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440,123.31万份 (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 |
| 2025-11-10 | 2.1436 | 3.2426 | -0.16% |
| 2025-11-7 | 2.147 | 3.246 | -0.12% |
| 2025-11-6 | 2.1495 | 3.2485 | 0.46% |
| 2025-11-5 | 2.1397 | 3.2387 | 0.35% |
| 2025-11-4 | 2.1323 | 3.2313 | -0.52% |
| 2025-11-3 | 2.1434 | 3.2424 | 0.20% |
| 2025-10-31 | 2.1392 | 3.2382 | -0.36% |
| 2025-10-30 | 2.147 | 3.246 | -0.54% |
| 2025-10-29 | 2.1586 | 3.2576 | 0.96% |
| 2025-10-28 | 2.1381 | 3.2371 | -0.15% |
| 2025-10-27 | 2.1414 | 3.2404 | 0.54% |
| 2025-10-24 | 2.13 | 3.229 | 0.60% |
| 2025-10-23 | 2.1172 | 3.2162 | 0.04% |
| 2025-10-22 | 2.1163 | 3.2153 | -0.30% |
| 2025-10-21 | 2.1226 | 3.2216 | 0.80% |
| 2025-10-20 | 2.1057 | 3.2047 | 0.30% |
| 2025-10-17 | 2.0995 | 3.1985 | -0.89% |
| 2025-10-16 | 2.1183 | 3.2173 | -0.11% |
| 2025-10-15 | 2.1207 | 3.2197 | 0.47% |
| 2025-10-14 | 2.1107 | 3.2097 | -0.87% |
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 | 2.2 | -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 | 2.2 | -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 | 2.2 | -- | -- |
| 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 | 2.2 | -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 | 6.9 | 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 | 5.0 | -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 | 9.1 | 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 | 3.2 | -1.25% | 1.88% |
| 易方达裕丰回报债券A | 债券型 | 2014-01-09 至 今 | 11.8 | 118.93% | 64.76% |
| 易方达安盈回报混合A | 混合型 | 2016-12-29 至 今 | 8.9 | 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 | 2.7 | -13.31% | -21.12% |
| 易方达安心回报债券A | 债券型 | 2013-12-23 至 今 | 11.9 | 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 | 6.9 | 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 | 5.0 | -6.66% | -20.09% |
| 易方达安心回报债券B | 债券型 | 2013-12-23 至 今 | 11.9 | 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 | 3.1 | -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 | 11年-2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 |
|---|---|---|---|---|
| 000205 | 1.151 | 1.633 | 0.05% | |
| 000307 | 3.0758 | 3.0758 | 1.38% | |
| 000833 | 1.0199 | 1.1455 | 0.05% | |
| 001184 | 1.083 | 1.083 | 0.21% | |
| 001433 | 1.8078 | 1.8698 | 0.21% | |
| 001746 | 1.476 | 1.616 | 0.21% | |
| 002963 | 2.9882 | 2.9882 | 1.38% | |
| 003962 | 3.5461 | 3.5461 | 0.21% | |
| 004742 | 1.7451 | 1.7451 | 0.29% | |
| 004746 | 2.0784 | 2.2184 | 0.29% | |
| 005675 | 1.2147 | 1.2147 | 1.45% | |
| 005956 | 1.8637 | 1.8637 | 0.21% | |
| 006533 | 6.1872 | 6.1872 | 0.21% | |
| 006704 | 1.7605 | 1.7605 | 0.29% | |
| 007339 | 1.8554 | 1.8554 | 0.29% | |
| 007365 | 1.0047 | 1.1649 | 0.05% | |
| 007789 | 1.6567 | 1.6567 | 0.29% | |
| 007882 | 1.1953 | 1.1953 | 0.29% | |
| 007997 | 1.0175 | 1.2334 | 0.05% | |
| 007998 | 1.0172 | 1.215 | 0.05% | |
| 009212 | 1.0159 | 1.1614 | 0.05% | |
| 009215 | 1.3642 | 1.4092 | 0.21% | |
| 009292 | 1.0105 | 1.1732 | 0.05% | |
| 009342 | 1.0511 | 1.0511 | 0.21% | |
| 010388 | 0.8489 | 0.8489 | 0.29% | |
| 010471 | 1.0161 | 1.1801 | 0.05% | |
| 010572 | 0.588 | 0.588 | 0.29% | |
| 011087 | 1.1294 | 1.1294 | 0.21% | |
| 011301 | 1.4943 | 1.4943 | 0.21% | |
| 011412 | 1.7585 | 1.7585 | 0.21% | |
| 012347 | 0.9854 | 0.9854 | 0.21% | |
| 014140 | 1.0003 | 1.0003 | 0.29% | |
| 014728 | 2.2646 | 2.2646 | 0.21% | |
| 017646 | 0.8293 | 0.8293 | 0.29% | |
| 017647 | 0.8229 | 0.8229 | 0.29% | |
| 017854 | 1.515 | 1.515 | 0.29% | |
| 017987 | 1.1829 | 1.1829 | 0.21% | |
| 018316 | 1.2152 | 1.2152 | 0.29% | |
| 018896 | 1.8691 | 1.8691 | 0.29% | |
| 019058 | 1.1923 | 1.1923 | 0.29% | |
| 019061 | 1.1113 | 1.1113 | 0.29% | |
| 019264 | 1.0148 | 1.0608 | 0.05% | |
| 019315 | 1.3263 | 1.3263 | 0.29% | |
| 020040 | 1.0413 | 1.0413 | 0.05% | |
| 020083 | 1.1511 | 1.2281 | 0.05% | |
| 020102 | 1.4562 | 1.4562 | 0.29% | |
| 020113 | 1.5383 | 1.5383 | 0.29% | |
| 020150 | 1.0471 | 1.0471 | 0.05% | |
| 020403 | 1.8591 | 1.8591 | 0.29% | |
| 020802 | 1.2546 | 1.3096 | 0.21% | |
| 020972 | 1.4473 | 1.4473 | 0.29% | |
| 021140 | 1.3861 | 1.3861 | 0.29% | |
| 021206 | 1.2717 | 1.2717 | 0.29% | |
| 021325 | 1.0011 | 1.0278 | 0.05% | |
| 021423 | 1.0609 | 1.0609 | 0.05% | |
| 021749 | 1.6248 | 1.6248 | 0.29% | |
| 021894 | 1.3554 | 1.3554 | 0.29% | |
| 022359 | 1.3336 | 1.3406 | 0.05% | |
| 022892 | 1.2716 | 1.2716 | 0.29% | |
| 022923 | 1.7667 | 1.7667 | 0.29% | |
| 023389 | 1.2109 | 1.2249 | 0.29% | |
| 023998 | 1.3859 | 1.3859 | 0.29% | |
| 024978 | 0.9983 | 0.9983 | 0.29% | |
| 024979 | 0.9978 | 0.9978 | 0.29% | |
| 025164 | 1.0613 | 1.0613 | 0.29% | |
| 110017 | 1.41 | 2.661 | 0.05% | |
| 159222 | 1.2963 | 1.2963 | 0.29% | |
| 159299 | 0.9472 | 0.9472 | 0.29% | |
| 159328 | 1.1269 | 1.1269 | 0.29% | |
| 159540 | 1.6372 | 1.6372 | 0.29% | |
| 159566 | 2.1857 | 2.1857 | 0.29% | |
| 159686 | 1.2746 | 1.2746 | 0.29% | |
| 159819 | 1.4642 | 1.4642 | 0.29% | |
| 159837 | 0.5311 | 0.5311 | 0.29% | |
| 161123 | 1.525 | 0.605 | 0.29% | |
| 501203 | 1.3918 | 1.3918 | 0.21% | |
| 512030 | 1.1153 | 1.1153 | 0.29% | |
| 512090 | 1.9462 | 1.9462 | 0.29% | |
| 515110 | 1.5929 | 1.5929 | 0.29% | |
| 516080 | 0.7034 | 0.7034 | 0.29% | |
| 516310 | 1.3845 | 1.3845 | 0.29% | |
| 516350 | 1.1972 | 1.1972 | 0.29% | |
| 517010 | 1.1698 | 1.1698 | 0.29% | |
| 562960 | 1.1844 | 1.1844 | 0.29% | |
| 562990 | 1.0548 | 1.0548 | 0.29% | |
| 588080 | 1.432 | 1.0131 | 0.29% | |
| 588210 | 1.3078 | 1.3078 | 0.29% | |
| 000033 | 1.1189 | 1.5629 | 0.05% | |
| 000112 | 1.021 | 1.537 | 0.05% | |
| 000147 | 1.2282 | 1.5502 | 0.05% | |
| 000266 | 1.0401 | 1.4561 | 0.05% | |
| 001217 | 3.0381 | 3.3561 | 0.21% | |
| 001342 | 1.6522 | 2.3432 | 0.21% | |
| 001373 | 2.048 | 2.048 | 0.21% | |
| 001442 | 1.6375 | 1.6955 | 0.21% | |
| 001475 | 1.522 | 1.522 | 0.21% | |
| 001836 | 1.61 | 1.663 | 0.21% | |
| 002216 | 1.755 | 1.755 | 0.21% | |
| 002217 | 1.687 | 1.687 | 0.21% | |
| 002602 | 1.388 | 1.434 | 0.21% | |
| 002910 | 3.5602 | 3.5602 | 0.21% | |
| 003961 | 3.556 | 3.556 | 0.21% | |
| 007169 | 1.0095 | 1.1957 | 0.05% | |
| 007526 | 1.0059 | 1.2185 | 0.05% | |
| 007884 | 1.1586 | 1.4186 | 0.21% | |
| 009049 | 2.7691 | 2.7691 | 0.21% | |
| 009250 | 1.2301 | 1.2301 | 0.21% | |
| 009341 | 1.5345 | 1.5345 | 0.29% | |
| 009811 | 1.1344 | 1.1344 | 0.21% | |
| 010013 | 1.7171 | 1.7171 | 0.29% | |
| 010198 | 0.5914 | 0.5914 | 0.21% | |
| 010340 | 0.9824 | 0.9824 | 0.21% | |
| 010389 | 1.145 | 1.145 | 0.21% | |
| 010390 | 1.099 | 1.099 | 0.21% | |
| 010392 | 1.6168 | 1.6168 | 0.29% | |
| 010840 | 1.1024 | 1.1024 | 0.21% | |
| 011300 | 1.5232 | 1.5232 | 0.21% | |
| 011347 | 1.1072 | 1.1072 | 0.21% | |
| 011649 | 1.2802 | 1.2802 | 0.21% | |
| 012075 | 1.0496 | 1.0496 | 0.21% | |
| 012346 | 1.0011 | 1.0011 | 0.21% | |
| 012734 | 1.6904 | 1.6904 | 0.29% | |
| 013809 | 1.1172 | 1.1172 | 0.05% | |
| 016344 | 1.8268 | 1.9618 | 0.21% | |
| 016479 | 1.881 | 1.881 | 0.05% | |
| 016498 | 1.0951 | 1.0951 | 0.29% | |
| 017705 | 1.0165 | 1.0557 | 0.05% | |
| 017988 | 1.1683 | 1.1683 | 0.21% | |
| 018315 | 1.2236 | 1.2236 | 0.29% | |
| 018646 | 1.3594 | 1.3594 | 0.29% | |
| 018899 | 1.1041 | 1.1041 | 0.05% | |
| 019313 | 1.4304 | 1.4304 | 0.29% | |
| 019321 | 1.44 | 1.44 | 0.29% | |
| 019354 | 1.5305 | 1.5305 | 0.21% | |
| 020041 | 1.0373 | 1.0373 | 0.05% | |
| 020103 | 1.4484 | 1.4484 | 0.29% | |
| 020294 | 1.7803 | 1.7803 | 0.29% | |
| 021207 | 1.2677 | 1.2677 | 0.29% | |
| 021363 | 1.6429 | 1.6429 | 0.29% | |
| 021457 | 1.3491 | 1.4001 | 0.29% | |
| 022910 | 1.0925 | 1.0925 | 0.29% | |
| 022914 | 1.0393 | 1.0393 | 0.29% | |
| 022933 | 2.1383 | 2.1783 | 0.29% | |
| 023565 | 1.2824 | 1.2824 | 0.29% | |
| 023729 | 1.3704 | 1.3704 | 0.29% | |
| 024284 | 1.006 | 1.006 | 0.05% | |
| 024328 | 1.0976 | 1.0976 | 0.29% | |
| 024951 | 1.0002 | 1.0002 | 0.29% | |
| 024952 | 1.0001 | 1.0001 | 0.29% | |
| 110003 | 2.1243 | 4.1143 | 0.29% | |
| 110011 | 5.7468 | 7.5368 | 1.45% | |
| 110023 | 4.071 | 4.071 | 0.21% | |
| 110030 | 3.1125 | 3.1125 | 0.29% | |
| 110033 | 0.1699 | 0.1699 | 1.45% | |
| 112002 | 1.247 | 3.901 | 0.21% | |
| 159255 | 1.0175 | 1.0175 | 0.29% | |
| 159597 | 1.9622 | 1.9622 | 0.29% | |
| 161132 | 2.1966 | 2.1966 | 0.21% | |
| 512560 | 0.7322 | 1.4644 | 0.29% | |
| 515810 | 1.6284 | 1.6284 | 0.29% | |
| 517330 | 0.9396 | 0.9396 | 0.29% | |
| 563020 | 1.2613 | 1.3343 | 0.29% | |
| 563050 | 1.0631 | 1.0631 | 0.29% | |
| 563080 | 1.3468 | 1.3468 | 0.29% | |
| 563700 | 1.1122 | 1.1322 | 0.29% | |
| 588500 | 1.9054 | 1.9054 | 0.29% | |
| 019020 | 4.03 | 4.03 | 0.21% | |
| 000265 | 1.0467 | 1.5057 | 0.05% | |
| 000950 | 1.2029 | 1.2029 | 0.29% | |
| 001136 | 1.3994 | 1.6394 | 0.21% | |
| 001216 | 3.1434 | 3.4664 | 0.21% | |
| 001285 | 1.5494 | 1.7424 | 0.21% | |
| 001314 | 2.3858 | 2.4718 | 0.21% | |
| 001315 | 3.1387 | 3.2507 | 0.21% | |
| 001437 | 5.8693 | 5.8693 | 0.21% | |
| 001818 | 1.52 | 1.572 | 0.21% | |
| 001898 | 2.257 | 2.257 | 0.21% | |
| 003134 | 1.7504 | 1.8094 | 0.05% | |
| 003358 | 1.3152 | 1.4073 | 0.05% | |
| 004743 | 2.4435 | 2.4435 | 0.29% | |
| 005583 | 0.9108 | 0.9108 | 0.21% | |
| 005877 | 2.372 | 2.372 | 0.21% | |
| 006664 | 1.0116 | 1.1801 | 0.05% | |
| 007171 | 1.0062 | 1.233 | 0.05% | |
| 007172 | 1.0059 | 1.2322 | 0.05% | |
| 007346 | 4.0392 | 4.0392 | 0.21% | |
| 008557 | 1.1621 | 1.2361 | 0.05% | |
| 009216 | 1.3494 | 1.3944 | 0.21% | |
| 010197 | 0.7615 | 0.7615 | 0.29% | |
| 010391 | 1.6487 | 1.6487 | 0.29% | |
| 011609 | 1.0768 | 1.0768 | 0.29% | |
| 011777 | 0.9747 | 0.9747 | 0.21% | |
| 012008 | 0.9554 | 0.9554 | 0.21% | |
| 012175 | 0.9723 | 0.9723 | 0.21% | |
| 012718 | 1.0825 | 1.0825 | 0.29% | |
| 012733 | 1.6964 | 1.6964 | 0.29% | |
| 012821 | 1.12 | 1.12 | 0.21% | |
| 012872 | 1.4526 | 1.4526 | 0.29% | |
| 012873 | 1.5327 | 1.5327 | 0.29% | |
| 013304 | 1.0925 | 1.0925 | 0.29% | |
| 014161 | 1.0715 | 1.0715 | 0.21% | |
| 014275 | 1.7658 | 1.7878 | 0.21% | |
| 014562 | 1.4092 | 1.4092 | 0.21% | |
| 015822 | 1.0732 | 1.0732 | 0.21% | |
| 016630 | 1.0698 | 1.0698 | 0.29% | |
| 016631 | 1.0609 | 1.0609 | 0.29% | |
| 016899 | 1.2345 | 1.2345 | 0.29% | |
| 017414 | 2.373 | 2.373 | 0.21% | |
| 017420 | 1.614 | 1.746 | 0.05% | |
| 017621 | 1.0127 | 1.1119 | 0.05% | |
| 018647 | 1.3508 | 1.3508 | 0.29% | |
| 019356 | 1.5468 | 1.5468 | 0.21% | |
| 019702 | 2.0633 | 2.0633 | 0.29% | |
| 020517 | 1.5179 | 1.5179 | 0.29% | |
| 022773 | 1.0117 | 1.0117 | 0.05% | |
| 024950 | 1.0 | 1.0 | 0.29% | |
| 110010 | 1.7192 | 2.4882 | 0.21% | |
| 110013 | 6.563 | 14.289 | 0.21% | |
| 110015 | 3.688 | 4.534 | 0.21% | |
| 110019 | 1.7667 | 1.7667 | 0.29% | |
| 110021 | 2.4171 | 2.4171 | 0.29% | |
| 110022 | 3.641 | 3.641 | 0.29% | |
| 110026 | 3.2375 | 3.2375 | 0.29% | |
| 110035 | 1.904 | 2.414 | 0.05% | |
| 159311 | 1.3078 | 1.3078 | 0.29% | |
| 159316 | 1.3861 | 1.3861 | 0.29% | |
| 159545 | 1.5191 | 1.5911 | 0.29% | |
| 159606 | 1.1498 | 1.1498 | 0.29% | |
| 159787 | 0.735 | 0.735 | 0.29% | |
| 502006 | 1.5491 | 0.9621 | 0.29% | |
| 506002 | 1.5334 | 1.5654 | 0.21% | |
| 510310 | 4.6309 | 2.3956 | 0.29% | |
| 512010 | 0.4055 | 1.622 | 0.29% | |
| 512570 | 1.2621 | 1.2621 | 0.29% | |
| 513070 | 1.4037 | 1.4037 | 0.29% | |
| 513210 | 1.6602 | 1.6602 | 1.45% | |
| 515180 | 1.4377 | 1.7697 | 0.29% | |
| 530100 | 1.0228 | 1.0228 | 0.29% | |
| 530180 | 1.2122 | 1.2122 | 0.29% | |
| 551500 | 100.2823 | 1.0028 | 0.05% | |
| 020296 | 1.0006 | 1.0279 | 0.05% | |
| 000171 | 1.906 | 2.373 | 0.05% | |
| 000206 | 1.15 | 1.599 | 0.05% | |
| 000404 | 6.849 | 6.849 | 0.21% | |
| 000436 | 1.8494 | 2.6074 | 0.21% | |
| 001182 | 2.569 | 2.569 | 0.21% | |
| 001444 | 1.7806 | 2.0276 | 0.21% | |
| 001603 | 2.396 | 2.594 | 0.21% | |
| 001745 | 1.494 | 1.634 | 0.21% | |
| 003293 | 2.1882 | 5.6952 | 0.21% | |
| 005099 | 1.0215 | 1.1588 | 0.05% | |
| 005437 | 1.5622 | 1.5622 | 0.21% | |
| 005439 | 1.1156 | 1.2996 | 0.05% | |
| 006663 | 1.0113 | 1.1713 | 0.05% | |
| 006867 | 1.3573 | 1.4603 | 0.05% | |
| 007104 | 1.0617 | 1.228 | 0.00% | |
| 007379 | 1.3498 | 1.3498 | 0.29% | |
| 007451 | 1.0405 | 1.192 | 0.05% | |
| 008283 | 1.6908 | 1.6908 | 0.29% | |
| 009809 | 1.0173 | 1.1938 | 0.05% | |
| 009901 | 1.0758 | 1.0958 | 0.21% | |
| 009902 | 1.1514 | 1.1514 | 0.21% | |
| 010472 | 1.0157 | 1.1652 | 0.05% | |
| 010839 | 1.113 | 1.113 | 0.21% | |
| 010849 | 0.5801 | 0.5801 | 0.21% | |
| 011086 | 1.1396 | 1.1396 | 0.21% | |
| 011299 | 1.0499 | 1.0499 | 0.05% | |
| 011720 | 1.1219 | 1.1219 | 0.21% | |
| 011848 | 0.9707 | 0.9707 | 0.21% | |
| 012076 | 1.0375 | 1.0375 | 0.21% | |
| 012590 | 1.2984 | 1.2984 | 0.29% | |
| 012756 | 1.1646 | 1.1646 | 0.29% | |
| 013308 | 1.4542 | 1.4542 | 1.45% | |
| 013309 | 1.4362 | 1.4362 | 1.45% | |
| 014563 | 1.3905 | 1.3905 | 0.21% | |
| 017938 | 0.7975 | 0.7975 | 0.29% | |
| 017974 | 1.364 | 1.364 | 0.21% | |
| 018412 | 1.5359 | 1.5359 | 0.29% | |
| 018798 | 1.0737 | 1.0737 | 0.05% | |
| 018897 | 1.8577 | 1.8577 | 0.29% | |
| 018898 | 1.1116 | 1.1116 | 0.05% | |
| 018996 | 1.0255 | 1.067 | 0.05% | |
| 019004 | 1.7733 | 1.7733 | 0.21% | |
| 019026 | 1.66 | 1.66 | 0.29% | |
| 019062 | 1.1045 | 1.1045 | 0.29% | |
| 019142 | 1.74 | 1.74 | 0.29% | |
| 019168 | 1.5343 | 1.5343 | 0.29% | |
| 019314 | 1.4214 | 1.4214 | 0.29% | |
| 019320 | 1.4491 | 1.4491 | 0.29% | |
| 019324 | 1.0201 | 1.0201 | 0.29% | |
| 019325 | 1.0137 | 1.0137 | 0.29% | |
| 019663 | 1.07 | 1.07 | 0.05% | |
| 019703 | 2.052 | 2.052 | 0.29% | |
| 020105 | 1.3228 | 1.3228 | 0.29% | |
| 020149 | 1.0509 | 1.0509 | 0.05% | |
| 020973 | 1.4411 | 1.4411 | 0.29% | |
| 021033 | 1.73 | 1.73 | 0.29% | |
| 021141 | 1.3799 | 1.3799 | 0.29% | |
| 021144 | 1.2282 | 1.2282 | 0.05% | |
| 021179 | 1.3699 | 1.3699 | 0.21% | |
| 022460 | 1.2242 | 1.2242 | 0.29% | |
| 022907 | 3.2375 | 3.2375 | 0.29% | |
| 022913 | 1.7321 | 1.7321 | 0.29% | |
| 022928 | 1.8798 | 1.8798 | 0.29% | |
| 023228 | 1.21 | 1.21 | 0.29% | |
| 023564 | 1.2844 | 1.2844 | 0.29% | |
| 023999 | 1.3829 | 1.3829 | 0.29% | |
| 024450 | 1.3887 | 1.3887 | 0.21% | |
| 024949 | 1.0001 | 1.0001 | 0.29% | |
| 025701 | 4.0383 | 4.0383 | 0.21% | |
| 110002 | 5.241 | 7.324 | 0.21% | |
| 110008 | 1.4472 | 2.6298 | 0.05% | |
| 110032 | 0.1699 | 0.1699 | 1.45% | |
| 110050 | 1.0394 | 1.1294 | 0.05% | |
| 159633 | 3.1521 | 1.1198 | 0.29% | |
| 159788 | 1.4298 | 1.4298 | 0.29% | |
| 159901 | 3.5731 | 6.8991 | 0.29% | |
| 159915 | 3.1573 | 3.617 | 0.29% | |
| 510580 | 3.7563 | 1.4354 | 0.29% | |
| 513010 | 0.8137 | 0.8137 | 1.45% | |
| 513320 | 1.4248 | 1.4248 | 0.29% | |
| 516070 | 0.6712 | 1.3424 | 0.29% | |
| 516570 | 0.9146 | 0.9146 | 0.29% | |
| 530380 | 1.014 | 1.014 | 0.29% | |
| 563000 | 1.0684 | 1.0684 | 0.29% | |
| 563090 | 1.2399 | 1.2399 | 0.29% | |
| 588020 | 1.897 | 1.897 | 0.29% | |
| 589960 | 1.0938 | 1.0938 | 0.29% | |
| 019032 | 4.733 | 4.733 | 0.21% | |
| 000148 | 1.2054 | 1.5134 | 0.05% | |
| 001249 | 1.8492 | 1.9112 | 0.21% | |
| 001562 | 1.8755 | 1.9385 | 0.21% | |
| 001807 | 1.414 | 1.464 | 0.21% | |
| 001856 | 4.779 | 4.779 | 0.21% | |
| 005438 | 1.5263 | 1.5263 | 0.21% | |
| 006013 | 1.9644 | 2.0294 | 0.21% | |
| 006014 | 1.9279 | 1.9929 | 0.21% | |
| 006662 | 1.0121 | 1.1816 | 0.05% | |
| 007028 | 1.7321 | 1.7321 | 0.29% | |
| 007170 | 1.0087 | 1.1886 | 0.05% | |
| 007380 | 1.3411 | 1.3411 | 0.29% | |
| 008008 | 1.4371 | 1.7351 | 0.05% | |
| 008556 | 1.1766 | 1.2606 | 0.05% | |
| 009050 | 1.0481 | 1.2431 | 0.05% | |
| 009052 | 1.2867 | 1.5387 | 0.29% | |
| 009248 | 1.1189 | 1.1189 | 0.21% | |
| 009293 | 1.01 | 1.1563 | 0.05% | |
| 009412 | 1.2031 | 1.2031 | 0.21% | |
| 009860 | 1.6449 | 1.6449 | 0.29% | |
| 010115 | 1.7918 | 1.7918 | 0.21% | |
| 011302 | 1.1269 | 1.1269 | 0.21% | |
| 011303 | 1.1055 | 1.1055 | 0.21% | |
| 011348 | 1.087 | 1.087 | 0.21% | |
| 011508 | 1.1212 | 1.1212 | 0.21% | |
| 011688 | 0.943 | 0.943 | 0.21% | |
| 011778 | 0.9615 | 0.9615 | 0.21% | |
| 011822 | 1.3653 | 1.3653 | 0.21% | |
| 011892 | 1.9407 | 1.9407 | 0.21% | |
| 011894 | 0.971 | 0.971 | 0.21% | |
| 011961 | 1.1356 | 1.1356 | 0.05% | |
| 012078 | 1.1118 | 1.1118 | 0.21% | |
| 012757 | 1.1474 | 1.1474 | 0.29% | |
| 012934 | 1.1145 | 1.1145 | 0.05% | |
| 013305 | 1.0789 | 1.0789 | 0.29% | |
| 013603 | 1.485 | 1.485 | 0.21% | |
| 013604 | 1.4602 | 1.4602 | 0.21% | |
| 013775 | 1.023 | 1.023 | 0.21% | |
| 014276 | 1.7481 | 1.7561 | 0.21% | |
| 014905 | 1.1116 | 1.1116 | 0.21% | |
| 015125 | 1.0904 | 1.0904 | 0.21% | |
| 017973 | 1.3797 | 1.3797 | 0.21% | |
| 018103 | 1.3378 | 1.3378 | 0.29% | |
| 019494 | 1.295 | 1.295 | 0.29% | |
| 019606 | 1.0159 | 1.1151 | 0.05% | |
| 019662 | 1.075 | 1.075 | 0.05% | |
| 020084 | 1.105 | 1.169 | 0.05% | |
| 020101 | 1.4567 | 1.4567 | 0.29% | |
| 020404 | 1.8492 | 1.8492 | 0.29% | |
| 020603 | 1.1512 | 1.2072 | 0.29% | |
| 020732 | 1.9516 | 1.9516 | 0.29% | |
| 021049 | 1.2062 | 1.2062 | 0.29% | |
| 021362 | 1.6473 | 1.6473 | 0.29% | |
| 024451 | 1.386 | 1.386 | 0.21% | |
| 024565 | 1.0377 | 1.0377 | 0.29% | |
| 110005 | 0.7561 | 6.0541 | 0.21% | |
| 110037 | 1.105 | 1.616 | 0.05% | |
| 159530 | 1.4886 | 1.4886 | 0.29% | |
| 159558 | 1.7689 | 1.7689 | 0.29% | |
| 159565 | 1.517 | 1.517 | 0.29% | |
| 159572 | 1.4452 | 1.4452 | 0.29% | |
| 159807 | 0.7151 | 1.4302 | 0.29% | |
| 159847 | 0.4301 | 0.4301 | 0.29% | |
| 159895 | 1.1917 | 1.1917 | 0.29% | |
| 161115 | 1.7245 | 2.6355 | 0.05% | |
| 161121 | 1.6711 | 1.7873 | 0.29% | |
| 502010 | 1.4462 | 0.9626 | 0.29% | |
| 502048 | 1.2644 | 1.2785 | 0.29% | |
| 511110 | 101.18 | 1.0118 | 0.05% | |
| 516510 | 1.6152 | 1.6152 | 0.29% | |
| 516590 | 1.3062 | 1.3062 | 0.29% | |
| 562900 | 0.8286 | 0.8286 | 0.29% | |
| 562910 | 0.8885 | 0.8885 | 0.29% | |
| 562930 | 0.9281 | 0.9281 | 0.29% | |
| 562950 | 1.2549 | 1.2549 | 0.29% | |
| 562970 | 1.228 | 1.228 | 0.29% | |
| 563010 | 1.7568 | 1.7568 | 0.29% | |
| 588270 | 1.3397 | 1.3397 | 0.29% | |
| 000189 | 1.3922 | 1.609 | 0.05% | |
| 000603 | 2.171 | 2.171 | 0.21% | |
| 001286 | 1.5155 | 1.6985 | 0.21% | |
| 001344 | 0.9915 | 0.9915 | 0.29% | |
| 001443 | 1.8176 | 2.0686 | 0.21% | |
| 001513 | 5.261 | 5.261 | 0.21% | |
| 001803 | 1.131 | 1.593 | 0.21% | |
| 002351 | 1.631 | 1.928 | 0.05% | |
| 002600 | 1.248 | 1.515 | 0.05% | |
| 003133 | 1.7613 | 1.8303 | 0.05% | |
| 003214 | 1.0166 | 1.3288 | 0.05% | |
| 003840 | 2.118 | 2.118 | 0.21% | |
| 005667 | 1.0168 | 1.2294 | 0.05% | |
| 005876 | 2.476 | 2.476 | 0.21% | |
| 005955 | 1.958 | 1.958 | 0.21% | |
| 006263 | 1.1819 | 1.1819 | 1.45% | |
| 006319 | 1.0063 | 1.1833 | 0.05% | |
| 007548 | 1.7065 | 1.7065 | 0.29% | |
| 007856 | 1.6056 | 1.6056 | 0.29% | |
| 008286 | 1.0098 | 1.0098 | 0.29% | |
| 009690 | 1.3357 | 1.3757 | 0.21% | |
| 009810 | 1.1569 | 1.1569 | 0.21% | |
| 009812 | 1.0938 | 1.0938 | 0.21% | |
| 009900 | 1.1085 | 1.1285 | 0.21% | |
| 010196 | 0.7764 | 0.7764 | 0.29% | |
| 010387 | 0.8658 | 0.8658 | 0.29% | |
| 010736 | 1.033 | 1.033 | 0.29% | |
| 011608 | 1.0818 | 1.0818 | 0.29% | |
| 011687 | 0.9584 | 0.9584 | 0.21% | |
| 011721 | 1.1019 | 1.1019 | 0.21% | |
| 011779 | 1.1702 | 1.1702 | 0.21% | |
| 011823 | 1.3419 | 1.3419 | 0.21% | |
| 011847 | 0.988 | 0.988 | 0.21% | |
| 011962 | 1.1255 | 1.1255 | 0.05% | |
| 012080 | 1.1982 | 1.1982 | 0.29% | |
| 012176 | 0.9598 | 0.9598 | 0.21% | |
| 012301 | 1.4297 | 1.4297 | 0.21% | |
| 012700 | 1.2931 | 1.2931 | 0.29% | |
| 012842 | 1.4134 | 1.4134 | 0.29% | |
| 012874 | 1.4216 | 1.4216 | 0.29% | |
| 012875 | 1.2431 | 1.2431 | 0.29% | |
| 013502 | 1.1453 | 1.1453 | 0.29% | |
| 014160 | 1.0971 | 1.0971 | 0.21% | |
| 014532 | 1.0923 | 1.0923 | 0.29% | |
| 014533 | 1.0796 | 1.0796 | 0.29% | |
| 015126 | 1.0751 | 1.0751 | 0.21% | |
| 016499 | 1.0814 | 1.0814 | 0.29% | |
| 016594 | 2.537 | 2.537 | 0.21% | |
| 016900 | 1.2247 | 1.2247 | 0.29% | |
| 018104 | 1.3272 | 1.3272 | 0.29% | |
| 019316 | 1.3179 | 1.3179 | 0.29% | |
| 019355 | 1.5409 | 1.5409 | 0.21% | |
| 019408 | 1.6646 | 1.6646 | 0.29% | |
| 019667 | 1.0474 | 1.0474 | 0.29% | |
| 020082 | 1.1205 | 1.2025 | 0.05% | |
| 020114 | 1.5299 | 1.5299 | 0.29% | |
| 020293 | 1.7869 | 1.7869 | 0.29% | |
| 020518 | 1.5097 | 1.5097 | 0.29% | |
| 020670 | 2.3898 | 2.3898 | 0.29% | |
| 020733 | 1.9434 | 1.9434 | 0.29% | |
| 020891 | 1.041 | 1.041 | 0.05% | |
| 021034 | 1.7219 | 1.7219 | 0.29% | |
| 021180 | 1.3619 | 1.3619 | 0.21% | |
| 021750 | 1.6207 | 1.6207 | 0.29% | |
| 022930 | 1.2266 | 1.2266 | 0.29% | |
| 023229 | 1.2072 | 1.2072 | 0.29% | |
| 023390 | 1.2087 | 1.2227 | 0.29% | |
| 024285 | 1.0053 | 1.0053 | 0.05% | |
| 024919 | 0.9096 | 0.9096 | 0.21% | |
| 025497 | 1.075 | 1.075 | 0.29% | |
| 025498 | 1.0745 | 1.0745 | 0.29% | |
| 110007 | 1.436 | 2.5576 | 0.05% | |
| 110009 | 1.4814 | 4.2564 | 0.21% | |
| 110018 | 1.394 | 2.553 | 0.05% | |
| 110027 | 2.1436 | 3.2426 | 0.05% | |
| 110028 | 2.0864 | 3.1334 | 0.05% | |
| 110029 | 3.0623 | 12.282 | 0.21% | |
| 110036 | 1.831 | 2.303 | 0.05% | |
| 110052 | 1.0182 | 1.1689 | 0.05% | |
| 159150 | 1.5254 | 1.5254 | 0.29% | |
| 159798 | 0.981 | 0.981 | 0.29% | |
| 161117 | 1.038 | 1.751 | 0.05% | |
| 161119 | 1.7539 | 1.7539 | 0.05% | |
| 161131 | 0.9645 | 0.9645 | 0.21% | |
| 510100 | 3.0334 | 1.3804 | 0.29% | |
| 510130 | 7.3126 | 2.5151 | 0.29% | |
| 513200 | 1.1502 | 1.1502 | 0.29% | |
| 516090 | 0.5962 | 1.1924 | 0.29% | |
| 517030 | 1.1599 | 1.1599 | 0.29% | |
| 589800 | 1.2967 | 1.2967 | 0.29% | |
| 000032 | 1.1209 | 1.6229 | 0.05% | |
| 001018 | 5.474 | 5.474 | 0.21% | |
| 001076 | 3.043 | 3.043 | 0.21% | |
| 001343 | 1.3588 | 1.7238 | 0.21% | |
| 001438 | 4.7522 | 4.7522 | 0.21% | |
| 001512 | 1.3709 | 1.3709 | 0.05% | |
| 001747 | 1.72 | 1.782 | 0.21% | |
| 001806 | 1.451 | 1.501 | 0.21% | |
| 001832 | 2.8184 | 2.8184 | 0.21% | |
| 001835 | 1.629 | 1.682 | 0.21% | |
| 002969 | 1.4707 | 1.5797 | 0.00% | |
| 005124 | 1.0337 | 1.3187 | 0.05% | |
| 005740 | 1.0414 | 1.2824 | 0.05% | |
| 005875 | 2.1983 | 2.1983 | 0.21% | |
| 006112 | 1.097 | 1.28 | 0.05% | |
| 006320 | 1.0045 | 1.1695 | 0.05% | |
| 006705 | 1.7448 | 1.7448 | 0.29% | |
| 007029 | 1.7201 | 1.7201 | 0.29% | |
| 007364 | 1.0051 | 1.1698 | 0.05% | |
| 007883 | 0.9851 | 0.9851 | 0.29% | |
| 009051 | 1.2946 | 1.5466 | 0.29% | |
| 009249 | 1.2694 | 1.2694 | 0.21% | |
| 009413 | 1.1839 | 1.1839 | 0.21% | |
| 009689 | 1.35 | 1.39 | 0.21% | |
| 009903 | 1.1278 | 1.1278 | 0.21% | |
| 010737 | 1.0177 | 1.0177 | 0.29% | |
| 011509 | 1.1001 | 1.1001 | 0.21% | |
| 011891 | 1.9733 | 1.9733 | 0.21% | |
| 011893 | 0.9882 | 0.9882 | 0.21% | |
| 012009 | 0.9427 | 0.9427 | 0.21% | |
| 012077 | 1.1318 | 1.1318 | 0.21% | |
| 012795 | 1.0018 | 1.0992 | 0.05% | |
| 012933 | 1.1242 | 1.1242 | 0.05% | |
| 013497 | 0.9995 | 1.1197 | 0.05% | |
| 013503 | 1.132 | 1.132 | 0.29% | |
| 013808 | 1.1262 | 1.1262 | 0.05% | |
| 014139 | 1.0114 | 1.0114 | 0.29% | |
| 016699 | 1.4523 | 1.4523 | 0.05% | |
| 017094 | 1.4211 | 1.4211 | 0.29% | |
| 017417 | 1.3844 | 1.3844 | 0.21% | |
| 017515 | 1.5295 | 1.5295 | 0.29% | |
| 017516 | 1.5165 | 1.5165 | 0.29% | |
| 017937 | 0.8038 | 0.8038 | 0.29% | |
| 017989 | 1.0685 | 1.0685 | 0.05% | |
| 017990 | 1.0638 | 1.0638 | 0.05% | |
| 018557 | 1.3215 | 1.3215 | 0.29% | |
| 018558 | 1.3122 | 1.3122 | 0.29% | |
| 019003 | 1.7925 | 1.7925 | 0.21% | |
| 019034 | 2.7397 | 2.7397 | 0.21% | |
| 019493 | 1.3015 | 1.3015 | 0.29% | |
| 019579 | 1.0665 | 1.0665 | 0.05% | |
| 019580 | 1.0628 | 1.0628 | 0.05% | |
| 019666 | 1.0537 | 1.0537 | 0.29% | |
| 020602 | 1.1571 | 1.2131 | 0.29% | |
| 020671 | 2.3774 | 2.3774 | 0.29% | |
| 020801 | 1.2601 | 1.3151 | 0.21% | |
| 020892 | 1.0375 | 1.0375 | 0.05% | |
| 021424 | 1.0565 | 1.0565 | 0.05% | |
| 021458 | 1.3434 | 1.3944 | 0.29% | |
| 022754 | 1.4702 | 1.4702 | 0.29% | |
| 022772 | 1.0123 | 1.0123 | 0.05% | |
| 022895 | 1.0819 | 1.0819 | 0.29% | |
| 022925 | 1.2946 | 1.3466 | 0.29% | |
| 023636 | 1.0172 | 1.0172 | 0.05% | |
| 023730 | 1.3679 | 1.3679 | 0.29% | |
| 024329 | 1.0963 | 1.0963 | 0.29% | |
| 110001 | 6.515 | 7.93 | 0.21% | |
| 110012 | 2.914 | 7.965 | 0.21% | |
| 110038 | 1.1031 | 1.5551 | 0.05% | |
| 110053 | 1.0192 | 1.1899 | 0.05% | |
| 159715 | 1.1797 | 1.1797 | 0.29% | |
| 159934 | 9.3386 | 3.6071 | 1.38% | |
| 512070 | 0.8977 | 2.6931 | 0.29% | |
| 562920 | 1.0758 | 1.0758 | 0.29% | |
| 563030 | 1.3339 | 1.3339 | 0.29% | |
| 563060 | 1.1107 | 1.1107 | 0.29% | |
| 563600 | 1.0321 | 1.0321 | 0.29% | |
| 020295 | 1.0011 | 1.0297 | 0.05% | |
| 000111 | 1.022 | 1.586 | 0.05% | |
| 001382 | 2.338 | 2.338 | 0.21% | |
| 001441 | 1.6643 | 1.7223 | 0.21% | |
| 001748 | 1.693 | 1.755 | 0.21% | |
| 001802 | 1.139 | 1.618 | 0.21% | |
| 001817 | 1.545 | 1.597 | 0.21% | |
| 001857 | 2.046 | 2.046 | 0.21% | |
| 003839 | 2.1531 | 2.1531 | 0.21% | |
| 003882 | 2.1389 | 2.1389 | 0.21% | |
| 003883 | 2.1073 | 2.1073 | 0.21% | |
| 004744 | 3.1717 | 3.1717 | 0.29% | |
| 005827 | 2.0381 | 2.0381 | 0.21% | |
| 007525 | 1.0063 | 1.2377 | 0.05% | |
| 007788 | 1.6684 | 1.6684 | 0.29% | |
| 007857 | 1.5957 | 1.5957 | 0.29% | |
| 009247 | 1.1427 | 1.1427 | 0.21% | |
| 009265 | 0.994 | 0.994 | 0.29% | |
| 009803 | 1.3084 | 1.4005 | 0.05% | |
| 009808 | 1.3286 | 1.3286 | 0.21% | |
| 009813 | 1.0723 | 1.0723 | 0.21% | |
| 011298 | 1.0695 | 1.0695 | 0.05% | |
| 011650 | 1.2561 | 1.2561 | 0.21% | |
| 011780 | 1.1517 | 1.1517 | 0.21% | |
| 012081 | 1.1825 | 1.1825 | 0.29% | |
| 012717 | 1.0945 | 1.0945 | 0.29% | |
| 012822 | 1.1016 | 1.1016 | 0.21% | |
| 013517 | 1.1385 | 1.1385 | 0.21% | |
| 013518 | 1.1201 | 1.1201 | 0.21% | |
| 013774 | 1.0389 | 1.0389 | 0.21% | |
| 014727 | 2.3076 | 2.3076 | 0.21% | |
| 014904 | 1.1239 | 1.1239 | 0.21% | |
| 015945 | 1.497 | 1.497 | 0.21% | |
| 016357 | 1.2199 | 1.2199 | 0.29% | |
| 016358 | 1.2104 | 1.2104 | 0.29% | |
| 017095 | 1.4067 | 1.4067 | 0.29% | |
| 017156 | 1.7113 | 1.7113 | 0.05% | |
| 017853 | 1.5271 | 1.5271 | 0.29% | |
| 018411 | 1.547 | 1.547 | 0.29% | |
| 018743 | 1.0245 | 1.0635 | 0.05% | |
| 018799 | 1.0694 | 1.0694 | 0.05% | |
| 019024 | 1.6999 | 1.6999 | 0.29% | |
| 019059 | 1.1847 | 1.1847 | 0.29% | |
| 019141 | 1.7511 | 1.7511 | 0.29% | |
| 019167 | 1.5445 | 1.5445 | 0.29% | |
| 019409 | 1.656 | 1.656 | 0.29% | |
| 020100 | 1.4648 | 1.4648 | 0.29% | |
| 020104 | 1.33 | 1.33 | 0.29% | |
| 021050 | 1.2039 | 1.2039 | 0.29% | |
| 021326 | 1.0007 | 1.0261 | 0.05% | |
| 021606 | 1.7523 | 1.7523 | 0.05% | |
| 021893 | 1.3593 | 1.3593 | 0.29% | |
| 022459 | 1.2266 | 1.2266 | 0.29% | |
| 022755 | 1.465 | 1.465 | 0.29% | |
| 023637 | 1.0171 | 1.0171 | 0.05% | |
| 024377 | 1.2636 | 1.2636 | 0.29% | |
| 024378 | 1.2615 | 1.2615 | 0.29% | |
| 024564 | 1.0386 | 1.0386 | 0.29% | |
| 025165 | 1.0605 | 1.0605 | 0.29% | |
| 110020 | 1.8798 | 1.8798 | 0.29% | |
| 110025 | 1.978 | 1.978 | 0.21% | |
| 110031 | 1.2041 | 1.2041 | 1.45% | |
| 110051 | 1.0518 | 1.1418 | 0.05% | |
| 159105 | 0.9942 | 0.9942 | 0.29% | |
| 159259 | 0.9731 | 0.9731 | 0.29% | |
| 159263 | 1.1192 | 1.1192 | 0.29% | |
| 159361 | 1.2111 | 1.2111 | 0.29% | |
| 159369 | 1.2754 | 1.2754 | 0.29% | |
| 159532 | 1.5351 | 1.5351 | 0.29% | |
| 159781 | 0.9139 | 0.9139 | 0.29% | |
| 161118 | 1.4712 | 1.4712 | 0.29% | |
| 161120 | 1.6868 | 1.6868 | 0.05% | |
| 161122 | 0.5967 | 0.8697 | 0.29% | |
| 161124 | 1.1974 | 1.1974 | 1.45% | |
| 502003 | 1.4286 | 0.9166 | 0.29% | |
| 510900 | 1.2232 | 1.2732 | 1.45% | |
| 513000 | 1.8306 | 1.8306 | 1.45% | |
| 513040 | 1.5416 | 1.5416 | 0.29% | |
| 513090 | 2.2319 | 2.2319 | 0.29% | |
| 588550 | 1.0593 | 1.0593 | 0.29% | |
| 588730 | 1.4153 | 1.4153 | 0.29% | |
| 019018 | 5.206 | 5.206 | 0.21% |
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 | 207,620.51 | 18.50 |
| 2 | 债券及货币 | 940,612.57 | 83.81 |
| 3 | 现金 | 7,761.09 | 00.69 |
| 4 | 其他资产 | 12,781.09 | 01.14 |
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） |
| 600486 | 扬农化工 | 234.08 | 16,839.77 | 1.50% | -78.00 |
| 300408 | 三环集团 | 342.00 | 15,844.86 | 1.41% | 0.00 |
| 300750 | 宁德时代 | 31.83 | 12,794.86 | 1.14% | 0.00 |
| 600276 | 恒瑞医药 | 161.17 | 11,531.57 | 1.03% | 161.17 |
| 603259 | 药明康德 | 99.97 | 11,199.64 | 1.00% | 57.66 |
| 688521 | 芯原股份 | 66.07 | 10,971.82 | 0.98% | 0.00 |
| 688188 | 柏楚电子 | 67.18 | 10,330.69 | 0.92% | 0.00 |
| 300308 | 中际旭创 | 24.71 | 9,974.93 | 0.89% | 24.71 |
| 603893 | 瑞芯微 | 43.68 | 9,852.02 | 0.88% | 26.42 |
| 603606 | 东方电缆 | 127.34 | 8,994.94 | 0.80% | 127.34 |
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 | 250203 | 25国开03 | 300.00(万张) | 29,637.75(万元) | 2.64(%) |
| 2 | 242480002 | 24兴业银行永续债01 | 290.00(万张) | 29,425.76(万元) | 2.62(%) |
| 3 | 092280080 | 22光大银行二级资本债01A | 260.00(万张) | 26,630.30(万元) | 2.37(%) |
| 4 | 242400025 | 24北京银行永续债01 | 240.00(万张) | 23,943.49(万元) | 2.13(%) |
| 5 | 123107 | 温氏转债 | 177.46(万张) | 23,268.65(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 |
|---|---|---|---|---|
| 6.9% | 8.38% | 4.87% | 3.55% | 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 |
|---|---|---|---|---|---|---|---|
0.24% | 2.84% | 4.05% | 5.9% | 8.38% | 15.35% | 19.09% | 309.93% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.21 | 0.26 | 0.27 |
| 夏普比率 | 178.45 | 105.12 | 44.65 |
| 特雷诺指数 | 0.04 | 0.06 | 0.02 |
| 詹森指数 | 0.04 | 0.02 | 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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