |
| 003134 | 1.4604 | 1.5194 | 0.01% | |
| 004743 | 2.1035 | 2.1035 | -0.44% | |
| 007788 | 1.4938 | 1.4938 | -0.44% | |
| 007884 | 1.1421 | 1.3301 | -0.19% | |
| 007978 | 0.15 | 0.15 | -0.35% | |
| 006867 | 1.2695 | 1.3725 | 0.01% | |
| 007172 | 1.0081 | 1.2125 | 0.01% | |
| 007365 | 1.0045 | 1.1484 | 0.01% | |
| 110001 | 4.438 | 5.783 | -0.19% | |
| 110007 | 1.3855 | 2.4771 | 0.01% | |
| 110013 | 4.173 | 10.871 | -0.19% | |
| 110023 | 3.33 | 3.33 | -0.19% | |
| 110029 | 1.6254 | 7.9174 | -0.19% | |
| 110035 | 1.796 | 2.306 | 0.01% | |
| 110037 | 1.1133 | 1.5823 | 0.01% | |
| 009689 | 1.2503 | 1.2903 | -0.19% | |
| 009812 | 1.0303 | 1.0303 | -0.19% | |
| 009903 | 1.071 | 1.071 | -0.19% | |
| 006705 | 1.488 | 1.488 | -0.44% | |
| 009212 | 1.0153 | 1.1333 | 0.01% | |
| 009213 | 1.1484 | 1.1484 | -0.34% | |
| 009215 | 1.288 | 1.333 | -0.19% | |
| 009248 | 1.0743 | 1.0743 | -0.19% | |
| 009250 | 1.157 | 1.157 | -0.19% | |
| 009292 | 1.0134 | 1.1391 | 0.01% | |
| 002602 | 1.3 | 1.346 | -0.19% | |
| 003293 | 1.7999 | 5.3069 | -0.19% | |
| 003322 | 0.1708 | 0.1708 | -0.35% | |
| 010387 | 0.6445 | 0.6445 | -0.44% | |
| 010472 | 1.0224 | 1.1392 | 0.01% | |
| 161121 | 1.402 | 1.5182 | -0.44% | |
| 010839 | 1.0578 | 1.0578 | -0.19% | |
| 011302 | 1.0556 | 1.0556 | -0.19% | |
| 012652 | 0.906 | 0.906 | -0.34% | |
| 010115 | 1.0012 | 1.0012 | -0.19% | |
| 010197 | 0.7307 | 0.7307 | -0.44% | |
| 009412 | 1.1762 | 1.1762 | -0.19% | |
| 011777 | 0.9006 | 0.9006 | -0.19% | |
| 008008 | 1.3873 | 1.6543 | 0.01% | |
| 014728 | 1.1098 | 1.1098 | -0.19% | |
| 015088 | 0.8745 | 0.8745 | -0.34% | |
| 014139 | 0.8372 | 0.8372 | -0.44% | |
| 013288 | 0.8483 | 0.8483 | -0.34% | |
| 013304 | 0.7136 | 0.7136 | -0.44% | |
| 012081 | 0.9481 | 0.9481 | -0.44% | |
| 016357 | 1.0019 | 1.0019 | -0.34% | |
| 016479 | 1.778 | 1.778 | 0.01% | |
| 017156 | 1.6589 | 1.6589 | 0.01% | |
| 017414 | 2.133 | 2.133 | -0.19% | |
| 016245 | 1.0384 | 1.0384 | -0.34% | |
| 017516 | 1.3893 | 1.3893 | -0.44% | |
| 018798 | 1.047 | 1.047 | 0.01% | |
| 019058 | 1.1102 | 1.1102 | -0.34% | |
| 019167 | 1.1696 | 1.1696 | -0.34% | |
| 020403 | 1.4228 | 1.4228 | -0.34% | |
| 020404 | 1.4194 | 1.4194 | -0.34% | |
| 020518 | 1.259 | 1.259 | -0.34% | |
| 017989 | 1.045 | 1.045 | 0.01% | |
| 018412 | 1.1235 | 1.1235 | -0.34% | |
| 019663 | 1.0365 | 1.0365 | 0.01% | |
| 019703 | 1.2549 | 1.2549 | -0.34% | |
| 020041 | 1.0164 | 1.0164 | 0.01% | |
| 020114 | 1.2515 | 1.2515 | -0.34% | |
| 020149 | 1.0228 | 1.0228 | 0.01% | |
| 018557 | 0.844 | 0.844 | -0.34% | |
| 021325 | 1.0046 | 1.0113 | 0.01% | |
| 021362 | 0.9974 | 0.9974 | -0.44% | |
| 020671 | 1.5174 | 1.5174 | -0.44% | |
| 021141 | 1.1193 | 1.1193 | -0.34% | |
| 021144 | 1.1916 | 1.1916 | 0.01% | |
| 021606 | 1.7092 | 1.7092 | 0.01% | |
| 019313 | 1.1452 | 1.1452 | -0.34% | |
| 019324 | 0.9214 | 0.9214 | -0.34% | |
| 019325 | 0.9183 | 0.9183 | -0.34% | |
| 019579 | 1.0362 | 1.0362 | 0.01% | |
| 000266 | 1.017 | 1.433 | 0.01% | |
| 000404 | 4.133 | 4.133 | -0.19% | |
| 000436 | 1.79 | 2.478 | -0.19% | |
| 003719 | 0.2743 | 0.2743 | -0.35% | |
| 512070 | 0.9142 | 2.7426 | -0.44% | |
| 512090 | 1.637 | 1.637 | -0.44% | |
| 513000 | 1.4242 | 1.4242 | -0.35% | |
| 513200 | 0.7142 | 0.7142 | -0.44% | |
| 002969 | 1.3879 | 1.4969 | 0.01% | |
| 001216 | 2.8446 | 3.1676 | -0.19% | |
| 001286 | 1.4518 | 1.6348 | -0.19% | |
| 001342 | 1.557 | 2.248 | -0.19% | |
| 001343 | 1.283 | 1.648 | -0.19% | |
| 001373 | 1.815 | 1.815 | -0.19% |
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 | 1,842.35 | 08.61 |
| 2 | 债券及货币 | 23,130.77 | 108.09 |
| 3 | 现金 | 540.08 | 02.52 |
| 4 | 其他资产 | 193.16 | 00.90 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 00700 | 腾讯控股 | 00.49 | 196.46 | 0.92% | 0.31 |
| 03690 | 美团-W | 01.01 | 156.66 | 0.73% | 0.63 |
| 00388 | 香港交易所 | 00.39 | 114.72 | 0.54% | 0.16 |
| 02899 | 紫金矿业 | 06.80 | 108.29 | 0.51% | 6.80 |
| 603298 | 杭叉集团 | 03.63 | 78.92 | 0.37% | 0.63 |
| 09988 | 阿里巴巴-W | 00.78 | 77.37 | 0.36% | 0.78 |
| 603993 | 洛阳钼业 | 08.97 | 78.04 | 0.36% | 4.09 |
| 000651 | 格力电器 | 01.53 | 73.35 | 0.34% | 1.53 |
| 601600 | 中国铝业 | 08.24 | 73.34 | 0.34% | 2.77 |
| 601318 | 中国平安 | 01.25 | 71.36 | 0.33% | 1.25 |
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 | 240205 | 24国开05 | 20.00(万张) | 2,100.77(万元) | 9.82(%) |
| 2 | 312400001 | 24工行TLAC非资本债01A | 15.00(万张) | 1,511.48(万元) | 7.06(%) |
| 3 | 175879 | 21银河Y1 | 10.00(万张) | 1,052.03(万元) | 4.92(%) |
| 4 | 102383067 | 23先正达MTN001 | 10.00(万张) | 1,038.59(万元) | 4.85(%) |
| 5 | 102282441 | 22中交疏浚MTN002 | 10.00(万张) | 1,030.26(万元) | 4.81(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 5.92% |
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 |
|---|---|---|---|---|---|---|---|
0.15% | 3.58% | 3.64% | 0.0% | 0.0% | 0.0% | 0.0% | 4.23% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.13 | 0.00 | 0.00 |
| 夏普比率 | 140.29 | 0.00 | 0.00 |
| 特雷诺指数 | 0.05 | 0.00 | 0.00 |
| 詹森指数 | 0.01 | 0.00 | 0.00 |
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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