基金公司易方达基金管理有限公司 基金经理刘琬姝 申购费率0.03% 基金规模0.0亿 () |
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| 基金代码023636 | 基金经理刘琬姝 | 最新份额6,761.6万份 () |
| 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2025-05-15 | 托管行国信证券股份有限公司 |
| 首募规模2.61亿 | 托管费0.05% |
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。
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、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。本基金持有因可转换债券或可交换债券转股所形成的股票,将 在其可交易之日起的10个交易日内卖出。
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。
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。
本基金为债券型基金,其长期平均风险和预期收益率理论上低于股票型基金、混合型 基金,高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-17 | 1.0345 | 1.0345 | 0.01% |
| 2026-6-16 | 1.0344 | 1.0344 | 0.02% |
| 2026-6-15 | 1.0342 | 1.0342 | 0.01% |
| 2026-6-12 | 1.0341 | 1.0341 | 0.02% |
| 2026-6-11 | 1.0339 | 1.0339 | -0.02% |
| 2026-6-10 | 1.0341 | 1.0341 | -0.01% |
| 2026-6-9 | 1.0342 | 1.0342 | -0.01% |
| 2026-6-8 | 1.0343 | 1.0343 | -0.01% |
| 2026-6-5 | 1.0344 | 1.0344 | -0.01% |
| 2026-6-4 | 1.0345 | 1.0345 | 0.00% |
| 2026-6-3 | 1.0345 | 1.0345 | 0.00% |
| 2026-6-2 | 1.0345 | 1.0345 | 0.00% |
| 2026-6-1 | 1.0345 | 1.0345 | 0.04% |
| 2026-5-29 | 1.0341 | 1.0341 | 0.02% |
| 2026-5-28 | 1.0339 | 1.0339 | 0.03% |
| 2026-5-27 | 1.0336 | 1.0336 | 0.05% |
| 2026-5-26 | 1.0331 | 1.0331 | 0.01% |
| 2026-5-25 | 1.033 | 1.033 | 0.03% |
| 2026-5-22 | 1.0327 | 1.0327 | 0.01% |
| 2026-5-21 | 1.0326 | 1.0326 | 0.00% |

刘琬姝女士:金融硕士,具有多年证券从业经历。曾任易方达基金管理有限公司投资经理助理。现任易方达基金管理有限公司基金经理助理、固定收益研究员、基金经理。现任易方达稳悦120天滚动持有短债债券型证券投资基金基金经理(自2022-12-29起任职)、易方达稳鑫30天滚动持有短债债券型证券投资基金基金经理(自2022-12-29起任职)、易方达恒利3个月定期开放债券型发起式证券投资基金基金经理(自2023-02-11起任职)。现任易方达永旭添利定期开放债券型证券投资基金、易方达纯债1年定期开放债券型证券投资基金、易方达富惠纯债债券型证券投资基金、易方达恒惠定期开放债券型发起式证券投资基金、易方达安源中短债债券型证券投资基金、易方达年年恒夏纯债一年定期开放债券型发起式证券投资基金、易方达恒兴3个月定期开放债券型发起式证券投资基金、易方达年年恒秋纯债一年定期开放债券型发起式证券投资基金、易方达年年恒春纯债一年定期开放债券型发起式证券投资基金、易方达年年恒实纯债一年定期开放债券型发起式证券投资基金、易方达稳丰90天滚动持有短债债券型证券投资基金基金经理助理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达纯债1年定期开放债券C | 债券型 | 2020-12-22 至 今 | 5.5 | -- | -- |
| 易方达富惠纯债债券A | 债券型 | 2025-11-06 至 今 | 0.6 | -- | -- |
| 易方达富惠纯债债券A | 债券型 | 2023-03-25 至 2025-11-06 | 2.6 | -- | -- |
| 易方达年年恒春纯债一年定开债券A | 债券型 | 2020-12-22 至 今 | 5.5 | -- | -- |
| 易方达年年恒春纯债一年定开债券C | 债券型 | 2020-12-22 至 今 | 5.5 | -- | -- |
| 易方达富惠纯债债券C | 债券型 | 2025-11-06 至 今 | 0.6 | -- | -- |
| 易方达富惠纯债债券C | 债券型 | 2023-03-25 至 2025-11-06 | 2.6 | -- | -- |
| 易方达永旭定期开放债券 | 债券型,LOF型 | 2020-12-22 至 今 | 5.5 | -- | -- |
| 易方达稳悦120天滚动短债A | 债券型 | 2022-12-29 至 今 | 3.5 | 4.66% | 2.92% |
| 易方达稳悦120天滚动短债A | 债券型 | 2021-12-14 至 2022-12-29 | 1.0 | -- | -- |
| 易方达富惠纯债债券D | 债券型 | 2025-11-06 至 今 | 0.6 | -- | -- |
| 易方达富惠纯债债券D | 债券型 | 2023-09-25 至 2025-11-06 | 2.1 | -- | -- |
| 易方达安旭90天持有债券C | 债券型 | 2025-04-07 至 今 | 1.2 | -- | -- |
| 易方达恒兴3个月定开债券 | 债券型 | 2020-12-22 至 今 | 5.5 | -- | -- |
| 易方达年年恒夏纯债一年定开债券C | 债券型 | 2020-12-22 至 今 | 5.5 | -- | -- |
| 易方达纯债1年定期开放债券A | 债券型 | 2020-12-22 至 今 | 5.5 | -- | -- |
| 易方达年年恒实纯债一年定开债券A | 债券型 | 2021-01-15 至 今 | 5.4 | -- | -- |
| 易方达稳丰90天滚动短债A | 债券型 | 2021-08-28 至 2024-01-01 | 2.3 | -- | -- |
| 易方达稳丰90天滚动短债C | 债券型 | 2021-08-28 至 2024-01-01 | 2.3 | -- | -- |
| 易方达年年恒秋纯债一年定开债券A | 债券型 | 2020-12-22 至 今 | 5.5 | -- | -- |
| 易方达稳鑫30天滚动短债A | 债券型 | 2021-04-28 至 2022-12-29 | 1.7 | -- | -- |
| 易方达稳鑫30天滚动短债A | 债券型 | 2022-12-29 至 今 | 3.5 | 4.27% | 2.92% |
| 易方达兴利180天持有债券A | 债券型 | 2024-03-29 至 今 | 2.2 | -- | -- |
| 易方达安源中短债债券A | 债券型 | 2020-12-22 至 2025-11-06 | 4.9 | -- | -- |
| 易方达安源中短债债券A | 债券型 | 2025-11-06 至 今 | 0.6 | -- | -- |
| 易方达年年恒实纯债一年定开债券C | 债券型 | 2021-01-15 至 今 | 5.4 | -- | -- |
| 易方达稳鑫30天滚动短债C | 债券型 | 2021-04-28 至 2022-12-29 | 1.7 | -- | -- |
| 易方达稳鑫30天滚动短债C | 债券型 | 2022-12-29 至 今 | 3.5 | 4.06% | 2.92% |
| 易方达兴利180天持有债券C | 债券型 | 2024-03-29 至 今 | 2.2 | -- | -- |
| 易方达恒利3个月定开债券 | 债券型 | 2023-02-11 至 今 | 3.4 | 4.14% | 1.99% |
| 易方达年年恒夏纯债一年定开债券A | 债券型 | 2020-12-22 至 今 | 5.5 | -- | -- |
| 易方达年年恒秋纯债一年定开债券C | 债券型 | 2020-12-22 至 今 | 5.5 | -- | -- |
| 易方达安旭90天持有债券A | 债券型 | 2025-04-07 至 今 | 1.2 | -- | -- |
| 易方达安源中短债债券C | 债券型 | 2020-12-22 至 2025-11-06 | 4.9 | -- | -- |
| 易方达安源中短债债券C | 债券型 | 2025-11-06 至 今 | 0.6 | -- | -- |
| 易方达恒惠定开债券 | 债券型 | 2023-08-17 至 今 | 2.8 | -- | -- |
| 易方达稳悦120天滚动短债C | 债券型 | 2022-12-29 至 今 | 3.5 | 4.43% | 2.92% |
| 易方达稳悦120天滚动短债C | 债券型 | 2021-12-14 至 2022-12-29 | 1.0 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘琬姝 | 2025-04-07 至 今 | 1年2个月零11天 |
| 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 |
|---|---|---|---|---|
| 005438 | 1.7304 | 1.7304 | 0.99% | |
| 005439 | 1.1069 | 1.3189 | 0.06% | |
| 002217 | 2.036 | 2.036 | 0.99% | |
| 001344 | 0.7991 | 0.7991 | 0.85% | |
| 510580 | 4.5039 | 1.7211 | 0.85% | |
| 515180 | 1.3718 | 1.7038 | 0.85% | |
| 007380 | 1.3081 | 1.3081 | 0.85% | |
| 007451 | 1.039 | 1.2072 | 0.06% | |
| 110008 | 1.3969 | 2.6245 | 0.06% | |
| 110031 | 1.0031 | 1.0031 | -0.39% | |
| 110036 | 1.814 | 2.286 | 0.06% | |
| 007789 | 1.7349 | 1.7349 | 0.85% | |
| 007857 | 1.7632 | 1.7632 | 0.85% | |
| 007170 | 1.0125 | 1.2012 | 0.06% | |
| 007171 | 1.0176 | 1.2524 | 0.06% | |
| 520810 | 1.0083 | 1.0163 | 0.85% | |
| 530060 | 1.0171 | 1.0171 | 0.85% | |
| 003882 | 2.2533 | 2.2533 | 0.99% | |
| 010390 | 1.6618 | 1.6618 | 0.99% | |
| 161121 | 1.5738 | 1.69 | 0.85% | |
| 010839 | 1.1588 | 1.1588 | 0.99% | |
| 005875 | 4.1074 | 4.1074 | 0.99% | |
| 006013 | 2.1377 | 2.2027 | 0.99% | |
| 001746 | 1.511 | 1.651 | 0.99% | |
| 001806 | 1.504 | 1.554 | 0.99% | |
| 001443 | 1.8845 | 2.1355 | 0.99% | |
| 001562 | 1.9804 | 2.0434 | 0.99% | |
| 006664 | 1.0136 | 1.1891 | 0.06% | |
| 006704 | 1.8895 | 1.8895 | 0.85% | |
| 011609 | 1.3992 | 1.3992 | 0.85% | |
| 011721 | 1.1143 | 1.1143 | 0.99% | |
| 014563 | 1.6526 | 1.6526 | 0.99% | |
| 011087 | 1.1735 | 1.1735 | 0.99% | |
| 012590 | 1.1258 | 1.1258 | 0.85% | |
| 012076 | 0.9637 | 0.9637 | 0.99% | |
| 012078 | 1.1456 | 1.1456 | 0.99% | |
| 017156 | 1.7318 | 1.7318 | 0.06% | |
| 017515 | 1.3202 | 1.3202 | 0.85% | |
| 017516 | 1.3066 | 1.3066 | 0.85% | |
| 017705 | 1.0271 | 1.0663 | 0.06% | |
| 013603 | 1.7025 | 1.7025 | 0.99% | |
| 013304 | 1.5673 | 1.5673 | 0.85% | |
| 159255 | 0.9912 | 0.9912 | 0.85% | |
| 159263 | 1.1025 | 1.1025 | 0.85% | |
| 016498 | 1.1794 | 1.1794 | 0.85% | |
| 560930 | 0.9547 | 0.9547 | 0.85% | |
| 588020 | 3.1323 | 3.1323 | 0.85% | |
| 589030 | 1.3545 | 1.3545 | 0.85% | |
| 589130 | 1.5606 | 1.5606 | 0.85% | |
| 018799 | 1.0816 | 1.0816 | 0.06% | |
| 019018 | 10.055 | 10.175 | 0.99% | |
| 019167 | 2.0358 | 2.0358 | 0.61% | |
| 019168 | 2.0188 | 2.0188 | 0.61% | |
| 020404 | 2.4381 | 2.4381 | 0.61% | |
| 017937 | 0.6567 | 0.6567 | 0.61% | |
| 017988 | 1.7892 | 1.7892 | 0.99% | |
| 018315 | 1.2879 | 1.2879 | 0.61% | |
| 018412 | 2.3565 | 2.3565 | 0.61% | |
| 019408 | 1.3825 | 1.3825 | 0.61% | |
| 019663 | 1.0909 | 1.0909 | 0.06% | |
| 019667 | 0.8567 | 0.8567 | 0.61% | |
| 020082 | 1.1305 | 1.2238 | 0.06% | |
| 020114 | 1.491 | 1.491 | 0.61% | |
| 023999 | 1.954 | 1.954 | 0.85% | |
| 021033 | 1.8119 | 1.8119 | 0.61% | |
| 021049 | 1.1447 | 1.1797 | 0.85% | |
| 024377 | 1.6823 | 1.6823 | 0.85% | |
| 024378 | 1.6756 | 1.6756 | 0.85% | |
| 024450 | 2.0836 | 2.0836 | 0.99% | |
| 024564 | 0.9882 | 0.9982 | 0.61% | |
| 159686 | 1.3502 | 1.3502 | 0.85% | |
| 159787 | 0.6447 | 0.6447 | 0.85% | |
| 159788 | 1.1808 | 1.1808 | 0.85% | |
| 159819 | 2.0109 | 2.0109 | 0.85% | |
| 022895 | 1.4066 | 1.4066 | 0.85% | |
| 023229 | 1.2123 | 1.2123 | 0.61% | |
| 159328 | 1.0656 | 1.0656 | 0.85% | |
| 159361 | 1.3398 | 1.3398 | 0.85% | |
| 159545 | 1.3323 | 1.4433 | 0.85% | |
| 159565 | 1.5094 | 1.5094 | 0.85% | |
| 159572 | 1.6675 | 1.6675 | 0.85% | |
| 025057 | 0.9796 | 0.9796 | 0.99% | |
| 025164 | 1.4567 | 1.4567 | 0.85% | |
| 025648 | 1.1891 | 1.1891 | 0.99% | |
| 025649 | 1.1852 | 1.1852 | 0.99% | |
| 025684 | 1.205 | 1.205 | 0.99% | |
| 025701 | 6.7796 | 6.7796 | 0.99% | |
| 025919 | 1.5329 | 1.5329 | 0.99% | |
| 026359 | 1.0633 | 1.0633 | 0.85% | |
| 026647 | 0.8757 | 0.8757 | 0.61% | |
| 027144 | 1.0056 | 1.0056 | 0.85% | |
| 027354 | 0.9696 | 0.9696 | 0.85% | |
| 005437 | 1.7743 | 1.7743 | 0.99% | |
| 001136 | 1.7672 | 2.0072 | 0.99% | |
| 000033 | 1.1276 | 1.5814 | 0.06% | |
| 000265 | 1.0086 | 1.5211 | 0.06% | |
| 510130 | 7.6139 | 2.6188 | 0.85% | |
| 512030 | 1.1242 | 1.1242 | 0.85% | |
| 512090 | 2.0995 | 2.0995 | 0.85% | |
| 513320 | 1.0363 | 1.0363 | 0.85% | |
| 501203 | 1.7411 | 1.7411 | 0.99% | |
| 110009 | 1.7396 | 4.6336 | 0.99% | |
| 110018 | 1.381 | 2.562 | 0.06% | |
| 110029 | 4.4419 | 16.6091 | 0.99% | |
| 110030 | 3.3939 | 3.3939 | 0.85% | |
| 004743 | 2.5336 | 2.5336 | 0.85% | |
| 007029 | 2.0422 | 2.0422 | 0.85% | |
| 007169 | 1.0124 | 1.2088 | 0.06% | |
| 009050 | 1.0453 | 1.2663 | 0.06% | |
| 010391 | 2.9978 | 3.1378 | 0.85% | |
| 161131 | 1.0219 | 1.0219 | 0.99% | |
| 010849 | 0.7865 | 0.7865 | 0.99% | |
| 005740 | 1.0549 | 1.3019 | 0.06% | |
| 005956 | 1.9946 | 1.9946 | 0.99% | |
| 009689 | 1.4027 | 1.4427 | 0.99% | |
| 009809 | 1.0151 | 1.2045 | 0.06% | |
| 009811 | 1.209 | 1.209 | 0.99% | |
| 009813 | 1.3129 | 1.3129 | 0.99% | |
| 009902 | 1.138 | 1.138 | 0.99% | |
| 001818 | 1.538 | 1.59 | 0.99% | |
| 001832 | 4.1523 | 4.1523 | 0.99% | |
| 001836 | 1.646 | 1.699 | 0.99% | |
| 001856 | 8.736 | 8.736 | 0.99% | |
| 001442 | 1.7135 | 1.7715 | 0.99% | |
| 009248 | 1.1063 | 1.1063 | 0.99% | |
| 009249 | 1.305 | 1.305 | 0.99% | |
| 009341 | 1.7338 | 1.7338 | 0.85% | |
| 002602 | 1.41 | 1.456 | 0.99% | |
| 003293 | 2.6635 | 6.1705 | 0.99% | |
| 012933 | 1.136 | 1.136 | 0.06% | |
| 011649 | 1.4498 | 1.4498 | 0.99% | |
| 011778 | 0.8929 | 0.8929 | 0.99% | |
| 011891 | 4.7944 | 4.7944 | 0.99% | |
| 011894 | 0.7968 | 0.7968 | 0.99% | |
| 014904 | 1.1473 | 1.1473 | 0.99% | |
| 011302 | 1.1531 | 1.1531 | 0.99% | |
| 011347 | 1.1079 | 1.1079 | 0.99% | |
| 012346 | 1.0037 | 1.0037 | 0.99% | |
| 012718 | 1.5374 | 1.5374 | 0.85% | |
| 012756 | 1.2313 | 1.2313 | 0.85% | |
| 012822 | 1.129 | 1.129 | 0.99% | |
| 012872 | 1.6801 | 1.6801 | 0.85% | |
| 016899 | 1.2384 | 1.2384 | 0.61% | |
| 017420 | 1.579 | 1.739 | 0.06% | |
| 017646 | 0.804 | 0.804 | 0.85% | |
| 159009 | 1.0994 | 1.0994 | 0.85% | |
| 159038 | 0.8909 | 0.8909 | 0.85% | |
| 016479 | 2.103 | 2.103 | 0.06% | |
| 018646 | 1.2823 | 1.2823 | 0.85% | |
| 018647 | 1.2719 | 1.2719 | 0.85% | |
| 021894 | 2.5756 | 2.5756 | 0.61% | |
| 561050 | 1.053 | 1.053 | 0.85% | |
| 563000 | 1.1678 | 1.1678 | 0.85% | |
| 563010 | 2.3677 | 2.3677 | 0.85% | |
| 588210 | 1.9904 | 1.9904 | 0.85% | |
| 588550 | 1.5827 | 1.5827 | 0.85% | |
| 018899 | 1.1167 | 1.1167 | 0.06% | |
| 018996 | 1.0371 | 1.0866 | 0.06% | |
| 019058 | 1.2454 | 1.2454 | 0.61% | |
| 020518 | 1.7391 | 1.7391 | 0.61% | |
| 017853 | 1.6146 | 1.6146 | 0.61% | |
| 019313 | 0.9129 | 0.9129 | 0.61% | |
| 019320 | 1.7131 | 1.7131 | 0.61% | |
| 019355 | 1.7515 | 1.7515 | 0.99% | |
| 019579 | 1.0778 | 1.0778 | 0.06% | |
| 020149 | 1.0216 | 1.0656 | 0.06% | |
| 021326 | 1.0144 | 1.0423 | 0.06% | |
| 024451 | 2.0731 | 2.0731 | 0.99% | |
| 022459 | 1.3526 | 1.3526 | 0.85% | |
| 159597 | 2.9257 | 2.9257 | 0.85% | |
| 024328 | 0.7896 | 0.7896 | 0.61% | |
| 025825 | 1.6265 | 1.6265 | 0.99% | |
| 026252 | 0.9591 | 0.9591 | 0.99% | |
| 026445 | 0.9485 | 0.9485 | 0.85% | |
| 026196 | 0.767 | 0.767 | 0.99% | |
| 027145 | 1.0055 | 1.0055 | 0.85% | |
| 005583 | 0.8162 | 0.8162 | 0.99% | |
| 001182 | 2.865 | 2.865 | 0.99% | |
| 001314 | 2.5291 | 2.6151 | 0.99% | |
| 000147 | 1.2449 | 1.5669 | 0.06% | |
| 000205 | 1.1639 | 1.6559 | 0.06% | |
| 003839 | 2.1839 | 2.1839 | 0.99% | |
| 510100 | 2.9586 | 1.3492 | 0.85% | |
| 512010 | 0.3225 | 1.29 | 0.85% | |
| 513040 | 0.9513 | 0.9513 | 0.85% | |
| 002963 | 2.9902 | 2.9902 | -0.11% | |
| 003134 | 1.7673 | 1.8263 | 0.06% | |
| 006263 | 0.9401 | 0.9401 | -0.39% | |
| 006319 | 1.0047 | 1.192 | 0.06% | |
| 110023 | 3.355 | 3.355 | 0.99% | |
| 110033 | 0.1473 | 0.1473 | -0.39% | |
| 110038 | 1.1124 | 1.5734 | 0.06% | |
| 110050 | 1.0416 | 1.1396 | 0.06% | |
| 007788 | 1.7482 | 1.7482 | 0.85% | |
| 007883 | 0.7935 | 0.7935 | 0.85% | |
| 530100 | 1.302 | 1.302 | 0.85% | |
| 001076 | 4.536 | 4.536 | 0.99% | |
| 161123 | 1.5791 | 0.6244 | 0.85% | |
| 005099 | 1.0254 | 1.1737 | 0.06% | |
| 009810 | 1.2359 | 1.2359 | 0.99% | |
| 001803 | 1.121 | 1.612 | 0.99% | |
| 001835 | 1.667 | 1.72 | 0.99% | |
| 006662 | 1.0144 | 1.1906 | 0.06% | |
| 009293 | 1.0148 | 1.1728 | 0.06% | |
| 009342 | 0.8023 | 0.8023 | 0.99% | |
| 010115 | 4.3332 | 4.3332 | 0.99% | |
| 010196 | 0.6158 | 0.6158 | 0.85% | |
| 011650 | 1.4191 | 1.4191 | 0.99% | |
| 011779 | 1.1717 | 1.1717 | 0.99% | |
| 008008 | 1.3944 | 1.7274 | 0.06% | |
| 011086 | 1.1855 | 1.1855 | 0.99% | |
| 011301 | 2.4915 | 2.4915 | 0.99% | |
| 011412 | 4.242 | 4.242 | 0.99% | |
| 515810 | 1.8107 | 1.8107 | 0.85% | |
| 516090 | 0.5974 | 1.1948 | 0.85% | |
| 516510 | 1.7149 | 1.7149 | 0.85% | |
| 516570 | 1.0105 | 1.0105 | 0.85% | |
| 516590 | 1.2667 | 1.2667 | 0.85% | |
| 012347 | 0.9855 | 0.9855 | 0.99% | |
| 011962 | 1.1364 | 1.1364 | 0.06% | |
| 012875 | 1.2241 | 1.2241 | 0.85% | |
| 016344 | 1.8561 | 1.9911 | 0.99% | |
| 013503 | 1.0898 | 1.0898 | 0.85% | |
| 013774 | 1.3499 | 1.3499 | 0.99% | |
| 159051 | 0.9814 | 0.9814 | 0.85% | |
| 159140 | 1.464 | 1.464 | 0.85% | |
| 560470 | 0.9504 | 0.9504 | 0.85% | |
| 562910 | 0.9451 | 0.9451 | 0.85% | |
| 562960 | 1.232 | 1.232 | 0.85% | |
| 562970 | 1.1898 | 1.1898 | 0.85% | |
| 562990 | 1.059 | 1.059 | 0.85% | |
| 563080 | 1.4097 | 1.4097 | 0.85% | |
| 589800 | 1.7836 | 1.7836 | 0.85% | |
| 589960 | 1.1163 | 1.1163 | 0.85% | |
| 015945 | 2.101 | 2.101 | 0.99% | |
| 019003 | 2.9988 | 2.9988 | 0.99% | |
| 019004 | 2.9579 | 2.9579 | 0.99% | |
| 019020 | 3.311 | 3.311 | 0.99% | |
| 019059 | 1.2353 | 1.2353 | 0.61% | |
| 020294 | 2.6318 | 2.6318 | 0.61% | |
| 020295 | 1.0032 | 1.0423 | 0.06% | |
| 018103 | 1.0652 | 1.0652 | 0.61% | |
| 019325 | 0.8032 | 0.8032 | 0.61% | |
| 019354 | 1.7354 | 1.7354 | 0.99% | |
| 019494 | 1.7835 | 1.7835 | 0.61% | |
| 019606 | 1.0215 | 1.1307 | 0.06% | |
| 019703 | 3.298 | 3.298 | 0.61% | |
| 020040 | 1.052 | 1.052 | 0.06% | |
| 020104 | 1.4582 | 1.4582 | 0.61% | |
| 023998 | 1.9629 | 1.9629 | 0.85% | |
| 021424 | 1.0906 | 1.0906 | 0.06% | |
| 020670 | 3.9565 | 3.9565 | 0.85% | |
| 021050 | 1.1395 | 1.1745 | 0.85% | |
| 021140 | 1.3724 | 1.3724 | 0.61% | |
| 023565 | 1.528 | 1.528 | 0.61% | |
| 159798 | 0.7939 | 0.7939 | 0.85% | |
| 159807 | 1.0379 | 2.0758 | 0.85% | |
| 022914 | 1.4116 | 1.4116 | 0.85% | |
| 022923 | 2.0484 | 2.0484 | 0.85% | |
| 025497 | 1.0536 | 1.0536 | 0.61% | |
| 026195 | 0.7685 | 0.7685 | 0.99% | |
| 026648 | 0.9096 | 0.9096 | 0.99% | |
| 026807 | 1.1425 | 1.1425 | 0.85% | |
| 026847 | 0.9569 | 0.9569 | 0.85% | |
| 024950 | 1.1769 | 1.1769 | 0.61% | |
| 024952 | 1.2911 | 1.2911 | 0.61% | |
| 026862 | 0.8126 | 0.8126 | 0.61% | |
| 026863 | 0.8122 | 0.8122 | 0.61% | |
| 027262 | 3.3963 | 3.3963 | 0.85% | |
| 000603 | 3.491 | 3.491 | 0.99% | |
| 001217 | 4.7436 | 5.0616 | 0.99% | |
| 001249 | 1.9196 | 1.9816 | 0.99% | |
| 001285 | 1.6024 | 1.7954 | 0.99% | |
| 001315 | 3.3232 | 3.4352 | 0.99% | |
| 001342 | 1.7239 | 2.4149 | 0.99% | |
| 502048 | 1.248 | 1.2629 | 0.85% | |
| 513090 | 1.8533 | 1.8533 | 0.85% | |
| 002969 | 1.6976 | 1.8066 | 0.06% | |
| 003133 | 1.7804 | 1.8494 | 0.06% | |
| 110007 | 1.3892 | 2.5498 | 0.06% | |
| 110013 | 8.37 | 17.287 | 0.99% | |
| 110026 | 4.2238 | 4.2238 | 0.85% | |
| 110051 | 1.0554 | 1.1534 | 0.06% | |
| 007104 | 1.0603 | 1.2414 | 0.06% | |
| 007172 | 1.0212 | 1.251 | 0.06% | |
| 530380 | 1.1589 | 1.1589 | 0.85% | |
| 551500 | 101.7693 | 1.0177 | 0.06% | |
| 003883 | 2.2174 | 2.2174 | 0.99% | |
| 003358 | 1.3336 | 1.4402 | 0.06% | |
| 010471 | 1.023 | 1.1989 | 0.06% | |
| 010736 | 1.3973 | 1.3973 | 0.85% | |
| 161132 | 3.566 | 3.566 | 0.99% | |
| 005876 | 2.5053 | 2.5053 | 0.99% | |
| 009803 | 1.3237 | 1.4323 | 0.06% | |
| 009901 | 1.0915 | 1.1115 | 0.99% | |
| 001802 | 1.131 | 1.639 | 0.99% | |
| 001807 | 1.464 | 1.514 | 0.99% | |
| 001437 | 14.1708 | 14.1708 | 0.99% | |
| 001603 | 2.996 | 3.194 | 0.99% | |
| 009247 | 1.1325 | 1.1325 | 0.99% | |
| 002600 | 1.269 | 1.536 | 0.06% | |
| 011608 | 1.4066 | 1.4066 | 0.85% | |
| 011780 | 1.1508 | 1.1508 | 0.99% | |
| 011822 | 2.2954 | 2.2954 | 0.99% | |
| 011847 | 0.774 | 0.774 | 0.99% | |
| 014727 | 3.452 | 3.452 | 0.99% | |
| 516070 | 0.6474 | 1.2948 | 0.85% | |
| 517010 | 1.1418 | 1.1418 | 0.85% | |
| 008557 | 1.2056 | 1.2796 | 0.06% | |
| 012075 | 0.9768 | 0.9768 | 0.99% | |
| 012077 | 1.1689 | 1.1689 | 0.99% | |
| 012080 | 1.4412 | 1.4412 | 0.85% | |
| 012081 | 1.4197 | 1.4197 | 0.85% | |
| 012176 | 0.8938 | 0.8938 | 0.99% | |
| 012873 | 1.5971 | 1.5971 | 0.85% | |
| 017417 | 1.7441 | 1.7441 | 0.99% | |
| 014161 | 1.0878 | 1.0878 | 0.99% | |
| 013502 | 1.1046 | 1.1046 | 0.85% | |
| 013305 | 1.545 | 1.545 | 0.85% | |
| 159175 | 1.1304 | 1.1304 | 0.85% | |
| 159196 | 1.4205 | 1.4205 | 0.85% | |
| 021893 | 2.5876 | 2.5876 | 0.61% | |
| 560160 | 0.8905 | 0.8905 | 0.85% | |
| 560370 | 0.861 | 0.861 | 0.85% | |
| 562920 | 0.9295 | 0.9295 | 0.85% | |
| 563020 | 1.1327 | 1.2417 | 0.85% | |
| 563530 | 1.361 | 1.361 | 0.85% | |
| 563600 | 1.1333 | 1.1333 | 0.85% | |
| 588270 | 1.9965 | 1.9965 | 0.85% | |
| 015822 | 1.082 | 1.082 | 0.99% | |
| 019024 | 3.2294 | 3.2694 | 0.85% | |
| 019026 | 1.6256 | 1.6256 | 0.85% | |
| 020403 | 2.4557 | 2.4557 | 0.61% | |
| 018104 | 1.0548 | 1.0548 | 0.61% | |
| 020084 | 1.114 | 1.19 | 0.06% | |
| 020100 | 1.5456 | 1.5456 | 0.61% | |
| 023729 | 1.8466 | 1.8466 | 0.61% | |
| 021325 | 1.009 | 1.0437 | 0.06% | |
| 021423 | 1.0974 | 1.0974 | 0.06% | |
| 020733 | 2.2181 | 2.2181 | 0.61% | |
| 020801 | 1.1908 | 1.2658 | 0.99% | |
| 021606 | 1.7846 | 1.7846 | 0.06% | |
| 159934 | 9.3475 | 3.6105 | -0.11% | |
| 022754 | 2.2733 | 2.2733 | 0.85% | |
| 022928 | 1.9892 | 1.9892 | 0.85% | |
| 159633 | 3.6958 | 1.313 | 0.85% | |
| 025920 | 1.0428 | 1.0428 | 0.99% | |
| 026444 | 0.9497 | 0.9497 | 0.85% | |
| 026066 | 1.538 | 1.538 | 0.99% | |
| 026197 | 1.011 | 1.011 | 0.06% | |
| 024894 | 1.0185 | 1.0185 | 0.61% | |
| 024919 | 0.8125 | 0.8125 | 0.99% | |
| 001343 | 1.416 | 1.781 | 0.99% | |
| 001382 | 2.054 | 2.054 | 0.99% | |
| 000032 | 1.1294 | 1.6442 | 0.06% | |
| 000111 | 1.026 | 1.603 | 0.06% | |
| 000112 | 1.025 | 1.552 | 0.06% | |
| 000171 | 2.137 | 2.604 | 0.06% | |
| 000404 | 11.625 | 11.625 | 0.99% | |
| 511110 | 102.6572 | 1.0266 | 0.06% | |
| 512070 | 0.7877 | 2.3631 | 0.85% | |
| 513200 | 0.8427 | 0.8427 | 0.85% | |
| 513210 | 1.4574 | 1.4574 | -0.39% | |
| 007379 | 1.3173 | 1.3173 | 0.85% | |
| 007548 | 1.3754 | 1.3754 | 0.85% | |
| 110005 | 1.4021 | 7.6828 | 0.99% | |
| 110010 | 2.7443 | 3.5893 | 0.99% | |
| 110025 | 2.512 | 2.512 | 0.99% | |
| 110035 | 1.891 | 2.401 | 0.06% | |
| 007028 | 2.0577 | 2.0577 | 0.85% | |
| 009052 | 1.23 | 1.482 | 0.85% | |
| 008283 | 1.6609 | 1.6609 | 0.85% | |
| 000950 | 1.0623 | 1.0623 | 0.85% | |
| 001018 | 7.515 | 7.515 | 0.99% | |
| 010389 | 1.7417 | 1.7417 | 0.99% | |
| 010472 | 1.0224 | 1.1822 | 0.06% | |
| 010572 | 0.4617 | 0.4617 | 0.85% | |
| 161117 | 1.045 | 1.771 | 0.06% | |
| 161118 | 1.7047 | 1.7047 | 0.85% | |
| 005124 | 1.0286 | 1.3296 | 0.06% | |
| 005827 | 1.535 | 1.535 | 0.99% | |
| 005955 | 2.103 | 2.103 | 0.99% | |
| 006014 | 2.0948 | 2.1598 | 0.99% | |
| 009690 | 1.3861 | 1.4261 | 0.99% | |
| 009812 | 1.3424 | 1.3424 | 0.99% | |
| 001441 | 1.7438 | 1.8018 | 0.99% | |
| 001444 | 1.8439 | 2.0909 | 0.99% | |
| 001512 | 1.3927 | 1.3927 | 0.06% | |
| 006705 | 1.8715 | 1.8715 | 0.85% | |
| 009265 | 0.7149 | 0.7149 | 0.85% | |
| 009292 | 1.0174 | 1.1916 | 0.06% | |
| 010013 | 3.2729 | 3.3129 | 0.85% | |
| 010197 | 0.6025 | 0.6025 | 0.85% | |
| 010198 | 0.8037 | 0.8037 | 0.99% | |
| 012934 | 1.1248 | 1.1248 | 0.06% | |
| 011687 | 0.8344 | 0.8344 | 0.99% | |
| 011688 | 0.8191 | 0.8191 | 0.99% | |
| 011848 | 0.7586 | 0.7586 | 0.99% | |
| 011298 | 1.152 | 1.152 | 0.06% | |
| 011299 | 1.1282 | 1.1282 | 0.06% | |
| 012700 | 1.1205 | 1.1205 | 0.85% | |
| 011961 | 1.148 | 1.148 | 0.06% | |
| 012008 | 0.8886 | 0.8886 | 0.99% | |
| 012733 | 2.2946 | 2.2946 | 0.85% | |
| 012757 | 1.2101 | 1.2101 | 0.85% | |
| 015125 | 1.1141 | 1.1141 | 0.99% | |
| 014160 | 1.1178 | 1.1178 | 0.99% | |
| 013497 | 1.0109 | 1.1311 | 0.06% | |
| 013517 | 1.1989 | 1.1989 | 0.99% | |
| 013809 | 1.1284 | 1.1284 | 0.06% | |
| 014276 | 1.6896 | 1.6976 | 0.99% | |
| 016630 | 1.2422 | 1.2422 | 0.61% | |
| 560390 | 1.0885 | 1.0885 | 0.85% | |
| 563060 | 1.0864 | 1.0864 | 0.85% | |
| 588730 | 1.7071 | 1.7071 | 0.85% | |
| 018798 | 1.0873 | 1.0873 | 0.06% | |
| 020293 | 2.6462 | 2.6462 | 0.61% | |
| 017974 | 1.2749 | 1.2749 | 0.99% | |
| 019314 | 0.9055 | 0.9055 | 0.61% | |
| 019324 | 0.8097 | 0.8097 | 0.61% | |
| 019493 | 1.7957 | 1.7957 | 0.61% | |
| 020105 | 1.4478 | 1.4478 | 0.61% | |
| 021362 | 1.5823 | 1.5823 | 0.85% | |
| 020972 | 1.5445 | 1.5445 | 0.61% | |
| 021141 | 1.3638 | 1.3638 | 0.61% | |
| 021750 | 2.3564 | 2.3564 | 0.61% | |
| 159895 | 1.5953 | 1.5953 | 0.85% | |
| 022772 | 1.0299 | 1.0299 | 0.06% | |
| 022907 | 4.2239 | 4.2239 | 0.85% | |
| 022933 | 2.274 | 2.364 | 0.85% | |
| 023228 | 1.2173 | 1.2173 | 0.61% | |
| 159532 | 1.8109 | 1.8109 | 0.85% | |
| 159558 | 3.5106 | 3.5106 | 0.85% | |
| 159566 | 2.2956 | 2.2956 | 0.85% | |
| 024284 | 1.0171 | 1.0171 | 0.06% | |
| 026251 | 0.9613 | 0.9613 | 0.99% | |
| 024893 | 1.0202 | 1.0202 | 0.61% | |
| 024978 | 1.4551 | 1.4551 | 0.61% | |
| 027261 | 1.0448 | 1.0558 | 0.61% | |
| 005675 | 1.0105 | 1.0105 | -0.39% | |
| 001184 | 2.251 | 2.251 | 0.99% | |
| 001286 | 1.5654 | 1.7484 | 0.99% | |
| 000148 | 1.2187 | 1.5267 | 0.06% | |
| 000307 | 3.0843 | 3.0843 | -0.11% | |
| 506002 | 2.607 | 2.739 | 0.99% | |
| 510310 | 4.8056 | 2.5324 | 0.85% | |
| 510900 | 1.0144 | 1.0644 | -0.39% | |
| 002910 | 6.8674 | 6.8674 | 0.99% | |
| 006112 | 1.1135 | 1.2965 | 0.06% | |
| 006320 | 1.0042 | 1.177 | 0.06% | |
| 007339 | 1.961 | 1.961 | 0.85% | |
| 007346 | 6.7972 | 6.7972 | 0.99% | |
| 007526 | 1.0071 | 1.2352 | 0.06% | |
| 110001 | 8.633 | 10.048 | 0.99% | |
| 110011 | 4.1891 | 5.9791 | -0.39% | |
| 110012 | 3.649 | 8.866 | 0.99% | |
| 110015 | 6.442 | 7.288 | 0.99% | |
| 110017 | 1.392 | 2.673 | 0.06% | |
| 110020 | 1.9892 | 1.9892 | 0.85% | |
| 110027 | 2.3616 | 3.4606 | 0.06% | |
| 110028 | 2.2932 | 3.3402 | 0.06% | |
| 112002 | 1.9 | 4.717 | 0.99% | |
| 004744 | 4.1318 | 4.1318 | 0.85% | |
| 007856 | 1.7752 | 1.7752 | 0.85% | |
| 007882 | 1.055 | 1.055 | 0.85% | |
| 007884 | 1.1519 | 1.4419 | 0.99% | |
| 007997 | 1.0236 | 1.2522 | 0.06% | |
| 006867 | 1.429 | 1.532 | 0.06% | |
| 520850 | 0.687 | 0.687 | 0.85% | |
| 530180 | 1.2208 | 1.2208 | 0.85% | |
| 003961 | 5.8448 | 5.8448 | 0.99% | |
| 010387 | 0.6523 | 0.6523 | 0.85% | |
| 161119 | 1.7864 | 1.7864 | 0.06% | |
| 161120 | 1.7143 | 1.7143 | 0.06% | |
| 161122 | 0.4693 | 0.6963 | 0.85% | |
| 161124 | 0.9535 | 0.9535 | -0.39% | |
| 010840 | 1.1463 | 1.1463 | 0.99% | |
| 009808 | 2.4679 | 2.4679 | 0.99% | |
| 009860 | 1.5464 | 1.5464 | 0.85% | |
| 009900 | 1.1261 | 1.1461 | 0.99% | |
| 009903 | 1.112 | 1.112 | 0.99% | |
| 001745 | 1.531 | 1.671 | 0.99% | |
| 001747 | 1.643 | 1.705 | 0.99% | |
| 001857 | 1.944 | 1.944 | 0.99% | |
| 001898 | 2.205 | 2.205 | 0.99% | |
| 001438 | 11.46 | 11.46 | 0.99% | |
| 001513 | 10.193 | 10.313 | 0.99% | |
| 003214 | 1.0157 | 1.3444 | 0.06% | |
| 011508 | 1.1341 | 1.1341 | 0.99% | |
| 011720 | 1.1373 | 1.1373 | 0.99% | |
| 011777 | 0.9068 | 0.9068 | 0.99% | |
| 517030 | 1.1649 | 1.1649 | 0.85% | |
| 008556 | 1.2235 | 1.3075 | 0.06% | |
| 009412 | 1.2195 | 1.2195 | 0.99% | |
| 012821 | 1.1506 | 1.1506 | 0.99% | |
| 012874 | 1.2301 | 1.2301 | 0.85% | |
| 016900 | 1.2264 | 1.2264 | 0.61% | |
| 017095 | 1.7303 | 1.7303 | 0.85% | |
| 017647 | 0.7964 | 0.7964 | 0.85% | |
| 013518 | 1.1767 | 1.1767 | 0.99% | |
| 013604 | 1.6691 | 1.6691 | 0.99% | |
| 013808 | 1.1388 | 1.1388 | 0.06% | |
| 013309 | 1.0991 | 1.0991 | -0.39% | |
| 159020 | 0.835 | 0.835 | 0.85% | |
| 159032 | 0.9688 | 0.9688 | 0.85% | |
| 159181 | 0.8543 | 0.8543 | 0.85% | |
| 014275 | 1.7119 | 1.7339 | 0.99% | |
| 016594 | 2.822 | 2.822 | 0.99% | |
| 016631 | 1.2297 | 1.2297 | 0.61% | |
| 018557 | 0.9819 | 0.9819 | 0.61% | |
| 018743 | 1.0331 | 1.0821 | 0.06% | |
| 588500 | 2.943 | 2.943 | 0.85% | |
| 021180 | 2.5845 | 2.5845 | 0.99% | |
| 021207 | 1.319 | 1.319 | 0.61% | |
| 019032 | 8.626 | 8.626 | 0.99% | |
| 019142 | 2.3056 | 2.3056 | 0.61% | |
| 017973 | 1.2935 | 1.2935 | 0.99% | |
| 017987 | 1.8171 | 1.8171 | 0.99% | |
| 017989 | 1.0795 | 1.0795 | 0.06% | |
| 017990 | 1.0735 | 1.0735 | 0.06% | |
| 019702 | 3.3221 | 3.3221 | 0.61% | |
| 020102 | 1.458 | 1.458 | 0.61% | |
| 020150 | 1.0235 | 1.0605 | 0.06% | |
| 020671 | 3.9289 | 3.9289 | 0.85% | |
| 020802 | 1.182 | 1.257 | 0.99% | |
| 021179 | 2.6075 | 2.6075 | 0.99% | |
| 023389 | 1.1196 | 1.1518 | 0.85% | |
| 023390 | 1.1155 | 1.1477 | 0.85% | |
| 023564 | 1.5331 | 1.5331 | 0.61% | |
| 023636 | 1.0345 | 1.0345 | 0.06% | |
| 159715 | 1.3813 | 1.3813 | 0.85% | |
| 159915 | 4.1801 | 4.7887 | 0.85% | |
| 022910 | 1.5672 | 1.5672 | 0.85% | |
| 027615 | 0.9964 | 0.9964 | 0.06% | |
| 159299 | 0.7213 | 0.7213 | 0.85% | |
| 159311 | 1.6393 | 1.6393 | 0.85% | |
| 026094 | 1.1377 | 1.1377 | 0.85% | |
| 026095 | 1.2828 | 1.2828 | 0.61% | |
| 026198 | 1.0103 | 1.0103 | 0.06% | |
| 024949 | 1.1791 | 1.1791 | 0.61% | |
| 024979 | 1.4518 | 1.4518 | 0.61% | |
| 027353 | 0.9697 | 0.9697 | 0.85% | |
| 002216 | 2.124 | 2.124 | 0.99% | |
| 001216 | 4.9139 | 5.2369 | 0.99% | |
| 000189 | 1.4692 | 1.6886 | 0.06% | |
| 000206 | 1.1628 | 1.6198 | 0.06% | |
| 000266 | 1.0066 | 1.4696 | 0.06% | |
| 512560 | 0.8041 | 1.6082 | 0.85% | |
| 513070 | 1.1123 | 1.1123 | 0.85% | |
| 502010 | 1.2544 | 0.8433 | 0.85% | |
| 007364 | 1.0103 | 1.1834 | 0.06% | |
| 007365 | 1.0098 | 1.178 | 0.06% | |
| 007525 | 1.0078 | 1.2562 | 0.06% | |
| 110002 | 8.772 | 11.075 | 0.99% | |
| 110019 | 2.0484 | 2.0484 | 0.85% | |
| 110053 | 1.0235 | 1.2027 | 0.06% | |
| 004742 | 2.0203 | 2.0203 | 0.85% | |
| 004746 | 2.196 | 2.386 | 0.85% | |
| 003962 | 5.8215 | 5.8215 | 0.99% | |
| 010388 | 0.6381 | 0.6381 | 0.85% | |
| 010392 | 2.9285 | 3.0685 | 0.85% | |
| 010737 | 1.374 | 1.374 | 0.85% | |
| 161115 | 1.7477 | 2.6587 | 0.06% | |
| 001817 | 1.565 | 1.617 | 0.99% | |
| 001433 | 1.8826 | 1.9446 | 0.99% | |
| 001475 | 2.142 | 2.142 | 0.99% | |
| 006533 | 9.374 | 9.374 | 0.99% | |
| 006663 | 1.0122 | 1.1792 | 0.06% | |
| 009212 | 1.0174 | 1.1779 | 0.06% | |
| 009215 | 1.4555 | 1.5005 | 0.99% | |
| 009216 | 1.438 | 1.483 | 0.99% | |
| 011509 | 1.1101 | 1.1101 | 0.99% | |
| 011823 | 2.2508 | 2.2508 | 0.99% | |
| 014728 | 3.3774 | 3.3774 | 0.99% | |
| 014905 | 1.1327 | 1.1327 | 0.99% | |
| 011348 | 1.085 | 1.085 | 0.99% | |
| 516080 | 0.5682 | 0.5682 | 0.85% | |
| 516350 | 1.8831 | 1.8831 | 0.85% | |
| 012717 | 1.5572 | 1.5572 | 0.85% | |
| 012734 | 2.2852 | 2.2852 | 0.85% | |
| 012795 | 1.0075 | 1.1142 | 0.06% | |
| 017414 | 2.96 | 2.96 | 0.99% | |
| 017621 | 1.0172 | 1.1269 | 0.06% | |
| 015126 | 1.0959 | 1.0959 | 0.99% | |
| 014139 | 1.0864 | 1.0864 | 0.85% | |
| 014140 | 1.0726 | 1.0726 | 0.85% | |
| 013308 | 1.1149 | 1.1149 | -0.39% | |
| 159105 | 0.7278 | 0.7278 | 0.85% | |
| 159138 | 0.9909 | 0.9909 | 0.85% | |
| 159259 | 1.7311 | 1.7311 | 0.85% | |
| 014532 | 1.1868 | 1.1868 | 0.85% | |
| 016699 | 1.6724 | 1.6724 | 0.06% | |
| 562930 | 0.7252 | 0.7252 | 0.85% | |
| 562950 | 1.9131 | 1.9131 | 0.85% | |
| 563050 | 1.4881 | 1.4881 | 0.85% | |
| 563700 | 1.0463 | 1.0873 | 0.85% | |
| 022359 | 1.3545 | 1.374 | 0.06% | |
| 018898 | 1.127 | 1.127 | 0.06% | |
| 019061 | 0.8733 | 0.8733 | 0.61% | |
| 019062 | 0.8664 | 0.8664 | 0.61% | |
| 019141 | 2.3246 | 2.3246 | 0.61% | |
| 020296 | 1.0041 | 1.0399 | 0.06% | |
| 020517 | 1.7517 | 1.7517 | 0.61% | |
| 017938 | 0.6503 | 0.6503 | 0.61% | |
| 019315 | 1.3279 | 1.3279 | 0.61% | |
| 019316 | 1.3171 | 1.3171 | 0.61% | |
| 019321 | 1.6993 | 1.6993 | 0.61% | |
| 019356 | 1.7603 | 1.7603 | 0.99% | |
| 019409 | 1.3729 | 1.3729 | 0.61% | |
| 019666 | 0.8634 | 0.8634 | 0.61% | |
| 020083 | 1.1639 | 1.2509 | 0.06% | |
| 020103 | 1.4475 | 1.4475 | 0.61% | |
| 023730 | 1.84 | 1.84 | 0.61% | |
| 021457 | 1.1931 | 1.2751 | 0.61% | |
| 021458 | 1.1858 | 1.2678 | 0.61% | |
| 020603 | 1.0374 | 1.1254 | 0.61% | |
| 020892 | 1.0499 | 1.0499 | 0.06% | |
| 020973 | 1.5351 | 1.5351 | 0.61% | |
| 021144 | 1.2449 | 1.2449 | 0.06% | |
| 023637 | 1.0343 | 1.0343 | 0.06% | |
| 022460 | 1.3482 | 1.3482 | 0.85% | |
| 159781 | 1.3356 | 1.3356 | 0.85% | |
| 159847 | 0.3476 | 0.3476 | 0.85% | |
| 159901 | 4.0745 | 8.0127 | 0.85% | |
| 022773 | 1.0292 | 1.0292 | 0.06% | |
| 022913 | 2.0576 | 2.0576 | 0.85% | |
| 022930 | 1.3525 | 1.3525 | 0.85% | |
| 027614 | 0.9965 | 0.9965 | 0.06% | |
| 159316 | 0.9754 | 0.9754 | 0.85% | |
| 159540 | 2.203 | 2.203 | 0.85% | |
| 159606 | 1.3829 | 1.3829 | 0.85% | |
| 024285 | 1.0152 | 1.0152 | 0.06% | |
| 024329 | 0.7873 | 0.7873 | 0.61% | |
| 025165 | 1.452 | 1.452 | 0.85% | |
| 025498 | 1.0513 | 1.0513 | 0.61% | |
| 025824 | 1.6316 | 1.6316 | 0.99% | |
| 025918 | 1.5373 | 1.5373 | 0.99% | |
| 026067 | 1.5359 | 1.5359 | 0.99% | |
| 026093 | 1.1401 | 1.1401 | 0.85% | |
| 026649 | 0.9083 | 0.9083 | 0.99% | |
| 024951 | 1.2935 | 1.2935 | 0.61% | |
| 027114 | 0.8149 | 0.8149 | 0.61% | |
| 005667 | 1.0273 | 1.2399 | 0.06% | |
| 002351 | 1.599 | 1.924 | 0.06% | |
| 001373 | 2.471 | 2.471 | 0.99% | |
| 000436 | 1.8836 | 2.6416 | 0.99% | |
| 003840 | 2.1457 | 2.1457 | 0.99% | |
| 512570 | 1.0869 | 1.0869 | 0.85% | |
| 513000 | 2.3259 | 2.3259 | -0.39% | |
| 513010 | 0.6142 | 0.6142 | -0.39% | |
| 515110 | 1.677 | 1.677 | 0.85% | |
| 502003 | 1.5649 | 1.0001 | 0.85% | |
| 502006 | 1.6166 | 1.0012 | 0.85% | |
| 110003 | 2.2491 | 4.2891 | 0.85% | |
| 110021 | 2.51 | 2.51 | 0.85% | |
| 110022 | 2.716 | 2.716 | 0.85% | |
| 110032 | 0.1473 | 0.1473 | -0.39% | |
| 110037 | 1.113 | 1.637 | 0.06% | |
| 110052 | 1.0206 | 1.1798 | 0.06% | |
| 007998 | 1.0232 | 1.232 | 0.06% | |
| 009049 | 4.678 | 4.678 | 0.99% | |
| 009051 | 1.2383 | 1.4903 | 0.85% | |
| 008286 | 1.4487 | 1.4487 | 0.85% | |
| 000833 | 1.0251 | 1.1579 | 0.06% | |
| 005877 | 2.3914 | 2.3914 | 0.99% | |
| 001748 | 1.616 | 1.678 | 0.99% | |
| 009250 | 1.26 | 1.26 | 0.99% | |
| 010340 | 1.1767 | 1.1767 | 0.99% | |
| 011892 | 4.7031 | 4.7031 | 0.99% | |
| 011893 | 0.8128 | 0.8128 | 0.99% | |
| 014562 | 1.6789 | 1.6789 | 0.99% | |
| 011300 | 2.5463 | 2.5463 | 0.99% | |
| 011303 | 1.1286 | 1.1286 | 0.99% | |
| 516310 | 1.2991 | 1.2991 | 0.85% | |
| 517330 | 1.0199 | 1.0199 | 0.85% | |
| 012009 | 0.8753 | 0.8753 | 0.99% | |
| 012175 | 0.9071 | 0.9071 | 0.99% | |
| 012301 | 2.4406 | 2.4406 | 0.99% | |
| 009413 | 1.1978 | 1.1978 | 0.99% | |
| 012842 | 1.546 | 1.546 | 0.85% | |
| 017094 | 1.7522 | 1.7522 | 0.85% | |
| 013775 | 1.326 | 1.326 | 0.99% | |
| 159121 | 0.8055 | 0.8055 | 0.85% | |
| 159150 | 1.7767 | 1.7767 | 0.85% | |
| 159191 | 0.884 | 0.884 | 0.85% | |
| 159222 | 1.2142 | 1.2142 | 0.85% | |
| 014533 | 1.1709 | 1.1709 | 0.85% | |
| 016499 | 1.1618 | 1.1618 | 0.85% | |
| 018558 | 0.9732 | 0.9732 | 0.61% | |
| 562900 | 0.637 | 0.637 | 0.85% | |
| 563030 | 1.6836 | 1.6836 | 0.85% | |
| 563090 | 1.3634 | 1.3634 | 0.85% | |
| 563510 | 0.9565 | 0.9565 | 0.85% | |
| 588080 | 1.8782 | 1.3257 | 0.85% | |
| 021206 | 1.3247 | 1.3247 | 0.61% | |
| 018896 | 2.7841 | 2.7841 | 0.61% | |
| 018897 | 2.7621 | 2.7621 | 0.61% | |
| 019034 | 4.6144 | 4.6144 | 0.99% | |
| 017854 | 1.5989 | 1.5989 | 0.61% | |
| 018316 | 1.2768 | 1.2768 | 0.61% | |
| 018411 | 2.3778 | 2.3778 | 0.61% | |
| 019264 | 1.0133 | 1.0696 | 0.06% | |
| 019580 | 1.0727 | 1.0727 | 0.06% | |
| 019662 | 1.098 | 1.098 | 0.06% | |
| 020041 | 1.0468 | 1.0468 | 0.06% | |
| 020101 | 1.5344 | 1.5344 | 0.61% | |
| 020113 | 1.5019 | 1.5019 | 0.61% | |
| 021363 | 1.575 | 1.575 | 0.85% | |
| 020602 | 1.0448 | 1.1328 | 0.61% | |
| 020732 | 2.2314 | 2.2314 | 0.61% | |
| 020891 | 1.0546 | 1.0546 | 0.06% | |
| 021034 | 1.8002 | 1.8002 | 0.61% | |
| 021749 | 2.3665 | 2.3665 | 0.61% | |
| 024565 | 0.9856 | 0.9956 | 0.61% | |
| 024566 | 0.9158 | 0.9158 | 0.61% | |
| 024567 | 0.9146 | 0.9146 | 0.61% | |
| 159837 | 0.4184 | 0.4184 | 0.85% | |
| 022755 | 2.26 | 2.26 | 0.85% | |
| 022892 | 1.3247 | 1.3247 | 0.61% | |
| 022925 | 1.2383 | 1.2903 | 0.85% | |
| 159369 | 1.7187 | 1.7187 | 0.85% | |
| 159530 | 1.5937 | 1.5937 | 0.85% | |
| 025685 | 1.2017 | 1.2017 | 0.99% | |
| 026360 | 1.0615 | 1.0615 | 0.85% | |
| 026096 | 1.2811 | 1.2811 | 0.61% | |
| 026646 | 0.8764 | 0.8764 | 0.61% | |
| 026808 | 1.1413 | 1.1413 | 0.85% | |
| 026848 | 0.9566 | 0.9566 | 0.85% | |
| 027113 | 0.8152 | 0.8152 | 0.61% |
| 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 | 36,761.24 | 110.20 |
| 3 | 现金 | 1,898.33 | 05.69 |
| 4 | 其他资产 | 308.74 | 00.93 |
| 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 | 112617038 | 26光大银行CD038 | 25.00(万张) | 2,462.96(万元) | 7.38(%) |
| 2 | 092280134 | 22工行二级资本债04A | 20.00(万张) | 2,066.87(万元) | 6.20(%) |
| 3 | 232480008 | 24中行二级资本债02A | 15.00(万张) | 1,575.99(万元) | 4.72(%) |
| 4 | 232580024 | 25农行二级资本债02A(BC) | 15.00(万张) | 1,518.84(万元) | 4.55(%) |
| 5 | 232580002 | 25建行二级资本债01BC | 15.00(万张) | 1,510.24(万元) | 4.53(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.3% |
| 100≤X<500 | 0.1% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 不限 | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.9% | 3.19% | 0.0% | 0.0% | 3.16% |
| 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% | 0.78% | 1.32% | 1.32% | 3.19% | 0.0% | 0.0% | 3.45% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | 0.01 | 0.00 |
| 夏普比率 | 608.81 | 581.43 | 0.00 |
| 特雷诺指数 | -0.66 | 0.82 | 0.00 |
| 詹森指数 | 0.02 | 0.02 | 0.00 |
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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