公募基金 > 基金超市 > 易方达悦恒稳健债券A
易方达悦恒稳健债券A 026197
收藏成功
债券型
基金公司易方达基金管理有限公司 基金经理杨康,蔡荣成 申购费率0.03% 基金规模0.0亿 () |
|
| 基金代码026197 | 基金经理杨康,蔡荣成 | 最新份额131,787.37万份 () |
| 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2026-02-11 | 托管行中国工商银行股份有限公司 |
| 首募规模28.62亿 | 托管费0.1% |
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”）、经中国证监会依法核准或注册的公开募集的基金（包 括基金管理人旗下的股票型基金和权益类混合型基金，以及其他基金管理人旗下的股票型 交易型开放式证券投资基金（以下简称“ETF”），不包括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，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 |
| 2026-9-22 | 1.0046 | 1.0046 | 0.01% |
| 2026-9-21 | 1.0045 | 1.0045 | 0.20% |
| 2026-9-18 | 1.0025 | 1.0025 | 0.30% |
| 2026-9-17 | 0.9995 | 0.9995 | 0.13% |
| 2026-9-16 | 0.9982 | 0.9982 | 0.40% |
| 2026-9-15 | 0.9942 | 0.9942 | 0.00% |
| 2026-9-14 | 0.9942 | 0.9942 | -0.39% |
| 2026-9-11 | 0.9981 | 0.9981 | 0.11% |
| 2026-9-10 | 0.997 | 0.997 | -0.25% |
| 2026-9-9 | 0.9995 | 0.9995 | 0.21% |
| 2026-9-8 | 0.9974 | 0.9974 | -0.29% |
| 2026-9-7 | 1.0003 | 1.0003 | 0.85% |
| 2026-9-4 | 0.9919 | 0.9919 | -0.24% |
| 2026-9-3 | 0.9943 | 0.9943 | -0.04% |
| 2026-9-2 | 0.9947 | 0.9947 | -0.29% |
| 2026-9-1 | 0.9976 | 0.9976 | -0.27% |
| 2026-8-31 | 1.0003 | 1.0003 | 0.05% |
| 2026-8-28 | 0.9998 | 0.9998 | -0.30% |
| 2026-8-27 | 1.0028 | 1.0028 | 0.57% |
| 2026-8-26 | 0.9971 | 0.9971 | 0.21% |
杨康先生：金融硕士，具有多年证券从业经历。现任易方达基金管理有限公司多资产公募投资部总经理助理、基金经理、基金经理助理。曾任华夏基金管理有限公司机构债券投资部研究员、投资经理助理，易方达基金管理有限公司投资经理。
任职期间收益
易方达悦恒稳健债券A 2026-01-21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 |
| 易方达瑞信混合I | 2022-08-06 至 2025-05-09 | 2.8 | 1.57% | -24.69% | |
| 易方达瑞富混合I | 2022-08-06 至 2023-09-13 | 1.1 | 2.54% | -13.15% | |
| 易方达瑞智混合I | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- | |
| 易方达瑞智混合I | 2022-08-06 至 今 | 4.1 | 2.66% | -24.69% | |
| 易方达瑞祥混合A | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- | |
| 易方达瑞祥混合A | 2022-08-06 至 2023-09-13 | 1.1 | 2.17% | -13.15% | |
| 易方达瑞弘混合A | 2022-08-06 至 2025-04-09 | 2.7 | 0.38% | -24.69% | |
| 易方达裕富债券A | 债券型 | 2020-07-09 至 2021-12-01 | 1.4 | -- | -- |
| 易方达裕富债券A | 债券型 | 2021-12-01 至 今 | 4.8 | -3.59% | 3.99% |
| 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 | 2020-09-24 至 2022-05-25 | 1.7 | -- | -- |
| 易方达瑞安混合A | 2021-01-04 至 2023-06-28 | 2.5 | 11.56% | -12.07% | |
| 易方达瑞康混合C | 2021-01-22 至 2023-06-28 | 2.4 | 8.38% | -13.36% | |
| 易方达稳泰一年持有混合A | 混合型 | 2022-07-09 至 今 | 4.2 | -- | -- |
| 易方达稳泰一年持有混合C | 混合型 | 2022-07-09 至 今 | 4.2 | -- | -- |
| 易方达悦恒稳健债券A | 债券型 | 2026-01-21 至 今 | 0.7 | -- | -- |
| 易方达瑞祺混合C | 2019-10-11 至 2021-04-15 | 1.5 | -- | -- | |
| 易方达瑞祺混合C | 2022-08-06 至 2025-05-09 | 2.8 | -5.49% | -24.69% | |
| 易方达裕鑫债券C | 债券型 | 2022-08-06 至 2023-11-04 | 1.2 | -3.46% | 1.52% |
| 易方达鑫转添利混合A | 混合型 | 2021-01-22 至 2022-08-06 | 1.5 | -- | -- |
| 易方达鑫转添利混合A | 混合型 | 2022-08-06 至 2025-04-09 | 2.7 | 1.45% | -24.69% |
| 易方达鑫转招利混合C | 混合型 | 2020-03-07 至 2023-06-28 | 3.3 | 29.73% | 24.85% |
| 易方达鑫转招利混合C | 混合型 | 2019-06-19 至 2020-03-07 | 0.7 | -- | -- |
| 易方达裕富债券C | 债券型 | 2020-07-09 至 2021-12-01 | 1.4 | -- | -- |
| 易方达裕富债券C | 债券型 | 2021-12-01 至 今 | 4.8 | -4.40% | 3.99% |
| 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 | 2022-07-09 至 2023-06-20 | 0.9 | -- | -- |
| 易方达新鑫混合I | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- | |
| 易方达新鑫混合I | 2022-08-06 至 今 | 4.1 | 2.06% | -24.69% | |
| 易方达新享混合A | 2022-08-06 至 2025-05-09 | 2.8 | 3.28% | -24.69% | |
| 易方达新享混合A | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- | |
| 易方达鑫转添利混合C | 混合型 | 2021-01-22 至 2022-08-06 | 1.5 | -- | -- |
| 易方达鑫转添利混合C | 混合型 | 2022-08-06 至 2025-04-09 | 2.7 | 0.47% | -24.69% |
| 易方达鑫转招利混合A | 混合型 | 2020-03-07 至 2023-06-28 | 3.3 | 30.79% | 24.86% |
| 易方达鑫转招利混合A | 混合型 | 2019-06-19 至 2020-03-07 | 0.7 | -- | -- |
| 易方达悦享一年持有混合C | 混合型 | 2020-09-24 至 2022-05-25 | 1.7 | -- | -- |
| 易方达悦浦一年持有混合A | 混合型 | 2022-07-09 至 2024-12-11 | 2.4 | -- | -- |
| 易方达新利混合 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- | |
| 易方达新利混合 | 2022-08-06 至 今 | 4.1 | 2.27% | -24.69% | |
| 易方达新鑫混合E | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- | |
| 易方达新鑫混合E | 2022-08-06 至 今 | 4.1 | 1.80% | -24.69% | |
| 易方达新益混合I | 2019-07-31 至 2021-04-15 | 1.7 | -- | -- | |
| 易方达新益混合I | 2022-08-06 至 2025-04-09 | 2.7 | -5.01% | -24.69% | |
| 易方达瑞选混合E | 2019-07-31 至 2021-04-15 | 1.7 | -- | -- | |
| 易方达瑞选混合E | 2022-08-06 至 2025-05-09 | 2.8 | -3.56% | -24.69% | |
| 易方达瑞富混合E | 2022-08-06 至 2023-09-13 | 1.1 | 2.32% | -13.15% | |
| 易方达瑞祺混合A | 2019-10-11 至 2021-04-15 | 1.5 | -- | -- | |
| 易方达瑞祺混合A | 2022-08-06 至 2025-05-09 | 2.8 | -5.25% | -24.69% | |
| 易方达瑞兴混合E | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- | |
| 易方达瑞兴混合E | 2022-08-06 至 今 | 4.1 | 2.41% | -24.69% | |
| 易方达瑞通混合A | 2022-08-06 至 2025-04-09 | 2.7 | 0.62% | -24.69% | |
| 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 2022-05-25 | 1.8 | -- | -- |
| 易方达瑞锦混合A | 2020-06-12 至 2022-05-24 | 1.9 | 10.46% | 5.64% | |
| 易方达瑞锦混合A | 2022-08-06 至 今 | 4.1 | 4.76% | -24.69% | |
| 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 | 2022-07-09 至 今 | 4.2 | -- | -- |
| 易方达宁易一年持有混合A | 混合型 | 2021-04-30 至 2022-05-25 | 1.1 | -- | -- |
| 易方达丰华债券A | 债券型 | 2019-06-19 至 2023-03-03 | 3.7 | -- | -- |
| 易方达新享混合C | 2022-08-06 至 2025-05-09 | 2.8 | 2.95% | -24.69% | |
| 易方达新享混合C | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- | |
| 易方达瑞信混合E | 2022-08-06 至 2025-05-09 | 2.8 | 1.24% | -24.69% | |
| 易方达瑞智混合E | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- | |
| 易方达瑞智混合E | 2022-08-06 至 今 | 4.1 | 2.39% | -24.69% | |
| 易方达丰惠混合 | 混合型 | 2022-08-06 至 2025-05-09 | 2.8 | 1.93% | -24.69% |
| 易方达丰和债券A | 债券型 | 2019-10-11 至 2023-02-24 | 3.4 | -- | -- |
| 易方达瑞弘混合C | 2022-08-06 至 2025-04-09 | 2.7 | 0.09% | -24.69% | |
| 易方达鑫转增利混合A | 混合型 | 2019-06-19 至 2019-11-07 | 0.4 | -- | -- |
| 易方达鑫转增利混合A | 混合型 | 2019-11-07 至 今 | 6.9 | 73.47% | 11.56% |
| 易方达丰华债券C | 债券型 | 2019-06-19 至 2023-03-03 | 3.7 | -- | -- |
| 易方达招易一年持有混合A | 混合型 | 2020-07-09 至 2022-05-25 | 1.9 | -- | -- |
| 易方达招易一年持有混合A | 混合型 | 2022-07-09 至 2025-08-21 | 3.1 | -- | -- |
| 易方达瑞锦混合C | 2020-06-12 至 2022-05-24 | 1.9 | 10.05% | 5.65% | |
| 易方达瑞锦混合C | 2022-08-06 至 今 | 4.1 | 4.45% | -24.69% | |
| 易方达悦安一年持有债券A | 债券型 | 2022-07-09 至 2023-06-20 | 0.9 | -- | -- |
| 易方达裕丰回报债券C | 债券型 | 2022-08-23 至 2023-02-24 | 0.5 | -- | -- |
| 易方达裕丰回报债券A | 债券型 | 2019-10-11 至 2023-02-24 | 3.4 | -- | -- |
| 易方达安盈回报混合A | 混合型 | 2019-06-10 至 今 | 7.3 | -- | -- |
| 易方达裕鑫债券A | 债券型 | 2022-08-06 至 2023-11-04 | 1.2 | -3.22% | 1.52% |
| 易方达瑞川混合C | 2022-08-06 至 2025-09-13 | 3.1 | -1.82% | -24.69% | |
| 易方达瑞川混合C | 2020-04-03 至 2022-05-24 | 2.1 | 16.16% | 25.22% | |
| 易方达悦通一年持有混合C | 混合型 | 2020-12-18 至 2022-05-25 | 1.4 | -- | -- |
| 易方达悦通一年持有混合C | 混合型 | 2022-07-09 至 2025-09-09 | 3.2 | -- | -- |
| 易方达悦弘一年持有混合A | 混合型 | 2021-02-25 至 2022-05-25 | 1.2 | -- | -- |
| 易方达安盈回报混合C | 混合型 | 2023-03-07 至 今 | 3.6 | -- | -- |
| 易方达悦恒稳健债券C | 债券型 | 2026-01-21 至 今 | 0.7 | -- | -- |
| 易方达安心回报债券A | 债券型 | 2019-06-19 至 今 | 7.3 | -- | -- |
| 易方达新益混合E | 2019-07-31 至 2021-04-15 | 1.7 | -- | -- | |
| 易方达新益混合E | 2022-08-06 至 2025-04-09 | 2.7 | -5.25% | -24.69% | |
| 易方达瑞景混合 | 2022-08-06 至 今 | 4.1 | 2.61% | -24.69% | |
| 易方达瑞景混合 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- | |
| 易方达瑞通混合C | 2022-08-06 至 2025-04-09 | 2.7 | 0.29% | -24.69% | |
| 易方达悦通一年持有混合A | 混合型 | 2020-12-18 至 2022-05-25 | 1.4 | -- | -- |
| 易方达悦通一年持有混合A | 混合型 | 2022-07-09 至 2025-09-09 | 3.2 | -- | -- |
| 易方达悦兴一年持有混合C | 混合型 | 2020-12-01 至 2022-05-20 | 1.5 | -- | -- |
| 易方达瑞安混合C | 2021-01-04 至 2023-06-28 | 2.5 | 11.02% | -12.07% | |
| 易方达瑞康混合A | 2021-01-22 至 2023-06-28 | 2.4 | 8.89% | -13.37% | |
| 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 | -- | -- |
| 易方达安心回报债券B | 债券型 | 2019-06-19 至 今 | 7.3 | -- | -- |
| 易方达瑞选混合I | 2019-07-31 至 2021-04-15 | 1.7 | -- | -- | |
| 易方达瑞选混合I | 2022-08-06 至 2025-05-09 | 2.8 | -3.33% | -24.69% | |
| 易方达瑞和混合 | 2022-08-06 至 2025-05-09 | 2.8 | 0.85% | -24.69% | |
| 易方达瑞兴混合I | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- | |
| 易方达瑞兴混合I | 2022-08-06 至 今 | 4.1 | 2.76% | -24.69% | |
| 易方达瑞祥混合C | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- | |
| 易方达瑞祥混合C | 2022-08-06 至 2023-09-13 | 1.1 | 1.97% | -13.14% | |
| 易方达鑫转增利混合C | 混合型 | 2019-06-19 至 2019-11-07 | 0.4 | -- | -- |
| 易方达鑫转增利混合C | 混合型 | 2019-11-07 至 今 | 6.9 | 69.14% | 11.56% |
| 易方达瑞川混合A | 2020-04-03 至 2022-05-24 | 2.1 | 16.65% | 25.23% | |
| 易方达瑞川混合A | 2022-08-06 至 2025-09-13 | 3.1 | -1.56% | -24.69% | |
| 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 2022-05-25 | 1.8 | -- | -- |
| 易方达招易一年持有混合C | 混合型 | 2020-07-09 至 2022-05-25 | 1.9 | -- | -- |
| 易方达招易一年持有混合C | 混合型 | 2022-07-09 至 2025-08-21 | 3.1 | -- | -- |
| 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 | 2022-07-09 至 今 | 4.2 | -- | -- |
| 易方达宁易一年持有混合C | 混合型 | 2021-04-30 至 2022-05-25 | 1.1 | -- | -- |
| 易方达悦浦一年持有混合C | 混合型 | 2022-07-09 至 2024-12-11 | 2.4 | -- | -- |
| 易方达丰和债券C | 债券型 | 2022-09-28 至 2023-02-24 | 0.4 | -- | -- |
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 |
| 蔡荣成 | 2026-06-27 至 今 | 0年2个月零27天 | ||
| 杨康 | 2026-01-21 至 今 | 0年8个月零2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 |
|---|---|---|---|---|
| 000206 | 1.1638 | 1.6288 | 0.06% | |
| 000266 | 1.0109 | 1.4739 | 0.06% | |
| 000307 | 3.0756 | 3.0756 | -0.78% | |
| 000593 | 0.405 | 0.405 | 1.33% | |
| 000833 | 1.0242 | 1.1627 | 0.06% | |
| 001018 | 6.909 | 7.179 | 0.72% | |
| 001216 | 4.275 | 4.598 | 0.72% | |
| 001286 | 1.5749 | 1.7579 | 0.72% | |
| 001314 | 2.5676 | 2.6536 | 0.72% | |
| 001433 | 1.9097 | 1.9717 | 0.72% | |
| 001835 | 1.6795 | 1.7325 | 0.72% | |
| 001856 | 7.679 | 7.679 | 0.72% | |
| 002600 | 1.275 | 1.542 | 0.06% | |
| 003133 | 1.7903 | 1.8593 | 0.06% | |
| 003718 | 0.4702 | 0.4702 | 1.33% | |
| 003720 | 0.3084 | 0.3084 | 1.33% | |
| 003722 | 0.6771 | 0.6771 | 1.33% | |
| 003840 | 2.1652 | 2.1652 | 0.72% | |
| 003962 | 5.3342 | 5.3342 | 0.72% | |
| 005124 | 1.0417 | 1.3427 | 0.06% | |
| 005827 | 1.4996 | 1.4996 | 0.72% | |
| 006263 | 0.8844 | 0.8844 | 1.33% | |
| 006327 | 0.8238 | 0.8238 | 1.33% | |
| 006663 | 1.0119 | 1.1824 | 0.06% | |
| 006704 | 1.7921 | 1.7921 | 0.89% | |
| 007029 | 1.8895 | 1.8895 | 0.89% | |
| 007104 | 1.0684 | 1.2495 | 0.06% | |
| 007169 | 1.0116 | 1.213 | 0.06% | |
| 007171 | 1.0154 | 1.2579 | 0.06% | |
| 007883 | 0.943 | 0.943 | 0.89% | |
| 007897 | 1.3806 | 1.3806 | 0.00% | |
| 008283 | 1.6793 | 1.6793 | 0.89% | |
| 008285 | 0.1766 | 0.1766 | 1.33% | |
| 009811 | 1.2264 | 1.2264 | 0.72% | |
| 010387 | 0.8887 | 0.8887 | 0.89% | |
| 010737 | 1.2644 | 1.2644 | 0.89% | |
| 010840 | 1.1407 | 1.1407 | 0.72% | |
| 011302 | 1.1593 | 1.1593 | 0.72% | |
| 011649 | 1.3004 | 1.3004 | 0.72% | |
| 011688 | 0.7724 | 0.7724 | 0.72% | |
| 011721 | 1.1305 | 1.1305 | 0.72% | |
| 011777 | 0.9142 | 0.9142 | 0.72% | |
| 011893 | 0.8237 | 0.8237 | 0.72% | |
| 011894 | 0.8065 | 0.8065 | 0.72% | |
| 011962 | 1.1404 | 1.1404 | 0.06% | |
| 012077 | 1.1931 | 1.1931 | 0.72% | |
| 012175 | 0.9136 | 0.9136 | 0.72% | |
| 012756 | 1.1371 | 1.1371 | 0.89% | |
| 012864 | 2.0821 | 2.0821 | 1.33% | |
| 012869 | 1.0184 | 1.0184 | 1.33% | |
| 012922 | 3.8158 | 3.8158 | 1.33% | |
| 012933 | 1.1416 | 1.1416 | 0.06% | |
| 013304 | 1.2796 | 1.2796 | 0.89% | |
| 014904 | 1.1625 | 1.1625 | 0.72% | |
| 015262 | 1.1237 | 1.1237 | 0.64% | |
| 016900 | 1.0654 | 1.0654 | 0.64% | |
| 017515 | 1.1062 | 1.1062 | 0.89% | |
| 017621 | 1.0183 | 1.1328 | 0.06% | |
| 017938 | 0.7738 | 0.7738 | 0.64% | |
| 018104 | 0.9796 | 0.9796 | 0.64% | |
| 018312 | 1.1145 | 1.1395 | 0.00% | |
| 019024 | 2.6083 | 2.6483 | 0.89% | |
| 019320 | 1.6728 | 1.6728 | 0.64% | |
| 019325 | 0.9678 | 0.9678 | 0.64% | |
| 019356 | 1.7515 | 1.7515 | 0.72% | |
| 019408 | 1.4168 | 1.4168 | 0.64% | |
| 019409 | 1.4058 | 1.4058 | 0.64% | |
| 019702 | 2.9045 | 2.9045 | 0.64% | |
| 019703 | 2.8811 | 2.8811 | 0.64% | |
| 020083 | 1.1668 | 1.2608 | 0.06% | |
| 020403 | 2.144 | 2.144 | 0.64% | |
| 020603 | 1.0643 | 1.1633 | 0.64% | |
| 020733 | 1.9711 | 1.9711 | 0.64% | |
| 020892 | 1.0573 | 1.0573 | 0.06% | |
| 020973 | 1.2797 | 1.2797 | 0.64% | |
| 021606 | 1.8042 | 1.8042 | 0.06% | |
| 023229 | 1.1866 | 1.1866 | 0.64% | |
| 023564 | 1.3367 | 1.3367 | 0.64% | |
| 023729 | 1.6527 | 1.6527 | 0.64% | |
| 024951 | 1.1859 | 1.1859 | 0.64% | |
| 025649 | 1.0032 | 1.0032 | 0.72% | |
| 025685 | 1.2504 | 1.2504 | 0.72% | |
| 026066 | 1.3414 | 1.3414 | 0.72% | |
| 026650 | 1.0 | 1.0 | 0.00% | |
| 026651 | 0.9985 | 0.9985 | 0.00% | |
| 026695 | 0.9972 | 0.9972 | 0.72% | |
| 026807 | 1.0226 | 1.0226 | 0.89% | |
| 026808 | 1.0205 | 1.0205 | 0.89% | |
| 026810 | 1.0066 | 1.0066 | 0.00% | |
| 026847 | 0.9659 | 0.9659 | 0.89% | |
| 026862 | 1.0952 | 1.0952 | 0.64% | |
| 026997 | 1.3211 | 1.3211 | 0.72% | |
| 027211 | 1.0036 | 1.0036 | 0.00% | |
| 027212 | 1.0021 | 1.0021 | 0.00% | |
| 027489 | 1.0002 | 1.0002 | 0.00% | |
| 027494 | 0.7736 | 0.7736 | 0.64% | |
| 027858 | 1.1052 | 1.1052 | 0.64% | |
| 110017 | 1.399 | 2.693 | 0.06% | |
| 110053 | 1.0247 | 1.2072 | 0.06% | |
| 158027 | 0.977 | 0.977 | 0.89% | |
| 158031 | 1.0143 | 1.0143 | 0.89% | |
| 159020 | 0.9255 | 0.9255 | 0.89% | |
| 159140 | 1.284 | 1.284 | 0.89% | |
| 159196 | 1.2688 | 1.2688 | 0.89% | |
| 159255 | 0.8637 | 0.8637 | 0.89% | |
| 159572 | 1.4759 | 1.4759 | 0.89% | |
| 159597 | 0.7983 | 2.3949 | 0.89% | |
| 159633 | 3.3254 | 1.1814 | 0.89% | |
| 161115 | 1.7559 | 2.6669 | 0.06% | |
| 161121 | 1.6785 | 1.7947 | 0.89% | |
| 161126 | 2.1237 | 2.1237 | 1.33% | |
| 502048 | 1.2547 | 1.2693 | 0.89% | |
| 511110 | 103.4642 | 1.0346 | 0.06% | |
| 513850 | 1.7833 | 1.7833 | 1.33% | |
| 517010 | 1.112 | 1.112 | 0.89% | |
| 530380 | 1.1151 | 1.1151 | 0.89% | |
| 562950 | 1.5901 | 1.5901 | 0.89% | |
| 563020 | 1.1651 | 1.2861 | 0.89% | |
| 563030 | 1.5817 | 1.5817 | 0.89% | |
| 563600 | 1.0378 | 1.0378 | 0.89% | |
| 000950 | 1.0616 | 1.0616 | 0.89% | |
| 001076 | 4.171 | 4.331 | 0.72% | |
| 001184 | 2.1425 | 2.1425 | 0.72% | |
| 001437 | 12.655 | 12.655 | 0.72% | |
| 001442 | 1.7191 | 1.7771 | 0.72% | |
| 001603 | 2.7189 | 2.9169 | 0.72% | |
| 001746 | 1.523 | 1.663 | 0.72% | |
| 002351 | 1.59 | 1.945 | 0.06% | |
| 003134 | 1.7762 | 1.8352 | 0.06% | |
| 003214 | 1.0154 | 1.3506 | 0.06% | |
| 003961 | 5.3583 | 5.3583 | 0.72% | |
| 004743 | 2.4454 | 2.4454 | 0.89% | |
| 004744 | 3.4172 | 3.4172 | 0.89% | |
| 005876 | 2.4024 | 2.4024 | 0.72% | |
| 005955 | 2.0993 | 2.0993 | 0.72% | |
| 006329 | 0.1221 | 0.1221 | 1.33% | |
| 006330 | 0.1178 | 0.1178 | 1.33% | |
| 006859 | 1.4303 | 1.4303 | 0.00% | |
| 006860 | 1.5025 | 1.5025 | 0.00% | |
| 007346 | 5.5635 | 5.5635 | 0.72% | |
| 007361 | 1.1314 | 1.1314 | 1.33% | |
| 007363 | 0.1676 | 0.1676 | 1.33% | |
| 007548 | 1.4877 | 1.4877 | 0.89% | |
| 007977 | 0.2368 | 0.2368 | 1.33% | |
| 009049 | 4.1036 | 4.1036 | 0.72% | |
| 009051 | 1.2827 | 1.5347 | 0.89% | |
| 009052 | 1.2738 | 1.5258 | 0.89% | |
| 009812 | 1.3282 | 1.3282 | 0.72% | |
| 010197 | 0.6371 | 0.6371 | 0.89% | |
| 010391 | 2.6379 | 2.7779 | 0.89% | |
| 010471 | 1.0223 | 1.2052 | 0.06% | |
| 010736 | 1.2868 | 1.2868 | 0.89% | |
| 011300 | 2.2413 | 2.2413 | 0.72% | |
| 011609 | 1.2762 | 1.2762 | 0.89% | |
| 011778 | 0.8995 | 0.8995 | 0.72% | |
| 012346 | 0.9964 | 0.9964 | 0.72% | |
| 012347 | 0.9773 | 0.9773 | 0.72% | |
| 012653 | 1.8576 | 1.8576 | 0.64% | |
| 012700 | 1.1074 | 1.1074 | 0.89% | |
| 012734 | 2.0427 | 2.0427 | 0.89% | |
| 012842 | 1.429 | 1.429 | 0.89% | |
| 012860 | 3.1171 | 3.1171 | 1.33% | |
| 012871 | 0.665 | 0.665 | 1.33% | |
| 012873 | 1.5679 | 1.5679 | 0.89% | |
| 013497 | 1.0136 | 1.1386 | 0.06% | |
| 013502 | 0.9354 | 0.9354 | 0.89% | |
| 013519 | 1.146 | 1.146 | 0.00% | |
| 014533 | 1.1127 | 1.1127 | 0.89% | |
| 014617 | 1.1413 | 1.1413 | 0.00% | |
| 014722 | 1.1494 | 1.1494 | 0.00% | |
| 014728 | 3.1493 | 3.1493 | 0.72% | |
| 016479 | 2.0559 | 2.0559 | 0.06% | |
| 016630 | 1.124 | 1.124 | 0.64% | |
| 017316 | 1.5172 | 1.5172 | 0.00% | |
| 017339 | 1.1637 | 1.1637 | 0.00% | |
| 017340 | 1.1609 | 1.1609 | 0.00% | |
| 017414 | 2.6843 | 2.6843 | 0.72% | |
| 018313 | 1.1051 | 1.1301 | 0.00% | |
| 018412 | 2.0665 | 2.0665 | 0.64% | |
| 018743 | 1.0346 | 1.089 | 0.06% | |
| 018898 | 1.1235 | 1.1235 | 0.06% | |
| 019493 | 1.6262 | 1.6262 | 0.64% | |
| 019579 | 1.0844 | 1.0844 | 0.06% | |
| 019580 | 1.0788 | 1.0788 | 0.06% | |
| 019662 | 1.1084 | 1.1084 | 0.06% | |
| 020100 | 1.4483 | 1.4483 | 0.64% | |
| 020105 | 1.4308 | 1.4308 | 0.64% | |
| 020670 | 3.6514 | 3.6514 | 0.89% | |
| 021049 | 1.1773 | 1.2123 | 0.89% | |
| 021207 | 1.2607 | 1.2607 | 0.64% | |
| 021363 | 1.6885 | 1.6885 | 0.89% | |
| 022459 | 1.2494 | 1.2494 | 0.89% | |
| 022907 | 3.4957 | 3.4957 | 0.89% | |
| 023006 | 1.0614 | 1.0614 | 0.00% | |
| 024566 | 0.9458 | 0.9458 | 0.64% | |
| 025684 | 1.2555 | 1.2555 | 0.72% | |
| 025824 | 1.2865 | 1.2865 | 0.72% | |
| 025918 | 1.3154 | 1.3154 | 0.72% | |
| 026067 | 1.3382 | 1.3382 | 0.72% | |
| 026599 | 0.9976 | 0.9976 | 0.00% | |
| 026647 | 0.7548 | 0.7548 | 0.64% | |
| 027292 | 1.0108 | 1.0108 | 0.64% | |
| 027354 | 0.9334 | 0.9334 | 0.89% | |
| 027488 | 1.0012 | 1.0012 | 0.00% | |
| 027604 | 0.9225 | 0.9225 | 0.64% | |
| 027615 | 1.0218 | 1.0218 | 0.06% | |
| 027747 | 0.9805 | 0.9805 | 0.64% | |
| 110005 | 1.5711 | 8.1089 | 0.72% | |
| 110018 | 1.39 | 2.58 | 0.06% | |
| 110022 | 2.817 | 2.817 | 0.89% | |
| 110023 | 4.333 | 4.333 | 0.72% | |
| 110027 | 2.3033 | 3.4023 | 0.06% | |
| 110051 | 1.0581 | 1.1598 | 0.06% | |
| 159091 | 1.1058 | 1.1058 | 0.89% | |
| 159121 | 0.6878 | 0.6878 | 0.89% | |
| 159150 | 1.5611 | 1.5611 | 0.89% | |
| 159222 | 1.2598 | 1.2598 | 0.89% | |
| 159263 | 1.1283 | 1.1283 | 0.89% | |
| 159311 | 1.446 | 1.446 | 0.89% | |
| 159606 | 1.3587 | 1.3587 | 0.89% | |
| 159696 | 1.9089 | 1.9089 | 1.33% | |
| 159787 | 0.5885 | 0.5885 | 0.89% | |
| 159895 | 1.3802 | 1.3802 | 0.89% | |
| 159915 | 3.4206 | 3.9186 | 0.89% | |
| 159934 | 9.3209 | 3.6003 | -0.78% | |
| 161116 | 1.5981 | 1.5981 | 1.33% | |
| 161117 | 1.044 | 1.776 | 0.06% | |
| 161119 | 1.806 | 1.806 | 0.06% | |
| 161123 | 1.4768 | 0.5876 | 0.89% | |
| 161125 | 3.1731 | 3.1731 | 1.33% | |
| 161127 | 2.0814 | 2.0814 | 1.33% | |
| 510130 | 7.3435 | 2.5258 | 0.89% | |
| 512070 | 0.7874 | 2.3622 | 0.89% | |
| 513210 | 1.4953 | 1.4953 | 1.33% | |
| 513320 | 1.0566 | 1.0566 | 0.89% | |
| 517330 | 0.9667 | 0.9667 | 0.89% | |
| 560370 | 0.8863 | 0.8903 | 0.89% | |
| 563090 | 1.4489 | 1.4489 | 0.89% | |
| 563510 | 1.0087 | 1.0087 | 0.89% | |
| 588270 | 1.7559 | 1.7559 | 0.89% | |
| 588550 | 1.3773 | 1.3773 | 0.89% | |
| 019018 | 8.146 | 8.266 | 0.72% | |
| 020295 | 1.0035 | 1.0514 | 0.06% | |
| 000148 | 1.2279 | 1.5359 | 0.06% | |
| 001342 | 1.7343 | 2.4253 | 0.72% | |
| 001747 | 1.631 | 1.693 | 0.72% | |
| 001748 | 1.603 | 1.665 | 0.72% | |
| 001818 | 1.5582 | 1.6102 | 0.72% | |
| 003293 | 2.5464 | 6.0534 | 0.72% | |
| 003721 | 1.0375 | 1.0375 | 1.33% | |
| 003883 | 2.2327 | 2.2327 | 0.72% | |
| 005099 | 1.0251 | 1.1796 | 0.06% | |
| 005875 | 3.7588 | 3.7588 | 0.72% | |
| 006328 | 0.7952 | 0.7952 | 1.33% | |
| 007028 | 1.9043 | 1.9043 | 0.89% | |
| 007364 | 1.011 | 1.1874 | 0.06% | |
| 007526 | 1.0065 | 1.2406 | 0.06% | |
| 008008 | 1.4197 | 1.7527 | 0.06% | |
| 009216 | 1.4555 | 1.5005 | 0.72% | |
| 009342 | 0.754 | 0.754 | 0.72% | |
| 009412 | 1.211 | 1.211 | 0.72% | |
| 009813 | 1.2976 | 1.2976 | 0.72% | |
| 010013 | 2.6469 | 2.6869 | 0.89% | |
| 010115 | 3.8563 | 3.8563 | 0.72% | |
| 010340 | 1.0752 | 1.0752 | 0.72% | |
| 010388 | 0.8684 | 0.8684 | 0.89% | |
| 010572 | 0.5831 | 0.5831 | 0.89% | |
| 011347 | 1.1397 | 1.1397 | 0.72% | |
| 011412 | 3.7712 | 3.7712 | 0.72% | |
| 012009 | 0.8776 | 0.8776 | 0.72% | |
| 012861 | 0.4619 | 0.4619 | 1.33% | |
| 012866 | 2.0447 | 2.0447 | 1.33% | |
| 012870 | 4.4881 | 4.4881 | 1.33% | |
| 012874 | 1.2154 | 1.2154 | 0.89% | |
| 013288 | 1.6348 | 1.6348 | 0.64% | |
| 013604 | 1.4821 | 1.4821 | 0.72% | |
| 014139 | 1.0676 | 1.0676 | 0.89% | |
| 014618 | 1.1199 | 1.1199 | 0.00% | |
| 014727 | 3.2231 | 3.2231 | 0.72% | |
| 014905 | 1.1468 | 1.1468 | 0.72% | |
| 015088 | 1.2982 | 1.2982 | 0.64% | |
| 016245 | 1.2812 | 1.2812 | 0.64% | |
| 016650 | 1.7555 | 1.7555 | 0.64% | |
| 017594 | 1.0924 | 1.0924 | 0.64% | |
| 017973 | 1.2189 | 1.2189 | 0.72% | |
| 017974 | 1.1998 | 1.1998 | 0.72% | |
| 018103 | 0.99 | 0.99 | 0.64% | |
| 018314 | 1.649 | 1.649 | 0.00% | |
| 018557 | 1.294 | 1.294 | 0.64% | |
| 018834 | 1.1592 | 1.1592 | 0.00% | |
| 018996 | 1.0387 | 1.0939 | 0.06% | |
| 019003 | 2.5813 | 2.5813 | 0.72% | |
| 019035 | 1.1804 | 1.1804 | 1.33% | |
| 019264 | 1.0133 | 1.0729 | 0.06% | |
| 020040 | 1.0629 | 1.0629 | 0.06% | |
| 020113 | 1.4638 | 1.4638 | 0.64% | |
| 020891 | 1.0627 | 1.0627 | 0.06% | |
| 021140 | 1.1808 | 1.1808 | 0.64% | |
| 021141 | 1.1725 | 1.1725 | 0.64% | |
| 021180 | 3.0549 | 3.0549 | 0.72% | |
| 021325 | 1.0101 | 1.0521 | 0.06% | |
| 022892 | 1.2668 | 1.2668 | 0.64% | |
| 022914 | 1.3024 | 1.3024 | 0.89% | |
| 023565 | 1.3312 | 1.3312 | 0.64% | |
| 024312 | 1.0625 | 1.0625 | 0.00% | |
| 024893 | 1.028 | 1.028 | 0.64% | |
| 024894 | 1.0255 | 1.0255 | 0.64% | |
| 024919 | 0.8169 | 0.8169 | 0.72% | |
| 024950 | 1.1323 | 1.1323 | 0.64% | |
| 025498 | 1.0727 | 1.0727 | 0.64% | |
| 025919 | 1.3099 | 1.3099 | 0.72% | |
| 026195 | 1.0687 | 1.0687 | 0.72% | |
| 026251 | 0.9522 | 0.9522 | 0.72% | |
| 026252 | 0.9487 | 0.9487 | 0.72% | |
| 026809 | 1.0084 | 1.0084 | 0.00% | |
| 027145 | 0.9644 | 0.9644 | 0.89% | |
| 028731 | 0.9972 | 0.9972 | 0.64% | |
| 110002 | 7.481 | 10.084 | 0.72% | |
| 110029 | 4.2689 | 16.1203 | 0.72% | |
| 110035 | 1.899 | 2.409 | 0.06% | |
| 159181 | 0.8979 | 0.8979 | 0.89% | |
| 159191 | 0.8942 | 0.8942 | 0.89% | |
| 159316 | 1.2009 | 1.2009 | 0.89% | |
| 159361 | 1.2289 | 1.2289 | 0.89% | |
| 159530 | 1.3113 | 1.3113 | 0.89% | |
| 502010 | 1.2407 | 0.8347 | 0.89% | |
| 510310 | 4.4796 | 2.3694 | 0.89% | |
| 513000 | 2.1929 | 2.1929 | 1.33% | |
| 513010 | 0.5774 | 0.5774 | 1.33% | |
| 516080 | 0.6949 | 0.6949 | 0.89% | |
| 516090 | 0.4643 | 0.9286 | 0.89% | |
| 516310 | 1.389 | 1.389 | 0.89% | |
| 562930 | 0.6947 | 0.6947 | 0.89% | |
| 563000 | 1.1079 | 1.1079 | 0.89% | |
| 563700 | 1.0746 | 1.1256 | 0.89% | |
| 589130 | 1.4129 | 1.4129 | 0.89% | |
| 000111 | 1.027 | 1.609 | 0.06% | |
| 000112 | 1.026 | 1.557 | 0.06% | |
| 000147 | 1.2555 | 1.5775 | 0.06% | |
| 000189 | 1.4628 | 1.682 | 0.06% | |
| 001136 | 1.454 | 1.694 | 0.72% | |
| 001182 | 2.9057 | 2.9057 | 0.72% | |
| 001315 | 3.3719 | 3.4839 | 0.72% | |
| 001382 | 2.155 | 2.155 | 0.72% | |
| 001443 | 1.8896 | 2.1406 | 0.72% | |
| 001802 | 1.164 | 1.672 | 0.72% | |
| 001803 | 1.153 | 1.644 | 0.72% | |
| 002602 | 1.4229 | 1.4689 | 0.72% | |
| 002969 | 1.6814 | 1.7904 | 0.06% | |
| 003719 | 0.3147 | 0.3147 | 1.33% | |
| 004742 | 1.7557 | 1.7557 | 0.89% | |
| 005667 | 1.0283 | 1.2409 | 0.06% | |
| 005676 | 2.674 | 2.674 | 1.33% | |
| 006013 | 2.0376 | 2.1026 | 0.72% | |
| 006533 | 8.7358 | 8.7358 | 0.72% | |
| 007170 | 1.0116 | 1.2051 | 0.06% | |
| 007360 | 1.156 | 1.156 | 1.33% | |
| 007362 | 0.1713 | 0.1713 | 1.33% | |
| 007525 | 1.0072 | 1.2624 | 0.06% | |
| 007976 | 1.5937 | 1.5937 | 1.33% | |
| 009050 | 1.0293 | 1.2783 | 0.06% | |
| 009215 | 1.474 | 1.519 | 0.72% | |
| 009247 | 1.175 | 1.175 | 0.72% | |
| 009249 | 1.3055 | 1.3055 | 0.72% | |
| 009265 | 0.7234 | 0.7234 | 0.89% | |
| 009808 | 2.0631 | 2.0631 | 0.72% | |
| 009900 | 1.1527 | 1.1727 | 0.72% | |
| 010472 | 1.0216 | 1.1876 | 0.06% | |
| 010839 | 1.1536 | 1.1536 | 0.72% | |
| 011509 | 1.1121 | 1.1121 | 0.72% | |
| 011822 | 2.0217 | 2.0217 | 0.72% | |
| 011848 | 0.8223 | 0.8223 | 0.72% | |
| 011891 | 4.2708 | 4.2708 | 0.72% | |
| 011892 | 4.1851 | 4.1851 | 0.72% | |
| 011961 | 1.1526 | 1.1526 | 0.06% | |
| 012075 | 0.957 | 0.957 | 0.72% | |
| 012076 | 0.9434 | 0.9434 | 0.72% | |
| 012081 | 1.3345 | 1.3345 | 0.89% | |
| 012590 | 1.1129 | 1.1129 | 0.89% | |
| 012652 | 1.8844 | 1.8844 | 0.64% | |
| 012717 | 1.3698 | 1.3698 | 0.89% | |
| 012821 | 1.1545 | 1.1545 | 0.72% | |
| 012921 | 0.5773 | 0.5773 | 1.33% | |
| 013603 | 1.5138 | 1.5138 | 0.72% | |
| 015090 | 1.2868 | 1.2868 | 0.64% | |
| 015126 | 1.109 | 1.109 | 0.72% | |
| 016699 | 1.6547 | 1.6547 | 0.06% | |
| 017417 | 1.4334 | 1.4334 | 0.72% | |
| 017420 | 1.581 | 1.758 | 0.06% | |
| 017646 | 0.6561 | 0.6561 | 0.89% | |
| 018315 | 1.0868 | 1.0868 | 0.64% | |
| 018798 | 1.0924 | 1.0924 | 0.06% | |
| 018896 | 2.343 | 2.343 | 0.64% | |
| 019034 | 4.0426 | 4.0426 | 0.72% | |
| 019036 | 0.1749 | 0.1749 | 1.33% | |
| 019058 | 1.1519 | 1.1519 | 0.64% | |
| 019059 | 1.1416 | 1.1416 | 0.64% | |
| 019315 | 1.0443 | 1.0443 | 0.64% | |
| 019355 | 1.7418 | 1.7418 | 0.72% | |
| 019666 | 1.0514 | 1.0514 | 0.64% | |
| 020104 | 1.4422 | 1.4422 | 0.64% | |
| 020293 | 2.4288 | 2.4288 | 0.64% | |
| 020518 | 1.5381 | 1.5381 | 0.64% | |
| 020795 | 1.6578 | 1.6578 | 0.00% | |
| 020801 | 1.1744 | 1.2494 | 0.72% | |
| 020972 | 1.2886 | 1.2886 | 0.64% | |
| 021179 | 3.086 | 3.086 | 0.72% | |
| 021750 | 1.9508 | 1.9508 | 0.64% | |
| 022460 | 1.2447 | 1.2447 | 0.89% | |
| 022772 | 1.0385 | 1.0385 | 0.06% | |
| 022913 | 1.9043 | 1.9043 | 0.89% | |
| 022923 | 1.7813 | 1.7813 | 0.89% | |
| 022930 | 1.2493 | 1.2493 | 0.89% | |
| 023228 | 1.1924 | 1.1924 | 0.64% | |
| 023390 | 1.1265 | 1.1737 | 0.89% | |
| 023999 | 1.7147 | 1.7147 | 0.89% | |
| 024285 | 1.0194 | 1.0194 | 0.06% | |
| 025164 | 1.2079 | 1.2079 | 0.89% | |
| 025648 | 1.0078 | 1.0078 | 0.72% | |
| 025701 | 5.5432 | 5.5432 | 0.72% | |
| 026198 | 1.0033 | 1.0033 | 0.06% | |
| 026598 | 0.9998 | 0.9998 | 0.00% | |
| 026863 | 1.0941 | 1.0941 | 0.64% | |
| 027291 | 1.0111 | 1.0111 | 0.64% | |
| 027605 | 0.922 | 0.922 | 0.64% | |
| 028730 | 0.9973 | 0.9973 | 0.64% | |
| 110003 | 2.3112 | 4.3512 | 0.89% | |
| 110012 | 3.513 | 8.726 | 0.72% | |
| 110013 | 7.736 | 16.84 | 0.72% | |
| 110031 | 1.0225 | 1.0225 | 1.33% | |
| 110032 | 0.1515 | 0.1515 | 1.33% | |
| 118001 | 1.694 | 1.694 | 1.33% | |
| 159175 | 0.8454 | 0.8454 | 0.89% | |
| 159299 | 0.6941 | 0.6941 | 0.89% | |
| 159328 | 1.0187 | 1.0187 | 0.89% | |
| 159715 | 1.1345 | 1.1345 | 0.89% | |
| 159781 | 1.0756 | 1.0756 | 0.89% | |
| 159798 | 0.8372 | 0.8372 | 0.89% | |
| 159901 | 3.514 | 6.9483 | 0.89% | |
| 161118 | 1.5369 | 1.5369 | 0.89% | |
| 161120 | 1.7316 | 1.7316 | 0.06% | |
| 510100 | 2.9583 | 1.3491 | 0.89% | |
| 513040 | 0.8884 | 0.8884 | 0.89% | |
| 515110 | 1.6449 | 1.6449 | 0.89% | |
| 516070 | 0.5431 | 1.0862 | 0.89% | |
| 516350 | 1.6379 | 1.6379 | 0.89% | |
| 530180 | 1.1958 | 1.1958 | 0.89% | |
| 561050 | 0.8287 | 0.8287 | 0.89% | |
| 563530 | 1.1179 | 1.1179 | 0.89% | |
| 589030 | 1.1515 | 1.1515 | 0.89% | |
| 589800 | 1.586 | 1.586 | 0.89% | |
| 000205 | 1.1658 | 1.6658 | 0.06% | |
| 001217 | 4.1247 | 4.4427 | 0.72% | |
| 001249 | 1.9433 | 2.0053 | 0.72% | |
| 001373 | 2.488 | 2.488 | 0.72% | |
| 001441 | 1.7504 | 1.8084 | 0.72% | |
| 001745 | 1.5435 | 1.6835 | 0.72% | |
| 002910 | 8.1924 | 8.1924 | 0.72% | |
| 002963 | 2.979 | 2.979 | -0.78% | |
| 003323 | 0.2706 | 0.2706 | 1.33% | |
| 003882 | 2.2702 | 2.2702 | 0.72% | |
| 005439 | 1.1177 | 1.3297 | 0.06% | |
| 005583 | 0.8217 | 0.8217 | 0.72% | |
| 005956 | 1.988 | 1.988 | 0.72% | |
| 006319 | 1.0051 | 1.1952 | 0.06% | |
| 006320 | 1.0051 | 1.1797 | 0.06% | |
| 006662 | 1.013 | 1.1942 | 0.06% | |
| 007380 | 1.3065 | 1.3065 | 0.89% | |
| 007856 | 1.6744 | 1.6744 | 0.89% | |
| 007857 | 1.6627 | 1.6627 | 0.89% | |
| 007882 | 1.0539 | 1.0539 | 0.89% | |
| 007884 | 1.1283 | 1.4661 | 0.72% | |
| 008286 | 1.3528 | 1.3528 | 0.89% | |
| 009248 | 1.1466 | 1.1466 | 0.72% | |
| 009292 | 1.017 | 1.1982 | 0.06% | |
| 010198 | 0.9102 | 0.9102 | 0.72% | |
| 010389 | 2.1191 | 2.1191 | 0.72% | |
| 010392 | 2.5742 | 2.7142 | 0.89% | |
| 011086 | 1.1714 | 1.1714 | 0.72% | |
| 011608 | 1.2833 | 1.2833 | 0.89% | |
| 011650 | 1.2715 | 1.2715 | 0.72% | |
| 011780 | 1.1568 | 1.1568 | 0.72% | |
| 012078 | 1.1681 | 1.1681 | 0.72% | |
| 012301 | 2.1872 | 2.1872 | 0.72% | |
| 012757 | 1.1164 | 1.1164 | 0.89% | |
| 012795 | 1.0071 | 1.1213 | 0.06% | |
| 012868 | 6.8726 | 6.8726 | 1.33% | |
| 012872 | 1.5136 | 1.5136 | 0.89% | |
| 013287 | 1.6684 | 1.6684 | 0.64% | |
| 013305 | 1.2604 | 1.2604 | 0.89% | |
| 013308 | 1.0513 | 1.0513 | 1.33% | |
| 013503 | 0.9221 | 0.9221 | 0.89% | |
| 014275 | 1.504 | 1.526 | 0.72% | |
| 014562 | 1.5438 | 1.6038 | 0.72% | |
| 015084 | 1.9167 | 1.9167 | 0.64% | |
| 015125 | 1.1287 | 1.1287 | 0.72% | |
| 015822 | 1.085 | 1.085 | 0.72% | |
| 016631 | 1.1118 | 1.1118 | 0.64% | |
| 017516 | 1.094 | 1.094 | 0.89% | |
| 017595 | 1.0825 | 1.0825 | 0.64% | |
| 017988 | 1.7245 | 1.7245 | 0.72% | |
| 018229 | 2.042 | 2.042 | 1.33% | |
| 018558 | 1.2816 | 1.2816 | 0.64% | |
| 018799 | 1.0861 | 1.0861 | 0.06% | |
| 018897 | 2.3227 | 2.3227 | 0.64% | |
| 019142 | 2.1522 | 2.1522 | 0.64% | |
| 019168 | 1.7584 | 1.7584 | 0.64% | |
| 019313 | 0.8487 | 0.8487 | 0.64% | |
| 019316 | 1.035 | 1.035 | 0.64% | |
| 019661 | 1.2981 | 1.2981 | 0.00% | |
| 019667 | 1.0425 | 1.0425 | 0.64% | |
| 020082 | 1.1352 | 1.2347 | 0.06% | |
| 020101 | 1.4367 | 1.4367 | 0.64% | |
| 020149 | 1.0248 | 1.0748 | 0.06% | |
| 020150 | 1.0242 | 1.0692 | 0.06% | |
| 020294 | 2.4136 | 2.4136 | 0.64% | |
| 020346 | 1.0435 | 1.0435 | 0.64% | |
| 020517 | 1.5505 | 1.5505 | 0.64% | |
| 021458 | 1.1599 | 1.2539 | 0.64% | |
| 021749 | 1.9608 | 1.9608 | 0.64% | |
| 021893 | 2.5292 | 2.5292 | 0.64% | |
| 021894 | 2.5155 | 2.5155 | 0.64% | |
| 022895 | 1.2833 | 1.2833 | 0.89% | |
| 022910 | 1.2795 | 1.2795 | 0.89% | |
| 022928 | 1.8635 | 1.8635 | 0.89% | |
| 023636 | 1.0408 | 1.0408 | 0.06% | |
| 024284 | 1.0218 | 1.0218 | 0.06% | |
| 024329 | 0.9576 | 0.9576 | 0.64% | |
| 024451 | 1.9479 | 1.9479 | 0.72% | |
| 024565 | 1.011 | 1.029 | 0.64% | |
| 024978 | 1.2859 | 1.2859 | 0.64% | |
| 025822 | 1.0147 | 1.0147 | 0.00% | |
| 025920 | 1.008 | 1.008 | 0.72% | |
| 025921 | 1.0043 | 1.0043 | 0.00% | |
| 025922 | 1.0021 | 1.0021 | 0.00% | |
| 026094 | 1.0613 | 1.0613 | 0.89% | |
| 026197 | 1.0045 | 1.0045 | 0.06% | |
| 026360 | 1.0288 | 1.0288 | 0.89% | |
| 026644 | 0.9433 | 0.9433 | 0.72% | |
| 026648 | 0.8998 | 0.8998 | 0.72% | |
| 026649 | 0.8976 | 0.8976 | 0.72% | |
| 026694 | 0.9985 | 0.9985 | 0.72% | |
| 026848 | 0.9651 | 0.9651 | 0.89% | |
| 027107 | 1.0059 | 1.0059 | 0.00% | |
| 027262 | 3.2225 | 3.2225 | 0.89% | |
| 027614 | 1.0223 | 1.0223 | 0.06% | |
| 028251 | 0.9904 | 0.9904 | 0.64% | |
| 028670 | 0.9402 | 0.9402 | 0.64% | |
| 110009 | 1.5948 | 4.4888 | 0.72% | |
| 110010 | 1.9706 | 2.8156 | 0.72% | |
| 110036 | 1.82 | 2.292 | 0.06% | |
| 110037 | 1.1152 | 1.646 | 0.06% | |
| 158017 | 0.9736 | 0.9736 | 0.89% | |
| 158050 | 1.0399 | 1.0399 | 0.89% | |
| 159038 | 0.9726 | 0.9726 | 0.89% | |
| 159558 | 1.1364 | 3.4092 | 0.89% | |
| 159788 | 1.2121 | 1.2121 | 0.89% | |
| 161128 | 7.0021 | 7.0021 | 1.33% | |
| 161130 | 4.5693 | 4.5693 | 1.33% | |
| 161131 | 1.0301 | 1.0301 | 0.72% | |
| 161133 | 1.7844 | 1.7844 | 0.64% | |
| 502003 | 1.4474 | 0.9281 | 0.89% | |
| 506002 | 2.1668 | 2.4988 | 0.72% | |
| 510900 | 1.0356 | 1.0856 | 1.33% | |
| 512570 | 1.0744 | 1.0744 | 0.89% | |
| 516570 | 0.9978 | 0.9978 | 0.89% | |
| 520810 | 1.0238 | 1.0428 | 0.89% | |
| 520850 | 0.9558 | 0.9558 | 0.89% | |
| 530060 | 1.0048 | 1.0048 | 0.89% | |
| 530100 | 1.1876 | 1.1876 | 0.89% | |
| 560160 | 0.9304 | 0.9304 | 0.89% | |
| 562900 | 0.7067 | 0.7067 | 0.89% | |
| 563060 | 1.0965 | 1.0965 | 0.89% | |
| 588020 | 0.9021 | 2.7063 | 0.89% | |
| 588210 | 1.8185 | 1.8185 | 0.89% | |
| 588730 | 1.4743 | 1.4743 | 0.89% | |
| 017255 | 1.2558 | 1.2558 | 0.00% | |
| 024567 | 0.9437 | 0.9437 | 0.64% | |
| 019020 | 4.271 | 4.271 | 0.72% | |
| 020296 | 1.0055 | 1.0488 | 0.06% | |
| 000171 | 2.0916 | 2.5586 | 0.06% | |
| 000265 | 1.014 | 1.5265 | 0.06% | |
| 000603 | 3.161 | 3.161 | 0.72% | |
| 001343 | 1.4238 | 1.7888 | 0.72% | |
| 001512 | 1.4011 | 1.4011 | 0.06% | |
| 001562 | 1.9931 | 2.0561 | 0.72% | |
| 001806 | 1.5191 | 1.5691 | 0.72% | |
| 001857 | 1.888 | 1.888 | 0.72% | |
| 001898 | 2.782 | 2.782 | 0.72% | |
| 003321 | 1.8262 | 1.8262 | 1.33% | |
| 005437 | 1.8717 | 1.8717 | 0.72% | |
| 005740 | 1.0608 | 1.3078 | 0.06% | |
| 006014 | 1.9954 | 2.0604 | 0.72% | |
| 007379 | 1.316 | 1.316 | 0.89% | |
| 007978 | 0.2361 | 0.2361 | 1.33% | |
| 007997 | 1.0225 | 1.2583 | 0.06% | |
| 008284 | 1.1916 | 1.1916 | 1.33% | |
| 008556 | 1.2114 | 1.2954 | 0.06% | |
| 009212 | 1.0116 | 1.1851 | 0.06% | |
| 009213 | 1.2361 | 1.2361 | 0.64% | |
| 009293 | 1.0161 | 1.1786 | 0.06% | |
| 009413 | 1.1885 | 1.1885 | 0.72% | |
| 010196 | 0.6518 | 0.6518 | 0.89% | |
| 011299 | 1.1219 | 1.1219 | 0.06% | |
| 011348 | 1.1151 | 1.1151 | 0.72% | |
| 011508 | 1.1373 | 1.1373 | 0.72% | |
| 011720 | 1.155 | 1.155 | 0.72% | |
| 011779 | 1.1789 | 1.1789 | 0.72% | |
| 012176 | 0.8995 | 0.8995 | 0.72% | |
| 012867 | 0.303 | 0.303 | 1.33% | |
| 012875 | 1.2293 | 1.2293 | 0.89% | |
| 013775 | 1.3468 | 1.3468 | 0.72% | |
| 013808 | 1.1439 | 1.1439 | 0.06% | |
| 014027 | 1.6668 | 1.6668 | 0.64% | |
| 014160 | 1.1301 | 1.1301 | 0.72% | |
| 014161 | 1.098 | 1.098 | 0.72% | |
| 014563 | 1.5171 | 1.5771 | 0.72% | |
| 015091 | 1.2651 | 1.2651 | 0.64% | |
| 017854 | 1.5417 | 1.5417 | 0.64% | |
| 017987 | 1.7537 | 1.7537 | 0.72% | |
| 019156 | 1.6703 | 1.6703 | 1.33% | |
| 019167 | 1.7747 | 1.7747 | 0.64% | |
| 019354 | 1.7241 | 1.7241 | 0.72% | |
| 019664 | 1.0718 | 1.0718 | 0.00% | |
| 020102 | 1.4113 | 1.4113 | 0.64% | |
| 020114 | 1.452 | 1.452 | 0.64% | |
| 021144 | 1.2555 | 1.2555 | 0.06% | |
| 021326 | 1.0171 | 1.0505 | 0.06% | |
| 021898 | 1.1623 | 1.1623 | 0.00% | |
| 022359 | 1.3556 | 1.3851 | 0.06% | |
| 022754 | 2.0087 | 2.0087 | 0.89% | |
| 022755 | 1.9948 | 1.9948 | 0.89% | |
| 022925 | 1.2827 | 1.3347 | 0.89% | |
| 023637 | 1.0406 | 1.0406 | 0.06% | |
| 023730 | 1.6454 | 1.6454 | 0.64% | |
| 024378 | 1.5252 | 1.5252 | 0.89% | |
| 024564 | 1.0145 | 1.0325 | 0.64% | |
| 024952 | 1.1827 | 1.1827 | 0.64% | |
| 025057 | 0.9446 | 0.9446 | 0.72% | |
| 026095 | 1.0325 | 1.0325 | 0.64% | |
| 026096 | 1.0303 | 1.0303 | 0.64% | |
| 027106 | 1.007 | 1.007 | 0.00% | |
| 027114 | 1.1125 | 1.1125 | 0.64% | |
| 027261 | 1.0728 | 1.0948 | 0.64% | |
| 027606 | 0.966 | 0.966 | 0.64% | |
| 027748 | 0.9803 | 0.9803 | 0.64% | |
| 110008 | 1.4233 | 2.6509 | 0.06% | |
| 110015 | 6.13 | 6.976 | 0.72% | |
| 110019 | 1.7813 | 1.7813 | 0.89% | |
| 110020 | 1.8635 | 1.8635 | 0.89% | |
| 110030 | 3.2161 | 3.2161 | 0.89% | |
| 110052 | 1.0217 | 1.1836 | 0.06% | |
| 118002 | 2.733 | 2.733 | 1.33% | |
| 158013 | 1.0075 | 1.0075 | 0.89% | |
| 159051 | 1.0287 | 1.0287 | 0.89% | |
| 159259 | 1.3972 | 1.3972 | 0.89% | |
| 159532 | 1.7154 | 1.7154 | 0.89% | |
| 159686 | 1.2613 | 1.2613 | 0.89% | |
| 161122 | 0.5933 | 0.8651 | 0.89% | |
| 161124 | 0.8975 | 0.8975 | 1.33% | |
| 161129 | 1.9088 | 1.9088 | 1.33% | |
| 512090 | 1.9842 | 1.9842 | 0.89% | |
| 513090 | 1.817 | 1.817 | 0.89% | |
| 516510 | 1.6504 | 1.6504 | 0.89% | |
| 516590 | 1.0197 | 1.0197 | 0.89% | |
| 560470 | 0.8607 | 0.8607 | 0.89% | |
| 562970 | 0.9608 | 0.9608 | 0.89% | |
| 562990 | 0.914 | 0.914 | 0.89% | |
| 563050 | 1.347 | 1.347 | 0.89% | |
| 589510 | 1.0405 | 1.0405 | 0.89% | |
| 000033 | 1.1333 | 1.5911 | 0.06% | |
| 000404 | 9.804 | 9.804 | 0.72% | |
| 000436 | 1.837 | 2.669 | 0.72% | |
| 001285 | 1.6128 | 1.8058 | 0.72% | |
| 001344 | 0.9499 | 0.9499 | 0.89% | |
| 001444 | 1.848 | 2.095 | 0.72% | |
| 001513 | 8.268 | 8.388 | 0.72% | |
| 001817 | 1.5866 | 1.6386 | 0.72% | |
| 001832 | 3.8246 | 3.8246 | 0.72% | |
| 002217 | 1.901 | 1.901 | 0.72% | |
| 003839 | 2.2049 | 2.2049 | 0.72% | |
| 005877 | 2.2896 | 2.2896 | 0.72% | |
| 006292 | 1.5871 | 1.5871 | 0.00% | |
| 007451 | 1.0453 | 1.2135 | 0.06% | |
| 007789 | 1.7019 | 1.7019 | 0.89% | |
| 007998 | 1.022 | 1.2373 | 0.06% | |
| 008557 | 1.1924 | 1.2664 | 0.06% | |
| 009214 | 1.2138 | 1.2138 | 0.64% | |
| 009250 | 1.2586 | 1.2586 | 0.72% | |
| 009341 | 1.5949 | 1.5949 | 0.89% | |
| 009690 | 1.383 | 1.423 | 0.72% | |
| 009803 | 1.3245 | 1.4428 | 0.06% | |
| 009860 | 1.6479 | 1.6479 | 0.89% | |
| 009901 | 1.1167 | 1.1367 | 0.72% | |
| 009902 | 1.1549 | 1.1549 | 0.72% | |
| 009903 | 1.1273 | 1.1273 | 0.72% | |
| 010849 | 0.8898 | 0.8898 | 0.72% | |
| 011087 | 1.1589 | 1.1589 | 0.72% | |
| 011687 | 0.7877 | 0.7877 | 0.72% | |
| 011823 | 1.9803 | 1.9803 | 0.72% | |
| 012733 | 2.0517 | 2.0517 | 0.89% | |
| 012865 | 0.3085 | 0.3085 | 1.33% | |
| 012934 | 1.1298 | 1.1298 | 0.06% | |
| 013309 | 1.0356 | 1.0356 | 1.33% | |
| 013517 | 1.1907 | 1.1907 | 0.72% | |
| 013809 | 1.1329 | 1.1329 | 0.06% | |
| 015261 | 1.1412 | 1.1412 | 0.64% | |
| 015945 | 2.35 | 2.35 | 0.72% | |
| 016344 | 1.8092 | 2.0162 | 0.72% | |
| 016499 | 1.099 | 1.099 | 0.89% | |
| 016594 | 2.859 | 2.859 | 0.72% | |
| 016899 | 1.0766 | 1.0766 | 0.64% | |
| 017331 | 1.2804 | 1.2804 | 0.64% | |
| 017853 | 1.558 | 1.558 | 0.64% | |
| 017989 | 1.0833 | 1.0833 | 0.06% | |
| 017990 | 1.0767 | 1.0767 | 0.06% | |
| 018232 | 0.298 | 0.298 | 1.33% | |
| 018316 | 1.0766 | 1.0766 | 0.64% | |
| 018411 | 2.0869 | 2.0869 | 0.64% | |
| 018513 | 1.5686 | 1.5686 | 0.00% | |
| 018899 | 1.1121 | 1.1121 | 0.06% | |
| 019026 | 1.6415 | 1.6415 | 0.89% | |
| 019061 | 0.8384 | 0.8384 | 0.64% | |
| 019141 | 2.1715 | 2.1715 | 0.64% | |
| 019157 | 0.2513 | 0.2513 | 1.33% | |
| 019158 | 0.2475 | 0.2475 | 1.33% | |
| 019314 | 0.8412 | 0.8412 | 0.64% | |
| 019324 | 0.9765 | 0.9765 | 0.64% | |
| 019606 | 1.0228 | 1.1369 | 0.06% | |
| 019663 | 1.1004 | 1.1004 | 0.06% | |
| 019965 | 1.5285 | 1.5985 | 0.00% | |
| 019966 | 1.5491 | 1.6191 | 0.00% | |
| 020041 | 1.057 | 1.057 | 0.06% | |
| 020602 | 1.0728 | 1.1718 | 0.64% | |
| 020732 | 1.9845 | 1.9845 | 0.64% | |
| 020802 | 1.1642 | 1.2392 | 0.72% | |
| 021034 | 1.3895 | 1.3895 | 0.64% | |
| 021050 | 1.1708 | 1.2058 | 0.89% | |
| 021206 | 1.2668 | 1.2668 | 0.64% | |
| 021498 | 1.3041 | 1.3041 | 0.00% | |
| 022773 | 1.0378 | 1.0378 | 0.06% | |
| 022933 | 2.3412 | 2.4312 | 0.89% | |
| 023998 | 1.7243 | 1.7243 | 0.89% | |
| 024377 | 1.5328 | 1.5328 | 0.89% | |
| 025823 | 1.0122 | 1.0122 | 0.00% | |
| 026359 | 1.0316 | 1.0316 | 0.89% | |
| 026445 | 0.8646 | 0.8646 | 0.89% | |
| 026646 | 0.7558 | 0.7558 | 0.64% | |
| 026998 | 1.319 | 1.319 | 0.72% | |
| 027113 | 1.1134 | 1.1134 | 0.64% | |
| 027495 | 0.7732 | 0.7732 | 0.64% | |
| 027607 | 0.9658 | 0.9658 | 0.64% | |
| 027859 | 1.1049 | 1.1049 | 0.64% | |
| 028671 | 0.94 | 0.94 | 0.64% | |
| 110001 | 7.929 | 9.657 | 0.72% | |
| 110007 | 1.4143 | 2.5749 | 0.06% | |
| 110011 | 4.0634 | 5.8534 | 1.33% | |
| 110025 | 2.434 | 2.434 | 0.72% | |
| 110026 | 3.4956 | 3.4956 | 0.89% | |
| 110038 | 1.1148 | 1.5812 | 0.06% | |
| 110050 | 1.0443 | 1.1453 | 0.06% | |
| 159009 | 0.8199 | 0.8199 | 0.89% | |
| 159032 | 0.858 | 0.858 | 0.89% | |
| 159105 | 0.9989 | 0.9989 | 0.89% | |
| 159138 | 0.8653 | 0.8653 | 0.89% | |
| 159540 | 1.9049 | 1.9049 | 0.89% | |
| 159819 | 1.7814 | 1.7814 | 0.89% | |
| 161132 | 3.1447 | 3.1447 | 0.72% | |
| 501222 | 1.0526 | 1.0526 | 0.64% | |
| 502006 | 1.5881 | 0.9847 | 0.89% | |
| 512010 | 0.3861 | 1.5444 | 0.89% | |
| 513070 | 1.0355 | 1.0355 | 0.89% | |
| 513200 | 1.1273 | 1.1273 | 0.89% | |
| 515180 | 1.424 | 1.756 | 0.89% | |
| 520870 | 1.1646 | 1.1646 | 1.33% | |
| 560390 | 0.8756 | 0.8756 | 0.89% | |
| 562170 | 0.982 | 0.982 | 0.89% | |
| 562910 | 0.7958 | 0.7958 | 0.89% | |
| 562920 | 0.9228 | 0.9228 | 0.89% | |
| 562960 | 1.1342 | 1.1342 | 0.89% | |
| 563010 | 2.2101 | 2.2101 | 0.89% | |
| 563080 | 1.3446 | 1.3446 | 0.89% | |
| 589960 | 0.8391 | 0.8391 | 0.89% | |
| 017253 | 1.6066 | 1.6066 | 0.00% | |
| 000032 | 1.1353 | 1.6551 | 0.06% | |
| 001438 | 10.2288 | 10.2288 | 0.72% | |
| 001475 | 2.399 | 2.399 | 0.72% | |
| 001807 | 1.4777 | 1.5277 | 0.72% | |
| 001836 | 1.6565 | 1.7095 | 0.72% | |
| 002216 | 1.986 | 1.986 | 0.72% | |
| 003322 | 0.2828 | 0.2828 | 1.33% | |
| 003358 | 1.3346 | 1.4512 | 0.06% | |
| 004746 | 2.2552 | 2.4452 | 0.89% | |
| 005438 | 1.824 | 1.824 | 0.72% | |
| 005675 | 1.0294 | 1.0294 | 1.33% | |
| 006112 | 1.13 | 1.313 | 0.06% | |
| 006664 | 1.0112 | 1.1927 | 0.06% | |
| 006705 | 1.7746 | 1.7746 | 0.89% | |
| 006867 | 1.4213 | 1.5243 | 0.06% | |
| 007172 | 1.0169 | 1.2562 | 0.06% | |
| 007247 | 1.2464 | 1.2464 | 0.00% | |
| 007339 | 1.8361 | 1.8361 | 0.89% | |
| 007365 | 1.0084 | 1.1817 | 0.06% | |
| 007788 | 1.7154 | 1.7154 | 0.89% | |
| 007896 | 1.4167 | 1.4167 | 0.00% | |
| 009689 | 1.4003 | 1.4403 | 0.72% | |
| 009809 | 1.0107 | 1.209 | 0.06% | |
| 009810 | 1.2551 | 1.2551 | 0.72% | |
| 010390 | 2.0178 | 2.0178 | 0.72% | |
| 011298 | 1.1467 | 1.1467 | 0.06% | |
| 011301 | 2.1908 | 2.1908 | 0.72% | |
| 011303 | 1.1334 | 1.1334 | 0.72% | |
| 011847 | 0.8399 | 0.8399 | 0.72% | |
| 012008 | 0.8917 | 0.8917 | 0.72% | |
| 012080 | 1.3557 | 1.3557 | 0.89% | |
| 012718 | 1.3513 | 1.3513 | 0.89% | |
| 012822 | 1.1316 | 1.1316 | 0.72% | |
| 012920 | 3.8959 | 3.8959 | 1.33% | |
| 012923 | 0.5654 | 0.5654 | 1.33% | |
| 013518 | 1.1675 | 1.1675 | 0.72% | |
| 013774 | 1.3725 | 1.3725 | 0.72% | |
| 014026 | 1.6967 | 1.6967 | 0.64% | |
| 014140 | 1.0529 | 1.0529 | 0.89% | |
| 014276 | 1.4824 | 1.4904 | 0.72% | |
| 014532 | 1.1287 | 1.1287 | 0.89% | |
| 015083 | 1.9401 | 1.9401 | 0.64% | |
| 015087 | 1.3143 | 1.3143 | 0.64% | |
| 016498 | 1.1168 | 1.1168 | 0.89% | |
| 017094 | 1.6195 | 1.6195 | 0.89% | |
| 017095 | 1.5976 | 1.5976 | 0.89% | |
| 017156 | 1.7388 | 1.7388 | 0.06% | |
| 017228 | 1.5358 | 1.6058 | 0.00% | |
| 017297 | 1.4469 | 1.4469 | 0.00% | |
| 017647 | 0.6494 | 0.6494 | 0.89% | |
| 017696 | 1.5186 | 1.5886 | 0.00% | |
| 017705 | 1.0034 | 1.0721 | 0.06% | |
| 017937 | 0.782 | 0.782 | 0.64% | |
| 018230 | 2.0108 | 2.0108 | 1.33% | |
| 018231 | 0.3026 | 0.3026 | 1.33% | |
| 018588 | 1.7613 | 1.7613 | 0.64% | |
| 018646 | 1.2268 | 1.2268 | 0.89% | |
| 018647 | 1.2159 | 1.2159 | 0.89% | |
| 019004 | 2.5427 | 2.5427 | 0.72% | |
| 019062 | 0.8312 | 0.8312 | 0.64% | |
| 019155 | 1.6962 | 1.6962 | 1.33% | |
| 019321 | 1.6581 | 1.6581 | 0.64% | |
| 019494 | 1.6139 | 1.6139 | 0.64% | |
| 020084 | 1.1178 | 1.199 | 0.06% | |
| 020103 | 1.4001 | 1.4001 | 0.64% | |
| 020404 | 2.127 | 2.127 | 0.64% | |
| 020671 | 3.623 | 3.623 | 0.89% | |
| 021033 | 1.3996 | 1.3996 | 0.64% | |
| 021362 | 1.6978 | 1.6978 | 0.89% | |
| 021423 | 1.0991 | 1.0991 | 0.06% | |
| 021424 | 1.0913 | 1.0913 | 0.06% | |
| 021457 | 1.168 | 1.262 | 0.64% | |
| 021504 | 1.5764 | 1.5764 | 0.00% | |
| 023389 | 1.1315 | 1.1787 | 0.89% | |
| 024328 | 0.9612 | 0.9612 | 0.64% | |
| 024450 | 1.9603 | 1.9603 | 0.72% | |
| 024949 | 1.1354 | 1.1354 | 0.64% | |
| 024979 | 1.2819 | 1.2819 | 0.64% | |
| 025165 | 1.2027 | 1.2027 | 0.89% | |
| 025497 | 1.0759 | 1.0759 | 0.64% | |
| 025825 | 1.2808 | 1.2808 | 0.72% | |
| 026093 | 1.0647 | 1.0647 | 0.89% | |
| 026196 | 1.0652 | 1.0652 | 0.72% | |
| 026444 | 0.8665 | 0.8665 | 0.89% | |
| 026645 | 0.9414 | 0.9414 | 0.72% | |
| 027144 | 0.965 | 0.965 | 0.89% | |
| 027353 | 0.9339 | 0.9339 | 0.89% | |
| 028252 | 0.9899 | 0.9899 | 0.64% | |
| 028369 | 2.1413 | 2.1413 | 0.72% | |
| 110021 | 2.4242 | 2.4242 | 0.89% | |
| 110028 | 2.2342 | 3.2812 | 0.06% | |
| 110033 | 0.1515 | 0.1515 | 1.33% | |
| 112002 | 1.591 | 4.513 | 0.72% | |
| 159369 | 1.3638 | 1.3638 | 0.89% | |
| 159545 | 1.304 | 1.429 | 0.89% | |
| 159565 | 1.289 | 1.289 | 0.89% | |
| 159566 | 1.7472 | 1.7472 | 0.89% | |
| 159807 | 0.906 | 1.812 | 0.89% | |
| 159837 | 0.5128 | 0.5128 | 0.89% | |
| 159847 | 0.4176 | 0.4176 | 0.89% | |
| 501203 | 1.5913 | 1.6533 | 0.72% | |
| 510580 | 4.1438 | 1.5835 | 0.89% | |
| 512030 | 1.0846 | 1.0846 | 0.89% | |
| 512560 | 0.741 | 1.482 | 0.89% | |
| 513050 | 1.0377 | 1.0377 | 1.33% | |
| 515810 | 1.7039 | 1.7039 | 0.89% | |
| 517030 | 1.1266 | 1.1266 | 0.89% | |
| 551500 | 102.5174 | 1.0252 | 0.06% | |
| 560930 | 0.8805 | 0.8805 | 0.89% | |
| 561890 | 1.0175 | 1.0175 | 0.89% | |
| 588080 | 1.6975 | 1.1991 | 0.89% | |
| 588500 | 2.62 | 2.62 | 0.89% | |
| 019032 | 7.572 | 7.572 | 0.72% |
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 | 19,856.26 | 13.84 |
| 2 | 债券及货币 | 126,498.41 | 88.15 |
| 3 | 现金 | 1,548.25 | 01.08 |
| 4 | 其他资产 | 5,682.76 | 03.96 |
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） |
| 688548 | 广钢气体 | 52.91 | 2,756.47 | 1.92% | 52.91 |
| 002475 | 立讯精密 | 27.14 | 1,910.66 | 1.33% | 27.14 |
| 300308 | 中际旭创 | 01.45 | 1,841.50 | 1.28% | 1.45 |
| 300274 | 阳光电源 | 10.80 | 1,717.42 | 1.20% | 10.80 |
| 688041 | 海光信息 | 03.32 | 1,230.95 | 0.86% | 3.32 |
| 600563 | 法拉电子 | 05.01 | 955.91 | 0.67% | 5.01 |
| 002283 | 天润工业 | 89.47 | 863.39 | 0.60% | 89.47 |
| 300750 | 宁德时代 | 02.14 | 841.04 | 0.59% | 2.14 |
| 002371 | 北方华创 | 00.92 | 813.80 | 0.57% | 0.92 |
| 002353 | 杰瑞股份 | 05.27 | 803.68 | 0.56% | 5.27 |
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 | 312610002 | 26农行TLAC非资本债01B(BC) | 120.00(万张) | 12,138.38(万元) | 8.46(%) |
| 2 | 244562 | 26中化Y1 | 70.00(万张) | 7,188.27(万元) | 5.01(%) |
| 3 | 240566 | 24金华01 | 70.00(万张) | 7,112.43(万元) | 4.96(%) |
| 4 | 2605036 | 26浙江债07 | 60.00(万张) | 6,178.85(万元) | 4.31(%) |
| 5 | 092280069 | 22华夏银行二级资本债01 | 50.00(万张) | 5,221.32(万元) | 3.64(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.3% |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 1.0% |
| 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% | 0.74% |
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 |
|---|---|---|---|---|---|---|---|
0.34% | -0.79% | -2.08% | 0.0% | 0.0% | 0.0% | 0.0% | 0.45% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.18 | 0.00 | 0.00 |
| 夏普比率 | -25.16 | 0.00 | 0.00 |
| 特雷诺指数 | -0.01 | 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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund