公募基金 > 基金超市 > 易方达悦恒稳健债券C
易方达悦恒稳健债券C 026198
收藏成功
债券型
基金公司易方达基金管理有限公司 基金经理蔡荣成,杨康 申购费率0.0% 基金规模0.0亿 () |
|
| 基金代码026198 | 基金经理蔡荣成,杨康 | 最新份额8,116.36万份 () |
| 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 |
| 2026-8-14 | 1.0026 | 1.0026 | 0.34% |
| 2026-8-13 | 0.9992 | 0.9992 | -0.07% |
| 2026-8-12 | 0.9999 | 0.9999 | 0.35% |
| 2026-8-11 | 0.9964 | 0.9964 | -0.10% |
| 2026-8-10 | 0.9974 | 0.9974 | -0.21% |
| 2026-8-7 | 0.9995 | 0.9995 | 0.18% |
| 2026-8-6 | 0.9977 | 0.9977 | 0.03% |
| 2026-8-5 | 0.9974 | 0.9974 | 0.34% |
| 2026-8-4 | 0.994 | 0.994 | 1.11% |
| 2026-8-3 | 0.9831 | 0.9831 | -0.28% |
| 2026-7-31 | 0.9859 | 0.9859 | 0.45% |
| 2026-7-30 | 0.9815 | 0.9815 | -1.00% |
| 2026-7-29 | 0.9914 | 0.9914 | 0.20% |
| 2026-7-28 | 0.9894 | 0.9894 | -1.18% |
| 2026-7-27 | 1.0012 | 1.0012 | 0.27% |
| 2026-7-24 | 0.9985 | 0.9985 | -0.21% |
| 2026-7-23 | 1.0006 | 1.0006 | -0.05% |
| 2026-7-22 | 1.0011 | 1.0011 | -0.48% |
| 2026-7-21 | 1.0059 | 1.0059 | 1.23% |
| 2026-7-20 | 0.9937 | 0.9937 | 0.14% |
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C 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 | 4.0 | 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 | 4.7 | -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 | 4.1 | -- | -- |
| 易方达稳泰一年持有混合C | 混合型 | 2022-07-09 至 今 | 4.1 | -- | -- |
| 易方达悦恒稳健债券A | 债券型 | 2026-01-21 至 今 | 0.6 | -- | -- |
| 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 | 4.7 | -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 | 4.0 | 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 | 4.0 | 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 | 4.0 | 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 | 4.0 | 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 | 4.0 | 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 | 4.1 | -- | -- |
| 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 | 4.0 | 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 | 6.8 | 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 | 4.0 | 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 | 7.2 | -- | -- |
| 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 | 3.4 | -- | -- |
| 易方达悦恒稳健债券C | 债券型 | 2026-01-21 至 今 | 0.6 | -- | -- |
| 易方达安心回报债券A | 债券型 | 2019-06-19 至 今 | 7.2 | -- | -- |
| 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 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- | |
| 易方达瑞景混合 | 2022-08-06 至 今 | 4.0 | 2.61% | -24.69% | |
| 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 | 7.2 | -- | -- |
| 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 | 4.0 | 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 | 6.8 | 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 | 4.1 | -- | -- |
| 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1个月零20天 | ||
| 杨康 | 2026-01-21 至 今 | 0年6个月零26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 |
|---|---|---|---|---|
| 025648 | 0.9795 | 0.9795 | 0.36% | |
| 025918 | 1.312 | 1.312 | 0.36% | |
| 026808 | 1.0384 | 1.0384 | 0.17% | |
| 024949 | 1.1417 | 1.1417 | 0.06% | |
| 024951 | 1.1667 | 1.1667 | 0.06% | |
| 026863 | 1.0177 | 1.0177 | 0.06% | |
| 026997 | 1.2507 | 1.2507 | 0.36% | |
| 027604 | 0.9782 | 0.9782 | 0.06% | |
| 027615 | 1.015 | 1.015 | 0.02% | |
| 027748 | 0.9971 | 0.9971 | 0.06% | |
| 027261 | 1.0566 | 1.0676 | 0.06% | |
| 027353 | 0.9543 | 0.9543 | 0.17% | |
| 159566 | 1.9057 | 1.9057 | 0.17% | |
| 159633 | 3.317 | 1.1784 | 0.17% | |
| 027859 | 1.0927 | 1.0927 | 0.06% | |
| 027930 | 1.0023 | 1.0023 | 0.02% | |
| 028365 | 1.0078 | 1.0078 | 0.02% | |
| 028366 | 1.0077 | 1.0077 | 0.02% | |
| 022772 | 1.0363 | 1.0363 | 0.02% | |
| 023729 | 1.6998 | 1.6998 | 0.06% | |
| 024329 | 0.9241 | 0.9241 | 0.06% | |
| 025498 | 1.0779 | 1.0779 | 0.06% | |
| 020602 | 1.0566 | 1.1446 | 0.06% | |
| 020732 | 2.0008 | 2.0008 | 0.06% | |
| 021140 | 1.2156 | 1.2156 | 0.06% | |
| 021606 | 1.7995 | 1.7995 | 0.02% | |
| 023564 | 1.3965 | 1.3965 | 0.06% | |
| 023637 | 1.0385 | 1.0385 | 0.02% | |
| 022459 | 1.2827 | 1.2827 | 0.17% | |
| 020041 | 1.0541 | 1.0541 | 0.02% | |
| 562960 | 1.142 | 1.142 | 0.17% | |
| 563090 | 1.4209 | 1.4209 | 0.17% | |
| 563530 | 1.1542 | 1.1542 | 0.17% | |
| 563700 | 1.0334 | 1.0844 | 0.17% | |
| 588210 | 1.8461 | 1.8461 | 0.17% | |
| 589030 | 1.1749 | 1.1749 | 0.17% | |
| 022359 | 1.3624 | 1.3819 | 0.02% | |
| 018798 | 1.0901 | 1.0901 | 0.02% | |
| 019004 | 2.5129 | 2.5129 | 0.36% | |
| 020293 | 2.4622 | 2.4622 | 0.06% | |
| 018315 | 1.1678 | 1.1678 | 0.06% | |
| 018316 | 1.1572 | 1.1572 | 0.06% | |
| 019315 | 1.1442 | 1.1442 | 0.06% | |
| 019316 | 1.1344 | 1.1344 | 0.06% | |
| 019321 | 1.6703 | 1.6703 | 0.06% | |
| 019354 | 1.7192 | 1.7192 | 0.36% | |
| 019356 | 1.7455 | 1.7455 | 0.36% | |
| 019408 | 1.4186 | 1.4186 | 0.06% | |
| 019409 | 1.408 | 1.408 | 0.06% | |
| 502006 | 1.6072 | 0.9957 | 0.17% | |
| 007379 | 1.3228 | 1.3228 | 0.17% | |
| 007451 | 1.0422 | 1.2104 | 0.02% | |
| 110001 | 7.954 | 9.682 | 0.36% | |
| 110022 | 2.928 | 2.928 | 0.17% | |
| 110030 | 3.2625 | 3.2625 | 0.17% | |
| 110031 | 1.0251 | 1.0251 | -1.24% | |
| 110032 | 0.151 | 0.151 | -1.24% | |
| 110033 | 0.151 | 0.151 | -1.24% | |
| 110050 | 1.0425 | 1.1435 | 0.02% | |
| 005955 | 2.0985 | 2.0985 | 0.36% | |
| 005956 | 1.9885 | 1.9885 | 0.36% | |
| 009813 | 1.2982 | 1.2982 | 0.36% | |
| 009050 | 1.0536 | 1.2746 | 0.02% | |
| 003883 | 2.2279 | 2.2279 | 0.36% | |
| 003962 | 5.3702 | 5.3702 | 0.36% | |
| 008283 | 1.6534 | 1.6534 | 0.17% | |
| 012842 | 1.399 | 1.399 | 0.17% | |
| 012874 | 1.2353 | 1.2353 | 0.17% | |
| 012875 | 1.2353 | 1.2353 | 0.17% | |
| 012934 | 1.128 | 1.128 | 0.02% | |
| 011508 | 1.1325 | 1.1325 | 0.36% | |
| 011687 | 0.8434 | 0.8434 | 0.36% | |
| 011778 | 0.911 | 0.911 | 0.36% | |
| 011779 | 1.1806 | 1.1806 | 0.36% | |
| 011891 | 3.9642 | 3.9642 | 0.36% | |
| 008008 | 1.4196 | 1.7526 | 0.02% | |
| 014563 | 1.5261 | 1.5861 | 0.36% | |
| 014905 | 1.1436 | 1.1436 | 0.36% | |
| 516310 | 1.3215 | 1.3215 | 0.17% | |
| 517010 | 1.131 | 1.131 | 0.17% | |
| 008557 | 1.1973 | 1.2713 | 0.02% | |
| 017095 | 1.5821 | 1.5821 | 0.17% | |
| 013518 | 1.1699 | 1.1699 | 0.36% | |
| 013808 | 1.142 | 1.142 | 0.02% | |
| 159009 | 0.909 | 0.909 | 0.17% | |
| 159020 | 0.8982 | 0.8982 | 0.17% | |
| 159191 | 0.9294 | 0.9294 | 0.17% | |
| 159255 | 0.8748 | 0.8748 | 0.17% | |
| 159263 | 1.1333 | 1.1333 | 0.17% | |
| 003214 | 1.013 | 1.3482 | 0.02% | |
| 010392 | 2.6415 | 2.7815 | 0.17% | |
| 161122 | 0.6062 | 0.8826 | 0.17% | |
| 161131 | 1.0391 | 1.0391 | 0.36% | |
| 005099 | 1.0227 | 1.1772 | 0.02% | |
| 001817 | 1.582 | 1.634 | 0.36% | |
| 001856 | 7.889 | 7.889 | 0.36% | |
| 001433 | 1.9042 | 1.9662 | 0.36% | |
| 001443 | 1.9011 | 2.1521 | 0.36% | |
| 006705 | 1.8012 | 1.8012 | 0.17% | |
| 009247 | 1.1573 | 1.1573 | 0.36% | |
| 009342 | 0.7845 | 0.7845 | 0.36% | |
| 004743 | 2.4523 | 2.4523 | 0.17% | |
| 001216 | 4.3165 | 4.6395 | 0.36% | |
| 001286 | 1.5734 | 1.7564 | 0.36% | |
| 001314 | 2.5888 | 2.6748 | 0.36% | |
| 001343 | 1.4202 | 1.7852 | 0.36% | |
| 000032 | 1.1324 | 1.6522 | 0.02% | |
| 000265 | 1.0118 | 1.5243 | 0.02% | |
| 512010 | 0.3948 | 1.5792 | 0.17% | |
| 512560 | 0.7243 | 1.4486 | 0.17% | |
| 025685 | 1.2578 | 1.2578 | 0.36% | |
| 025824 | 1.3282 | 1.3282 | 0.36% | |
| 026360 | 1.0397 | 1.0397 | 0.17% | |
| 026196 | 0.9828 | 0.9828 | 0.36% | |
| 024894 | 1.0106 | 1.0106 | 0.06% | |
| 024919 | 0.8125 | 0.8125 | 0.36% | |
| 027747 | 0.9971 | 0.9971 | 0.06% | |
| 027144 | 0.9771 | 0.9771 | 0.17% | |
| 027292 | 1.0032 | 1.0032 | 0.06% | |
| 159565 | 1.3282 | 1.3282 | 0.17% | |
| 159781 | 1.1488 | 1.1488 | 0.17% | |
| 159788 | 1.2137 | 1.2137 | 0.17% | |
| 159798 | 0.8552 | 0.8552 | 0.17% | |
| 159934 | 9.3532 | 3.6127 | -0.88% | |
| 022895 | 1.3254 | 1.3254 | 0.17% | |
| 022913 | 1.9319 | 1.9319 | 0.17% | |
| 022923 | 1.878 | 1.878 | 0.17% | |
| 022928 | 1.9064 | 1.9064 | 0.17% | |
| 022933 | 2.3218 | 2.4118 | 0.17% | |
| 023228 | 1.2021 | 1.2021 | 0.06% | |
| 024328 | 0.9273 | 0.9273 | 0.06% | |
| 025164 | 1.2579 | 1.2579 | 0.17% | |
| 021326 | 1.0146 | 1.048 | 0.02% | |
| 020892 | 1.0549 | 1.0549 | 0.02% | |
| 021750 | 2.046 | 2.046 | 0.06% | |
| 023565 | 1.3912 | 1.3912 | 0.06% | |
| 019579 | 1.0823 | 1.0823 | 0.02% | |
| 019580 | 1.0769 | 1.0769 | 0.02% | |
| 020084 | 1.1147 | 1.1959 | 0.02% | |
| 020114 | 1.476 | 1.476 | 0.06% | |
| 020150 | 1.0221 | 1.0671 | 0.02% | |
| 561890 | 1.0249 | 1.0249 | 0.17% | |
| 562970 | 1.0109 | 1.0109 | 0.17% | |
| 563030 | 1.6012 | 1.6012 | 0.17% | |
| 588270 | 1.7245 | 1.7245 | 0.17% | |
| 021180 | 3.1486 | 3.1486 | 0.36% | |
| 019020 | 4.53 | 4.53 | 0.36% | |
| 018103 | 1.0687 | 1.0687 | 0.06% | |
| 019264 | 1.0152 | 1.0715 | 0.02% | |
| 019324 | 1.0028 | 1.0028 | 0.06% | |
| 007346 | 5.5417 | 5.5417 | 0.36% | |
| 007364 | 1.0093 | 1.1857 | 0.02% | |
| 110007 | 1.4142 | 2.5748 | 0.02% | |
| 110008 | 1.4227 | 2.6503 | 0.02% | |
| 110051 | 1.056 | 1.1577 | 0.02% | |
| 110052 | 1.0202 | 1.1821 | 0.02% | |
| 005740 | 1.0586 | 1.3056 | 0.02% | |
| 005876 | 2.4253 | 2.4253 | 0.36% | |
| 007104 | 1.0645 | 1.2456 | 0.02% | |
| 007169 | 1.0099 | 1.2113 | 0.02% | |
| 009049 | 4.2245 | 4.2245 | 0.36% | |
| 530380 | 1.1213 | 1.1213 | 0.17% | |
| 009413 | 1.1905 | 1.1905 | 0.36% | |
| 012795 | 1.0043 | 1.1185 | 0.02% | |
| 011608 | 1.3254 | 1.3254 | 0.17% | |
| 011688 | 0.8273 | 0.8273 | 0.36% | |
| 011894 | 0.8307 | 0.8307 | 0.36% | |
| 516080 | 0.7317 | 0.7317 | 0.17% | |
| 012590 | 1.1301 | 1.1301 | 0.17% | |
| 012717 | 1.4423 | 1.4423 | 0.17% | |
| 012078 | 1.1618 | 1.1618 | 0.36% | |
| 012176 | 0.9112 | 0.9112 | 0.36% | |
| 017414 | 2.741 | 2.741 | 0.36% | |
| 013775 | 1.3599 | 1.3599 | 0.36% | |
| 013308 | 1.1202 | 1.1202 | -1.24% | |
| 159091 | 1.0312 | 1.0312 | 0.17% | |
| 159175 | 0.9473 | 0.9473 | 0.17% | |
| 159196 | 1.2758 | 1.2758 | 0.17% | |
| 159259 | 1.3762 | 1.3762 | 0.17% | |
| 001018 | 6.935 | 7.205 | 0.36% | |
| 010736 | 1.3049 | 1.3049 | 0.17% | |
| 011298 | 1.1447 | 1.1447 | 0.02% | |
| 009903 | 1.1269 | 1.1269 | 0.36% | |
| 001747 | 1.672 | 1.734 | 0.36% | |
| 001832 | 3.6669 | 3.6669 | 0.36% | |
| 001835 | 1.674 | 1.727 | 0.36% | |
| 001513 | 8.445 | 8.565 | 0.36% | |
| 006533 | 8.7378 | 8.7378 | 0.36% | |
| 006662 | 1.0166 | 1.1928 | 0.02% | |
| 006663 | 1.0142 | 1.1812 | 0.02% | |
| 009292 | 1.0144 | 1.1956 | 0.02% | |
| 002602 | 1.418 | 1.464 | 0.36% | |
| 006319 | 1.0066 | 1.1939 | 0.02% | |
| 004742 | 1.8515 | 1.8515 | 0.17% | |
| 007883 | 0.9633 | 0.9633 | 0.17% | |
| 007997 | 1.0198 | 1.2556 | 0.02% | |
| 002351 | 1.618 | 1.943 | 0.02% | |
| 001136 | 1.4195 | 1.6595 | 0.36% | |
| 001249 | 1.9397 | 2.0017 | 0.36% | |
| 000147 | 1.2517 | 1.5737 | 0.02% | |
| 510100 | 2.975 | 1.356 | 0.17% | |
| 510900 | 1.0382 | 1.0882 | -1.24% | |
| 002910 | 8.4843 | 8.4843 | 0.36% | |
| 025919 | 1.3073 | 1.3073 | 0.36% | |
| 026359 | 1.0421 | 1.0421 | 0.17% | |
| 026644 | 0.9335 | 0.9335 | 0.36% | |
| 026645 | 0.9321 | 0.9321 | 0.36% | |
| 026647 | 0.8203 | 0.8203 | 0.06% | |
| 026807 | 1.0401 | 1.0401 | 0.17% | |
| 027076 | 1.005 | 1.005 | 0.02% | |
| 027114 | 1.0345 | 1.0345 | 0.06% | |
| 027494 | 0.8617 | 0.8617 | 0.06% | |
| 027606 | 1.0012 | 1.0012 | 0.06% | |
| 159545 | 1.2998 | 1.4248 | 0.17% | |
| 028251 | 0.9852 | 0.9852 | 0.06% | |
| 159847 | 0.4204 | 0.4204 | 0.17% | |
| 022910 | 1.3605 | 1.3605 | 0.17% | |
| 022925 | 1.2686 | 1.3206 | 0.17% | |
| 023998 | 1.7373 | 1.7373 | 0.17% | |
| 024284 | 1.0199 | 1.0199 | 0.02% | |
| 020671 | 3.6857 | 3.6857 | 0.17% | |
| 021033 | 1.519 | 1.519 | 0.06% | |
| 021141 | 1.2074 | 1.2074 | 0.06% | |
| 023389 | 1.1196 | 1.1608 | 0.17% | |
| 019493 | 1.6498 | 1.6498 | 0.06% | |
| 020101 | 1.4872 | 1.4872 | 0.06% | |
| 020105 | 1.4514 | 1.4514 | 0.06% | |
| 560370 | 0.9035 | 0.9075 | 0.17% | |
| 563000 | 1.1434 | 1.1434 | 0.17% | |
| 563010 | 2.2203 | 2.2203 | 0.17% | |
| 563600 | 1.0601 | 1.0601 | 0.17% | |
| 021207 | 1.3064 | 1.3064 | 0.06% | |
| 018898 | 1.124 | 1.124 | 0.02% | |
| 019024 | 2.6368 | 2.6768 | 0.17% | |
| 019034 | 4.1639 | 4.1639 | 0.36% | |
| 019142 | 2.1682 | 2.1682 | 0.06% | |
| 020296 | 1.01 | 1.0458 | 0.02% | |
| 020517 | 1.644 | 1.644 | 0.06% | |
| 017854 | 1.65 | 1.65 | 0.06% | |
| 017973 | 1.1953 | 1.1953 | 0.36% | |
| 007365 | 1.0068 | 1.1801 | 0.02% | |
| 007380 | 1.3134 | 1.3134 | 0.17% | |
| 110017 | 1.407 | 2.688 | 0.02% | |
| 110021 | 2.4304 | 2.4304 | 0.17% | |
| 110025 | 2.446 | 2.446 | 0.36% | |
| 110028 | 2.2433 | 3.2903 | 0.02% | |
| 110053 | 1.0229 | 1.2054 | 0.02% | |
| 007028 | 1.932 | 1.932 | 0.17% | |
| 003882 | 2.2647 | 2.2647 | 0.36% | |
| 009412 | 1.2126 | 1.2126 | 0.36% | |
| 012734 | 2.1091 | 2.1091 | 0.17% | |
| 012933 | 1.1395 | 1.1395 | 0.02% | |
| 011777 | 0.9257 | 0.9257 | 0.36% | |
| 011822 | 2.0765 | 2.0765 | 0.36% | |
| 011848 | 0.8381 | 0.8381 | 0.36% | |
| 011961 | 1.1508 | 1.1508 | 0.02% | |
| 012008 | 0.9022 | 0.9022 | 0.36% | |
| 012077 | 1.1862 | 1.1862 | 0.36% | |
| 012080 | 1.3599 | 1.3599 | 0.17% | |
| 012081 | 1.339 | 1.339 | 0.17% | |
| 017516 | 1.1185 | 1.1185 | 0.17% | |
| 014140 | 1.065 | 1.065 | 0.17% | |
| 014161 | 1.0966 | 1.0966 | 0.36% | |
| 013502 | 1.0186 | 1.0186 | 0.17% | |
| 013309 | 1.1038 | 1.1038 | -1.24% | |
| 159105 | 0.9243 | 0.9243 | 0.17% | |
| 159140 | 1.3177 | 1.3177 | 0.17% | |
| 001076 | 4.172 | 4.332 | 0.36% | |
| 010471 | 1.0196 | 1.2025 | 0.02% | |
| 161123 | 1.4696 | 0.585 | 0.17% | |
| 011301 | 2.2518 | 2.2518 | 0.36% | |
| 001802 | 1.16 | 1.668 | 0.36% | |
| 001836 | 1.651 | 1.704 | 0.36% | |
| 001437 | 11.886 | 11.886 | 0.36% | |
| 001512 | 1.3994 | 1.3994 | 0.02% | |
| 001562 | 1.9886 | 2.0516 | 0.36% | |
| 006704 | 1.8188 | 1.8188 | 0.17% | |
| 009212 | 1.0086 | 1.1821 | 0.02% | |
| 009215 | 1.4863 | 1.5313 | 0.36% | |
| 009341 | 1.5531 | 1.5531 | 0.17% | |
| 004744 | 3.6294 | 3.6294 | 0.17% | |
| 005437 | 1.7873 | 1.7873 | 0.36% | |
| 005667 | 1.0268 | 1.2394 | 0.02% | |
| 001182 | 2.908 | 2.908 | 0.36% | |
| 001342 | 1.7295 | 2.4205 | 0.36% | |
| 003840 | 2.1572 | 2.1572 | 0.36% | |
| 513320 | 1.0976 | 1.0976 | 0.17% | |
| 515180 | 1.4075 | 1.7395 | 0.17% | |
| 003134 | 1.7872 | 1.8462 | 0.02% | |
| 026094 | 1.0768 | 1.0768 | 0.17% | |
| 026096 | 1.1027 | 1.1027 | 0.06% | |
| 026648 | 0.9224 | 0.9224 | 0.36% | |
| 027495 | 0.8614 | 0.8614 | 0.06% | |
| 027614 | 1.0153 | 1.0153 | 0.02% | |
| 027145 | 0.9767 | 0.9767 | 0.17% | |
| 159328 | 1.0422 | 1.0422 | 0.17% | |
| 159532 | 1.6493 | 1.6493 | 0.17% | |
| 159606 | 1.3683 | 1.3683 | 0.17% | |
| 028670 | 1.0009 | 1.0009 | 0.06% | |
| 022773 | 1.0355 | 1.0355 | 0.02% | |
| 022914 | 1.3198 | 1.3198 | 0.17% | |
| 023999 | 1.7283 | 1.7283 | 0.17% | |
| 025165 | 1.2531 | 1.2531 | 0.17% | |
| 025497 | 1.0807 | 1.0807 | 0.06% | |
| 021362 | 1.6692 | 1.6692 | 0.17% | |
| 021457 | 1.1643 | 1.2583 | 0.06% | |
| 021049 | 1.1693 | 1.2043 | 0.17% | |
| 024450 | 1.9522 | 1.9522 | 0.36% | |
| 024567 | 0.9411 | 0.9411 | 0.06% | |
| 019606 | 1.0204 | 1.1345 | 0.02% | |
| 019662 | 1.1065 | 1.1065 | 0.02% | |
| 020040 | 1.0597 | 1.0597 | 0.02% | |
| 020103 | 1.4256 | 1.4256 | 0.06% | |
| 018557 | 1.2178 | 1.2178 | 0.06% | |
| 018647 | 1.2446 | 1.2446 | 0.17% | |
| 562910 | 0.8595 | 0.8595 | 0.17% | |
| 588020 | 0.8707 | 2.6121 | 0.17% | |
| 018799 | 1.084 | 1.084 | 0.02% | |
| 018996 | 1.0358 | 1.091 | 0.02% | |
| 019003 | 2.5497 | 2.5497 | 0.36% | |
| 019141 | 2.1871 | 2.1871 | 0.06% | |
| 017989 | 1.0816 | 1.0816 | 0.02% | |
| 018104 | 1.0577 | 1.0577 | 0.06% | |
| 018412 | 2.1471 | 2.1471 | 0.06% | |
| 019325 | 0.9942 | 0.9942 | 0.06% | |
| 007526 | 1.0041 | 1.2382 | 0.02% | |
| 110005 | 1.5131 | 7.9627 | 0.36% | |
| 110015 | 6.166 | 7.012 | 0.36% | |
| 110026 | 3.7116 | 3.7116 | 0.17% | |
| 009689 | 1.4021 | 1.4421 | 0.36% | |
| 009860 | 1.5719 | 1.5719 | 0.17% | |
| 007029 | 1.9171 | 1.9171 | 0.17% | |
| 007171 | 1.0132 | 1.2557 | 0.02% | |
| 520810 | 1.0106 | 1.0266 | 0.17% | |
| 012821 | 1.1564 | 1.1564 | 0.36% | |
| 012872 | 1.57 | 1.57 | 0.17% | |
| 011509 | 1.1079 | 1.1079 | 0.36% | |
| 011650 | 1.2911 | 1.2911 | 0.36% | |
| 011892 | 3.8862 | 3.8862 | 0.36% | |
| 011893 | 0.848 | 0.848 | 0.36% | |
| 014728 | 3.1514 | 3.1514 | 0.36% | |
| 014904 | 1.1589 | 1.1589 | 0.36% | |
| 011412 | 3.5017 | 3.5017 | 0.36% | |
| 516350 | 1.7075 | 1.7075 | 0.17% | |
| 516570 | 1.0131 | 1.0131 | 0.17% | |
| 517330 | 0.9848 | 0.9848 | 0.17% | |
| 012347 | 0.9526 | 0.9526 | 0.36% | |
| 012009 | 0.8882 | 0.8882 | 0.36% | |
| 012076 | 0.9497 | 0.9497 | 0.36% | |
| 016594 | 2.863 | 2.863 | 0.36% | |
| 016631 | 1.109 | 1.109 | 0.06% | |
| 016699 | 1.6515 | 1.6515 | 0.02% | |
| 017417 | 1.4 | 1.4 | 0.36% | |
| 017420 | 1.597 | 1.757 | 0.02% | |
| 017621 | 1.016 | 1.1305 | 0.02% | |
| 017705 | 1.0065 | 1.0702 | 0.02% | |
| 014139 | 1.0793 | 1.0793 | 0.17% | |
| 014275 | 1.5062 | 1.5282 | 0.36% | |
| 014533 | 1.1469 | 1.1469 | 0.17% | |
| 000833 | 1.0222 | 1.1607 | 0.02% | |
| 161124 | 0.8968 | 0.8968 | -1.24% | |
| 011086 | 1.1773 | 1.1773 | 0.36% | |
| 011302 | 1.1585 | 1.1585 | 0.36% | |
| 011303 | 1.1332 | 1.1332 | 0.36% | |
| 001807 | 1.475 | 1.525 | 0.36% | |
| 001818 | 1.554 | 1.606 | 0.36% | |
| 001444 | 1.8595 | 2.1065 | 0.36% | |
| 006263 | 0.884 | 0.884 | -1.24% | |
| 006320 | 1.0058 | 1.1786 | 0.02% | |
| 007788 | 1.6928 | 1.6928 | 0.17% | |
| 007998 | 1.0196 | 1.2349 | 0.02% | |
| 006867 | 1.4234 | 1.5264 | 0.02% | |
| 005583 | 0.8168 | 0.8168 | 0.36% | |
| 002216 | 1.99 | 1.99 | 0.36% | |
| 001184 | 2.1037 | 2.1037 | 0.36% | |
| 001373 | 2.541 | 2.541 | 0.36% | |
| 001382 | 2.219 | 2.219 | 0.36% | |
| 000171 | 2.095 | 2.562 | 0.02% | |
| 000266 | 1.0091 | 1.4721 | 0.02% | |
| 000307 | 3.0855 | 3.0855 | -0.88% | |
| 003839 | 2.1963 | 2.1963 | 0.36% | |
| 513000 | 2.2881 | 2.2881 | -1.24% | |
| 513040 | 0.9557 | 0.9557 | 0.17% | |
| 026445 | 0.9026 | 0.9026 | 0.17% | |
| 026195 | 0.9855 | 0.9855 | 0.36% | |
| 026847 | 0.9717 | 0.9717 | 0.17% | |
| 026848 | 0.9711 | 0.9711 | 0.17% | |
| 024893 | 1.0128 | 1.0128 | 0.06% | |
| 024950 | 1.139 | 1.139 | 0.06% | |
| 024979 | 1.2601 | 1.2601 | 0.06% | |
| 026862 | 1.0185 | 1.0185 | 0.06% | |
| 027077 | 1.0043 | 1.0043 | 0.02% | |
| 027605 | 0.9779 | 0.9779 | 0.06% | |
| 159530 | 1.3999 | 1.3999 | 0.17% | |
| 159558 | 1.1632 | 3.4896 | 0.17% | |
| 027858 | 1.0928 | 1.0928 | 0.06% | |
| 027931 | 1.0023 | 1.0023 | 0.02% | |
| 028252 | 0.985 | 0.985 | 0.06% | |
| 159787 | 0.5882 | 0.5882 | 0.17% | |
| 159819 | 1.8444 | 1.8444 | 0.17% | |
| 159837 | 0.5243 | 0.5243 | 0.17% | |
| 159901 | 3.7163 | 7.3325 | 0.17% | |
| 022892 | 1.3124 | 1.3124 | 0.06% | |
| 022907 | 3.7117 | 3.7117 | 0.17% | |
| 023730 | 1.6929 | 1.6929 | 0.06% | |
| 021325 | 1.0075 | 1.0495 | 0.02% | |
| 021423 | 1.0968 | 1.0968 | 0.02% | |
| 020801 | 1.1781 | 1.2531 | 0.36% | |
| 020973 | 1.3614 | 1.3614 | 0.06% | |
| 021749 | 2.0558 | 2.0558 | 0.06% | |
| 023390 | 1.115 | 1.1562 | 0.17% | |
| 023636 | 1.0387 | 1.0387 | 0.02% | |
| 019703 | 2.7791 | 2.7791 | 0.06% | |
| 020102 | 1.4366 | 1.4366 | 0.06% | |
| 020113 | 1.4875 | 1.4875 | 0.06% | |
| 560390 | 0.8987 | 0.8987 | 0.17% | |
| 560930 | 0.887 | 0.887 | 0.17% | |
| 563050 | 1.3631 | 1.3631 | 0.17% | |
| 563510 | 0.9933 | 0.9933 | 0.17% | |
| 588080 | 1.7579 | 1.2414 | 0.17% | |
| 588550 | 1.3917 | 1.3917 | 0.17% | |
| 588730 | 1.5454 | 1.5454 | 0.17% | |
| 589130 | 1.4413 | 1.4413 | 0.17% | |
| 589960 | 0.8881 | 0.8881 | 0.17% | |
| 015945 | 2.17 | 2.17 | 0.36% | |
| 018897 | 2.3528 | 2.3528 | 0.06% | |
| 019026 | 1.617 | 1.617 | 0.17% | |
| 019061 | 0.8898 | 0.8898 | 0.06% | |
| 019062 | 0.8824 | 0.8824 | 0.06% | |
| 019313 | 0.907 | 0.907 | 0.06% | |
| 019355 | 1.7362 | 1.7362 | 0.36% | |
| 502003 | 1.4167 | 0.9093 | 0.17% | |
| 007548 | 1.5178 | 1.5178 | 0.17% | |
| 110018 | 1.395 | 2.576 | 0.02% | |
| 007170 | 1.01 | 1.2035 | 0.02% | |
| 009051 | 1.2686 | 1.5206 | 0.17% | |
| 009052 | 1.2599 | 1.5119 | 0.17% | |
| 520850 | 0.8853 | 0.8853 | 0.17% | |
| 530060 | 0.9936 | 0.9936 | 0.17% | |
| 530100 | 1.1675 | 1.1675 | 0.17% | |
| 530180 | 1.2066 | 1.2066 | 0.17% | |
| 012757 | 1.1616 | 1.1616 | 0.17% | |
| 011609 | 1.3182 | 1.3182 | 0.17% | |
| 011780 | 1.1588 | 1.1588 | 0.36% | |
| 014727 | 3.2235 | 3.2235 | 0.36% | |
| 015125 | 1.125 | 1.125 | 0.36% | |
| 015126 | 1.1059 | 1.1059 | 0.36% | |
| 516090 | 0.5113 | 1.0226 | 0.17% | |
| 012075 | 0.963 | 0.963 | 0.36% | |
| 016498 | 1.1553 | 1.1553 | 0.17% | |
| 017647 | 0.6816 | 0.6816 | 0.17% | |
| 013604 | 1.5108 | 1.5108 | 0.36% | |
| 159038 | 0.8629 | 0.8629 | 0.17% | |
| 014532 | 1.1631 | 1.1631 | 0.17% | |
| 003293 | 2.6101 | 6.1171 | 0.36% | |
| 000950 | 1.0541 | 1.0541 | 0.17% | |
| 010389 | 1.9395 | 1.9395 | 0.36% | |
| 010391 | 2.7057 | 2.8457 | 0.17% | |
| 010572 | 0.5961 | 0.5961 | 0.17% | |
| 010839 | 1.1545 | 1.1545 | 0.36% | |
| 010840 | 1.1417 | 1.1417 | 0.36% | |
| 011087 | 1.165 | 1.165 | 0.36% | |
| 011299 | 1.1204 | 1.1204 | 0.02% | |
| 009900 | 1.1407 | 1.1607 | 0.36% | |
| 009901 | 1.1053 | 1.1253 | 0.36% | |
| 001898 | 2.784 | 2.784 | 0.36% | |
| 010196 | 0.6745 | 0.6745 | 0.17% | |
| 010197 | 0.6596 | 0.6596 | 0.17% | |
| 010198 | 0.8796 | 0.8796 | 0.36% | |
| 007884 | 1.1485 | 1.4633 | 0.36% | |
| 005439 | 1.1133 | 1.3253 | 0.02% | |
| 000033 | 1.1308 | 1.5886 | 0.02% | |
| 000404 | 9.813 | 9.813 | 0.36% | |
| 000436 | 1.8342 | 2.6662 | 0.36% | |
| 512090 | 2.0151 | 2.0151 | 0.17% | |
| 513090 | 1.8213 | 1.8213 | 0.17% | |
| 515110 | 1.6218 | 1.6218 | 0.17% | |
| 025684 | 1.2623 | 1.2623 | 0.36% | |
| 025701 | 5.5239 | 5.5239 | 0.36% | |
| 025920 | 1.0077 | 1.0077 | 0.36% | |
| 026251 | 0.9722 | 0.9722 | 0.36% | |
| 026093 | 1.0798 | 1.0798 | 0.17% | |
| 026197 | 1.0036 | 1.0036 | 0.02% | |
| 026198 | 1.0026 | 1.0026 | 0.02% | |
| 026695 | 1.0134 | 1.0134 | 0.36% | |
| 024952 | 1.164 | 1.164 | 0.06% | |
| 024978 | 1.2635 | 1.2635 | 0.06% | |
| 159299 | 0.7032 | 0.7032 | 0.17% | |
| 159361 | 1.2645 | 1.2645 | 0.17% | |
| 159369 | 1.4658 | 1.4658 | 0.17% | |
| 028369 | 2.1034 | 2.1034 | 0.36% | |
| 159715 | 1.2153 | 1.2153 | 0.17% | |
| 159895 | 1.4247 | 1.4247 | 0.17% | |
| 159915 | 3.6458 | 4.1766 | 0.17% | |
| 022930 | 1.2827 | 1.2827 | 0.17% | |
| 020603 | 1.0486 | 1.1366 | 0.06% | |
| 020670 | 3.7134 | 3.7134 | 0.17% | |
| 020891 | 1.06 | 1.06 | 0.02% | |
| 020972 | 1.3704 | 1.3704 | 0.06% | |
| 024378 | 1.5234 | 1.5234 | 0.17% | |
| 022460 | 1.2782 | 1.2782 | 0.17% | |
| 019494 | 1.6378 | 1.6378 | 0.06% | |
| 020100 | 1.4988 | 1.4988 | 0.06% | |
| 020149 | 1.0225 | 1.0725 | 0.02% | |
| 018646 | 1.2553 | 1.2553 | 0.17% | |
| 560160 | 0.9295 | 0.9295 | 0.17% | |
| 562900 | 0.6747 | 0.6747 | 0.17% | |
| 562990 | 0.9799 | 0.9799 | 0.17% | |
| 563020 | 1.1461 | 1.2551 | 0.17% | |
| 588500 | 2.6247 | 2.6247 | 0.17% | |
| 019032 | 7.783 | 7.783 | 0.36% | |
| 019168 | 1.8125 | 1.8125 | 0.06% | |
| 020294 | 2.4476 | 2.4476 | 0.06% | |
| 020404 | 2.2366 | 2.2366 | 0.06% | |
| 017853 | 1.667 | 1.667 | 0.06% | |
| 017988 | 1.6619 | 1.6619 | 0.36% | |
| 018411 | 2.1676 | 2.1676 | 0.06% | |
| 502010 | 1.2605 | 0.8471 | 0.17% | |
| 007525 | 1.0046 | 1.2598 | 0.02% | |
| 110002 | 7.654 | 10.257 | 0.36% | |
| 110009 | 1.6198 | 4.5138 | 0.36% | |
| 110019 | 1.878 | 1.878 | 0.17% | |
| 110029 | 4.2624 | 16.102 | 0.36% | |
| 110037 | 1.1121 | 1.6429 | 0.02% | |
| 112002 | 1.628 | 4.55 | 0.36% | |
| 005827 | 1.5449 | 1.5449 | 0.36% | |
| 006014 | 2.0184 | 2.0834 | 0.36% | |
| 009803 | 1.3312 | 1.4398 | 0.02% | |
| 009809 | 1.0089 | 1.2072 | 0.02% | |
| 007172 | 1.0148 | 1.2541 | 0.02% | |
| 003961 | 5.3934 | 5.3934 | 0.36% | |
| 012733 | 2.1181 | 2.1181 | 0.17% | |
| 012756 | 1.1827 | 1.1827 | 0.17% | |
| 011649 | 1.3199 | 1.3199 | 0.36% | |
| 011720 | 1.154 | 1.154 | 0.36% | |
| 011823 | 2.0349 | 2.0349 | 0.36% | |
| 014562 | 1.5524 | 1.6124 | 0.36% | |
| 516590 | 1.1345 | 1.1345 | 0.17% | |
| 012718 | 1.4232 | 1.4232 | 0.17% | |
| 008556 | 1.2159 | 1.2999 | 0.02% | |
| 016630 | 1.1208 | 1.1208 | 0.06% | |
| 016899 | 1.1499 | 1.1499 | 0.06% | |
| 016344 | 1.8072 | 2.0142 | 0.36% | |
| 013809 | 1.1312 | 1.1312 | 0.02% | |
| 013305 | 1.3406 | 1.3406 | 0.17% | |
| 159032 | 0.9034 | 0.9034 | 0.17% | |
| 159051 | 1.0379 | 1.0379 | 0.17% | |
| 159150 | 1.6611 | 1.6611 | 0.17% | |
| 010387 | 0.8708 | 0.8708 | 0.17% | |
| 161121 | 1.6006 | 1.7168 | 0.17% | |
| 161132 | 3.0539 | 3.0539 | 0.36% | |
| 011347 | 1.1317 | 1.1317 | 0.36% | |
| 001745 | 1.538 | 1.678 | 0.36% | |
| 001746 | 1.518 | 1.658 | 0.36% | |
| 001803 | 1.15 | 1.641 | 0.36% | |
| 001806 | 1.516 | 1.566 | 0.36% | |
| 009248 | 1.1297 | 1.1297 | 0.36% | |
| 009265 | 0.7434 | 0.7434 | 0.17% | |
| 010115 | 3.5792 | 3.5792 | 0.36% | |
| 007789 | 1.6797 | 1.6797 | 0.17% | |
| 007856 | 1.7035 | 1.7035 | 0.17% | |
| 005438 | 1.7422 | 1.7422 | 0.36% | |
| 002217 | 1.906 | 1.906 | 0.36% | |
| 001217 | 4.1655 | 4.4835 | 0.36% | |
| 000148 | 1.2247 | 1.5327 | 0.02% | |
| 000206 | 1.1606 | 1.6256 | 0.02% | |
| 510130 | 7.3603 | 2.5316 | 0.17% | |
| 512570 | 1.0921 | 1.0921 | 0.17% | |
| 002963 | 2.9897 | 2.9897 | -0.88% | |
| 003133 | 1.8011 | 1.8701 | 0.02% | |
| 025649 | 0.9755 | 0.9755 | 0.36% | |
| 026252 | 0.9691 | 0.9691 | 0.36% | |
| 026694 | 1.0143 | 1.0143 | 0.36% | |
| 027113 | 1.0351 | 1.0351 | 0.06% | |
| 027262 | 3.2673 | 3.2673 | 0.17% | |
| 027291 | 1.0033 | 1.0033 | 0.06% | |
| 027354 | 0.9539 | 0.9539 | 0.17% | |
| 159311 | 1.533 | 1.533 | 0.17% | |
| 159540 | 2.0093 | 2.0093 | 0.17% | |
| 159572 | 1.4884 | 1.4884 | 0.17% | |
| 159597 | 0.8401 | 2.5203 | 0.17% | |
| 028671 | 1.0009 | 1.0009 | 0.06% | |
| 022754 | 2.042 | 2.042 | 0.17% | |
| 025057 | 0.9411 | 0.9411 | 0.36% | |
| 021424 | 1.0893 | 1.0893 | 0.02% | |
| 021034 | 1.5086 | 1.5086 | 0.06% | |
| 021179 | 3.179 | 3.179 | 0.36% | |
| 024377 | 1.5304 | 1.5304 | 0.17% | |
| 024565 | 0.9747 | 0.9927 | 0.06% | |
| 019667 | 1.0949 | 1.0949 | 0.06% | |
| 019702 | 2.8008 | 2.8008 | 0.06% | |
| 018558 | 1.2064 | 1.2064 | 0.06% | |
| 018743 | 1.0319 | 1.0863 | 0.02% | |
| 560470 | 0.9004 | 0.9004 | 0.17% | |
| 562920 | 0.962 | 0.962 | 0.17% | |
| 018896 | 2.3727 | 2.3727 | 0.06% | |
| 019018 | 8.323 | 8.443 | 0.36% | |
| 019167 | 1.8287 | 1.8287 | 0.06% | |
| 020295 | 1.0092 | 1.0483 | 0.02% | |
| 020518 | 1.6314 | 1.6314 | 0.06% | |
| 017937 | 0.7871 | 0.7871 | 0.06% | |
| 017938 | 0.7791 | 0.7791 | 0.06% | |
| 017974 | 1.1771 | 1.1771 | 0.36% | |
| 017987 | 1.6892 | 1.6892 | 0.36% | |
| 019320 | 1.6845 | 1.6845 | 0.06% | |
| 007339 | 1.8787 | 1.8787 | 0.17% | |
| 110010 | 2.0203 | 2.8653 | 0.36% | |
| 110011 | 4.1598 | 5.9498 | -1.24% | |
| 110012 | 3.605 | 8.821 | 0.36% | |
| 110013 | 7.78 | 16.899 | 0.36% | |
| 110027 | 2.3118 | 3.4108 | 0.02% | |
| 110035 | 1.912 | 2.422 | 0.02% | |
| 110038 | 1.1122 | 1.5786 | 0.02% | |
| 009690 | 1.3851 | 1.4251 | 0.36% | |
| 009810 | 1.2565 | 1.2565 | 0.36% | |
| 009812 | 1.3283 | 1.3283 | 0.36% | |
| 551500 | 102.1681 | 1.0217 | 0.02% | |
| 008286 | 1.3708 | 1.3708 | 0.17% | |
| 012822 | 1.134 | 1.134 | 0.36% | |
| 012873 | 1.5872 | 1.5872 | 0.17% | |
| 011847 | 0.8557 | 0.8557 | 0.36% | |
| 515810 | 1.7351 | 1.7351 | 0.17% | |
| 516070 | 0.5942 | 1.1884 | 0.17% | |
| 012700 | 1.1246 | 1.1246 | 0.17% | |
| 011962 | 1.1388 | 1.1388 | 0.02% | |
| 012175 | 0.9252 | 0.9252 | 0.36% | |
| 017646 | 0.6885 | 0.6885 | 0.17% | |
| 014160 | 1.1279 | 1.1279 | 0.36% | |
| 013503 | 1.0044 | 1.0044 | 0.17% | |
| 013304 | 1.3605 | 1.3605 | 0.17% | |
| 159222 | 1.2531 | 1.2531 | 0.17% | |
| 014276 | 1.4855 | 1.4935 | 0.36% | |
| 010388 | 0.8513 | 0.8513 | 0.17% | |
| 161115 | 1.7558 | 2.6668 | 0.02% | |
| 161120 | 1.7278 | 1.7278 | 0.02% | |
| 005124 | 1.0302 | 1.3312 | 0.02% | |
| 010849 | 0.8602 | 0.8602 | 0.36% | |
| 011300 | 2.3027 | 2.3027 | 0.36% | |
| 009902 | 1.154 | 1.154 | 0.36% | |
| 001748 | 1.644 | 1.706 | 0.36% | |
| 001857 | 2.018 | 2.018 | 0.36% | |
| 001442 | 1.7192 | 1.7772 | 0.36% | |
| 001475 | 2.214 | 2.214 | 0.36% | |
| 001603 | 2.775 | 2.973 | 0.36% | |
| 006664 | 1.0158 | 1.1913 | 0.02% | |
| 009216 | 1.468 | 1.513 | 0.36% | |
| 009249 | 1.3041 | 1.3041 | 0.36% | |
| 009250 | 1.258 | 1.258 | 0.36% | |
| 009293 | 1.0138 | 1.1763 | 0.02% | |
| 010013 | 2.6744 | 2.7144 | 0.17% | |
| 010340 | 1.0602 | 1.0602 | 0.36% | |
| 000603 | 3.187 | 3.187 | 0.36% | |
| 007857 | 1.6918 | 1.6918 | 0.17% | |
| 007882 | 1.0466 | 1.0466 | 0.17% | |
| 005675 | 1.0322 | 1.0322 | -1.24% | |
| 001285 | 1.6111 | 1.8041 | 0.36% | |
| 001344 | 0.9702 | 0.9702 | 0.17% | |
| 000189 | 1.4643 | 1.6836 | 0.02% | |
| 000205 | 1.1622 | 1.6622 | 0.02% | |
| 512070 | 0.7814 | 2.3442 | 0.17% | |
| 513210 | 1.5025 | 1.5025 | -1.24% | |
| 006112 | 1.1259 | 1.3089 | 0.02% | |
| 025825 | 1.3229 | 1.3229 | 0.36% | |
| 026444 | 0.9042 | 0.9042 | 0.17% | |
| 026066 | 1.31 | 1.31 | 0.36% | |
| 026067 | 1.3074 | 1.3074 | 0.36% | |
| 026095 | 1.1047 | 1.1047 | 0.06% | |
| 026646 | 0.8211 | 0.8211 | 0.06% | |
| 026649 | 0.9205 | 0.9205 | 0.36% | |
| 026998 | 1.2493 | 1.2493 | 0.36% | |
| 027607 | 1.0012 | 1.0012 | 0.06% | |
| 159316 | 1.1563 | 1.1563 | 0.17% | |
| 159686 | 1.3072 | 1.3072 | 0.17% | |
| 159807 | 0.957 | 1.914 | 0.17% | |
| 022755 | 2.0287 | 2.0287 | 0.17% | |
| 023229 | 1.1966 | 1.1966 | 0.06% | |
| 024285 | 1.0177 | 1.0177 | 0.02% | |
| 021363 | 1.6607 | 1.6607 | 0.17% | |
| 021458 | 1.1566 | 1.2506 | 0.06% | |
| 020733 | 1.9879 | 1.9879 | 0.06% | |
| 020802 | 1.1685 | 1.2435 | 0.36% | |
| 021050 | 1.1634 | 1.1984 | 0.17% | |
| 021144 | 1.2517 | 1.2517 | 0.02% | |
| 024451 | 1.9409 | 1.9409 | 0.36% | |
| 024564 | 0.9779 | 0.9959 | 0.06% | |
| 024566 | 0.9429 | 0.9429 | 0.06% | |
| 019663 | 1.0988 | 1.0988 | 0.02% | |
| 019666 | 1.104 | 1.104 | 0.06% | |
| 020082 | 1.1323 | 1.2318 | 0.02% | |
| 020083 | 1.1633 | 1.2573 | 0.02% | |
| 020104 | 1.4626 | 1.4626 | 0.06% | |
| 021893 | 2.581 | 2.581 | 0.06% | |
| 021894 | 2.5678 | 2.5678 | 0.06% | |
| 561050 | 0.906 | 0.906 | 0.17% | |
| 562930 | 0.7399 | 0.7399 | 0.17% | |
| 562950 | 1.6148 | 1.6148 | 0.17% | |
| 563060 | 1.0787 | 1.0787 | 0.17% | |
| 563080 | 1.3964 | 1.3964 | 0.17% | |
| 589800 | 1.6341 | 1.6341 | 0.17% | |
| 021206 | 1.3124 | 1.3124 | 0.06% | |
| 015822 | 1.0838 | 1.0838 | 0.36% | |
| 018899 | 1.1131 | 1.1131 | 0.02% | |
| 019058 | 1.1595 | 1.1595 | 0.06% | |
| 019059 | 1.1495 | 1.1495 | 0.06% | |
| 020403 | 2.2538 | 2.2538 | 0.06% | |
| 017990 | 1.0752 | 1.0752 | 0.02% | |
| 019314 | 0.8992 | 0.8992 | 0.06% | |
| 501203 | 1.5927 | 1.6547 | 0.36% | |
| 110003 | 2.2937 | 4.3337 | 0.17% | |
| 110020 | 1.9064 | 1.9064 | 0.17% | |
| 110023 | 4.593 | 4.593 | 0.36% | |
| 110036 | 1.834 | 2.306 | 0.02% | |
| 005875 | 3.7206 | 3.7206 | 0.36% | |
| 005877 | 2.3129 | 2.3129 | 0.36% | |
| 006013 | 2.0605 | 2.1255 | 0.36% | |
| 009808 | 2.1084 | 2.1084 | 0.36% | |
| 009811 | 1.2283 | 1.2283 | 0.36% | |
| 011721 | 1.1299 | 1.1299 | 0.36% | |
| 011348 | 1.1077 | 1.1077 | 0.36% | |
| 516510 | 1.7714 | 1.7714 | 0.17% | |
| 517030 | 1.1474 | 1.1474 | 0.17% | |
| 012346 | 0.9709 | 0.9709 | 0.36% | |
| 012301 | 2.1153 | 2.1153 | 0.36% | |
| 016499 | 1.1373 | 1.1373 | 0.17% | |
| 016900 | 1.1383 | 1.1383 | 0.06% | |
| 017094 | 1.6031 | 1.6031 | 0.17% | |
| 017156 | 1.7392 | 1.7392 | 0.02% | |
| 017515 | 1.1307 | 1.1307 | 0.17% | |
| 013497 | 1.0117 | 1.1367 | 0.02% | |
| 013517 | 1.1928 | 1.1928 | 0.36% | |
| 013603 | 1.5423 | 1.5423 | 0.36% | |
| 013774 | 1.3853 | 1.3853 | 0.36% | |
| 159121 | 0.7511 | 0.7511 | 0.17% | |
| 159138 | 0.9207 | 0.9207 | 0.17% | |
| 159181 | 0.8686 | 0.8686 | 0.17% | |
| 016479 | 2.06 | 2.06 | 0.02% | |
| 003358 | 1.3414 | 1.448 | 0.02% | |
| 010390 | 1.8483 | 1.8483 | 0.36% | |
| 010472 | 1.0192 | 1.1852 | 0.02% | |
| 010737 | 1.2825 | 1.2825 | 0.17% | |
| 161117 | 1.041 | 1.773 | 0.02% | |
| 161118 | 1.5937 | 1.5937 | 0.17% | |
| 161119 | 1.8013 | 1.8013 | 0.02% | |
| 001438 | 9.6092 | 9.6092 | 0.36% | |
| 001441 | 1.7501 | 1.8081 | 0.36% | |
| 002600 | 1.274 | 1.541 | 0.02% | |
| 004746 | 2.2388 | 2.4288 | 0.17% | |
| 001315 | 3.4005 | 3.5125 | 0.36% | |
| 000111 | 1.025 | 1.607 | 0.02% | |
| 000112 | 1.024 | 1.555 | 0.02% | |
| 502048 | 1.2602 | 1.2745 | 0.17% | |
| 506002 | 2.1954 | 2.5274 | 0.36% | |
| 510310 | 4.5903 | 2.4248 | 0.17% | |
| 510580 | 4.2088 | 1.6083 | 0.17% | |
| 511110 | 103.1149 | 1.0311 | 0.02% | |
| 512030 | 1.1403 | 1.1403 | 0.17% | |
| 513010 | 0.6176 | 0.6176 | -1.24% | |
| 513070 | 1.1172 | 1.1172 | 0.17% | |
| 513200 | 1.0565 | 1.0565 | 0.17% | |
| 002969 | 1.6775 | 1.7865 | 0.02% |
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 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7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% | 0.52% |
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 |
|---|---|---|---|---|---|---|---|
-0.67% | -0.84% | -2.19% | 0.0% | 0.0% | 0.0% | 0.0% | 0.26% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.19 | 0.00 | 0.00 |
| 夏普比率 | -22.30 | 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