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55,527.26万份 (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 |
| 2025-5-29 | 2.354 | 2.354 | 0.30% |
| 2025-5-28 | 2.347 | 2.347 | 0.13% |
| 2025-5-27 | 2.344 | 2.344 | -0.42% |
| 2025-5-26 | 2.354 | 2.354 | -0.04% |
| 2025-5-23 | 2.355 | 2.355 | -0.25% |
| 2025-5-22 | 2.361 | 2.361 | -0.21% |
| 2025-5-21 | 2.366 | 2.366 | 0.21% |
| 2025-5-20 | 2.361 | 2.361 | 0.21% |
| 2025-5-19 | 2.356 | 2.356 | -0.08% |
| 2025-5-16 | 2.358 | 2.358 | 0.00% |
| 2025-5-15 | 2.358 | 2.358 | -0.46% |
| 2025-5-14 | 2.369 | 2.369 | 0.21% |
| 2025-5-13 | 2.364 | 2.364 | 0.04% |
| 2025-5-12 | 2.363 | 2.363 | 0.30% |
| 2025-5-9 | 2.356 | 2.356 | -0.13% |
| 2025-5-8 | 2.359 | 2.359 | -0.04% |
| 2025-5-7 | 2.36 | 2.36 | 0.08% |
| 2025-5-6 | 2.358 | 2.358 | 0.60% |
| 2025-4-30 | 2.344 | 2.344 | 0.21% |
| 2025-4-29 | 2.339 | 2.339 | 0.09% |
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 | 2.9 | -- | -- |
| 易方达悦丰一年持有混合C | 混合型 | 2022-07-09 至 今 | 2.9 | -- | -- |
| 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 | 3.1 | -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 | 2.9 | -- | -- |
| 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 | 2.7 | -11.28% | -23.60% |
| 易方达丰华债券A | 债券型 | 2021-07-08 至 今 | 3.9 | -4.61% | 6.06% |
| 易方达丰华债券C | 债券型 | 2021-07-08 至 今 | 3.9 | -5.58% | 6.07% |
| 易方达悦信一年持有混合A | 混合型 | 2022-07-09 至 今 | 2.9 | -- | -- |
| 易方达悦稳一年持有混合A | 混合型 | 2022-01-29 至 今 | 3.3 | 0.87% | -19.33% |
| 易方达悦稳一年持有混合C | 混合型 | 2022-01-29 至 今 | 3.3 | 0.30% | -19.33% |
| 易方达悦鑫一年持有混合C | 混合型 | 2022-07-09 至 今 | 2.9 | -- | -- |
| 易方达悦弘一年持有混合A | 混合型 | 2022-07-09 至 今 | 2.9 | -- | -- |
| 易方达悦信一年持有混合C | 混合型 | 2022-07-09 至 今 | 2.9 | -- | -- |
| 易方达悦融一年持有混合C | 混合型 | 2022-07-09 至 今 | 2.9 | -- | -- |
| 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 | 2.9 | -- | -- |
| 易方达悦弘一年持有混合C | 混合型 | 2022-07-09 至 今 | 2.9 | -- | -- |
| 易方达悦夏一年持有混合A | 混合型 | 2022-07-09 至 今 | 2.9 | -- | -- |
| 易方达悦鑫一年持有混合A | 混合型 | 2022-07-09 至 今 | 2.9 | -- | -- |
| 易方达悦盈一年持有混合A | 混合型 | 2022-07-09 至 今 | 2.9 | -- | -- |
| 易方达悦夏一年持有混合C | 混合型 | 2022-07-09 至 今 | 2.9 | -- | -- |
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1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 |
|---|---|---|---|---|
| 159715 | 0.699 | 0.699 | -0.17% | |
| 159788 | 1.2425 | 1.2425 | -0.17% | |
| 159807 | 0.4798 | 0.9596 | -0.17% | |
| 159819 | 0.8911 | 0.8911 | -0.17% | |
| 159901 | 2.6419 | 5.1308 | -0.17% | |
| 159915 | 1.9599 | 2.2452 | -0.17% | |
| 022923 | 1.3266 | 1.3266 | -0.17% | |
| 023730 | 0.9858 | 0.9858 | -0.17% | |
| 023999 | 0.9838 | 0.9838 | -0.17% | |
| 020801 | 1.1066 | 1.1396 | -0.06% | |
| 021140 | 1.1279 | 1.1279 | -0.15% | |
| 021606 | 1.753 | 1.753 | -0.02% | |
| 005583 | 0.752 | 0.752 | -0.06% | |
| 004744 | 2.019 | 2.019 | -0.17% | |
| 007856 | 1.2758 | 1.2758 | -0.17% | |
| 001315 | 3.0125 | 3.1245 | -0.06% | |
| 000147 | 1.2192 | 1.5412 | -0.02% | |
| 000265 | 1.0386 | 1.4976 | -0.02% | |
| 000307 | 2.5499 | 2.5499 | 0.05% | |
| 000436 | 1.7712 | 2.5292 | -0.06% | |
| 510310 | 3.7657 | 1.9317 | -0.17% | |
| 510580 | 2.8367 | 1.084 | -0.17% | |
| 513070 | 1.3102 | 1.3102 | -0.17% | |
| 513200 | 0.8712 | 0.8712 | -0.17% | |
| 007346 | 2.3198 | 2.3198 | -0.06% | |
| 007379 | 1.1676 | 1.1676 | -0.17% | |
| 007451 | 1.0475 | 1.185 | -0.02% | |
| 110008 | 1.3946 | 2.5772 | -0.02% | |
| 110011 | 5.1204 | 6.9104 | -0.41% | |
| 110015 | 2.616 | 3.462 | -0.06% | |
| 110027 | 2.0442 | 3.1432 | -0.02% | |
| 110028 | 1.9934 | 3.0404 | -0.02% | |
| 110029 | 1.4506 | 7.7286 | -0.06% | |
| 110052 | 1.0219 | 1.1636 | -0.02% | |
| 118001 | 1.106 | 1.106 | -0.41% | |
| 005827 | 1.8131 | 1.8131 | -0.06% | |
| 005955 | 1.86 | 1.86 | -0.06% | |
| 007882 | 1.0138 | 1.0138 | -0.17% | |
| 007883 | 0.896 | 0.896 | -0.17% | |
| 007976 | 1.306 | 1.306 | -0.41% | |
| 007029 | 1.3185 | 1.3185 | -0.17% | |
| 010115 | 0.9332 | 0.9332 | -0.06% | |
| 161125 | 2.5864 | 2.5864 | -0.41% | |
| 161127 | 1.1623 | 1.1623 | -0.41% | |
| 161131 | 0.8595 | 0.8595 | -0.06% | |
| 010849 | 0.46 | 0.46 | -0.06% | |
| 009803 | 1.3194 | 1.4045 | -0.02% | |
| 009811 | 1.1334 | 1.1334 | -0.06% | |
| 001746 | 1.43 | 1.57 | -0.06% | |
| 001747 | 1.638 | 1.7 | -0.06% | |
| 001835 | 1.541 | 1.594 | -0.06% | |
| 001438 | 2.3538 | 2.3538 | -0.06% | |
| 001562 | 1.7897 | 1.8527 | -0.06% | |
| 006664 | 1.0123 | 1.1733 | -0.02% | |
| 009248 | 1.0978 | 1.0978 | -0.06% | |
| 009250 | 1.1656 | 1.1656 | -0.06% | |
| 011961 | 1.1271 | 1.1271 | -0.02% | |
| 012733 | 1.0639 | 1.0639 | -0.17% | |
| 012795 | 1.0066 | 1.0953 | -0.02% | |
| 012842 | 1.2224 | 1.2224 | -0.17% | |
| 012934 | 1.105 | 1.105 | -0.02% | |
| 011650 | 0.961 | 0.961 | -0.06% | |
| 011298 | 1.0428 | 1.0428 | -0.02% | |
| 516510 | 1.081 | 1.081 | -0.17% | |
| 012718 | 0.7423 | 0.7423 | -0.17% | |
| 008557 | 1.0778 | 1.1518 | -0.02% | |
| 014275 | 1.5077 | 1.5297 | -0.06% | |
| 014532 | 0.8539 | 0.8539 | -0.17% | |
| 016594 | 2.321 | 2.321 | -0.06% | |
| 017417 | 1.347 | 1.347 | -0.06% | |
| 016344 | 1.7527 | 1.8877 | -0.06% | |
| 017516 | 1.3862 | 1.3862 | -0.17% | |
| 015083 | 0.8587 | 0.8587 | -0.15% | |
| 013774 | 0.7489 | 0.7489 | -0.06% | |
| 013775 | 0.7387 | 0.7387 | -0.06% | |
| 019579 | 1.0591 | 1.0591 | -0.02% | |
| 019580 | 1.0564 | 1.0564 | -0.02% | |
| 019703 | 1.304 | 1.304 | -0.15% | |
| 020041 | 1.0287 | 1.0287 | -0.02% | |
| 020104 | 1.0421 | 1.0421 | -0.15% | |
| 018646 | 1.1959 | 1.1959 | -0.17% | |
| 563010 | 1.2449 | 1.2449 | -0.17% | |
| 588020 | 1.1566 | 1.1566 | -0.17% | |
| 588500 | 1.3068 | 1.3068 | -0.17% | |
| 022359 | 1.3449 | 1.3449 | -0.02% | |
| 018897 | 1.1776 | 1.1776 | -0.15% | |
| 019142 | 1.261 | 1.261 | -0.15% | |
| 019157 | 0.1452 | 0.1452 | -0.41% | |
| 017990 | 1.0565 | 1.0565 | -0.02% | |
| 022460 | 0.9721 | 0.9721 | -0.17% | |
| 159781 | 0.5198 | 0.5198 | -0.17% | |
| 022755 | 1.0024 | 1.0024 | -0.17% | |
| 022892 | 1.0877 | 1.0877 | -0.15% | |
| 022913 | 1.3271 | 1.3271 | -0.17% | |
| 020802 | 1.1043 | 1.1373 | -0.06% | |
| 020891 | 1.032 | 1.032 | -0.02% | |
| 021034 | 1.0465 | 1.0465 | -0.15% | |
| 021141 | 1.1243 | 1.1243 | -0.15% | |
| 021749 | 0.9591 | 0.9591 | -0.17% | |
| 023389 | 1.0566 | 1.0566 | -0.17% | |
| 023565 | 0.9715 | 0.9715 | -0.17% | |
| 513850 | 1.357 | 1.357 | -0.41% | |
| 002963 | 2.4813 | 2.4813 | 0.05% | |
| 002969 | 1.411 | 1.52 | -0.02% | |
| 006330 | 0.1438 | 0.1438 | -0.41% | |
| 000593 | 0.4219 | 0.4219 | -0.41% | |
| 005675 | 1.0917 | 1.0917 | -0.41% | |
| 002351 | 1.555 | 1.852 | -0.02% | |
| 007789 | 1.3911 | 1.3911 | -0.17% | |
| 001136 | 1.359 | 1.599 | -0.06% | |
| 001342 | 1.5892 | 2.2802 | -0.06% | |
| 000171 | 1.838 | 2.305 | -0.02% | |
| 003720 | 0.1617 | 0.1617 | -0.41% | |
| 502048 | 1.0917 | 1.1139 | -0.17% | |
| 510100 | 2.6847 | 1.1947 | -0.17% | |
| 512560 | 0.6277 | 1.2554 | -0.17% | |
| 008286 | 0.7839 | 0.7839 | -0.17% | |
| 501203 | 0.8381 | 0.8381 | -0.06% | |
| 007339 | 1.504 | 1.504 | -0.17% | |
| 110020 | 1.5224 | 1.5224 | -0.17% | |
| 110023 | 3.548 | 3.548 | -0.06% | |
| 110035 | 1.856 | 2.366 | -0.02% | |
| 118002 | 3.033 | 3.033 | -0.41% | |
| 009690 | 1.2768 | 1.3168 | -0.06% | |
| 009050 | 1.0684 | 1.2374 | -0.02% | |
| 010196 | 0.7262 | 0.7262 | -0.17% | |
| 003321 | 1.0704 | 1.0704 | -0.41% | |
| 010736 | 0.7626 | 0.7626 | -0.17% | |
| 161123 | 1.2018 | 0.4886 | -0.17% | |
| 161126 | 1.7904 | 1.7904 | -0.41% | |
| 161129 | 1.1174 | 1.1174 | -0.41% | |
| 161133 | 0.8075 | 0.8075 | -0.15% | |
| 005124 | 1.0278 | 1.3128 | -0.02% | |
| 009810 | 1.1538 | 1.1538 | -0.06% | |
| 001748 | 1.615 | 1.677 | -0.06% | |
| 001818 | 1.479 | 1.531 | -0.06% | |
| 001856 | 3.039 | 3.039 | -0.06% | |
| 001603 | 2.175 | 2.373 | -0.06% | |
| 006663 | 1.0125 | 1.165 | -0.02% | |
| 009215 | 1.3308 | 1.3758 | -0.06% | |
| 009249 | 1.1996 | 1.1996 | -0.06% | |
| 012866 | 1.1485 | 1.1485 | -0.41% | |
| 012867 | 0.1597 | 0.1597 | -0.41% | |
| 012873 | 1.2957 | 1.2957 | -0.17% | |
| 012874 | 1.1798 | 1.1798 | -0.17% | |
| 011893 | 0.9154 | 0.9154 | -0.06% | |
| 011303 | 1.0627 | 1.0627 | -0.06% | |
| 516090 | 0.3455 | 0.691 | -0.17% | |
| 516310 | 1.3178 | 1.3178 | -0.17% | |
| 516570 | 0.7071 | 0.7071 | -0.17% | |
| 012717 | 0.7495 | 0.7495 | -0.17% | |
| 016900 | 0.8803 | 0.8803 | -0.15% | |
| 017515 | 1.3962 | 1.3962 | -0.17% | |
| 015084 | 0.8517 | 0.8517 | -0.15% | |
| 015088 | 0.8352 | 0.8352 | -0.15% | |
| 013604 | 1.0939 | 1.0939 | -0.06% | |
| 019321 | 1.1383 | 1.1383 | -0.15% | |
| 019494 | 1.0423 | 1.0423 | -0.15% | |
| 019666 | 0.8937 | 0.8937 | -0.15% | |
| 020100 | 1.1816 | 1.1816 | -0.15% | |
| 020102 | 1.21 | 1.21 | -0.15% | |
| 018588 | 0.8012 | 0.8012 | -0.15% | |
| 018647 | 1.19 | 1.19 | -0.17% | |
| 562900 | 0.7306 | 0.7306 | -0.17% | |
| 563090 | 1.0335 | 1.0335 | -0.17% | |
| 588080 | 0.993 | 0.6957 | -0.17% | |
| 021326 | 1.0055 | 1.0234 | -0.02% | |
| 021362 | 1.2078 | 1.2078 | -0.17% | |
| 018899 | 1.0539 | 1.0539 | -0.02% | |
| 019003 | 1.0363 | 1.0363 | -0.06% | |
| 019004 | 1.0275 | 1.0275 | -0.06% | |
| 019024 | 0.8351 | 0.8351 | -0.17% | |
| 019026 | 1.4222 | 1.4222 | -0.17% | |
| 018316 | 0.8455 | 0.8455 | -0.15% | |
| 018411 | 1.0634 | 1.0634 | -0.15% | |
| 159686 | 1.0153 | 1.0153 | -0.17% | |
| 159787 | 0.6126 | 0.6126 | -0.17% | |
| 022895 | 0.7588 | 0.7588 | -0.17% | |
| 023729 | 0.9862 | 0.9862 | -0.17% | |
| 020733 | 1.5453 | 1.5453 | -0.15% | |
| 003133 | 1.5311 | 1.6001 | -0.02% | |
| 003134 | 1.5231 | 1.5821 | -0.02% | |
| 005438 | 1.1665 | 1.1665 | -0.06% | |
| 002217 | 1.307 | 1.307 | -0.06% | |
| 000205 | 1.1586 | 1.6266 | -0.02% | |
| 000206 | 1.1572 | 1.5942 | -0.02% | |
| 512070 | 0.7526 | 2.2578 | -0.17% | |
| 512090 | 1.5499 | 1.5499 | -0.17% | |
| 007365 | 1.0063 | 1.1587 | -0.02% | |
| 007525 | 1.0132 | 1.2276 | -0.02% | |
| 110003 | 1.8125 | 3.8025 | -0.17% | |
| 110021 | 1.9727 | 1.9727 | -0.17% | |
| 007028 | 1.3271 | 1.3271 | -0.17% | |
| 007170 | 1.0116 | 1.1834 | -0.02% | |
| 003214 | 1.0213 | 1.3215 | -0.02% | |
| 003293 | 1.687 | 5.194 | -0.06% | |
| 003323 | 0.1489 | 0.1489 | -0.41% | |
| 001018 | 3.191 | 3.191 | -0.06% | |
| 010390 | 0.8157 | 0.8157 | -0.06% | |
| 010391 | 0.8315 | 0.8315 | -0.17% | |
| 010392 | 0.817 | 0.817 | -0.17% | |
| 010471 | 1.0183 | 1.171 | -0.02% | |
| 010572 | 0.4932 | 0.4932 | -0.17% | |
| 161116 | 1.312 | 1.312 | -0.41% | |
| 161117 | 1.046 | 1.74 | -0.02% | |
| 161118 | 1.1249 | 1.1249 | -0.17% | |
| 161121 | 1.5968 | 1.713 | -0.17% | |
| 161130 | 3.4743 | 3.4743 | -0.41% | |
| 161132 | 1.6582 | 1.6582 | -0.06% | |
| 009900 | 1.0852 | 1.1052 | -0.06% | |
| 009903 | 1.0976 | 1.0976 | -0.06% | |
| 001806 | 1.416 | 1.466 | -0.06% | |
| 001443 | 1.7163 | 1.9673 | -0.06% | |
| 001475 | 1.311 | 1.311 | -0.06% | |
| 001512 | 1.3595 | 1.3595 | -0.02% | |
| 006533 | 2.9369 | 2.9369 | -0.06% | |
| 006662 | 1.0127 | 1.1747 | -0.02% | |
| 009213 | 1.1589 | 1.1589 | -0.15% | |
| 009247 | 1.1191 | 1.1191 | -0.06% | |
| 009292 | 1.0152 | 1.1629 | -0.02% | |
| 009293 | 1.0146 | 1.1473 | -0.02% | |
| 012076 | 0.9716 | 0.9716 | -0.06% | |
| 012078 | 1.0711 | 1.0711 | -0.06% | |
| 012756 | 0.9453 | 0.9453 | -0.17% | |
| 012757 | 0.9331 | 0.9331 | -0.17% | |
| 012860 | 2.5528 | 2.5528 | -0.41% | |
| 012870 | 3.4265 | 3.4265 | -0.41% | |
| 012871 | 0.4766 | 0.4766 | -0.41% | |
| 012872 | 1.1122 | 1.1122 | -0.17% | |
| 011848 | 0.9016 | 0.9016 | -0.06% | |
| 011892 | 1.0074 | 1.0074 | -0.06% | |
| 014904 | 1.0771 | 1.0771 | -0.06% | |
| 014905 | 1.0667 | 1.0667 | -0.06% | |
| 011299 | 1.0256 | 1.0256 | -0.02% | |
| 011302 | 1.0812 | 1.0812 | -0.06% | |
| 515810 | 1.2747 | 1.2747 | -0.17% | |
| 516350 | 0.8054 | 0.8054 | -0.17% | |
| 516590 | 0.9421 | 0.9421 | -0.17% | |
| 008556 | 1.0893 | 1.1733 | -0.02% | |
| 159328 | 0.9822 | 0.9822 | -0.17% | |
| 159361 | 0.9501 | 0.9501 | -0.17% | |
| 159606 | 0.8939 | 0.8939 | -0.17% | |
| 014276 | 1.4959 | 1.5039 | -0.06% | |
| 016630 | 0.8467 | 0.8467 | -0.15% | |
| 016699 | 1.3959 | 1.3959 | -0.02% | |
| 017647 | 0.5039 | 0.5039 | -0.17% | |
| 017705 | 1.0198 | 1.059 | -0.02% | |
| 015262 | 1.0454 | 1.0454 | -0.15% | |
| 014027 | 0.9309 | 0.9309 | -0.15% | |
| 014139 | 0.7916 | 0.7916 | -0.17% | |
| 014140 | 0.7843 | 0.7843 | -0.17% | |
| 014160 | 1.0545 | 1.0545 | -0.06% | |
| 019315 | 0.7903 | 0.7903 | -0.15% | |
| 019320 | 1.1439 | 1.1439 | -0.15% | |
| 019408 | 1.4618 | 1.4618 | -0.15% | |
| 019606 | 1.0206 | 1.1078 | -0.02% | |
| 019662 | 1.0715 | 1.0715 | -0.02% | |
| 019702 | 1.3094 | 1.3094 | -0.15% | |
| 020113 | 1.2768 | 1.2768 | -0.15% | |
| 020114 | 1.2715 | 1.2715 | -0.15% | |
| 020150 | 1.0383 | 1.0383 | -0.02% | |
| 021893 | 0.9195 | 0.9195 | -0.15% | |
| 562910 | 0.605 | 0.605 | -0.17% | |
| 563000 | 0.8229 | 0.8229 | -0.17% | |
| 563050 | 0.8441 | 0.8441 | -0.17% | |
| 589800 | 0.9098 | 0.9098 | -0.17% | |
| 021180 | 0.9396 | 0.9396 | -0.06% | |
| 021207 | 1.0853 | 1.0853 | -0.15% | |
| 021423 | 1.0361 | 1.0361 | -0.02% | |
| 020602 | 1.1102 | 1.1462 | -0.15% | |
| 019035 | 0.9747 | 0.9747 | -0.41% | |
| 020295 | 1.0058 | 1.0269 | -0.02% | |
| 020296 | 1.0055 | 1.0256 | -0.02% | |
| 017989 | 1.0602 | 1.0602 | -0.02% | |
| 018231 | 0.1581 | 0.1581 | -0.41% | |
| 018315 | 0.8502 | 0.8502 | -0.15% | |
| 159847 | 0.376 | 0.376 | -0.17% | |
| 159895 | 0.8151 | 0.8151 | -0.17% | |
| 023228 | 0.9914 | 0.9914 | -0.15% | |
| 020671 | 1.5152 | 1.5152 | -0.17% | |
| 021750 | 0.9579 | 0.9579 | -0.17% | |
| 515110 | 1.3255 | 1.3255 | -0.17% | |
| 006320 | 1.0058 | 1.1638 | -0.02% | |
| 006327 | 1.0654 | 1.0654 | -0.41% | |
| 006329 | 0.1482 | 0.1482 | -0.41% | |
| 005667 | 1.0227 | 1.2261 | -0.02% | |
| 001286 | 1.4795 | 1.6625 | -0.06% | |
| 001344 | 0.9014 | 0.9014 | -0.17% | |
| 001373 | 1.688 | 1.688 | -0.06% | |
| 000033 | 1.1301 | 1.5631 | -0.02% | |
| 000112 | 1.027 | 1.528 | -0.02% | |
| 512010 | 0.3669 | 1.4676 | -0.17% | |
| 512570 | 1.0352 | 1.0352 | -0.17% | |
| 513040 | 1.3525 | 1.3525 | -0.17% | |
| 008284 | 0.9843 | 0.9843 | -0.41% | |
| 008285 | 0.1369 | 0.1369 | -0.41% | |
| 007360 | 1.1902 | 1.1902 | -0.41% | |
| 007361 | 1.1696 | 1.1696 | -0.41% | |
| 007380 | 1.1606 | 1.1606 | -0.17% | |
| 007526 | 1.0126 | 1.2097 | -0.02% | |
| 110002 | 3.231 | 5.214 | -0.06% | |
| 110017 | 1.372 | 2.613 | -0.02% | |
| 110018 | 1.357 | 2.508 | -0.02% | |
| 110051 | 1.0645 | 1.1345 | -0.02% | |
| 530180 | 0.9808 | 0.9808 | -0.17% | |
| 000833 | 1.0199 | 1.1414 | -0.02% | |
| 010472 | 1.0178 | 1.1575 | -0.02% | |
| 010737 | 0.7523 | 0.7523 | -0.17% | |
| 161119 | 1.7546 | 1.7546 | -0.02% | |
| 005099 | 1.0207 | 1.1529 | -0.02% | |
| 001802 | 1.162 | 1.574 | -0.06% | |
| 001807 | 1.381 | 1.431 | -0.06% | |
| 001898 | 2.04 | 2.04 | -0.06% | |
| 001437 | 2.9045 | 2.9045 | -0.06% | |
| 001442 | 1.5816 | 1.6396 | -0.06% | |
| 009212 | 1.0124 | 1.1479 | -0.02% | |
| 009265 | 0.92 | 0.92 | -0.17% | |
| 009341 | 0.929 | 0.929 | -0.17% | |
| 011962 | 1.118 | 1.118 | -0.02% | |
| 012008 | 0.8884 | 0.8884 | -0.06% | |
| 012081 | 0.8958 | 0.8958 | -0.17% | |
| 012176 | 0.8942 | 0.8942 | -0.06% | |
| 012921 | 0.1977 | 0.1977 | -0.41% | |
| 012922 | 1.4011 | 1.4011 | -0.41% | |
| 011777 | 0.908 | 0.908 | -0.06% | |
| 011822 | 0.7704 | 0.7704 | -0.06% | |
| 011823 | 0.7586 | 0.7586 | -0.06% | |
| 008008 | 1.3867 | 1.6847 | -0.02% | |
| 517330 | 0.7274 | 0.7274 | -0.17% | |
| 159545 | 1.3019 | 1.3599 | -0.17% | |
| 159558 | 1.1509 | 1.1509 | -0.17% | |
| 016357 | 0.957 | 0.957 | -0.15% | |
| 017156 | 1.694 | 1.694 | -0.02% | |
| 015087 | 0.8422 | 0.8422 | -0.15% | |
| 013497 | 1.0119 | 1.1201 | -0.02% | |
| 013603 | 1.1101 | 1.1101 | -0.06% | |
| 159150 | 1.1389 | 1.1389 | -0.17% | |
| 019314 | 1.268 | 1.268 | -0.15% | |
| 019325 | 0.8793 | 0.8793 | -0.15% | |
| 019356 | 1.1518 | 1.1518 | -0.06% | |
| 019409 | 1.4561 | 1.4561 | -0.15% | |
| 019663 | 1.068 | 1.068 | -0.02% | |
| 019667 | 0.8895 | 0.8895 | -0.15% | |
| 018558 | 1.0135 | 1.0135 | -0.15% | |
| 562930 | 0.7678 | 0.7678 | -0.17% | |
| 562970 | 0.7237 | 0.7237 | -0.17% | |
| 563020 | 1.2016 | 1.2526 | -0.17% | |
| 588730 | 1.0322 | 1.0322 | -0.17% | |
| 015822 | 1.0665 | 1.0665 | -0.06% | |
| 018896 | 1.1832 | 1.1832 | -0.15% | |
| 019020 | 3.521 | 3.521 | -0.06% | |
| 019141 | 1.2674 | 1.2674 | -0.15% | |
| 019158 | 0.1439 | 0.1439 | -0.41% | |
| 020346 | 1.0081 | 1.0081 | -0.15% | |
| 017853 | 1.0499 | 1.0499 | -0.15% | |
| 017973 | 1.133 | 1.133 | -0.06% | |
| 017987 | 0.8984 | 0.8984 | -0.06% | |
| 018230 | 1.1267 | 1.1267 | -0.41% | |
| 022459 | 0.9732 | 0.9732 | -0.17% | |
| 159934 | 7.3101 | 2.9781 | 0.05% | |
| 022933 | 1.8186 | 1.8586 | -0.17% | |
| 020732 | 1.5496 | 1.5496 | -0.15% | |
| 020892 | 1.0295 | 1.0295 | -0.02% | |
| 020972 | 1.2232 | 1.2232 | -0.15% | |
| 020973 | 1.2196 | 1.2196 | -0.15% | |
| 002910 | 2.3575 | 2.3575 | -0.06% | |
| 006263 | 0.9573 | 0.9573 | -0.41% | |
| 005439 | 1.1085 | 1.2925 | -0.02% | |
| 002216 | 1.356 | 1.356 | -0.06% | |
| 004743 | 1.9966 | 1.9966 | -0.17% | |
| 004746 | 1.7754 | 1.9154 | -0.17% | |
| 007788 | 1.4003 | 1.4003 | -0.17% | |
| 007857 | 1.2686 | 1.2686 | -0.17% | |
| 001285 | 1.5112 | 1.7042 | -0.06% | |
| 000404 | 3.748 | 3.748 | -0.06% | |
| 003718 | 0.3598 | 0.3598 | -0.41% | |
| 003719 | 0.249 | 0.249 | -0.41% | |
| 003840 | 2.0298 | 2.0298 | -0.06% | |
| 513000 | 1.4594 | 1.4594 | -0.41% | |
| 513010 | 0.7153 | 0.7153 | -0.41% | |
| 513090 | 1.5264 | 1.5264 | -0.17% | |
| 008283 | 1.4454 | 1.4454 | -0.17% | |
| 502006 | 1.308 | 0.8223 | -0.17% | |
| 007362 | 0.1655 | 0.1655 | -0.41% | |
| 110001 | 4.285 | 5.63 | -0.06% | |
| 110009 | 1.0766 | 3.8516 | -0.06% | |
| 110025 | 1.321 | 1.321 | -0.06% | |
| 110030 | 2.5143 | 2.5143 | -0.17% | |
| 110053 | 1.0264 | 1.1831 | -0.02% | |
| 112002 | 0.763 | 3.397 | -0.06% | |
| 005875 | 1.2861 | 1.2861 | -0.06% | |
| 006867 | 1.2839 | 1.3869 | -0.02% | |
| 009052 | 1.2176 | 1.4176 | -0.17% | |
| 003882 | 2.0345 | 2.0345 | -0.06% | |
| 003883 | 2.0062 | 2.0062 | -0.06% | |
| 010013 | 0.8416 | 0.8416 | -0.17% | |
| 000950 | 1.0198 | 1.0198 | -0.17% | |
| 010389 | 0.8467 | 0.8467 | -0.06% | |
| 001513 | 2.44 | 2.44 | -0.06% | |
| 006704 | 1.4227 | 1.4227 | -0.17% | |
| 006705 | 1.4107 | 1.4107 | -0.17% | |
| 002602 | 1.32 | 1.366 | -0.06% | |
| 012920 | 1.4211 | 1.4211 | -0.41% | |
| 011508 | 1.0817 | 1.0817 | -0.06% | |
| 011891 | 1.0224 | 1.0224 | -0.06% | |
| 014562 | 0.8444 | 0.8444 | -0.06% | |
| 014563 | 0.8347 | 0.8347 | -0.06% | |
| 014728 | 1.101 | 1.101 | -0.06% | |
| 011301 | 0.8542 | 0.8542 | -0.06% | |
| 011412 | 0.9174 | 0.9174 | -0.06% | |
| 516070 | 0.4312 | 0.8624 | -0.17% | |
| 012652 | 0.8379 | 0.8379 | -0.15% | |
| 012700 | 1.0706 | 1.0706 | -0.17% | |
| 159633 | 2.4601 | 0.874 | -0.17% | |
| 016358 | 0.9508 | 0.9508 | -0.15% | |
| 016650 | 0.9269 | 0.9269 | -0.15% | |
| 017331 | 1.0287 | 1.0287 | -0.15% | |
| 013502 | 0.7537 | 0.7537 | -0.17% | |
| 013308 | 1.295 | 1.295 | -0.41% | |
| 019264 | 1.021 | 1.054 | -0.02% | |
| 019313 | 1.2743 | 1.2743 | -0.15% | |
| 019324 | 0.8837 | 0.8837 | -0.15% | |
| 020105 | 1.0379 | 1.0379 | -0.15% | |
| 021363 | 1.2052 | 1.2052 | -0.17% | |
| 020603 | 1.1062 | 1.1422 | -0.15% | |
| 015945 | 1.292 | 1.292 | -0.06% | |
| 018799 | 1.0612 | 1.0612 | -0.02% | |
| 018898 | 1.0592 | 1.0592 | -0.02% | |
| 019036 | 0.1356 | 0.1356 | -0.41% | |
| 019058 | 1.0782 | 1.0782 | -0.15% | |
| 019168 | 1.0721 | 1.0721 | -0.15% | |
| 020517 | 1.151 | 1.151 | -0.15% | |
| 017937 | 0.707 | 0.707 | -0.15% | |
| 017938 | 0.7024 | 0.7024 | -0.15% | |
| 018103 | 1.2552 | 1.2552 | -0.15% | |
| 159798 | 0.9599 | 0.9599 | -0.17% | |
| 022910 | 0.6389 | 0.6389 | -0.17% | |
| 022925 | 1.2242 | 1.2242 | -0.17% | |
| 021033 | 1.0499 | 1.0499 | -0.15% | |
| 021179 | 0.943 | 0.943 | -0.06% | |
| 023390 | 1.056 | 1.056 | -0.17% | |
| 001182 | 2.347 | 2.347 | -0.06% | |
| 001314 | 2.2878 | 2.3738 | -0.06% | |
| 001343 | 1.3081 | 1.6731 | -0.06% | |
| 000032 | 1.1331 | 1.6211 | -0.02% | |
| 000189 | 1.3145 | 1.5287 | -0.02% | |
| 003721 | 0.6658 | 0.6658 | -0.41% | |
| 506002 | 0.9267 | 0.9587 | -0.06% | |
| 510900 | 1.0907 | 1.1407 | -0.41% | |
| 513210 | 1.4443 | 1.4443 | -0.41% | |
| 513320 | 1.2623 | 1.2623 | -0.17% | |
| 502010 | 1.198 | 0.8082 | -0.17% | |
| 007363 | 0.1627 | 0.1627 | -0.41% | |
| 110013 | 3.909 | 10.518 | -0.06% | |
| 110031 | 1.0809 | 1.0809 | -0.41% | |
| 110032 | 0.1503 | 0.1503 | -0.41% | |
| 005876 | 2.041 | 2.041 | -0.06% | |
| 005956 | 1.7753 | 1.7753 | -0.06% | |
| 006013 | 1.622 | 1.687 | -0.06% | |
| 009689 | 1.2893 | 1.3293 | -0.06% | |
| 007998 | 1.0248 | 1.2069 | -0.02% | |
| 007171 | 1.0078 | 1.2286 | -0.02% | |
| 007172 | 1.0078 | 1.2283 | -0.02% | |
| 009049 | 1.553 | 1.553 | -0.06% | |
| 003962 | 2.0046 | 2.0046 | -0.06% | |
| 010197 | 0.7135 | 0.7135 | -0.17% | |
| 010340 | 0.7894 | 0.7894 | -0.06% | |
| 003358 | 1.3265 | 1.4116 | -0.02% | |
| 161124 | 0.9689 | 0.9689 | -0.41% | |
| 161128 | 4.7867 | 4.7867 | -0.41% | |
| 010839 | 1.0643 | 1.0643 | -0.06% | |
| 010840 | 1.0551 | 1.0551 | -0.06% | |
| 009808 | 0.7686 | 0.7686 | -0.06% | |
| 009902 | 1.1185 | 1.1185 | -0.06% | |
| 001836 | 1.525 | 1.578 | -0.06% | |
| 001441 | 1.606 | 1.664 | -0.06% | |
| 001444 | 1.6829 | 1.9299 | -0.06% | |
| 009214 | 1.1425 | 1.1425 | -0.15% | |
| 009216 | 1.3177 | 1.3627 | -0.06% | |
| 009342 | 0.9224 | 0.9224 | -0.06% | |
| 012009 | 0.8778 | 0.8778 | -0.06% | |
| 012075 | 0.9816 | 0.9816 | -0.06% | |
| 009412 | 1.1949 | 1.1949 | -0.06% | |
| 012865 | 0.2454 | 0.2454 | -0.41% | |
| 012875 | 1.0753 | 1.0753 | -0.17% | |
| 012923 | 0.1949 | 0.1949 | -0.41% | |
| 011779 | 1.1496 | 1.1496 | -0.06% | |
| 011780 | 1.1332 | 1.1332 | -0.06% | |
| 011347 | 1.0808 | 1.0808 | -0.06% | |
| 517010 | 0.9565 | 0.9565 | -0.17% | |
| 517030 | 0.953 | 0.953 | -0.17% | |
| 012347 | 0.671 | 0.671 | -0.06% | |
| 012590 | 1.0744 | 1.0744 | -0.17% | |
| 159565 | 1.2188 | 1.2188 | -0.17% | |
| 159597 | 1.1141 | 1.1141 | -0.17% | |
| 016631 | 0.8409 | 0.8409 | -0.15% | |
| 016899 | 0.8861 | 0.8861 | -0.15% | |
| 017094 | 1.0554 | 1.0554 | -0.17% | |
| 017095 | 1.0466 | 1.0466 | -0.17% | |
| 017646 | 0.5072 | 0.5072 | -0.17% | |
| 015090 | 0.8444 | 0.8444 | -0.15% | |
| 014026 | 0.9413 | 0.9413 | -0.15% | |
| 013517 | 1.0915 | 1.0915 | -0.06% | |
| 013518 | 1.0758 | 1.0758 | -0.06% | |
| 013288 | 0.7942 | 0.7942 | -0.15% | |
| 159222 | 1.046 | 1.046 | -0.17% | |
| 019355 | 1.1485 | 1.1485 | -0.06% | |
| 020103 | 1.2051 | 1.2051 | -0.15% | |
| 020149 | 1.0411 | 1.0411 | -0.02% | |
| 018557 | 1.0193 | 1.0193 | -0.15% | |
| 021894 | 0.9181 | 0.9181 | -0.15% | |
| 562920 | 0.8735 | 0.8735 | -0.17% | |
| 563030 | 1.0051 | 1.0051 | -0.17% | |
| 018996 | 1.0291 | 1.0621 | -0.02% | |
| 019032 | 3.016 | 3.016 | -0.06% | |
| 019061 | 0.9271 | 0.9271 | -0.15% | |
| 018104 | 1.247 | 1.247 | -0.15% | |
| 018229 | 1.1364 | 1.1364 | -0.41% | |
| 018232 | 0.1567 | 0.1567 | -0.41% | |
| 159837 | 0.4558 | 0.4558 | -0.17% | |
| 022754 | 1.0043 | 1.0043 | -0.17% | |
| 022907 | 2.0586 | 2.0586 | -0.17% | |
| 022914 | 0.7648 | 0.7648 | -0.17% | |
| 022930 | 0.9732 | 0.9732 | -0.17% | |
| 023229 | 0.9905 | 0.9905 | -0.15% | |
| 023998 | 0.9841 | 0.9841 | -0.17% | |
| 515180 | 1.3541 | 1.6251 | -0.17% | |
| 000603 | 1.244 | 1.244 | -0.06% | |
| 005676 | 2.978 | 2.978 | -0.41% | |
| 001184 | 0.524 | 0.524 | -0.06% | |
| 001217 | 2.6783 | 2.9963 | -0.06% | |
| 001382 | 2.086 | 2.086 | -0.06% | |
| 000111 | 1.028 | 1.575 | -0.02% | |
| 003722 | 0.4833 | 0.4833 | -0.41% | |
| 003839 | 2.0615 | 2.0615 | -0.06% | |
| 510130 | 5.8972 | 2.0283 | -0.17% | |
| 513050 | 1.3661 | 1.3661 | -0.41% | |
| 501222 | 1.0129 | 1.0129 | -0.15% | |
| 502003 | 1.2341 | 0.7974 | -0.17% | |
| 007364 | 1.0067 | 1.1631 | -0.02% | |
| 007548 | 1.581 | 1.581 | -0.17% | |
| 110005 | 0.5121 | 5.4389 | -0.06% | |
| 110012 | 2.194 | 7.133 | -0.06% | |
| 110019 | 1.3266 | 1.3266 | -0.17% | |
| 110033 | 0.1503 | 0.1503 | -0.41% | |
| 110036 | 1.789 | 2.261 | -0.02% | |
| 110037 | 1.1122 | 1.6082 | -0.02% | |
| 005740 | 1.0381 | 1.2771 | -0.02% | |
| 005877 | 1.9607 | 1.9607 | -0.06% | |
| 006014 | 1.5936 | 1.6586 | -0.06% | |
| 007104 | 1.1013 | 1.2123 | -0.02% | |
| 003961 | 2.0084 | 2.0084 | -0.06% | |
| 010198 | 0.4681 | 0.4681 | -0.06% | |
| 003322 | 0.1554 | 0.1554 | -0.41% | |
| 001076 | 1.62 | 1.62 | -0.06% | |
| 161115 | 1.705 | 2.616 | -0.02% | |
| 161122 | 0.4998 | 0.7378 | -0.17% | |
| 011086 | 1.0855 | 1.0855 | -0.06% | |
| 011087 | 1.0768 | 1.0768 | -0.06% | |
| 009812 | 1.0498 | 1.0498 | -0.06% | |
| 009813 | 1.0311 | 1.0311 | -0.06% | |
| 009860 | 1.5739 | 1.5739 | -0.17% | |
| 001817 | 1.502 | 1.554 | -0.06% | |
| 001832 | 2.2496 | 2.2496 | -0.06% | |
| 001433 | 1.7523 | 1.8143 | -0.06% | |
| 002600 | 1.232 | 1.499 | -0.02% | |
| 009413 | 1.1774 | 1.1774 | -0.06% | |
| 012822 | 1.0628 | 1.0628 | -0.06% | |
| 012861 | 0.3551 | 0.3551 | -0.41% | |
| 012864 | 1.7646 | 1.7646 | -0.41% | |
| 012868 | 4.7197 | 4.7197 | -0.41% | |
| 012869 | 0.6565 | 0.6565 | -0.41% | |
| 012933 | 1.1136 | 1.1136 | -0.02% | |
| 011608 | 0.7587 | 0.7587 | -0.17% | |
| 011609 | 0.7555 | 0.7555 | -0.17% | |
| 011649 | 0.9776 | 0.9776 | -0.06% | |
| 011720 | 1.0792 | 1.0792 | -0.06% | |
| 011778 | 0.8968 | 0.8968 | -0.06% | |
| 011847 | 0.916 | 0.916 | -0.06% | |
| 014727 | 1.1194 | 1.1194 | -0.06% | |
| 011348 | 1.063 | 1.063 | -0.06% | |
| 516080 | 0.5914 | 0.5914 | -0.17% | |
| 012346 | 0.6803 | 0.6803 | -0.06% | |
| 012653 | 0.8293 | 0.8293 | -0.15% | |
| 159572 | 1.1299 | 1.1299 | -0.17% | |
| 014533 | 0.8452 | 0.8452 | -0.17% | |
| 016479 | 1.816 | 1.816 | -0.02% | |
| 016499 | 0.8522 | 0.8522 | -0.17% | |
| 017414 | 2.158 | 2.158 | -0.06% | |
| 017420 | 1.542 | 1.674 | -0.02% | |
| 015091 | 0.8346 | 0.8346 | -0.15% | |
| 015125 | 1.0508 | 1.0508 | -0.06% | |
| 015126 | 1.038 | 1.038 | -0.06% | |
| 015261 | 1.0561 | 1.0561 | -0.15% | |
| 013503 | 0.746 | 0.746 | -0.17% | |
| 013287 | 0.8062 | 0.8062 | -0.15% | |
| 013304 | 0.6389 | 0.6389 | -0.17% | |
| 013309 | 1.2806 | 1.2806 | -0.41% | |
| 019354 | 1.1428 | 1.1428 | -0.06% | |
| 020082 | 1.1327 | 1.2007 | -0.02% | |
| 020101 | 1.1767 | 1.1767 | -0.15% | |
| 562950 | 0.7682 | 0.7682 | -0.17% | |
| 563060 | 0.9941 | 0.9941 | -0.17% | |
| 563700 | 1.0188 | 1.0188 | -0.17% | |
| 021206 | 1.0877 | 1.0877 | -0.15% | |
| 021325 | 1.0058 | 1.0247 | -0.02% | |
| 021424 | 1.0335 | 1.0335 | -0.02% | |
| 021457 | 1.1745 | 1.2125 | -0.15% | |
| 021458 | 1.1713 | 1.2093 | -0.15% | |
| 018798 | 1.0645 | 1.0645 | -0.02% | |
| 019018 | 2.421 | 2.421 | -0.06% | |
| 019034 | 1.5402 | 1.5402 | -0.06% | |
| 019059 | 1.0727 | 1.0727 | -0.15% | |
| 019155 | 1.0436 | 1.0436 | -0.41% | |
| 019156 | 1.0349 | 1.0349 | -0.41% | |
| 020293 | 1.2808 | 1.2808 | -0.15% | |
| 020404 | 1.3375 | 1.3375 | -0.15% | |
| 017854 | 1.0429 | 1.0429 | -0.15% | |
| 017974 | 1.1229 | 1.1229 | -0.06% | |
| 017988 | 0.8892 | 0.8892 | -0.06% | |
| 159696 | 1.4236 | 1.4236 | -0.41% | |
| 022928 | 1.5224 | 1.5224 | -0.17% | |
| 020670 | 1.5211 | 1.5211 | -0.17% | |
| 021144 | 1.2192 | 1.2192 | -0.02% | |
| 023564 | 0.9717 | 0.9717 | -0.17% | |
| 006112 | 1.0869 | 1.2699 | -0.02% | |
| 006319 | 1.0086 | 1.1766 | -0.02% | |
| 006328 | 1.0338 | 1.0338 | -0.41% | |
| 005437 | 1.1924 | 1.1924 | -0.06% | |
| 004742 | 1.3118 | 1.3118 | -0.17% | |
| 001216 | 2.7686 | 3.0916 | -0.06% | |
| 001249 | 1.7824 | 1.8444 | -0.06% | |
| 000148 | 1.1987 | 1.5067 | -0.02% | |
| 000266 | 1.034 | 1.45 | -0.02% | |
| 511110 | 100.515 | 1.0052 | -0.02% | |
| 110007 | 1.3857 | 2.5073 | -0.02% | |
| 110010 | 1.272 | 2.041 | -0.06% | |
| 110022 | 3.475 | 3.475 | -0.17% | |
| 110026 | 2.0585 | 2.0585 | -0.17% | |
| 110038 | 1.1103 | 1.5493 | -0.02% | |
| 110050 | 1.0531 | 1.1231 | -0.02% | |
| 007884 | 1.1907 | 1.3787 | -0.06% | |
| 007977 | 0.182 | 0.182 | -0.41% | |
| 007978 | 0.182 | 0.182 | -0.41% | |
| 007997 | 1.0251 | 1.2238 | -0.02% | |
| 007169 | 1.0121 | 1.1898 | -0.02% | |
| 009051 | 1.2242 | 1.4242 | -0.17% | |
| 010387 | 0.7306 | 0.7306 | -0.17% | |
| 010388 | 0.7176 | 0.7176 | -0.17% | |
| 161120 | 1.6901 | 1.6901 | -0.02% | |
| 009901 | 1.0547 | 1.0747 | -0.06% | |
| 001745 | 1.445 | 1.585 | -0.06% | |
| 001803 | 1.155 | 1.55 | -0.06% | |
| 001857 | 1.801 | 1.801 | -0.06% | |
| 012077 | 1.0883 | 1.0883 | -0.06% | |
| 012080 | 0.9064 | 0.9064 | -0.17% | |
| 012175 | 0.9046 | 0.9046 | -0.06% | |
| 012301 | 0.8013 | 0.8013 | -0.06% | |
| 012734 | 1.0606 | 1.0606 | -0.17% | |
| 012821 | 1.0786 | 1.0786 | -0.06% | |
| 011509 | 1.0633 | 1.0633 | -0.06% | |
| 011687 | 0.8727 | 0.8727 | -0.06% | |
| 011688 | 0.8603 | 0.8603 | -0.06% | |
| 011721 | 1.0618 | 1.0618 | -0.06% | |
| 011894 | 0.9011 | 0.9011 | -0.06% | |
| 011300 | 0.8693 | 0.8693 | -0.06% | |
| 159316 | 1.081 | 1.081 | -0.17% | |
| 159530 | 1.2475 | 1.2475 | -0.17% | |
| 159532 | 1.1755 | 1.1755 | -0.17% | |
| 159540 | 1.1501 | 1.1501 | -0.17% | |
| 159566 | 1.2493 | 1.2493 | -0.17% | |
| 016498 | 0.8615 | 0.8615 | -0.17% | |
| 016245 | 1.0311 | 1.0311 | -0.15% | |
| 017594 | 1.051 | 1.051 | -0.15% | |
| 017595 | 1.0455 | 1.0455 | -0.15% | |
| 017621 | 1.0179 | 1.1051 | -0.02% | |
| 014161 | 1.0327 | 1.0327 | -0.06% | |
| 013808 | 1.1179 | 1.1179 | -0.02% | |
| 013809 | 1.1101 | 1.1101 | -0.02% | |
| 013305 | 0.6318 | 0.6318 | -0.17% | |
| 019316 | 0.7864 | 0.7864 | -0.15% | |
| 019493 | 1.0461 | 1.0461 | -0.15% | |
| 020040 | 1.0317 | 1.0317 | -0.02% | |
| 020083 | 1.1588 | 1.2218 | -0.02% | |
| 020084 | 1.1122 | 1.1612 | -0.02% | |
| 018743 | 1.0279 | 1.0599 | -0.02% | |
| 562960 | 1.0636 | 1.0636 | -0.17% | |
| 562990 | 0.7446 | 0.7446 | -0.17% | |
| 563080 | 1.14 | 1.14 | -0.17% | |
| 588210 | 0.9165 | 0.9165 | -0.17% | |
| 019062 | 0.9227 | 0.9227 | -0.15% | |
| 019167 | 1.0778 | 1.0778 | -0.15% | |
| 020294 | 1.2779 | 1.2779 | -0.15% | |
| 020403 | 1.3429 | 1.3429 | -0.15% | |
| 020518 | 1.1463 | 1.1463 | -0.15% | |
| 018412 | 1.0572 | 1.0572 | -0.15% |
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 | 46,617.87 | 35.31 |
| 2 | 债券及货币 | 118,748.40 | 89.93 |
| 3 | 现金 | 1,733.75 | 01.31 |
| 4 | 其他资产 | 316.67 | 00.24 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 601702 | 华峰铝业 | 282.37 | 5,718.06 | 4.33% | -88.49 |
| 000933 | 神火股份 | 148.93 | 2,793.93 | 2.12% | 0.00 |
| 002311 | 海大集团 | 49.13 | 2,454.04 | 1.86% | 0.00 |
| 600031 | 三一重工 | 113.14 | 2,157.60 | 1.63% | 8.72 |
| 601899 | 紫金矿业 | 99.41 | 1,801.31 | 1.36% | 0.00 |
| 600887 | 伊利股份 | 58.74 | 1,649.42 | 1.25% | 0.00 |
| 688036 | 传音控股 | 18.19 | 1,648.80 | 1.25% | -5.61 |
| 603529 | 爱玛科技 | 35.12 | 1,558.63 | 1.18% | 35.12 |
| 601100 | 恒立液压 | 18.31 | 1,456.38 | 1.10% | 7.26 |
| 601058 | 赛轮轮胎 | 91.74 | 1,323.75 | 1.00% | -37.67 |
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 | 232480052 | 24浦发银行二级资本债01A | 80.00(万张) | 8,110.75(万元) | 6.14(%) |
| 2 | 230023 | 23附息国债23 | 46.00(万张) | 5,576.33(万元) | 4.22(%) |
| 3 | 240449 | 24吉高01 | 50.00(万张) | 5,104.40(万元) | 3.87(%) |
| 4 | 102485056 | 24蜀道投资MTN017 | 40.00(万张) | 4,048.22(万元) | 3.07(%) |
| 5 | 250301 | 25进出01 | 35.00(万张) | 3,498.85(万元) | 2.65(%) |
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 |
|---|---|---|---|---|
| -0.52% | 1.16% | -0.55% | 4.93% | 8.9% |
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 |
|---|---|---|---|---|---|---|---|
0.43% | -0.76% | -0.21% | -0.21% | 1.16% | -1.63% | 27.21% | 134.7% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.24 | 0.36 | 0.39 |
| 夏普比率 | 1.29 | 9.47 | 42.47 |
| 特雷诺指数 | 0.00 | 0.01 | 0.03 |
| 詹森指数 | -0.02 | 0.01 | 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。
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