基金公司易方达基金管理有限公司 基金经理李中阳 申购费率0.0% 基金规模8.37亿 (2022-06-30) |
|
基金代码014905 | 基金经理李中阳 | 最新份额3,473.26万份 (2022-06-30) |
基金类型混合型 | 基金公司易方达基金管理有限公司 | 最新规模8.37亿 (2022-06-30) |
风险等级 | 管理费0.7% |
成立日期2022-03-15 | 托管行广发银行股份有限公司 |
首募规模8.31亿 | 托管费0.15% |
本基金在控制风险的前提下,追求基金资产的稳健增值。
本基金的投资范围包括国内依法发行上市的股票(包括创业板、科创板及其他依法发行、上市的股票、存托凭证)、内地与香港股票市场交易互联互通机制允许买卖的香港证券市场股票(以下简称“港股通股票”)、国内依法发行、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、超短期融资券、政府支持机构债券、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、信用衍生品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,经履行适当程序,本基金可以将其纳入投资范围。
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、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。 本基金可通过内地与香港股票市场交易互联互通机制投资于香港证券市场,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、投资于香港证券市场的风险、以及通过内地与香港股票市场交易互联互通机制投资的风险等特有风险。本基金通过内地与香港股票市场交易互联互通机制投资的风险详见招募说明书。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-5-22 | 1.07 | 1.07 | -0.09% |
2025-5-21 | 1.071 | 1.071 | 0.13% |
2025-5-20 | 1.0696 | 1.0696 | 0.12% |
2025-5-19 | 1.0683 | 1.0683 | -0.01% |
2025-5-16 | 1.0684 | 1.0684 | -0.13% |
2025-5-15 | 1.0698 | 1.0698 | -0.17% |
2025-5-14 | 1.0716 | 1.0716 | 0.11% |
2025-5-13 | 1.0704 | 1.0704 | 0.06% |
2025-5-12 | 1.0698 | 1.0698 | 0.22% |
2025-5-9 | 1.0674 | 1.0674 | 0.06% |
2025-5-8 | 1.0668 | 1.0668 | 0.12% |
2025-5-7 | 1.0655 | 1.0655 | 0.07% |
2025-5-6 | 1.0648 | 1.0648 | 0.33% |
2025-4-30 | 1.0613 | 1.0613 | 0.06% |
2025-4-29 | 1.0607 | 1.0607 | 0.06% |
2025-4-28 | 1.0601 | 1.0601 | -0.07% |
2025-4-25 | 1.0608 | 1.0608 | 0.06% |
2025-4-24 | 1.0602 | 1.0602 | -0.09% |
2025-4-23 | 1.0612 | 1.0612 | 0.23% |
2025-4-22 | 1.0588 | 1.0588 | 0.01% |
李中阳先生:工学硕士。曾任中信证券股份有限公司研究员。现任易方达基金管理有限公司多资产研究部总经理助理、基金经理、基金经理助理、研究员。易方达悦融一年持有混合、易方达悦夏一年持有混合、易方达悦丰一年持有混合、易方达悦信一年持有混合、易方达悦鑫一年持有混合、易方达悦盈一年持有混合、易方达悦弘一年持有混合的基金经理助理。易方达磐固六个月持有期混合型证券投资基金基金经理(自2021年5月19日至2023年6月20日)、易方达丰华债券型证券投资基金基金经理(自2021年7月8日起任职)、易方达悦稳一年持有期混合型证券投资基金基金经理(自2022年3月15日起任职)、易方达安心回馈混合型证券投资基金基金经理(自2022年4月30日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
易方达磐固六个月持有混合A | 混合型 | 2021-05-19 至 2023-06-21 | 2.1 | -0.01% | -10.25% |
易方达悦享一年持有混合A | 混合型 | 2022-07-09 至 2023-06-20 | 0.9 | -- | -- |
易方达悦丰一年持有混合A | 混合型 | 2022-07-09 至 今 | 2.9 | -- | -- |
易方达悦丰一年持有混合C | 混合型 | 2022-07-09 至 今 | 2.9 | -- | -- |
易方达磐固六个月持有混合C | 混合型 | 2021-05-19 至 2023-06-21 | 2.1 | -1.25% | -10.24% |
易方达安心回馈混合A | 混合型 | 2022-04-30 至 今 | 3.1 | -7.02% | -18.02% |
易方达悦享一年持有混合C | 混合型 | 2022-07-09 至 2023-06-20 | 0.9 | -- | -- |
易方达悦融一年持有混合A | 混合型 | 2022-07-09 至 今 | 2.9 | -- | -- |
易方达悦兴一年持有混合A | 混合型 | 2020-12-22 至 2022-05-20 | 1.4 | -- | -- |
易方达安心回馈混合C | 混合型 | 2022-09-13 至 今 | 2.7 | -11.28% | -23.60% |
易方达丰华债券A | 债券型 | 2021-07-08 至 今 | 3.9 | -4.61% | 6.06% |
易方达丰华债券C | 债券型 | 2021-07-08 至 今 | 3.9 | -5.58% | 6.07% |
易方达悦信一年持有混合A | 混合型 | 2022-07-09 至 今 | 2.9 | -- | -- |
易方达悦稳一年持有混合A | 混合型 | 2022-01-29 至 今 | 3.3 | 0.87% | -19.33% |
易方达悦稳一年持有混合C | 混合型 | 2022-01-29 至 今 | 3.3 | 0.30% | -19.33% |
易方达悦鑫一年持有混合C | 混合型 | 2022-07-09 至 今 | 2.9 | -- | -- |
易方达悦弘一年持有混合A | 混合型 | 2022-07-09 至 今 | 2.9 | -- | -- |
易方达悦信一年持有混合C | 混合型 | 2022-07-09 至 今 | 2.9 | -- | -- |
易方达悦融一年持有混合C | 混合型 | 2022-07-09 至 今 | 2.9 | -- | -- |
易方达悦兴一年持有混合C | 混合型 | 2020-12-22 至 2022-05-20 | 1.4 | -- | -- |
易方达悦盈一年持有混合C | 混合型 | 2022-07-09 至 今 | 2.9 | -- | -- |
易方达悦弘一年持有混合C | 混合型 | 2022-07-09 至 今 | 2.9 | -- | -- |
易方达悦夏一年持有混合A | 混合型 | 2022-07-09 至 今 | 2.9 | -- | -- |
易方达悦鑫一年持有混合A | 混合型 | 2022-07-09 至 今 | 2.9 | -- | -- |
易方达悦盈一年持有混合A | 混合型 | 2022-07-09 至 今 | 2.9 | -- | -- |
易方达悦夏一年持有混合C | 混合型 | 2022-07-09 至 今 | 2.9 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
李中阳 | 2022-01-29 至 今 | 3年3个月零24天 | 0.30 | -19.33 |
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 |
---|---|---|---|---|
022754 | 1.0187 | 1.0187 | 0.33% | |
159915 | 2.036 | 2.3324 | 0.33% | |
020670 | 1.562 | 1.562 | 0.33% | |
019058 | 1.0946 | 1.0946 | 0.41% | |
019155 | 1.0367 | 1.0367 | 0.00% | |
020518 | 1.1783 | 1.1783 | 0.41% | |
017974 | 1.1544 | 1.1544 | 0.24% | |
017987 | 0.9079 | 0.9079 | 0.24% | |
018229 | 1.1098 | 1.1098 | 0.35% | |
018411 | 1.0956 | 1.0956 | 0.41% | |
019320 | 1.1558 | 1.1558 | 0.41% | |
020101 | 1.2049 | 1.2049 | 0.41% | |
020150 | 1.0388 | 1.0388 | 0.01% | |
018558 | 1.0208 | 1.0208 | 0.41% | |
562900 | 0.7428 | 0.7428 | 0.33% | |
588080 | 1.0184 | 0.7135 | 0.33% | |
021206 | 1.1138 | 1.1138 | 0.41% | |
011298 | 1.0463 | 1.0463 | 0.01% | |
011301 | 0.8812 | 0.8812 | 0.24% | |
011303 | 1.0668 | 1.0668 | 0.24% | |
011347 | 1.0838 | 1.0838 | 0.24% | |
011348 | 1.066 | 1.066 | 0.24% | |
009860 | 1.5789 | 1.5789 | 0.33% | |
009902 | 1.1206 | 1.1206 | 0.24% | |
001857 | 1.817 | 1.817 | 0.24% | |
001433 | 1.7553 | 1.8173 | 0.24% | |
009215 | 1.3317 | 1.3767 | 0.24% | |
009249 | 1.2027 | 1.2027 | 0.24% | |
002600 | 1.233 | 1.5 | 0.01% | |
010196 | 0.7516 | 0.7516 | 0.33% | |
003323 | 0.1506 | 0.1506 | 0.00% | |
000833 | 1.0198 | 1.1413 | 0.01% | |
001018 | 3.251 | 3.251 | 0.24% | |
010736 | 0.7773 | 0.7773 | 0.33% | |
161122 | 0.508 | 0.7489 | 0.33% | |
161133 | 0.8232 | 0.8232 | 0.41% | |
015822 | 1.0665 | 1.0665 | 0.24% | |
159572 | 1.1536 | 1.1536 | 0.33% | |
016594 | 2.34 | 2.34 | 0.24% | |
017331 | 1.0334 | 1.0334 | 0.41% | |
017515 | 1.4942 | 1.4942 | 0.33% | |
017595 | 1.0474 | 1.0474 | 0.41% | |
001373 | 1.727 | 1.727 | 0.24% | |
512560 | 0.6386 | 1.2772 | 0.33% | |
513010 | 0.7399 | 0.7399 | 0.35% | |
513320 | 1.3211 | 1.3211 | 0.33% | |
002910 | 2.4433 | 2.4433 | 0.24% | |
003133 | 1.5512 | 1.6202 | 0.01% | |
000593 | 0.4254 | 0.4254 | 0.00% | |
005667 | 1.0232 | 1.2266 | 0.01% | |
015261 | 1.0609 | 1.0609 | 0.41% | |
515810 | 1.3007 | 1.3007 | 0.33% | |
516090 | 0.3605 | 0.721 | 0.33% | |
516570 | 0.7177 | 0.7177 | 0.33% | |
517010 | 0.9777 | 0.9777 | 0.33% | |
517330 | 0.7361 | 0.7361 | 0.33% | |
012590 | 1.1021 | 1.1021 | 0.33% | |
012861 | 0.3526 | 0.3526 | 0.00% | |
012867 | 0.1609 | 0.1609 | 0.00% | |
012868 | 4.6814 | 4.6814 | 0.00% | |
012870 | 3.3929 | 3.3929 | 0.35% | |
012873 | 1.3189 | 1.3189 | 0.33% | |
012923 | 0.194 | 0.194 | 0.00% | |
011847 | 0.9456 | 0.9456 | 0.24% | |
011894 | 0.9302 | 0.9302 | 0.24% | |
014905 | 1.071 | 1.071 | 0.24% | |
005827 | 1.86 | 1.86 | 0.24% | |
005876 | 2.0687 | 2.0687 | 0.24% | |
009812 | 1.0512 | 1.0512 | 0.24% | |
009813 | 1.0325 | 1.0325 | 0.24% | |
007978 | 0.182 | 0.182 | 0.00% | |
007028 | 1.352 | 1.352 | 0.33% | |
007029 | 1.3433 | 1.3433 | 0.33% | |
003882 | 2.0376 | 2.0376 | 0.24% | |
008285 | 0.1366 | 0.1366 | 0.00% | |
008286 | 0.8145 | 0.8145 | 0.33% | |
502003 | 1.2546 | 0.81 | 0.33% | |
007380 | 1.1792 | 1.1792 | 0.33% | |
110003 | 1.8453 | 3.8353 | 0.33% | |
110005 | 0.5248 | 5.4709 | 0.24% | |
110008 | 1.4014 | 2.584 | 0.01% | |
110019 | 1.3647 | 1.3647 | 0.33% | |
110022 | 3.523 | 3.523 | 0.33% | |
110031 | 1.109 | 1.109 | 0.35% | |
110052 | 1.0218 | 1.1635 | 0.01% | |
118001 | 1.109 | 1.109 | 0.35% | |
022907 | 2.1343 | 2.1343 | 0.33% | |
023229 | 1.0075 | 1.0075 | 0.41% | |
023565 | 1.0014 | 1.0014 | 0.33% | |
159787 | 0.6291 | 0.6291 | 0.33% | |
159788 | 1.275 | 1.275 | 0.33% | |
020671 | 1.556 | 1.556 | 0.33% | |
020892 | 1.0295 | 1.0295 | 0.01% | |
019167 | 1.1089 | 1.1089 | 0.41% | |
019168 | 1.1031 | 1.1031 | 0.41% | |
020517 | 1.183 | 1.183 | 0.41% | |
017854 | 1.0734 | 1.0734 | 0.41% | |
017988 | 0.8987 | 0.8987 | 0.24% | |
018231 | 0.1543 | 0.1543 | 0.00% | |
019316 | 0.8188 | 0.8188 | 0.41% | |
019354 | 1.157 | 1.157 | 0.24% | |
019579 | 1.0589 | 1.0589 | 0.01% | |
019662 | 1.0723 | 1.0723 | 0.01% | |
020100 | 1.2099 | 1.2099 | 0.41% | |
020113 | 1.3036 | 1.3036 | 0.41% | |
562930 | 0.7975 | 0.7975 | 0.33% | |
562950 | 0.796 | 0.796 | 0.33% | |
563060 | 1.0085 | 1.0085 | 0.33% | |
588500 | 1.3514 | 1.3514 | 0.33% | |
021458 | 1.1721 | 1.2101 | 0.41% | |
020603 | 1.1067 | 1.1427 | 0.41% | |
001806 | 1.417 | 1.467 | 0.24% | |
001807 | 1.382 | 1.432 | 0.24% | |
001441 | 1.6107 | 1.6687 | 0.24% | |
009216 | 1.3186 | 1.3636 | 0.24% | |
009247 | 1.1216 | 1.1216 | 0.24% | |
009265 | 0.9381 | 0.9381 | 0.33% | |
009342 | 0.9449 | 0.9449 | 0.24% | |
003214 | 1.0211 | 1.3213 | 0.01% | |
003358 | 1.3279 | 1.413 | 0.01% | |
161118 | 1.1563 | 1.1563 | 0.33% | |
161121 | 1.6018 | 1.718 | 0.33% | |
161125 | 2.5695 | 2.5695 | 0.00% | |
018799 | 1.0609 | 1.0609 | 0.01% | |
018899 | 1.0568 | 1.0568 | 0.01% | |
013288 | 0.8091 | 0.8091 | 0.41% | |
159316 | 1.0857 | 1.0857 | 0.33% | |
159545 | 1.3021 | 1.3601 | 0.33% | |
014276 | 1.589 | 1.597 | 0.24% | |
014533 | 0.8674 | 0.8674 | 0.33% | |
016499 | 0.873 | 0.873 | 0.33% | |
016699 | 1.3994 | 1.3994 | 0.01% | |
016900 | 0.9132 | 0.9132 | 0.41% | |
017420 | 1.547 | 1.679 | 0.01% | |
017647 | 0.5222 | 0.5222 | 0.33% | |
017705 | 1.0205 | 1.0597 | 0.01% | |
004743 | 2.0251 | 2.0251 | 0.33% | |
001217 | 2.6969 | 3.0149 | 0.24% | |
001315 | 3.0131 | 3.1251 | 0.24% | |
000033 | 1.1302 | 1.5632 | 0.01% | |
000171 | 1.843 | 2.31 | 0.01% | |
000206 | 1.1572 | 1.5942 | 0.01% | |
512070 | 0.7681 | 2.3043 | 0.33% | |
005583 | 0.7485 | 0.7485 | 0.24% | |
002216 | 1.381 | 1.381 | 0.24% | |
002217 | 1.331 | 1.331 | 0.24% | |
014027 | 0.9449 | 0.9449 | 0.41% | |
516080 | 0.596 | 0.596 | 0.33% | |
516310 | 1.3221 | 1.3221 | 0.33% | |
012347 | 0.6717 | 0.6717 | 0.24% | |
012653 | 0.846 | 0.846 | 0.41% | |
008557 | 1.0817 | 1.1557 | 0.01% | |
012009 | 0.8864 | 0.8864 | 0.24% | |
012076 | 0.9808 | 0.9808 | 0.24% | |
012078 | 1.0755 | 1.0755 | 0.24% | |
009412 | 1.1968 | 1.1968 | 0.24% | |
012757 | 0.9581 | 0.9581 | 0.33% | |
012821 | 1.0824 | 1.0824 | 0.24% | |
012842 | 1.2428 | 1.2428 | 0.33% | |
012865 | 0.2448 | 0.2448 | 0.00% | |
012866 | 1.1576 | 1.1576 | 0.35% | |
012871 | 0.4716 | 0.4716 | 0.00% | |
012933 | 1.1133 | 1.1133 | 0.01% | |
011609 | 0.7738 | 0.7738 | 0.33% | |
011649 | 0.9905 | 0.9905 | 0.24% | |
011778 | 0.9054 | 0.9054 | 0.24% | |
011780 | 1.1348 | 1.1348 | 0.24% | |
014727 | 1.1407 | 1.1407 | 0.24% | |
014904 | 1.0814 | 1.0814 | 0.24% | |
015083 | 0.8756 | 0.8756 | 0.41% | |
015084 | 0.8686 | 0.8686 | 0.41% | |
015088 | 0.8513 | 0.8513 | 0.41% | |
015090 | 0.8613 | 0.8613 | 0.41% | |
005877 | 1.9875 | 1.9875 | 0.24% | |
005955 | 1.8641 | 1.8641 | 0.24% | |
009690 | 1.2783 | 1.3183 | 0.24% | |
009803 | 1.3208 | 1.4059 | 0.01% | |
009810 | 1.1551 | 1.1551 | 0.24% | |
007977 | 0.183 | 0.183 | 0.00% | |
502006 | 1.3314 | 0.8359 | 0.33% | |
007360 | 1.1881 | 1.1881 | 0.00% | |
007526 | 1.0121 | 1.2092 | 0.01% | |
110026 | 2.1343 | 2.1343 | 0.33% | |
110033 | 0.1542 | 0.1542 | 0.35% | |
110036 | 1.8 | 2.272 | 0.01% | |
110037 | 1.1117 | 1.6077 | 0.01% | |
022910 | 0.6583 | 0.6583 | 0.33% | |
022933 | 1.8513 | 1.8913 | 0.33% | |
023228 | 1.0084 | 1.0084 | 0.41% | |
023729 | 1.0071 | 1.0071 | 0.33% | |
021749 | 0.987 | 0.987 | 0.33% | |
159781 | 0.5365 | 0.5365 | 0.33% | |
159807 | 0.4931 | 0.9862 | 0.33% | |
159934 | 7.3503 | 2.9944 | 2.43% | |
020733 | 1.576 | 1.576 | 0.41% | |
020973 | 1.2633 | 1.2633 | 0.41% | |
019020 | 3.572 | 3.572 | 0.24% | |
019035 | 0.972 | 0.972 | 0.35% | |
019061 | 0.9611 | 0.9611 | 0.41% | |
019157 | 0.1441 | 0.1441 | 0.00% | |
020293 | 1.3179 | 1.3179 | 0.41% | |
020346 | 1.0101 | 1.0101 | 0.41% | |
017990 | 1.0563 | 1.0563 | 0.01% | |
018230 | 1.1003 | 1.1003 | 0.35% | |
019264 | 1.0208 | 1.0538 | 0.01% | |
019321 | 1.1502 | 1.1502 | 0.41% | |
019324 | 0.8934 | 0.8934 | 0.41% | |
019325 | 0.889 | 0.889 | 0.41% | |
019408 | 1.498 | 1.498 | 0.41% | |
019493 | 1.0688 | 1.0688 | 0.41% | |
020040 | 1.0316 | 1.0316 | 0.01% | |
020082 | 1.1327 | 1.2007 | 0.01% | |
020083 | 1.1586 | 1.2216 | 0.01% | |
020104 | 1.0569 | 1.0569 | 0.41% | |
562960 | 1.0799 | 1.0799 | 0.33% | |
563010 | 1.2617 | 1.2617 | 0.33% | |
589800 | 0.9306 | 0.9306 | 0.33% | |
021362 | 1.2163 | 1.2163 | 0.33% | |
021423 | 1.0371 | 1.0371 | 0.01% | |
021424 | 1.0345 | 1.0345 | 0.01% | |
011087 | 1.0784 | 1.0784 | 0.24% | |
009901 | 1.0569 | 1.0769 | 0.24% | |
001745 | 1.449 | 1.589 | 0.24% | |
001746 | 1.434 | 1.574 | 0.24% | |
001802 | 1.165 | 1.577 | 0.24% | |
001817 | 1.505 | 1.557 | 0.24% | |
001836 | 1.528 | 1.581 | 0.24% | |
010197 | 0.7386 | 0.7386 | 0.33% | |
003321 | 1.0837 | 1.0837 | 0.35% | |
010387 | 0.7503 | 0.7503 | 0.33% | |
161117 | 1.045 | 1.739 | 0.01% | |
015945 | 1.321 | 1.321 | 0.24% | |
013603 | 1.1252 | 1.1252 | 0.24% | |
013604 | 1.1089 | 1.1089 | 0.24% | |
013809 | 1.1099 | 1.1099 | 0.01% | |
013308 | 1.3374 | 1.3374 | 0.35% | |
159540 | 1.1856 | 1.1856 | 0.33% | |
016498 | 0.8824 | 0.8824 | 0.33% | |
017414 | 2.165 | 2.165 | 0.24% | |
017594 | 1.0529 | 1.0529 | 0.41% | |
007857 | 1.2931 | 1.2931 | 0.33% | |
001216 | 2.7877 | 3.1107 | 0.24% | |
001249 | 1.7874 | 1.8494 | 0.24% | |
001344 | 0.9117 | 0.9117 | 0.33% | |
001382 | 2.119 | 2.119 | 0.24% | |
000189 | 1.3216 | 1.536 | 0.01% | |
003722 | 0.4782 | 0.4782 | 0.00% | |
510130 | 5.9858 | 2.0588 | 0.33% | |
513070 | 1.3652 | 1.3652 | 0.33% | |
513210 | 1.4796 | 1.4796 | 0.35% | |
513850 | 1.3432 | 1.3432 | 0.35% | |
000603 | 1.283 | 1.283 | 0.24% | |
005675 | 1.1202 | 1.1202 | 0.35% | |
014161 | 1.0373 | 1.0373 | 0.24% | |
516070 | 0.4475 | 0.895 | 0.33% | |
516350 | 0.8312 | 0.8312 | 0.33% | |
012346 | 0.6809 | 0.6809 | 0.24% | |
008556 | 1.0931 | 1.1771 | 0.01% | |
012176 | 0.9027 | 0.9027 | 0.24% | |
012301 | 0.8268 | 0.8268 | 0.24% | |
012822 | 1.0666 | 1.0666 | 0.24% | |
012869 | 0.6508 | 0.6508 | 0.00% | |
012934 | 1.1047 | 1.1047 | 0.01% | |
011720 | 1.0839 | 1.0839 | 0.24% | |
011779 | 1.1511 | 1.1511 | 0.24% | |
011892 | 1.0085 | 1.0085 | 0.24% | |
008008 | 1.3935 | 1.6915 | 0.01% | |
014563 | 0.8478 | 0.8478 | 0.24% | |
015125 | 1.0541 | 1.0541 | 0.24% | |
009808 | 0.7881 | 0.7881 | 0.24% | |
007997 | 1.0243 | 1.223 | 0.01% | |
009052 | 1.2374 | 1.4374 | 0.33% | |
003962 | 2.0657 | 2.0657 | 0.24% | |
502010 | 1.2292 | 0.8276 | 0.33% | |
110009 | 1.1007 | 3.8757 | 0.24% | |
110011 | 5.2262 | 7.0162 | 0.35% | |
110012 | 2.226 | 7.166 | 0.24% | |
110015 | 2.658 | 3.504 | 0.24% | |
110020 | 1.5522 | 1.5522 | 0.33% | |
110030 | 2.5651 | 2.5651 | 0.33% | |
022895 | 0.7771 | 0.7771 | 0.33% | |
022914 | 0.7794 | 0.7794 | 0.33% | |
023730 | 1.0068 | 1.0068 | 0.33% | |
159837 | 0.4611 | 0.4611 | 0.33% | |
159895 | 0.8399 | 0.8399 | 0.33% | |
159901 | 2.722 | 5.2829 | 0.33% | |
020801 | 1.1231 | 1.1561 | 0.24% | |
020891 | 1.032 | 1.032 | 0.01% | |
019032 | 3.121 | 3.121 | 0.24% | |
019036 | 0.1351 | 0.1351 | 0.00% | |
019062 | 0.9566 | 0.9566 | 0.41% | |
020295 | 1.0062 | 1.0273 | 0.01% | |
020296 | 1.0058 | 1.0259 | 0.01% | |
020404 | 1.3766 | 1.3766 | 0.41% | |
018104 | 1.2973 | 1.2973 | 0.41% | |
018232 | 0.153 | 0.153 | 0.00% | |
018412 | 1.0892 | 1.0892 | 0.41% | |
019355 | 1.1627 | 1.1627 | 0.24% | |
019580 | 1.0562 | 1.0562 | 0.01% | |
019606 | 1.0204 | 1.1076 | 0.01% | |
019663 | 1.0688 | 1.0688 | 0.01% | |
020041 | 1.0286 | 1.0286 | 0.01% | |
018557 | 1.0266 | 1.0266 | 0.41% | |
562920 | 0.8933 | 0.8933 | 0.33% | |
562970 | 0.7518 | 0.7518 | 0.33% | |
563050 | 0.8636 | 0.8636 | 0.33% | |
588210 | 0.9445 | 0.9445 | 0.33% | |
021180 | 0.9815 | 0.9815 | 0.24% | |
021207 | 1.1114 | 1.1114 | 0.41% | |
011086 | 1.0871 | 1.0871 | 0.24% | |
011300 | 0.8966 | 0.8966 | 0.24% | |
011412 | 0.9182 | 0.9182 | 0.24% | |
001818 | 1.482 | 1.534 | 0.24% | |
001443 | 1.7271 | 1.9781 | 0.24% | |
001512 | 1.359 | 1.359 | 0.01% | |
001562 | 1.7919 | 1.8549 | 0.24% | |
006533 | 2.9919 | 2.9919 | 0.24% | |
006664 | 1.0122 | 1.1732 | 0.01% | |
009213 | 1.1607 | 1.1607 | 0.41% | |
009248 | 1.1003 | 1.1003 | 0.24% | |
010013 | 0.8589 | 0.8589 | 0.33% | |
003293 | 1.7148 | 5.2218 | 0.24% | |
010390 | 0.8417 | 0.8417 | 0.24% | |
010737 | 0.7668 | 0.7668 | 0.33% | |
161116 | 1.317 | 1.317 | 0.00% | |
161128 | 4.7475 | 4.7475 | 0.00% | |
161130 | 3.44 | 3.44 | 0.35% | |
018798 | 1.0642 | 1.0642 | 0.01% | |
018898 | 1.062 | 1.062 | 0.01% | |
013774 | 0.7642 | 0.7642 | 0.24% | |
013309 | 1.3227 | 1.3227 | 0.35% | |
159361 | 0.9711 | 0.9711 | 0.33% | |
159597 | 1.1484 | 1.1484 | 0.33% | |
016899 | 0.9191 | 0.9191 | 0.41% | |
017156 | 1.6958 | 1.6958 | 0.01% | |
016245 | 1.0358 | 1.0358 | 0.41% | |
017621 | 1.0177 | 1.1049 | 0.01% | |
004746 | 1.8076 | 1.9476 | 0.33% | |
001136 | 1.3669 | 1.6069 | 0.24% | |
001182 | 2.366 | 2.366 | 0.24% | |
001285 | 1.5124 | 1.7054 | 0.24% | |
003720 | 0.1629 | 0.1629 | 0.00% | |
510310 | 3.8433 | 1.9705 | 0.33% | |
510580 | 2.8929 | 1.1055 | 0.33% | |
512090 | 1.5819 | 1.5819 | 0.33% | |
014140 | 0.8027 | 0.8027 | 0.33% | |
012717 | 0.7692 | 0.7692 | 0.33% | |
012734 | 1.0898 | 1.0898 | 0.33% | |
012756 | 0.9706 | 0.9706 | 0.33% | |
012874 | 1.2106 | 1.2106 | 0.33% | |
012920 | 1.4155 | 1.4155 | 0.00% | |
011688 | 0.8786 | 0.8786 | 0.24% | |
011822 | 0.7947 | 0.7947 | 0.24% | |
006014 | 1.6245 | 1.6895 | 0.24% | |
009689 | 1.2909 | 1.3309 | 0.24% | |
009811 | 1.1348 | 1.1348 | 0.24% | |
007976 | 1.311 | 1.311 | 0.00% | |
009050 | 1.0681 | 1.2371 | 0.01% | |
007339 | 1.5335 | 1.5335 | 0.33% | |
007363 | 0.1623 | 0.1623 | 0.00% | |
007548 | 1.6238 | 1.6238 | 0.33% | |
110002 | 3.289 | 5.272 | 0.24% | |
110028 | 1.9982 | 3.0452 | 0.01% | |
110029 | 1.4819 | 7.8171 | 0.24% | |
110035 | 1.868 | 2.378 | 0.01% | |
110050 | 1.0529 | 1.1229 | 0.01% | |
022913 | 1.352 | 1.352 | 0.33% | |
022925 | 1.2441 | 1.2441 | 0.33% | |
022928 | 1.5522 | 1.5522 | 0.33% | |
022459 | 0.9936 | 0.9936 | 0.33% | |
159819 | 0.9169 | 0.9169 | 0.33% | |
020732 | 1.5804 | 1.5804 | 0.41% | |
020972 | 1.267 | 1.267 | 0.41% | |
021140 | 1.1551 | 1.1551 | 0.41% | |
019004 | 1.0521 | 1.0521 | 0.24% | |
019018 | 2.466 | 2.466 | 0.24% | |
019142 | 1.2773 | 1.2773 | 0.41% | |
019156 | 1.0282 | 1.0282 | 0.00% | |
019158 | 0.1429 | 0.1429 | 0.00% | |
020403 | 1.3821 | 1.3821 | 0.41% | |
017937 | 0.7143 | 0.7143 | 0.41% | |
017989 | 1.0599 | 1.0599 | 0.01% | |
018316 | 0.8752 | 0.8752 | 0.41% | |
019666 | 0.9006 | 0.9006 | 0.41% | |
019702 | 1.3372 | 1.3372 | 0.41% | |
020084 | 1.1117 | 1.1607 | 0.01% | |
020102 | 1.2343 | 1.2343 | 0.41% | |
018588 | 0.8168 | 0.8168 | 0.41% | |
018743 | 1.0275 | 1.0595 | 0.01% | |
563080 | 1.1688 | 1.1688 | 0.33% | |
563700 | 1.0285 | 1.0285 | 0.33% | |
022359 | 1.3464 | 1.3464 | 0.01% | |
021363 | 1.2138 | 1.2138 | 0.33% | |
021457 | 1.1753 | 1.2133 | 0.41% | |
011299 | 1.0292 | 1.0292 | 0.01% | |
006704 | 1.4507 | 1.4507 | 0.33% | |
003322 | 0.1572 | 0.1572 | 0.00% | |
010388 | 0.737 | 0.737 | 0.33% | |
010391 | 0.8549 | 0.8549 | 0.33% | |
010471 | 1.0178 | 1.1705 | 0.01% | |
010472 | 1.0173 | 1.157 | 0.01% | |
161115 | 1.7067 | 2.6177 | 0.01% | |
161124 | 0.9798 | 0.9798 | 0.35% | |
005124 | 1.0268 | 1.3118 | 0.01% | |
018896 | 1.2241 | 1.2241 | 0.41% | |
013517 | 1.0931 | 1.0931 | 0.24% | |
013304 | 0.6583 | 0.6583 | 0.33% | |
159328 | 1.0011 | 1.0011 | 0.33% | |
159606 | 0.9037 | 0.9037 | 0.33% | |
159633 | 2.517 | 0.8942 | 0.33% | |
016358 | 0.9616 | 0.9616 | 0.41% | |
016631 | 0.8593 | 0.8593 | 0.41% | |
017094 | 1.0763 | 1.0763 | 0.33% | |
017095 | 1.0674 | 1.0674 | 0.33% | |
004744 | 2.0934 | 2.0934 | 0.33% | |
007788 | 1.4178 | 1.4178 | 0.33% | |
000112 | 1.027 | 1.528 | 0.01% | |
000147 | 1.2187 | 1.5407 | 0.01% | |
000307 | 2.5633 | 2.5633 | 2.43% | |
003721 | 0.66 | 0.66 | 0.00% | |
003839 | 2.0647 | 2.0647 | 0.24% | |
510900 | 1.1205 | 1.1705 | 0.35% | |
513200 | 0.8768 | 0.8768 | 0.33% | |
006263 | 0.9681 | 0.9681 | 0.35% | |
006327 | 1.1119 | 1.1119 | 0.35% | |
002351 | 1.56 | 1.857 | 0.01% | |
014160 | 1.059 | 1.059 | 0.24% | |
011962 | 1.1179 | 1.1179 | 0.01% | |
012077 | 1.0926 | 1.0926 | 0.24% | |
012175 | 0.9132 | 0.9132 | 0.24% | |
011608 | 0.7771 | 0.7771 | 0.33% | |
011650 | 0.9737 | 0.9737 | 0.24% | |
011891 | 1.0235 | 1.0235 | 0.24% | |
014562 | 0.8576 | 0.8576 | 0.24% | |
005875 | 1.3262 | 1.3262 | 0.24% | |
007169 | 1.0123 | 1.19 | 0.01% | |
007170 | 1.0118 | 1.1836 | 0.01% | |
009049 | 1.6013 | 1.6013 | 0.24% | |
501203 | 0.8494 | 0.8494 | 0.24% | |
007379 | 1.1863 | 1.1863 | 0.33% | |
110010 | 1.2904 | 2.0594 | 0.24% | |
110013 | 3.982 | 10.615 | 0.24% | |
110017 | 1.375 | 2.616 | 0.01% | |
110025 | 1.346 | 1.346 | 0.24% | |
110032 | 0.1542 | 0.1542 | 0.35% | |
110051 | 1.0643 | 1.1343 | 0.01% | |
118002 | 3.06 | 3.06 | 0.35% | |
021606 | 1.7527 | 1.7527 | 0.01% | |
023390 | 1.0536 | 1.0536 | 0.33% | |
159798 | 0.9678 | 0.9678 | 0.33% | |
159847 | 0.3801 | 0.3801 | 0.33% | |
019003 | 1.061 | 1.061 | 0.24% | |
019059 | 1.0892 | 1.0892 | 0.41% | |
017973 | 1.1646 | 1.1646 | 0.24% | |
019409 | 1.4922 | 1.4922 | 0.41% | |
019667 | 0.8965 | 0.8965 | 0.41% | |
020105 | 1.0527 | 1.0527 | 0.41% | |
020114 | 1.2983 | 1.2983 | 0.41% | |
020149 | 1.0416 | 1.0416 | 0.01% | |
562910 | 0.6275 | 0.6275 | 0.33% | |
563020 | 1.2021 | 1.2531 | 0.33% | |
588730 | 1.0678 | 1.0678 | 0.33% | |
021325 | 1.0062 | 1.0251 | 0.01% | |
001748 | 1.62 | 1.682 | 0.24% | |
001835 | 1.545 | 1.598 | 0.24% | |
001437 | 2.9254 | 2.9254 | 0.24% | |
001475 | 1.34 | 1.34 | 0.24% | |
001513 | 2.486 | 2.486 | 0.24% | |
001603 | 2.182 | 2.38 | 0.24% | |
006662 | 1.0125 | 1.1745 | 0.01% | |
009292 | 1.0142 | 1.1619 | 0.01% | |
009293 | 1.0137 | 1.1464 | 0.01% | |
002602 | 1.324 | 1.37 | 0.24% | |
010115 | 0.9339 | 0.9339 | 0.24% | |
010340 | 0.8126 | 0.8126 | 0.24% | |
161120 | 1.69 | 1.69 | 0.01% | |
161129 | 1.1311 | 1.1311 | 0.35% | |
013497 | 1.0125 | 1.1207 | 0.01% | |
159530 | 1.2947 | 1.2947 | 0.33% | |
159532 | 1.1933 | 1.1933 | 0.33% | |
014532 | 0.8764 | 0.8764 | 0.33% | |
016650 | 0.9448 | 0.9448 | 0.41% | |
004742 | 1.3495 | 1.3495 | 0.33% | |
007789 | 1.4086 | 1.4086 | 0.33% | |
007883 | 0.9063 | 0.9063 | 0.33% | |
007884 | 1.1937 | 1.3817 | 0.24% | |
000032 | 1.1331 | 1.6211 | 0.01% | |
000111 | 1.028 | 1.575 | 0.01% | |
000148 | 1.1983 | 1.5063 | 0.01% | |
000404 | 3.811 | 3.811 | 0.24% | |
002963 | 2.4944 | 2.4944 | 2.43% | |
003134 | 1.5431 | 1.6021 | 0.01% | |
006112 | 1.0868 | 1.2698 | 0.01% | |
006329 | 0.1546 | 0.1546 | 0.00% | |
005439 | 1.1079 | 1.2919 | 0.01% | |
014026 | 0.9554 | 0.9554 | 0.41% | |
516590 | 0.9962 | 0.9962 | 0.33% | |
517030 | 0.9733 | 0.9733 | 0.33% | |
012652 | 0.8548 | 0.8548 | 0.41% | |
012008 | 0.8971 | 0.8971 | 0.24% | |
012733 | 1.0931 | 1.0931 | 0.33% | |
012864 | 1.7613 | 1.7613 | 0.00% | |
012872 | 1.1433 | 1.1433 | 0.33% | |
012922 | 1.3958 | 1.3958 | 0.00% | |
011508 | 1.0861 | 1.0861 | 0.24% | |
011687 | 0.8913 | 0.8913 | 0.24% | |
011721 | 1.0666 | 1.0666 | 0.24% | |
015126 | 1.0414 | 1.0414 | 0.24% | |
006013 | 1.6533 | 1.7183 | 0.24% | |
007998 | 1.024 | 1.2061 | 0.01% | |
006867 | 1.2909 | 1.3939 | 0.01% | |
007104 | 1.1011 | 1.2121 | 0.01% | |
003883 | 2.0094 | 2.0094 | 0.24% | |
003961 | 2.0695 | 2.0695 | 0.24% | |
008283 | 1.4455 | 1.4455 | 0.33% | |
007361 | 1.1675 | 1.1675 | 0.00% | |
007365 | 1.0066 | 1.159 | 0.01% | |
007525 | 1.0126 | 1.227 | 0.01% | |
110001 | 4.353 | 5.698 | 0.24% | |
110053 | 1.0263 | 1.183 | 0.01% | |
022755 | 1.017 | 1.017 | 0.33% | |
022930 | 0.9936 | 0.9936 | 0.33% | |
021750 | 0.9859 | 0.9859 | 0.33% | |
023389 | 1.0541 | 1.0541 | 0.33% | |
022460 | 0.9926 | 0.9926 | 0.33% | |
159686 | 1.0409 | 1.0409 | 0.33% | |
021033 | 1.096 | 1.096 | 0.41% | |
021141 | 1.1515 | 1.1515 | 0.41% | |
021144 | 1.2187 | 1.2187 | 0.01% | |
019026 | 1.4225 | 1.4225 | 0.33% | |
019034 | 1.5883 | 1.5883 | 0.24% | |
017853 | 1.0804 | 1.0804 | 0.41% | |
018103 | 1.3058 | 1.3058 | 0.41% | |
019314 | 1.3058 | 1.3058 | 0.41% | |
019315 | 0.8229 | 0.8229 | 0.41% | |
020103 | 1.2294 | 1.2294 | 0.41% | |
018646 | 1.2179 | 1.2179 | 0.33% | |
018647 | 1.2119 | 1.2119 | 0.33% | |
021893 | 0.9438 | 0.9438 | 0.41% | |
021894 | 0.9424 | 0.9424 | 0.41% | |
563030 | 1.0194 | 1.0194 | 0.33% | |
588020 | 1.1826 | 1.1826 | 0.33% | |
020602 | 1.1108 | 1.1468 | 0.41% | |
011302 | 1.0853 | 1.0853 | 0.24% | |
009903 | 1.0997 | 1.0997 | 0.24% | |
001803 | 1.158 | 1.553 | 0.24% | |
001898 | 2.054 | 2.054 | 0.24% | |
001438 | 2.3708 | 2.3708 | 0.24% | |
001444 | 1.6936 | 1.9406 | 0.24% | |
006705 | 1.4384 | 1.4384 | 0.33% | |
009214 | 1.1444 | 1.1444 | 0.41% | |
009341 | 0.9417 | 0.9417 | 0.33% | |
010572 | 0.5013 | 0.5013 | 0.33% | |
161119 | 1.7543 | 1.7543 | 0.01% | |
161123 | 1.2247 | 0.4968 | 0.33% | |
161126 | 1.7869 | 1.7869 | 0.35% | |
161131 | 0.8783 | 0.8783 | 0.24% | |
161132 | 1.6735 | 1.6735 | 0.24% | |
005099 | 1.0205 | 1.1527 | 0.01% | |
010839 | 1.0658 | 1.0658 | 0.24% | |
010840 | 1.0567 | 1.0567 | 0.24% | |
010849 | 0.4779 | 0.4779 | 0.24% | |
018897 | 1.2183 | 1.2183 | 0.41% | |
013502 | 0.7807 | 0.7807 | 0.33% | |
013775 | 0.7539 | 0.7539 | 0.24% | |
013287 | 0.8213 | 0.8213 | 0.41% | |
013305 | 0.651 | 0.651 | 0.33% | |
159150 | 1.1724 | 1.1724 | 0.33% | |
159558 | 1.1831 | 1.1831 | 0.33% | |
017417 | 1.3549 | 1.3549 | 0.24% | |
016344 | 1.7591 | 1.8941 | 0.24% | |
017516 | 1.4836 | 1.4836 | 0.33% | |
007856 | 1.3005 | 1.3005 | 0.33% | |
000205 | 1.1585 | 1.6265 | 0.01% | |
000266 | 1.0337 | 1.4497 | 0.01% | |
003718 | 0.3572 | 0.3572 | 0.00% | |
003840 | 2.033 | 2.033 | 0.24% | |
502048 | 1.1094 | 1.1308 | 0.33% | |
511110 | 100.3836 | 1.0038 | 0.01% | |
512010 | 0.3713 | 1.4852 | 0.33% | |
513000 | 1.4435 | 1.4435 | 0.35% | |
513040 | 1.3949 | 1.3949 | 0.33% | |
513090 | 1.5475 | 1.5475 | 0.33% | |
515110 | 1.343 | 1.343 | 0.33% | |
002969 | 1.4145 | 1.5235 | 0.01% | |
006320 | 1.0056 | 1.1636 | 0.01% | |
005676 | 3.005 | 3.005 | 0.35% | |
015262 | 1.0502 | 1.0502 | 0.41% | |
014139 | 0.8101 | 0.8101 | 0.33% | |
516510 | 1.1142 | 1.1142 | 0.33% | |
012700 | 1.0981 | 1.0981 | 0.33% | |
012718 | 0.7619 | 0.7619 | 0.33% | |
012860 | 2.5364 | 2.5364 | 0.00% | |
011509 | 1.0677 | 1.0677 | 0.24% | |
011848 | 0.9308 | 0.9308 | 0.24% | |
011893 | 0.9449 | 0.9449 | 0.24% | |
005956 | 1.7793 | 1.7793 | 0.24% | |
007171 | 1.0081 | 1.2289 | 0.01% | |
008284 | 0.9825 | 0.9825 | 0.35% | |
501222 | 1.0148 | 1.0148 | 0.41% | |
007346 | 2.361 | 2.361 | 0.24% | |
007364 | 1.007 | 1.1634 | 0.01% | |
110018 | 1.36 | 2.511 | 0.01% | |
110021 | 2.0008 | 2.0008 | 0.33% | |
112002 | 0.777 | 3.411 | 0.24% | |
005740 | 1.0383 | 1.2773 | 0.01% | |
022892 | 1.1138 | 1.1138 | 0.41% | |
022923 | 1.3646 | 1.3646 | 0.33% | |
023564 | 1.0016 | 1.0016 | 0.33% | |
159696 | 1.4087 | 1.4087 | 0.35% | |
159715 | 0.7203 | 0.7203 | 0.33% | |
020802 | 1.1208 | 1.1538 | 0.24% | |
021034 | 1.0925 | 1.0925 | 0.41% | |
021179 | 0.9849 | 0.9849 | 0.24% | |
018996 | 1.0287 | 1.0617 | 0.01% | |
019024 | 0.8523 | 0.8523 | 0.33% | |
019141 | 1.2836 | 1.2836 | 0.41% | |
020294 | 1.3149 | 1.3149 | 0.41% | |
017938 | 0.7097 | 0.7097 | 0.41% | |
018315 | 0.8801 | 0.8801 | 0.41% | |
019313 | 1.3122 | 1.3122 | 0.41% | |
019356 | 1.166 | 1.166 | 0.24% | |
019494 | 1.065 | 1.065 | 0.41% | |
019703 | 1.3318 | 1.3318 | 0.41% | |
562990 | 0.7739 | 0.7739 | 0.33% | |
563000 | 0.8457 | 0.8457 | 0.33% | |
563090 | 1.0505 | 1.0505 | 0.33% | |
021326 | 1.0059 | 1.0238 | 0.01% | |
009900 | 1.0873 | 1.1073 | 0.24% | |
001747 | 1.644 | 1.706 | 0.24% | |
001832 | 2.2863 | 2.2863 | 0.24% | |
001856 | 3.144 | 3.144 | 0.24% | |
001442 | 1.5862 | 1.6442 | 0.24% | |
006663 | 1.0124 | 1.1649 | 0.01% | |
009212 | 1.0119 | 1.1474 | 0.01% | |
009250 | 1.1688 | 1.1688 | 0.24% | |
010198 | 0.4862 | 0.4862 | 0.24% | |
000950 | 1.0397 | 1.0397 | 0.33% | |
001076 | 1.651 | 1.651 | 0.24% | |
010389 | 0.8735 | 0.8735 | 0.24% | |
010392 | 0.8401 | 0.8401 | 0.33% | |
161127 | 1.1715 | 1.1715 | 0.35% | |
013503 | 0.7727 | 0.7727 | 0.33% | |
013518 | 1.0775 | 1.0775 | 0.24% | |
013808 | 1.1177 | 1.1177 | 0.01% | |
159222 | 1.057 | 1.057 | 0.33% | |
159565 | 1.2498 | 1.2498 | 0.33% | |
159566 | 1.3076 | 1.3076 | 0.33% | |
014275 | 1.6014 | 1.6234 | 0.24% | |
016357 | 0.9678 | 0.9678 | 0.41% | |
016479 | 1.822 | 1.822 | 0.01% | |
016630 | 0.8653 | 0.8653 | 0.41% | |
017646 | 0.5255 | 0.5255 | 0.33% | |
007882 | 1.0336 | 1.0336 | 0.33% | |
001184 | 0.539 | 0.539 | 0.24% | |
001286 | 1.4807 | 1.6637 | 0.24% | |
001314 | 2.2882 | 2.3742 | 0.24% | |
001342 | 1.5926 | 2.2836 | 0.24% | |
001343 | 1.311 | 1.676 | 0.24% | |
000265 | 1.0383 | 1.4973 | 0.01% | |
000436 | 1.7775 | 2.5355 | 0.24% | |
003719 | 0.2484 | 0.2484 | 0.00% | |
506002 | 0.9555 | 0.9875 | 0.24% | |
510100 | 2.73 | 1.2135 | 0.33% | |
512570 | 1.0634 | 1.0634 | 0.33% | |
513050 | 1.4292 | 1.4292 | 0.35% | |
515180 | 1.3771 | 1.6481 | 0.33% | |
006319 | 1.0084 | 1.1764 | 0.01% | |
006328 | 1.0791 | 1.0791 | 0.35% | |
006330 | 0.15 | 0.15 | 0.00% | |
005437 | 1.2111 | 1.2111 | 0.24% | |
005438 | 1.1848 | 1.1848 | 0.24% | |
011961 | 1.1269 | 1.1269 | 0.01% | |
012075 | 0.9908 | 0.9908 | 0.24% | |
012080 | 0.9202 | 0.9202 | 0.33% | |
012081 | 0.9094 | 0.9094 | 0.33% | |
009413 | 1.1793 | 1.1793 | 0.24% | |
012795 | 1.0066 | 1.0953 | 0.01% | |
012875 | 1.0928 | 1.0928 | 0.33% | |
012921 | 0.1968 | 0.1968 | 0.00% | |
011777 | 0.9166 | 0.9166 | 0.24% | |
011823 | 0.7826 | 0.7826 | 0.24% | |
014728 | 1.1221 | 1.1221 | 0.24% | |
015087 | 0.8584 | 0.8584 | 0.41% | |
015091 | 0.8513 | 0.8513 | 0.41% | |
007172 | 1.0081 | 1.2286 | 0.01% | |
009051 | 1.2441 | 1.4441 | 0.33% | |
530180 | 0.9984 | 0.9984 | 0.33% | |
007362 | 0.1652 | 0.1652 | 0.00% | |
007451 | 1.047 | 1.1845 | 0.01% | |
110007 | 1.3925 | 2.5141 | 0.01% | |
110023 | 3.6 | 3.6 | 0.24% | |
110027 | 2.049 | 3.148 | 0.01% | |
110038 | 1.1099 | 1.5489 | 0.01% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 1,478.18 | 14.90 |
2 | 债券及货币 | 10,621.86 | 107.07 |
3 | 现金 | 204.49 | 02.06 |
4 | 其他资产 | 23.05 | 00.23 |
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 | 06.58 | 284.85 | 2.87% | 0.00 |
601702 | 华峰铝业 | 12.43 | 251.71 | 2.54% | 0.00 |
01336 | 新华保险 | 02.80 | 76.61 | 0.77% | 0.00 |
601899 | 紫金矿业 | 03.83 | 69.40 | 0.70% | 0.00 |
600031 | 三一重工 | 03.39 | 64.65 | 0.65% | 1.37 |
09988 | 阿里巴巴-W | 00.54 | 63.79 | 0.64% | 0.00 |
601799 | 星宇股份 | 00.42 | 57.85 | 0.58% | 0.00 |
601100 | 恒立液压 | 00.71 | 56.47 | 0.57% | -0.51 |
603129 | 春风动力 | 00.28 | 52.40 | 0.53% | 0.00 |
600887 | 伊利股份 | 01.67 | 46.89 | 0.47% | 0.00 |
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 | 241379 | 24兖矿K3 | 07.00(万张) | 708.50(万元) | 7.14(%) |
2 | 232400036 | 24南京银行二级资本债02 | 06.00(万张) | 609.60(万元) | 6.14(%) |
3 | 2120089 | 21北京银行永续债01 | 05.00(万张) | 527.07(万元) | 5.31(%) |
4 | 102281881 | 22淄博矿业MTN001 | 05.00(万张) | 524.51(万元) | 5.29(%) |
5 | 115225 | 23巨化01 | 05.00(万张) | 519.29(万元) | 5.23(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
不限 | 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 |
---|---|---|---|---|
2.86% | 2.41% | 2.14% | 0.0% | 2.18% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.16% | 0.3% | 1.1% | 1.1% | 2.41% | 6.58% | 0.0% | 7.1% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.10 | 0.16 | 0.11 |
夏普比率 | 18.64 | 27.69 | 14.87 |
特雷诺指数 | 0.01 | 0.02 | 0.01 |
詹森指数 | -0.00 | 0.01 | 0.00 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。