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594,497.62万份 (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 |
| 2026-7-23 | 2.3123 | 3.4113 | -0.24% |
| 2026-7-22 | 2.3178 | 3.4168 | -0.43% |
| 2026-7-21 | 2.3278 | 3.4268 | 1.70% |
| 2026-7-20 | 2.2888 | 3.3878 | -0.17% |
| 2026-7-17 | 2.2926 | 3.3916 | -1.30% |
| 2026-7-16 | 2.3227 | 3.4217 | -0.86% |
| 2026-7-15 | 2.3428 | 3.4418 | -0.64% |
| 2026-7-14 | 2.358 | 3.457 | 0.78% |
| 2026-7-13 | 2.3398 | 3.4388 | -0.88% |
| 2026-7-10 | 2.3606 | 3.4596 | -1.22% |
| 2026-7-9 | 2.3897 | 3.4887 | 1.09% |
| 2026-7-8 | 2.364 | 3.463 | -0.38% |
| 2026-7-7 | 2.3731 | 3.4721 | -0.26% |
| 2026-7-3 | 2.3775 | 3.4765 | 0.03% |
| 2026-7-2 | 2.3768 | 3.4758 | -1.78% |
| 2026-7-1 | 2.4199 | 3.5189 | -0.16% |
| 2026-6-30 | 2.4237 | 3.5227 | 0.99% |
| 2026-6-29 | 2.4 | 3.499 | 0.52% |
| 2026-6-26 | 2.3876 | 3.4866 | -0.72% |
| 2026-6-25 | 2.4049 | 3.5039 | 1.12% |
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。现任易方达安心回报债券基金经理(自2013-12-23起任职)、易方达裕丰回报债券基金经理(自2014-01-09起任职)、易方达丰和债券基金经理(自2016-11-23起任职)、易方达安盈回报混合基金经理(自2017-02-16起任职)、易方达新收益混合基金经理(自2018-12-25起任职)、易方达悦兴一年持有混合基金经理(自2020-11-27起任职)、易方达全球配置混合(QDII)基金经理(自2023-09-05起任职)。
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 | 2.9 | -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 | 2.9 | -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 | 2.9 | -- | -- |
| 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 | 2.9 | -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 | 7.6 | 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 | 5.7 | -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 | 9.8 | 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 | 3.9 | -1.25% | 1.88% |
| 易方达裕丰回报债券A | 债券型 | 2014-01-09 至 今 | 12.5 | 118.93% | 64.76% |
| 易方达安盈回报混合A | 混合型 | 2016-12-29 至 今 | 9.6 | 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 | 3.4 | -13.31% | -21.12% |
| 易方达安心回报债券A | 债券型 | 2013-12-23 至 今 | 12.6 | 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 | 7.6 | 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 | 5.7 | -6.66% | -20.09% |
| 易方达安心回报债券B | 债券型 | 2013-12-23 至 今 | 12.6 | 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 | 3.8 | -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7个月零1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 |
|---|---|---|---|---|
| 159798 | 0.8577 | 0.8577 | -0.69% | |
| 159819 | 1.9779 | 1.9779 | -0.69% | |
| 022754 | 1.996 | 1.996 | -0.69% | |
| 021362 | 1.5462 | 1.5462 | -0.69% | |
| 020602 | 1.0692 | 1.1572 | -0.51% | |
| 020733 | 1.8093 | 1.8093 | -0.51% | |
| 021141 | 1.1498 | 1.1498 | -0.51% | |
| 021750 | 1.9933 | 1.9933 | -0.51% | |
| 024566 | 0.9248 | 0.9248 | -0.51% | |
| 025648 | 1.0269 | 1.0269 | -0.83% | |
| 025701 | 5.7019 | 5.7019 | -0.83% | |
| 025919 | 1.3296 | 1.3296 | -0.83% | |
| 026251 | 0.9542 | 0.9542 | -0.83% | |
| 026067 | 1.3207 | 1.3207 | -0.83% | |
| 026196 | 0.9537 | 0.9537 | -0.83% | |
| 026197 | 1.0019 | 1.0019 | 0.01% | |
| 026647 | 0.8082 | 0.8082 | -0.51% | |
| 024950 | 1.1036 | 1.1036 | -0.51% | |
| 024952 | 1.0686 | 1.0686 | -0.51% | |
| 024978 | 1.1493 | 1.1493 | -0.51% | |
| 027615 | 1.0027 | 1.0027 | 0.01% | |
| 159532 | 1.4644 | 1.4644 | -0.69% | |
| 007788 | 1.6621 | 1.6621 | -0.69% | |
| 007897 | 1.3658 | 1.3658 | 0.00% | |
| 001286 | 1.5662 | 1.7492 | -0.83% | |
| 000189 | 1.4632 | 1.6824 | 0.01% | |
| 003720 | 0.2976 | 0.2976 | -0.61% | |
| 502048 | 1.2811 | 1.2945 | -0.69% | |
| 510900 | 1.0288 | 1.0788 | -0.61% | |
| 512570 | 1.1211 | 1.1211 | -0.69% | |
| 002910 | 8.144 | 8.144 | -0.83% | |
| 006328 | 0.8321 | 0.8321 | -0.61% | |
| 002217 | 1.815 | 1.815 | -0.83% | |
| 010840 | 1.1373 | 1.1373 | -0.83% | |
| 010849 | 0.8289 | 0.8289 | -0.83% | |
| 001746 | 1.504 | 1.644 | -0.83% | |
| 001747 | 1.565 | 1.627 | -0.83% | |
| 001806 | 1.507 | 1.557 | -0.83% | |
| 001835 | 1.652 | 1.705 | -0.83% | |
| 006705 | 1.7868 | 1.7868 | -0.69% | |
| 003358 | 1.3382 | 1.4448 | 0.01% | |
| 000950 | 1.0987 | 1.0987 | -0.69% | |
| 001018 | 7.026 | 7.026 | -0.83% | |
| 010388 | 0.8166 | 0.8166 | -0.69% | |
| 010472 | 1.0179 | 1.1839 | 0.01% | |
| 010737 | 1.2661 | 1.2661 | -0.69% | |
| 161117 | 1.04 | 1.772 | 0.01% | |
| 161118 | 1.5716 | 1.5716 | -0.69% | |
| 161120 | 1.7196 | 1.7196 | 0.01% | |
| 161126 | 1.9417 | 1.9417 | -0.61% | |
| 161131 | 1.05 | 1.05 | -0.83% | |
| 007977 | 0.2266 | 0.2266 | -0.61% | |
| 009052 | 1.2504 | 1.5024 | -0.69% | |
| 008285 | 0.1697 | 0.1697 | -0.61% | |
| 501222 | 1.0495 | 1.0495 | -0.51% | |
| 502010 | 1.2917 | 0.8665 | -0.69% | |
| 007526 | 1.0027 | 1.2368 | 0.01% | |
| 110001 | 8.156 | 9.571 | -0.83% | |
| 110037 | 1.1094 | 1.6402 | 0.01% | |
| 015087 | 1.3104 | 1.3104 | -0.51% | |
| 011298 | 1.1273 | 1.1273 | 0.01% | |
| 012590 | 1.1582 | 1.1582 | -0.69% | |
| 012078 | 1.1473 | 1.1473 | -0.83% | |
| 012301 | 2.0915 | 2.0915 | -0.83% | |
| 012734 | 2.2499 | 2.2499 | -0.69% | |
| 012864 | 1.9049 | 1.9049 | -0.61% | |
| 012934 | 1.1264 | 1.1264 | 0.01% | |
| 011894 | 0.832 | 0.832 | -0.83% | |
| 014722 | 1.1614 | 1.1614 | 0.00% | |
| 017316 | 1.5176 | 1.5176 | 0.00% | |
| 016344 | 1.8014 | 2.0084 | -0.83% | |
| 017516 | 1.1069 | 1.1069 | -0.69% | |
| 013309 | 1.0957 | 1.0957 | -0.61% | |
| 016479 | 2.061 | 2.061 | 0.01% | |
| 016594 | 2.835 | 2.835 | -0.83% | |
| 016650 | 1.7565 | 1.7565 | -0.51% | |
| 016899 | 1.1184 | 1.1184 | -0.51% | |
| 017156 | 1.7387 | 1.7387 | 0.01% | |
| 562950 | 1.6495 | 1.6495 | -0.69% | |
| 563000 | 1.1594 | 1.1594 | -0.69% | |
| 563020 | 1.1603 | 1.2693 | -0.69% | |
| 563030 | 1.548 | 1.548 | -0.69% | |
| 563080 | 1.3976 | 1.3976 | -0.69% | |
| 589960 | 0.8094 | 0.8094 | -0.69% | |
| 017647 | 0.6435 | 0.6435 | -0.69% | |
| 017705 | 1.0045 | 1.0682 | 0.01% | |
| 018897 | 2.3983 | 2.3983 | -0.51% | |
| 019004 | 2.5422 | 2.5422 | -0.83% | |
| 019026 | 1.6243 | 1.6243 | -0.69% | |
| 019032 | 7.367 | 7.367 | -0.83% | |
| 019061 | 0.8574 | 0.8574 | -0.51% | |
| 019155 | 1.7359 | 1.7359 | -0.61% | |
| 018316 | 1.1032 | 1.1032 | -0.51% | |
| 018411 | 2.3595 | 2.3595 | -0.51% | |
| 018412 | 2.3376 | 2.3376 | -0.51% | |
| 019354 | 1.6671 | 1.6671 | -0.83% | |
| 019408 | 1.404 | 1.404 | -0.51% | |
| 019493 | 1.6286 | 1.6286 | -0.51% | |
| 019494 | 1.617 | 1.617 | -0.51% | |
| 019664 | 1.0684 | 1.0684 | 0.00% | |
| 020150 | 1.0272 | 1.0642 | 0.01% | |
| 018557 | 1.1529 | 1.1529 | -0.51% | |
| 018646 | 1.2331 | 1.2331 | -0.69% | |
| 021893 | 2.5967 | 2.5967 | -0.51% | |
| 159781 | 1.1963 | 1.1963 | -0.69% | |
| 159934 | 8.942 | 3.4539 | 1.19% | |
| 021325 | 1.012 | 1.0467 | 0.01% | |
| 020892 | 1.052 | 1.052 | 0.01% | |
| 021034 | 1.4238 | 1.4238 | -0.51% | |
| 024567 | 0.9232 | 0.9232 | -0.51% | |
| 024329 | 0.9267 | 0.9267 | -0.51% | |
| 025498 | 1.0782 | 1.0782 | -0.51% | |
| 026359 | 1.0167 | 1.0167 | -0.69% | |
| 026094 | 1.0568 | 1.0568 | -0.69% | |
| 026095 | 1.1011 | 1.1011 | -0.51% | |
| 026195 | 0.9559 | 0.9559 | -0.83% | |
| 026646 | 0.8089 | 0.8089 | -0.51% | |
| 026695 | 1.0037 | 1.0037 | -0.83% | |
| 026807 | 0.989 | 0.989 | -0.69% | |
| 026808 | 0.9876 | 0.9876 | -0.69% | |
| 026809 | 1.0037 | 1.0037 | 0.00% | |
| 026848 | 0.9562 | 0.9562 | -0.69% | |
| 024919 | 0.7993 | 0.7993 | -0.83% | |
| 027261 | 1.0691 | 1.0801 | -0.51% | |
| 159311 | 1.6053 | 1.6053 | -0.69% | |
| 159316 | 1.1596 | 1.1596 | -0.69% | |
| 159530 | 1.3051 | 1.3051 | -0.69% | |
| 159597 | 0.8164 | 2.4492 | -0.69% | |
| 007856 | 1.6869 | 1.6869 | -0.69% | |
| 000265 | 1.0103 | 1.5228 | 0.01% | |
| 000307 | 2.9496 | 2.9496 | 1.19% | |
| 000404 | 10.126 | 10.126 | -0.83% | |
| 000436 | 1.8279 | 2.6599 | -0.83% | |
| 003839 | 2.1791 | 2.1791 | -0.83% | |
| 003840 | 2.1406 | 2.1406 | -0.83% | |
| 512560 | 0.6783 | 1.3566 | -0.69% | |
| 515180 | 1.3965 | 1.7285 | -0.69% | |
| 006319 | 1.0058 | 1.1931 | 0.01% | |
| 005439 | 1.1098 | 1.3218 | 0.01% | |
| 005667 | 1.0282 | 1.2408 | 0.01% | |
| 005675 | 1.0238 | 1.0238 | -0.61% | |
| 009803 | 1.3281 | 1.4367 | 0.01% | |
| 001748 | 1.538 | 1.6 | -0.83% | |
| 001817 | 1.571 | 1.623 | -0.83% | |
| 001857 | 2.036 | 2.036 | -0.83% | |
| 001441 | 1.7343 | 1.7923 | -0.83% | |
| 001443 | 1.8644 | 2.1154 | -0.83% | |
| 006663 | 1.0134 | 1.1804 | 0.01% | |
| 009215 | 1.4687 | 1.5137 | -0.83% | |
| 009216 | 1.4508 | 1.4958 | -0.83% | |
| 009248 | 1.113 | 1.113 | -0.83% | |
| 009292 | 1.0126 | 1.1938 | 0.01% | |
| 003322 | 0.251 | 0.251 | -0.61% | |
| 001076 | 4.189 | 4.189 | -0.83% | |
| 161121 | 1.6043 | 1.7205 | -0.69% | |
| 161130 | 4.3788 | 4.3788 | -0.61% | |
| 005827 | 1.5184 | 1.5184 | -0.83% | |
| 005956 | 1.9742 | 1.9742 | -0.83% | |
| 009689 | 1.3974 | 1.4374 | -0.83% | |
| 006860 | 1.5037 | 1.5037 | 0.00% | |
| 009050 | 1.048 | 1.269 | 0.01% | |
| 003882 | 2.246 | 2.246 | -0.83% | |
| 003962 | 5.2758 | 5.2758 | -0.83% | |
| 007339 | 1.8946 | 1.8946 | -0.69% | |
| 007362 | 0.1724 | 0.1724 | -0.61% | |
| 007363 | 0.1688 | 0.1688 | -0.61% | |
| 007379 | 1.349 | 1.349 | -0.69% | |
| 110002 | 7.735 | 10.338 | -0.83% | |
| 110003 | 2.2744 | 4.3144 | -0.69% | |
| 110008 | 1.4196 | 2.6472 | 0.01% | |
| 110029 | 4.275 | 16.1376 | -0.83% | |
| 110033 | 0.1496 | 0.1496 | -0.61% | |
| 110053 | 1.0249 | 1.2041 | 0.01% | |
| 015083 | 1.9225 | 1.9225 | -0.51% | |
| 015261 | 1.1348 | 1.1348 | -0.51% | |
| 015262 | 1.1181 | 1.1181 | -0.51% | |
| 014140 | 1.0293 | 1.0293 | -0.69% | |
| 011412 | 3.3595 | 3.3595 | -0.83% | |
| 516570 | 0.9832 | 0.9832 | -0.69% | |
| 517030 | 1.1477 | 1.1477 | -0.69% | |
| 012347 | 0.9204 | 0.9204 | -0.83% | |
| 012700 | 1.1527 | 1.1527 | -0.69% | |
| 008556 | 1.2136 | 1.2976 | 0.01% | |
| 008557 | 1.1954 | 1.2694 | 0.01% | |
| 012075 | 0.9469 | 0.9469 | -0.83% | |
| 012077 | 1.1711 | 1.1711 | -0.83% | |
| 012175 | 0.9144 | 0.9144 | -0.83% | |
| 012860 | 3.0361 | 3.0361 | -0.61% | |
| 012865 | 0.2804 | 0.2804 | -0.61% | |
| 012872 | 1.5486 | 1.5486 | -0.69% | |
| 011780 | 1.151 | 1.151 | -0.83% | |
| 011823 | 1.9477 | 1.9477 | -0.83% | |
| 011848 | 0.8153 | 0.8153 | -0.83% | |
| 011891 | 3.7993 | 3.7993 | -0.83% | |
| 011893 | 0.8491 | 0.8491 | -0.83% | |
| 017414 | 2.766 | 2.766 | -0.83% | |
| 016245 | 1.2759 | 1.2759 | -0.51% | |
| 013503 | 0.9591 | 0.9591 | -0.69% | |
| 013518 | 1.1649 | 1.1649 | -0.83% | |
| 013774 | 1.335 | 1.335 | -0.83% | |
| 013808 | 1.1406 | 1.1406 | 0.01% | |
| 013809 | 1.13 | 1.13 | 0.01% | |
| 159091 | 1.0365 | 1.0365 | -0.69% | |
| 159105 | 0.8705 | 0.8705 | -0.69% | |
| 159181 | 0.8314 | 0.8314 | -0.69% | |
| 159191 | 0.9209 | 0.9209 | -0.69% | |
| 159259 | 1.3296 | 1.3296 | -0.69% | |
| 014276 | 1.4229 | 1.4309 | -0.83% | |
| 014533 | 1.1626 | 1.1626 | -0.69% | |
| 016499 | 1.1607 | 1.1607 | -0.69% | |
| 016900 | 1.1072 | 1.1072 | -0.51% | |
| 017253 | 1.604 | 1.604 | 0.00% | |
| 562900 | 0.6723 | 0.6723 | -0.69% | |
| 562970 | 0.9513 | 0.9513 | -0.69% | |
| 563010 | 2.1554 | 2.1554 | -0.69% | |
| 563060 | 1.0707 | 1.0707 | -0.69% | |
| 563510 | 0.9993 | 0.9993 | -0.69% | |
| 563530 | 1.0573 | 1.0573 | -0.69% | |
| 588020 | 0.8354 | 2.5062 | -0.69% | |
| 588730 | 1.5965 | 1.5965 | -0.69% | |
| 017595 | 1.0727 | 1.0727 | -0.51% | |
| 015945 | 2.048 | 2.048 | -0.83% | |
| 018834 | 1.1561 | 1.1561 | 0.00% | |
| 018899 | 1.1046 | 1.1046 | 0.01% | |
| 019059 | 1.1919 | 1.1919 | -0.51% | |
| 019062 | 0.8504 | 0.8504 | -0.51% | |
| 020294 | 2.2859 | 2.2859 | -0.51% | |
| 017989 | 1.0807 | 1.0807 | 0.01% | |
| 017990 | 1.0745 | 1.0745 | 0.01% | |
| 019313 | 0.9001 | 0.9001 | -0.51% | |
| 019314 | 0.8926 | 0.8926 | -0.51% | |
| 019606 | 1.0184 | 1.1325 | 0.01% | |
| 020041 | 1.0484 | 1.0484 | 0.01% | |
| 020113 | 1.4777 | 1.4777 | -0.51% | |
| 020114 | 1.4666 | 1.4666 | -0.51% | |
| 018588 | 1.7937 | 1.7937 | -0.51% | |
| 560930 | 0.9193 | 0.9193 | -0.69% | |
| 159696 | 1.8282 | 1.8282 | -0.61% | |
| 159807 | 0.9739 | 1.9478 | -0.69% | |
| 023729 | 1.6837 | 1.6837 | -0.51% | |
| 023730 | 1.6771 | 1.6771 | -0.51% | |
| 021180 | 3.0309 | 3.0309 | -0.83% | |
| 021207 | 1.3076 | 1.3076 | -0.51% | |
| 021423 | 1.0693 | 1.0693 | 0.01% | |
| 021049 | 1.1252 | 1.1602 | -0.69% | |
| 021144 | 1.247 | 1.247 | 0.01% | |
| 025649 | 1.0231 | 1.0231 | -0.83% | |
| 025825 | 1.38 | 1.38 | -0.83% | |
| 025922 | 0.9988 | 0.9988 | 0.00% | |
| 026444 | 0.8439 | 0.8439 | -0.69% | |
| 026445 | 0.8426 | 0.8426 | -0.69% | |
| 026645 | 0.9348 | 0.9348 | -0.83% | |
| 024949 | 1.106 | 1.106 | -0.51% | |
| 024979 | 1.1464 | 1.1464 | -0.51% | |
| 027114 | 0.9384 | 0.9384 | -0.51% | |
| 027145 | 0.9266 | 0.9266 | -0.69% | |
| 159299 | 0.6643 | 0.6643 | -0.69% | |
| 159558 | 1.175 | 3.525 | -0.69% | |
| 159566 | 1.7939 | 1.7939 | -0.69% | |
| 159633 | 3.0459 | 1.0821 | -0.69% | |
| 007857 | 1.6754 | 1.6754 | -0.69% | |
| 007896 | 1.4006 | 1.4006 | 0.00% | |
| 000148 | 1.2204 | 1.5284 | 0.01% | |
| 000205 | 1.1583 | 1.6583 | 0.01% | |
| 003719 | 0.2858 | 0.2858 | -0.61% | |
| 510100 | 3.0384 | 1.3824 | -0.69% | |
| 510580 | 4.0669 | 1.5541 | -0.69% | |
| 513090 | 1.8698 | 1.8698 | -0.69% | |
| 513210 | 1.4911 | 1.4911 | -0.61% | |
| 515110 | 1.5904 | 1.5904 | -0.69% | |
| 002969 | 1.6662 | 1.7752 | 0.01% | |
| 005438 | 1.5244 | 1.5244 | -0.83% | |
| 005676 | 2.851 | 2.851 | -0.61% | |
| 010839 | 1.1498 | 1.1498 | -0.83% | |
| 011086 | 1.1602 | 1.1602 | -0.83% | |
| 009860 | 1.5758 | 1.5758 | -0.69% | |
| 009902 | 1.1416 | 1.1416 | -0.83% | |
| 001802 | 1.148 | 1.656 | -0.83% | |
| 001856 | 7.465 | 7.465 | -0.83% | |
| 001898 | 2.71 | 2.71 | -0.83% | |
| 006662 | 1.0157 | 1.1919 | 0.01% | |
| 006859 | 1.4308 | 1.4308 | 0.00% | |
| 009214 | 1.2103 | 1.2103 | -0.51% | |
| 009247 | 1.1398 | 1.1398 | -0.83% | |
| 009293 | 1.0122 | 1.1747 | 0.01% | |
| 010115 | 3.4331 | 3.4331 | -0.83% | |
| 003323 | 0.2402 | 0.2402 | -0.61% | |
| 010389 | 1.9206 | 1.9206 | -0.83% | |
| 010390 | 1.8312 | 1.8312 | -0.83% | |
| 010391 | 2.7539 | 2.8939 | -0.69% | |
| 161119 | 1.7924 | 1.7924 | 0.01% | |
| 161132 | 3.1836 | 3.1836 | -0.83% | |
| 005099 | 1.0212 | 1.1757 | 0.01% | |
| 005124 | 1.0295 | 1.3305 | 0.01% | |
| 009690 | 1.3806 | 1.4206 | -0.83% | |
| 007104 | 1.0628 | 1.2439 | 0.01% | |
| 007170 | 1.0091 | 1.2026 | 0.01% | |
| 007247 | 1.2471 | 1.2471 | 0.00% | |
| 003961 | 5.2979 | 5.2979 | -0.83% | |
| 501203 | 1.6124 | 1.6124 | -0.83% | |
| 502003 | 1.3296 | 0.8559 | -0.69% | |
| 007346 | 5.7188 | 5.7188 | -0.83% | |
| 007361 | 1.1466 | 1.1466 | -0.61% | |
| 007364 | 1.0084 | 1.1848 | 0.01% | |
| 007451 | 1.0408 | 1.209 | 0.01% | |
| 007525 | 1.0029 | 1.2581 | 0.01% | |
| 110007 | 1.4113 | 2.5719 | 0.01% | |
| 110010 | 1.9926 | 2.8376 | -0.83% | |
| 110015 | 6.134 | 6.98 | -0.83% | |
| 110021 | 2.399 | 2.399 | -0.69% | |
| 110051 | 1.0538 | 1.1555 | 0.01% | |
| 112002 | 1.641 | 4.563 | -0.83% | |
| 014026 | 1.6781 | 1.6781 | -0.51% | |
| 516310 | 1.3252 | 1.3252 | -0.69% | |
| 516590 | 1.1022 | 1.1022 | -0.69% | |
| 011961 | 1.1496 | 1.1496 | 0.01% | |
| 012176 | 0.9007 | 0.9007 | -0.83% | |
| 009413 | 1.1808 | 1.1808 | -0.83% | |
| 012842 | 1.3132 | 1.3132 | -0.69% | |
| 012923 | 0.5897 | 0.5897 | -0.61% | |
| 011508 | 1.1279 | 1.1279 | -0.83% | |
| 011688 | 0.8308 | 0.8308 | -0.83% | |
| 011847 | 0.8322 | 0.8322 | -0.83% | |
| 014618 | 1.1161 | 1.1161 | 0.00% | |
| 014727 | 3.2433 | 3.2433 | -0.83% | |
| 017340 | 1.1598 | 1.1598 | 0.00% | |
| 013517 | 1.1874 | 1.1874 | -0.83% | |
| 013604 | 1.4831 | 1.4831 | -0.83% | |
| 159051 | 0.9913 | 0.9913 | -0.69% | |
| 159121 | 0.7406 | 0.7406 | -0.69% | |
| 159175 | 0.863 | 0.863 | -0.69% | |
| 159222 | 1.2276 | 1.2276 | -0.69% | |
| 016699 | 1.6408 | 1.6408 | 0.01% | |
| 017255 | 1.2561 | 1.2561 | 0.00% | |
| 563050 | 1.3429 | 1.3429 | -0.69% | |
| 017646 | 0.6498 | 0.6498 | -0.69% | |
| 018896 | 2.4181 | 2.4181 | -0.51% | |
| 019018 | 8.613 | 8.733 | -0.83% | |
| 019034 | 3.9869 | 3.9869 | -0.83% | |
| 019156 | 1.7108 | 1.7108 | -0.61% | |
| 019157 | 0.2555 | 0.2555 | -0.61% | |
| 020346 | 1.0409 | 1.0409 | -0.51% | |
| 017853 | 1.6632 | 1.6632 | -0.51% | |
| 017854 | 1.6465 | 1.6465 | -0.51% | |
| 017973 | 1.1973 | 1.1973 | -0.83% | |
| 017988 | 1.6734 | 1.6734 | -0.83% | |
| 018229 | 2.1486 | 2.1486 | -0.61% | |
| 018231 | 0.3163 | 0.3163 | -0.61% | |
| 018312 | 1.1109 | 1.1359 | 0.00% | |
| 019702 | 2.6889 | 2.6889 | -0.51% | |
| 019703 | 2.6686 | 2.6686 | -0.51% | |
| 020082 | 1.1332 | 1.2265 | 0.01% | |
| 020100 | 1.5172 | 1.5172 | -0.51% | |
| 020102 | 1.4371 | 1.4371 | -0.51% | |
| 020149 | 1.0254 | 1.0694 | 0.01% | |
| 018513 | 1.6007 | 1.6007 | 0.00% | |
| 021894 | 2.5839 | 2.5839 | -0.51% | |
| 561050 | 0.8106 | 0.8106 | -0.69% | |
| 022910 | 1.414 | 1.414 | -0.69% | |
| 022913 | 1.8695 | 1.8695 | -0.69% | |
| 022923 | 1.8866 | 1.8866 | -0.69% | |
| 022933 | 2.3012 | 2.3912 | -0.69% | |
| 023229 | 1.1977 | 1.1977 | -0.51% | |
| 023999 | 1.7006 | 1.7006 | -0.69% | |
| 021326 | 1.0173 | 1.0452 | 0.01% | |
| 021363 | 1.5386 | 1.5386 | -0.69% | |
| 021050 | 1.1197 | 1.1547 | -0.69% | |
| 021140 | 1.1574 | 1.1574 | -0.51% | |
| 021498 | 1.3043 | 1.3043 | 0.00% | |
| 024451 | 1.9376 | 1.9376 | -0.83% | |
| 024564 | 0.9793 | 0.9973 | -0.51% | |
| 024565 | 0.9764 | 0.9944 | -0.51% | |
| 023636 | 1.0365 | 1.0365 | 0.01% | |
| 023637 | 1.0363 | 1.0363 | 0.01% | |
| 022459 | 1.2788 | 1.2788 | -0.69% | |
| 024312 | 1.0574 | 1.0574 | 0.00% | |
| 025822 | 1.0111 | 1.0111 | 0.00% | |
| 025918 | 1.334 | 1.334 | -0.83% | |
| 026847 | 0.9567 | 0.9567 | -0.69% | |
| 026862 | 0.9623 | 0.9623 | -0.51% | |
| 027113 | 0.9389 | 0.9389 | -0.51% | |
| 027604 | 0.964 | 0.964 | -0.51% | |
| 027353 | 0.9354 | 0.9354 | -0.69% | |
| 159565 | 1.2608 | 1.2608 | -0.69% | |
| 004742 | 1.8603 | 1.8603 | -0.69% | |
| 004743 | 2.4211 | 2.4211 | -0.69% | |
| 007882 | 1.0909 | 1.0909 | -0.69% | |
| 001217 | 4.3236 | 4.6416 | -0.83% | |
| 001314 | 2.536 | 2.622 | -0.83% | |
| 001343 | 1.4101 | 1.7751 | -0.83% | |
| 001373 | 2.468 | 2.468 | -0.83% | |
| 003721 | 0.9631 | 0.9631 | -0.61% | |
| 512090 | 1.9982 | 1.9982 | -0.69% | |
| 513000 | 2.157 | 2.157 | -0.61% | |
| 513050 | 1.0876 | 1.0876 | -0.61% | |
| 513320 | 1.0755 | 1.0755 | -0.69% | |
| 006263 | 0.8747 | 0.8747 | -0.61% | |
| 006320 | 1.0051 | 1.1779 | 0.01% | |
| 002351 | 1.619 | 1.944 | 0.01% | |
| 009903 | 1.1151 | 1.1151 | -0.83% | |
| 001803 | 1.137 | 1.628 | -0.83% | |
| 001818 | 1.544 | 1.596 | -0.83% | |
| 001603 | 2.8 | 2.998 | -0.83% | |
| 009249 | 1.2832 | 1.2832 | -0.83% | |
| 009250 | 1.2383 | 1.2383 | -0.83% | |
| 009265 | 0.7408 | 0.7408 | -0.69% | |
| 009342 | 0.7655 | 0.7655 | -0.83% | |
| 010013 | 2.7339 | 2.7739 | -0.69% | |
| 010198 | 0.8474 | 0.8474 | -0.83% | |
| 161124 | 0.8872 | 0.8872 | -0.61% | |
| 161125 | 3.0889 | 3.0889 | -0.61% | |
| 161127 | 2.022 | 2.022 | -0.61% | |
| 005876 | 2.4469 | 2.4469 | -0.83% | |
| 006014 | 2.0179 | 2.0829 | -0.83% | |
| 007997 | 1.0183 | 1.2541 | 0.01% | |
| 007998 | 1.0183 | 1.2336 | 0.01% | |
| 007028 | 1.8696 | 1.8696 | -0.69% | |
| 009049 | 4.0437 | 4.0437 | -0.83% | |
| 009051 | 1.2589 | 1.5109 | -0.69% | |
| 530060 | 0.9797 | 0.9797 | -0.69% | |
| 530180 | 1.2055 | 1.2055 | -0.69% | |
| 008286 | 1.3688 | 1.3688 | -0.69% | |
| 007380 | 1.3395 | 1.3395 | -0.69% | |
| 110011 | 4.1049 | 5.8949 | -0.61% | |
| 110035 | 1.922 | 2.432 | 0.01% | |
| 118002 | 2.913 | 2.913 | -0.61% | |
| 015125 | 1.1186 | 1.1186 | -0.83% | |
| 015126 | 1.0999 | 1.0999 | -0.83% | |
| 014161 | 1.0898 | 1.0898 | -0.83% | |
| 515810 | 1.7169 | 1.7169 | -0.69% | |
| 516070 | 0.566 | 1.132 | -0.69% | |
| 517010 | 1.1231 | 1.1231 | -0.69% | |
| 012653 | 1.8472 | 1.8472 | -0.51% | |
| 012718 | 1.4474 | 1.4474 | -0.69% | |
| 012080 | 1.3047 | 1.3047 | -0.69% | |
| 012795 | 1.0019 | 1.1161 | 0.01% | |
| 012868 | 6.4257 | 6.4257 | -0.61% | |
| 012870 | 4.3032 | 4.3032 | -0.61% | |
| 012875 | 1.256 | 1.256 | -0.69% | |
| 012920 | 4.0862 | 4.0862 | -0.61% | |
| 011509 | 1.1036 | 1.1036 | -0.83% | |
| 011608 | 1.4261 | 1.4261 | -0.69% | |
| 011687 | 0.8467 | 0.8467 | -0.83% | |
| 011721 | 1.1147 | 1.1147 | -0.83% | |
| 011822 | 1.987 | 1.987 | -0.83% | |
| 011892 | 3.7256 | 3.7256 | -0.83% | |
| 014905 | 1.1345 | 1.1345 | -0.83% | |
| 017331 | 1.2748 | 1.2748 | -0.51% | |
| 017339 | 1.1752 | 1.1752 | 0.00% | |
| 013288 | 1.6292 | 1.6292 | -0.51% | |
| 014532 | 1.1787 | 1.1787 | -0.69% | |
| 016631 | 1.0236 | 1.0236 | -0.51% | |
| 017094 | 1.4633 | 1.4633 | -0.69% | |
| 017228 | 1.6282 | 1.6282 | 0.00% | |
| 562910 | 0.8105 | 0.8105 | -0.69% | |
| 562990 | 0.9515 | 0.9515 | -0.69% | |
| 019024 | 2.6963 | 2.7363 | -0.69% | |
| 019141 | 2.1264 | 2.1264 | -0.51% | |
| 019167 | 1.8866 | 1.8866 | -0.51% | |
| 019168 | 1.8702 | 1.8702 | -0.51% | |
| 020403 | 2.41 | 2.41 | -0.51% | |
| 018315 | 1.1131 | 1.1131 | -0.51% | |
| 019315 | 1.062 | 1.062 | -0.51% | |
| 019316 | 1.0531 | 1.0531 | -0.51% | |
| 019320 | 1.6179 | 1.6179 | -0.51% | |
| 019666 | 1.0571 | 1.0571 | -0.51% | |
| 019966 | 1.641 | 1.641 | 0.00% | |
| 020084 | 1.1121 | 1.1933 | 0.01% | |
| 020101 | 1.5057 | 1.5057 | -0.51% | |
| 020104 | 1.421 | 1.421 | -0.51% | |
| 021898 | 1.1591 | 1.1591 | 0.00% | |
| 560390 | 0.8267 | 0.8267 | -0.69% | |
| 560470 | 0.838 | 0.838 | -0.69% | |
| 159895 | 1.4714 | 1.4714 | -0.69% | |
| 159915 | 3.59 | 4.1127 | -0.69% | |
| 022907 | 3.6569 | 3.6569 | -0.69% | |
| 022359 | 1.3591 | 1.3786 | 0.01% | |
| 021457 | 1.183 | 1.265 | -0.51% | |
| 020671 | 3.9167 | 3.9167 | -0.69% | |
| 020732 | 1.8207 | 1.8207 | -0.51% | |
| 020891 | 1.057 | 1.057 | 0.01% | |
| 021033 | 1.4335 | 1.4335 | -0.51% | |
| 023390 | 1.1182 | 1.1534 | -0.69% | |
| 023564 | 1.4398 | 1.4398 | -0.51% | |
| 025165 | 1.2051 | 1.2051 | -0.69% | |
| 025497 | 1.0809 | 1.0809 | -0.51% | |
| 026252 | 0.9515 | 0.9515 | -0.83% | |
| 026093 | 1.0595 | 1.0595 | -0.69% | |
| 027495 | 0.7888 | 0.7888 | -0.51% | |
| 027614 | 1.003 | 1.003 | 0.01% | |
| 027144 | 0.9269 | 0.9269 | -0.69% | |
| 027354 | 0.9352 | 0.9352 | -0.69% | |
| 159328 | 1.0227 | 1.0227 | -0.69% | |
| 159540 | 2.157 | 2.157 | -0.69% | |
| 001285 | 1.6034 | 1.7964 | -0.83% | |
| 000032 | 1.1321 | 1.6469 | 0.01% | |
| 003722 | 0.6446 | 0.6446 | -0.61% | |
| 512010 | 0.3781 | 1.5124 | -0.69% | |
| 513010 | 0.6127 | 0.6127 | -0.61% | |
| 513200 | 0.9975 | 0.9975 | -0.69% | |
| 003134 | 1.7736 | 1.8326 | 0.01% | |
| 006292 | 1.5855 | 1.5855 | 0.00% | |
| 005437 | 1.5636 | 1.5636 | -0.83% | |
| 011087 | 1.1481 | 1.1481 | -0.83% | |
| 009812 | 1.3108 | 1.3108 | -0.83% | |
| 009813 | 1.2814 | 1.2814 | -0.83% | |
| 001807 | 1.467 | 1.517 | -0.83% | |
| 001437 | 11.4289 | 11.4289 | -0.83% | |
| 001442 | 1.7039 | 1.7619 | -0.83% | |
| 001444 | 1.8239 | 2.0709 | -0.83% | |
| 002602 | 1.396 | 1.442 | -0.83% | |
| 003293 | 2.5492 | 6.0562 | -0.83% | |
| 010387 | 0.8351 | 0.8351 | -0.69% | |
| 161116 | 1.5394 | 1.5394 | -0.61% | |
| 161128 | 6.5429 | 6.5429 | -0.61% | |
| 161129 | 1.7049 | 1.7049 | -0.61% | |
| 161133 | 1.8161 | 1.8161 | -0.51% | |
| 005740 | 1.0567 | 1.3037 | 0.01% | |
| 006013 | 2.0597 | 2.1247 | -0.83% | |
| 006867 | 1.4227 | 1.5257 | 0.01% | |
| 007169 | 1.0089 | 1.2103 | 0.01% | |
| 520850 | 0.7988 | 0.7988 | -0.69% | |
| 530100 | 1.0667 | 1.0667 | -0.69% | |
| 502006 | 1.5986 | 0.9907 | -0.69% | |
| 007360 | 1.1709 | 1.1709 | -0.61% | |
| 007548 | 1.4858 | 1.4858 | -0.69% | |
| 110012 | 3.543 | 8.757 | -0.83% | |
| 110013 | 7.867 | 16.613 | -0.83% | |
| 110036 | 1.844 | 2.316 | 0.01% | |
| 118001 | 1.635 | 1.635 | -0.61% | |
| 015091 | 1.3116 | 1.3116 | -0.51% | |
| 011300 | 2.1905 | 2.1905 | -0.83% | |
| 011302 | 1.1513 | 1.1513 | -0.83% | |
| 011303 | 1.1264 | 1.1264 | -0.83% | |
| 011348 | 1.0918 | 1.0918 | -0.83% | |
| 012652 | 1.8729 | 1.8729 | -0.51% | |
| 011962 | 1.1378 | 1.1378 | 0.01% | |
| 012009 | 0.8781 | 0.8781 | -0.83% | |
| 012081 | 1.2849 | 1.2849 | -0.69% | |
| 009412 | 1.2025 | 1.2025 | -0.83% | |
| 012756 | 1.1954 | 1.1954 | -0.69% | |
| 012921 | 0.6015 | 0.6015 | -0.61% | |
| 011650 | 1.2518 | 1.2518 | -0.83% | |
| 011778 | 0.8998 | 0.8998 | -0.83% | |
| 014562 | 1.5944 | 1.5944 | -0.83% | |
| 017515 | 1.1187 | 1.1187 | -0.69% | |
| 013497 | 1.0085 | 1.1335 | 0.01% | |
| 013304 | 1.4141 | 1.4141 | -0.69% | |
| 159196 | 1.2352 | 1.2352 | -0.69% | |
| 017297 | 1.4468 | 1.4468 | 0.00% | |
| 589030 | 1.2227 | 1.2227 | -0.69% | |
| 018798 | 1.0889 | 1.0889 | 0.01% | |
| 019058 | 1.202 | 1.202 | -0.51% | |
| 019158 | 0.2518 | 0.2518 | -0.61% | |
| 020296 | 1.0068 | 1.0426 | 0.01% | |
| 017937 | 0.7311 | 0.7311 | -0.51% | |
| 017987 | 1.7003 | 1.7003 | -0.83% | |
| 019321 | 1.6045 | 1.6045 | -0.51% | |
| 019325 | 0.9286 | 0.9286 | -0.51% | |
| 019409 | 1.3937 | 1.3937 | -0.51% | |
| 019579 | 1.0798 | 1.0798 | 0.01% | |
| 020103 | 1.4264 | 1.4264 | -0.51% | |
| 020105 | 1.4104 | 1.4104 | -0.51% | |
| 018647 | 1.2228 | 1.2228 | -0.69% | |
| 018743 | 1.0299 | 1.0843 | 0.01% | |
| 159788 | 1.2008 | 1.2008 | -0.69% | |
| 159837 | 0.4883 | 0.4883 | -0.69% | |
| 159901 | 3.7343 | 7.3667 | -0.69% | |
| 022755 | 1.9835 | 1.9835 | -0.69% | |
| 022773 | 1.0328 | 1.0328 | 0.01% | |
| 022895 | 1.4261 | 1.4261 | -0.69% | |
| 022914 | 1.3021 | 1.3021 | -0.69% | |
| 020795 | 1.6823 | 1.6823 | 0.00% | |
| 020801 | 1.1325 | 1.2075 | -0.83% | |
| 020972 | 1.2825 | 1.2825 | -0.51% | |
| 022460 | 1.2744 | 1.2744 | -0.69% | |
| 024285 | 1.0171 | 1.0171 | 0.01% | |
| 024328 | 0.9298 | 0.9298 | -0.51% | |
| 025824 | 1.385 | 1.385 | -0.83% | |
| 026649 | 0.9012 | 0.9012 | -0.83% | |
| 026810 | 1.0027 | 1.0027 | 0.00% | |
| 026863 | 0.9617 | 0.9617 | -0.51% | |
| 027494 | 0.789 | 0.789 | -0.51% | |
| 027605 | 0.9639 | 0.9639 | -0.51% | |
| 027613 | 1.0 | 1.0 | -0.51% | |
| 028369 | 2.0847 | 2.0847 | -0.83% | |
| 027262 | 3.2519 | 3.2519 | -0.69% | |
| 159545 | 1.3219 | 1.4329 | -0.69% | |
| 007883 | 0.9237 | 0.9237 | -0.69% | |
| 001315 | 3.3316 | 3.4436 | -0.83% | |
| 001342 | 1.717 | 2.408 | -0.83% | |
| 000111 | 1.023 | 1.605 | 0.01% | |
| 000112 | 1.023 | 1.554 | 0.01% | |
| 000171 | 2.095 | 2.562 | 0.01% | |
| 000266 | 1.0078 | 1.4708 | 0.01% | |
| 006112 | 1.1193 | 1.3023 | 0.01% | |
| 006327 | 0.8614 | 0.8614 | -0.61% | |
| 000603 | 3.158 | 3.158 | -0.83% | |
| 009810 | 1.2467 | 1.2467 | -0.83% | |
| 009811 | 1.219 | 1.219 | -0.83% | |
| 001512 | 1.3963 | 1.3963 | 0.01% | |
| 001562 | 1.9708 | 2.0338 | -0.83% | |
| 006664 | 1.0149 | 1.1904 | 0.01% | |
| 009341 | 1.5727 | 1.5727 | -0.69% | |
| 003321 | 1.632 | 1.632 | -0.61% | |
| 010392 | 2.6892 | 2.8292 | -0.69% | |
| 010572 | 0.5365 | 0.5365 | -0.69% | |
| 161123 | 1.3494 | 0.5417 | -0.69% | |
| 005875 | 3.6726 | 3.6726 | -0.83% | |
| 007978 | 0.226 | 0.226 | -0.61% | |
| 007171 | 1.0118 | 1.2543 | 0.01% | |
| 007172 | 1.0135 | 1.2528 | 0.01% | |
| 530380 | 1.0843 | 1.0843 | -0.69% | |
| 008284 | 1.1531 | 1.1531 | -0.61% | |
| 110017 | 1.405 | 2.686 | 0.01% | |
| 110022 | 2.921 | 2.921 | -0.69% | |
| 110027 | 2.3178 | 3.4168 | 0.01% | |
| 110038 | 1.1098 | 1.5762 | 0.01% | |
| 110050 | 1.0404 | 1.1414 | 0.01% | |
| 015088 | 1.295 | 1.295 | -0.51% | |
| 011299 | 1.1036 | 1.1036 | 0.01% | |
| 516090 | 0.4723 | 0.9446 | -0.69% | |
| 012733 | 2.2595 | 2.2595 | -0.69% | |
| 012822 | 1.1299 | 1.1299 | -0.83% | |
| 012861 | 0.4469 | 0.4469 | -0.61% | |
| 012867 | 0.2926 | 0.2926 | -0.61% | |
| 012871 | 0.6334 | 0.6334 | -0.61% | |
| 011777 | 0.9141 | 0.9141 | -0.83% | |
| 011779 | 1.1724 | 1.1724 | -0.83% | |
| 017417 | 1.4377 | 1.4377 | -0.83% | |
| 013519 | 1.1457 | 1.1457 | 0.00% | |
| 013775 | 1.3109 | 1.3109 | -0.83% | |
| 013287 | 1.6615 | 1.6615 | -0.51% | |
| 013308 | 1.1118 | 1.1118 | -0.61% | |
| 159255 | 0.8075 | 0.8075 | -0.69% | |
| 159263 | 1.134 | 1.134 | -0.69% | |
| 014275 | 1.4424 | 1.4644 | -0.83% | |
| 563700 | 1.0349 | 1.0859 | -0.69% | |
| 588210 | 1.7167 | 1.7167 | -0.69% | |
| 588500 | 2.4405 | 2.4405 | -0.69% | |
| 015822 | 1.0832 | 1.0832 | -0.83% | |
| 018799 | 1.083 | 1.083 | 0.01% | |
| 018898 | 1.1151 | 1.1151 | 0.01% | |
| 018996 | 1.0338 | 1.089 | 0.01% | |
| 019035 | 1.143 | 1.143 | -0.61% | |
| 019142 | 2.1085 | 2.1085 | -0.51% | |
| 020293 | 2.2991 | 2.2991 | -0.51% | |
| 020295 | 1.006 | 1.0451 | 0.01% | |
| 020404 | 2.3921 | 2.3921 | -0.51% | |
| 020517 | 1.6592 | 1.6592 | -0.51% | |
| 020518 | 1.6467 | 1.6467 | -0.51% | |
| 018104 | 1.0577 | 1.0577 | -0.51% | |
| 018230 | 2.1175 | 2.1175 | -0.61% | |
| 018232 | 0.3117 | 0.3117 | -0.61% | |
| 019264 | 1.0144 | 1.0707 | 0.01% | |
| 019324 | 0.9365 | 0.9365 | -0.51% | |
| 019580 | 1.0745 | 1.0745 | 0.01% | |
| 019661 | 1.2986 | 1.2986 | 0.00% | |
| 020083 | 1.1593 | 1.2533 | 0.01% | |
| 560370 | 0.8757 | 0.8797 | -0.69% | |
| 159686 | 1.324 | 1.324 | -0.69% | |
| 159715 | 1.0787 | 1.0787 | -0.69% | |
| 159787 | 0.5655 | 0.5655 | -0.69% | |
| 159847 | 0.3891 | 0.3891 | -0.69% | |
| 022772 | 1.0336 | 1.0336 | 0.01% | |
| 022892 | 1.3135 | 1.3135 | -0.51% | |
| 022925 | 1.2589 | 1.3109 | -0.69% | |
| 022928 | 1.9223 | 1.9223 | -0.69% | |
| 023006 | 1.0565 | 1.0565 | 0.00% | |
| 023998 | 1.709 | 1.709 | -0.69% | |
| 021424 | 1.0622 | 1.0622 | 0.01% | |
| 021458 | 1.1755 | 1.2575 | -0.51% | |
| 020670 | 3.9453 | 3.9453 | -0.69% | |
| 020973 | 1.2743 | 1.2743 | -0.51% | |
| 021504 | 1.6081 | 1.6081 | 0.00% | |
| 024377 | 1.4836 | 1.4836 | -0.69% | |
| 023389 | 1.1226 | 1.1578 | -0.69% | |
| 023565 | 1.4346 | 1.4346 | -0.51% | |
| 025057 | 0.9272 | 0.9272 | -0.83% | |
| 025685 | 1.2205 | 1.2205 | -0.83% | |
| 025920 | 0.9817 | 0.9817 | -0.83% | |
| 025921 | 1.0006 | 1.0006 | 0.00% | |
| 024951 | 1.0709 | 1.0709 | -0.51% | |
| 027612 | 1.0 | 1.0 | -0.51% | |
| 159361 | 1.2637 | 1.2637 | -0.69% | |
| 159572 | 1.3464 | 1.3464 | -0.69% | |
| 159606 | 1.3108 | 1.3108 | -0.69% | |
| 004746 | 2.2203 | 2.4103 | -0.69% | |
| 007884 | 1.1358 | 1.4506 | -0.83% | |
| 001249 | 1.9229 | 1.9849 | -0.83% | |
| 001344 | 0.9303 | 0.9303 | -0.69% | |
| 001382 | 2.182 | 2.182 | -0.83% | |
| 000033 | 1.1299 | 1.5837 | 0.01% | |
| 003718 | 0.4547 | 0.4547 | -0.61% | |
| 506002 | 2.2174 | 2.5494 | -0.83% | |
| 510130 | 7.2633 | 2.4982 | -0.69% | |
| 510310 | 4.634 | 2.4466 | -0.69% | |
| 513040 | 0.9459 | 0.9459 | -0.69% | |
| 513070 | 1.1171 | 1.1171 | -0.69% | |
| 000593 | 0.4288 | 0.4288 | -0.61% | |
| 009809 | 1.0078 | 1.2061 | 0.01% | |
| 009900 | 1.1292 | 1.1492 | -0.83% | |
| 001832 | 3.7241 | 3.7241 | -0.83% | |
| 001475 | 2.089 | 2.089 | -0.83% | |
| 009213 | 1.2319 | 1.2319 | -0.51% | |
| 010196 | 0.6566 | 0.6566 | -0.69% | |
| 010197 | 0.6422 | 0.6422 | -0.69% | |
| 000833 | 1.0209 | 1.1594 | 0.01% | |
| 161115 | 1.7551 | 2.6661 | 0.01% | |
| 161122 | 0.5456 | 0.8001 | -0.69% | |
| 005877 | 2.3344 | 2.3344 | -0.83% | |
| 005955 | 2.0826 | 2.0826 | -0.83% | |
| 007976 | 1.5354 | 1.5354 | -0.61% | |
| 520870 | 1.1297 | 1.1297 | -0.61% | |
| 551500 | 102.0207 | 1.0202 | 0.01% | |
| 008283 | 1.6603 | 1.6603 | -0.69% | |
| 007365 | 1.006 | 1.1793 | 0.01% | |
| 110020 | 1.9223 | 1.9223 | -0.69% | |
| 110025 | 2.305 | 2.305 | -0.83% | |
| 110028 | 2.2498 | 3.2968 | 0.01% | |
| 110052 | 1.0218 | 1.181 | 0.01% | |
| 015084 | 1.9003 | 1.9003 | -0.51% | |
| 014027 | 1.6499 | 1.6499 | -0.51% | |
| 014139 | 1.0429 | 1.0429 | -0.69% | |
| 014160 | 1.1204 | 1.1204 | -0.83% | |
| 011301 | 2.1426 | 2.1426 | -0.83% | |
| 011347 | 1.1152 | 1.1152 | -0.83% | |
| 516080 | 0.6993 | 0.6993 | -0.69% | |
| 517330 | 0.9552 | 0.9552 | -0.69% | |
| 012346 | 0.9378 | 0.9378 | -0.83% | |
| 012008 | 0.8918 | 0.8918 | -0.83% | |
| 012076 | 0.934 | 0.934 | -0.83% | |
| 012866 | 1.988 | 1.988 | -0.61% | |
| 012869 | 0.9459 | 0.9459 | -0.61% | |
| 012873 | 1.5789 | 1.5789 | -0.69% | |
| 012874 | 1.2662 | 1.2662 | -0.69% | |
| 011720 | 1.1382 | 1.1382 | -0.83% | |
| 014617 | 1.1367 | 1.1367 | 0.00% | |
| 014728 | 3.1717 | 3.1717 | -0.83% | |
| 014904 | 1.1495 | 1.1495 | -0.83% | |
| 017420 | 1.598 | 1.758 | 0.01% | |
| 159032 | 0.8424 | 0.8424 | -0.69% | |
| 159138 | 0.9068 | 0.9068 | -0.69% | |
| 159140 | 1.3821 | 1.3821 | -0.69% | |
| 016498 | 1.1787 | 1.1787 | -0.69% | |
| 562930 | 0.7114 | 0.7114 | -0.69% | |
| 562960 | 1.1872 | 1.1872 | -0.69% | |
| 563090 | 1.3934 | 1.3934 | -0.69% | |
| 563600 | 1.0449 | 1.0449 | -0.69% | |
| 588080 | 1.9019 | 1.3423 | -0.69% | |
| 589800 | 1.6171 | 1.6171 | -0.69% | |
| 017621 | 1.0142 | 1.1287 | 0.01% | |
| 019020 | 4.191 | 4.191 | -0.83% | |
| 019036 | 0.1683 | 0.1683 | -0.61% | |
| 017938 | 0.7238 | 0.7238 | -0.51% | |
| 018313 | 1.1021 | 1.1271 | 0.00% | |
| 018314 | 1.6738 | 1.6738 | 0.00% | |
| 019356 | 1.6919 | 1.6919 | -0.83% | |
| 019662 | 1.103 | 1.103 | 0.01% | |
| 019667 | 1.0486 | 1.0486 | -0.51% | |
| 018558 | 1.1423 | 1.1423 | -0.51% | |
| 022930 | 1.2787 | 1.2787 | -0.69% | |
| 023228 | 1.2029 | 1.2029 | -0.51% | |
| 021206 | 1.3135 | 1.3135 | -0.51% | |
| 020603 | 1.0613 | 1.1493 | -0.51% | |
| 020802 | 1.1236 | 1.1986 | -0.83% | |
| 021179 | 3.0593 | 3.0593 | -0.83% | |
| 021606 | 1.7907 | 1.7907 | 0.01% | |
| 021749 | 2.0025 | 2.0025 | -0.51% | |
| 024378 | 1.4772 | 1.4772 | -0.69% | |
| 024450 | 1.9483 | 1.9483 | -0.83% | |
| 024284 | 1.0191 | 1.0191 | 0.01% | |
| 025164 | 1.2094 | 1.2094 | -0.69% | |
| 025684 | 1.2244 | 1.2244 | -0.83% | |
| 025823 | 1.0091 | 1.0091 | 0.00% | |
| 026360 | 1.0146 | 1.0146 | -0.69% | |
| 026066 | 1.323 | 1.323 | -0.83% | |
| 026096 | 1.0993 | 1.0993 | -0.51% | |
| 026198 | 1.0011 | 1.0011 | 0.01% | |
| 026644 | 0.9361 | 0.9361 | -0.83% | |
| 026648 | 0.9028 | 0.9028 | -0.83% | |
| 026694 | 1.0043 | 1.0043 | -0.83% | |
| 024893 | 1.0058 | 1.0058 | -0.51% | |
| 024894 | 1.0038 | 1.0038 | -0.51% | |
| 159369 | 1.4603 | 1.4603 | -0.69% | |
| 004744 | 3.5764 | 3.5764 | -0.69% | |
| 007789 | 1.6493 | 1.6493 | -0.69% | |
| 001136 | 1.4573 | 1.6973 | -0.83% | |
| 001182 | 2.88 | 2.88 | -0.83% | |
| 001184 | 2.0846 | 2.0846 | -0.83% | |
| 001216 | 4.4797 | 4.8027 | -0.83% | |
| 000147 | 1.247 | 1.569 | 0.01% | |
| 000206 | 1.1569 | 1.6219 | 0.01% | |
| 511110 | 102.9387 | 1.0294 | 0.01% | |
| 512030 | 1.1413 | 1.1413 | -0.69% | |
| 512070 | 0.8165 | 2.4495 | -0.69% | |
| 513850 | 1.7119 | 1.7119 | -0.61% | |
| 002963 | 2.8587 | 2.8587 | 1.19% | |
| 003133 | 1.7871 | 1.8561 | 0.01% | |
| 006329 | 0.1268 | 0.1268 | -0.61% | |
| 006330 | 0.1225 | 0.1225 | -0.61% | |
| 005583 | 0.8033 | 0.8033 | -0.83% | |
| 002216 | 1.894 | 1.894 | -0.83% | |
| 009808 | 2.1623 | 2.1623 | -0.83% | |
| 009901 | 1.0942 | 1.1142 | -0.83% | |
| 001745 | 1.524 | 1.664 | -0.83% | |
| 001836 | 1.63 | 1.683 | -0.83% | |
| 001433 | 1.886 | 1.948 | -0.83% | |
| 001438 | 9.2408 | 9.2408 | -0.83% | |
| 001513 | 8.736 | 8.856 | -0.83% | |
| 006533 | 8.8077 | 8.8077 | -0.83% | |
| 006704 | 1.8041 | 1.8041 | -0.69% | |
| 009212 | 1.0069 | 1.1804 | 0.01% | |
| 002600 | 1.273 | 1.54 | 0.01% | |
| 010340 | 1.0661 | 1.0661 | -0.83% | |
| 003214 | 1.0111 | 1.3463 | 0.01% | |
| 010471 | 1.0181 | 1.201 | 0.01% | |
| 010736 | 1.2879 | 1.2879 | -0.69% | |
| 007029 | 1.8553 | 1.8553 | -0.69% | |
| 520810 | 1.0122 | 1.0232 | -0.69% | |
| 003883 | 2.2097 | 2.2097 | -0.83% | |
| 110005 | 1.4646 | 7.8404 | -0.83% | |
| 110009 | 1.5629 | 4.4569 | -0.83% | |
| 110018 | 1.393 | 2.574 | 0.01% | |
| 110019 | 1.8866 | 1.8866 | -0.69% | |
| 110023 | 4.248 | 4.248 | -0.83% | |
| 110026 | 3.6568 | 3.6568 | -0.69% | |
| 110030 | 3.2481 | 3.2481 | -0.69% | |
| 110031 | 1.0166 | 1.0166 | -0.61% | |
| 110032 | 0.1496 | 0.1496 | -0.61% | |
| 015090 | 1.3332 | 1.3332 | -0.51% | |
| 516350 | 1.8648 | 1.8648 | -0.69% | |
| 516510 | 1.7677 | 1.7677 | -0.69% | |
| 012717 | 1.4665 | 1.4665 | -0.69% | |
| 012757 | 1.1744 | 1.1744 | -0.69% | |
| 012821 | 1.152 | 1.152 | -0.83% | |
| 012922 | 4.0059 | 4.0059 | -0.61% | |
| 012933 | 1.1377 | 1.1377 | 0.01% | |
| 011609 | 1.4184 | 1.4184 | -0.69% | |
| 011649 | 1.2794 | 1.2794 | -0.83% | |
| 008008 | 1.4167 | 1.7497 | 0.01% | |
| 014563 | 1.5688 | 1.5688 | -0.83% | |
| 013502 | 0.9725 | 0.9725 | -0.69% | |
| 013603 | 1.5136 | 1.5136 | -0.83% | |
| 013305 | 1.3936 | 1.3936 | -0.69% | |
| 159009 | 0.8414 | 0.8414 | -0.69% | |
| 159020 | 0.891 | 0.891 | -0.69% | |
| 159038 | 0.8374 | 0.8374 | -0.69% | |
| 159150 | 1.6769 | 1.6769 | -0.69% | |
| 016630 | 1.0343 | 1.0343 | -0.51% | |
| 017095 | 1.4445 | 1.4445 | -0.69% | |
| 562920 | 0.9426 | 0.9426 | -0.69% | |
| 588270 | 1.5606 | 1.5606 | -0.69% | |
| 588550 | 1.3722 | 1.3722 | -0.69% | |
| 589130 | 1.5516 | 1.5516 | -0.69% | |
| 017594 | 1.082 | 1.082 | -0.51% | |
| 019003 | 2.5786 | 2.5786 | -0.83% | |
| 017974 | 1.1795 | 1.1795 | -0.83% | |
| 018103 | 1.0684 | 1.0684 | -0.51% | |
| 019355 | 1.6832 | 1.6832 | -0.83% | |
| 019663 | 1.0955 | 1.0955 | 0.01% | |
| 020040 | 1.0539 | 1.0539 | 0.01% | |
| 560160 | 0.8913 | 0.8913 | -0.69% |
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 | 331,115.93 | 19.72 |
| 2 | 债券及货币 | 1,811,933.62 | 107.90 |
| 3 | 现金 | 6,260.00 | 00.37 |
| 4 | 其他资产 | 43,396.75 | 02.58 |
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） |
| 688521 | 芯原股份 | 78.28 | 29,052.80 | 1.73% | 12.21 |
| 300502 | 新易盛 | 47.69 | 28,948.07 | 1.72% | 6.62 |
| 300408 | 三环集团 | 164.56 | 27,465.06 | 1.64% | -171.30 |
| 688256 | 寒武纪 | 15.20 | 24,252.84 | 1.44% | 2.85 |
| 688548 | 广钢气体 | 422.72 | 22,023.92 | 1.31% | 422.72 |
| 603067 | 振华股份 | 464.89 | 21,519.66 | 1.28% | 191.97 |
| 300308 | 中际旭创 | 16.41 | 20,840.70 | 1.24% | -20.45 |
| 603986 | 兆易创新 | 23.05 | 18,785.75 | 1.12% | 0.00 |
| 300666 | 江丰电子 | 47.69 | 16,644.45 | 0.99% | 47.69 |
| 002353 | 杰瑞股份 | 107.73 | 16,429.28 | 0.98% | 11.44 |
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 | 242580014 | 25北京银行永续债01 | 580.00(万张) | 58,715.32(万元) | 3.50(%) |
| 2 | 242680011 | 26北京银行永续债01 | 480.00(万张) | 48,101.30(万元) | 2.86(%) |
| 3 | 250431 | 25农发31 | 463.00(万张) | 46,887.59(万元) | 2.79(%) |
| 4 | 242400025 | 24北京银行永续债01 | 340.00(万张) | 35,150.15(万元) | 2.09(%) |
| 5 | 242480002 | 24兴业银行永续债01 | 340.00(万张) | 34,794.31(万元) | 2.07(%) |
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 |
|---|---|---|---|---|
| 15.78% | 11.35% | 7.05% | 3.19% | 10.37% |
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 |
|---|---|---|---|---|---|---|---|
-2.99% | 2.42% | -4.37% | 8.49% | 11.35% | 22.71% | 17.03% | 343.25% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.44 | 0.29 | 0.30 |
| 夏普比率 | 121.20 | 153.77 | 50.05 |
| 特雷诺指数 | 0.03 | 0.10 | 0.03 |
| 詹森指数 | 0.06 | 0.06 | 0.02 |
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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