公募基金 > 基金超市 > 易方达安心回报债券A
易方达安心回报债券A 110027
收藏成功
债券型
基金公司易方达基金管理有限公司 基金经理张清华 申购费率0.08% 基金规模206.07亿 (2022-06-30) |
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| 基金代码110027 | 基金经理张清华 | 最新份额430,199.95万份 (2022-06-30) |
| 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206.07亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2011-06-21 | 托管行中国工商银行股份有限公司 |
| 首募规模17.9亿 | 托管费0.2% |
投资策略
本基金力争战胜通货膨胀和银行定期存款利率，主要面向以储蓄存款为主要投资工具的中小投资者，追求基金资产的长期、持续、稳定增值，努力为投资者实现有吸引力的回报，为投资者提供养老投资的工具。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国债、央行票据、地方政府债、金融债、企业债、短期融资券、公司债、可转换债券（含分离型可转换债券）、资产支持证券、债券回购、银行存款等固定收益类品种、股票（包含中小板、创业板及其他经中国证监会核准上市的股票、存托凭证）、权证等权益类品种以及法律法规或中国证监会允许基金投资的其他金融工具，但须符合中国证监会相关规定。 如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围，其投资比例遵循届时有效法律法规或相关规定。
收益分配原则
1、由于本基金A类基金份额不收取销售服务费，而B类基金份额收取销售服务费，各基金份额类别对应的可分配收益将有所不同。本基金同一类别的每一基金份额享有同等分配权；
2、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的60％，若《基金合同》生效不满3个月可不进行收益分配；
3、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；
4、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；
5、本基金收益分配的发放日距离收益分配基准日的时间不超过15个工作日；
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低于混合型基金、股票型基金，高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-13 | 2.2024 | 3.3014 | -0.49% |
| 2026-3-12 | 2.2132 | 3.3122 | -0.36% |
| 2026-3-11 | 2.2213 | 3.3203 | -0.09% |
| 2026-3-10 | 2.2232 | 3.3222 | 0.69% |
| 2026-3-9 | 2.2079 | 3.3069 | -0.51% |
| 2026-3-6 | 2.2193 | 3.3183 | 0.08% |
| 2026-3-5 | 2.2176 | 3.3166 | 0.33% |
| 2026-3-4 | 2.2102 | 3.3092 | -0.15% |
| 2026-3-3 | 2.2135 | 3.3125 | -0.98% |
| 2026-3-2 | 2.2354 | 3.3344 | 0.39% |
| 2026-2-27 | 2.2268 | 3.3258 | 0.02% |
| 2026-2-26 | 2.2263 | 3.3253 | 0.17% |
| 2026-2-25 | 2.2226 | 3.3216 | 0.09% |
| 2026-2-24 | 2.2205 | 3.3195 | 0.71% |
| 2026-2-13 | 2.2048 | 3.3038 | -0.38% |
| 2026-2-12 | 2.2133 | 3.3123 | 0.57% |
| 2026-2-11 | 2.2008 | 3.2998 | -0.15% |
| 2026-2-10 | 2.204 | 3.303 | 0.24% |
| 2026-2-9 | 2.1987 | 3.2977 | 1.08% |
| 2026-2-6 | 2.1753 | 3.2743 | -0.13% |
张清华先生：物理学硕士。现任易方达基金管理有限公司高级董事总经理、多资产投资决策委员会委员、基金经理。曾任晨星资讯(深圳)有限公司数量分析师，中信证券股份有限公司研究员，易方达基金管理有限公司投资经理、固定收益基金投资部总经理、混合资产投资部总经理、多资产投资业务总部总经理、副总经理级高级管理人员。
任职期间收益
易方达安心回报债券A 2013-12-23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 | 混合型 | 2017-11-15 至 2020-03-07 | 2.3 | 34.30% | 19.77% |
| 易方达瑞弘混合A | 混合型 | 2017-01-06 至 2018-02-02 | 1.1 | 10.74% | 12.06% |
| 易方达磐固六个月持有混合A | 混合型 | 2020-08-18 至 2021-09-18 | 1.1 | 6.76% | 16.34% |
| 易方达全球配置混合(QDII)C(人民币份额) | 混合型,QDII型 | 2023-08-19 至 今 | 2.6 | -8.18% | -4.73% |
| 易方达全球配置混合(QDII)A(美元现汇份额) | 混合型,QDII型 | 2023-08-19 至 今 | 2.6 | -7.04% | -4.73% |
| 易方达裕鑫债券C | 债券型 | 2016-08-26 至 2019-09-28 | 3.1 | 15.51% | 9.19% |
| 易方达鑫转添利混合A | 混合型 | 2018-07-04 至 2020-03-07 | 1.7 | 52.03% | 31.23% |
| 易方达鑫转招利混合C | 混合型 | 2018-11-02 至 2020-03-07 | 1.3 | 30.12% | 39.40% |
| 易方达磐固六个月持有混合C | 混合型 | 2020-08-18 至 2021-09-18 | 1.1 | 6.09% | 16.35% |
| 易方达全球配置混合(QDII)A(人民币份额) | 混合型,QDII型 | 2023-08-19 至 今 | 2.6 | -- | -- |
| 易方达全球配置混合(QDII)C(美元现汇份额) | 混合型,QDII型 | 2023-08-19 至 今 | 2.6 | -7.18% | -4.73% |
| 易方达安心回馈混合A | 混合型 | 2015-05-21 至 2021-09-08 | 6.3 | 155.80% | 63.71% |
| 易方达新鑫混合I | 混合型 | 2016-03-15 至 2018-02-02 | 1.9 | 13.90% | 21.76% |
| 易方达新享混合A | 混合型 | 2016-03-29 至 2018-02-02 | 1.8 | 19.79% | 18.05% |
| 易方达鑫转添利混合C | 混合型 | 2018-07-04 至 2020-03-07 | 1.7 | 49.85% | 31.24% |
| 易方达鑫转招利混合A | 混合型 | 2018-11-02 至 2020-03-07 | 1.3 | 30.67% | 39.39% |
| 易方达新收益混合A | 混合型 | 2015-04-11 至 2018-02-02 | 2.8 | 26.40% | 6.55% |
| 易方达新收益混合A | 混合型 | 2018-12-25 至 今 | 7.2 | 109.67% | 43.88% |
| 易方达新利混合 | 混合型 | 2016-03-15 至 2018-02-02 | 1.9 | 16.94% | 21.75% |
| 易方达新鑫混合E | 混合型 | 2016-03-15 至 2018-02-02 | 1.9 | 13.46% | 21.75% |
| 易方达瑞选混合E | 混合型 | 2015-12-09 至 2018-02-02 | 2.2 | 15.89% | 7.24% |
| 易方达瑞通混合A | 混合型 | 2016-12-01 至 2018-02-02 | 1.2 | 14.94% | 9.88% |
| 易方达悦兴一年持有混合A | 混合型 | 2020-11-06 至 今 | 5.4 | -5.47% | -20.07% |
| 易方达丰华债券A | 债券型 | 2019-02-19 至 2022-03-22 | 3.1 | 37.02% | 14.02% |
| 易方达新享混合C | 混合型 | 2016-03-29 至 2018-02-02 | 1.8 | 18.42% | 18.04% |
| 易方达瑞信混合E | 混合型 | 2017-11-15 至 2020-03-07 | 2.3 | 33.70% | 19.79% |
| 易方达丰和债券A | 债券型 | 2016-10-25 至 今 | 9.4 | 39.76% | 24.55% |
| 易方达瑞弘混合C | 混合型 | 2017-01-06 至 2018-02-02 | 1.1 | 10.66% | 12.06% |
| 易方达瑞程混合A | 混合型 | 2016-12-09 至 2018-02-02 | 1.2 | 9.83% | 12.58% |
| 易方达鑫转增利混合A | 混合型 | 2018-09-26 至 2020-03-07 | 1.4 | 28.81% | 39.18% |
| 易方达丰华债券C | 债券型 | 2019-02-19 至 2022-03-22 | 3.1 | 35.36% | 14.02% |
| 易方达裕丰回报债券C | 债券型 | 2022-08-23 至 今 | 3.6 | -1.25% | 1.88% |
| 易方达裕丰回报债券A | 债券型 | 2014-01-09 至 今 | 12.2 | 118.93% | 64.76% |
| 易方达安盈回报混合A | 混合型 | 2016-12-29 至 今 | 9.2 | 108.56% | 35.26% |
| 易方达裕鑫债券A | 债券型 | 2016-08-26 至 2019-09-28 | 3.1 | 15.88% | 9.19% |
| 易方达安盈回报混合C | 混合型 | 2023-03-07 至 今 | 3.0 | -13.31% | -21.12% |
| 易方达安心回报债券A | 债券型 | 2013-12-23 至 今 | 12.2 | 214.99% | 64.28% |
| 易方达新收益混合C | 混合型 | 2015-04-11 至 2018-02-02 | 2.8 | 24.80% | 6.54% |
| 易方达新收益混合C | 混合型 | 2018-12-25 至 今 | 7.2 | 106.73% | 43.88% |
| 易方达瑞景混合 | 混合型 | 2016-08-06 至 2018-02-02 | 1.5 | 18.50% | 11.74% |
| 易方达瑞通混合C | 混合型 | 2016-12-01 至 2018-02-02 | 1.2 | 14.85% | 9.91% |
| 易方达悦兴一年持有混合C | 混合型 | 2020-11-06 至 今 | 5.4 | -6.66% | -20.09% |
| 易方达安心回报债券B | 债券型 | 2013-12-23 至 今 | 12.2 | 203.55% | 64.28% |
| 易方达裕如混合A | 混合型 | 2015-04-02 至 2018-02-02 | 2.8 | 14.29% | 9.80% |
| 易方达瑞选混合I | 混合型 | 2015-12-09 至 2018-02-02 | 2.2 | 17.09% | 7.25% |
| 易方达瑞和混合 | 混合型 | 2018-02-07 至 2020-03-07 | 2.1 | 58.20% | 24.83% |
| 易方达裕祥回报债券A | 债券型 | 2016-01-13 至 2021-09-08 | 5.7 | 71.10% | 25.38% |
| 易方达瑞程混合C | 混合型 | 2016-12-09 至 2018-02-02 | 1.2 | 9.64% | 12.59% |
| 易方达鑫转增利混合C | 混合型 | 2018-09-26 至 2020-03-07 | 1.4 | 27.69% | 39.20% |
| 易方达丰和债券C | 债券型 | 2022-09-28 至 今 | 3.5 | -1.90% | 2.34% |
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 |
| 张清华 | 2013-12-23 至 今 | 12年-10个月零19天 | 214.99 | 64.28 |
| 钟鸣远 | 2011-05-13 至 2014-01-18 | 2年8个月零5天 | 10.30 | 5.72 |
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 |
|---|---|---|---|---|
| 000111 | 1.023 | 1.594 | -0.03% | |
| 001285 | 1.5808 | 1.7738 | -0.57% | |
| 001286 | 1.5452 | 1.7282 | -0.57% | |
| 001342 | 1.6742 | 2.3652 | -0.57% | |
| 001343 | 1.3759 | 1.7409 | -0.57% | |
| 001442 | 1.6763 | 1.7343 | -0.57% | |
| 001443 | 1.8899 | 2.1409 | -0.57% | |
| 001748 | 1.748 | 1.81 | -0.57% | |
| 001802 | 1.125 | 1.633 | -0.57% | |
| 001807 | 1.442 | 1.492 | -0.57% | |
| 001817 | 1.563 | 1.615 | -0.57% | |
| 001836 | 1.644 | 1.697 | -0.57% | |
| 001856 | 6.126 | 6.126 | -0.57% | |
| 002351 | 1.633 | 1.958 | -0.03% | |
| 002600 | 1.257 | 1.524 | -0.03% | |
| 002602 | 1.44 | 1.486 | -0.57% | |
| 002963 | 3.6566 | 3.6566 | 0.16% | |
| 003133 | 1.8107 | 1.8797 | -0.03% | |
| 003323 | 0.2255 | 0.2255 | -1.00% | |
| 003721 | 0.7841 | 0.7841 | -1.00% | |
| 006662 | 1.0132 | 1.1867 | -0.03% | |
| 006704 | 1.7946 | 1.7946 | -0.51% | |
| 007360 | 1.1869 | 1.1869 | -1.00% | |
| 007362 | 0.1721 | 0.1721 | -1.00% | |
| 007364 | 1.0079 | 1.177 | -0.03% | |
| 009412 | 1.2192 | 1.2192 | -0.57% | |
| 010387 | 0.7759 | 0.7759 | -0.51% | |
| 010389 | 1.321 | 1.321 | -0.57% | |
| 010391 | 1.8367 | 1.8367 | -0.51% | |
| 010839 | 1.1321 | 1.1321 | -0.57% | |
| 010840 | 1.1205 | 1.1205 | -0.57% | |
| 011302 | 1.1512 | 1.1512 | -0.57% | |
| 011348 | 1.0979 | 1.0979 | -0.57% | |
| 011823 | 1.5865 | 1.5865 | -0.57% | |
| 011961 | 1.1423 | 1.1423 | -0.03% | |
| 012866 | 1.6592 | 1.6592 | -1.00% | |
| 013305 | 1.0892 | 1.0892 | -0.51% | |
| 013497 | 1.0019 | 1.1221 | -0.03% | |
| 013603 | 1.5507 | 1.5507 | -0.57% | |
| 014026 | 1.4767 | 1.4767 | -0.39% | |
| 014276 | 1.6213 | 1.6293 | -0.57% | |
| 017094 | 1.6133 | 1.6133 | -0.51% | |
| 017414 | 2.414 | 2.414 | -0.57% | |
| 017938 | 0.7428 | 0.7428 | -0.39% | |
| 018412 | 1.6134 | 1.6134 | -0.39% | |
| 019004 | 1.9999 | 1.9999 | -0.57% | |
| 019061 | 1.0765 | 1.0765 | -0.39% | |
| 019325 | 0.9127 | 0.9127 | -0.39% | |
| 019409 | 1.4929 | 1.4929 | -0.39% | |
| 019662 | 1.0884 | 1.0884 | -0.03% | |
| 020113 | 1.4963 | 1.4963 | -0.39% | |
| 020149 | 1.0372 | 1.0592 | -0.03% | |
| 020150 | 1.0327 | 1.0547 | -0.03% | |
| 020404 | 1.925 | 1.925 | -0.39% | |
| 020602 | 1.1259 | 1.1929 | -0.39% | |
| 021325 | 1.0062 | 1.0329 | -0.03% | |
| 024566 | 1.1132 | 1.1132 | -0.39% | |
| 024894 | 1.112 | 1.112 | -0.39% | |
| 024950 | 1.1603 | 1.1603 | -0.39% | |
| 025164 | 1.1337 | 1.1337 | -0.51% | |
| 025684 | 1.0188 | 1.0188 | -0.57% | |
| 025685 | 1.0173 | 1.0173 | -0.57% | |
| 025825 | 1.0973 | 1.0973 | -0.57% | |
| 026093 | 1.0636 | 1.0636 | -0.51% | |
| 026360 | 0.9972 | 0.9972 | -0.51% | |
| 026647 | 1.0067 | 1.0067 | -0.39% | |
| 110032 | 0.1561 | 0.1561 | -1.00% | |
| 159138 | 1.0517 | 1.0517 | -0.51% | |
| 159299 | 0.8921 | 0.8921 | -0.51% | |
| 159311 | 1.2794 | 1.2794 | -0.51% | |
| 159316 | 1.2138 | 1.2138 | -0.51% | |
| 159361 | 1.2688 | 1.2688 | -0.51% | |
| 159532 | 1.7411 | 1.7411 | -0.51% | |
| 159715 | 1.3991 | 1.3991 | -0.51% | |
| 159807 | 0.7424 | 1.4848 | -0.51% | |
| 161124 | 1.1379 | 1.1379 | -1.00% | |
| 161133 | 1.4185 | 1.4185 | -0.39% | |
| 512030 | 1.1058 | 1.1058 | -0.51% | |
| 516350 | 1.2649 | 1.2649 | -0.51% | |
| 530100 | 1.1751 | 1.1751 | -0.51% | |
| 560160 | 0.9716 | 0.9716 | -0.51% | |
| 588080 | 1.4125 | 0.9994 | -0.51% | |
| 588730 | 1.553 | 1.553 | -0.51% | |
| 000112 | 1.022 | 1.544 | -0.03% | |
| 000265 | 1.0158 | 1.5128 | -0.03% | |
| 000436 | 1.866 | 2.624 | -0.57% | |
| 001382 | 2.447 | 2.447 | -0.57% | |
| 001437 | 7.8421 | 7.8421 | -0.57% | |
| 001747 | 1.777 | 1.839 | -0.57% | |
| 001898 | 2.319 | 2.319 | -0.57% | |
| 005439 | 1.0957 | 1.3077 | -0.03% | |
| 006013 | 2.1493 | 2.2143 | -0.57% | |
| 006664 | 1.0127 | 1.1852 | -0.03% | |
| 006867 | 1.4116 | 1.5146 | -0.03% | |
| 007361 | 1.1636 | 1.1636 | -1.00% | |
| 007379 | 1.3229 | 1.3229 | -0.51% | |
| 007789 | 1.9645 | 1.9645 | -0.51% | |
| 007978 | 0.2754 | 0.2754 | -1.00% | |
| 007998 | 1.0189 | 1.2227 | -0.03% | |
| 008556 | 1.2074 | 1.2914 | -0.03% | |
| 009049 | 3.3081 | 3.3081 | -0.57% | |
| 009413 | 1.1986 | 1.1986 | -0.57% | |
| 009690 | 1.3682 | 1.4082 | -0.57% | |
| 010737 | 1.0139 | 1.0139 | -0.51% | |
| 011086 | 1.1569 | 1.1569 | -0.57% | |
| 011608 | 1.0687 | 1.0687 | -0.51% | |
| 011609 | 1.0634 | 1.0634 | -0.51% | |
| 012008 | 0.9298 | 0.9298 | -0.57% | |
| 012078 | 1.1294 | 1.1294 | -0.57% | |
| 012346 | 0.9916 | 0.9916 | -0.57% | |
| 012860 | 2.7587 | 2.7587 | -1.00% | |
| 012874 | 1.272 | 1.272 | -0.51% | |
| 012934 | 1.1201 | 1.1201 | -0.03% | |
| 013308 | 1.2073 | 1.2073 | -1.00% | |
| 013774 | 1.0817 | 1.0817 | -0.57% | |
| 014161 | 1.0933 | 1.0933 | -0.57% | |
| 014275 | 1.6405 | 1.6625 | -0.57% | |
| 017621 | 1.0152 | 1.1194 | -0.03% | |
| 017987 | 1.3892 | 1.3892 | -0.57% | |
| 017989 | 1.0747 | 1.0747 | -0.03% | |
| 018411 | 1.6267 | 1.6267 | -0.39% | |
| 018557 | 1.1775 | 1.1775 | -0.39% | |
| 018798 | 1.081 | 1.081 | -0.03% | |
| 018996 | 1.034 | 1.0755 | -0.03% | |
| 019035 | 1.2155 | 1.2155 | -1.00% | |
| 019264 | 1.0139 | 1.0659 | -0.03% | |
| 019320 | 1.6066 | 1.6066 | -0.39% | |
| 019324 | 0.9195 | 0.9195 | -0.39% | |
| 019666 | 0.9529 | 0.9529 | -0.39% | |
| 020100 | 1.4756 | 1.4756 | -0.39% | |
| 020294 | 1.9995 | 1.9995 | -0.39% | |
| 020973 | 1.4341 | 1.4341 | -0.39% | |
| 021206 | 1.2673 | 1.2673 | -0.39% | |
| 021363 | 2.0725 | 2.0725 | -0.51% | |
| 021424 | 1.0882 | 1.0882 | -0.03% | |
| 021458 | 1.3245 | 1.3935 | -0.39% | |
| 021749 | 1.7546 | 1.7546 | -0.39% | |
| 022460 | 1.2778 | 1.2778 | -0.51% | |
| 023565 | 1.3954 | 1.3954 | -0.39% | |
| 023729 | 1.472 | 1.472 | -0.39% | |
| 023999 | 1.5124 | 1.5124 | -0.51% | |
| 024565 | 1.0351 | 1.0351 | -0.39% | |
| 110025 | 2.632 | 2.632 | -0.57% | |
| 110028 | 2.1514 | 3.1984 | -0.03% | |
| 110029 | 3.0633 | 12.7143 | -0.57% | |
| 110035 | 1.902 | 2.412 | -0.03% | |
| 118001 | 1.488 | 1.488 | -1.00% | |
| 118002 | 2.956 | 2.956 | -1.00% | |
| 159530 | 1.4853 | 1.4853 | -0.51% | |
| 159606 | 1.2911 | 1.2911 | -0.51% | |
| 159696 | 1.572 | 1.572 | -1.00% | |
| 159819 | 1.5392 | 1.5392 | -0.51% | |
| 159915 | 3.3083 | 3.7899 | -0.51% | |
| 161116 | 1.9033 | 1.9033 | -1.00% | |
| 513010 | 0.6682 | 0.6682 | -1.00% | |
| 513040 | 1.2106 | 1.2106 | -0.51% | |
| 513070 | 1.297 | 1.297 | -0.51% | |
| 562970 | 1.3524 | 1.3524 | -0.51% | |
| 563050 | 1.2183 | 1.2183 | -0.51% | |
| 563530 | 1.5275 | 1.5275 | -0.51% | |
| 588020 | 2.0341 | 2.0341 | -0.51% | |
| 588500 | 2.198 | 2.198 | -0.51% | |
| 589960 | 1.2029 | 1.2029 | -0.51% | |
| 000147 | 1.235 | 1.557 | -0.03% | |
| 000205 | 1.1568 | 1.6438 | -0.03% | |
| 000266 | 1.0129 | 1.4619 | -0.03% | |
| 001441 | 1.705 | 1.763 | -0.57% | |
| 003134 | 1.7983 | 1.8573 | -0.03% | |
| 003214 | 1.0194 | 1.3366 | -0.03% | |
| 003293 | 2.4123 | 5.9193 | -0.57% | |
| 003718 | 0.4065 | 0.4065 | -1.00% | |
| 003839 | 2.1795 | 2.1795 | -0.57% | |
| 004743 | 2.5118 | 2.5118 | -0.51% | |
| 006112 | 1.1026 | 1.2856 | -0.03% | |
| 007028 | 1.9736 | 1.9736 | -0.51% | |
| 007169 | 1.012 | 1.2024 | -0.03% | |
| 007171 | 1.0152 | 1.242 | -0.03% | |
| 007172 | 1.0145 | 1.2408 | -0.03% | |
| 007346 | 4.4101 | 4.4101 | -0.57% | |
| 007548 | 1.6502 | 1.6502 | -0.51% | |
| 008008 | 1.412 | 1.745 | -0.03% | |
| 008283 | 1.5585 | 1.5585 | -0.51% | |
| 008285 | 0.1776 | 0.1776 | -1.00% | |
| 008286 | 1.0055 | 1.0055 | -0.51% | |
| 009050 | 1.0332 | 1.2542 | -0.03% | |
| 009247 | 1.1445 | 1.1445 | -0.57% | |
| 010197 | 0.7247 | 0.7247 | -0.51% | |
| 010198 | 0.5995 | 0.5995 | -0.57% | |
| 010472 | 1.0179 | 1.173 | -0.03% | |
| 011720 | 1.1415 | 1.1415 | -0.57% | |
| 011777 | 0.9479 | 0.9479 | -0.57% | |
| 011778 | 0.9341 | 0.9341 | -0.57% | |
| 011779 | 1.1865 | 1.1865 | -0.57% | |
| 011780 | 1.1664 | 1.1664 | -0.57% | |
| 011822 | 1.6163 | 1.6163 | -0.57% | |
| 011894 | 0.9098 | 0.9098 | -0.57% | |
| 012075 | 1.0024 | 1.0024 | -0.57% | |
| 012301 | 1.7076 | 1.7076 | -0.57% | |
| 012590 | 1.1638 | 1.1638 | -0.51% | |
| 012757 | 1.1547 | 1.1547 | -0.51% | |
| 012868 | 5.3164 | 5.3164 | -1.00% | |
| 012869 | 0.771 | 0.771 | -1.00% | |
| 012921 | 0.4024 | 0.4024 | -1.00% | |
| 013288 | 1.2808 | 1.2808 | -0.39% | |
| 013775 | 1.0637 | 1.0637 | -0.57% | |
| 014140 | 0.9856 | 0.9856 | -0.51% | |
| 014533 | 1.0602 | 1.0602 | -0.51% | |
| 014905 | 1.136 | 1.136 | -0.57% | |
| 015084 | 1.4529 | 1.4529 | -0.39% | |
| 015091 | 1.2014 | 1.2014 | -0.39% | |
| 017331 | 1.216 | 1.216 | -0.39% | |
| 017420 | 1.614 | 1.774 | -0.03% | |
| 017646 | 0.9105 | 0.9105 | -0.51% | |
| 017854 | 1.6841 | 1.6841 | -0.39% | |
| 017974 | 1.2835 | 1.2835 | -0.57% | |
| 018232 | 0.2452 | 0.2452 | -1.00% | |
| 019003 | 2.0249 | 2.0249 | -0.57% | |
| 019059 | 1.2855 | 1.2855 | -0.39% | |
| 019156 | 1.5092 | 1.5092 | -1.00% | |
| 019158 | 0.2189 | 0.2189 | -1.00% | |
| 019314 | 1.1345 | 1.1345 | -0.39% | |
| 019354 | 1.6421 | 1.6421 | -0.57% | |
| 020040 | 1.047 | 1.047 | -0.03% | |
| 020083 | 1.1569 | 1.2389 | -0.03% | |
| 020603 | 1.119 | 1.186 | -0.39% | |
| 020732 | 2.1045 | 2.1045 | -0.39% | |
| 021050 | 1.2372 | 1.2372 | -0.51% | |
| 021140 | 1.4332 | 1.4332 | -0.39% | |
| 021141 | 1.4254 | 1.4254 | -0.39% | |
| 021144 | 1.235 | 1.235 | -0.03% | |
| 021457 | 1.3315 | 1.4005 | -0.39% | |
| 021606 | 1.7621 | 1.7621 | -0.03% | |
| 022459 | 1.2813 | 1.2813 | -0.51% | |
| 022755 | 1.8554 | 1.8554 | -0.51% | |
| 022892 | 1.2673 | 1.2673 | -0.39% | |
| 022913 | 1.9735 | 1.9735 | -0.51% | |
| 022914 | 1.0389 | 1.0389 | -0.51% | |
| 023636 | 1.0263 | 1.0263 | -0.03% | |
| 024378 | 1.5019 | 1.5019 | -0.51% | |
| 024979 | 1.204 | 1.204 | -0.39% | |
| 025498 | 1.179 | 1.179 | -0.39% | |
| 025648 | 0.9571 | 0.9571 | -0.57% | |
| 025701 | 4.4033 | 4.4033 | -0.57% | |
| 026096 | 1.0003 | 1.0003 | -0.39% | |
| 110018 | 1.387 | 2.568 | -0.03% | |
| 110027 | 2.2132 | 3.3122 | -0.03% | |
| 110036 | 1.827 | 2.299 | -0.03% | |
| 159140 | 1.0934 | 1.0934 | -0.51% | |
| 159222 | 1.4937 | 1.4937 | -0.51% | |
| 159558 | 2.0085 | 2.0085 | -0.51% | |
| 159633 | 3.5016 | 1.244 | -0.51% | |
| 159686 | 1.2852 | 1.2852 | -0.51% | |
| 159847 | 0.4001 | 0.4001 | -0.51% | |
| 161121 | 1.5839 | 1.7001 | -0.51% | |
| 161132 | 2.6163 | 2.6163 | -0.57% | |
| 502010 | 1.2957 | 0.8689 | -0.51% | |
| 510130 | 7.5405 | 2.5935 | -0.51% | |
| 510310 | 4.545 | 2.4021 | -0.51% | |
| 513050 | 1.2808 | 1.2808 | -1.00% | |
| 513090 | 1.8328 | 1.8328 | -0.51% | |
| 513210 | 1.5513 | 1.5513 | -1.00% | |
| 516590 | 1.2906 | 1.2906 | -0.51% | |
| 517330 | 1.0199 | 1.0199 | -0.51% | |
| 530180 | 1.22 | 1.22 | -0.51% | |
| 562920 | 1.1074 | 1.1074 | -0.51% | |
| 562950 | 1.2554 | 1.2554 | -0.51% | |
| 024567 | 1.1126 | 1.1126 | -0.39% | |
| 000404 | 7.45 | 7.45 | -0.57% | |
| 000593 | 0.4287 | 0.4287 | -1.00% | |
| 000603 | 2.506 | 2.506 | -0.57% | |
| 000833 | 1.0224 | 1.1502 | -0.03% | |
| 001136 | 1.43 | 1.67 | -0.57% | |
| 001184 | 1.294 | 1.294 | -0.57% | |
| 001314 | 2.4562 | 2.5422 | -0.57% | |
| 001818 | 1.536 | 1.588 | -0.57% | |
| 002910 | 4.2752 | 4.2752 | -0.57% | |
| 003322 | 0.2353 | 0.2353 | -1.00% | |
| 003722 | 0.5484 | 0.5484 | -1.00% | |
| 003840 | 2.1425 | 2.1425 | -0.57% | |
| 005583 | 0.9025 | 0.9025 | -0.57% | |
| 005740 | 1.0382 | 1.2852 | -0.03% | |
| 005955 | 2.0338 | 2.0338 | -0.57% | |
| 006014 | 2.1076 | 2.1726 | -0.57% | |
| 006330 | 0.1408 | 0.1408 | -1.00% | |
| 007380 | 1.3141 | 1.3141 | -0.51% | |
| 007997 | 1.0195 | 1.2421 | -0.03% | |
| 008557 | 1.191 | 1.265 | -0.03% | |
| 009212 | 1.0103 | 1.1708 | -0.03% | |
| 009215 | 1.3716 | 1.4166 | -0.57% | |
| 009293 | 1.012 | 1.164 | -0.03% | |
| 009813 | 1.0944 | 1.0944 | -0.57% | |
| 009860 | 1.5575 | 1.5575 | -0.51% | |
| 010388 | 0.7599 | 0.7599 | -0.51% | |
| 010390 | 1.2646 | 1.2646 | -0.57% | |
| 011301 | 1.7664 | 1.7664 | -0.57% | |
| 011347 | 1.1198 | 1.1198 | -0.57% | |
| 011509 | 1.1174 | 1.1174 | -0.57% | |
| 011892 | 2.6666 | 2.6666 | -0.57% | |
| 012076 | 0.9898 | 0.9898 | -0.57% | |
| 012077 | 1.1511 | 1.1511 | -0.57% | |
| 012080 | 1.3492 | 1.3492 | -0.51% | |
| 012176 | 0.9338 | 0.9338 | -0.57% | |
| 012717 | 1.131 | 1.131 | -0.51% | |
| 012733 | 1.7787 | 1.7787 | -0.51% | |
| 012842 | 1.7291 | 1.7291 | -0.51% | |
| 012872 | 1.5566 | 1.5566 | -0.51% | |
| 012873 | 1.5953 | 1.5953 | -0.51% | |
| 012920 | 2.7751 | 2.7751 | -1.00% | |
| 012933 | 1.1306 | 1.1306 | -0.03% | |
| 014562 | 1.4315 | 1.4315 | -0.57% | |
| 014728 | 2.3506 | 2.3506 | -0.57% | |
| 015087 | 1.268 | 1.268 | -0.39% | |
| 015126 | 1.0977 | 1.0977 | -0.57% | |
| 015261 | 1.1359 | 1.1359 | -0.39% | |
| 015262 | 1.1208 | 1.1208 | -0.39% | |
| 016358 | 1.3077 | 1.3077 | -0.39% | |
| 016499 | 1.0597 | 1.0597 | -0.51% | |
| 016594 | 2.713 | 2.713 | -0.57% | |
| 017853 | 1.6993 | 1.6993 | -0.39% | |
| 017988 | 1.3697 | 1.3697 | -0.57% | |
| 018230 | 1.6912 | 1.6912 | -1.00% | |
| 018588 | 1.4031 | 1.4031 | -0.39% | |
| 018647 | 1.337 | 1.337 | -0.51% | |
| 018743 | 1.0325 | 1.0715 | -0.03% | |
| 019167 | 1.622 | 1.622 | -0.39% | |
| 019321 | 1.595 | 1.595 | -0.39% | |
| 019356 | 1.663 | 1.663 | -0.57% | |
| 019408 | 1.5022 | 1.5022 | -0.39% | |
| 020041 | 1.0423 | 1.0423 | -0.03% | |
| 020084 | 1.1084 | 1.1784 | -0.03% | |
| 020517 | 1.5009 | 1.5009 | -0.39% | |
| 020671 | 2.5373 | 2.5373 | -0.51% | |
| 020972 | 1.4418 | 1.4418 | -0.39% | |
| 021049 | 1.2412 | 1.2412 | -0.51% | |
| 021180 | 1.6125 | 1.6125 | -0.57% | |
| 022773 | 1.0194 | 1.0194 | -0.03% | |
| 022907 | 3.3817 | 3.3817 | -0.51% | |
| 022928 | 1.8846 | 1.8846 | -0.51% | |
| 023390 | 1.1848 | 1.21 | -0.51% | |
| 024328 | 0.9688 | 0.9688 | -0.39% | |
| 026095 | 1.0009 | 1.0009 | -0.39% | |
| 110013 | 6.755 | 15.123 | -0.57% | |
| 110020 | 1.8846 | 1.8846 | -0.51% | |
| 110031 | 1.0766 | 1.0766 | -1.00% | |
| 110033 | 0.1561 | 0.1561 | -1.00% | |
| 110050 | 1.0406 | 1.1346 | -0.03% | |
| 159565 | 1.5771 | 1.5771 | -0.51% | |
| 161119 | 1.7637 | 1.7637 | -0.03% | |
| 161126 | 1.8224 | 1.8224 | -1.00% | |
| 501222 | 1.0561 | 1.0561 | -0.39% | |
| 502048 | 1.2451 | 1.2601 | -0.51% | |
| 510100 | 2.9727 | 1.3551 | -0.51% | |
| 513000 | 1.8414 | 1.8414 | -1.00% | |
| 513850 | 1.5109 | 1.5109 | -1.00% | |
| 515810 | 1.7052 | 1.7052 | -0.51% | |
| 516570 | 1.1845 | 1.1845 | -0.51% | |
| 530380 | 1.137 | 1.137 | -0.51% | |
| 560390 | 1.0508 | 1.0508 | -0.51% | |
| 562960 | 1.297 | 1.297 | -0.51% | |
| 562990 | 1.1346 | 1.1346 | -0.51% | |
| 563010 | 1.9939 | 1.9939 | -0.51% | |
| 588270 | 1.6356 | 1.6356 | -0.51% | |
| 589030 | 0.9865 | 0.9865 | -0.51% | |
| 019020 | 3.679 | 3.679 | -0.57% | |
| 000032 | 1.1246 | 1.6331 | -0.03% | |
| 000189 | 1.4497 | 1.6685 | -0.03% | |
| 000206 | 1.1556 | 1.6086 | -0.03% | |
| 001182 | 2.752 | 2.752 | -0.57% | |
| 001249 | 1.8855 | 1.9475 | -0.57% | |
| 001315 | 3.2291 | 3.3411 | -0.57% | |
| 001433 | 1.8514 | 1.9134 | -0.57% | |
| 001512 | 1.3816 | 1.3816 | -0.03% | |
| 001746 | 1.492 | 1.632 | -0.57% | |
| 001803 | 1.115 | 1.606 | -0.57% | |
| 002217 | 1.827 | 1.827 | -0.57% | |
| 004744 | 3.3101 | 3.3101 | -0.51% | |
| 005099 | 1.0226 | 1.1649 | -0.03% | |
| 005124 | 1.0236 | 1.3246 | -0.03% | |
| 005676 | 2.896 | 2.896 | -1.00% | |
| 005875 | 2.4624 | 2.4624 | -0.57% | |
| 006320 | 1.004 | 1.174 | -0.03% | |
| 006327 | 1.0034 | 1.0034 | -1.00% | |
| 007104 | 1.0639 | 1.234 | -0.03% | |
| 007526 | 1.0063 | 1.2259 | -0.03% | |
| 007882 | 1.1233 | 1.1233 | -0.51% | |
| 007976 | 1.8991 | 1.8991 | -1.00% | |
| 009250 | 1.2561 | 1.2561 | -0.57% | |
| 009342 | 0.9618 | 0.9618 | -0.57% | |
| 009689 | 1.3838 | 1.4238 | -0.57% | |
| 009808 | 1.518 | 1.518 | -0.57% | |
| 009809 | 1.0101 | 1.1995 | -0.03% | |
| 009811 | 1.1546 | 1.1546 | -0.57% | |
| 009812 | 1.1179 | 1.1179 | -0.57% | |
| 009901 | 1.0915 | 1.1115 | -0.57% | |
| 009903 | 1.1266 | 1.1266 | -0.57% | |
| 010392 | 1.7988 | 1.7988 | -0.51% | |
| 010471 | 1.019 | 1.1889 | -0.03% | |
| 010572 | 0.5325 | 0.5325 | -0.51% | |
| 010736 | 1.0302 | 1.0302 | -0.51% | |
| 011298 | 1.0981 | 1.0981 | -0.03% | |
| 011303 | 1.1279 | 1.1279 | -0.57% | |
| 011649 | 1.3459 | 1.3459 | -0.57% | |
| 012009 | 0.9166 | 0.9166 | -0.57% | |
| 012700 | 1.1587 | 1.1587 | -0.51% | |
| 012822 | 1.1241 | 1.1241 | -0.57% | |
| 012864 | 1.7903 | 1.7903 | -1.00% | |
| 012923 | 0.3953 | 0.3953 | -1.00% | |
| 013304 | 1.1041 | 1.1041 | -0.51% | |
| 013517 | 1.1662 | 1.1662 | -0.57% | |
| 013808 | 1.1329 | 1.1329 | -0.03% | |
| 014027 | 1.4546 | 1.4546 | -0.39% | |
| 015125 | 1.1148 | 1.1148 | -0.57% | |
| 015822 | 1.0782 | 1.0782 | -0.57% | |
| 016245 | 1.2177 | 1.2177 | -0.39% | |
| 016650 | 1.4457 | 1.4457 | -0.39% | |
| 017095 | 1.5948 | 1.5948 | -0.51% | |
| 017515 | 1.4329 | 1.4329 | -0.51% | |
| 018315 | 1.3484 | 1.3484 | -0.39% | |
| 019024 | 1.7972 | 1.8372 | -0.51% | |
| 019036 | 0.1763 | 0.1763 | -1.00% | |
| 019355 | 1.6555 | 1.6555 | -0.57% | |
| 019493 | 1.4823 | 1.4823 | -0.39% | |
| 019667 | 0.9462 | 0.9462 | -0.39% | |
| 020101 | 1.4661 | 1.4661 | -0.39% | |
| 020346 | 1.0486 | 1.0486 | -0.39% | |
| 021326 | 1.0063 | 1.0317 | -0.03% | |
| 021893 | 1.5239 | 1.5239 | -0.39% | |
| 022895 | 1.0688 | 1.0688 | -0.51% | |
| 022925 | 1.3395 | 1.3915 | -0.51% | |
| 023389 | 1.1881 | 1.2133 | -0.51% | |
| 023564 | 1.399 | 1.399 | -0.39% | |
| 023637 | 1.0261 | 1.0261 | -0.03% | |
| 023998 | 1.5177 | 1.5177 | -0.51% | |
| 024450 | 1.4353 | 1.4353 | -0.57% | |
| 024451 | 1.43 | 1.43 | -0.57% | |
| 024564 | 1.0371 | 1.0371 | -0.39% | |
| 024893 | 1.1129 | 1.1129 | -0.39% | |
| 025919 | 1.0718 | 1.0718 | -0.57% | |
| 026359 | 0.9978 | 0.9978 | -0.51% | |
| 026445 | 1.0609 | 1.0609 | -0.51% | |
| 110001 | 7.049 | 8.464 | -0.57% | |
| 110008 | 1.4134 | 2.641 | -0.03% | |
| 110015 | 3.975 | 4.821 | -0.57% | |
| 110017 | 1.397 | 2.678 | -0.03% | |
| 110022 | 3.239 | 3.239 | -0.51% | |
| 110051 | 1.0539 | 1.1479 | -0.03% | |
| 110053 | 1.022 | 1.1967 | -0.03% | |
| 159150 | 1.5092 | 1.5092 | -0.51% | |
| 159263 | 1.2377 | 1.2377 | -0.51% | |
| 159369 | 1.3215 | 1.3215 | -0.51% | |
| 159781 | 0.9257 | 0.9257 | -0.51% | |
| 159798 | 0.9219 | 0.9219 | -0.51% | |
| 159837 | 0.4786 | 0.4786 | -0.51% | |
| 159901 | 3.519 | 6.9578 | -0.51% | |
| 161131 | 0.9069 | 0.9069 | -0.57% | |
| 511110 | 101.63 | 1.0163 | -0.03% | |
| 512010 | 0.3702 | 1.4808 | -0.51% | |
| 513320 | 1.1824 | 1.1824 | -0.51% | |
| 516080 | 0.632 | 0.632 | -0.51% | |
| 516310 | 1.308 | 1.308 | -0.51% | |
| 520810 | 1.0711 | 1.0751 | -0.51% | |
| 530060 | 1.0089 | 1.0089 | -0.51% | |
| 560370 | 1.0085 | 1.0085 | -0.51% | |
| 563020 | 1.2143 | 1.3113 | -0.51% | |
| 020295 | 1.0052 | 1.0338 | -0.03% | |
| 000148 | 1.2104 | 1.5184 | -0.03% | |
| 000171 | 1.96 | 2.427 | -0.03% | |
| 000307 | 3.7682 | 3.7682 | 0.16% | |
| 000950 | 1.1309 | 1.1309 | -0.51% | |
| 001076 | 3.484 | 3.484 | -0.57% | |
| 001438 | 6.3453 | 6.3453 | -0.57% | |
| 001475 | 1.95 | 1.95 | -0.57% | |
| 001513 | 5.678 | 5.798 | -0.57% | |
| 001562 | 1.9328 | 1.9958 | -0.57% | |
| 001832 | 3.0544 | 3.0544 | -0.57% | |
| 001835 | 1.665 | 1.718 | -0.57% | |
| 002216 | 1.903 | 1.903 | -0.57% | |
| 002969 | 1.5223 | 1.6313 | -0.03% | |
| 003719 | 0.2643 | 0.2643 | -1.00% | |
| 003720 | 0.2443 | 0.2443 | -1.00% | |
| 004742 | 1.7594 | 1.7594 | -0.51% | |
| 004746 | 2.0486 | 2.2386 | -0.51% | |
| 006263 | 1.1223 | 1.1223 | -1.00% | |
| 006319 | 1.0044 | 1.1884 | -0.03% | |
| 006663 | 1.0128 | 1.1758 | -0.03% | |
| 006705 | 1.778 | 1.778 | -0.51% | |
| 007170 | 1.0103 | 1.195 | -0.03% | |
| 007857 | 1.6697 | 1.6697 | -0.51% | |
| 008284 | 1.2245 | 1.2245 | -1.00% | |
| 009216 | 1.3559 | 1.4009 | -0.57% | |
| 009249 | 1.2988 | 1.2988 | -0.57% | |
| 009292 | 1.0128 | 1.182 | -0.03% | |
| 009341 | 1.5534 | 1.5534 | -0.51% | |
| 009902 | 1.1517 | 1.1517 | -0.57% | |
| 010196 | 0.7399 | 0.7399 | -0.51% | |
| 011891 | 2.7155 | 2.7155 | -0.57% | |
| 012175 | 0.947 | 0.947 | -0.57% | |
| 012653 | 1.4289 | 1.4289 | -0.39% | |
| 012795 | 1.0076 | 1.105 | -0.03% | |
| 012861 | 0.4 | 0.4 | -1.00% | |
| 012867 | 0.2406 | 0.2406 | -1.00% | |
| 012871 | 0.5395 | 0.5395 | -1.00% | |
| 013503 | 1.1634 | 1.1634 | -0.51% | |
| 013518 | 1.1459 | 1.1459 | -0.57% | |
| 014139 | 0.9978 | 0.9978 | -0.51% | |
| 014532 | 1.0737 | 1.0737 | -0.51% | |
| 014727 | 2.3993 | 2.3993 | -0.57% | |
| 016357 | 1.3193 | 1.3193 | -0.39% | |
| 016479 | 1.931 | 1.931 | -0.03% | |
| 016498 | 1.0746 | 1.0746 | -0.51% | |
| 016699 | 1.5011 | 1.5011 | -0.03% | |
| 016899 | 1.3234 | 1.3234 | -0.39% | |
| 016900 | 1.3116 | 1.3116 | -0.39% | |
| 017156 | 1.7188 | 1.7188 | -0.03% | |
| 017595 | 1.0889 | 1.0889 | -0.39% | |
| 017937 | 0.7495 | 0.7495 | -0.39% | |
| 018103 | 1.2377 | 1.2377 | -0.39% | |
| 018104 | 1.2267 | 1.2267 | -0.39% | |
| 018229 | 1.7128 | 1.7128 | -1.00% | |
| 018558 | 1.168 | 1.168 | -0.39% | |
| 019026 | 1.5275 | 1.5275 | -0.51% | |
| 019062 | 1.0688 | 1.0688 | -0.39% | |
| 019141 | 1.9752 | 1.9752 | -0.39% | |
| 019155 | 1.5284 | 1.5284 | -1.00% | |
| 019315 | 1.4078 | 1.4078 | -0.39% | |
| 019606 | 1.0187 | 1.1229 | -0.03% | |
| 019703 | 2.1895 | 2.1895 | -0.39% | |
| 020104 | 1.7028 | 1.7028 | -0.39% | |
| 020114 | 1.4866 | 1.4866 | -0.39% | |
| 020293 | 2.0089 | 2.0089 | -0.39% | |
| 020670 | 2.5531 | 2.5531 | -0.51% | |
| 020891 | 1.0472 | 1.0472 | -0.03% | |
| 020892 | 1.0429 | 1.0429 | -0.03% | |
| 021179 | 1.6247 | 1.6247 | -0.57% | |
| 021207 | 1.2626 | 1.2626 | -0.39% | |
| 021423 | 1.094 | 1.094 | -0.03% | |
| 022930 | 1.2812 | 1.2812 | -0.51% | |
| 023228 | 1.2167 | 1.2167 | -0.39% | |
| 023730 | 1.4679 | 1.4679 | -0.39% | |
| 024284 | 1.0123 | 1.0123 | -0.03% | |
| 024952 | 1.1757 | 1.1757 | -0.39% | |
| 024978 | 1.2058 | 1.2058 | -0.39% | |
| 025497 | 1.1807 | 1.1807 | -0.39% | |
| 025918 | 1.0735 | 1.0735 | -0.57% | |
| 026094 | 1.0625 | 1.0625 | -0.51% | |
| 026444 | 1.0615 | 1.0615 | -0.51% | |
| 110002 | 6.114 | 8.347 | -0.57% | |
| 110012 | 3.618 | 8.834 | -0.57% | |
| 110026 | 3.3816 | 3.3816 | -0.51% | |
| 110052 | 1.02 | 1.1747 | -0.03% | |
| 159259 | 1.1288 | 1.1288 | -0.51% | |
| 159572 | 1.5661 | 1.5661 | -0.51% | |
| 159597 | 2.1301 | 2.1301 | -0.51% | |
| 159788 | 1.2852 | 1.2852 | -0.51% | |
| 161115 | 1.7334 | 2.6444 | -0.03% | |
| 501203 | 1.4314 | 1.4314 | -0.57% | |
| 502003 | 1.7491 | 1.113 | -0.51% | |
| 510580 | 4.3126 | 1.648 | -0.51% | |
| 512070 | 0.8424 | 2.5272 | -0.51% | |
| 516090 | 0.6349 | 1.2698 | -0.51% | |
| 517010 | 1.1368 | 1.1368 | -0.51% | |
| 517030 | 1.1296 | 1.1296 | -0.51% | |
| 563510 | 1.0475 | 1.0475 | -0.51% | |
| 563600 | 1.0897 | 1.0897 | -0.51% | |
| 563700 | 1.0999 | 1.1299 | -0.51% | |
| 589130 | 0.9897 | 0.9897 | -0.51% | |
| 589800 | 1.401 | 1.401 | -0.51% | |
| 020296 | 1.0044 | 1.0317 | -0.03% | |
| 001018 | 6.039 | 6.039 | -0.57% | |
| 001217 | 3.4876 | 3.8056 | -0.57% | |
| 001344 | 0.9096 | 0.9096 | -0.51% | |
| 001444 | 1.8502 | 2.0972 | -0.57% | |
| 001603 | 2.44 | 2.638 | -0.57% | |
| 001857 | 2.141 | 2.141 | -0.57% | |
| 003962 | 4.1271 | 4.1271 | -0.57% | |
| 005438 | 1.7048 | 1.7048 | -0.57% | |
| 005667 | 1.0221 | 1.2347 | -0.03% | |
| 005956 | 1.932 | 1.932 | -0.57% | |
| 006328 | 0.9706 | 0.9706 | -1.00% | |
| 006533 | 6.4437 | 6.4437 | -0.57% | |
| 007029 | 1.9593 | 1.9593 | -0.51% | |
| 007525 | 1.007 | 1.2462 | -0.03% | |
| 007788 | 1.979 | 1.979 | -0.51% | |
| 007883 | 0.9035 | 0.9035 | -0.51% | |
| 007884 | 1.1427 | 1.4327 | -0.57% | |
| 007977 | 0.276 | 0.276 | -1.00% | |
| 009265 | 0.8505 | 0.8505 | -0.51% | |
| 009803 | 1.3173 | 1.4094 | -0.03% | |
| 010013 | 1.819 | 1.859 | -0.51% | |
| 010115 | 2.4563 | 2.4563 | -0.57% | |
| 010340 | 0.9585 | 0.9585 | -0.57% | |
| 010849 | 0.5873 | 0.5873 | -0.57% | |
| 011299 | 1.0765 | 1.0765 | -0.03% | |
| 011412 | 2.4073 | 2.4073 | -0.57% | |
| 011650 | 1.3188 | 1.3188 | -0.57% | |
| 011687 | 0.9338 | 0.9338 | -0.57% | |
| 011893 | 0.9271 | 0.9271 | -0.57% | |
| 011962 | 1.1313 | 1.1313 | -0.03% | |
| 012347 | 0.9746 | 0.9746 | -0.57% | |
| 012652 | 1.4472 | 1.4472 | -0.39% | |
| 012821 | 1.1444 | 1.1444 | -0.57% | |
| 012865 | 0.2596 | 0.2596 | -1.00% | |
| 012870 | 3.7205 | 3.7205 | -1.00% | |
| 012922 | 2.7258 | 2.7258 | -1.00% | |
| 014904 | 1.1498 | 1.1498 | -0.57% | |
| 015945 | 1.915 | 1.915 | -0.57% | |
| 016631 | 1.1712 | 1.1712 | -0.39% | |
| 017594 | 1.0972 | 1.0972 | -0.39% | |
| 017705 | 1.0178 | 1.057 | -0.03% | |
| 018231 | 0.2484 | 0.2484 | -1.00% | |
| 018646 | 1.3468 | 1.3468 | -0.51% | |
| 019034 | 3.2674 | 3.2674 | -0.57% | |
| 019157 | 0.2216 | 0.2216 | -1.00% | |
| 019168 | 1.6097 | 1.6097 | -0.39% | |
| 019313 | 1.1428 | 1.1428 | -0.39% | |
| 019579 | 1.0724 | 1.0724 | -0.03% | |
| 019580 | 1.0679 | 1.0679 | -0.03% | |
| 019663 | 1.0822 | 1.0822 | -0.03% | |
| 020102 | 1.4177 | 1.4177 | -0.39% | |
| 020403 | 1.9373 | 1.9373 | -0.39% | |
| 020518 | 1.4913 | 1.4913 | -0.39% | |
| 020733 | 2.0936 | 2.0936 | -0.39% | |
| 020802 | 1.2199 | 1.2949 | -0.57% | |
| 021750 | 1.7485 | 1.7485 | -0.39% | |
| 021894 | 1.518 | 1.518 | -0.39% | |
| 022359 | 1.3432 | 1.3502 | -0.03% | |
| 022772 | 1.0201 | 1.0201 | -0.03% | |
| 022910 | 1.104 | 1.104 | -0.51% | |
| 022923 | 1.7826 | 1.7826 | -0.51% | |
| 023229 | 1.2128 | 1.2128 | -0.39% | |
| 024285 | 1.011 | 1.011 | -0.03% | |
| 024377 | 1.5063 | 1.5063 | -0.51% | |
| 025165 | 1.1313 | 1.1313 | -0.51% | |
| 025649 | 0.9554 | 0.9554 | -0.57% | |
| 025824 | 1.0994 | 1.0994 | -0.57% | |
| 110005 | 0.9252 | 6.4804 | -0.57% | |
| 110007 | 1.4067 | 2.5673 | -0.03% | |
| 110030 | 3.1959 | 3.1959 | -0.51% | |
| 110037 | 1.1084 | 1.6254 | -0.03% | |
| 110038 | 1.107 | 1.563 | -0.03% | |
| 112002 | 1.327 | 4.129 | -0.57% | |
| 159255 | 1.1858 | 1.1858 | -0.51% | |
| 159328 | 1.1188 | 1.1188 | -0.51% | |
| 159566 | 2.3678 | 2.3678 | -0.51% | |
| 159787 | 0.7768 | 0.7768 | -0.51% | |
| 159895 | 1.2564 | 1.2564 | -0.51% | |
| 161117 | 1.04 | 1.76 | -0.03% | |
| 161118 | 1.578 | 1.578 | -0.51% | |
| 161120 | 1.6942 | 1.6942 | -0.03% | |
| 161122 | 0.5409 | 0.7937 | -0.51% | |
| 161127 | 1.6845 | 1.6845 | -1.00% | |
| 161128 | 5.4069 | 5.4069 | -1.00% | |
| 506002 | 1.6622 | 1.7942 | -0.57% | |
| 510900 | 1.0912 | 1.1412 | -1.00% | |
| 512090 | 1.9871 | 1.9871 | -0.51% | |
| 512560 | 0.9013 | 1.8026 | -0.51% | |
| 512570 | 1.1252 | 1.1252 | -0.51% | |
| 513200 | 1.02 | 1.02 | -0.51% | |
| 515180 | 1.4901 | 1.8221 | -0.51% | |
| 516070 | 0.6924 | 1.3848 | -0.51% | |
| 516510 | 1.8119 | 1.8119 | -0.51% | |
| 520850 | 0.8317 | 0.8317 | -0.51% | |
| 562900 | 0.8519 | 0.8519 | -0.51% | |
| 562910 | 0.988 | 0.988 | -0.51% | |
| 562930 | 0.9068 | 0.9068 | -0.51% | |
| 563000 | 1.0512 | 1.0512 | -0.51% | |
| 588210 | 1.485 | 1.485 | -0.51% | |
| 000033 | 1.1225 | 1.5715 | -0.03% | |
| 001216 | 3.6109 | 3.9339 | -0.57% | |
| 001373 | 2.268 | 2.268 | -0.57% | |
| 001745 | 1.511 | 1.651 | -0.57% | |
| 001806 | 1.481 | 1.531 | -0.57% | |
| 003321 | 1.5549 | 1.5549 | -1.00% | |
| 003358 | 1.3248 | 1.4169 | -0.03% | |
| 003882 | 2.1682 | 2.1682 | -0.57% | |
| 003883 | 2.1347 | 2.1347 | -0.57% | |
| 003961 | 4.1414 | 4.1414 | -0.57% | |
| 005437 | 1.7467 | 1.7467 | -0.57% | |
| 005675 | 1.0853 | 1.0853 | -1.00% | |
| 005827 | 1.8395 | 1.8395 | -0.57% | |
| 005876 | 2.6488 | 2.6488 | -0.57% | |
| 005877 | 2.5325 | 2.5325 | -0.57% | |
| 006329 | 0.1455 | 0.1455 | -1.00% | |
| 007339 | 1.8589 | 1.8589 | -0.51% | |
| 007363 | 0.1687 | 0.1687 | -1.00% | |
| 007365 | 1.0072 | 1.1719 | -0.03% | |
| 007451 | 1.0386 | 1.1981 | -0.03% | |
| 007856 | 1.6806 | 1.6806 | -0.51% | |
| 009051 | 1.3395 | 1.5915 | -0.51% | |
| 009052 | 1.3309 | 1.5829 | -0.51% | |
| 009213 | 1.2137 | 1.2137 | -0.39% | |
| 009214 | 1.1936 | 1.1936 | -0.39% | |
| 009248 | 1.1192 | 1.1192 | -0.57% | |
| 009810 | 1.1791 | 1.1791 | -0.57% | |
| 009900 | 1.1255 | 1.1455 | -0.57% | |
| 011087 | 1.1457 | 1.1457 | -0.57% | |
| 011300 | 1.8033 | 1.8033 | -0.57% | |
| 011508 | 1.1404 | 1.1404 | -0.57% | |
| 011688 | 0.9176 | 0.9176 | -0.57% | |
| 011721 | 1.1196 | 1.1196 | -0.57% | |
| 011847 | 0.9248 | 0.9248 | -0.57% | |
| 011848 | 0.9074 | 0.9074 | -0.57% | |
| 012081 | 1.3302 | 1.3302 | -0.51% | |
| 012718 | 1.1175 | 1.1175 | -0.51% | |
| 012734 | 1.7719 | 1.7719 | -0.51% | |
| 012756 | 1.1736 | 1.1736 | -0.51% | |
| 012875 | 1.2225 | 1.2225 | -0.51% | |
| 013287 | 1.3043 | 1.3043 | -0.39% | |
| 013309 | 1.1911 | 1.1911 | -1.00% | |
| 013502 | 1.1783 | 1.1783 | -0.51% | |
| 013604 | 1.5222 | 1.5222 | -0.57% | |
| 013809 | 1.1231 | 1.1231 | -0.03% | |
| 014160 | 1.1217 | 1.1217 | -0.57% | |
| 014563 | 1.4106 | 1.4106 | -0.57% | |
| 015083 | 1.4683 | 1.4683 | -0.39% | |
| 015088 | 1.2544 | 1.2544 | -0.39% | |
| 015090 | 1.2195 | 1.2195 | -0.39% | |
| 016344 | 1.8407 | 1.9757 | -0.57% | |
| 016630 | 1.1821 | 1.1821 | -0.39% | |
| 017417 | 1.4127 | 1.4127 | -0.57% | |
| 017516 | 1.4193 | 1.4193 | -0.51% | |
| 017647 | 0.9025 | 0.9025 | -0.51% | |
| 017973 | 1.3004 | 1.3004 | -0.57% | |
| 017990 | 1.0693 | 1.0693 | -0.03% | |
| 018316 | 1.3379 | 1.3379 | -0.39% | |
| 018799 | 1.0759 | 1.0759 | -0.03% | |
| 018896 | 1.8643 | 1.8643 | -0.39% | |
| 018897 | 1.8511 | 1.8511 | -0.39% | |
| 018898 | 1.1281 | 1.1281 | -0.03% | |
| 018899 | 1.119 | 1.119 | -0.03% | |
| 019058 | 1.2951 | 1.2951 | -0.39% | |
| 019142 | 1.9607 | 1.9607 | -0.39% | |
| 019316 | 1.3974 | 1.3974 | -0.39% | |
| 019494 | 1.4735 | 1.4735 | -0.39% | |
| 019702 | 2.2037 | 2.2037 | -0.39% | |
| 020082 | 1.1242 | 1.2127 | -0.03% | |
| 020103 | 1.4087 | 1.4087 | -0.39% | |
| 020105 | 1.692 | 1.692 | -0.39% | |
| 020801 | 1.2275 | 1.3025 | -0.57% | |
| 021033 | 1.8655 | 1.8655 | -0.39% | |
| 021034 | 1.855 | 1.855 | -0.39% | |
| 021362 | 2.0806 | 2.0806 | -0.51% | |
| 022754 | 1.8644 | 1.8644 | -0.51% | |
| 022933 | 2.116 | 2.206 | -0.51% | |
| 024329 | 0.9666 | 0.9666 | -0.39% | |
| 024919 | 0.8997 | 0.8997 | -0.57% | |
| 024949 | 1.1616 | 1.1616 | -0.39% | |
| 024951 | 1.1769 | 1.1769 | -0.39% | |
| 025057 | 1.0702 | 1.0702 | -0.57% | |
| 026646 | 1.0069 | 1.0069 | -0.39% | |
| 110003 | 2.0967 | 4.1367 | -0.51% | |
| 110009 | 1.5422 | 4.4062 | -0.57% | |
| 110010 | 1.7125 | 2.5575 | -0.57% | |
| 110011 | 5.1148 | 6.9048 | -1.00% | |
| 110019 | 1.7826 | 1.7826 | -0.51% | |
| 110021 | 2.4867 | 2.4867 | -0.51% | |
| 110023 | 3.722 | 3.722 | -0.57% | |
| 159105 | 0.8852 | 0.8852 | -0.51% | |
| 159121 | 0.9435 | 0.9435 | -0.51% | |
| 159175 | 1.084 | 1.084 | -0.51% | |
| 159540 | 1.7177 | 1.7177 | -0.51% | |
| 159545 | 1.495 | 1.592 | -0.51% | |
| 159934 | 11.4294 | 4.4147 | 0.16% | |
| 161123 | 1.6321 | 0.6435 | -0.51% | |
| 161125 | 2.803 | 2.803 | -1.00% | |
| 161129 | 1.6227 | 1.6227 | -1.00% | |
| 161130 | 3.7815 | 3.7815 | -1.00% | |
| 502006 | 1.6137 | 0.9995 | -0.51% | |
| 515110 | 1.9093 | 1.9093 | -0.51% | |
| 520870 | 1.1243 | 1.1243 | -1.00% | |
| 551500 | 100.8453 | 1.0085 | -0.03% | |
| 563030 | 1.5128 | 1.5128 | -0.51% | |
| 563060 | 1.1902 | 1.1902 | -0.51% | |
| 563080 | 1.3448 | 1.3448 | -0.51% | |
| 563090 | 1.2473 | 1.2473 | -0.51% | |
| 588550 | 1.1765 | 1.1765 | -0.51% | |
| 019018 | 5.608 | 5.728 | -0.57% | |
| 019032 | 6.056 | 6.056 | -0.57% |
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 | 204,840.52 | 19.45 |
| 2 | 债券及货币 | 1,085,732.51 | 103.10 |
| 3 | 现金 | 4,838.14 | 00.46 |
| 4 | 其他资产 | 2,534.50 | 00.24 |
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） |
| 300308 | 中际旭创 | 36.86 | 22,484.60 | 2.14% | 36.86 |
| 300502 | 新易盛 | 41.07 | 17,696.24 | 1.68% | 41.07 |
| 688256 | 寒武纪 | 12.35 | 16,742.26 | 1.59% | 12.35 |
| 600486 | 扬农化工 | 234.08 | 16,242.86 | 1.54% | -78.00 |
| 300408 | 三环集团 | 335.86 | 15,365.60 | 1.46% | -6.14 |
| 300750 | 宁德时代 | 28.21 | 10,359.67 | 0.98% | -3.62 |
| 002475 | 立讯精密 | 179.60 | 10,185.12 | 0.97% | 179.60 |
| 688521 | 芯原股份 | 66.07 | 9,049.80 | 0.86% | 0.00 |
| 300274 | 阳光电源 | 51.97 | 8,888.95 | 0.84% | 51.97 |
| 603259 | 药明康德 | 97.63 | 8,848.99 | 0.84% | 55.32 |
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 | 250215 | 25国开15 | 580.00(万张) | 57,037.52(万元) | 5.42(%) |
| 2 | 250431 | 25农发31 | 447.00(万张) | 44,910.00(万元) | 4.26(%) |
| 3 | 232480052 | 24浦发银行二级资本债01A | 320.00(万张) | 32,366.83(万元) | 3.07(%) |
| 4 | 242480002 | 24兴业银行永续债01 | 290.00(万张) | 29,759.82(万元) | 2.83(%) |
| 5 | 242580063 | 25上海银行永续债01 | 270.00(万张) | 27,046.27(万元) | 2.57(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 1000≤X | 1000.0元 |
| 0≤X<100 | 0.8% |
| 100≤X<500 | 0.4% |
| 500≤X<1000 | 0.1% |
前端赎回费率
| 持有年限 | 费率 |
| 730天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<365天 | 0.1% |
| 365天≤X<730天 | 0.05% |
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） |
| 1 | 2021-11-04 | 2021-11-05 | 0.178 |
| 2 | 2019-04-12 | 2019-04-15 | 0.035 |
| 3 | 2018-03-08 | 2018-03-09 | 0.071 |
| 4 | 2015-07-23 | 2015-07-24 | 0.29 |
| 5 | 2015-03-16 | 2015-03-17 | 0.23 |
| 6 | 2015-01-21 | 2015-01-22 | 0.26 |
| 7 | 2013-01-17 | 2013-01-18 | 0.035 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 19.91% | 9.77% | 5.58% | 3.65% | 10.29% |
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 |
|---|---|---|---|---|---|---|---|
-0.0% | 3.67% | 3.59% | 3.59% | 9.77% | 17.69% | 19.67% | 323.24% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.32 | 0.26 | 0.28 |
| 夏普比率 | 174.10 | 140.52 | 40.69 |
| 特雷诺指数 | 0.03 | 0.08 | 0.02 |
| 詹森指数 | 0.02 | 0.03 | 0.01 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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