公募基金 > 基金超市 > 易方达中债新综指(LOF)A
易方达中债新综指(LOF)A 161119
收藏成功
债券型,LOF型
基金公司易方达基金管理有限公司 基金经理杨真 申购费率0.08% 基金规模21.52亿 (2022-06-30) |
|
| 基金代码161119 | 基金经理杨真 | 最新份额412,635.65万份 (2022-06-30) |
| 基金类型债券型,LOF型 | 基金公司易方达基金管理有限公司 | 最新规模21.52亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2012-11-08 | 托管行中国农业银行股份有限公司 |
| 首募规模13.84亿 | 托管费0.1% |
投资策略
本基金通过指数化投资，争取在扣除各项费用之前获得与标的指数相似的总回报，追求跟踪偏离度及跟踪误差的最小化。
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、中期票据、公司债、资产支持证券、债券逆回购、银行存款等固定收益类资产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。
本基金不直接在二级市场买入股票、可转换债券、权证等资产，也不参与一级市场新股申购、新股增发、新可转换债券申购。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人履行适当程序后，可以将其纳入投资范围。
收益分配原则
本基金收益分配应遵循下列原则:
1、本基金各基金份额类别在费用收取上不同,其对应的可分配收益将有所不同。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90%,若《基金合同》生效不满3个月可不进行收益分配;
3、本基金场外份额收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为对应类别的基金份额进行再投资,若投资者不选择,本基金场外份额默认的收益分配方式是现金分红。本基金场内份额收益分配方式为现金分红,场内份额具体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定;
4、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
5、法律法规或监管机关另有规定的,从其规定。
风险收益特征
本基金为债券型指数基金，其预期风险和预期收益低于股票基金、混合基金，高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-13 | 1.7129 | 1.7129 | -0.02% |
| 2024-11-12 | 1.7133 | 1.7133 | 0.09% |
| 2024-11-11 | 1.7118 | 1.7118 | 0.05% |
| 2024-11-8 | 1.7109 | 1.7109 | 0.05% |
| 2024-11-7 | 1.7101 | 1.7101 | 0.07% |
| 2024-11-6 | 1.7089 | 1.7089 | 0.02% |
| 2024-11-5 | 1.7086 | 1.7086 | 0.04% |
| 2024-11-4 | 1.7079 | 1.7079 | 0.05% |
| 2024-11-1 | 1.7071 | 1.7071 | 0.10% |
| 2024-10-31 | 1.7054 | 1.7054 | 0.05% |
| 2024-10-30 | 1.7046 | 1.7046 | 0.00% |
| 2024-10-29 | 1.7046 | 1.7046 | 0.02% |
| 2024-10-28 | 1.7042 | 1.7042 | -0.07% |
| 2024-10-25 | 1.7054 | 1.7054 | -0.02% |
| 2024-10-24 | 1.7058 | 1.7058 | -0.01% |
| 2024-10-23 | 1.7059 | 1.7059 | -0.11% |
| 2024-10-22 | 1.7077 | 1.7077 | -0.11% |
| 2024-10-21 | 1.7095 | 1.7095 | -0.01% |
| 2024-10-18 | 1.7096 | 1.7096 | -0.02% |
| 2024-10-17 | 1.71 | 1.71 | 0.09% |
杨真女士：管理学硕士、金融学硕士。曾任中信建投证券股份有限公司资产管理部交易员，易方达基金管理有限公司固定收益交易部交易员。曾任易方达基金管理有限公司易方达中债3-5年政策性金融债指数证券投资基金基金经理(自2020年11月28日至2022年10月17日)、易方达裕兴3个月定期开放债券型证券投资基金基金经理(自2022年2月28日至2024年7月20日)。现任易方达恒兴3个月定期开放债券型发起式证券投资基金基金经理助理；易方达基金管理有限公司易方达中债新综合债券指数发起式证券投资基金(LOF)基金经理(自2020年11月28日起任职)、易方达中债1-3年国开行债券指数证券投资基金基金经理(自2020年11月28日起任职)、易方达中债1-3年政策性金融债指数证券投资基金基金经理(自2020年11月28日起任职)、易方达中债3-5年国开行债券指数证券投资基金基金经理(自2020年11月28日起任职)、易方达中债3-5年期国债指数证券投资基金基金经理(自2020年11月28日起任职)、易方达中债7-10年期国开行债券指数证券投资基金基金经理(自2020年11月28日起任职)、易方达富财纯债债券型证券投资基金基金经理(自2021年6月12日起任职)、易方达裕华利率债3个月定期开放债券型证券投资基金基金经理(自2021年11月26日起任职)、易方达裕浙3个月定期开放债券型证券投资基金基金经理(自2023年6月15日起任职)、易方达中债优选投资级信用债指数发起式证券投资基金基金经理(自2023年10月25日起任职)、易方达中债0-3年政策性金融债指数证券投资基金基金经理(自2024年3月20日起任职)、易方达中债1-5年政策性金融债指数证券投资基金基金经理(自2024年6月5日起任职)。
任职期间收益
易方达中债新综指(LOF)A 2020-11-28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 |
| 易方达中债7-10年期国开行债券指数A | 债券型 | 2020-11-28 至 今 | 4.0 | 18.32% | 9.25% |
| 易方达恒安定开债券发起式 | 债券型 | 2021-01-15 至 今 | 3.8 | -- | -- |
| 易方达富财纯债债券 | 债券型 | 2021-06-12 至 今 | 3.4 | 8.30% | 6.67% |
| 易方达中债1-5年政金债指数C | 债券型 | 2024-05-10 至 今 | 0.5 | -- | -- |
| 易方达中债3-5年国开行债券指数A | 债券型 | 2020-11-28 至 今 | 4.0 | 13.86% | 9.25% |
| 易方达中债3-5年政金债指数A | 债券型 | 2020-11-28 至 2022-08-30 | 1.8 | 9.32% | 7.21% |
| 易方达中债7-10年期国开行债券指数C | 债券型 | 2020-11-28 至 今 | 4.0 | 17.93% | 9.25% |
| 易方达中债0-3年政金债指数A | 债券型 | 2024-03-01 至 今 | 0.7 | -- | -- |
| 易方达中债1-5年政金债指数A | 债券型 | 2024-05-10 至 今 | 0.5 | -- | -- |
| 易方达中债1-3年国开行债券指数A | 债券型 | 2020-11-28 至 今 | 4.0 | 10.75% | 9.25% |
| 易方达中债1-3年政金债指数C | 债券型 | 2020-11-28 至 今 | 4.0 | 10.30% | 9.25% |
| 易方达恒兴3个月定开债券 | 债券型 | 2021-08-07 至 今 | 3.3 | -- | -- |
| 易方达中债新综指(LOF)A | 债券型,LOF型 | 2020-11-28 至 今 | 4.0 | 15.69% | 9.25% |
| 易方达中债新综指(LOF)C | 债券型 | 2020-11-28 至 今 | 4.0 | 14.41% | 9.25% |
| 易方达中债3-5年国开行债券指数C | 债券型 | 2020-11-28 至 今 | 4.0 | 14.10% | 9.25% |
| 易方达中债1-3年政金债指数A | 债券型 | 2020-11-28 至 今 | 4.0 | 10.61% | 9.25% |
| 易方达裕华利率债3个月定开债券 | 债券型 | 2021-11-12 至 今 | 3.0 | 6.57% | 4.06% |
| 易方达中债0-3年政金债指数C | 债券型 | 2024-03-01 至 今 | 0.7 | -- | -- |
| 易方达中债3-5年期国债指数 | 债券型 | 2020-11-28 至 今 | 4.0 | 9.27% | 9.25% |
| 易方达中债3-5年政金债指数C | 债券型 | 2020-11-28 至 2022-08-30 | 1.8 | 9.09% | 7.22% |
| 易方达裕兴3个月定开债券 | 债券型 | 2021-11-30 至 2024-07-20 | 2.6 | 5.63% | 3.56% |
| 易方达优选投资级信用指数发起式C | 债券型 | 2023-09-12 至 今 | 1.2 | 1.28% | 0.83% |
| 易方达中债新综指(LOF)D | 债券型 | 2024-06-13 至 今 | 0.4 | -- | -- |
| 易方达中债1-3年国开行债券指数C | 债券型 | 2020-11-28 至 今 | 4.0 | 10.44% | 9.25% |
| 易方达优选投资级信用指数发起式A | 债券型 | 2023-09-12 至 今 | 1.2 | 1.32% | 0.83% |
| 易方达裕浙3个月定开债券 | 债券型 | 2023-05-12 至 今 | 1.5 | 1.48% | 0.74% |
| 易方达中债7-10年期国开行债券指数D | 债券型 | 2024-10-25 至 今 | 0.1 | -- | -- |
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 |
| 杨真 | 2020-11-28 至 今 | 3年-1个月零17天 | 15.69 | 9.25 |
| 王晓晨 | 2014-07-05 至 2022-05-17 | 7年10个月零12天 | 51.28 | 54.22 |
| 张非默 | 2013-01-17 至 2014-07-05 | 1年5个月零18天 | 0.54 | 4.75 |
| 胡剑 | 2012-09-20 至 2014-03-29 | 1年6个月零9天 | 0.07 | 3.83 |
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 |
|---|---|---|---|---|
| 007525 | 1.0109 | 1.2088 | -0.01% | |
| 110002 | 3.289 | 5.252 | -0.91% | |
| 110017 | 1.398 | 2.585 | -0.01% | |
| 110020 | 1.6067 | 1.6067 | -1.11% | |
| 110030 | 2.6557 | 2.6557 | -1.11% | |
| 110038 | 1.1104 | 1.5264 | -0.01% | |
| 001818 | 1.449 | 1.501 | -0.91% | |
| 001836 | 1.506 | 1.559 | -0.91% | |
| 001438 | 2.5441 | 2.5441 | -0.91% | |
| 001443 | 1.709 | 1.96 | -0.91% | |
| 006533 | 2.9919 | 2.9919 | -0.91% | |
| 502006 | 1.4443 | 0.9013 | -1.11% | |
| 007339 | 1.5889 | 1.5889 | -1.11% | |
| 007360 | 1.1566 | 1.1566 | 0.00% | |
| 007380 | 1.1721 | 1.1721 | -1.11% | |
| 011301 | 0.9514 | 0.9514 | -0.91% | |
| 516590 | 1.0132 | 1.0132 | -1.11% | |
| 517010 | 0.9218 | 0.9218 | -1.11% | |
| 009265 | 0.8444 | 0.8444 | -1.11% | |
| 009292 | 1.0143 | 1.14 | -0.01% | |
| 010115 | 1.0082 | 1.0082 | -0.91% | |
| 010198 | 0.4954 | 0.4954 | -0.91% | |
| 001076 | 1.722 | 1.722 | -0.91% | |
| 010392 | 0.832 | 0.832 | -1.11% | |
| 010736 | 0.8081 | 0.8081 | -1.11% | |
| 010737 | 0.7984 | 0.7984 | -1.11% | |
| 010839 | 1.056 | 1.056 | -0.91% | |
| 013517 | 1.0767 | 1.0767 | -0.91% | |
| 013775 | 0.7562 | 0.7562 | -0.91% | |
| 013309 | 1.1259 | 1.1259 | -2.12% | |
| 012078 | 1.0485 | 1.0485 | -0.91% | |
| 012175 | 0.8849 | 0.8849 | -0.91% | |
| 012868 | 4.821 | 4.821 | 0.00% | |
| 012923 | 0.1847 | 0.1847 | 0.00% | |
| 011609 | 0.8148 | 0.8148 | -1.11% | |
| 011721 | 1.0403 | 1.0403 | -0.91% | |
| 011778 | 0.878 | 0.878 | -0.91% | |
| 011780 | 1.1036 | 1.1036 | -0.91% | |
| 011823 | 0.8462 | 0.8462 | -0.91% | |
| 011893 | 0.8985 | 0.8985 | -0.91% | |
| 014727 | 1.1354 | 1.1354 | -0.91% | |
| 014728 | 1.1198 | 1.1198 | -0.91% | |
| 018799 | 1.0453 | 1.0453 | -0.01% | |
| 018897 | 1.3364 | 1.3364 | -1.13% | |
| 019032 | 3.543 | 3.543 | -0.91% | |
| 019141 | 1.3305 | 1.3305 | -1.13% | |
| 019155 | 0.991 | 0.991 | 0.00% | |
| 020294 | 1.3489 | 1.3489 | -1.13% | |
| 159150 | 1.265 | 1.265 | -1.11% | |
| 159530 | 1.2053 | 1.2053 | -1.11% | |
| 159565 | 1.2346 | 1.2346 | -1.11% | |
| 159566 | 1.4409 | 1.4409 | -1.11% | |
| 159597 | 1.3231 | 1.3231 | -1.11% | |
| 159715 | 0.7548 | 0.7548 | -1.11% | |
| 016499 | 0.8822 | 0.8822 | -1.11% | |
| 016699 | 1.3765 | 1.3765 | -0.01% | |
| 017647 | 0.6953 | 0.6953 | -1.11% | |
| 021606 | 1.7117 | 1.7117 | -0.01% | |
| 019313 | 1.1048 | 1.1048 | -1.13% | |
| 019354 | 1.1222 | 1.1222 | -0.91% | |
| 019355 | 1.1253 | 1.1253 | -0.91% | |
| 020040 | 1.0185 | 1.0185 | -0.01% | |
| 020041 | 1.0167 | 1.0167 | -0.01% | |
| 020102 | 1.2046 | 1.2046 | -1.13% | |
| 020114 | 1.2322 | 1.2322 | -1.13% | |
| 563050 | 0.983 | 0.983 | -1.11% | |
| 021325 | 1.0053 | 1.012 | -0.01% | |
| 021424 | 1.0068 | 1.0068 | -0.01% | |
| 021457 | 1.069 | 1.085 | -1.13% | |
| 020603 | 1.0608 | 1.0758 | -1.13% | |
| 020733 | 1.7342 | 1.7342 | -1.13% | |
| 020801 | 1.0878 | 1.0878 | -0.91% | |
| 020891 | 1.0109 | 1.0109 | -0.01% | |
| 005438 | 1.0702 | 1.0702 | -0.91% | |
| 002216 | 1.381 | 1.381 | -0.91% | |
| 002217 | 1.335 | 1.335 | -0.91% | |
| 001136 | 1.343 | 1.583 | -0.91% | |
| 001285 | 1.4811 | 1.6741 | -0.91% | |
| 001344 | 0.9795 | 0.9795 | -1.11% | |
| 000148 | 1.1759 | 1.4839 | -0.01% | |
| 000436 | 1.798 | 2.486 | -0.91% | |
| 003718 | 0.3671 | 0.3671 | 0.00% | |
| 502048 | 1.0947 | 1.1168 | -1.11% | |
| 512070 | 0.8879 | 2.6637 | -1.11% | |
| 007028 | 1.4587 | 1.4587 | -1.11% | |
| 007104 | 1.1149 | 1.1989 | -0.01% | |
| 004743 | 2.0906 | 2.0906 | -1.11% | |
| 007857 | 1.335 | 1.335 | -1.11% | |
| 007976 | 1.024 | 1.024 | 0.00% | |
| 007451 | 1.0353 | 1.1658 | -0.01% | |
| 110013 | 4.196 | 10.902 | -0.91% | |
| 110019 | 1.4818 | 1.4818 | -1.11% | |
| 110033 | 0.1278 | 0.1278 | -2.12% | |
| 110035 | 1.805 | 2.315 | -0.01% | |
| 110036 | 1.743 | 2.215 | -0.01% | |
| 110051 | 1.0693 | 1.1193 | -0.01% | |
| 005875 | 1.4014 | 1.4014 | -0.91% | |
| 009803 | 1.2778 | 1.3629 | -0.01% | |
| 001747 | 1.62 | 1.682 | -0.91% | |
| 001807 | 1.355 | 1.405 | -0.91% | |
| 001898 | 1.802 | 1.802 | -0.91% | |
| 001475 | 1.454 | 1.454 | -0.91% | |
| 006705 | 1.4802 | 1.4802 | -1.11% | |
| 008284 | 0.7913 | 0.7913 | 0.00% | |
| 008286 | 0.8247 | 0.8247 | -1.11% | |
| 501222 | 0.9951 | 0.9951 | 0.00% | |
| 502003 | 1.3887 | 0.8922 | -1.11% | |
| 007364 | 1.0053 | 1.1526 | -0.01% | |
| 011348 | 1.0533 | 1.0533 | -0.91% | |
| 516070 | 0.5004 | 1.0008 | -1.11% | |
| 009249 | 1.1826 | 1.1826 | -0.91% | |
| 009250 | 1.1528 | 1.1528 | -0.91% | |
| 010013 | 0.8911 | 0.8911 | -1.11% | |
| 010340 | 0.7604 | 0.7604 | -0.91% | |
| 003293 | 1.7963 | 5.3033 | -0.91% | |
| 000950 | 1.1918 | 1.1918 | -1.11% | |
| 010389 | 0.876 | 0.876 | -0.91% | |
| 161116 | 1.027 | 1.027 | 0.00% | |
| 161117 | 1.058 | 1.717 | -0.01% | |
| 161119 | 1.7133 | 1.7133 | -0.01% | |
| 161122 | 0.5473 | 0.8024 | -1.11% | |
| 161126 | 1.9566 | 1.9566 | 0.00% | |
| 161129 | 1.1859 | 1.1859 | 0.00% | |
| 161133 | 0.865 | 0.865 | 0.00% | |
| 010840 | 1.048 | 1.048 | -0.91% | |
| 011086 | 1.0707 | 1.0707 | -0.91% | |
| 013518 | 1.0635 | 1.0635 | -0.91% | |
| 013774 | 0.7649 | 0.7649 | -0.91% | |
| 013288 | 0.8514 | 0.8514 | 0.00% | |
| 012717 | 0.8546 | 0.8546 | -1.11% | |
| 011962 | 1.105 | 1.105 | -0.01% | |
| 012009 | 0.8607 | 0.8607 | -0.91% | |
| 012795 | 1.0068 | 1.0765 | -0.01% | |
| 012822 | 1.0412 | 1.0412 | -0.91% | |
| 012842 | 1.3774 | 1.3774 | -1.11% | |
| 012867 | 0.2024 | 0.2024 | 0.00% | |
| 012922 | 1.3286 | 1.3286 | 0.00% | |
| 011509 | 1.043 | 1.043 | -0.91% | |
| 011687 | 0.8348 | 0.8348 | -0.91% | |
| 011848 | 0.8861 | 0.8861 | -0.91% | |
| 014563 | 0.8369 | 0.8369 | -0.91% | |
| 014026 | 1.0011 | 1.0011 | 0.00% | |
| 019018 | 2.712 | 2.712 | -0.91% | |
| 019062 | 1.0817 | 1.0817 | -1.13% | |
| 019156 | 0.9854 | 0.9854 | 0.00% | |
| 020404 | 1.4667 | 1.4667 | -1.13% | |
| 020517 | 1.2762 | 1.2762 | -1.13% | |
| 020518 | 1.273 | 1.273 | -1.13% | |
| 017853 | 1.1857 | 1.1857 | -1.13% | |
| 017974 | 0.9603 | 0.9603 | -0.91% | |
| 017988 | 0.9337 | 0.9337 | -0.91% | |
| 159532 | 1.1418 | 1.1418 | -1.11% | |
| 159696 | 1.4082 | 1.4082 | 0.00% | |
| 159934 | 5.744 | 2.3401 | -1.40% | |
| 017331 | 1.0353 | 1.0353 | 0.00% | |
| 017417 | 1.334 | 1.334 | -0.91% | |
| 016344 | 1.783 | 1.849 | -0.91% | |
| 017621 | 1.0147 | 1.0897 | -0.01% | |
| 020973 | 1.1869 | 1.1869 | -1.13% | |
| 021141 | 1.139 | 1.139 | -1.13% | |
| 021144 | 1.1935 | 1.1935 | -0.01% | |
| 018316 | 0.9933 | 0.9933 | -1.13% | |
| 019315 | 0.9998 | 0.9998 | -1.13% | |
| 019494 | 1.2074 | 1.2074 | -1.13% | |
| 019662 | 1.0399 | 1.0399 | -0.01% | |
| 019667 | 0.8841 | 0.8841 | -1.13% | |
| 020100 | 1.2406 | 1.2406 | -1.13% | |
| 020101 | 1.2375 | 1.2375 | -1.13% | |
| 020150 | 1.0214 | 1.0214 | -0.01% | |
| 563000 | 0.8487 | 0.8487 | -1.11% | |
| 588500 | 1.4047 | 1.4047 | -1.11% | |
| 020802 | 1.0878 | 1.0878 | -0.91% | |
| 005439 | 1.0841 | 1.2681 | -0.01% | |
| 005676 | 2.714 | 2.714 | 0.00% | |
| 001342 | 1.554 | 2.245 | -0.91% | |
| 001373 | 1.82 | 1.82 | -0.91% | |
| 000147 | 1.1935 | 1.5155 | -0.01% | |
| 003719 | 0.272 | 0.272 | 0.00% | |
| 506002 | 0.9585 | 0.9905 | -0.91% | |
| 510100 | 1.3447 | 1.2029 | -1.11% | |
| 510310 | 4.0071 | 2.0428 | -1.11% | |
| 006328 | 0.902 | 0.902 | 0.00% | |
| 003962 | 2.5064 | 2.5064 | -0.91% | |
| 110007 | 1.3906 | 2.4822 | -0.01% | |
| 110009 | 1.1875 | 3.8965 | -0.91% | |
| 110022 | 3.725 | 3.725 | -1.11% | |
| 110027 | 1.9796 | 3.0786 | -0.01% | |
| 110050 | 1.059 | 1.109 | -0.01% | |
| 118002 | 2.759 | 2.759 | 0.00% | |
| 009902 | 1.0921 | 1.0921 | -0.91% | |
| 001802 | 1.116 | 1.528 | -0.91% | |
| 001444 | 1.677 | 1.924 | -0.91% | |
| 011302 | 1.057 | 1.057 | -0.91% | |
| 011347 | 1.0686 | 1.0686 | -0.91% | |
| 009216 | 1.2671 | 1.3121 | -0.91% | |
| 009342 | 0.9011 | 0.9011 | -0.91% | |
| 002600 | 1.212 | 1.468 | -0.01% | |
| 002602 | 1.294 | 1.34 | -0.91% | |
| 003323 | 0.1582 | 0.1582 | 0.00% | |
| 003358 | 1.2841 | 1.3692 | -0.01% | |
| 000833 | 1.0189 | 1.1254 | -0.01% | |
| 010472 | 1.0231 | 1.1399 | -0.01% | |
| 161128 | 4.8822 | 4.8822 | 0.00% | |
| 013497 | 1.0092 | 1.0974 | -0.01% | |
| 013603 | 1.0921 | 1.0921 | -0.91% | |
| 013604 | 1.0792 | 1.0792 | -0.91% | |
| 012865 | 0.2686 | 0.2686 | 0.00% | |
| 012869 | 0.6703 | 0.6703 | 0.00% | |
| 012871 | 0.4742 | 0.4742 | 0.00% | |
| 012873 | 1.4325 | 1.4325 | -1.11% | |
| 011608 | 0.8178 | 0.8178 | -1.11% | |
| 011650 | 0.9631 | 0.9631 | -0.91% | |
| 008008 | 1.3924 | 1.6594 | -0.01% | |
| 014905 | 1.0456 | 1.0456 | -0.91% | |
| 015088 | 0.8728 | 0.8728 | 0.00% | |
| 018798 | 1.0474 | 1.0474 | -0.01% | |
| 019059 | 1.0952 | 1.0952 | -1.13% | |
| 019061 | 1.0852 | 1.0852 | -1.13% | |
| 019142 | 1.326 | 1.326 | -1.13% | |
| 017973 | 0.9662 | 0.9662 | -0.91% | |
| 017987 | 0.9408 | 0.9408 | -0.91% | |
| 018104 | 1.0699 | 1.0699 | -1.13% | |
| 159633 | 2.651 | 0.9418 | -1.11% | |
| 159798 | 0.9644 | 0.9644 | -1.11% | |
| 159901 | 2.9772 | 5.7675 | -1.11% | |
| 159915 | 2.3453 | 2.6867 | -1.11% | |
| 016899 | 0.9606 | 0.9606 | -1.13% | |
| 017156 | 1.6622 | 1.6622 | -0.01% | |
| 017414 | 2.128 | 2.128 | -0.91% | |
| 017595 | 1.0327 | 1.0327 | 0.00% | |
| 017646 | 0.6986 | 0.6986 | -1.11% | |
| 017705 | 1.0061 | 1.0453 | -0.01% | |
| 015822 | 1.0554 | 1.0554 | -0.91% | |
| 019264 | 1.0237 | 1.0427 | -0.01% | |
| 019316 | 0.9964 | 0.9964 | -1.13% | |
| 019666 | 0.8868 | 0.8868 | -1.13% | |
| 019703 | 1.2755 | 1.2755 | -1.13% | |
| 020105 | 1.1429 | 1.1429 | -1.13% | |
| 562920 | 1.0254 | 1.0254 | -1.11% | |
| 562990 | 0.8105 | 0.8105 | -1.11% | |
| 563030 | 1.052 | 1.052 | -1.11% | |
| 588020 | 1.143 | 1.143 | -1.11% | |
| 021206 | 1.1386 | 1.1386 | -1.13% | |
| 001217 | 2.7365 | 3.0545 | -0.91% | |
| 000032 | 1.1262 | 1.5942 | -0.01% | |
| 000205 | 1.165 | 1.613 | -0.01% | |
| 000266 | 1.017 | 1.433 | -0.01% | |
| 003720 | 0.2048 | 0.2048 | 0.00% | |
| 513050 | 1.1868 | 1.1868 | 0.00% | |
| 006263 | 0.868 | 0.868 | -2.12% | |
| 009049 | 1.733 | 1.733 | -0.91% | |
| 009052 | 1.2093 | 1.4093 | -1.11% | |
| 004742 | 1.4673 | 1.4673 | -1.11% | |
| 007856 | 1.3418 | 1.3418 | -1.11% | |
| 006867 | 1.2725 | 1.3755 | -0.01% | |
| 110005 | 0.5512 | 5.5375 | -0.91% | |
| 110011 | 5.1568 | 6.9468 | -2.12% | |
| 110015 | 2.769 | 3.615 | -0.91% | |
| 110021 | 2.0628 | 2.0628 | -1.11% | |
| 110025 | 1.356 | 1.356 | -0.91% | |
| 110028 | 1.9345 | 2.9815 | -0.01% | |
| 112002 | 0.772 | 3.406 | -0.91% | |
| 006013 | 1.6135 | 1.6785 | -0.91% | |
| 006014 | 1.5875 | 1.6525 | -0.91% | |
| 009811 | 1.1079 | 1.1079 | -0.91% | |
| 001748 | 1.598 | 1.66 | -0.91% | |
| 001817 | 1.471 | 1.523 | -0.91% | |
| 001512 | 1.3408 | 1.3408 | -0.01% | |
| 006663 | 1.0129 | 1.1564 | -0.01% | |
| 006664 | 1.0127 | 1.1637 | -0.01% | |
| 006704 | 1.4921 | 1.4921 | -1.11% | |
| 501203 | 0.8536 | 0.8536 | -0.91% | |
| 502010 | 1.4744 | 0.9801 | -1.11% | |
| 007379 | 1.1785 | 1.1785 | -1.11% | |
| 516080 | 0.5907 | 0.5907 | -1.11% | |
| 516570 | 0.7818 | 0.7818 | -1.11% | |
| 517030 | 0.9448 | 0.9448 | -1.11% | |
| 009247 | 1.0956 | 1.0956 | -0.91% | |
| 010387 | 0.6488 | 0.6488 | -1.11% | |
| 010388 | 0.6383 | 0.6383 | -1.11% | |
| 161120 | 1.6535 | 1.6535 | -0.01% | |
| 161124 | 0.8759 | 0.8759 | -2.12% | |
| 161125 | 2.6401 | 2.6401 | 0.00% | |
| 013287 | 0.8624 | 0.8624 | 0.00% | |
| 012590 | 1.3169 | 1.3169 | -1.11% | |
| 012176 | 0.8761 | 0.8761 | -0.91% | |
| 012866 | 1.456 | 1.456 | 0.00% | |
| 011508 | 1.0587 | 1.0587 | -0.91% | |
| 011649 | 0.9777 | 0.9777 | -0.91% | |
| 011822 | 0.8575 | 0.8575 | -0.91% | |
| 014562 | 0.8448 | 0.8448 | -0.91% | |
| 018896 | 1.3407 | 1.3407 | -1.13% | |
| 019035 | 0.7837 | 0.7837 | 0.00% | |
| 020403 | 1.4702 | 1.4702 | -1.13% | |
| 017854 | 1.1798 | 1.1798 | -1.13% | |
| 159819 | 0.9625 | 0.9625 | -1.11% | |
| 159837 | 0.4951 | 0.4951 | -1.11% | |
| 159847 | 0.431 | 0.431 | -1.11% | |
| 016357 | 1.0077 | 1.0077 | -1.13% | |
| 016498 | 0.8898 | 0.8898 | -1.11% | |
| 016650 | 0.9688 | 0.9688 | 0.00% | |
| 016900 | 0.9558 | 0.9558 | -1.13% | |
| 017095 | 1.0556 | 1.0556 | -1.11% | |
| 017420 | 1.608 | 1.654 | -0.01% | |
| 019325 | 0.9392 | 0.9392 | -1.13% | |
| 020084 | 1.1138 | 1.1358 | -0.01% | |
| 018743 | 1.0315 | 1.0415 | -0.01% | |
| 562930 | 0.8967 | 0.8967 | -1.11% | |
| 563090 | 1.0632 | 1.0632 | -1.11% | |
| 022359 | 1.302 | 1.302 | -0.01% | |
| 021326 | 1.0049 | 1.0112 | -0.01% | |
| 020602 | 1.063 | 1.078 | -1.13% | |
| 020732 | 1.7363 | 1.7363 | -1.13% | |
| 020892 | 1.0096 | 1.0096 | -0.01% | |
| 001184 | 0.597 | 0.597 | -0.91% | |
| 001315 | 2.975 | 3.087 | -0.91% | |
| 001343 | 1.281 | 1.646 | -0.91% | |
| 001382 | 2.287 | 2.287 | -0.91% | |
| 000111 | 1.024 | 1.555 | -0.01% | |
| 000307 | 2.022 | 2.022 | -1.40% | |
| 000404 | 4.211 | 4.211 | -0.91% | |
| 003722 | 0.4801 | 0.4801 | 0.00% | |
| 512010 | 0.4008 | 1.6032 | -1.11% | |
| 512090 | 1.628 | 1.628 | -1.11% | |
| 513010 | 0.6213 | 0.6213 | -2.12% | |
| 513850 | 1.3661 | 1.3661 | 0.00% | |
| 003134 | 1.4773 | 1.5363 | -0.01% | |
| 006320 | 1.0068 | 1.1538 | -0.01% | |
| 007029 | 1.45 | 1.45 | -1.11% | |
| 007170 | 1.0088 | 1.1723 | -0.01% | |
| 007171 | 1.009 | 1.213 | -0.01% | |
| 003961 | 2.5084 | 2.5084 | -0.91% | |
| 004744 | 2.3947 | 2.3947 | -1.11% | |
| 007884 | 1.1473 | 1.3353 | -0.91% | |
| 007978 | 0.142 | 0.142 | 0.00% | |
| 110031 | 0.9195 | 0.9195 | -2.12% | |
| 110037 | 1.1138 | 1.5828 | -0.01% | |
| 110052 | 1.0201 | 1.1516 | -0.01% | |
| 118001 | 1.023 | 1.023 | 0.00% | |
| 005877 | 1.9814 | 1.9814 | -0.91% | |
| 009810 | 1.1254 | 1.1254 | -0.91% | |
| 001745 | 1.429 | 1.569 | -0.91% | |
| 001746 | 1.415 | 1.555 | -0.91% | |
| 001437 | 3.1359 | 3.1359 | -0.91% | |
| 006662 | 1.013 | 1.165 | -0.01% | |
| 008283 | 1.2969 | 1.2969 | -1.11% | |
| 007346 | 2.4216 | 2.4216 | -0.91% | |
| 007361 | 1.1384 | 1.1384 | 0.00% | |
| 007365 | 1.0049 | 1.1488 | -0.01% | |
| 011300 | 0.9659 | 0.9659 | -0.91% | |
| 011412 | 0.9933 | 0.9933 | -0.91% | |
| 515810 | 1.3443 | 1.3443 | -1.11% | |
| 010471 | 1.0236 | 1.1518 | -0.01% | |
| 161118 | 1.2335 | 1.2335 | -1.11% | |
| 161131 | 0.8711 | 0.8711 | -0.91% | |
| 011087 | 1.0632 | 1.0632 | -0.91% | |
| 013308 | 1.1367 | 1.1367 | -2.12% | |
| 012652 | 0.9096 | 0.9096 | 0.00% | |
| 008557 | 1.0616 | 1.1356 | -0.01% | |
| 011961 | 1.1128 | 1.1128 | -0.01% | |
| 012075 | 0.9755 | 0.9755 | -0.91% | |
| 012081 | 0.9518 | 0.9518 | -1.11% | |
| 012757 | 0.9788 | 0.9788 | -1.11% | |
| 012860 | 2.6091 | 2.6091 | 0.00% | |
| 012864 | 1.9317 | 1.9317 | 0.00% | |
| 012874 | 1.4551 | 1.4551 | -1.11% | |
| 012875 | 1.0806 | 1.0806 | -1.11% | |
| 012933 | 1.0974 | 1.0974 | -0.01% | |
| 011777 | 0.8875 | 0.8875 | -0.91% | |
| 015087 | 0.8787 | 0.8787 | 0.00% | |
| 015090 | 0.9183 | 0.9183 | 0.00% | |
| 015126 | 1.015 | 1.015 | -0.91% | |
| 019003 | 1.0888 | 1.0888 | -0.91% | |
| 019024 | 0.8867 | 0.8867 | -1.11% | |
| 019034 | 1.7235 | 1.7235 | -0.91% | |
| 019167 | 1.2071 | 1.2071 | -1.13% | |
| 020296 | 1.0039 | 1.0156 | -0.01% | |
| 017937 | 0.8037 | 0.8037 | -1.13% | |
| 017938 | 0.7998 | 0.7998 | -1.13% | |
| 017990 | 1.0429 | 1.0429 | -0.01% | |
| 159540 | 1.2661 | 1.2661 | -1.11% | |
| 159558 | 1.4353 | 1.4353 | -1.11% | |
| 014276 | 1.3877 | 1.3957 | -0.91% | |
| 021140 | 1.1408 | 1.1408 | -1.13% | |
| 021179 | 1.0421 | 1.0421 | -0.91% | |
| 019320 | 1.1661 | 1.1661 | -1.13% | |
| 019606 | 1.0168 | 1.0918 | -0.01% | |
| 019702 | 1.2788 | 1.2788 | -1.13% | |
| 020082 | 1.1259 | 1.1739 | -0.01% | |
| 020103 | 1.2017 | 1.2017 | -1.13% | |
| 018558 | 0.8385 | 0.8385 | -1.13% | |
| 018588 | 0.8601 | 0.8601 | 0.00% | |
| 562900 | 0.7702 | 0.7702 | -1.11% | |
| 588080 | 1.0754 | 0.7535 | -1.11% | |
| 001286 | 1.4516 | 1.6346 | -0.91% | |
| 000033 | 1.1238 | 1.5388 | -0.01% | |
| 003839 | 2.0044 | 2.0044 | -0.91% | |
| 510580 | 3.1357 | 1.1982 | -1.11% | |
| 512570 | 1.2837 | 1.2837 | -1.11% | |
| 513070 | 1.1048 | 1.1048 | -1.11% | |
| 006319 | 1.0115 | 1.1655 | -0.01% | |
| 006327 | 0.9275 | 0.9275 | 0.00% | |
| 006329 | 0.129 | 0.129 | 0.00% | |
| 000603 | 1.578 | 1.578 | -0.91% | |
| 007169 | 1.0093 | 1.1783 | -0.01% | |
| 007172 | 1.0089 | 1.2133 | -0.01% | |
| 009050 | 1.0659 | 1.2049 | -0.01% | |
| 003882 | 1.988 | 1.988 | -0.91% | |
| 003883 | 1.9624 | 1.9624 | -0.91% | |
| 004746 | 1.9064 | 2.0064 | -1.11% | |
| 007788 | 1.475 | 1.475 | -1.11% | |
| 007883 | 0.9742 | 0.9742 | -1.11% | |
| 007526 | 1.0106 | 1.1927 | -0.01% | |
| 007548 | 1.5145 | 1.5145 | -1.11% | |
| 110008 | 1.405 | 2.5496 | -0.01% | |
| 110010 | 1.3817 | 2.1157 | -0.91% | |
| 110018 | 1.378 | 2.483 | -0.01% | |
| 110032 | 0.1278 | 0.1278 | -2.12% | |
| 110053 | 1.0249 | 1.1694 | -0.01% | |
| 005876 | 2.056 | 2.056 | -0.91% | |
| 005956 | 1.7512 | 1.7512 | -0.91% | |
| 009900 | 1.0654 | 1.0854 | -0.91% | |
| 009901 | 1.0388 | 1.0588 | -0.91% | |
| 009903 | 1.0739 | 1.0739 | -0.91% | |
| 001806 | 1.388 | 1.438 | -0.91% | |
| 001857 | 1.82 | 1.82 | -0.91% | |
| 001442 | 1.554 | 1.612 | -0.91% | |
| 001513 | 2.727 | 2.727 | -0.91% | |
| 007362 | 0.1608 | 0.1608 | 0.00% | |
| 011298 | 1.0217 | 1.0217 | -0.01% | |
| 516510 | 1.2376 | 1.2376 | -1.11% | |
| 517330 | 0.769 | 0.769 | -1.11% | |
| 012346 | 0.6466 | 0.6466 | -0.91% | |
| 009213 | 1.1485 | 1.1485 | 0.00% | |
| 009248 | 1.0771 | 1.0771 | -0.91% | |
| 009293 | 1.0137 | 1.1261 | -0.01% | |
| 003214 | 1.0174 | 1.3054 | -0.01% | |
| 003322 | 0.1649 | 0.1649 | 0.00% | |
| 010391 | 0.8449 | 0.8449 | -1.11% | |
| 010572 | 0.541 | 0.541 | -1.11% | |
| 161115 | 1.6707 | 2.5817 | -0.01% | |
| 161123 | 1.4175 | 0.5663 | -1.11% | |
| 161127 | 1.4729 | 1.4729 | 0.00% | |
| 010849 | 0.4879 | 0.4879 | -0.91% | |
| 014140 | 0.8315 | 0.8315 | -1.11% | |
| 013808 | 1.1033 | 1.1033 | -0.01% | |
| 012008 | 0.8697 | 0.8697 | -0.91% | |
| 012734 | 1.1393 | 1.1393 | -1.11% | |
| 011894 | 0.8864 | 0.8864 | -0.91% | |
| 015125 | 1.0253 | 1.0253 | -0.91% | |
| 015262 | 1.0437 | 1.0437 | 0.00% | |
| 015945 | 1.437 | 1.437 | -0.91% | |
| 019020 | 3.359 | 3.359 | -0.91% | |
| 020293 | 1.3498 | 1.3498 | -1.13% | |
| 020346 | 0.992 | 0.992 | 0.00% | |
| 018103 | 1.0752 | 1.0752 | -1.13% | |
| 159787 | 0.6937 | 0.6937 | -1.11% | |
| 159788 | 1.0538 | 1.0538 | -1.11% | |
| 159895 | 0.9207 | 0.9207 | -1.11% | |
| 014275 | 1.3948 | 1.4168 | -0.91% | |
| 014533 | 0.8712 | 0.8712 | -1.11% | |
| 017094 | 1.0621 | 1.0621 | -1.11% | |
| 020972 | 1.1886 | 1.1886 | -1.13% | |
| 021033 | 1.2007 | 1.2007 | -1.13% | |
| 018229 | 1.1285 | 1.1285 | 0.00% | |
| 018230 | 1.1227 | 1.1227 | 0.00% | |
| 019321 | 1.1623 | 1.1623 | -1.13% | |
| 019324 | 0.9424 | 0.9424 | -1.13% | |
| 019408 | 1.2537 | 1.2537 | -1.13% | |
| 562910 | 0.7167 | 0.7167 | -1.11% | |
| 562950 | 0.8729 | 0.8729 | -1.11% | |
| 021363 | 0.9783 | 0.9783 | -1.11% | |
| 021423 | 1.0075 | 1.0075 | -0.01% | |
| 021458 | 1.0678 | 1.0838 | -1.13% | |
| 005667 | 1.025 | 1.2075 | -0.01% | |
| 000171 | 1.795 | 2.262 | -0.01% | |
| 000206 | 1.1635 | 1.5825 | -0.01% | |
| 000265 | 1.02 | 1.479 | -0.01% | |
| 003721 | 0.6788 | 0.6788 | 0.00% | |
| 512560 | 0.7086 | 1.4172 | -1.11% | |
| 513000 | 1.4249 | 1.4249 | -2.12% | |
| 513210 | 1.2333 | 1.2333 | -2.12% | |
| 515180 | 1.3413 | 1.6123 | -1.11% | |
| 000593 | 0.3836 | 0.3836 | 0.00% | |
| 009051 | 1.2152 | 1.4152 | -1.11% | |
| 007998 | 1.0223 | 1.1893 | -0.01% | |
| 110012 | 2.305 | 7.248 | -0.91% | |
| 110026 | 2.4383 | 2.4383 | -1.11% | |
| 110029 | 1.6507 | 7.9888 | -0.91% | |
| 005740 | 1.0297 | 1.2637 | -0.01% | |
| 009689 | 1.2456 | 1.2856 | -0.91% | |
| 009808 | 0.7717 | 0.7717 | -0.91% | |
| 009812 | 1.0254 | 1.0254 | -0.91% | |
| 009813 | 1.0093 | 1.0093 | -0.91% | |
| 009860 | 1.3532 | 1.3532 | -1.11% | |
| 001832 | 2.4403 | 2.4403 | -0.91% | |
| 011299 | 1.007 | 1.007 | -0.01% | |
| 011303 | 1.0411 | 1.0411 | -0.91% | |
| 516090 | 0.442 | 0.884 | -1.11% | |
| 516310 | 1.1213 | 1.1213 | -1.11% | |
| 012347 | 0.6392 | 0.6392 | -0.91% | |
| 009214 | 1.1341 | 1.1341 | 0.00% | |
| 009215 | 1.2784 | 1.3234 | -0.91% | |
| 010197 | 0.7064 | 0.7064 | -1.11% | |
| 001018 | 3.418 | 3.418 | -0.91% | |
| 010390 | 0.8477 | 0.8477 | -0.91% | |
| 161121 | 1.3706 | 1.4868 | -1.11% | |
| 161130 | 3.4534 | 3.4534 | 0.00% | |
| 161132 | 1.7596 | 1.7596 | -0.91% | |
| 014139 | 0.836 | 0.836 | -1.11% | |
| 013502 | 0.867 | 0.867 | -1.11% | |
| 013503 | 0.8595 | 0.8595 | -1.11% | |
| 013304 | 0.7321 | 0.7321 | -1.11% | |
| 013305 | 0.7252 | 0.7252 | -1.11% | |
| 012653 | 0.9017 | 0.9017 | 0.00% | |
| 012700 | 1.3128 | 1.3128 | -1.11% | |
| 008556 | 1.0707 | 1.1547 | -0.01% | |
| 012076 | 0.9672 | 0.9672 | -0.91% | |
| 012077 | 1.0631 | 1.0631 | -0.91% | |
| 009412 | 1.1745 | 1.1745 | -0.91% | |
| 012756 | 0.9896 | 0.9896 | -1.11% | |
| 012861 | 0.3627 | 0.3627 | 0.00% | |
| 012920 | 1.3427 | 1.3427 | 0.00% | |
| 012921 | 0.1867 | 0.1867 | 0.00% | |
| 011688 | 0.8247 | 0.8247 | -0.91% | |
| 011720 | 1.055 | 1.055 | -0.91% | |
| 015084 | 0.9284 | 0.9284 | 0.00% | |
| 015091 | 0.9095 | 0.9095 | 0.00% | |
| 015261 | 1.0522 | 1.0522 | 0.00% | |
| 014027 | 0.9927 | 0.9927 | 0.00% | |
| 018996 | 1.0328 | 1.0428 | -0.01% | |
| 019004 | 1.0825 | 1.0825 | -0.91% | |
| 020295 | 1.0041 | 1.0161 | -0.01% | |
| 017989 | 1.0454 | 1.0454 | -0.01% | |
| 159328 | 1.0016 | 1.0016 | -1.11% | |
| 159545 | 1.1781 | 1.1941 | -1.11% | |
| 159572 | 1.2769 | 1.2769 | -1.11% | |
| 159606 | 0.9118 | 0.9118 | -1.11% | |
| 014532 | 0.8788 | 0.8788 | -1.11% | |
| 017515 | 1.3813 | 1.3813 | -1.11% | |
| 021034 | 1.1987 | 1.1987 | -1.13% | |
| 018315 | 0.9972 | 0.9972 | -1.13% | |
| 018411 | 1.1689 | 1.1689 | -1.13% | |
| 018412 | 1.1639 | 1.1639 | -1.13% | |
| 019314 | 1.1011 | 1.1011 | -1.13% | |
| 019579 | 1.0364 | 1.0364 | -0.01% | |
| 020104 | 1.1456 | 1.1456 | -1.13% | |
| 020149 | 1.0231 | 1.0231 | -0.01% | |
| 018646 | 1.2281 | 1.2281 | -1.11% | |
| 562960 | 1.0904 | 1.0904 | -1.11% | |
| 563010 | 1.3188 | 1.3188 | -1.11% | |
| 563080 | 1.1939 | 1.1939 | -1.11% | |
| 021362 | 0.9784 | 0.9784 | -1.11% | |
| 005437 | 1.0922 | 1.0922 | -0.91% | |
| 005675 | 0.9299 | 0.9299 | -2.12% | |
| 001216 | 2.8257 | 3.1487 | -0.91% | |
| 003840 | 1.9758 | 1.9758 | -0.91% | |
| 513040 | 1.1409 | 1.1409 | -1.11% | |
| 513320 | 1.0592 | 1.0592 | -1.11% | |
| 515110 | 1.3992 | 1.3992 | -1.11% | |
| 002963 | 1.9712 | 1.9712 | -1.40% | |
| 002969 | 1.3884 | 1.4974 | -0.01% | |
| 006112 | 1.0701 | 1.2531 | -0.01% | |
| 007789 | 1.4661 | 1.4661 | -1.11% | |
| 007882 | 1.1854 | 1.1854 | -1.11% | |
| 007977 | 0.143 | 0.143 | 0.00% | |
| 110001 | 4.445 | 5.79 | -0.91% | |
| 110003 | 1.9428 | 3.8928 | -1.11% | |
| 110023 | 3.377 | 3.377 | -0.91% | |
| 005827 | 1.8329 | 1.8329 | -0.91% | |
| 005955 | 1.8289 | 1.8289 | -0.91% | |
| 009690 | 1.2347 | 1.2747 | -0.91% | |
| 001803 | 1.11 | 1.505 | -0.91% | |
| 001835 | 1.521 | 1.574 | -0.91% | |
| 001856 | 3.56 | 3.56 | -0.91% | |
| 001433 | 1.716 | 1.778 | -0.91% | |
| 001441 | 1.576 | 1.634 | -0.91% | |
| 001562 | 1.764 | 1.827 | -0.91% | |
| 001603 | 2.142 | 2.34 | -0.91% | |
| 008285 | 0.11 | 0.11 | 0.00% | |
| 007363 | 0.1583 | 0.1583 | 0.00% | |
| 516350 | 0.8926 | 0.8926 | -1.11% | |
| 009212 | 1.0162 | 1.1342 | -0.01% | |
| 009341 | 0.948 | 0.948 | -1.11% | |
| 010196 | 0.7172 | 0.7172 | -1.11% | |
| 003321 | 1.1379 | 1.1379 | 0.00% | |
| 005099 | 1.0194 | 1.1346 | -0.01% | |
| 005124 | 1.0369 | 1.2909 | -0.01% | |
| 014160 | 1.0325 | 1.0325 | -0.91% | |
| 014161 | 1.0145 | 1.0145 | -0.91% | |
| 013809 | 1.0967 | 1.0967 | -0.01% | |
| 012718 | 0.8477 | 0.8477 | -1.11% | |
| 012080 | 0.9616 | 0.9616 | -1.11% | |
| 012301 | 0.8954 | 0.8954 | -0.91% | |
| 009413 | 1.1591 | 1.1591 | -0.91% | |
| 012733 | 1.1422 | 1.1422 | -1.11% | |
| 012821 | 1.0545 | 1.0545 | -0.91% | |
| 012870 | 3.411 | 3.411 | 0.00% | |
| 012872 | 1.2216 | 1.2216 | -1.11% | |
| 012934 | 1.0901 | 1.0901 | -0.01% | |
| 011779 | 1.1174 | 1.1174 | -0.91% | |
| 011847 | 0.8982 | 0.8982 | -0.91% | |
| 011891 | 1.0837 | 1.0837 | -0.91% | |
| 011892 | 1.07 | 1.07 | -0.91% | |
| 014904 | 1.054 | 1.054 | -0.91% | |
| 015083 | 0.9345 | 0.9345 | 0.00% | |
| 019026 | 1.2794 | 1.2794 | -1.11% | |
| 019058 | 1.0989 | 1.0989 | -1.13% | |
| 019168 | 1.2026 | 1.2026 | -1.13% | |
| 159361 | 1.0 | 1.0 | -1.11% | |
| 159686 | 1.068 | 1.068 | -1.11% | |
| 159781 | 0.6089 | 0.6089 | -1.11% | |
| 159807 | 0.5514 | 1.1028 | -1.11% | |
| 016358 | 1.0028 | 1.0028 | -1.13% | |
| 016479 | 1.778 | 1.778 | -0.01% | |
| 016594 | 2.316 | 2.316 | -0.91% | |
| 016630 | 0.9126 | 0.9126 | -1.13% | |
| 016631 | 0.9077 | 0.9077 | -1.13% | |
| 016245 | 1.0384 | 1.0384 | 0.00% | |
| 017516 | 1.3736 | 1.3736 | -1.11% | |
| 017594 | 1.0364 | 1.0364 | 0.00% | |
| 019356 | 1.1274 | 1.1274 | -0.91% | |
| 019409 | 1.2509 | 1.2509 | -1.13% | |
| 019493 | 1.2099 | 1.2099 | -1.13% | |
| 019580 | 1.0349 | 1.0349 | -0.01% | |
| 019663 | 1.0381 | 1.0381 | -0.01% | |
| 020083 | 1.1651 | 1.2081 | -0.01% | |
| 020113 | 1.2353 | 1.2353 | -1.13% | |
| 018557 | 0.842 | 0.842 | -1.13% | |
| 018647 | 1.2239 | 1.2239 | -1.11% | |
| 562970 | 1.0075 | 1.0075 | -1.11% | |
| 563020 | 1.1464 | 1.1744 | -1.11% | |
| 588210 | 0.9707 | 0.9707 | -1.11% | |
| 021180 | 1.0411 | 1.0411 | -0.91% | |
| 021207 | 1.1374 | 1.1374 | -1.13% | |
| 020670 | 1.5751 | 1.5751 | -1.11% | |
| 020671 | 1.5716 | 1.5716 | -1.11% | |
| 005583 | 0.6558 | 0.6558 | -0.91% | |
| 002351 | 1.617 | 1.828 | -0.01% | |
| 001182 | 2.336 | 2.336 | -0.91% | |
| 001249 | 1.74 | 1.802 | -0.91% | |
| 001314 | 2.257 | 2.343 | -0.91% | |
| 000112 | 1.024 | 1.511 | -0.01% | |
| 000189 | 1.3 | 1.5137 | -0.01% | |
| 510130 | 6.1854 | 2.1275 | -1.11% | |
| 510900 | 0.9227 | 0.9727 | -2.12% | |
| 513090 | 1.601 | 1.601 | -1.11% | |
| 513200 | 0.7125 | 0.7125 | -1.11% | |
| 002910 | 2.7185 | 2.7185 | -0.91% | |
| 003133 | 1.4836 | 1.5526 | -0.01% | |
| 006330 | 0.1254 | 0.1254 | 0.00% | |
| 007997 | 1.0226 | 1.2046 | -0.01% |
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 | 00.00 | 00.00 |
| 2 | 债券及货币 | 1,457,174.53 | 114.06 |
| 3 | 现金 | 5,040.19 | 00.39 |
| 4 | 其他资产 | 29,052.24 | 02.27 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 240401 | 24农发01 | 350.00(万张) | 35,391.41(万元) | 2.77(%) |
| 2 | 220210 | 22国开10 | 270.00(万张) | 28,807.01(万元) | 2.25(%) |
| 3 | 230208 | 23国开08 | 240.00(万张) | 24,753.75(万元) | 1.94(%) |
| 4 | 240215 | 24国开15 | 240.00(万张) | 24,141.17(万元) | 1.89(%) |
| 5 | 220218 | 22国开18 | 230.00(万张) | 23,268.04(万元) | 1.82(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.3% |
| 0≤X<100 | 0.8% |
| 100≤X<200 | 0.5% |
前端赎回费率
| 持有年限 | 费率 |
| 365天≤X<730天 | 0.05% |
| 7天≤X<365天 | 0.1% |
| 730天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 5.53% | 6.13% | 4.46% | 4.31% | 4.58% |
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 |
|---|---|---|---|---|---|---|---|
0.42% | 0.78% | 1.21% | 4.78% | 6.13% | 14.0% | 23.53% | 71.33% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.04 | -0.04 |
| 夏普比率 | 303.06 | 162.20 | 144.08 |
| 特雷诺指数 | -0.18 | -0.20 | -0.20 |
| 詹森指数 | 0.05 | 0.03 | 0.03 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund