基金代码001373 | 基金经理邱天蓝,王司南 | 最新份额163,270.08万份 (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43.42亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2015-05-27 | 托管行中国建设银行股份有限公司 |
首募规模286.63亿 | 托管费0.2% |
本基金在严格控制风险的前提下,追求超越业绩比较基准的投资回报。
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、中小板和其他经中国证监会批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、次级债、中期票据、短期融资券、可转换债券、可交换债券、中小企业私募债券等)、资产支持证券、债券回购、银行存款、权证、股指期货、期权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,基金管理人可以按照相关规定将其纳入投资范围。
1、若《基金合同》生效不满3个月可不进行收益分配;
2、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;
3、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;
4、同一类别的每一基金份额享有同等分配权;
5、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;
6、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 |
2025-8-21 | 1.889 | 1.889 | -0.16% |
2025-8-20 | 1.892 | 1.892 | 0.58% |
2025-8-19 | 1.881 | 1.881 | -0.32% |
2025-8-18 | 1.887 | 1.887 | 0.64% |
2025-8-15 | 1.875 | 1.875 | 2.24% |
2025-8-14 | 1.834 | 1.834 | -1.08% |
2025-8-13 | 1.854 | 1.854 | 0.98% |
2025-8-12 | 1.836 | 1.836 | 0.38% |
2025-8-11 | 1.829 | 1.829 | 0.66% |
2025-8-8 | 1.817 | 1.817 | 0.55% |
2025-8-7 | 1.807 | 1.807 | -0.22% |
2025-8-6 | 1.811 | 1.811 | 1.51% |
2025-8-5 | 1.784 | 1.784 | 0.85% |
2025-8-4 | 1.769 | 1.769 | 1.03% |
2025-8-1 | 1.751 | 1.751 | 0.00% |
2025-7-31 | 1.751 | 1.751 | -1.24% |
2025-7-30 | 1.773 | 1.773 | -1.17% |
2025-7-29 | 1.794 | 1.794 | 0.34% |
2025-7-28 | 1.788 | 1.788 | 0.17% |
2025-7-25 | 1.785 | 1.785 | -0.39% |
王司南先生:中国籍,博士研究生。2018年10月至2020年12月任招商基金管理有限公司研究员。2021年1月起在易方达基金管理有限公司任职,现任研究员。2024年8月17日起任易方达新丝路灵活配置混合型证券投资基金基金经理。
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
邱天蓝 | 2024-11-19 至 今 | 0年9个月零3天 | ||
王司南 | 2024-08-17 至 今 | 1年0个月零5天 | ||
杨宗昌 | 2021-02-11 至 2025-04-12 | 4年2个月零1天 | -24.50 | -29.75 |
祁禾 | 2018-12-11 至 2024-11-19 | 5年11个月零8天 | 120.12 | 40.44 |
宋昆 | 2017-12-30 至 2019-01-12 | 1年-12个月零13天 | -22.27 | -12.80 |
郭杰 | 2015-11-07 至 2017-12-30 | 2年1个月零23天 | 4.53 | 4.64 |
张坤 | 2015-11-07 至 2021-02-11 | 5年3个月零4天 | 151.47 | 92.98 |
樊正伟 | 2015-05-21 至 2017-12-30 | 2年7个月零9天 | -14.70 | -12.76 |
邱天蓝先生:中国国籍,硕士研究生。2019年7月起在易方达基金管理有限公司任职,现任行业研究员、易方达新丝路灵活配置混合型证券投资基金基金经理(2024年11月19日至今)。
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
邱天蓝 | 2024-11-19 至 今 | 0年9个月零3天 | ||
王司南 | 2024-08-17 至 今 | 1年0个月零5天 | ||
杨宗昌 | 2021-02-11 至 2025-04-12 | 4年2个月零1天 | -24.50 | -29.75 |
祁禾 | 2018-12-11 至 2024-11-19 | 5年11个月零8天 | 120.12 | 40.44 |
宋昆 | 2017-12-30 至 2019-01-12 | 1年-12个月零13天 | -22.27 | -12.80 |
郭杰 | 2015-11-07 至 2017-12-30 | 2年1个月零23天 | 4.53 | 4.64 |
张坤 | 2015-11-07 至 2021-02-11 | 5年3个月零4天 | 151.47 | 92.98 |
樊正伟 | 2015-05-21 至 2017-12-30 | 2年7个月零9天 | -14.70 | -12.76 |
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 |
---|---|---|---|---|
005583 | 0.8684 | 0.8684 | 0.54% | |
005667 | 1.012 | 1.2246 | 0.02% | |
005676 | 3.085 | 3.085 | -0.14% | |
001216 | 3.021 | 3.344 | 0.54% | |
001342 | 1.6197 | 2.3107 | 0.54% | |
000033 | 1.1254 | 1.5654 | 0.02% | |
000111 | 1.024 | 1.579 | 0.02% | |
003840 | 2.0747 | 2.0747 | 0.54% | |
510310 | 4.2174 | 2.1779 | 0.97% | |
513070 | 1.3732 | 1.3732 | 0.97% | |
003133 | 1.6869 | 1.7559 | 0.02% | |
006328 | 1.1102 | 1.1102 | -0.14% | |
009051 | 1.294 | 1.494 | 0.97% | |
003962 | 2.9058 | 2.9058 | 0.54% | |
007346 | 3.2586 | 3.2586 | 0.54% | |
110009 | 1.2923 | 4.0673 | 0.54% | |
110011 | 5.3604 | 7.1504 | -0.14% | |
110017 | 1.386 | 2.637 | 0.02% | |
110027 | 2.1032 | 3.2022 | 0.02% | |
007857 | 1.4543 | 1.4543 | 0.97% | |
007978 | 0.1835 | 0.1835 | -0.14% | |
001802 | 1.162 | 1.609 | 0.54% | |
001856 | 3.711 | 3.711 | 0.54% | |
001438 | 4.6198 | 4.6198 | 0.54% | |
001441 | 1.6431 | 1.7011 | 0.54% | |
009215 | 1.3308 | 1.3758 | 0.54% | |
009248 | 1.1086 | 1.1086 | 0.54% | |
009265 | 1.0018 | 1.0018 | 0.97% | |
002600 | 1.242 | 1.509 | 0.02% | |
010013 | 1.3335 | 1.3335 | 0.97% | |
010115 | 1.7629 | 1.7629 | 0.54% | |
001018 | 4.09 | 4.09 | 0.54% | |
010391 | 1.2691 | 1.2691 | 0.97% | |
010471 | 1.016 | 1.1749 | 0.02% | |
161120 | 1.6828 | 1.6828 | 0.02% | |
161121 | 1.6886 | 1.8048 | 0.97% | |
161124 | 1.2071 | 1.2071 | -0.14% | |
161132 | 1.8912 | 1.8912 | 0.54% | |
005124 | 1.0311 | 1.3161 | 0.02% | |
110036 | 1.827 | 2.299 | 0.02% | |
110051 | 1.058 | 1.138 | 0.02% | |
006014 | 1.8721 | 1.9371 | 0.54% | |
009808 | 1.0349 | 1.0349 | 0.54% | |
009810 | 1.1505 | 1.1505 | 0.54% | |
516080 | 0.7273 | 0.7273 | 0.97% | |
516090 | 0.4189 | 0.8378 | 0.97% | |
012821 | 1.1067 | 1.1067 | 0.54% | |
012842 | 1.4821 | 1.4821 | 0.97% | |
011609 | 0.8887 | 0.8887 | 0.97% | |
011649 | 1.1512 | 1.1512 | 0.54% | |
014562 | 1.0732 | 1.0732 | 0.54% | |
012346 | 0.8527 | 0.8527 | 0.54% | |
013502 | 0.8442 | 0.8442 | 0.97% | |
013518 | 1.0964 | 1.0964 | 0.54% | |
013775 | 0.8847 | 0.8847 | 0.54% | |
013809 | 1.1135 | 1.1135 | 0.02% | |
013305 | 0.8268 | 0.8268 | 0.97% | |
159255 | 1.0549 | 1.0549 | 0.97% | |
159572 | 1.4408 | 1.4408 | 0.97% | |
159633 | 3.0344 | 1.078 | 0.97% | |
014276 | 1.7808 | 1.7888 | 0.54% | |
017156 | 1.706 | 1.706 | 0.02% | |
015091 | 1.0423 | 1.0423 | 0.82% | |
014027 | 1.1648 | 1.1648 | 0.82% | |
014140 | 0.8798 | 0.8798 | 0.97% | |
014160 | 1.0823 | 1.0823 | 0.54% | |
014161 | 1.0585 | 1.0585 | 0.54% | |
019003 | 1.4583 | 1.4583 | 0.54% | |
019036 | 0.203 | 0.203 | -0.14% | |
019062 | 1.1148 | 1.1148 | 0.82% | |
017974 | 1.3441 | 1.3441 | 0.54% | |
017988 | 0.9807 | 0.9807 | 0.54% | |
017989 | 1.0645 | 1.0645 | 0.02% | |
019408 | 1.5938 | 1.5938 | 0.82% | |
019409 | 1.5866 | 1.5866 | 0.82% | |
019579 | 1.0629 | 1.0629 | 0.02% | |
020040 | 1.0376 | 1.0376 | 0.02% | |
563000 | 0.934 | 0.934 | 0.97% | |
563080 | 1.2294 | 1.2294 | 0.97% | |
588500 | 1.7415 | 1.7415 | 0.97% | |
017646 | 0.6129 | 0.6129 | 0.97% | |
018896 | 1.5406 | 1.5406 | 0.82% | |
021179 | 1.1548 | 1.1548 | 0.54% | |
023389 | 1.1562 | 1.1642 | 0.97% | |
159788 | 1.3655 | 1.3655 | 0.97% | |
159895 | 1.0062 | 1.0062 | 0.97% | |
022892 | 1.1674 | 1.1674 | 0.82% | |
022925 | 1.294 | 1.294 | 0.97% | |
024328 | 1.2592 | 1.2592 | 0.82% | |
021424 | 1.0467 | 1.0467 | 0.02% | |
020733 | 1.9419 | 1.9419 | 0.82% | |
020892 | 1.0335 | 1.0335 | 0.02% | |
002351 | 1.597 | 1.894 | 0.02% | |
001184 | 0.83 | 0.83 | 0.54% | |
001286 | 1.493 | 1.676 | 0.54% | |
000307 | 2.5466 | 2.5466 | -0.36% | |
000404 | 5.434 | 5.434 | 0.54% | |
000436 | 1.8304 | 2.5884 | 0.54% | |
512560 | 0.7695 | 1.539 | 0.97% | |
513040 | 1.552 | 1.552 | 0.97% | |
513320 | 1.4005 | 1.4005 | 0.97% | |
513850 | 1.4887 | 1.4887 | -0.14% | |
515180 | 1.4362 | 1.7072 | 0.97% | |
002969 | 1.4488 | 1.5578 | 0.02% | |
006329 | 0.1604 | 0.1604 | -0.14% | |
000603 | 1.8 | 1.8 | 0.54% | |
007172 | 0.9996 | 1.2259 | 0.02% | |
009052 | 1.2867 | 1.4867 | 0.97% | |
008285 | 0.2044 | 0.2044 | -0.14% | |
110008 | 1.437 | 2.6196 | 0.02% | |
110029 | 2.3143 | 10.1688 | 0.54% | |
004744 | 2.622 | 2.622 | 0.97% | |
007856 | 1.463 | 1.463 | 0.97% | |
007998 | 1.0203 | 1.2099 | 0.02% | |
001836 | 1.557 | 1.61 | 0.54% | |
006662 | 1.0128 | 1.1783 | 0.02% | |
006664 | 1.0124 | 1.1769 | 0.02% | |
010340 | 0.8956 | 0.8956 | 0.54% | |
001076 | 2.167 | 2.167 | 0.54% | |
010389 | 0.9784 | 0.9784 | 0.54% | |
010737 | 0.8958 | 0.8958 | 0.97% | |
161116 | 1.3121 | 1.3121 | -0.14% | |
110037 | 1.1067 | 1.6127 | 0.02% | |
110053 | 1.0229 | 1.1856 | 0.02% | |
005875 | 1.7409 | 1.7409 | 0.54% | |
009690 | 1.2949 | 1.3349 | 0.54% | |
516350 | 0.9691 | 0.9691 | 0.97% | |
516570 | 0.8059 | 0.8059 | 0.97% | |
012009 | 0.9079 | 0.9079 | 0.54% | |
012176 | 0.9238 | 0.9238 | 0.54% | |
012874 | 1.4666 | 1.4666 | 0.97% | |
012875 | 1.1587 | 1.1587 | 0.97% | |
012921 | 0.2661 | 0.2661 | -0.14% | |
012923 | 0.2621 | 0.2621 | -0.14% | |
011778 | 0.927 | 0.927 | 0.54% | |
011892 | 1.9029 | 1.9029 | 0.54% | |
008008 | 1.4279 | 1.7259 | 0.02% | |
011086 | 1.1067 | 1.1067 | 0.54% | |
011087 | 1.0973 | 1.0973 | 0.54% | |
011300 | 1.1578 | 1.1578 | 0.54% | |
011302 | 1.112 | 1.112 | 0.54% | |
011348 | 1.0643 | 1.0643 | 0.54% | |
013503 | 0.8349 | 0.8349 | 0.97% | |
013604 | 1.3071 | 1.3071 | 0.54% | |
159532 | 1.5055 | 1.5055 | 0.97% | |
159565 | 1.3987 | 1.3987 | 0.97% | |
159566 | 1.63 | 1.63 | 0.97% | |
016594 | 2.457 | 2.457 | 0.54% | |
016631 | 1.0241 | 1.0241 | 0.82% | |
020517 | 1.3416 | 1.3416 | 0.82% | |
018232 | 0.1811 | 0.1811 | -0.14% | |
019354 | 1.3699 | 1.3699 | 0.54% | |
018557 | 1.4288 | 1.4288 | 0.82% | |
018588 | 1.0568 | 1.0568 | 0.67% | |
018743 | 1.0242 | 1.0607 | 0.02% | |
562910 | 0.7117 | 0.7117 | 0.97% | |
562920 | 1.0826 | 1.0826 | 0.97% | |
562960 | 1.0862 | 1.0862 | 0.97% | |
588210 | 1.2149 | 1.2149 | 0.97% | |
018897 | 1.5322 | 1.5322 | 0.82% | |
024378 | 1.1485 | 1.1485 | 0.97% | |
023565 | 1.2344 | 1.2344 | 0.82% | |
159837 | 0.5463 | 0.5463 | 0.97% | |
022895 | 0.8927 | 0.8927 | 0.97% | |
022913 | 1.5889 | 1.5889 | 0.97% | |
023228 | 1.1034 | 1.1034 | 0.82% | |
021363 | 1.3087 | 1.3087 | 0.97% | |
005438 | 1.464 | 1.464 | 0.54% | |
002216 | 1.584 | 1.584 | 0.54% | |
002217 | 1.524 | 1.524 | 0.54% | |
001314 | 2.3131 | 2.3991 | 0.54% | |
001315 | 3.0444 | 3.1564 | 0.54% | |
000266 | 1.0352 | 1.4512 | 0.02% | |
512090 | 1.7711 | 1.7711 | 0.97% | |
513000 | 1.6049 | 1.6049 | -0.14% | |
002910 | 2.9209 | 2.9209 | 0.54% | |
006319 | 1.009 | 1.18 | 0.02% | |
007361 | 1.1836 | 1.1836 | -0.14% | |
110010 | 1.5119 | 2.2809 | 0.54% | |
110013 | 5.022 | 12.009 | 0.54% | |
110023 | 4.719 | 4.719 | 0.54% | |
110026 | 2.6749 | 2.6749 | 0.97% | |
110030 | 2.8637 | 2.8637 | 0.97% | |
004742 | 1.5334 | 1.5334 | 0.97% | |
007997 | 1.0207 | 1.2276 | 0.02% | |
006867 | 1.3311 | 1.4341 | 0.02% | |
001745 | 1.467 | 1.607 | 0.54% | |
001817 | 1.512 | 1.564 | 0.54% | |
001818 | 1.488 | 1.54 | 0.54% | |
001442 | 1.6173 | 1.6753 | 0.54% | |
001512 | 1.3625 | 1.3625 | 0.02% | |
001513 | 4.067 | 4.067 | 0.54% | |
006533 | 4.6486 | 4.6486 | 0.54% | |
009214 | 1.1552 | 1.1552 | 0.82% | |
009249 | 1.2295 | 1.2295 | 0.54% | |
003358 | 1.308 | 1.4001 | 0.02% | |
161133 | 1.0662 | 1.0662 | 0.67% | |
516510 | 1.4726 | 1.4726 | 0.97% | |
516590 | 1.0548 | 1.0548 | 0.97% | |
012008 | 0.9195 | 0.9195 | 0.54% | |
012175 | 0.9353 | 0.9353 | 0.54% | |
012865 | 0.2522 | 0.2522 | -0.14% | |
012934 | 1.1102 | 1.1102 | 0.02% | |
011688 | 0.919 | 0.919 | 0.54% | |
011847 | 0.9517 | 0.9517 | 0.54% | |
012717 | 0.9178 | 0.9178 | 0.97% | |
012718 | 0.9083 | 0.9083 | 0.97% | |
011301 | 1.1368 | 1.1368 | 0.54% | |
159150 | 1.3387 | 1.3387 | 0.97% | |
159222 | 1.1702 | 1.1702 | 0.97% | |
159259 | 1.0 | 1.0 | 0.97% | |
159263 | 1.0326 | 1.0326 | 0.97% | |
159311 | 1.15 | 1.15 | 0.97% | |
014275 | 1.7968 | 1.8188 | 0.54% | |
017095 | 1.3276 | 1.3276 | 0.97% | |
017414 | 2.319 | 2.319 | 0.54% | |
015087 | 1.0778 | 1.0778 | 0.82% | |
015262 | 1.0888 | 1.0888 | 0.82% | |
018996 | 1.0243 | 1.0633 | 0.02% | |
019020 | 4.677 | 4.677 | 0.54% | |
019024 | 1.3217 | 1.3217 | 0.97% | |
019034 | 2.0857 | 2.0857 | 0.54% | |
020295 | 0.997 | 1.0256 | 0.02% | |
017853 | 1.4073 | 1.4073 | 0.82% | |
017987 | 0.992 | 0.992 | 0.54% | |
018411 | 1.2665 | 1.2665 | 0.82% | |
019324 | 1.0473 | 1.0473 | 0.82% | |
019663 | 1.0714 | 1.0714 | 0.02% | |
020100 | 1.3025 | 1.3025 | 0.82% | |
020105 | 1.1748 | 1.1748 | 0.82% | |
563020 | 1.2503 | 1.3113 | 0.97% | |
018898 | 1.0781 | 1.0781 | 0.02% | |
022459 | 1.1066 | 1.1066 | 0.97% | |
159715 | 1.0615 | 1.0615 | 0.97% | |
159781 | 0.6877 | 0.6877 | 0.97% | |
022928 | 1.7118 | 1.7118 | 0.97% | |
022933 | 2.0244 | 2.0644 | 0.97% | |
021362 | 1.3125 | 1.3125 | 0.97% | |
001285 | 1.5257 | 1.7187 | 0.54% | |
001343 | 1.3327 | 1.6977 | 0.54% | |
000148 | 1.201 | 1.509 | 0.02% | |
000205 | 1.1525 | 1.6285 | 0.02% | |
003719 | 0.2561 | 0.2561 | -0.14% | |
502048 | 1.1775 | 1.1957 | 0.97% | |
510900 | 1.169 | 1.219 | -0.14% | |
513200 | 1.2451 | 1.2451 | 0.97% | |
003134 | 1.6773 | 1.7363 | 0.02% | |
006112 | 1.089 | 1.272 | 0.02% | |
007028 | 1.5889 | 1.5889 | 0.97% | |
551500 | 99.8283 | 0.9983 | 0.02% | |
003882 | 2.0848 | 2.0848 | 0.54% | |
007360 | 1.2053 | 1.2053 | -0.14% | |
007379 | 1.2591 | 1.2591 | 0.97% | |
007788 | 1.5141 | 1.5141 | 0.97% | |
007977 | 0.1838 | 0.1838 | -0.14% | |
001857 | 1.946 | 1.946 | 0.54% | |
001437 | 5.7032 | 5.7032 | 0.54% | |
001443 | 1.7765 | 2.0275 | 0.54% | |
009213 | 1.1726 | 1.1726 | 0.82% | |
003214 | 1.0189 | 1.3241 | 0.02% | |
003293 | 1.9607 | 5.4677 | 0.54% | |
003321 | 1.1154 | 1.1154 | -0.14% | |
000833 | 1.0165 | 1.1421 | 0.02% | |
010390 | 0.9408 | 0.9408 | 0.54% | |
161117 | 1.041 | 1.744 | 0.02% | |
118002 | 3.144 | 3.144 | -0.14% | |
005827 | 1.9521 | 1.9521 | 0.54% | |
005956 | 1.8155 | 1.8155 | 0.54% | |
009813 | 1.0537 | 1.0537 | 0.54% | |
009901 | 1.0659 | 1.0859 | 0.54% | |
515810 | 1.4741 | 1.4741 | 0.97% | |
012075 | 1.009 | 1.009 | 0.54% | |
012077 | 1.1172 | 1.1172 | 0.54% | |
012868 | 5.3276 | 5.3276 | -0.14% | |
012870 | 3.6887 | 3.6887 | -0.14% | |
012922 | 1.8711 | 1.8711 | -0.14% | |
011608 | 0.8926 | 0.8926 | 0.97% | |
011720 | 1.1067 | 1.1067 | 0.54% | |
011822 | 1.0309 | 1.0309 | 0.54% | |
011823 | 1.0142 | 1.0142 | 0.54% | |
011891 | 1.9331 | 1.9331 | 0.54% | |
011303 | 1.0919 | 1.0919 | 0.54% | |
013808 | 1.1219 | 1.1219 | 0.02% | |
159369 | 1.0112 | 1.0112 | 0.97% | |
159530 | 1.532 | 1.532 | 0.97% | |
159597 | 1.5989 | 1.5989 | 0.97% | |
014532 | 0.9631 | 0.9631 | 0.97% | |
015084 | 1.1147 | 1.1147 | 0.82% | |
019032 | 3.679 | 3.679 | 0.54% | |
019059 | 1.093 | 1.093 | 0.82% | |
019155 | 1.2013 | 1.2013 | -0.14% | |
018229 | 1.3058 | 1.3058 | -0.14% | |
018231 | 0.1829 | 0.1829 | -0.14% | |
019313 | 1.4449 | 1.4449 | 0.82% | |
019356 | 1.3827 | 1.3827 | 0.54% | |
020103 | 1.3374 | 1.3374 | 0.82% | |
021893 | 1.0814 | 1.0814 | 0.82% | |
021894 | 1.079 | 1.079 | 0.82% | |
562950 | 1.0154 | 1.0154 | 0.97% | |
562970 | 0.8917 | 0.8917 | 0.97% | |
563010 | 1.5665 | 1.5665 | 0.97% | |
563090 | 1.1662 | 1.1662 | 0.97% | |
588020 | 1.5417 | 1.5417 | 0.97% | |
022359 | 1.3263 | 1.3333 | 0.02% | |
017621 | 1.0153 | 1.1075 | 0.02% | |
018799 | 1.0652 | 1.0652 | 0.02% | |
024564 | 1.0035 | 1.0035 | 0.97% | |
022754 | 1.2945 | 1.2945 | 0.97% | |
022907 | 2.675 | 2.675 | 0.97% | |
023730 | 1.2431 | 1.2431 | 0.82% | |
024285 | 1.0012 | 1.0012 | 0.02% | |
024919 | 0.8681 | 0.8681 | 0.54% | |
021180 | 1.1493 | 1.1493 | 0.54% | |
021207 | 1.1643 | 1.1643 | 0.82% | |
020603 | 1.1459 | 1.1909 | 0.82% | |
020801 | 1.1834 | 1.2384 | 0.54% | |
020802 | 1.1795 | 1.2345 | 0.54% | |
001182 | 2.486 | 2.486 | 0.54% | |
001217 | 2.9211 | 3.2391 | 0.54% | |
001249 | 1.8041 | 1.8661 | 0.54% | |
000032 | 1.1274 | 1.6244 | 0.02% | |
000147 | 1.2227 | 1.5447 | 0.02% | |
000206 | 1.1522 | 1.5952 | 0.02% | |
003722 | 0.5243 | 0.5243 | -0.14% | |
506002 | 1.2455 | 1.2775 | 0.54% | |
510100 | 2.9068 | 1.2872 | 0.97% | |
510130 | 6.749 | 2.3213 | 0.97% | |
511110 | 100.8475 | 1.0085 | 0.02% | |
512030 | 1.0296 | 1.0296 | 0.97% | |
513010 | 0.7655 | 0.7655 | -0.14% | |
006327 | 1.1451 | 1.1451 | -0.14% | |
000593 | 0.4404 | 0.4404 | -0.14% | |
007029 | 1.5782 | 1.5782 | 0.97% | |
007169 | 1.0054 | 1.1916 | 0.02% | |
003883 | 2.0549 | 2.0549 | 0.54% | |
008283 | 1.6841 | 1.6841 | 0.97% | |
502006 | 1.4536 | 0.9067 | 0.97% | |
110015 | 3.171 | 4.017 | 0.54% | |
110033 | 0.1616 | 0.1616 | -0.14% | |
007789 | 1.5039 | 1.5039 | 0.97% | |
007882 | 1.2203 | 1.2203 | 0.97% | |
001747 | 1.675 | 1.737 | 0.54% | |
001475 | 1.538 | 1.538 | 0.54% | |
006704 | 1.6134 | 1.6134 | 0.97% | |
006705 | 1.5994 | 1.5994 | 0.97% | |
009216 | 1.3169 | 1.3619 | 0.54% | |
009247 | 1.1312 | 1.1312 | 0.54% | |
009292 | 1.0125 | 1.1677 | 0.02% | |
002602 | 1.353 | 1.399 | 0.54% | |
010196 | 0.7404 | 0.7404 | 0.97% | |
010197 | 0.7269 | 0.7269 | 0.97% | |
010198 | 0.5322 | 0.5322 | 0.54% | |
003323 | 0.1563 | 0.1563 | -0.14% | |
010392 | 1.2458 | 1.2458 | 0.97% | |
010472 | 1.0155 | 1.1607 | 0.02% | |
161115 | 1.7181 | 2.6291 | 0.02% | |
161123 | 1.3812 | 0.5532 | 0.97% | |
161127 | 1.2938 | 1.2938 | -0.14% | |
161130 | 3.7428 | 3.7428 | -0.14% | |
110052 | 1.0197 | 1.1654 | 0.02% | |
118001 | 1.187 | 1.187 | -0.14% | |
006013 | 1.9065 | 1.9715 | 0.54% | |
009689 | 1.3083 | 1.3483 | 0.54% | |
009903 | 1.1155 | 1.1155 | 0.54% | |
517010 | 1.0741 | 1.0741 | 0.97% | |
012076 | 0.998 | 0.998 | 0.54% | |
012795 | 0.9982 | 1.0956 | 0.02% | |
012861 | 0.3837 | 0.3837 | -0.14% | |
012866 | 1.2773 | 1.2773 | -0.14% | |
012867 | 0.1789 | 0.1789 | -0.14% | |
012873 | 1.439 | 1.439 | 0.97% | |
011650 | 1.1305 | 1.1305 | 0.54% | |
011894 | 0.9343 | 0.9343 | 0.54% | |
014563 | 1.0598 | 1.0598 | 0.54% | |
014727 | 1.7441 | 1.7441 | 0.54% | |
012590 | 1.3367 | 1.3367 | 0.97% | |
012652 | 1.107 | 1.107 | 0.82% | |
011961 | 1.1315 | 1.1315 | 0.02% | |
011962 | 1.1218 | 1.1218 | 0.02% | |
010840 | 1.0724 | 1.0724 | 0.54% | |
010849 | 0.5225 | 0.5225 | 0.54% | |
011412 | 1.7317 | 1.7317 | 0.54% | |
013497 | 0.9989 | 1.1191 | 0.02% | |
013287 | 1.0169 | 1.0169 | 0.82% | |
016358 | 1.0865 | 1.0865 | 0.82% | |
016479 | 1.858 | 1.858 | 0.02% | |
016900 | 0.9753 | 0.9753 | 0.82% | |
017331 | 1.1253 | 1.1253 | 0.82% | |
017420 | 1.582 | 1.714 | 0.02% | |
019035 | 1.449 | 1.449 | -0.14% | |
019058 | 1.0993 | 1.0993 | 0.82% | |
019142 | 1.5664 | 1.5664 | 0.82% | |
019167 | 1.3154 | 1.3154 | 0.82% | |
020346 | 1.029 | 1.029 | 0.82% | |
020518 | 1.3353 | 1.3353 | 0.82% | |
017973 | 1.3577 | 1.3577 | 0.54% | |
018104 | 1.3034 | 1.3034 | 0.82% | |
018230 | 1.2931 | 1.2931 | -0.14% | |
018315 | 0.9918 | 0.9918 | 0.82% | |
019264 | 1.0174 | 1.0574 | 0.02% | |
019666 | 1.0845 | 1.0845 | 0.82% | |
019703 | 1.7043 | 1.7043 | 0.82% | |
020083 | 1.1526 | 1.2236 | 0.02% | |
020101 | 1.2962 | 1.2962 | 0.82% | |
020102 | 1.3437 | 1.3437 | 0.82% | |
018558 | 1.4197 | 1.4197 | 0.82% | |
562900 | 0.7951 | 0.7951 | 0.97% | |
562930 | 0.9403 | 0.9403 | 0.97% | |
562990 | 0.8302 | 0.8302 | 0.97% | |
563030 | 1.2224 | 1.2224 | 0.97% | |
563050 | 1.0263 | 1.0263 | 0.97% | |
563060 | 1.0461 | 1.0461 | 0.97% | |
588080 | 1.1787 | 0.8258 | 0.97% | |
017516 | 1.6181 | 1.6181 | 0.97% | |
021606 | 1.7467 | 1.7467 | 0.02% | |
021750 | 1.3406 | 1.3406 | 0.82% | |
159807 | 0.594 | 1.188 | 0.97% | |
022772 | 1.0082 | 1.0082 | 0.02% | |
023229 | 1.1016 | 1.1016 | 0.82% | |
023729 | 1.2445 | 1.2445 | 0.82% | |
023999 | 1.2498 | 1.2498 | 0.97% | |
024329 | 1.2586 | 1.2586 | 0.82% | |
020602 | 1.1509 | 1.1959 | 0.82% | |
021033 | 1.3487 | 1.3487 | 0.82% | |
005437 | 1.4975 | 1.4975 | 0.54% | |
001382 | 2.245 | 2.245 | 0.54% | |
000112 | 1.023 | 1.531 | 0.02% | |
000171 | 1.881 | 2.348 | 0.02% | |
003721 | 0.7576 | 0.7576 | -0.14% | |
512070 | 0.9153 | 2.7459 | 0.97% | |
513050 | 1.4739 | 1.4739 | -0.14% | |
002963 | 2.476 | 2.476 | -0.36% | |
006263 | 1.1921 | 1.1921 | -0.14% | |
006320 | 1.0067 | 1.1667 | 0.02% | |
006330 | 0.1555 | 0.1555 | -0.14% | |
007104 | 1.0587 | 1.225 | 0.02% | |
008286 | 0.8841 | 0.8841 | 0.97% | |
501203 | 1.0716 | 1.0716 | 0.54% | |
501222 | 1.0346 | 1.0346 | 0.82% | |
007339 | 1.6903 | 1.6903 | 0.97% | |
007365 | 1.0006 | 1.1608 | 0.02% | |
007526 | 1.0064 | 1.2135 | 0.02% | |
110025 | 1.548 | 1.548 | 0.54% | |
110031 | 1.1536 | 1.1536 | -0.14% | |
110032 | 0.1616 | 0.1616 | -0.14% | |
004743 | 2.2664 | 2.2664 | 0.97% | |
007883 | 1.0064 | 1.0064 | 0.97% | |
001746 | 1.451 | 1.591 | 0.54% | |
001835 | 1.575 | 1.628 | 0.54% | |
001898 | 2.286 | 2.286 | 0.54% | |
001444 | 1.7411 | 1.9881 | 0.54% | |
001603 | 2.339 | 2.537 | 0.54% | |
009341 | 1.1879 | 1.1879 | 0.97% | |
010572 | 0.6188 | 0.6188 | 0.97% | |
161119 | 1.7483 | 1.7483 | 0.02% | |
161128 | 5.4081 | 5.4081 | -0.14% | |
110038 | 1.1048 | 1.5528 | 0.02% | |
005877 | 2.2816 | 2.2816 | 0.54% | |
005955 | 1.9047 | 1.9047 | 0.54% | |
009812 | 1.0739 | 1.0739 | 0.54% | |
009860 | 1.6633 | 1.6633 | 0.97% | |
009902 | 1.1378 | 1.1378 | 0.54% | |
012078 | 1.0985 | 1.0985 | 0.54% | |
012080 | 1.0938 | 1.0938 | 0.97% | |
009413 | 1.1753 | 1.1753 | 0.54% | |
012733 | 1.4476 | 1.4476 | 0.97% | |
012756 | 1.0416 | 1.0416 | 0.97% | |
012757 | 1.0272 | 1.0272 | 0.97% | |
012860 | 2.7391 | 2.7391 | -0.14% | |
012869 | 0.7463 | 0.7463 | -0.14% | |
012872 | 1.2993 | 1.2993 | 0.97% | |
011508 | 1.108 | 1.108 | 0.54% | |
011779 | 1.1539 | 1.1539 | 0.54% | |
011893 | 0.95 | 0.95 | 0.54% | |
012700 | 1.3315 | 1.3315 | 0.97% | |
011347 | 1.0831 | 1.0831 | 0.54% | |
013517 | 1.1134 | 1.1134 | 0.54% | |
016357 | 1.0944 | 1.0944 | 0.82% | |
016650 | 1.1868 | 1.1868 | 0.82% | |
016699 | 1.4319 | 1.4319 | 0.02% | |
016899 | 0.9824 | 0.9824 | 0.82% | |
015126 | 1.0612 | 1.0612 | 0.54% | |
019004 | 1.4443 | 1.4443 | 0.54% | |
019026 | 1.6552 | 1.6552 | 0.97% | |
019141 | 1.5753 | 1.5753 | 0.82% | |
019156 | 1.19 | 1.19 | -0.14% | |
019157 | 0.1683 | 0.1683 | -0.14% | |
019158 | 0.1667 | 0.1667 | -0.14% | |
019168 | 1.3076 | 1.3076 | 0.82% | |
020404 | 1.5956 | 1.5956 | 0.82% | |
017937 | 0.8276 | 0.8276 | 0.82% | |
017990 | 1.0604 | 1.0604 | 0.02% | |
019315 | 0.9495 | 0.9495 | 0.82% | |
019494 | 1.2519 | 1.2519 | 0.82% | |
019606 | 1.0182 | 1.1104 | 0.02% | |
019662 | 1.0757 | 1.0757 | 0.02% | |
019667 | 1.0788 | 1.0788 | 0.82% | |
020113 | 1.4284 | 1.4284 | 0.82% | |
020149 | 1.0464 | 1.0464 | 0.02% | |
020150 | 1.043 | 1.043 | 0.02% | |
589800 | 1.1654 | 1.1654 | 0.97% | |
017515 | 1.6309 | 1.6309 | 0.97% | |
017705 | 1.0159 | 1.0551 | 0.02% | |
015945 | 1.515 | 1.515 | 0.54% | |
018798 | 1.0691 | 1.0691 | 0.02% | |
021049 | 1.1032 | 1.1032 | 0.97% | |
024565 | 1.0033 | 1.0033 | 0.97% | |
022460 | 1.1049 | 1.1049 | 0.97% | |
159696 | 1.5414 | 1.5414 | -0.14% | |
023998 | 1.2513 | 1.2513 | 0.97% | |
024284 | 1.0013 | 1.0013 | 0.02% | |
021458 | 1.2758 | 1.3268 | 0.82% | |
020973 | 1.4816 | 1.4816 | 0.82% | |
005439 | 1.1103 | 1.2943 | 0.02% | |
001136 | 1.3821 | 1.6221 | 0.54% | |
000189 | 1.3641 | 1.58 | 0.02% | |
000265 | 1.0408 | 1.4998 | 0.02% | |
003718 | 0.3891 | 0.3891 | -0.14% | |
003839 | 2.1081 | 2.1081 | 0.54% | |
510580 | 3.4295 | 1.3105 | 0.97% | |
513090 | 2.4063 | 2.4063 | 0.97% | |
515110 | 1.4375 | 1.4375 | 0.97% | |
009049 | 2.1055 | 2.1055 | 0.54% | |
530180 | 1.099 | 1.099 | 0.97% | |
003961 | 2.9126 | 2.9126 | 0.54% | |
008284 | 1.4592 | 1.4592 | -0.14% | |
007362 | 0.1688 | 0.1688 | -0.14% | |
007380 | 1.2513 | 1.2513 | 0.97% | |
007451 | 1.0431 | 1.1876 | 0.02% | |
110001 | 5.294 | 6.639 | 0.54% | |
110003 | 2.0143 | 4.0043 | 0.97% | |
110007 | 1.4268 | 2.5484 | 0.02% | |
110018 | 1.372 | 2.531 | 0.02% | |
110021 | 2.2407 | 2.2407 | 0.97% | |
004746 | 1.9718 | 2.1118 | 0.97% | |
001807 | 1.393 | 1.443 | 0.54% | |
001433 | 1.7674 | 1.8294 | 0.54% | |
006663 | 1.0123 | 1.1683 | 0.02% | |
009250 | 1.193 | 1.193 | 0.54% | |
009293 | 1.0119 | 1.1515 | 0.02% | |
003322 | 0.1628 | 0.1628 | -0.14% | |
000950 | 1.2278 | 1.2278 | 0.97% | |
010387 | 0.987 | 0.987 | 0.97% | |
161122 | 0.6275 | 0.9116 | 0.97% | |
161125 | 2.7775 | 2.7775 | -0.14% | |
005099 | 1.0172 | 1.1545 | 0.02% | |
110050 | 1.0461 | 1.1261 | 0.02% | |
005740 | 1.0362 | 1.2772 | 0.02% | |
516070 | 0.486 | 0.972 | 0.97% | |
516310 | 1.3993 | 1.3993 | 0.97% | |
517330 | 0.838 | 0.838 | 0.97% | |
009412 | 1.1936 | 1.1936 | 0.54% | |
012734 | 1.4428 | 1.4428 | 0.97% | |
012822 | 1.0895 | 1.0895 | 0.54% | |
012920 | 1.8998 | 1.8998 | -0.14% | |
011509 | 1.0881 | 1.0881 | 0.54% | |
011687 | 0.9332 | 0.9332 | 0.54% | |
011780 | 1.1366 | 1.1366 | 0.54% | |
014728 | 1.7135 | 1.7135 | 0.54% | |
014904 | 1.1081 | 1.1081 | 0.54% | |
008556 | 1.1351 | 1.2191 | 0.02% | |
008557 | 1.1222 | 1.1962 | 0.02% | |
010839 | 1.0822 | 1.0822 | 0.54% | |
013603 | 1.3278 | 1.3278 | 0.54% | |
013308 | 1.3778 | 1.3778 | -0.14% | |
013309 | 1.3616 | 1.3616 | -0.14% | |
159328 | 1.0828 | 1.0828 | 0.97% | |
159361 | 1.0872 | 1.0872 | 0.97% | |
159545 | 1.4362 | 1.5082 | 0.97% | |
159558 | 1.3673 | 1.3673 | 0.97% | |
014533 | 0.9525 | 0.9525 | 0.97% | |
016498 | 0.969 | 0.969 | 0.97% | |
016499 | 0.9577 | 0.9577 | 0.97% | |
016245 | 1.1276 | 1.1276 | 0.82% | |
015088 | 1.0681 | 1.0681 | 0.82% | |
015090 | 1.0556 | 1.0556 | 0.82% | |
015261 | 1.101 | 1.101 | 0.82% | |
014026 | 1.1792 | 1.1792 | 0.82% | |
019018 | 4.03 | 4.03 | 0.54% | |
020296 | 0.9968 | 1.0241 | 0.02% | |
020403 | 1.6031 | 1.6031 | 0.82% | |
017854 | 1.3971 | 1.3971 | 0.82% | |
017938 | 0.8216 | 0.8216 | 0.82% | |
019316 | 0.9441 | 0.9441 | 0.82% | |
019320 | 1.3357 | 1.3357 | 0.82% | |
019321 | 1.3283 | 1.3283 | 0.82% | |
019325 | 1.0413 | 1.0413 | 0.82% | |
019702 | 1.7125 | 1.7125 | 0.82% | |
020082 | 1.127 | 1.204 | 0.02% | |
020114 | 1.4215 | 1.4215 | 0.82% | |
018647 | 1.3039 | 1.3039 | 0.97% | |
563700 | 1.0814 | 1.0914 | 0.97% | |
588730 | 1.3337 | 1.3337 | 0.97% | |
017595 | 1.0594 | 1.0594 | 0.82% | |
015822 | 1.07 | 1.07 | 0.54% | |
021141 | 1.2797 | 1.2797 | 0.82% | |
159686 | 1.1258 | 1.1258 | 0.97% | |
159787 | 0.7065 | 0.7065 | 0.97% | |
159847 | 0.4438 | 0.4438 | 0.97% | |
159915 | 2.585 | 2.9613 | 0.97% | |
022773 | 1.0076 | 1.0076 | 0.02% | |
022910 | 0.8366 | 0.8366 | 0.97% | |
021423 | 1.0502 | 1.0502 | 0.02% | |
021457 | 1.2803 | 1.3313 | 0.82% | |
020732 | 1.9487 | 1.9487 | 0.82% | |
021034 | 1.3433 | 1.3433 | 0.82% | |
005675 | 1.1644 | 1.1644 | -0.14% | |
001344 | 1.0126 | 1.0126 | 0.97% | |
001373 | 1.892 | 1.892 | 0.54% | |
003720 | 0.1812 | 0.1812 | -0.14% | |
512010 | 0.4148 | 1.6592 | 0.97% | |
512570 | 1.3031 | 1.3031 | 0.97% | |
513210 | 1.5685 | 1.5685 | -0.14% | |
007170 | 1.005 | 1.1849 | 0.02% | |
007171 | 0.9997 | 1.2265 | 0.02% | |
009050 | 1.0737 | 1.2427 | 0.02% | |
502003 | 1.4972 | 0.9586 | 0.97% | |
502010 | 1.4906 | 0.9902 | 0.97% | |
007363 | 0.1658 | 0.1658 | -0.14% | |
007364 | 1.0009 | 1.1656 | 0.02% | |
007525 | 1.0068 | 1.232 | 0.02% | |
007548 | 1.6288 | 1.6288 | 0.97% | |
110002 | 4.201 | 6.204 | 0.54% | |
110005 | 0.6504 | 5.7876 | 0.54% | |
110012 | 2.54 | 7.49 | 0.54% | |
110019 | 1.5515 | 1.5515 | 0.97% | |
110020 | 1.7118 | 1.7118 | 0.97% | |
110022 | 3.589 | 3.589 | 0.97% | |
110028 | 2.049 | 3.096 | 0.02% | |
007884 | 1.1838 | 1.4118 | 0.54% | |
007976 | 1.31 | 1.31 | -0.14% | |
001748 | 1.65 | 1.712 | 0.54% | |
001803 | 1.154 | 1.584 | 0.54% | |
001806 | 1.428 | 1.478 | 0.54% | |
001832 | 2.5595 | 2.5595 | 0.54% | |
001562 | 1.8169 | 1.8799 | 0.54% | |
009212 | 1.0085 | 1.154 | 0.02% | |
009342 | 0.9983 | 0.9983 | 0.54% | |
010388 | 0.9686 | 0.9686 | 0.97% | |
010736 | 0.9087 | 0.9087 | 0.97% | |
161118 | 1.315 | 1.315 | 0.97% | |
161126 | 1.8282 | 1.8282 | -0.14% | |
161129 | 1.1621 | 1.1621 | -0.14% | |
161131 | 0.9883 | 0.9883 | 0.54% | |
110035 | 1.898 | 2.408 | 0.02% | |
112002 | 1.0 | 3.634 | 0.54% | |
005876 | 2.3785 | 2.3785 | 0.54% | |
009803 | 1.3007 | 1.3928 | 0.02% | |
009811 | 1.1291 | 1.1291 | 0.54% | |
009900 | 1.0979 | 1.1179 | 0.54% | |
517030 | 1.0651 | 1.0651 | 0.97% | |
012081 | 1.0802 | 1.0802 | 0.97% | |
012301 | 1.0728 | 1.0728 | 0.54% | |
012864 | 1.8003 | 1.8003 | -0.14% | |
012871 | 0.5167 | 0.5167 | -0.14% | |
012933 | 1.1194 | 1.1194 | 0.02% | |
011721 | 1.0879 | 1.0879 | 0.54% | |
011777 | 0.9391 | 0.9391 | 0.54% | |
011848 | 0.9359 | 0.9359 | 0.54% | |
014905 | 1.0967 | 1.0967 | 0.54% | |
012347 | 0.8403 | 0.8403 | 0.54% | |
012653 | 1.0948 | 1.0948 | 0.82% | |
011298 | 1.0524 | 1.0524 | 0.02% | |
011299 | 1.0341 | 1.0341 | 0.02% | |
013774 | 0.8977 | 0.8977 | 0.54% | |
013288 | 1.0007 | 1.0007 | 0.82% | |
013304 | 0.8367 | 0.8367 | 0.97% | |
159316 | 1.5936 | 1.5936 | 0.97% | |
159540 | 1.3963 | 1.3963 | 0.97% | |
159606 | 1.0538 | 1.0538 | 0.97% | |
016630 | 1.0319 | 1.0319 | 0.82% | |
017094 | 1.3399 | 1.3399 | 0.97% | |
017417 | 1.3687 | 1.3687 | 0.54% | |
016344 | 1.8096 | 1.9446 | 0.54% | |
015083 | 1.1246 | 1.1246 | 0.82% | |
015125 | 1.0753 | 1.0753 | 0.54% | |
014139 | 0.8889 | 0.8889 | 0.97% | |
019061 | 1.1209 | 1.1209 | 0.82% | |
020293 | 1.6695 | 1.6695 | 0.82% | |
020294 | 1.6646 | 1.6646 | 0.82% | |
018103 | 1.3129 | 1.3129 | 0.82% | |
018316 | 0.9856 | 0.9856 | 0.82% | |
018412 | 1.2582 | 1.2582 | 0.82% | |
019314 | 1.4368 | 1.4368 | 0.82% | |
019355 | 1.378 | 1.378 | 0.54% | |
019493 | 1.2574 | 1.2574 | 0.82% | |
019580 | 1.0597 | 1.0597 | 0.02% | |
020041 | 1.0341 | 1.0341 | 0.02% | |
020084 | 1.1067 | 1.1657 | 0.02% | |
020104 | 1.1804 | 1.1804 | 0.82% | |
018646 | 1.3113 | 1.3113 | 0.97% | |
588270 | 1.3261 | 1.3261 | 0.97% | |
017594 | 1.0657 | 1.0657 | 0.82% | |
017647 | 0.6086 | 0.6086 | 0.97% | |
018899 | 1.0717 | 1.0717 | 0.02% | |
021050 | 1.102 | 1.102 | 0.97% | |
021140 | 1.2847 | 1.2847 | 0.82% | |
021144 | 1.2227 | 1.2227 | 0.02% | |
021749 | 1.343 | 1.343 | 0.82% | |
024377 | 1.1494 | 1.1494 | 0.97% | |
023390 | 1.1549 | 1.1629 | 0.97% | |
023564 | 1.2355 | 1.2355 | 0.82% | |
023636 | 1.0087 | 1.0087 | 0.02% | |
023637 | 1.0085 | 1.0085 | 0.02% | |
159798 | 0.9586 | 0.9586 | 0.97% | |
159819 | 1.2326 | 1.2326 | 0.97% | |
159901 | 3.1164 | 6.0319 | 0.97% | |
159934 | 7.3056 | 2.9762 | -0.36% | |
022755 | 1.291 | 1.291 | 0.97% | |
022914 | 0.9127 | 0.9127 | 0.97% | |
022923 | 1.5515 | 1.5515 | 0.97% | |
022930 | 1.1066 | 1.1066 | 0.97% | |
021206 | 1.1674 | 1.1674 | 0.82% | |
021325 | 0.9957 | 1.0224 | 0.02% | |
021326 | 0.9954 | 1.0208 | 0.02% | |
020670 | 1.914 | 1.914 | 0.97% | |
020671 | 1.9053 | 1.9053 | 0.97% | |
020891 | 1.0365 | 1.0365 | 0.02% | |
020972 | 1.487 | 1.487 | 0.82% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 247,750.01 | 88.91 |
2 | 债券及货币 | 33,342.58 | 11.97 |
3 | 现金 | 33,253.33 | 11.93 |
4 | 其他资产 | 87.87 | 00.03 |
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) |
000425 | 徐工机械 | 2,066.65 | 16,057.87 | 5.76% | 1136.95 |
002906 | 华阳集团 | 295.51 | 9,607.10 | 3.45% | -124.23 |
000528 | 柳工 | 944.76 | 9,079.19 | 3.26% | 744.63 |
600031 | 三一重工 | 504.12 | 9,048.95 | 3.25% | 454.15 |
000157 | 中联重科 | 1,250.51 | 9,041.19 | 3.24% | 349.48 |
300001 | 特锐德 | 299.30 | 7,174.12 | 2.57% | 164.01 |
603596 | 伯特利 | 133.55 | 7,036.68 | 2.53% | -112.92 |
601127 | 赛力斯 | 47.42 | 6,369.45 | 2.29% | 40.67 |
000680 | 山推股份 | 659.69 | 5,917.42 | 2.12% | 440.64 |
600989 | 宝丰能源 | 290.70 | 4,691.83 | 1.68% | -401.17 |
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 | 111022 | 锡振转债 | 00.85(万张) | 84.90(万元) | 0.03(%) |
2 | 113687 | 振华转债 | 00.02(万张) | 04.35(万元) | 0.00(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
200≤X<500 | 0.3% |
100≤X<200 | 1.2% |
0≤X<100 | 1.5% |
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 | 0.5% |
365天≤X<730天 | 0.25% |
730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) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
17.9% | 26.13% | -5.51% | 6.63% | 6.42% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
8.24% | 9.87% | 10.84% | 11.03% | 26.13% | -15.65% | 37.9% | 89.2% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.91 | 1.14 | 1.07 |
夏普比率 | 100.96 | -23.17 | 24.88 |
特雷诺指数 | 0.03 | -0.01 | 0.01 |
詹森指数 | -0.02 | -0.09 | 0.04 |
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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