公募基金 > 基金超市 > 易方达安心回馈混合A
易方达安心回馈混合A 001182
收藏成功
混合型
基金公司易方达基金管理有限公司 基金经理李中阳 申购费率0.1% 基金规模70.96亿 (2022-06-30) |
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| 基金代码001182 | 基金经理李中阳 | 最新份额51,158.83万份 (2022-06-30) |
| 基金类型混合型 | 基金公司易方达基金管理有限公司 | 最新规模70.96亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2015-05-29 | 托管行中国工商银行股份有限公司 |
| 首募规模2.07亿 | 托管费0.2% |
投资策略
本基金主要投资于固定收益类资产，并通过较灵活的资产配置，力争实现基金资产的长期稳健增值。
投资范围
本基金的投资范围包括国内依法发行、上市的国债、央行票据、地方政府债、金融债、次级债、企业债、短期融资券、中期票据、公司债、可转换债券（含可分离型可转换债券）、可交换债券、证券公司短期公司债券、中小企业私募债、资产支持证券、债券回购、银行存款等固定收益类资产，股票（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，本基金可以将其纳入投资范围。
收益分配原则
1、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为对应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
2、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。
3、本基金各基金份额类别在费用收取上不同，其对应的可分配收益可能有所不同。同一类别的每一基金份额享有同等分配权；
4、在对基金份额持有人利益无实质不利影响的前提下，基金管理人可调整基金收益的分配原则和支付方式，不需召开基金份额持有人大会审议；
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
本基金为混合型基金，理论上其预期风险收益水平低于股票型基金，高于债券型基金和货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-8-28 | 2.544 | 2.544 | 0.75% |
| 2025-8-27 | 2.525 | 2.525 | -0.47% |
| 2025-8-26 | 2.537 | 2.537 | 0.16% |
| 2025-8-25 | 2.533 | 2.533 | 0.92% |
| 2025-8-22 | 2.51 | 2.51 | 0.72% |
| 2025-8-21 | 2.492 | 2.492 | 0.24% |
| 2025-8-20 | 2.486 | 2.486 | 0.36% |
| 2025-8-19 | 2.477 | 2.477 | -0.20% |
| 2025-8-18 | 2.482 | 2.482 | 0.04% |
| 2025-8-15 | 2.481 | 2.481 | 0.69% |
| 2025-8-14 | 2.464 | 2.464 | -0.52% |
| 2025-8-13 | 2.477 | 2.477 | 0.73% |
| 2025-8-12 | 2.459 | 2.459 | 0.08% |
| 2025-8-11 | 2.457 | 2.457 | 0.20% |
| 2025-8-8 | 2.452 | 2.452 | 0.04% |
| 2025-8-7 | 2.451 | 2.451 | -0.12% |
| 2025-8-6 | 2.454 | 2.454 | 0.29% |
| 2025-8-5 | 2.447 | 2.447 | 0.16% |
| 2025-8-4 | 2.443 | 2.443 | 0.33% |
| 2025-8-1 | 2.435 | 2.435 | -0.20% |
李中阳先生：工学硕士。曾任中信证券股份有限公司研究员。现任易方达基金管理有限公司多资产研究部总经理助理、基金经理、基金经理助理、研究员。易方达悦融一年持有混合、易方达悦夏一年持有混合、易方达悦丰一年持有混合、易方达悦信一年持有混合、易方达悦鑫一年持有混合、易方达悦盈一年持有混合、易方达悦弘一年持有混合的基金经理助理。易方达磐固六个月持有期混合型证券投资基金基金经理(自2021年5月19日至2023年6月20日)、易方达丰华债券型证券投资基金基金经理(自2021年7月8日起任职)、易方达悦稳一年持有期混合型证券投资基金基金经理(自2022年3月15日起任职)、易方达安心回馈混合型证券投资基金基金经理(自2022年4月30日起任职)。
任职期间收益
易方达安心回馈混合A 2022-04-30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 |
| 易方达磐固六个月持有混合A | 混合型 | 2021-05-19 至 2023-06-21 | 2.1 | -0.01% | -10.25% |
| 易方达悦享一年持有混合A | 混合型 | 2022-07-09 至 2023-06-20 | 0.9 | -- | -- |
| 易方达悦丰一年持有混合A | 混合型 | 2022-07-09 至 今 | 3.1 | -- | -- |
| 易方达悦丰一年持有混合C | 混合型 | 2022-07-09 至 今 | 3.1 | -- | -- |
| 易方达磐固六个月持有混合C | 混合型 | 2021-05-19 至 2023-06-21 | 2.1 | -1.25% | -10.24% |
| 易方达安心回馈混合A | 混合型 | 2022-04-30 至 今 | 3.3 | -7.02% | -18.02% |
| 易方达悦享一年持有混合C | 混合型 | 2022-07-09 至 2023-06-20 | 0.9 | -- | -- |
| 易方达悦融一年持有混合A | 混合型 | 2022-07-09 至 今 | 3.1 | -- | -- |
| 易方达悦兴一年持有混合A | 混合型 | 2020-12-22 至 2022-05-20 | 1.4 | -- | -- |
| 易方达安心回馈混合C | 混合型 | 2022-09-13 至 今 | 3.0 | -11.28% | -23.60% |
| 易方达丰华债券A | 债券型 | 2021-07-08 至 今 | 4.1 | -4.61% | 6.06% |
| 易方达丰华债券C | 债券型 | 2021-07-08 至 今 | 4.1 | -5.58% | 6.07% |
| 易方达悦信一年持有混合A | 混合型 | 2022-07-09 至 今 | 3.1 | -- | -- |
| 易方达悦稳一年持有混合A | 混合型 | 2022-01-29 至 今 | 3.6 | 0.87% | -19.33% |
| 易方达悦稳一年持有混合C | 混合型 | 2022-01-29 至 今 | 3.6 | 0.30% | -19.33% |
| 易方达悦鑫一年持有混合C | 混合型 | 2022-07-09 至 今 | 3.1 | -- | -- |
| 易方达悦弘一年持有混合A | 混合型 | 2022-07-09 至 今 | 3.1 | -- | -- |
| 易方达悦信一年持有混合C | 混合型 | 2022-07-09 至 今 | 3.1 | -- | -- |
| 易方达悦融一年持有混合C | 混合型 | 2022-07-09 至 今 | 3.1 | -- | -- |
| 易方达悦兴一年持有混合C | 混合型 | 2020-12-22 至 2022-05-20 | 1.4 | -- | -- |
| 易方达悦盈一年持有混合C | 混合型 | 2022-07-09 至 今 | 3.1 | -- | -- |
| 易方达悦弘一年持有混合C | 混合型 | 2022-07-09 至 今 | 3.1 | -- | -- |
| 易方达悦夏一年持有混合A | 混合型 | 2022-07-09 至 今 | 3.1 | -- | -- |
| 易方达悦鑫一年持有混合A | 混合型 | 2022-07-09 至 今 | 3.1 | -- | -- |
| 易方达悦盈一年持有混合A | 混合型 | 2022-07-09 至 今 | 3.1 | -- | -- |
| 易方达悦夏一年持有混合C | 混合型 | 2022-07-09 至 今 | 3.1 | -- | -- |
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 |
| 李中阳 | 2022-04-30 至 今 | 3年3个月零30天 | -7.02 | -18.02 |
| 林虎 | 2021-09-08 至 2023-03-04 | 1年-7个月零24天 | -8.17 | -12.68 |
| 林森 | 2015-11-28 至 2022-05-07 | 6年-7个月零9天 | 127.31 | 54.35 |
| 张清华 | 2015-05-21 至 2021-09-08 | 6年3个月零18天 | 155.80 | 63.71 |
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 |
|---|---|---|---|---|
| 000265 | 1.0415 | 1.5005 | -0.01% | |
| 000436 | 1.8388 | 2.5968 | 1.46% | |
| 001076 | 2.33 | 2.33 | 1.46% | |
| 001216 | 3.1108 | 3.4338 | 1.46% | |
| 001249 | 1.8145 | 1.8765 | 1.46% | |
| 001603 | 2.379 | 2.577 | 1.46% | |
| 001857 | 1.968 | 1.968 | 1.46% | |
| 002351 | 1.607 | 1.904 | -0.01% | |
| 002910 | 2.9944 | 2.9944 | 1.46% | |
| 002969 | 1.4611 | 1.5701 | -0.01% | |
| 005675 | 1.1501 | 1.1501 | -0.80% | |
| 006662 | 1.0132 | 1.1787 | -0.01% | |
| 006705 | 1.6609 | 1.6609 | 1.78% | |
| 007339 | 1.7628 | 1.7628 | 1.78% | |
| 008283 | 1.6889 | 1.6889 | 1.78% | |
| 008286 | 0.9419 | 0.9419 | 1.78% | |
| 009341 | 1.2682 | 1.2682 | 1.78% | |
| 011300 | 1.3015 | 1.3015 | 1.46% | |
| 011412 | 1.8541 | 1.8541 | 1.46% | |
| 011720 | 1.1049 | 1.1049 | 1.46% | |
| 011721 | 1.086 | 1.086 | 1.46% | |
| 011961 | 1.1319 | 1.1319 | -0.01% | |
| 012009 | 0.9113 | 0.9113 | 1.46% | |
| 012347 | 0.8781 | 0.8781 | 1.46% | |
| 012757 | 1.0635 | 1.0635 | 1.78% | |
| 012821 | 1.105 | 1.105 | 1.46% | |
| 012822 | 1.0877 | 1.0877 | 1.46% | |
| 012874 | 1.4891 | 1.4891 | 1.78% | |
| 012934 | 1.1107 | 1.1107 | -0.01% | |
| 013497 | 0.9987 | 1.1189 | -0.01% | |
| 013604 | 1.3269 | 1.3269 | 1.46% | |
| 014276 | 1.7555 | 1.7635 | 1.46% | |
| 015822 | 1.0702 | 1.0702 | 1.46% | |
| 016344 | 1.8178 | 1.9528 | 1.46% | |
| 018103 | 1.2877 | 1.2877 | 1.59% | |
| 020114 | 1.4485 | 1.4485 | 1.59% | |
| 020517 | 1.4272 | 1.4272 | 1.59% | |
| 020603 | 1.1375 | 1.1825 | 1.59% | |
| 020732 | 1.9798 | 1.9798 | 1.59% | |
| 020891 | 1.0368 | 1.0368 | -0.01% | |
| 020973 | 1.4846 | 1.4846 | 1.59% | |
| 021424 | 1.0514 | 1.0514 | -0.01% | |
| 021457 | 1.2614 | 1.3124 | 1.59% | |
| 022359 | 1.3269 | 1.3339 | -0.01% | |
| 022928 | 1.7853 | 1.7853 | 1.78% | |
| 023999 | 1.3597 | 1.3597 | 1.78% | |
| 024919 | 0.8761 | 0.8761 | 1.46% | |
| 110007 | 1.4301 | 2.5517 | -0.01% | |
| 110018 | 1.376 | 2.535 | -0.01% | |
| 110022 | 3.624 | 3.624 | 1.78% | |
| 110052 | 1.0203 | 1.166 | -0.01% | |
| 159263 | 1.0385 | 1.0385 | 1.78% | |
| 159565 | 1.4398 | 1.4398 | 1.78% | |
| 159781 | 0.8117 | 0.8117 | 1.78% | |
| 161117 | 1.042 | 1.745 | -0.01% | |
| 161120 | 1.6841 | 1.6841 | -0.01% | |
| 161122 | 0.6246 | 0.9077 | 1.78% | |
| 510310 | 4.4081 | 2.2732 | 1.78% | |
| 510580 | 3.5736 | 1.3656 | 1.78% | |
| 512030 | 1.0606 | 1.0606 | 1.78% | |
| 512070 | 0.9262 | 2.7786 | 1.78% | |
| 513000 | 1.6008 | 1.6008 | -0.80% | |
| 515810 | 1.5394 | 1.5394 | 1.78% | |
| 516080 | 0.7252 | 0.7252 | 1.78% | |
| 516350 | 1.1529 | 1.1529 | 1.78% | |
| 551500 | 99.8775 | 0.9988 | -0.01% | |
| 562900 | 0.8164 | 0.8164 | 1.78% | |
| 000206 | 1.1534 | 1.5964 | -0.01% | |
| 000266 | 1.0358 | 1.4518 | -0.01% | |
| 000404 | 6.247 | 6.247 | 1.46% | |
| 000950 | 1.2421 | 1.2421 | 1.78% | |
| 001184 | 0.965 | 0.965 | 1.46% | |
| 001342 | 1.6371 | 2.3281 | 1.46% | |
| 001433 | 1.7805 | 1.8425 | 1.46% | |
| 001438 | 4.9496 | 4.9496 | 1.46% | |
| 001562 | 1.8393 | 1.9023 | 1.46% | |
| 001803 | 1.156 | 1.586 | 1.46% | |
| 001807 | 1.397 | 1.447 | 1.46% | |
| 002217 | 1.593 | 1.593 | 1.46% | |
| 004743 | 2.3309 | 2.3309 | 1.78% | |
| 005437 | 1.5004 | 1.5004 | 1.46% | |
| 005877 | 2.2616 | 2.2616 | 1.46% | |
| 005956 | 1.8355 | 1.8355 | 1.46% | |
| 006663 | 1.0126 | 1.1686 | -0.01% | |
| 007029 | 1.641 | 1.641 | 1.78% | |
| 007548 | 1.6303 | 1.6303 | 1.78% | |
| 007997 | 1.0213 | 1.2282 | -0.01% | |
| 009049 | 2.3688 | 2.3688 | 1.46% | |
| 009052 | 1.2792 | 1.4792 | 1.78% | |
| 009902 | 1.1429 | 1.1429 | 1.46% | |
| 009903 | 1.1204 | 1.1204 | 1.46% | |
| 010849 | 0.5357 | 0.5357 | 1.46% | |
| 011086 | 1.1196 | 1.1196 | 1.46% | |
| 012872 | 1.3693 | 1.3693 | 1.78% | |
| 014161 | 1.057 | 1.057 | 1.46% | |
| 014728 | 1.9135 | 1.9135 | 1.46% | |
| 016699 | 1.444 | 1.444 | -0.01% | |
| 016899 | 1.0116 | 1.0116 | 1.59% | |
| 017094 | 1.3715 | 1.3715 | 1.78% | |
| 017095 | 1.3587 | 1.3587 | 1.78% | |
| 017853 | 1.5835 | 1.5835 | 1.59% | |
| 017987 | 1.0563 | 1.0563 | 1.46% | |
| 019024 | 1.5361 | 1.5361 | 1.78% | |
| 019167 | 1.4657 | 1.4657 | 1.59% | |
| 019324 | 1.054 | 1.054 | 1.59% | |
| 019355 | 1.3913 | 1.3913 | 1.46% | |
| 019666 | 1.0822 | 1.0822 | 1.59% | |
| 019703 | 1.9971 | 1.9971 | 1.59% | |
| 020602 | 1.1426 | 1.1876 | 1.59% | |
| 021050 | 1.1094 | 1.1094 | 1.78% | |
| 021423 | 1.055 | 1.055 | -0.01% | |
| 022930 | 1.1588 | 1.1588 | 1.78% | |
| 023564 | 1.4343 | 1.4343 | 1.59% | |
| 024285 | 1.0016 | 1.0016 | -0.01% | |
| 110013 | 5.404 | 12.521 | 1.46% | |
| 110050 | 1.0467 | 1.1267 | -0.01% | |
| 159597 | 1.7803 | 1.7803 | 1.78% | |
| 159606 | 1.0847 | 1.0847 | 1.78% | |
| 159787 | 0.7094 | 0.7094 | 1.78% | |
| 159788 | 1.3482 | 1.3482 | 1.78% | |
| 159901 | 3.3135 | 6.4062 | 1.78% | |
| 161115 | 1.719 | 2.63 | -0.01% | |
| 161132 | 1.9608 | 1.9608 | 1.46% | |
| 502010 | 1.5136 | 1.0045 | 1.78% | |
| 511110 | 100.8731 | 1.0087 | -0.01% | |
| 512010 | 0.4196 | 1.6784 | 1.78% | |
| 516310 | 1.3842 | 1.3842 | 1.78% | |
| 588020 | 1.8422 | 1.8422 | 1.78% | |
| 019020 | 4.52 | 4.52 | 1.46% | |
| 020296 | 0.9977 | 1.025 | -0.01% | |
| 000033 | 1.1247 | 1.5647 | -0.01% | |
| 001018 | 4.401 | 4.401 | 1.46% | |
| 001136 | 1.3935 | 1.6335 | 1.46% | |
| 001182 | 2.544 | 2.544 | 1.46% | |
| 001382 | 2.303 | 2.303 | 1.46% | |
| 001443 | 1.7792 | 2.0302 | 1.46% | |
| 001512 | 1.363 | 1.363 | -0.01% | |
| 001806 | 1.433 | 1.483 | 1.46% | |
| 003883 | 2.0815 | 2.0815 | 1.46% | |
| 005438 | 1.4667 | 1.4667 | 1.46% | |
| 005439 | 1.1107 | 1.2947 | -0.01% | |
| 005740 | 1.037 | 1.278 | -0.01% | |
| 006533 | 5.1965 | 5.1965 | 1.46% | |
| 007365 | 1.0012 | 1.1614 | -0.01% | |
| 007525 | 1.0075 | 1.2327 | -0.01% | |
| 007788 | 1.5478 | 1.5478 | 1.78% | |
| 007882 | 1.2345 | 1.2345 | 1.78% | |
| 007883 | 1.0174 | 1.0174 | 1.78% | |
| 007998 | 1.0208 | 1.2104 | -0.01% | |
| 008008 | 1.4312 | 1.7292 | -0.01% | |
| 009689 | 1.3205 | 1.3605 | 1.46% | |
| 009803 | 1.3013 | 1.3934 | -0.01% | |
| 010340 | 0.9331 | 0.9331 | 1.46% | |
| 010391 | 1.462 | 1.462 | 1.78% | |
| 010737 | 0.9388 | 0.9388 | 1.78% | |
| 011348 | 1.072 | 1.072 | 1.46% | |
| 011608 | 1.0528 | 1.0528 | 1.78% | |
| 011650 | 1.1465 | 1.1465 | 1.46% | |
| 011779 | 1.1601 | 1.1601 | 1.46% | |
| 012080 | 1.1274 | 1.1274 | 1.78% | |
| 012176 | 0.9274 | 0.9274 | 1.46% | |
| 012795 | 0.9989 | 1.0963 | -0.01% | |
| 012875 | 1.2027 | 1.2027 | 1.78% | |
| 013502 | 0.8684 | 0.8684 | 1.78% | |
| 013774 | 0.9189 | 0.9189 | 1.46% | |
| 013809 | 1.1139 | 1.1139 | -0.01% | |
| 014562 | 1.1573 | 1.1573 | 1.46% | |
| 015126 | 1.0608 | 1.0608 | 1.46% | |
| 016498 | 1.0248 | 1.0248 | 1.78% | |
| 017156 | 1.7068 | 1.7068 | -0.01% | |
| 017938 | 0.8252 | 0.8252 | 1.59% | |
| 017973 | 1.364 | 1.364 | 1.46% | |
| 018557 | 1.383 | 1.383 | 1.59% | |
| 018743 | 1.0248 | 1.0613 | -0.01% | |
| 019314 | 1.4241 | 1.4241 | 1.59% | |
| 019316 | 0.9754 | 0.9754 | 1.59% | |
| 019606 | 1.019 | 1.1112 | -0.01% | |
| 020041 | 1.0344 | 1.0344 | -0.01% | |
| 020733 | 1.9727 | 1.9727 | 1.59% | |
| 021140 | 1.3205 | 1.3205 | 1.59% | |
| 021207 | 1.2035 | 1.2035 | 1.59% | |
| 021458 | 1.257 | 1.308 | 1.59% | |
| 022460 | 1.1569 | 1.1569 | 1.78% | |
| 022754 | 1.3394 | 1.3394 | 1.78% | |
| 022913 | 1.6521 | 1.6521 | 1.78% | |
| 022923 | 1.6444 | 1.6444 | 1.78% | |
| 023228 | 1.153 | 1.153 | 1.59% | |
| 023637 | 1.0091 | 1.0091 | -0.01% | |
| 024378 | 1.1786 | 1.1786 | 1.78% | |
| 024565 | 0.991 | 0.991 | 1.78% | |
| 110021 | 2.3045 | 2.3045 | 1.78% | |
| 110032 | 0.1604 | 0.1604 | -0.80% | |
| 159150 | 1.4281 | 1.4281 | 1.78% | |
| 159255 | 1.0933 | 1.0933 | 1.78% | |
| 159530 | 1.5359 | 1.5359 | 1.78% | |
| 159532 | 1.5016 | 1.5016 | 1.78% | |
| 159545 | 1.4137 | 1.4857 | 1.78% | |
| 159566 | 1.6836 | 1.6836 | 1.78% | |
| 159915 | 2.8023 | 3.2103 | 1.78% | |
| 161121 | 1.6708 | 1.787 | 1.78% | |
| 501203 | 1.1465 | 1.1465 | 1.46% | |
| 502048 | 1.2223 | 1.2384 | 1.78% | |
| 510900 | 1.1539 | 1.2039 | -0.80% | |
| 516070 | 0.5007 | 1.0014 | 1.78% | |
| 516510 | 1.6689 | 1.6689 | 1.78% | |
| 516590 | 1.0959 | 1.0959 | 1.78% | |
| 517010 | 1.0957 | 1.0957 | 1.78% | |
| 517030 | 1.0978 | 1.0978 | 1.78% | |
| 562960 | 1.0945 | 1.0945 | 1.78% | |
| 562990 | 0.856 | 0.856 | 1.78% | |
| 563000 | 0.9887 | 0.9887 | 1.78% | |
| 563060 | 1.068 | 1.068 | 1.78% | |
| 020295 | 0.998 | 1.0266 | -0.01% | |
| 000148 | 1.2014 | 1.5094 | -0.01% | |
| 001286 | 1.4995 | 1.6825 | 1.46% | |
| 001344 | 1.0238 | 1.0238 | 1.78% | |
| 001444 | 1.7437 | 1.9907 | 1.46% | |
| 006263 | 1.1913 | 1.1913 | -0.80% | |
| 006319 | 1.0094 | 1.1804 | -0.01% | |
| 006704 | 1.6755 | 1.6755 | 1.78% | |
| 006867 | 1.3449 | 1.4479 | -0.01% | |
| 007172 | 1.0002 | 1.2265 | -0.01% | |
| 007364 | 1.0014 | 1.1661 | -0.01% | |
| 007379 | 1.307 | 1.307 | 1.78% | |
| 007451 | 1.0439 | 1.1884 | -0.01% | |
| 007526 | 1.007 | 1.2141 | -0.01% | |
| 007857 | 1.5147 | 1.5147 | 1.78% | |
| 007884 | 1.1843 | 1.4123 | 1.46% | |
| 009212 | 1.0093 | 1.1548 | -0.01% | |
| 009813 | 1.0678 | 1.0678 | 1.46% | |
| 010013 | 1.5501 | 1.5501 | 1.78% | |
| 010198 | 0.5456 | 0.5456 | 1.46% | |
| 010388 | 0.9371 | 0.9371 | 1.78% | |
| 010392 | 1.4351 | 1.4351 | 1.78% | |
| 010839 | 1.0938 | 1.0938 | 1.46% | |
| 011087 | 1.11 | 1.11 | 1.46% | |
| 011509 | 1.0864 | 1.0864 | 1.46% | |
| 011609 | 1.0481 | 1.0481 | 1.78% | |
| 011649 | 1.1675 | 1.1675 | 1.46% | |
| 011687 | 0.9363 | 0.9363 | 1.46% | |
| 011780 | 1.1426 | 1.1426 | 1.46% | |
| 011822 | 1.1655 | 1.1655 | 1.46% | |
| 011848 | 0.9362 | 0.9362 | 1.46% | |
| 012076 | 1.0035 | 1.0035 | 1.46% | |
| 012700 | 1.3517 | 1.3517 | 1.78% | |
| 012733 | 1.7075 | 1.7075 | 1.78% | |
| 012756 | 1.0786 | 1.0786 | 1.78% | |
| 012842 | 1.5307 | 1.5307 | 1.78% | |
| 013304 | 0.9753 | 0.9753 | 1.78% | |
| 013309 | 1.3823 | 1.3823 | -0.80% | |
| 015125 | 1.075 | 1.075 | 1.46% | |
| 017990 | 1.0607 | 1.0607 | -0.01% | |
| 018315 | 1.0202 | 1.0202 | 1.59% | |
| 018558 | 1.3741 | 1.3741 | 1.59% | |
| 018896 | 1.7373 | 1.7373 | 1.59% | |
| 019004 | 1.6194 | 1.6194 | 1.46% | |
| 019034 | 2.3463 | 2.3463 | 1.46% | |
| 019580 | 1.0602 | 1.0602 | -0.01% | |
| 019662 | 1.0744 | 1.0744 | -0.01% | |
| 019667 | 1.0764 | 1.0764 | 1.59% | |
| 019702 | 2.0069 | 2.0069 | 1.59% | |
| 020084 | 1.1072 | 1.1662 | -0.01% | |
| 020294 | 1.7721 | 1.7721 | 1.59% | |
| 020403 | 1.826 | 1.826 | 1.59% | |
| 020404 | 1.8173 | 1.8173 | 1.59% | |
| 020892 | 1.0338 | 1.0338 | -0.01% | |
| 021049 | 1.1107 | 1.1107 | 1.78% | |
| 021141 | 1.3153 | 1.3153 | 1.59% | |
| 021206 | 1.2067 | 1.2067 | 1.59% | |
| 021326 | 0.9963 | 1.0217 | -0.01% | |
| 021362 | 1.37 | 1.37 | 1.78% | |
| 021750 | 1.4828 | 1.4828 | 1.59% | |
| 021893 | 1.1827 | 1.1827 | 1.59% | |
| 022772 | 1.0085 | 1.0085 | -0.01% | |
| 022773 | 1.0079 | 1.0079 | -0.01% | |
| 023229 | 1.1511 | 1.1511 | 1.59% | |
| 023389 | 1.1429 | 1.1509 | 1.78% | |
| 023636 | 1.0093 | 1.0093 | -0.01% | |
| 023729 | 1.3598 | 1.3598 | 1.59% | |
| 110005 | 0.693 | 5.895 | 1.46% | |
| 110009 | 1.3583 | 4.1333 | 1.46% | |
| 110010 | 1.542 | 2.311 | 1.46% | |
| 110015 | 3.513 | 4.359 | 1.46% | |
| 110020 | 1.7853 | 1.7853 | 1.78% | |
| 110023 | 4.561 | 4.561 | 1.46% | |
| 110025 | 1.622 | 1.622 | 1.46% | |
| 159328 | 1.1211 | 1.1211 | 1.78% | |
| 159361 | 1.1413 | 1.1413 | 1.78% | |
| 159369 | 1.1045 | 1.1045 | 1.78% | |
| 159558 | 1.5003 | 1.5003 | 1.78% | |
| 159633 | 3.0916 | 1.0983 | 1.78% | |
| 159847 | 0.4459 | 0.4459 | 1.78% | |
| 159895 | 1.1283 | 1.1283 | 1.78% | |
| 502003 | 1.5463 | 0.9887 | 1.78% | |
| 502006 | 1.5059 | 0.937 | 1.78% | |
| 506002 | 1.4201 | 1.4521 | 1.46% | |
| 515110 | 1.4713 | 1.4713 | 1.78% | |
| 516090 | 0.4336 | 0.8672 | 1.78% | |
| 517330 | 0.8712 | 0.8712 | 1.78% | |
| 562920 | 1.1455 | 1.1455 | 1.78% | |
| 563030 | 1.276 | 1.276 | 1.78% | |
| 563090 | 1.203 | 1.203 | 1.78% | |
| 588730 | 1.5876 | 1.5876 | 1.78% | |
| 019032 | 4.0 | 4.0 | 1.46% | |
| 000032 | 1.1268 | 1.6238 | -0.01% | |
| 000189 | 1.3784 | 1.5948 | -0.01% | |
| 000603 | 1.924 | 1.924 | 1.46% | |
| 000833 | 1.0171 | 1.1427 | -0.01% | |
| 001437 | 6.1106 | 6.1106 | 1.46% | |
| 001745 | 1.472 | 1.612 | 1.46% | |
| 001802 | 1.165 | 1.612 | 1.46% | |
| 001817 | 1.52 | 1.572 | 1.46% | |
| 001856 | 4.035 | 4.035 | 1.46% | |
| 003840 | 2.0957 | 2.0957 | 1.46% | |
| 005099 | 1.018 | 1.1553 | -0.01% | |
| 005955 | 1.926 | 1.926 | 1.46% | |
| 007169 | 1.0057 | 1.1919 | -0.01% | |
| 007380 | 1.2989 | 1.2989 | 1.78% | |
| 009050 | 1.047 | 1.242 | -0.01% | |
| 009051 | 1.2865 | 1.4865 | 1.78% | |
| 009808 | 1.1634 | 1.1634 | 1.46% | |
| 009810 | 1.1524 | 1.1524 | 1.46% | |
| 010115 | 1.8877 | 1.8877 | 1.46% | |
| 010196 | 0.7411 | 0.7411 | 1.78% | |
| 010197 | 0.7275 | 0.7275 | 1.78% | |
| 010472 | 1.016 | 1.1612 | -0.01% | |
| 010840 | 1.0838 | 1.0838 | 1.46% | |
| 011777 | 0.9425 | 0.9425 | 1.46% | |
| 011778 | 0.9302 | 0.9302 | 1.46% | |
| 012078 | 1.0964 | 1.0964 | 1.46% | |
| 012175 | 0.939 | 0.939 | 1.46% | |
| 012933 | 1.1199 | 1.1199 | -0.01% | |
| 013308 | 1.3988 | 1.3988 | -0.80% | |
| 013808 | 1.1224 | 1.1224 | -0.01% | |
| 014139 | 0.9166 | 0.9166 | 1.78% | |
| 014532 | 1.0165 | 1.0165 | 1.78% | |
| 016357 | 1.1354 | 1.1354 | 1.59% | |
| 016594 | 2.514 | 2.514 | 1.46% | |
| 017420 | 1.592 | 1.724 | -0.01% | |
| 017646 | 0.64 | 0.64 | 1.78% | |
| 017705 | 1.016 | 1.0552 | -0.01% | |
| 017937 | 0.8313 | 0.8313 | 1.59% | |
| 017974 | 1.35 | 1.35 | 1.46% | |
| 017989 | 1.065 | 1.065 | -0.01% | |
| 019062 | 1.2128 | 1.2128 | 1.59% | |
| 019313 | 1.4323 | 1.4323 | 1.59% | |
| 019356 | 1.396 | 1.396 | 1.46% | |
| 019409 | 1.567 | 1.567 | 1.59% | |
| 020083 | 1.1538 | 1.2248 | -0.01% | |
| 020101 | 1.3621 | 1.3621 | 1.59% | |
| 020102 | 1.3824 | 1.3824 | 1.59% | |
| 020801 | 1.1802 | 1.2352 | 1.46% | |
| 021033 | 1.3911 | 1.3911 | 1.59% | |
| 021034 | 1.3855 | 1.3855 | 1.59% | |
| 021180 | 1.168 | 1.168 | 1.46% | |
| 021363 | 1.3659 | 1.3659 | 1.78% | |
| 021749 | 1.4857 | 1.4857 | 1.59% | |
| 022892 | 1.2067 | 1.2067 | 1.59% | |
| 022910 | 0.9753 | 0.9753 | 1.78% | |
| 022914 | 0.9568 | 0.9568 | 1.78% | |
| 022925 | 1.2864 | 1.2864 | 1.78% | |
| 023730 | 1.3582 | 1.3582 | 1.59% | |
| 024328 | 1.2022 | 1.2022 | 1.59% | |
| 024329 | 1.2015 | 1.2015 | 1.59% | |
| 110003 | 2.0767 | 4.0667 | 1.78% | |
| 110030 | 2.9785 | 2.9785 | 1.78% | |
| 110035 | 1.892 | 2.402 | -0.01% | |
| 110036 | 1.822 | 2.294 | -0.01% | |
| 112002 | 1.128 | 3.762 | 1.46% | |
| 159222 | 1.1847 | 1.1847 | 1.78% | |
| 159540 | 1.6007 | 1.6007 | 1.78% | |
| 159572 | 1.4645 | 1.4645 | 1.78% | |
| 159819 | 1.4754 | 1.4754 | 1.78% | |
| 159934 | 7.3958 | 3.013 | 0.10% | |
| 161118 | 1.386 | 1.386 | 1.78% | |
| 161124 | 1.2063 | 1.2063 | -0.80% | |
| 161131 | 0.9799 | 0.9799 | 1.46% | |
| 515180 | 1.4274 | 1.6984 | 1.78% | |
| 530180 | 1.1514 | 1.1514 | 1.78% | |
| 562930 | 1.0278 | 1.0278 | 1.78% | |
| 562950 | 1.1709 | 1.1709 | 1.78% | |
| 588210 | 1.2934 | 1.2934 | 1.78% | |
| 588270 | 1.3664 | 1.3664 | 1.78% | |
| 019018 | 4.676 | 4.676 | 1.46% | |
| 000147 | 1.2233 | 1.5453 | -0.01% | |
| 001343 | 1.3469 | 1.7119 | 1.46% | |
| 001373 | 1.914 | 1.914 | 1.46% | |
| 001441 | 1.6522 | 1.7102 | 1.46% | |
| 001832 | 2.6906 | 2.6906 | 1.46% | |
| 002216 | 1.655 | 1.655 | 1.46% | |
| 002602 | 1.358 | 1.404 | 1.46% | |
| 002963 | 2.5055 | 2.5055 | 0.10% | |
| 003882 | 2.1119 | 2.1119 | 1.46% | |
| 006112 | 1.0896 | 1.2726 | -0.01% | |
| 006320 | 1.007 | 1.167 | -0.01% | |
| 007170 | 1.0054 | 1.1853 | -0.01% | |
| 009216 | 1.3343 | 1.3793 | 1.46% | |
| 009250 | 1.199 | 1.199 | 1.46% | |
| 009293 | 1.0122 | 1.1518 | -0.01% | |
| 009690 | 1.307 | 1.347 | 1.46% | |
| 009900 | 1.101 | 1.121 | 1.46% | |
| 009901 | 1.0689 | 1.0889 | 1.46% | |
| 010389 | 1.0417 | 1.0417 | 1.46% | |
| 010471 | 1.0166 | 1.1755 | -0.01% | |
| 011299 | 1.0402 | 1.0402 | -0.01% | |
| 011301 | 1.2777 | 1.2777 | 1.46% | |
| 011823 | 1.1466 | 1.1466 | 1.46% | |
| 011891 | 2.0574 | 2.0574 | 1.46% | |
| 011894 | 0.9348 | 0.9348 | 1.46% | |
| 011962 | 1.1222 | 1.1222 | -0.01% | |
| 013305 | 0.9638 | 0.9638 | 1.78% | |
| 013517 | 1.1228 | 1.1228 | 1.46% | |
| 014140 | 0.9072 | 0.9072 | 1.78% | |
| 014275 | 1.7715 | 1.7935 | 1.46% | |
| 015945 | 1.554 | 1.554 | 1.46% | |
| 016479 | 1.871 | 1.871 | -0.01% | |
| 016631 | 1.0421 | 1.0421 | 1.59% | |
| 017854 | 1.5719 | 1.5719 | 1.59% | |
| 018104 | 1.2782 | 1.2782 | 1.59% | |
| 018799 | 1.0658 | 1.0658 | -0.01% | |
| 018897 | 1.7278 | 1.7278 | 1.59% | |
| 018996 | 1.0248 | 1.0638 | -0.01% | |
| 019059 | 1.1007 | 1.1007 | 1.59% | |
| 019321 | 1.3648 | 1.3648 | 1.59% | |
| 019325 | 1.0479 | 1.0479 | 1.59% | |
| 019493 | 1.3562 | 1.3562 | 1.59% | |
| 020040 | 1.0379 | 1.0379 | -0.01% | |
| 020103 | 1.3758 | 1.3758 | 1.59% | |
| 020104 | 1.2242 | 1.2242 | 1.59% | |
| 020113 | 1.4556 | 1.4556 | 1.59% | |
| 020150 | 1.0437 | 1.0437 | -0.01% | |
| 020671 | 2.2806 | 2.2806 | 1.78% | |
| 020802 | 1.1762 | 1.2312 | 1.46% | |
| 021606 | 1.7483 | 1.7483 | -0.01% | |
| 021894 | 1.18 | 1.18 | 1.59% | |
| 022907 | 2.8882 | 2.8882 | 1.78% | |
| 110001 | 5.628 | 6.973 | 1.46% | |
| 110002 | 4.738 | 6.741 | 1.46% | |
| 110011 | 5.4398 | 7.2298 | -0.80% | |
| 110028 | 2.0635 | 3.1105 | -0.01% | |
| 110031 | 1.1395 | 1.1395 | -0.80% | |
| 110053 | 1.0236 | 1.1863 | -0.01% | |
| 159715 | 1.1661 | 1.1661 | 1.78% | |
| 159837 | 0.55 | 0.55 | 1.78% | |
| 161123 | 1.4299 | 0.5707 | 1.78% | |
| 510130 | 6.9526 | 2.3913 | 1.78% | |
| 513010 | 0.7781 | 0.7781 | -0.80% | |
| 513040 | 1.543 | 1.543 | 1.78% | |
| 513090 | 2.3201 | 2.3201 | 1.78% | |
| 513210 | 1.555 | 1.555 | -0.80% | |
| 563080 | 1.273 | 1.273 | 1.78% | |
| 588500 | 1.8708 | 1.8708 | 1.78% | |
| 000112 | 1.024 | 1.532 | -0.01% | |
| 000171 | 1.895 | 2.362 | -0.01% | |
| 000205 | 1.1537 | 1.6297 | -0.01% | |
| 000307 | 2.5771 | 2.5771 | 0.10% | |
| 001285 | 1.5324 | 1.7254 | 1.46% | |
| 001314 | 2.3369 | 2.4229 | 1.46% | |
| 001315 | 3.0756 | 3.1876 | 1.46% | |
| 001475 | 1.579 | 1.579 | 1.46% | |
| 001513 | 4.72 | 4.72 | 1.46% | |
| 001747 | 1.694 | 1.756 | 1.46% | |
| 001818 | 1.496 | 1.548 | 1.46% | |
| 001836 | 1.567 | 1.62 | 1.46% | |
| 002600 | 1.241 | 1.508 | -0.01% | |
| 003134 | 1.6912 | 1.7502 | -0.01% | |
| 003214 | 1.0197 | 1.3249 | -0.01% | |
| 003293 | 1.9904 | 5.4974 | 1.46% | |
| 003358 | 1.3087 | 1.4008 | -0.01% | |
| 003839 | 2.1296 | 2.1296 | 1.46% | |
| 003961 | 3.1152 | 3.1152 | 1.46% | |
| 004744 | 2.8309 | 2.8309 | 1.78% | |
| 005583 | 0.8765 | 0.8765 | 1.46% | |
| 005827 | 1.9525 | 1.9525 | 1.46% | |
| 005875 | 1.9746 | 1.9746 | 1.46% | |
| 005876 | 2.3579 | 2.3579 | 1.46% | |
| 006013 | 1.8857 | 1.9507 | 1.46% | |
| 006014 | 1.8516 | 1.9166 | 1.46% | |
| 006664 | 1.0128 | 1.1773 | -0.01% | |
| 007028 | 1.6522 | 1.6522 | 1.78% | |
| 007171 | 1.0003 | 1.2271 | -0.01% | |
| 007856 | 1.5238 | 1.5238 | 1.78% | |
| 009215 | 1.3484 | 1.3934 | 1.46% | |
| 009249 | 1.2358 | 1.2358 | 1.46% | |
| 009265 | 1.0073 | 1.0073 | 1.78% | |
| 009292 | 1.0129 | 1.1681 | -0.01% | |
| 009412 | 1.2023 | 1.2023 | 1.46% | |
| 009413 | 1.1838 | 1.1838 | 1.46% | |
| 009811 | 1.1309 | 1.1309 | 1.46% | |
| 009860 | 1.6456 | 1.6456 | 1.78% | |
| 010387 | 0.955 | 0.955 | 1.78% | |
| 010572 | 0.6159 | 0.6159 | 1.78% | |
| 010736 | 0.9524 | 0.9524 | 1.78% | |
| 011298 | 1.0588 | 1.0588 | -0.01% | |
| 011688 | 0.922 | 0.922 | 1.46% | |
| 011892 | 2.0251 | 2.0251 | 1.46% | |
| 011893 | 0.9506 | 0.9506 | 1.46% | |
| 012075 | 1.0146 | 1.0146 | 1.46% | |
| 012077 | 1.1151 | 1.1151 | 1.46% | |
| 012590 | 1.357 | 1.357 | 1.78% | |
| 012717 | 1.0478 | 1.0478 | 1.78% | |
| 013518 | 1.1056 | 1.1056 | 1.46% | |
| 013603 | 1.3481 | 1.3481 | 1.46% | |
| 013775 | 0.9055 | 0.9055 | 1.46% | |
| 014727 | 1.9479 | 1.9479 | 1.46% | |
| 014905 | 1.0948 | 1.0948 | 1.46% | |
| 016358 | 1.1272 | 1.1272 | 1.59% | |
| 016499 | 1.0128 | 1.0128 | 1.78% | |
| 016630 | 1.0502 | 1.0502 | 1.59% | |
| 016900 | 1.0043 | 1.0043 | 1.59% | |
| 017417 | 1.3799 | 1.3799 | 1.46% | |
| 017515 | 1.5728 | 1.5728 | 1.78% | |
| 017516 | 1.5603 | 1.5603 | 1.78% | |
| 017621 | 1.0161 | 1.1083 | -0.01% | |
| 018646 | 1.3554 | 1.3554 | 1.78% | |
| 018898 | 1.0845 | 1.0845 | -0.01% | |
| 018899 | 1.0779 | 1.0779 | -0.01% | |
| 019003 | 1.6353 | 1.6353 | 1.46% | |
| 019058 | 1.1071 | 1.1071 | 1.59% | |
| 019168 | 1.4569 | 1.4569 | 1.59% | |
| 019264 | 1.0178 | 1.0578 | -0.01% | |
| 019354 | 1.3829 | 1.3829 | 1.46% | |
| 019579 | 1.0635 | 1.0635 | -0.01% | |
| 019663 | 1.07 | 1.07 | -0.01% | |
| 020100 | 1.3688 | 1.3688 | 1.59% | |
| 020518 | 1.4203 | 1.4203 | 1.59% | |
| 020670 | 2.2911 | 2.2911 | 1.78% | |
| 021144 | 1.2233 | 1.2233 | -0.01% | |
| 021325 | 0.9965 | 1.0232 | -0.01% | |
| 022459 | 1.1588 | 1.1588 | 1.78% | |
| 022895 | 1.0529 | 1.0529 | 1.78% | |
| 023390 | 1.1415 | 1.1495 | 1.78% | |
| 024284 | 1.0018 | 1.0018 | -0.01% | |
| 024377 | 1.1796 | 1.1796 | 1.78% | |
| 110008 | 1.4404 | 2.623 | -0.01% | |
| 110012 | 2.585 | 7.537 | 1.46% | |
| 110017 | 1.391 | 2.642 | -0.01% | |
| 110019 | 1.6444 | 1.6444 | 1.78% | |
| 110033 | 0.1604 | 0.1604 | -0.80% | |
| 110038 | 1.1052 | 1.5532 | -0.01% | |
| 159259 | 1.0427 | 1.0427 | 1.78% | |
| 159316 | 1.5182 | 1.5182 | 1.78% | |
| 159686 | 1.1863 | 1.1863 | 1.78% | |
| 159807 | 0.6833 | 1.3666 | 1.78% | |
| 161119 | 1.7499 | 1.7499 | -0.01% | |
| 510100 | 3.0238 | 1.3359 | 1.78% | |
| 512090 | 1.843 | 1.843 | 1.78% | |
| 513070 | 1.3458 | 1.3458 | 1.78% | |
| 516570 | 0.8382 | 0.8382 | 1.78% | |
| 562910 | 0.7331 | 0.7331 | 1.78% | |
| 563020 | 1.2411 | 1.3021 | 1.78% | |
| 563050 | 1.1126 | 1.1126 | 1.78% | |
| 563700 | 1.0677 | 1.0777 | 1.78% | |
| 000111 | 1.025 | 1.58 | -0.01% | |
| 001217 | 3.0078 | 3.3258 | 1.46% | |
| 001442 | 1.6262 | 1.6842 | 1.46% | |
| 001746 | 1.456 | 1.596 | 1.46% | |
| 001748 | 1.668 | 1.73 | 1.46% | |
| 001835 | 1.585 | 1.638 | 1.46% | |
| 001898 | 2.332 | 2.332 | 1.46% | |
| 003133 | 1.701 | 1.77 | -0.01% | |
| 003962 | 3.1078 | 3.1078 | 1.46% | |
| 004742 | 1.6251 | 1.6251 | 1.78% | |
| 004746 | 2.0328 | 2.1728 | 1.78% | |
| 005124 | 1.0319 | 1.3169 | -0.01% | |
| 005667 | 1.0122 | 1.2248 | -0.01% | |
| 007104 | 1.0591 | 1.2254 | -0.01% | |
| 007346 | 3.6757 | 3.6757 | 1.46% | |
| 007789 | 1.5373 | 1.5373 | 1.78% | |
| 008556 | 1.1476 | 1.2316 | -0.01% | |
| 008557 | 1.1344 | 1.2084 | -0.01% | |
| 009247 | 1.138 | 1.138 | 1.46% | |
| 009248 | 1.1152 | 1.1152 | 1.46% | |
| 009342 | 0.9948 | 0.9948 | 1.46% | |
| 009812 | 1.0884 | 1.0884 | 1.46% | |
| 010390 | 1.0015 | 1.0015 | 1.46% | |
| 011302 | 1.1098 | 1.1098 | 1.46% | |
| 011303 | 1.0897 | 1.0897 | 1.46% | |
| 011347 | 1.0911 | 1.0911 | 1.46% | |
| 011508 | 1.1063 | 1.1063 | 1.46% | |
| 011847 | 0.9521 | 0.9521 | 1.46% | |
| 012008 | 0.923 | 0.923 | 1.46% | |
| 012081 | 1.1133 | 1.1133 | 1.78% | |
| 012301 | 1.2082 | 1.2082 | 1.46% | |
| 012346 | 0.8911 | 0.8911 | 1.46% | |
| 012718 | 1.0369 | 1.0369 | 1.78% | |
| 012734 | 1.7019 | 1.7019 | 1.78% | |
| 012873 | 1.4907 | 1.4907 | 1.78% | |
| 013503 | 0.8588 | 0.8588 | 1.78% | |
| 014160 | 1.0809 | 1.0809 | 1.46% | |
| 014533 | 1.0053 | 1.0053 | 1.78% | |
| 014563 | 1.1428 | 1.1428 | 1.46% | |
| 014904 | 1.1062 | 1.1062 | 1.46% | |
| 017414 | 2.359 | 2.359 | 1.46% | |
| 017647 | 0.6354 | 0.6354 | 1.78% | |
| 017988 | 1.0442 | 1.0442 | 1.46% | |
| 018316 | 1.0138 | 1.0138 | 1.59% | |
| 018411 | 1.4957 | 1.4957 | 1.59% | |
| 018412 | 1.4859 | 1.4859 | 1.59% | |
| 018647 | 1.3477 | 1.3477 | 1.78% | |
| 018798 | 1.0697 | 1.0697 | -0.01% | |
| 019026 | 1.6597 | 1.6597 | 1.78% | |
| 019061 | 1.2196 | 1.2196 | 1.59% | |
| 019141 | 1.7878 | 1.7878 | 1.59% | |
| 019142 | 1.7775 | 1.7775 | 1.59% | |
| 019315 | 0.981 | 0.981 | 1.59% | |
| 019320 | 1.3725 | 1.3725 | 1.59% | |
| 019408 | 1.5742 | 1.5742 | 1.59% | |
| 019494 | 1.3503 | 1.3503 | 1.59% | |
| 020082 | 1.1265 | 1.2035 | -0.01% | |
| 020105 | 1.2183 | 1.2183 | 1.59% | |
| 020149 | 1.047 | 1.047 | -0.01% | |
| 020293 | 1.7775 | 1.7775 | 1.59% | |
| 020972 | 1.4901 | 1.4901 | 1.59% | |
| 021179 | 1.1738 | 1.1738 | 1.46% | |
| 022755 | 1.3357 | 1.3357 | 1.78% | |
| 022933 | 2.0874 | 2.1274 | 1.78% | |
| 023565 | 1.433 | 1.433 | 1.59% | |
| 023998 | 1.3615 | 1.3615 | 1.78% | |
| 024564 | 0.9912 | 0.9912 | 1.78% | |
| 110026 | 2.8881 | 2.8881 | 1.78% | |
| 110027 | 2.1182 | 3.2172 | -0.01% | |
| 110029 | 2.5969 | 10.9672 | 1.46% | |
| 110037 | 1.1072 | 1.6132 | -0.01% | |
| 110051 | 1.0587 | 1.1387 | -0.01% | |
| 159311 | 1.3136 | 1.3136 | 1.78% | |
| 159798 | 0.9739 | 0.9739 | 1.78% | |
| 512560 | 0.7957 | 1.5914 | 1.78% | |
| 512570 | 1.3243 | 1.3243 | 1.78% | |
| 513200 | 1.2049 | 1.2049 | 1.78% | |
| 513320 | 1.3868 | 1.3868 | 1.78% | |
| 562970 | 0.9354 | 0.9354 | 1.78% | |
| 563010 | 1.7899 | 1.7899 | 1.78% | |
| 588080 | 1.4009 | 0.9815 | 1.78% | |
| 589800 | 1.2803 | 1.2803 | 1.78% |
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 | 40,392.92 | 33.21 |
| 2 | 债券及货币 | 116,915.70 | 96.14 |
| 3 | 现金 | 1,210.41 | 01.00 |
| 4 | 其他资产 | 368.08 | 00.30 |
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） |
| 601702 | 华峰铝业 | 266.37 | 4,232.67 | 3.48% | -104.49 |
| 002311 | 海大集团 | 47.36 | 2,774.82 | 2.28% | -1.77 |
| 600031 | 三一重工 | 113.14 | 2,030.88 | 1.67% | 8.72 |
| 002916 | 深南电路 | 17.48 | 1,884.41 | 1.55% | -1.96 |
| 600183 | 生益科技 | 53.54 | 1,614.23 | 1.33% | 53.54 |
| 601100 | 恒立液压 | 18.31 | 1,318.32 | 1.08% | 7.26 |
| 688188 | 柏楚电子 | 09.63 | 1,267.50 | 1.04% | 9.63 |
| 601899 | 紫金矿业 | 63.99 | 1,247.80 | 1.03% | -35.42 |
| 688036 | 传音控股 | 15.19 | 1,210.44 | 1.00% | -8.61 |
| 002541 | 鸿路钢构 | 71.58 | 1,198.25 | 0.99% | 71.58 |
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 | 230023 | 23附息国债23 | 101.00(万张) | 12,602.90(万元) | 10.36(%) |
| 2 | 232480052 | 24浦发银行二级资本债01A | 80.00(万张) | 8,226.18(万元) | 6.76(%) |
| 3 | 240449 | 24吉高01 | 50.00(万张) | 5,147.02(万元) | 4.23(%) |
| 4 | 102485056 | 24蜀道投资MTN017 | 40.00(万张) | 4,089.21(万元) | 3.36(%) |
| 5 | 250301 | 25进出01 | 35.00(万张) | 3,516.06(万元) | 2.89(%) |
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 |
| 100≤X<200 | 0.6% |
| 200≤X<500 | 0.3% |
| 0≤X<100 | 1.0% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.1% |
| 365天≤X<730天 | 0.05% |
| 730天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 12.68% | 14.59% | 1.37% | 3.41% | 9.53% |
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 |
|---|---|---|---|---|---|---|---|
3.67% | 8.39% | 7.12% | 8.16% | 14.59% | 4.18% | 18.27% | 154.4% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.25 | 0.36 | 0.35 |
| 夏普比率 | 176.19 | 8.14 | 25.81 |
| 特雷诺指数 | 0.06 | 0.00 | 0.02 |
| 詹森指数 | 0.03 | -0.01 | 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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