公募基金 > 基金超市 > 易方达悦通一年持有混合C
易方达悦通一年持有混合C 009811
收藏成功
混合型
基金公司易方达基金管理有限公司 基金经理张雅君 申购费率0.0% 基金规模8.64亿 (2022-06-30) |
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| 基金代码009811 | 基金经理张雅君 | 最新份额1,133.41万份 (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8.64亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2020-12-16 | 托管行交通银行股份有限公司 |
| 首募规模13.64亿 | 托管费0.15% |
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内地依法发行上市的股票（含中小板、创业板及其他依法发行、上市的股票、存托凭证）、内地依法发行、上市的债券（包括国债、央行票据、地方政府债、金融债、企业债、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、证券公司短期公司债券等）、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、股指期货、国债期货、股票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，本基金可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准，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对应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
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、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；
5、对于收益分配方式为红利再投资的基金份额，每份基金份额（原份额）所获得的红利再投资份额的持有期限，按该原份额的持有期限计算；
6、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；
7、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 |
| 2025-5-23 | 1.1338 | 1.1338 | -0.17% |
| 2025-5-22 | 1.1357 | 1.1357 | 0.08% |
| 2025-5-21 | 1.1348 | 1.1348 | 0.03% |
| 2025-5-20 | 1.1345 | 1.1345 | 0.07% |
| 2025-5-19 | 1.1337 | 1.1337 | 0.01% |
| 2025-5-16 | 1.1336 | 1.1336 | -0.17% |
| 2025-5-15 | 1.1355 | 1.1355 | 0.02% |
| 2025-5-14 | 1.1353 | 1.1353 | 0.12% |
| 2025-5-13 | 1.1339 | 1.1339 | 0.17% |
| 2025-5-12 | 1.132 | 1.132 | -0.11% |
| 2025-5-9 | 1.1332 | 1.1332 | 0.17% |
| 2025-5-8 | 1.1313 | 1.1313 | 0.16% |
| 2025-5-7 | 1.1295 | 1.1295 | 0.23% |
| 2025-5-6 | 1.1269 | 1.1269 | 0.01% |
| 2025-4-30 | 1.1268 | 1.1268 | -0.28% |
| 2025-4-29 | 1.13 | 1.13 | 0.04% |
| 2025-4-28 | 1.1295 | 1.1295 | 0.20% |
| 2025-4-25 | 1.1272 | 1.1272 | -0.03% |
| 2025-4-24 | 1.1275 | 1.1275 | 0.15% |
| 2025-4-23 | 1.1258 | 1.1258 | -0.11% |
张雅君女士：中国国籍，经济学硕士。现任易方达基金管理有限公司多资产公募投资部总经理、多资产研究部总经理、基金经理。曾任海通证券股份有限公司项目经理，工银瑞信基金管理有限公司债券交易员，易方达基金管理有限公司债券交易员、固定收益研究员、固定收益基金投资部总经理助理、混合资产投资部总经理助理、多资产公募投资部负责人、基金经理助理。
任职期间收益
易方达悦通一年持有混合C 2020-11-20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 |
| 易方达裕惠定开混合A | 混合型 | 2015-02-17 至 2019-10-30 | 4.7 | -- | -- |
| 易方达富惠纯债债券A | 债券型 | 2016-08-19 至 2019-11-27 | 3.3 | 14.87% | 9.61% |
| 易方达中债7-10年期国开行债券指数A | 债券型 | 2016-09-19 至 2020-03-10 | 3.5 | 11.70% | 13.29% |
| 易方达富财纯债债券 | 债券型 | 2018-07-21 至 2021-06-12 | 2.9 | 9.92% | 14.30% |
| 易方达裕富债券A | 债券型 | 2020-01-14 至 2024-12-21 | 4.9 | 8.25% | 11.03% |
| 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 | -- | -- |
| 易方达稳泰一年持有混合A | 混合型 | 2021-03-25 至 今 | 4.2 | 4.87% | -25.51% |
| 易方达稳泰一年持有混合C | 混合型 | 2021-03-25 至 今 | 4.2 | 3.86% | -25.51% |
| 易方达悦丰稳健债券C | 债券型 | 2024-07-26 至 今 | 0.8 | -- | -- |
| 易方达纯债债券A | 债券型 | 2015-01-10 至 2023-11-21 | 8.9 | 45.93% | 38.37% |
| 易方达恒久1年定期债券C | 债券型 | 2019-04-04 至 2020-05-22 | 1.1 | -- | -- |
| 易方达恒益定开债券 | 债券型 | 2017-10-13 至 2019-07-12 | 1.7 | 10.08% | 7.00% |
| 易方达鑫转添利混合A | 混合型 | 2018-11-15 至 2021-02-11 | 2.2 | -- | -- |
| 易方达鑫转招利混合C | 混合型 | 2019-01-31 至 2021-01-30 | 2.0 | -- | -- |
| 易方达裕富债券C | 债券型 | 2020-01-14 至 2024-12-21 | 4.9 | 6.62% | 11.03% |
| 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 | 2021-03-10 至 今 | 4.2 | -3.61% | 7.65% |
| 易方达投资级信用债债券C | 债券型 | 2015-02-17 至 2019-01-01 | 3.9 | -- | -- |
| 易方达恒久1年定期债券A | 债券型 | 2019-04-04 至 2020-05-22 | 1.1 | -- | -- |
| 易方达安心回馈混合A | 混合型 | 2015-06-11 至 2019-10-30 | 4.4 | -- | -- |
| 易方达鑫转添利混合C | 混合型 | 2018-11-15 至 2021-02-11 | 2.2 | -- | -- |
| 易方达鑫转招利混合A | 混合型 | 2019-01-31 至 2021-01-30 | 2.0 | -- | -- |
| 易方达恒兴3个月定开债券 | 债券型 | 2019-09-27 至 2020-12-11 | 1.2 | 2.70% | 4.71% |
| 易方达增强回报债券A | 债券型 | 2014-07-19 至 2020-05-27 | 5.9 | 75.89% | 41.06% |
| 易方达增强回报债券B | 债券型 | 2014-07-19 至 2020-05-27 | 5.9 | 71.66% | 41.06% |
| 易方达纯债债券C | 债券型 | 2015-01-10 至 2023-11-21 | 8.9 | 40.85% | 38.37% |
| 易方达保本一号混合 | 保本型 | 2016-01-19 至 2019-02-19 | 3.1 | -- | -- |
| 易方达投资级信用债债券A | 债券型 | 2015-02-17 至 2019-01-01 | 3.9 | -- | -- |
| 易方达新收益混合A | 混合型 | 2015-06-11 至 2019-01-01 | 3.6 | -- | -- |
| 易方达磐恒九个月持有混合C | 混合型 | 2020-07-27 至 今 | 4.8 | 3.05% | -17.17% |
| 易方达磐泰一年持有混合A | 混合型 | 2020-06-24 至 2024-06-12 | 4.0 | 10.82% | -16.55% |
| 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 | 2021-03-08 至 今 | 4.2 | 1.64% | -24.03% |
| 易方达丰华债券A | 债券型 | 2019-03-06 至 2021-01-30 | 1.9 | -- | -- |
| 易方达丰和债券A | 债券型 | 2019-04-04 至 2024-08-17 | 5.4 | -- | -- |
| 易方达鑫转增利混合A | 混合型 | 2018-11-15 至 2021-01-30 | 2.2 | -- | -- |
| 易方达丰华债券C | 债券型 | 2019-03-06 至 2021-01-30 | 1.9 | -- | -- |
| 易方达招易一年持有混合A | 混合型 | 2020-05-20 至 今 | 5.0 | 10.67% | -7.94% |
| 易方达悦安一年持有债券A | 债券型 | 2021-03-10 至 今 | 4.2 | -2.51% | 7.65% |
| 易方达裕丰回报债券C | 债券型 | 2022-08-23 至 今 | 2.8 | -1.25% | 1.88% |
| 易方达裕丰回报债券A | 债券型 | 2015-02-17 至 2017-07-28 | 2.4 | -- | -- |
| 易方达裕丰回报债券A | 债券型 | 2017-07-28 至 今 | 7.8 | 40.27% | 25.22% |
| 易方达中债3-5年期国债指数 | 债券型 | 2015-07-03 至 2020-03-10 | 4.7 | 19.70% | 20.33% |
| 易方达安盈回报混合A | 混合型 | 2019-04-04 至 2021-02-11 | 1.9 | -- | -- |
| 易方达悦通一年持有混合C | 混合型 | 2020-11-20 至 今 | 4.5 | 5.12% | -21.44% |
| 易方达安心回报债券A | 债券型 | 2015-02-17 至 2024-08-17 | 9.5 | -- | -- |
| 易方达新收益混合C | 混合型 | 2015-06-11 至 2019-01-01 | 3.6 | -- | -- |
| 易方达悦通一年持有混合A | 混合型 | 2020-11-20 至 今 | 4.5 | 6.45% | -21.44% |
| 易方达悦兴一年持有混合C | 混合型 | 2020-12-01 至 2022-05-20 | 1.5 | -- | -- |
| 易方达安心回报债券B | 债券型 | 2015-02-17 至 2024-08-17 | 9.5 | -- | -- |
| 易方达裕如混合A | 混合型 | 2015-06-11 至 2019-10-30 | 4.4 | -- | -- |
| 易方达裕祥回报债券A | 债券型 | 2016-01-29 至 2016-06-01 | 0.3 | -- | -- |
| 易方达裕祥回报债券A | 债券型 | 2016-06-02 至 2017-07-28 | 1.2 | 6.70% | 2.53% |
| 易方达鑫转增利混合C | 混合型 | 2018-11-15 至 2021-01-30 | 2.2 | -- | -- |
| 易方达磐恒九个月持有混合A | 混合型 | 2020-07-27 至 今 | 4.8 | 4.50% | -17.18% |
| 易方达磐泰一年持有混合C | 混合型 | 2020-06-24 至 2024-06-12 | 4.0 | 8.54% | -16.55% |
| 易方达招易一年持有混合C | 混合型 | 2020-05-20 至 今 | 5.0 | 9.48% | -7.94% |
| 易方达宁易一年持有混合C | 混合型 | 2021-03-08 至 今 | 4.2 | 0.50% | -24.03% |
| 易方达丰和债券C | 债券型 | 2022-09-28 至 2024-08-17 | 1.9 | -- | -- |
| 易方达悦丰稳健债券A | 债券型 | 2024-07-26 至 今 | 0.8 | -- | -- |
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 |
| 张雅君 | 2020-11-20 至 今 | 4年6个月零4天 | 5.12 | -21.44 |
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 |
|---|---|---|---|---|
| 022895 | 0.7736 | 0.7736 | -0.58% | |
| 022925 | 1.2423 | 1.2423 | -0.58% | |
| 021606 | 1.753 | 1.753 | -0.02% | |
| 159686 | 1.0393 | 1.0393 | -0.58% | |
| 159788 | 1.2606 | 1.2606 | -0.58% | |
| 159895 | 0.8359 | 0.8359 | -0.58% | |
| 020972 | 1.2589 | 1.2589 | -0.39% | |
| 021034 | 1.0758 | 1.0758 | -0.39% | |
| 019026 | 1.4257 | 1.4257 | -0.58% | |
| 019141 | 1.2757 | 1.2757 | -0.39% | |
| 020403 | 1.3712 | 1.3712 | -0.39% | |
| 020518 | 1.1741 | 1.1741 | -0.39% | |
| 017853 | 1.0711 | 1.0711 | -0.39% | |
| 018230 | 1.108 | 1.108 | -0.39% | |
| 019324 | 0.8897 | 0.8897 | -0.39% | |
| 020041 | 1.0287 | 1.0287 | -0.02% | |
| 020102 | 1.2304 | 1.2304 | -0.39% | |
| 562950 | 0.7934 | 0.7934 | -0.58% | |
| 563060 | 1.0075 | 1.0075 | -0.58% | |
| 021458 | 1.1669 | 1.2049 | -0.39% | |
| 011087 | 1.0787 | 1.0787 | -0.46% | |
| 011299 | 1.0285 | 1.0285 | -0.02% | |
| 011300 | 0.8899 | 0.8899 | -0.46% | |
| 011303 | 1.0658 | 1.0658 | -0.46% | |
| 009901 | 1.0565 | 1.0765 | -0.46% | |
| 001746 | 1.433 | 1.573 | -0.46% | |
| 001832 | 2.2855 | 2.2855 | -0.46% | |
| 001835 | 1.544 | 1.597 | -0.46% | |
| 001562 | 1.793 | 1.856 | -0.46% | |
| 006664 | 1.0123 | 1.1733 | -0.02% | |
| 009214 | 1.1442 | 1.1442 | -0.39% | |
| 009249 | 1.2021 | 1.2021 | -0.46% | |
| 010196 | 0.7457 | 0.7457 | -0.58% | |
| 010197 | 0.7327 | 0.7327 | -0.58% | |
| 001076 | 1.634 | 1.634 | -0.46% | |
| 010389 | 0.8675 | 0.8675 | -0.46% | |
| 010572 | 0.4962 | 0.4962 | -0.58% | |
| 161125 | 2.5672 | 2.5672 | -0.39% | |
| 010849 | 0.4748 | 0.4748 | -0.46% | |
| 018798 | 1.0643 | 1.0643 | -0.02% | |
| 013503 | 0.767 | 0.767 | -0.58% | |
| 013517 | 1.0934 | 1.0934 | -0.46% | |
| 013604 | 1.0985 | 1.0985 | -0.46% | |
| 013774 | 0.7605 | 0.7605 | -0.46% | |
| 013775 | 0.7502 | 0.7502 | -0.46% | |
| 159540 | 1.1757 | 1.1757 | -0.58% | |
| 159633 | 2.491 | 0.8849 | -0.58% | |
| 016650 | 0.9391 | 0.9391 | -0.39% | |
| 017331 | 1.0317 | 1.0317 | -0.39% | |
| 017646 | 0.5195 | 0.5195 | -0.58% | |
| 007788 | 1.412 | 1.412 | -0.58% | |
| 001217 | 2.695 | 3.013 | -0.46% | |
| 001344 | 0.9093 | 0.9093 | -0.58% | |
| 003718 | 0.357 | 0.357 | -0.39% | |
| 003721 | 0.6607 | 0.6607 | -0.39% | |
| 512570 | 1.0574 | 1.0574 | -0.58% | |
| 513010 | 0.7272 | 0.7272 | -0.39% | |
| 513200 | 0.8683 | 0.8683 | -0.58% | |
| 005438 | 1.1691 | 1.1691 | -0.46% | |
| 012590 | 1.0962 | 1.0962 | -0.58% | |
| 011962 | 1.1179 | 1.1179 | -0.02% | |
| 012076 | 0.9774 | 0.9774 | -0.46% | |
| 012078 | 1.0746 | 1.0746 | -0.46% | |
| 012081 | 0.9022 | 0.9022 | -0.58% | |
| 012734 | 1.0893 | 1.0893 | -0.58% | |
| 012795 | 1.0068 | 1.0955 | -0.02% | |
| 012842 | 1.2356 | 1.2356 | -0.58% | |
| 012873 | 1.3166 | 1.3166 | -0.58% | |
| 012921 | 0.1966 | 0.1966 | -0.39% | |
| 012923 | 0.1939 | 0.1939 | -0.39% | |
| 012934 | 1.1048 | 1.1048 | -0.02% | |
| 011649 | 0.9822 | 0.9822 | -0.46% | |
| 011688 | 0.8725 | 0.8725 | -0.46% | |
| 011778 | 0.9028 | 0.9028 | -0.46% | |
| 011891 | 1.0232 | 1.0232 | -0.46% | |
| 014727 | 1.1303 | 1.1303 | -0.46% | |
| 014728 | 1.1118 | 1.1118 | -0.46% | |
| 005956 | 1.7802 | 1.7802 | -0.46% | |
| 009803 | 1.3207 | 1.4058 | -0.02% | |
| 007029 | 1.3319 | 1.3319 | -0.58% | |
| 007169 | 1.0123 | 1.19 | -0.02% | |
| 003961 | 2.0529 | 2.0529 | -0.46% | |
| 008284 | 0.9793 | 0.9793 | -0.39% | |
| 007361 | 1.168 | 1.168 | -0.39% | |
| 007380 | 1.1813 | 1.1813 | -0.58% | |
| 007451 | 1.0472 | 1.1847 | -0.02% | |
| 110001 | 4.318 | 5.663 | -0.46% | |
| 110005 | 0.5214 | 5.4623 | -0.46% | |
| 110012 | 2.213 | 7.153 | -0.46% | |
| 110013 | 3.943 | 10.563 | -0.46% | |
| 110027 | 2.0495 | 3.1485 | -0.02% | |
| 110050 | 1.053 | 1.123 | -0.02% | |
| 022755 | 1.0101 | 1.0101 | -0.58% | |
| 022910 | 0.6538 | 0.6538 | -0.58% | |
| 022923 | 1.3591 | 1.3591 | -0.58% | |
| 023228 | 1.0087 | 1.0087 | -0.39% | |
| 159715 | 0.7078 | 0.7078 | -0.58% | |
| 159819 | 0.9165 | 0.9165 | -0.58% | |
| 020670 | 1.557 | 1.557 | -0.58% | |
| 020802 | 1.1167 | 1.1497 | -0.46% | |
| 020891 | 1.032 | 1.032 | -0.02% | |
| 021140 | 1.1458 | 1.1458 | -0.39% | |
| 021179 | 0.9786 | 0.9786 | -0.46% | |
| 019004 | 1.0432 | 1.0432 | -0.46% | |
| 019157 | 0.1445 | 0.1445 | -0.39% | |
| 020404 | 1.3657 | 1.3657 | -0.39% | |
| 020517 | 1.1788 | 1.1788 | -0.39% | |
| 017854 | 1.0641 | 1.0641 | -0.39% | |
| 017987 | 0.9056 | 0.9056 | -0.46% | |
| 019321 | 1.1432 | 1.1432 | -0.39% | |
| 019409 | 1.4762 | 1.4762 | -0.39% | |
| 019667 | 0.8953 | 0.8953 | -0.39% | |
| 020082 | 1.1331 | 1.2011 | -0.02% | |
| 020114 | 1.2917 | 1.2917 | -0.39% | |
| 018647 | 1.2138 | 1.2138 | -0.58% | |
| 562900 | 0.7386 | 0.7386 | -0.58% | |
| 563000 | 0.8452 | 0.8452 | -0.58% | |
| 588210 | 0.939 | 0.939 | -0.58% | |
| 588500 | 1.3459 | 1.3459 | -0.58% | |
| 011298 | 1.0457 | 1.0457 | -0.02% | |
| 011348 | 1.0662 | 1.0662 | -0.46% | |
| 001817 | 1.506 | 1.558 | -0.46% | |
| 001475 | 1.337 | 1.337 | -0.46% | |
| 006663 | 1.0125 | 1.165 | -0.02% | |
| 006705 | 1.4361 | 1.4361 | -0.58% | |
| 009212 | 1.012 | 1.1475 | -0.02% | |
| 009250 | 1.1682 | 1.1682 | -0.46% | |
| 001018 | 3.219 | 3.219 | -0.46% | |
| 010388 | 0.7311 | 0.7311 | -0.58% | |
| 010391 | 0.8456 | 0.8456 | -0.58% | |
| 161121 | 1.617 | 1.7332 | -0.58% | |
| 161132 | 1.6738 | 1.6738 | -0.46% | |
| 010839 | 1.0664 | 1.0664 | -0.46% | |
| 010840 | 1.0572 | 1.0572 | -0.46% | |
| 018899 | 1.0556 | 1.0556 | -0.02% | |
| 013309 | 1.301 | 1.301 | -0.39% | |
| 159558 | 1.1732 | 1.1732 | -0.58% | |
| 159566 | 1.2864 | 1.2864 | -0.58% | |
| 014275 | 1.527 | 1.549 | -0.46% | |
| 014533 | 0.8669 | 0.8669 | -0.58% | |
| 016357 | 0.962 | 0.962 | -0.39% | |
| 016594 | 2.336 | 2.336 | -0.46% | |
| 016899 | 0.9129 | 0.9129 | -0.39% | |
| 016245 | 1.0341 | 1.0341 | -0.39% | |
| 017705 | 1.0204 | 1.0596 | -0.02% | |
| 004746 | 1.8094 | 1.9494 | -0.58% | |
| 001136 | 1.3662 | 1.6062 | -0.46% | |
| 000171 | 1.843 | 2.31 | -0.02% | |
| 003720 | 0.1626 | 0.1626 | -0.39% | |
| 003840 | 2.0348 | 2.0348 | -0.46% | |
| 512090 | 1.5792 | 1.5792 | -0.58% | |
| 512560 | 0.6347 | 1.2694 | -0.58% | |
| 000593 | 0.4214 | 0.4214 | -0.39% | |
| 005439 | 1.1082 | 1.2922 | -0.02% | |
| 005583 | 0.742 | 0.742 | -0.46% | |
| 005675 | 1.1074 | 1.1074 | -0.39% | |
| 002351 | 1.558 | 1.855 | -0.02% | |
| 014161 | 1.036 | 1.036 | -0.46% | |
| 517030 | 0.9701 | 0.9701 | -0.58% | |
| 012346 | 0.6721 | 0.6721 | -0.46% | |
| 012700 | 1.0923 | 1.0923 | -0.58% | |
| 012821 | 1.0813 | 1.0813 | -0.46% | |
| 012868 | 4.6846 | 4.6846 | -0.39% | |
| 012870 | 3.3962 | 3.3962 | -0.39% | |
| 012874 | 1.2041 | 1.2041 | -0.58% | |
| 011508 | 1.0851 | 1.0851 | -0.46% | |
| 011780 | 1.136 | 1.136 | -0.46% | |
| 011847 | 0.9384 | 0.9384 | -0.46% | |
| 014904 | 1.0804 | 1.0804 | -0.46% | |
| 015084 | 0.8636 | 0.8636 | -0.39% | |
| 005875 | 1.3165 | 1.3165 | -0.46% | |
| 009808 | 0.7765 | 0.7765 | -0.46% | |
| 007976 | 1.301 | 1.301 | -0.39% | |
| 003882 | 2.0395 | 2.0395 | -0.46% | |
| 007339 | 1.5326 | 1.5326 | -0.58% | |
| 007525 | 1.0127 | 1.2271 | -0.02% | |
| 022913 | 1.3405 | 1.3405 | -0.58% | |
| 023729 | 1.0014 | 1.0014 | -0.58% | |
| 021750 | 0.9782 | 0.9782 | -0.58% | |
| 159696 | 1.4102 | 1.4102 | -0.39% | |
| 159934 | 7.3934 | 3.012 | 0.37% | |
| 019020 | 3.564 | 3.564 | -0.46% | |
| 019024 | 0.8471 | 0.8471 | -0.58% | |
| 019062 | 0.9475 | 0.9475 | -0.39% | |
| 020296 | 1.0058 | 1.0259 | -0.02% | |
| 018229 | 1.1175 | 1.1175 | -0.39% | |
| 018232 | 0.1541 | 0.1541 | -0.39% | |
| 018412 | 1.0871 | 1.0871 | -0.39% | |
| 019408 | 1.4819 | 1.4819 | -0.39% | |
| 019494 | 1.0594 | 1.0594 | -0.39% | |
| 020149 | 1.0413 | 1.0413 | -0.02% | |
| 018743 | 1.0278 | 1.0598 | -0.02% | |
| 021893 | 0.9363 | 0.9363 | -0.39% | |
| 562910 | 0.6224 | 0.6224 | -0.58% | |
| 562960 | 1.0722 | 1.0722 | -0.58% | |
| 589800 | 0.9249 | 0.9249 | -0.58% | |
| 021180 | 0.9751 | 0.9751 | -0.46% | |
| 021206 | 1.1134 | 1.1134 | -0.39% | |
| 020602 | 1.1155 | 1.1515 | -0.39% | |
| 011347 | 1.0839 | 1.0839 | -0.46% | |
| 001745 | 1.448 | 1.588 | -0.46% | |
| 001818 | 1.483 | 1.535 | -0.46% | |
| 001512 | 1.3592 | 1.3592 | -0.02% | |
| 001513 | 2.471 | 2.471 | -0.46% | |
| 006533 | 2.9646 | 2.9646 | -0.46% | |
| 006662 | 1.0126 | 1.1746 | -0.02% | |
| 009247 | 1.1213 | 1.1213 | -0.46% | |
| 010198 | 0.4831 | 0.4831 | -0.46% | |
| 003293 | 1.7042 | 5.2112 | -0.46% | |
| 003323 | 0.1481 | 0.1481 | -0.39% | |
| 010390 | 0.8359 | 0.8359 | -0.46% | |
| 010736 | 0.7748 | 0.7748 | -0.58% | |
| 161115 | 1.7069 | 2.6179 | -0.02% | |
| 161118 | 1.1506 | 1.1506 | -0.58% | |
| 161129 | 1.1117 | 1.1117 | -0.39% | |
| 161131 | 0.8729 | 0.8729 | -0.46% | |
| 005124 | 1.0272 | 1.3122 | -0.02% | |
| 159532 | 1.1794 | 1.1794 | -0.58% | |
| 016498 | 0.8819 | 0.8819 | -0.58% | |
| 016499 | 0.8725 | 0.8725 | -0.58% | |
| 016900 | 0.907 | 0.907 | -0.39% | |
| 017095 | 1.0578 | 1.0578 | -0.58% | |
| 017156 | 1.6959 | 1.6959 | -0.02% | |
| 017417 | 1.3542 | 1.3542 | -0.46% | |
| 017420 | 1.545 | 1.677 | -0.02% | |
| 017516 | 1.3962 | 1.3962 | -0.58% | |
| 004742 | 1.3441 | 1.3441 | -0.58% | |
| 007857 | 1.2897 | 1.2897 | -0.58% | |
| 000205 | 1.1587 | 1.6267 | -0.02% | |
| 000265 | 1.0384 | 1.4974 | -0.02% | |
| 000266 | 1.0338 | 1.4498 | -0.02% | |
| 000307 | 2.5778 | 2.5778 | 0.37% | |
| 510130 | 5.9849 | 2.0585 | -0.58% | |
| 515110 | 1.3372 | 1.3372 | -0.58% | |
| 006327 | 1.0957 | 1.0957 | -0.39% | |
| 015262 | 1.0489 | 1.0489 | -0.39% | |
| 014026 | 0.9506 | 0.9506 | -0.39% | |
| 014139 | 0.8039 | 0.8039 | -0.58% | |
| 517330 | 0.7314 | 0.7314 | -0.58% | |
| 008556 | 1.0924 | 1.1764 | -0.02% | |
| 012922 | 1.3942 | 1.3942 | -0.39% | |
| 011509 | 1.0667 | 1.0667 | -0.46% | |
| 014562 | 0.8488 | 0.8488 | -0.46% | |
| 015088 | 0.8462 | 0.8462 | -0.39% | |
| 015090 | 0.8565 | 0.8565 | -0.39% | |
| 015091 | 0.8465 | 0.8465 | -0.39% | |
| 005876 | 2.0618 | 2.0618 | -0.46% | |
| 005877 | 1.9808 | 1.9808 | -0.46% | |
| 009689 | 1.2923 | 1.3323 | -0.46% | |
| 007998 | 1.0243 | 1.2064 | -0.02% | |
| 009052 | 1.2356 | 1.4356 | -0.58% | |
| 501222 | 1.0144 | 1.0144 | -0.39% | |
| 502006 | 1.3291 | 0.8346 | -0.58% | |
| 007360 | 1.1885 | 1.1885 | -0.39% | |
| 007362 | 0.1653 | 0.1653 | -0.39% | |
| 007526 | 1.0123 | 1.2094 | -0.02% | |
| 110010 | 1.2889 | 2.0579 | -0.46% | |
| 110032 | 0.1525 | 0.1525 | -0.39% | |
| 110051 | 1.0644 | 1.1344 | -0.02% | |
| 110052 | 1.0218 | 1.1635 | -0.02% | |
| 112002 | 0.766 | 3.4 | -0.46% | |
| 023389 | 1.0525 | 1.0525 | -0.58% | |
| 159807 | 0.4913 | 0.9826 | -0.58% | |
| 159901 | 2.7104 | 5.2609 | -0.58% | |
| 020671 | 1.5511 | 1.5511 | -0.58% | |
| 021033 | 1.0793 | 1.0793 | -0.39% | |
| 019034 | 1.5758 | 1.5758 | -0.46% | |
| 019167 | 1.1039 | 1.1039 | -0.39% | |
| 019168 | 1.0981 | 1.0981 | -0.39% | |
| 020346 | 1.0097 | 1.0097 | -0.39% | |
| 017937 | 0.7081 | 0.7081 | -0.39% | |
| 018103 | 1.2881 | 1.2881 | -0.39% | |
| 018104 | 1.2797 | 1.2797 | -0.39% | |
| 019356 | 1.1555 | 1.1555 | -0.46% | |
| 019663 | 1.0687 | 1.0687 | -0.02% | |
| 020040 | 1.0316 | 1.0316 | -0.02% | |
| 020100 | 1.2081 | 1.2081 | -0.39% | |
| 020101 | 1.2031 | 1.2031 | -0.39% | |
| 020150 | 1.0385 | 1.0385 | -0.02% | |
| 018558 | 1.0109 | 1.0109 | -0.39% | |
| 018588 | 0.8117 | 0.8117 | -0.39% | |
| 562970 | 0.7425 | 0.7425 | -0.58% | |
| 563020 | 1.2075 | 1.2585 | -0.58% | |
| 563080 | 1.1684 | 1.1684 | -0.58% | |
| 588020 | 1.1837 | 1.1837 | -0.58% | |
| 021207 | 1.111 | 1.111 | -0.39% | |
| 021325 | 1.0062 | 1.0251 | -0.02% | |
| 021326 | 1.006 | 1.0239 | -0.02% | |
| 021423 | 1.037 | 1.037 | -0.02% | |
| 001748 | 1.62 | 1.682 | -0.46% | |
| 009292 | 1.0145 | 1.1622 | -0.02% | |
| 009293 | 1.014 | 1.1467 | -0.02% | |
| 009341 | 0.9311 | 0.9311 | -0.58% | |
| 002602 | 1.325 | 1.371 | -0.46% | |
| 010115 | 0.9338 | 0.9338 | -0.46% | |
| 003321 | 1.0651 | 1.0651 | -0.39% | |
| 000833 | 1.0199 | 1.1414 | -0.02% | |
| 010472 | 1.0175 | 1.1572 | -0.02% | |
| 161119 | 1.7546 | 1.7546 | -0.02% | |
| 161120 | 1.6903 | 1.6903 | -0.02% | |
| 161123 | 1.2135 | 0.4928 | -0.58% | |
| 161124 | 0.9744 | 0.9744 | -0.39% | |
| 161126 | 1.774 | 1.774 | -0.39% | |
| 161128 | 4.7508 | 4.7508 | -0.39% | |
| 018896 | 1.2203 | 1.2203 | -0.39% | |
| 013287 | 0.8168 | 0.8168 | -0.39% | |
| 013308 | 1.3155 | 1.3155 | -0.39% | |
| 159545 | 1.296 | 1.354 | -0.58% | |
| 159565 | 1.2392 | 1.2392 | -0.58% | |
| 016631 | 0.8509 | 0.8509 | -0.39% | |
| 017595 | 1.0471 | 1.0471 | -0.39% | |
| 017621 | 1.0178 | 1.105 | -0.02% | |
| 007883 | 0.9039 | 0.9039 | -0.58% | |
| 001373 | 1.719 | 1.719 | -0.46% | |
| 000033 | 1.1305 | 1.5635 | -0.02% | |
| 000112 | 1.027 | 1.528 | -0.02% | |
| 000147 | 1.2189 | 1.5409 | -0.02% | |
| 502048 | 1.1113 | 1.1326 | -0.58% | |
| 511110 | 100.4226 | 1.0042 | -0.02% | |
| 513000 | 1.4322 | 1.4322 | -0.39% | |
| 513050 | 1.4073 | 1.4073 | -0.39% | |
| 513070 | 1.3459 | 1.3459 | -0.58% | |
| 003133 | 1.5433 | 1.6123 | -0.02% | |
| 006263 | 0.9628 | 0.9628 | -0.39% | |
| 006330 | 0.1479 | 0.1479 | -0.39% | |
| 000603 | 1.274 | 1.274 | -0.46% | |
| 005437 | 1.195 | 1.195 | -0.46% | |
| 005676 | 2.975 | 2.975 | -0.39% | |
| 002217 | 1.325 | 1.325 | -0.46% | |
| 516070 | 0.444 | 0.888 | -0.58% | |
| 516090 | 0.3558 | 0.7116 | -0.58% | |
| 516310 | 1.3353 | 1.3353 | -0.58% | |
| 012652 | 0.8497 | 0.8497 | -0.39% | |
| 012718 | 0.7592 | 0.7592 | -0.58% | |
| 012008 | 0.8944 | 0.8944 | -0.46% | |
| 012009 | 0.8838 | 0.8838 | -0.46% | |
| 012756 | 0.969 | 0.969 | -0.58% | |
| 012866 | 1.1554 | 1.1554 | -0.39% | |
| 012867 | 0.1607 | 0.1607 | -0.39% | |
| 012872 | 1.1377 | 1.1377 | -0.58% | |
| 012933 | 1.1134 | 1.1134 | -0.02% | |
| 011608 | 0.7736 | 0.7736 | -0.58% | |
| 011609 | 0.7703 | 0.7703 | -0.58% | |
| 011650 | 0.9656 | 0.9656 | -0.46% | |
| 011687 | 0.885 | 0.885 | -0.46% | |
| 011721 | 1.0655 | 1.0655 | -0.46% | |
| 011848 | 0.9237 | 0.9237 | -0.46% | |
| 008008 | 1.393 | 1.691 | -0.02% | |
| 014563 | 0.8391 | 0.8391 | -0.46% | |
| 014905 | 1.07 | 1.07 | -0.46% | |
| 015125 | 1.0534 | 1.0534 | -0.46% | |
| 006013 | 1.6413 | 1.7063 | -0.46% | |
| 007997 | 1.0246 | 1.2233 | -0.02% | |
| 006867 | 1.2891 | 1.3921 | -0.02% | |
| 007172 | 1.0082 | 1.2287 | -0.02% | |
| 003883 | 2.0112 | 2.0112 | -0.46% | |
| 008283 | 1.4488 | 1.4488 | -0.58% | |
| 502010 | 1.2226 | 0.8235 | -0.58% | |
| 110009 | 1.0947 | 3.8697 | -0.46% | |
| 110017 | 1.376 | 2.617 | -0.02% | |
| 110018 | 1.361 | 2.512 | -0.02% | |
| 110023 | 3.591 | 3.591 | -0.46% | |
| 110029 | 1.469 | 7.7806 | -0.46% | |
| 005740 | 1.0384 | 1.2774 | -0.02% | |
| 023565 | 1.0024 | 1.0024 | -0.58% | |
| 159781 | 0.5326 | 0.5326 | -0.58% | |
| 159837 | 0.4591 | 0.4591 | -0.58% | |
| 020732 | 1.5622 | 1.5622 | -0.39% | |
| 020733 | 1.5579 | 1.5579 | -0.39% | |
| 020801 | 1.119 | 1.152 | -0.46% | |
| 019035 | 0.969 | 0.969 | -0.39% | |
| 019061 | 0.952 | 0.952 | -0.39% | |
| 019156 | 1.0303 | 1.0303 | -0.39% | |
| 017989 | 1.06 | 1.06 | -0.02% | |
| 018231 | 0.1554 | 0.1554 | -0.39% | |
| 018316 | 0.8685 | 0.8685 | -0.39% | |
| 019316 | 0.8086 | 0.8086 | -0.39% | |
| 019320 | 1.1487 | 1.1487 | -0.39% | |
| 019354 | 1.1465 | 1.1465 | -0.46% | |
| 019579 | 1.059 | 1.059 | -0.02% | |
| 020104 | 1.0511 | 1.0511 | -0.39% | |
| 021894 | 0.935 | 0.935 | -0.39% | |
| 562930 | 0.7896 | 0.7896 | -0.58% | |
| 001836 | 1.527 | 1.58 | -0.46% | |
| 001433 | 1.7562 | 1.8182 | -0.46% | |
| 001437 | 2.9159 | 2.9159 | -0.46% | |
| 001438 | 2.3631 | 2.3631 | -0.46% | |
| 001444 | 1.6933 | 1.9403 | -0.46% | |
| 010013 | 0.8537 | 0.8537 | -0.58% | |
| 003322 | 0.1546 | 0.1546 | -0.39% | |
| 003358 | 1.3278 | 1.4129 | -0.02% | |
| 000950 | 1.0376 | 1.0376 | -0.58% | |
| 010471 | 1.0179 | 1.1706 | -0.02% | |
| 161117 | 1.045 | 1.739 | -0.02% | |
| 161127 | 1.1693 | 1.1693 | -0.39% | |
| 015822 | 1.0665 | 1.0665 | -0.46% | |
| 018799 | 1.061 | 1.061 | -0.02% | |
| 013502 | 0.7749 | 0.7749 | -0.58% | |
| 013603 | 1.1146 | 1.1146 | -0.46% | |
| 013808 | 1.1178 | 1.1178 | -0.02% | |
| 159328 | 1.0028 | 1.0028 | -0.58% | |
| 159361 | 0.9684 | 0.9684 | -0.58% | |
| 159530 | 1.2859 | 1.2859 | -0.58% | |
| 016344 | 1.7584 | 1.8934 | -0.46% | |
| 017647 | 0.5162 | 0.5162 | -0.58% | |
| 007856 | 1.2971 | 1.2971 | -0.58% | |
| 001184 | 0.534 | 0.534 | -0.46% | |
| 001343 | 1.3121 | 1.6771 | -0.46% | |
| 000032 | 1.1334 | 1.6214 | -0.02% | |
| 000148 | 1.1985 | 1.5065 | -0.02% | |
| 000206 | 1.1573 | 1.5943 | -0.02% | |
| 506002 | 0.9518 | 0.9838 | -0.46% | |
| 510900 | 1.107 | 1.157 | -0.39% | |
| 512010 | 0.3703 | 1.4812 | -0.58% | |
| 512070 | 0.7664 | 2.2992 | -0.58% | |
| 513850 | 1.3449 | 1.3449 | -0.39% | |
| 002910 | 2.4303 | 2.4303 | -0.46% | |
| 006329 | 0.1524 | 0.1524 | -0.39% | |
| 002216 | 1.375 | 1.375 | -0.46% | |
| 014027 | 0.9402 | 0.9402 | -0.39% | |
| 516590 | 0.9893 | 0.9893 | -0.58% | |
| 517010 | 0.9725 | 0.9725 | -0.58% | |
| 011961 | 1.127 | 1.127 | -0.02% | |
| 012080 | 0.9129 | 0.9129 | -0.58% | |
| 012176 | 0.9001 | 0.9001 | -0.46% | |
| 012301 | 0.8206 | 0.8206 | -0.46% | |
| 009413 | 1.1805 | 1.1805 | -0.46% | |
| 012861 | 0.3524 | 0.3524 | -0.39% | |
| 012920 | 1.4139 | 1.4139 | -0.39% | |
| 015083 | 0.8707 | 0.8707 | -0.39% | |
| 005955 | 1.865 | 1.865 | -0.46% | |
| 009810 | 1.156 | 1.156 | -0.46% | |
| 009811 | 1.1357 | 1.1357 | -0.46% | |
| 009812 | 1.0522 | 1.0522 | -0.46% | |
| 009049 | 1.5888 | 1.5888 | -0.46% | |
| 008286 | 0.8092 | 0.8092 | -0.58% | |
| 007363 | 0.1624 | 0.1624 | -0.39% | |
| 007379 | 1.1883 | 1.1883 | -0.58% | |
| 007548 | 1.6128 | 1.6128 | -0.58% | |
| 110003 | 1.8471 | 3.8371 | -0.58% | |
| 110036 | 1.798 | 2.27 | -0.02% | |
| 022907 | 2.115 | 2.115 | -0.58% | |
| 022914 | 0.777 | 0.777 | -0.58% | |
| 022928 | 1.5513 | 1.5513 | -0.58% | |
| 023730 | 1.001 | 1.001 | -0.58% | |
| 021749 | 0.9793 | 0.9793 | -0.58% | |
| 022459 | 0.991 | 0.991 | -0.58% | |
| 018996 | 1.029 | 1.062 | -0.02% | |
| 019003 | 1.052 | 1.052 | -0.46% | |
| 019142 | 1.2694 | 1.2694 | -0.39% | |
| 020293 | 1.3106 | 1.3106 | -0.39% | |
| 020295 | 1.0062 | 1.0273 | -0.02% | |
| 017938 | 0.7035 | 0.7035 | -0.39% | |
| 017988 | 0.8964 | 0.8964 | -0.46% | |
| 019325 | 0.8854 | 0.8854 | -0.39% | |
| 019662 | 1.0722 | 1.0722 | -0.02% | |
| 019702 | 1.3384 | 1.3384 | -0.39% | |
| 019703 | 1.3329 | 1.3329 | -0.39% | |
| 020084 | 1.1119 | 1.1609 | -0.02% | |
| 020103 | 1.2256 | 1.2256 | -0.39% | |
| 020113 | 1.2971 | 1.2971 | -0.39% | |
| 562990 | 0.7684 | 0.7684 | -0.58% | |
| 563050 | 0.8588 | 0.8588 | -0.58% | |
| 021362 | 1.2137 | 1.2137 | -0.58% | |
| 021363 | 1.2113 | 1.2113 | -0.58% | |
| 021457 | 1.1701 | 1.2081 | -0.39% | |
| 011301 | 0.8746 | 0.8746 | -0.46% | |
| 011412 | 0.9181 | 0.9181 | -0.46% | |
| 009900 | 1.087 | 1.107 | -0.46% | |
| 009902 | 1.1205 | 1.1205 | -0.46% | |
| 009903 | 1.0996 | 1.0996 | -0.46% | |
| 009213 | 1.1606 | 1.1606 | -0.39% | |
| 009216 | 1.3202 | 1.3652 | -0.46% | |
| 009342 | 0.9399 | 0.9399 | -0.46% | |
| 010737 | 0.7644 | 0.7644 | -0.58% | |
| 161130 | 3.4434 | 3.4434 | -0.39% | |
| 015945 | 1.319 | 1.319 | -0.46% | |
| 018897 | 1.2145 | 1.2145 | -0.39% | |
| 013497 | 1.0125 | 1.1207 | -0.02% | |
| 013809 | 1.11 | 1.11 | -0.02% | |
| 159572 | 1.1396 | 1.1396 | -0.58% | |
| 014532 | 0.8759 | 0.8759 | -0.58% | |
| 016630 | 0.8568 | 0.8568 | -0.39% | |
| 016699 | 1.3995 | 1.3995 | -0.02% | |
| 017414 | 2.164 | 2.164 | -0.46% | |
| 007882 | 1.0314 | 1.0314 | -0.58% | |
| 001216 | 2.7857 | 3.1087 | -0.46% | |
| 001249 | 1.788 | 1.85 | -0.46% | |
| 001285 | 1.5128 | 1.7058 | -0.46% | |
| 001286 | 1.4811 | 1.6641 | -0.46% | |
| 001314 | 2.2898 | 2.3758 | -0.46% | |
| 000189 | 1.3198 | 1.5342 | -0.02% | |
| 000404 | 3.791 | 3.791 | -0.46% | |
| 003722 | 0.4789 | 0.4789 | -0.39% | |
| 510580 | 2.867 | 1.0956 | -0.58% | |
| 513040 | 1.368 | 1.368 | -0.58% | |
| 515180 | 1.375 | 1.646 | -0.58% | |
| 002963 | 2.5085 | 2.5085 | 0.37% | |
| 003134 | 1.5353 | 1.5943 | -0.02% | |
| 014160 | 1.0577 | 1.0577 | -0.46% | |
| 515810 | 1.2971 | 1.2971 | -0.58% | |
| 516080 | 0.5952 | 0.5952 | -0.58% | |
| 516570 | 0.7135 | 0.7135 | -0.58% | |
| 012864 | 1.7485 | 1.7485 | -0.39% | |
| 012869 | 0.6515 | 0.6515 | -0.39% | |
| 011779 | 1.1523 | 1.1523 | -0.46% | |
| 011893 | 0.9378 | 0.9378 | -0.46% | |
| 015126 | 1.0406 | 1.0406 | -0.46% | |
| 006014 | 1.6127 | 1.6777 | -0.46% | |
| 009690 | 1.2797 | 1.3197 | -0.46% | |
| 007978 | 0.181 | 0.181 | -0.39% | |
| 007028 | 1.3405 | 1.3405 | -0.58% | |
| 009050 | 1.0685 | 1.2375 | -0.02% | |
| 501203 | 0.8398 | 0.8398 | -0.46% | |
| 007346 | 2.344 | 2.344 | -0.46% | |
| 007365 | 1.0066 | 1.159 | -0.02% | |
| 110007 | 1.392 | 2.5136 | -0.02% | |
| 110011 | 5.172 | 6.962 | -0.39% | |
| 110020 | 1.5513 | 1.5513 | -0.58% | |
| 110022 | 3.521 | 3.521 | -0.58% | |
| 110025 | 1.339 | 1.339 | -0.46% | |
| 110030 | 2.5618 | 2.5618 | -0.58% | |
| 110033 | 0.1525 | 0.1525 | -0.39% | |
| 110035 | 1.865 | 2.375 | -0.02% | |
| 110037 | 1.1119 | 1.6079 | -0.02% | |
| 022754 | 1.0119 | 1.0119 | -0.58% | |
| 022892 | 1.1134 | 1.1134 | -0.39% | |
| 022930 | 0.9909 | 0.9909 | -0.58% | |
| 022933 | 1.8532 | 1.8932 | -0.58% | |
| 023229 | 1.0078 | 1.0078 | -0.39% | |
| 023564 | 1.0026 | 1.0026 | -0.58% | |
| 022460 | 0.9899 | 0.9899 | -0.58% | |
| 159787 | 0.6221 | 0.6221 | -0.58% | |
| 159798 | 0.9684 | 0.9684 | -0.58% | |
| 021141 | 1.1422 | 1.1422 | -0.39% | |
| 021144 | 1.2189 | 1.2189 | -0.02% | |
| 019058 | 1.0866 | 1.0866 | -0.39% | |
| 019059 | 1.0812 | 1.0812 | -0.39% | |
| 020294 | 1.3076 | 1.3076 | -0.39% | |
| 019315 | 0.8127 | 0.8127 | -0.39% | |
| 019606 | 1.0205 | 1.1077 | -0.02% | |
| 020105 | 1.0469 | 1.0469 | -0.39% | |
| 563010 | 1.2535 | 1.2535 | -0.58% | |
| 563090 | 1.0507 | 1.0507 | -0.58% | |
| 563700 | 1.0309 | 1.0309 | -0.58% | |
| 588730 | 1.0691 | 1.0691 | -0.58% | |
| 001803 | 1.157 | 1.552 | -0.46% | |
| 001806 | 1.417 | 1.467 | -0.46% | |
| 001807 | 1.383 | 1.433 | -0.46% | |
| 001856 | 3.126 | 3.126 | -0.46% | |
| 001898 | 2.042 | 2.042 | -0.46% | |
| 001441 | 1.6113 | 1.6693 | -0.46% | |
| 001443 | 1.7268 | 1.9778 | -0.46% | |
| 006704 | 1.4483 | 1.4483 | -0.58% | |
| 009215 | 1.3333 | 1.3783 | -0.46% | |
| 009248 | 1.1 | 1.1 | -0.46% | |
| 009265 | 0.9359 | 0.9359 | -0.58% | |
| 002600 | 1.232 | 1.499 | -0.02% | |
| 003214 | 1.0212 | 1.3214 | -0.02% | |
| 161116 | 1.307 | 1.307 | -0.39% | |
| 161133 | 0.818 | 0.818 | -0.39% | |
| 005099 | 1.0206 | 1.1528 | -0.02% | |
| 018898 | 1.0609 | 1.0609 | -0.02% | |
| 013518 | 1.0778 | 1.0778 | -0.46% | |
| 013288 | 0.8047 | 0.8047 | -0.39% | |
| 159222 | 1.0508 | 1.0508 | -0.58% | |
| 159597 | 1.139 | 1.139 | -0.58% | |
| 159606 | 0.8979 | 0.8979 | -0.58% | |
| 014276 | 1.5152 | 1.5232 | -0.46% | |
| 016358 | 0.9558 | 0.9558 | -0.39% | |
| 017515 | 1.4062 | 1.4062 | -0.58% | |
| 001182 | 2.361 | 2.361 | -0.46% | |
| 001382 | 2.112 | 2.112 | -0.46% | |
| 000111 | 1.028 | 1.575 | -0.02% | |
| 000436 | 1.7769 | 2.5349 | -0.46% | |
| 003719 | 0.2467 | 0.2467 | -0.39% | |
| 003839 | 2.0666 | 2.0666 | -0.46% | |
| 513210 | 1.4618 | 1.4618 | -0.39% | |
| 014140 | 0.7966 | 0.7966 | -0.58% | |
| 516510 | 1.1041 | 1.1041 | -0.58% | |
| 012347 | 0.663 | 0.663 | -0.46% | |
| 012717 | 0.7666 | 0.7666 | -0.58% | |
| 008557 | 1.081 | 1.155 | -0.02% | |
| 012075 | 0.9874 | 0.9874 | -0.46% | |
| 012077 | 1.0917 | 1.0917 | -0.46% | |
| 012865 | 0.2432 | 0.2432 | -0.39% | |
| 012871 | 0.4723 | 0.4723 | -0.39% | |
| 012875 | 1.0947 | 1.0947 | -0.58% | |
| 011720 | 1.0828 | 1.0828 | -0.46% | |
| 007977 | 0.182 | 0.182 | -0.39% | |
| 007104 | 1.1013 | 1.2123 | -0.02% | |
| 530180 | 0.9987 | 0.9987 | -0.58% | |
| 003962 | 2.0491 | 2.0491 | -0.46% | |
| 008285 | 0.1362 | 0.1362 | -0.39% | |
| 110002 | 3.244 | 5.227 | -0.46% | |
| 110015 | 2.655 | 3.501 | -0.46% | |
| 110019 | 1.3591 | 1.3591 | -0.58% | |
| 110026 | 2.115 | 2.115 | -0.58% | |
| 110031 | 1.0963 | 1.0963 | -0.39% | |
| 023390 | 1.052 | 1.052 | -0.58% | |
| 159847 | 0.3766 | 0.3766 | -0.58% | |
| 159915 | 2.0166 | 2.3102 | -0.58% | |
| 020892 | 1.0296 | 1.0296 | -0.02% | |
| 020973 | 1.2552 | 1.2552 | -0.39% | |
| 019018 | 2.451 | 2.451 | -0.46% | |
| 019032 | 3.103 | 3.103 | -0.46% | |
| 019036 | 0.1348 | 0.1348 | -0.39% | |
| 019155 | 1.0389 | 1.0389 | -0.39% | |
| 019158 | 0.1433 | 0.1433 | -0.39% | |
| 017973 | 1.1547 | 1.1547 | -0.46% | |
| 017974 | 1.1445 | 1.1445 | -0.46% | |
| 017990 | 1.0564 | 1.0564 | -0.02% | |
| 018315 | 0.8733 | 0.8733 | -0.39% | |
| 018411 | 1.0935 | 1.0935 | -0.39% | |
| 019264 | 1.0209 | 1.0539 | -0.02% | |
| 019313 | 1.2881 | 1.2881 | -0.39% | |
| 019314 | 1.2818 | 1.2818 | -0.39% | |
| 019355 | 1.1522 | 1.1522 | -0.46% | |
| 019493 | 1.0632 | 1.0632 | -0.39% | |
| 019580 | 1.0563 | 1.0563 | -0.02% | |
| 019666 | 0.8993 | 0.8993 | -0.39% | |
| 020083 | 1.1588 | 1.2218 | -0.02% | |
| 018557 | 1.0167 | 1.0167 | -0.39% | |
| 018646 | 1.2198 | 1.2198 | -0.58% | |
| 562920 | 0.8868 | 0.8868 | -0.58% | |
| 563030 | 1.0115 | 1.0115 | -0.58% | |
| 588080 | 1.0135 | 0.7101 | -0.58% | |
| 022359 | 1.3463 | 1.3463 | -0.02% | |
| 021424 | 1.0344 | 1.0344 | -0.02% | |
| 020603 | 1.1114 | 1.1474 | -0.39% | |
| 011086 | 1.0875 | 1.0875 | -0.46% | |
| 011302 | 1.0843 | 1.0843 | -0.46% | |
| 009860 | 1.5938 | 1.5938 | -0.58% | |
| 001747 | 1.644 | 1.706 | -0.46% | |
| 001802 | 1.165 | 1.577 | -0.46% | |
| 001857 | 1.823 | 1.823 | -0.46% | |
| 001442 | 1.5869 | 1.6449 | -0.46% | |
| 001603 | 2.181 | 2.379 | -0.46% | |
| 010340 | 0.806 | 0.806 | -0.46% | |
| 010387 | 0.7442 | 0.7442 | -0.58% | |
| 010392 | 0.8309 | 0.8309 | -0.58% | |
| 161122 | 0.5028 | 0.7419 | -0.58% | |
| 013304 | 0.6538 | 0.6538 | -0.58% | |
| 013305 | 0.6465 | 0.6465 | -0.58% | |
| 159150 | 1.168 | 1.168 | -0.58% | |
| 159316 | 1.0781 | 1.0781 | -0.58% | |
| 016479 | 1.822 | 1.822 | -0.02% | |
| 017094 | 1.0666 | 1.0666 | -0.58% | |
| 017594 | 1.0526 | 1.0526 | -0.39% | |
| 004743 | 2.0248 | 2.0248 | -0.58% | |
| 004744 | 2.0745 | 2.0745 | -0.58% | |
| 007789 | 1.4028 | 1.4028 | -0.58% | |
| 007884 | 1.1933 | 1.3813 | -0.46% | |
| 001315 | 3.0152 | 3.1272 | -0.46% | |
| 001342 | 1.5939 | 2.2849 | -0.46% | |
| 510100 | 2.7351 | 1.2157 | -0.58% | |
| 510310 | 3.8409 | 1.9693 | -0.58% | |
| 513090 | 1.5232 | 1.5232 | -0.58% | |
| 513320 | 1.3008 | 1.3008 | -0.58% | |
| 002969 | 1.4146 | 1.5236 | -0.02% | |
| 006112 | 1.0869 | 1.2699 | -0.02% | |
| 006319 | 1.0085 | 1.1765 | -0.02% | |
| 006320 | 1.0057 | 1.1637 | -0.02% | |
| 006328 | 1.0633 | 1.0633 | -0.39% | |
| 005667 | 1.0232 | 1.2266 | -0.02% | |
| 015261 | 1.0596 | 1.0596 | -0.39% | |
| 516350 | 0.8295 | 0.8295 | -0.58% | |
| 012653 | 0.841 | 0.841 | -0.39% | |
| 012175 | 0.9106 | 0.9106 | -0.46% | |
| 009412 | 1.198 | 1.198 | -0.46% | |
| 012733 | 1.0927 | 1.0927 | -0.58% | |
| 012757 | 0.9565 | 0.9565 | -0.58% | |
| 012822 | 1.0655 | 1.0655 | -0.46% | |
| 012860 | 2.5341 | 2.5341 | -0.39% | |
| 011777 | 0.914 | 0.914 | -0.46% | |
| 011822 | 0.7887 | 0.7887 | -0.46% | |
| 011823 | 0.7767 | 0.7767 | -0.46% | |
| 011892 | 1.0082 | 1.0082 | -0.46% | |
| 011894 | 0.9232 | 0.9232 | -0.46% | |
| 015087 | 0.8533 | 0.8533 | -0.39% | |
| 005827 | 1.8459 | 1.8459 | -0.46% | |
| 009813 | 1.0335 | 1.0335 | -0.46% | |
| 007170 | 1.0118 | 1.1836 | -0.02% | |
| 007171 | 1.0082 | 1.229 | -0.02% | |
| 009051 | 1.2423 | 1.4423 | -0.58% | |
| 502003 | 1.2473 | 0.8055 | -0.58% | |
| 007364 | 1.007 | 1.1634 | -0.02% | |
| 110008 | 1.4009 | 2.5835 | -0.02% | |
| 110021 | 2.0005 | 2.0005 | -0.58% | |
| 110028 | 1.9987 | 3.0457 | -0.02% | |
| 110038 | 1.1101 | 1.5491 | -0.02% | |
| 110053 | 1.0263 | 1.183 | -0.02% | |
| 118001 | 1.099 | 1.099 | -0.39% | |
| 118002 | 3.03 | 3.03 | -0.39% |
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 | 3,712.49 | 17.81 |
| 2 | 债券及货币 | 24,972.69 | 119.78 |
| 3 | 现金 | 132.40 | 00.64 |
| 4 | 其他资产 | 01.36 | 00.01 |
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） |
| 600036 | 招商银行 | 11.36 | 491.77 | 2.36% | -5.70 |
| 600519 | 贵州茅台 | 00.25 | 390.25 | 1.87% | -0.07 |
| 601398 | 工商银行 | 55.76 | 384.19 | 1.84% | 0.00 |
| 600900 | 长江电力 | 13.05 | 362.92 | 1.74% | 0.00 |
| 600886 | 国投电力 | 21.11 | 304.62 | 1.46% | 0.00 |
| 601939 | 建设银行 | 32.98 | 291.21 | 1.40% | 0.00 |
| 600486 | 扬农化工 | 04.56 | 242.11 | 1.16% | 0.00 |
| 601816 | 京沪高铁 | 35.46 | 197.51 | 0.95% | -44.49 |
| 000001 | 平安银行 | 17.17 | 193.33 | 0.93% | 0.00 |
| 000333 | 美的集团 | 02.45 | 192.32 | 0.92% | 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 | 2121062 | 21北京农商二级 | 20.00(万张) | 2,071.56(万元) | 9.94(%) |
| 2 | 2120089 | 21北京银行永续债01 | 15.00(万张) | 1,581.20(万元) | 7.58(%) |
| 3 | 2128038 | 21农业银行永续债01 | 10.00(万张) | 1,041.61(万元) | 5.00(%) |
| 4 | 2128033 | 21建设银行二级03 | 10.00(万张) | 1,039.28(万元) | 4.98(%) |
| 5 | 102381582 | 23中核汇能MTN001B(碳中和债) | 10.00(万张) | 1,038.63(万元) | 4.98(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.5% | 3.08% | 3.1% | 0.0% | 2.91% |
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 |
|---|---|---|---|---|---|---|---|
0.77% | 1.42% | 0.19% | 0.19% | 3.08% | 9.59% | 0.0% | 13.57% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.12 | 0.15 | 0.12 |
| 夏普比率 | 54.56 | 62.82 | 40.23 |
| 特雷诺指数 | 0.02 | 0.04 | 0.03 |
| 詹森指数 | 0.01 | 0.02 | 0.01 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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