公募基金 > 基金超市 > 易方达瑞智混合I
| 基金代码001806 | 基金经理杨康 | 最新份额33,274.08万份 (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10.88亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2017-06-21 | 托管行平安银行股份有限公司 |
| 首募规模4.5亿 | 托管费0.1% |
投资策略
本基金在控制风险的前提下,追求基金资产的稳健增值。
投资范围
本基金的投资范围包括国内依法发行、上市的股票(包括创业板、中小板以及其他经中国证监会核准上市的股票)、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、可交换债券等)、资产支持证券、债券回购、银行存款、权证、股指期货、国债期货、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,本基金可将其纳入投资范围。
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 | 1.431 | 1.481 | 0.21% |
| 2025-8-20 | 1.428 | 1.478 | 0.14% |
| 2025-8-19 | 1.426 | 1.476 | -0.07% |
| 2025-8-18 | 1.427 | 1.477 | -0.07% |
| 2025-8-15 | 1.428 | 1.478 | 0.07% |
| 2025-8-14 | 1.427 | 1.477 | -0.07% |
| 2025-8-13 | 1.428 | 1.478 | 0.00% |
| 2025-8-12 | 1.428 | 1.478 | -0.07% |
| 2025-8-11 | 1.429 | 1.479 | 0.00% |
| 2025-8-8 | 1.429 | 1.479 | 0.00% |
| 2025-8-7 | 1.429 | 1.479 | 0.07% |
| 2025-8-6 | 1.428 | 1.478 | 0.00% |
| 2025-8-5 | 1.428 | 1.478 | 0.14% |
| 2025-8-4 | 1.426 | 1.476 | 0.14% |
| 2025-8-1 | 1.424 | 1.474 | 0.00% |
| 2025-7-31 | 1.424 | 1.474 | -0.07% |
| 2025-7-30 | 1.425 | 1.475 | 0.07% |
| 2025-7-29 | 1.424 | 1.474 | -0.07% |
| 2025-7-28 | 1.425 | 1.475 | 0.07% |
| 2025-7-25 | 1.424 | 1.474 | -0.07% |
杨康先生：金融硕士，具有多年证券从业经历。曾任华夏基金管理有限公司机构债券投资部研究员、投资经理助理，易方达基金管理有限公司投资经理。现任易方达基金管理有限公司基金经理、基金经理助理。现任易方达安盈回报混合、易方达悦通一年持有混合、易方达安心回报债券、易方达宁易一年持有混合、易方达招易一年持有混合、易方达稳泰一年持有混合、易方达磐恒九个月持有混合、易方达悦安一年持有债券、易方达悦浦一年持有混合基金经理助理。历任易方达瑞川混合发起式基金经理(自2020-04-22至2022-05-23)、易方达瑞锦混合发起式基金经理(自2020-07-07至2022-05-23)、易方达鑫转招利混合基金经理(自2020-03-07至2023-06-27)、易方达瑞安混合发起式基金经理(自2021-01-08至2023-06-27)、易方达瑞康混合基金经理(自2021-02-02至2023-06-27)、易方达瑞富混合基金经理(自2022-08-06至2023-09-12)、易方达瑞祥混合基金经理(自2022-08-06至2023-09-12)、易方达裕鑫债券型证券投资基金基金经理(自2022-08-06至2023-11-03)。现任易方达鑫转增利混合基金经理(自2019-11-07起任职)、易方达裕富债券基金经理(自2021-12-01起任职)，自2022-08-06起任易方达丰惠混合、易方达新享混合、易方达新利混合、易方达新益混合、易方达新鑫混合、易方达瑞信混合、易方达瑞兴混合、易方达瑞和混合、易方达瑞川混合发起式、易方达瑞弘混合、易方达瑞景混合、易方达瑞智混合、易方达瑞祺混合、易方达瑞选混合、易方达瑞选混合、易方达瑞锦混合发起式、易方达鑫转添利混合基金经理。
任职期间收益
易方达瑞智混合I 2022-08-06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 |
| 易方达瑞信混合I | 混合型 | 2022-08-06 至 2025-05-09 | 2.8 | 1.57% | -24.69% |
| 易方达瑞富混合I | 混合型 | 2022-08-06 至 2023-09-13 | 1.1 | 2.54% | -13.15% |
| 易方达瑞智混合I | 混合型 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- |
| 易方达瑞智混合I | 混合型 | 2022-08-06 至 今 | 3.0 | 2.66% | -24.69% |
| 易方达瑞祥混合I | 混合型 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- |
| 易方达瑞祥混合I | 混合型 | 2022-08-06 至 2023-09-13 | 1.1 | 2.17% | -13.15% |
| 易方达瑞弘混合A | 混合型 | 2022-08-06 至 2025-04-09 | 2.7 | 0.38% | -24.69% |
| 易方达裕富债券A | 债券型 | 2020-07-09 至 2021-12-01 | 1.4 | -- | -- |
| 易方达裕富债券A | 债券型 | 2021-12-01 至 今 | 3.7 | -3.59% | 3.99% |
| 易方达磐固六个月持有混合A | 混合型 | 2020-09-15 至 2022-05-25 | 1.7 | -- | -- |
| 易方达悦享一年持有混合A | 混合型 | 2020-09-24 至 2022-05-25 | 1.7 | -- | -- |
| 易方达瑞安混合A | 混合型 | 2021-01-04 至 2023-06-28 | 2.5 | 11.56% | -12.07% |
| 易方达瑞康混合C | 混合型 | 2021-01-22 至 2023-06-28 | 2.4 | 8.38% | -13.36% |
| 易方达稳泰一年持有混合A | 混合型 | 2022-07-09 至 今 | 3.1 | -- | -- |
| 易方达稳泰一年持有混合C | 混合型 | 2022-07-09 至 今 | 3.1 | -- | -- |
| 易方达瑞祺混合E | 混合型 | 2019-10-11 至 2021-04-15 | 1.5 | -- | -- |
| 易方达瑞祺混合E | 混合型 | 2022-08-06 至 2025-05-09 | 2.8 | -5.49% | -24.69% |
| 易方达裕鑫债券C | 债券型 | 2022-08-06 至 2023-11-04 | 1.2 | -3.46% | 1.52% |
| 易方达鑫转添利混合A | 混合型 | 2021-01-22 至 2022-08-06 | 1.5 | -- | -- |
| 易方达鑫转添利混合A | 混合型 | 2022-08-06 至 2025-04-09 | 2.7 | 1.45% | -24.69% |
| 易方达鑫转招利混合C | 混合型 | 2020-03-07 至 2023-06-28 | 3.3 | 29.73% | 24.85% |
| 易方达鑫转招利混合C | 混合型 | 2019-06-19 至 2020-03-07 | 0.7 | -- | -- |
| 易方达裕富债券C | 债券型 | 2020-07-09 至 2021-12-01 | 1.4 | -- | -- |
| 易方达裕富债券C | 债券型 | 2021-12-01 至 今 | 3.7 | -4.40% | 3.99% |
| 易方达磐固六个月持有混合C | 混合型 | 2020-09-15 至 2022-05-25 | 1.7 | -- | -- |
| 易方达悦安一年持有债券C | 债券型 | 2022-07-09 至 2023-06-20 | 0.9 | -- | -- |
| 易方达新鑫混合I | 混合型 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- |
| 易方达新鑫混合I | 混合型 | 2022-08-06 至 今 | 3.0 | 2.06% | -24.69% |
| 易方达新享混合A | 混合型 | 2022-08-06 至 2025-05-09 | 2.8 | 3.28% | -24.69% |
| 易方达新享混合A | 混合型 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- |
| 易方达鑫转添利混合C | 混合型 | 2021-01-22 至 2022-08-06 | 1.5 | -- | -- |
| 易方达鑫转添利混合C | 混合型 | 2022-08-06 至 2025-04-09 | 2.7 | 0.47% | -24.69% |
| 易方达鑫转招利混合A | 混合型 | 2020-03-07 至 2023-06-28 | 3.3 | 30.79% | 24.86% |
| 易方达鑫转招利混合A | 混合型 | 2019-06-19 至 2020-03-07 | 0.7 | -- | -- |
| 易方达悦享一年持有混合C | 混合型 | 2020-09-24 至 2022-05-25 | 1.7 | -- | -- |
| 易方达悦浦一年持有混合A | 混合型 | 2022-07-09 至 2024-12-11 | 2.4 | -- | -- |
| 易方达新利混合 | 混合型 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- |
| 易方达新利混合 | 混合型 | 2022-08-06 至 今 | 3.0 | 2.27% | -24.69% |
| 易方达新鑫混合E | 混合型 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- |
| 易方达新鑫混合E | 混合型 | 2022-08-06 至 今 | 3.0 | 1.80% | -24.69% |
| 易方达新益混合I | 混合型 | 2019-07-31 至 2021-04-15 | 1.7 | -- | -- |
| 易方达新益混合I | 混合型 | 2022-08-06 至 2025-04-09 | 2.7 | -5.01% | -24.69% |
| 易方达瑞选混合E | 混合型 | 2019-07-31 至 2021-04-15 | 1.7 | -- | -- |
| 易方达瑞选混合E | 混合型 | 2022-08-06 至 2025-05-09 | 2.8 | -3.56% | -24.69% |
| 易方达瑞富混合E | 混合型 | 2022-08-06 至 2023-09-13 | 1.1 | 2.32% | -13.15% |
| 易方达瑞祺混合I | 混合型 | 2019-10-11 至 2021-04-15 | 1.5 | -- | -- |
| 易方达瑞祺混合I | 混合型 | 2022-08-06 至 2025-05-09 | 2.8 | -5.25% | -24.69% |
| 易方达瑞兴混合E | 混合型 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- |
| 易方达瑞兴混合E | 混合型 | 2022-08-06 至 今 | 3.0 | 2.41% | -24.69% |
| 易方达瑞通混合A | 混合型 | 2022-08-06 至 2025-04-09 | 2.7 | 0.62% | -24.69% |
| 易方达磐恒九个月持有混合C | 混合型 | 2020-08-11 至 2022-05-25 | 1.8 | -- | -- |
| 易方达磐泰一年持有混合A | 混合型 | 2020-08-20 至 2022-05-25 | 1.8 | -- | -- |
| 易方达瑞锦混合A | 混合型 | 2020-06-12 至 2022-05-24 | 1.9 | 10.46% | 5.64% |
| 易方达瑞锦混合A | 混合型 | 2022-08-06 至 今 | 3.0 | 4.76% | -24.69% |
| 易方达悦兴一年持有混合A | 混合型 | 2020-12-01 至 2022-05-20 | 1.5 | -- | -- |
| 易方达宁易一年持有混合A | 混合型 | 2021-04-30 至 2022-05-25 | 1.1 | -- | -- |
| 易方达宁易一年持有混合A | 混合型 | 2022-07-09 至 今 | 3.1 | -- | -- |
| 易方达丰华债券A | 债券型 | 2019-06-19 至 2023-03-03 | 3.7 | -- | -- |
| 易方达新享混合C | 混合型 | 2022-08-06 至 2025-05-09 | 2.8 | 2.95% | -24.69% |
| 易方达新享混合C | 混合型 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- |
| 易方达瑞信混合E | 混合型 | 2022-08-06 至 2025-05-09 | 2.8 | 1.24% | -24.69% |
| 易方达瑞智混合E | 混合型 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- |
| 易方达瑞智混合E | 混合型 | 2022-08-06 至 今 | 3.0 | 2.39% | -24.69% |
| 易方达丰惠混合 | 混合型 | 2022-08-06 至 2025-05-09 | 2.8 | 1.93% | -24.69% |
| 易方达丰和债券A | 债券型 | 2019-10-11 至 2023-02-24 | 3.4 | -- | -- |
| 易方达瑞弘混合C | 混合型 | 2022-08-06 至 2025-04-09 | 2.7 | 0.09% | -24.69% |
| 易方达鑫转增利混合A | 混合型 | 2019-11-07 至 今 | 5.8 | 73.47% | 11.56% |
| 易方达鑫转增利混合A | 混合型 | 2019-06-19 至 2019-11-07 | 0.4 | -- | -- |
| 易方达丰华债券C | 债券型 | 2019-06-19 至 2023-03-03 | 3.7 | -- | -- |
| 易方达招易一年持有混合A | 混合型 | 2020-07-09 至 2022-05-25 | 1.9 | -- | -- |
| 易方达招易一年持有混合A | 混合型 | 2022-07-09 至 今 | 3.1 | -- | -- |
| 易方达瑞锦混合C | 混合型 | 2020-06-12 至 2022-05-24 | 1.9 | 10.05% | 5.65% |
| 易方达瑞锦混合C | 混合型 | 2022-08-06 至 今 | 3.0 | 4.45% | -24.69% |
| 易方达悦安一年持有债券A | 债券型 | 2022-07-09 至 2023-06-20 | 0.9 | -- | -- |
| 易方达裕丰回报债券C | 债券型 | 2022-08-23 至 2023-02-24 | 0.5 | -- | -- |
| 易方达裕丰回报债券A | 债券型 | 2019-10-11 至 2023-02-24 | 3.4 | -- | -- |
| 易方达安盈回报混合A | 混合型 | 2019-06-10 至 今 | 6.2 | -- | -- |
| 易方达裕鑫债券A | 债券型 | 2022-08-06 至 2023-11-04 | 1.2 | -3.22% | 1.52% |
| 易方达瑞川混合C | 混合型 | 2020-04-03 至 2022-05-24 | 2.1 | 16.16% | 25.22% |
| 易方达瑞川混合C | 混合型 | 2022-08-06 至 今 | 3.0 | -1.82% | -24.69% |
| 易方达悦通一年持有混合C | 混合型 | 2020-12-18 至 2022-05-25 | 1.4 | -- | -- |
| 易方达悦通一年持有混合C | 混合型 | 2022-07-09 至 今 | 3.1 | -- | -- |
| 易方达悦弘一年持有混合A | 混合型 | 2021-02-25 至 2022-05-25 | 1.2 | -- | -- |
| 易方达安盈回报混合C | 混合型 | 2023-03-07 至 今 | 2.5 | -- | -- |
| 易方达安心回报债券A | 债券型 | 2019-06-19 至 今 | 6.2 | -- | -- |
| 易方达新益混合E | 混合型 | 2019-07-31 至 2021-04-15 | 1.7 | -- | -- |
| 易方达新益混合E | 混合型 | 2022-08-06 至 2025-04-09 | 2.7 | -5.25% | -24.69% |
| 易方达瑞景混合 | 混合型 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- |
| 易方达瑞景混合 | 混合型 | 2022-08-06 至 今 | 3.0 | 2.61% | -24.69% |
| 易方达瑞通混合C | 混合型 | 2022-08-06 至 2025-04-09 | 2.7 | 0.29% | -24.69% |
| 易方达悦通一年持有混合A | 混合型 | 2020-12-18 至 2022-05-25 | 1.4 | -- | -- |
| 易方达悦通一年持有混合A | 混合型 | 2022-07-09 至 今 | 3.1 | -- | -- |
| 易方达悦兴一年持有混合C | 混合型 | 2020-12-01 至 2022-05-20 | 1.5 | -- | -- |
| 易方达瑞安混合C | 混合型 | 2021-01-04 至 2023-06-28 | 2.5 | 11.02% | -12.07% |
| 易方达瑞康混合A | 混合型 | 2021-01-22 至 2023-06-28 | 2.4 | 8.89% | -13.37% |
| 易方达悦盈一年持有混合C | 混合型 | 2021-02-05 至 2022-05-25 | 1.3 | -- | -- |
| 易方达悦弘一年持有混合C | 混合型 | 2021-02-25 至 2022-05-25 | 1.2 | -- | -- |
| 易方达安心回报债券B | 债券型 | 2019-06-19 至 今 | 6.2 | -- | -- |
| 易方达瑞选混合I | 混合型 | 2019-07-31 至 2021-04-15 | 1.7 | -- | -- |
| 易方达瑞选混合I | 混合型 | 2022-08-06 至 2025-05-09 | 2.8 | -3.33% | -24.69% |
| 易方达瑞和混合 | 混合型 | 2022-08-06 至 2025-05-09 | 2.8 | 0.85% | -24.69% |
| 易方达瑞兴混合I | 混合型 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- |
| 易方达瑞兴混合I | 混合型 | 2022-08-06 至 今 | 3.0 | 2.76% | -24.69% |
| 易方达瑞祥混合E | 混合型 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- |
| 易方达瑞祥混合E | 混合型 | 2022-08-06 至 2023-09-13 | 1.1 | 1.97% | -13.14% |
| 易方达鑫转增利混合C | 混合型 | 2019-11-07 至 今 | 5.8 | 69.14% | 11.56% |
| 易方达鑫转增利混合C | 混合型 | 2019-06-19 至 2019-11-07 | 0.4 | -- | -- |
| 易方达瑞川混合A | 混合型 | 2020-04-03 至 2022-05-24 | 2.1 | 16.65% | 25.23% |
| 易方达瑞川混合A | 混合型 | 2022-08-06 至 今 | 3.0 | -1.56% | -24.69% |
| 易方达磐恒九个月持有混合A | 混合型 | 2020-08-11 至 2022-05-25 | 1.8 | -- | -- |
| 易方达磐泰一年持有混合C | 混合型 | 2020-08-20 至 2022-05-25 | 1.8 | -- | -- |
| 易方达招易一年持有混合C | 混合型 | 2020-07-09 至 2022-05-25 | 1.9 | -- | -- |
| 易方达招易一年持有混合C | 混合型 | 2022-07-09 至 今 | 3.1 | -- | -- |
| 易方达悦盈一年持有混合A | 混合型 | 2021-02-05 至 2022-05-25 | 1.3 | -- | -- |
| 易方达宁易一年持有混合C | 混合型 | 2021-04-30 至 2022-05-25 | 1.1 | -- | -- |
| 易方达宁易一年持有混合C | 混合型 | 2022-07-09 至 今 | 3.1 | -- | -- |
| 易方达悦浦一年持有混合C | 混合型 | 2022-07-09 至 2024-12-11 | 2.4 | -- | -- |
| 易方达丰和债券C | 债券型 | 2022-09-28 至 2023-02-24 | 0.4 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杨康 | 2022-08-06 至 今 | 3年0个月零16天 | 2.66 | -24.69 |
| 韩阅川 | 2019-06-26 至 2022-08-06 | 3年1个月零11天 | 30.85 | 68.36 |
| 胡剑 | 2017-06-13 至 2019-07-03 | 2年0个月零20天 | 2.20 | 7.76 |
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 |
|---|---|---|---|---|
| 005583 | 0.869 | 0.869 | -0.16% | |
| 002216 | 1.577 | 1.577 | -0.16% | |
| 001184 | 0.823 | 0.823 | -0.16% | |
| 001286 | 1.4949 | 1.6779 | -0.16% | |
| 001382 | 2.257 | 2.257 | -0.16% | |
| 000147 | 1.2227 | 1.5447 | 0.05% | |
| 000205 | 1.1527 | 1.6287 | 0.05% | |
| 502048 | 1.1834 | 1.2013 | -0.03% | |
| 513010 | 0.7577 | 0.7577 | -0.15% | |
| 515110 | 1.4507 | 1.4507 | -0.03% | |
| 006112 | 1.089 | 1.272 | 0.05% | |
| 006320 | 1.0067 | 1.1667 | 0.05% | |
| 007169 | 1.0055 | 1.1917 | 0.05% | |
| 009050 | 1.0736 | 1.2426 | 0.05% | |
| 501203 | 1.0712 | 1.0712 | -0.16% | |
| 502006 | 1.4592 | 0.9099 | -0.03% | |
| 007451 | 1.0432 | 1.1877 | 0.05% | |
| 004743 | 2.2733 | 2.2733 | -0.03% | |
| 001802 | 1.164 | 1.611 | -0.16% | |
| 001856 | 3.695 | 3.695 | -0.16% | |
| 001857 | 1.952 | 1.952 | -0.16% | |
| 001475 | 1.536 | 1.536 | -0.16% | |
| 002600 | 1.242 | 1.509 | 0.05% | |
| 002602 | 1.356 | 1.402 | -0.16% | |
| 010340 | 0.8947 | 0.8947 | -0.16% | |
| 010389 | 0.9698 | 0.9698 | -0.16% | |
| 161117 | 1.041 | 1.744 | 0.05% | |
| 161131 | 0.9992 | 0.9992 | -0.16% | |
| 110050 | 1.0462 | 1.1262 | 0.05% | |
| 009689 | 1.3112 | 1.3512 | -0.16% | |
| 009808 | 1.0155 | 1.0155 | -0.16% | |
| 009860 | 1.6727 | 1.6727 | -0.03% | |
| 009901 | 1.067 | 1.087 | -0.16% | |
| 516070 | 0.4857 | 0.9714 | -0.03% | |
| 516590 | 1.0547 | 1.0547 | -0.03% | |
| 517330 | 0.8399 | 0.8399 | -0.03% | |
| 012081 | 1.078 | 1.078 | -0.03% | |
| 009412 | 1.196 | 1.196 | -0.16% | |
| 012868 | 5.3021 | 5.3021 | 0.00% | |
| 012875 | 1.1645 | 1.1645 | -0.03% | |
| 012933 | 1.1194 | 1.1194 | 0.05% | |
| 011608 | 0.8934 | 0.8934 | -0.03% | |
| 011650 | 1.1231 | 1.1231 | -0.16% | |
| 011721 | 1.0889 | 1.0889 | -0.16% | |
| 011779 | 1.1559 | 1.1559 | -0.16% | |
| 011891 | 1.9367 | 1.9367 | -0.16% | |
| 011893 | 0.9476 | 0.9476 | -0.16% | |
| 011962 | 1.1218 | 1.1218 | 0.05% | |
| 159540 | 1.3965 | 1.3965 | -0.03% | |
| 159545 | 1.4404 | 1.5124 | -0.03% | |
| 014533 | 0.957 | 0.957 | -0.03% | |
| 015083 | 1.1186 | 1.1186 | 0.00% | |
| 015084 | 1.1087 | 1.1087 | 0.00% | |
| 014139 | 0.8908 | 0.8908 | -0.03% | |
| 019003 | 1.4344 | 1.4344 | -0.16% | |
| 019062 | 1.1151 | 1.1151 | 0.03% | |
| 017854 | 1.3948 | 1.3948 | 0.03% | |
| 017988 | 0.9824 | 0.9824 | -0.16% | |
| 017989 | 1.0645 | 1.0645 | 0.05% | |
| 018103 | 1.2986 | 1.2986 | 0.03% | |
| 018315 | 0.989 | 0.989 | 0.03% | |
| 019313 | 1.4331 | 1.4331 | 0.03% | |
| 020040 | 1.0376 | 1.0376 | 0.05% | |
| 020150 | 1.0434 | 1.0434 | 0.05% | |
| 018557 | 1.4554 | 1.4554 | 0.03% | |
| 018558 | 1.446 | 1.446 | 0.03% | |
| 018647 | 1.3032 | 1.3032 | -0.03% | |
| 563020 | 1.2566 | 1.3176 | -0.03% | |
| 017516 | 1.5937 | 1.5937 | -0.03% | |
| 017705 | 1.0163 | 1.0555 | 0.05% | |
| 018799 | 1.0653 | 1.0653 | 0.05% | |
| 018897 | 1.5274 | 1.5274 | 0.03% | |
| 021141 | 1.2746 | 1.2746 | 0.03% | |
| 024564 | 1.0086 | 1.0086 | -0.03% | |
| 023390 | 1.158 | 1.166 | -0.03% | |
| 023564 | 1.2268 | 1.2268 | 0.03% | |
| 023637 | 1.0087 | 1.0087 | 0.05% | |
| 022460 | 1.1078 | 1.1078 | -0.03% | |
| 159819 | 1.2282 | 1.2282 | -0.03% | |
| 159934 | 7.3222 | 2.983 | 0.26% | |
| 022773 | 1.0075 | 1.0075 | 0.05% | |
| 022907 | 2.663 | 2.663 | -0.03% | |
| 022913 | 1.5837 | 1.5837 | -0.03% | |
| 023229 | 1.107 | 1.107 | 0.03% | |
| 023730 | 1.2353 | 1.2353 | 0.03% | |
| 021424 | 1.0469 | 1.0469 | 0.05% | |
| 021458 | 1.2793 | 1.3303 | 0.03% | |
| 020892 | 1.0336 | 1.0336 | 0.05% | |
| 020973 | 1.4618 | 1.4618 | 0.03% | |
| 021034 | 1.3195 | 1.3195 | 0.03% | |
| 002217 | 1.518 | 1.518 | -0.16% | |
| 001216 | 3.0342 | 3.3572 | -0.16% | |
| 000307 | 2.5524 | 2.5524 | 0.26% | |
| 512570 | 1.2923 | 1.2923 | -0.03% | |
| 002910 | 2.9033 | 2.9033 | -0.16% | |
| 007172 | 1.0004 | 1.2267 | 0.05% | |
| 009051 | 1.3005 | 1.5005 | -0.03% | |
| 003883 | 2.0586 | 2.0586 | -0.16% | |
| 003962 | 2.8657 | 2.8657 | -0.16% | |
| 502003 | 1.4884 | 0.9533 | -0.03% | |
| 007339 | 1.6966 | 1.6966 | -0.03% | |
| 007379 | 1.2655 | 1.2655 | -0.03% | |
| 007525 | 1.0068 | 1.232 | 0.05% | |
| 007548 | 1.6259 | 1.6259 | -0.03% | |
| 110007 | 1.4287 | 2.5503 | 0.05% | |
| 110012 | 2.526 | 7.476 | -0.16% | |
| 110015 | 3.14 | 3.986 | -0.16% | |
| 110021 | 2.2475 | 2.2475 | -0.03% | |
| 110022 | 3.607 | 3.607 | -0.03% | |
| 004742 | 1.5379 | 1.5379 | -0.03% | |
| 007788 | 1.5273 | 1.5273 | -0.03% | |
| 007856 | 1.4657 | 1.4657 | -0.03% | |
| 001898 | 2.302 | 2.302 | -0.16% | |
| 001603 | 2.346 | 2.544 | -0.16% | |
| 006663 | 1.0123 | 1.1683 | 0.05% | |
| 009250 | 1.1935 | 1.1935 | -0.16% | |
| 009342 | 0.9946 | 0.9946 | -0.16% | |
| 010013 | 1.3169 | 1.3169 | -0.03% | |
| 010196 | 0.7376 | 0.7376 | -0.03% | |
| 003293 | 1.9482 | 5.4552 | -0.16% | |
| 003358 | 1.3106 | 1.4027 | 0.05% | |
| 000950 | 1.2251 | 1.2251 | -0.03% | |
| 010392 | 1.2289 | 1.2289 | -0.03% | |
| 010471 | 1.016 | 1.1749 | 0.05% | |
| 161124 | 1.2077 | 1.2077 | -0.15% | |
| 161128 | 5.3822 | 5.3822 | 0.00% | |
| 161129 | 1.1737 | 1.1737 | 0.00% | |
| 161132 | 1.8978 | 1.8978 | -0.16% | |
| 161133 | 1.0607 | 1.0607 | 0.00% | |
| 005124 | 1.0311 | 1.3161 | 0.05% | |
| 005877 | 2.2924 | 2.2924 | -0.16% | |
| 006013 | 1.9157 | 1.9807 | -0.16% | |
| 006014 | 1.8812 | 1.9462 | -0.16% | |
| 009812 | 1.0763 | 1.0763 | -0.16% | |
| 516350 | 0.9693 | 0.9693 | -0.03% | |
| 517010 | 1.0742 | 1.0742 | -0.03% | |
| 012008 | 0.9196 | 0.9196 | -0.16% | |
| 012009 | 0.908 | 0.908 | -0.16% | |
| 012175 | 0.9353 | 0.9353 | -0.16% | |
| 011508 | 1.1089 | 1.1089 | -0.16% | |
| 011892 | 1.9065 | 1.9065 | -0.16% | |
| 012590 | 1.3263 | 1.3263 | -0.03% | |
| 011348 | 1.0664 | 1.0664 | -0.16% | |
| 013517 | 1.1152 | 1.1152 | -0.16% | |
| 013287 | 1.0133 | 1.0133 | 0.00% | |
| 159565 | 1.3928 | 1.3928 | -0.03% | |
| 014276 | 1.7484 | 1.7564 | -0.16% | |
| 016357 | 1.0967 | 1.0967 | 0.03% | |
| 016479 | 1.861 | 1.861 | 0.05% | |
| 016498 | 0.9737 | 0.9737 | -0.03% | |
| 016344 | 1.8125 | 1.9475 | -0.16% | |
| 019316 | 0.94 | 0.94 | 0.03% | |
| 019354 | 1.3612 | 1.3612 | -0.16% | |
| 019355 | 1.3693 | 1.3693 | -0.16% | |
| 019409 | 1.5795 | 1.5795 | 0.03% | |
| 019663 | 1.0714 | 1.0714 | 0.05% | |
| 019666 | 1.0876 | 1.0876 | 0.03% | |
| 019667 | 1.0818 | 1.0818 | 0.03% | |
| 020041 | 1.0341 | 1.0341 | 0.05% | |
| 020105 | 1.1899 | 1.1899 | 0.03% | |
| 020113 | 1.4285 | 1.4285 | 0.03% | |
| 021894 | 1.078 | 1.078 | 0.03% | |
| 563000 | 0.9386 | 0.9386 | -0.03% | |
| 563030 | 1.2185 | 1.2185 | -0.03% | |
| 563090 | 1.1677 | 1.1677 | -0.03% | |
| 588080 | 1.1797 | 0.8265 | -0.03% | |
| 022359 | 1.3289 | 1.3359 | 0.05% | |
| 017594 | 1.0668 | 1.0668 | 0.00% | |
| 023389 | 1.1593 | 1.1673 | -0.03% | |
| 023636 | 1.0088 | 1.0088 | 0.05% | |
| 022754 | 1.2874 | 1.2874 | -0.03% | |
| 022925 | 1.3005 | 1.3005 | -0.03% | |
| 022933 | 2.0281 | 2.0681 | -0.03% | |
| 024284 | 1.0014 | 1.0014 | 0.05% | |
| 021363 | 1.3041 | 1.3041 | -0.03% | |
| 021033 | 1.3248 | 1.3248 | 0.03% | |
| 001342 | 1.6227 | 2.3137 | -0.16% | |
| 001373 | 1.889 | 1.889 | -0.16% | |
| 000032 | 1.1273 | 1.6243 | 0.05% | |
| 000111 | 1.024 | 1.579 | 0.05% | |
| 510100 | 2.9223 | 1.2937 | -0.03% | |
| 510310 | 4.2339 | 2.1862 | -0.03% | |
| 510580 | 3.4176 | 1.306 | -0.03% | |
| 512030 | 1.0363 | 1.0363 | -0.03% | |
| 513850 | 1.4808 | 1.4808 | 0.00% | |
| 501222 | 1.0353 | 1.0353 | 0.00% | |
| 110019 | 1.5561 | 1.5561 | -0.03% | |
| 110025 | 1.549 | 1.549 | -0.16% | |
| 110027 | 2.1072 | 3.2062 | 0.05% | |
| 007884 | 1.1848 | 1.4128 | -0.16% | |
| 007997 | 1.0207 | 1.2276 | 0.05% | |
| 006867 | 1.3327 | 1.4357 | 0.05% | |
| 001807 | 1.395 | 1.445 | -0.16% | |
| 001817 | 1.516 | 1.568 | -0.16% | |
| 001433 | 1.7722 | 1.8342 | -0.16% | |
| 001437 | 5.6533 | 5.6533 | -0.16% | |
| 001438 | 4.5794 | 4.5794 | -0.16% | |
| 001442 | 1.6192 | 1.6772 | -0.16% | |
| 009212 | 1.0085 | 1.154 | 0.05% | |
| 009214 | 1.1557 | 1.1557 | 0.00% | |
| 009341 | 1.1882 | 1.1882 | -0.03% | |
| 010197 | 0.7241 | 0.7241 | -0.03% | |
| 003321 | 1.1265 | 1.1265 | 0.00% | |
| 010391 | 1.2519 | 1.2519 | -0.03% | |
| 010737 | 0.8928 | 0.8928 | -0.03% | |
| 161121 | 1.6982 | 1.8144 | -0.03% | |
| 110035 | 1.9 | 2.41 | 0.05% | |
| 110036 | 1.83 | 2.302 | 0.05% | |
| 110037 | 1.1069 | 1.6129 | 0.05% | |
| 005955 | 1.9089 | 1.9089 | -0.16% | |
| 009902 | 1.1395 | 1.1395 | -0.16% | |
| 012078 | 1.0995 | 1.0995 | -0.16% | |
| 012301 | 1.056 | 1.056 | -0.16% | |
| 009413 | 1.1776 | 1.1776 | -0.16% | |
| 012842 | 1.4735 | 1.4735 | -0.03% | |
| 012873 | 1.4446 | 1.4446 | -0.03% | |
| 011609 | 0.8894 | 0.8894 | -0.03% | |
| 011688 | 0.9174 | 0.9174 | -0.16% | |
| 011822 | 1.0149 | 1.0149 | -0.16% | |
| 014905 | 1.0974 | 1.0974 | -0.16% | |
| 008556 | 1.1379 | 1.2219 | 0.05% | |
| 010849 | 0.5207 | 0.5207 | -0.16% | |
| 011347 | 1.0853 | 1.0853 | -0.16% | |
| 011412 | 1.7352 | 1.7352 | -0.16% | |
| 013497 | 0.9991 | 1.1193 | 0.05% | |
| 013603 | 1.3196 | 1.3196 | -0.16% | |
| 159222 | 1.1701 | 1.1701 | -0.03% | |
| 159311 | 1.1508 | 1.1508 | -0.03% | |
| 159361 | 1.0902 | 1.0902 | -0.03% | |
| 159532 | 1.4943 | 1.4943 | -0.03% | |
| 016499 | 0.9623 | 0.9623 | -0.03% | |
| 016900 | 0.9765 | 0.9765 | 0.03% | |
| 017417 | 1.3734 | 1.3734 | -0.16% | |
| 017420 | 1.585 | 1.717 | 0.05% | |
| 015126 | 1.0621 | 1.0621 | -0.16% | |
| 014161 | 1.0595 | 1.0595 | -0.16% | |
| 019018 | 3.986 | 3.986 | -0.16% | |
| 019024 | 1.3052 | 1.3052 | -0.03% | |
| 020403 | 1.6034 | 1.6034 | 0.03% | |
| 017853 | 1.405 | 1.405 | 0.03% | |
| 017973 | 1.3601 | 1.3601 | -0.16% | |
| 018412 | 1.2585 | 1.2585 | 0.03% | |
| 019264 | 1.0174 | 1.0574 | 0.05% | |
| 019315 | 0.9454 | 0.9454 | 0.03% | |
| 019320 | 1.3348 | 1.3348 | 0.03% | |
| 020100 | 1.3101 | 1.3101 | 0.03% | |
| 562920 | 1.084 | 1.084 | -0.03% | |
| 562950 | 1.0124 | 1.0124 | -0.03% | |
| 588270 | 1.3087 | 1.3087 | -0.03% | |
| 018798 | 1.0691 | 1.0691 | 0.05% | |
| 021144 | 1.2227 | 1.2227 | 0.05% | |
| 021606 | 1.747 | 1.747 | 0.05% | |
| 021749 | 1.3351 | 1.3351 | 0.03% | |
| 021750 | 1.3326 | 1.3326 | 0.03% | |
| 159798 | 0.9624 | 0.9624 | -0.03% | |
| 159807 | 0.5973 | 1.1946 | -0.03% | |
| 159847 | 0.4464 | 0.4464 | -0.03% | |
| 159915 | 2.5729 | 2.9475 | -0.03% | |
| 022930 | 1.1095 | 1.1095 | -0.03% | |
| 023228 | 1.1088 | 1.1088 | 0.03% | |
| 024329 | 1.2813 | 1.2813 | 0.03% | |
| 024919 | 0.8686 | 0.8686 | -0.16% | |
| 021457 | 1.2838 | 1.3348 | 0.03% | |
| 005438 | 1.4571 | 1.4571 | -0.16% | |
| 005439 | 1.1104 | 1.2944 | 0.05% | |
| 005667 | 1.013 | 1.2256 | 0.05% | |
| 001249 | 1.8092 | 1.8712 | -0.16% | |
| 001315 | 3.0473 | 3.1593 | -0.16% | |
| 000148 | 1.201 | 1.509 | 0.05% | |
| 000171 | 1.885 | 2.352 | 0.05% | |
| 000189 | 1.3658 | 1.5817 | 0.05% | |
| 000266 | 1.0353 | 1.4513 | 0.05% | |
| 003840 | 2.0782 | 2.0782 | -0.16% | |
| 506002 | 1.2353 | 1.2673 | -0.16% | |
| 510900 | 1.1612 | 1.2112 | -0.15% | |
| 511110 | 100.8177 | 1.0082 | 0.05% | |
| 513200 | 1.2709 | 1.2709 | -0.03% | |
| 513320 | 1.3921 | 1.3921 | -0.03% | |
| 002969 | 1.4518 | 1.5608 | 0.05% | |
| 007170 | 1.0052 | 1.1851 | 0.05% | |
| 110011 | 5.353 | 7.143 | -0.15% | |
| 110029 | 2.2916 | 10.1046 | -0.16% | |
| 110033 | 0.1608 | 0.1608 | -0.15% | |
| 007857 | 1.457 | 1.457 | -0.03% | |
| 007998 | 1.0203 | 1.2099 | 0.05% | |
| 001745 | 1.467 | 1.607 | -0.16% | |
| 001747 | 1.678 | 1.74 | -0.16% | |
| 001803 | 1.155 | 1.585 | -0.16% | |
| 001818 | 1.492 | 1.544 | -0.16% | |
| 001835 | 1.576 | 1.629 | -0.16% | |
| 001443 | 1.7792 | 2.0302 | -0.16% | |
| 006664 | 1.0124 | 1.1769 | 0.05% | |
| 009213 | 1.1731 | 1.1731 | 0.00% | |
| 009215 | 1.3346 | 1.3796 | -0.16% | |
| 009247 | 1.1329 | 1.1329 | -0.16% | |
| 009248 | 1.1103 | 1.1103 | -0.16% | |
| 009249 | 1.23 | 1.23 | -0.16% | |
| 001076 | 2.156 | 2.156 | -0.16% | |
| 010390 | 0.9326 | 0.9326 | -0.16% | |
| 161119 | 1.7486 | 1.7486 | 0.05% | |
| 112002 | 0.989 | 3.623 | -0.16% | |
| 005875 | 1.7307 | 1.7307 | -0.16% | |
| 005956 | 1.8194 | 1.8194 | -0.16% | |
| 009811 | 1.1314 | 1.1314 | -0.16% | |
| 009813 | 1.0561 | 1.0561 | -0.16% | |
| 515810 | 1.477 | 1.477 | -0.03% | |
| 516090 | 0.417 | 0.834 | -0.03% | |
| 012075 | 1.009 | 1.009 | -0.16% | |
| 012077 | 1.1182 | 1.1182 | -0.16% | |
| 012176 | 0.9239 | 0.9239 | -0.16% | |
| 012733 | 1.443 | 1.443 | -0.03% | |
| 012822 | 1.0903 | 1.0903 | -0.16% | |
| 011687 | 0.9316 | 0.9316 | -0.16% | |
| 011720 | 1.1077 | 1.1077 | -0.16% | |
| 012718 | 0.9131 | 0.9131 | -0.03% | |
| 010840 | 1.0741 | 1.0741 | -0.16% | |
| 011302 | 1.1127 | 1.1127 | -0.16% | |
| 013502 | 0.8437 | 0.8437 | -0.03% | |
| 013808 | 1.122 | 1.122 | 0.05% | |
| 159316 | 1.6253 | 1.6253 | -0.03% | |
| 159572 | 1.4279 | 1.4279 | -0.03% | |
| 016594 | 2.463 | 2.463 | -0.16% | |
| 016699 | 1.4349 | 1.4349 | 0.05% | |
| 019034 | 2.0538 | 2.0538 | -0.16% | |
| 019155 | 1.209 | 1.209 | 0.00% | |
| 020294 | 1.6408 | 1.6408 | 0.03% | |
| 019580 | 1.0598 | 1.0598 | 0.05% | |
| 019606 | 1.0184 | 1.1106 | 0.05% | |
| 019662 | 1.0758 | 1.0758 | 0.05% | |
| 019702 | 1.6982 | 1.6982 | 0.03% | |
| 020114 | 1.4216 | 1.4216 | 0.03% | |
| 562910 | 0.7096 | 0.7096 | -0.03% | |
| 563050 | 1.0205 | 1.0205 | -0.03% | |
| 017515 | 1.6063 | 1.6063 | -0.03% | |
| 015822 | 1.0699 | 1.0699 | -0.16% | |
| 024565 | 1.0084 | 1.0084 | -0.03% | |
| 022459 | 1.1095 | 1.1095 | -0.03% | |
| 159686 | 1.1327 | 1.1327 | -0.03% | |
| 022923 | 1.5561 | 1.5561 | -0.03% | |
| 024285 | 1.0012 | 1.0012 | 0.05% | |
| 021423 | 1.0504 | 1.0504 | 0.05% | |
| 020732 | 1.9326 | 1.9326 | 0.03% | |
| 020733 | 1.9258 | 1.9258 | 0.03% | |
| 001217 | 2.9339 | 3.2519 | -0.16% | |
| 001285 | 1.5277 | 1.7207 | -0.16% | |
| 000265 | 1.0409 | 1.4999 | 0.05% | |
| 513090 | 2.4142 | 2.4142 | -0.03% | |
| 515180 | 1.4439 | 1.7149 | -0.03% | |
| 003134 | 1.6832 | 1.7422 | 0.05% | |
| 006263 | 1.1927 | 1.1927 | -0.15% | |
| 009049 | 2.0732 | 2.0732 | -0.16% | |
| 009052 | 1.2932 | 1.4932 | -0.03% | |
| 551500 | 99.8116 | 0.9981 | 0.05% | |
| 110002 | 4.154 | 6.157 | -0.16% | |
| 110017 | 1.388 | 2.639 | 0.05% | |
| 110018 | 1.373 | 2.532 | 0.05% | |
| 110026 | 2.663 | 2.663 | -0.03% | |
| 110031 | 1.1463 | 1.1463 | -0.15% | |
| 110032 | 0.1608 | 0.1608 | -0.15% | |
| 004744 | 2.6104 | 2.6104 | -0.03% | |
| 001746 | 1.451 | 1.591 | -0.16% | |
| 001836 | 1.558 | 1.611 | -0.16% | |
| 001444 | 1.7438 | 1.9908 | -0.16% | |
| 006662 | 1.0128 | 1.1783 | 0.05% | |
| 006704 | 1.6169 | 1.6169 | -0.03% | |
| 006705 | 1.6028 | 1.6028 | -0.03% | |
| 010387 | 1.0076 | 1.0076 | -0.03% | |
| 010388 | 0.9888 | 0.9888 | -0.03% | |
| 010472 | 1.0155 | 1.1607 | 0.05% | |
| 161122 | 0.6293 | 0.9141 | -0.03% | |
| 005740 | 1.0364 | 1.2774 | 0.05% | |
| 009690 | 1.2978 | 1.3378 | -0.16% | |
| 012080 | 1.0916 | 1.0916 | -0.03% | |
| 012734 | 1.4382 | 1.4382 | -0.03% | |
| 012874 | 1.4548 | 1.4548 | -0.03% | |
| 011777 | 0.9392 | 0.9392 | -0.16% | |
| 011823 | 0.9984 | 0.9984 | -0.16% | |
| 008008 | 1.4298 | 1.7278 | 0.05% | |
| 011086 | 1.1085 | 1.1085 | -0.16% | |
| 011298 | 1.0539 | 1.0539 | 0.05% | |
| 011300 | 1.1397 | 1.1397 | -0.16% | |
| 013604 | 1.299 | 1.299 | -0.16% | |
| 013774 | 0.8935 | 0.8935 | -0.16% | |
| 013775 | 0.8805 | 0.8805 | -0.16% | |
| 013809 | 1.1135 | 1.1135 | 0.05% | |
| 159328 | 1.0822 | 1.0822 | -0.03% | |
| 159566 | 1.5988 | 1.5988 | -0.03% | |
| 014275 | 1.7642 | 1.7862 | -0.16% | |
| 016358 | 1.0888 | 1.0888 | 0.03% | |
| 017156 | 1.7071 | 1.7071 | 0.05% | |
| 017414 | 2.325 | 2.325 | -0.16% | |
| 016245 | 1.1272 | 1.1272 | 0.00% | |
| 015090 | 1.0522 | 1.0522 | 0.00% | |
| 015091 | 1.039 | 1.039 | 0.00% | |
| 019059 | 1.1025 | 1.1025 | 0.03% | |
| 020295 | 0.9977 | 1.0263 | 0.05% | |
| 020517 | 1.3465 | 1.3465 | 0.03% | |
| 017938 | 0.8262 | 0.8262 | 0.03% | |
| 017974 | 1.3465 | 1.3465 | -0.16% | |
| 019321 | 1.3273 | 1.3273 | 0.03% | |
| 019493 | 1.2507 | 1.2507 | 0.03% | |
| 020101 | 1.3038 | 1.3038 | 0.03% | |
| 020102 | 1.3473 | 1.3473 | 0.03% | |
| 020103 | 1.3409 | 1.3409 | 0.03% | |
| 562970 | 0.892 | 0.892 | -0.03% | |
| 562990 | 0.8313 | 0.8313 | -0.03% | |
| 563010 | 1.581 | 1.581 | -0.03% | |
| 563080 | 1.2388 | 1.2388 | -0.03% | |
| 563700 | 1.0877 | 1.0977 | -0.03% | |
| 588210 | 1.1965 | 1.1965 | -0.03% | |
| 017595 | 1.0605 | 1.0605 | 0.00% | |
| 017647 | 0.6087 | 0.6087 | -0.03% | |
| 021140 | 1.2796 | 1.2796 | 0.03% | |
| 159788 | 1.3591 | 1.3591 | -0.03% | |
| 022755 | 1.2839 | 1.2839 | -0.03% | |
| 022895 | 0.8934 | 0.8934 | -0.03% | |
| 023999 | 1.2418 | 1.2418 | -0.03% | |
| 021207 | 1.1727 | 1.1727 | 0.03% | |
| 002351 | 1.6 | 1.897 | 0.05% | |
| 001182 | 2.492 | 2.492 | -0.16% | |
| 000206 | 1.1524 | 1.5954 | 0.05% | |
| 000436 | 1.8333 | 2.5913 | -0.16% | |
| 510130 | 6.7708 | 2.3288 | -0.03% | |
| 512010 | 0.4199 | 1.6796 | -0.03% | |
| 512090 | 1.7751 | 1.7751 | -0.03% | |
| 512560 | 0.7648 | 1.5296 | -0.03% | |
| 513000 | 1.5969 | 1.5969 | -0.15% | |
| 513210 | 1.561 | 1.561 | -0.15% | |
| 002963 | 2.4817 | 2.4817 | 0.26% | |
| 006319 | 1.009 | 1.18 | 0.05% | |
| 007029 | 1.5731 | 1.5731 | -0.03% | |
| 003882 | 2.0886 | 2.0886 | -0.16% | |
| 007380 | 1.2577 | 1.2577 | -0.03% | |
| 007526 | 1.0064 | 1.2135 | 0.05% | |
| 110005 | 0.645 | 5.774 | -0.16% | |
| 110013 | 5.012 | 11.996 | -0.16% | |
| 110023 | 4.739 | 4.739 | -0.16% | |
| 001748 | 1.653 | 1.715 | -0.16% | |
| 001441 | 1.645 | 1.703 | -0.16% | |
| 001512 | 1.363 | 1.363 | 0.05% | |
| 009216 | 1.3207 | 1.3657 | -0.16% | |
| 010115 | 1.7665 | 1.7665 | -0.16% | |
| 000833 | 1.0166 | 1.1422 | 0.05% | |
| 010572 | 0.6206 | 0.6206 | -0.03% | |
| 161118 | 1.3184 | 1.3184 | -0.03% | |
| 110052 | 1.0199 | 1.1656 | 0.05% | |
| 009803 | 1.3032 | 1.3953 | 0.05% | |
| 517030 | 1.0681 | 1.0681 | -0.03% | |
| 012756 | 1.0443 | 1.0443 | -0.03% | |
| 012757 | 1.0297 | 1.0297 | -0.03% | |
| 012821 | 1.1076 | 1.1076 | -0.16% | |
| 012872 | 1.3026 | 1.3026 | -0.03% | |
| 011649 | 1.1437 | 1.1437 | -0.16% | |
| 011780 | 1.1386 | 1.1386 | -0.16% | |
| 011847 | 0.9492 | 0.9492 | -0.16% | |
| 011894 | 0.9319 | 0.9319 | -0.16% | |
| 014728 | 1.7041 | 1.7041 | -0.16% | |
| 012346 | 0.8589 | 0.8589 | -0.16% | |
| 012347 | 0.8464 | 0.8464 | -0.16% | |
| 012652 | 1.1008 | 1.1008 | 0.00% | |
| 013288 | 0.9972 | 0.9972 | 0.00% | |
| 159606 | 1.053 | 1.053 | -0.03% | |
| 159633 | 3.0131 | 1.0704 | -0.03% | |
| 016630 | 1.0251 | 1.0251 | 0.03% | |
| 016631 | 1.0173 | 1.0173 | 0.03% | |
| 017095 | 1.3198 | 1.3198 | -0.03% | |
| 015262 | 1.0891 | 1.0891 | 0.00% | |
| 014027 | 1.1599 | 1.1599 | 0.00% | |
| 014160 | 1.0833 | 1.0833 | -0.16% | |
| 019156 | 1.1975 | 1.1975 | 0.00% | |
| 019168 | 1.3146 | 1.3146 | 0.03% | |
| 017937 | 0.8322 | 0.8322 | 0.03% | |
| 017987 | 0.9937 | 0.9937 | -0.16% | |
| 017990 | 1.0604 | 1.0604 | 0.05% | |
| 018104 | 1.2892 | 1.2892 | 0.03% | |
| 018230 | 1.2929 | 1.2929 | 0.00% | |
| 018316 | 0.9829 | 0.9829 | 0.03% | |
| 018411 | 1.2667 | 1.2667 | 0.03% | |
| 019314 | 1.425 | 1.425 | 0.03% | |
| 019356 | 1.374 | 1.374 | -0.16% | |
| 019579 | 1.063 | 1.063 | 0.05% | |
| 020082 | 1.1269 | 1.2039 | 0.05% | |
| 021893 | 1.0804 | 1.0804 | 0.03% | |
| 562900 | 0.8068 | 0.8068 | -0.03% | |
| 562960 | 1.0961 | 1.0961 | -0.03% | |
| 563060 | 1.0542 | 1.0542 | -0.03% | |
| 588020 | 1.5286 | 1.5286 | -0.03% | |
| 588730 | 1.3234 | 1.3234 | -0.03% | |
| 589800 | 1.1577 | 1.1577 | -0.03% | |
| 017621 | 1.0154 | 1.1076 | 0.05% | |
| 018898 | 1.0782 | 1.0782 | 0.05% | |
| 018899 | 1.0717 | 1.0717 | 0.05% | |
| 024377 | 1.1487 | 1.1487 | -0.03% | |
| 023565 | 1.2257 | 1.2257 | 0.03% | |
| 159715 | 1.0417 | 1.0417 | -0.03% | |
| 159787 | 0.708 | 0.708 | -0.03% | |
| 159895 | 1.0119 | 1.0119 | -0.03% | |
| 022772 | 1.0081 | 1.0081 | 0.05% | |
| 022892 | 1.1758 | 1.1758 | 0.03% | |
| 022910 | 0.8368 | 0.8368 | -0.03% | |
| 022914 | 0.9098 | 0.9098 | -0.03% | |
| 022928 | 1.7182 | 1.7182 | -0.03% | |
| 024328 | 1.2819 | 1.2819 | 0.03% | |
| 021180 | 1.1402 | 1.1402 | -0.16% | |
| 020602 | 1.1564 | 1.2014 | 0.03% | |
| 020801 | 1.1865 | 1.2415 | -0.16% | |
| 020891 | 1.0366 | 1.0366 | 0.05% | |
| 005437 | 1.4904 | 1.4904 | -0.16% | |
| 005675 | 1.1571 | 1.1571 | -0.15% | |
| 001136 | 1.3869 | 1.6269 | -0.16% | |
| 001314 | 2.3153 | 2.4013 | -0.16% | |
| 000404 | 5.351 | 5.351 | -0.16% | |
| 512070 | 0.9132 | 2.7396 | -0.03% | |
| 513040 | 1.5386 | 1.5386 | -0.03% | |
| 007171 | 1.0005 | 1.2273 | 0.05% | |
| 003961 | 2.8724 | 2.8724 | -0.16% | |
| 008283 | 1.6835 | 1.6835 | -0.03% | |
| 008286 | 0.8803 | 0.8803 | -0.03% | |
| 502010 | 1.4787 | 0.9828 | -0.03% | |
| 110001 | 5.29 | 6.635 | -0.16% | |
| 110003 | 2.018 | 4.008 | -0.03% | |
| 110030 | 2.8733 | 2.8733 | -0.03% | |
| 004746 | 1.9755 | 2.1155 | -0.03% | |
| 007789 | 1.5169 | 1.5169 | -0.03% | |
| 001806 | 1.431 | 1.481 | -0.16% | |
| 001513 | 4.024 | 4.024 | -0.16% | |
| 001562 | 1.819 | 1.882 | -0.16% | |
| 010198 | 0.5303 | 0.5303 | -0.16% | |
| 001018 | 4.083 | 4.083 | -0.16% | |
| 010736 | 0.9057 | 0.9057 | -0.03% | |
| 161115 | 1.7192 | 2.6302 | 0.05% | |
| 161123 | 1.3828 | 0.5538 | -0.03% | |
| 005099 | 1.0174 | 1.1547 | 0.05% | |
| 005876 | 2.3897 | 2.3897 | -0.16% | |
| 009903 | 1.1171 | 1.1171 | -0.16% | |
| 516080 | 0.7295 | 0.7295 | -0.03% | |
| 012076 | 0.998 | 0.998 | -0.16% | |
| 012795 | 0.9983 | 1.0957 | 0.05% | |
| 012860 | 2.7255 | 2.7255 | 0.00% | |
| 011509 | 1.089 | 1.089 | -0.16% | |
| 014904 | 1.1089 | 1.1089 | -0.16% | |
| 012717 | 0.9226 | 0.9226 | -0.03% | |
| 010839 | 1.084 | 1.084 | -0.16% | |
| 011087 | 1.0991 | 1.0991 | -0.16% | |
| 011299 | 1.0356 | 1.0356 | 0.05% | |
| 011303 | 1.0926 | 1.0926 | -0.16% | |
| 013518 | 1.0982 | 1.0982 | -0.16% | |
| 013308 | 1.3644 | 1.3644 | -0.15% | |
| 013309 | 1.3484 | 1.3484 | -0.15% | |
| 159255 | 1.049 | 1.049 | -0.03% | |
| 159263 | 1.0361 | 1.0361 | -0.03% | |
| 159530 | 1.5103 | 1.5103 | -0.03% | |
| 016650 | 1.1808 | 1.1808 | 0.00% | |
| 017094 | 1.3321 | 1.3321 | -0.03% | |
| 017331 | 1.1249 | 1.1249 | 0.00% | |
| 015261 | 1.1013 | 1.1013 | 0.00% | |
| 014140 | 0.8818 | 0.8818 | -0.03% | |
| 018996 | 1.0243 | 1.0633 | 0.05% | |
| 019004 | 1.4206 | 1.4206 | -0.16% | |
| 019026 | 1.6546 | 1.6546 | -0.03% | |
| 020296 | 0.9974 | 1.0247 | 0.05% | |
| 020346 | 1.0297 | 1.0297 | 0.00% | |
| 020404 | 1.5958 | 1.5958 | 0.03% | |
| 020518 | 1.3401 | 1.3401 | 0.03% | |
| 018229 | 1.3056 | 1.3056 | 0.00% | |
| 019324 | 1.0545 | 1.0545 | 0.03% | |
| 019408 | 1.5867 | 1.5867 | 0.03% | |
| 019494 | 1.2453 | 1.2453 | 0.03% | |
| 019703 | 1.69 | 1.69 | 0.03% | |
| 020083 | 1.1528 | 1.2238 | 0.05% | |
| 020084 | 1.1069 | 1.1659 | 0.05% | |
| 020149 | 1.0467 | 1.0467 | 0.05% | |
| 018646 | 1.3106 | 1.3106 | -0.03% | |
| 018743 | 1.0243 | 1.0608 | 0.05% | |
| 021049 | 1.1078 | 1.1078 | -0.03% | |
| 021050 | 1.1066 | 1.1066 | -0.03% | |
| 024378 | 1.1478 | 1.1478 | -0.03% | |
| 159781 | 0.6878 | 0.6878 | -0.03% | |
| 159901 | 3.1261 | 6.0503 | -0.03% | |
| 021326 | 0.9963 | 1.0217 | 0.05% | |
| 020603 | 1.1513 | 1.1963 | 0.03% | |
| 020972 | 1.4672 | 1.4672 | 0.03% | |
| 001343 | 1.3351 | 1.7001 | -0.16% | |
| 001344 | 1.0244 | 1.0244 | -0.03% | |
| 000033 | 1.1253 | 1.5653 | 0.05% | |
| 000112 | 1.024 | 1.532 | 0.05% | |
| 003839 | 2.1117 | 2.1117 | -0.16% | |
| 513070 | 1.3574 | 1.3574 | -0.03% | |
| 003133 | 1.6929 | 1.7619 | 0.05% | |
| 000603 | 1.774 | 1.774 | -0.16% | |
| 007028 | 1.5837 | 1.5837 | -0.03% | |
| 007104 | 1.0587 | 1.225 | 0.05% | |
| 530180 | 1.1047 | 1.1047 | -0.03% | |
| 007346 | 3.2017 | 3.2017 | -0.16% | |
| 007364 | 1.0011 | 1.1658 | 0.05% | |
| 007365 | 1.0009 | 1.1611 | 0.05% | |
| 110008 | 1.4389 | 2.6215 | 0.05% | |
| 110009 | 1.2896 | 4.0646 | -0.16% | |
| 110010 | 1.5083 | 2.2773 | -0.16% | |
| 110020 | 1.7182 | 1.7182 | -0.03% | |
| 110028 | 2.0529 | 3.0999 | 0.05% | |
| 007882 | 1.2176 | 1.2176 | -0.03% | |
| 007883 | 1.0181 | 1.0181 | -0.03% | |
| 001832 | 2.5552 | 2.5552 | -0.16% | |
| 006533 | 4.6159 | 4.6159 | -0.16% | |
| 009265 | 1.0064 | 1.0064 | -0.03% | |
| 009292 | 1.0124 | 1.1676 | 0.05% | |
| 009293 | 1.0117 | 1.1513 | 0.05% | |
| 003214 | 1.019 | 1.3242 | 0.05% | |
| 161120 | 1.683 | 1.683 | 0.05% | |
| 110038 | 1.1049 | 1.5529 | 0.05% | |
| 110051 | 1.0582 | 1.1382 | 0.05% | |
| 110053 | 1.0232 | 1.1859 | 0.05% | |
| 005827 | 1.945 | 1.945 | -0.16% | |
| 009810 | 1.1528 | 1.1528 | -0.16% | |
| 009900 | 1.099 | 1.119 | -0.16% | |
| 516310 | 1.4077 | 1.4077 | -0.03% | |
| 516510 | 1.47 | 1.47 | -0.03% | |
| 516570 | 0.8169 | 0.8169 | -0.03% | |
| 012934 | 1.1102 | 1.1102 | 0.05% | |
| 011778 | 0.927 | 0.927 | -0.16% | |
| 011848 | 0.9334 | 0.9334 | -0.16% | |
| 014562 | 1.0721 | 1.0721 | -0.16% | |
| 014563 | 1.0588 | 1.0588 | -0.16% | |
| 014727 | 1.7345 | 1.7345 | -0.16% | |
| 012653 | 1.0887 | 1.0887 | 0.00% | |
| 012700 | 1.3212 | 1.3212 | -0.03% | |
| 008557 | 1.125 | 1.199 | 0.05% | |
| 011961 | 1.1315 | 1.1315 | 0.05% | |
| 011301 | 1.119 | 1.119 | -0.16% | |
| 013503 | 0.8344 | 0.8344 | -0.03% | |
| 013304 | 0.8368 | 0.8368 | -0.03% | |
| 013305 | 0.8269 | 0.8269 | -0.03% | |
| 159150 | 1.3438 | 1.3438 | -0.03% | |
| 159369 | 1.0057 | 1.0057 | -0.03% | |
| 159558 | 1.366 | 1.366 | -0.03% | |
| 159597 | 1.5889 | 1.5889 | -0.03% | |
| 014532 | 0.9676 | 0.9676 | -0.03% | |
| 016899 | 0.9837 | 0.9837 | 0.03% | |
| 015125 | 1.0762 | 1.0762 | -0.16% | |
| 014026 | 1.1742 | 1.1742 | 0.00% | |
| 019020 | 4.696 | 4.696 | -0.16% | |
| 019032 | 3.664 | 3.664 | -0.16% | |
| 019058 | 1.1088 | 1.1088 | 0.03% | |
| 019061 | 1.1212 | 1.1212 | 0.03% | |
| 019141 | 1.5892 | 1.5892 | 0.03% | |
| 019142 | 1.5801 | 1.5801 | 0.03% | |
| 019167 | 1.3225 | 1.3225 | 0.03% | |
| 020293 | 1.6457 | 1.6457 | 0.03% | |
| 019325 | 1.0485 | 1.0485 | 0.03% | |
| 020104 | 1.1956 | 1.1956 | 0.03% | |
| 018588 | 1.0514 | 1.0514 | 0.00% | |
| 562930 | 0.9405 | 0.9405 | -0.03% | |
| 588500 | 1.7122 | 1.7122 | -0.03% | |
| 017646 | 0.613 | 0.613 | -0.03% | |
| 015945 | 1.512 | 1.512 | -0.16% | |
| 018896 | 1.5358 | 1.5358 | 0.03% | |
| 021179 | 1.1456 | 1.1456 | -0.16% | |
| 159837 | 0.5504 | 0.5504 | -0.03% | |
| 023729 | 1.2367 | 1.2367 | 0.03% | |
| 023998 | 1.2434 | 1.2434 | -0.03% | |
| 021206 | 1.1759 | 1.1759 | 0.03% | |
| 021325 | 0.9965 | 1.0232 | 0.05% | |
| 021362 | 1.3079 | 1.3079 | -0.03% | |
| 020670 | 1.9007 | 1.9007 | -0.03% | |
| 020671 | 1.892 | 1.892 | -0.03% | |
| 020802 | 1.1826 | 1.2376 | -0.16% |
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 | 8,435.37 | 07.79 |
| 2 | 债券及货币 | 137,281.40 | 126.85 |
| 3 | 现金 | 2,128.44 | 01.97 |
| 4 | 其他资产 | 4,176.98 | 03.86 |
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） |
| 600900 | 长江电力 | 32.41 | 976.84 | 0.90% | 5.09 |
| 688036 | 传音控股 | 06.56 | 522.98 | 0.48% | 5.02 |
| 601965 | 中国汽研 | 28.33 | 502.86 | 0.46% | 23.73 |
| 600660 | 福耀玻璃 | 07.83 | 446.39 | 0.41% | 0.00 |
| 601398 | 工商银行 | 55.71 | 422.84 | 0.39% | 0.00 |
| 600236 | 桂冠电力 | 57.95 | 363.35 | 0.34% | 0.00 |
| 600886 | 国投电力 | 24.58 | 362.31 | 0.33% | 2.69 |
| 601816 | 京沪高铁 | 61.38 | 352.94 | 0.33% | -13.84 |
| 600028 | 中国石化 | 59.37 | 334.85 | 0.31% | 0.00 |
| 601658 | 邮储银行 | 59.33 | 324.54 | 0.30% | 0.00 |
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 | 102485400 | 24山东港口MTN004 | 70.00(万张) | 7,084.34(万元) | 6.55(%) |
| 2 | 240205 | 24国开05 | 60.00(万张) | 6,483.23(万元) | 5.99(%) |
| 3 | 230023 | 23附息国债23 | 51.00(万张) | 6,363.84(万元) | 5.88(%) |
| 4 | 148730 | 24运通01 | 50.00(万张) | 5,056.38(万元) | 4.67(%) |
| 5 | 102485420 | 24淮南矿MTN004 | 50.00(万张) | 5,057.18(万元) | 4.67(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.6% |
| 100≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 180天≤X | 0.0% |
| 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% |
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 |
|---|---|---|---|---|
| 2.0% | 3.77% | 3.68% | 4.66% | 4.99% |
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 |
|---|---|---|---|---|---|---|---|
0.21% | 0.99% | 0.77% | 1.27% | 3.77% | 11.45% | 25.62% | 48.86% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.03 | 0.06 | 0.08 |
| 夏普比率 | 130.33 | 120.42 | 142.88 |
| 特雷诺指数 | 0.09 | 0.13 | 0.12 |
| 詹森指数 | 0.01 | 0.02 | 0.03 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund