公募基金 > 基金超市 > 易方达安旭90天持有债券A
易方达安旭90天持有债券A 023636
收藏成功
债券型
基金公司易方达基金管理有限公司 基金经理刘琬姝 申购费率0.03% 基金规模0.0亿 () |
|
| 基金代码023636 | 基金经理刘琬姝 | 最新份额5,390.88万份 () |
| 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% |
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。
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 |
| 2026-3-17 | 1.0265 | 1.0265 | 0.01% |
| 2026-3-16 | 1.0264 | 1.0264 | 0.00% |
| 2026-3-13 | 1.0264 | 1.0264 | 0.01% |
| 2026-3-12 | 1.0263 | 1.0263 | 0.01% |
| 2026-3-11 | 1.0262 | 1.0262 | 0.00% |
| 2026-3-10 | 1.0262 | 1.0262 | 0.02% |
| 2026-3-9 | 1.026 | 1.026 | -0.01% |
| 2026-3-6 | 1.0261 | 1.0261 | 0.01% |
| 2026-3-5 | 1.026 | 1.026 | 0.00% |
| 2026-3-4 | 1.026 | 1.026 | 0.02% |
| 2026-3-3 | 1.0258 | 1.0258 | 0.02% |
| 2026-3-2 | 1.0256 | 1.0256 | 0.03% |
| 2026-2-27 | 1.0253 | 1.0253 | 0.02% |
| 2026-2-26 | 1.0251 | 1.0251 | -0.01% |
| 2026-2-25 | 1.0252 | 1.0252 | -0.02% |
| 2026-2-24 | 1.0254 | 1.0254 | 0.06% |
| 2026-2-13 | 1.0248 | 1.0248 | 0.01% |
| 2026-2-12 | 1.0247 | 1.0247 | 0.01% |
| 2026-2-11 | 1.0246 | 1.0246 | 0.02% |
| 2026-2-10 | 1.0244 | 1.0244 | 0.01% |
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。
任职期间收益
易方达安旭90天持有债券A 2025-04-07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 |
| 易方达纯债1年定期开放债券C | 债券型 | 2020-12-22 至 今 | 5.2 | -- | -- |
| 易方达富惠纯债债券A | 债券型 | 2025-11-06 至 今 | 0.4 | -- | -- |
| 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 | 5.2 | -- | -- |
| 易方达年年恒春纯债一年定开债券C | 债券型 | 2020-12-22 至 今 | 5.2 | -- | -- |
| 易方达富惠纯债债券C | 债券型 | 2025-11-06 至 今 | 0.4 | -- | -- |
| 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 | 5.2 | -- | -- |
| 易方达稳悦120天滚动短债A | 债券型 | 2021-12-14 至 2022-12-29 | 1.0 | -- | -- |
| 易方达稳悦120天滚动短债A | 债券型 | 2022-12-29 至 今 | 3.2 | 4.66% | 2.92% |
| 易方达富惠纯债债券D | 债券型 | 2025-11-06 至 今 | 0.4 | -- | -- |
| 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 | 0.9 | -- | -- |
| 易方达恒兴3个月定开债券 | 债券型 | 2020-12-22 至 今 | 5.2 | -- | -- |
| 易方达年年恒夏纯债一年定开债券C | 债券型 | 2020-12-22 至 今 | 5.2 | -- | -- |
| 易方达纯债1年定期开放债券A | 债券型 | 2020-12-22 至 今 | 5.2 | -- | -- |
| 易方达年年恒实纯债一年定开债券A | 债券型 | 2021-01-15 至 今 | 5.2 | -- | -- |
| 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 | 5.2 | -- | -- |
| 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 | 3.2 | 4.27% | 2.92% |
| 易方达兴利180天持有债券A | 债券型 | 2024-03-29 至 今 | 2.0 | -- | -- |
| 易方达安源中短债债券A | 债券型 | 2025-11-06 至 今 | 0.4 | -- | -- |
| 易方达安源中短债债券A | 债券型 | 2020-12-22 至 2025-11-06 | 4.9 | -- | -- |
| 易方达年年恒实纯债一年定开债券C | 债券型 | 2021-01-15 至 今 | 5.2 | -- | -- |
| 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 | 3.2 | 4.06% | 2.92% |
| 易方达兴利180天持有债券C | 债券型 | 2024-03-29 至 今 | 2.0 | -- | -- |
| 易方达恒利3个月定开债券 | 债券型 | 2023-02-11 至 今 | 3.1 | 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 | 5.2 | -- | -- |
| 易方达年年恒秋纯债一年定开债券C | 债券型 | 2020-12-22 至 今 | 5.2 | -- | -- |
| 易方达安旭90天持有债券A | 债券型 | 2025-04-07 至 今 | 0.9 | -- | -- |
| 易方达安源中短债债券C | 债券型 | 2025-11-06 至 今 | 0.4 | -- | -- |
| 易方达安源中短债债券C | 债券型 | 2020-12-22 至 2025-11-06 | 4.9 | -- | -- |
| 易方达恒惠定开债券 | 债券型 | 2023-08-17 至 今 | 2.6 | -- | -- |
| 易方达稳悦120天滚动短债C | 债券型 | 2021-12-14 至 2022-12-29 | 1.0 | -- | -- |
| 易方达稳悦120天滚动短债C | 债券型 | 2022-12-29 至 今 | 3.2 | 4.43% | 2.92% |
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 |
| 刘琬姝 | 2025-04-07 至 今 | 0年11个月零11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 |
|---|---|---|---|---|
| 004744 | 3.2757 | 3.2757 | -1.35% | |
| 007857 | 1.6394 | 1.6394 | -1.35% | |
| 007882 | 1.1285 | 1.1285 | -1.35% | |
| 006320 | 1.0041 | 1.1741 | -0.08% | |
| 005437 | 1.6987 | 1.6987 | -1.38% | |
| 005438 | 1.6579 | 1.6579 | -1.38% | |
| 110031 | 1.0912 | 1.0912 | -0.04% | |
| 110036 | 1.825 | 2.297 | -0.08% | |
| 110053 | 1.0224 | 1.1971 | -0.08% | |
| 009689 | 1.3747 | 1.4147 | -1.38% | |
| 001745 | 1.505 | 1.645 | -1.38% | |
| 001898 | 2.304 | 2.304 | -1.38% | |
| 006662 | 1.0134 | 1.1869 | -0.08% | |
| 009265 | 0.8663 | 0.8663 | -1.35% | |
| 009341 | 1.4902 | 1.4902 | -1.35% | |
| 110001 | 6.76 | 8.175 | -1.38% | |
| 010840 | 1.111 | 1.111 | -1.38% | |
| 011301 | 1.6967 | 1.6967 | -1.38% | |
| 011347 | 1.1107 | 1.1107 | -1.38% | |
| 002600 | 1.257 | 1.524 | -0.08% | |
| 010115 | 2.3102 | 2.3102 | -1.38% | |
| 003214 | 1.0197 | 1.3369 | -0.08% | |
| 003293 | 2.3508 | 5.8578 | -1.38% | |
| 161117 | 1.041 | 1.761 | -0.08% | |
| 161122 | 0.5396 | 0.792 | -1.35% | |
| 161123 | 1.554 | 0.6154 | -1.35% | |
| 014904 | 1.1447 | 1.1447 | -1.38% | |
| 014139 | 0.9798 | 0.9798 | -1.35% | |
| 013497 | 1.0018 | 1.122 | -0.08% | |
| 013517 | 1.1569 | 1.1569 | -1.38% | |
| 013604 | 1.4852 | 1.4852 | -1.38% | |
| 013305 | 1.0723 | 1.0723 | -1.35% | |
| 012700 | 1.1552 | 1.1552 | -1.35% | |
| 012076 | 0.9919 | 0.9919 | -1.38% | |
| 012175 | 0.9484 | 0.9484 | -1.38% | |
| 012822 | 1.1197 | 1.1197 | -1.38% | |
| 011894 | 0.9063 | 0.9063 | -1.38% | |
| 019020 | 3.691 | 3.691 | -1.38% | |
| 019026 | 1.5297 | 1.5297 | -1.35% | |
| 019167 | 1.5892 | 1.5892 | -1.18% | |
| 020294 | 1.9273 | 1.9273 | -1.18% | |
| 017973 | 1.2661 | 1.2661 | -1.38% | |
| 018103 | 1.2492 | 1.2492 | -1.18% | |
| 159181 | 0.9912 | 0.9912 | -1.35% | |
| 159532 | 1.6812 | 1.6812 | -1.35% | |
| 159565 | 1.5253 | 1.5253 | -1.35% | |
| 021206 | 1.2659 | 1.2659 | -1.18% | |
| 020602 | 1.1202 | 1.1972 | -1.18% | |
| 020603 | 1.1132 | 1.1902 | -1.18% | |
| 021050 | 1.223 | 1.223 | -1.35% | |
| 018411 | 1.6051 | 1.6051 | -1.18% | |
| 019315 | 1.3558 | 1.3558 | -1.18% | |
| 019320 | 1.5367 | 1.5367 | -1.18% | |
| 019354 | 1.6005 | 1.6005 | -1.38% | |
| 019579 | 1.0727 | 1.0727 | -0.08% | |
| 019666 | 0.9608 | 0.9608 | -1.18% | |
| 019702 | 2.1427 | 2.1427 | -1.18% | |
| 020104 | 1.6155 | 1.6155 | -1.18% | |
| 020150 | 1.0322 | 1.0542 | -0.08% | |
| 021893 | 1.4866 | 1.4866 | -1.18% | |
| 560370 | 0.9902 | 0.9902 | -1.35% | |
| 562920 | 1.0438 | 1.0438 | -1.35% | |
| 562950 | 1.2297 | 1.2297 | -1.35% | |
| 563080 | 1.3432 | 1.3432 | -1.35% | |
| 563600 | 1.0673 | 1.0673 | -1.35% | |
| 589800 | 1.3567 | 1.3567 | -1.35% | |
| 025685 | 0.9984 | 0.9984 | -1.38% | |
| 026093 | 1.0419 | 1.0419 | -1.35% | |
| 026647 | 1.0221 | 1.0221 | -1.18% | |
| 023390 | 1.1732 | 1.1984 | -1.35% | |
| 023637 | 1.0263 | 1.0263 | -0.08% | |
| 159715 | 1.3038 | 1.3038 | -1.35% | |
| 159788 | 1.3009 | 1.3009 | -1.35% | |
| 159847 | 0.3981 | 0.3981 | -1.35% | |
| 159895 | 1.2297 | 1.2297 | -1.35% | |
| 022895 | 1.0472 | 1.0472 | -1.35% | |
| 022930 | 1.2566 | 1.2566 | -1.35% | |
| 025057 | 1.0443 | 1.0443 | -1.38% | |
| 001217 | 3.3286 | 3.6466 | -1.38% | |
| 001286 | 1.54 | 1.723 | -1.38% | |
| 001315 | 3.2053 | 3.3173 | -1.38% | |
| 000189 | 1.4316 | 1.6498 | -0.08% | |
| 000206 | 1.1558 | 1.6088 | -0.08% | |
| 000266 | 1.013 | 1.462 | -0.08% | |
| 003839 | 2.1744 | 2.1744 | -1.38% | |
| 502048 | 1.2422 | 1.2574 | -1.35% | |
| 510100 | 2.9649 | 1.3518 | -1.35% | |
| 510310 | 4.4967 | 2.378 | -1.35% | |
| 512070 | 0.8462 | 2.5386 | -1.35% | |
| 512090 | 1.9562 | 1.9562 | -1.35% | |
| 513000 | 1.815 | 1.815 | -0.04% | |
| 513010 | 0.6788 | 0.6788 | -0.04% | |
| 005667 | 1.0225 | 1.2351 | -0.08% | |
| 007789 | 1.88 | 1.88 | -1.35% | |
| 005439 | 1.0958 | 1.3078 | -0.08% | |
| 110051 | 1.0541 | 1.1481 | -0.08% | |
| 112002 | 1.254 | 4.056 | -1.38% | |
| 005827 | 1.8771 | 1.8771 | -1.38% | |
| 009902 | 1.1472 | 1.1472 | -1.38% | |
| 001836 | 1.634 | 1.687 | -1.38% | |
| 001443 | 1.8676 | 2.1186 | -1.38% | |
| 001475 | 1.866 | 1.866 | -1.38% | |
| 009212 | 1.0107 | 1.1712 | -0.08% | |
| 009216 | 1.3461 | 1.3911 | -1.38% | |
| 009247 | 1.1373 | 1.1373 | -1.38% | |
| 530100 | 1.1264 | 1.1264 | -1.35% | |
| 008283 | 1.5608 | 1.5608 | -1.35% | |
| 008286 | 0.9953 | 0.9953 | -1.35% | |
| 501203 | 1.3684 | 1.3684 | -1.38% | |
| 502006 | 1.5668 | 0.9723 | -1.35% | |
| 007379 | 1.3197 | 1.3197 | -1.35% | |
| 007380 | 1.3108 | 1.3108 | -1.35% | |
| 110013 | 6.397 | 14.643 | -1.38% | |
| 110017 | 1.393 | 2.674 | -0.08% | |
| 110027 | 2.1778 | 3.2768 | -0.08% | |
| 516510 | 1.7141 | 1.7141 | -1.35% | |
| 517010 | 1.1296 | 1.1296 | -1.35% | |
| 012346 | 0.9719 | 0.9719 | -1.38% | |
| 000950 | 1.1362 | 1.1362 | -1.35% | |
| 001018 | 5.718 | 5.718 | -1.38% | |
| 161115 | 1.7334 | 2.6444 | -0.08% | |
| 015126 | 1.0928 | 1.0928 | -1.38% | |
| 014160 | 1.1163 | 1.1163 | -1.38% | |
| 013774 | 1.0523 | 1.0523 | -1.38% | |
| 013808 | 1.1332 | 1.1332 | -0.08% | |
| 013304 | 1.0869 | 1.0869 | -1.35% | |
| 013308 | 1.2255 | 1.2255 | -0.04% | |
| 011961 | 1.1426 | 1.1426 | -0.08% | |
| 012008 | 0.9313 | 0.9313 | -1.38% | |
| 012734 | 1.7228 | 1.7228 | -1.35% | |
| 012872 | 1.5228 | 1.5228 | -1.35% | |
| 011509 | 1.1147 | 1.1147 | -1.38% | |
| 011687 | 0.9391 | 0.9391 | -1.38% | |
| 011777 | 0.9495 | 0.9495 | -1.38% | |
| 011778 | 0.9356 | 0.9356 | -1.38% | |
| 011823 | 1.5251 | 1.5251 | -1.38% | |
| 011847 | 0.921 | 0.921 | -1.38% | |
| 014728 | 2.3072 | 2.3072 | -1.38% | |
| 016344 | 1.8379 | 1.9729 | -1.38% | |
| 017516 | 1.3777 | 1.3777 | -1.35% | |
| 018898 | 1.1208 | 1.1208 | -0.08% | |
| 020296 | 1.0048 | 1.0321 | -0.08% | |
| 017987 | 1.3219 | 1.3219 | -1.38% | |
| 159138 | 1.0101 | 1.0101 | -1.35% | |
| 159140 | 1.061 | 1.061 | -1.35% | |
| 159361 | 1.2429 | 1.2429 | -1.35% | |
| 159530 | 1.4405 | 1.4405 | -1.35% | |
| 016358 | 1.2762 | 1.2762 | -1.18% | |
| 016631 | 1.13 | 1.13 | -1.18% | |
| 017414 | 2.337 | 2.337 | -1.38% | |
| 022359 | 1.3436 | 1.3506 | -0.08% | |
| 020892 | 1.0432 | 1.0432 | -0.08% | |
| 024450 | 1.4029 | 1.4029 | -1.38% | |
| 024451 | 1.3976 | 1.3976 | -1.38% | |
| 018316 | 1.2873 | 1.2873 | -1.18% | |
| 018412 | 1.5919 | 1.5919 | -1.18% | |
| 019264 | 1.0141 | 1.0661 | -0.08% | |
| 019355 | 1.6137 | 1.6137 | -1.38% | |
| 019493 | 1.4048 | 1.4048 | -1.18% | |
| 019606 | 1.019 | 1.1232 | -0.08% | |
| 019662 | 1.0892 | 1.0892 | -0.08% | |
| 019663 | 1.083 | 1.083 | -0.08% | |
| 020041 | 1.0426 | 1.0426 | -0.08% | |
| 018647 | 1.3149 | 1.3149 | -1.35% | |
| 562910 | 0.9485 | 0.9485 | -1.35% | |
| 562930 | 0.8692 | 0.8692 | -1.35% | |
| 588080 | 1.3824 | 0.9784 | -1.35% | |
| 588550 | 1.1267 | 1.1267 | -1.35% | |
| 025701 | 4.2726 | 4.2726 | -1.38% | |
| 023564 | 1.3372 | 1.3372 | -1.18% | |
| 022913 | 1.8974 | 1.8974 | -1.35% | |
| 023730 | 1.4238 | 1.4238 | -1.18% | |
| 023998 | 1.4641 | 1.4641 | -1.35% | |
| 024284 | 1.0126 | 1.0126 | -0.08% | |
| 001184 | 1.257 | 1.257 | -1.38% | |
| 001249 | 1.8769 | 1.9389 | -1.38% | |
| 000205 | 1.1569 | 1.6439 | -0.08% | |
| 000265 | 1.016 | 1.513 | -0.08% | |
| 000436 | 1.8632 | 2.6212 | -1.38% | |
| 007997 | 1.0201 | 1.2427 | -0.08% | |
| 007028 | 1.8974 | 1.8974 | -1.35% | |
| 003133 | 1.7952 | 1.8642 | -0.08% | |
| 006263 | 1.1042 | 1.1042 | -0.04% | |
| 110032 | 0.1582 | 0.1582 | -0.04% | |
| 110033 | 0.1582 | 0.1582 | -0.04% | |
| 005740 | 1.0384 | 1.2854 | -0.08% | |
| 005875 | 2.4321 | 2.4321 | -1.38% | |
| 006014 | 2.0304 | 2.0954 | -1.38% | |
| 001746 | 1.487 | 1.627 | -1.38% | |
| 001747 | 1.753 | 1.815 | -1.38% | |
| 001803 | 1.112 | 1.603 | -1.38% | |
| 001807 | 1.438 | 1.488 | -1.38% | |
| 001835 | 1.655 | 1.708 | -1.38% | |
| 001513 | 5.472 | 5.592 | -1.38% | |
| 001603 | 2.363 | 2.561 | -1.38% | |
| 009248 | 1.1121 | 1.1121 | -1.38% | |
| 530180 | 1.2005 | 1.2005 | -1.35% | |
| 530380 | 1.0924 | 1.0924 | -1.35% | |
| 007548 | 1.6381 | 1.6381 | -1.35% | |
| 110005 | 0.9037 | 6.4262 | -1.38% | |
| 110007 | 1.402 | 2.5626 | -0.08% | |
| 110020 | 1.8659 | 1.8659 | -1.35% | |
| 110028 | 2.1168 | 3.1638 | -0.08% | |
| 010839 | 1.1225 | 1.1225 | -1.38% | |
| 011302 | 1.1481 | 1.1481 | -1.38% | |
| 011412 | 2.264 | 2.264 | -1.38% | |
| 002602 | 1.426 | 1.472 | -1.38% | |
| 010196 | 0.7378 | 0.7378 | -1.35% | |
| 010471 | 1.0197 | 1.1896 | -0.08% | |
| 010472 | 1.0186 | 1.1737 | -0.08% | |
| 010572 | 0.5312 | 0.5312 | -1.35% | |
| 161119 | 1.7633 | 1.7633 | -0.08% | |
| 161131 | 0.8729 | 0.8729 | -1.38% | |
| 005124 | 1.0239 | 1.3249 | -0.08% | |
| 013809 | 1.1234 | 1.1234 | -0.08% | |
| 012717 | 1.1086 | 1.1086 | -1.35% | |
| 008556 | 1.197 | 1.281 | -0.08% | |
| 012080 | 1.3066 | 1.3066 | -1.35% | |
| 012081 | 1.2882 | 1.2882 | -1.35% | |
| 012756 | 1.1728 | 1.1728 | -1.35% | |
| 012873 | 1.5489 | 1.5489 | -1.35% | |
| 012933 | 1.1309 | 1.1309 | -0.08% | |
| 011891 | 2.5504 | 2.5504 | -1.38% | |
| 011893 | 0.9236 | 0.9236 | -1.38% | |
| 017515 | 1.391 | 1.391 | -1.35% | |
| 018996 | 1.034 | 1.0755 | -0.08% | |
| 019004 | 1.9311 | 1.9311 | -1.38% | |
| 019061 | 1.0339 | 1.0339 | -1.18% | |
| 019142 | 1.8999 | 1.8999 | -1.18% | |
| 019168 | 1.5771 | 1.5771 | -1.18% | |
| 020293 | 1.9364 | 1.9364 | -1.18% | |
| 017854 | 1.5984 | 1.5984 | -1.18% | |
| 017937 | 0.7459 | 0.7459 | -1.18% | |
| 159121 | 0.9588 | 0.9588 | -1.35% | |
| 159175 | 1.0478 | 1.0478 | -1.35% | |
| 159255 | 1.1295 | 1.1295 | -1.35% | |
| 159545 | 1.4711 | 1.5681 | -1.35% | |
| 159606 | 1.2317 | 1.2317 | -1.35% | |
| 016499 | 1.0533 | 1.0533 | -1.35% | |
| 017094 | 1.5583 | 1.5583 | -1.35% | |
| 017417 | 1.4029 | 1.4029 | -1.38% | |
| 021180 | 1.547 | 1.547 | -1.38% | |
| 021458 | 1.3045 | 1.3735 | -1.18% | |
| 021749 | 1.718 | 1.718 | -1.18% | |
| 024377 | 1.4573 | 1.4573 | -1.35% | |
| 019314 | 1.1521 | 1.1521 | -1.18% | |
| 020084 | 1.1086 | 1.1786 | -0.08% | |
| 020149 | 1.0367 | 1.0587 | -0.08% | |
| 018558 | 1.1807 | 1.1807 | -1.18% | |
| 560160 | 0.9776 | 0.9776 | -1.35% | |
| 563050 | 1.1506 | 1.1506 | -1.35% | |
| 025164 | 1.1065 | 1.1065 | -1.35% | |
| 025498 | 1.1599 | 1.1599 | -1.18% | |
| 025919 | 1.0342 | 1.0342 | -1.38% | |
| 026360 | 0.9823 | 0.9823 | -1.35% | |
| 024949 | 1.118 | 1.118 | -1.18% | |
| 024952 | 1.1294 | 1.1294 | -1.18% | |
| 023636 | 1.0265 | 1.0265 | -0.08% | |
| 159686 | 1.2753 | 1.2753 | -1.35% | |
| 159901 | 3.4933 | 6.909 | -1.35% | |
| 022925 | 1.3167 | 1.3687 | -1.35% | |
| 002910 | 4.0704 | 4.0704 | -1.38% | |
| 001216 | 3.4463 | 3.7693 | -1.38% | |
| 000111 | 1.024 | 1.595 | -0.08% | |
| 000112 | 1.023 | 1.545 | -0.08% | |
| 000147 | 1.2353 | 1.5573 | -0.08% | |
| 000148 | 1.2106 | 1.5186 | -0.08% | |
| 506002 | 1.606 | 1.738 | -1.38% | |
| 510900 | 1.1067 | 1.1567 | -0.04% | |
| 512030 | 1.0976 | 1.0976 | -1.35% | |
| 513070 | 1.3097 | 1.3097 | -1.35% | |
| 002216 | 1.854 | 1.854 | -1.38% | |
| 004742 | 1.7471 | 1.7471 | -1.35% | |
| 007788 | 1.894 | 1.894 | -1.35% | |
| 007883 | 0.904 | 0.904 | -1.35% | |
| 007998 | 1.0195 | 1.2233 | -0.08% | |
| 007104 | 1.0644 | 1.2345 | -0.08% | |
| 009049 | 3.1742 | 3.1742 | -1.38% | |
| 009051 | 1.3167 | 1.5687 | -1.35% | |
| 110052 | 1.0203 | 1.175 | -0.08% | |
| 009810 | 1.1738 | 1.1738 | -1.38% | |
| 001802 | 1.122 | 1.63 | -1.38% | |
| 001832 | 2.9629 | 2.9629 | -1.38% | |
| 001433 | 1.8446 | 1.9066 | -1.38% | |
| 001437 | 7.3658 | 7.3658 | -1.38% | |
| 001438 | 5.9597 | 5.9597 | -1.38% | |
| 001441 | 1.6978 | 1.7558 | -1.38% | |
| 006664 | 1.0129 | 1.1854 | -0.08% | |
| 006705 | 1.7516 | 1.7516 | -1.35% | |
| 110003 | 2.1037 | 4.1437 | -1.35% | |
| 110008 | 1.4088 | 2.6364 | -0.08% | |
| 110011 | 5.2045 | 6.9945 | -0.04% | |
| 110029 | 3.0015 | 12.5397 | -1.38% | |
| 010849 | 0.5788 | 0.5788 | -1.38% | |
| 516350 | 1.2471 | 1.2471 | -1.35% | |
| 010198 | 0.5908 | 0.5908 | -1.38% | |
| 003358 | 1.3252 | 1.4173 | -0.08% | |
| 010737 | 1.0126 | 1.0126 | -1.35% | |
| 161118 | 1.5439 | 1.5439 | -1.35% | |
| 014905 | 1.131 | 1.131 | -1.38% | |
| 013502 | 1.1495 | 1.1495 | -1.35% | |
| 013503 | 1.1349 | 1.1349 | -1.35% | |
| 013603 | 1.5131 | 1.5131 | -1.38% | |
| 159105 | 0.897 | 0.897 | -1.35% | |
| 008557 | 1.1807 | 1.2547 | -0.08% | |
| 012176 | 0.9352 | 0.9352 | -1.38% | |
| 012875 | 1.2196 | 1.2196 | -1.35% | |
| 008008 | 1.4072 | 1.7402 | -0.08% | |
| 014563 | 1.3535 | 1.3535 | -1.38% | |
| 017647 | 0.8547 | 0.8547 | -1.35% | |
| 018897 | 1.8149 | 1.8149 | -1.18% | |
| 019024 | 1.727 | 1.767 | -1.35% | |
| 019141 | 1.914 | 1.914 | -1.18% | |
| 017989 | 1.075 | 1.075 | -0.08% | |
| 159150 | 1.5063 | 1.5063 | -1.35% | |
| 159263 | 1.2137 | 1.2137 | -1.35% | |
| 159311 | 1.2524 | 1.2524 | -1.35% | |
| 159328 | 1.0993 | 1.0993 | -1.35% | |
| 159633 | 3.3714 | 1.1977 | -1.35% | |
| 016630 | 1.1406 | 1.1406 | -1.18% | |
| 017095 | 1.5404 | 1.5404 | -1.35% | |
| 017156 | 1.7187 | 1.7187 | -0.08% | |
| 021326 | 1.0068 | 1.0322 | -0.08% | |
| 021362 | 1.9575 | 1.9575 | -1.35% | |
| 021363 | 1.9498 | 1.9498 | -1.35% | |
| 020733 | 2.0097 | 2.0097 | -1.18% | |
| 021033 | 1.7841 | 1.7841 | -1.18% | |
| 021049 | 1.227 | 1.227 | -1.35% | |
| 021140 | 1.3885 | 1.3885 | -1.18% | |
| 021179 | 1.5588 | 1.5588 | -1.38% | |
| 024564 | 1.0356 | 1.0356 | -1.18% | |
| 019325 | 0.9148 | 0.9148 | -1.18% | |
| 019667 | 0.954 | 0.954 | -1.18% | |
| 020114 | 1.4776 | 1.4776 | -1.18% | |
| 018557 | 1.1903 | 1.1903 | -1.18% | |
| 021894 | 1.4808 | 1.4808 | -1.18% | |
| 589030 | 0.9637 | 0.9637 | -1.35% | |
| 589130 | 0.9654 | 0.9654 | -1.35% | |
| 025684 | 0.9999 | 0.9999 | -1.38% | |
| 026359 | 0.9829 | 0.9829 | -1.35% | |
| 026445 | 0.9889 | 0.9889 | -1.35% | |
| 026646 | 1.0223 | 1.0223 | -1.18% | |
| 023389 | 1.1765 | 1.2017 | -1.35% | |
| 022459 | 1.2567 | 1.2567 | -1.35% | |
| 159781 | 0.9106 | 0.9106 | -1.35% | |
| 159934 | 11.1246 | 4.297 | -0.18% | |
| 022923 | 1.7703 | 1.7703 | -1.35% | |
| 515180 | 1.4632 | 1.7952 | -1.35% | |
| 005675 | 1.0999 | 1.0999 | -0.04% | |
| 004743 | 2.4576 | 2.4576 | -1.35% | |
| 004746 | 2.0554 | 2.2454 | -1.35% | |
| 006867 | 1.3938 | 1.4968 | -0.08% | |
| 007169 | 1.0124 | 1.2028 | -0.08% | |
| 007172 | 1.015 | 1.2413 | -0.08% | |
| 009050 | 1.0339 | 1.2549 | -0.08% | |
| 003134 | 1.7829 | 1.8419 | -0.08% | |
| 110035 | 1.9 | 2.41 | -0.08% | |
| 110037 | 1.1086 | 1.6256 | -0.08% | |
| 005876 | 2.5696 | 2.5696 | -1.38% | |
| 005877 | 2.4566 | 2.4566 | -1.38% | |
| 005955 | 2.0112 | 2.0112 | -1.38% | |
| 009811 | 1.1493 | 1.1493 | -1.38% | |
| 009813 | 1.078 | 1.078 | -1.38% | |
| 001806 | 1.477 | 1.527 | -1.38% | |
| 001857 | 2.114 | 2.114 | -1.38% | |
| 006663 | 1.013 | 1.176 | -0.08% | |
| 009292 | 1.0131 | 1.1823 | -0.08% | |
| 003882 | 2.1562 | 2.1562 | -1.38% | |
| 502003 | 1.6562 | 1.0561 | -1.35% | |
| 502010 | 1.2917 | 0.8665 | -1.35% | |
| 110022 | 3.279 | 3.279 | -1.35% | |
| 110026 | 3.3466 | 3.3466 | -1.35% | |
| 011086 | 1.1472 | 1.1472 | -1.38% | |
| 011298 | 1.0934 | 1.0934 | -0.08% | |
| 517030 | 1.1246 | 1.1246 | -1.35% | |
| 012347 | 0.9553 | 0.9553 | -1.38% | |
| 010340 | 0.9383 | 0.9383 | -1.38% | |
| 161120 | 1.6937 | 1.6937 | -0.08% | |
| 161132 | 2.5035 | 2.5035 | -1.38% | |
| 014161 | 1.088 | 1.088 | -1.38% | |
| 012301 | 1.6559 | 1.6559 | -1.38% | |
| 012874 | 1.268 | 1.268 | -1.35% | |
| 011822 | 1.5538 | 1.5538 | -1.38% | |
| 017705 | 1.0178 | 1.057 | -0.08% | |
| 015945 | 1.832 | 1.832 | -1.38% | |
| 019032 | 5.785 | 5.785 | -1.38% | |
| 019062 | 1.0265 | 1.0265 | -1.18% | |
| 020403 | 1.894 | 1.894 | -1.18% | |
| 020404 | 1.8819 | 1.8819 | -1.18% | |
| 020518 | 1.4885 | 1.4885 | -1.18% | |
| 017938 | 0.7393 | 0.7393 | -1.18% | |
| 017988 | 1.3032 | 1.3032 | -1.38% | |
| 159222 | 1.4462 | 1.4462 | -1.35% | |
| 159369 | 1.3079 | 1.3079 | -1.35% | |
| 159566 | 2.2565 | 2.2565 | -1.35% | |
| 016479 | 1.909 | 1.909 | -0.08% | |
| 016498 | 1.0681 | 1.0681 | -1.35% | |
| 016900 | 1.2692 | 1.2692 | -1.18% | |
| 017420 | 1.607 | 1.767 | -0.08% | |
| 021207 | 1.261 | 1.261 | -1.18% | |
| 021424 | 1.0801 | 1.0801 | -0.08% | |
| 020972 | 1.4005 | 1.4005 | -1.18% | |
| 020973 | 1.393 | 1.393 | -1.18% | |
| 021606 | 1.7617 | 1.7617 | -0.08% | |
| 021750 | 1.7119 | 1.7119 | -1.18% | |
| 024378 | 1.453 | 1.453 | -1.35% | |
| 020082 | 1.1245 | 1.213 | -0.08% | |
| 020100 | 1.4648 | 1.4648 | -1.18% | |
| 020101 | 1.4553 | 1.4553 | -1.18% | |
| 020103 | 1.4026 | 1.4026 | -1.18% | |
| 020105 | 1.6052 | 1.6052 | -1.18% | |
| 562960 | 1.2344 | 1.2344 | -1.35% | |
| 588270 | 1.5537 | 1.5537 | -1.35% | |
| 588730 | 1.4823 | 1.4823 | -1.35% | |
| 589960 | 1.1321 | 1.1321 | -1.35% | |
| 025165 | 1.1041 | 1.1041 | -1.35% | |
| 025497 | 1.1616 | 1.1616 | -1.18% | |
| 026096 | 0.9904 | 0.9904 | -1.18% | |
| 022754 | 1.7909 | 1.7909 | -1.35% | |
| 022755 | 1.7823 | 1.7823 | -1.35% | |
| 023729 | 1.4279 | 1.4279 | -1.18% | |
| 001344 | 0.9101 | 0.9101 | -1.35% | |
| 000171 | 1.938 | 2.405 | -0.08% | |
| 000307 | 3.668 | 3.668 | -0.18% | |
| 510130 | 7.3691 | 2.5346 | -1.35% | |
| 510580 | 4.137 | 1.5809 | -1.35% | |
| 512570 | 1.1216 | 1.1216 | -1.35% | |
| 513210 | 1.5596 | 1.5596 | -0.04% | |
| 007884 | 1.1394 | 1.4294 | -1.38% | |
| 007171 | 1.0156 | 1.2424 | -0.08% | |
| 110038 | 1.1072 | 1.5632 | -0.08% | |
| 006013 | 2.0707 | 2.1357 | -1.38% | |
| 009812 | 1.1011 | 1.1011 | -1.38% | |
| 009860 | 1.5814 | 1.5814 | -1.35% | |
| 009901 | 1.0866 | 1.1066 | -1.38% | |
| 001748 | 1.725 | 1.787 | -1.38% | |
| 001444 | 1.8283 | 2.0753 | -1.38% | |
| 001512 | 1.3815 | 1.3815 | -0.08% | |
| 530060 | 0.9903 | 0.9903 | -1.35% | |
| 003961 | 3.9095 | 3.9095 | -1.38% | |
| 007339 | 1.8404 | 1.8404 | -1.35% | |
| 007346 | 4.2794 | 4.2794 | -1.38% | |
| 007365 | 1.0075 | 1.1722 | -0.08% | |
| 110009 | 1.5129 | 4.3769 | -1.38% | |
| 110012 | 3.541 | 8.755 | -1.38% | |
| 011300 | 1.7323 | 1.7323 | -1.38% | |
| 516080 | 0.6376 | 0.6376 | -1.35% | |
| 516090 | 0.61 | 1.22 | -1.35% | |
| 516310 | 1.3292 | 1.3292 | -1.35% | |
| 010013 | 1.748 | 1.788 | -1.35% | |
| 000833 | 1.0224 | 1.1502 | -0.08% | |
| 001076 | 3.272 | 3.272 | -1.38% | |
| 010390 | 1.2088 | 1.2088 | -1.38% | |
| 010391 | 1.7467 | 1.8167 | -1.35% | |
| 010392 | 1.7091 | 1.7791 | -1.35% | |
| 161121 | 1.6083 | 1.7245 | -1.35% | |
| 013518 | 1.1366 | 1.1366 | -1.38% | |
| 012078 | 1.1242 | 1.1242 | -1.38% | |
| 009412 | 1.2106 | 1.2106 | -1.38% | |
| 012733 | 1.7295 | 1.7295 | -1.35% | |
| 012795 | 1.0078 | 1.1052 | -0.08% | |
| 012934 | 1.1204 | 1.1204 | -0.08% | |
| 011508 | 1.1376 | 1.1376 | -1.38% | |
| 011609 | 1.042 | 1.042 | -1.35% | |
| 011720 | 1.1348 | 1.1348 | -1.38% | |
| 011848 | 0.9036 | 0.9036 | -1.38% | |
| 014727 | 2.3551 | 2.3551 | -1.38% | |
| 015822 | 1.0784 | 1.0784 | -1.38% | |
| 018899 | 1.1117 | 1.1117 | -0.08% | |
| 019018 | 5.405 | 5.525 | -1.38% | |
| 019058 | 1.2415 | 1.2415 | -1.18% | |
| 019059 | 1.2323 | 1.2323 | -1.18% | |
| 017853 | 1.6128 | 1.6128 | -1.18% | |
| 017974 | 1.2495 | 1.2495 | -1.38% | |
| 017990 | 1.0695 | 1.0695 | -0.08% | |
| 159572 | 1.4998 | 1.4998 | -1.35% | |
| 016899 | 1.2806 | 1.2806 | -1.18% | |
| 021423 | 1.0859 | 1.0859 | -0.08% | |
| 020670 | 2.4943 | 2.4943 | -1.35% | |
| 020671 | 2.4787 | 2.4787 | -1.35% | |
| 020801 | 1.206 | 1.281 | -1.38% | |
| 020802 | 1.1985 | 1.2735 | -1.38% | |
| 020891 | 1.0475 | 1.0475 | -0.08% | |
| 019313 | 1.1606 | 1.1606 | -1.18% | |
| 019324 | 0.9216 | 0.9216 | -1.18% | |
| 019494 | 1.3963 | 1.3963 | -1.18% | |
| 019580 | 1.0682 | 1.0682 | -0.08% | |
| 019703 | 2.1287 | 2.1287 | -1.18% | |
| 018646 | 1.3246 | 1.3246 | -1.35% | |
| 562970 | 1.2763 | 1.2763 | -1.35% | |
| 563090 | 1.2472 | 1.2472 | -1.35% | |
| 563530 | 1.4254 | 1.4254 | -1.35% | |
| 563700 | 1.0983 | 1.1283 | -1.35% | |
| 588020 | 1.9747 | 1.9747 | -1.35% | |
| 026095 | 0.9911 | 0.9911 | -1.18% | |
| 024951 | 1.1307 | 1.1307 | -1.18% | |
| 024978 | 1.1485 | 1.1485 | -1.18% | |
| 159807 | 0.7269 | 1.4538 | -1.35% | |
| 159819 | 1.4943 | 1.4943 | -1.35% | |
| 022773 | 1.0198 | 1.0198 | -0.08% | |
| 022928 | 1.8659 | 1.8659 | -1.35% | |
| 023229 | 1.1944 | 1.1944 | -1.18% | |
| 024329 | 0.9783 | 0.9783 | -1.18% | |
| 515110 | 1.8225 | 1.8225 | -1.35% | |
| 002969 | 1.5153 | 1.6243 | -0.08% | |
| 001342 | 1.665 | 2.356 | -1.38% | |
| 000033 | 1.1227 | 1.5717 | -0.08% | |
| 000404 | 7.225 | 7.225 | -1.38% | |
| 003840 | 2.1374 | 2.1374 | -1.38% | |
| 511110 | 101.6608 | 1.0166 | -0.08% | |
| 512560 | 0.8518 | 1.7036 | -1.35% | |
| 005583 | 0.8776 | 0.8776 | -1.38% | |
| 002217 | 1.779 | 1.779 | -1.38% | |
| 006112 | 1.1026 | 1.2856 | -0.08% | |
| 006319 | 1.0046 | 1.1886 | -0.08% | |
| 000603 | 2.367 | 2.367 | -1.38% | |
| 110050 | 1.0408 | 1.1348 | -0.08% | |
| 009690 | 1.3591 | 1.3991 | -1.38% | |
| 009809 | 1.0103 | 1.1997 | -0.08% | |
| 001818 | 1.528 | 1.58 | -1.38% | |
| 001442 | 1.6692 | 1.7272 | -1.38% | |
| 001562 | 1.9199 | 1.9829 | -1.38% | |
| 006533 | 6.3198 | 6.3198 | -1.38% | |
| 006704 | 1.768 | 1.768 | -1.35% | |
| 009215 | 1.3618 | 1.4068 | -1.38% | |
| 009293 | 1.0123 | 1.1643 | -0.08% | |
| 009342 | 0.9824 | 0.9824 | -1.38% | |
| 520850 | 0.8397 | 0.8397 | -1.35% | |
| 551500 | 100.8628 | 1.0086 | -0.08% | |
| 003883 | 2.1228 | 2.1228 | -1.38% | |
| 003962 | 3.8959 | 3.8959 | -1.38% | |
| 007364 | 1.0083 | 1.1774 | -0.08% | |
| 007451 | 1.0389 | 1.1984 | -0.08% | |
| 007525 | 1.0077 | 1.2469 | -0.08% | |
| 007526 | 1.007 | 1.2266 | -0.08% | |
| 110015 | 3.822 | 4.668 | -1.38% | |
| 110018 | 1.383 | 2.564 | -0.08% | |
| 110030 | 3.1666 | 3.1666 | -1.35% | |
| 011087 | 1.1361 | 1.1361 | -1.38% | |
| 011299 | 1.0719 | 1.0719 | -0.08% | |
| 011303 | 1.1248 | 1.1248 | -1.38% | |
| 011348 | 1.089 | 1.089 | -1.38% | |
| 012590 | 1.1603 | 1.1603 | -1.35% | |
| 010197 | 0.7227 | 0.7227 | -1.35% | |
| 010388 | 0.774 | 0.774 | -1.35% | |
| 010389 | 1.2629 | 1.2629 | -1.38% | |
| 010736 | 1.029 | 1.029 | -1.35% | |
| 005099 | 1.0227 | 1.165 | -0.08% | |
| 015125 | 1.1099 | 1.1099 | -1.38% | |
| 013775 | 1.0348 | 1.0348 | -1.38% | |
| 012009 | 0.9179 | 0.9179 | -1.38% | |
| 009413 | 1.19 | 1.19 | -1.38% | |
| 012821 | 1.1401 | 1.1401 | -1.38% | |
| 012842 | 1.6372 | 1.6372 | -1.35% | |
| 011608 | 1.0472 | 1.0472 | -1.35% | |
| 011650 | 1.2895 | 1.2895 | -1.38% | |
| 011721 | 1.1129 | 1.1129 | -1.38% | |
| 011780 | 1.1589 | 1.1589 | -1.38% | |
| 014562 | 1.3737 | 1.3737 | -1.38% | |
| 017621 | 1.0155 | 1.1197 | -0.08% | |
| 017646 | 0.8623 | 0.8623 | -1.35% | |
| 018798 | 1.0814 | 1.0814 | -0.08% | |
| 018799 | 1.0762 | 1.0762 | -0.08% | |
| 020295 | 1.0057 | 1.0343 | -0.08% | |
| 159597 | 2.0829 | 2.0829 | -1.35% | |
| 014275 | 1.5862 | 1.6082 | -1.38% | |
| 014532 | 1.07 | 1.07 | -1.35% | |
| 016594 | 2.664 | 2.664 | -1.38% | |
| 016699 | 1.4942 | 1.4942 | -0.08% | |
| 021457 | 1.3114 | 1.3804 | -1.18% | |
| 020732 | 2.0203 | 2.0203 | -1.18% | |
| 021034 | 1.774 | 1.774 | -1.18% | |
| 021141 | 1.3808 | 1.3808 | -1.18% | |
| 021144 | 1.2353 | 1.2353 | -0.08% | |
| 024566 | 1.0814 | 1.0814 | -1.18% | |
| 019408 | 1.5196 | 1.5196 | -1.18% | |
| 020040 | 1.0473 | 1.0473 | -0.08% | |
| 020113 | 1.4873 | 1.4873 | -1.18% | |
| 018743 | 1.0325 | 1.0715 | -0.08% | |
| 562900 | 0.8381 | 0.8381 | -1.35% | |
| 562990 | 1.0957 | 1.0957 | -1.35% | |
| 563010 | 1.9284 | 1.9284 | -1.35% | |
| 563510 | 1.038 | 1.038 | -1.35% | |
| 588210 | 1.4288 | 1.4288 | -1.35% | |
| 588500 | 2.0936 | 2.0936 | -1.35% | |
| 026094 | 1.0407 | 1.0407 | -1.35% | |
| 024919 | 0.8748 | 0.8748 | -1.38% | |
| 024979 | 1.1468 | 1.1468 | -1.18% | |
| 159787 | 0.7604 | 0.7604 | -1.35% | |
| 159915 | 3.2722 | 3.7486 | -1.35% | |
| 022910 | 1.0869 | 1.0869 | -1.35% | |
| 002963 | 3.5593 | 3.5593 | -0.18% | |
| 001136 | 1.4201 | 1.6601 | -1.38% | |
| 001285 | 1.5755 | 1.7685 | -1.38% | |
| 001314 | 2.4381 | 2.5241 | -1.38% | |
| 001343 | 1.3683 | 1.7333 | -1.38% | |
| 000032 | 1.1248 | 1.6333 | -0.08% | |
| 512010 | 0.3704 | 1.4816 | -1.35% | |
| 513200 | 1.0319 | 1.0319 | -1.35% | |
| 513320 | 1.204 | 1.204 | -1.35% | |
| 002351 | 1.626 | 1.951 | -0.08% | |
| 007856 | 1.6501 | 1.6501 | -1.35% | |
| 007029 | 1.8836 | 1.8836 | -1.35% | |
| 007170 | 1.0108 | 1.1955 | -0.08% | |
| 009052 | 1.3082 | 1.5602 | -1.35% | |
| 005956 | 1.9104 | 1.9104 | -1.38% | |
| 009803 | 1.3177 | 1.4098 | -0.08% | |
| 009808 | 1.4556 | 1.4556 | -1.38% | |
| 009900 | 1.1205 | 1.1405 | -1.38% | |
| 009903 | 1.1221 | 1.1221 | -1.38% | |
| 001817 | 1.555 | 1.607 | -1.38% | |
| 001856 | 5.852 | 5.852 | -1.38% | |
| 009249 | 1.2886 | 1.2886 | -1.38% | |
| 009250 | 1.2461 | 1.2461 | -1.38% | |
| 520810 | 1.0601 | 1.0641 | -1.35% | |
| 110002 | 5.775 | 8.008 | -1.38% | |
| 110010 | 1.6652 | 2.5102 | -1.38% | |
| 110019 | 1.7703 | 1.7703 | -1.35% | |
| 110021 | 2.4332 | 2.4332 | -1.35% | |
| 110023 | 3.735 | 3.735 | -1.38% | |
| 110025 | 2.472 | 2.472 | -1.38% | |
| 515810 | 1.6726 | 1.6726 | -1.35% | |
| 516070 | 0.6743 | 1.3486 | -1.35% | |
| 516570 | 1.1205 | 1.1205 | -1.35% | |
| 516590 | 1.2791 | 1.2791 | -1.35% | |
| 517330 | 0.994 | 0.994 | -1.35% | |
| 010387 | 0.7904 | 0.7904 | -1.35% | |
| 161124 | 1.1196 | 1.1196 | -0.04% | |
| 014140 | 0.9677 | 0.9677 | -1.35% | |
| 013309 | 1.209 | 1.209 | -0.04% | |
| 012718 | 1.0953 | 1.0953 | -1.35% | |
| 011962 | 1.1316 | 1.1316 | -0.08% | |
| 012075 | 1.0046 | 1.0046 | -1.38% | |
| 012077 | 1.1459 | 1.1459 | -1.38% | |
| 012757 | 1.1538 | 1.1538 | -1.35% | |
| 011649 | 1.3161 | 1.3161 | -1.38% | |
| 011688 | 0.9227 | 0.9227 | -1.38% | |
| 011779 | 1.179 | 1.179 | -1.38% | |
| 011892 | 2.5044 | 2.5044 | -1.38% | |
| 018896 | 1.8279 | 1.8279 | -1.18% | |
| 019003 | 1.9554 | 1.9554 | -1.38% | |
| 019034 | 3.1349 | 3.1349 | -1.38% | |
| 020517 | 1.4982 | 1.4982 | -1.18% | |
| 018104 | 1.238 | 1.238 | -1.18% | |
| 159259 | 1.0852 | 1.0852 | -1.35% | |
| 159299 | 0.8667 | 0.8667 | -1.35% | |
| 159316 | 1.2293 | 1.2293 | -1.35% | |
| 159540 | 1.6771 | 1.6771 | -1.35% | |
| 159558 | 1.9567 | 1.9567 | -1.35% | |
| 014276 | 1.5675 | 1.5755 | -1.38% | |
| 014533 | 1.0565 | 1.0565 | -1.35% | |
| 016357 | 1.2876 | 1.2876 | -1.18% | |
| 021325 | 1.0067 | 1.0334 | -0.08% | |
| 024565 | 1.0336 | 1.0336 | -1.18% | |
| 024567 | 1.0807 | 1.0807 | -1.18% | |
| 018315 | 1.2975 | 1.2975 | -1.18% | |
| 019316 | 1.3457 | 1.3457 | -1.18% | |
| 019321 | 1.5256 | 1.5256 | -1.18% | |
| 019356 | 1.6209 | 1.6209 | -1.38% | |
| 019409 | 1.5102 | 1.5102 | -1.18% | |
| 020083 | 1.1571 | 1.2391 | -0.08% | |
| 020102 | 1.4117 | 1.4117 | -1.18% | |
| 560390 | 0.9646 | 0.9646 | -1.35% | |
| 563000 | 1.0474 | 1.0474 | -1.35% | |
| 563020 | 1.2192 | 1.3162 | -1.35% | |
| 563030 | 1.4639 | 1.4639 | -1.35% | |
| 563060 | 1.1565 | 1.1565 | -1.35% | |
| 025648 | 0.9333 | 0.9333 | -1.38% | |
| 025649 | 0.9315 | 0.9315 | -1.38% | |
| 025824 | 1.0424 | 1.0424 | -1.38% | |
| 025825 | 1.0404 | 1.0404 | -1.38% | |
| 025918 | 1.0359 | 1.0359 | -1.38% | |
| 026444 | 0.9895 | 0.9895 | -1.35% | |
| 024893 | 1.0831 | 1.0831 | -1.18% | |
| 024894 | 1.0821 | 1.0821 | -1.18% | |
| 024950 | 1.1167 | 1.1167 | -1.18% | |
| 023565 | 1.3337 | 1.3337 | -1.18% | |
| 022460 | 1.2532 | 1.2532 | -1.35% | |
| 159798 | 0.9375 | 0.9375 | -1.35% | |
| 159837 | 0.4797 | 0.4797 | -1.35% | |
| 022772 | 1.0204 | 1.0204 | -0.08% | |
| 022892 | 1.2658 | 1.2658 | -1.18% | |
| 022907 | 3.3466 | 3.3466 | -1.35% | |
| 022914 | 1.0378 | 1.0378 | -1.35% | |
| 022933 | 2.1233 | 2.2133 | -1.35% | |
| 023228 | 1.1983 | 1.1983 | -1.18% | |
| 023999 | 1.4589 | 1.4589 | -1.35% | |
| 024285 | 1.0112 | 1.0112 | -0.08% | |
| 024328 | 0.9805 | 0.9805 | -1.18% | |
| 001182 | 2.702 | 2.702 | -1.38% | |
| 001373 | 2.173 | 2.173 | -1.38% | |
| 001382 | 2.383 | 2.383 | -1.38% | |
| 513040 | 1.2305 | 1.2305 | -1.35% | |
| 513090 | 1.8562 | 1.8562 | -1.35% |
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 | 35,947.97 | 124.24 |
| 3 | 现金 | 1,563.73 | 05.40 |
| 4 | 其他资产 | 100.64 | 00.35 |
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 | 232380004 | 23农行二级资本债01A | 20.00(万张) | 2,124.85(万元) | 7.34(%) |
| 2 | 232380006 | 23中行二级资本债01A | 20.00(万张) | 2,124.80(万元) | 7.34(%) |
| 3 | 2228017 | 22邮储银行二级01 | 20.00(万张) | 2,099.80(万元) | 7.26(%) |
| 4 | 2420013 | 24北京银行01 | 20.00(万张) | 2,055.46(万元) | 7.10(%) |
| 5 | 092280134 | 22工行二级资本债04A | 20.00(万张) | 2,051.44(万元) | 7.09(%) |
费率结构
前端申购费率
| 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 |
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 |
|---|---|---|---|---|
| 2.61% | 0.0% | 0.0% | 0.0% | 3.17% |
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 |
|---|---|---|---|---|---|---|---|
0.17% | 0.69% | 0.54% | 0.54% | 0.0% | 0.0% | 0.0% | 2.65% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | 0.00 | 0.00 |
| 夏普比率 | 618.00 | 0.00 | 0.00 |
| 特雷诺指数 | -0.80 | 0.00 | 0.00 |
| 詹森指数 | 0.02 | 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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund