基金代码001217 | 基金经理张清华 | 最新份额23,730.89万份 (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67.77亿 (2022-06-30) |
风险等级 | 管理费0.6% |
成立日期2015-04-17 | 托管行中国邮政储蓄银行股份有限公司 |
首募规模2.05亿 | 托管费0.2% |
本基金在控制风险的前提下,追求基金资产的稳健增值。
本基金的投资范围包括国内依法发行、上市的股票(包括创业板、中小板以及其他经中国证监会核准或注册上市的股票、存托凭证)、债券(包括国债、央行票据、地方政府债、金融债、企业债、公司债、证券公司短期公司债、中小企业私募债、次级债、中期票据、短期融资券、可转换债券、资产支持证券、可交换债券等)、债券回购、银行存款、权证、股指期货及法律法规或中国证监会允许基金投资的其他金融工具。
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。
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。
本基金为混合型基金,理论上其预期风险与预期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 |
2025-10-13 | 3.0454 | 3.3634 | -1.32% |
2025-10-10 | 3.0861 | 3.4041 | -3.58% |
2025-10-9 | 3.2006 | 3.5186 | 1.29% |
2025-9-30 | 3.1598 | 3.4778 | 0.69% |
2025-9-29 | 3.138 | 3.456 | 1.07% |
2025-9-26 | 3.1048 | 3.4228 | -2.35% |
2025-9-25 | 3.1795 | 3.4975 | 0.72% |
2025-9-24 | 3.1568 | 3.4748 | 0.68% |
2025-9-23 | 3.1354 | 3.4534 | -0.74% |
2025-9-22 | 3.1587 | 3.4767 | 0.90% |
2025-9-19 | 3.1306 | 3.4486 | 0.76% |
2025-9-18 | 3.107 | 3.425 | -0.60% |
2025-9-17 | 3.1259 | 3.4439 | 1.29% |
2025-9-16 | 3.0862 | 3.4042 | 0.11% |
2025-9-15 | 3.0827 | 3.4007 | -0.04% |
2025-9-12 | 3.0839 | 3.4019 | 0.79% |
2025-9-11 | 3.0596 | 3.3776 | 1.33% |
2025-9-10 | 3.0194 | 3.3374 | -0.12% |
2025-9-9 | 3.0229 | 3.3409 | -0.70% |
2025-9-8 | 3.0441 | 3.3621 | 1.15% |
张清华先生:物理学硕士。现任易方达基金管理有限公司高级董事总经理、多资产投资决策委员会委员、基金经理。曾任晨星资讯(深圳)有限公司数量分析师,中信证券股份有限公司研究员,易方达基金管理有限公司投资经理、固定收益基金投资部总经理、混合资产投资部总经理、多资产投资业务总部总经理、副总经理级高级管理人员。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
易方达瑞信混合I | 混合型 | 2017-11-15 至 2020-03-07 | 2.3 | 34.30% | 19.77% |
易方达瑞弘混合A | 混合型 | 2017-01-06 至 2018-02-02 | 1.1 | 10.74% | 12.06% |
易方达磐固六个月持有混合A | 混合型 | 2020-08-18 至 2021-09-18 | 1.1 | 6.76% | 16.34% |
易方达全球配置混合(QDII)C(人民币份额) | 混合型,QDII型 | 2023-08-19 至 今 | 2.2 | -8.18% | -4.73% |
易方达全球配置混合(QDII)A(美元现汇份额) | 混合型,QDII型 | 2023-08-19 至 今 | 2.2 | -7.04% | -4.73% |
易方达裕鑫债券C | 债券型 | 2016-08-26 至 2019-09-28 | 3.1 | 15.51% | 9.19% |
易方达鑫转添利混合A | 混合型 | 2018-07-04 至 2020-03-07 | 1.7 | 52.03% | 31.23% |
易方达鑫转招利混合C | 混合型 | 2018-11-02 至 2020-03-07 | 1.3 | 30.12% | 39.40% |
易方达磐固六个月持有混合C | 混合型 | 2020-08-18 至 2021-09-18 | 1.1 | 6.09% | 16.35% |
易方达全球配置混合(QDII)A(人民币份额) | 混合型,QDII型 | 2023-08-19 至 今 | 2.2 | -- | -- |
易方达全球配置混合(QDII)C(美元现汇份额) | 混合型,QDII型 | 2023-08-19 至 今 | 2.2 | -7.18% | -4.73% |
易方达安心回馈混合A | 混合型 | 2015-05-21 至 2021-09-08 | 6.3 | 155.80% | 63.71% |
易方达新鑫混合I | 混合型 | 2016-03-15 至 2018-02-02 | 1.9 | 13.90% | 21.76% |
易方达新享混合A | 混合型 | 2016-03-29 至 2018-02-02 | 1.8 | 19.79% | 18.05% |
易方达鑫转添利混合C | 混合型 | 2018-07-04 至 2020-03-07 | 1.7 | 49.85% | 31.24% |
易方达鑫转招利混合A | 混合型 | 2018-11-02 至 2020-03-07 | 1.3 | 30.67% | 39.39% |
易方达新收益混合A | 混合型 | 2015-04-11 至 2018-02-02 | 2.8 | 26.40% | 6.55% |
易方达新收益混合A | 混合型 | 2018-12-25 至 今 | 6.8 | 109.67% | 43.88% |
易方达新利混合 | 混合型 | 2016-03-15 至 2018-02-02 | 1.9 | 16.94% | 21.75% |
易方达新鑫混合E | 混合型 | 2016-03-15 至 2018-02-02 | 1.9 | 13.46% | 21.75% |
易方达瑞选混合E | 混合型 | 2015-12-09 至 2018-02-02 | 2.2 | 15.89% | 7.24% |
易方达瑞通混合A | 混合型 | 2016-12-01 至 2018-02-02 | 1.2 | 14.94% | 9.88% |
易方达悦兴一年持有混合A | 混合型 | 2020-11-06 至 今 | 4.9 | -5.47% | -20.07% |
易方达丰华债券A | 债券型 | 2019-02-19 至 2022-03-22 | 3.1 | 37.02% | 14.02% |
易方达新享混合C | 混合型 | 2016-03-29 至 2018-02-02 | 1.8 | 18.42% | 18.04% |
易方达瑞信混合E | 混合型 | 2017-11-15 至 2020-03-07 | 2.3 | 33.70% | 19.79% |
易方达丰和债券A | 债券型 | 2016-10-25 至 今 | 9.0 | 39.76% | 24.55% |
易方达瑞弘混合C | 混合型 | 2017-01-06 至 2018-02-02 | 1.1 | 10.66% | 12.06% |
易方达瑞程混合A | 混合型 | 2016-12-09 至 2018-02-02 | 1.2 | 9.83% | 12.58% |
易方达鑫转增利混合A | 混合型 | 2018-09-26 至 2020-03-07 | 1.4 | 28.81% | 39.18% |
易方达丰华债券C | 债券型 | 2019-02-19 至 2022-03-22 | 3.1 | 35.36% | 14.02% |
易方达裕丰回报债券C | 债券型 | 2022-08-23 至 今 | 3.1 | -1.25% | 1.88% |
易方达裕丰回报债券A | 债券型 | 2014-01-09 至 今 | 11.8 | 118.93% | 64.76% |
易方达安盈回报混合A | 混合型 | 2016-12-29 至 今 | 8.8 | 108.56% | 35.26% |
易方达裕鑫债券A | 债券型 | 2016-08-26 至 2019-09-28 | 3.1 | 15.88% | 9.19% |
易方达安盈回报混合C | 混合型 | 2023-03-07 至 今 | 2.6 | -13.31% | -21.12% |
易方达安心回报债券A | 债券型 | 2013-12-23 至 今 | 11.8 | 214.99% | 64.28% |
易方达新收益混合C | 混合型 | 2015-04-11 至 2018-02-02 | 2.8 | 24.80% | 6.54% |
易方达新收益混合C | 混合型 | 2018-12-25 至 今 | 6.8 | 106.73% | 43.88% |
易方达瑞景混合 | 混合型 | 2016-08-06 至 2018-02-02 | 1.5 | 18.50% | 11.74% |
易方达瑞通混合C | 混合型 | 2016-12-01 至 2018-02-02 | 1.2 | 14.85% | 9.91% |
易方达悦兴一年持有混合C | 混合型 | 2020-11-06 至 今 | 4.9 | -6.66% | -20.09% |
易方达安心回报债券B | 债券型 | 2013-12-23 至 今 | 11.8 | 203.55% | 64.28% |
易方达裕如混合A | 混合型 | 2015-04-02 至 2018-02-02 | 2.8 | 14.29% | 9.80% |
易方达瑞选混合I | 混合型 | 2015-12-09 至 2018-02-02 | 2.2 | 17.09% | 7.25% |
易方达瑞和混合 | 混合型 | 2018-02-07 至 2020-03-07 | 2.1 | 58.20% | 24.83% |
易方达裕祥回报债券A | 债券型 | 2016-01-13 至 2021-09-08 | 5.7 | 71.10% | 25.38% |
易方达瑞程混合C | 混合型 | 2016-12-09 至 2018-02-02 | 1.2 | 9.64% | 12.59% |
易方达鑫转增利混合C | 混合型 | 2018-09-26 至 2020-03-07 | 1.4 | 27.69% | 39.20% |
易方达丰和债券C | 债券型 | 2022-09-28 至 今 | 3.0 | -1.90% | 2.34% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张清华 | 2018-12-25 至 今 | 6年-3个月零19天 | 106.73 | 43.88 |
林森 | 2017-12-30 至 2019-01-08 | 1年-12个月零9天 | 3.07 | -13.24 |
张清华 | 2015-04-11 至 2018-02-02 | 2年-3个月零22天 | 24.80 | 6.54 |
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) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
022755 | 1.4402 | 1.4402 | -0.44% | |
022773 | 1.0094 | 1.0094 | 0.02% | |
022892 | 1.2646 | 1.2646 | -0.25% | |
025164 | 1.0345 | 1.0345 | -0.44% | |
024919 | 0.884 | 0.884 | -0.45% | |
003839 | 2.1328 | 2.1328 | -0.45% | |
003840 | 2.0984 | 2.0984 | -0.45% | |
510580 | 3.7664 | 1.4393 | -0.44% | |
512010 | 0.4253 | 1.7012 | -0.44% | |
512560 | 0.7629 | 1.5258 | -0.44% | |
512570 | 1.2558 | 1.2558 | -0.44% | |
513070 | 1.4175 | 1.4175 | -0.44% | |
005675 | 1.1898 | 1.1898 | -1.31% | |
001216 | 3.1505 | 3.4735 | -0.45% | |
000033 | 1.1212 | 1.5612 | 0.02% | |
000111 | 1.026 | 1.581 | 0.02% | |
000265 | 1.0427 | 1.5017 | 0.02% | |
502003 | 1.4859 | 0.9517 | -0.44% | |
502006 | 1.5468 | 0.9607 | -0.44% | |
007364 | 1.0032 | 1.1679 | 0.02% | |
007365 | 1.0029 | 1.1631 | 0.02% | |
007548 | 1.6763 | 1.6763 | -0.44% | |
110009 | 1.4496 | 4.2246 | -0.45% | |
110020 | 1.8377 | 1.8377 | -0.44% | |
110022 | 3.553 | 3.553 | -0.44% | |
110033 | 0.1661 | 0.1661 | -1.31% | |
110051 | 1.06 | 1.14 | 0.02% | |
110053 | 1.0249 | 1.1876 | 0.02% | |
006014 | 1.9185 | 1.9835 | -0.45% | |
007884 | 1.1515 | 1.4115 | -0.45% | |
007028 | 1.7363 | 1.7363 | -0.44% | |
001802 | 1.131 | 1.61 | -0.45% | |
001806 | 1.441 | 1.491 | -0.45% | |
009250 | 1.2239 | 1.2239 | -0.45% | |
009265 | 1.0047 | 1.0047 | -0.44% | |
009341 | 1.4759 | 1.4759 | -0.44% | |
002600 | 1.241 | 1.508 | 0.02% | |
010115 | 1.7484 | 1.7484 | -0.45% | |
010389 | 1.1316 | 1.1316 | -0.45% | |
010471 | 1.0175 | 1.1764 | 0.02% | |
010572 | 0.5914 | 0.5914 | -0.44% | |
161118 | 1.4698 | 1.4698 | -0.44% | |
161131 | 1.0144 | 1.0144 | -0.45% | |
009803 | 1.2996 | 1.3917 | 0.02% | |
009808 | 1.2919 | 1.2919 | -0.45% | |
011298 | 1.057 | 1.057 | 0.02% | |
516080 | 0.7202 | 0.7202 | -0.44% | |
516310 | 1.2954 | 1.2954 | -0.44% | |
516510 | 1.6242 | 1.6242 | -0.44% | |
516590 | 1.3161 | 1.3161 | -0.44% | |
012700 | 1.287 | 1.287 | -0.44% | |
012717 | 1.1007 | 1.1007 | -0.44% | |
008556 | 1.1694 | 1.2534 | 0.02% | |
011961 | 1.1339 | 1.1339 | 0.02% | |
012009 | 0.9291 | 0.9291 | -0.45% | |
009413 | 1.1721 | 1.1721 | -0.45% | |
012933 | 1.1221 | 1.1221 | 0.02% | |
011609 | 1.1242 | 1.1242 | -0.44% | |
011649 | 1.2671 | 1.2671 | -0.45% | |
011780 | 1.1404 | 1.1404 | -0.45% | |
011894 | 0.9499 | 0.9499 | -0.45% | |
014904 | 1.1145 | 1.1145 | -0.45% | |
010849 | 0.5851 | 0.5851 | -0.45% | |
013808 | 1.1242 | 1.1242 | 0.02% | |
013309 | 1.4933 | 1.4933 | -1.31% | |
159369 | 1.2225 | 1.2225 | -0.44% | |
019167 | 1.5679 | 1.5679 | -0.25% | |
020296 | 0.9981 | 1.0254 | 0.02% | |
018103 | 1.3509 | 1.3509 | -0.25% | |
018104 | 1.3405 | 1.3405 | -0.25% | |
018316 | 1.1565 | 1.1565 | -0.25% | |
019313 | 1.4956 | 1.4956 | -0.25% | |
019314 | 1.4865 | 1.4865 | -0.25% | |
019324 | 1.0491 | 1.0491 | -0.25% | |
020103 | 1.4148 | 1.4148 | -0.25% | |
021893 | 1.4246 | 1.4246 | -0.25% | |
562930 | 0.96 | 0.96 | -0.44% | |
562950 | 1.2808 | 1.2808 | -0.44% | |
563700 | 1.0431 | 1.0531 | -0.44% | |
588550 | 1.0804 | 1.0804 | -0.44% | |
017516 | 1.4932 | 1.4932 | -0.44% | |
017647 | 0.7065 | 0.7065 | -0.44% | |
020972 | 1.5388 | 1.5388 | -0.25% | |
024564 | 0.9692 | 0.9692 | -0.44% | |
023389 | 1.1105 | 1.1215 | -0.44% | |
023390 | 1.1088 | 1.1198 | -0.44% | |
023565 | 1.3916 | 1.3916 | -0.25% | |
022359 | 1.3246 | 1.3316 | 0.02% | |
021458 | 1.2569 | 1.3079 | -0.25% | |
020733 | 1.921 | 1.921 | -0.25% | |
022460 | 1.2041 | 1.2041 | -0.44% | |
159715 | 1.2707 | 1.2707 | -0.44% | |
159807 | 0.7201 | 1.4402 | -0.44% | |
159934 | 9.2627 | 3.5778 | 2.32% | |
022910 | 1.0572 | 1.0572 | -0.44% | |
022923 | 1.7344 | 1.7344 | -0.44% | |
025498 | 1.0002 | 1.0002 | -0.25% | |
512070 | 0.8663 | 2.5989 | -0.44% | |
513200 | 1.2219 | 1.2219 | -0.44% | |
002910 | 3.2049 | 3.2049 | -0.45% | |
002969 | 1.4685 | 1.5775 | 0.02% | |
003133 | 1.7436 | 1.8126 | 0.02% | |
005667 | 1.0131 | 1.2257 | 0.02% | |
002216 | 1.726 | 1.726 | -0.45% | |
001315 | 3.1182 | 3.2302 | -0.45% | |
001343 | 1.3476 | 1.7126 | -0.45% | |
000189 | 1.3866 | 1.6032 | 0.02% | |
502010 | 1.4401 | 0.9588 | -0.44% | |
110021 | 2.3794 | 2.3794 | -0.44% | |
110031 | 1.1791 | 1.1791 | -1.31% | |
110035 | 1.89 | 2.4 | 0.02% | |
110052 | 1.0211 | 1.1668 | 0.02% | |
005876 | 2.4212 | 2.4212 | -0.45% | |
001442 | 1.6208 | 1.6788 | -0.45% | |
006662 | 1.0149 | 1.1804 | 0.02% | |
006663 | 1.0142 | 1.1702 | 0.02% | |
010013 | 1.6857 | 1.6857 | -0.44% | |
001018 | 5.23 | 5.23 | -0.45% | |
001076 | 2.868 | 2.868 | -0.45% | |
009860 | 1.546 | 1.546 | -0.44% | |
011299 | 1.038 | 1.038 | 0.02% | |
515810 | 1.5988 | 1.5988 | -0.44% | |
516070 | 0.6077 | 1.2154 | -0.44% | |
516090 | 0.5418 | 1.0836 | -0.44% | |
517010 | 1.1404 | 1.1404 | -0.44% | |
012175 | 0.9577 | 0.9577 | -0.45% | |
012756 | 1.1282 | 1.1282 | -0.44% | |
011508 | 1.1134 | 1.1134 | -0.45% | |
011509 | 1.0928 | 1.0928 | -0.45% | |
011688 | 0.9226 | 0.9226 | -0.45% | |
011778 | 0.948 | 0.948 | -0.45% | |
011823 | 1.2947 | 1.2947 | -0.45% | |
008008 | 1.428 | 1.726 | 0.02% | |
010839 | 1.1158 | 1.1158 | -0.45% | |
013502 | 1.043 | 1.043 | -0.44% | |
013503 | 1.0311 | 1.0311 | -0.44% | |
013305 | 1.0444 | 1.0444 | -0.44% | |
159263 | 1.0224 | 1.0224 | -0.44% | |
159311 | 1.3734 | 1.3734 | -0.44% | |
159361 | 1.191 | 1.191 | -0.44% | |
159540 | 1.7081 | 1.7081 | -0.44% | |
016699 | 1.4505 | 1.4505 | 0.02% | |
016899 | 1.1871 | 1.1871 | -0.25% | |
017417 | 1.3873 | 1.3873 | -0.45% | |
017853 | 1.5361 | 1.5361 | -0.25% | |
017937 | 0.8256 | 0.8256 | -0.25% | |
017989 | 1.0667 | 1.0667 | 0.02% | |
019316 | 1.2018 | 1.2018 | -0.25% | |
019320 | 1.4447 | 1.4447 | -0.25% | |
019321 | 1.436 | 1.436 | -0.25% | |
019579 | 1.065 | 1.065 | 0.02% | |
019663 | 1.069 | 1.069 | 0.02% | |
562910 | 0.8398 | 0.8398 | -0.44% | |
562990 | 1.0112 | 1.0112 | -0.44% | |
563030 | 1.334 | 1.334 | -0.44% | |
563050 | 1.1439 | 1.1439 | -0.44% | |
563600 | 1.0088 | 1.0088 | -0.44% | |
588020 | 1.8682 | 1.8682 | -0.44% | |
588080 | 1.5124 | 1.0596 | -0.44% | |
024451 | 1.3066 | 1.3066 | -0.45% | |
023636 | 1.0146 | 1.0146 | 0.02% | |
159686 | 1.2464 | 1.2464 | -0.44% | |
022913 | 1.7363 | 1.7363 | -0.44% | |
023228 | 1.1904 | 1.1904 | -0.25% | |
025165 | 1.034 | 1.034 | -0.44% | |
025497 | 1.0004 | 1.0004 | -0.25% | |
510130 | 7.192 | 2.4737 | -0.44% | |
006263 | 1.2065 | 1.2065 | -1.31% | |
006319 | 1.005 | 1.182 | 0.02% | |
005438 | 1.4915 | 1.4915 | -0.45% | |
002217 | 1.66 | 1.66 | -0.45% | |
001184 | 1.012 | 1.012 | -0.45% | |
001249 | 1.83 | 1.892 | -0.45% | |
001286 | 1.5061 | 1.6891 | -0.45% | |
001314 | 2.3699 | 2.4559 | -0.45% | |
001342 | 1.6384 | 2.3294 | -0.45% | |
000032 | 1.1239 | 1.6209 | 0.02% | |
000171 | 1.901 | 2.368 | 0.02% | |
530380 | 1.0186 | 1.0186 | -0.44% | |
551500 | 99.8218 | 0.9982 | 0.02% | |
007379 | 1.3099 | 1.3099 | -0.44% | |
110028 | 2.0731 | 3.1201 | 0.02% | |
110030 | 3.0377 | 3.0377 | -0.44% | |
110050 | 1.0477 | 1.1277 | 0.02% | |
006013 | 1.9545 | 2.0195 | -0.45% | |
007172 | 1.002 | 1.2283 | 0.02% | |
001748 | 1.679 | 1.741 | -0.45% | |
001835 | 1.622 | 1.675 | -0.45% | |
001433 | 1.7942 | 1.8562 | -0.45% | |
001437 | 5.6997 | 5.6997 | -0.45% | |
001512 | 1.3673 | 1.3673 | 0.02% | |
001603 | 2.404 | 2.602 | -0.45% | |
006533 | 5.7372 | 5.7372 | -0.45% | |
006664 | 1.0145 | 1.179 | 0.02% | |
009216 | 1.3426 | 1.3876 | -0.45% | |
010392 | 1.5579 | 1.5579 | -0.44% | |
161123 | 1.4917 | 0.593 | -0.44% | |
161132 | 2.1905 | 2.1905 | -0.45% | |
009812 | 1.1006 | 1.1006 | -0.45% | |
009900 | 1.1018 | 1.1218 | -0.45% | |
516570 | 0.8668 | 0.8668 | -0.44% | |
012347 | 0.9951 | 0.9951 | -0.45% | |
012075 | 1.0367 | 1.0367 | -0.45% | |
012076 | 1.0249 | 1.0249 | -0.45% | |
012821 | 1.1116 | 1.1116 | -0.45% | |
011777 | 0.9608 | 0.9608 | -0.45% | |
011891 | 1.912 | 1.912 | -0.45% | |
011086 | 1.1414 | 1.1414 | -0.45% | |
011087 | 1.1313 | 1.1313 | -0.45% | |
013774 | 1.0217 | 1.0217 | -0.45% | |
159222 | 1.2205 | 1.2205 | -0.44% | |
159259 | 1.0344 | 1.0344 | -0.44% | |
159597 | 1.8979 | 1.8979 | -0.44% | |
014276 | 1.7414 | 1.7494 | -0.45% | |
016630 | 1.0623 | 1.0623 | -0.25% | |
015126 | 1.067 | 1.067 | -0.45% | |
015945 | 1.573 | 1.573 | -0.45% | |
019004 | 1.7767 | 1.7767 | -0.45% | |
019024 | 1.6693 | 1.6693 | -0.44% | |
019026 | 1.6067 | 1.6067 | -0.44% | |
019034 | 2.6515 | 2.6515 | -0.45% | |
019141 | 1.7311 | 1.7311 | -0.25% | |
019168 | 1.558 | 1.558 | -0.25% | |
017974 | 1.419 | 1.419 | -0.45% | |
017987 | 1.1563 | 1.1563 | -0.45% | |
017988 | 1.1425 | 1.1425 | -0.45% | |
017990 | 1.0622 | 1.0622 | 0.02% | |
018412 | 1.6195 | 1.6195 | -0.25% | |
019702 | 2.0307 | 2.0307 | -0.25% | |
020082 | 1.1236 | 1.2006 | 0.02% | |
020083 | 1.1543 | 1.2253 | 0.02% | |
021894 | 1.4209 | 1.4209 | -0.25% | |
562900 | 0.8268 | 0.8268 | -0.44% | |
589960 | 1.0157 | 1.0157 | -0.44% | |
017515 | 1.5057 | 1.5057 | -0.44% | |
020802 | 1.2194 | 1.2744 | -0.45% | |
020891 | 1.0382 | 1.0382 | 0.02% | |
020973 | 1.5325 | 1.5325 | -0.25% | |
021033 | 1.6207 | 1.6207 | -0.25% | |
024450 | 1.3087 | 1.3087 | -0.45% | |
021206 | 1.2646 | 1.2646 | -0.25% | |
021326 | 0.9973 | 1.0227 | 0.02% | |
021363 | 1.802 | 1.802 | -0.44% | |
021424 | 1.0536 | 1.0536 | 0.02% | |
159781 | 0.8841 | 0.8841 | -0.44% | |
022895 | 1.1294 | 1.1294 | -0.44% | |
022925 | 1.2881 | 1.2881 | -0.44% | |
022933 | 2.1125 | 2.1525 | -0.44% | |
023229 | 1.188 | 1.188 | -0.25% | |
023729 | 1.4036 | 1.4036 | -0.25% | |
024328 | 1.1803 | 1.1803 | -0.25% | |
006320 | 1.0034 | 1.1684 | 0.02% | |
005437 | 1.5263 | 1.5263 | -0.45% | |
003883 | 2.0847 | 2.0847 | -0.45% | |
003961 | 3.343 | 3.343 | -0.45% | |
008286 | 1.001 | 1.001 | -0.44% | |
007380 | 1.3016 | 1.3016 | -0.44% | |
110001 | 6.36 | 7.705 | -0.45% | |
110002 | 5.187 | 7.19 | -0.45% | |
110008 | 1.4377 | 2.6203 | 0.02% | |
110017 | 1.402 | 2.653 | 0.02% | |
110019 | 1.7344 | 1.7344 | -0.44% | |
110026 | 3.1369 | 3.1369 | -0.44% | |
110032 | 0.1661 | 0.1661 | -1.31% | |
110037 | 1.1079 | 1.6139 | 0.02% | |
005955 | 1.9544 | 1.9544 | -0.45% | |
007883 | 1.0306 | 1.0306 | -0.44% | |
007170 | 1.0065 | 1.1864 | 0.02% | |
001745 | 1.489 | 1.629 | -0.45% | |
001818 | 1.514 | 1.566 | -0.45% | |
009247 | 1.1283 | 1.1283 | -0.45% | |
000833 | 1.0165 | 1.1421 | 0.02% | |
000950 | 1.1652 | 1.1652 | -0.44% | |
010388 | 0.9014 | 0.9014 | -0.44% | |
005124 | 1.032 | 1.317 | 0.02% | |
011301 | 1.4421 | 1.4421 | -0.45% | |
011347 | 1.1026 | 1.1026 | -0.45% | |
012078 | 1.1021 | 1.1021 | -0.45% | |
011687 | 0.9374 | 0.9374 | -0.45% | |
011847 | 0.971 | 0.971 | -0.45% | |
014563 | 1.3333 | 1.3333 | -0.45% | |
013603 | 1.4741 | 1.4741 | -0.45% | |
013775 | 1.0064 | 1.0064 | -0.45% | |
013809 | 1.1155 | 1.1155 | 0.02% | |
159299 | 0.9862 | 0.9862 | -0.44% | |
159328 | 1.0974 | 1.0974 | -0.44% | |
159572 | 1.4269 | 1.4269 | -0.44% | |
016357 | 1.211 | 1.211 | -0.25% | |
016631 | 1.0537 | 1.0537 | -0.25% | |
016900 | 1.178 | 1.178 | -0.25% | |
017094 | 1.4063 | 1.4063 | -0.44% | |
017156 | 1.704 | 1.704 | 0.02% | |
019032 | 4.438 | 4.438 | -0.45% | |
019059 | 1.1363 | 1.1363 | -0.25% | |
020295 | 0.9985 | 1.0271 | 0.02% | |
019355 | 1.5259 | 1.5259 | -0.45% | |
019662 | 1.0737 | 1.0737 | 0.02% | |
019666 | 1.0758 | 1.0758 | -0.25% | |
020040 | 1.04 | 1.04 | 0.02% | |
020105 | 1.2584 | 1.2584 | -0.25% | |
020113 | 1.502 | 1.502 | -0.25% | |
562960 | 1.1311 | 1.1311 | -0.44% | |
563020 | 1.1886 | 1.2616 | -0.44% | |
588500 | 1.9618 | 1.9618 | -0.44% | |
021050 | 1.156 | 1.156 | -0.44% | |
021141 | 1.433 | 1.433 | -0.25% | |
021144 | 1.2249 | 1.2249 | 0.02% | |
021179 | 1.2435 | 1.2435 | -0.45% | |
021606 | 1.7431 | 1.7431 | 0.02% | |
021749 | 1.5764 | 1.5764 | -0.25% | |
024378 | 1.2476 | 1.2476 | -0.44% | |
024565 | 0.9686 | 0.9686 | -0.44% | |
021325 | 0.9977 | 1.0244 | 0.02% | |
022459 | 1.2064 | 1.2064 | -0.44% | |
159798 | 0.9542 | 0.9542 | -0.44% | |
159847 | 0.4425 | 0.4425 | -0.44% | |
159915 | 3.056 | 3.5009 | -0.44% | |
022754 | 1.4449 | 1.4449 | -0.44% | |
023999 | 1.4049 | 1.4049 | -0.44% | |
000404 | 6.636 | 6.636 | -0.45% | |
000436 | 1.8393 | 2.5973 | -0.45% | |
510310 | 4.5224 | 2.3414 | -0.44% | |
510900 | 1.1964 | 1.2464 | -1.31% | |
513090 | 2.2654 | 2.2654 | -0.44% | |
513320 | 1.4831 | 1.4831 | -0.44% | |
515110 | 1.5359 | 1.5359 | -0.44% | |
003134 | 1.7332 | 1.7922 | 0.02% | |
000603 | 2.049 | 2.049 | -0.45% | |
004743 | 2.4059 | 2.4059 | -0.44% | |
004744 | 3.0738 | 3.0738 | -0.44% | |
004746 | 2.0548 | 2.1948 | -0.44% | |
007788 | 1.6131 | 1.6131 | -0.44% | |
000148 | 1.2025 | 1.5105 | 0.02% | |
000206 | 1.1534 | 1.5964 | 0.02% | |
000266 | 1.0365 | 1.4525 | 0.02% | |
008283 | 1.6359 | 1.6359 | -0.44% | |
110003 | 2.0998 | 4.0898 | -0.44% | |
110018 | 1.387 | 2.546 | 0.02% | |
110027 | 2.1292 | 3.2282 | 0.02% | |
110036 | 1.818 | 2.29 | 0.02% | |
112002 | 1.236 | 3.87 | -0.45% | |
005740 | 1.0376 | 1.2786 | 0.02% | |
005827 | 1.9701 | 1.9701 | -0.45% | |
005875 | 2.125 | 2.125 | -0.45% | |
005956 | 1.8612 | 1.8612 | -0.45% | |
007104 | 1.0603 | 1.2266 | 0.02% | |
007169 | 1.0072 | 1.1934 | 0.02% | |
001832 | 2.7599 | 2.7599 | -0.45% | |
001438 | 4.6155 | 4.6155 | -0.45% | |
001475 | 1.599 | 1.599 | -0.45% | |
010196 | 0.7597 | 0.7597 | -0.44% | |
010736 | 1.0206 | 1.0206 | -0.44% | |
161117 | 1.043 | 1.746 | 0.02% | |
009810 | 1.1557 | 1.1557 | -0.45% | |
009901 | 1.0694 | 1.0894 | -0.45% | |
009903 | 1.1156 | 1.1156 | -0.45% | |
011300 | 1.4696 | 1.4696 | -0.45% | |
011348 | 1.0829 | 1.0829 | -0.45% | |
011412 | 1.7164 | 1.7164 | -0.45% | |
008557 | 1.1553 | 1.2293 | 0.02% | |
012874 | 1.416 | 1.416 | -0.44% | |
011608 | 1.1294 | 1.1294 | -0.44% | |
011650 | 1.2436 | 1.2436 | -0.45% | |
011721 | 1.0921 | 1.0921 | -0.45% | |
011893 | 0.9664 | 0.9664 | -0.45% | |
014728 | 2.1122 | 2.1122 | -0.45% | |
014140 | 0.9856 | 0.9856 | -0.44% | |
013517 | 1.1379 | 1.1379 | -0.45% | |
013308 | 1.5118 | 1.5118 | -1.31% | |
159532 | 1.5049 | 1.5049 | -0.44% | |
159558 | 1.8619 | 1.8619 | -0.44% | |
159606 | 1.1452 | 1.1452 | -0.44% | |
016344 | 1.8174 | 1.9524 | -0.45% | |
018896 | 1.9025 | 1.9025 | -0.25% | |
019018 | 5.071 | 5.071 | -0.45% | |
019020 | 4.164 | 4.164 | -0.45% | |
019142 | 1.7205 | 1.7205 | -0.25% | |
017854 | 1.5242 | 1.5242 | -0.25% | |
019264 | 1.0134 | 1.0594 | 0.02% | |
019409 | 1.625 | 1.625 | -0.25% | |
019493 | 1.3946 | 1.3946 | -0.25% | |
019494 | 1.388 | 1.388 | -0.25% | |
019667 | 1.0696 | 1.0696 | -0.25% | |
020041 | 1.0362 | 1.0362 | 0.02% | |
020100 | 1.4339 | 1.4339 | -0.25% | |
020101 | 1.4264 | 1.4264 | -0.25% | |
018558 | 1.39 | 1.39 | -0.25% | |
563000 | 1.0317 | 1.0317 | -0.44% | |
563060 | 1.0851 | 1.0851 | -0.44% | |
017621 | 1.017 | 1.1092 | 0.02% | |
020892 | 1.0349 | 1.0349 | 0.02% | |
021750 | 1.5728 | 1.5728 | -0.25% | |
023564 | 1.3934 | 1.3934 | -0.25% | |
021207 | 1.2609 | 1.2609 | -0.25% | |
021362 | 1.8064 | 1.8064 | -0.44% | |
021423 | 1.0578 | 1.0578 | 0.02% | |
159787 | 0.7203 | 0.7203 | -0.44% | |
159837 | 0.5474 | 0.5474 | -0.44% | |
022928 | 1.8377 | 1.8377 | -0.44% | |
023998 | 1.4075 | 1.4075 | -0.44% | |
024978 | 1.0015 | 1.0015 | -0.25% | |
510100 | 3.0333 | 1.3399 | -0.44% | |
511110 | 100.6041 | 1.006 | 0.02% | |
513000 | 1.7533 | 1.7533 | -1.31% | |
515180 | 1.4296 | 1.7006 | -0.44% | |
002351 | 1.614 | 1.911 | 0.02% | |
007789 | 1.6019 | 1.6019 | -0.44% | |
007856 | 1.579 | 1.579 | -0.44% | |
001382 | 2.306 | 2.306 | -0.45% | |
000205 | 1.1542 | 1.6302 | 0.02% | |
000307 | 3.0532 | 3.0532 | 2.32% | |
009050 | 1.0453 | 1.2403 | 0.02% | |
009051 | 1.2881 | 1.4881 | -0.44% | |
003882 | 2.1156 | 2.1156 | -0.45% | |
007525 | 1.0083 | 1.2335 | 0.02% | |
007526 | 1.0074 | 1.2145 | 0.02% | |
110007 | 1.4269 | 2.5485 | 0.02% | |
110025 | 1.947 | 1.947 | -0.45% | |
110029 | 2.855 | 11.6964 | -0.45% | |
007998 | 1.0215 | 1.2111 | 0.02% | |
006867 | 1.3523 | 1.4553 | 0.02% | |
001746 | 1.472 | 1.612 | -0.45% | |
001747 | 1.705 | 1.767 | -0.45% | |
001817 | 1.538 | 1.59 | -0.45% | |
009212 | 1.0126 | 1.1581 | 0.02% | |
009293 | 1.012 | 1.1516 | 0.02% | |
002602 | 1.367 | 1.413 | -0.45% | |
010198 | 0.5963 | 0.5963 | -0.45% | |
003214 | 1.0207 | 1.3259 | 0.02% | |
003293 | 2.1513 | 5.6583 | -0.45% | |
003358 | 1.3063 | 1.3984 | 0.02% | |
010390 | 1.0869 | 1.0869 | -0.45% | |
009902 | 1.1386 | 1.1386 | -0.45% | |
012346 | 1.0106 | 1.0106 | -0.45% | |
012590 | 1.2921 | 1.2921 | -0.44% | |
012718 | 1.0888 | 1.0888 | -0.44% | |
012077 | 1.1215 | 1.1215 | -0.45% | |
012734 | 1.7024 | 1.7024 | -0.44% | |
012795 | 0.9987 | 1.0961 | 0.02% | |
012822 | 1.0937 | 1.0937 | -0.45% | |
012842 | 1.4704 | 1.4704 | -0.44% | |
011779 | 1.1584 | 1.1584 | -0.45% | |
014905 | 1.1025 | 1.1025 | -0.45% | |
013304 | 1.0573 | 1.0573 | -0.44% | |
159150 | 1.4979 | 1.4979 | -0.44% | |
159255 | 1.0598 | 1.0598 | -0.44% | |
159565 | 1.5795 | 1.5795 | -0.44% | |
159633 | 3.1282 | 1.1113 | -0.44% | |
016499 | 1.053 | 1.053 | -0.44% | |
017095 | 1.3924 | 1.3924 | -0.44% | |
017414 | 2.382 | 2.382 | -0.45% | |
015125 | 1.0819 | 1.0819 | -0.45% | |
018899 | 1.1021 | 1.1021 | 0.02% | |
018996 | 1.0244 | 1.0634 | 0.02% | |
020403 | 1.9374 | 1.9374 | -0.25% | |
017938 | 0.8193 | 0.8193 | -0.25% | |
018411 | 1.6309 | 1.6309 | -0.25% | |
019356 | 1.5316 | 1.5316 | -0.45% | |
019580 | 1.0614 | 1.0614 | 0.02% | |
020104 | 1.2649 | 1.2649 | -0.25% | |
020114 | 1.4941 | 1.4941 | -0.25% | |
020149 | 1.0482 | 1.0482 | 0.02% | |
018557 | 1.3996 | 1.3996 | -0.25% | |
018646 | 1.3261 | 1.3261 | -0.44% | |
562920 | 1.1077 | 1.1077 | -0.44% | |
563010 | 1.7348 | 1.7348 | -0.44% | |
563090 | 1.2357 | 1.2357 | -0.44% | |
020801 | 1.2243 | 1.2793 | -0.45% | |
021457 | 1.2619 | 1.3129 | -0.25% | |
020732 | 1.9285 | 1.9285 | -0.25% | |
159788 | 1.4017 | 1.4017 | -0.44% | |
159819 | 1.4763 | 1.4763 | -0.44% | |
159901 | 3.5039 | 6.7677 | -0.44% | |
022772 | 1.01 | 1.01 | 0.02% | |
022907 | 3.137 | 3.137 | -0.44% | |
022914 | 1.0263 | 1.0263 | -0.44% | |
022930 | 1.2064 | 1.2064 | -0.44% | |
024329 | 1.1792 | 1.1792 | -0.25% | |
025701 | 4.0156 | 4.0156 | -0.45% | |
024979 | 1.0013 | 1.0013 | -0.25% | |
506002 | 1.5142 | 1.5462 | -0.45% | |
512030 | 1.1234 | 1.1234 | -0.44% | |
513040 | 1.6159 | 1.6159 | -0.44% | |
513210 | 1.6146 | 1.6146 | -1.31% | |
002963 | 2.967 | 2.967 | 2.32% | |
006112 | 1.0906 | 1.2736 | 0.02% | |
005439 | 1.1106 | 1.2946 | 0.02% | |
004742 | 1.7135 | 1.7135 | -0.44% | |
007857 | 1.5694 | 1.5694 | -0.44% | |
001136 | 1.4018 | 1.6418 | -0.45% | |
001182 | 2.565 | 2.565 | -0.45% | |
001217 | 3.0454 | 3.3634 | -0.45% | |
001285 | 1.5396 | 1.7326 | -0.45% | |
001344 | 1.0371 | 1.0371 | -0.44% | |
001373 | 2.051 | 2.051 | -0.45% | |
000112 | 1.025 | 1.533 | 0.02% | |
000147 | 1.2249 | 1.5469 | 0.02% | |
009049 | 2.6789 | 2.6789 | -0.45% | |
003962 | 3.3342 | 3.3342 | -0.45% | |
007339 | 1.8141 | 1.8141 | -0.44% | |
110005 | 0.7751 | 6.102 | -0.45% | |
110010 | 1.6908 | 2.4598 | -0.45% | |
110013 | 6.423 | 13.887 | -0.45% | |
005877 | 2.3206 | 2.3206 | -0.45% | |
009689 | 1.3418 | 1.3818 | -0.45% | |
009690 | 1.3277 | 1.3677 | -0.45% | |
007882 | 1.1578 | 1.1578 | -0.44% | |
007997 | 1.0224 | 1.2293 | 0.02% | |
007029 | 1.7244 | 1.7244 | -0.44% | |
007171 | 1.0022 | 1.229 | 0.02% | |
001807 | 1.404 | 1.454 | -0.45% | |
001836 | 1.603 | 1.656 | -0.45% | |
001857 | 1.978 | 1.978 | -0.45% | |
001441 | 1.6472 | 1.7052 | -0.45% | |
001443 | 1.7904 | 2.0414 | -0.45% | |
006705 | 1.707 | 1.707 | -0.44% | |
009215 | 1.3571 | 1.4021 | -0.45% | |
009248 | 1.1051 | 1.1051 | -0.45% | |
009249 | 1.2624 | 1.2624 | -0.45% | |
009292 | 1.0131 | 1.1683 | 0.02% | |
009342 | 1.0061 | 1.0061 | -0.45% | |
010387 | 0.919 | 0.919 | -0.44% | |
010391 | 1.5882 | 1.5882 | -0.44% | |
010737 | 1.0057 | 1.0057 | -0.44% | |
161115 | 1.7167 | 2.6277 | 0.02% | |
161119 | 1.7447 | 1.7447 | 0.02% | |
005099 | 1.0178 | 1.1551 | 0.02% | |
009811 | 1.1336 | 1.1336 | -0.45% | |
011302 | 1.1161 | 1.1161 | -0.45% | |
516350 | 1.2659 | 1.2659 | -0.44% | |
517030 | 1.1311 | 1.1311 | -0.44% | |
517330 | 0.9323 | 0.9323 | -0.44% | |
011962 | 1.1239 | 1.1239 | 0.02% | |
012081 | 1.173 | 1.173 | -0.44% | |
012733 | 1.7083 | 1.7083 | -0.44% | |
012757 | 1.1118 | 1.1118 | -0.44% | |
012872 | 1.4516 | 1.4516 | -0.44% | |
012873 | 1.5307 | 1.5307 | -0.44% | |
011720 | 1.1116 | 1.1116 | -0.45% | |
014727 | 2.1515 | 2.1515 | -0.45% | |
010840 | 1.1053 | 1.1053 | -0.45% | |
014160 | 1.0884 | 1.0884 | -0.45% | |
014161 | 1.0635 | 1.0635 | -0.45% | |
013497 | 0.9968 | 1.117 | 0.02% | |
159316 | 1.4952 | 1.4952 | -0.44% | |
159530 | 1.5884 | 1.5884 | -0.44% | |
159545 | 1.4142 | 1.4862 | -0.44% | |
159566 | 2.0414 | 2.0414 | -0.44% | |
018898 | 1.1093 | 1.1093 | 0.02% | |
019003 | 1.7953 | 1.7953 | -0.45% | |
019058 | 1.1434 | 1.1434 | -0.25% | |
019061 | 1.1429 | 1.1429 | -0.25% | |
019062 | 1.1362 | 1.1362 | -0.25% | |
020293 | 1.8534 | 1.8534 | -0.25% | |
020404 | 1.9275 | 1.9275 | -0.25% | |
017973 | 1.4348 | 1.4348 | -0.45% | |
018315 | 1.1642 | 1.1642 | -0.25% | |
019315 | 1.2092 | 1.2092 | -0.25% | |
019354 | 1.5161 | 1.5161 | -0.45% | |
019408 | 1.6332 | 1.6332 | -0.25% | |
019703 | 2.0201 | 2.0201 | -0.25% | |
020084 | 1.1079 | 1.1669 | 0.02% | |
020102 | 1.4221 | 1.4221 | -0.25% | |
020150 | 1.0446 | 1.0446 | 0.02% | |
588210 | 1.3583 | 1.3583 | -0.44% | |
588730 | 1.5434 | 1.5434 | -0.44% | |
589800 | 1.3291 | 1.3291 | -0.44% | |
017646 | 0.7119 | 0.7119 | -0.44% | |
017705 | 1.0144 | 1.0536 | 0.02% | |
021034 | 1.6136 | 1.6136 | -0.25% | |
021049 | 1.1579 | 1.1579 | -0.44% | |
024377 | 1.2494 | 1.2494 | -0.44% | |
021180 | 1.2366 | 1.2366 | -0.45% | |
020602 | 1.0964 | 1.1524 | -0.25% | |
020603 | 1.0911 | 1.1471 | -0.25% | |
159895 | 1.2109 | 1.2109 | -0.44% | |
023730 | 1.4014 | 1.4014 | -0.25% | |
024284 | 1.0038 | 1.0038 | 0.02% | |
024285 | 1.0033 | 1.0033 | 0.02% | |
502048 | 1.2248 | 1.2408 | -0.44% | |
512090 | 1.8985 | 1.8985 | -0.44% | |
513010 | 0.8466 | 0.8466 | -1.31% | |
005583 | 0.8849 | 0.8849 | -0.45% | |
009052 | 1.2806 | 1.4806 | -0.44% | |
530180 | 1.1914 | 1.1914 | -0.44% | |
501203 | 1.3361 | 1.3361 | -0.45% | |
007346 | 4.0153 | 4.0153 | -0.45% | |
007451 | 1.0373 | 1.1888 | 0.02% | |
110011 | 5.5612 | 7.3512 | -1.31% | |
110012 | 2.902 | 7.864 | -0.45% | |
110015 | 3.576 | 4.422 | -0.45% | |
110023 | 4.205 | 4.205 | -0.45% | |
110038 | 1.1053 | 1.5533 | 0.02% | |
001803 | 1.123 | 1.585 | -0.45% | |
001856 | 4.479 | 4.479 | -0.45% | |
001898 | 2.338 | 2.338 | -0.45% | |
001444 | 1.7543 | 2.0013 | -0.45% | |
001513 | 5.122 | 5.122 | -0.45% | |
001562 | 1.8643 | 1.9273 | -0.45% | |
006704 | 1.7222 | 1.7222 | -0.44% | |
010197 | 0.7454 | 0.7454 | -0.44% | |
010340 | 0.9897 | 0.9897 | -0.45% | |
010472 | 1.0165 | 1.1617 | 0.02% | |
161120 | 1.6784 | 1.6784 | 0.02% | |
161121 | 1.5702 | 1.6864 | -0.44% | |
161122 | 0.6 | 0.8742 | -0.44% | |
161124 | 1.2221 | 1.2221 | -1.31% | |
009813 | 1.0793 | 1.0793 | -0.45% | |
011303 | 1.0953 | 1.0953 | -0.45% | |
012008 | 0.9414 | 0.9414 | -0.45% | |
012080 | 1.1883 | 1.1883 | -0.44% | |
012176 | 0.9455 | 0.9455 | -0.45% | |
012301 | 1.3719 | 1.3719 | -0.45% | |
009412 | 1.1908 | 1.1908 | -0.45% | |
012875 | 1.2046 | 1.2046 | -0.44% | |
012934 | 1.1126 | 1.1126 | 0.02% | |
011822 | 1.3169 | 1.3169 | -0.45% | |
011848 | 0.9543 | 0.9543 | -0.45% | |
011892 | 1.8811 | 1.8811 | -0.45% | |
014562 | 1.3508 | 1.3508 | -0.45% | |
014139 | 0.9962 | 0.9962 | -0.44% | |
013518 | 1.1199 | 1.1199 | -0.45% | |
013604 | 1.45 | 1.45 | -0.45% | |
014275 | 1.7584 | 1.7804 | -0.45% | |
014532 | 1.0571 | 1.0571 | -0.44% | |
014533 | 1.045 | 1.045 | -0.44% | |
016358 | 1.2018 | 1.2018 | -0.25% | |
016479 | 1.876 | 1.876 | 0.02% | |
016498 | 1.066 | 1.066 | -0.44% | |
016594 | 2.534 | 2.534 | -0.45% | |
017420 | 1.598 | 1.73 | 0.02% | |
018798 | 1.0717 | 1.0717 | 0.02% | |
018799 | 1.0675 | 1.0675 | 0.02% | |
018897 | 1.8914 | 1.8914 | -0.25% | |
020294 | 1.847 | 1.847 | -0.25% | |
020517 | 1.4925 | 1.4925 | -0.25% | |
020518 | 1.4847 | 1.4847 | -0.25% | |
019325 | 1.0427 | 1.0427 | -0.25% | |
019606 | 1.0201 | 1.1123 | 0.02% | |
018647 | 1.318 | 1.318 | -0.44% | |
018743 | 1.0235 | 1.06 | 0.02% | |
562970 | 1.0454 | 1.0454 | -0.44% | |
563080 | 1.3382 | 1.3382 | -0.44% | |
588270 | 1.3715 | 1.3715 | -0.44% | |
015822 | 1.0721 | 1.0721 | -0.45% | |
021140 | 1.4391 | 1.4391 | -0.25% | |
023637 | 1.0145 | 1.0145 | 0.02% | |
020670 | 2.5507 | 2.5507 | -0.44% | |
020671 | 2.5381 | 2.5381 | -0.44% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 277,592.08 | 88.67 |
2 | 债券及货币 | 21,096.24 | 06.74 |
3 | 现金 | 1,298.86 | 00.41 |
4 | 其他资产 | 11,954.06 | 03.82 |
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) |
600036 | 招商银行 | 596.66 | 27,416.53 | 8.76% | 71.42 |
600486 | 扬农化工 | 459.17 | 26,631.96 | 8.51% | -184.47 |
600519 | 贵州茅台 | 18.25 | 25,728.67 | 8.22% | -3.46 |
600900 | 长江电力 | 631.38 | 19,029.89 | 6.08% | 0.00 |
300750 | 宁德时代 | 73.82 | 18,619.38 | 5.95% | 59.81 |
300408 | 三环集团 | 524.31 | 17,511.92 | 5.59% | 0.00 |
002352 | 顺丰控股 | 344.17 | 16,781.73 | 5.36% | -9.29 |
688188 | 柏楚电子 | 120.98 | 15,927.77 | 5.09% | 57.47 |
000858 | 五粮液 | 106.81 | 12,700.08 | 4.06% | -144.23 |
603833 | 欧派家居 | 171.22 | 9,665.56 | 3.09% | -55.95 |
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 | 250301 | 25进出01 | 105.00(万张) | 10,548.17(万元) | 3.37(%) |
2 | 250401 | 25农发01 | 60.00(万张) | 6,023.64(万元) | 1.92(%) |
3 | 132026 | G三峡EB2 | 04.90(万张) | 709.44(万元) | 0.23(%) |
4 | 111007 | 永和转债 | 05.10(万张) | 679.21(万元) | 0.22(%) |
5 | 113052 | 兴业转债 | 04.93(万张) | 613.62(万元) | 0.20(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30天≤X<90天 | 0.2% |
90天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2021-11-11 | 2021-11-12 | 0.156 |
2 | 2021-09-02 | 2021-09-03 | 0.162 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
16.99% | 13.45% | 2.91% | 0.1% | 12.06% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-1.25% | 12.96% | 14.48% | 13.09% | 13.45% | 9.0% | 0.5% | 230.43% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.77 | 1.16 | 1.13 |
夏普比率 | 104.33 | 24.43 | 14.78 |
特雷诺指数 | 0.02 | 0.01 | 0.01 |
詹森指数 | -0.01 | -0.08 | -0.01 |
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。
数据来源:长量基金研究部 数据更新时间:
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